CIK: 0000769317 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $4,023,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 994,325 | $74,067 | 1.8% | $29.16 | +128.7% | COMMON | 594918104 |
| — | CORNERSTONE STRATEGIC VAL FD I | 4,723,021 | $69,948 | 1.7% | $14.81 | — | COMMON | 21924B302 |
| AAPL | APPLE INC | 435,740 | $67,156 | 1.7% | $27.28 | +32.5% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 485,640 | $63,138 | 1.6% | $68.28 | +53.7% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,251,379 | $61,931 | 1.5% | $27.18 | +11.2% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 643,014 | $61,414 | 1.5% | $42.26 | +74.3% | COMMON | 46625H100 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,785,478 | $55,173 | 1.4% | $6.60 | — | COMMON | 09247F100 |
| — | BROADCOM LTD | 220,290 | $53,429 | 1.3% | $154.50 | — | COMMON | Y09827109 |
| — | DOWDUPONT INC | 762,110 | $52,761 | 1.3% | $69.23 | — | COMMON | 26078J100 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,216,157 | $52,285 | 1.3% | $4.68 | — | COMMON | 55273C107 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,652,012 | $52,005 | 1.3% | $14.53 | — | COMMON | 27828V104 |
| HD | HOME DEPOT INC/THE | 306,795 | $50,179 | 1.2% | $64.53 | +93.9% | COMMON | 437076102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,636,613 | $49,349 | 1.2% | $13.20 | — | COMMON | 092508100 |
| PEP | PEPSICO INC | 413,100 | $46,032 | 1.1% | $59.84 | +49.4% | COMMON | 713448108 |
| — | PUTNAM MASTER INTERMEDIATE INC | 9,565,310 | $45,244 | 1.1% | $4.82 | — | COMMON | 746909100 |
| AMAT | APPLIED MATERIALS INC | 810,515 | $42,220 | 1.0% | $19.43 | +111.9% | COMMON | 038222105 |
| ABT | ABBOTT LABORATORIES | 727,520 | $38,820 | 1.0% | $37.62 | +15.3% | COMMON | 002824100 |
| — | CORNERSTONE TOTAL RETURN FUND | 2,622,655 | $38,369 | 1.0% | $14.63 | — | COMMON | 21924U300 |
| ABBV | ABBVIE INC | 431,435 | $38,337 | 1.0% | $40.47 | +32.6% | COMMON | 00287Y109 |
| — | DUFF & PHELPS UTILITY AND CORP | 4,124,119 | $38,107 | 0.9% | $9.91 | — | COMMON | 26432K108 |
| HON | HONEYWELL INTERNATIONAL INC | 262,620 | $37,224 | 0.9% | $62.25 | +67.6% | COMMON | 438516106 |
| — | RAYTHEON CO | 198,373 | $37,012 | 0.9% | $110.33 | — | COMMON | 755111507 |
| TJX | TJX COS INC/THE | 498,190 | $36,732 | 0.9% | $26.24 | +20.8% | COMMON | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 186,245 | $36,476 | 0.9% | $63.75 | +165.0% | COMMON | 91324P102 |
| V | VISA INC | 336,905 | $35,456 | 0.9% | $61.76 | +55.0% | COMMON | 92826C839 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,568,261 | $35,031 | 0.9% | $13.99 | — | COMMON | 09255K108 |
| BDX | BECTON DICKINSON AND CO | 177,375 | $34,757 | 0.9% | $128.71 | +32.9% | COMMON | 075887109 |
| INTC | INTEL CORP | 889,807 | $33,884 | 0.8% | $18.87 | +56.8% | COMMON | 458140100 |
| — | EATON VANCE LIMITED DURATION I | 2,376,967 | $33,349 | 0.8% | $14.83 | — | COMMON | 27828H105 |
| NEE | NEXTERA ENERGY INC | 216,174 | $31,680 | 0.8% | $17.68 | +68.1% | COMMON | 65339F101 |
| PFE | PFIZER INC | 886,075 | $31,633 | 0.8% | $18.27 | +21.8% | COMMON | 717081103 |
| SU | SUNCOR ENERGY INC | 844,360 | $29,578 | 0.7% | $21.96 | +6.4% | COMMON | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 264,242 | $29,334 | 0.7% | $54.97 | +36.9% | COMMON | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 456,430 | $29,307 | 0.7% | $54.71 | -10.7% | COMMON | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 280,080 | $28,540 | 0.7% | $52.35 | +64.8% | COMMON | 83088M102 |
| PH | PARKER HANNIFIN CORP | 156,970 | $27,473 | 0.7% | $144.52 | 0.0% | COMMON | 701094104 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,182,741 | $27,274 | 0.7% | $18.47 | — | COMMON | 72202D106 |
| ROK | ROCKWELL AUTOMATION INC | 152,290 | $27,140 | 0.7% | $131.37 | +8.5% | COMMON | 773903109 |
| — | LEGG MASON INC | 669,145 | $26,304 | 0.7% | $34.68 | — | COMMON | 524901105 |
| MMM | 3M CO | 124,350 | $26,101 | 0.6% | $97.57 | +33.1% | COMMON | 88579Y101 |
| — | PHYSICIANS REALTY TRUST | 1,469,620 | $26,056 | 0.6% | $19.58 | — | REIT | 71943U104 |
| KEY | KEYCORP | 1,355,430 | $25,509 | 0.6% | $9.17 | +35.9% | COMMON | 493267108 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,797,399 | $25,271 | 0.6% | $13.32 | — | COMMON | 09249E101 |
| ORCL | ORACLE CORP | 515,264 | $24,913 | 0.6% | $40.31 | +9.0% | COMMON | 68389X105 |
| UNP | UNION PACIFIC CORP | 212,775 | $24,676 | 0.6% | $70.45 | +26.5% | COMMON | 907818108 |
| DTE | DTE ENERGY CO | 226,935 | $24,364 | 0.6% | $52.66 | +32.9% | COMMON | 233331107 |
| GOOGL | ALPHABET INC - CL A | 24,722 | $24,072 | 0.6% | $36.68 | +28.3% | COMMON | 02079K305 |
| ACN | ACCENTURE PLC CL A | 177,255 | $23,942 | 0.6% | $63.94 | +79.3% | COMMON | G1151C101 |
| FDX | FEDEX CORP | 105,360 | $23,767 | 0.6% | $134.08 | +37.9% | COMMON | 31428X106 |
| — | ALLERGAN PLC | 115,755 | $23,724 | 0.6% | $253.83 | — | COMMON | G0177J108 |
| MRK | MERCK & CO INC | 369,594 | $23,665 | 0.6% | $34.70 | +34.5% | COMMON | 58933Y105 |
| — | CLOUGH GLOBAL OPP FD GLO | 2,113,257 | $23,584 | 0.6% | $10.62 | — | COMMON | 18914E106 |
| SBUX | STARBUCKS CORP | 438,695 | $23,562 | 0.6% | $36.98 | +25.0% | COMMON | 855244109 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 3,059,181 | $23,225 | 0.6% | $7.44 | — | COMMON | 67075J107 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,611,758 | $22,982 | 0.6% | $15.32 | — | COMMON | 33734E103 |
| MPC | MARATHON PETROLEUM CORP | 398,975 | $22,375 | 0.6% | $32.28 | +28.0% | COMMON | 56585A102 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,652,720 | $22,180 | 0.6% | $12.89 | — | COMMON | 94987D101 |
| KHC | KRAFT HEINZ CO/THE | 284,900 | $22,094 | 0.5% | $57.68 | -2.2% | COMMON | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 226,435 | $22,041 | 0.5% | $48.73 | +45.8% | COMMON | 810186106 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,454,644 | $21,572 | 0.5% | $14.23 | — | COMMON | 410123103 |
| — | FRANKLIN LIMITED DURATION INCO | 1,783,931 | $21,425 | 0.5% | $12.24 | — | COMMON | 35472T101 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 1,057,401 | $21,254 | 0.5% | $19.28 | — | COMMON | 45781W109 |
| EWBC | EAST WEST BANCORP INC | 354,225 | $21,176 | 0.5% | $42.54 | +9.3% | COMMON | 27579R104 |
| MDT | MEDTRONIC PLC | 265,745 | $20,667 | 0.5% | $57.99 | +15.4% | COMMON | G5960L103 |
| DAL | DELTA AIR LINES INC | 428,290 | $20,652 | 0.5% | $39.78 | +13.8% | COMMON | 247361702 |
| USB | US BANCORP | 371,215 | $19,893 | 0.5% | $32.49 | +16.2% | COMMON | 902973304 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,141,177 | $19,845 | 0.5% | $16.54 | — | COMMON | 957667108 |
| LNC | LINCOLN NATIONAL CORP | 269,857 | $19,829 | 0.5% | $49.94 | +0.0% | COMMON | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 62,114 | $19,273 | 0.5% | $142.58 | +67.3% | COMMON | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 125,250 | $18,909 | 0.5% | $95.14 | +20.3% | COMMON | 854502101 |
| ALK | ALASKA AIR GROUP INC | 247,105 | $18,847 | 0.5% | $73.49 | +5.4% | COMMON | 011659109 |
| — | AETNA INC | 118,357 | $18,820 | 0.5% | $126.14 | — | COMMON | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 161,015 | $18,691 | 0.5% | $99.26 | — | COMMON | 913017109 |
| — | DR PEPPER SNAPPLE GROUP INC | 209,045 | $18,494 | 0.5% | $91.28 | — | COMMON | 26138E109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 635,728 | $18,411 | 0.5% | $33.52 | — | COMMON | 89147L100 |
| — | CBS CORP CLASS B | 316,560 | $18,360 | 0.5% | $56.15 | — | COMMON | 124857202 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,235,332 | $18,332 | 0.5% | $16.18 | — | COMMON | 184692101 |
| — | INGERSOLL-RAND PLC | 204,531 | $18,238 | 0.5% | $72.32 | — | COMMON | G47791101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 3,388,936 | $18,029 | 0.4% | $5.16 | — | COMMON | 746853100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 49,860 | $17,852 | 0.4% | $82.40 | +29.2% | COMMON | 824348106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 954,236 | $17,338 | 0.4% | $26.74 | — | COMMON | 486606106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 239,645 | $17,298 | 0.4% | $65.96 | — | COMMON | 55608B105 |
| CMCSA | COMCAST CORP | 445,884 | $17,158 | 0.4% | $32.02 | +0.0% | COMMON | 20030N101 |
| — | NUVEEN BUILD AMERICA BOND OPP | 775,014 | $17,074 | 0.4% | $21.05 | — | COMMON | 67074Q102 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 1,099,593 | $16,637 | 0.4% | $14.62 | — | COMMON | 25158Y102 |
| IP | INTERNATIONAL PAPER CO | 287,770 | $16,351 | 0.4% | $34.73 | +5.1% | COMMON | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 180,275 | $16,342 | 0.4% | $50.81 | +19.0% | COMMON | 74144T108 |
| — | TRANSCANADA CORP | 323,200 | $15,976 | 0.4% | $49.43 | — | COMMON | 89353D107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 1,138,775 | $15,897 | 0.4% | $8.42 | +7.9% | COMMON | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 160,225 | $15,870 | 0.4% | $47.55 | +14.7% | COMMON | N53745100 |
| ALL | ALLSTATE CORP/THE | 165,615 | $15,222 | 0.4% | $50.51 | +48.8% | COMMON | 020002101 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,128,699 | $14,967 | 0.4% | $12.61 | — | COMMON | 18914C100 |
| DIS | WALT DISNEY CO/THE | 144,690 | $14,262 | 0.4% | $95.15 | +1.9% | COMMON | 254687106 |
| — | BT GROUP PLC ADR | 737,900 | $14,197 | 0.4% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| COST | COSTCO WHOLESALE CORP | 85,425 | $14,034 | 0.3% | $131.53 | +6.5% | COMMON | 22160K105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 964,816 | $13,691 | 0.3% | $14.89 | — | COMMON | 67066V101 |
| META | FACEBOOK INC-A | 79,535 | $13,590 | 0.3% | $81.86 | +102.4% | COMMON | 30303M102 |
| — | FIRST TRUST ENERGY INC AND GRO | 538,473 | $13,273 | 0.3% | $25.20 | — | COMMON | 33738G104 |
| — | INVESCO BOND FUND VBF | 657,885 | $13,164 | 0.3% | $18.82 | — | COMMON | 46132L107 |
| ECL | ECOLAB INC | 100,100 | $12,874 | 0.3% | $75.34 | +59.4% | COMMON | 278865100 |
| CAH | CARDINAL HEALTH INC | 192,175 | $12,860 | 0.3% | $40.73 | +35.1% | COMMON | 14149Y108 |
| MET | METLIFE INC | 246,464 | $12,804 | 0.3% | $34.06 | +7.5% | COMMON | 59156R108 |
| GOOG | ALPHABET INC - CL C | 13,032 | $12,499 | 0.3% | $35.61 | +29.8% | COMMON | 02079K107 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 1,174,530 | $12,462 | 0.3% | $10.14 | — | COMMON | 02082E205 |
| SO | SOUTHERN CO/THE | 252,725 | $12,419 | 0.3% | $35.01 | -2.0% | COMMON | 842587107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 1,063,384 | $12,410 | 0.3% | $11.38 | — | COMMON | 09255R202 |
| — | CENTURYLINK INC | 640,725 | $12,110 | 0.3% | $23.23 | — | COMMON | 156700106 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,438,517 | $12,046 | 0.3% | $5.24 | — | COMMON | 552939100 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 1,010,479 | $11,914 | 0.3% | $11.18 | — | COMMON | 337319107 |
| INTU | INTUIT INC | 82,200 | $11,684 | 0.3% | $112.73 | +15.5% | COMMON | 461202103 |
| BAC | BANK OF AMERICA CORP | 450,041 | $11,404 | 0.3% | $19.96 | +0.0% | COMMON | 060505104 |
| — | PRICELINE GROUP INC/THE | 5,938 | $10,871 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 782,590 | $10,839 | 0.3% | $14.56 | — | COMMON | 670657105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 887,084 | $10,796 | 0.3% | $13.42 | — | COMMON | 18469P100 |
| — | MORGAN STANLEY INCOME SECURITI | 586,573 | $10,734 | 0.3% | $17.89 | — | COMMON | 61745P874 |
| — | TORTOISE MLP FUND INC NTG | 590,669 | $10,703 | 0.3% | $18.40 | — | COMMON | 89148B101 |
| GPC | GENUINE PARTS CO | 111,450 | $10,660 | 0.3% | $73.25 | -9.0% | COMMON | 372460105 |
| — | DELAWARE ENH GBL DIV & INC FD | 891,289 | $10,571 | 0.3% | $11.30 | — | COMMON | 246060107 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 814,759 | $10,527 | 0.3% | $13.95 | — | COMMON | 31647Q106 |
| — | MFS CHARTER INCOME TRUST MCR | 1,115,158 | $9,668 | 0.2% | $8.71 | — | COMMON | 552727109 |
| ULTA | ULTA BEAUTY INC | 41,960 | $9,485 | 0.2% | $153.15 | +57.2% | COMMON | 90384S303 |
| — | CELGENE CORP | 64,995 | $9,478 | 0.2% | $104.74 | — | COMMON | 151020104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 1,096,758 | $9,399 | 0.2% | $9.21 | — | COMMON | 184691103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 763,183 | $9,242 | 0.2% | $11.21 | — | COMMON | 09250B103 |
| WCN | WASTE CONNECTIONS INC | 130,631 | $9,139 | 0.2% | $47.96 | +30.0% | COMMON | 94106B101 |
| — | INVESCO TRUST FOR INV GRADE MU | 679,254 | $9,102 | 0.2% | $13.17 | — | COMMON | 46131M106 |
| — | WESTERN ASSET EMERGING MARKETS | 575,512 | $9,059 | 0.2% | $14.58 | — | COMMON | 95766A101 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 395,760 | $9,023 | 0.2% | $21.61 | — | COMMON | 401664107 |
| CME | CME GROUP INC | 66,230 | $8,986 | 0.2% | $92.98 | 0.0% | COMMON | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC | 59,600 | $8,891 | 0.2% | $62.97 | +137.0% | COMMON | 00724F101 |
| — | XILINX INC | 120,770 | $8,554 | 0.2% | $49.29 | — | COMMON | 983919101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 114,885 | $8,334 | 0.2% | $36.96 | +69.0% | COMMON | 192446102 |
| — | COHEN & STEERS MLP INC AND ENE | 793,338 | $8,275 | 0.2% | $10.55 | — | COMMON | 19249B106 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 74,372 | $8,200 | 0.2% | $52.23 | +83.8% | COMMON | 571903202 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 632,158 | $8,035 | 0.2% | $12.76 | — | COMMON | 18469Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 95,000 | $7,962 | 0.2% | $63.25 | +9.4% | COMMON | 571748102 |
| CUBE | CUBESMART | 301,700 | $7,832 | 0.2% | $24.04 | — | REIT | 229663109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,682 | $7,697 | 0.2% | $79.76 | +122.0% | COMMON | 883556102 |
| — | VALIDUS HOLDINGS LTD | 156,190 | $7,686 | 0.2% | $47.67 | — | COMMON | G9319H102 |
| — | WA/CLAY INFLATION-LINKED SEC & | 656,675 | $7,585 | 0.2% | $11.46 | — | COMMON | 95766Q106 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 654,423 | $7,532 | 0.2% | $11.58 | — | COMMON | 46132E103 |
| — | ARISTA NETWORKS INC | 38,575 | $7,314 | 0.2% | $79.99 | — | COMMON | 040413106 |
| TGT | TARGET CORP | 121,704 | $7,182 | 0.2% | $55.18 | -20.0% | COMMON | 87612E106 |
| — | SPECIAL OPPORTUNITIES FUND INC | 449,200 | $7,123 | 0.2% | $15.55 | — | COMMON | 84741T104 |
| — | LAZARD GLB TOT RET & INC FD L | 423,815 | $7,103 | 0.2% | $16.07 | — | COMMON | 52106W103 |
| — | ADVENT CLAYMORE CV SEC AND INC | 1,130,975 | $7,057 | 0.2% | $5.97 | — | COMMON | 007639107 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,127,952 | $7,038 | 0.2% | $5.73 | — | COMMON | 552737108 |
| — | TE CONNECTIVITY LTD | 83,725 | $6,954 | 0.2% | $83.06 | — | COMMON | H84989104 |
| — | ANSYS INC | 55,795 | $6,848 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | CLOUGH GLOBAL DIV ALLC FD GLV | 487,878 | $6,786 | 0.2% | $13.17 | — | COMMON | 18913Y103 |
| CNC | CENTENE CORP | 69,700 | $6,745 | 0.2% | $32.21 | +33.6% | COMMON | 15135B101 |
| — | TCW STRATEGIC INCOME FUND TSI | 1,160,492 | $6,731 | 0.2% | $5.73 | — | COMMON | 872340104 |
| — | SALIENT MIDSTREAM & MLP FUND S | 580,569 | $6,717 | 0.2% | $11.73 | — | COMMON | 79471V105 |
| — | INVESCO MUNICIPAL TRUST VKQ | 512,542 | $6,545 | 0.2% | $12.71 | — | COMMON | 46131J103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 507,533 | $6,496 | 0.2% | $12.75 | — | COMMON | 46133G107 |
| EL | ESTEE LAUDER COS INC/THE | 59,200 | $6,384 | 0.2% | $74.48 | +24.1% | COMMON | 518439104 |
| — | WA/CLAY INFLATION-LINKED OPP & | 565,137 | $6,375 | 0.2% | $11.08 | — | COMMON | 95766R104 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 412,801 | $6,353 | 0.2% | $14.43 | — | COMMON | 67071L106 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 612,053 | $6,298 | 0.2% | $9.75 | — | COMMON | 95766B109 |
| — | DUNKIN' BRANDS GROUP INC | 115,785 | $6,146 | 0.2% | $43.52 | — | COMMON | 265504100 |
| EA | ELECTRONIC ARTS INC | 51,815 | $6,117 | 0.2% | $69.19 | +62.8% | COMMON | 285512109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 235,986 | $5,985 | 0.1% | $23.47 | — | COMMON | 670735109 |
| — | ADVENT CLAYMORE CV SEC AND INC | 369,481 | $5,982 | 0.1% | $15.16 | — | COMMON | 00764C109 |
| — | PUTMAN HIGH INC SEC PCF | 667,991 | $5,965 | 0.1% | $8.82 | — | COMMON | 746779107 |
| — | ORBITAL ATK INC | 44,725 | $5,956 | 0.1% | $82.69 | — | COMMON | 68557N103 |
| CIEN | CIENA CORP | 270,950 | $5,953 | 0.1% | $17.27 | +38.6% | COMMON | 171779309 |
| GS | GOLDMAN SACHS GROUP INC/THE | 24,933 | $5,914 | 0.1% | $163.62 | +14.9% | COMMON | 38141G104 |
| HUBB | HUBBELL INC | 50,150 | $5,818 | 0.1% | $96.25 | +0.1% | COMMON | 443510607 |
| NVDA | NVIDIA CORP | 32,155 | $5,748 | 0.1% | $2.81 | +46.3% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 5,965 | $5,734 | 0.1% | $40.86 | +20.2% | COMMON | 023135106 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 471,607 | $5,686 | 0.1% | $11.45 | — | COMMON | 231631201 |
| EEFT | EURONET WORLDWIDE INC | 59,725 | $5,661 | 0.1% | $57.96 | +63.5% | COMMON | 298736109 |
| INCY | INCYTE CORP | 47,985 | $5,602 | 0.1% | $118.25 | +7.0% | COMMON | 45337C102 |
| — | WESTERN ASSET PREMIER BOND FUN | 403,030 | $5,574 | 0.1% | $13.28 | — | COMMON | 957664105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 424,717 | $5,526 | 0.1% | $12.75 | — | COMMON | 46132C107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 448,728 | $5,412 | 0.1% | $12.08 | — | COMMON | 67074U103 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,295 | $5,347 | 0.1% | $64.18 | +12.3% | COMMON | 744320102 |
| NSRGY | NESTLE SA ADR | 63,478 | $5,333 | 0.1% | $73.77 | — | DEPOSITARY RECEI | 641069406 |
| DEO | DIAGEO PLC ADR | 39,733 | $5,250 | 0.1% | $115.60 | — | DEPOSITARY RECEI | 25243Q205 |
| FRCB | FIRST REPUBLIC BANK/CA | 49,700 | $5,192 | 0.1% | $36.94 | +158.9% | COMMON | 33616C100 |
| CB | CHUBB LTD | 36,186 | $5,158 | 0.1% | $96.61 | +29.2% | COMMON | H1467J104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 361,635 | $5,048 | 0.1% | $13.37 | — | COMMON | 09254V105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 42,127 | $5,026 | 0.1% | $112.93 | — | DEPOSITARY RECEI | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP | 34,810 | $5,014 | 0.1% | $102.01 | +28.9% | REIT | 78410G104 |
| — | GENERAL AMERN INVS CO GAM | 137,031 | $4,936 | 0.1% | $35.09 | — | COMMON | 368802104 |
| — | ASPEN TECHNOLOGY INC | 78,550 | $4,934 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 25,975 | $4,925 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | MADISON STRTG SECTOR PREM MSP | 397,545 | $4,775 | 0.1% | $12.02 | — | COMMON | 558268108 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,766 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| THO | THOR INDUSTRIES INC | 37,600 | $4,734 | 0.1% | $64.25 | +41.3% | COMMON | 885160101 |
| GILD | GILEAD SCIENCES INC | 58,150 | $4,711 | 0.1% | $63.84 | -12.4% | COMMON | 375558103 |
| ING | ING GROEP NV ADR | 253,025 | $4,661 | 0.1% | $14.16 | — | DEPOSITARY RECEI | 456837103 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 188,072 | $4,617 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| — | NUVEEN HIGH INC DEC 18 TGT TER | 456,589 | $4,584 | 0.1% | $10.04 | — | COMMON | 67075P103 |
| — | KAYNE ANDERSON ENRGY TOT RET F | 411,437 | $4,575 | 0.1% | $11.82 | — | COMMON | 48660P104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 325,359 | $4,532 | 0.1% | $12.96 | — | COMMON | 09254C107 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 310,212 | $4,486 | 0.1% | $13.35 | — | COMMON | 09254T100 |
| AJG | ARTHUR J GALLAGHER & CO | 72,720 | $4,476 | 0.1% | $34.68 | +50.0% | COMMON | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 119,100 | $4,453 | 0.1% | $24.27 | +21.8% | COMMON | 099502106 |
| — | NUVEEN BUILD AMERICA BOND FUND | 206,913 | $4,442 | 0.1% | $20.52 | — | COMMON | 67074C103 |
| BCE | BCE INC | 92,365 | $4,325 | 0.1% | $23.81 | +17.4% | COMMON | 05534B760 |
| — | ALEXION PHARMACEUTICALS INC | 29,970 | $4,204 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | WELLS FARGO GLOB DIVD OPP FD E | 663,217 | $4,158 | 0.1% | $5.98 | — | COMMON | 94987C103 |
| BSX | BOSTON SCIENTIFIC CORP | 141,710 | $4,134 | 0.1% | $26.80 | +3.0% | COMMON | 101137107 |
| ADSK | AUTODESK INC | 36,324 | $4,078 | 0.1% | $78.87 | +39.9% | COMMON | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 21,760 | $4,053 | 0.1% | $56.98 | +200.4% | COMMON | 016255101 |
| — | MORGAN STANLEY EM MKTS FD MSD | 401,793 | $4,046 | 0.1% | $9.89 | — | COMMON | 61744H105 |
| SNA | SNAP-ON INC | 27,030 | $4,028 | 0.1% | $69.39 | +75.2% | COMMON | 833034101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 295,812 | $4,023 | 0.1% | $12.73 | — | COMMON | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 270,022 | $3,999 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 297,840 | $3,973 | 0.1% | $12.67 | — | COMMON | 09254G108 |
| — | KAYNE ANDERSON MIDSTREAM ENE F | 269,265 | $3,958 | 0.1% | $15.97 | — | COMMON | 48661E108 |
| RGA | REINSURANCE GROUP AMER IN | 27,895 | $3,892 | 0.1% | $135.28 | 0.0% | COMMON | 759351604 |
| PYPL | PAYPAL HOLDINGS INC | 60,750 | $3,890 | 0.1% | $35.63 | +67.8% | COMMON | 70450Y103 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 223,394 | $3,871 | 0.1% | $18.67 | — | COMMON | 48660Q102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 112,150 | $3,869 | 0.1% | $27.30 | +27.1% | COMMON | 817565104 |
| WEC | WEC ENERGY GROUP INC | 60,962 | $3,827 | 0.1% | $35.16 | +38.8% | COMMON | 92939U106 |
| PTC | PTC INC | 67,500 | $3,799 | 0.1% | $53.99 | +2.6% | COMMON | 69370C100 |
| HSBC | HSBC HOLDINGS PLC ADR | 76,590 | $3,784 | 0.1% | $42.97 | — | DEPOSITARY RECEI | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,925 | $3,782 | 0.1% | $193.52 | -10.7% | COMMON | 008252108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 294,022 | $3,713 | 0.1% | $12.86 | — | COMMON | 746922103 |
| — | ALLIANZ SE ADR | 163,240 | $3,655 | 0.1% | $17.57 | — | DEPOSITARY RECEI | 018805101 |
| MKSI | MKS INSTRUMENTS INC | 38,600 | $3,646 | 0.1% | $56.41 | +35.6% | COMMON | 55306N104 |
| NKE | NIKE INC CL B | 69,550 | $3,606 | 0.1% | $41.20 | +22.3% | COMMON | 654106103 |
| — | TIME WARNER INC | 35,130 | $3,599 | 0.1% | $77.73 | — | COMMON | 887317303 |
| — | ANIXTER INTERNATIONAL INC | 42,111 | $3,579 | 0.1% | $66.39 | — | COMMON | 035290105 |
| — | TORTOISE PIPELINE & ENERGY FUN | 182,630 | $3,517 | 0.1% | $18.02 | — | COMMON | 89148H108 |
| CNK | CINEMARK HOLDINGS INC | 96,185 | $3,483 | 0.1% | $31.43 | +3.3% | COMMON | 17243V102 |
| — | HEALTHSOUTH CORP | 73,975 | $3,429 | 0.1% | $43.00 | — | COMMON | 421924309 |
| — | SVB FINANCIAL GROUP | 17,900 | $3,349 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | DOMTAR CORP | 77,090 | $3,345 | 0.1% | $37.07 | — | COMMON | 257559203 |
| PG | PROCTER & GAMBLE CO/THE | 36,554 | $3,326 | 0.1% | $55.55 | +31.4% | COMMON | 742718109 |
| IBDRY | IBERDROLA SA ADR | 107,210 | $3,325 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,220 | $3,269 | 0.1% | $60.88 | +36.1% | COMMON | 911312106 |
| — | DST SYSTEMS INC | 56,675 | $3,110 | 0.1% | $83.82 | — | COMMON | 233326107 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 223,758 | $3,072 | 0.1% | $13.75 | — | COMMON | 67069Y102 |
| — | DREYFUS HI YLD STRAT DHF | 860,053 | $3,036 | 0.1% | $3.38 | — | COMMON | 26200S101 |
| — | PATTERSON COS INC | 76,530 | $2,958 | 0.1% | $38.65 | — | COMMON | 703395103 |
| HUM | HUMANA INC | 12,020 | $2,928 | 0.1% | $170.63 | +33.8% | COMMON | 444859102 |
| MTN | VAIL RESORTS INC | 12,820 | $2,924 | 0.1% | $120.96 | +79.6% | COMMON | 91879Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 78,200 | $2,897 | 0.1% | $28.97 | +29.6% | COMMON | 71742Q106 |
| CWH | CAMPING WORLD HOLDINGS INC | 70,400 | $2,868 | 0.1% | $19.99 | +14.9% | COMMON | 13462K109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 439,426 | $2,830 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,425 | $2,804 | 0.1% | $27.23 | +228.9% | COMMON | 874054109 |
| — | INVESCO PA VALUE MUNICIPAL INC | 227,532 | $2,801 | 0.1% | $12.21 | — | COMMON | 46132K109 |
| — | WELLS FARGO INC OPPORT FD EAD | 316,634 | $2,771 | 0.1% | $8.45 | — | COMMON | 94987B105 |
| — | RELX NV-SPON ADR | 129,005 | $2,752 | 0.1% | $17.50 | — | DEPOSITARY RECEI | 75955B102 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 133,486 | $2,750 | 0.1% | $19.41 | — | COMMON | 06760L100 |
| AMP | AMERIPRISE FINANCIAL INC | 18,495 | $2,747 | 0.1% | $65.50 | +81.1% | COMMON | 03076C106 |
| SIEGY | SIEMENS AG ADR | 38,785 | $2,744 | 0.1% | $79.04 | — | DEPOSITARY RECEI | 826197501 |
| — | LOGMEIN INC | 24,920 | $2,742 | 0.1% | $110.03 | — | COMMON | 54142L109 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 179,283 | $2,727 | 0.1% | $15.33 | — | COMMON | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,718 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | TORTOISE ENERGY INDEPENDENCE F | 201,618 | $2,693 | 0.1% | $16.23 | — | COMMON | 89148K101 |
| 1741046D | STERIS PLC | 29,955 | $2,648 | 0.1% | $74.50 | — | COMMON | G84720104 |
| IVZ | INVESCO LTD | 75,320 | $2,639 | 0.1% | $22.33 | +3.0% | COMMON | G491BT108 |
| — | DIVIDEND AND INCOME FUND DNI | 199,121 | $2,561 | 0.1% | $11.31 | — | COMMON | 25538A204 |
| CSL | CARLISLE COS INC | 25,500 | $2,557 | 0.1% | $81.06 | +7.5% | COMMON | 142339100 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 82,490 | $2,524 | 0.1% | $26.95 | — | DEPOSITARY RECEI | 989825104 |
| EME | EMCOR GROUP INC | 36,200 | $2,512 | 0.1% | $37.73 | +69.9% | COMMON | 29084Q100 |
| — | UNIBAIL-RODAMCO SE ADR | 98,805 | $2,406 | 0.1% | $24.24 | — | DEPOSITARY RECEI | 904587102 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 53,850 | $2,402 | 0.1% | $40.72 | +19.8% | COMMON | 55405Y100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 43,815 | $2,365 | 0.1% | $23.90 | +115.1% | COMMON | 421906108 |
| — | CRANE CO | 29,400 | $2,352 | 0.1% | $59.01 | — | COMMON | 224399105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 56,400 | $2,347 | 0.1% | $28.95 | +15.3% | COMMON | G25839104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,700 | $2,312 | 0.1% | $61.25 | +54.7% | COMMON | 609839105 |
| — | ON ASSIGNMENT INC | 41,275 | $2,216 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,198 | 0.1% | $14.54 | — | COMMON | 670734102 |
| — | MANAGED DUR INV GRADE MUNICIPA | 158,460 | $2,185 | 0.1% | $13.52 | — | COMMON | 56165R103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 131,161 | $2,173 | 0.1% | $16.08 | — | COMMON | 723653101 |
| BLKB | BLACKBAUD INC | 24,525 | $2,153 | 0.1% | $83.80 | +1.5% | COMMON | 09227Q100 |
| — | PACWEST BANCORP | 42,390 | $2,141 | 0.1% | $47.47 | — | COMMON | 695263103 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 247,356 | $2,130 | 0.1% | $8.75 | — | COMMON | 00765E104 |
| — | WESTERN ASSET HGH YLD DFN FD H | 136,290 | $2,119 | 0.1% | $15.17 | — | COMMON | 95768B107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 56,500 | $2,102 | 0.1% | $27.10 | +25.2% | COMMON | 82312B106 |
| RHHBY | ROCHE HOLDING AG ADR | 64,925 | $2,078 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| OSK | OSHKOSH CORP | 25,090 | $2,071 | 0.1% | $59.23 | +8.6% | COMMON | 688239201 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 88,246 | $2,062 | 0.1% | $21.50 | — | COMMON | 09248X100 |
| CASY | CASEY'S GENERAL STORES INC | 18,650 | $2,041 | 0.1% | $82.92 | +20.7% | COMMON | 147528103 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 236,174 | $2,000 | 0.0% | $8.02 | — | COMMON | 26202F107 |
| — | AVENUE INCOME CRED STRAT FD AC | 135,382 | $1,997 | 0.0% | $13.46 | — | COMMON | 05358E106 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $1,993 | 0.0% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,500 | $1,958 | 0.0% | $46.48 | +27.3% | COMMON | 45866F104 |
| — | CREDIT SUISSE HIGH YIELD BOND | 678,671 | $1,955 | 0.0% | $2.70 | — | COMMON | 22544F103 |
| VET | VERMILION ENERGY INC | 54,915 | $1,954 | 0.0% | $39.05 | -15.8% | COMMON | 923725105 |
| — | K2M GROUP HOLDINGS INC | 90,475 | $1,919 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| — | WPP PLC | 103,300 | $1,917 | 0.0% | $21.09 | — | COMMON | 00B8KF9B4 |
| RIO | RIO TINTO PLC ADR | 39,531 | $1,865 | 0.0% | $42.56 | — | DEPOSITARY RECEI | 767204100 |
| APOG | APOGEE ENTERPRISES INC | 37,975 | $1,833 | 0.0% | $39.75 | +3.4% | COMMON | 037598109 |
| KO | COCA-COLA CO/THE | 40,475 | $1,822 | 0.0% | $28.59 | +22.2% | COMMON | 191216100 |
| R | RYDER SYSTEM INC | 21,325 | $1,803 | 0.0% | $58.53 | +29.3% | COMMON | 783549108 |
| DLX | DELUXE CORP | 24,350 | $1,777 | 0.0% | $44.59 | +7.6% | COMMON | 248019101 |
| BTI | BRITISH AMER TOBACCO ADR | 28,349 | $1,770 | 0.0% | $64.60 | — | DEPOSITARY RECEI | 110448107 |
| — | ENVISION HEALTHCARE CORP | 39,175 | $1,761 | 0.0% | $63.30 | — | COMMON | 29414D100 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,759 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| AMD | ADVANCED MICRO DEVICES IN | 137,700 | $1,756 | 0.0% | $12.93 | +0.9% | COMMON | 007903107 |
| — | FIRST TRUST NEW OPPORTUNITIES | 137,156 | $1,730 | 0.0% | $12.66 | — | COMMON | 33739M100 |
| — | CONTINENTAL RESOURCES INC/OK | 44,698 | $1,726 | 0.0% | $81.54 | — | COMMON | 212015101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 123,532 | $1,725 | 0.0% | $13.81 | — | COMMON | 01864U106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 41,023 | $1,690 | 0.0% | $32.11 | — | DEPOSITARY RECEI | 500472303 |
| XPO | XPO LOGISTICS INC | 24,829 | $1,683 | 0.0% | $19.94 | +5.0% | COMMON | 983793100 |
| WFC | WELLS FARGO & CO | 30,420 | $1,678 | 0.0% | $40.69 | +3.6% | COMMON | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 22,260 | $1,669 | 0.0% | $58.10 | +20.8% | COMMON | 70432V102 |
| CRM | SALESFORCE.COM INC | 17,745 | $1,658 | 0.0% | $86.04 | +5.6% | COMMON | 79466L302 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 18,030 | $1,653 | 0.0% | $71.57 | +24.8% | COMMON | 533900106 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,950 | $1,651 | 0.0% | $15.64 | +10.8% | COMMON | 297602104 |
| — | CENTER COAST MLP & INFRASTRUCT | 154,679 | $1,633 | 0.0% | $11.61 | — | COMMON | 151461100 |
| NVS | NOVARTIS AG ADR | 18,995 | $1,631 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | SPLUNK INC | 24,275 | $1,613 | 0.0% | $58.69 | — | COMMON | 848637104 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 105,625 | $1,588 | 0.0% | $15.06 | — | COMMON | 09248C106 |
| AME | AMETEK INC | 24,000 | $1,585 | 0.0% | $47.54 | +25.7% | COMMON | 031100100 |
| CVS | CVS HEALTH CORP | 19,455 | $1,582 | 0.0% | $45.57 | +33.4% | COMMON | 126650100 |
| — | BLACKROCK MUNI INC INV QUAL TR | 102,863 | $1,564 | 0.0% | $14.35 | — | COMMON | 09250G102 |
| WSO | WATSCO INC | 9,645 | $1,554 | 0.0% | $147.23 | +2.6% | COMMON | 942622200 |
| — | INVESCO VAN KAMPEN HIGH INC II | 102,644 | $1,550 | 0.0% | $14.96 | — | COMMON | 46131F101 |
| — | ANDEAVOR | 14,771 | $1,524 | 0.0% | $103.18 | — | COMMON | 03349M105 |
| MSA | MSA SAFETY INC | 19,125 | $1,521 | 0.0% | $64.53 | +16.0% | COMMON | 553498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,225 | $1,507 | 0.0% | $35.20 | +13.6% | COMMON | 803607100 |
| — | WA GLOBAL CORPORATE DEFINED OP | 82,555 | $1,505 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| SR | SPIRE INC | 19,875 | $1,484 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 504,423 | $1,478 | 0.0% | $2.60 | — | COMMON | 59318T109 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 68,626 | $1,458 | 0.0% | $19.30 | — | COMMON | 258622109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 114,012 | $1,446 | 0.0% | $12.62 | — | COMMON | 27827X101 |
| — | PINNACLE FOODS INC | 25,025 | $1,431 | 0.0% | $48.85 | — | COMMON | 72348P104 |
| EXAS | EXACT SCIENCES CORP | 29,900 | $1,409 | 0.0% | $36.75 | +9.5% | COMMON | 30063P105 |
| — | CRH PLC ADR | 36,325 | $1,375 | 0.0% | $35.06 | — | DEPOSITARY RECEI | 12626K203 |
| IEX | IDEX CORP | 11,100 | $1,348 | 0.0% | $45.08 | +134.1% | COMMON | 45167R104 |
| — | FIRST TRUST MLP AND ENERGY INC | 87,576 | $1,336 | 0.0% | $15.05 | — | COMMON | 33739B104 |
| ACHC | ACADIA HEALTHCARE CO INC | 27,650 | $1,321 | 0.0% | $47.57 | +2.5% | COMMON | 00404A109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,510 | $1,297 | 0.0% | $99.04 | — | DEPOSITARY RECEI | 01609W102 |
| IONS | IONIS PHARMACEUTICALS INC | 24,725 | $1,254 | 0.0% | $53.96 | -2.9% | COMMON | 462222100 |
| OEC | ORION ENGINEERED CARBONS SA | 55,382 | $1,243 | 0.0% | $20.06 | +6.8% | COMMON | L72967109 |
| SLB | SCHLUMBERGER LTD | 17,635 | $1,230 | 0.0% | $54.33 | -4.5% | COMMON | 806857108 |
| RVTY | PERKINELMER INC | 17,440 | $1,203 | 0.0% | $37.03 | +77.2% | COMMON | 714046109 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 351,464 | $1,191 | 0.0% | $3.10 | — | COMMON | 224916106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,842 | $1,183 | 0.0% | $10.47 | -35.7% | COMMON | 169656105 |
| HALO | HALOZYME THERAPEUTICS INC | 68,000 | $1,181 | 0.0% | $11.80 | +14.8% | COMMON | 40637H109 |
| — | TOTAL SYSTEM SERVICES INC | 17,891 | $1,172 | 0.0% | $49.02 | — | COMMON | 891906109 |
| CORT | CORCEPT THERAPEUTICS INC | 60,400 | $1,166 | 0.0% | $10.87 | +37.2% | COMMON | 218352102 |
| EOG | EOG RESOURCES INC | 11,987 | $1,160 | 0.0% | $73.23 | -7.9% | COMMON | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1,155 | 0.0% | $101.96 | +48.3% | COMMON | G50871105 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,095 | 0.0% | $53.65 | +1.3% | COMMON | 30231G102 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 67,433 | $1,084 | 0.0% | $16.08 | — | COMMON | 09257D102 |
| — | KKR INCOME OPPORTUNITIES FD KI | 60,156 | $1,077 | 0.0% | $17.05 | — | COMMON | 48249T106 |
| PFS | PROVIDENT FINL SVCS INC | 39,825 | $1,062 | 0.0% | $16.31 | +3.2% | COMMON | 74386T105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 55,905 | $1,056 | 0.0% | $18.89 | — | DEPOSITARY RECEI | 455793109 |
| — | TENNECO INC | 17,350 | $1,053 | 0.0% | $57.44 | — | COMMON | 880349105 |
| — | FIRST TR STRAT HIGH INC FD FHY | 76,982 | $1,048 | 0.0% | $12.33 | — | COMMON | 337353304 |
| TAL | TAL EDUCATION GROUP ADR | 30,600 | $1,032 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| MRTN | MARTEN TRANSPORT LTD | 50,184 | $1,031 | 0.0% | $7.33 | +29.0% | COMMON | 573075108 |
| CNP | CENTERPOINT ENERGY INC | 35,234 | $1,029 | 0.0% | $15.96 | +39.9% | COMMON | 15189T107 |
| G | GENPACT LTD | 35,510 | $1,021 | 0.0% | $22.50 | +15.1% | COMMON | G3922B107 |
| — | PRUDENTIAL SHORT DUR HI YLD FD | 65,953 | $1,006 | 0.0% | $15.26 | — | COMMON | 74442F107 |
| WTFC | WINTRUST FINANCIAL CORP | 12,765 | $1,000 | 0.0% | $70.74 | +5.1% | COMMON | 97650W108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 67,936 | $998 | 0.0% | $14.15 | — | COMMON | 092479104 |
| — | VWR CORP | 29,975 | $992 | 0.0% | $28.05 | — | COMMON | 91843L103 |
| — | PIMCO INCOME STRATEGY FUND PFL | 81,030 | $982 | 0.0% | $9.75 | — | COMMON | 72201H108 |
| WPP | WPP PLC - SPON ADR | 10,485 | $973 | 0.0% | $105.35 | — | DEPOSITARY RECEI | 92937A102 |
| — | XL GROUP LTD | 24,455 | $965 | 0.0% | $34.59 | — | COMMON | G98294104 |
| — | QTS REALTY TR INC-CL A | 18,385 | $963 | 0.0% | $52.38 | — | COMMON | 74736A103 |
| LOPE | GRAND CANYON EDUCATION INC | 10,475 | $951 | 0.0% | $56.54 | +41.7% | COMMON | 38526M106 |
| — | AMCOR LTD/AUSTRALIA ADR | 19,765 | $949 | 0.0% | $46.27 | — | DEPOSITARY RECEI | 02341R302 |
| — | BLACKSTONE GSO STRAT CRED FD B | 59,333 | $948 | 0.0% | $15.98 | — | COMMON | 09257R101 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 59,698 | $935 | 0.0% | $14.51 | — | COMMON | 09253P109 |
| — | GUGGENHEIM CR ALLOC FD GGM | 40,221 | $933 | 0.0% | $23.19 | — | COMMON | 40168G108 |
| WST | WEST PHARMACEUTICAL SVSC | 9,600 | $924 | 0.0% | $87.99 | 0.0% | COMMON | 955306105 |
| BCO | BRINKS CO | 10,900 | $918 | 0.0% | $69.63 | 0.0% | COMMON | 109696104 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 29,300 | $904 | 0.0% | $30.85 | — | COMMON | 72201Y101 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 51,898 | $901 | 0.0% | $16.52 | — | COMMON | 67075G103 |
| — | ADVANCED DISP SVCS INC DE | 35,550 | $896 | 0.0% | $25.20 | — | COMMON | 00790X101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 13,460 | $886 | 0.0% | $55.56 | — | COMMON | 049164205 |
| TECH | BIO-TECHNE CORP | 7,225 | $873 | 0.0% | $21.13 | +34.3% | COMMON | 09073M104 |
| CVX | CHEVRON CORP | 7,369 | $866 | 0.0% | $72.59 | +5.0% | COMMON | 166764100 |
| INDA | ISHARES MSCI INDIA ETF | 26,075 | $857 | 0.0% | $29.52 | — | EXCHANGE TRADED | 46429B598 |
| — | GREAT WESTERN BANCORP INC | 20,725 | $856 | 0.0% | $41.50 | — | COMMON | 391416104 |
| — | FIRST TR HI INC FD FSD | 49,802 | $848 | 0.0% | $16.20 | — | COMMON | 33738E109 |
| — | EATON VANCE FLT RT INC TR EFT | 57,725 | $844 | 0.0% | $14.62 | — | COMMON | 278279104 |
| — | NUVEEN PREFERRED SECURITIES IN | 80,392 | $837 | 0.0% | $9.25 | — | COMMON | 67072C105 |
| MCD | MCDONALDS CORP | 5,300 | $830 | 0.0% | $93.48 | +37.6% | COMMON | 580135101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 32,807 | $826 | 0.0% | $25.18 | — | COMMON | 67075A106 |
| CCS | CENTURY COMMUNITIES INC | 33,250 | $821 | 0.0% | $15.98 | +42.2% | COMMON | 156504300 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 50,000 | $820 | 0.0% | $16.40 | — | COMMON | 04014F102 |
| POWI | POWER INTEGRATIONS INC | 11,150 | $816 | 0.0% | $29.02 | +15.8% | COMMON | 739276103 |
| BIGGQ | BIG LOTS INC | 14,975 | $802 | 0.0% | $38.73 | +1.4% | COMMON | 089302103 |
| — | DBV TECHNOLOGIES SPON ADR | 18,850 | $800 | 0.0% | $35.70 | — | DEPOSITARY RECEI | 23306J101 |
| LAUR | LAUREATE EDUCATION INC | 53,550 | $779 | 0.0% | $15.67 | 0.0% | COMMON | 518613203 |
| HUBS | HUBSPOT INC | 9,150 | $769 | 0.0% | $71.60 | 0.0% | COMMON | 443573100 |
| AVY | AVERY DENNISON CORP | 7,790 | $766 | 0.0% | $64.08 | +26.5% | COMMON | 053611109 |
| GDDY | GODADDY INC-CLASS A | 17,250 | $751 | 0.0% | $26.81 | +60.8% | COMMON | 380237107 |
| JHG | JANUS HENDERSON GROUP PLC | 21,423 | $746 | 0.0% | $32.71 | +3.9% | COMMON | G4474Y214 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $745 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| MLKN | HERMAN MILLER INC | 20,075 | $721 | 0.0% | $24.76 | +9.9% | COMMON | 600544100 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 47,670 | $717 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $715 | 0.0% | $13.89 | — | COMMON | 670972108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,775 | $675 | 0.0% | $76.24 | -0.7% | COMMON | 81725T100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 42,371 | $618 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| TFX | TELEFLEX INC | 2,534 | $613 | 0.0% | $156.55 | +32.5% | COMMON | 879369106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $602 | 0.0% | $25.72 | +4.1% | COMMON | 197236102 |
| PIPR | PIPER JAFFRAY COS | 10,100 | $599 | 0.0% | $59.97 | -1.6% | COMMON | 724078100 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $598 | 0.0% | $29.74 | +40.6% | COMMON | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $585 | 0.0% | $29.80 | +44.7% | COMMON | 110122108 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,250 | $582 | 0.0% | $59.95 | +4.5% | COMMON | 29977A105 |
| INGR | INGREDION INC | 4,825 | $582 | 0.0% | $115.86 | +5.2% | COMMON | 457187102 |
| KMB | KIMBERLY CLARK CORP | 4,925 | $580 | 0.0% | $90.99 | 0.0% | COMMON | 494368103 |
| — | NATIONAL GRID PLC | 46,200 | $572 | 0.0% | $12.40 | — | COMMON | 00BDR05C0 |
| FTS | FORTIS INC | 15,974 | $571 | 0.0% | $22.16 | +18.4% | COMMON | 349553107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $565 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 44,363 | $564 | 0.0% | $13.18 | — | COMMON | 25160C106 |
| AMBA | AMBARELLA INC | 11,350 | $556 | 0.0% | $56.06 | -12.0% | COMMON | G037AX101 |
| — | NEUBERGER BERMAN MLP INCOME FD | 57,511 | $546 | 0.0% | $9.14 | — | COMMON | 64129H104 |
| GIS | GENERAL MILLS INC | 10,500 | $543 | 0.0% | $44.31 | -8.1% | COMMON | 370334104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 20,376 | $537 | 0.0% | $26.35 | — | COMMON | 72202B100 |
| — | FEDERATED PREM INT MUN FD FPT | 39,241 | $534 | 0.0% | $13.62 | — | COMMON | 31423M105 |
| — | WELLS FARGO & COMPANY | 400 | $526 | 0.0% | $1240.00 | — | PFDÿÿ 7.50 PERPE | 949746804 |
| HUN | HUNTSMAN CORP | 19,200 | $526 | 0.0% | $21.10 | +26.3% | COMMON | 447011107 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $515 | 0.0% | $63.44 | +63.9% | COMMON | 89417E109 |
| — | CALAMOS DYN CONV & INC FD CCD | 24,409 | $503 | 0.0% | $17.54 | — | COMMON | 12811V105 |
| — | TIME INC | 36,900 | $498 | 0.0% | $16.59 | — | COMMON | 887228104 |
| — | NEENAH PAPER INC | 5,800 | $496 | 0.0% | $72.10 | — | COMMON | 640079109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,975 | $482 | 0.0% | $67.94 | +9.1% | COMMON | 410867105 |
| C | CITIGROUP INC | 6,581 | $479 | 0.0% | $36.14 | +43.6% | COMMON | 172967424 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 4,500 | $479 | 0.0% | $105.66 | 0.0% | COMMON | 637215104 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $476 | 0.0% | $29.22 | -4.6% | COMMON | 354613101 |
| BKH | BLACK HILLS CORP | 6,875 | $473 | 0.0% | $44.78 | +13.0% | COMMON | 092113109 |
| — | MANTECH INTERNATIONAL CORP/VA | 10,650 | $470 | 0.0% | $34.49 | — | COMMON | 564563104 |
| — | TUPPERWARE BRANDS CORP | 7,550 | $467 | 0.0% | $57.13 | — | COMMON | 899896104 |
| BKU | BANKUNITED INC | 12,675 | $451 | 0.0% | $27.77 | -6.9% | COMMON | 06652K103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,800 | $446 | 0.0% | $46.01 | -11.4% | COMMON | G36738105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,450 | $440 | 0.0% | $55.30 | +20.9% | COMMON | 11133T103 |
| CAT | CATERPILLAR INC | 3,446 | $430 | 0.0% | $61.86 | +55.2% | COMMON | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 2,900 | $428 | 0.0% | $150.54 | — | COMMON | 723787107 |
| HDB | HDFC BANK LTD ADR | 4,375 | $422 | 0.0% | $65.30 | — | DEPOSITARY RECEI | 40415F101 |
| — | CAPELLA EDUCATION CO | 5,975 | $419 | 0.0% | $58.45 | — | COMMON | 139594105 |
| ADNT | ADIENT PLC | 4,949 | $416 | 0.0% | $51.51 | +35.3% | COMMON | G0084W101 |
| — | STORE CAPITAL CORP | 16,400 | $408 | 0.0% | $24.97 | — | REIT | 862121100 |
| JD | JD.COM INC ADR | 10,650 | $407 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| EQT | EQT CORP | 6,200 | $404 | 0.0% | $37.67 | -16.8% | COMMON | 26884L109 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $404 | 0.0% | $26.08 | +21.7% | COMMON | 646025106 |
| — | COBIZ FINANCIAL INC | 20,375 | $400 | 0.0% | $16.87 | — | COMMON | 190897108 |
| DGICA | DONEGAL GROUP INC-CL A | 24,200 | $390 | 0.0% | $11.02 | -3.2% | COMMON | 257701201 |
| GLNG | GOLAR LNG LTD | 16,950 | $383 | 0.0% | $23.51 | -17.9% | COMMON | G9456A100 |
| — | CHINA MOBILE LTD ADR | 7,450 | $377 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 24,302 | $366 | 0.0% | $13.46 | — | COMMON | 09253W104 |
| — | CALAMOS CVT AND HIGH INC FD C | 30,477 | $363 | 0.0% | $11.39 | — | COMMON | 12811P108 |
| KINS | KINGSTONE COS INC | 22,200 | $362 | 0.0% | $9.79 | +35.4% | COMMON | 496719105 |
| — | MONSANTO CO | 3,000 | $359 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| — | GENERAL ELECTRIC CO | 14,752 | $357 | 0.0% | $28.17 | — | COMMON | 369604103 |
| — | COVANTA HOLDING CORP | 23,600 | $350 | 0.0% | $15.69 | — | COMMON | 22282E102 |
| PCH | POTLATCH CORP | 6,500 | $332 | 0.0% | $42.83 | — | REIT | 737630103 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 6,125 | $323 | 0.0% | $45.09 | — | DEPOSITARY RECEI | 22943F100 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $321 | 0.0% | $18.73 | — | COMMON | 338478100 |
| ONB | OLD NATIONAL BANCORP/IN | 17,550 | $321 | 0.0% | $16.80 | -0.4% | COMMON | 680033107 |
| CRI | CARTER'S INC | 3,200 | $316 | 0.0% | $70.09 | -0.0% | COMMON | 146229109 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $314 | 0.0% | $50.82 | — | COMMON | 207797101 |
| MLAB | MESA LABS INC | 2,100 | $314 | 0.0% | $136.33 | 0.0% | COMMON | 59064R109 |
| — | TATA MOTORS LTD ADR | 9,950 | $311 | 0.0% | $37.61 | — | DEPOSITARY RECEI | 876568502 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $304 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,600 | $303 | 0.0% | $48.85 | +5.5% | COMMON | 03820C105 |
| BIDU | BAIDU INC-SPON ADR | 1,190 | $295 | 0.0% | $247.90 | — | DEPOSITARY RECEI | 056752108 |
| ASML | ASML HOLDING NV | 1,726 | $295 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| — | CHINA LIFE INSURANCE CO LTD AD | 19,300 | $290 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| GPRE | GREEN PLAINS INC | 14,200 | $286 | 0.0% | $23.80 | -19.8% | COMMON | 393222104 |
| MCY | MERCURY GENERAL CORP | 4,900 | $278 | 0.0% | $56.62 | 0.0% | COMMON | 589400100 |
| NICE | NICE LTD ADR | 3,400 | $276 | 0.0% | $46.33 | — | DEPOSITARY RECEI | 653656108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $273 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| EMR | EMERSON ELECTRIC CO | 4,325 | $272 | 0.0% | $42.04 | +17.1% | COMMON | 291011104 |
| CMC | COMMERCIAL METALS CO | 13,550 | $258 | 0.0% | $16.49 | -2.7% | COMMON | 201723103 |
| — | HEXAGON AB-B SHS | 5,200 | $258 | 0.0% | $43.75 | — | COMMON | 00B1XFTL2 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,650 | $257 | 0.0% | $23.33 | — | REIT | 11120U105 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $243 | 0.0% | $41.09 | — | COMMON | 87161C501 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 17,000 | $240 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| FPI | FARMLAND PARTNERS INC | 26,475 | $239 | 0.0% | $11.15 | — | REIT | 31154R109 |
| — | INVESCO DYNAMIC CR OPP FD VTA | 20,000 | $238 | 0.0% | $11.90 | — | COMMON | 46132R104 |
| ABEV | AMBEV SA ADR | 35,925 | $237 | 0.0% | $7.03 | — | DEPOSITARY RECEI | 02319V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 2,650 | $225 | 0.0% | $65.82 | — | REIT | 29472R108 |
| TTC | TORO CO/THE | 3,625 | $225 | 0.0% | $49.52 | +35.3% | COMMON | 891092108 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $224 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| MOS | MOSAIC CO/THE | 10,250 | $221 | 0.0% | $46.26 | -59.1% | COMMON | 61945C103 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $219 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,100 | $217 | 0.0% | $18.96 | — | COMMON | 338479108 |
| SCCO | SOUTHERN COPPER CORP | 5,400 | $215 | 0.0% | $21.94 | +19.4% | COMMON | 84265V105 |
| — | CHINA PETE & CHEM CORP ADR | 2,800 | $212 | 0.0% | $78.27 | — | DEPOSITARY RECEI | 16941R108 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $212 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,400 | $203 | 0.0% | $26.97 | — | DEPOSITARY RECEI | 874039100 |
| — | APOLLO SR FLOATING RATE FD AFT | 10,695 | $179 | 0.0% | $16.74 | — | COMMON | 037636107 |
| AFL | AFLAC INC | 2,137 | $174 | 0.0% | $23.83 | +39.0% | COMMON | 001055102 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,500 | $163 | 0.0% | $24.09 | — | DEPOSITARY RECEI | 05965X109 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 15,078 | $151 | 0.0% | $10.01 | — | COMMON | 72369H106 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 16,700 | $147 | 0.0% | $8.21 | — | COMMON | 261932107 |
| SSL | SASOL LTD ADR | 5,000 | $138 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| — | VOYA PRIME RATE TR PPR | 25,000 | $131 | 0.0% | $5.24 | — | COMMON | 92913A100 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 6,261 | $129 | 0.0% | $20.60 | — | COMMON | 76881Y109 |
| GPRK | GEOPARK LTD | 14,600 | $128 | 0.0% | $6.83 | +23.9% | COMMON | G38327105 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 19,515 | $122 | 0.0% | $5.27 | — | COMMON | 018825109 |
| — | FIRST TR INTER DUR PFD & FPF | 3,690 | $91 | 0.0% | $22.71 | — | COMMON | 33718W103 |
| EMBJ | EMBRAER SA ADR | 3,875 | $88 | 0.0% | $34.43 | — | DEPOSITARY RECEI | 29082A107 |
| — | CNOOC LTD ADR | 675 | $88 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| — | NUVEEN CRED STRAT INC FD JQC | 9,917 | $84 | 0.0% | $8.47 | — | COMMON | 67073D102 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 8,203 | $82 | 0.0% | $10.14 | — | COMMON | 59318B108 |
| MUSA | MURPHY USA INC | 1,175 | $81 | 0.0% | $41.23 | +64.0% | COMMON | 626755102 |
| GD | GENERAL DYNAMICS CORP | 353 | $73 | 0.0% | $161.58 | +3.0% | COMMON | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 1,019 | $64 | 0.0% | $51.24 | +4.5% | COMMON | 071813109 |
| — | PETROCHINA CO LTD ADR | 950 | $61 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| SYK | STRYKER CORP | 385 | $55 | 0.0% | $130.78 | 0.0% | COMMON | 863667101 |
| ES | EVERSOURCE ENERGY | 875 | $53 | 0.0% | $42.24 | +9.0% | COMMON | 30040W108 |
| BGS | B& G FOODS INC | 1,390 | $44 | 0.0% | $20.82 | -23.1% | COMMON | 05508R106 |
| PNW | PINNACLE WEST CAP CORP | 500 | $42 | 0.0% | $62.55 | 0.0% | COMMON | 723484101 |
| ETN | EATON CORP PLC | 509 | $39 | 0.0% | $63.86 | -0.0% | COMMON | G29183103 |
| KMI | KINDER MORGAN INC | 1,995 | $38 | 0.0% | $12.30 | 0.0% | COMMON | 49456B101 |
| ROST | ROSS STORES INC | 535 | $35 | 0.0% | $52.93 | 0.0% | COMMON | 778296103 |
| — | EATON VANCE CORP | 715 | $35 | 0.0% | $48.95 | — | COMMON | 278265103 |
| LOW | LOWES COS INC | 420 | $34 | 0.0% | $64.06 | +2.5% | COMMON | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 400 | $29 | 0.0% | $55.37 | +6.9% | COMMON | 194162103 |
| — | HANESBRANDS INC | 1,120 | $28 | 0.0% | $25.00 | — | COMMON | 410345102 |
| SJM | JM SMUCKER CO/THE | 265 | $28 | 0.0% | $87.54 | 0.0% | COMMON | 832696405 |
| WM | WASTE MANAGEMENT INC | 355 | $28 | 0.0% | $65.63 | 0.0% | COMMON | 94106L109 |
| — | INVESCO SR INCOME TR VVR | 5,242 | $24 | 0.0% | $4.58 | — | COMMON | 46131H107 |
| ADI | ANALOG DEVICES INC | 265 | $23 | 0.0% | $68.91 | 0.0% | COMMON | 032654105 |
| — | BERRY GLOBAL GROUP INC | 375 | $21 | 0.0% | $56.00 | — | COMMON | 08579W103 |
| ATO | ATMOS ENERGY CORP | 240 | $20 | 0.0% | $70.65 | 0.0% | COMMON | 049560105 |
| CSX | CSX CORP | 349 | $19 | 0.0% | $11.17 | +37.1% | COMMON | 126408103 |
| CSCO | CISCO SYSTEMS INC | 554 | $19 | 0.0% | $24.12 | +2.4% | COMMON | 17275R102 |
| WMT | WAL-MART STORES INC | 225 | $18 | 0.0% | $20.91 | +9.5% | COMMON | 931142103 |
| BA | BOEING CO/THE | 59 | $15 | 0.0% | $135.00 | +63.3% | COMMON | 097023105 |
| BHP | BHP BILLITON ADR | 311 | $13 | 0.0% | $35.37 | — | DEPOSITARY RECEI | 088606108 |
| — | DUFF & PHELPS SELECT ENERGY ML | 1,979 | $13 | 0.0% | $7.64 | — | COMMON | 26433F108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 106 | $12 | 0.0% | $103.77 | — | DEPOSITARY RECEI | 803054204 |
| SAN | BANCO SANTANDER CHILE ADR | 1,716 | $12 | 0.0% | $6.41 | — | DEPOSITARY RECEI | 05964H105 |
| BAYRY | BAYER AG | 336 | $11 | 0.0% | $57.29 | — | DEPOSITARY RECEI | 072730302 |
| AAGIY | AIA GROUP LTD ADR | 379 | $11 | 0.0% | $29.02 | — | DEPOSITARY RECEI | 001317205 |
| — | AUSTRALIA& NEW ZEALAND BKG | 461 | $11 | 0.0% | $21.69 | — | DEPOSITARY RECEI | 052528304 |
| SFTBY | SOFTBANK GROUP CORP | 261 | $11 | 0.0% | $42.15 | — | DEPOSITARY RECEI | 83404D109 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $11 | 0.0% | $200.65 | +17.1% | COMMON | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,276 | $10 | 0.0% | $7.84 | — | DEPOSITARY RECEI | 86562M209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93 | $10 | 0.0% | $76.76 | +16.7% | COMMON | 053015103 |
| GLNCY | GLENCORE PLC ADR | 1,076 | $10 | 0.0% | $7.43 | — | DEPOSITARY RECEI | 37827X100 |
| DANOY | DANONE SA ADR | 633 | $10 | 0.0% | $15.80 | — | DEPOSITARY RECEI | 23636T100 |
| DHLGY | DEUTSCHE POST AG ADR | 228 | $10 | 0.0% | $39.47 | — | DEPOSITARY RECEI | 25157Y202 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $10 | 0.0% | $97.16 | +19.4% | COMMON | 452308109 |
| — | UNILEVER PLC ADR | 170 | $10 | 0.0% | $52.94 | — | DEPOSITARY RECEI | 904767704 |
| SAFRY | SAFRAN S A | 356 | $9 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| ATLKY | ATLAS COPCO AB | 210 | $9 | 0.0% | $38.10 | — | DEPOSITARY RECEI | 049255706 |
| CHRW | CH ROBINSON WORLDWIDE INC | 115 | $9 | 0.0% | $56.91 | 0.0% | COMMON | 12541W209 |
| ABBNY | ABB LTD - ADR | 346 | $9 | 0.0% | $26.01 | — | DEPOSITARY RECEI | 000375204 |
| KBCSY | KBC GROUP NV ADR | 177 | $8 | 0.0% | $39.55 | — | DEPOSITARY RECEI | 48241F104 |
| — | AVIVA PLC | 536 | $8 | 0.0% | $13.06 | — | DEPOSITARY RECEI | 05382A104 |
| CRZBY | COMMERZBANK A G ADR | 564 | $8 | 0.0% | $12.41 | — | DEPOSITARY RECEI | 202597605 |
| DNKEY | DANSKE BK A/S ADR | 391 | $8 | 0.0% | $20.46 | — | DEPOSITARY RECEI | 236363206 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 942 | $8 | 0.0% | $8.49 | — | DEPOSITARY RECEI | 05946K101 |
| SHECY | SHIN ETSU CHEM CO LTD | 358 | $8 | 0.0% | $22.35 | — | DEPOSITARY RECEI | 824551105 |
| KMTUY | KOMATSU LTD ADR | 259 | $7 | 0.0% | $27.03 | — | DEPOSITARY RECEI | 500458401 |
| RACE | FERRARI N V | 64 | $7 | 0.0% | $81.90 | +30.1% | COMMON | N3167Y103 |
| TOELY | TOKYO ELECTRON LTD ADR | 190 | $7 | 0.0% | $31.58 | — | DEPOSITARY RECEI | 889110102 |
| LVMUY | LVMH MOET HENNESSY LOU VU ADR | 120 | $7 | 0.0% | $50.00 | — | DEPOSITARY RECEI | 502441306 |
| VCISY | VINCI SA ADR | 276 | $7 | 0.0% | $21.74 | — | DEPOSITARY RECEI | 927320101 |
| VLEEY | VALEO SA ADR | 175 | $7 | 0.0% | $34.29 | — | DEPOSITARY RECEI | 919134304 |
| SSDOY | SHISEIDO | 170 | $7 | 0.0% | $35.29 | — | DEPOSITARY RECEI | 824841407 |
| — | ANGLO AMERN PLC ADR | 786 | $7 | 0.0% | $6.36 | — | DEPOSITARY RECEI | 03485P300 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 269 | $7 | 0.0% | $22.30 | — | DEPOSITARY RECEI | 379411101 |
| HOCPY | HOYA CORP ADR | 123 | $7 | 0.0% | $48.78 | — | DEPOSITARY RECEI | 443251103 |
| BNPQY | BNP PARIBAS - ADR | 171 | $7 | 0.0% | $35.09 | — | DEPOSITARY RECEI | 05565A202 |
| RWEOY | RWE AG | 296 | $7 | 0.0% | $20.27 | — | DEPOSITARY RECEI | 74975E303 |
| COP | CONOCOPHILLIPS | 132 | $7 | 0.0% | $35.49 | -2.9% | COMMON | 20825C104 |
| EADSY | AIRBUS SE ADR | 302 | $7 | 0.0% | $19.87 | — | DEPOSITARY RECEI | 009279100 |
| ADDYY | ADIDAS AG ADR | 64 | $7 | 0.0% | $93.75 | — | DEPOSITARY RECEI | 00687A107 |
| CHDRY | CHRISTIAN DIOR SE ADR | 93 | $7 | 0.0% | $75.27 | — | DEPOSITARY RECEI | 170715106 |
| YASKY | YASKAWA ELECTRIC CORP ADR | 96 | $6 | 0.0% | $41.67 | — | DEPOSITARY RECEI | 985087105 |
| AMKBY | A.P. MOLLER-MAERSK A/S | 591 | $6 | 0.0% | $10.15 | — | DEPOSITARY RECEI | 00202F102 |
| — | DNB ASA ADR | 310 | $6 | 0.0% | $16.13 | — | DEPOSITARY RECEI | 23328E106 |
| DKILY | DAIKIN INDS LTD ADR | 30 | $6 | 0.0% | $200.00 | — | DEPOSITARY RECEI | 23381B106 |
| EBKDY | ERSTE GROUP BK AG ADR | 297 | $6 | 0.0% | $20.20 | — | DEPOSITARY RECEI | 296036304 |
| — | ROYAL BK SCOTLAND GROUP PLC AD | 857 | $6 | 0.0% | $7.00 | — | DEPOSITARY RECEI | 780097689 |
| PLD | PROLOGIS INC | 97 | $6 | 0.0% | $43.75 | +11.4% | REIT | 74340W103 |
| — | PANASONIC CORP ADR | 416 | $6 | 0.0% | $14.42 | — | DEPOSITARY RECEI | 69832A205 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 266 | $6 | 0.0% | $22.56 | — | DEPOSITARY RECEI | 92334N103 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 817 | $6 | 0.0% | $5.87 | — | COMMON | 018828103 |
| STM | STMICROELECTRONICS ADR | 329 | $6 | 0.0% | $15.20 | — | DEPOSITARY RECEI | 861012102 |
| SOMLY | SECOM LTD | 298 | $5 | 0.0% | $20.13 | — | DEPOSITARY RECEI | 813113206 |
| CHKP | CHECK POINT SOFTWARE TECH | 41 | $5 | 0.0% | $108.04 | +1.7% | COMMON | M22465104 |
| PPRUY | KERING S A ADR | 131 | $5 | 0.0% | $30.53 | — | DEPOSITARY RECEI | 492089107 |
| MKKGY | MERCK KGAA ADR | 230 | $5 | 0.0% | $21.74 | — | DEPOSITARY RECEI | 589339209 |
| — | ACTELION LTD ADR | 65 | $5 | 0.0% | $76.92 | — | DEPOSITARY RECEI | 00507G102 |
| — | ALUMINA LTD ADR | 709 | $5 | 0.0% | $5.64 | — | DEPOSITARY RECEI | 022205108 |
| BAESY | BAE SYS PLC -ADR | 140 | $5 | 0.0% | $35.71 | — | DEPOSITARY RECEI | 05523R107 |
| — | ATOS ORIGIN SA ADR | 167 | $5 | 0.0% | $29.94 | — | DEPOSITARY RECEI | 04962A105 |
| — | ALTABA INC | 79 | $5 | 0.0% | $50.63 | — | CLOSED-END FUND | 021346101 |
| BHKLY | BOC HONG KONG HOLDINGS LTD | 53 | $5 | 0.0% | $94.34 | — | DEPOSITARY RECEI | 096813209 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 196 | $5 | 0.0% | $20.41 | — | DEPOSITARY RECEI | 45662N103 |
| CDEVY | CITY DEVELOPMENTS LTD ADR | 591 | $5 | 0.0% | $8.46 | — | DEPOSITARY RECEI | 177797305 |
| GLW | CORNING INC | 165 | $5 | 0.0% | $22.77 | +3.6% | COMMON | 219350105 |
| AXP | AMERICAN EXPRESS CO | 60 | $5 | 0.0% | $70.29 | +9.0% | COMMON | 025816109 |
| WARFY | WHARF HOLDINGS LTD/THE ADR | 307 | $5 | 0.0% | $16.29 | — | DEPOSITARY RECEI | 962257408 |
| RF | REGIONS FINL CORP NEW | 304 | $5 | 0.0% | $10.15 | +2.7% | COMMON | 7591EP100 |
| NTDOY | NINTENDO LTD ADR | 108 | $5 | 0.0% | $46.30 | — | DEPOSITARY RECEI | 654445303 |
| TSRYY | TREASURY WINE ESTATES LTD ADR | 473 | $5 | 0.0% | $10.57 | — | DEPOSITARY RECEI | 89465J109 |
| NSC | NORFOLK SOUTHERN CORP | 33 | $4 | 0.0% | $98.76 | +4.0% | COMMON | 655844108 |
| — | RECKITT BENCKISER PLC ADR | 241 | $4 | 0.0% | $20.75 | — | DEPOSITARY RECEI | 756255204 |
| PFG | PRINCIPAL FINL GROUP INC | 64 | $4 | 0.0% | $45.66 | +2.1% | COMMON | 74251V102 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 51 | $4 | 0.0% | $58.82 | — | DEPOSITARY RECEI | 55607P204 |
| RYAAY | RYANAIR HLDGS PLC | 41 | $4 | 0.0% | $97.56 | — | DEPOSITARY RECEI | 783513203 |
| — | UPM KYMMENE CORP ADR | 152 | $4 | 0.0% | $26.32 | — | DEPOSITARY RECEI | 915436109 |
| SONY | SONY CORP ADR | 116 | $4 | 0.0% | $34.48 | — | DEPOSITARY RECEI | 835699307 |
| SDVKY | SANDVIK AB | 250 | $4 | 0.0% | $16.00 | — | DEPOSITARY RECEI | 800212201 |
| STT | STATE STREET CORP | 45 | $4 | 0.0% | $64.20 | +12.4% | COMMON | 857477103 |
| JAPAY | JAPAN TOBACCO INC ADR | 215 | $4 | 0.0% | $18.60 | — | DEPOSITARY RECEI | 471105205 |
| HPQ | HEWLETT-PACKARD CO | 224 | $4 | 0.0% | $13.82 | +4.5% | COMMON | 40434L105 |
| ITGR | INTEGER HLDGS CORP | 81 | $4 | 0.0% | $39.80 | +15.0% | COMMON | 45826H109 |
| ERIC | ERICSSON L M TEL CO ADR | 726 | $4 | 0.0% | $6.89 | — | DEPOSITARY RECEI | 294821608 |
| DASTY | DASSAULT SYS S A ADR | 35 | $4 | 0.0% | $85.71 | — | DEPOSITARY RECEI | 237545108 |
| AXAHY | AXA ADR | 119 | $4 | 0.0% | $25.21 | — | DEPOSITARY RECEI | 054536107 |
| FITB | FIFTH THIRD BANCORP | 126 | $4 | 0.0% | $18.02 | +7.9% | COMMON | 316773100 |
| CMA | COMERICA INC | 47 | $4 | 0.0% | $48.67 | +2.4% | COMMON | 200340107 |
| HAL | HALLIBURTON CO | 87 | $4 | 0.0% | $38.67 | -8.4% | COMMON | 406216101 |
| — | COMSCORE INC | 100 | $3 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| A | AGILENT TECHNOLOGIES INC | 52 | $3 | 0.0% | $53.40 | +9.6% | COMMON | 00846U101 |
| — | ASHTEAD GROUP PLC ADR | 34 | $3 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| ZION | ZIONS BANCORPORATION | 68 | $3 | 0.0% | $41.18 | +8.1% | COMMON | 989701107 |
| AAL | AMERICAN AIRLS GROUP INC | 54 | $3 | 0.0% | $45.08 | +4.3% | COMMON | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 171 | $3 | 0.0% | $10.73 | -1.6% | COMMON | 42824C109 |
| WYNMY | WYNN MACAU LTD ADR | 107 | $3 | 0.0% | $28.04 | — | DEPOSITARY RECEI | 98313R106 |
| OMVKY | OMV AG ADR | 56 | $3 | 0.0% | $53.57 | — | DEPOSITARY RECEI | 670875509 |
| NEM | NEWMONT MINING CORP | 92 | $3 | 0.0% | $26.58 | +8.0% | COMMON | 651639106 |
| — | NEWCREST MNG LTD ADR | 178 | $3 | 0.0% | $16.85 | — | DEPOSITARY RECEI | 651191108 |
| WELL | WELLTOWER INC | 49 | $3 | 0.0% | $53.58 | +0.7% | REIT | 95040Q104 |
| OGS | ONE GAS INC | 39 | $3 | 0.0% | $69.75 | +5.2% | COMMON | 68235P108 |
| — | NORDEA BK SWEDEN A B ADR | 157 | $2 | 0.0% | $12.74 | — | DEPOSITARY RECEI | 65557A206 |
| NTAP | NETAPP INC | 42 | $2 | 0.0% | $31.89 | +4.1% | COMMON | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2 | 0.0% | $89.16 | +0.8% | COMMON | 74834L100 |
| — | GREEN BANCORP INC | 66 | $2 | 0.0% | $15.15 | — | COMMON | 39260X100 |
| DHR | DANAHER CORP | 27 | $2 | 0.0% | $71.77 | -1.0% | COMMON | 235851102 |
| CMI | CUMMINS INC | 10 | $2 | 0.0% | $123.78 | +5.0% | COMMON | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP | 43 | $2 | 0.0% | $41.04 | +10.2% | COMMON | 416515104 |
| STLD | STEEL DYNAMICS INC | 69 | $2 | 0.0% | $28.97 | +1.8% | COMMON | 858119100 |
| UAL | UNITED CONTL HLDGS INC | 36 | $2 | 0.0% | $75.50 | -11.8% | COMMON | 910047109 |
| TER | TERADYNE INC | 49 | $2 | 0.0% | $32.09 | +3.2% | COMMON | 880770102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87 | $2 | 0.0% | $11.49 | — | ORD | G5876H105 |
| NGG | NATIONAL GRID PLC ADR | 27 | $2 | 0.0% | $74.07 | — | DEPOSITARY RECEI | 636274409 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1 | 0.0% | $95.18 | +4.1% | COMMON | N6596X109 |
| — | MICRO FOCUS INTERNATIONAL | 23 | $1 | 0.0% | $43.48 | — | COMMON | 594837304 |
| KMT | KENNAMETAL INC | 31 | $1 | 0.0% | $30.87 | -5.1% | COMMON | 489170100 |
| CPA | COPA HOLDINGS SA | 10 | $1 | 0.0% | $89.84 | +10.4% | COMMON | P31076105 |
| FBP | FIRST BANCORP P R | 231 | $1 | 0.0% | $4.57 | +1.7% | COMMON | 318672706 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $52.10 | +11.8% | COMMON | 302491303 |
| ACCO | ACCO BRANDS CORP | 87 | $1 | 0.0% | $8.68 | -8.4% | COMMON | 00081T108 |
| DAN | DANA INCORPORATED | 46 | $1 | 0.0% | $16.89 | +19.8% | COMMON | 235825205 |
| — | FINISAR CORP | 45 | $1 | 0.0% | $22.22 | — | COMMON | 31787A507 |
| — | COLFAX CORPORATION | 26 | $1 | 0.0% | $38.46 | — | COMMON | 194014106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62 | $1 | 0.0% | $16.82 | +17.6% | COMMON | 01741R102 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $59.99 | 0.0% | COMMON | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 14 | $1 | 0.0% | $62.87 | +7.2% | COMMON | 23355L106 |
| BBY | BEST BUY CO INC | 24 | $1 | 0.0% | $39.19 | +7.9% | COMMON | 086516101 |
| — | LEVEL 3 COMMUNICATIONS IN | 26 | $1 | 0.0% | $76.92 | — | COMMON | 52729N308 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 75 | $1 | 0.0% | $13.33 | — | DEPOSITARY RECEI | 80687P106 |
| — | MONEYGRAM INTL INC | 73 | $1 | 0.0% | $13.70 | — | COMMON | 60935Y208 |
| — | SPRINT NEXTEL CORP | 117 | $1 | 0.0% | $8.55 | — | COMMON | 85207U105 |
| KBH | KB HOME | 50 | $1 | 0.0% | $18.98 | +6.5% | COMMON | 48666K109 |