CIK: 0000769317 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $4,192,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 896,075 | $76,650 | 1.8% | $29.16 | +158.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 440,730 | $74,585 | 1.8% | $27.41 | +42.6% | COMMON | 037833100 |
| — | CORNERSTONE STRATEGIC VAL FD I | 4,723,021 | $73,065 | 1.7% | $14.81 | — | COMMON | 21924B302 |
| — | REAVES UTIL INCOME FD UTG | 2,186,999 | $67,666 | 1.6% | $30.94 | — | COMMON | 756158101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,268,706 | $67,153 | 1.6% | $27.25 | +17.3% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 451,395 | $63,069 | 1.5% | $68.28 | +62.5% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 589,270 | $63,017 | 1.5% | $42.26 | +92.5% | COMMON | 46625H100 |
| HD | HOME DEPOT INC/THE | 289,040 | $54,782 | 1.3% | $64.53 | +119.5% | COMMON | 437076102 |
| — | BROADCOM LTD | 211,355 | $54,297 | 1.3% | $154.50 | — | COMMON | Y09827109 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,788,972 | $53,074 | 1.3% | $4.66 | — | COMMON | 55273C107 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,410,947 | $51,896 | 1.2% | $6.60 | — | COMMON | 09247F100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,614,745 | $51,872 | 1.2% | $14.53 | — | COMMON | 27828V104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,715,994 | $49,497 | 1.2% | $13.20 | — | COMMON | 092508100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 10,322,659 | $49,239 | 1.2% | $4.82 | — | COMMON | 746909100 |
| — | EATON VANCE LIMITED DURATION I | 3,444,237 | $47,014 | 1.1% | $14.47 | — | COMMON | 27828H105 |
| PEP | PEPSICO INC | 381,450 | $45,743 | 1.1% | $59.84 | +48.7% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 1,476,826 | $43,596 | 1.0% | $21.92 | +3.9% | COMMON | 060505104 |
| — | CORNERSTONE TOTAL RETURN FUND | 2,723,278 | $41,625 | 1.0% | $14.65 | — | COMMON | 21924U300 |
| ABBV | ABBVIE INC | 426,690 | $41,265 | 1.0% | $40.47 | +65.3% | COMMON | 00287Y109 |
| — | DOWDUPONT INC | 568,970 | $40,522 | 1.0% | $69.23 | — | COMMON | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 257,515 | $39,493 | 0.9% | $62.25 | +82.1% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 177,745 | $39,186 | 0.9% | $63.75 | +191.9% | COMMON | 91324P102 |
| INTC | INTEL CORP | 838,407 | $38,701 | 0.9% | $18.87 | +93.8% | COMMON | 458140100 |
| V | VISA INC | 324,080 | $36,952 | 0.9% | $61.76 | +69.0% | COMMON | 92826C839 |
| — | DUFF & PHELPS UTILITY AND CORP | 4,161,364 | $36,828 | 0.9% | $9.91 | — | COMMON | 26432K108 |
| TJX | TJX COS INC/THE | 479,590 | $36,669 | 0.9% | $26.24 | +23.5% | COMMON | 872540109 |
| — | RAYTHEON CO | 194,248 | $36,489 | 0.9% | $110.33 | — | COMMON | 755111507 |
| PFE | PFIZER INC | 988,120 | $35,790 | 0.9% | $18.84 | +26.4% | COMMON | 717081103 |
| AMAT | APPLIED MATERIALS INC | 698,335 | $35,699 | 0.9% | $19.43 | +154.4% | COMMON | 038222105 |
| ABT | ABBOTT LABORATORIES | 618,970 | $35,325 | 0.8% | $37.62 | +27.9% | COMMON | 002824100 |
| PH | PARKER HANNIFIN CORP | 163,770 | $32,685 | 0.8% | $145.35 | +13.1% | COMMON | 701094104 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,448,785 | $32,511 | 0.8% | $19.20 | — | COMMON | 72202D106 |
| MS | MORGAN STANLEY | 617,675 | $32,409 | 0.8% | $39.73 | 0.0% | COMMON | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 420,560 | $30,978 | 0.7% | $54.71 | +0.7% | COMMON | 674599105 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,299,110 | $30,808 | 0.7% | $13.99 | — | COMMON | 09255K108 |
| BDX | BECTON DICKINSON AND CO | 143,265 | $30,667 | 0.7% | $128.71 | +44.1% | COMMON | 075887109 |
| SU | SUNCOR ENERGY INC | 825,435 | $30,310 | 0.7% | $21.96 | +16.6% | COMMON | 867224107 |
| NEE | NEXTERA ENERGY INC | 186,815 | $29,179 | 0.7% | $17.68 | +78.3% | COMMON | 65339F101 |
| DAL | DELTA AIR LINES INC | 498,490 | $27,915 | 0.7% | $40.91 | +16.8% | COMMON | 247361702 |
| SBUX | STARBUCKS CORP | 480,685 | $27,606 | 0.7% | $37.89 | +25.1% | COMMON | 855244109 |
| UNP | UNION PACIFIC CORP | 205,060 | $27,499 | 0.7% | $70.45 | +43.1% | COMMON | 907818108 |
| FDX | FEDEX CORP | 102,370 | $25,545 | 0.6% | $134.08 | +48.5% | COMMON | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,405 | $25,485 | 0.6% | $52.35 | +66.1% | COMMON | 83088M102 |
| — | PHYSICIANS REALTY TRUST | 1,414,375 | $25,445 | 0.6% | $19.58 | — | REIT | 71943U104 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,786,263 | $25,079 | 0.6% | $13.32 | — | COMMON | 09249E101 |
| MPC | MARATHON PETROLEUM CORP | 374,235 | $24,692 | 0.6% | $32.28 | +47.1% | COMMON | 56585A102 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,622,297 | $24,637 | 0.6% | $5.21 | — | COMMON | 746853100 |
| KHC | KRAFT HEINZ CO/THE | 316,065 | $24,577 | 0.6% | $57.26 | -6.8% | COMMON | 500754106 |
| MMM | 3M CO | 103,335 | $24,322 | 0.6% | $97.57 | +48.6% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC CL A | 158,505 | $24,266 | 0.6% | $63.94 | +101.1% | COMMON | G1151C101 |
| GOOGL | ALPHABET INC - CL A | 22,927 | $24,151 | 0.6% | $36.68 | +39.7% | COMMON | 02079K305 |
| KEY | KEYCORP | 1,187,080 | $23,943 | 0.6% | $9.17 | +42.4% | COMMON | 493267108 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,673,162 | $23,926 | 0.6% | $15.28 | — | COMMON | 33734E103 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 3,070,357 | $23,396 | 0.6% | $7.44 | — | COMMON | 67075J107 |
| CAG | CONAGRA BRANDS INC | 620,975 | $23,392 | 0.6% | $26.10 | 0.0% | COMMON | 205887102 |
| — | LEGG MASON INC | 543,663 | $22,823 | 0.5% | $34.68 | — | COMMON | 524901105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 209,100 | $22,372 | 0.5% | $48.73 | +54.5% | COMMON | 810186106 |
| — | INGERSOLL-RAND PLC | 247,681 | $22,091 | 0.5% | $75.26 | — | COMMON | G47791101 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 1,105,132 | $21,992 | 0.5% | $19.31 | — | COMMON | 45781W109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,467,719 | $21,796 | 0.5% | $14.23 | — | COMMON | 410123103 |
| — | TRANSCANADA CORP | 441,665 | $21,483 | 0.5% | $49.22 | — | COMMON | 89353D107 |
| ORCL | ORACLE CORP | 452,129 | $21,377 | 0.5% | $40.31 | +7.9% | COMMON | 68389X105 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,393,775 | $21,283 | 0.5% | $16.07 | — | COMMON | 184692101 |
| ROK | ROCKWELL AUTOMATION INC | 105,890 | $20,792 | 0.5% | $131.37 | +24.8% | COMMON | 773903109 |
| DIS | WALT DISNEY CO/THE | 192,390 | $20,684 | 0.5% | $95.68 | +1.7% | COMMON | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 196,800 | $20,650 | 0.5% | $52.56 | +36.5% | COMMON | 74144T108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 699,841 | $20,351 | 0.5% | $33.11 | — | COMMON | 89147L100 |
| IP | INTERNATIONAL PAPER CO | 350,260 | $20,294 | 0.5% | $35.24 | +6.7% | COMMON | 460146103 |
| DTE | DTE ENERGY CO | 183,350 | $20,069 | 0.5% | $52.66 | +37.3% | COMMON | 233331107 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,154,801 | $20,059 | 0.5% | $16.55 | — | COMMON | 957667108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 188,167 | $19,880 | 0.5% | $54.97 | +26.6% | COMMON | 718172109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 48,340 | $19,821 | 0.5% | $82.40 | +48.4% | COMMON | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 199,732 | $19,672 | 0.5% | $80.65 | -0.0% | COMMON | 74834L100 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,503,246 | $19,632 | 0.5% | $12.89 | — | COMMON | 94987D101 |
| GILD | GILEAD SCIENCES INC | 271,860 | $19,476 | 0.5% | $57.60 | -2.9% | COMMON | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 60,494 | $19,422 | 0.5% | $142.58 | +77.8% | COMMON | 539830109 |
| — | PINNACLE FOODS INC | 325,900 | $19,381 | 0.5% | $58.65 | — | COMMON | 72348P104 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,014,356 | $19,323 | 0.5% | $26.29 | — | COMMON | 486606106 |
| LNC | LINCOLN NATIONAL CORP | 241,432 | $18,559 | 0.4% | $49.94 | +7.6% | COMMON | 534187109 |
| — | FRANKLIN LIMITED DURATION INCO | 1,512,656 | $17,895 | 0.4% | $12.24 | — | COMMON | 35472T101 |
| — | NUVEEN BUILD AMERICA BOND OPP | 773,559 | $17,831 | 0.4% | $21.05 | — | COMMON | 67074Q102 |
| EWBC | EAST WEST BANCORP INC | 288,500 | $17,549 | 0.4% | $42.54 | +15.1% | COMMON | 27579R104 |
| CMCSA | COMCAST CORP | 435,809 | $17,454 | 0.4% | $32.02 | -4.2% | COMMON | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,730 | $17,250 | 0.4% | $91.28 | — | COMMON | 26138E109 |
| — | CBS CORP CLASS B | 288,660 | $17,031 | 0.4% | $56.15 | — | COMMON | 124857202 |
| BA | BOEING CO/THE | 56,809 | $16,754 | 0.4% | $257.27 | +0.0% | COMMON | 097023105 |
| ALL | ALLSTATE CORP/THE | 158,015 | $16,546 | 0.4% | $50.51 | +61.9% | COMMON | 020002101 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 1,062,180 | $15,954 | 0.4% | $14.62 | — | COMMON | 25158Y102 |
| — | ALLERGAN PLC | 94,875 | $15,520 | 0.4% | $253.83 | — | COMMON | G0177J108 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 1,178,811 | $15,501 | 0.4% | $13.71 | — | COMMON | 31647Q106 |
| SWK | STANLEY BLACK & DECKER INC | 86,150 | $14,619 | 0.3% | $95.14 | +37.5% | COMMON | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 130,955 | $14,447 | 0.3% | $47.55 | +33.5% | COMMON | N53745100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 1,007,714 | $14,168 | 0.3% | $14.86 | — | COMMON | 67066V101 |
| CCL | CARNIVAL CORP | 212,450 | $14,100 | 0.3% | $60.75 | 0.0% | COMMON | 143658300 |
| META | FACEBOOK INC-A | 78,810 | $13,907 | 0.3% | $81.86 | +114.4% | COMMON | 30303M102 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 1,184,133 | $13,807 | 0.3% | $11.25 | — | COMMON | 337319107 |
| — | VALIDUS HOLDINGS LTD | 292,140 | $13,707 | 0.3% | $47.32 | — | COMMON | G9319H102 |
| — | TORTOISE MLP FUND INC NTG | 778,951 | $13,678 | 0.3% | $18.20 | — | COMMON | 89148B101 |
| GOOG | ALPHABET INC - CL C | 13,032 | $13,637 | 0.3% | $35.61 | +41.9% | COMMON | 02079K107 |
| INTU | INTUIT INC | 85,850 | $13,545 | 0.3% | $114.06 | +26.4% | COMMON | 461202103 |
| — | TE CONNECTIVITY LTD | 141,700 | $13,467 | 0.3% | $87.96 | — | COMMON | H84989104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 1,144,555 | $13,391 | 0.3% | $11.40 | — | COMMON | 09255R202 |
| ECL | ECOLAB INC | 98,655 | $13,238 | 0.3% | $75.34 | +61.7% | COMMON | 278865100 |
| COST | COSTCO WHOLESALE CORP | 69,965 | $13,022 | 0.3% | $131.53 | +17.4% | COMMON | 22160K105 |
| BBY | BEST BUY CO INC | 188,049 | $12,876 | 0.3% | $43.94 | +0.0% | COMMON | 086516101 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,682,386 | $12,849 | 0.3% | $5.20 | — | COMMON | 552939100 |
| CME | CME GROUP INC | 87,025 | $12,710 | 0.3% | $95.96 | +9.9% | COMMON | 12572Q105 |
| — | INVESCO BOND FUND VBF | 634,983 | $12,630 | 0.3% | $18.82 | — | COMMON | 46132L107 |
| — | AETNA INC | 69,557 | $12,547 | 0.3% | $126.14 | — | COMMON | 00817Y108 |
| — | DELAWARE ENH GBL DIV & INC FD | 994,608 | $12,065 | 0.3% | $11.39 | — | COMMON | 246060107 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 1,106,606 | $11,954 | 0.3% | $10.14 | — | COMMON | 02082E205 |
| — | FIRST TRUST ENERGY INC AND GRO | 447,738 | $11,870 | 0.3% | $25.20 | — | COMMON | 33738G104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 174,920 | $11,230 | 0.3% | $65.96 | — | COMMON | 55608B105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 803,890 | $11,053 | 0.3% | $14.54 | — | COMMON | 670657105 |
| EG | EVEREST RE GROUP LTD | 49,900 | $11,041 | 0.3% | $190.57 | 0.0% | COMMON | G3223R108 |
| — | MORGAN STANLEY INCOME SECURITI | 581,682 | $10,674 | 0.3% | $17.89 | — | COMMON | 61745P874 |
| SNA | SNAP-ON INC | 61,050 | $10,641 | 0.3% | $104.00 | +26.4% | COMMON | 833034101 |
| ADBE | ADOBE SYSTEMS INC | 58,900 | $10,322 | 0.2% | $62.97 | +173.2% | COMMON | 00724F101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 840,294 | $10,084 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| — | INVESCO TRUST FOR INV GRADE MU | 759,169 | $10,006 | 0.2% | $13.17 | — | COMMON | 46131M106 |
| — | PRICELINE GROUP INC/THE | 5,669 | $9,851 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | MFS CHARTER INCOME TRUST MCR | 1,143,148 | $9,694 | 0.2% | $8.71 | — | COMMON | 552727109 |
| — | CENTURYLINK INC | 574,025 | $9,575 | 0.2% | $23.23 | — | COMMON | 156700106 |
| ULTA | ULTA BEAUTY INC | 41,780 | $9,345 | 0.2% | $153.15 | +38.2% | COMMON | 90384S303 |
| MRK | MERCK & CO INC | 165,625 | $9,320 | 0.2% | $34.70 | +23.9% | COMMON | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 66,772 | $9,063 | 0.2% | $52.23 | +119.6% | COMMON | 571903202 |
| KMB | KIMBERLY CLARK CORP | 74,175 | $8,950 | 0.2% | $87.82 | -0.3% | COMMON | 494368103 |
| — | WESTERN ASSET EMERGING MARKETS | 567,368 | $8,823 | 0.2% | $14.58 | — | COMMON | 95766A101 |
| — | ARISTA NETWORKS INC | 37,150 | $8,752 | 0.2% | $79.99 | — | COMMON | 040413106 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 380,960 | $8,659 | 0.2% | $21.61 | — | COMMON | 401664107 |
| — | ALPINE TOTAL DYNAMIC DIV FD A | 909,024 | $8,608 | 0.2% | $9.47 | — | COMMON | 021060207 |
| — | INVESCO DYNAMIC CR OPP FD VTA | 724,908 | $8,489 | 0.2% | $11.72 | — | COMMON | 46132R104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 736,867 | $8,386 | 0.2% | $11.56 | — | COMMON | 46132E103 |
| — | WA/CLAY INFLATION-LINKED OPP & | 729,337 | $8,329 | 0.2% | $11.16 | — | COMMON | 95766R104 |
| AMZN | AMAZON.COM INC | 6,940 | $8,116 | 0.2% | $42.85 | +28.4% | COMMON | 023135106 |
| — | WA/CLAY INFLATION-LINKED SEC & | 686,501 | $8,094 | 0.2% | $11.47 | — | COMMON | 95766Q106 |
| — | PUTMAN HIGH INC SEC PCF | 895,932 | $8,081 | 0.2% | $8.87 | — | COMMON | 746779107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 112,620 | $7,998 | 0.2% | $36.96 | +76.2% | COMMON | 192446102 |
| — | TCW STRATEGIC INCOME FUND TSI | 1,359,315 | $7,979 | 0.2% | $5.75 | — | COMMON | 872340104 |
| TGT | TARGET CORP | 121,704 | $7,941 | 0.2% | $55.18 | -12.9% | COMMON | 87612E106 |
| — | INVESCO PA VALUE MUNICIPAL INC | 652,277 | $7,925 | 0.2% | $12.17 | — | COMMON | 46132K109 |
| — | XILINX INC | 116,260 | $7,838 | 0.2% | $49.29 | — | COMMON | 983919101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 657,154 | $7,754 | 0.2% | $13.42 | — | COMMON | 18469P100 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 499,201 | $7,708 | 0.2% | $14.61 | — | COMMON | 67071L106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 583,141 | $7,295 | 0.2% | $12.72 | — | COMMON | 46133G107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 582,093 | $7,276 | 0.2% | $12.69 | — | COMMON | 46131J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,282 | $7,269 | 0.2% | $79.76 | +135.0% | COMMON | 883556102 |
| — | GENERAL AMERN INVS CO GAM | 210,265 | $7,233 | 0.2% | $34.85 | — | COMMON | 368802104 |
| WCN | WASTE CONNECTIONS INC | 101,280 | $7,185 | 0.2% | $47.96 | +37.8% | COMMON | 94106B101 |
| — | CLOUGH GLOBAL OPP FD GLO | 651,049 | $7,083 | 0.2% | $10.62 | — | COMMON | 18914E106 |
| AFG | AMERICAN FINL GROUP INC | 65,235 | $7,081 | 0.2% | $53.47 | 0.0% | COMMON | 025932104 |
| EL | ESTEE LAUDER COS INC/THE | 55,300 | $7,036 | 0.2% | $74.48 | +45.7% | COMMON | 518439104 |
| — | SPECIAL OPPORTUNITIES FUND INC | 462,206 | $6,878 | 0.2% | $15.53 | — | COMMON | 84741T104 |
| — | LAZARD GLB TOT RET & INC FD L | 381,861 | $6,873 | 0.2% | $16.07 | — | COMMON | 52106W103 |
| — | DUNKIN' BRANDS GROUP INC | 106,340 | $6,856 | 0.2% | $43.52 | — | COMMON | 265504100 |
| — | ANSYS INC | 45,245 | $6,678 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | MORGAN STANLEY EM MKTS FD MSD | 664,963 | $6,636 | 0.2% | $9.93 | — | COMMON | 61744H105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 532,571 | $6,604 | 0.2% | $12.68 | — | COMMON | 46132C107 |
| — | CELGENE CORP | 62,825 | $6,556 | 0.2% | $104.74 | — | COMMON | 151020104 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 371,792 | $6,473 | 0.2% | $18.17 | — | COMMON | 48660Q102 |
| — | UNITED TECHNOLOGIES CORP | 50,050 | $6,385 | 0.2% | $99.26 | — | COMMON | 913017109 |
| SO | SOUTHERN CO/THE | 130,050 | $6,254 | 0.1% | $35.01 | +4.1% | COMMON | 842587107 |
| ALK | ALASKA AIR GROUP INC | 84,610 | $6,220 | 0.1% | $73.49 | -8.0% | COMMON | 011659109 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,016,073 | $6,168 | 0.1% | $5.73 | — | COMMON | 552737108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 24,133 | $6,148 | 0.1% | $163.62 | +25.4% | COMMON | 38141G104 |
| EA | ELECTRONIC ARTS INC | 57,755 | $6,068 | 0.1% | $73.19 | +47.7% | COMMON | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,605 | $5,934 | 0.1% | $64.48 | +18.2% | COMMON | 744320102 |
| NSRGY | NESTLE SA ADR | 68,825 | $5,917 | 0.1% | $74.71 | — | DEPOSITARY RECEI | 641069406 |
| DEO | DIAGEO PLC ADR | 40,228 | $5,874 | 0.1% | $115.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | WESTERN ASSET PREMIER BOND FUN | 424,795 | $5,866 | 0.1% | $13.30 | — | COMMON | 957664105 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 413,026 | $5,782 | 0.1% | $13.45 | — | COMMON | 09254V105 |
| THO | THOR INDUSTRIES INC | 37,985 | $5,725 | 0.1% | $64.79 | +81.1% | COMMON | 885160101 |
| CNC | CENTENE CORP | 56,685 | $5,718 | 0.1% | $32.21 | +50.4% | COMMON | 15135B101 |
| — | EATON VANCE SR FLT RT EFR | 395,699 | $5,714 | 0.1% | $14.44 | — | COMMON | 27828Q105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 481,751 | $5,598 | 0.1% | $12.76 | — | COMMON | 18469Q108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 489,108 | $5,571 | 0.1% | $12.02 | — | COMMON | 67074U103 |
| — | ADVENT CLAYMORE CV SEC AND INC | 922,928 | $5,528 | 0.1% | $5.97 | — | COMMON | 007639107 |
| USB | US BANCORP | 102,020 | $5,466 | 0.1% | $32.49 | +20.2% | COMMON | 902973304 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 633,044 | $5,242 | 0.1% | $9.21 | — | COMMON | 184691103 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 511,357 | $5,226 | 0.1% | $9.75 | — | COMMON | 95766B109 |
| CB | CHUBB LTD | 35,426 | $5,177 | 0.1% | $96.61 | +34.1% | COMMON | H1467J104 |
| NVDA | NVIDIA CORP | 26,195 | $5,069 | 0.1% | $2.81 | +74.9% | COMMON | 67066G104 |
| EEFT | EURONET WORLDWIDE INC | 59,725 | $5,033 | 0.1% | $57.96 | +59.7% | COMMON | 298736109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 359,597 | $5,013 | 0.1% | $13.43 | — | COMMON | 09254T100 |
| ING | ING GROEP NV ADR | 266,150 | $4,913 | 0.1% | $14.37 | — | DEPOSITARY RECEI | 456837103 |
| INCY | INCYTE CORP | 51,685 | $4,895 | 0.1% | $117.27 | -10.9% | COMMON | 45337C102 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 403,226 | $4,815 | 0.1% | $11.45 | — | COMMON | 231631201 |
| BCE | BCE INC | 99,715 | $4,787 | 0.1% | $24.18 | +19.0% | COMMON | 05534B760 |
| ADSK | AUTODESK INC | 45,104 | $4,728 | 0.1% | $86.22 | +35.2% | COMMON | 052769106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 337,406 | $4,693 | 0.1% | $13.00 | — | COMMON | 09254C107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 41,413 | $4,620 | 0.1% | $112.93 | — | DEPOSITARY RECEI | 03524A108 |
| — | NUVEEN HIGH INC DEC 18 TGT TER | 464,209 | $4,600 | 0.1% | $10.04 | — | COMMON | 67075P103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 185,720 | $4,585 | 0.1% | $23.47 | — | COMMON | 670735109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 119,100 | $4,541 | 0.1% | $24.27 | +34.7% | COMMON | 099502106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 339,109 | $4,537 | 0.1% | $12.82 | — | COMMON | 09254A101 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,505 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 20,635 | $4,503 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| PYPL | PAYPAL HOLDINGS INC | 60,750 | $4,472 | 0.1% | $35.63 | +102.5% | COMMON | 70450Y103 |
| — | DST SYSTEMS INC | 71,175 | $4,418 | 0.1% | $79.39 | — | COMMON | 233326107 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 185,392 | $4,401 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| — | APOLLO SR FLOATING RATE FD AFT | 270,061 | $4,380 | 0.1% | $16.24 | — | COMMON | 037636107 |
| WEC | WEC ENERGY GROUP INC | 64,395 | $4,278 | 0.1% | $36.04 | +43.5% | COMMON | 92939U106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 325,001 | $4,258 | 0.1% | $12.70 | — | COMMON | 09254G108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 270,062 | $4,253 | 0.1% | $15.91 | — | COMMON | 723653101 |
| — | LOGMEIN INC | 36,900 | $4,225 | 0.1% | $111.48 | — | COMMON | 54142L109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 112,150 | $4,185 | 0.1% | $27.30 | +31.1% | COMMON | 817565104 |
| — | SVB FINANCIAL GROUP | 17,900 | $4,184 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,685 | $4,152 | 0.1% | $56.98 | +298.6% | COMMON | 016255101 |
| CIEN | CIENA CORP | 197,150 | $4,126 | 0.1% | $17.27 | +22.7% | COMMON | 171779309 |
| — | ADVENT CLAYMORE CV SEC AND INC | 259,076 | $4,114 | 0.1% | $15.16 | — | COMMON | 00764C109 |
| PTC | PTC INC | 67,500 | $4,102 | 0.1% | $53.99 | +15.0% | COMMON | 69370C100 |
| HSBC | HSBC HOLDINGS PLC ADR | 79,290 | $4,095 | 0.1% | $43.26 | — | DEPOSITARY RECEI | 404280406 |
| — | ANIXTER INTERNATIONAL INC | 53,861 | $4,093 | 0.1% | $68.49 | — | COMMON | 035290105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,925 | $4,090 | 0.1% | $193.52 | -2.6% | COMMON | 008252108 |
| FRCB | FIRST REPUBLIC BANK/CA | 47,050 | $4,076 | 0.1% | $36.94 | +147.4% | COMMON | 33616C100 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 322,320 | $3,981 | 0.1% | $12.81 | — | COMMON | 746922103 |
| — | ASPEN TECHNOLOGY INC | 58,850 | $3,896 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | ALLIANZ SE ADR | 168,470 | $3,869 | 0.1% | $17.73 | — | DEPOSITARY RECEI | 018805101 |
| — | DOMTAR CORP | 77,360 | $3,831 | 0.1% | $37.07 | — | COMMON | 257559203 |
| — | KKR INCOME OPPORTUNITIES FD KI | 236,514 | $3,796 | 0.1% | $16.30 | — | COMMON | 48249T106 |
| — | HEALTHSOUTH CORP | 75,555 | $3,733 | 0.1% | $43.13 | — | COMMON | 421924309 |
| MKSI | MKS INSTRUMENTS INC | 39,300 | $3,714 | 0.1% | $57.07 | +63.7% | COMMON | 55306N104 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 276,705 | $3,700 | 0.1% | $12.61 | — | COMMON | 18914C100 |
| — | ALEXION PHARMACEUTICALS INC | 29,970 | $3,584 | 0.1% | $173.30 | — | COMMON | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 143,410 | $3,555 | 0.1% | $26.81 | +2.9% | COMMON | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP | 21,055 | $3,440 | 0.1% | $102.01 | +43.8% | REIT | 78410G104 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 223,083 | $3,400 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 246,278 | $3,373 | 0.1% | $13.74 | — | COMMON | 67069Y102 |
| PG | PROCTER & GAMBLE CO/THE | 36,554 | $3,359 | 0.1% | $55.55 | +30.8% | COMMON | 742718109 |
| CNK | CINEMARK HOLDINGS INC | 96,185 | $3,349 | 0.1% | $31.43 | +1.8% | COMMON | 17243V102 |
| HUBB | HUBBELL INC | 23,875 | $3,231 | 0.1% | $96.25 | +9.6% | COMMON | 443510607 |
| AJG | ARTHUR J GALLAGHER & CO | 50,795 | $3,214 | 0.1% | $34.68 | +63.9% | COMMON | 363576109 |
| OSK | OSHKOSH CORP | 34,715 | $3,155 | 0.1% | $64.14 | +20.0% | COMMON | 688239201 |
| CWH | CAMPING WORLD HOLDINGS INC | 70,400 | $3,149 | 0.1% | $19.99 | +44.7% | COMMON | 13462K109 |
| AMP | AMERIPRISE FINANCIAL INC | 18,495 | $3,134 | 0.1% | $65.50 | +109.0% | COMMON | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 428,826 | $3,118 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 320,356 | $3,111 | 0.1% | $9.73 | — | COMMON | 72369H106 |
| — | PATTERSON COS INC | 86,000 | $3,107 | 0.1% | $38.37 | — | COMMON | 703395103 |
| — | WELLS FARGO INC OPPORT FD EAD | 368,642 | $3,097 | 0.1% | $8.44 | — | COMMON | 94987B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,425 | $3,011 | 0.1% | $27.23 | +301.0% | COMMON | 874054109 |
| — | RELX NV-SPON ADR | 128,755 | $2,970 | 0.1% | $17.50 | — | DEPOSITARY RECEI | 75955B102 |
| CSL | CARLISLE COS INC | 25,875 | $2,941 | 0.1% | $81.32 | +21.2% | COMMON | 142339100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,545 | $2,925 | 0.1% | $60.88 | +41.7% | COMMON | 911312106 |
| — | ORBITAL ATK INC | 22,120 | $2,909 | 0.1% | $82.69 | — | COMMON | 68557N103 |
| BCO | BRINKS CO | 36,875 | $2,902 | 0.1% | $72.81 | +1.8% | COMMON | 109696104 |
| SIEGY | SIEMENS AG ADR | 41,805 | $2,896 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | PRUDENTIAL SHORT DUR HI YLD FD | 194,935 | $2,879 | 0.1% | $14.94 | — | COMMON | 74442F107 |
| IBDRY | IBERDROLA SA ADR | 91,179 | $2,821 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| IVZ | INVESCO LTD | 76,615 | $2,800 | 0.1% | $22.37 | +9.9% | COMMON | G491BT108 |
| — | EATON VANCE FLTG RATE INC EFF | 168,730 | $2,752 | 0.1% | $16.31 | — | COMMON | 278284104 |
| — | UNIBAIL-RODAMCO SE ADR | 108,900 | $2,737 | 0.1% | $24.32 | — | DEPOSITARY RECEI | 904587102 |
| — | PACWEST BANCORP | 54,150 | $2,729 | 0.1% | $48.11 | — | COMMON | 695263103 |
| MTN | VAIL RESORTS INC | 12,820 | $2,724 | 0.1% | $120.96 | +85.1% | COMMON | 91879Q109 |
| — | VOYA PRIME RATE TR PPR | 533,768 | $2,706 | 0.1% | $5.08 | — | COMMON | 92913A100 |
| — | SALIENT MIDSTREAM & MLP FUND S | 245,100 | $2,701 | 0.1% | $11.73 | — | COMMON | 79471V105 |
| EME | EMCOR GROUP INC | 32,800 | $2,681 | 0.1% | $37.73 | +99.0% | COMMON | 29084Q100 |
| 1741046D | STERIS PLC | 29,965 | $2,621 | 0.1% | $74.50 | — | COMMON | G84720104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 189,643 | $2,619 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 84,650 | $2,574 | 0.1% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| — | INVESCO VAN KAMPEN HIGH INC II | 174,793 | $2,571 | 0.1% | $14.86 | — | COMMON | 46131F101 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $2,561 | 0.1% | $62.48 | — | COMMON | 891906109 |
| — | KAYNE ANDERSON ENRGY TOT RET F | 252,847 | $2,544 | 0.1% | $11.82 | — | COMMON | 48660P104 |
| CRM | SALESFORCE.COM INC | 24,860 | $2,541 | 0.1% | $90.23 | +11.6% | COMMON | 79466L302 |
| — | COHEN & STEERS MLP INC AND ENE | 243,656 | $2,497 | 0.1% | $10.55 | — | COMMON | 19249B106 |
| — | TIME WARNER INC | 27,205 | $2,488 | 0.1% | $77.73 | — | COMMON | 887317303 |
| — | DREYFUS HI YLD STRAT DHF | 737,983 | $2,465 | 0.1% | $3.38 | — | COMMON | 26200S101 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 166,949 | $2,441 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,700 | $2,438 | 0.1% | $61.25 | +77.2% | COMMON | 609839105 |
| — | CRANE CO | 27,050 | $2,413 | 0.1% | $59.01 | — | COMMON | 224399105 |
| — | SPLUNK INC | 28,975 | $2,400 | 0.1% | $62.60 | — | COMMON | 848637104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,200 | $2,385 | 0.1% | $28.97 | +22.6% | COMMON | 71742Q106 |
| — | CONTINENTAL RESOURCES INC/OK | 44,698 | $2,368 | 0.1% | $81.54 | — | COMMON | 212015101 |
| XPO | XPO LOGISTICS INC | 25,505 | $2,336 | 0.1% | $20.09 | +27.3% | COMMON | 983793100 |
| BLKB | BLACKBAUD INC | 24,525 | $2,317 | 0.1% | $83.80 | +13.3% | COMMON | 09227Q100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 43,815 | $2,310 | 0.1% | $23.90 | +119.3% | COMMON | 421906108 |
| — | WESTERN ASSET HGH YLD DFN FD H | 152,345 | $2,303 | 0.1% | $15.17 | — | COMMON | 95768B107 |
| — | NUVEEN SENIOR INC FD NSL | 349,480 | $2,275 | 0.1% | $6.51 | — | COMMON | 67067Y104 |
| — | WELLS FARGO GLOB DIVD OPP FD E | 379,869 | $2,253 | 0.1% | $5.98 | — | COMMON | 94987C103 |
| — | DOUBLELINE OPP CRED FD DBL | 100,800 | $2,237 | 0.1% | $22.19 | — | COMMON | 258623107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,025 | $2,230 | 0.1% | $77.21 | 0.0% | COMMON | 40171V100 |
| NKE | NIKE INC CL B | 35,585 | $2,226 | 0.1% | $41.20 | +25.7% | COMMON | 654106103 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $2,177 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| BTI | BRITISH AMER TOBACCO ADR | 32,379 | $2,169 | 0.1% | $64.90 | — | DEPOSITARY RECEI | 110448107 |
| — | ON ASSIGNMENT INC | 33,675 | $2,164 | 0.1% | $27.70 | — | COMMON | 682159108 |
| WSO | WATSCO INC | 12,545 | $2,133 | 0.1% | $151.38 | +9.1% | COMMON | 942622200 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,120 | 0.1% | $14.54 | — | COMMON | 670734102 |
| VET | VERMILION ENERGY INC | 58,090 | $2,110 | 0.1% | $38.82 | -10.3% | COMMON | 923725105 |
| APOG | APOGEE ENTERPRISES INC | 46,025 | $2,105 | 0.1% | $39.80 | +0.5% | COMMON | 037598109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,680 | $2,094 | 0.0% | $47.09 | +31.3% | COMMON | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 26,060 | $2,093 | 0.0% | $61.06 | +28.4% | COMMON | 70432V102 |
| RIO | RIO TINTO PLC ADR | 39,531 | $2,092 | 0.0% | $42.56 | — | DEPOSITARY RECEI | 767204100 |
| CASY | CASEY'S GENERAL STORES INC | 18,650 | $2,088 | 0.0% | $82.92 | +30.1% | COMMON | 147528103 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 236,174 | $2,019 | 0.0% | $8.02 | — | COMMON | 26202F107 |
| — | NUVEEN CRED STRAT INC FD JQC | 240,201 | $1,974 | 0.0% | $8.23 | — | COMMON | 67073D102 |
| — | MANAGED DUR INV GRADE MUNICIPA | 146,873 | $1,973 | 0.0% | $13.52 | — | COMMON | 56165R103 |
| — | BLACKROCK MUNI INC INV QUAL TR | 131,741 | $1,951 | 0.0% | $14.45 | — | COMMON | 09250G102 |
| DLX | DELUXE CORP | 25,265 | $1,941 | 0.0% | $44.78 | +11.2% | COMMON | 248019101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 57,200 | $1,933 | 0.0% | $27.22 | +35.2% | COMMON | 82312B106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 48,200 | $1,921 | 0.0% | $28.95 | +9.3% | COMMON | G25839104 |
| KO | COCA-COLA CO/THE | 40,475 | $1,857 | 0.0% | $28.59 | +24.6% | COMMON | 191216100 |
| MSA | MSA SAFETY INC | 23,725 | $1,839 | 0.0% | $67.50 | +18.2% | COMMON | 553498106 |
| WST | WEST PHARMACEUTICAL SVSC | 18,600 | $1,835 | 0.0% | $91.61 | +4.2% | COMMON | 955306105 |
| — | INVESCO SR INCOME TR VVR | 417,247 | $1,832 | 0.0% | $4.39 | — | COMMON | 46131H107 |
| CUBE | CUBESMART | 61,700 | $1,784 | 0.0% | $24.04 | — | REIT | 229663109 |
| — | KAYNE ANDERSON MIDSTREAM ENE F | 127,843 | $1,764 | 0.0% | $15.97 | — | COMMON | 48661E108 |
| MTSI | MACOM TECH SOLUTIONS HLDG | 53,850 | $1,752 | 0.0% | $40.72 | -11.2% | COMMON | 55405Y100 |
| AME | AMETEK INC | 24,000 | $1,739 | 0.0% | $47.54 | +38.7% | COMMON | 031100100 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 89,598 | $1,736 | 0.0% | $19.41 | — | COMMON | 06760L100 |
| CORT | CORCEPT THERAPEUTICS INC | 95,650 | $1,727 | 0.0% | $13.54 | +33.8% | COMMON | 218352102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 18,845 | $1,726 | 0.0% | $72.43 | +26.2% | COMMON | 533900106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 127,175 | $1,704 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,701 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| WFC | WELLS FARGO & CO | 27,975 | $1,697 | 0.0% | $40.69 | +10.8% | COMMON | 949746101 |
| — | EATON VANCE FLT RT INC TR EFT | 116,457 | $1,669 | 0.0% | $14.48 | — | COMMON | 278279104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 43,923 | $1,660 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| — | EATON VANCE MUNICIPAL BOND FUN | 132,534 | $1,658 | 0.0% | $12.60 | — | COMMON | 27827X101 |
| — | WESTERN ASSET CORPORATE TLI | 157,451 | $1,656 | 0.0% | $10.52 | — | COMMON | 95790J102 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 109,804 | $1,622 | 0.0% | $15.05 | — | COMMON | 09248C106 |
| AIT | APPLIED INDL TECHNOLOGIES | 23,715 | $1,615 | 0.0% | $55.21 | +2.8% | COMMON | 03820C105 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 108,724 | $1,607 | 0.0% | $14.63 | — | COMMON | 09253P109 |
| NVS | NOVARTIS AG ADR | 18,995 | $1,595 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | TENNECO INC | 26,875 | $1,573 | 0.0% | $57.83 | — | COMMON | 880349105 |
| — | THL CR SR LN FD TSLF | 92,958 | $1,567 | 0.0% | $16.86 | — | COMMON | 87244R103 |
| — | FIRST TR HI INC FD FSD | 94,057 | $1,558 | 0.0% | $16.37 | — | COMMON | 33738E109 |
| — | BT GROUP PLC ADR | 83,800 | $1,527 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,375 | $1,523 | 0.0% | $35.20 | +50.5% | COMMON | 803607100 |
| — | QTS REALTY TR INC-CL A | 27,550 | $1,492 | 0.0% | $52.97 | — | COMMON | 74736A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,950 | $1,486 | 0.0% | $15.66 | +6.5% | COMMON | 297602104 |
| — | CAPELLA EDUCATION CO | 19,150 | $1,482 | 0.0% | $71.48 | — | COMMON | 139594105 |
| IEX | IDEX CORP | 11,100 | $1,465 | 0.0% | $45.08 | +158.7% | COMMON | 45167R104 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 121,465 | $1,445 | 0.0% | $12.36 | — | COMMON | 25160C106 |
| OEC | ORION ENGINEERED CARBONS SA | 55,382 | $1,418 | 0.0% | $20.06 | +17.8% | COMMON | L72967109 |
| AMD | ADVANCED MICRO DEVICES IN | 137,700 | $1,416 | 0.0% | $12.93 | -9.6% | COMMON | 007903107 |
| — | K2M GROUP HOLDINGS INC | 78,500 | $1,413 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,408 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| PFS | PROVIDENT FINL SVCS INC | 51,900 | $1,400 | 0.0% | $16.75 | +8.7% | COMMON | 74386T105 |
| BGS | B&G FOODS INC | 39,400 | $1,385 | 0.0% | $17.08 | -0.8% | COMMON | 05508R106 |
| — | ADVANCED DISP SVCS INC DE | 56,525 | $1,353 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| — | CLOUGH GLOBAL DIV ALLC FD GLV | 100,292 | $1,338 | 0.0% | $13.17 | — | COMMON | 18913Y103 |
| — | CRH PLC ADR | 36,325 | $1,311 | 0.0% | $35.06 | — | DEPOSITARY RECEI | 12626K203 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,510 | $1,295 | 0.0% | $99.04 | — | DEPOSITARY RECEI | 01609W102 |
| RVTY | PERKINELMER INC | 17,700 | $1,294 | 0.0% | $37.52 | +87.3% | COMMON | 714046109 |
| EOG | EOG RESOURCES INC | 11,987 | $1,294 | 0.0% | $73.23 | +3.0% | COMMON | 26875P101 |
| — | ENVISION HEALTHCARE CORP | 37,025 | $1,280 | 0.0% | $63.30 | — | COMMON | 29414D100 |
| — | NUVEEN FLTNG RTE INCM OPP JRO | 112,152 | $1,279 | 0.0% | $11.40 | — | COMMON | 6706EN100 |
| SLB | SCHLUMBERGER LTD | 18,450 | $1,243 | 0.0% | $54.19 | -5.5% | COMMON | 806857108 |
| EXAS | EXACT SCIENCES CORP | 23,600 | $1,240 | 0.0% | $36.75 | +45.3% | COMMON | 30063P105 |
| IONS | IONIS PHARMACEUTICALS INC | 24,225 | $1,219 | 0.0% | $53.96 | +1.6% | COMMON | 462222100 |
| — | RED HAT INC | 10,140 | $1,218 | 0.0% | $120.12 | — | COMMON | 756577102 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 52,140 | $1,209 | 0.0% | $21.50 | — | COMMON | 09248X100 |
| G | GENPACT LTD | 37,100 | $1,178 | 0.0% | $22.74 | +24.1% | COMMON | G3922B107 |
| — | ANDEAVOR | 10,294 | $1,177 | 0.0% | $103.18 | — | COMMON | 03349M105 |
| — | ABERDEEN INCOME CRED STRAT FD | 82,865 | $1,163 | 0.0% | $14.03 | — | COMMON | 003057106 |
| SR | SPIRE INC | 15,400 | $1,157 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| WTFC | WINTRUST FINANCIAL CORP | 13,860 | $1,142 | 0.0% | $71.51 | +12.6% | COMMON | 97650W108 |
| CNP | CENTERPOINT ENERGY INC | 39,870 | $1,131 | 0.0% | $16.74 | +35.8% | COMMON | 15189T107 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,117 | 0.0% | $53.65 | +6.5% | COMMON | 30231G102 |
| — | NUVEEN FLOATING RATE INC JFR | 98,810 | $1,108 | 0.0% | $11.21 | — | COMMON | 67072T108 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 55,285 | $1,107 | 0.0% | $20.09 | — | COMMON | 76881Y109 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 74,302 | $1,079 | 0.0% | $14.17 | — | COMMON | 09253W104 |
| — | AMCOR LTD/AUSTRALIA ADR | 22,424 | $1,077 | 0.0% | $46.48 | — | DEPOSITARY RECEI | 02341R302 |
| — | FIRST TR STRAT HIGH INC FD FHY | 82,587 | $1,063 | 0.0% | $12.37 | — | COMMON | 337353304 |
| CCS | CENTURY COMMUNITIES INC | 33,250 | $1,034 | 0.0% | $15.98 | +67.4% | COMMON | 156504300 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 64,466 | $1,026 | 0.0% | $16.08 | — | COMMON | 09257D102 |
| CVS | CVS HEALTH CORP | 14,030 | $1,017 | 0.0% | $45.57 | +23.4% | COMMON | 126650100 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 49,378 | $997 | 0.0% | $19.30 | — | COMMON | 258622109 |
| MRTN | MARTEN TRANSPORT LTD | 48,984 | $994 | 0.0% | $7.33 | +49.0% | COMMON | 573075108 |
| CGNX | COGNEX CORP | 16,100 | $985 | 0.0% | $59.41 | 0.0% | COMMON | 192422103 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $980 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | XL GROUP LTD | 27,500 | $967 | 0.0% | $34.65 | — | COMMON | G98294104 |
| — | WA GLOBAL CORPORATE DEFINED OP | 53,404 | $961 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| AVY | AVERY DENNISON CORP | 8,265 | $949 | 0.0% | $65.78 | +42.2% | COMMON | 053611109 |
| LOPE | GRAND CANYON EDUCATION INC | 10,475 | $938 | 0.0% | $56.54 | +60.0% | COMMON | 38526M106 |
| TECH | BIO-TECHNE CORP | 7,225 | $936 | 0.0% | $21.13 | +44.2% | COMMON | 09073M104 |
| CVX | CHEVRON CORP | 7,369 | $923 | 0.0% | $72.59 | +15.1% | COMMON | 166764100 |
| BIGGQ | BIG LOTS INC | 16,295 | $915 | 0.0% | $39.11 | +11.0% | COMMON | 089302103 |
| — | FEDERATED PREMIER MUNICIPAL IN | 65,108 | $914 | 0.0% | $14.04 | — | COMMON | 31423P108 |
| MCD | MCDONALDS CORP | 5,300 | $912 | 0.0% | $93.48 | +48.3% | COMMON | 580135101 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 62,486 | $887 | 0.0% | $14.15 | — | COMMON | 092479104 |
| WPP | WPP PLC - SPON ADR | 9,745 | $883 | 0.0% | $105.35 | — | DEPOSITARY RECEI | 92937A102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $878 | 0.0% | $48.33 | 0.0% | COMMON | 957638109 |
| PIPR | PIPER JAFFRAY COS | 10,100 | $871 | 0.0% | $59.97 | +20.2% | COMMON | 724078100 |
| GDDY | GODADDY INC-CLASS A | 17,250 | $867 | 0.0% | $26.81 | +76.9% | COMMON | 380237107 |
| TAL | TAL EDUCATION GROUP ADR | 28,500 | $847 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| ADNT | ADIENT PLC | 10,614 | $835 | 0.0% | $66.48 | +19.7% | COMMON | G0084W101 |
| MLKN | HERMAN MILLER INC | 20,675 | $828 | 0.0% | $24.87 | +14.7% | COMMON | 600544100 |
| POWI | POWER INTEGRATIONS INC | 11,150 | $820 | 0.0% | $29.02 | +21.2% | COMMON | 739276103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 32,807 | $812 | 0.0% | $25.18 | — | COMMON | 67075A106 |
| HUBS | HUBSPOT INC | 9,150 | $809 | 0.0% | $71.60 | +17.2% | COMMON | 443573100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 13,460 | $789 | 0.0% | $55.56 | — | COMMON | 049164205 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 53,921 | $780 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 44,455 | $774 | 0.0% | $18.89 | — | DEPOSITARY RECEI | 455793109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $768 | 0.0% | $101.96 | +36.0% | COMMON | G50871105 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $742 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | MTS SYSTEMS CORP | 13,750 | $738 | 0.0% | $53.67 | — | COMMON | 553777103 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 87,660 | $731 | 0.0% | $8.75 | — | COMMON | 00765E104 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,725 | $695 | 0.0% | $60.55 | +15.3% | COMMON | 29977A105 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $694 | 0.0% | $13.89 | — | COMMON | 670972108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,275 | $678 | 0.0% | $76.24 | -0.0% | COMMON | 81725T100 |
| INGR | INGREDION INC | 4,825 | $675 | 0.0% | $115.86 | +13.9% | COMMON | 457187102 |
| AMBA | AMBARELLA INC | 11,350 | $667 | 0.0% | $56.06 | -0.9% | COMMON | G037AX101 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 45,693 | $659 | 0.0% | $14.42 | — | COMMON | 09249N101 |
| — | GUGGENHEIM CR ALLOC FD GGM | 29,221 | $641 | 0.0% | $23.19 | — | COMMON | 40168G108 |
| HUN | HUNTSMAN CORP | 19,200 | $639 | 0.0% | $21.10 | +45.1% | COMMON | 447011107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 6,400 | $636 | 0.0% | $106.68 | +2.3% | COMMON | 637215104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $621 | 0.0% | $25.72 | +18.1% | COMMON | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,890 | $617 | 0.0% | $53.34 | 0.0% | COMMON | 65336K103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $607 | 0.0% | $29.74 | +43.4% | COMMON | 064058100 |
| — | GREAT WESTERN BANCORP INC | 15,100 | $601 | 0.0% | $41.50 | — | COMMON | 391416104 |
| JHG | JANUS HENDERSON GROUP PLC | 15,623 | $598 | 0.0% | $32.71 | +10.3% | COMMON | G4474Y214 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 35,027 | $592 | 0.0% | $16.52 | — | COMMON | 67075G103 |
| FTS | FORTIS INC | 15,974 | $586 | 0.0% | $22.16 | +22.2% | COMMON | 349553107 |
| MLAB | MESA LABS INC | 4,650 | $578 | 0.0% | $135.77 | -0.3% | COMMON | 59064R109 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $570 | 0.0% | $63.44 | +74.2% | COMMON | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $562 | 0.0% | $29.80 | +55.9% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 3,446 | $543 | 0.0% | $61.86 | +88.0% | COMMON | 149123101 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,975 | $538 | 0.0% | $67.94 | +18.9% | COMMON | 410867105 |
| — | PIONEER NATURAL RESOURCES CO | 3,085 | $533 | 0.0% | $151.87 | — | COMMON | 723787107 |
| — | NEENAH INC | 5,800 | $526 | 0.0% | $72.10 | — | COMMON | 640079109 |
| GLNG | GOLAR LNG LTD | 17,600 | $525 | 0.0% | $23.42 | -9.6% | COMMON | G9456A100 |
| — | WELLS FARGO & COMPANY | 400 | $524 | 0.0% | $1240.00 | — | Perp PFD CNV A | 949746804 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $506 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| — | COBIZ FINANCIAL INC | 25,275 | $505 | 0.0% | $17.47 | — | COMMON | 190897108 |
| — | FEDERAL REALTY INVESTMENT | 20,000 | $503 | 0.0% | $25.15 | — | COMMON | 313747701 |
| C | CITIGROUP INC | 6,581 | $490 | 0.0% | $36.14 | +56.2% | COMMON | 172967424 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 145,682 | $482 | 0.0% | $3.10 | — | COMMON | 224916106 |
| HDB | HDFC BANK LTD ADR | 4,600 | $468 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| — | MANTECH INTERNATIONAL CORP/VA | 9,300 | $467 | 0.0% | $34.49 | — | COMMON | 564563104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,800 | $467 | 0.0% | $46.01 | -13.8% | COMMON | G36738105 |
| — | STORE CAPITAL CORP | 17,800 | $464 | 0.0% | $25.06 | — | REIT | 862121100 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $464 | 0.0% | $29.22 | -5.3% | COMMON | 354613101 |
| — | DBV TECHNOLOGIES SPON ADR | 18,850 | $464 | 0.0% | $35.70 | — | DEPOSITARY RECEI | 23306J101 |
| TFX | TELEFLEX INC | 1,809 | $450 | 0.0% | $156.55 | +53.3% | COMMON | 879369106 |
| CRI | CARTER'S INC | 3,645 | $428 | 0.0% | $71.53 | +14.4% | COMMON | 146229109 |
| — | TUPPERWARE BRANDS CORP | 6,740 | $423 | 0.0% | $57.13 | — | COMMON | 899896104 |
| DGICA | DONEGAL GROUP INC-CL A | 24,200 | $419 | 0.0% | $11.02 | +8.2% | COMMON | 257701201 |
| KINS | KINGSTONE COS INC | 22,200 | $417 | 0.0% | $9.79 | +55.0% | COMMON | 496719105 |
| BKH | BLACK HILLS CORP | 6,875 | $413 | 0.0% | $44.78 | +1.5% | COMMON | 092113109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $401 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | COVANTA HOLDING CORP | 23,600 | $399 | 0.0% | $15.69 | — | COMMON | 22282E102 |
| R | RYDER SYSTEM INC | 4,650 | $391 | 0.0% | $58.53 | +39.6% | COMMON | 783549108 |
| JD | JD.COM INC ADR | 9,350 | $387 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $385 | 0.0% | $26.08 | +24.5% | COMMON | 646025106 |
| GPC | GENUINE PARTS CO | 4,000 | $380 | 0.0% | $73.25 | -1.6% | COMMON | 372460105 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 25,038 | $361 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| — | CHINA MOBILE LTD ADR | 7,100 | $359 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| EQT | EQT CORP | 6,200 | $353 | 0.0% | $37.67 | -19.7% | COMMON | 26884L109 |
| — | MONSANTO CO | 3,000 | $350 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| EMR | EMERSON ELECTRIC CO | 4,915 | $343 | 0.0% | $43.39 | +22.8% | COMMON | 291011104 |
| — | TATA MOTORS LTD ADR | 10,300 | $341 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| NICE | NICE LTD ADR | 3,700 | $340 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | NUVEEN PREFERRED SECURITIES IN | 32,213 | $329 | 0.0% | $9.25 | — | COMMON | 67072C105 |
| PCH | POTLATCH CORP | 6,500 | $324 | 0.0% | $42.83 | — | REIT | 737630103 |
| HTGC | HERCULES CAPITAL INC | 24,650 | $323 | 0.0% | $13.07 | 0.0% | COMMON | 427096508 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $307 | 0.0% | $18.73 | — | COMMON | 338478100 |
| ONB | OLD NATIONAL BANCORP/IN | 17,550 | $306 | 0.0% | $16.80 | +7.0% | COMMON | 680033107 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $304 | 0.0% | $50.82 | — | COMMON | 207797101 |
| BIDU | BAIDU INC-SPON ADR | 1,290 | $302 | 0.0% | $246.83 | — | DEPOSITARY RECEI | 056752108 |
| — | CHINA LIFE INSURANCE CO LTD AD | 19,300 | $301 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $300 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| ASML | ASML HOLDING NV | 1,726 | $300 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $299 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| CMC | COMMERCIAL METALS CO | 13,550 | $289 | 0.0% | $16.49 | +3.8% | COMMON | 201723103 |
| MOS | MOSAIC CO/THE | 10,250 | $263 | 0.0% | $46.26 | -56.4% | COMMON | 61945C103 |
| MCY | MERCURY GENERAL CORP | 4,900 | $262 | 0.0% | $56.62 | -2.8% | COMMON | 589400100 |
| ABEV | AMBEV SA ADR | 40,425 | $261 | 0.0% | $6.97 | — | DEPOSITARY RECEI | 02319V103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,650 | $255 | 0.0% | $23.33 | — | REIT | 11120U105 |
| — | BLACKROCK STRATEGIC MUNI TR B | 18,441 | $252 | 0.0% | $13.67 | — | COMMON | 09248T109 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 5,625 | $248 | 0.0% | $45.09 | — | DEPOSITARY RECEI | 22943F100 |
| — | GENERAL ELECTRIC CO | 14,000 | $244 | 0.0% | $28.17 | — | COMMON | 369604103 |
| TTC | TORO CO/THE | 3,625 | $236 | 0.0% | $49.52 | +28.0% | COMMON | 891092108 |
| KBR | KBR INC | 11,575 | $230 | 0.0% | $17.02 | 0.0% | COMMON | 48242W106 |
| FPI | FARMLAND PARTNERS INC | 26,475 | $230 | 0.0% | $11.15 | — | REIT | 31154R109 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $218 | 0.0% | $21.94 | +33.3% | COMMON | 84265V105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $216 | 0.0% | $18.96 | — | COMMON | 338479108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,400 | $214 | 0.0% | $26.97 | — | DEPOSITARY RECEI | 874039100 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $214 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $213 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $212 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | CHINA PETE & CHEM CORP ADR | 2,800 | $205 | 0.0% | $78.27 | — | DEPOSITARY RECEI | 16941R108 |
| — | GABELLI GLOBAL SMALL & M | 15,979 | $204 | 0.0% | $12.77 | — | COMMON | 36249W104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,225 | $202 | 0.0% | $55.30 | +37.6% | COMMON | 11133T103 |
| — | NUVEEN SHT DUR CR OPP FD JSD | 12,100 | $201 | 0.0% | $16.61 | — | COMMON | 67074X107 |
| GD | GENERAL DYNAMICS CORP | 953 | $194 | 0.0% | $167.10 | +1.9% | COMMON | 369550108 |
| AFL | AFLAC INC | 2,137 | $188 | 0.0% | $23.83 | +48.1% | COMMON | 001055102 |
| SSL | SASOL LTD ADR | 5,000 | $171 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $167 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| GPRK | GEOPARK LTD | 16,700 | $165 | 0.0% | $7.09 | +25.9% | COMMON | G38327105 |
| — | GABELLI EQUITY TR INC GAB | 25,461 | $158 | 0.0% | $6.21 | — | COMMON | 362397101 |
| LOW | LOWES COS INC | 1,675 | $156 | 0.0% | $69.44 | +2.6% | COMMON | 548661107 |
| ROST | ROSS STORES INC | 1,900 | $152 | 0.0% | $61.24 | +5.3% | COMMON | 778296103 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 16,700 | $144 | 0.0% | $8.21 | — | COMMON | 261932107 |
| LAUR | LAUREATE EDUCATION INC | 9,650 | $131 | 0.0% | $15.67 | -16.4% | COMMON | 518613203 |
| SYK | STRYKER CORP | 825 | $128 | 0.0% | $135.48 | +3.0% | COMMON | 863667101 |
| KMI | KINDER MORGAN INC | 6,725 | $122 | 0.0% | $11.66 | -2.3% | COMMON | 49456B101 |
| RGA | REINSURANCE GROUP AMER IN | 780 | $122 | 0.0% | $135.28 | +11.9% | COMMON | 759351604 |
| BSAC | BANCO SANTANDER CHILE ADR | 3,900 | $122 | 0.0% | $24.09 | — | DEPOSITARY RECEI | 05965X109 |
| ADI | ANALOG DEVICES INC | 1,275 | $114 | 0.0% | $74.61 | +2.0% | COMMON | 032654105 |
| SJM | JM SMUCKER CO/THE | 885 | $110 | 0.0% | $86.30 | -0.6% | COMMON | 832696405 |
| — | DSW INC | 4,650 | $100 | 0.0% | $21.51 | — | COMMON | 23334L102 |
| PNW | PINNACLE WEST CAP CORP | 1,155 | $98 | 0.0% | $63.08 | +0.6% | COMMON | 723484101 |
| — | CNOOC LTD ADR | 675 | $97 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| RPM | RPM INTERNATIONAL INC | 1,825 | $96 | 0.0% | $52.30 | 0.0% | COMMON | 749685103 |
| — | EATON VANCE CORP | 1,675 | $94 | 0.0% | $53.06 | — | COMMON | 278265103 |
| MUSA | MURPHY USA INC | 1,175 | $94 | 0.0% | $41.23 | +78.1% | COMMON | 626755102 |
| ETN | EATON CORP PLC | 1,109 | $88 | 0.0% | $65.16 | +1.7% | COMMON | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 2,225 | $86 | 0.0% | $28.01 | 0.0% | COMMON | 87165B103 |
| — | BERRY GLOBAL GROUP INC | 1,450 | $85 | 0.0% | $57.94 | — | COMMON | 08579W103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,136 | $80 | 0.0% | $50.05 | +0.5% | COMMON | 74251V102 |
| — | PIMCO INCOME OPPORTUNITY FUND | 3,083 | $80 | 0.0% | $26.35 | — | COMMON | 72202B100 |
| TSN | TYSON FOODS INC | 885 | $72 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 825 | $71 | 0.0% | $71.88 | +0.7% | COMMON | 049560105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 775 | $69 | 0.0% | $65.80 | +2.4% | COMMON | 12541W209 |
| — | HANESBRANDS INC | 3,175 | $66 | 0.0% | $22.27 | — | COMMON | 410345102 |
| — | PETROCHINA CO LTD ADR | 950 | $66 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| WM | WASTE MANAGEMENT INC | 725 | $63 | 0.0% | $68.23 | +3.7% | COMMON | 94106L109 |
| — | DEUTSCHE MULTI-MKT INCOME KMM | 6,647 | $59 | 0.0% | $8.88 | — | COMMON | 25160E102 |
| BAX | BAXTER INTERNATIONAL INC | 850 | $55 | 0.0% | $51.24 | +8.9% | COMMON | 071813109 |
| ES | EVERSOURCE ENERGY | 500 | $32 | 0.0% | $42.24 | +12.5% | COMMON | 30040W108 |
| CL | COLGATE-PALMOLIVE CO | 400 | $30 | 0.0% | $55.37 | +8.9% | COMMON | 194162103 |
| WMT | WAL-MART STORES INC | 225 | $22 | 0.0% | $20.91 | +28.3% | COMMON | 931142103 |
| CSCO | CISCO SYSTEMS INC | 554 | $21 | 0.0% | $24.12 | +15.9% | COMMON | 17275R102 |
| CSX | CSX CORP | 349 | $19 | 0.0% | $11.17 | +42.0% | COMMON | 126408103 |
| BHP | BHP BILLITON ADR | 311 | $14 | 0.0% | $35.37 | — | DEPOSITARY RECEI | 088606108 |
| AAGIY | AIA GROUP LTD ADR | 379 | $13 | 0.0% | $29.02 | — | DEPOSITARY RECEI | 001317205 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $12 | 0.0% | $97.16 | +34.7% | COMMON | 452308109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 106 | $12 | 0.0% | $103.77 | — | DEPOSITARY RECEI | 803054204 |
| DHLGY | DEUTSCHE POST AG ADR | 228 | $11 | 0.0% | $39.47 | — | DEPOSITARY RECEI | 25157Y202 |
| DANOY | DANONE SA ADR | 633 | $11 | 0.0% | $15.80 | — | DEPOSITARY RECEI | 23636T100 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $11 | 0.0% | $200.65 | +31.1% | COMMON | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,276 | $11 | 0.0% | $7.84 | — | DEPOSITARY RECEI | 86562M209 |
| SAN | BANCO SANTANDER CHILE ADR | 1,716 | $11 | 0.0% | $6.41 | — | DEPOSITARY RECEI | 05964H105 |
| SFTBY | SOFTBANK GROUP CORP | 261 | $10 | 0.0% | $42.15 | — | DEPOSITARY RECEI | 83404D109 |
| — | AUSTRALIA&NEW ZEALAND BKG | 461 | $10 | 0.0% | $21.69 | — | DEPOSITARY RECEI | 052528304 |
| BAYRY | BAYER AG | 336 | $10 | 0.0% | $57.29 | — | DEPOSITARY RECEI | 072730302 |
| ATLKY | ATLAS COPCO AB | 210 | $9 | 0.0% | $38.10 | — | DEPOSITARY RECEI | 049255706 |
| SAFRY | SAFRAN S A | 356 | $9 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| SHECY | SHIN ETSU CHEM CO LTD | 358 | $9 | 0.0% | $22.35 | — | DEPOSITARY RECEI | 824551105 |
| ABBNY | ABB LTD - ADR | 346 | $9 | 0.0% | $26.01 | — | DEPOSITARY RECEI | 000375204 |
| KMTUY | KOMATSU LTD ADR | 259 | $9 | 0.0% | $27.03 | — | DEPOSITARY RECEI | 500458401 |
| — | UNILEVER PLC ADR | 170 | $9 | 0.0% | $52.94 | — | DEPOSITARY RECEI | 904767704 |
| KBCSY | KBC GROUP NV ADR | 177 | $8 | 0.0% | $39.55 | — | DEPOSITARY RECEI | 48241F104 |
| DNKEY | DANSKE BK A/S ADR | 391 | $8 | 0.0% | $20.46 | — | DEPOSITARY RECEI | 236363206 |
| CHDRY | CHRISTIAN DIOR SE ADR | 93 | $8 | 0.0% | $75.27 | — | DEPOSITARY RECEI | 170715106 |
| CRZBY | COMMERZBANK A G ADR | 564 | $8 | 0.0% | $12.41 | — | DEPOSITARY RECEI | 202597605 |
| SSDOY | SHISEIDO | 170 | $8 | 0.0% | $35.29 | — | DEPOSITARY RECEI | 824841407 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 942 | $8 | 0.0% | $8.49 | — | DEPOSITARY RECEI | 05946K101 |
| EADSY | AIRBUS SE ADR | 302 | $7 | 0.0% | $19.87 | — | DEPOSITARY RECEI | 009279100 |
| — | AVIVA PLC | 536 | $7 | 0.0% | $13.06 | — | DEPOSITARY RECEI | 05382A104 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 266 | $7 | 0.0% | $22.56 | — | DEPOSITARY RECEI | 92334N103 |
| VCISY | VINCI SA ADR | 276 | $7 | 0.0% | $21.74 | — | DEPOSITARY RECEI | 927320101 |
| RACE | FERRARI N V | 64 | $7 | 0.0% | $81.90 | +35.7% | COMMON | N3167Y103 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 269 | $7 | 0.0% | $22.30 | — | DEPOSITARY RECEI | 379411101 |
| LVMUY | LVMH MOET HENNESSY LOU VU ADR | 120 | $7 | 0.0% | $50.00 | — | DEPOSITARY RECEI | 502441306 |
| VLEEY | VALEO SA ADR | 175 | $7 | 0.0% | $34.29 | — | DEPOSITARY RECEI | 919134304 |
| DKILY | DAIKIN INDS LTD ADR | 30 | $7 | 0.0% | $200.00 | — | DEPOSITARY RECEI | 23381B106 |
| COP | CONOCOPHILLIPS | 132 | $7 | 0.0% | $35.49 | +11.7% | COMMON | 20825C104 |
| MET | METLIFE INC | 139 | $7 | 0.0% | $34.06 | +17.1% | COMMON | 59156R108 |
| — | ROYAL BK SCOTLAND GROUP PLC AD | 857 | $7 | 0.0% | $7.00 | — | DEPOSITARY RECEI | 780097689 |
| EBKDY | ERSTE GROUP BK AG ADR | 297 | $6 | 0.0% | $20.20 | — | DEPOSITARY RECEI | 296036304 |
| SOMLY | SECOM LTD | 298 | $6 | 0.0% | $20.13 | — | DEPOSITARY RECEI | 813113206 |
| RWEOY | RWE AG | 296 | $6 | 0.0% | $20.27 | — | DEPOSITARY RECEI | 74975E303 |
| — | DNB ASA ADR | 310 | $6 | 0.0% | $16.13 | — | DEPOSITARY RECEI | 23328E106 |
| BNPQY | BNP PARIBAS - ADR | 171 | $6 | 0.0% | $35.09 | — | DEPOSITARY RECEI | 05565A202 |
| PLD | PROLOGIS INC | 97 | $6 | 0.0% | $43.75 | +18.9% | REIT | 74340W103 |
| — | ALTABA INC | 79 | $6 | 0.0% | $50.63 | — | CLOSED-END FUND | 021346101 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $70.29 | +21.3% | COMMON | 025816109 |
| HOCPY | HOYA CORP ADR | 123 | $6 | 0.0% | $48.78 | — | DEPOSITARY RECEI | 443251103 |
| PPRUY | KERING S A ADR | 131 | $6 | 0.0% | $30.53 | — | DEPOSITARY RECEI | 492089107 |
| — | UPM KYMMENE CORP ADR | 152 | $5 | 0.0% | $26.32 | — | DEPOSITARY RECEI | 915436109 |
| BHKLY | BOC HONG KONG HOLDINGS LTD | 53 | $5 | 0.0% | $94.34 | — | DEPOSITARY RECEI | 096813209 |
| CDEVY | CITY DEVELOPMENTS LTD ADR | 591 | $5 | 0.0% | $8.46 | — | DEPOSITARY RECEI | 177797305 |
| ERIC | ERICSSON L M TEL CO ADR | 726 | $5 | 0.0% | $6.89 | — | DEPOSITARY RECEI | 294821608 |
| GLW | CORNING INC | 165 | $5 | 0.0% | $22.77 | +10.8% | COMMON | 219350105 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 196 | $5 | 0.0% | $20.41 | — | DEPOSITARY RECEI | 45662N103 |
| HPQ | HEWLETT-PACKARD CO | 224 | $5 | 0.0% | $13.82 | +17.5% | COMMON | 40434L105 |
| SONY | SONY CORP ADR | 116 | $5 | 0.0% | $34.48 | — | DEPOSITARY RECEI | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 33 | $5 | 0.0% | $98.76 | +15.4% | COMMON | 655844108 |
| — | ATOS ORIGIN SA ADR | 167 | $5 | 0.0% | $29.94 | — | DEPOSITARY RECEI | 04962A105 |
| AMKBY | A.P. MOLLER-MAERSK A/S | 591 | $5 | 0.0% | $10.15 | — | DEPOSITARY RECEI | 00202F102 |
| RF | REGIONS FINL CORP NEW | 304 | $5 | 0.0% | $10.15 | +14.9% | COMMON | 7591EP100 |
| — | ALUMINA LTD ADR | 709 | $5 | 0.0% | $5.64 | — | DEPOSITARY RECEI | 022205108 |
| OMVKY | OMV AG ADR | 56 | $4 | 0.0% | $53.57 | — | DEPOSITARY RECEI | 670875509 |
| BAESY | BAE SYS PLC -ADR | 140 | $4 | 0.0% | $35.71 | — | DEPOSITARY RECEI | 05523R107 |
| NTDOY | NINTENDO LTD ADR | 98 | $4 | 0.0% | $46.30 | — | DEPOSITARY RECEI | 654445303 |
| STT | STATE STREET CORP | 45 | $4 | 0.0% | $64.20 | +15.9% | COMMON | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH | 41 | $4 | 0.0% | $108.04 | +0.5% | COMMON | M22465104 |
| HAL | HALLIBURTON CO | 87 | $4 | 0.0% | $38.67 | -3.2% | COMMON | 406216101 |
| DASTY | DASSAULT SYS S A ADR | 35 | $4 | 0.0% | $85.71 | — | DEPOSITARY RECEI | 237545108 |
| — | ASHTEAD GROUP PLC ADR | 34 | $4 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| CMA | COMERICA INC | 47 | $4 | 0.0% | $48.67 | +15.6% | COMMON | 200340107 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 51 | $4 | 0.0% | $58.82 | — | DEPOSITARY RECEI | 55607P204 |
| AXAHY | AXA ADR | 119 | $4 | 0.0% | $25.21 | — | DEPOSITARY RECEI | 054536107 |
| ITGR | INTEGER HLDGS CORP | 81 | $4 | 0.0% | $39.80 | +22.4% | COMMON | 45826H109 |
| RYAAY | RYANAIR HLDGS PLC | 41 | $4 | 0.0% | $97.56 | — | DEPOSITARY RECEI | 783513203 |
| FITB | FIFTH THIRD BANCORP | 126 | $4 | 0.0% | $18.02 | +19.3% | COMMON | 316773100 |
| SDVKY | SANDVIK AB | 250 | $4 | 0.0% | $16.00 | — | DEPOSITARY RECEI | 800212201 |
| — | COMSCORE INC | 100 | $3 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| OGS | ONE GAS INC | 39 | $3 | 0.0% | $69.75 | +8.7% | COMMON | 68235P108 |
| DHR | DANAHER CORP | 27 | $3 | 0.0% | $71.77 | +9.0% | COMMON | 235851102 |
| ADDYY | ADIDAS AG ADR | 33 | $3 | 0.0% | $93.75 | — | DEPOSITARY RECEI | 00687A107 |
| — | NEWCREST MNG LTD ADR | 178 | $3 | 0.0% | $16.85 | — | DEPOSITARY RECEI | 651191108 |
| NEM | NEWMONT MINING CORP | 92 | $3 | 0.0% | $26.58 | +9.6% | COMMON | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 54 | $3 | 0.0% | $45.08 | +7.6% | COMMON | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 52 | $3 | 0.0% | $53.40 | +18.9% | COMMON | 00846U101 |
| WYNMY | WYNN MACAU LTD ADR | 107 | $3 | 0.0% | $28.04 | — | DEPOSITARY RECEI | 98313R106 |
| STLD | STEEL DYNAMICS INC | 69 | $3 | 0.0% | $28.97 | +12.1% | COMMON | 858119100 |
| ZION | ZIONS BANCORPORATION | 68 | $3 | 0.0% | $41.18 | +16.3% | COMMON | 989701107 |
| WARFY | WHARF HOLDINGS LTD/THE ADR | 307 | $2 | 0.0% | $16.29 | — | DEPOSITARY RECEI | 962257408 |
| KMT | KENNAMETAL INC | 31 | $2 | 0.0% | $30.87 | +15.1% | COMMON | 489170100 |
| TER | TERADYNE INC | 49 | $2 | 0.0% | $32.09 | +23.1% | COMMON | 880770102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87 | $2 | 0.0% | $11.49 | — | COMMON | G5876H105 |
| HIG | HARTFORD FINL SVCS GROUP | 43 | $2 | 0.0% | $41.04 | +13.5% | COMMON | 416515104 |
| NTAP | NETAPP INC | 42 | $2 | 0.0% | $31.89 | +27.1% | COMMON | 64110D104 |
| CMI | CUMMINS INC | 10 | $2 | 0.0% | $123.78 | +11.7% | COMMON | 231021106 |
| — | COLFAX CORPORATION | 26 | $1 | 0.0% | $38.46 | — | COMMON | 194014106 |
| DXC | DXC TECHNOLOGY CO | 14 | $1 | 0.0% | $62.87 | +22.2% | COMMON | 23355L106 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $52.10 | +25.4% | COMMON | 302491303 |
| — | MICRO FOCUS INTERNATIONAL | 23 | $1 | 0.0% | $43.48 | — | COMMON | 594837304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62 | $1 | 0.0% | $16.82 | +41.5% | COMMON | 01741R102 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 75 | $1 | 0.0% | $13.33 | — | DEPOSITARY RECEI | 80687P106 |