CIK: 0000769317 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $4,049,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,125 | $79,508 | 2.0% | $29.16 | +189.2% | COMMON | 594918104 |
| AAPL | APPLE INC | 399,590 | $67,043 | 1.7% | $27.41 | +47.4% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 499,385 | $63,996 | 1.6% | $72.13 | +50.2% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 569,285 | $62,604 | 1.5% | $42.26 | +116.4% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,861 | $61,490 | 1.5% | $27.32 | +20.9% | COMMON | 92343V104 |
| AVGO | BROADCOM LTD | 221,200 | $52,126 | 1.3% | $19.96 | 0.0% | COMMON | 11135F101 |
| — | MFS INTERMEDIATE INCOME TRUST | 13,136,142 | $51,625 | 1.3% | $4.64 | — | COMMON | 55273C107 |
| — | CORNERSTONE STRATEGIC VAL FD I | 3,338,175 | $51,007 | 1.3% | $14.81 | — | COMMON | 21924B302 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,019,786 | $50,931 | 1.3% | $13.16 | — | COMMON | 092508100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,731,801 | $50,902 | 1.3% | $14.50 | — | COMMON | 27828V104 |
| HD | HOME DEPOT INC | 282,265 | $50,311 | 1.2% | $64.53 | +139.8% | COMMON | 437076102 |
| — | EATON VANCE LIMITED DURATION I | 3,782,023 | $49,242 | 1.2% | $14.34 | — | COMMON | 27828H105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 10,465,711 | $49,189 | 1.2% | $4.81 | — | COMMON | 746909100 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,307,550 | $48,765 | 1.2% | $6.60 | — | COMMON | 09247F100 |
| BAC | BANK OF AMERICA CORP | 1,545,810 | $46,359 | 1.1% | $22.10 | +17.9% | COMMON | 060505104 |
| — | RAYTHEON CO | 191,528 | $41,336 | 1.0% | $110.33 | — | COMMON | 755111507 |
| — | REAVES UTIL INCOME FD UTG | 1,429,478 | $40,354 | 1.0% | $30.94 | — | COMMON | 756158101 |
| ABBV | ABBVIE INC | 424,090 | $40,140 | 1.0% | $40.47 | +94.1% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 755,882 | $39,366 | 1.0% | $18.87 | +112.4% | COMMON | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 181,685 | $38,881 | 1.0% | $66.73 | +201.4% | COMMON | 91324P102 |
| ABT | ABBOTT LABORATORIES | 631,220 | $37,823 | 0.9% | $37.91 | +38.7% | COMMON | 002824100 |
| — | DOWDUPONT INC | 586,805 | $37,385 | 0.9% | $69.06 | — | COMMON | 26078J100 |
| PFE | PFIZER INC | 1,041,085 | $36,948 | 0.9% | $19.11 | +26.8% | COMMON | 717081103 |
| PEP | PEPSICO INC | 333,740 | $36,428 | 0.9% | $59.84 | +49.1% | COMMON | 713448108 |
| V | VISA INC | 302,005 | $36,126 | 0.9% | $61.76 | +85.8% | COMMON | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 641,660 | $35,683 | 0.9% | $19.43 | +161.9% | COMMON | 038222105 |
| — | DUFF & PHELPS UTILITY AND CORP | 4,148,130 | $35,591 | 0.9% | $9.91 | — | COMMON | 26432K108 |
| BDX | BECTON DICKINSON AND CO | 158,775 | $34,407 | 0.8% | $135.14 | +44.0% | COMMON | 075887109 |
| — | PIMCO DYNAMIC CREDIT AND MTG I | 1,471,811 | $33,675 | 0.8% | $19.26 | — | COMMON | 72202D106 |
| SU | SUNCOR ENERGY INC | 908,035 | $31,364 | 0.8% | $22.32 | +16.0% | COMMON | 867224107 |
| MS | MORGAN STANLEY | 574,900 | $31,022 | 0.8% | $39.73 | +10.0% | COMMON | 617446448 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,329,475 | $30,353 | 0.7% | $13.98 | — | COMMON | 09255K108 |
| MPC | MARATHON PETROLEUM CORP | 414,680 | $30,317 | 0.7% | $34.38 | +56.3% | COMMON | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 197,495 | $28,540 | 0.7% | $62.25 | +88.7% | COMMON | 438516106 |
| UNP | UNION PACIFIC CORP | 211,985 | $28,497 | 0.7% | $71.84 | +57.4% | COMMON | 907818108 |
| — | PUTNAM PREMIER INCOME TRUST PP | 5,430,166 | $28,400 | 0.7% | $5.21 | — | COMMON | 746853100 |
| NEE | NEXTERA ENERGY INC | 171,480 | $28,008 | 0.7% | $17.68 | +79.3% | COMMON | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 161,260 | $27,580 | 0.7% | $145.35 | +15.6% | COMMON | 701094104 |
| LNC | LINCOLN NATIONAL CORP | 372,132 | $27,188 | 0.7% | $52.06 | +7.5% | COMMON | 534187109 |
| — | CORNERSTONE TOTAL RETURN FUND | 1,748,530 | $26,438 | 0.7% | $14.65 | — | COMMON | 21924U300 |
| TJX | TJX COS INC/THE | 322,565 | $26,308 | 0.6% | $26.24 | +35.2% | COMMON | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 399,355 | $25,942 | 0.6% | $54.71 | +5.0% | COMMON | 674599105 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,942,344 | $25,445 | 0.6% | $13.30 | — | COMMON | 09249E101 |
| ACN | ACCENTURE PLC CL A | 164,730 | $25,286 | 0.6% | $66.84 | +110.6% | COMMON | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 313,435 | $25,232 | 0.6% | $58.52 | +20.7% | COMMON | 192446102 |
| DAL | DELTA AIR LINES INC | 444,165 | $24,345 | 0.6% | $40.91 | +24.0% | COMMON | 247361702 |
| — | TRANSCANADA CORP | 588,300 | $24,303 | 0.6% | $47.25 | — | COMMON | 89353D107 |
| GILD | GILEAD SCIENCES INC | 315,520 | $23,787 | 0.6% | $57.78 | +2.0% | COMMON | 375558103 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,703,279 | $23,761 | 0.6% | $15.25 | — | COMMON | 33734E103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 237,009 | $23,559 | 0.6% | $57.80 | +18.9% | COMMON | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 234,547 | $23,525 | 0.6% | $81.67 | +7.1% | COMMON | 74834L100 |
| GOOGL | ALPHABET INC - CL A | 22,617 | $23,457 | 0.6% | $36.68 | +50.0% | COMMON | 02079K305 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,715 | $23,415 | 0.6% | $90.91 | +39.8% | COMMON | 824348106 |
| MMM | 3M CO | 104,610 | $22,964 | 0.6% | $98.21 | +52.9% | COMMON | 88579Y101 |
| CB | CHUBB LTD | 167,876 | $22,960 | 0.6% | $119.95 | +5.2% | COMMON | H1467J104 |
| — | NUVEEN MULTI-MARKET INCOME FUN | 3,079,169 | $22,201 | 0.5% | $7.44 | — | COMMON | 67075J107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 1,899,436 | $22,071 | 0.5% | $11.49 | — | COMMON | 09255R202 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,730 | $21,429 | 0.5% | $52.35 | +66.1% | COMMON | 83088M102 |
| — | PHYSICIANS REALTY TRUST | 1,365,400 | $21,259 | 0.5% | $19.58 | — | REIT | 71943U104 |
| XXINSIXX | INSIGHT SELECT INCOME FUND INS | 1,095,308 | $21,216 | 0.5% | $19.31 | — | COMMON | 45781W109 |
| DIS | WALT DISNEY CO/THE | 210,690 | $21,162 | 0.5% | $96.14 | +5.0% | COMMON | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 193,090 | $20,848 | 0.5% | $52.56 | +56.8% | COMMON | 74144T108 |
| CAG | CONAGRA BRANDS INC | 561,483 | $20,707 | 0.5% | $26.10 | +4.4% | COMMON | 205887102 |
| DTE | DTE ENERGY CO | 197,325 | $20,601 | 0.5% | $53.69 | +25.2% | COMMON | 233331107 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,446,166 | $20,449 | 0.5% | $14.23 | — | COMMON | 410123103 |
| FDX | FEDEX CORP | 84,275 | $20,235 | 0.5% | $134.08 | +64.5% | COMMON | 31428X106 |
| TGT | TARGET CORP | 288,679 | $20,043 | 0.5% | $57.07 | +2.4% | COMMON | 87612E106 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,175,978 | $19,862 | 0.5% | $16.56 | — | COMMON | 957667108 |
| CCL | CARNIVAL CORP | 302,675 | $19,849 | 0.5% | $61.35 | +2.3% | COMMON | 143658300 |
| DE | DEERE & CO | 127,120 | $19,744 | 0.5% | $143.98 | 0.0% | COMMON | 244199105 |
| — | DR PEPPER SNAPPLE GROUP INC | 164,705 | $19,498 | 0.5% | $91.28 | — | COMMON | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 57,654 | $19,483 | 0.5% | $142.58 | +93.2% | COMMON | 539830109 |
| — | PINNACLE FOODS INC | 355,750 | $19,246 | 0.5% | $58.27 | — | COMMON | 72348P104 |
| ROK | ROCKWELL AUTOMATION INC | 107,865 | $18,790 | 0.5% | $131.97 | +24.2% | COMMON | 773903109 |
| IP | INTERNATIONAL PAPER CO | 350,015 | $18,701 | 0.5% | $35.24 | +11.3% | COMMON | 460146103 |
| — | LEGG MASON INC | 455,450 | $18,514 | 0.5% | $34.68 | — | COMMON | 524901105 |
| CNP | CENTERPOINT ENERGY INC | 667,945 | $18,302 | 0.5% | $21.18 | +1.3% | COMMON | 15189T107 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 1,383,287 | $18,052 | 0.4% | $12.89 | — | COMMON | 94987D101 |
| — | TE CONNECTIVITY LTD | 171,475 | $17,130 | 0.4% | $90.03 | — | COMMON | H84989104 |
| — | NUVEEN BUILD AMERICA BOND OPP | 775,651 | $17,111 | 0.4% | $21.05 | — | COMMON | 67074Q102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 196,136 | $16,819 | 0.4% | $48.73 | +48.0% | COMMON | 810186106 |
| BA | BOEING CO/THE | 50,824 | $16,664 | 0.4% | $257.27 | +25.5% | COMMON | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 106,295 | $16,284 | 0.4% | $101.79 | +27.9% | COMMON | 854502101 |
| KHC | KRAFT HEINZ CO/THE | 260,515 | $16,227 | 0.4% | $57.26 | -14.5% | COMMON | 500754106 |
| CMCSA | COMCAST CORP | 472,600 | $16,149 | 0.4% | $32.01 | -0.7% | COMMON | 20030N101 |
| — | GENERAL AMERN INVS CO GAM | 473,346 | $15,843 | 0.4% | $34.08 | — | COMMON | 368802104 |
| — | INGERSOLL-RAND PLC | 180,211 | $15,410 | 0.4% | $75.26 | — | COMMON | G47791101 |
| EWBC | EAST WEST BANCORP INC | 243,850 | $15,250 | 0.4% | $42.54 | +27.0% | COMMON | 27579R104 |
| — | INVESCO DYNAMIC CR OPP FD VTA | 1,295,851 | $15,200 | 0.4% | $11.72 | — | COMMON | 46132R104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 131,775 | $14,788 | 0.4% | $55.62 | +3.8% | COMMON | 025932104 |
| MRSH | MARSH & MCLENNAN COS INC | 175,325 | $14,480 | 0.4% | $72.87 | 0.0% | COMMON | 571748102 |
| CME | CME GROUP INC | 89,525 | $14,480 | 0.4% | $96.66 | +25.3% | COMMON | 12572Q105 |
| — | ALPINE TOTAL DYNAMIC DIV FD A | 1,614,829 | $14,437 | 0.4% | $9.24 | — | COMMON | 021060207 |
| — | DELAWARE ENH GBL DIV & INC FD | 1,247,758 | $14,424 | 0.4% | $11.42 | — | COMMON | 246060107 |
| GD | GENERAL DYNAMICS CORP | 61,653 | $13,619 | 0.3% | $181.76 | +0.1% | COMMON | 369550108 |
| — | FIRST TRUST ABERDEEN GLOBAL OP | 1,190,744 | $13,563 | 0.3% | $11.25 | — | COMMON | 337319107 |
| GOOG | ALPHABET INC - CL C | 13,032 | $13,446 | 0.3% | $35.61 | +53.9% | COMMON | 02079K107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 535,580 | $13,379 | 0.3% | $33.11 | — | COMMON | 89147L100 |
| — | INVESCO PA VALUE MUNICIPAL INC | 1,132,131 | $13,303 | 0.3% | $11.99 | — | COMMON | 46132K109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 802,344 | $13,215 | 0.3% | $26.29 | — | COMMON | 486606106 |
| — | CLEARBRIDGE ENERGY MLP FUND IN | 1,043,370 | $13,136 | 0.3% | $16.07 | — | COMMON | 184692101 |
| IBM | INTL BUSINESS MACHINES CORP | 85,400 | $13,103 | 0.3% | $107.30 | 0.0% | COMMON | 459200101 |
| ECL | ECOLAB INC | 94,800 | $12,994 | 0.3% | $75.34 | +64.0% | COMMON | 278865100 |
| SBUX | STARBUCKS CORP | 223,460 | $12,936 | 0.3% | $37.89 | +28.5% | COMMON | 855244109 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 1,221,086 | $12,895 | 0.3% | $13.60 | — | COMMON | 31647Q106 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,769,307 | $12,822 | 0.3% | $5.18 | — | COMMON | 552939100 |
| ADBE | ADOBE SYSTEMS INC | 57,150 | $12,349 | 0.3% | $62.97 | +222.9% | COMMON | 00724F101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 939,456 | $12,344 | 0.3% | $14.86 | — | COMMON | 67066V101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 115,830 | $12,241 | 0.3% | $47.55 | +45.1% | COMMON | N53745100 |
| — | FRANKLIN LIMITED DURATION INCO | 1,074,416 | $12,001 | 0.3% | $12.24 | — | COMMON | 35472T101 |
| — | INVESCO BOND FUND VBF | 649,007 | $11,669 | 0.3% | $18.80 | — | COMMON | 46132L107 |
| — | MORGAN STANLEY INCOME SECURITI | 616,775 | $11,614 | 0.3% | $17.94 | — | COMMON | 61745P874 |
| — | TEMPLETON EMERG MKTS INC FD TE | 1,023,272 | $11,563 | 0.3% | $11.30 | — | COMMON | 880192109 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 1,096,038 | $11,508 | 0.3% | $10.14 | — | COMMON | 02082E205 |
| INTU | INTUIT INC | 66,300 | $11,493 | 0.3% | $114.06 | +39.8% | COMMON | 461202103 |
| AMZN | AMAZON.COM INC | 7,645 | $11,065 | 0.3% | $45.50 | +57.2% | COMMON | 023135106 |
| — | PUTMAN HIGH INC SEC PCF | 1,207,728 | $10,918 | 0.3% | $8.91 | — | COMMON | 746779107 |
| ORCL | ORACLE CORP | 233,090 | $10,664 | 0.3% | $40.31 | +9.8% | COMMON | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 5,060 | $10,527 | 0.3% | $1933.58 | 0.0% | COMMON | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 55,790 | $10,513 | 0.3% | $131.53 | +28.7% | COMMON | 22160K105 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 807,754 | $10,501 | 0.3% | $14.54 | — | COMMON | 670657105 |
| — | ARISTA NETWORKS INC | 40,185 | $10,259 | 0.3% | $93.23 | — | COMMON | 040413106 |
| — | LAZARD GLB TOT RET & INC FD L | 572,559 | $10,203 | 0.3% | $16.65 | — | COMMON | 52106W103 |
| — | MORGAN STANLEY EM MKTS FD MSD | 1,083,944 | $10,178 | 0.3% | $9.72 | — | COMMON | 61744H105 |
| DVN | DEVON ENERGY CORP | 306,200 | $9,734 | 0.2% | $26.09 | 0.0% | COMMON | 25179M103 |
| — | INVESCO TRUST FOR INV GRADE MU | 786,469 | $9,611 | 0.2% | $13.14 | — | COMMON | 46131M106 |
| — | KAYNE ANDERSON ENRGY TOT RET F | 1,111,617 | $9,560 | 0.2% | $9.33 | — | COMMON | 48660P104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 842,489 | $9,537 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| — | MFS CHARTER INCOME TRUST MCR | 1,160,449 | $9,423 | 0.2% | $8.70 | — | COMMON | 552727109 |
| — | CENTURYLINK INC | 568,500 | $9,340 | 0.2% | $23.23 | — | COMMON | 156700106 |
| — | XILINX INC | 126,535 | $9,141 | 0.2% | $51.15 | — | COMMON | 983919101 |
| META | FACEBOOK INC | 56,370 | $9,007 | 0.2% | $81.86 | +117.8% | COMMON | 30303M102 |
| — | AETNA INC | 53,007 | $8,958 | 0.2% | $126.14 | — | COMMON | 00817Y108 |
| — | VOYA PRIME RATE TR PPR | 1,678,157 | $8,743 | 0.2% | $5.17 | — | COMMON | 92913A100 |
| — | ALLERGAN PLC | 50,325 | $8,469 | 0.2% | $253.83 | — | COMMON | G0177J108 |
| ULTA | ULTA BEAUTY INC | 41,210 | $8,418 | 0.2% | $153.15 | +41.3% | COMMON | 90384S303 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 60,847 | $8,274 | 0.2% | $52.23 | +151.3% | COMMON | 571903202 |
| — | EATON VANCE SR FLT RT EFR | 557,594 | $8,241 | 0.2% | $14.54 | — | COMMON | 27828Q105 |
| — | DOUBLELINE OPP CRED FD DBL | 381,534 | $8,237 | 0.2% | $21.75 | — | COMMON | 258623107 |
| — | GUGGENHEIM TAXABLE MUNI TR GBA | 379,974 | $8,169 | 0.2% | $21.61 | — | COMMON | 401664107 |
| — | FIRST TRUST ENERGY INC AND GRO | 371,254 | $8,075 | 0.2% | $25.20 | — | COMMON | 33738G104 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 513,130 | $7,984 | 0.2% | $17.45 | — | COMMON | 48660Q102 |
| EL | ESTEE LAUDER COS INC/THE | 53,250 | $7,973 | 0.2% | $74.48 | +68.5% | COMMON | 518439104 |
| — | WA/CLAY INFLATION-LINKED OPP & | 703,587 | $7,965 | 0.2% | $11.16 | — | COMMON | 95766R104 |
| — | TCW STRATEGIC INCOME FUND TSI | 1,427,401 | $7,951 | 0.2% | $5.74 | — | COMMON | 872340104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 745,390 | $7,909 | 0.2% | $11.55 | — | COMMON | 46132E103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC H | 523,535 | $7,895 | 0.2% | $15.51 | — | COMMON | 723653101 |
| — | INVESCO MUNICIPAL TRUST VKQ | 674,334 | $7,883 | 0.2% | $12.55 | — | COMMON | 46131J103 |
| — | WESTERN ASSET EMERGING MARKETS | 531,968 | $7,729 | 0.2% | $14.58 | — | COMMON | 95766A101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 655,956 | $7,688 | 0.2% | $12.50 | — | COMMON | 46132C107 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 527,301 | $7,651 | 0.2% | $14.60 | — | COMMON | 67071L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,892 | $7,410 | 0.2% | $79.76 | +157.7% | COMMON | 883556102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 613,866 | $7,305 | 0.2% | $12.68 | — | COMMON | 46133G107 |
| FRCB | FIRST REPUBLIC BANK | 78,475 | $7,268 | 0.2% | $57.84 | +54.1% | COMMON | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 101,280 | $7,266 | 0.2% | $47.96 | +40.5% | COMMON | 94106B101 |
| — | WA/CLAY INFLATION-LINKED SEC & | 610,121 | $7,035 | 0.2% | $11.47 | — | COMMON | 95766Q106 |
| EA | ELECTRONIC ARTS INC | 57,195 | $6,934 | 0.2% | $73.19 | +61.0% | COMMON | 285512109 |
| — | SPECIAL OPPORTUNITIES FUND INC | 462,206 | $6,815 | 0.2% | $15.53 | — | COMMON | 84741T104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 683,654 | $6,713 | 0.2% | $13.28 | — | COMMON | 18469P100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 25,900 | $6,523 | 0.2% | $167.35 | +30.5% | COMMON | 38141G104 |
| — | DUNKIN' BRANDS GROUP INC | 107,115 | $6,394 | 0.2% | $43.52 | — | COMMON | 265504100 |
| ADSK | AUTODESK INC | 50,635 | $6,359 | 0.2% | $89.81 | +32.6% | COMMON | 052769106 |
| — | ALLIANZ SE ADR | 279,290 | $6,337 | 0.2% | $19.70 | — | DEPOSITARY RECEI | 018805101 |
| — | UNITED TECHNOLOGIES CORP | 49,300 | $6,203 | 0.2% | $99.26 | — | COMMON | 913017109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 605,088 | $6,039 | 0.1% | $11.63 | — | COMMON | 67074U103 |
| BBY | BEST BUY CO INC | 85,724 | $6,000 | 0.1% | $43.94 | +22.1% | COMMON | 086516101 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,026,162 | $5,921 | 0.1% | $5.73 | — | COMMON | 552737108 |
| CNC | CENTENE CORP | 54,735 | $5,850 | 0.1% | $32.21 | +61.8% | COMMON | 15135B101 |
| NSRGY | NESTLE SA ADR | 73,150 | $5,783 | 0.1% | $74.97 | — | DEPOSITARY RECEI | 641069406 |
| NVDA | NVIDIA CORP | 24,640 | $5,706 | 0.1% | $2.81 | +107.0% | COMMON | 67066G104 |
| — | WESTERN ASSET PREMIER BOND FUN | 433,988 | $5,611 | 0.1% | $13.30 | — | COMMON | 957664105 |
| DEO | DIAGEO PLC ADR | 40,828 | $5,529 | 0.1% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,110 | $5,292 | 0.1% | $64.48 | +19.6% | COMMON | 744320102 |
| PTC | PTC INC | 67,500 | $5,266 | 0.1% | $53.99 | +35.1% | COMMON | 69370C100 |
| — | CUSHING MLP TOTAL RETURN FUND/ | 496,585 | $5,169 | 0.1% | $11.25 | — | COMMON | 231631201 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 387,675 | $5,156 | 0.1% | $13.45 | — | COMMON | 09254V105 |
| USB | US BANCORP | 101,510 | $5,126 | 0.1% | $32.49 | +22.9% | COMMON | 902973304 |
| — | CELGENE CORP | 57,280 | $5,110 | 0.1% | $104.74 | — | COMMON | 151020104 |
| ALK | ALASKA AIR GROUP INC | 81,610 | $5,057 | 0.1% | $73.49 | -13.7% | COMMON | 011659109 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,635 | $5,029 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| ALL | ALLSTATE CORP/THE | 52,725 | $4,998 | 0.1% | $50.51 | +59.8% | COMMON | 020002101 |
| CIEN | CIENA CORP | 188,860 | $4,891 | 0.1% | $17.27 | +36.3% | COMMON | 171779309 |
| CRM | SALESFORCE.COM INC | 42,035 | $4,889 | 0.1% | $99.72 | +13.8% | COMMON | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 125,900 | $4,875 | 0.1% | $24.78 | +35.5% | COMMON | 099502106 |
| KEY | KEYCORP | 244,305 | $4,776 | 0.1% | $9.17 | +59.2% | COMMON | 493267108 |
| EEFT | EURONET WORLDWIDE INC | 60,200 | $4,751 | 0.1% | $57.96 | +51.9% | COMMON | 298736109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 481,751 | $4,740 | 0.1% | $12.76 | — | COMMON | 18469Q108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 42,820 | $4,708 | 0.1% | $112.83 | — | DEPOSITARY RECEI | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,685 | $4,692 | 0.1% | $56.98 | +350.7% | COMMON | 016255101 |
| — | NUVEEN HIGH INC DEC 18 TGT TER | 476,694 | $4,667 | 0.1% | $10.03 | — | COMMON | 67075P103 |
| — | ASPEN TECHNOLOGY INC | 58,850 | $4,643 | 0.1% | $38.40 | — | COMMON | 045327103 |
| MKSI | MKS INSTRUMENTS INC | 39,500 | $4,568 | 0.1% | $57.07 | +80.7% | COMMON | 55306N104 |
| PYPL | PAYPAL HOLDINGS INC | 59,550 | $4,518 | 0.1% | $35.63 | +122.1% | COMMON | 70450Y103 |
| ING | ING GROEP NV ADR | 266,150 | $4,506 | 0.1% | $14.37 | — | DEPOSITARY RECEI | 456837103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 118,750 | $4,482 | 0.1% | $27.92 | +37.5% | COMMON | 817565104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 658,217 | $4,482 | 0.1% | $9.11 | — | COMMON | 184691103 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 390,619 | $4,375 | 0.1% | $11.56 | — | COMMON | 25160C106 |
| THO | THOR INDUSTRIES INC | 37,875 | $4,362 | 0.1% | $64.79 | +74.5% | COMMON | 885160101 |
| — | ADVENT CLAYMORE CV SEC AND INC | 771,127 | $4,318 | 0.1% | $5.97 | — | COMMON | 007639107 |
| — | APOLLO SR FLOATING RATE FD AFT | 256,133 | $4,311 | 0.1% | $16.24 | — | COMMON | 037636107 |
| — | SVB FINANCIAL GROUP | 17,900 | $4,296 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | LOGMEIN INC | 36,900 | $4,264 | 0.1% | $111.48 | — | COMMON | 54142L109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 338,913 | $4,243 | 0.1% | $12.82 | — | COMMON | 09254A101 |
| — | NUVEEN MTG OPP TERM FD 2 JMT | 187,292 | $4,235 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| INCY | INCYTE CORP | 50,825 | $4,235 | 0.1% | $117.27 | -23.1% | COMMON | 45337C102 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,224 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 347,001 | $4,206 | 0.1% | $12.67 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 332,000 | $4,196 | 0.1% | $13.16 | — | COMMON | 09254E103 |
| — | NUVEEN FLOATING RATE INC JFR | 380,012 | $4,138 | 0.1% | $10.97 | — | COMMON | 67072T108 |
| WEC | WEC ENERGY GROUP INC | 65,220 | $4,089 | 0.1% | $36.19 | +33.2% | COMMON | 92939U106 |
| — | ANIXTER INTERNATIONAL INC | 53,861 | $4,080 | 0.1% | $68.49 | — | COMMON | 035290105 |
| — | DST SYSTEMS INC | 48,700 | $4,074 | 0.1% | $79.39 | — | COMMON | 233326107 |
| OSK | OSHKOSH CORP | 52,425 | $4,051 | 0.1% | $67.82 | +10.7% | COMMON | 688239201 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 304,709 | $4,016 | 0.1% | $13.43 | — | COMMON | 09254T100 |
| — | EATON VANCE MUNI II BD FD EIV | 329,174 | $3,841 | 0.1% | $11.67 | — | COMMON | 27827K109 |
| HSBC | HSBC HOLDINGS PLC ADR | 80,290 | $3,827 | 0.1% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 140,085 | $3,827 | 0.1% | $26.81 | +1.4% | COMMON | 101137107 |
| — | EATON VANCE FLT RT INC TR EFT | 253,845 | $3,795 | 0.1% | $14.73 | — | COMMON | 278279104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,925 | $3,777 | 0.1% | $193.52 | -2.0% | COMMON | 008252108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 307,267 | $3,764 | 0.1% | $13.00 | — | COMMON | 09254C107 |
| — | ANSYS INC | 23,825 | $3,733 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| CNK | CINEMARK HOLDINGS INC | 96,185 | $3,623 | 0.1% | $31.43 | +9.8% | COMMON | 17243V102 |
| — | EATON VANCE FLTG RATE INC EFF | 216,259 | $3,612 | 0.1% | $16.40 | — | COMMON | 278284104 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 383,452 | $3,608 | 0.1% | $9.75 | — | COMMON | 95766B109 |
| EHC | ENCOMPASS HEALTH CORP | 63,025 | $3,603 | 0.1% | $38.63 | 0.0% | COMMON | 29261A100 |
| — | MANAGED DUR INV GRADE MUNICIPA | 262,490 | $3,570 | 0.1% | $13.56 | — | COMMON | 56165R103 |
| AJG | ARTHUR J GALLAGHER & CO | 51,495 | $3,539 | 0.1% | $35.03 | +72.4% | COMMON | 363576109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 148,697 | $3,532 | 0.1% | $23.47 | — | COMMON | 670735109 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 266,278 | $3,475 | 0.1% | $13.69 | — | COMMON | 67069Y102 |
| — | THL CR SR LN FD TSLF | 199,128 | $3,425 | 0.1% | $17.04 | — | COMMON | 87244R103 |
| — | DOMTAR CORP | 79,560 | $3,384 | 0.1% | $37.22 | — | COMMON | 257559203 |
| — | ALEXION PHARMACEUTICALS INC | 29,750 | $3,316 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | INVESCO VAN KAMPEN HIGH INC II | 237,820 | $3,299 | 0.1% | $14.60 | — | COMMON | 46131F101 |
| MTN | VAIL RESORTS INC | 14,820 | $3,286 | 0.1% | $134.18 | +63.1% | COMMON | 91879Q109 |
| — | WELLS FARGO INC OPPORT FD EAD | 407,792 | $3,279 | 0.1% | $8.41 | — | COMMON | 94987B105 |
| BCE | BCE INC | 74,085 | $3,189 | 0.1% | $24.18 | +13.7% | COMMON | 05534B760 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 223,083 | $3,154 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| — | PRUDENTIAL SHORT DUR HI YLD FD | 220,279 | $3,113 | 0.1% | $14.84 | — | COMMON | 74442F107 |
| — | WESTERN ASSET CORPORATE TLI | 293,520 | $3,076 | 0.1% | $10.50 | — | COMMON | 95790J102 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 320,356 | $3,008 | 0.1% | $9.73 | — | COMMON | 72369H106 |
| — | NUVEEN CRED STRAT INC FD JQC | 376,501 | $2,989 | 0.1% | $8.12 | — | COMMON | 67073D102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 252,884 | $2,949 | 0.1% | $12.81 | — | COMMON | 746922103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,800 | $2,913 | 0.1% | $57.71 | +1.7% | COMMON | 65336K103 |
| HUBB | HUBBELL INC | 23,875 | $2,907 | 0.1% | $96.25 | +16.3% | COMMON | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,825 | $2,896 | 0.1% | $77.74 | +3.5% | COMMON | 40171V100 |
| — | SPLUNK INC | 28,975 | $2,851 | 0.1% | $62.60 | — | COMMON | 848637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 428,826 | $2,847 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| CSL | CARLISLE COS INC | 27,050 | $2,824 | 0.1% | $82.10 | +21.0% | COMMON | 142339100 |
| 1741046D | STERIS PLC | 30,190 | $2,819 | 0.1% | $74.50 | — | COMMON | G84720104 |
| PAYC | PAYCOM SOFTWARE INC | 26,060 | $2,799 | 0.1% | $61.06 | +54.1% | COMMON | 70432V102 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $2,793 | 0.1% | $62.48 | — | COMMON | 891906109 |
| ASGN | ON ASSIGNMENT INC | 33,675 | $2,757 | 0.1% | $74.87 | 0.0% | COMMON | 00191U102 |
| — | NUVEEN SENIOR INC FD NSL | 420,312 | $2,753 | 0.1% | $6.52 | — | COMMON | 67067Y104 |
| — | PACWEST BANCORP | 55,375 | $2,743 | 0.1% | $48.14 | — | COMMON | 695263103 |
| BCO | BRINK'S CO/THE | 38,375 | $2,738 | 0.1% | $72.72 | -3.0% | COMMON | 109696104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,800 | $2,731 | 0.1% | $28.97 | +27.9% | COMMON | 71742Q106 |
| IBDRY | IBERDROLA SA ADR | 91,179 | $2,689 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,425 | $2,682 | 0.1% | $27.23 | +311.4% | COMMON | 874054109 |
| — | RELX NV ADR | 128,755 | $2,677 | 0.1% | $17.50 | — | DEPOSITARY RECEI | 75955B102 |
| SIEGY | SIEMENS AG ADR | 41,805 | $2,672 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 192,057 | $2,670 | 0.1% | $14.31 | — | COMMON | 09253P109 |
| AMP | AMERIPRISE FINANCIAL INC | 17,855 | $2,641 | 0.1% | $65.50 | +113.7% | COMMON | 03076C106 |
| XPO | XPO LOGISTICS INC | 25,505 | $2,597 | 0.1% | $20.09 | +66.1% | COMMON | 983793100 |
| CWH | CAMPING WORLD HOLDINGS INC | 80,250 | $2,588 | 0.1% | $20.87 | +30.1% | COMMON | 13462K109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,390 | $2,566 | 0.1% | $43.43 | 0.0% | COMMON | 28176E108 |
| — | CONTINENTAL RESOURCES INC/OK | 43,385 | $2,558 | 0.1% | $81.54 | — | COMMON | 212015101 |
| EME | EMCOR GROUP INC | 32,800 | $2,556 | 0.1% | $37.73 | +103.8% | COMMON | 29084Q100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 22,060 | $2,554 | 0.1% | $62.06 | +78.9% | COMMON | 609839105 |
| — | UNIBAIL-RODAMCO SE ADR | 110,900 | $2,553 | 0.1% | $24.30 | — | DEPOSITARY RECEI | 904587102 |
| — | RED HAT INC | 16,985 | $2,539 | 0.1% | $131.95 | — | COMMON | 756577102 |
| — | CRANE CO | 27,050 | $2,509 | 0.1% | $59.01 | — | COMMON | 224399105 |
| BLKB | BLACKBAUD INC | 24,525 | $2,497 | 0.1% | $83.80 | +17.6% | COMMON | 09227Q100 |
| IVZ | INVESCO LTD | 77,455 | $2,479 | 0.1% | $22.38 | +5.5% | COMMON | G491BT108 |
| — | FIRST TR STRAT HIGH INC FD FHY | 201,653 | $2,460 | 0.1% | $12.27 | — | COMMON | 337353304 |
| WSO | WATSCO INC | 12,770 | $2,311 | 0.1% | $151.77 | +14.2% | COMMON | 942622200 |
| MSA | MSA SAFETY INC | 27,125 | $2,258 | 0.1% | $69.09 | +16.1% | COMMON | 553498106 |
| — | KAYNE ANDERSON MIDSTREAM ENE F | 190,938 | $2,244 | 0.1% | $14.58 | — | COMMON | 48661E108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,955 | $2,172 | 0.1% | $47.09 | +40.2% | COMMON | 45866F104 |
| — | NUVEEN SHT DUR CR OPP FD JSD | 125,716 | $2,123 | 0.1% | $16.86 | — | COMMON | 67074X107 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $2,089 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| — | ADVENT CLAYMORE CV SEC AND INC | 137,936 | $2,080 | 0.1% | $15.16 | — | COMMON | 00764C109 |
| WM | WASTE MANAGEMENT INC | 24,725 | $2,080 | 0.1% | $74.70 | +0.3% | COMMON | 94106L109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 57,200 | $2,059 | 0.1% | $27.22 | +22.2% | COMMON | 82312B106 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 156,629 | $2,047 | 0.1% | $13.75 | — | COMMON | 09254P108 |
| — | NUVEEN MN QUALITY MUNI INCOME | 144,128 | $2,041 | 0.1% | $14.54 | — | COMMON | 670734102 |
| RIO | RIO TINTO PLC ADR | 39,531 | $2,037 | 0.1% | $42.56 | — | DEPOSITARY RECEI | 767204100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,375 | $2,028 | 0.1% | $35.20 | +89.5% | COMMON | 803607100 |
| — | NUVEEN PREFERRED SECURITIES IN | 206,899 | $2,023 | 0.0% | $9.70 | — | COMMON | 67072C105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 48,200 | $2,008 | 0.0% | $28.95 | +8.5% | COMMON | G25839104 |
| — | DREYFUS HI YLD STRAT DHF | 627,983 | $2,003 | 0.0% | $3.38 | — | COMMON | 26200S101 |
| APOG | APOGEE ENTERPRISES INC | 46,025 | $1,995 | 0.0% | $39.80 | -5.7% | COMMON | 037598109 |
| CASY | CASEY'S GENERAL STORES INC | 18,050 | $1,981 | 0.0% | $82.92 | +32.0% | COMMON | 147528103 |
| VET | VERMILION ENERGY INC | 60,965 | $1,968 | 0.0% | $38.63 | -9.9% | COMMON | 923725105 |
| DLX | DELUXE CORP | 26,265 | $1,944 | 0.0% | $45.03 | +14.0% | COMMON | 248019101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 43,815 | $1,905 | 0.0% | $23.90 | +104.7% | COMMON | 421906108 |
| — | DEUTSCHE MULTI-MKT INCOME KMM | 213,901 | $1,878 | 0.0% | $8.78 | — | COMMON | 25160E102 |
| — | BARINGS GLOBAL SHORT DURA HI Y | 98,905 | $1,846 | 0.0% | $19.34 | — | COMMON | 06760L100 |
| AME | AMETEK INC | 24,000 | $1,823 | 0.0% | $47.54 | +51.4% | COMMON | 031100100 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 30,829 | $1,779 | 0.0% | $64.90 | — | DEPOSITARY RECEI | 110448107 |
| SBAC | SBA COMMUNICATIONS CORP | 10,215 | $1,746 | 0.0% | $102.01 | +50.1% | REIT | 78410G104 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 131,969 | $1,735 | 0.0% | $13.62 | — | COMMON | 092479104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 23,715 | $1,729 | 0.0% | $55.21 | +16.4% | COMMON | 03820C105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 19,070 | $1,715 | 0.0% | $72.67 | +28.2% | COMMON | 533900106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 43,923 | $1,683 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| — | CAPELLA EDUCATION CO | 19,150 | $1,673 | 0.0% | $71.48 | — | COMMON | 139594105 |
| — | WESTERN ASSET HGH YLD DFN FD H | 113,468 | $1,657 | 0.0% | $15.17 | — | COMMON | 95768B107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 18,600 | $1,642 | 0.0% | $91.61 | -0.4% | COMMON | 955306105 |
| — | CLOUGH GLOBAL OPP FD GLO | 153,253 | $1,640 | 0.0% | $10.62 | — | COMMON | 18914E106 |
| — | BLACKROCK MUNI INC INV QUAL TR | 117,522 | $1,637 | 0.0% | $14.45 | — | COMMON | 09250G102 |
| — | TIME WARNER INC | 17,155 | $1,623 | 0.0% | $77.73 | — | COMMON | 887317303 |
| — | INVESCO SR INCOME TR VVR | 367,247 | $1,616 | 0.0% | $4.39 | — | COMMON | 46131H107 |
| IEX | IDEX CORP | 11,100 | $1,582 | 0.0% | $45.08 | +181.4% | COMMON | 45167R104 |
| — | CBS CORP CLASS B | 30,635 | $1,574 | 0.0% | $56.15 | — | COMMON | 124857202 |
| CORT | CORCEPT THERAPEUTICS INC | 95,650 | $1,573 | 0.0% | $13.54 | +36.9% | COMMON | 218352102 |
| SNA | SNAP-ON INC | 10,645 | $1,571 | 0.0% | $104.00 | +29.1% | COMMON | 833034101 |
| — | EATON VANCE MUNICIPAL BOND FUN | 132,534 | $1,567 | 0.0% | $12.60 | — | COMMON | 27827X101 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,547 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| CGNX | COGNEX CORP | 29,600 | $1,539 | 0.0% | $57.47 | -4.0% | COMMON | 192422103 |
| NVS | NOVARTIS AG ADR | 18,800 | $1,520 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | XL GROUP LTD | 27,500 | $1,520 | 0.0% | $34.65 | — | COMMON | G98294104 |
| OEC | ORION ENGINEERED CARBONS SA | 55,382 | $1,501 | 0.0% | $20.06 | +39.1% | COMMON | L72967109 |
| — | K2M GROUP HOLDINGS INC | 78,500 | $1,488 | 0.0% | $19.54 | — | COMMON | 48273J107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 40,220 | $1,485 | 0.0% | $65.96 | — | COMMON | 55608B105 |
| — | TENNECO INC | 26,875 | $1,475 | 0.0% | $57.83 | — | COMMON | 880349105 |
| — | ENVISION HEALTHCARE CORP | 37,025 | $1,423 | 0.0% | $63.30 | — | COMMON | 29414D100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,660 | $1,406 | 0.0% | $100.69 | — | DEPOSITARY RECEI | 01609W102 |
| RVTY | PERKINELMER INC | 17,975 | $1,361 | 0.0% | $38.10 | +98.6% | COMMON | 714046109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 51,900 | $1,328 | 0.0% | $16.75 | +6.4% | COMMON | 74386T105 |
| — | CRH PLC ADR | 37,925 | $1,290 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,277 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | BT GROUP PLC ADR | 78,450 | $1,268 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| — | ADVANCED DISPOSAL SERVICES INC | 56,525 | $1,259 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| WTFC | WINTRUST FINANCIAL CORP | 14,550 | $1,252 | 0.0% | $72.20 | +19.3% | COMMON | 97650W108 |
| SLB | SCHLUMBERGER LTD | 19,090 | $1,237 | 0.0% | $54.25 | +2.8% | COMMON | 806857108 |
| G | GENPACT LTD | 38,400 | $1,228 | 0.0% | $22.97 | +29.1% | COMMON | G3922B107 |
| EOG | EOG RESOURCES INC | 11,562 | $1,217 | 0.0% | $73.23 | +10.4% | COMMON | 26875P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,950 | $1,192 | 0.0% | $15.66 | -7.0% | COMMON | 297602104 |
| KBR | KBR INC | 71,925 | $1,164 | 0.0% | $16.50 | -0.6% | COMMON | 48242W106 |
| — | MTS SYSTEMS CORP | 22,050 | $1,139 | 0.0% | $52.91 | — | COMMON | 553777103 |
| — | IVY HIGH INC OPPORTUNITIE IVH | 79,609 | $1,129 | 0.0% | $14.18 | — | COMMON | 465893105 |
| MRTN | MARTEN TRANSPORT LTD | 48,984 | $1,117 | 0.0% | $7.33 | +69.3% | COMMON | 573075108 |
| SR | SPIRE INC | 15,400 | $1,113 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| LOPE | GRAND CANYON EDUCATION INC | 10,475 | $1,099 | 0.0% | $56.54 | +70.9% | COMMON | 38526M106 |
| TECH | BIO-TECHNE CORP | 7,225 | $1,091 | 0.0% | $21.13 | +60.7% | COMMON | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 26,800 | $1,081 | 0.0% | $38.19 | +27.7% | COMMON | 30063P105 |
| KO | COCA-COLA CO/THE | 24,475 | $1,063 | 0.0% | $28.59 | +22.7% | COMMON | 191216100 |
| GDDY | GODADDY INC | 17,250 | $1,059 | 0.0% | $26.81 | +111.0% | COMMON | 380237107 |
| — | ANDEAVOR | 10,294 | $1,035 | 0.0% | $103.18 | — | COMMON | 03349M105 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 30,700 | $1,006 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| — | QTS REALTY TRUST INC - CL A | 27,550 | $998 | 0.0% | $52.97 | — | REIT | 74736A103 |
| XOM | EXXON MOBIL CORP | 13,360 | $997 | 0.0% | $53.65 | +3.9% | COMMON | 30231G102 |
| CCS | CENTURY COMMUNITIES INC | 33,250 | $996 | 0.0% | $15.98 | +86.2% | COMMON | 156504300 |
| HUBS | HUBSPOT INC | 9,150 | $991 | 0.0% | $71.60 | +45.6% | COMMON | 443573100 |
| — | AMCOR LTD/AUSTRALIA ADR | 22,424 | $984 | 0.0% | $46.48 | — | DEPOSITARY RECEI | 02341R302 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 62,055 | $974 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| — | FIRST TR HI INC FD FSD | 62,655 | $943 | 0.0% | $16.37 | — | COMMON | 33738E109 |
| TAL | TAL EDUCATION GROUP ADR | 25,400 | $942 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $927 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| AVY | AVERY DENNISON CORP | 8,675 | $922 | 0.0% | $67.42 | +49.3% | COMMON | 053611109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $901 | 0.0% | $48.33 | +6.3% | COMMON | 957638109 |
| CUBE | CUBESMART | 31,375 | $885 | 0.0% | $24.04 | — | REIT | 229663109 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 54,282 | $878 | 0.0% | $16.08 | — | COMMON | 09257D102 |
| MCD | MCDONALD'S CORP | 5,575 | $872 | 0.0% | $95.61 | +42.9% | COMMON | 580135101 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 43,832 | $868 | 0.0% | $19.61 | — | COMMON | 338479108 |
| — | FEDERATED PREMIER MUNICIPAL IN | 64,912 | $867 | 0.0% | $14.04 | — | COMMON | 31423P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $861 | 0.0% | $101.96 | +43.9% | COMMON | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,900 | $853 | 0.0% | $12.93 | -8.3% | COMMON | 007903107 |
| — | CUSHING RENAISSANCE FUND/THE S | 53,921 | $848 | 0.0% | $15.73 | — | COMMON | 231647108 |
| — | ROYCE VALUE TR INC RVT | 54,430 | $847 | 0.0% | $15.56 | — | COMMON | 780910105 |
| — | ABERDEEN INCOME CRED STRAT FD | 61,091 | $841 | 0.0% | $14.03 | — | COMMON | 003057106 |
| PIPR | PIPER JAFFRAY COS | 10,100 | $839 | 0.0% | $59.97 | +47.5% | COMMON | 724078100 |
| — | ATLAS AIR WORLDWIDE HLDNGS INC | 13,460 | $814 | 0.0% | $55.56 | — | COMMON | 049164205 |
| CVX | CHEVRON CORP | 6,944 | $792 | 0.0% | $72.59 | +17.1% | COMMON | 166764100 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 39,378 | $791 | 0.0% | $19.30 | — | COMMON | 258622109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,200 | $788 | 0.0% | $41.73 | 0.0% | COMMON | 868459108 |
| POWI | POWER INTEGRATIONS INC | 11,150 | $762 | 0.0% | $29.02 | +13.6% | COMMON | 739276103 |
| — | JOHN HANCOCK TAX-ADV DIV INC H | 35,000 | $759 | 0.0% | $21.69 | — | COMMON | 41013V100 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC M | 54,302 | $726 | 0.0% | $14.17 | — | COMMON | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 53,921 | $722 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $713 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,300 | $711 | 0.0% | $61.91 | 0.0% | COMMON | 450056106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 56,278 | $704 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 46,404 | $692 | 0.0% | $15.05 | — | COMMON | 09248C106 |
| MLAB | MESA LABORATORIES INC | 4,650 | $690 | 0.0% | $135.77 | -2.7% | COMMON | 59064R109 |
| QLYS | QUALYS INC | 9,375 | $682 | 0.0% | $69.00 | 0.0% | COMMON | 74758T303 |
| — | WA GLOBAL CORPORATE DEFINED OP | 40,299 | $674 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| EVR | EVERCORE INC - CL A | 7,725 | $674 | 0.0% | $60.55 | +30.7% | COMMON | 29977A105 |
| — | NUVEEN PA INV QUALITY MUNICIPA | 52,779 | $661 | 0.0% | $13.89 | — | COMMON | 670972108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR I | 66,600 | $657 | 0.0% | $9.86 | — | COMMON | 46135X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,275 | $655 | 0.0% | $76.24 | -5.6% | COMMON | 81725T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,350 | $653 | 0.0% | $41.24 | 0.0% | COMMON | G0692U109 |
| — | NEW AGE BEVERAGES CORP | 266,750 | $646 | 0.0% | $2.42 | — | COMMON | 64157V108 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 39,680 | $640 | 0.0% | $16.47 | — | COMMON | 67075G103 |
| INGR | INGREDION INC | 4,825 | $622 | 0.0% | $115.86 | +15.5% | COMMON | 457187102 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 78,360 | $621 | 0.0% | $8.75 | — | COMMON | 00765E104 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 45,693 | $613 | 0.0% | $14.42 | — | COMMON | 09249N101 |
| — | COBIZ FINANCIAL INC | 31,075 | $609 | 0.0% | $17.87 | — | COMMON | 190897108 |
| — | BERRY GLOBAL GROUP INC | 11,100 | $608 | 0.0% | $55.19 | — | COMMON | 08579W103 |
| — | GREAT WESTERN BANCORP INC | 15,100 | $608 | 0.0% | $41.50 | — | COMMON | 391416104 |
| IONS | IONIS PHARMACEUTICALS INC | 13,725 | $605 | 0.0% | $53.96 | -5.9% | COMMON | 462222100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $600 | 0.0% | $25.72 | +17.9% | COMMON | 197236102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 6,400 | $600 | 0.0% | $106.68 | -7.0% | COMMON | 637215104 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,975 | $587 | 0.0% | $67.94 | +30.2% | COMMON | 410867105 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $583 | 0.0% | $63.44 | +85.4% | COMMON | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $581 | 0.0% | $29.74 | +50.4% | COMMON | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $580 | 0.0% | $29.80 | +61.4% | COMMON | 110122108 |
| HUN | HUNTSMAN CORP | 19,200 | $562 | 0.0% | $21.10 | +55.1% | COMMON | 447011107 |
| AMBA | AMBARELLA INC | 11,350 | $556 | 0.0% | $56.06 | -7.5% | COMMON | G037AX101 |
| — | NUVEEN FLTNG RTE INCM OPP JRO | 50,400 | $550 | 0.0% | $11.40 | — | COMMON | 6706EN100 |
| FTS | FORTIS INC | 15,974 | $539 | 0.0% | $22.16 | +13.4% | COMMON | 349553107 |
| MLKN | HERMAN MILLER INC | 16,775 | $536 | 0.0% | $24.87 | +24.4% | COMMON | 600544100 |
| — | PIONEER NATURAL RESOURCES CO | 3,085 | $530 | 0.0% | $151.87 | — | COMMON | 723787107 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $527 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| GLNG | GOLAR LNG LTD | 19,000 | $520 | 0.0% | $23.53 | +5.7% | COMMON | G9456A100 |
| JHG | JANUS HENDERSON GROUP PLC | 15,623 | $517 | 0.0% | $32.71 | +12.6% | COMMON | G4474Y214 |
| — | WELLS FARGO & COMPANY | 400 | $516 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| — | MANTECH INTERNATIONAL CORP/VA | 9,300 | $516 | 0.0% | $34.49 | — | COMMON | 564563104 |
| CAT | CATERPILLAR INC | 3,446 | $508 | 0.0% | $61.86 | +115.1% | COMMON | 149123101 |
| — | BLACKROCK NJ MUNI BD TR BLJ | 36,787 | $503 | 0.0% | $13.67 | — | COMMON | 09249A109 |
| — | ATLASSIAN CORP PLC | 9,000 | $485 | 0.0% | $53.89 | — | COMMON | G06242104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 49,240 | $462 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| TFX | TELEFLEX INC | 1,809 | $461 | 0.0% | $156.55 | +60.4% | COMMON | 879369106 |
| — | NEENAH INC | 5,800 | $455 | 0.0% | $72.10 | — | COMMON | 640079109 |
| HDB | HDFC BANK LTD ADR | 4,600 | $454 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| C | CITIGROUP INC | 6,581 | $444 | 0.0% | $36.14 | +59.5% | COMMON | 172967424 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,800 | $443 | 0.0% | $46.01 | -13.6% | COMMON | G36738105 |
| — | STORE CAPITAL CORP | 17,800 | $442 | 0.0% | $25.06 | — | REIT | 862121100 |
| BIGGQ | BIG LOTS INC | 10,075 | $439 | 0.0% | $39.11 | +12.6% | COMMON | 089302103 |
| — | DBV TECHNOLOGIES SA ADR | 18,850 | $435 | 0.0% | $35.70 | — | DEPOSITARY RECEI | 23306J101 |
| EMR | EMERSON ELECTRIC CO | 6,140 | $419 | 0.0% | $46.50 | +26.8% | COMMON | 291011104 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 14,150 | $415 | 0.0% | $29.33 | — | COMMON | 025676206 |
| NKE | NIKE INC CL B | 6,150 | $409 | 0.0% | $41.20 | +44.7% | COMMON | 654106103 |
| — | DELAWARE INVTS DIV & INCO DDF | 38,119 | $402 | 0.0% | $10.55 | — | COMMON | 245915103 |
| HTGC | HERCULES CAPITAL INC | 32,700 | $396 | 0.0% | $12.94 | -3.1% | COMMON | 427096508 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $384 | 0.0% | $26.08 | +13.6% | COMMON | 646025106 |
| DGICA | DONEGAL GROUP INC-CL A | 24,200 | $382 | 0.0% | $11.02 | +5.1% | COMMON | 257701201 |
| JD | JD.COM INC ADR | 9,350 | $379 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| CRI | CARTER'S INC | 3,645 | $379 | 0.0% | $71.53 | +28.8% | COMMON | 146229109 |
| FPI | FARMLAND PARTNERS INC | 44,875 | $375 | 0.0% | $10.01 | — | REIT | 31154R109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $374 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| BKH | BLACK HILLS CORP | 6,875 | $373 | 0.0% | $44.78 | -11.5% | COMMON | 092113109 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $371 | 0.0% | $29.22 | -10.4% | COMMON | 354613101 |
| — | MONSANTO CO | 3,000 | $350 | 0.0% | $104.65 | — | COMMON | 61166W101 |
| ASML | ASML HOLDING NV | 1,726 | $343 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| — | COVANTA HOLDING CORP | 23,600 | $342 | 0.0% | $15.69 | — | COMMON | 22282E102 |
| — | TUPPERWARE BRANDS CORP | 7,065 | $342 | 0.0% | $56.73 | — | COMMON | 899896104 |
| R | RYDER SYSTEM INC | 4,650 | $338 | 0.0% | $58.53 | +37.6% | COMMON | 783549108 |
| PCH | POTLATCHDELTIC CORP | 6,500 | $338 | 0.0% | $42.83 | — | REIT | 737630103 |
| KINS | KINGSTONE COS INC | 20,000 | $336 | 0.0% | $9.79 | +74.8% | COMMON | 496719105 |
| — | BLACKROCK STRATEGIC MUNI TR B | 26,421 | $335 | 0.0% | $13.37 | — | COMMON | 09248T109 |
| — | NUVEEN BUILD AMERICA BOND FUND | 15,797 | $328 | 0.0% | $20.76 | — | COMMON | 67074C103 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $321 | 0.0% | $50.82 | — | COMMON | 207797101 |
| NICE | NICE LTD ADR | 3,350 | $315 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| BIDU | BAIDU INC ADR | 1,365 | $305 | 0.0% | $245.55 | — | DEPOSITARY RECEI | 056752108 |
| ONB | OLD NATIONAL BANCORP/IN | 17,550 | $297 | 0.0% | $16.80 | +4.8% | COMMON | 680033107 |
| EQT | EQT CORP | 6,200 | $295 | 0.0% | $37.67 | -29.7% | COMMON | 26884L109 |
| ABEV | AMBEV SA ADR | 40,425 | $294 | 0.0% | $6.97 | — | DEPOSITARY RECEI | 02319V103 |
| CVS | CVS HEALTH CORP | 4,700 | $292 | 0.0% | $45.57 | +22.5% | COMMON | 126650100 |
| — | KKR INCOME OPPORTUNITIES FD KI | 18,281 | $290 | 0.0% | $16.30 | — | COMMON | 48249T106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $287 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| — | FLAHERTY & CRUMRINE PREFERRED | 15,000 | $285 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 36,970 | $281 | 0.0% | $8.02 | — | COMMON | 26202F107 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 19,613 | $281 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| CMC | COMMERCIAL METALS CO | 13,550 | $277 | 0.0% | $16.49 | +27.3% | COMMON | 201723103 |
| — | CHINA MOBILE LTD ADR | 5,900 | $270 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| XXHYBXX | NEW AMER HIGH INCOME FD HYB | 29,900 | $260 | 0.0% | $8.70 | — | COMMON | 641876800 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $249 | 0.0% | $21.94 | +58.0% | COMMON | 84265V105 |
| MOS | MOSAIC CO/THE | 10,250 | $249 | 0.0% | $46.26 | -50.0% | COMMON | 61945C103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 2,800 | $248 | 0.0% | $78.27 | — | DEPOSITARY RECEI | 16941R108 |
| — | CHINA LIFE INSURANCE CO LTD AD | 17,500 | $245 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,225 | $244 | 0.0% | $55.30 | +57.2% | COMMON | 11133T103 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 75,776 | $242 | 0.0% | $3.10 | — | COMMON | 224916106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,400 | $236 | 0.0% | $26.97 | — | DEPOSITARY RECEI | 874039100 |
| — | TATA MOTORS LTD ADR | 9,075 | $233 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| TTC | TORO CO/THE | 3,625 | $226 | 0.0% | $49.52 | +28.7% | COMMON | 891092108 |
| MCY | MERCURY GENERAL CORP | 4,900 | $225 | 0.0% | $56.62 | -15.8% | COMMON | 589400100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,675 | $213 | 0.0% | $59.57 | -4.5% | COMMON | 723484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,650 | $208 | 0.0% | $23.33 | — | REIT | 11120U105 |
| GPRK | GEOPARK LTD | 16,700 | $207 | 0.0% | $7.09 | +45.6% | COMMON | G38327105 |
| ADI | ANALOG DEVICES INC | 2,275 | $207 | 0.0% | $76.37 | +2.9% | COMMON | 032654105 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $202 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 4,325 | $202 | 0.0% | $45.09 | — | DEPOSITARY RECEI | 22943F100 |
| ATO | ATMOS ENERGY CORP | 2,375 | $200 | 0.0% | $68.96 | -2.3% | COMMON | 049560105 |
| — | INVESCO TRUST FOR INV GRADE NY | 15,500 | $199 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | EATON VANCE CA MUNICIPAL BOND | 18,592 | $199 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| ROST | ROSS STORES INC | 2,500 | $195 | 0.0% | $64.14 | +14.3% | COMMON | 778296103 |
| AFL | AFLAC INC | 4,274 | $187 | 0.0% | $30.31 | +21.4% | COMMON | 001055102 |
| LOW | LOWE'S COS INC | 2,100 | $184 | 0.0% | $71.96 | +13.8% | COMMON | 548661107 |
| DLTR | DOLLAR TREE INC | 1,875 | $178 | 0.0% | $104.83 | 0.0% | COMMON | 256746108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,135 | $175 | 0.0% | $142.12 | +10.6% | COMMON | 759351604 |
| SSL | SASOL LTD ADR | 5,000 | $170 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| RPM | RPM INTERNATIONAL INC | 3,550 | $169 | 0.0% | $51.63 | -1.4% | COMMON | 749685103 |
| SYK | STRYKER CORP | 1,000 | $161 | 0.0% | $137.65 | +7.4% | COMMON | 863667101 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $157 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $157 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| — | PEOPLES UNITED FINANCIAL | 8,200 | $153 | 0.0% | $18.66 | — | COMMON | 712704105 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 10,508 | $150 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| EG | EVEREST RE GROUP LTD | 560 | $144 | 0.0% | $190.57 | +7.0% | COMMON | G3223R108 |
| — | EATON VANCE CORP | 2,425 | $135 | 0.0% | $53.87 | — | COMMON | 278265103 |
| — | DSW INC | 5,815 | $131 | 0.0% | $21.71 | — | COMMON | 23334L102 |
| SJM | JM SMUCKER CO/THE | 1,050 | $130 | 0.0% | $87.99 | +10.3% | COMMON | 832696405 |
| — | BLACKSTONE GSO SR FLTING RTE B | 7,014 | $129 | 0.0% | $18.39 | — | COMMON | 09256U105 |
| TSN | TYSON FOODS INC - CL A | 1,500 | $110 | 0.0% | $61.48 | +0.1% | COMMON | 902494103 |
| LAUR | LAUREATE EDUCATION INC | 7,800 | $107 | 0.0% | $15.67 | -10.3% | COMMON | 518613203 |
| BGS | B&G FOODS INC | 4,475 | $106 | 0.0% | $17.08 | -10.2% | COMMON | 05508R106 |
| — | GABELLI UTILITY TRUST GUT | 16,500 | $103 | 0.0% | $6.24 | — | COMMON | 36240A101 |
| — | JACOBS ENGINEERING GROUP INC | 1,725 | $102 | 0.0% | $59.13 | — | COMMON | 469814107 |
| KMI | KINDER MORGAN INC | 6,725 | $101 | 0.0% | $11.66 | -5.0% | COMMON | 49456B101 |
| — | CNOOC LTD ADR | 675 | $100 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| SYF | SYNCHRONY FINANCIAL | 2,875 | $96 | 0.0% | $28.57 | +6.7% | COMMON | 87165B103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,000 | $94 | 0.0% | $68.20 | +12.1% | COMMON | 12541W209 |
| MRK | MERCK & CO INC | 1,650 | $90 | 0.0% | $34.70 | +21.8% | COMMON | 58933Y105 |
| MUSA | MURPHY USA INC | 1,175 | $86 | 0.0% | $41.23 | +84.1% | COMMON | 626755102 |
| — | HANESBRANDS INC | 4,225 | $78 | 0.0% | $21.33 | — | COMMON | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,136 | $69 | 0.0% | $50.05 | -3.3% | COMMON | 74251V102 |
| — | PETROCHINA CO LTD ADR | 950 | $66 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| BAX | BAXTER INTERNATIONAL INC | 850 | $55 | 0.0% | $51.24 | +15.0% | COMMON | 071813109 |
| — | GUGGENHEIM CR ALLOC FD GGM | 2,200 | $47 | 0.0% | $23.19 | — | COMMON | 40168G108 |
| CL | COLGATE-PALMOLIVE CO | 400 | $29 | 0.0% | $55.37 | +7.9% | COMMON | 194162103 |
| WMT | WALMART INC | 225 | $20 | 0.0% | $20.91 | +35.6% | COMMON | 931142103 |
| CSX | CSX CORP | 289 | $16 | 0.0% | $11.17 | +50.4% | COMMON | 126408103 |
| — | CUSHING RENAISSANCE FD SZC-R | 36,202 | $15 | 0.0% | $0.41 | — | COMMON | 231647116 |
| AAGIY | AIA GROUP LTD ADR | 379 | $13 | 0.0% | $29.02 | — | DEPOSITARY RECEI | 001317205 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $13 | 0.0% | $200.65 | +46.7% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $11 | 0.0% | $97.16 | +40.8% | COMMON | 452308109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,276 | $11 | 0.0% | $7.84 | — | DEPOSITARY RECEI | 86562M209 |
| SAN | BANCO SANTANDER SA ADR | 1,716 | $11 | 0.0% | $6.41 | — | DEPOSITARY RECEI | 05964H105 |
| DHLGY | DEUTSCHE POST AG ADR | 228 | $10 | 0.0% | $39.47 | — | DEPOSITARY RECEI | 25157Y202 |
| SAFRY | SAFRAN SA ADR | 356 | $9 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| COP | CONOCOPHILLIPS | 132 | $8 | 0.0% | $35.49 | +23.3% | COMMON | 20825C104 |
| DNKEY | DANSKE BANK A/S ADR | 391 | $7 | 0.0% | $20.46 | — | DEPOSITARY RECEI | 236363206 |
| BNPQY | BNP PARIBAS SA ADR | 171 | $6 | 0.0% | $35.09 | — | DEPOSITARY RECEI | 05565A202 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $70.29 | +23.8% | COMMON | 025816109 |
| RF | REGIONS FINANCIAL CORP | 304 | $6 | 0.0% | $10.15 | +36.9% | COMMON | 7591EP100 |
| HPQ | HP INC | 224 | $5 | 0.0% | $13.82 | +25.6% | COMMON | 40434L105 |
| ETN | EATON CORP PLC | 59 | $5 | 0.0% | $65.16 | +7.9% | COMMON | G29183103 |
| DASTY | DASSAULT SYSTEMES SE ADR | 35 | $5 | 0.0% | $85.71 | — | DEPOSITARY RECEI | 237545108 |
| MQBKY | MACQUARIE GROUP LTD ADR | 51 | $4 | 0.0% | $58.82 | — | DEPOSITARY RECEI | 55607P204 |
| ZION | ZIONS BANCORPORATION | 68 | $4 | 0.0% | $41.18 | +30.7% | COMMON | 989701107 |
| — | ASHTEAD GROUP PLC ADR | 34 | $4 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| ADDYY | ADIDAS AG ADR | 24 | $3 | 0.0% | $93.75 | — | DEPOSITARY RECEI | 00687A107 |
| — | COMSCORE INC | 100 | $2 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| NTDOY | NINTENDO CO LTD ADR | 27 | $1 | 0.0% | $46.30 | — | DEPOSITARY RECEI | 654445303 |
| SSDOY | SHISEIDO CO LTD ADR | 3 | $0 | 0.0% | $35.29 | — | DEPOSITARY RECEI | 824841407 |