| 1 |
3M CO |
137,255 |
26,261 |
0.65% |
|
|
| 2 |
ABBOTT LABS |
621,730 |
27,611 |
0.69% |
|
|
| 3 |
ABBVIE INC |
577,200 |
37,610 |
0.94% |
|
|
| 4 |
ACADIA COMPANY COM |
4,200 |
183 |
0.00% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
228,825 |
27,432 |
0.68% |
|
|
| 6 |
ADIENT PLC |
4,689 |
341 |
0.01% |
|
|
| 7 |
ADOBE INC |
86,125 |
11,207 |
0.28% |
|
|
| 8 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
1,692,358 |
10,340 |
0.26% |
|
|
| 9 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
543,248 |
8,507 |
0.21% |
|
|
| 10 |
AETNA INC NEW |
155,755 |
19,867 |
0.50% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
20,400 |
3,344 |
0.08% |
|
|
| 12 |
AFLAC INC |
2,100 |
152 |
0.00% |
|
|
| 13 |
ALASKA AIR GROUP INC |
223,000 |
20,565 |
0.51% |
|
|
| 14 |
ALEXION PHARMACEUTIC |
37,220 |
4,513 |
0.11% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
6,510 |
702 |
0.02% |
|
|
| 16 |
ALIGN TECHNOLOGY INC |
26,600 |
3,051 |
0.08% |
|
|
| 17 |
ALLERGAN PLC |
22,325 |
5,334 |
0.13% |
|
|
| 18 |
ALLIANCEBERNSTEIN NATL MUN I |
143,347 |
1,918 |
0.05% |
|
|
| 19 |
ALLIANZGI CONV INCOME FD I |
1,137,414 |
6,881 |
0.17% |
|
|
| 20 |
ALLIANZGI CONV & INCOME FD |
803,110 |
5,429 |
0.14% |
|
|
| 21 |
ALLSTATE CORP |
212,585 |
17,324 |
0.43% |
|
|
| 22 |
ALPHABET INC |
28,918 |
24,517 |
0.61% |
|
|
| 23 |
ALPHABET INC |
13,032 |
10,811 |
0.27% |
|
|
| 24 |
ALPINE GLOBAL DYNAMIC DIVD F |
267,025 |
2,606 |
0.06% |
|
|
| 25 |
ALTRIA GROUP INC |
131 |
9 |
0.00% |
|
|
| 26 |
AMAZON COM INC |
4,980 |
4,415 |
0.11% |
|
|
| 27 |
AMBARELLA INC |
26,325 |
1,440 |
0.04% |
|
|
| 28 |
AMBEV SA |
26,700 |
154 |
0.00% |
|
|
| 29 |
AMERIPRISE FINL INC |
18,495 |
2,398 |
0.06% |
|
|
| 30 |
AMETEK INC NEW |
24,000 |
1,298 |
0.03% |
|
|
| 31 |
ANHEUSER BUSCH INBEV SA/NV |
41,265 |
4,529 |
0.11% |
|
|
| 32 |
ANIXTER INTL INC |
34,750 |
2,756 |
0.07% |
|
|
| 33 |
ANSYS |
64,450 |
6,888 |
0.17% |
|
|
| 34 |
APOGEE ENTERPRISES INC COM |
32,825 |
1,957 |
0.05% |
|
|
| 35 |
APOLLO TACTICAL INCOME FD INCORPORATED |
58,275 |
960 |
0.02% |
|
|
| 36 |
APPLE INC |
462,085 |
66,383 |
1.66% |
|
|
| 37 |
APPLIED INDL TECHNOLOGIES IN |
4,600 |
285 |
0.01% |
|
|
| 38 |
APPLIED MATLS INC |
1,071,875 |
41,696 |
1.04% |
|
|
| 39 |
ARISTA NETWORKS INC |
39,550 |
5,231 |
0.13% |
|
|
| 40 |
ASML HOLDING N V N Y REGISTRY SHS |
1,125 |
149 |
0.00% |
|
|
| 41 |
ASPEN TECHNOLOGY COM USD0.10 |
94,875 |
5,590 |
0.14% |
|
|
| 42 |
ATKORE INTL GROUP INC COM |
48,700 |
1,280 |
0.03% |
|
|
| 43 |
AUTODESK INC |
22,100 |
1,911 |
0.05% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
93 |
10 |
0.00% |
|
|
| 45 |
AVENUE INCOME |
141,603 |
1,977 |
0.05% |
|
|
| 46 |
AVERY DENNISON CORP |
7,400 |
596 |
0.01% |
|
|
| 47 |
Allianz SE |
158,190 |
2,931 |
0.07% |
|
|
| 48 |
Amcor Ltd |
18,590 |
857 |
0.02% |
|
|
| 49 |
B & G FOODS INC NEW COM |
420,575 |
16,928 |
0.42% |
|
|
| 50 |
BANCO SANTANDER CHILE NEW |
5,500 |
138 |
0.00% |
|
|
