CIK: 0000769317 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $3,883,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 880,239 | $86,800 | 2.2% | $29.79 | +201.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 397,845 | $73,645 | 1.9% | $27.41 | +55.9% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,269,865 | $63,887 | 1.6% | $27.32 | +17.9% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 569,165 | $59,307 | 1.5% | $42.26 | +110.7% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 476,105 | $57,771 | 1.5% | $72.13 | +39.6% | COMMON | 478160104 |
| — | EATON VANCE LIMITED DURATION I | 3,950,662 | $49,699 | 1.3% | $14.26 | — | COMMON | 27828H105 |
| AVGO | BROADCOM LTD | 203,655 | $49,415 | 1.3% | $19.96 | -1.2% | COMMON | 11135F101 |
| HD | HOME DEPOT INC/THE | 248,985 | $48,577 | 1.3% | $64.53 | +140.2% | COMMON | 437076102 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,719,543 | $48,428 | 1.2% | $14.50 | — | COMMON | 27828V104 |
| — | PUTNAM MASTER INTERMEDIATE INC | 9,912,094 | $46,289 | 1.2% | $4.81 | — | COMMON | 746909100 |
| — | BLACKROCK INCOME TRUST INC BKT | 7,668,941 | $44,710 | 1.2% | $6.60 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,400,660 | $44,007 | 1.1% | $4.64 | — | COMMON | 55273C107 |
| UNH | UNITEDHEALTH GROUP INC | 175,110 | $42,961 | 1.1% | $66.73 | +217.9% | COMMON | 91324P102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,310,659 | $39,993 | 1.0% | $13.16 | — | COMMON | 092508100 |
| V | VISA INC | 297,830 | $39,448 | 1.0% | $61.76 | +97.7% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 362,105 | $39,422 | 1.0% | $61.55 | +32.8% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 632,735 | $38,591 | 1.0% | $37.91 | +40.2% | COMMON | 002824100 |
| — | DOWDUPONT INC | 575,555 | $37,941 | 1.0% | $69.06 | — | COMMON | 26078J100 |
| ABBV | ABBVIE INC | 409,380 | $37,929 | 1.0% | $40.47 | +74.2% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 753,937 | $37,478 | 1.0% | $18.87 | +138.8% | COMMON | 458140100 |
| PFE | PFIZER INC | 1,001,850 | $36,347 | 0.9% | $19.11 | +27.2% | COMMON | 717081103 |
| BDX | BECTON DICKINSON AND CO | 145,290 | $34,806 | 0.9% | $135.14 | +46.8% | COMMON | 075887109 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,966,000 | $34,663 | 0.9% | $9.91 | — | COMMON | 26432K108 |
| — | RAYTHEON CO | 173,168 | $33,453 | 0.9% | $110.33 | — | COMMON | 755111507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 391,870 | $32,792 | 0.8% | $54.71 | +21.3% | COMMON | 674599105 |
| AMAT | APPLIED MATERIALS INC | 708,670 | $32,733 | 0.8% | $22.06 | +114.2% | COMMON | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 220,170 | $31,715 | 0.8% | $67.54 | +68.2% | COMMON | 438516106 |
| SU | SUNCOR ENERGY INC | 754,605 | $30,697 | 0.8% | $22.32 | +30.8% | COMMON | 867224107 |
| MPC | MARATHON PETROLEUM CORP | 435,695 | $30,568 | 0.8% | $35.61 | +68.5% | COMMON | 56585A102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,321,638 | $30,128 | 0.8% | $13.98 | — | COMMON | 09255K108 |
| BAC | BANK OF AMERICA CORP | 1,056,775 | $29,790 | 0.8% | $22.10 | +12.4% | COMMON | 060505104 |
| TJX | TJX COS INC/THE | 289,965 | $27,599 | 0.7% | $26.24 | +50.7% | COMMON | 872540109 |
| UNP | UNION PACIFIC CORP | 191,670 | $27,156 | 0.7% | $71.84 | +63.9% | COMMON | 907818108 |
| NEE | NEXTERA ENERGY INC | 161,220 | $26,929 | 0.7% | $17.68 | +88.9% | COMMON | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 240,275 | $26,416 | 0.7% | $81.86 | +9.3% | COMMON | 74834L100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 62,990 | $25,673 | 0.7% | $92.47 | +30.8% | COMMON | 824348106 |
| GOOGL | ALPHABET INC - CL A | 22,702 | $25,635 | 0.7% | $36.68 | +47.2% | COMMON | 02079K305 |
| CB | CHUBB LTD | 199,586 | $25,351 | 0.7% | $119.39 | -2.5% | COMMON | H1467J104 |
| ACN | ACCENTURE PLC CL A | 152,530 | $24,952 | 0.6% | $66.84 | +108.4% | COMMON | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 314,710 | $24,859 | 0.6% | $58.52 | +20.3% | COMMON | 192446102 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,710,822 | $24,638 | 0.6% | $5.21 | — | COMMON | 746853100 |
| — | CORNERSTONE STRATEGIC VALUE FD | 1,732,127 | $24,336 | 0.6% | $14.81 | — | COMMON | 21924B302 |
| PH | PARKER-HANNIFIN CORP | 155,445 | $24,226 | 0.6% | $145.35 | +4.5% | COMMON | 701094104 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,802,462 | $24,219 | 0.6% | $15.15 | — | COMMON | 33734E103 |
| MS | MORGAN STANLEY | 506,875 | $24,026 | 0.6% | $39.73 | +4.3% | COMMON | 617446448 |
| DIS | WALT DISNEY CO/THE | 226,640 | $23,754 | 0.6% | $96.21 | +1.0% | COMMON | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 380,457 | $23,683 | 0.6% | $51.99 | -5.7% | COMMON | 534187109 |
| MMM | 3M CO | 118,355 | $23,283 | 0.6% | $101.92 | +27.7% | COMMON | 88579Y101 |
| DAL | DELTA AIR LINES INC | 453,035 | $22,443 | 0.6% | $41.08 | +20.3% | COMMON | 247361702 |
| — | DR PEPPER SNAPPLE GROUP INC | 183,350 | $22,369 | 0.6% | $94.40 | — | COMMON | 26138E109 |
| — | TRANSCANADA CORP | 515,575 | $22,273 | 0.6% | $47.25 | — | COMMON | 89353D107 |
| DTE | DTE ENERGY CO | 213,800 | $22,156 | 0.6% | $54.72 | +22.5% | COMMON | 233331107 |
| CCL | CARNIVAL CORP | 384,040 | $22,009 | 0.6% | $60.84 | -3.1% | COMMON | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 783,945 | $21,723 | 0.6% | $21.13 | -1.2% | COMMON | 15189T107 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,699,937 | $21,691 | 0.6% | $13.30 | — | COMMON | 09249E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,130 | $21,566 | 0.6% | $53.58 | +52.2% | COMMON | 83088M102 |
| CVX | CHEVRON CORP | 169,694 | $21,454 | 0.6% | $88.46 | +0.8% | COMMON | 166764100 |
| KO | COCA-COLA CO/THE | 485,150 | $21,279 | 0.5% | $33.74 | +0.8% | COMMON | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 261,825 | $21,140 | 0.5% | $57.68 | -1.9% | COMMON | 718172109 |
| CAG | CONAGRA BRANDS INC | 587,780 | $21,001 | 0.5% | $26.17 | +5.7% | COMMON | 205887102 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 2,952,829 | $20,677 | 0.5% | $7.44 | — | COMMON | 67075J107 |
| USB | US BANCORP | 409,955 | $20,506 | 0.5% | $36.07 | +3.3% | COMMON | 902973304 |
| — | PINNACLE FOODS INC | 307,050 | $19,977 | 0.5% | $58.27 | — | COMMON | 72348P104 |
| TROW | T ROWE PRICE GROUP INC | 171,160 | $19,870 | 0.5% | $52.56 | +64.6% | COMMON | 74144T108 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,173,274 | $19,660 | 0.5% | $16.56 | — | COMMON | 957667108 |
| GD | GENERAL DYNAMICS CORP | 105,160 | $19,603 | 0.5% | $177.76 | -3.2% | COMMON | 369550108 |
| — | NUVEEN BUILD AMERICA BOND OPP | 882,746 | $19,394 | 0.5% | $21.16 | — | COMMON | 67074Q102 |
| PRU | PRUDENTIAL FINANCIAL INC | 204,210 | $19,096 | 0.5% | $68.39 | +1.9% | COMMON | 744320102 |
| TGT | TARGET CORP | 247,194 | $18,816 | 0.5% | $57.07 | +4.5% | COMMON | 87612E106 |
| DE | DEERE & CO | 130,250 | $18,209 | 0.5% | $143.68 | -8.6% | COMMON | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 61,349 | $18,124 | 0.5% | $149.80 | +75.3% | COMMON | 539830109 |
| — | GENERAL AMERICAN INVESTORS CO | 523,356 | $17,962 | 0.5% | $34.11 | — | COMMON | 368802104 |
| — | LEGG MASON INC | 514,015 | $17,852 | 0.5% | $34.69 | — | COMMON | 524901105 |
| FDX | FEDEX CORP | 77,965 | $17,703 | 0.5% | $134.08 | +61.4% | COMMON | 31428X106 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,449,565 | $17,351 | 0.4% | $11.99 | — | COMMON | 46132K109 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 735,618 | $17,339 | 0.4% | $19.26 | — | COMMON | 72202D106 |
| IP | INTERNATIONAL PAPER CO | 328,690 | $17,118 | 0.4% | $35.24 | +3.1% | COMMON | 460146103 |
| BA | BOEING CO/THE | 50,824 | $17,052 | 0.4% | $257.27 | +28.4% | COMMON | 097023105 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,391,597 | $16,170 | 0.4% | $11.71 | — | COMMON | 46132R104 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,174,418 | $15,737 | 0.4% | $14.23 | — | COMMON | 410123103 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 1,086,966 | $15,359 | 0.4% | $15.99 | — | COMMON | 184692101 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 1,308,065 | $15,291 | 0.4% | $13.47 | — | COMMON | 31647Q106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 1,711,389 | $14,975 | 0.4% | $8.75 | — | COMMON | 00326L100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 137,450 | $14,753 | 0.4% | $55.71 | +3.7% | COMMON | 025932104 |
| — | PUTNAM HIGH INC SEC FD PCF | 1,570,064 | $14,649 | 0.4% | $9.01 | — | COMMON | 746779107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 109,105 | $14,563 | 0.4% | $149.06 | +0.0% | COMMON | 759351604 |
| AMZN | AMAZON.COM INC | 8,555 | $14,542 | 0.4% | $49.10 | +61.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC - CL C | 13,032 | $14,539 | 0.4% | $35.61 | +50.6% | COMMON | 02079K107 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 1,269,181 | $14,380 | 0.4% | $11.42 | — | COMMON | 246060107 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 753,865 | $14,263 | 0.4% | $19.31 | — | COMMON | 45781W109 |
| CME | CME GROUP INC | 86,125 | $14,118 | 0.4% | $96.66 | +29.1% | COMMON | 12572Q105 |
| DVN | DEVON ENERGY CORP | 320,525 | $14,090 | 0.4% | $26.16 | +5.5% | COMMON | 25179M103 |
| — | KAYNE ANDERSON ENERGY TOTAL RE | 1,459,619 | $13,793 | 0.4% | $9.36 | — | COMMON | 48660P104 |
| — | TEMPLETON EMERGING MARKETS INC | 1,339,168 | $13,753 | 0.4% | $11.06 | — | COMMON | 880192109 |
| ADBE | ADOBE SYSTEMS INC | 55,025 | $13,416 | 0.3% | $62.97 | +275.7% | COMMON | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,199,791 | $13,414 | 0.3% | $11.49 | — | COMMON | 09255R202 |
| — | KAYNE ANDERSON MLP INVESTMENT | 700,395 | $13,195 | 0.3% | $26.29 | — | COMMON | 486606106 |
| — | WELLS FARGO MULTI-SECTOR INC F | 1,050,424 | $13,109 | 0.3% | $12.89 | — | COMMON | 94987D101 |
| AMGN | AMGEN INC | 70,591 | $13,030 | 0.3% | $140.24 | 0.0% | COMMON | 031162100 |
| — | JACOBS ENGINEERING GROUP INC | 204,200 | $12,965 | 0.3% | $63.45 | — | COMMON | 469814107 |
| ECL | ECOLAB INC | 90,325 | $12,675 | 0.3% | $75.34 | +76.4% | COMMON | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 93,595 | $12,430 | 0.3% | $101.79 | +13.9% | COMMON | 854502101 |
| — | REAVES UTILITY INCOME FD UTG | 422,494 | $12,214 | 0.3% | $30.94 | — | COMMON | 756158101 |
| EWBC | EAST WEST BANCORP INC | 185,150 | $12,072 | 0.3% | $42.54 | +31.4% | COMMON | 27579R104 |
| — | MORGAN STANLEY EMERGING MARKET | 1,336,134 | $11,691 | 0.3% | $9.54 | — | COMMON | 61744H105 |
| INTU | INTUIT INC | 57,050 | $11,656 | 0.3% | $114.06 | +59.8% | COMMON | 461202103 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,525,707 | $11,366 | 0.3% | $5.18 | — | COMMON | 552939100 |
| BAX | BAXTER INTERNATIONAL INC | 153,075 | $11,303 | 0.3% | $61.47 | +0.1% | COMMON | 071813109 |
| AVY | AVERY DENNISON CORP | 109,960 | $11,227 | 0.3% | $90.32 | +2.2% | COMMON | 053611109 |
| — | TE CONNECTIVITY LTD | 124,150 | $11,181 | 0.3% | $90.03 | — | COMMON | H84989104 |
| META | FACEBOOK INC | 56,660 | $11,010 | 0.3% | $81.86 | +119.2% | COMMON | 30303M102 |
| — | KAYNE ANDERSON ENERGY DEVELOPM | 624,395 | $10,858 | 0.3% | $17.44 | — | COMMON | 48660Q102 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 831,954 | $10,824 | 0.3% | $14.50 | — | COMMON | 670657105 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,343,921 | $10,684 | 0.3% | $8.00 | — | COMMON | 67073D102 |
| SBUX | STARBUCKS CORP | 216,525 | $10,577 | 0.3% | $37.89 | +26.9% | COMMON | 855244109 |
| — | INVESCO BOND FUND VBF | 589,153 | $10,558 | 0.3% | $18.80 | — | COMMON | 46132L107 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 574,828 | $10,554 | 0.3% | $16.65 | — | COMMON | 52106W103 |
| — | FRANKLIN LIMITED DURATION INCO | 956,202 | $10,442 | 0.3% | $12.24 | — | COMMON | 35472T101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 1,007,662 | $10,329 | 0.3% | $10.25 | — | COMMON | 00302M106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 385,644 | $10,293 | 0.3% | $33.11 | — | COMMON | 89147L100 |
| BKNG | BOOKING HOLDINGS INC | 5,076 | $10,290 | 0.3% | $1933.58 | +7.2% | COMMON | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 49,165 | $10,275 | 0.3% | $131.53 | +35.2% | COMMON | 22160K105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 953,233 | $10,238 | 0.3% | $11.31 | — | COMMON | 67074U103 |
| — | ARISTA NETWORKS INC | 39,625 | $10,203 | 0.3% | $93.23 | — | COMMON | 040413106 |
| KHC | KRAFT HEINZ CO/THE | 160,551 | $10,086 | 0.3% | $57.26 | -28.2% | COMMON | 500754106 |
| — | CORNERSTONE TOTAL RETURN FD CR | 720,228 | $10,076 | 0.3% | $14.65 | — | COMMON | 21924U300 |
| — | PHYSICIANS REALTY TRUST | 623,918 | $9,945 | 0.3% | $19.58 | — | REIT | 71943U104 |
| — | INVESCO TRUST FOR INV GRADE MU | 789,887 | $9,771 | 0.3% | $13.14 | — | COMMON | 46131M106 |
| — | WELLS FARGO INC OPPORTUNITIES | 1,216,245 | $9,718 | 0.3% | $8.13 | — | COMMON | 94987B105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 845,665 | $9,539 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| ULTA | ULTA BEAUTY INC | 40,250 | $9,397 | 0.2% | $153.15 | +57.7% | COMMON | 90384S303 |
| — | NUVEEN BUILD AMERICA BOND FD N | 450,939 | $9,294 | 0.2% | $20.62 | — | COMMON | 67074C103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 629,950 | $9,178 | 0.2% | $15.35 | — | COMMON | 723653101 |
| — | CENTURYLINK INC | 481,275 | $8,971 | 0.2% | $23.23 | — | COMMON | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 79,060 | $8,685 | 0.2% | $47.55 | +43.8% | COMMON | N53745100 |
| — | SPECIAL OPPORTUNITIES FUND INC | 567,125 | $8,518 | 0.2% | $15.44 | — | COMMON | 84741T104 |
| — | XILINX INC | 129,835 | $8,473 | 0.2% | $51.51 | — | COMMON | 983919101 |
| — | MFS CHARTER INCOME TRUST MCR | 1,066,649 | $8,459 | 0.2% | $8.70 | — | COMMON | 552727109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 717,656 | $8,425 | 0.2% | $12.43 | — | COMMON | 46132C107 |
| — | TCW STRATEGIC INCOME FD TSI | 1,510,692 | $8,294 | 0.2% | $5.73 | — | COMMON | 872340104 |
| — | WESTERN ASSET CORPORATE LOAN F | 811,736 | $8,207 | 0.2% | $10.25 | — | COMMON | 95790J102 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 765,975 | $8,165 | 0.2% | $11.52 | — | COMMON | 46132E103 |
| — | INGERSOLL-RAND PLC | 90,996 | $8,165 | 0.2% | $75.26 | — | COMMON | G47791101 |
| — | INVESCO MUNICIPAL TRUST VKQ | 680,234 | $8,040 | 0.2% | $12.55 | — | COMMON | 46131J103 |
| — | NUVEEN FLOATING RATE INC FD JF | 755,220 | $7,892 | 0.2% | $10.71 | — | COMMON | 67072T108 |
| EA | ELECTRONIC ARTS INC | 55,425 | $7,816 | 0.2% | $73.19 | +72.5% | COMMON | 285512109 |
| FRCB | FIRST REPUBLIC BANK | 78,775 | $7,625 | 0.2% | $57.84 | +61.7% | COMMON | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 101,280 | $7,624 | 0.2% | $47.96 | +48.0% | COMMON | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,435 | $7,547 | 0.2% | $81.67 | +154.7% | COMMON | 883556102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 629,172 | $7,500 | 0.2% | $12.66 | — | COMMON | 46133G107 |
| — | FIRST TRUST ENERGY INC AND GRO | 322,399 | $7,402 | 0.2% | $25.20 | — | COMMON | 33738G104 |
| EL | ESTEE LAUDER COS INC/THE | 50,990 | $7,276 | 0.2% | $74.48 | +80.5% | COMMON | 518439104 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 709,988 | $7,121 | 0.2% | $11.25 | — | COMMON | 337319107 |
| — | VOYA PRIME RATE TR PPR | 1,392,428 | $7,004 | 0.2% | $5.17 | — | COMMON | 92913A100 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 525,487 | $6,989 | 0.2% | $14.86 | — | COMMON | 67066V101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 81,500 | $6,778 | 0.2% | $48.73 | +30.9% | COMMON | 810186106 |
| — | WA INFLATION-LINKED OPP & INC | 606,835 | $6,766 | 0.2% | $11.16 | — | COMMON | 95766R104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 30,430 | $6,712 | 0.2% | $172.31 | +16.4% | COMMON | 38141G104 |
| ADSK | AUTODESK INC | 50,535 | $6,625 | 0.2% | $89.81 | +47.5% | COMMON | 052769106 |
| CNC | CENTENE CORP | 53,560 | $6,599 | 0.2% | $32.21 | +79.0% | COMMON | 15135B101 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 51,972 | $6,580 | 0.2% | $52.23 | +144.5% | COMMON | 571903202 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 295,289 | $6,405 | 0.2% | $21.61 | — | COMMON | 401664107 |
| — | GABELLI UTILITY TRUST GUT | 1,077,496 | $6,346 | 0.2% | $5.89 | — | COMMON | 36240A101 |
| PTC | PTC INC | 67,070 | $6,292 | 0.2% | $53.99 | +60.2% | COMMON | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 49,585 | $6,200 | 0.2% | $99.26 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 37,085 | $6,165 | 0.2% | $131.97 | +14.3% | COMMON | 773903109 |
| NVDA | NVIDIA CORP | 25,365 | $6,009 | 0.2% | $2.90 | +107.4% | COMMON | 67066G104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 795,051 | $6,003 | 0.2% | $8.85 | — | COMMON | 184691103 |
| — | WA INFLATION - LINKED SEC & IN | 518,054 | $5,921 | 0.2% | $11.47 | — | COMMON | 95766Q106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 526,211 | $5,878 | 0.2% | $12.63 | — | COMMON | 18469Q108 |
| — | ALLIANZ SE ADR | 283,390 | $5,804 | 0.1% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| CRM | SALESFORCE.COM INC | 42,535 | $5,802 | 0.1% | $100.03 | +26.0% | COMMON | 79466L302 |
| — | CUSHING MLP & INF TOTAL RETURN | 479,986 | $5,721 | 0.1% | $11.25 | — | COMMON | 231631201 |
| — | EATON VANCE MUNICIPAL BOND FD | 481,217 | $5,698 | 0.1% | $11.72 | — | COMMON | 27827K109 |
| — | MFS MULTIMARKET INCOME TRUST M | 976,069 | $5,515 | 0.1% | $5.73 | — | COMMON | 552737108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 125,900 | $5,506 | 0.1% | $24.78 | +47.4% | COMMON | 099502106 |
| NSRGY | NESTLE SA ADR | 71,050 | $5,501 | 0.1% | $74.97 | — | DEPOSITARY RECEI | 641069406 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 451,671 | $5,470 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 489,303 | $5,348 | 0.1% | $13.28 | — | COMMON | 18469P100 |
| — | HEALTHCARE RLTY TR | 183,675 | $5,341 | 0.1% | $29.08 | — | COMMON | 421946104 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,635 | $5,310 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,465 | $5,291 | 0.1% | $56.98 | +423.5% | COMMON | 016255101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 413,011 | $5,204 | 0.1% | $13.05 | — | COMMON | 09254E103 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 354,865 | $5,177 | 0.1% | $14.60 | — | COMMON | 67071L106 |
| — | SVB FINANCIAL GROUP | 17,900 | $5,169 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | DUNKIN' BRANDS GROUP INC | 74,380 | $5,137 | 0.1% | $43.52 | — | COMMON | 265504100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 385,614 | $5,055 | 0.1% | $13.45 | — | COMMON | 09254V105 |
| CIEN | CIENA CORP | 190,510 | $5,050 | 0.1% | $17.27 | +47.1% | COMMON | 171779309 |
| EEFT | EURONET WORLDWIDE INC | 60,200 | $5,043 | 0.1% | $57.96 | +39.6% | COMMON | 298736109 |
| PYPL | PAYPAL HOLDINGS INC | 59,550 | $4,959 | 0.1% | $35.63 | +123.2% | COMMON | 70450Y103 |
| — | WESTERN ASSET PREMIER BOND FUN | 386,288 | $4,867 | 0.1% | $13.30 | — | COMMON | 957664105 |
| — | ASPEN TECHNOLOGY INC | 51,850 | $4,809 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 393,250 | $4,809 | 0.1% | $12.83 | — | COMMON | 09254C107 |
| DEO | DIAGEO PLC ADR | 33,370 | $4,806 | 0.1% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| KEY | KEYCORP | 245,545 | $4,798 | 0.1% | $9.17 | +52.4% | COMMON | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 144,660 | $4,730 | 0.1% | $26.92 | +12.1% | COMMON | 101137107 |
| — | DOUBLELINE OPP CREDIT FD DBL | 223,575 | $4,666 | 0.1% | $21.75 | — | COMMON | 258623107 |
| — | INVESCO HIGH INCOME TR II VLT | 336,328 | $4,537 | 0.1% | $14.27 | — | COMMON | 46131F101 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 410,281 | $4,521 | 0.1% | $11.02 | — | COMMON | 233368109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,190 | $4,395 | 0.1% | $44.70 | +4.4% | COMMON | 28176E108 |
| — | NUVEEN HIGH INC DEC 18 TARGET | 443,338 | $4,380 | 0.1% | $10.03 | — | COMMON | 67075P103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 120,550 | $4,314 | 0.1% | $28.05 | +32.1% | COMMON | 817565104 |
| EHC | ENCOMPASS HEALTH CORP | 63,550 | $4,304 | 0.1% | $38.63 | +17.1% | COMMON | 29261A100 |
| WEC | WEC ENERGY GROUP INC | 65,495 | $4,234 | 0.1% | $36.19 | +34.7% | COMMON | 92939U106 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 183,944 | $4,177 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| — | ANSYS INC | 23,825 | $4,150 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,140 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| HUBB | HUBBELL INC | 38,450 | $4,066 | 0.1% | $95.69 | -1.0% | COMMON | 443510607 |
| MTN | VAIL RESORTS INC | 14,820 | $4,063 | 0.1% | $134.18 | +82.5% | COMMON | 91879Q109 |
| — | AETNA INC | 22,105 | $4,056 | 0.1% | $126.14 | — | COMMON | 00817Y108 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 231,762 | $4,003 | 0.1% | $17.07 | — | COMMON | 87244R103 |
| ING | ING GROEP NV ADR | 276,575 | $3,961 | 0.1% | $14.37 | — | DEPOSITARY RECEI | 456837103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 317,342 | $3,929 | 0.1% | $12.82 | — | COMMON | 09254A101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 37,865 | $3,815 | 0.1% | $112.83 | — | DEPOSITARY RECEI | 03524A108 |
| MKSI | MKS INSTRUMENTS INC | 39,700 | $3,799 | 0.1% | $57.07 | +79.8% | COMMON | 55306N104 |
| — | DOMTAR CORP | 79,450 | $3,793 | 0.1% | $37.22 | — | COMMON | 257559203 |
| HSBC | HSBC HOLDINGS PLC ADR | 80,160 | $3,779 | 0.1% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| — | WESTERN ASSET EMERGING MARKETS | 284,252 | $3,772 | 0.1% | $14.58 | — | COMMON | 95766A101 |
| — | FIRST TR HIGH INC LONG/SHORT F | 251,933 | $3,711 | 0.1% | $15.14 | — | COMMON | 33738E109 |
| BBY | BEST BUY CO INC | 49,050 | $3,658 | 0.1% | $43.94 | +26.4% | COMMON | 086516101 |
| — | MANAGED DURATION INV GRADE MUN | 253,541 | $3,636 | 0.1% | $13.56 | — | COMMON | 56165R103 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 269,178 | $3,513 | 0.1% | $13.69 | — | COMMON | 67069Y102 |
| — | ALEXION PHARMACEUTICALS INC | 27,775 | $3,448 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | ANIXTER INTERNATIONAL INC | 53,861 | $3,409 | 0.1% | $68.49 | — | COMMON | 035290105 |
| AJG | ARTHUR J GALLAGHER & CO | 52,035 | $3,397 | 0.1% | $35.30 | +72.7% | COMMON | 363576109 |
| CWH | CAMPING WORLD HOLDINGS INC | 133,550 | $3,336 | 0.1% | $19.22 | -12.9% | COMMON | 13462K109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 250,358 | $3,275 | 0.1% | $13.43 | — | COMMON | 09254T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,525 | $3,268 | 0.1% | $57.65 | -5.8% | COMMON | 65336K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,425 | $3,246 | 0.1% | $27.23 | +299.8% | COMMON | 874054109 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 234,144 | $3,243 | 0.1% | $14.23 | — | COMMON | 09253P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,825 | $3,181 | 0.1% | $77.74 | +13.9% | COMMON | 40171V100 |
| WM | WASTE MANAGEMENT INC | 38,940 | $3,167 | 0.1% | $73.96 | -1.7% | COMMON | 94106L109 |
| — | CELGENE CORP | 39,690 | $3,152 | 0.1% | $104.74 | — | COMMON | 151020104 |
| — | PGIM GLOBAL SHORT DURATION HIG | 226,637 | $3,096 | 0.1% | $13.66 | — | COMMON | 69346J106 |
| — | PGIM SHORT DURATION HI YLD FD | 220,279 | $3,084 | 0.1% | $14.00 | — | COMMON | 69346H100 |
| CMCSA | COMCAST CORP | 93,500 | $3,068 | 0.1% | $32.01 | -16.1% | COMMON | 20030N101 |
| BCO | BRINK'S CO/THE | 38,375 | $3,060 | 0.1% | $72.72 | -4.4% | COMMON | 109696104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 129,456 | $3,044 | 0.1% | $23.47 | — | COMMON | 670735109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 210,083 | $3,010 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 22,060 | $2,949 | 0.1% | $62.06 | +92.8% | COMMON | 609839105 |
| ALK | ALASKA AIR GROUP INC | 48,635 | $2,937 | 0.1% | $73.49 | -19.1% | COMMON | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,725 | $2,933 | 0.1% | $193.52 | -16.9% | COMMON | 008252108 |
| — | CONTINENTAL RESOURCES INC/OK | 44,885 | $2,907 | 0.1% | $80.98 | — | COMMON | 212015101 |
| — | SPLUNK INC | 28,975 | $2,872 | 0.1% | $62.60 | — | COMMON | 848637104 |
| CSL | CARLISLE COS INC | 25,875 | $2,803 | 0.1% | $82.10 | +17.4% | COMMON | 142339100 |
| — | PACWEST BANCORP | 55,875 | $2,761 | 0.1% | $48.14 | — | COMMON | 695263103 |
| IBDRY | IBERDROLA SA ADR | 89,279 | $2,752 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $2,737 | 0.1% | $62.48 | — | COMMON | 891906109 |
| GLNG | GOLAR LNG LTD | 92,425 | $2,723 | 0.1% | $26.15 | +2.6% | COMMON | G9456A100 |
| SIEGY | SIEMENS AG ADR | 41,045 | $2,704 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | RED HAT INC | 20,060 | $2,695 | 0.1% | $132.32 | — | COMMON | 756577102 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 206,828 | $2,674 | 0.1% | $13.55 | — | COMMON | 09254P108 |
| — | NUVEEN SENIOR INC FD NSL | 427,912 | $2,666 | 0.1% | $6.51 | — | COMMON | 67067Y104 |
| MSA | MSA SAFETY INC | 27,125 | $2,613 | 0.1% | $69.09 | +30.8% | COMMON | 553498106 |
| — | LOGMEIN INC | 25,200 | $2,602 | 0.1% | $111.48 | — | COMMON | 54142L109 |
| 1741046D | STERIS PLC | 24,715 | $2,595 | 0.1% | $74.50 | — | COMMON | G84720104 |
| PAYC | PAYCOM SOFTWARE INC | 26,060 | $2,576 | 0.1% | $61.06 | +73.1% | COMMON | 70432V102 |
| AMP | AMERIPRISE FINANCIAL INC | 18,205 | $2,547 | 0.1% | $66.59 | +83.9% | COMMON | 03076C106 |
| XPO | XPO LOGISTICS INC | 25,290 | $2,534 | 0.1% | $20.09 | +80.6% | COMMON | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,015 | $2,513 | 0.1% | $35.20 | +167.9% | COMMON | 803607100 |
| BLKB | BLACKBAUD INC | 24,525 | $2,513 | 0.1% | $83.80 | +21.7% | COMMON | 09227Q100 |
| EME | EMCOR GROUP INC | 32,800 | $2,499 | 0.1% | $37.73 | +99.5% | COMMON | 29084Q100 |
| — | RELX NV ADR | 117,025 | $2,496 | 0.1% | $17.50 | — | DEPOSITARY RECEI | 75955B102 |
| CNK | CINEMARK HOLDINGS INC | 69,460 | $2,437 | 0.1% | $31.43 | +7.5% | COMMON | 17243V102 |
| OSK | OSHKOSH CORP | 34,225 | $2,407 | 0.1% | $67.82 | -2.7% | COMMON | 688239201 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 425,251 | $2,403 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,900 | $2,390 | 0.1% | $28.97 | +52.9% | COMMON | 71742Q106 |
| THO | THOR INDUSTRIES INC | 24,475 | $2,384 | 0.1% | $64.79 | +33.7% | COMMON | 885160101 |
| — | ATLASSIAN CORP PLC | 37,700 | $2,357 | 0.1% | $60.46 | — | COMMON | G06242104 |
| ASGN | ASGN INC | 30,075 | $2,352 | 0.1% | $74.87 | +9.3% | COMMON | 00191U102 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $2,316 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,925 | $2,275 | 0.1% | $47.68 | +38.4% | COMMON | 45866F104 |
| GDDY | GODADDY INC | 31,850 | $2,249 | 0.1% | $45.70 | +48.8% | COMMON | 380237107 |
| — | CRANE CO | 28,050 | $2,248 | 0.1% | $59.77 | — | COMMON | 224399105 |
| APOG | APOGEE ENTERPRISES INC | 46,025 | $2,217 | 0.1% | $39.80 | -8.9% | COMMON | 037598109 |
| RIO | RIO TINTO PLC ADR | 39,531 | $2,193 | 0.1% | $42.56 | — | DEPOSITARY RECEI | 767204100 |
| VET | VERMILION ENERGY INC | 60,855 | $2,191 | 0.1% | $38.63 | -10.4% | COMMON | 923725105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 30,340 | $2,128 | 0.1% | $57.08 | +11.8% | COMMON | 03820C105 |
| — | K2M GROUP HOLDINGS INC | 92,700 | $2,086 | 0.1% | $20.00 | — | COMMON | 48273J107 |
| — | CAPELLA EDUCATION CO | 20,825 | $2,055 | 0.1% | $73.67 | — | COMMON | 139594105 |
| — | ADVENT CLAYMORE CV SEC AND INC | 360,973 | $2,018 | 0.1% | $5.97 | — | COMMON | 007639107 |
| EXAS | EXACT SCIENCES CORP | 33,300 | $1,991 | 0.1% | $41.24 | +30.5% | COMMON | 30063P105 |
| — | DREYFUS HIGH YIELD STRATEGIES | 627,983 | $1,978 | 0.1% | $3.38 | — | COMMON | 26200S101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 48,200 | $1,959 | 0.1% | $28.95 | +9.5% | COMMON | G25839104 |
| — | NUVEEN MN QUALITY MUNI INC FD | 144,128 | $1,928 | 0.0% | $14.54 | — | COMMON | 670734102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 43,815 | $1,892 | 0.0% | $23.90 | +66.1% | COMMON | 421906108 |
| — | WESTERN ASSET GLOBAL HIGH INC | 207,141 | $1,889 | 0.0% | $9.75 | — | COMMON | 95766B109 |
| IVZ | INVESCO LTD | 70,955 | $1,885 | 0.0% | $22.38 | -11.0% | COMMON | G491BT108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 21,160 | $1,857 | 0.0% | $74.29 | +19.9% | COMMON | 533900106 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 98,905 | $1,857 | 0.0% | $19.34 | — | COMMON | 06760L100 |
| — | DEUTSCHE MULTI-MARKET INC TR K | 209,901 | $1,849 | 0.0% | $8.78 | — | COMMON | 25160E102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 18,600 | $1,847 | 0.0% | $91.61 | -1.9% | COMMON | 955306105 |
| — | CARLYLE GROUP LP/THE | 86,425 | $1,841 | 0.0% | $21.30 | — | PARTNERSHIP SHAR | 14309L102 |
| — | NUVEEN FLOATING RATE INC OPP F | 175,767 | $1,830 | 0.0% | $10.70 | — | COMMON | 6706EN100 |
| — | NUVEEN PREFERRED & INCOME SEC | 206,899 | $1,823 | 0.0% | $9.70 | — | COMMON | 67072C105 |
| HUBS | HUBSPOT INC | 14,450 | $1,812 | 0.0% | $88.78 | +33.4% | COMMON | 443573100 |
| DLX | DELUXE CORP | 26,265 | $1,739 | 0.0% | $45.03 | +8.5% | COMMON | 248019101 |
| AME | AMETEK INC | 24,000 | $1,732 | 0.0% | $47.54 | +48.0% | COMMON | 031100100 |
| OEC | ORION ENGINEERED CARBONS SA | 55,382 | $1,709 | 0.0% | $20.06 | +45.0% | COMMON | L72967109 |
| KBR | KBR INC | 95,125 | $1,705 | 0.0% | $16.33 | -3.3% | COMMON | 48242W106 |
| QLYS | QUALYS INC | 19,675 | $1,659 | 0.0% | $74.96 | +7.2% | COMMON | 74758T303 |
| SNA | SNAP-ON INC | 10,045 | $1,614 | 0.0% | $104.00 | +19.6% | COMMON | 833034101 |
| WSO | WATSCO INC | 8,820 | $1,572 | 0.0% | $151.77 | +19.9% | COMMON | 942622200 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 120,669 | $1,567 | 0.0% | $13.62 | — | COMMON | 092479104 |
| INCY | INCYTE CORP | 22,975 | $1,539 | 0.0% | $117.27 | -41.7% | COMMON | 45337C102 |
| — | FIRST TRUST MLP AND ENERGY INC | 117,253 | $1,528 | 0.0% | $13.03 | — | COMMON | 33739B104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,923 | $1,518 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| IEX | IDEX CORP | 11,100 | $1,515 | 0.0% | $45.08 | +182.1% | COMMON | 45167R104 |
| — | WESTPAC BANKING CORP ADR | 69,750 | $1,512 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| — | XL GROUP LTD | 26,975 | $1,509 | 0.0% | $34.65 | — | COMMON | G98294104 |
| CORT | CORCEPT THERAPEUTICS INC | 95,650 | $1,504 | 0.0% | $13.54 | +28.5% | COMMON | 218352102 |
| — | EATON VANCE FLOATING-RATE INC | 103,575 | $1,502 | 0.0% | $14.73 | — | COMMON | 278279104 |
| — | BLACKROCK MUNI INC INV QUALITY | 108,501 | $1,496 | 0.0% | $14.45 | — | COMMON | 09250G102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 35,050 | $1,479 | 0.0% | $65.96 | — | COMMON | 55608B105 |
| EOG | EOG RESOURCES INC | 11,870 | $1,477 | 0.0% | $73.60 | +18.5% | COMMON | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP | 8,915 | $1,472 | 0.0% | $102.01 | +46.1% | REIT | 78410G104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,900 | $1,466 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 94,556 | $1,460 | 0.0% | $15.87 | — | COMMON | 67075G103 |
| WTFC | WINTRUST FINANCIAL CORP | 16,425 | $1,430 | 0.0% | $74.44 | +23.3% | COMMON | 97650W108 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 51,900 | $1,429 | 0.0% | $16.75 | +10.7% | COMMON | 74386T105 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 83,614 | $1,421 | 0.0% | $16.86 | — | COMMON | 67074X107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 43,300 | $1,416 | 0.0% | $27.22 | +25.5% | COMMON | 82312B106 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 164,053 | $1,414 | 0.0% | $8.63 | — | COMMON | 641876800 |
| — | ADVANCED DISPOSAL SERVICES INC | 56,525 | $1,401 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,725 | $1,400 | 0.0% | $49.71 | +4.7% | COMMON | 957638109 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 178,726 | $1,371 | 0.0% | $7.67 | — | COMMON | 261932107 |
| KNX | KNIGHT TRANSPORTATION INC | 35,875 | $1,371 | 0.0% | $38.22 | 0.0% | COMMON | 499049104 |
| RVTY | PERKINELMER INC | 18,625 | $1,364 | 0.0% | $39.34 | +87.0% | COMMON | 714046109 |
| — | INVESCO SENIOR INCOME TR VVR | 317,247 | $1,358 | 0.0% | $4.39 | — | COMMON | 46131H107 |
| — | ANDEAVOR | 10,294 | $1,350 | 0.0% | $103.18 | — | COMMON | 03349M105 |
| — | CRH PLC ADR | 37,925 | $1,341 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 108,548 | $1,290 | 0.0% | $11.88 | — | COMMON | 67060D107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,900 | $1,273 | 0.0% | $12.93 | -1.7% | COMMON | 007903107 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,950 | $1,273 | 0.0% | $15.66 | -11.9% | COMMON | 297602104 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,232 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | EATON VANCE SENIOR FLOATING-RA | 82,505 | $1,186 | 0.0% | $14.54 | — | COMMON | 27828Q105 |
| NVS | NOVARTIS AG ADR | 15,700 | $1,186 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 91,206 | $1,181 | 0.0% | $14.58 | — | COMMON | 48661E108 |
| LOPE | GRAND CANYON EDUCATION INC | 10,475 | $1,169 | 0.0% | $56.54 | +94.1% | COMMON | 38526M106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 16,275 | $1,167 | 0.0% | $58.35 | — | COMMON | 049164205 |
| — | MTS SYSTEMS CORP | 22,050 | $1,161 | 0.0% | $52.91 | — | COMMON | 553777103 |
| — | IVY HIGH INC OPPORTUNITIES FD | 79,609 | $1,141 | 0.0% | $14.18 | — | COMMON | 465893105 |
| CASY | CASEY'S GENERAL STORES INC | 10,750 | $1,130 | 0.0% | $82.92 | +15.6% | COMMON | 147528103 |
| — | ABERDEEN INC CREDIT STRATEGIES | 81,091 | $1,120 | 0.0% | $13.98 | — | COMMON | 003057106 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 119,470 | $1,110 | 0.0% | $9.73 | — | COMMON | 72369H106 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,105 | 0.0% | $53.65 | +4.6% | COMMON | 30231G102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 94,157 | $1,100 | 0.0% | $12.81 | — | COMMON | 746922103 |
| SR | SPIRE INC | 15,400 | $1,088 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| ADDYY | ADIDAS AG ADR | 9,975 | $1,087 | 0.0% | $108.94 | — | DEPOSITARY RECEI | 00687A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,900 | $1,071 | 0.0% | $89.51 | 0.0% | COMMON | 64125C109 |
| TECH | BIO-TECHNE CORP | 7,225 | $1,069 | 0.0% | $21.13 | +74.1% | COMMON | 09073M104 |
| CCS | CENTURY COMMUNITIES INC | 33,250 | $1,049 | 0.0% | $15.98 | +80.0% | COMMON | 156504300 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 60,620 | $1,034 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,200 | $1,029 | 0.0% | $41.73 | +24.1% | COMMON | 868459108 |
| GILD | GILEAD SCIENCES INC | 14,400 | $1,020 | 0.0% | $57.78 | -8.7% | COMMON | 375558103 |
| CUBE | CUBESMART | 31,375 | $1,011 | 0.0% | $24.04 | — | REIT | 229663109 |
| — | TALEND S A ADR | 16,200 | $1,009 | 0.0% | $62.28 | — | COMMON | 874224207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $982 | 0.0% | $101.96 | +60.3% | COMMON | G50871105 |
| MLAB | MESA LABORATORIES INC | 4,650 | $982 | 0.0% | $135.77 | +25.0% | COMMON | 59064R109 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 56,900 | $972 | 0.0% | $19.25 | 0.0% | COMMON | 75508B104 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 93,739 | $928 | 0.0% | $9.87 | — | COMMON | 46135X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,300 | $917 | 0.0% | $61.91 | +12.9% | COMMON | 450056106 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 30,700 | $906 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| — | BLACKROCK MUNIENHANCED FD MEN | 85,900 | $905 | 0.0% | $10.54 | — | COMMON | 09253Y100 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $905 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 69,297 | $875 | 0.0% | $12.91 | — | COMMON | 09248T109 |
| MCD | MCDONALD'S CORP | 5,575 | $874 | 0.0% | $95.61 | +41.8% | COMMON | 580135101 |
| TAL | TAL EDUCATION GROUP ADR | 23,700 | $872 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | ROYCE VALUE TR INC RVT | 54,430 | $860 | 0.0% | $15.56 | — | COMMON | 780910105 |
| — | PEOPLES UNITED FINANCIAL INC | 46,725 | $845 | 0.0% | $18.19 | — | COMMON | 712704105 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 108,360 | $839 | 0.0% | $8.47 | — | COMMON | 00765E104 |
| — | CABOT MICROELECTRONICS CORP | 7,700 | $828 | 0.0% | $107.53 | — | COMMON | 12709P103 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 16,400 | $827 | 0.0% | $64.90 | — | DEPOSITARY RECEI | 110448107 |
| POWI | POWER INTEGRATIONS INC | 11,150 | $815 | 0.0% | $29.02 | +15.7% | COMMON | 739276103 |
| EVR | EVERCORE INC - CL A | 7,725 | $815 | 0.0% | $60.55 | +43.7% | COMMON | 29977A105 |
| BIDU | BAIDU INC ADR | 3,300 | $802 | 0.0% | $244.07 | — | DEPOSITARY RECEI | 056752108 |
| PIPR | PIPER JAFFRAY COS | 10,100 | $776 | 0.0% | $59.97 | +30.5% | COMMON | 724078100 |
| SLB | SCHLUMBERGER LTD | 11,575 | $776 | 0.0% | $54.25 | +1.5% | COMMON | 806857108 |
| — | KINDRED BIOSCIENCES INC | 70,600 | $752 | 0.0% | $10.65 | — | COMMON | 494577109 |
| — | CATALENT INC | 17,425 | $730 | 0.0% | $41.89 | — | COMMON | 148806102 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 54,302 | $723 | 0.0% | $14.17 | — | COMMON | 09253W104 |
| — | ALLIANCE CA MUNI INCOME FD AKP | 54,593 | $717 | 0.0% | $13.13 | — | COMMON | 018546101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 53,921 | $711 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $701 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| INGR | INGREDION INC | 6,325 | $700 | 0.0% | $116.27 | +1.1% | COMMON | 457187102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $695 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | FEDERATED PREMIER MUNI INC FD | 51,607 | $684 | 0.0% | $14.04 | — | COMMON | 31423P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,175 | $677 | 0.0% | $41.56 | +10.7% | COMMON | G0692U109 |
| CVSA | ADTALEM GLOBAL ED INC | 14,050 | $676 | 0.0% | $47.82 | 0.0% | COMMON | 00737L103 |
| — | NUVEEN PA QUALITY MUNI INC FD | 52,779 | $667 | 0.0% | $13.89 | — | COMMON | 670972108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,275 | $664 | 0.0% | $76.24 | -9.0% | COMMON | 81725T100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 33,742 | $658 | 0.0% | $19.61 | — | COMMON | 338479108 |
| — | BLACKROCK FLT RT INC BGT | 50,000 | $654 | 0.0% | $13.08 | — | COMMON | 091941104 |
| — | CREDIT SUISSE HIGH YIELD BOND | 240,000 | $636 | 0.0% | $2.65 | — | COMMON | 22544F103 |
| — | GREAT WESTERN BANCORP INC | 15,100 | $634 | 0.0% | $41.50 | — | COMMON | 391416104 |
| — | BT GROUP PLC ADR | 42,400 | $613 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| — | PIONEER NATURAL RESOURCES CO | 3,240 | $613 | 0.0% | $153.65 | — | COMMON | 723787107 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $608 | 0.0% | $29.74 | +49.8% | COMMON | 064058100 |
| — | WA GLOBAL CORPORATE DEFINED OP | 36,043 | $604 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 42,763 | $597 | 0.0% | $13.96 | — | COMMON | 09254F100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 4,975 | $595 | 0.0% | $67.94 | +38.5% | COMMON | 410867105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 14,300 | $585 | 0.0% | $25.72 | +16.9% | COMMON | 197236102 |
| — | T2 BIOSYSTEMS INC | 74,300 | $575 | 0.0% | $7.74 | — | COMMON | 89853L104 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 4,625 | $574 | 0.0% | $106.68 | +1.2% | COMMON | 637215104 |
| IONS | IONIS PHARMACEUTICALS INC | 13,725 | $572 | 0.0% | $53.96 | -17.9% | COMMON | 462222100 |
| MLKN | HERMAN MILLER INC | 16,775 | $569 | 0.0% | $24.87 | +9.2% | COMMON | 600544100 |
| — | QTS REALTY TRUST INC - CL A | 14,350 | $567 | 0.0% | $52.97 | — | REIT | 74736A103 |
| MPFDX | MSIFT - CORPORATE BOND PORTFOL | 48,354 | $567 | 0.0% | $11.73 | — | COMMON | 617440805 |
| — | JOHN HANCOCK INVESTORS TR JHI | 35,307 | $563 | 0.0% | $15.95 | — | COMMON | 410142103 |
| HUN | HUNTSMAN CORP | 19,200 | $561 | 0.0% | $21.10 | +46.5% | COMMON | 447011107 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $558 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $514 | 0.0% | $63.44 | +74.8% | COMMON | 89417E109 |
| FTS | FORTIS INC | 15,974 | $509 | 0.0% | $22.16 | +10.2% | COMMON | 349553107 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 14,150 | $509 | 0.0% | $29.33 | — | COMMON | 025676206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $508 | 0.0% | $29.80 | +36.4% | COMMON | 110122108 |
| — | WELLS FARGO & COMPANY | 400 | $504 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| ONB | OLD NATIONAL BANCORP/IN | 26,950 | $501 | 0.0% | $17.16 | +3.9% | COMMON | 680033107 |
| — | MANTECH INTERNATIONAL CORP/VA | 9,300 | $499 | 0.0% | $34.49 | — | COMMON | 564563104 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 155,776 | $492 | 0.0% | $3.13 | — | COMMON | 224916106 |
| — | NEENAH INC | 5,800 | $492 | 0.0% | $72.10 | — | COMMON | 640079109 |
| NKE | NIKE INC CL B | 6,150 | $490 | 0.0% | $41.20 | +54.9% | COMMON | 654106103 |
| — | STORE CAPITAL CORP | 17,800 | $488 | 0.0% | $25.06 | — | REIT | 862121100 |
| TFX | TELEFLEX INC | 1,809 | $485 | 0.0% | $156.55 | +63.9% | COMMON | 879369106 |
| HDB | HDFC BANK LTD ADR | 4,600 | $483 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,623 | $480 | 0.0% | $32.71 | -2.2% | COMMON | G4474Y214 |
| EMR | EMERSON ELECTRIC CO | 6,940 | $480 | 0.0% | $47.90 | +22.4% | COMMON | 291011104 |
| CAT | CATERPILLAR INC | 3,446 | $468 | 0.0% | $61.86 | +104.6% | COMMON | 149123101 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,400 | $450 | 0.0% | $24.03 | 0.0% | COMMON | 005098108 |
| AMBA | AMBARELLA INC | 11,350 | $438 | 0.0% | $56.06 | -15.6% | COMMON | G037AX101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,800 | $437 | 0.0% | $46.01 | -13.9% | COMMON | G36738105 |
| NJR | NEW JERSEY RESOURCES CORP | 9,575 | $428 | 0.0% | $26.08 | +24.1% | COMMON | 646025106 |
| C | CITIGROUP INC | 6,350 | $425 | 0.0% | $36.14 | +46.7% | COMMON | 172967424 |
| BKH | BLACK HILLS CORP | 6,875 | $421 | 0.0% | $44.78 | -5.2% | COMMON | 092113109 |
| CRI | CARTER'S INC | 3,870 | $419 | 0.0% | $72.35 | +18.3% | COMMON | 146229109 |
| HTGC | HERCULES CAPITAL INC | 32,700 | $414 | 0.0% | $12.94 | -4.4% | COMMON | 427096508 |
| ORCL | ORACLE CORP | 9,200 | $405 | 0.0% | $40.31 | +2.1% | COMMON | 68389X105 |
| — | DUFF & PHELPS SELECT ENERGY ML | 72,834 | $404 | 0.0% | $5.55 | — | COMMON | 26433F108 |
| — | TENNECO INC | 9,025 | $397 | 0.0% | $57.83 | — | COMMON | 880349105 |
| FPI | FARMLAND PARTNERS INC | 44,875 | $395 | 0.0% | $10.01 | — | REIT | 31154R109 |
| — | BLACKROCK MUNI INC TR BFK | 30,240 | $390 | 0.0% | $12.90 | — | COMMON | 09248F109 |
| — | COVANTA HOLDING CORP | 23,600 | $389 | 0.0% | $15.69 | — | COMMON | 22282E102 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $372 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | ABIOMED INC | 900 | $368 | 0.0% | $408.89 | — | COMMON | 003654100 |
| JD | JD.COM INC ADR | 9,350 | $364 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| NICE | NICE LTD ADR | 3,350 | $348 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | CONNECTICUT WATER SERVICE INC | 5,300 | $346 | 0.0% | $50.82 | — | COMMON | 207797101 |
| GPRK | GEOPARK LTD | 16,700 | $345 | 0.0% | $7.09 | +123.6% | COMMON | G38327105 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $343 | 0.0% | $29.22 | -19.4% | COMMON | 354613101 |
| EQT | EQT CORP | 6,200 | $342 | 0.0% | $37.67 | -31.6% | COMMON | 26884L109 |
| ASML | ASML HOLDING NV | 1,726 | $342 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| KINS | KINGSTONE COS INC | 20,000 | $338 | 0.0% | $9.79 | +53.7% | COMMON | 496719105 |
| PCH | POTLATCHDELTIC CORP | 6,500 | $331 | 0.0% | $42.83 | — | REIT | 737630103 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 35,064 | $324 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 6,750 | $322 | 0.0% | $46.03 | — | DEPOSITARY RECEI | 22943F100 |
| DK | DELEK US HLDGS INC | 6,350 | $319 | 0.0% | $38.59 | 0.0% | COMMON | 24665A103 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $312 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| SF | STIFEL FINANCIAL CORP | 5,800 | $303 | 0.0% | $34.77 | 0.0% | COMMON | 860630102 |
| CVS | CVS HEALTH CORP | 4,700 | $302 | 0.0% | $45.57 | +13.4% | COMMON | 126650100 |
| MOS | MOSAIC CO/THE | 10,250 | $288 | 0.0% | $46.26 | -48.3% | COMMON | 61945C103 |
| CMC | COMMERCIAL METALS CO | 13,550 | $286 | 0.0% | $16.49 | +17.7% | COMMON | 201723103 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 15,000 | $284 | 0.0% | $18.73 | — | COMMON | 338478100 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 30,704 | $281 | 0.0% | $9.15 | — | COMMON | 46136K105 |
| — | DREYFUS STRATEGIC MUNI BOND FD | 36,970 | $280 | 0.0% | $8.02 | — | COMMON | 26202F107 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $279 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $277 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| RPM | RPM INTERNATIONAL INC | 4,475 | $261 | 0.0% | $51.32 | -2.3% | COMMON | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,225 | $256 | 0.0% | $55.30 | +79.2% | COMMON | 11133T103 |
| ADI | ANALOG DEVICES INC | 2,550 | $245 | 0.0% | $76.97 | +6.4% | COMMON | 032654105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,975 | $240 | 0.0% | $59.33 | -3.5% | COMMON | 723484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,650 | $238 | 0.0% | $23.33 | — | REIT | 11120U105 |
| LOW | LOWE'S COS INC | 2,375 | $227 | 0.0% | $72.74 | +8.2% | COMMON | 548661107 |
| — | CHINA LIFE INSURANCE CO LTD AD | 17,500 | $224 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 20,000 | $224 | 0.0% | $11.20 | — | COMMON | 72369J102 |
| — | ENVISION HEALTHCARE CORP | 5,025 | $221 | 0.0% | $63.30 | — | COMMON | 29414D100 |
| TTC | TORO CO/THE | 3,625 | $218 | 0.0% | $49.52 | +21.7% | COMMON | 891092108 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 13,893 | $217 | 0.0% | $15.62 | — | COMMON | 09253N104 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $216 | 0.0% | $21.94 | +61.1% | COMMON | 84265V105 |
| ATO | ATMOS ENERGY CORP | 2,375 | $214 | 0.0% | $68.96 | +4.6% | COMMON | 049560105 |
| ROST | ROSS STORES INC | 2,500 | $212 | 0.0% | $64.14 | +17.6% | COMMON | 778296103 |
| — | NUVEEN MI QUALITY MUNI INC FD | 15,963 | $202 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $198 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| SYK | STRYKER CORP | 1,150 | $194 | 0.0% | $139.88 | +10.7% | COMMON | 863667101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 875 | $190 | 0.0% | $197.68 | 0.0% | COMMON | 446413106 |
| — | EATON VANCE CORP | 3,500 | $183 | 0.0% | $53.38 | — | COMMON | 278265103 |
| SSL | SASOL LTD ADR | 5,000 | $183 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| AFL | AFLAC INC | 4,200 | $181 | 0.0% | $30.31 | +23.9% | COMMON | 001055102 |
| CGNX | COGNEX CORP | 4,000 | $178 | 0.0% | $57.47 | -23.1% | COMMON | 192422103 |
| SJM | JM SMUCKER CO/THE | 1,475 | $159 | 0.0% | $87.95 | -0.1% | COMMON | 832696405 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $156 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| EG | EVEREST RE GROUP LTD | 660 | $152 | 0.0% | $192.09 | +4.4% | COMMON | G3223R108 |
| TSN | TYSON FOODS INC - CL A | 2,200 | $151 | 0.0% | $59.82 | -5.9% | COMMON | 902494103 |
| — | BLACKROCK FL MUNI 2020 TERM TR | 10,508 | $150 | 0.0% | $15.20 | — | COMMON | 09250M109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,775 | $148 | 0.0% | $70.93 | +5.0% | COMMON | 12541W209 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $148 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| KMI | KINDER MORGAN INC | 8,200 | $145 | 0.0% | $11.47 | -7.8% | COMMON | 49456B101 |
| — | BLACKSTONE GSO SR FLOATING RAT | 8,031 | $145 | 0.0% | $18.35 | — | COMMON | 09256U105 |
| — | BERRY GLOBAL GROUP INC | 2,825 | $130 | 0.0% | $55.19 | — | COMMON | 08579W103 |
| TRGP | TARGA RESOURCES CORP | 2,575 | $127 | 0.0% | $36.11 | 0.0% | COMMON | 87612G101 |
| — | HANESBRANDS INC | 5,500 | $121 | 0.0% | $21.48 | — | COMMON | 410345102 |
| — | CNOOC LTD ADR | 675 | $116 | 0.0% | $140.31 | — | DEPOSITARY RECEI | 126132109 |
| DLTR | DOLLAR TREE INC | 1,325 | $113 | 0.0% | $104.83 | -12.0% | COMMON | 256746108 |
| G | GENPACT LTD | 3,800 | $110 | 0.0% | $22.97 | +23.2% | COMMON | G3922B107 |
| — | DSW INC | 3,825 | $99 | 0.0% | $21.71 | — | COMMON | 23334L102 |
| SYF | SYNCHRONY FINANCIAL | 2,875 | $96 | 0.0% | $28.57 | -0.7% | COMMON | 87165B103 |
| AMT | AMERICAN TOWER CORP | 660 | $95 | 0.0% | $113.83 | 0.0% | CL A | 03027X100 |
| — | CHINA MOBILE LTD ADR | 2,100 | $93 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| BGS | B&G FOODS INC | 2,975 | $89 | 0.0% | $17.08 | -19.7% | COMMON | 05508R106 |
| MUSA | MURPHY USA INC | 1,175 | $87 | 0.0% | $41.23 | +62.8% | COMMON | 626755102 |
| BIGGQ | BIG LOTS INC | 2,050 | $86 | 0.0% | $39.11 | -13.0% | COMMON | 089302103 |
| GRMN | GARMIN LTD | 1,350 | $82 | 0.0% | $50.00 | 0.0% | COMMON | H2906T109 |
| MRK | MERCK & CO INC | 1,275 | $77 | 0.0% | $34.70 | +28.3% | COMMON | 58933Y105 |
| — | TATA MOTORS LTD ADR | 3,875 | $76 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| — | PETROCHINA CO LTD ADR | 950 | $72 | 0.0% | $92.66 | — | DEPOSITARY RECEI | 71646E100 |
| — | NEW AGE BEVERAGES CORP | 35,550 | $66 | 0.0% | $2.42 | — | COMMON | 64157V108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,700 | $62 | 0.0% | $26.97 | — | DEPOSITARY RECEI | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $57 | 0.0% | $50.05 | -13.8% | COMMON | 74251V102 |
| ALL | ALLSTATE CORP/THE | 525 | $48 | 0.0% | $50.51 | +57.6% | COMMON | 020002101 |
| VFC | VF CORP | 500 | $41 | 0.0% | $75.34 | 0.0% | COMMON | 918204108 |
| — | EATON VANCE MI MUNICIPAL INC T | 3,101 | $40 | 0.0% | $12.90 | — | COMMON | 27826D106 |
| — | DBV TECHNOLOGIES SA ADR | 2,050 | $40 | 0.0% | $35.70 | — | DEPOSITARY RECEI | 23306J101 |
| CL | COLGATE-PALMOLIVE CO | 400 | $26 | 0.0% | $55.37 | -1.4% | COMMON | 194162103 |
| — | TORTOISE PIPELINE & ENERGY FUN | 1,526 | $26 | 0.0% | $17.04 | — | COMMON | 89148H108 |
| — | EATON VANCE MI MUNICIPAL BOND | 1,486 | $20 | 0.0% | $13.46 | — | COMMON | 27828M104 |
| WMT | WALMART INC | 225 | $19 | 0.0% | $20.91 | +20.8% | COMMON | 931142103 |
| CSX | CSX CORP | 289 | $18 | 0.0% | $11.17 | +66.4% | COMMON | 126408103 |
| SAFRY | SAFRAN SA ADR | 356 | $11 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $11 | 0.0% | $200.65 | +45.3% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $10 | 0.0% | $97.16 | +26.2% | COMMON | 452308109 |
| COP | CONOCOPHILLIPS | 132 | $9 | 0.0% | $35.49 | +46.0% | COMMON | 20825C104 |
| ZION | ZIONS BANCORPORATION | 68 | $4 | 0.0% | $41.18 | +34.0% | COMMON | 989701107 |
| — | ASHTEAD GROUP PLC ADR | 34 | $4 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 300 | $4 | 0.0% | $13.33 | — | COMMON | 25160F109 |
| — | COMSCORE INC | 100 | $2 | 0.0% | $36.43 | — | COMMON | 20564W105 |
| — | MFS INTERMEDIATE HIGH INCOME F | 438 | $1 | 0.0% | $2.28 | — | COMMON | 59318T109 |
| SSDOY | SHISEIDO CO LTD ADR | 3 | $0 | 0.0% | $35.29 | — | DEPOSITARY RECEI | 824841407 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.53 | 0.0% | COMMON | 00206R102 |