CIK: 0000769317 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,898,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 9,437,424 | $132,124 | 3.4% | $14.15 | — | COMMON | 21924B302 |
| MSFT | MICROSOFT CORP | 850,679 | $97,292 | 2.5% | $29.79 | +238.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 419,368 | $94,668 | 2.4% | $28.54 | +72.7% | COMMON | 037833100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 5,629,981 | $78,144 | 2.0% | $13.98 | — | COMMON | 21924U300 |
| JNJ | JOHNSON & JOHNSON | 479,480 | $66,250 | 1.7% | $72.13 | +49.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,203,795 | $64,271 | 1.6% | $27.32 | +30.4% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 537,423 | $60,643 | 1.6% | $42.26 | +119.2% | COMMON | 46625H100 |
| — | EATON VANCE LIMITED DURATION I | 4,328,403 | $54,884 | 1.4% | $14.12 | — | COMMON | 27828H105 |
| — | EATON VANCE SHORT DUR DIVERSIF | 3,847,688 | $49,674 | 1.3% | $14.45 | — | COMMON | 27828V104 |
| AVGO | BROADCOM INC | 195,025 | $48,119 | 1.2% | $19.96 | -8.5% | COMMON | 11135F101 |
| HD | HOME DEPOT INC | 225,140 | $46,638 | 1.2% | $64.53 | +160.3% | COMMON | 437076102 |
| — | BLACKROCK INCOME TRUST INC BKT | 7,764,011 | $44,410 | 1.1% | $6.59 | — | COMMON | 09247F100 |
| V | VISA INC | 294,780 | $44,244 | 1.1% | $61.76 | +118.7% | COMMON | 92826C839 |
| — | PUTNAM MASTER INTERMEDIATE INC | 9,655,404 | $43,642 | 1.1% | $4.81 | — | COMMON | 746909100 |
| UNH | UNITEDHEALTH GROUP INC | 162,450 | $43,218 | 1.1% | $66.73 | +245.6% | COMMON | 91324P102 |
| ABT | ABBOTT LABORATORIES | 576,085 | $42,262 | 1.1% | $37.91 | +52.5% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 408,500 | $38,636 | 1.0% | $40.47 | +70.9% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 343,855 | $38,443 | 1.0% | $61.55 | +46.7% | COMMON | 713448108 |
| — | DOWDUPONT INC | 574,340 | $36,936 | 0.9% | $69.06 | — | COMMON | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 219,670 | $36,553 | 0.9% | $67.54 | +80.1% | COMMON | 438516106 |
| PFE | PFIZER INC | 829,290 | $36,547 | 0.9% | $19.11 | +44.7% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 431,970 | $35,495 | 0.9% | $55.92 | +21.1% | COMMON | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 440,925 | $35,261 | 0.9% | $35.93 | +74.0% | COMMON | 56585A102 |
| BDX | BECTON DICKINSON AND CO | 131,465 | $34,312 | 0.9% | $135.14 | +63.0% | COMMON | 075887109 |
| — | MFS INTERMEDIATE INCOME TRUST | 9,070,152 | $34,104 | 0.9% | $4.64 | — | COMMON | 55273C107 |
| CVX | CHEVRON CORP | 264,735 | $32,372 | 0.8% | $88.27 | -0.4% | COMMON | 166764100 |
| INTC | INTEL CORP | 670,762 | $31,720 | 0.8% | $18.87 | +120.1% | COMMON | 458140100 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,768,400 | $31,617 | 0.8% | $9.91 | — | COMMON | 26432K108 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,334,332 | $30,590 | 0.8% | $13.98 | — | COMMON | 09255K108 |
| UNP | UNION PACIFIC CORP | 184,420 | $30,029 | 0.8% | $71.84 | +77.9% | COMMON | 907818108 |
| SU | SUNCOR ENERGY INC | 772,905 | $29,904 | 0.8% | $22.51 | +35.3% | COMMON | 867224107 |
| TJX | TJX COS INC/THE | 264,940 | $29,679 | 0.8% | $26.24 | +77.2% | COMMON | 872540109 |
| PH | PARKER-HANNIFIN CORP | 158,520 | $29,157 | 0.7% | $145.51 | +5.6% | COMMON | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 1,050,470 | $29,045 | 0.7% | $21.49 | +4.9% | COMMON | 15189T107 |
| — | RAYTHEON CO | 139,223 | $28,772 | 0.7% | $110.33 | — | COMMON | 755111507 |
| LNC | LINCOLN NATIONAL CORP | 421,432 | $28,514 | 0.7% | $51.56 | -7.8% | COMMON | 534187109 |
| AMAT | APPLIED MATERIALS INC | 733,545 | $28,352 | 0.7% | $22.69 | +79.4% | COMMON | 038222105 |
| DAL | DELTA AIR LINES INC | 483,390 | $27,954 | 0.7% | $41.73 | +23.2% | COMMON | 247361702 |
| KO | COCA-COLA CO/THE | 604,893 | $27,940 | 0.7% | $34.25 | +6.0% | COMMON | 191216100 |
| GOOGL | ALPHABET INC - CL A | 22,377 | $27,011 | 0.7% | $36.68 | +63.8% | COMMON | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 249,075 | $26,878 | 0.7% | $82.31 | +15.0% | COMMON | 74834L100 |
| BAC | BANK OF AMERICA CORP | 879,775 | $25,918 | 0.7% | $22.10 | +15.2% | COMMON | 060505104 |
| DIS | WALT DISNEY CO/THE | 217,754 | $25,464 | 0.7% | $96.21 | +10.8% | COMMON | 254687106 |
| MS | MORGAN STANLEY | 544,875 | $25,375 | 0.7% | $39.67 | -1.9% | COMMON | 617446448 |
| NEE | NEXTERA ENERGY INC | 151,370 | $25,370 | 0.7% | $17.68 | +100.6% | COMMON | 65339F101 |
| ACN | ACCENTURE PLC CL A | 145,530 | $24,769 | 0.6% | $66.84 | +123.2% | COMMON | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 224,835 | $24,547 | 0.6% | $60.70 | +42.8% | COMMON | 74144T108 |
| CB | CHUBB LTD | 182,955 | $24,450 | 0.6% | $119.39 | -0.1% | COMMON | H1467J104 |
| CCL | CARNIVAL CORP | 381,740 | $24,344 | 0.6% | $60.84 | -6.6% | COMMON | 143658300 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,810,810 | $24,251 | 0.6% | $15.15 | — | COMMON | 33734E103 |
| TGT | TARGET CORP | 266,844 | $23,538 | 0.6% | $57.87 | +17.4% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 67,790 | $23,453 | 0.6% | $160.68 | +64.5% | COMMON | 539830109 |
| CAG | CONAGRA BRANDS INC | 690,255 | $23,448 | 0.6% | $26.34 | +3.7% | COMMON | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,330 | $23,161 | 0.6% | $56.77 | +38.9% | COMMON | 83088M102 |
| — | TORTOISE MLP FUND INC NTG | 1,375,344 | $22,116 | 0.6% | $16.08 | — | COMMON | 89148B101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,119,351 | $21,668 | 0.6% | $5.21 | — | COMMON | 746853100 |
| CVS | CVS HEALTH CORP | 265,975 | $20,938 | 0.5% | $56.30 | +0.3% | COMMON | 126650100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 2,958,582 | $20,757 | 0.5% | $7.44 | — | COMMON | 67075J107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 45,340 | $20,639 | 0.5% | $92.47 | +49.9% | COMMON | 824348106 |
| AMGN | AMGEN INC | 98,875 | $20,496 | 0.5% | $145.14 | +8.4% | COMMON | 031162100 |
| GD | GENERAL DYNAMICS CORP | 98,950 | $20,257 | 0.5% | $177.76 | -7.0% | COMMON | 369550108 |
| IP | INTERNATIONAL PAPER CO | 407,190 | $20,013 | 0.5% | $35.32 | +0.9% | COMMON | 460146103 |
| AVY | AVERY DENNISON CORP | 184,475 | $19,988 | 0.5% | $91.93 | +2.6% | COMMON | 053611109 |
| PRU | PRUDENTIAL FINANCIAL INC | 192,885 | $19,543 | 0.5% | $68.39 | +0.4% | COMMON | 744320102 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,188,544 | $19,540 | 0.5% | $16.56 | — | COMMON | 957667108 |
| MMM | 3M CO | 91,824 | $19,348 | 0.5% | $101.92 | +29.7% | COMMON | 88579Y101 |
| BA | BOEING CO/THE | 51,674 | $19,218 | 0.5% | $258.62 | +31.1% | COMMON | 097023105 |
| — | TRANSCANADA CORP | 472,700 | $19,125 | 0.5% | $47.25 | — | COMMON | 89353D107 |
| BAX | BAXTER INTERNATIONAL INC | 247,050 | $19,045 | 0.5% | $62.79 | +3.4% | COMMON | 071813109 |
| DTE | DTE ENERGY CO | 167,500 | $18,279 | 0.5% | $54.72 | +33.0% | COMMON | 233331107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 235,110 | $18,139 | 0.5% | $58.52 | +20.0% | COMMON | 192446102 |
| FDX | FEDEX CORP | 75,015 | $18,063 | 0.5% | $134.08 | +58.3% | COMMON | 31428X106 |
| USB | US BANCORP | 335,005 | $17,692 | 0.5% | $36.07 | +8.5% | COMMON | 902973304 |
| AMZN | AMAZON.COM INC | 8,580 | $17,186 | 0.4% | $49.10 | +91.5% | COMMON | 023135106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 1,294,469 | $16,569 | 0.4% | $12.92 | — | COMMON | 48661E108 |
| — | NUVEEN BUILD AMERICA BOND OPP | 751,310 | $16,431 | 0.4% | $21.16 | — | COMMON | 67074Q102 |
| — | JACOBS ENGINEERING GROUP INC | 214,725 | $16,426 | 0.4% | $64.09 | — | COMMON | 469814107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 908,924 | $16,224 | 0.4% | $24.35 | — | COMMON | 486606106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,287,578 | $15,760 | 0.4% | $13.16 | — | COMMON | 092508100 |
| DE | DEERE & CO | 104,460 | $15,703 | 0.4% | $143.68 | -10.5% | COMMON | 244199105 |
| GOOG | ALPHABET INC - CL C | 13,032 | $15,553 | 0.4% | $35.61 | +66.9% | COMMON | 02079K107 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,204,982 | $15,400 | 0.4% | $13.30 | — | COMMON | 09249E101 |
| CME | CME GROUP INC | 88,375 | $15,042 | 0.4% | $97.49 | +32.4% | COMMON | 12572Q105 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 1,026,653 | $14,917 | 0.4% | $15.99 | — | COMMON | 184692101 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,248,493 | $14,845 | 0.4% | $11.99 | — | COMMON | 46132K109 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 1,203,729 | $14,698 | 0.4% | $13.47 | — | COMMON | 31647Q106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 537,777 | $14,482 | 0.4% | $31.36 | — | COMMON | 89147L100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 100,080 | $14,468 | 0.4% | $149.06 | -5.1% | COMMON | 759351604 |
| ADBE | ADOBE SYSTEMS INC | 53,095 | $14,333 | 0.4% | $62.97 | +309.5% | COMMON | 00724F101 |
| DVN | DEVON ENERGY CORP | 356,892 | $14,254 | 0.4% | $26.58 | +14.2% | COMMON | 25179M103 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 749,365 | $13,953 | 0.4% | $19.31 | — | COMMON | 45781W109 |
| SWK | STANLEY BLACK & DECKER INC | 90,970 | $13,322 | 0.3% | $101.79 | +13.1% | COMMON | 854502101 |
| ECL | ECOLAB INC | 84,425 | $13,236 | 0.3% | $75.34 | +81.8% | COMMON | 278865100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 118,400 | $13,139 | 0.3% | $55.71 | +5.2% | COMMON | 025932104 |
| — | JOHN HANCOCK INCOME SECURITIES | 979,395 | $13,095 | 0.3% | $14.23 | — | COMMON | 410123103 |
| — | PINNACLE FOODS INC | 193,175 | $12,520 | 0.3% | $58.27 | — | COMMON | 72348P104 |
| — | PHYSICIANS REALTY TRUST | 727,900 | $12,272 | 0.3% | $19.19 | — | REIT | 71943U104 |
| SBUX | STARBUCKS CORP | 213,125 | $12,114 | 0.3% | $37.89 | +18.9% | COMMON | 855244109 |
| — | CENTURYLINK INC | 570,750 | $12,100 | 0.3% | $22.92 | — | COMMON | 156700106 |
| INTU | INTUIT INC | 52,275 | $11,887 | 0.3% | $114.06 | +79.3% | COMMON | 461202103 |
| KHC | KRAFT HEINZ CO/THE | 207,325 | $11,426 | 0.3% | $53.77 | -22.3% | COMMON | 500754106 |
| CMA | COMERICA INC | 124,325 | $11,214 | 0.3% | $67.38 | 0.0% | COMMON | 200340107 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,489,966 | $11,031 | 0.3% | $5.18 | — | COMMON | 552939100 |
| — | XILINX INC | 133,785 | $10,726 | 0.3% | $52.36 | — | COMMON | 983919101 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 947,561 | $10,613 | 0.3% | $11.42 | — | COMMON | 246060107 |
| — | WA INFLATION-LINKED OPP & INC | 972,082 | $10,537 | 0.3% | $11.04 | — | COMMON | 95766R104 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 831,954 | $10,533 | 0.3% | $14.50 | — | COMMON | 670657105 |
| — | LEGG MASON INC | 337,139 | $10,529 | 0.3% | $34.69 | — | COMMON | 524901105 |
| — | INVESCO BOND FUND VBF | 586,940 | $10,342 | 0.3% | $18.80 | — | COMMON | 46132L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 701,167 | $10,251 | 0.3% | $15.28 | — | COMMON | 723653101 |
| BKNG | BOOKING HOLDINGS INC | 5,056 | $10,031 | 0.3% | $1933.58 | +0.2% | COMMON | 09857L108 |
| META | FACEBOOK INC | 60,545 | $9,957 | 0.3% | $88.14 | +104.0% | COMMON | 30303M102 |
| — | WELLS FARGO INC OPPORTUNITIES | 1,253,405 | $9,927 | 0.3% | $8.12 | — | COMMON | 94987B105 |
| — | ARISTA NETWORKS INC | 37,265 | $9,907 | 0.3% | $93.23 | — | COMMON | 040413106 |
| ULTA | ULTA BEAUTY INC | 34,970 | $9,866 | 0.3% | $153.15 | +66.5% | COMMON | 90384S303 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 833,541 | $9,402 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| — | TE CONNECTIVITY LTD | 104,925 | $9,226 | 0.2% | $90.03 | — | COMMON | H84989104 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 1,163,218 | $9,155 | 0.2% | $8.54 | — | COMMON | 184691103 |
| — | WESTERN ASSET CORPORATE LOAN F | 916,669 | $9,112 | 0.2% | $10.22 | — | COMMON | 95790J102 |
| — | INVESCO TRUST FOR INV GRADE MU | 763,787 | $9,074 | 0.2% | $13.14 | — | COMMON | 46131M106 |
| — | WA INFLATION - LINKED SEC & IN | 799,047 | $8,997 | 0.2% | $11.40 | — | COMMON | 95766Q106 |
| — | TEMPLETON EMERGING MARKETS INC | 897,588 | $8,976 | 0.2% | $11.06 | — | COMMON | 880192109 |
| — | INGERSOLL-RAND PLC | 87,671 | $8,969 | 0.2% | $75.26 | — | COMMON | G47791101 |
| — | BLACKROCK DEBT STRATEGIES FD D | 804,919 | $8,967 | 0.2% | $11.49 | — | COMMON | 09255R202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,585 | $8,930 | 0.2% | $81.67 | +176.3% | COMMON | 883556102 |
| — | SPECIAL OPPORTUNITIES FUND INC | 594,325 | $8,927 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 717,656 | $8,210 | 0.2% | $12.43 | — | COMMON | 46132C107 |
| — | TCW STRATEGIC INCOME FD TSI | 1,463,877 | $8,198 | 0.2% | $5.73 | — | COMMON | 872340104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 765,975 | $8,073 | 0.2% | $11.52 | — | COMMON | 46132E103 |
| ADSK | AUTODESK INC | 50,860 | $7,940 | 0.2% | $89.81 | +57.2% | COMMON | 052769106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 680,234 | $7,850 | 0.2% | $12.55 | — | COMMON | 46131J103 |
| CNC | CENTENE CORP | 53,560 | $7,754 | 0.2% | $32.21 | +115.5% | COMMON | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 94,930 | $7,573 | 0.2% | $47.96 | +55.6% | COMMON | 94106B101 |
| EL | ESTEE LAUDER COS INC/THE | 51,190 | $7,439 | 0.2% | $74.48 | +69.8% | COMMON | 518439104 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 671,503 | $7,434 | 0.2% | $11.31 | — | COMMON | 67074U103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 714,083 | $7,384 | 0.2% | $10.25 | — | COMMON | 00302M106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 629,172 | $7,286 | 0.2% | $12.66 | — | COMMON | 46133G107 |
| — | MFS CHARTER INCOME TRUST MCR | 938,680 | $7,284 | 0.2% | $8.70 | — | COMMON | 552727109 |
| — | INVESCO HIGH INCOME TR II VLT | 523,475 | $7,172 | 0.2% | $14.07 | — | COMMON | 46131F101 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 395,789 | $7,025 | 0.2% | $16.65 | — | COMMON | 52106W103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 31,255 | $7,009 | 0.2% | $172.95 | +13.6% | COMMON | 38141G104 |
| EA | ELECTRONIC ARTS INC | 58,030 | $6,992 | 0.2% | $75.53 | +65.9% | COMMON | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 37,085 | $6,954 | 0.2% | $131.97 | +18.4% | COMMON | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 52,522 | $6,934 | 0.2% | $52.94 | +127.0% | COMMON | 571903202 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 601,748 | $6,902 | 0.2% | $11.71 | — | COMMON | 46132R104 |
| — | UNITED TECHNOLOGIES CORP | 49,035 | $6,856 | 0.2% | $99.26 | — | COMMON | 913017109 |
| FRCB | FIRST REPUBLIC BANK | 70,575 | $6,775 | 0.2% | $57.84 | +68.8% | COMMON | 33616C100 |
| CRM | SALESFORCE.COM INC | 42,535 | $6,764 | 0.2% | $100.03 | +46.6% | COMMON | 79466L302 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 525,487 | $6,721 | 0.2% | $14.86 | — | COMMON | 67066V101 |
| PTC | PTC INC | 62,270 | $6,612 | 0.2% | $53.99 | +81.0% | COMMON | 69370C100 |
| — | NUVEEN FLOATING RATE INC FD JF | 627,988 | $6,525 | 0.2% | $10.71 | — | COMMON | 67072T108 |
| — | ALLIANZ SE ADR | 281,590 | $6,241 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,910 | $6,093 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| SPGI | S& P GLOBAL INC | 31,100 | $6,077 | 0.2% | $193.60 | 0.0% | COMMON | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 68,830 | $6,046 | 0.2% | $42.67 | +105.9% | COMMON | 70450Y103 |
| NSRGY | NESTLE SA ADR | 71,050 | $5,911 | 0.2% | $74.97 | — | DEPOSITARY RECEI | 641069406 |
| NVDA | NVIDIA CORP | 20,565 | $5,779 | 0.1% | $2.90 | +122.1% | COMMON | 67066G104 |
| EEFT | EURONET WORLDWIDE INC | 55,950 | $5,607 | 0.1% | $57.96 | +62.5% | COMMON | 298736109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $5,581 | 0.1% | $56.98 | +547.5% | COMMON | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 144,660 | $5,569 | 0.1% | $26.92 | +29.8% | COMMON | 101137107 |
| CIEN | CIENA CORP | 173,875 | $5,432 | 0.1% | $17.27 | +62.3% | COMMON | 171779309 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 68,325 | $5,379 | 0.1% | $48.73 | +23.7% | COMMON | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,440 | $5,300 | 0.1% | $44.70 | +9.4% | COMMON | 28176E108 |
| MCD | MCDONALD'S CORP | 31,290 | $5,235 | 0.1% | $127.82 | +5.5% | COMMON | 580135101 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 353,865 | $5,152 | 0.1% | $14.60 | — | COMMON | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 436,629 | $5,126 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | FIRST TRUST ENERGY INC AND GRO | 229,192 | $5,090 | 0.1% | $25.20 | — | COMMON | 33738G104 |
| — | SVB FINANCIAL GROUP | 16,300 | $5,067 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 482,246 | $5,059 | 0.1% | $10.94 | — | COMMON | 233368109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 100,700 | $4,998 | 0.1% | $24.78 | +72.5% | COMMON | 099502106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 413,011 | $4,989 | 0.1% | $13.05 | — | COMMON | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 413,250 | $4,984 | 0.1% | $12.79 | — | COMMON | 09254C107 |
| — | HEALTHCARE REALTY TRUST INC | 164,075 | $4,801 | 0.1% | $29.08 | — | REIT | 421946104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 385,614 | $4,782 | 0.1% | $13.45 | — | COMMON | 09254V105 |
| — | MFS MULTIMARKET INCOME TRUST M | 861,769 | $4,766 | 0.1% | $5.73 | — | COMMON | 552737108 |
| DEO | DIAGEO PLC ADR | 33,370 | $4,728 | 0.1% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| — | CUSHING MLP & INF TOTAL RETURN | 385,609 | $4,569 | 0.1% | $11.25 | — | COMMON | 231631201 |
| VFC | VF CORP | 48,345 | $4,518 | 0.1% | $85.20 | +0.1% | COMMON | 918204108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 387,963 | $4,407 | 0.1% | $12.63 | — | COMMON | 18469Q108 |
| — | RED HAT INC | 32,335 | $4,407 | 0.1% | $133.83 | — | COMMON | 756577102 |
| — | NUVEEN HIGH INC DEC 18 TARGET | 446,638 | $4,399 | 0.1% | $10.03 | — | COMMON | 67075P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,425 | $4,394 | 0.1% | $111.94 | 0.0% | COMMON | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 65,495 | $4,372 | 0.1% | $36.19 | +45.7% | COMMON | 92939U106 |
| — | FRANKLIN LIMITED DURATION INCO | 426,874 | $4,346 | 0.1% | $12.24 | — | COMMON | 35472T101 |
| KEY | KEYCORP | 214,905 | $4,274 | 0.1% | $9.17 | +59.6% | COMMON | 493267108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 96,450 | $4,263 | 0.1% | $28.05 | +43.9% | COMMON | 817565104 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 182,234 | $4,191 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $4,175 | 0.1% | $38.40 | — | COMMON | 045327103 |
| HUBB | HUBBELL INC | 30,950 | $4,134 | 0.1% | $95.69 | +10.6% | COMMON | 443510607 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $3,980 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| AJG | ARTHUR J GALLAGHER & CO | 52,460 | $3,905 | 0.1% | $35.30 | +83.9% | COMMON | 363576109 |
| — | CONTINENTAL RESOURCES INC/OK | 56,520 | $3,859 | 0.1% | $78.37 | — | COMMON | 212015101 |
| EHC | ENCOMPASS HEALTH CORP | 49,400 | $3,851 | 0.1% | $38.63 | +43.0% | COMMON | 29261A100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 251,933 | $3,716 | 0.1% | $15.14 | — | COMMON | 33738E109 |
| — | WESTERN ASSET PREMIER BOND FUN | 288,603 | $3,700 | 0.1% | $13.30 | — | COMMON | 957664105 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 275,500 | $3,669 | 0.1% | $14.09 | — | COMMON | 09253P109 |
| ING | ING GROEP NV ADR | 276,575 | $3,587 | 0.1% | $14.37 | — | DEPOSITARY RECEI | 456837103 |
| — | NUVEEN BUILD AMERICA BOND FD N | 178,064 | $3,561 | 0.1% | $20.62 | — | COMMON | 67074C103 |
| WM | WASTE MANAGEMENT INC | 39,370 | $3,557 | 0.1% | $74.01 | +5.7% | COMMON | 94106L109 |
| — | CELGENE CORP | 39,690 | $3,552 | 0.1% | $104.74 | — | COMMON | 151020104 |
| HSBC | HSBC HOLDINGS PLC ADR | 80,160 | $3,526 | 0.1% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| — | ANSYS INC | 18,650 | $3,482 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 269,178 | $3,459 | 0.1% | $13.69 | — | COMMON | 67069Y102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 297,740 | $3,442 | 0.1% | $12.82 | — | COMMON | 09254A101 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 299,801 | $3,406 | 0.1% | $11.55 | — | COMMON | 67060D107 |
| PAYC | PAYCOM SOFTWARE INC | 21,435 | $3,331 | 0.1% | $61.06 | +116.1% | COMMON | 70432V102 |
| — | EATON VANCE MUNICIPAL BOND FD | 287,376 | $3,328 | 0.1% | $11.72 | — | COMMON | 27827K109 |
| — | DOMTAR CORP | 63,735 | $3,325 | 0.1% | $37.22 | — | COMMON | 257559203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $3,313 | 0.1% | $77.74 | +23.6% | COMMON | 40171V100 |
| — | ALEXION PHARMACEUTICALS INC | 23,350 | $3,246 | 0.1% | $173.30 | — | COMMON | 015351109 |
| — | NUVEEN SENIOR INC FD NSL | 526,910 | $3,246 | 0.1% | $6.45 | — | COMMON | 67067Y104 |
| — | ATLASSIAN CORP PLC | 33,500 | $3,221 | 0.1% | $60.46 | — | COMMON | G06242104 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 258,514 | $3,220 | 0.1% | $13.40 | — | COMMON | 09254T100 |
| — | DUNKIN' BRANDS GROUP INC | 43,480 | $3,205 | 0.1% | $43.52 | — | COMMON | 265504100 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $3,197 | 0.1% | $62.48 | — | COMMON | 891906109 |
| — | PGIM GLOBAL SHORT DURATION HIG | 226,637 | $3,143 | 0.1% | $13.66 | — | COMMON | 69346J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,535 | $3,130 | 0.1% | $47.55 | +44.5% | COMMON | N53745100 |
| — | PGIM SHORT DURATION HI YLD FD | 220,279 | $3,115 | 0.1% | $14.00 | — | COMMON | 69346H100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 129,456 | $3,107 | 0.1% | $23.47 | — | COMMON | 670735109 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 184,855 | $3,074 | 0.1% | $17.07 | — | COMMON | 87244R103 |
| — | SPLUNK INC | 25,200 | $3,047 | 0.1% | $62.60 | — | COMMON | 848637104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 262,947 | $3,003 | 0.1% | $13.28 | — | COMMON | 18469P100 |
| GDDY | GODADDY INC | 35,975 | $3,000 | 0.1% | $49.41 | +58.0% | COMMON | 380237107 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 236,828 | $2,965 | 0.1% | $13.42 | — | COMMON | 09254P108 |
| ALK | ALASKA AIR GROUP INC | 42,985 | $2,960 | 0.1% | $73.49 | -14.8% | COMMON | 011659109 |
| — | MORGAN STANLEY EMERGING MARKET | 340,317 | $2,951 | 0.1% | $9.54 | — | COMMON | 61744H105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 200,083 | $2,883 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| — | BLACKROCK MUNIENHANCED FD MEN | 285,077 | $2,871 | 0.1% | $10.21 | — | COMMON | 09253Y100 |
| EXAS | EXACT SCIENCES CORP | 34,850 | $2,750 | 0.1% | $42.31 | +54.1% | COMMON | 30063P105 |
| BCO | BRINK'S CO/THE | 39,200 | $2,734 | 0.1% | $72.69 | -2.1% | COMMON | 109696104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,750 | $2,725 | 0.1% | $27.23 | +368.6% | COMMON | 874054109 |
| — | ANIXTER INTERNATIONAL INC | 38,561 | $2,711 | 0.1% | $68.49 | — | COMMON | 035290105 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,075 | $2,692 | 0.1% | $57.65 | +10.0% | COMMON | 65336K103 |
| — | DOUBLELINE OPP CREDIT FD DBL | 130,649 | $2,687 | 0.1% | $21.75 | — | COMMON | 258623107 |
| — | TALEND SA ADR | 38,350 | $2,675 | 0.1% | $66.60 | — | DEPOSITARY RECEI | 874224207 |
| AMP | AMERIPRISE FINANCIAL INC | 17,905 | $2,644 | 0.1% | $66.59 | +86.9% | COMMON | 03076C106 |
| SIEGY | SIEMENS AG ADR | 41,045 | $2,621 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 419,226 | $2,595 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| IBDRY | IBERDROLA SA ADR | 87,994 | $2,584 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,490 | $2,502 | 0.1% | $35.20 | +288.4% | COMMON | 803607100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 54,500 | $2,478 | 0.1% | $29.59 | +16.5% | COMMON | G25839104 |
| RELX | RELX PLC - ADR | 116,125 | $2,430 | 0.1% | $20.93 | — | DEPOSITORY RECEI | 759530108 |
| XPO | XPO LOGISTICS INC | 21,285 | $2,430 | 0.1% | $20.09 | +81.1% | COMMON | 983793100 |
| MTN | VAIL RESORTS INC | 8,670 | $2,379 | 0.1% | $134.18 | +114.5% | COMMON | 91879Q109 |
| CSL | CARLISLE COS INC | 19,400 | $2,363 | 0.1% | $82.10 | +35.8% | COMMON | 142339100 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 310,294 | $2,327 | 0.1% | $7.60 | — | COMMON | 261932107 |
| PODD | INSULET CORP | 21,950 | $2,326 | 0.1% | $93.63 | 0.0% | COMMON | 45784P101 |
| QLYS | QUALYS INC | 26,075 | $2,323 | 0.1% | $78.62 | +14.3% | COMMON | 74758T303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,925 | $2,316 | 0.1% | $47.68 | +43.3% | COMMON | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,725 | $2,287 | 0.1% | $193.52 | -25.4% | COMMON | 008252108 |
| CWH | CAMPING WORLD HOLDINGS INC | 107,050 | $2,282 | 0.1% | $19.22 | -22.6% | COMMON | 13462K109 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $2,261 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| — | NUVEEN CREDIT STRATEGIES INC F | 277,284 | $2,210 | 0.1% | $8.00 | — | COMMON | 67073D102 |
| CNK | CINEMARK HOLDINGS INC | 53,160 | $2,137 | 0.1% | $31.43 | +9.0% | COMMON | 17243V102 |
| RIO | RIO TINTO PLC ADR | 41,731 | $2,129 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 242,237 | $2,127 | 0.1% | $8.75 | — | COMMON | 00326L100 |
| — | NUVEEN FLOATING RATE INC OPP F | 202,175 | $2,084 | 0.1% | $10.65 | — | COMMON | 6706EN100 |
| GLNG | GOLAR LNG LTD | 74,575 | $2,073 | 0.1% | $26.15 | -10.2% | COMMON | G9456A100 |
| — | K2M GROUP HOLDINGS INC | 75,700 | $2,072 | 0.1% | $20.00 | — | COMMON | 48273J107 |
| — | DEUTSCHE MULTI-MARKET INC TR K | 225,496 | $2,025 | 0.1% | $8.80 | — | COMMON | 25160E102 |
| — | DREYFUS HIGH YIELD STRATEGIES | 627,983 | $2,022 | 0.1% | $3.38 | — | COMMON | 26200S101 |
| 1741046D | STERIS PLC | 17,440 | $1,995 | 0.1% | $74.50 | — | COMMON | G84720104 |
| MKSI | MKS INSTRUMENTS INC | 24,325 | $1,950 | 0.1% | $57.07 | +50.9% | COMMON | 55306N104 |
| ASGN | ASGN INC | 24,525 | $1,936 | 0.0% | $74.87 | +15.3% | COMMON | 00191U102 |
| HUBS | HUBSPOT INC | 12,800 | $1,932 | 0.0% | $88.78 | +54.8% | COMMON | 443573100 |
| — | CRANE CO | 19,600 | $1,928 | 0.0% | $59.77 | — | COMMON | 224399105 |
| AME | AMETEK INC | 24,000 | $1,899 | 0.0% | $47.54 | +53.2% | COMMON | 031100100 |
| — | PACWEST BANCORP | 39,650 | $1,889 | 0.0% | $48.14 | — | COMMON | 695263103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 15,000 | $1,852 | 0.0% | $91.61 | +19.7% | COMMON | 955306105 |
| MSA | MSA SAFETY INC | 17,350 | $1,847 | 0.0% | $69.09 | +46.2% | COMMON | 553498106 |
| — | NUVEEN MN QUALITY MUNI INC FD | 144,128 | $1,841 | 0.0% | $14.54 | — | COMMON | 670734102 |
| — | NUVEEN PREFERRED & INCOME SEC | 206,899 | $1,821 | 0.0% | $9.70 | — | COMMON | 67072C105 |
| VET | VERMILION ENERGY INC | 53,930 | $1,776 | 0.0% | $38.63 | -13.5% | COMMON | 923725105 |
| EME | EMCOR GROUP INC | 23,500 | $1,765 | 0.0% | $37.73 | +98.7% | COMMON | 29084Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 30,650 | $1,744 | 0.0% | $49.77 | +0.5% | COMMON | 957638109 |
| — | CARLYLE GROUP LP/THE | 76,525 | $1,726 | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309L102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,160 | $1,652 | 0.0% | $62.06 | +111.4% | COMMON | 609839105 |
| — | WELLS FARGO MULTI-SECTOR INC F | 135,084 | $1,643 | 0.0% | $12.89 | — | COMMON | 94987D101 |
| — | WESTERN ASSET GLOBAL HIGH INC | 180,277 | $1,642 | 0.0% | $9.75 | — | COMMON | 95766B109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,923 | $1,635 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| — | BLACKROCK MUNI INC INV QUALITY | 126,547 | $1,629 | 0.0% | $14.22 | — | COMMON | 09250G102 |
| BLKB | BLACKBAUD INC | 16,000 | $1,624 | 0.0% | $83.80 | +23.4% | COMMON | 09227Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 17,945 | $1,571 | 0.0% | $112.83 | — | DEPOSITARY RECEI | 03524A108 |
| OSK | OSHKOSH CORP | 21,925 | $1,562 | 0.0% | $67.82 | -5.9% | COMMON | 688239201 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 181,438 | $1,557 | 0.0% | $8.63 | — | COMMON | 641876800 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 120,669 | $1,542 | 0.0% | $13.62 | — | COMMON | 092479104 |
| EOG | EOG RESOURCES INC | 11,870 | $1,514 | 0.0% | $73.60 | +24.2% | COMMON | 26875P101 |
| — | CABOT MICROELECTRONICS CORP | 14,600 | $1,506 | 0.0% | $105.46 | — | COMMON | 12709P103 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,505 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| — | VOYA PRIME RATE TR PPR | 300,055 | $1,494 | 0.0% | $5.17 | — | COMMON | 92913A100 |
| STRA | STRATEGIC EDUCATION INC | 10,542 | $1,445 | 0.0% | $106.05 | 0.0% | COMMON | 86272C103 |
| GRMN | GARMIN LTD | 20,325 | $1,424 | 0.0% | $54.72 | +0.6% | COMMON | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 23,325 | $1,408 | 0.0% | $42.54 | +25.2% | COMMON | 27579R104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 30,425 | $1,404 | 0.0% | $65.96 | — | COMMON | 55608B105 |
| IEX | IDEX CORP | 9,275 | $1,397 | 0.0% | $45.08 | +202.2% | COMMON | 45167R104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 17,840 | $1,396 | 0.0% | $57.08 | +19.8% | COMMON | 03820C105 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,357 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| NVS | NOVARTIS AG ADR | 15,700 | $1,353 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,345 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 86,050 | $1,342 | 0.0% | $15.87 | — | COMMON | 67075G103 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 78,687 | $1,341 | 0.0% | $16.86 | — | COMMON | 67074X107 |
| THO | THOR INDUSTRIES INC | 16,025 | $1,341 | 0.0% | $64.79 | +25.9% | COMMON | 885160101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 56,979 | $1,311 | 0.0% | $23.01 | — | COMMON | 95790B109 |
| — | FIRST TRUST MLP AND ENERGY INC | 104,253 | $1,305 | 0.0% | $13.03 | — | COMMON | 33739B104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,900 | $1,302 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | ANDEAVOR | 8,431 | $1,294 | 0.0% | $103.18 | — | COMMON | 03349M105 |
| KBR | KBR INC | 61,025 | $1,289 | 0.0% | $16.33 | +11.1% | COMMON | 48242W106 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 59,830 | $1,270 | 0.0% | $21.61 | — | COMMON | 401664107 |
| — | WESTERN ASSET HIGH INC OPP FD | 264,159 | $1,257 | 0.0% | $4.76 | — | COMMON | 95766K109 |
| RVTY | PERKINELMER INC | 12,900 | $1,255 | 0.0% | $39.34 | +114.4% | COMMON | 714046109 |
| TECH | BIO-TECHNE CORP | 6,125 | $1,250 | 0.0% | $21.13 | +102.4% | COMMON | 09073M104 |
| — | CRH PLC ADR | 37,925 | $1,241 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| APOG | APOGEE ENTERPRISES INC | 29,850 | $1,233 | 0.0% | $39.80 | +2.9% | COMMON | 037598109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,950 | $1,223 | 0.0% | $89.51 | +26.8% | COMMON | 64125C109 |
| ADDYY | ADIDAS AG ADR | 9,975 | $1,218 | 0.0% | $108.94 | — | DEPOSITARY RECEI | 00687A107 |
| BIDU | BAIDU INC ADR | 5,300 | $1,212 | 0.0% | $238.26 | — | DEPOSITARY RECEI | 056752108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 12,785 | $1,195 | 0.0% | $74.29 | +24.5% | COMMON | 533900106 |
| OEC | ORION ENGINEERED CARBONS SA | 37,150 | $1,193 | 0.0% | $20.06 | +65.3% | COMMON | L72967109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,460 | $1,179 | 0.0% | $57.68 | -3.8% | COMMON | 718172109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 28,615 | $1,162 | 0.0% | $23.90 | +73.8% | COMMON | 421906108 |
| WTFC | WINTRUST FINANCIAL CORP | 13,625 | $1,157 | 0.0% | $74.44 | +19.6% | COMMON | 97650W108 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,136 | 0.0% | $53.65 | +8.5% | COMMON | 30231G102 |
| — | IVY HIGH INC OPPORTUNITIES FD | 79,609 | $1,135 | 0.0% | $14.18 | — | COMMON | 465893105 |
| CORT | CORCEPT THERAPEUTICS INC | 78,450 | $1,100 | 0.0% | $13.54 | +3.2% | COMMON | 218352102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 17,100 | $1,090 | 0.0% | $58.61 | — | COMMON | 049164205 |
| — | ALLIANCE CA MUNI INCOME FD AKP | 79,967 | $1,086 | 0.0% | $13.28 | — | COMMON | 018546101 |
| IVZ | INVESCO LTD | 47,480 | $1,086 | 0.0% | $22.38 | -21.9% | COMMON | G491BT108 |
| — | GENERAL AMERICAN INVESTORS CO | 29,013 | $1,073 | 0.0% | $34.11 | — | COMMON | 368802104 |
| BAYRY | BAYER AG | 48,050 | $1,064 | 0.0% | $22.14 | — | DEPOSITARY RECEI | 072730302 |
| — | T2 BIOSYSTEMS INC | 142,200 | $1,059 | 0.0% | $7.60 | — | COMMON | 89853L104 |
| — | DUFF & PHELPS SELECT ENERGY ML | 173,361 | $1,052 | 0.0% | $5.85 | — | COMMON | 26433F108 |
| GOLF | ACUSHNET HOLDINGS CORP | 37,800 | $1,037 | 0.0% | $25.03 | +3.8% | COMMON | 005098108 |
| — | WRIGHT MEDICAL GROUP NV | 34,900 | $1,013 | 0.0% | $29.03 | — | COMMON | N96617118 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,750 | $994 | 0.0% | $42.72 | +15.6% | COMMON | 868459108 |
| WSO | WATSCO INC | 5,520 | $983 | 0.0% | $151.77 | +16.4% | COMMON | 942622200 |
| SNA | SNAP-ON INC | 5,325 | $978 | 0.0% | $104.00 | +38.5% | COMMON | 833034101 |
| LOPE | GRAND CANYON EDUCATION INC | 8,600 | $970 | 0.0% | $56.54 | +106.4% | COMMON | 38526M106 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 30,700 | $967 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 78,631 | $962 | 0.0% | $12.83 | — | COMMON | 09248T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $958 | 0.0% | $101.96 | +68.7% | COMMON | G50871105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 24,600 | $953 | 0.0% | $27.22 | +30.9% | COMMON | 82312B106 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 48,084 | $932 | 0.0% | $19.34 | — | COMMON | 06760L100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,800 | $932 | 0.0% | $102.01 | +44.3% | REIT | 78410G104 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 93,739 | $929 | 0.0% | $9.87 | — | COMMON | 46135X108 |
| DLX | DELUXE CORP | 15,865 | $903 | 0.0% | $45.03 | -6.3% | COMMON | 248019101 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $882 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,250 | $876 | 0.0% | $61.91 | +40.7% | COMMON | 450056106 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 25,250 | $871 | 0.0% | $38.22 | -14.9% | COMMON | 499049104 |
| — | ABIOMED INC | 1,925 | $866 | 0.0% | $430.71 | — | COMMON | 003654100 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 47,000 | $866 | 0.0% | $19.25 | +2.0% | COMMON | 75508B104 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 55,230 | $835 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| — | KINDRED BIOSCIENCES INC | 57,550 | $803 | 0.0% | $10.65 | — | COMMON | 494577109 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 70,000 | $772 | 0.0% | $11.08 | — | COMMON | 72369J102 |
| SONY | SONY CORP ADR | 12,525 | $760 | 0.0% | $60.68 | — | DEPOSITARY RECEI | 835699307 |
| SR | SPIRE INC | 10,050 | $739 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $733 | 0.0% | $82.92 | +31.8% | COMMON | 147528103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $689 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| GILD | GILEAD SCIENCES INC | 8,900 | $687 | 0.0% | $57.78 | -1.6% | COMMON | 375558103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,050 | $677 | 0.0% | $47.82 | +5.4% | COMMON | 00737L103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 53,921 | $677 | 0.0% | $14.44 | — | COMMON | 09254X101 |
| — | MTS SYSTEMS CORP | 12,350 | $676 | 0.0% | $52.91 | — | COMMON | 553777103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $675 | 0.0% | $12.81 | — | COMMON | 746922103 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,450 | $673 | 0.0% | $15.66 | -14.1% | COMMON | 297602104 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $659 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NUVEEN PA QUALITY MUNI INC FD | 52,779 | $657 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | CATALENT INC | 14,225 | $648 | 0.0% | $41.89 | — | COMMON | 148806102 |
| DK | DELEK US HOLDINGS INC | 14,925 | $633 | 0.0% | $38.53 | -0.1% | COMMON | 24665A103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 33,742 | $628 | 0.0% | $19.61 | — | COMMON | 338479108 |
| — | BT GROUP PLC ADR | 42,400 | $626 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| — | PIONEER NATURAL RESOURCES CO | 3,590 | $625 | 0.0% | $155.65 | — | COMMON | 723787107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 45,963 | $621 | 0.0% | $13.93 | — | COMMON | 09254F100 |
| CUBE | CUBESMART | 21,475 | $613 | 0.0% | $24.04 | — | REIT | 229663109 |
| GLOB | GLOBANT S A | 10,365 | $611 | 0.0% | $58.63 | 0.0% | COMMON | L44385109 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $582 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| TRV | TRAVELERS COS INC/THE | 4,436 | $575 | 0.0% | $65.91 | +66.7% | COMMON | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,270 | $575 | 0.0% | $29.74 | +43.6% | COMMON | 064058100 |
| — | JOHN HANCOCK INVESTORS TR JHI | 35,407 | $570 | 0.0% | $15.95 | — | COMMON | 410142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $570 | 0.0% | $29.80 | +50.9% | COMMON | 110122108 |
| SLB | SCHLUMBERGER LTD | 9,300 | $567 | 0.0% | $54.25 | -4.1% | COMMON | 806857108 |
| — | FEDERATED PREMIER MUNI INC FD | 42,894 | $547 | 0.0% | $14.04 | — | COMMON | 31423P108 |
| — | PRIMO WATER CORP | 30,300 | $547 | 0.0% | $18.05 | — | COMMON | 74165N105 |
| EMR | EMERSON ELECTRIC CO | 6,940 | $531 | 0.0% | $47.90 | +29.3% | COMMON | 291011104 |
| TAL | TAL EDUCATION GROUP ADR | 20,500 | $527 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| CAT | CATERPILLAR INC | 3,446 | $525 | 0.0% | $61.86 | +94.8% | COMMON | 149123101 |
| NKE | NIKE INC CL B | 6,150 | $521 | 0.0% | $41.20 | +77.1% | COMMON | 654106103 |
| — | RMR REAL ESTATE INCOME FU RIF | 28,740 | $517 | 0.0% | $17.99 | — | COMMON | 76970B101 |
| — | INVESCO SENIOR INCOME TR VVR | 118,417 | $509 | 0.0% | $4.39 | — | COMMON | 46131H107 |
| CCS | CENTURY COMMUNITIES INC | 18,950 | $497 | 0.0% | $15.98 | +75.5% | COMMON | 156504300 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 155,776 | $494 | 0.0% | $3.13 | — | COMMON | 224916106 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $484 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| ORCL | ORACLE CORP | 9,200 | $474 | 0.0% | $40.31 | +8.1% | COMMON | 68389X105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,075 | $466 | 0.0% | $41.56 | +10.5% | COMMON | G0692U109 |
| C | CITIGROUP INC | 6,350 | $456 | 0.0% | $36.14 | +51.6% | COMMON | 172967424 |
| XPCKX | PIMCO CA MUNICIPAL INCOME FUND | 53,078 | $444 | 0.0% | $8.37 | — | COMMON | 72200M108 |
| FTS | FORTIS INC | 13,530 | $439 | 0.0% | $22.16 | +11.0% | COMMON | 349553107 |
| HDB | HDFC BANK LTD ADR | 4,600 | $433 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| — | AAC HOLDINGS INC | 56,100 | $428 | 0.0% | $7.63 | — | COMMON | 000307108 |
| URI | UNITED RENTALS INC | 2,500 | $409 | 0.0% | $150.73 | 0.0% | COMMON | 911363109 |
| — | COVANTA HOLDING CORP | 24,600 | $400 | 0.0% | $15.71 | — | COMMON | 22282E102 |
| — | BLACKROCK CA MUNI 2018 TERM TR | 26,288 | $392 | 0.0% | $14.91 | — | COMMON | 09249C105 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 30,153 | $391 | 0.0% | $12.97 | — | COMMON | 72200R107 |
| NICE | NICE LTD ADR | 3,350 | $383 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| MOS | MOSAIC CO/THE | 11,125 | $361 | 0.0% | $44.71 | -40.6% | COMMON | 61945C103 |
| — | BLACKROCK MUNI INC TR BFK | 28,940 | $360 | 0.0% | $12.90 | — | COMMON | 09248F109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $357 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 36,300 | $349 | 0.0% | $9.61 | — | COMMON | 33739M100 |
| LOW | LOWE'S COS INC | 3,000 | $344 | 0.0% | $76.55 | +18.9% | COMMON | 548661107 |
| GPRK | GEOPARK LTD | 16,700 | $341 | 0.0% | $7.09 | +168.7% | COMMON | G38327105 |
| SF | STIFEL FINANCIAL CORP | 6,375 | $327 | 0.0% | $34.55 | -6.7% | COMMON | 860630102 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 9,225 | $326 | 0.0% | $29.33 | — | COMMON | 025676206 |
| ASML | ASML HOLDING NV | 1,726 | $325 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $325 | 0.0% | $29.22 | -22.0% | COMMON | 354613101 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 24,302 | $319 | 0.0% | $14.17 | — | COMMON | 09253W104 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 8,550 | $318 | 0.0% | $44.17 | — | DEPOSITARY RECEI | 22943F100 |
| AFL | AFLAC INC | 6,750 | $318 | 0.0% | $33.40 | +15.2% | COMMON | 001055102 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 35,064 | $315 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $311 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 33,104 | $308 | 0.0% | $9.16 | — | COMMON | 46136K105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $307 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| INGR | INGREDION INC | 2,875 | $302 | 0.0% | $116.27 | -12.2% | COMMON | 457187102 |
| ONB | OLD NATIONAL BANCORP/IN | 15,475 | $299 | 0.0% | $17.16 | +14.7% | COMMON | 680033107 |
| — | WESTERN ASSET INV GRA DEF OPP | 13,567 | $283 | 0.0% | $20.86 | — | COMMON | 95790A101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $279 | 0.0% | $18.19 | — | COMMON | 712704105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 5,900 | $275 | 0.0% | $64.90 | — | DEPOSITARY RECEI | 110448107 |
| SYK | STRYKER CORP | 1,550 | $275 | 0.0% | $144.44 | +9.1% | COMMON | 863667101 |
| EQT | EQT CORP | 6,200 | $274 | 0.0% | $37.67 | -32.3% | COMMON | 26884L109 |
| — | GABELLI CONV & INCOME SEC GCV | 48,235 | $274 | 0.0% | $5.68 | — | COMMON | 36240B109 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 15,000 | $273 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | DREYFUS STRATEGIC MUNI BOND FD | 36,970 | $271 | 0.0% | $8.02 | — | COMMON | 26202F107 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $270 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | FRANKLIN LTD DURATION FTF-R | 2,898,991 | $264 | 0.0% | $0.09 | — | COMMON | 353793110 |
| FLO | FLOWERS FOODS INC | 13,750 | $257 | 0.0% | $15.00 | 0.0% | COMMON | 343498101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,000 | $256 | 0.0% | $198.51 | +2.9% | COMMON | 446413106 |
| RPM | RPM INTERNATIONAL INC | 3,875 | $252 | 0.0% | $51.32 | +25.5% | COMMON | 749685103 |
| MLAB | MESA LABORATORIES INC | 1,350 | $251 | 0.0% | $135.77 | +43.9% | COMMON | 59064R109 |
| ROST | ROSS STORES INC | 2,500 | $248 | 0.0% | $64.14 | +33.1% | COMMON | 778296103 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 26,752 | $248 | 0.0% | $9.73 | — | COMMON | 72369H106 |
| JD | JD.COM INC ADR | 9,350 | $244 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | GREAT WESTERN BANCORP INC | 5,700 | $240 | 0.0% | $41.50 | — | COMMON | 391416104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,650 | $239 | 0.0% | $23.33 | — | REIT | 11120U105 |
| — | QTS REALTY TRUST INC - CL A | 5,550 | $237 | 0.0% | $52.97 | — | REIT | 74736A103 |
| — | AMERICAN NATL INS CO | 1,825 | $236 | 0.0% | $129.32 | — | COMMON | 028591105 |
| ADI | ANALOG DEVICES INC | 2,550 | $236 | 0.0% | $76.97 | +8.9% | COMMON | 032654105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 9,528 | $234 | 0.0% | $16.75 | +6.6% | COMMON | 74386T105 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 24,207 | $233 | 0.0% | $11.25 | — | COMMON | 337319107 |
| SNDR | SCHNEIDER NATL INC-CL B | 8,925 | $223 | 0.0% | $26.75 | 0.0% | COMMON | 80689H102 |
| ATO | ATMOS ENERGY CORP | 2,375 | $223 | 0.0% | $68.96 | +12.0% | COMMON | 049560105 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $220 | 0.0% | $59.97 | +28.1% | COMMON | 724078100 |
| MLKN | HERMAN MILLER INC | 5,700 | $219 | 0.0% | $24.87 | +25.9% | COMMON | 600544100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $214 | 0.0% | $76.24 | -6.4% | COMMON | 81725T100 |
| EVR | EVERCORE INC - CL A | 2,100 | $211 | 0.0% | $60.55 | +50.8% | COMMON | 29977A105 |
| EB | EVENTBRITE INC-CLASS A | 5,425 | $206 | 0.0% | $36.18 | 0.0% | COMMON | 29975E109 |
| SJM | JM SMUCKER CO/THE | 1,950 | $200 | 0.0% | $87.48 | -1.7% | COMMON | 832696405 |
| KMI | KINDER MORGAN INC | 11,250 | $199 | 0.0% | $11.53 | +1.4% | COMMON | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,585 | $199 | 0.0% | $95.97 | 0.0% | REIT | 015271109 |
| — | CHINA LIFE INSURANCE CO LTD AD | 17,500 | $199 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $198 | 0.0% | $21.94 | +39.1% | COMMON | 84265V105 |
| — | NUVEEN MI QUALITY MUNI INC FD | 15,963 | $197 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $193 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | CNOOC LTD ADR | 975 | $193 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| EG | EVEREST RE GROUP LTD | 840 | $192 | 0.0% | $192.12 | +0.1% | COMMON | G3223R108 |
| — | RA MEDICAL SYSTEMS INC | 10,500 | $191 | 0.0% | $18.19 | — | COMMON | 74933X104 |
| IFF | INTERNATIONAL FLAVORS& FR | 1,365 | $190 | 0.0% | $108.33 | 0.0% | COMMON | 459506101 |
| SAIC | SCIENCE APPLICATNS INTL C | 2,350 | $189 | 0.0% | $85.00 | 0.0% | COMMON | 808625107 |
| — | EATON VANCE CORP | 3,500 | $184 | 0.0% | $53.38 | — | COMMON | 278265103 |
| — | STORE CAPITAL CORP | 6,600 | $183 | 0.0% | $25.06 | — | REIT | 862121100 |
| POWI | POWER INTEGRATIONS INC | 2,800 | $177 | 0.0% | $29.02 | +15.1% | COMMON | 739276103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,350 | $175 | 0.0% | $106.68 | +19.0% | COMMON | 637215104 |
| NJR | NEW JERSEY RESOURCES CORP | 3,775 | $174 | 0.0% | $26.08 | +36.2% | COMMON | 646025106 |
| ENR | ENERGIZER HOLDINGS INC | 2,925 | $172 | 0.0% | $48.35 | 0.0% | COMMON | 29272W109 |
| — | MANTECH INTERNATIONAL CORP/VA | 2,700 | $171 | 0.0% | $34.49 | — | COMMON | 564563104 |
| — | BLACKROCK MUNICIPAL 2018 TERM | 11,152 | $168 | 0.0% | $15.06 | — | COMMON | 09248C106 |
| — | BLACKSTONE GSO SR FLOATING RAT | 9,033 | $163 | 0.0% | $18.32 | — | COMMON | 09256U105 |
| SSL | SASOL LTD ADR | 4,200 | $162 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| — | DSW INC | 4,750 | $161 | 0.0% | $24.08 | — | COMMON | 23334L102 |
| DKS | DICKS SPORTING GOODS INC | 4,450 | $158 | 0.0% | $28.54 | 0.0% | COMMON | 253393102 |
| FIS | FIDELITY NATL INFORMATION | 1,450 | $158 | 0.0% | $93.91 | 0.0% | COMMON | 31620M106 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $150 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| COST | COSTCO WHOLESALE CORP | 640 | $150 | 0.0% | $131.53 | +54.4% | COMMON | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $149 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| TRGP | TARGA RESOURCES CORP | 2,575 | $145 | 0.0% | $36.11 | +14.3% | COMMON | 87612G101 |
| G | GENPACT LTD | 4,750 | $145 | 0.0% | $23.95 | +16.3% | COMMON | G3922B107 |
| KINS | KINGSTONE COS INC | 7,600 | $144 | 0.0% | $9.79 | +56.2% | COMMON | 496719105 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 12,604 | $144 | 0.0% | $11.42 | — | COMMON | 27826V106 |
| WFC | WELLS FARGO & CO | 2,715 | $143 | 0.0% | $46.51 | 0.0% | COMMON | 949746101 |
| TFX | TELEFLEX INC | 534 | $142 | 0.0% | $156.55 | +58.8% | COMMON | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $139 | 0.0% | $263.93 | +2.2% | COMMON | 666807102 |
| — | NEENAH INC | 1,550 | $134 | 0.0% | $72.10 | — | COMMON | 640079109 |
| — | PETROCHINA CO LTD ADR | 1,650 | $134 | 0.0% | $87.80 | — | DEPOSITARY RECEI | 71646E100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $133 | 0.0% | $67.94 | +44.4% | COMMON | 410867105 |
| TSN | TYSON FOODS INC - CL A | 2,200 | $131 | 0.0% | $59.82 | -15.0% | COMMON | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $128 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| AMT | AMERICAN TOWER CORP | 875 | $127 | 0.0% | $115.54 | +4.5% | REIT | 03027X100 |
| HUN | HUNTSMAN CORP | 4,650 | $127 | 0.0% | $21.10 | +44.4% | COMMON | 447011107 |
| HTGC | HERCULES CAPITAL INC | 9,600 | $126 | 0.0% | $12.94 | +3.1% | COMMON | 427096508 |
| — | EATON VANCE INSD NJ MUNI BD E | 10,658 | $125 | 0.0% | $11.73 | — | COMMON | 27828R103 |
| — | MEXICO EQUITY & INCOME FD MXE | 10,000 | $123 | 0.0% | $12.30 | — | COMMON | 592834105 |
| BKH | BLACK HILLS CORP | 2,000 | $116 | 0.0% | $44.78 | +1.0% | COMMON | 092113109 |
| — | EATON VANCE MI MUNICIPAL INC T | 8,909 | $111 | 0.0% | $12.61 | — | COMMON | 27826D106 |
| — | CHINA MOBILE LTD ADR | 2,100 | $103 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| KDP | KEURIG DR PEPPER INC | 4,450 | $103 | 0.0% | $19.52 | 0.0% | COMMON | 49271V100 |
| — | ENVISION HEALTHCARE CORP | 2,225 | $102 | 0.0% | $63.30 | — | COMMON | 29414D100 |
| MUSA | MURPHY USA INC | 1,175 | $100 | 0.0% | $41.23 | +94.6% | COMMON | 626755102 |
| MRK | MERCK & CO INC | 1,275 | $90 | 0.0% | $34.70 | +46.0% | COMMON | 58933Y105 |
| FPI | FARMLAND PARTNERS INC | 13,275 | $89 | 0.0% | $10.01 | — | REIT | 31154R109 |
| CRI | CARTER'S INC | 900 | $89 | 0.0% | $72.35 | +16.7% | COMMON | 146229109 |
| — | CORESITE RLTY CORP | 775 | $86 | 0.0% | $110.97 | — | COMMON | 21870Q105 |
| A | AGILENT TECHNOLOGIES INC | 1,200 | $85 | 0.0% | $62.73 | 0.0% | COMMON | 00846U101 |
| PCH | POTLATCHDELTIC CORP | 2,000 | $82 | 0.0% | $42.83 | — | REIT | 737630103 |
| CMC | COMMERCIAL METALS CO | 3,950 | $81 | 0.0% | $16.49 | +14.3% | COMMON | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 377 | $81 | 0.0% | $205.18 | 0.0% | COMMON | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $63 | 0.0% | $50.05 | -16.6% | COMMON | 74251V102 |
| — | TATA MOTORS LTD ADR | 3,875 | $60 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| — | AETNA INC | 280 | $57 | 0.0% | $126.14 | — | COMMON | 00817Y108 |
| ALL | ALLSTATE CORP/THE | 525 | $52 | 0.0% | $50.51 | +62.5% | COMMON | 020002101 |
| ABEV | AMBEV SA ADR | 10,800 | $49 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| — | EATON VANCE MI MUNICIPAL BOND | 2,876 | $36 | 0.0% | $13.00 | — | COMMON | 27828M104 |
| AXP | AMERICAN EXPRESS CO | 332 | $35 | 0.0% | $94.11 | 0.0% | COMMON | 025816109 |
| — | GABELLI CONV& INCOME GCV-R | 379,352 | $34 | 0.0% | $0.09 | — | COMMON | 36240B125 |
| CL | COLGATE-PALMOLIVE CO | 400 | $27 | 0.0% | $55.37 | +1.1% | COMMON | 194162103 |
| — | TORTOISE PIPELINE & ENERGY FUN | 1,526 | $26 | 0.0% | $17.04 | — | COMMON | 89148H108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 210 | $25 | 0.0% | $88.44 | 0.0% | COMMON | 911312106 |
| WMT | WALMART INC | 225 | $21 | 0.0% | $20.91 | +30.7% | COMMON | 931142103 |
| — | BLACKROCK NY MUNI 2018 BLH | 1,402 | $21 | 0.0% | $14.98 | — | COMMON | 09248K108 |
| CSX | CSX CORP | 265 | $20 | 0.0% | $11.17 | +93.1% | COMMON | 126408103 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 1,500 | $19 | 0.0% | $12.80 | — | COMMON | 25160F109 |
| SAFRY | SAFRAN SA ADR | 356 | $12 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $10 | 0.0% | $97.16 | +20.9% | COMMON | 452308109 |
| COP | CONOCOPHILLIPS | 132 | $10 | 0.0% | $35.49 | +58.8% | COMMON | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK | 60 | $5 | 0.0% | $83.33 | — | COMMON | 922042742 |
| — | ASHTEAD GROUP PLC ADR | 34 | $4 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| ZION | ZIONS BANCORPORATION | 64 | $3 | 0.0% | $41.18 | +28.2% | COMMON | 989701107 |