CIK: 0000769317 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $3,107,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 9,384,662 | $104,921 | 3.4% | $14.15 | — | COMMON | 21924B302 |
| MSFT | MICROSOFT CORP | 677,578 | $68,822 | 2.2% | $29.79 | +235.7% | COMMON | 594918104 |
| — | EATON VANCE LIMITED DURATION I | 5,409,104 | $64,477 | 2.1% | $13.68 | — | COMMON | 27828H105 |
| — | CORNERSTONE TOTAL RETURN FD CR | 5,566,534 | $61,844 | 2.0% | $13.98 | — | COMMON | 21924U300 |
| — | EATON VANCE SHORT DUR DIVERSIF | 4,083,549 | $50,840 | 1.6% | $14.33 | — | COMMON | 27828V104 |
| AAPL | APPLE INC | 319,208 | $50,352 | 1.6% | $28.54 | +61.3% | COMMON | 037833100 |
| — | FRANKLIN LIMITED DURATION INCO | 5,043,597 | $45,493 | 1.5% | $9.29 | — | COMMON | 35472T101 |
| VZ | VERIZON COMMUNICATIONS INC | 805,920 | $45,309 | 1.5% | $27.32 | +41.3% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 347,875 | $44,893 | 1.4% | $72.13 | +58.2% | COMMON | 478160104 |
| — | BLACKROCK INCOME TRUST INC BKT | 7,506,934 | $42,339 | 1.4% | $6.59 | — | COMMON | 09247F100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,950,818 | $38,041 | 1.2% | $4.81 | — | COMMON | 746909100 |
| AVGO | BROADCOM INC | 145,800 | $37,074 | 1.2% | $19.96 | -2.9% | COMMON | 11135F101 |
| PEP | PEPSICO INC | 293,630 | $32,440 | 1.0% | $61.55 | +47.3% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 128,650 | $32,049 | 1.0% | $66.73 | +252.2% | COMMON | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 322,263 | $31,459 | 1.0% | $42.26 | +107.1% | COMMON | 46625H100 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,821,246 | $31,411 | 1.0% | $9.89 | — | COMMON | 26432K108 |
| HD | HOME DEPOT INC | 180,495 | $31,013 | 1.0% | $64.53 | +133.0% | COMMON | 437076102 |
| — | PUTNAM PREMIER INCOME TRUST PP | 6,545,471 | $30,698 | 1.0% | $5.02 | — | COMMON | 746853100 |
| V | VISA INC | 230,415 | $30,401 | 1.0% | $61.76 | +112.8% | COMMON | 92826C839 |
| — | MFS INTERMEDIATE INCOME TRUST | 7,584,250 | $27,834 | 0.9% | $4.64 | — | COMMON | 55273C107 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,096,906 | $27,218 | 0.9% | $13.98 | — | COMMON | 09255K108 |
| PFE | PFIZER INC | 616,840 | $26,925 | 0.9% | $19.11 | +57.1% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES | 371,735 | $26,888 | 0.9% | $37.91 | +63.9% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 290,490 | $26,780 | 0.9% | $40.47 | +60.1% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 560,737 | $26,315 | 0.8% | $18.87 | +113.1% | COMMON | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 866,520 | $24,462 | 0.8% | $21.49 | +5.5% | COMMON | 15189T107 |
| MPC | MARATHON PETROLEUM CORP | 411,105 | $24,259 | 0.8% | $35.93 | +51.0% | COMMON | 56585A102 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,832,260 | $23,966 | 0.8% | $15.13 | — | COMMON | 33734E103 |
| — | DOWDUPONT INC | 443,735 | $23,731 | 0.8% | $69.06 | — | COMMON | 26078J100 |
| — | WA INFLATION-LINKED OPP & INC | 2,314,534 | $23,493 | 0.8% | $10.52 | — | COMMON | 95766R104 |
| DIS | WALT DISNEY CO/THE | 199,054 | $21,826 | 0.7% | $96.21 | +13.4% | COMMON | 254687106 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,136,421 | $21,484 | 0.7% | $7.40 | — | COMMON | 67075J107 |
| HON | HONEYWELL INTERNATIONAL INC | 159,670 | $21,096 | 0.7% | $67.54 | +74.3% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 121,220 | $21,070 | 0.7% | $17.68 | +107.3% | COMMON | 65339F101 |
| BDX | BECTON DICKINSON AND CO | 91,490 | $20,615 | 0.7% | $135.14 | +54.1% | COMMON | 075887109 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,321,578 | $20,484 | 0.7% | $16.45 | — | COMMON | 957667108 |
| CVX | CHEVRON CORP | 187,919 | $20,444 | 0.7% | $88.27 | -4.0% | COMMON | 166764100 |
| PH | PARKER-HANNIFIN CORP | 136,435 | $20,348 | 0.7% | $145.51 | -0.0% | COMMON | 701094104 |
| UNP | UNION PACIFIC CORP | 143,795 | $19,877 | 0.6% | $71.84 | +76.0% | COMMON | 907818108 |
| CVS | CVS HEALTH CORP | 295,050 | $19,332 | 0.6% | $56.61 | +4.9% | COMMON | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 314,830 | $19,324 | 0.6% | $55.92 | +6.4% | COMMON | 674599105 |
| — | WA INFLATION - LINKED SEC & IN | 1,787,550 | $18,930 | 0.6% | $10.95 | — | COMMON | 95766Q106 |
| KO | COCA-COLA CO/THE | 392,568 | $18,588 | 0.6% | $34.25 | +12.1% | COMMON | 191216100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,659,727 | $18,556 | 0.6% | $12.72 | — | COMMON | 092508100 |
| DAL | DELTA AIR LINES INC | 370,150 | $18,470 | 0.6% | $41.73 | +22.4% | COMMON | 247361702 |
| GOOGL | ALPHABET INC - CL A | 17,670 | $18,464 | 0.6% | $36.68 | +46.2% | COMMON | 02079K305 |
| ACN | ACCENTURE PLC CL A | 130,615 | $18,418 | 0.6% | $66.84 | +113.7% | COMMON | G1151C101 |
| TJX | TJX COS INC/THE | 405,905 | $18,160 | 0.6% | $33.06 | +38.8% | COMMON | 872540109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,463,355 | $18,014 | 0.6% | $13.55 | — | COMMON | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 67,380 | $17,643 | 0.6% | $160.68 | +55.6% | COMMON | 539830109 |
| MS | MORGAN STANLEY | 436,620 | $17,312 | 0.6% | $39.67 | -11.7% | COMMON | 617446448 |
| — | NUVEEN BUILD AMERICA BOND FD N | 890,355 | $17,237 | 0.6% | $19.61 | — | COMMON | 67074C103 |
| LNC | LINCOLN NATIONAL CORP | 335,432 | $17,211 | 0.6% | $51.56 | -14.7% | COMMON | 534187109 |
| AMAT | APPLIED MATERIALS INC | 508,835 | $16,659 | 0.5% | $22.69 | +39.7% | COMMON | 038222105 |
| CB | CHUBB LTD | 128,850 | $16,645 | 0.5% | $119.39 | -4.1% | COMMON | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 171,655 | $15,847 | 0.5% | $60.70 | +20.5% | COMMON | 74144T108 |
| TGT | TARGET CORP | 237,749 | $15,713 | 0.5% | $57.87 | +9.4% | COMMON | 87612E106 |
| AMGN | AMGEN INC | 80,165 | $15,606 | 0.5% | $145.14 | +8.1% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 204,100 | $15,595 | 0.5% | $56.37 | +0.2% | COMMON | 58933Y105 |
| USB | US BANCORP | 325,215 | $14,862 | 0.5% | $36.07 | +6.1% | COMMON | 902973304 |
| — | RAYTHEON CO | 93,968 | $14,410 | 0.5% | $110.33 | — | COMMON | 755111507 |
| AVY | AVERY DENNISON CORP | 157,315 | $14,132 | 0.5% | $91.93 | -9.8% | COMMON | 053611109 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 809,718 | $14,105 | 0.5% | $19.17 | — | COMMON | 45781W109 |
| BA | BOEING CO/THE | 42,909 | $13,838 | 0.4% | $258.62 | +29.5% | COMMON | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 169,387 | $13,814 | 0.4% | $68.39 | -5.4% | COMMON | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 163,675 | $13,629 | 0.4% | $82.31 | -1.3% | COMMON | 74834L100 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,074,275 | $13,471 | 0.4% | $13.67 | — | COMMON | 67066V101 |
| MCD | MCDONALD'S CORP | 75,710 | $13,444 | 0.4% | $140.89 | +6.5% | COMMON | 580135101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,125 | $13,427 | 0.4% | $92.47 | +36.9% | COMMON | 824348106 |
| MMM | 3M CO | 69,854 | $13,310 | 0.4% | $101.92 | +25.8% | COMMON | 88579Y101 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,090,378 | $13,303 | 0.4% | $13.30 | — | COMMON | 09249E101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,045,499 | $13,299 | 0.4% | $14.13 | — | COMMON | 410123103 |
| — | TORTOISE MLP FUND INC NTG | 1,062,782 | $13,019 | 0.4% | $16.08 | — | COMMON | 89148B101 |
| — | INVESCO PA VALUE MUNI INC TR V | 1,116,673 | $12,965 | 0.4% | $11.99 | — | COMMON | 46132K109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 91,500 | $12,831 | 0.4% | $149.06 | -4.9% | COMMON | 759351604 |
| — | WELLS FARGO INC OPPORTUNITIES | 1,773,436 | $12,822 | 0.4% | $7.86 | — | COMMON | 94987B105 |
| HIG | HARTFORD FINL SVCS GROUP | 279,225 | $12,412 | 0.4% | $38.35 | 0.0% | COMMON | 416515104 |
| INTU | INTUIT INC | 62,390 | $12,281 | 0.4% | $127.75 | +55.4% | COMMON | 461202103 |
| — | PGIM GLOBAL SHORT DURATION HIG | 943,094 | $12,185 | 0.4% | $13.10 | — | COMMON | 69346J106 |
| — | PHYSICIANS REALTY TRUST | 756,914 | $12,133 | 0.4% | $19.07 | — | REIT | 71943U104 |
| — | TRANSCANADA CORP | 339,500 | $12,120 | 0.4% | $47.25 | — | COMMON | 89353D107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 606,001 | $12,059 | 0.4% | $30.07 | — | COMMON | 89147L100 |
| GOOG | ALPHABET INC - CL C | 11,478 | $11,887 | 0.4% | $35.61 | +49.2% | COMMON | 02079K107 |
| DE | DEERE & CO | 78,435 | $11,700 | 0.4% | $143.68 | -8.3% | COMMON | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 226,100 | $11,676 | 0.4% | $44.49 | +0.2% | COMMON | G0692U109 |
| SU | SUNCOR ENERGY INC | 409,520 | $11,454 | 0.4% | $22.51 | +11.4% | COMMON | 867224107 |
| CCL | CARNIVAL CORP | 230,400 | $11,359 | 0.4% | $60.84 | -11.1% | COMMON | 143658300 |
| BAX | BAXTER INTERNATIONAL INC | 170,775 | $11,240 | 0.4% | $62.79 | -6.1% | COMMON | 071813109 |
| SBUX | STARBUCKS CORP | 173,750 | $11,190 | 0.4% | $37.89 | +41.6% | COMMON | 855244109 |
| AMZN | AMAZON.COM INC | 7,285 | $10,942 | 0.4% | $49.10 | +69.3% | COMMON | 023135106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 1,124,948 | $10,856 | 0.3% | $12.92 | — | COMMON | 48661E108 |
| — | JACOBS ENGINEERING GROUP INC | 185,675 | $10,855 | 0.3% | $64.09 | — | COMMON | 469814107 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,400,896 | $10,780 | 0.3% | $5.18 | — | COMMON | 552939100 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,379 | $10,615 | 0.3% | $56.77 | +15.0% | COMMON | 83088M102 |
| EMR | EMERSON ELECTRIC CO | 175,665 | $10,496 | 0.3% | $56.64 | +0.6% | COMMON | 291011104 |
| — | INVESCO TRUST FOR INV GRADE MU | 903,592 | $10,373 | 0.3% | $12.88 | — | COMMON | 46131M106 |
| ECL | ECOLAB INC | 69,045 | $10,174 | 0.3% | $75.34 | +87.8% | COMMON | 278865100 |
| — | INVESCO BOND FUND VBF | 599,969 | $10,073 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 773,941 | $10,061 | 0.3% | $15.06 | — | COMMON | 723653101 |
| CAG | CONAGRA BRANDS INC | 468,500 | $10,007 | 0.3% | $26.34 | -7.7% | COMMON | 205887102 |
| — | TCW STRATEGIC INCOME FD TSI | 1,796,900 | $9,470 | 0.3% | $5.64 | — | COMMON | 872340104 |
| MDT | MEDTRONIC PLC | 102,750 | $9,346 | 0.3% | $77.14 | 0.0% | COMMON | G5960L103 |
| CME | CME GROUP INC | 49,578 | $9,327 | 0.3% | $97.49 | +45.9% | COMMON | 12572Q105 |
| FDX | FEDEX CORP | 57,655 | $9,301 | 0.3% | $134.08 | +38.6% | COMMON | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 220,915 | $8,916 | 0.3% | $35.32 | -13.8% | COMMON | 460146103 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 701,669 | $8,715 | 0.3% | $12.99 | — | COMMON | 09254V105 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 682,709 | $8,698 | 0.3% | $13.11 | — | COMMON | 67069Y102 |
| — | WESTERN ASSET CORPORATE LOAN F | 962,530 | $8,644 | 0.3% | $10.16 | — | COMMON | 95790J102 |
| — | LEGG MASON INC | 333,725 | $8,513 | 0.3% | $34.69 | — | COMMON | 524901105 |
| — | BLACKROCK DEBT STRATEGIES FD D | 870,882 | $8,509 | 0.3% | $11.36 | — | COMMON | 09255R202 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 954,629 | $8,487 | 0.3% | $13.47 | — | COMMON | 31647Q106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 781,727 | $8,341 | 0.3% | $11.29 | — | COMMON | 09250B103 |
| ULTA | ULTA BEAUTY INC | 33,545 | $8,213 | 0.3% | $153.15 | +80.5% | COMMON | 90384S303 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 728,356 | $8,143 | 0.3% | $12.42 | — | COMMON | 46132C107 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 779,334 | $8,113 | 0.3% | $15.99 | — | COMMON | 184692101 |
| BKNG | BOOKING HOLDINGS INC | 4,591 | $7,908 | 0.3% | $1933.58 | -6.7% | COMMON | 09857L108 |
| ADBE | ADOBE INC | 34,570 | $7,821 | 0.3% | $62.97 | +283.4% | COMMON | 00724F101 |
| DTE | DTE ENERGY CO | 68,725 | $7,580 | 0.2% | $54.72 | +40.4% | COMMON | 233331107 |
| — | ARISTA NETWORKS INC | 35,940 | $7,573 | 0.2% | $93.23 | — | COMMON | 040413106 |
| GRMN | GARMIN LTD | 117,750 | $7,456 | 0.2% | $54.79 | +0.0% | COMMON | H2906T109 |
| — | INVESCO MUNICIPAL TRUST VKQ | 667,634 | $7,437 | 0.2% | $12.55 | — | COMMON | 46131J103 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 749,375 | $7,396 | 0.2% | $11.52 | — | COMMON | 46132E103 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 528,748 | $7,392 | 0.2% | $14.40 | — | COMMON | 67071L106 |
| — | INGERSOLL-RAND PLC | 80,796 | $7,371 | 0.2% | $75.26 | — | COMMON | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,685 | $7,315 | 0.2% | $81.67 | +181.9% | COMMON | 883556102 |
| — | XILINX INC | 85,800 | $7,308 | 0.2% | $52.36 | — | COMMON | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 63,410 | $7,307 | 0.2% | $93.38 | -0.1% | REIT | 015271109 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 928,863 | $7,254 | 0.2% | $9.36 | — | COMMON | 18469P100 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 424,872 | $7,108 | 0.2% | $16.80 | — | COMMON | 338478100 |
| WCN | WASTE CONNECTIONS INC | 94,930 | $7,049 | 0.2% | $47.96 | +51.0% | COMMON | 94106B101 |
| — | SPECIAL OPPORTUNITIES FUND INC | 594,325 | $7,037 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| — | MFS CHARTER INCOME TRUST MCR | 957,920 | $7,022 | 0.2% | $8.67 | — | COMMON | 552727109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 623,655 | $6,997 | 0.2% | $12.66 | — | COMMON | 46133G107 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 663,706 | $6,836 | 0.2% | $10.77 | — | COMMON | 233368109 |
| ADSK | AUTODESK INC | 51,095 | $6,571 | 0.2% | $89.81 | +50.4% | COMMON | 052769106 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 507,325 | $6,468 | 0.2% | $12.75 | — | COMMON | 67066Y105 |
| — | INVESCO HIGH INCOME TR II VLT | 515,323 | $6,457 | 0.2% | $14.07 | — | COMMON | 46131F101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 558,001 | $6,400 | 0.2% | $12.45 | — | COMMON | 09254C107 |
| SPGI | S&P GLOBAL INC | 37,050 | $6,296 | 0.2% | $189.56 | -11.1% | COMMON | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,094 | $6,233 | 0.2% | $109.34 | -3.0% | COMMON | 98956P102 |
| — | TEMPLETON EMERGING MARKETS INC | 636,108 | $6,119 | 0.2% | $11.06 | — | COMMON | 880192109 |
| — | RIVERNORTH DOUBLELINE STR OPP | 363,740 | $5,911 | 0.2% | $16.25 | — | COMMON | 76882G107 |
| CNC | CENTENE CORP | 50,735 | $5,850 | 0.2% | $32.21 | +107.8% | COMMON | 15135B101 |
| EL | ESTEE LAUDER COS INC/THE | 44,415 | $5,778 | 0.2% | $74.48 | +66.6% | COMMON | 518439104 |
| — | CENTURYLINK INC | 377,425 | $5,718 | 0.2% | $22.92 | — | COMMON | 156700106 |
| EEFT | EURONET WORLDWIDE INC | 55,700 | $5,703 | 0.2% | $57.96 | +91.0% | COMMON | 298736109 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 504,432 | $5,680 | 0.2% | $11.43 | — | COMMON | 67060D107 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 548,819 | $5,636 | 0.2% | $11.71 | — | COMMON | 46132R104 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 51,297 | $5,569 | 0.2% | $52.94 | +105.0% | COMMON | 571903202 |
| CRM | SALESFORCE.COM INC | 39,370 | $5,393 | 0.2% | $100.03 | +35.9% | COMMON | 79466L302 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 312,521 | $5,378 | 0.2% | $17.47 | — | COMMON | 338479108 |
| NSRGY | NESTLE SA ADR | 66,000 | $5,343 | 0.2% | $74.97 | — | DEPOSITARY RECEI | 641069406 |
| GS | GOLDMAN SACHS GROUP INC/THE | 31,098 | $5,195 | 0.2% | $172.95 | -1.2% | COMMON | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 412,680 | $5,192 | 0.2% | $12.82 | — | COMMON | 09254X101 |
| — | RED HAT INC | 29,360 | $5,157 | 0.2% | $133.83 | — | COMMON | 756577102 |
| BAC | BANK OF AMERICA CORP | 208,981 | $5,149 | 0.2% | $22.10 | +3.1% | COMMON | 060505104 |
| — | NUVEEN FLOATING RATE INC FD JF | 557,624 | $5,147 | 0.2% | $10.71 | — | COMMON | 67072T108 |
| PTC | PTC INC | 62,070 | $5,146 | 0.2% | $53.99 | +62.6% | COMMON | 69370C100 |
| META | FACEBOOK INC | 38,030 | $4,985 | 0.2% | $88.14 | +63.2% | COMMON | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 59,280 | $4,985 | 0.2% | $42.67 | +94.7% | COMMON | 70450Y103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 413,011 | $4,977 | 0.2% | $13.05 | — | COMMON | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 433,483 | $4,955 | 0.2% | $12.54 | — | COMMON | 09254G108 |
| — | ALLIANZ SE ADR | 244,317 | $4,921 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| — | MFS MULTIMARKET INCOME TRUST M | 934,049 | $4,782 | 0.2% | $5.68 | — | COMMON | 552737108 |
| — | EATON VANCE MUNICIPAL BOND FUN | 423,520 | $4,782 | 0.2% | $11.29 | — | COMMON | 27827X101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 339,957 | $4,678 | 0.2% | $24.35 | — | COMMON | 486606106 |
| FRCB | FIRST REPUBLIC BANK | 53,725 | $4,669 | 0.2% | $57.84 | +53.4% | COMMON | 33616C100 |
| DEO | DIAGEO PLC ADR | 32,770 | $4,647 | 0.1% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,910 | $4,630 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 100,700 | $4,539 | 0.1% | $24.78 | +74.2% | COMMON | 099502106 |
| — | UNITED TECHNOLOGIES CORP | 42,560 | $4,532 | 0.1% | $99.26 | — | COMMON | 913017109 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,028,344 | $4,504 | 0.1% | $4.48 | — | COMMON | 95766K109 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 374,808 | $4,486 | 0.1% | $11.97 | — | COMMON | 09248E102 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 349,270 | $4,450 | 0.1% | $13.20 | — | COMMON | 09254P108 |
| WEC | WEC ENERGY GROUP INC | 63,930 | $4,428 | 0.1% | $36.19 | +54.7% | COMMON | 92939U106 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 332,817 | $4,313 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| BSX | BOSTON SCIENTIFIC CORP | 121,385 | $4,290 | 0.1% | $26.92 | +34.8% | COMMON | 101137107 |
| — | DOUBLELINE OPP CREDIT FD DBL | 222,884 | $4,224 | 0.1% | $20.59 | — | COMMON | 258623107 |
| EA | ELECTRONIC ARTS INC | 53,405 | $4,214 | 0.1% | $75.53 | +18.1% | COMMON | 285512109 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 193,070 | $4,058 | 0.1% | $21.02 | — | COMMON | 09248X100 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 563,134 | $4,043 | 0.1% | $7.41 | — | COMMON | 261932107 |
| ROK | ROCKWELL AUTOMATION INC | 26,860 | $4,042 | 0.1% | $131.97 | +10.9% | COMMON | 773903109 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 180,175 | $3,994 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $3,966 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| CIEN | CIENA CORP | 116,825 | $3,962 | 0.1% | $17.27 | +83.5% | COMMON | 171779309 |
| — | BLACKROCK MUNIENHANCED FD MEN | 392,400 | $3,885 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 96,450 | $3,883 | 0.1% | $28.05 | +54.8% | COMMON | 817565104 |
| — | FIRST TRUST SENIOR FLOATING RA | 342,436 | $3,835 | 0.1% | $11.20 | — | COMMON | 33733U108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 62,075 | $3,815 | 0.1% | $48.73 | +12.8% | COMMON | 810186106 |
| AJG | ARTHUR J GALLAGHER & CO | 51,610 | $3,804 | 0.1% | $35.30 | +92.6% | COMMON | 363576109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 486,858 | $3,797 | 0.1% | $11.65 | — | COMMON | 18469Q108 |
| — | NUVEEN CREDIT STRATEGIES INC F | 506,596 | $3,749 | 0.1% | $7.73 | — | COMMON | 67073D102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 325,740 | $3,687 | 0.1% | $12.69 | — | COMMON | 09254A101 |
| — | FIRST TR HIGH INC LONG/SHORT F | 265,225 | $3,522 | 0.1% | $15.04 | — | COMMON | 33738E109 |
| — | WESTERN ASSET PREMIER BOND FUN | 289,767 | $3,503 | 0.1% | $13.30 | — | COMMON | 957664105 |
| WM | WASTE MANAGEMENT INC | 36,825 | $3,277 | 0.1% | $74.01 | +7.7% | COMMON | 94106L109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 266,687 | $3,267 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| — | FIRST TRUST ENERGY INC AND GRO | 174,436 | $3,265 | 0.1% | $25.20 | — | COMMON | 33738G104 |
| — | EATON VANCE MUNICIPAL BOND FD | 289,576 | $3,188 | 0.1% | $11.72 | — | COMMON | 27827K109 |
| — | FEDERATED PREMIER MUNI INC FD | 257,272 | $3,157 | 0.1% | $12.57 | — | COMMON | 31423P108 |
| HUBB | HUBBELL INC | 31,575 | $3,137 | 0.1% | $95.68 | -0.5% | COMMON | 443510607 |
| — | SVB FINANCIAL GROUP | 16,300 | $3,096 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | VOYA PRIME RATE TR PPR | 688,614 | $3,092 | 0.1% | $4.79 | — | COMMON | 92913A100 |
| EHC | ENCOMPASS HEALTH CORP | 49,800 | $3,073 | 0.1% | $38.63 | +34.2% | COMMON | 29261A100 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $3,012 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | PGIM SHORT DURATION HI YLD FD | 230,770 | $3,007 | 0.1% | $13.96 | — | COMMON | 69346H100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $2,988 | 0.1% | $56.98 | +343.4% | COMMON | 016255101 |
| HSBC | HSBC HOLDINGS PLC ADR | 72,185 | $2,968 | 0.1% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 19,315 | $2,958 | 0.1% | $44.70 | +13.2% | COMMON | 28176E108 |
| VFC | VF CORP | 41,145 | $2,935 | 0.1% | $85.20 | -10.2% | COMMON | 918204108 |
| — | ATLASSIAN CORP PLC | 32,775 | $2,916 | 0.1% | $60.46 | — | COMMON | G06242104 |
| SYF | SYNCHRONY FINANCIAL | 124,250 | $2,915 | 0.1% | $22.62 | 0.0% | COMMON | 87165B103 |
| MTN | VAIL RESORTS INC | 13,720 | $2,892 | 0.1% | $175.82 | +40.7% | COMMON | 91879Q109 |
| — | FIRST TR INTER DUR PFD & FPF | 143,833 | $2,848 | 0.1% | $19.80 | — | COMMON | 33718W103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 127,256 | $2,844 | 0.1% | $23.47 | — | COMMON | 670735109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 333,187 | $2,835 | 0.1% | $10.25 | — | COMMON | 00302M106 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 217,789 | $2,820 | 0.1% | $12.95 | — | COMMON | 09254Y109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $2,811 | 0.1% | $30.50 | +23.9% | COMMON | G25839104 |
| — | DUNKIN' BRANDS GROUP INC | 43,450 | $2,786 | 0.1% | $43.52 | — | COMMON | 265504100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 341,495 | $2,773 | 0.1% | $11.31 | — | COMMON | 67074U103 |
| — | ANSYS INC | 18,650 | $2,666 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| PODD | INSULET CORP | 33,550 | $2,661 | 0.1% | $90.52 | -6.5% | COMMON | 45784P101 |
| — | NUVEEN SENIOR INC FD NSL | 482,357 | $2,653 | 0.1% | $6.45 | — | COMMON | 67067Y104 |
| ALK | ALASKA AIR GROUP INC | 43,460 | $2,645 | 0.1% | $73.38 | -14.5% | COMMON | 011659109 |
| — | SPLUNK INC | 25,200 | $2,642 | 0.1% | $62.60 | — | COMMON | 848637104 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $2,632 | 0.1% | $62.48 | — | COMMON | 891906109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $2,632 | 0.1% | $77.74 | +12.2% | COMMON | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 21,275 | $2,605 | 0.1% | $61.06 | +105.5% | COMMON | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,075 | $2,601 | 0.1% | $57.65 | +11.3% | COMMON | 65336K103 |
| BCO | BRINK'S CO/THE | 39,200 | $2,534 | 0.1% | $72.69 | -16.2% | COMMON | 109696104 |
| ISRG | INTUITIVE SURGICAL INC | 5,270 | $2,524 | 0.1% | $169.46 | 0.0% | COMMON | 46120E602 |
| TRGP | TARGA RESOURCES CORP | 68,650 | $2,473 | 0.1% | $37.98 | +0.2% | COMMON | 87612G101 |
| KEY | KEYCORP | 167,200 | $2,471 | 0.1% | $9.17 | +36.4% | COMMON | 493267108 |
| IBDRY | IBERDROLA SA ADR | 77,019 | $2,471 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 199,820 | $2,464 | 0.1% | $12.33 | — | COMMON | 09254L107 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 165,714 | $2,463 | 0.1% | $17.07 | — | COMMON | 87244R103 |
| — | GABELLI CONV & INCOME SEC GCV | 551,266 | $2,420 | 0.1% | $4.50 | — | COMMON | 36240B109 |
| KHC | KRAFT HEINZ CO/THE | 56,181 | $2,418 | 0.1% | $53.77 | -31.9% | COMMON | 500754106 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 176,662 | $2,406 | 0.1% | $16.65 | — | COMMON | 52106W103 |
| NVDA | NVIDIA CORP | 18,015 | $2,405 | 0.1% | $2.90 | +63.5% | COMMON | 67066G104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 178,083 | $2,390 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| — | CELGENE CORP | 37,265 | $2,388 | 0.1% | $104.74 | — | COMMON | 151020104 |
| STRA | STRATEGIC EDUCATION INC | 20,942 | $2,375 | 0.1% | $105.84 | -0.2% | COMMON | 86272C103 |
| GDDY | GODADDY INC | 35,975 | $2,361 | 0.1% | $49.41 | +38.4% | COMMON | 380237107 |
| RELX | RELX PLC - ADR | 114,275 | $2,345 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,925 | $2,330 | 0.1% | $47.68 | +46.6% | COMMON | 45866F104 |
| — | BLACKROCK MUNI INC INV QUALITY | 175,126 | $2,294 | 0.1% | $13.91 | — | COMMON | 09250G102 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 180,866 | $2,270 | 0.1% | $13.02 | — | COMMON | 09255G107 |
| ING | ING GROEP NV ADR | 208,920 | $2,227 | 0.1% | $14.37 | — | DEPOSITARY RECEI | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,626 | $2,214 | 0.1% | $47.55 | +21.9% | COMMON | N53745100 |
| EXAS | EXACT SCIENCES CORP | 34,850 | $2,199 | 0.1% | $42.31 | +62.2% | COMMON | 30063P105 |
| CMA | COMERICA INC | 31,800 | $2,184 | 0.1% | $67.38 | -16.1% | COMMON | 200340107 |
| — | HEALTHCARE REALTY TRUST INC | 76,800 | $2,184 | 0.1% | $29.08 | — | REIT | 421946104 |
| HUBS | HUBSPOT INC | 17,250 | $2,169 | 0.1% | $99.69 | +31.5% | COMMON | 443573100 |
| MDLZ | MONDELEZ INTL INC | 53,850 | $2,156 | 0.1% | $35.78 | 0.0% | COMMON | 609207105 |
| — | CUSHING MLP & INF TOTAL RETURN | 252,076 | $2,145 | 0.1% | $11.25 | — | COMMON | 231631201 |
| — | CABOT MICROELECTRONICS CORP | 22,175 | $2,114 | 0.1% | $102.00 | — | COMMON | 12709P103 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 273,690 | $2,069 | 0.1% | $8.27 | — | COMMON | 641876800 |
| — | CONTINENTAL RESOURCES INC/OK | 51,270 | $2,061 | 0.1% | $78.37 | — | COMMON | 212015101 |
| — | DREYFUS STRATEGIC MUNI BOND FD | 294,916 | $2,059 | 0.1% | $7.11 | — | COMMON | 26202F107 |
| GLNG | GOLAR LNG LTD | 93,775 | $2,041 | 0.1% | $25.50 | -9.8% | COMMON | G9456A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,750 | $2,033 | 0.1% | $27.23 | +322.9% | COMMON | 874054109 |
| — | DOMTAR CORP | 57,700 | $2,027 | 0.1% | $37.22 | — | COMMON | 257559203 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,360 | $2,018 | 0.1% | $74.36 | +51.8% | COMMON | 609839105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 148,482 | $2,007 | 0.1% | $13.52 | — | COMMON | 46132P108 |
| RIO | RIO TINTO PLC ADR | 41,300 | $2,002 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | ANIXTER INTERNATIONAL INC | 36,661 | $1,991 | 0.1% | $68.49 | — | COMMON | 035290105 |
| CSL | CARLISLE COS INC | 19,400 | $1,950 | 0.1% | $82.10 | +14.8% | COMMON | 142339100 |
| QLYS | QUALYS INC | 26,075 | $1,949 | 0.1% | $78.62 | -4.2% | COMMON | 74758T303 |
| SIEGY | SIEMENS AG ADR | 34,460 | $1,933 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $1,911 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| CNK | CINEMARK HOLDINGS INC | 53,160 | $1,903 | 0.1% | $31.43 | +17.3% | COMMON | 17243V102 |
| GD | GENERAL DYNAMICS CORP | 12,065 | $1,897 | 0.1% | $177.76 | -14.4% | COMMON | 369550108 |
| — | DREYFUS HIGH YIELD STRATEGIES | 690,633 | $1,872 | 0.1% | $3.32 | — | COMMON | 26200S101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 91,239 | $1,860 | 0.1% | $22.02 | — | COMMON | 95790B109 |
| AMP | AMERIPRISE FINANCIAL INC | 17,730 | $1,850 | 0.1% | $66.59 | +65.1% | COMMON | 03076C106 |
| 1741046D | STERIS PLC | 17,040 | $1,821 | 0.1% | $74.50 | — | COMMON | G84720104 |
| — | NUVEEN FLOATING RATE INC OPP F | 199,031 | $1,795 | 0.1% | $10.65 | — | COMMON | 6706EN100 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 149,891 | $1,785 | 0.1% | $12.39 | — | COMMON | 09248T109 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 203,350 | $1,769 | 0.1% | $11.42 | — | COMMON | 246060107 |
| — | WELLS FARGO MULTI-SECTOR INC F | 158,706 | $1,760 | 0.1% | $12.62 | — | COMMON | 94987D101 |
| — | NUVEEN MN QUALITY MUNI INC FD | 144,128 | $1,748 | 0.1% | $14.54 | — | COMMON | 670734102 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 358,476 | $1,746 | 0.1% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,490 | $1,690 | 0.1% | $35.20 | +255.3% | COMMON | 803607100 |
| — | CARLYLE GROUP LP/THE | 107,325 | $1,690 | 0.1% | $19.71 | — | COM UTS LTD PTN | 14309L102 |
| — | WESTERN ASSET GLOBAL HIGH INC | 201,277 | $1,665 | 0.1% | $9.60 | — | COMMON | 95766B109 |
| MSA | MSA SAFETY INC | 17,350 | $1,636 | 0.1% | $69.09 | +47.8% | COMMON | 553498106 |
| AME | AMETEK INC | 24,000 | $1,625 | 0.1% | $47.54 | +43.8% | COMMON | 031100100 |
| ILMN | ILLUMINA INC | 5,350 | $1,605 | 0.1% | $309.79 | 0.0% | COMMON | 452327109 |
| — | NUVEEN PREFERRED & INCOME SEC | 190,199 | $1,575 | 0.1% | $9.70 | — | COMMON | 67072C105 |
| MKSI | MKS INSTRUMENTS INC | 24,325 | $1,572 | 0.1% | $57.07 | +19.7% | COMMON | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 62,100 | $1,557 | 0.1% | $32.66 | -11.7% | COMMON | 499049104 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 71,616 | $1,508 | 0.0% | $21.06 | — | COMMON | 72202D106 |
| GLOB | GLOBANT SA | 26,325 | $1,483 | 0.0% | $55.59 | -3.6% | COMMON | L44385109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 15,000 | $1,470 | 0.0% | $91.61 | +16.0% | COMMON | 955306105 |
| EME | EMCOR GROUP INC | 24,000 | $1,433 | 0.0% | $38.35 | +75.8% | COMMON | 29084Q100 |
| — | TALEND SA ADR | 38,350 | $1,422 | 0.0% | $66.60 | — | DEPOSITARY RECEI | 874224207 |
| — | CRANE CO | 19,600 | $1,415 | 0.0% | $59.77 | — | COMMON | 224399105 |
| — | MEXICO EQUITY & INCOME FD MXE | 139,559 | $1,405 | 0.0% | $10.23 | — | COMMON | 592834105 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,386 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 110,669 | $1,381 | 0.0% | $13.62 | — | COMMON | 092479104 |
| NVS | NOVARTIS AG ADR | 15,700 | $1,347 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| ASGN | ASGN INC | 24,525 | $1,337 | 0.0% | $74.87 | -12.9% | COMMON | 00191U102 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,330 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| — | PACWEST BANCORP | 39,650 | $1,320 | 0.0% | $48.14 | — | COMMON | 695263103 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 96,050 | $1,311 | 0.0% | $15.64 | — | COMMON | 67075G103 |
| — | MORGAN STANLEY EMRG MARKETS MS | 80,193 | $1,292 | 0.0% | $16.11 | — | COMMON | 61744G107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,173 | $1,235 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| CWH | CAMPING WORLD HOLDINGS INC | 107,050 | $1,228 | 0.0% | $19.22 | -37.1% | COMMON | 13462K109 |
| SONY | SONY CORP ADR | 25,000 | $1,207 | 0.0% | $54.49 | — | DEPOSITARY RECEI | 835699307 |
| OSK | OSHKOSH CORP | 19,525 | $1,197 | 0.0% | $67.82 | -15.9% | COMMON | 688239201 |
| DXCM | DEXCOM INC | 9,900 | $1,186 | 0.0% | $31.72 | 0.0% | COMMON | 252131107 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,184 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| IEX | IDEX CORP | 9,275 | $1,171 | 0.0% | $45.08 | +172.3% | COMMON | 45167R104 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 87,526 | $1,170 | 0.0% | $13.37 | — | COMMON | 09249H104 |
| — | ALLIANCE CA MUNI INCOME FD AKP | 84,822 | $1,160 | 0.0% | $13.30 | — | COMMON | 018546101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 28,615 | $1,150 | 0.0% | $23.90 | +76.9% | COMMON | 421906108 |
| — | WRIGHT MEDICAL GROUP NV | 41,550 | $1,131 | 0.0% | $28.74 | — | COMMON | N96617118 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 78,673 | $1,127 | 0.0% | $16.86 | — | COMMON | 67074X107 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 68,222 | $1,088 | 0.0% | $18.34 | — | COMMON | 06760L100 |
| — | IVY HIGH INC OPPORTUNITIES FD | 89,609 | $1,087 | 0.0% | $13.95 | — | COMMON | 465893105 |
| — | BLACKROCK NY MUNI INC TR II BF | 86,341 | $1,071 | 0.0% | $12.40 | — | COMMON | 09249R102 |
| RVTY | PERKINELMER INC | 13,550 | $1,064 | 0.0% | $41.44 | +100.3% | COMMON | 714046109 |
| CORT | CORCEPT THERAPEUTICS INC | 78,450 | $1,048 | 0.0% | $13.54 | -2.4% | COMMON | 218352102 |
| — | ABIOMED INC | 3,225 | $1,048 | 0.0% | $388.08 | — | COMMON | 003654100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,110 | $1,034 | 0.0% | $74.50 | +11.4% | COMMON | 533900106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,025 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 27,600 | $1,009 | 0.0% | $65.96 | — | COMMON | 55608B105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 22,700 | $1,004 | 0.0% | $27.22 | +56.7% | COMMON | 82312B106 |
| — | CRH PLC ADR | 37,925 | $999 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,750 | $982 | 0.0% | $91.25 | +5.0% | COMMON | 64125C109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 17,840 | $962 | 0.0% | $57.08 | +3.8% | COMMON | 03820C105 |
| OEC | ORION ENGINEERED CARBONS SA | 37,150 | $939 | 0.0% | $20.06 | +30.0% | COMMON | L72967109 |
| EWBC | EAST WEST BANCORP INC | 21,525 | $937 | 0.0% | $42.54 | +1.5% | COMMON | 27579R104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,900 | $928 | 0.0% | $57.68 | -0.7% | COMMON | 718172109 |
| KBR | KBR INC | 61,025 | $926 | 0.0% | $16.33 | +4.9% | COMMON | 48242W106 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 93,148 | $917 | 0.0% | $10.77 | — | COMMON | 72369J102 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 30,700 | $915 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| WSO | WATSCO INC | 6,570 | $914 | 0.0% | $151.87 | +0.4% | COMMON | 942622200 |
| XOM | EXXON MOBIL CORP | 13,360 | $911 | 0.0% | $53.65 | +5.1% | COMMON | 30231G102 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $906 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| APOG | APOGEE ENTERPRISES INC | 29,850 | $891 | 0.0% | $39.80 | -23.4% | COMMON | 037598109 |
| TECH | BIO-TECHNE CORP | 6,125 | $886 | 0.0% | $21.13 | +91.2% | COMMON | 09073M104 |
| ADDYY | ADIDAS AG ADR | 8,364 | $873 | 0.0% | $108.94 | — | DEPOSITARY RECEI | 00687A107 |
| BIDU | BAIDU INC ADR | 5,300 | $841 | 0.0% | $238.26 | — | DEPOSITARY RECEI | 056752108 |
| THO | THOR INDUSTRIES INC | 16,025 | $833 | 0.0% | $64.79 | -10.6% | COMMON | 885160101 |
| URI | UNITED RENTALS INC | 8,100 | $830 | 0.0% | $127.16 | -8.3% | COMMON | 911363109 |
| EOG | EOG RESOURCES INC | 9,495 | $828 | 0.0% | $73.60 | +9.6% | COMMON | 26875P101 |
| LOPE | GRAND CANYON EDUCATION INC | 8,600 | $827 | 0.0% | $56.54 | +105.6% | COMMON | 38526M106 |
| GOLF | ACUSHNET HOLDINGS CORP | 37,800 | $796 | 0.0% | $25.03 | -4.8% | COMMON | 005098108 |
| — | PRIMO WATER CORP | 56,675 | $794 | 0.0% | $16.17 | — | COMMON | 74165N105 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 80,452 | $755 | 0.0% | $9.95 | — | COMMON | 337319107 |
| SR | SPIRE INC | 10,050 | $745 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | FIRST TRUST NEW OPPORTUNITIES | 97,704 | $737 | 0.0% | $8.31 | — | COMMON | 33739M100 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 91,752 | $731 | 0.0% | $8.48 | — | COMMON | 72369H106 |
| VET | VERMILION ENERGY INC | 34,615 | $729 | 0.0% | $38.63 | -32.8% | COMMON | 923725105 |
| — | FIRST TRUST MLP AND ENERGY INC | 74,253 | $728 | 0.0% | $13.03 | — | COMMON | 33739B104 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $727 | 0.0% | $82.92 | +46.0% | COMMON | 147528103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 17,100 | $721 | 0.0% | $58.61 | — | COMMON | 049164205 |
| — | WEIGHT WATCHERS INTL INC | 18,650 | $719 | 0.0% | $38.55 | — | COMMON | 948626106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $707 | 0.0% | $101.96 | +45.5% | COMMON | G50871105 |
| WTFC | WINTRUST FINANCIAL CORP | 10,575 | $703 | 0.0% | $74.44 | +2.1% | COMMON | 97650W108 |
| — | WESTERN ASSET INV GRA DEF OPP | 37,323 | $693 | 0.0% | $19.40 | — | COMMON | 95790A101 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 64,550 | $687 | 0.0% | $17.71 | -23.2% | COMMON | 75508B104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $674 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,050 | $665 | 0.0% | $47.82 | +6.9% | COMMON | 00737L103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $664 | 0.0% | $12.81 | — | COMMON | 746922103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,750 | $656 | 0.0% | $42.72 | +0.7% | COMMON | 868459108 |
| — | NUVEEN PA QUALITY MUNI INC FD | 52,779 | $644 | 0.0% | $13.89 | — | COMMON | 670972108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,250 | $643 | 0.0% | $61.91 | +22.5% | COMMON | 450056106 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 49,405 | $638 | 0.0% | $12.91 | — | COMMON | 09249N101 |
| — | KINDRED BIOSCIENCES INC | 57,550 | $630 | 0.0% | $10.65 | — | COMMON | 494577109 |
| — | CREDIT SUISSE HIGH YIELD BOND | 287,093 | $623 | 0.0% | $2.17 | — | COMMON | 22544F103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 45,963 | $597 | 0.0% | $13.93 | — | COMMON | 09254F100 |
| — | EATON VANCE FLOATING-RATE INC | 40,433 | $575 | 0.0% | $14.22 | — | COMMON | 278284104 |
| NOK | NOKIA CORP ADR | 98,500 | $573 | 0.0% | $5.82 | — | DEPOSITARY RECEI | 654902204 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,450 | $571 | 0.0% | $15.66 | -25.6% | COMMON | 297602104 |
| DVN | DEVON ENERGY CORP | 25,175 | $567 | 0.0% | $26.58 | -17.4% | COMMON | 25179M103 |
| BLKB | BLACKBAUD INC | 8,950 | $563 | 0.0% | $83.80 | -14.8% | COMMON | 09227Q100 |
| — | COVANTA HOLDING CORP | 41,900 | $562 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| GILD | GILEAD SCIENCES INC | 8,900 | $557 | 0.0% | $57.78 | -8.3% | COMMON | 375558103 |
| CAT | CATERPILLAR INC | 4,346 | $552 | 0.0% | $72.14 | +54.6% | COMMON | 149123101 |
| TAL | TAL EDUCATION GROUP ADR | 20,500 | $547 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $538 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| TRV | TRAVELERS COS INC/THE | 4,436 | $531 | 0.0% | $65.91 | +62.6% | COMMON | 89417E109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 8,045 | $529 | 0.0% | $112.83 | — | DEPOSITARY RECEI | 03524A108 |
| BAYRY | BAYER AG | 29,775 | $523 | 0.0% | $22.14 | — | DEPOSITARY RECEI | 072730302 |
| EB | EVENTBRITE INC-CLASS A | 18,075 | $503 | 0.0% | $31.57 | -6.3% | COMMON | 29975E109 |
| — | APOLLO SR FLOATING RATE FD AFT | 34,431 | $495 | 0.0% | $14.38 | — | COMMON | 037636107 |
| — | BT GROUP PLC ADR | 32,100 | $488 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| DK | DELEK US HOLDINGS INC | 14,925 | $485 | 0.0% | $38.53 | -23.0% | COMMON | 24665A103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,975 | $485 | 0.0% | $193.52 | -42.9% | COMMON | 008252108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $477 | 0.0% | $29.80 | +37.5% | COMMON | 110122108 |
| HDB | HDFC BANK LTD ADR | 4,600 | $477 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| NKE | NIKE INC CL B | 6,150 | $456 | 0.0% | $41.20 | +65.4% | COMMON | 654106103 |
| FTS | FORTIS INC | 13,530 | $451 | 0.0% | $22.16 | +15.9% | COMMON | 349553107 |
| — | CATALENT INC | 14,225 | $444 | 0.0% | $41.89 | — | COMMON | 148806102 |
| — | DUFF & PHELPS SELECT ENERGY ML | 111,650 | $439 | 0.0% | $5.85 | — | COMMON | 26433F108 |
| — | PIONEER NATURAL RESOURCES CO | 3,310 | $435 | 0.0% | $155.65 | — | COMMON | 723787107 |
| — | COLOPLAST-B | 4,646 | $431 | 0.0% | $92.77 | — | COMMON | 00B8FMRX8 |
| — | INVESCO SENIOR INCOME TR VVR | 109,714 | $429 | 0.0% | $4.39 | — | COMMON | 46131H107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 37,205 | $429 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | T2 BIOSYSTEMS INC | 142,200 | $428 | 0.0% | $7.60 | — | COMMON | 89853L104 |
| DLX | DELUXE CORP | 10,865 | $418 | 0.0% | $45.03 | -25.5% | COMMON | 248019101 |
| ORCL | ORACLE CORP | 9,200 | $415 | 0.0% | $40.31 | +7.1% | COMMON | 68389X105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,050 | $397 | 0.0% | $49.77 | -17.6% | COMMON | 957638109 |
| SNA | SNAP-ON INC | 2,575 | $374 | 0.0% | $104.00 | +26.2% | COMMON | 833034101 |
| AFL | AFLAC INC | 8,025 | $366 | 0.0% | $34.06 | +10.4% | COMMON | 001055102 |
| LOW | LOWE'S COS INC | 3,925 | $363 | 0.0% | $78.45 | +7.9% | COMMON | 548661107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 27,075 | $344 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| — | BLACKROCK MUNI INC TR BFK | 28,240 | $344 | 0.0% | $12.90 | — | COMMON | 09248F109 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $338 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,650 | $337 | 0.0% | $128.65 | — | COMMON | 028591105 |
| MLAB | MESA LABORATORIES INC | 1,600 | $333 | 0.0% | $144.16 | +31.4% | COMMON | 59064R109 |
| C | CITIGROUP INC | 6,350 | $331 | 0.0% | $36.14 | +36.6% | COMMON | 172967424 |
| NICE | NICE LTD ADR | 3,000 | $325 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| MOS | MOSAIC CO/THE | 11,125 | $325 | 0.0% | $44.71 | -35.1% | COMMON | 61945C103 |
| — | BLACKROCK MASS TAX-EXEMPT MHE | 28,610 | $320 | 0.0% | $11.18 | — | COMMON | 09258E109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $319 | 0.0% | $58.52 | +7.0% | COMMON | 192446102 |
| HCI | HCI GROUP INC | 6,250 | $318 | 0.0% | $48.94 | 0.0% | COMMON | 40416E103 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $317 | 0.0% | $29.22 | -25.0% | COMMON | 354613101 |
| — | ABERDEEN INC CREDIT STRATEGIES | 29,920 | $314 | 0.0% | $10.49 | — | COMMON | 003057106 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 35,064 | $308 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| XMYDX | BLACKROCK MUNIYIELD FD MYD | 24,302 | $304 | 0.0% | $14.17 | — | COMMON | 09253W104 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 10,525 | $294 | 0.0% | $29.16 | — | COMMON | 025676206 |
| SF | STIFEL FINANCIAL CORP | 6,975 | $289 | 0.0% | $33.97 | -18.1% | COMMON | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $278 | 0.0% | $252.56 | -2.8% | COMMON | 666807102 |
| — | MFS INTERMEDIATE HIGH INCOME F | 129,360 | $277 | 0.0% | $2.14 | — | COMMON | 59318T109 |
| — | EATON VANCE SENIOR FLOATING-RA | 22,000 | $276 | 0.0% | $12.55 | — | COMMON | 27828Q105 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 20,000 | $276 | 0.0% | $13.80 | — | COMMON | 04014F102 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $273 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 30,250 | $272 | 0.0% | $9.16 | — | COMMON | 46136K105 |
| ASML | ASML HOLDING NV | 1,726 | $269 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| — | BLACKSTONE GSO STRAT CRED FD B | 20,000 | $269 | 0.0% | $13.45 | — | COMMON | 09257R101 |
| — | BLACKSTONE GROUP L P | 8,900 | $265 | 0.0% | $29.78 | — | COMMON | 09253U108 |
| INGR | INGREDION INC | 2,875 | $263 | 0.0% | $116.27 | -13.9% | COMMON | 457187102 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $262 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| ONB | OLD NATIONAL BANCORP/IN | 16,975 | $261 | 0.0% | $17.22 | +3.7% | COMMON | 680033107 |
| A | AGILENT TECHNOLOGIES INC | 3,825 | $258 | 0.0% | $63.54 | +0.6% | COMMON | 00846U101 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,500 | $256 | 0.0% | $92.72 | -1.8% | COMMON | 31620M106 |
| — | AMCOR LTD/AUSTRALIA ADR | 6,635 | $247 | 0.0% | $37.23 | — | DEPOSITARY RECEI | 02341R302 |
| EG | EVEREST RE GROUP LTD | 1,100 | $240 | 0.0% | $191.13 | -1.7% | COMMON | G3223R108 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $237 | 0.0% | $50.85 | — | REIT | 74736A103 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 7,400 | $236 | 0.0% | $58.21 | — | DEPOSITARY RECEI | 110448107 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $236 | 0.0% | $18.19 | — | COMMON | 712704105 |
| ADI | ANALOG DEVICES INC | 2,750 | $236 | 0.0% | $76.89 | -1.4% | COMMON | 032654105 |
| AMT | AMERICAN TOWER CORP | 1,450 | $229 | 0.0% | $121.08 | +7.0% | REIT | 03027X100 |
| RPM | RPM INTERNATIONAL INC | 3,875 | $228 | 0.0% | $51.32 | +19.3% | COMMON | 749685103 |
| WFC | WELLS FARGO & CO | 4,915 | $226 | 0.0% | $44.51 | -5.6% | COMMON | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,375 | $220 | 0.0% | $68.96 | +16.7% | COMMON | 049560105 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $219 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| — | RA MEDICAL SYSTEMS INC | 27,450 | $218 | 0.0% | $11.86 | — | COMMON | 74933X104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,115 | $212 | 0.0% | $197.25 | -5.6% | COMMON | 446413106 |
| ROST | ROSS STORES INC | 2,500 | $208 | 0.0% | $64.14 | +31.5% | COMMON | 778296103 |
| — | NUVEEN MI QUALITY MUNI INC FD | 15,963 | $199 | 0.0% | $13.71 | — | COMMON | 670979103 |
| KMI | KINDER MORGAN INC | 12,850 | $198 | 0.0% | $11.49 | -2.5% | COMMON | 49456B101 |
| JD | JD.COM INC ADR | 9,350 | $196 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,150 | $195 | 0.0% | $55.71 | -4.2% | COMMON | 025932104 |
| GPRK | GEOPARK LTD | 14,100 | $195 | 0.0% | $7.09 | +126.7% | COMMON | G38327105 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $189 | 0.0% | $59.97 | +16.3% | COMMON | 724078100 |
| — | STORE CAPITAL CORP | 6,600 | $187 | 0.0% | $25.06 | — | REIT | 862121100 |
| — | BLACKROCK CORP HIGH YIELD FD H | 20,000 | $186 | 0.0% | $9.30 | — | COMMON | 09255P107 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $185 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,946 | $184 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| IFF | INTERNATIONAL FLAVORS&FR | 1,365 | $183 | 0.0% | $108.33 | +5.8% | COMMON | 459506101 |
| COST | COSTCO WHOLESALE CORP | 875 | $178 | 0.0% | $150.45 | +34.3% | COMMON | 22160K105 |
| EVR | EVERCORE INC - CL A | 2,400 | $172 | 0.0% | $61.73 | +13.3% | COMMON | 29977A105 |
| MLKN | HERMAN MILLER INC | 5,700 | $172 | 0.0% | $24.87 | +11.0% | COMMON | 600544100 |
| NJR | NEW JERSEY RESOURCES CORP | 3,775 | $172 | 0.0% | $26.08 | +40.3% | COMMON | 646025106 |
| AZN | ASTRAZENECA PLC ADR | 4,500 | $171 | 0.0% | $38.00 | — | DEPOSITORY RECEI | 046353108 |
| — | CORESITE REALTY CORP | 1,925 | $168 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| — | CHINA LIFE INSURANCE CO LTD AD | 15,300 | $160 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $156 | 0.0% | $76.24 | -14.3% | COMMON | 81725T100 |
| G | GENPACT LTD | 5,675 | $153 | 0.0% | $24.32 | +7.7% | COMMON | G3922B107 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $150 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,350 | $150 | 0.0% | $85.00 | -18.1% | COMMON | 808625107 |
| — | CNOOC LTD ADR | 975 | $149 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| KDP | KEURIG DR PEPPER INC | 5,750 | $147 | 0.0% | $19.93 | +7.1% | COMMON | 49271V100 |
| — | KKR INCOME OPPORTUNITIES FD KI | 10,000 | $142 | 0.0% | $14.20 | — | COMMON | 48249T106 |
| — | MANTECH INTERNATIONAL CORP/VA | 2,700 | $141 | 0.0% | $34.49 | — | COMMON | 564563104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $141 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| DKS | DICKS SPORTING GOODS INC | 4,450 | $139 | 0.0% | $28.54 | -2.5% | COMMON | 253393102 |
| TFX | TELEFLEX INC | 534 | $138 | 0.0% | $156.55 | +55.1% | COMMON | 879369106 |
| — | BLACKSTONE GSO SR FLOATING RAT | 9,033 | $138 | 0.0% | $18.32 | — | COMMON | 09256U105 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 10,000 | $137 | 0.0% | $13.70 | — | COMMON | 09257D102 |
| — | TE CONNECTIVITY LTD | 1,775 | $134 | 0.0% | $90.03 | — | COMMON | H84989104 |
| KINS | KINGSTONE COS INC | 7,600 | $134 | 0.0% | $9.79 | +50.5% | COMMON | 496719105 |
| ENR | ENERGIZER HOLDINGS INC | 2,925 | $132 | 0.0% | $48.35 | -15.2% | COMMON | 29272W109 |
| — | EATON VANCE SR INCOME TR EVF | 21,500 | $129 | 0.0% | $6.00 | — | COMMON | 27826S103 |
| BKH | BLACK HILLS CORP | 2,000 | $126 | 0.0% | $44.78 | +6.5% | COMMON | 092113109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $126 | 0.0% | $67.94 | +31.8% | COMMON | 410867105 |
| — | EATON VANCE CORP | 3,500 | $123 | 0.0% | $53.38 | — | COMMON | 278265103 |
| SSL | SASOL LTD ADR | 4,200 | $123 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $120 | 0.0% | $21.94 | +15.2% | COMMON | 84265V105 |
| SJM | JM SMUCKER CO/THE | 1,275 | $119 | 0.0% | $87.48 | -5.3% | COMMON | 832696405 |
| — | GREAT WESTERN BANCORP INC | 3,800 | $119 | 0.0% | $41.50 | — | COMMON | 391416104 |
| EQT | EQT CORP | 6,200 | $117 | 0.0% | $37.67 | -50.1% | COMMON | 26884L109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 4,625 | $112 | 0.0% | $16.75 | +0.2% | COMMON | 74386T105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $107 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| HTGC | HERCULES CAPITAL INC | 9,600 | $106 | 0.0% | $12.94 | -5.8% | COMMON | 427096508 |
| CUBE | CUBESMART | 3,575 | $103 | 0.0% | $24.04 | — | REIT | 229663109 |
| — | PETROCHINA CO LTD ADR | 1,650 | $102 | 0.0% | $87.80 | — | DEPOSITARY RECEI | 71646E100 |
| — | CHINA MOBILE LTD ADR | 2,100 | $101 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $99 | 0.0% | $19.96 | — | COMMON | 294600101 |
| — | GUGGENHEIM CR ALLOC FD GGM | 5,259 | $97 | 0.0% | $18.44 | — | COMMON | 40168G108 |
| SNDR | SCHNEIDER NATL INC-CL B | 5,000 | $93 | 0.0% | $26.75 | -19.8% | COMMON | 80689H102 |
| — | NEENAH INC | 1,550 | $91 | 0.0% | $72.10 | — | COMMON | 640079109 |
| MUSA | MURPHY USA INC | 1,175 | $90 | 0.0% | $41.23 | +85.9% | COMMON | 626755102 |
| HUN | HUNTSMAN CORP | 4,650 | $90 | 0.0% | $21.10 | +1.6% | COMMON | 447011107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $88 | 0.0% | $106.68 | +17.4% | COMMON | 637215104 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,675 | $86 | 0.0% | $11.42 | — | COMMON | 27826V106 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $85 | 0.0% | $29.02 | -5.4% | COMMON | 739276103 |
| SLB | SCHLUMBERGER LTD | 2,300 | $83 | 0.0% | $54.25 | -25.9% | COMMON | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 377 | $77 | 0.0% | $205.18 | +1.8% | COMMON | 084670702 |
| PCH | POTLATCHDELTIC CORP | 2,135 | $68 | 0.0% | $42.14 | — | REIT | 737630103 |
| CMC | COMMERCIAL METALS CO | 3,950 | $63 | 0.0% | $16.49 | -0.6% | COMMON | 201723103 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 2,150 | $58 | 0.0% | $44.17 | — | DEPOSITARY RECEI | 22943F100 |
| — | DSW INC | 2,000 | $49 | 0.0% | $24.08 | — | COMMON | 23334L102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $47 | 0.0% | $50.05 | -25.6% | COMMON | 74251V102 |
| — | TATA MOTORS LTD ADR | 3,875 | $47 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| RRC | RANGE RESOURCES CORP | 4,650 | $45 | 0.0% | $15.20 | 0.0% | COMMON | 75281A109 |
| ALL | ALLSTATE CORP/THE | 525 | $43 | 0.0% | $50.51 | +50.3% | COMMON | 020002101 |
| ABEV | AMBEV SA ADR | 10,800 | $42 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 332 | $32 | 0.0% | $94.11 | +1.0% | COMMON | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 400 | $24 | 0.0% | $55.37 | -4.5% | COMMON | 194162103 |
| — | NUVEEN ALL CAP ENE MLP OP JMLP | 4,360 | $24 | 0.0% | $5.50 | — | COMMON | 67075E108 |
| WMT | WALMART INC | 225 | $21 | 0.0% | $20.91 | +37.6% | COMMON | 931142103 |
| CSX | CSX CORP | 265 | $16 | 0.0% | $11.17 | +87.0% | COMMON | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 154 | $15 | 0.0% | $88.44 | -7.2% | COMMON | 911312106 |
| SAFRY | SAFRAN SA ADR | 356 | $11 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $9 | 0.0% | $97.16 | +13.7% | COMMON | 452308109 |
| COP | CONOCOPHILLIPS | 132 | $8 | 0.0% | $35.49 | +50.5% | COMMON | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK | 60 | $4 | 0.0% | $83.33 | — | COMMON | 922042742 |
| — | ASHTEAD GROUP PLC ADR | 34 | $3 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| ZION | ZIONS BANCORP NA | 61 | $2 | 0.0% | $41.18 | +13.2% | COMMON | 989701107 |