CIK: 0000769317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,158,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 8,430,544 | $102,684 | 3.3% | $14.15 | — | COMMON | 21924B302 |
| MSFT | MICROSOFT CORP | 574,152 | $67,715 | 2.1% | $29.79 | +243.4% | COMMON | 594918104 |
| — | EATON VANCE LIMITED DURATION I | 5,137,214 | $64,986 | 2.1% | $13.68 | — | COMMON | 27828H105 |
| — | EATON VANCE SHORT DUR DIVERSIF | 4,666,102 | $60,519 | 1.9% | $14.16 | — | COMMON | 27828V104 |
| — | CORNERSTONE TOTAL RETURN FD CR | 4,946,076 | $59,303 | 1.9% | $13.98 | — | COMMON | 21924U300 |
| — | BLACKROCK INCOME TRUST INC BKT | 9,374,345 | $55,777 | 1.8% | $6.46 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 13,009,898 | $49,438 | 1.6% | $4.29 | — | COMMON | 55273C107 |
| AAPL | APPLE INC | 259,975 | $49,382 | 1.6% | $28.54 | +41.7% | COMMON | 037833100 |
| — | FRANKLIN LIMITED DURATION INCO | 4,975,894 | $47,918 | 1.5% | $9.29 | — | COMMON | 35472T101 |
| VZ | VERIZON COMMUNICATIONS INC | 680,975 | $40,266 | 1.3% | $27.32 | +42.6% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 278,015 | $38,864 | 1.2% | $72.13 | +53.0% | COMMON | 478160104 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,323,338 | $37,788 | 1.2% | $4.81 | — | COMMON | 746909100 |
| AVGO | BROADCOM INC | 123,239 | $37,059 | 1.2% | $19.96 | +12.7% | COMMON | 11135F101 |
| — | WA INFLATION-LINKED OPP & INC | 3,235,780 | $34,720 | 1.1% | $10.58 | — | COMMON | 95766R104 |
| UNH | UNITEDHEALTH GROUP INC | 129,574 | $32,038 | 1.0% | $66.73 | +241.1% | COMMON | 91324P102 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,697,885 | $31,802 | 1.0% | $9.89 | — | COMMON | 26432K108 |
| HD | HOME DEPOT INC | 160,723 | $30,841 | 1.0% | $64.53 | +139.7% | COMMON | 437076102 |
| V | VISA INC | 196,070 | $30,624 | 1.0% | $61.76 | +122.4% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 234,870 | $28,783 | 0.9% | $61.55 | +50.2% | COMMON | 713448108 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,010,678 | $26,360 | 0.8% | $13.98 | — | COMMON | 09255K108 |
| MPC | MARATHON PETROLEUM CORP | 434,647 | $26,014 | 0.8% | $36.72 | +37.4% | COMMON | 56585A102 |
| INTC | INTEL CORP | 480,062 | $25,779 | 0.8% | $18.87 | +132.3% | COMMON | 458140100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,956,663 | $25,527 | 0.8% | $5.02 | — | COMMON | 746853100 |
| JPM | JPMORGAN CHASE & CO | 251,748 | $25,484 | 0.8% | $42.26 | +102.0% | COMMON | 46625H100 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,817,633 | $24,587 | 0.8% | $15.13 | — | COMMON | 33734E103 |
| UNP | UNION PACIFIC CORP | 139,430 | $23,313 | 0.7% | $71.84 | +92.2% | COMMON | 907818108 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,727,175 | $23,075 | 0.7% | $13.52 | — | COMMON | 670657105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,188,406 | $22,551 | 0.7% | $7.40 | — | COMMON | 67075J107 |
| PFE | PFIZER INC | 524,805 | $22,288 | 0.7% | $19.11 | +53.0% | COMMON | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 137,400 | $21,836 | 0.7% | $67.54 | +79.4% | COMMON | 438516106 |
| ABT | ABBOTT LABORATORIES | 270,795 | $21,647 | 0.7% | $37.91 | +74.4% | COMMON | 002824100 |
| ACN | ACCENTURE PLC CL A | 121,270 | $21,346 | 0.7% | $66.84 | +112.7% | COMMON | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 692,845 | $21,270 | 0.7% | $21.49 | +15.4% | COMMON | 15189T107 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,329,907 | $21,172 | 0.7% | $16.45 | — | COMMON | 957667108 |
| — | WA INFLATION - LINKED SEC & IN | 1,866,247 | $20,921 | 0.7% | $10.96 | — | COMMON | 95766Q106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,668,156 | $20,702 | 0.7% | $12.72 | — | COMMON | 092508100 |
| TROW | T ROWE PRICE GROUP INC | 206,080 | $20,633 | 0.7% | $62.79 | +16.6% | COMMON | 74144T108 |
| CVX | CHEVRON CORP | 162,494 | $20,016 | 0.6% | $88.27 | -0.9% | COMMON | 166764100 |
| AMAT | APPLIED MATERIALS INC | 487,215 | $19,323 | 0.6% | $22.69 | +55.7% | COMMON | 038222105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 936,040 | $19,208 | 0.6% | $19.66 | — | COMMON | 67074C103 |
| — | PGIM GLOBAL SHORT DURATION HIG | 1,364,343 | $19,019 | 0.6% | $13.36 | — | COMMON | 69346J106 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,404,841 | $18,895 | 0.6% | $13.34 | — | COMMON | 09249E101 |
| NEE | NEXTERA ENERGY INC | 95,835 | $18,527 | 0.6% | $17.68 | +118.3% | COMMON | 65339F101 |
| GOOGL | ALPHABET INC - CL A | 15,656 | $18,425 | 0.6% | $36.68 | +52.8% | COMMON | 02079K305 |
| TJX | TJX COS INC/THE | 341,815 | $18,188 | 0.6% | $33.06 | +37.5% | COMMON | 872540109 |
| — | DOWDUPONT INC | 340,520 | $18,153 | 0.6% | $69.06 | — | COMMON | 26078J100 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,260,331 | $17,872 | 0.6% | $14.14 | — | COMMON | 410123103 |
| BDX | BECTON DICKINSON AND CO | 71,245 | $17,792 | 0.6% | $135.14 | +57.4% | COMMON | 075887109 |
| BA | BOEING CO/THE | 43,910 | $16,748 | 0.5% | $261.27 | +43.6% | COMMON | 097023105 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,220,375 | $16,560 | 0.5% | $13.66 | — | COMMON | 67066V101 |
| LNC | LINCOLN NATIONAL CORP | 279,907 | $16,431 | 0.5% | $51.56 | -16.3% | COMMON | 534187109 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 851,363 | $16,363 | 0.5% | $19.17 | — | COMMON | 45781W109 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,494,671 | $16,023 | 0.5% | $11.09 | — | COMMON | 09255R202 |
| TGT | TARGET CORP | 193,789 | $15,554 | 0.5% | $57.87 | +4.9% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 51,620 | $15,494 | 0.5% | $160.68 | +51.6% | COMMON | 539830109 |
| EMR | EMERSON ELECTRIC CO | 222,665 | $15,246 | 0.5% | $56.51 | -0.9% | COMMON | 291011104 |
| MRK | MERCK & CO INC | 181,425 | $15,089 | 0.5% | $56.37 | +7.0% | COMMON | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 133,460 | $14,818 | 0.5% | $96.21 | +12.1% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 183,290 | $14,771 | 0.5% | $40.47 | +50.8% | COMMON | 00287Y109 |
| — | WELLS FARGO INC OPPORTUNITIES | 1,862,386 | $14,676 | 0.5% | $7.86 | — | COMMON | 94987B105 |
| SU | SUNCOR ENERGY INC | 450,075 | $14,596 | 0.5% | $22.72 | +9.1% | COMMON | 867224107 |
| USB | US BANCORP | 299,130 | $14,415 | 0.5% | $36.07 | +4.2% | COMMON | 902973304 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,295,489 | $14,056 | 0.4% | $11.22 | — | COMMON | 46132R104 |
| AVY | AVERY DENNISON CORP | 121,577 | $13,738 | 0.4% | $91.93 | -0.4% | COMMON | 053611109 |
| AMZN | AMAZON.COM INC | 7,709 | $13,728 | 0.4% | $50.98 | +63.2% | COMMON | 023135106 |
| KO | COCA-COLA CO/THE | 292,650 | $13,714 | 0.4% | $34.25 | +10.3% | COMMON | 191216100 |
| — | RAYTHEON CO | 74,793 | $13,618 | 0.4% | $110.33 | — | COMMON | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,265 | $13,219 | 0.4% | $56.87 | +15.4% | COMMON | 83088M102 |
| INTU | INTUIT INC | 49,765 | $13,009 | 0.4% | $127.75 | +73.0% | COMMON | 461202103 |
| GOOG | ALPHABET INC - CL C | 11,053 | $12,969 | 0.4% | $35.61 | +56.4% | COMMON | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28,795 | $12,402 | 0.4% | $92.47 | +41.5% | COMMON | 824348106 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,748,525 | $12,341 | 0.4% | $5.09 | — | COMMON | 552939100 |
| DAL | DELTA AIR LINES INC | 237,360 | $12,260 | 0.4% | $41.73 | +12.1% | COMMON | 247361702 |
| SBUX | STARBUCKS CORP | 164,885 | $12,258 | 0.4% | $37.89 | +56.4% | COMMON | 855244109 |
| MMM | 3M CO | 58,465 | $12,148 | 0.4% | $101.92 | +28.6% | COMMON | 88579Y101 |
| — | TCW STRATEGIC INCOME FD TSI | 2,196,846 | $12,083 | 0.4% | $5.62 | — | COMMON | 872340104 |
| — | MFS CHARTER INCOME TRUST MCR | 1,528,898 | $12,078 | 0.4% | $8.38 | — | COMMON | 552727109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 179,735 | $11,898 | 0.4% | $55.92 | +1.0% | COMMON | 674599105 |
| MDT | MEDTRONIC PLC | 129,575 | $11,802 | 0.4% | $76.56 | -2.9% | COMMON | G5960L103 |
| — | JACOBS ENGINEERING GROUP INC | 156,800 | $11,790 | 0.4% | $64.09 | — | COMMON | 469814107 |
| PRU | PRUDENTIAL FINANCIAL INC | 127,920 | $11,753 | 0.4% | $68.39 | -4.2% | COMMON | 744320102 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 845,579 | $11,711 | 0.4% | $13.25 | — | COMMON | 67069Y102 |
| — | INVESCO TRUST FOR INV GRADE MU | 944,016 | $11,696 | 0.4% | $12.86 | — | COMMON | 46131M106 |
| CB | CHUBB LTD | 83,440 | $11,688 | 0.4% | $119.39 | -0.7% | COMMON | H1467J104 |
| ULTA | ULTA BEAUTY INC | 33,005 | $11,510 | 0.4% | $153.15 | +97.5% | COMMON | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP | 231,300 | $11,500 | 0.4% | $38.35 | +6.3% | COMMON | 416515104 |
| — | INVESCO PA VALUE MUNI INC TR V | 919,855 | $11,461 | 0.4% | $11.99 | — | COMMON | 46132K109 |
| ECL | ECOLAB INC | 64,590 | $11,403 | 0.4% | $75.34 | +100.3% | COMMON | 278865100 |
| AMGN | AMGEN INC | 59,635 | $11,329 | 0.4% | $145.14 | +6.6% | COMMON | 031162100 |
| MS | MORGAN STANLEY | 267,675 | $11,296 | 0.4% | $39.67 | -14.3% | COMMON | 617446448 |
| — | PHYSICIANS REALTY TRUST | 594,050 | $11,174 | 0.4% | $19.07 | — | REIT | 71943U104 |
| — | ARISTA NETWORKS INC | 35,455 | $11,149 | 0.4% | $93.23 | — | COMMON | 040413106 |
| BAX | BAXTER INTERNATIONAL INC | 134,900 | $10,969 | 0.3% | $62.79 | +2.0% | COMMON | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,350 | $10,899 | 0.3% | $108.78 | -1.2% | COMMON | 98956P102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 762,473 | $10,858 | 0.3% | $15.06 | — | COMMON | 723653101 |
| — | INVESCO BOND FUND VBF | 574,599 | $10,567 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| STZ | CONSTELLATION BRANDS INC | 59,855 | $10,494 | 0.3% | $150.53 | 0.0% | COMMON | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 323,450 | $10,318 | 0.3% | $24.30 | +4.3% | COMMON | 87165B103 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 924,357 | $10,186 | 0.3% | $10.84 | — | COMMON | 233368109 |
| DE | DEERE & CO | 63,085 | $10,084 | 0.3% | $143.68 | +0.6% | COMMON | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 181,025 | $9,917 | 0.3% | $44.49 | +2.5% | COMMON | G0692U109 |
| VFC | VF CORP | 111,905 | $9,726 | 0.3% | $80.64 | -3.3% | COMMON | 918204108 |
| CVS | CVS HEALTH CORP | 176,760 | $9,533 | 0.3% | $56.61 | -12.6% | COMMON | 126650100 |
| CAG | CONAGRA BRANDS INC | 331,025 | $9,183 | 0.3% | $26.34 | -34.0% | COMMON | 205887102 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,187,911 | $9,183 | 0.3% | $7.73 | — | COMMON | 67073D102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 63,740 | $9,050 | 0.3% | $149.06 | -3.4% | COMMON | 759351604 |
| — | TRANSCANADA CORP | 201,350 | $9,049 | 0.3% | $47.25 | — | COMMON | 89353D107 |
| PG | PROCTER & GAMBLE CO/THE | 86,900 | $9,042 | 0.3% | $82.07 | 0.0% | COMMON | 742718109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 724,340 | $8,866 | 0.3% | $11.29 | — | COMMON | 09250B103 |
| PH | PARKER-HANNIFIN CORP | 51,430 | $8,826 | 0.3% | $145.51 | +2.9% | COMMON | 701094104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 657,627 | $8,792 | 0.3% | $12.99 | — | COMMON | 09254V105 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 808,537 | $8,708 | 0.3% | $11.47 | — | COMMON | 46132E103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 728,356 | $8,689 | 0.3% | $12.42 | — | COMMON | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,525 | $8,629 | 0.3% | $81.67 | +199.3% | COMMON | 883556102 |
| ADBE | ADOBE INC | 32,010 | $8,530 | 0.3% | $62.97 | +300.4% | COMMON | 00724F101 |
| — | INGERSOLL-RAND PLC | 78,281 | $8,450 | 0.3% | $75.26 | — | COMMON | G47791101 |
| — | INVESCO MUNICIPAL TRUST VKQ | 694,834 | $8,373 | 0.3% | $12.53 | — | COMMON | 46131J103 |
| WCN | WASTE CONNECTIONS INC | 94,030 | $8,330 | 0.3% | $47.96 | +63.8% | COMMON | 94106B101 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,675,468 | $8,093 | 0.3% | $4.61 | — | COMMON | 95766K109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 535,165 | $8,086 | 0.3% | $14.41 | — | COMMON | 67071L106 |
| GRMN | GARMIN LTD | 93,250 | $8,052 | 0.3% | $54.79 | +17.2% | COMMON | H2906T109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 646,737 | $8,020 | 0.3% | $11.67 | — | COMMON | 27827X101 |
| — | SPECIAL OPPORTUNITIES FUND INC | 594,180 | $7,986 | 0.3% | $15.42 | — | COMMON | 84741T104 |
| — | WESTERN ASSET CORPORATE LOAN F | 843,127 | $7,984 | 0.3% | $10.16 | — | COMMON | 95790J102 |
| EEFT | EURONET WORLDWIDE INC | 55,375 | $7,896 | 0.2% | $57.96 | +115.0% | COMMON | 298736109 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 538,763 | $7,769 | 0.2% | $13.83 | — | COMMON | 09254Y109 |
| ADSK | AUTODESK INC | 49,295 | $7,681 | 0.2% | $89.81 | +66.4% | COMMON | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 4,375 | $7,634 | 0.2% | $1933.58 | -9.2% | COMMON | 09857L108 |
| EL | ESTEE LAUDER COS INC | 45,631 | $7,554 | 0.2% | $76.08 | +76.9% | COMMON | 518439104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 623,655 | $7,552 | 0.2% | $12.66 | — | COMMON | 46133G107 |
| DGX | QUEST DIAGNOSTICS INC | 82,400 | $7,409 | 0.2% | $82.31 | -8.2% | COMMON | 74834L100 |
| DTE | DTE ENERGY CO | 58,425 | $7,288 | 0.2% | $54.72 | +46.4% | COMMON | 233331107 |
| CME | CME GROUP INC | 43,910 | $7,227 | 0.2% | $97.49 | +41.5% | COMMON | 12572Q105 |
| CRM | SALESFORCE.COM INC | 44,840 | $7,101 | 0.2% | $106.51 | +43.8% | COMMON | 79466L302 |
| — | XILINX INC | 55,000 | $6,973 | 0.2% | $52.36 | — | COMMON | 983919101 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 504,905 | $6,958 | 0.2% | $12.75 | — | COMMON | 67066Y105 |
| — | TORTOISE MLP FUND INC NTG | 493,938 | $6,925 | 0.2% | $16.08 | — | COMMON | 89148B101 |
| — | INVESCO HIGH INCOME TR II VLT | 482,483 | $6,919 | 0.2% | $14.07 | — | COMMON | 46131F101 |
| — | WESTERN ASSET GLOBAL HIGH INC | 719,763 | $6,759 | 0.2% | $9.45 | — | COMMON | 95766B109 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 546,688 | $6,588 | 0.2% | $11.48 | — | COMMON | 67060D107 |
| NSRGY | NESTLE SA ADR | 68,365 | $6,517 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| MDLZ | MONDELEZ INTL INC | 126,050 | $6,292 | 0.2% | $37.49 | +3.4% | COMMON | 609207105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 457,225 | $6,255 | 0.2% | $12.91 | — | COMMON | 09254X101 |
| SPGI | S&P GLOBAL INC | 29,375 | $6,185 | 0.2% | $189.56 | -3.6% | COMMON | 78409V104 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 49,437 | $6,184 | 0.2% | $52.94 | +110.8% | COMMON | 571903202 |
| — | DOUBLELINE OPP CREDIT FD DBL | 305,247 | $6,166 | 0.2% | $20.49 | — | COMMON | 258623107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 315,278 | $6,060 | 0.2% | $17.47 | — | COMMON | 338479108 |
| META | FACEBOOK INC | 36,305 | $6,052 | 0.2% | $88.14 | +79.2% | COMMON | 30303M102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 481,435 | $5,922 | 0.2% | $12.45 | — | COMMON | 09254C107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 30,840 | $5,921 | 0.2% | $172.95 | -5.1% | COMMON | 38141G104 |
| — | INVESCO SENIOR INCOME TR VVR | 1,400,696 | $5,883 | 0.2% | $4.22 | — | COMMON | 46131H107 |
| BAC | BANK OF AMERICA CORP | 210,866 | $5,818 | 0.2% | $22.10 | +8.1% | COMMON | 060505104 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 447,806 | $5,745 | 0.2% | $12.11 | — | COMMON | 09248E102 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 475,705 | $5,661 | 0.2% | $12.92 | — | COMMON | 48661E108 |
| MCD | MCDONALD'S CORP | 29,550 | $5,612 | 0.2% | $140.89 | +9.7% | COMMON | 580135101 |
| — | MFS MULTIMARKET INCOME TRUST M | 980,463 | $5,569 | 0.2% | $5.68 | — | COMMON | 552737108 |
| PYPL | PAYPAL HOLDINGS INC | 53,590 | $5,565 | 0.2% | $42.67 | +121.4% | COMMON | 70450Y103 |
| PTC | PTC INC | 60,220 | $5,551 | 0.2% | $53.99 | +63.9% | COMMON | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 94,550 | $5,497 | 0.2% | $24.78 | +85.1% | COMMON | 099502106 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 413,011 | $5,340 | 0.2% | $13.05 | — | COMMON | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 433,483 | $5,332 | 0.2% | $12.54 | — | COMMON | 09254G108 |
| — | FIRST TRUST SENIOR FLOATING RA | 443,088 | $5,237 | 0.2% | $11.34 | — | COMMON | 33733U108 |
| DEO | DIAGEO PLC ADR | 31,370 | $5,132 | 0.2% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| — | ALLIANZ SE ADR | 227,867 | $5,061 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| WEC | WEC ENERGY GROUP INC | 63,415 | $5,015 | 0.2% | $36.19 | +64.8% | COMMON | 92939U106 |
| — | RED HAT INC | 27,355 | $4,998 | 0.2% | $133.83 | — | COMMON | 756577102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 63,440 | $4,985 | 0.2% | $48.95 | +19.9% | COMMON | 810186106 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 323,748 | $4,788 | 0.2% | $13.90 | — | COMMON | 09253P109 |
| — | NUVEEN FLOATING RATE INC FD JF | 496,512 | $4,781 | 0.2% | $10.71 | — | COMMON | 67072T108 |
| AMT | AMERICAN TOWER CORP | 24,075 | $4,744 | 0.2% | $144.52 | +1.0% | REIT | 03027X100 |
| — | RIVERNORTH DOUBLELINE STR OPP | 287,491 | $4,715 | 0.1% | $16.25 | — | COMMON | 76882G107 |
| BSX | BOSTON SCIENTIFIC CORP | 119,255 | $4,577 | 0.1% | $26.92 | +41.9% | COMMON | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 25,995 | $4,561 | 0.1% | $131.97 | +13.7% | COMMON | 773903109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 188,956 | $4,440 | 0.1% | $30.07 | — | COMMON | 89147L100 |
| — | FIRST TR HIGH INC LONG/SHORT F | 300,514 | $4,391 | 0.1% | $14.99 | — | COMMON | 33738E109 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 195,101 | $4,376 | 0.1% | $21.03 | — | COMMON | 09248X100 |
| CIEN | CIENA CORP | 116,890 | $4,365 | 0.1% | $17.27 | +124.9% | COMMON | 171779309 |
| — | ABIOMED INC | 15,170 | $4,332 | 0.1% | $307.36 | — | COMMON | 003654100 |
| FDX | FEDEX CORP | 23,825 | $4,322 | 0.1% | $134.08 | +16.2% | COMMON | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 7,505 | $4,282 | 0.1% | $171.92 | +3.4% | COMMON | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 33,040 | $4,259 | 0.1% | $99.26 | — | COMMON | 913017109 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,225 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | ALLIANCE CA MUNI INCOME FD AKP | 285,533 | $4,220 | 0.1% | $14.34 | — | COMMON | 018546101 |
| FRCB | FIRST REPUBLIC BANK | 41,445 | $4,164 | 0.1% | $57.84 | +65.7% | COMMON | 33616C100 |
| MTN | VAIL RESORTS INC | 19,150 | $4,161 | 0.1% | $183.89 | +11.1% | COMMON | 91879Q109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 385,061 | $4,120 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $4,056 | 0.1% | $56.98 | +318.8% | COMMON | 016255101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 332,738 | $4,029 | 0.1% | $12.67 | — | COMMON | 09254A101 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 377,684 | $3,988 | 0.1% | $13.47 | — | COMMON | 31647Q106 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 176,354 | $3,968 | 0.1% | $23.13 | — | COMMON | 67074R100 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 463,379 | $3,939 | 0.1% | $8.36 | — | COMMON | 641876800 |
| SCI | SERVICE CORP INTERNATIONAL/US | 96,450 | $3,872 | 0.1% | $28.05 | +48.8% | COMMON | 817565104 |
| — | PGIM SHORT DURATION HI YLD FD | 272,868 | $3,869 | 0.1% | $13.99 | — | COMMON | 69346H100 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 298,193 | $3,850 | 0.1% | $13.20 | — | COMMON | 09254P108 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $3,821 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 480,538 | $3,791 | 0.1% | $7.41 | — | COMMON | 261932107 |
| WM | WASTE MANAGEMENT INC | 36,220 | $3,764 | 0.1% | $74.01 | +17.6% | COMMON | 94106L109 |
| HUBB | HUBBELL INC | 31,800 | $3,752 | 0.1% | $95.68 | +3.4% | COMMON | 443510607 |
| AJG | ARTHUR J GALLAGHER & CO | 47,995 | $3,748 | 0.1% | $35.30 | +99.9% | COMMON | 363576109 |
| — | WESTERN ASSET PREMIER BOND FUN | 282,617 | $3,697 | 0.1% | $13.30 | — | COMMON | 957664105 |
| BCO | BRINK'S CO/THE | 48,600 | $3,665 | 0.1% | $71.93 | -4.4% | COMMON | 109696104 |
| — | IVY HIGH INC OPPORTUNITIES FD | 269,032 | $3,637 | 0.1% | $13.66 | — | COMMON | 465893105 |
| — | FIRST TR INTER DUR PFD & FPF | 165,233 | $3,604 | 0.1% | $20.06 | — | COMMON | 33718W103 |
| — | ATLASSIAN CORP PLC | 31,825 | $3,577 | 0.1% | $60.46 | — | COMMON | G06242104 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,800 | $3,555 | 0.1% | $57.65 | +30.5% | COMMON | 65336K103 |
| HUBS | HUBSPOT INC | 21,275 | $3,536 | 0.1% | $110.80 | +43.0% | COMMON | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 18,575 | $3,513 | 0.1% | $61.06 | +160.8% | COMMON | 70432V102 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 148,586 | $3,459 | 0.1% | $23.44 | — | COMMON | 670735109 |
| — | ANSYS INC | 18,650 | $3,408 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| AMP | AMERIPRISE FINANCIAL INC | 25,780 | $3,302 | 0.1% | $79.94 | +36.8% | COMMON | 03076C106 |
| — | DUNKIN' BRANDS GROUP INC | 43,225 | $3,246 | 0.1% | $43.52 | — | COMMON | 265504100 |
| CCL | CARNIVAL CORP | 63,825 | $3,237 | 0.1% | $60.84 | -13.2% | COMMON | 143658300 |
| PODD | INSULET CORP | 33,550 | $3,190 | 0.1% | $90.52 | -5.3% | COMMON | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $3,187 | 0.1% | $77.74 | +15.0% | COMMON | 40171V100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,172 | 0.1% | $30.50 | +27.5% | COMMON | G25839104 |
| TRGP | TARGA RESOURCES CORP | 76,000 | $3,158 | 0.1% | $37.57 | -10.3% | COMMON | 87612G101 |
| ILMN | ILLUMINA INC | 10,105 | $3,140 | 0.1% | $301.24 | -3.2% | COMMON | 452327109 |
| — | SPLUNK INC | 25,200 | $3,140 | 0.1% | $62.60 | — | COMMON | 848637104 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $3,076 | 0.1% | $62.48 | — | COMMON | 891906109 |
| — | CELGENE CORP | 32,085 | $3,027 | 0.1% | $104.74 | — | COMMON | 151020104 |
| CMA | COMERICA INC | 41,250 | $3,024 | 0.1% | $65.11 | -11.7% | COMMON | 200340107 |
| — | NUVEEN SENIOR INC FD NSL | 516,254 | $2,994 | 0.1% | $6.40 | — | COMMON | 67067Y104 |
| STRA | STRATEGIC EDUCATION INC | 22,742 | $2,986 | 0.1% | $105.48 | -3.9% | COMMON | 86272C103 |
| EHC | ENCOMPASS HEALTH CORP | 50,475 | $2,948 | 0.1% | $38.74 | +19.8% | COMMON | 29261A100 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 228,779 | $2,910 | 0.1% | $12.72 | — | COMMON | 670656107 |
| — | SVB FINANCIAL GROUP | 13,060 | $2,904 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | VOYA PRIME RATE TR PPR | 602,327 | $2,879 | 0.1% | $4.79 | — | COMMON | 92913A100 |
| — | DOMTAR CORP | 57,700 | $2,865 | 0.1% | $37.22 | — | COMMON | 257559203 |
| CNC | CENTENE CORP | 53,265 | $2,828 | 0.1% | $33.56 | +80.8% | COMMON | 15135B101 |
| ING | ING GROEP NV ADR | 228,720 | $2,777 | 0.1% | $14.18 | — | DEPOSITARY RECEI | 456837103 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 211,156 | $2,775 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| — | FEDERATED PREMIER MUNI INC FD | 204,847 | $2,751 | 0.1% | $12.57 | — | COMMON | 31423P108 |
| EXAS | EXACT SCIENCES CORP | 31,250 | $2,707 | 0.1% | $42.31 | +101.2% | COMMON | 30063P105 |
| GDDY | GODADDY INC | 35,975 | $2,705 | 0.1% | $49.41 | +42.3% | COMMON | 380237107 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,195 | $2,705 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 178,083 | $2,684 | 0.1% | $15.31 | — | COMMON | 67070X101 |
| — | BLACKROCK MUNI INC INV QUALITY | 190,141 | $2,643 | 0.1% | $13.91 | — | COMMON | 09250G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,065 | $2,630 | 0.1% | $63.02 | +104.0% | COMMON | 803607100 |
| IBDRY | IBERDROLA SA ADR | 72,619 | $2,555 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 260,212 | $2,501 | 0.1% | $9.36 | — | COMMON | 18469P100 |
| — | CABOT MICROELECTRONICS CORP | 22,175 | $2,483 | 0.1% | $102.00 | — | COMMON | 12709P103 |
| NVDA | NVIDIA CORP | 13,825 | $2,482 | 0.1% | $2.90 | +32.8% | COMMON | 67066G104 |
| — | LEGG MASON INC | 89,300 | $2,444 | 0.1% | $34.69 | — | COMMON | 524901105 |
| ALK | ALASKA AIR GROUP INC | 43,460 | $2,439 | 0.1% | $73.38 | -18.8% | COMMON | 011659109 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 128,073 | $2,422 | 0.1% | $16.80 | — | COMMON | 338478100 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 182,020 | $2,412 | 0.1% | $12.33 | — | COMMON | 09254L107 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 201,485 | $2,402 | 0.1% | $11.92 | — | COMMON | 67072B107 |
| — | DREYFUS STRATEGIC MUNI BOND FD | 308,574 | $2,385 | 0.1% | $7.14 | — | COMMON | 26202F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,275 | $2,381 | 0.1% | $47.91 | +43.0% | COMMON | 45866F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,360 | $2,352 | 0.1% | $74.36 | +67.0% | COMMON | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,961 | $2,267 | 0.1% | $47.65 | +16.4% | COMMON | N53745100 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,266 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| MKSI | MKS INSTRUMENTS INC | 24,325 | $2,263 | 0.1% | $57.07 | +33.9% | COMMON | 55306N104 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 165,885 | $2,258 | 0.1% | $13.02 | — | COMMON | 09255G107 |
| STE | STERIS PLC | 17,375 | $2,225 | 0.1% | $110.62 | 0.0% | COMMON | G8473T100 |
| — | GABELLI CONV & INCOME SEC GCV | 421,740 | $2,193 | 0.1% | $4.50 | — | COMMON | 36240B109 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 142,542 | $2,188 | 0.1% | $17.07 | — | COMMON | 87244R103 |
| RELX | RELX PLC - ADR | 101,375 | $2,174 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,136 | 0.1% | $14.43 | — | COMMON | 670734102 |
| CNK | CINEMARK HOLDINGS INC | 53,160 | $2,126 | 0.1% | $31.43 | +17.0% | COMMON | 17243V102 |
| — | ANIXTER INTERNATIONAL INC | 36,661 | $2,057 | 0.1% | $68.49 | — | COMMON | 035290105 |
| — | ROYAL DUTCH SHELL PLC ADR | 31,875 | $2,038 | 0.1% | $57.22 | — | DEPOSITARY RECEI | 780259107 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 62,100 | $2,029 | 0.1% | $32.66 | -9.1% | COMMON | 499049104 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 149,891 | $1,998 | 0.1% | $12.39 | — | COMMON | 09248T109 |
| AME | AMETEK INC | 24,000 | $1,991 | 0.1% | $47.54 | +52.6% | COMMON | 031100100 |
| GLNG | GOLAR LNG LTD | 93,775 | $1,978 | 0.1% | $25.50 | -22.6% | COMMON | G9456A100 |
| — | CARLYLE GROUP LP/THE | 107,325 | $1,962 | 0.1% | $19.71 | — | PARTNERSHIP SHAR | 14309L102 |
| — | CONTINENTAL RESOURCES INC/OK | 43,775 | $1,960 | 0.1% | $78.37 | — | COMMON | 212015101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 135,618 | $1,956 | 0.1% | $13.52 | — | COMMON | 46132P108 |
| — | TALEND SA ADR | 38,350 | $1,939 | 0.1% | $66.60 | — | DEPOSITARY RECEI | 874224207 |
| GLOB | GLOBANT SA | 26,325 | $1,880 | 0.1% | $55.59 | +21.0% | COMMON | L44385109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 197,205 | $1,868 | 0.1% | $10.25 | — | COMMON | 00302M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,750 | $1,864 | 0.1% | $27.23 | +256.1% | COMMON | 874054109 |
| QLYS | QUALYS INC | 21,950 | $1,816 | 0.1% | $78.62 | +5.9% | COMMON | 74758T303 |
| SIEGY | SIEMENS AG ADR | 33,570 | $1,804 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| MSA | MSA SAFETY INC | 17,350 | $1,794 | 0.1% | $69.09 | +45.8% | COMMON | 553498106 |
| CSL | CARLISLE COS INC | 14,600 | $1,790 | 0.1% | $82.10 | +29.3% | COMMON | 142339100 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 138,945 | $1,779 | 0.1% | $12.80 | — | COMMON | 09249U105 |
| EME | EMCOR GROUP INC | 24,000 | $1,754 | 0.1% | $38.35 | +72.4% | COMMON | 29084Q100 |
| — | NUVEEN FLOATING RATE INC OPP F | 182,515 | $1,750 | 0.1% | $10.65 | — | COMMON | 6706EN100 |
| DXCM | DEXCOM INC | 14,500 | $1,727 | 0.1% | $32.80 | +7.1% | COMMON | 252131107 |
| — | CRANE CO | 19,950 | $1,688 | 0.1% | $60.20 | — | COMMON | 224399105 |
| — | CREDIT SUISSE HIGH YIELD BOND | 667,081 | $1,654 | 0.1% | $2.35 | — | COMMON | 22544F103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 15,000 | $1,653 | 0.1% | $91.61 | +11.4% | COMMON | 955306105 |
| EA | ELECTRONIC ARTS INC | 16,175 | $1,644 | 0.1% | $75.53 | +22.0% | COMMON | 285512109 |
| YETI | YETI HLDGS INC | 52,750 | $1,596 | 0.1% | $21.77 | 0.0% | COMMON | 98585X104 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 103,100 | $1,563 | 0.0% | $15.61 | — | COMMON | 67075G103 |
| ASGN | ASGN INC | 24,525 | $1,557 | 0.0% | $74.87 | -16.5% | COMMON | 00191U102 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,556 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,534 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| NVS | NOVARTIS AG ADR | 15,700 | $1,509 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | DREYFUS HIGH YIELD STRATEGIES | 487,301 | $1,496 | 0.0% | $3.32 | — | COMMON | 26200S101 |
| CWH | CAMPING WORLD HOLDINGS INC | 107,050 | $1,489 | 0.0% | $19.22 | -49.8% | COMMON | 13462K109 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 146,502 | $1,472 | 0.0% | $9.99 | — | COMMON | 337319107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,173 | $1,437 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 136,615 | $1,421 | 0.0% | $10.65 | — | COMMON | 72369J102 |
| IEX | IDEX CORP | 9,275 | $1,407 | 0.0% | $45.08 | +188.5% | COMMON | 45167R104 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 104,313 | $1,399 | 0.0% | $13.62 | — | COMMON | 092479104 |
| — | FIRST TRUST ENERGY INC AND GRO | 64,232 | $1,396 | 0.0% | $25.20 | — | COMMON | 33738G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 281,300 | $1,392 | 0.0% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| OSK | OSHKOSH CORP | 18,325 | $1,377 | 0.0% | $67.82 | -2.7% | COMMON | 688239201 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 92,564 | $1,374 | 0.0% | $14.62 | — | COMMON | 04014F102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,364 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | APOLLO SR FLOATING RATE FD AFT | 90,131 | $1,337 | 0.0% | $14.66 | — | COMMON | 037636107 |
| — | HEALTHCARE REALTY TRUST INC | 41,150 | $1,321 | 0.0% | $29.08 | — | REIT | 421946104 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 72,873 | $1,319 | 0.0% | $18.33 | — | COMMON | 06760L100 |
| — | WRIGHT MEDICAL GROUP NV | 41,550 | $1,307 | 0.0% | $28.74 | — | COMMON | N96617118 |
| IP | INTERNATIONAL PAPER CO | 28,100 | $1,300 | 0.0% | $35.32 | -10.0% | COMMON | 460146103 |
| — | EATON VANCE FLOATING-RATE INC | 87,518 | $1,296 | 0.0% | $14.54 | — | COMMON | 278284104 |
| — | BLACKROCK NY MUNI INC TR II BF | 95,255 | $1,295 | 0.0% | $12.52 | — | COMMON | 09249R102 |
| RVTY | PERKINELMER INC | 13,225 | $1,274 | 0.0% | $41.44 | +113.8% | COMMON | 714046109 |
| — | CRAY INC | 48,525 | $1,264 | 0.0% | $26.05 | — | COMMON | 225223304 |
| — | TEMPLETON EMERGING MARKETS INC | 123,333 | $1,263 | 0.0% | $11.06 | — | COMMON | 880192109 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 87,073 | $1,260 | 0.0% | $14.47 | — | COMMON | 670980101 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,254 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| VET | VERMILION ENERGY INC | 50,175 | $1,239 | 0.0% | $34.25 | -28.5% | COMMON | 923725105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,900 | $1,229 | 0.0% | $57.68 | -2.8% | COMMON | 718172109 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 136,936 | $1,226 | 0.0% | $8.64 | — | COMMON | 72369H106 |
| GOLF | ACUSHNET HOLDINGS CORP | 52,800 | $1,222 | 0.0% | $24.56 | -4.8% | COMMON | 005098108 |
| TECH | BIO-TECHNE CORP | 6,125 | $1,216 | 0.0% | $21.13 | +106.3% | COMMON | 09073M104 |
| — | CRH PLC ADR | 37,925 | $1,176 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 80,690 | $1,170 | 0.0% | $13.37 | — | COMMON | 09249H104 |
| KBR | KBR INC | 61,025 | $1,165 | 0.0% | $16.33 | +1.8% | COMMON | 48242W106 |
| ADDYY | ADIDAS AG ADR | 9,415 | $1,147 | 0.0% | $110.37 | — | DEPOSITARY RECEI | 00687A107 |
| APOG | APOGEE ENTERPRISES INC | 29,850 | $1,119 | 0.0% | $39.80 | -25.5% | COMMON | 037598109 |
| HSBC | HSBC HOLDINGS PLC ADR | 27,425 | $1,113 | 0.0% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| WSO | WATSCO INC | 7,770 | $1,113 | 0.0% | $150.58 | -4.7% | COMMON | 942622200 |
| EWBC | EAST WEST BANCORP INC | 23,025 | $1,105 | 0.0% | $42.55 | +0.4% | COMMON | 27579R104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,110 | $1,100 | 0.0% | $74.50 | +13.9% | COMMON | 533900106 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 109,965 | $1,088 | 0.0% | $9.69 | — | COMMON | 46136K105 |
| — | KINDRED BIOSCIENCES INC | 116,350 | $1,067 | 0.0% | $9.90 | — | COMMON | 494577109 |
| XOM | EXXON MOBIL CORP | 13,175 | $1,065 | 0.0% | $53.65 | +3.3% | COMMON | 30231G102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 17,840 | $1,061 | 0.0% | $57.08 | -7.4% | COMMON | 03820C105 |
| SONY | SONY CORP ADR | 25,000 | $1,056 | 0.0% | $54.49 | — | DEPOSITARY RECEI | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $1,052 | 0.0% | $44.70 | +27.7% | COMMON | 28176E108 |
| — | WELLS FARGO MULTI-SECTOR INC F | 86,702 | $1,049 | 0.0% | $12.62 | — | COMMON | 94987D101 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 81,748 | $1,035 | 0.0% | $15.99 | — | COMMON | 184692101 |
| — | MFS INTERMEDIATE HIGH INCOME F | 400,759 | $1,022 | 0.0% | $2.42 | — | COMMON | 59318T109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 22,700 | $1,007 | 0.0% | $27.22 | +72.4% | COMMON | 82312B106 |
| BAESY | BAE SYS PLC -ADR | 39,100 | $999 | 0.0% | $25.55 | — | DEPOSITARY RECEI | 05523R107 |
| LOPE | GRAND CANYON EDUCATION INC | 8,600 | $985 | 0.0% | $56.54 | +82.4% | COMMON | 38526M106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 60,000 | $962 | 0.0% | $24.35 | — | COMMON | 486606106 |
| — | MEXICO EQUITY & INCOME FD MXE | 90,388 | $960 | 0.0% | $10.23 | — | COMMON | 592834105 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $958 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | PACWEST BANCORP | 25,250 | $950 | 0.0% | $48.14 | — | COMMON | 695263103 |
| THO | THOR INDUSTRIES INC | 15,075 | $940 | 0.0% | $64.79 | -15.6% | COMMON | 885160101 |
| URI | UNITED RENTALS INC | 8,100 | $925 | 0.0% | $127.16 | -5.9% | COMMON | 911363109 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 27,300 | $903 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| NOK | NOKIA CORP ADR | 156,600 | $896 | 0.0% | $5.78 | — | DEPOSITARY RECEI | 654902204 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 57,359 | $891 | 0.0% | $16.86 | — | COMMON | 67074X107 |
| — | WESTERN ASSET INV GRA DEF OPP | 44,391 | $890 | 0.0% | $19.50 | — | COMMON | 95790A101 |
| — | PRIMO WATER CORP | 56,675 | $876 | 0.0% | $16.17 | — | COMMON | 74165N105 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 64,550 | $875 | 0.0% | $17.71 | -23.6% | COMMON | 75508B104 |
| BIDU | BAIDU INC ADR | 5,300 | $874 | 0.0% | $238.26 | — | DEPOSITARY RECEI | 056752108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 17,100 | $865 | 0.0% | $58.61 | — | COMMON | 049164205 |
| — | COLOPLAST-B | 7,800 | $856 | 0.0% | $99.63 | — | COMMON | 00B8FMRX8 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 88,396 | $855 | 0.0% | $11.31 | — | COMMON | 67074U103 |
| EOG | EOG RESOURCES INC | 8,880 | $845 | 0.0% | $73.60 | -2.3% | COMMON | 26875P101 |
| SR | SPIRE INC | 10,050 | $827 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $815 | 0.0% | $101.96 | +27.9% | COMMON | G50871105 |
| LOGI | LOGITECH INTERNATIONAL S | 20,600 | $810 | 0.0% | $32.34 | 0.0% | COMMON | H50430232 |
| — | FIRST TRUST NEW OPPORTUNITIES | 83,091 | $769 | 0.0% | $8.31 | — | COMMON | 33739M100 |
| AZN | ASTRAZENECA PLC ADR | 18,800 | $760 | 0.0% | $39.84 | — | DEPOSITORY RECEI | 046353108 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $731 | 0.0% | $82.92 | +50.6% | COMMON | 147528103 |
| — | NUVEEN PREFERRED & INCOME SEC | 80,946 | $729 | 0.0% | $9.70 | — | COMMON | 67072C105 |
| — | COVANTA HOLDING CORP | 41,900 | $725 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $725 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $720 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| WTFC | WINTRUST FINANCIAL CORP | 10,575 | $712 | 0.0% | $74.44 | -4.0% | COMMON | 97650W108 |
| — | NUVEEN PA QUALITY MUNI INC FD | 52,779 | $697 | 0.0% | $13.89 | — | COMMON | 670972108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,750 | $692 | 0.0% | $42.72 | -12.9% | COMMON | 868459108 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,806 | $691 | 0.0% | $21.96 | +0.9% | COMMON | 76118Y104 |
| TAL | TAL EDUCATION GROUP ADR | 19,100 | $689 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,775 | $684 | 0.0% | $47.83 | +0.6% | COMMON | 00737L103 |
| TREX | TREX CO INC | 10,725 | $660 | 0.0% | $34.94 | 0.0% | COMMON | 89531P105 |
| — | NEUBERGER BERMN CA INT MUN NBW | 50,316 | $656 | 0.0% | $13.04 | — | COMMON | 64123C101 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 67,830 | $656 | 0.0% | $11.42 | — | COMMON | 246060107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 45,963 | $648 | 0.0% | $13.93 | — | COMMON | 09254F100 |
| DOO | BRP INC CA SUB VOTING | 22,025 | $610 | 0.0% | $27.12 | 0.0% | COMMON | 05577W200 |
| TRV | TRAVELERS COS INC/THE | 4,426 | $607 | 0.0% | $65.91 | +67.3% | COMMON | 89417E109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,475 | $597 | 0.0% | $65.96 | — | COMMON | 55608B105 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $592 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| CAT | CATERPILLAR INC | 4,346 | $589 | 0.0% | $72.14 | +58.9% | COMMON | 149123101 |
| GILD | GILEAD SCIENCES INC | 8,900 | $579 | 0.0% | $57.78 | -12.0% | COMMON | 375558103 |
| — | CATALENT INC | 14,225 | $577 | 0.0% | $41.89 | — | COMMON | 148806102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 59,000 | $572 | 0.0% | $11.65 | — | COMMON | 18469Q108 |
| — | ALTAIR ENGINEERING INC-A | 14,900 | $548 | 0.0% | $36.78 | — | COMMON | 021369103 |
| DK | DELEK US HOLDINGS INC | 14,925 | $544 | 0.0% | $38.53 | -30.3% | COMMON | 24665A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,200 | $540 | 0.0% | $61.91 | +38.1% | COMMON | 450056106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,975 | $533 | 0.0% | $193.52 | -46.1% | COMMON | 008252108 |
| HDB | HDFC BANK LTD ADR | 4,600 | $533 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| NKE | NIKE INC CL B | 6,150 | $518 | 0.0% | $41.20 | +82.9% | COMMON | 654106103 |
| — | AMCOR LTD/AUSTRALIA ADR | 11,735 | $514 | 0.0% | $40.08 | — | DEPOSITARY RECEI | 02341R302 |
| — | PIONEER NATURAL RESOURCES CO | 3,310 | $504 | 0.0% | $155.65 | — | COMMON | 723787107 |
| FTS | FORTIS INC | 13,530 | $500 | 0.0% | $22.16 | +23.6% | COMMON | 349553107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 14,965 | $494 | 0.0% | $23.90 | +60.3% | COMMON | 421906108 |
| ORCL | ORACLE CORP | 9,200 | $494 | 0.0% | $40.31 | +14.3% | COMMON | 68389X105 |
| — | BT GROUP PLC ADR | 32,100 | $475 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| DLX | DELUXE CORP | 10,865 | $475 | 0.0% | $45.03 | -29.5% | COMMON | 248019101 |
| HCI | HCI GROUP INC | 10,900 | $466 | 0.0% | $47.69 | -3.5% | COMMON | 40416E103 |
| BAYRY | BAYER AG | 28,825 | $464 | 0.0% | $22.14 | — | DEPOSITARY RECEI | 072730302 |
| LOW | LOWE'S COS INC | 4,200 | $460 | 0.0% | $79.08 | +11.4% | COMMON | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,175 | $438 | 0.0% | $29.80 | +28.5% | COMMON | 110122108 |
| — | FIRST TRUST MLP AND ENERGY INC | 37,963 | $437 | 0.0% | $13.03 | — | COMMON | 33739B104 |
| CUBE | CUBESMART | 13,375 | $429 | 0.0% | $29.93 | — | REIT | 229663109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,050 | $412 | 0.0% | $49.77 | -23.1% | COMMON | 957638109 |
| AFL | AFLAC INC | 8,025 | $401 | 0.0% | $34.06 | +20.3% | COMMON | 001055102 |
| C | CITIGROUP INC | 6,350 | $395 | 0.0% | $36.14 | +35.0% | COMMON | 172967424 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $382 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | T2 BIOSYSTEMS INC | 142,200 | $374 | 0.0% | $7.60 | — | COMMON | 89853L104 |
| MLAB | MESA LABORATORIES INC | 1,600 | $369 | 0.0% | $144.16 | +52.4% | COMMON | 59064R109 |
| NICE | NICE LTD ADR | 3,000 | $368 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| SF | STIFEL FINANCIAL CORP | 6,975 | $368 | 0.0% | $33.97 | -10.2% | COMMON | 860630102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $364 | 0.0% | $58.52 | +8.0% | COMMON | 192446102 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $363 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 4,675 | $360 | 0.0% | $77.74 | -9.4% | COMMON | 808625107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 23,900 | $352 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| EB | EVENTBRITE INC-CLASS A | 18,075 | $346 | 0.0% | $31.57 | -10.6% | COMMON | 29975E109 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 35,064 | $329 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| ASML | ASML HOLDING NV | 1,726 | $325 | 0.0% | $102.13 | — | NY REG SHRS | N07059210 |
| ADI | ANALOG DEVICES INC | 3,075 | $324 | 0.0% | $78.11 | +13.2% | COMMON | 032654105 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,650 | $320 | 0.0% | $128.65 | — | COMMON | 028591105 |
| — | BLACKROCK MASS TAX-EXEMPT MHE | 25,460 | $318 | 0.0% | $11.18 | — | COMMON | 09258E109 |
| WFC | WELLS FARGO & CO | 6,525 | $315 | 0.0% | $43.58 | -6.5% | COMMON | 949746101 |
| ONB | OLD NATIONAL BANCORP/IN | 19,175 | $314 | 0.0% | $17.16 | -2.7% | COMMON | 680033107 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,775 | $314 | 0.0% | $92.79 | +0.7% | COMMON | 31620M106 |
| — | BLACKSTONE GROUP L P | 8,900 | $311 | 0.0% | $29.78 | — | COMMON | 09253U108 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 7,400 | $309 | 0.0% | $58.21 | — | DEPOSITARY RECEI | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $307 | 0.0% | $252.56 | -3.5% | COMMON | 666807102 |
| MOS | MOSAIC CO/THE | 11,125 | $304 | 0.0% | $44.71 | -39.8% | COMMON | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 3,725 | $299 | 0.0% | $63.54 | +13.8% | COMMON | 00846U101 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $288 | 0.0% | $50.85 | — | REIT | 74736A103 |
| — | EATON VANCE SENIOR FLOATING-RA | 22,000 | $286 | 0.0% | $12.55 | — | COMMON | 27828Q105 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 10,525 | $284 | 0.0% | $29.16 | — | COMMON | 025676206 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $283 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $282 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| JD | JD.COM INC ADR | 9,350 | $282 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| COST | COSTCO WHOLESALE CORP | 1,150 | $278 | 0.0% | $161.90 | +22.5% | COMMON | 22160K105 |
| INGR | INGREDION INC | 2,875 | $272 | 0.0% | $116.27 | -18.7% | COMMON | 457187102 |
| — | CUSHING MLP & INF TOTAL RETURN | 25,731 | $269 | 0.0% | $11.25 | — | COMMON | 231631201 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $268 | 0.0% | $18.19 | — | COMMON | 712704105 |
| EG | EVEREST RE GROUP LTD | 1,225 | $265 | 0.0% | $190.82 | -1.4% | COMMON | G3223R108 |
| KMI | KINDER MORGAN INC | 12,850 | $257 | 0.0% | $11.49 | +8.8% | COMMON | 49456B101 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $246 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| — | BLACKROCK MUNI INC TR BFK | 18,240 | $246 | 0.0% | $12.90 | — | COMMON | 09248F109 |
| GPRK | GEOPARK LTD | 14,100 | $244 | 0.0% | $7.09 | +150.1% | COMMON | G38327105 |
| ATO | ATMOS ENERGY CORP | 2,375 | $244 | 0.0% | $68.96 | +19.6% | COMMON | 049560105 |
| ROST | ROSS STORES INC | 2,525 | $235 | 0.0% | $64.36 | +33.2% | COMMON | 778296103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,115 | $231 | 0.0% | $197.25 | -10.6% | COMMON | 446413106 |
| RPM | RPM INTERNATIONAL INC | 3,875 | $225 | 0.0% | $51.32 | +10.6% | COMMON | 749685103 |
| — | STORE CAPITAL CORP | 6,600 | $221 | 0.0% | $25.06 | — | REIT | 862121100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 9,798 | $220 | 0.0% | $22.45 | — | COMMON | 67075A106 |
| EVR | EVERCORE INC - CL A | 2,400 | $218 | 0.0% | $61.73 | +22.0% | COMMON | 29977A105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,500 | $217 | 0.0% | $74.46 | 0.0% | COMMON | 12541W209 |
| — | NUVEEN MI QUALITY MUNI INC FD | 15,963 | $211 | 0.0% | $13.71 | — | COMMON | 670979103 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $209 | 0.0% | $59.97 | +18.3% | COMMON | 724078100 |
| — | CORESITE REALTY CORP | 1,925 | $206 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| — | CHINA LIFE INSURANCE CO LTD AD | 15,300 | $205 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| — | BLACKROCK CORP HIGH YIELD FD H | 20,000 | $205 | 0.0% | $9.30 | — | COMMON | 09255P107 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $202 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| MLKN | HERMAN MILLER INC | 5,700 | $201 | 0.0% | $24.87 | +17.1% | COMMON | 600544100 |
| G | GENPACT LTD | 5,675 | $200 | 0.0% | $24.32 | +19.7% | COMMON | G3922B107 |
| IFF | INTERNATIONAL FLAVORS&FR | 1,520 | $196 | 0.0% | $108.54 | +1.7% | COMMON | 459506101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $190 | 0.0% | $76.24 | -17.4% | COMMON | 81725T100 |
| — | JOHN HANCOCK INVESTORS TR JHI | 11,565 | $182 | 0.0% | $15.74 | — | COMMON | 410142103 |
| — | CNOOC LTD ADR | 975 | $181 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| GPC | GENUINE PARTS CO | 1,600 | $179 | 0.0% | $84.75 | 0.0% | COMMON | 372460105 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $166 | 0.0% | $12.89 | -1.1% | COMMON | 427096508 |
| DVN | DEVON ENERGY CORP | 5,275 | $166 | 0.0% | $26.58 | -24.6% | COMMON | 25179M103 |
| TFX | TELEFLEX INC | 534 | $161 | 0.0% | $156.55 | +71.1% | COMMON | 879369106 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $161 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| KDP | KEURIG DR PEPPER INC | 5,750 | $161 | 0.0% | $19.93 | +14.5% | COMMON | 49271V100 |
| NJR | NEW JERSEY RESOURCES CORP | 3,175 | $158 | 0.0% | $26.08 | +42.4% | COMMON | 646025106 |
| — | HILL-ROM HOLDINGS INC | 1,465 | $155 | 0.0% | $105.80 | — | COMMON | 431475102 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $155 | 0.0% | $21.94 | +11.3% | COMMON | 84265V105 |
| SJM | JM SMUCKER CO/THE | 1,275 | $149 | 0.0% | $87.48 | -4.4% | COMMON | 832696405 |
| — | WESTERN ASSET HGH YLD DFN FD H | 10,000 | $148 | 0.0% | $14.80 | — | COMMON | 95768B107 |
| BKH | BLACK HILLS CORP | 2,000 | $148 | 0.0% | $44.78 | +17.6% | COMMON | 092113109 |
| — | MANTECH INTERNATIONAL CORP/VA | 2,700 | $146 | 0.0% | $34.49 | — | COMMON | 564563104 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 6,200 | $145 | 0.0% | $21.06 | — | COMMON | 72202D106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,500 | $144 | 0.0% | $55.71 | -7.4% | COMMON | 025932104 |
| — | EATON VANCE CORP | 3,500 | $141 | 0.0% | $53.38 | — | COMMON | 278265103 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $140 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | NUVEEN ALL CAP ENE MLP OP JMLP | 20,000 | $138 | 0.0% | $6.60 | — | COMMON | 67075E108 |
| — | EATON VANCE SR INCOME TR EVF | 21,500 | $132 | 0.0% | $6.00 | — | COMMON | 27826S103 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 42,551 | $132 | 0.0% | $3.10 | — | COMMON | 224916106 |
| ENR | ENERGIZER HOLDINGS INC | 2,925 | $131 | 0.0% | $48.35 | -25.9% | COMMON | 29272W109 |
| SSL | SASOL LTD ADR | 4,200 | $130 | 0.0% | $36.85 | — | DEPOSITARY RECEI | 803866300 |
| EQT | EQT CORP | 6,200 | $129 | 0.0% | $37.67 | -51.9% | COMMON | 26884L109 |
| — | ABERDEEN INC CREDIT STRATEGIES | 10,351 | $125 | 0.0% | $10.49 | — | COMMON | 003057106 |
| KLAC | KLA-TENCOR CORP | 1,050 | $125 | 0.0% | $98.08 | 0.0% | COMMON | 482480100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $123 | 0.0% | $67.94 | +41.4% | COMMON | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 860 | $123 | 0.0% | $93.38 | +8.8% | REIT | 015271109 |
| GD | GENERAL DYNAMICS CORP | 725 | $123 | 0.0% | $177.76 | -19.2% | COMMON | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $119 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| KINS | KINGSTONE COS INC | 7,600 | $112 | 0.0% | $9.79 | +47.4% | COMMON | 496719105 |
| — | MFS CALIF INSD MUN FD CCA | 9,657 | $110 | 0.0% | $11.39 | — | COMMON | 59318C106 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $108 | 0.0% | $19.96 | — | COMMON | 294600101 |
| — | PETROCHINA CO LTD ADR | 1,650 | $108 | 0.0% | $87.80 | — | DEPOSITARY RECEI | 71646E100 |
| — | CHINA MOBILE LTD ADR | 2,100 | $107 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| DKS | DICKS SPORTING GOODS INC | 2,875 | $106 | 0.0% | $28.54 | +0.7% | COMMON | 253393102 |
| SNDR | SCHNEIDER NATL INC-CL B | 5,000 | $105 | 0.0% | $26.75 | -20.0% | COMMON | 80689H102 |
| HUN | HUNTSMAN CORP | 4,650 | $105 | 0.0% | $21.10 | +6.7% | COMMON | 447011107 |
| — | GREAT WESTERN BANCORP INC | 3,200 | $101 | 0.0% | $41.50 | — | COMMON | 391416104 |
| MUSA | MURPHY USA INC | 1,175 | $101 | 0.0% | $41.23 | +86.3% | COMMON | 626755102 |
| SLB | SCHLUMBERGER LTD | 2,300 | $100 | 0.0% | $54.25 | -34.1% | COMMON | 806857108 |
| — | NEENAH INC | 1,550 | $100 | 0.0% | $72.10 | — | COMMON | 640079109 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $98 | 0.0% | $29.02 | +9.3% | COMMON | 739276103 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 2,150 | $94 | 0.0% | $44.17 | — | DEPOSITARY RECEI | 22943F100 |
| — | RA MEDICAL SYSTEMS INC | 27,450 | $93 | 0.0% | $11.86 | — | COMMON | 74933X104 |
| — | BLACKSTONE GSO STRAT CRED FD B | 6,425 | $92 | 0.0% | $13.45 | — | COMMON | 09257R101 |
| — | KKR INCOME OPPORTUNITIES FD KI | 5,300 | $82 | 0.0% | $14.20 | — | COMMON | 48249T106 |
| PCH | POTLATCHDELTIC CORP | 2,135 | $81 | 0.0% | $42.14 | — | REIT | 737630103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $81 | 0.0% | $106.68 | +9.1% | COMMON | 637215104 |
| OEC | ORION ENGINEERED CARBONS SA | 3,925 | $75 | 0.0% | $20.06 | +25.2% | COMMON | L72967109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $72 | 0.0% | $205.18 | -1.6% | COMMON | 084670702 |
| CMC | COMMERCIAL METALS CO | 3,950 | $67 | 0.0% | $16.49 | -11.2% | COMMON | 201723103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $54 | 0.0% | $50.05 | -24.2% | COMMON | 74251V102 |
| — | TATA MOTORS LTD ADR | 3,875 | $49 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| ALL | ALLSTATE CORP/THE | 525 | $49 | 0.0% | $50.51 | +52.3% | COMMON | 020002101 |
| FMX | FOMENTO ECONOMICO MEXICAN ADR | 525 | $48 | 0.0% | $91.43 | — | DEPOSITARY RECEI | 344419106 |
| ABEV | AMBEV SA ADR | 10,800 | $46 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 282 | $31 | 0.0% | $94.11 | +1.8% | COMMON | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 400 | $27 | 0.0% | $55.37 | -0.7% | COMMON | 194162103 |
| WMT | WALMART INC | 225 | $22 | 0.0% | $20.91 | +39.8% | COMMON | 931142103 |
| CSX | CSX CORP | 265 | $20 | 0.0% | $11.17 | +88.9% | COMMON | 126408103 |
| SAFRY | SAFRAN SA ADR | 356 | $12 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| ITW | ILLINOIS TOOL WORKS INC | 69 | $10 | 0.0% | $97.16 | +20.4% | COMMON | 452308109 |
| COP | CONOCOPHILLIPS | 132 | $9 | 0.0% | $35.49 | +49.3% | COMMON | 20825C104 |
| ZION | ZIONS BANCORP NA | 61 | $3 | 0.0% | $41.18 | +15.9% | COMMON | 989701107 |
| — | ASHTEAD GROUP PLC ADR | 34 | $3 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |