CIK: 0000769317 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,243,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 7,750,351 | $90,214 | 2.8% | $14.15 | — | COMMON | 21924B302 |
| — | EATON VANCE LIMITED DURATION I | 5,865,533 | $74,199 | 2.3% | $13.55 | — | COMMON | 27828H105 |
| MSFT | MICROSOFT CORP | 547,735 | $73,375 | 2.3% | $29.79 | +301.3% | COMMON | 594918104 |
| — | EATON VANCE SHORT DUR DIVERSIF | 5,080,939 | $68,796 | 2.1% | $14.11 | — | COMMON | 27828V104 |
| — | BLACKROCK INCOME TRUST INC BKT | 9,579,398 | $57,955 | 1.8% | $6.45 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 14,426,681 | $55,687 | 1.7% | $4.25 | — | COMMON | 55273C107 |
| AAPL | APPLE INC | 265,170 | $52,482 | 1.6% | $28.89 | +61.4% | COMMON | 037833100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 4,632,610 | $52,441 | 1.6% | $13.98 | — | COMMON | 21924U300 |
| — | FRANKLIN LIMITED DURATION INCO | 4,831,864 | $46,531 | 1.4% | $9.29 | — | COMMON | 35472T101 |
| JNJ | JOHNSON & JOHNSON | 279,460 | $38,923 | 1.2% | $72.13 | +59.1% | COMMON | 478160104 |
| — | WA INFLATION-LINKED OPP & INC | 3,451,447 | $38,622 | 1.2% | $10.62 | — | COMMON | 95766R104 |
| VZ | VERIZON COMMUNICATIONS INC | 654,325 | $37,382 | 1.2% | $27.32 | +46.5% | COMMON | 92343V104 |
| — | PUTNAM MASTER INTERMEDIATE INC | 7,968,294 | $36,574 | 1.1% | $4.81 | — | COMMON | 746909100 |
| — | DUFF & PHELPS UTILITY AND CORP | 4,072,126 | $35,631 | 1.1% | $9.78 | — | COMMON | 26432K108 |
| AVGO | BROADCOM INC | 115,659 | $33,294 | 1.0% | $19.96 | +22.2% | COMMON | 11135F101 |
| V | VISA INC | 184,645 | $32,045 | 1.0% | $61.76 | +153.1% | COMMON | 92826C839 |
| HD | HOME DEPOT INC | 146,013 | $30,366 | 0.9% | $64.53 | +162.7% | COMMON | 437076102 |
| PEP | PEPSICO INC | 229,295 | $30,067 | 0.9% | $61.55 | +70.2% | COMMON | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 116,446 | $28,414 | 0.9% | $66.73 | +222.9% | COMMON | 91324P102 |
| — | WA INFLATION - LINKED SEC & IN | 2,365,947 | $27,563 | 0.8% | $11.11 | — | COMMON | 95766Q106 |
| JPM | JPMORGAN CHASE & CO | 243,248 | $27,195 | 0.8% | $42.26 | +117.8% | COMMON | 46625H100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,959,709 | $27,064 | 0.8% | $13.56 | — | COMMON | 670657105 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,037,936 | $26,684 | 0.8% | $13.96 | — | COMMON | 09255K108 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,809,037 | $25,272 | 0.8% | $15.13 | — | COMMON | 33734E103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,928,404 | $25,011 | 0.8% | $12.75 | — | COMMON | 092508100 |
| UNP | UNION PACIFIC CORP | 146,140 | $24,714 | 0.8% | $75.32 | +96.2% | COMMON | 907818108 |
| — | PGIM GLOBAL SHORT DURATION HIG | 1,661,094 | $24,003 | 0.7% | $13.55 | — | COMMON | 69346J106 |
| CVX | CHEVRON CORP | 189,960 | $23,639 | 0.7% | $88.55 | +1.9% | COMMON | 166764100 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,157,794 | $23,147 | 0.7% | $7.40 | — | COMMON | 67075J107 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,634,614 | $22,983 | 0.7% | $13.44 | — | COMMON | 09249E101 |
| HON | HONEYWELL INTERNATIONAL INC | 129,705 | $22,645 | 0.7% | $67.54 | +105.3% | COMMON | 438516106 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,384,076 | $22,490 | 0.7% | $5.02 | — | COMMON | 746853100 |
| TROW | T ROWE PRICE GROUP INC | 200,940 | $22,045 | 0.7% | $62.79 | +28.1% | COMMON | 74144T108 |
| PFE | PFIZER INC | 499,430 | $21,635 | 0.7% | $19.11 | +52.9% | COMMON | 717081103 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,539,312 | $21,550 | 0.7% | $13.73 | — | COMMON | 67066V101 |
| — | NUVEEN BUILD AMERICA BOND FD N | 1,010,434 | $21,472 | 0.7% | $19.77 | — | COMMON | 67074C103 |
| AMAT | APPLIED MATERIALS INC | 473,550 | $21,267 | 0.7% | $22.69 | +73.4% | COMMON | 038222105 |
| ACN | ACCENTURE PLC CL A | 114,845 | $21,220 | 0.7% | $66.84 | +144.9% | COMMON | G1151C101 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,276,242 | $20,799 | 0.6% | $16.45 | — | COMMON | 957667108 |
| MPC | MARATHON PETROLEUM CORP | 358,645 | $20,041 | 0.6% | $36.72 | +20.6% | COMMON | 56585A102 |
| INTC | INTEL CORP | 402,012 | $19,244 | 0.6% | $18.87 | +128.4% | COMMON | 458140100 |
| TJX | TJX COS INC/THE | 361,415 | $19,112 | 0.6% | $33.91 | +43.5% | COMMON | 872540109 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,687,998 | $18,872 | 0.6% | $11.21 | — | COMMON | 46132R104 |
| NEE | NEXTERA ENERGY INC | 90,800 | $18,601 | 0.6% | $17.68 | +136.4% | COMMON | 65339F101 |
| ABT | ABBOTT LABORATORIES | 219,570 | $18,466 | 0.6% | $37.91 | +85.2% | COMMON | 002824100 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 880,349 | $17,730 | 0.5% | $19.20 | — | COMMON | 45781W109 |
| DIS | WALT DISNEY CO/THE | 126,335 | $17,641 | 0.5% | $96.21 | +33.0% | COMMON | 254687106 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,227,120 | $17,630 | 0.5% | $14.14 | — | COMMON | 410123103 |
| CNP | CENTERPOINT ENERGY INC | 613,595 | $17,567 | 0.5% | $21.49 | +14.9% | COMMON | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 47,670 | $17,330 | 0.5% | $160.68 | +74.1% | COMMON | 539830109 |
| TGT | TARGET CORP | 197,064 | $17,068 | 0.5% | $58.04 | +16.7% | COMMON | 87612E106 |
| GOOGL | ALPHABET INC - CL A | 15,554 | $16,842 | 0.5% | $36.68 | +56.6% | COMMON | 02079K305 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 1,257,801 | $16,314 | 0.5% | $12.32 | — | COMMON | 67060D107 |
| — | UNITED TECHNOLOGIES CORP | 124,175 | $16,168 | 0.5% | $121.97 | — | COMMON | 913017109 |
| LNC | LINCOLN NATIONAL CORP | 247,657 | $15,961 | 0.5% | $51.56 | -9.1% | COMMON | 534187109 |
| BDX | BECTON DICKINSON AND CO | 62,650 | $15,788 | 0.5% | $135.14 | +55.2% | COMMON | 075887109 |
| CAG | CONAGRA BRANDS INC | 590,875 | $15,670 | 0.5% | $24.52 | -9.4% | COMMON | 205887102 |
| DAL | DELTA AIR LINES INC | 264,770 | $15,026 | 0.5% | $42.92 | +24.2% | COMMON | 247361702 |
| SU | SUNCOR ENERGY INC | 480,365 | $14,968 | 0.5% | $22.83 | +7.7% | COMMON | 867224107 |
| AMZN | AMAZON.COM INC | 7,709 | $14,598 | 0.5% | $50.98 | +82.7% | COMMON | 023135106 |
| USB | US BANCORP | 274,480 | $14,383 | 0.4% | $36.07 | +7.9% | COMMON | 902973304 |
| BA | BOEING CO/THE | 39,415 | $14,347 | 0.4% | $261.27 | +36.7% | COMMON | 097023105 |
| MRK | MERCK & CO INC | 170,600 | $14,305 | 0.4% | $56.37 | +10.2% | COMMON | 58933Y105 |
| KO | COCA-COLA CO/THE | 279,700 | $14,242 | 0.4% | $34.25 | +16.6% | COMMON | 191216100 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,300,915 | $14,011 | 0.4% | $11.09 | — | COMMON | 09255R202 |
| SBUX | STARBUCKS CORP | 163,865 | $13,737 | 0.4% | $37.89 | +79.3% | COMMON | 855244109 |
| EMR | EMERSON ELECTRIC CO | 201,315 | $13,432 | 0.4% | $56.51 | +1.7% | COMMON | 291011104 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,055,566 | $13,374 | 0.4% | $12.84 | — | COMMON | 46131M106 |
| INTU | INTUIT INC | 50,754 | $13,264 | 0.4% | $130.01 | +87.3% | COMMON | 461202103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28,395 | $13,013 | 0.4% | $92.47 | +52.4% | COMMON | 824348106 |
| MDT | MEDTRONIC PLC | 133,325 | $12,985 | 0.4% | $76.55 | -0.5% | COMMON | G5960L103 |
| — | PHYSICIANS REALTY TRUST | 735,697 | $12,831 | 0.4% | $18.76 | — | COMMON | 71943U104 |
| STZ | CONSTELLATION BRANDS INC | 64,905 | $12,782 | 0.4% | $152.45 | +14.9% | COMMON | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 125,210 | $12,646 | 0.4% | $68.39 | +4.5% | COMMON | 744320102 |
| — | MFS CHARTER INCOME TRUST MCR | 1,543,179 | $12,577 | 0.4% | $8.38 | — | COMMON | 552727109 |
| — | TCW STRATEGIC INCOME FD TSI | 2,150,889 | $12,368 | 0.4% | $5.62 | — | COMMON | 872340104 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,703,898 | $12,357 | 0.4% | $5.09 | — | COMMON | 552939100 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 861,219 | $12,143 | 0.4% | $13.27 | — | COMMON | 67069Y102 |
| GOOG | ALPHABET INC - CL C | 11,053 | $11,947 | 0.4% | $35.61 | +60.8% | COMMON | 02079K107 |
| ECL | ECOLAB INC | 60,290 | $11,904 | 0.4% | $75.34 | +129.9% | COMMON | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,658 | $11,734 | 0.4% | $109.09 | +1.7% | COMMON | 98956P102 |
| — | JACOBS ENGINEERING GROUP INC | 138,175 | $11,661 | 0.4% | $64.09 | — | COMMON | 469814107 |
| — | WELLS FARGO INC OPPORTUNITIES | 1,411,166 | $11,628 | 0.4% | $7.86 | — | COMMON | 94987B105 |
| HIG | HARTFORD FINL SVCS GROUP | 206,825 | $11,524 | 0.4% | $38.35 | +18.9% | COMMON | 416515104 |
| ULTA | ULTA BEAUTY INC | 33,035 | $11,460 | 0.4% | $153.15 | +125.7% | COMMON | 90384S303 |
| — | WESTERN ASSET GLOBAL HIGH INC | 1,120,523 | $11,127 | 0.3% | $9.62 | — | COMMON | 95766B109 |
| PG | PROCTER & GAMBLE CO/THE | 100,800 | $11,053 | 0.3% | $83.23 | +8.7% | COMMON | 742718109 |
| AVY | AVERY DENNISON CORP | 95,127 | $11,004 | 0.3% | $91.93 | +6.0% | COMMON | 053611109 |
| SYF | SYNCHRONY FINANCIAL | 317,390 | $11,004 | 0.3% | $24.30 | +18.3% | COMMON | 87165B103 |
| — | WESTERN ASSET HIGH INC OPP FD | 2,139,554 | $10,976 | 0.3% | $4.73 | — | COMMON | 95766K109 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 966,315 | $10,890 | 0.3% | $10.86 | — | COMMON | 233368109 |
| GLW | CORNING INC | 326,450 | $10,848 | 0.3% | $26.62 | 0.0% | COMMON | 219350105 |
| BAX | BAXTER INTERNATIONAL INC | 132,300 | $10,835 | 0.3% | $62.79 | +9.1% | COMMON | 071813109 |
| CMCSA | COMCAST CORP | 253,750 | $10,729 | 0.3% | $35.54 | 0.0% | COMMON | 20030N101 |
| CB | CHUBB LTD | 72,365 | $10,659 | 0.3% | $119.39 | +8.3% | COMMON | H1467J104 |
| — | INVESCO BOND FUND VBF | 571,199 | $10,636 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 743,726 | $10,635 | 0.3% | $15.06 | — | COMMON | 723653101 |
| ETN | EATON CORP PLC | 124,725 | $10,387 | 0.3% | $71.40 | 0.0% | COMMON | G29183103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 838,036 | $10,308 | 0.3% | $12.40 | — | COMMON | 46132C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,425 | $10,155 | 0.3% | $56.87 | +19.1% | COMMON | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 31,030 | $10,026 | 0.3% | $266.73 | +0.2% | COMMON | 666807102 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 901,443 | $9,916 | 0.3% | $11.42 | — | COMMON | 46132E103 |
| — | INGERSOLL-RAND PLC | 78,281 | $9,916 | 0.3% | $75.26 | — | COMMON | G47791101 |
| VFC | VF CORP | 110,430 | $9,646 | 0.3% | $80.64 | +6.8% | COMMON | 918204108 |
| ADBE | ADOBE INC | 32,010 | $9,432 | 0.3% | $62.97 | +341.1% | COMMON | 00724F101 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,168,555 | $9,255 | 0.3% | $7.73 | — | COMMON | 67073D102 |
| DGX | QUEST DIAGNOSTICS INC | 90,725 | $9,237 | 0.3% | $82.49 | +2.2% | COMMON | 74834L100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 670,113 | $9,207 | 0.3% | $13.00 | — | COMMON | 09254V105 |
| TRP | TC ENERGY CORP | 185,775 | $9,200 | 0.3% | $34.25 | 0.0% | COMMON | 87807B107 |
| — | ARISTA NETWORKS INC | 34,555 | $8,971 | 0.3% | $93.23 | — | COMMON | 040413106 |
| AZN | ASTRAZENECA PLC ADR | 214,740 | $8,864 | 0.3% | $41.15 | — | DEPOSITARY RECEI | 046353108 |
| GRMN | GARMIN LTD | 110,950 | $8,854 | 0.3% | $57.25 | +22.7% | COMMON | H2906T109 |
| MS | MORGAN STANLEY | 201,675 | $8,835 | 0.3% | $39.67 | -8.6% | COMMON | 617446448 |
| EEFT | EURONET WORLDWIDE INC | 51,975 | $8,744 | 0.3% | $57.96 | +163.7% | COMMON | 298736109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 691,250 | $8,730 | 0.3% | $11.29 | — | COMMON | 09250B103 |
| — | INVESCO MUNICIPAL TRUST VKQ | 704,834 | $8,684 | 0.3% | $12.53 | — | COMMON | 46131J103 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 645,277 | $8,550 | 0.3% | $12.46 | — | COMMON | 09248E102 |
| EL | ESTEE LAUDER COS INC | 46,436 | $8,503 | 0.3% | $77.48 | +102.5% | COMMON | 518439104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 54,215 | $8,459 | 0.3% | $149.06 | +0.4% | COMMON | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,425 | $8,348 | 0.3% | $81.67 | +231.4% | COMMON | 883556102 |
| — | WESTERN ASSET CORPORATE LOAN F | 866,359 | $8,291 | 0.3% | $10.14 | — | COMMON | 95790J102 |
| BKNG | BOOKING HOLDINGS INC | 4,360 | $8,174 | 0.3% | $1933.58 | -8.6% | COMMON | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 108,775 | $8,122 | 0.3% | $70.45 | +0.3% | COMMON | 00846U101 |
| ADSK | AUTODESK INC | 49,330 | $8,036 | 0.2% | $89.81 | +87.2% | COMMON | 052769106 |
| — | INVESCO PA VALUE MUNI INC TR V | 625,309 | $7,972 | 0.2% | $11.99 | — | COMMON | 46132K109 |
| COP | CONOCOPHILLIPS | 129,932 | $7,926 | 0.2% | $49.22 | +0.0% | COMMON | 20825C104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 633,655 | $7,870 | 0.2% | $12.65 | — | COMMON | 46133G107 |
| CRM | SALESFORCE.COM INC | 51,780 | $7,857 | 0.2% | $112.98 | +37.0% | COMMON | 79466L302 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 621,249 | $7,815 | 0.2% | $12.48 | — | COMMON | 09254C107 |
| META | FACEBOOK INC | 39,850 | $7,691 | 0.2% | $96.44 | +88.1% | COMMON | 30303M102 |
| — | SPECIAL OPPORTUNITIES FUND INC | 558,051 | $7,673 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| — | INVESCO SENIOR INCOME TR VVR | 1,774,332 | $7,665 | 0.2% | $4.24 | — | COMMON | 46131H107 |
| AMGN | AMGEN INC | 40,785 | $7,516 | 0.2% | $145.14 | +0.7% | COMMON | 031162100 |
| CSCO | CISCO SYSTEMS INC | 134,150 | $7,342 | 0.2% | $45.18 | 0.0% | COMMON | 17275R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 122,725 | $7,321 | 0.2% | $44.49 | +8.3% | COMMON | G0692U109 |
| DTE | DTE ENERGY CO | 55,600 | $7,110 | 0.2% | $54.72 | +56.7% | COMMON | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 131,825 | $7,105 | 0.2% | $37.78 | +16.7% | COMMON | 609207105 |
| NSRGY | NESTLE SA ADR | 68,365 | $7,069 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | DOUBLELINE OPP CREDIT FD DBL | 328,849 | $6,880 | 0.2% | $20.52 | — | COMMON | 258623107 |
| SPGI | S&P GLOBAL INC | 29,825 | $6,794 | 0.2% | $189.82 | +8.8% | COMMON | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 69,575 | $6,650 | 0.2% | $47.96 | +83.5% | COMMON | 94106B101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 475,500 | $6,628 | 0.2% | $12.95 | — | COMMON | 09254X101 |
| CME | CME GROUP INC | 33,910 | $6,582 | 0.2% | $97.49 | +48.2% | COMMON | 12572Q105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 522,206 | $6,559 | 0.2% | $12.54 | — | COMMON | 09254G108 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 694,565 | $6,390 | 0.2% | $9.26 | — | COMMON | 18469P100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 30,670 | $6,275 | 0.2% | $172.95 | -2.2% | COMMON | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 94,550 | $6,260 | 0.2% | $24.78 | +119.7% | COMMON | 099502106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 63,440 | $6,249 | 0.2% | $48.95 | +42.4% | COMMON | 810186106 |
| MCD | MCDONALD'S CORP | 29,550 | $6,136 | 0.2% | $140.89 | +20.5% | COMMON | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 53,290 | $6,100 | 0.2% | $42.67 | +159.1% | COMMON | 70450Y103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 456,011 | $6,019 | 0.2% | $13.06 | — | COMMON | 09254E103 |
| EG | EVEREST RE GROUP LTD | 23,665 | $5,850 | 0.2% | $207.82 | +0.4% | COMMON | G3223R108 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 41,665 | $5,845 | 0.2% | $52.94 | +138.5% | COMMON | 571903202 |
| CVS | CVS HEALTH CORP | 106,515 | $5,804 | 0.2% | $56.61 | -23.0% | COMMON | 126650100 |
| YETI | YETI HOLDINGS INC | 194,725 | $5,637 | 0.2% | $26.90 | +7.1% | COMMON | 98585X104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 387,825 | $5,616 | 0.2% | $12.75 | — | COMMON | 67066Y105 |
| DOW | DOW INC | 113,122 | $5,578 | 0.2% | $36.37 | 0.0% | COMMON | 260557103 |
| — | ALLIANZ SE ADR | 227,667 | $5,482 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| CIEN | CIENA CORP | 131,900 | $5,425 | 0.2% | $19.68 | +95.5% | COMMON | 171779309 |
| PTC | PTC INC | 60,220 | $5,405 | 0.2% | $53.99 | +66.0% | COMMON | 69370C100 |
| DEO | DIAGEO PLC ADR | 31,345 | $5,401 | 0.2% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| MMM | 3M CO | 30,965 | $5,367 | 0.2% | $101.92 | +18.3% | COMMON | 88579Y101 |
| — | MFS MULTIMARKET INCOME TRUST M | 919,343 | $5,360 | 0.2% | $5.68 | — | COMMON | 552737108 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 398,826 | $5,304 | 0.2% | $13.22 | — | COMMON | 09254P108 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 357,360 | $5,296 | 0.2% | $13.83 | — | COMMON | 09254Y109 |
| WEC | WEC ENERGY GROUP INC | 63,415 | $5,287 | 0.2% | $36.19 | +79.5% | COMMON | 92939U106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 339,946 | $5,205 | 0.2% | $16.91 | — | COMMON | 486606106 |
| ABBV | ABBVIE INC | 70,765 | $5,146 | 0.2% | $40.47 | +46.7% | COMMON | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 25,010 | $5,113 | 0.2% | $145.41 | +15.7% | COMMON | 03027X100 |
| BAC | BANK OF AMERICA CORP | 170,231 | $4,937 | 0.2% | $22.10 | +10.8% | COMMON | 060505104 |
| — | RED HAT INC | 26,205 | $4,920 | 0.2% | $133.83 | — | COMMON | 756577102 |
| — | INVESCO HIGH INCOME TR II VLT | 335,113 | $4,863 | 0.1% | $14.07 | — | COMMON | 46131F101 |
| BSX | BOSTON SCIENTIFIC CORP | 112,705 | $4,844 | 0.1% | $26.92 | +42.9% | COMMON | 101137107 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 199,193 | $4,725 | 0.1% | $21.09 | — | COMMON | 09248X100 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $4,555 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | FIRST TR HIGH INC LONG/SHORT F | 300,514 | $4,514 | 0.1% | $14.99 | — | COMMON | 33738E109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 96,450 | $4,512 | 0.1% | $28.05 | +53.9% | COMMON | 817565104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 198,500 | $4,476 | 0.1% | $29.71 | — | COMMON | 89147L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,365 | $4,310 | 0.1% | $76.01 | +59.9% | COMMON | 803607100 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,301 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | BLACKROCK MUNIENHANCED FD MEN | 385,061 | $4,274 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 189,705 | $4,266 | 0.1% | $23.08 | — | COMMON | 67074R100 |
| ROK | ROCKWELL AUTOMATION INC | 25,995 | $4,259 | 0.1% | $131.97 | +13.6% | COMMON | 773903109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 266,850 | $4,235 | 0.1% | $14.41 | — | COMMON | 67071L106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 340,338 | $4,230 | 0.1% | $12.67 | — | COMMON | 09254A101 |
| AJG | ARTHUR J GALLAGHER & CO | 47,995 | $4,204 | 0.1% | $35.30 | +117.5% | COMMON | 363576109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,525 | $4,200 | 0.1% | $78.37 | +0.1% | COMMON | 808625107 |
| — | TOTAL SYSTEM SERVICES INC | 32,377 | $4,153 | 0.1% | $62.48 | — | COMMON | 891906109 |
| WM | WASTE MANAGEMENT INC | 35,945 | $4,147 | 0.1% | $74.01 | +31.4% | COMMON | 94106L109 |
| — | PGIM SHORT DURATION HI YLD FD | 282,868 | $4,138 | 0.1% | $14.01 | — | COMMON | 69346H100 |
| HUBB | HUBBELL INC | 31,600 | $4,121 | 0.1% | $95.68 | +13.6% | COMMON | 443510607 |
| — | EATON VANCE MUNICIPAL BOND FUN | 331,357 | $4,119 | 0.1% | $11.67 | — | COMMON | 27827X101 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 338,214 | $4,042 | 0.1% | $12.93 | — | COMMON | 184692101 |
| — | FIRST TRUST SENIOR FLOATING RA | 334,196 | $4,027 | 0.1% | $11.34 | — | COMMON | 33733U108 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 266,116 | $4,016 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| FRCB | FIRST REPUBLIC BANK | 41,095 | $4,013 | 0.1% | $57.84 | +69.9% | COMMON | 33616C100 |
| PODD | INSULET CORP | 33,550 | $4,005 | 0.1% | $90.52 | +13.3% | COMMON | 45784P101 |
| STRA | STRATEGIC EDUCATION INC | 22,442 | $3,995 | 0.1% | $105.48 | +29.7% | COMMON | 86272C103 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 446,260 | $3,958 | 0.1% | $8.36 | — | COMMON | 641876800 |
| BCO | BRINK'S CO/THE | 48,600 | $3,945 | 0.1% | $71.93 | +2.6% | COMMON | 109696104 |
| — | NUVEEN FLOATING RATE INC FD JF | 400,313 | $3,943 | 0.1% | $10.71 | — | COMMON | 67072T108 |
| ISRG | INTUITIVE SURGICAL INC | 7,505 | $3,937 | 0.1% | $171.92 | -0.3% | COMMON | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $3,904 | 0.1% | $56.98 | +429.9% | COMMON | 016255101 |
| — | ANSYS INC | 18,650 | $3,820 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| AMP | AMERIPRISE FINANCIAL INC | 26,210 | $3,805 | 0.1% | $80.74 | +58.9% | COMMON | 03076C106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 185,283 | $3,758 | 0.1% | $17.47 | — | COMMON | 338479108 |
| ILMN | ILLUMINA INC | 10,105 | $3,720 | 0.1% | $301.24 | +4.8% | COMMON | 452327109 |
| — | BNYM STRATEGIC MUNICIPALS INC | 453,090 | $3,702 | 0.1% | $8.17 | — | COMMON | 05588W108 |
| EXAS | EXACT SCIENCES CORP | 31,250 | $3,689 | 0.1% | $42.31 | +138.2% | COMMON | 30063P105 |
| — | RAYTHEON CO | 21,055 | $3,661 | 0.1% | $110.33 | — | COMMON | 755111507 |
| HUBS | HUBSPOT INC | 21,275 | $3,628 | 0.1% | $110.80 | +57.5% | COMMON | 443573100 |
| PH | PARKER-HANNIFIN CORP | 21,270 | $3,616 | 0.1% | $145.51 | +7.5% | COMMON | 701094104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 154,535 | $3,588 | 0.1% | $23.43 | — | COMMON | 670735109 |
| — | WESTERN ASSET PREMIER BOND FUN | 258,573 | $3,537 | 0.1% | $13.30 | — | COMMON | 957664105 |
| — | FIRST TRUST NEW OPPORTUNITIES | 372,468 | $3,520 | 0.1% | $9.20 | — | COMMON | 33739M100 |
| TRGP | TARGA RESOURCES CORP | 89,225 | $3,503 | 0.1% | $36.83 | -11.5% | COMMON | 87612G101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,463 | 0.1% | $30.50 | +47.4% | COMMON | G25839104 |
| TREX | TREX CO INC | 46,850 | $3,359 | 0.1% | $34.13 | -0.7% | COMMON | 89531P105 |
| CMA | COMERICA INC | 45,800 | $3,327 | 0.1% | $63.98 | -16.0% | COMMON | 200340107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $3,325 | 0.1% | $77.74 | +31.2% | COMMON | 40171V100 |
| — | LEGG MASON INC | 86,825 | $3,324 | 0.1% | $34.69 | — | COMMON | 524901105 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,300 | $3,262 | 0.1% | $57.65 | +52.5% | COMMON | 65336K103 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 213,741 | $3,234 | 0.1% | $14.91 | — | COMMON | 04014F102 |
| — | ROYAL DUTCH SHELL PLC ADR | 49,175 | $3,233 | 0.1% | $60.22 | — | DEPOSITARY RECEI | 780259107 |
| MTN | VAIL RESORTS INC | 14,450 | $3,225 | 0.1% | $183.89 | +20.8% | COMMON | 91879Q109 |
| EHC | ENCOMPASS HEALTH CORP | 50,475 | $3,198 | 0.1% | $38.74 | +15.3% | COMMON | 29261A100 |
| — | DUNKIN' BRANDS GROUP INC | 39,125 | $3,117 | 0.1% | $43.52 | — | COMMON | 265504100 |
| — | ALTAIR ENGINEERING INC-A | 76,183 | $3,077 | 0.1% | $39.68 | — | COMMON | 021369103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 233,240 | $3,053 | 0.1% | $12.73 | — | COMMON | 670656107 |
| — | ATLASSIAN CORP PLC | 23,250 | $3,042 | 0.1% | $60.46 | — | COMMON | G06242104 |
| — | VOYA PRIME RATE TR PPR | 634,414 | $3,020 | 0.1% | $4.78 | — | COMMON | 92913A100 |
| — | SVB FINANCIAL GROUP | 13,060 | $2,933 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| ING | ING GROEP NV ADR | 250,645 | $2,900 | 0.1% | $13.95 | — | DEPOSITARY RECEI | 456837103 |
| IBDRY | IBERDROLA SA ADR | 72,619 | $2,883 | 0.1% | $27.43 | — | DEPOSITARY RECEI | 450737101 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 209,504 | $2,883 | 0.1% | $13.69 | — | COMMON | 092479104 |
| — | NUVEEN SENIOR INC FD NSL | 481,114 | $2,853 | 0.1% | $6.40 | — | COMMON | 67067Y104 |
| — | TORTOISE MLP FUND INC NTG | 206,169 | $2,781 | 0.1% | $16.08 | — | COMMON | 89148B101 |
| LOPE | GRAND CANYON EDUCATION INC | 23,425 | $2,741 | 0.1% | $96.28 | +23.9% | COMMON | 38526M106 |
| VLO | VALERO ENERGY CORP | 31,975 | $2,737 | 0.1% | $63.00 | 0.0% | COMMON | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 42,775 | $2,734 | 0.1% | $73.38 | -18.7% | COMMON | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 11,950 | $2,709 | 0.1% | $61.06 | +229.7% | COMMON | 70432V102 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 266,439 | $2,707 | 0.1% | $9.97 | — | COMMON | 46136K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,275 | $2,688 | 0.1% | $47.91 | +56.5% | COMMON | 45866F104 |
| — | BLACKROCK MUNI INC INV QUALITY | 188,462 | $2,686 | 0.1% | $13.91 | — | COMMON | 09250G102 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 216,569 | $2,680 | 0.1% | $11.95 | — | COMMON | 67072B107 |
| GLOB | GLOBANT SA | 26,325 | $2,660 | 0.1% | $55.59 | +56.8% | COMMON | L44385109 |
| — | SPLUNK INC | 20,900 | $2,628 | 0.1% | $62.60 | — | COMMON | 848637104 |
| STE | STERIS PLC | 17,375 | $2,587 | 0.1% | $110.62 | +13.7% | COMMON | G8473T100 |
| — | CELGENE CORP | 27,445 | $2,537 | 0.1% | $104.74 | — | COMMON | 151020104 |
| DD | DUPONT DE NEMOURS INC | 33,696 | $2,530 | 0.1% | $27.24 | 0.0% | COMMON | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,800 | $2,515 | 0.1% | $28.53 | 0.0% | COMMON | 007903107 |
| QLYS | QUALYS INC | 28,750 | $2,504 | 0.1% | $80.43 | +7.2% | COMMON | 74758T303 |
| RELX | RELX PLC - ADR | 101,375 | $2,475 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 181,020 | $2,471 | 0.1% | $12.33 | — | COMMON | 09254L107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 164,988 | $2,460 | 0.1% | $14.68 | — | COMMON | 670980101 |
| — | CABOT MICROELECTRONICS CORP | 22,175 | $2,441 | 0.1% | $102.00 | — | COMMON | 12709P103 |
| — | CARLYLE GROUP LP/THE | 107,325 | $2,427 | 0.1% | $19.71 | — | PARTNERSHIP SHAR | 14309L102 |
| — | FIRST TR INTER DUR PFD & FPF | 105,633 | $2,403 | 0.1% | $20.06 | — | COMMON | 33718W103 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,400 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,360 | $2,357 | 0.1% | $74.36 | +73.5% | COMMON | 609839105 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 164,985 | $2,313 | 0.1% | $13.02 | — | COMMON | 09255G107 |
| GDDY | GODADDY INC | 32,075 | $2,250 | 0.1% | $49.41 | +52.6% | COMMON | 380237107 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 216,227 | $2,249 | 0.1% | $10.12 | — | COMMON | 337319107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,750 | $2,242 | 0.1% | $27.23 | +278.0% | COMMON | 874054109 |
| — | IVY HIGH INC OPPORTUNITIES FD | 164,944 | $2,238 | 0.1% | $13.66 | — | COMMON | 465893105 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 231,011 | $2,234 | 0.1% | $13.47 | — | COMMON | 31647Q106 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 167,081 | $2,219 | 0.1% | $12.88 | — | COMMON | 09249U105 |
| — | FEDERATED PREMIER MUNI INC FD | 160,658 | $2,209 | 0.1% | $12.57 | — | COMMON | 31423P108 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,184 | 0.1% | $14.43 | — | COMMON | 670734102 |
| AME | AMETEK INC | 24,000 | $2,180 | 0.1% | $47.54 | +72.4% | COMMON | 031100100 |
| DXCM | DEXCOM INC | 14,500 | $2,173 | 0.1% | $32.80 | -4.2% | COMMON | 252131107 |
| — | COHEN & STEERS GLOBAL INC INB | 242,868 | $2,169 | 0.1% | $8.93 | — | COMMON | 19248M103 |
| — | DOMTAR CORP | 48,600 | $2,164 | 0.1% | $37.22 | — | COMMON | 257559203 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 156,030 | $2,158 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 141,142 | $2,152 | 0.1% | $17.07 | — | COMMON | 87244R103 |
| — | BNY MELLON STRATEGIC MUNI BOND | 267,953 | $2,125 | 0.1% | $7.93 | — | COMMON | 09662E109 |
| — | INVESCO VALUE MUNICIPAL INCOME | 135,618 | $2,064 | 0.1% | $13.52 | — | COMMON | 46132P108 |
| CSL | CARLISLE COS INC | 14,600 | $2,050 | 0.1% | $82.10 | +51.1% | COMMON | 142339100 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 135,751 | $2,020 | 0.1% | $13.98 | — | COMMON | 09249H104 |
| SIEGY | SIEMENS AG ADR | 32,920 | $1,964 | 0.1% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| MKSI | MKS INSTRUMENTS INC | 24,850 | $1,936 | 0.1% | $57.56 | +39.5% | COMMON | 55306N104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,350 | $1,925 | 0.1% | $47.65 | +16.2% | COMMON | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 53,160 | $1,919 | 0.1% | $31.43 | +19.1% | COMMON | 17243V102 |
| — | RIVERNORTH DOUBLELINE STR OPP | 111,340 | $1,899 | 0.1% | $16.25 | — | COMMON | 76882G107 |
| MSA | MSA SAFETY INC | 17,350 | $1,829 | 0.1% | $69.09 | +52.0% | COMMON | 553498106 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 126,610 | $1,809 | 0.1% | $12.39 | — | COMMON | 09248T109 |
| EME | EMCOR GROUP INC | 20,375 | $1,795 | 0.1% | $38.35 | +106.3% | COMMON | 29084Q100 |
| — | NUVEEN FLOATING RATE INC OPP F | 182,515 | $1,778 | 0.1% | $10.65 | — | COMMON | 6706EN100 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,773 | 0.1% | $24.73 | — | COMMON | 00790X101 |
| ASGN | ASGN INC | 29,225 | $1,771 | 0.1% | $72.49 | -17.1% | COMMON | 00191U102 |
| — | BNY MELLON HIGH YIELD STRATEGI | 562,677 | $1,722 | 0.1% | $3.06 | — | COMMON | 09660L105 |
| — | CRANE CO | 20,550 | $1,715 | 0.1% | $60.88 | — | COMMON | 224399105 |
| — | NEUBERGER BERMN CA INT MUN NBW | 125,705 | $1,709 | 0.1% | $13.37 | — | COMMON | 64123C101 |
| — | APOLLO SR FLOATING RATE FD AFT | 113,577 | $1,698 | 0.1% | $14.72 | — | COMMON | 037636107 |
| — | CRAY INC | 48,525 | $1,690 | 0.1% | $26.05 | — | COMMON | 225223304 |
| TDOC | TELADOC HEALTH INC | 24,925 | $1,655 | 0.1% | $58.28 | 0.0% | COMMON | 87918A105 |
| NOK | NOKIA CORP ADR | 326,300 | $1,635 | 0.1% | $5.38 | — | DEPOSITARY RECEI | 654902204 |
| NVDA | NVIDIA CORP | 9,900 | $1,626 | 0.1% | $2.90 | +41.9% | COMMON | 67066G104 |
| — | GABELLI CONV & INCOME SEC GCV | 312,250 | $1,602 | 0.0% | $4.50 | — | COMMON | 36240B109 |
| IEX | IDEX CORP | 9,275 | $1,597 | 0.0% | $45.08 | +221.2% | COMMON | 45167R104 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 103,100 | $1,595 | 0.0% | $15.61 | — | COMMON | 67075G103 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,565 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| CRON | CRONOS GROUP INC | 96,150 | $1,536 | 0.0% | $16.14 | 0.0% | COMMON | 22717L101 |
| OSK | OSHKOSH CORP | 18,325 | $1,530 | 0.0% | $67.82 | +4.0% | COMMON | 688239201 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34,950 | $1,523 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| KBR | KBR INC | 61,025 | $1,522 | 0.0% | $16.33 | +26.6% | COMMON | 48242W106 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 136,615 | $1,460 | 0.0% | $10.65 | — | COMMON | 72369J102 |
| ADDYY | ADIDAS AG ADR | 9,415 | $1,452 | 0.0% | $110.37 | — | DEPOSITARY RECEI | 00687A107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 91,733 | $1,445 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| — | CONTINENTAL RESOURCES INC/OK | 34,250 | $1,442 | 0.0% | $78.37 | — | COMMON | 212015101 |
| NVS | NOVARTIS AG ADR | 15,700 | $1,434 | 0.0% | $74.58 | — | DEPOSITARY RECEI | 66987V109 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 123,389 | $1,429 | 0.0% | $12.92 | — | COMMON | 48661E108 |
| GOLF | ACUSHNET HOLDINGS CORP | 52,800 | $1,387 | 0.0% | $24.56 | +1.0% | COMMON | 005098108 |
| — | NUVEEN MI QUALITY MUNI INC FD | 101,188 | $1,372 | 0.0% | $13.58 | — | COMMON | 670979103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 93,816 | $1,361 | 0.0% | $14.22 | — | COMMON | 09254F100 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,351 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 40,075 | $1,316 | 0.0% | $32.66 | -8.6% | COMMON | 499049104 |
| SONY | SONY CORP ADR | 25,000 | $1,310 | 0.0% | $54.49 | — | DEPOSITARY RECEI | 835699307 |
| — | NUVEEN NC QUALITY MUNI INC FD | 96,779 | $1,290 | 0.0% | $13.33 | — | COMMON | 67060P100 |
| TECH | BIO-TECHNE CORP | 6,125 | $1,277 | 0.0% | $21.13 | +131.4% | COMMON | 09073M104 |
| RVTY | PERKINELMER INC | 13,225 | $1,274 | 0.0% | $41.44 | +121.3% | COMMON | 714046109 |
| WSO | WATSCO INC | 7,770 | $1,271 | 0.0% | $150.58 | +4.3% | COMMON | 942622200 |
| — | ABIOMED INC | 4,880 | $1,271 | 0.0% | $307.36 | — | COMMON | 003654100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,267 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | CRH PLC ADR | 37,925 | $1,242 | 0.0% | $35.01 | — | DEPOSITARY RECEI | 12626K203 |
| — | WRIGHT MEDICAL GROUP NV | 41,550 | $1,239 | 0.0% | $28.74 | — | COMMON | N96617118 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 395,784 | $1,231 | 0.0% | $3.11 | — | COMMON | 224916106 |
| DK | DELEK US HOLDINGS INC | 30,100 | $1,220 | 0.0% | $33.79 | -13.8% | COMMON | 24665A103 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 90,821 | $1,177 | 0.0% | $12.96 | — | COMMON | 67061Q107 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 111,870 | $1,168 | 0.0% | $10.44 | — | COMMON | 46135X108 |
| — | EATON VANCE FLOATING-RATE INC | 74,526 | $1,117 | 0.0% | $14.54 | — | COMMON | 278284104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,560 | $1,116 | 0.0% | $74.79 | +11.2% | COMMON | 533900106 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 121,768 | $1,096 | 0.0% | $8.64 | — | COMMON | 72369H106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,850 | $1,095 | 0.0% | $67.15 | +8.5% | COMMON | 450056106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,900 | $1,092 | 0.0% | $57.68 | +1.0% | COMMON | 718172109 |
| VET | VERMILION ENERGY INC | 50,175 | $1,090 | 0.0% | $34.25 | -31.9% | COMMON | 923725105 |
| — | WELLS FARGO MULTI-SECTOR INC F | 86,702 | $1,087 | 0.0% | $12.62 | — | COMMON | 94987D101 |
| — | BLACKROCK NY MUNI INC TR II BF | 74,675 | $1,032 | 0.0% | $12.52 | — | COMMON | 09249R102 |
| DE | DEERE & CO | 6,155 | $1,020 | 0.0% | $143.68 | -1.6% | COMMON | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $1,016 | 0.0% | $44.70 | +35.3% | COMMON | 28176E108 |
| — | MEXICO EQUITY & INCOME FD MXE | 90,588 | $1,006 | 0.0% | $10.23 | — | COMMON | 592834105 |
| BAESY | BAE SYSTEMS PLC ADR | 39,100 | $980 | 0.0% | $25.55 | — | DEPOSITARY RECEI | 05523R107 |
| XOM | EXXON MOBIL CORP | 12,650 | $969 | 0.0% | $53.65 | +6.0% | COMMON | 30231G102 |
| — | DTF TAX-FREE INCOME INC DTF | 69,552 | $963 | 0.0% | $13.85 | — | COMMON | 23334J107 |
| THO | THOR INDUSTRIES INC | 16,425 | $960 | 0.0% | $63.80 | -17.3% | COMMON | 885160101 |
| — | ANIXTER INTERNATIONAL INC | 16,061 | $959 | 0.0% | $68.49 | — | COMMON | 035290105 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $959 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 40,346 | $955 | 0.0% | $23.37 | — | COMMON | 67075A106 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 27,300 | $951 | 0.0% | $27.04 | — | DEPOSITARY RECEI | 989825104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,650 | $938 | 0.0% | $55.92 | -12.7% | COMMON | 674599105 |
| CASY | CASEY'S GENERAL STORES INC | 5,925 | $924 | 0.0% | $84.93 | +53.8% | COMMON | 147528103 |
| — | BLACKSTONE GSO STRAT CRED FD B | 62,679 | $920 | 0.0% | $14.55 | — | COMMON | 09257R101 |
| — | CANOPY GROWTH CORP | 22,800 | $919 | 0.0% | $40.31 | — | COMMON | 138035100 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 57,359 | $909 | 0.0% | $16.86 | — | COMMON | 67074X107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 22,700 | $874 | 0.0% | $27.22 | +52.3% | COMMON | 82312B106 |
| CCL | CARNIVAL CORP | 18,100 | $843 | 0.0% | $60.84 | -17.3% | COMMON | 143658300 |
| SR | SPIRE INC | 10,050 | $843 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| EOG | EOG RESOURCES INC | 8,880 | $827 | 0.0% | $73.60 | -4.4% | COMMON | 26875P101 |
| LOGI | LOGITECH INTERNATIONAL SA | 20,600 | $819 | 0.0% | $32.34 | +8.2% | COMMON | H50430232 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $813 | 0.0% | $101.96 | +31.8% | COMMON | G50871105 |
| — | KINDRED BIOSCIENCES INC | 96,850 | $807 | 0.0% | $9.90 | — | COMMON | 494577109 |
| DOO | BRP INC CA SUB VOTING | 22,025 | $789 | 0.0% | $27.12 | +9.3% | COMMON | 05577W200 |
| — | CITRIX SYSTEMS INC | 7,900 | $775 | 0.0% | $98.10 | — | COMMON | 177376100 |
| WTFC | WINTRUST FINANCIAL CORP | 10,575 | $774 | 0.0% | $74.44 | -1.9% | COMMON | 97650W108 |
| — | CATALENT INC | 14,225 | $771 | 0.0% | $41.89 | — | COMMON | 148806102 |
| — | NUVEEN PREFERRED & INCOME SEC | 80,946 | $769 | 0.0% | $9.70 | — | COMMON | 67072C105 |
| — | COVANTA HOLDING CORP | 41,900 | $750 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $748 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $748 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 42,136 | $745 | 0.0% | $18.33 | — | COMMON | 06760L100 |
| — | NUVEEN PA QUALITY MUNI INC FD | 52,779 | $720 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 74,661 | $700 | 0.0% | $11.17 | — | COMMON | 18469Q108 |
| — | WESTERN ASSET INV GRA DEF OPP | 33,251 | $696 | 0.0% | $19.50 | — | COMMON | 95790A101 |
| HSBC | HSBC HOLDINGS PLC ADR | 16,425 | $686 | 0.0% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| TAL | TAL EDUCATION GROUP ADR | 17,900 | $682 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,775 | $666 | 0.0% | $47.83 | -4.0% | COMMON | 00737L103 |
| TRV | TRAVELERS COS INC/THE | 4,426 | $662 | 0.0% | $65.91 | +89.7% | COMMON | 89417E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,750 | $654 | 0.0% | $42.72 | -19.8% | COMMON | 868459108 |
| ASML | ASML HOLDING NV | 3,126 | $650 | 0.0% | $149.52 | — | NY REG SHRS | N07059210 |
| BIDU | BAIDU INC ADR | 5,300 | $622 | 0.0% | $238.26 | — | DEPOSITARY RECEI | 056752108 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $616 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,985 | $607 | 0.0% | $65.09 | — | COMMON | 55608B105 |
| GILD | GILEAD SCIENCES INC | 8,900 | $601 | 0.0% | $57.78 | -12.0% | COMMON | 375558103 |
| HDB | HDFC BANK LTD ADR | 4,600 | $598 | 0.0% | $67.08 | — | DEPOSITARY RECEI | 40415F101 |
| CAT | CATERPILLAR INC | 4,346 | $592 | 0.0% | $72.14 | +59.0% | COMMON | 149123101 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 41,358 | $592 | 0.0% | $14.31 | — | COMMON | 09255F109 |
| FTS | FORTIS INC | 13,530 | $534 | 0.0% | $22.16 | +32.8% | COMMON | 349553107 |
| — | AMCOR PLC | 46,940 | $525 | 0.0% | $8.56 | 0.0% | COMMON | G0250X107 |
| ORCL | ORACLE CORP | 9,200 | $524 | 0.0% | $40.31 | +21.9% | COMMON | 68389X105 |
| NKE | NIKE INC CL B | 6,150 | $516 | 0.0% | $41.20 | +87.1% | COMMON | 654106103 |
| — | PIONEER NATURAL RESOURCES CO | 3,310 | $509 | 0.0% | $155.65 | — | COMMON | 723787107 |
| CUBE | CUBESMART | 14,700 | $492 | 0.0% | $30.25 | — | COMMON | 229663109 |
| — | MFS CALIF INSD MUN FD CCA | 41,075 | $490 | 0.0% | $11.80 | — | COMMON | 59318C106 |
| — | COLOPLAST-B | 4,150 | $469 | 0.0% | $99.63 | — | COMMON | 00B8FMRX8 |
| — | CREDIT SUISSE HIGH YIELD BOND | 183,780 | $454 | 0.0% | $2.35 | — | COMMON | 22544F103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 14,965 | $454 | 0.0% | $23.90 | +38.3% | COMMON | 421906108 |
| SF | STIFEL FINANCIAL CORP | 7,550 | $446 | 0.0% | $34.00 | +1.1% | COMMON | 860630102 |
| C | CITIGROUP INC | 6,350 | $445 | 0.0% | $36.14 | +46.4% | COMMON | 172967424 |
| EWBC | EAST WEST BANCORP INC | 9,475 | $443 | 0.0% | $42.55 | -5.4% | COMMON | 27579R104 |
| HCI | HCI GROUP INC | 10,900 | $441 | 0.0% | $47.69 | -12.9% | COMMON | 40416E103 |
| AFL | AFLAC INC | 8,025 | $440 | 0.0% | $34.06 | +29.4% | COMMON | 001055102 |
| — | BT GROUP PLC ADR | 32,100 | $410 | 0.0% | $19.46 | — | DEPOSITARY RECEI | 05577E101 |
| — | BLACKSTONE GROUP L P | 8,900 | $395 | 0.0% | $29.78 | — | COMMON | 09253U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $395 | 0.0% | $29.80 | +21.2% | COMMON | 110122108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $394 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| LOW | LOWE'S COS INC | 3,825 | $386 | 0.0% | $79.08 | +18.2% | COMMON | 548661107 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $370 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,775 | $340 | 0.0% | $92.79 | +11.3% | COMMON | 31620M106 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,900 | $338 | 0.0% | $127.60 | — | COMMON | 028591105 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 71,000 | $337 | 0.0% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 35,064 | $336 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 35,429 | $323 | 0.0% | $11.31 | — | COMMON | 67074U103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $319 | 0.0% | $58.52 | +1.5% | COMMON | 192446102 |
| ONB | OLD NATIONAL BANCORP/IN | 19,175 | $318 | 0.0% | $17.16 | -2.7% | COMMON | 680033107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 21,200 | $317 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 28,000 | $313 | 0.0% | $11.18 | — | COMMON | 18913Y103 |
| ADI | ANALOG DEVICES INC | 2,775 | $313 | 0.0% | $78.11 | +22.9% | COMMON | 032654105 |
| WFC | WELLS FARGO & CO | 6,525 | $309 | 0.0% | $43.58 | -10.3% | COMMON | 949746101 |
| — | CUSHING RENAISSANCE FD/THE SZC | 21,882 | $309 | 0.0% | $14.12 | — | COMMON | 231647108 |
| NICE | NICE LTD ADR | 2,175 | $298 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $296 | 0.0% | $50.85 | — | COMMON | 74736A103 |
| — | CLOUGH GLOBAL OPP FD GLO | 31,550 | $295 | 0.0% | $9.35 | — | COMMON | 18914E106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $293 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $292 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | EATON VANCE SENIOR FLOATING-RA | 22,000 | $288 | 0.0% | $12.55 | — | COMMON | 27828Q105 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 10,525 | $286 | 0.0% | $29.16 | — | COMMON | 025676206 |
| JD | JD.COM INC ADR | 9,350 | $283 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| MOS | MOSAIC CO/THE | 11,125 | $278 | 0.0% | $44.71 | -51.8% | COMMON | 61945C103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,500 | $277 | 0.0% | $57.08 | -6.1% | COMMON | 03820C105 |
| — | HILL-ROM HOLDINGS INC | 2,640 | $276 | 0.0% | $105.24 | — | COMMON | 431475102 |
| COST | COSTCO WHOLESALE CORP | 1,040 | $275 | 0.0% | $161.90 | +40.0% | COMMON | 22160K105 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $274 | 0.0% | $18.19 | — | COMMON | 712704105 |
| GPRK | GEOPARK LTD | 14,100 | $261 | 0.0% | $7.09 | +136.9% | COMMON | G38327105 |
| MLKN | HERMAN MILLER INC | 5,700 | $255 | 0.0% | $24.87 | +27.6% | COMMON | 600544100 |
| — | TALEND SA ADR | 6,550 | $253 | 0.0% | $66.60 | — | DEPOSITARY RECEI | 874224207 |
| ATO | ATMOS ENERGY CORP | 2,375 | $251 | 0.0% | $68.96 | +26.3% | COMMON | 049560105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,115 | $251 | 0.0% | $197.25 | -6.2% | COMMON | 446413106 |
| KMI | KINDER MORGAN INC | 11,950 | $250 | 0.0% | $11.49 | +18.9% | COMMON | 49456B101 |
| — | PACWEST BANCORP | 6,350 | $247 | 0.0% | $48.14 | — | COMMON | 695263103 |
| DLX | DELUXE CORP | 5,865 | $238 | 0.0% | $45.03 | -33.2% | COMMON | 248019101 |
| SJM | JM SMUCKER CO/THE | 2,050 | $236 | 0.0% | $91.61 | +7.4% | COMMON | 832696405 |
| ROST | ROSS STORES INC | 2,250 | $223 | 0.0% | $64.36 | +41.9% | COMMON | 778296103 |
| — | CORESITE REALTY CORP | 1,925 | $222 | 0.0% | $96.81 | — | COMMON | 21870Q105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,520 | $221 | 0.0% | $108.54 | +7.2% | COMMON | 459506101 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 11,000 | $219 | 0.0% | $16.80 | — | COMMON | 338478100 |
| — | STORE CAPITAL CORP | 6,600 | $219 | 0.0% | $25.06 | — | COMMON | 862121100 |
| G | GENPACT LTD | 5,675 | $216 | 0.0% | $24.32 | +38.3% | COMMON | G3922B107 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $214 | 0.0% | $59.97 | +26.0% | COMMON | 724078100 |
| EVR | EVERCORE INC - CL A | 2,400 | $213 | 0.0% | $61.73 | +24.3% | COMMON | 29977A105 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $212 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $211 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| DGICA | DONEGAL GROUP INC-CL A | 13,800 | $211 | 0.0% | $10.42 | 0.0% | COMMON | 257701201 |
| — | XILINX INC | 1,775 | $209 | 0.0% | $52.36 | — | COMMON | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $206 | 0.0% | $76.24 | -7.4% | COMMON | 81725T100 |
| APOG | APOGEE ENTERPRISES INC | 4,550 | $198 | 0.0% | $39.80 | -15.7% | COMMON | 037598109 |
| — | BLACKROCK CORP HIGH YIELD FD H | 18,500 | $198 | 0.0% | $9.30 | — | COMMON | 09255P107 |
| RPM | RPM INTERNATIONAL INC | 3,225 | $197 | 0.0% | $51.32 | +15.0% | COMMON | 749685103 |
| — | CUSHING RENAISSANCE FD SZC-R | 932,787 | $195 | 0.0% | $0.21 | — | RIGHTS | 231647124 |
| ALC | ALCON INC | 3,140 | $195 | 0.0% | $57.87 | 0.0% | COMMON | H01301128 |
| CWH | CAMPING WORLD HOLDINGS INC | 15,500 | $193 | 0.0% | $19.22 | -53.1% | COMMON | 13462K109 |
| — | NUVEEN ALL CAP ENE MLP OP JMLP | 30,585 | $189 | 0.0% | $6.45 | — | COMMON | 67075E108 |
| GPC | GENUINE PARTS CO | 1,800 | $186 | 0.0% | $84.83 | +0.7% | COMMON | 372460105 |
| — | MANTECH INTERNATIONAL CORP/VA | 2,700 | $178 | 0.0% | $34.49 | — | COMMON | 564563104 |
| TFX | TELEFLEX INC | 534 | $177 | 0.0% | $156.55 | +85.5% | COMMON | 879369106 |
| — | JOHN HANCOCK INVESTORS TR JHI | 10,273 | $168 | 0.0% | $15.74 | — | COMMON | 410142103 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $168 | 0.0% | $12.89 | +0.7% | COMMON | 427096508 |
| KDP | KEURIG DR PEPPER INC | 5,750 | $166 | 0.0% | $19.93 | +21.5% | COMMON | 49271V100 |
| — | CNOOC LTD ADR | 975 | $166 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $164 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| KLAC | KLA-TENCOR CORP | 1,375 | $163 | 0.0% | $99.99 | +6.2% | COMMON | 482480100 |
| ENR | ENERGIZER HOLDINGS INC | 4,225 | $163 | 0.0% | $44.24 | -20.9% | COMMON | 29272W109 |
| NJR | NEW JERSEY RESOURCES CORP | 3,175 | $158 | 0.0% | $26.08 | +48.3% | COMMON | 646025106 |
| BKH | BLACK HILLS CORP | 2,000 | $156 | 0.0% | $44.78 | +29.5% | COMMON | 092113109 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $152 | 0.0% | $21.94 | +23.3% | COMMON | 84265V105 |
| — | HARRIS CORP | 800 | $151 | 0.0% | $188.75 | — | COMMON | 413875105 |
| — | EATON VANCE CORP | 3,500 | $151 | 0.0% | $53.38 | — | COMMON | 278265103 |
| — | WESTERN ASSET HGH YLD DFN FD H | 10,000 | $150 | 0.0% | $14.80 | — | COMMON | 95768B107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,775 | $150 | 0.0% | $74.46 | -3.7% | COMMON | 12541W209 |
| DG | DOLLAR GENERAL CORP | 1,105 | $149 | 0.0% | $115.73 | 0.0% | COMMON | 256677105 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 6,200 | $148 | 0.0% | $21.06 | — | COMMON | 72202D106 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $141 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $138 | 0.0% | $67.94 | +50.5% | COMMON | 410867105 |
| — | EATON VANCE SR INCOME TR EVF | 21,500 | $134 | 0.0% | $6.00 | — | COMMON | 27826S103 |
| GD | GENERAL DYNAMICS CORP | 725 | $132 | 0.0% | $177.76 | -16.9% | COMMON | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 3,675 | $127 | 0.0% | $28.80 | +3.3% | COMMON | 253393102 |
| DVN | DEVON ENERGY CORP | 4,375 | $125 | 0.0% | $26.58 | -19.6% | COMMON | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,675 | $120 | 0.0% | $49.77 | -22.1% | COMMON | 957638109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $114 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| — | GREAT WESTERN BANCORP INC | 3,200 | $114 | 0.0% | $41.50 | — | COMMON | 391416104 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $112 | 0.0% | $29.02 | +17.7% | COMMON | 739276103 |
| DIN | DINE BRANDS GLOBAL INC | 1,175 | $112 | 0.0% | $70.06 | 0.0% | COMMON | 254423106 |
| — | NEENAH INC | 1,550 | $105 | 0.0% | $72.10 | — | COMMON | 640079109 |
| FMX | FOMENTO ECONOMICO MEXICAN ADR | 1,075 | $104 | 0.0% | $94.15 | — | DEPOSITARY RECEI | 344419106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 2,300 | $103 | 0.0% | $58.61 | — | COMMON | 049164205 |
| MUSA | MURPHY USA INC | 1,175 | $99 | 0.0% | $41.23 | +97.3% | COMMON | 626755102 |
| EQT | EQT CORP | 6,200 | $98 | 0.0% | $37.67 | -52.7% | COMMON | 26884L109 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $98 | 0.0% | $19.96 | — | COMMON | 294600101 |
| — | ALERIAN MLP ETF AMLP | 10,000 | $98 | 0.0% | $9.80 | — | COMMON | 00162Q866 |
| HUN | HUNTSMAN CORP | 4,650 | $95 | 0.0% | $21.10 | -0.5% | COMMON | 447011107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 675 | $95 | 0.0% | $93.38 | +20.1% | COMMON | 015271109 |
| — | CHINA MOBILE LTD ADR | 2,100 | $95 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| — | CENTER COAST MLP & INFRASTRUCT | 12,000 | $94 | 0.0% | $7.83 | — | COMMON | 151461100 |
| — | PRIMO WATER CORP | 7,675 | $94 | 0.0% | $16.17 | — | COMMON | 74165N105 |
| OEC | ORION ENGINEERED CARBONS SA | 3,925 | $84 | 0.0% | $20.06 | -1.4% | COMMON | L72967109 |
| PCH | POTLATCHDELTIC CORP | 2,135 | $83 | 0.0% | $42.14 | — | COMMON | 737630103 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 2,150 | $79 | 0.0% | $44.17 | — | DEPOSITARY RECEI | 22943F100 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $79 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $76 | 0.0% | $205.18 | +0.8% | COMMON | 084670702 |
| GLNG | GOLAR LNG LTD | 4,050 | $75 | 0.0% | $25.50 | -32.7% | COMMON | G9456A100 |
| CMC | COMMERCIAL METALS CO | 3,950 | $71 | 0.0% | $16.49 | -11.4% | COMMON | 201723103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $70 | 0.0% | $106.68 | -4.6% | COMMON | 637215104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 675 | $62 | 0.0% | $193.52 | -50.1% | COMMON | 008252108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $62 | 0.0% | $50.05 | -14.9% | COMMON | 74251V102 |
| ALL | ALLSTATE CORP/THE | 525 | $53 | 0.0% | $50.51 | +65.3% | COMMON | 020002101 |
| — | PETROCHINA CO LTD ADR | 950 | $52 | 0.0% | $87.80 | — | DEPOSITARY RECEI | 71646E100 |
| ABEV | AMBEV SA ADR | 10,800 | $50 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| — | TATA MOTORS LTD ADR | 3,875 | $45 | 0.0% | $37.46 | — | DEPOSITARY RECEI | 876568502 |
| FDX | FEDEX CORP | 250 | $41 | 0.0% | $134.08 | +15.5% | COMMON | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 282 | $35 | 0.0% | $94.11 | +14.2% | COMMON | 025816109 |
| — | FIRST TRUST ENERGY INC AND GRO | 1,500 | $33 | 0.0% | $25.20 | — | COMMON | 33738G104 |
| — | DUFF & PHELPS SELECT ENERGY ML | 5,800 | $28 | 0.0% | $4.83 | — | COMMON | 26433F108 |
| CSX | CSX CORP | 265 | $21 | 0.0% | $11.17 | +110.8% | COMMON | 126408103 |
| — | GOLDMAN SACHS MLP INC OPP GMZ | 2,248 | $18 | 0.0% | $8.01 | — | COMMON | 38147W103 |
| — | GOLDMAN SACHS MLP ENERGY GER | 3,266 | $17 | 0.0% | $5.21 | — | COMMON | 38148G107 |
| — | NEUBERGER BERMAN MLP INCOME FD | 2,000 | $15 | 0.0% | $7.50 | — | COMMON | 64129H104 |
| WMT | WALMART INC | 119 | $13 | 0.0% | $20.91 | +49.7% | COMMON | 931142103 |
| SAFRY | SAFRAN SA ADR | 356 | $13 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| — | NUVEEN TX QLTY MUNI INC FD NTX | 735 | $10 | 0.0% | $13.61 | — | COMMON | 670983105 |
| — | ASHTEAD GROUP PLC ADR | 34 | $4 | 0.0% | $88.24 | — | DEPOSITARY RECEI | 045055100 |
| ZION | ZIONS BANCORP NA | 61 | $3 | 0.0% | $41.18 | +12.3% | COMMON | 989701107 |