CIK: 0000769317 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $3,254,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE FD | 7,029,116 | $79,851 | 2.5% | $14.15 | — | COMMON | 21924B302 |
| MSFT | MICROSOFT CORP | 531,483 | $73,892 | 2.3% | $29.79 | +336.2% | COMMON | 594918104 |
| — | EATON VANCE LIMITED DURATION I | 5,865,750 | $73,322 | 2.3% | $13.55 | — | COMMON | 27828H105 |
| — | EATON VANCE SHORT DUR DIVERSIF | 5,347,906 | $69,576 | 2.1% | $14.06 | — | COMMON | 27828V104 |
| — | MFS INTERMEDIATE INCOME TRUST | 15,565,854 | $59,462 | 1.8% | $4.22 | — | COMMON | 55273C107 |
| — | BLACKROCK INCOME TRUST INC BKT | 9,686,505 | $58,894 | 1.8% | $6.45 | — | COMMON | 09247F100 |
| AAPL | APPLE INC | 260,770 | $58,405 | 1.8% | $28.89 | +73.8% | COMMON | 037833100 |
| — | CORNERSTONE TOTAL RETURN FD CR | 4,023,126 | $44,214 | 1.4% | $13.98 | — | COMMON | 21924U300 |
| — | WA INFLATION-LINKED OPP & INC | 3,820,059 | $42,326 | 1.3% | $10.66 | — | COMMON | 95766R104 |
| — | FRANKLIN LIMITED DURATION INCO | 4,441,509 | $41,350 | 1.3% | $9.29 | — | COMMON | 35472T101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,813,702 | $40,455 | 1.2% | $4.79 | — | COMMON | 746909100 |
| VZ | VERIZON COMMUNICATIONS INC | 646,550 | $39,026 | 1.2% | $27.32 | +48.0% | COMMON | 92343V104 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,966,599 | $36,691 | 1.1% | $9.78 | — | COMMON | 26432K108 |
| JNJ | JOHNSON & JOHNSON | 266,310 | $34,455 | 1.1% | $72.13 | +52.5% | COMMON | 478160104 |
| AVGO | BROADCOM INC | 118,334 | $32,668 | 1.0% | $20.05 | +19.8% | COMMON | 11135F101 |
| HD | HOME DEPOT INC | 136,238 | $31,610 | 1.0% | $64.53 | +189.9% | COMMON | 437076102 |
| PEP | PEPSICO INC | 225,390 | $30,901 | 0.9% | $61.55 | +77.6% | COMMON | 713448108 |
| V | VISA INC | 177,745 | $30,574 | 0.9% | $61.76 | +175.8% | COMMON | 92826C839 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,313,801 | $29,836 | 0.9% | $13.84 | — | COMMON | 09255K108 |
| — | WA INFLATION - LINKED SEC & IN | 2,537,627 | $29,411 | 0.9% | $11.14 | — | COMMON | 95766Q106 |
| JPM | JPMORGAN CHASE & CO | 246,023 | $28,954 | 0.9% | $42.85 | +121.9% | COMMON | 46625H100 |
| — | PGIM GLOBAL SHORT DURATION HIG | 1,855,165 | $26,659 | 0.8% | $13.64 | — | COMMON | 69346J106 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,343,331 | $25,800 | 0.8% | $11.15 | — | COMMON | 46132R104 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,762,755 | $25,472 | 0.8% | $13.51 | — | COMMON | 09249E101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,743,030 | $24,943 | 0.8% | $13.56 | — | COMMON | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 114,041 | $24,783 | 0.8% | $66.73 | +225.4% | COMMON | 91324P102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,816,041 | $24,734 | 0.8% | $12.75 | — | COMMON | 092508100 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,695,853 | $23,725 | 0.7% | $15.13 | — | COMMON | 33734E103 |
| UNP | UNION PACIFIC CORP | 142,915 | $23,149 | 0.7% | $75.32 | +93.6% | COMMON | 907818108 |
| TGT | TARGET CORP | 212,879 | $22,759 | 0.7% | $59.70 | +34.6% | COMMON | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 134,361 | $22,734 | 0.7% | $70.03 | +98.9% | COMMON | 438516106 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,091,993 | $22,726 | 0.7% | $7.40 | — | COMMON | 67075J107 |
| — | NUVEEN CONNECTICUT QUALITY MUN | 1,645,426 | $22,082 | 0.7% | $12.58 | — | COMMON | 67060D107 |
| TJX | TJX COS INC/THE | 388,790 | $21,671 | 0.7% | $35.05 | +42.9% | COMMON | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 189,430 | $21,642 | 0.7% | $62.79 | +36.6% | COMMON | 74144T108 |
| ACN | ACCENTURE PLC CL A | 110,705 | $21,294 | 0.7% | $66.84 | +164.1% | COMMON | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 424,550 | $21,185 | 0.7% | $22.69 | +99.8% | COMMON | 038222105 |
| INTC | INTEL CORP | 395,587 | $20,385 | 0.6% | $18.87 | +128.0% | COMMON | 458140100 |
| CVX | CHEVRON CORP | 171,785 | $20,374 | 0.6% | $88.55 | +3.4% | COMMON | 166764100 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,402,997 | $20,343 | 0.6% | $14.19 | — | COMMON | 410123103 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,247,428 | $20,271 | 0.6% | $16.45 | — | COMMON | 957667108 |
| — | PUTNAM PREMIER INCOME TRUST PP | 3,701,241 | $19,469 | 0.6% | $5.02 | — | COMMON | 746853100 |
| MPC | MARATHON PETROLEUM CORP | 319,420 | $19,405 | 0.6% | $36.72 | +17.4% | COMMON | 56585A102 |
| NEE | NEXTERA ENERGY INC | 83,025 | $19,344 | 0.6% | $17.68 | +161.6% | COMMON | 65339F101 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,316,816 | $18,909 | 0.6% | $13.73 | — | COMMON | 67066V101 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 917,731 | $18,804 | 0.6% | $19.25 | — | COMMON | 45781W109 |
| GOOGL | ALPHABET INC - CL A | 14,818 | $18,095 | 0.6% | $36.68 | +60.2% | COMMON | 02079K305 |
| ABT | ABBOTT LABORATORIES | 215,220 | $18,007 | 0.6% | $37.91 | +100.7% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 130,300 | $17,789 | 0.5% | $122.66 | — | COMMON | 913017109 |
| — | NUVEEN BUILD AMERICA BOND FD N | 756,501 | $16,862 | 0.5% | $19.77 | — | COMMON | 67074C103 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,543,051 | $16,588 | 0.5% | $11.04 | — | COMMON | 09255R202 |
| MDT | MEDTRONIC PLC | 138,275 | $15,019 | 0.5% | $76.94 | +13.8% | COMMON | G5960L103 |
| — | INVESCO SENIOR INCOME TR VVR | 3,522,991 | $14,797 | 0.5% | $4.22 | — | COMMON | 46131H107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,420 | $14,528 | 0.4% | $92.47 | +73.9% | COMMON | 824348106 |
| MRK | MERCK & CO INC | 172,560 | $14,526 | 0.4% | $56.47 | +15.9% | COMMON | 58933Y105 |
| — | WESTERN ASSET HIGH INC OPP FD | 2,876,250 | $14,525 | 0.4% | $4.81 | — | COMMON | 95766K109 |
| BDX | BECTON DICKINSON AND CO | 57,400 | $14,520 | 0.4% | $135.14 | +65.4% | COMMON | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 479,545 | $14,473 | 0.4% | $21.49 | +12.2% | COMMON | 15189T107 |
| KO | COCA-COLA CO/THE | 265,150 | $14,435 | 0.4% | $34.25 | +28.3% | COMMON | 191216100 |
| DIS | WALT DISNEY CO/THE | 109,160 | $14,226 | 0.4% | $96.21 | +39.5% | COMMON | 254687106 |
| — | WESTERN ASSET GLOBAL HIGH INC | 1,389,448 | $13,797 | 0.4% | $9.68 | — | COMMON | 95766B109 |
| SU | SUNCOR ENERGY INC | 433,575 | $13,692 | 0.4% | $22.83 | +2.3% | COMMON | 867224107 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,869,837 | $13,230 | 0.4% | $5.06 | — | COMMON | 552939100 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,019,866 | $13,126 | 0.4% | $12.84 | — | COMMON | 46131M106 |
| NOC | NORTHROP GRUMMAN CORP | 35,015 | $13,123 | 0.4% | $272.64 | +16.9% | COMMON | 666807102 |
| INTU | INTUIT INC | 49,174 | $13,077 | 0.4% | $130.01 | +103.1% | COMMON | 461202103 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,125,557 | $13,045 | 0.4% | $10.96 | — | COMMON | 233368109 |
| ETN | EATON CORP PLC | 156,570 | $13,019 | 0.4% | $71.55 | +0.8% | COMMON | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 62,405 | $12,935 | 0.4% | $152.45 | +18.6% | COMMON | 21036P108 |
| BA | BOEING CO/THE | 33,875 | $12,888 | 0.4% | $261.27 | +34.9% | COMMON | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 32,990 | $12,868 | 0.4% | $160.68 | +96.9% | COMMON | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,175 | $12,653 | 0.4% | $109.09 | +12.4% | COMMON | 98956P102 |
| GOOG | ALPHABET INC - CL C | 10,335 | $12,598 | 0.4% | $35.61 | +64.9% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 101,150 | $12,581 | 0.4% | $83.23 | +21.3% | COMMON | 742718109 |
| — | MFS CHARTER INCOME TRUST MCR | 1,507,463 | $12,527 | 0.4% | $8.38 | — | COMMON | 552727109 |
| AMZN | AMAZON.COM INC | 7,192 | $12,485 | 0.4% | $50.98 | +81.9% | COMMON | 023135106 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 862,319 | $12,478 | 0.4% | $13.27 | — | COMMON | 67069Y102 |
| AZN | ASTRAZENECA PLC ADR | 278,940 | $12,432 | 0.4% | $41.94 | — | DEPOSITARY RECEI | 046353108 |
| SBUX | STARBUCKS CORP | 140,390 | $12,413 | 0.4% | $37.89 | +112.8% | COMMON | 855244109 |
| DAL | DELTA AIR LINES INC | 213,150 | $12,277 | 0.4% | $42.92 | +32.1% | COMMON | 247361702 |
| CAG | CONAGRA BRANDS INC | 400,100 | $12,275 | 0.4% | $24.52 | -9.6% | COMMON | 205887102 |
| USB | US BANCORP | 216,055 | $11,956 | 0.4% | $36.07 | +14.0% | COMMON | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 346,165 | $11,801 | 0.4% | $24.71 | +18.4% | COMMON | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,250 | $11,749 | 0.4% | $58.18 | +17.6% | COMMON | 83088M102 |
| ECL | ECOLAB INC | 58,540 | $11,593 | 0.4% | $75.34 | +148.4% | COMMON | 278865100 |
| GLW | CORNING INC | 405,970 | $11,578 | 0.4% | $26.30 | -5.0% | COMMON | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP | 190,050 | $11,519 | 0.4% | $38.35 | +32.5% | COMMON | 416515104 |
| LNC | LINCOLN NATIONAL CORP | 187,325 | $11,299 | 0.3% | $51.56 | -14.5% | COMMON | 534187109 |
| BAX | BAXTER INTERNATIONAL INC | 128,725 | $11,260 | 0.3% | $62.79 | +20.3% | COMMON | 071813109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 488,243 | $11,259 | 0.3% | $23.18 | — | COMMON | 670735109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 773,835 | $11,221 | 0.3% | $15.04 | — | COMMON | 723653101 |
| — | INVESCO BOND FUND VBF | 565,858 | $11,181 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| CB | CHUBB LTD | 69,040 | $11,146 | 0.3% | $119.39 | +16.7% | COMMON | H1467J104 |
| — | PHYSICIANS REALTY TRUST | 617,255 | $10,956 | 0.3% | $18.76 | — | COMMON | 71943U104 |
| DGX | QUEST DIAGNOSTICS INC | 102,200 | $10,938 | 0.3% | $83.39 | +8.6% | COMMON | 74834L100 |
| CMCSA | COMCAST CORP | 240,875 | $10,859 | 0.3% | $35.54 | +5.5% | COMMON | 20030N101 |
| — | JACOBS ENGINEERING GROUP INC | 118,625 | $10,854 | 0.3% | $64.09 | — | COMMON | 469814107 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 842,536 | $10,540 | 0.3% | $12.40 | — | COMMON | 46132C107 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 767,931 | $10,509 | 0.3% | $12.65 | — | COMMON | 09248E102 |
| — | TCW STRATEGIC INCOME FD TSI | 1,836,280 | $10,430 | 0.3% | $5.62 | — | COMMON | 872340104 |
| — | NUVEEN CREDIT STRATEGIES INC F | 1,387,352 | $10,377 | 0.3% | $7.69 | — | COMMON | 67073D102 |
| DTE | DTE ENERGY CO | 77,845 | $10,350 | 0.3% | $64.50 | +37.9% | COMMON | 233331107 |
| VFC | VF CORP | 116,130 | $10,334 | 0.3% | $80.88 | +5.6% | COMMON | 918204108 |
| GRMN | GARMIN LTD | 121,800 | $10,315 | 0.3% | $58.37 | +19.5% | COMMON | H2906T109 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 912,443 | $10,256 | 0.3% | $11.42 | — | COMMON | 46132E103 |
| — | LEGG MASON INC | 265,650 | $10,145 | 0.3% | $37.04 | — | COMMON | 524901105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,560 | $10,066 | 0.3% | $117.17 | +140.4% | COMMON | 883556102 |
| EG | EVEREST RE GROUP LTD | 37,150 | $9,885 | 0.3% | $212.54 | +3.9% | COMMON | G3223R108 |
| HCA | HCA HEALTHCARE INC | 80,395 | $9,681 | 0.3% | $122.45 | 0.0% | COMMON | 40412C101 |
| — | INGERSOLL-RAND PLC | 76,956 | $9,482 | 0.3% | $75.26 | — | COMMON | G47791101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 670,113 | $9,415 | 0.3% | $13.00 | — | COMMON | 09254V105 |
| TRP | TC ENERGY CORP | 181,475 | $9,399 | 0.3% | $34.25 | +5.2% | COMMON | 87807B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 169,025 | $9,350 | 0.3% | $39.74 | +17.5% | COMMON | 609207105 |
| — | INVESCO QUALITY MUNICIPAL INCO | 730,619 | $9,345 | 0.3% | $12.67 | — | COMMON | 46133G107 |
| — | AON PLC | 48,255 | $9,341 | 0.3% | $193.58 | — | COMMON | G0408V102 |
| — | CUSHING RENAISSANCE FD/THE SZC | 700,197 | $9,292 | 0.3% | $13.30 | — | COMMON | 231647108 |
| A | AGILENT TECHNOLOGIES INC | 120,325 | $9,221 | 0.3% | $70.31 | -1.9% | COMMON | 00846U101 |
| COP | CONOCOPHILLIPS | 161,650 | $9,211 | 0.3% | $48.45 | -6.5% | COMMON | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 75,475 | $9,043 | 0.3% | $88.95 | 0.0% | COMMON | 911312106 |
| AMT | AMERICAN TOWER CORP | 40,125 | $8,873 | 0.3% | $159.71 | +14.8% | COMMON | 03027X100 |
| — | NUVEEN NC QUALITY MUNI INC FD | 645,039 | $8,714 | 0.3% | $13.48 | — | COMMON | 67060P100 |
| EL | ESTEE LAUDER COS INC | 43,010 | $8,557 | 0.3% | $77.48 | +127.2% | COMMON | 518439104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 970,956 | $8,447 | 0.3% | $9.10 | — | COMMON | 18469P100 |
| ADBE | ADOBE INC | 30,320 | $8,376 | 0.3% | $62.97 | +363.6% | COMMON | 00724F101 |
| META | FACEBOOK INC | 46,360 | $8,256 | 0.3% | $109.41 | +72.5% | COMMON | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,432 | $8,227 | 0.3% | $180.55 | 0.0% | COMMON | 502431109 |
| CRM | SALESFORCE.COM INC | 55,275 | $8,205 | 0.3% | $115.33 | +30.2% | COMMON | 79466L302 |
| — | ARISTA NETWORKS INC | 34,130 | $8,154 | 0.3% | $93.23 | — | COMMON | 040413106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 643,022 | $8,109 | 0.2% | $12.53 | — | COMMON | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 628,961 | $8,032 | 0.2% | $12.48 | — | COMMON | 09254C107 |
| EMR | EMERSON ELECTRIC CO | 119,165 | $7,967 | 0.2% | $56.51 | -3.8% | COMMON | 291011104 |
| — | SPECIAL OPPORTUNITIES FUND INC | 558,051 | $7,947 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| EEFT | EURONET WORLDWIDE INC | 51,975 | $7,604 | 0.2% | $57.96 | +167.0% | COMMON | 298736109 |
| ORCL | ORACLE CORP | 137,425 | $7,562 | 0.2% | $49.70 | +1.4% | COMMON | 68389X105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 559,948 | $7,263 | 0.2% | $12.57 | — | COMMON | 09254G108 |
| — | COHEN & STEERS GLOBAL INC INB | 794,877 | $7,225 | 0.2% | $9.04 | — | COMMON | 19248M103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 502,137 | $7,145 | 0.2% | $13.02 | — | COMMON | 09254X101 |
| — | DOUBLELINE OPP CREDIT FD DBL | 342,576 | $7,095 | 0.2% | $20.52 | — | COMMON | 258623107 |
| — | WESTERN ASSET CORPORATE LOAN F | 747,460 | $7,093 | 0.2% | $10.14 | — | COMMON | 95790J102 |
| YETI | YETI HOLDINGS INC | 253,300 | $7,092 | 0.2% | $27.70 | +9.5% | COMMON | 98585X104 |
| ADSK | AUTODESK INC | 47,840 | $7,066 | 0.2% | $89.81 | +73.3% | COMMON | 052769106 |
| NSRGY | NESTLE SA ADR | 64,855 | $7,030 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | IVY HIGH INC OPPORTUNITIES FD | 511,999 | $7,020 | 0.2% | $13.70 | — | COMMON | 465893105 |
| — | FIRST TR HIGH INC LONG/SHORT F | 460,911 | $6,987 | 0.2% | $15.05 | — | COMMON | 33738E109 |
| SPGI | S&P GLOBAL INC | 28,475 | $6,976 | 0.2% | $189.82 | +24.8% | COMMON | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC | 552,331 | $6,932 | 0.2% | $12.55 | — | COMMON | 649445103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 549,030 | $6,929 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 599,662 | $6,824 | 0.2% | $12.25 | — | COMMON | 184692101 |
| CSCO | CISCO SYSTEMS INC | 134,875 | $6,664 | 0.2% | $45.18 | -5.3% | COMMON | 17275R102 |
| CIEN | CIENA CORP | 169,800 | $6,661 | 0.2% | $24.65 | +70.1% | COMMON | 171779309 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 480,200 | $6,516 | 0.2% | $13.09 | — | COMMON | 09254E103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 63,440 | $6,459 | 0.2% | $48.95 | +68.7% | COMMON | 810186106 |
| WCN | WASTE CONNECTIONS INC | 69,475 | $6,392 | 0.2% | $47.96 | +84.4% | COMMON | 94106B101 |
| CME | CME GROUP INC | 30,195 | $6,381 | 0.2% | $97.49 | +68.6% | COMMON | 12572Q105 |
| AMGN | AMGEN INC | 32,400 | $6,270 | 0.2% | $145.14 | +8.9% | COMMON | 031162100 |
| MCD | MCDONALD'S CORP | 28,930 | $6,212 | 0.2% | $140.89 | +31.1% | COMMON | 580135101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 29,345 | $6,081 | 0.2% | $172.95 | +3.8% | COMMON | 38141G104 |
| ULTA | ULTA BEAUTY INC | 24,155 | $6,054 | 0.2% | $153.15 | +100.3% | COMMON | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 63,415 | $6,031 | 0.2% | $36.19 | +103.1% | COMMON | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 83,850 | $5,955 | 0.2% | $24.78 | +154.1% | COMMON | 099502106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 371,573 | $5,863 | 0.2% | $15.29 | — | COMMON | 670980101 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 661,791 | $5,844 | 0.2% | $8.52 | — | COMMON | 641876800 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 551,658 | $5,826 | 0.2% | $10.39 | — | COMMON | 337319107 |
| — | PGIM SHORT DURATION HI YLD FD | 376,652 | $5,631 | 0.2% | $14.25 | — | COMMON | 69346H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,025 | $5,473 | 0.2% | $44.49 | +18.4% | COMMON | G0692U109 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 398,826 | $5,396 | 0.2% | $13.22 | — | COMMON | 09254P108 |
| — | INVESCO HIGH INCOME TR II VLT | 369,748 | $5,295 | 0.2% | $14.09 | — | COMMON | 46131F101 |
| — | ALLIANZ SE ADR | 227,667 | $5,282 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| — | WELLS FARGO INC OPPORTUNITIES | 637,829 | $5,256 | 0.2% | $7.86 | — | COMMON | 94987B105 |
| PYPL | PAYPAL HOLDINGS INC | 50,030 | $5,183 | 0.2% | $42.67 | +157.6% | COMMON | 70450Y103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 404,030 | $5,168 | 0.2% | $12.69 | — | COMMON | 09254A101 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 444,651 | $5,113 | 0.2% | $11.50 | — | COMMON | 18914C100 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 331,892 | $4,945 | 0.2% | $14.91 | — | COMMON | 04014F102 |
| BKNG | BOOKING HOLDINGS INC | 2,516 | $4,938 | 0.2% | $1933.58 | -1.5% | COMMON | 09857L108 |
| MMM | 3M CO | 29,620 | $4,870 | 0.1% | $101.92 | +8.5% | COMMON | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 166,606 | $4,860 | 0.1% | $22.10 | +11.1% | COMMON | 060505104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 95,550 | $4,568 | 0.1% | $28.05 | +67.3% | COMMON | 817565104 |
| XZFGX | VIRTUS TOTAL RETURN FUND ZF | 405,001 | $4,560 | 0.1% | $11.26 | — | COMMON | 92837G100 |
| DEO | DIAGEO PLC ADR | 27,685 | $4,527 | 0.1% | $116.26 | — | DEPOSITARY RECEI | 25243Q205 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $4,511 | 0.1% | $38.40 | — | COMMON | 045327103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,190 | $4,419 | 0.1% | $64.10 | +29.8% | COMMON | 65336K103 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,383 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| BSX | BOSTON SCIENTIFIC CORP | 106,005 | $4,313 | 0.1% | $26.92 | +57.4% | COMMON | 101137107 |
| AJG | ARTHUR J GALLAGHER & CO | 47,995 | $4,299 | 0.1% | $35.30 | +135.5% | COMMON | 363576109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 377,561 | $4,282 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| TREX | TREX CO INC | 46,850 | $4,260 | 0.1% | $34.13 | +18.2% | COMMON | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,400 | $4,228 | 0.1% | $78.37 | +8.5% | COMMON | 808625107 |
| PSA | PUBLIC STORAGE | 17,130 | $4,201 | 0.1% | $191.87 | 0.0% | COMMON | 74460D109 |
| GPN | GLOBAL PAYMENTS INC | 26,228 | $4,170 | 0.1% | $155.39 | 0.0% | COMMON | 37940X102 |
| WM | WASTE MANAGEMENT INC | 35,945 | $4,134 | 0.1% | $74.01 | +42.0% | COMMON | 94106L109 |
| — | ANSYS INC | 18,650 | $4,128 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 7,630 | $4,120 | 0.1% | $171.94 | +0.6% | COMMON | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 24,925 | $4,108 | 0.1% | $131.97 | +6.9% | COMMON | 773903109 |
| PTC | PTC INC | 60,220 | $4,106 | 0.1% | $53.99 | +35.3% | COMMON | 69370C100 |
| HUBB | HUBBELL INC | 30,875 | $4,057 | 0.1% | $95.68 | +19.6% | COMMON | 443510607 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 270,534 | $4,055 | 0.1% | $12.75 | — | COMMON | 67066Y105 |
| BCO | BRINK'S CO/THE | 48,600 | $4,031 | 0.1% | $71.93 | +7.7% | COMMON | 109696104 |
| FRCB | FIRST REPUBLIC BANK | 41,095 | $3,974 | 0.1% | $57.84 | +60.2% | COMMON | 33616C100 |
| TDOC | TELADOC HEALTH INC | 58,000 | $3,928 | 0.1% | $62.58 | +5.2% | COMMON | 87918A105 |
| — | NUVEEN MORTGAGE OPP TERM FD 2 | 175,975 | $3,901 | 0.1% | $23.08 | — | COMMON | 67074R100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 185,802 | $3,800 | 0.1% | $29.71 | — | COMMON | 89147L100 |
| AMP | AMERIPRISE FINANCIAL INC | 25,610 | $3,767 | 0.1% | $80.74 | +55.1% | COMMON | 03076C106 |
| — | WESTERN ASSET PREMIER BOND FUN | 264,979 | $3,765 | 0.1% | $13.32 | — | COMMON | 957664105 |
| PFE | PFIZER INC | 103,425 | $3,716 | 0.1% | $19.11 | +41.4% | COMMON | 717081103 |
| — | RAYTHEON CO | 18,655 | $3,660 | 0.1% | $110.33 | — | COMMON | 755111507 |
| PODD | INSULET CORP | 22,035 | $3,634 | 0.1% | $90.52 | +55.3% | COMMON | 45784P101 |
| — | BNYM STRATEGIC MUNICIPALS INC | 420,603 | $3,609 | 0.1% | $8.17 | — | COMMON | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 229,912 | $3,467 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $3,456 | 0.1% | $77.74 | +29.7% | COMMON | 40171V100 |
| CNK | CINEMARK HOLDINGS INC | 89,250 | $3,449 | 0.1% | $33.51 | +9.2% | COMMON | 17243V102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,399 | 0.1% | $30.50 | +51.8% | COMMON | G25839104 |
| VLO | VALERO ENERGY CORP | 39,650 | $3,380 | 0.1% | $62.89 | -0.7% | COMMON | 91913Y100 |
| — | MFS MULTIMARKET INCOME TRUST M | 569,957 | $3,368 | 0.1% | $5.68 | — | COMMON | 552737108 |
| — | CABOT MICROELECTRONICS CORP | 23,825 | $3,364 | 0.1% | $104.72 | — | COMMON | 12709P103 |
| MTN | VAIL RESORTS INC | 14,450 | $3,288 | 0.1% | $183.89 | +28.4% | COMMON | 91879Q109 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 245,923 | $3,283 | 0.1% | $13.21 | — | COMMON | 67061Q107 |
| HUBS | HUBSPOT INC | 21,275 | $3,226 | 0.1% | $110.80 | +62.2% | COMMON | 443573100 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 227,920 | $3,225 | 0.1% | $13.73 | — | COMMON | 092479104 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 234,595 | $3,223 | 0.1% | $13.13 | — | COMMON | 09249U105 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 205,440 | $3,197 | 0.1% | $15.59 | — | COMMON | 67075G103 |
| EHC | ENCOMPASS HEALTH CORP | 50,475 | $3,194 | 0.1% | $38.74 | +19.8% | COMMON | 29261A100 |
| EXAS | EXACT SCIENCES CORP | 35,250 | $3,186 | 0.1% | $50.43 | +125.9% | COMMON | 30063P105 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 256,471 | $3,183 | 0.1% | $12.02 | — | COMMON | 67072B107 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 231,340 | $3,114 | 0.1% | $12.73 | — | COMMON | 670656107 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 186,048 | $3,113 | 0.1% | $14.41 | — | COMMON | 67071L106 |
| — | DUNKIN' BRANDS GROUP INC | 39,125 | $3,105 | 0.1% | $43.52 | — | COMMON | 265504100 |
| IBDRY | IBERDROLA SA ADR | 73,719 | $3,064 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| STRA | STRATEGIC EDUCATION INC | 22,552 | $3,064 | 0.1% | $105.48 | +35.4% | COMMON | 86272C103 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 291,526 | $3,032 | 0.1% | $10.00 | — | COMMON | 46136K105 |
| — | ALTAIR ENGINEERING INC-A | 85,783 | $2,970 | 0.1% | $39.12 | — | COMMON | 021369103 |
| — | EATON VANCE MUNICIPAL BOND FUN | 226,534 | $2,936 | 0.1% | $11.67 | — | COMMON | 27827X101 |
| — | ATLASSIAN CORP PLC | 23,250 | $2,916 | 0.1% | $60.46 | — | COMMON | G06242104 |
| — | ROYAL DUTCH SHELL PLC ADR | 48,300 | $2,893 | 0.1% | $60.22 | — | DEPOSITARY RECEI | 780259107 |
| ILMN | ILLUMINA INC | 9,505 | $2,892 | 0.1% | $301.24 | -2.2% | COMMON | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,275 | $2,886 | 0.1% | $47.91 | +75.5% | COMMON | 45866F104 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 319,404 | $2,830 | 0.1% | $12.19 | — | COMMON | 31647Q106 |
| ALK | ALASKA AIR GROUP INC | 43,500 | $2,824 | 0.1% | $73.19 | -15.1% | COMMON | 011659109 |
| — | FIRST TRUST NEW OPPORTUNITIES | 299,966 | $2,799 | 0.1% | $9.20 | — | COMMON | 33739M100 |
| GLOB | GLOBANT SA | 30,425 | $2,786 | 0.1% | $61.49 | +61.6% | COMMON | L44385109 |
| — | CARLYLE GROUP LP/THE | 107,325 | $2,743 | 0.1% | $19.71 | — | PARTNERSHIP SHAR | 14309L102 |
| CHGG | CHEGG INC | 91,550 | $2,742 | 0.1% | $39.64 | 0.0% | COMMON | 163092109 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 868,592 | $2,736 | 0.1% | $3.13 | — | COMMON | 224916106 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 178,011 | $2,725 | 0.1% | $13.83 | — | COMMON | 09254Y109 |
| — | NUVEEN PA QUALITY MUNI INC FD | 193,305 | $2,706 | 0.1% | $13.97 | — | COMMON | 670972108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,360 | $2,702 | 0.1% | $74.36 | +91.4% | COMMON | 609839105 |
| — | NEUBERGER BERMN CA INT MUN NBW | 192,373 | $2,691 | 0.1% | $13.59 | — | COMMON | 64123C101 |
| — | VOYA PRIME RATE TR PPR | 570,866 | $2,689 | 0.1% | $4.78 | — | COMMON | 92913A100 |
| ASGN | ASGN INC | 42,750 | $2,687 | 0.1% | $69.09 | -10.6% | COMMON | 00191U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,390 | $2,666 | 0.1% | $84.37 | +40.0% | COMMON | 803607100 |
| — | BLACKROCK MUNI INC INV QUALITY | 183,762 | $2,639 | 0.1% | $13.91 | — | COMMON | 09250G102 |
| ING | ING GROEP NV ADR | 250,645 | $2,619 | 0.1% | $13.95 | — | DEPOSITARY RECEI | 456837103 |
| — | NUVEEN MI QUALITY MUNI INC FD | 187,263 | $2,614 | 0.1% | $13.76 | — | COMMON | 670979103 |
| — | APOLLO SR FLOATING RATE FD AFT | 174,938 | $2,594 | 0.1% | $14.76 | — | COMMON | 037636107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $2,581 | 0.1% | $56.98 | +264.8% | COMMON | 016255101 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 181,020 | $2,556 | 0.1% | $12.33 | — | COMMON | 09254L107 |
| DXCM | DEXCOM INC | 16,950 | $2,530 | 0.1% | $33.68 | +15.4% | COMMON | 252131107 |
| — | SPLUNK INC | 20,900 | $2,463 | 0.1% | $62.60 | — | COMMON | 848637104 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 266,832 | $2,460 | 0.1% | $8.95 | — | COMMON | 72369H106 |
| RELX | RELX PLC - ADR | 101,375 | $2,405 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| CSL | CARLISLE COS INC | 16,375 | $2,383 | 0.1% | $87.29 | +48.9% | COMMON | 142339100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 163,758 | $2,368 | 0.1% | $16.91 | — | COMMON | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC | 81,100 | $2,351 | 0.1% | $28.53 | +9.9% | COMMON | 007903107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 164,985 | $2,344 | 0.1% | $13.02 | — | COMMON | 09255G107 |
| LOPE | GRAND CANYON EDUCATION INC | 23,425 | $2,300 | 0.1% | $96.28 | +23.8% | COMMON | 38526M106 |
| MKSI | MKS INSTRUMENTS INC | 24,850 | $2,293 | 0.1% | $57.56 | +36.6% | COMMON | 55306N104 |
| STE | STERIS PLC | 15,850 | $2,290 | 0.1% | $110.62 | +27.5% | COMMON | G8473T100 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,280 | 0.1% | $14.43 | — | COMMON | 670734102 |
| — | BLACKROCK CORP HIGH YIELD FD H | 210,086 | $2,258 | 0.1% | $10.62 | — | COMMON | 09255P107 |
| AME | AMETEK INC | 24,000 | $2,204 | 0.1% | $47.54 | +77.8% | COMMON | 031100100 |
| — | NUVEEN FLOATING RATE INC FD JF | 226,503 | $2,202 | 0.1% | $10.71 | — | COMMON | 67072T108 |
| QLYS | QUALYS INC | 28,750 | $2,173 | 0.1% | $80.43 | +3.6% | COMMON | 74758T303 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 156,030 | $2,160 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| — | BNY MELLON HIGH YIELD STRATEGI | 705,383 | $2,158 | 0.1% | $3.06 | — | COMMON | 09660L105 |
| GDDY | GODADDY INC | 32,075 | $2,116 | 0.1% | $49.41 | +37.2% | COMMON | 380237107 |
| — | FIRST TRUST SENIOR FLOATING RA | 175,491 | $2,106 | 0.1% | $11.34 | — | COMMON | 33733U108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 135,618 | $2,083 | 0.1% | $13.52 | — | COMMON | 46132P108 |
| — | CELGENE CORP | 20,270 | $2,013 | 0.1% | $104.74 | — | COMMON | 151020104 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,005 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | SVB FINANCIAL GROUP | 9,560 | $1,998 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 221,579 | $1,974 | 0.1% | $9.67 | — | COMMON | 18469Q108 |
| KMI | KINDER MORGAN INC | 93,575 | $1,929 | 0.1% | $13.75 | +2.4% | COMMON | 49456B101 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 185,342 | $1,926 | 0.1% | $10.42 | — | COMMON | 46135X108 |
| — | NUVEEN FLOATING RATE INC OPP F | 196,034 | $1,870 | 0.1% | $10.57 | — | COMMON | 6706EN100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,900 | $1,868 | 0.1% | $27.23 | +358.3% | COMMON | 874054109 |
| MSA | MSA SAFETY INC | 16,950 | $1,849 | 0.1% | $69.09 | +52.6% | COMMON | 553498106 |
| PAYC | PAYCOM SOFTWARE INC | 8,825 | $1,849 | 0.1% | $61.06 | +275.1% | COMMON | 70432V102 |
| — | INVESCO PA VALUE MUNI INC TR V | 141,183 | $1,842 | 0.1% | $11.99 | — | COMMON | 46132K109 |
| — | CRANE CO | 22,825 | $1,840 | 0.1% | $62.85 | — | COMMON | 224399105 |
| CIGI | COLLIERS INTL GROUP INC | 24,490 | $1,838 | 0.1% | $69.94 | 0.0% | COMMON | 194693107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 120,716 | $1,816 | 0.1% | $14.41 | — | COMMON | 09254F100 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,810 | 0.1% | $24.73 | — | COMMON | 00790X101 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 168,387 | $1,798 | 0.1% | $10.68 | — | COMMON | 92535C104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 55,450 | $1,762 | 0.1% | $31.85 | +10.1% | COMMON | 82312B106 |
| EME | EMCOR GROUP INC | 20,375 | $1,755 | 0.1% | $38.35 | +116.7% | COMMON | 29084Q100 |
| — | DOMTAR CORP | 46,850 | $1,678 | 0.1% | $37.22 | — | COMMON | 257559203 |
| NOK | NOKIA CORP ADR | 326,300 | $1,651 | 0.1% | $5.38 | — | DEPOSITARY RECEI | 654902204 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,626 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| NVDA | NVIDIA CORP | 9,275 | $1,614 | 0.0% | $2.90 | +44.3% | COMMON | 67066G104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34,950 | $1,612 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| AVTR | AVANTOR INC | 108,325 | $1,592 | 0.0% | $16.94 | 0.0% | COMMON | 05352A100 |
| — | BLACKSTONE GSO STRAT CRED FD B | 107,986 | $1,577 | 0.0% | $14.57 | — | COMMON | 09257R101 |
| SONY | SONY CORP ADR | 26,125 | $1,545 | 0.0% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,521 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| KBR | KBR INC | 61,025 | $1,498 | 0.0% | $16.33 | +44.2% | COMMON | 48242W106 |
| ADDYY | ADIDAS AG ADR | 9,515 | $1,481 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,075 | $1,438 | 0.0% | $47.65 | +12.7% | COMMON | N53745100 |
| ETSY | ETSY INC | 25,325 | $1,431 | 0.0% | $58.80 | 0.0% | COMMON | 29786A106 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 90,783 | $1,402 | 0.0% | $13.98 | — | COMMON | 09249H104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 16,150 | $1,401 | 0.0% | $76.29 | +10.3% | COMMON | 533900106 |
| GOLF | ACUSHNET HOLDINGS CORP | 52,800 | $1,394 | 0.0% | $24.56 | +6.6% | COMMON | 005098108 |
| OSK | OSHKOSH CORP | 18,325 | $1,389 | 0.0% | $67.82 | +1.5% | COMMON | 688239201 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 131,558 | $1,385 | 0.0% | $10.65 | — | COMMON | 72369J102 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 38,075 | $1,382 | 0.0% | $32.66 | -0.3% | COMMON | 499049104 |
| — | DTF TAX-FREE INCOME INC DTF | 94,738 | $1,371 | 0.0% | $14.01 | — | COMMON | 23334J107 |
| SIEGY | SIEMENS AG ADR | 25,420 | $1,362 | 0.0% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,355 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| — | CRH PLC ADR | 39,125 | $1,344 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 88,904 | $1,335 | 0.0% | $17.07 | — | COMMON | 87244R103 |
| CRON | CRONOS GROUP INC | 146,950 | $1,330 | 0.0% | $14.98 | -14.7% | COMMON | 22717L101 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 194,217 | $1,327 | 0.0% | $6.83 | — | COMMON | 41013P749 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,260 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 77,403 | $1,256 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,250 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| DOW | DOW INC | 26,015 | $1,240 | 0.0% | $36.37 | -10.0% | COMMON | 260557103 |
| WSO | WATSCO INC | 7,245 | $1,226 | 0.0% | $150.58 | +7.7% | COMMON | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $1,210 | 0.0% | $44.70 | +57.2% | COMMON | 28176E108 |
| IEX | IDEX CORP | 7,100 | $1,164 | 0.0% | $45.08 | +240.8% | COMMON | 45167R104 |
| RVTY | PERKINELMER INC | 13,225 | $1,126 | 0.0% | $41.44 | +108.0% | COMMON | 714046109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,975 | $1,111 | 0.0% | $52.32 | -20.3% | COMMON | 674599105 |
| — | ANIXTER INTERNATIONAL INC | 16,061 | $1,110 | 0.0% | $68.49 | — | COMMON | 035290105 |
| BAESY | BAE SYSTEMS PLC ADR | 39,100 | $1,102 | 0.0% | $25.55 | — | DEPOSITARY RECEI | 05523R107 |
| DK | DELEK US HOLDINGS INC | 30,100 | $1,093 | 0.0% | $33.79 | -12.5% | COMMON | 24665A103 |
| — | NUVEEN SENIOR INC FD NSL | 188,676 | $1,089 | 0.0% | $6.40 | — | COMMON | 67067Y104 |
| TECH | BIO-TECHNE CORP | 5,500 | $1,076 | 0.0% | $21.13 | +130.6% | COMMON | 09073M104 |
| — | WELLS FARGO MULTI-SECTOR INC F | 86,702 | $1,071 | 0.0% | $12.62 | — | COMMON | 94987D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,850 | $1,026 | 0.0% | $67.15 | +15.4% | COMMON | 450056106 |
| — | MEXICO EQUITY & INCOME FD MXE | 95,812 | $1,008 | 0.0% | $10.24 | — | COMMON | 592834105 |
| THO | THOR INDUSTRIES INC | 17,725 | $1,004 | 0.0% | $62.49 | -26.5% | COMMON | 885160101 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 66,472 | $955 | 0.0% | $12.39 | — | COMMON | 09248T109 |
| CASY | CASEY'S GENERAL STORES INC | 5,925 | $955 | 0.0% | $84.93 | +86.0% | COMMON | 147528103 |
| MRTN | MARTEN TRANSPORT LTD | 44,400 | $923 | 0.0% | $11.20 | 0.0% | COMMON | 573075108 |
| — | KINDRED BIOSCIENCES INC | 134,375 | $920 | 0.0% | $9.05 | — | COMMON | 494577109 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $912 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,150 | $902 | 0.0% | $32.61 | +10.9% | COMMON | H50430232 |
| XOM | EXXON MOBIL CORP | 12,650 | $893 | 0.0% | $53.65 | +0.2% | COMMON | 30231G102 |
| — | FEDERATED PREMIER MUNI INC FD | 62,686 | $890 | 0.0% | $12.57 | — | COMMON | 31423P108 |
| SR | SPIRE INC | 10,050 | $877 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | WRIGHT MEDICAL GROUP NV | 41,550 | $857 | 0.0% | $28.74 | — | COMMON | N96617118 |
| — | CONTINENTAL RESOURCES INC/OK | 26,625 | $820 | 0.0% | $78.37 | — | COMMON | 212015101 |
| — | BLACKROCK NY MUNI INC TR II BF | 56,270 | $805 | 0.0% | $12.52 | — | COMMON | 09249R102 |
| CCL | CARNIVAL CORP | 18,100 | $791 | 0.0% | $60.84 | -26.4% | COMMON | 143658300 |
| — | EATON VANCE FLOATING-RATE INC | 51,564 | $784 | 0.0% | $14.54 | — | COMMON | 278284104 |
| ASML | ASML HOLDING NV | 3,126 | $777 | 0.0% | $149.52 | — | NY REG SHRS | N07059210 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $772 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 55,578 | $766 | 0.0% | $13.80 | — | COMMON | 01864U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $730 | 0.0% | $101.96 | +31.5% | COMMON | G50871105 |
| — | COVANTA HOLDING CORP | 41,900 | $724 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| ABBV | ABBVIE INC | 9,545 | $723 | 0.0% | $40.47 | +29.9% | COMMON | 00287Y109 |
| WTFC | WINTRUST FINANCIAL CORP | 10,575 | $683 | 0.0% | $74.44 | -10.9% | COMMON | 97650W108 |
| — | MFS CALIF INSD MUN FD CCA | 53,272 | $683 | 0.0% | $12.04 | — | COMMON | 59318C106 |
| — | PRIMO WATER CORP | 54,975 | $675 | 0.0% | $12.82 | — | COMMON | 74165N105 |
| — | ABIOMED INC | 3,735 | $664 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | NUVEEN TX QLTY MUNI INC FD NTX | 47,492 | $660 | 0.0% | $13.89 | — | COMMON | 670983105 |
| TRV | TRAVELERS COS INC/THE | 4,426 | $658 | 0.0% | $65.91 | +96.6% | COMMON | 89417E109 |
| — | ABERDEEN INC CREDIT STRATEGIES | 52,563 | $655 | 0.0% | $12.46 | — | COMMON | 003057106 |
| DOO | BRP INC CA SUB VOTING | 16,725 | $651 | 0.0% | $27.12 | +24.0% | COMMON | 05577W200 |
| HSBC | HSBC HOLDINGS PLC ADR | 16,425 | $629 | 0.0% | $43.32 | — | DEPOSITARY RECEI | 404280406 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $626 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| TAL | TAL EDUCATION GROUP ADR | 17,900 | $613 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| EOG | EOG RESOURCES INC | 8,030 | $596 | 0.0% | $73.60 | -16.5% | COMMON | 26875P101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,985 | $591 | 0.0% | $65.09 | — | COMMON | 55608B105 |
| NKE | NIKE INC CL B | 6,150 | $578 | 0.0% | $41.20 | +91.2% | COMMON | 654106103 |
| FTS | FORTIS INC | 13,530 | $573 | 0.0% | $22.16 | +44.5% | COMMON | 349553107 |
| GILD | GILEAD SCIENCES INC | 8,900 | $564 | 0.0% | $57.78 | -11.8% | COMMON | 375558103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 14,775 | $563 | 0.0% | $47.83 | -6.1% | COMMON | 00737L103 |
| CVS | CVS HEALTH CORP | 8,865 | $559 | 0.0% | $56.61 | -14.5% | COMMON | 126650100 |
| CAT | CATERPILLAR INC | 4,346 | $549 | 0.0% | $72.14 | +54.0% | COMMON | 149123101 |
| BIDU | BAIDU INC ADR | 5,300 | $545 | 0.0% | $238.26 | — | DEPOSITARY RECEI | 056752108 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 36,358 | $535 | 0.0% | $14.31 | — | COMMON | 09255F109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,742 | $533 | 0.0% | $17.47 | — | COMMON | 338479108 |
| HDB | HDFC BANK LTD ADR | 9,200 | $525 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | CANOPY GROWTH CORP | 22,800 | $523 | 0.0% | $40.31 | — | COMMON | 138035100 |
| CUBE | CUBESMART | 14,700 | $513 | 0.0% | $30.25 | — | COMMON | 229663109 |
| — | BNY MELLON STRATEGIC MUNI BOND | 60,570 | $509 | 0.0% | $7.93 | — | COMMON | 09662E109 |
| — | GABELLI DIVD & INCOME TR GDV | 23,042 | $496 | 0.0% | $21.53 | — | COMMON | 36242H104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $463 | 0.0% | $57.68 | -1.7% | COMMON | 718172109 |
| — | AMCOR PLC | 46,940 | $458 | 0.0% | $8.56 | -7.9% | COMMON | G0250X107 |
| — | TORTOISE MLP FUND INC NTG | 37,300 | $458 | 0.0% | $16.08 | — | COMMON | 89148B101 |
| LOW | LOWE'S COS INC | 4,150 | $456 | 0.0% | $80.25 | +17.2% | COMMON | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $441 | 0.0% | $29.80 | +23.4% | COMMON | 110122108 |
| C | CITIGROUP INC | 6,350 | $439 | 0.0% | $36.14 | +49.8% | COMMON | 172967424 |
| BX | BLACKSTONE GROUP INC | 8,900 | $435 | 0.0% | $39.22 | 0.0% | COMMON | 09260D107 |
| HCI | HCI GROUP INC | 10,000 | $420 | 0.0% | $47.69 | -13.7% | COMMON | 40416E103 |
| AFL | AFLAC INC | 8,025 | $420 | 0.0% | $34.06 | +33.2% | COMMON | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,650 | $418 | 0.0% | $68.39 | -3.8% | COMMON | 744320102 |
| — | PIONEER NATURAL RESOURCES CO | 3,310 | $416 | 0.0% | $155.65 | — | COMMON | 723787107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $405 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| SF | STIFEL FINANCIAL CORP | 7,000 | $402 | 0.0% | $34.00 | +0.0% | COMMON | 860630102 |
| — | NUVEEN ALL CAP ENE MLP OP JMLP | 67,985 | $388 | 0.0% | $6.04 | — | COMMON | 67075E108 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $378 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| VET | VERMILION ENERGY INC | 22,300 | $373 | 0.0% | $34.25 | -49.3% | COMMON | 923725105 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,775 | $368 | 0.0% | $92.79 | +26.2% | COMMON | 31620M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 71,000 | $361 | 0.0% | $6.18 | — | DEPOSITARY RECEI | 606822104 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,900 | $359 | 0.0% | $127.60 | — | COMMON | 028591105 |
| ONB | OLD NATIONAL BANCORP/IN | 19,175 | $330 | 0.0% | $17.16 | -0.5% | COMMON | 680033107 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $329 | 0.0% | $50.85 | — | COMMON | 74736A103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 21,200 | $327 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| NICE | NICE LTD ADR | 2,175 | $313 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | HILL-ROM HOLDINGS INC | 2,925 | $308 | 0.0% | $105.25 | — | COMMON | 431475102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $303 | 0.0% | $58.52 | -1.9% | COMMON | 192446102 |
| — | WESTERN ASSET MUNI PARTNERS FD | 19,613 | $300 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| COST | COSTCO WHOLESALE CORP | 1,020 | $294 | 0.0% | $161.90 | +58.3% | COMMON | 22160K105 |
| — | BLACKROCK LTD DURATION IN BLW | 18,627 | $291 | 0.0% | $15.62 | — | COMMON | 09249W101 |
| DLX | DELUXE CORP | 5,865 | $288 | 0.0% | $45.03 | -28.9% | COMMON | 248019101 |
| DG | DOLLAR GENERAL CORP | 1,775 | $282 | 0.0% | $122.17 | +8.7% | COMMON | 256677105 |
| ADI | ANALOG DEVICES INC | 2,500 | $279 | 0.0% | $78.11 | +29.1% | COMMON | 032654105 |
| — | FIRST TRUST MLP AND ENERGY INC | 23,998 | $275 | 0.0% | $11.46 | — | COMMON | 33739B104 |
| ATO | ATMOS ENERGY CORP | 2,375 | $270 | 0.0% | $68.96 | +35.5% | COMMON | 049560105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $265 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| JD | JD.COM INC ADR | 9,350 | $264 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| MLKN | HERMAN MILLER INC | 5,700 | $263 | 0.0% | $24.87 | +49.1% | COMMON | 600544100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,640 | $262 | 0.0% | $149.06 | +4.0% | COMMON | 759351604 |
| — | CATALENT INC | 5,450 | $260 | 0.0% | $41.89 | — | COMMON | 148806102 |
| GPRK | GEOPARK LTD | 14,100 | $260 | 0.0% | $7.09 | +153.1% | COMMON | G38327105 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $255 | 0.0% | $18.19 | — | COMMON | 712704105 |
| G | GENPACT LTD | 6,475 | $251 | 0.0% | $25.85 | +42.0% | COMMON | G3922B107 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 25,064 | $249 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| DGICA | DONEGAL GROUP INC-CL A | 17,000 | $249 | 0.0% | $10.51 | +3.8% | COMMON | 257701201 |
| — | STORE CAPITAL CORP | 6,600 | $247 | 0.0% | $25.06 | — | COMMON | 862121100 |
| KDP | KEURIG DR PEPPER INC | 8,925 | $244 | 0.0% | $21.32 | +11.8% | COMMON | 49271V100 |
| GPC | GENUINE PARTS CO | 2,375 | $237 | 0.0% | $83.61 | -4.6% | COMMON | 372460105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,115 | $236 | 0.0% | $197.25 | -4.2% | COMMON | 446413106 |
| — | CORESITE REALTY CORP | 1,925 | $235 | 0.0% | $96.81 | — | COMMON | 21870Q105 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $232 | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 11,000 | $230 | 0.0% | $16.80 | — | COMMON | 338478100 |
| MOS | MOSAIC CO/THE | 11,125 | $228 | 0.0% | $44.71 | -56.9% | COMMON | 61945C103 |
| SJM | JM SMUCKER CO/THE | 2,050 | $226 | 0.0% | $91.61 | -1.2% | COMMON | 832696405 |
| — | TALEND SA ADR | 6,550 | $223 | 0.0% | $66.60 | — | DEPOSITARY RECEI | 874224207 |
| KLAC | KLA CORP | 1,375 | $219 | 0.0% | $99.99 | +29.1% | COMMON | 482480100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,725 | $218 | 0.0% | $45.22 | -13.1% | COMMON | 957638109 |
| ROST | ROSS STORES INC | 1,975 | $217 | 0.0% | $64.36 | +53.9% | COMMON | 778296103 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $217 | 0.0% | $59.97 | +24.3% | COMMON | 724078100 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $211 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| EWBC | EAST WEST BANCORP INC | 4,675 | $207 | 0.0% | $42.55 | -12.7% | COMMON | 27579R104 |
| — | MANTECH INTERNATIONAL CORP/VA | 2,700 | $193 | 0.0% | $34.49 | — | COMMON | 564563104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $192 | 0.0% | $76.24 | -10.6% | COMMON | 81725T100 |
| EVR | EVERCORE INC - CL A | 2,400 | $192 | 0.0% | $61.73 | +16.6% | COMMON | 29977A105 |
| RPM | RPM INTERNATIONAL INC | 2,775 | $191 | 0.0% | $51.32 | +29.1% | COMMON | 749685103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,350 | $190 | 0.0% | $57.08 | -9.1% | COMMON | 03820C105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,520 | $186 | 0.0% | $108.54 | -1.1% | COMMON | 459506101 |
| ENR | ENERGIZER HOLDINGS INC | 4,225 | $184 | 0.0% | $44.24 | -29.1% | COMMON | 29272W109 |
| ALC | ALCON INC | 3,140 | $183 | 0.0% | $57.87 | +2.2% | COMMON | H01301128 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $182 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| — | HIGH INCOME SECURITIES FUND PC | 20,986 | $178 | 0.0% | $8.48 | — | COMMON | 42968F108 |
| APOG | APOGEE ENTERPRISES INC | 4,550 | $177 | 0.0% | $39.80 | -14.2% | COMMON | 037598109 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 7,123 | $176 | 0.0% | $21.09 | — | COMMON | 09248X100 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $175 | 0.0% | $12.89 | +1.3% | COMMON | 427096508 |
| — | FIRST TRUST ENERGY INC AND GRO | 7,593 | $172 | 0.0% | $23.15 | — | COMMON | 33738G104 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $170 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| AVY | AVERY DENNISON CORP | 1,450 | $165 | 0.0% | $91.93 | +11.1% | COMMON | 053611109 |
| — | EATON VANCE CORP | 3,500 | $157 | 0.0% | $53.38 | — | COMMON | 278265103 |
| BKH | BLACK HILLS CORP | 2,000 | $153 | 0.0% | $44.78 | +34.8% | COMMON | 092113109 |
| DKS | DICKS SPORTING GOODS INC | 3,750 | $153 | 0.0% | $28.82 | +2.4% | COMMON | 253393102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,775 | $150 | 0.0% | $74.46 | -3.2% | COMMON | 12541W209 |
| — | CNOOC LTD ADR | 975 | $148 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $146 | 0.0% | $67.94 | +63.3% | COMMON | 410867105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $144 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| — | XILINX INC | 1,500 | $144 | 0.0% | $52.36 | — | COMMON | 983919101 |
| NJR | NEW JERSEY RESOURCES CORP | 3,175 | $144 | 0.0% | $26.08 | +41.9% | COMMON | 646025106 |
| TRGP | TARGA RESOURCES CORP | 3,475 | $140 | 0.0% | $36.83 | -12.9% | COMMON | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $135 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 12,252 | $133 | 0.0% | $12.92 | — | COMMON | 48661E108 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $133 | 0.0% | $21.94 | +13.6% | COMMON | 84265V105 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $132 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | EATON VANCE SR INCOME TR EVF | 21,500 | $132 | 0.0% | $6.00 | — | COMMON | 27826S103 |
| TFX | TELEFLEX INC | 384 | $130 | 0.0% | $156.55 | +114.4% | COMMON | 879369106 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 5,250 | $127 | 0.0% | $29.16 | — | COMMON | 025676206 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $127 | 0.0% | $29.02 | +40.1% | COMMON | 739276103 |
| — | CUSHING MLP & INF TOTAL RETURN | 12,285 | $123 | 0.0% | $10.01 | — | COMMON | 231631201 |
| DIN | DINE BRANDS GLOBAL INC | 1,550 | $118 | 0.0% | $68.42 | -7.5% | COMMON | 254423106 |
| PCH | POTLATCHDELTIC CORP | 2,810 | $115 | 0.0% | $41.85 | — | COMMON | 737630103 |
| HUN | HUNTSMAN CORP | 4,650 | $108 | 0.0% | $21.10 | -2.1% | COMMON | 447011107 |
| — | GREAT WESTERN BANCORP INC | 3,200 | $106 | 0.0% | $41.50 | — | COMMON | 391416104 |
| DVN | DEVON ENERGY CORP | 4,375 | $105 | 0.0% | $26.58 | -32.1% | COMMON | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 675 | $104 | 0.0% | $93.38 | +23.8% | COMMON | 015271109 |
| — | NEENAH INC | 1,550 | $101 | 0.0% | $72.10 | — | COMMON | 640079109 |
| MUSA | MURPHY USA INC | 1,175 | $100 | 0.0% | $41.23 | +107.3% | COMMON | 626755102 |
| — | CHINA MOBILE LTD ADR | 2,100 | $87 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 9,729 | $84 | 0.0% | $11.31 | — | COMMON | 67074U103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $74 | 0.0% | $205.18 | +0.4% | COMMON | 084670702 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $74 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $72 | 0.0% | $19.96 | — | COMMON | 294600101 |
| MDU | MDU RESOURCES GROUP INC | 2,500 | $70 | 0.0% | $8.44 | 0.0% | COMMON | 552690109 |
| CMC | COMMERCIAL METALS CO | 3,950 | $69 | 0.0% | $16.49 | -6.7% | COMMON | 201723103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $67 | 0.0% | $106.68 | -15.2% | COMMON | 637215104 |
| OEC | ORION ENGINEERED CARBONS SA | 3,925 | $66 | 0.0% | $20.06 | -18.5% | COMMON | L72967109 |
| EQT | EQT CORP | 6,200 | $66 | 0.0% | $37.67 | -68.2% | COMMON | 26884L109 |
| — | CTRIP.COM INTERNATIONAL LTD AD | 2,150 | $63 | 0.0% | $44.17 | — | DEPOSITARY RECEI | 22943F100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $61 | 0.0% | $50.05 | -12.2% | COMMON | 74251V102 |
| ALL | ALLSTATE CORP/THE | 525 | $57 | 0.0% | $50.51 | +77.5% | COMMON | 020002101 |
| GLNG | GOLAR LNG LTD | 4,050 | $53 | 0.0% | $25.50 | -47.7% | COMMON | G9456A100 |
| ABEV | AMBEV SA ADR | 10,800 | $50 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| — | PETROCHINA CO LTD ADR | 950 | $48 | 0.0% | $87.80 | — | DEPOSITARY RECEI | 71646E100 |
| — | CENTER COAST MLP & INFRASTRUCT | 5,500 | $39 | 0.0% | $7.83 | — | COMMON | 151461100 |
| — | GOLDMAN SACHS MLP ENERGY GER | 7,866 | $38 | 0.0% | $4.99 | — | COMMON | 38148G107 |
| AXP | AMERICAN EXPRESS CO | 282 | $33 | 0.0% | $94.11 | +19.6% | COMMON | 025816109 |
| — | SALIENT MIDSTREAM & MLP FUND S | 4,000 | $31 | 0.0% | $7.75 | — | COMMON | 79471V105 |
| — | ATRION CORP | 40 | $31 | 0.0% | $775.00 | — | COMMON | 049904105 |
| — | GOLDMAN SACHS MLP INC OPP GMZ | 4,342 | $30 | 0.0% | $7.48 | — | COMMON | 38147W103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 4,000 | $29 | 0.0% | $7.38 | — | COMMON | 64129H104 |
| — | EATON VANCE CA MUNICIPAL INCOM | 1,673 | $22 | 0.0% | $13.15 | — | COMMON | 27826F101 |
| — | COHEN & STEERS MLP INC AND ENE | 2,500 | $22 | 0.0% | $8.80 | — | COMMON | 19249B106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 450 | $21 | 0.0% | $46.45 | 0.0% | COMMON | G68707101 |
| — | DUFF & PHELPS SELECT ENERGY ML | 4,100 | $19 | 0.0% | $4.83 | — | COMMON | 26433F108 |
| WFC | WELLS FARGO & CO | 375 | $19 | 0.0% | $43.58 | -8.7% | COMMON | 949746101 |
| CSX | CSX CORP | 265 | $18 | 0.0% | $11.17 | +91.1% | COMMON | 126408103 |
| SAFRY | SAFRAN SA ADR | 356 | $14 | 0.0% | $22.47 | — | DEPOSITARY RECEI | 786584102 |
| WMT | WALMART INC | 119 | $14 | 0.0% | $20.91 | +64.8% | COMMON | 931142103 |
| PH | PARKER-HANNIFIN CORP | 50 | $9 | 0.0% | $145.51 | +6.5% | COMMON | 701094104 |
| — | CLOUGH GLOBAL OPP FD GLO | 800 | $7 | 0.0% | $9.35 | — | COMMON | 18914E106 |