CIK: 0000769317 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,517,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE LIMITED DURATION I | 6,223,314 | $82,459 | 2.3% | $13.54 | — | COMMON | 27828H105 |
| MSFT | MICROSOFT CORP | 510,980 | $80,582 | 2.3% | $29.79 | +367.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 255,450 | $75,013 | 2.1% | $28.89 | +114.7% | COMMON | 037833100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 5,535,971 | $74,736 | 2.1% | $14.04 | — | COMMON | 27828V104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 6,618,425 | $74,193 | 2.1% | $14.15 | — | COMMON | 21924B302 |
| — | BLACKROCK INCOME TRUST INC BKT | 10,589,097 | $64,064 | 1.8% | $6.42 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 16,570,241 | $62,967 | 1.8% | $4.19 | — | COMMON | 55273C107 |
| — | WA INFLATION-LINKED OPP & INC | 4,437,528 | $51,209 | 1.5% | $10.79 | — | COMMON | 95766R104 |
| — | FRANKLIN LIMITED DURATION INCO | 4,678,194 | $44,864 | 1.3% | $9.31 | — | COMMON | 35472T101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,740,269 | $41,429 | 1.2% | $4.79 | — | COMMON | 746909100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,824,391 | $39,485 | 1.1% | $13.19 | — | COMMON | 092508100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,606,442 | $37,481 | 1.1% | $13.83 | — | COMMON | 670657105 |
| — | CORNERSTONE TOTAL RETURN FD CR | 3,339,018 | $36,696 | 1.0% | $13.98 | — | COMMON | 21924U300 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,992,385 | $36,490 | 1.0% | $9.78 | — | COMMON | 26432K108 |
| VZ | VERIZON COMMUNICATIONS INC | 593,425 | $36,436 | 1.0% | $27.32 | +56.6% | COMMON | 92343V104 |
| AVGO | BROADCOM INC | 114,254 | $36,107 | 1.0% | $20.05 | +29.1% | COMMON | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 247,355 | $36,082 | 1.0% | $72.13 | +58.2% | COMMON | 478160104 |
| V | VISA INC | 183,350 | $34,451 | 1.0% | $65.15 | +164.9% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 114,790 | $33,746 | 1.0% | $66.73 | +254.6% | COMMON | 91324P102 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,216,437 | $33,291 | 0.9% | $13.86 | — | COMMON | 69346J106 |
| JPM | JPMORGAN CHASE & CO | 236,298 | $32,940 | 0.9% | $42.85 | +153.6% | COMMON | 46625H100 |
| — | BLACKROCK CORE BOND TRUST BHK | 2,254,893 | $32,876 | 0.9% | $13.74 | — | COMMON | 09249E101 |
| — | WA INFLATION - LINKED SEC & IN | 2,623,715 | $31,878 | 0.9% | $11.17 | — | COMMON | 95766Q106 |
| AMAT | APPLIED MATERIALS INC | 487,575 | $29,762 | 0.8% | $26.61 | +99.2% | COMMON | 038222105 |
| PEP | PEPSICO INC | 217,170 | $29,681 | 0.8% | $61.55 | +83.2% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 130,278 | $28,450 | 0.8% | $64.53 | +202.1% | COMMON | 437076102 |
| TGT | TARGET CORP | 206,729 | $26,505 | 0.8% | $59.70 | +67.2% | COMMON | 87612E106 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,990,308 | $26,173 | 0.7% | $13.84 | — | COMMON | 09255K108 |
| — | GABELLI DIVD & INCOME TR GDV | 1,166,144 | $25,597 | 0.7% | $21.94 | — | COMMON | 36242H104 |
| ACN | ACCENTURE PLC CL A | 114,800 | $24,173 | 0.7% | $70.82 | +151.9% | COMMON | G1151C101 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,261,783 | $24,137 | 0.7% | $7.40 | — | COMMON | 67075J107 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,716,845 | $24,053 | 0.7% | $15.12 | — | COMMON | 33734E103 |
| INTC | INTEL CORP | 399,487 | $23,909 | 0.7% | $18.87 | +161.1% | COMMON | 458140100 |
| ABT | ABBOTT LABORATORIES | 271,290 | $23,564 | 0.7% | $45.64 | +65.0% | COMMON | 002824100 |
| UNP | UNION PACIFIC CORP | 129,925 | $23,489 | 0.7% | $75.32 | +98.3% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 130,960 | $23,180 | 0.7% | $70.03 | +105.5% | COMMON | 438516106 |
| TJX | TJX COS INC/THE | 369,440 | $22,558 | 0.6% | $35.05 | +55.8% | COMMON | 872540109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,486,690 | $22,018 | 0.6% | $14.22 | — | COMMON | 410123103 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,815,818 | $21,597 | 0.6% | $7.68 | — | COMMON | 67073D102 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,477,882 | $21,577 | 0.6% | $13.83 | — | COMMON | 67066V101 |
| TROW | T ROWE PRICE GROUP INC | 176,030 | $21,447 | 0.6% | $62.79 | +45.7% | COMMON | 74144T108 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,861,748 | $21,131 | 0.6% | $11.15 | — | COMMON | 46132R104 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,261,003 | $21,071 | 0.6% | $16.45 | — | COMMON | 957667108 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,001,440 | $20,059 | 0.6% | $19.32 | — | COMMON | 45781W109 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,261,093 | $19,862 | 0.6% | $15.49 | — | COMMON | 33738E109 |
| GOOGL | ALPHABET INC - CL A | 14,820 | $19,850 | 0.6% | $36.68 | +74.5% | COMMON | 02079K305 |
| — | WESTERN ASSET GLOBAL HIGH INC | 1,944,266 | $19,482 | 0.6% | $9.78 | — | COMMON | 95766B109 |
| MPC | MARATHON PETROLEUM CORP | 320,575 | $19,315 | 0.5% | $36.72 | +40.7% | COMMON | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 127,690 | $19,123 | 0.5% | $122.66 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP | 155,829 | $18,779 | 0.5% | $88.55 | +1.3% | COMMON | 166764100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 3,455,453 | $18,763 | 0.5% | $5.02 | — | COMMON | 746853100 |
| NEE | NEXTERA ENERGY INC | 75,850 | $18,368 | 0.5% | $17.68 | +183.8% | COMMON | 65339F101 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,585,364 | $17,756 | 0.5% | $11.04 | — | COMMON | 09255R202 |
| — | WESTERN ASSET HIGH INC OPP FD | 3,501,224 | $17,751 | 0.5% | $4.86 | — | COMMON | 95766K109 |
| MCD | MCDONALD'S CORP | 88,495 | $17,487 | 0.5% | $161.78 | +6.3% | COMMON | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,210 | $16,102 | 0.5% | $58.18 | +45.8% | COMMON | 83088M102 |
| MDT | MEDTRONIC PLC | 141,350 | $16,036 | 0.5% | $77.28 | +19.8% | COMMON | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 68,945 | $15,853 | 0.5% | $181.30 | +3.4% | COMMON | 38141G104 |
| DIS | WALT DISNEY CO/THE | 106,310 | $15,376 | 0.4% | $96.21 | +41.1% | COMMON | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 274,745 | $15,133 | 0.4% | $42.11 | +9.0% | COMMON | 609207105 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,106,120 | $14,999 | 0.4% | $12.93 | — | COMMON | 09248E102 |
| KO | COCA-COLA CO/THE | 259,825 | $14,381 | 0.4% | $34.25 | +30.0% | COMMON | 191216100 |
| MRK | MERCK & CO INC | 155,700 | $14,161 | 0.4% | $56.47 | +19.6% | COMMON | 58933Y105 |
| AZN | ASTRAZENECA PLC ADR | 283,815 | $14,151 | 0.4% | $42.07 | — | DEPOSITARY RECEI | 046353108 |
| TFC | TRUIST FINANCIAL CORP | 250,030 | $14,082 | 0.4% | $40.89 | 0.0% | COMMON | 89832Q109 |
| AMZN | AMAZON.COM INC | 7,606 | $14,055 | 0.4% | $53.02 | +66.9% | COMMON | 023135106 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 826,139 | $13,772 | 0.4% | $16.16 | — | COMMON | 67071L106 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,065,587 | $13,693 | 0.4% | $12.84 | — | COMMON | 46131M106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 23,410 | $13,661 | 0.4% | $92.47 | +95.4% | COMMON | 824348106 |
| PG | PROCTER & GAMBLE CO/THE | 106,725 | $13,330 | 0.4% | $84.38 | +24.7% | COMMON | 742718109 |
| COP | CONOCOPHILLIPS | 204,275 | $13,284 | 0.4% | $48.18 | -2.1% | COMMON | 20825C104 |
| — | NUVEEN BUILD AMERICA BOND FD N | 605,868 | $13,232 | 0.4% | $19.77 | — | COMMON | 67074C103 |
| — | INVESCO SENIOR INCOME TR VVR | 3,072,109 | $13,179 | 0.4% | $4.22 | — | COMMON | 46131H107 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,147,233 | $12,998 | 0.4% | $10.97 | — | COMMON | 233368109 |
| INTU | INTUIT INC | 49,519 | $12,971 | 0.4% | $130.01 | +93.4% | COMMON | 461202103 |
| — | MFS CHARTER INCOME TRUST MCR | 1,534,510 | $12,921 | 0.4% | $8.38 | — | COMMON | 552727109 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,760,933 | $12,673 | 0.4% | $5.06 | — | COMMON | 552939100 |
| ETR | ENTERGY CORP NEW | 104,520 | $12,521 | 0.4% | $47.17 | 0.0% | COMMON | 29364G103 |
| BDX | BECTON DICKINSON AND CO | 45,985 | $12,507 | 0.4% | $135.14 | +67.6% | COMMON | 075887109 |
| GOOG | ALPHABET INC - CL C | 9,343 | $12,492 | 0.4% | $35.61 | +79.9% | COMMON | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,632 | $12,393 | 0.4% | $179.45 | -1.0% | COMMON | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,440 | $12,340 | 0.4% | $109.09 | +20.3% | COMMON | 98956P102 |
| SBUX | STARBUCKS CORP | 140,175 | $12,324 | 0.4% | $37.89 | +96.6% | COMMON | 855244109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 821,080 | $12,218 | 0.3% | $15.03 | — | COMMON | 723653101 |
| ETN | EATON CORP PLC | 128,185 | $12,142 | 0.3% | $71.55 | +11.4% | COMMON | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 30,985 | $12,065 | 0.3% | $160.68 | +102.1% | COMMON | 539830109 |
| ECL | ECOLAB INC | 61,040 | $11,780 | 0.3% | $79.53 | +123.4% | COMMON | 278865100 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 867,650 | $11,774 | 0.3% | $13.35 | — | COMMON | 670656107 |
| DTE | DTE ENERGY CO | 90,220 | $11,717 | 0.3% | $67.65 | +29.3% | COMMON | 233331107 |
| — | AON PLC | 55,850 | $11,633 | 0.3% | $195.58 | — | COMMON | G0408V102 |
| HIG | HARTFORD FINL SVCS GROUP | 189,650 | $11,525 | 0.3% | $38.35 | +36.5% | COMMON | 416515104 |
| — | INVESCO BOND FUND VBF | 550,667 | $11,454 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| CRM | SALESFORCE.COM INC | 69,985 | $11,382 | 0.3% | $123.65 | +25.3% | COMMON | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,865 | $11,327 | 0.3% | $117.17 | +154.7% | COMMON | 883556102 |
| CB | CHUBB LTD | 71,920 | $11,195 | 0.3% | $120.15 | +15.2% | COMMON | H1467J104 |
| — | LEGG MASON INC | 308,950 | $11,094 | 0.3% | $36.89 | — | COMMON | 524901105 |
| — | PHYSICIANS REALTY TRUST | 582,050 | $11,024 | 0.3% | $18.76 | — | REIT | 71943U104 |
| USB | US BANCORP | 179,180 | $10,624 | 0.3% | $36.07 | +22.9% | COMMON | 902973304 |
| — | TCW STRATEGIC INCOME FD TSI | 1,819,280 | $10,497 | 0.3% | $5.62 | — | COMMON | 872340104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 842,522 | $10,414 | 0.3% | $12.40 | — | COMMON | 46132C107 |
| CAG | CONAGRA BRANDS INC | 304,100 | $10,412 | 0.3% | $24.52 | -8.4% | COMMON | 205887102 |
| — | COHEN & STEERS INFRASTRUCTURE | 391,931 | $10,269 | 0.3% | $26.20 | — | COMMON | 19248A109 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 695,370 | $10,194 | 0.3% | $13.27 | — | COMMON | 67069Y102 |
| ADBE | ADOBE INC | 30,755 | $10,143 | 0.3% | $66.24 | +344.2% | COMMON | 00724F101 |
| TRP | TC ENERGY CORP | 189,225 | $10,088 | 0.3% | $34.38 | +8.8% | COMMON | 87807B107 |
| AMP | AMERIPRISE FINANCIAL INC | 60,410 | $10,063 | 0.3% | $114.56 | +21.7% | COMMON | 03076C106 |
| — | VOYA PRIME RATE TR PPR | 2,003,342 | $10,037 | 0.3% | $4.95 | — | COMMON | 92913A100 |
| — | JACOBS ENGINEERING GROUP INC | 111,725 | $10,036 | 0.3% | $64.09 | — | COMMON | 469814107 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 893,469 | $9,980 | 0.3% | $11.42 | — | COMMON | 46132E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 104,350 | $9,859 | 0.3% | $59.07 | +3.5% | COMMON | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 115,450 | $9,849 | 0.3% | $70.31 | +7.3% | COMMON | 00846U101 |
| — | INGERSOLL-RAND PLC | 74,031 | $9,840 | 0.3% | $75.26 | — | COMMON | G47791101 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,168,149 | $9,824 | 0.3% | $8.98 | — | COMMON | 18469P100 |
| AMT | AMERICAN TOWER CORP | 42,345 | $9,732 | 0.3% | $160.98 | +14.2% | REIT | 03027X100 |
| GRMN | GARMIN LTD | 99,225 | $9,680 | 0.3% | $58.37 | +39.0% | COMMON | H2906T109 |
| META | FACEBOOK INC | 46,475 | $9,539 | 0.3% | $109.41 | +75.8% | COMMON | 30303M102 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 580,654 | $9,511 | 0.3% | $16.10 | — | COMMON | 67075G103 |
| — | INVESCO MUNICIPAL TRUST VKQ | 756,792 | $9,354 | 0.3% | $12.50 | — | COMMON | 46131J103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 737,342 | $9,276 | 0.3% | $12.67 | — | COMMON | 46133G107 |
| YETI | YETI HOLDINGS INC | 264,220 | $9,190 | 0.3% | $27.85 | +13.1% | COMMON | 98585X104 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 785,679 | $8,792 | 0.2% | $10.63 | — | COMMON | 337319107 |
| ADSK | AUTODESK INC | 47,870 | $8,782 | 0.2% | $89.81 | +80.4% | COMMON | 052769106 |
| — | CUSHING RENAISSANCE FD/THE SZC | 647,136 | $8,762 | 0.2% | $13.30 | — | COMMON | 231647108 |
| EL | ESTEE LAUDER COS INC | 41,955 | $8,665 | 0.2% | $77.48 | +131.4% | COMMON | 518439104 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 765,862 | $8,624 | 0.2% | $12.04 | — | COMMON | 184692101 |
| FE | FIRSTENERGY CORP | 174,750 | $8,493 | 0.2% | $37.07 | 0.0% | COMMON | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 53,500 | $8,429 | 0.2% | $60.62 | +149.0% | COMMON | 298736109 |
| EG | EVEREST RE GROUP LTD | 29,950 | $8,291 | 0.2% | $212.54 | +9.2% | COMMON | G3223R108 |
| — | DOUBLELINE OPP CREDIT FD DBL | 401,287 | $8,283 | 0.2% | $20.54 | — | COMMON | 258623107 |
| — | SPECIAL OPPORTUNITIES FUND INC | 558,051 | $8,220 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| DOV | DOVER CORP | 70,950 | $8,178 | 0.2% | $98.38 | 0.0% | COMMON | 260003108 |
| CPT | CAMDEN PPTY TR | 76,100 | $8,074 | 0.2% | $89.69 | 0.0% | COMMON | 133131102 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 561,844 | $8,062 | 0.2% | $13.16 | — | COMMON | 09254X101 |
| — | ATLASSIAN CORP PLC | 66,965 | $8,059 | 0.2% | $99.55 | — | COMMON | G06242104 |
| EMR | EMERSON ELECTRIC CO | 105,615 | $8,054 | 0.2% | $56.51 | +11.2% | COMMON | 291011104 |
| BA | BOEING CO/THE | 24,570 | $8,004 | 0.2% | $261.27 | +34.4% | COMMON | 097023105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 630,059 | $7,945 | 0.2% | $12.48 | — | COMMON | 09254C107 |
| AMGN | AMGEN INC | 32,800 | $7,907 | 0.2% | $145.60 | +25.5% | COMMON | 031162100 |
| BAC | BANK OF AMERICA CORP | 224,306 | $7,900 | 0.2% | $23.57 | +17.9% | COMMON | 060505104 |
| — | ABERDEEN INC CREDIT STRATEGIES | 677,624 | $7,799 | 0.2% | $11.58 | — | COMMON | 003057106 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 574,643 | $7,637 | 0.2% | $13.24 | — | COMMON | 09254P108 |
| STZ | CONSTELLATION BRANDS INC | 39,175 | $7,433 | 0.2% | $152.45 | +12.0% | COMMON | 21036P108 |
| SPGI | S&P GLOBAL INC | 27,175 | $7,420 | 0.2% | $189.82 | +30.1% | COMMON | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,325 | $7,413 | 0.2% | $88.95 | +4.4% | COMMON | 911312106 |
| CIEN | CIENA CORP | 166,650 | $7,114 | 0.2% | $24.65 | +54.6% | COMMON | 171779309 |
| CMCSA | COMCAST CORP | 157,050 | $7,063 | 0.2% | $35.54 | +6.5% | COMMON | 20030N101 |
| NSRGY | NESTLE SA ADR | 64,855 | $7,021 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| — | RIVERNORTH DOUBLELINE STR OPP | 425,381 | $6,989 | 0.2% | $16.43 | — | COMMON | 76882G107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 534,348 | $6,947 | 0.2% | $12.57 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 513,233 | $6,929 | 0.2% | $13.12 | — | COMMON | 09254E103 |
| — | IVY HIGH INC OPPORTUNITIES FD | 493,613 | $6,861 | 0.2% | $13.70 | — | COMMON | 465893105 |
| SU | SUNCOR ENERGY INC | 209,110 | $6,859 | 0.2% | $22.83 | +7.3% | COMMON | 867224107 |
| DXCM | DEXCOM INC | 31,110 | $6,805 | 0.2% | $39.94 | +18.8% | COMMON | 252131107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 63,540 | $6,747 | 0.2% | $48.95 | +65.7% | COMMON | 810186106 |
| — | SPLUNK INC | 44,255 | $6,628 | 0.2% | $108.60 | — | COMMON | 848637104 |
| DAL | DELTA AIR LINES INC | 113,075 | $6,613 | 0.2% | $42.92 | +26.0% | COMMON | 247361702 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 520,103 | $6,538 | 0.2% | $12.66 | — | COMMON | 09254A101 |
| GLW | CORNING INC | 224,410 | $6,533 | 0.2% | $26.30 | -7.1% | COMMON | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 61,120 | $6,527 | 0.2% | $83.39 | +10.8% | COMMON | 74834L100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 422,060 | $6,510 | 0.2% | $15.31 | — | COMMON | 670980101 |
| — | PGIM SHORT DURATION HI YLD FD | 416,952 | $6,421 | 0.2% | $14.36 | — | COMMON | 69346H100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 497,079 | $6,348 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| WCN | WASTE CONNECTIONS INC | 69,660 | $6,324 | 0.2% | $47.96 | +81.5% | COMMON | 94106B101 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 405,614 | $6,226 | 0.2% | $14.99 | — | COMMON | 04014F102 |
| SYF | SYNCHRONY FINANCIAL | 171,040 | $6,159 | 0.2% | $24.71 | +24.3% | COMMON | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 83,850 | $5,964 | 0.2% | $24.78 | +156.4% | COMMON | 099502106 |
| WEC | WEC ENERGY GROUP INC | 62,590 | $5,773 | 0.2% | $36.19 | +106.8% | COMMON | 92939U106 |
| ORCL | ORACLE CORP | 108,075 | $5,726 | 0.2% | $49.70 | +1.5% | COMMON | 68389X105 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 400,640 | $5,687 | 0.2% | $13.00 | — | COMMON | 09254V105 |
| NKE | NIKE INC CL B | 55,508 | $5,624 | 0.2% | $81.76 | +6.2% | COMMON | 654106103 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 281,140 | $5,555 | 0.2% | $19.76 | — | COMMON | 258622109 |
| ULTA | ULTA BEAUTY INC | 21,855 | $5,532 | 0.2% | $153.15 | +59.6% | COMMON | 90384S303 |
| — | ARISTA NETWORKS INC | 27,025 | $5,497 | 0.2% | $93.23 | — | COMMON | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,085 | $5,492 | 0.2% | $151.83 | 0.0% | COMMON | 620076307 |
| DEO | DIAGEO PLC ADR | 32,495 | $5,473 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | ALLIANZ SE ADR | 224,842 | $5,443 | 0.2% | $19.71 | — | DEPOSITARY RECEI | 018805101 |
| PYPL | PAYPAL HOLDINGS INC | 50,030 | $5,412 | 0.2% | $42.67 | +143.7% | COMMON | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 64,725 | $5,412 | 0.2% | $62.79 | +16.9% | COMMON | 071813109 |
| — | WESTERN ASSET CORPORATE LOAN F | 546,030 | $5,411 | 0.2% | $10.14 | — | COMMON | 95790J102 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 444,019 | $5,359 | 0.2% | $11.50 | — | COMMON | 18914C100 |
| LNC | LINCOLN NATIONAL CORP | 86,375 | $5,097 | 0.1% | $51.56 | -15.3% | COMMON | 534187109 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,190 | $5,064 | 0.1% | $64.10 | +34.8% | COMMON | 65336K103 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 358,397 | $4,928 | 0.1% | $13.34 | — | COMMON | 09249U105 |
| TDOC | TELADOC HEALTH INC | 58,000 | $4,856 | 0.1% | $62.58 | +21.6% | COMMON | 87918A105 |
| FRCB | FIRST REPUBLIC BANK | 41,095 | $4,827 | 0.1% | $57.84 | +82.8% | COMMON | 33616C100 |
| — | ANSYS INC | 18,650 | $4,801 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 106,005 | $4,794 | 0.1% | $26.92 | +55.5% | COMMON | 101137107 |
| GPN | GLOBAL PAYMENTS INC | 26,228 | $4,788 | 0.1% | $155.39 | +5.2% | COMMON | 37940X102 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 431,381 | $4,732 | 0.1% | $10.87 | — | COMMON | 72369J102 |
| HCA | HCA HEALTHCARE INC | 31,970 | $4,725 | 0.1% | $122.45 | +4.3% | COMMON | 40412C101 |
| AJG | ARTHUR J GALLAGHER & CO | 47,995 | $4,571 | 0.1% | $35.30 | +141.1% | COMMON | 363576109 |
| PTC | PTC INC | 60,220 | $4,510 | 0.1% | $53.99 | +31.8% | COMMON | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 7,630 | $4,510 | 0.1% | $171.94 | +8.9% | COMMON | 46120E602 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $4,432 | 0.1% | $38.40 | — | COMMON | 045327103 |
| BCO | BRINK'S CO/THE | 48,600 | $4,407 | 0.1% | $71.93 | +14.2% | COMMON | 109696104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 95,550 | $4,398 | 0.1% | $28.05 | +60.8% | COMMON | 817565104 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 334,436 | $4,394 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| HUBB | HUBBELL INC | 29,650 | $4,383 | 0.1% | $95.68 | +32.9% | COMMON | 443510607 |
| — | NEUBERGER BERMN CA INT MUN NBW | 308,092 | $4,298 | 0.1% | $13.72 | — | COMMON | 64123C101 |
| MMM | 3M CO | 24,005 | $4,235 | 0.1% | $101.92 | +9.7% | COMMON | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 88,050 | $4,223 | 0.1% | $45.18 | -14.7% | COMMON | 17275R102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,400 | $4,212 | 0.1% | $78.37 | +6.7% | COMMON | 808625107 |
| TREX | TREX CO INC | 46,850 | $4,211 | 0.1% | $34.13 | +29.0% | COMMON | 89531P105 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 280,534 | $4,177 | 0.1% | $12.83 | — | COMMON | 67066Y105 |
| CHGG | CHEGG INC | 109,050 | $4,134 | 0.1% | $38.89 | -10.0% | COMMON | 163092109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,575 | $4,130 | 0.1% | $194.15 | 0.0% | COMMON | 009158106 |
| — | RAYTHEON CO | 18,655 | $4,099 | 0.1% | $110.33 | — | COMMON | 755111507 |
| WM | WASTE MANAGEMENT INC | 35,945 | $4,096 | 0.1% | $74.01 | +37.9% | COMMON | 94106L109 |
| MTN | VAIL RESORTS INC | 17,050 | $4,089 | 0.1% | $191.94 | +23.3% | COMMON | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 43,950 | $4,064 | 0.1% | $57.85 | +52.0% | COMMON | 30063P105 |
| MKSI | MKS INSTRUMENTS INC | 36,875 | $4,057 | 0.1% | $71.40 | +40.1% | COMMON | 55306N104 |
| — | BLACKSTONE GSO STRAT CRED FD B | 281,653 | $4,050 | 0.1% | $14.45 | — | COMMON | 09257R101 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 300,882 | $4,047 | 0.1% | $13.25 | — | COMMON | 67061Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,265 | $3,981 | 0.1% | $56.98 | +337.6% | COMMON | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 14,912 | $3,948 | 0.1% | $130.81 | +77.3% | COMMON | 70432V102 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,270,293 | $3,938 | 0.1% | $3.08 | — | COMMON | 09660L105 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 421,733 | $3,850 | 0.1% | $8.52 | — | COMMON | 641876800 |
| AMD | ADVANCED MICRO DEVICES INC | 81,100 | $3,719 | 0.1% | $28.53 | +29.0% | COMMON | 007903107 |
| — | BLACKROCK MUNIENHANCED FD MEN | 331,395 | $3,698 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| VLO | VALERO ENERGY CORP | 38,650 | $3,620 | 0.1% | $62.89 | +17.1% | COMMON | 91913Y100 |
| STRA | STRATEGIC EDUCATION INC | 22,750 | $3,615 | 0.1% | $105.48 | +10.6% | COMMON | 86272C103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 198,327 | $3,556 | 0.1% | $28.97 | — | COMMON | 89147L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,760 | $3,518 | 0.1% | $83.84 | +81.8% | COMMON | 609839105 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 279,014 | $3,518 | 0.1% | $12.07 | — | COMMON | 67072B107 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 335,555 | $3,500 | 0.1% | $10.06 | — | COMMON | 46136K105 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $3,464 | 0.1% | $38.74 | +30.0% | COMMON | 29261A100 |
| PFE | PFIZER INC | 88,100 | $3,452 | 0.1% | $19.11 | +39.8% | COMMON | 717081103 |
| — | CARLYLE GROUP LP/THE | 107,325 | $3,443 | 0.1% | $19.71 | — | PARTNERSHIP SHAR | 14309L102 |
| — | CABOT MICROELECTRONICS CORP | 23,825 | $3,438 | 0.1% | $104.72 | — | COMMON | 12709P103 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 477,926 | $3,379 | 0.1% | $6.97 | — | COMMON | 41013P749 |
| HUBS | HUBSPOT INC | 21,275 | $3,372 | 0.1% | $110.80 | +38.2% | COMMON | 443573100 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 213,078 | $3,245 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| NOC | NORTHROP GRUMMAN CORP | 9,430 | $3,244 | 0.1% | $272.64 | +16.5% | COMMON | 666807102 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 229,859 | $3,230 | 0.1% | $13.73 | — | COMMON | 092479104 |
| GLOB | GLOBANT SA | 30,425 | $3,227 | 0.1% | $61.49 | +61.9% | COMMON | L44385109 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 181,947 | $3,190 | 0.1% | $17.53 | — | COMMON | 06760L100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,119 | 0.1% | $30.50 | +44.0% | COMMON | G25839104 |
| LOGI | LOGITECH INTERNATIONAL SA | 64,425 | $3,038 | 0.1% | $36.78 | +5.9% | COMMON | H50430232 |
| ASGN | ASGN INC | 42,750 | $3,034 | 0.1% | $69.09 | -5.5% | COMMON | 00191U102 |
| IBDRY | IBERDROLA SA ADR | 73,194 | $3,024 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 351,801 | $3,022 | 0.1% | $9.27 | — | COMMON | 18469Q108 |
| CNK | CINEMARK HOLDINGS INC | 89,250 | $3,021 | 0.1% | $33.51 | +2.0% | COMMON | 17243V102 |
| PODD | INSULET CORP | 17,485 | $2,993 | 0.1% | $90.52 | +84.1% | COMMON | 45784P101 |
| — | NUVEEN PA QUALITY MUNI INC FD | 211,478 | $2,992 | 0.1% | $13.98 | — | COMMON | 670972108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,090 | $2,980 | 0.1% | $84.37 | +19.6% | COMMON | 803607100 |
| — | WESTERN ASSET PREMIER BOND FUN | 202,728 | $2,970 | 0.1% | $13.32 | — | COMMON | 957664105 |
| — | DUNKIN' BRANDS GROUP INC | 39,125 | $2,956 | 0.1% | $43.52 | — | COMMON | 265504100 |
| ALK | ALASKA AIR GROUP INC | 43,500 | $2,947 | 0.1% | $73.19 | -7.5% | COMMON | 011659109 |
| NVDA | NVIDIA CORP | 12,410 | $2,920 | 0.1% | $3.47 | +49.0% | COMMON | 67066G104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 139,978 | $2,842 | 0.1% | $20.30 | — | COMMON | 95790B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,800 | $2,832 | 0.1% | $77.74 | +43.9% | COMMON | 40171V100 |
| — | NUVEEN MI QUALITY MUNI INC FD | 195,033 | $2,758 | 0.1% | $13.77 | — | COMMON | 670979103 |
| — | APOLLO SR FLOATING RATE FD AFT | 178,853 | $2,708 | 0.1% | $14.77 | — | COMMON | 037636107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,725 | $2,705 | 0.1% | $67.61 | +0.4% | COMMON | 450056106 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 176,211 | $2,659 | 0.1% | $13.83 | — | COMMON | 09254Y109 |
| — | BROOKFIELD GLBL LISTED INC FD | 188,612 | $2,631 | 0.1% | $13.95 | — | COMMON | 11273Q109 |
| — | NUVEEN FLOATING RATE INC FD JF | 256,101 | $2,622 | 0.1% | $10.66 | — | COMMON | 67072T108 |
| CSL | CARLISLE COS INC | 16,150 | $2,614 | 0.1% | $87.29 | +63.9% | COMMON | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,075 | $2,598 | 0.1% | $47.91 | +78.9% | COMMON | 45866F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,350 | $2,577 | 0.1% | $44.49 | +14.1% | COMMON | G0692U109 |
| — | FIRST TRUST NEW OPPORTUNITIES | 276,087 | $2,576 | 0.1% | $9.20 | — | COMMON | 33739M100 |
| RELX | RELX PLC - ADR | 101,375 | $2,562 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 323,504 | $2,556 | 0.1% | $12.14 | — | COMMON | 31647Q106 |
| — | MFS MULTIMARKET INCOME TRUST M | 407,868 | $2,496 | 0.1% | $5.68 | — | COMMON | 552737108 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 230,836 | $2,435 | 0.1% | $10.45 | — | COMMON | 46135X108 |
| — | SVB FINANCIAL GROUP | 9,560 | $2,400 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| — | BLACKROCK MUNI INC INV QUALITY | 168,778 | $2,399 | 0.1% | $13.91 | — | COMMON | 09250G102 |
| AME | AMETEK INC | 24,000 | $2,394 | 0.1% | $47.54 | +91.2% | COMMON | 031100100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 164,719 | $2,354 | 0.1% | $13.02 | — | COMMON | 09255G107 |
| STE | STERIS PLC | 15,325 | $2,336 | 0.1% | $110.62 | +25.5% | COMMON | G8473T100 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,328 | 0.1% | $14.43 | — | COMMON | 670734102 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 64,725 | $2,320 | 0.1% | $33.40 | +3.2% | COMMON | 499049104 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 138,250 | $2,288 | 0.1% | $16.55 | — | COMMON | 52106W103 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,285 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| KMI | KINDER MORGAN INC | 107,500 | $2,276 | 0.1% | $13.79 | +1.9% | COMMON | 49456B101 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 102,276 | $2,246 | 0.1% | $23.18 | — | COMMON | 670735109 |
| ROK | ROCKWELL AUTOMATION INC | 11,050 | $2,240 | 0.1% | $131.97 | +26.1% | COMMON | 773903109 |
| — | FIRST TRUST SENIOR FLOATING RA | 175,491 | $2,202 | 0.1% | $11.34 | — | COMMON | 33733U108 |
| — | WELLS FARGO INC OPPORTUNITIES | 261,083 | $2,198 | 0.1% | $7.86 | — | COMMON | 94987B105 |
| — | EATON VANCE FLOATING-RATE INC | 136,831 | $2,189 | 0.1% | $15.45 | — | COMMON | 278284104 |
| GDDY | GODADDY INC | 32,075 | $2,179 | 0.1% | $49.41 | +33.8% | COMMON | 380237107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 156,258 | $2,177 | 0.1% | $16.91 | — | COMMON | 486606106 |
| — | INVESCO HIGH INCOME TR II VLT | 150,679 | $2,152 | 0.1% | $14.09 | — | COMMON | 46131F101 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $2,147 | 0.1% | $39.12 | — | COMMON | 021369103 |
| MSA | MSA SAFETY INC | 16,950 | $2,142 | 0.1% | $69.09 | +74.2% | COMMON | 553498106 |
| — | BNYM STRATEGIC MUNICIPALS INC | 248,746 | $2,117 | 0.1% | $8.17 | — | COMMON | 05588W108 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 156,030 | $2,116 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 654,665 | $2,108 | 0.1% | $3.13 | — | COMMON | 224916106 |
| — | BLACKROCK MUNIHOLDINGS CA MUC | 145,917 | $2,041 | 0.1% | $12.33 | — | COMMON | 09254L107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 132,718 | $2,033 | 0.1% | $13.52 | — | COMMON | 46132P108 |
| — | NUVEEN FLOATING RATE INC OPP F | 202,700 | $2,025 | 0.1% | $10.55 | — | COMMON | 6706EN100 |
| ING | ING GROEP NV ADR | 165,395 | $1,993 | 0.1% | $13.95 | — | DEPOSITARY RECEI | 456837103 |
| — | CRANE CO | 22,825 | $1,972 | 0.1% | $62.85 | — | COMMON | 224399105 |
| CIGI | COLLIERS INTL GROUP INC | 24,490 | $1,909 | 0.1% | $69.94 | +1.6% | COMMON | 194693107 |
| KBR | KBR INC | 61,025 | $1,861 | 0.1% | $16.33 | +60.2% | COMMON | 48242W106 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,827 | 0.1% | $24.73 | — | COMMON | 00790X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,900 | $1,824 | 0.1% | $27.23 | +347.2% | COMMON | 874054109 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,813 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| SONY | SONY CORP ADR | 26,125 | $1,776 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 185,434 | $1,769 | 0.1% | $8.95 | — | COMMON | 72369H106 |
| EME | EMCOR GROUP INC | 20,375 | $1,758 | 0.0% | $38.35 | +124.3% | COMMON | 29084Q100 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 168,387 | $1,753 | 0.0% | $10.68 | — | COMMON | 92535C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,035 | $1,735 | 0.0% | $40.23 | +12.3% | COMMON | 110122108 |
| OSK | OSHKOSH CORP | 18,325 | $1,734 | 0.0% | $67.82 | +14.7% | COMMON | 688239201 |
| QLYS | QUALYS INC | 20,650 | $1,722 | 0.0% | $80.43 | +3.1% | COMMON | 74758T303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,300 | $1,716 | 0.0% | $75.53 | 0.0% | COMMON | 09061G101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34,950 | $1,706 | 0.0% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| GOLF | ACUSHNET HOLDINGS CORP | 51,900 | $1,687 | 0.0% | $24.56 | +21.0% | COMMON | 005098108 |
| ILMN | ILLUMINA INC | 5,045 | $1,674 | 0.0% | $301.24 | +0.6% | COMMON | 452327109 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,657 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| — | NUVEEN TX QLTY MUNI INC FD NTX | 114,986 | $1,648 | 0.0% | $14.15 | — | COMMON | 670983105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,585 | 0.0% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| CME | CME GROUP INC | 7,890 | $1,584 | 0.0% | $97.49 | +66.2% | COMMON | 12572Q105 |
| SIEGY | SIEMENS AG ADR | 24,320 | $1,580 | 0.0% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 16,150 | $1,562 | 0.0% | $76.29 | +19.3% | COMMON | 533900106 |
| ADDYY | ADIDAS AG ADR | 9,585 | $1,560 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| — | ROYAL DUTCH SHELL PLC ADR | 25,900 | $1,553 | 0.0% | $60.22 | — | DEPOSITARY RECEI | 780259107 |
| VFC | VF CORP | 15,530 | $1,548 | 0.0% | $80.88 | +10.8% | COMMON | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 123,075 | $1,479 | 0.0% | $12.55 | — | COMMON | 649445103 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 97,290 | $1,476 | 0.0% | $16.91 | — | COMMON | 87244R103 |
| ATRC | ATRICURE INC | 45,100 | $1,466 | 0.0% | $28.46 | 0.0% | COMMON | 04963C209 |
| — | DTF TAX-FREE INCOME INC DTF | 94,738 | $1,402 | 0.0% | $14.01 | — | COMMON | 23334J107 |
| — | CRH PLC ADR | 34,325 | $1,384 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| BKNG | BOOKING HOLDINGS INC | 669 | $1,374 | 0.0% | $1933.58 | -0.1% | COMMON | 09857L108 |
| — | NUVEEN SENIOR INC FD NSL | 229,784 | $1,370 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| RVTY | PERKINELMER INC | 13,950 | $1,355 | 0.0% | $43.85 | +100.6% | COMMON | 714046109 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,349 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 89,352 | $1,345 | 0.0% | $14.41 | — | COMMON | 09254F100 |
| THO | THOR INDUSTRIES INC | 17,725 | $1,317 | 0.0% | $62.49 | -9.2% | COMMON | 885160101 |
| — | EATON VANCE SR INCOME TR EVF | 199,174 | $1,277 | 0.0% | $6.37 | — | COMMON | 27826S103 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $1,254 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| — | DOMTAR CORP | 32,625 | $1,248 | 0.0% | $37.22 | — | COMMON | 257559203 |
| WSO | WATSCO INC | 6,920 | $1,247 | 0.0% | $150.58 | +16.8% | COMMON | 942622200 |
| IEX | IDEX CORP | 7,100 | $1,221 | 0.0% | $45.08 | +233.4% | COMMON | 45167R104 |
| TECH | BIO-TECHNE CORP | 5,500 | $1,207 | 0.0% | $21.13 | +141.7% | COMMON | 09073M104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,300 | $1,207 | 0.0% | $38.60 | 0.0% | COMMON | 135086106 |
| — | TORTOISE MLP FUND INC NTG | 107,300 | $1,176 | 0.0% | $12.74 | — | COMMON | 89148B101 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $1,151 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| — | HESS CORP | 17,125 | $1,144 | 0.0% | $66.80 | — | COMMON | 42809H107 |
| — | MEXICO EQUITY & INCOME FD MXE | 97,373 | $1,130 | 0.0% | $10.27 | — | COMMON | 592834105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,950 | $1,124 | 0.0% | $102.35 | 0.0% | COMMON | 49338L103 |
| — | WELLS FARGO MULTI-SECTOR INC F | 86,702 | $1,117 | 0.0% | $12.62 | — | COMMON | 94987D101 |
| — | TALEND SA ADR | 27,350 | $1,070 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| APOG | APOGEE ENTERPRISES INC | 31,550 | $1,025 | 0.0% | $33.35 | -3.3% | COMMON | 037598109 |
| BIDU | BAIDU INC ADR | 8,000 | $1,011 | 0.0% | $200.50 | — | DEPOSITARY RECEI | 056752108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,500 | $1,010 | 0.0% | $52.32 | -31.2% | COMMON | 674599105 |
| — | INVESCO PA VALUE MUNI INC TR V | 74,695 | $985 | 0.0% | $11.99 | — | COMMON | 46132K109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 59,880 | $980 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 80,705 | $975 | 0.0% | $12.08 | — | COMMON | 27827Y109 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $955 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| MRTN | MARTEN TRANSPORT LTD | 44,400 | $954 | 0.0% | $11.20 | +11.1% | COMMON | 573075108 |
| CASY | CASEY'S GENERAL STORES INC | 5,925 | $942 | 0.0% | $84.93 | +87.2% | COMMON | 147528103 |
| ASML | ASML HOLDING NV | 3,126 | $925 | 0.0% | $149.52 | — | NY REG SHRS | N07059210 |
| DK | DELEK US HOLDINGS INC | 27,100 | $909 | 0.0% | $33.79 | -13.6% | COMMON | 24665A103 |
| DOW | DOW INC | 16,150 | $884 | 0.0% | $36.37 | +0.9% | COMMON | 260557103 |
| XOM | EXXON MOBIL CORP | 12,650 | $883 | 0.0% | $53.65 | -2.9% | COMMON | 30231G102 |
| TAL | TAL EDUCATION GROUP ADR | 17,900 | $863 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | PRIMO WATER CORP | 76,875 | $863 | 0.0% | $12.37 | — | COMMON | 74165N105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 61,557 | $861 | 0.0% | $13.82 | — | COMMON | 01864U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $851 | 0.0% | $101.96 | +33.5% | COMMON | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $840 | 0.0% | $44.70 | +74.7% | COMMON | 28176E108 |
| SR | SPIRE INC | 10,050 | $837 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| — | FEDERATED PREMIER MUNI INC FD | 58,822 | $829 | 0.0% | $12.57 | — | COMMON | 31423P108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $777 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | ANIXTER INTERNATIONAL INC | 8,300 | $764 | 0.0% | $68.49 | — | COMMON | 035290105 |
| DOO | BRP INC CA SUB VOTING | 16,725 | $762 | 0.0% | $27.12 | +57.5% | COMMON | 05577W200 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 17,850 | $743 | 0.0% | $31.85 | +11.2% | COMMON | 82312B106 |
| — | WRIGHT MEDICAL GROUP NV | 24,150 | $736 | 0.0% | $28.74 | — | COMMON | N96617118 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 50,922 | $714 | 0.0% | $12.39 | — | COMMON | 09248T109 |
| — | REXNORD CORP NEW | 20,650 | $674 | 0.0% | $32.64 | — | COMMON | 76169B102 |
| — | KINDRED BIOSCIENCES INC | 77,975 | $661 | 0.0% | $9.05 | — | COMMON | 494577109 |
| CVS | CVS HEALTH CORP | 8,865 | $659 | 0.0% | $56.61 | +2.1% | COMMON | 126650100 |
| — | WA GLOBAL CORPORATE DEFINED OP | 35,943 | $655 | 0.0% | $17.06 | — | COMMON | 95790C107 |
| CAT | CATERPILLAR INC | 4,346 | $642 | 0.0% | $72.14 | +70.5% | COMMON | 149123101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,985 | $642 | 0.0% | $65.09 | — | COMMON | 55608B105 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 39,754 | $617 | 0.0% | $13.98 | — | COMMON | 09249H104 |
| HDB | HDFC BANK LTD ADR | 9,200 | $583 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| GILD | GILEAD SCIENCES INC | 8,900 | $578 | 0.0% | $57.78 | -11.3% | COMMON | 375558103 |
| FTS | FORTIS INC | 13,530 | $562 | 0.0% | $22.16 | +46.1% | COMMON | 349553107 |
| SF | STIFEL FINANCIAL CORP | 9,150 | $555 | 0.0% | $34.34 | +3.3% | COMMON | 860630102 |
| STAA | STAAR SURGICAL CO | 15,625 | $550 | 0.0% | $32.99 | 0.0% | COMMON | 852312305 |
| ABBV | ABBVIE INC | 6,045 | $535 | 0.0% | $40.47 | +59.7% | COMMON | 00287Y109 |
| CCL | CARNIVAL CORP | 10,500 | $534 | 0.0% | $60.84 | -27.9% | COMMON | 143658300 |
| LOW | LOWE'S COS INC | 4,425 | $530 | 0.0% | $81.62 | +25.4% | COMMON | 548661107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,742 | $529 | 0.0% | $17.47 | — | COMMON | 338479108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $519 | 0.0% | $57.68 | +4.0% | COMMON | 718172109 |
| — | AMCOR PLC | 46,940 | $509 | 0.0% | $8.56 | -9.3% | COMMON | G0250X107 |
| C | CITIGROUP INC | 6,350 | $507 | 0.0% | $36.14 | +64.0% | COMMON | 172967424 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 32,758 | $502 | 0.0% | $14.31 | — | COMMON | 09255F109 |
| BX | BLACKSTONE GROUP INC | 8,900 | $498 | 0.0% | $39.22 | +7.3% | COMMON | 09260D107 |
| HCI | HCI GROUP INC | 10,675 | $487 | 0.0% | $47.47 | -7.1% | COMMON | 40416E103 |
| — | NUVEEN ALL CAP ENE MLP OP JMLP | 88,485 | $465 | 0.0% | $5.86 | — | COMMON | 67075E108 |
| LOPE | GRAND CANYON EDUCATION INC | 4,700 | $450 | 0.0% | $96.28 | -4.2% | COMMON | 38526M106 |
| — | HIGH INCOME SECURITIES FUND PC | 48,770 | $437 | 0.0% | $8.75 | — | COMMON | 42968F108 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $414 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| ONB | OLD NATIONAL BANCORP/IN | 22,475 | $411 | 0.0% | $17.28 | +3.9% | COMMON | 680033107 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $406 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| ADI | ANALOG DEVICES INC | 3,325 | $395 | 0.0% | $83.75 | +20.4% | COMMON | 032654105 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,775 | $386 | 0.0% | $92.79 | +27.8% | COMMON | 31620M106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 21,200 | $375 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| AFL | AFLAC INC | 7,075 | $374 | 0.0% | $34.06 | +34.6% | COMMON | 001055102 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 24,384 | $370 | 0.0% | $15.17 | — | COMMON | 67074X107 |
| DG | DOLLAR GENERAL CORP | 2,360 | $368 | 0.0% | $128.06 | +14.0% | COMMON | 256677105 |
| — | HILL-ROM HOLDINGS INC | 3,225 | $366 | 0.0% | $106.01 | — | COMMON | 431475102 |
| DLX | DELUXE CORP | 7,040 | $351 | 0.0% | $43.52 | -17.3% | COMMON | 248019101 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $347 | 0.0% | $50.85 | — | REIT | 74736A103 |
| WTFC | WINTRUST FINANCIAL CORP | 4,875 | $346 | 0.0% | $74.44 | -10.5% | COMMON | 97650W108 |
| — | GUGGENHEIM CR ALLOC FD GGM | 17,223 | $343 | 0.0% | $19.92 | — | COMMON | 40168G108 |
| — | H & E EQUIPMENT SERVICES | 10,200 | $341 | 0.0% | $33.43 | — | COMMON | 404030108 |
| NICE | NICE LTD ADR | 2,175 | $337 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,850 | $333 | 0.0% | $45.12 | -0.9% | COMMON | 957638109 |
| JD | JD.COM INC ADR | 9,350 | $329 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | BNY MELLON STRATEGIC MUNI BOND | 40,288 | $322 | 0.0% | $7.93 | — | COMMON | 09662E109 |
| KLAC | KLA CORP | 1,775 | $316 | 0.0% | $112.55 | +38.4% | COMMON | 482480100 |
| GPRK | GEOPARK LTD | 14,100 | $312 | 0.0% | $7.09 | +168.6% | COMMON | G38327105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $312 | 0.0% | $58.52 | -3.7% | COMMON | 192446102 |
| G | GENPACT LTD | 7,275 | $307 | 0.0% | $27.09 | +37.0% | COMMON | G3922B107 |
| COST | COSTCO WHOLESALE CORP | 967 | $284 | 0.0% | $161.90 | +67.7% | COMMON | 22160K105 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $276 | 0.0% | $18.19 | — | COMMON | 712704105 |
| EWBC | EAST WEST BANCORP INC | 5,550 | $270 | 0.0% | $41.89 | -8.5% | COMMON | 27579R104 |
| ATO | ATMOS ENERGY CORP | 2,375 | $266 | 0.0% | $68.96 | +36.6% | COMMON | 049560105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $265 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| SAFRY | SAFRAN SA ADR | 6,825 | $264 | 0.0% | $37.84 | — | DEPOSITARY RECEI | 786584102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 4,450 | $263 | 0.0% | $49.14 | 0.0% | COMMON | 744573106 |
| — | COVANTA HOLDING CORP | 17,300 | $257 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| GPC | GENUINE PARTS CO | 2,375 | $252 | 0.0% | $83.61 | +3.1% | COMMON | 372460105 |
| DGICA | DONEGAL GROUP INC-CL A | 17,000 | $252 | 0.0% | $10.51 | +5.4% | COMMON | 257701201 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,675 | $251 | 0.0% | $68.39 | -1.5% | COMMON | 744320102 |
| MOS | MOSAIC CO/THE | 11,125 | $241 | 0.0% | $44.71 | -60.6% | COMMON | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD SEC IN | 11,000 | $239 | 0.0% | $16.80 | — | COMMON | 338478100 |
| ROST | ROSS STORES INC | 1,975 | $230 | 0.0% | $64.36 | +64.6% | COMMON | 778296103 |
| PIPR | PIPER JAFFRAY COS | 2,875 | $230 | 0.0% | $59.97 | +29.2% | COMMON | 724078100 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 23,194 | $227 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,350 | $223 | 0.0% | $57.08 | -0.4% | COMMON | 03820C105 |
| — | CORESITE REALTY CORP | 1,925 | $216 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| RPM | RPM INTERNATIONAL INC | 2,775 | $213 | 0.0% | $51.32 | +41.3% | COMMON | 749685103 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $211 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $209 | 0.0% | $27.24 | -10.0% | COMMON | 26614N102 |
| EVR | EVERCORE INC - CL A | 2,800 | $209 | 0.0% | $62.44 | +6.8% | COMMON | 29977A105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,275 | $208 | 0.0% | $149.06 | +8.5% | COMMON | 759351604 |
| MLKN | HERMAN MILLER INC | 4,900 | $204 | 0.0% | $24.87 | +57.8% | COMMON | 600544100 |
| MDU | MDU RESOURCES GROUP INC | 6,850 | $204 | 0.0% | $8.86 | +2.7% | COMMON | 552690109 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,700 | $200 | 0.0% | $127.60 | — | COMMON | 028591105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,520 | $196 | 0.0% | $108.54 | -0.4% | COMMON | 459506101 |
| EFX | EQUIFAX INC | 1,375 | $193 | 0.0% | $132.13 | 0.0% | COMMON | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 3,750 | $186 | 0.0% | $28.82 | +21.7% | COMMON | 253393102 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $186 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| DVN | DEVON ENERGY CORP | 7,150 | $186 | 0.0% | $22.60 | -27.8% | COMMON | 25179M103 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $184 | 0.0% | $12.89 | +7.9% | COMMON | 427096508 |
| TRGP | TARGA RESOURCES CORP | 4,275 | $175 | 0.0% | $36.18 | -7.9% | COMMON | 87612G101 |
| — | WESTERN ASSET INV GRA DEF OPP | 7,557 | $173 | 0.0% | $22.89 | — | COMMON | 95790A101 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 12,500 | $170 | 0.0% | $13.73 | — | COMMON | 09255C106 |
| OLN | OLIN CORP | 9,825 | $169 | 0.0% | $15.22 | 0.0% | COMMON | 680665205 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,900 | $168 | 0.0% | $34.07 | — | DEPOSITARY RECEI | 874039100 |
| NJR | NEW JERSEY RESOURCES CORP | 3,775 | $168 | 0.0% | $27.40 | +25.4% | COMMON | 646025106 |
| TRV | TRAVELERS COS INC/THE | 1,226 | $168 | 0.0% | $65.91 | +81.0% | COMMON | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $166 | 0.0% | $21.94 | +26.3% | COMMON | 84265V105 |
| CUBE | CUBESMART | 5,250 | $165 | 0.0% | $30.25 | — | REIT | 229663109 |
| — | EATON VANCE CORP | 3,500 | $163 | 0.0% | $53.38 | — | COMMON | 278265103 |
| CRD/A | CRAWFORD & CO | 13,900 | $159 | 0.0% | $9.19 | 0.0% | COMMON | 224633206 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 5,250 | $157 | 0.0% | $29.16 | — | COMMON | 025676206 |
| BKH | BLACK HILLS CORP | 2,000 | $157 | 0.0% | $44.78 | +34.3% | COMMON | 092113109 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $149 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,075 | $147 | 0.0% | $67.94 | +68.7% | COMMON | 410867105 |
| — | XILINX INC | 1,500 | $147 | 0.0% | $52.36 | — | COMMON | 983919101 |
| — | MANTECH INTERNATIONAL CORP/VA | 1,800 | $144 | 0.0% | $34.49 | — | COMMON | 564563104 |
| SJM | JM SMUCKER CO/THE | 1,375 | $143 | 0.0% | $91.61 | -5.4% | COMMON | 832696405 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $138 | 0.0% | $29.02 | +49.1% | COMMON | 739276103 |
| — | BLACKROCK LTD DURATION IN BLW | 7,927 | $130 | 0.0% | $15.62 | — | COMMON | 09249W101 |
| DIN | DINE BRANDS GLOBAL INC | 1,550 | $129 | 0.0% | $68.42 | -11.4% | COMMON | 254423106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 12,252 | $129 | 0.0% | $12.92 | — | COMMON | 48661E108 |
| — | STORE CAPITAL CORP | 3,375 | $126 | 0.0% | $25.06 | — | REIT | 862121100 |
| — | CERNER CORP | 1,700 | $125 | 0.0% | $73.53 | — | COMMON | 156782104 |
| PCH | POTLATCHDELTIC CORP | 2,810 | $122 | 0.0% | $41.85 | — | REIT | 737630103 |
| — | CNOOC LTD ADR | 675 | $113 | 0.0% | $158.05 | — | DEPOSITARY RECEI | 126132109 |
| HUN | HUNTSMAN CORP | 4,650 | $112 | 0.0% | $21.10 | +9.8% | COMMON | 447011107 |
| — | GREAT WESTERN BANCORP INC | 3,200 | $111 | 0.0% | $41.50 | — | COMMON | 391416104 |
| — | NEENAH INC | 1,550 | $109 | 0.0% | $72.10 | — | COMMON | 640079109 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $108 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,050 | $104 | 0.0% | $37.53 | -4.1% | COMMON | G68707101 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $89 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| — | CHINA MOBILE LTD ADR | 2,100 | $89 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| CMC | COMMERCIAL METALS CO | 3,950 | $88 | 0.0% | $16.49 | +10.9% | COMMON | 201723103 |
| MSM | MSC INDL DIRECT INC | 1,100 | $86 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 3,400 | $84 | 0.0% | $24.71 | — | COMMON | 29670E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,250 | $83 | 0.0% | $76.24 | -16.0% | COMMON | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $81 | 0.0% | $205.18 | +5.8% | COMMON | 084670702 |
| — | FIRST TRUST MLP AND ENERGY INC | 6,656 | $79 | 0.0% | $11.46 | — | COMMON | 33739B104 |
| TCOM | TRIP COM GROUP LTD ADR | 2,150 | $72 | 0.0% | $33.49 | — | DEPOSITARY RECEI | 89677Q107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,050 | $72 | 0.0% | $47.83 | -28.0% | COMMON | 00737L103 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $66 | 0.0% | $19.96 | — | COMMON | 294600101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $66 | 0.0% | $106.68 | -18.4% | COMMON | 637215104 |
| — | DUFF & PHELPS SELECT ENERGY ML | 16,100 | $62 | 0.0% | $4.10 | — | COMMON | 26433F108 |
| GDS | GDS HLDGS LTD | 1,175 | $61 | 0.0% | $51.91 | — | COMMON | 36165L108 |
| ALL | ALLSTATE CORP/THE | 525 | $59 | 0.0% | $50.51 | +86.5% | COMMON | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $59 | 0.0% | $50.05 | -13.7% | COMMON | 74251V102 |
| — | BRISTOL MYERS SQUIBB CO-RT | 18,335 | $55 | 0.0% | $3.00 | — | RIGHTS | 110122157 |
| O | REALTY INCOME CORP | 725 | $53 | 0.0% | $54.96 | 0.0% | COMMON | 756109104 |
| 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 | 6,500 | $41 | 0.0% | $7.60 | — | COMMON | 151461100 |
| — | GOLDMAN SACHS MLP INC OPP GMZ | 6,342 | $38 | 0.0% | $7.01 | — | COMMON | 38147W103 |
| AXP | AMERICAN EXPRESS CO | 282 | $35 | 0.0% | $94.11 | +17.0% | COMMON | 025816109 |
| — | GOLDMAN SACHS MLP ENERGY GER | 7,866 | $34 | 0.0% | $4.99 | — | COMMON | 38148G107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 4,111 | $32 | 0.0% | $11.31 | — | COMMON | 67074U103 |
| — | SALIENT MIDSTREAM & MLP FUND S | 4,000 | $31 | 0.0% | $7.75 | — | COMMON | 79471V105 |
| — | ATRION CORP | 40 | $30 | 0.0% | $775.00 | — | COMMON | 049904105 |
| — | NEUBERGER BERMAN MLP INCOME FD | 4,000 | $27 | 0.0% | $7.38 | — | COMMON | 64129H104 |
| — | EATON VANCE CA MUNICIPAL INCOM | 1,673 | $23 | 0.0% | $13.15 | — | COMMON | 27826F101 |
| WFC | WELLS FARGO & CO | 375 | $20 | 0.0% | $43.58 | +2.6% | COMMON | 949746101 |
| WMT | WALMART INC | 119 | $14 | 0.0% | $20.91 | +74.0% | COMMON | 931142103 |
| PH | PARKER-HANNIFIN CORP | 50 | $10 | 0.0% | $145.51 | +22.1% | COMMON | 701094104 |
| — | ABIOMED INC | 45 | $8 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | LIBERTY ALL-STAR GROWTH FD ASG | 800 | $5 | 0.0% | $6.25 | — | COMMON | 529900102 |
| TFX | TELEFLEX INC | 9 | $3 | 0.0% | $156.55 | +112.0% | COMMON | 879369106 |
| — | CUSHING MLP & INF TOTAL RETURN | 285 | $3 | 0.0% | $10.01 | — | COMMON | 231631201 |