CIK: 0000769317 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,640,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 474,990 | $74,911 | 2.8% | $29.79 | +424.9% | COMMON | 594918104 |
| — | EATON VANCE SHORT DUR DIVERSIF | 5,644,170 | $61,691 | 2.3% | $13.98 | — | COMMON | 27828V104 |
| AAPL | APPLE INC | 236,146 | $60,050 | 2.3% | $28.89 | +146.0% | COMMON | 037833100 |
| — | BLACKROCK INCOME TRUST INC BKT | 10,373,135 | $59,749 | 2.3% | $6.42 | — | COMMON | 09247F100 |
| — | EATON VANCE LIMITED DURATION I | 5,645,668 | $59,675 | 2.3% | $13.54 | — | COMMON | 27828H105 |
| — | MFS INTERMEDIATE INCOME TRUST | 13,391,995 | $48,211 | 1.8% | $4.19 | — | COMMON | 55273C107 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,620,019 | $35,475 | 1.3% | $13.83 | — | COMMON | 670657105 |
| — | WA INFLATION-LINKED OPP & INC | 3,589,787 | $34,318 | 1.3% | $10.79 | — | COMMON | 95766R104 |
| — | FRANKLIN LIMITED DURATION INCO | 4,228,075 | $33,190 | 1.3% | $9.31 | — | COMMON | 35472T101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 8,124,828 | $33,149 | 1.3% | $4.79 | — | COMMON | 746909100 |
| — | CORNERSTONE STRATEGIC VALUE FD | 3,977,661 | $32,299 | 1.2% | $14.15 | — | COMMON | 21924B302 |
| JNJ | JOHNSON & JOHNSON | 237,685 | $31,168 | 1.2% | $72.13 | +66.6% | COMMON | 478160104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,518,124 | $29,361 | 1.1% | $13.19 | — | COMMON | 092508100 |
| VZ | VERIZON COMMUNICATIONS INC | 534,450 | $28,716 | 1.1% | $27.32 | +50.1% | COMMON | 92343V104 |
| — | BLACKROCK CORE BOND TRUST BHK | 2,110,958 | $27,928 | 1.1% | $13.74 | — | COMMON | 09249E101 |
| V | VISA INC | 166,785 | $26,872 | 1.0% | $65.15 | +177.4% | COMMON | 92826C839 |
| AVGO | BROADCOM INC | 113,044 | $26,803 | 1.0% | $20.05 | +21.1% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 102,525 | $25,568 | 1.0% | $66.73 | +274.2% | COMMON | 91324P102 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,911,453 | $24,543 | 0.9% | $13.84 | — | COMMON | 09255K108 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,169,245 | $23,992 | 0.9% | $13.86 | — | COMMON | 69346J106 |
| PEP | PEPSICO INC | 199,620 | $23,974 | 0.9% | $61.55 | +83.2% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 121,723 | $22,727 | 0.9% | $64.53 | +194.6% | COMMON | 437076102 |
| AMAT | APPLIED MATERIALS INC | 484,540 | $22,202 | 0.8% | $26.61 | +104.3% | COMMON | 038222105 |
| INTC | INTEL CORP | 400,757 | $21,689 | 0.8% | $18.87 | +177.4% | COMMON | 458140100 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,681,996 | $21,302 | 0.8% | $15.12 | — | COMMON | 33734E103 |
| ABT | ABBOTT LABORATORIES | 268,400 | $21,179 | 0.8% | $45.64 | +65.1% | COMMON | 002824100 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,511,818 | $21,075 | 0.8% | $14.22 | — | COMMON | 410123103 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,408,511 | $20,801 | 0.8% | $7.34 | — | COMMON | 67075J107 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,042,782 | $20,585 | 0.8% | $19.33 | — | COMMON | 45781W109 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,460,704 | $20,070 | 0.8% | $13.83 | — | COMMON | 67066V101 |
| UNP | UNION PACIFIC CORP | 138,970 | $19,600 | 0.7% | $79.86 | +81.6% | COMMON | 907818108 |
| ACN | ACCENTURE PLC CL A | 115,505 | $18,857 | 0.7% | $70.82 | +150.0% | COMMON | G1151C101 |
| TGT | TARGET CORP | 193,794 | $18,017 | 0.7% | $59.70 | +59.1% | COMMON | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 189,888 | $17,096 | 0.6% | $42.85 | +141.8% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC - CL A | 14,709 | $17,091 | 0.6% | $36.68 | +83.3% | COMMON | 02079K305 |
| — | WA INFLATION - LINKED SEC & IN | 1,606,824 | $16,888 | 0.6% | $11.17 | — | COMMON | 95766Q106 |
| — | PUTNAM PREMIER INCOME TRUST PP | 3,629,299 | $16,477 | 0.6% | $5.00 | — | COMMON | 746853100 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,174,845 | $16,225 | 0.6% | $16.45 | — | COMMON | 957667108 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,325,402 | $16,130 | 0.6% | $15.33 | — | COMMON | 33738E109 |
| TJX | TJX COS INC/THE | 331,600 | $15,854 | 0.6% | $35.05 | +52.2% | COMMON | 872540109 |
| MCD | MCDONALD'S CORP | 93,915 | $15,529 | 0.6% | $162.36 | +5.8% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 63,795 | $15,350 | 0.6% | $17.68 | +207.1% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC | 7,689 | $14,991 | 0.6% | $53.49 | +80.9% | COMMON | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 112,025 | $14,988 | 0.6% | $70.03 | +95.0% | COMMON | 438516106 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,552,351 | $14,472 | 0.5% | $7.68 | — | COMMON | 67073D102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 284,285 | $14,237 | 0.5% | $42.26 | +10.5% | COMMON | 609207105 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,306,700 | $14,086 | 0.5% | $10.94 | — | COMMON | 233368109 |
| MRK | MERCK & CO INC | 178,700 | $13,749 | 0.5% | $57.58 | +13.0% | COMMON | 58933Y105 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,070,598 | $13,586 | 0.5% | $12.93 | — | COMMON | 09248E102 |
| TROW | T ROWE PRICE GROUP INC | 135,090 | $13,192 | 0.5% | $62.79 | +52.1% | COMMON | 74144T108 |
| — | MFS CHARTER INCOME TRUST MCR | 1,766,292 | $13,071 | 0.5% | $8.25 | — | COMMON | 552727109 |
| MDT | MEDTRONIC PLC | 144,175 | $13,002 | 0.5% | $77.53 | +16.3% | COMMON | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,045 | $12,964 | 0.5% | $60.99 | +51.9% | COMMON | 83088M102 |
| — | GABELLI DIVD & INCOME TR GDV | 864,014 | $12,796 | 0.5% | $21.94 | — | COMMON | 36242H104 |
| AZN | ASTRAZENECA PLC ADR | 285,865 | $12,767 | 0.5% | $42.07 | — | DEPOSITARY RECEI | 046353108 |
| — | DOUBLELINE OPP CREDIT FD DBL | 691,495 | $11,825 | 0.4% | $19.10 | — | COMMON | 258623107 |
| CB | CHUBB LTD | 104,905 | $11,717 | 0.4% | $123.38 | +5.7% | COMMON | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,272 | $11,397 | 0.4% | $179.47 | +1.4% | COMMON | 502431109 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,312,707 | $11,092 | 0.4% | $11.04 | — | COMMON | 09255R202 |
| SBUX | STARBUCKS CORP | 168,140 | $11,054 | 0.4% | $43.40 | +63.6% | COMMON | 855244109 |
| PG | PROCTER & GAMBLE CO/THE | 100,050 | $11,006 | 0.4% | $84.38 | +23.0% | COMMON | 742718109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 745,661 | $10,946 | 0.4% | $16.16 | — | COMMON | 67071L106 |
| — | MFS GOVERNMENT MARKETS INCOME | 2,408,801 | $10,912 | 0.4% | $5.06 | — | COMMON | 552939100 |
| AON | AON PLC | 65,630 | $10,832 | 0.4% | $195.70 | 0.0% | COMMON | G0403H108 |
| — | UNITED TECHNOLOGIES CORP | 114,655 | $10,815 | 0.4% | $122.66 | — | COMMON | 913017109 |
| GOOG | ALPHABET INC - CL C | 9,107 | $10,590 | 0.4% | $35.61 | +89.1% | COMMON | 02079K107 |
| — | COHEN & STEERS QUAL INC RLTY R | 1,164,030 | $10,523 | 0.4% | $9.04 | — | COMMON | 19247L106 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 771,464 | $10,368 | 0.4% | $13.29 | — | COMMON | 67069Y102 |
| INTU | INTUIT INC | 44,453 | $10,224 | 0.4% | $130.01 | +100.7% | COMMON | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC | 99,085 | $10,154 | 0.4% | $122.13 | +9.7% | COMMON | 03076C106 |
| CRM | SALESFORCE.COM INC | 70,355 | $10,130 | 0.4% | $123.65 | +37.0% | COMMON | 79466L302 |
| KO | COCA-COLA CO/THE | 226,125 | $10,006 | 0.4% | $34.25 | +31.4% | COMMON | 191216100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 866,592 | $9,922 | 0.4% | $12.37 | — | COMMON | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,895 | $9,896 | 0.4% | $117.17 | +165.0% | COMMON | 883556102 |
| GRMN | GARMIN LTD | 131,575 | $9,863 | 0.4% | $63.50 | +24.8% | COMMON | H2906T109 |
| CAG | CONAGRA BRANDS INC | 334,190 | $9,805 | 0.4% | $24.43 | -3.6% | COMMON | 205887102 |
| — | INVESCO TRUST FOR INV GRADE MU | 810,409 | $9,798 | 0.4% | $12.84 | — | COMMON | 46131M106 |
| ADBE | ADOBE INC | 30,635 | $9,749 | 0.4% | $66.24 | +416.4% | COMMON | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 28,205 | $9,560 | 0.4% | $160.68 | +108.4% | COMMON | 539830109 |
| ECL | ECOLAB INC | 60,685 | $9,457 | 0.4% | $79.53 | +121.7% | COMMON | 278865100 |
| — | WESTERN ASSET HIGH INC OPP FD | 2,238,214 | $9,423 | 0.4% | $4.86 | — | COMMON | 95766K109 |
| — | INVESCO MUNICIPAL TRUST VKQ | 803,798 | $9,404 | 0.4% | $12.45 | — | COMMON | 46131J103 |
| — | INVESCO BOND FUND VBF | 530,425 | $9,389 | 0.4% | $18.76 | — | COMMON | 46132L107 |
| AMT | AMERICAN TOWER CORP | 43,095 | $9,384 | 0.4% | $161.61 | +22.0% | REIT | 03027X100 |
| — | ATLASSIAN CORP PLC | 67,200 | $9,224 | 0.3% | $99.55 | — | COMMON | G06242104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 783,300 | $9,172 | 0.3% | $12.62 | — | COMMON | 46133G107 |
| META | FACEBOOK INC | 54,710 | $9,126 | 0.3% | $122.20 | +59.1% | COMMON | 30303M102 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 878,969 | $9,027 | 0.3% | $11.42 | — | COMMON | 46132E103 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 717,137 | $8,964 | 0.3% | $13.35 | — | COMMON | 670656107 |
| ETN | EATON CORP PLC | 114,760 | $8,916 | 0.3% | $71.55 | +15.5% | COMMON | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,800 | $8,743 | 0.3% | $195.88 | +0.6% | COMMON | 009158106 |
| DOV | DOVER CORP | 103,850 | $8,717 | 0.3% | $98.19 | -0.4% | COMMON | 260003108 |
| FE | FIRSTENERGY CORP | 213,650 | $8,561 | 0.3% | $36.94 | -1.6% | COMMON | 337932107 |
| — | NUVEEN BUILD AMERICA BOND FD N | 444,420 | $8,511 | 0.3% | $19.77 | — | COMMON | 67074C103 |
| — | PHYSICIANS REALTY TRUST | 604,600 | $8,428 | 0.3% | $18.58 | — | REIT | 71943U104 |
| DXCM | DEXCOM INC | 31,240 | $8,412 | 0.3% | $39.94 | +55.8% | COMMON | 252131107 |
| DIS | WALT DISNEY CO/THE | 86,285 | $8,335 | 0.3% | $96.21 | +28.4% | COMMON | 254687106 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 621,704 | $8,200 | 0.3% | $13.16 | — | COMMON | 09254X101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 771,823 | $8,096 | 0.3% | $15.03 | — | COMMON | 723653101 |
| SNY | SANOFI ADR | 183,500 | $8,023 | 0.3% | $43.72 | — | DEPOSITARY RECEI | 80105N105 |
| AMGN | AMGEN INC | 39,350 | $7,977 | 0.3% | $151.70 | +20.1% | COMMON | 031162100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 972,589 | $7,761 | 0.3% | $11.15 | — | COMMON | 46132R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,830 | $7,665 | 0.3% | $109.09 | +14.5% | COMMON | 98956P102 |
| — | JACOBS ENGINEERING GROUP INC | 96,400 | $7,642 | 0.3% | $64.09 | — | COMMON | 469814107 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 569,493 | $7,449 | 0.3% | $13.24 | — | COMMON | 09254P108 |
| TRP | TC ENERGY CORP | 161,675 | $7,162 | 0.3% | $34.38 | +8.5% | COMMON | 87807B107 |
| ADSK | AUTODESK INC | 45,790 | $7,148 | 0.3% | $89.81 | +104.4% | COMMON | 052769106 |
| — | VOYA PRIME RATE TR PPR | 1,915,294 | $7,106 | 0.3% | $4.95 | — | COMMON | 92913A100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 591,359 | $7,096 | 0.3% | $12.48 | — | COMMON | 09254C107 |
| EG | EVEREST RE GROUP LTD | 36,795 | $7,080 | 0.3% | $215.01 | +5.0% | COMMON | G3223R108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 67,975 | $6,961 | 0.3% | $51.47 | +70.4% | COMMON | 810186106 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 616,086 | $6,888 | 0.3% | $15.82 | — | COMMON | 67075G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,545 | $6,684 | 0.3% | $92.47 | +85.1% | COMMON | 824348106 |
| NSRGY | NESTLE SA ADR | 64,855 | $6,679 | 0.3% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| DGX | QUEST DIAGNOSTICS INC | 82,350 | $6,613 | 0.3% | $85.66 | +7.6% | COMMON | 74834L100 |
| CPT | CAMDEN PPTY TR | 81,650 | $6,470 | 0.2% | $89.36 | -5.1% | COMMON | 133131102 |
| CIEN | CIENA CORP | 162,315 | $6,462 | 0.2% | $24.65 | +66.5% | COMMON | 171779309 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 594,699 | $6,417 | 0.2% | $13.65 | — | COMMON | 04014F102 |
| EL | ESTEE LAUDER COS INC | 39,985 | $6,371 | 0.2% | $77.48 | +130.4% | COMMON | 518439104 |
| ETR | ENTERGY CORP NEW | 67,600 | $6,352 | 0.2% | $47.17 | +1.3% | COMMON | 29364G103 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 383,317 | $6,306 | 0.2% | $18.25 | — | COMMON | 670735109 |
| ALL | ALLSTATE CORP/THE | 68,325 | $6,267 | 0.2% | $93.91 | +0.4% | COMMON | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 263,880 | $6,233 | 0.2% | $36.72 | +4.5% | COMMON | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 74,001 | $6,112 | 0.2% | $93.73 | 0.0% | COMMON | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 39,440 | $6,097 | 0.2% | $181.30 | +1.7% | COMMON | 38141G104 |
| — | CORNERSTONE TOTAL RETURN FD CR | 760,069 | $6,050 | 0.2% | $13.98 | — | COMMON | 21924U300 |
| TDOC | TELADOC HEALTH INC | 38,900 | $6,030 | 0.2% | $62.58 | +85.9% | COMMON | 87918A105 |
| NKE | NIKE INC CL B | 72,775 | $6,021 | 0.2% | $82.74 | +3.8% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 100,705 | $5,975 | 0.2% | $55.42 | -0.2% | COMMON | 126650100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 493,738 | $5,900 | 0.2% | $12.66 | — | COMMON | 09254A101 |
| — | TCW STRATEGIC INCOME FD TSI | 1,136,081 | $5,874 | 0.2% | $5.62 | — | COMMON | 872340104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,970 | $5,844 | 0.2% | $152.60 | +1.7% | COMMON | 620076307 |
| SPGI | S&P GLOBAL INC | 23,500 | $5,759 | 0.2% | $189.82 | +37.6% | COMMON | 78409V104 |
| — | GENERAL AMERICAN INVESTORS CO | 209,858 | $5,756 | 0.2% | $27.43 | — | COMMON | 368802104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 383,744 | $5,653 | 0.2% | $15.31 | — | COMMON | 670980101 |
| STZ | CONSTELLATION BRANDS INC | 39,405 | $5,649 | 0.2% | $152.45 | +5.0% | COMMON | 21036P108 |
| — | SPLUNK INC | 44,615 | $5,632 | 0.2% | $108.60 | — | COMMON | 848637104 |
| WEC | WEC ENERGY GROUP INC | 62,590 | $5,516 | 0.2% | $36.19 | +119.6% | COMMON | 92939U106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 445,401 | $5,501 | 0.2% | $12.57 | — | COMMON | 09254G108 |
| — | ARISTA NETWORKS INC | 27,025 | $5,474 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 249,515 | $5,439 | 0.2% | $21.80 | — | COMMON | 09248X100 |
| — | RAYTHEON CO | 41,220 | $5,406 | 0.2% | $121.73 | — | COMMON | 755111507 |
| WCN | WASTE CONNECTIONS INC | 69,605 | $5,394 | 0.2% | $47.96 | +88.2% | COMMON | 94106B101 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 399,640 | $5,295 | 0.2% | $13.00 | — | COMMON | 09254V105 |
| YETI | YETI HOLDINGS INC | 268,370 | $5,239 | 0.2% | $27.88 | +6.3% | COMMON | 98585X104 |
| — | RIVERNORTH DOUBLELINE STR OPP | 408,144 | $5,224 | 0.2% | $16.43 | — | COMMON | 76882G107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 74,825 | $5,136 | 0.2% | $24.78 | +166.5% | COMMON | 099502106 |
| — | PGIM SHORT DURATION HI YLD FD | 441,064 | $5,108 | 0.2% | $14.21 | — | COMMON | 69346H100 |
| — | WESTERN ASSET GLOBAL HIGH INC | 682,473 | $5,105 | 0.2% | $9.78 | — | COMMON | 95766B109 |
| EEFT | EURONET WORLDWIDE INC | 59,525 | $5,102 | 0.2% | $67.89 | +95.1% | COMMON | 298736109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 395,872 | $5,059 | 0.2% | $13.12 | — | COMMON | 09254E103 |
| TFC | TRUIST FINANCIAL CORP | 163,505 | $5,042 | 0.2% | $40.89 | -12.0% | COMMON | 89832Q109 |
| BDX | BECTON DICKINSON AND CO | 21,860 | $5,023 | 0.2% | $135.14 | +66.5% | COMMON | 075887109 |
| — | BLACKROCK INC | 11,345 | $4,991 | 0.2% | $439.93 | — | COMMON | 09247X101 |
| — | DUFF & PHELPS UTILITY AND CORP | 592,325 | $4,958 | 0.2% | $9.78 | — | COMMON | 26432K108 |
| FDX | FEDEX CORP | 39,585 | $4,800 | 0.2% | $126.12 | 0.0% | COMMON | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 49,470 | $4,736 | 0.2% | $42.67 | +158.1% | COMMON | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP | 133,659 | $4,710 | 0.2% | $38.35 | +19.1% | COMMON | 416515104 |
| — | IVY HIGH INC OPPORTUNITIES FD | 448,977 | $4,669 | 0.2% | $13.70 | — | COMMON | 465893105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 414,242 | $4,648 | 0.2% | $11.29 | — | COMMON | 09250B103 |
| TSN | TYSON FOODS INC - CL A | 80,250 | $4,644 | 0.2% | $62.67 | 0.0% | COMMON | 902494103 |
| SU | SUNCOR ENERGY INC | 286,200 | $4,522 | 0.2% | $22.28 | -6.8% | COMMON | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,535 | $4,480 | 0.2% | $96.48 | -1.6% | COMMON | 49338L103 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,970,516 | $4,473 | 0.2% | $2.79 | — | COMMON | 09660L105 |
| CHGG | CHEGG INC | 123,575 | $4,422 | 0.2% | $38.91 | +0.4% | COMMON | 163092109 |
| COP | CONOCOPHILLIPS | 140,425 | $4,325 | 0.2% | $48.18 | -15.0% | COMMON | 20825C104 |
| — | SPECIAL OPPORTUNITIES FUND INC | 449,519 | $4,270 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 336,757 | $4,240 | 0.2% | $12.59 | — | COMMON | 006212104 |
| — | BLACKSTONE GSO STRAT CRED FD B | 406,024 | $4,227 | 0.2% | $13.22 | — | COMMON | 09257R101 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,177 | 0.2% | $13.66 | — | COMMON | 24610V103 |
| DEO | DIAGEO PLC ADR | 32,495 | $4,131 | 0.2% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| ORCL | ORACLE CORP | 85,410 | $4,128 | 0.2% | $49.70 | -4.4% | COMMON | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 89,900 | $4,089 | 0.2% | $30.45 | +58.2% | COMMON | 007903107 |
| D | DOMINION RES INC VA NEW | 55,350 | $3,996 | 0.2% | $63.12 | 0.0% | COMMON | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 66,950 | $3,982 | 0.2% | $59.48 | — | COMMON | 00507V109 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 236,116 | $3,971 | 0.2% | $16.82 | — | COMMON | 72202D106 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 287,034 | $3,929 | 0.1% | $12.85 | — | COMMON | 67066Y105 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 313,032 | $3,913 | 0.1% | $13.34 | — | COMMON | 09249U105 |
| AJG | ARTHUR J GALLAGHER & CO | 47,995 | $3,912 | 0.1% | $35.30 | +153.2% | COMMON | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 19,192 | $3,877 | 0.1% | $161.55 | +66.3% | COMMON | 70432V102 |
| ULTA | ULTA BEAUTY INC | 21,905 | $3,849 | 0.1% | $153.15 | +62.8% | COMMON | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 53,025 | $3,798 | 0.1% | $70.31 | +9.7% | COMMON | 00846U101 |
| ALIZY | ALLIANZ SE ADR | 223,742 | $3,792 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 300,154 | $3,791 | 0.1% | $13.25 | — | COMMON | 67061Q107 |
| GPN | GLOBAL PAYMENTS INC | 26,228 | $3,783 | 0.1% | $155.39 | +12.1% | COMMON | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 7,620 | $3,774 | 0.1% | $171.94 | +6.5% | COMMON | 46120E602 |
| TREX | TREX CO INC | 46,850 | $3,755 | 0.1% | $34.13 | +37.3% | COMMON | 89531P105 |
| — | NUVEEN PA QUALITY MUNI INC FD | 281,100 | $3,741 | 0.1% | $13.82 | — | COMMON | 670972108 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,090 | $3,726 | 0.1% | $96.16 | +18.9% | COMMON | 803607100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 94,800 | $3,708 | 0.1% | $28.05 | +65.8% | COMMON | 817565104 |
| PTC | PTC INC | 60,220 | $3,686 | 0.1% | $53.99 | +37.2% | COMMON | 69370C100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,400 | $3,612 | 0.1% | $78.37 | +6.5% | COMMON | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 381,125 | $3,579 | 0.1% | $10.41 | — | COMMON | 649445103 |
| — | ANSYS INC | 15,105 | $3,511 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $3,484 | 0.1% | $38.40 | — | COMMON | 045327103 |
| HUBB | HUBBELL INC | 29,650 | $3,402 | 0.1% | $95.68 | +26.7% | COMMON | 443510607 |
| FRCB | FIRST REPUBLIC BANK | 41,065 | $3,379 | 0.1% | $57.84 | +79.5% | COMMON | 33616C100 |
| WM | WASTE MANAGEMENT INC | 36,345 | $3,364 | 0.1% | $74.34 | +40.1% | COMMON | 94106L109 |
| NVDA | NVIDIA CORP | 12,645 | $3,333 | 0.1% | $3.53 | +78.2% | COMMON | 67066G104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,760 | $3,309 | 0.1% | $83.84 | +95.4% | COMMON | 609839105 |
| MMM | 3M CO | 23,995 | $3,276 | 0.1% | $101.92 | +4.0% | COMMON | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 152,506 | $3,238 | 0.1% | $23.57 | +10.0% | COMMON | 060505104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,725 | $3,232 | 0.1% | $67.61 | +22.7% | COMMON | 450056106 |
| STRA | STRATEGIC EDUCATION INC | 22,750 | $3,180 | 0.1% | $105.48 | +22.1% | COMMON | 86272C103 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 361,263 | $3,179 | 0.1% | $10.63 | — | COMMON | 337319107 |
| — | ABERDEEN INC CREDIT STRATEGIES | 431,140 | $3,169 | 0.1% | $11.58 | — | COMMON | 003057106 |
| EHC | ENCOMPASS HEALTH CORP | 49,450 | $3,166 | 0.1% | $38.74 | +38.7% | COMMON | 29261A100 |
| — | LEGG MASON INC | 63,225 | $3,089 | 0.1% | $36.89 | — | COMMON | 524901105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 403,442 | $3,086 | 0.1% | $10.87 | — | COMMON | 72369J102 |
| — | INVESCO SENIOR INCOME TR VVR | 955,169 | $3,076 | 0.1% | $4.22 | — | COMMON | 46131H107 |
| HUBS | HUBSPOT INC | 22,925 | $3,053 | 0.1% | $114.78 | +44.8% | COMMON | 443573100 |
| MKSI | MKS INSTRUMENTS INC | 37,150 | $3,026 | 0.1% | $71.40 | +37.0% | COMMON | 55306N104 |
| QCOM | QUALCOMM INC | 44,700 | $3,024 | 0.1% | $71.93 | 0.0% | COMMON | 747525103 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 254,419 | $3,022 | 0.1% | $12.07 | — | COMMON | 67072B107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 213,007 | $3,012 | 0.1% | $13.75 | — | COMMON | 46132P108 |
| LOGI | LOGITECH INTERNATIONAL SA | 68,100 | $2,924 | 0.1% | $36.93 | +7.1% | COMMON | H50430232 |
| PODD | INSULET CORP | 17,485 | $2,897 | 0.1% | $90.52 | +101.9% | COMMON | 45784P101 |
| — | NEUBERGER BERMN CA INT MUN NBW | 220,196 | $2,896 | 0.1% | $13.72 | — | COMMON | 64123C101 |
| HCA | HCA HEALTHCARE INC | 31,950 | $2,871 | 0.1% | $122.45 | +0.8% | COMMON | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 9,420 | $2,850 | 0.1% | $272.64 | +15.7% | COMMON | 666807102 |
| IBDRY | IBERDROLA SA ADR | 73,194 | $2,848 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| PFE | PFIZER INC | 86,400 | $2,820 | 0.1% | $19.11 | +35.1% | COMMON | 717081103 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 377,630 | $2,776 | 0.1% | $9.76 | — | COMMON | 46136K105 |
| USB | US BANCORP | 79,325 | $2,733 | 0.1% | $36.07 | +3.2% | COMMON | 902973304 |
| — | CABOT MICROELECTRONICS CORP | 23,825 | $2,719 | 0.1% | $104.72 | — | COMMON | 12709P103 |
| MS | MORGAN STANLEY | 79,450 | $2,701 | 0.1% | $39.15 | 0.0% | COMMON | 617446448 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 196,250 | $2,696 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 534,548 | $2,678 | 0.1% | $6.77 | — | COMMON | 41013P749 |
| — | NUVEEN MI QUALITY MUNI INC FD | 195,033 | $2,617 | 0.1% | $13.77 | — | COMMON | 670979103 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 321,917 | $2,604 | 0.1% | $9.78 | — | COMMON | 46135X108 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 196,223 | $2,600 | 0.1% | $13.73 | — | COMMON | 092479104 |
| BSX | BOSTON SCIENTIFIC CORP | 79,655 | $2,599 | 0.1% | $26.92 | +45.1% | COMMON | 101137107 |
| — | APOLLO SR FLOATING RATE FD AFT | 219,923 | $2,553 | 0.1% | $14.18 | — | COMMON | 037636107 |
| EXAS | EXACT SCIENCES CORP | 43,950 | $2,549 | 0.1% | $57.85 | +40.3% | COMMON | 30063P105 |
| — | BLACKROCK MUNIENHANCED FD MEN | 238,906 | $2,547 | 0.1% | $10.13 | — | COMMON | 09253Y100 |
| BCO | BRINK'S CO/THE | 48,600 | $2,530 | 0.1% | $71.93 | +1.3% | COMMON | 109696104 |
| MTN | VAIL RESORTS INC | 16,975 | $2,507 | 0.1% | $191.94 | +12.1% | COMMON | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,190 | $2,493 | 0.1% | $64.10 | +36.9% | COMMON | 65336K103 |
| CVX | CHEVRON CORP | 34,099 | $2,471 | 0.1% | $88.55 | -14.2% | COMMON | 166764100 |
| — | EATON VANCE MUNICIPAL BOND FUN | 194,928 | $2,433 | 0.1% | $12.48 | — | COMMON | 27827X101 |
| — | EATON VANCE T/M BUY-WRITE OP E | 197,147 | $2,378 | 0.1% | $12.06 | — | COMMON | 27828Y108 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 341,181 | $2,368 | 0.1% | $8.52 | — | COMMON | 641876800 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $2,301 | 0.1% | $30.50 | +33.8% | COMMON | G25839104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,115 | $2,281 | 0.1% | $56.98 | +320.2% | COMMON | 016255101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,750 | $2,271 | 0.1% | $45.20 | +4.4% | COMMON | G0692U109 |
| CG | CARLYLE GROUP LP/THE | 104,875 | $2,271 | 0.1% | $23.69 | 0.0% | PARTNERSHIP SHAR | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,075 | $2,267 | 0.1% | $47.91 | +75.3% | COMMON | 45866F104 |
| — | WESTERN ASSET CORPORATE LOAN F | 314,329 | $2,232 | 0.1% | $10.14 | — | COMMON | 95790J102 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 165,012 | $2,226 | 0.1% | $13.83 | — | COMMON | 09254Y109 |
| GLOB | GLOBANT SA | 25,300 | $2,223 | 0.1% | $61.49 | +81.6% | COMMON | L44385109 |
| — | WESTERN ASSET MORTGAGE DEFINED | 171,013 | $2,189 | 0.1% | $18.94 | — | COMMON | 95790B109 |
| RELX | RELX PLC - ADR | 101,375 | $2,169 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| STE | STERIS PLC | 15,325 | $2,145 | 0.1% | $110.62 | +28.3% | COMMON | G8473T100 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 156,030 | $2,127 | 0.1% | $13.36 | — | COMMON | 09254T100 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 64,725 | $2,123 | 0.1% | $33.40 | -0.4% | COMMON | 499049104 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,083 | 0.1% | $14.43 | — | COMMON | 670734102 |
| — | DUNKIN' BRANDS GROUP INC | 39,125 | $2,078 | 0.1% | $43.52 | — | COMMON | 265504100 |
| O | REALTY INCOME CORP | 41,650 | $2,077 | 0.1% | $51.90 | -0.1% | COMMON | 756109104 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 232,687 | $2,059 | 0.1% | $11.50 | — | COMMON | 18914C100 |
| — | PIMCO STRATEGIC INCOME FUND RC | 340,019 | $2,054 | 0.1% | $6.04 | — | COMMON | 72200X104 |
| CSL | CARLISLE COS INC | 16,150 | $2,023 | 0.1% | $87.29 | +58.2% | COMMON | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,986 | 0.1% | $76.98 | +11.9% | COMMON | 09061G101 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 169,276 | $1,884 | 0.1% | $17.53 | — | COMMON | 06760L100 |
| — | CUSHING RENAISSANCE FD/THE SZC | 311,300 | $1,883 | 0.1% | $13.30 | — | COMMON | 231647108 |
| — | WELLS FARGO INC OPPORTUNITIES | 294,267 | $1,877 | 0.1% | $7.69 | — | COMMON | 94987B105 |
| — | PIMCO MUNI INCOME FUND II PML | 145,028 | $1,835 | 0.1% | $12.65 | — | COMMON | 72200W106 |
| GDDY | GODADDY INC | 32,075 | $1,832 | 0.1% | $49.41 | +33.9% | COMMON | 380237107 |
| — | ADVANCED DISPOSAL SERVICES INC | 55,575 | $1,823 | 0.1% | $24.73 | — | COMMON | 00790X101 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,809 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 753,140 | $1,800 | 0.1% | $3.03 | — | COMMON | 224916106 |
| QLYS | QUALYS INC | 20,650 | $1,796 | 0.1% | $80.43 | +4.4% | COMMON | 74758T303 |
| — | WESTERN ASSET PREMIER BOND FUN | 157,472 | $1,775 | 0.1% | $13.32 | — | COMMON | 957664105 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 133,003 | $1,774 | 0.1% | $19.76 | — | COMMON | 258622109 |
| — | ALLIANZGI NFJ DIVD INTER NFJ | 184,337 | $1,771 | 0.1% | $9.61 | — | COMMON | 01883A107 |
| RIO | RIO TINTO PLC ADR | 38,500 | $1,754 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| AME | AMETEK INC | 24,000 | $1,728 | 0.1% | $47.54 | +82.4% | COMMON | 031100100 |
| — | BNYM STRATEGIC MUNICIPALS INC | 231,657 | $1,726 | 0.1% | $8.17 | — | COMMON | 05588W108 |
| ROK | ROCKWELL AUTOMATION INC | 11,050 | $1,668 | 0.1% | $131.97 | +26.7% | COMMON | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,040 | $1,589 | 0.1% | $77.74 | +34.4% | COMMON | 40171V100 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $1,584 | 0.1% | $39.12 | — | COMMON | 021369103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,060 | $1,564 | 0.1% | $40.54 | +19.8% | COMMON | 110122108 |
| MSA | MSA SAFETY INC | 15,350 | $1,553 | 0.1% | $69.09 | +82.2% | COMMON | 553498106 |
| SONY | SONY CORP ADR | 26,125 | $1,546 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,183,476 | $1,539 | 0.1% | $8.88 | — | COMMON | 18469P100 |
| AEP | AMERICAN ELECTRIC POWER | 19,200 | $1,536 | 0.1% | $76.54 | 0.0% | COMMON | 025537101 |
| ATRC | ATRICURE INC | 45,100 | $1,515 | 0.1% | $28.46 | +26.3% | COMMON | 04963C209 |
| ASGN | ASGN INC | 42,750 | $1,510 | 0.1% | $69.09 | -18.0% | COMMON | 00191U102 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 823,458 | $1,507 | 0.1% | $11.32 | — | COMMON | 184692101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 30,400 | $1,497 | 0.1% | $37.04 | +19.9% | COMMON | 82312B106 |
| — | CLOUGH GLOBAL OPP FD GLO | 206,459 | $1,480 | 0.1% | $7.17 | — | COMMON | 18914E106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,454 | 0.1% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| VLO | VALERO ENERGY CORP | 32,050 | $1,454 | 0.1% | $62.89 | -9.1% | COMMON | 91913Y100 |
| — | WRIGHT MEDICAL GROUP NV | 50,700 | $1,453 | 0.1% | $28.70 | — | COMMON | N96617118 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,443 | 0.1% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,050 | $1,429 | 0.1% | $27.23 | +334.2% | COMMON | 874054109 |
| — | NUVEEN FLOATING RATE INC FD JF | 188,131 | $1,420 | 0.1% | $10.66 | — | COMMON | 67072T108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34,950 | $1,404 | 0.1% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| — | EATON VANCE SR INCOME TR EVF | 302,384 | $1,394 | 0.1% | $5.77 | — | COMMON | 27826S103 |
| IR | INGERSOLL-RAND PLC | 55,513 | $1,377 | 0.1% | $31.60 | 0.0% | COMMON | 45687V106 |
| ILMN | ILLUMINA INC | 5,035 | $1,375 | 0.1% | $301.24 | -7.2% | COMMON | 452327109 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 86,632 | $1,342 | 0.1% | $15.49 | — | COMMON | 55608D101 |
| MRTN | MARTEN TRANSPORT LTD | 64,200 | $1,317 | 0.0% | $11.46 | +5.0% | COMMON | 573075108 |
| — | BLACKROCK MUNI INC INV QUALITY | 94,212 | $1,312 | 0.0% | $13.91 | — | COMMON | 09250G102 |
| — | NUVEEN FLOATING RATE INC OPP F | 170,215 | $1,265 | 0.0% | $10.55 | — | COMMON | 6706EN100 |
| KBR | KBR INC | 61,025 | $1,262 | 0.0% | $16.33 | +47.6% | COMMON | 48242W106 |
| EME | EMCOR GROUP INC | 20,375 | $1,249 | 0.0% | $38.35 | +96.7% | COMMON | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 43,500 | $1,238 | 0.0% | $73.19 | -25.9% | COMMON | 011659109 |
| — | WESTERN ASSET INV GRA DEF OPP | 63,576 | $1,191 | 0.0% | $19.23 | — | COMMON | 95790A101 |
| — | CREDIT SUISSE HIGH YIELD BOND | 650,000 | $1,190 | 0.0% | $1.83 | — | COMMON | 22544F103 |
| OSK | OSHKOSH CORP | 18,325 | $1,179 | 0.0% | $67.82 | +4.7% | COMMON | 688239201 |
| CIGI | COLLIERS INTL GROUP INC | 24,490 | $1,176 | 0.0% | $69.94 | +5.8% | COMMON | 194693107 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,161 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| — | CRANE CO | 22,825 | $1,123 | 0.0% | $62.85 | — | COMMON | 224399105 |
| WSO | WATSCO INC | 6,920 | $1,094 | 0.0% | $150.58 | +12.1% | COMMON | 942622200 |
| — | MFS MULTIMARKET INCOME TRUST M | 217,240 | $1,093 | 0.0% | $5.68 | — | COMMON | 552737108 |
| STAA | STAAR SURGICAL CO | 33,775 | $1,090 | 0.0% | $33.37 | +1.0% | COMMON | 852312305 |
| — | WELLS FARGO MULTI-SECTOR INC F | 112,902 | $1,087 | 0.0% | $11.93 | — | COMMON | 94987D101 |
| SIGI | SELECTIVE INS GROUP INC | 21,700 | $1,078 | 0.0% | $55.36 | 0.0% | COMMON | 816300107 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,550 | $1,069 | 0.0% | $24.56 | +17.0% | COMMON | 005098108 |
| ADDYY | ADIDAS AG ADR | 9,585 | $1,068 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $1,058 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| TECH | BIO-TECHNE CORP | 5,500 | $1,043 | 0.0% | $21.13 | +130.8% | COMMON | 09073M104 |
| SIEGY | SIEMENS AG ADR | 24,320 | $1,021 | 0.0% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| ASML | ASML HOLDING NV | 3,826 | $1,001 | 0.0% | $170.03 | — | NY REG SHRS | N07059210 |
| IEX | IDEX CORP | 7,100 | $981 | 0.0% | $45.08 | +224.2% | COMMON | 45167R104 |
| — | H & E EQUIPMENT SERVICES | 64,575 | $948 | 0.0% | $17.64 | — | COMMON | 404030108 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 42,421 | $934 | 0.0% | $22.02 | — | COMMON | 401664107 |
| TAL | TAL EDUCATION GROUP ADR | 17,400 | $927 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | CRH PLC ADR | 34,325 | $921 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 77,605 | $898 | 0.0% | $12.08 | — | COMMON | 27827Y109 |
| RVTY | PERKINELMER INC | 11,825 | $890 | 0.0% | $43.85 | +99.7% | COMMON | 714046109 |
| — | DTF TAX-FREE INCOME INC DTF | 63,613 | $887 | 0.0% | $14.01 | — | COMMON | 23334J107 |
| BIDU | BAIDU INC ADR | 8,325 | $839 | 0.0% | $196.61 | — | DEPOSITARY RECEI | 056752108 |
| — | FEDERATED PREMIER MUNI INC FD | 63,736 | $832 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 11,975 | $826 | 0.0% | $76.29 | +12.3% | COMMON | 533900106 |
| — | NUVEEN PREFERRED & INCOME SEC | 112,879 | $820 | 0.0% | $7.26 | — | COMMON | 67072C105 |
| CASY | CASEY'S GENERAL STORES INC | 5,950 | $788 | 0.0% | $84.93 | +83.6% | COMMON | 147528103 |
| — | INVESCO PA VALUE MUNI INC TR V | 64,514 | $783 | 0.0% | $11.99 | — | COMMON | 46132K109 |
| — | THL CREDIT SENIOR LOAN FD TSLF | 67,290 | $778 | 0.0% | $16.91 | — | COMMON | 87244R103 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 71,306 | $776 | 0.0% | $12.35 | — | COMMON | 67074X107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 105,364 | $773 | 0.0% | $7.34 | — | COMMON | 00302M106 |
| — | PIMCO INCOME STRATEGY FUND II | 100,004 | $758 | 0.0% | $7.58 | — | COMMON | 72201J104 |
| SR | SPIRE INC | 10,050 | $749 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| THO | THOR INDUSTRIES INC | 17,725 | $748 | 0.0% | $62.49 | -1.6% | COMMON | 885160101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 540,913 | $746 | 0.0% | $6.51 | — | COMMON | 18469Q108 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 58,600 | $741 | 0.0% | $12.65 | — | COMMON | 72200R107 |
| — | WESTERN ASSET MANAGED MUNICIPA | 61,098 | $731 | 0.0% | $11.96 | — | COMMON | 95766M105 |
| — | DOMTAR CORP | 32,625 | $706 | 0.0% | $37.22 | — | COMMON | 257559203 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $705 | 0.0% | $12.81 | — | COMMON | 746922103 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 83,650 | $701 | 0.0% | $10.68 | — | COMMON | 92535C104 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $695 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $694 | 0.0% | $13.02 | — | COMMON | 09255G107 |
| — | PIMCO INCOME STRATEGY FUND PFL | 81,600 | $690 | 0.0% | $8.46 | — | COMMON | 72201H108 |
| — | REXNORD CORP NEW | 30,175 | $684 | 0.0% | $29.49 | — | COMMON | 76169B102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,725 | $681 | 0.0% | $59.07 | -16.0% | COMMON | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $679 | 0.0% | $44.70 | +61.3% | COMMON | 28176E108 |
| — | SVB FINANCIAL GROUP | 4,435 | $670 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 8,900 | $665 | 0.0% | $57.78 | -4.9% | COMMON | 375558103 |
| APOG | APOGEE ENTERPRISES INC | 31,550 | $657 | 0.0% | $33.35 | -23.7% | COMMON | 037598109 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $655 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 61,834 | $652 | 0.0% | $10.54 | — | COMMON | 09257D102 |
| BKNG | BOOKING HOLDINGS INC | 469 | $631 | 0.0% | $1933.58 | -10.7% | COMMON | 09857L108 |
| — | TALEND SA ADR | 27,350 | $613 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| — | BLACKROCK MULTI SECTOR INC TR | 50,490 | $609 | 0.0% | $12.06 | — | COMMON | 09258A107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 89,775 | $591 | 0.0% | $6.58 | — | COMMON | 00326L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $569 | 0.0% | $101.96 | +26.8% | COMMON | G50871105 |
| FTS | FORTIS INC | 13,530 | $522 | 0.0% | $22.16 | +47.7% | COMMON | 349553107 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $518 | 0.0% | $56.51 | +2.2% | COMMON | 291011104 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND II | 48,464 | $515 | 0.0% | $10.63 | — | COMMON | 72201A103 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 78,872 | $506 | 0.0% | $8.95 | — | COMMON | 72369H106 |
| CAT | CATERPILLAR INC | 4,346 | $504 | 0.0% | $72.14 | +57.2% | COMMON | 149123101 |
| SAFRY | SAFRAN SA ADR | 21,915 | $478 | 0.0% | $26.80 | — | DEPOSITARY RECEI | 786584102 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 32,508 | $476 | 0.0% | $14.31 | — | COMMON | 09255F109 |
| — | NUVEEN SENIOR INC FD NSL | 104,784 | $463 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| — | GUGGENHEIM CR ALLOC FD GGM | 30,837 | $461 | 0.0% | $17.72 | — | COMMON | 40168G108 |
| ABBV | ABBVIE INC | 6,045 | $461 | 0.0% | $40.47 | +66.0% | COMMON | 00287Y109 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 20,778 | $459 | 0.0% | $22.09 | — | COMMON | 72201Y101 |
| HCI | HCI GROUP INC | 11,225 | $452 | 0.0% | $47.25 | -8.7% | COMMON | 40416E103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 30,937 | $450 | 0.0% | $14.41 | — | COMMON | 09254F100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $445 | 0.0% | $57.68 | +5.3% | COMMON | 718172109 |
| — | BNY MELLON STRATEGIC MUNI BOND | 60,288 | $432 | 0.0% | $7.68 | — | COMMON | 09662E109 |
| DK | DELEK US HOLDINGS INC | 27,100 | $427 | 0.0% | $33.79 | -42.8% | COMMON | 24665A103 |
| — | HESS CORP | 12,800 | $426 | 0.0% | $66.80 | — | COMMON | 42809H107 |
| XOM | EXXON MOBIL CORP | 11,150 | $423 | 0.0% | $53.65 | -21.5% | COMMON | 30231G102 |
| — | ROYAL DUTCH SHELL PLC ADR | 12,675 | $414 | 0.0% | $60.22 | — | DEPOSITARY RECEI | 780259107 |
| BX | BLACKSTONE GROUP INC | 8,900 | $406 | 0.0% | $39.22 | +15.4% | COMMON | 09260D107 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 28,000 | $400 | 0.0% | $13.98 | — | COMMON | 09249H104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,630 | $390 | 0.0% | $17.47 | — | COMMON | 338479108 |
| — | AMCOR PLC | 46,940 | $381 | 0.0% | $8.56 | -12.4% | COMMON | G0250X107 |
| LOW | LOWE'S COS INC | 4,425 | $381 | 0.0% | $81.62 | +20.4% | COMMON | 548661107 |
| JD | JD.COM INC ADR | 9,350 | $379 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $379 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| SF | STIFEL FINANCIAL CORP | 9,150 | $378 | 0.0% | $34.34 | -0.8% | COMMON | 860630102 |
| — | QTS REALTY TRUST INC - CL A | 6,400 | $371 | 0.0% | $50.85 | — | REIT | 74736A103 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 28,431 | $365 | 0.0% | $12.39 | — | COMMON | 09248T109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,700 | $359 | 0.0% | $96.28 | -14.5% | COMMON | 38526M106 |
| HDB | HDFC BANK LTD ADR | 9,200 | $354 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | HILL-ROM HOLDINGS INC | 3,500 | $352 | 0.0% | $105.59 | — | COMMON | 431475102 |
| — | JOHN HANCOCK INVESTORS TR JHI | 27,800 | $350 | 0.0% | $12.59 | — | COMMON | 410142103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $346 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| DG | DOLLAR GENERAL CORP | 2,185 | $330 | 0.0% | $128.06 | +11.1% | COMMON | 256677105 |
| ONB | OLD NATIONAL BANCORP/IN | 24,225 | $320 | 0.0% | $17.23 | -3.2% | COMMON | 680033107 |
| — | KINDRED BIOSCIENCES INC | 77,975 | $312 | 0.0% | $9.05 | — | COMMON | 494577109 |
| — | INVESCO HIGH INCOME TR II VLT | 28,264 | $303 | 0.0% | $14.09 | — | COMMON | 46131F101 |
| ADI | ANALOG DEVICES INC | 3,325 | $298 | 0.0% | $83.75 | +17.4% | COMMON | 032654105 |
| — | BLACKROCK MUNI 2020 TERM TR BK | 20,000 | $293 | 0.0% | $14.65 | — | COMMON | 09249X109 |
| DOO | BRP INC CA SUB VOTING | 17,825 | $292 | 0.0% | $27.87 | +40.9% | COMMON | 05577W200 |
| DGICA | DONEGAL GROUP INC-CL A | 18,800 | $286 | 0.0% | $10.54 | +2.8% | COMMON | 257701201 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,325 | $283 | 0.0% | $92.79 | +32.7% | COMMON | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 967 | $276 | 0.0% | $161.90 | +71.6% | COMMON | 22160K105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL SA | 21,200 | $269 | 0.0% | $17.98 | — | DEPOSITARY RECEI | 455793109 |
| C | CITIGROUP INC | 6,350 | $267 | 0.0% | $36.14 | +50.0% | COMMON | 172967424 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 21,000 | $265 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| NICE | NICE LTD ADR | 1,800 | $258 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| KLAC | KLA CORP | 1,775 | $255 | 0.0% | $112.55 | +33.5% | COMMON | 482480100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 19,936 | $254 | 0.0% | $13.82 | — | COMMON | 01864U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 19,100 | $249 | 0.0% | $15.11 | — | COMMON | 29670E107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,510 | $240 | 0.0% | $65.09 | — | COMMON | 55608B105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,000 | $239 | 0.0% | $39.84 | — | DEPOSITARY RECEI | 874039100 |
| ATO | ATMOS ENERGY CORP | 2,375 | $236 | 0.0% | $68.96 | +37.7% | COMMON | 049560105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,025 | $234 | 0.0% | $58.52 | -6.9% | COMMON | 192446102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 63,329 | $228 | 0.0% | $9.20 | — | COMMON | 33739M100 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 26,726 | $224 | 0.0% | $8.38 | — | COMMON | 18913Y103 |
| — | BLACKROCK CORP HIGH YIELD FD H | 25,000 | $220 | 0.0% | $8.80 | — | COMMON | 09255P107 |
| SYF | SYNCHRONY FINANCIAL | 13,485 | $217 | 0.0% | $24.71 | +1.9% | COMMON | 87165B103 |
| G | GENPACT LTD | 7,275 | $212 | 0.0% | $27.09 | +34.4% | COMMON | G3922B107 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $188 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $187 | 0.0% | $51.56 | -31.2% | COMMON | 534187109 |
| EFX | EQUIFAX INC | 1,550 | $185 | 0.0% | $132.91 | +4.6% | COMMON | 294429105 |
| — | SYNOVUS FINANCIAL CORP | 10,562 | $185 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| GPC | GENUINE PARTS CO | 2,725 | $183 | 0.0% | $82.53 | -8.9% | COMMON | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $180 | 0.0% | $18.19 | — | COMMON | 712704105 |
| — | M D C HLDGS INC | 7,675 | $178 | 0.0% | $23.19 | — | COMMON | 552676108 |
| SJM | JM SMUCKER CO/THE | 1,580 | $175 | 0.0% | $91.17 | -3.2% | COMMON | 832696405 |
| ROST | ROSS STORES INC | 1,975 | $172 | 0.0% | $64.36 | +56.5% | COMMON | 778296103 |
| — | CORESITE REALTY CORP | 1,450 | $168 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| KMI | KINDER MORGAN INC | 11,950 | $166 | 0.0% | $13.79 | -3.1% | COMMON | 49456B101 |
| RPM | RPM INTERNATIONAL INC | 2,775 | $165 | 0.0% | $51.32 | +34.2% | COMMON | 749685103 |
| WTFC | WINTRUST FINANCIAL CORP | 4,875 | $160 | 0.0% | $74.44 | -25.4% | COMMON | 97650W108 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 13,134 | $158 | 0.0% | $16.55 | — | COMMON | 52106W103 |
| — | CERNER CORP | 2,500 | $157 | 0.0% | $70.10 | — | COMMON | 156782104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $157 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| DOW | DOW INC | 5,366 | $157 | 0.0% | $36.37 | -15.9% | COMMON | 260557103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,520 | $155 | 0.0% | $108.54 | -2.3% | COMMON | 459506101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,350 | $153 | 0.0% | $57.08 | -3.5% | COMMON | 03820C105 |
| — | CHINA PETROLEUM & CHEMICAL COR | 3,100 | $151 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| POWI | POWER INTEGRATIONS INC | 1,700 | $150 | 0.0% | $31.91 | +42.4% | COMMON | 739276103 |
| — | COVANTA HOLDING CORP | 17,300 | $148 | 0.0% | $14.76 | — | COMMON | 22282E102 |
| MDU | MDU RESOURCES GROUP INC | 6,850 | $147 | 0.0% | $8.86 | -0.3% | COMMON | 552690109 |
| PIPR | PIPER SANDLER COMPANIES | 2,875 | $145 | 0.0% | $59.97 | +18.8% | COMMON | 724078100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,725 | $145 | 0.0% | $144.18 | -9.6% | COMMON | 759351604 |
| AFL | AFLAC INC | 4,200 | $144 | 0.0% | $34.06 | +16.5% | COMMON | 001055102 |
| EWBC | EAST WEST BANCORP INC | 5,550 | $143 | 0.0% | $41.89 | -15.0% | COMMON | 27579R104 |
| CUBE | CUBESMART | 5,250 | $141 | 0.0% | $30.25 | — | REIT | 229663109 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,700 | $140 | 0.0% | $127.60 | — | COMMON | 028591105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,675 | $139 | 0.0% | $68.39 | -13.8% | COMMON | 744320102 |
| NEM | NEWMONT MINING CORP | 3,050 | $138 | 0.0% | $37.89 | 0.0% | COMMON | 651639106 |
| DTE | DTE ENERGY CO | 1,440 | $137 | 0.0% | $67.65 | +22.7% | COMMON | 233331107 |
| — | MADISON COVERED CALL & EQ MCN | 27,100 | $137 | 0.0% | $5.06 | — | COMMON | 557437100 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 105,706 | $133 | 0.0% | $12.14 | — | COMMON | 31647Q106 |
| — | MANTECH INTERNATIONAL CORP/VA | 1,800 | $131 | 0.0% | $34.49 | — | COMMON | 564563104 |
| CNO | CNO FINL GROUP INC | 10,500 | $130 | 0.0% | $14.33 | 0.0% | COMMON | 12621E103 |
| EVR | EVERCORE INC - CL A | 2,800 | $129 | 0.0% | $62.44 | -5.5% | COMMON | 29977A105 |
| BKH | BLACK HILLS CORP | 2,000 | $128 | 0.0% | $44.78 | +32.8% | COMMON | 092113109 |
| NJR | NEW JERSEY RESOURCES CORP | 3,775 | $128 | 0.0% | $27.40 | +14.1% | COMMON | 646025106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,550 | $126 | 0.0% | $22.70 | — | COMMON | G5876H105 |
| — | KKR INCOME OPPORTUNITIES FD KI | 11,631 | $124 | 0.0% | $10.66 | — | COMMON | 48249T106 |
| DAL | DELTA AIR LINES INC | 4,250 | $121 | 0.0% | $42.92 | +11.9% | COMMON | 247361702 |
| MOS | MOSAIC CO/THE | 11,125 | $120 | 0.0% | $44.71 | -66.2% | COMMON | 61945C103 |
| CRD/A | CRAWFORD & CO | 16,500 | $119 | 0.0% | $8.89 | -18.0% | COMMON | 224633206 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,275 | $115 | 0.0% | $74.14 | +45.0% | COMMON | 410867105 |
| — | BLACKROCK ENHANCED GBL DI BOE | 13,823 | $115 | 0.0% | $8.32 | — | COMMON | 092501105 |
| — | EATON VANCE CORP | 3,500 | $113 | 0.0% | $53.38 | — | COMMON | 278265103 |
| — | INVESCO CA VALUE MUNICIPAL INC | 10,000 | $113 | 0.0% | $11.30 | — | COMMON | 46132H106 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $111 | 0.0% | $27.24 | -33.4% | COMMON | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $110 | 0.0% | $21.94 | +22.4% | COMMON | 84265V105 |
| MLKN | HERMAN MILLER INC | 4,900 | $109 | 0.0% | $24.87 | +18.4% | COMMON | 600544100 |
| DE | DEERE & CO | 780 | $108 | 0.0% | $145.71 | 0.0% | COMMON | 244199105 |
| PSA | PUBLIC STORAGE | 520 | $103 | 0.0% | $166.60 | 0.0% | COMMON | 74460D109 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $100 | 0.0% | $12.89 | +1.3% | COMMON | 427096508 |
| GPRK | GEOPARK LTD | 14,156 | $100 | 0.0% | $7.09 | +126.1% | COMMON | G38327105 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 5,250 | $99 | 0.0% | $29.16 | — | COMMON | 025676206 |
| — | MFS MUN INCOME TR MFM | 15,477 | $99 | 0.0% | $6.40 | — | COMMON | 552738106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $95 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $94 | 0.0% | $29.26 | +8.8% | COMMON | 253393102 |
| — | MFS INTERMEDIATE HIGH INCOME F | 43,652 | $92 | 0.0% | $2.11 | — | COMMON | 59318T109 |
| — | XILINX INC | 1,175 | $92 | 0.0% | $52.36 | — | COMMON | 983919101 |
| DLX | DELUXE CORP | 3,475 | $90 | 0.0% | $43.52 | -35.5% | COMMON | 248019101 |
| PCH | POTLATCHDELTIC CORP | 2,810 | $88 | 0.0% | $41.85 | — | REIT | 737630103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 23,775 | $86 | 0.0% | $16.91 | — | COMMON | 486606106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,265 | $84 | 0.0% | $66.51 | 0.0% | COMMON | 302130109 |
| — | CHINA MOBILE LTD ADR | 2,100 | $79 | 0.0% | $58.59 | — | DEPOSITARY RECEI | 16941M109 |
| — | EATON VANCE FLOATING-RATE INC | 6,500 | $76 | 0.0% | $15.45 | — | COMMON | 278284104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $73 | 0.0% | $36.11 | -15.9% | COMMON | G68707101 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $71 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | BRISTOL MYERS SQUIBB CO-RT | 18,335 | $70 | 0.0% | $3.00 | — | RIGHTS | 110122157 |
| BAX | BAXTER INTERNATIONAL INC | 850 | $69 | 0.0% | $62.79 | +22.2% | COMMON | 071813109 |
| — | EATON VANCE TAX ADV FD EXD | 9,029 | $69 | 0.0% | $7.64 | — | COMMON | 27829M103 |
| — | WESTERN ASSET MUNI HIGH MHF | 9,800 | $69 | 0.0% | $7.04 | — | COMMON | 95766N103 |
| GDS | GDS HLDGS LTD | 1,175 | $68 | 0.0% | $51.91 | — | COMMON | 36165L108 |
| HUN | HUNTSMAN CORP | 4,650 | $67 | 0.0% | $21.10 | -7.6% | COMMON | 447011107 |
| — | NEENAH INC | 1,550 | $67 | 0.0% | $72.10 | — | COMMON | 640079109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $65 | 0.0% | $205.18 | +3.6% | COMMON | 084670702 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $62 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| CMC | COMMERCIAL METALS CO | 3,950 | $62 | 0.0% | $16.49 | +5.0% | COMMON | 201723103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 23,640 | $61 | 0.0% | $28.97 | — | COMMON | 89147L100 |
| — | STORE CAPITAL CORP | 3,375 | $61 | 0.0% | $25.06 | — | REIT | 862121100 |
| — | ATRION CORP | 90 | $58 | 0.0% | $702.47 | — | COMMON | 049904105 |
| SWK | STANLEY BLACK & DECKER INC | 550 | $55 | 0.0% | $119.08 | 0.0% | COMMON | 854502101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,050 | $55 | 0.0% | $47.83 | -33.4% | COMMON | 00737L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,250 | $54 | 0.0% | $76.24 | -27.7% | COMMON | 81725T100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $53 | 0.0% | $106.68 | -21.0% | COMMON | 637215104 |
| TCOM | TRIP COM GROUP LTD ADR | 2,150 | $50 | 0.0% | $33.49 | — | DEPOSITARY RECEI | 89677Q107 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST | 4,300 | $49 | 0.0% | $11.40 | — | COMMON | 723763108 |
| CTVA | CORTEVA INC | 2,000 | $47 | 0.0% | $25.57 | 0.0% | COMMON | 22052L104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 3,967 | $36 | 0.0% | $9.38 | — | COMMON | 59318B108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $34 | 0.0% | $50.05 | -24.7% | COMMON | 74251V102 |
| — | TORTOISE MLP FUND INC NTG | 32,800 | $28 | 0.0% | $12.74 | — | COMMON | 89148B101 |
| ABEV | AMBEV SA ADR | 10,800 | $25 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| — | EQUITRANS MIDSTREAM CORP | 4,960 | $25 | 0.0% | $19.96 | — | COMMON | 294600101 |
| AXP | AMERICAN EXPRESS CO | 282 | $24 | 0.0% | $94.11 | +14.3% | COMMON | 025816109 |
| TRV | TRAVELERS COS INC/THE | 226 | $22 | 0.0% | $65.91 | +66.3% | COMMON | 89417E109 |
| WMT | WALMART INC | 119 | $14 | 0.0% | $20.91 | +69.2% | COMMON | 931142103 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 2,926 | $10 | 0.0% | $12.92 | — | COMMON | 48661E108 |
| — | FIRST TRUST ENERGY INC AND GRO | 1,000 | $9 | 0.0% | $9.00 | — | COMMON | 33738G104 |
| — | ABIOMED INC | 45 | $7 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | APOLLO TACTICAL INCOME FD AIF | 626 | $7 | 0.0% | $11.18 | — | COMMON | 037638103 |
| PH | PARKER-HANNIFIN CORP | 50 | $6 | 0.0% | $145.51 | +14.5% | COMMON | 701094104 |
| — | GOLDMAN SACHS MLP INC OPP GMZ | 4,000 | $5 | 0.0% | $7.01 | — | COMMON | 38147W103 |
| TFX | TELEFLEX INC | 9 | $3 | 0.0% | $156.55 | +115.0% | COMMON | 879369106 |