CIK: 0000769317 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $3,185,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,868 | $91,960 | 2.9% | $29.79 | +481.0% | COMMON | 594918104 |
| — | EATON VANCE LIMITED DURATION I | 8,110,934 | $91,410 | 2.9% | $12.85 | — | EVV | 27828H105 |
| AAPL | APPLE INC | 229,133 | $83,588 | 2.6% | $28.89 | +159.9% | COMMON | 037833100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 6,811,405 | $77,309 | 2.4% | $13.53 | — | EVG | 27828V104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,693,336 | $61,952 | 1.9% | $13.19 | — | BTZ | 092508100 |
| — | BLACKROCK INCOME TRUST INC BKT | 9,846,901 | $60,755 | 1.9% | $6.42 | — | BKT | 09247F100 |
| — | FRANKLIN LIMITED DURATION INCO | 5,865,916 | $49,626 | 1.6% | $9.07 | — | FTF | 35472T101 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,257,827 | $41,654 | 1.3% | $4.19 | — | MIN | 55273C107 |
| — | PUTNAM MASTER INTERMEDIATE INC | 9,751,409 | $39,786 | 1.2% | $4.67 | — | PIM | 746909100 |
| — | CORNERSTONE STRATEGIC VALUE FD | 3,838,023 | $39,225 | 1.2% | $14.15 | — | CLM | 21924B302 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,536,139 | $35,252 | 1.1% | $13.83 | — | NEA | 670657105 |
| — | PUTNAM PREMIER INCOME TRUST PP | 7,369,343 | $34,931 | 1.1% | $4.87 | — | PPT | 746853100 |
| — | WA INFLATION-LINKED OPP & INC | 2,984,231 | $32,707 | 1.0% | $10.79 | — | WIW | 95766R104 |
| AVGO | BROADCOM INC | 103,119 | $32,545 | 1.0% | $20.05 | +22.3% | COMMON | 11135F101 |
| — | BLACKROCK CORE BOND TRUST BHK | 2,010,774 | $30,906 | 1.0% | $13.74 | — | BHK | 09249E101 |
| V | VISA INC | 158,935 | $30,701 | 1.0% | $65.15 | +169.4% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 214,845 | $30,214 | 0.9% | $72.13 | +72.2% | COMMON | 478160104 |
| AMAT | APPLIED MATERIALS INC | 459,690 | $27,788 | 0.9% | $26.61 | +92.6% | COMMON | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 500,325 | $27,583 | 0.9% | $27.32 | +49.1% | COMMON | 92343V104 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,966,344 | $27,568 | 0.9% | $13.88 | — | NAD | 67066V101 |
| HD | HOME DEPOT INC | 109,418 | $27,410 | 0.9% | $64.53 | +209.5% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 92,915 | $27,405 | 0.9% | $66.73 | +291.3% | COMMON | 91324P102 |
| — | DOUBLELINE OPP CREDIT FD DBL | 1,376,972 | $26,094 | 0.8% | $19.02 | — | DBL | 258623107 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,043,707 | $25,996 | 0.8% | $13.86 | — | GHY | 69346J106 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 989,219 | $24,651 | 0.8% | $24.13 | — | BBN | 09248X100 |
| — | MFS CHARTER INCOME TRUST MCR | 3,071,170 | $24,416 | 0.8% | $8.13 | — | MCR | 552727109 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,513,863 | $24,246 | 0.8% | $7.33 | — | JMM | 67075J107 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,647,010 | $23,783 | 0.7% | $14.24 | — | JHS | 410123103 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,804,666 | $23,515 | 0.7% | $13.84 | — | EGF | 09255K108 |
| — | GENERAL AMERICAN INVESTORS CO | 730,308 | $23,236 | 0.7% | $30.56 | — | GAM | 368802104 |
| PEP | PEPSICO INC | 175,220 | $23,175 | 0.7% | $61.55 | +80.0% | COMMON | 713448108 |
| UNP | UNION PACIFIC CORP | 135,770 | $22,955 | 0.7% | $79.86 | +77.1% | COMMON | 907818108 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,647,263 | $22,716 | 0.7% | $15.12 | — | FMY | 33734E103 |
| ACN | ACCENTURE PLC CL A | 103,030 | $22,123 | 0.7% | $70.82 | +146.5% | COMMON | G1151C101 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,117,988 | $21,968 | 0.7% | $19.36 | — | INSI | 45781W109 |
| INTC | INTEL CORP | 360,232 | $21,553 | 0.7% | $18.87 | +182.0% | COMMON | 458140100 |
| GOOGL | ALPHABET INC - CL A | 14,934 | $21,177 | 0.7% | $37.14 | +80.2% | COMMON | 02079K305 |
| AMZN | AMAZON.COM INC | 7,639 | $21,075 | 0.7% | $53.49 | +125.8% | COMMON | 023135106 |
| ABT | ABBOTT LABORATORIES | 230,045 | $21,033 | 0.7% | $45.64 | +79.6% | COMMON | 002824100 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,189,442 | $18,674 | 0.6% | $16.44 | — | GFY | 957667108 |
| META | FACEBOOK INC | 81,345 | $18,471 | 0.6% | $150.08 | +38.1% | COMMON | 30303M102 |
| — | NUVEEN BUILD AMERICA BOND FD N | 834,836 | $17,924 | 0.6% | $20.57 | — | NBB | 67074C103 |
| JPM | JPMORGAN CHASE & CO | 190,013 | $17,873 | 0.6% | $42.85 | +90.8% | COMMON | 46625H100 |
| MCD | MCDONALD'S CORP | 95,345 | $17,588 | 0.6% | $162.34 | -0.8% | COMMON | 580135101 |
| TGT | TARGET CORP | 140,080 | $16,800 | 0.5% | $59.70 | +64.5% | COMMON | 87612E106 |
| — | GABELLI DIVD & INCOME TR GDV | 929,014 | $16,351 | 0.5% | $21.64 | — | GDV | 36242H104 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,214,164 | $16,112 | 0.5% | $15.33 | — | FSD | 33738E109 |
| NEE | NEXTERA ENERGY INC | 66,445 | $15,958 | 0.5% | $19.05 | +172.9% | COMMON | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,525 | $15,794 | 0.5% | $60.99 | +58.2% | COMMON | 83088M102 |
| — | MFS MULTIMARKET INCOME TRUST M | 2,821,977 | $15,747 | 0.5% | $5.59 | — | MMT | 552737108 |
| HON | HONEYWELL INTERNATIONAL INC | 105,350 | $15,233 | 0.5% | $70.03 | +68.3% | COMMON | 438516106 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,589,635 | $14,863 | 0.5% | $9.51 | — | DUC | 26432K108 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 1,125,691 | $14,825 | 0.5% | $12.94 | — | BFZ | 09248E102 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 1,096,756 | $14,533 | 0.5% | $13.28 | — | NXJ | 67069Y102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 281,810 | $14,409 | 0.5% | $42.26 | +5.4% | COMMON | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 95,895 | $14,388 | 0.5% | $122.13 | -4.3% | COMMON | 03076C106 |
| AMT | AMERICAN TOWER CORP | 55,104 | $14,247 | 0.4% | $172.28 | +22.2% | REIT | 03027X100 |
| TROW | T ROWE PRICE GROUP INC | 115,115 | $14,217 | 0.4% | $62.79 | +43.1% | COMMON | 74144T108 |
| PG | PROCTER & GAMBLE CO/THE | 118,375 | $14,154 | 0.4% | $87.03 | +16.7% | COMMON | 742718109 |
| TJX | TJX COS INC/THE | 275,400 | $13,924 | 0.4% | $35.05 | +33.0% | COMMON | 872540109 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 910,839 | $13,918 | 0.4% | $16.00 | — | NVG | 67071L106 |
| CB | CHUBB LTD | 109,115 | $13,816 | 0.4% | $122.71 | -13.5% | COMMON | H1467J104 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 697,783 | $13,642 | 0.4% | $18.83 | — | JLS | 670735109 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,260,225 | $13,610 | 0.4% | $10.94 | — | KTF | 233368109 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,122,714 | $13,517 | 0.4% | $12.62 | — | VGM | 46131M106 |
| AON | AON PLC | 69,785 | $13,441 | 0.4% | $194.68 | -8.3% | COMMON | G0403H108 |
| ADBE | ADOBE INC | 30,335 | $13,205 | 0.4% | $66.24 | +459.4% | COMMON | 00724F101 |
| CRM | SALESFORCE.COM INC | 69,530 | $13,025 | 0.4% | $123.65 | +34.6% | COMMON | 79466L302 |
| CAG | CONAGRA BRANDS INC | 368,640 | $12,965 | 0.4% | $24.60 | +6.5% | COMMON | 205887102 |
| AZN | ASTRAZENECA PLC ADR | 244,265 | $12,919 | 0.4% | $42.07 | — | DEPOSITARY RECEI | 046353108 |
| GOOG | ALPHABET INC - CL C | 9,007 | $12,732 | 0.4% | $35.61 | +88.1% | COMMON | 02079K107 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,175,504 | $12,705 | 0.4% | $7.68 | — | JQC | 67073D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,795 | $12,608 | 0.4% | $117.17 | +181.9% | COMMON | 883556102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,052,733 | $12,485 | 0.4% | $12.28 | — | VMO | 46132C107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 1,044,596 | $12,284 | 0.4% | $12.29 | — | VKQ | 46131J103 |
| — | NUVEEN PREFERRED & INCOME SEC | 1,443,801 | $12,200 | 0.4% | $8.36 | — | JPS | 67072C105 |
| — | ATLASSIAN CORP PLC | 67,050 | $12,087 | 0.4% | $99.55 | — | COMMON | G06242104 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 805,853 | $12,015 | 0.4% | $13.94 | — | ADX | 006212104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,605 | $11,502 | 0.4% | $46.86 | +2.3% | COMMON | 110122108 |
| YETI | YETI HOLDINGS INC | 267,395 | $11,426 | 0.4% | $27.88 | +7.8% | COMMON | 98585X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,740 | $11,261 | 0.4% | $97.36 | +0.8% | COMMON | 49338L103 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 637,389 | $11,224 | 0.4% | $17.32 | — | MGU | 55608D101 |
| — | COHEN & STEERS QUAL INC RLTY R | 1,016,556 | $11,111 | 0.3% | $9.04 | — | RQI | 19247L106 |
| MS | MORGAN STANLEY | 229,650 | $11,092 | 0.3% | $36.57 | -3.7% | COMMON | 617446448 |
| MDT | MEDTRONIC PLC | 120,650 | $11,064 | 0.3% | $77.53 | +5.5% | COMMON | G5960L103 |
| DXCM | DEXCOM INC | 27,265 | $11,053 | 0.3% | $39.94 | +124.0% | COMMON | 252131107 |
| MRK | MERCK & CO INC | 141,590 | $10,949 | 0.3% | $57.58 | +9.2% | COMMON | 58933Y105 |
| ADSK | AUTODESK INC | 45,340 | $10,845 | 0.3% | $89.81 | +118.9% | COMMON | 052769106 |
| DOV | DOVER CORP | 111,100 | $10,728 | 0.3% | $97.37 | -12.1% | COMMON | 260003108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 881,618 | $10,594 | 0.3% | $14.66 | — | HNW | 723653101 |
| — | WESTERN ASSET HIGH INC OPP FD | 2,272,214 | $10,498 | 0.3% | $4.85 | — | HIO | 95766K109 |
| — | PIMCO STRATEGIC INCOME FUND RC | 1,642,531 | $10,463 | 0.3% | $6.30 | — | RCS | 72200X104 |
| GRMN | GARMIN LTD | 106,640 | $10,397 | 0.3% | $63.50 | +18.9% | COMMON | H2906T109 |
| — | INVESCO BOND FUND VBF | 517,540 | $10,366 | 0.3% | $18.76 | — | VBF | 46132L107 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 799,093 | $10,292 | 0.3% | $13.30 | — | NRK | 670656107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 762,497 | $10,210 | 0.3% | $13.20 | — | MUJ | 09254X101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 51,620 | $10,201 | 0.3% | $177.26 | -7.4% | COMMON | 38141G104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 973,871 | $10,187 | 0.3% | $11.32 | — | VKI | 46132E103 |
| RTX | RAYTHEON TECHNOLOGIES COR | 163,431 | $10,071 | 0.3% | $54.61 | 0.0% | COMMON | 75513E101 |
| FE | FIRSTENERGY CORP | 258,025 | $10,006 | 0.3% | $36.19 | -9.9% | COMMON | 337932107 |
| CVS | CVS HEALTH CORP | 152,985 | $9,939 | 0.3% | $54.46 | -3.4% | COMMON | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,630 | $9,811 | 0.3% | $195.88 | +1.4% | COMMON | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,722 | $9,794 | 0.3% | $179.47 | -6.5% | COMMON | 502431109 |
| ABBV | ABBVIE INC | 99,310 | $9,750 | 0.3% | $68.67 | +2.7% | COMMON | 00287Y109 |
| SBUX | STARBUCKS CORP | 131,365 | $9,667 | 0.3% | $43.40 | +52.8% | COMMON | 855244109 |
| D | DOMINION RES INC VA NEW | 118,750 | $9,640 | 0.3% | $62.87 | -0.4% | COMMON | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 26,055 | $9,508 | 0.3% | $160.68 | +101.5% | COMMON | 539830109 |
| ECL | ECOLAB INC | 46,615 | $9,274 | 0.3% | $79.53 | +129.0% | COMMON | 278865100 |
| — | TCW STRATEGIC INCOME FD TSI | 1,697,157 | $9,266 | 0.3% | $5.57 | — | TSI | 872340104 |
| SNY | SANOFI ADR | 179,350 | $9,156 | 0.3% | $43.72 | — | DEPOSITARY RECEI | 80105N105 |
| AMGN | AMGEN INC | 38,250 | $9,022 | 0.3% | $151.70 | +26.4% | COMMON | 031162100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 594,092 | $8,917 | 0.3% | $15.20 | — | NUO | 670980101 |
| CIEN | CIENA CORP | 164,515 | $8,910 | 0.3% | $24.98 | +99.0% | COMMON | 171779309 |
| — | SPLUNK INC | 44,465 | $8,835 | 0.3% | $108.60 | — | COMMON | 848637104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 732,100 | $8,727 | 0.3% | $12.62 | — | IQI | 46133G107 |
| PYPL | PAYPAL HOLDINGS INC | 49,145 | $8,563 | 0.3% | $42.67 | +223.1% | COMMON | 70450Y103 |
| FDX | FEDEX CORP | 59,865 | $8,394 | 0.3% | $121.74 | -7.0% | COMMON | 31428X106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,495 | $8,376 | 0.3% | $92.47 | +85.6% | COMMON | 824348106 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 618,259 | $8,192 | 0.3% | $15.82 | — | JGH | 67075G103 |
| MET | METLIFE INC | 219,125 | $8,002 | 0.3% | $28.97 | 0.0% | COMMON | 59156R108 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,723,597 | $7,929 | 0.2% | $5.06 | — | MGF | 552939100 |
| ETN | EATON CORP PLC | 89,580 | $7,836 | 0.2% | $71.55 | +4.5% | COMMON | G29183103 |
| O | REALTY INCOME CORP | 129,850 | $7,726 | 0.2% | $43.91 | -8.6% | COMMON | 756109104 |
| EL | ESTEE LAUDER COS INC | 40,305 | $7,605 | 0.2% | $77.48 | +113.7% | COMMON | 518439104 |
| TRP | TC ENERGY CORP | 172,250 | $7,383 | 0.2% | $34.32 | -2.5% | COMMON | 87807B107 |
| — | BLACKROCK INC | 13,505 | $7,348 | 0.2% | $456.59 | — | CL A | 09247X101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 590,361 | $7,315 | 0.2% | $12.48 | — | MUE | 09254C107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 503,524 | $7,276 | 0.2% | $14.15 | — | IIM | 46132P108 |
| — | BLACKROCK DEBT STRATEGIES FD D | 770,912 | $7,193 | 0.2% | $11.04 | — | DSU | 09255R202 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 53,450 | $7,187 | 0.2% | $51.47 | +100.9% | COMMON | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 62,190 | $7,087 | 0.2% | $85.66 | +11.1% | COMMON | 74834L100 |
| TDOC | TELADOC HEALTH INC | 36,800 | $7,023 | 0.2% | $62.58 | +180.0% | COMMON | 87918A105 |
| EG | EVEREST RE GROUP LTD | 33,955 | $7,002 | 0.2% | $215.01 | -19.2% | COMMON | G3223R108 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 774,938 | $6,897 | 0.2% | $11.15 | — | VTA | 46132R104 |
| NKE | NIKE INC CL B | 70,300 | $6,893 | 0.2% | $82.74 | +3.3% | COMMON | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,615 | $6,877 | 0.2% | $109.09 | +0.9% | COMMON | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 39,280 | $6,872 | 0.2% | $152.45 | -0.4% | COMMON | 21036P108 |
| KO | COCA-COLA CO/THE | 153,475 | $6,857 | 0.2% | $34.25 | +13.1% | COMMON | 191216100 |
| — | CLOUGH GLOBAL OPP FD GLO | 786,208 | $6,848 | 0.2% | $8.31 | — | GLO | 18914E106 |
| INTU | INTUIT INC | 22,628 | $6,702 | 0.2% | $130.01 | +103.8% | COMMON | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 73,851 | $6,571 | 0.2% | $93.73 | -13.9% | COMMON | G8994E103 |
| WCN | WASTE CONNECTIONS INC | 69,605 | $6,528 | 0.2% | $47.96 | +78.9% | COMMON | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 35,220 | $6,455 | 0.2% | $149.39 | +0.0% | COMMON | 701094104 |
| NSRGY | NESTLE SA ADR | 56,655 | $6,257 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| SPGI | S&P GLOBAL INC | 18,955 | $6,245 | 0.2% | $189.82 | +51.2% | COMMON | 78409V104 |
| CHGG | CHEGG INC | 92,350 | $6,211 | 0.2% | $38.91 | +37.3% | COMMON | 163092109 |
| — | ACTIVISION BLIZZARD INC | 81,290 | $6,170 | 0.2% | $62.37 | — | COMMON | 00507V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,090 | $6,107 | 0.2% | $96.16 | +41.5% | COMMON | 803607100 |
| TREX | TREX CO INC | 46,850 | $6,094 | 0.2% | $34.13 | +56.3% | COMMON | 89531P105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 494,737 | $6,006 | 0.2% | $12.66 | — | MUS | 09254A101 |
| PAYC | PAYCOM SOFTWARE INC | 19,167 | $5,937 | 0.2% | $161.55 | +61.5% | COMMON | 70432V102 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 496,674 | $5,925 | 0.2% | $13.65 | — | ARDC | 04014F102 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 456,688 | $5,905 | 0.2% | $13.24 | — | MFL | 09254P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 74,700 | $5,811 | 0.2% | $24.78 | +174.2% | COMMON | 099502106 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 1,099,305 | $5,760 | 0.2% | $5.98 | — | HTY | 41013P749 |
| EEFT | EURONET WORLDWIDE INC | 59,525 | $5,704 | 0.2% | $67.89 | +36.1% | COMMON | 298736109 |
| — | ARISTA NETWORKS INC | 27,025 | $5,676 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 425,786 | $5,620 | 0.2% | $13.31 | — | BSE | 09249U105 |
| — | PHYSICIANS REALTY TRUST | 320,200 | $5,610 | 0.2% | $18.58 | — | REIT | 71943U104 |
| — | WA INFLATION - LINKED SEC & IN | 472,438 | $5,565 | 0.2% | $11.17 | — | WIA | 95766Q106 |
| NVDA | NVIDIA CORP | 14,586 | $5,541 | 0.2% | $4.13 | +95.2% | COMMON | 67066G104 |
| VLO | VALERO ENERGY CORP | 93,400 | $5,494 | 0.2% | $52.94 | -9.8% | COMMON | 91913Y100 |
| QCOM | QUALCOMM INC | 60,100 | $5,482 | 0.2% | $71.68 | -1.0% | COMMON | 747525103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 428,107 | $5,467 | 0.2% | $12.57 | — | MQT | 09254G108 |
| WEC | WEC ENERGY GROUP INC | 62,265 | $5,458 | 0.2% | $36.19 | +107.4% | COMMON | 92939U106 |
| — | WESTERN ASSET PREMIER BOND FUN | 413,434 | $5,428 | 0.2% | $13.20 | — | WEA | 957664105 |
| COP | CONOCOPHILLIPS | 128,450 | $5,397 | 0.2% | $48.18 | -31.7% | COMMON | 20825C104 |
| — | PGIM SHORT DURATION HI YLD FD | 402,930 | $5,331 | 0.2% | $14.21 | — | ISD | 69346H100 |
| — | NEW YORK CMNTY BANCORP INC | 519,925 | $5,303 | 0.2% | $10.35 | — | COMMON | 649445103 |
| — | VOYA PRIME RATE TR PPR | 1,290,548 | $5,253 | 0.2% | $4.95 | — | PPR | 92913A100 |
| HUBS | HUBSPOT INC | 22,925 | $5,143 | 0.2% | $114.78 | +56.7% | COMMON | 443573100 |
| — | SPECIAL OPPORTUNITIES FUND INC | 453,787 | $5,114 | 0.2% | $15.42 | — | SPE | 84741T104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 366,344 | $4,968 | 0.2% | $13.00 | — | MIY | 09254V105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 379,447 | $4,940 | 0.2% | $13.12 | — | MYI | 09254E103 |
| — | WESTERN ASSET GLOBAL HIGH INC | 530,579 | $4,908 | 0.2% | $9.78 | — | EHI | 95766B109 |
| — | ALLIANZGI NFJ DIVD INTER NFJ | 436,407 | $4,879 | 0.2% | $10.52 | — | NFJ | 01883A107 |
| — | IVY HIGH INC OPPORTUNITIES FD | 432,901 | $4,866 | 0.2% | $13.70 | — | IVH | 465893105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 409,742 | $4,855 | 0.2% | $11.29 | — | BTA | 09250B103 |
| — | NUVEEN PA QUALITY MUNI INC FD | 356,219 | $4,834 | 0.2% | $13.76 | — | NQP | 670972108 |
| AMD | ADVANCED MICRO DEVICES INC | 89,900 | $4,730 | 0.1% | $30.45 | +74.1% | COMMON | 007903107 |
| PTC | PTC INC | 60,220 | $4,685 | 0.1% | $53.99 | +31.2% | COMMON | 69370C100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,710 | $4,671 | 0.1% | $83.84 | +131.6% | COMMON | 609839105 |
| AJG | ARTHUR J GALLAGHER & CO | 47,495 | $4,630 | 0.1% | $35.30 | +135.2% | COMMON | 363576109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,725 | $4,604 | 0.1% | $67.61 | +63.1% | COMMON | 450056106 |
| ALIZY | ALLIANZ SE ADR | 219,267 | $4,499 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,751,416 | $4,484 | 0.1% | $2.79 | — | DHF | 09660L105 |
| ULTA | ULTA BEAUTY INC | 21,855 | $4,446 | 0.1% | $153.15 | +40.4% | COMMON | 90384S303 |
| LOGI | LOGITECH INTERNATIONAL SA | 68,100 | $4,441 | 0.1% | $36.93 | +31.7% | COMMON | H50430232 |
| — | ANSYS INC | 15,105 | $4,407 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | WESTERN ASSET MORTGAGE DEFINED | 298,499 | $4,379 | 0.1% | $17.12 | — | DMO | 95790B109 |
| ISRG | INTUITIVE SURGICAL INC | 7,670 | $4,371 | 0.1% | $171.94 | +4.3% | COMMON | 46120E602 |
| FRCB | FIRST REPUBLIC BANK | 41,065 | $4,352 | 0.1% | $57.84 | +74.3% | COMMON | 33616C100 |
| DEO | DIAGEO PLC ADR | 32,295 | $4,340 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | BLACKSTONE GSO STRAT CRED FD B | 378,988 | $4,328 | 0.1% | $13.22 | — | BGB | 09257R101 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,271 | 0.1% | $13.66 | — | VMM | 24610V103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 473,834 | $4,231 | 0.1% | $8.58 | — | AGD | 00302M106 |
| MKSI | MKS INSTRUMENTS INC | 37,150 | $4,207 | 0.1% | $71.40 | +33.5% | COMMON | 55306N104 |
| EXAS | EXACT SCIENCES CORP | 47,900 | $4,164 | 0.1% | $59.67 | +33.9% | COMMON | 30063P105 |
| DE | DEERE & CO | 25,975 | $4,082 | 0.1% | $134.57 | -0.3% | COMMON | 244199105 |
| ORCL | ORACLE CORP | 72,670 | $4,016 | 0.1% | $49.70 | -1.4% | COMMON | 68389X105 |
| — | CORNERSTONE TOTAL RETURN FD CR | 388,781 | $3,907 | 0.1% | $13.98 | — | CRF | 21924U300 |
| ETR | ENTERGY CORP NEW | 41,500 | $3,893 | 0.1% | $47.17 | -16.2% | COMMON | 29364G103 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 362,058 | $3,856 | 0.1% | $11.20 | — | GLQ | 18914C100 |
| WM | WASTE MANAGEMENT INC | 36,345 | $3,849 | 0.1% | $74.34 | +23.9% | COMMON | 94106L109 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 269,438 | $3,845 | 0.1% | $12.85 | — | NAC | 67066Y105 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 400,938 | $3,813 | 0.1% | $10.87 | — | PHD | 72369J102 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $3,797 | 0.1% | $38.40 | — | COMMON | 045327103 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 294,307 | $3,791 | 0.1% | $13.25 | — | NMY | 67061Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,400 | $3,760 | 0.1% | $78.37 | +4.6% | COMMON | 808625107 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,190 | $3,615 | 0.1% | $64.10 | -1.9% | COMMON | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,115 | $3,599 | 0.1% | $56.98 | +295.2% | COMMON | 016255101 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 361,263 | $3,584 | 0.1% | $10.63 | — | FAM | 337319107 |
| MMM | 3M CO | 22,445 | $3,501 | 0.1% | $101.92 | +0.5% | COMMON | 88579Y101 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 282,391 | $3,445 | 0.1% | $12.08 | — | NKG | 67072B107 |
| IBDRY | IBERDROLA SA ADR | 73,194 | $3,399 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| PODD | INSULET CORP | 17,485 | $3,397 | 0.1% | $90.52 | +111.2% | COMMON | 45784P101 |
| STRA | STRATEGIC EDUCATION INC | 22,045 | $3,387 | 0.1% | $105.48 | +25.2% | COMMON | 86272C103 |
| TSN | TYSON FOODS INC - CL A | 55,725 | $3,327 | 0.1% | $62.67 | -18.3% | COMMON | 902494103 |
| — | CABOT MICROELECTRONICS CORP | 23,825 | $3,325 | 0.1% | $104.72 | — | COMMON | 12709P103 |
| GLOB | GLOBANT SA | 21,925 | $3,285 | 0.1% | $61.49 | +100.9% | COMMON | L44385109 |
| BAC | BANK OF AMERICA CORP | 138,006 | $3,278 | 0.1% | $23.57 | -12.7% | COMMON | 060505104 |
| — | RIVERNORTH DOUBLELINE STR OPP | 235,634 | $3,278 | 0.1% | $16.43 | — | OPP | 76882G107 |
| A | AGILENT TECHNOLOGIES INC | 35,950 | $3,177 | 0.1% | $70.31 | +12.2% | COMMON | 00846U101 |
| — | LEGG MASON INC | 63,225 | $3,145 | 0.1% | $36.89 | — | COMMON | 524901105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 1,297,962 | $3,063 | 0.1% | $8.31 | — | EMO | 18469P100 |
| EHC | ENCOMPASS HEALTH CORP | 49,450 | $3,062 | 0.1% | $38.74 | +30.4% | COMMON | 29261A100 |
| — | BNY MELLON STRATEGIC MUNI BOND | 422,776 | $3,061 | 0.1% | $7.30 | — | DSM | 09662E109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 279,242 | $3,060 | 0.1% | $10.25 | — | MEN | 09253Y100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 78,275 | $3,044 | 0.1% | $28.05 | +36.9% | COMMON | 817565104 |
| CVX | CHEVRON CORP | 34,099 | $3,043 | 0.1% | $88.55 | -21.1% | COMMON | 166764100 |
| CG | CARLYLE GROUP LP/THE | 104,875 | $2,926 | 0.1% | $23.69 | -10.0% | COMMON | 14316J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2,898 | 0.1% | $76.98 | +29.1% | COMMON | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP | 9,370 | $2,881 | 0.1% | $272.64 | +9.5% | COMMON | 666807102 |
| — | NUVEEN PREFERRED INCOME OPPORT | 348,754 | $2,870 | 0.1% | $8.23 | — | JPC | 67073B106 |
| — | ABERDEEN INC CREDIT STRATEGIES | 319,806 | $2,862 | 0.1% | $11.58 | — | ACP | 003057106 |
| ASGN | ASGN INC | 42,750 | $2,851 | 0.1% | $69.09 | -23.2% | COMMON | 00191U102 |
| — | NEUBERGER BERMN CA INT MUN NBW | 220,196 | $2,833 | 0.1% | $13.72 | — | NBW | 64123C101 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 884,458 | $2,821 | 0.1% | $10.76 | — | CEM | 184692101 |
| HUBB | HUBBELL INC | 22,500 | $2,821 | 0.1% | $95.68 | +15.2% | COMMON | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 79,180 | $2,780 | 0.1% | $26.92 | +33.8% | COMMON | 101137107 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 65,475 | $2,731 | 0.1% | $33.43 | +7.5% | COMMON | 499049104 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 189,248 | $2,712 | 0.1% | $13.90 | — | MUH | 09253P109 |
| USB | US BANCORP | 72,875 | $2,683 | 0.1% | $36.07 | -22.8% | COMMON | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $2,609 | 0.1% | $136.24 | +28.8% | COMMON | 773903109 |
| QLYS | QUALYS INC | 25,050 | $2,606 | 0.1% | $84.71 | +23.7% | COMMON | 74758T303 |
| HCA | HCA HEALTHCARE INC | 26,550 | $2,577 | 0.1% | $122.45 | -18.9% | COMMON | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,075 | $2,572 | 0.1% | $47.91 | +77.7% | COMMON | 45866F104 |
| — | DUNKIN' BRANDS GROUP INC | 39,125 | $2,552 | 0.1% | $43.52 | — | COMMON | 265504100 |
| — | EATON VANCE SR INCOME TR EVF | 477,816 | $2,547 | 0.1% | $5.61 | — | EVF | 27826S103 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 313,474 | $2,533 | 0.1% | $8.08 | — | DEX | 246060107 |
| — | EATON VANCE MUNICIPAL BOND FUN | 198,728 | $2,528 | 0.1% | $12.49 | — | EIM | 27827X101 |
| TFC | TRUIST FINANCIAL CORP | 66,905 | $2,512 | 0.1% | $40.89 | -32.2% | COMMON | 89832Q109 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 177,352 | $2,499 | 0.1% | $14.27 | — | LGI | 52106W103 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 181,433 | $2,486 | 0.1% | $13.73 | — | BYM | 092479104 |
| MTN | VAIL RESORTS INC | 13,075 | $2,382 | 0.1% | $191.94 | -8.9% | COMMON | 91879Q109 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $2,376 | 0.1% | $39.12 | — | COMMON | 021369103 |
| — | JACOBS ENGINEERING GROUP INC | 27,800 | $2,357 | 0.1% | $64.09 | — | COMMON | 469814107 |
| GDDY | GODADDY INC | 32,075 | $2,352 | 0.1% | $49.41 | +45.4% | COMMON | 380237107 |
| STE | STERIS PLC | 15,325 | $2,351 | 0.1% | $110.62 | +30.9% | COMMON | G8473T100 |
| RELX | RELX PLC - ADR | 99,375 | $2,341 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 198,839 | $2,326 | 0.1% | $11.85 | — | ENX | 27827Y109 |
| — | CUSHING RENAISSANCE FD/THE SZC | 75,726 | $2,319 | 0.1% | $30.62 | — | SZC | 231647207 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $2,315 | 0.1% | $30.50 | +8.0% | COMMON | G25839104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 296,691 | $2,285 | 0.1% | $7.36 | — | AOD | 00326L100 |
| — | CREDIT SUISSE HIGH YIELD BOND | 1,140,000 | $2,280 | 0.1% | $1.90 | — | DHY | 22544F103 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,268 | 0.1% | $14.43 | — | NMS | 670734102 |
| — | APOLLO SR FLOATING RATE FD AFT | 178,853 | $2,223 | 0.1% | $14.18 | — | AFT | 037636107 |
| PFE | PFIZER INC | 66,400 | $2,171 | 0.1% | $19.11 | +36.0% | COMMON | 717081103 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,163 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 166,030 | $2,153 | 0.1% | $13.34 | — | MFT | 09254T100 |
| AME | AMETEK INC | 24,000 | $2,145 | 0.1% | $47.54 | +70.0% | COMMON | 031100100 |
| STAA | STAAR SURGICAL CO | 33,775 | $2,079 | 0.1% | $33.37 | +22.4% | COMMON | 852312305 |
| OTIS | OTIS WORLDWIDE CORP | 35,380 | $2,012 | 0.1% | $47.48 | 0.0% | COMMON | 68902V107 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 732,732 | $1,986 | 0.1% | $3.03 | — | CIK | 224916106 |
| CSL | CARLISLE COS INC | 16,375 | $1,960 | 0.1% | $87.63 | +28.2% | COMMON | 142339100 |
| SU | SUNCOR ENERGY INC | 115,940 | $1,955 | 0.1% | $22.28 | -38.4% | COMMON | 867224107 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,935 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 160,004 | $1,928 | 0.1% | $11.47 | — | BGX | 09257D102 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 153,069 | $1,924 | 0.1% | $17.53 | — | BGH | 06760L100 |
| ILMN | ILLUMINA INC | 5,010 | $1,855 | 0.1% | $301.24 | +6.8% | COMMON | 452327109 |
| — | INVESCO PA VALUE MUNI INC TR V | 154,895 | $1,839 | 0.1% | $11.92 | — | VPV | 46132K109 |
| SONY | SONY CORP ADR | 26,125 | $1,806 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 132,725 | $1,806 | 0.1% | $13.83 | — | MYJ | 09254Y109 |
| — | BNYM STRATEGIC MUNICIPALS INC | 231,657 | $1,798 | 0.1% | $8.17 | — | LEO | 05588W108 |
| SIGI | SELECTIVE INS GROUP INC | 33,925 | $1,789 | 0.1% | $52.09 | -11.2% | COMMON | 816300107 |
| THO | THOR INDUSTRIES INC | 16,775 | $1,787 | 0.1% | $62.49 | +12.0% | COMMON | 885160101 |
| MSA | MSA SAFETY INC | 15,350 | $1,757 | 0.1% | $69.09 | +60.9% | COMMON | 553498106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 34,950 | $1,637 | 0.1% | $32.48 | — | DEPOSITARY RECEI | 500472303 |
| MRTN | MARTEN TRANSPORT LTD | 64,200 | $1,615 | 0.1% | $11.46 | +20.0% | COMMON | 573075108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $1,612 | 0.1% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| — | WELLS FARGO INC OPPORTUNITIES | 219,267 | $1,539 | 0.0% | $7.69 | — | EAD | 94987B105 |
| ATRC | ATRICURE INC | 34,225 | $1,538 | 0.0% | $28.46 | +53.0% | COMMON | 04963C209 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,528 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 30,300 | $1,493 | 0.0% | $37.04 | +36.9% | COMMON | 82312B106 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,480 | 0.0% | $155.39 | +2.2% | COMMON | 37940X102 |
| — | NUVEEN FLOATING RATE INC FD JF | 186,631 | $1,474 | 0.0% | $10.66 | — | JFR | 67072T108 |
| TECH | BIO-TECHNE CORP | 5,500 | $1,452 | 0.0% | $21.13 | +176.7% | COMMON | 09073M104 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,550 | $1,446 | 0.0% | $24.56 | +20.8% | COMMON | 005098108 |
| SIEGY | SIEMENS AG ADR | 24,320 | $1,435 | 0.0% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 165,139 | $1,419 | 0.0% | $8.56 | — | GLV | 18913Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,100 | $1,410 | 0.0% | $27.23 | +380.4% | COMMON | 874054109 |
| ASML | ASML HOLDING NV | 3,826 | $1,408 | 0.0% | $170.03 | — | NY REG SHRS | N07059210 |
| — | CRANE CO | 23,325 | $1,387 | 0.0% | $62.77 | — | COMMON | 224399105 |
| — | ADVANCED DISPOSAL SERVICES INC | 45,875 | $1,384 | 0.0% | $24.73 | — | COMMON | 00790X101 |
| KBR | KBR INC | 61,025 | $1,376 | 0.0% | $16.33 | +24.9% | COMMON | 48242W106 |
| FCN | FTI CONSULTING INC | 11,890 | $1,362 | 0.0% | $121.03 | 0.0% | COMMON | 302941109 |
| EME | EMCOR GROUP INC | 20,375 | $1,348 | 0.0% | $38.35 | +60.0% | COMMON | 29084Q100 |
| OSK | OSHKOSH CORP | 18,325 | $1,312 | 0.0% | $67.82 | -8.4% | COMMON | 688239201 |
| ADDYY | ADIDAS AG ADR | 9,585 | $1,262 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| — | WRIGHT MEDICAL GROUP NV | 42,250 | $1,256 | 0.0% | $28.70 | — | COMMON | N96617118 |
| ALK | ALASKA AIR GROUP INC | 34,400 | $1,247 | 0.0% | $73.19 | -55.5% | COMMON | 011659109 |
| WSO | WATSCO INC | 6,920 | $1,230 | 0.0% | $150.58 | +9.9% | COMMON | 942622200 |
| NOW | SERVICENOW INC | 2,963 | $1,200 | 0.0% | $70.61 | 0.0% | COMMON | 81762P102 |
| TAL | TAL EDUCATION GROUP ADR | 17,400 | $1,190 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | WESTERN ASSET INV GRA DEF OPP | 54,542 | $1,180 | 0.0% | $19.23 | — | IGI | 95790A101 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,160 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| DOO | BRP INC CA SUB VOTING | 26,825 | $1,142 | 0.0% | $28.14 | +1.9% | COMMON | 05577W200 |
| IEX | IDEX CORP | 7,100 | $1,122 | 0.0% | $45.08 | +216.5% | COMMON | 45167R104 |
| RVTY | PERKINELMER INC | 11,000 | $1,079 | 0.0% | $43.85 | +105.8% | COMMON | 714046109 |
| — | DTF TAX-FREE INCOME INC DTF | 75,271 | $1,070 | 0.0% | $14.04 | — | DTF | 23334J107 |
| — | BLACKROCK MUNI INC INV QUALITY | 78,421 | $1,066 | 0.0% | $13.91 | — | BAF | 09250G102 |
| APAM | ARTISAN PARTNERS ASSET MG | 32,375 | $1,052 | 0.0% | $16.95 | 0.0% | COMMON | 04316A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,725 | $1,043 | 0.0% | $45.20 | -27.1% | COMMON | G0692U109 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 75,100 | $1,019 | 0.0% | $13.19 | — | MPA | 09255G107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 11,975 | $1,009 | 0.0% | $76.29 | +3.6% | COMMON | 533900106 |
| BIDU | BAIDU INC ADR | 8,325 | $998 | 0.0% | $196.61 | — | DEPOSITARY RECEI | 056752108 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $994 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 43,393 | $983 | 0.0% | $22.65 | — | JPI | 67075A106 |
| CIGI | COLLIERS INTL GROUP INC | 17,140 | $982 | 0.0% | $69.94 | -24.5% | COMMON | 194693107 |
| THC | TENET HEALTHCARE CORP | 53,325 | $966 | 0.0% | $19.70 | 0.0% | COMMON | 88033G407 |
| — | TALEND SA ADR | 27,350 | $948 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| — | SVB FINANCIAL GROUP | 4,375 | $943 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| LMAT | LEMAITRE VASCULAR INC | 35,500 | $937 | 0.0% | $24.76 | 0.0% | COMMON | 525558201 |
| — | REXNORD CORP NEW | 31,375 | $915 | 0.0% | $29.48 | — | COMMON | 76169B102 |
| — | NUVEEN FLOATING RATE INC OPP F | 114,194 | $896 | 0.0% | $10.55 | — | JRO | 6706EN100 |
| MPC | MARATHON PETROLEUM CORP | 23,955 | $895 | 0.0% | $36.72 | -26.0% | COMMON | 56585A102 |
| CASY | CASEY'S GENERAL STORES INC | 5,950 | $890 | 0.0% | $84.93 | +71.1% | COMMON | 147528103 |
| TFII | TFI INTL INC | 25,025 | $887 | 0.0% | $28.44 | 0.0% | COMMON | 87241L109 |
| ALL | ALLSTATE CORP/THE | 8,925 | $866 | 0.0% | $93.91 | -8.8% | COMMON | 020002101 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 65,870 | $864 | 0.0% | $12.80 | — | BSD | 09248T109 |
| — | WESTPAC BANKING CORP ADR | 67,800 | $848 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| SAFRY | SAFRAN SA ADR | 33,565 | $846 | 0.0% | $26.25 | — | DEPOSITARY RECEI | 786584102 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 71,306 | $841 | 0.0% | $12.35 | — | JSD | 67074X107 |
| — | WESTERN ASSET MANAGED MUNICIPA | 69,089 | $830 | 0.0% | $11.97 | — | MMU | 95766M105 |
| — | WELLS FARGO MULTI-SECTOR INC F | 74,343 | $819 | 0.0% | $11.93 | — | ERC | 94987D101 |
| — | FEDERATED PREMIER MUNI INC FD | 61,428 | $811 | 0.0% | $12.60 | — | FMN | 31423P108 |
| — | KKR INCOME OPPORTUNITIES FD KI | 65,451 | $806 | 0.0% | $12.02 | — | KIO | 48249T106 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 64,790 | $799 | 0.0% | $12.33 | — | FSLF | 32010E100 |
| — | CRH PLC ADR | 23,225 | $797 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $789 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 101,161 | $788 | 0.0% | $8.52 | — | HYB | 641876800 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 55,914 | $757 | 0.0% | $12.65 | — | PMF | 72200R107 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $755 | 0.0% | $12.81 | — | PMO | 746922103 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 101,304 | $754 | 0.0% | $8.62 | — | PHT | 72369H106 |
| BKNG | BOOKING HOLDINGS INC | 469 | $747 | 0.0% | $1933.58 | -22.5% | COMMON | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $746 | 0.0% | $62.28 | +14.1% | COMMON | 28176E108 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 270,665 | $734 | 0.0% | $6.51 | — | CTR | 18469Q108 |
| — | H & E EQUIPMENT SERVICES | 38,300 | $708 | 0.0% | $17.64 | — | COMMON | 404030108 |
| HELE | HELEN OF TROY LTD | 3,650 | $688 | 0.0% | $163.66 | 0.0% | COMMON | G4388N106 |
| GILD | GILEAD SCIENCES INC | 8,900 | $685 | 0.0% | $57.78 | +6.4% | COMMON | 375558103 |
| — | BLACKROCK MUNIC INCM INVS BBF | 53,212 | $677 | 0.0% | $12.72 | — | BBF | 09248H105 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $674 | 0.0% | $56.51 | -11.0% | COMMON | 291011104 |
| — | HESS CORP | 12,800 | $663 | 0.0% | $66.80 | — | COMMON | 42809H107 |
| SR | SPIRE INC | 10,050 | $660 | 0.0% | $70.03 | — | COMMON | 84857L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $629 | 0.0% | $101.96 | +8.5% | COMMON | G50871105 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 62,450 | $605 | 0.0% | $10.68 | — | VCIF | 92535C104 |
| JD | JD.COM INC ADR | 9,350 | $563 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| CAT | CATERPILLAR INC | 4,346 | $550 | 0.0% | $72.14 | +47.2% | COMMON | 149123101 |
| LOW | LOWE'S COS INC | 3,925 | $530 | 0.0% | $81.62 | +26.6% | COMMON | 548661107 |
| — | AZEK CO INC | 16,425 | $523 | 0.0% | $31.84 | — | COMMON | 05478C105 |
| — | MADISON COVERED CALL & EQ MCN | 92,800 | $523 | 0.0% | $5.47 | — | MCN | 557437100 |
| FTS | FORTIS INC | 13,530 | $515 | 0.0% | $22.16 | +38.7% | COMMON | 349553107 |
| BX | BLACKSTONE GROUP INC | 8,900 | $504 | 0.0% | $39.22 | +10.8% | COMMON | 09260D107 |
| — | BLACKROCK ENHANCED GBL DI BOE | 51,123 | $482 | 0.0% | $9.13 | — | BOE | 092501105 |
| — | AMCOR PLC | 46,940 | $479 | 0.0% | $8.56 | -13.5% | COMMON | G0250X107 |
| — | NUVEEN SENIOR INC FD NSL | 100,284 | $471 | 0.0% | $6.32 | — | NSL | 67067Y104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,630 | $469 | 0.0% | $17.47 | — | FLC | 338479108 |
| HCI | HCI GROUP INC | 9,925 | $458 | 0.0% | $47.25 | -8.3% | COMMON | 40416E103 |
| SF | STIFEL FINANCIAL CORP | 9,150 | $434 | 0.0% | $34.34 | -20.1% | COMMON | 860630102 |
| — | NUVEEN MI QUALITY MUNI INC FD | 31,531 | $431 | 0.0% | $13.77 | — | NUM | 670979103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $427 | 0.0% | $57.68 | -5.0% | COMMON | 718172109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,700 | $425 | 0.0% | $96.28 | -7.6% | COMMON | 38526M106 |
| HDB | HDFC BANK LTD ADR | 9,200 | $418 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | MESOBLAST LTD-ADR | 36,250 | $413 | 0.0% | $11.39 | — | COMMON | 590717104 |
| ADI | ANALOG DEVICES INC | 3,325 | $408 | 0.0% | $83.75 | +18.6% | COMMON | 032654105 |
| — | PIMCO MUNI INCOME FUND II PML | 30,000 | $404 | 0.0% | $12.65 | — | PML | 72200W106 |
| — | QTS REALTY TRUST INC - CL A | 6,275 | $402 | 0.0% | $50.85 | — | REIT | 74736A103 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $389 | 0.0% | $13.10 | — | MYN | 09255E102 |
| MENKX | BLACKROCK NY MUNI OPP FD MENKX | 35,805 | $388 | 0.0% | $10.84 | — | MENKX | 09253A821 |
| — | HILL-ROM HOLDINGS INC | 3,525 | $387 | 0.0% | $105.59 | — | COMMON | 431475102 |
| — | ROYAL DUTCH SHELL PLC ADR | 12,675 | $386 | 0.0% | $60.22 | — | DEPOSITARY RECEI | 780259107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $363 | 0.0% | $15.31 | — | NZF | 67070X101 |
| NICE | NICE LTD ADR | 1,800 | $341 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | FIRST TRUST NEW OPPORTUNITIES | 75,329 | $324 | 0.0% | $8.42 | — | FPL | 33739M100 |
| KLAC | KLA CORP | 1,600 | $311 | 0.0% | $112.55 | +42.4% | COMMON | 482480100 |
| ONB | OLD NATIONAL BANCORP/IN | 22,275 | $307 | 0.0% | $17.23 | -21.7% | COMMON | 680033107 |
| DG | DOLLAR GENERAL CORP | 1,600 | $305 | 0.0% | $128.06 | +30.5% | COMMON | 256677105 |
| — | MFS INTERMEDIATE HIGH INCOME F | 139,745 | $300 | 0.0% | $2.13 | — | CIF | 59318T109 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 2,185 | $293 | 0.0% | $92.79 | +25.8% | COMMON | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 967 | $293 | 0.0% | $161.90 | +72.4% | COMMON | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,000 | $284 | 0.0% | $39.84 | — | DEPOSITARY RECEI | 874039100 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 21,000 | $279 | 0.0% | $13.28 | — | MHN | 09255C106 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 18,600 | $276 | 0.0% | $15.11 | — | COMMON | 29670E107 |
| — | M D C HLDGS INC | 7,675 | $274 | 0.0% | $23.19 | — | COMMON | 552676108 |
| BCO | BRINK'S CO/THE | 5,975 | $272 | 0.0% | $71.93 | -40.8% | COMMON | 109696104 |
| GPC | GENUINE PARTS CO | 3,100 | $270 | 0.0% | $80.69 | -16.5% | COMMON | 372460105 |
| DGICA | DONEGAL GROUP INC-CL A | 18,925 | $269 | 0.0% | $10.54 | +4.6% | COMMON | 257701201 |
| G | GENPACT LTD | 7,275 | $266 | 0.0% | $27.09 | +16.4% | COMMON | G3922B107 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $261 | 0.0% | $51.56 | -48.4% | COMMON | 534187109 |
| — | FIRST TR INTER DUR PFD & FPF | 12,000 | $256 | 0.0% | $21.33 | — | FPF | 33718W103 |
| — | INVESCO HIGH INCOME TR II VLT | 21,408 | $256 | 0.0% | $14.09 | — | VLT | 46131F101 |
| MCY | MERCURY GENERAL CORP | 6,200 | $253 | 0.0% | $40.14 | 0.0% | COMMON | 589400100 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 16,600 | $252 | 0.0% | $13.98 | — | BBK | 09249H104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,200 | $252 | 0.0% | $25.52 | — | COMMON | G5876H105 |
| EFX | EQUIFAX INC | 1,435 | $247 | 0.0% | $132.91 | +6.9% | COMMON | 294429105 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | 10,483 | $244 | 0.0% | $22.02 | — | GBAB | 401664107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,365 | $238 | 0.0% | $163.22 | 0.0% | COMMON | 446413106 |
| ATO | ATMOS ENERGY CORP | 2,375 | $237 | 0.0% | $68.96 | +27.0% | COMMON | 049560105 |
| AEP | AMERICAN ELECTRIC POWER | 2,850 | $227 | 0.0% | $76.54 | -13.0% | COMMON | 025537101 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 14,403 | $221 | 0.0% | $19.76 | — | DSL | 258622109 |
| DOW | DOW INC | 5,366 | $219 | 0.0% | $36.37 | -26.2% | COMMON | 260557103 |
| NEM | NEWMONT MINING CORP | 3,525 | $218 | 0.0% | $39.51 | +26.2% | COMMON | 651639106 |
| CNO | CNO FINL GROUP INC | 14,000 | $218 | 0.0% | $13.78 | -11.9% | COMMON | 12621E103 |
| SJM | JM SMUCKER CO/THE | 2,050 | $217 | 0.0% | $91.69 | +1.9% | COMMON | 832696405 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 116,206 | $215 | 0.0% | $11.21 | — | FMO | 31647Q106 |
| DIS | WALT DISNEY CO/THE | 1,930 | $215 | 0.0% | $96.21 | +12.1% | COMMON | 254687106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 13,409 | $215 | 0.0% | $16.03 | — | TYG | 89147L886 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,720 | $211 | 0.0% | $108.53 | -0.1% | COMMON | 459506101 |
| — | DWS STRATEGIC MUNI INCOME KSM | 20,080 | $211 | 0.0% | $10.51 | — | KSM | 23342Q101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,350 | $209 | 0.0% | $57.08 | -10.5% | COMMON | 03820C105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,800 | $205 | 0.0% | $59.12 | 0.0% | COMMON | 723484101 |
| POWI | POWER INTEGRATIONS INC | 1,700 | $201 | 0.0% | $31.91 | +55.3% | COMMON | 739276103 |
| — | BLACKROCK NY MUNI INC TR II BF | 14,030 | $193 | 0.0% | $13.76 | — | BFY | 09249R102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $189 | 0.0% | $18.19 | — | COMMON | 712704105 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $189 | 0.0% | $13.97 | — | VTN | 46131T101 |
| XOM | EXXON MOBIL CORP | 4,150 | $186 | 0.0% | $53.65 | -35.1% | COMMON | 30231G102 |
| APOG | APOGEE ENTERPRISES INC | 7,950 | $183 | 0.0% | $33.35 | -46.3% | COMMON | 037598109 |
| KMI | KINDER MORGAN INC | 11,950 | $181 | 0.0% | $13.79 | -21.3% | COMMON | 49456B101 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 11,955 | $178 | 0.0% | $14.89 | — | MHD | 09253N104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 2,275 | $178 | 0.0% | $131.64 | -29.9% | COMMON | 759351604 |
| RPM | RPM INTERNATIONAL INC | 2,375 | $178 | 0.0% | $51.32 | +35.4% | COMMON | 749685103 |
| — | CORESITE REALTY CORP | 1,450 | $176 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,245 | $174 | 0.0% | $152.60 | -13.8% | COMMON | 620076307 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $173 | 0.0% | $27.24 | -36.0% | COMMON | 26614N102 |
| EWBC | EAST WEST BANCORP INC | 4,725 | $171 | 0.0% | $41.89 | -31.2% | COMMON | 27579R104 |
| — | CERNER CORP | 2,500 | $171 | 0.0% | $70.10 | — | COMMON | 156782104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $170 | 0.0% | $58.52 | -15.7% | COMMON | 192446102 |
| PIPR | PIPER SANDLER COMPANIES | 2,875 | $170 | 0.0% | $59.97 | -6.0% | COMMON | 724078100 |
| ROST | ROSS STORES INC | 1,975 | $168 | 0.0% | $64.36 | +33.1% | COMMON | 778296103 |
| — | EATON VANCE CORP | 4,325 | $167 | 0.0% | $50.56 | — | COMMON | 278265103 |
| PETS | PETMED EXPRESS INC | 4,625 | $165 | 0.0% | $34.73 | 0.0% | COMMON | 716382106 |
| EVR | EVERCORE INC - CL A | 2,800 | $165 | 0.0% | $62.44 | -22.5% | COMMON | 29977A105 |
| BKH | BLACK HILLS CORP | 2,900 | $164 | 0.0% | $45.75 | +4.7% | COMMON | 092113109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,675 | $163 | 0.0% | $68.39 | -35.3% | COMMON | 744320102 |
| PSA | PUBLIC STORAGE | 820 | $157 | 0.0% | $161.12 | -5.9% | COMMON | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $155 | 0.0% | $21.94 | +17.0% | COMMON | 84265V105 |
| DTE | DTE ENERGY CO | 1,440 | $155 | 0.0% | $67.65 | +8.2% | COMMON | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $153 | 0.0% | $110.11 | -8.1% | COMMON | 854502101 |
| CTVA | CORTEVA INC | 5,725 | $153 | 0.0% | $24.78 | -1.7% | COMMON | 22052L104 |
| MDU | MDU RESOURCES GROUP INC | 6,850 | $152 | 0.0% | $8.86 | -20.7% | COMMON | 552690109 |
| AFL | AFLAC INC | 4,200 | $151 | 0.0% | $34.06 | -7.3% | COMMON | 001055102 |
| — | TE CONNECTIVITY LTD | 1,825 | $149 | 0.0% | $81.64 | — | COMMON | H84989104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,500 | $147 | 0.0% | $69.32 | — | DEPOSITARY RECEI | 780259206 |
| — | KAYNE ANDERSON MLP INVESTMENT | 27,475 | $145 | 0.0% | $15.34 | — | KYN | 486606106 |
| AVY | AVERY DENNISON CORP | 1,275 | $145 | 0.0% | $99.81 | 0.0% | COMMON | 053611109 |
| CUBE | CUBESMART | 5,250 | $142 | 0.0% | $30.25 | — | REIT | 229663109 |
| GPRK | GEOPARK LTD | 14,156 | $139 | 0.0% | $7.09 | +26.6% | COMMON | G38327105 |
| MOS | MOSAIC CO/THE | 11,125 | $139 | 0.0% | $44.71 | -76.0% | COMMON | 61945C103 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $137 | 0.0% | $12.89 | -21.2% | COMMON | 427096508 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $134 | 0.0% | $36.11 | -22.0% | COMMON | G68707101 |
| — | AMERICAN EQUITY INV LIFE HOLDI | 5,250 | $130 | 0.0% | $29.16 | — | COMMON | 025676206 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,275 | $129 | 0.0% | $74.14 | +15.7% | COMMON | 410867105 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,700 | $123 | 0.0% | $127.60 | — | COMMON | 028591105 |
| — | MANTECH INTERNATIONAL CORP/VA | 1,800 | $123 | 0.0% | $34.49 | — | COMMON | 564563104 |
| MLKN | HERMAN MILLER INC | 4,900 | $116 | 0.0% | $24.87 | -22.3% | COMMON | 600544100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,725 | $113 | 0.0% | $59.07 | -30.9% | COMMON | N53745100 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $108 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| CRD/A | CRAWFORD & CO | 13,600 | $107 | 0.0% | $8.89 | -34.9% | COMMON | 224633206 |
| PCH | POTLATCHDELTIC CORP | 2,810 | $107 | 0.0% | $41.85 | — | REIT | 737630103 |
| — | ATRION CORP | 160 | $102 | 0.0% | $674.05 | — | COMMON | 049904105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $98 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| WTFC | WINTRUST FINANCIAL CORP | 2,250 | $98 | 0.0% | $74.44 | -46.4% | COMMON | 97650W108 |
| — | KINDRED BIOSCIENCES INC | 21,650 | $97 | 0.0% | $9.05 | — | COMMON | 494577109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,265 | $96 | 0.0% | $66.51 | +2.7% | COMMON | 302130109 |
| GDS | GDS HLDGS LTD | 1,175 | $94 | 0.0% | $51.91 | — | COMMON | 36165L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $93 | 0.0% | $26.14 | 0.0% | COMMON | 67103H107 |
| HUN | HUNTSMAN CORP | 4,650 | $84 | 0.0% | $21.10 | -20.4% | COMMON | 447011107 |
| CMC | COMMERCIAL METALS CO | 3,950 | $81 | 0.0% | $16.49 | -4.7% | COMMON | 201723103 |
| — | STORE CAPITAL CORP | 3,375 | $80 | 0.0% | $25.06 | — | REIT | 862121100 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $77 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | NEENAH INC | 1,550 | $77 | 0.0% | $72.10 | — | COMMON | 640079109 |
| — | FIRST TRUST ENERGY INC AND GRO | 6,875 | $74 | 0.0% | $10.51 | — | FEN | 33738G104 |
| BAX | BAXTER INTERNATIONAL INC | 850 | $73 | 0.0% | $62.79 | +23.7% | COMMON | 071813109 |
| NJR | NEW JERSEY RESOURCES CORP | 2,150 | $70 | 0.0% | $27.40 | -2.2% | COMMON | 646025106 |
| — | TORTOISE MLP FUND INC NTG | 4,000 | $69 | 0.0% | $17.25 | — | NTG | 89148B200 |
| — | BRISTOL MYERS SQUIBB CO-RT | 18,335 | $66 | 0.0% | $3.00 | — | RIGHTS | 110122157 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 750 | $66 | 0.0% | $106.68 | -20.3% | COMMON | 637215104 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $65 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,250 | $65 | 0.0% | $76.24 | -38.0% | COMMON | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 358 | $64 | 0.0% | $205.18 | -11.0% | COMMON | 084670702 |
| — | INVESTORS BANCORP INC NEW | 7,250 | $62 | 0.0% | $8.55 | — | COMMON | 46146L101 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $59 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| TCOM | TRIP COM GROUP LTD ADR | 2,150 | $56 | 0.0% | $33.49 | — | DEPOSITARY RECEI | 89677Q107 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 11,526 | $52 | 0.0% | $6.65 | — | KMF | 48661E108 |
| — | FIRST TRUST MLP AND ENERGY INC | 9,000 | $50 | 0.0% | $5.56 | — | FEI | 33739B104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $45 | 0.0% | $50.05 | -41.1% | COMMON | 74251V102 |
| — | THIRD PT REINS LTD | 5,260 | $40 | 0.0% | $7.60 | — | COMMON | G8827U100 |
| — | GOLDMAN SACHS MLP INC OPP GMZ | 4,000 | $38 | 0.0% | $9.50 | — | GMZ | 38147W202 |
| — | DUFF & PHELPS SELECT ENERGY ML | 55,504 | $30 | 0.0% | $0.54 | — | DSE | 26433F108 |
| ABEV | AMBEV SA ADR | 10,800 | $29 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 282 | $27 | 0.0% | $94.11 | -9.0% | COMMON | 025816109 |
| — | COHEN & STEERS MLP INC AND ENE | 12,335 | $26 | 0.0% | $2.11 | — | MIE | 19249B106 |
| TRV | TRAVELERS COS INC/THE | 226 | $26 | 0.0% | $65.91 | +41.9% | COMMON | 89417E109 |
| — | GOLDMAN SACHS MLP ENERGY GER | 3,136 | $24 | 0.0% | $7.65 | — | GER | 38148G206 |
| — | NATIONAL INSTRUMENTS CORP | 600 | $23 | 0.0% | $38.33 | — | COMMON | 636518102 |
| — | INVESCO SENIOR INCOME TR VVR | 5,986 | $21 | 0.0% | $4.22 | — | VVR | 46131H107 |
| — | CUSHING MLP & INF TOTAL RETURN | 1,103 | $20 | 0.0% | $18.13 | — | SRV | 231631300 |
| OCGN | OCUGEN INC | 75,000 | $17 | 0.0% | $0.30 | 0.0% | COMMON | 67577C105 |
| WMT | WALMART INC | 119 | $14 | 0.0% | $20.91 | +82.1% | COMMON | 931142103 |
| — | NEUBERGER BERMAN MLP INCOME FD | 4,500 | $13 | 0.0% | $2.89 | — | NML | 64129H104 |
| — | ABIOMED INC | 45 | $11 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | CENTER COAST MLP & INFRASTRUCT | 10,000 | $9 | 0.0% | $0.90 | — | CEN | 151461100 |
| TFX | TELEFLEX INC | 9 | $3 | 0.0% | $156.55 | +113.2% | COMMON | 879369106 |