CIK: 0000769317 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $3,401,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 890,841 | $103,168 | 3.0% | $86.14 | +23.0% | COMMON | 037833100 |
| — | EATON VANCE LIMITED DURATION I | 8,499,158 | $96,125 | 2.8% | $12.78 | — | COMMON | 27828H105 |
| MSFT | MICROSOFT CORP | 438,528 | $92,236 | 2.7% | $29.79 | +574.0% | COMMON | 594918104 |
| — | EATON VANCE SHORT DUR DIVERSIF | 7,109,584 | $81,405 | 2.4% | $13.44 | — | COMMON | 27828V104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 5,017,984 | $71,356 | 2.1% | $13.26 | — | COMMON | 092508100 |
| — | FRANKLIN LIMITED DURATION INCO | 6,204,361 | $52,923 | 1.6% | $9.04 | — | COMMON | 35472T101 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,596,990 | $52,442 | 1.5% | $6.42 | — | COMMON | 09247F100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 11,508,760 | $47,301 | 1.4% | $4.59 | — | COMMON | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 9,792,801 | $43,578 | 1.3% | $4.76 | — | COMMON | 746853100 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,225,318 | $41,870 | 1.2% | $4.19 | — | COMMON | 55273C107 |
| AVGO | BROADCOM INC | 97,434 | $35,497 | 1.0% | $20.05 | +47.9% | COMMON | 11135F101 |
| — | WA INFLATION-LINKED OPP & INC | 3,015,469 | $33,894 | 1.0% | $10.79 | — | COMMON | 95766R104 |
| — | DOUBLELINE OPP CREDIT FD DBL | 1,748,842 | $33,333 | 1.0% | $19.03 | — | COMMON | 258623107 |
| JNJ | JOHNSON & JOHNSON | 212,145 | $31,584 | 0.9% | $72.13 | +76.1% | COMMON | 478160104 |
| V | VISA INC | 157,090 | $31,413 | 0.9% | $65.15 | +195.0% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 90,635 | $28,257 | 0.8% | $66.73 | +321.4% | COMMON | 91324P102 |
| HD | HOME DEPOT INC | 100,913 | $28,025 | 0.8% | $64.53 | +268.3% | COMMON | 437076102 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,127,161 | $27,550 | 0.8% | $8.60 | — | COMMON | 67072C105 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,920,406 | $27,539 | 0.8% | $13.83 | — | COMMON | 670657105 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,038,824 | $27,014 | 0.8% | $13.86 | — | COMMON | 69346J106 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,724,196 | $27,001 | 0.8% | $13.74 | — | COMMON | 09249E101 |
| VZ | VERIZON COMMUNICATIONS INC | 453,470 | $26,977 | 0.8% | $27.32 | +55.8% | COMMON | 92343V104 |
| — | GENERAL AMERICAN INVESTORS CO | 768,441 | $26,089 | 0.8% | $30.72 | — | COMMON | 368802104 |
| — | WA VARIABLE RATE STRATEGIC FD | 1,577,244 | $25,867 | 0.8% | $16.43 | — | COMMON | 957667108 |
| — | MFS CHARTER INCOME TRUST MCR | 3,166,522 | $25,364 | 0.7% | $8.12 | — | COMMON | 552727109 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,612,439 | $25,218 | 0.7% | $7.32 | — | COMMON | 67075J107 |
| UNP | UNION PACIFIC CORP | 126,410 | $24,886 | 0.7% | $79.86 | +106.5% | COMMON | 907818108 |
| PEP | PEPSICO INC | 178,410 | $24,728 | 0.7% | $62.51 | +84.2% | COMMON | 713448108 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,699,904 | $24,683 | 0.7% | $13.88 | — | COMMON | 67066V101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,592,299 | $24,115 | 0.7% | $14.24 | — | COMMON | 410123103 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,801,864 | $24,109 | 0.7% | $13.84 | — | COMMON | 09255K108 |
| AMZN | AMAZON.COM INC | 7,639 | $24,053 | 0.7% | $53.49 | +194.7% | COMMON | 023135106 |
| ABT | ABBOTT LABORATORIES | 219,010 | $23,835 | 0.7% | $45.64 | +102.3% | COMMON | 002824100 |
| AMAT | APPLIED MATERIALS INC | 395,605 | $23,519 | 0.7% | $26.61 | +121.3% | COMMON | 038222105 |
| META | FACEBOOK INC | 86,505 | $22,656 | 0.7% | $156.40 | +63.7% | COMMON | 30303M102 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,647,263 | $22,386 | 0.7% | $15.12 | — | COMMON | 33734E103 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,103,705 | $22,328 | 0.7% | $19.36 | — | COMMON | 45781W109 |
| ACN | ACCENTURE PLC CL A | 96,300 | $21,763 | 0.6% | $70.82 | +199.7% | COMMON | G1151C101 |
| GOOGL | ALPHABET INC - CL A | 14,816 | $21,714 | 0.6% | $37.14 | +103.6% | COMMON | 02079K305 |
| MCD | MCDONALD'S CORP | 89,120 | $19,561 | 0.6% | $162.34 | +11.7% | COMMON | 580135101 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,394,813 | $19,416 | 0.6% | $15.15 | — | COMMON | 33738E109 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,002,880 | $18,985 | 0.6% | $18.86 | — | COMMON | 670735109 |
| AMT | AMERICAN TOWER CORP | 77,899 | $18,831 | 0.6% | $185.28 | +17.0% | REIT | 03027X100 |
| — | WESTERN ASSET HIGH INC OPP FD | 3,814,990 | $18,693 | 0.5% | $4.87 | — | COMMON | 95766K109 |
| MDT | MEDTRONIC PLC | 175,417 | $18,229 | 0.5% | $80.25 | +7.5% | COMMON | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 189,113 | $18,206 | 0.5% | $42.85 | +99.4% | COMMON | 46625H100 |
| NEE | NEXTERA ENERGY INC | 64,619 | $17,936 | 0.5% | $19.05 | +216.5% | COMMON | 65339F101 |
| — | GABELLI DIVD & INCOME TR GDV | 962,874 | $17,669 | 0.5% | $21.52 | — | COMMON | 36242H104 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 1,081,713 | $17,535 | 0.5% | $14.52 | — | COMMON | 006212104 |
| TGT | TARGET CORP | 109,035 | $17,164 | 0.5% | $59.70 | +98.8% | COMMON | 87612E106 |
| — | NUVEEN BUILD AMERICA BOND FD N | 744,026 | $16,666 | 0.5% | $20.57 | — | COMMON | 67074C103 |
| HON | HONEYWELL INTERNATIONAL INC | 100,625 | $16,564 | 0.5% | $70.03 | +90.3% | COMMON | 438516106 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,704,623 | $15,984 | 0.5% | $7.33 | — | COMMON | 67073D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,825 | $15,980 | 0.5% | $60.99 | +99.3% | COMMON | 83088M102 |
| CRM | SALESFORCE.COM INC | 63,325 | $15,915 | 0.5% | $123.65 | +74.9% | COMMON | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 276,560 | $15,888 | 0.5% | $42.26 | +14.9% | COMMON | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,795 | $15,363 | 0.5% | $117.17 | +247.7% | COMMON | 883556102 |
| FDX | FEDEX CORP | 60,805 | $15,294 | 0.4% | $122.65 | +47.5% | COMMON | 31428X106 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 865,215 | $15,185 | 0.4% | $17.38 | — | COMMON | 55608D101 |
| TROW | T ROWE PRICE GROUP INC | 116,390 | $14,924 | 0.4% | $63.25 | +65.9% | COMMON | 74144T108 |
| PG | PROCTER & GAMBLE CO/THE | 106,935 | $14,863 | 0.4% | $87.03 | +33.7% | COMMON | 742718109 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,308,538 | $14,821 | 0.4% | $6.34 | — | COMMON | 72200X104 |
| — | WA INFLATION - LINKED SEC & IN | 1,211,474 | $14,756 | 0.4% | $11.79 | — | COMMON | 95766Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 95,695 | $14,748 | 0.4% | $122.13 | +15.8% | COMMON | 03076C106 |
| ABBV | ABBVIE INC | 165,280 | $14,477 | 0.4% | $71.72 | +6.4% | COMMON | 00287Y109 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,047,435 | $14,172 | 0.4% | $14.88 | — | COMMON | 67075G103 |
| TJX | TJX COS INC/THE | 253,100 | $14,085 | 0.4% | $35.05 | +42.8% | COMMON | 872540109 |
| AZN | ASTRAZENECA PLC ADR | 250,465 | $13,725 | 0.4% | $42.39 | — | DEPOSITARY RECEI | 046353108 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 991,984 | $13,422 | 0.4% | $13.28 | — | COMMON | 67069Y102 |
| CB | CHUBB LTD | 114,990 | $13,353 | 0.4% | $122.36 | -5.4% | COMMON | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 65,955 | $13,255 | 0.4% | $177.63 | +0.8% | COMMON | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,350 | $13,104 | 0.4% | $47.04 | +3.3% | COMMON | 110122108 |
| AON | AON PLC | 63,480 | $13,096 | 0.4% | $194.68 | -1.5% | COMMON | G0403H108 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,416,271 | $13,072 | 0.4% | $9.51 | — | COMMON | 26432K108 |
| CAG | CONAGRA BRANDS INC | 361,590 | $12,912 | 0.4% | $24.60 | +17.7% | COMMON | 205887102 |
| GOOG | ALPHABET INC - CL C | 8,600 | $12,639 | 0.4% | $35.61 | +112.6% | COMMON | 02079K107 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,011,416 | $12,562 | 0.4% | $12.62 | — | COMMON | 46131M106 |
| — | ATLASSIAN CORP PLC | 68,050 | $12,371 | 0.4% | $100.76 | — | COMMON | G06242104 |
| YETI | YETI HOLDINGS INC | 269,795 | $12,227 | 0.4% | $27.88 | +70.0% | COMMON | 98585X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,275 | $12,177 | 0.4% | $97.44 | +0.8% | COMMON | 49338L103 |
| — | COHEN & STEERS QUAL INC RLTY R | 1,085,829 | $12,064 | 0.4% | $9.17 | — | COMMON | 19247L106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 889,418 | $12,016 | 0.4% | $14.66 | — | COMMON | 723653101 |
| — | INVESCO MUNICIPAL TRUST VKQ | 971,774 | $11,671 | 0.3% | $12.29 | — | COMMON | 46131J103 |
| GRMN | GARMIN LTD | 121,200 | $11,497 | 0.3% | $66.54 | +33.5% | COMMON | H2906T109 |
| DOV | DOVER CORP | 105,650 | $11,446 | 0.3% | $97.37 | +2.4% | COMMON | 260003108 |
| DXCM | DEXCOM INC | 27,560 | $11,361 | 0.3% | $40.63 | +157.2% | COMMON | 252131107 |
| CVS | CVS HEALTH CORP | 192,900 | $11,265 | 0.3% | $54.03 | -3.0% | COMMON | 126650100 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,012,645 | $11,220 | 0.3% | $10.94 | — | COMMON | 233368109 |
| MS | MORGAN STANLEY | 229,025 | $11,073 | 0.3% | $36.57 | +16.3% | COMMON | 617446448 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 835,904 | $11,026 | 0.3% | $12.94 | — | COMMON | 09248E102 |
| ADBE | ADOBE INC | 22,335 | $10,954 | 0.3% | $66.24 | +602.3% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 126,675 | $10,884 | 0.3% | $43.40 | +63.1% | COMMON | 855244109 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 988,497 | $10,686 | 0.3% | $11.32 | — | COMMON | 46132E103 |
| MRK | MERCK & CO INC | 128,466 | $10,656 | 0.3% | $57.58 | +14.5% | COMMON | 58933Y105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 866,752 | $10,592 | 0.3% | $12.28 | — | COMMON | 46132C107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,455 | $10,561 | 0.3% | $195.88 | +28.5% | COMMON | 009158106 |
| ADI | ANALOG DEVICES INC | 89,075 | $10,399 | 0.3% | $105.60 | +0.8% | COMMON | 032654105 |
| QCOM | QUALCOMM INC | 86,650 | $10,197 | 0.3% | $78.87 | +20.6% | COMMON | 747525103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,345 | $9,995 | 0.3% | $92.47 | +125.2% | COMMON | 824348106 |
| SNY | SANOFI ADR | 198,600 | $9,964 | 0.3% | $44.35 | — | DEPOSITARY RECEI | 80105N105 |
| — | VOYA PRIME RATE TR PPR | 2,208,516 | $9,740 | 0.3% | $4.72 | — | COMMON | 92913A100 |
| TDOC | TELADOC HEALTH INC | 44,400 | $9,734 | 0.3% | $88.11 | +140.3% | COMMON | 87918A105 |
| — | INVESCO QUALITY MUNICIPAL INCO | 782,100 | $9,667 | 0.3% | $12.60 | — | COMMON | 46133G107 |
| PYPL | PAYPAL HOLDINGS INC | 48,695 | $9,594 | 0.3% | $42.67 | +340.4% | COMMON | 70450Y103 |
| ETR | ENTERGY CORP NEW | 96,085 | $9,467 | 0.3% | $43.46 | -6.5% | COMMON | 29364G103 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,005,218 | $9,389 | 0.3% | $8.53 | — | COMMON | 18914E106 |
| — | PGIM SHORT DURATION HI YLD FD | 676,029 | $9,336 | 0.3% | $14.05 | — | COMMON | 69346H100 |
| ECL | ECOLAB INC | 46,615 | $9,316 | 0.3% | $79.53 | +136.9% | COMMON | 278865100 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 585,819 | $9,174 | 0.3% | $16.00 | — | COMMON | 67071L106 |
| LMT | LOCKHEED MARTIN CORP | 23,920 | $9,168 | 0.3% | $160.68 | +104.8% | COMMON | 539830109 |
| O | REALTY INCOME CORP | 150,725 | $9,157 | 0.3% | $44.07 | +2.3% | REIT | 756109104 |
| EG | EVEREST RE GROUP LTD | 45,835 | $9,054 | 0.3% | $209.10 | -8.1% | COMMON | G3223R108 |
| — | BLACKROCK DEBT STRATEGIES FD D | 907,172 | $9,017 | 0.3% | $10.88 | — | COMMON | 09255R202 |
| TT | TRANE TECHNOLOGIES PLC | 73,851 | $8,954 | 0.3% | $93.73 | +11.7% | COMMON | G8994E103 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 341,700 | $8,857 | 0.3% | $24.13 | — | COMMON | 09248X100 |
| — | TCW STRATEGIC INCOME FD TSI | 1,568,418 | $8,815 | 0.3% | $5.57 | — | COMMON | 872340104 |
| EL | ESTEE LAUDER COS INC | 40,290 | $8,793 | 0.3% | $77.48 | +146.3% | COMMON | 518439104 |
| ADSK | AUTODESK INC | 37,810 | $8,734 | 0.3% | $89.81 | +164.6% | COMMON | 052769106 |
| — | INVESCO BOND FUND VBF | 430,922 | $8,623 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| D | DOMINION RES INC VA NEW | 108,035 | $8,527 | 0.3% | $62.87 | -1.3% | COMMON | 25746U109 |
| — | IVY HIGH INC OPPORTUNITIES FD | 709,149 | $8,439 | 0.2% | $13.00 | — | COMMON | 465893105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 55,125 | $8,429 | 0.2% | $53.73 | +133.9% | COMMON | 810186106 |
| — | SPLUNK INC | 44,465 | $8,365 | 0.2% | $108.60 | — | COMMON | 848637104 |
| NKE | NIKE INC CL B | 66,575 | $8,358 | 0.2% | $82.74 | +20.4% | COMMON | 654106103 |
| AEE | AMEREN CORP | 103,864 | $8,214 | 0.2% | $67.00 | 0.0% | COMMON | 023608102 |
| — | BLACKSTONE GSO STRAT CRED FD B | 665,537 | $8,133 | 0.2% | $12.79 | — | COMMON | 09257R101 |
| — | BLACKROCK INC | 14,325 | $8,073 | 0.2% | $462.71 | — | CL A | 09247X101 |
| NVDA | NVIDIA CORP | 14,743 | $7,979 | 0.2% | $4.21 | +175.5% | COMMON | 67066G104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 623,366 | $7,942 | 0.2% | $12.50 | — | COMMON | 09254C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,102 | $7,660 | 0.2% | $179.47 | -12.4% | COMMON | 502431109 |
| — | BLACKSTONE GSO LNG SHRT CRED I | 595,405 | $7,657 | 0.2% | $12.49 | — | COMMON | 09257D102 |
| STZ | CONSTELLATION BRANDS INC | 39,855 | $7,553 | 0.2% | $152.66 | +9.4% | COMMON | 21036P108 |
| — | TE CONNECTIVITY LTD | 76,125 | $7,440 | 0.2% | $97.35 | — | COMMON | H84989104 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 557,311 | $7,423 | 0.2% | $14.48 | — | COMMON | 06760L100 |
| INTU | INTUIT INC | 22,628 | $7,381 | 0.2% | $130.01 | +132.8% | COMMON | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,900 | $7,371 | 0.2% | $30.45 | +143.8% | COMMON | 007903107 |
| ORCL | ORACLE CORP | 122,445 | $7,310 | 0.2% | $50.94 | +3.5% | COMMON | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,500 | $7,283 | 0.2% | $109.09 | +14.6% | COMMON | 98956P102 |
| — | WESTERN ASSET GLOBAL HIGH INC | 750,509 | $7,235 | 0.2% | $9.74 | — | COMMON | 95766B109 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,658,019 | $7,203 | 0.2% | $2.76 | — | COMMON | 09660L105 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 558,729 | $7,185 | 0.2% | $13.30 | — | COMMON | 670656107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,125 | $7,173 | 0.2% | $67.61 | +161.7% | COMMON | 450056106 |
| WCN | WASTE CONNECTIONS INC | 69,065 | $7,169 | 0.2% | $47.96 | +101.1% | COMMON | 94106B101 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 698,405 | $7,054 | 0.2% | $10.54 | — | COMMON | 72369J102 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 469,319 | $7,054 | 0.2% | $15.20 | — | COMMON | 670980101 |
| CHGG | CHEGG INC | 96,775 | $6,914 | 0.2% | $40.50 | +81.8% | COMMON | 163092109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 172,825 | $6,861 | 0.2% | $39.11 | — | COMMON | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 22,005 | $6,850 | 0.2% | $177.64 | +61.2% | COMMON | 70432V102 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 536,555 | $6,804 | 0.2% | $13.58 | — | COMMON | 04014F102 |
| NSRGY | NESTLE SA ADR | 56,655 | $6,756 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| KO | COCA-COLA CO/THE | 136,325 | $6,730 | 0.2% | $34.25 | +19.1% | COMMON | 191216100 |
| CIEN | CIENA CORP | 169,440 | $6,725 | 0.2% | $25.79 | +104.1% | COMMON | 171779309 |
| — | CREDIT SUISSE HIGH YIELD BOND | 3,178,800 | $6,707 | 0.2% | $2.04 | — | COMMON | 22544F103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 98,550 | $6,601 | 0.2% | $36.88 | 0.0% | COMMON | 025932104 |
| — | ACTIVISION BLIZZARD INC | 80,890 | $6,548 | 0.2% | $62.37 | — | COMMON | 00507V109 |
| MET | METLIFE INC | 174,250 | $6,477 | 0.2% | $28.97 | +10.5% | COMMON | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 77,600 | $6,439 | 0.2% | $26.61 | +177.8% | COMMON | 099502106 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 723,952 | $6,421 | 0.2% | $8.53 | — | COMMON | 246060107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 471,975 | $6,414 | 0.2% | $13.20 | — | COMMON | 09254X101 |
| TREX | TREX CO INC | 88,975 | $6,371 | 0.2% | $50.73 | +36.4% | COMMON | 89531P105 |
| — | MFS MULTIMARKET INCOME TRUST M | 1,131,762 | $6,361 | 0.2% | $5.59 | — | COMMON | 552737108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 488,552 | $6,293 | 0.2% | $12.66 | — | COMMON | 09254A101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 424,683 | $6,247 | 0.2% | $14.15 | — | COMMON | 46132P108 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 501,401 | $6,207 | 0.2% | $12.38 | — | COMMON | 67074X107 |
| PH | PARKER-HANNIFIN CORP | 30,645 | $6,201 | 0.2% | $149.39 | +22.4% | COMMON | 701094104 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 465,033 | $6,078 | 0.2% | $13.29 | — | COMMON | 09249U105 |
| WEC | WEC ENERGY GROUP INC | 61,990 | $6,007 | 0.2% | $36.19 | +115.8% | COMMON | 92939U106 |
| — | WESTERN ASSET PREMIER BOND FUN | 463,694 | $5,991 | 0.2% | $13.17 | — | COMMON | 957664105 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,290,606 | $5,976 | 0.2% | $5.06 | — | COMMON | 552939100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 648,492 | $5,973 | 0.2% | $11.15 | — | COMMON | 46132R104 |
| DE | DEERE & CO | 26,800 | $5,940 | 0.2% | $135.97 | +32.2% | COMMON | 244199105 |
| HUBS | HUBSPOT INC | 20,175 | $5,896 | 0.2% | $114.78 | +128.4% | COMMON | 443573100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,935 | $5,854 | 0.2% | $93.57 | +167.3% | COMMON | 609839105 |
| AMGN | AMGEN INC | 22,945 | $5,832 | 0.2% | $151.70 | +38.1% | COMMON | 031162100 |
| — | PHYSICIANS REALTY TRUST | 323,900 | $5,801 | 0.2% | $18.57 | — | REIT | 71943U104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 519,601 | $5,762 | 0.2% | $14.15 | — | COMMON | 21924B302 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 512,683 | $5,747 | 0.2% | $11.20 | — | COMMON | 18914C100 |
| TSN | TYSON FOODS INC - CL A | 95,950 | $5,707 | 0.2% | $58.36 | -10.2% | COMMON | 902494103 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 1,936,442 | $5,693 | 0.2% | $2.98 | — | COMMON | 224916106 |
| — | SPECIAL OPPORTUNITIES FUND INC | 455,533 | $5,652 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| TRP | TC ENERGY CORP | 133,750 | $5,620 | 0.2% | $34.32 | +0.7% | COMMON | 87807B107 |
| — | EATON VANCE SR INCOME TR EVF | 957,337 | $5,620 | 0.2% | $5.74 | — | COMMON | 27826S103 |
| — | ARISTA NETWORKS INC | 27,025 | $5,592 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 1,090,678 | $5,552 | 0.2% | $5.98 | — | COMMON | 41013P749 |
| — | WELLS FARGO INC OPPORTUNITIES | 752,300 | $5,492 | 0.2% | $7.42 | — | COMMON | 94987B105 |
| ISRG | INTUITIVE SURGICAL INC | 7,670 | $5,442 | 0.2% | $171.94 | +30.6% | COMMON | 46120E602 |
| SPGI | S&P GLOBAL INC | 14,975 | $5,400 | 0.2% | $189.82 | +77.8% | COMMON | 78409V104 |
| EEFT | EURONET WORLDWIDE INC | 59,050 | $5,379 | 0.2% | $67.89 | +43.7% | COMMON | 298736109 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,090 | $5,349 | 0.2% | $96.16 | +58.0% | COMMON | 803607100 |
| NOC | NORTHROP GRUMMAN CORP | 16,845 | $5,314 | 0.2% | $283.93 | +5.0% | COMMON | 666807102 |
| LOGI | LOGITECH INTERNATIONAL SA | 68,100 | $5,265 | 0.2% | $36.93 | +77.1% | COMMON | H50430232 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 661,964 | $5,256 | 0.2% | $7.68 | — | COMMON | 00326L100 |
| ETN | EATON CORP PLC | 51,485 | $5,253 | 0.2% | $71.55 | +24.6% | COMMON | G29183103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 394,323 | $5,158 | 0.2% | $12.57 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 366,344 | $5,136 | 0.2% | $13.00 | — | COMMON | 09254V105 |
| ULTA | ULTA BEAUTY INC | 22,320 | $4,999 | 0.1% | $154.44 | +39.3% | COMMON | 90384S303 |
| PTC | PTC INC | 60,220 | $4,981 | 0.1% | $53.99 | +57.8% | COMMON | 69370C100 |
| — | ANSYS INC | 15,105 | $4,943 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 47,900 | $4,883 | 0.1% | $59.67 | +44.7% | COMMON | 30063P105 |
| AJG | ARTHUR J GALLAGHER & CO | 46,220 | $4,880 | 0.1% | $35.30 | +176.7% | COMMON | 363576109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 357,247 | $4,801 | 0.1% | $13.12 | — | COMMON | 09254E103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 406,139 | $4,792 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| — | WESTERN ASSET MORTGAGE DEFINED | 362,842 | $4,760 | 0.1% | $16.41 | — | COMMON | 95790B109 |
| — | ALLIANZGI NFJ DIVD INTER NFJ | 402,574 | $4,750 | 0.1% | $10.52 | — | COMMON | 01883A107 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 342,099 | $4,588 | 0.1% | $13.24 | — | COMMON | 09254P108 |
| EHC | ENCOMPASS HEALTH CORP | 69,725 | $4,531 | 0.1% | $41.51 | +16.3% | COMMON | 29261A100 |
| FRCB | FIRST REPUBLIC BANK | 41,065 | $4,479 | 0.1% | $57.84 | +88.9% | COMMON | 33616C100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 483,073 | $4,449 | 0.1% | $8.59 | — | COMMON | 00302M106 |
| DEO | DIAGEO PLC ADR | 32,170 | $4,429 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,389 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $4,385 | 0.1% | $38.40 | — | COMMON | 045327103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,115 | $4,293 | 0.1% | $56.98 | +435.7% | COMMON | 016255101 |
| MKSI | MKS INSTRUMENTS INC | 39,090 | $4,270 | 0.1% | $73.43 | +53.2% | COMMON | 55306N104 |
| ALIZY | ALLIANZ SE ADR | 219,267 | $4,199 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | NUVEEN PA QUALITY MUNI INC FD | 309,123 | $4,155 | 0.1% | $13.76 | — | COMMON | 670972108 |
| WM | WASTE MANAGEMENT INC | 36,570 | $4,139 | 0.1% | $74.34 | +36.3% | COMMON | 94106L109 |
| PODD | INSULET CORP | 17,485 | $4,137 | 0.1% | $90.52 | +132.7% | COMMON | 45784P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,340 | $4,077 | 0.1% | $64.66 | +17.6% | COMMON | 65336K103 |
| DGX | QUEST DIAGNOSTICS INC | 34,750 | $3,979 | 0.1% | $85.66 | +24.4% | COMMON | 74834L100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 50,690 | $3,975 | 0.1% | $78.39 | +0.5% | COMMON | 808625107 |
| — | ABERDEEN INC CREDIT STRATEGIES | 399,433 | $3,962 | 0.1% | $11.25 | — | COMMON | 003057106 |
| — | BLACKROCK MUNIENHANCED FD MEN | 349,097 | $3,945 | 0.1% | $10.46 | — | COMMON | 09253Y100 |
| — | NUVEEN REAL ASSET INC & GRW JR | 307,328 | $3,706 | 0.1% | $12.06 | — | COMMON | 67074Y105 |
| NOW | SERVICENOW INC | 7,597 | $3,685 | 0.1% | $82.02 | +8.9% | COMMON | 81762P102 |
| — | CMC MATERIALS INC | 25,525 | $3,645 | 0.1% | $142.80 | — | COMMON | 12571T100 |
| MMM | 3M CO | 22,745 | $3,643 | 0.1% | $102.03 | +8.2% | COMMON | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 29,050 | $3,622 | 0.1% | $122.09 | -3.1% | COMMON | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 35,650 | $3,599 | 0.1% | $70.31 | +32.6% | COMMON | 00846U101 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 226,750 | $3,519 | 0.1% | $14.54 | — | COMMON | 52106W103 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 83,825 | $3,412 | 0.1% | $35.19 | +17.8% | COMMON | 499049104 |
| DT | DYNATRACE INC | 82,100 | $3,368 | 0.1% | $40.94 | 0.0% | COMMON | 268150109 |
| — | DUNKIN' BRANDS GROUP INC | 41,075 | $3,364 | 0.1% | $45.35 | — | COMMON | 265504100 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $3,360 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | APOLLO SR FLOATING RATE FD AFT | 257,673 | $3,303 | 0.1% | $13.76 | — | COMMON | 037636107 |
| HUBB | HUBBELL INC | 23,875 | $3,267 | 0.1% | $97.39 | +28.8% | COMMON | 443510607 |
| — | NUVEEN PREFERRED INCOME OPPORT | 383,770 | $3,258 | 0.1% | $8.25 | — | COMMON | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 147,551 | $3,243 | 0.1% | $22.18 | — | COMMON | 67075A106 |
| GLOB | GLOBANT SA | 17,850 | $3,199 | 0.1% | $61.49 | +180.0% | COMMON | L44385109 |
| — | APOLLO TACTICAL INCOME FD AIF | 249,063 | $3,166 | 0.1% | $12.71 | — | COMMON | 037638103 |
| — | INVESCO HIGH INCOME TR II VLT | 253,278 | $3,105 | 0.1% | $12.41 | — | COMMON | 46131F101 |
| BAC | BANK OF AMERICA CORP | 128,331 | $3,091 | 0.1% | $23.57 | -7.4% | COMMON | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 79,655 | $3,044 | 0.1% | $26.92 | +43.2% | COMMON | 101137107 |
| CSL | CARLISLE COS INC | 24,275 | $2,971 | 0.1% | $96.62 | +19.3% | COMMON | 142339100 |
| MTN | VAIL RESORTS INC | 13,575 | $2,905 | 0.1% | $192.46 | +7.1% | COMMON | 91879Q109 |
| STE | STERIS PLC | 16,050 | $2,828 | 0.1% | $112.51 | +35.5% | COMMON | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,075 | $2,809 | 0.1% | $47.91 | +92.0% | COMMON | 45866F104 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 343,232 | $2,808 | 0.1% | $8.28 | — | COMMON | 641876800 |
| CG | CARLYLE GROUP LP/THE | 113,375 | $2,797 | 0.1% | $23.60 | -4.3% | COMMON | 14316J108 |
| ASGN | ASGN INC | 42,750 | $2,717 | 0.1% | $69.09 | -0.4% | COMMON | 00191U102 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $2,703 | 0.1% | $136.24 | +49.5% | COMMON | 773903109 |
| THC | TENET HEALTHCARE CORP | 109,875 | $2,693 | 0.1% | $22.71 | +12.5% | COMMON | 88033G407 |
| SCI | SERVICE CORP INTERNATIONAL/US | 61,275 | $2,585 | 0.1% | $28.05 | +52.1% | COMMON | 817565104 |
| — | JACOBS ENGINEERING GROUP INC | 27,800 | $2,579 | 0.1% | $64.09 | — | COMMON | 469814107 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 216,148 | $2,551 | 0.1% | $11.84 | — | COMMON | 27827Y109 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 186,005 | $2,548 | 0.1% | $13.38 | — | COMMON | 09254T100 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $2,510 | 0.1% | $39.12 | — | COMMON | 021369103 |
| SYY | SYSCO CORP | 39,890 | $2,482 | 0.1% | $50.42 | 0.0% | COMMON | 871829107 |
| PFE | PFIZER INC | 67,535 | $2,479 | 0.1% | $19.25 | +40.9% | COMMON | 717081103 |
| QLYS | QUALYS INC | 25,050 | $2,455 | 0.1% | $84.71 | +26.3% | COMMON | 74758T303 |
| GDDY | GODADDY INC | 32,075 | $2,437 | 0.1% | $49.41 | +52.6% | COMMON | 380237107 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 164,252 | $2,410 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 197,285 | $2,407 | 0.1% | $12.08 | — | COMMON | 67072B107 |
| — | BNY MELLON STRATEGIC MUNI BOND | 329,986 | $2,406 | 0.1% | $7.30 | — | COMMON | 09662E109 |
| AME | AMETEK INC | 24,000 | $2,386 | 0.1% | $47.54 | +96.3% | COMMON | 031100100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $2,379 | 0.1% | $30.50 | +12.7% | COMMON | G25839104 |
| RIO | RIO TINTO PLC ADR | 38,500 | $2,325 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 264,891 | $2,323 | 0.1% | $8.77 | — | COMMON | 18469P209 |
| — | NEW YORK CMNTY BANCORP INC | 272,500 | $2,254 | 0.1% | $10.35 | — | COMMON | 649445103 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,247 | 0.1% | $14.43 | — | COMMON | 670734102 |
| RELX | RELX PLC - ADR | 99,375 | $2,223 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| MSA | MSA SAFETY INC | 16,550 | $2,221 | 0.1% | $72.96 | +67.8% | COMMON | 553498106 |
| OTIS | OTIS WORLDWIDE CORP | 35,380 | $2,208 | 0.1% | $47.48 | +18.9% | COMMON | 68902V107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,475 | $2,198 | 0.1% | $103.27 | — | DEPOSITARY RECEI | 01609W102 |
| STRA | STRATEGIC EDUCATION INC | 23,835 | $2,180 | 0.1% | $105.32 | -2.0% | COMMON | 86272C103 |
| COP | CONOCOPHILLIPS | 66,100 | $2,171 | 0.1% | $48.18 | -35.2% | COMMON | 20825C104 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 160,837 | $2,117 | 0.1% | $13.25 | — | COMMON | 67061Q107 |
| APAM | ARTISAN PARTNERS ASSET MG | 54,250 | $2,115 | 0.1% | $19.33 | +18.2% | COMMON | 04316A108 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 216,374 | $2,071 | 0.1% | $10.63 | — | COMMON | 337319107 |
| USB | US BANCORP | 56,750 | $2,034 | 0.1% | $36.07 | -19.8% | COMMON | 902973304 |
| — | CUSHING RENAISSANCE FD/THE SZC | 75,726 | $2,032 | 0.1% | $30.62 | — | COMMON | 231647207 |
| SONY | SONY CORP ADR | 26,125 | $2,005 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| — | BLACKROCK MUNIC INCM INVS BBF | 154,075 | $1,997 | 0.1% | $12.88 | — | COMMON | 09248H105 |
| INTC | INTEL CORP | 38,555 | $1,996 | 0.1% | $18.87 | +146.6% | COMMON | 458140100 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 179,889 | $1,988 | 0.1% | $11.05 | — | COMMON | 184692200 |
| — | KKR INCOME OPPORTUNITIES FD KI | 145,694 | $1,971 | 0.1% | $12.85 | — | COMMON | 48249T106 |
| — | NUVEEN FLOATING RATE INC OPP F | 239,044 | $1,960 | 0.1% | $9.32 | — | COMMON | 6706EN100 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 136,893 | $1,949 | 0.1% | $13.73 | — | COMMON | 092479104 |
| — | AARONS INC | 34,175 | $1,936 | 0.1% | $56.65 | — | COMMON | 002535300 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,909 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,788 | 0.1% | $76.98 | +31.4% | COMMON | 09061G101 |
| SIGI | SELECTIVE INS GROUP INC | 34,300 | $1,766 | 0.1% | $52.07 | -2.8% | COMMON | 816300107 |
| MRTN | MARTEN TRANSPORT LTD | 106,800 | $1,743 | 0.1% | $13.07 | +18.6% | COMMON | 573075108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 176,175 | $1,739 | 0.1% | $5.76 | 0.0% | COMMON | 69404D108 |
| — | EATON VANCE MUNICIPAL BOND FUN | 130,624 | $1,720 | 0.1% | $12.49 | — | COMMON | 27827X101 |
| THO | THOR INDUSTRIES INC | 17,925 | $1,708 | 0.1% | $64.44 | +44.2% | COMMON | 885160101 |
| SIEGY | SIEMENS AG ADR | 24,320 | $1,694 | 0.0% | $78.33 | — | DEPOSITARY RECEI | 826197501 |
| CIGI | COLLIERS INTL GROUP INC | 25,265 | $1,685 | 0.0% | $66.75 | -10.1% | COMMON | 194693107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,658 | $1,681 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| PETS | PETMED EXPRESS INC | 52,200 | $1,651 | 0.0% | $33.24 | -0.4% | COMMON | 716382106 |
| STAA | STAAR SURGICAL CO | 28,725 | $1,625 | 0.0% | $33.37 | +61.4% | COMMON | 852312305 |
| TFII | TFI INTL INC | 38,725 | $1,620 | 0.0% | $33.28 | +26.6% | COMMON | 87241L109 |
| ASML | ASML HOLDING NV | 4,276 | $1,579 | 0.0% | $191.00 | — | NY REG SHRS | N07059210 |
| KBR | KBR INC | 70,325 | $1,572 | 0.0% | $17.06 | +28.1% | COMMON | 48242W106 |
| DOO | BRP INC CA SUB VOTING | 29,625 | $1,565 | 0.0% | $29.81 | +53.8% | COMMON | 05577W200 |
| ADDYY | ADIDAS AG ADR | 9,585 | $1,564 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| EME | EMCOR GROUP INC | 22,900 | $1,551 | 0.0% | $41.62 | +63.5% | COMMON | 29084Q100 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,550 | 0.0% | $155.39 | +6.4% | COMMON | 37940X102 |
| ILMN | ILLUMINA INC | 5,010 | $1,548 | 0.0% | $301.24 | +14.4% | COMMON | 452327109 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,522 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| ATRC | ATRICURE INC | 37,775 | $1,507 | 0.0% | $29.77 | +42.5% | COMMON | 04963C209 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,800 | $1,506 | 0.0% | $25.34 | +39.1% | COMMON | 005098108 |
| — | QTS REALTY TRUST INC - CL A | 23,900 | $1,506 | 0.0% | $59.82 | — | REIT | 74736A103 |
| TECH | BIO-TECHNE CORP | 5,825 | $1,443 | 0.0% | $23.50 | +170.6% | COMMON | 09073M104 |
| — | MFS INTERMEDIATE HIGH INCOME F | 616,190 | $1,436 | 0.0% | $2.29 | — | COMMON | 59318T109 |
| FCN | FTI CONSULTING INC | 13,490 | $1,430 | 0.0% | $120.15 | -5.4% | COMMON | 302941109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,925 | $1,406 | 0.0% | $43.72 | -14.0% | COMMON | G0692U109 |
| OSK | OSHKOSH CORP | 19,075 | $1,402 | 0.0% | $67.92 | +3.6% | COMMON | 688239201 |
| HELE | HELEN OF TROY LTD | 7,220 | $1,397 | 0.0% | $180.95 | +9.8% | COMMON | G4388N106 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 175,304 | $1,395 | 0.0% | $8.34 | — | COMMON | 72369H106 |
| — | MESOBLAST LTD ADR | 74,875 | $1,392 | 0.0% | $15.11 | — | DEPOSITARY RECEI | 590717104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 31,300 | $1,391 | 0.0% | $37.48 | +36.0% | COMMON | 82312B106 |
| TFC | TRUIST FINANCIAL CORP | 36,205 | $1,378 | 0.0% | $40.89 | -28.2% | COMMON | 89832Q109 |
| BIDU | BAIDU INC ADR | 10,475 | $1,326 | 0.0% | $182.24 | — | DEPOSITARY RECEI | 056752108 |
| RVTY | PERKINELMER INC | 10,500 | $1,318 | 0.0% | $43.85 | +158.9% | COMMON | 714046109 |
| — | FIRST TR INTER DUR PFD & FPF | 60,584 | $1,302 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| IEX | IDEX CORP | 7,100 | $1,295 | 0.0% | $45.08 | +260.1% | COMMON | 45167R104 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 103,475 | $1,283 | 0.0% | $12.36 | — | COMMON | 32010E100 |
| LMAT | LEMAITRE VASCULAR INC | 39,250 | $1,277 | 0.0% | $25.12 | +13.6% | COMMON | 525558201 |
| — | AZEK CO INC | 36,625 | $1,275 | 0.0% | $33.48 | — | COMMON | 05478C105 |
| TAL | TAL EDUCATION GROUP ADR | 16,675 | $1,268 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| ALK | ALASKA AIR GROUP INC | 34,400 | $1,260 | 0.0% | $73.19 | -48.8% | COMMON | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,231 | 0.0% | $27.23 | +496.5% | COMMON | 874054109 |
| — | DTF TAX-FREE INCOME INC DTF | 84,393 | $1,219 | 0.0% | $14.09 | — | COMMON | 23334J107 |
| — | NUVEEN FLOATING RATE INC FD JF | 145,845 | $1,212 | 0.0% | $10.66 | — | COMMON | 67072T108 |
| CASY | CASEY'S GENERAL STORES INC | 6,575 | $1,168 | 0.0% | $92.38 | +76.8% | COMMON | 147528103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 12,600 | $1,160 | 0.0% | $77.08 | +19.6% | COMMON | 533900106 |
| — | BNYM STRATEGIC MUNICIPALS INC | 139,529 | $1,155 | 0.0% | $8.17 | — | COMMON | 05588W108 |
| — | CRANE CO | 23,025 | $1,154 | 0.0% | $62.77 | — | COMMON | 224399105 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,146 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 84,865 | $1,131 | 0.0% | $12.92 | — | COMMON | 09248T109 |
| — | REXNORD CORP NEW | 37,675 | $1,124 | 0.0% | $29.54 | — | COMMON | 76169B102 |
| — | INVESCO PA VALUE MUNI INC TR V | 89,960 | $1,103 | 0.0% | $11.92 | — | COMMON | 46132K109 |
| — | TALEND SA ADR | 27,350 | $1,068 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| — | SVB FINANCIAL GROUP | 4,375 | $1,053 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $1,037 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 111,266 | $1,027 | 0.0% | $8.56 | — | COMMON | 18913Y103 |
| — | DWS STRATEGIC MUNI INCOME KSM | 93,603 | $1,016 | 0.0% | $10.78 | — | COMMON | 23342Q101 |
| WSO | WATSCO INC | 4,105 | $956 | 0.0% | $150.58 | +49.6% | COMMON | 942622200 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $920 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | WESTERN ASSET INV GRA DEF OPP | 44,053 | $914 | 0.0% | $19.23 | — | COMMON | 95790A101 |
| SAFRY | SAFRAN SA ADR | 36,800 | $912 | 0.0% | $26.12 | — | DEPOSITARY RECEI | 786584102 |
| — | H & E EQUIPMENT SERVICES | 45,600 | $896 | 0.0% | $17.96 | — | COMMON | 404030108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $862 | 0.0% | $62.28 | +25.3% | COMMON | 28176E108 |
| — | CRH PLC ADR | 23,225 | $838 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| — | BLACKROCK MUNI INC INV QUALITY | 58,962 | $833 | 0.0% | $13.91 | — | COMMON | 09250G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $813 | 0.0% | $101.96 | +21.6% | COMMON | G50871105 |
| — | FEDERATED PREMIER MUNI INC FD | 56,994 | $813 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| BKNG | BOOKING HOLDINGS INC | 469 | $802 | 0.0% | $1933.58 | -10.6% | COMMON | 09857L108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 14,250 | $785 | 0.0% | $57.42 | +0.2% | COMMON | 03820C105 |
| — | WELLS FARGO MULTI-SECTOR INC F | 71,370 | $767 | 0.0% | $11.93 | — | COMMON | 94987D101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $767 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 54,223 | $748 | 0.0% | $13.83 | — | COMMON | 09254Y109 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 55,914 | $746 | 0.0% | $12.65 | — | COMMON | 72200R107 |
| JD | JD.COM INC ADR | 9,350 | $726 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $719 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| — | WESTPAC BANKING CORP ADR | 59,500 | $716 | 0.0% | $26.93 | — | DEPOSITARY RECEI | 961214301 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $712 | 0.0% | $56.51 | +4.0% | COMMON | 291011104 |
| — | NUVEEN MI QUALITY MUNI INC FD | 49,329 | $699 | 0.0% | $13.92 | — | COMMON | 670979103 |
| — | NEUBERGER BERMN CA INT MUN NBW | 51,833 | $671 | 0.0% | $13.72 | — | COMMON | 64123C101 |
| ERIC | ERICSSON L M TEL CO ADR | 60,075 | $654 | 0.0% | $10.89 | — | DEPOSITARY RECEI | 294821608 |
| CAT | CATERPILLAR INC | 4,346 | $648 | 0.0% | $72.14 | +75.8% | COMMON | 149123101 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 62,450 | $620 | 0.0% | $10.68 | — | COMMON | 92535C104 |
| SR | SPIRE INC | 11,275 | $600 | 0.0% | $68.21 | — | COMMON | 84857L101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,200 | $584 | 0.0% | $52.45 | — | DEPOSITARY RECEI | 874039100 |
| GILD | GILEAD SCIENCES INC | 8,900 | $562 | 0.0% | $57.78 | -2.9% | COMMON | 375558103 |
| — | M D C HLDGS INC | 11,900 | $560 | 0.0% | $31.67 | — | COMMON | 552676108 |
| FTS | FORTIS INC | 13,530 | $553 | 0.0% | $22.16 | +46.5% | COMMON | 349553107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 55,232 | $553 | 0.0% | $10.01 | — | COMMON | 18469Q207 |
| SF | STIFEL FINANCIAL CORP | 10,925 | $552 | 0.0% | $33.73 | -9.3% | COMMON | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 14,175 | $521 | 0.0% | $36.65 | 0.0% | COMMON | 827048109 |
| — | AMCOR PLC | 46,940 | $519 | 0.0% | $8.56 | +1.8% | COMMON | G0250X107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,630 | $506 | 0.0% | $17.47 | — | COMMON | 338479108 |
| LOW | LOWE'S COS INC | 3,000 | $498 | 0.0% | $81.62 | +71.4% | COMMON | 548661107 |
| — | MADISON COVERED CALL & EQ MCN | 80,430 | $481 | 0.0% | $5.47 | — | COMMON | 557437100 |
| RTX | RAYTHEON TECHNOLOGIES COR | 8,270 | $476 | 0.0% | $54.61 | -1.7% | COMMON | 75513E101 |
| HCI | HCI GROUP INC | 9,614 | $474 | 0.0% | $47.25 | +7.3% | COMMON | 40416E103 |
| — | NUVEEN PERFD INCOME 2022 JPT | 20,391 | $468 | 0.0% | $22.95 | — | COMMON | 67075T105 |
| BX | BLACKSTONE GROUP INC | 8,900 | $465 | 0.0% | $39.22 | +13.5% | COMMON | 09260D107 |
| HDB | HDFC BANK LTD ADR | 9,200 | $460 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $457 | 0.0% | $57.68 | +2.0% | COMMON | 718172109 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 24,700 | $453 | 0.0% | $15.91 | — | COMMON | 29670E107 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $446 | 0.0% | $49.66 | +9.6% | COMMON | 739276103 |
| BKH | BLACK HILLS CORP | 7,975 | $427 | 0.0% | $45.68 | -0.1% | COMMON | 092113109 |
| — | BURLINGTON NORTHERN SANTA FE | 300,000 | $417 | 0.0% | $1.39 | — | CONV BD 6.75 & 0 | 12189TAN4 |
| BCO | BRINK'S CO/THE | 9,775 | $402 | 0.0% | $60.06 | -31.1% | COMMON | 109696104 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $394 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $393 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| MENKX | BLACKROCK NY MUNI OPP FD MENKX | 35,837 | $391 | 0.0% | $10.84 | — | COMMON | 09253A821 |
| ONB | OLD NATIONAL BANCORP/IN | 30,625 | $385 | 0.0% | $16.28 | -15.7% | COMMON | 680033107 |
| DGICA | DONEGAL GROUP INC-CL A | 27,125 | $382 | 0.0% | $10.72 | +3.8% | COMMON | 257701201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $367 | 0.0% | $59.31 | -7.0% | COMMON | 81725T100 |
| COST | COSTCO WHOLESALE CORP | 1,027 | $365 | 0.0% | $170.50 | +81.3% | COMMON | 22160K105 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 | $363 | 0.0% | $63.44 | +7.5% | COMMON | 724078100 |
| NICE | NICE LTD ADR | 1,600 | $363 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $361 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| — | WESTERN ASSET HGH YLD DFN FD H | 24,683 | $346 | 0.0% | $14.02 | — | COMMON | 95768B107 |
| EVR | EVERCORE INC - CL A | 5,200 | $340 | 0.0% | $58.79 | -7.2% | COMMON | 29977A105 |
| CNO | CNO FINL GROUP INC | 20,600 | $330 | 0.0% | $13.92 | +2.1% | COMMON | 12621E103 |
| — | FIRST TRUST NEW OPPORTUNITIES | 89,929 | $324 | 0.0% | $7.64 | — | COMMON | 33739M100 |
| CUBE | CUBESMART | 9,950 | $321 | 0.0% | $31.20 | — | REIT | 229663109 |
| HTGC | HERCULES CAPITAL INC | 26,675 | $309 | 0.0% | $11.99 | -7.2% | COMMON | 427096508 |
| — | THIRD PT REINS LTD | 44,050 | $306 | 0.0% | $7.03 | — | COMMON | G8827U100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,950 | $306 | 0.0% | $146.75 | -7.0% | COMMON | 620076307 |
| DG | DOLLAR GENERAL CORP | 1,445 | $303 | 0.0% | $128.06 | +42.2% | COMMON | 256677105 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $298 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 21,000 | $283 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| DIS | WALT DISNEY CO/THE | 2,280 | $283 | 0.0% | $100.19 | +21.9% | COMMON | 254687106 |
| NEM | NEWMONT MINING CORP | 4,425 | $281 | 0.0% | $42.69 | +29.2% | COMMON | 651639106 |
| — | HILL-ROM HOLDINGS INC | 3,250 | $271 | 0.0% | $105.59 | — | COMMON | 431475102 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 1,735 | $255 | 0.0% | $92.79 | +38.8% | COMMON | 31620M106 |
| EFX | EQUIFAX INC | 1,610 | $253 | 0.0% | $135.58 | +16.1% | COMMON | 294429105 |
| DOW | DOW INC | 5,366 | $252 | 0.0% | $36.37 | -7.9% | COMMON | 260557103 |
| KLAC | KLA CORP | 1,275 | $247 | 0.0% | $112.55 | +65.4% | COMMON | 482480100 |
| — | STORE CAPITAL CORP | 8,825 | $242 | 0.0% | $26.52 | — | REIT | 862121100 |
| — | JOHN HANCOCK INVESTORS TR JHI | 15,001 | $237 | 0.0% | $15.80 | — | COMMON | 410142103 |
| — | NUVEEN NJ MUNI VALUE FD NJV | 16,986 | $234 | 0.0% | $13.78 | — | COMMON | 670702109 |
| GPC | GENUINE PARTS CO | 2,450 | $233 | 0.0% | $80.69 | -0.8% | COMMON | 372460105 |
| AEP | AMERICAN ELECTRIC POWER | 2,850 | $233 | 0.0% | $76.54 | -11.4% | COMMON | 025537101 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,300 | $227 | 0.0% | $50.08 | — | COMMON | 564563104 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $222 | 0.0% | $51.56 | -47.0% | COMMON | 534187109 |
| — | RIVERNORTH DOUBLELINE STR OPP | 16,136 | $221 | 0.0% | $16.43 | — | COMMON | 76882G107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,350 | $219 | 0.0% | $80.20 | +9.0% | COMMON | 410867105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,720 | $211 | 0.0% | $108.53 | -1.0% | COMMON | 459506101 |
| — | ATRION CORP | 335 | $210 | 0.0% | $649.40 | — | COMMON | 049904105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,800 | $209 | 0.0% | $59.12 | +2.4% | COMMON | 723484101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $208 | 0.0% | $58.52 | +2.5% | COMMON | 192446102 |
| HUN | HUNTSMAN CORP | 9,275 | $206 | 0.0% | $20.84 | -1.2% | COMMON | 447011107 |
| SJM | JM SMUCKER CO/THE | 1,775 | $205 | 0.0% | $91.69 | +1.9% | COMMON | 832696405 |
| AVY | AVERY DENNISON CORP | 1,600 | $205 | 0.0% | $101.42 | +6.2% | COMMON | 053611109 |
| MOS | MOSAIC CO/THE | 11,125 | $203 | 0.0% | $44.71 | -67.4% | COMMON | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 3,549 | $197 | 0.0% | $26.72 | -21.1% | COMMON | 26614N102 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $192 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| — | BLACKROCK NY MUNI INC TR II BF | 14,030 | $191 | 0.0% | $13.76 | — | COMMON | 09249R102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 2,000 | $190 | 0.0% | $131.64 | -31.6% | COMMON | 759351604 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 25,940 | $187 | 0.0% | $7.21 | — | COMMON | 31647Q205 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 11,955 | $182 | 0.0% | $14.89 | — | COMMON | 09253N104 |
| — | CERNER CORP | 2,500 | $181 | 0.0% | $70.10 | — | COMMON | 156782104 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $177 | 0.0% | $21.94 | +54.6% | COMMON | 84265V105 |
| G | GENPACT LTD | 4,550 | $177 | 0.0% | $27.09 | +36.1% | COMMON | G3922B107 |
| PCH | POTLATCHDELTIC CORP | 4,210 | $177 | 0.0% | $41.91 | — | REIT | 737630103 |
| ROST | ROSS STORES INC | 1,875 | $175 | 0.0% | $64.36 | +31.9% | COMMON | 778296103 |
| — | CORESITE REALTY CORP | 1,450 | $172 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,675 | $170 | 0.0% | $68.39 | -26.3% | COMMON | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $168 | 0.0% | $18.19 | — | COMMON | 712704105 |
| TXNM | PNM RESOURCES INC | 4,050 | $167 | 0.0% | $41.72 | 0.0% | COMMON | 69349H107 |
| — | EATON VANCE CORP | 4,325 | $165 | 0.0% | $50.56 | — | COMMON | 278265103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,109 | $164 | 0.0% | $16.03 | — | COMMON | 89147L886 |
| RPM | RPM INTERNATIONAL INC | 1,875 | $155 | 0.0% | $51.32 | +59.2% | COMMON | 749685103 |
| PSA | PUBLIC STORAGE | 690 | $154 | 0.0% | $161.12 | +0.7% | COMMON | 74460D109 |
| MDU | MDU RESOURCES GROUP INC | 6,850 | $154 | 0.0% | $8.86 | -17.3% | COMMON | 552690109 |
| AFL | AFLAC INC | 4,200 | $153 | 0.0% | $34.06 | -5.8% | COMMON | 001055102 |
| CMC | COMMERCIAL METALS CO | 7,450 | $149 | 0.0% | $17.75 | +8.0% | COMMON | 201723103 |
| XNYVX | NUVEEN NY MUNI VALUE FD 2 NYV | 9,811 | $145 | 0.0% | $14.78 | — | COMMON | 670706100 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | 10,000 | $143 | 0.0% | $14.30 | — | COMMON | 76881Y109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $143 | 0.0% | $36.11 | +7.6% | COMMON | G68707101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 658 | $140 | 0.0% | $204.89 | -0.2% | COMMON | 084670702 |
| — | NEENAH INC | 3,275 | $123 | 0.0% | $53.91 | — | COMMON | 640079109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 29,475 | $118 | 0.0% | $14.57 | — | COMMON | 486606106 |
| SWK | STANLEY BLACK & DECKER INC | 725 | $118 | 0.0% | $110.11 | +19.1% | COMMON | 854502101 |
| — | FIRST TRUST ENERGY INC AND GRO | 12,775 | $116 | 0.0% | $9.85 | — | COMMON | 33738G104 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,700 | $115 | 0.0% | $67.65 | — | COMMON | 02772A109 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $112 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| TME | TENCENT MUSIC ENTMT ADR | 7,225 | $107 | 0.0% | $14.81 | — | COMMON | 88034P109 |
| CTVA | CORTEVA INC | 3,625 | $104 | 0.0% | $24.78 | +6.9% | COMMON | 22052L104 |
| GPRK | GEOPARK LTD | 14,156 | $104 | 0.0% | $7.09 | +30.6% | COMMON | G38327105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $102 | 0.0% | $98.94 | -11.7% | COMMON | 637215104 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $101 | 0.0% | $26.14 | +16.3% | COMMON | 67103H107 |
| — | TORTOISE MLP FUND INC NTG | 6,948 | $101 | 0.0% | $16.10 | — | COMMON | 89148B200 |
| ATO | ATMOS ENERGY CORP | 1,025 | $98 | 0.0% | $68.96 | +26.4% | COMMON | 049560105 |
| GDS | GDS HLDGS LTD ADR | 1,175 | $96 | 0.0% | $51.91 | — | DEPOSITARY RECEI | 36165L108 |
| — | KINDRED BIOSCIENCES INC | 21,650 | $93 | 0.0% | $9.05 | — | COMMON | 494577109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,275 | $90 | 0.0% | $59.07 | -18.6% | COMMON | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $88 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| FE | FIRSTENERGY CORP | 3,000 | $86 | 0.0% | $36.19 | -30.9% | COMMON | 337932107 |
| — | FIRST TRUST MLP AND ENERGY INC | 16,800 | $78 | 0.0% | $5.13 | — | COMMON | 33739B104 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $72 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| MCY | MERCURY GENERAL CORP | 1,700 | $70 | 0.0% | $40.14 | +7.0% | COMMON | 589400100 |
| BAX | BAXTER INTERNATIONAL INC | 850 | $68 | 0.0% | $62.79 | +19.8% | COMMON | 071813109 |
| TCOM | TRIP COM GROUP LTD ADR | 2,150 | $67 | 0.0% | $33.49 | — | DEPOSITARY RECEI | 89677Q107 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $65 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| ALL | ALLSTATE CORP/THE | 675 | $64 | 0.0% | $93.91 | -12.9% | COMMON | 020002101 |
| BA | BOEING CO/THE | 374 | $62 | 0.0% | $170.43 | 0.0% | COMMON | 097023105 |
| TRV | TRAVELERS COS INC/THE | 576 | $62 | 0.0% | $88.12 | +16.3% | COMMON | 89417E109 |
| DTE | DTE ENERGY CO | 500 | $58 | 0.0% | $67.65 | +20.5% | COMMON | 233331107 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $57 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| WMT | WALMART INC | 369 | $52 | 0.0% | $34.73 | +18.9% | COMMON | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $50 | 0.0% | $117.34 | 0.0% | COMMON | 911312106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 11,126 | $45 | 0.0% | $6.65 | — | COMMON | 48661E108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $43 | 0.0% | $50.05 | -30.3% | COMMON | 74251V102 |
| — | BRISTOL MYERS SQUIBB CO-RT | 18,335 | $41 | 0.0% | $3.00 | — | RIGHTS | 110122157 |
| KMI | KINDER MORGAN INC | 3,175 | $39 | 0.0% | $13.79 | -26.6% | COMMON | 49456B101 |
| — | GOLDMAN SACHS MLP ENERGY GER | 5,891 | $35 | 0.0% | $6.85 | — | COMMON | 38148G206 |
| CL | COLGATE-PALMOLIVE CO | 400 | $31 | 0.0% | $67.34 | 0.0% | COMMON | 194162103 |
| DAL | DELTA AIR LINES INC | 900 | $28 | 0.0% | $28.05 | 0.0% | COMMON | 247361702 |
| AXP | AMERICAN EXPRESS CO | 282 | $28 | 0.0% | $94.11 | -2.4% | COMMON | 025816109 |
| ABEV | AMBEV SA ADR | 10,800 | $24 | 0.0% | $4.54 | — | DEPOSITARY RECEI | 02319V103 |
| OCGN | OCUGEN INC | 75,000 | $23 | 0.0% | $0.30 | +27.4% | COMMON | 67577C105 |
| — | COHEN & STEERS MLP INC AND ENE | 15,335 | $23 | 0.0% | $1.99 | — | COMMON | 19249B106 |
| — | INVESCO SENIOR INCOME TR VVR | 5,986 | $22 | 0.0% | $4.22 | — | COMMON | 46131H107 |
| — | NUVEEN CA MUNI VALUE FD 2 NCB | 1,203 | $19 | 0.0% | $15.79 | — | COMMON | 6706EB106 |
| — | DUFF & PHELPS SELECT ENERGY ML | 55,504 | $19 | 0.0% | $0.54 | — | COMMON | 26433F108 |
| — | CUSHING MLP & INF TOTAL RETURN | 1,103 | $17 | 0.0% | $18.13 | — | COMMON | 231631300 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 2,800 | $17 | 0.0% | $6.07 | — | COMMON | 69346N107 |
| — | ABIOMED INC | 45 | $12 | 0.0% | $307.36 | — | COMMON | 003654100 |
| TFX | TELEFLEX INC | 9 | $3 | 0.0% | $156.55 | +128.8% | COMMON | 879369106 |