CIK: 0000769317 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $3,694,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE LIMITED DURATION I | 8,720,584 | $109,269 | 3.0% | $12.77 | — | COMMON | 27828H105 |
| AAPL | APPLE INC | 816,867 | $108,390 | 2.9% | $86.14 | +35.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 406,612 | $90,439 | 2.4% | $29.79 | +591.8% | COMMON | 594918104 |
| — | EATON VANCE SHORT DUR DIVERSIF | 7,092,985 | $87,669 | 2.4% | $13.44 | — | COMMON | 27828V104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,873,310 | $71,686 | 1.9% | $13.26 | — | COMMON | 092508100 |
| — | FRANKLIN LIMITED DURATION INCO | 6,269,840 | $59,062 | 1.6% | $9.05 | — | COMMON | 35472T101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 11,720,862 | $54,502 | 1.5% | $4.74 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 12,089,753 | $51,140 | 1.4% | $4.57 | — | COMMON | 746909100 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,244,608 | $50,045 | 1.4% | $6.42 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 11,281,093 | $42,981 | 1.2% | $4.19 | — | COMMON | 55273C107 |
| — | WA INFLATION-LINKED OPP & INC | 3,180,791 | $39,474 | 1.1% | $10.88 | — | COMMON | 95766R104 |
| AVGO | BROADCOM INC | 89,163 | $39,040 | 1.1% | $20.05 | +73.7% | COMMON | 11135F101 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,654,171 | $35,555 | 1.0% | $8.76 | — | COMMON | 67072C105 |
| — | DOUBLELINE OPP CREDIT FD DBL | 1,796,450 | $35,300 | 1.0% | $19.05 | — | COMMON | 258623107 |
| AMAT | APPLIED MATERIALS INC | 372,602 | $32,156 | 0.9% | $26.61 | +165.7% | COMMON | 038222105 |
| JNJ | JOHNSON & JOHNSON | 203,225 | $31,984 | 0.9% | $72.13 | +76.8% | COMMON | 478160104 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,091,997 | $30,397 | 0.8% | $13.88 | — | COMMON | 69346J106 |
| CB | CHUBB LTD | 197,350 | $30,376 | 0.8% | $125.58 | +3.6% | COMMON | H1467J104 |
| V | VISA INC | 135,902 | $29,726 | 0.8% | $65.15 | +202.7% | COMMON | 92826C839 |
| — | GENERAL AMERICAN INVESTORS CO | 782,321 | $29,095 | 0.8% | $30.84 | — | COMMON | 368802104 |
| UNH | UNITEDHEALTH GROUP INC | 81,821 | $28,693 | 0.8% | $66.73 | +361.9% | COMMON | 91324P102 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,897,191 | $28,648 | 0.8% | $13.83 | — | COMMON | 670657105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,856,234 | $27,726 | 0.8% | $7.31 | — | COMMON | 67075J107 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,699,992 | $26,129 | 0.7% | $13.88 | — | COMMON | 67066V101 |
| GOOGL | ALPHABET INC - CL A | 14,606 | $25,599 | 0.7% | $37.14 | +124.8% | COMMON | 02079K305 |
| PEP | PEPSICO INC | 170,694 | $25,314 | 0.7% | $62.51 | +93.9% | COMMON | 713448108 |
| ACN | ACCENTURE PLC CL A | 91,115 | $23,800 | 0.6% | $70.82 | +214.9% | COMMON | G1151C101 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,758,549 | $23,663 | 0.6% | $13.84 | — | COMMON | 09255K108 |
| HD | HOME DEPOT INC | 88,620 | $23,539 | 0.6% | $64.53 | +275.7% | COMMON | 437076102 |
| AMZN | AMAZON.COM INC | 7,221 | $23,518 | 0.6% | $53.49 | +198.3% | COMMON | 023135106 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,489,616 | $23,432 | 0.6% | $14.24 | — | COMMON | 410123103 |
| UNP | UNION PACIFIC CORP | 112,021 | $23,325 | 0.6% | $79.86 | +123.0% | COMMON | 907818108 |
| JPM | JPMORGAN CHASE & CO | 182,483 | $23,188 | 0.6% | $42.85 | +129.0% | COMMON | 46625H100 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,074,756 | $22,957 | 0.6% | $19.36 | — | COMMON | 45781W109 |
| ABT | ABBOTT LABORATORIES | 208,812 | $22,863 | 0.6% | $45.64 | +117.5% | COMMON | 002824100 |
| — | MFS CHARTER INCOME TRUST MCR | 2,601,802 | $22,818 | 0.6% | $8.12 | — | COMMON | 552727109 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,152,349 | $22,782 | 0.6% | $18.98 | — | COMMON | 670735109 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,633,297 | $22,722 | 0.6% | $15.12 | — | COMMON | 33734E103 |
| MDT | MEDTRONIC PLC | 188,970 | $22,136 | 0.6% | $81.31 | +16.9% | COMMON | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 376,740 | $22,133 | 0.6% | $27.32 | +61.0% | COMMON | 92343V104 |
| META | FACEBOOK INC | 77,796 | $21,251 | 0.6% | $156.40 | +74.1% | COMMON | 30303M102 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,425,306 | $21,052 | 0.6% | $15.14 | — | COMMON | 33738E109 |
| — | GABELLI DIVD & INCOME TR GDV | 975,674 | $20,938 | 0.6% | $21.52 | — | COMMON | 36242H104 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,252,424 | $20,415 | 0.6% | $13.74 | — | COMMON | 09249E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,295,986 | $20,153 | 0.5% | $15.01 | — | COMMON | 67075G103 |
| — | WA INFLATION - LINKED SEC & IN | 1,462,829 | $19,953 | 0.5% | $12.11 | — | COMMON | 95766Q106 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 1,130,413 | $19,545 | 0.5% | $14.64 | — | COMMON | 006212104 |
| NEE | NEXTERA ENERGY INC | 251,479 | $19,402 | 0.5% | $53.67 | +22.3% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 73,368 | $19,348 | 0.5% | $179.59 | +9.7% | COMMON | 38141G104 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,925,513 | $19,294 | 0.5% | $9.65 | — | COMMON | 26432K108 |
| HON | HONEYWELL INTERNATIONAL INC | 90,567 | $19,264 | 0.5% | $70.03 | +133.8% | COMMON | 438516106 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 911,582 | $18,496 | 0.5% | $17.53 | — | COMMON | 55608D101 |
| MCD | MCDONALD'S CORP | 85,766 | $18,404 | 0.5% | $162.34 | +19.0% | COMMON | 580135101 |
| AMT | AMERICAN TOWER CORP | 80,035 | $17,965 | 0.5% | $185.67 | +7.6% | REIT | 03027X100 |
| ABBV | ABBVIE INC | 167,438 | $17,941 | 0.5% | $71.81 | +9.9% | COMMON | 00287Y109 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,578,711 | $17,870 | 0.5% | $6.40 | — | COMMON | 72200X104 |
| FDX | FEDEX CORP | 68,517 | $17,788 | 0.5% | $137.12 | +83.2% | COMMON | 31428X106 |
| TGT | TARGET CORP | 96,553 | $17,045 | 0.5% | $59.70 | +142.7% | COMMON | 87612E106 |
| QCOM | QUALCOMM INC | 110,146 | $16,780 | 0.5% | $88.65 | +40.7% | COMMON | 747525103 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 1,512,570 | $16,245 | 0.4% | $10.92 | — | COMMON | 46132R104 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,550,345 | $16,144 | 0.4% | $7.33 | — | COMMON | 67073D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,534 | $16,134 | 0.4% | $60.99 | +110.5% | COMMON | 83088M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 275,037 | $16,081 | 0.4% | $42.26 | +18.6% | COMMON | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,270 | $15,962 | 0.4% | $117.17 | +294.8% | COMMON | 883556102 |
| AMP | AMERIPRISE FINANCIAL INC | 81,504 | $15,839 | 0.4% | $122.13 | +35.4% | COMMON | 03076C106 |
| — | ATLASSIAN CORP PLC | 66,450 | $15,541 | 0.4% | $100.76 | — | COMMON | G06242104 |
| — | VOYA PRIME RATE TR PPR | 3,359,638 | $15,018 | 0.4% | $4.64 | — | COMMON | 92913A100 |
| YETI | YETI HOLDINGS INC | 216,620 | $14,832 | 0.4% | $27.88 | +112.3% | COMMON | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,671 | $14,619 | 0.4% | $47.27 | +5.8% | COMMON | 110122108 |
| TJX | TJX COS INC/THE | 208,599 | $14,245 | 0.4% | $35.05 | +61.1% | COMMON | 872540109 |
| GOOG | ALPHABET INC - CL C | 8,030 | $14,068 | 0.4% | $35.61 | +135.1% | COMMON | 02079K107 |
| ORCL | ORACLE CORP | 217,266 | $14,055 | 0.4% | $52.93 | +4.9% | COMMON | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 100,311 | $13,957 | 0.4% | $87.03 | +41.5% | COMMON | 742718109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 946,217 | $13,767 | 0.4% | $14.65 | — | COMMON | 723653101 |
| — | COHEN & STEERS QUAL INC RLTY R | 1,096,717 | $13,599 | 0.4% | $9.20 | — | COMMON | 19247L106 |
| CRM | SALESFORCE.COM INC | 61,040 | $13,583 | 0.4% | $123.65 | +94.3% | COMMON | 79466L302 |
| GRMN | GARMIN LTD | 110,814 | $13,260 | 0.4% | $66.54 | +48.8% | COMMON | H2906T109 |
| — | INVESCO TRUST FOR INV GRADE MU | 1,000,791 | $13,220 | 0.4% | $12.62 | — | COMMON | 46131M106 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,170,634 | $13,006 | 0.4% | $8.90 | — | COMMON | 18914E106 |
| ADI | ANALOG DEVICES INC | 87,274 | $12,893 | 0.3% | $105.60 | +14.8% | COMMON | 032654105 |
| AZN | ASTRAZENECA PLC ADR | 257,336 | $12,864 | 0.3% | $42.59 | — | DEPOSITARY RECEI | 046353108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 145,818 | $12,777 | 0.3% | $40.31 | +17.7% | COMMON | 025932104 |
| DXCM | DEXCOM INC | 34,450 | $12,737 | 0.3% | $50.36 | +77.3% | COMMON | 252131107 |
| — | INVESCO MUNICIPAL TRUST VKQ | 968,558 | $12,417 | 0.3% | $12.29 | — | COMMON | 46131J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,633 | $12,368 | 0.3% | $97.44 | +18.2% | COMMON | 49338L103 |
| SBUX | STARBUCKS CORP | 114,625 | $12,263 | 0.3% | $43.40 | +96.2% | COMMON | 855244109 |
| CAG | CONAGRA BRANDS INC | 337,765 | $12,247 | 0.3% | $24.60 | +17.4% | COMMON | 205887102 |
| DOV | DOVER CORP | 96,723 | $12,211 | 0.3% | $97.37 | +14.1% | COMMON | 260003108 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,075,560 | $12,208 | 0.3% | $11.32 | — | COMMON | 46132E103 |
| D | DOMINION RES INC VA NEW | 160,609 | $12,078 | 0.3% | $63.05 | +0.6% | COMMON | 25746U109 |
| MS | MORGAN STANLEY | 175,975 | $12,060 | 0.3% | $36.57 | +33.5% | COMMON | 617446448 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,032,891 | $12,013 | 0.3% | $10.96 | — | COMMON | 233368109 |
| ETR | ENTERGY CORP NEW | 117,995 | $11,781 | 0.3% | $43.49 | +0.3% | COMMON | 29364G103 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 806,113 | $11,584 | 0.3% | $13.28 | — | COMMON | 67069Y102 |
| AON | AON PLC | 54,795 | $11,577 | 0.3% | $194.68 | +0.9% | COMMON | G0403H108 |
| CVS | CVS HEALTH CORP | 165,899 | $11,331 | 0.3% | $54.03 | +2.2% | COMMON | 126650100 |
| ADSK | AUTODESK INC | 36,710 | $11,209 | 0.3% | $89.81 | +193.4% | COMMON | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 54,620 | $10,877 | 0.3% | $53.73 | +165.0% | COMMON | 810186106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 843,952 | $10,819 | 0.3% | $12.28 | — | COMMON | 46132C107 |
| MET | METLIFE INC | 229,475 | $10,774 | 0.3% | $30.90 | +19.8% | COMMON | 59156R108 |
| TROW | T ROWE PRICE GROUP INC | 71,110 | $10,765 | 0.3% | $63.25 | +80.8% | COMMON | 74144T108 |
| ADBE | ADOBE INC | 21,260 | $10,633 | 0.3% | $66.24 | +629.3% | COMMON | 00724F101 |
| — | PGIM SHORT DURATION HI YLD FD | 696,005 | $10,440 | 0.3% | $14.07 | — | COMMON | 69346H100 |
| PYPL | PAYPAL HOLDINGS INC | 43,695 | $10,233 | 0.3% | $42.67 | +384.5% | COMMON | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,400 | $10,218 | 0.3% | $198.57 | +24.7% | COMMON | 009158106 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 812,485 | $10,140 | 0.3% | $12.73 | — | COMMON | 09257R101 |
| — | NUVEEN BUILD AMERICA BOND FD N | 425,303 | $10,101 | 0.3% | $20.57 | — | COMMON | 67074C103 |
| EL | ESTEE LAUDER COS INC | 37,715 | $10,039 | 0.3% | $77.48 | +188.6% | COMMON | 518439104 |
| O | REALTY INCOME CORP | 161,425 | $10,036 | 0.3% | $44.18 | +3.2% | REIT | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,841 | $10,023 | 0.3% | $40.63 | — | COMMON | G5876H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,620 | $10,009 | 0.3% | $92.47 | +145.2% | COMMON | 824348106 |
| MRK | MERCK & CO INC | 121,107 | $9,907 | 0.3% | $57.58 | +12.6% | COMMON | 58933Y105 |
| — | BLACKSTONE LNG SHRT CRED INC F | 735,752 | $9,874 | 0.3% | $12.66 | — | COMMON | 09257D102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 756,711 | $9,868 | 0.3% | $12.60 | — | COMMON | 46133G107 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 689,449 | $9,852 | 0.3% | $13.74 | — | COMMON | 04014F102 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 648,703 | $9,789 | 0.3% | $14.56 | — | COMMON | 06760L100 |
| TT | TRANE TECHNOLOGIES PLC | 67,291 | $9,768 | 0.3% | $93.73 | +37.9% | COMMON | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 21,565 | $9,753 | 0.3% | $177.64 | +119.9% | COMMON | 70432V102 |
| ECL | ECOLAB INC | 44,815 | $9,696 | 0.3% | $79.53 | +148.3% | COMMON | 278865100 |
| NVDA | NVIDIA CORP | 18,389 | $9,603 | 0.3% | $6.02 | +121.7% | COMMON | 67066G104 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 565,119 | $9,483 | 0.3% | $16.00 | — | COMMON | 67071L106 |
| — | INVESCO BOND FUND VBF | 428,546 | $9,334 | 0.3% | $18.76 | — | COMMON | 46132L107 |
| — | BLACKROCK INC | 12,867 | $9,284 | 0.3% | $462.71 | — | CL A | 09247X101 |
| — | TE CONNECTIVITY LTD | 75,319 | $9,119 | 0.2% | $97.35 | — | COMMON | H84989104 |
| CHGG | CHEGG INC | 96,775 | $8,742 | 0.2% | $40.50 | +96.2% | COMMON | 163092109 |
| NKE | NIKE INC CL B | 61,732 | $8,733 | 0.2% | $82.74 | +48.9% | COMMON | 654106103 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 646,093 | $8,632 | 0.2% | $12.60 | — | COMMON | 67074X107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 547,979 | $8,576 | 0.2% | $14.49 | — | COMMON | 46132P108 |
| PH | PARKER-HANNIFIN CORP | 31,100 | $8,472 | 0.2% | $150.59 | +53.6% | COMMON | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 38,495 | $8,432 | 0.2% | $152.66 | +18.5% | COMMON | 21036P108 |
| — | IVY HIGH INC OPPORTUNITIES FD | 632,670 | $8,402 | 0.2% | $13.00 | — | COMMON | 465893105 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 852,090 | $8,299 | 0.2% | $8.71 | — | COMMON | 246060107 |
| TDOC | TELADOC HEALTH INC | 40,800 | $8,158 | 0.2% | $88.11 | +130.8% | COMMON | 87918A105 |
| — | JACOBS ENGINEERING GROUP INC | 74,170 | $8,082 | 0.2% | $92.15 | — | COMMON | 469814107 |
| INTU | INTUIT INC | 21,253 | $8,073 | 0.2% | $130.01 | +161.8% | COMMON | 461202103 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 563,970 | $8,025 | 0.2% | $12.94 | — | COMMON | 09248E102 |
| HUBS | HUBSPOT INC | 20,175 | $7,998 | 0.2% | $114.78 | +205.8% | COMMON | 443573100 |
| — | WESTERN ASSET PREMIER BOND FUN | 563,228 | $7,981 | 0.2% | $13.35 | — | COMMON | 957664105 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 581,402 | $7,977 | 0.2% | $11.50 | — | COMMON | 18914C100 |
| EEFT | EURONET WORLDWIDE INC | 55,025 | $7,974 | 0.2% | $67.89 | +71.5% | COMMON | 298736109 |
| SYF | SYNCHRONY FINANCIAL | 227,950 | $7,912 | 0.2% | $26.74 | 0.0% | COMMON | 87165B103 |
| — | CREDIT SUISSE HIGH YIELD BOND | 3,455,100 | $7,878 | 0.2% | $2.06 | — | COMMON | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,617,819 | $7,853 | 0.2% | $2.76 | — | COMMON | 09660L105 |
| DE | DEERE & CO | 28,891 | $7,773 | 0.2% | $142.93 | +62.4% | COMMON | 244199105 |
| — | NUVEEN REAL ASSET INC & GRW JR | 577,417 | $7,772 | 0.2% | $12.71 | — | COMMON | 67074Y105 |
| — | TEMPLETON GLOBAL INCOME FUND G | 1,410,840 | $7,760 | 0.2% | $5.50 | — | COMMON | 880198106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,187 | $7,733 | 0.2% | $109.09 | +24.1% | COMMON | 98956P102 |
| — | BLACKROCK DEBT STRATEGIES FD D | 737,772 | $7,710 | 0.2% | $10.88 | — | COMMON | 09255R202 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 564,507 | $7,706 | 0.2% | $12.50 | — | COMMON | 09254C107 |
| — | WELLS FARGO INC OPPORTUNITIES | 940,915 | $7,678 | 0.2% | $7.56 | — | COMMON | 94987B105 |
| — | ACTIVISION BLIZZARD INC | 81,878 | $7,602 | 0.2% | $62.74 | — | COMMON | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 21,071 | $7,480 | 0.2% | $160.68 | +98.5% | COMMON | 539830109 |
| TREX | TREX CO INC | 88,975 | $7,449 | 0.2% | $50.73 | +50.9% | COMMON | 89531P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,335 | $7,447 | 0.2% | $93.57 | +229.9% | COMMON | 609839105 |
| — | SPLUNK INC | 43,190 | $7,338 | 0.2% | $108.60 | — | COMMON | 848637104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,900 | $7,330 | 0.2% | $71.63 | +218.2% | COMMON | 450056106 |
| — | APOLLO SR FLOATING RATE FD AFT | 504,018 | $7,258 | 0.2% | $14.07 | — | COMMON | 037636107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 462,145 | $7,235 | 0.2% | $15.20 | — | COMMON | 670980101 |
| — | EATON VANCE SR INCOME TR EVF | 1,134,747 | $7,217 | 0.2% | $5.84 | — | COMMON | 27826S103 |
| PTC | PTC INC | 60,220 | $7,203 | 0.2% | $53.99 | +84.2% | COMMON | 69370C100 |
| — | ALLIANZGI NFJ DIVD INTER NFJ | 533,230 | $7,177 | 0.2% | $11.24 | — | COMMON | 01883A107 |
| — | TCW STRATEGIC INCOME FD TSI | 1,258,281 | $7,160 | 0.2% | $5.57 | — | COMMON | 872340104 |
| WCN | WASTE CONNECTIONS INC | 69,065 | $7,084 | 0.2% | $47.96 | +108.1% | COMMON | 94106B101 |
| TRP | TC ENERGY CORP | 173,710 | $7,073 | 0.2% | $33.92 | -3.9% | COMMON | 87807B107 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 522,133 | $7,064 | 0.2% | $13.30 | — | COMMON | 670656107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 791,664 | $7,006 | 0.2% | $7.87 | — | COMMON | 00326L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,602 | $6,919 | 0.2% | $179.47 | -8.1% | COMMON | 502431109 |
| SNY | SANOFI ADR | 142,373 | $6,918 | 0.2% | $44.35 | — | DEPOSITARY RECEI | 80105N105 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 643,210 | $6,786 | 0.2% | $10.58 | — | COMMON | 337319107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 77,600 | $6,765 | 0.2% | $26.61 | +189.6% | COMMON | 099502106 |
| KO | COCA-COLA CO/THE | 119,462 | $6,551 | 0.2% | $34.25 | +29.2% | COMMON | 191216100 |
| BHP | BHP BILLITON ADR | 100,045 | $6,537 | 0.2% | $65.34 | — | DEPOSITARY RECEI | 088606108 |
| — | NUVEEN PREFERRED INCOME OPPORT | 687,621 | $6,532 | 0.2% | $8.80 | — | COMMON | 67073B106 |
| — | APOLLO TACTICAL INCOME FD AIF | 450,898 | $6,529 | 0.2% | $13.50 | — | COMMON | 037638103 |
| NSRGY | NESTLE SA ADR | 55,155 | $6,497 | 0.2% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,090 | $6,494 | 0.2% | $96.16 | +54.1% | COMMON | 803607100 |
| LOGI | LOGITECH INTERNATIONAL SA | 66,800 | $6,492 | 0.2% | $36.93 | +116.2% | COMMON | H50430232 |
| — | SPECIAL OPPORTUNITIES FUND INC | 455,533 | $6,414 | 0.2% | $15.42 | — | COMMON | 84741T104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 260,180 | $6,403 | 0.2% | $23.23 | — | COMMON | 67075A106 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 2,029,208 | $6,392 | 0.2% | $2.98 | — | COMMON | 224916106 |
| EXAS | EXACT SCIENCES CORP | 47,900 | $6,346 | 0.2% | $59.67 | +102.7% | COMMON | 30063P105 |
| ULTA | ULTA BEAUTY INC | 21,970 | $6,309 | 0.2% | $154.44 | +63.8% | COMMON | 90384S303 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 467,460 | $6,180 | 0.2% | $12.66 | — | COMMON | 09254A101 |
| — | ARISTA NETWORKS INC | 21,185 | $6,156 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 421,287 | $6,092 | 0.2% | $13.20 | — | COMMON | 09254X101 |
| — | KKR INCOME OPPORTUNITIES FD KI | 420,519 | $6,068 | 0.2% | $13.88 | — | COMMON | 48249T106 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 1,090,678 | $6,031 | 0.2% | $5.98 | — | COMMON | 41013P749 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 694,173 | $6,025 | 0.2% | $8.48 | — | COMMON | 641876800 |
| FRCB | FIRST REPUBLIC BANK | 40,290 | $5,920 | 0.2% | $57.84 | +121.9% | COMMON | 33616C100 |
| — | WESTERN ASSET HIGH INC OPP FD | 1,193,105 | $5,906 | 0.2% | $4.87 | — | COMMON | 95766K109 |
| ISRG | INTUITIVE SURGICAL INC | 7,145 | $5,845 | 0.2% | $171.94 | +44.4% | COMMON | 46120E602 |
| MKSI | MKS INSTRUMENTS INC | 38,790 | $5,836 | 0.2% | $73.43 | +71.2% | COMMON | 55306N104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 411,351 | $5,833 | 0.2% | $16.15 | — | COMMON | 95790B109 |
| — | NUVEEN FLOATING RATE INC OPP F | 666,918 | $5,776 | 0.2% | $8.90 | — | COMMON | 6706EN100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,490 | $5,606 | 0.2% | $56.98 | +689.1% | COMMON | 016255101 |
| EG | EVEREST RE GROUP LTD | 23,936 | $5,603 | 0.2% | $209.10 | -4.5% | COMMON | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 66,680 | $5,514 | 0.1% | $41.51 | +33.9% | COMMON | 29261A100 |
| — | ANSYS INC | 15,105 | $5,495 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| ALIZY | ALLIANZ SE ADR | 219,267 | $5,405 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,175,372 | $5,395 | 0.1% | $5.06 | — | COMMON | 552939100 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 325,340 | $5,394 | 0.1% | $16.58 | — | COMMON | 258622109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 511,342 | $5,338 | 0.1% | $8.69 | — | COMMON | 00302M106 |
| AJG | ARTHUR J GALLAGHER & CO | 43,045 | $5,325 | 0.1% | $35.30 | +205.1% | COMMON | 363576109 |
| CIEN | CIENA CORP | 98,175 | $5,189 | 0.1% | $25.79 | +72.3% | COMMON | 171779309 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 403,939 | $5,138 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 350,473 | $5,106 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 348,647 | $5,038 | 0.1% | $13.12 | — | COMMON | 09254E103 |
| ETN | EATON CORP PLC | 41,694 | $5,009 | 0.1% | $71.55 | +45.2% | COMMON | G29183103 |
| — | PHYSICIANS REALTY TRUST | 279,413 | $4,974 | 0.1% | $18.57 | — | REIT | 71943U104 |
| DEO | DIAGEO PLC ADR | 31,305 | $4,972 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,340 | $4,951 | 0.1% | $64.66 | +28.0% | COMMON | 65336K103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 343,776 | $4,806 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 339,977 | $4,787 | 0.1% | $13.24 | — | COMMON | 09254P108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 50,380 | $4,768 | 0.1% | $78.39 | +12.2% | COMMON | 808625107 |
| NOC | NORTHROP GRUMMAN CORP | 15,180 | $4,626 | 0.1% | $283.93 | -1.1% | COMMON | 666807102 |
| HCA | HCA HEALTHCARE INC | 27,825 | $4,576 | 0.1% | $122.09 | +14.5% | COMMON | 40412C101 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $4,512 | 0.1% | $38.40 | — | COMMON | 045327103 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 367,274 | $4,510 | 0.1% | $12.02 | — | COMMON | 27827Y109 |
| DT | DYNATRACE INC | 103,625 | $4,484 | 0.1% | $40.69 | -2.4% | COMMON | 268150109 |
| PODD | INSULET CORP | 17,485 | $4,470 | 0.1% | $90.52 | +174.1% | COMMON | 45784P101 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 326,701 | $4,453 | 0.1% | $13.29 | — | COMMON | 09249U105 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,430 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| WEC | WEC ENERGY GROUP INC | 47,810 | $4,400 | 0.1% | $36.19 | +126.8% | COMMON | 92939U106 |
| THC | TENET HEALTHCARE CORP | 109,875 | $4,387 | 0.1% | $22.71 | +42.1% | COMMON | 88033G407 |
| — | NUVEEN PA QUALITY MUNI INC FD | 289,223 | $4,185 | 0.1% | $13.76 | — | COMMON | 670972108 |
| WM | WASTE MANAGEMENT INC | 35,085 | $4,138 | 0.1% | $74.34 | +44.5% | COMMON | 94106L109 |
| GLOB | GLOBANT SA | 18,825 | $4,097 | 0.1% | $68.31 | +182.9% | COMMON | L44385109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 341,485 | $4,091 | 0.1% | $10.46 | — | COMMON | 09253Y100 |
| NOW | SERVICENOW INC | 7,227 | $3,978 | 0.1% | $82.02 | +26.8% | COMMON | 81762P102 |
| PACB | PACIFIC BIOSCIENCES CALIF | 152,975 | $3,968 | 0.1% | $5.76 | +195.2% | COMMON | 69404D108 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 469,560 | $3,958 | 0.1% | $8.43 | — | COMMON | 46135X108 |
| DGX | QUEST DIAGNOSTICS INC | 33,097 | $3,944 | 0.1% | $85.66 | +29.0% | COMMON | 74834L100 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $3,904 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 217,307 | $3,870 | 0.1% | $14.54 | — | COMMON | 52106W103 |
| — | CMC MATERIALS INC | 24,925 | $3,771 | 0.1% | $142.80 | — | COMMON | 12571T100 |
| TSN | TYSON FOODS INC - CL A | 58,398 | $3,763 | 0.1% | $58.36 | -8.8% | COMMON | 902494103 |
| MTN | VAIL RESORTS INC | 13,340 | $3,721 | 0.1% | $192.46 | +34.2% | COMMON | 91879Q109 |
| CSL | CARLISLE COS INC | 23,820 | $3,720 | 0.1% | $96.62 | +37.1% | COMMON | 142339100 |
| DOCU | DOCUSIGN INC | 16,635 | $3,698 | 0.1% | $224.62 | 0.0% | COMMON | 256163106 |
| GDDY | GODADDY INC | 44,550 | $3,695 | 0.1% | $57.56 | +36.4% | COMMON | 380237107 |
| — | INVESCO HIGH INCOME TR II VLT | 271,530 | $3,690 | 0.1% | $12.49 | — | COMMON | 46131F101 |
| HUBB | HUBBELL INC | 23,300 | $3,653 | 0.1% | $97.39 | +44.3% | COMMON | 443510607 |
| CG | CARLYLE GROUP LP/THE | 114,575 | $3,602 | 0.1% | $23.61 | +0.9% | COMMON | 14316J108 |
| — | ABERDEEN INC CREDIT STRATEGIES | 332,573 | $3,552 | 0.1% | $11.25 | — | COMMON | 003057106 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 84,500 | $3,534 | 0.1% | $35.19 | +9.5% | COMMON | 499049104 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 262,491 | $3,525 | 0.1% | $8.77 | — | COMMON | 18469P209 |
| A | AGILENT TECHNOLOGIES INC | 29,626 | $3,510 | 0.1% | $70.31 | +52.1% | COMMON | 00846U101 |
| PFE | PFIZER INC | 94,963 | $3,496 | 0.1% | $21.96 | +30.4% | COMMON | 717081103 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $3,478 | 0.1% | $39.12 | — | COMMON | 021369103 |
| MMM | 3M CO | 19,320 | $3,377 | 0.1% | $102.03 | +15.2% | COMMON | 88579Y101 |
| ASGN | ASGN INC | 39,775 | $3,322 | 0.1% | $69.09 | +11.3% | COMMON | 00191U102 |
| BAC | BANK OF AMERICA CORP | 108,281 | $3,282 | 0.1% | $23.57 | +0.4% | COMMON | 060505104 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 186,707 | $3,254 | 0.1% | $17.43 | — | COMMON | 12812C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,220 | $3,138 | 0.1% | $47.91 | +102.7% | COMMON | 45866F104 |
| — | VOYA GLBL ADV & PREM OPP FD IG | 353,143 | $3,090 | 0.1% | $8.75 | — | COMMON | 92912R104 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $3,072 | 0.1% | $136.24 | +64.4% | COMMON | 773903109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,055 | 0.1% | $30.50 | +18.0% | COMMON | G25839104 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 180,244 | $3,024 | 0.1% | $11.05 | — | COMMON | 184692200 |
| SCI | SERVICE CORP INTERNATIONAL/US | 61,275 | $3,009 | 0.1% | $28.05 | +69.2% | COMMON | 817565104 |
| AME | AMETEK INC | 24,000 | $2,903 | 0.1% | $47.54 | +129.1% | COMMON | 031100100 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 201,875 | $2,820 | 0.1% | $13.14 | — | COMMON | 32010E100 |
| ATRC | ATRICURE INC | 50,075 | $2,788 | 0.1% | $33.08 | +30.7% | COMMON | 04963C209 |
| — | CUSHING RENAISSANCE FD/THE SZC | 75,726 | $2,759 | 0.1% | $30.62 | — | COMMON | 231647207 |
| STE | STERIS PLC | 14,425 | $2,734 | 0.1% | $112.51 | +58.5% | COMMON | G8473T100 |
| — | BNY MELLON STRATEGIC MUNI BOND | 338,986 | $2,668 | 0.1% | $7.32 | — | COMMON | 09662E109 |
| SONY | SONY CORP ADR | 26,125 | $2,641 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| APAM | ARTISAN PARTNERS ASSET MG | 51,225 | $2,579 | 0.1% | $19.33 | +49.3% | COMMON | 04316A108 |
| — | BLACKROCK MUNIHOLDINGS FD II I | 164,252 | $2,479 | 0.1% | $13.90 | — | COMMON | 09253P109 |
| — | BLACKROCK MUNIC INCM INVS BBF | 185,352 | $2,476 | 0.1% | $12.96 | — | COMMON | 09248H105 |
| MSA | MSA SAFETY INC | 16,250 | $2,428 | 0.1% | $72.96 | +97.9% | COMMON | 553498106 |
| BIDU | BAIDU INC ADR | 11,100 | $2,400 | 0.1% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| — | EATON VANCE FLOATING-RATE INC | 181,484 | $2,388 | 0.1% | $13.16 | — | COMMON | 278279104 |
| RIO | RIO TINTO PLC ADR | 31,600 | $2,377 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,364 | 0.1% | $14.43 | — | COMMON | 670734102 |
| RELX | RELX PLC - ADR | 95,795 | $2,362 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 167,154 | $2,359 | 0.1% | $13.28 | — | COMMON | 67061Q107 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 162,030 | $2,325 | 0.1% | $13.38 | — | COMMON | 09254T100 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 264,812 | $2,309 | 0.1% | $8.72 | — | COMMON | 46136K105 |
| HELE | HELEN OF TROY LTD | 10,320 | $2,293 | 0.1% | $188.49 | +9.3% | COMMON | G4388N106 |
| STAA | STAAR SURGICAL CO | 28,725 | $2,276 | 0.1% | $33.37 | +119.3% | COMMON | 852312305 |
| CIGI | COLLIERS INTL GROUP INC | 25,265 | $2,252 | 0.1% | $66.75 | +18.1% | COMMON | 194693107 |
| — | WESTERN ASSET INV GRA DEF OPP | 99,053 | $2,215 | 0.1% | $20.97 | — | COMMON | 95790A101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,350 | $2,184 | 0.1% | $43.33 | -2.5% | COMMON | G0692U109 |
| KBR | KBR INC | 70,325 | $2,175 | 0.1% | $17.06 | +45.9% | COMMON | 48242W106 |
| EME | EMCOR GROUP INC | 22,900 | $2,094 | 0.1% | $41.62 | +89.5% | COMMON | 29084Q100 |
| — | REXNORD CORP NEW | 52,950 | $2,091 | 0.1% | $32.41 | — | COMMON | 76169B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $2,061 | 0.1% | $76.98 | +3.0% | COMMON | 09061G101 |
| — | DTF TAX-FREE INCOME INC DTF | 137,429 | $2,048 | 0.1% | $14.40 | — | COMMON | 23334J107 |
| SIEGY | SIEMENS AG ADR | 28,515 | $2,047 | 0.1% | $77.37 | — | DEPOSITARY RECEI | 826197501 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 134,620 | $2,042 | 0.1% | $13.73 | — | COMMON | 092479104 |
| TECH | BIO-TECHNE CORP | 6,400 | $2,032 | 0.1% | $27.76 | +155.4% | COMMON | 09073M104 |
| TFII | TFI INTL INC | 38,725 | $1,997 | 0.1% | $33.28 | +49.2% | COMMON | 87241L109 |
| — | H & E EQUIPMENT SERVICES | 66,600 | $1,985 | 0.1% | $21.70 | — | COMMON | 404030108 |
| ASML | ASML HOLDING NV | 4,026 | $1,964 | 0.1% | $191.00 | — | NY REG SHRS | N07059210 |
| RHHBY | ROCHE HOLDING AG ADR | 44,600 | $1,955 | 0.1% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| USB | US BANCORP | 41,679 | $1,942 | 0.1% | $36.07 | -6.1% | COMMON | 902973304 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,658 | $1,932 | 0.1% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 8,225 | $1,914 | 0.1% | $115.07 | — | DEPOSITARY RECEI | 01609W102 |
| DOO | BRP INC CA SUB VOTING | 28,925 | $1,908 | 0.1% | $29.81 | +86.3% | COMMON | 05577W200 |
| — | CRANE CO | 24,450 | $1,899 | 0.1% | $63.64 | — | COMMON | 224399105 |
| — | TCF FINANCIAL CORP | 50,810 | $1,881 | 0.1% | $37.02 | — | COMMON | 872307103 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,880 | 0.1% | $155.39 | +14.8% | COMMON | 37940X102 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 209,863 | $1,872 | 0.1% | $8.44 | — | COMMON | 72369H106 |
| ICUI | ICU MED INC | 8,675 | $1,861 | 0.1% | $193.98 | 0.0% | COMMON | 44930G107 |
| PRG | PROG HOLDINGS INC | 34,175 | $1,841 | 0.0% | $50.05 | 0.0% | COMMON | 74319R101 |
| RNG | RINGCENTRAL INC-CLASS A | 4,825 | $1,829 | 0.0% | $311.05 | 0.0% | COMMON | 76680R206 |
| THO | THOR INDUSTRIES INC | 19,475 | $1,811 | 0.0% | $66.03 | +27.8% | COMMON | 885160101 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,786 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| ADDYY | ADIDAS AG ADR | 9,585 | $1,754 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| MRTN | MARTEN TRANSPORT LTD | 100,750 | $1,736 | 0.0% | $13.07 | +16.0% | COMMON | 573075108 |
| — | SVB FINANCIAL GROUP | 4,375 | $1,697 | 0.0% | $174.54 | — | COMMON | 78486Q101 |
| PETS | PETMED EXPRESS INC | 52,200 | $1,674 | 0.0% | $33.24 | -7.3% | COMMON | 716382106 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,653 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,425 | $1,598 | 0.0% | $30.45 | +183.4% | COMMON | 007903107 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,590 | 0.0% | $73.19 | -38.5% | COMMON | 011659109 |
| LMAT | LEMAITRE VASCULAR INC | 39,250 | $1,590 | 0.0% | $25.12 | +35.6% | COMMON | 525558201 |
| — | NUVEEN FLOATING RATE INC FD JF | 180,145 | $1,574 | 0.0% | $10.29 | — | COMMON | 67072T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,548 | 0.0% | $27.23 | +542.2% | COMMON | 874054109 |
| — | COOPER COS INC | 4,250 | $1,544 | 0.0% | $363.29 | — | COMMON | 216648402 |
| — | MFS INTERMEDIATE HIGH INCOME F | 606,158 | $1,540 | 0.0% | $2.29 | — | COMMON | 59318T109 |
| ERIC | ERICSSON L M TEL CO ADR | 128,250 | $1,533 | 0.0% | $11.45 | — | DEPOSITARY RECEI | 294821608 |
| STRA | STRATEGIC EDUCATION INC | 16,015 | $1,527 | 0.0% | $105.32 | -24.5% | COMMON | 86272C103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,050 | $1,517 | 0.0% | $78.20 | +40.1% | COMMON | 533900106 |
| RVTY | PERKINELMER INC | 10,500 | $1,507 | 0.0% | $43.85 | +200.0% | COMMON | 714046109 |
| FCN | FTI CONSULTING INC | 13,490 | $1,507 | 0.0% | $120.15 | -10.4% | COMMON | 302941109 |
| — | AZEK CO INC | 39,125 | $1,504 | 0.0% | $33.80 | — | COMMON | 05478C105 |
| — | QTS REALTY TRUST INC - CL A | 23,900 | $1,479 | 0.0% | $59.82 | — | REIT | 74736A103 |
| QLYS | QUALYS INC | 12,100 | $1,475 | 0.0% | $84.71 | +16.8% | COMMON | 74758T303 |
| — | WELLS FARGO MULTI-SECTOR INC F | 120,945 | $1,468 | 0.0% | $12.01 | — | COMMON | 94987D101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 33,575 | $1,452 | 0.0% | $37.99 | +18.2% | COMMON | 82312B106 |
| SR | SPIRE INC | 22,500 | $1,441 | 0.0% | $66.13 | — | COMMON | 84857L101 |
| — | DWS STRATEGIC MUNI INCOME KSM | 124,211 | $1,416 | 0.0% | $10.93 | — | COMMON | 23342Q101 |
| — | FIRST TR INTER DUR PFD & FPF | 58,484 | $1,407 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,389 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,358 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| SAFRY | SAFRAN SA ADR | 37,750 | $1,339 | 0.0% | $26.35 | — | DEPOSITARY RECEI | 786584102 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,750 | $1,328 | 0.0% | $25.34 | +47.5% | COMMON | 005098108 |
| TFC | TRUIST FINANCIAL CORP | 27,175 | $1,302 | 0.0% | $40.89 | -12.8% | COMMON | 89832Q109 |
| XPHDX | PIONEER FLOATING RATE TR PHD | 125,675 | $1,282 | 0.0% | $10.54 | — | COMMON | 72369J102 |
| OLN | OLIN CORP | 49,875 | $1,225 | 0.0% | $18.35 | 0.0% | COMMON | 680665205 |
| CASY | CASEY'S GENERAL STORES INC | 6,825 | $1,219 | 0.0% | $95.43 | +84.1% | COMMON | 147528103 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 83,245 | $1,203 | 0.0% | $14.04 | — | COMMON | 09254Y109 |
| — | WESTERN ASSET HGH YLD DFN FD H | 77,202 | $1,190 | 0.0% | $14.97 | — | COMMON | 95768B107 |
| — | INVESCO PA VALUE MUNI INC TR V | 89,960 | $1,148 | 0.0% | $11.92 | — | COMMON | 46132K109 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $1,124 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,123 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| — | NUVEEN MI QUALITY MUNI INC FD | 75,118 | $1,109 | 0.0% | $14.21 | — | COMMON | 670979103 |
| TAL | TAL EDUCATION GROUP ADR | 15,400 | $1,101 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $1,093 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| INTC | INTEL CORP | 21,850 | $1,089 | 0.0% | $18.87 | +133.3% | COMMON | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 15,855 | $1,071 | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| — | TALEND SA ADR | 27,350 | $1,049 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,045 | 0.0% | $1933.58 | -1.8% | COMMON | 09857L108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,024 | 0.0% | $57.42 | +16.0% | COMMON | 03820C105 |
| — | BNYM STRATEGIC MUNICIPALS INC | 120,229 | $1,021 | 0.0% | $8.17 | — | COMMON | 05588W108 |
| — | CRH PLC ADR | 23,225 | $989 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| — | II-VI INC | 12,700 | $965 | 0.0% | $75.98 | — | COMMON | 902104108 |
| OSK | OSHKOSH CORP | 11,100 | $955 | 0.0% | $67.92 | +7.5% | COMMON | 688239201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $941 | 0.0% | $101.96 | +46.1% | COMMON | G50871105 |
| WSO | WATSCO INC | 4,105 | $930 | 0.0% | $150.58 | +52.6% | COMMON | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,500 | $927 | 0.0% | $61.11 | — | DEPOSITARY RECEI | 874039100 |
| — | MFS MULTIMARKET INCOME TRUST M | 151,684 | $927 | 0.0% | $5.59 | — | COMMON | 552737108 |
| — | NANOSTRING TECHNOLOGIES I | 13,650 | $913 | 0.0% | $66.89 | — | COMMON | 63009R109 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $873 | 0.0% | $56.51 | +18.2% | COMMON | 291011104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 57,229 | $836 | 0.0% | $10.17 | — | COMMON | 18469Q207 |
| JD | JD.COM INC ADR | 9,350 | $822 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| — | NUVEEN GA DIV ADV MUN FD NKG | 62,457 | $816 | 0.0% | $12.08 | — | COMMON | 67072B107 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 59,100 | $809 | 0.0% | $12.81 | — | COMMON | 746922103 |
| SF | STIFEL FINANCIAL CORP | 15,975 | $806 | 0.0% | $35.96 | +13.4% | COMMON | 860630102 |
| CAT | CATERPILLAR INC | 4,346 | $791 | 0.0% | $72.14 | +113.5% | COMMON | 149123101 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $771 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| — | NUVEEN PERFD INCOME 2022 JPT | 31,148 | $758 | 0.0% | $23.43 | — | COMMON | 67075T105 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 74,112 | $729 | 0.0% | $10.55 | — | COMMON | 92535C104 |
| — | FEDERATED PREMIER MUNI INC FD | 48,940 | $724 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| — | SURMODICS INC | 16,624 | $723 | 0.0% | $43.49 | — | COMMON | 868873100 |
| — | DIVIDEND AND INCOME FUND DNI | 62,777 | $706 | 0.0% | $11.25 | — | COMMON | 25538A204 |
| BCO | BRINK'S CO/THE | 9,775 | $704 | 0.0% | $60.06 | -8.7% | COMMON | 109696104 |
| IEX | IDEX CORP | 3,515 | $700 | 0.0% | $45.08 | +296.4% | COMMON | 45167R104 |
| HDB | HDFC BANK LTD ADR | 9,200 | $665 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $659 | 0.0% | $49.66 | +29.3% | COMMON | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 17,050 | $632 | 0.0% | $36.55 | -1.4% | COMMON | 827048109 |
| DVN | DEVON ENERGY CORP | 40,000 | $632 | 0.0% | $9.51 | 0.0% | COMMON | 25179M103 |
| — | BLACKROCK MUNI INC INV QUALITY | 40,298 | $601 | 0.0% | $13.91 | — | COMMON | 09250G102 |
| EXP | EAGLE MATERIALS INC | 5,775 | $585 | 0.0% | $90.46 | 0.0% | COMMON | 26969P108 |
| AZZ | AZZ INC | 12,225 | $580 | 0.0% | $37.93 | 0.0% | COMMON | 002474104 |
| BX | BLACKSTONE GROUP INC | 8,900 | $577 | 0.0% | $39.22 | +24.5% | COMMON | 09260D107 |
| EVR | EVERCORE INC - CL A | 5,200 | $570 | 0.0% | $58.79 | +37.2% | COMMON | 29977A105 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 54,735 | $567 | 0.0% | $8.56 | — | COMMON | 18913Y103 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 26,450 | $561 | 0.0% | $16.26 | — | COMMON | 29670E107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 23,630 | $559 | 0.0% | $17.47 | — | COMMON | 338479108 |
| FTS | FORTIS INC | 13,530 | $552 | 0.0% | $22.16 | +52.1% | COMMON | 349553107 |
| — | M D C HLDGS INC | 11,275 | $548 | 0.0% | $31.67 | — | COMMON | 552676108 |
| TPICQ | TPI COMPOSITES INC | 10,160 | $536 | 0.0% | $39.98 | 0.0% | COMMON | 87266J104 |
| HCI | HCI GROUP INC | 10,000 | $523 | 0.0% | $47.38 | +6.6% | COMMON | 40416E103 |
| ONB | OLD NATIONAL BANCORP/IN | 30,625 | $507 | 0.0% | $16.28 | -5.9% | COMMON | 680033107 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 35,396 | $505 | 0.0% | $12.92 | — | COMMON | 09248T109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $505 | 0.0% | $57.68 | +4.6% | COMMON | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 | $502 | 0.0% | $63.44 | +43.0% | COMMON | 724078100 |
| BKH | BLACK HILLS CORP | 7,975 | $490 | 0.0% | $45.68 | +5.7% | COMMON | 092113109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $468 | 0.0% | $59.31 | +17.7% | COMMON | 81725T100 |
| CNO | CNO FINL GROUP INC | 20,600 | $458 | 0.0% | $13.92 | +30.7% | COMMON | 12621E103 |
| — | AMCOR PLC | 38,940 | $458 | 0.0% | $8.56 | +7.9% | COMMON | G0250X107 |
| NICE | NICE LTD ADR | 1,500 | $425 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $423 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| — | THIRD PT REINS LTD | 44,050 | $419 | 0.0% | $7.03 | — | COMMON | G8827U100 |
| DIS | WALT DISNEY CO/THE | 2,280 | $413 | 0.0% | $100.19 | +40.0% | COMMON | 254687106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $412 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | STORE CAPITAL CORP | 12,000 | $408 | 0.0% | $28.50 | — | REIT | 862121100 |
| — | ROYCE GLOBAL VALUE TRUST RGT | 29,758 | $398 | 0.0% | $13.37 | — | COMMON | 78081T104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $397 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 28,095 | $389 | 0.0% | $12.65 | — | COMMON | 72200R107 |
| HTGC | HERCULES CAPITAL INC | 26,675 | $385 | 0.0% | $11.99 | +6.2% | COMMON | 427096508 |
| DGICA | DONEGAL GROUP INC-CL A | 27,125 | $382 | 0.0% | $10.72 | +5.8% | COMMON | 257701201 |
| COST | COSTCO WHOLESALE CORP | 1,007 | $379 | 0.0% | $170.50 | +103.7% | COMMON | 22160K105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $377 | 0.0% | $12.49 | — | COMMON | 27827X101 |
| — | FIRST TRUST NEW OPPORTUNITIES | 86,429 | $369 | 0.0% | $7.64 | — | COMMON | 33739M100 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $357 | 0.0% | $51.56 | -36.2% | COMMON | 534187109 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,900 | $347 | 0.0% | $56.06 | — | COMMON | 564563104 |
| — | RIVERNORTH DOUBLELINE STR OPP | 23,457 | $336 | 0.0% | $15.77 | — | COMMON | 76882G107 |
| CUBE | CUBESMART | 9,950 | $334 | 0.0% | $31.20 | — | REIT | 229663109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $333 | 0.0% | $82.88 | +15.2% | COMMON | 410867105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,950 | $332 | 0.0% | $146.75 | +7.2% | COMMON | 620076307 |
| GILD | GILEAD SCIENCES INC | 5,700 | $332 | 0.0% | $57.78 | -14.6% | COMMON | 375558103 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $311 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| CMC | COMMERCIAL METALS CO | 14,850 | $305 | 0.0% | $18.49 | +4.0% | COMMON | 201723103 |
| DG | DOLLAR GENERAL CORP | 1,445 | $304 | 0.0% | $128.06 | +54.7% | COMMON | 256677105 |
| DOW | DOW INC | 5,366 | $298 | 0.0% | $36.37 | +7.3% | COMMON | 260557103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 21,000 | $296 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| — | ATRION CORP | 460 | $295 | 0.0% | $647.20 | — | COMMON | 049904105 |
| HUN | HUNTSMAN CORP | 11,225 | $282 | 0.0% | $21.53 | +15.2% | COMMON | 447011107 |
| XNYVX | NUVEEN NY MUNI VALUE FD 2 NYV | 19,011 | $282 | 0.0% | $14.81 | — | COMMON | 670706100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,550 | $278 | 0.0% | $104.95 | -7.1% | COMMON | 459506101 |
| — | NEENAH INC | 4,850 | $268 | 0.0% | $54.34 | — | COMMON | 640079109 |
| NEM | NEWMONT MINING CORP | 4,425 | $265 | 0.0% | $42.69 | +22.6% | COMMON | 651639106 |
| AEE | AMEREN CORP | 3,278 | $256 | 0.0% | $67.00 | +2.8% | COMMON | 023608102 |
| MOS | MOSAIC CO/THE | 11,125 | $256 | 0.0% | $44.71 | -59.5% | COMMON | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $254 | 0.0% | $21.94 | +93.4% | COMMON | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 3,549 | $252 | 0.0% | $26.72 | -11.3% | COMMON | 26614N102 |
| AES | AES CORP. | 10,675 | $251 | 0.0% | $17.25 | 0.0% | COMMON | 00130H105 |
| COP | CONOCOPHILLIPS | 6,175 | $247 | 0.0% | $48.18 | -36.2% | COMMON | 20825C104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $246 | 0.0% | $58.52 | +20.2% | COMMON | 192446102 |
| EFX | EQUIFAX INC | 1,270 | $245 | 0.0% | $135.58 | +19.5% | COMMON | 294429105 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 1,735 | $245 | 0.0% | $92.79 | +37.4% | COMMON | 31620M106 |
| — | HILL-ROM HOLDINGS INC | 2,505 | $245 | 0.0% | $105.59 | — | COMMON | 431475102 |
| GPC | GENUINE PARTS CO | 2,430 | $244 | 0.0% | $80.69 | +5.1% | COMMON | 372460105 |
| AEP | AMERICAN ELECTRIC POWER | 2,850 | $237 | 0.0% | $76.54 | -5.9% | COMMON | 025537101 |
| AVY | AVERY DENNISON CORP | 1,450 | $225 | 0.0% | $101.42 | +30.9% | COMMON | 053611109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $216 | 0.0% | $36.11 | +24.3% | COMMON | G68707101 |
| — | NUVEEN NJ MUNI VALUE FD NJV | 15,186 | $213 | 0.0% | $13.78 | — | COMMON | 670702109 |
| TME | TENCENT MUSIC ENTMT ADR | 11,025 | $212 | 0.0% | $16.33 | — | COMMON | 88034P109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,825 | $212 | 0.0% | $131.64 | -15.2% | COMMON | 759351604 |
| PCH | POTLATCHDELTIC CORP | 4,210 | $211 | 0.0% | $41.91 | — | REIT | 737630103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,325 | $211 | 0.0% | $18.19 | — | COMMON | 712704105 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $202 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $199 | 0.0% | $28.16 | +7.2% | COMMON | 67103H107 |
| TXNM | PNM RESOURCES INC | 4,050 | $197 | 0.0% | $41.72 | +15.6% | COMMON | 69349H107 |
| — | JOHN HANCOCK INVESTORS TR JHI | 11,379 | $197 | 0.0% | $15.80 | — | COMMON | 410142103 |
| — | NEW YORK CMNTY BANCORP INC | 18,675 | $197 | 0.0% | $10.35 | — | COMMON | 649445103 |
| — | CERNER CORP | 2,500 | $196 | 0.0% | $70.10 | — | COMMON | 156782104 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,975 | $190 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| G | GENPACT LTD | 4,550 | $188 | 0.0% | $27.09 | +36.8% | COMMON | G3922B107 |
| — | TORTOISE MLP FUND INC NTG | 9,148 | $188 | 0.0% | $17.17 | — | COMMON | 89148B200 |
| AFL | AFLAC INC | 4,200 | $187 | 0.0% | $34.06 | +6.7% | COMMON | 001055102 |
| AGCO | AGCO CORP | 1,775 | $183 | 0.0% | $74.56 | 0.0% | COMMON | 001084102 |
| — | BLACKROCK NY MUNI INC TR II BF | 12,530 | $182 | 0.0% | $13.76 | — | COMMON | 09249R102 |
| MDU | MDU RESOURCES GROUP INC | 6,850 | $180 | 0.0% | $8.86 | -9.2% | COMMON | 552690109 |
| BAX | BAXTER INTERNATIONAL INC | 2,225 | $179 | 0.0% | $67.88 | +4.6% | COMMON | 071813109 |
| ZTS | ZOETIS INC | 1,052 | $174 | 0.0% | $155.43 | 0.0% | COMMON | 98978V103 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 10,655 | $173 | 0.0% | $14.89 | — | COMMON | 09253N104 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $171 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| — | CORESITE REALTY CORP | 1,275 | $160 | 0.0% | $96.81 | — | REIT | 21870Q105 |
| PSA | PUBLIC STORAGE | 690 | $159 | 0.0% | $161.12 | +14.0% | COMMON | 74460D109 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 27,640 | $159 | 0.0% | $7.12 | — | COMMON | 31647Q205 |
| — | KAYNE ANDERSON MLP INVESTMENT | 26,975 | $155 | 0.0% | $14.57 | — | COMMON | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 658 | $153 | 0.0% | $204.89 | +7.5% | COMMON | 084670702 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,875 | $150 | 0.0% | $59.12 | +11.3% | COMMON | 723484101 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 18,090 | $146 | 0.0% | $7.76 | — | COMMON | 69346N107 |
| OCGN | OCUGEN INC | 75,000 | $137 | 0.0% | $0.30 | +60.3% | COMMON | 67577C105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 6,530 | $131 | 0.0% | $16.03 | — | COMMON | 89147L886 |
| SWK | STANLEY BLACK & DECKER INC | 725 | $129 | 0.0% | $110.11 | +36.2% | COMMON | 854502101 |
| — | PATTERSON COS INC | 4,275 | $127 | 0.0% | $29.71 | — | COMMON | 703395103 |
| — | EATON VANCE HIGH INCOME 2021 E | 12,846 | $125 | 0.0% | $9.73 | — | COMMON | 27829W101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $119 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,275 | $117 | 0.0% | $59.07 | -2.6% | COMMON | N53745100 |
| MSM | MSC INDL DIRECT INC | 1,375 | $116 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $111 | 0.0% | $98.94 | -13.2% | COMMON | 637215104 |
| GDS | GDS HLDGS LTD ADR | 1,175 | $110 | 0.0% | $51.91 | — | DEPOSITARY RECEI | 36165L108 |
| — | KINDRED BIOSCIENCES INC | 21,650 | $93 | 0.0% | $9.05 | — | COMMON | 494577109 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $89 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $89 | 0.0% | $56.34 | 0.0% | COMMON | 70959W103 |
| — | FIRST TRUST ENERGY INC AND GRO | 8,125 | $87 | 0.0% | $9.85 | — | COMMON | 33738G104 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 15,126 | $87 | 0.0% | $6.41 | — | COMMON | 48661E108 |
| TRV | TRAVELERS COS INC/THE | 576 | $81 | 0.0% | $88.12 | +31.2% | COMMON | 89417E109 |
| TCOM | TRIP COM GROUP LTD ADR | 2,150 | $73 | 0.0% | $33.49 | — | DEPOSITARY RECEI | 89677Q107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,914 | $72 | 0.0% | $31.24 | 0.0% | COMMON | 026874784 |
| — | CHINA LIFE INSURANCE CO LTD AD | 6,400 | $71 | 0.0% | $20.10 | — | DEPOSITARY RECEI | 16939P106 |
| — | GOLDMAN SACHS MLP ENERGY GER | 8,834 | $67 | 0.0% | $7.10 | — | COMMON | 38148G206 |
| ABEV | AMBEV SA ADR | 21,575 | $66 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $62 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| — | WESTERN ASSET MUNI DEF OPP TRU | 2,790 | $58 | 0.0% | $20.79 | — | COMMON | 95768A109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $53 | 0.0% | $50.05 | -24.1% | COMMON | 74251V102 |
| WMT | WALMART INC | 369 | $53 | 0.0% | $34.73 | +30.3% | COMMON | 931142103 |
| SPGI | S&P GLOBAL INC | 158 | $52 | 0.0% | $189.82 | +70.3% | COMMON | 78409V104 |
| — | FIRST TRUST MLP AND ENERGY INC | 8,893 | $52 | 0.0% | $5.13 | — | COMMON | 33739B104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $51 | 0.0% | $117.34 | +16.7% | COMMON | 911312106 |
| BA | BOEING CO/THE | 240 | $51 | 0.0% | $170.43 | +12.8% | COMMON | 097023105 |
| AXP | AMERICAN EXPRESS CO | 282 | $34 | 0.0% | $94.11 | +10.4% | COMMON | 025816109 |
| — | NUVEEN CA MUNI VALUE FD 2 NCB | 2,203 | $34 | 0.0% | $15.63 | — | COMMON | 6706EB106 |
| CL | COLGATE-PALMOLIVE CO | 400 | $34 | 0.0% | $67.34 | +9.0% | COMMON | 194162103 |
| — | NUVEEN MUNI 2021 TGT TRM FD NH | 2,615 | $26 | 0.0% | $9.94 | — | COMMON | 670687102 |
| — | DUFF & PHELPS SELECT ENERGY ML | 4,858 | $24 | 0.0% | $4.94 | — | COMMON | 26433F207 |
| — | INVESCO SENIOR INCOME TR VVR | 5,986 | $24 | 0.0% | $4.22 | — | COMMON | 46131H107 |
| — | COHEN & STEERS MLP INC AND ENE | 8,435 | $20 | 0.0% | $1.99 | — | COMMON | 19249B106 |
| — | ABIOMED INC | 45 | $15 | 0.0% | $307.36 | — | COMMON | 003654100 |
| SYY | SYSCO CORP | 208 | $15 | 0.0% | $50.42 | +19.0% | COMMON | 871829107 |
| — | CUSHING MLP & INF TOTAL RETURN | 603 | $13 | 0.0% | $18.13 | — | COMMON | 231631300 |
| — | BRISTOL MYERS SQUIBB CO-RT | 17,485 | $12 | 0.0% | $3.00 | — | RIGHTS | 110122157 |
| — | CENTER COAST MLP & INFRASTRUCT | 800 | $8 | 0.0% | $10.00 | — | COMMON | 151461209 |
| TFX | TELEFLEX INC | 9 | $4 | 0.0% | $156.55 | +128.1% | COMMON | 879369106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $3 | 0.0% | $3.09 | — | DEPOSITARY RECEI | 589492107 |
| — | AIG WARRANTS $45.00 | 1,021 | $0 | 0.0% | — | — | W EXP 01/19/2021 | 026874156 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 88165U109 |
| DGJI | DRAGON JADE INTERNAT LTD | 462 | $0 | 0.0% | — | — | COMMON | G2830W104 |