CIK: 0000769317 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $3,820,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE LIMITED DURATION I | 8,786,459 | $110,973 | 2.9% | $12.77 | — | EVV | 27828H105 |
| AAPL | APPLE INC | 779,502 | $95,216 | 2.5% | $86.14 | +45.2% | COMMON | 037833100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 7,170,066 | $94,358 | 2.5% | $13.44 | — | EVG | 27828V104 |
| MSFT | MICROSOFT CORP | 397,957 | $93,826 | 2.5% | $29.79 | +648.4% | COMMON | 594918104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,967,539 | $72,923 | 1.9% | $13.29 | — | BTZ | 092508100 |
| — | PUTNAM PREMIER INCOME TRUST PP | 14,675,913 | $71,472 | 1.9% | $4.77 | — | PPT | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 12,905,646 | $55,752 | 1.5% | $4.55 | — | PIM | 746909100 |
| — | BLACKROCK INCOME TRUST INC BKT | 8,115,887 | $49,588 | 1.3% | $6.42 | — | BKT | 09247F100 |
| — | FRANKLIN LIMITED DURATION INCO | 5,300,274 | $48,710 | 1.3% | $9.05 | — | FTF | 35472T101 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,392,889 | $46,102 | 1.2% | $4.15 | — | MIN | 55273C107 |
| AMAT | APPLIED MATERIALS INC | 342,457 | $45,752 | 1.2% | $26.61 | +297.3% | COMMON | 038222105 |
| — | WA INFLATION-LINKED OPP & INC | 3,549,074 | $43,157 | 1.1% | $11.01 | — | WIW | 95766R104 |
| AVGO | BROADCOM INC | 90,058 | $41,756 | 1.1% | $20.26 | +105.5% | COMMON | 11135F101 |
| — | DOUBLELINE OPP CREDIT FD DBL | 1,935,980 | $38,216 | 1.0% | $19.10 | — | DBL | 258623107 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,832,809 | $37,255 | 1.0% | $8.81 | — | JPS | 67072C105 |
| JNJ | JOHNSON & JOHNSON | 205,285 | $33,739 | 0.9% | $72.82 | +93.3% | COMMON | 478160104 |
| GOOGL | ALPHABET INC - CL A | 15,872 | $32,736 | 0.9% | $41.99 | +133.3% | COMMON | 02079K305 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,097,331 | $31,292 | 0.8% | $13.88 | — | GHY | 69346J106 |
| UNH | UNITEDHEALTH GROUP INC | 82,879 | $30,837 | 0.8% | $69.96 | +356.9% | COMMON | 91324P102 |
| — | GENERAL AMERICAN INVESTORS CO | 760,638 | $30,304 | 0.8% | $30.84 | — | GAM | 368802104 |
| CB | CHUBB LTD | 191,590 | $30,265 | 0.8% | $125.58 | +19.7% | COMMON | H1467J104 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,616,458 | $29,749 | 0.8% | $11.11 | — | VTA | 46132R104 |
| V | VISA INC | 140,055 | $29,654 | 0.8% | $69.24 | +193.4% | COMMON | 92826C839 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,992,003 | $29,521 | 0.8% | $13.88 | — | NEA | 670657105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,814,903 | $27,715 | 0.7% | $7.31 | — | JMM | 67075J107 |
| JPM | JPMORGAN CHASE & CO | 181,776 | $27,672 | 0.7% | $42.85 | +197.0% | COMMON | 46625H100 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 1,774,600 | $26,867 | 0.7% | $13.93 | — | NAD | 67066V101 |
| ACN | ACCENTURE PLC CL A | 93,715 | $25,889 | 0.7% | $75.55 | +219.4% | COMMON | G1151C101 |
| HD | HOME DEPOT INC | 84,795 | $25,884 | 0.7% | $64.53 | +278.8% | COMMON | 437076102 |
| ABT | ABBOTT LABORATORIES | 215,629 | $25,841 | 0.7% | $47.63 | +128.1% | COMMON | 002824100 |
| PEP | PEPSICO INC | 177,889 | $25,162 | 0.7% | $64.75 | +82.1% | COMMON | 713448108 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,198,301 | $24,505 | 0.6% | $19.47 | — | INSI | 45781W109 |
| UNP | UNION PACIFIC CORP | 109,711 | $24,181 | 0.6% | $79.86 | +135.5% | COMMON | 907818108 |
| MDT | MEDTRONIC PLC | 198,844 | $23,489 | 0.6% | $82.32 | +23.5% | COMMON | G5960L103 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,123,726 | $23,317 | 0.6% | $18.98 | — | JLS | 670735109 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,465,965 | $22,884 | 0.6% | $14.24 | — | JHS | 410123103 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,680,061 | $22,555 | 0.6% | $15.07 | — | FMY | 33734E103 |
| AMZN | AMAZON.COM INC | 7,245 | $22,417 | 0.6% | $53.49 | +196.3% | COMMON | 023135106 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,475,735 | $22,313 | 0.6% | $15.14 | — | FSD | 33738E109 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,735,599 | $22,146 | 0.6% | $13.84 | — | EGF | 09255K108 |
| — | MFS CHARTER INCOME TRUST MCR | 2,490,442 | $21,268 | 0.6% | $8.12 | — | MCR | 552727109 |
| META | FACEBOOK INC | 71,999 | $21,206 | 0.6% | $156.40 | +71.0% | COMMON | 30303M102 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,324,089 | $20,484 | 0.5% | $15.02 | — | JGH | 67075G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,084 | $20,015 | 0.5% | $63.99 | +139.1% | COMMON | 83088M102 |
| AMT | AMERICAN TOWER CORP | 83,564 | $19,977 | 0.5% | $185.94 | +3.4% | REIT | 03027X100 |
| — | GABELLI DIVD & INCOME TR GDV | 832,362 | $19,943 | 0.5% | $21.52 | — | GDV | 36242H104 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 911,582 | $19,927 | 0.5% | $17.53 | — | MGU | 55608D101 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,708,109 | $19,850 | 0.5% | $6.44 | — | RCS | 72200X104 |
| FDX | FEDEX CORP | 68,611 | $19,488 | 0.5% | $137.12 | +70.8% | COMMON | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 83,794 | $19,478 | 0.5% | $124.28 | +61.6% | COMMON | 03076C106 |
| MCD | MCDONALD'S CORP | 86,781 | $19,451 | 0.5% | $162.68 | +17.6% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 179,018 | $19,373 | 0.5% | $72.92 | +21.9% | COMMON | 00287Y109 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,219,444 | $19,145 | 0.5% | $13.74 | — | BHK | 09249E101 |
| NEE | NEXTERA ENERGY INC | 247,701 | $18,729 | 0.5% | $53.67 | +28.2% | COMMON | 65339F101 |
| — | WA INFLATION - LINKED SEC & IN | 1,455,720 | $18,619 | 0.5% | $12.11 | — | WIA | 95766Q106 |
| TGT | TARGET CORP | 92,908 | $18,402 | 0.5% | $59.70 | +173.4% | COMMON | 87612E106 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,897,288 | $18,005 | 0.5% | $9.24 | — | JPC | 67073B106 |
| — | TEMPLETON GLOBAL INCOME FUND G | 3,344,193 | $17,758 | 0.5% | $5.39 | — | GIM | 880198106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 53,977 | $17,650 | 0.5% | $179.59 | +54.2% | COMMON | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 77,167 | $16,751 | 0.4% | $70.03 | +152.3% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 287,915 | $16,742 | 0.4% | $27.32 | +54.6% | COMMON | 92343V104 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,524,045 | $16,406 | 0.4% | $7.33 | — | JQC | 67073D102 |
| — | ADAMS DIVERSIFIED EQUITY ADX | 875,579 | $15,988 | 0.4% | $14.64 | — | ADX | 006212104 |
| GOOG | ALPHABET INC - CL C | 7,650 | $15,825 | 0.4% | $35.61 | +176.5% | COMMON | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 263,787 | $15,439 | 0.4% | $42.26 | +17.8% | COMMON | 609207105 |
| — | COHEN & STEERS QUAL INC RLTY R | 1,096,717 | $15,266 | 0.4% | $9.20 | — | RQI | 19247L106 |
| ORCL | ORACLE CORP | 215,821 | $15,144 | 0.4% | $52.93 | +14.5% | COMMON | 68389X105 |
| PG | PROCTER & GAMBLE CO | 111,305 | $15,074 | 0.4% | $89.86 | +28.7% | COMMON | 742718109 |
| GRMN | GARMIN LTD | 112,859 | $14,880 | 0.4% | $67.36 | +66.0% | COMMON | H2906T109 |
| ADI | ANALOG DEVICES INC | 95,079 | $14,745 | 0.4% | $108.52 | +30.0% | COMMON | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,762 | $14,496 | 0.4% | $117.17 | +302.1% | COMMON | 883556102 |
| TJX | TJX COS INC/THE | 215,380 | $14,247 | 0.4% | $35.91 | +73.4% | COMMON | 872540109 |
| — | ATLASSIAN CORP PLC | 65,530 | $13,811 | 0.4% | $100.76 | — | COMMON | G06242104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC T | 940,590 | $13,780 | 0.4% | $14.65 | — | HNW | 723653101 |
| AON | AON PLC | 59,770 | $13,754 | 0.4% | $196.16 | +8.3% | COMMON | G0403H108 |
| DOV | DOVER CORP | 100,018 | $13,715 | 0.4% | $98.10 | +21.9% | COMMON | 260003108 |
| AZN | ASTRAZENECA PLC ADR | 273,401 | $13,593 | 0.4% | $43.01 | — | DEPOSITARY RECEI | 046353108 |
| YETI | YETI HOLDINGS INC | 187,375 | $13,530 | 0.4% | $27.88 | +155.5% | COMMON | 98585X104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 117,400 | $13,395 | 0.4% | $40.31 | +52.2% | COMMON | 025932104 |
| MET | METLIFE INC | 219,460 | $13,341 | 0.3% | $30.90 | +54.1% | COMMON | 59156R108 |
| — | TCW STRATEGIC INCOME FD TSI | 2,253,929 | $12,825 | 0.3% | $5.62 | — | TSI | 872340104 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,078,146 | $12,776 | 0.3% | $11.32 | — | VKI | 46132E103 |
| NKE | NIKE INC CL B | 96,087 | $12,769 | 0.3% | $99.48 | +30.2% | COMMON | 654106103 |
| MS | MORGAN STANLEY | 163,820 | $12,722 | 0.3% | $36.57 | +79.3% | COMMON | 617446448 |
| CRM | SALESFORCE.COM INC | 59,567 | $12,620 | 0.3% | $123.65 | +77.9% | COMMON | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,576 | $12,536 | 0.3% | $47.27 | +7.9% | COMMON | 110122108 |
| DXCM | DEXCOM INC | 34,825 | $12,516 | 0.3% | $50.83 | +84.7% | COMMON | 252131107 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,675 | $12,414 | 0.3% | $53.73 | +251.2% | COMMON | 810186106 |
| — | TE CONNECTIVITY LTD | 94,509 | $12,202 | 0.3% | $103.80 | — | COMMON | H84989104 |
| — | INVESCO TRUST FOR INV GRADE MU | 892,091 | $12,025 | 0.3% | $12.62 | — | VGM | 46131M106 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,022,391 | $11,911 | 0.3% | $10.96 | — | KTF | 233368109 |
| SBUX | STARBUCKS CORP | 108,845 | $11,893 | 0.3% | $43.40 | +116.7% | COMMON | 855244109 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 584,995 | $11,805 | 0.3% | $19.30 | — | CPZ | 12812C106 |
| — | CLOUGH GLOBAL OPP FD GLO | 963,024 | $11,797 | 0.3% | $8.90 | — | GLO | 18914E106 |
| MTB | M&T BANK CORP | 77,720 | $11,783 | 0.3% | $126.15 | 0.0% | COMMON | 55261F104 |
| BHP | BHP BILLITON ADR | 168,442 | $11,688 | 0.3% | $66.98 | — | DEPOSITARY RECEI | 088606108 |
| ETR | ENTERGY CORP NEW | 117,230 | $11,661 | 0.3% | $43.49 | -9.2% | COMMON | 29364G103 |
| NVDA | NVIDIA CORP | 21,550 | $11,506 | 0.3% | $7.10 | +88.7% | COMMON | 67066G104 |
| — | PGIM SHORT DURATION HI YLD FD | 727,525 | $11,393 | 0.3% | $14.14 | — | ISD | 69346H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,431 | $11,375 | 0.3% | $201.69 | +19.1% | COMMON | 009158106 |
| — | JACOBS ENGINEERING GROUP INC | 86,870 | $11,230 | 0.3% | $97.58 | — | COMMON | 469814107 |
| TROW | T ROWE PRICE GROUP INC | 64,028 | $10,987 | 0.3% | $63.25 | +108.5% | COMMON | 74144T108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 696,042 | $10,907 | 0.3% | $14.74 | — | IIM | 46132P108 |
| PYPL | PAYPAL HOLDINGS INC | 44,575 | $10,825 | 0.3% | $46.80 | +438.3% | COMMON | 70450Y103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 829,511 | $10,759 | 0.3% | $12.63 | — | IQI | 46133G107 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 803,778 | $10,714 | 0.3% | $12.73 | — | BGB | 09257R101 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 703,364 | $10,572 | 0.3% | $13.76 | — | ARDC | 04014F102 |
| — | BLACKSTONE LNG SHRT CRED INC F | 741,803 | $10,489 | 0.3% | $12.66 | — | BGX | 09257D102 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 645,874 | $10,386 | 0.3% | $14.56 | — | BGH | 06760L100 |
| SIEGY | SIEMENS AG ADR | 124,710 | $10,263 | 0.3% | $81.17 | — | DEPOSITARY RECEI | 826197501 |
| PH | PARKER-HANNIFIN CORP | 32,450 | $10,236 | 0.3% | $155.58 | +73.9% | COMMON | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES COR | 132,350 | $10,227 | 0.3% | $65.24 | 0.0% | COMMON | 75513E101 |
| ADBE | ADOBE INC | 21,490 | $10,216 | 0.3% | $70.53 | +562.7% | COMMON | 00724F101 |
| ADSK | AUTODESK INC | 36,690 | $10,169 | 0.3% | $89.81 | +221.1% | COMMON | 052769106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 746,713 | $9,857 | 0.3% | $12.29 | — | VKQ | 46131J103 |
| TT | TRANE TECHNOLOGIES PLC | 59,501 | $9,851 | 0.3% | $93.73 | +55.2% | COMMON | G8994E103 |
| EL | ESTEE LAUDER COS INC | 33,219 | $9,662 | 0.3% | $77.48 | +229.1% | COMMON | 518439104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 732,591 | $9,656 | 0.3% | $12.28 | — | VMO | 46132C107 |
| CVS | CVS HEALTH CORP | 126,839 | $9,542 | 0.2% | $54.03 | +15.3% | COMMON | 126650100 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 960,827 | $9,426 | 0.2% | $8.83 | — | DEX | 246060107 |
| — | APOLLO SR FLOATING RATE FD AFT | 628,036 | $9,333 | 0.2% | $14.23 | — | AFT | 037636107 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 660,124 | $9,321 | 0.2% | $12.63 | — | JSD | 67074X107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,620 | $9,314 | 0.2% | $92.47 | +146.7% | COMMON | 824348106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 367,287 | $9,186 | 0.2% | $23.75 | — | JPI | 67075A106 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 504,486 | $9,161 | 0.2% | $17.14 | — | DSL | 258622109 |
| LNT | ALLIANT ENERGY CORP | 168,917 | $9,149 | 0.2% | $42.55 | 0.0% | COMMON | 018802108 |
| CSL | CARLISLE COS INC | 54,940 | $9,042 | 0.2% | $124.07 | +16.9% | COMMON | 142339100 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 616,349 | $8,925 | 0.2% | $13.28 | — | NXJ | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 39,010 | $8,894 | 0.2% | $153.39 | +35.6% | COMMON | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 94,534 | $8,792 | 0.2% | $66.79 | — | COMMON | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 69,027 | $8,776 | 0.2% | $98.48 | +21.5% | COMMON | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,705 | $8,705 | 0.2% | $97.44 | +45.5% | COMMON | 49338L103 |
| O | REALTY INCOME CORP | 136,761 | $8,684 | 0.2% | $44.18 | +4.7% | REIT | 756109104 |
| HUBS | HUBSPOT INC | 19,105 | $8,678 | 0.2% | $114.78 | +282.8% | COMMON | 443573100 |
| — | NUVEEN REAL ASSET INC & GRW JR | 584,023 | $8,597 | 0.2% | $12.74 | — | JRI | 67074Y105 |
| — | WESTERN ASSET PREMIER BOND FUN | 603,516 | $8,479 | 0.2% | $13.39 | — | WEA | 957664105 |
| QCOM | QUALCOMM INC | 63,436 | $8,411 | 0.2% | $88.65 | +46.3% | COMMON | 747525103 |
| — | INVESCO BOND FUND VBF | 420,685 | $8,401 | 0.2% | $18.76 | — | VBF | 46132L107 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 518,255 | $8,292 | 0.2% | $15.98 | — | MHD | 09253N104 |
| PTC | PTC INC | 60,175 | $8,283 | 0.2% | $53.99 | +146.6% | COMMON | 69370C100 |
| TREX | TREX CO INC | 88,975 | $8,145 | 0.2% | $50.73 | +85.4% | COMMON | 89531P105 |
| INTU | INTUIT INC | 21,123 | $8,091 | 0.2% | $130.01 | +187.5% | COMMON | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,507 | $8,085 | 0.2% | $109.09 | +36.3% | COMMON | 98956P102 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 562,661 | $8,080 | 0.2% | $12.94 | — | BFZ | 09248E102 |
| ECL | ECOLAB INC | 37,630 | $8,055 | 0.2% | $79.53 | +153.4% | COMMON | 278865100 |
| — | BLACKROCK INC | 10,657 | $8,035 | 0.2% | $462.71 | — | CL A | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 21,625 | $8,003 | 0.2% | $177.64 | +117.5% | COMMON | 70432V102 |
| DE | DEERE & CO | 21,381 | $7,999 | 0.2% | $142.93 | +115.1% | COMMON | 244199105 |
| — | APOLLO TACTICAL INCOME FD AIF | 537,506 | $7,998 | 0.2% | $13.73 | — | AIF | 037638103 |
| — | IVY HIGH INC OPPORTUNITIES FD | 582,978 | $7,952 | 0.2% | $13.00 | — | IVH | 465893105 |
| — | NUVEEN BUILD AMERICA BOND FD N | 346,816 | $7,835 | 0.2% | $20.57 | — | NBB | 67074C103 |
| — | KKR INCOME OPPORTUNITIES FD KI | 493,825 | $7,812 | 0.2% | $14.17 | — | KIO | 48249T106 |
| — | CREDIT SUISSE HIGH YIELD BOND | 3,157,648 | $7,610 | 0.2% | $2.06 | — | DHY | 22544F103 |
| — | VOYA GLBL ADV & PREM OPP FD IG | 794,277 | $7,601 | 0.2% | $9.21 | — | IGA | 92912R104 |
| MKSI | MKS INSTRUMENTS INC | 40,965 | $7,596 | 0.2% | $78.12 | +107.1% | COMMON | 55306N104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 564,368 | $7,563 | 0.2% | $12.50 | — | MUE | 09254C107 |
| EEFT | EURONET WORLDWIDE INC | 54,475 | $7,534 | 0.2% | $67.89 | +113.0% | COMMON | 298736109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153,781 | $7,532 | 0.2% | $40.63 | — | COMMON | G5876H105 |
| — | EATON VANCE SR INCOME TR EVF | 1,134,747 | $7,523 | 0.2% | $5.84 | — | EVF | 27826S103 |
| — | WELLS FARGO INC OPPORTUNITIES | 889,615 | $7,508 | 0.2% | $7.56 | — | EAD | 94987B105 |
| WCN | WASTE CONNECTIONS INC | 69,065 | $7,458 | 0.2% | $47.96 | +104.9% | COMMON | 94106B101 |
| TRP | TC ENERGY CORP | 163,010 | $7,458 | 0.2% | $33.92 | +1.5% | COMMON | 87807B107 |
| — | VIRTUS DIVD, INT & PREM STRATE | 533,230 | $7,348 | 0.2% | $13.78 | — | NFJ | 92840R101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 462,145 | $7,209 | 0.2% | $15.20 | — | NUO | 670980101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,210 | $7,138 | 0.2% | $93.57 | +275.4% | COMMON | 609839105 |
| — | BNY MELLON HIGH YIELD STRATEGI | 2,291,016 | $7,079 | 0.2% | $2.76 | — | DHF | 09660L105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 741,664 | $7,068 | 0.2% | $7.87 | — | AOD | 00326L100 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 1,090,678 | $7,002 | 0.2% | $5.98 | — | HTY | 41013P749 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 412,954 | $6,979 | 0.2% | $16.00 | — | NVG | 67071L106 |
| ULTA | ULTA BEAUTY INC | 21,965 | $6,791 | 0.2% | $154.44 | +101.2% | COMMON | 90384S303 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 442,582 | $6,723 | 0.2% | $11.50 | — | GLQ | 18914C100 |
| FRCB | FIRST REPUBLIC BANK | 40,265 | $6,714 | 0.2% | $57.84 | +176.5% | COMMON | 33616C100 |
| D | DOMINION RES INC VA NEW | 88,264 | $6,705 | 0.2% | $63.05 | -7.2% | COMMON | 25746U109 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 1,919,208 | $6,487 | 0.2% | $2.98 | — | CIK | 224916106 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $6,422 | 0.2% | $36.93 | +163.5% | COMMON | H50430232 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 691,130 | $6,393 | 0.2% | $8.69 | — | IHIT | 46135X108 |
| EXAS | EXACT SCIENCES CORP | 48,500 | $6,391 | 0.2% | $60.63 | +125.8% | COMMON | 30063P105 |
| — | NUVEEN FLOATING RATE INC OPP F | 666,918 | $6,362 | 0.2% | $8.90 | — | JRO | 6706EN100 |
| — | NUVEEN MD PREMIUM INCOME MUNIC | 443,723 | $6,283 | 0.2% | $13.83 | — | NMY | 67061Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,340 | $6,227 | 0.2% | $64.66 | +72.6% | COMMON | 65336K103 |
| — | VOYA PRIME RATE TR PPR | 1,329,388 | $6,168 | 0.2% | $4.64 | — | PPR | 92913A100 |
| MOS | MOSAIC CO/THE | 195,000 | $6,164 | 0.2% | $27.60 | -3.7% | COMMON | 61945C103 |
| ETN | EATON CORP PLC | 43,294 | $5,987 | 0.2% | $73.30 | +62.3% | COMMON | G29183103 |
| EG | EVEREST RE GROUP LTD | 24,109 | $5,974 | 0.2% | $209.10 | +3.6% | COMMON | G3223R108 |
| — | ARISTA NETWORKS INC | 19,760 | $5,965 | 0.2% | $93.23 | — | COMMON | 040413106 |
| — | WESTERN ASSET MORTGAGE DEFINED | 405,066 | $5,930 | 0.2% | $16.15 | — | DMO | 95790B109 |
| — | SPLUNK INC | 43,165 | $5,848 | 0.2% | $108.60 | — | COMMON | 848637104 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 406,302 | $5,826 | 0.2% | $13.74 | — | FSLF | 32010E100 |
| CHGG | CHEGG INC | 67,650 | $5,795 | 0.2% | $40.50 | +135.3% | COMMON | 163092109 |
| THC | TENET HEALTHCARE CORP | 109,875 | $5,714 | 0.1% | $22.71 | +122.6% | COMMON | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 10,490 | $5,681 | 0.1% | $56.98 | +870.1% | COMMON | 016255101 |
| ALIZY | ALLIANZ SE ADR | 219,267 | $5,609 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,262,550 | $5,555 | 0.1% | $5.02 | — | MGF | 552939100 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 608,958 | $5,517 | 0.1% | $8.48 | — | HYB | 641876800 |
| TDOC | TELADOC HEALTH INC | 30,210 | $5,491 | 0.1% | $88.11 | +163.2% | COMMON | 87918A105 |
| EHC | ENCOMPASS HEALTH CORP | 66,920 | $5,481 | 0.1% | $41.51 | +48.9% | COMMON | 29261A100 |
| NSRGY | NESTLE SA ADR | 48,770 | $5,438 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| AJG | ARTHUR J GALLAGHER & CO | 43,045 | $5,371 | 0.1% | $35.30 | +224.6% | COMMON | 363576109 |
| CIEN | CIENA CORP | 98,125 | $5,369 | 0.1% | $25.79 | +108.7% | COMMON | 171779309 |
| — | BLACKROCK NY MUNI INC QLT TRUS | 371,340 | $5,340 | 0.1% | $13.42 | — | BSE | 09249U105 |
| ISRG | INTUITIVE SURGICAL INC | 7,135 | $5,272 | 0.1% | $171.94 | +46.3% | COMMON | 46120E602 |
| — | BLACKROCK DEBT STRATEGIES FD D | 476,508 | $5,242 | 0.1% | $10.88 | — | DSU | 09255R202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,550 | $5,214 | 0.1% | $90.68 | +97.6% | COMMON | 450056106 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 345,673 | $5,195 | 0.1% | $13.00 | — | MIY | 09254V105 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 107,725 | $5,180 | 0.1% | $36.56 | +13.7% | COMMON | 499049104 |
| DEO | DIAGEO PLC ADR | 31,305 | $5,141 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVD F | 461,342 | $5,139 | 0.1% | $8.69 | — | AGD | 00302M106 |
| — | ANSYS INC | 15,105 | $5,129 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 63,500 | $5,114 | 0.1% | $26.61 | +186.9% | COMMON | 099502106 |
| HCA | HCA HEALTHCARE INC | 27,050 | $5,095 | 0.1% | $122.09 | +38.4% | COMMON | 40412C101 |
| DT | DYNATRACE INC | 104,500 | $5,041 | 0.1% | $40.69 | +19.2% | COMMON | 268150109 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $5,000 | 0.1% | $38.40 | — | COMMON | 045327103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 391,839 | $4,961 | 0.1% | $11.29 | — | BTA | 09250B103 |
| MTN | VAIL RESORTS INC | 16,960 | $4,947 | 0.1% | $213.52 | +36.4% | COMMON | 91879Q109 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 264,162 | $4,935 | 0.1% | $8.77 | — | EMO | 18469P209 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 344,045 | $4,906 | 0.1% | $13.12 | — | MYI | 09254E103 |
| CAG | CONAGRA BRANDS INC | 128,790 | $4,843 | 0.1% | $24.60 | +15.4% | COMMON | 205887102 |
| — | VOYA GLBL EQTY DIV & PREM INC | 829,652 | $4,729 | 0.1% | $5.70 | — | IGD | 92912T100 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 320,603 | $4,581 | 0.1% | $13.24 | — | MFL | 09254P108 |
| PODD | INSULET CORP | 17,485 | $4,562 | 0.1% | $90.52 | +195.9% | COMMON | 45784P101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 327,841 | $4,550 | 0.1% | $12.57 | — | MQT | 09254G108 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,453 | 0.1% | $13.66 | — | VMM | 24610V103 |
| WM | WASTE MANAGEMENT INC | 34,510 | $4,452 | 0.1% | $74.34 | +45.5% | COMMON | 94106L109 |
| — | LINDE PLC | 15,671 | $4,390 | 0.1% | $280.14 | — | COMMON | G5494J103 |
| — | CMC MATERIALS INC | 24,675 | $4,362 | 0.1% | $142.80 | — | COMMON | 12571T100 |
| HUBB | HUBBELL INC | 23,300 | $4,355 | 0.1% | $97.39 | +63.8% | COMMON | 443510607 |
| — | BLACKROCK MUNIC INCM INVS BBF | 303,118 | $4,213 | 0.1% | $13.32 | — | BBF | 09248H105 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 180,390 | $4,212 | 0.1% | $11.05 | — | CEM | 184692200 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 50,135 | $4,191 | 0.1% | $78.39 | +19.7% | COMMON | 808625107 |
| BAC | BANK OF AMERICA CORP | 108,211 | $4,187 | 0.1% | $23.57 | +30.0% | COMMON | 060505104 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 217,307 | $4,179 | 0.1% | $14.54 | — | LGI | 52106W103 |
| XENWX | EATON VANCE NEW YORK MUNI ENX | 339,334 | $4,140 | 0.1% | $12.02 | — | ENX | 27827Y109 |
| — | INVESCO HIGH INCOME TR II VLT | 293,586 | $4,087 | 0.1% | $12.60 | — | VLT | 46131F101 |
| — | BLACKROCK MUNIENHANCED FD MEN | 343,535 | $4,061 | 0.1% | $10.46 | — | MEN | 09253Y100 |
| — | NUVEEN PA QUALITY MUNI INC FD | 279,223 | $4,010 | 0.1% | $13.76 | — | NQP | 670972108 |
| PRG | PROG HOLDINGS INC | 91,225 | $3,949 | 0.1% | $49.03 | -1.2% | COMMON | 74319R101 |
| — | SPECIAL OPPORTUNITIES FUND INC | 266,925 | $3,913 | 0.1% | $15.42 | — | SPE | 84741T104 |
| GLOB | GLOBANT SA | 18,825 | $3,908 | 0.1% | $68.31 | +210.8% | COMMON | L44385109 |
| WEC | WEC ENERGY GROUP INC | 41,710 | $3,904 | 0.1% | $36.19 | +104.7% | COMMON | 92939U106 |
| ICUI | ICU MED INC | 18,550 | $3,811 | 0.1% | $203.13 | +4.0% | COMMON | 44930G107 |
| CG | CARLYLE GROUP LP/THE | 103,475 | $3,804 | 0.1% | $23.61 | +26.5% | COMMON | 14316J108 |
| ASGN | ASGN INC | 39,775 | $3,796 | 0.1% | $69.09 | +33.7% | COMMON | 00191U102 |
| SNY | SANOFI ADR | 76,700 | $3,794 | 0.1% | $44.35 | — | DEPOSITARY RECEI | 80105N105 |
| — | EATON VANCE FLOATING-RATE INC | 230,974 | $3,760 | 0.1% | $16.28 | — | EFF | 278284104 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $3,741 | 0.1% | $39.12 | — | COMMON | 021369103 |
| NOW | SERVICENOW INC | 7,358 | $3,680 | 0.1% | $82.44 | +28.1% | COMMON | 81762P102 |
| — | ABERDEEN INC CREDIT STRATEGIES | 317,823 | $3,674 | 0.1% | $11.25 | — | ACP | 003057106 |
| — | II-VI INC | 52,750 | $3,607 | 0.1% | $70.21 | — | COMMON | 902104108 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $3,511 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| DOCU | DOCUSIGN INC | 17,115 | $3,465 | 0.1% | $224.83 | +3.1% | COMMON | 256163106 |
| GDDY | GODADDY INC | 44,550 | $3,458 | 0.1% | $57.56 | +39.8% | COMMON | 380237107 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 351,226 | $3,403 | 0.1% | $8.96 | — | IHTA | 46136K105 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $3,383 | 0.1% | $160.68 | +86.7% | COMMON | 539830109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 226,032 | $3,359 | 0.1% | $13.20 | — | MUJ | 09254X101 |
| — | PHYSICIANS REALTY TRUST | 189,411 | $3,347 | 0.1% | $18.57 | — | REIT | 71943U104 |
| ATRC | ATRICURE INC | 50,075 | $3,281 | 0.1% | $33.08 | +86.2% | COMMON | 04963C209 |
| — | EATON VANCE FLOATING-RATE INC | 231,644 | $3,266 | 0.1% | $13.36 | — | EFT | 278279104 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $3,252 | 0.1% | $136.24 | +72.2% | COMMON | 773903109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 61,300 | $3,197 | 0.1% | $30.50 | +43.6% | COMMON | G25839104 |
| — | CUSHING RENAISSANCE FD/THE SZC | 75,726 | $3,058 | 0.1% | $30.62 | — | SZC | 231647207 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,220 | $3,040 | 0.1% | $47.91 | +122.2% | COMMON | 45866F104 |
| STAA | STAAR SURGICAL CO | 28,725 | $3,028 | 0.1% | $33.37 | +200.0% | COMMON | 852312305 |
| TECH | BIO-TECHNE CORP | 7,900 | $3,017 | 0.1% | $39.46 | +126.5% | COMMON | 09073M104 |
| — | H & E EQUIPMENT SERVICES | 79,075 | $3,005 | 0.1% | $24.27 | — | COMMON | 404030108 |
| OLN | OLIN CORP | 76,425 | $2,902 | 0.1% | $21.53 | +27.7% | COMMON | 680665205 |
| STE | STERIS PLC | 15,160 | $2,888 | 0.1% | $115.67 | +53.6% | COMMON | G8473T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,090 | $2,839 | 0.1% | $96.16 | -4.0% | COMMON | 803607100 |
| SONY | SONY CORP ADR | 26,125 | $2,770 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| APAM | ARTISAN PARTNERS ASSET MG | 53,025 | $2,766 | 0.1% | $19.80 | +67.3% | COMMON | 04316A108 |
| TWLO | TWILIO INC | 8,017 | $2,732 | 0.1% | $374.56 | 0.0% | COMMON | 90138F102 |
| TFII | TFI INTL INC | 36,425 | $2,723 | 0.1% | $33.28 | +104.1% | COMMON | 87241L109 |
| PACB | PACIFIC BIOSCIENCES CALIF | 81,550 | $2,716 | 0.1% | $5.76 | +508.0% | COMMON | 69404D108 |
| NOC | NORTHROP GRUMMAN CORP | 8,370 | $2,709 | 0.1% | $283.93 | -2.0% | COMMON | 666807102 |
| KBR | KBR INC | 70,325 | $2,700 | 0.1% | $17.06 | +77.3% | COMMON | 48242W106 |
| — | WESTERN ASSET INV GRA DEF OPP | 122,926 | $2,632 | 0.1% | $21.05 | — | IGI | 95790A101 |
| EME | EMCOR GROUP INC | 22,900 | $2,568 | 0.1% | $41.62 | +136.8% | COMMON | 29084Q100 |
| THO | THOR INDUSTRIES INC | 18,840 | $2,539 | 0.1% | $66.03 | +66.3% | COMMON | 885160101 |
| — | REXNORD CORP NEW | 52,950 | $2,493 | 0.1% | $32.41 | — | COMMON | 76169B102 |
| ASML | ASML HOLDING NV | 4,026 | $2,485 | 0.1% | $191.00 | — | NY REG SHRS | N07059210 |
| CIGI | COLLIERS INTL GROUP INC | 25,265 | $2,482 | 0.1% | $66.75 | +45.1% | COMMON | 194693107 |
| DOO | BRP INC CA SUB VOTING | 28,300 | $2,460 | 0.1% | $29.81 | +135.5% | COMMON | 05577W200 |
| RIO | RIO TINTO PLC ADR | 31,600 | $2,454 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| MSA | MSA SAFETY INC | 16,250 | $2,438 | 0.1% | $72.96 | +120.9% | COMMON | 553498106 |
| BIDU | BAIDU INC ADR | 11,100 | $2,415 | 0.1% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| AME | AMETEK INC | 18,800 | $2,401 | 0.1% | $47.54 | +145.9% | COMMON | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 58,875 | $2,394 | 0.1% | $26.74 | +29.1% | COMMON | 87165B103 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,366 | 0.1% | $14.43 | — | NMS | 670734102 |
| — | TCF FINANCIAL CORP | 50,810 | $2,361 | 0.1% | $37.02 | — | COMMON | 872307103 |
| — | CRANE CO | 25,125 | $2,359 | 0.1% | $64.46 | — | COMMON | 224399105 |
| ERIC | ERICSSON L M TEL CO ADR | 175,425 | $2,314 | 0.1% | $11.92 | — | DEPOSITARY RECEI | 294821608 |
| — | BNY MELLON STRATEGIC MUNI BOND | 292,778 | $2,292 | 0.1% | $7.32 | — | DSM | 09662E109 |
| WAL | WESTERN ALLIANCE BANCORP | 24,250 | $2,290 | 0.1% | $74.55 | 0.0% | COMMON | 957638109 |
| RELX | RELX PLC - ADR | 90,395 | $2,274 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| USB | US BANCORP | 40,429 | $2,236 | 0.1% | $36.07 | +11.8% | COMMON | 902973304 |
| — | SVB FINANCIAL GROUP | 4,375 | $2,160 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| RNG | RINGCENTRAL INC-CLASS A | 7,235 | $2,155 | 0.1% | $329.91 | +11.4% | COMMON | 76680R206 |
| PFE | PFIZER INC | 59,488 | $2,155 | 0.1% | $21.96 | +27.7% | COMMON | 717081103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,850 | $2,124 | 0.1% | $43.33 | +1.6% | COMMON | G0692U109 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $2,116 | 0.1% | $73.19 | -17.9% | COMMON | 011659109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9,125 | $2,069 | 0.1% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| MMM | 3M CO | 10,735 | $2,068 | 0.1% | $102.03 | +22.6% | COMMON | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 35,658 | $2,034 | 0.1% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| SCI | SERVICE CORP INTERNATIONAL/US | 39,775 | $2,031 | 0.1% | $28.05 | +78.5% | COMMON | 817565104 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 132,120 | $1,996 | 0.1% | $13.73 | — | BYM | 092479104 |
| — | NANOSTRING TECHNOLOGIES I | 29,500 | $1,938 | 0.1% | $66.25 | — | COMMON | 63009R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $1,916 | 0.1% | $104.86 | 0.0% | COMMON | 64125C109 |
| FCN | FTI CONSULTING INC | 13,490 | $1,890 | 0.0% | $120.15 | -1.4% | COMMON | 302941109 |
| HELE | HELEN OF TROY LTD | 8,680 | $1,829 | 0.0% | $188.49 | +19.6% | COMMON | G4388N106 |
| TFC | TRUIST FINANCIAL CORP | 30,495 | $1,778 | 0.0% | $41.18 | +5.8% | COMMON | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,774 | 0.0% | $76.98 | +6.1% | COMMON | 09061G101 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,759 | 0.0% | $155.39 | +22.8% | COMMON | 37940X102 |
| — | BLACKROCK MUNIYIELD INV QUALIT | 120,544 | $1,748 | 0.0% | $13.38 | — | MFT | 09254T100 |
| — | NUVEEN FLOATING RATE INC FD JF | 180,145 | $1,740 | 0.0% | $10.29 | — | JFR | 67072T108 |
| MRTN | MARTEN TRANSPORT LTD | 100,750 | $1,710 | 0.0% | $13.07 | +17.2% | COMMON | 573075108 |
| — | TALEND SA ADR | 26,150 | $1,664 | 0.0% | $45.70 | — | DEPOSITARY RECEI | 874224207 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 165,491 | $1,658 | 0.0% | $10.58 | — | FAM | 337319107 |
| — | AZEK CO INC | 39,125 | $1,645 | 0.0% | $33.80 | — | COMMON | 05478C105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 33,575 | $1,639 | 0.0% | $37.99 | +20.5% | COMMON | 82312B106 |
| — | COOPER COS INC | 4,250 | $1,632 | 0.0% | $363.29 | — | COMMON | 216648402 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,608 | 0.0% | $33.78 | — | MLP | 01881G106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,050 | $1,604 | 0.0% | $78.20 | +52.8% | COMMON | 533900106 |
| WKC | WORLD FUEL SVCS CORP | 45,175 | $1,590 | 0.0% | $33.94 | 0.0% | COMMON | 981475106 |
| SR | SPIRE INC | 20,975 | $1,550 | 0.0% | $66.13 | — | COMMON | 84857L101 |
| — | WELLS FARGO MULTI-SECTOR INC F | 120,945 | $1,512 | 0.0% | $12.01 | — | ERC | 94987D101 |
| — | DWS STRATEGIC MUNI INCOME KSM | 126,773 | $1,500 | 0.0% | $10.95 | — | KSM | 23342Q101 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,496 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| — | QTS REALTY TRUST INC - CL A | 23,900 | $1,483 | 0.0% | $59.82 | — | REIT | 74736A103 |
| CASY | CASEY'S GENERAL STORES INC | 6,825 | $1,475 | 0.0% | $95.43 | +103.3% | COMMON | 147528103 |
| ADDYY | ADIDAS AG ADR | 9,301 | $1,460 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,436 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,412 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| RHHBY | ROCHE HOLDING AG ADR | 34,525 | $1,400 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,399 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| INTC | INTEL CORP | 21,850 | $1,398 | 0.0% | $18.87 | +186.7% | COMMON | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 11,800 | $1,396 | 0.0% | $77.10 | — | DEPOSITARY RECEI | 874039100 |
| HASI | HANNON ARMSTRONG SUST INF | 24,875 | $1,395 | 0.0% | $47.03 | 0.0% | COMMON | 41068X100 |
| RVTY | PERKINELMER INC | 10,675 | $1,369 | 0.0% | $45.38 | +201.9% | COMMON | 714046109 |
| — | EATON VANCE SENIOR FLOATING-RA | 95,975 | $1,323 | 0.0% | $13.78 | — | EFR | 27828Q105 |
| OSK | OSHKOSH CORP | 11,100 | $1,317 | 0.0% | $67.92 | +40.5% | COMMON | 688239201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,316 | 0.0% | $27.23 | +596.0% | COMMON | 874054109 |
| KO | COCA-COLA CO/THE | 24,202 | $1,276 | 0.0% | $34.25 | +26.7% | COMMON | 191216100 |
| AZZ | AZZ INC | 24,825 | $1,250 | 0.0% | $42.83 | +11.1% | COMMON | 002474104 |
| — | NCINO INC | 18,250 | $1,218 | 0.0% | $66.74 | — | COMMON | 63947U107 |
| SAFRY | SAFRAN SA ADR | 35,625 | $1,213 | 0.0% | $26.35 | — | DEPOSITARY RECEI | 786584102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,197 | 0.0% | $57.42 | +40.5% | COMMON | 03820C105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 59,202 | $1,186 | 0.0% | $10.50 | — | CTR | 18469Q207 |
| BAESY | BAE SYSTEMS PLC ADR | 41,400 | $1,172 | 0.0% | $25.81 | — | DEPOSITARY RECEI | 05523R107 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $1,146 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| — | VOYA INTL HIGH DIV EQTY INC FD | 196,236 | $1,095 | 0.0% | $5.58 | — | IID | 92912Y109 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,093 | 0.0% | $1933.58 | +13.0% | COMMON | 09857L108 |
| — | CRH PLC ADR | 23,225 | $1,091 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| OTIS | OTIS WORLDWIDE CORP | 15,855 | $1,085 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| EXP | EAGLE MATERIALS INC | 8,035 | $1,080 | 0.0% | $98.17 | +20.1% | COMMON | 26969P108 |
| WSO | WATSCO INC | 4,105 | $1,070 | 0.0% | $150.58 | +63.8% | COMMON | 942622200 |
| LMAT | LEMAITRE VASCULAR INC | 21,775 | $1,062 | 0.0% | $25.12 | +78.2% | COMMON | 525558201 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,975 | $1,032 | 0.0% | $25.34 | +68.0% | COMMON | 005098108 |
| SF | STIFEL FINANCIAL CORP | 15,975 | $1,023 | 0.0% | $35.96 | +49.2% | COMMON | 860630102 |
| — | NUVEEN PERFD INCOME 2022 JPT | 41,271 | $1,011 | 0.0% | $23.69 | — | JPT | 67075T105 |
| CAT | CATERPILLAR INC | 4,346 | $1,008 | 0.0% | $72.14 | +162.1% | COMMON | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 7,784 | $999 | 0.0% | $85.66 | +30.9% | COMMON | 74834L100 |
| — | MFS MULTIMARKET INCOME TRUST M | 151,684 | $983 | 0.0% | $5.59 | — | MMT | 552737108 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $980 | 0.0% | $56.51 | +37.7% | COMMON | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $937 | 0.0% | $101.96 | +61.4% | COMMON | G50871105 |
| — | SURMODICS INC | 16,624 | $932 | 0.0% | $43.49 | — | COMMON | 868873100 |
| DVN | DEVON ENERGY CORP | 40,000 | $874 | 0.0% | $9.51 | +67.4% | COMMON | 25179M103 |
| TPICQ | TPI COMPOSITES INC | 15,240 | $860 | 0.0% | $46.70 | +28.8% | COMMON | 87266J104 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,625 | $854 | 0.0% | $39.93 | 0.0% | COMMON | 04271T100 |
| ONB | OLD NATIONAL BANCORP/IN | 42,500 | $822 | 0.0% | $16.91 | +9.6% | COMMON | 680033107 |
| — | DIVIDEND AND INCOME FUND DNI | 62,777 | $807 | 0.0% | $11.25 | — | DNI | 25538A204 |
| PINS | PINTEREST INC-CLASS A | 10,815 | $801 | 0.0% | $74.38 | 0.0% | COMMON | 72352L106 |
| — | BNYM STRATEGIC MUNICIPALS INC | 92,727 | $792 | 0.0% | $8.17 | — | LEO | 05588W108 |
| JD | JD.COM INC ADR | 9,350 | $788 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 74,112 | $763 | 0.0% | $10.55 | — | VCIF | 92535C104 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $762 | 0.0% | $13.19 | — | MPA | 09255G107 |
| STLA | STELLANTIS N.V | 42,450 | $755 | 0.0% | $17.79 | — | COMMON | N82405106 |
| VITL | VITAL FARMS INC | 33,275 | $727 | 0.0% | $26.24 | 0.0% | COMMON | 92847W103 |
| HDB | HDFC BANK LTD ADR | 9,200 | $715 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| — | M D C HLDGS INC | 11,733 | $697 | 0.0% | $32.75 | — | COMMON | 552676108 |
| EVR | EVERCORE INC - CL A | 5,200 | $685 | 0.0% | $58.79 | +89.3% | COMMON | 29977A105 |
| BX | BLACKSTONE GROUP INC | 8,900 | $663 | 0.0% | $39.22 | +49.4% | COMMON | 09260D107 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $656 | 0.0% | $49.66 | +66.1% | COMMON | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 15,125 | $636 | 0.0% | $36.55 | +6.8% | COMMON | 827048109 |
| HCI | HCI GROUP INC | 8,275 | $636 | 0.0% | $47.38 | +33.0% | COMMON | 40416E103 |
| BCO | BRINK'S CO/THE | 7,850 | $622 | 0.0% | $60.06 | +18.8% | COMMON | 109696104 |
| FCX | FREEPORT-MCMORAN INC | 18,650 | $614 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| TAL | TAL EDUCATION GROUP ADR | 11,050 | $595 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| FTS | FORTIS INC | 13,530 | $587 | 0.0% | $22.16 | +53.3% | COMMON | 349553107 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 | $546 | 0.0% | $63.44 | +67.2% | COMMON | 724078100 |
| — | FEDERATED PREMIER MUNI INC FD | 37,594 | $546 | 0.0% | $12.60 | — | FMN | 31423P108 |
| — | PEOPLES UNITED FINANCIAL INC | 30,525 | $546 | 0.0% | $18.05 | — | COMMON | 712704105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $541 | 0.0% | $57.68 | +15.8% | COMMON | 718172109 |
| BKH | BLACK HILLS CORP | 7,975 | $532 | 0.0% | $45.68 | +10.8% | COMMON | 092113109 |
| — | INVESCO PA VALUE MUNI INC TR V | 39,659 | $518 | 0.0% | $11.92 | — | VPV | 46132K109 |
| CNO | CNO FINL GROUP INC | 20,600 | $500 | 0.0% | $13.92 | +53.4% | COMMON | 12621E103 |
| — | WESTERN ASSET HIGH INC OPP FD | 98,471 | $500 | 0.0% | $4.87 | — | HIO | 95766K109 |
| COST | COSTCO WHOLESALE CORP | 1,417 | $499 | 0.0% | $216.58 | +52.3% | COMMON | 22160K105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $495 | 0.0% | $59.31 | +29.5% | COMMON | 81725T100 |
| — | HYDROFARM HLDGS GROUP INC | 8,000 | $483 | 0.0% | $60.38 | — | COMMON | 44888K209 |
| — | FIRST TRUST NEW OPPORTUNITIES | 88,229 | $470 | 0.0% | $7.59 | — | FPL | 33739M100 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $457 | 0.0% | $6.32 | — | NSL | 67067Y104 |
| — | AMCOR PLC | 38,940 | $455 | 0.0% | $8.56 | +9.0% | COMMON | G0250X107 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $442 | 0.0% | $51.56 | -16.3% | COMMON | 534187109 |
| SE | SEA LTD-ADR | 1,945 | $434 | 0.0% | $223.14 | — | COMMON | 81141R100 |
| HTGC | HERCULES CAPITAL INC | 26,675 | $428 | 0.0% | $11.99 | +29.4% | COMMON | 427096508 |
| DGICA | DONEGAL GROUP INC-CL A | 28,375 | $422 | 0.0% | $10.75 | +6.2% | COMMON | 257701201 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 29,022 | $421 | 0.0% | $14.04 | — | MYJ | 09254Y109 |
| DIS | WALT DISNEY CO/THE | 2,280 | $421 | 0.0% | $100.19 | +79.8% | COMMON | 254687106 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $417 | 0.0% | $13.10 | — | MYN | 09255E102 |
| — | STORE CAPITAL CORP | 12,000 | $402 | 0.0% | $28.50 | — | REIT | 862121100 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 28,740 | $401 | 0.0% | $13.95 | — | MYF | 09254R104 |
| XNYVX | NUVEEN NY MUNI VALUE FD 2 NYV | 27,239 | $400 | 0.0% | $14.77 | — | NYV | 670706100 |
| — | FIRST TR INTER DUR PFD & FPF | 16,684 | $400 | 0.0% | $21.46 | — | FPF | 33718W103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $398 | 0.0% | $15.31 | — | NZF | 67070X101 |
| SPNT | SIRIUSPOINT LTD | 37,675 | $383 | 0.0% | $10.15 | 0.0% | COMMON | G8192H106 |
| CUBE | CUBESMART | 9,950 | $376 | 0.0% | $31.20 | — | REIT | 229663109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $369 | 0.0% | $82.88 | +29.7% | COMMON | 410867105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $369 | 0.0% | $12.49 | — | EIM | 27827X101 |
| GILD | GILEAD SCIENCES INC | 5,700 | $368 | 0.0% | $57.78 | -7.7% | COMMON | 375558103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 26,931 | $361 | 0.0% | $12.81 | — | PMO | 746922103 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 15,550 | $355 | 0.0% | $16.26 | — | COMMON | 29670E107 |
| — | BLACKROCK CORP HIGH YIELD FD H | 30,000 | $352 | 0.0% | $11.73 | — | HYT | 09255P107 |
| — | LIBERTY ALL-STAR GROWTH FD ASG | 40,000 | $344 | 0.0% | $8.60 | — | ASG | 529900102 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,900 | $339 | 0.0% | $56.06 | — | COMMON | 564563104 |
| CMC | COMMERCIAL METALS CO | 10,875 | $335 | 0.0% | $18.49 | +24.9% | COMMON | 201723103 |
| — | WESTERN ASSET HGH YLD DFN FD H | 21,672 | $334 | 0.0% | $14.97 | — | HYI | 95768B107 |
| NICE | NICE LTD ADR | 1,500 | $327 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| HUN | HUNTSMAN CORP | 11,225 | $324 | 0.0% | $21.53 | +30.0% | COMMON | 447011107 |
| DG | DOLLAR GENERAL CORP | 1,570 | $318 | 0.0% | $132.55 | +39.2% | COMMON | 256677105 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 31,772 | $314 | 0.0% | $7.48 | — | FMO | 31647Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $310 | 0.0% | $146.75 | +14.5% | COMMON | 620076307 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $305 | 0.0% | $12.85 | — | NAC | 67066Y105 |
| COP | CONOCOPHILLIPS | 5,765 | $305 | 0.0% | $48.18 | -14.1% | COMMON | 20825C104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 12,508 | $305 | 0.0% | $17.47 | — | FLC | 338479108 |
| — | TORTOISE MLP FUND INC NTG | 11,832 | $304 | 0.0% | $19.10 | — | NTG | 89148B200 |
| — | ATRION CORP | 460 | $295 | 0.0% | $647.20 | — | COMMON | 049904105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,975 | $294 | 0.0% | $12.04 | — | KYN | 486606106 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 43,676 | $291 | 0.0% | $6.58 | — | KMF | 48661E108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 11,830 | $289 | 0.0% | $19.80 | — | TYG | 89147L886 |
| DD | DUPONT DE NEMOURS INC | 3,549 | $274 | 0.0% | $26.72 | +8.8% | COMMON | 26614N102 |
| NEM | NEWMONT MINING CORP | 4,425 | $267 | 0.0% | $42.69 | +20.1% | COMMON | 651639106 |
| — | BLACKROCK STRATEGIC MUNI TR BS | 18,195 | $266 | 0.0% | $12.92 | — | BSD | 09248T109 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $265 | 0.0% | $21.94 | +152.3% | COMMON | 84265V105 |
| AES | AES CORP. | 9,725 | $261 | 0.0% | $17.25 | +28.9% | COMMON | 00130H105 |
| BAX | BAXTER INTERNATIONAL INC | 3,050 | $257 | 0.0% | $68.85 | +3.8% | COMMON | 071813109 |
| AGCO | AGCO CORP | 1,775 | $255 | 0.0% | $74.56 | +40.5% | COMMON | 001084102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,825 | $255 | 0.0% | $104.95 | +7.8% | COMMON | 459506101 |
| — | HILL-ROM HOLDINGS INC | 2,280 | $252 | 0.0% | $105.59 | — | COMMON | 431475102 |
| — | NEENAH INC | 4,850 | $249 | 0.0% | $54.34 | — | COMMON | 640079109 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 1,735 | $244 | 0.0% | $92.79 | +31.8% | COMMON | 31620M106 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $242 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| GPC | GENUINE PARTS CO | 2,060 | $238 | 0.0% | $80.69 | +15.3% | COMMON | 372460105 |
| AVY | AVERY DENNISON CORP | 1,295 | $238 | 0.0% | $101.42 | +55.1% | COMMON | 053611109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $234 | 0.0% | $58.52 | +22.4% | COMMON | 192446102 |
| EFX | EQUIFAX INC | 1,270 | $230 | 0.0% | $135.58 | +25.8% | COMMON | 294429105 |
| TME | TENCENT MUSIC ENTMT ADR | 11,025 | $226 | 0.0% | $16.33 | — | COMMON | 88034P109 |
| PCH | POTLATCHDELTIC CORP | 4,210 | $223 | 0.0% | $41.91 | — | REIT | 737630103 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $223 | 0.0% | $28.16 | +10.0% | COMMON | 67103H107 |
| G | GENPACT LTD | 5,100 | $218 | 0.0% | $28.37 | +37.5% | COMMON | G3922B107 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $216 | 0.0% | $13.28 | — | MHN | 09255C106 |
| KLAC | KLA CORP | 650 | $215 | 0.0% | $285.88 | 0.0% | COMMON | 482480100 |
| AFL | AFLAC INC | 4,200 | $215 | 0.0% | $34.06 | +25.9% | COMMON | 001055102 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,975 | $213 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 20,390 | $211 | 0.0% | $8.05 | — | NRGX | 69346N107 |
| MSM | MSC INDL DIRECT INC | 2,300 | $207 | 0.0% | $80.40 | +6.0% | CL A | 553530106 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $203 | 0.0% | $13.97 | — | VTN | 46131T101 |
| — | BLACKROCK NY MUNI INC TR II BF | 13,328 | $202 | 0.0% | $13.84 | — | BFY | 09249R102 |
| TXNM | PNM RESOURCES INC | 4,050 | $199 | 0.0% | $41.72 | +16.4% | COMMON | 69349H107 |
| AEE | AMEREN CORP | 2,433 | $198 | 0.0% | $67.00 | -3.2% | COMMON | 023608102 |
| TCOM | TRIP COM GROUP LTD ADR | 4,850 | $192 | 0.0% | $36.88 | — | DEPOSITARY RECEI | 89677Q107 |
| ROST | ROSS STORES INC | 1,550 | $186 | 0.0% | $112.20 | 0.0% | COMMON | 778296103 |
| — | CERNER CORP | 2,500 | $180 | 0.0% | $70.10 | — | COMMON | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,960 | $178 | 0.0% | $48.92 | 0.0% | COMMON | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $176 | 0.0% | $36.11 | +48.4% | COMMON | G68707101 |
| — | PATTERSON COS INC | 5,375 | $172 | 0.0% | $30.18 | — | COMMON | 703395103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 658 | $168 | 0.0% | $204.89 | +18.5% | COMMON | 084670702 |
| ZTS | ZOETIS INC | 1,052 | $166 | 0.0% | $155.43 | -2.4% | COMMON | 98978V103 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $156 | 0.0% | $10.35 | — | COMMON | 649445103 |
| MRK | MERCK & CO INC | 2,021 | $156 | 0.0% | $57.58 | +9.5% | COMMON | 58933Y105 |
| TSN | TYSON FOODS INC - CL A | 2,088 | $155 | 0.0% | $58.36 | +2.0% | COMMON | 902494103 |
| — | GOLDMAN SACHS MLP ENERGY GER | 15,834 | $153 | 0.0% | $8.23 | — | GER | 38148G206 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $152 | 0.0% | $105.32 | -26.6% | COMMON | 86272C103 |
| MDU | MDU RESOURCES GROUP INC | 4,475 | $141 | 0.0% | $8.86 | +6.8% | COMMON | 552690109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,275 | $133 | 0.0% | $59.07 | +19.9% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE | 520 | $128 | 0.0% | $161.12 | +16.8% | COMMON | 74460D109 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $128 | 0.0% | $59.37 | — | DEPOSITARY RECEI | 36165L108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $128 | 0.0% | $98.94 | -0.6% | COMMON | 637215104 |
| — | NUVEEN CALIFORNIA MUNI FD NCA | 12,289 | $126 | 0.0% | $10.25 | — | NCA | 67062C107 |
| — | EATON VANCE HIGH INCOME 2021 E | 12,846 | $126 | 0.0% | $9.73 | — | EHT | 27829W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $120 | 0.0% | $56.34 | +24.1% | COMMON | 70959W103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $119 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $117 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| — | GABELLI UTIL TRUST GUT-R | 1,052,909 | $117 | 0.0% | $0.11 | — | GUT-R | 36240A168 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 1,550 | $113 | 0.0% | $76.90 | 0.0% | COMMON | 65341B106 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 11,473 | $108 | 0.0% | $8.44 | — | PHT | 72369H106 |
| — | KINDRED BIOSCIENCES INC | 21,650 | $108 | 0.0% | $9.05 | — | COMMON | 494577109 |
| — | PIMCO MUNICIPAL INCOME FD PMF | 7,408 | $107 | 0.0% | $12.65 | — | PMF | 72200R107 |
| — | COHEN & STEERS MLP INC AND ENE | 33,230 | $106 | 0.0% | $2.89 | — | MIE | 19249B106 |
| — | FIRST TRUST ENERGY INC AND GRO | 6,625 | $89 | 0.0% | $9.85 | — | FEN | 33738G104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,914 | $88 | 0.0% | $31.24 | +23.6% | COMMON | 026874784 |
| TRV | TRAVELERS COS INC/THE | 576 | $87 | 0.0% | $88.12 | +51.1% | COMMON | 89417E109 |
| — | FIRST TRUST MLP AND ENERGY INC | 11,893 | $82 | 0.0% | $5.58 | — | FEI | 33739B104 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $74 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| FLEX | FLEX LTD | 4,000 | $73 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | GABELLI UTILITY TRUST GUT | 10,010 | $69 | 0.0% | $6.89 | — | GUT | 36240A101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $64 | 0.0% | $50.05 | -6.7% | COMMON | 74251V102 |
| BA | BOEING CO/THE | 240 | $61 | 0.0% | $170.43 | +30.4% | COMMON | 097023105 |
| — | WESTERN ASSET MUNI DEF OPP TRU | 2,790 | $59 | 0.0% | $20.79 | — | MTT | 95768A109 |
| ABEV | AMBEV SA ADR | 21,575 | $59 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $51 | 0.0% | $117.34 | +12.5% | COMMON | 911312106 |
| — | DUFF & PHELPS SELECT ENERGY ML | 6,539 | $48 | 0.0% | $5.56 | — | DSE | 26433F207 |
| AXP | AMERICAN EXPRESS CO | 282 | $40 | 0.0% | $94.11 | +32.1% | COMMON | 025816109 |
| WMT | WALMART INC | 250 | $34 | 0.0% | $34.73 | +24.7% | COMMON | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 400 | $32 | 0.0% | $67.34 | +3.9% | COMMON | 194162103 |
| — | RIVERNORTH DOUBLELINE STR OPP | 1,942 | $29 | 0.0% | $15.77 | — | OPP | 76882G107 |
| — | INVESCO SENIOR INCOME TR VVR | 5,986 | $25 | 0.0% | $4.22 | — | VVR | 46131H107 |
| — | CENTER COAST MLP & INFRASTRUCT | 1,971 | $22 | 0.0% | $10.69 | — | CEN | 151461209 |
| SPGI | S&P GLOBAL INC | 54 | $19 | 0.0% | $189.82 | +68.4% | COMMON | 78409V104 |
| — | EATON VANCE NY MUNI INC EVY | 1,133 | $16 | 0.0% | $14.12 | — | EVY | 27826W104 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 1,200 | $16 | 0.0% | $13.30 | — | NRK | 670656107 |
| SYY | SYSCO CORP | 208 | $16 | 0.0% | $50.42 | +35.0% | COMMON | 871829107 |
| — | ABIOMED INC | 45 | $14 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | CUSHING MLP & INF TOTAL RETURN | 376 | $9 | 0.0% | $18.13 | — | SRV | 231631300 |
| — | NUVEEN CREDIT OPP 2022 TARGET | 536 | $4 | 0.0% | $7.46 | — | JCO | 67075U102 |
| TFX | TELEFLEX INC | 9 | $4 | 0.0% | $156.55 | +147.7% | COMMON | 879369106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $3 | 0.0% | $3.09 | — | DEPOSITARY RECEI | 589492107 |
| DGJI | DRAGON JADE INTERNAT LTD | 462 | $0 | 0.0% | — | — | COMMON | G2830W104 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | +175.5% | COMMON | 88165U109 |