CIK: 0000769317 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $4,040,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 385,737 | $104,496 | 2.6% | $29.79 | +721.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 749,350 | $102,631 | 2.5% | $86.14 | +46.8% | COMMON | 037833100 |
| — | EATON VANCE LIMITED DURATION I | 7,218,868 | $95,722 | 2.4% | $12.77 | — | COMMON | 27828H105 |
| — | EATON VANCE SHORT DUR DIVERSIF | 7,061,024 | $93,700 | 2.3% | $13.44 | — | COMMON | 27828V104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,647,015 | $72,447 | 1.8% | $13.29 | — | COMMON | 092508100 |
| — | CORNERSTONE STRATEGIC VALUE FD | 6,121,346 | $71,069 | 1.8% | $11.61 | — | COMMON | 21924B302 |
| — | PUTNAM PREMIER INCOME TRUST PP | 14,492,317 | $67,534 | 1.7% | $4.77 | — | COMMON | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INC | 13,050,681 | $54,682 | 1.4% | $4.55 | — | COMMON | 746909100 |
| AMAT | APPLIED MATERIALS INC | 331,606 | $47,221 | 1.2% | $26.61 | +384.2% | COMMON | 038222105 |
| — | WA INFLATION-LINKED OPP & INC | 3,579,599 | $46,929 | 1.2% | $11.01 | — | COMMON | 95766R104 |
| — | BLACKROCK INCOME TRUST INC BKT | 7,243,813 | $45,926 | 1.1% | $6.42 | — | COMMON | 09247F100 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,196,027 | $45,613 | 1.1% | $4.15 | — | COMMON | 55273C107 |
| AVGO | BROADCOM INC | 93,683 | $44,672 | 1.1% | $21.11 | +99.2% | COMMON | 11135F101 |
| — | TEKLA WORLD HEALTHCARE FD THW | 2,501,722 | $41,128 | 1.0% | $16.44 | — | COMMON | 87911L108 |
| — | DOUBLELINE OPP CREDIT FD DBL | 1,923,568 | $38,587 | 1.0% | $19.10 | — | COMMON | 258623107 |
| GOOGL | ALPHABET INC - CL A | 15,741 | $38,436 | 1.0% | $41.99 | +176.1% | COMMON | 02079K305 |
| — | CORNERSTONE TOTAL RETURN FD CR | 3,370,114 | $38,251 | 0.9% | $11.35 | — | COMMON | 21924U300 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 3,097,002 | $36,730 | 0.9% | $11.22 | — | COMMON | 46132R104 |
| — | NUVEEN PREFERRED & INCOME SEC | 3,555,549 | $35,413 | 0.9% | $8.81 | — | COMMON | 67072C105 |
| — | PGIM GLOBAL SHORT DURATION HIG | 2,102,457 | $33,513 | 0.8% | $13.88 | — | COMMON | 69346J106 |
| — | NUVEEN QUALITY MUNICIPAL INC F | 2,070,608 | $33,150 | 0.8% | $14.23 | — | COMMON | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 200,499 | $33,030 | 0.8% | $72.82 | +99.0% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 78,471 | $31,423 | 0.8% | $69.96 | +427.5% | COMMON | 91324P102 |
| — | GENERAL AMERICAN INVESTORS CO | 708,129 | $30,747 | 0.8% | $30.84 | — | COMMON | 368802104 |
| V | VISA INC | 131,384 | $30,720 | 0.8% | $69.24 | +219.2% | COMMON | 92826C839 |
| CB | CHUBB LTD | 192,385 | $30,578 | 0.8% | $125.58 | +23.6% | COMMON | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 187,036 | $29,092 | 0.7% | $45.58 | +206.6% | COMMON | 46625H100 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 1,837,286 | $28,845 | 0.7% | $13.88 | — | COMMON | 670657105 |
| — | NUVEEN MULTI-MARKET INC FD JMM | 3,861,708 | $28,823 | 0.7% | $7.31 | — | COMMON | 67075J107 |
| XXINSIXX | INSIGHT SELECT INCOME FD INSI | 1,254,387 | $27,170 | 0.7% | $19.57 | — | COMMON | 45781W109 |
| ACN | ACCENTURE PLC CL A | 90,794 | $26,765 | 0.7% | $75.55 | +254.9% | COMMON | G1151C101 |
| — | NUVEEN MORTGAGE & INCOME FD JL | 1,251,808 | $26,150 | 0.6% | $19.18 | — | COMMON | 670735109 |
| HD | HOME DEPOT INC | 81,770 | $26,076 | 0.6% | $64.53 | +339.8% | COMMON | 437076102 |
| MDT | MEDTRONIC PLC | 201,299 | $24,987 | 0.6% | $82.66 | +32.5% | COMMON | G5960L103 |
| PEP | PEPSICO INC | 166,371 | $24,651 | 0.6% | $64.75 | +94.8% | COMMON | 713448108 |
| — | FIRST TR HIGH INC LONG/SHORT F | 1,538,975 | $24,239 | 0.6% | $15.17 | — | COMMON | 33738E109 |
| — | FRANKLIN LIMITED DURATION INCO | 2,628,932 | $24,212 | 0.6% | $9.05 | — | COMMON | 35472T101 |
| ABT | ABBOTT LABORATORIES | 206,985 | $23,996 | 0.6% | $47.63 | +125.2% | COMMON | 002824100 |
| AMZN | AMAZON.COM INC | 6,975 | $23,995 | 0.6% | $53.49 | +210.7% | COMMON | 023135106 |
| — | TEMPLETON GLOBAL INCOME FUND G | 4,278,617 | $23,960 | 0.6% | $5.44 | — | COMMON | 880198106 |
| META | FACEBOOK INC | 67,769 | $23,564 | 0.6% | $156.40 | +103.7% | COMMON | 30303M102 |
| — | FIRST TR MORTGAGE INCOME FD FM | 1,682,736 | $23,222 | 0.6% | $15.07 | — | COMMON | 33734E103 |
| UNP | UNION PACIFIC CORP | 104,828 | $23,055 | 0.6% | $79.86 | +150.9% | COMMON | 907818108 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 1,536,586 | $22,680 | 0.6% | $13.82 | — | COMMON | 18914C100 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,715,306 | $22,196 | 0.5% | $13.84 | — | COMMON | 09255K108 |
| — | NUVEEN GLOBAL HIGH INCOME FD J | 1,364,089 | $22,112 | 0.5% | $15.05 | — | COMMON | 67075G103 |
| — | MACQUARIE GLBL INFRASTRUCTURE | 942,764 | $21,759 | 0.5% | $17.71 | — | COMMON | 55608D101 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,354,690 | $21,663 | 0.5% | $14.24 | — | COMMON | 410123103 |
| AMT | AMERICAN TOWER CORP | 79,849 | $21,570 | 0.5% | $185.94 | +19.0% | REIT | 03027X100 |
| FDX | FEDEX CORP | 72,193 | $21,537 | 0.5% | $143.73 | +88.1% | COMMON | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,564 | $21,392 | 0.5% | $66.05 | +137.1% | COMMON | 83088M102 |
| — | PIMCO STRATEGIC INCOME FUND RC | 2,784,651 | $21,191 | 0.5% | $6.47 | — | COMMON | 72200X104 |
| ABBV | ABBVIE INC | 186,655 | $21,025 | 0.5% | $73.81 | +28.4% | COMMON | 00287Y109 |
| — | WA INFLATION - LINKED SEC & IN | 1,473,503 | $20,629 | 0.5% | $12.13 | — | COMMON | 95766Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 80,444 | $20,021 | 0.5% | $124.28 | +89.3% | COMMON | 03076C106 |
| MCD | MCDONALD'S CORP | 83,471 | $19,281 | 0.5% | $162.68 | +28.7% | COMMON | 580135101 |
| TGT | TARGET CORP | 75,598 | $18,275 | 0.5% | $59.70 | +220.8% | COMMON | 87612E106 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,091,012 | $18,024 | 0.4% | $13.74 | — | COMMON | 09249E101 |
| NEE | NEXTERA ENERGY INC | 245,104 | $17,961 | 0.4% | $53.67 | +23.9% | COMMON | 65339F101 |
| GOOG | ALPHABET INC - CL C | 6,878 | $17,238 | 0.4% | $35.61 | +232.2% | COMMON | 02079K107 |
| — | NUVEEN PREFERRED INCOME OPPORT | 1,726,984 | $17,235 | 0.4% | $9.24 | — | COMMON | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,901 | $17,041 | 0.4% | $179.59 | +77.9% | COMMON | 38141G104 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | 818,020 | $16,998 | 0.4% | $19.72 | — | COMMON | 12812C106 |
| NVDA | NVIDIA CORP | 20,962 | $16,772 | 0.4% | $7.10 | +125.1% | COMMON | 67066G104 |
| ADI | ANALOG DEVICES INC | 97,229 | $16,739 | 0.4% | $109.39 | +35.0% | COMMON | 032654105 |
| — | ATLASSIAN CORP PLC | 64,040 | $16,449 | 0.4% | $100.76 | — | COMMON | G06242104 |
| — | NUVEEN CREDIT STRATEGIES INC F | 2,385,602 | $16,103 | 0.4% | $7.33 | — | COMMON | 67073D102 |
| MS | MORGAN STANLEY | 172,535 | $15,820 | 0.4% | $38.45 | +91.7% | COMMON | 617446448 |
| SIEGY | SIEMENS AG ADR | 197,935 | $15,763 | 0.4% | $80.60 | — | DEPOSITARY RECEI | 826197501 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 251,962 | $15,733 | 0.4% | $42.26 | +29.2% | COMMON | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,122 | $15,700 | 0.4% | $117.17 | +297.7% | COMMON | 883556102 |
| AZN | ASTRAZENECA PLC ADR | 261,226 | $15,647 | 0.4% | $43.01 | — | DEPOSITARY RECEI | 046353108 |
| ORCL | ORACLE CORP | 199,671 | $15,542 | 0.4% | $52.93 | +39.0% | COMMON | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 69,827 | $15,317 | 0.4% | $70.03 | +174.4% | COMMON | 438516106 |
| YETI | YETI HOLDINGS INC | 165,085 | $15,158 | 0.4% | $27.88 | +211.4% | COMMON | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 269,010 | $15,073 | 0.4% | $27.32 | +58.9% | COMMON | 92343V104 |
| — | COHEN & STEERS QUAL INC RLTY R | 945,747 | $14,858 | 0.4% | $9.20 | — | COMMON | 19247L106 |
| BHP | BHP BILLITON ADR | 201,276 | $14,659 | 0.4% | $67.94 | — | DEPOSITARY RECEI | 088606108 |
| DXCM | DEXCOM INC | 34,294 | $14,644 | 0.4% | $50.83 | +88.9% | COMMON | 252131107 |
| NKE | NIKE INC CL B | 94,154 | $14,546 | 0.4% | $99.48 | +26.3% | COMMON | 654106103 |
| PG | PROCTER & GAMBLE CO | 107,080 | $14,448 | 0.4% | $89.86 | +34.3% | COMMON | 742718109 |
| — | TE CONNECTIVITY LTD | 105,834 | $14,310 | 0.4% | $107.16 | — | COMMON | H84989104 |
| ETR | ENTERGY CORP NEW | 142,025 | $14,160 | 0.4% | $43.67 | +2.0% | COMMON | 29364G103 |
| CRM | SALESFORCE.COM INC | 56,377 | $13,771 | 0.3% | $123.65 | +84.2% | COMMON | 79466L302 |
| MET | METLIFE INC | 225,454 | $13,493 | 0.3% | $31.55 | +74.6% | COMMON | 59156R108 |
| — | MFS CHARTER INCOME TRUST MCR | 1,526,398 | $13,341 | 0.3% | $8.12 | — | COMMON | 552727109 |
| CSL | CARLISLE COS INC | 68,022 | $13,018 | 0.3% | $134.16 | +31.6% | COMMON | 142339100 |
| — | INVESCO ADVANTAGE MUNI INC TRU | 1,042,400 | $12,728 | 0.3% | $11.32 | — | COMMON | 46132E103 |
| — | ABERDEEN INC CREDIT STRATEGIES | 1,132,206 | $12,590 | 0.3% | $11.16 | — | COMMON | 003057106 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,022,391 | $12,504 | 0.3% | $10.96 | — | COMMON | 233368109 |
| PYPL | PAYPAL HOLDINGS INC | 42,855 | $12,491 | 0.3% | $46.80 | +463.1% | COMMON | 70450Y103 |
| — | INVESCO TRUST FOR INV GRADE MU | 882,091 | $12,367 | 0.3% | $12.62 | — | COMMON | 46131M106 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | 1,133,515 | $12,333 | 0.3% | $10.88 | — | COMMON | 18913Y103 |
| — | PGIM SHORT DURATION HI YLD FD | 757,525 | $12,325 | 0.3% | $14.23 | — | COMMON | 69346H100 |
| ADBE | ADOBE INC | 20,770 | $12,164 | 0.3% | $70.53 | +630.8% | COMMON | 00724F101 |
| MTB | M&T BANK CORP | 83,700 | $12,162 | 0.3% | $126.75 | +6.2% | COMMON | 55261F104 |
| — | TCW STRATEGIC INCOME FD TSI | 2,052,432 | $12,150 | 0.3% | $5.62 | — | COMMON | 872340104 |
| TJX | TJX COS INC/THE | 178,655 | $12,045 | 0.3% | $35.91 | +77.3% | COMMON | 872540109 |
| O | REALTY INCOME CORP | 179,381 | $11,972 | 0.3% | $46.00 | +12.7% | REIT | 756109104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 721,344 | $11,895 | 0.3% | $14.80 | — | COMMON | 46132P108 |
| EG | EVEREST RE GROUP LTD | 47,169 | $11,887 | 0.3% | $223.45 | +6.7% | COMMON | G3223R108 |
| SBUX | STARBUCKS CORP | 104,067 | $11,636 | 0.3% | $43.40 | +134.3% | COMMON | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,356 | $11,610 | 0.3% | $201.69 | +29.3% | COMMON | 009158106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC F | 763,633 | $11,600 | 0.3% | $14.65 | — | COMMON | 723653101 |
| — | BARINGS GLOBAL SHORT DUR HI YL | 677,974 | $11,580 | 0.3% | $14.68 | — | COMMON | 06760L100 |
| PH | PARKER-HANNIFIN CORP | 37,390 | $11,483 | 0.3% | $173.48 | +67.8% | COMMON | 701094104 |
| — | JACOBS ENGINEERING GROUP INC | 85,645 | $11,427 | 0.3% | $97.58 | — | COMMON | 469814107 |
| — | ACTIVISION BLIZZARD INC | 119,589 | $11,414 | 0.3% | $72.80 | — | COMMON | 00507V109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 844,025 | $11,394 | 0.3% | $12.65 | — | COMMON | 46133G107 |
| CVS | CVS HEALTH CORP | 136,484 | $11,388 | 0.3% | $55.19 | +27.7% | COMMON | 126650100 |
| — | CLOUGH GLOBAL OPP FD GLO | 938,017 | $11,350 | 0.3% | $8.90 | — | COMMON | 18914E106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 132,300 | $11,287 | 0.3% | $65.24 | +16.0% | COMMON | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,162 | $11,283 | 0.3% | $122.16 | +27.5% | COMMON | 98956P102 |
| — | ARES DYNAMIC CRED ALLOC FD AR | 697,126 | $11,273 | 0.3% | $13.76 | — | COMMON | 04014F102 |
| TROW | T ROWE PRICE GROUP INC | 56,383 | $11,162 | 0.3% | $63.25 | +139.4% | COMMON | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 190,051 | $11,086 | 0.3% | $47.96 | 0.0% | COMMON | 573874104 |
| — | INVESCO BOND FUND VBF | 532,568 | $11,056 | 0.3% | $19.18 | — | COMMON | 46132L107 |
| — | BLACKSTONE LNG SHRT CRED INC F | 728,080 | $11,009 | 0.3% | $12.66 | — | COMMON | 09257D102 |
| — | DELAWARE ENHANCED GLOBAL DIVD | 1,007,956 | $10,805 | 0.3% | $8.92 | — | COMMON | 246060107 |
| ADSK | AUTODESK INC | 35,940 | $10,491 | 0.3% | $89.81 | +217.6% | COMMON | 052769106 |
| — | INVESCO MUNICIPAL TRUST VKQ | 746,713 | $10,245 | 0.3% | $12.29 | — | COMMON | 46131J103 |
| EL | ESTEE LAUDER COS INC | 32,074 | $10,202 | 0.3% | $77.48 | +265.1% | COMMON | 518439104 |
| AON | AON PLC | 42,470 | $10,140 | 0.3% | $196.16 | +20.5% | COMMON | G0403H108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 732,591 | $9,963 | 0.2% | $12.28 | — | COMMON | 46132C107 |
| HUBS | HUBSPOT INC | 17,080 | $9,953 | 0.2% | $114.78 | +354.4% | COMMON | 443573100 |
| TT | TRANE TECHNOLOGIES PLC | 53,851 | $9,916 | 0.2% | $93.73 | +79.2% | COMMON | G8994E103 |
| — | EATON VANCE SR INCOME TR EVF | 1,449,553 | $9,857 | 0.2% | $6.05 | — | COMMON | 27826S103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,763 | $9,744 | 0.2% | $202.78 | +29.7% | COMMON | 824348106 |
| — | NUVEEN SHORT DUR CREDIT OPP FD | 649,167 | $9,731 | 0.2% | $12.63 | — | COMMON | 67074X107 |
| — | APOLLO SR FLOATING RATE FD AFT | 609,008 | $9,610 | 0.2% | $14.23 | — | COMMON | 037636107 |
| INTU | INTUIT INC | 19,520 | $9,568 | 0.2% | $130.01 | +224.2% | COMMON | 461202103 |
| ETN | EATON CORP PLC | 63,944 | $9,475 | 0.2% | $92.87 | +44.2% | COMMON | G29183103 |
| — | BLACKSTONE STRAT CREDIT FD BGB | 673,730 | $9,385 | 0.2% | $12.73 | — | COMMON | 09257R101 |
| — | NUVEEN REAL ASSET INC & GRW JR | 584,023 | $9,385 | 0.2% | $12.74 | — | COMMON | 67074Y105 |
| DOV | DOVER CORP | 61,778 | $9,304 | 0.2% | $98.10 | +41.8% | COMMON | 260003108 |
| — | NUVEEN NJ QUALITY MUNI INC FD | 591,089 | $9,215 | 0.2% | $13.28 | — | COMMON | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 39,338 | $9,201 | 0.2% | $153.39 | +41.7% | COMMON | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,750 | $9,164 | 0.2% | $53.73 | +243.0% | COMMON | 810186106 |
| — | STORE CAPITAL CORP | 263,110 | $9,080 | 0.2% | $34.24 | — | REIT | 862121100 |
| LNT | ALLIANT ENERGY CORP | 162,842 | $9,080 | 0.2% | $42.55 | +14.8% | COMMON | 018802108 |
| TREX | TREX CO INC | 88,750 | $9,071 | 0.2% | $50.73 | +99.0% | COMMON | 89531P105 |
| A | AGILENT TECHNOLOGIES INC | 60,222 | $8,901 | 0.2% | $98.48 | +34.3% | COMMON | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,411 | $8,781 | 0.2% | $47.27 | +14.0% | COMMON | 110122108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 341,087 | $8,698 | 0.2% | $23.75 | — | COMMON | 67075A106 |
| — | BLACKROCK MUNIHOLDINGS FD MHD | 515,230 | $8,646 | 0.2% | $15.98 | — | COMMON | 09253N104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,605 | $8,586 | 0.2% | $97.44 | +48.9% | COMMON | 49338L103 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,927,594 | $8,578 | 0.2% | $4.82 | — | COMMON | 552939100 |
| — | IVY HIGH INC OPPORTUNITIES FD | 609,954 | $8,570 | 0.2% | $13.04 | — | COMMON | 465893105 |
| PTC | PTC INC | 60,175 | $8,500 | 0.2% | $53.99 | +153.2% | COMMON | 69370C100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 518,098 | $8,481 | 0.2% | $15.33 | — | COMMON | 670980101 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME | 562,661 | $8,434 | 0.2% | $12.94 | — | COMMON | 09248E102 |
| — | BLACKROCK INC | 9,622 | $8,419 | 0.2% | $462.71 | — | CL A | 09247X101 |
| — | KKR INCOME OPPORTUNITIES FD KI | 503,825 | $8,404 | 0.2% | $14.22 | — | COMMON | 48249T106 |
| — | APOLLO TACTICAL INCOME FD AIF | 535,545 | $8,381 | 0.2% | $13.73 | — | COMMON | 037638103 |
| PAYC | PAYCOM SOFTWARE INC | 22,875 | $8,314 | 0.2% | $186.92 | +85.9% | COMMON | 70432V102 |
| — | WESTERN ASSET PREMIER BOND FUN | 563,471 | $8,294 | 0.2% | $13.39 | — | COMMON | 957664105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 579,577 | $8,120 | 0.2% | $12.54 | — | COMMON | 09254C107 |
| DG | DOLLAR GENERAL CORP | 37,090 | $8,026 | 0.2% | $192.89 | +1.4% | COMMON | 256677105 |
| QCOM | QUALCOMM INC | 54,501 | $7,790 | 0.2% | $88.65 | +37.8% | COMMON | 747525103 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 421,719 | $7,629 | 0.2% | $17.14 | — | COMMON | 258622109 |
| — | JOHN HANCOCK TAX-ADV GLB SHARE | 1,090,678 | $7,624 | 0.2% | $5.98 | — | COMMON | 41013P749 |
| — | WELLS FARGO INC OPPORTUNITIES | 857,915 | $7,541 | 0.2% | $7.56 | — | COMMON | 94987B105 |
| — | NUVEEN FLOATING RATE INC OPP F | 766,567 | $7,482 | 0.2% | $9.01 | — | COMMON | 6706EN100 |
| LOGI | LOGITECH INTERNATIONAL SA | 61,450 | $7,431 | 0.2% | $36.93 | +193.0% | COMMON | H50430232 |
| — | CREDIT SUISSE HIGH YIELD BOND | 2,939,037 | $7,377 | 0.2% | $2.06 | — | COMMON | 22544F103 |
| EEFT | EURONET WORLDWIDE INC | 54,400 | $7,363 | 0.2% | $67.89 | +114.6% | COMMON | 298736109 |
| FRCB | FIRST REPUBLIC BANK | 39,265 | $7,349 | 0.2% | $57.84 | +214.0% | COMMON | 33616C100 |
| THC | TENET HEALTHCARE CORP | 109,600 | $7,342 | 0.2% | $22.71 | +173.1% | COMMON | 88033G407 |
| TRP | TC ENERGY CORP | 147,250 | $7,292 | 0.2% | $33.92 | +16.0% | COMMON | 87807B107 |
| — | WESTERN ASSET MORTGAGE DEFINED | 465,944 | $7,264 | 0.2% | $16.07 | — | COMMON | 95790B109 |
| — | BNY MELLON HIGH YIELD STRATEGI | 1,971,016 | $7,194 | 0.2% | $2.76 | — | COMMON | 09660L105 |
| XHITX | INVESCO HIGH INC 2023 TARGET T | 736,291 | $7,179 | 0.2% | $8.76 | — | COMMON | 46135X108 |
| ULTA | ULTA BEAUTY INC | 20,700 | $7,157 | 0.2% | $154.44 | +112.3% | COMMON | 90384S303 |
| — | ARISTA NETWORKS INC | 19,710 | $7,141 | 0.2% | $93.23 | — | COMMON | 040413106 |
| MKSI | MKS INSTRUMENTS INC | 39,790 | $7,081 | 0.2% | $78.12 | +124.1% | COMMON | 55306N104 |
| GRMN | GARMIN LTD | 48,764 | $7,053 | 0.2% | $67.36 | +88.1% | COMMON | H2906T109 |
| — | FIRST EAGLE SENIOR LOAN FSLF | 443,878 | $7,004 | 0.2% | $13.92 | — | COMMON | 32010E100 |
| XBNYX | BLACKROCK NY MUNI INCOME BNY | 457,722 | $6,912 | 0.2% | $15.10 | — | COMMON | 09248L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,485 | $6,903 | 0.2% | $93.57 | +263.4% | COMMON | 609839105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 295,463 | $6,816 | 0.2% | $10.28 | — | COMMON | 18469P209 |
| — | NUVEEN BUILD AMERICA BOND FD N | 285,156 | $6,673 | 0.2% | $20.57 | — | COMMON | 67074C103 |
| ECL | ECOLAB INC | 32,145 | $6,621 | 0.2% | $79.53 | +159.4% | COMMON | 278865100 |
| WCN | WASTE CONNECTIONS INC | 54,975 | $6,566 | 0.2% | $47.96 | +140.6% | COMMON | 94106B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,255 | $6,544 | 0.2% | $64.66 | +97.1% | COMMON | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,490 | $6,409 | 0.2% | $56.98 | +938.7% | COMMON | 016255101 |
| — | NUVEEN AMT-FREE MUNI CREDIT IN | 354,311 | $6,328 | 0.2% | $16.00 | — | COMMON | 67071L106 |
| — | SABA CAPITAL INC & OPP FD BRW | 1,329,267 | $6,261 | 0.2% | $4.71 | — | COMMON | 78518H103 |
| — | SPLUNK INC | 42,265 | $6,111 | 0.2% | $108.60 | — | COMMON | 848637104 |
| DT | DYNATRACE INC | 104,500 | $6,105 | 0.2% | $40.69 | +28.4% | COMMON | 268150109 |
| EXAS | EXACT SCIENCES CORP | 48,675 | $6,051 | 0.1% | $60.63 | +96.9% | COMMON | 30063P105 |
| DEO | DIAGEO PLC ADR | 31,305 | $6,001 | 0.1% | $123.98 | — | DEPOSITARY RECEI | 25243Q205 |
| AFG | AMERICAN FINANCIAL GROUP INC | 47,520 | $5,927 | 0.1% | $40.31 | +90.7% | COMMON | 025932104 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 129,600 | $5,892 | 0.1% | $38.04 | +19.2% | COMMON | 499049104 |
| — | CLEARBRIDGE ENERGY MLP FD CEM | 197,990 | $5,789 | 0.1% | $12.67 | — | COMMON | 184692200 |
| AJG | ARTHUR J GALLAGHER & CO | 40,864 | $5,724 | 0.1% | $35.30 | +281.5% | COMMON | 363576109 |
| CHGG | CHEGG INC | 67,900 | $5,643 | 0.1% | $40.50 | +104.5% | COMMON | 163092109 |
| ALIZY | ALLIANZ SE ADR | 219,117 | $5,476 | 0.1% | $16.95 | — | DEPOSITARY RECEI | 018820100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 63,500 | $5,409 | 0.1% | $26.61 | +189.9% | COMMON | 099502106 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 345,673 | $5,327 | 0.1% | $13.00 | — | COMMON | 09254V105 |
| XXHYBXX | NEW AMERICA HIGH INC FD HYB | 574,974 | $5,307 | 0.1% | $8.48 | — | COMMON | 641876800 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 356,486 | $5,294 | 0.1% | $13.18 | — | COMMON | 09254E103 |
| EHC | ENCOMPASS HEALTH CORP | 67,270 | $5,249 | 0.1% | $41.51 | +52.7% | COMMON | 29261A100 |
| — | ANSYS INC | 15,105 | $5,242 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| — | WESTERN ASSET INV GRA DEF OPP | 235,618 | $5,186 | 0.1% | $21.51 | — | COMMON | 95790A101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | 372,509 | $5,070 | 0.1% | $11.29 | — | COMMON | 09250B103 |
| TDOC | TELADOC HEALTH INC | 30,210 | $5,024 | 0.1% | $88.11 | +83.9% | COMMON | 87918A105 |
| HCA | HCA HEALTHCARE INC | 24,122 | $4,987 | 0.1% | $122.09 | +60.3% | COMMON | 40412C101 |
| NSRGY | NESTLE SA ADR | 39,742 | $4,957 | 0.1% | $75.68 | — | DEPOSITARY RECEI | 641069406 |
| G | GENPACT LTD | 107,360 | $4,877 | 0.1% | $41.98 | +1.6% | COMMON | G3922B107 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 327,103 | $4,831 | 0.1% | $13.27 | — | COMMON | 09254P108 |
| CG | CARLYLE GROUP LP/THE | 103,475 | $4,810 | 0.1% | $23.61 | +54.5% | PARTNERSHIP SHAR | 14316J108 |
| DOCU | DOCUSIGN INC | 17,090 | $4,778 | 0.1% | $224.83 | -0.5% | COMMON | 256163106 |
| XVMMX | DELAWARE INVS MN MUNI INC FD I | 337,636 | $4,772 | 0.1% | $13.66 | — | COMMON | 24610V103 |
| — | ASPEN TECHNOLOGY INC | 34,640 | $4,764 | 0.1% | $38.40 | — | COMMON | 045327103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 327,841 | $4,750 | 0.1% | $12.57 | — | COMMON | 09254G108 |
| MTN | VAIL RESORTS INC | 14,835 | $4,696 | 0.1% | $213.52 | +49.2% | COMMON | 91879Q109 |
| GLOB | GLOBANT SA | 21,425 | $4,696 | 0.1% | $86.69 | +153.5% | COMMON | L44385109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 277,129 | $4,642 | 0.1% | $16.75 | — | COMMON | 09254F100 |
| XHTAX | INVESCO HIGH INC 2024 TARGET T | 469,243 | $4,603 | 0.1% | $9.17 | — | COMMON | 46136K105 |
| — | INVESCO HIGH INCOME TR II VLT | 303,586 | $4,534 | 0.1% | $12.68 | — | COMMON | 46131F101 |
| WM | WASTE MANAGEMENT INC | 32,024 | $4,487 | 0.1% | $74.34 | +72.9% | COMMON | 94106L109 |
| — | NUVEEN PA QUALITY MUNI INC FD | 294,962 | $4,454 | 0.1% | $13.84 | — | COMMON | 670972108 |
| — | LINDE PLC | 15,361 | $4,441 | 0.1% | $280.14 | — | COMMON | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 4,820 | $4,433 | 0.1% | $171.94 | +63.2% | COMMON | 46120E602 |
| STAA | STAAR SURGICAL CO | 28,565 | $4,356 | 0.1% | $33.37 | +294.7% | COMMON | 852312305 |
| HUBB | HUBBELL INC | 23,300 | $4,353 | 0.1% | $97.39 | +79.8% | COMMON | 443510607 |
| PRG | PROG HOLDINGS INC | 89,750 | $4,320 | 0.1% | $49.03 | -2.1% | COMMON | 74319R101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 48,740 | $4,276 | 0.1% | $78.39 | +13.9% | COMMON | 808625107 |
| CAG | CONAGRA BRANDS INC | 116,039 | $4,221 | 0.1% | $24.60 | +23.0% | COMMON | 205887102 |
| — | CREDIT SUISSE ASSET MANAGEMENT | 1,184,497 | $4,169 | 0.1% | $2.98 | — | COMMON | 224916106 |
| — | ALTAIR ENGINEERING INC-A | 59,783 | $4,123 | 0.1% | $39.12 | — | COMMON | 021369103 |
| BAC | BANK OF AMERICA CORP | 98,642 | $4,067 | 0.1% | $23.57 | +55.1% | COMMON | 060505104 |
| D | DOMINION RES INC VA NEW | 55,019 | $4,048 | 0.1% | $63.05 | -0.6% | COMMON | 25746U109 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 252,496 | $3,977 | 0.1% | $15.75 | — | COMMON | 09249N101 |
| — | VOYA GLBL ADV & PREM OPP FD IG | 404,802 | $3,971 | 0.1% | $9.21 | — | COMMON | 92912R104 |
| GDDY | GODADDY INC | 44,550 | $3,874 | 0.1% | $57.56 | +45.1% | COMMON | 380237107 |
| ASGN | ASGN INC | 39,650 | $3,843 | 0.1% | $69.09 | +47.9% | COMMON | 00191U102 |
| — | II-VI INC | 52,750 | $3,829 | 0.1% | $70.21 | — | COMMON | 902104108 |
| ICUI | ICU MED INC | 18,550 | $3,818 | 0.1% | $203.13 | +1.3% | COMMON | 44930G107 |
| NOW | SERVICENOW INC | 6,945 | $3,817 | 0.1% | $82.44 | +23.0% | COMMON | 81762P102 |
| PODD | INSULET CORP | 13,745 | $3,773 | 0.1% | $90.52 | +200.3% | COMMON | 45784P101 |
| — | CMC MATERIALS INC | 24,675 | $3,720 | 0.1% | $142.80 | — | COMMON | 12571T100 |
| WEC | WEC ENERGY GROUP INC | 41,710 | $3,710 | 0.1% | $36.19 | +122.8% | COMMON | 92939U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 61,300 | $3,636 | 0.1% | $30.50 | +64.7% | COMMON | G25839104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 226,032 | $3,605 | 0.1% | $13.20 | — | COMMON | 09254X101 |
| TECH | BIO-TECHNE CORP | 7,860 | $3,539 | 0.1% | $39.46 | +161.5% | COMMON | 09073M104 |
| OLN | OLIN CORP | 76,425 | $3,535 | 0.1% | $21.53 | +91.0% | COMMON | 680665205 |
| ROK | ROCKWELL AUTOMATION INC | 12,250 | $3,504 | 0.1% | $136.24 | +82.9% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,156 | $3,464 | 0.1% | $160.68 | +110.7% | COMMON | 539830109 |
| — | EATON VANCE FLOATING-RATE INC | 231,644 | $3,333 | 0.1% | $13.36 | — | COMMON | 278279104 |
| IBDRY | IBERDROLA SA ADR | 67,894 | $3,317 | 0.1% | $27.65 | — | DEPOSITARY RECEI | 450737101 |
| TFII | TFI INTL INC | 36,350 | $3,315 | 0.1% | $33.28 | +161.7% | COMMON | 87241L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,220 | $3,231 | 0.1% | $47.91 | +126.1% | COMMON | 45866F104 |
| TWLO | TWILIO INC | 8,017 | $3,160 | 0.1% | $374.56 | -7.3% | COMMON | 90138F102 |
| STE | STERIS PLC | 15,080 | $3,111 | 0.1% | $115.67 | +67.1% | COMMON | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 8,120 | $2,951 | 0.1% | $283.93 | +17.6% | COMMON | 666807102 |
| — | CRANE CO | 31,160 | $2,878 | 0.1% | $69.86 | — | COMMON | 224399105 |
| — | BLACKROCK DEBT STRATEGIES FD D | 250,254 | $2,865 | 0.1% | $10.88 | — | COMMON | 09255R202 |
| PACB | PACIFIC BIOSCIENCES CALIF | 81,550 | $2,852 | 0.1% | $5.76 | +405.2% | COMMON | 69404D108 |
| CIGI | COLLIERS INTL GROUP INC | 25,265 | $2,829 | 0.1% | $66.75 | +62.9% | COMMON | 194693107 |
| EME | EMCOR GROUP INC | 22,840 | $2,814 | 0.1% | $41.62 | +188.6% | COMMON | 29084Q100 |
| CIEN | CIENA CORP | 48,825 | $2,778 | 0.1% | $25.79 | +113.8% | COMMON | 171779309 |
| ASML | ASML HOLDING NV | 4,013 | $2,772 | 0.1% | $191.00 | — | NY REG SHRS | N07059210 |
| — | INVESCO PA VALUE MUNI INC TR V | 205,213 | $2,746 | 0.1% | $13.10 | — | COMMON | 46132K109 |
| RVTY | PERKINELMER INC | 17,585 | $2,715 | 0.1% | $82.20 | +69.2% | COMMON | 714046109 |
| APAM | ARTISAN PARTNERS ASSET MG | 53,025 | $2,695 | 0.1% | $19.80 | +75.8% | COMMON | 04316A108 |
| ATRC | ATRICURE INC | 33,925 | $2,691 | 0.1% | $33.08 | +119.8% | COMMON | 04963C209 |
| KBR | KBR INC | 70,325 | $2,683 | 0.1% | $17.06 | +121.3% | COMMON | 48242W106 |
| MSA | MSA SAFETY INC | 16,200 | $2,682 | 0.1% | $72.96 | +122.2% | COMMON | 553498106 |
| RIO | RIO TINTO PLC ADR | 31,600 | $2,651 | 0.1% | $43.00 | — | DEPOSITARY RECEI | 767204100 |
| — | REXNORD CORP NEW | 52,950 | $2,650 | 0.1% | $32.41 | — | COMMON | 76169B102 |
| — | H & E EQUIPMENT SERVICES | 79,075 | $2,631 | 0.1% | $24.27 | — | COMMON | 404030108 |
| — | NUVEEN MN QUALITY MUNI INC FD | 159,408 | $2,600 | 0.1% | $14.43 | — | COMMON | 670734102 |
| — | ANGEL OAK DYN FIN STRAT INC DY | 127,892 | $2,585 | 0.1% | $20.21 | — | COMMON | 03462A102 |
| SONY | SONY GROUP CORPORATION ADR | 26,125 | $2,540 | 0.1% | $54.69 | — | DEPOSITARY RECEI | 835699307 |
| AME | AMETEK INC | 18,800 | $2,510 | 0.1% | $47.54 | +173.2% | COMMON | 031100100 |
| — | GABELLI UTILITY TRUST GUT | 303,440 | $2,415 | 0.1% | $7.92 | — | COMMON | 36240A101 |
| RELX | RELX PLC - ADR | 90,395 | $2,411 | 0.1% | $20.93 | — | DEPOSITARY RECEI | 759530108 |
| PINS | PINTEREST INC-CLASS A | 30,190 | $2,384 | 0.1% | $71.39 | -2.3% | COMMON | 72352L106 |
| ERIC | ERICSSON L M TEL CO ADR | 186,225 | $2,343 | 0.1% | $11.96 | — | DEPOSITARY RECEI | 294821608 |
| WAL | WESTERN ALLIANCE BANCORP | 24,525 | $2,277 | 0.1% | $74.72 | +19.8% | COMMON | 957638109 |
| DE | DEERE & CO | 6,436 | $2,270 | 0.1% | $142.93 | +139.9% | COMMON | 244199105 |
| THO | THOR INDUSTRIES INC | 19,820 | $2,240 | 0.1% | $68.48 | +68.6% | COMMON | 885160101 |
| — | BNY MELLON STRATEGIC MUNI BOND | 268,471 | $2,210 | 0.1% | $7.32 | — | COMMON | 09662E109 |
| USB | US BANCORP | 38,564 | $2,197 | 0.1% | $36.07 | +32.3% | COMMON | 902973304 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 85,914 | $2,180 | 0.1% | $15.13 | — | COMMON | 18469Q207 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 152,572 | $2,177 | 0.1% | $12.39 | 0.0% | COMMON | 446150104 |
| PFE | PFIZER INC | 55,102 | $2,158 | 0.1% | $21.96 | +41.2% | COMMON | 717081103 |
| MMM | 3M CO | 10,735 | $2,132 | 0.1% | $102.03 | +37.6% | COMMON | 88579Y101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 39,775 | $2,132 | 0.1% | $28.05 | +89.3% | COMMON | 817565104 |
| RNG | RINGCENTRAL INC-CLASS A | 7,310 | $2,124 | 0.1% | $329.46 | -13.4% | COMMON | 76680R206 |
| MYRG | MYR GROUP INC DEL | 23,150 | $2,105 | 0.1% | $81.31 | 0.0% | COMMON | 55405W104 |
| — | SVB FINANCIAL GROUP | 3,775 | $2,101 | 0.1% | $174.54 | — | COMMON | 78486Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,890 | $2,090 | 0.1% | $96.16 | -21.2% | COMMON | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,425 | $2,085 | 0.1% | $90.68 | -12.6% | COMMON | 450056106 |
| BIDU | BAIDU INC ADR | 10,200 | $2,080 | 0.1% | $184.15 | — | DEPOSITARY RECEI | 056752108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,400 | $2,078 | 0.1% | $43.33 | +8.5% | COMMON | G0692U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9,125 | $2,069 | 0.1% | $126.09 | — | DEPOSITARY RECEI | 01609W102 |
| TFC | TRUIST FINANCIAL CORP | 35,505 | $1,971 | 0.0% | $42.01 | +12.0% | COMMON | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,500 | $1,961 | 0.0% | $76.98 | +3.0% | COMMON | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,700 | $1,917 | 0.0% | $104.86 | -8.6% | COMMON | 64125C109 |
| — | NANOSTRING TECHNOLOGIES I | 29,500 | $1,911 | 0.0% | $66.25 | — | COMMON | 63009R109 |
| — | BLACKROCK MUNICIPAL INC QUALIT | 120,221 | $1,885 | 0.0% | $13.73 | — | COMMON | 092479104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,200 | $1,872 | 0.0% | $33.78 | — | COMMON | 01881G106 |
| NFLX | NETFLIX INC | 3,525 | $1,862 | 0.0% | $51.12 | 0.0% | COMMON | 64110L106 |
| — | PHYSICIANS REALTY TRUST | 100,225 | $1,851 | 0.0% | $18.57 | — | REIT | 71943U104 |
| ALK | ALASKA AIR GROUP INC | 30,575 | $1,844 | 0.0% | $73.19 | -7.8% | COMMON | 011659109 |
| XHIEX | MILLER HOWARD HIGH INC EQ HIE | 175,717 | $1,842 | 0.0% | $10.48 | — | COMMON | 600379101 |
| WKC | WORLD FUEL SVCS CORP | 57,850 | $1,836 | 0.0% | $33.79 | -1.6% | COMMON | 981475106 |
| HASI | HANNON ARMSTRONG SUST INF | 32,625 | $1,832 | 0.0% | $45.57 | -10.3% | COMMON | 41068X100 |
| — | DWS STRATEGIC MUNI INCOME KSM | 143,768 | $1,810 | 0.0% | $11.14 | — | COMMON | 23342Q101 |
| — | NUVEEN FLOATING RATE INC FD JF | 180,145 | $1,805 | 0.0% | $10.29 | — | COMMON | 67072T108 |
| AL | AIR LEASE CORP | 42,725 | $1,783 | 0.0% | $42.69 | 0.0% | COMMON | 00912X302 |
| ADDYY | ADIDAS AG ADR | 9,301 | $1,737 | 0.0% | $110.85 | — | DEPOSITARY RECEI | 00687A107 |
| ADUS | ADDUS HOMECARE CORP | 19,765 | $1,724 | 0.0% | $97.25 | 0.0% | COMMON | 006739106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,050 | $1,719 | 0.0% | $78.20 | +63.8% | COMMON | 533900106 |
| — | DIVIDEND AND INCOME FUND DNI | 113,749 | $1,685 | 0.0% | $12.84 | — | COMMON | 25538A204 |
| — | COOPER COS INC | 4,250 | $1,684 | 0.0% | $363.29 | — | COMMON | 216648402 |
| — | NCINO INC | 28,025 | $1,679 | 0.0% | $64.36 | — | COMMON | 63947U107 |
| MRTN | MARTEN TRANSPORT LTD | 100,750 | $1,661 | 0.0% | $13.07 | +18.6% | COMMON | 573075108 |
| — | AZEK CO INC | 39,125 | $1,661 | 0.0% | $33.80 | — | COMMON | 05478C105 |
| GPN | GLOBAL PAYMENTS INC | 8,728 | $1,637 | 0.0% | $155.39 | +24.1% | COMMON | 37940X102 |
| HELE | HELEN OF TROY LTD | 7,155 | $1,632 | 0.0% | $188.49 | +16.6% | COMMON | G4388N106 |
| RHHBY | ROCHE HOLDING AG ADR | 34,525 | $1,622 | 0.0% | $33.20 | — | DEPOSITARY RECEI | 771195104 |
| NVS | NOVARTIS AG ADR | 17,500 | $1,597 | 0.0% | $75.85 | — | DEPOSITARY RECEI | 66987V109 |
| EXP | EAGLE MATERIALS INC | 11,215 | $1,594 | 0.0% | $110.01 | +27.2% | COMMON | 26969P108 |
| — | WELLS FARGO MULTI-SECTOR INC F | 120,945 | $1,549 | 0.0% | $12.01 | — | COMMON | 94987D101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 30,566 | $1,519 | 0.0% | $32.77 | — | DEPOSITARY RECEI | 500472303 |
| SR | SPIRE INC | 20,975 | $1,516 | 0.0% | $66.13 | — | COMMON | 84857L101 |
| — | SERES THERAPEUTICS INC | 62,450 | $1,489 | 0.0% | $23.84 | — | COMMON | 81750R102 |
| — | WESTPAC BANKING CORP ADR | 75,400 | $1,457 | 0.0% | $24.39 | — | DEPOSITARY RECEI | 961214301 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 11,800 | $1,418 | 0.0% | $77.10 | — | DEPOSITARY RECEI | 874039100 |
| DOO | BRP INC CA SUB VOTING | 17,900 | $1,403 | 0.0% | $29.81 | +172.4% | COMMON | 05577W200 |
| — | GUGGENHEIM ENHANCED EQ INC FD | 160,420 | $1,381 | 0.0% | $8.61 | — | COMMON | 40167B100 |
| FCN | FTI CONSULTING INC | 10,025 | $1,370 | 0.0% | $120.15 | +17.1% | COMMON | 302941109 |
| — | NUVEEN PERFD INCOME 2022 JPT | 54,354 | $1,358 | 0.0% | $24.00 | — | COMMON | 67075T105 |
| — | EATON VANCE SENIOR FLOATING-RA | 95,975 | $1,358 | 0.0% | $13.78 | — | COMMON | 27828Q105 |
| — | SILK ROAD MEDICAL INC | 28,351 | $1,357 | 0.0% | $63.00 | — | COMMON | 82710M100 |
| CASY | CASEY'S GENERAL STORES INC | 6,825 | $1,328 | 0.0% | $95.43 | +119.3% | COMMON | 147528103 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 32,900 | $1,324 | 0.0% | $28.96 | — | DEPOSITARY RECEI | 989825104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,450 | $1,319 | 0.0% | $27.23 | +552.0% | COMMON | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 15,855 | $1,296 | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| AZZ | AZZ INC | 24,825 | $1,285 | 0.0% | $42.83 | +15.8% | COMMON | 002474104 |
| AGCO | AGCO CORP | 9,825 | $1,281 | 0.0% | $112.01 | +7.4% | COMMON | 001084102 |
| BAESY | BAE SYSTEMS PLC ADR | 42,600 | $1,247 | 0.0% | $25.91 | — | DEPOSITARY RECEI | 05523R107 |
| SAFRY | SAFRAN SA ADR | 35,625 | $1,237 | 0.0% | $26.35 | — | DEPOSITARY RECEI | 786584102 |
| INTC | INTEL CORP | 21,850 | $1,227 | 0.0% | $18.87 | +184.0% | COMMON | 458140100 |
| INDA | ISHARES MSCI INDIA ETF | 27,175 | $1,202 | 0.0% | $29.79 | — | EXCHANGE TRADED | 46429B598 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 13,125 | $1,195 | 0.0% | $57.42 | +58.7% | COMMON | 03820C105 |
| — | CRH PLC ADR | 23,225 | $1,181 | 0.0% | $34.99 | — | DEPOSITARY RECEI | 12626K203 |
| DVN | DEVON ENERGY CORP | 40,000 | $1,168 | 0.0% | $9.51 | +112.9% | COMMON | 25179M103 |
| — | WESTERN ASSET MANAGED MUNICIPA | 85,522 | $1,159 | 0.0% | $13.55 | — | COMMON | 95766M105 |
| STLA | STELLANTIS N.V | 56,150 | $1,107 | 0.0% | $18.26 | — | COMMON | N82405106 |
| TPICQ | TPI COMPOSITES INC | 22,740 | $1,101 | 0.0% | $47.51 | +3.5% | COMMON | 87266J104 |
| — | HUMANIGEN INC | 61,350 | $1,066 | 0.0% | $17.38 | — | COMMON | 444863203 |
| EMR | EMERSON ELECTRIC CO | 10,865 | $1,046 | 0.0% | $56.51 | +51.3% | COMMON | 291011104 |
| SF | STIFEL FINANCIAL CORP | 15,975 | $1,036 | 0.0% | $35.96 | +72.1% | COMMON | 860630102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,275 | $1,032 | 0.0% | $37.99 | +30.4% | COMMON | 82312B106 |
| VITL | VITAL FARMS INC | 51,500 | $1,028 | 0.0% | $24.79 | -10.7% | COMMON | 92847W103 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,026 | 0.0% | $1933.58 | +18.8% | COMMON | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $1,013 | 0.0% | $101.96 | +69.9% | COMMON | G50871105 |
| OSK | OSHKOSH CORP | 7,925 | $988 | 0.0% | $67.92 | +72.0% | COMMON | 688239201 |
| KO | COCA-COLA CO/THE | 18,202 | $985 | 0.0% | $34.25 | +38.0% | COMMON | 191216100 |
| — | LAZARD GLOBAL TOTAL RETURN AND | 47,156 | $981 | 0.0% | $14.54 | — | COMMON | 52106W103 |
| — | TORTOISE MLP FUND INC NTG | 32,603 | $975 | 0.0% | $25.98 | — | COMMON | 89148B200 |
| BOOT | BOOT BARN HLDGS INC | 11,350 | $954 | 0.0% | $73.28 | 0.0% | COMMON | 099406100 |
| — | MFS MULTIMARKET INCOME TRUST M | 151,684 | $948 | 0.0% | $5.59 | — | COMMON | 552737108 |
| CAT | CATERPILLAR INC | 4,346 | $946 | 0.0% | $72.14 | +193.7% | COMMON | 149123101 |
| — | FIRST TR ABERDEEN GLOBAL OPP I | 92,169 | $944 | 0.0% | $10.58 | — | COMMON | 337319107 |
| LMAT | LEMAITRE VASCULAR INC | 15,375 | $938 | 0.0% | $25.12 | +102.5% | COMMON | 525558201 |
| — | SURMODICS INC | 16,624 | $902 | 0.0% | $43.49 | — | COMMON | 868873100 |
| SPNT | SIRIUSPOINT LTD | 88,000 | $886 | 0.0% | $10.34 | +1.4% | COMMON | G8192H106 |
| BX | BLACKSTONE GROUP INC | 8,900 | $865 | 0.0% | $39.22 | +94.4% | COMMON | 09260D107 |
| SE | SEA LTD-ADR | 3,100 | $851 | 0.0% | $242.28 | — | COMMON | 81141R100 |
| — | NUVEEN TAX-ADV DIV GRWTH FD JT | 52,688 | $847 | 0.0% | $16.08 | — | COMMON | 67073G105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED A | 24,326 | $844 | 0.0% | $34.70 | — | COMMON | 92840N100 |
| CCIF | VERTICAL CAP INCOME FUND VCIF | 77,917 | $842 | 0.0% | $10.56 | — | COMMON | 92535C104 |
| — | COHEN & STEERS MLP INC AND ENE | 200,272 | $815 | 0.0% | $3.87 | — | COMMON | 19249B106 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 51,700 | $815 | 0.0% | $13.19 | — | COMMON | 09255G107 |
| — | GABELLI DIVD & INCOME TR GDV | 30,263 | $796 | 0.0% | $21.52 | — | COMMON | 36242H104 |
| HCI | HCI GROUP INC | 7,700 | $766 | 0.0% | $47.38 | +71.2% | COMMON | 40416E103 |
| ONB | OLD NATIONAL BANCORP/IN | 42,500 | $748 | 0.0% | $16.91 | +11.9% | COMMON | 680033107 |
| EVR | EVERCORE INC - CL A | 5,200 | $732 | 0.0% | $58.79 | +117.7% | COMMON | 29977A105 |
| HDB | HDFC BANK LTD ADR | 9,200 | $673 | 0.0% | $62.07 | — | DEPOSITARY RECEI | 40415F101 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,150 | $670 | 0.0% | $17.89 | 0.0% | COMMON | 921659108 |
| POWI | POWER INTEGRATIONS INC | 8,050 | $661 | 0.0% | $49.66 | +54.3% | COMMON | 739276103 |
| FCX | FREEPORT-MCMORAN INC | 17,750 | $659 | 0.0% | $30.35 | +20.4% | COMMON | 35671D857 |
| JD | JD.COM INC ADR | 8,200 | $654 | 0.0% | $28.51 | — | DEPOSITARY RECEI | 47215P106 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 | $645 | 0.0% | $63.44 | +93.1% | COMMON | 724078100 |
| — | BNYM STRATEGIC MUNICIPALS INC | 70,142 | $629 | 0.0% | $8.17 | — | COMMON | 05588W108 |
| SLGN | SILGAN HOLDINGS INC | 15,125 | $628 | 0.0% | $36.55 | +16.1% | COMMON | 827048109 |
| BDC | BELDEN INC | 12,275 | $621 | 0.0% | $48.30 | 0.0% | COMMON | 077454106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,100 | $605 | 0.0% | $57.68 | +32.5% | COMMON | 718172109 |
| FTS | FORTIS INC | 13,530 | $598 | 0.0% | $22.16 | +70.2% | COMMON | 349553107 |
| — | M D C HLDGS INC | 11,733 | $594 | 0.0% | $32.75 | — | COMMON | 552676108 |
| — | FEDERATED PREMIER MUNI INC FD | 37,594 | $588 | 0.0% | $12.60 | — | COMMON | 31423P108 |
| BCO | BRINK'S CO/THE | 7,575 | $582 | 0.0% | $60.06 | +22.4% | COMMON | 109696104 |
| DAR | DARLING INGREDIENTS INC | 8,600 | $580 | 0.0% | $70.43 | 0.0% | COMMON | 237266101 |
| COST | COSTCO WHOLESALE CORP | 1,417 | $561 | 0.0% | $216.58 | +65.8% | COMMON | 22160K105 |
| — | NUVEEN AMT-FREE MUNI VALUE FD | 31,819 | $550 | 0.0% | $17.29 | — | COMMON | 670695105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,350 | $550 | 0.0% | $59.31 | +42.9% | COMMON | 81725T100 |
| — | PEOPLES UNITED FINANCIAL INC | 30,525 | $523 | 0.0% | $18.05 | — | COMMON | 712704105 |
| BKH | BLACK HILLS CORP | 7,975 | $523 | 0.0% | $45.68 | +22.3% | COMMON | 092113109 |
| — | FIRST TRUST NEW OPPORTUNITIES | 88,229 | $521 | 0.0% | $7.59 | — | COMMON | 33739M100 |
| — | WESTERN ASSET HIGH INC OPP FD | 98,471 | $520 | 0.0% | $4.87 | — | COMMON | 95766K109 |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 19,200 | $519 | 0.0% | $18.31 | — | COMMON | 29670E107 |
| — | BLACKROCK MUNIYIELD NJ FUND MY | 31,742 | $504 | 0.0% | $14.20 | — | COMMON | 09254Y109 |
| CNO | CNO FINL GROUP INC | 20,600 | $487 | 0.0% | $13.92 | +65.5% | COMMON | 12621E103 |
| — | NUVEEN SENIOR INC FD NSL | 81,408 | $481 | 0.0% | $6.32 | — | COMMON | 67067Y104 |
| — | HYDROFARM HLDGS GROUP INC | 8,000 | $473 | 0.0% | $60.38 | — | COMMON | 44888K209 |
| CUBE | CUBESMART | 9,950 | $461 | 0.0% | $31.20 | — | REIT | 229663109 |
| HTGC | HERCULES CAPITAL INC | 26,675 | $455 | 0.0% | $11.99 | +42.7% | COMMON | 427096508 |
| — | AMCOR PLC | 38,940 | $446 | 0.0% | $8.56 | +14.9% | COMMON | G0250X107 |
| LNC | LINCOLN NATIONAL CORP | 7,100 | $446 | 0.0% | $51.56 | +0.6% | COMMON | 534187109 |
| — | BARRY CALLEBAUT AG-REG | 190 | $441 | 0.0% | $2321.05 | — | COMMON | 005476929 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 31,000 | $436 | 0.0% | $13.10 | — | COMMON | 09255E102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 24,608 | $424 | 0.0% | $15.31 | — | COMMON | 67070X101 |
| MOS | MOSAIC CO/THE | 13,150 | $420 | 0.0% | $27.60 | +10.9% | COMMON | 61945C103 |
| DGICA | DONEGAL GROUP INC-CL A | 28,375 | $413 | 0.0% | $10.75 | +14.7% | COMMON | 257701201 |
| — | FIRST TR INTER DUR PFD & FPF | 16,200 | $407 | 0.0% | $21.46 | — | COMMON | 33718W103 |
| DIS | WALT DISNEY CO/THE | 2,280 | $401 | 0.0% | $100.19 | +75.4% | COMMON | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,700 | $393 | 0.0% | $57.78 | -3.3% | COMMON | 375558103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 13,465 | $388 | 0.0% | $20.89 | — | COMMON | 89147L886 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,850 | $387 | 0.0% | $82.88 | +48.2% | COMMON | 410867105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 42,975 | $382 | 0.0% | $11.90 | — | COMMON | 486606106 |
| COP | CONOCOPHILLIPS | 6,225 | $379 | 0.0% | $48.11 | -1.9% | COMMON | 20825C104 |
| — | EATON VANCE MUNICIPAL BOND FUN | 27,731 | $379 | 0.0% | $12.49 | — | COMMON | 27827X101 |
| NICE | NICE LTD ADR | 1,500 | $371 | 0.0% | $50.02 | — | DEPOSITARY RECEI | 653656108 |
| — | BLACKROCK CORP HIGH YIELD FD H | 30,000 | $370 | 0.0% | $11.73 | — | COMMON | 09255P107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $358 | 0.0% | $146.75 | +28.7% | COMMON | 620076307 |
| — | FIDUCIARY/CLAYMORE MLP OPP FD | 28,172 | $356 | 0.0% | $7.48 | — | COMMON | 31647Q205 |
| — | DELAWARE INVTS COLO MUN INC FD | 22,971 | $344 | 0.0% | $14.98 | — | COMMON | 246101109 |
| — | WESTERN ASSET HGH YLD DFN FD H | 21,672 | $340 | 0.0% | $14.97 | — | COMMON | 95768B107 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,900 | $338 | 0.0% | $56.06 | — | COMMON | 564563104 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 44,676 | $338 | 0.0% | $6.60 | — | COMMON | 48661E108 |
| MASS | 908 DEVICES INC | 8,675 | $336 | 0.0% | $45.29 | 0.0% | COMMON | 65443P102 |
| — | EATON VANCE NY MUNI INC EVY | 22,402 | $335 | 0.0% | $14.91 | — | COMMON | 27826W104 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 20,500 | $325 | 0.0% | $12.85 | — | COMMON | 67066Y105 |
| JOUT | JOHNSON OUTDOORS INC | 2,600 | $315 | 0.0% | $133.94 | 0.0% | COMMON | 479167108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 12,508 | $305 | 0.0% | $17.47 | — | COMMON | 338479108 |
| EFX | EQUIFAX INC | 1,270 | $304 | 0.0% | $135.58 | +59.5% | COMMON | 294429105 |
| HUN | HUNTSMAN CORP | 11,225 | $298 | 0.0% | $21.53 | +32.0% | COMMON | 447011107 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,975 | $293 | 0.0% | $71.62 | — | COMMON | 02772A109 |
| — | ATRION CORP | 460 | $286 | 0.0% | $647.20 | — | COMMON | 049904105 |
| — | VOYA GLBL EQTY DIV & PREM INC | 46,382 | $276 | 0.0% | $5.70 | — | COMMON | 92912T100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,825 | $273 | 0.0% | $104.95 | +20.3% | COMMON | 459506101 |
| TCOM | TRIP COM GROUP LTD ADR | 7,450 | $264 | 0.0% | $36.38 | — | DEPOSITARY RECEI | 89677Q107 |
| GPC | GENUINE PARTS CO | 2,060 | $261 | 0.0% | $80.69 | +37.3% | COMMON | 372460105 |
| — | HILL-ROM HOLDINGS INC | 2,280 | $259 | 0.0% | $105.59 | — | COMMON | 431475102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 18,055 | $255 | 0.0% | $12.81 | — | COMMON | 746922103 |
| — | PIMCO ENRGY & TACT CRDT NRGX | 20,390 | $255 | 0.0% | $8.05 | — | COMMON | 69346N107 |
| NEM | NEWMONT MINING CORP | 4,025 | $255 | 0.0% | $42.69 | +35.7% | COMMON | 651639106 |
| AES | AES CORP. | 9,725 | $254 | 0.0% | $17.25 | +28.6% | COMMON | 00130H105 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $251 | 0.0% | $21.94 | +148.4% | COMMON | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $249 | 0.0% | $28.16 | +27.4% | COMMON | 67103H107 |
| FIS | FIDELITY NATIONAL INFO SVCS IN | 1,735 | $246 | 0.0% | $92.79 | +43.7% | COMMON | 31620M106 |
| BAX | BAXTER INTERNATIONAL INC | 3,050 | $246 | 0.0% | $68.85 | +9.9% | COMMON | 071813109 |
| — | NEENAH INC | 4,850 | $243 | 0.0% | $54.34 | — | COMMON | 640079109 |
| — | GABELLI GLOBAL UTIL & INC TR | 11,495 | $240 | 0.0% | $20.88 | — | COMMON | 36242L105 |
| — | SYNOVUS FINANCIAL CORP | 5,281 | $232 | 0.0% | $44.50 | — | COMMON | 87161C501 |
| CMC | COMMERCIAL METALS CO | 7,450 | $229 | 0.0% | $18.49 | +57.0% | COMMON | 201723103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 15,300 | $226 | 0.0% | $13.28 | — | COMMON | 09255C106 |
| AFL | AFLAC INC | 4,200 | $225 | 0.0% | $34.06 | +43.9% | COMMON | 001055102 |
| PCH | POTLATCHDELTIC CORP | 4,210 | $224 | 0.0% | $41.91 | — | REIT | 737630103 |
| AVY | AVERY DENNISON CORP | 1,035 | $218 | 0.0% | $101.42 | +91.4% | COMMON | 053611109 |
| TAL | TAL EDUCATION GROUP ADR | 8,650 | $218 | 0.0% | $34.01 | — | DEPOSITARY RECEI | 874080104 |
| — | INVESCO TR FOR INV GRADE NY MU | 15,500 | $215 | 0.0% | $13.97 | — | COMMON | 46131T101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,800 | $212 | 0.0% | $36.11 | +33.2% | COMMON | G68707101 |
| KLAC | KLA CORP | 650 | $211 | 0.0% | $285.88 | +6.7% | COMMON | 482480100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000 | $208 | 0.0% | $58.52 | +18.3% | COMMON | 192446102 |
| MSM | MSC INDL DIRECT INC | 2,300 | $206 | 0.0% | $80.40 | +13.7% | CL A | 553530106 |
| — | GABELLI MULTIMEDIA TRUST GGT | 17,872 | $200 | 0.0% | $11.19 | — | COMMON | 36239Q109 |
| ZTS | ZOETIS INC | 1,052 | $196 | 0.0% | $155.43 | +7.1% | COMMON | 98978V103 |
| AEE | AMEREN CORP | 2,433 | $195 | 0.0% | $67.00 | +8.9% | COMMON | 023608102 |
| — | CERNER CORP | 2,500 | $195 | 0.0% | $70.10 | — | COMMON | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 658 | $183 | 0.0% | $204.89 | +36.4% | COMMON | 084670702 |
| — | GOLDMAN SACHS MLP ENERGY GER | 15,834 | $181 | 0.0% | $8.23 | — | COMMON | 38148G206 |
| — | EATON VANCE FLTG RATE INC EFF | 217,830 | $180 | 0.0% | $0.83 | — | COMMON | 278ESC017 |
| XIFR | NEXTERA ENERGY PARTNERS LTD | 2,325 | $178 | 0.0% | $75.09 | -4.8% | COMMON | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,960 | $177 | 0.0% | $48.92 | +8.0% | COMMON | 744573106 |
| TME | TENCENT MUSIC ENTMT ADR | 11,025 | $171 | 0.0% | $16.33 | — | COMMON | 88034P109 |
| — | WESTERN ASSET GLOBAL HIGH INC | 15,500 | $166 | 0.0% | $10.71 | — | COMMON | 95766B109 |
| ROST | ROSS STORES INC | 1,325 | $164 | 0.0% | $112.20 | +5.5% | COMMON | 778296103 |
| — | PATTERSON COS INC | 5,375 | $163 | 0.0% | $30.18 | — | COMMON | 703395103 |
| PSA | PUBLIC STORAGE | 520 | $156 | 0.0% | $161.12 | +41.8% | COMMON | 74460D109 |
| TSN | TYSON FOODS INC - CL A | 2,088 | $154 | 0.0% | $58.36 | +15.2% | COMMON | 902494103 |
| MDU | MDU RESOURCES GROUP INC | 4,475 | $140 | 0.0% | $8.86 | +23.7% | COMMON | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $137 | 0.0% | $10.35 | — | COMMON | 649445103 |
| — | OUTSET MED INC | 2,668 | $133 | 0.0% | $49.85 | — | COMMON | 690145107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 1,575 | $133 | 0.0% | $93.28 | — | DEPOSITARY RECEI | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,275 | $131 | 0.0% | $59.07 | +32.0% | COMMON | N53745100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,250 | $127 | 0.0% | $98.94 | +4.2% | COMMON | 637215104 |
| — | EATON VANCE HIGH INCOME 2021 E | 12,846 | $126 | 0.0% | $9.73 | — | COMMON | 27829W101 |
| STRA | STRATEGIC EDUCATION INC | 1,650 | $125 | 0.0% | $105.32 | -34.2% | COMMON | 86272C103 |
| GDS | GDS HLDGS LTD ADR | 1,575 | $124 | 0.0% | $59.37 | — | DEPOSITARY RECEI | 36165L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $113 | 0.0% | $56.34 | +48.5% | COMMON | 70959W103 |
| XPHTX | PIONEER HIGH INCOME FUND PHT | 11,473 | $111 | 0.0% | $8.44 | — | COMMON | 72369H106 |
| — | FIRST TRUST ENERGY INC AND GRO | 6,625 | $96 | 0.0% | $9.85 | — | COMMON | 33738G104 |
| — | FIRST TRUST MLP AND ENERGY INC | 11,893 | $94 | 0.0% | $5.58 | — | COMMON | 33739B104 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,700 | $93 | 0.0% | $25.67 | — | DEPOSITARY RECEI | 05965X109 |
| MRK | MERCK & CO INC | 1,189 | $92 | 0.0% | $57.58 | +11.4% | COMMON | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,914 | $91 | 0.0% | $31.24 | +42.4% | COMMON | 026874784 |
| TRV | TRAVELERS COS INC/THE | 576 | $86 | 0.0% | $88.12 | +60.4% | COMMON | 89417E109 |
| ABEV | AMBEV SA ADR | 21,575 | $74 | 0.0% | $3.80 | — | DEPOSITARY RECEI | 02319V103 |
| — | CHINA PETROLEUM & CHEMICAL COR | 1,400 | $71 | 0.0% | $79.40 | — | DEPOSITARY RECEI | 16941R108 |
| FLEX | FLEX LTD | 4,000 | $71 | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,072 | $68 | 0.0% | $50.05 | +8.0% | COMMON | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $62 | 0.0% | $117.34 | +39.9% | COMMON | 911312106 |
| BA | BOEING CO/THE | 240 | $57 | 0.0% | $170.43 | +41.9% | COMMON | 097023105 |
| AXP | AMERICAN EXPRESS CO | 282 | $47 | 0.0% | $94.11 | +57.1% | COMMON | 025816109 |
| WMT | WALMART INC | 250 | $35 | 0.0% | $34.73 | +26.1% | COMMON | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 400 | $33 | 0.0% | $67.34 | +9.0% | COMMON | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $28 | 0.0% | $85.66 | +39.8% | COMMON | 74834L100 |
| — | INVESCO SENIOR INCOME TR VVR | 5,986 | $27 | 0.0% | $4.22 | — | COMMON | 46131H107 |
| DD | DUPONT DE NEMOURS INC | 300 | $23 | 0.0% | $26.72 | +14.5% | COMMON | 26614N102 |
| SPGI | S&P GLOBAL INC | 54 | $22 | 0.0% | $189.82 | +94.8% | COMMON | 78409V104 |
| — | BLACKROCK SCIENCE & TECH TR BS | 27,140 | $18 | 0.0% | $0.66 | — | COMMON | 09258G112 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | 1,200 | $17 | 0.0% | $13.30 | — | COMMON | 670656107 |
| SYY | SYSCO CORP | 208 | $16 | 0.0% | $50.42 | +41.4% | COMMON | 871829107 |
| — | ABIOMED INC | 45 | $14 | 0.0% | $307.36 | — | COMMON | 003654100 |
| — | GABELLI EQUITY TR INC GAB-R | 107,388 | $13 | 0.0% | $0.12 | — | RIGHT | 362397218 |
| — | CENTER COAST MLP & INFRASTRUCT | 1,000 | $13 | 0.0% | $10.69 | — | COMMON | 151461209 |
| — | CUSHING MLP & INF TOTAL RETURN | 276 | $8 | 0.0% | $18.13 | — | COMMON | 231631300 |
| — | RIVERNORTH DOUBLELINE STR OPP | 424 | $7 | 0.0% | $15.77 | — | COMMON | 76882G107 |
| TFX | TELEFLEX INC | 9 | $4 | 0.0% | $156.55 | +153.8% | COMMON | 879369106 |
| OGN | ORGANON & CO | 118 | $4 | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 970 | $3 | 0.0% | $3.09 | — | DEPOSITARY RECEI | 589492107 |
| — | CLOUGH GLOBAL EQUITY FD GLQ-R | 157,484 | $1 | 0.0% | $0.01 | — | RIGHT | 18914C126 |
| DGJI | DRAGON JADE INTERNAT LTD | 462 | $0 | 0.0% | — | — | COMMON | G2830W104 |
| — | CLOUGH GLOBAL DIVID & INC GLV- | 54,518 | $0 | 0.0% | — | — | RIGHT | 18913Y129 |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0.0% | $0.01 | +126.3% | COMMON | 88165U109 |