Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE LIMITED DURATION I	6,223,314	$82.46M	2.3%	$13.54	—	COMMON	27828H105
MSFT	MICROSOFT CORP	510,980	$80.58M	2.3%	$29.79	+367.4%	COMMON	594918104
AAPL	APPLE INC	255,450	$75.01M	2.1%	$28.89	+114.7%	COMMON	037833100
—	EATON VANCE SHORT DUR DIVERSIF	5,535,971	$74.74M	2.1%	$14.04	—	COMMON	27828V104
—	CORNERSTONE STRATEGIC VALUE FD	6,618,425	$74.19M	2.1%	$14.15	—	COMMON	21924B302
—	BLACKROCK INCOME TRUST INC BKT	10,589,097	$64.06M	1.8%	$6.42	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	16,570,241	$62.97M	1.8%	$4.19	—	COMMON	55273C107
—	WA INFLATION-LINKED OPP & INC	4,437,528	$51.21M	1.5%	$10.79	—	COMMON	95766R104
—	FRANKLIN LIMITED DURATION INCO	4,678,194	$44.86M	1.3%	$9.31	—	COMMON	35472T101
—	PUTNAM MASTER INTERMEDIATE INC	8,740,269	$41.43M	1.2%	$4.79	—	COMMON	746909100
—	BLACKROCK CREDIT ALLOCATION IN	2,824,391	$39.48M	1.1%	$13.19	—	COMMON	092508100
—	NUVEEN AMT-FREE QUALITY MUNI I	2,606,442	$37.48M	1.1%	$13.83	—	COMMON	670657105
—	CORNERSTONE TOTAL RETURN FD CR	3,339,018	$36.7M	1.0%	$13.98	—	COMMON	21924U300
—	DUFF & PHELPS UTILITY AND CORP	3,992,385	$36.49M	1.0%	$9.78	—	COMMON	26432K108
VZ	VERIZON COMMUNICATIONS INC	593,425	$36.44M	1.0%	$27.32	+56.6%	COMMON	92343V104
AVGO	BROADCOM INC	114,254	$36.11M	1.0%	$20.05	+29.1%	COMMON	11135F101
JNJ	JOHNSON & JOHNSON	247,355	$36.08M	1.0%	$72.13	+58.2%	COMMON	478160104
V	VISA INC	183,350	$34.45M	1.0%	$65.15	+164.9%	COMMON	92826C839
UNH	UNITEDHEALTH GROUP INC	114,790	$33.75M	1.0%	$66.73	+254.6%	COMMON	91324P102
—	PGIM GLOBAL SHORT DURATION HIG	2,216,437	$33.29M	0.9%	$13.86	—	COMMON	69346J106
JPM	JPMORGAN CHASE & CO	236,298	$32.94M	0.9%	$42.85	+153.6%	COMMON	46625H100
—	BLACKROCK CORE BOND TRUST BHK	2,254,893	$32.88M	0.9%	$13.74	—	COMMON	09249E101
—	WA INFLATION - LINKED SEC & IN	2,623,715	$31.88M	0.9%	$11.17	—	COMMON	95766Q106
AMAT	APPLIED MATERIALS INC	487,575	$29.76M	0.8%	$26.61	+99.2%	COMMON	038222105
PEP	PEPSICO INC	217,170	$29.68M	0.8%	$61.55	+83.2%	COMMON	713448108
HD	HOME DEPOT INC	130,278	$28.45M	0.8%	$64.53	+202.1%	COMMON	437076102
TGT	TARGET CORP	206,729	$26.5M	0.8%	$59.70	+67.2%	COMMON	87612E106
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,990,308	$26.17M	0.7%	$13.84	—	COMMON	09255K108
—	GABELLI DIVD & INCOME TR GDV	1,166,144	$25.6M	0.7%	$21.94	—	COMMON	36242H104
ACN	ACCENTURE PLC CL A	114,800	$24.17M	0.7%	$70.82	+151.9%	COMMON	G1151C101
—	NUVEEN MULTI-MARKET INC FD JMM	3,261,783	$24.14M	0.7%	$7.40	—	COMMON	67075J107
—	FIRST TR MORTGAGE INCOME FD FM	1,716,845	$24.05M	0.7%	$15.12	—	COMMON	33734E103
INTC	INTEL CORP	399,487	$23.91M	0.7%	$18.87	+161.1%	COMMON	458140100
ABT	ABBOTT LABORATORIES	271,290	$23.56M	0.7%	$45.64	+65.0%	COMMON	002824100
UNP	UNION PACIFIC CORP	129,925	$23.49M	0.7%	$75.32	+98.3%	COMMON	907818108
HON	HONEYWELL INTERNATIONAL INC	130,960	$23.18M	0.7%	$70.03	+105.5%	COMMON	438516106
TJX	TJX COS INC/THE	369,440	$22.56M	0.6%	$35.05	+55.8%	COMMON	872540109
—	JOHN HANCOCK INCOME SECURITIES	1,486,690	$22.02M	0.6%	$14.22	—	COMMON	410123103
—	NUVEEN CREDIT STRATEGIES INC F	2,815,818	$21.6M	0.6%	$7.68	—	COMMON	67073D102
—	NUVEEN QUALITY MUNICIPAL INC F	1,477,882	$21.58M	0.6%	$13.83	—	COMMON	67066V101
TROW	T ROWE PRICE GROUP INC	176,030	$21.45M	0.6%	$62.79	+45.7%	COMMON	74144T108
—	INVESCO DYNAMIC CREDIT OPPORTU	1,861,748	$21.13M	0.6%	$11.15	—	COMMON	46132R104
—	WA VARIABLE RATE STRATEGIC FD	1,261,003	$21.07M	0.6%	$16.45	—	COMMON	957667108
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,001,440	$20.06M	0.6%	$19.32	—	COMMON	45781W109
—	FIRST TR HIGH INC LONG/SHORT F	1,261,093	$19.86M	0.6%	$15.49	—	COMMON	33738E109
GOOGL	ALPHABET INC - CL A	14,820	$19.85M	0.6%	$36.68	+74.5%	COMMON	02079K305
—	WESTERN ASSET GLOBAL HIGH INC	1,944,266	$19.48M	0.6%	$9.78	—	COMMON	95766B109
MPC	MARATHON PETROLEUM CORP	320,575	$19.32M	0.5%	$36.72	+40.7%	COMMON	56585A102
—	UNITED TECHNOLOGIES CORP	127,690	$19.12M	0.5%	$122.66	—	COMMON	913017109
CVX	CHEVRON CORP	155,829	$18.78M	0.5%	$88.55	+1.3%	COMMON	166764100
—	PUTNAM PREMIER INCOME TRUST PP	3,455,453	$18.76M	0.5%	$5.02	—	COMMON	746853100
NEE	NEXTERA ENERGY INC	75,850	$18.37M	0.5%	$17.68	+183.8%	COMMON	65339F101
—	BLACKROCK DEBT STRATEGIES FD D	1,585,364	$17.76M	0.5%	$11.04	—	COMMON	09255R202
—	WESTERN ASSET HIGH INC OPP FD	3,501,224	$17.75M	0.5%	$4.86	—	COMMON	95766K109
MCD	MCDONALD'S CORP	88,495	$17.49M	0.5%	$161.78	+6.3%	COMMON	580135101
SWKS	SKYWORKS SOLUTIONS INC	133,210	$16.1M	0.5%	$58.18	+45.8%	COMMON	83088M102
MDT	MEDTRONIC PLC	141,350	$16.04M	0.5%	$77.28	+19.8%	COMMON	G5960L103
GS	GOLDMAN SACHS GROUP INC/THE	68,945	$15.85M	0.5%	$181.30	+3.4%	COMMON	38141G104
DIS	WALT DISNEY CO/THE	106,310	$15.38M	0.4%	$96.21	+41.1%	COMMON	254687106
MDLZ	MONDELEZ INTERNATIONAL INC	274,745	$15.13M	0.4%	$42.11	+9.0%	COMMON	609207105
XBFZX	BLACKROCK CA MUNICIPAL INCOME	1,106,120	$15M	0.4%	$12.93	—	COMMON	09248E102
KO	COCA-COLA CO/THE	259,825	$14.38M	0.4%	$34.25	+30.0%	COMMON	191216100
MRK	MERCK & CO INC	155,700	$14.16M	0.4%	$56.47	+19.6%	COMMON	58933Y105
AZN	ASTRAZENECA PLC ADR	283,815	$14.15M	0.4%	$42.07	—	DEPOSITARY RECEI	046353108
TFC	TRUIST FINANCIAL CORP	250,030	$14.08M	0.4%	$40.89	0.0%	COMMON	89832Q109
AMZN	AMAZON.COM INC	7,606	$14.05M	0.4%	$53.02	+66.9%	COMMON	023135106
—	NUVEEN AMT-FREE MUNI CREDIT IN	826,139	$13.77M	0.4%	$16.16	—	COMMON	67071L106
—	INVESCO TRUST FOR INV GRADE MU	1,065,587	$13.69M	0.4%	$12.84	—	COMMON	46131M106
SHW	SHERWIN-WILLIAMS CO/THE	23,410	$13.66M	0.4%	$92.47	+95.4%	COMMON	824348106
PG	PROCTER & GAMBLE CO/THE	106,725	$13.33M	0.4%	$84.38	+24.7%	COMMON	742718109
COP	CONOCOPHILLIPS	204,275	$13.28M	0.4%	$48.18	-2.1%	COMMON	20825C104
—	NUVEEN BUILD AMERICA BOND FD N	605,868	$13.23M	0.4%	$19.77	—	COMMON	67074C103
—	INVESCO SENIOR INCOME TR VVR	3,072,109	$13.18M	0.4%	$4.22	—	COMMON	46131H107
—	DWS MUNICIPAL INCOME TRUST KTF	1,147,233	$13M	0.4%	$10.97	—	COMMON	233368109
INTU	INTUIT INC	49,519	$12.97M	0.4%	$130.01	+93.4%	COMMON	461202103
—	MFS CHARTER INCOME TRUST MCR	1,534,510	$12.92M	0.4%	$8.38	—	COMMON	552727109
—	MFS GOVERNMENT MARKETS INCOME	2,760,933	$12.67M	0.4%	$5.06	—	COMMON	552939100
ETR	ENTERGY CORP NEW	104,520	$12.52M	0.4%	$47.17	0.0%	COMMON	29364G103
BDX	BECTON DICKINSON AND CO	45,985	$12.51M	0.4%	$135.14	+67.6%	COMMON	075887109
GOOG	ALPHABET INC - CL C	9,343	$12.49M	0.4%	$35.61	+79.9%	COMMON	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	62,632	$12.39M	0.4%	$179.45	-1.0%	COMMON	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	82,440	$12.34M	0.4%	$109.09	+20.3%	COMMON	98956P102
SBUX	STARBUCKS CORP	140,175	$12.32M	0.4%	$37.89	+96.6%	COMMON	855244109
XHNWX	PIONEER DIVERSIFIED HIGH INC T	821,080	$12.22M	0.3%	$15.03	—	COMMON	723653101
ETN	EATON CORP PLC	128,185	$12.14M	0.3%	$71.55	+11.4%	COMMON	G29183103
LMT	LOCKHEED MARTIN CORP	30,985	$12.06M	0.3%	$160.68	+102.1%	COMMON	539830109
ECL	ECOLAB INC	61,040	$11.78M	0.3%	$79.53	+123.4%	COMMON	278865100
—	NUVEEN NY AMT-FREE MUNICIPAL I	867,650	$11.77M	0.3%	$13.35	—	COMMON	670656107
DTE	DTE ENERGY CO	90,220	$11.72M	0.3%	$67.65	+29.3%	COMMON	233331107
—	AON PLC	55,850	$11.63M	0.3%	$195.58	—	COMMON	G0408V102
HIG	HARTFORD FINL SVCS GROUP	189,650	$11.53M	0.3%	$38.35	+36.5%	COMMON	416515104
—	INVESCO BOND FUND VBF	550,667	$11.45M	0.3%	$18.76	—	COMMON	46132L107
CRM	SALESFORCE.COM INC	69,985	$11.38M	0.3%	$123.65	+25.3%	COMMON	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	34,865	$11.33M	0.3%	$117.17	+154.7%	COMMON	883556102
CB	CHUBB LTD	71,920	$11.2M	0.3%	$120.15	+15.2%	COMMON	H1467J104
—	LEGG MASON INC	308,950	$11.09M	0.3%	$36.89	—	COMMON	524901105
—	PHYSICIANS REALTY TRUST	582,050	$11.02M	0.3%	$18.76	—	REIT	71943U104
USB	US BANCORP	179,180	$10.62M	0.3%	$36.07	+22.9%	COMMON	902973304
—	TCW STRATEGIC INCOME FD TSI	1,819,280	$10.5M	0.3%	$5.62	—	COMMON	872340104
—	INVESCO MUNICIPAL OPPORTUNITY	842,522	$10.41M	0.3%	$12.40	—	COMMON	46132C107
CAG	CONAGRA BRANDS INC	304,100	$10.41M	0.3%	$24.52	-8.4%	COMMON	205887102
—	COHEN & STEERS INFRASTRUCTURE	391,931	$10.27M	0.3%	$26.20	—	COMMON	19248A109
—	NUVEEN NJ QUALITY MUNI INC FD	695,370	$10.19M	0.3%	$13.27	—	COMMON	67069Y102
ADBE	ADOBE INC	30,755	$10.14M	0.3%	$66.24	+344.2%	COMMON	00724F101
TRP	TC ENERGY CORP	189,225	$10.09M	0.3%	$34.38	+8.8%	COMMON	87807B107
AMP	AMERIPRISE FINANCIAL INC	60,410	$10.06M	0.3%	$114.56	+21.7%	COMMON	03076C106
—	VOYA PRIME RATE TR PPR	2,003,342	$10.04M	0.3%	$4.95	—	COMMON	92913A100
—	JACOBS ENGINEERING GROUP INC	111,725	$10.04M	0.3%	$64.09	—	COMMON	469814107
—	INVESCO ADVANTAGE MUNI INC TRU	893,469	$9.98M	0.3%	$11.42	—	COMMON	46132E103
LYB	LYONDELLBASELL INDUSTRIES NV	104,350	$9.859M	0.3%	$59.07	+3.5%	COMMON	N53745100
A	AGILENT TECHNOLOGIES INC	115,450	$9.849M	0.3%	$70.31	+7.3%	COMMON	00846U101
—	INGERSOLL-RAND PLC	74,031	$9.84M	0.3%	$75.26	—	COMMON	G47791101
—	CLEARBRIDGE ENERGY MLP OPP FD	1,168,149	$9.824M	0.3%	$8.98	—	COMMON	18469P100
AMT	AMERICAN TOWER CORP	42,345	$9.732M	0.3%	$160.98	+14.2%	REIT	03027X100
GRMN	GARMIN LTD	99,225	$9.68M	0.3%	$58.37	+39.0%	COMMON	H2906T109
META	FACEBOOK INC	46,475	$9.539M	0.3%	$109.41	+75.8%	COMMON	30303M102
—	NUVEEN GLOBAL HIGH INCOME FD J	580,654	$9.511M	0.3%	$16.10	—	COMMON	67075G103
—	INVESCO MUNICIPAL TRUST VKQ	756,792	$9.354M	0.3%	$12.50	—	COMMON	46131J103
—	INVESCO QUALITY MUNICIPAL INCO	737,342	$9.276M	0.3%	$12.67	—	COMMON	46133G107
YETI	YETI HOLDINGS INC	264,220	$9.19M	0.3%	$27.85	+13.1%	COMMON	98585X104
—	FIRST TR ABERDEEN GLOBAL OPP I	785,679	$8.792M	0.2%	$10.63	—	COMMON	337319107
ADSK	AUTODESK INC	47,870	$8.782M	0.2%	$89.81	+80.4%	COMMON	052769106
—	CUSHING RENAISSANCE FD/THE SZC	647,136	$8.762M	0.2%	$13.30	—	COMMON	231647108
EL	ESTEE LAUDER COS INC	41,955	$8.665M	0.2%	$77.48	+131.4%	COMMON	518439104
—	CLEARBRIDGE ENERGY MLP FD CEM	765,862	$8.624M	0.2%	$12.04	—	COMMON	184692101
FE	FIRSTENERGY CORP	174,750	$8.493M	0.2%	$37.07	0.0%	COMMON	337932107
EEFT	EURONET WORLDWIDE INC	53,500	$8.429M	0.2%	$60.62	+149.0%	COMMON	298736109
EG	EVEREST RE GROUP LTD	29,950	$8.291M	0.2%	$212.54	+9.2%	COMMON	G3223R108
—	DOUBLELINE OPP CREDIT FD DBL	401,287	$8.283M	0.2%	$20.54	—	COMMON	258623107
—	SPECIAL OPPORTUNITIES FUND INC	558,051	$8.22M	0.2%	$15.42	—	COMMON	84741T104
DOV	DOVER CORP	70,950	$8.178M	0.2%	$98.38	0.0%	COMMON	260003108
CPT	CAMDEN PPTY TR	76,100	$8.074M	0.2%	$89.69	0.0%	COMMON	133131102
—	BLACKROCK MUNIHOLDINGS NJ QUAL	561,844	$8.062M	0.2%	$13.16	—	COMMON	09254X101
—	ATLASSIAN CORP PLC	66,965	$8.059M	0.2%	$99.55	—	COMMON	G06242104
EMR	EMERSON ELECTRIC CO	105,615	$8.054M	0.2%	$56.51	+11.2%	COMMON	291011104
BA	BOEING CO/THE	24,570	$8.004M	0.2%	$261.27	+34.4%	COMMON	097023105
—	BLACKROCK MUNIHOLDINGS QUALITY	630,059	$7.945M	0.2%	$12.48	—	COMMON	09254C107
AMGN	AMGEN INC	32,800	$7.907M	0.2%	$145.60	+25.5%	COMMON	031162100
BAC	BANK OF AMERICA CORP	224,306	$7.9M	0.2%	$23.57	+17.9%	COMMON	060505104
—	ABERDEEN INC CREDIT STRATEGIES	677,624	$7.799M	0.2%	$11.58	—	COMMON	003057106
—	BLACKROCK MUNIHOLDINGS INV QUA	574,643	$7.637M	0.2%	$13.24	—	COMMON	09254P108
STZ	CONSTELLATION BRANDS INC	39,175	$7.433M	0.2%	$152.45	+12.0%	COMMON	21036P108
SPGI	S&P GLOBAL INC	27,175	$7.42M	0.2%	$189.82	+30.1%	COMMON	78409V104
UPS	UNITED PARCEL SERVICE INC CL B	63,325	$7.413M	0.2%	$88.95	+4.4%	COMMON	911312106
CIEN	CIENA CORP	166,650	$7.114M	0.2%	$24.65	+54.6%	COMMON	171779309
CMCSA	COMCAST CORP	157,050	$7.063M	0.2%	$35.54	+6.5%	COMMON	20030N101
NSRGY	NESTLE SA ADR	64,855	$7.021M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
—	RIVERNORTH DOUBLELINE STR OPP	425,381	$6.989M	0.2%	$16.43	—	COMMON	76882G107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	534,348	$6.947M	0.2%	$12.57	—	COMMON	09254G108
—	BLACKROCK MUNIYIELD QUALITY FD	513,233	$6.929M	0.2%	$13.12	—	COMMON	09254E103
—	IVY HIGH INC OPPORTUNITIES FD	493,613	$6.861M	0.2%	$13.70	—	COMMON	465893105
SU	SUNCOR ENERGY INC	209,110	$6.859M	0.2%	$22.83	+7.3%	COMMON	867224107
DXCM	DEXCOM INC	31,110	$6.805M	0.2%	$39.94	+18.8%	COMMON	252131107
SMG	SCOTTS MIRACLE-GRO CO/THE	63,540	$6.747M	0.2%	$48.95	+65.7%	COMMON	810186106
—	SPLUNK INC	44,255	$6.628M	0.2%	$108.60	—	COMMON	848637104
DAL	DELTA AIR LINES INC	113,075	$6.613M	0.2%	$42.92	+26.0%	COMMON	247361702
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	520,103	$6.538M	0.2%	$12.66	—	COMMON	09254A101
GLW	CORNING INC	224,410	$6.533M	0.2%	$26.30	-7.1%	COMMON	219350105
DGX	QUEST DIAGNOSTICS INC	61,120	$6.527M	0.2%	$83.39	+10.8%	COMMON	74834L100
—	NUVEEN OHIO QUALITY INCOME MUN	422,060	$6.51M	0.2%	$15.31	—	COMMON	670980101
—	PGIM SHORT DURATION HI YLD FD	416,952	$6.421M	0.2%	$14.36	—	COMMON	69346H100
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	497,079	$6.348M	0.2%	$11.29	—	COMMON	09250B103
WCN	WASTE CONNECTIONS INC	69,660	$6.324M	0.2%	$47.96	+81.5%	COMMON	94106B101
—	ARES DYNAMIC CRED ALLOC FD AR	405,614	$6.226M	0.2%	$14.99	—	COMMON	04014F102
SYF	SYNCHRONY FINANCIAL	171,040	$6.159M	0.2%	$24.71	+24.3%	COMMON	87165B103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	83,850	$5.964M	0.2%	$24.78	+156.4%	COMMON	099502106
WEC	WEC ENERGY GROUP INC	62,590	$5.773M	0.2%	$36.19	+106.8%	COMMON	92939U106
ORCL	ORACLE CORP	108,075	$5.726M	0.2%	$49.70	+1.5%	COMMON	68389X105
—	BLACKROCK MUNIYIELD MI QUALITY	400,640	$5.687M	0.2%	$13.00	—	COMMON	09254V105
NKE	NIKE INC CL B	55,508	$5.624M	0.2%	$81.76	+6.2%	COMMON	654106103
—	DOUBLELINE INCOME SOLUTIO DSL	281,140	$5.555M	0.2%	$19.76	—	COMMON	258622109
ULTA	ULTA BEAUTY INC	21,855	$5.532M	0.2%	$153.15	+59.6%	COMMON	90384S303
—	ARISTA NETWORKS INC	27,025	$5.497M	0.2%	$93.23	—	COMMON	040413106
MSI	MOTOROLA SOLUTIONS INC	34,085	$5.492M	0.2%	$151.83	0.0%	COMMON	620076307
DEO	DIAGEO PLC ADR	32,495	$5.473M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
—	ALLIANZ SE ADR	224,842	$5.443M	0.2%	$19.71	—	DEPOSITARY RECEI	018805101
PYPL	PAYPAL HOLDINGS INC	50,030	$5.412M	0.2%	$42.67	+143.7%	COMMON	70450Y103
BAX	BAXTER INTERNATIONAL INC	64,725	$5.412M	0.2%	$62.79	+16.9%	COMMON	071813109
—	WESTERN ASSET CORPORATE LOAN F	546,030	$5.411M	0.2%	$10.14	—	COMMON	95790J102
—	CLOUGH GLOBAL EQUITY FD GLQ	444,019	$5.359M	0.2%	$11.50	—	COMMON	18914C100
LNC	LINCOLN NATIONAL CORP	86,375	$5.097M	0.1%	$51.56	-15.3%	COMMON	534187109
NXST	NEXSTAR MEDIA GROUP INC	43,190	$5.064M	0.1%	$64.10	+34.8%	COMMON	65336K103
—	BLACKROCK NY MUNI INC QLT TRUS	358,397	$4.928M	0.1%	$13.34	—	COMMON	09249U105
TDOC	TELADOC HEALTH INC	58,000	$4.856M	0.1%	$62.58	+21.6%	COMMON	87918A105
FRCB	FIRST REPUBLIC BANK	41,095	$4.827M	0.1%	$57.84	+82.8%	COMMON	33616C100
—	ANSYS INC	18,650	$4.801M	0.1%	$74.40	—	COMMON	03662Q105
BSX	BOSTON SCIENTIFIC CORP	106,005	$4.794M	0.1%	$26.92	+55.5%	COMMON	101137107
GPN	GLOBAL PAYMENTS INC	26,228	$4.788M	0.1%	$155.39	+5.2%	COMMON	37940X102
XPHDX	PIONEER FLOATING RATE TR PHD	431,381	$4.732M	0.1%	$10.87	—	COMMON	72369J102
HCA	HCA HEALTHCARE INC	31,970	$4.725M	0.1%	$122.45	+4.3%	COMMON	40412C101
AJG	ARTHUR J GALLAGHER & CO	47,995	$4.571M	0.1%	$35.30	+141.1%	COMMON	363576109
ISRG	INTUITIVE SURGICAL INC	7,630	$4.51M	0.1%	$171.94	+8.9%	COMMON	46120E602
PTC	PTC INC	60,220	$4.51M	0.1%	$53.99	+31.8%	COMMON	69370C100
—	ASPEN TECHNOLOGY INC	36,650	$4.432M	0.1%	$38.40	—	COMMON	045327103
BCO	BRINK'S CO/THE	48,600	$4.407M	0.1%	$71.93	+14.2%	COMMON	109696104
SCI	SERVICE CORP INTERNATIONAL/US	95,550	$4.398M	0.1%	$28.05	+60.8%	COMMON	817565104
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.394M	0.1%	$13.66	—	COMMON	24610V103
HUBB	HUBBELL INC	29,650	$4.383M	0.1%	$95.68	+32.9%	COMMON	443510607
—	NEUBERGER BERMN CA INT MUN NBW	308,092	$4.298M	0.1%	$13.72	—	COMMON	64123C101
MMM	3M CO	24,005	$4.235M	0.1%	$101.92	+9.7%	COMMON	88579Y101
CSCO	CISCO SYSTEMS INC	88,050	$4.223M	0.1%	$45.18	-14.7%	COMMON	17275R102
SAIC	SCIENCE APPLICATIONS INTL CORP	48,400	$4.212M	0.1%	$78.37	+6.7%	COMMON	808625107
TREX	TREX CO INC	46,850	$4.211M	0.1%	$34.13	+29.0%	COMMON	89531P105
—	NUVEEN CA DIVIDEND ADV MUNI NA	280,534	$4.177M	0.1%	$12.83	—	COMMON	67066Y105
CHGG	CHEGG INC	109,050	$4.134M	0.1%	$38.89	-10.0%	COMMON	163092109
APD	AIR PRODUCTS & CHEMICALS INC	17,575	$4.13M	0.1%	$194.15	0.0%	COMMON	009158106
—	RAYTHEON CO	18,655	$4.099M	0.1%	$110.33	—	COMMON	755111507
WM	WASTE MANAGEMENT INC	35,945	$4.096M	0.1%	$74.01	+37.9%	COMMON	94106L109
MTN	VAIL RESORTS INC	17,050	$4.089M	0.1%	$191.94	+23.3%	COMMON	91879Q109
EXAS	EXACT SCIENCES CORP	43,950	$4.064M	0.1%	$57.85	+52.0%	COMMON	30063P105
MKSI	MKS INSTRUMENTS INC	36,875	$4.057M	0.1%	$71.40	+40.1%	COMMON	55306N104
—	BLACKSTONE GSO STRAT CRED FD B	281,653	$4.05M	0.1%	$14.45	—	COMMON	09257R101
—	NUVEEN MD PREMIUM INCOME MUNIC	300,882	$4.047M	0.1%	$13.25	—	COMMON	67061Q107
ALGN	ALIGN TECHNOLOGY INC	14,265	$3.981M	0.1%	$56.98	+337.6%	COMMON	016255101
PAYC	PAYCOM SOFTWARE INC	14,912	$3.948M	0.1%	$130.81	+77.3%	COMMON	70432V102
—	BNY MELLON HIGH YIELD STRATEGI	1,270,293	$3.938M	0.1%	$3.08	—	COMMON	09660L105
XXHYBXX	NEW AMERICA HIGH INC FD HYB	421,733	$3.85M	0.1%	$8.52	—	COMMON	641876800
AMD	ADVANCED MICRO DEVICES INC	81,100	$3.719M	0.1%	$28.53	+29.0%	COMMON	007903107
—	BLACKROCK MUNIENHANCED FD MEN	331,395	$3.698M	0.1%	$10.13	—	COMMON	09253Y100
VLO	VALERO ENERGY CORP	38,650	$3.62M	0.1%	$62.89	+17.1%	COMMON	91913Y100
STRA	STRATEGIC EDUCATION INC	22,750	$3.615M	0.1%	$105.48	+10.6%	COMMON	86272C103
—	TORTOISE ENERGY INFRASTRUCTURE	198,327	$3.556M	0.1%	$28.97	—	COMMON	89147L100
—	NUVEEN GA DIV ADV MUN FD NKG	279,014	$3.518M	0.1%	$12.07	—	COMMON	67072B107
MPWR	MONOLITHIC POWER SYSTEMS INC	19,760	$3.518M	0.1%	$83.84	+81.8%	COMMON	609839105
XHTAX	INVESCO HIGH INC 2024 TARGET T	335,555	$3.5M	0.1%	$10.06	—	COMMON	46136K105
EHC	ENCOMPASS HEALTH CORP	50,000	$3.464M	0.1%	$38.74	+30.0%	COMMON	29261A100
PFE	PFIZER INC	88,100	$3.452M	0.1%	$19.11	+39.8%	COMMON	717081103
—	CARLYLE GROUP LP/THE	107,325	$3.443M	0.1%	$19.71	—	PARTNERSHIP SHAR	14309L102
—	CABOT MICROELECTRONICS CORP	23,825	$3.438M	0.1%	$104.72	—	COMMON	12709P103
—	JOHN HANCOCK TAX-ADV GLB SHARE	477,926	$3.379M	0.1%	$6.97	—	COMMON	41013P749
HUBS	HUBSPOT INC	21,275	$3.372M	0.1%	$110.80	+38.2%	COMMON	443573100
—	BLACKROCK MUNIHOLDINGS FD II I	213,078	$3.245M	0.1%	$13.90	—	COMMON	09253P109
NOC	NORTHROP GRUMMAN CORP	9,430	$3.244M	0.1%	$272.64	+16.5%	COMMON	666807102
—	BLACKROCK MUNICIPAL INC QUALIT	229,859	$3.23M	0.1%	$13.73	—	COMMON	092479104
GLOB	GLOBANT SA	30,425	$3.227M	0.1%	$61.49	+61.9%	COMMON	L44385109
—	BARINGS GLOBAL SHORT DUR HI YL	181,947	$3.19M	0.1%	$17.53	—	COMMON	06760L100
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$3.119M	0.1%	$30.50	+44.0%	COMMON	G25839104
LOGI	LOGITECH INTERNATIONAL SA	64,425	$3.038M	0.1%	$36.78	+5.9%	COMMON	H50430232
ASGN	ASGN INC	42,750	$3.034M	0.1%	$69.09	-5.5%	COMMON	00191U102
IBDRY	IBERDROLA SA ADR	73,194	$3.024M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
—	CLEARBRIDGE ENERGY MLP TOTAL R	351,801	$3.022M	0.1%	$9.27	—	COMMON	18469Q108
CNK	CINEMARK HOLDINGS INC	89,250	$3.021M	0.1%	$33.51	+2.0%	COMMON	17243V102
PODD	INSULET CORP	17,485	$2.993M	0.1%	$90.52	+84.1%	COMMON	45784P101
—	NUVEEN PA QUALITY MUNI INC FD	211,478	$2.992M	0.1%	$13.98	—	COMMON	670972108
SRPT	SAREPTA THERAPEUTICS INC	23,090	$2.98M	0.1%	$84.37	+19.6%	COMMON	803607100
—	WESTERN ASSET PREMIER BOND FUN	202,728	$2.97M	0.1%	$13.32	—	COMMON	957664105
—	DUNKIN' BRANDS GROUP INC	39,125	$2.956M	0.1%	$43.52	—	COMMON	265504100
ALK	ALASKA AIR GROUP INC	43,500	$2.947M	0.1%	$73.19	-7.5%	COMMON	011659109
NVDA	NVIDIA CORP	12,410	$2.92M	0.1%	$3.47	+49.0%	COMMON	67066G104
—	WESTERN ASSET MORTGAGE DEFINED	139,978	$2.842M	0.1%	$20.30	—	COMMON	95790B109
GWRE	GUIDEWIRE SOFTWARE INC	25,800	$2.832M	0.1%	$77.74	+43.9%	COMMON	40171V100
—	NUVEEN MI QUALITY MUNI INC FD	195,033	$2.758M	0.1%	$13.77	—	COMMON	670979103
—	APOLLO SR FLOATING RATE FD AFT	178,853	$2.708M	0.1%	$14.77	—	COMMON	037636107
IRTC	IRHYTHM TECHNOLOGIES INC	39,725	$2.705M	0.1%	$67.61	+0.4%	COMMON	450056106
—	BLACKROCK MUNIYIELD NJ FUND MY	176,211	$2.659M	0.1%	$13.83	—	COMMON	09254Y109
—	BROOKFIELD GLBL LISTED INC FD	188,612	$2.631M	0.1%	$13.95	—	COMMON	11273Q109
—	NUVEEN FLOATING RATE INC FD JF	256,101	$2.622M	0.1%	$10.66	—	COMMON	67072T108
CSL	CARLISLE COS INC	16,150	$2.614M	0.1%	$87.29	+63.9%	COMMON	142339100
ICE	INTERCONTINENTAL EXCHANGE INC	28,075	$2.598M	0.1%	$47.91	+78.9%	COMMON	45866F104
AXS	AXIS CAPITAL HOLDINGS LTD	43,350	$2.577M	0.1%	$44.49	+14.1%	COMMON	G0692U109
—	FIRST TRUST NEW OPPORTUNITIES	276,087	$2.576M	0.1%	$9.20	—	COMMON	33739M100
RELX	RELX PLC - ADR	101,375	$2.562M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
—	FIDUCIARY/CLAYMORE MLP OPP FD	323,504	$2.556M	0.1%	$12.14	—	COMMON	31647Q106
—	MFS MULTIMARKET INCOME TRUST M	407,868	$2.496M	0.1%	$5.68	—	COMMON	552737108
XHITX	INVESCO HIGH INC 2023 TARGET T	230,836	$2.435M	0.1%	$10.45	—	COMMON	46135X108
—	SVB FINANCIAL GROUP	9,560	$2.4M	0.1%	$174.54	—	COMMON	78486Q101
—	BLACKROCK MUNI INC INV QUALITY	168,778	$2.399M	0.1%	$13.91	—	COMMON	09250G102
AME	AMETEK INC	24,000	$2.394M	0.1%	$47.54	+91.2%	COMMON	031100100
—	BLACKROCK MUNIYIELD PA QUALITY	164,719	$2.354M	0.1%	$13.02	—	COMMON	09255G107
STE	STERIS PLC	15,325	$2.336M	0.1%	$110.62	+25.5%	COMMON	G8473T100
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.328M	0.1%	$14.43	—	COMMON	670734102
KNX	KNIGHT-SWIFT TRANSPORT INC	64,725	$2.32M	0.1%	$33.40	+3.2%	COMMON	499049104
—	LAZARD GLOBAL TOTAL RETURN AND	138,250	$2.288M	0.1%	$16.55	—	COMMON	52106W103
RIO	RIO TINTO PLC ADR	38,500	$2.285M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
KMI	KINDER MORGAN INC	107,500	$2.276M	0.1%	$13.79	+1.9%	COMMON	49456B101
—	NUVEEN MORTGAGE & INCOME FD JL	102,276	$2.246M	0.1%	$23.18	—	COMMON	670735109
ROK	ROCKWELL AUTOMATION INC	11,050	$2.24M	0.1%	$131.97	+26.1%	COMMON	773903109
—	FIRST TRUST SENIOR FLOATING RA	175,491	$2.202M	0.1%	$11.34	—	COMMON	33733U108
—	WELLS FARGO INC OPPORTUNITIES	261,083	$2.198M	0.1%	$7.86	—	COMMON	94987B105
—	EATON VANCE FLOATING-RATE INC	136,831	$2.189M	0.1%	$15.45	—	COMMON	278284104
GDDY	GODADDY INC	32,075	$2.179M	0.1%	$49.41	+33.8%	COMMON	380237107
—	KAYNE ANDERSON MLP INVESTMENT	156,258	$2.177M	0.1%	$16.91	—	COMMON	486606106
—	INVESCO HIGH INCOME TR II VLT	150,679	$2.152M	0.1%	$14.09	—	COMMON	46131F101
—	ALTAIR ENGINEERING INC-A	59,783	$2.147M	0.1%	$39.12	—	COMMON	021369103
MSA	MSA SAFETY INC	16,950	$2.142M	0.1%	$69.09	+74.2%	COMMON	553498106
—	BNYM STRATEGIC MUNICIPALS INC	248,746	$2.117M	0.1%	$8.17	—	COMMON	05588W108
—	BLACKROCK MUNIYIELD INV QUALIT	156,030	$2.116M	0.1%	$13.36	—	COMMON	09254T100
—	CREDIT SUISSE ASSET MANAGEMENT	654,665	$2.108M	0.1%	$3.13	—	COMMON	224916106
—	BLACKROCK MUNIHOLDINGS CA MUC	145,917	$2.041M	0.1%	$12.33	—	COMMON	09254L107
—	INVESCO VALUE MUNICIPAL INCOME	132,718	$2.033M	0.1%	$13.52	—	COMMON	46132P108
—	NUVEEN FLOATING RATE INC OPP F	202,700	$2.025M	0.1%	$10.55	—	COMMON	6706EN100
ING	ING GROEP NV ADR	165,395	$1.993M	0.1%	$13.95	—	DEPOSITARY RECEI	456837103
—	CRANE CO	22,825	$1.972M	0.1%	$62.85	—	COMMON	224399105
CIGI	COLLIERS INTL GROUP INC	24,490	$1.909M	0.1%	$69.94	+1.6%	COMMON	194693107
KBR	KBR INC	61,025	$1.861M	0.1%	$16.33	+60.2%	COMMON	48242W106
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.827M	0.1%	$24.73	—	COMMON	00790X101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	14,900	$1.824M	0.1%	$27.23	+347.2%	COMMON	874054109
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.813M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
SONY	SONY CORP ADR	26,125	$1.776M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
XPHTX	PIONEER HIGH INCOME TR PHT	185,434	$1.769M	0.1%	$8.95	—	COMMON	72369H106
EME	EMCOR GROUP INC	20,375	$1.758M	0.0%	$38.35	+124.3%	COMMON	29084Q100
CCIF	VERTICAL CAP INCOME FUND VCIF	168,387	$1.753M	0.0%	$10.68	—	COMMON	92535C104
BMY	BRISTOL-MYERS SQUIBB CO	27,035	$1.735M	0.0%	$40.23	+12.3%	COMMON	110122108
OSK	OSHKOSH CORP	18,325	$1.734M	0.0%	$67.82	+14.7%	COMMON	688239201
QLYS	QUALYS INC	20,650	$1.722M	0.0%	$80.43	+3.1%	COMMON	74758T303
BMRN	BIOMARIN PHARMACEUTICAL INC	20,300	$1.716M	0.0%	$75.53	0.0%	COMMON	09061G101
PHG	KONINKLIJKE PHILIPS NV ADR	34,950	$1.706M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
GOLF	ACUSHNET HOLDINGS CORP	51,900	$1.687M	0.0%	$24.56	+21.0%	COMMON	005098108
ILMN	ILLUMINA INC	5,045	$1.674M	0.0%	$301.24	+0.6%	COMMON	452327109
NVS	NOVARTIS AG ADR	17,500	$1.657M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
—	NUVEEN TX QLTY MUNI INC FD NTX	114,986	$1.648M	0.0%	$14.15	—	COMMON	670983105
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.585M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
CME	CME GROUP INC	7,890	$1.584M	0.0%	$97.49	+66.2%	COMMON	12572Q105
SIEGY	SIEMENS AG ADR	24,320	$1.58M	0.0%	$78.33	—	DEPOSITARY RECEI	826197501
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,150	$1.562M	0.0%	$76.29	+19.3%	COMMON	533900106
ADDYY	ADIDAS AG ADR	9,585	$1.56M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
—	ROYAL DUTCH SHELL PLC ADR	25,900	$1.553M	0.0%	$60.22	—	DEPOSITARY RECEI	780259107
VFC	VF CORP	15,530	$1.548M	0.0%	$80.88	+10.8%	COMMON	918204108
—	NEW YORK CMNTY BANCORP INC	123,075	$1.479M	0.0%	$12.55	—	COMMON	649445103
—	THL CREDIT SENIOR LOAN FD TSLF	97,290	$1.476M	0.0%	$16.91	—	COMMON	87244R103
ATRC	ATRICURE INC	45,100	$1.466M	0.0%	$28.46	0.0%	COMMON	04963C209
—	DTF TAX-FREE INCOME INC DTF	94,738	$1.402M	0.0%	$14.01	—	COMMON	23334J107
—	CRH PLC ADR	34,325	$1.384M	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
BKNG	BOOKING HOLDINGS INC	669	$1.374M	0.0%	$1933.58	-0.1%	COMMON	09857L108
—	NUVEEN SENIOR INC FD NSL	229,784	$1.37M	0.0%	$6.32	—	COMMON	67067Y104
RVTY	PERKINELMER INC	13,950	$1.355M	0.0%	$43.85	+100.6%	COMMON	714046109
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.349M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
—	BLACKROCK MUNIYIELD QUALITY FD	89,352	$1.345M	0.0%	$14.41	—	COMMON	09254F100
THO	THOR INDUSTRIES INC	17,725	$1.317M	0.0%	$62.49	-9.2%	COMMON	885160101
—	EATON VANCE SR INCOME TR EVF	199,174	$1.277M	0.0%	$6.37	—	COMMON	27826S103
BAESY	BAE SYSTEMS PLC ADR	41,400	$1.254M	0.0%	$25.81	—	DEPOSITARY RECEI	05523R107
—	DOMTAR CORP	32,625	$1.248M	0.0%	$37.22	—	COMMON	257559203
WSO	WATSCO INC	6,920	$1.247M	0.0%	$150.58	+16.8%	COMMON	942622200
IEX	IDEX CORP	7,100	$1.221M	0.0%	$45.08	+233.4%	COMMON	45167R104
TECH	BIO-TECHNE CORP	5,500	$1.207M	0.0%	$21.13	+141.7%	COMMON	09073M104
GOOS	CANADA GOOSE HOLDINGS INC	33,300	$1.207M	0.0%	$38.60	0.0%	COMMON	135086106
—	TORTOISE MLP FUND INC NTG	107,300	$1.176M	0.0%	$12.74	—	COMMON	89148B101
—	WESTPAC BANKING CORP ADR	67,800	$1.151M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
—	HESS CORP	17,125	$1.144M	0.0%	$66.80	—	COMMON	42809H107
—	MEXICO EQUITY & INCOME FD MXE	97,373	$1.13M	0.0%	$10.27	—	COMMON	592834105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,950	$1.124M	0.0%	$102.35	0.0%	COMMON	49338L103
—	WELLS FARGO MULTI-SECTOR INC F	86,702	$1.117M	0.0%	$12.62	—	COMMON	94987D101
—	TALEND SA ADR	27,350	$1.07M	0.0%	$45.70	—	DEPOSITARY RECEI	874224207
APOG	APOGEE ENTERPRISES INC	31,550	$1.025M	0.0%	$33.35	-3.3%	COMMON	037598109
BIDU	BAIDU INC ADR	8,000	$1.011M	0.0%	$200.50	—	DEPOSITARY RECEI	056752108
OXY	OCCIDENTAL PETROLEUM CORP	24,500	$1.01M	0.0%	$52.32	-31.2%	COMMON	674599105
—	INVESCO PA VALUE MUNI INC TR V	74,695	$985K	0.0%	$11.99	—	COMMON	46132K109
—	NUVEEN MUNICIPAL CREDIT INC FD	59,880	$980K	0.0%	$15.31	—	COMMON	67070X101
XENWX	EATON VANCE NEW YORK MUNI ENX	80,705	$975K	0.0%	$12.08	—	COMMON	27827Y109
INDA	ISHARES MSCI INDIA ETF	27,175	$955K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
MRTN	MARTEN TRANSPORT LTD	44,400	$954K	0.0%	$11.20	+11.1%	COMMON	573075108
CASY	CASEY'S GENERAL STORES INC	5,925	$942K	0.0%	$84.93	+87.2%	COMMON	147528103
ASML	ASML HOLDING NV	3,126	$925K	0.0%	$149.52	—	NY REG SHRS	N07059210
DK	DELEK US HOLDINGS INC	27,100	$909K	0.0%	$33.79	-13.6%	COMMON	24665A103
DOW	DOW INC	16,150	$884K	0.0%	$36.37	+0.9%	COMMON	260557103
XOM	EXXON MOBIL CORP	12,650	$883K	0.0%	$53.65	-2.9%	COMMON	30231G102
—	PRIMO WATER CORP	76,875	$863K	0.0%	$12.37	—	COMMON	74165N105
TAL	TAL EDUCATION GROUP ADR	17,900	$863K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	ALLIANCEBERNSTEIN NATIONAL MUN	61,557	$861K	0.0%	$13.82	—	COMMON	01864U106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$851K	0.0%	$101.96	+33.5%	COMMON	G50871105
EW	EDWARDS LIFESCIENCES CORP	3,600	$840K	0.0%	$44.70	+74.7%	COMMON	28176E108
SR	SPIRE INC	10,050	$837K	0.0%	$70.03	—	COMMON	84857L101
—	FEDERATED PREMIER MUNI INC FD	58,822	$829K	0.0%	$12.57	—	COMMON	31423P108
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$777K	0.0%	$12.81	—	COMMON	746922103
—	ANIXTER INTERNATIONAL INC	8,300	$764K	0.0%	$68.49	—	COMMON	035290105
DOO	BRP INC CA SUB VOTING	16,725	$762K	0.0%	$27.12	+57.5%	COMMON	05577W200
SHEN	SHENANDOAH TELECOMMUNICATIONS	17,850	$743K	0.0%	$31.85	+11.2%	COMMON	82312B106
—	WRIGHT MEDICAL GROUP NV	24,150	$736K	0.0%	$28.74	—	COMMON	N96617118
—	BLACKROCK STRATEGIC MUNI TR BS	50,922	$714K	0.0%	$12.39	—	COMMON	09248T109
—	REXNORD CORP NEW	20,650	$674K	0.0%	$32.64	—	COMMON	76169B102
—	KINDRED BIOSCIENCES INC	77,975	$661K	0.0%	$9.05	—	COMMON	494577109
CVS	CVS HEALTH CORP	8,865	$659K	0.0%	$56.61	+2.1%	COMMON	126650100
—	WA GLOBAL CORPORATE DEFINED OP	35,943	$655K	0.0%	$17.06	—	COMMON	95790C107
CAT	CATERPILLAR INC	4,346	$642K	0.0%	$72.14	+70.5%	COMMON	149123101
—	MACQUARIE INFRASTRUCTURE CORP	14,985	$642K	0.0%	$65.09	—	COMMON	55608B105
—	BLACKROCK MUNICIPAL BOND TRUST	39,754	$617K	0.0%	$13.98	—	COMMON	09249H104
HDB	HDFC BANK LTD ADR	9,200	$583K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
GILD	GILEAD SCIENCES INC	8,900	$578K	0.0%	$57.78	-11.3%	COMMON	375558103
FTS	FORTIS INC	13,530	$562K	0.0%	$22.16	+46.1%	COMMON	349553107
SF	STIFEL FINANCIAL CORP	9,150	$555K	0.0%	$34.34	+3.3%	COMMON	860630102
STAA	STAAR SURGICAL CO	15,625	$550K	0.0%	$32.99	0.0%	COMMON	852312305
ABBV	ABBVIE INC	6,045	$535K	0.0%	$40.47	+59.7%	COMMON	00287Y109
CCL	CARNIVAL CORP	10,500	$534K	0.0%	$60.84	-27.9%	COMMON	143658300
LOW	LOWE'S COS INC	4,425	$530K	0.0%	$81.62	+25.4%	COMMON	548661107
—	FLAHERTY & CRUMRINE TOTAL RETU	23,742	$529K	0.0%	$17.47	—	COMMON	338479108
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$519K	0.0%	$57.68	+4.0%	COMMON	718172109
—	AMCOR PLC	46,940	$509K	0.0%	$8.56	-9.3%	COMMON	G0250X107
C	CITIGROUP INC	6,350	$507K	0.0%	$36.14	+64.0%	COMMON	172967424
—	BLACKROCK MUNI NY INTERMEDIATE	32,758	$502K	0.0%	$14.31	—	COMMON	09255F109
BX	BLACKSTONE GROUP INC	8,900	$498K	0.0%	$39.22	+7.3%	COMMON	09260D107
HCI	HCI GROUP INC	10,675	$487K	0.0%	$47.47	-7.1%	COMMON	40416E103
—	NUVEEN ALL CAP ENE MLP OP JMLP	88,485	$465K	0.0%	$5.86	—	COMMON	67075E108
LOPE	GRAND CANYON EDUCATION INC	4,700	$450K	0.0%	$96.28	-4.2%	COMMON	38526M106
—	HIGH INCOME SECURITIES FUND PC	48,770	$437K	0.0%	$8.75	—	COMMON	42968F108
—	SYNOVUS FINANCIAL CORP	10,562	$414K	0.0%	$44.50	—	COMMON	87161C501
ONB	OLD NATIONAL BANCORP/IN	22,475	$411K	0.0%	$17.28	+3.9%	COMMON	680033107
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$406K	0.0%	$13.10	—	COMMON	09255E102
ADI	ANALOG DEVICES INC	3,325	$395K	0.0%	$83.75	+20.4%	COMMON	032654105
FIS	FIDELITY NATIONAL INFO SVCS IN	2,775	$386K	0.0%	$92.79	+27.8%	COMMON	31620M106
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	21,200	$375K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
AFL	AFLAC INC	7,075	$374K	0.0%	$34.06	+34.6%	COMMON	001055102
—	NUVEEN SHORT DUR CREDIT OPP FD	24,384	$370K	0.0%	$15.17	—	COMMON	67074X107
DG	DOLLAR GENERAL CORP	2,360	$368K	0.0%	$128.06	+14.0%	COMMON	256677105
—	HILL-ROM HOLDINGS INC	3,225	$366K	0.0%	$106.01	—	COMMON	431475102
DLX	DELUXE CORP	7,040	$351K	0.0%	$43.52	-17.3%	COMMON	248019101
—	QTS REALTY TRUST INC - CL A	6,400	$347K	0.0%	$50.85	—	REIT	74736A103
WTFC	WINTRUST FINANCIAL CORP	4,875	$346K	0.0%	$74.44	-10.5%	COMMON	97650W108
—	GUGGENHEIM CR ALLOC FD GGM	17,223	$343K	0.0%	$19.92	—	COMMON	40168G108
—	H & E EQUIPMENT SERVICES	10,200	$341K	0.0%	$33.43	—	COMMON	404030108
NICE	NICE LTD ADR	2,175	$337K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
WAL	WESTERN ALLIANCE BANCORP	5,850	$333K	0.0%	$45.12	-0.9%	COMMON	957638109
JD	JD.COM INC ADR	9,350	$329K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	BNY MELLON STRATEGIC MUNI BOND	40,288	$322K	0.0%	$7.93	—	COMMON	09662E109
KLAC	KLA CORP	1,775	$316K	0.0%	$112.55	+38.4%	COMMON	482480100
GPRK	GEOPARK LTD	14,100	$312K	0.0%	$7.09	+168.6%	COMMON	G38327105
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$312K	0.0%	$58.52	-3.7%	COMMON	192446102
G	GENPACT LTD	7,275	$307K	0.0%	$27.09	+37.0%	COMMON	G3922B107
COST	COSTCO WHOLESALE CORP	967	$284K	0.0%	$161.90	+67.7%	COMMON	22160K105
—	PEOPLES UNITED FINANCIAL INC	16,325	$276K	0.0%	$18.19	—	COMMON	712704105
EWBC	EAST WEST BANCORP INC	5,550	$270K	0.0%	$41.89	-8.5%	COMMON	27579R104
ATO	ATMOS ENERGY CORP	2,375	$266K	0.0%	$68.96	+36.6%	COMMON	049560105
—	ROYAL DUTCH SHELL PLC ADR	4,500	$265K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
SAFRY	SAFRAN SA ADR	6,825	$264K	0.0%	$37.84	—	DEPOSITARY RECEI	786584102
PEG	PUBLIC SVC ENTERPRISE GRP	4,450	$263K	0.0%	$49.14	0.0%	COMMON	744573106
—	COVANTA HOLDING CORP	17,300	$257K	0.0%	$14.76	—	COMMON	22282E102
GPC	GENUINE PARTS CO	2,375	$252K	0.0%	$83.61	+3.1%	COMMON	372460105
DGICA	DONEGAL GROUP INC-CL A	17,000	$252K	0.0%	$10.51	+5.4%	COMMON	257701201
PRU	PRUDENTIAL FINANCIAL INC	2,675	$251K	0.0%	$68.39	-1.5%	COMMON	744320102
MOS	MOSAIC CO/THE	11,125	$241K	0.0%	$44.71	-60.6%	COMMON	61945C103
—	FLAHERTY & CRUMRINE PFD SEC IN	11,000	$239K	0.0%	$16.80	—	COMMON	338478100
PIPR	PIPER JAFFRAY COS	2,875	$230K	0.0%	$59.97	+29.2%	COMMON	724078100
ROST	ROSS STORES INC	1,975	$230K	0.0%	$64.36	+64.6%	COMMON	778296103
—	MFS INVESTMENT GRADE MUNICIPAL	23,194	$227K	0.0%	$9.38	—	COMMON	59318B108
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	3,350	$223K	0.0%	$57.08	-0.4%	COMMON	03820C105
—	CORESITE REALTY CORP	1,925	$216K	0.0%	$96.81	—	REIT	21870Q105
RPM	RPM INTERNATIONAL INC	2,775	$213K	0.0%	$51.32	+41.3%	COMMON	749685103
—	INVESCO TR FOR INV GRADE NY MU	15,500	$211K	0.0%	$13.97	—	COMMON	46131T101
DD	DUPONT DE NEMOURS INC	3,249	$209K	0.0%	$27.24	-10.0%	COMMON	26614N102
EVR	EVERCORE INC - CL A	2,800	$209K	0.0%	$62.44	+6.8%	COMMON	29977A105
RGA	REINSURANCE GROUP OF AMERICA I	1,275	$208K	0.0%	$149.06	+8.5%	COMMON	759351604
MLKN	HERMAN MILLER INC	4,900	$204K	0.0%	$24.87	+57.8%	COMMON	600544100
MDU	MDU RESOURCES GROUP INC	6,850	$204K	0.0%	$8.86	+2.7%	COMMON	552690109
—	AMERICAN NATIONAL INSURANCE CO	1,700	$200K	0.0%	$127.60	—	COMMON	028591105
IFF	INTL FLAVORS & FRAGRANCES INC	1,520	$196K	0.0%	$108.54	-0.4%	COMMON	459506101
EFX	EQUIFAX INC	1,375	$193K	0.0%	$132.13	0.0%	COMMON	294429105
DVN	DEVON ENERGY CORP	7,150	$186K	0.0%	$22.60	-27.8%	COMMON	25179M103
DKS	DICKS SPORTING GOODS INC	3,750	$186K	0.0%	$28.82	+21.7%	COMMON	253393102
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$186K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
HTGC	HERCULES CAPITAL INC	13,100	$184K	0.0%	$12.89	+7.9%	COMMON	427096508
TRGP	TARGA RESOURCES CORP	4,275	$175K	0.0%	$36.18	-7.9%	COMMON	87612G101
—	WESTERN ASSET INV GRA DEF OPP	7,557	$173K	0.0%	$22.89	—	COMMON	95790A101
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$170K	0.0%	$13.73	—	COMMON	09255C106
OLN	OLIN CORP	9,825	$169K	0.0%	$15.22	0.0%	COMMON	680665205
NJR	NEW JERSEY RESOURCES CORP	3,775	$168K	0.0%	$27.40	+25.4%	COMMON	646025106
TRV	TRAVELERS COS INC/THE	1,226	$168K	0.0%	$65.91	+81.0%	COMMON	89417E109
TSM	TAIWAN SEMICONDUCTOR ADR	2,900	$168K	0.0%	$34.07	—	DEPOSITARY RECEI	874039100
SCCO	SOUTHERN COPPER CORP	3,900	$166K	0.0%	$21.94	+26.3%	COMMON	84265V105
CUBE	CUBESMART	5,250	$165K	0.0%	$30.25	—	REIT	229663109
—	EATON VANCE CORP	3,500	$163K	0.0%	$53.38	—	COMMON	278265103
CRD/A	CRAWFORD & CO	13,900	$159K	0.0%	$9.19	0.0%	COMMON	224633206
BKH	BLACK HILLS CORP	2,000	$157K	0.0%	$44.78	+34.3%	COMMON	092113109
—	AMERICAN EQUITY INV LIFE HOLDI	5,250	$157K	0.0%	$29.16	—	COMMON	025676206
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$149K	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
THG	HANOVER INSURANCE GROUP INC/TH	1,075	$147K	0.0%	$67.94	+68.7%	COMMON	410867105
—	XILINX INC	1,500	$147K	0.0%	$52.36	—	COMMON	983919101
—	MANTECH INTERNATIONAL CORP/VA	1,800	$144K	0.0%	$34.49	—	COMMON	564563104
SJM	JM SMUCKER CO/THE	1,375	$143K	0.0%	$91.61	-5.4%	COMMON	832696405
POWI	POWER INTEGRATIONS INC	1,400	$138K	0.0%	$29.02	+49.1%	COMMON	739276103
—	BLACKROCK LTD DURATION IN BLW	7,927	$130K	0.0%	$15.62	—	COMMON	09249W101
—	KAYNE ANDERSON MIDSTREAM/ENERG	12,252	$129K	0.0%	$12.92	—	COMMON	48661E108
DIN	DINE BRANDS GLOBAL INC	1,550	$129K	0.0%	$68.42	-11.4%	COMMON	254423106
—	STORE CAPITAL CORP	3,375	$126K	0.0%	$25.06	—	REIT	862121100
—	CERNER CORP	1,700	$125K	0.0%	$73.53	—	COMMON	156782104
PCH	POTLATCHDELTIC CORP	2,810	$122K	0.0%	$41.85	—	REIT	737630103
—	CNOOC LTD ADR	675	$113K	0.0%	$158.05	—	DEPOSITARY RECEI	126132109
HUN	HUNTSMAN CORP	4,650	$112K	0.0%	$21.10	+9.8%	COMMON	447011107
—	GREAT WESTERN BANCORP INC	3,200	$111K	0.0%	$41.50	—	COMMON	391416104
—	NEENAH INC	1,550	$109K	0.0%	$72.10	—	COMMON	640079109
BSAC	BANCO SANTANDER CHILE ADR	4,700	$108K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,050	$104K	0.0%	$37.53	-4.1%	COMMON	G68707101
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$89,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
—	CHINA MOBILE LTD ADR	2,100	$89,000	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
CMC	COMMERCIAL METALS CO	3,950	$88,000	0.0%	$16.49	+10.9%	COMMON	201723103
MSM	MSC INDL DIRECT INC	1,100	$86,000	0.0%	$73.87	0.0%	CL A	553530106
EPRT	ESSENTIAL PPTYS RLTY TR I	3,400	$84,000	0.0%	$24.71	—	COMMON	29670E107
SXT	SENSIENT TECHNOLOGIES CORP	1,250	$83,000	0.0%	$76.24	-16.0%	COMMON	81725T100
BRK/B	BERKSHIRE HATHAWAY INC	358	$81,000	0.0%	$205.18	+5.8%	COMMON	084670702
—	FIRST TRUST MLP AND ENERGY INC	6,656	$79,000	0.0%	$11.46	—	COMMON	33739B104
TCOM	TRIP COM GROUP LTD ADR	2,150	$72,000	0.0%	$33.49	—	DEPOSITARY RECEI	89677Q107
CVSA	ADTALEM GLOBAL EDUCATION INC	2,050	$72,000	0.0%	$47.83	-28.0%	COMMON	00737L103
—	EQUITRANS MIDSTREAM CORP	4,960	$66,000	0.0%	$19.96	—	COMMON	294600101
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$66,000	0.0%	$106.68	-18.4%	COMMON	637215104
—	DUFF & PHELPS SELECT ENERGY ML	16,100	$62,000	0.0%	$4.10	—	COMMON	26433F108
GDS	GDS HLDGS LTD	1,175	$61,000	0.0%	$51.91	—	COMMON	36165L108
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$59,000	0.0%	$50.05	-13.7%	COMMON	74251V102
ALL	ALLSTATE CORP/THE	525	$59,000	0.0%	$50.51	+86.5%	COMMON	020002101
—	BRISTOL MYERS SQUIBB CO-RT	18,335	$55,000	0.0%	$3.00	—	RIGHTS	110122157
O	REALTY INCOME CORP	725	$53,000	0.0%	$54.96	0.0%	COMMON	756109104
ABEV	AMBEV SA ADR	10,800	$50,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
—	PETROCHINA CO LTD ADR	950	$48,000	0.0%	$87.80	—	DEPOSITARY RECEI	71646E100
—	CENTER COAST MLP & INFRASTRUCT	6,500	$41,000	0.0%	$7.60	—	COMMON	151461100
—	GOLDMAN SACHS MLP INC OPP GMZ	6,342	$38,000	0.0%	$7.01	—	COMMON	38147W103
AXP	AMERICAN EXPRESS CO	282	$35,000	0.0%	$94.11	+17.0%	COMMON	025816109
—	GOLDMAN SACHS MLP ENERGY GER	7,866	$34,000	0.0%	$4.99	—	COMMON	38148G107
—	NUVEEN ENERGY MLP TOTAL RETURN	4,111	$32,000	0.0%	$11.31	—	COMMON	67074U103
—	SALIENT MIDSTREAM & MLP FUND S	4,000	$31,000	0.0%	$7.75	—	COMMON	79471V105
—	ATRION CORP	40	$30,000	0.0%	$775.00	—	COMMON	049904105
—	NEUBERGER BERMAN MLP INCOME FD	4,000	$27,000	0.0%	$7.38	—	COMMON	64129H104
—	EATON VANCE CA MUNICIPAL INCOM	1,673	$23,000	0.0%	$13.15	—	COMMON	27826F101
WFC	WELLS FARGO & CO	375	$20,000	0.0%	$43.58	+2.6%	COMMON	949746101
WMT	WALMART INC	119	$14,000	0.0%	$20.91	+74.0%	COMMON	931142103
PH	PARKER-HANNIFIN CORP	50	$10,000	0.0%	$145.51	+22.1%	COMMON	701094104
—	ABIOMED INC	45	$8,000	0.0%	$307.36	—	COMMON	003654100
—	LIBERTY ALL-STAR GROWTH FD ASG	800	$5,000	0.0%	$6.25	—	COMMON	529900102
—	CUSHING MLP & INF TOTAL RETURN	285	$3,000	0.0%	$10.01	—	COMMON	231631201
TFX	TELEFLEX INC	9	$3,000	0.0%	$156.55	+112.0%	COMMON	879369106