Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	474,990	$74.91M	2.8%	$29.79	+424.9%	COMMON	594918104
—	EATON VANCE SHORT DUR DIVERSIF	5,644,170	$61.69M	2.3%	$13.98	—	COMMON	27828V104
AAPL	APPLE INC	236,146	$60.05M	2.3%	$28.89	+146.0%	COMMON	037833100
—	BLACKROCK INCOME TRUST INC BKT	10,373,135	$59.75M	2.3%	$6.42	—	COMMON	09247F100
—	EATON VANCE LIMITED DURATION I	5,645,668	$59.67M	2.3%	$13.54	—	COMMON	27828H105
—	MFS INTERMEDIATE INCOME TRUST	13,391,995	$48.21M	1.8%	$4.19	—	COMMON	55273C107
—	NUVEEN AMT-FREE QUALITY MUNI I	2,620,019	$35.48M	1.3%	$13.83	—	COMMON	670657105
—	WA INFLATION-LINKED OPP & INC	3,589,787	$34.32M	1.3%	$10.79	—	COMMON	95766R104
—	FRANKLIN LIMITED DURATION INCO	4,228,075	$33.19M	1.3%	$9.31	—	COMMON	35472T101
—	PUTNAM MASTER INTERMEDIATE INC	8,124,828	$33.15M	1.3%	$4.79	—	COMMON	746909100
—	CORNERSTONE STRATEGIC VALUE FD	3,977,661	$32.3M	1.2%	$14.15	—	COMMON	21924B302
JNJ	JOHNSON & JOHNSON	237,685	$31.17M	1.2%	$72.13	+66.6%	COMMON	478160104
—	BLACKROCK CREDIT ALLOCATION IN	2,518,124	$29.36M	1.1%	$13.19	—	COMMON	092508100
VZ	VERIZON COMMUNICATIONS INC	534,450	$28.72M	1.1%	$27.32	+50.1%	COMMON	92343V104
—	BLACKROCK CORE BOND TRUST BHK	2,110,958	$27.93M	1.1%	$13.74	—	COMMON	09249E101
V	VISA INC	166,785	$26.87M	1.0%	$65.15	+177.4%	COMMON	92826C839
AVGO	BROADCOM INC	113,044	$26.8M	1.0%	$20.05	+21.1%	COMMON	11135F101
UNH	UNITEDHEALTH GROUP INC	102,525	$25.57M	1.0%	$66.73	+274.2%	COMMON	91324P102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,911,453	$24.54M	0.9%	$13.84	—	COMMON	09255K108
—	PGIM GLOBAL SHORT DURATION HIG	2,169,245	$23.99M	0.9%	$13.86	—	COMMON	69346J106
PEP	PEPSICO INC	199,620	$23.97M	0.9%	$61.55	+83.2%	COMMON	713448108
HD	HOME DEPOT INC	121,723	$22.73M	0.9%	$64.53	+194.6%	COMMON	437076102
AMAT	APPLIED MATERIALS INC	484,540	$22.2M	0.8%	$26.61	+104.3%	COMMON	038222105
INTC	INTEL CORP	400,757	$21.69M	0.8%	$18.87	+177.4%	COMMON	458140100
—	FIRST TR MORTGAGE INCOME FD FM	1,681,996	$21.3M	0.8%	$15.12	—	COMMON	33734E103
ABT	ABBOTT LABORATORIES	268,400	$21.18M	0.8%	$45.64	+65.1%	COMMON	002824100
—	JOHN HANCOCK INCOME SECURITIES	1,511,818	$21.07M	0.8%	$14.22	—	COMMON	410123103
—	NUVEEN MULTI-MARKET INC FD JMM	3,408,511	$20.8M	0.8%	$7.34	—	COMMON	67075J107
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,042,782	$20.59M	0.8%	$19.33	—	COMMON	45781W109
—	NUVEEN QUALITY MUNICIPAL INC F	1,460,704	$20.07M	0.8%	$13.83	—	COMMON	67066V101
UNP	UNION PACIFIC CORP	138,970	$19.6M	0.7%	$79.86	+81.6%	COMMON	907818108
ACN	ACCENTURE PLC CL A	115,505	$18.86M	0.7%	$70.82	+150.0%	COMMON	G1151C101
TGT	TARGET CORP	193,794	$18.02M	0.7%	$59.70	+59.1%	COMMON	87612E106
JPM	JPMORGAN CHASE & CO	189,888	$17.1M	0.6%	$42.85	+141.8%	COMMON	46625H100
GOOGL	ALPHABET INC - CL A	14,709	$17.09M	0.6%	$36.68	+83.3%	COMMON	02079K305
—	WA INFLATION - LINKED SEC & IN	1,606,824	$16.89M	0.6%	$11.17	—	COMMON	95766Q106
—	PUTNAM PREMIER INCOME TRUST PP	3,629,299	$16.48M	0.6%	$5.00	—	COMMON	746853100
—	WA VARIABLE RATE STRATEGIC FD	1,174,845	$16.23M	0.6%	$16.45	—	COMMON	957667108
—	FIRST TR HIGH INC LONG/SHORT F	1,325,402	$16.13M	0.6%	$15.33	—	COMMON	33738E109
TJX	TJX COS INC/THE	331,600	$15.85M	0.6%	$35.05	+52.2%	COMMON	872540109
MCD	MCDONALD'S CORP	93,915	$15.53M	0.6%	$162.36	+5.8%	COMMON	580135101
NEE	NEXTERA ENERGY INC	63,795	$15.35M	0.6%	$17.68	+207.1%	COMMON	65339F101
AMZN	AMAZON.COM INC	7,689	$14.99M	0.6%	$53.49	+80.9%	COMMON	023135106
HON	HONEYWELL INTERNATIONAL INC	112,025	$14.99M	0.6%	$70.03	+95.0%	COMMON	438516106
—	NUVEEN CREDIT STRATEGIES INC F	2,552,351	$14.47M	0.5%	$7.68	—	COMMON	67073D102
MDLZ	MONDELEZ INTERNATIONAL INC	284,285	$14.24M	0.5%	$42.26	+10.5%	COMMON	609207105
—	DWS MUNICIPAL INCOME TRUST KTF	1,306,700	$14.09M	0.5%	$10.94	—	COMMON	233368109
MRK	MERCK & CO INC	178,700	$13.75M	0.5%	$57.58	+13.0%	COMMON	58933Y105
XBFZX	BLACKROCK CA MUNICIPAL INCOME	1,070,598	$13.59M	0.5%	$12.93	—	COMMON	09248E102
TROW	T ROWE PRICE GROUP INC	135,090	$13.19M	0.5%	$62.79	+52.1%	COMMON	74144T108
—	MFS CHARTER INCOME TRUST MCR	1,766,292	$13.07M	0.5%	$8.25	—	COMMON	552727109
MDT	MEDTRONIC PLC	144,175	$13M	0.5%	$77.53	+16.3%	COMMON	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	145,045	$12.96M	0.5%	$60.99	+51.9%	COMMON	83088M102
—	GABELLI DIVD & INCOME TR GDV	864,014	$12.8M	0.5%	$21.94	—	COMMON	36242H104
AZN	ASTRAZENECA PLC ADR	285,865	$12.77M	0.5%	$42.07	—	DEPOSITARY RECEI	046353108
—	DOUBLELINE OPP CREDIT FD DBL	691,495	$11.82M	0.4%	$19.10	—	COMMON	258623107
CB	CHUBB LTD	104,905	$11.72M	0.4%	$123.38	+5.7%	COMMON	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	63,272	$11.4M	0.4%	$179.47	+1.4%	COMMON	502431109
—	BLACKROCK DEBT STRATEGIES FD D	1,312,707	$11.09M	0.4%	$11.04	—	COMMON	09255R202
SBUX	STARBUCKS CORP	168,140	$11.05M	0.4%	$43.40	+63.6%	COMMON	855244109
PG	PROCTER & GAMBLE CO/THE	100,050	$11.01M	0.4%	$84.38	+23.0%	COMMON	742718109
—	NUVEEN AMT-FREE MUNI CREDIT IN	745,661	$10.95M	0.4%	$16.16	—	COMMON	67071L106
—	MFS GOVERNMENT MARKETS INCOME	2,408,801	$10.91M	0.4%	$5.06	—	COMMON	552939100
AON	AON PLC	65,630	$10.83M	0.4%	$195.70	0.0%	COMMON	G0403H108
—	UNITED TECHNOLOGIES CORP	114,655	$10.81M	0.4%	$122.66	—	COMMON	913017109
GOOG	ALPHABET INC - CL C	9,107	$10.59M	0.4%	$35.61	+89.1%	COMMON	02079K107
—	COHEN & STEERS QUAL INC RLTY R	1,164,030	$10.52M	0.4%	$9.04	—	COMMON	19247L106
—	NUVEEN NJ QUALITY MUNI INC FD	771,464	$10.37M	0.4%	$13.29	—	COMMON	67069Y102
INTU	INTUIT INC	44,453	$10.22M	0.4%	$130.01	+100.7%	COMMON	461202103
AMP	AMERIPRISE FINANCIAL INC	99,085	$10.15M	0.4%	$122.13	+9.7%	COMMON	03076C106
CRM	SALESFORCE.COM INC	70,355	$10.13M	0.4%	$123.65	+37.0%	COMMON	79466L302
KO	COCA-COLA CO/THE	226,125	$10.01M	0.4%	$34.25	+31.4%	COMMON	191216100
—	INVESCO MUNICIPAL OPPORTUNITY	866,592	$9.922M	0.4%	$12.37	—	COMMON	46132C107
TMO	THERMO FISHER SCIENTIFIC INC	34,895	$9.896M	0.4%	$117.17	+165.0%	COMMON	883556102
GRMN	GARMIN LTD	131,575	$9.863M	0.4%	$63.50	+24.8%	COMMON	H2906T109
CAG	CONAGRA BRANDS INC	334,190	$9.805M	0.4%	$24.43	-3.6%	COMMON	205887102
—	INVESCO TRUST FOR INV GRADE MU	810,409	$9.798M	0.4%	$12.84	—	COMMON	46131M106
ADBE	ADOBE INC	30,635	$9.749M	0.4%	$66.24	+416.4%	COMMON	00724F101
LMT	LOCKHEED MARTIN CORP	28,205	$9.56M	0.4%	$160.68	+108.4%	COMMON	539830109
ECL	ECOLAB INC	60,685	$9.457M	0.4%	$79.53	+121.7%	COMMON	278865100
—	WESTERN ASSET HIGH INC OPP FD	2,238,214	$9.423M	0.4%	$4.86	—	COMMON	95766K109
—	INVESCO MUNICIPAL TRUST VKQ	803,798	$9.404M	0.4%	$12.45	—	COMMON	46131J103
—	INVESCO BOND FUND VBF	530,425	$9.389M	0.4%	$18.76	—	COMMON	46132L107
AMT	AMERICAN TOWER CORP	43,095	$9.384M	0.4%	$161.61	+22.0%	REIT	03027X100
—	ATLASSIAN CORP PLC	67,200	$9.224M	0.3%	$99.55	—	COMMON	G06242104
—	INVESCO QUALITY MUNICIPAL INCO	783,300	$9.172M	0.3%	$12.62	—	COMMON	46133G107
META	FACEBOOK INC	54,710	$9.126M	0.3%	$122.20	+59.1%	COMMON	30303M102
—	INVESCO ADVANTAGE MUNI INC TRU	878,969	$9.027M	0.3%	$11.42	—	COMMON	46132E103
—	NUVEEN NY AMT-FREE MUNICIPAL I	717,137	$8.964M	0.3%	$13.35	—	COMMON	670656107
ETN	EATON CORP PLC	114,760	$8.916M	0.3%	$71.55	+15.5%	COMMON	G29183103
APD	AIR PRODUCTS & CHEMICALS INC	43,800	$8.743M	0.3%	$195.88	+0.6%	COMMON	009158106
DOV	DOVER CORP	103,850	$8.717M	0.3%	$98.19	-0.4%	COMMON	260003108
FE	FIRSTENERGY CORP	213,650	$8.561M	0.3%	$36.94	-1.6%	COMMON	337932107
—	NUVEEN BUILD AMERICA BOND FD N	444,420	$8.511M	0.3%	$19.77	—	COMMON	67074C103
—	PHYSICIANS REALTY TRUST	604,600	$8.428M	0.3%	$18.58	—	REIT	71943U104
DXCM	DEXCOM INC	31,240	$8.412M	0.3%	$39.94	+55.8%	COMMON	252131107
DIS	WALT DISNEY CO/THE	86,285	$8.335M	0.3%	$96.21	+28.4%	COMMON	254687106
—	BLACKROCK MUNIHOLDINGS NJ QUAL	621,704	$8.2M	0.3%	$13.16	—	COMMON	09254X101
XHNWX	PIONEER DIVERSIFIED HIGH INC T	771,823	$8.096M	0.3%	$15.03	—	COMMON	723653101
SNY	SANOFI ADR	183,500	$8.023M	0.3%	$43.72	—	DEPOSITARY RECEI	80105N105
AMGN	AMGEN INC	39,350	$7.977M	0.3%	$151.70	+20.1%	COMMON	031162100
—	INVESCO DYNAMIC CREDIT OPPORTU	972,589	$7.761M	0.3%	$11.15	—	COMMON	46132R104
ZBH	ZIMMER BIOMET HOLDINGS INC	75,830	$7.665M	0.3%	$109.09	+14.5%	COMMON	98956P102
—	JACOBS ENGINEERING GROUP INC	96,400	$7.642M	0.3%	$64.09	—	COMMON	469814107
—	BLACKROCK MUNIHOLDINGS INV QUA	569,493	$7.449M	0.3%	$13.24	—	COMMON	09254P108
TRP	TC ENERGY CORP	161,675	$7.162M	0.3%	$34.38	+8.5%	COMMON	87807B107
ADSK	AUTODESK INC	45,790	$7.148M	0.3%	$89.81	+104.4%	COMMON	052769106
—	VOYA PRIME RATE TR PPR	1,915,294	$7.106M	0.3%	$4.95	—	COMMON	92913A100
—	BLACKROCK MUNIHOLDINGS QUALITY	591,359	$7.096M	0.3%	$12.48	—	COMMON	09254C107
EG	EVEREST RE GROUP LTD	36,795	$7.08M	0.3%	$215.01	+5.0%	COMMON	G3223R108
SMG	SCOTTS MIRACLE-GRO CO/THE	67,975	$6.961M	0.3%	$51.47	+70.4%	COMMON	810186106
—	NUVEEN GLOBAL HIGH INCOME FD J	616,086	$6.888M	0.3%	$15.82	—	COMMON	67075G103
SHW	SHERWIN-WILLIAMS CO/THE	14,545	$6.684M	0.3%	$92.47	+85.1%	COMMON	824348106
NSRGY	NESTLE SA ADR	64,855	$6.679M	0.3%	$75.68	—	DEPOSITARY RECEI	641069406
DGX	QUEST DIAGNOSTICS INC	82,350	$6.613M	0.3%	$85.66	+7.6%	COMMON	74834L100
CPT	CAMDEN PPTY TR	81,650	$6.47M	0.2%	$89.36	-5.1%	COMMON	133131102
CIEN	CIENA CORP	162,315	$6.462M	0.2%	$24.65	+66.5%	COMMON	171779309
—	ARES DYNAMIC CRED ALLOC FD AR	594,699	$6.417M	0.2%	$13.65	—	COMMON	04014F102
EL	ESTEE LAUDER COS INC	39,985	$6.371M	0.2%	$77.48	+130.4%	COMMON	518439104
ETR	ENTERGY CORP NEW	67,600	$6.352M	0.2%	$47.17	+1.3%	COMMON	29364G103
—	NUVEEN MORTGAGE & INCOME FD JL	383,317	$6.306M	0.2%	$18.25	—	COMMON	670735109
ALL	ALLSTATE CORP/THE	68,325	$6.267M	0.2%	$93.91	+0.4%	COMMON	020002101
MPC	MARATHON PETROLEUM CORP	263,880	$6.233M	0.2%	$36.72	+4.5%	COMMON	56585A102
TT	TRANE TECHNOLOGIES PLC	74,001	$6.112M	0.2%	$93.73	0.0%	COMMON	G8994E103
GS	GOLDMAN SACHS GROUP INC/THE	39,440	$6.097M	0.2%	$181.30	+1.7%	COMMON	38141G104
—	CORNERSTONE TOTAL RETURN FD CR	760,069	$6.05M	0.2%	$13.98	—	COMMON	21924U300
TDOC	TELADOC HEALTH INC	38,900	$6.03M	0.2%	$62.58	+85.9%	COMMON	87918A105
NKE	NIKE INC CL B	72,775	$6.021M	0.2%	$82.74	+3.8%	COMMON	654106103
CVS	CVS HEALTH CORP	100,705	$5.975M	0.2%	$55.42	-0.2%	COMMON	126650100
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	493,738	$5.9M	0.2%	$12.66	—	COMMON	09254A101
—	TCW STRATEGIC INCOME FD TSI	1,136,081	$5.874M	0.2%	$5.62	—	COMMON	872340104
MSI	MOTOROLA SOLUTIONS INC	43,970	$5.844M	0.2%	$152.60	+1.7%	COMMON	620076307
SPGI	S&P GLOBAL INC	23,500	$5.759M	0.2%	$189.82	+37.6%	COMMON	78409V104
—	GENERAL AMERICAN INVESTORS CO	209,858	$5.756M	0.2%	$27.43	—	COMMON	368802104
—	NUVEEN OHIO QUALITY INCOME MUN	383,744	$5.653M	0.2%	$15.31	—	COMMON	670980101
STZ	CONSTELLATION BRANDS INC	39,405	$5.649M	0.2%	$152.45	+5.0%	COMMON	21036P108
—	SPLUNK INC	44,615	$5.632M	0.2%	$108.60	—	COMMON	848637104
WEC	WEC ENERGY GROUP INC	62,590	$5.516M	0.2%	$36.19	+119.6%	COMMON	92939U106
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	445,401	$5.501M	0.2%	$12.57	—	COMMON	09254G108
—	ARISTA NETWORKS INC	27,025	$5.474M	0.2%	$93.23	—	COMMON	040413106
—	BLACKROCK TAXABLE MUNI BOND TR	249,515	$5.439M	0.2%	$21.80	—	COMMON	09248X100
—	RAYTHEON CO	41,220	$5.406M	0.2%	$121.73	—	COMMON	755111507
WCN	WASTE CONNECTIONS INC	69,605	$5.394M	0.2%	$47.96	+88.2%	COMMON	94106B101
—	BLACKROCK MUNIYIELD MI QUALITY	399,640	$5.295M	0.2%	$13.00	—	COMMON	09254V105
YETI	YETI HOLDINGS INC	268,370	$5.239M	0.2%	$27.88	+6.3%	COMMON	98585X104
—	RIVERNORTH DOUBLELINE STR OPP	408,144	$5.224M	0.2%	$16.43	—	COMMON	76882G107
BAH	BOOZ ALLEN HAMILTON HOLDING CO	74,825	$5.136M	0.2%	$24.78	+166.5%	COMMON	099502106
—	PGIM SHORT DURATION HI YLD FD	441,064	$5.108M	0.2%	$14.21	—	COMMON	69346H100
—	WESTERN ASSET GLOBAL HIGH INC	682,473	$5.105M	0.2%	$9.78	—	COMMON	95766B109
EEFT	EURONET WORLDWIDE INC	59,525	$5.102M	0.2%	$67.89	+95.1%	COMMON	298736109
—	BLACKROCK MUNIYIELD QUALITY FD	395,872	$5.059M	0.2%	$13.12	—	COMMON	09254E103
TFC	TRUIST FINANCIAL CORP	163,505	$5.042M	0.2%	$40.89	-12.0%	COMMON	89832Q109
BDX	BECTON DICKINSON AND CO	21,860	$5.023M	0.2%	$135.14	+66.5%	COMMON	075887109
—	BLACKROCK INC	11,345	$4.991M	0.2%	$439.93	—	COMMON	09247X101
—	DUFF & PHELPS UTILITY AND CORP	592,325	$4.958M	0.2%	$9.78	—	COMMON	26432K108
FDX	FEDEX CORP	39,585	$4.8M	0.2%	$126.12	0.0%	COMMON	31428X106
PYPL	PAYPAL HOLDINGS INC	49,470	$4.736M	0.2%	$42.67	+158.1%	COMMON	70450Y103
HIG	HARTFORD FINL SVCS GROUP	133,659	$4.71M	0.2%	$38.35	+19.1%	COMMON	416515104
—	IVY HIGH INC OPPORTUNITIES FD	448,977	$4.669M	0.2%	$13.70	—	COMMON	465893105
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	414,242	$4.648M	0.2%	$11.29	—	COMMON	09250B103
TSN	TYSON FOODS INC - CL A	80,250	$4.644M	0.2%	$62.67	0.0%	COMMON	902494103
SU	SUNCOR ENERGY INC	286,200	$4.522M	0.2%	$22.28	-6.8%	COMMON	867224107
KEYS	KEYSIGHT TECHNOLOGIES INC	53,535	$4.48M	0.2%	$96.48	-1.6%	COMMON	49338L103
—	BNY MELLON HIGH YIELD STRATEGI	1,970,516	$4.473M	0.2%	$2.79	—	COMMON	09660L105
CHGG	CHEGG INC	123,575	$4.422M	0.2%	$38.91	+0.4%	COMMON	163092109
COP	CONOCOPHILLIPS	140,425	$4.325M	0.2%	$48.18	-15.0%	COMMON	20825C104
—	SPECIAL OPPORTUNITIES FUND INC	449,519	$4.27M	0.2%	$15.42	—	COMMON	84741T104
—	ADAMS DIVERSIFIED EQUITY ADX	336,757	$4.24M	0.2%	$12.59	—	COMMON	006212104
—	BLACKSTONE GSO STRAT CRED FD B	406,024	$4.227M	0.2%	$13.22	—	COMMON	09257R101
XVMMX	DELAWARE INVS MN MUNI INC FD I	337,636	$4.177M	0.2%	$13.66	—	COMMON	24610V103
DEO	DIAGEO PLC ADR	32,495	$4.131M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
ORCL	ORACLE CORP	85,410	$4.128M	0.2%	$49.70	-4.4%	COMMON	68389X105
AMD	ADVANCED MICRO DEVICES INC	89,900	$4.089M	0.2%	$30.45	+58.2%	COMMON	007903107
D	DOMINION RES INC VA NEW	55,350	$3.996M	0.2%	$63.12	0.0%	COMMON	25746U109
—	ACTIVISION BLIZZARD INC	66,950	$3.982M	0.2%	$59.48	—	COMMON	00507V109
—	PIMCO DYNAMIC CREDIT AND MORTG	236,116	$3.971M	0.2%	$16.82	—	COMMON	72202D106
—	NUVEEN CA DIVIDEND ADV MUNI NA	287,034	$3.929M	0.1%	$12.85	—	COMMON	67066Y105
—	BLACKROCK NY MUNI INC QLT TRUS	313,032	$3.913M	0.1%	$13.34	—	COMMON	09249U105
AJG	ARTHUR J GALLAGHER & CO	47,995	$3.912M	0.1%	$35.30	+153.2%	COMMON	363576109
PAYC	PAYCOM SOFTWARE INC	19,192	$3.877M	0.1%	$161.55	+66.3%	COMMON	70432V102
ULTA	ULTA BEAUTY INC	21,905	$3.849M	0.1%	$153.15	+62.8%	COMMON	90384S303
A	AGILENT TECHNOLOGIES INC	53,025	$3.798M	0.1%	$70.31	+9.7%	COMMON	00846U101
ALIZY	ALLIANZ SE ADR	223,742	$3.792M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
—	NUVEEN MD PREMIUM INCOME MUNIC	300,154	$3.791M	0.1%	$13.25	—	COMMON	67061Q107
GPN	GLOBAL PAYMENTS INC	26,228	$3.783M	0.1%	$155.39	+12.1%	COMMON	37940X102
ISRG	INTUITIVE SURGICAL INC	7,620	$3.774M	0.1%	$171.94	+6.5%	COMMON	46120E602
TREX	TREX CO INC	46,850	$3.755M	0.1%	$34.13	+37.3%	COMMON	89531P105
—	NUVEEN PA QUALITY MUNI INC FD	281,100	$3.741M	0.1%	$13.82	—	COMMON	670972108
SRPT	SAREPTA THERAPEUTICS INC	38,090	$3.726M	0.1%	$96.16	+18.9%	COMMON	803607100
SCI	SERVICE CORP INTERNATIONAL/US	94,800	$3.708M	0.1%	$28.05	+65.8%	COMMON	817565104
PTC	PTC INC	60,220	$3.686M	0.1%	$53.99	+37.2%	COMMON	69370C100
SAIC	SCIENCE APPLICATIONS INTL CORP	48,400	$3.612M	0.1%	$78.37	+6.5%	COMMON	808625107
—	NEW YORK CMNTY BANCORP INC	381,125	$3.579M	0.1%	$10.41	—	COMMON	649445103
—	ANSYS INC	15,105	$3.511M	0.1%	$74.40	—	COMMON	03662Q105
—	ASPEN TECHNOLOGY INC	36,650	$3.484M	0.1%	$38.40	—	COMMON	045327103
HUBB	HUBBELL INC	29,650	$3.402M	0.1%	$95.68	+26.7%	COMMON	443510607
FRCB	FIRST REPUBLIC BANK	41,065	$3.379M	0.1%	$57.84	+79.5%	COMMON	33616C100
WM	WASTE MANAGEMENT INC	36,345	$3.364M	0.1%	$74.34	+40.1%	COMMON	94106L109
NVDA	NVIDIA CORP	12,645	$3.333M	0.1%	$3.53	+78.2%	COMMON	67066G104
MPWR	MONOLITHIC POWER SYSTEMS INC	19,760	$3.309M	0.1%	$83.84	+95.4%	COMMON	609839105
MMM	3M CO	23,995	$3.276M	0.1%	$101.92	+4.0%	COMMON	88579Y101
BAC	BANK OF AMERICA CORP	152,506	$3.238M	0.1%	$23.57	+10.0%	COMMON	060505104
IRTC	IRHYTHM TECHNOLOGIES INC	39,725	$3.232M	0.1%	$67.61	+22.7%	COMMON	450056106
STRA	STRATEGIC EDUCATION INC	22,750	$3.18M	0.1%	$105.48	+22.1%	COMMON	86272C103
—	FIRST TR ABERDEEN GLOBAL OPP I	361,263	$3.179M	0.1%	$10.63	—	COMMON	337319107
—	ABERDEEN INC CREDIT STRATEGIES	431,140	$3.169M	0.1%	$11.58	—	COMMON	003057106
EHC	ENCOMPASS HEALTH CORP	49,450	$3.166M	0.1%	$38.74	+38.7%	COMMON	29261A100
—	LEGG MASON INC	63,225	$3.089M	0.1%	$36.89	—	COMMON	524901105
XPHDX	PIONEER FLOATING RATE TR PHD	403,442	$3.086M	0.1%	$10.87	—	COMMON	72369J102
—	INVESCO SENIOR INCOME TR VVR	955,169	$3.076M	0.1%	$4.22	—	COMMON	46131H107
HUBS	HUBSPOT INC	22,925	$3.053M	0.1%	$114.78	+44.8%	COMMON	443573100
MKSI	MKS INSTRUMENTS INC	37,150	$3.026M	0.1%	$71.40	+37.0%	COMMON	55306N104
QCOM	QUALCOMM INC	44,700	$3.024M	0.1%	$71.93	0.0%	COMMON	747525103
—	NUVEEN GA DIV ADV MUN FD NKG	254,419	$3.022M	0.1%	$12.07	—	COMMON	67072B107
—	INVESCO VALUE MUNICIPAL INCOME	213,007	$3.012M	0.1%	$13.75	—	COMMON	46132P108
LOGI	LOGITECH INTERNATIONAL SA	68,100	$2.924M	0.1%	$36.93	+7.1%	COMMON	H50430232
PODD	INSULET CORP	17,485	$2.897M	0.1%	$90.52	+101.9%	COMMON	45784P101
—	NEUBERGER BERMN CA INT MUN NBW	220,196	$2.896M	0.1%	$13.72	—	COMMON	64123C101
HCA	HCA HEALTHCARE INC	31,950	$2.871M	0.1%	$122.45	+0.8%	COMMON	40412C101
NOC	NORTHROP GRUMMAN CORP	9,420	$2.85M	0.1%	$272.64	+15.7%	COMMON	666807102
IBDRY	IBERDROLA SA ADR	73,194	$2.848M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
PFE	PFIZER INC	86,400	$2.82M	0.1%	$19.11	+35.1%	COMMON	717081103
XHTAX	INVESCO HIGH INC 2024 TARGET T	377,630	$2.776M	0.1%	$9.76	—	COMMON	46136K105
USB	US BANCORP	79,325	$2.733M	0.1%	$36.07	+3.2%	COMMON	902973304
—	CABOT MICROELECTRONICS CORP	23,825	$2.719M	0.1%	$104.72	—	COMMON	12709P103
MS	MORGAN STANLEY	79,450	$2.701M	0.1%	$39.15	0.0%	COMMON	617446448
—	BLACKROCK MUNIHOLDINGS FD II I	196,250	$2.696M	0.1%	$13.90	—	COMMON	09253P109
—	JOHN HANCOCK TAX-ADV GLB SHARE	534,548	$2.678M	0.1%	$6.77	—	COMMON	41013P749
—	NUVEEN MI QUALITY MUNI INC FD	195,033	$2.617M	0.1%	$13.77	—	COMMON	670979103
XHITX	INVESCO HIGH INC 2023 TARGET T	321,917	$2.604M	0.1%	$9.78	—	COMMON	46135X108
—	BLACKROCK MUNICIPAL INC QUALIT	196,223	$2.6M	0.1%	$13.73	—	COMMON	092479104
BSX	BOSTON SCIENTIFIC CORP	79,655	$2.599M	0.1%	$26.92	+45.1%	COMMON	101137107
—	APOLLO SR FLOATING RATE FD AFT	219,923	$2.553M	0.1%	$14.18	—	COMMON	037636107
EXAS	EXACT SCIENCES CORP	43,950	$2.549M	0.1%	$57.85	+40.3%	COMMON	30063P105
—	BLACKROCK MUNIENHANCED FD MEN	238,906	$2.547M	0.1%	$10.13	—	COMMON	09253Y100
BCO	BRINK'S CO/THE	48,600	$2.53M	0.1%	$71.93	+1.3%	COMMON	109696104
MTN	VAIL RESORTS INC	16,975	$2.507M	0.1%	$191.94	+12.1%	COMMON	91879Q109
NXST	NEXSTAR MEDIA GROUP INC	43,190	$2.493M	0.1%	$64.10	+36.9%	COMMON	65336K103
CVX	CHEVRON CORP	34,099	$2.471M	0.1%	$88.55	-14.2%	COMMON	166764100
—	EATON VANCE MUNICIPAL BOND FUN	194,928	$2.433M	0.1%	$12.48	—	COMMON	27827X101
—	EATON VANCE T/M BUY-WRITE OP E	197,147	$2.378M	0.1%	$12.06	—	COMMON	27828Y108
XXHYBXX	NEW AMERICA HIGH INC FD HYB	341,181	$2.368M	0.1%	$8.52	—	COMMON	641876800
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$2.301M	0.1%	$30.50	+33.8%	COMMON	G25839104
ALGN	ALIGN TECHNOLOGY INC	13,115	$2.281M	0.1%	$56.98	+320.2%	COMMON	016255101
AXS	AXIS CAPITAL HOLDINGS LTD	58,750	$2.271M	0.1%	$45.20	+4.4%	COMMON	G0692U109
CG	CARLYLE GROUP LP/THE	104,875	$2.271M	0.1%	$23.69	0.0%	PARTNERSHIP SHAR	14316J108
ICE	INTERCONTINENTAL EXCHANGE INC	28,075	$2.267M	0.1%	$47.91	+75.3%	COMMON	45866F104
—	WESTERN ASSET CORPORATE LOAN F	314,329	$2.232M	0.1%	$10.14	—	COMMON	95790J102
—	BLACKROCK MUNIYIELD NJ FUND MY	165,012	$2.226M	0.1%	$13.83	—	COMMON	09254Y109
GLOB	GLOBANT SA	25,300	$2.223M	0.1%	$61.49	+81.6%	COMMON	L44385109
—	WESTERN ASSET MORTGAGE DEFINED	171,013	$2.189M	0.1%	$18.94	—	COMMON	95790B109
RELX	RELX PLC - ADR	101,375	$2.169M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
STE	STERIS PLC	15,325	$2.145M	0.1%	$110.62	+28.3%	COMMON	G8473T100
—	BLACKROCK MUNIYIELD INV QUALIT	156,030	$2.127M	0.1%	$13.36	—	COMMON	09254T100
KNX	KNIGHT-SWIFT TRANSPORT INC	64,725	$2.123M	0.1%	$33.40	-0.4%	COMMON	499049104
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.083M	0.1%	$14.43	—	COMMON	670734102
—	DUNKIN' BRANDS GROUP INC	39,125	$2.078M	0.1%	$43.52	—	COMMON	265504100
O	REALTY INCOME CORP	41,650	$2.077M	0.1%	$51.90	-0.1%	COMMON	756109104
—	CLOUGH GLOBAL EQUITY FD GLQ	232,687	$2.059M	0.1%	$11.50	—	COMMON	18914C100
—	PIMCO STRATEGIC INCOME FUND RC	340,019	$2.054M	0.1%	$6.04	—	COMMON	72200X104
CSL	CARLISLE COS INC	16,150	$2.023M	0.1%	$87.29	+58.2%	COMMON	142339100
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.986M	0.1%	$76.98	+11.9%	COMMON	09061G101
—	BARINGS GLOBAL SHORT DUR HI YL	169,276	$1.884M	0.1%	$17.53	—	COMMON	06760L100
—	CUSHING RENAISSANCE FD/THE SZC	311,300	$1.883M	0.1%	$13.30	—	COMMON	231647108
—	WELLS FARGO INC OPPORTUNITIES	294,267	$1.877M	0.1%	$7.69	—	COMMON	94987B105
—	PIMCO MUNI INCOME FUND II PML	145,028	$1.835M	0.1%	$12.65	—	COMMON	72200W106
GDDY	GODADDY INC	32,075	$1.832M	0.1%	$49.41	+33.9%	COMMON	380237107
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.823M	0.1%	$24.73	—	COMMON	00790X101
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.809M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
—	CREDIT SUISSE ASSET MANAGEMENT	753,140	$1.8M	0.1%	$3.03	—	COMMON	224916106
QLYS	QUALYS INC	20,650	$1.796M	0.1%	$80.43	+4.4%	COMMON	74758T303
—	WESTERN ASSET PREMIER BOND FUN	157,472	$1.775M	0.1%	$13.32	—	COMMON	957664105
—	DOUBLELINE INCOME SOLUTIO DSL	133,003	$1.774M	0.1%	$19.76	—	COMMON	258622109
—	ALLIANZGI NFJ DIVD INTER NFJ	184,337	$1.771M	0.1%	$9.61	—	COMMON	01883A107
RIO	RIO TINTO PLC ADR	38,500	$1.754M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
AME	AMETEK INC	24,000	$1.728M	0.1%	$47.54	+82.4%	COMMON	031100100
—	BNYM STRATEGIC MUNICIPALS INC	231,657	$1.726M	0.1%	$8.17	—	COMMON	05588W108
ROK	ROCKWELL AUTOMATION INC	11,050	$1.668M	0.1%	$131.97	+26.7%	COMMON	773903109
GWRE	GUIDEWIRE SOFTWARE INC	20,040	$1.589M	0.1%	$77.74	+34.4%	COMMON	40171V100
—	ALTAIR ENGINEERING INC-A	59,783	$1.584M	0.1%	$39.12	—	COMMON	021369103
BMY	BRISTOL-MYERS SQUIBB CO	28,060	$1.564M	0.1%	$40.54	+19.8%	COMMON	110122108
MSA	MSA SAFETY INC	15,350	$1.553M	0.1%	$69.09	+82.2%	COMMON	553498106
SONY	SONY CORP ADR	26,125	$1.546M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
—	CLEARBRIDGE ENERGY MLP OPP FD	1,183,476	$1.539M	0.1%	$8.88	—	COMMON	18469P100
AEP	AMERICAN ELECTRIC POWER	19,200	$1.536M	0.1%	$76.54	0.0%	COMMON	025537101
ATRC	ATRICURE INC	45,100	$1.515M	0.1%	$28.46	+26.3%	COMMON	04963C209
ASGN	ASGN INC	42,750	$1.51M	0.1%	$69.09	-18.0%	COMMON	00191U102
—	CLEARBRIDGE ENERGY MLP FD CEM	823,458	$1.507M	0.1%	$11.32	—	COMMON	184692101
SHEN	SHENANDOAH TELECOMMUNICATIONS	30,400	$1.497M	0.1%	$37.04	+19.9%	COMMON	82312B106
—	CLOUGH GLOBAL OPP FD GLO	206,459	$1.48M	0.1%	$7.17	—	COMMON	18914E106
VLO	VALERO ENERGY CORP	32,050	$1.454M	0.1%	$62.89	-9.1%	COMMON	91913Y100
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.454M	0.1%	$103.27	—	DEPOSITARY RECEI	01609W102
—	WRIGHT MEDICAL GROUP NV	50,700	$1.453M	0.1%	$28.70	—	COMMON	N96617118
NVS	NOVARTIS AG ADR	17,500	$1.443M	0.1%	$75.85	—	DEPOSITARY RECEI	66987V109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	12,050	$1.429M	0.1%	$27.23	+334.2%	COMMON	874054109
—	NUVEEN FLOATING RATE INC FD JF	188,131	$1.42M	0.1%	$10.66	—	COMMON	67072T108
PHG	KONINKLIJKE PHILIPS NV ADR	34,950	$1.404M	0.1%	$32.48	—	DEPOSITARY RECEI	500472303
—	EATON VANCE SR INCOME TR EVF	302,384	$1.394M	0.1%	$5.77	—	COMMON	27826S103
IR	INGERSOLL-RAND PLC	55,513	$1.377M	0.1%	$31.60	0.0%	COMMON	45687V106
ILMN	ILLUMINA INC	5,035	$1.375M	0.1%	$301.24	-7.2%	COMMON	452327109
—	MACQUARIE GLBL INFRASTRUCTURE	86,632	$1.342M	0.1%	$15.49	—	COMMON	55608D101
MRTN	MARTEN TRANSPORT LTD	64,200	$1.317M	0.0%	$11.46	+5.0%	COMMON	573075108
—	BLACKROCK MUNI INC INV QUALITY	94,212	$1.312M	0.0%	$13.91	—	COMMON	09250G102
—	NUVEEN FLOATING RATE INC OPP F	170,215	$1.265M	0.0%	$10.55	—	COMMON	6706EN100
KBR	KBR INC	61,025	$1.262M	0.0%	$16.33	+47.6%	COMMON	48242W106
EME	EMCOR GROUP INC	20,375	$1.249M	0.0%	$38.35	+96.7%	COMMON	29084Q100
ALK	ALASKA AIR GROUP INC	43,500	$1.238M	0.0%	$73.19	-25.9%	COMMON	011659109
—	WESTERN ASSET INV GRA DEF OPP	63,576	$1.191M	0.0%	$19.23	—	COMMON	95790A101
—	CREDIT SUISSE HIGH YIELD BOND	650,000	$1.19M	0.0%	$1.83	—	COMMON	22544F103
OSK	OSHKOSH CORP	18,325	$1.179M	0.0%	$67.82	+4.7%	COMMON	688239201
CIGI	COLLIERS INTL GROUP INC	24,490	$1.176M	0.0%	$69.94	+5.8%	COMMON	194693107
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.161M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
—	CRANE CO	22,825	$1.123M	0.0%	$62.85	—	COMMON	224399105
WSO	WATSCO INC	6,920	$1.094M	0.0%	$150.58	+12.1%	COMMON	942622200
—	MFS MULTIMARKET INCOME TRUST M	217,240	$1.093M	0.0%	$5.68	—	COMMON	552737108
STAA	STAAR SURGICAL CO	33,775	$1.09M	0.0%	$33.37	+1.0%	COMMON	852312305
—	WELLS FARGO MULTI-SECTOR INC F	112,902	$1.087M	0.0%	$11.93	—	COMMON	94987D101
SIGI	SELECTIVE INS GROUP INC	21,700	$1.078M	0.0%	$55.36	0.0%	COMMON	816300107
GOLF	ACUSHNET HOLDINGS CORP	41,550	$1.069M	0.0%	$24.56	+17.0%	COMMON	005098108
ADDYY	ADIDAS AG ADR	9,585	$1.068M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
BAESY	BAE SYSTEMS PLC ADR	41,400	$1.058M	0.0%	$25.81	—	DEPOSITARY RECEI	05523R107
TECH	BIO-TECHNE CORP	5,500	$1.043M	0.0%	$21.13	+130.8%	COMMON	09073M104
SIEGY	SIEMENS AG ADR	24,320	$1.021M	0.0%	$78.33	—	DEPOSITARY RECEI	826197501
ASML	ASML HOLDING NV	3,826	$1.001M	0.0%	$170.03	—	NY REG SHRS	N07059210
IEX	IDEX CORP	7,100	$981K	0.0%	$45.08	+224.2%	COMMON	45167R104
—	H & E EQUIPMENT SERVICES	64,575	$948K	0.0%	$17.64	—	COMMON	404030108
—	GUGGENHEIM TAXABLE MUNI MANAGE	42,421	$934K	0.0%	$22.02	—	COMMON	401664107
TAL	TAL EDUCATION GROUP ADR	17,400	$927K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	CRH PLC ADR	34,325	$921K	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
XENWX	EATON VANCE NEW YORK MUNI ENX	77,605	$898K	0.0%	$12.08	—	COMMON	27827Y109
RVTY	PERKINELMER INC	11,825	$890K	0.0%	$43.85	+99.7%	COMMON	714046109
—	DTF TAX-FREE INCOME INC DTF	63,613	$887K	0.0%	$14.01	—	COMMON	23334J107
BIDU	BAIDU INC ADR	8,325	$839K	0.0%	$196.61	—	DEPOSITARY RECEI	056752108
—	FEDERATED PREMIER MUNI INC FD	63,736	$832K	0.0%	$12.60	—	COMMON	31423P108
LECO	LINCOLN ELECTRIC HOLDINGS INC	11,975	$826K	0.0%	$76.29	+12.3%	COMMON	533900106
—	NUVEEN PREFERRED & INCOME SEC	112,879	$820K	0.0%	$7.26	—	COMMON	67072C105
CASY	CASEY'S GENERAL STORES INC	5,950	$788K	0.0%	$84.93	+83.6%	COMMON	147528103
—	INVESCO PA VALUE MUNI INC TR V	64,514	$783K	0.0%	$11.99	—	COMMON	46132K109
—	THL CREDIT SENIOR LOAN FD TSLF	67,290	$778K	0.0%	$16.91	—	COMMON	87244R103
—	NUVEEN SHORT DUR CREDIT OPP FD	71,306	$776K	0.0%	$12.35	—	COMMON	67074X107
—	ABERDEEN GLOBAL DYNAMIC DIVD F	105,364	$773K	0.0%	$7.34	—	COMMON	00302M106
—	PIMCO INCOME STRATEGY FUND II	100,004	$758K	0.0%	$7.58	—	COMMON	72201J104
SR	SPIRE INC	10,050	$749K	0.0%	$70.03	—	COMMON	84857L101
THO	THOR INDUSTRIES INC	17,725	$748K	0.0%	$62.49	-1.6%	COMMON	885160101
—	CLEARBRIDGE ENERGY MLP TOTAL R	540,913	$746K	0.0%	$6.51	—	COMMON	18469Q108
—	PIMCO MUNICIPAL INCOME FD PMF	58,600	$741K	0.0%	$12.65	—	COMMON	72200R107
—	WESTERN ASSET MANAGED MUNICIPA	61,098	$731K	0.0%	$11.96	—	COMMON	95766M105
—	DOMTAR CORP	32,625	$706K	0.0%	$37.22	—	COMMON	257559203
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$705K	0.0%	$12.81	—	COMMON	746922103
CCIF	VERTICAL CAP INCOME FUND VCIF	83,650	$701K	0.0%	$10.68	—	COMMON	92535C104
—	WESTPAC BANKING CORP ADR	67,800	$695K	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$694K	0.0%	$13.02	—	COMMON	09255G107
—	PIMCO INCOME STRATEGY FUND PFL	81,600	$690K	0.0%	$8.46	—	COMMON	72201H108
—	REXNORD CORP NEW	30,175	$684K	0.0%	$29.49	—	COMMON	76169B102
LYB	LYONDELLBASELL INDUSTRIES NV	13,725	$681K	0.0%	$59.07	-16.0%	COMMON	N53745100
EW	EDWARDS LIFESCIENCES CORP	3,600	$679K	0.0%	$44.70	+61.3%	COMMON	28176E108
—	SVB FINANCIAL GROUP	4,435	$670K	0.0%	$174.54	—	COMMON	78486Q101
GILD	GILEAD SCIENCES INC	8,900	$665K	0.0%	$57.78	-4.9%	COMMON	375558103
APOG	APOGEE ENTERPRISES INC	31,550	$657K	0.0%	$33.35	-23.7%	COMMON	037598109
INDA	ISHARES MSCI INDIA ETF	27,175	$655K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
—	BLACKSTONE GSO LNG SHRT CRED I	61,834	$652K	0.0%	$10.54	—	COMMON	09257D102
BKNG	BOOKING HOLDINGS INC	469	$631K	0.0%	$1933.58	-10.7%	COMMON	09857L108
—	TALEND SA ADR	27,350	$613K	0.0%	$45.70	—	DEPOSITARY RECEI	874224207
—	BLACKROCK MULTI SECTOR INC TR	50,490	$609K	0.0%	$12.06	—	COMMON	09258A107
—	ABERDEEN TOTAL DYNAMIC DIVD FD	89,775	$591K	0.0%	$6.58	—	COMMON	00326L100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$569K	0.0%	$101.96	+26.8%	COMMON	G50871105
FTS	FORTIS INC	13,530	$522K	0.0%	$22.16	+47.7%	COMMON	349553107
EMR	EMERSON ELECTRIC CO	10,865	$518K	0.0%	$56.51	+2.2%	COMMON	291011104
XPMQX	PIMCO MUNICIPAL INCOME FUND II	48,464	$515K	0.0%	$10.63	—	COMMON	72201A103
XPHTX	PIONEER HIGH INCOME TR PHT	78,872	$506K	0.0%	$8.95	—	COMMON	72369H106
CAT	CATERPILLAR INC	4,346	$504K	0.0%	$72.14	+57.2%	COMMON	149123101
SAFRY	SAFRAN SA ADR	21,915	$478K	0.0%	$26.80	—	DEPOSITARY RECEI	786584102
—	BLACKROCK MUNI NY INTERMEDIATE	32,508	$476K	0.0%	$14.31	—	COMMON	09255F109
—	NUVEEN SENIOR INC FD NSL	104,784	$463K	0.0%	$6.32	—	COMMON	67067Y104
—	GUGGENHEIM CR ALLOC FD GGM	30,837	$461K	0.0%	$17.72	—	COMMON	40168G108
ABBV	ABBVIE INC	6,045	$461K	0.0%	$40.47	+66.0%	COMMON	00287Y109
—	PIMCO DYNAMIC INCOME FUND PDI	20,778	$459K	0.0%	$22.09	—	COMMON	72201Y101
HCI	HCI GROUP INC	11,225	$452K	0.0%	$47.25	-8.7%	COMMON	40416E103
—	BLACKROCK MUNIYIELD QUALITY FD	30,937	$450K	0.0%	$14.41	—	COMMON	09254F100
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$445K	0.0%	$57.68	+5.3%	COMMON	718172109
—	BNY MELLON STRATEGIC MUNI BOND	60,288	$432K	0.0%	$7.68	—	COMMON	09662E109
DK	DELEK US HOLDINGS INC	27,100	$427K	0.0%	$33.79	-42.8%	COMMON	24665A103
—	HESS CORP	12,800	$426K	0.0%	$66.80	—	COMMON	42809H107
XOM	EXXON MOBIL CORP	11,150	$423K	0.0%	$53.65	-21.5%	COMMON	30231G102
—	ROYAL DUTCH SHELL PLC ADR	12,675	$414K	0.0%	$60.22	—	DEPOSITARY RECEI	780259107
BX	BLACKSTONE GROUP INC	8,900	$406K	0.0%	$39.22	+15.4%	COMMON	09260D107
—	BLACKROCK MUNICIPAL BOND TRUST	28,000	$400K	0.0%	$13.98	—	COMMON	09249H104
—	FLAHERTY & CRUMRINE TOTAL RETU	23,630	$390K	0.0%	$17.47	—	COMMON	338479108
LOW	LOWE'S COS INC	4,425	$381K	0.0%	$81.62	+20.4%	COMMON	548661107
—	AMCOR PLC	46,940	$381K	0.0%	$8.56	-12.4%	COMMON	G0250X107
JD	JD.COM INC ADR	9,350	$379K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$379K	0.0%	$13.10	—	COMMON	09255E102
SF	STIFEL FINANCIAL CORP	9,150	$378K	0.0%	$34.34	-0.8%	COMMON	860630102
—	QTS REALTY TRUST INC - CL A	6,400	$371K	0.0%	$50.85	—	REIT	74736A103
—	BLACKROCK STRATEGIC MUNI TR BS	28,431	$365K	0.0%	$12.39	—	COMMON	09248T109
LOPE	GRAND CANYON EDUCATION INC	4,700	$359K	0.0%	$96.28	-14.5%	COMMON	38526M106
HDB	HDFC BANK LTD ADR	9,200	$354K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
—	HILL-ROM HOLDINGS INC	3,500	$352K	0.0%	$105.59	—	COMMON	431475102
—	JOHN HANCOCK INVESTORS TR JHI	27,800	$350K	0.0%	$12.59	—	COMMON	410142103
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$346K	0.0%	$15.31	—	COMMON	67070X101
DG	DOLLAR GENERAL CORP	2,185	$330K	0.0%	$128.06	+11.1%	COMMON	256677105
ONB	OLD NATIONAL BANCORP/IN	24,225	$320K	0.0%	$17.23	-3.2%	COMMON	680033107
—	KINDRED BIOSCIENCES INC	77,975	$312K	0.0%	$9.05	—	COMMON	494577109
—	INVESCO HIGH INCOME TR II VLT	28,264	$303K	0.0%	$14.09	—	COMMON	46131F101
ADI	ANALOG DEVICES INC	3,325	$298K	0.0%	$83.75	+17.4%	COMMON	032654105
—	BLACKROCK MUNI 2020 TERM TR BK	20,000	$293K	0.0%	$14.65	—	COMMON	09249X109
DOO	BRP INC CA SUB VOTING	17,825	$292K	0.0%	$27.87	+40.9%	COMMON	05577W200
DGICA	DONEGAL GROUP INC-CL A	18,800	$286K	0.0%	$10.54	+2.8%	COMMON	257701201
FIS	FIDELITY NATIONAL INFO SVCS IN	2,325	$283K	0.0%	$92.79	+32.7%	COMMON	31620M106
COST	COSTCO WHOLESALE CORP	967	$276K	0.0%	$161.90	+71.6%	COMMON	22160K105
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	21,200	$269K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
C	CITIGROUP INC	6,350	$267K	0.0%	$36.14	+50.0%	COMMON	172967424
—	BLACKROCK MUNIHOLDINGS NY QUAL	21,000	$265K	0.0%	$13.28	—	COMMON	09255C106
NICE	NICE LTD ADR	1,800	$258K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
KLAC	KLA CORP	1,775	$255K	0.0%	$112.55	+33.5%	COMMON	482480100
—	ALLIANCEBERNSTEIN NATIONAL MUN	19,936	$254K	0.0%	$13.82	—	COMMON	01864U106
EPRT	ESSENTIAL PPTYS RLTY TR I	19,100	$249K	0.0%	$15.11	—	COMMON	29670E107
—	MACQUARIE INFRASTRUCTURE CORP	9,510	$240K	0.0%	$65.09	—	COMMON	55608B105
TSM	TAIWAN SEMICONDUCTOR ADR	5,000	$239K	0.0%	$39.84	—	DEPOSITARY RECEI	874039100
ATO	ATMOS ENERGY CORP	2,375	$236K	0.0%	$68.96	+37.7%	COMMON	049560105
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$234K	0.0%	$58.52	-6.9%	COMMON	192446102
—	FIRST TRUST NEW OPPORTUNITIES	63,329	$228K	0.0%	$9.20	—	COMMON	33739M100
—	CLOUGH GLOBAL DIV & INC FD GLV	26,726	$224K	0.0%	$8.38	—	COMMON	18913Y103
—	BLACKROCK CORP HIGH YIELD FD H	25,000	$220K	0.0%	$8.80	—	COMMON	09255P107
SYF	SYNCHRONY FINANCIAL	13,485	$217K	0.0%	$24.71	+1.9%	COMMON	87165B103
G	GENPACT LTD	7,275	$212K	0.0%	$27.09	+34.4%	COMMON	G3922B107
—	INVESCO TR FOR INV GRADE NY MU	15,500	$188K	0.0%	$13.97	—	COMMON	46131T101
LNC	LINCOLN NATIONAL CORP	7,100	$187K	0.0%	$51.56	-31.2%	COMMON	534187109
—	SYNOVUS FINANCIAL CORP	10,562	$185K	0.0%	$44.50	—	COMMON	87161C501
EFX	EQUIFAX INC	1,550	$185K	0.0%	$132.91	+4.6%	COMMON	294429105
GPC	GENUINE PARTS CO	2,725	$183K	0.0%	$82.53	-8.9%	COMMON	372460105
—	PEOPLES UNITED FINANCIAL INC	16,325	$180K	0.0%	$18.19	—	COMMON	712704105
—	M D C HLDGS INC	7,675	$178K	0.0%	$23.19	—	COMMON	552676108
SJM	JM SMUCKER CO/THE	1,580	$175K	0.0%	$91.17	-3.2%	COMMON	832696405
ROST	ROSS STORES INC	1,975	$172K	0.0%	$64.36	+56.5%	COMMON	778296103
—	CORESITE REALTY CORP	1,450	$168K	0.0%	$96.81	—	REIT	21870Q105
KMI	KINDER MORGAN INC	11,950	$166K	0.0%	$13.79	-3.1%	COMMON	49456B101
RPM	RPM INTERNATIONAL INC	2,775	$165K	0.0%	$51.32	+34.2%	COMMON	749685103
WTFC	WINTRUST FINANCIAL CORP	4,875	$160K	0.0%	$74.44	-25.4%	COMMON	97650W108
—	LAZARD GLOBAL TOTAL RETURN AND	13,134	$158K	0.0%	$16.55	—	COMMON	52106W103
DOW	DOW INC	5,366	$157K	0.0%	$36.37	-15.9%	COMMON	260557103
—	CERNER CORP	2,500	$157K	0.0%	$70.10	—	COMMON	156782104
—	ROYAL DUTCH SHELL PLC ADR	4,500	$157K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
IFF	INTL FLAVORS & FRAGRANCES INC	1,520	$155K	0.0%	$108.54	-2.3%	COMMON	459506101
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	3,350	$153K	0.0%	$57.08	-3.5%	COMMON	03820C105
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$151K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
POWI	POWER INTEGRATIONS INC	1,700	$150K	0.0%	$31.91	+42.4%	COMMON	739276103
—	COVANTA HOLDING CORP	17,300	$148K	0.0%	$14.76	—	COMMON	22282E102
MDU	MDU RESOURCES GROUP INC	6,850	$147K	0.0%	$8.86	-0.3%	COMMON	552690109
RGA	REINSURANCE GROUP OF AMERICA I	1,725	$145K	0.0%	$144.18	-9.6%	COMMON	759351604
PIPR	PIPER SANDLER COMPANIES	2,875	$145K	0.0%	$59.97	+18.8%	COMMON	724078100
AFL	AFLAC INC	4,200	$144K	0.0%	$34.06	+16.5%	COMMON	001055102
EWBC	EAST WEST BANCORP INC	5,550	$143K	0.0%	$41.89	-15.0%	COMMON	27579R104
CUBE	CUBESMART	5,250	$141K	0.0%	$30.25	—	REIT	229663109
—	AMERICAN NATIONAL INSURANCE CO	1,700	$140K	0.0%	$127.60	—	COMMON	028591105
PRU	PRUDENTIAL FINANCIAL INC	2,675	$139K	0.0%	$68.39	-13.8%	COMMON	744320102
NEM	NEWMONT MINING CORP	3,050	$138K	0.0%	$37.89	0.0%	COMMON	651639106
—	MADISON COVERED CALL & EQ MCN	27,100	$137K	0.0%	$5.06	—	COMMON	557437100
DTE	DTE ENERGY CO	1,440	$137K	0.0%	$67.65	+22.7%	COMMON	233331107
—	FIDUCIARY/CLAYMORE MLP OPP FD	105,706	$133K	0.0%	$12.14	—	COMMON	31647Q106
—	MANTECH INTERNATIONAL CORP/VA	1,800	$131K	0.0%	$34.49	—	COMMON	564563104
CNO	CNO FINL GROUP INC	10,500	$130K	0.0%	$14.33	0.0%	COMMON	12621E103
EVR	EVERCORE INC - CL A	2,800	$129K	0.0%	$62.44	-5.5%	COMMON	29977A105
NJR	NEW JERSEY RESOURCES CORP	3,775	$128K	0.0%	$27.40	+14.1%	COMMON	646025106
BKH	BLACK HILLS CORP	2,000	$128K	0.0%	$44.78	+32.8%	COMMON	092113109
—	MARVELL TECHNOLOGY GROUP LTD	5,550	$126K	0.0%	$22.70	—	COMMON	G5876H105
—	KKR INCOME OPPORTUNITIES FD KI	11,631	$124K	0.0%	$10.66	—	COMMON	48249T106
DAL	DELTA AIR LINES INC	4,250	$121K	0.0%	$42.92	+11.9%	COMMON	247361702
MOS	MOSAIC CO/THE	11,125	$120K	0.0%	$44.71	-66.2%	COMMON	61945C103
CRD/A	CRAWFORD & CO	16,500	$119K	0.0%	$8.89	-18.0%	COMMON	224633206
THG	HANOVER INSURANCE GROUP INC/TH	1,275	$115K	0.0%	$74.14	+45.0%	COMMON	410867105
—	BLACKROCK ENHANCED GBL DI BOE	13,823	$115K	0.0%	$8.32	—	COMMON	092501105
—	EATON VANCE CORP	3,500	$113K	0.0%	$53.38	—	COMMON	278265103
—	INVESCO CA VALUE MUNICIPAL INC	10,000	$113K	0.0%	$11.30	—	COMMON	46132H106
DD	DUPONT DE NEMOURS INC	3,249	$111K	0.0%	$27.24	-33.4%	COMMON	26614N102
SCCO	SOUTHERN COPPER CORP	3,900	$110K	0.0%	$21.94	+22.4%	COMMON	84265V105
MLKN	HERMAN MILLER INC	4,900	$109K	0.0%	$24.87	+18.4%	COMMON	600544100
DE	DEERE & CO	780	$108K	0.0%	$145.71	0.0%	COMMON	244199105
PSA	PUBLIC STORAGE	520	$103K	0.0%	$166.60	0.0%	COMMON	74460D109
GPRK	GEOPARK LTD	14,156	$100K	0.0%	$7.09	+126.1%	COMMON	G38327105
HTGC	HERCULES CAPITAL INC	13,100	$100K	0.0%	$12.89	+1.3%	COMMON	427096508
—	AMERICAN EQUITY INV LIFE HOLDI	5,250	$99,000	0.0%	$29.16	—	COMMON	025676206
—	MFS MUN INCOME TR MFM	15,477	$99,000	0.0%	$6.40	—	COMMON	552738106
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$95,000	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
DKS	DICKS SPORTING GOODS INC	4,400	$94,000	0.0%	$29.26	+8.8%	COMMON	253393102
—	XILINX INC	1,175	$92,000	0.0%	$52.36	—	COMMON	983919101
—	MFS INTERMEDIATE HIGH INCOME F	43,652	$92,000	0.0%	$2.11	—	COMMON	59318T109
DLX	DELUXE CORP	3,475	$90,000	0.0%	$43.52	-35.5%	COMMON	248019101
PCH	POTLATCHDELTIC CORP	2,810	$88,000	0.0%	$41.85	—	REIT	737630103
—	KAYNE ANDERSON MLP INVESTMENT	23,775	$86,000	0.0%	$16.91	—	COMMON	486606106
EXPD	EXPEDITORS INTL WASH INC	1,265	$84,000	0.0%	$66.51	0.0%	COMMON	302130109
—	CHINA MOBILE LTD ADR	2,100	$79,000	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
—	EATON VANCE FLOATING-RATE INC	6,500	$76,000	0.0%	$15.45	—	COMMON	278284104
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$73,000	0.0%	$36.11	-15.9%	COMMON	G68707101
BSAC	BANCO SANTANDER CHILE ADR	4,700	$71,000	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	BRISTOL MYERS SQUIBB CO-RT	18,335	$70,000	0.0%	$3.00	—	RIGHTS	110122157
—	EATON VANCE TAX ADV FD EXD	9,029	$69,000	0.0%	$7.64	—	COMMON	27829M103
BAX	BAXTER INTERNATIONAL INC	850	$69,000	0.0%	$62.79	+22.2%	COMMON	071813109
—	WESTERN ASSET MUNI HIGH MHF	9,800	$69,000	0.0%	$7.04	—	COMMON	95766N103
GDS	GDS HLDGS LTD	1,175	$68,000	0.0%	$51.91	—	COMMON	36165L108
—	NEENAH INC	1,550	$67,000	0.0%	$72.10	—	COMMON	640079109
HUN	HUNTSMAN CORP	4,650	$67,000	0.0%	$21.10	-7.6%	COMMON	447011107
BRK/B	BERKSHIRE HATHAWAY INC	358	$65,000	0.0%	$205.18	+3.6%	COMMON	084670702
CMC	COMMERCIAL METALS CO	3,950	$62,000	0.0%	$16.49	+5.0%	COMMON	201723103
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$62,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
—	TORTOISE ENERGY INFRASTRUCTURE	23,640	$61,000	0.0%	$28.97	—	COMMON	89147L100
—	STORE CAPITAL CORP	3,375	$61,000	0.0%	$25.06	—	REIT	862121100
—	ATRION CORP	90	$58,000	0.0%	$702.47	—	COMMON	049904105
SWK	STANLEY BLACK & DECKER INC	550	$55,000	0.0%	$119.08	0.0%	COMMON	854502101
CVSA	ADTALEM GLOBAL EDUCATION INC	2,050	$55,000	0.0%	$47.83	-33.4%	COMMON	00737L103
SXT	SENSIENT TECHNOLOGIES CORP	1,250	$54,000	0.0%	$76.24	-27.7%	COMMON	81725T100
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$53,000	0.0%	$106.68	-21.0%	COMMON	637215104
TCOM	TRIP COM GROUP LTD ADR	2,150	$50,000	0.0%	$33.49	—	DEPOSITARY RECEI	89677Q107
XMHIX	PIONEER MUNI HIGH INCOME TRUST	4,300	$49,000	0.0%	$11.40	—	COMMON	723763108
CTVA	CORTEVA INC	2,000	$47,000	0.0%	$25.57	0.0%	COMMON	22052L104
—	MFS INVESTMENT GRADE MUNICIPAL	3,967	$36,000	0.0%	$9.38	—	COMMON	59318B108
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$34,000	0.0%	$50.05	-24.7%	COMMON	74251V102
—	TORTOISE MLP FUND INC NTG	32,800	$28,000	0.0%	$12.74	—	COMMON	89148B101
ABEV	AMBEV SA ADR	10,800	$25,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
—	EQUITRANS MIDSTREAM CORP	4,960	$25,000	0.0%	$19.96	—	COMMON	294600101
AXP	AMERICAN EXPRESS CO	282	$24,000	0.0%	$94.11	+14.3%	COMMON	025816109
TRV	TRAVELERS COS INC/THE	226	$22,000	0.0%	$65.91	+66.3%	COMMON	89417E109
WMT	WALMART INC	119	$14,000	0.0%	$20.91	+69.2%	COMMON	931142103
—	KAYNE ANDERSON MIDSTREAM/ENERG	2,926	$10,000	0.0%	$12.92	—	COMMON	48661E108
—	FIRST TRUST ENERGY INC AND GRO	1,000	$9,000	0.0%	$9.00	—	COMMON	33738G104
—	ABIOMED INC	45	$7,000	0.0%	$307.36	—	COMMON	003654100
—	APOLLO TACTICAL INCOME FD AIF	626	$7,000	0.0%	$11.18	—	COMMON	037638103
PH	PARKER-HANNIFIN CORP	50	$6,000	0.0%	$145.51	+14.5%	COMMON	701094104
—	GOLDMAN SACHS MLP INC OPP GMZ	4,000	$5,000	0.0%	$7.01	—	COMMON	38147W103
TFX	TELEFLEX INC	9	$3,000	0.0%	$156.55	+115.0%	COMMON	879369106