Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	451,868	$91.96M	2.9%	$29.79	+481.0%	COMMON	594918104
—	EATON VANCE LIMITED DURATION I	8,110,934	$91.41M	2.9%	$12.85	—	EVV	27828H105
AAPL	APPLE INC	229,133	$83.59M	2.6%	$28.89	+159.9%	COMMON	037833100
—	EATON VANCE SHORT DUR DIVERSIF	6,811,405	$77.31M	2.4%	$13.53	—	EVG	27828V104
—	BLACKROCK CREDIT ALLOCATION IN	4,693,336	$61.95M	1.9%	$13.19	—	BTZ	092508100
—	BLACKROCK INCOME TRUST INC BKT	9,846,901	$60.76M	1.9%	$6.42	—	BKT	09247F100
—	FRANKLIN LIMITED DURATION INCO	5,865,916	$49.63M	1.6%	$9.07	—	FTF	35472T101
—	MFS INTERMEDIATE INCOME TRUST	11,257,827	$41.65M	1.3%	$4.19	—	MIN	55273C107
—	PUTNAM MASTER INTERMEDIATE INC	9,751,409	$39.79M	1.2%	$4.67	—	PIM	746909100
—	CORNERSTONE STRATEGIC VALUE FD	3,838,023	$39.23M	1.2%	$14.15	—	CLM	21924B302
—	NUVEEN AMT-FREE QUALITY MUNI I	2,536,139	$35.25M	1.1%	$13.83	—	NEA	670657105
—	PUTNAM PREMIER INCOME TRUST PP	7,369,343	$34.93M	1.1%	$4.87	—	PPT	746853100
—	WA INFLATION-LINKED OPP & INC	2,984,231	$32.71M	1.0%	$10.79	—	WIW	95766R104
AVGO	BROADCOM INC	103,119	$32.55M	1.0%	$20.05	+22.3%	COMMON	11135F101
—	BLACKROCK CORE BOND TRUST BHK	2,010,774	$30.91M	1.0%	$13.74	—	BHK	09249E101
V	VISA INC	158,935	$30.7M	1.0%	$65.15	+169.4%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	214,845	$30.21M	0.9%	$72.13	+72.2%	COMMON	478160104
AMAT	APPLIED MATERIALS INC	459,690	$27.79M	0.9%	$26.61	+92.6%	COMMON	038222105
VZ	VERIZON COMMUNICATIONS INC	500,325	$27.58M	0.9%	$27.32	+49.1%	COMMON	92343V104
—	NUVEEN QUALITY MUNICIPAL INC F	1,966,344	$27.57M	0.9%	$13.88	—	NAD	67066V101
HD	HOME DEPOT INC	109,418	$27.41M	0.9%	$64.53	+209.5%	COMMON	437076102
UNH	UNITEDHEALTH GROUP INC	92,915	$27.41M	0.9%	$66.73	+291.3%	COMMON	91324P102
—	DOUBLELINE OPP CREDIT FD DBL	1,376,972	$26.09M	0.8%	$19.02	—	DBL	258623107
—	PGIM GLOBAL SHORT DURATION HIG	2,043,707	$26M	0.8%	$13.86	—	GHY	69346J106
—	BLACKROCK TAXABLE MUNI BOND TR	989,219	$24.65M	0.8%	$24.13	—	BBN	09248X100
—	MFS CHARTER INCOME TRUST MCR	3,071,170	$24.42M	0.8%	$8.13	—	MCR	552727109
—	NUVEEN MULTI-MARKET INC FD JMM	3,513,863	$24.25M	0.8%	$7.33	—	JMM	67075J107
—	JOHN HANCOCK INCOME SECURITIES	1,647,010	$23.78M	0.7%	$14.24	—	JHS	410123103
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,804,666	$23.52M	0.7%	$13.84	—	EGF	09255K108
—	GENERAL AMERICAN INVESTORS CO	730,308	$23.24M	0.7%	$30.56	—	GAM	368802104
PEP	PEPSICO INC	175,220	$23.18M	0.7%	$61.55	+80.0%	COMMON	713448108
UNP	UNION PACIFIC CORP	135,770	$22.95M	0.7%	$79.86	+77.1%	COMMON	907818108
—	FIRST TR MORTGAGE INCOME FD FM	1,647,263	$22.72M	0.7%	$15.12	—	FMY	33734E103
ACN	ACCENTURE PLC CL A	103,030	$22.12M	0.7%	$70.82	+146.5%	COMMON	G1151C101
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,117,988	$21.97M	0.7%	$19.36	—	INSI	45781W109
INTC	INTEL CORP	360,232	$21.55M	0.7%	$18.87	+182.0%	COMMON	458140100
GOOGL	ALPHABET INC - CL A	14,934	$21.18M	0.7%	$37.14	+80.2%	COMMON	02079K305
AMZN	AMAZON.COM INC	7,639	$21.07M	0.7%	$53.49	+125.8%	COMMON	023135106
ABT	ABBOTT LABORATORIES	230,045	$21.03M	0.7%	$45.64	+79.6%	COMMON	002824100
—	WA VARIABLE RATE STRATEGIC FD	1,189,442	$18.67M	0.6%	$16.44	—	GFY	957667108
META	FACEBOOK INC	81,345	$18.47M	0.6%	$150.08	+38.1%	COMMON	30303M102
—	NUVEEN BUILD AMERICA BOND FD N	834,836	$17.92M	0.6%	$20.57	—	NBB	67074C103
JPM	JPMORGAN CHASE & CO	190,013	$17.87M	0.6%	$42.85	+90.8%	COMMON	46625H100
MCD	MCDONALD'S CORP	95,345	$17.59M	0.6%	$162.34	-0.8%	COMMON	580135101
TGT	TARGET CORP	140,080	$16.8M	0.5%	$59.70	+64.5%	COMMON	87612E106
—	GABELLI DIVD & INCOME TR GDV	929,014	$16.35M	0.5%	$21.64	—	GDV	36242H104
—	FIRST TR HIGH INC LONG/SHORT F	1,214,164	$16.11M	0.5%	$15.33	—	FSD	33738E109
NEE	NEXTERA ENERGY INC	66,445	$15.96M	0.5%	$19.05	+172.9%	COMMON	65339F101
SWKS	SKYWORKS SOLUTIONS INC	123,525	$15.79M	0.5%	$60.99	+58.2%	COMMON	83088M102
—	MFS MULTIMARKET INCOME TRUST M	2,821,977	$15.75M	0.5%	$5.59	—	MMT	552737108
HON	HONEYWELL INTERNATIONAL INC	105,350	$15.23M	0.5%	$70.03	+68.3%	COMMON	438516106
—	DUFF & PHELPS UTILITY AND CORP	1,589,635	$14.86M	0.5%	$9.51	—	DUC	26432K108
XBFZX	BLACKROCK CA MUNICIPAL INCOME	1,125,691	$14.82M	0.5%	$12.94	—	BFZ	09248E102
—	NUVEEN NJ QUALITY MUNI INC FD	1,096,756	$14.53M	0.5%	$13.28	—	NXJ	67069Y102
MDLZ	MONDELEZ INTERNATIONAL INC	281,810	$14.41M	0.5%	$42.26	+5.4%	COMMON	609207105
AMP	AMERIPRISE FINANCIAL INC	95,895	$14.39M	0.5%	$122.13	-4.3%	COMMON	03076C106
AMT	AMERICAN TOWER CORP	55,104	$14.25M	0.4%	$172.28	+22.2%	REIT	03027X100
TROW	T ROWE PRICE GROUP INC	115,115	$14.22M	0.4%	$62.79	+43.1%	COMMON	74144T108
PG	PROCTER & GAMBLE CO/THE	118,375	$14.15M	0.4%	$87.03	+16.7%	COMMON	742718109
TJX	TJX COS INC/THE	275,400	$13.92M	0.4%	$35.05	+33.0%	COMMON	872540109
—	NUVEEN AMT-FREE MUNI CREDIT IN	910,839	$13.92M	0.4%	$16.00	—	NVG	67071L106
CB	CHUBB LTD	109,115	$13.82M	0.4%	$122.71	-13.5%	COMMON	H1467J104
—	NUVEEN MORTGAGE & INCOME FD JL	697,783	$13.64M	0.4%	$18.83	—	JLS	670735109
—	DWS MUNICIPAL INCOME TRUST KTF	1,260,225	$13.61M	0.4%	$10.94	—	KTF	233368109
—	INVESCO TRUST FOR INV GRADE MU	1,122,714	$13.52M	0.4%	$12.62	—	VGM	46131M106
AON	AON PLC	69,785	$13.44M	0.4%	$194.68	-8.3%	COMMON	G0403H108
ADBE	ADOBE INC	30,335	$13.21M	0.4%	$66.24	+459.4%	COMMON	00724F101
CRM	SALESFORCE.COM INC	69,530	$13.03M	0.4%	$123.65	+34.6%	COMMON	79466L302
CAG	CONAGRA BRANDS INC	368,640	$12.96M	0.4%	$24.60	+6.5%	COMMON	205887102
AZN	ASTRAZENECA PLC ADR	244,265	$12.92M	0.4%	$42.07	—	DEPOSITARY RECEI	046353108
GOOG	ALPHABET INC - CL C	9,007	$12.73M	0.4%	$35.61	+88.1%	COMMON	02079K107
—	NUVEEN CREDIT STRATEGIES INC F	2,175,504	$12.71M	0.4%	$7.68	—	JQC	67073D102
TMO	THERMO FISHER SCIENTIFIC INC	34,795	$12.61M	0.4%	$117.17	+181.9%	COMMON	883556102
—	INVESCO MUNICIPAL OPPORTUNITY	1,052,733	$12.48M	0.4%	$12.28	—	VMO	46132C107
—	INVESCO MUNICIPAL TRUST VKQ	1,044,596	$12.28M	0.4%	$12.29	—	VKQ	46131J103
—	NUVEEN PREFERRED & INCOME SEC	1,443,801	$12.2M	0.4%	$8.36	—	JPS	67072C105
—	ATLASSIAN CORP PLC	67,050	$12.09M	0.4%	$99.55	—	COMMON	G06242104
—	ADAMS DIVERSIFIED EQUITY ADX	805,853	$12.02M	0.4%	$13.94	—	ADX	006212104
BMY	BRISTOL-MYERS SQUIBB CO	195,605	$11.5M	0.4%	$46.86	+2.3%	COMMON	110122108
YETI	YETI HOLDINGS INC	267,395	$11.43M	0.4%	$27.88	+7.8%	COMMON	98585X104
KEYS	KEYSIGHT TECHNOLOGIES INC	111,740	$11.26M	0.4%	$97.36	+0.8%	COMMON	49338L103
—	MACQUARIE GLBL INFRASTRUCTURE	637,389	$11.22M	0.4%	$17.32	—	MGU	55608D101
—	COHEN & STEERS QUAL INC RLTY R	1,016,556	$11.11M	0.3%	$9.04	—	RQI	19247L106
MS	MORGAN STANLEY	229,650	$11.09M	0.3%	$36.57	-3.7%	COMMON	617446448
MDT	MEDTRONIC PLC	120,650	$11.06M	0.3%	$77.53	+5.5%	COMMON	G5960L103
DXCM	DEXCOM INC	27,265	$11.05M	0.3%	$39.94	+124.0%	COMMON	252131107
MRK	MERCK & CO INC	141,590	$10.95M	0.3%	$57.58	+9.2%	COMMON	58933Y105
ADSK	AUTODESK INC	45,340	$10.85M	0.3%	$89.81	+118.9%	COMMON	052769106
DOV	DOVER CORP	111,100	$10.73M	0.3%	$97.37	-12.1%	COMMON	260003108
XHNWX	PIONEER DIVERSIFIED HIGH INC T	881,618	$10.59M	0.3%	$14.66	—	HNW	723653101
—	WESTERN ASSET HIGH INC OPP FD	2,272,214	$10.5M	0.3%	$4.85	—	HIO	95766K109
—	PIMCO STRATEGIC INCOME FUND RC	1,642,531	$10.46M	0.3%	$6.30	—	RCS	72200X104
GRMN	GARMIN LTD	106,640	$10.4M	0.3%	$63.50	+18.9%	COMMON	H2906T109
—	INVESCO BOND FUND VBF	517,540	$10.37M	0.3%	$18.76	—	VBF	46132L107
—	NUVEEN NY AMT-FREE MUNICIPAL I	799,093	$10.29M	0.3%	$13.30	—	NRK	670656107
—	BLACKROCK MUNIHOLDINGS NJ QUAL	762,497	$10.21M	0.3%	$13.20	—	MUJ	09254X101
GS	GOLDMAN SACHS GROUP INC/THE	51,620	$10.2M	0.3%	$177.26	-7.4%	COMMON	38141G104
—	INVESCO ADVANTAGE MUNI INC TRU	973,871	$10.19M	0.3%	$11.32	—	VKI	46132E103
RTX	RAYTHEON TECHNOLOGIES COR	163,431	$10.07M	0.3%	$54.61	0.0%	COMMON	75513E101
FE	FIRSTENERGY CORP	258,025	$10.01M	0.3%	$36.19	-9.9%	COMMON	337932107
CVS	CVS HEALTH CORP	152,985	$9.939M	0.3%	$54.46	-3.4%	COMMON	126650100
APD	AIR PRODUCTS & CHEMICALS INC	40,630	$9.811M	0.3%	$195.88	+1.4%	COMMON	009158106
LHX	L3HARRIS TECHNOLOGIES INC	57,722	$9.794M	0.3%	$179.47	-6.5%	COMMON	502431109
ABBV	ABBVIE INC	99,310	$9.75M	0.3%	$68.67	+2.7%	COMMON	00287Y109
SBUX	STARBUCKS CORP	131,365	$9.667M	0.3%	$43.40	+52.8%	COMMON	855244109
D	DOMINION RES INC VA NEW	118,750	$9.64M	0.3%	$62.87	-0.4%	COMMON	25746U109
LMT	LOCKHEED MARTIN CORP	26,055	$9.508M	0.3%	$160.68	+101.5%	COMMON	539830109
ECL	ECOLAB INC	46,615	$9.274M	0.3%	$79.53	+129.0%	COMMON	278865100
—	TCW STRATEGIC INCOME FD TSI	1,697,157	$9.266M	0.3%	$5.57	—	TSI	872340104
SNY	SANOFI ADR	179,350	$9.156M	0.3%	$43.72	—	DEPOSITARY RECEI	80105N105
AMGN	AMGEN INC	38,250	$9.022M	0.3%	$151.70	+26.4%	COMMON	031162100
—	NUVEEN OHIO QUALITY INCOME MUN	594,092	$8.917M	0.3%	$15.20	—	NUO	670980101
CIEN	CIENA CORP	164,515	$8.91M	0.3%	$24.98	+99.0%	COMMON	171779309
—	SPLUNK INC	44,465	$8.835M	0.3%	$108.60	—	COMMON	848637104
—	INVESCO QUALITY MUNICIPAL INCO	732,100	$8.727M	0.3%	$12.62	—	IQI	46133G107
PYPL	PAYPAL HOLDINGS INC	49,145	$8.563M	0.3%	$42.67	+223.1%	COMMON	70450Y103
FDX	FEDEX CORP	59,865	$8.394M	0.3%	$121.74	-7.0%	COMMON	31428X106
SHW	SHERWIN-WILLIAMS CO/THE	14,495	$8.376M	0.3%	$92.47	+85.6%	COMMON	824348106
—	NUVEEN GLOBAL HIGH INCOME FD J	618,259	$8.192M	0.3%	$15.82	—	JGH	67075G103
MET	METLIFE INC	219,125	$8.002M	0.3%	$28.97	0.0%	COMMON	59156R108
—	MFS GOVERNMENT MARKETS INCOME	1,723,597	$7.929M	0.2%	$5.06	—	MGF	552939100
ETN	EATON CORP PLC	89,580	$7.836M	0.2%	$71.55	+4.5%	COMMON	G29183103
O	REALTY INCOME CORP	129,850	$7.726M	0.2%	$43.91	-8.6%	COMMON	756109104
EL	ESTEE LAUDER COS INC	40,305	$7.605M	0.2%	$77.48	+113.7%	COMMON	518439104
TRP	TC ENERGY CORP	172,250	$7.383M	0.2%	$34.32	-2.5%	COMMON	87807B107
—	BLACKROCK INC	13,505	$7.348M	0.2%	$456.59	—	CL A	09247X101
—	BLACKROCK MUNIHOLDINGS QUALITY	590,361	$7.315M	0.2%	$12.48	—	MUE	09254C107
—	INVESCO VALUE MUNICIPAL INCOME	503,524	$7.276M	0.2%	$14.15	—	IIM	46132P108
—	BLACKROCK DEBT STRATEGIES FD D	770,912	$7.193M	0.2%	$11.04	—	DSU	09255R202
SMG	SCOTTS MIRACLE-GRO CO/THE	53,450	$7.187M	0.2%	$51.47	+100.9%	COMMON	810186106
DGX	QUEST DIAGNOSTICS INC	62,190	$7.087M	0.2%	$85.66	+11.1%	COMMON	74834L100
TDOC	TELADOC HEALTH INC	36,800	$7.023M	0.2%	$62.58	+180.0%	COMMON	87918A105
EG	EVEREST RE GROUP LTD	33,955	$7.002M	0.2%	$215.01	-19.2%	COMMON	G3223R108
—	INVESCO DYNAMIC CREDIT OPPORTU	774,938	$6.897M	0.2%	$11.15	—	VTA	46132R104
NKE	NIKE INC CL B	70,300	$6.893M	0.2%	$82.74	+3.3%	COMMON	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC	57,615	$6.877M	0.2%	$109.09	+0.9%	COMMON	98956P102
STZ	CONSTELLATION BRANDS INC	39,280	$6.872M	0.2%	$152.45	-0.4%	COMMON	21036P108
KO	COCA-COLA CO/THE	153,475	$6.857M	0.2%	$34.25	+13.1%	COMMON	191216100
—	CLOUGH GLOBAL OPP FD GLO	786,208	$6.848M	0.2%	$8.31	—	GLO	18914E106
INTU	INTUIT INC	22,628	$6.702M	0.2%	$130.01	+103.8%	COMMON	461202103
TT	TRANE TECHNOLOGIES PLC	73,851	$6.571M	0.2%	$93.73	-13.9%	COMMON	G8994E103
WCN	WASTE CONNECTIONS INC	69,605	$6.528M	0.2%	$47.96	+78.9%	COMMON	94106B101
PH	PARKER-HANNIFIN CORP	35,220	$6.455M	0.2%	$149.39	+0.0%	COMMON	701094104
NSRGY	NESTLE SA ADR	56,655	$6.257M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
SPGI	S&P GLOBAL INC	18,955	$6.245M	0.2%	$189.82	+51.2%	COMMON	78409V104
CHGG	CHEGG INC	92,350	$6.211M	0.2%	$38.91	+37.3%	COMMON	163092109
—	ACTIVISION BLIZZARD INC	81,290	$6.17M	0.2%	$62.37	—	COMMON	00507V109
SRPT	SAREPTA THERAPEUTICS INC	38,090	$6.107M	0.2%	$96.16	+41.5%	COMMON	803607100
TREX	TREX CO INC	46,850	$6.094M	0.2%	$34.13	+56.3%	COMMON	89531P105
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	494,737	$6.006M	0.2%	$12.66	—	MUS	09254A101
PAYC	PAYCOM SOFTWARE INC	19,167	$5.937M	0.2%	$161.55	+61.5%	COMMON	70432V102
—	ARES DYNAMIC CRED ALLOC FD AR	496,674	$5.925M	0.2%	$13.65	—	ARDC	04014F102
—	BLACKROCK MUNIHOLDINGS INV QUA	456,688	$5.905M	0.2%	$13.24	—	MFL	09254P108
BAH	BOOZ ALLEN HAMILTON HOLDING CO	74,700	$5.811M	0.2%	$24.78	+174.2%	COMMON	099502106
—	JOHN HANCOCK TAX-ADV GLB SHARE	1,099,305	$5.76M	0.2%	$5.98	—	HTY	41013P749
EEFT	EURONET WORLDWIDE INC	59,525	$5.704M	0.2%	$67.89	+36.1%	COMMON	298736109
—	ARISTA NETWORKS INC	27,025	$5.676M	0.2%	$93.23	—	COMMON	040413106
—	BLACKROCK NY MUNI INC QLT TRUS	425,786	$5.62M	0.2%	$13.31	—	BSE	09249U105
—	PHYSICIANS REALTY TRUST	320,200	$5.61M	0.2%	$18.58	—	REIT	71943U104
—	WA INFLATION - LINKED SEC & IN	472,438	$5.565M	0.2%	$11.17	—	WIA	95766Q106
NVDA	NVIDIA CORP	14,586	$5.541M	0.2%	$4.13	+95.2%	COMMON	67066G104
VLO	VALERO ENERGY CORP	93,400	$5.494M	0.2%	$52.94	-9.8%	COMMON	91913Y100
QCOM	QUALCOMM INC	60,100	$5.482M	0.2%	$71.68	-1.0%	COMMON	747525103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	428,107	$5.467M	0.2%	$12.57	—	MQT	09254G108
WEC	WEC ENERGY GROUP INC	62,265	$5.458M	0.2%	$36.19	+107.4%	COMMON	92939U106
—	WESTERN ASSET PREMIER BOND FUN	413,434	$5.428M	0.2%	$13.20	—	WEA	957664105
COP	CONOCOPHILLIPS	128,450	$5.397M	0.2%	$48.18	-31.7%	COMMON	20825C104
—	PGIM SHORT DURATION HI YLD FD	402,930	$5.331M	0.2%	$14.21	—	ISD	69346H100
—	NEW YORK CMNTY BANCORP INC	519,925	$5.303M	0.2%	$10.35	—	COMMON	649445103
—	VOYA PRIME RATE TR PPR	1,290,548	$5.253M	0.2%	$4.95	—	PPR	92913A100
HUBS	HUBSPOT INC	22,925	$5.143M	0.2%	$114.78	+56.7%	COMMON	443573100
—	SPECIAL OPPORTUNITIES FUND INC	453,787	$5.114M	0.2%	$15.42	—	SPE	84741T104
—	BLACKROCK MUNIYIELD MI QUALITY	366,344	$4.968M	0.2%	$13.00	—	MIY	09254V105
—	BLACKROCK MUNIYIELD QUALITY FD	379,447	$4.94M	0.2%	$13.12	—	MYI	09254E103
—	WESTERN ASSET GLOBAL HIGH INC	530,579	$4.908M	0.2%	$9.78	—	EHI	95766B109
—	ALLIANZGI NFJ DIVD INTER NFJ	436,407	$4.879M	0.2%	$10.52	—	NFJ	01883A107
—	IVY HIGH INC OPPORTUNITIES FD	432,901	$4.866M	0.2%	$13.70	—	IVH	465893105
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	409,742	$4.855M	0.2%	$11.29	—	BTA	09250B103
—	NUVEEN PA QUALITY MUNI INC FD	356,219	$4.834M	0.2%	$13.76	—	NQP	670972108
AMD	ADVANCED MICRO DEVICES INC	89,900	$4.73M	0.1%	$30.45	+74.1%	COMMON	007903107
PTC	PTC INC	60,220	$4.685M	0.1%	$53.99	+31.2%	COMMON	69370C100
MPWR	MONOLITHIC POWER SYSTEMS INC	19,710	$4.671M	0.1%	$83.84	+131.6%	COMMON	609839105
AJG	ARTHUR J GALLAGHER & CO	47,495	$4.63M	0.1%	$35.30	+135.2%	COMMON	363576109
IRTC	IRHYTHM TECHNOLOGIES INC	39,725	$4.604M	0.1%	$67.61	+63.1%	COMMON	450056106
ALIZY	ALLIANZ SE ADR	219,267	$4.499M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
—	BNY MELLON HIGH YIELD STRATEGI	1,751,416	$4.484M	0.1%	$2.79	—	DHF	09660L105
ULTA	ULTA BEAUTY INC	21,855	$4.446M	0.1%	$153.15	+40.4%	COMMON	90384S303
LOGI	LOGITECH INTERNATIONAL SA	68,100	$4.441M	0.1%	$36.93	+31.7%	COMMON	H50430232
—	ANSYS INC	15,105	$4.407M	0.1%	$74.40	—	COMMON	03662Q105
—	WESTERN ASSET MORTGAGE DEFINED	298,499	$4.379M	0.1%	$17.12	—	DMO	95790B109
ISRG	INTUITIVE SURGICAL INC	7,670	$4.371M	0.1%	$171.94	+4.3%	COMMON	46120E602
FRCB	FIRST REPUBLIC BANK	41,065	$4.352M	0.1%	$57.84	+74.3%	COMMON	33616C100
DEO	DIAGEO PLC ADR	32,295	$4.34M	0.1%	$123.98	—	DEPOSITARY RECEI	25243Q205
—	BLACKSTONE GSO STRAT CRED FD B	378,988	$4.328M	0.1%	$13.22	—	BGB	09257R101
XVMMX	DELAWARE INVS MN MUNI INC FD I	337,636	$4.271M	0.1%	$13.66	—	VMM	24610V103
—	ABERDEEN GLOBAL DYNAMIC DIVD F	473,834	$4.231M	0.1%	$8.58	—	AGD	00302M106
MKSI	MKS INSTRUMENTS INC	37,150	$4.207M	0.1%	$71.40	+33.5%	COMMON	55306N104
EXAS	EXACT SCIENCES CORP	47,900	$4.164M	0.1%	$59.67	+33.9%	COMMON	30063P105
DE	DEERE & CO	25,975	$4.082M	0.1%	$134.57	-0.3%	COMMON	244199105
ORCL	ORACLE CORP	72,670	$4.016M	0.1%	$49.70	-1.4%	COMMON	68389X105
—	CORNERSTONE TOTAL RETURN FD CR	388,781	$3.907M	0.1%	$13.98	—	CRF	21924U300
ETR	ENTERGY CORP NEW	41,500	$3.893M	0.1%	$47.17	-16.2%	COMMON	29364G103
—	CLOUGH GLOBAL EQUITY FD GLQ	362,058	$3.856M	0.1%	$11.20	—	GLQ	18914C100
WM	WASTE MANAGEMENT INC	36,345	$3.849M	0.1%	$74.34	+23.9%	COMMON	94106L109
—	NUVEEN CA DIVIDEND ADV MUNI NA	269,438	$3.845M	0.1%	$12.85	—	NAC	67066Y105
XPHDX	PIONEER FLOATING RATE TR PHD	400,938	$3.813M	0.1%	$10.87	—	PHD	72369J102
—	ASPEN TECHNOLOGY INC	36,650	$3.797M	0.1%	$38.40	—	COMMON	045327103
—	NUVEEN MD PREMIUM INCOME MUNIC	294,307	$3.791M	0.1%	$13.25	—	NMY	67061Q107
SAIC	SCIENCE APPLICATIONS INTL CORP	48,400	$3.76M	0.1%	$78.37	+4.6%	COMMON	808625107
NXST	NEXSTAR MEDIA GROUP INC	43,190	$3.615M	0.1%	$64.10	-1.9%	COMMON	65336K103
ALGN	ALIGN TECHNOLOGY INC	13,115	$3.599M	0.1%	$56.98	+295.2%	COMMON	016255101
—	FIRST TR ABERDEEN GLOBAL OPP I	361,263	$3.584M	0.1%	$10.63	—	FAM	337319107
MMM	3M CO	22,445	$3.501M	0.1%	$101.92	+0.5%	COMMON	88579Y101
—	NUVEEN GA DIV ADV MUN FD NKG	282,391	$3.445M	0.1%	$12.08	—	NKG	67072B107
IBDRY	IBERDROLA SA ADR	73,194	$3.399M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
PODD	INSULET CORP	17,485	$3.397M	0.1%	$90.52	+111.2%	COMMON	45784P101
STRA	STRATEGIC EDUCATION INC	22,045	$3.387M	0.1%	$105.48	+25.2%	COMMON	86272C103
TSN	TYSON FOODS INC - CL A	55,725	$3.327M	0.1%	$62.67	-18.3%	COMMON	902494103
—	CABOT MICROELECTRONICS CORP	23,825	$3.325M	0.1%	$104.72	—	COMMON	12709P103
GLOB	GLOBANT SA	21,925	$3.285M	0.1%	$61.49	+100.9%	COMMON	L44385109
BAC	BANK OF AMERICA CORP	138,006	$3.278M	0.1%	$23.57	-12.7%	COMMON	060505104
—	RIVERNORTH DOUBLELINE STR OPP	235,634	$3.278M	0.1%	$16.43	—	OPP	76882G107
A	AGILENT TECHNOLOGIES INC	35,950	$3.177M	0.1%	$70.31	+12.2%	COMMON	00846U101
—	LEGG MASON INC	63,225	$3.145M	0.1%	$36.89	—	COMMON	524901105
—	CLEARBRIDGE ENERGY MLP OPP FD	1,297,962	$3.063M	0.1%	$8.31	—	EMO	18469P100
EHC	ENCOMPASS HEALTH CORP	49,450	$3.062M	0.1%	$38.74	+30.4%	COMMON	29261A100
—	BNY MELLON STRATEGIC MUNI BOND	422,776	$3.061M	0.1%	$7.30	—	DSM	09662E109
—	BLACKROCK MUNIENHANCED FD MEN	279,242	$3.06M	0.1%	$10.25	—	MEN	09253Y100
SCI	SERVICE CORP INTERNATIONAL/US	78,275	$3.044M	0.1%	$28.05	+36.9%	COMMON	817565104
CVX	CHEVRON CORP	34,099	$3.043M	0.1%	$88.55	-21.1%	COMMON	166764100
CG	CARLYLE GROUP LP/THE	104,875	$2.926M	0.1%	$23.69	-10.0%	COMMON	14316J108
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.898M	0.1%	$76.98	+29.1%	COMMON	09061G101
NOC	NORTHROP GRUMMAN CORP	9,370	$2.881M	0.1%	$272.64	+9.5%	COMMON	666807102
—	NUVEEN PREFERRED INCOME OPPORT	348,754	$2.87M	0.1%	$8.23	—	JPC	67073B106
—	ABERDEEN INC CREDIT STRATEGIES	319,806	$2.862M	0.1%	$11.58	—	ACP	003057106
ASGN	ASGN INC	42,750	$2.851M	0.1%	$69.09	-23.2%	COMMON	00191U102
—	NEUBERGER BERMN CA INT MUN NBW	220,196	$2.833M	0.1%	$13.72	—	NBW	64123C101
—	CLEARBRIDGE ENERGY MLP FD CEM	884,458	$2.821M	0.1%	$10.76	—	CEM	184692101
HUBB	HUBBELL INC	22,500	$2.821M	0.1%	$95.68	+15.2%	COMMON	443510607
BSX	BOSTON SCIENTIFIC CORP	79,180	$2.78M	0.1%	$26.92	+33.8%	COMMON	101137107
KNX	KNIGHT-SWIFT TRANSPORT INC	65,475	$2.731M	0.1%	$33.43	+7.5%	COMMON	499049104
—	BLACKROCK MUNIHOLDINGS FD II I	189,248	$2.712M	0.1%	$13.90	—	MUH	09253P109
USB	US BANCORP	72,875	$2.683M	0.1%	$36.07	-22.8%	COMMON	902973304
ROK	ROCKWELL AUTOMATION INC	12,250	$2.609M	0.1%	$136.24	+28.8%	COMMON	773903109
QLYS	QUALYS INC	25,050	$2.606M	0.1%	$84.71	+23.7%	COMMON	74758T303
HCA	HCA HEALTHCARE INC	26,550	$2.577M	0.1%	$122.45	-18.9%	COMMON	40412C101
ICE	INTERCONTINENTAL EXCHANGE INC	28,075	$2.572M	0.1%	$47.91	+77.7%	COMMON	45866F104
—	DUNKIN' BRANDS GROUP INC	39,125	$2.552M	0.1%	$43.52	—	COMMON	265504100
—	EATON VANCE SR INCOME TR EVF	477,816	$2.547M	0.1%	$5.61	—	EVF	27826S103
—	DELAWARE ENHANCED GLOBAL DIVD	313,474	$2.533M	0.1%	$8.08	—	DEX	246060107
—	EATON VANCE MUNICIPAL BOND FUN	198,728	$2.528M	0.1%	$12.49	—	EIM	27827X101
TFC	TRUIST FINANCIAL CORP	66,905	$2.512M	0.1%	$40.89	-32.2%	COMMON	89832Q109
—	LAZARD GLOBAL TOTAL RETURN AND	177,352	$2.499M	0.1%	$14.27	—	LGI	52106W103
—	BLACKROCK MUNICIPAL INC QUALIT	181,433	$2.486M	0.1%	$13.73	—	BYM	092479104
MTN	VAIL RESORTS INC	13,075	$2.382M	0.1%	$191.94	-8.9%	COMMON	91879Q109
—	ALTAIR ENGINEERING INC-A	59,783	$2.376M	0.1%	$39.12	—	COMMON	021369103
—	JACOBS ENGINEERING GROUP INC	27,800	$2.357M	0.1%	$64.09	—	COMMON	469814107
GDDY	GODADDY INC	32,075	$2.352M	0.1%	$49.41	+45.4%	COMMON	380237107
STE	STERIS PLC	15,325	$2.351M	0.1%	$110.62	+30.9%	COMMON	G8473T100
RELX	RELX PLC - ADR	99,375	$2.341M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
XENWX	EATON VANCE NEW YORK MUNI ENX	198,839	$2.326M	0.1%	$11.85	—	ENX	27827Y109
—	CUSHING RENAISSANCE FD/THE SZC	75,726	$2.319M	0.1%	$30.62	—	SZC	231647207
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$2.315M	0.1%	$30.50	+8.0%	COMMON	G25839104
—	ABERDEEN TOTAL DYNAMIC DIVD FD	296,691	$2.285M	0.1%	$7.36	—	AOD	00326L100
—	CREDIT SUISSE HIGH YIELD BOND	1,140,000	$2.28M	0.1%	$1.90	—	DHY	22544F103
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.268M	0.1%	$14.43	—	NMS	670734102
—	APOLLO SR FLOATING RATE FD AFT	178,853	$2.223M	0.1%	$14.18	—	AFT	037636107
PFE	PFIZER INC	66,400	$2.171M	0.1%	$19.11	+36.0%	COMMON	717081103
RIO	RIO TINTO PLC ADR	38,500	$2.163M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
—	BLACKROCK MUNIYIELD INV QUALIT	166,030	$2.153M	0.1%	$13.34	—	MFT	09254T100
AME	AMETEK INC	24,000	$2.145M	0.1%	$47.54	+70.0%	COMMON	031100100
STAA	STAAR SURGICAL CO	33,775	$2.079M	0.1%	$33.37	+22.4%	COMMON	852312305
OTIS	OTIS WORLDWIDE CORP	35,380	$2.012M	0.1%	$47.48	0.0%	COMMON	68902V107
—	CREDIT SUISSE ASSET MANAGEMENT	732,732	$1.986M	0.1%	$3.03	—	CIK	224916106
CSL	CARLISLE COS INC	16,375	$1.96M	0.1%	$87.63	+28.2%	COMMON	142339100
SU	SUNCOR ENERGY INC	115,940	$1.955M	0.1%	$22.28	-38.4%	COMMON	867224107
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.935M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
—	BLACKSTONE GSO LNG SHRT CRED I	160,004	$1.928M	0.1%	$11.47	—	BGX	09257D102
—	BARINGS GLOBAL SHORT DUR HI YL	153,069	$1.924M	0.1%	$17.53	—	BGH	06760L100
ILMN	ILLUMINA INC	5,010	$1.855M	0.1%	$301.24	+6.8%	COMMON	452327109
—	INVESCO PA VALUE MUNI INC TR V	154,895	$1.839M	0.1%	$11.92	—	VPV	46132K109
—	BLACKROCK MUNIYIELD NJ FUND MY	132,725	$1.806M	0.1%	$13.83	—	MYJ	09254Y109
SONY	SONY CORP ADR	26,125	$1.806M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
—	BNYM STRATEGIC MUNICIPALS INC	231,657	$1.798M	0.1%	$8.17	—	LEO	05588W108
SIGI	SELECTIVE INS GROUP INC	33,925	$1.789M	0.1%	$52.09	-11.2%	COMMON	816300107
THO	THOR INDUSTRIES INC	16,775	$1.787M	0.1%	$62.49	+12.0%	COMMON	885160101
MSA	MSA SAFETY INC	15,350	$1.757M	0.1%	$69.09	+60.9%	COMMON	553498106
PHG	KONINKLIJKE PHILIPS NV ADR	34,950	$1.637M	0.1%	$32.48	—	DEPOSITARY RECEI	500472303
MRTN	MARTEN TRANSPORT LTD	64,200	$1.615M	0.1%	$11.46	+20.0%	COMMON	573075108
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.612M	0.1%	$103.27	—	DEPOSITARY RECEI	01609W102
—	WELLS FARGO INC OPPORTUNITIES	219,267	$1.539M	0.0%	$7.69	—	EAD	94987B105
ATRC	ATRICURE INC	34,225	$1.538M	0.0%	$28.46	+53.0%	COMMON	04963C209
NVS	NOVARTIS AG ADR	17,500	$1.528M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
SHEN	SHENANDOAH TELECOMMUNICATIONS	30,300	$1.493M	0.0%	$37.04	+36.9%	COMMON	82312B106
GPN	GLOBAL PAYMENTS INC	8,728	$1.48M	0.0%	$155.39	+2.2%	COMMON	37940X102
—	NUVEEN FLOATING RATE INC FD JF	186,631	$1.474M	0.0%	$10.66	—	JFR	67072T108
TECH	BIO-TECHNE CORP	5,500	$1.452M	0.0%	$21.13	+176.7%	COMMON	09073M104
GOLF	ACUSHNET HOLDINGS CORP	41,550	$1.446M	0.0%	$24.56	+20.8%	COMMON	005098108
SIEGY	SIEMENS AG ADR	24,320	$1.435M	0.0%	$78.33	—	DEPOSITARY RECEI	826197501
—	CLOUGH GLOBAL DIV & INC FD GLV	165,139	$1.419M	0.0%	$8.56	—	GLV	18913Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,100	$1.41M	0.0%	$27.23	+380.4%	COMMON	874054109
ASML	ASML HOLDING NV	3,826	$1.408M	0.0%	$170.03	—	NY REG SHRS	N07059210
—	CRANE CO	23,325	$1.387M	0.0%	$62.77	—	COMMON	224399105
—	ADVANCED DISPOSAL SERVICES INC	45,875	$1.384M	0.0%	$24.73	—	COMMON	00790X101
KBR	KBR INC	61,025	$1.376M	0.0%	$16.33	+24.9%	COMMON	48242W106
FCN	FTI CONSULTING INC	11,890	$1.362M	0.0%	$121.03	0.0%	COMMON	302941109
EME	EMCOR GROUP INC	20,375	$1.348M	0.0%	$38.35	+60.0%	COMMON	29084Q100
OSK	OSHKOSH CORP	18,325	$1.312M	0.0%	$67.82	-8.4%	COMMON	688239201
ADDYY	ADIDAS AG ADR	9,585	$1.262M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
—	WRIGHT MEDICAL GROUP NV	42,250	$1.256M	0.0%	$28.70	—	COMMON	N96617118
ALK	ALASKA AIR GROUP INC	34,400	$1.247M	0.0%	$73.19	-55.5%	COMMON	011659109
WSO	WATSCO INC	6,920	$1.23M	0.0%	$150.58	+9.9%	COMMON	942622200
NOW	SERVICENOW INC	2,963	$1.2M	0.0%	$70.61	0.0%	COMMON	81762P102
TAL	TAL EDUCATION GROUP ADR	17,400	$1.19M	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	WESTERN ASSET INV GRA DEF OPP	54,542	$1.18M	0.0%	$19.23	—	IGI	95790A101
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.16M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
DOO	BRP INC CA SUB VOTING	26,825	$1.142M	0.0%	$28.14	+1.9%	COMMON	05577W200
IEX	IDEX CORP	7,100	$1.122M	0.0%	$45.08	+216.5%	COMMON	45167R104
RVTY	PERKINELMER INC	11,000	$1.079M	0.0%	$43.85	+105.8%	COMMON	714046109
—	DTF TAX-FREE INCOME INC DTF	75,271	$1.07M	0.0%	$14.04	—	DTF	23334J107
—	BLACKROCK MUNI INC INV QUALITY	78,421	$1.066M	0.0%	$13.91	—	BAF	09250G102
APAM	ARTISAN PARTNERS ASSET MG	32,375	$1.052M	0.0%	$16.95	0.0%	COMMON	04316A108
AXS	AXIS CAPITAL HOLDINGS LTD	25,725	$1.043M	0.0%	$45.20	-27.1%	COMMON	G0692U109
—	BLACKROCK MUNIYIELD PA QUALITY	75,100	$1.019M	0.0%	$13.19	—	MPA	09255G107
LECO	LINCOLN ELECTRIC HOLDINGS INC	11,975	$1.009M	0.0%	$76.29	+3.6%	COMMON	533900106
BIDU	BAIDU INC ADR	8,325	$998K	0.0%	$196.61	—	DEPOSITARY RECEI	056752108
BAESY	BAE SYSTEMS PLC ADR	41,400	$994K	0.0%	$25.81	—	DEPOSITARY RECEI	05523R107
XJPIX	NUVEEN PFD & INCOME TERM FD JP	43,393	$983K	0.0%	$22.65	—	JPI	67075A106
CIGI	COLLIERS INTL GROUP INC	17,140	$982K	0.0%	$69.94	-24.5%	COMMON	194693107
THC	TENET HEALTHCARE CORP	53,325	$966K	0.0%	$19.70	0.0%	COMMON	88033G407
—	TALEND SA ADR	27,350	$948K	0.0%	$45.70	—	DEPOSITARY RECEI	874224207
—	SVB FINANCIAL GROUP	4,375	$943K	0.0%	$174.54	—	COMMON	78486Q101
LMAT	LEMAITRE VASCULAR INC	35,500	$937K	0.0%	$24.76	0.0%	COMMON	525558201
—	REXNORD CORP NEW	31,375	$915K	0.0%	$29.48	—	COMMON	76169B102
—	NUVEEN FLOATING RATE INC OPP F	114,194	$896K	0.0%	$10.55	—	JRO	6706EN100
MPC	MARATHON PETROLEUM CORP	23,955	$895K	0.0%	$36.72	-26.0%	COMMON	56585A102
CASY	CASEY'S GENERAL STORES INC	5,950	$890K	0.0%	$84.93	+71.1%	COMMON	147528103
TFII	TFI INTL INC	25,025	$887K	0.0%	$28.44	0.0%	COMMON	87241L109
ALL	ALLSTATE CORP/THE	8,925	$866K	0.0%	$93.91	-8.8%	COMMON	020002101
—	BLACKROCK STRATEGIC MUNI TR BS	65,870	$864K	0.0%	$12.80	—	BSD	09248T109
—	WESTPAC BANKING CORP ADR	67,800	$848K	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
SAFRY	SAFRAN SA ADR	33,565	$846K	0.0%	$26.25	—	DEPOSITARY RECEI	786584102
—	NUVEEN SHORT DUR CREDIT OPP FD	71,306	$841K	0.0%	$12.35	—	JSD	67074X107
—	WESTERN ASSET MANAGED MUNICIPA	69,089	$830K	0.0%	$11.97	—	MMU	95766M105
—	WELLS FARGO MULTI-SECTOR INC F	74,343	$819K	0.0%	$11.93	—	ERC	94987D101
—	FEDERATED PREMIER MUNI INC FD	61,428	$811K	0.0%	$12.60	—	FMN	31423P108
—	KKR INCOME OPPORTUNITIES FD KI	65,451	$806K	0.0%	$12.02	—	KIO	48249T106
—	FIRST EAGLE SENIOR LOAN FSLF	64,790	$799K	0.0%	$12.33	—	FSLF	32010E100
—	CRH PLC ADR	23,225	$797K	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
INDA	ISHARES MSCI INDIA ETF	27,175	$789K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
XXHYBXX	NEW AMERICA HIGH INC FD HYB	101,161	$788K	0.0%	$8.52	—	HYB	641876800
—	PIMCO MUNICIPAL INCOME FD PMF	55,914	$757K	0.0%	$12.65	—	PMF	72200R107
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$755K	0.0%	$12.81	—	PMO	746922103
XPHTX	PIONEER HIGH INCOME TR PHT	101,304	$754K	0.0%	$8.62	—	PHT	72369H106
BKNG	BOOKING HOLDINGS INC	469	$747K	0.0%	$1933.58	-22.5%	COMMON	09857L108
EW	EDWARDS LIFESCIENCES CORP	10,800	$746K	0.0%	$62.28	+14.1%	COMMON	28176E108
—	CLEARBRIDGE ENERGY MLP TOTAL R	270,665	$734K	0.0%	$6.51	—	CTR	18469Q108
—	H & E EQUIPMENT SERVICES	38,300	$708K	0.0%	$17.64	—	COMMON	404030108
HELE	HELEN OF TROY LTD	3,650	$688K	0.0%	$163.66	0.0%	COMMON	G4388N106
GILD	GILEAD SCIENCES INC	8,900	$685K	0.0%	$57.78	+6.4%	COMMON	375558103
—	BLACKROCK MUNIC INCM INVS BBF	53,212	$677K	0.0%	$12.72	—	BBF	09248H105
EMR	EMERSON ELECTRIC CO	10,865	$674K	0.0%	$56.51	-11.0%	COMMON	291011104
—	HESS CORP	12,800	$663K	0.0%	$66.80	—	COMMON	42809H107
SR	SPIRE INC	10,050	$660K	0.0%	$70.03	—	COMMON	84857L101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$629K	0.0%	$101.96	+8.5%	COMMON	G50871105
CCIF	VERTICAL CAP INCOME FUND VCIF	62,450	$605K	0.0%	$10.68	—	VCIF	92535C104
JD	JD.COM INC ADR	9,350	$563K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
CAT	CATERPILLAR INC	4,346	$550K	0.0%	$72.14	+47.2%	COMMON	149123101
LOW	LOWE'S COS INC	3,925	$530K	0.0%	$81.62	+26.6%	COMMON	548661107
—	MADISON COVERED CALL & EQ MCN	92,800	$523K	0.0%	$5.47	—	MCN	557437100
—	AZEK CO INC	16,425	$523K	0.0%	$31.84	—	COMMON	05478C105
FTS	FORTIS INC	13,530	$515K	0.0%	$22.16	+38.7%	COMMON	349553107
BX	BLACKSTONE GROUP INC	8,900	$504K	0.0%	$39.22	+10.8%	COMMON	09260D107
—	BLACKROCK ENHANCED GBL DI BOE	51,123	$482K	0.0%	$9.13	—	BOE	092501105
—	AMCOR PLC	46,940	$479K	0.0%	$8.56	-13.5%	COMMON	G0250X107
—	NUVEEN SENIOR INC FD NSL	100,284	$471K	0.0%	$6.32	—	NSL	67067Y104
—	FLAHERTY & CRUMRINE TOTAL RETU	23,630	$469K	0.0%	$17.47	—	FLC	338479108
HCI	HCI GROUP INC	9,925	$458K	0.0%	$47.25	-8.3%	COMMON	40416E103
SF	STIFEL FINANCIAL CORP	9,150	$434K	0.0%	$34.34	-20.1%	COMMON	860630102
—	NUVEEN MI QUALITY MUNI INC FD	31,531	$431K	0.0%	$13.77	—	NUM	670979103
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$427K	0.0%	$57.68	-5.0%	COMMON	718172109
LOPE	GRAND CANYON EDUCATION INC	4,700	$425K	0.0%	$96.28	-7.6%	COMMON	38526M106
HDB	HDFC BANK LTD ADR	9,200	$418K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
—	MESOBLAST LTD-ADR	36,250	$413K	0.0%	$11.39	—	COMMON	590717104
ADI	ANALOG DEVICES INC	3,325	$408K	0.0%	$83.75	+18.6%	COMMON	032654105
—	PIMCO MUNI INCOME FUND II PML	30,000	$404K	0.0%	$12.65	—	PML	72200W106
—	QTS REALTY TRUST INC - CL A	6,275	$402K	0.0%	$50.85	—	REIT	74736A103
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$389K	0.0%	$13.10	—	MYN	09255E102
MENKX	BLACKROCK NY MUNI OPP FD MENKX	35,805	$388K	0.0%	$10.84	—	MENKX	09253A821
—	HILL-ROM HOLDINGS INC	3,525	$387K	0.0%	$105.59	—	COMMON	431475102
—	ROYAL DUTCH SHELL PLC ADR	12,675	$386K	0.0%	$60.22	—	DEPOSITARY RECEI	780259107
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$363K	0.0%	$15.31	—	NZF	67070X101
NICE	NICE LTD ADR	1,800	$341K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	FIRST TRUST NEW OPPORTUNITIES	75,329	$324K	0.0%	$8.42	—	FPL	33739M100
KLAC	KLA CORP	1,600	$311K	0.0%	$112.55	+42.4%	COMMON	482480100
ONB	OLD NATIONAL BANCORP/IN	22,275	$307K	0.0%	$17.23	-21.7%	COMMON	680033107
DG	DOLLAR GENERAL CORP	1,600	$305K	0.0%	$128.06	+30.5%	COMMON	256677105
—	MFS INTERMEDIATE HIGH INCOME F	139,745	$300K	0.0%	$2.13	—	CIF	59318T109
COST	COSTCO WHOLESALE CORP	967	$293K	0.0%	$161.90	+72.4%	COMMON	22160K105
FIS	FIDELITY NATIONAL INFO SVCS IN	2,185	$293K	0.0%	$92.79	+25.8%	COMMON	31620M106
TSM	TAIWAN SEMICONDUCTOR ADR	5,000	$284K	0.0%	$39.84	—	DEPOSITARY RECEI	874039100
—	BLACKROCK MUNIHOLDINGS NY QUAL	21,000	$279K	0.0%	$13.28	—	MHN	09255C106
EPRT	ESSENTIAL PPTYS RLTY TR I	18,600	$276K	0.0%	$15.11	—	COMMON	29670E107
—	M D C HLDGS INC	7,675	$274K	0.0%	$23.19	—	COMMON	552676108
BCO	BRINK'S CO/THE	5,975	$272K	0.0%	$71.93	-40.8%	COMMON	109696104
GPC	GENUINE PARTS CO	3,100	$270K	0.0%	$80.69	-16.5%	COMMON	372460105
DGICA	DONEGAL GROUP INC-CL A	18,925	$269K	0.0%	$10.54	+4.6%	COMMON	257701201
G	GENPACT LTD	7,275	$266K	0.0%	$27.09	+16.4%	COMMON	G3922B107
LNC	LINCOLN NATIONAL CORP	7,100	$261K	0.0%	$51.56	-48.4%	COMMON	534187109
—	FIRST TR INTER DUR PFD & FPF	12,000	$256K	0.0%	$21.33	—	FPF	33718W103
—	INVESCO HIGH INCOME TR II VLT	21,408	$256K	0.0%	$14.09	—	VLT	46131F101
MCY	MERCURY GENERAL CORP	6,200	$253K	0.0%	$40.14	0.0%	COMMON	589400100
—	BLACKROCK MUNICIPAL BOND TRUST	16,600	$252K	0.0%	$13.98	—	BBK	09249H104
—	MARVELL TECHNOLOGY GROUP LTD	7,200	$252K	0.0%	$25.52	—	COMMON	G5876H105
EFX	EQUIFAX INC	1,435	$247K	0.0%	$132.91	+6.9%	COMMON	294429105
—	GUGGENHEIM TAXABLE MUNI MANAGE	10,483	$244K	0.0%	$22.02	—	GBAB	401664107
HII	HUNTINGTON INGALLS INDUSTRIES	1,365	$238K	0.0%	$163.22	0.0%	COMMON	446413106
ATO	ATMOS ENERGY CORP	2,375	$237K	0.0%	$68.96	+27.0%	COMMON	049560105
AEP	AMERICAN ELECTRIC POWER	2,850	$227K	0.0%	$76.54	-13.0%	COMMON	025537101
—	DOUBLELINE INCOME SOLUTIO DSL	14,403	$221K	0.0%	$19.76	—	DSL	258622109
DOW	DOW INC	5,366	$219K	0.0%	$36.37	-26.2%	COMMON	260557103
CNO	CNO FINL GROUP INC	14,000	$218K	0.0%	$13.78	-11.9%	COMMON	12621E103
NEM	NEWMONT MINING CORP	3,525	$218K	0.0%	$39.51	+26.2%	COMMON	651639106
SJM	JM SMUCKER CO/THE	2,050	$217K	0.0%	$91.69	+1.9%	COMMON	832696405
—	TORTOISE ENERGY INFRASTRUCTURE	13,409	$215K	0.0%	$16.03	—	TYG	89147L886
—	FIDUCIARY/CLAYMORE MLP OPP FD	116,206	$215K	0.0%	$11.21	—	FMO	31647Q106
DIS	WALT DISNEY CO/THE	1,930	$215K	0.0%	$96.21	+12.1%	COMMON	254687106
—	DWS STRATEGIC MUNI INCOME KSM	20,080	$211K	0.0%	$10.51	—	KSM	23342Q101
IFF	INTL FLAVORS & FRAGRANCES INC	1,720	$211K	0.0%	$108.53	-0.1%	COMMON	459506101
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	3,350	$209K	0.0%	$57.08	-10.5%	COMMON	03820C105
PNW	PINNACLE WEST CAPITAL CORP	2,800	$205K	0.0%	$59.12	0.0%	COMMON	723484101
POWI	POWER INTEGRATIONS INC	1,700	$201K	0.0%	$31.91	+55.3%	COMMON	739276103
—	BLACKROCK NY MUNI INC TR II BF	14,030	$193K	0.0%	$13.76	—	BFY	09249R102
—	PEOPLES UNITED FINANCIAL INC	16,325	$189K	0.0%	$18.19	—	COMMON	712704105
—	INVESCO TR FOR INV GRADE NY MU	15,500	$189K	0.0%	$13.97	—	VTN	46131T101
XOM	EXXON MOBIL CORP	4,150	$186K	0.0%	$53.65	-35.1%	COMMON	30231G102
APOG	APOGEE ENTERPRISES INC	7,950	$183K	0.0%	$33.35	-46.3%	COMMON	037598109
KMI	KINDER MORGAN INC	11,950	$181K	0.0%	$13.79	-21.3%	COMMON	49456B101
RPM	RPM INTERNATIONAL INC	2,375	$178K	0.0%	$51.32	+35.4%	COMMON	749685103
RGA	REINSURANCE GROUP OF AMERICA I	2,275	$178K	0.0%	$131.64	-29.9%	COMMON	759351604
—	BLACKROCK MUNIHOLDINGS FD MHD	11,955	$178K	0.0%	$14.89	—	MHD	09253N104
—	CORESITE REALTY CORP	1,450	$176K	0.0%	$96.81	—	REIT	21870Q105
MSI	MOTOROLA SOLUTIONS INC	1,245	$174K	0.0%	$152.60	-13.8%	COMMON	620076307
DD	DUPONT DE NEMOURS INC	3,249	$173K	0.0%	$27.24	-36.0%	COMMON	26614N102
EWBC	EAST WEST BANCORP INC	4,725	$171K	0.0%	$41.89	-31.2%	COMMON	27579R104
—	CERNER CORP	2,500	$171K	0.0%	$70.10	—	COMMON	156782104
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$170K	0.0%	$58.52	-15.7%	COMMON	192446102
PIPR	PIPER SANDLER COMPANIES	2,875	$170K	0.0%	$59.97	-6.0%	COMMON	724078100
ROST	ROSS STORES INC	1,975	$168K	0.0%	$64.36	+33.1%	COMMON	778296103
—	EATON VANCE CORP	4,325	$167K	0.0%	$50.56	—	COMMON	278265103
PETS	PETMED EXPRESS INC	4,625	$165K	0.0%	$34.73	0.0%	COMMON	716382106
EVR	EVERCORE INC - CL A	2,800	$165K	0.0%	$62.44	-22.5%	COMMON	29977A105
BKH	BLACK HILLS CORP	2,900	$164K	0.0%	$45.75	+4.7%	COMMON	092113109
PRU	PRUDENTIAL FINANCIAL INC	2,675	$163K	0.0%	$68.39	-35.3%	COMMON	744320102
PSA	PUBLIC STORAGE	820	$157K	0.0%	$161.12	-5.9%	COMMON	74460D109
DTE	DTE ENERGY CO	1,440	$155K	0.0%	$67.65	+8.2%	COMMON	233331107
SCCO	SOUTHERN COPPER CORP	3,900	$155K	0.0%	$21.94	+17.0%	COMMON	84265V105
CTVA	CORTEVA INC	5,725	$153K	0.0%	$24.78	-1.7%	COMMON	22052L104
SWK	STANLEY BLACK & DECKER INC	1,100	$153K	0.0%	$110.11	-8.1%	COMMON	854502101
MDU	MDU RESOURCES GROUP INC	6,850	$152K	0.0%	$8.86	-20.7%	COMMON	552690109
AFL	AFLAC INC	4,200	$151K	0.0%	$34.06	-7.3%	COMMON	001055102
—	TE CONNECTIVITY LTD	1,825	$149K	0.0%	$81.64	—	COMMON	H84989104
—	ROYAL DUTCH SHELL PLC ADR	4,500	$147K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
AVY	AVERY DENNISON CORP	1,275	$145K	0.0%	$99.81	0.0%	COMMON	053611109
—	KAYNE ANDERSON MLP INVESTMENT	27,475	$145K	0.0%	$15.34	—	KYN	486606106
CUBE	CUBESMART	5,250	$142K	0.0%	$30.25	—	REIT	229663109
GPRK	GEOPARK LTD	14,156	$139K	0.0%	$7.09	+26.6%	COMMON	G38327105
MOS	MOSAIC CO/THE	11,125	$139K	0.0%	$44.71	-76.0%	COMMON	61945C103
HTGC	HERCULES CAPITAL INC	13,100	$137K	0.0%	$12.89	-21.2%	COMMON	427096508
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$134K	0.0%	$36.11	-22.0%	COMMON	G68707101
—	AMERICAN EQUITY INV LIFE HOLDI	5,250	$130K	0.0%	$29.16	—	COMMON	025676206
THG	HANOVER INSURANCE GROUP INC/TH	1,275	$129K	0.0%	$74.14	+15.7%	COMMON	410867105
—	MANTECH INTERNATIONAL CORP/VA	1,800	$123K	0.0%	$34.49	—	COMMON	564563104
—	AMERICAN NATIONAL INSURANCE CO	1,700	$123K	0.0%	$127.60	—	COMMON	028591105
MLKN	HERMAN MILLER INC	4,900	$116K	0.0%	$24.87	-22.3%	COMMON	600544100
LYB	LYONDELLBASELL INDUSTRIES NV	1,725	$113K	0.0%	$59.07	-30.9%	COMMON	N53745100
—	SYNOVUS FINANCIAL CORP	5,281	$108K	0.0%	$44.50	—	COMMON	87161C501
CRD/A	CRAWFORD & CO	13,600	$107K	0.0%	$8.89	-34.9%	COMMON	224633206
PCH	POTLATCHDELTIC CORP	2,810	$107K	0.0%	$41.85	—	REIT	737630103
—	ATRION CORP	160	$102K	0.0%	$674.05	—	COMMON	049904105
WTFC	WINTRUST FINANCIAL CORP	2,250	$98,000	0.0%	$74.44	-46.4%	COMMON	97650W108
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$98,000	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
—	KINDRED BIOSCIENCES INC	21,650	$97,000	0.0%	$9.05	—	COMMON	494577109
EXPD	EXPEDITORS INTL WASH INC	1,265	$96,000	0.0%	$66.51	+2.7%	COMMON	302130109
GDS	GDS HLDGS LTD	1,175	$94,000	0.0%	$51.91	—	COMMON	36165L108
ORLY	OREILLY AUTOMOTIVE INC	220	$93,000	0.0%	$26.14	0.0%	COMMON	67103H107
HUN	HUNTSMAN CORP	4,650	$84,000	0.0%	$21.10	-20.4%	COMMON	447011107
CMC	COMMERCIAL METALS CO	3,950	$81,000	0.0%	$16.49	-4.7%	COMMON	201723103
—	STORE CAPITAL CORP	3,375	$80,000	0.0%	$25.06	—	REIT	862121100
BSAC	BANCO SANTANDER CHILE ADR	4,700	$77,000	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	NEENAH INC	1,550	$77,000	0.0%	$72.10	—	COMMON	640079109
—	FIRST TRUST ENERGY INC AND GRO	6,875	$74,000	0.0%	$10.51	—	FEN	33738G104
BAX	BAXTER INTERNATIONAL INC	850	$73,000	0.0%	$62.79	+23.7%	COMMON	071813109
NJR	NEW JERSEY RESOURCES CORP	2,150	$70,000	0.0%	$27.40	-2.2%	COMMON	646025106
—	TORTOISE MLP FUND INC NTG	4,000	$69,000	0.0%	$17.25	—	NTG	89148B200
—	BRISTOL MYERS SQUIBB CO-RT	18,335	$66,000	0.0%	$3.00	—	RIGHTS	110122157
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$66,000	0.0%	$106.68	-20.3%	COMMON	637215104
SXT	SENSIENT TECHNOLOGIES CORP	1,250	$65,000	0.0%	$76.24	-38.0%	COMMON	81725T100
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$65,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
BRK/B	BERKSHIRE HATHAWAY INC	358	$64,000	0.0%	$205.18	-11.0%	COMMON	084670702
—	INVESTORS BANCORP INC NEW	7,250	$62,000	0.0%	$8.55	—	COMMON	46146L101
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$59,000	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
TCOM	TRIP COM GROUP LTD ADR	2,150	$56,000	0.0%	$33.49	—	DEPOSITARY RECEI	89677Q107
—	KAYNE ANDERSON MIDSTREAM/ENERG	11,526	$52,000	0.0%	$6.65	—	KMF	48661E108
—	FIRST TRUST MLP AND ENERGY INC	9,000	$50,000	0.0%	$5.56	—	FEI	33739B104
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$45,000	0.0%	$50.05	-41.1%	COMMON	74251V102
—	THIRD PT REINS LTD	5,260	$40,000	0.0%	$7.60	—	COMMON	G8827U100
—	GOLDMAN SACHS MLP INC OPP GMZ	4,000	$38,000	0.0%	$9.50	—	GMZ	38147W202
—	DUFF & PHELPS SELECT ENERGY ML	55,504	$30,000	0.0%	$0.54	—	DSE	26433F108
ABEV	AMBEV SA ADR	10,800	$29,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
AXP	AMERICAN EXPRESS CO	282	$27,000	0.0%	$94.11	-9.0%	COMMON	025816109
TRV	TRAVELERS COS INC/THE	226	$26,000	0.0%	$65.91	+41.9%	COMMON	89417E109
—	COHEN & STEERS MLP INC AND ENE	12,335	$26,000	0.0%	$2.11	—	MIE	19249B106
—	GOLDMAN SACHS MLP ENERGY GER	3,136	$24,000	0.0%	$7.65	—	GER	38148G206
—	NATIONAL INSTRUMENTS CORP	600	$23,000	0.0%	$38.33	—	COMMON	636518102
—	INVESCO SENIOR INCOME TR VVR	5,986	$21,000	0.0%	$4.22	—	VVR	46131H107
—	CUSHING MLP & INF TOTAL RETURN	1,103	$20,000	0.0%	$18.13	—	SRV	231631300
OCGN	OCUGEN INC	75,000	$17,000	0.0%	$0.30	0.0%	COMMON	67577C105
WMT	WALMART INC	119	$14,000	0.0%	$20.91	+82.1%	COMMON	931142103
—	NEUBERGER BERMAN MLP INCOME FD	4,500	$13,000	0.0%	$2.89	—	NML	64129H104
—	ABIOMED INC	45	$11,000	0.0%	$307.36	—	COMMON	003654100
—	CENTER COAST MLP & INFRASTRUCT	10,000	$9,000	0.0%	$0.90	—	CEN	151461100
TFX	TELEFLEX INC	9	$3,000	0.0%	$156.55	+113.2%	COMMON	879369106