Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE LIMITED DURATION I	8,720,584	$109M	3.0%	$12.77	—	COMMON	27828H105
AAPL	APPLE INC	816,867	$108M	2.9%	$86.14	+35.8%	COMMON	037833100
MSFT	MICROSOFT CORP	406,612	$90.44M	2.4%	$29.79	+591.8%	COMMON	594918104
—	EATON VANCE SHORT DUR DIVERSIF	7,092,985	$87.67M	2.4%	$13.44	—	COMMON	27828V104
—	BLACKROCK CREDIT ALLOCATION IN	4,873,310	$71.69M	1.9%	$13.26	—	COMMON	092508100
—	FRANKLIN LIMITED DURATION INCO	6,269,840	$59.06M	1.6%	$9.05	—	COMMON	35472T101
—	PUTNAM PREMIER INCOME TRUST PP	11,720,862	$54.5M	1.5%	$4.74	—	COMMON	746853100
—	PUTNAM MASTER INTERMEDIATE INC	12,089,753	$51.14M	1.4%	$4.57	—	COMMON	746909100
—	BLACKROCK INCOME TRUST INC BKT	8,244,608	$50.05M	1.4%	$6.42	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	11,281,093	$42.98M	1.2%	$4.19	—	COMMON	55273C107
—	WA INFLATION-LINKED OPP & INC	3,180,791	$39.47M	1.1%	$10.88	—	COMMON	95766R104
AVGO	BROADCOM INC	89,163	$39.04M	1.1%	$20.05	+73.7%	COMMON	11135F101
—	NUVEEN PREFERRED & INCOME SEC	3,654,171	$35.55M	1.0%	$8.76	—	COMMON	67072C105
—	DOUBLELINE OPP CREDIT FD DBL	1,796,450	$35.3M	1.0%	$19.05	—	COMMON	258623107
AMAT	APPLIED MATERIALS INC	372,602	$32.16M	0.9%	$26.61	+165.7%	COMMON	038222105
JNJ	JOHNSON & JOHNSON	203,225	$31.98M	0.9%	$72.13	+76.8%	COMMON	478160104
—	PGIM GLOBAL SHORT DURATION HIG	2,091,997	$30.4M	0.8%	$13.88	—	COMMON	69346J106
CB	CHUBB LTD	197,350	$30.38M	0.8%	$125.58	+3.6%	COMMON	H1467J104
V	VISA INC	135,902	$29.73M	0.8%	$65.15	+202.7%	COMMON	92826C839
—	GENERAL AMERICAN INVESTORS CO	782,321	$29.09M	0.8%	$30.84	—	COMMON	368802104
UNH	UNITEDHEALTH GROUP INC	81,821	$28.69M	0.8%	$66.73	+361.9%	COMMON	91324P102
—	NUVEEN AMT-FREE QUALITY MUNI I	1,897,191	$28.65M	0.8%	$13.83	—	COMMON	670657105
—	NUVEEN MULTI-MARKET INC FD JMM	3,856,234	$27.73M	0.8%	$7.31	—	COMMON	67075J107
—	NUVEEN QUALITY MUNICIPAL INC F	1,699,992	$26.13M	0.7%	$13.88	—	COMMON	67066V101
GOOGL	ALPHABET INC - CL A	14,606	$25.6M	0.7%	$37.14	+124.8%	COMMON	02079K305
PEP	PEPSICO INC	170,694	$25.31M	0.7%	$62.51	+93.9%	COMMON	713448108
ACN	ACCENTURE PLC CL A	91,115	$23.8M	0.6%	$70.82	+214.9%	COMMON	G1151C101
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,758,549	$23.66M	0.6%	$13.84	—	COMMON	09255K108
HD	HOME DEPOT INC	88,620	$23.54M	0.6%	$64.53	+275.7%	COMMON	437076102
AMZN	AMAZON.COM INC	7,221	$23.52M	0.6%	$53.49	+198.3%	COMMON	023135106
—	JOHN HANCOCK INCOME SECURITIES	1,489,616	$23.43M	0.6%	$14.24	—	COMMON	410123103
UNP	UNION PACIFIC CORP	112,021	$23.32M	0.6%	$79.86	+123.0%	COMMON	907818108
JPM	JPMORGAN CHASE & CO	182,483	$23.19M	0.6%	$42.85	+129.0%	COMMON	46625H100
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,074,756	$22.96M	0.6%	$19.36	—	COMMON	45781W109
ABT	ABBOTT LABORATORIES	208,812	$22.86M	0.6%	$45.64	+117.5%	COMMON	002824100
—	MFS CHARTER INCOME TRUST MCR	2,601,802	$22.82M	0.6%	$8.12	—	COMMON	552727109
—	NUVEEN MORTGAGE & INCOME FD JL	1,152,349	$22.78M	0.6%	$18.98	—	COMMON	670735109
—	FIRST TR MORTGAGE INCOME FD FM	1,633,297	$22.72M	0.6%	$15.12	—	COMMON	33734E103
MDT	MEDTRONIC PLC	188,970	$22.14M	0.6%	$81.31	+16.9%	COMMON	G5960L103
VZ	VERIZON COMMUNICATIONS INC	376,740	$22.13M	0.6%	$27.32	+61.0%	COMMON	92343V104
META	FACEBOOK INC	77,796	$21.25M	0.6%	$156.40	+74.1%	COMMON	30303M102
—	FIRST TR HIGH INC LONG/SHORT F	1,425,306	$21.05M	0.6%	$15.14	—	COMMON	33738E109
—	GABELLI DIVD & INCOME TR GDV	975,674	$20.94M	0.6%	$21.52	—	COMMON	36242H104
—	BLACKROCK CORE BOND TRUST BHK	1,252,424	$20.41M	0.6%	$13.74	—	COMMON	09249E101
—	NUVEEN GLOBAL HIGH INCOME FD J	1,295,986	$20.15M	0.5%	$15.01	—	COMMON	67075G103
—	WA INFLATION - LINKED SEC & IN	1,462,829	$19.95M	0.5%	$12.11	—	COMMON	95766Q106
—	ADAMS DIVERSIFIED EQUITY ADX	1,130,413	$19.55M	0.5%	$14.64	—	COMMON	006212104
NEE	NEXTERA ENERGY INC	251,479	$19.4M	0.5%	$53.67	+22.3%	COMMON	65339F101
GS	GOLDMAN SACHS GROUP INC/THE	73,368	$19.35M	0.5%	$179.59	+9.7%	COMMON	38141G104
—	DUFF & PHELPS UTILITY AND CORP	1,925,513	$19.29M	0.5%	$9.65	—	COMMON	26432K108
HON	HONEYWELL INTERNATIONAL INC	90,567	$19.26M	0.5%	$70.03	+133.8%	COMMON	438516106
—	MACQUARIE GLBL INFRASTRUCTURE	911,582	$18.5M	0.5%	$17.53	—	COMMON	55608D101
MCD	MCDONALD'S CORP	85,766	$18.4M	0.5%	$162.34	+19.0%	COMMON	580135101
AMT	AMERICAN TOWER CORP	80,035	$17.96M	0.5%	$185.67	+7.6%	REIT	03027X100
ABBV	ABBVIE INC	167,438	$17.94M	0.5%	$71.81	+9.9%	COMMON	00287Y109
—	PIMCO STRATEGIC INCOME FUND RC	2,578,711	$17.87M	0.5%	$6.40	—	COMMON	72200X104
FDX	FEDEX CORP	68,517	$17.79M	0.5%	$137.12	+83.2%	COMMON	31428X106
TGT	TARGET CORP	96,553	$17.05M	0.5%	$59.70	+142.7%	COMMON	87612E106
QCOM	QUALCOMM INC	110,146	$16.78M	0.5%	$88.65	+40.7%	COMMON	747525103
—	INVESCO DYNAMIC CREDIT OPPORTU	1,512,570	$16.25M	0.4%	$10.92	—	COMMON	46132R104
—	NUVEEN CREDIT STRATEGIES INC F	2,550,345	$16.14M	0.4%	$7.33	—	COMMON	67073D102
SWKS	SKYWORKS SOLUTIONS INC	105,534	$16.13M	0.4%	$60.99	+110.5%	COMMON	83088M102
MDLZ	MONDELEZ INTERNATIONAL INC	275,037	$16.08M	0.4%	$42.26	+18.6%	COMMON	609207105
TMO	THERMO FISHER SCIENTIFIC INC	34,270	$15.96M	0.4%	$117.17	+294.8%	COMMON	883556102
AMP	AMERIPRISE FINANCIAL INC	81,504	$15.84M	0.4%	$122.13	+35.4%	COMMON	03076C106
—	ATLASSIAN CORP PLC	66,450	$15.54M	0.4%	$100.76	—	COMMON	G06242104
—	VOYA PRIME RATE TR PPR	3,359,638	$15.02M	0.4%	$4.64	—	COMMON	92913A100
YETI	YETI HOLDINGS INC	216,620	$14.83M	0.4%	$27.88	+112.3%	COMMON	98585X104
BMY	BRISTOL-MYERS SQUIBB CO	235,671	$14.62M	0.4%	$47.27	+5.8%	COMMON	110122108
TJX	TJX COS INC/THE	208,599	$14.24M	0.4%	$35.05	+61.1%	COMMON	872540109
GOOG	ALPHABET INC - CL C	8,030	$14.07M	0.4%	$35.61	+135.1%	COMMON	02079K107
ORCL	ORACLE CORP	217,266	$14.05M	0.4%	$52.93	+4.9%	COMMON	68389X105
PG	PROCTER & GAMBLE CO/THE	100,311	$13.96M	0.4%	$87.03	+41.5%	COMMON	742718109
XHNWX	PIONEER DIVERSIFIED HIGH INC T	946,217	$13.77M	0.4%	$14.65	—	COMMON	723653101
—	COHEN & STEERS QUAL INC RLTY R	1,096,717	$13.6M	0.4%	$9.20	—	COMMON	19247L106
CRM	SALESFORCE.COM INC	61,040	$13.58M	0.4%	$123.65	+94.3%	COMMON	79466L302
GRMN	GARMIN LTD	110,814	$13.26M	0.4%	$66.54	+48.8%	COMMON	H2906T109
—	INVESCO TRUST FOR INV GRADE MU	1,000,791	$13.22M	0.4%	$12.62	—	COMMON	46131M106
—	CLOUGH GLOBAL OPP FD GLO	1,170,634	$13.01M	0.4%	$8.90	—	COMMON	18914E106
ADI	ANALOG DEVICES INC	87,274	$12.89M	0.3%	$105.60	+14.8%	COMMON	032654105
AZN	ASTRAZENECA PLC ADR	257,336	$12.86M	0.3%	$42.59	—	DEPOSITARY RECEI	046353108
AFG	AMERICAN FINANCIAL GROUP INC	145,818	$12.78M	0.3%	$40.31	+17.7%	COMMON	025932104
DXCM	DEXCOM INC	34,450	$12.74M	0.3%	$50.36	+77.3%	COMMON	252131107
—	INVESCO MUNICIPAL TRUST VKQ	968,558	$12.42M	0.3%	$12.29	—	COMMON	46131J103
KEYS	KEYSIGHT TECHNOLOGIES INC	93,633	$12.37M	0.3%	$97.44	+18.2%	COMMON	49338L103
SBUX	STARBUCKS CORP	114,625	$12.26M	0.3%	$43.40	+96.2%	COMMON	855244109
CAG	CONAGRA BRANDS INC	337,765	$12.25M	0.3%	$24.60	+17.4%	COMMON	205887102
DOV	DOVER CORP	96,723	$12.21M	0.3%	$97.37	+14.1%	COMMON	260003108
—	INVESCO ADVANTAGE MUNI INC TRU	1,075,560	$12.21M	0.3%	$11.32	—	COMMON	46132E103
D	DOMINION RES INC VA NEW	160,609	$12.08M	0.3%	$63.05	+0.6%	COMMON	25746U109
MS	MORGAN STANLEY	175,975	$12.06M	0.3%	$36.57	+33.5%	COMMON	617446448
—	DWS MUNICIPAL INCOME TRUST KTF	1,032,891	$12.01M	0.3%	$10.96	—	COMMON	233368109
ETR	ENTERGY CORP NEW	117,995	$11.78M	0.3%	$43.49	+0.3%	COMMON	29364G103
—	NUVEEN NJ QUALITY MUNI INC FD	806,113	$11.58M	0.3%	$13.28	—	COMMON	67069Y102
AON	AON PLC	54,795	$11.58M	0.3%	$194.68	+0.9%	COMMON	G0403H108
CVS	CVS HEALTH CORP	165,899	$11.33M	0.3%	$54.03	+2.2%	COMMON	126650100
ADSK	AUTODESK INC	36,710	$11.21M	0.3%	$89.81	+193.4%	COMMON	052769106
SMG	SCOTTS MIRACLE-GRO CO/THE	54,620	$10.88M	0.3%	$53.73	+165.0%	COMMON	810186106
—	INVESCO MUNICIPAL OPPORTUNITY	843,952	$10.82M	0.3%	$12.28	—	COMMON	46132C107
MET	METLIFE INC	229,475	$10.77M	0.3%	$30.90	+19.8%	COMMON	59156R108
TROW	T ROWE PRICE GROUP INC	71,110	$10.77M	0.3%	$63.25	+80.8%	COMMON	74144T108
ADBE	ADOBE INC	21,260	$10.63M	0.3%	$66.24	+629.3%	COMMON	00724F101
—	PGIM SHORT DURATION HI YLD FD	696,005	$10.44M	0.3%	$14.07	—	COMMON	69346H100
PYPL	PAYPAL HOLDINGS INC	43,695	$10.23M	0.3%	$42.67	+384.5%	COMMON	70450Y103
APD	AIR PRODUCTS & CHEMICALS INC	37,400	$10.22M	0.3%	$198.57	+24.7%	COMMON	009158106
—	BLACKSTONE STRAT CREDIT FD BGB	812,485	$10.14M	0.3%	$12.73	—	COMMON	09257R101
—	NUVEEN BUILD AMERICA BOND FD N	425,303	$10.1M	0.3%	$20.57	—	COMMON	67074C103
EL	ESTEE LAUDER COS INC	37,715	$10.04M	0.3%	$77.48	+188.6%	COMMON	518439104
O	REALTY INCOME CORP	161,425	$10.04M	0.3%	$44.18	+3.2%	REIT	756109104
—	MARVELL TECHNOLOGY GROUP LTD	210,841	$10.02M	0.3%	$40.63	—	COMMON	G5876H105
SHW	SHERWIN-WILLIAMS CO/THE	13,620	$10.01M	0.3%	$92.47	+145.2%	COMMON	824348106
MRK	MERCK & CO INC	121,107	$9.907M	0.3%	$57.58	+12.6%	COMMON	58933Y105
—	BLACKSTONE LNG SHRT CRED INC F	735,752	$9.874M	0.3%	$12.66	—	COMMON	09257D102
—	INVESCO QUALITY MUNICIPAL INCO	756,711	$9.868M	0.3%	$12.60	—	COMMON	46133G107
—	ARES DYNAMIC CRED ALLOC FD AR	689,449	$9.852M	0.3%	$13.74	—	COMMON	04014F102
—	BARINGS GLOBAL SHORT DUR HI YL	648,703	$9.789M	0.3%	$14.56	—	COMMON	06760L100
TT	TRANE TECHNOLOGIES PLC	67,291	$9.768M	0.3%	$93.73	+37.9%	COMMON	G8994E103
PAYC	PAYCOM SOFTWARE INC	21,565	$9.753M	0.3%	$177.64	+119.9%	COMMON	70432V102
ECL	ECOLAB INC	44,815	$9.696M	0.3%	$79.53	+148.3%	COMMON	278865100
NVDA	NVIDIA CORP	18,389	$9.603M	0.3%	$6.02	+121.7%	COMMON	67066G104
—	NUVEEN AMT-FREE MUNI CREDIT IN	565,119	$9.483M	0.3%	$16.00	—	COMMON	67071L106
—	INVESCO BOND FUND VBF	428,546	$9.334M	0.3%	$18.76	—	COMMON	46132L107
—	BLACKROCK INC	12,867	$9.284M	0.3%	$462.71	—	CL A	09247X101
—	TE CONNECTIVITY LTD	75,319	$9.119M	0.2%	$97.35	—	COMMON	H84989104
CHGG	CHEGG INC	96,775	$8.742M	0.2%	$40.50	+96.2%	COMMON	163092109
NKE	NIKE INC CL B	61,732	$8.733M	0.2%	$82.74	+48.9%	COMMON	654106103
—	NUVEEN SHORT DUR CREDIT OPP FD	646,093	$8.632M	0.2%	$12.60	—	COMMON	67074X107
—	INVESCO VALUE MUNICIPAL INCOME	547,979	$8.576M	0.2%	$14.49	—	COMMON	46132P108
PH	PARKER-HANNIFIN CORP	31,100	$8.472M	0.2%	$150.59	+53.6%	COMMON	701094104
STZ	CONSTELLATION BRANDS INC	38,495	$8.432M	0.2%	$152.66	+18.5%	COMMON	21036P108
—	IVY HIGH INC OPPORTUNITIES FD	632,670	$8.402M	0.2%	$13.00	—	COMMON	465893105
—	DELAWARE ENHANCED GLOBAL DIVD	852,090	$8.299M	0.2%	$8.71	—	COMMON	246060107
TDOC	TELADOC HEALTH INC	40,800	$8.158M	0.2%	$88.11	+130.8%	COMMON	87918A105
—	JACOBS ENGINEERING GROUP INC	74,170	$8.082M	0.2%	$92.15	—	COMMON	469814107
INTU	INTUIT INC	21,253	$8.073M	0.2%	$130.01	+161.8%	COMMON	461202103
XBFZX	BLACKROCK CA MUNICIPAL INCOME	563,970	$8.025M	0.2%	$12.94	—	COMMON	09248E102
HUBS	HUBSPOT INC	20,175	$7.998M	0.2%	$114.78	+205.8%	COMMON	443573100
—	WESTERN ASSET PREMIER BOND FUN	563,228	$7.981M	0.2%	$13.35	—	COMMON	957664105
—	CLOUGH GLOBAL EQUITY FD GLQ	581,402	$7.977M	0.2%	$11.50	—	COMMON	18914C100
EEFT	EURONET WORLDWIDE INC	55,025	$7.974M	0.2%	$67.89	+71.5%	COMMON	298736109
SYF	SYNCHRONY FINANCIAL	227,950	$7.912M	0.2%	$26.74	0.0%	COMMON	87165B103
—	CREDIT SUISSE HIGH YIELD BOND	3,455,100	$7.878M	0.2%	$2.06	—	COMMON	22544F103
—	BNY MELLON HIGH YIELD STRATEGI	2,617,819	$7.853M	0.2%	$2.76	—	COMMON	09660L105
DE	DEERE & CO	28,891	$7.773M	0.2%	$142.93	+62.4%	COMMON	244199105
—	NUVEEN REAL ASSET INC & GRW JR	577,417	$7.772M	0.2%	$12.71	—	COMMON	67074Y105
—	TEMPLETON GLOBAL INCOME FUND G	1,410,840	$7.76M	0.2%	$5.50	—	COMMON	880198106
ZBH	ZIMMER BIOMET HOLDINGS INC	50,187	$7.733M	0.2%	$109.09	+24.1%	COMMON	98956P102
—	BLACKROCK DEBT STRATEGIES FD D	737,772	$7.71M	0.2%	$10.88	—	COMMON	09255R202
—	BLACKROCK MUNIHOLDINGS QUALITY	564,507	$7.706M	0.2%	$12.50	—	COMMON	09254C107
—	WELLS FARGO INC OPPORTUNITIES	940,915	$7.678M	0.2%	$7.56	—	COMMON	94987B105
—	ACTIVISION BLIZZARD INC	81,878	$7.602M	0.2%	$62.74	—	COMMON	00507V109
LMT	LOCKHEED MARTIN CORP	21,071	$7.48M	0.2%	$160.68	+98.5%	COMMON	539830109
TREX	TREX CO INC	88,975	$7.449M	0.2%	$50.73	+50.9%	COMMON	89531P105
MPWR	MONOLITHIC POWER SYSTEMS INC	20,335	$7.447M	0.2%	$93.57	+229.9%	COMMON	609839105
—	SPLUNK INC	43,190	$7.338M	0.2%	$108.60	—	COMMON	848637104
IRTC	IRHYTHM TECHNOLOGIES INC	30,900	$7.33M	0.2%	$71.63	+218.2%	COMMON	450056106
—	APOLLO SR FLOATING RATE FD AFT	504,018	$7.258M	0.2%	$14.07	—	COMMON	037636107
—	NUVEEN OHIO QUALITY INCOME MUN	462,145	$7.235M	0.2%	$15.20	—	COMMON	670980101
—	EATON VANCE SR INCOME TR EVF	1,134,747	$7.217M	0.2%	$5.84	—	COMMON	27826S103
PTC	PTC INC	60,220	$7.203M	0.2%	$53.99	+84.2%	COMMON	69370C100
—	ALLIANZGI NFJ DIVD INTER NFJ	533,230	$7.177M	0.2%	$11.24	—	COMMON	01883A107
—	TCW STRATEGIC INCOME FD TSI	1,258,281	$7.16M	0.2%	$5.57	—	COMMON	872340104
WCN	WASTE CONNECTIONS INC	69,065	$7.084M	0.2%	$47.96	+108.1%	COMMON	94106B101
TRP	TC ENERGY CORP	173,710	$7.073M	0.2%	$33.92	-3.9%	COMMON	87807B107
—	NUVEEN NY AMT-FREE MUNICIPAL I	522,133	$7.064M	0.2%	$13.30	—	COMMON	670656107
—	ABERDEEN TOTAL DYNAMIC DIVD FD	791,664	$7.006M	0.2%	$7.87	—	COMMON	00326L100
LHX	L3HARRIS TECHNOLOGIES INC	36,602	$6.919M	0.2%	$179.47	-8.1%	COMMON	502431109
SNY	SANOFI ADR	142,373	$6.918M	0.2%	$44.35	—	DEPOSITARY RECEI	80105N105
—	FIRST TR ABERDEEN GLOBAL OPP I	643,210	$6.786M	0.2%	$10.58	—	COMMON	337319107
BAH	BOOZ ALLEN HAMILTON HOLDING CO	77,600	$6.765M	0.2%	$26.61	+189.6%	COMMON	099502106
KO	COCA-COLA CO/THE	119,462	$6.551M	0.2%	$34.25	+29.2%	COMMON	191216100
BHP	BHP BILLITON ADR	100,045	$6.537M	0.2%	$65.34	—	DEPOSITARY RECEI	088606108
—	NUVEEN PREFERRED INCOME OPPORT	687,621	$6.532M	0.2%	$8.80	—	COMMON	67073B106
—	APOLLO TACTICAL INCOME FD AIF	450,898	$6.529M	0.2%	$13.50	—	COMMON	037638103
NSRGY	NESTLE SA ADR	55,155	$6.497M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
SRPT	SAREPTA THERAPEUTICS INC	38,090	$6.494M	0.2%	$96.16	+54.1%	COMMON	803607100
LOGI	LOGITECH INTERNATIONAL SA	66,800	$6.492M	0.2%	$36.93	+116.2%	COMMON	H50430232
—	SPECIAL OPPORTUNITIES FUND INC	455,533	$6.414M	0.2%	$15.42	—	COMMON	84741T104
XJPIX	NUVEEN PFD & INCOME TERM FD JP	260,180	$6.403M	0.2%	$23.23	—	COMMON	67075A106
—	CREDIT SUISSE ASSET MANAGEMENT	2,029,208	$6.392M	0.2%	$2.98	—	COMMON	224916106
EXAS	EXACT SCIENCES CORP	47,900	$6.346M	0.2%	$59.67	+102.7%	COMMON	30063P105
ULTA	ULTA BEAUTY INC	21,970	$6.309M	0.2%	$154.44	+63.8%	COMMON	90384S303
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	467,460	$6.18M	0.2%	$12.66	—	COMMON	09254A101
—	ARISTA NETWORKS INC	21,185	$6.156M	0.2%	$93.23	—	COMMON	040413106
—	BLACKROCK MUNIHOLDINGS NJ QUAL	421,287	$6.092M	0.2%	$13.20	—	COMMON	09254X101
—	KKR INCOME OPPORTUNITIES FD KI	420,519	$6.068M	0.2%	$13.88	—	COMMON	48249T106
—	JOHN HANCOCK TAX-ADV GLB SHARE	1,090,678	$6.031M	0.2%	$5.98	—	COMMON	41013P749
XXHYBXX	NEW AMERICA HIGH INC FD HYB	694,173	$6.025M	0.2%	$8.48	—	COMMON	641876800
FRCB	FIRST REPUBLIC BANK	40,290	$5.92M	0.2%	$57.84	+121.9%	COMMON	33616C100
—	WESTERN ASSET HIGH INC OPP FD	1,193,105	$5.906M	0.2%	$4.87	—	COMMON	95766K109
ISRG	INTUITIVE SURGICAL INC	7,145	$5.845M	0.2%	$171.94	+44.4%	COMMON	46120E602
MKSI	MKS INSTRUMENTS INC	38,790	$5.836M	0.2%	$73.43	+71.2%	COMMON	55306N104
—	WESTERN ASSET MORTGAGE DEFINED	411,351	$5.833M	0.2%	$16.15	—	COMMON	95790B109
—	NUVEEN FLOATING RATE INC OPP F	666,918	$5.776M	0.2%	$8.90	—	COMMON	6706EN100
ALGN	ALIGN TECHNOLOGY INC	10,490	$5.606M	0.2%	$56.98	+689.1%	COMMON	016255101
EG	EVEREST RE GROUP LTD	23,936	$5.603M	0.2%	$209.10	-4.5%	COMMON	G3223R108
EHC	ENCOMPASS HEALTH CORP	66,680	$5.514M	0.1%	$41.51	+33.9%	COMMON	29261A100
—	ANSYS INC	15,105	$5.495M	0.1%	$74.40	—	COMMON	03662Q105
ALIZY	ALLIANZ SE ADR	219,267	$5.405M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
—	MFS GOVERNMENT MARKETS INCOME	1,175,372	$5.395M	0.1%	$5.06	—	COMMON	552939100
—	DOUBLELINE INCOME SOLUTIO DSL	325,340	$5.394M	0.1%	$16.58	—	COMMON	258622109
—	ABERDEEN GLOBAL DYNAMIC DIVD F	511,342	$5.338M	0.1%	$8.69	—	COMMON	00302M106
AJG	ARTHUR J GALLAGHER & CO	43,045	$5.325M	0.1%	$35.30	+205.1%	COMMON	363576109
CIEN	CIENA CORP	98,175	$5.189M	0.1%	$25.79	+72.3%	COMMON	171779309
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	403,939	$5.138M	0.1%	$11.29	—	COMMON	09250B103
—	BLACKROCK MUNIYIELD MI QUALITY	350,473	$5.106M	0.1%	$13.00	—	COMMON	09254V105
—	BLACKROCK MUNIYIELD QUALITY FD	348,647	$5.038M	0.1%	$13.12	—	COMMON	09254E103
ETN	EATON CORP PLC	41,694	$5.009M	0.1%	$71.55	+45.2%	COMMON	G29183103
—	PHYSICIANS REALTY TRUST	279,413	$4.974M	0.1%	$18.57	—	REIT	71943U104
DEO	DIAGEO PLC ADR	31,305	$4.972M	0.1%	$123.98	—	DEPOSITARY RECEI	25243Q205
NXST	NEXSTAR MEDIA GROUP INC	45,340	$4.951M	0.1%	$64.66	+28.0%	COMMON	65336K103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	343,776	$4.806M	0.1%	$12.57	—	COMMON	09254G108
—	BLACKROCK MUNIHOLDINGS INV QUA	339,977	$4.787M	0.1%	$13.24	—	COMMON	09254P108
SAIC	SCIENCE APPLICATIONS INTL CORP	50,380	$4.768M	0.1%	$78.39	+12.2%	COMMON	808625107
NOC	NORTHROP GRUMMAN CORP	15,180	$4.626M	0.1%	$283.93	-1.1%	COMMON	666807102
HCA	HCA HEALTHCARE INC	27,825	$4.576M	0.1%	$122.09	+14.5%	COMMON	40412C101
—	ASPEN TECHNOLOGY INC	34,640	$4.512M	0.1%	$38.40	—	COMMON	045327103
XENWX	EATON VANCE NEW YORK MUNI ENX	367,274	$4.51M	0.1%	$12.02	—	COMMON	27827Y109
DT	DYNATRACE INC	103,625	$4.484M	0.1%	$40.69	-2.4%	COMMON	268150109
PODD	INSULET CORP	17,485	$4.47M	0.1%	$90.52	+174.1%	COMMON	45784P101
—	BLACKROCK NY MUNI INC QLT TRUS	326,701	$4.453M	0.1%	$13.29	—	COMMON	09249U105
XVMMX	DELAWARE INVS MN MUNI INC FD I	337,636	$4.43M	0.1%	$13.66	—	COMMON	24610V103
WEC	WEC ENERGY GROUP INC	47,810	$4.4M	0.1%	$36.19	+126.8%	COMMON	92939U106
THC	TENET HEALTHCARE CORP	109,875	$4.387M	0.1%	$22.71	+42.1%	COMMON	88033G407
—	NUVEEN PA QUALITY MUNI INC FD	289,223	$4.185M	0.1%	$13.76	—	COMMON	670972108
WM	WASTE MANAGEMENT INC	35,085	$4.138M	0.1%	$74.34	+44.5%	COMMON	94106L109
GLOB	GLOBANT SA	18,825	$4.097M	0.1%	$68.31	+182.9%	COMMON	L44385109
—	BLACKROCK MUNIENHANCED FD MEN	341,485	$4.091M	0.1%	$10.46	—	COMMON	09253Y100
NOW	SERVICENOW INC	7,227	$3.978M	0.1%	$82.02	+26.8%	COMMON	81762P102
PACB	PACIFIC BIOSCIENCES CALIF	152,975	$3.968M	0.1%	$5.76	+195.2%	COMMON	69404D108
XHITX	INVESCO HIGH INC 2023 TARGET T	469,560	$3.958M	0.1%	$8.43	—	COMMON	46135X108
DGX	QUEST DIAGNOSTICS INC	33,097	$3.944M	0.1%	$85.66	+29.0%	COMMON	74834L100
IBDRY	IBERDROLA SA ADR	67,894	$3.904M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
—	LAZARD GLOBAL TOTAL RETURN AND	217,307	$3.87M	0.1%	$14.54	—	COMMON	52106W103
—	CMC MATERIALS INC	24,925	$3.771M	0.1%	$142.80	—	COMMON	12571T100
TSN	TYSON FOODS INC - CL A	58,398	$3.763M	0.1%	$58.36	-8.8%	COMMON	902494103
MTN	VAIL RESORTS INC	13,340	$3.721M	0.1%	$192.46	+34.2%	COMMON	91879Q109
CSL	CARLISLE COS INC	23,820	$3.72M	0.1%	$96.62	+37.1%	COMMON	142339100
DOCU	DOCUSIGN INC	16,635	$3.698M	0.1%	$224.62	0.0%	COMMON	256163106
GDDY	GODADDY INC	44,550	$3.695M	0.1%	$57.56	+36.4%	COMMON	380237107
—	INVESCO HIGH INCOME TR II VLT	271,530	$3.69M	0.1%	$12.49	—	COMMON	46131F101
HUBB	HUBBELL INC	23,300	$3.653M	0.1%	$97.39	+44.3%	COMMON	443510607
CG	CARLYLE GROUP LP/THE	114,575	$3.602M	0.1%	$23.61	+0.9%	COMMON	14316J108
—	ABERDEEN INC CREDIT STRATEGIES	332,573	$3.552M	0.1%	$11.25	—	COMMON	003057106
KNX	KNIGHT-SWIFT TRANSPORT INC	84,500	$3.534M	0.1%	$35.19	+9.5%	COMMON	499049104
—	CLEARBRIDGE ENERGY MLP OPP FD	262,491	$3.525M	0.1%	$8.77	—	COMMON	18469P209
A	AGILENT TECHNOLOGIES INC	29,626	$3.51M	0.1%	$70.31	+52.1%	COMMON	00846U101
PFE	PFIZER INC	94,963	$3.496M	0.1%	$21.96	+30.4%	COMMON	717081103
—	ALTAIR ENGINEERING INC-A	59,783	$3.478M	0.1%	$39.12	—	COMMON	021369103
MMM	3M CO	19,320	$3.377M	0.1%	$102.03	+15.2%	COMMON	88579Y101
ASGN	ASGN INC	39,775	$3.322M	0.1%	$69.09	+11.3%	COMMON	00191U102
BAC	BANK OF AMERICA CORP	108,281	$3.282M	0.1%	$23.57	+0.4%	COMMON	060505104
—	CALAMOS LNG/SHRT EQ & DYN CPZ	186,707	$3.254M	0.1%	$17.43	—	COMMON	12812C106
ICE	INTERCONTINENTAL EXCHANGE INC	27,220	$3.138M	0.1%	$47.91	+102.7%	COMMON	45866F104
—	VOYA GLBL ADV & PREM OPP FD IG	353,143	$3.09M	0.1%	$8.75	—	COMMON	92912R104
ROK	ROCKWELL AUTOMATION INC	12,250	$3.072M	0.1%	$136.24	+64.4%	COMMON	773903109
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$3.055M	0.1%	$30.50	+18.0%	COMMON	G25839104
—	CLEARBRIDGE ENERGY MLP FD CEM	180,244	$3.024M	0.1%	$11.05	—	COMMON	184692200
SCI	SERVICE CORP INTERNATIONAL/US	61,275	$3.009M	0.1%	$28.05	+69.2%	COMMON	817565104
AME	AMETEK INC	24,000	$2.903M	0.1%	$47.54	+129.1%	COMMON	031100100
—	FIRST EAGLE SENIOR LOAN FSLF	201,875	$2.82M	0.1%	$13.14	—	COMMON	32010E100
ATRC	ATRICURE INC	50,075	$2.788M	0.1%	$33.08	+30.7%	COMMON	04963C209
—	CUSHING RENAISSANCE FD/THE SZC	75,726	$2.759M	0.1%	$30.62	—	COMMON	231647207
STE	STERIS PLC	14,425	$2.734M	0.1%	$112.51	+58.5%	COMMON	G8473T100
—	BNY MELLON STRATEGIC MUNI BOND	338,986	$2.668M	0.1%	$7.32	—	COMMON	09662E109
SONY	SONY CORP ADR	26,125	$2.641M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
APAM	ARTISAN PARTNERS ASSET MG	51,225	$2.579M	0.1%	$19.33	+49.3%	COMMON	04316A108
—	BLACKROCK MUNIHOLDINGS FD II I	164,252	$2.479M	0.1%	$13.90	—	COMMON	09253P109
—	BLACKROCK MUNIC INCM INVS BBF	185,352	$2.476M	0.1%	$12.96	—	COMMON	09248H105
MSA	MSA SAFETY INC	16,250	$2.428M	0.1%	$72.96	+97.9%	COMMON	553498106
BIDU	BAIDU INC ADR	11,100	$2.4M	0.1%	$184.15	—	DEPOSITARY RECEI	056752108
—	EATON VANCE FLOATING-RATE INC	181,484	$2.388M	0.1%	$13.16	—	COMMON	278279104
RIO	RIO TINTO PLC ADR	31,600	$2.377M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.364M	0.1%	$14.43	—	COMMON	670734102
RELX	RELX PLC - ADR	95,795	$2.362M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
—	NUVEEN MD PREMIUM INCOME MUNIC	167,154	$2.359M	0.1%	$13.28	—	COMMON	67061Q107
—	BLACKROCK MUNIYIELD INV QUALIT	162,030	$2.325M	0.1%	$13.38	—	COMMON	09254T100
XHTAX	INVESCO HIGH INC 2024 TARGET T	264,812	$2.309M	0.1%	$8.72	—	COMMON	46136K105
HELE	HELEN OF TROY LTD	10,320	$2.293M	0.1%	$188.49	+9.3%	COMMON	G4388N106
STAA	STAAR SURGICAL CO	28,725	$2.276M	0.1%	$33.37	+119.3%	COMMON	852312305
CIGI	COLLIERS INTL GROUP INC	25,265	$2.252M	0.1%	$66.75	+18.1%	COMMON	194693107
—	WESTERN ASSET INV GRA DEF OPP	99,053	$2.215M	0.1%	$20.97	—	COMMON	95790A101
AXS	AXIS CAPITAL HOLDINGS LTD	43,350	$2.184M	0.1%	$43.33	-2.5%	COMMON	G0692U109
KBR	KBR INC	70,325	$2.175M	0.1%	$17.06	+45.9%	COMMON	48242W106
EME	EMCOR GROUP INC	22,900	$2.094M	0.1%	$41.62	+89.5%	COMMON	29084Q100
—	REXNORD CORP NEW	52,950	$2.091M	0.1%	$32.41	—	COMMON	76169B102
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.061M	0.1%	$76.98	+3.0%	COMMON	09061G101
—	DTF TAX-FREE INCOME INC DTF	137,429	$2.048M	0.1%	$14.40	—	COMMON	23334J107
SIEGY	SIEMENS AG ADR	28,515	$2.047M	0.1%	$77.37	—	DEPOSITARY RECEI	826197501
—	BLACKROCK MUNICIPAL INC QUALIT	134,620	$2.042M	0.1%	$13.73	—	COMMON	092479104
TECH	BIO-TECHNE CORP	6,400	$2.032M	0.1%	$27.76	+155.4%	COMMON	09073M104
TFII	TFI INTL INC	38,725	$1.997M	0.1%	$33.28	+49.2%	COMMON	87241L109
—	H & E EQUIPMENT SERVICES	66,600	$1.985M	0.1%	$21.70	—	COMMON	404030108
ASML	ASML HOLDING NV	4,026	$1.964M	0.1%	$191.00	—	NY REG SHRS	N07059210
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.955M	0.1%	$33.20	—	DEPOSITARY RECEI	771195104
USB	US BANCORP	41,679	$1.942M	0.1%	$36.07	-6.1%	COMMON	902973304
PHG	KONINKLIJKE PHILIPS NV ADR	35,658	$1.932M	0.1%	$32.77	—	DEPOSITARY RECEI	500472303
BABA	ALIBABA GROUP HOLDING LTD ADR	8,225	$1.914M	0.1%	$115.07	—	DEPOSITARY RECEI	01609W102
DOO	BRP INC CA SUB VOTING	28,925	$1.908M	0.1%	$29.81	+86.3%	COMMON	05577W200
—	CRANE CO	24,450	$1.899M	0.1%	$63.64	—	COMMON	224399105
—	TCF FINANCIAL CORP	50,810	$1.881M	0.1%	$37.02	—	COMMON	872307103
GPN	GLOBAL PAYMENTS INC	8,728	$1.88M	0.1%	$155.39	+14.8%	COMMON	37940X102
XPHTX	PIONEER HIGH INCOME TR PHT	209,863	$1.872M	0.1%	$8.44	—	COMMON	72369H106
ICUI	ICU MED INC	8,675	$1.861M	0.1%	$193.98	0.0%	COMMON	44930G107
PRG	PROG HOLDINGS INC	34,175	$1.841M	0.0%	$50.05	0.0%	COMMON	74319R101
RNG	RINGCENTRAL INC-CLASS A	4,825	$1.829M	0.0%	$311.05	0.0%	COMMON	76680R206
THO	THOR INDUSTRIES INC	19,475	$1.811M	0.0%	$66.03	+27.8%	COMMON	885160101
—	SILK ROAD MEDICAL INC	28,351	$1.786M	0.0%	$63.00	—	COMMON	82710M100
ADDYY	ADIDAS AG ADR	9,585	$1.754M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
MRTN	MARTEN TRANSPORT LTD	100,750	$1.736M	0.0%	$13.07	+16.0%	COMMON	573075108
—	SVB FINANCIAL GROUP	4,375	$1.697M	0.0%	$174.54	—	COMMON	78486Q101
PETS	PETMED EXPRESS INC	52,200	$1.674M	0.0%	$33.24	-7.3%	COMMON	716382106
NVS	NOVARTIS AG ADR	17,500	$1.653M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
AMD	ADVANCED MICRO DEVICES INC	17,425	$1.598M	0.0%	$30.45	+183.4%	COMMON	007903107
ALK	ALASKA AIR GROUP INC	30,575	$1.59M	0.0%	$73.19	-38.5%	COMMON	011659109
LMAT	LEMAITRE VASCULAR INC	39,250	$1.59M	0.0%	$25.12	+35.6%	COMMON	525558201
—	NUVEEN FLOATING RATE INC FD JF	180,145	$1.574M	0.0%	$10.29	—	COMMON	67072T108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,450	$1.548M	0.0%	$27.23	+542.2%	COMMON	874054109
—	COOPER COS INC	4,250	$1.544M	0.0%	$363.29	—	COMMON	216648402
—	MFS INTERMEDIATE HIGH INCOME F	606,158	$1.54M	0.0%	$2.29	—	COMMON	59318T109
ERIC	ERICSSON L M TEL CO ADR	128,250	$1.533M	0.0%	$11.45	—	DEPOSITARY RECEI	294821608
STRA	STRATEGIC EDUCATION INC	16,015	$1.527M	0.0%	$105.32	-24.5%	COMMON	86272C103
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,050	$1.517M	0.0%	$78.20	+40.1%	COMMON	533900106
FCN	FTI CONSULTING INC	13,490	$1.507M	0.0%	$120.15	-10.4%	COMMON	302941109
RVTY	PERKINELMER INC	10,500	$1.507M	0.0%	$43.85	+200.0%	COMMON	714046109
—	AZEK CO INC	39,125	$1.504M	0.0%	$33.80	—	COMMON	05478C105
—	QTS REALTY TRUST INC - CL A	23,900	$1.479M	0.0%	$59.82	—	REIT	74736A103
QLYS	QUALYS INC	12,100	$1.475M	0.0%	$84.71	+16.8%	COMMON	74758T303
—	WELLS FARGO MULTI-SECTOR INC F	120,945	$1.468M	0.0%	$12.01	—	COMMON	94987D101
SHEN	SHENANDOAH TELECOMMUNICATIONS	33,575	$1.452M	0.0%	$37.99	+18.2%	COMMON	82312B106
SR	SPIRE INC	22,500	$1.441M	0.0%	$66.13	—	COMMON	84857L101
—	DWS STRATEGIC MUNI INCOME KSM	124,211	$1.416M	0.0%	$10.93	—	COMMON	23342Q101
—	FIRST TR INTER DUR PFD & FPF	58,484	$1.407M	0.0%	$21.46	—	COMMON	33718W103
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.389M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.358M	0.0%	$33.78	—	COMMON	01881G106
SAFRY	SAFRAN SA ADR	37,750	$1.339M	0.0%	$26.35	—	DEPOSITARY RECEI	786584102
GOLF	ACUSHNET HOLDINGS CORP	32,750	$1.328M	0.0%	$25.34	+47.5%	COMMON	005098108
TFC	TRUIST FINANCIAL CORP	27,175	$1.302M	0.0%	$40.89	-12.8%	COMMON	89832Q109
XPHDX	PIONEER FLOATING RATE TR PHD	125,675	$1.282M	0.0%	$10.54	—	COMMON	72369J102
OLN	OLIN CORP	49,875	$1.225M	0.0%	$18.35	0.0%	COMMON	680665205
CASY	CASEY'S GENERAL STORES INC	6,825	$1.219M	0.0%	$95.43	+84.1%	COMMON	147528103
—	BLACKROCK MUNIYIELD NJ FUND MY	83,245	$1.203M	0.0%	$14.04	—	COMMON	09254Y109
—	WESTERN ASSET HGH YLD DFN FD H	77,202	$1.19M	0.0%	$14.97	—	COMMON	95768B107
—	INVESCO PA VALUE MUNI INC TR V	89,960	$1.148M	0.0%	$11.92	—	COMMON	46132K109
BAESY	BAE SYSTEMS PLC ADR	41,400	$1.124M	0.0%	$25.81	—	DEPOSITARY RECEI	05523R107
—	WESTPAC BANKING CORP ADR	75,400	$1.123M	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
—	NUVEEN MI QUALITY MUNI INC FD	75,118	$1.109M	0.0%	$14.21	—	COMMON	670979103
TAL	TAL EDUCATION GROUP ADR	15,400	$1.101M	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
INDA	ISHARES MSCI INDIA ETF	27,175	$1.093M	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
INTC	INTEL CORP	21,850	$1.089M	0.0%	$18.87	+133.3%	COMMON	458140100
OTIS	OTIS WORLDWIDE CORP	15,855	$1.071M	0.0%	$47.48	+26.5%	COMMON	68902V107
—	TALEND SA ADR	27,350	$1.049M	0.0%	$45.70	—	DEPOSITARY RECEI	874224207
BKNG	BOOKING HOLDINGS INC	469	$1.045M	0.0%	$1933.58	-1.8%	COMMON	09857L108
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	13,125	$1.024M	0.0%	$57.42	+16.0%	COMMON	03820C105
—	BNYM STRATEGIC MUNICIPALS INC	120,229	$1.021M	0.0%	$8.17	—	COMMON	05588W108
—	CRH PLC ADR	23,225	$989K	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
—	II-VI INC	12,700	$965K	0.0%	$75.98	—	COMMON	902104108
OSK	OSHKOSH CORP	11,100	$955K	0.0%	$67.92	+7.5%	COMMON	688239201
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$941K	0.0%	$101.96	+46.1%	COMMON	G50871105
WSO	WATSCO INC	4,105	$930K	0.0%	$150.58	+52.6%	COMMON	942622200
TSM	TAIWAN SEMICONDUCTOR ADR	8,500	$927K	0.0%	$61.11	—	DEPOSITARY RECEI	874039100
—	MFS MULTIMARKET INCOME TRUST M	151,684	$927K	0.0%	$5.59	—	COMMON	552737108
—	NANOSTRING TECHNOLOGIES I	13,650	$913K	0.0%	$66.89	—	COMMON	63009R109
EMR	EMERSON ELECTRIC CO	10,865	$873K	0.0%	$56.51	+18.2%	COMMON	291011104
—	CLEARBRIDGE ENERGY MLP TOTAL R	57,229	$836K	0.0%	$10.17	—	COMMON	18469Q207
JD	JD.COM INC ADR	9,350	$822K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	NUVEEN GA DIV ADV MUN FD NKG	62,457	$816K	0.0%	$12.08	—	COMMON	67072B107
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$809K	0.0%	$12.81	—	COMMON	746922103
SF	STIFEL FINANCIAL CORP	15,975	$806K	0.0%	$35.96	+13.4%	COMMON	860630102
CAT	CATERPILLAR INC	4,346	$791K	0.0%	$72.14	+113.5%	COMMON	149123101
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$771K	0.0%	$13.19	—	COMMON	09255G107
—	NUVEEN PERFD INCOME 2022 JPT	31,148	$758K	0.0%	$23.43	—	COMMON	67075T105
CCIF	VERTICAL CAP INCOME FUND VCIF	74,112	$729K	0.0%	$10.55	—	COMMON	92535C104
—	FEDERATED PREMIER MUNI INC FD	48,940	$724K	0.0%	$12.60	—	COMMON	31423P108
—	SURMODICS INC	16,624	$723K	0.0%	$43.49	—	COMMON	868873100
—	DIVIDEND AND INCOME FUND DNI	62,777	$706K	0.0%	$11.25	—	COMMON	25538A204
BCO	BRINK'S CO/THE	9,775	$704K	0.0%	$60.06	-8.7%	COMMON	109696104
IEX	IDEX CORP	3,515	$700K	0.0%	$45.08	+296.4%	COMMON	45167R104
HDB	HDFC BANK LTD ADR	9,200	$665K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
POWI	POWER INTEGRATIONS INC	8,050	$659K	0.0%	$49.66	+29.3%	COMMON	739276103
DVN	DEVON ENERGY CORP	40,000	$632K	0.0%	$9.51	0.0%	COMMON	25179M103
SLGN	SILGAN HOLDINGS INC	17,050	$632K	0.0%	$36.55	-1.4%	COMMON	827048109
—	BLACKROCK MUNI INC INV QUALITY	40,298	$601K	0.0%	$13.91	—	COMMON	09250G102
EXP	EAGLE MATERIALS INC	5,775	$585K	0.0%	$90.46	0.0%	COMMON	26969P108
AZZ	AZZ INC	12,225	$580K	0.0%	$37.93	0.0%	COMMON	002474104
BX	BLACKSTONE GROUP INC	8,900	$577K	0.0%	$39.22	+24.5%	COMMON	09260D107
EVR	EVERCORE INC - CL A	5,200	$570K	0.0%	$58.79	+37.2%	COMMON	29977A105
—	CLOUGH GLOBAL DIV & INC FD GLV	54,735	$567K	0.0%	$8.56	—	COMMON	18913Y103
EPRT	ESSENTIAL PPTYS RLTY TR I	26,450	$561K	0.0%	$16.26	—	COMMON	29670E107
—	FLAHERTY & CRUMRINE TOTAL RETU	23,630	$559K	0.0%	$17.47	—	COMMON	338479108
FTS	FORTIS INC	13,530	$552K	0.0%	$22.16	+52.1%	COMMON	349553107
—	M D C HLDGS INC	11,275	$548K	0.0%	$31.67	—	COMMON	552676108
TPICQ	TPI COMPOSITES INC	10,160	$536K	0.0%	$39.98	0.0%	COMMON	87266J104
HCI	HCI GROUP INC	10,000	$523K	0.0%	$47.38	+6.6%	COMMON	40416E103
ONB	OLD NATIONAL BANCORP/IN	30,625	$507K	0.0%	$16.28	-5.9%	COMMON	680033107
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$505K	0.0%	$57.68	+4.6%	COMMON	718172109
—	BLACKROCK STRATEGIC MUNI TR BS	35,396	$505K	0.0%	$12.92	—	COMMON	09248T109
PIPR	PIPER SANDLER COMPANIES	4,975	$502K	0.0%	$63.44	+43.0%	COMMON	724078100
BKH	BLACK HILLS CORP	7,975	$490K	0.0%	$45.68	+5.7%	COMMON	092113109
SXT	SENSIENT TECHNOLOGIES CORP	6,350	$468K	0.0%	$59.31	+17.7%	COMMON	81725T100
CNO	CNO FINL GROUP INC	20,600	$458K	0.0%	$13.92	+30.7%	COMMON	12621E103
—	AMCOR PLC	38,940	$458K	0.0%	$8.56	+7.9%	COMMON	G0250X107
NICE	NICE LTD ADR	1,500	$425K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	NUVEEN SENIOR INC FD NSL	81,408	$423K	0.0%	$6.32	—	COMMON	67067Y104
—	THIRD PT REINS LTD	44,050	$419K	0.0%	$7.03	—	COMMON	G8827U100
DIS	WALT DISNEY CO/THE	2,280	$413K	0.0%	$100.19	+40.0%	COMMON	254687106
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$412K	0.0%	$13.10	—	COMMON	09255E102
—	STORE CAPITAL CORP	12,000	$408K	0.0%	$28.50	—	REIT	862121100
—	ROYCE GLOBAL VALUE TRUST RGT	29,758	$398K	0.0%	$13.37	—	COMMON	78081T104
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$397K	0.0%	$15.31	—	COMMON	67070X101
—	PIMCO MUNICIPAL INCOME FD PMF	28,095	$389K	0.0%	$12.65	—	COMMON	72200R107
HTGC	HERCULES CAPITAL INC	26,675	$385K	0.0%	$11.99	+6.2%	COMMON	427096508
DGICA	DONEGAL GROUP INC-CL A	27,125	$382K	0.0%	$10.72	+5.8%	COMMON	257701201
COST	COSTCO WHOLESALE CORP	1,007	$379K	0.0%	$170.50	+103.7%	COMMON	22160K105
—	EATON VANCE MUNICIPAL BOND FUN	27,731	$377K	0.0%	$12.49	—	COMMON	27827X101
—	FIRST TRUST NEW OPPORTUNITIES	86,429	$369K	0.0%	$7.64	—	COMMON	33739M100
LNC	LINCOLN NATIONAL CORP	7,100	$357K	0.0%	$51.56	-36.2%	COMMON	534187109
—	MANTECH INTERNATIONAL CORP/VA	3,900	$347K	0.0%	$56.06	—	COMMON	564563104
—	RIVERNORTH DOUBLELINE STR OPP	23,457	$336K	0.0%	$15.77	—	COMMON	76882G107
CUBE	CUBESMART	9,950	$334K	0.0%	$31.20	—	REIT	229663109
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$333K	0.0%	$82.88	+15.2%	COMMON	410867105
GILD	GILEAD SCIENCES INC	5,700	$332K	0.0%	$57.78	-14.6%	COMMON	375558103
MSI	MOTOROLA SOLUTIONS INC	1,950	$332K	0.0%	$146.75	+7.2%	COMMON	620076307
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$311K	0.0%	$12.85	—	COMMON	67066Y105
CMC	COMMERCIAL METALS CO	14,850	$305K	0.0%	$18.49	+4.0%	COMMON	201723103
DG	DOLLAR GENERAL CORP	1,445	$304K	0.0%	$128.06	+54.7%	COMMON	256677105
DOW	DOW INC	5,366	$298K	0.0%	$36.37	+7.3%	COMMON	260557103
—	BLACKROCK MUNIHOLDINGS NY QUAL	21,000	$296K	0.0%	$13.28	—	COMMON	09255C106
—	ATRION CORP	460	$295K	0.0%	$647.20	—	COMMON	049904105
XNYVX	NUVEEN NY MUNI VALUE FD 2 NYV	19,011	$282K	0.0%	$14.81	—	COMMON	670706100
HUN	HUNTSMAN CORP	11,225	$282K	0.0%	$21.53	+15.2%	COMMON	447011107
IFF	INTL FLAVORS & FRAGRANCES INC	2,550	$278K	0.0%	$104.95	-7.1%	COMMON	459506101
—	NEENAH INC	4,850	$268K	0.0%	$54.34	—	COMMON	640079109
NEM	NEWMONT MINING CORP	4,425	$265K	0.0%	$42.69	+22.6%	COMMON	651639106
AEE	AMEREN CORP	3,278	$256K	0.0%	$67.00	+2.8%	COMMON	023608102
MOS	MOSAIC CO/THE	11,125	$256K	0.0%	$44.71	-59.5%	COMMON	61945C103
SCCO	SOUTHERN COPPER CORP	3,900	$254K	0.0%	$21.94	+93.4%	COMMON	84265V105
DD	DUPONT DE NEMOURS INC	3,549	$252K	0.0%	$26.72	-11.3%	COMMON	26614N102
AES	AES CORP.	10,675	$251K	0.0%	$17.25	0.0%	COMMON	00130H105
COP	CONOCOPHILLIPS	6,175	$247K	0.0%	$48.18	-36.2%	COMMON	20825C104
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$246K	0.0%	$58.52	+20.2%	COMMON	192446102
—	HILL-ROM HOLDINGS INC	2,505	$245K	0.0%	$105.59	—	COMMON	431475102
EFX	EQUIFAX INC	1,270	$245K	0.0%	$135.58	+19.5%	COMMON	294429105
FIS	FIDELITY NATIONAL INFO SVCS IN	1,735	$245K	0.0%	$92.79	+37.4%	COMMON	31620M106
GPC	GENUINE PARTS CO	2,430	$244K	0.0%	$80.69	+5.1%	COMMON	372460105
AEP	AMERICAN ELECTRIC POWER	2,850	$237K	0.0%	$76.54	-5.9%	COMMON	025537101
AVY	AVERY DENNISON CORP	1,450	$225K	0.0%	$101.42	+30.9%	COMMON	053611109
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$216K	0.0%	$36.11	+24.3%	COMMON	G68707101
—	NUVEEN NJ MUNI VALUE FD NJV	15,186	$213K	0.0%	$13.78	—	COMMON	670702109
RGA	REINSURANCE GROUP OF AMERICA I	1,825	$212K	0.0%	$131.64	-15.2%	COMMON	759351604
TME	TENCENT MUSIC ENTMT ADR	11,025	$212K	0.0%	$16.33	—	COMMON	88034P109
—	PEOPLES UNITED FINANCIAL INC	16,325	$211K	0.0%	$18.19	—	COMMON	712704105
PCH	POTLATCHDELTIC CORP	4,210	$211K	0.0%	$41.91	—	REIT	737630103
—	INVESCO TR FOR INV GRADE NY MU	15,500	$202K	0.0%	$13.97	—	COMMON	46131T101
ORLY	OREILLY AUTOMOTIVE INC	440	$199K	0.0%	$28.16	+7.2%	COMMON	67103H107
TXNM	PNM RESOURCES INC	4,050	$197K	0.0%	$41.72	+15.6%	COMMON	69349H107
—	JOHN HANCOCK INVESTORS TR JHI	11,379	$197K	0.0%	$15.80	—	COMMON	410142103
—	NEW YORK CMNTY BANCORP INC	18,675	$197K	0.0%	$10.35	—	COMMON	649445103
—	CERNER CORP	2,500	$196K	0.0%	$70.10	—	COMMON	156782104
—	AMERICAN NATIONAL INSURANCE CO	1,975	$190K	0.0%	$71.62	—	COMMON	02772A109
—	TORTOISE MLP FUND INC NTG	9,148	$188K	0.0%	$17.17	—	COMMON	89148B200
G	GENPACT LTD	4,550	$188K	0.0%	$27.09	+36.8%	COMMON	G3922B107
AFL	AFLAC INC	4,200	$187K	0.0%	$34.06	+6.7%	COMMON	001055102
AGCO	AGCO CORP	1,775	$183K	0.0%	$74.56	0.0%	COMMON	001084102
—	BLACKROCK NY MUNI INC TR II BF	12,530	$182K	0.0%	$13.76	—	COMMON	09249R102
MDU	MDU RESOURCES GROUP INC	6,850	$180K	0.0%	$8.86	-9.2%	COMMON	552690109
BAX	BAXTER INTERNATIONAL INC	2,225	$179K	0.0%	$67.88	+4.6%	COMMON	071813109
ZTS	ZOETIS INC	1,052	$174K	0.0%	$155.43	0.0%	COMMON	98978V103
—	BLACKROCK MUNIHOLDINGS FD MHD	10,655	$173K	0.0%	$14.89	—	COMMON	09253N104
—	SYNOVUS FINANCIAL CORP	5,281	$171K	0.0%	$44.50	—	COMMON	87161C501
—	CORESITE REALTY CORP	1,275	$160K	0.0%	$96.81	—	REIT	21870Q105
—	FIDUCIARY/CLAYMORE MLP OPP FD	27,640	$159K	0.0%	$7.12	—	COMMON	31647Q205
PSA	PUBLIC STORAGE	690	$159K	0.0%	$161.12	+14.0%	COMMON	74460D109
—	KAYNE ANDERSON MLP INVESTMENT	26,975	$155K	0.0%	$14.57	—	COMMON	486606106
BRK/B	BERKSHIRE HATHAWAY INC	658	$153K	0.0%	$204.89	+7.5%	COMMON	084670702
PNW	PINNACLE WEST CAPITAL CORP	1,875	$150K	0.0%	$59.12	+11.3%	COMMON	723484101
—	PIMCO ENRGY & TACT CRDT NRGX	18,090	$146K	0.0%	$7.76	—	COMMON	69346N107
OCGN	OCUGEN INC	75,000	$137K	0.0%	$0.30	+60.3%	COMMON	67577C105
—	TORTOISE ENERGY INFRASTRUCTURE	6,530	$131K	0.0%	$16.03	—	COMMON	89147L886
SWK	STANLEY BLACK & DECKER INC	725	$129K	0.0%	$110.11	+36.2%	COMMON	854502101
—	PATTERSON COS INC	4,275	$127K	0.0%	$29.71	—	COMMON	703395103
—	EATON VANCE HIGH INCOME 2021 E	12,846	$125K	0.0%	$9.73	—	COMMON	27829W101
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$119K	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
LYB	LYONDELLBASELL INDUSTRIES NV	1,275	$117K	0.0%	$59.07	-2.6%	COMMON	N53745100
MSM	MSC INDL DIRECT INC	1,375	$116K	0.0%	$77.18	0.0%	CL A	553530106
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$111K	0.0%	$98.94	-13.2%	COMMON	637215104
GDS	GDS HLDGS LTD ADR	1,175	$110K	0.0%	$51.91	—	DEPOSITARY RECEI	36165L108
—	KINDRED BIOSCIENCES INC	21,650	$93,000	0.0%	$9.05	—	COMMON	494577109
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$89,000	0.0%	$56.34	0.0%	COMMON	70959W103
BSAC	BANCO SANTANDER CHILE ADR	4,700	$89,000	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	FIRST TRUST ENERGY INC AND GRO	8,125	$87,000	0.0%	$9.85	—	COMMON	33738G104
—	KAYNE ANDERSON MIDSTREAM/ENERG	15,126	$87,000	0.0%	$6.41	—	COMMON	48661E108
TRV	TRAVELERS COS INC/THE	576	$81,000	0.0%	$88.12	+31.2%	COMMON	89417E109
TCOM	TRIP COM GROUP LTD ADR	2,150	$73,000	0.0%	$33.49	—	DEPOSITARY RECEI	89677Q107
AIG	AMERICAN INTERNATIONAL GROUP I	1,914	$72,000	0.0%	$31.24	0.0%	COMMON	026874784
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$71,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
—	GOLDMAN SACHS MLP ENERGY GER	8,834	$67,000	0.0%	$7.10	—	COMMON	38148G206
ABEV	AMBEV SA ADR	21,575	$66,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$62,000	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
—	WESTERN ASSET MUNI DEF OPP TRU	2,790	$58,000	0.0%	$20.79	—	COMMON	95768A109
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$53,000	0.0%	$50.05	-24.1%	COMMON	74251V102
WMT	WALMART INC	369	$53,000	0.0%	$34.73	+30.3%	COMMON	931142103
SPGI	S&P GLOBAL INC	158	$52,000	0.0%	$189.82	+70.3%	COMMON	78409V104
—	FIRST TRUST MLP AND ENERGY INC	8,893	$52,000	0.0%	$5.13	—	COMMON	33739B104
BA	BOEING CO/THE	240	$51,000	0.0%	$170.43	+12.8%	COMMON	097023105
UPS	UNITED PARCEL SERVICE INC CL B	300	$51,000	0.0%	$117.34	+16.7%	COMMON	911312106
—	NUVEEN CA MUNI VALUE FD 2 NCB	2,203	$34,000	0.0%	$15.63	—	COMMON	6706EB106
AXP	AMERICAN EXPRESS CO	282	$34,000	0.0%	$94.11	+10.4%	COMMON	025816109
CL	COLGATE-PALMOLIVE CO	400	$34,000	0.0%	$67.34	+9.0%	COMMON	194162103
—	NUVEEN MUNI 2021 TGT TRM FD NH	2,615	$26,000	0.0%	$9.94	—	COMMON	670687102
—	INVESCO SENIOR INCOME TR VVR	5,986	$24,000	0.0%	$4.22	—	COMMON	46131H107
—	DUFF & PHELPS SELECT ENERGY ML	4,858	$24,000	0.0%	$4.94	—	COMMON	26433F207
—	COHEN & STEERS MLP INC AND ENE	8,435	$20,000	0.0%	$1.99	—	COMMON	19249B106
—	ABIOMED INC	45	$15,000	0.0%	$307.36	—	COMMON	003654100
SYY	SYSCO CORP	208	$15,000	0.0%	$50.42	+19.0%	COMMON	871829107
—	CUSHING MLP & INF TOTAL RETURN	603	$13,000	0.0%	$18.13	—	COMMON	231631300
—	BRISTOL MYERS SQUIBB CO-RT	17,485	$12,000	0.0%	$3.00	—	RIGHTS	110122157
—	CENTER COAST MLP & INFRASTRUCT	800	$8,000	0.0%	$10.00	—	COMMON	151461209
TFX	TELEFLEX INC	9	$4,000	0.0%	$156.55	+128.1%	COMMON	879369106
MREO	MEREO BIOPHARMA GROUP PLC	970	$3,000	0.0%	$3.09	—	DEPOSITARY RECEI	589492107
DGJI	DRAGON JADE INTERNAT LTD	462	$0	0.0%	—	—	COMMON	G2830W104
—	AIG WARRANTS $45.00	1,021	$0	0.0%	—	—	W EXP 01/19/2021	026874156
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	0.0%	COMMON	88165U109