Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	385,737	$104M	2.6%	$29.79	+721.7%	COMMON	594918104
AAPL	APPLE INC	749,350	$103M	2.5%	$86.14	+46.8%	COMMON	037833100
—	EATON VANCE LIMITED DURATION I	7,218,868	$95.72M	2.4%	$12.77	—	COMMON	27828H105
—	EATON VANCE SHORT DUR DIVERSIF	7,061,024	$93.7M	2.3%	$13.44	—	COMMON	27828V104
—	BLACKROCK CREDIT ALLOCATION IN	4,647,015	$72.45M	1.8%	$13.29	—	COMMON	092508100
—	CORNERSTONE STRATEGIC VALUE FD	6,121,346	$71.07M	1.8%	$11.61	—	COMMON	21924B302
—	PUTNAM PREMIER INCOME TRUST PP	14,492,317	$67.53M	1.7%	$4.77	—	COMMON	746853100
—	PUTNAM MASTER INTERMEDIATE INC	13,050,681	$54.68M	1.4%	$4.55	—	COMMON	746909100
AMAT	APPLIED MATERIALS INC	331,606	$47.22M	1.2%	$26.61	+384.2%	COMMON	038222105
—	WA INFLATION-LINKED OPP & INC	3,579,599	$46.93M	1.2%	$11.01	—	COMMON	95766R104
—	BLACKROCK INCOME TRUST INC BKT	7,243,813	$45.93M	1.1%	$6.42	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	12,196,027	$45.61M	1.1%	$4.15	—	COMMON	55273C107
AVGO	BROADCOM INC	93,683	$44.67M	1.1%	$21.11	+99.2%	COMMON	11135F101
—	TEKLA WORLD HEALTHCARE FD THW	2,501,722	$41.13M	1.0%	$16.44	—	COMMON	87911L108
—	DOUBLELINE OPP CREDIT FD DBL	1,923,568	$38.59M	1.0%	$19.10	—	COMMON	258623107
GOOGL	ALPHABET INC - CL A	15,741	$38.44M	1.0%	$41.99	+176.1%	COMMON	02079K305
—	CORNERSTONE TOTAL RETURN FD CR	3,370,114	$38.25M	0.9%	$11.35	—	COMMON	21924U300
—	INVESCO DYNAMIC CREDIT OPPORTU	3,097,002	$36.73M	0.9%	$11.22	—	COMMON	46132R104
—	NUVEEN PREFERRED & INCOME SEC	3,555,549	$35.41M	0.9%	$8.81	—	COMMON	67072C105
—	PGIM GLOBAL SHORT DURATION HIG	2,102,457	$33.51M	0.8%	$13.88	—	COMMON	69346J106
—	NUVEEN QUALITY MUNICIPAL INC F	2,070,608	$33.15M	0.8%	$14.23	—	COMMON	67066V101
JNJ	JOHNSON & JOHNSON	200,499	$33.03M	0.8%	$72.82	+99.0%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	78,471	$31.42M	0.8%	$69.96	+427.5%	COMMON	91324P102
—	GENERAL AMERICAN INVESTORS CO	708,129	$30.75M	0.8%	$30.84	—	COMMON	368802104
V	VISA INC	131,384	$30.72M	0.8%	$69.24	+219.2%	COMMON	92826C839
CB	CHUBB LTD	192,385	$30.58M	0.8%	$125.58	+23.6%	COMMON	H1467J104
JPM	JPMORGAN CHASE & CO	187,036	$29.09M	0.7%	$45.58	+206.6%	COMMON	46625H100
—	NUVEEN AMT-FREE QUALITY MUNI I	1,837,286	$28.84M	0.7%	$13.88	—	COMMON	670657105
—	NUVEEN MULTI-MARKET INC FD JMM	3,861,708	$28.82M	0.7%	$7.31	—	COMMON	67075J107
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,254,387	$27.17M	0.7%	$19.57	—	COMMON	45781W109
ACN	ACCENTURE PLC CL A	90,794	$26.77M	0.7%	$75.55	+254.9%	COMMON	G1151C101
—	NUVEEN MORTGAGE & INCOME FD JL	1,251,808	$26.15M	0.6%	$19.18	—	COMMON	670735109
HD	HOME DEPOT INC	81,770	$26.08M	0.6%	$64.53	+339.8%	COMMON	437076102
MDT	MEDTRONIC PLC	201,299	$24.99M	0.6%	$82.66	+32.5%	COMMON	G5960L103
PEP	PEPSICO INC	166,371	$24.65M	0.6%	$64.75	+94.8%	COMMON	713448108
—	FIRST TR HIGH INC LONG/SHORT F	1,538,975	$24.24M	0.6%	$15.17	—	COMMON	33738E109
—	FRANKLIN LIMITED DURATION INCO	2,628,932	$24.21M	0.6%	$9.05	—	COMMON	35472T101
ABT	ABBOTT LABORATORIES	206,985	$24M	0.6%	$47.63	+125.2%	COMMON	002824100
AMZN	AMAZON.COM INC	6,975	$24M	0.6%	$53.49	+210.7%	COMMON	023135106
—	TEMPLETON GLOBAL INCOME FUND G	4,278,617	$23.96M	0.6%	$5.44	—	COMMON	880198106
META	FACEBOOK INC	67,769	$23.56M	0.6%	$156.40	+103.7%	COMMON	30303M102
—	FIRST TR MORTGAGE INCOME FD FM	1,682,736	$23.22M	0.6%	$15.07	—	COMMON	33734E103
UNP	UNION PACIFIC CORP	104,828	$23.05M	0.6%	$79.86	+150.9%	COMMON	907818108
—	CLOUGH GLOBAL EQUITY FD GLQ	1,536,586	$22.68M	0.6%	$13.82	—	COMMON	18914C100
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,715,306	$22.2M	0.5%	$13.84	—	COMMON	09255K108
—	NUVEEN GLOBAL HIGH INCOME FD J	1,364,089	$22.11M	0.5%	$15.05	—	COMMON	67075G103
—	MACQUARIE GLBL INFRASTRUCTURE	942,764	$21.76M	0.5%	$17.71	—	COMMON	55608D101
—	JOHN HANCOCK INCOME SECURITIES	1,354,690	$21.66M	0.5%	$14.24	—	COMMON	410123103
AMT	AMERICAN TOWER CORP	79,849	$21.57M	0.5%	$185.94	+19.0%	REIT	03027X100
FDX	FEDEX CORP	72,193	$21.54M	0.5%	$143.73	+88.1%	COMMON	31428X106
SWKS	SKYWORKS SOLUTIONS INC	111,564	$21.39M	0.5%	$66.05	+137.1%	COMMON	83088M102
—	PIMCO STRATEGIC INCOME FUND RC	2,784,651	$21.19M	0.5%	$6.47	—	COMMON	72200X104
ABBV	ABBVIE INC	186,655	$21.02M	0.5%	$73.81	+28.4%	COMMON	00287Y109
—	WA INFLATION - LINKED SEC & IN	1,473,503	$20.63M	0.5%	$12.13	—	COMMON	95766Q106
AMP	AMERIPRISE FINANCIAL INC	80,444	$20.02M	0.5%	$124.28	+89.3%	COMMON	03076C106
MCD	MCDONALD'S CORP	83,471	$19.28M	0.5%	$162.68	+28.7%	COMMON	580135101
TGT	TARGET CORP	75,598	$18.27M	0.5%	$59.70	+220.8%	COMMON	87612E106
—	BLACKROCK CORE BOND TRUST BHK	1,091,012	$18.02M	0.4%	$13.74	—	COMMON	09249E101
NEE	NEXTERA ENERGY INC	245,104	$17.96M	0.4%	$53.67	+23.9%	COMMON	65339F101
GOOG	ALPHABET INC - CL C	6,878	$17.24M	0.4%	$35.61	+232.2%	COMMON	02079K107
—	NUVEEN PREFERRED INCOME OPPORT	1,726,984	$17.23M	0.4%	$9.24	—	COMMON	67073B106
GS	GOLDMAN SACHS GROUP INC/THE	44,901	$17.04M	0.4%	$179.59	+77.9%	COMMON	38141G104
—	CALAMOS LNG/SHRT EQ & DYN CPZ	818,020	$17M	0.4%	$19.72	—	COMMON	12812C106
NVDA	NVIDIA CORP	20,962	$16.77M	0.4%	$7.10	+125.1%	COMMON	67066G104
ADI	ANALOG DEVICES INC	97,229	$16.74M	0.4%	$109.39	+35.0%	COMMON	032654105
—	ATLASSIAN CORP PLC	64,040	$16.45M	0.4%	$100.76	—	COMMON	G06242104
—	NUVEEN CREDIT STRATEGIES INC F	2,385,602	$16.1M	0.4%	$7.33	—	COMMON	67073D102
MS	MORGAN STANLEY	172,535	$15.82M	0.4%	$38.45	+91.7%	COMMON	617446448
SIEGY	SIEMENS AG ADR	197,935	$15.76M	0.4%	$80.60	—	DEPOSITARY RECEI	826197501
MDLZ	MONDELEZ INTERNATIONAL INC	251,962	$15.73M	0.4%	$42.26	+29.2%	COMMON	609207105
TMO	THERMO FISHER SCIENTIFIC INC	31,122	$15.7M	0.4%	$117.17	+297.7%	COMMON	883556102
AZN	ASTRAZENECA PLC ADR	261,226	$15.65M	0.4%	$43.01	—	DEPOSITARY RECEI	046353108
ORCL	ORACLE CORP	199,671	$15.54M	0.4%	$52.93	+39.0%	COMMON	68389X105
HON	HONEYWELL INTERNATIONAL INC	69,827	$15.32M	0.4%	$70.03	+174.4%	COMMON	438516106
YETI	YETI HOLDINGS INC	165,085	$15.16M	0.4%	$27.88	+211.4%	COMMON	98585X104
VZ	VERIZON COMMUNICATIONS INC	269,010	$15.07M	0.4%	$27.32	+58.9%	COMMON	92343V104
—	COHEN & STEERS QUAL INC RLTY R	945,747	$14.86M	0.4%	$9.20	—	COMMON	19247L106
BHP	BHP BILLITON ADR	201,276	$14.66M	0.4%	$67.94	—	DEPOSITARY RECEI	088606108
DXCM	DEXCOM INC	34,294	$14.64M	0.4%	$50.83	+88.9%	COMMON	252131107
NKE	NIKE INC CL B	94,154	$14.55M	0.4%	$99.48	+26.3%	COMMON	654106103
PG	PROCTER & GAMBLE CO	107,080	$14.45M	0.4%	$89.86	+34.3%	COMMON	742718109
—	TE CONNECTIVITY LTD	105,834	$14.31M	0.4%	$107.16	—	COMMON	H84989104
ETR	ENTERGY CORP NEW	142,025	$14.16M	0.4%	$43.67	+2.0%	COMMON	29364G103
CRM	SALESFORCE.COM INC	56,377	$13.77M	0.3%	$123.65	+84.2%	COMMON	79466L302
MET	METLIFE INC	225,454	$13.49M	0.3%	$31.55	+74.6%	COMMON	59156R108
—	MFS CHARTER INCOME TRUST MCR	1,526,398	$13.34M	0.3%	$8.12	—	COMMON	552727109
CSL	CARLISLE COS INC	68,022	$13.02M	0.3%	$134.16	+31.6%	COMMON	142339100
—	INVESCO ADVANTAGE MUNI INC TRU	1,042,400	$12.73M	0.3%	$11.32	—	COMMON	46132E103
—	ABERDEEN INC CREDIT STRATEGIES	1,132,206	$12.59M	0.3%	$11.16	—	COMMON	003057106
—	DWS MUNICIPAL INCOME TRUST KTF	1,022,391	$12.5M	0.3%	$10.96	—	COMMON	233368109
PYPL	PAYPAL HOLDINGS INC	42,855	$12.49M	0.3%	$46.80	+463.1%	COMMON	70450Y103
—	INVESCO TRUST FOR INV GRADE MU	882,091	$12.37M	0.3%	$12.62	—	COMMON	46131M106
—	CLOUGH GLOBAL DIV & INC FD GLV	1,133,515	$12.33M	0.3%	$10.88	—	COMMON	18913Y103
—	PGIM SHORT DURATION HI YLD FD	757,525	$12.32M	0.3%	$14.23	—	COMMON	69346H100
ADBE	ADOBE INC	20,770	$12.16M	0.3%	$70.53	+630.8%	COMMON	00724F101
MTB	M&T BANK CORP	83,700	$12.16M	0.3%	$126.75	+6.2%	COMMON	55261F104
—	TCW STRATEGIC INCOME FD TSI	2,052,432	$12.15M	0.3%	$5.62	—	COMMON	872340104
TJX	TJX COS INC/THE	178,655	$12.04M	0.3%	$35.91	+77.3%	COMMON	872540109
O	REALTY INCOME CORP	179,381	$11.97M	0.3%	$46.00	+12.7%	REIT	756109104
—	INVESCO VALUE MUNICIPAL INCOME	721,344	$11.89M	0.3%	$14.80	—	COMMON	46132P108
EG	EVEREST RE GROUP LTD	47,169	$11.89M	0.3%	$223.45	+6.7%	COMMON	G3223R108
SBUX	STARBUCKS CORP	104,067	$11.64M	0.3%	$43.40	+134.3%	COMMON	855244109
APD	AIR PRODUCTS & CHEMICALS INC	40,356	$11.61M	0.3%	$201.69	+29.3%	COMMON	009158106
XHNWX	PIONEER DIVERSIFIED HIGH INC F	763,633	$11.6M	0.3%	$14.65	—	COMMON	723653101
—	BARINGS GLOBAL SHORT DUR HI YL	677,974	$11.58M	0.3%	$14.68	—	COMMON	06760L100
PH	PARKER-HANNIFIN CORP	37,390	$11.48M	0.3%	$173.48	+67.8%	COMMON	701094104
—	JACOBS ENGINEERING GROUP INC	85,645	$11.43M	0.3%	$97.58	—	COMMON	469814107
—	ACTIVISION BLIZZARD INC	119,589	$11.41M	0.3%	$72.80	—	COMMON	00507V109
—	INVESCO QUALITY MUNICIPAL INCO	844,025	$11.39M	0.3%	$12.65	—	COMMON	46133G107
CVS	CVS HEALTH CORP	136,484	$11.39M	0.3%	$55.19	+27.7%	COMMON	126650100
—	CLOUGH GLOBAL OPP FD GLO	938,017	$11.35M	0.3%	$8.90	—	COMMON	18914E106
RTX	RAYTHEON TECHNOLOGIES COR	132,300	$11.29M	0.3%	$65.24	+16.0%	COMMON	75513E101
ZBH	ZIMMER BIOMET HOLDINGS INC	70,162	$11.28M	0.3%	$122.16	+27.5%	COMMON	98956P102
—	ARES DYNAMIC CRED ALLOC FD AR	697,126	$11.27M	0.3%	$13.76	—	COMMON	04014F102
TROW	T ROWE PRICE GROUP INC	56,383	$11.16M	0.3%	$63.25	+139.4%	COMMON	74144T108
MRVL	MARVELL TECHNOLOGY INC	190,051	$11.09M	0.3%	$47.96	0.0%	COMMON	573874104
—	INVESCO BOND FUND VBF	532,568	$11.06M	0.3%	$19.18	—	COMMON	46132L107
—	BLACKSTONE LNG SHRT CRED INC F	728,080	$11.01M	0.3%	$12.66	—	COMMON	09257D102
—	DELAWARE ENHANCED GLOBAL DIVD	1,007,956	$10.8M	0.3%	$8.92	—	COMMON	246060107
ADSK	AUTODESK INC	35,940	$10.49M	0.3%	$89.81	+217.6%	COMMON	052769106
—	INVESCO MUNICIPAL TRUST VKQ	746,713	$10.24M	0.3%	$12.29	—	COMMON	46131J103
EL	ESTEE LAUDER COS INC	32,074	$10.2M	0.3%	$77.48	+265.1%	COMMON	518439104
AON	AON PLC	42,470	$10.14M	0.3%	$196.16	+20.5%	COMMON	G0403H108
—	INVESCO MUNICIPAL OPPORTUNITY	732,591	$9.963M	0.2%	$12.28	—	COMMON	46132C107
HUBS	HUBSPOT INC	17,080	$9.953M	0.2%	$114.78	+354.4%	COMMON	443573100
TT	TRANE TECHNOLOGIES PLC	53,851	$9.916M	0.2%	$93.73	+79.2%	COMMON	G8994E103
—	EATON VANCE SR INCOME TR EVF	1,449,553	$9.857M	0.2%	$6.05	—	COMMON	27826S103
SHW	SHERWIN-WILLIAMS CO/THE	35,763	$9.744M	0.2%	$202.78	+29.7%	COMMON	824348106
—	NUVEEN SHORT DUR CREDIT OPP FD	649,167	$9.731M	0.2%	$12.63	—	COMMON	67074X107
—	APOLLO SR FLOATING RATE FD AFT	609,008	$9.61M	0.2%	$14.23	—	COMMON	037636107
INTU	INTUIT INC	19,520	$9.568M	0.2%	$130.01	+224.2%	COMMON	461202103
ETN	EATON CORP PLC	63,944	$9.475M	0.2%	$92.87	+44.2%	COMMON	G29183103
—	BLACKSTONE STRAT CREDIT FD BGB	673,730	$9.385M	0.2%	$12.73	—	COMMON	09257R101
—	NUVEEN REAL ASSET INC & GRW JR	584,023	$9.385M	0.2%	$12.74	—	COMMON	67074Y105
DOV	DOVER CORP	61,778	$9.304M	0.2%	$98.10	+41.8%	COMMON	260003108
—	NUVEEN NJ QUALITY MUNI INC FD	591,089	$9.215M	0.2%	$13.28	—	COMMON	67069Y102
STZ	CONSTELLATION BRANDS INC	39,338	$9.201M	0.2%	$153.39	+41.7%	COMMON	21036P108
SMG	SCOTTS MIRACLE-GRO CO	47,750	$9.164M	0.2%	$53.73	+243.0%	COMMON	810186106
LNT	ALLIANT ENERGY CORP	162,842	$9.08M	0.2%	$42.55	+14.8%	COMMON	018802108
—	STORE CAPITAL CORP	263,110	$9.08M	0.2%	$34.24	—	REIT	862121100
TREX	TREX CO INC	88,750	$9.071M	0.2%	$50.73	+99.0%	COMMON	89531P105
A	AGILENT TECHNOLOGIES INC	60,222	$8.901M	0.2%	$98.48	+34.3%	COMMON	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	131,411	$8.781M	0.2%	$47.27	+14.0%	COMMON	110122108
XJPIX	NUVEEN PFD & INCOME TERM FD JP	341,087	$8.698M	0.2%	$23.75	—	COMMON	67075A106
—	BLACKROCK MUNIHOLDINGS FD MHD	515,230	$8.646M	0.2%	$15.98	—	COMMON	09253N104
KEYS	KEYSIGHT TECHNOLOGIES INC	55,605	$8.586M	0.2%	$97.44	+48.9%	COMMON	49338L103
—	MFS GOVERNMENT MARKETS INCOME	1,927,594	$8.578M	0.2%	$4.82	—	COMMON	552939100
—	IVY HIGH INC OPPORTUNITIES FD	609,954	$8.57M	0.2%	$13.04	—	COMMON	465893105
PTC	PTC INC	60,175	$8.5M	0.2%	$53.99	+153.2%	COMMON	69370C100
—	NUVEEN OHIO QUALITY INCOME MUN	518,098	$8.481M	0.2%	$15.33	—	COMMON	670980101
XBFZX	BLACKROCK CA MUNICIPAL INCOME	562,661	$8.434M	0.2%	$12.94	—	COMMON	09248E102
—	BLACKROCK INC	9,622	$8.419M	0.2%	$462.71	—	CL A	09247X101
—	KKR INCOME OPPORTUNITIES FD KI	503,825	$8.404M	0.2%	$14.22	—	COMMON	48249T106
—	APOLLO TACTICAL INCOME FD AIF	535,545	$8.381M	0.2%	$13.73	—	COMMON	037638103
PAYC	PAYCOM SOFTWARE INC	22,875	$8.314M	0.2%	$186.92	+85.9%	COMMON	70432V102
—	WESTERN ASSET PREMIER BOND FUN	563,471	$8.294M	0.2%	$13.39	—	COMMON	957664105
—	BLACKROCK MUNIHOLDINGS QUALITY	579,577	$8.12M	0.2%	$12.54	—	COMMON	09254C107
DG	DOLLAR GENERAL CORP	37,090	$8.026M	0.2%	$192.89	+1.4%	COMMON	256677105
QCOM	QUALCOMM INC	54,501	$7.79M	0.2%	$88.65	+37.8%	COMMON	747525103
—	DOUBLELINE INCOME SOLUTIO DSL	421,719	$7.629M	0.2%	$17.14	—	COMMON	258622109
—	JOHN HANCOCK TAX-ADV GLB SHARE	1,090,678	$7.624M	0.2%	$5.98	—	COMMON	41013P749
—	WELLS FARGO INC OPPORTUNITIES	857,915	$7.541M	0.2%	$7.56	—	COMMON	94987B105
—	NUVEEN FLOATING RATE INC OPP F	766,567	$7.482M	0.2%	$9.01	—	COMMON	6706EN100
LOGI	LOGITECH INTERNATIONAL SA	61,450	$7.431M	0.2%	$36.93	+193.0%	COMMON	H50430232
—	CREDIT SUISSE HIGH YIELD BOND	2,939,037	$7.377M	0.2%	$2.06	—	COMMON	22544F103
EEFT	EURONET WORLDWIDE INC	54,400	$7.363M	0.2%	$67.89	+114.6%	COMMON	298736109
FRCB	FIRST REPUBLIC BANK	39,265	$7.349M	0.2%	$57.84	+214.0%	COMMON	33616C100
THC	TENET HEALTHCARE CORP	109,600	$7.342M	0.2%	$22.71	+173.1%	COMMON	88033G407
TRP	TC ENERGY CORP	147,250	$7.292M	0.2%	$33.92	+16.0%	COMMON	87807B107
—	WESTERN ASSET MORTGAGE DEFINED	465,944	$7.264M	0.2%	$16.07	—	COMMON	95790B109
—	BNY MELLON HIGH YIELD STRATEGI	1,971,016	$7.194M	0.2%	$2.76	—	COMMON	09660L105
XHITX	INVESCO HIGH INC 2023 TARGET T	736,291	$7.179M	0.2%	$8.76	—	COMMON	46135X108
ULTA	ULTA BEAUTY INC	20,700	$7.157M	0.2%	$154.44	+112.3%	COMMON	90384S303
—	ARISTA NETWORKS INC	19,710	$7.141M	0.2%	$93.23	—	COMMON	040413106
MKSI	MKS INSTRUMENTS INC	39,790	$7.081M	0.2%	$78.12	+124.1%	COMMON	55306N104
GRMN	GARMIN LTD	48,764	$7.053M	0.2%	$67.36	+88.1%	COMMON	H2906T109
—	FIRST EAGLE SENIOR LOAN FSLF	443,878	$7.004M	0.2%	$13.92	—	COMMON	32010E100
XBNYX	BLACKROCK NY MUNI INCOME BNY	457,722	$6.912M	0.2%	$15.10	—	COMMON	09248L106
MPWR	MONOLITHIC POWER SYSTEMS INC	18,485	$6.903M	0.2%	$93.57	+263.4%	COMMON	609839105
—	CLEARBRIDGE ENERGY MLP OPP FD	295,463	$6.816M	0.2%	$10.28	—	COMMON	18469P209
—	NUVEEN BUILD AMERICA BOND FD N	285,156	$6.673M	0.2%	$20.57	—	COMMON	67074C103
ECL	ECOLAB INC	32,145	$6.621M	0.2%	$79.53	+159.4%	COMMON	278865100
WCN	WASTE CONNECTIONS INC	54,975	$6.566M	0.2%	$47.96	+140.6%	COMMON	94106B101
NXST	NEXSTAR MEDIA GROUP INC	44,255	$6.544M	0.2%	$64.66	+97.1%	COMMON	65336K103
ALGN	ALIGN TECHNOLOGY INC	10,490	$6.409M	0.2%	$56.98	+938.7%	COMMON	016255101
—	NUVEEN AMT-FREE MUNI CREDIT IN	354,311	$6.328M	0.2%	$16.00	—	COMMON	67071L106
—	SABA CAPITAL INC & OPP FD BRW	1,329,267	$6.261M	0.2%	$4.71	—	COMMON	78518H103
—	SPLUNK INC	42,265	$6.111M	0.2%	$108.60	—	COMMON	848637104
DT	DYNATRACE INC	104,500	$6.105M	0.2%	$40.69	+28.4%	COMMON	268150109
EXAS	EXACT SCIENCES CORP	48,675	$6.051M	0.1%	$60.63	+96.9%	COMMON	30063P105
DEO	DIAGEO PLC ADR	31,305	$6.001M	0.1%	$123.98	—	DEPOSITARY RECEI	25243Q205
AFG	AMERICAN FINANCIAL GROUP INC	47,520	$5.927M	0.1%	$40.31	+90.7%	COMMON	025932104
KNX	KNIGHT-SWIFT TRANSPORT INC	129,600	$5.892M	0.1%	$38.04	+19.2%	COMMON	499049104
—	CLEARBRIDGE ENERGY MLP FD CEM	197,990	$5.789M	0.1%	$12.67	—	COMMON	184692200
AJG	ARTHUR J GALLAGHER & CO	40,864	$5.724M	0.1%	$35.30	+281.5%	COMMON	363576109
CHGG	CHEGG INC	67,900	$5.643M	0.1%	$40.50	+104.5%	COMMON	163092109
ALIZY	ALLIANZ SE ADR	219,117	$5.476M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
BAH	BOOZ ALLEN HAMILTON HOLDING CO	63,500	$5.409M	0.1%	$26.61	+189.9%	COMMON	099502106
—	BLACKROCK MUNIYIELD MI QUALITY	345,673	$5.327M	0.1%	$13.00	—	COMMON	09254V105
XXHYBXX	NEW AMERICA HIGH INC FD HYB	574,974	$5.307M	0.1%	$8.48	—	COMMON	641876800
—	BLACKROCK MUNIYIELD QUALITY FD	356,486	$5.294M	0.1%	$13.18	—	COMMON	09254E103
EHC	ENCOMPASS HEALTH CORP	67,270	$5.249M	0.1%	$41.51	+52.7%	COMMON	29261A100
—	ANSYS INC	15,105	$5.242M	0.1%	$74.40	—	COMMON	03662Q105
—	WESTERN ASSET INV GRA DEF OPP	235,618	$5.186M	0.1%	$21.51	—	COMMON	95790A101
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	372,509	$5.07M	0.1%	$11.29	—	COMMON	09250B103
TDOC	TELADOC HEALTH INC	30,210	$5.024M	0.1%	$88.11	+83.9%	COMMON	87918A105
HCA	HCA HEALTHCARE INC	24,122	$4.987M	0.1%	$122.09	+60.3%	COMMON	40412C101
NSRGY	NESTLE SA ADR	39,742	$4.957M	0.1%	$75.68	—	DEPOSITARY RECEI	641069406
G	GENPACT LTD	107,360	$4.877M	0.1%	$41.98	+1.6%	COMMON	G3922B107
—	BLACKROCK MUNIHOLDINGS INV QUA	327,103	$4.831M	0.1%	$13.27	—	COMMON	09254P108
CG	CARLYLE GROUP LP/THE	103,475	$4.81M	0.1%	$23.61	+54.5%	PARTNERSHIP SHAR	14316J108
DOCU	DOCUSIGN INC	17,090	$4.778M	0.1%	$224.83	-0.5%	COMMON	256163106
XVMMX	DELAWARE INVS MN MUNI INC FD I	337,636	$4.772M	0.1%	$13.66	—	COMMON	24610V103
—	ASPEN TECHNOLOGY INC	34,640	$4.764M	0.1%	$38.40	—	COMMON	045327103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	327,841	$4.75M	0.1%	$12.57	—	COMMON	09254G108
MTN	VAIL RESORTS INC	14,835	$4.696M	0.1%	$213.52	+49.2%	COMMON	91879Q109
GLOB	GLOBANT SA	21,425	$4.696M	0.1%	$86.69	+153.5%	COMMON	L44385109
—	BLACKROCK MUNIYIELD QUALITY FD	277,129	$4.642M	0.1%	$16.75	—	COMMON	09254F100
XHTAX	INVESCO HIGH INC 2024 TARGET T	469,243	$4.603M	0.1%	$9.17	—	COMMON	46136K105
—	INVESCO HIGH INCOME TR II VLT	303,586	$4.534M	0.1%	$12.68	—	COMMON	46131F101
WM	WASTE MANAGEMENT INC	32,024	$4.487M	0.1%	$74.34	+72.9%	COMMON	94106L109
—	NUVEEN PA QUALITY MUNI INC FD	294,962	$4.454M	0.1%	$13.84	—	COMMON	670972108
—	LINDE PLC	15,361	$4.441M	0.1%	$280.14	—	COMMON	G5494J103
ISRG	INTUITIVE SURGICAL INC	4,820	$4.433M	0.1%	$171.94	+63.2%	COMMON	46120E602
STAA	STAAR SURGICAL CO	28,565	$4.356M	0.1%	$33.37	+294.7%	COMMON	852312305
HUBB	HUBBELL INC	23,300	$4.353M	0.1%	$97.39	+79.8%	COMMON	443510607
PRG	PROG HOLDINGS INC	89,750	$4.32M	0.1%	$49.03	-2.1%	COMMON	74319R101
SAIC	SCIENCE APPLICATIONS INTL CORP	48,740	$4.276M	0.1%	$78.39	+13.9%	COMMON	808625107
CAG	CONAGRA BRANDS INC	116,039	$4.221M	0.1%	$24.60	+23.0%	COMMON	205887102
—	CREDIT SUISSE ASSET MANAGEMENT	1,184,497	$4.169M	0.1%	$2.98	—	COMMON	224916106
—	ALTAIR ENGINEERING INC-A	59,783	$4.123M	0.1%	$39.12	—	COMMON	021369103
BAC	BANK OF AMERICA CORP	98,642	$4.067M	0.1%	$23.57	+55.1%	COMMON	060505104
D	DOMINION RES INC VA NEW	55,019	$4.048M	0.1%	$63.05	-0.6%	COMMON	25746U109
—	BLACKROCK MUNICIPAL INCOME TRU	252,496	$3.977M	0.1%	$15.75	—	COMMON	09249N101
—	VOYA GLBL ADV & PREM OPP FD IG	404,802	$3.971M	0.1%	$9.21	—	COMMON	92912R104
GDDY	GODADDY INC	44,550	$3.874M	0.1%	$57.56	+45.1%	COMMON	380237107
ASGN	ASGN INC	39,650	$3.843M	0.1%	$69.09	+47.9%	COMMON	00191U102
—	II-VI INC	52,750	$3.829M	0.1%	$70.21	—	COMMON	902104108
ICUI	ICU MED INC	18,550	$3.818M	0.1%	$203.13	+1.3%	COMMON	44930G107
NOW	SERVICENOW INC	6,945	$3.817M	0.1%	$82.44	+23.0%	COMMON	81762P102
PODD	INSULET CORP	13,745	$3.773M	0.1%	$90.52	+200.3%	COMMON	45784P101
—	CMC MATERIALS INC	24,675	$3.72M	0.1%	$142.80	—	COMMON	12571T100
WEC	WEC ENERGY GROUP INC	41,710	$3.71M	0.1%	$36.19	+122.8%	COMMON	92939U106
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.636M	0.1%	$30.50	+64.7%	COMMON	G25839104
—	BLACKROCK MUNIHOLDINGS NJ QUAL	226,032	$3.605M	0.1%	$13.20	—	COMMON	09254X101
TECH	BIO-TECHNE CORP	7,860	$3.539M	0.1%	$39.46	+161.5%	COMMON	09073M104
OLN	OLIN CORP	76,425	$3.535M	0.1%	$21.53	+91.0%	COMMON	680665205
ROK	ROCKWELL AUTOMATION INC	12,250	$3.504M	0.1%	$136.24	+82.9%	COMMON	773903109
LMT	LOCKHEED MARTIN CORP	9,156	$3.464M	0.1%	$160.68	+110.7%	COMMON	539830109
—	EATON VANCE FLOATING-RATE INC	231,644	$3.333M	0.1%	$13.36	—	COMMON	278279104
IBDRY	IBERDROLA SA ADR	67,894	$3.317M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
TFII	TFI INTL INC	36,350	$3.315M	0.1%	$33.28	+161.7%	COMMON	87241L109
ICE	INTERCONTINENTAL EXCHANGE INC	27,220	$3.231M	0.1%	$47.91	+126.1%	COMMON	45866F104
TWLO	TWILIO INC	8,017	$3.16M	0.1%	$374.56	-7.3%	COMMON	90138F102
STE	STERIS PLC	15,080	$3.111M	0.1%	$115.67	+67.1%	COMMON	G8473T100
NOC	NORTHROP GRUMMAN CORP	8,120	$2.951M	0.1%	$283.93	+17.6%	COMMON	666807102
—	CRANE CO	31,160	$2.878M	0.1%	$69.86	—	COMMON	224399105
—	BLACKROCK DEBT STRATEGIES FD D	250,254	$2.865M	0.1%	$10.88	—	COMMON	09255R202
PACB	PACIFIC BIOSCIENCES CALIF	81,550	$2.852M	0.1%	$5.76	+405.2%	COMMON	69404D108
CIGI	COLLIERS INTL GROUP INC	25,265	$2.829M	0.1%	$66.75	+62.9%	COMMON	194693107
EME	EMCOR GROUP INC	22,840	$2.814M	0.1%	$41.62	+188.6%	COMMON	29084Q100
CIEN	CIENA CORP	48,825	$2.778M	0.1%	$25.79	+113.8%	COMMON	171779309
ASML	ASML HOLDING NV	4,013	$2.772M	0.1%	$191.00	—	NY REG SHRS	N07059210
—	INVESCO PA VALUE MUNI INC TR V	205,213	$2.746M	0.1%	$13.10	—	COMMON	46132K109
RVTY	PERKINELMER INC	17,585	$2.715M	0.1%	$82.20	+69.2%	COMMON	714046109
APAM	ARTISAN PARTNERS ASSET MG	53,025	$2.695M	0.1%	$19.80	+75.8%	COMMON	04316A108
ATRC	ATRICURE INC	33,925	$2.691M	0.1%	$33.08	+119.8%	COMMON	04963C209
KBR	KBR INC	70,325	$2.683M	0.1%	$17.06	+121.3%	COMMON	48242W106
MSA	MSA SAFETY INC	16,200	$2.682M	0.1%	$72.96	+122.2%	COMMON	553498106
RIO	RIO TINTO PLC ADR	31,600	$2.651M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
—	REXNORD CORP NEW	52,950	$2.65M	0.1%	$32.41	—	COMMON	76169B102
—	H & E EQUIPMENT SERVICES	79,075	$2.631M	0.1%	$24.27	—	COMMON	404030108
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.6M	0.1%	$14.43	—	COMMON	670734102
—	ANGEL OAK DYN FIN STRAT INC DY	127,892	$2.585M	0.1%	$20.21	—	COMMON	03462A102
SONY	SONY GROUP CORPORATION ADR	26,125	$2.54M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
AME	AMETEK INC	18,800	$2.51M	0.1%	$47.54	+173.2%	COMMON	031100100
—	GABELLI UTILITY TRUST GUT	303,440	$2.415M	0.1%	$7.92	—	COMMON	36240A101
RELX	RELX PLC - ADR	90,395	$2.411M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
PINS	PINTEREST INC-CLASS A	30,190	$2.384M	0.1%	$71.39	-2.3%	COMMON	72352L106
ERIC	ERICSSON L M TEL CO ADR	186,225	$2.343M	0.1%	$11.96	—	DEPOSITARY RECEI	294821608
WAL	WESTERN ALLIANCE BANCORP	24,525	$2.277M	0.1%	$74.72	+19.8%	COMMON	957638109
DE	DEERE & CO	6,436	$2.27M	0.1%	$142.93	+139.9%	COMMON	244199105
THO	THOR INDUSTRIES INC	19,820	$2.24M	0.1%	$68.48	+68.6%	COMMON	885160101
—	BNY MELLON STRATEGIC MUNI BOND	268,471	$2.21M	0.1%	$7.32	—	COMMON	09662E109
USB	US BANCORP	38,564	$2.197M	0.1%	$36.07	+32.3%	COMMON	902973304
—	CLEARBRIDGE ENERGY MLP TOTAL R	85,914	$2.18M	0.1%	$15.13	—	COMMON	18469Q207
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.177M	0.1%	$12.39	0.0%	COMMON	446150104
PFE	PFIZER INC	55,102	$2.158M	0.1%	$21.96	+41.2%	COMMON	717081103
MMM	3M CO	10,735	$2.132M	0.1%	$102.03	+37.6%	COMMON	88579Y101
SCI	SERVICE CORP INTERNATIONAL/US	39,775	$2.132M	0.1%	$28.05	+89.3%	COMMON	817565104
RNG	RINGCENTRAL INC-CLASS A	7,310	$2.124M	0.1%	$329.46	-13.4%	COMMON	76680R206
MYRG	MYR GROUP INC DEL	23,150	$2.105M	0.1%	$81.31	0.0%	COMMON	55405W104
—	SVB FINANCIAL GROUP	3,775	$2.101M	0.1%	$174.54	—	COMMON	78486Q101
SRPT	SAREPTA THERAPEUTICS INC	26,890	$2.09M	0.1%	$96.16	-21.2%	COMMON	803607100
IRTC	IRHYTHM TECHNOLOGIES INC	31,425	$2.085M	0.1%	$90.68	-12.6%	COMMON	450056106
BIDU	BAIDU INC ADR	10,200	$2.08M	0.1%	$184.15	—	DEPOSITARY RECEI	056752108
AXS	AXIS CAPITAL HOLDINGS LTD	42,400	$2.078M	0.1%	$43.33	+8.5%	COMMON	G0692U109
BABA	ALIBABA GROUP HOLDING LTD ADR	9,125	$2.069M	0.1%	$126.09	—	DEPOSITARY RECEI	01609W102
TFC	TRUIST FINANCIAL CORP	35,505	$1.971M	0.0%	$42.01	+12.0%	COMMON	89832Q109
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.961M	0.0%	$76.98	+3.0%	COMMON	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	19,700	$1.917M	0.0%	$104.86	-8.6%	COMMON	64125C109
—	NANOSTRING TECHNOLOGIES I	29,500	$1.911M	0.0%	$66.25	—	COMMON	63009R109
—	BLACKROCK MUNICIPAL INC QUALIT	120,221	$1.885M	0.0%	$13.73	—	COMMON	092479104
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.872M	0.0%	$33.78	—	COMMON	01881G106
NFLX	NETFLIX INC	3,525	$1.862M	0.0%	$51.12	0.0%	COMMON	64110L106
—	PHYSICIANS REALTY TRUST	100,225	$1.851M	0.0%	$18.57	—	REIT	71943U104
ALK	ALASKA AIR GROUP INC	30,575	$1.844M	0.0%	$73.19	-7.8%	COMMON	011659109
XHIEX	MILLER HOWARD HIGH INC EQ HIE	175,717	$1.842M	0.0%	$10.48	—	COMMON	600379101
WKC	WORLD FUEL SVCS CORP	57,850	$1.836M	0.0%	$33.79	-1.6%	COMMON	981475106
HASI	HANNON ARMSTRONG SUST INF	32,625	$1.832M	0.0%	$45.57	-10.3%	COMMON	41068X100
—	DWS STRATEGIC MUNI INCOME KSM	143,768	$1.81M	0.0%	$11.14	—	COMMON	23342Q101
—	NUVEEN FLOATING RATE INC FD JF	180,145	$1.805M	0.0%	$10.29	—	COMMON	67072T108
AL	AIR LEASE CORP	42,725	$1.783M	0.0%	$42.69	0.0%	COMMON	00912X302
ADDYY	ADIDAS AG ADR	9,301	$1.737M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
ADUS	ADDUS HOMECARE CORP	19,765	$1.724M	0.0%	$97.25	0.0%	COMMON	006739106
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,050	$1.719M	0.0%	$78.20	+63.8%	COMMON	533900106
—	DIVIDEND AND INCOME FUND DNI	113,749	$1.685M	0.0%	$12.84	—	COMMON	25538A204
—	COOPER COS INC	4,250	$1.684M	0.0%	$363.29	—	COMMON	216648402
—	NCINO INC	28,025	$1.679M	0.0%	$64.36	—	COMMON	63947U107
—	AZEK CO INC	39,125	$1.661M	0.0%	$33.80	—	COMMON	05478C105
MRTN	MARTEN TRANSPORT LTD	100,750	$1.661M	0.0%	$13.07	+18.6%	COMMON	573075108
GPN	GLOBAL PAYMENTS INC	8,728	$1.637M	0.0%	$155.39	+24.1%	COMMON	37940X102
HELE	HELEN OF TROY LTD	7,155	$1.632M	0.0%	$188.49	+16.6%	COMMON	G4388N106
RHHBY	ROCHE HOLDING AG ADR	34,525	$1.622M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
NVS	NOVARTIS AG ADR	17,500	$1.597M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
EXP	EAGLE MATERIALS INC	11,215	$1.594M	0.0%	$110.01	+27.2%	COMMON	26969P108
—	WELLS FARGO MULTI-SECTOR INC F	120,945	$1.549M	0.0%	$12.01	—	COMMON	94987D101
PHG	KONINKLIJKE PHILIPS NV ADR	30,566	$1.519M	0.0%	$32.77	—	DEPOSITARY RECEI	500472303
SR	SPIRE INC	20,975	$1.516M	0.0%	$66.13	—	COMMON	84857L101
—	SERES THERAPEUTICS INC	62,450	$1.489M	0.0%	$23.84	—	COMMON	81750R102
—	WESTPAC BANKING CORP ADR	75,400	$1.457M	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
TSM	TAIWAN SEMICONDUCTOR ADR	11,800	$1.418M	0.0%	$77.10	—	DEPOSITARY RECEI	874039100
DOO	BRP INC CA SUB VOTING	17,900	$1.403M	0.0%	$29.81	+172.4%	COMMON	05577W200
—	GUGGENHEIM ENHANCED EQ INC FD	160,420	$1.381M	0.0%	$8.61	—	COMMON	40167B100
FCN	FTI CONSULTING INC	10,025	$1.37M	0.0%	$120.15	+17.1%	COMMON	302941109
—	NUVEEN PERFD INCOME 2022 JPT	54,354	$1.358M	0.0%	$24.00	—	COMMON	67075T105
—	EATON VANCE SENIOR FLOATING-RA	95,975	$1.358M	0.0%	$13.78	—	COMMON	27828Q105
—	SILK ROAD MEDICAL INC	28,351	$1.357M	0.0%	$63.00	—	COMMON	82710M100
CASY	CASEY'S GENERAL STORES INC	6,825	$1.328M	0.0%	$95.43	+119.3%	COMMON	147528103
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.324M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,450	$1.319M	0.0%	$27.23	+552.0%	COMMON	874054109
OTIS	OTIS WORLDWIDE CORP	15,855	$1.296M	0.0%	$47.48	+51.0%	COMMON	68902V107
AZZ	AZZ INC	24,825	$1.285M	0.0%	$42.83	+15.8%	COMMON	002474104
AGCO	AGCO CORP	9,825	$1.281M	0.0%	$112.01	+7.4%	COMMON	001084102
BAESY	BAE SYSTEMS PLC ADR	42,600	$1.247M	0.0%	$25.91	—	DEPOSITARY RECEI	05523R107
SAFRY	SAFRAN SA ADR	35,625	$1.237M	0.0%	$26.35	—	DEPOSITARY RECEI	786584102
INTC	INTEL CORP	21,850	$1.227M	0.0%	$18.87	+184.0%	COMMON	458140100
INDA	ISHARES MSCI INDIA ETF	27,175	$1.202M	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	13,125	$1.195M	0.0%	$57.42	+58.7%	COMMON	03820C105
—	CRH PLC ADR	23,225	$1.181M	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
DVN	DEVON ENERGY CORP	40,000	$1.168M	0.0%	$9.51	+112.9%	COMMON	25179M103
—	WESTERN ASSET MANAGED MUNICIPA	85,522	$1.159M	0.0%	$13.55	—	COMMON	95766M105
STLA	STELLANTIS N.V	56,150	$1.107M	0.0%	$18.26	—	COMMON	N82405106
TPICQ	TPI COMPOSITES INC	22,740	$1.101M	0.0%	$47.51	+3.5%	COMMON	87266J104
—	HUMANIGEN INC	61,350	$1.066M	0.0%	$17.38	—	COMMON	444863203
EMR	EMERSON ELECTRIC CO	10,865	$1.046M	0.0%	$56.51	+51.3%	COMMON	291011104
SF	STIFEL FINANCIAL CORP	15,975	$1.036M	0.0%	$35.96	+72.1%	COMMON	860630102
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,275	$1.032M	0.0%	$37.99	+30.4%	COMMON	82312B106
VITL	VITAL FARMS INC	51,500	$1.028M	0.0%	$24.79	-10.7%	COMMON	92847W103
BKNG	BOOKING HOLDINGS INC	469	$1.026M	0.0%	$1933.58	+18.8%	COMMON	09857L108
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$1.013M	0.0%	$101.96	+69.9%	COMMON	G50871105
OSK	OSHKOSH CORP	7,925	$988K	0.0%	$67.92	+72.0%	COMMON	688239201
KO	COCA-COLA CO/THE	18,202	$985K	0.0%	$34.25	+38.0%	COMMON	191216100
—	LAZARD GLOBAL TOTAL RETURN AND	47,156	$981K	0.0%	$14.54	—	COMMON	52106W103
—	TORTOISE MLP FUND INC NTG	32,603	$975K	0.0%	$25.98	—	COMMON	89148B200
BOOT	BOOT BARN HLDGS INC	11,350	$954K	0.0%	$73.28	0.0%	COMMON	099406100
—	MFS MULTIMARKET INCOME TRUST M	151,684	$948K	0.0%	$5.59	—	COMMON	552737108
CAT	CATERPILLAR INC	4,346	$946K	0.0%	$72.14	+193.7%	COMMON	149123101
—	FIRST TR ABERDEEN GLOBAL OPP I	92,169	$944K	0.0%	$10.58	—	COMMON	337319107
LMAT	LEMAITRE VASCULAR INC	15,375	$938K	0.0%	$25.12	+102.5%	COMMON	525558201
—	SURMODICS INC	16,624	$902K	0.0%	$43.49	—	COMMON	868873100
SPNT	SIRIUSPOINT LTD	88,000	$886K	0.0%	$10.34	+1.4%	COMMON	G8192H106
BX	BLACKSTONE GROUP INC	8,900	$865K	0.0%	$39.22	+94.4%	COMMON	09260D107
SE	SEA LTD-ADR	3,100	$851K	0.0%	$242.28	—	COMMON	81141R100
—	NUVEEN TAX-ADV DIV GRWTH FD JT	52,688	$847K	0.0%	$16.08	—	COMMON	67073G105
—	VIRTUS ALLIANZGI DIVERSIFIED A	24,326	$844K	0.0%	$34.70	—	COMMON	92840N100
CCIF	VERTICAL CAP INCOME FUND VCIF	77,917	$842K	0.0%	$10.56	—	COMMON	92535C104
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$815K	0.0%	$13.19	—	COMMON	09255G107
—	COHEN & STEERS MLP INC AND ENE	200,272	$815K	0.0%	$3.87	—	COMMON	19249B106
—	GABELLI DIVD & INCOME TR GDV	30,263	$796K	0.0%	$21.52	—	COMMON	36242H104
HCI	HCI GROUP INC	7,700	$766K	0.0%	$47.38	+71.2%	COMMON	40416E103
ONB	OLD NATIONAL BANCORP/IN	42,500	$748K	0.0%	$16.91	+11.9%	COMMON	680033107
EVR	EVERCORE INC - CL A	5,200	$732K	0.0%	$58.79	+117.7%	COMMON	29977A105
HDB	HDFC BANK LTD ADR	9,200	$673K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
VNDA	VANDA PHARMACEUTICALS INC	31,150	$670K	0.0%	$17.89	0.0%	COMMON	921659108
POWI	POWER INTEGRATIONS INC	8,050	$661K	0.0%	$49.66	+54.3%	COMMON	739276103
FCX	FREEPORT-MCMORAN INC	17,750	$659K	0.0%	$30.35	+20.4%	COMMON	35671D857
JD	JD.COM INC ADR	8,200	$654K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
PIPR	PIPER SANDLER COMPANIES	4,975	$645K	0.0%	$63.44	+93.1%	COMMON	724078100
—	BNYM STRATEGIC MUNICIPALS INC	70,142	$629K	0.0%	$8.17	—	COMMON	05588W108
SLGN	SILGAN HOLDINGS INC	15,125	$628K	0.0%	$36.55	+16.1%	COMMON	827048109
BDC	BELDEN INC	12,275	$621K	0.0%	$48.30	0.0%	COMMON	077454106
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$605K	0.0%	$57.68	+32.5%	COMMON	718172109
FTS	FORTIS INC	13,530	$598K	0.0%	$22.16	+70.2%	COMMON	349553107
—	M D C HLDGS INC	11,733	$594K	0.0%	$32.75	—	COMMON	552676108
—	FEDERATED PREMIER MUNI INC FD	37,594	$588K	0.0%	$12.60	—	COMMON	31423P108
BCO	BRINK'S CO/THE	7,575	$582K	0.0%	$60.06	+22.4%	COMMON	109696104
DAR	DARLING INGREDIENTS INC	8,600	$580K	0.0%	$70.43	0.0%	COMMON	237266101
COST	COSTCO WHOLESALE CORP	1,417	$561K	0.0%	$216.58	+65.8%	COMMON	22160K105
—	NUVEEN AMT-FREE MUNI VALUE FD	31,819	$550K	0.0%	$17.29	—	COMMON	670695105
SXT	SENSIENT TECHNOLOGIES CORP	6,350	$550K	0.0%	$59.31	+42.9%	COMMON	81725T100
—	PEOPLES UNITED FINANCIAL INC	30,525	$523K	0.0%	$18.05	—	COMMON	712704105
BKH	BLACK HILLS CORP	7,975	$523K	0.0%	$45.68	+22.3%	COMMON	092113109
—	FIRST TRUST NEW OPPORTUNITIES	88,229	$521K	0.0%	$7.59	—	COMMON	33739M100
—	WESTERN ASSET HIGH INC OPP FD	98,471	$520K	0.0%	$4.87	—	COMMON	95766K109
EPRT	ESSENTIAL PPTYS RLTY TR I	19,200	$519K	0.0%	$18.31	—	COMMON	29670E107
—	BLACKROCK MUNIYIELD NJ FUND MY	31,742	$504K	0.0%	$14.20	—	COMMON	09254Y109
CNO	CNO FINL GROUP INC	20,600	$487K	0.0%	$13.92	+65.5%	COMMON	12621E103
—	NUVEEN SENIOR INC FD NSL	81,408	$481K	0.0%	$6.32	—	COMMON	67067Y104
—	HYDROFARM HLDGS GROUP INC	8,000	$473K	0.0%	$60.38	—	COMMON	44888K209
CUBE	CUBESMART	9,950	$461K	0.0%	$31.20	—	REIT	229663109
HTGC	HERCULES CAPITAL INC	26,675	$455K	0.0%	$11.99	+42.7%	COMMON	427096508
—	AMCOR PLC	38,940	$446K	0.0%	$8.56	+14.9%	COMMON	G0250X107
LNC	LINCOLN NATIONAL CORP	7,100	$446K	0.0%	$51.56	+0.6%	COMMON	534187109
—	BARRY CALLEBAUT AG-REG	190	$441K	0.0%	$2321.05	—	COMMON	005476929
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$436K	0.0%	$13.10	—	COMMON	09255E102
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$424K	0.0%	$15.31	—	COMMON	67070X101
MOS	MOSAIC CO/THE	13,150	$420K	0.0%	$27.60	+10.9%	COMMON	61945C103
DGICA	DONEGAL GROUP INC-CL A	28,375	$413K	0.0%	$10.75	+14.7%	COMMON	257701201
—	FIRST TR INTER DUR PFD & FPF	16,200	$407K	0.0%	$21.46	—	COMMON	33718W103
DIS	WALT DISNEY CO/THE	2,280	$401K	0.0%	$100.19	+75.4%	COMMON	254687106
GILD	GILEAD SCIENCES INC	5,700	$393K	0.0%	$57.78	-3.3%	COMMON	375558103
—	TORTOISE ENERGY INFRASTRUCTURE	13,465	$388K	0.0%	$20.89	—	COMMON	89147L886
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$387K	0.0%	$82.88	+48.2%	COMMON	410867105
—	KAYNE ANDERSON MLP INVESTMENT	42,975	$382K	0.0%	$11.90	—	COMMON	486606106
—	EATON VANCE MUNICIPAL BOND FUN	27,731	$379K	0.0%	$12.49	—	COMMON	27827X101
COP	CONOCOPHILLIPS	6,225	$379K	0.0%	$48.11	-1.9%	COMMON	20825C104
NICE	NICE LTD ADR	1,500	$371K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	BLACKROCK CORP HIGH YIELD FD H	30,000	$370K	0.0%	$11.73	—	COMMON	09255P107
MSI	MOTOROLA SOLUTIONS INC	1,650	$358K	0.0%	$146.75	+28.7%	COMMON	620076307
—	FIDUCIARY/CLAYMORE MLP OPP FD	28,172	$356K	0.0%	$7.48	—	COMMON	31647Q205
—	DELAWARE INVTS COLO MUN INC FD	22,971	$344K	0.0%	$14.98	—	COMMON	246101109
—	WESTERN ASSET HGH YLD DFN FD H	21,672	$340K	0.0%	$14.97	—	COMMON	95768B107
—	MANTECH INTERNATIONAL CORP/VA	3,900	$338K	0.0%	$56.06	—	COMMON	564563104
—	KAYNE ANDERSON MIDSTREAM/ENERG	44,676	$338K	0.0%	$6.60	—	COMMON	48661E108
MASS	908 DEVICES INC	8,675	$336K	0.0%	$45.29	0.0%	COMMON	65443P102
—	EATON VANCE NY MUNI INC EVY	22,402	$335K	0.0%	$14.91	—	COMMON	27826W104
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$325K	0.0%	$12.85	—	COMMON	67066Y105
JOUT	JOHNSON OUTDOORS INC	2,600	$315K	0.0%	$133.94	0.0%	COMMON	479167108
—	FLAHERTY & CRUMRINE TOTAL RETU	12,508	$305K	0.0%	$17.47	—	COMMON	338479108
EFX	EQUIFAX INC	1,270	$304K	0.0%	$135.58	+59.5%	COMMON	294429105
HUN	HUNTSMAN CORP	11,225	$298K	0.0%	$21.53	+32.0%	COMMON	447011107
—	AMERICAN NATIONAL INSURANCE CO	1,975	$293K	0.0%	$71.62	—	COMMON	02772A109
—	ATRION CORP	460	$286K	0.0%	$647.20	—	COMMON	049904105
—	VOYA GLBL EQTY DIV & PREM INC	46,382	$276K	0.0%	$5.70	—	COMMON	92912T100
IFF	INTL FLAVORS & FRAGRANCES INC	1,825	$273K	0.0%	$104.95	+20.3%	COMMON	459506101
TCOM	TRIP COM GROUP LTD ADR	7,450	$264K	0.0%	$36.38	—	DEPOSITARY RECEI	89677Q107
GPC	GENUINE PARTS CO	2,060	$261K	0.0%	$80.69	+37.3%	COMMON	372460105
—	HILL-ROM HOLDINGS INC	2,280	$259K	0.0%	$105.59	—	COMMON	431475102
—	PIMCO ENRGY & TACT CRDT NRGX	20,390	$255K	0.0%	$8.05	—	COMMON	69346N107
—	PUTNAM MUNICIPAL OPPORTUNITIES	18,055	$255K	0.0%	$12.81	—	COMMON	746922103
NEM	NEWMONT MINING CORP	4,025	$255K	0.0%	$42.69	+35.7%	COMMON	651639106
AES	AES CORP.	9,725	$254K	0.0%	$17.25	+28.6%	COMMON	00130H105
SCCO	SOUTHERN COPPER CORP	3,900	$251K	0.0%	$21.94	+148.4%	COMMON	84265V105
ORLY	OREILLY AUTOMOTIVE INC	440	$249K	0.0%	$28.16	+27.4%	COMMON	67103H107
FIS	FIDELITY NATIONAL INFO SVCS IN	1,735	$246K	0.0%	$92.79	+43.7%	COMMON	31620M106
BAX	BAXTER INTERNATIONAL INC	3,050	$246K	0.0%	$68.85	+9.9%	COMMON	071813109
—	NEENAH INC	4,850	$243K	0.0%	$54.34	—	COMMON	640079109
—	GABELLI GLOBAL UTIL & INC TR	11,495	$240K	0.0%	$20.88	—	COMMON	36242L105
—	SYNOVUS FINANCIAL CORP	5,281	$232K	0.0%	$44.50	—	COMMON	87161C501
CMC	COMMERCIAL METALS CO	7,450	$229K	0.0%	$18.49	+57.0%	COMMON	201723103
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$226K	0.0%	$13.28	—	COMMON	09255C106
AFL	AFLAC INC	4,200	$225K	0.0%	$34.06	+43.9%	COMMON	001055102
PCH	POTLATCHDELTIC CORP	4,210	$224K	0.0%	$41.91	—	REIT	737630103
AVY	AVERY DENNISON CORP	1,035	$218K	0.0%	$101.42	+91.4%	COMMON	053611109
TAL	TAL EDUCATION GROUP ADR	8,650	$218K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	INVESCO TR FOR INV GRADE NY MU	15,500	$215K	0.0%	$13.97	—	COMMON	46131T101
PAGS	PAGSEGURO DIGITAL LTD-CL A	3,800	$212K	0.0%	$36.11	+33.2%	COMMON	G68707101
KLAC	KLA CORP	650	$211K	0.0%	$285.88	+6.7%	COMMON	482480100
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$208K	0.0%	$58.52	+18.3%	COMMON	192446102
MSM	MSC INDL DIRECT INC	2,300	$206K	0.0%	$80.40	+13.7%	CL A	553530106
—	GABELLI MULTIMEDIA TRUST GGT	17,872	$200K	0.0%	$11.19	—	COMMON	36239Q109
ZTS	ZOETIS INC	1,052	$196K	0.0%	$155.43	+7.1%	COMMON	98978V103
—	CERNER CORP	2,500	$195K	0.0%	$70.10	—	COMMON	156782104
AEE	AMEREN CORP	2,433	$195K	0.0%	$67.00	+8.9%	COMMON	023608102
BRK/B	BERKSHIRE HATHAWAY INC	658	$183K	0.0%	$204.89	+36.4%	COMMON	084670702
—	GOLDMAN SACHS MLP ENERGY GER	15,834	$181K	0.0%	$8.23	—	COMMON	38148G206
—	EATON VANCE FLTG RATE INC EFF	217,830	$180K	0.0%	$0.83	—	COMMON	278ESC017
XIFR	NEXTERA ENERGY PARTNERS LTD	2,325	$178K	0.0%	$75.09	-4.8%	COMMON	65341B106
PEG	PUBLIC SVC ENTERPRISE GRP	2,960	$177K	0.0%	$48.92	+8.0%	COMMON	744573106
TME	TENCENT MUSIC ENTMT ADR	11,025	$171K	0.0%	$16.33	—	COMMON	88034P109
—	WESTERN ASSET GLOBAL HIGH INC	15,500	$166K	0.0%	$10.71	—	COMMON	95766B109
ROST	ROSS STORES INC	1,325	$164K	0.0%	$112.20	+5.5%	COMMON	778296103
—	PATTERSON COS INC	5,375	$163K	0.0%	$30.18	—	COMMON	703395103
PSA	PUBLIC STORAGE	520	$156K	0.0%	$161.12	+41.8%	COMMON	74460D109
TSN	TYSON FOODS INC - CL A	2,088	$154K	0.0%	$58.36	+15.2%	COMMON	902494103
MDU	MDU RESOURCES GROUP INC	4,475	$140K	0.0%	$8.86	+23.7%	COMMON	552690109
—	NEW YORK CMNTY BANCORP INC	12,400	$137K	0.0%	$10.35	—	COMMON	649445103
—	OUTSET MED INC	2,668	$133K	0.0%	$49.85	—	COMMON	690145107
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$133K	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
LYB	LYONDELLBASELL INDUSTRIES NV	1,275	$131K	0.0%	$59.07	+32.0%	COMMON	N53745100
NPK	NATIONAL PRESTO INDUSTRIES INC	1,250	$127K	0.0%	$98.94	+4.2%	COMMON	637215104
—	EATON VANCE HIGH INCOME 2021 E	12,846	$126K	0.0%	$9.73	—	COMMON	27829W101
STRA	STRATEGIC EDUCATION INC	1,650	$125K	0.0%	$105.32	-34.2%	COMMON	86272C103
GDS	GDS HLDGS LTD ADR	1,575	$124K	0.0%	$59.37	—	DEPOSITARY RECEI	36165L108
PAG	PENSKE AUTOMOTIVE GRP INC	1,500	$113K	0.0%	$56.34	+48.5%	COMMON	70959W103
XPHTX	PIONEER HIGH INCOME FUND PHT	11,473	$111K	0.0%	$8.44	—	COMMON	72369H106
—	FIRST TRUST ENERGY INC AND GRO	6,625	$96,000	0.0%	$9.85	—	COMMON	33738G104
—	FIRST TRUST MLP AND ENERGY INC	11,893	$94,000	0.0%	$5.58	—	COMMON	33739B104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$93,000	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
MRK	MERCK & CO INC	1,189	$92,000	0.0%	$57.58	+11.4%	COMMON	58933Y105
AIG	AMERICAN INTERNATIONAL GROUP I	1,914	$91,000	0.0%	$31.24	+42.4%	COMMON	026874784
TRV	TRAVELERS COS INC/THE	576	$86,000	0.0%	$88.12	+60.4%	COMMON	89417E109
ABEV	AMBEV SA ADR	21,575	$74,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103
FLEX	FLEX LTD	4,000	$71,000	0.0%	$13.78	-1.4%	ORD	Y2573F102
—	CHINA PETROLEUM & CHEMICAL COR	1,400	$71,000	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$68,000	0.0%	$50.05	+8.0%	COMMON	74251V102
UPS	UNITED PARCEL SERVICE INC CL B	300	$62,000	0.0%	$117.34	+39.9%	COMMON	911312106
BA	BOEING CO/THE	240	$57,000	0.0%	$170.43	+41.9%	COMMON	097023105
AXP	AMERICAN EXPRESS CO	282	$47,000	0.0%	$94.11	+57.1%	COMMON	025816109
WMT	WALMART INC	250	$35,000	0.0%	$34.73	+26.1%	COMMON	931142103
CL	COLGATE-PALMOLIVE CO	400	$33,000	0.0%	$67.34	+9.0%	COMMON	194162103
DGX	QUEST DIAGNOSTICS INC	209	$28,000	0.0%	$85.66	+39.8%	COMMON	74834L100
—	INVESCO SENIOR INCOME TR VVR	5,986	$27,000	0.0%	$4.22	—	COMMON	46131H107
DD	DUPONT DE NEMOURS INC	300	$23,000	0.0%	$26.72	+14.5%	COMMON	26614N102
SPGI	S&P GLOBAL INC	54	$22,000	0.0%	$189.82	+94.8%	COMMON	78409V104
—	BLACKROCK SCIENCE & TECH TR BS	27,140	$18,000	0.0%	$0.66	—	COMMON	09258G112
—	NUVEEN NY AMT-FREE MUNICIPAL I	1,200	$17,000	0.0%	$13.30	—	COMMON	670656107
SYY	SYSCO CORP	208	$16,000	0.0%	$50.42	+41.4%	COMMON	871829107
—	ABIOMED INC	45	$14,000	0.0%	$307.36	—	COMMON	003654100
—	GABELLI EQUITY TR INC GAB-R	107,388	$13,000	0.0%	$0.12	—	RIGHT	362397218
—	CENTER COAST MLP & INFRASTRUCT	1,000	$13,000	0.0%	$10.69	—	COMMON	151461209
—	CUSHING MLP & INF TOTAL RETURN	276	$8,000	0.0%	$18.13	—	COMMON	231631300
—	RIVERNORTH DOUBLELINE STR OPP	424	$7,000	0.0%	$15.77	—	COMMON	76882G107
OGN	ORGANON & CO	118	$4,000	0.0%	$26.93	0.0%	COMMON	68622V106
TFX	TELEFLEX INC	9	$4,000	0.0%	$156.55	+153.8%	COMMON	879369106
MREO	MEREO BIOPHARMA GROUP PLC	970	$3,000	0.0%	$3.09	—	DEPOSITARY RECEI	589492107
—	CLOUGH GLOBAL EQUITY FD GLQ-R	157,484	$1,000	0.0%	$0.01	—	RIGHT	18914C126
—	CLOUGH GLOBAL DIVID & INC GLV-	54,518	$0	0.0%	—	—	RIGHT	18913Y129
TLOG	TETRALOGIC PHARMACEUTICALS COR	3,913	$0	0.0%	$0.01	+126.3%	COMMON	88165U109
DGJI	DRAGON JADE INTERNAT LTD	462	$0	0.0%	—	—	COMMON	G2830W104