The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 7,430 62,003 SH   SOLE   62,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,105 159,124 SH   SOLE   159,124 0 0
ACI WORLDWIDE INC COM 004498101 286 7,515 SH   SOLE   7,515 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 472 25,860 SH   SOLE   25,860 0 0
ADVANCED MICRO DEVICES COM 007903107 3,120 39,747 SH   SOLE   39,747 0 0
AEGON N.V.-NY REG SHR NY REGISTRY SHS 007924103 65 13,685 SH   SOLE   13,685 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,649 19,094 SH   SOLE   19,094 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 624 3,799 SH   SOLE   3,799 0 0
ALLIANT ENERGY CORP COM 018802108 579 10,688 SH   SOLE   10,688 0 0
ALLSTATE CORP COM 020002101 2,759 24,011 SH   SOLE   24,011 0 0
AMAZON.COM INC COM 023135106 21,742 7,027 SH   SOLE   7,027 0 0
AMEREN CORPORATION COM 023608102 742 9,114 SH   SOLE   9,114 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,222 14,424 SH   SOLE   14,424 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 258 2,260 SH   SOLE   2,260 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,483 23,231 SH   SOLE   23,231 0 0
AMGEN INC COM 031162100 460 1,850 SH   SOLE   0 0 1,850
AMGEN INC COM 031162100 1,147 4,610 SH   SOLE   4,610 0 0
ANALOG DEVICES INC COM 032654105 307 1,980 SH   SOLE   0 0 1,980
ANALOG DEVICES INC COM 032654105 4,429 28,560 SH   SOLE   28,560 0 0
ANAPTYSBIO INC COM 032724106 934 43,363 SH   SOLE   43,363 0 0
ANTHEM INC COM 036752103 1,241 3,457 SH   SOLE   3,457 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 290 19,497 SH   SOLE   19,497 0 0
APOLLO TACTICAL INCOME FUND COM 037638103 151 10,126 SH   SOLE   10,126 0 0
APPLE INC COM 037833100 904 7,404 SH   SOLE   0 0 7,404
APPLE INC COM 037833100 14,372 117,661 SH   SOLE   117,661 0 0
ARBOR REALTY TRUST INC COM 038923108 176 11,078 SH   SOLE   11,078 0 0
ARISTA NETWORKS INC COM 040413106 1,177 3,900 SH   SOLE   3,900 0 0
ARROW ELECTRONICS INC COM 042735100 262 2,363 SH   SOLE   2,363 0 0
ASTRAZENECA PLC SPON ADR 046353108 268 5,400 SH   SOLE   0 0 5,400
ASTRAZENECA PLC-SPONS ADR ADR 046353108 725 14,580 SH   SOLE   14,580 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 366 25,454 SH   SOLE   25,454 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1,916 31,705 SH   SOLE   31,705 0 0
AUTODESK INC COM 052769106 4,221 15,229 SH   SOLE   15,229 0 0
AUTOMATIC DATA PROCESSING COM 053015103 928 4,922 SH   SOLE   4,922 0 0
AUTOZONE INC COM 053332102 656 467 SH   SOLE   467 0 0
AVALONBAY COMMUNITIES INC COM 053484101 982 5,324 SH   SOLE   5,324 0 0
BALL CORP COM 058498106 778 9,185 SH   SOLE   9,185 0 0
BANK OF AMERICA CORP COM 060505104 402 10,393 SH   SOLE   10,393 0 0
BAR HARBOR BANKSHARES COM 066849100 219 7,455 SH   SOLE   0 0 7,455
BAXTER INTERNATIONAL INC COM 071813109 2,964 35,144 SH   SOLE   35,144 0 0
BECTON DICKINSON AND CO COM 075887109 1,013 4,165 SH   SOLE   4,165 0 0
BELDEN INC COM 077454106 360 8,115 SH   SOLE   8,115 0 0
BEST BUY CO INC COM 086516101 316 2,754 SH   SOLE   2,754 0 0
BHP GROUP LTD-SPON ADR ADS 088606108 280 4,038 SH   SOLE   4,038 0 0
BLACKROCK FLT RT INC COM 091941104 297 23,714 SH   SOLE   23,714 0 0
BLACKROCK MUNICIPAL INCOME Q COM 092479104 6,681 442,171 SH   SOLE   442,171 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 628 42,766 SH   SOLE   42,766 0 0
H&R BLOCK INC COM 093671105 229 10,499 SH   SOLE   10,499 0 0
BLUCORA INC COM 095229100 751 45,109 SH   SOLE   45,109 0 0
BRINKER INTERNATIONAL INC COM 109641100 554 7,795 SH   SOLE   7,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,425 54,252 SH   SOLE   54,252 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 588 15,168 SH   SOLE   15,168 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 578 8,380 SH   SOLE   8,380 0 0
CMS ENERGY CORP COM 125896100 1,118 18,259 SH   SOLE   18,259 0 0
CVS HEALTH CORP COM 126650100 3,626 48,201 SH   SOLE   48,201 0 0
CAMPBELL SOUP CO COM 134429109 734 14,599 SH   SOLE   14,599 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 271 2,770 SH   SOLE   2,770 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,601 117,375 SH   SOLE   117,375 0 0
CATALENT INC COM 148806102 2,065 19,612 SH   SOLE   19,612 0 0
CATERPILLAR INC COM 149123101 337 1,452 SH   SOLE   1,452 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 629 12,671 SH   SOLE   12,671 0 0
CHEVRON CORP COM 166764100 5,262 50,219 SH   SOLE   50,219 0 0
CINCINNATI FINANCIAL CORP COM 172062101 310 3,010 SH   SOLE   3,010 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,084 47,208 SH   SOLE   47,208 0 0
CLOROX COMPANY COM 189054109 1,387 7,191 SH   SOLE   7,191 0 0
CLOVIS ONCOLOGY INC COM 189464100 253 36,030 SH   SOLE   36,030 0 0
COCA-COLA CO/THE COM 191216100 2,311 43,836 SH   SOLE   43,836 0 0
COGNEX CORP COM 192422103 735 8,853 SH   SOLE   8,853 0 0
COLGATE-PALMOLIVE CO COM 194162103 797 10,112 SH   SOLE   10,112 0 0
CONSOLIDATED EDISON INC COM 209115104 665 8,886 SH   SOLE   8,886 0 0
CORCEPT THERAPEUTICS INC COM 218352102 256 10,771 SH   SOLE   10,771 0 0
CORNING INC COM 219350105 1,166 26,804 SH   SOLE   26,804 0 0
CUMMINS INC COM 231021106 2,304 8,893 SH   SOLE   8,893 0 0
DTE ENERGY COMPANY COM 233331107 944 7,088 SH   SOLE   7,088 0 0
DANAHER CORP COM 235851102 3,354 14,903 SH   SOLE   14,903 0 0
DARDEN RESTAURANTS INC COM 237194105 1,226 8,631 SH   SOLE   8,631 0 0
DEERE & CO COM 244199105 6,904 18,453 SH   SOLE   18,453 0 0
DELTA AIR LINES INC COM NEW 247361702 449 9,292 SH   SOLE   9,292 0 0
DEXCOM INC COM 252131107 342 953 SH   SOLE   953 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,039 13,646 SH   SOLE   13,646 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,412 24,226 SH   SOLE   24,226 0 0
WALT DISNEY CO/THE COM 254687106 1,529 8,284 SH   SOLE   8,284 0 3,840
DOLLAR TREE INC COM 256746108 293 2,557 SH   SOLE   2,557 0 0
DOUBLELINE OPPORT CREDIT COM 258623107 1,456 73,758 SH   SOLE   73,758 0 0
DOW INC COM 260557103 2,230 34,883 SH   SOLE   34,883 0 0
DUKE REALTY CORP COM NEW 264411505 1,244 29,658 SH   SOLE   29,658 0 0
EASTMAN CHEMICAL CO COM 277432100 668 6,065 SH   SOLE   6,065 0 0
EBAY INC COM 278642103 3,669 59,911 SH   SOLE   59,911 0 0
ECOLAB INC COM 278865100 6,780 31,671 SH   SOLE   31,671 0 0
ELECTRONIC ARTS INC COM 285512109 992 7,331 SH   SOLE   7,331 0 0
ELLSWORTH GROWTH AND INCOME COM 289074106 1,202 88,887 SH   SOLE   88,887 0 0
EMERSON ELECTRIC CO COM 291011104 1,286 14,252 SH   SOLE   14,252 0 3,825
ENNIS INC COM 293389102 1,487 69,665 SH   SOLE   69,665 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1,079 81,806 SH   SOLE   81,806 0 0
FLIR SYSTEMS INC COM 302445101 302 5,349 SH   SOLE   5,349 0 0
FASTENAL CO COM 311900104 2,815 55,984 SH   SOLE   55,984 0 0
F5 NETWORKS INC COM 315616102 1,707 8,182 SH   SOLE   8,182 0 0
FIDUS INVESTMENT CORP COM 316500107 1,487 95,647 SH   SOLE   95,647 0 0
FISERV INC COM 337738108 3,990 33,517 SH   SOLE   33,517 0 0
FIRSTENERGY CORP COM 337932107 312 8,980 SH   SOLE   8,980 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 816 3,037 SH   SOLE   3,037 0 0
FORD MOTOR CO COM 345370860 361 29,468 SH   SOLE   29,468 0 0
FORWARD AIR CORP COM 349853101 332 3,739 SH   SOLE   3,739 0 0
FRANKLIN RESOURCES INC COM 354613101 589 19,895 SH   SOLE   19,895 0 0
FRANKLIN UNIVERSAL TRUST SH BEN INT 355145103 349 46,545 SH   SOLE   46,545 0 0
GENERAC HOLDINGS INC COM 368736104 821 2,506 SH   SOLE   2,506 0 0
GENERAL DYNAMICS CORP COM 369550108 404 2,227 SH   SOLE   2,227 0 0
GENERAL MILLS INC COM 370334104 1,181 19,252 SH   SOLE   19,252 0 0
GENTEX CORP COM 371901109 431 12,070 SH   SOLE   12,070 0 0
GENUINE PARTS CO COM 372460105 709 6,136 SH   SOLE   6,136 0 0
GILEAD SCIENCES INC COM 375558103 307 4,755 SH   SOLE   4,755 0 0
GODADDY INC - CLASS A CL A 380237107 2,018 26,004 SH   SOLE   26,004 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,145 942,654 SH   SOLE   0 0 942,654
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43,220 546,261 SH   SOLE   0 0 546,261
GRUBHUB INC COM 400110102 494 8,236 SH   SOLE   8,236 0 0
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 202 4,003 SH   SOLE   4,003 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR B 400506101 675 6,421 SH   SOLE   6,421 0 0
GUGGENHEIM TAXABLE MUNICIPAL COM 401664107 327 13,990 SH   SOLE   13,990 0 0
HALLIBURTON CO COM 406216101 255 11,889 SH   SOLE   11,889 0 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,121 62,300 SH   SOLE   62,300 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 221 1,706 SH   SOLE   1,706 0 0
HELMERICH & PAYNE COM 423452101 264 9,797 SH   SOLE   9,797 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 314 2,071 SH   SOLE   2,071 0 0
HERCULES CAPITAL INC COM 427096508 2,937 183,189 SH   SOLE   183,189 0 0
HERON THERAPEUTICS INC COM 427746102 6,378 393,481 SH   SOLE   393,481 0 0
HERSHEY CO/THE COM 427866108 771 4,876 SH   SOLE   4,876 0 0
HIBBETT SPORTS INC COM 428567101 253 3,673 SH   SOLE   3,673 0 0
HOME DEPOT INC COM 437076102 4,399 14,412 SH   SOLE   14,412 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,437 20,439 SH   SOLE   20,439 0 0
HORMEL FOODS CORP COM 440452100 1,395 29,202 SH   SOLE   29,202 0 0
HUBBELL INC COM 443510607 1,069 5,722 SH   SOLE   5,722 0 0
HUMANA INC COM 444859102 665 1,587 SH   SOLE   1,587 0 0
HUNTINGTON BANCSHARES INC COM 446150104 369 23,468 SH   SOLE   23,468 0 0
ILLINOIS TOOL WORKS COM 452308109 4,513 20,374 SH   SOLE   20,374 0 0
ILLUMINA INC COM 452327109 674 1,755 SH   SOLE   1,755 0 0
INDUSTRIAL LOGISTICS PROPERT SH BEN INT 456237106 866 37,457 SH   SOLE   37,457 0 0
INGREDION INC COM 457187102 207 2,304 SH   SOLE   2,304 0 0
INSMED INC COM PAR $.01 457669307 7,415 217,695 SH   SOLE   217,695 0 0
INTEL CORP COM 458140100 1,906 29,780 SH   SOLE   29,780 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,120 23,413 SH   SOLE   23,413 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 313 10,725 SH   SOLE   10,725 0 0
INTUIT INC COM 461202103 3,515 9,175 SH   SOLE   9,175 0 0
IROBOT CORP COM 462726100 849 6,949 SH   SOLE   6,949 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,516 56,598 SH   SOLE   0 0 56,598
ISHARES TR IBOXX INV CP ETF 464287242 9,667 74,333 SH   SOLE   0 0 74,333
ISHARES TRUST NASDAQ BIOTECH 464287556 528 3,510 SH   SOLE   0 0 3,510
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 826 7,013 SH   SOLE   7,013 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,695 33,938 SH   SOLE   0 0 33,938
ISHARES TRUST MID CAP GRW 464288307 1,838 4,860 SH   SOLE   0 0 4,860
ISHARES TR NATIONAL MUN ETF 464288414 682 5,874 SH   SOLE   0 0 5,874
ISHARES TR INTL SEL DIV ETF 464288448 2,002 63,588 SH   SOLE   0 0 63,588
ISHARES 5-10Y INV GRADE CORP ISHS 5-10YR INVT 464288638 2,210 37,317 SH   SOLE   37,317 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YR INVS 464288646 2,549 46,608 SH   SOLE   46,608 0 0
ISHARES TR PFD AND INCM SEC 464288687 304 7,917 SH   SOLE   0 0 7,917
ISHARES 10 YEAR INV GR CORP 10+ YR INVST GRD 464289511 1,807 27,103 SH   SOLE   27,103 0 0
ITRON INC COM 465741106 949 10,708 SH   SOLE   10,708 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 950 69,684 SH   SOLE   69,684 0 0
J & J SNACK FOODS CORP COM 466032109 758 4,826 SH   SOLE   4,826 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,781 13,355 SH   SOLE   13,355 0 0
JOHNSON & JOHNSON COM 478160104 3,723 22,651 SH   SOLE   22,651 0 0
KLA CORP COM NEW 482480100 3,891 11,777 SH   SOLE   11,777 0 0
KELLOGG CO COM 487836108 1,201 18,976 SH   SOLE   18,976 0 0
KELLY SERVICES INC -A CL A 488152208 248 11,156 SH   SOLE   11,156 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 534 26,417 SH   SOLE   26,417 0 0
KFORCE INC COM 493732101 266 4,966 SH   SOLE   4,966 0 0
KIMBERLY-CLARK CORP COM 494368103 1,570 11,293 SH   SOLE   11,293 0 0
KNOLL INC COM NEW 498904200 524 31,717 SH   SOLE   31,717 0 0
KROGER CO COM 501044101 1,279 35,541 SH   SOLE   35,541 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,466 17,103 SH   SOLE   17,103 0 1,189
LAMAR ADVERTISING CO-A CL A 512816109 1,262 13,437 SH   SOLE   13,437 0 0
LAS VEGAS SANDS CORP COM 517834107 460 7,569 SH   SOLE   7,569 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,754 9,468 SH   SOLE   9,468 0 0
LEAR CORP COM 521865204 262 1,445 SH   SOLE   0 0 1,445
LEGGETT & PLATT INC COM 524660107 238 5,223 SH   SOLE   5,223 0 0
LEIDOS HOLDINGS INC COM 525327102 277 2,876 SH   SOLE   2,876 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 824 81,926 SH   SOLE   81,926 0 0
LEXINGTON REALTY TRUST COM 529043101 349 31,408 SH   SOLE   31,408 0 0
ELI LILLY & CO COM 532457108 5,960 31,906 SH   SOLE   31,906 0 3,074
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,280 10,415 SH   SOLE   10,415 0 0
LITHIA MOTORS INC-CL A CL A 536797103 378 970 SH   SOLE   970 0 815
LOCKHEED MARTIN CORP COM 539830109 1,520 4,114 SH   SOLE   4,114 0 0
LOUISIANA-PACIFIC CORP COM 546347105 239 4,318 SH   SOLE   4,318 0 0
LOWE'S COS INC COM 548661107 6,130 32,230 SH   SOLE   32,230 0 3,060
MDC HOLDINGS INC COM 552676108 483 8,131 SH   SOLE   8,131 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 1,092 160,179 SH   SOLE   160,179 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 874 9,690 SH   SOLE   9,690 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,462 72,342 SH   SOLE   72,342 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 298 3,422 SH   SOLE   3,422 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 706 7,919 SH   SOLE   7,919 0 0
MCDONALD'S CORP COM 580135101 536 2,391 SH   SOLE   2,391 0 0
MERCURY GENERAL CORP COM 589400100 964 15,852 SH   SOLE   15,852 0 0
MESOBLAST LTD- SPON ADR ADR 590717104 1,794 216,885 SH   SOLE   216,885 0 0
MICROSOFT CORP COM 594918104 10,350 43,899 SH   SOLE   43,899 0 4,274
MOHAWK INDUSTRIES INC COM 608190104 223 1,160 SH   SOLE   1,160 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 352 19,907 SH   SOLE   19,907 0 0
MOODY'S CORP COM 615369105 3,094 10,361 SH   SOLE   10,361 0 0
MORGAN STANLEY COM NEW 617446448 561 7,227 SH   SOLE   7,227 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,988 10,573 SH   SOLE   10,573 0 0
NRG ENERGY INC COM NEW 629377508 214 5,674 SH   SOLE   5,674 0 0
NASDAQ INC COM 631103108 1,251 8,482 SH   SOLE   8,482 0 0
NATIONAL FUEL GAS CO COM 636180101 588 11,763 SH   SOLE   11,763 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 702 16,252 SH   SOLE   16,252 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 15,099 SH   SOLE   15,099 0 0
NATWEST GROUP PLC -SPON ADR ORD 639057108 72 13,416 SH   SOLE   13,416 0 0
NEKTAR THERAPEUTICS COM 640268108 5,294 264,701 SH   SOLE   264,701 0 0
NEW AMERICA HIGH INCOME FUND COM NEW 641876800 385 42,540 SH   SOLE   42,540 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 1,979 159,627 SH   SOLE   159,627 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 727 162,611 SH   SOLE   162,611 0 0
NEWMONT CORP COM 651639106 964 15,998 SH   SOLE   15,998 0 0
NIKE INC -CL B CL B 654106103 1,917 14,422 SH   SOLE   14,422 0 0
NOKIA CORP-SPON ADR ADR 654902204 825 208,250 SH   SOLE   208,250 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,557 9,522 SH   SOLE   9,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,558 10,993 SH   SOLE   10,993 0 0
NUCOR CORP COM 670346105 326 4,057 SH   SOLE   4,057 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 1,581 102,353 SH   SOLE   102,353 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 1,193 87,384 SH   SOLE   87,384 0 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 7,127 480,928 SH   SOLE   480,928 0 0
NUVEEN MUNI HIGH INC OPP FD COM 670682103 7,068 489,840 SH   SOLE   489,840 0 0
ODONATE THERAPEUTICS INC COM 676079106 267 78,142 SH   SOLE   78,142 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6,120 25,455 SH   SOLE   25,455 0 0
OLD REPUBLIC INTL CORP COM 680223104 677 31,005 SH   SOLE   31,005 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 564 15,393 SH   SOLE   15,393 0 0
ONEOK INC COM 682680103 1,218 24,040 SH   SOLE   24,040 0 0
ORANGE-SPON ADR ADR 684060106 353 28,599 SH   SOLE   28,599 0 0
OVERSTOCK.COM INC COM 690370101 423 6,380 SH   SOLE   6,380 0 0
OWENS & MINOR INC COM 690732102 237 6,303 SH   SOLE   6,303 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,671 15,226 SH   SOLE   15,226 0 0
PACCAR INC COM 693718108 281 3,022 SH   SOLE   3,022 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,835 26,185 SH   SOLE   26,185 0 0
PAYCHEX INC COM 704326107 2,050 20,906 SH   SOLE   20,906 0 2,210
PEMBINA PIPELINE CORP COM 706327103 909 31,513 SH   SOLE   31,513 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 543 96,133 SH   SOLE   96,133 0 0
PEPSICO INC COM 713448108 1,165 8,234 SH   SOLE   8,234 0 2,036
PETMED EXPRESS INC COM 716382106 323 9,191 SH   SOLE   9,191 0 0
PFIZER INC COM 717081103 3,932 108,541 SH   SOLE   108,541 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 720 8,118 SH   SOLE   8,118 0 0
PHILLIPS 66 COM 718546104 730 8,957 SH   SOLE   8,957 0 0
PINNACLE WEST CAPITAL COM 723484101 628 7,716 SH   SOLE   7,716 0 0
PIONEER MUNICIPAL HIGH INCOM SHS 723763108 4,695 379,546 SH   SOLE   379,546 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,988 177,304 SH   SOLE   177,304 0 0
POLARIS INC COM 731068102 441 3,308 SH   SOLE   3,308 0 2,235
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 210 4,431 SH   SOLE   4,431 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3,957 29,212 SH   SOLE   29,212 0 1,695
PROGRESSIVE CORP COM 743315103 630 6,588 SH   SOLE   6,588 0 0
PROOFPOINT INC COM 743424103 946 7,522 SH   SOLE   7,522 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 926 10,168 SH   SOLE   10,168 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,338 22,217 SH   SOLE   22,217 0 0
PULTEGROUP INC COM 745867101 597 11,382 SH   SOLE   11,382 0 0
PUTNAM MASTER INTER INC TST SH BEN INT 746909100 263 60,932 SH   SOLE   60,932 0 0
QUALCOMM INC COM 747525103 2,102 15,857 SH   SOLE   15,857 0 0
RADIUS HEALTH INC COM NEW 750469207 3,097 148,489 SH   SOLE   148,489 0 0
RAVEN INDUSTRIES INC COM 754212108 470 12,260 SH   SOLE   12,260 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,594 92,791 SH   SOLE   92,791 0 0
RIO TINTO PLC-SPON ADR ADR 767204100 2,285 29,432 SH   SOLE   29,432 0 0
ROPER TECHNOLOGIES INC COM 776696106 589 1,461 SH   SOLE   1,461 0 0
SANDY SPRING BANCORP INC COM 800363103 203 4,667 SH   SOLE   4,667 0 0
SCHLUMBERGER LTD COM 806857108 763 28,079 SH   SOLE   28,079 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,177 18,058 SH   SOLE   18,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,589 460,632 SH   SOLE   0 0 460,632
SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 10,219 SH   SOLE   10,219 0 0
SCIENCE APPLICATIONS INTE COM 808625107 277 3,316 SH   SOLE   3,316 0 0
SEMPRA ENERGY COM 816851109 590 4,447 SH   SOLE   4,447 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,987 2,692 SH   SOLE   2,692 0 0
SHUTTERSTOCK INC COM 825690100 834 9,363 SH   SOLE   9,363 0 0
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JPM US AGG BOND ETF US AGGREGATE 46641Q613 453 16,864 SH   SOLE   16,864 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,604 51,027 SH   SOLE   0 0 51,027
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,950 393,072 SH   SOLE   0 0 393,072
KAR AUCTION SERVICES INC COM 48238T109 645 43,023 SH   SOLE   43,023 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,809 266,968 SH   SOLE   266,968 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 424 2,954 SH   SOLE   2,954 0 0
KINDER MORGAN INC COM 49456B101 240 14,426 SH   SOLE   14,426 0 0
LANDS' END INC COM 51509F105 314 12,673 SH   SOLE   12,673 0 0
LENDINGTREE INC COM 52603B107 242 1,134 SH   SOLE   1,134 0 0
LIFE STORAGE INC COM 53223X107 656 7,634 SH   SOLE   7,634 0 0
MACQUARIE/FT GL INT/UT DV IN COM 55607W100 258 27,915 SH   SOLE   27,915 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,178 30,090 SH   SOLE   30,090 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 8,342 376,113 SH   SOLE   376,113 0 0
MANPOWERGROUP INC COM 56418H100 350 3,536 SH   SOLE   3,536 0 0
MARATHON PETROLEUM CORP COM 56585A102 251 4,685 SH   SOLE   4,685 0 0
MASTERCARD INC - A CL A 57636Q104 12,394 34,809 SH   SOLE   34,809 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,959 21,436 SH   SOLE   21,436 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 664 31,226 SH   SOLE   31,226 0 0
MERCADOLIBRE INC COM 58733R102 620 421 SH   SOLE   421 0 0
MERCK & CO. INC. COM 58933Y105 7,419 96,243 SH   SOLE   96,243 0 2,725
MFS HIGH INCOME MUNICIPAL TR SH BEN INT 59318D104 6,511 1,276,592 SH   SOLE   1,276,592 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,350 25,394 SH   SOLE   25,394 0 0
MODERNA INC COM 60770K107 4,721 36,050 SH   SOLE   36,050 0 0
MOELIS & CO - CLASS A CL A 60786M105 868 15,825 SH   SOLE   15,825 0 0
MONSTER BEVERAGE CORP COM 61174X109 627 6,885 SH   SOLE   6,885 0 0
NIC INC COM 62914B100 313 9,230 SH   SOLE   9,230 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 7,554 259,841 SH   SOLE   259,841 0 0
NEUBERGER BERMAN CA MUNI COM 64123C101 250 18,531 SH   SOLE   18,531 0 0
NEUBERGER BERMAN NY MUNI COM 64124K102 1,174 95,485 SH   SOLE   95,485 0 0
NEUBERGER BERMAN MUNICIPAL COM 64124P101 15,689 987,959 SH   SOLE   987,959 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,237 12,719 SH   SOLE   12,719 0 0
NEXTERA ENERGY INC COM 65339F101 6,476 85,645 SH   SOLE   85,645 0 0
NISOURCE INC COM 65473P105 399 16,546 SH   SOLE   16,546 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 320 6,045 SH   SOLE   6,045 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,977 68,212 SH   SOLE   68,212 0 0
NUVEEN CALIFORNIA MUNICIPAL COM STK 67062C107 143 14,003 SH   SOLE   14,003 0 0
NUVEEN SEL TX-FR INC PORT 2 SH BEN INT 67063C106 2,256 140,326 SH   SOLE   140,326 0 0
NUVEEN SEL TX-FR INC PORT 3 SH BEN INT 67063X100 2,844 169,001 SH   SOLE   169,001 0 0
NVIDIA CORP COM 67066G104 11,008 20,616 SH   SOLE   20,616 0 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 2,141 150,273 SH   SOLE   150,273 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,694 113,999 SH   SOLE   113,999 0 0
NUVEEN MUNI CREDIT INC FD SH BEN INT 67070X101 7,952 492,104 SH   SOLE   492,104 0 0
NUVEEN REAL EST INC FD COM 67071B108 111 11,553 SH   SOLE   11,553 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 7,590 449,109 SH   SOLE   449,109 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 2,417 248,650 SH   SOLE   248,650 0 0
NUVEEN ENH MUNI VALUE FD COM 67074M101 20,509 1,222,247 SH   SOLE   1,222,247 0 0
NUVEEN PFD AND INC TERM FD COM 67075A106 2,145 85,779 SH   SOLE   85,779 0 0
NUVEEN PREFERRED INCOME 2022 COM 67075T105 254 10,364 SH   SOLE   10,364 0 0
NUVEEN EMERGING MARKETS DEBT COM 67077P101 215 27,212 SH   SOLE   27,212 0 0
O-I GLASS INC COM 67098H104 190 12,883 SH   SOLE   12,883 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 319 51,380 SH   SOLE   51,380 0 0
OMNICELL INC COM 68213N109 1,598 12,307 SH   SOLE   12,307 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 3,478 125,963 SH   SOLE   125,963 0 0
ONESPAN INC COM 68287N100 2,384 97,324 SH   SOLE   97,324 0 0
OPERA LTD-ADR ADS 68373M107 1,288 128,800 SH   SOLE   128,800 0 0
OPKO HEALTH INC COM 68375N103 7,080 1,650,417 SH   SOLE   1,650,417 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,345 185,220 SH   SOLE   185,220 0 0
OWL ROCK CAPITAL CORP COM 69121K104 1,853 134,590 SH   SOLE   134,590 0 0
PPL CORP COM 69351T106 484 16,781 SH   SOLE   16,781 0 0
PTC THERAPEUTICS INC COM 69366J200 1,228 25,924 SH   SOLE   25,924 0 0
PTC INC COM 69370C100 485 3,526 SH   SOLE   3,526 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,820 48,672 SH   SOLE   48,672 0 1,840
PENNANTPARK FLOATING RATE CA COM 70806A106 1,757 147,859 SH   SOLE   147,859 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 870 44,405 SH   SOLE   44,405 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 370 4,605 SH   SOLE   4,605 0 0
PHYSICIANS REALTY TRUST COM 71943U104 231 13,093 SH   SOLE   13,093 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108 640 70,676 SH   SOLE   70,676 0 0
PIMCO MUNICIPAL INCOME FUND COM 72200R107 643 44,643 SH   SOLE   44,643 0 0
PIMCO NEW YORK MUNICIPAL II COM 72200Y102 459 40,698 SH   SOLE   40,698 0 0
PIMCO MUNI INCOME FUND III COM 72201A103 636 51,575 SH   SOLE   51,575 0 0
PIMCO CALIFORNIA MUNICIP III COM 72201C109 795 75,335 SH   SOLE   75,335 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,731 66,385 SH   SOLE   0 0 66,385
PING IDENTITY HOLDING CORP COM 72341T103 527 24,039 SH   SOLE   24,039 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 191 20,352 SH   SOLE   20,352 0 0
T ROWE PRICE GROUP INC COM 74144T108 425 2,474 SH   SOLE   2,474 0 0
PRINCIPAL REAL ESTATE INCOME SH BEN INT 74255X104 181 13,386 SH   SOLE   13,386 0 0
PROLOGIS INC COM 74340W103 2,797 26,388 SH   SOLE   26,388 0 0
PROSHARES SHORT 20 TREASURY SHRT 20+YR TRE 74347X849 414 22,866 SH   SOLE   22,866 0 0
PUBLIC STORAGE COM 74460D109 820 3,322 SH   SOLE   3,322 0 0
QIWI PLC-SPONSORED ADR ADR REP B 74735M108 1,118 105,011 SH   SOLE   105,011 0 0
QORVO INC COM 74736K101 1,904 10,422 SH   SOLE   10,422 0 0
QUALYS INC COM 74758T303 1,309 12,493 SH   SOLE   12,493 0 0
QUINSTREET INC COM 74874Q100 354 17,435 SH   SOLE   17,435 0 0
QURATE RETAIL INC-SERIES A SER A 74915M100 797 67,770 SH   SOLE   67,770 0 0
RADIANT LOGISTICS INC COM 75025X100 909 130,720 SH   SOLE   130,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,983 SH   SOLE   0 0 2,983
REATA PHARMACEUTICALS INC-A CL A 75615P103 3,560 35,710 SH   SOLE   35,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,140 2,409 SH   SOLE   2,409 0 0
RENT-A-CENTER INC COM 76009N100 819 14,201 SH   SOLE   14,201 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 373 7,406 SH   SOLE   7,406 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 674 31,688 SH   SOLE   31,688 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 1,257 4,221 SH   SOLE   4,221 0 0
S&P GLOBAL INC COM 78409V104 6,049 17,141 SH   SOLE   17,141 0 0
SPDR BBG BARC CONVERTIBLE BLMBRG BRC CNVRT 78464A359 21,591 259,037 SH   SOLE   259,037 0 236,516
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 853 12,204 SH   SOLE   12,204 0 0
SPDR BLACKSTONE SENIOR LOAN BLACKSTONE SENR 78467V608 3,396 74,234 SH   SOLE   74,234 0 69,129
SPDR SER TR NUVEEN BRC MUNIC 78468R721 354 6,854 SH   SOLE   0 0 6,854
SAGE THERAPEUTICS INC COM 78667J108 2,930 39,151 SH   SOLE   39,151 0 0
SALESFORCE.COM INC COM 79466L302 3,054 14,414 SH   SOLE   14,414 0 0
SARATOGA INVESTMENT CORP COM NEW 80349A208 2,569 101,467 SH   SOLE   101,467 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 317 6,380 SH   SOLE   0 0 6,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 1,858 SH   SOLE   0 0 1,858
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,168 SH   SOLE   0 0 2,168
SERVICENOW INC COM 81762P102 8,466 16,929 SH   SOLE   16,929 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,603 123,797 SH   SOLE   123,797 0 0
SLR INVESTMENT CORP COM 83413U100 544 30,636 SH   SOLE   30,636 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 386 26,280 SH   SOLE   26,280 0 0
SYNAPTICS INC COM 87157D109 324 2,392 SH   SOLE   2,392 0 0
TFS FINANCIAL CORP COM 87240R107 697 34,218 SH   SOLE   34,218 0 0
TC ENERGY CORP COM 87807B107 613 13,389 SH   SOLE   13,389 0 0
TEKLA LIFE SCIENCES INVESTOR SH BEN INT 87911K100 582 29,548 SH   SOLE   29,548 0 0
TELUS CORP COM 87971M103 890 44,649 SH   SOLE   44,649 0 0
TG THERAPEUTICS INC COM 88322Q108 4,408 91,455 SH   SOLE   91,455 0 0
3M CO COM 88579Y101 2,520 13,078 SH   SOLE   13,078 0 1,455
TORTOISE POWER & ENRGY INFRA COM 89147X104 375 30,999 SH   SOLE   30,999 0 0
TREX COMPANY INC COM 89531P105 849 9,280 SH   SOLE   0 0 9,280
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,409 97,499 SH   SOLE   97,499 0 0
TRUIST FINANCIAL CORP COM 89832Q109 473 8,114 SH   SOLE   8,114 0 0
TTEC HOLDINGS INC COM 89854H102 1,959 19,501 SH   SOLE   19,501 0 0
UNITED THERAPEUTICS CORP COM 91307C102 6,368 38,072 SH   SOLE   38,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,710 12,660 SH   SOLE   12,660 0 0
VALERO ENERGY CORP COM 91913Y100 412 5,760 SH   SOLE   5,760 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,576 66,708 SH   SOLE   0 0 66,708
VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG 92189F437 14,266 446,784 SH   SOLE   446,784 0 416,664
VANECK INTL HIGH YIELD BOND INTL HIGH YIELD 92189F445 425 16,640 SH   SOLE   16,640 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,338 37,623 SH   SOLE   0 0 37,623
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 229 4,015 SH   SOLE   4,015 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 381 4,511 SH   SOLE   0 0 4,511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS INF TECH ETF 92204A702 861 2,402 SH   SOLE   0 0 2,402
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 268 2,060 SH   SOLE   0 0 2,060
VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS 92206C102 3,196 51,953 SH   SOLE   51,953 0 0
VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS 92206C706 2,258 33,589 SH   SOLE   33,589 0 0
VANGUARD LONG-TERM TREASURY LONG TERM TREAS 92206C847 1,354 16,351 SH   SOLE   16,351 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 345 1,957 SH   SOLE   1,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,801 65,357 SH   SOLE   65,357 0 0
VERINT SYSTEMS INC COM 92343X100 684 15,033 SH   SOLE   15,033 0 0
VIATRIS INC COM 92556V106 169 12,129 SH   SOLE   12,129 0 0
VIPSHOP HOLDINGS LTD - ADR ADS A 92763W103 2,646 88,601 SH   SOLE   88,601 0 0
VISA INC-CLASS A SHARES CL A 92826C839 10,789 50,955 SH   SOLE   50,955 0 1,710
VIRTUS ALLIANZGI CONVERTIBLE COM ADDED 92838R105 267 25,806 SH   SOLE   25,806 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM ADDED 92838U108 1,790 359,477 SH   SOLE   359,477 0 0
VIRTUS ALLIANZGI EQUITY & CO COM ADDED 92841M101 204 7,280 SH   SOLE   7,280 0 0
VOYA EMRG MRKTS HI INC DVD COM 92912P108 189 23,659 SH   SOLE   23,659 0 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 915 95,598 SH   SOLE   95,598 0 0
VOYA GLBL EQTY DVD & PRM OPP COM 92912T100 2,286 401,050 SH   SOLE   401,050 0 0
WEC ENERGY GROUP INC COM 92939U106 5,172 55,262 SH   SOLE   55,262 0 0
WASTE MANAGEMENT INC COM 94106L109 1,710 13,252 SH   SOLE   13,252 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 3,216 247,568 SH   SOLE   247,568 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 319 21,002 SH   SOLE   21,002 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 19,421 477,301 SH   SOLE   0 0 477,301
XCEL ENERGY INC COM 98389B100 1,276 19,182 SH   SOLE   19,182 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 259 10,663 SH   SOLE   10,663 0 0
ZILLOW GROUP INC - A CL A 98954M101 369 2,806 SH   SOLE   2,806 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 719 4,489 SH   SOLE   4,489 0 0
ZIX CORP COM 98974P100 192 25,492 SH   SOLE   25,492 0 0
ZOETIS INC CL A 98978V103 3,364 21,360 SH   SOLE   21,360 0 0
ZSCALER INC COM 98980G102 935 5,448 SH   SOLE   5,448 0 0
AMCOR PLC ORD G0250X107 470 40,273 SH   SOLE   40,273 0 0
AMDOCS LTD SHS G02602103 977 13,930 SH   SOLE   13,930 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,664 97,498 SH   SOLE   97,498 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 1,113 4,028 SH   SOLE   4,028 0 1,410
MIMECAST LTD SHS G14838109 701 17,445 SH   SOLE   17,445 0 0
EATON CORP PLC SHS G29183103 1,269 9,178 SH   SOLE   9,178 0 0
ENDO INTERNATIONAL PLC SHS G30401106 3,546 478,521 SH   SOLE   478,521 0 0
GENPACT LTD SHS G3922B107 1,372 32,032 SH   SOLE   32,032 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 739 23,737 SH   SOLE   23,737 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 694 55,430 SH   SOLE   55,430 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 3,003 32,622 SH   SOLE   32,622 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,143 6,955 SH   SOLE   6,955 0 0
MEDTRONIC PLC SHS G5960L103 426 3,609 SH   SOLE   3,609 0 0
MYOVANT SCIENCES LTD COM G637AM102 8,218 399,330 SH   SOLE   399,330 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 36 11,030 SH   SOLE   11,030 0 0
PAGSEGURO DIGITAL LTD-CL A CL A G68707101 1,083 23,388 SH   SOLE   23,388 0 0
SEAGATE TECHNOLOGY SHS G7945M107 428 5,582 SH   SOLE   5,582 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,093 102,548 SH   SOLE   102,548 0 0
ALLOT LTD SHS M0854Q105 1,389 86,961 SH   SOLE   86,961 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 424 3,783 SH   SOLE   3,783 0 0
COGNYTE SOFTWARE LTD COM ADDED M25133105 418 15,034 SH   SOLE   15,034 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2,378 18,383 SH   SOLE   18,383 0 0
RADWARE LTD ORD M81873107 1,301 49,886 SH   SOLE   49,886 0 0
WIX.COM LTD SHS M98068105 1,894 6,782 SH   SOLE   6,782 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 220 357 SH   SOLE   357 0 0
UNIQURE NV SHS N90064101 3,305 98,096 SH   SOLE   98,096 0 0