Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	871,125	$79.51M	2.0%	$29.16	+189.2%	COMMON	594918104
AAPL	APPLE INC	399,590	$67.04M	1.7%	$27.41	+47.4%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	499,385	$64M	1.6%	$72.13	+50.2%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	569,285	$62.6M	1.5%	$42.26	+116.4%	COMMON	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,285,861	$61.49M	1.5%	$27.32	+20.9%	COMMON	92343V104
AVGO	BROADCOM LTD	221,200	$52.13M	1.3%	$19.96	0.0%	COMMON	11135F101
—	MFS INTERMEDIATE INCOME TRUST	13,136,142	$51.63M	1.3%	$4.64	—	COMMON	55273C107
—	CORNERSTONE STRATEGIC VAL FD I	3,338,175	$51.01M	1.3%	$14.81	—	COMMON	21924B302
—	BLACKROCK CREDIT ALLOCATION IN	4,019,786	$50.93M	1.3%	$13.16	—	COMMON	092508100
—	EATON VANCE SHORT DUR DIVERSIF	3,731,801	$50.9M	1.3%	$14.50	—	COMMON	27828V104
HD	HOME DEPOT INC	282,265	$50.31M	1.2%	$64.53	+139.8%	COMMON	437076102
—	EATON VANCE LIMITED DURATION I	3,782,023	$49.24M	1.2%	$14.34	—	COMMON	27828H105
—	PUTNAM MASTER INTERMEDIATE INC	10,465,711	$49.19M	1.2%	$4.81	—	COMMON	746909100
—	BLACKROCK INCOME TRUST INC BKT	8,307,550	$48.77M	1.2%	$6.60	—	COMMON	09247F100
BAC	BANK OF AMERICA CORP	1,545,810	$46.36M	1.1%	$22.10	+17.9%	COMMON	060505104
—	RAYTHEON CO	191,528	$41.34M	1.0%	$110.33	—	COMMON	755111507
—	REAVES UTIL INCOME FD UTG	1,429,478	$40.35M	1.0%	$30.94	—	COMMON	756158101
ABBV	ABBVIE INC	424,090	$40.14M	1.0%	$40.47	+94.1%	COMMON	00287Y109
INTC	INTEL CORP	755,882	$39.37M	1.0%	$18.87	+112.4%	COMMON	458140100
UNH	UNITEDHEALTH GROUP INC	181,685	$38.88M	1.0%	$66.73	+201.4%	COMMON	91324P102
ABT	ABBOTT LABORATORIES	631,220	$37.82M	0.9%	$37.91	+38.7%	COMMON	002824100
—	DOWDUPONT INC	586,805	$37.38M	0.9%	$69.06	—	COMMON	26078J100
PFE	PFIZER INC	1,041,085	$36.95M	0.9%	$19.11	+26.8%	COMMON	717081103
PEP	PEPSICO INC	333,740	$36.43M	0.9%	$59.84	+49.1%	COMMON	713448108
V	VISA INC	302,005	$36.13M	0.9%	$61.76	+85.8%	COMMON	92826C839
AMAT	APPLIED MATERIALS INC	641,660	$35.68M	0.9%	$19.43	+161.9%	COMMON	038222105
—	DUFF & PHELPS UTILITY AND CORP	4,148,130	$35.59M	0.9%	$9.91	—	COMMON	26432K108
BDX	BECTON DICKINSON AND CO	158,775	$34.41M	0.8%	$135.14	+44.0%	COMMON	075887109
—	PIMCO DYNAMIC CREDIT AND MTG I	1,471,811	$33.67M	0.8%	$19.26	—	COMMON	72202D106
SU	SUNCOR ENERGY INC	908,035	$31.36M	0.8%	$22.32	+16.0%	COMMON	867224107
MS	MORGAN STANLEY	574,900	$31.02M	0.8%	$39.73	+10.0%	COMMON	617446448
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,329,475	$30.35M	0.7%	$13.98	—	COMMON	09255K108
MPC	MARATHON PETROLEUM CORP	414,680	$30.32M	0.7%	$34.38	+56.3%	COMMON	56585A102
HON	HONEYWELL INTERNATIONAL INC	197,495	$28.54M	0.7%	$62.25	+88.7%	COMMON	438516106
UNP	UNION PACIFIC CORP	211,985	$28.5M	0.7%	$71.84	+57.4%	COMMON	907818108
—	PUTNAM PREMIER INCOME TRUST PP	5,430,166	$28.4M	0.7%	$5.21	—	COMMON	746853100
NEE	NEXTERA ENERGY INC	171,480	$28.01M	0.7%	$17.68	+79.3%	COMMON	65339F101
PH	PARKER-HANNIFIN CORP	161,260	$27.58M	0.7%	$145.35	+15.6%	COMMON	701094104
LNC	LINCOLN NATIONAL CORP	372,132	$27.19M	0.7%	$52.06	+7.5%	COMMON	534187109
—	CORNERSTONE TOTAL RETURN FUND	1,748,530	$26.44M	0.7%	$14.65	—	COMMON	21924U300
TJX	TJX COS INC/THE	322,565	$26.31M	0.6%	$26.24	+35.2%	COMMON	872540109
OXY	OCCIDENTAL PETROLEUM CORP	399,355	$25.94M	0.6%	$54.71	+5.0%	COMMON	674599105
—	BLACKROCK CORE BOND TRUST BHK	1,942,344	$25.45M	0.6%	$13.30	—	COMMON	09249E101
ACN	ACCENTURE PLC CL A	164,730	$25.29M	0.6%	$66.84	+110.6%	COMMON	G1151C101
CTSH	COGNIZANT TECH SOLUTIONS CL A	313,435	$25.23M	0.6%	$58.52	+20.7%	COMMON	192446102
DAL	DELTA AIR LINES INC	444,165	$24.34M	0.6%	$40.91	+24.0%	COMMON	247361702
—	TRANSCANADA CORP	588,300	$24.3M	0.6%	$47.25	—	COMMON	89353D107
GILD	GILEAD SCIENCES INC	315,520	$23.79M	0.6%	$57.78	+2.0%	COMMON	375558103
—	FIRST TRUST MORTGAGE INCOME FU	1,703,279	$23.76M	0.6%	$15.25	—	COMMON	33734E103
PM	PHILIP MORRIS INTERNATIONAL IN	237,009	$23.56M	0.6%	$57.80	+18.9%	COMMON	718172109
DGX	QUEST DIAGNOSTICS INC	234,547	$23.52M	0.6%	$81.67	+7.1%	COMMON	74834L100
GOOGL	ALPHABET INC - CL A	22,617	$23.46M	0.6%	$36.68	+50.0%	COMMON	02079K305
SHW	SHERWIN-WILLIAMS CO/THE	59,715	$23.41M	0.6%	$90.91	+39.8%	COMMON	824348106
MMM	3M CO	104,610	$22.96M	0.6%	$98.21	+52.9%	COMMON	88579Y101
CB	CHUBB LTD	167,876	$22.96M	0.6%	$119.95	+5.2%	COMMON	H1467J104
—	NUVEEN MULTI-MARKET INCOME FUN	3,079,169	$22.2M	0.5%	$7.44	—	COMMON	67075J107
—	BLACKROCK DEBT STRATEGIES FUND	1,899,436	$22.07M	0.5%	$11.49	—	COMMON	09255R202
SWKS	SKYWORKS SOLUTIONS INC	213,730	$21.43M	0.5%	$52.35	+66.1%	COMMON	83088M102
—	PHYSICIANS REALTY TRUST	1,365,400	$21.26M	0.5%	$19.58	—	REIT	71943U104
XXINSIXX	INSIGHT SELECT INCOME FUND INS	1,095,308	$21.22M	0.5%	$19.31	—	COMMON	45781W109
DIS	WALT DISNEY CO/THE	210,690	$21.16M	0.5%	$96.14	+5.0%	COMMON	254687106
TROW	T ROWE PRICE GROUP INC	193,090	$20.85M	0.5%	$52.56	+56.8%	COMMON	74144T108
CAG	CONAGRA BRANDS INC	561,483	$20.71M	0.5%	$26.10	+4.4%	COMMON	205887102
DTE	DTE ENERGY CO	197,325	$20.6M	0.5%	$53.69	+25.2%	COMMON	233331107
—	JOHN HANCOCK INCOME SECURITIES	1,446,166	$20.45M	0.5%	$14.23	—	COMMON	410123103
FDX	FEDEX CORP	84,275	$20.23M	0.5%	$134.08	+64.5%	COMMON	31428X106
TGT	TARGET CORP	288,679	$20.04M	0.5%	$57.07	+2.4%	COMMON	87612E106
—	WESTERN ASSET VARIABLE RATE ST	1,175,978	$19.86M	0.5%	$16.56	—	COMMON	957667108
CCL	CARNIVAL CORP	302,675	$19.85M	0.5%	$61.35	+2.3%	COMMON	143658300
DE	DEERE & CO	127,120	$19.74M	0.5%	$143.98	0.0%	COMMON	244199105
—	DR PEPPER SNAPPLE GROUP INC	164,705	$19.5M	0.5%	$91.28	—	COMMON	26138E109
LMT	LOCKHEED MARTIN CORP	57,654	$19.48M	0.5%	$142.58	+93.2%	COMMON	539830109
—	PINNACLE FOODS INC	355,750	$19.25M	0.5%	$58.27	—	COMMON	72348P104
ROK	ROCKWELL AUTOMATION INC	107,865	$18.79M	0.5%	$131.97	+24.2%	COMMON	773903109
IP	INTERNATIONAL PAPER CO	350,015	$18.7M	0.5%	$35.24	+11.3%	COMMON	460146103
—	LEGG MASON INC	455,450	$18.51M	0.5%	$34.68	—	COMMON	524901105
CNP	CENTERPOINT ENERGY INC	667,945	$18.3M	0.5%	$21.18	+1.3%	COMMON	15189T107
—	WELLS FARGO MULTI-SECTOR INCOM	1,383,287	$18.05M	0.4%	$12.89	—	COMMON	94987D101
—	TE CONNECTIVITY LTD	171,475	$17.13M	0.4%	$90.03	—	COMMON	H84989104
—	NUVEEN BUILD AMERICA BOND OPP	775,651	$17.11M	0.4%	$21.05	—	COMMON	67074Q102
SMG	SCOTTS MIRACLE-GRO CO/THE	196,136	$16.82M	0.4%	$48.73	+48.0%	COMMON	810186106
BA	BOEING CO/THE	50,824	$16.66M	0.4%	$257.27	+25.5%	COMMON	097023105
SWK	STANLEY BLACK & DECKER INC	106,295	$16.28M	0.4%	$101.79	+27.9%	COMMON	854502101
KHC	KRAFT HEINZ CO/THE	260,515	$16.23M	0.4%	$57.26	-14.5%	COMMON	500754106
CMCSA	COMCAST CORP	472,600	$16.15M	0.4%	$32.01	-0.7%	COMMON	20030N101
—	GENERAL AMERN INVS CO GAM	473,346	$15.84M	0.4%	$34.08	—	COMMON	368802104
—	INGERSOLL-RAND PLC	180,211	$15.41M	0.4%	$75.26	—	COMMON	G47791101
EWBC	EAST WEST BANCORP INC	243,850	$15.25M	0.4%	$42.54	+27.0%	COMMON	27579R104
—	INVESCO DYNAMIC CR OPP FD VTA	1,295,851	$15.2M	0.4%	$11.72	—	COMMON	46132R104
AFG	AMERICAN FINANCIAL GROUP INC	131,775	$14.79M	0.4%	$55.62	+3.8%	COMMON	025932104
MRSH	MARSH & MCLENNAN COS INC	175,325	$14.48M	0.4%	$72.87	0.0%	COMMON	571748102
CME	CME GROUP INC	89,525	$14.48M	0.4%	$96.66	+25.3%	COMMON	12572Q105
—	ALPINE TOTAL DYNAMIC DIV FD A	1,614,829	$14.44M	0.4%	$9.24	—	COMMON	021060207
—	DELAWARE ENH GBL DIV & INC FD	1,247,758	$14.42M	0.4%	$11.42	—	COMMON	246060107
GD	GENERAL DYNAMICS CORP	61,653	$13.62M	0.3%	$181.76	+0.1%	COMMON	369550108
—	FIRST TRUST ABERDEEN GLOBAL OP	1,190,744	$13.56M	0.3%	$11.25	—	COMMON	337319107
GOOG	ALPHABET INC - CL C	13,032	$13.45M	0.3%	$35.61	+53.9%	COMMON	02079K107
—	TORTOISE ENERGY INFRASTRUCTURE	535,580	$13.38M	0.3%	$33.11	—	COMMON	89147L100
—	INVESCO PA VALUE MUNICIPAL INC	1,132,131	$13.3M	0.3%	$11.99	—	COMMON	46132K109
—	KAYNE ANDERSON MLP INVESTMENT	802,344	$13.21M	0.3%	$26.29	—	COMMON	486606106
—	CLEARBRIDGE ENERGY MLP FUND IN	1,043,370	$13.14M	0.3%	$16.07	—	COMMON	184692101
IBM	INTL BUSINESS MACHINES CORP	85,400	$13.1M	0.3%	$107.30	0.0%	COMMON	459200101
ECL	ECOLAB INC	94,800	$12.99M	0.3%	$75.34	+64.0%	COMMON	278865100
SBUX	STARBUCKS CORP	223,460	$12.94M	0.3%	$37.89	+28.5%	COMMON	855244109
—	FIDUCIARY/CLAYMORE MLP OPP FD	1,221,086	$12.89M	0.3%	$13.60	—	COMMON	31647Q106
—	MFS GOVERNMENT MARKETS INCOME	2,769,307	$12.82M	0.3%	$5.18	—	COMMON	552939100
ADBE	ADOBE SYSTEMS INC	57,150	$12.35M	0.3%	$62.97	+222.9%	COMMON	00724F101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	939,456	$12.34M	0.3%	$14.86	—	COMMON	67066V101
LYB	LYONDELLBASELL INDUSTRIES NV	115,830	$12.24M	0.3%	$47.55	+45.1%	COMMON	N53745100
—	FRANKLIN LIMITED DURATION INCO	1,074,416	$12M	0.3%	$12.24	—	COMMON	35472T101
—	INVESCO BOND FUND VBF	649,007	$11.67M	0.3%	$18.80	—	COMMON	46132L107
—	MORGAN STANLEY INCOME SECURITI	616,775	$11.61M	0.3%	$17.94	—	COMMON	61745P874
—	TEMPLETON EMERG MKTS INC FD TE	1,023,272	$11.56M	0.3%	$11.30	—	COMMON	880192109
—	ALPINE GLOBAL DYNAMIC DIV FD	1,096,038	$11.51M	0.3%	$10.14	—	COMMON	02082E205
INTU	INTUIT INC	66,300	$11.49M	0.3%	$114.06	+39.8%	COMMON	461202103
AMZN	AMAZON.COM INC	7,645	$11.06M	0.3%	$45.50	+57.2%	COMMON	023135106
—	PUTMAN HIGH INC SEC PCF	1,207,728	$10.92M	0.3%	$8.91	—	COMMON	746779107
ORCL	ORACLE CORP	233,090	$10.66M	0.3%	$40.31	+9.8%	COMMON	68389X105
BKNG	BOOKING HOLDINGS INC	5,060	$10.53M	0.3%	$1933.58	0.0%	COMMON	09857L108
COST	COSTCO WHOLESALE CORP	55,790	$10.51M	0.3%	$131.53	+28.7%	COMMON	22160K105
—	NUVEEN AMT-FREE MUNICIPAL INCO	807,754	$10.5M	0.3%	$14.54	—	COMMON	670657105
—	ARISTA NETWORKS INC	40,185	$10.26M	0.3%	$93.23	—	COMMON	040413106
—	LAZARD GLB TOT RET & INC FD L	572,559	$10.2M	0.3%	$16.65	—	COMMON	52106W103
—	MORGAN STANLEY EM MKTS FD MSD	1,083,944	$10.18M	0.3%	$9.72	—	COMMON	61744H105
DVN	DEVON ENERGY CORP	306,200	$9.734M	0.2%	$26.09	0.0%	COMMON	25179M103
—	INVESCO TRUST FOR INV GRADE MU	786,469	$9.611M	0.2%	$13.14	—	COMMON	46131M106
—	KAYNE ANDERSON ENRGY TOT RET F	1,111,617	$9.56M	0.2%	$9.33	—	COMMON	48660P104
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	842,489	$9.537M	0.2%	$11.29	—	COMMON	09250B103
—	MFS CHARTER INCOME TRUST MCR	1,160,449	$9.423M	0.2%	$8.70	—	COMMON	552727109
—	CENTURYLINK INC	568,500	$9.34M	0.2%	$23.23	—	COMMON	156700106
—	XILINX INC	126,535	$9.141M	0.2%	$51.15	—	COMMON	983919101
META	FACEBOOK INC	56,370	$9.007M	0.2%	$81.86	+117.8%	COMMON	30303M102
—	AETNA INC	53,007	$8.958M	0.2%	$126.14	—	COMMON	00817Y108
—	VOYA PRIME RATE TR PPR	1,678,157	$8.743M	0.2%	$5.17	—	COMMON	92913A100
—	ALLERGAN PLC	50,325	$8.469M	0.2%	$253.83	—	COMMON	G0177J108
ULTA	ULTA BEAUTY INC	41,210	$8.418M	0.2%	$153.15	+41.3%	COMMON	90384S303
MAR	MARRIOTT INTERNATIONAL INC CL	60,847	$8.274M	0.2%	$52.23	+151.3%	COMMON	571903202
—	EATON VANCE SR FLT RT EFR	557,594	$8.241M	0.2%	$14.54	—	COMMON	27828Q105
—	DOUBLELINE OPP CRED FD DBL	381,534	$8.237M	0.2%	$21.75	—	COMMON	258623107
—	GUGGENHEIM TAXABLE MUNI TR GBA	379,974	$8.169M	0.2%	$21.61	—	COMMON	401664107
—	FIRST TRUST ENERGY INC AND GRO	371,254	$8.075M	0.2%	$25.20	—	COMMON	33738G104
—	KAYNE ANDERSON ENERGY DEVELOPM	513,130	$7.984M	0.2%	$17.45	—	COMMON	48660Q102
EL	ESTEE LAUDER COS INC/THE	53,250	$7.973M	0.2%	$74.48	+68.5%	COMMON	518439104
—	WA/CLAY INFLATION-LINKED OPP &	703,587	$7.965M	0.2%	$11.16	—	COMMON	95766R104
—	TCW STRATEGIC INCOME FUND TSI	1,427,401	$7.951M	0.2%	$5.74	—	COMMON	872340104
—	INVESCO ADVANTAGE MUNI INC TRU	745,390	$7.909M	0.2%	$11.55	—	COMMON	46132E103
XHNWX	PIONEER DIVERSIFIED HIGH INC H	523,535	$7.895M	0.2%	$15.51	—	COMMON	723653101
—	INVESCO MUNICIPAL TRUST VKQ	674,334	$7.883M	0.2%	$12.55	—	COMMON	46131J103
—	WESTERN ASSET EMERGING MARKETS	531,968	$7.729M	0.2%	$14.58	—	COMMON	95766A101
—	INVESCO MUNICIPAL OPPORTUNITY	655,956	$7.688M	0.2%	$12.50	—	COMMON	46132C107
—	NUVEEN AMT-FREE MUNI CREDIT IN	527,301	$7.651M	0.2%	$14.60	—	COMMON	67071L106
TMO	THERMO FISHER SCIENTIFIC INC	35,892	$7.41M	0.2%	$79.76	+157.7%	COMMON	883556102
—	INVESCO QUALITY MUNICIPAL INCO	613,866	$7.305M	0.2%	$12.68	—	COMMON	46133G107
FRCB	FIRST REPUBLIC BANK	78,475	$7.268M	0.2%	$57.84	+54.1%	COMMON	33616C100
WCN	WASTE CONNECTIONS INC	101,280	$7.266M	0.2%	$47.96	+40.5%	COMMON	94106B101
—	WA/CLAY INFLATION-LINKED SEC &	610,121	$7.035M	0.2%	$11.47	—	COMMON	95766Q106
EA	ELECTRONIC ARTS INC	57,195	$6.934M	0.2%	$73.19	+61.0%	COMMON	285512109
—	SPECIAL OPPORTUNITIES FUND INC	462,206	$6.815M	0.2%	$15.53	—	COMMON	84741T104
—	CLEARBRIDGE ENERGY MLP OPP FD	683,654	$6.713M	0.2%	$13.28	—	COMMON	18469P100
GS	GOLDMAN SACHS GROUP INC/THE	25,900	$6.523M	0.2%	$167.35	+30.5%	COMMON	38141G104
—	DUNKIN' BRANDS GROUP INC	107,115	$6.394M	0.2%	$43.52	—	COMMON	265504100
ADSK	AUTODESK INC	50,635	$6.359M	0.2%	$89.81	+32.6%	COMMON	052769106
—	ALLIANZ SE ADR	279,290	$6.337M	0.2%	$19.70	—	DEPOSITARY RECEI	018805101
—	UNITED TECHNOLOGIES CORP	49,300	$6.203M	0.2%	$99.26	—	COMMON	913017109
—	NUVEEN ENERGY MLP TOTAL RETURN	605,088	$6.039M	0.1%	$11.63	—	COMMON	67074U103
BBY	BEST BUY CO INC	85,724	$6M	0.1%	$43.94	+22.1%	COMMON	086516101
—	MFS MULTIMARKET INCOME TRUST M	1,026,162	$5.921M	0.1%	$5.73	—	COMMON	552737108
CNC	CENTENE CORP	54,735	$5.85M	0.1%	$32.21	+61.8%	COMMON	15135B101
NSRGY	NESTLE SA ADR	73,150	$5.783M	0.1%	$74.97	—	DEPOSITARY RECEI	641069406
NVDA	NVIDIA CORP	24,640	$5.706M	0.1%	$2.81	+107.0%	COMMON	67066G104
—	WESTERN ASSET PREMIER BOND FUN	433,988	$5.611M	0.1%	$13.30	—	COMMON	957664105
DEO	DIAGEO PLC ADR	40,828	$5.529M	0.1%	$116.26	—	DEPOSITARY RECEI	25243Q205
PRU	PRUDENTIAL FINANCIAL INC	51,110	$5.292M	0.1%	$64.48	+19.6%	COMMON	744320102
PTC	PTC INC	67,500	$5.266M	0.1%	$53.99	+35.1%	COMMON	69370C100
—	CUSHING MLP TOTAL RETURN FUND/	496,585	$5.169M	0.1%	$11.25	—	COMMON	231631201
—	BLACKROCK MUNIYIELD MI QUALITY	387,675	$5.156M	0.1%	$13.45	—	COMMON	09254V105
USB	US BANCORP	101,510	$5.126M	0.1%	$32.49	+22.9%	COMMON	902973304
—	CELGENE CORP	57,280	$5.11M	0.1%	$104.74	—	COMMON	151020104
ALK	ALASKA AIR GROUP INC	81,610	$5.057M	0.1%	$73.49	-13.7%	COMMON	011659109
—	ULTIMATE SOFTWARE GROUP INC	20,635	$5.029M	0.1%	$117.29	—	COMMON	90385D107
ALL	ALLSTATE CORP/THE	52,725	$4.998M	0.1%	$50.51	+59.8%	COMMON	020002101
CIEN	CIENA CORP	188,860	$4.891M	0.1%	$17.27	+36.3%	COMMON	171779309
CRM	SALESFORCE.COM INC	42,035	$4.889M	0.1%	$99.72	+13.8%	COMMON	79466L302
BAH	BOOZ ALLEN HAMILTON HOLDING	125,900	$4.875M	0.1%	$24.78	+35.5%	COMMON	099502106
KEY	KEYCORP	244,305	$4.776M	0.1%	$9.17	+59.2%	COMMON	493267108
EEFT	EURONET WORLDWIDE INC	60,200	$4.751M	0.1%	$57.96	+51.9%	COMMON	298736109
—	CLEARBRIDGE ENERGY MLP TOTAL R	481,751	$4.74M	0.1%	$12.76	—	COMMON	18469Q108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	42,820	$4.708M	0.1%	$112.83	—	DEPOSITARY RECEI	03524A108
ALGN	ALIGN TECHNOLOGY INC	18,685	$4.692M	0.1%	$56.98	+350.7%	COMMON	016255101
—	NUVEEN HIGH INC DEC 18 TGT TER	476,694	$4.667M	0.1%	$10.03	—	COMMON	67075P103
—	ASPEN TECHNOLOGY INC	58,850	$4.643M	0.1%	$38.40	—	COMMON	045327103
MKSI	MKS INSTRUMENTS INC	39,500	$4.568M	0.1%	$57.07	+80.7%	COMMON	55306N104
PYPL	PAYPAL HOLDINGS INC	59,550	$4.518M	0.1%	$35.63	+122.1%	COMMON	70450Y103
ING	ING GROEP NV ADR	266,150	$4.506M	0.1%	$14.37	—	DEPOSITARY RECEI	456837103
—	CLEARBRIDGE AMERICAN ENERGY ML	658,217	$4.482M	0.1%	$9.11	—	COMMON	184691103
SCI	SERVICE CORP INTERNATIONAL/US	118,750	$4.482M	0.1%	$27.92	+37.5%	COMMON	817565104
—	DEUTSCHE MUNICIPAL INCOME TRUS	390,619	$4.375M	0.1%	$11.56	—	COMMON	25160C106
THO	THOR INDUSTRIES INC	37,875	$4.362M	0.1%	$64.79	+74.5%	COMMON	885160101
—	ADVENT CLAYMORE CV SEC AND INC	771,127	$4.318M	0.1%	$5.97	—	COMMON	007639107
—	APOLLO SR FLOATING RATE FD AFT	256,133	$4.311M	0.1%	$16.24	—	COMMON	037636107
—	SVB FINANCIAL GROUP	17,900	$4.296M	0.1%	$174.54	—	COMMON	78486Q101
—	LOGMEIN INC	36,900	$4.264M	0.1%	$111.48	—	COMMON	54142L109
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	338,913	$4.243M	0.1%	$12.82	—	COMMON	09254A101
—	NUVEEN MTG OPP TERM FD 2 JMT	187,292	$4.235M	0.1%	$23.13	—	COMMON	67074R100
INCY	INCYTE CORP	50,825	$4.235M	0.1%	$117.27	-23.1%	COMMON	45337C102
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.224M	0.1%	$13.66	—	COMMON	24610V103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	347,001	$4.206M	0.1%	$12.67	—	COMMON	09254G108
—	BLACKROCK MUNIYIELD QUALITY FD	332,000	$4.196M	0.1%	$13.16	—	COMMON	09254E103
—	NUVEEN FLOATING RATE INC JFR	380,012	$4.138M	0.1%	$10.97	—	COMMON	67072T108
WEC	WEC ENERGY GROUP INC	65,220	$4.089M	0.1%	$36.19	+33.2%	COMMON	92939U106
—	ANIXTER INTERNATIONAL INC	53,861	$4.08M	0.1%	$68.49	—	COMMON	035290105
—	DST SYSTEMS INC	48,700	$4.074M	0.1%	$79.39	—	COMMON	233326107
OSK	OSHKOSH CORP	52,425	$4.051M	0.1%	$67.82	+10.7%	COMMON	688239201
—	BLACKROCK MUNIYIELD INV QUALIT	304,709	$4.016M	0.1%	$13.43	—	COMMON	09254T100
—	EATON VANCE MUNI II BD FD EIV	329,174	$3.841M	0.1%	$11.67	—	COMMON	27827K109
HSBC	HSBC HOLDINGS PLC ADR	80,290	$3.827M	0.1%	$43.32	—	DEPOSITARY RECEI	404280406
BSX	BOSTON SCIENTIFIC CORP	140,085	$3.827M	0.1%	$26.81	+1.4%	COMMON	101137107
—	EATON VANCE FLT RT INC TR EFT	253,845	$3.795M	0.1%	$14.73	—	COMMON	278279104
AMG	AFFILIATED MANAGERS GROUP INC	19,925	$3.777M	0.1%	$193.52	-2.0%	COMMON	008252108
—	BLACKROCK MUNIHOLDINGS QUALITY	307,267	$3.764M	0.1%	$13.00	—	COMMON	09254C107
—	ANSYS INC	23,825	$3.733M	0.1%	$74.40	—	COMMON	03662Q105
CNK	CINEMARK HOLDINGS INC	96,185	$3.623M	0.1%	$31.43	+9.8%	COMMON	17243V102
—	EATON VANCE FLTG RATE INC EFF	216,259	$3.612M	0.1%	$16.40	—	COMMON	278284104
—	WESTERN ASSET GLOBAL HIGH INCO	383,452	$3.608M	0.1%	$9.75	—	COMMON	95766B109
EHC	ENCOMPASS HEALTH CORP	63,025	$3.603M	0.1%	$38.63	0.0%	COMMON	29261A100
—	MANAGED DUR INV GRADE MUNICIPA	262,490	$3.57M	0.1%	$13.56	—	COMMON	56165R103
AJG	ARTHUR J GALLAGHER & CO	51,495	$3.539M	0.1%	$35.03	+72.4%	COMMON	363576109
—	NUVEEN MORTGAGE OPPORTUNITY TE	148,697	$3.532M	0.1%	$23.47	—	COMMON	670735109
—	NUVEEN NJ DIVIDEND ADVANTAGE M	266,278	$3.475M	0.1%	$13.69	—	COMMON	67069Y102
—	THL CR SR LN FD TSLF	199,128	$3.425M	0.1%	$17.04	—	COMMON	87244R103
—	DOMTAR CORP	79,560	$3.384M	0.1%	$37.22	—	COMMON	257559203
—	ALEXION PHARMACEUTICALS INC	29,750	$3.316M	0.1%	$173.30	—	COMMON	015351109
—	INVESCO VAN KAMPEN HIGH INC II	237,820	$3.299M	0.1%	$14.60	—	COMMON	46131F101
MTN	VAIL RESORTS INC	14,820	$3.286M	0.1%	$134.18	+63.1%	COMMON	91879Q109
—	WELLS FARGO INC OPPORT FD EAD	407,792	$3.279M	0.1%	$8.41	—	COMMON	94987B105
BCE	BCE INC	74,085	$3.189M	0.1%	$24.18	+13.7%	COMMON	05534B760
—	NUVEEN ENHANCED MUNI CREDIT OP	223,083	$3.154M	0.1%	$15.31	—	COMMON	67070X101
—	PRUDENTIAL SHORT DUR HI YLD FD	220,279	$3.113M	0.1%	$14.84	—	COMMON	74442F107
—	WESTERN ASSET CORPORATE TLI	293,520	$3.076M	0.1%	$10.50	—	COMMON	95790J102
XPHTX	PIONEER HIGH INCOME TR PHT	320,356	$3.008M	0.1%	$9.73	—	COMMON	72369H106
—	NUVEEN CRED STRAT INC FD JQC	376,501	$2.989M	0.1%	$8.12	—	COMMON	67073D102
—	PUTNAM MUNICIPAL OPPORTUNITIES	252,884	$2.949M	0.1%	$12.81	—	COMMON	746922103
NXST	NEXSTAR MEDIA GROUP INC	43,800	$2.913M	0.1%	$57.71	+1.7%	COMMON	65336K103
HUBB	HUBBELL INC	23,875	$2.907M	0.1%	$96.25	+16.3%	COMMON	443510607
GWRE	GUIDEWIRE SOFTWARE INC	35,825	$2.896M	0.1%	$77.74	+3.5%	COMMON	40171V100
—	SPLUNK INC	28,975	$2.851M	0.1%	$62.60	—	COMMON	848637104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	428,826	$2.847M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
CSL	CARLISLE COS INC	27,050	$2.824M	0.1%	$82.10	+21.0%	COMMON	142339100
1741046D	STERIS PLC	30,190	$2.819M	0.1%	$74.50	—	COMMON	G84720104
PAYC	PAYCOM SOFTWARE INC	26,060	$2.799M	0.1%	$61.06	+54.1%	COMMON	70432V102
—	TOTAL SYSTEM SERVICES INC	32,377	$2.793M	0.1%	$62.48	—	COMMON	891906109
ASGN	ON ASSIGNMENT INC	33,675	$2.757M	0.1%	$74.87	0.0%	COMMON	00191U102
—	NUVEEN SENIOR INC FD NSL	420,312	$2.753M	0.1%	$6.52	—	COMMON	67067Y104
—	PACWEST BANCORP	55,375	$2.743M	0.1%	$48.14	—	COMMON	695263103
BCO	BRINK'S CO/THE	38,375	$2.738M	0.1%	$72.72	-3.0%	COMMON	109696104
PAHC	PHIBRO ANIMAL HEALTH CORP	68,800	$2.731M	0.1%	$28.97	+27.9%	COMMON	71742Q106
IBDRY	IBERDROLA SA ADR	91,179	$2.689M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	27,425	$2.682M	0.1%	$27.23	+311.4%	COMMON	874054109
—	RELX NV ADR	128,755	$2.677M	0.1%	$17.50	—	DEPOSITARY RECEI	75955B102
SIEGY	SIEMENS AG ADR	41,805	$2.672M	0.1%	$78.33	—	DEPOSITARY RECEI	826197501
—	BLACKROCK MUNIHOLDINGS FUND II	192,057	$2.67M	0.1%	$14.31	—	COMMON	09253P109
AMP	AMERIPRISE FINANCIAL INC	17,855	$2.641M	0.1%	$65.50	+113.7%	COMMON	03076C106
XPO	XPO LOGISTICS INC	25,505	$2.597M	0.1%	$20.09	+66.1%	COMMON	983793100
CWH	CAMPING WORLD HOLDINGS INC	80,250	$2.588M	0.1%	$20.87	+30.1%	COMMON	13462K109
EW	EDWARDS LIFESCIENCES CORP	18,390	$2.566M	0.1%	$43.43	0.0%	COMMON	28176E108
—	CONTINENTAL RESOURCES INC/OK	43,385	$2.558M	0.1%	$81.54	—	COMMON	212015101
EME	EMCOR GROUP INC	32,800	$2.556M	0.1%	$37.73	+103.8%	COMMON	29084Q100
MPWR	MONOLITHIC POWER SYSTEMS INC	22,060	$2.554M	0.1%	$62.06	+78.9%	COMMON	609839105
—	UNIBAIL-RODAMCO SE ADR	110,900	$2.553M	0.1%	$24.30	—	DEPOSITARY RECEI	904587102
—	RED HAT INC	16,985	$2.539M	0.1%	$131.95	—	COMMON	756577102
—	CRANE CO	27,050	$2.509M	0.1%	$59.01	—	COMMON	224399105
BLKB	BLACKBAUD INC	24,525	$2.497M	0.1%	$83.80	+17.6%	COMMON	09227Q100
IVZ	INVESCO LTD	77,455	$2.479M	0.1%	$22.38	+5.5%	COMMON	G491BT108
—	FIRST TR STRAT HIGH INC FD FHY	201,653	$2.46M	0.1%	$12.27	—	COMMON	337353304
WSO	WATSCO INC	12,770	$2.311M	0.1%	$151.77	+14.2%	COMMON	942622200
MSA	MSA SAFETY INC	27,125	$2.258M	0.1%	$69.09	+16.1%	COMMON	553498106
—	KAYNE ANDERSON MIDSTREAM ENE F	190,938	$2.244M	0.1%	$14.58	—	COMMON	48661E108
ICE	INTERCONTINENTAL EXCHANGE INC	29,955	$2.172M	0.1%	$47.09	+40.2%	COMMON	45866F104
—	NUVEEN SHT DUR CR OPP FD JSD	125,716	$2.123M	0.1%	$16.86	—	COMMON	67074X107
—	ROYAL DUTCH SHELL PLC ADR	31,875	$2.089M	0.1%	$57.22	—	DEPOSITARY RECEI	780259107
WM	WASTE MANAGEMENT INC	24,725	$2.08M	0.1%	$74.70	+0.3%	COMMON	94106L109
—	ADVENT CLAYMORE CV SEC AND INC	137,936	$2.08M	0.1%	$15.16	—	COMMON	00764C109
SHEN	SHENANDOAH TELECOMMUNICATIONS	57,200	$2.059M	0.1%	$27.22	+22.2%	COMMON	82312B106
—	BLACKROCK MUNIHOLDINGS INV QUA	156,629	$2.047M	0.1%	$13.75	—	COMMON	09254P108
—	NUVEEN MN QUALITY MUNI INCOME	144,128	$2.041M	0.1%	$14.54	—	COMMON	670734102
RIO	RIO TINTO PLC ADR	39,531	$2.037M	0.1%	$42.56	—	DEPOSITARY RECEI	767204100
SRPT	SAREPTA THERAPEUTICS INC	27,375	$2.028M	0.1%	$35.20	+89.5%	COMMON	803607100
—	NUVEEN PREFERRED SECURITIES IN	206,899	$2.023M	0.0%	$9.70	—	COMMON	67072C105
CCEP	COCA-COLA EUROPEAN PARTNERS PL	48,200	$2.008M	0.0%	$28.95	+8.5%	COMMON	G25839104
—	DREYFUS HI YLD STRAT DHF	627,983	$2.003M	0.0%	$3.38	—	COMMON	26200S101
APOG	APOGEE ENTERPRISES INC	46,025	$1.995M	0.0%	$39.80	-5.7%	COMMON	037598109
CASY	CASEY'S GENERAL STORES INC	18,050	$1.981M	0.0%	$82.92	+32.0%	COMMON	147528103
VET	VERMILION ENERGY INC	60,965	$1.968M	0.0%	$38.63	-9.9%	COMMON	923725105
DLX	DELUXE CORP	26,265	$1.944M	0.0%	$45.03	+14.0%	COMMON	248019101
HCSG	HEALTHCARE SERVICES GROUP INC	43,815	$1.905M	0.0%	$23.90	+104.7%	COMMON	421906108
—	DEUTSCHE MULTI-MKT INCOME KMM	213,901	$1.878M	0.0%	$8.78	—	COMMON	25160E102
—	BARINGS GLOBAL SHORT DURA HI Y	98,905	$1.846M	0.0%	$19.34	—	COMMON	06760L100
AME	AMETEK INC	24,000	$1.823M	0.0%	$47.54	+51.4%	COMMON	031100100
BTI	BRITISH AMERICAN TOBACCO PLC A	30,829	$1.779M	0.0%	$64.90	—	DEPOSITARY RECEI	110448107
SBAC	SBA COMMUNICATIONS CORP	10,215	$1.746M	0.0%	$102.01	+50.1%	REIT	78410G104
—	BLACKROCK MUNICIPAL INC QUALIT	131,969	$1.735M	0.0%	$13.62	—	COMMON	092479104
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	23,715	$1.729M	0.0%	$55.21	+16.4%	COMMON	03820C105
LECO	LINCOLN ELECTRIC HOLDINGS INC	19,070	$1.715M	0.0%	$72.67	+28.2%	COMMON	533900106
PHG	KONINKLIJKE PHILIPS NV ADR	43,923	$1.683M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
—	CAPELLA EDUCATION CO	19,150	$1.673M	0.0%	$71.48	—	COMMON	139594105
—	WESTERN ASSET HGH YLD DFN FD H	113,468	$1.657M	0.0%	$15.17	—	COMMON	95768B107
WST	WEST PHARMACEUTICAL SERVICES I	18,600	$1.642M	0.0%	$91.61	-0.4%	COMMON	955306105
—	CLOUGH GLOBAL OPP FD GLO	153,253	$1.64M	0.0%	$10.62	—	COMMON	18914E106
—	BLACKROCK MUNI INC INV QUAL TR	117,522	$1.637M	0.0%	$14.45	—	COMMON	09250G102
—	TIME WARNER INC	17,155	$1.623M	0.0%	$77.73	—	COMMON	887317303
—	INVESCO SR INCOME TR VVR	367,247	$1.616M	0.0%	$4.39	—	COMMON	46131H107
IEX	IDEX CORP	11,100	$1.582M	0.0%	$45.08	+181.4%	COMMON	45167R104
—	CBS CORP CLASS B	30,635	$1.574M	0.0%	$56.15	—	COMMON	124857202
CORT	CORCEPT THERAPEUTICS INC	95,650	$1.573M	0.0%	$13.54	+36.9%	COMMON	218352102
SNA	SNAP-ON INC	10,645	$1.571M	0.0%	$104.00	+29.1%	COMMON	833034101
—	EATON VANCE MUNICIPAL BOND FUN	132,534	$1.567M	0.0%	$12.60	—	COMMON	27827X101
—	WESTPAC BANKING CORP ADR	69,750	$1.547M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
CGNX	COGNEX CORP	29,600	$1.539M	0.0%	$57.47	-4.0%	COMMON	192422103
—	XL GROUP LTD	27,500	$1.52M	0.0%	$34.65	—	COMMON	G98294104
NVS	NOVARTIS AG ADR	18,800	$1.52M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
OEC	ORION ENGINEERED CARBONS SA	55,382	$1.501M	0.0%	$20.06	+39.1%	COMMON	L72967109
—	K2M GROUP HOLDINGS INC	78,500	$1.488M	0.0%	$19.54	—	COMMON	48273J107
—	MACQUARIE INFRASTRUCTURE CORP	40,220	$1.485M	0.0%	$65.96	—	COMMON	55608B105
—	TENNECO INC	26,875	$1.475M	0.0%	$57.83	—	COMMON	880349105
—	ENVISION HEALTHCARE CORP	37,025	$1.423M	0.0%	$63.30	—	COMMON	29414D100
BABA	ALIBABA GROUP HOLDING LTD ADR	7,660	$1.406M	0.0%	$100.69	—	DEPOSITARY RECEI	01609W102
RVTY	PERKINELMER INC	17,975	$1.361M	0.0%	$38.10	+98.6%	COMMON	714046109
PFS	PROVIDENT FINANCIAL SERVICES I	51,900	$1.328M	0.0%	$16.75	+6.4%	COMMON	74386T105
—	CRH PLC ADR	37,925	$1.29M	0.0%	$35.01	—	DEPOSITARY RECEI	12626K203
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.277M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
—	BT GROUP PLC ADR	78,450	$1.268M	0.0%	$19.46	—	DEPOSITARY RECEI	05577E101
—	ADVANCED DISPOSAL SERVICES INC	56,525	$1.259M	0.0%	$24.73	—	COMMON	00790X101
WTFC	WINTRUST FINANCIAL CORP	14,550	$1.252M	0.0%	$72.20	+19.3%	COMMON	97650W108
SLB	SCHLUMBERGER LTD	19,090	$1.237M	0.0%	$54.25	+2.8%	COMMON	806857108
G	GENPACT LTD	38,400	$1.228M	0.0%	$22.97	+29.1%	COMMON	G3922B107
EOG	EOG RESOURCES INC	11,562	$1.217M	0.0%	$73.23	+10.4%	COMMON	26875P101
ETD	ETHAN ALLEN INTERIORS INC	51,950	$1.192M	0.0%	$15.66	-7.0%	COMMON	297602104
KBR	KBR INC	71,925	$1.164M	0.0%	$16.50	-0.6%	COMMON	48242W106
—	MTS SYSTEMS CORP	22,050	$1.139M	0.0%	$52.91	—	COMMON	553777103
—	IVY HIGH INC OPPORTUNITIE IVH	79,609	$1.129M	0.0%	$14.18	—	COMMON	465893105
MRTN	MARTEN TRANSPORT LTD	48,984	$1.117M	0.0%	$7.33	+69.3%	COMMON	573075108
SR	SPIRE INC	15,400	$1.113M	0.0%	$70.03	—	COMMON	84857L101
LOPE	GRAND CANYON EDUCATION INC	10,475	$1.099M	0.0%	$56.54	+70.9%	COMMON	38526M106
TECH	BIO-TECHNE CORP	7,225	$1.091M	0.0%	$21.13	+60.7%	COMMON	09073M104
EXAS	EXACT SCIENCES CORP	26,800	$1.081M	0.0%	$38.19	+27.7%	COMMON	30063P105
KO	COCA-COLA CO/THE	24,475	$1.063M	0.0%	$28.59	+22.7%	COMMON	191216100
GDDY	GODADDY INC	17,250	$1.059M	0.0%	$26.81	+111.0%	COMMON	380237107
—	ANDEAVOR	10,294	$1.035M	0.0%	$103.18	—	COMMON	03349M105
ZURVY	ZURICH INSURANCE GROUP AG ADR	30,700	$1.006M	0.0%	$27.04	—	DEPOSITARY RECEI	989825104
—	QTS REALTY TRUST INC - CL A	27,550	$998K	0.0%	$52.97	—	REIT	74736A103
XOM	EXXON MOBIL CORP	13,360	$997K	0.0%	$53.65	+3.9%	COMMON	30231G102
CCS	CENTURY COMMUNITIES INC	33,250	$996K	0.0%	$15.98	+86.2%	COMMON	156504300
HUBS	HUBSPOT INC	9,150	$991K	0.0%	$71.60	+45.6%	COMMON	443573100
—	AMCOR LTD/AUSTRALIA ADR	22,424	$984K	0.0%	$46.48	—	DEPOSITARY RECEI	02341R302
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	62,055	$974K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
—	FIRST TR HI INC FD FSD	62,655	$943K	0.0%	$16.37	—	COMMON	33738E109
TAL	TAL EDUCATION GROUP ADR	25,400	$942K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
INDA	ISHARES MSCI INDIA ETF	27,175	$927K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
AVY	AVERY DENNISON CORP	8,675	$922K	0.0%	$67.42	+49.3%	COMMON	053611109
WAL	WESTERN ALLIANCE BANCORP	15,500	$901K	0.0%	$48.33	+6.3%	COMMON	957638109
CUBE	CUBESMART	31,375	$885K	0.0%	$24.04	—	REIT	229663109
—	BLACKSTONE GSO LNG SHRT CRED I	54,282	$878K	0.0%	$16.08	—	COMMON	09257D102
MCD	MCDONALD'S CORP	5,575	$872K	0.0%	$95.61	+42.9%	COMMON	580135101
—	FLAHERTY & CRUMRINE TOTAL RETU	43,832	$868K	0.0%	$19.61	—	COMMON	338479108
—	FEDERATED PREMIER MUNICIPAL IN	64,912	$867K	0.0%	$14.04	—	COMMON	31423P108
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$861K	0.0%	$101.96	+43.9%	COMMON	G50871105
AMD	ADVANCED MICRO DEVICES INC	84,900	$853K	0.0%	$12.93	-8.3%	COMMON	007903107
—	CUSHING RENAISSANCE FUND/THE S	53,921	$848K	0.0%	$15.73	—	COMMON	231647108
—	ROYCE VALUE TR INC RVT	54,430	$847K	0.0%	$15.56	—	COMMON	780910105
—	ABERDEEN INCOME CRED STRAT FD	61,091	$841K	0.0%	$14.03	—	COMMON	003057106
PIPR	PIPER JAFFRAY COS	10,100	$839K	0.0%	$59.97	+47.5%	COMMON	724078100
—	ATLAS AIR WORLDWIDE HLDNGS INC	13,460	$814K	0.0%	$55.56	—	COMMON	049164205
CVX	CHEVRON CORP	6,944	$792K	0.0%	$72.59	+17.1%	COMMON	166764100
—	DOUBLELINE INCOME SOLUTIO DSL	39,378	$791K	0.0%	$19.30	—	COMMON	258622109
SUPN	SUPERNUS PHARMACEUTICALS INC	17,200	$788K	0.0%	$41.73	0.0%	COMMON	868459108
POWI	POWER INTEGRATIONS INC	11,150	$762K	0.0%	$29.02	+13.6%	COMMON	739276103
—	JOHN HANCOCK TAX-ADV DIV INC H	35,000	$759K	0.0%	$21.69	—	COMMON	41013V100
XMYDX	BLACKROCK MUNIYIELD FUND INC M	54,302	$726K	0.0%	$14.17	—	COMMON	09253W104
—	BLACKROCK MUNIHOLDINGS NJ QUAL	53,921	$722K	0.0%	$14.44	—	COMMON	09254X101
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$713K	0.0%	$14.20	—	COMMON	09255G107
IRTC	IRHYTHM TECHNOLOGIES INC	11,300	$711K	0.0%	$61.91	0.0%	COMMON	450056106
—	ALLIANCEBERNSTEIN NATIONAL MUN	56,278	$704K	0.0%	$13.80	—	COMMON	01864U106
—	BLACKROCK MUNICIPAL 2018 TERM	46,404	$692K	0.0%	$15.05	—	COMMON	09248C106
MLAB	MESA LABORATORIES INC	4,650	$690K	0.0%	$135.77	-2.7%	COMMON	59064R109
QLYS	QUALYS INC	9,375	$682K	0.0%	$69.00	0.0%	COMMON	74758T303
—	WA GLOBAL CORPORATE DEFINED OP	40,299	$674K	0.0%	$17.06	—	COMMON	95790C107
EVR	EVERCORE INC - CL A	7,725	$674K	0.0%	$60.55	+30.7%	COMMON	29977A105
—	NUVEEN PA INV QUALITY MUNICIPA	52,779	$661K	0.0%	$13.89	—	COMMON	670972108
XHITX	INVESCO HIGH INCOME 2023 TAR I	66,600	$657K	0.0%	$9.86	—	COMMON	46135X108
SXT	SENSIENT TECHNOLOGIES CORP	9,275	$655K	0.0%	$76.24	-5.6%	COMMON	81725T100
AXS	AXIS CAPITAL HOLDINGS LTD	11,350	$653K	0.0%	$41.24	0.0%	COMMON	G0692U109
—	NEW AGE BEVERAGES CORP	266,750	$646K	0.0%	$2.42	—	COMMON	64157V108
—	NUVEEN GLOBAL HIGH INCOME JGH	39,680	$640K	0.0%	$16.47	—	COMMON	67075G103
INGR	INGREDION INC	4,825	$622K	0.0%	$115.86	+15.5%	COMMON	457187102
—	ADVENT/CLAYMORE ENHANCED GROWT	78,360	$621K	0.0%	$8.75	—	COMMON	00765E104
—	BLACKROCK MUNICIPAL INCOME TRU	45,693	$613K	0.0%	$14.42	—	COMMON	09249N101
—	COBIZ FINANCIAL INC	31,075	$609K	0.0%	$17.87	—	COMMON	190897108
—	GREAT WESTERN BANCORP INC	15,100	$608K	0.0%	$41.50	—	COMMON	391416104
—	BERRY GLOBAL GROUP INC	11,100	$608K	0.0%	$55.19	—	COMMON	08579W103
IONS	IONIS PHARMACEUTICALS INC	13,725	$605K	0.0%	$53.96	-5.9%	COMMON	462222100
COLB	COLUMBIA BANKING SYSTEM INC	14,300	$600K	0.0%	$25.72	+17.9%	COMMON	197236102
NPK	NATIONAL PRESTO INDUSTRIES INC	6,400	$600K	0.0%	$106.68	-7.0%	COMMON	637215104
THG	HANOVER INSURANCE GROUP INC/TH	4,975	$587K	0.0%	$67.94	+30.2%	COMMON	410867105
TRV	TRAVELERS COS INC/THE	4,200	$583K	0.0%	$63.44	+85.4%	COMMON	89417E109
BK	BANK OF NEW YORK MELLON CORP	11,270	$581K	0.0%	$29.74	+50.4%	COMMON	064058100
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$580K	0.0%	$29.80	+61.4%	COMMON	110122108
HUN	HUNTSMAN CORP	19,200	$562K	0.0%	$21.10	+55.1%	COMMON	447011107
AMBA	AMBARELLA INC	11,350	$556K	0.0%	$56.06	-7.5%	COMMON	G037AX101
—	NUVEEN FLTNG RTE INCM OPP JRO	50,400	$550K	0.0%	$11.40	—	COMMON	6706EN100
FTS	FORTIS INC	15,974	$539K	0.0%	$22.16	+13.4%	COMMON	349553107
MLKN	HERMAN MILLER INC	16,775	$536K	0.0%	$24.87	+24.4%	COMMON	600544100
—	PIONEER NATURAL RESOURCES CO	3,085	$530K	0.0%	$151.87	—	COMMON	723787107
—	SYNOVUS FINANCIAL CORP	10,562	$527K	0.0%	$44.50	—	COMMON	87161C501
GLNG	GOLAR LNG LTD	19,000	$520K	0.0%	$23.53	+5.7%	COMMON	G9456A100
JHG	JANUS HENDERSON GROUP PLC	15,623	$517K	0.0%	$32.71	+12.6%	COMMON	G4474Y214
—	WELLS FARGO & COMPANY	400	$516K	0.0%	$1240.00	—	PERP PFD CNV A	949746804
—	MANTECH INTERNATIONAL CORP/VA	9,300	$516K	0.0%	$34.49	—	COMMON	564563104
CAT	CATERPILLAR INC	3,446	$508K	0.0%	$61.86	+115.1%	COMMON	149123101
—	BLACKROCK NJ MUNI BD TR BLJ	36,787	$503K	0.0%	$13.67	—	COMMON	09249A109
—	ATLASSIAN CORP PLC	9,000	$485K	0.0%	$53.89	—	COMMON	G06242104
—	MFS INVESTMENT GRADE MUNICIPAL	49,240	$462K	0.0%	$9.38	—	COMMON	59318B108
TFX	TELEFLEX INC	1,809	$461K	0.0%	$156.55	+60.4%	COMMON	879369106
—	NEENAH INC	5,800	$455K	0.0%	$72.10	—	COMMON	640079109
HDB	HDFC BANK LTD ADR	4,600	$454K	0.0%	$67.08	—	DEPOSITARY RECEI	40415F101
C	CITIGROUP INC	6,581	$444K	0.0%	$36.14	+59.5%	COMMON	172967424
FDP	FRESH DEL MONTE PRODUCE INC	9,800	$443K	0.0%	$46.01	-13.6%	COMMON	G36738105
—	STORE CAPITAL CORP	17,800	$442K	0.0%	$25.06	—	REIT	862121100
BIGGQ	BIG LOTS INC	10,075	$439K	0.0%	$39.11	+12.6%	COMMON	089302103
—	DBV TECHNOLOGIES SA ADR	18,850	$435K	0.0%	$35.70	—	DEPOSITARY RECEI	23306J101
EMR	EMERSON ELECTRIC CO	6,140	$419K	0.0%	$46.50	+26.8%	COMMON	291011104
—	AMERICAN EQUITY INV LIFE HOLDI	14,150	$415K	0.0%	$29.33	—	COMMON	025676206
NKE	NIKE INC CL B	6,150	$409K	0.0%	$41.20	+44.7%	COMMON	654106103
—	DELAWARE INVTS DIV & INCO DDF	38,119	$402K	0.0%	$10.55	—	COMMON	245915103
HTGC	HERCULES CAPITAL INC	32,700	$396K	0.0%	$12.94	-3.1%	COMMON	427096508
NJR	NEW JERSEY RESOURCES CORP	9,575	$384K	0.0%	$26.08	+13.6%	COMMON	646025106
DGICA	DONEGAL GROUP INC-CL A	24,200	$382K	0.0%	$11.02	+5.1%	COMMON	257701201
CRI	CARTER'S INC	3,645	$379K	0.0%	$71.53	+28.8%	COMMON	146229109
JD	JD.COM INC ADR	9,350	$379K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
FPI	FARMLAND PARTNERS INC	44,875	$375K	0.0%	$10.01	—	REIT	31154R109
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$374K	0.0%	$13.41	—	COMMON	09255E102
BKH	BLACK HILLS CORP	6,875	$373K	0.0%	$44.78	-11.5%	COMMON	092113109
BEN	FRANKLIN RESOURCES INC	10,700	$371K	0.0%	$29.22	-10.4%	COMMON	354613101
—	MONSANTO CO	3,000	$350K	0.0%	$104.65	—	COMMON	61166W101
ASML	ASML HOLDING NV	1,726	$343K	0.0%	$102.13	—	NY REG SHRS	N07059210
—	TUPPERWARE BRANDS CORP	7,065	$342K	0.0%	$56.73	—	COMMON	899896104
—	COVANTA HOLDING CORP	23,600	$342K	0.0%	$15.69	—	COMMON	22282E102
PCH	POTLATCHDELTIC CORP	6,500	$338K	0.0%	$42.83	—	REIT	737630103
R	RYDER SYSTEM INC	4,650	$338K	0.0%	$58.53	+37.6%	COMMON	783549108
KINS	KINGSTONE COS INC	20,000	$336K	0.0%	$9.79	+74.8%	COMMON	496719105
—	BLACKROCK STRATEGIC MUNI TR B	26,421	$335K	0.0%	$13.37	—	COMMON	09248T109
—	NUVEEN BUILD AMERICA BOND FUND	15,797	$328K	0.0%	$20.76	—	COMMON	67074C103
—	CONNECTICUT WATER SERVICE INC	5,300	$321K	0.0%	$50.82	—	COMMON	207797101
NICE	NICE LTD ADR	3,350	$315K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
BIDU	BAIDU INC ADR	1,365	$305K	0.0%	$245.55	—	DEPOSITARY RECEI	056752108
ONB	OLD NATIONAL BANCORP/IN	17,550	$297K	0.0%	$16.80	+4.8%	COMMON	680033107
EQT	EQT CORP	6,200	$295K	0.0%	$37.67	-29.7%	COMMON	26884L109
ABEV	AMBEV SA ADR	40,425	$294K	0.0%	$6.97	—	DEPOSITARY RECEI	02319V103
CVS	CVS HEALTH CORP	4,700	$292K	0.0%	$45.57	+22.5%	COMMON	126650100
—	KKR INCOME OPPORTUNITIES FD KI	18,281	$290K	0.0%	$16.30	—	COMMON	48249T106
—	ROYAL DUTCH SHELL PLC ADR	4,500	$287K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
—	FLAHERTY & CRUMRINE PREFERRED	15,000	$285K	0.0%	$18.73	—	COMMON	338478100
—	WESTERN ASSET MUNICIPAL PARTNE	19,613	$281K	0.0%	$14.91	—	COMMON	95766P108
—	DREYFUS STRATEGIC MUNICIPAL BO	36,970	$281K	0.0%	$8.02	—	COMMON	26202F107
CMC	COMMERCIAL METALS CO	13,550	$277K	0.0%	$16.49	+27.3%	COMMON	201723103
—	CHINA MOBILE LTD ADR	5,900	$270K	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
XXHYBXX	NEW AMER HIGH INCOME FD HYB	29,900	$260K	0.0%	$8.70	—	COMMON	641876800
SCCO	SOUTHERN COPPER CORP	4,600	$249K	0.0%	$21.94	+58.0%	COMMON	84265V105
MOS	MOSAIC CO/THE	10,250	$249K	0.0%	$46.26	-50.0%	COMMON	61945C103
—	CHINA PETROLEUM & CHEMICAL COR	2,800	$248K	0.0%	$78.27	—	DEPOSITARY RECEI	16941R108
—	CHINA LIFE INSURANCE CO LTD AD	17,500	$245K	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,225	$244K	0.0%	$55.30	+57.2%	COMMON	11133T103
—	CREDIT SUISSE ASSET MANAGEMENT	75,776	$242K	0.0%	$3.10	—	COMMON	224916106
TSM	TAIWAN SEMICONDUCTOR ADR	5,400	$236K	0.0%	$26.97	—	DEPOSITARY RECEI	874039100
—	TATA MOTORS LTD ADR	9,075	$233K	0.0%	$37.46	—	DEPOSITARY RECEI	876568502
TTC	TORO CO/THE	3,625	$226K	0.0%	$49.52	+28.7%	COMMON	891092108
MCY	MERCURY GENERAL CORP	4,900	$225K	0.0%	$56.62	-15.8%	COMMON	589400100
PNW	PINNACLE WEST CAPITAL CORP	2,675	$213K	0.0%	$59.57	-4.5%	COMMON	723484101
BRX	BRIXMOR PROPERTY GROUP INC	13,650	$208K	0.0%	$23.33	—	REIT	11120U105
ADI	ANALOG DEVICES INC	2,275	$207K	0.0%	$76.37	+2.9%	COMMON	032654105
GPRK	GEOPARK LTD	16,700	$207K	0.0%	$7.09	+45.6%	COMMON	G38327105
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$202K	0.0%	$13.71	—	COMMON	670979103
—	CTRIP.COM INTERNATIONAL LTD AD	4,325	$202K	0.0%	$45.09	—	DEPOSITARY RECEI	22943F100
ATO	ATMOS ENERGY CORP	2,375	$200K	0.0%	$68.96	-2.3%	COMMON	049560105
—	INVESCO TRUST FOR INV GRADE NY	15,500	$199K	0.0%	$13.97	—	COMMON	46131T101
—	EATON VANCE CA MUNICIPAL BOND	18,592	$199K	0.0%	$11.50	—	COMMON	27828C106
ROST	ROSS STORES INC	2,500	$195K	0.0%	$64.14	+14.3%	COMMON	778296103
AFL	AFLAC INC	4,274	$187K	0.0%	$30.31	+21.4%	COMMON	001055102
LOW	LOWE'S COS INC	2,100	$184K	0.0%	$71.96	+13.8%	COMMON	548661107
DLTR	DOLLAR TREE INC	1,875	$178K	0.0%	$104.83	0.0%	COMMON	256746108
RGA	REINSURANCE GROUP OF AMERICA I	1,135	$175K	0.0%	$142.12	+10.6%	COMMON	759351604
SSL	SASOL LTD ADR	5,000	$170K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
RPM	RPM INTERNATIONAL INC	3,550	$169K	0.0%	$51.63	-1.4%	COMMON	749685103
SYK	STRYKER CORP	1,000	$161K	0.0%	$137.65	+7.4%	COMMON	863667101
BSAC	BANCO SANTANDER CHILE ADR	4,700	$157K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$157K	0.0%	$13.73	—	COMMON	09255C106
—	PEOPLES UNITED FINANCIAL	8,200	$153K	0.0%	$18.66	—	COMMON	712704105
—	BLACKROCK FL MUNI 2020 TERM TR	10,508	$150K	0.0%	$15.20	—	COMMON	09250M109
EG	EVEREST RE GROUP LTD	560	$144K	0.0%	$190.57	+7.0%	COMMON	G3223R108
—	EATON VANCE CORP	2,425	$135K	0.0%	$53.87	—	COMMON	278265103
—	DSW INC	5,815	$131K	0.0%	$21.71	—	COMMON	23334L102
SJM	JM SMUCKER CO/THE	1,050	$130K	0.0%	$87.99	+10.3%	COMMON	832696405
—	BLACKSTONE GSO SR FLTING RTE B	7,014	$129K	0.0%	$18.39	—	COMMON	09256U105
TSN	TYSON FOODS INC - CL A	1,500	$110K	0.0%	$61.48	+0.1%	COMMON	902494103
LAUR	LAUREATE EDUCATION INC	7,800	$107K	0.0%	$15.67	-10.3%	COMMON	518613203
BGS	B&G FOODS INC	4,475	$106K	0.0%	$17.08	-10.2%	COMMON	05508R106
—	GABELLI UTILITY TRUST GUT	16,500	$103K	0.0%	$6.24	—	COMMON	36240A101
—	JACOBS ENGINEERING GROUP INC	1,725	$102K	0.0%	$59.13	—	COMMON	469814107
KMI	KINDER MORGAN INC	6,725	$101K	0.0%	$11.66	-5.0%	COMMON	49456B101
—	CNOOC LTD ADR	675	$100K	0.0%	$140.31	—	DEPOSITARY RECEI	126132109
SYF	SYNCHRONY FINANCIAL	2,875	$96,000	0.0%	$28.57	+6.7%	COMMON	87165B103
CHRW	CH ROBINSON WORLDWIDE INC	1,000	$94,000	0.0%	$68.20	+12.1%	COMMON	12541W209
MRK	MERCK & CO INC	1,650	$90,000	0.0%	$34.70	+21.8%	COMMON	58933Y105
MUSA	MURPHY USA INC	1,175	$86,000	0.0%	$41.23	+84.1%	COMMON	626755102
—	HANESBRANDS INC	4,225	$78,000	0.0%	$21.33	—	COMMON	410345102
PFG	PRINCIPAL FINANCIAL GROUP INC	1,136	$69,000	0.0%	$50.05	-3.3%	COMMON	74251V102
—	PETROCHINA CO LTD ADR	950	$66,000	0.0%	$92.66	—	DEPOSITARY RECEI	71646E100
BAX	BAXTER INTERNATIONAL INC	850	$55,000	0.0%	$51.24	+15.0%	COMMON	071813109
—	GUGGENHEIM CR ALLOC FD GGM	2,200	$47,000	0.0%	$23.19	—	COMMON	40168G108
CL	COLGATE-PALMOLIVE CO	400	$29,000	0.0%	$55.37	+7.9%	COMMON	194162103
WMT	WALMART INC	225	$20,000	0.0%	$20.91	+35.6%	COMMON	931142103
CSX	CSX CORP	289	$16,000	0.0%	$11.17	+50.4%	COMMON	126408103
—	CUSHING RENAISSANCE FD SZC-R	36,202	$15,000	0.0%	$0.41	—	COMMON	231647116
AAGIY	AIA GROUP LTD ADR	379	$13,000	0.0%	$29.02	—	DEPOSITARY RECEI	001317205
NOC	NORTHROP GRUMMAN CORP	37	$13,000	0.0%	$200.65	+46.7%	COMMON	666807102
SMFG	SUMITOMO MITSUI FINL GROUP	1,276	$11,000	0.0%	$7.84	—	DEPOSITARY RECEI	86562M209
SAN	BANCO SANTANDER SA ADR	1,716	$11,000	0.0%	$6.41	—	DEPOSITARY RECEI	05964H105
ITW	ILLINOIS TOOL WORKS INC	69	$11,000	0.0%	$97.16	+40.8%	COMMON	452308109
DHLGY	DEUTSCHE POST AG ADR	228	$10,000	0.0%	$39.47	—	DEPOSITARY RECEI	25157Y202
SAFRY	SAFRAN SA ADR	356	$9,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
COP	CONOCOPHILLIPS	132	$8,000	0.0%	$35.49	+23.3%	COMMON	20825C104
DNKEY	DANSKE BANK A/S ADR	391	$7,000	0.0%	$20.46	—	DEPOSITARY RECEI	236363206
BNPQY	BNP PARIBAS SA ADR	171	$6,000	0.0%	$35.09	—	DEPOSITARY RECEI	05565A202
AXP	AMERICAN EXPRESS CO	60	$6,000	0.0%	$70.29	+23.8%	COMMON	025816109
RF	REGIONS FINANCIAL CORP	304	$6,000	0.0%	$10.15	+36.9%	COMMON	7591EP100
ETN	EATON CORP PLC	59	$5,000	0.0%	$65.16	+7.9%	COMMON	G29183103
DASTY	DASSAULT SYSTEMES SE ADR	35	$5,000	0.0%	$85.71	—	DEPOSITARY RECEI	237545108
HPQ	HP INC	224	$5,000	0.0%	$13.82	+25.6%	COMMON	40434L105
ZION	ZIONS BANCORPORATION	68	$4,000	0.0%	$41.18	+30.7%	COMMON	989701107
—	ASHTEAD GROUP PLC ADR	34	$4,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100
MQBKY	MACQUARIE GROUP LTD ADR	51	$4,000	0.0%	$58.82	—	DEPOSITARY RECEI	55607P204
ADDYY	ADIDAS AG ADR	24	$3,000	0.0%	$93.75	—	DEPOSITARY RECEI	00687A107
—	COMSCORE INC	100	$2,000	0.0%	$36.43	—	COMMON	20564W105
NTDOY	NINTENDO CO LTD ADR	27	$1,000	0.0%	$46.30	—	DEPOSITARY RECEI	654445303
SSDOY	SHISEIDO CO LTD ADR	3	$0	0.0%	$35.29	—	DEPOSITARY RECEI	824841407