Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	880,239	$86.8M	2.2%	$29.79	+201.4%	COMMON	594918104
AAPL	APPLE INC	397,845	$73.64M	1.9%	$27.41	+55.9%	COMMON	037833100
VZ	VERIZON COMMUNICATIONS INC	1,269,865	$63.89M	1.6%	$27.32	+17.9%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	569,165	$59.31M	1.5%	$42.26	+110.7%	COMMON	46625H100
JNJ	JOHNSON & JOHNSON	476,105	$57.77M	1.5%	$72.13	+39.6%	COMMON	478160104
—	EATON VANCE LIMITED DURATION I	3,950,662	$49.7M	1.3%	$14.26	—	COMMON	27828H105
AVGO	BROADCOM LTD	203,655	$49.41M	1.3%	$19.96	-1.2%	COMMON	11135F101
HD	HOME DEPOT INC/THE	248,985	$48.58M	1.3%	$64.53	+140.2%	COMMON	437076102
—	EATON VANCE SHORT DUR DIVERSIF	3,719,543	$48.43M	1.2%	$14.50	—	COMMON	27828V104
—	PUTNAM MASTER INTERMEDIATE INC	9,912,094	$46.29M	1.2%	$4.81	—	COMMON	746909100
—	BLACKROCK INCOME TRUST INC BKT	7,668,941	$44.71M	1.2%	$6.60	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	11,400,660	$44.01M	1.1%	$4.64	—	COMMON	55273C107
UNH	UNITEDHEALTH GROUP INC	175,110	$42.96M	1.1%	$66.73	+217.9%	COMMON	91324P102
—	BLACKROCK CREDIT ALLOCATION IN	3,310,659	$39.99M	1.0%	$13.16	—	COMMON	092508100
V	VISA INC	297,830	$39.45M	1.0%	$61.76	+97.7%	COMMON	92826C839
PEP	PEPSICO INC	362,105	$39.42M	1.0%	$61.55	+32.8%	COMMON	713448108
ABT	ABBOTT LABORATORIES	632,735	$38.59M	1.0%	$37.91	+40.2%	COMMON	002824100
—	DOWDUPONT INC	575,555	$37.94M	1.0%	$69.06	—	COMMON	26078J100
ABBV	ABBVIE INC	409,380	$37.93M	1.0%	$40.47	+74.2%	COMMON	00287Y109
INTC	INTEL CORP	753,937	$37.48M	1.0%	$18.87	+138.8%	COMMON	458140100
PFE	PFIZER INC	1,001,850	$36.35M	0.9%	$19.11	+27.2%	COMMON	717081103
BDX	BECTON DICKINSON AND CO	145,290	$34.81M	0.9%	$135.14	+46.8%	COMMON	075887109
—	DUFF & PHELPS UTILITY AND CORP	3,966,000	$34.66M	0.9%	$9.91	—	COMMON	26432K108
—	RAYTHEON CO	173,168	$33.45M	0.9%	$110.33	—	COMMON	755111507
OXY	OCCIDENTAL PETROLEUM CORP	391,870	$32.79M	0.8%	$54.71	+21.3%	COMMON	674599105
AMAT	APPLIED MATERIALS INC	708,670	$32.73M	0.8%	$22.06	+114.2%	COMMON	038222105
HON	HONEYWELL INTERNATIONAL INC	220,170	$31.71M	0.8%	$67.54	+68.2%	COMMON	438516106
SU	SUNCOR ENERGY INC	754,605	$30.7M	0.8%	$22.32	+30.8%	COMMON	867224107
MPC	MARATHON PETROLEUM CORP	435,695	$30.57M	0.8%	$35.61	+68.5%	COMMON	56585A102
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,321,638	$30.13M	0.8%	$13.98	—	COMMON	09255K108
BAC	BANK OF AMERICA CORP	1,056,775	$29.79M	0.8%	$22.10	+12.4%	COMMON	060505104
TJX	TJX COS INC/THE	289,965	$27.6M	0.7%	$26.24	+50.7%	COMMON	872540109
UNP	UNION PACIFIC CORP	191,670	$27.16M	0.7%	$71.84	+63.9%	COMMON	907818108
NEE	NEXTERA ENERGY INC	161,220	$26.93M	0.7%	$17.68	+88.9%	COMMON	65339F101
DGX	QUEST DIAGNOSTICS INC	240,275	$26.42M	0.7%	$81.86	+9.3%	COMMON	74834L100
SHW	SHERWIN-WILLIAMS CO/THE	62,990	$25.67M	0.7%	$92.47	+30.8%	COMMON	824348106
GOOGL	ALPHABET INC - CL A	22,702	$25.64M	0.7%	$36.68	+47.2%	COMMON	02079K305
CB	CHUBB LTD	199,586	$25.35M	0.7%	$119.39	-2.5%	COMMON	H1467J104
ACN	ACCENTURE PLC CL A	152,530	$24.95M	0.6%	$66.84	+108.4%	COMMON	G1151C101
CTSH	COGNIZANT TECH SOLUTIONS CL A	314,710	$24.86M	0.6%	$58.52	+20.3%	COMMON	192446102
—	PUTNAM PREMIER INCOME TRUST PP	4,710,822	$24.64M	0.6%	$5.21	—	COMMON	746853100
—	CORNERSTONE STRATEGIC VALUE FD	1,732,127	$24.34M	0.6%	$14.81	—	COMMON	21924B302
PH	PARKER-HANNIFIN CORP	155,445	$24.23M	0.6%	$145.35	+4.5%	COMMON	701094104
—	FIRST TR MORTGAGE INCOME FD FM	1,802,462	$24.22M	0.6%	$15.15	—	COMMON	33734E103
MS	MORGAN STANLEY	506,875	$24.03M	0.6%	$39.73	+4.3%	COMMON	617446448
DIS	WALT DISNEY CO/THE	226,640	$23.75M	0.6%	$96.21	+1.0%	COMMON	254687106
LNC	LINCOLN NATIONAL CORP	380,457	$23.68M	0.6%	$51.99	-5.7%	COMMON	534187109
MMM	3M CO	118,355	$23.28M	0.6%	$101.92	+27.7%	COMMON	88579Y101
DAL	DELTA AIR LINES INC	453,035	$22.44M	0.6%	$41.08	+20.3%	COMMON	247361702
—	DR PEPPER SNAPPLE GROUP INC	183,350	$22.37M	0.6%	$94.40	—	COMMON	26138E109
—	TRANSCANADA CORP	515,575	$22.27M	0.6%	$47.25	—	COMMON	89353D107
DTE	DTE ENERGY CO	213,800	$22.16M	0.6%	$54.72	+22.5%	COMMON	233331107
CCL	CARNIVAL CORP	384,040	$22.01M	0.6%	$60.84	-3.1%	COMMON	143658300
CNP	CENTERPOINT ENERGY INC	783,945	$21.72M	0.6%	$21.13	-1.2%	COMMON	15189T107
—	BLACKROCK CORE BOND TRUST BHK	1,699,937	$21.69M	0.6%	$13.30	—	COMMON	09249E101
SWKS	SKYWORKS SOLUTIONS INC	223,130	$21.57M	0.6%	$53.58	+52.2%	COMMON	83088M102
CVX	CHEVRON CORP	169,694	$21.45M	0.6%	$88.46	+0.8%	COMMON	166764100
KO	COCA-COLA CO/THE	485,150	$21.28M	0.5%	$33.74	+0.8%	COMMON	191216100
PM	PHILIP MORRIS INTERNATIONAL IN	261,825	$21.14M	0.5%	$57.68	-1.9%	COMMON	718172109
CAG	CONAGRA BRANDS INC	587,780	$21M	0.5%	$26.17	+5.7%	COMMON	205887102
—	NUVEEN MULTI-MARKET INC FD JMM	2,952,829	$20.68M	0.5%	$7.44	—	COMMON	67075J107
USB	US BANCORP	409,955	$20.51M	0.5%	$36.07	+3.3%	COMMON	902973304
—	PINNACLE FOODS INC	307,050	$19.98M	0.5%	$58.27	—	COMMON	72348P104
TROW	T ROWE PRICE GROUP INC	171,160	$19.87M	0.5%	$52.56	+64.6%	COMMON	74144T108
—	WA VARIABLE RATE STRATEGIC FD	1,173,274	$19.66M	0.5%	$16.56	—	COMMON	957667108
GD	GENERAL DYNAMICS CORP	105,160	$19.6M	0.5%	$177.76	-3.2%	COMMON	369550108
—	NUVEEN BUILD AMERICA BOND OPP	882,746	$19.39M	0.5%	$21.16	—	COMMON	67074Q102
PRU	PRUDENTIAL FINANCIAL INC	204,210	$19.1M	0.5%	$68.39	+1.9%	COMMON	744320102
TGT	TARGET CORP	247,194	$18.82M	0.5%	$57.07	+4.5%	COMMON	87612E106
DE	DEERE & CO	130,250	$18.21M	0.5%	$143.68	-8.6%	COMMON	244199105
LMT	LOCKHEED MARTIN CORP	61,349	$18.12M	0.5%	$149.80	+75.3%	COMMON	539830109
—	GENERAL AMERICAN INVESTORS CO	523,356	$17.96M	0.5%	$34.11	—	COMMON	368802104
—	LEGG MASON INC	514,015	$17.85M	0.5%	$34.69	—	COMMON	524901105
FDX	FEDEX CORP	77,965	$17.7M	0.5%	$134.08	+61.4%	COMMON	31428X106
—	INVESCO PA VALUE MUNI INC TR V	1,449,565	$17.35M	0.4%	$11.99	—	COMMON	46132K109
—	PIMCO DYNAMIC CREDIT AND MORTG	735,618	$17.34M	0.4%	$19.26	—	COMMON	72202D106
IP	INTERNATIONAL PAPER CO	328,690	$17.12M	0.4%	$35.24	+3.1%	COMMON	460146103
BA	BOEING CO/THE	50,824	$17.05M	0.4%	$257.27	+28.4%	COMMON	097023105
—	INVESCO DYNAMIC CREDIT OPPORTU	1,391,597	$16.17M	0.4%	$11.71	—	COMMON	46132R104
—	JOHN HANCOCK INCOME SECURITIES	1,174,418	$15.74M	0.4%	$14.23	—	COMMON	410123103
—	CLEARBRIDGE ENERGY MLP FD CEM	1,086,966	$15.36M	0.4%	$15.99	—	COMMON	184692101
—	FIDUCIARY/CLAYMORE MLP OPP FD	1,308,065	$15.29M	0.4%	$13.47	—	COMMON	31647Q106
—	ABERDEEN TOTAL DYNAMIC DIVD FD	1,711,389	$14.97M	0.4%	$8.75	—	COMMON	00326L100
AFG	AMERICAN FINANCIAL GROUP INC	137,450	$14.75M	0.4%	$55.71	+3.7%	COMMON	025932104
—	PUTNAM HIGH INC SEC FD PCF	1,570,064	$14.65M	0.4%	$9.01	—	COMMON	746779107
RGA	REINSURANCE GROUP OF AMERICA I	109,105	$14.56M	0.4%	$149.06	+0.0%	COMMON	759351604
AMZN	AMAZON.COM INC	8,555	$14.54M	0.4%	$49.10	+61.7%	COMMON	023135106
GOOG	ALPHABET INC - CL C	13,032	$14.54M	0.4%	$35.61	+50.6%	COMMON	02079K107
—	DELAWARE ENHANCED GLOBAL DIVD	1,269,181	$14.38M	0.4%	$11.42	—	COMMON	246060107
XXINSIXX	INSIGHT SELECT INCOME FD INSI	753,865	$14.26M	0.4%	$19.31	—	COMMON	45781W109
CME	CME GROUP INC	86,125	$14.12M	0.4%	$96.66	+29.1%	COMMON	12572Q105
DVN	DEVON ENERGY CORP	320,525	$14.09M	0.4%	$26.16	+5.5%	COMMON	25179M103
—	KAYNE ANDERSON ENERGY TOTAL RE	1,459,619	$13.79M	0.4%	$9.36	—	COMMON	48660P104
—	TEMPLETON EMERGING MARKETS INC	1,339,168	$13.75M	0.4%	$11.06	—	COMMON	880192109
ADBE	ADOBE SYSTEMS INC	55,025	$13.42M	0.3%	$62.97	+275.7%	COMMON	00724F101
—	BLACKROCK DEBT STRATEGIES FD D	1,199,791	$13.41M	0.3%	$11.49	—	COMMON	09255R202
—	KAYNE ANDERSON MLP INVESTMENT	700,395	$13.2M	0.3%	$26.29	—	COMMON	486606106
—	WELLS FARGO MULTI-SECTOR INC F	1,050,424	$13.11M	0.3%	$12.89	—	COMMON	94987D101
AMGN	AMGEN INC	70,591	$13.03M	0.3%	$140.24	0.0%	COMMON	031162100
—	JACOBS ENGINEERING GROUP INC	204,200	$12.96M	0.3%	$63.45	—	COMMON	469814107
ECL	ECOLAB INC	90,325	$12.68M	0.3%	$75.34	+76.4%	COMMON	278865100
SWK	STANLEY BLACK & DECKER INC	93,595	$12.43M	0.3%	$101.79	+13.9%	COMMON	854502101
—	REAVES UTILITY INCOME FD UTG	422,494	$12.21M	0.3%	$30.94	—	COMMON	756158101
EWBC	EAST WEST BANCORP INC	185,150	$12.07M	0.3%	$42.54	+31.4%	COMMON	27579R104
—	MORGAN STANLEY EMERGING MARKET	1,336,134	$11.69M	0.3%	$9.54	—	COMMON	61744H105
INTU	INTUIT INC	57,050	$11.66M	0.3%	$114.06	+59.8%	COMMON	461202103
—	MFS GOVERNMENT MARKETS INCOME	2,525,707	$11.37M	0.3%	$5.18	—	COMMON	552939100
BAX	BAXTER INTERNATIONAL INC	153,075	$11.3M	0.3%	$61.47	+0.1%	COMMON	071813109
AVY	AVERY DENNISON CORP	109,960	$11.23M	0.3%	$90.32	+2.2%	COMMON	053611109
—	TE CONNECTIVITY LTD	124,150	$11.18M	0.3%	$90.03	—	COMMON	H84989104
META	FACEBOOK INC	56,660	$11.01M	0.3%	$81.86	+119.2%	COMMON	30303M102
—	KAYNE ANDERSON ENERGY DEVELOPM	624,395	$10.86M	0.3%	$17.44	—	COMMON	48660Q102
—	NUVEEN AMT-FREE QUALITY MUNI I	831,954	$10.82M	0.3%	$14.50	—	COMMON	670657105
—	NUVEEN CREDIT STRATEGIES INC F	1,343,921	$10.68M	0.3%	$8.00	—	COMMON	67073D102
SBUX	STARBUCKS CORP	216,525	$10.58M	0.3%	$37.89	+26.9%	COMMON	855244109
—	INVESCO BOND FUND VBF	589,153	$10.56M	0.3%	$18.80	—	COMMON	46132L107
—	LAZARD GLOBAL TOTAL RETURN AND	574,828	$10.55M	0.3%	$16.65	—	COMMON	52106W103
—	FRANKLIN LIMITED DURATION INCO	956,202	$10.44M	0.3%	$12.24	—	COMMON	35472T101
—	ABERDEEN GLOBAL DYNAMIC DIVD F	1,007,662	$10.33M	0.3%	$10.25	—	COMMON	00302M106
—	TORTOISE ENERGY INFRASTRUCTURE	385,644	$10.29M	0.3%	$33.11	—	COMMON	89147L100
BKNG	BOOKING HOLDINGS INC	5,076	$10.29M	0.3%	$1933.58	+7.2%	COMMON	09857L108
COST	COSTCO WHOLESALE CORP	49,165	$10.28M	0.3%	$131.53	+35.2%	COMMON	22160K105
—	NUVEEN ENERGY MLP TOTAL RETURN	953,233	$10.24M	0.3%	$11.31	—	COMMON	67074U103
—	ARISTA NETWORKS INC	39,625	$10.2M	0.3%	$93.23	—	COMMON	040413106
KHC	KRAFT HEINZ CO/THE	160,551	$10.09M	0.3%	$57.26	-28.2%	COMMON	500754106
—	CORNERSTONE TOTAL RETURN FD CR	720,228	$10.08M	0.3%	$14.65	—	COMMON	21924U300
—	PHYSICIANS REALTY TRUST	623,918	$9.945M	0.3%	$19.58	—	REIT	71943U104
—	INVESCO TRUST FOR INV GRADE MU	789,887	$9.771M	0.3%	$13.14	—	COMMON	46131M106
—	WELLS FARGO INC OPPORTUNITIES	1,216,245	$9.718M	0.3%	$8.13	—	COMMON	94987B105
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	845,665	$9.539M	0.2%	$11.29	—	COMMON	09250B103
ULTA	ULTA BEAUTY INC	40,250	$9.397M	0.2%	$153.15	+57.7%	COMMON	90384S303
—	NUVEEN BUILD AMERICA BOND FD N	450,939	$9.294M	0.2%	$20.62	—	COMMON	67074C103
XHNWX	PIONEER DIVERSIFIED HIGH INC T	629,950	$9.178M	0.2%	$15.35	—	COMMON	723653101
—	CENTURYLINK INC	481,275	$8.971M	0.2%	$23.23	—	COMMON	156700106
LYB	LYONDELLBASELL INDUSTRIES NV	79,060	$8.685M	0.2%	$47.55	+43.8%	COMMON	N53745100
—	SPECIAL OPPORTUNITIES FUND INC	567,125	$8.518M	0.2%	$15.44	—	COMMON	84741T104
—	XILINX INC	129,835	$8.473M	0.2%	$51.51	—	COMMON	983919101
—	MFS CHARTER INCOME TRUST MCR	1,066,649	$8.459M	0.2%	$8.70	—	COMMON	552727109
—	INVESCO MUNICIPAL OPPORTUNITY	717,656	$8.425M	0.2%	$12.43	—	COMMON	46132C107
—	TCW STRATEGIC INCOME FD TSI	1,510,692	$8.294M	0.2%	$5.73	—	COMMON	872340104
—	WESTERN ASSET CORPORATE LOAN F	811,736	$8.207M	0.2%	$10.25	—	COMMON	95790J102
—	INGERSOLL-RAND PLC	90,996	$8.165M	0.2%	$75.26	—	COMMON	G47791101
—	INVESCO ADVANTAGE MUNI INC TRU	765,975	$8.165M	0.2%	$11.52	—	COMMON	46132E103
—	INVESCO MUNICIPAL TRUST VKQ	680,234	$8.04M	0.2%	$12.55	—	COMMON	46131J103
—	NUVEEN FLOATING RATE INC FD JF	755,220	$7.892M	0.2%	$10.71	—	COMMON	67072T108
EA	ELECTRONIC ARTS INC	55,425	$7.816M	0.2%	$73.19	+72.5%	COMMON	285512109
FRCB	FIRST REPUBLIC BANK	78,775	$7.625M	0.2%	$57.84	+61.7%	COMMON	33616C100
WCN	WASTE CONNECTIONS INC	101,280	$7.624M	0.2%	$47.96	+48.0%	COMMON	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	36,435	$7.547M	0.2%	$81.67	+154.7%	COMMON	883556102
—	INVESCO QUALITY MUNICIPAL INCO	629,172	$7.5M	0.2%	$12.66	—	COMMON	46133G107
—	FIRST TRUST ENERGY INC AND GRO	322,399	$7.402M	0.2%	$25.20	—	COMMON	33738G104
EL	ESTEE LAUDER COS INC/THE	50,990	$7.276M	0.2%	$74.48	+80.5%	COMMON	518439104
—	FIRST TR ABERDEEN GLOBAL OPP I	709,988	$7.121M	0.2%	$11.25	—	COMMON	337319107
—	VOYA PRIME RATE TR PPR	1,392,428	$7.004M	0.2%	$5.17	—	COMMON	92913A100
—	NUVEEN QUALITY MUNICIPAL INC F	525,487	$6.989M	0.2%	$14.86	—	COMMON	67066V101
SMG	SCOTTS MIRACLE-GRO CO/THE	81,500	$6.778M	0.2%	$48.73	+30.9%	COMMON	810186106
—	WA INFLATION-LINKED OPP & INC	606,835	$6.766M	0.2%	$11.16	—	COMMON	95766R104
GS	GOLDMAN SACHS GROUP INC/THE	30,430	$6.712M	0.2%	$172.31	+16.4%	COMMON	38141G104
ADSK	AUTODESK INC	50,535	$6.625M	0.2%	$89.81	+47.5%	COMMON	052769106
CNC	CENTENE CORP	53,560	$6.599M	0.2%	$32.21	+79.0%	COMMON	15135B101
MAR	MARRIOTT INTERNATIONAL INC CL	51,972	$6.58M	0.2%	$52.23	+144.5%	COMMON	571903202
—	GUGGENHEIM TAXABLE MUNI MANAGE	295,289	$6.405M	0.2%	$21.61	—	COMMON	401664107
—	GABELLI UTILITY TRUST GUT	1,077,496	$6.346M	0.2%	$5.89	—	COMMON	36240A101
PTC	PTC INC	67,070	$6.292M	0.2%	$53.99	+60.2%	COMMON	69370C100
—	UNITED TECHNOLOGIES CORP	49,585	$6.2M	0.2%	$99.26	—	COMMON	913017109
ROK	ROCKWELL AUTOMATION INC	37,085	$6.165M	0.2%	$131.97	+14.3%	COMMON	773903109
NVDA	NVIDIA CORP	25,365	$6.009M	0.2%	$2.90	+107.4%	COMMON	67066G104
—	CLEARBRIDGE AMERICAN ENERGY ML	795,051	$6.003M	0.2%	$8.85	—	COMMON	184691103
—	WA INFLATION - LINKED SEC & IN	518,054	$5.921M	0.2%	$11.47	—	COMMON	95766Q106
—	CLEARBRIDGE ENERGY MLP TOTAL R	526,211	$5.878M	0.2%	$12.63	—	COMMON	18469Q108
—	ALLIANZ SE ADR	283,390	$5.804M	0.1%	$19.71	—	DEPOSITARY RECEI	018805101
CRM	SALESFORCE.COM INC	42,535	$5.802M	0.1%	$100.03	+26.0%	COMMON	79466L302
—	CUSHING MLP & INF TOTAL RETURN	479,986	$5.721M	0.1%	$11.25	—	COMMON	231631201
—	EATON VANCE MUNICIPAL BOND FD	481,217	$5.698M	0.1%	$11.72	—	COMMON	27827K109
—	MFS MULTIMARKET INCOME TRUST M	976,069	$5.515M	0.1%	$5.73	—	COMMON	552737108
BAH	BOOZ ALLEN HAMILTON HOLDING	125,900	$5.506M	0.1%	$24.78	+47.4%	COMMON	099502106
NSRGY	NESTLE SA ADR	71,050	$5.501M	0.1%	$74.97	—	DEPOSITARY RECEI	641069406
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	451,671	$5.47M	0.1%	$12.54	—	COMMON	09254G108
—	CLEARBRIDGE ENERGY MLP OPP FD	489,303	$5.348M	0.1%	$13.28	—	COMMON	18469P100
—	HEALTHCARE RLTY TR	183,675	$5.341M	0.1%	$29.08	—	COMMON	421946104
—	ULTIMATE SOFTWARE GROUP INC	20,635	$5.31M	0.1%	$117.29	—	COMMON	90385D107
ALGN	ALIGN TECHNOLOGY INC	15,465	$5.291M	0.1%	$56.98	+423.5%	COMMON	016255101
—	BLACKROCK MUNIYIELD QUALITY FD	413,011	$5.204M	0.1%	$13.05	—	COMMON	09254E103
—	NUVEEN AMT-FREE MUNI CREDIT IN	354,865	$5.177M	0.1%	$14.60	—	COMMON	67071L106
—	SVB FINANCIAL GROUP	17,900	$5.169M	0.1%	$174.54	—	COMMON	78486Q101
—	DUNKIN' BRANDS GROUP INC	74,380	$5.137M	0.1%	$43.52	—	COMMON	265504100
—	BLACKROCK MUNIYIELD MI QUALITY	385,614	$5.055M	0.1%	$13.45	—	COMMON	09254V105
CIEN	CIENA CORP	190,510	$5.05M	0.1%	$17.27	+47.1%	COMMON	171779309
EEFT	EURONET WORLDWIDE INC	60,200	$5.043M	0.1%	$57.96	+39.6%	COMMON	298736109
PYPL	PAYPAL HOLDINGS INC	59,550	$4.959M	0.1%	$35.63	+123.2%	COMMON	70450Y103
—	WESTERN ASSET PREMIER BOND FUN	386,288	$4.867M	0.1%	$13.30	—	COMMON	957664105
—	BLACKROCK MUNIHOLDINGS QUALITY	393,250	$4.809M	0.1%	$12.83	—	COMMON	09254C107
—	ASPEN TECHNOLOGY INC	51,850	$4.809M	0.1%	$38.40	—	COMMON	045327103
DEO	DIAGEO PLC ADR	33,370	$4.806M	0.1%	$116.26	—	DEPOSITARY RECEI	25243Q205
KEY	KEYCORP	245,545	$4.798M	0.1%	$9.17	+52.4%	COMMON	493267108
BSX	BOSTON SCIENTIFIC CORP	144,660	$4.73M	0.1%	$26.92	+12.1%	COMMON	101137107
—	DOUBLELINE OPP CREDIT FD DBL	223,575	$4.666M	0.1%	$21.75	—	COMMON	258623107
—	INVESCO HIGH INCOME TR II VLT	336,328	$4.537M	0.1%	$14.27	—	COMMON	46131F101
—	DWS MUNICIPAL INCOME TRUST KTF	410,281	$4.521M	0.1%	$11.02	—	COMMON	233368109
EW	EDWARDS LIFESCIENCES CORP	30,190	$4.395M	0.1%	$44.70	+4.4%	COMMON	28176E108
—	NUVEEN HIGH INC DEC 18 TARGET	443,338	$4.38M	0.1%	$10.03	—	COMMON	67075P103
SCI	SERVICE CORP INTERNATIONAL/US	120,550	$4.314M	0.1%	$28.05	+32.1%	COMMON	817565104
EHC	ENCOMPASS HEALTH CORP	63,550	$4.304M	0.1%	$38.63	+17.1%	COMMON	29261A100
WEC	WEC ENERGY GROUP INC	65,495	$4.234M	0.1%	$36.19	+34.7%	COMMON	92939U106
—	NUVEEN MORTGAGE OPP TERM FD 2	183,944	$4.177M	0.1%	$23.13	—	COMMON	67074R100
—	ANSYS INC	23,825	$4.15M	0.1%	$74.40	—	COMMON	03662Q105
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.14M	0.1%	$13.66	—	COMMON	24610V103
HUBB	HUBBELL INC	38,450	$4.066M	0.1%	$95.69	-1.0%	COMMON	443510607
MTN	VAIL RESORTS INC	14,820	$4.063M	0.1%	$134.18	+82.5%	COMMON	91879Q109
—	AETNA INC	22,105	$4.056M	0.1%	$126.14	—	COMMON	00817Y108
—	THL CREDIT SENIOR LOAN FD TSLF	231,762	$4.003M	0.1%	$17.07	—	COMMON	87244R103
ING	ING GROEP NV ADR	276,575	$3.961M	0.1%	$14.37	—	DEPOSITARY RECEI	456837103
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	317,342	$3.929M	0.1%	$12.82	—	COMMON	09254A101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	37,865	$3.815M	0.1%	$112.83	—	DEPOSITARY RECEI	03524A108
MKSI	MKS INSTRUMENTS INC	39,700	$3.799M	0.1%	$57.07	+79.8%	COMMON	55306N104
—	DOMTAR CORP	79,450	$3.793M	0.1%	$37.22	—	COMMON	257559203
HSBC	HSBC HOLDINGS PLC ADR	80,160	$3.779M	0.1%	$43.32	—	DEPOSITARY RECEI	404280406
—	WESTERN ASSET EMERGING MARKETS	284,252	$3.772M	0.1%	$14.58	—	COMMON	95766A101
—	FIRST TR HIGH INC LONG/SHORT F	251,933	$3.711M	0.1%	$15.14	—	COMMON	33738E109
BBY	BEST BUY CO INC	49,050	$3.658M	0.1%	$43.94	+26.4%	COMMON	086516101
—	MANAGED DURATION INV GRADE MUN	253,541	$3.636M	0.1%	$13.56	—	COMMON	56165R103
—	NUVEEN NJ QUALITY MUNI INC FD	269,178	$3.513M	0.1%	$13.69	—	COMMON	67069Y102
—	ALEXION PHARMACEUTICALS INC	27,775	$3.448M	0.1%	$173.30	—	COMMON	015351109
—	ANIXTER INTERNATIONAL INC	53,861	$3.409M	0.1%	$68.49	—	COMMON	035290105
AJG	ARTHUR J GALLAGHER & CO	52,035	$3.397M	0.1%	$35.30	+72.7%	COMMON	363576109
CWH	CAMPING WORLD HOLDINGS INC	133,550	$3.336M	0.1%	$19.22	-12.9%	COMMON	13462K109
—	BLACKROCK MUNIYIELD INV QUALIT	250,358	$3.275M	0.1%	$13.43	—	COMMON	09254T100
NXST	NEXSTAR MEDIA GROUP INC	44,525	$3.268M	0.1%	$57.65	-5.8%	COMMON	65336K103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	27,425	$3.246M	0.1%	$27.23	+299.8%	COMMON	874054109
—	BLACKROCK MUNIHOLDINGS FD II I	234,144	$3.243M	0.1%	$14.23	—	COMMON	09253P109
GWRE	GUIDEWIRE SOFTWARE INC	35,825	$3.181M	0.1%	$77.74	+13.9%	COMMON	40171V100
WM	WASTE MANAGEMENT INC	38,940	$3.167M	0.1%	$73.96	-1.7%	COMMON	94106L109
—	CELGENE CORP	39,690	$3.152M	0.1%	$104.74	—	COMMON	151020104
—	PGIM GLOBAL SHORT DURATION HIG	226,637	$3.096M	0.1%	$13.66	—	COMMON	69346J106
—	PGIM SHORT DURATION HI YLD FD	220,279	$3.084M	0.1%	$14.00	—	COMMON	69346H100
CMCSA	COMCAST CORP	93,500	$3.068M	0.1%	$32.01	-16.1%	COMMON	20030N101
BCO	BRINK'S CO/THE	38,375	$3.06M	0.1%	$72.72	-4.4%	COMMON	109696104
—	NUVEEN MORTGAGE OPPORTUNITY TE	129,456	$3.044M	0.1%	$23.47	—	COMMON	670735109
—	NUVEEN MUNICIPAL CREDIT INC FD	210,083	$3.01M	0.1%	$15.31	—	COMMON	67070X101
MPWR	MONOLITHIC POWER SYSTEMS INC	22,060	$2.949M	0.1%	$62.06	+92.8%	COMMON	609839105
ALK	ALASKA AIR GROUP INC	48,635	$2.937M	0.1%	$73.49	-19.1%	COMMON	011659109
AMG	AFFILIATED MANAGERS GROUP INC	19,725	$2.933M	0.1%	$193.52	-16.9%	COMMON	008252108
—	CONTINENTAL RESOURCES INC/OK	44,885	$2.907M	0.1%	$80.98	—	COMMON	212015101
—	SPLUNK INC	28,975	$2.872M	0.1%	$62.60	—	COMMON	848637104
CSL	CARLISLE COS INC	25,875	$2.803M	0.1%	$82.10	+17.4%	COMMON	142339100
—	PACWEST BANCORP	55,875	$2.761M	0.1%	$48.14	—	COMMON	695263103
IBDRY	IBERDROLA SA ADR	89,279	$2.752M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
—	TOTAL SYSTEM SERVICES INC	32,377	$2.737M	0.1%	$62.48	—	COMMON	891906109
GLNG	GOLAR LNG LTD	92,425	$2.723M	0.1%	$26.15	+2.6%	COMMON	G9456A100
SIEGY	SIEMENS AG ADR	41,045	$2.704M	0.1%	$78.33	—	DEPOSITARY RECEI	826197501
—	RED HAT INC	20,060	$2.695M	0.1%	$132.32	—	COMMON	756577102
—	BLACKROCK MUNIHOLDINGS INV QUA	206,828	$2.674M	0.1%	$13.55	—	COMMON	09254P108
—	NUVEEN SENIOR INC FD NSL	427,912	$2.666M	0.1%	$6.51	—	COMMON	67067Y104
MSA	MSA SAFETY INC	27,125	$2.613M	0.1%	$69.09	+30.8%	COMMON	553498106
—	LOGMEIN INC	25,200	$2.602M	0.1%	$111.48	—	COMMON	54142L109
1741046D	STERIS PLC	24,715	$2.595M	0.1%	$74.50	—	COMMON	G84720104
PAYC	PAYCOM SOFTWARE INC	26,060	$2.576M	0.1%	$61.06	+73.1%	COMMON	70432V102
AMP	AMERIPRISE FINANCIAL INC	18,205	$2.547M	0.1%	$66.59	+83.9%	COMMON	03076C106
XPO	XPO LOGISTICS INC	25,290	$2.534M	0.1%	$20.09	+80.6%	COMMON	983793100
SRPT	SAREPTA THERAPEUTICS INC	19,015	$2.513M	0.1%	$35.20	+167.9%	COMMON	803607100
BLKB	BLACKBAUD INC	24,525	$2.513M	0.1%	$83.80	+21.7%	COMMON	09227Q100
EME	EMCOR GROUP INC	32,800	$2.499M	0.1%	$37.73	+99.5%	COMMON	29084Q100
—	RELX NV ADR	117,025	$2.496M	0.1%	$17.50	—	DEPOSITARY RECEI	75955B102
CNK	CINEMARK HOLDINGS INC	69,460	$2.437M	0.1%	$31.43	+7.5%	COMMON	17243V102
OSK	OSHKOSH CORP	34,225	$2.407M	0.1%	$67.82	-2.7%	COMMON	688239201
MUFG	MITSUBISHI UFJ FINL GROUP ADR	425,251	$2.403M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
PAHC	PHIBRO ANIMAL HEALTH CORP	51,900	$2.39M	0.1%	$28.97	+52.9%	COMMON	71742Q106
THO	THOR INDUSTRIES INC	24,475	$2.384M	0.1%	$64.79	+33.7%	COMMON	885160101
—	ATLASSIAN CORP PLC	37,700	$2.357M	0.1%	$60.46	—	COMMON	G06242104
ASGN	ASGN INC	30,075	$2.352M	0.1%	$74.87	+9.3%	COMMON	00191U102
—	ROYAL DUTCH SHELL PLC ADR	31,875	$2.316M	0.1%	$57.22	—	DEPOSITARY RECEI	780259107
ICE	INTERCONTINENTAL EXCHANGE INC	30,925	$2.275M	0.1%	$47.68	+38.4%	COMMON	45866F104
GDDY	GODADDY INC	31,850	$2.249M	0.1%	$45.70	+48.8%	COMMON	380237107
—	CRANE CO	28,050	$2.248M	0.1%	$59.77	—	COMMON	224399105
APOG	APOGEE ENTERPRISES INC	46,025	$2.217M	0.1%	$39.80	-8.9%	COMMON	037598109
RIO	RIO TINTO PLC ADR	39,531	$2.193M	0.1%	$42.56	—	DEPOSITARY RECEI	767204100
VET	VERMILION ENERGY INC	60,855	$2.191M	0.1%	$38.63	-10.4%	COMMON	923725105
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	30,340	$2.128M	0.1%	$57.08	+11.8%	COMMON	03820C105
—	K2M GROUP HOLDINGS INC	92,700	$2.086M	0.1%	$20.00	—	COMMON	48273J107
—	CAPELLA EDUCATION CO	20,825	$2.055M	0.1%	$73.67	—	COMMON	139594105
—	ADVENT CLAYMORE CV SEC AND INC	360,973	$2.018M	0.1%	$5.97	—	COMMON	007639107
EXAS	EXACT SCIENCES CORP	33,300	$1.991M	0.1%	$41.24	+30.5%	COMMON	30063P105
—	DREYFUS HIGH YIELD STRATEGIES	627,983	$1.978M	0.1%	$3.38	—	COMMON	26200S101
CCEP	COCA-COLA EUROPEAN PARTNERS PL	48,200	$1.959M	0.1%	$28.95	+9.5%	COMMON	G25839104
—	NUVEEN MN QUALITY MUNI INC FD	144,128	$1.928M	0.0%	$14.54	—	COMMON	670734102
HCSG	HEALTHCARE SERVICES GROUP INC	43,815	$1.892M	0.0%	$23.90	+66.1%	COMMON	421906108
—	WESTERN ASSET GLOBAL HIGH INC	207,141	$1.889M	0.0%	$9.75	—	COMMON	95766B109
IVZ	INVESCO LTD	70,955	$1.885M	0.0%	$22.38	-11.0%	COMMON	G491BT108
LECO	LINCOLN ELECTRIC HOLDINGS INC	21,160	$1.857M	0.0%	$74.29	+19.9%	COMMON	533900106
—	BARINGS GLOBAL SHORT DUR HI YL	98,905	$1.857M	0.0%	$19.34	—	COMMON	06760L100
—	DEUTSCHE MULTI-MARKET INC TR K	209,901	$1.849M	0.0%	$8.78	—	COMMON	25160E102
WST	WEST PHARMACEUTICAL SERVICES I	18,600	$1.847M	0.0%	$91.61	-1.9%	COMMON	955306105
—	CARLYLE GROUP LP/THE	86,425	$1.841M	0.0%	$21.30	—	PARTNERSHIP SHAR	14309L102
—	NUVEEN FLOATING RATE INC OPP F	175,767	$1.83M	0.0%	$10.70	—	COMMON	6706EN100
—	NUVEEN PREFERRED & INCOME SEC	206,899	$1.823M	0.0%	$9.70	—	COMMON	67072C105
HUBS	HUBSPOT INC	14,450	$1.812M	0.0%	$88.78	+33.4%	COMMON	443573100
DLX	DELUXE CORP	26,265	$1.739M	0.0%	$45.03	+8.5%	COMMON	248019101
AME	AMETEK INC	24,000	$1.732M	0.0%	$47.54	+48.0%	COMMON	031100100
OEC	ORION ENGINEERED CARBONS SA	55,382	$1.709M	0.0%	$20.06	+45.0%	COMMON	L72967109
KBR	KBR INC	95,125	$1.705M	0.0%	$16.33	-3.3%	COMMON	48242W106
QLYS	QUALYS INC	19,675	$1.659M	0.0%	$74.96	+7.2%	COMMON	74758T303
SNA	SNAP-ON INC	10,045	$1.614M	0.0%	$104.00	+19.6%	COMMON	833034101
WSO	WATSCO INC	8,820	$1.572M	0.0%	$151.77	+19.9%	COMMON	942622200
—	BLACKROCK MUNICIPAL INC QUALIT	120,669	$1.567M	0.0%	$13.62	—	COMMON	092479104
INCY	INCYTE CORP	22,975	$1.539M	0.0%	$117.27	-41.7%	COMMON	45337C102
—	FIRST TRUST MLP AND ENERGY INC	117,253	$1.528M	0.0%	$13.03	—	COMMON	33739B104
PHG	KONINKLIJKE PHILIPS NV ADR	35,923	$1.518M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
IEX	IDEX CORP	11,100	$1.515M	0.0%	$45.08	+182.1%	COMMON	45167R104
—	WESTPAC BANKING CORP ADR	69,750	$1.512M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
—	XL GROUP LTD	26,975	$1.509M	0.0%	$34.65	—	COMMON	G98294104
CORT	CORCEPT THERAPEUTICS INC	95,650	$1.504M	0.0%	$13.54	+28.5%	COMMON	218352102
—	EATON VANCE FLOATING-RATE INC	103,575	$1.502M	0.0%	$14.73	—	COMMON	278279104
—	BLACKROCK MUNI INC INV QUALITY	108,501	$1.496M	0.0%	$14.45	—	COMMON	09250G102
—	MACQUARIE INFRASTRUCTURE CORP	35,050	$1.479M	0.0%	$65.96	—	COMMON	55608B105
EOG	EOG RESOURCES INC	11,870	$1.477M	0.0%	$73.60	+18.5%	COMMON	26875P101
SBAC	SBA COMMUNICATIONS CORP	8,915	$1.472M	0.0%	$102.01	+46.1%	REIT	78410G104
BABA	ALIBABA GROUP HOLDING LTD ADR	7,900	$1.466M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
—	NUVEEN GLOBAL HIGH INCOME FD J	94,556	$1.46M	0.0%	$15.87	—	COMMON	67075G103
WTFC	WINTRUST FINANCIAL CORP	16,425	$1.43M	0.0%	$74.44	+23.3%	COMMON	97650W108
PFS	PROVIDENT FINANCIAL SERVICES I	51,900	$1.429M	0.0%	$16.75	+10.7%	COMMON	74386T105
—	NUVEEN SHORT DUR CREDIT OPP FD	83,614	$1.421M	0.0%	$16.86	—	COMMON	67074X107
SHEN	SHENANDOAH TELECOMMUNICATIONS	43,300	$1.416M	0.0%	$27.22	+25.5%	COMMON	82312B106
XXHYBXX	NEW AMERICA HIGH INC FD HYB	164,053	$1.414M	0.0%	$8.63	—	COMMON	641876800
—	ADVANCED DISPOSAL SERVICES INC	56,525	$1.401M	0.0%	$24.73	—	COMMON	00790X101
WAL	WESTERN ALLIANCE BANCORP	24,725	$1.4M	0.0%	$49.71	+4.7%	COMMON	957638109
—	DREYFUS STRATEGIC MUNICIPALS I	178,726	$1.371M	0.0%	$7.67	—	COMMON	261932107
KNX	KNIGHT TRANSPORTATION INC	35,875	$1.371M	0.0%	$38.22	0.0%	COMMON	499049104
RVTY	PERKINELMER INC	18,625	$1.364M	0.0%	$39.34	+87.0%	COMMON	714046109
—	INVESCO SENIOR INCOME TR VVR	317,247	$1.358M	0.0%	$4.39	—	COMMON	46131H107
—	ANDEAVOR	10,294	$1.35M	0.0%	$103.18	—	COMMON	03349M105
—	CRH PLC ADR	37,925	$1.341M	0.0%	$35.01	—	DEPOSITARY RECEI	12626K203
—	NUVEEN CONNECTICUT QUALITY MUN	108,548	$1.29M	0.0%	$11.88	—	COMMON	67060D107
AMD	ADVANCED MICRO DEVICES INC	84,900	$1.273M	0.0%	$12.93	-1.7%	COMMON	007903107
ETD	ETHAN ALLEN INTERIORS INC	51,950	$1.273M	0.0%	$15.66	-11.9%	COMMON	297602104
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.232M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
NVS	NOVARTIS AG ADR	15,700	$1.186M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
—	EATON VANCE SENIOR FLOATING-RA	82,505	$1.186M	0.0%	$14.54	—	COMMON	27828Q105
—	KAYNE ANDERSON MIDSTREAM/ENERG	91,206	$1.181M	0.0%	$14.58	—	COMMON	48661E108
LOPE	GRAND CANYON EDUCATION INC	10,475	$1.169M	0.0%	$56.54	+94.1%	COMMON	38526M106
—	ATLAS AIR WORLDWIDE HOLDINGS I	16,275	$1.167M	0.0%	$58.35	—	COMMON	049164205
—	MTS SYSTEMS CORP	22,050	$1.161M	0.0%	$52.91	—	COMMON	553777103
—	IVY HIGH INC OPPORTUNITIES FD	79,609	$1.141M	0.0%	$14.18	—	COMMON	465893105
CASY	CASEY'S GENERAL STORES INC	10,750	$1.13M	0.0%	$82.92	+15.6%	COMMON	147528103
—	ABERDEEN INC CREDIT STRATEGIES	81,091	$1.12M	0.0%	$13.98	—	COMMON	003057106
XPHTX	PIONEER HIGH INCOME TR PHT	119,470	$1.11M	0.0%	$9.73	—	COMMON	72369H106
XOM	EXXON MOBIL CORP	13,360	$1.105M	0.0%	$53.65	+4.6%	COMMON	30231G102
—	PUTNAM MUNICIPAL OPPORTUNITIES	94,157	$1.1M	0.0%	$12.81	—	COMMON	746922103
SR	SPIRE INC	15,400	$1.088M	0.0%	$70.03	—	COMMON	84857L101
ADDYY	ADIDAS AG ADR	9,975	$1.087M	0.0%	$108.94	—	DEPOSITARY RECEI	00687A107
NBIX	NEUROCRINE BIOSCIENCES INC	10,900	$1.071M	0.0%	$89.51	0.0%	COMMON	64125C109
TECH	BIO-TECHNE CORP	7,225	$1.069M	0.0%	$21.13	+74.1%	COMMON	09073M104
CCS	CENTURY COMMUNITIES INC	33,250	$1.049M	0.0%	$15.98	+80.0%	COMMON	156504300
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	60,620	$1.034M	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
SUPN	SUPERNUS PHARMACEUTICALS INC	17,200	$1.029M	0.0%	$41.73	+24.1%	COMMON	868459108
GILD	GILEAD SCIENCES INC	14,400	$1.02M	0.0%	$57.78	-8.7%	COMMON	375558103
CUBE	CUBESMART	31,375	$1.011M	0.0%	$24.04	—	REIT	229663109
—	TALEND S A ADR	16,200	$1.009M	0.0%	$62.28	—	COMMON	874224207
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$982K	0.0%	$101.96	+60.3%	COMMON	G50871105
MLAB	MESA LABORATORIES INC	4,650	$982K	0.0%	$135.77	+25.0%	COMMON	59064R109
RYAM	RAYONIER ADVANCED MATERIALS IN	56,900	$972K	0.0%	$19.25	0.0%	COMMON	75508B104
XHITX	INVESCO HIGH INC 2023 TARGET T	93,739	$928K	0.0%	$9.87	—	COMMON	46135X108
IRTC	IRHYTHM TECHNOLOGIES INC	11,300	$917K	0.0%	$61.91	+12.9%	COMMON	450056106
ZURVY	ZURICH INSURANCE GROUP AG ADR	30,700	$906K	0.0%	$27.04	—	DEPOSITARY RECEI	989825104
—	BLACKROCK MUNIENHANCED FD MEN	85,900	$905K	0.0%	$10.54	—	COMMON	09253Y100
INDA	ISHARES MSCI INDIA ETF	27,175	$905K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
—	BLACKROCK STRATEGIC MUNI TR BS	69,297	$875K	0.0%	$12.91	—	COMMON	09248T109
MCD	MCDONALD'S CORP	5,575	$874K	0.0%	$95.61	+41.8%	COMMON	580135101
TAL	TAL EDUCATION GROUP ADR	23,700	$872K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	ROYCE VALUE TR INC RVT	54,430	$860K	0.0%	$15.56	—	COMMON	780910105
—	PEOPLES UNITED FINANCIAL INC	46,725	$845K	0.0%	$18.19	—	COMMON	712704105
—	ADVENT/CLAYMORE ENHANCED GROWT	108,360	$839K	0.0%	$8.47	—	COMMON	00765E104
—	CABOT MICROELECTRONICS CORP	7,700	$828K	0.0%	$107.53	—	COMMON	12709P103
BTI	BRITISH AMERICAN TOBACCO PLC A	16,400	$827K	0.0%	$64.90	—	DEPOSITARY RECEI	110448107
EVR	EVERCORE INC - CL A	7,725	$815K	0.0%	$60.55	+43.7%	COMMON	29977A105
POWI	POWER INTEGRATIONS INC	11,150	$815K	0.0%	$29.02	+15.7%	COMMON	739276103
BIDU	BAIDU INC ADR	3,300	$802K	0.0%	$244.07	—	DEPOSITARY RECEI	056752108
PIPR	PIPER JAFFRAY COS	10,100	$776K	0.0%	$59.97	+30.5%	COMMON	724078100
SLB	SCHLUMBERGER LTD	11,575	$776K	0.0%	$54.25	+1.5%	COMMON	806857108
—	KINDRED BIOSCIENCES INC	70,600	$752K	0.0%	$10.65	—	COMMON	494577109
—	CATALENT INC	17,425	$730K	0.0%	$41.89	—	COMMON	148806102
XMYDX	BLACKROCK MUNIYIELD FD MYD	54,302	$723K	0.0%	$14.17	—	COMMON	09253W104
—	ALLIANCE CA MUNI INCOME FD AKP	54,593	$717K	0.0%	$13.13	—	COMMON	018546101
—	BLACKROCK MUNIHOLDINGS NJ QUAL	53,921	$711K	0.0%	$14.44	—	COMMON	09254X101
—	ALLIANCEBERNSTEIN NATIONAL MUN	55,578	$701K	0.0%	$13.80	—	COMMON	01864U106
INGR	INGREDION INC	6,325	$700K	0.0%	$116.27	+1.1%	COMMON	457187102
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$695K	0.0%	$14.20	—	COMMON	09255G107
—	FEDERATED PREMIER MUNI INC FD	51,607	$684K	0.0%	$14.04	—	COMMON	31423P108
AXS	AXIS CAPITAL HOLDINGS LTD	12,175	$677K	0.0%	$41.56	+10.7%	COMMON	G0692U109
CVSA	ADTALEM GLOBAL ED INC	14,050	$676K	0.0%	$47.82	0.0%	COMMON	00737L103
—	NUVEEN PA QUALITY MUNI INC FD	52,779	$667K	0.0%	$13.89	—	COMMON	670972108
SXT	SENSIENT TECHNOLOGIES CORP	9,275	$664K	0.0%	$76.24	-9.0%	COMMON	81725T100
—	FLAHERTY & CRUMRINE TOTAL RETU	33,742	$658K	0.0%	$19.61	—	COMMON	338479108
—	BLACKROCK FLT RT INC BGT	50,000	$654K	0.0%	$13.08	—	COMMON	091941104
—	CREDIT SUISSE HIGH YIELD BOND	240,000	$636K	0.0%	$2.65	—	COMMON	22544F103
—	GREAT WESTERN BANCORP INC	15,100	$634K	0.0%	$41.50	—	COMMON	391416104
—	PIONEER NATURAL RESOURCES CO	3,240	$613K	0.0%	$153.65	—	COMMON	723787107
—	BT GROUP PLC ADR	42,400	$613K	0.0%	$19.46	—	DEPOSITARY RECEI	05577E101
BK	BANK OF NEW YORK MELLON CORP	11,270	$608K	0.0%	$29.74	+49.8%	COMMON	064058100
—	WA GLOBAL CORPORATE DEFINED OP	36,043	$604K	0.0%	$17.06	—	COMMON	95790C107
—	BLACKROCK MUNIYIELD QUALITY FD	42,763	$597K	0.0%	$13.96	—	COMMON	09254F100
THG	HANOVER INSURANCE GROUP INC/TH	4,975	$595K	0.0%	$67.94	+38.5%	COMMON	410867105
COLB	COLUMBIA BANKING SYSTEM INC	14,300	$585K	0.0%	$25.72	+16.9%	COMMON	197236102
—	T2 BIOSYSTEMS INC	74,300	$575K	0.0%	$7.74	—	COMMON	89853L104
NPK	NATIONAL PRESTO INDUSTRIES INC	4,625	$574K	0.0%	$106.68	+1.2%	COMMON	637215104
IONS	IONIS PHARMACEUTICALS INC	13,725	$572K	0.0%	$53.96	-17.9%	COMMON	462222100
MLKN	HERMAN MILLER INC	16,775	$569K	0.0%	$24.87	+9.2%	COMMON	600544100
—	QTS REALTY TRUST INC - CL A	14,350	$567K	0.0%	$52.97	—	REIT	74736A103
MPFDX	MSIFT - CORPORATE BOND PORTFOL	48,354	$567K	0.0%	$11.73	—	COMMON	617440805
—	JOHN HANCOCK INVESTORS TR JHI	35,307	$563K	0.0%	$15.95	—	COMMON	410142103
HUN	HUNTSMAN CORP	19,200	$561K	0.0%	$21.10	+46.5%	COMMON	447011107
—	SYNOVUS FINANCIAL CORP	10,562	$558K	0.0%	$44.50	—	COMMON	87161C501
TRV	TRAVELERS COS INC/THE	4,200	$514K	0.0%	$63.44	+74.8%	COMMON	89417E109
—	AMERICAN EQUITY INV LIFE HOLDI	14,150	$509K	0.0%	$29.33	—	COMMON	025676206
FTS	FORTIS INC	15,974	$509K	0.0%	$22.16	+10.2%	COMMON	349553107
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$508K	0.0%	$29.80	+36.4%	COMMON	110122108
—	WELLS FARGO & COMPANY	400	$504K	0.0%	$1240.00	—	PERP PFD CNV A	949746804
ONB	OLD NATIONAL BANCORP/IN	26,950	$501K	0.0%	$17.16	+3.9%	COMMON	680033107
—	MANTECH INTERNATIONAL CORP/VA	9,300	$499K	0.0%	$34.49	—	COMMON	564563104
—	NEENAH INC	5,800	$492K	0.0%	$72.10	—	COMMON	640079109
—	CREDIT SUISSE ASSET MANAGEMENT	155,776	$492K	0.0%	$3.13	—	COMMON	224916106
NKE	NIKE INC CL B	6,150	$490K	0.0%	$41.20	+54.9%	COMMON	654106103
—	STORE CAPITAL CORP	17,800	$488K	0.0%	$25.06	—	REIT	862121100
TFX	TELEFLEX INC	1,809	$485K	0.0%	$156.55	+63.9%	COMMON	879369106
HDB	HDFC BANK LTD ADR	4,600	$483K	0.0%	$67.08	—	DEPOSITARY RECEI	40415F101
EMR	EMERSON ELECTRIC CO	6,940	$480K	0.0%	$47.90	+22.4%	COMMON	291011104
JHG	JANUS HENDERSON GROUP PLC	15,623	$480K	0.0%	$32.71	-2.2%	COMMON	G4474Y214
CAT	CATERPILLAR INC	3,446	$468K	0.0%	$61.86	+104.6%	COMMON	149123101
GOLF	ACUSHNET HOLDINGS CORP	18,400	$450K	0.0%	$24.03	0.0%	COMMON	005098108
AMBA	AMBARELLA INC	11,350	$438K	0.0%	$56.06	-15.6%	COMMON	G037AX101
FDP	FRESH DEL MONTE PRODUCE INC	9,800	$437K	0.0%	$46.01	-13.9%	COMMON	G36738105
NJR	NEW JERSEY RESOURCES CORP	9,575	$428K	0.0%	$26.08	+24.1%	COMMON	646025106
C	CITIGROUP INC	6,350	$425K	0.0%	$36.14	+46.7%	COMMON	172967424
BKH	BLACK HILLS CORP	6,875	$421K	0.0%	$44.78	-5.2%	COMMON	092113109
CRI	CARTER'S INC	3,870	$419K	0.0%	$72.35	+18.3%	COMMON	146229109
HTGC	HERCULES CAPITAL INC	32,700	$414K	0.0%	$12.94	-4.4%	COMMON	427096508
ORCL	ORACLE CORP	9,200	$405K	0.0%	$40.31	+2.1%	COMMON	68389X105
—	DUFF & PHELPS SELECT ENERGY ML	72,834	$404K	0.0%	$5.55	—	COMMON	26433F108
—	TENNECO INC	9,025	$397K	0.0%	$57.83	—	COMMON	880349105
FPI	FARMLAND PARTNERS INC	44,875	$395K	0.0%	$10.01	—	REIT	31154R109
—	BLACKROCK MUNI INC TR BFK	30,240	$390K	0.0%	$12.90	—	COMMON	09248F109
—	COVANTA HOLDING CORP	23,600	$389K	0.0%	$15.69	—	COMMON	22282E102
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$372K	0.0%	$13.41	—	COMMON	09255E102
—	ABIOMED INC	900	$368K	0.0%	$408.89	—	COMMON	003654100
JD	JD.COM INC ADR	9,350	$364K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
NICE	NICE LTD ADR	3,350	$348K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	CONNECTICUT WATER SERVICE INC	5,300	$346K	0.0%	$50.82	—	COMMON	207797101
GPRK	GEOPARK LTD	16,700	$345K	0.0%	$7.09	+123.6%	COMMON	G38327105
BEN	FRANKLIN RESOURCES INC	10,700	$343K	0.0%	$29.22	-19.4%	COMMON	354613101
EQT	EQT CORP	6,200	$342K	0.0%	$37.67	-31.6%	COMMON	26884L109
ASML	ASML HOLDING NV	1,726	$342K	0.0%	$102.13	—	NY REG SHRS	N07059210
KINS	KINGSTONE COS INC	20,000	$338K	0.0%	$9.79	+53.7%	COMMON	496719105
PCH	POTLATCHDELTIC CORP	6,500	$331K	0.0%	$42.83	—	REIT	737630103
—	MFS INVESTMENT GRADE MUNICIPAL	35,064	$324K	0.0%	$9.38	—	COMMON	59318B108
—	CTRIP.COM INTERNATIONAL LTD AD	6,750	$322K	0.0%	$46.03	—	DEPOSITARY RECEI	22943F100
DK	DELEK US HLDGS INC	6,350	$319K	0.0%	$38.59	0.0%	COMMON	24665A103
—	ROYAL DUTCH SHELL PLC ADR	4,500	$312K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
SF	STIFEL FINANCIAL CORP	5,800	$303K	0.0%	$34.77	0.0%	COMMON	860630102
CVS	CVS HEALTH CORP	4,700	$302K	0.0%	$45.57	+13.4%	COMMON	126650100
MOS	MOSAIC CO/THE	10,250	$288K	0.0%	$46.26	-48.3%	COMMON	61945C103
CMC	COMMERCIAL METALS CO	13,550	$286K	0.0%	$16.49	+17.7%	COMMON	201723103
—	FLAHERTY & CRUMRINE PFD SEC IN	15,000	$284K	0.0%	$18.73	—	COMMON	338478100
XHTAX	INVESCO HIGH INC 2024 TARGET T	30,704	$281K	0.0%	$9.15	—	COMMON	46136K105
—	DREYFUS STRATEGIC MUNI BOND FD	36,970	$280K	0.0%	$8.02	—	COMMON	26202F107
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$279K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
—	WESTERN ASSET MUNI PARTNERS FD	19,613	$277K	0.0%	$14.91	—	COMMON	95766P108
RPM	RPM INTERNATIONAL INC	4,475	$261K	0.0%	$51.32	-2.3%	COMMON	749685103
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,225	$256K	0.0%	$55.30	+79.2%	COMMON	11133T103
ADI	ANALOG DEVICES INC	2,550	$245K	0.0%	$76.97	+6.4%	COMMON	032654105
PNW	PINNACLE WEST CAPITAL CORP	2,975	$240K	0.0%	$59.33	-3.5%	COMMON	723484101
BRX	BRIXMOR PROPERTY GROUP INC	13,650	$238K	0.0%	$23.33	—	REIT	11120U105
LOW	LOWE'S COS INC	2,375	$227K	0.0%	$72.74	+8.2%	COMMON	548661107
XPHDX	PIONEER FLOATING RATE TR PHD	20,000	$224K	0.0%	$11.20	—	COMMON	72369J102
—	CHINA LIFE INSURANCE CO LTD AD	17,500	$224K	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
—	ENVISION HEALTHCARE CORP	5,025	$221K	0.0%	$63.30	—	COMMON	29414D100
TTC	TORO CO/THE	3,625	$218K	0.0%	$49.52	+21.7%	COMMON	891092108
—	BLACKROCK MUNIHOLDINGS FD MHD	13,893	$217K	0.0%	$15.62	—	COMMON	09253N104
SCCO	SOUTHERN COPPER CORP	4,600	$216K	0.0%	$21.94	+61.1%	COMMON	84265V105
ATO	ATMOS ENERGY CORP	2,375	$214K	0.0%	$68.96	+4.6%	COMMON	049560105
ROST	ROSS STORES INC	2,500	$212K	0.0%	$64.14	+17.6%	COMMON	778296103
—	NUVEEN MI QUALITY MUNI INC FD	15,963	$202K	0.0%	$13.71	—	COMMON	670979103
—	INVESCO TR FOR INV GRADE NY MU	15,500	$198K	0.0%	$13.97	—	COMMON	46131T101
SYK	STRYKER CORP	1,150	$194K	0.0%	$139.88	+10.7%	COMMON	863667101
HII	HUNTINGTON INGALLS INDUSTRIES	875	$190K	0.0%	$197.68	0.0%	COMMON	446413106
—	EATON VANCE CORP	3,500	$183K	0.0%	$53.38	—	COMMON	278265103
SSL	SASOL LTD ADR	5,000	$183K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
AFL	AFLAC INC	4,200	$181K	0.0%	$30.31	+23.9%	COMMON	001055102
CGNX	COGNEX CORP	4,000	$178K	0.0%	$57.47	-23.1%	COMMON	192422103
SJM	JM SMUCKER CO/THE	1,475	$159K	0.0%	$87.95	-0.1%	COMMON	832696405
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$156K	0.0%	$13.73	—	COMMON	09255C106
EG	EVEREST RE GROUP LTD	660	$152K	0.0%	$192.09	+4.4%	COMMON	G3223R108
TSN	TYSON FOODS INC - CL A	2,200	$151K	0.0%	$59.82	-5.9%	COMMON	902494103
—	BLACKROCK FL MUNI 2020 TERM TR	10,508	$150K	0.0%	$15.20	—	COMMON	09250M109
CHRW	CH ROBINSON WORLDWIDE INC	1,775	$148K	0.0%	$70.93	+5.0%	COMMON	12541W209
BSAC	BANCO SANTANDER CHILE ADR	4,700	$148K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
KMI	KINDER MORGAN INC	8,200	$145K	0.0%	$11.47	-7.8%	COMMON	49456B101
—	BLACKSTONE GSO SR FLOATING RAT	8,031	$145K	0.0%	$18.35	—	COMMON	09256U105
—	BERRY GLOBAL GROUP INC	2,825	$130K	0.0%	$55.19	—	COMMON	08579W103
TRGP	TARGA RESOURCES CORP	2,575	$127K	0.0%	$36.11	0.0%	COMMON	87612G101
—	HANESBRANDS INC	5,500	$121K	0.0%	$21.48	—	COMMON	410345102
—	CNOOC LTD ADR	675	$116K	0.0%	$140.31	—	DEPOSITARY RECEI	126132109
DLTR	DOLLAR TREE INC	1,325	$113K	0.0%	$104.83	-12.0%	COMMON	256746108
G	GENPACT LTD	3,800	$110K	0.0%	$22.97	+23.2%	COMMON	G3922B107
—	DSW INC	3,825	$99,000	0.0%	$21.71	—	COMMON	23334L102
SYF	SYNCHRONY FINANCIAL	2,875	$96,000	0.0%	$28.57	-0.7%	COMMON	87165B103
AMT	AMERICAN TOWER CORP	660	$95,000	0.0%	$113.83	0.0%	CL A	03027X100
—	CHINA MOBILE LTD ADR	2,100	$93,000	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
BGS	B&G FOODS INC	2,975	$89,000	0.0%	$17.08	-19.7%	COMMON	05508R106
MUSA	MURPHY USA INC	1,175	$87,000	0.0%	$41.23	+62.8%	COMMON	626755102
BIGGQ	BIG LOTS INC	2,050	$86,000	0.0%	$39.11	-13.0%	COMMON	089302103
GRMN	GARMIN LTD	1,350	$82,000	0.0%	$50.00	0.0%	COMMON	H2906T109
MRK	MERCK & CO INC	1,275	$77,000	0.0%	$34.70	+28.3%	COMMON	58933Y105
—	TATA MOTORS LTD ADR	3,875	$76,000	0.0%	$37.46	—	DEPOSITARY RECEI	876568502
—	PETROCHINA CO LTD ADR	950	$72,000	0.0%	$92.66	—	DEPOSITARY RECEI	71646E100
—	NEW AGE BEVERAGES CORP	35,550	$66,000	0.0%	$2.42	—	COMMON	64157V108
TSM	TAIWAN SEMICONDUCTOR ADR	1,700	$62,000	0.0%	$26.97	—	DEPOSITARY RECEI	874039100
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$57,000	0.0%	$50.05	-13.8%	COMMON	74251V102
ALL	ALLSTATE CORP/THE	525	$48,000	0.0%	$50.51	+57.6%	COMMON	020002101
VFC	VF CORP	500	$41,000	0.0%	$75.34	0.0%	COMMON	918204108
—	EATON VANCE MI MUNICIPAL INC T	3,101	$40,000	0.0%	$12.90	—	COMMON	27826D106
—	DBV TECHNOLOGIES SA ADR	2,050	$40,000	0.0%	$35.70	—	DEPOSITARY RECEI	23306J101
CL	COLGATE-PALMOLIVE CO	400	$26,000	0.0%	$55.37	-1.4%	COMMON	194162103
—	TORTOISE PIPELINE & ENERGY FUN	1,526	$26,000	0.0%	$17.04	—	COMMON	89148H108
—	EATON VANCE MI MUNICIPAL BOND	1,486	$20,000	0.0%	$13.46	—	COMMON	27828M104
WMT	WALMART INC	225	$19,000	0.0%	$20.91	+20.8%	COMMON	931142103
CSX	CSX CORP	289	$18,000	0.0%	$11.17	+66.4%	COMMON	126408103
SAFRY	SAFRAN SA ADR	356	$11,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
NOC	NORTHROP GRUMMAN CORP	37	$11,000	0.0%	$200.65	+45.3%	COMMON	666807102
ITW	ILLINOIS TOOL WORKS INC	69	$10,000	0.0%	$97.16	+26.2%	COMMON	452308109
COP	CONOCOPHILLIPS	132	$9,000	0.0%	$35.49	+46.0%	COMMON	20825C104
ZION	ZIONS BANCORPORATION	68	$4,000	0.0%	$41.18	+34.0%	COMMON	989701107
—	DEUTSCHE STRATEGIC INCOME TRUS	300	$4,000	0.0%	$13.33	—	COMMON	25160F109
—	ASHTEAD GROUP PLC ADR	34	$4,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100
—	COMSCORE INC	100	$2,000	0.0%	$36.43	—	COMMON	20564W105
—	MFS INTERMEDIATE HIGH INCOME F	438	$1,000	0.0%	$2.28	—	COMMON	59318T109
SSDOY	SHISEIDO CO LTD ADR	3	$0	0.0%	$35.29	—	DEPOSITARY RECEI	824841407
T	AT&T INC	2	$0	0.0%	$14.53	0.0%	COMMON	00206R102