Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	9,384,662	$105M	3.4%	$14.15	—	COMMON	21924B302
MSFT	MICROSOFT CORP	677,578	$68.82M	2.2%	$29.79	+235.7%	COMMON	594918104
—	EATON VANCE LIMITED DURATION I	5,409,104	$64.48M	2.1%	$13.68	—	COMMON	27828H105
—	CORNERSTONE TOTAL RETURN FD CR	5,566,534	$61.84M	2.0%	$13.98	—	COMMON	21924U300
—	EATON VANCE SHORT DUR DIVERSIF	4,083,549	$50.84M	1.6%	$14.33	—	COMMON	27828V104
AAPL	APPLE INC	319,208	$50.35M	1.6%	$28.54	+61.3%	COMMON	037833100
—	FRANKLIN LIMITED DURATION INCO	5,043,597	$45.49M	1.5%	$9.29	—	COMMON	35472T101
VZ	VERIZON COMMUNICATIONS INC	805,920	$45.31M	1.5%	$27.32	+41.3%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	347,875	$44.89M	1.4%	$72.13	+58.2%	COMMON	478160104
—	BLACKROCK INCOME TRUST INC BKT	7,506,934	$42.34M	1.4%	$6.59	—	COMMON	09247F100
—	PUTNAM MASTER INTERMEDIATE INC	8,950,818	$38.04M	1.2%	$4.81	—	COMMON	746909100
AVGO	BROADCOM INC	145,800	$37.07M	1.2%	$19.96	-2.9%	COMMON	11135F101
PEP	PEPSICO INC	293,630	$32.44M	1.0%	$61.55	+47.3%	COMMON	713448108
UNH	UNITEDHEALTH GROUP INC	128,650	$32.05M	1.0%	$66.73	+252.2%	COMMON	91324P102
JPM	JPMORGAN CHASE & CO	322,263	$31.46M	1.0%	$42.26	+107.1%	COMMON	46625H100
—	DUFF & PHELPS UTILITY AND CORP	3,821,246	$31.41M	1.0%	$9.89	—	COMMON	26432K108
HD	HOME DEPOT INC	180,495	$31.01M	1.0%	$64.53	+133.0%	COMMON	437076102
—	PUTNAM PREMIER INCOME TRUST PP	6,545,471	$30.7M	1.0%	$5.02	—	COMMON	746853100
V	VISA INC	230,415	$30.4M	1.0%	$61.76	+112.8%	COMMON	92826C839
—	MFS INTERMEDIATE INCOME TRUST	7,584,250	$27.83M	0.9%	$4.64	—	COMMON	55273C107
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,096,906	$27.22M	0.9%	$13.98	—	COMMON	09255K108
PFE	PFIZER INC	616,840	$26.93M	0.9%	$19.11	+57.1%	COMMON	717081103
ABT	ABBOTT LABORATORIES	371,735	$26.89M	0.9%	$37.91	+63.9%	COMMON	002824100
ABBV	ABBVIE INC	290,490	$26.78M	0.9%	$40.47	+60.1%	COMMON	00287Y109
INTC	INTEL CORP	560,737	$26.32M	0.8%	$18.87	+113.1%	COMMON	458140100
CNP	CENTERPOINT ENERGY INC	866,520	$24.46M	0.8%	$21.49	+5.5%	COMMON	15189T107
MPC	MARATHON PETROLEUM CORP	411,105	$24.26M	0.8%	$35.93	+51.0%	COMMON	56585A102
—	FIRST TR MORTGAGE INCOME FD FM	1,832,260	$23.97M	0.8%	$15.13	—	COMMON	33734E103
—	DOWDUPONT INC	443,735	$23.73M	0.8%	$69.06	—	COMMON	26078J100
—	WA INFLATION-LINKED OPP & INC	2,314,534	$23.49M	0.8%	$10.52	—	COMMON	95766R104
DIS	WALT DISNEY CO/THE	199,054	$21.83M	0.7%	$96.21	+13.4%	COMMON	254687106
—	NUVEEN MULTI-MARKET INC FD JMM	3,136,421	$21.48M	0.7%	$7.40	—	COMMON	67075J107
HON	HONEYWELL INTERNATIONAL INC	159,670	$21.1M	0.7%	$67.54	+74.3%	COMMON	438516106
NEE	NEXTERA ENERGY INC	121,220	$21.07M	0.7%	$17.68	+107.3%	COMMON	65339F101
BDX	BECTON DICKINSON AND CO	91,490	$20.61M	0.7%	$135.14	+54.1%	COMMON	075887109
—	WA VARIABLE RATE STRATEGIC FD	1,321,578	$20.48M	0.7%	$16.45	—	COMMON	957667108
CVX	CHEVRON CORP	187,919	$20.44M	0.7%	$88.27	-4.0%	COMMON	166764100
PH	PARKER-HANNIFIN CORP	136,435	$20.35M	0.7%	$145.51	-0.0%	COMMON	701094104
UNP	UNION PACIFIC CORP	143,795	$19.88M	0.6%	$71.84	+76.0%	COMMON	907818108
CVS	CVS HEALTH CORP	295,050	$19.33M	0.6%	$56.61	+4.9%	COMMON	126650100
OXY	OCCIDENTAL PETROLEUM CORP	314,830	$19.32M	0.6%	$55.92	+6.4%	COMMON	674599105
—	WA INFLATION - LINKED SEC & IN	1,787,550	$18.93M	0.6%	$10.95	—	COMMON	95766Q106
KO	COCA-COLA CO/THE	392,568	$18.59M	0.6%	$34.25	+12.1%	COMMON	191216100
—	BLACKROCK CREDIT ALLOCATION IN	1,659,727	$18.56M	0.6%	$12.72	—	COMMON	092508100
DAL	DELTA AIR LINES INC	370,150	$18.47M	0.6%	$41.73	+22.4%	COMMON	247361702
GOOGL	ALPHABET INC - CL A	17,670	$18.46M	0.6%	$36.68	+46.2%	COMMON	02079K305
ACN	ACCENTURE PLC CL A	130,615	$18.42M	0.6%	$66.84	+113.7%	COMMON	G1151C101
TJX	TJX COS INC/THE	405,905	$18.16M	0.6%	$33.06	+38.8%	COMMON	872540109
—	NUVEEN AMT-FREE QUALITY MUNI I	1,463,355	$18.01M	0.6%	$13.55	—	COMMON	670657105
LMT	LOCKHEED MARTIN CORP	67,380	$17.64M	0.6%	$160.68	+55.6%	COMMON	539830109
MS	MORGAN STANLEY	436,620	$17.31M	0.6%	$39.67	-11.7%	COMMON	617446448
—	NUVEEN BUILD AMERICA BOND FD N	890,355	$17.24M	0.6%	$19.61	—	COMMON	67074C103
LNC	LINCOLN NATIONAL CORP	335,432	$17.21M	0.6%	$51.56	-14.7%	COMMON	534187109
AMAT	APPLIED MATERIALS INC	508,835	$16.66M	0.5%	$22.69	+39.7%	COMMON	038222105
CB	CHUBB LTD	128,850	$16.64M	0.5%	$119.39	-4.1%	COMMON	H1467J104
TROW	T ROWE PRICE GROUP INC	171,655	$15.85M	0.5%	$60.70	+20.5%	COMMON	74144T108
TGT	TARGET CORP	237,749	$15.71M	0.5%	$57.87	+9.4%	COMMON	87612E106
AMGN	AMGEN INC	80,165	$15.61M	0.5%	$145.14	+8.1%	COMMON	031162100
MRK	MERCK & CO INC	204,100	$15.6M	0.5%	$56.37	+0.2%	COMMON	58933Y105
USB	US BANCORP	325,215	$14.86M	0.5%	$36.07	+6.1%	COMMON	902973304
—	RAYTHEON CO	93,968	$14.41M	0.5%	$110.33	—	COMMON	755111507
AVY	AVERY DENNISON CORP	157,315	$14.13M	0.5%	$91.93	-9.8%	COMMON	053611109
XXINSIXX	INSIGHT SELECT INCOME FD INSI	809,718	$14.11M	0.5%	$19.17	—	COMMON	45781W109
BA	BOEING CO/THE	42,909	$13.84M	0.4%	$258.62	+29.5%	COMMON	097023105
PRU	PRUDENTIAL FINANCIAL INC	169,387	$13.81M	0.4%	$68.39	-5.4%	COMMON	744320102
DGX	QUEST DIAGNOSTICS INC	163,675	$13.63M	0.4%	$82.31	-1.3%	COMMON	74834L100
—	NUVEEN QUALITY MUNICIPAL INC F	1,074,275	$13.47M	0.4%	$13.67	—	COMMON	67066V101
MCD	MCDONALD'S CORP	75,710	$13.44M	0.4%	$140.89	+6.5%	COMMON	580135101
SHW	SHERWIN-WILLIAMS CO/THE	34,125	$13.43M	0.4%	$92.47	+36.9%	COMMON	824348106
MMM	3M CO	69,854	$13.31M	0.4%	$101.92	+25.8%	COMMON	88579Y101
—	BLACKROCK CORE BOND TRUST BHK	1,090,378	$13.3M	0.4%	$13.30	—	COMMON	09249E101
—	JOHN HANCOCK INCOME SECURITIES	1,045,499	$13.3M	0.4%	$14.13	—	COMMON	410123103
—	TORTOISE MLP FUND INC NTG	1,062,782	$13.02M	0.4%	$16.08	—	COMMON	89148B101
—	INVESCO PA VALUE MUNI INC TR V	1,116,673	$12.96M	0.4%	$11.99	—	COMMON	46132K109
RGA	REINSURANCE GROUP OF AMERICA I	91,500	$12.83M	0.4%	$149.06	-4.9%	COMMON	759351604
—	WELLS FARGO INC OPPORTUNITIES	1,773,436	$12.82M	0.4%	$7.86	—	COMMON	94987B105
HIG	HARTFORD FINL SVCS GROUP	279,225	$12.41M	0.4%	$38.35	0.0%	COMMON	416515104
INTU	INTUIT INC	62,390	$12.28M	0.4%	$127.75	+55.4%	COMMON	461202103
—	PGIM GLOBAL SHORT DURATION HIG	943,094	$12.19M	0.4%	$13.10	—	COMMON	69346J106
—	PHYSICIANS REALTY TRUST	756,914	$12.13M	0.4%	$19.07	—	REIT	71943U104
—	TRANSCANADA CORP	339,500	$12.12M	0.4%	$47.25	—	COMMON	89353D107
—	TORTOISE ENERGY INFRASTRUCTURE	606,001	$12.06M	0.4%	$30.07	—	COMMON	89147L100
GOOG	ALPHABET INC - CL C	11,478	$11.89M	0.4%	$35.61	+49.2%	COMMON	02079K107
DE	DEERE & CO	78,435	$11.7M	0.4%	$143.68	-8.3%	COMMON	244199105
AXS	AXIS CAPITAL HOLDINGS LTD	226,100	$11.68M	0.4%	$44.49	+0.2%	COMMON	G0692U109
SU	SUNCOR ENERGY INC	409,520	$11.45M	0.4%	$22.51	+11.4%	COMMON	867224107
CCL	CARNIVAL CORP	230,400	$11.36M	0.4%	$60.84	-11.1%	COMMON	143658300
BAX	BAXTER INTERNATIONAL INC	170,775	$11.24M	0.4%	$62.79	-6.1%	COMMON	071813109
SBUX	STARBUCKS CORP	173,750	$11.19M	0.4%	$37.89	+41.6%	COMMON	855244109
AMZN	AMAZON.COM INC	7,285	$10.94M	0.4%	$49.10	+69.3%	COMMON	023135106
—	KAYNE ANDERSON MIDSTREAM/ENERG	1,124,948	$10.86M	0.3%	$12.92	—	COMMON	48661E108
—	JACOBS ENGINEERING GROUP INC	185,675	$10.86M	0.3%	$64.09	—	COMMON	469814107
—	MFS GOVERNMENT MARKETS INCOME	2,400,896	$10.78M	0.3%	$5.18	—	COMMON	552939100
SWKS	SKYWORKS SOLUTIONS INC	158,379	$10.62M	0.3%	$56.77	+15.0%	COMMON	83088M102
EMR	EMERSON ELECTRIC CO	175,665	$10.5M	0.3%	$56.64	+0.6%	COMMON	291011104
—	INVESCO TRUST FOR INV GRADE MU	903,592	$10.37M	0.3%	$12.88	—	COMMON	46131M106
ECL	ECOLAB INC	69,045	$10.17M	0.3%	$75.34	+87.8%	COMMON	278865100
—	INVESCO BOND FUND VBF	599,969	$10.07M	0.3%	$18.76	—	COMMON	46132L107
XHNWX	PIONEER DIVERSIFIED HIGH INC T	773,941	$10.06M	0.3%	$15.06	—	COMMON	723653101
CAG	CONAGRA BRANDS INC	468,500	$10.01M	0.3%	$26.34	-7.7%	COMMON	205887102
—	TCW STRATEGIC INCOME FD TSI	1,796,900	$9.47M	0.3%	$5.64	—	COMMON	872340104
MDT	MEDTRONIC PLC	102,750	$9.346M	0.3%	$77.14	0.0%	COMMON	G5960L103
CME	CME GROUP INC	49,578	$9.327M	0.3%	$97.49	+45.9%	COMMON	12572Q105
FDX	FEDEX CORP	57,655	$9.301M	0.3%	$134.08	+38.6%	COMMON	31428X106
IP	INTERNATIONAL PAPER CO	220,915	$8.916M	0.3%	$35.32	-13.8%	COMMON	460146103
—	BLACKROCK MUNIYIELD MI QUALITY	701,669	$8.715M	0.3%	$12.99	—	COMMON	09254V105
—	NUVEEN NJ QUALITY MUNI INC FD	682,709	$8.698M	0.3%	$13.11	—	COMMON	67069Y102
—	WESTERN ASSET CORPORATE LOAN F	962,530	$8.644M	0.3%	$10.16	—	COMMON	95790J102
—	LEGG MASON INC	333,725	$8.513M	0.3%	$34.69	—	COMMON	524901105
—	BLACKROCK DEBT STRATEGIES FD D	870,882	$8.509M	0.3%	$11.36	—	COMMON	09255R202
—	FIDUCIARY/CLAYMORE MLP OPP FD	954,629	$8.487M	0.3%	$13.47	—	COMMON	31647Q106
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	781,727	$8.341M	0.3%	$11.29	—	COMMON	09250B103
ULTA	ULTA BEAUTY INC	33,545	$8.213M	0.3%	$153.15	+80.5%	COMMON	90384S303
—	INVESCO MUNICIPAL OPPORTUNITY	728,356	$8.143M	0.3%	$12.42	—	COMMON	46132C107
—	CLEARBRIDGE ENERGY MLP FD CEM	779,334	$8.113M	0.3%	$15.99	—	COMMON	184692101
BKNG	BOOKING HOLDINGS INC	4,591	$7.908M	0.3%	$1933.58	-6.7%	COMMON	09857L108
ADBE	ADOBE INC	34,570	$7.821M	0.3%	$62.97	+283.4%	COMMON	00724F101
DTE	DTE ENERGY CO	68,725	$7.58M	0.2%	$54.72	+40.4%	COMMON	233331107
—	ARISTA NETWORKS INC	35,940	$7.573M	0.2%	$93.23	—	COMMON	040413106
GRMN	GARMIN LTD	117,750	$7.456M	0.2%	$54.79	+0.0%	COMMON	H2906T109
—	INVESCO MUNICIPAL TRUST VKQ	667,634	$7.437M	0.2%	$12.55	—	COMMON	46131J103
—	INVESCO ADVANTAGE MUNI INC TRU	749,375	$7.396M	0.2%	$11.52	—	COMMON	46132E103
—	NUVEEN AMT-FREE MUNI CREDIT IN	528,748	$7.392M	0.2%	$14.40	—	COMMON	67071L106
—	INGERSOLL-RAND PLC	80,796	$7.371M	0.2%	$75.26	—	COMMON	G47791101
TMO	THERMO FISHER SCIENTIFIC INC	32,685	$7.315M	0.2%	$81.67	+181.9%	COMMON	883556102
—	XILINX INC	85,800	$7.308M	0.2%	$52.36	—	COMMON	983919101
ARE	ALEXANDRIA REAL ESTATE EQUITIE	63,410	$7.307M	0.2%	$93.38	-0.1%	REIT	015271109
—	CLEARBRIDGE ENERGY MLP OPP FD	928,863	$7.254M	0.2%	$9.36	—	COMMON	18469P100
—	FLAHERTY & CRUMRINE PFD SEC IN	424,872	$7.108M	0.2%	$16.80	—	COMMON	338478100
WCN	WASTE CONNECTIONS INC	94,930	$7.049M	0.2%	$47.96	+51.0%	COMMON	94106B101
—	SPECIAL OPPORTUNITIES FUND INC	594,325	$7.037M	0.2%	$15.42	—	COMMON	84741T104
—	MFS CHARTER INCOME TRUST MCR	957,920	$7.022M	0.2%	$8.67	—	COMMON	552727109
—	INVESCO QUALITY MUNICIPAL INCO	623,655	$6.997M	0.2%	$12.66	—	COMMON	46133G107
—	DWS MUNICIPAL INCOME TRUST KTF	663,706	$6.836M	0.2%	$10.77	—	COMMON	233368109
ADSK	AUTODESK INC	51,095	$6.571M	0.2%	$89.81	+50.4%	COMMON	052769106
—	NUVEEN CA DIVIDEND ADV MUNI NA	507,325	$6.468M	0.2%	$12.75	—	COMMON	67066Y105
—	INVESCO HIGH INCOME TR II VLT	515,323	$6.457M	0.2%	$14.07	—	COMMON	46131F101
—	BLACKROCK MUNIHOLDINGS QUALITY	558,001	$6.4M	0.2%	$12.45	—	COMMON	09254C107
SPGI	S&P GLOBAL INC	37,050	$6.296M	0.2%	$189.56	-11.1%	COMMON	78409V104
ZBH	ZIMMER BIOMET HOLDINGS INC	60,094	$6.233M	0.2%	$109.34	-3.0%	COMMON	98956P102
—	TEMPLETON EMERGING MARKETS INC	636,108	$6.119M	0.2%	$11.06	—	COMMON	880192109
—	RIVERNORTH DOUBLELINE STR OPP	363,740	$5.911M	0.2%	$16.25	—	COMMON	76882G107
CNC	CENTENE CORP	50,735	$5.85M	0.2%	$32.21	+107.8%	COMMON	15135B101
EL	ESTEE LAUDER COS INC/THE	44,415	$5.778M	0.2%	$74.48	+66.6%	COMMON	518439104
—	CENTURYLINK INC	377,425	$5.718M	0.2%	$22.92	—	COMMON	156700106
EEFT	EURONET WORLDWIDE INC	55,700	$5.703M	0.2%	$57.96	+91.0%	COMMON	298736109
—	NUVEEN CONNECTICUT QUALITY MUN	504,432	$5.68M	0.2%	$11.43	—	COMMON	67060D107
—	INVESCO DYNAMIC CREDIT OPPORTU	548,819	$5.636M	0.2%	$11.71	—	COMMON	46132R104
MAR	MARRIOTT INTERNATIONAL INC CL	51,297	$5.569M	0.2%	$52.94	+105.0%	COMMON	571903202
CRM	SALESFORCE.COM INC	39,370	$5.393M	0.2%	$100.03	+35.9%	COMMON	79466L302
—	FLAHERTY & CRUMRINE TOTAL RETU	312,521	$5.378M	0.2%	$17.47	—	COMMON	338479108
NSRGY	NESTLE SA ADR	66,000	$5.343M	0.2%	$74.97	—	DEPOSITARY RECEI	641069406
GS	GOLDMAN SACHS GROUP INC/THE	31,098	$5.195M	0.2%	$172.95	-1.2%	COMMON	38141G104
—	BLACKROCK MUNIHOLDINGS NJ QUAL	412,680	$5.192M	0.2%	$12.82	—	COMMON	09254X101
—	RED HAT INC	29,360	$5.157M	0.2%	$133.83	—	COMMON	756577102
BAC	BANK OF AMERICA CORP	208,981	$5.149M	0.2%	$22.10	+3.1%	COMMON	060505104
—	NUVEEN FLOATING RATE INC FD JF	557,624	$5.147M	0.2%	$10.71	—	COMMON	67072T108
PTC	PTC INC	62,070	$5.146M	0.2%	$53.99	+62.6%	COMMON	69370C100
PYPL	PAYPAL HOLDINGS INC	59,280	$4.985M	0.2%	$42.67	+94.7%	COMMON	70450Y103
META	FACEBOOK INC	38,030	$4.985M	0.2%	$88.14	+63.2%	COMMON	30303M102
—	BLACKROCK MUNIYIELD QUALITY FD	413,011	$4.977M	0.2%	$13.05	—	COMMON	09254E103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	433,483	$4.955M	0.2%	$12.54	—	COMMON	09254G108
—	ALLIANZ SE ADR	244,317	$4.921M	0.2%	$19.71	—	DEPOSITARY RECEI	018805101
—	EATON VANCE MUNICIPAL BOND FUN	423,520	$4.782M	0.2%	$11.29	—	COMMON	27827X101
—	MFS MULTIMARKET INCOME TRUST M	934,049	$4.782M	0.2%	$5.68	—	COMMON	552737108
—	KAYNE ANDERSON MLP INVESTMENT	339,957	$4.678M	0.2%	$24.35	—	COMMON	486606106
FRCB	FIRST REPUBLIC BANK	53,725	$4.669M	0.2%	$57.84	+53.4%	COMMON	33616C100
DEO	DIAGEO PLC ADR	32,770	$4.647M	0.1%	$116.26	—	DEPOSITARY RECEI	25243Q205
—	ULTIMATE SOFTWARE GROUP INC	18,910	$4.63M	0.1%	$117.29	—	COMMON	90385D107
BAH	BOOZ ALLEN HAMILTON HOLDING	100,700	$4.539M	0.1%	$24.78	+74.2%	COMMON	099502106
—	UNITED TECHNOLOGIES CORP	42,560	$4.532M	0.1%	$99.26	—	COMMON	913017109
—	WESTERN ASSET HIGH INC OPP FD	1,028,344	$4.504M	0.1%	$4.48	—	COMMON	95766K109
XBFZX	BLACKROCK CA MUNICIPAL INCOME	374,808	$4.486M	0.1%	$11.97	—	COMMON	09248E102
—	BLACKROCK MUNIHOLDINGS INV QUA	349,270	$4.45M	0.1%	$13.20	—	COMMON	09254P108
WEC	WEC ENERGY GROUP INC	63,930	$4.428M	0.1%	$36.19	+54.7%	COMMON	92939U106
—	BLACKROCK MUNIHOLDINGS FD II I	332,817	$4.313M	0.1%	$13.90	—	COMMON	09253P109
BSX	BOSTON SCIENTIFIC CORP	121,385	$4.29M	0.1%	$26.92	+34.8%	COMMON	101137107
—	DOUBLELINE OPP CREDIT FD DBL	222,884	$4.224M	0.1%	$20.59	—	COMMON	258623107
EA	ELECTRONIC ARTS INC	53,405	$4.214M	0.1%	$75.53	+18.1%	COMMON	285512109
—	BLACKROCK TAXABLE MUNI BOND TR	193,070	$4.058M	0.1%	$21.02	—	COMMON	09248X100
—	DREYFUS STRATEGIC MUNICIPALS I	563,134	$4.043M	0.1%	$7.41	—	COMMON	261932107
ROK	ROCKWELL AUTOMATION INC	26,860	$4.042M	0.1%	$131.97	+10.9%	COMMON	773903109
—	NUVEEN MORTGAGE OPP TERM FD 2	180,175	$3.994M	0.1%	$23.13	—	COMMON	67074R100
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$3.966M	0.1%	$13.66	—	COMMON	24610V103
CIEN	CIENA CORP	116,825	$3.962M	0.1%	$17.27	+83.5%	COMMON	171779309
—	BLACKROCK MUNIENHANCED FD MEN	392,400	$3.885M	0.1%	$10.13	—	COMMON	09253Y100
SCI	SERVICE CORP INTERNATIONAL/US	96,450	$3.883M	0.1%	$28.05	+54.8%	COMMON	817565104
—	FIRST TRUST SENIOR FLOATING RA	342,436	$3.835M	0.1%	$11.20	—	COMMON	33733U108
SMG	SCOTTS MIRACLE-GRO CO/THE	62,075	$3.815M	0.1%	$48.73	+12.8%	COMMON	810186106
AJG	ARTHUR J GALLAGHER & CO	51,610	$3.804M	0.1%	$35.30	+92.6%	COMMON	363576109
—	CLEARBRIDGE ENERGY MLP TOTAL R	486,858	$3.797M	0.1%	$11.65	—	COMMON	18469Q108
—	NUVEEN CREDIT STRATEGIES INC F	506,596	$3.749M	0.1%	$7.73	—	COMMON	67073D102
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	325,740	$3.687M	0.1%	$12.69	—	COMMON	09254A101
—	FIRST TR HIGH INC LONG/SHORT F	265,225	$3.522M	0.1%	$15.04	—	COMMON	33738E109
—	WESTERN ASSET PREMIER BOND FUN	289,767	$3.503M	0.1%	$13.30	—	COMMON	957664105
WM	WASTE MANAGEMENT INC	36,825	$3.277M	0.1%	$74.01	+7.7%	COMMON	94106L109
—	BLACKROCK MUNIYIELD INV QUALIT	266,687	$3.267M	0.1%	$13.36	—	COMMON	09254T100
—	FIRST TRUST ENERGY INC AND GRO	174,436	$3.265M	0.1%	$25.20	—	COMMON	33738G104
—	EATON VANCE MUNICIPAL BOND FD	289,576	$3.188M	0.1%	$11.72	—	COMMON	27827K109
—	FEDERATED PREMIER MUNI INC FD	257,272	$3.157M	0.1%	$12.57	—	COMMON	31423P108
HUBB	HUBBELL INC	31,575	$3.137M	0.1%	$95.68	-0.5%	COMMON	443510607
—	SVB FINANCIAL GROUP	16,300	$3.096M	0.1%	$174.54	—	COMMON	78486Q101
—	VOYA PRIME RATE TR PPR	688,614	$3.092M	0.1%	$4.79	—	COMMON	92913A100
EHC	ENCOMPASS HEALTH CORP	49,800	$3.073M	0.1%	$38.63	+34.2%	COMMON	29261A100
—	ASPEN TECHNOLOGY INC	36,650	$3.012M	0.1%	$38.40	—	COMMON	045327103
—	PGIM SHORT DURATION HI YLD FD	230,770	$3.007M	0.1%	$13.96	—	COMMON	69346H100
ALGN	ALIGN TECHNOLOGY INC	14,265	$2.988M	0.1%	$56.98	+343.4%	COMMON	016255101
HSBC	HSBC HOLDINGS PLC ADR	72,185	$2.968M	0.1%	$43.32	—	DEPOSITARY RECEI	404280406
EW	EDWARDS LIFESCIENCES CORP	19,315	$2.958M	0.1%	$44.70	+13.2%	COMMON	28176E108
VFC	VF CORP	41,145	$2.935M	0.1%	$85.20	-10.2%	COMMON	918204108
—	ATLASSIAN CORP PLC	32,775	$2.916M	0.1%	$60.46	—	COMMON	G06242104
SYF	SYNCHRONY FINANCIAL	124,250	$2.915M	0.1%	$22.62	0.0%	COMMON	87165B103
MTN	VAIL RESORTS INC	13,720	$2.892M	0.1%	$175.82	+40.7%	COMMON	91879Q109
—	FIRST TR INTER DUR PFD & FPF	143,833	$2.848M	0.1%	$19.80	—	COMMON	33718W103
—	NUVEEN MORTGAGE OPPORTUNITY TE	127,256	$2.844M	0.1%	$23.47	—	COMMON	670735109
—	ABERDEEN GLOBAL DYNAMIC DIVD F	333,187	$2.835M	0.1%	$10.25	—	COMMON	00302M106
—	BLACKROCK MUNIYIELD NJ FUND MY	217,789	$2.82M	0.1%	$12.95	—	COMMON	09254Y109
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$2.811M	0.1%	$30.50	+23.9%	COMMON	G25839104
—	DUNKIN' BRANDS GROUP INC	43,450	$2.786M	0.1%	$43.52	—	COMMON	265504100
—	NUVEEN ENERGY MLP TOTAL RETURN	341,495	$2.773M	0.1%	$11.31	—	COMMON	67074U103
—	ANSYS INC	18,650	$2.666M	0.1%	$74.40	—	COMMON	03662Q105
PODD	INSULET CORP	33,550	$2.661M	0.1%	$90.52	-6.5%	COMMON	45784P101
—	NUVEEN SENIOR INC FD NSL	482,357	$2.653M	0.1%	$6.45	—	COMMON	67067Y104
ALK	ALASKA AIR GROUP INC	43,460	$2.645M	0.1%	$73.38	-14.5%	COMMON	011659109
—	SPLUNK INC	25,200	$2.642M	0.1%	$62.60	—	COMMON	848637104
—	TOTAL SYSTEM SERVICES INC	32,377	$2.632M	0.1%	$62.48	—	COMMON	891906109
GWRE	GUIDEWIRE SOFTWARE INC	32,800	$2.632M	0.1%	$77.74	+12.2%	COMMON	40171V100
PAYC	PAYCOM SOFTWARE INC	21,275	$2.605M	0.1%	$61.06	+105.5%	COMMON	70432V102
NXST	NEXSTAR MEDIA GROUP INC	33,075	$2.601M	0.1%	$57.65	+11.3%	COMMON	65336K103
BCO	BRINK'S CO/THE	39,200	$2.534M	0.1%	$72.69	-16.2%	COMMON	109696104
ISRG	INTUITIVE SURGICAL INC	5,270	$2.524M	0.1%	$169.46	0.0%	COMMON	46120E602
TRGP	TARGA RESOURCES CORP	68,650	$2.473M	0.1%	$37.98	+0.2%	COMMON	87612G101
IBDRY	IBERDROLA SA ADR	77,019	$2.471M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
KEY	KEYCORP	167,200	$2.471M	0.1%	$9.17	+36.4%	COMMON	493267108
—	BLACKROCK MUNIHOLDINGS CA MUC	199,820	$2.464M	0.1%	$12.33	—	COMMON	09254L107
—	THL CREDIT SENIOR LOAN FD TSLF	165,714	$2.463M	0.1%	$17.07	—	COMMON	87244R103
—	GABELLI CONV & INCOME SEC GCV	551,266	$2.42M	0.1%	$4.50	—	COMMON	36240B109
KHC	KRAFT HEINZ CO/THE	56,181	$2.418M	0.1%	$53.77	-31.9%	COMMON	500754106
—	LAZARD GLOBAL TOTAL RETURN AND	176,662	$2.406M	0.1%	$16.65	—	COMMON	52106W103
NVDA	NVIDIA CORP	18,015	$2.405M	0.1%	$2.90	+63.5%	COMMON	67066G104
—	NUVEEN MUNICIPAL CREDIT INC FD	178,083	$2.39M	0.1%	$15.31	—	COMMON	67070X101
—	CELGENE CORP	37,265	$2.388M	0.1%	$104.74	—	COMMON	151020104
STRA	STRATEGIC EDUCATION INC	20,942	$2.375M	0.1%	$105.84	-0.2%	COMMON	86272C103
GDDY	GODADDY INC	35,975	$2.361M	0.1%	$49.41	+38.4%	COMMON	380237107
RELX	RELX PLC - ADR	114,275	$2.345M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
ICE	INTERCONTINENTAL EXCHANGE INC	30,925	$2.33M	0.1%	$47.68	+46.6%	COMMON	45866F104
—	BLACKROCK MUNI INC INV QUALITY	175,126	$2.294M	0.1%	$13.91	—	COMMON	09250G102
—	BLACKROCK MUNIYIELD PA QUALITY	180,866	$2.27M	0.1%	$13.02	—	COMMON	09255G107
ING	ING GROEP NV ADR	208,920	$2.227M	0.1%	$14.37	—	DEPOSITARY RECEI	456837103
LYB	LYONDELLBASELL INDUSTRIES NV	26,626	$2.214M	0.1%	$47.55	+21.9%	COMMON	N53745100
EXAS	EXACT SCIENCES CORP	34,850	$2.199M	0.1%	$42.31	+62.2%	COMMON	30063P105
—	HEALTHCARE REALTY TRUST INC	76,800	$2.184M	0.1%	$29.08	—	REIT	421946104
CMA	COMERICA INC	31,800	$2.184M	0.1%	$67.38	-16.1%	COMMON	200340107
HUBS	HUBSPOT INC	17,250	$2.169M	0.1%	$99.69	+31.5%	COMMON	443573100
MDLZ	MONDELEZ INTL INC	53,850	$2.156M	0.1%	$35.78	0.0%	COMMON	609207105
—	CUSHING MLP & INF TOTAL RETURN	252,076	$2.145M	0.1%	$11.25	—	COMMON	231631201
—	CABOT MICROELECTRONICS CORP	22,175	$2.114M	0.1%	$102.00	—	COMMON	12709P103
XXHYBXX	NEW AMERICA HIGH INC FD HYB	273,690	$2.069M	0.1%	$8.27	—	COMMON	641876800
—	CONTINENTAL RESOURCES INC/OK	51,270	$2.061M	0.1%	$78.37	—	COMMON	212015101
—	DREYFUS STRATEGIC MUNI BOND FD	294,916	$2.059M	0.1%	$7.11	—	COMMON	26202F107
GLNG	GOLAR LNG LTD	93,775	$2.041M	0.1%	$25.50	-9.8%	COMMON	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	19,750	$2.033M	0.1%	$27.23	+322.9%	COMMON	874054109
—	DOMTAR CORP	57,700	$2.027M	0.1%	$37.22	—	COMMON	257559203
MPWR	MONOLITHIC POWER SYSTEMS INC	17,360	$2.018M	0.1%	$74.36	+51.8%	COMMON	609839105
—	INVESCO VALUE MUNICIPAL INCOME	148,482	$2.007M	0.1%	$13.52	—	COMMON	46132P108
RIO	RIO TINTO PLC ADR	41,300	$2.002M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
—	ANIXTER INTERNATIONAL INC	36,661	$1.991M	0.1%	$68.49	—	COMMON	035290105
CSL	CARLISLE COS INC	19,400	$1.95M	0.1%	$82.10	+14.8%	COMMON	142339100
QLYS	QUALYS INC	26,075	$1.949M	0.1%	$78.62	-4.2%	COMMON	74758T303
SIEGY	SIEMENS AG ADR	34,460	$1.933M	0.1%	$78.33	—	DEPOSITARY RECEI	826197501
—	ROYAL DUTCH SHELL PLC ADR	31,875	$1.911M	0.1%	$57.22	—	DEPOSITARY RECEI	780259107
CNK	CINEMARK HOLDINGS INC	53,160	$1.903M	0.1%	$31.43	+17.3%	COMMON	17243V102
GD	GENERAL DYNAMICS CORP	12,065	$1.897M	0.1%	$177.76	-14.4%	COMMON	369550108
—	DREYFUS HIGH YIELD STRATEGIES	690,633	$1.872M	0.1%	$3.32	—	COMMON	26200S101
—	WESTERN ASSET MORTGAGE DEFINED	91,239	$1.86M	0.1%	$22.02	—	COMMON	95790B109
AMP	AMERIPRISE FINANCIAL INC	17,730	$1.85M	0.1%	$66.59	+65.1%	COMMON	03076C106
1741046D	STERIS PLC	17,040	$1.821M	0.1%	$74.50	—	COMMON	G84720104
—	NUVEEN FLOATING RATE INC OPP F	199,031	$1.795M	0.1%	$10.65	—	COMMON	6706EN100
—	BLACKROCK STRATEGIC MUNI TR BS	149,891	$1.785M	0.1%	$12.39	—	COMMON	09248T109
—	DELAWARE ENHANCED GLOBAL DIVD	203,350	$1.769M	0.1%	$11.42	—	COMMON	246060107
—	WELLS FARGO MULTI-SECTOR INC F	158,706	$1.76M	0.1%	$12.62	—	COMMON	94987D101
—	NUVEEN MN QUALITY MUNI INC FD	144,128	$1.748M	0.1%	$14.54	—	COMMON	670734102
MUFG	MITSUBISHI UFJ FINL GROUP ADR	358,476	$1.746M	0.1%	$6.18	—	DEPOSITARY RECEI	606822104
—	CARLYLE GROUP LP/THE	107,325	$1.69M	0.1%	$19.71	—	COM UTS LTD PTN	14309L102
SRPT	SAREPTA THERAPEUTICS INC	15,490	$1.69M	0.1%	$35.20	+255.3%	COMMON	803607100
—	WESTERN ASSET GLOBAL HIGH INC	201,277	$1.665M	0.1%	$9.60	—	COMMON	95766B109
MSA	MSA SAFETY INC	17,350	$1.636M	0.1%	$69.09	+47.8%	COMMON	553498106
AME	AMETEK INC	24,000	$1.625M	0.1%	$47.54	+43.8%	COMMON	031100100
ILMN	ILLUMINA INC	5,350	$1.605M	0.1%	$309.79	0.0%	COMMON	452327109
—	NUVEEN PREFERRED & INCOME SEC	190,199	$1.575M	0.1%	$9.70	—	COMMON	67072C105
MKSI	MKS INSTRUMENTS INC	24,325	$1.572M	0.1%	$57.07	+19.7%	COMMON	55306N104
KNX	KNIGHT-SWIFT TRANSPORT INC	62,100	$1.557M	0.1%	$32.66	-11.7%	COMMON	499049104
—	PIMCO DYNAMIC CREDIT AND MORTG	71,616	$1.508M	0.0%	$21.06	—	COMMON	72202D106
GLOB	GLOBANT SA	26,325	$1.483M	0.0%	$55.59	-3.6%	COMMON	L44385109
WST	WEST PHARMACEUTICAL SERVICES I	15,000	$1.47M	0.0%	$91.61	+16.0%	COMMON	955306105
EME	EMCOR GROUP INC	24,000	$1.433M	0.0%	$38.35	+75.8%	COMMON	29084Q100
—	TALEND SA ADR	38,350	$1.422M	0.0%	$66.60	—	DEPOSITARY RECEI	874224207
—	CRANE CO	19,600	$1.415M	0.0%	$59.77	—	COMMON	224399105
—	MEXICO EQUITY & INCOME FD MXE	139,559	$1.405M	0.0%	$10.23	—	COMMON	592834105
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.386M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
—	BLACKROCK MUNICIPAL INC QUALIT	110,669	$1.381M	0.0%	$13.62	—	COMMON	092479104
NVS	NOVARTIS AG ADR	15,700	$1.347M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
ASGN	ASGN INC	24,525	$1.337M	0.0%	$74.87	-12.9%	COMMON	00191U102
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.33M	0.0%	$24.73	—	COMMON	00790X101
—	PACWEST BANCORP	39,650	$1.32M	0.0%	$48.14	—	COMMON	695263103
—	NUVEEN GLOBAL HIGH INCOME FD J	96,050	$1.311M	0.0%	$15.64	—	COMMON	67075G103
—	MORGAN STANLEY EMRG MARKETS MS	80,193	$1.292M	0.0%	$16.11	—	COMMON	61744G107
PHG	KONINKLIJKE PHILIPS NV ADR	35,173	$1.235M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
CWH	CAMPING WORLD HOLDINGS INC	107,050	$1.228M	0.0%	$19.22	-37.1%	COMMON	13462K109
SONY	SONY CORP ADR	25,000	$1.207M	0.0%	$54.49	—	DEPOSITARY RECEI	835699307
OSK	OSHKOSH CORP	19,525	$1.197M	0.0%	$67.82	-15.9%	COMMON	688239201
DXCM	DEXCOM INC	9,900	$1.186M	0.0%	$31.72	0.0%	COMMON	252131107
—	WESTPAC BANKING CORP ADR	67,800	$1.184M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
IEX	IDEX CORP	9,275	$1.171M	0.0%	$45.08	+172.3%	COMMON	45167R104
—	BLACKROCK MUNICIPAL BOND TRUST	87,526	$1.17M	0.0%	$13.37	—	COMMON	09249H104
—	ALLIANCE CA MUNI INCOME FD AKP	84,822	$1.16M	0.0%	$13.30	—	COMMON	018546101
HCSG	HEALTHCARE SERVICES GROUP INC	28,615	$1.15M	0.0%	$23.90	+76.9%	COMMON	421906108
—	WRIGHT MEDICAL GROUP NV	41,550	$1.131M	0.0%	$28.74	—	COMMON	N96617118
—	NUVEEN SHORT DUR CREDIT OPP FD	78,673	$1.127M	0.0%	$16.86	—	COMMON	67074X107
—	BARINGS GLOBAL SHORT DUR HI YL	68,222	$1.088M	0.0%	$18.34	—	COMMON	06760L100
—	IVY HIGH INC OPPORTUNITIES FD	89,609	$1.087M	0.0%	$13.95	—	COMMON	465893105
—	BLACKROCK NY MUNI INC TR II BF	86,341	$1.071M	0.0%	$12.40	—	COMMON	09249R102
RVTY	PERKINELMER INC	13,550	$1.064M	0.0%	$41.44	+100.3%	COMMON	714046109
—	ABIOMED INC	3,225	$1.048M	0.0%	$388.08	—	COMMON	003654100
CORT	CORCEPT THERAPEUTICS INC	78,450	$1.048M	0.0%	$13.54	-2.4%	COMMON	218352102
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,110	$1.034M	0.0%	$74.50	+11.4%	COMMON	533900106
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.025M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
—	MACQUARIE INFRASTRUCTURE CORP	27,600	$1.009M	0.0%	$65.96	—	COMMON	55608B105
SHEN	SHENANDOAH TELECOMMUNICATIONS	22,700	$1.004M	0.0%	$27.22	+56.7%	COMMON	82312B106
—	CRH PLC ADR	37,925	$999K	0.0%	$35.01	—	DEPOSITARY RECEI	12626K203
NBIX	NEUROCRINE BIOSCIENCES INC	13,750	$982K	0.0%	$91.25	+5.0%	COMMON	64125C109
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	17,840	$962K	0.0%	$57.08	+3.8%	COMMON	03820C105
OEC	ORION ENGINEERED CARBONS SA	37,150	$939K	0.0%	$20.06	+30.0%	COMMON	L72967109
EWBC	EAST WEST BANCORP INC	21,525	$937K	0.0%	$42.54	+1.5%	COMMON	27579R104
PM	PHILIP MORRIS INTERNATIONAL IN	13,900	$928K	0.0%	$57.68	-0.7%	COMMON	718172109
KBR	KBR INC	61,025	$926K	0.0%	$16.33	+4.9%	COMMON	48242W106
XPHDX	PIONEER FLOATING RATE TR PHD	93,148	$917K	0.0%	$10.77	—	COMMON	72369J102
ZURVY	ZURICH INSURANCE GROUP AG ADR	30,700	$915K	0.0%	$27.04	—	DEPOSITARY RECEI	989825104
WSO	WATSCO INC	6,570	$914K	0.0%	$151.87	+0.4%	COMMON	942622200
XOM	EXXON MOBIL CORP	13,360	$911K	0.0%	$53.65	+5.1%	COMMON	30231G102
INDA	ISHARES MSCI INDIA ETF	27,175	$906K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
APOG	APOGEE ENTERPRISES INC	29,850	$891K	0.0%	$39.80	-23.4%	COMMON	037598109
TECH	BIO-TECHNE CORP	6,125	$886K	0.0%	$21.13	+91.2%	COMMON	09073M104
ADDYY	ADIDAS AG ADR	8,364	$873K	0.0%	$108.94	—	DEPOSITARY RECEI	00687A107
BIDU	BAIDU INC ADR	5,300	$841K	0.0%	$238.26	—	DEPOSITARY RECEI	056752108
THO	THOR INDUSTRIES INC	16,025	$833K	0.0%	$64.79	-10.6%	COMMON	885160101
URI	UNITED RENTALS INC	8,100	$830K	0.0%	$127.16	-8.3%	COMMON	911363109
EOG	EOG RESOURCES INC	9,495	$828K	0.0%	$73.60	+9.6%	COMMON	26875P101
LOPE	GRAND CANYON EDUCATION INC	8,600	$827K	0.0%	$56.54	+105.6%	COMMON	38526M106
GOLF	ACUSHNET HOLDINGS CORP	37,800	$796K	0.0%	$25.03	-4.8%	COMMON	005098108
—	PRIMO WATER CORP	56,675	$794K	0.0%	$16.17	—	COMMON	74165N105
—	FIRST TR ABERDEEN GLOBAL OPP I	80,452	$755K	0.0%	$9.95	—	COMMON	337319107
SR	SPIRE INC	10,050	$745K	0.0%	$70.03	—	COMMON	84857L101
—	FIRST TRUST NEW OPPORTUNITIES	97,704	$737K	0.0%	$8.31	—	COMMON	33739M100
XPHTX	PIONEER HIGH INCOME TR PHT	91,752	$731K	0.0%	$8.48	—	COMMON	72369H106
VET	VERMILION ENERGY INC	34,615	$729K	0.0%	$38.63	-32.8%	COMMON	923725105
—	FIRST TRUST MLP AND ENERGY INC	74,253	$728K	0.0%	$13.03	—	COMMON	33739B104
CASY	CASEY'S GENERAL STORES INC	5,675	$727K	0.0%	$82.92	+46.0%	COMMON	147528103
—	ATLAS AIR WORLDWIDE HOLDINGS I	17,100	$721K	0.0%	$58.61	—	COMMON	049164205
—	WEIGHT WATCHERS INTL INC	18,650	$719K	0.0%	$38.55	—	COMMON	948626106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$707K	0.0%	$101.96	+45.5%	COMMON	G50871105
WTFC	WINTRUST FINANCIAL CORP	10,575	$703K	0.0%	$74.44	+2.1%	COMMON	97650W108
—	WESTERN ASSET INV GRA DEF OPP	37,323	$693K	0.0%	$19.40	—	COMMON	95790A101
RYAM	RAYONIER ADVANCED MATERIALS IN	64,550	$687K	0.0%	$17.71	-23.2%	COMMON	75508B104
—	ALLIANCEBERNSTEIN NATIONAL MUN	55,578	$674K	0.0%	$13.80	—	COMMON	01864U106
CVSA	ADTALEM GLOBAL EDUCATION INC	14,050	$665K	0.0%	$47.82	+6.9%	COMMON	00737L103
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$664K	0.0%	$12.81	—	COMMON	746922103
SUPN	SUPERNUS PHARMACEUTICALS INC	19,750	$656K	0.0%	$42.72	+0.7%	COMMON	868459108
—	NUVEEN PA QUALITY MUNI INC FD	52,779	$644K	0.0%	$13.89	—	COMMON	670972108
IRTC	IRHYTHM TECHNOLOGIES INC	9,250	$643K	0.0%	$61.91	+22.5%	COMMON	450056106
—	BLACKROCK MUNICIPAL INCOME TRU	49,405	$638K	0.0%	$12.91	—	COMMON	09249N101
—	KINDRED BIOSCIENCES INC	57,550	$630K	0.0%	$10.65	—	COMMON	494577109
—	CREDIT SUISSE HIGH YIELD BOND	287,093	$623K	0.0%	$2.17	—	COMMON	22544F103
—	BLACKROCK MUNIYIELD QUALITY FD	45,963	$597K	0.0%	$13.93	—	COMMON	09254F100
—	EATON VANCE FLOATING-RATE INC	40,433	$575K	0.0%	$14.22	—	COMMON	278284104
NOK	NOKIA CORP ADR	98,500	$573K	0.0%	$5.82	—	DEPOSITARY RECEI	654902204
ETD	ETHAN ALLEN INTERIORS INC	32,450	$571K	0.0%	$15.66	-25.6%	COMMON	297602104
DVN	DEVON ENERGY CORP	25,175	$567K	0.0%	$26.58	-17.4%	COMMON	25179M103
BLKB	BLACKBAUD INC	8,950	$563K	0.0%	$83.80	-14.8%	COMMON	09227Q100
—	COVANTA HOLDING CORP	41,900	$562K	0.0%	$14.76	—	COMMON	22282E102
GILD	GILEAD SCIENCES INC	8,900	$557K	0.0%	$57.78	-8.3%	COMMON	375558103
CAT	CATERPILLAR INC	4,346	$552K	0.0%	$72.14	+54.6%	COMMON	149123101
TAL	TAL EDUCATION GROUP ADR	20,500	$547K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
—	WA GLOBAL CORPORATE DEFINED OP	35,943	$538K	0.0%	$17.06	—	COMMON	95790C107
TRV	TRAVELERS COS INC/THE	4,436	$531K	0.0%	$65.91	+62.6%	COMMON	89417E109
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR	8,045	$529K	0.0%	$112.83	—	DEPOSITARY RECEI	03524A108
BAYRY	BAYER AG	29,775	$523K	0.0%	$22.14	—	DEPOSITARY RECEI	072730302
EB	EVENTBRITE INC-CLASS A	18,075	$503K	0.0%	$31.57	-6.3%	COMMON	29975E109
—	APOLLO SR FLOATING RATE FD AFT	34,431	$495K	0.0%	$14.38	—	COMMON	037636107
—	BT GROUP PLC ADR	32,100	$488K	0.0%	$19.46	—	DEPOSITARY RECEI	05577E101
AMG	AFFILIATED MANAGERS GROUP INC	4,975	$485K	0.0%	$193.52	-42.9%	COMMON	008252108
DK	DELEK US HOLDINGS INC	14,925	$485K	0.0%	$38.53	-23.0%	COMMON	24665A103
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$477K	0.0%	$29.80	+37.5%	COMMON	110122108
HDB	HDFC BANK LTD ADR	4,600	$477K	0.0%	$67.08	—	DEPOSITARY RECEI	40415F101
NKE	NIKE INC CL B	6,150	$456K	0.0%	$41.20	+65.4%	COMMON	654106103
FTS	FORTIS INC	13,530	$451K	0.0%	$22.16	+15.9%	COMMON	349553107
—	CATALENT INC	14,225	$444K	0.0%	$41.89	—	COMMON	148806102
—	DUFF & PHELPS SELECT ENERGY ML	111,650	$439K	0.0%	$5.85	—	COMMON	26433F108
—	PIONEER NATURAL RESOURCES CO	3,310	$435K	0.0%	$155.65	—	COMMON	723787107
—	COLOPLAST-B	4,646	$431K	0.0%	$92.77	—	COMMON	00B8FMRX8
—	BLACKROCK MUNIYIELD NY QUALITY	37,205	$429K	0.0%	$13.10	—	COMMON	09255E102
—	INVESCO SENIOR INCOME TR VVR	109,714	$429K	0.0%	$4.39	—	COMMON	46131H107
—	T2 BIOSYSTEMS INC	142,200	$428K	0.0%	$7.60	—	COMMON	89853L104
DLX	DELUXE CORP	10,865	$418K	0.0%	$45.03	-25.5%	COMMON	248019101
ORCL	ORACLE CORP	9,200	$415K	0.0%	$40.31	+7.1%	COMMON	68389X105
WAL	WESTERN ALLIANCE BANCORP	10,050	$397K	0.0%	$49.77	-17.6%	COMMON	957638109
SNA	SNAP-ON INC	2,575	$374K	0.0%	$104.00	+26.2%	COMMON	833034101
AFL	AFLAC INC	8,025	$366K	0.0%	$34.06	+10.4%	COMMON	001055102
LOW	LOWE'S COS INC	3,925	$363K	0.0%	$78.45	+7.9%	COMMON	548661107
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	27,075	$344K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
—	BLACKROCK MUNI INC TR BFK	28,240	$344K	0.0%	$12.90	—	COMMON	09248F109
—	SYNOVUS FINANCIAL CORP	10,562	$338K	0.0%	$44.50	—	COMMON	87161C501
—	AMERICAN NATIONAL INSURANCE CO	2,650	$337K	0.0%	$128.65	—	COMMON	028591105
MLAB	MESA LABORATORIES INC	1,600	$333K	0.0%	$144.16	+31.4%	COMMON	59064R109
C	CITIGROUP INC	6,350	$331K	0.0%	$36.14	+36.6%	COMMON	172967424
NICE	NICE LTD ADR	3,000	$325K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
MOS	MOSAIC CO/THE	11,125	$325K	0.0%	$44.71	-35.1%	COMMON	61945C103
—	BLACKROCK MASS TAX-EXEMPT MHE	28,610	$320K	0.0%	$11.18	—	COMMON	09258E109
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$319K	0.0%	$58.52	+7.0%	COMMON	192446102
HCI	HCI GROUP INC	6,250	$318K	0.0%	$48.94	0.0%	COMMON	40416E103
BEN	FRANKLIN RESOURCES INC	10,700	$317K	0.0%	$29.22	-25.0%	COMMON	354613101
—	ABERDEEN INC CREDIT STRATEGIES	29,920	$314K	0.0%	$10.49	—	COMMON	003057106
—	MFS INVESTMENT GRADE MUNICIPAL	35,064	$308K	0.0%	$9.38	—	COMMON	59318B108
XMYDX	BLACKROCK MUNIYIELD FD MYD	24,302	$304K	0.0%	$14.17	—	COMMON	09253W104
—	AMERICAN EQUITY INV LIFE HOLDI	10,525	$294K	0.0%	$29.16	—	COMMON	025676206
SF	STIFEL FINANCIAL CORP	6,975	$289K	0.0%	$33.97	-18.1%	COMMON	860630102
NOC	NORTHROP GRUMMAN CORP	1,137	$278K	0.0%	$252.56	-2.8%	COMMON	666807102
—	MFS INTERMEDIATE HIGH INCOME F	129,360	$277K	0.0%	$2.14	—	COMMON	59318T109
—	ARES DYNAMIC CRED ALLOC FD AR	20,000	$276K	0.0%	$13.80	—	COMMON	04014F102
—	EATON VANCE SENIOR FLOATING-RA	22,000	$276K	0.0%	$12.55	—	COMMON	27828Q105
—	WESTERN ASSET MUNI PARTNERS FD	19,613	$273K	0.0%	$14.91	—	COMMON	95766P108
XHTAX	INVESCO HIGH INC 2024 TARGET T	30,250	$272K	0.0%	$9.16	—	COMMON	46136K105
ASML	ASML HOLDING NV	1,726	$269K	0.0%	$102.13	—	NY REG SHRS	N07059210
—	BLACKSTONE GSO STRAT CRED FD B	20,000	$269K	0.0%	$13.45	—	COMMON	09257R101
—	BLACKSTONE GROUP L P	8,900	$265K	0.0%	$29.78	—	COMMON	09253U108
INGR	INGREDION INC	2,875	$263K	0.0%	$116.27	-13.9%	COMMON	457187102
—	ROYAL DUTCH SHELL PLC ADR	4,500	$262K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
ONB	OLD NATIONAL BANCORP/IN	16,975	$261K	0.0%	$17.22	+3.7%	COMMON	680033107
A	AGILENT TECHNOLOGIES INC	3,825	$258K	0.0%	$63.54	+0.6%	COMMON	00846U101
FIS	FIDELITY NATIONAL INFO SVCS IN	2,500	$256K	0.0%	$92.72	-1.8%	COMMON	31620M106
—	AMCOR LTD/AUSTRALIA ADR	6,635	$247K	0.0%	$37.23	—	DEPOSITARY RECEI	02341R302
EG	EVEREST RE GROUP LTD	1,100	$240K	0.0%	$191.13	-1.7%	COMMON	G3223R108
—	QTS REALTY TRUST INC - CL A	6,400	$237K	0.0%	$50.85	—	REIT	74736A103
—	PEOPLES UNITED FINANCIAL INC	16,325	$236K	0.0%	$18.19	—	COMMON	712704105
BTI	BRITISH AMERICAN TOBACCO PLC A	7,400	$236K	0.0%	$58.21	—	DEPOSITARY RECEI	110448107
ADI	ANALOG DEVICES INC	2,750	$236K	0.0%	$76.89	-1.4%	COMMON	032654105
AMT	AMERICAN TOWER CORP	1,450	$229K	0.0%	$121.08	+7.0%	REIT	03027X100
RPM	RPM INTERNATIONAL INC	3,875	$228K	0.0%	$51.32	+19.3%	COMMON	749685103
WFC	WELLS FARGO & CO	4,915	$226K	0.0%	$44.51	-5.6%	COMMON	949746101
ATO	ATMOS ENERGY CORP	2,375	$220K	0.0%	$68.96	+16.7%	COMMON	049560105
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$219K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
—	RA MEDICAL SYSTEMS INC	27,450	$218K	0.0%	$11.86	—	COMMON	74933X104
HII	HUNTINGTON INGALLS INDUSTRIES	1,115	$212K	0.0%	$197.25	-5.6%	COMMON	446413106
ROST	ROSS STORES INC	2,500	$208K	0.0%	$64.14	+31.5%	COMMON	778296103
—	NUVEEN MI QUALITY MUNI INC FD	15,963	$199K	0.0%	$13.71	—	COMMON	670979103
KMI	KINDER MORGAN INC	12,850	$198K	0.0%	$11.49	-2.5%	COMMON	49456B101
JD	JD.COM INC ADR	9,350	$196K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
GPRK	GEOPARK LTD	14,100	$195K	0.0%	$7.09	+126.7%	COMMON	G38327105
AFG	AMERICAN FINANCIAL GROUP INC	2,150	$195K	0.0%	$55.71	-4.2%	COMMON	025932104
PIPR	PIPER JAFFRAY COS	2,875	$189K	0.0%	$59.97	+16.3%	COMMON	724078100
—	STORE CAPITAL CORP	6,600	$187K	0.0%	$25.06	—	REIT	862121100
—	BLACKROCK CORP HIGH YIELD FD H	20,000	$186K	0.0%	$9.30	—	COMMON	09255P107
—	INVESCO TR FOR INV GRADE NY MU	15,500	$185K	0.0%	$13.97	—	COMMON	46131T101
REZI	RESIDEO TECHNOLOGIES INC	8,946	$184K	0.0%	$21.34	0.0%	COMMON	76118Y104
IFF	INTERNATIONAL FLAVORS&FR	1,365	$183K	0.0%	$108.33	+5.8%	COMMON	459506101
COST	COSTCO WHOLESALE CORP	875	$178K	0.0%	$150.45	+34.3%	COMMON	22160K105
MLKN	HERMAN MILLER INC	5,700	$172K	0.0%	$24.87	+11.0%	COMMON	600544100
NJR	NEW JERSEY RESOURCES CORP	3,775	$172K	0.0%	$26.08	+40.3%	COMMON	646025106
EVR	EVERCORE INC - CL A	2,400	$172K	0.0%	$61.73	+13.3%	COMMON	29977A105
AZN	ASTRAZENECA PLC ADR	4,500	$171K	0.0%	$38.00	—	DEPOSITORY RECEI	046353108
—	CORESITE REALTY CORP	1,925	$168K	0.0%	$96.81	—	REIT	21870Q105
—	CHINA LIFE INSURANCE CO LTD AD	15,300	$160K	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
SXT	SENSIENT TECHNOLOGIES CORP	2,800	$156K	0.0%	$76.24	-14.3%	COMMON	81725T100
G	GENPACT LTD	5,675	$153K	0.0%	$24.32	+7.7%	COMMON	G3922B107
SAIC	SCIENCE APPLICATIONS INTL CORP	2,350	$150K	0.0%	$85.00	-18.1%	COMMON	808625107
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$150K	0.0%	$13.73	—	COMMON	09255C106
—	CNOOC LTD ADR	975	$149K	0.0%	$158.05	—	DEPOSITARY RECEI	126132109
KDP	KEURIG DR PEPPER INC	5,750	$147K	0.0%	$19.93	+7.1%	COMMON	49271V100
—	KKR INCOME OPPORTUNITIES FD KI	10,000	$142K	0.0%	$14.20	—	COMMON	48249T106
—	MANTECH INTERNATIONAL CORP/VA	2,700	$141K	0.0%	$34.49	—	COMMON	564563104
BSAC	BANCO SANTANDER CHILE ADR	4,700	$141K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
DKS	DICKS SPORTING GOODS INC	4,450	$139K	0.0%	$28.54	-2.5%	COMMON	253393102
TFX	TELEFLEX INC	534	$138K	0.0%	$156.55	+55.1%	COMMON	879369106
—	BLACKSTONE GSO SR FLOATING RAT	9,033	$138K	0.0%	$18.32	—	COMMON	09256U105
—	BLACKSTONE GSO LNG SHRT CRED I	10,000	$137K	0.0%	$13.70	—	COMMON	09257D102
—	TE CONNECTIVITY LTD	1,775	$134K	0.0%	$90.03	—	COMMON	H84989104
KINS	KINGSTONE COS INC	7,600	$134K	0.0%	$9.79	+50.5%	COMMON	496719105
ENR	ENERGIZER HOLDINGS INC	2,925	$132K	0.0%	$48.35	-15.2%	COMMON	29272W109
—	EATON VANCE SR INCOME TR EVF	21,500	$129K	0.0%	$6.00	—	COMMON	27826S103
BKH	BLACK HILLS CORP	2,000	$126K	0.0%	$44.78	+6.5%	COMMON	092113109
THG	HANOVER INSURANCE GROUP INC/TH	1,075	$126K	0.0%	$67.94	+31.8%	COMMON	410867105
SSL	SASOL LTD ADR	4,200	$123K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
—	EATON VANCE CORP	3,500	$123K	0.0%	$53.38	—	COMMON	278265103
SCCO	SOUTHERN COPPER CORP	3,900	$120K	0.0%	$21.94	+15.2%	COMMON	84265V105
SJM	JM SMUCKER CO/THE	1,275	$119K	0.0%	$87.48	-5.3%	COMMON	832696405
—	GREAT WESTERN BANCORP INC	3,800	$119K	0.0%	$41.50	—	COMMON	391416104
EQT	EQT CORP	6,200	$117K	0.0%	$37.67	-50.1%	COMMON	26884L109
PFS	PROVIDENT FINANCIAL SERVICES I	4,625	$112K	0.0%	$16.75	+0.2%	COMMON	74386T105
TSM	TAIWAN SEMICONDUCTOR ADR	2,900	$107K	0.0%	$34.07	—	DEPOSITARY RECEI	874039100
HTGC	HERCULES CAPITAL INC	9,600	$106K	0.0%	$12.94	-5.8%	COMMON	427096508
CUBE	CUBESMART	3,575	$103K	0.0%	$24.04	—	REIT	229663109
—	PETROCHINA CO LTD ADR	1,650	$102K	0.0%	$87.80	—	DEPOSITARY RECEI	71646E100
—	CHINA MOBILE LTD ADR	2,100	$101K	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
—	EQUITRANS MIDSTREAM CORP	4,960	$99,000	0.0%	$19.96	—	COMMON	294600101
—	GUGGENHEIM CR ALLOC FD GGM	5,259	$97,000	0.0%	$18.44	—	COMMON	40168G108
SNDR	SCHNEIDER NATL INC-CL B	5,000	$93,000	0.0%	$26.75	-19.8%	COMMON	80689H102
—	NEENAH INC	1,550	$91,000	0.0%	$72.10	—	COMMON	640079109
HUN	HUNTSMAN CORP	4,650	$90,000	0.0%	$21.10	+1.6%	COMMON	447011107
MUSA	MURPHY USA INC	1,175	$90,000	0.0%	$41.23	+85.9%	COMMON	626755102
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$88,000	0.0%	$106.68	+17.4%	COMMON	637215104
—	EATON VANCE NJ MUNICIPAL INCOM	7,675	$86,000	0.0%	$11.42	—	COMMON	27826V106
POWI	POWER INTEGRATIONS INC	1,400	$85,000	0.0%	$29.02	-5.4%	COMMON	739276103
SLB	SCHLUMBERGER LTD	2,300	$83,000	0.0%	$54.25	-25.9%	COMMON	806857108
BRK/B	BERKSHIRE HATHAWAY INC	377	$77,000	0.0%	$205.18	+1.8%	COMMON	084670702
PCH	POTLATCHDELTIC CORP	2,135	$68,000	0.0%	$42.14	—	REIT	737630103
CMC	COMMERCIAL METALS CO	3,950	$63,000	0.0%	$16.49	-0.6%	COMMON	201723103
—	CTRIP.COM INTERNATIONAL LTD AD	2,150	$58,000	0.0%	$44.17	—	DEPOSITARY RECEI	22943F100
—	DSW INC	2,000	$49,000	0.0%	$24.08	—	COMMON	23334L102
—	TATA MOTORS LTD ADR	3,875	$47,000	0.0%	$37.46	—	DEPOSITARY RECEI	876568502
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$47,000	0.0%	$50.05	-25.6%	COMMON	74251V102
RRC	RANGE RESOURCES CORP	4,650	$45,000	0.0%	$15.20	0.0%	COMMON	75281A109
ALL	ALLSTATE CORP/THE	525	$43,000	0.0%	$50.51	+50.3%	COMMON	020002101
ABEV	AMBEV SA ADR	10,800	$42,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
AXP	AMERICAN EXPRESS CO	332	$32,000	0.0%	$94.11	+1.0%	COMMON	025816109
CL	COLGATE-PALMOLIVE CO	400	$24,000	0.0%	$55.37	-4.5%	COMMON	194162103
—	NUVEEN ALL CAP ENE MLP OP JMLP	4,360	$24,000	0.0%	$5.50	—	COMMON	67075E108
WMT	WALMART INC	225	$21,000	0.0%	$20.91	+37.6%	COMMON	931142103
CSX	CSX CORP	265	$16,000	0.0%	$11.17	+87.0%	COMMON	126408103
UPS	UNITED PARCEL SERVICE INC CL B	154	$15,000	0.0%	$88.44	-7.2%	COMMON	911312106
SAFRY	SAFRAN SA ADR	356	$11,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
ITW	ILLINOIS TOOL WORKS INC	69	$9,000	0.0%	$97.16	+13.7%	COMMON	452308109
COP	CONOCOPHILLIPS	132	$8,000	0.0%	$35.49	+50.5%	COMMON	20825C104
VT	VANGUARD TOTAL WORLD STOCK	60	$4,000	0.0%	$83.33	—	COMMON	922042742
—	ASHTEAD GROUP PLC ADR	34	$3,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100
ZION	ZIONS BANCORP NA	61	$2,000	0.0%	$41.18	+13.2%	COMMON	989701107