Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	8,430,544	$103M	3.3%	$14.15	—	COMMON	21924B302
MSFT	MICROSOFT CORP	574,152	$67.72M	2.1%	$29.79	+243.4%	COMMON	594918104
—	EATON VANCE LIMITED DURATION I	5,137,214	$64.99M	2.1%	$13.68	—	COMMON	27828H105
—	EATON VANCE SHORT DUR DIVERSIF	4,666,102	$60.52M	1.9%	$14.16	—	COMMON	27828V104
—	CORNERSTONE TOTAL RETURN FD CR	4,946,076	$59.3M	1.9%	$13.98	—	COMMON	21924U300
—	BLACKROCK INCOME TRUST INC BKT	9,374,345	$55.78M	1.8%	$6.46	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	13,009,898	$49.44M	1.6%	$4.29	—	COMMON	55273C107
AAPL	APPLE INC	259,975	$49.38M	1.6%	$28.54	+41.7%	COMMON	037833100
—	FRANKLIN LIMITED DURATION INCO	4,975,894	$47.92M	1.5%	$9.29	—	COMMON	35472T101
VZ	VERIZON COMMUNICATIONS INC	680,975	$40.27M	1.3%	$27.32	+42.6%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	278,015	$38.86M	1.2%	$72.13	+53.0%	COMMON	478160104
—	PUTNAM MASTER INTERMEDIATE INC	8,323,338	$37.79M	1.2%	$4.81	—	COMMON	746909100
AVGO	BROADCOM INC	123,239	$37.06M	1.2%	$19.96	+12.7%	COMMON	11135F101
—	WA INFLATION-LINKED OPP & INC	3,235,780	$34.72M	1.1%	$10.58	—	COMMON	95766R104
UNH	UNITEDHEALTH GROUP INC	129,574	$32.04M	1.0%	$66.73	+241.1%	COMMON	91324P102
—	DUFF & PHELPS UTILITY AND CORP	3,697,885	$31.8M	1.0%	$9.89	—	COMMON	26432K108
HD	HOME DEPOT INC	160,723	$30.84M	1.0%	$64.53	+139.7%	COMMON	437076102
V	VISA INC	196,070	$30.62M	1.0%	$61.76	+122.4%	COMMON	92826C839
PEP	PEPSICO INC	234,870	$28.78M	0.9%	$61.55	+50.2%	COMMON	713448108
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,010,678	$26.36M	0.8%	$13.98	—	COMMON	09255K108
MPC	MARATHON PETROLEUM CORP	434,647	$26.01M	0.8%	$36.72	+37.4%	COMMON	56585A102
INTC	INTEL CORP	480,062	$25.78M	0.8%	$18.87	+132.3%	COMMON	458140100
—	PUTNAM PREMIER INCOME TRUST PP	4,956,663	$25.53M	0.8%	$5.02	—	COMMON	746853100
JPM	JPMORGAN CHASE & CO	251,748	$25.48M	0.8%	$42.26	+102.0%	COMMON	46625H100
—	FIRST TR MORTGAGE INCOME FD FM	1,817,633	$24.59M	0.8%	$15.13	—	COMMON	33734E103
UNP	UNION PACIFIC CORP	139,430	$23.31M	0.7%	$71.84	+92.2%	COMMON	907818108
—	NUVEEN AMT-FREE QUALITY MUNI I	1,727,175	$23.07M	0.7%	$13.52	—	COMMON	670657105
—	NUVEEN MULTI-MARKET INC FD JMM	3,188,406	$22.55M	0.7%	$7.40	—	COMMON	67075J107
PFE	PFIZER INC	524,805	$22.29M	0.7%	$19.11	+53.0%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL INC	137,400	$21.84M	0.7%	$67.54	+79.4%	COMMON	438516106
ABT	ABBOTT LABORATORIES	270,795	$21.65M	0.7%	$37.91	+74.4%	COMMON	002824100
ACN	ACCENTURE PLC CL A	121,270	$21.35M	0.7%	$66.84	+112.7%	COMMON	G1151C101
CNP	CENTERPOINT ENERGY INC	692,845	$21.27M	0.7%	$21.49	+15.4%	COMMON	15189T107
—	WA VARIABLE RATE STRATEGIC FD	1,329,907	$21.17M	0.7%	$16.45	—	COMMON	957667108
—	WA INFLATION - LINKED SEC & IN	1,866,247	$20.92M	0.7%	$10.96	—	COMMON	95766Q106
—	BLACKROCK CREDIT ALLOCATION IN	1,668,156	$20.7M	0.7%	$12.72	—	COMMON	092508100
TROW	T ROWE PRICE GROUP INC	206,080	$20.63M	0.7%	$62.79	+16.6%	COMMON	74144T108
CVX	CHEVRON CORP	162,494	$20.02M	0.6%	$88.27	-0.9%	COMMON	166764100
AMAT	APPLIED MATERIALS INC	487,215	$19.32M	0.6%	$22.69	+55.7%	COMMON	038222105
—	NUVEEN BUILD AMERICA BOND FD N	936,040	$19.21M	0.6%	$19.66	—	COMMON	67074C103
—	PGIM GLOBAL SHORT DURATION HIG	1,364,343	$19.02M	0.6%	$13.36	—	COMMON	69346J106
—	BLACKROCK CORE BOND TRUST BHK	1,404,841	$18.89M	0.6%	$13.34	—	COMMON	09249E101
NEE	NEXTERA ENERGY INC	95,835	$18.53M	0.6%	$17.68	+118.3%	COMMON	65339F101
GOOGL	ALPHABET INC - CL A	15,656	$18.43M	0.6%	$36.68	+52.8%	COMMON	02079K305
TJX	TJX COS INC/THE	341,815	$18.19M	0.6%	$33.06	+37.5%	COMMON	872540109
—	DOWDUPONT INC	340,520	$18.15M	0.6%	$69.06	—	COMMON	26078J100
—	JOHN HANCOCK INCOME SECURITIES	1,260,331	$17.87M	0.6%	$14.14	—	COMMON	410123103
BDX	BECTON DICKINSON AND CO	71,245	$17.79M	0.6%	$135.14	+57.4%	COMMON	075887109
BA	BOEING CO/THE	43,910	$16.75M	0.5%	$261.27	+43.6%	COMMON	097023105
—	NUVEEN QUALITY MUNICIPAL INC F	1,220,375	$16.56M	0.5%	$13.66	—	COMMON	67066V101
LNC	LINCOLN NATIONAL CORP	279,907	$16.43M	0.5%	$51.56	-16.3%	COMMON	534187109
XXINSIXX	INSIGHT SELECT INCOME FD INSI	851,363	$16.36M	0.5%	$19.17	—	COMMON	45781W109
—	BLACKROCK DEBT STRATEGIES FD D	1,494,671	$16.02M	0.5%	$11.09	—	COMMON	09255R202
TGT	TARGET CORP	193,789	$15.55M	0.5%	$57.87	+4.9%	COMMON	87612E106
LMT	LOCKHEED MARTIN CORP	51,620	$15.49M	0.5%	$160.68	+51.6%	COMMON	539830109
EMR	EMERSON ELECTRIC CO	222,665	$15.25M	0.5%	$56.51	-0.9%	COMMON	291011104
MRK	MERCK & CO INC	181,425	$15.09M	0.5%	$56.37	+7.0%	COMMON	58933Y105
DIS	WALT DISNEY CO/THE	133,460	$14.82M	0.5%	$96.21	+12.1%	COMMON	254687106
ABBV	ABBVIE INC	183,290	$14.77M	0.5%	$40.47	+50.8%	COMMON	00287Y109
—	WELLS FARGO INC OPPORTUNITIES	1,862,386	$14.68M	0.5%	$7.86	—	COMMON	94987B105
SU	SUNCOR ENERGY INC	450,075	$14.6M	0.5%	$22.72	+9.1%	COMMON	867224107
USB	US BANCORP	299,130	$14.41M	0.5%	$36.07	+4.2%	COMMON	902973304
—	INVESCO DYNAMIC CREDIT OPPORTU	1,295,489	$14.06M	0.4%	$11.22	—	COMMON	46132R104
AVY	AVERY DENNISON CORP	121,577	$13.74M	0.4%	$91.93	-0.4%	COMMON	053611109
AMZN	AMAZON.COM INC	7,709	$13.73M	0.4%	$50.98	+63.2%	COMMON	023135106
KO	COCA-COLA CO/THE	292,650	$13.71M	0.4%	$34.25	+10.3%	COMMON	191216100
—	RAYTHEON CO	74,793	$13.62M	0.4%	$110.33	—	COMMON	755111507
SWKS	SKYWORKS SOLUTIONS INC	160,265	$13.22M	0.4%	$56.87	+15.4%	COMMON	83088M102
INTU	INTUIT INC	49,765	$13.01M	0.4%	$127.75	+73.0%	COMMON	461202103
GOOG	ALPHABET INC - CL C	11,053	$12.97M	0.4%	$35.61	+56.4%	COMMON	02079K107
SHW	SHERWIN-WILLIAMS CO/THE	28,795	$12.4M	0.4%	$92.47	+41.5%	COMMON	824348106
—	MFS GOVERNMENT MARKETS INCOME	2,748,525	$12.34M	0.4%	$5.09	—	COMMON	552939100
DAL	DELTA AIR LINES INC	237,360	$12.26M	0.4%	$41.73	+12.1%	COMMON	247361702
SBUX	STARBUCKS CORP	164,885	$12.26M	0.4%	$37.89	+56.4%	COMMON	855244109
MMM	3M CO	58,465	$12.15M	0.4%	$101.92	+28.6%	COMMON	88579Y101
—	TCW STRATEGIC INCOME FD TSI	2,196,846	$12.08M	0.4%	$5.62	—	COMMON	872340104
—	MFS CHARTER INCOME TRUST MCR	1,528,898	$12.08M	0.4%	$8.38	—	COMMON	552727109
OXY	OCCIDENTAL PETROLEUM CORP	179,735	$11.9M	0.4%	$55.92	+1.0%	COMMON	674599105
MDT	MEDTRONIC PLC	129,575	$11.8M	0.4%	$76.56	-2.9%	COMMON	G5960L103
—	JACOBS ENGINEERING GROUP INC	156,800	$11.79M	0.4%	$64.09	—	COMMON	469814107
PRU	PRUDENTIAL FINANCIAL INC	127,920	$11.75M	0.4%	$68.39	-4.2%	COMMON	744320102
—	NUVEEN NJ QUALITY MUNI INC FD	845,579	$11.71M	0.4%	$13.25	—	COMMON	67069Y102
—	INVESCO TRUST FOR INV GRADE MU	944,016	$11.7M	0.4%	$12.86	—	COMMON	46131M106
CB	CHUBB LTD	83,440	$11.69M	0.4%	$119.39	-0.7%	COMMON	H1467J104
ULTA	ULTA BEAUTY INC	33,005	$11.51M	0.4%	$153.15	+97.5%	COMMON	90384S303
HIG	HARTFORD FINL SVCS GROUP	231,300	$11.5M	0.4%	$38.35	+6.3%	COMMON	416515104
—	INVESCO PA VALUE MUNI INC TR V	919,855	$11.46M	0.4%	$11.99	—	COMMON	46132K109
ECL	ECOLAB INC	64,590	$11.4M	0.4%	$75.34	+100.3%	COMMON	278865100
AMGN	AMGEN INC	59,635	$11.33M	0.4%	$145.14	+6.6%	COMMON	031162100
MS	MORGAN STANLEY	267,675	$11.3M	0.4%	$39.67	-14.3%	COMMON	617446448
—	PHYSICIANS REALTY TRUST	594,050	$11.17M	0.4%	$19.07	—	REIT	71943U104
—	ARISTA NETWORKS INC	35,455	$11.15M	0.4%	$93.23	—	COMMON	040413106
BAX	BAXTER INTERNATIONAL INC	134,900	$10.97M	0.3%	$62.79	+2.0%	COMMON	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	85,350	$10.9M	0.3%	$108.78	-1.2%	COMMON	98956P102
XHNWX	PIONEER DIVERSIFIED HIGH INC T	762,473	$10.86M	0.3%	$15.06	—	COMMON	723653101
—	INVESCO BOND FUND VBF	574,599	$10.57M	0.3%	$18.76	—	COMMON	46132L107
STZ	CONSTELLATION BRANDS INC	59,855	$10.49M	0.3%	$150.53	0.0%	COMMON	21036P108
SYF	SYNCHRONY FINANCIAL	323,450	$10.32M	0.3%	$24.30	+4.3%	COMMON	87165B103
—	DWS MUNICIPAL INCOME TRUST KTF	924,357	$10.19M	0.3%	$10.84	—	COMMON	233368109
DE	DEERE & CO	63,085	$10.08M	0.3%	$143.68	+0.6%	COMMON	244199105
AXS	AXIS CAPITAL HOLDINGS LTD	181,025	$9.917M	0.3%	$44.49	+2.5%	COMMON	G0692U109
VFC	VF CORP	111,905	$9.726M	0.3%	$80.64	-3.3%	COMMON	918204108
CVS	CVS HEALTH CORP	176,760	$9.533M	0.3%	$56.61	-12.6%	COMMON	126650100
CAG	CONAGRA BRANDS INC	331,025	$9.183M	0.3%	$26.34	-34.0%	COMMON	205887102
—	NUVEEN CREDIT STRATEGIES INC F	1,187,911	$9.183M	0.3%	$7.73	—	COMMON	67073D102
RGA	REINSURANCE GROUP OF AMERICA I	63,740	$9.05M	0.3%	$149.06	-3.4%	COMMON	759351604
—	TRANSCANADA CORP	201,350	$9.049M	0.3%	$47.25	—	COMMON	89353D107
PG	PROCTER & GAMBLE CO/THE	86,900	$9.042M	0.3%	$82.07	0.0%	COMMON	742718109
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	724,340	$8.866M	0.3%	$11.29	—	COMMON	09250B103
PH	PARKER-HANNIFIN CORP	51,430	$8.826M	0.3%	$145.51	+2.9%	COMMON	701094104
—	BLACKROCK MUNIYIELD MI QUALITY	657,627	$8.792M	0.3%	$12.99	—	COMMON	09254V105
—	INVESCO ADVANTAGE MUNI INC TRU	808,537	$8.708M	0.3%	$11.47	—	COMMON	46132E103
—	INVESCO MUNICIPAL OPPORTUNITY	728,356	$8.689M	0.3%	$12.42	—	COMMON	46132C107
TMO	THERMO FISHER SCIENTIFIC INC	31,525	$8.629M	0.3%	$81.67	+199.3%	COMMON	883556102
ADBE	ADOBE INC	32,010	$8.53M	0.3%	$62.97	+300.4%	COMMON	00724F101
—	INGERSOLL-RAND PLC	78,281	$8.45M	0.3%	$75.26	—	COMMON	G47791101
—	INVESCO MUNICIPAL TRUST VKQ	694,834	$8.373M	0.3%	$12.53	—	COMMON	46131J103
WCN	WASTE CONNECTIONS INC	94,030	$8.33M	0.3%	$47.96	+63.8%	COMMON	94106B101
—	WESTERN ASSET HIGH INC OPP FD	1,675,468	$8.093M	0.3%	$4.61	—	COMMON	95766K109
—	NUVEEN AMT-FREE MUNI CREDIT IN	535,165	$8.086M	0.3%	$14.41	—	COMMON	67071L106
GRMN	GARMIN LTD	93,250	$8.052M	0.3%	$54.79	+17.2%	COMMON	H2906T109
—	EATON VANCE MUNICIPAL BOND FUN	646,737	$8.02M	0.3%	$11.67	—	COMMON	27827X101
—	SPECIAL OPPORTUNITIES FUND INC	594,180	$7.986M	0.3%	$15.42	—	COMMON	84741T104
—	WESTERN ASSET CORPORATE LOAN F	843,127	$7.984M	0.3%	$10.16	—	COMMON	95790J102
EEFT	EURONET WORLDWIDE INC	55,375	$7.896M	0.2%	$57.96	+115.0%	COMMON	298736109
—	BLACKROCK MUNIYIELD NJ FUND MY	538,763	$7.769M	0.2%	$13.83	—	COMMON	09254Y109
ADSK	AUTODESK INC	49,295	$7.681M	0.2%	$89.81	+66.4%	COMMON	052769106
BKNG	BOOKING HOLDINGS INC	4,375	$7.634M	0.2%	$1933.58	-9.2%	COMMON	09857L108
EL	ESTEE LAUDER COS INC	45,631	$7.554M	0.2%	$76.08	+76.9%	COMMON	518439104
—	INVESCO QUALITY MUNICIPAL INCO	623,655	$7.552M	0.2%	$12.66	—	COMMON	46133G107
DGX	QUEST DIAGNOSTICS INC	82,400	$7.409M	0.2%	$82.31	-8.2%	COMMON	74834L100
DTE	DTE ENERGY CO	58,425	$7.288M	0.2%	$54.72	+46.4%	COMMON	233331107
CME	CME GROUP INC	43,910	$7.227M	0.2%	$97.49	+41.5%	COMMON	12572Q105
CRM	SALESFORCE.COM INC	44,840	$7.101M	0.2%	$106.51	+43.8%	COMMON	79466L302
—	XILINX INC	55,000	$6.973M	0.2%	$52.36	—	COMMON	983919101
—	NUVEEN CA DIVIDEND ADV MUNI NA	504,905	$6.958M	0.2%	$12.75	—	COMMON	67066Y105
—	TORTOISE MLP FUND INC NTG	493,938	$6.925M	0.2%	$16.08	—	COMMON	89148B101
—	INVESCO HIGH INCOME TR II VLT	482,483	$6.919M	0.2%	$14.07	—	COMMON	46131F101
—	WESTERN ASSET GLOBAL HIGH INC	719,763	$6.759M	0.2%	$9.45	—	COMMON	95766B109
—	NUVEEN CONNECTICUT QUALITY MUN	546,688	$6.588M	0.2%	$11.48	—	COMMON	67060D107
NSRGY	NESTLE SA ADR	68,365	$6.517M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
MDLZ	MONDELEZ INTL INC	126,050	$6.292M	0.2%	$37.49	+3.4%	COMMON	609207105
—	BLACKROCK MUNIHOLDINGS NJ QUAL	457,225	$6.255M	0.2%	$12.91	—	COMMON	09254X101
SPGI	S&P GLOBAL INC	29,375	$6.185M	0.2%	$189.56	-3.6%	COMMON	78409V104
MAR	MARRIOTT INTERNATIONAL INC CL	49,437	$6.184M	0.2%	$52.94	+110.8%	COMMON	571903202
—	DOUBLELINE OPP CREDIT FD DBL	305,247	$6.166M	0.2%	$20.49	—	COMMON	258623107
—	FLAHERTY & CRUMRINE TOTAL RETU	315,278	$6.06M	0.2%	$17.47	—	COMMON	338479108
META	FACEBOOK INC	36,305	$6.052M	0.2%	$88.14	+79.2%	COMMON	30303M102
—	BLACKROCK MUNIHOLDINGS QUALITY	481,435	$5.922M	0.2%	$12.45	—	COMMON	09254C107
GS	GOLDMAN SACHS GROUP INC/THE	30,840	$5.921M	0.2%	$172.95	-5.1%	COMMON	38141G104
—	INVESCO SENIOR INCOME TR VVR	1,400,696	$5.883M	0.2%	$4.22	—	COMMON	46131H107
BAC	BANK OF AMERICA CORP	210,866	$5.818M	0.2%	$22.10	+8.1%	COMMON	060505104
XBFZX	BLACKROCK CA MUNICIPAL INCOME	447,806	$5.745M	0.2%	$12.11	—	COMMON	09248E102
—	KAYNE ANDERSON MIDSTREAM/ENERG	475,705	$5.661M	0.2%	$12.92	—	COMMON	48661E108
MCD	MCDONALD'S CORP	29,550	$5.612M	0.2%	$140.89	+9.7%	COMMON	580135101
—	MFS MULTIMARKET INCOME TRUST M	980,463	$5.569M	0.2%	$5.68	—	COMMON	552737108
PYPL	PAYPAL HOLDINGS INC	53,590	$5.565M	0.2%	$42.67	+121.4%	COMMON	70450Y103
PTC	PTC INC	60,220	$5.551M	0.2%	$53.99	+63.9%	COMMON	69370C100
BAH	BOOZ ALLEN HAMILTON HOLDING	94,550	$5.497M	0.2%	$24.78	+85.1%	COMMON	099502106
—	BLACKROCK MUNIYIELD QUALITY FD	413,011	$5.34M	0.2%	$13.05	—	COMMON	09254E103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	433,483	$5.332M	0.2%	$12.54	—	COMMON	09254G108
—	FIRST TRUST SENIOR FLOATING RA	443,088	$5.237M	0.2%	$11.34	—	COMMON	33733U108
DEO	DIAGEO PLC ADR	31,370	$5.132M	0.2%	$116.26	—	DEPOSITARY RECEI	25243Q205
—	ALLIANZ SE ADR	227,867	$5.061M	0.2%	$19.71	—	DEPOSITARY RECEI	018805101
WEC	WEC ENERGY GROUP INC	63,415	$5.015M	0.2%	$36.19	+64.8%	COMMON	92939U106
—	RED HAT INC	27,355	$4.998M	0.2%	$133.83	—	COMMON	756577102
SMG	SCOTTS MIRACLE-GRO CO/THE	63,440	$4.985M	0.2%	$48.95	+19.9%	COMMON	810186106
—	BLACKROCK MUNIHOLDINGS FD II I	323,748	$4.788M	0.2%	$13.90	—	COMMON	09253P109
—	NUVEEN FLOATING RATE INC FD JF	496,512	$4.781M	0.2%	$10.71	—	COMMON	67072T108
AMT	AMERICAN TOWER CORP	24,075	$4.744M	0.2%	$144.52	+1.0%	REIT	03027X100
—	RIVERNORTH DOUBLELINE STR OPP	287,491	$4.715M	0.1%	$16.25	—	COMMON	76882G107
BSX	BOSTON SCIENTIFIC CORP	119,255	$4.577M	0.1%	$26.92	+41.9%	COMMON	101137107
ROK	ROCKWELL AUTOMATION INC	25,995	$4.561M	0.1%	$131.97	+13.7%	COMMON	773903109
—	TORTOISE ENERGY INFRASTRUCTURE	188,956	$4.44M	0.1%	$30.07	—	COMMON	89147L100
—	FIRST TR HIGH INC LONG/SHORT F	300,514	$4.391M	0.1%	$14.99	—	COMMON	33738E109
—	BLACKROCK TAXABLE MUNI BOND TR	195,101	$4.376M	0.1%	$21.03	—	COMMON	09248X100
CIEN	CIENA CORP	116,890	$4.365M	0.1%	$17.27	+124.9%	COMMON	171779309
—	ABIOMED INC	15,170	$4.332M	0.1%	$307.36	—	COMMON	003654100
FDX	FEDEX CORP	23,825	$4.322M	0.1%	$134.08	+16.2%	COMMON	31428X106
ISRG	INTUITIVE SURGICAL INC	7,505	$4.282M	0.1%	$171.92	+3.4%	COMMON	46120E602
—	UNITED TECHNOLOGIES CORP	33,040	$4.259M	0.1%	$99.26	—	COMMON	913017109
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.225M	0.1%	$13.66	—	COMMON	24610V103
—	ALLIANCE CA MUNI INCOME FD AKP	285,533	$4.22M	0.1%	$14.34	—	COMMON	018546101
FRCB	FIRST REPUBLIC BANK	41,445	$4.164M	0.1%	$57.84	+65.7%	COMMON	33616C100
MTN	VAIL RESORTS INC	19,150	$4.161M	0.1%	$183.89	+11.1%	COMMON	91879Q109
—	BLACKROCK MUNIENHANCED FD MEN	385,061	$4.12M	0.1%	$10.13	—	COMMON	09253Y100
ALGN	ALIGN TECHNOLOGY INC	14,265	$4.056M	0.1%	$56.98	+318.8%	COMMON	016255101
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	332,738	$4.029M	0.1%	$12.67	—	COMMON	09254A101
—	FIDUCIARY/CLAYMORE MLP OPP FD	377,684	$3.988M	0.1%	$13.47	—	COMMON	31647Q106
—	NUVEEN MORTGAGE OPP TERM FD 2	176,354	$3.968M	0.1%	$23.13	—	COMMON	67074R100
XXHYBXX	NEW AMERICA HIGH INC FD HYB	463,379	$3.939M	0.1%	$8.36	—	COMMON	641876800
SCI	SERVICE CORP INTERNATIONAL/US	96,450	$3.872M	0.1%	$28.05	+48.8%	COMMON	817565104
—	PGIM SHORT DURATION HI YLD FD	272,868	$3.869M	0.1%	$13.99	—	COMMON	69346H100
—	BLACKROCK MUNIHOLDINGS INV QUA	298,193	$3.85M	0.1%	$13.20	—	COMMON	09254P108
—	ASPEN TECHNOLOGY INC	36,650	$3.821M	0.1%	$38.40	—	COMMON	045327103
—	DREYFUS STRATEGIC MUNICIPALS I	480,538	$3.791M	0.1%	$7.41	—	COMMON	261932107
WM	WASTE MANAGEMENT INC	36,220	$3.764M	0.1%	$74.01	+17.6%	COMMON	94106L109
HUBB	HUBBELL INC	31,800	$3.752M	0.1%	$95.68	+3.4%	COMMON	443510607
AJG	ARTHUR J GALLAGHER & CO	47,995	$3.748M	0.1%	$35.30	+99.9%	COMMON	363576109
—	WESTERN ASSET PREMIER BOND FUN	282,617	$3.697M	0.1%	$13.30	—	COMMON	957664105
BCO	BRINK'S CO/THE	48,600	$3.665M	0.1%	$71.93	-4.4%	COMMON	109696104
—	IVY HIGH INC OPPORTUNITIES FD	269,032	$3.637M	0.1%	$13.66	—	COMMON	465893105
—	FIRST TR INTER DUR PFD & FPF	165,233	$3.604M	0.1%	$20.06	—	COMMON	33718W103
—	ATLASSIAN CORP PLC	31,825	$3.577M	0.1%	$60.46	—	COMMON	G06242104
NXST	NEXSTAR MEDIA GROUP INC	32,800	$3.555M	0.1%	$57.65	+30.5%	COMMON	65336K103
HUBS	HUBSPOT INC	21,275	$3.536M	0.1%	$110.80	+43.0%	COMMON	443573100
PAYC	PAYCOM SOFTWARE INC	18,575	$3.513M	0.1%	$61.06	+160.8%	COMMON	70432V102
—	NUVEEN MORTGAGE OPPORTUNITY TE	148,586	$3.459M	0.1%	$23.44	—	COMMON	670735109
—	ANSYS INC	18,650	$3.408M	0.1%	$74.40	—	COMMON	03662Q105
AMP	AMERIPRISE FINANCIAL INC	25,780	$3.302M	0.1%	$79.94	+36.8%	COMMON	03076C106
—	DUNKIN' BRANDS GROUP INC	43,225	$3.246M	0.1%	$43.52	—	COMMON	265504100
CCL	CARNIVAL CORP	63,825	$3.237M	0.1%	$60.84	-13.2%	COMMON	143658300
PODD	INSULET CORP	33,550	$3.19M	0.1%	$90.52	-5.3%	COMMON	45784P101
GWRE	GUIDEWIRE SOFTWARE INC	32,800	$3.187M	0.1%	$77.74	+15.0%	COMMON	40171V100
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$3.172M	0.1%	$30.50	+27.5%	COMMON	G25839104
TRGP	TARGA RESOURCES CORP	76,000	$3.158M	0.1%	$37.57	-10.3%	COMMON	87612G101
—	SPLUNK INC	25,200	$3.14M	0.1%	$62.60	—	COMMON	848637104
ILMN	ILLUMINA INC	10,105	$3.14M	0.1%	$301.24	-3.2%	COMMON	452327109
—	TOTAL SYSTEM SERVICES INC	32,377	$3.076M	0.1%	$62.48	—	COMMON	891906109
—	CELGENE CORP	32,085	$3.027M	0.1%	$104.74	—	COMMON	151020104
CMA	COMERICA INC	41,250	$3.024M	0.1%	$65.11	-11.7%	COMMON	200340107
—	NUVEEN SENIOR INC FD NSL	516,254	$2.994M	0.1%	$6.40	—	COMMON	67067Y104
STRA	STRATEGIC EDUCATION INC	22,742	$2.986M	0.1%	$105.48	-3.9%	COMMON	86272C103
EHC	ENCOMPASS HEALTH CORP	50,475	$2.948M	0.1%	$38.74	+19.8%	COMMON	29261A100
—	NUVEEN NY AMT-FREE MUNICIPAL I	228,779	$2.91M	0.1%	$12.72	—	COMMON	670656107
—	SVB FINANCIAL GROUP	13,060	$2.904M	0.1%	$174.54	—	COMMON	78486Q101
—	VOYA PRIME RATE TR PPR	602,327	$2.879M	0.1%	$4.79	—	COMMON	92913A100
—	DOMTAR CORP	57,700	$2.865M	0.1%	$37.22	—	COMMON	257559203
CNC	CENTENE CORP	53,265	$2.828M	0.1%	$33.56	+80.8%	COMMON	15135B101
ING	ING GROEP NV ADR	228,720	$2.777M	0.1%	$14.18	—	DEPOSITARY RECEI	456837103
—	BLACKROCK MUNIYIELD INV QUALIT	211,156	$2.775M	0.1%	$13.36	—	COMMON	09254T100
—	FEDERATED PREMIER MUNI INC FD	204,847	$2.751M	0.1%	$12.57	—	COMMON	31423P108
EXAS	EXACT SCIENCES CORP	31,250	$2.707M	0.1%	$42.31	+101.2%	COMMON	30063P105
—	ULTIMATE SOFTWARE GROUP INC	8,195	$2.705M	0.1%	$117.29	—	COMMON	90385D107
GDDY	GODADDY INC	35,975	$2.705M	0.1%	$49.41	+42.3%	COMMON	380237107
—	NUVEEN MUNICIPAL CREDIT INC FD	178,083	$2.684M	0.1%	$15.31	—	COMMON	67070X101
—	BLACKROCK MUNI INC INV QUALITY	190,141	$2.643M	0.1%	$13.91	—	COMMON	09250G102
SRPT	SAREPTA THERAPEUTICS INC	22,065	$2.63M	0.1%	$63.02	+104.0%	COMMON	803607100
IBDRY	IBERDROLA SA ADR	72,619	$2.555M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
—	CLEARBRIDGE ENERGY MLP OPP FD	260,212	$2.501M	0.1%	$9.36	—	COMMON	18469P100
—	CABOT MICROELECTRONICS CORP	22,175	$2.483M	0.1%	$102.00	—	COMMON	12709P103
NVDA	NVIDIA CORP	13,825	$2.482M	0.1%	$2.90	+32.8%	COMMON	67066G104
—	LEGG MASON INC	89,300	$2.444M	0.1%	$34.69	—	COMMON	524901105
ALK	ALASKA AIR GROUP INC	43,460	$2.439M	0.1%	$73.38	-18.8%	COMMON	011659109
—	FLAHERTY & CRUMRINE PFD SEC IN	128,073	$2.422M	0.1%	$16.80	—	COMMON	338478100
—	BLACKROCK MUNIHOLDINGS CA MUC	182,020	$2.412M	0.1%	$12.33	—	COMMON	09254L107
—	NUVEEN GA DIV ADV MUN FD NKG	201,485	$2.402M	0.1%	$11.92	—	COMMON	67072B107
—	DREYFUS STRATEGIC MUNI BOND FD	308,574	$2.385M	0.1%	$7.14	—	COMMON	26202F107
ICE	INTERCONTINENTAL EXCHANGE INC	31,275	$2.381M	0.1%	$47.91	+43.0%	COMMON	45866F104
MPWR	MONOLITHIC POWER SYSTEMS INC	17,360	$2.352M	0.1%	$74.36	+67.0%	COMMON	609839105
LYB	LYONDELLBASELL INDUSTRIES NV	26,961	$2.267M	0.1%	$47.65	+16.4%	COMMON	N53745100
RIO	RIO TINTO PLC ADR	38,500	$2.266M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
MKSI	MKS INSTRUMENTS INC	24,325	$2.263M	0.1%	$57.07	+33.9%	COMMON	55306N104
—	BLACKROCK MUNIYIELD PA QUALITY	165,885	$2.258M	0.1%	$13.02	—	COMMON	09255G107
STE	STERIS PLC	17,375	$2.225M	0.1%	$110.62	0.0%	COMMON	G8473T100
—	GABELLI CONV & INCOME SEC GCV	421,740	$2.193M	0.1%	$4.50	—	COMMON	36240B109
—	THL CREDIT SENIOR LOAN FD TSLF	142,542	$2.188M	0.1%	$17.07	—	COMMON	87244R103
RELX	RELX PLC - ADR	101,375	$2.174M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.136M	0.1%	$14.43	—	COMMON	670734102
CNK	CINEMARK HOLDINGS INC	53,160	$2.126M	0.1%	$31.43	+17.0%	COMMON	17243V102
—	ANIXTER INTERNATIONAL INC	36,661	$2.057M	0.1%	$68.49	—	COMMON	035290105
—	ROYAL DUTCH SHELL PLC ADR	31,875	$2.038M	0.1%	$57.22	—	DEPOSITARY RECEI	780259107
KNX	KNIGHT-SWIFT TRANSPORT INC	62,100	$2.029M	0.1%	$32.66	-9.1%	COMMON	499049104
—	BLACKROCK STRATEGIC MUNI TR BS	149,891	$1.998M	0.1%	$12.39	—	COMMON	09248T109
AME	AMETEK INC	24,000	$1.991M	0.1%	$47.54	+52.6%	COMMON	031100100
GLNG	GOLAR LNG LTD	93,775	$1.978M	0.1%	$25.50	-22.6%	COMMON	G9456A100
—	CARLYLE GROUP LP/THE	107,325	$1.962M	0.1%	$19.71	—	PARTNERSHIP SHAR	14309L102
—	CONTINENTAL RESOURCES INC/OK	43,775	$1.96M	0.1%	$78.37	—	COMMON	212015101
—	INVESCO VALUE MUNICIPAL INCOME	135,618	$1.956M	0.1%	$13.52	—	COMMON	46132P108
—	TALEND SA ADR	38,350	$1.939M	0.1%	$66.60	—	DEPOSITARY RECEI	874224207
GLOB	GLOBANT SA	26,325	$1.88M	0.1%	$55.59	+21.0%	COMMON	L44385109
—	ABERDEEN GLOBAL DYNAMIC DIVD F	197,205	$1.868M	0.1%	$10.25	—	COMMON	00302M106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	19,750	$1.864M	0.1%	$27.23	+256.1%	COMMON	874054109
QLYS	QUALYS INC	21,950	$1.816M	0.1%	$78.62	+5.9%	COMMON	74758T303
SIEGY	SIEMENS AG ADR	33,570	$1.804M	0.1%	$78.33	—	DEPOSITARY RECEI	826197501
MSA	MSA SAFETY INC	17,350	$1.794M	0.1%	$69.09	+45.8%	COMMON	553498106
CSL	CARLISLE COS INC	14,600	$1.79M	0.1%	$82.10	+29.3%	COMMON	142339100
—	BLACKROCK NY MUNI INC QLT TRUS	138,945	$1.779M	0.1%	$12.80	—	COMMON	09249U105
EME	EMCOR GROUP INC	24,000	$1.754M	0.1%	$38.35	+72.4%	COMMON	29084Q100
—	NUVEEN FLOATING RATE INC OPP F	182,515	$1.75M	0.1%	$10.65	—	COMMON	6706EN100
DXCM	DEXCOM INC	14,500	$1.727M	0.1%	$32.80	+7.1%	COMMON	252131107
—	CRANE CO	19,950	$1.688M	0.1%	$60.20	—	COMMON	224399105
—	CREDIT SUISSE HIGH YIELD BOND	667,081	$1.654M	0.1%	$2.35	—	COMMON	22544F103
WST	WEST PHARMACEUTICAL SERVICES I	15,000	$1.653M	0.1%	$91.61	+11.4%	COMMON	955306105
EA	ELECTRONIC ARTS INC	16,175	$1.644M	0.1%	$75.53	+22.0%	COMMON	285512109
YETI	YETI HLDGS INC	52,750	$1.596M	0.1%	$21.77	0.0%	COMMON	98585X104
—	NUVEEN GLOBAL HIGH INCOME FD J	103,100	$1.563M	0.0%	$15.61	—	COMMON	67075G103
ASGN	ASGN INC	24,525	$1.557M	0.0%	$74.87	-16.5%	COMMON	00191U102
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.556M	0.0%	$24.73	—	COMMON	00790X101
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.534M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
NVS	NOVARTIS AG ADR	15,700	$1.509M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
—	DREYFUS HIGH YIELD STRATEGIES	487,301	$1.496M	0.0%	$3.32	—	COMMON	26200S101
CWH	CAMPING WORLD HOLDINGS INC	107,050	$1.489M	0.0%	$19.22	-49.8%	COMMON	13462K109
—	FIRST TR ABERDEEN GLOBAL OPP I	146,502	$1.472M	0.0%	$9.99	—	COMMON	337319107
PHG	KONINKLIJKE PHILIPS NV ADR	35,173	$1.437M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
XPHDX	PIONEER FLOATING RATE TR PHD	136,615	$1.421M	0.0%	$10.65	—	COMMON	72369J102
IEX	IDEX CORP	9,275	$1.407M	0.0%	$45.08	+188.5%	COMMON	45167R104
—	BLACKROCK MUNICIPAL INC QUALIT	104,313	$1.399M	0.0%	$13.62	—	COMMON	092479104
—	FIRST TRUST ENERGY INC AND GRO	64,232	$1.396M	0.0%	$25.20	—	COMMON	33738G104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	281,300	$1.392M	0.0%	$6.18	—	DEPOSITARY RECEI	606822104
OSK	OSHKOSH CORP	18,325	$1.377M	0.0%	$67.82	-2.7%	COMMON	688239201
—	ARES DYNAMIC CRED ALLOC FD AR	92,564	$1.374M	0.0%	$14.62	—	COMMON	04014F102
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.364M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
—	APOLLO SR FLOATING RATE FD AFT	90,131	$1.337M	0.0%	$14.66	—	COMMON	037636107
—	HEALTHCARE REALTY TRUST INC	41,150	$1.321M	0.0%	$29.08	—	REIT	421946104
—	BARINGS GLOBAL SHORT DUR HI YL	72,873	$1.319M	0.0%	$18.33	—	COMMON	06760L100
—	WRIGHT MEDICAL GROUP NV	41,550	$1.307M	0.0%	$28.74	—	COMMON	N96617118
IP	INTERNATIONAL PAPER CO	28,100	$1.3M	0.0%	$35.32	-10.0%	COMMON	460146103
—	EATON VANCE FLOATING-RATE INC	87,518	$1.296M	0.0%	$14.54	—	COMMON	278284104
—	BLACKROCK NY MUNI INC TR II BF	95,255	$1.295M	0.0%	$12.52	—	COMMON	09249R102
RVTY	PERKINELMER INC	13,225	$1.274M	0.0%	$41.44	+113.8%	COMMON	714046109
—	CRAY INC	48,525	$1.264M	0.0%	$26.05	—	COMMON	225223304
—	TEMPLETON EMERGING MARKETS INC	123,333	$1.263M	0.0%	$11.06	—	COMMON	880192109
—	NUVEEN OHIO QUALITY INCOME MUN	87,073	$1.26M	0.0%	$14.47	—	COMMON	670980101
—	WESTPAC BANKING CORP ADR	67,800	$1.254M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
VET	VERMILION ENERGY INC	50,175	$1.239M	0.0%	$34.25	-28.5%	COMMON	923725105
PM	PHILIP MORRIS INTERNATIONAL IN	13,900	$1.229M	0.0%	$57.68	-2.8%	COMMON	718172109
XPHTX	PIONEER HIGH INCOME TR PHT	136,936	$1.226M	0.0%	$8.64	—	COMMON	72369H106
GOLF	ACUSHNET HOLDINGS CORP	52,800	$1.222M	0.0%	$24.56	-4.8%	COMMON	005098108
TECH	BIO-TECHNE CORP	6,125	$1.216M	0.0%	$21.13	+106.3%	COMMON	09073M104
—	CRH PLC ADR	37,925	$1.176M	0.0%	$35.01	—	DEPOSITARY RECEI	12626K203
—	BLACKROCK MUNICIPAL BOND TRUST	80,690	$1.17M	0.0%	$13.37	—	COMMON	09249H104
KBR	KBR INC	61,025	$1.165M	0.0%	$16.33	+1.8%	COMMON	48242W106
ADDYY	ADIDAS AG ADR	9,415	$1.147M	0.0%	$110.37	—	DEPOSITARY RECEI	00687A107
APOG	APOGEE ENTERPRISES INC	29,850	$1.119M	0.0%	$39.80	-25.5%	COMMON	037598109
WSO	WATSCO INC	7,770	$1.113M	0.0%	$150.58	-4.7%	COMMON	942622200
HSBC	HSBC HOLDINGS PLC ADR	27,425	$1.113M	0.0%	$43.32	—	DEPOSITARY RECEI	404280406
EWBC	EAST WEST BANCORP INC	23,025	$1.105M	0.0%	$42.55	+0.4%	COMMON	27579R104
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,110	$1.1M	0.0%	$74.50	+13.9%	COMMON	533900106
XHTAX	INVESCO HIGH INC 2024 TARGET T	109,965	$1.088M	0.0%	$9.69	—	COMMON	46136K105
—	KINDRED BIOSCIENCES INC	116,350	$1.067M	0.0%	$9.90	—	COMMON	494577109
XOM	EXXON MOBIL CORP	13,175	$1.065M	0.0%	$53.65	+3.3%	COMMON	30231G102
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	17,840	$1.061M	0.0%	$57.08	-7.4%	COMMON	03820C105
SONY	SONY CORP ADR	25,000	$1.056M	0.0%	$54.49	—	DEPOSITARY RECEI	835699307
EW	EDWARDS LIFESCIENCES CORP	5,500	$1.052M	0.0%	$44.70	+27.7%	COMMON	28176E108
—	WELLS FARGO MULTI-SECTOR INC F	86,702	$1.049M	0.0%	$12.62	—	COMMON	94987D101
—	CLEARBRIDGE ENERGY MLP FD CEM	81,748	$1.035M	0.0%	$15.99	—	COMMON	184692101
—	MFS INTERMEDIATE HIGH INCOME F	400,759	$1.022M	0.0%	$2.42	—	COMMON	59318T109
SHEN	SHENANDOAH TELECOMMUNICATIONS	22,700	$1.007M	0.0%	$27.22	+72.4%	COMMON	82312B106
BAESY	BAE SYS PLC -ADR	39,100	$999K	0.0%	$25.55	—	DEPOSITARY RECEI	05523R107
LOPE	GRAND CANYON EDUCATION INC	8,600	$985K	0.0%	$56.54	+82.4%	COMMON	38526M106
—	KAYNE ANDERSON MLP INVESTMENT	60,000	$962K	0.0%	$24.35	—	COMMON	486606106
—	MEXICO EQUITY & INCOME FD MXE	90,388	$960K	0.0%	$10.23	—	COMMON	592834105
INDA	ISHARES MSCI INDIA ETF	27,175	$958K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
—	PACWEST BANCORP	25,250	$950K	0.0%	$48.14	—	COMMON	695263103
THO	THOR INDUSTRIES INC	15,075	$940K	0.0%	$64.79	-15.6%	COMMON	885160101
URI	UNITED RENTALS INC	8,100	$925K	0.0%	$127.16	-5.9%	COMMON	911363109
ZURVY	ZURICH INSURANCE GROUP AG ADR	27,300	$903K	0.0%	$27.04	—	DEPOSITARY RECEI	989825104
NOK	NOKIA CORP ADR	156,600	$896K	0.0%	$5.78	—	DEPOSITARY RECEI	654902204
—	NUVEEN SHORT DUR CREDIT OPP FD	57,359	$891K	0.0%	$16.86	—	COMMON	67074X107
—	WESTERN ASSET INV GRA DEF OPP	44,391	$890K	0.0%	$19.50	—	COMMON	95790A101
—	PRIMO WATER CORP	56,675	$876K	0.0%	$16.17	—	COMMON	74165N105
RYAM	RAYONIER ADVANCED MATERIALS IN	64,550	$875K	0.0%	$17.71	-23.6%	COMMON	75508B104
BIDU	BAIDU INC ADR	5,300	$874K	0.0%	$238.26	—	DEPOSITARY RECEI	056752108
—	ATLAS AIR WORLDWIDE HOLDINGS I	17,100	$865K	0.0%	$58.61	—	COMMON	049164205
—	COLOPLAST-B	7,800	$856K	0.0%	$99.63	—	COMMON	00B8FMRX8
—	NUVEEN ENERGY MLP TOTAL RETURN	88,396	$855K	0.0%	$11.31	—	COMMON	67074U103
EOG	EOG RESOURCES INC	8,880	$845K	0.0%	$73.60	-2.3%	COMMON	26875P101
SR	SPIRE INC	10,050	$827K	0.0%	$70.03	—	COMMON	84857L101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$815K	0.0%	$101.96	+27.9%	COMMON	G50871105
LOGI	LOGITECH INTERNATIONAL S	20,600	$810K	0.0%	$32.34	0.0%	COMMON	H50430232
—	FIRST TRUST NEW OPPORTUNITIES	83,091	$769K	0.0%	$8.31	—	COMMON	33739M100
AZN	ASTRAZENECA PLC ADR	18,800	$760K	0.0%	$39.84	—	DEPOSITORY RECEI	046353108
CASY	CASEY'S GENERAL STORES INC	5,675	$731K	0.0%	$82.92	+50.6%	COMMON	147528103
—	NUVEEN PREFERRED & INCOME SEC	80,946	$729K	0.0%	$9.70	—	COMMON	67072C105
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$725K	0.0%	$12.81	—	COMMON	746922103
—	COVANTA HOLDING CORP	41,900	$725K	0.0%	$14.76	—	COMMON	22282E102
—	ALLIANCEBERNSTEIN NATIONAL MUN	55,578	$720K	0.0%	$13.80	—	COMMON	01864U106
WTFC	WINTRUST FINANCIAL CORP	10,575	$712K	0.0%	$74.44	-4.0%	COMMON	97650W108
—	NUVEEN PA QUALITY MUNI INC FD	52,779	$697K	0.0%	$13.89	—	COMMON	670972108
SUPN	SUPERNUS PHARMACEUTICALS INC	19,750	$692K	0.0%	$42.72	-12.9%	COMMON	868459108
REZI	RESIDEO TECHNOLOGIES INC	35,806	$691K	0.0%	$21.96	+0.9%	COMMON	76118Y104
TAL	TAL EDUCATION GROUP ADR	19,100	$689K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
CVSA	ADTALEM GLOBAL EDUCATION INC	14,775	$684K	0.0%	$47.83	+0.6%	COMMON	00737L103
TREX	TREX CO INC	10,725	$660K	0.0%	$34.94	0.0%	COMMON	89531P105
—	DELAWARE ENHANCED GLOBAL DIVD	67,830	$656K	0.0%	$11.42	—	COMMON	246060107
—	NEUBERGER BERMN CA INT MUN NBW	50,316	$656K	0.0%	$13.04	—	COMMON	64123C101
—	BLACKROCK MUNIYIELD QUALITY FD	45,963	$648K	0.0%	$13.93	—	COMMON	09254F100
DOO	BRP INC CA SUB VOTING	22,025	$610K	0.0%	$27.12	0.0%	COMMON	05577W200
TRV	TRAVELERS COS INC/THE	4,426	$607K	0.0%	$65.91	+67.3%	COMMON	89417E109
—	MACQUARIE INFRASTRUCTURE CORP	14,475	$597K	0.0%	$65.96	—	COMMON	55608B105
—	WA GLOBAL CORPORATE DEFINED OP	35,943	$592K	0.0%	$17.06	—	COMMON	95790C107
CAT	CATERPILLAR INC	4,346	$589K	0.0%	$72.14	+58.9%	COMMON	149123101
GILD	GILEAD SCIENCES INC	8,900	$579K	0.0%	$57.78	-12.0%	COMMON	375558103
—	CATALENT INC	14,225	$577K	0.0%	$41.89	—	COMMON	148806102
—	CLEARBRIDGE ENERGY MLP TOTAL R	59,000	$572K	0.0%	$11.65	—	COMMON	18469Q108
—	ALTAIR ENGINEERING INC-A	14,900	$548K	0.0%	$36.78	—	COMMON	021369103
DK	DELEK US HOLDINGS INC	14,925	$544K	0.0%	$38.53	-30.3%	COMMON	24665A103
IRTC	IRHYTHM TECHNOLOGIES INC	7,200	$540K	0.0%	$61.91	+38.1%	COMMON	450056106
AMG	AFFILIATED MANAGERS GROUP INC	4,975	$533K	0.0%	$193.52	-46.1%	COMMON	008252108
HDB	HDFC BANK LTD ADR	4,600	$533K	0.0%	$67.08	—	DEPOSITARY RECEI	40415F101
NKE	NIKE INC CL B	6,150	$518K	0.0%	$41.20	+82.9%	COMMON	654106103
—	AMCOR LTD/AUSTRALIA ADR	11,735	$514K	0.0%	$40.08	—	DEPOSITARY RECEI	02341R302
—	PIONEER NATURAL RESOURCES CO	3,310	$504K	0.0%	$155.65	—	COMMON	723787107
FTS	FORTIS INC	13,530	$500K	0.0%	$22.16	+23.6%	COMMON	349553107
HCSG	HEALTHCARE SERVICES GROUP INC	14,965	$494K	0.0%	$23.90	+60.3%	COMMON	421906108
ORCL	ORACLE CORP	9,200	$494K	0.0%	$40.31	+14.3%	COMMON	68389X105
DLX	DELUXE CORP	10,865	$475K	0.0%	$45.03	-29.5%	COMMON	248019101
—	BT GROUP PLC ADR	32,100	$475K	0.0%	$19.46	—	DEPOSITARY RECEI	05577E101
HCI	HCI GROUP INC	10,900	$466K	0.0%	$47.69	-3.5%	COMMON	40416E103
BAYRY	BAYER AG	28,825	$464K	0.0%	$22.14	—	DEPOSITARY RECEI	072730302
LOW	LOWE'S COS INC	4,200	$460K	0.0%	$79.08	+11.4%	COMMON	548661107
BMY	BRISTOL-MYERS SQUIBB CO	9,175	$438K	0.0%	$29.80	+28.5%	COMMON	110122108
—	FIRST TRUST MLP AND ENERGY INC	37,963	$437K	0.0%	$13.03	—	COMMON	33739B104
CUBE	CUBESMART	13,375	$429K	0.0%	$29.93	—	REIT	229663109
WAL	WESTERN ALLIANCE BANCORP	10,050	$412K	0.0%	$49.77	-23.1%	COMMON	957638109
AFL	AFLAC INC	8,025	$401K	0.0%	$34.06	+20.3%	COMMON	001055102
C	CITIGROUP INC	6,350	$395K	0.0%	$36.14	+35.0%	COMMON	172967424
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$382K	0.0%	$13.10	—	COMMON	09255E102
—	T2 BIOSYSTEMS INC	142,200	$374K	0.0%	$7.60	—	COMMON	89853L104
MLAB	MESA LABORATORIES INC	1,600	$369K	0.0%	$144.16	+52.4%	COMMON	59064R109
SF	STIFEL FINANCIAL CORP	6,975	$368K	0.0%	$33.97	-10.2%	COMMON	860630102
NICE	NICE LTD ADR	3,000	$368K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$364K	0.0%	$58.52	+8.0%	COMMON	192446102
—	SYNOVUS FINANCIAL CORP	10,562	$363K	0.0%	$44.50	—	COMMON	87161C501
SAIC	SCIENCE APPLICATIONS INTL CORP	4,675	$360K	0.0%	$77.74	-9.4%	COMMON	808625107
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	23,900	$352K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
EB	EVENTBRITE INC-CLASS A	18,075	$346K	0.0%	$31.57	-10.6%	COMMON	29975E109
—	MFS INVESTMENT GRADE MUNICIPAL	35,064	$329K	0.0%	$9.38	—	COMMON	59318B108
ASML	ASML HOLDING NV	1,726	$325K	0.0%	$102.13	—	NY REG SHRS	N07059210
ADI	ANALOG DEVICES INC	3,075	$324K	0.0%	$78.11	+13.2%	COMMON	032654105
—	AMERICAN NATIONAL INSURANCE CO	2,650	$320K	0.0%	$128.65	—	COMMON	028591105
—	BLACKROCK MASS TAX-EXEMPT MHE	25,460	$318K	0.0%	$11.18	—	COMMON	09258E109
WFC	WELLS FARGO & CO	6,525	$315K	0.0%	$43.58	-6.5%	COMMON	949746101
ONB	OLD NATIONAL BANCORP/IN	19,175	$314K	0.0%	$17.16	-2.7%	COMMON	680033107
FIS	FIDELITY NATIONAL INFO SVCS IN	2,775	$314K	0.0%	$92.79	+0.7%	COMMON	31620M106
—	BLACKSTONE GROUP L P	8,900	$311K	0.0%	$29.78	—	COMMON	09253U108
BTI	BRITISH AMERICAN TOBACCO PLC A	7,400	$309K	0.0%	$58.21	—	DEPOSITARY RECEI	110448107
NOC	NORTHROP GRUMMAN CORP	1,137	$307K	0.0%	$252.56	-3.5%	COMMON	666807102
MOS	MOSAIC CO/THE	11,125	$304K	0.0%	$44.71	-39.8%	COMMON	61945C103
A	AGILENT TECHNOLOGIES INC	3,725	$299K	0.0%	$63.54	+13.8%	COMMON	00846U101
—	QTS REALTY TRUST INC - CL A	6,400	$288K	0.0%	$50.85	—	REIT	74736A103
—	EATON VANCE SENIOR FLOATING-RA	22,000	$286K	0.0%	$12.55	—	COMMON	27828Q105
—	AMERICAN EQUITY INV LIFE HOLDI	10,525	$284K	0.0%	$29.16	—	COMMON	025676206
—	WESTERN ASSET MUNI PARTNERS FD	19,613	$283K	0.0%	$14.91	—	COMMON	95766P108
JD	JD.COM INC ADR	9,350	$282K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
—	ROYAL DUTCH SHELL PLC ADR	4,500	$282K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
COST	COSTCO WHOLESALE CORP	1,150	$278K	0.0%	$161.90	+22.5%	COMMON	22160K105
INGR	INGREDION INC	2,875	$272K	0.0%	$116.27	-18.7%	COMMON	457187102
—	CUSHING MLP & INF TOTAL RETURN	25,731	$269K	0.0%	$11.25	—	COMMON	231631201
—	PEOPLES UNITED FINANCIAL INC	16,325	$268K	0.0%	$18.19	—	COMMON	712704105
EG	EVEREST RE GROUP LTD	1,225	$265K	0.0%	$190.82	-1.4%	COMMON	G3223R108
KMI	KINDER MORGAN INC	12,850	$257K	0.0%	$11.49	+8.8%	COMMON	49456B101
—	BLACKROCK MUNI INC TR BFK	18,240	$246K	0.0%	$12.90	—	COMMON	09248F109
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$246K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
ATO	ATMOS ENERGY CORP	2,375	$244K	0.0%	$68.96	+19.6%	COMMON	049560105
GPRK	GEOPARK LTD	14,100	$244K	0.0%	$7.09	+150.1%	COMMON	G38327105
ROST	ROSS STORES INC	2,525	$235K	0.0%	$64.36	+33.2%	COMMON	778296103
HII	HUNTINGTON INGALLS INDUSTRIES	1,115	$231K	0.0%	$197.25	-10.6%	COMMON	446413106
RPM	RPM INTERNATIONAL INC	3,875	$225K	0.0%	$51.32	+10.6%	COMMON	749685103
—	STORE CAPITAL CORP	6,600	$221K	0.0%	$25.06	—	REIT	862121100
XJPIX	NUVEEN PFD & INCOME TERM FD JP	9,798	$220K	0.0%	$22.45	—	COMMON	67075A106
EVR	EVERCORE INC - CL A	2,400	$218K	0.0%	$61.73	+22.0%	COMMON	29977A105
CHRW	CH ROBINSON WORLDWIDE INC	2,500	$217K	0.0%	$74.46	0.0%	COMMON	12541W209
—	NUVEEN MI QUALITY MUNI INC FD	15,963	$211K	0.0%	$13.71	—	COMMON	670979103
PIPR	PIPER JAFFRAY COS	2,875	$209K	0.0%	$59.97	+18.3%	COMMON	724078100
—	CORESITE REALTY CORP	1,925	$206K	0.0%	$96.81	—	REIT	21870Q105
—	CHINA LIFE INSURANCE CO LTD AD	15,300	$205K	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
—	BLACKROCK CORP HIGH YIELD FD H	20,000	$205K	0.0%	$9.30	—	COMMON	09255P107
—	INVESCO TR FOR INV GRADE NY MU	15,500	$202K	0.0%	$13.97	—	COMMON	46131T101
MLKN	HERMAN MILLER INC	5,700	$201K	0.0%	$24.87	+17.1%	COMMON	600544100
G	GENPACT LTD	5,675	$200K	0.0%	$24.32	+19.7%	COMMON	G3922B107
IFF	INTERNATIONAL FLAVORS&FR	1,520	$196K	0.0%	$108.54	+1.7%	COMMON	459506101
SXT	SENSIENT TECHNOLOGIES CORP	2,800	$190K	0.0%	$76.24	-17.4%	COMMON	81725T100
—	JOHN HANCOCK INVESTORS TR JHI	11,565	$182K	0.0%	$15.74	—	COMMON	410142103
—	CNOOC LTD ADR	975	$181K	0.0%	$158.05	—	DEPOSITARY RECEI	126132109
GPC	GENUINE PARTS CO	1,600	$179K	0.0%	$84.75	0.0%	COMMON	372460105
HTGC	HERCULES CAPITAL INC	13,100	$166K	0.0%	$12.89	-1.1%	COMMON	427096508
DVN	DEVON ENERGY CORP	5,275	$166K	0.0%	$26.58	-24.6%	COMMON	25179M103
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$161K	0.0%	$13.73	—	COMMON	09255C106
TFX	TELEFLEX INC	534	$161K	0.0%	$156.55	+71.1%	COMMON	879369106
KDP	KEURIG DR PEPPER INC	5,750	$161K	0.0%	$19.93	+14.5%	COMMON	49271V100
NJR	NEW JERSEY RESOURCES CORP	3,175	$158K	0.0%	$26.08	+42.4%	COMMON	646025106
SCCO	SOUTHERN COPPER CORP	3,900	$155K	0.0%	$21.94	+11.3%	COMMON	84265V105
—	HILL-ROM HOLDINGS INC	1,465	$155K	0.0%	$105.80	—	COMMON	431475102
SJM	JM SMUCKER CO/THE	1,275	$149K	0.0%	$87.48	-4.4%	COMMON	832696405
—	WESTERN ASSET HGH YLD DFN FD H	10,000	$148K	0.0%	$14.80	—	COMMON	95768B107
BKH	BLACK HILLS CORP	2,000	$148K	0.0%	$44.78	+17.6%	COMMON	092113109
—	MANTECH INTERNATIONAL CORP/VA	2,700	$146K	0.0%	$34.49	—	COMMON	564563104
—	PIMCO DYNAMIC CREDIT AND MORTG	6,200	$145K	0.0%	$21.06	—	COMMON	72202D106
AFG	AMERICAN FINANCIAL GROUP INC	1,500	$144K	0.0%	$55.71	-7.4%	COMMON	025932104
—	EATON VANCE CORP	3,500	$141K	0.0%	$53.38	—	COMMON	278265103
BSAC	BANCO SANTANDER CHILE ADR	4,700	$140K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	NUVEEN ALL CAP ENE MLP OP JMLP	20,000	$138K	0.0%	$6.60	—	COMMON	67075E108
—	EATON VANCE SR INCOME TR EVF	21,500	$132K	0.0%	$6.00	—	COMMON	27826S103
—	CREDIT SUISSE ASSET MANAGEMENT	42,551	$132K	0.0%	$3.10	—	COMMON	224916106
ENR	ENERGIZER HOLDINGS INC	2,925	$131K	0.0%	$48.35	-25.9%	COMMON	29272W109
SSL	SASOL LTD ADR	4,200	$130K	0.0%	$36.85	—	DEPOSITARY RECEI	803866300
EQT	EQT CORP	6,200	$129K	0.0%	$37.67	-51.9%	COMMON	26884L109
—	ABERDEEN INC CREDIT STRATEGIES	10,351	$125K	0.0%	$10.49	—	COMMON	003057106
KLAC	KLA-TENCOR CORP	1,050	$125K	0.0%	$98.08	0.0%	COMMON	482480100
THG	HANOVER INSURANCE GROUP INC/TH	1,075	$123K	0.0%	$67.94	+41.4%	COMMON	410867105
GD	GENERAL DYNAMICS CORP	725	$123K	0.0%	$177.76	-19.2%	COMMON	369550108
ARE	ALEXANDRIA REAL ESTATE EQUITIE	860	$123K	0.0%	$93.38	+8.8%	REIT	015271109
TSM	TAIWAN SEMICONDUCTOR ADR	2,900	$119K	0.0%	$34.07	—	DEPOSITARY RECEI	874039100
KINS	KINGSTONE COS INC	7,600	$112K	0.0%	$9.79	+47.4%	COMMON	496719105
—	MFS CALIF INSD MUN FD CCA	9,657	$110K	0.0%	$11.39	—	COMMON	59318C106
—	EQUITRANS MIDSTREAM CORP	4,960	$108K	0.0%	$19.96	—	COMMON	294600101
—	PETROCHINA CO LTD ADR	1,650	$108K	0.0%	$87.80	—	DEPOSITARY RECEI	71646E100
—	CHINA MOBILE LTD ADR	2,100	$107K	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
DKS	DICKS SPORTING GOODS INC	2,875	$106K	0.0%	$28.54	+0.7%	COMMON	253393102
SNDR	SCHNEIDER NATL INC-CL B	5,000	$105K	0.0%	$26.75	-20.0%	COMMON	80689H102
HUN	HUNTSMAN CORP	4,650	$105K	0.0%	$21.10	+6.7%	COMMON	447011107
—	GREAT WESTERN BANCORP INC	3,200	$101K	0.0%	$41.50	—	COMMON	391416104
MUSA	MURPHY USA INC	1,175	$101K	0.0%	$41.23	+86.3%	COMMON	626755102
—	NEENAH INC	1,550	$100K	0.0%	$72.10	—	COMMON	640079109
SLB	SCHLUMBERGER LTD	2,300	$100K	0.0%	$54.25	-34.1%	COMMON	806857108
POWI	POWER INTEGRATIONS INC	1,400	$98,000	0.0%	$29.02	+9.3%	COMMON	739276103
—	CTRIP.COM INTERNATIONAL LTD AD	2,150	$94,000	0.0%	$44.17	—	DEPOSITARY RECEI	22943F100
—	RA MEDICAL SYSTEMS INC	27,450	$93,000	0.0%	$11.86	—	COMMON	74933X104
—	BLACKSTONE GSO STRAT CRED FD B	6,425	$92,000	0.0%	$13.45	—	COMMON	09257R101
—	KKR INCOME OPPORTUNITIES FD KI	5,300	$82,000	0.0%	$14.20	—	COMMON	48249T106
PCH	POTLATCHDELTIC CORP	2,135	$81,000	0.0%	$42.14	—	REIT	737630103
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$81,000	0.0%	$106.68	+9.1%	COMMON	637215104
OEC	ORION ENGINEERED CARBONS SA	3,925	$75,000	0.0%	$20.06	+25.2%	COMMON	L72967109
BRK/B	BERKSHIRE HATHAWAY INC	358	$72,000	0.0%	$205.18	-1.6%	COMMON	084670702
CMC	COMMERCIAL METALS CO	3,950	$67,000	0.0%	$16.49	-11.2%	COMMON	201723103
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$54,000	0.0%	$50.05	-24.2%	COMMON	74251V102
—	TATA MOTORS LTD ADR	3,875	$49,000	0.0%	$37.46	—	DEPOSITARY RECEI	876568502
ALL	ALLSTATE CORP/THE	525	$49,000	0.0%	$50.51	+52.3%	COMMON	020002101
FMX	FOMENTO ECONOMICO MEXICAN ADR	525	$48,000	0.0%	$91.43	—	DEPOSITARY RECEI	344419106
ABEV	AMBEV SA ADR	10,800	$46,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
AXP	AMERICAN EXPRESS CO	282	$31,000	0.0%	$94.11	+1.8%	COMMON	025816109
CL	COLGATE-PALMOLIVE CO	400	$27,000	0.0%	$55.37	-0.7%	COMMON	194162103
WMT	WALMART INC	225	$22,000	0.0%	$20.91	+39.8%	COMMON	931142103
CSX	CSX CORP	265	$20,000	0.0%	$11.17	+88.9%	COMMON	126408103
SAFRY	SAFRAN SA ADR	356	$12,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
ITW	ILLINOIS TOOL WORKS INC	69	$10,000	0.0%	$97.16	+20.4%	COMMON	452308109
COP	CONOCOPHILLIPS	132	$9,000	0.0%	$35.49	+49.3%	COMMON	20825C104
ZION	ZIONS BANCORP NA	61	$3,000	0.0%	$41.18	+15.9%	COMMON	989701107
—	ASHTEAD GROUP PLC ADR	34	$3,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100