Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	7,750,351	$90.21M	2.8%	$14.15	—	COMMON	21924B302
—	EATON VANCE LIMITED DURATION I	5,865,533	$74.2M	2.3%	$13.55	—	COMMON	27828H105
MSFT	MICROSOFT CORP	547,735	$73.38M	2.3%	$29.79	+301.3%	COMMON	594918104
—	EATON VANCE SHORT DUR DIVERSIF	5,080,939	$68.8M	2.1%	$14.11	—	COMMON	27828V104
—	BLACKROCK INCOME TRUST INC BKT	9,579,398	$57.95M	1.8%	$6.45	—	COMMON	09247F100
—	MFS INTERMEDIATE INCOME TRUST	14,426,681	$55.69M	1.7%	$4.25	—	COMMON	55273C107
AAPL	APPLE INC	265,170	$52.48M	1.6%	$28.89	+61.4%	COMMON	037833100
—	CORNERSTONE TOTAL RETURN FD CR	4,632,610	$52.44M	1.6%	$13.98	—	COMMON	21924U300
—	FRANKLIN LIMITED DURATION INCO	4,831,864	$46.53M	1.4%	$9.29	—	COMMON	35472T101
JNJ	JOHNSON & JOHNSON	279,460	$38.92M	1.2%	$72.13	+59.1%	COMMON	478160104
—	WA INFLATION-LINKED OPP & INC	3,451,447	$38.62M	1.2%	$10.62	—	COMMON	95766R104
VZ	VERIZON COMMUNICATIONS INC	654,325	$37.38M	1.2%	$27.32	+46.5%	COMMON	92343V104
—	PUTNAM MASTER INTERMEDIATE INC	7,968,294	$36.57M	1.1%	$4.81	—	COMMON	746909100
—	DUFF & PHELPS UTILITY AND CORP	4,072,126	$35.63M	1.1%	$9.78	—	COMMON	26432K108
AVGO	BROADCOM INC	115,659	$33.29M	1.0%	$19.96	+22.2%	COMMON	11135F101
V	VISA INC	184,645	$32.05M	1.0%	$61.76	+153.1%	COMMON	92826C839
HD	HOME DEPOT INC	146,013	$30.37M	0.9%	$64.53	+162.7%	COMMON	437076102
PEP	PEPSICO INC	229,295	$30.07M	0.9%	$61.55	+70.2%	COMMON	713448108
UNH	UNITEDHEALTH GROUP INC	116,446	$28.41M	0.9%	$66.73	+222.9%	COMMON	91324P102
—	WA INFLATION - LINKED SEC & IN	2,365,947	$27.56M	0.8%	$11.11	—	COMMON	95766Q106
JPM	JPMORGAN CHASE & CO	243,248	$27.2M	0.8%	$42.26	+117.8%	COMMON	46625H100
—	NUVEEN AMT-FREE QUALITY MUNI I	1,959,709	$27.06M	0.8%	$13.56	—	COMMON	670657105
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,037,936	$26.68M	0.8%	$13.96	—	COMMON	09255K108
—	FIRST TR MORTGAGE INCOME FD FM	1,809,037	$25.27M	0.8%	$15.13	—	COMMON	33734E103
—	BLACKROCK CREDIT ALLOCATION IN	1,928,404	$25.01M	0.8%	$12.75	—	COMMON	092508100
UNP	UNION PACIFIC CORP	146,140	$24.71M	0.8%	$75.32	+96.2%	COMMON	907818108
—	PGIM GLOBAL SHORT DURATION HIG	1,661,094	$24M	0.7%	$13.55	—	COMMON	69346J106
CVX	CHEVRON CORP	189,960	$23.64M	0.7%	$88.55	+1.9%	COMMON	166764100
—	NUVEEN MULTI-MARKET INC FD JMM	3,157,794	$23.15M	0.7%	$7.40	—	COMMON	67075J107
—	BLACKROCK CORE BOND TRUST BHK	1,634,614	$22.98M	0.7%	$13.44	—	COMMON	09249E101
HON	HONEYWELL INTERNATIONAL INC	129,705	$22.64M	0.7%	$67.54	+105.3%	COMMON	438516106
—	PUTNAM PREMIER INCOME TRUST PP	4,384,076	$22.49M	0.7%	$5.02	—	COMMON	746853100
TROW	T ROWE PRICE GROUP INC	200,940	$22.05M	0.7%	$62.79	+28.1%	COMMON	74144T108
PFE	PFIZER INC	499,430	$21.64M	0.7%	$19.11	+52.9%	COMMON	717081103
—	NUVEEN QUALITY MUNICIPAL INC F	1,539,312	$21.55M	0.7%	$13.73	—	COMMON	67066V101
—	NUVEEN BUILD AMERICA BOND FD N	1,010,434	$21.47M	0.7%	$19.77	—	COMMON	67074C103
AMAT	APPLIED MATERIALS INC	473,550	$21.27M	0.7%	$22.69	+73.4%	COMMON	038222105
ACN	ACCENTURE PLC CL A	114,845	$21.22M	0.7%	$66.84	+144.9%	COMMON	G1151C101
—	WA VARIABLE RATE STRATEGIC FD	1,276,242	$20.8M	0.6%	$16.45	—	COMMON	957667108
MPC	MARATHON PETROLEUM CORP	358,645	$20.04M	0.6%	$36.72	+20.6%	COMMON	56585A102
INTC	INTEL CORP	402,012	$19.24M	0.6%	$18.87	+128.4%	COMMON	458140100
TJX	TJX COS INC/THE	361,415	$19.11M	0.6%	$33.91	+43.5%	COMMON	872540109
—	INVESCO DYNAMIC CREDIT OPPORTU	1,687,998	$18.87M	0.6%	$11.21	—	COMMON	46132R104
NEE	NEXTERA ENERGY INC	90,800	$18.6M	0.6%	$17.68	+136.4%	COMMON	65339F101
ABT	ABBOTT LABORATORIES	219,570	$18.47M	0.6%	$37.91	+85.2%	COMMON	002824100
XXINSIXX	INSIGHT SELECT INCOME FD INSI	880,349	$17.73M	0.5%	$19.20	—	COMMON	45781W109
DIS	WALT DISNEY CO/THE	126,335	$17.64M	0.5%	$96.21	+33.0%	COMMON	254687106
—	JOHN HANCOCK INCOME SECURITIES	1,227,120	$17.63M	0.5%	$14.14	—	COMMON	410123103
CNP	CENTERPOINT ENERGY INC	613,595	$17.57M	0.5%	$21.49	+14.9%	COMMON	15189T107
LMT	LOCKHEED MARTIN CORP	47,670	$17.33M	0.5%	$160.68	+74.1%	COMMON	539830109
TGT	TARGET CORP	197,064	$17.07M	0.5%	$58.04	+16.7%	COMMON	87612E106
GOOGL	ALPHABET INC - CL A	15,554	$16.84M	0.5%	$36.68	+56.6%	COMMON	02079K305
—	NUVEEN CONNECTICUT QUALITY MUN	1,257,801	$16.31M	0.5%	$12.32	—	COMMON	67060D107
—	UNITED TECHNOLOGIES CORP	124,175	$16.17M	0.5%	$121.97	—	COMMON	913017109
LNC	LINCOLN NATIONAL CORP	247,657	$15.96M	0.5%	$51.56	-9.1%	COMMON	534187109
BDX	BECTON DICKINSON AND CO	62,650	$15.79M	0.5%	$135.14	+55.2%	COMMON	075887109
CAG	CONAGRA BRANDS INC	590,875	$15.67M	0.5%	$24.52	-9.4%	COMMON	205887102
DAL	DELTA AIR LINES INC	264,770	$15.03M	0.5%	$42.92	+24.2%	COMMON	247361702
SU	SUNCOR ENERGY INC	480,365	$14.97M	0.5%	$22.83	+7.7%	COMMON	867224107
AMZN	AMAZON.COM INC	7,709	$14.6M	0.5%	$50.98	+82.7%	COMMON	023135106
USB	US BANCORP	274,480	$14.38M	0.4%	$36.07	+7.9%	COMMON	902973304
BA	BOEING CO/THE	39,415	$14.35M	0.4%	$261.27	+36.7%	COMMON	097023105
MRK	MERCK & CO INC	170,600	$14.3M	0.4%	$56.37	+10.2%	COMMON	58933Y105
KO	COCA-COLA CO/THE	279,700	$14.24M	0.4%	$34.25	+16.6%	COMMON	191216100
—	BLACKROCK DEBT STRATEGIES FD D	1,300,915	$14.01M	0.4%	$11.09	—	COMMON	09255R202
SBUX	STARBUCKS CORP	163,865	$13.74M	0.4%	$37.89	+79.3%	COMMON	855244109
EMR	EMERSON ELECTRIC CO	201,315	$13.43M	0.4%	$56.51	+1.7%	COMMON	291011104
—	INVESCO TRUST FOR INV GRADE MU	1,055,566	$13.37M	0.4%	$12.84	—	COMMON	46131M106
INTU	INTUIT INC	50,754	$13.26M	0.4%	$130.01	+87.3%	COMMON	461202103
SHW	SHERWIN-WILLIAMS CO/THE	28,395	$13.01M	0.4%	$92.47	+52.4%	COMMON	824348106
MDT	MEDTRONIC PLC	133,325	$12.98M	0.4%	$76.55	-0.5%	COMMON	G5960L103
—	PHYSICIANS REALTY TRUST	735,697	$12.83M	0.4%	$18.76	—	COMMON	71943U104
STZ	CONSTELLATION BRANDS INC	64,905	$12.78M	0.4%	$152.45	+14.9%	COMMON	21036P108
PRU	PRUDENTIAL FINANCIAL INC	125,210	$12.65M	0.4%	$68.39	+4.5%	COMMON	744320102
—	MFS CHARTER INCOME TRUST MCR	1,543,179	$12.58M	0.4%	$8.38	—	COMMON	552727109
—	TCW STRATEGIC INCOME FD TSI	2,150,889	$12.37M	0.4%	$5.62	—	COMMON	872340104
—	MFS GOVERNMENT MARKETS INCOME	2,703,898	$12.36M	0.4%	$5.09	—	COMMON	552939100
—	NUVEEN NJ QUALITY MUNI INC FD	861,219	$12.14M	0.4%	$13.27	—	COMMON	67069Y102
GOOG	ALPHABET INC - CL C	11,053	$11.95M	0.4%	$35.61	+60.8%	COMMON	02079K107
ECL	ECOLAB INC	60,290	$11.9M	0.4%	$75.34	+129.9%	COMMON	278865100
ZBH	ZIMMER BIOMET HOLDINGS INC	99,658	$11.73M	0.4%	$109.09	+1.7%	COMMON	98956P102
—	JACOBS ENGINEERING GROUP INC	138,175	$11.66M	0.4%	$64.09	—	COMMON	469814107
—	WELLS FARGO INC OPPORTUNITIES	1,411,166	$11.63M	0.4%	$7.86	—	COMMON	94987B105
HIG	HARTFORD FINL SVCS GROUP	206,825	$11.52M	0.4%	$38.35	+18.9%	COMMON	416515104
ULTA	ULTA BEAUTY INC	33,035	$11.46M	0.4%	$153.15	+125.7%	COMMON	90384S303
—	WESTERN ASSET GLOBAL HIGH INC	1,120,523	$11.13M	0.3%	$9.62	—	COMMON	95766B109
PG	PROCTER & GAMBLE CO/THE	100,800	$11.05M	0.3%	$83.23	+8.7%	COMMON	742718109
AVY	AVERY DENNISON CORP	95,127	$11M	0.3%	$91.93	+6.0%	COMMON	053611109
SYF	SYNCHRONY FINANCIAL	317,390	$11M	0.3%	$24.30	+18.3%	COMMON	87165B103
—	WESTERN ASSET HIGH INC OPP FD	2,139,554	$10.98M	0.3%	$4.73	—	COMMON	95766K109
—	DWS MUNICIPAL INCOME TRUST KTF	966,315	$10.89M	0.3%	$10.86	—	COMMON	233368109
GLW	CORNING INC	326,450	$10.85M	0.3%	$26.62	0.0%	COMMON	219350105
BAX	BAXTER INTERNATIONAL INC	132,300	$10.84M	0.3%	$62.79	+9.1%	COMMON	071813109
CMCSA	COMCAST CORP	253,750	$10.73M	0.3%	$35.54	0.0%	COMMON	20030N101
CB	CHUBB LTD	72,365	$10.66M	0.3%	$119.39	+8.3%	COMMON	H1467J104
—	INVESCO BOND FUND VBF	571,199	$10.64M	0.3%	$18.76	—	COMMON	46132L107
XHNWX	PIONEER DIVERSIFIED HIGH INC T	743,726	$10.63M	0.3%	$15.06	—	COMMON	723653101
ETN	EATON CORP PLC	124,725	$10.39M	0.3%	$71.40	0.0%	COMMON	G29183103
—	INVESCO MUNICIPAL OPPORTUNITY	838,036	$10.31M	0.3%	$12.40	—	COMMON	46132C107
SWKS	SKYWORKS SOLUTIONS INC	131,425	$10.15M	0.3%	$56.87	+19.1%	COMMON	83088M102
NOC	NORTHROP GRUMMAN CORP	31,030	$10.03M	0.3%	$266.73	+0.2%	COMMON	666807102
—	INVESCO ADVANTAGE MUNI INC TRU	901,443	$9.916M	0.3%	$11.42	—	COMMON	46132E103
—	INGERSOLL-RAND PLC	78,281	$9.916M	0.3%	$75.26	—	COMMON	G47791101
VFC	VF CORP	110,430	$9.646M	0.3%	$80.64	+6.8%	COMMON	918204108
ADBE	ADOBE INC	32,010	$9.432M	0.3%	$62.97	+341.1%	COMMON	00724F101
—	NUVEEN CREDIT STRATEGIES INC F	1,168,555	$9.255M	0.3%	$7.73	—	COMMON	67073D102
DGX	QUEST DIAGNOSTICS INC	90,725	$9.237M	0.3%	$82.49	+2.2%	COMMON	74834L100
—	BLACKROCK MUNIYIELD MI QUALITY	670,113	$9.207M	0.3%	$13.00	—	COMMON	09254V105
TRP	TC ENERGY CORP	185,775	$9.2M	0.3%	$34.25	0.0%	COMMON	87807B107
—	ARISTA NETWORKS INC	34,555	$8.971M	0.3%	$93.23	—	COMMON	040413106
AZN	ASTRAZENECA PLC ADR	214,740	$8.864M	0.3%	$41.15	—	DEPOSITARY RECEI	046353108
GRMN	GARMIN LTD	110,950	$8.854M	0.3%	$57.25	+22.7%	COMMON	H2906T109
MS	MORGAN STANLEY	201,675	$8.835M	0.3%	$39.67	-8.6%	COMMON	617446448
EEFT	EURONET WORLDWIDE INC	51,975	$8.744M	0.3%	$57.96	+163.7%	COMMON	298736109
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	691,250	$8.73M	0.3%	$11.29	—	COMMON	09250B103
—	INVESCO MUNICIPAL TRUST VKQ	704,834	$8.684M	0.3%	$12.53	—	COMMON	46131J103
XBFZX	BLACKROCK CA MUNICIPAL INCOME	645,277	$8.55M	0.3%	$12.46	—	COMMON	09248E102
EL	ESTEE LAUDER COS INC	46,436	$8.503M	0.3%	$77.48	+102.5%	COMMON	518439104
RGA	REINSURANCE GROUP OF AMERICA I	54,215	$8.459M	0.3%	$149.06	+0.4%	COMMON	759351604
TMO	THERMO FISHER SCIENTIFIC INC	28,425	$8.348M	0.3%	$81.67	+231.4%	COMMON	883556102
—	WESTERN ASSET CORPORATE LOAN F	866,359	$8.291M	0.3%	$10.14	—	COMMON	95790J102
BKNG	BOOKING HOLDINGS INC	4,360	$8.174M	0.3%	$1933.58	-8.6%	COMMON	09857L108
A	AGILENT TECHNOLOGIES INC	108,775	$8.122M	0.3%	$70.45	+0.3%	COMMON	00846U101
ADSK	AUTODESK INC	49,330	$8.036M	0.2%	$89.81	+87.2%	COMMON	052769106
—	INVESCO PA VALUE MUNI INC TR V	625,309	$7.972M	0.2%	$11.99	—	COMMON	46132K109
COP	CONOCOPHILLIPS	129,932	$7.926M	0.2%	$49.22	+0.0%	COMMON	20825C104
—	INVESCO QUALITY MUNICIPAL INCO	633,655	$7.87M	0.2%	$12.65	—	COMMON	46133G107
CRM	SALESFORCE.COM INC	51,780	$7.857M	0.2%	$112.98	+37.0%	COMMON	79466L302
—	BLACKROCK MUNIHOLDINGS QUALITY	621,249	$7.815M	0.2%	$12.48	—	COMMON	09254C107
META	FACEBOOK INC	39,850	$7.691M	0.2%	$96.44	+88.1%	COMMON	30303M102
—	SPECIAL OPPORTUNITIES FUND INC	558,051	$7.673M	0.2%	$15.42	—	COMMON	84741T104
—	INVESCO SENIOR INCOME TR VVR	1,774,332	$7.665M	0.2%	$4.24	—	COMMON	46131H107
AMGN	AMGEN INC	40,785	$7.516M	0.2%	$145.14	+0.7%	COMMON	031162100
CSCO	CISCO SYSTEMS INC	134,150	$7.342M	0.2%	$45.18	0.0%	COMMON	17275R102
AXS	AXIS CAPITAL HOLDINGS LTD	122,725	$7.321M	0.2%	$44.49	+8.3%	COMMON	G0692U109
DTE	DTE ENERGY CO	55,600	$7.11M	0.2%	$54.72	+56.7%	COMMON	233331107
MDLZ	MONDELEZ INTERNATIONAL INC	131,825	$7.105M	0.2%	$37.78	+16.7%	COMMON	609207105
NSRGY	NESTLE SA ADR	68,365	$7.069M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
—	DOUBLELINE OPP CREDIT FD DBL	328,849	$6.88M	0.2%	$20.52	—	COMMON	258623107
SPGI	S&P GLOBAL INC	29,825	$6.794M	0.2%	$189.82	+8.8%	COMMON	78409V104
WCN	WASTE CONNECTIONS INC	69,575	$6.65M	0.2%	$47.96	+83.5%	COMMON	94106B101
—	BLACKROCK MUNIHOLDINGS NJ QUAL	475,500	$6.628M	0.2%	$12.95	—	COMMON	09254X101
CME	CME GROUP INC	33,910	$6.582M	0.2%	$97.49	+48.2%	COMMON	12572Q105
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	522,206	$6.559M	0.2%	$12.54	—	COMMON	09254G108
—	CLEARBRIDGE ENERGY MLP OPP FD	694,565	$6.39M	0.2%	$9.26	—	COMMON	18469P100
GS	GOLDMAN SACHS GROUP INC/THE	30,670	$6.275M	0.2%	$172.95	-2.2%	COMMON	38141G104
BAH	BOOZ ALLEN HAMILTON HOLDING CO	94,550	$6.26M	0.2%	$24.78	+119.7%	COMMON	099502106
SMG	SCOTTS MIRACLE-GRO CO/THE	63,440	$6.249M	0.2%	$48.95	+42.4%	COMMON	810186106
MCD	MCDONALD'S CORP	29,550	$6.136M	0.2%	$140.89	+20.5%	COMMON	580135101
PYPL	PAYPAL HOLDINGS INC	53,290	$6.1M	0.2%	$42.67	+159.1%	COMMON	70450Y103
—	BLACKROCK MUNIYIELD QUALITY FD	456,011	$6.019M	0.2%	$13.06	—	COMMON	09254E103
EG	EVEREST RE GROUP LTD	23,665	$5.85M	0.2%	$207.82	+0.4%	COMMON	G3223R108
MAR	MARRIOTT INTERNATIONAL INC CL	41,665	$5.845M	0.2%	$52.94	+138.5%	COMMON	571903202
CVS	CVS HEALTH CORP	106,515	$5.804M	0.2%	$56.61	-23.0%	COMMON	126650100
YETI	YETI HOLDINGS INC	194,725	$5.637M	0.2%	$26.90	+7.1%	COMMON	98585X104
—	NUVEEN CA DIVIDEND ADV MUNI NA	387,825	$5.616M	0.2%	$12.75	—	COMMON	67066Y105
DOW	DOW INC	113,122	$5.578M	0.2%	$36.37	0.0%	COMMON	260557103
—	ALLIANZ SE ADR	227,667	$5.482M	0.2%	$19.71	—	DEPOSITARY RECEI	018805101
CIEN	CIENA CORP	131,900	$5.425M	0.2%	$19.68	+95.5%	COMMON	171779309
PTC	PTC INC	60,220	$5.405M	0.2%	$53.99	+66.0%	COMMON	69370C100
DEO	DIAGEO PLC ADR	31,345	$5.401M	0.2%	$116.26	—	DEPOSITARY RECEI	25243Q205
MMM	3M CO	30,965	$5.367M	0.2%	$101.92	+18.3%	COMMON	88579Y101
—	MFS MULTIMARKET INCOME TRUST M	919,343	$5.36M	0.2%	$5.68	—	COMMON	552737108
—	BLACKROCK MUNIHOLDINGS INV QUA	398,826	$5.304M	0.2%	$13.22	—	COMMON	09254P108
—	BLACKROCK MUNIYIELD NJ FUND MY	357,360	$5.296M	0.2%	$13.83	—	COMMON	09254Y109
WEC	WEC ENERGY GROUP INC	63,415	$5.287M	0.2%	$36.19	+79.5%	COMMON	92939U106
—	KAYNE ANDERSON MLP INVESTMENT	339,946	$5.205M	0.2%	$16.91	—	COMMON	486606106
ABBV	ABBVIE INC	70,765	$5.146M	0.2%	$40.47	+46.7%	COMMON	00287Y109
AMT	AMERICAN TOWER CORP	25,010	$5.113M	0.2%	$145.41	+15.7%	COMMON	03027X100
BAC	BANK OF AMERICA CORP	170,231	$4.937M	0.2%	$22.10	+10.8%	COMMON	060505104
—	RED HAT INC	26,205	$4.92M	0.2%	$133.83	—	COMMON	756577102
—	INVESCO HIGH INCOME TR II VLT	335,113	$4.863M	0.1%	$14.07	—	COMMON	46131F101
BSX	BOSTON SCIENTIFIC CORP	112,705	$4.844M	0.1%	$26.92	+42.9%	COMMON	101137107
—	BLACKROCK TAXABLE MUNI BOND TR	199,193	$4.725M	0.1%	$21.09	—	COMMON	09248X100
—	ASPEN TECHNOLOGY INC	36,650	$4.555M	0.1%	$38.40	—	COMMON	045327103
—	FIRST TR HIGH INC LONG/SHORT F	300,514	$4.514M	0.1%	$14.99	—	COMMON	33738E109
SCI	SERVICE CORP INTERNATIONAL/US	96,450	$4.512M	0.1%	$28.05	+53.9%	COMMON	817565104
—	TORTOISE ENERGY INFRASTRUCTURE	198,500	$4.476M	0.1%	$29.71	—	COMMON	89147L100
SRPT	SAREPTA THERAPEUTICS INC	28,365	$4.31M	0.1%	$76.01	+59.9%	COMMON	803607100
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.301M	0.1%	$13.66	—	COMMON	24610V103
—	BLACKROCK MUNIENHANCED FD MEN	385,061	$4.274M	0.1%	$10.13	—	COMMON	09253Y100
—	NUVEEN MORTGAGE OPP TERM FD 2	189,705	$4.266M	0.1%	$23.08	—	COMMON	67074R100
ROK	ROCKWELL AUTOMATION INC	25,995	$4.259M	0.1%	$131.97	+13.6%	COMMON	773903109
—	NUVEEN AMT-FREE MUNI CREDIT IN	266,850	$4.235M	0.1%	$14.41	—	COMMON	67071L106
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	340,338	$4.23M	0.1%	$12.67	—	COMMON	09254A101
AJG	ARTHUR J GALLAGHER & CO	47,995	$4.204M	0.1%	$35.30	+117.5%	COMMON	363576109
SAIC	SCIENCE APPLICATIONS INTL CORP	48,525	$4.2M	0.1%	$78.37	+0.1%	COMMON	808625107
—	TOTAL SYSTEM SERVICES INC	32,377	$4.153M	0.1%	$62.48	—	COMMON	891906109
WM	WASTE MANAGEMENT INC	35,945	$4.147M	0.1%	$74.01	+31.4%	COMMON	94106L109
—	PGIM SHORT DURATION HI YLD FD	282,868	$4.138M	0.1%	$14.01	—	COMMON	69346H100
HUBB	HUBBELL INC	31,600	$4.121M	0.1%	$95.68	+13.6%	COMMON	443510607
—	EATON VANCE MUNICIPAL BOND FUN	331,357	$4.119M	0.1%	$11.67	—	COMMON	27827X101
—	CLEARBRIDGE ENERGY MLP FD CEM	338,214	$4.042M	0.1%	$12.93	—	COMMON	184692101
—	FIRST TRUST SENIOR FLOATING RA	334,196	$4.027M	0.1%	$11.34	—	COMMON	33733U108
—	BLACKROCK MUNIHOLDINGS FD II I	266,116	$4.016M	0.1%	$13.90	—	COMMON	09253P109
FRCB	FIRST REPUBLIC BANK	41,095	$4.013M	0.1%	$57.84	+69.9%	COMMON	33616C100
PODD	INSULET CORP	33,550	$4.005M	0.1%	$90.52	+13.3%	COMMON	45784P101
STRA	STRATEGIC EDUCATION INC	22,442	$3.995M	0.1%	$105.48	+29.7%	COMMON	86272C103
XXHYBXX	NEW AMERICA HIGH INC FD HYB	446,260	$3.958M	0.1%	$8.36	—	COMMON	641876800
BCO	BRINK'S CO/THE	48,600	$3.945M	0.1%	$71.93	+2.6%	COMMON	109696104
—	NUVEEN FLOATING RATE INC FD JF	400,313	$3.943M	0.1%	$10.71	—	COMMON	67072T108
ISRG	INTUITIVE SURGICAL INC	7,505	$3.937M	0.1%	$171.92	-0.3%	COMMON	46120E602
ALGN	ALIGN TECHNOLOGY INC	14,265	$3.904M	0.1%	$56.98	+429.9%	COMMON	016255101
—	ANSYS INC	18,650	$3.82M	0.1%	$74.40	—	COMMON	03662Q105
AMP	AMERIPRISE FINANCIAL INC	26,210	$3.805M	0.1%	$80.74	+58.9%	COMMON	03076C106
—	FLAHERTY & CRUMRINE TOTAL RETU	185,283	$3.758M	0.1%	$17.47	—	COMMON	338479108
ILMN	ILLUMINA INC	10,105	$3.72M	0.1%	$301.24	+4.8%	COMMON	452327109
—	BNYM STRATEGIC MUNICIPALS INC	453,090	$3.702M	0.1%	$8.17	—	COMMON	05588W108
EXAS	EXACT SCIENCES CORP	31,250	$3.689M	0.1%	$42.31	+138.2%	COMMON	30063P105
—	RAYTHEON CO	21,055	$3.661M	0.1%	$110.33	—	COMMON	755111507
HUBS	HUBSPOT INC	21,275	$3.628M	0.1%	$110.80	+57.5%	COMMON	443573100
PH	PARKER-HANNIFIN CORP	21,270	$3.616M	0.1%	$145.51	+7.5%	COMMON	701094104
—	NUVEEN MORTGAGE OPPORTUNITY TE	154,535	$3.588M	0.1%	$23.43	—	COMMON	670735109
—	WESTERN ASSET PREMIER BOND FUN	258,573	$3.537M	0.1%	$13.30	—	COMMON	957664105
—	FIRST TRUST NEW OPPORTUNITIES	372,468	$3.52M	0.1%	$9.20	—	COMMON	33739M100
TRGP	TARGA RESOURCES CORP	89,225	$3.503M	0.1%	$36.83	-11.5%	COMMON	87612G101
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$3.463M	0.1%	$30.50	+47.4%	COMMON	G25839104
TREX	TREX CO INC	46,850	$3.359M	0.1%	$34.13	-0.7%	COMMON	89531P105
CMA	COMERICA INC	45,800	$3.327M	0.1%	$63.98	-16.0%	COMMON	200340107
GWRE	GUIDEWIRE SOFTWARE INC	32,800	$3.325M	0.1%	$77.74	+31.2%	COMMON	40171V100
—	LEGG MASON INC	86,825	$3.324M	0.1%	$34.69	—	COMMON	524901105
NXST	NEXSTAR MEDIA GROUP INC	32,300	$3.262M	0.1%	$57.65	+52.5%	COMMON	65336K103
—	ARES DYNAMIC CRED ALLOC FD AR	213,741	$3.234M	0.1%	$14.91	—	COMMON	04014F102
—	ROYAL DUTCH SHELL PLC ADR	49,175	$3.233M	0.1%	$60.22	—	DEPOSITARY RECEI	780259107
MTN	VAIL RESORTS INC	14,450	$3.225M	0.1%	$183.89	+20.8%	COMMON	91879Q109
EHC	ENCOMPASS HEALTH CORP	50,475	$3.198M	0.1%	$38.74	+15.3%	COMMON	29261A100
—	DUNKIN' BRANDS GROUP INC	39,125	$3.117M	0.1%	$43.52	—	COMMON	265504100
—	ALTAIR ENGINEERING INC-A	76,183	$3.077M	0.1%	$39.68	—	COMMON	021369103
—	NUVEEN NY AMT-FREE MUNICIPAL I	233,240	$3.053M	0.1%	$12.73	—	COMMON	670656107
—	ATLASSIAN CORP PLC	23,250	$3.042M	0.1%	$60.46	—	COMMON	G06242104
—	VOYA PRIME RATE TR PPR	634,414	$3.02M	0.1%	$4.78	—	COMMON	92913A100
—	SVB FINANCIAL GROUP	13,060	$2.933M	0.1%	$174.54	—	COMMON	78486Q101
ING	ING GROEP NV ADR	250,645	$2.9M	0.1%	$13.95	—	DEPOSITARY RECEI	456837103
IBDRY	IBERDROLA SA ADR	72,619	$2.883M	0.1%	$27.43	—	DEPOSITARY RECEI	450737101
—	BLACKROCK MUNICIPAL INC QUALIT	209,504	$2.883M	0.1%	$13.69	—	COMMON	092479104
—	NUVEEN SENIOR INC FD NSL	481,114	$2.853M	0.1%	$6.40	—	COMMON	67067Y104
—	TORTOISE MLP FUND INC NTG	206,169	$2.781M	0.1%	$16.08	—	COMMON	89148B101
LOPE	GRAND CANYON EDUCATION INC	23,425	$2.741M	0.1%	$96.28	+23.9%	COMMON	38526M106
VLO	VALERO ENERGY CORP	31,975	$2.737M	0.1%	$63.00	0.0%	COMMON	91913Y100
ALK	ALASKA AIR GROUP INC	42,775	$2.734M	0.1%	$73.38	-18.7%	COMMON	011659109
PAYC	PAYCOM SOFTWARE INC	11,950	$2.709M	0.1%	$61.06	+229.7%	COMMON	70432V102
XHTAX	INVESCO HIGH INC 2024 TARGET T	266,439	$2.707M	0.1%	$9.97	—	COMMON	46136K105
ICE	INTERCONTINENTAL EXCHANGE INC	31,275	$2.688M	0.1%	$47.91	+56.5%	COMMON	45866F104
—	BLACKROCK MUNI INC INV QUALITY	188,462	$2.686M	0.1%	$13.91	—	COMMON	09250G102
—	NUVEEN GA DIV ADV MUN FD NKG	216,569	$2.68M	0.1%	$11.95	—	COMMON	67072B107
GLOB	GLOBANT SA	26,325	$2.66M	0.1%	$55.59	+56.8%	COMMON	L44385109
—	SPLUNK INC	20,900	$2.628M	0.1%	$62.60	—	COMMON	848637104
STE	STERIS PLC	17,375	$2.587M	0.1%	$110.62	+13.7%	COMMON	G8473T100
—	CELGENE CORP	27,445	$2.537M	0.1%	$104.74	—	COMMON	151020104
DD	DUPONT DE NEMOURS INC	33,696	$2.53M	0.1%	$27.24	0.0%	COMMON	26614N102
AMD	ADVANCED MICRO DEVICES INC	82,800	$2.515M	0.1%	$28.53	0.0%	COMMON	007903107
QLYS	QUALYS INC	28,750	$2.504M	0.1%	$80.43	+7.2%	COMMON	74758T303
RELX	RELX PLC - ADR	101,375	$2.475M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
—	BLACKROCK MUNIHOLDINGS CA MUC	181,020	$2.471M	0.1%	$12.33	—	COMMON	09254L107
—	NUVEEN OHIO QUALITY INCOME MUN	164,988	$2.46M	0.1%	$14.68	—	COMMON	670980101
—	CABOT MICROELECTRONICS CORP	22,175	$2.441M	0.1%	$102.00	—	COMMON	12709P103
—	CARLYLE GROUP LP/THE	107,325	$2.427M	0.1%	$19.71	—	PARTNERSHIP SHAR	14309L102
—	FIRST TR INTER DUR PFD & FPF	105,633	$2.403M	0.1%	$20.06	—	COMMON	33718W103
RIO	RIO TINTO PLC ADR	38,500	$2.4M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
MPWR	MONOLITHIC POWER SYSTEMS INC	17,360	$2.357M	0.1%	$74.36	+73.5%	COMMON	609839105
—	BLACKROCK MUNIYIELD PA QUALITY	164,985	$2.313M	0.1%	$13.02	—	COMMON	09255G107
GDDY	GODADDY INC	32,075	$2.25M	0.1%	$49.41	+52.6%	COMMON	380237107
—	FIRST TR ABERDEEN GLOBAL OPP I	216,227	$2.249M	0.1%	$10.12	—	COMMON	337319107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	19,750	$2.242M	0.1%	$27.23	+278.0%	COMMON	874054109
—	IVY HIGH INC OPPORTUNITIES FD	164,944	$2.238M	0.1%	$13.66	—	COMMON	465893105
—	FIDUCIARY/CLAYMORE MLP OPP FD	231,011	$2.234M	0.1%	$13.47	—	COMMON	31647Q106
—	BLACKROCK NY MUNI INC QLT TRUS	167,081	$2.219M	0.1%	$12.88	—	COMMON	09249U105
—	FEDERATED PREMIER MUNI INC FD	160,658	$2.209M	0.1%	$12.57	—	COMMON	31423P108
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.184M	0.1%	$14.43	—	COMMON	670734102
AME	AMETEK INC	24,000	$2.18M	0.1%	$47.54	+72.4%	COMMON	031100100
DXCM	DEXCOM INC	14,500	$2.173M	0.1%	$32.80	-4.2%	COMMON	252131107
—	COHEN & STEERS GLOBAL INC INB	242,868	$2.169M	0.1%	$8.93	—	COMMON	19248M103
—	DOMTAR CORP	48,600	$2.164M	0.1%	$37.22	—	COMMON	257559203
—	BLACKROCK MUNIYIELD INV QUALIT	156,030	$2.158M	0.1%	$13.36	—	COMMON	09254T100
—	THL CREDIT SENIOR LOAN FD TSLF	141,142	$2.152M	0.1%	$17.07	—	COMMON	87244R103
—	BNY MELLON STRATEGIC MUNI BOND	267,953	$2.125M	0.1%	$7.93	—	COMMON	09662E109
—	INVESCO VALUE MUNICIPAL INCOME	135,618	$2.064M	0.1%	$13.52	—	COMMON	46132P108
CSL	CARLISLE COS INC	14,600	$2.05M	0.1%	$82.10	+51.1%	COMMON	142339100
—	BLACKROCK MUNICIPAL BOND TRUST	135,751	$2.02M	0.1%	$13.98	—	COMMON	09249H104
SIEGY	SIEMENS AG ADR	32,920	$1.964M	0.1%	$78.33	—	DEPOSITARY RECEI	826197501
MKSI	MKS INSTRUMENTS INC	24,850	$1.936M	0.1%	$57.56	+39.5%	COMMON	55306N104
LYB	LYONDELLBASELL INDUSTRIES NV	22,350	$1.925M	0.1%	$47.65	+16.2%	COMMON	N53745100
CNK	CINEMARK HOLDINGS INC	53,160	$1.919M	0.1%	$31.43	+19.1%	COMMON	17243V102
—	RIVERNORTH DOUBLELINE STR OPP	111,340	$1.899M	0.1%	$16.25	—	COMMON	76882G107
MSA	MSA SAFETY INC	17,350	$1.829M	0.1%	$69.09	+52.0%	COMMON	553498106
—	BLACKROCK STRATEGIC MUNI TR BS	126,610	$1.809M	0.1%	$12.39	—	COMMON	09248T109
EME	EMCOR GROUP INC	20,375	$1.795M	0.1%	$38.35	+106.3%	COMMON	29084Q100
—	NUVEEN FLOATING RATE INC OPP F	182,515	$1.778M	0.1%	$10.65	—	COMMON	6706EN100
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.773M	0.1%	$24.73	—	COMMON	00790X101
ASGN	ASGN INC	29,225	$1.771M	0.1%	$72.49	-17.1%	COMMON	00191U102
—	BNY MELLON HIGH YIELD STRATEGI	562,677	$1.722M	0.1%	$3.06	—	COMMON	09660L105
—	CRANE CO	20,550	$1.715M	0.1%	$60.88	—	COMMON	224399105
—	NEUBERGER BERMN CA INT MUN NBW	125,705	$1.709M	0.1%	$13.37	—	COMMON	64123C101
—	APOLLO SR FLOATING RATE FD AFT	113,577	$1.698M	0.1%	$14.72	—	COMMON	037636107
—	CRAY INC	48,525	$1.69M	0.1%	$26.05	—	COMMON	225223304
TDOC	TELADOC HEALTH INC	24,925	$1.655M	0.1%	$58.28	0.0%	COMMON	87918A105
NOK	NOKIA CORP ADR	326,300	$1.635M	0.1%	$5.38	—	DEPOSITARY RECEI	654902204
NVDA	NVIDIA CORP	9,900	$1.626M	0.1%	$2.90	+41.9%	COMMON	67066G104
—	GABELLI CONV & INCOME SEC GCV	312,250	$1.602M	0.0%	$4.50	—	COMMON	36240B109
IEX	IDEX CORP	9,275	$1.597M	0.0%	$45.08	+221.2%	COMMON	45167R104
—	NUVEEN GLOBAL HIGH INCOME FD J	103,100	$1.595M	0.0%	$15.61	—	COMMON	67075G103
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.565M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
CRON	CRONOS GROUP INC	96,150	$1.536M	0.0%	$16.14	0.0%	COMMON	22717L101
OSK	OSHKOSH CORP	18,325	$1.53M	0.0%	$67.82	+4.0%	COMMON	688239201
PHG	KONINKLIJKE PHILIPS NV ADR	34,950	$1.523M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
KBR	KBR INC	61,025	$1.522M	0.0%	$16.33	+26.6%	COMMON	48242W106
XPHDX	PIONEER FLOATING RATE TR PHD	136,615	$1.46M	0.0%	$10.65	—	COMMON	72369J102
ADDYY	ADIDAS AG ADR	9,415	$1.452M	0.0%	$110.37	—	DEPOSITARY RECEI	00687A107
—	NUVEEN MUNICIPAL CREDIT INC FD	91,733	$1.445M	0.0%	$15.31	—	COMMON	67070X101
—	CONTINENTAL RESOURCES INC/OK	34,250	$1.442M	0.0%	$78.37	—	COMMON	212015101
NVS	NOVARTIS AG ADR	15,700	$1.434M	0.0%	$74.58	—	DEPOSITARY RECEI	66987V109
—	KAYNE ANDERSON MIDSTREAM/ENERG	123,389	$1.429M	0.0%	$12.92	—	COMMON	48661E108
GOLF	ACUSHNET HOLDINGS CORP	52,800	$1.387M	0.0%	$24.56	+1.0%	COMMON	005098108
—	NUVEEN MI QUALITY MUNI INC FD	101,188	$1.372M	0.0%	$13.58	—	COMMON	670979103
—	BLACKROCK MUNIYIELD QUALITY FD	93,816	$1.361M	0.0%	$14.22	—	COMMON	09254F100
—	WESTPAC BANKING CORP ADR	67,800	$1.351M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
KNX	KNIGHT-SWIFT TRANSPORT INC	40,075	$1.316M	0.0%	$32.66	-8.6%	COMMON	499049104
SONY	SONY CORP ADR	25,000	$1.31M	0.0%	$54.49	—	DEPOSITARY RECEI	835699307
—	NUVEEN NC QUALITY MUNI INC FD	96,779	$1.29M	0.0%	$13.33	—	COMMON	67060P100
TECH	BIO-TECHNE CORP	6,125	$1.277M	0.0%	$21.13	+131.4%	COMMON	09073M104
RVTY	PERKINELMER INC	13,225	$1.274M	0.0%	$41.44	+121.3%	COMMON	714046109
—	ABIOMED INC	4,880	$1.271M	0.0%	$307.36	—	COMMON	003654100
WSO	WATSCO INC	7,770	$1.271M	0.0%	$150.58	+4.3%	COMMON	942622200
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.267M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
—	CRH PLC ADR	37,925	$1.242M	0.0%	$35.01	—	DEPOSITARY RECEI	12626K203
—	WRIGHT MEDICAL GROUP NV	41,550	$1.239M	0.0%	$28.74	—	COMMON	N96617118
—	CREDIT SUISSE ASSET MANAGEMENT	395,784	$1.231M	0.0%	$3.11	—	COMMON	224916106
DK	DELEK US HOLDINGS INC	30,100	$1.22M	0.0%	$33.79	-13.8%	COMMON	24665A103
—	NUVEEN MD PREMIUM INCOME MUNIC	90,821	$1.177M	0.0%	$12.96	—	COMMON	67061Q107
XHITX	INVESCO HIGH INC 2023 TARGET T	111,870	$1.168M	0.0%	$10.44	—	COMMON	46135X108
—	EATON VANCE FLOATING-RATE INC	74,526	$1.117M	0.0%	$14.54	—	COMMON	278284104
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,560	$1.116M	0.0%	$74.79	+11.2%	COMMON	533900106
XPHTX	PIONEER HIGH INCOME TR PHT	121,768	$1.096M	0.0%	$8.64	—	COMMON	72369H106
IRTC	IRHYTHM TECHNOLOGIES INC	13,850	$1.095M	0.0%	$67.15	+8.5%	COMMON	450056106
PM	PHILIP MORRIS INTERNATIONAL IN	13,900	$1.092M	0.0%	$57.68	+1.0%	COMMON	718172109
VET	VERMILION ENERGY INC	50,175	$1.09M	0.0%	$34.25	-31.9%	COMMON	923725105
—	WELLS FARGO MULTI-SECTOR INC F	86,702	$1.087M	0.0%	$12.62	—	COMMON	94987D101
—	BLACKROCK NY MUNI INC TR II BF	74,675	$1.032M	0.0%	$12.52	—	COMMON	09249R102
DE	DEERE & CO	6,155	$1.02M	0.0%	$143.68	-1.6%	COMMON	244199105
EW	EDWARDS LIFESCIENCES CORP	5,500	$1.016M	0.0%	$44.70	+35.3%	COMMON	28176E108
—	MEXICO EQUITY & INCOME FD MXE	90,588	$1.006M	0.0%	$10.23	—	COMMON	592834105
BAESY	BAE SYSTEMS PLC ADR	39,100	$980K	0.0%	$25.55	—	DEPOSITARY RECEI	05523R107
XOM	EXXON MOBIL CORP	12,650	$969K	0.0%	$53.65	+6.0%	COMMON	30231G102
—	DTF TAX-FREE INCOME INC DTF	69,552	$963K	0.0%	$13.85	—	COMMON	23334J107
THO	THOR INDUSTRIES INC	16,425	$960K	0.0%	$63.80	-17.3%	COMMON	885160101
INDA	ISHARES MSCI INDIA ETF	27,175	$959K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
—	ANIXTER INTERNATIONAL INC	16,061	$959K	0.0%	$68.49	—	COMMON	035290105
XJPIX	NUVEEN PFD & INCOME TERM FD JP	40,346	$955K	0.0%	$23.37	—	COMMON	67075A106
ZURVY	ZURICH INSURANCE GROUP AG ADR	27,300	$951K	0.0%	$27.04	—	DEPOSITARY RECEI	989825104
OXY	OCCIDENTAL PETROLEUM CORP	18,650	$938K	0.0%	$55.92	-12.7%	COMMON	674599105
CASY	CASEY'S GENERAL STORES INC	5,925	$924K	0.0%	$84.93	+53.8%	COMMON	147528103
—	BLACKSTONE GSO STRAT CRED FD B	62,679	$920K	0.0%	$14.55	—	COMMON	09257R101
—	CANOPY GROWTH CORP	22,800	$919K	0.0%	$40.31	—	COMMON	138035100
—	NUVEEN SHORT DUR CREDIT OPP FD	57,359	$909K	0.0%	$16.86	—	COMMON	67074X107
SHEN	SHENANDOAH TELECOMMUNICATIONS	22,700	$874K	0.0%	$27.22	+52.3%	COMMON	82312B106
SR	SPIRE INC	10,050	$843K	0.0%	$70.03	—	COMMON	84857L101
CCL	CARNIVAL CORP	18,100	$843K	0.0%	$60.84	-17.3%	COMMON	143658300
EOG	EOG RESOURCES INC	8,880	$827K	0.0%	$73.60	-4.4%	COMMON	26875P101
LOGI	LOGITECH INTERNATIONAL SA	20,600	$819K	0.0%	$32.34	+8.2%	COMMON	H50430232
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$813K	0.0%	$101.96	+31.8%	COMMON	G50871105
—	KINDRED BIOSCIENCES INC	96,850	$807K	0.0%	$9.90	—	COMMON	494577109
DOO	BRP INC CA SUB VOTING	22,025	$789K	0.0%	$27.12	+9.3%	COMMON	05577W200
—	CITRIX SYSTEMS INC	7,900	$775K	0.0%	$98.10	—	COMMON	177376100
WTFC	WINTRUST FINANCIAL CORP	10,575	$774K	0.0%	$74.44	-1.9%	COMMON	97650W108
—	CATALENT INC	14,225	$771K	0.0%	$41.89	—	COMMON	148806102
—	NUVEEN PREFERRED & INCOME SEC	80,946	$769K	0.0%	$9.70	—	COMMON	67072C105
—	COVANTA HOLDING CORP	41,900	$750K	0.0%	$14.76	—	COMMON	22282E102
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$748K	0.0%	$12.81	—	COMMON	746922103
—	ALLIANCEBERNSTEIN NATIONAL MUN	55,578	$748K	0.0%	$13.80	—	COMMON	01864U106
—	BARINGS GLOBAL SHORT DUR HI YL	42,136	$745K	0.0%	$18.33	—	COMMON	06760L100
—	NUVEEN PA QUALITY MUNI INC FD	52,779	$720K	0.0%	$13.89	—	COMMON	670972108
—	CLEARBRIDGE ENERGY MLP TOTAL R	74,661	$700K	0.0%	$11.17	—	COMMON	18469Q108
—	WESTERN ASSET INV GRA DEF OPP	33,251	$696K	0.0%	$19.50	—	COMMON	95790A101
HSBC	HSBC HOLDINGS PLC ADR	16,425	$686K	0.0%	$43.32	—	DEPOSITARY RECEI	404280406
TAL	TAL EDUCATION GROUP ADR	17,900	$682K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
CVSA	ADTALEM GLOBAL EDUCATION INC	14,775	$666K	0.0%	$47.83	-4.0%	COMMON	00737L103
TRV	TRAVELERS COS INC/THE	4,426	$662K	0.0%	$65.91	+89.7%	COMMON	89417E109
SUPN	SUPERNUS PHARMACEUTICALS INC	19,750	$654K	0.0%	$42.72	-19.8%	COMMON	868459108
ASML	ASML HOLDING NV	3,126	$650K	0.0%	$149.52	—	NY REG SHRS	N07059210
BIDU	BAIDU INC ADR	5,300	$622K	0.0%	$238.26	—	DEPOSITARY RECEI	056752108
—	WA GLOBAL CORPORATE DEFINED OP	35,943	$616K	0.0%	$17.06	—	COMMON	95790C107
—	MACQUARIE INFRASTRUCTURE CORP	14,985	$607K	0.0%	$65.09	—	COMMON	55608B105
GILD	GILEAD SCIENCES INC	8,900	$601K	0.0%	$57.78	-12.0%	COMMON	375558103
HDB	HDFC BANK LTD ADR	4,600	$598K	0.0%	$67.08	—	DEPOSITARY RECEI	40415F101
—	BLACKROCK MUNI NY INTERMEDIATE	41,358	$592K	0.0%	$14.31	—	COMMON	09255F109
CAT	CATERPILLAR INC	4,346	$592K	0.0%	$72.14	+59.0%	COMMON	149123101
FTS	FORTIS INC	13,530	$534K	0.0%	$22.16	+32.8%	COMMON	349553107
—	AMCOR PLC	46,940	$525K	0.0%	$8.56	0.0%	COMMON	G0250X107
ORCL	ORACLE CORP	9,200	$524K	0.0%	$40.31	+21.9%	COMMON	68389X105
NKE	NIKE INC CL B	6,150	$516K	0.0%	$41.20	+87.1%	COMMON	654106103
—	PIONEER NATURAL RESOURCES CO	3,310	$509K	0.0%	$155.65	—	COMMON	723787107
CUBE	CUBESMART	14,700	$492K	0.0%	$30.25	—	COMMON	229663109
—	MFS CALIF INSD MUN FD CCA	41,075	$490K	0.0%	$11.80	—	COMMON	59318C106
—	COLOPLAST-B	4,150	$469K	0.0%	$99.63	—	COMMON	00B8FMRX8
HCSG	HEALTHCARE SERVICES GROUP INC	14,965	$454K	0.0%	$23.90	+38.3%	COMMON	421906108
—	CREDIT SUISSE HIGH YIELD BOND	183,780	$454K	0.0%	$2.35	—	COMMON	22544F103
SF	STIFEL FINANCIAL CORP	7,550	$446K	0.0%	$34.00	+1.1%	COMMON	860630102
C	CITIGROUP INC	6,350	$445K	0.0%	$36.14	+46.4%	COMMON	172967424
EWBC	EAST WEST BANCORP INC	9,475	$443K	0.0%	$42.55	-5.4%	COMMON	27579R104
HCI	HCI GROUP INC	10,900	$441K	0.0%	$47.69	-12.9%	COMMON	40416E103
AFL	AFLAC INC	8,025	$440K	0.0%	$34.06	+29.4%	COMMON	001055102
—	BT GROUP PLC ADR	32,100	$410K	0.0%	$19.46	—	DEPOSITARY RECEI	05577E101
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$395K	0.0%	$29.80	+21.2%	COMMON	110122108
—	BLACKSTONE GROUP L P	8,900	$395K	0.0%	$29.78	—	COMMON	09253U108
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$394K	0.0%	$13.10	—	COMMON	09255E102
LOW	LOWE'S COS INC	3,825	$386K	0.0%	$79.08	+18.2%	COMMON	548661107
—	SYNOVUS FINANCIAL CORP	10,562	$370K	0.0%	$44.50	—	COMMON	87161C501
FIS	FIDELITY NATIONAL INFO SVCS IN	2,775	$340K	0.0%	$92.79	+11.3%	COMMON	31620M106
—	AMERICAN NATIONAL INSURANCE CO	2,900	$338K	0.0%	$127.60	—	COMMON	028591105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	71,000	$337K	0.0%	$6.18	—	DEPOSITARY RECEI	606822104
—	MFS INVESTMENT GRADE MUNICIPAL	35,064	$336K	0.0%	$9.38	—	COMMON	59318B108
—	NUVEEN ENERGY MLP TOTAL RETURN	35,429	$323K	0.0%	$11.31	—	COMMON	67074U103
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$319K	0.0%	$58.52	+1.5%	COMMON	192446102
ONB	OLD NATIONAL BANCORP/IN	19,175	$318K	0.0%	$17.16	-2.7%	COMMON	680033107
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	21,200	$317K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
—	CLOUGH GLOBAL DIV & INC FD GLV	28,000	$313K	0.0%	$11.18	—	COMMON	18913Y103
ADI	ANALOG DEVICES INC	2,775	$313K	0.0%	$78.11	+22.9%	COMMON	032654105
—	CUSHING RENAISSANCE FD/THE SZC	21,882	$309K	0.0%	$14.12	—	COMMON	231647108
WFC	WELLS FARGO & CO	6,525	$309K	0.0%	$43.58	-10.3%	COMMON	949746101
NICE	NICE LTD ADR	2,175	$298K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	QTS REALTY TRUST INC - CL A	6,400	$296K	0.0%	$50.85	—	COMMON	74736A103
—	CLOUGH GLOBAL OPP FD GLO	31,550	$295K	0.0%	$9.35	—	COMMON	18914E106
—	ROYAL DUTCH SHELL PLC ADR	4,500	$293K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
—	WESTERN ASSET MUNI PARTNERS FD	19,613	$292K	0.0%	$14.91	—	COMMON	95766P108
—	EATON VANCE SENIOR FLOATING-RA	22,000	$288K	0.0%	$12.55	—	COMMON	27828Q105
—	AMERICAN EQUITY INV LIFE HOLDI	10,525	$286K	0.0%	$29.16	—	COMMON	025676206
JD	JD.COM INC ADR	9,350	$283K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
MOS	MOSAIC CO/THE	11,125	$278K	0.0%	$44.71	-51.8%	COMMON	61945C103
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	4,500	$277K	0.0%	$57.08	-6.1%	COMMON	03820C105
—	HILL-ROM HOLDINGS INC	2,640	$276K	0.0%	$105.24	—	COMMON	431475102
COST	COSTCO WHOLESALE CORP	1,040	$275K	0.0%	$161.90	+40.0%	COMMON	22160K105
—	PEOPLES UNITED FINANCIAL INC	16,325	$274K	0.0%	$18.19	—	COMMON	712704105
GPRK	GEOPARK LTD	14,100	$261K	0.0%	$7.09	+136.9%	COMMON	G38327105
MLKN	HERMAN MILLER INC	5,700	$255K	0.0%	$24.87	+27.6%	COMMON	600544100
—	TALEND SA ADR	6,550	$253K	0.0%	$66.60	—	DEPOSITARY RECEI	874224207
ATO	ATMOS ENERGY CORP	2,375	$251K	0.0%	$68.96	+26.3%	COMMON	049560105
HII	HUNTINGTON INGALLS INDUSTRIES	1,115	$251K	0.0%	$197.25	-6.2%	COMMON	446413106
KMI	KINDER MORGAN INC	11,950	$250K	0.0%	$11.49	+18.9%	COMMON	49456B101
—	PACWEST BANCORP	6,350	$247K	0.0%	$48.14	—	COMMON	695263103
DLX	DELUXE CORP	5,865	$238K	0.0%	$45.03	-33.2%	COMMON	248019101
SJM	JM SMUCKER CO/THE	2,050	$236K	0.0%	$91.61	+7.4%	COMMON	832696405
ROST	ROSS STORES INC	2,250	$223K	0.0%	$64.36	+41.9%	COMMON	778296103
—	CORESITE REALTY CORP	1,925	$222K	0.0%	$96.81	—	COMMON	21870Q105
IFF	INTL FLAVORS & FRAGRANCES INC	1,520	$221K	0.0%	$108.54	+7.2%	COMMON	459506101
—	STORE CAPITAL CORP	6,600	$219K	0.0%	$25.06	—	COMMON	862121100
—	FLAHERTY & CRUMRINE PFD SEC IN	11,000	$219K	0.0%	$16.80	—	COMMON	338478100
G	GENPACT LTD	5,675	$216K	0.0%	$24.32	+38.3%	COMMON	G3922B107
PIPR	PIPER JAFFRAY COS	2,875	$214K	0.0%	$59.97	+26.0%	COMMON	724078100
EVR	EVERCORE INC - CL A	2,400	$213K	0.0%	$61.73	+24.3%	COMMON	29977A105
—	INVESCO TR FOR INV GRADE NY MU	15,500	$212K	0.0%	$13.97	—	COMMON	46131T101
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$211K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
DGICA	DONEGAL GROUP INC-CL A	13,800	$211K	0.0%	$10.42	0.0%	COMMON	257701201
—	XILINX INC	1,775	$209K	0.0%	$52.36	—	COMMON	983919101
SXT	SENSIENT TECHNOLOGIES CORP	2,800	$206K	0.0%	$76.24	-7.4%	COMMON	81725T100
—	BLACKROCK CORP HIGH YIELD FD H	18,500	$198K	0.0%	$9.30	—	COMMON	09255P107
APOG	APOGEE ENTERPRISES INC	4,550	$198K	0.0%	$39.80	-15.7%	COMMON	037598109
RPM	RPM INTERNATIONAL INC	3,225	$197K	0.0%	$51.32	+15.0%	COMMON	749685103
—	CUSHING RENAISSANCE FD SZC-R	932,787	$195K	0.0%	$0.21	—	RIGHTS	231647124
ALC	ALCON INC	3,140	$195K	0.0%	$57.87	0.0%	COMMON	H01301128
CWH	CAMPING WORLD HOLDINGS INC	15,500	$193K	0.0%	$19.22	-53.1%	COMMON	13462K109
—	NUVEEN ALL CAP ENE MLP OP JMLP	30,585	$189K	0.0%	$6.45	—	COMMON	67075E108
GPC	GENUINE PARTS CO	1,800	$186K	0.0%	$84.83	+0.7%	COMMON	372460105
—	MANTECH INTERNATIONAL CORP/VA	2,700	$178K	0.0%	$34.49	—	COMMON	564563104
TFX	TELEFLEX INC	534	$177K	0.0%	$156.55	+85.5%	COMMON	879369106
—	JOHN HANCOCK INVESTORS TR JHI	10,273	$168K	0.0%	$15.74	—	COMMON	410142103
HTGC	HERCULES CAPITAL INC	13,100	$168K	0.0%	$12.89	+0.7%	COMMON	427096508
KDP	KEURIG DR PEPPER INC	5,750	$166K	0.0%	$19.93	+21.5%	COMMON	49271V100
—	CNOOC LTD ADR	975	$166K	0.0%	$158.05	—	DEPOSITARY RECEI	126132109
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$164K	0.0%	$13.73	—	COMMON	09255C106
KLAC	KLA-TENCOR CORP	1,375	$163K	0.0%	$99.99	+6.2%	COMMON	482480100
ENR	ENERGIZER HOLDINGS INC	4,225	$163K	0.0%	$44.24	-20.9%	COMMON	29272W109
NJR	NEW JERSEY RESOURCES CORP	3,175	$158K	0.0%	$26.08	+48.3%	COMMON	646025106
BKH	BLACK HILLS CORP	2,000	$156K	0.0%	$44.78	+29.5%	COMMON	092113109
SCCO	SOUTHERN COPPER CORP	3,900	$152K	0.0%	$21.94	+23.3%	COMMON	84265V105
—	HARRIS CORP	800	$151K	0.0%	$188.75	—	COMMON	413875105
—	EATON VANCE CORP	3,500	$151K	0.0%	$53.38	—	COMMON	278265103
—	WESTERN ASSET HGH YLD DFN FD H	10,000	$150K	0.0%	$14.80	—	COMMON	95768B107
CHRW	CH ROBINSON WORLDWIDE INC	1,775	$150K	0.0%	$74.46	-3.7%	COMMON	12541W209
DG	DOLLAR GENERAL CORP	1,105	$149K	0.0%	$115.73	0.0%	COMMON	256677105
—	PIMCO DYNAMIC CREDIT AND MORTG	6,200	$148K	0.0%	$21.06	—	COMMON	72202D106
BSAC	BANCO SANTANDER CHILE ADR	4,700	$141K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
THG	HANOVER INSURANCE GROUP INC/TH	1,075	$138K	0.0%	$67.94	+50.5%	COMMON	410867105
—	EATON VANCE SR INCOME TR EVF	21,500	$134K	0.0%	$6.00	—	COMMON	27826S103
GD	GENERAL DYNAMICS CORP	725	$132K	0.0%	$177.76	-16.9%	COMMON	369550108
DKS	DICKS SPORTING GOODS INC	3,675	$127K	0.0%	$28.80	+3.3%	COMMON	253393102
DVN	DEVON ENERGY CORP	4,375	$125K	0.0%	$26.58	-19.6%	COMMON	25179M103
WAL	WESTERN ALLIANCE BANCORP	2,675	$120K	0.0%	$49.77	-22.1%	COMMON	957638109
TSM	TAIWAN SEMICONDUCTOR ADR	2,900	$114K	0.0%	$34.07	—	DEPOSITARY RECEI	874039100
—	GREAT WESTERN BANCORP INC	3,200	$114K	0.0%	$41.50	—	COMMON	391416104
DIN	DINE BRANDS GLOBAL INC	1,175	$112K	0.0%	$70.06	0.0%	COMMON	254423106
POWI	POWER INTEGRATIONS INC	1,400	$112K	0.0%	$29.02	+17.7%	COMMON	739276103
—	NEENAH INC	1,550	$105K	0.0%	$72.10	—	COMMON	640079109
FMX	FOMENTO ECONOMICO MEXICAN ADR	1,075	$104K	0.0%	$94.15	—	DEPOSITARY RECEI	344419106
—	ATLAS AIR WORLDWIDE HOLDINGS I	2,300	$103K	0.0%	$58.61	—	COMMON	049164205
MUSA	MURPHY USA INC	1,175	$99,000	0.0%	$41.23	+97.3%	COMMON	626755102
EQT	EQT CORP	6,200	$98,000	0.0%	$37.67	-52.7%	COMMON	26884L109
—	ALERIAN MLP ETF AMLP	10,000	$98,000	0.0%	$9.80	—	COMMON	00162Q866
—	EQUITRANS MIDSTREAM CORP	4,960	$98,000	0.0%	$19.96	—	COMMON	294600101
HUN	HUNTSMAN CORP	4,650	$95,000	0.0%	$21.10	-0.5%	COMMON	447011107
ARE	ALEXANDRIA REAL ESTATE EQUITIE	675	$95,000	0.0%	$93.38	+20.1%	COMMON	015271109
—	CHINA MOBILE LTD ADR	2,100	$95,000	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
—	CENTER COAST MLP & INFRASTRUCT	12,000	$94,000	0.0%	$7.83	—	COMMON	151461100
—	PRIMO WATER CORP	7,675	$94,000	0.0%	$16.17	—	COMMON	74165N105
OEC	ORION ENGINEERED CARBONS SA	3,925	$84,000	0.0%	$20.06	-1.4%	COMMON	L72967109
PCH	POTLATCHDELTIC CORP	2,135	$83,000	0.0%	$42.14	—	COMMON	737630103
—	CTRIP.COM INTERNATIONAL LTD AD	2,150	$79,000	0.0%	$44.17	—	DEPOSITARY RECEI	22943F100
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$79,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
BRK/B	BERKSHIRE HATHAWAY INC	358	$76,000	0.0%	$205.18	+0.8%	COMMON	084670702
GLNG	GOLAR LNG LTD	4,050	$75,000	0.0%	$25.50	-32.7%	COMMON	G9456A100
CMC	COMMERCIAL METALS CO	3,950	$71,000	0.0%	$16.49	-11.4%	COMMON	201723103
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$70,000	0.0%	$106.68	-4.6%	COMMON	637215104
AMG	AFFILIATED MANAGERS GROUP INC	675	$62,000	0.0%	$193.52	-50.1%	COMMON	008252108
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$62,000	0.0%	$50.05	-14.9%	COMMON	74251V102
ALL	ALLSTATE CORP/THE	525	$53,000	0.0%	$50.51	+65.3%	COMMON	020002101
—	PETROCHINA CO LTD ADR	950	$52,000	0.0%	$87.80	—	DEPOSITARY RECEI	71646E100
ABEV	AMBEV SA ADR	10,800	$50,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
—	TATA MOTORS LTD ADR	3,875	$45,000	0.0%	$37.46	—	DEPOSITARY RECEI	876568502
FDX	FEDEX CORP	250	$41,000	0.0%	$134.08	+15.5%	COMMON	31428X106
AXP	AMERICAN EXPRESS CO	282	$35,000	0.0%	$94.11	+14.2%	COMMON	025816109
—	FIRST TRUST ENERGY INC AND GRO	1,500	$33,000	0.0%	$25.20	—	COMMON	33738G104
—	DUFF & PHELPS SELECT ENERGY ML	5,800	$28,000	0.0%	$4.83	—	COMMON	26433F108
CSX	CSX CORP	265	$21,000	0.0%	$11.17	+110.8%	COMMON	126408103
—	GOLDMAN SACHS MLP INC OPP GMZ	2,248	$18,000	0.0%	$8.01	—	COMMON	38147W103
—	GOLDMAN SACHS MLP ENERGY GER	3,266	$17,000	0.0%	$5.21	—	COMMON	38148G107
—	NEUBERGER BERMAN MLP INCOME FD	2,000	$15,000	0.0%	$7.50	—	COMMON	64129H104
SAFRY	SAFRAN SA ADR	356	$13,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
WMT	WALMART INC	119	$13,000	0.0%	$20.91	+49.7%	COMMON	931142103
—	NUVEEN TX QLTY MUNI INC FD NTX	735	$10,000	0.0%	$13.61	—	COMMON	670983105
—	ASHTEAD GROUP PLC ADR	34	$4,000	0.0%	$88.24	—	DEPOSITARY RECEI	045055100
ZION	ZIONS BANCORP NA	61	$3,000	0.0%	$41.18	+12.3%	COMMON	989701107