Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE FD	7,029,116	$79.85M	2.5%	$14.15	—	COMMON	21924B302
MSFT	MICROSOFT CORP	531,483	$73.89M	2.3%	$29.79	+336.2%	COMMON	594918104
—	EATON VANCE LIMITED DURATION I	5,865,750	$73.32M	2.3%	$13.55	—	COMMON	27828H105
—	EATON VANCE SHORT DUR DIVERSIF	5,347,906	$69.58M	2.1%	$14.06	—	COMMON	27828V104
—	MFS INTERMEDIATE INCOME TRUST	15,565,854	$59.46M	1.8%	$4.22	—	COMMON	55273C107
—	BLACKROCK INCOME TRUST INC BKT	9,686,505	$58.89M	1.8%	$6.45	—	COMMON	09247F100
AAPL	APPLE INC	260,770	$58.41M	1.8%	$28.89	+73.8%	COMMON	037833100
—	CORNERSTONE TOTAL RETURN FD CR	4,023,126	$44.21M	1.4%	$13.98	—	COMMON	21924U300
—	WA INFLATION-LINKED OPP & INC	3,820,059	$42.33M	1.3%	$10.66	—	COMMON	95766R104
—	FRANKLIN LIMITED DURATION INCO	4,441,509	$41.35M	1.3%	$9.29	—	COMMON	35472T101
—	PUTNAM MASTER INTERMEDIATE INC	8,813,702	$40.45M	1.2%	$4.79	—	COMMON	746909100
VZ	VERIZON COMMUNICATIONS INC	646,550	$39.03M	1.2%	$27.32	+48.0%	COMMON	92343V104
—	DUFF & PHELPS UTILITY AND CORP	3,966,599	$36.69M	1.1%	$9.78	—	COMMON	26432K108
JNJ	JOHNSON & JOHNSON	266,310	$34.45M	1.1%	$72.13	+52.5%	COMMON	478160104
AVGO	BROADCOM INC	118,334	$32.67M	1.0%	$20.05	+19.8%	COMMON	11135F101
HD	HOME DEPOT INC	136,238	$31.61M	1.0%	$64.53	+189.9%	COMMON	437076102
PEP	PEPSICO INC	225,390	$30.9M	0.9%	$61.55	+77.6%	COMMON	713448108
V	VISA INC	177,745	$30.57M	0.9%	$61.76	+175.8%	COMMON	92826C839
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,313,801	$29.84M	0.9%	$13.84	—	COMMON	09255K108
—	WA INFLATION - LINKED SEC & IN	2,537,627	$29.41M	0.9%	$11.14	—	COMMON	95766Q106
JPM	JPMORGAN CHASE & CO	246,023	$28.95M	0.9%	$42.85	+121.9%	COMMON	46625H100
—	PGIM GLOBAL SHORT DURATION HIG	1,855,165	$26.66M	0.8%	$13.64	—	COMMON	69346J106
—	INVESCO DYNAMIC CREDIT OPPORTU	2,343,331	$25.8M	0.8%	$11.15	—	COMMON	46132R104
—	BLACKROCK CORE BOND TRUST BHK	1,762,755	$25.47M	0.8%	$13.51	—	COMMON	09249E101
—	NUVEEN AMT-FREE QUALITY MUNI I	1,743,030	$24.94M	0.8%	$13.56	—	COMMON	670657105
UNH	UNITEDHEALTH GROUP INC	114,041	$24.78M	0.8%	$66.73	+225.4%	COMMON	91324P102
—	BLACKROCK CREDIT ALLOCATION IN	1,816,041	$24.73M	0.8%	$12.75	—	COMMON	092508100
—	FIRST TR MORTGAGE INCOME FD FM	1,695,853	$23.73M	0.7%	$15.13	—	COMMON	33734E103
UNP	UNION PACIFIC CORP	142,915	$23.15M	0.7%	$75.32	+93.6%	COMMON	907818108
TGT	TARGET CORP	212,879	$22.76M	0.7%	$59.70	+34.6%	COMMON	87612E106
HON	HONEYWELL INTERNATIONAL INC	134,361	$22.73M	0.7%	$70.03	+98.9%	COMMON	438516106
—	NUVEEN MULTI-MARKET INC FD JMM	3,091,993	$22.73M	0.7%	$7.40	—	COMMON	67075J107
—	NUVEEN CONNECTICUT QUALITY MUN	1,645,426	$22.08M	0.7%	$12.58	—	COMMON	67060D107
TJX	TJX COS INC/THE	388,790	$21.67M	0.7%	$35.05	+42.9%	COMMON	872540109
TROW	T ROWE PRICE GROUP INC	189,430	$21.64M	0.7%	$62.79	+36.6%	COMMON	74144T108
ACN	ACCENTURE PLC CL A	110,705	$21.29M	0.7%	$66.84	+164.1%	COMMON	G1151C101
AMAT	APPLIED MATERIALS INC	424,550	$21.18M	0.7%	$22.69	+99.8%	COMMON	038222105
INTC	INTEL CORP	395,587	$20.39M	0.6%	$18.87	+128.0%	COMMON	458140100
CVX	CHEVRON CORP	171,785	$20.37M	0.6%	$88.55	+3.4%	COMMON	166764100
—	JOHN HANCOCK INCOME SECURITIES	1,402,997	$20.34M	0.6%	$14.19	—	COMMON	410123103
—	WA VARIABLE RATE STRATEGIC FD	1,247,428	$20.27M	0.6%	$16.45	—	COMMON	957667108
—	PUTNAM PREMIER INCOME TRUST PP	3,701,241	$19.47M	0.6%	$5.02	—	COMMON	746853100
MPC	MARATHON PETROLEUM CORP	319,420	$19.41M	0.6%	$36.72	+17.4%	COMMON	56585A102
NEE	NEXTERA ENERGY INC	83,025	$19.34M	0.6%	$17.68	+161.6%	COMMON	65339F101
—	NUVEEN QUALITY MUNICIPAL INC F	1,316,816	$18.91M	0.6%	$13.73	—	COMMON	67066V101
XXINSIXX	INSIGHT SELECT INCOME FD INSI	917,731	$18.8M	0.6%	$19.25	—	COMMON	45781W109
GOOGL	ALPHABET INC - CL A	14,818	$18.09M	0.6%	$36.68	+60.2%	COMMON	02079K305
ABT	ABBOTT LABORATORIES	215,220	$18.01M	0.6%	$37.91	+100.7%	COMMON	002824100
—	UNITED TECHNOLOGIES CORP	130,300	$17.79M	0.5%	$122.66	—	COMMON	913017109
—	NUVEEN BUILD AMERICA BOND FD N	756,501	$16.86M	0.5%	$19.77	—	COMMON	67074C103
—	BLACKROCK DEBT STRATEGIES FD D	1,543,051	$16.59M	0.5%	$11.04	—	COMMON	09255R202
MDT	MEDTRONIC PLC	138,275	$15.02M	0.5%	$76.94	+13.8%	COMMON	G5960L103
—	INVESCO SENIOR INCOME TR VVR	3,522,991	$14.8M	0.5%	$4.22	—	COMMON	46131H107
SHW	SHERWIN-WILLIAMS CO/THE	26,420	$14.53M	0.4%	$92.47	+73.9%	COMMON	824348106
MRK	MERCK & CO INC	172,560	$14.53M	0.4%	$56.47	+15.9%	COMMON	58933Y105
—	WESTERN ASSET HIGH INC OPP FD	2,876,250	$14.53M	0.4%	$4.81	—	COMMON	95766K109
BDX	BECTON DICKINSON AND CO	57,400	$14.52M	0.4%	$135.14	+65.4%	COMMON	075887109
CNP	CENTERPOINT ENERGY INC	479,545	$14.47M	0.4%	$21.49	+12.2%	COMMON	15189T107
KO	COCA-COLA CO/THE	265,150	$14.44M	0.4%	$34.25	+28.3%	COMMON	191216100
DIS	WALT DISNEY CO/THE	109,160	$14.23M	0.4%	$96.21	+39.5%	COMMON	254687106
—	WESTERN ASSET GLOBAL HIGH INC	1,389,448	$13.8M	0.4%	$9.68	—	COMMON	95766B109
SU	SUNCOR ENERGY INC	433,575	$13.69M	0.4%	$22.83	+2.3%	COMMON	867224107
—	MFS GOVERNMENT MARKETS INCOME	2,869,837	$13.23M	0.4%	$5.06	—	COMMON	552939100
—	INVESCO TRUST FOR INV GRADE MU	1,019,866	$13.13M	0.4%	$12.84	—	COMMON	46131M106
NOC	NORTHROP GRUMMAN CORP	35,015	$13.12M	0.4%	$272.64	+16.9%	COMMON	666807102
INTU	INTUIT INC	49,174	$13.08M	0.4%	$130.01	+103.1%	COMMON	461202103
—	DWS MUNICIPAL INCOME TRUST KTF	1,125,557	$13.04M	0.4%	$10.96	—	COMMON	233368109
ETN	EATON CORP PLC	156,570	$13.02M	0.4%	$71.55	+0.8%	COMMON	G29183103
STZ	CONSTELLATION BRANDS INC	62,405	$12.94M	0.4%	$152.45	+18.6%	COMMON	21036P108
BA	BOEING CO/THE	33,875	$12.89M	0.4%	$261.27	+34.9%	COMMON	097023105
LMT	LOCKHEED MARTIN CORP	32,990	$12.87M	0.4%	$160.68	+96.9%	COMMON	539830109
ZBH	ZIMMER BIOMET HOLDINGS INC	92,175	$12.65M	0.4%	$109.09	+12.4%	COMMON	98956P102
GOOG	ALPHABET INC - CL C	10,335	$12.6M	0.4%	$35.61	+64.9%	COMMON	02079K107
PG	PROCTER & GAMBLE CO/THE	101,150	$12.58M	0.4%	$83.23	+21.3%	COMMON	742718109
—	MFS CHARTER INCOME TRUST MCR	1,507,463	$12.53M	0.4%	$8.38	—	COMMON	552727109
AMZN	AMAZON.COM INC	7,192	$12.48M	0.4%	$50.98	+81.9%	COMMON	023135106
—	NUVEEN NJ QUALITY MUNI INC FD	862,319	$12.48M	0.4%	$13.27	—	COMMON	67069Y102
AZN	ASTRAZENECA PLC ADR	278,940	$12.43M	0.4%	$41.94	—	DEPOSITARY RECEI	046353108
SBUX	STARBUCKS CORP	140,390	$12.41M	0.4%	$37.89	+112.8%	COMMON	855244109
DAL	DELTA AIR LINES INC	213,150	$12.28M	0.4%	$42.92	+32.1%	COMMON	247361702
CAG	CONAGRA BRANDS INC	400,100	$12.28M	0.4%	$24.52	-9.6%	COMMON	205887102
USB	US BANCORP	216,055	$11.96M	0.4%	$36.07	+14.0%	COMMON	902973304
SYF	SYNCHRONY FINANCIAL	346,165	$11.8M	0.4%	$24.71	+18.4%	COMMON	87165B103
SWKS	SKYWORKS SOLUTIONS INC	148,250	$11.75M	0.4%	$58.18	+17.6%	COMMON	83088M102
ECL	ECOLAB INC	58,540	$11.59M	0.4%	$75.34	+148.4%	COMMON	278865100
GLW	CORNING INC	405,970	$11.58M	0.4%	$26.30	-5.0%	COMMON	219350105
HIG	HARTFORD FINL SVCS GROUP	190,050	$11.52M	0.4%	$38.35	+32.5%	COMMON	416515104
LNC	LINCOLN NATIONAL CORP	187,325	$11.3M	0.3%	$51.56	-14.5%	COMMON	534187109
BAX	BAXTER INTERNATIONAL INC	128,725	$11.26M	0.3%	$62.79	+20.3%	COMMON	071813109
—	NUVEEN MORTGAGE OPPORTUNITY TE	488,243	$11.26M	0.3%	$23.18	—	COMMON	670735109
XHNWX	PIONEER DIVERSIFIED HIGH INC T	773,835	$11.22M	0.3%	$15.04	—	COMMON	723653101
—	INVESCO BOND FUND VBF	565,858	$11.18M	0.3%	$18.76	—	COMMON	46132L107
CB	CHUBB LTD	69,040	$11.15M	0.3%	$119.39	+16.7%	COMMON	H1467J104
—	PHYSICIANS REALTY TRUST	617,255	$10.96M	0.3%	$18.76	—	COMMON	71943U104
DGX	QUEST DIAGNOSTICS INC	102,200	$10.94M	0.3%	$83.39	+8.6%	COMMON	74834L100
CMCSA	COMCAST CORP	240,875	$10.86M	0.3%	$35.54	+5.5%	COMMON	20030N101
—	JACOBS ENGINEERING GROUP INC	118,625	$10.85M	0.3%	$64.09	—	COMMON	469814107
—	INVESCO MUNICIPAL OPPORTUNITY	842,536	$10.54M	0.3%	$12.40	—	COMMON	46132C107
XBFZX	BLACKROCK CA MUNICIPAL INCOME	767,931	$10.51M	0.3%	$12.65	—	COMMON	09248E102
—	TCW STRATEGIC INCOME FD TSI	1,836,280	$10.43M	0.3%	$5.62	—	COMMON	872340104
—	NUVEEN CREDIT STRATEGIES INC F	1,387,352	$10.38M	0.3%	$7.69	—	COMMON	67073D102
DTE	DTE ENERGY CO	77,845	$10.35M	0.3%	$64.50	+37.9%	COMMON	233331107
VFC	VF CORP	116,130	$10.33M	0.3%	$80.88	+5.6%	COMMON	918204108
GRMN	GARMIN LTD	121,800	$10.31M	0.3%	$58.37	+19.5%	COMMON	H2906T109
—	INVESCO ADVANTAGE MUNI INC TRU	912,443	$10.26M	0.3%	$11.42	—	COMMON	46132E103
—	LEGG MASON INC	265,650	$10.14M	0.3%	$37.04	—	COMMON	524901105
TMO	THERMO FISHER SCIENTIFIC INC	34,560	$10.07M	0.3%	$117.17	+140.4%	COMMON	883556102
EG	EVEREST RE GROUP LTD	37,150	$9.885M	0.3%	$212.54	+3.9%	COMMON	G3223R108
HCA	HCA HEALTHCARE INC	80,395	$9.681M	0.3%	$122.45	0.0%	COMMON	40412C101
—	INGERSOLL-RAND PLC	76,956	$9.482M	0.3%	$75.26	—	COMMON	G47791101
—	BLACKROCK MUNIYIELD MI QUALITY	670,113	$9.415M	0.3%	$13.00	—	COMMON	09254V105
TRP	TC ENERGY CORP	181,475	$9.399M	0.3%	$34.25	+5.2%	COMMON	87807B107
MDLZ	MONDELEZ INTERNATIONAL INC	169,025	$9.35M	0.3%	$39.74	+17.5%	COMMON	609207105
—	INVESCO QUALITY MUNICIPAL INCO	730,619	$9.345M	0.3%	$12.67	—	COMMON	46133G107
—	AON PLC	48,255	$9.341M	0.3%	$193.58	—	COMMON	G0408V102
—	CUSHING RENAISSANCE FD/THE SZC	700,197	$9.292M	0.3%	$13.30	—	COMMON	231647108
A	AGILENT TECHNOLOGIES INC	120,325	$9.221M	0.3%	$70.31	-1.9%	COMMON	00846U101
COP	CONOCOPHILLIPS	161,650	$9.211M	0.3%	$48.45	-6.5%	COMMON	20825C104
UPS	UNITED PARCEL SERVICE INC CL B	75,475	$9.043M	0.3%	$88.95	0.0%	COMMON	911312106
AMT	AMERICAN TOWER CORP	40,125	$8.873M	0.3%	$159.71	+14.8%	COMMON	03027X100
—	NUVEEN NC QUALITY MUNI INC FD	645,039	$8.714M	0.3%	$13.48	—	COMMON	67060P100
EL	ESTEE LAUDER COS INC	43,010	$8.557M	0.3%	$77.48	+127.2%	COMMON	518439104
—	CLEARBRIDGE ENERGY MLP OPP FD	970,956	$8.447M	0.3%	$9.10	—	COMMON	18469P100
ADBE	ADOBE INC	30,320	$8.376M	0.3%	$62.97	+363.6%	COMMON	00724F101
META	FACEBOOK INC	46,360	$8.256M	0.3%	$109.41	+72.5%	COMMON	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	39,432	$8.227M	0.3%	$180.55	0.0%	COMMON	502431109
CRM	SALESFORCE.COM INC	55,275	$8.205M	0.3%	$115.33	+30.2%	COMMON	79466L302
—	ARISTA NETWORKS INC	34,130	$8.154M	0.3%	$93.23	—	COMMON	040413106
—	INVESCO MUNICIPAL TRUST VKQ	643,022	$8.109M	0.2%	$12.53	—	COMMON	46131J103
—	BLACKROCK MUNIHOLDINGS QUALITY	628,961	$8.032M	0.2%	$12.48	—	COMMON	09254C107
EMR	EMERSON ELECTRIC CO	119,165	$7.967M	0.2%	$56.51	-3.8%	COMMON	291011104
—	SPECIAL OPPORTUNITIES FUND INC	558,051	$7.947M	0.2%	$15.42	—	COMMON	84741T104
EEFT	EURONET WORLDWIDE INC	51,975	$7.604M	0.2%	$57.96	+167.0%	COMMON	298736109
ORCL	ORACLE CORP	137,425	$7.562M	0.2%	$49.70	+1.4%	COMMON	68389X105
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	559,948	$7.263M	0.2%	$12.57	—	COMMON	09254G108
—	COHEN & STEERS GLOBAL INC INB	794,877	$7.225M	0.2%	$9.04	—	COMMON	19248M103
—	BLACKROCK MUNIHOLDINGS NJ QUAL	502,137	$7.145M	0.2%	$13.02	—	COMMON	09254X101
—	DOUBLELINE OPP CREDIT FD DBL	342,576	$7.095M	0.2%	$20.52	—	COMMON	258623107
—	WESTERN ASSET CORPORATE LOAN F	747,460	$7.093M	0.2%	$10.14	—	COMMON	95790J102
YETI	YETI HOLDINGS INC	253,300	$7.092M	0.2%	$27.70	+9.5%	COMMON	98585X104
ADSK	AUTODESK INC	47,840	$7.066M	0.2%	$89.81	+73.3%	COMMON	052769106
NSRGY	NESTLE SA ADR	64,855	$7.03M	0.2%	$75.68	—	DEPOSITARY RECEI	641069406
—	IVY HIGH INC OPPORTUNITIES FD	511,999	$7.02M	0.2%	$13.70	—	COMMON	465893105
—	FIRST TR HIGH INC LONG/SHORT F	460,911	$6.987M	0.2%	$15.05	—	COMMON	33738E109
SPGI	S&P GLOBAL INC	28,475	$6.976M	0.2%	$189.82	+24.8%	COMMON	78409V104
—	NEW YORK CMNTY BANCORP INC	552,331	$6.932M	0.2%	$12.55	—	COMMON	649445103
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	549,030	$6.929M	0.2%	$11.29	—	COMMON	09250B103
—	CLEARBRIDGE ENERGY MLP FD CEM	599,662	$6.824M	0.2%	$12.25	—	COMMON	184692101
CSCO	CISCO SYSTEMS INC	134,875	$6.664M	0.2%	$45.18	-5.3%	COMMON	17275R102
CIEN	CIENA CORP	169,800	$6.661M	0.2%	$24.65	+70.1%	COMMON	171779309
—	BLACKROCK MUNIYIELD QUALITY FD	480,200	$6.516M	0.2%	$13.09	—	COMMON	09254E103
SMG	SCOTTS MIRACLE-GRO CO/THE	63,440	$6.459M	0.2%	$48.95	+68.7%	COMMON	810186106
WCN	WASTE CONNECTIONS INC	69,475	$6.392M	0.2%	$47.96	+84.4%	COMMON	94106B101
CME	CME GROUP INC	30,195	$6.381M	0.2%	$97.49	+68.6%	COMMON	12572Q105
AMGN	AMGEN INC	32,400	$6.27M	0.2%	$145.14	+8.9%	COMMON	031162100
MCD	MCDONALD'S CORP	28,930	$6.212M	0.2%	$140.89	+31.1%	COMMON	580135101
GS	GOLDMAN SACHS GROUP INC/THE	29,345	$6.081M	0.2%	$172.95	+3.8%	COMMON	38141G104
ULTA	ULTA BEAUTY INC	24,155	$6.054M	0.2%	$153.15	+100.3%	COMMON	90384S303
WEC	WEC ENERGY GROUP INC	63,415	$6.031M	0.2%	$36.19	+103.1%	COMMON	92939U106
BAH	BOOZ ALLEN HAMILTON HOLDING CO	83,850	$5.955M	0.2%	$24.78	+154.1%	COMMON	099502106
—	NUVEEN OHIO QUALITY INCOME MUN	371,573	$5.863M	0.2%	$15.29	—	COMMON	670980101
XXHYBXX	NEW AMERICA HIGH INC FD HYB	661,791	$5.844M	0.2%	$8.52	—	COMMON	641876800
—	FIRST TR ABERDEEN GLOBAL OPP I	551,658	$5.826M	0.2%	$10.39	—	COMMON	337319107
—	PGIM SHORT DURATION HI YLD FD	376,652	$5.631M	0.2%	$14.25	—	COMMON	69346H100
AXS	AXIS CAPITAL HOLDINGS LTD	82,025	$5.473M	0.2%	$44.49	+18.4%	COMMON	G0692U109
—	BLACKROCK MUNIHOLDINGS INV QUA	398,826	$5.396M	0.2%	$13.22	—	COMMON	09254P108
—	INVESCO HIGH INCOME TR II VLT	369,748	$5.295M	0.2%	$14.09	—	COMMON	46131F101
—	ALLIANZ SE ADR	227,667	$5.282M	0.2%	$19.71	—	DEPOSITARY RECEI	018805101
—	WELLS FARGO INC OPPORTUNITIES	637,829	$5.256M	0.2%	$7.86	—	COMMON	94987B105
PYPL	PAYPAL HOLDINGS INC	50,030	$5.183M	0.2%	$42.67	+157.6%	COMMON	70450Y103
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	404,030	$5.168M	0.2%	$12.69	—	COMMON	09254A101
—	CLOUGH GLOBAL EQUITY FD GLQ	444,651	$5.113M	0.2%	$11.50	—	COMMON	18914C100
—	ARES DYNAMIC CRED ALLOC FD AR	331,892	$4.945M	0.2%	$14.91	—	COMMON	04014F102
BKNG	BOOKING HOLDINGS INC	2,516	$4.938M	0.2%	$1933.58	-1.5%	COMMON	09857L108
MMM	3M CO	29,620	$4.87M	0.1%	$101.92	+8.5%	COMMON	88579Y101
BAC	BANK OF AMERICA CORP	166,606	$4.86M	0.1%	$22.10	+11.1%	COMMON	060505104
SCI	SERVICE CORP INTERNATIONAL/US	95,550	$4.568M	0.1%	$28.05	+67.3%	COMMON	817565104
XZFGX	VIRTUS TOTAL RETURN FUND ZF	405,001	$4.56M	0.1%	$11.26	—	COMMON	92837G100
DEO	DIAGEO PLC ADR	27,685	$4.527M	0.1%	$116.26	—	DEPOSITARY RECEI	25243Q205
—	ASPEN TECHNOLOGY INC	36,650	$4.511M	0.1%	$38.40	—	COMMON	045327103
NXST	NEXSTAR MEDIA GROUP INC	43,190	$4.419M	0.1%	$64.10	+29.8%	COMMON	65336K103
XVMMX	DELAWARE INVS MN MUNI INC FD I	334,436	$4.383M	0.1%	$13.66	—	COMMON	24610V103
BSX	BOSTON SCIENTIFIC CORP	106,005	$4.313M	0.1%	$26.92	+57.4%	COMMON	101137107
AJG	ARTHUR J GALLAGHER & CO	47,995	$4.299M	0.1%	$35.30	+135.5%	COMMON	363576109
—	BLACKROCK MUNIENHANCED FD MEN	377,561	$4.282M	0.1%	$10.13	—	COMMON	09253Y100
TREX	TREX CO INC	46,850	$4.26M	0.1%	$34.13	+18.2%	COMMON	89531P105
SAIC	SCIENCE APPLICATIONS INTL CORP	48,400	$4.228M	0.1%	$78.37	+8.5%	COMMON	808625107
PSA	PUBLIC STORAGE	17,130	$4.201M	0.1%	$191.87	0.0%	COMMON	74460D109
GPN	GLOBAL PAYMENTS INC	26,228	$4.17M	0.1%	$155.39	0.0%	COMMON	37940X102
WM	WASTE MANAGEMENT INC	35,945	$4.134M	0.1%	$74.01	+42.0%	COMMON	94106L109
—	ANSYS INC	18,650	$4.128M	0.1%	$74.40	—	COMMON	03662Q105
ISRG	INTUITIVE SURGICAL INC	7,630	$4.12M	0.1%	$171.94	+0.6%	COMMON	46120E602
ROK	ROCKWELL AUTOMATION INC	24,925	$4.108M	0.1%	$131.97	+6.9%	COMMON	773903109
PTC	PTC INC	60,220	$4.106M	0.1%	$53.99	+35.3%	COMMON	69370C100
HUBB	HUBBELL INC	30,875	$4.057M	0.1%	$95.68	+19.6%	COMMON	443510607
—	NUVEEN CA DIVIDEND ADV MUNI NA	270,534	$4.055M	0.1%	$12.75	—	COMMON	67066Y105
BCO	BRINK'S CO/THE	48,600	$4.031M	0.1%	$71.93	+7.7%	COMMON	109696104
FRCB	FIRST REPUBLIC BANK	41,095	$3.974M	0.1%	$57.84	+60.2%	COMMON	33616C100
TDOC	TELADOC HEALTH INC	58,000	$3.928M	0.1%	$62.58	+5.2%	COMMON	87918A105
—	NUVEEN MORTGAGE OPP TERM FD 2	175,975	$3.901M	0.1%	$23.08	—	COMMON	67074R100
—	TORTOISE ENERGY INFRASTRUCTURE	185,802	$3.8M	0.1%	$29.71	—	COMMON	89147L100
AMP	AMERIPRISE FINANCIAL INC	25,610	$3.767M	0.1%	$80.74	+55.1%	COMMON	03076C106
—	WESTERN ASSET PREMIER BOND FUN	264,979	$3.765M	0.1%	$13.32	—	COMMON	957664105
PFE	PFIZER INC	103,425	$3.716M	0.1%	$19.11	+41.4%	COMMON	717081103
—	RAYTHEON CO	18,655	$3.66M	0.1%	$110.33	—	COMMON	755111507
PODD	INSULET CORP	22,035	$3.634M	0.1%	$90.52	+55.3%	COMMON	45784P101
—	BNYM STRATEGIC MUNICIPALS INC	420,603	$3.609M	0.1%	$8.17	—	COMMON	05588W108
—	BLACKROCK MUNIHOLDINGS FD II I	229,912	$3.467M	0.1%	$13.90	—	COMMON	09253P109
GWRE	GUIDEWIRE SOFTWARE INC	32,800	$3.456M	0.1%	$77.74	+29.7%	COMMON	40171V100
CNK	CINEMARK HOLDINGS INC	89,250	$3.449M	0.1%	$33.51	+9.2%	COMMON	17243V102
CCEP	COCA-COLA EUROPEAN PARTNERS PL	61,300	$3.399M	0.1%	$30.50	+51.8%	COMMON	G25839104
VLO	VALERO ENERGY CORP	39,650	$3.38M	0.1%	$62.89	-0.7%	COMMON	91913Y100
—	MFS MULTIMARKET INCOME TRUST M	569,957	$3.368M	0.1%	$5.68	—	COMMON	552737108
—	CABOT MICROELECTRONICS CORP	23,825	$3.364M	0.1%	$104.72	—	COMMON	12709P103
MTN	VAIL RESORTS INC	14,450	$3.288M	0.1%	$183.89	+28.4%	COMMON	91879Q109
—	NUVEEN MD PREMIUM INCOME MUNIC	245,923	$3.283M	0.1%	$13.21	—	COMMON	67061Q107
HUBS	HUBSPOT INC	21,275	$3.226M	0.1%	$110.80	+62.2%	COMMON	443573100
—	BLACKROCK MUNICIPAL INC QUALIT	227,920	$3.225M	0.1%	$13.73	—	COMMON	092479104
—	BLACKROCK NY MUNI INC QLT TRUS	234,595	$3.223M	0.1%	$13.13	—	COMMON	09249U105
—	NUVEEN GLOBAL HIGH INCOME FD J	205,440	$3.197M	0.1%	$15.59	—	COMMON	67075G103
EHC	ENCOMPASS HEALTH CORP	50,475	$3.194M	0.1%	$38.74	+19.8%	COMMON	29261A100
EXAS	EXACT SCIENCES CORP	35,250	$3.186M	0.1%	$50.43	+125.9%	COMMON	30063P105
—	NUVEEN GA DIV ADV MUN FD NKG	256,471	$3.183M	0.1%	$12.02	—	COMMON	67072B107
—	NUVEEN NY AMT-FREE MUNICIPAL I	231,340	$3.114M	0.1%	$12.73	—	COMMON	670656107
—	NUVEEN AMT-FREE MUNI CREDIT IN	186,048	$3.113M	0.1%	$14.41	—	COMMON	67071L106
—	DUNKIN' BRANDS GROUP INC	39,125	$3.105M	0.1%	$43.52	—	COMMON	265504100
IBDRY	IBERDROLA SA ADR	73,719	$3.064M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
STRA	STRATEGIC EDUCATION INC	22,552	$3.064M	0.1%	$105.48	+35.4%	COMMON	86272C103
XHTAX	INVESCO HIGH INC 2024 TARGET T	291,526	$3.032M	0.1%	$10.00	—	COMMON	46136K105
—	ALTAIR ENGINEERING INC-A	85,783	$2.97M	0.1%	$39.12	—	COMMON	021369103
—	EATON VANCE MUNICIPAL BOND FUN	226,534	$2.936M	0.1%	$11.67	—	COMMON	27827X101
—	ATLASSIAN CORP PLC	23,250	$2.916M	0.1%	$60.46	—	COMMON	G06242104
—	ROYAL DUTCH SHELL PLC ADR	48,300	$2.893M	0.1%	$60.22	—	DEPOSITARY RECEI	780259107
ILMN	ILLUMINA INC	9,505	$2.892M	0.1%	$301.24	-2.2%	COMMON	452327109
ICE	INTERCONTINENTAL EXCHANGE INC	31,275	$2.886M	0.1%	$47.91	+75.5%	COMMON	45866F104
—	FIDUCIARY/CLAYMORE MLP OPP FD	319,404	$2.83M	0.1%	$12.19	—	COMMON	31647Q106
ALK	ALASKA AIR GROUP INC	43,500	$2.824M	0.1%	$73.19	-15.1%	COMMON	011659109
—	FIRST TRUST NEW OPPORTUNITIES	299,966	$2.799M	0.1%	$9.20	—	COMMON	33739M100
GLOB	GLOBANT SA	30,425	$2.786M	0.1%	$61.49	+61.6%	COMMON	L44385109
—	CARLYLE GROUP LP/THE	107,325	$2.743M	0.1%	$19.71	—	PARTNERSHIP SHAR	14309L102
CHGG	CHEGG INC	91,550	$2.742M	0.1%	$39.64	0.0%	COMMON	163092109
—	CREDIT SUISSE ASSET MANAGEMENT	868,592	$2.736M	0.1%	$3.13	—	COMMON	224916106
—	BLACKROCK MUNIYIELD NJ FUND MY	178,011	$2.725M	0.1%	$13.83	—	COMMON	09254Y109
—	NUVEEN PA QUALITY MUNI INC FD	193,305	$2.706M	0.1%	$13.97	—	COMMON	670972108
MPWR	MONOLITHIC POWER SYSTEMS INC	17,360	$2.702M	0.1%	$74.36	+91.4%	COMMON	609839105
—	NEUBERGER BERMN CA INT MUN NBW	192,373	$2.691M	0.1%	$13.59	—	COMMON	64123C101
—	VOYA PRIME RATE TR PPR	570,866	$2.689M	0.1%	$4.78	—	COMMON	92913A100
ASGN	ASGN INC	42,750	$2.687M	0.1%	$69.09	-10.6%	COMMON	00191U102
SRPT	SAREPTA THERAPEUTICS INC	35,390	$2.666M	0.1%	$84.37	+40.0%	COMMON	803607100
—	BLACKROCK MUNI INC INV QUALITY	183,762	$2.639M	0.1%	$13.91	—	COMMON	09250G102
ING	ING GROEP NV ADR	250,645	$2.619M	0.1%	$13.95	—	DEPOSITARY RECEI	456837103
—	NUVEEN MI QUALITY MUNI INC FD	187,263	$2.614M	0.1%	$13.76	—	COMMON	670979103
—	APOLLO SR FLOATING RATE FD AFT	174,938	$2.594M	0.1%	$14.76	—	COMMON	037636107
ALGN	ALIGN TECHNOLOGY INC	14,265	$2.581M	0.1%	$56.98	+264.8%	COMMON	016255101
—	BLACKROCK MUNIHOLDINGS CA MUC	181,020	$2.556M	0.1%	$12.33	—	COMMON	09254L107
DXCM	DEXCOM INC	16,950	$2.53M	0.1%	$33.68	+15.4%	COMMON	252131107
—	SPLUNK INC	20,900	$2.463M	0.1%	$62.60	—	COMMON	848637104
XPHTX	PIONEER HIGH INCOME TR PHT	266,832	$2.46M	0.1%	$8.95	—	COMMON	72369H106
RELX	RELX PLC - ADR	101,375	$2.405M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
CSL	CARLISLE COS INC	16,375	$2.383M	0.1%	$87.29	+48.9%	COMMON	142339100
—	KAYNE ANDERSON MLP INVESTMENT	163,758	$2.368M	0.1%	$16.91	—	COMMON	486606106
AMD	ADVANCED MICRO DEVICES INC	81,100	$2.351M	0.1%	$28.53	+9.9%	COMMON	007903107
—	BLACKROCK MUNIYIELD PA QUALITY	164,985	$2.344M	0.1%	$13.02	—	COMMON	09255G107
LOPE	GRAND CANYON EDUCATION INC	23,425	$2.3M	0.1%	$96.28	+23.8%	COMMON	38526M106
MKSI	MKS INSTRUMENTS INC	24,850	$2.293M	0.1%	$57.56	+36.6%	COMMON	55306N104
STE	STERIS PLC	15,850	$2.29M	0.1%	$110.62	+27.5%	COMMON	G8473T100
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.28M	0.1%	$14.43	—	COMMON	670734102
—	BLACKROCK CORP HIGH YIELD FD H	210,086	$2.258M	0.1%	$10.62	—	COMMON	09255P107
AME	AMETEK INC	24,000	$2.204M	0.1%	$47.54	+77.8%	COMMON	031100100
—	NUVEEN FLOATING RATE INC FD JF	226,503	$2.202M	0.1%	$10.71	—	COMMON	67072T108
QLYS	QUALYS INC	28,750	$2.173M	0.1%	$80.43	+3.6%	COMMON	74758T303
—	BLACKROCK MUNIYIELD INV QUALIT	156,030	$2.16M	0.1%	$13.36	—	COMMON	09254T100
—	BNY MELLON HIGH YIELD STRATEGI	705,383	$2.158M	0.1%	$3.06	—	COMMON	09660L105
GDDY	GODADDY INC	32,075	$2.116M	0.1%	$49.41	+37.2%	COMMON	380237107
—	FIRST TRUST SENIOR FLOATING RA	175,491	$2.106M	0.1%	$11.34	—	COMMON	33733U108
—	INVESCO VALUE MUNICIPAL INCOME	135,618	$2.083M	0.1%	$13.52	—	COMMON	46132P108
—	CELGENE CORP	20,270	$2.013M	0.1%	$104.74	—	COMMON	151020104
RIO	RIO TINTO PLC ADR	38,500	$2.005M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
—	SVB FINANCIAL GROUP	9,560	$1.998M	0.1%	$174.54	—	COMMON	78486Q101
—	CLEARBRIDGE ENERGY MLP TOTAL R	221,579	$1.974M	0.1%	$9.67	—	COMMON	18469Q108
KMI	KINDER MORGAN INC	93,575	$1.929M	0.1%	$13.75	+2.4%	COMMON	49456B101
XHITX	INVESCO HIGH INC 2023 TARGET T	185,342	$1.926M	0.1%	$10.42	—	COMMON	46135X108
—	NUVEEN FLOATING RATE INC OPP F	196,034	$1.87M	0.1%	$10.57	—	COMMON	6706EN100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	14,900	$1.868M	0.1%	$27.23	+358.3%	COMMON	874054109
PAYC	PAYCOM SOFTWARE INC	8,825	$1.849M	0.1%	$61.06	+275.1%	COMMON	70432V102
MSA	MSA SAFETY INC	16,950	$1.849M	0.1%	$69.09	+52.6%	COMMON	553498106
—	INVESCO PA VALUE MUNI INC TR V	141,183	$1.842M	0.1%	$11.99	—	COMMON	46132K109
—	CRANE CO	22,825	$1.84M	0.1%	$62.85	—	COMMON	224399105
CIGI	COLLIERS INTL GROUP INC	24,490	$1.838M	0.1%	$69.94	0.0%	COMMON	194693107
—	BLACKROCK MUNIYIELD QUALITY FD	120,716	$1.816M	0.1%	$14.41	—	COMMON	09254F100
—	ADVANCED DISPOSAL SERVICES INC	55,575	$1.81M	0.1%	$24.73	—	COMMON	00790X101
CCIF	VERTICAL CAP INCOME FUND VCIF	168,387	$1.798M	0.1%	$10.68	—	COMMON	92535C104
SHEN	SHENANDOAH TELECOMMUNICATIONS	55,450	$1.762M	0.1%	$31.85	+10.1%	COMMON	82312B106
EME	EMCOR GROUP INC	20,375	$1.755M	0.1%	$38.35	+116.7%	COMMON	29084Q100
—	DOMTAR CORP	46,850	$1.678M	0.1%	$37.22	—	COMMON	257559203
NOK	NOKIA CORP ADR	326,300	$1.651M	0.1%	$5.38	—	DEPOSITARY RECEI	654902204
RHHBY	ROCHE HOLDING AG ADR	44,600	$1.626M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
NVDA	NVIDIA CORP	9,275	$1.614M	0.0%	$2.90	+44.3%	COMMON	67066G104
PHG	KONINKLIJKE PHILIPS NV ADR	34,950	$1.612M	0.0%	$32.48	—	DEPOSITARY RECEI	500472303
AVTR	AVANTOR INC	108,325	$1.592M	0.0%	$16.94	0.0%	COMMON	05352A100
—	BLACKSTONE GSO STRAT CRED FD B	107,986	$1.577M	0.0%	$14.57	—	COMMON	09257R101
SONY	SONY CORP ADR	26,125	$1.545M	0.0%	$54.69	—	DEPOSITARY RECEI	835699307
NVS	NOVARTIS AG ADR	17,500	$1.521M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
KBR	KBR INC	61,025	$1.498M	0.0%	$16.33	+44.2%	COMMON	48242W106
ADDYY	ADIDAS AG ADR	9,515	$1.481M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
LYB	LYONDELLBASELL INDUSTRIES NV	16,075	$1.438M	0.0%	$47.65	+12.7%	COMMON	N53745100
ETSY	ETSY INC	25,325	$1.431M	0.0%	$58.80	0.0%	COMMON	29786A106
—	BLACKROCK MUNICIPAL BOND TRUST	90,783	$1.402M	0.0%	$13.98	—	COMMON	09249H104
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,150	$1.401M	0.0%	$76.29	+10.3%	COMMON	533900106
GOLF	ACUSHNET HOLDINGS CORP	52,800	$1.394M	0.0%	$24.56	+6.6%	COMMON	005098108
OSK	OSHKOSH CORP	18,325	$1.389M	0.0%	$67.82	+1.5%	COMMON	688239201
XPHDX	PIONEER FLOATING RATE TR PHD	131,558	$1.385M	0.0%	$10.65	—	COMMON	72369J102
KNX	KNIGHT-SWIFT TRANSPORT INC	38,075	$1.382M	0.0%	$32.66	-0.3%	COMMON	499049104
—	DTF TAX-FREE INCOME INC DTF	94,738	$1.371M	0.0%	$14.01	—	COMMON	23334J107
SIEGY	SIEMENS AG ADR	25,420	$1.362M	0.0%	$78.33	—	DEPOSITARY RECEI	826197501
—	WESTPAC BANKING CORP ADR	67,800	$1.355M	0.0%	$26.93	—	DEPOSITARY RECEI	961214301
—	CRH PLC ADR	39,125	$1.344M	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
—	THL CREDIT SENIOR LOAN FD TSLF	88,904	$1.335M	0.0%	$17.07	—	COMMON	87244R103
CRON	CRONOS GROUP INC	146,950	$1.33M	0.0%	$14.98	-14.7%	COMMON	22717L101
—	JOHN HANCOCK TAX-ADV GLB SHARE	194,217	$1.327M	0.0%	$6.83	—	COMMON	41013P749
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.26M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
—	NUVEEN MUNICIPAL CREDIT INC FD	77,403	$1.256M	0.0%	$15.31	—	COMMON	67070X101
BABA	ALIBABA GROUP HOLDING LTD ADR	7,475	$1.25M	0.0%	$103.27	—	DEPOSITARY RECEI	01609W102
DOW	DOW INC	26,015	$1.24M	0.0%	$36.37	-10.0%	COMMON	260557103
WSO	WATSCO INC	7,245	$1.226M	0.0%	$150.58	+7.7%	COMMON	942622200
EW	EDWARDS LIFESCIENCES CORP	5,500	$1.21M	0.0%	$44.70	+57.2%	COMMON	28176E108
IEX	IDEX CORP	7,100	$1.164M	0.0%	$45.08	+240.8%	COMMON	45167R104
RVTY	PERKINELMER INC	13,225	$1.126M	0.0%	$41.44	+108.0%	COMMON	714046109
OXY	OCCIDENTAL PETROLEUM CORP	24,975	$1.111M	0.0%	$52.32	-20.3%	COMMON	674599105
—	ANIXTER INTERNATIONAL INC	16,061	$1.11M	0.0%	$68.49	—	COMMON	035290105
BAESY	BAE SYSTEMS PLC ADR	39,100	$1.102M	0.0%	$25.55	—	DEPOSITARY RECEI	05523R107
DK	DELEK US HOLDINGS INC	30,100	$1.093M	0.0%	$33.79	-12.5%	COMMON	24665A103
—	NUVEEN SENIOR INC FD NSL	188,676	$1.089M	0.0%	$6.40	—	COMMON	67067Y104
TECH	BIO-TECHNE CORP	5,500	$1.076M	0.0%	$21.13	+130.6%	COMMON	09073M104
—	WELLS FARGO MULTI-SECTOR INC F	86,702	$1.071M	0.0%	$12.62	—	COMMON	94987D101
IRTC	IRHYTHM TECHNOLOGIES INC	13,850	$1.026M	0.0%	$67.15	+15.4%	COMMON	450056106
—	MEXICO EQUITY & INCOME FD MXE	95,812	$1.008M	0.0%	$10.24	—	COMMON	592834105
THO	THOR INDUSTRIES INC	17,725	$1.004M	0.0%	$62.49	-26.5%	COMMON	885160101
CASY	CASEY'S GENERAL STORES INC	5,925	$955K	0.0%	$84.93	+86.0%	COMMON	147528103
—	BLACKROCK STRATEGIC MUNI TR BS	66,472	$955K	0.0%	$12.39	—	COMMON	09248T109
MRTN	MARTEN TRANSPORT LTD	44,400	$923K	0.0%	$11.20	0.0%	COMMON	573075108
—	KINDRED BIOSCIENCES INC	134,375	$920K	0.0%	$9.05	—	COMMON	494577109
INDA	ISHARES MSCI INDIA ETF	27,175	$912K	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
LOGI	LOGITECH INTERNATIONAL SA	22,150	$902K	0.0%	$32.61	+10.9%	COMMON	H50430232
XOM	EXXON MOBIL CORP	12,650	$893K	0.0%	$53.65	+0.2%	COMMON	30231G102
—	FEDERATED PREMIER MUNI INC FD	62,686	$890K	0.0%	$12.57	—	COMMON	31423P108
SR	SPIRE INC	10,050	$877K	0.0%	$70.03	—	COMMON	84857L101
—	WRIGHT MEDICAL GROUP NV	41,550	$857K	0.0%	$28.74	—	COMMON	N96617118
—	CONTINENTAL RESOURCES INC/OK	26,625	$820K	0.0%	$78.37	—	COMMON	212015101
—	BLACKROCK NY MUNI INC TR II BF	56,270	$805K	0.0%	$12.52	—	COMMON	09249R102
CCL	CARNIVAL CORP	18,100	$791K	0.0%	$60.84	-26.4%	COMMON	143658300
—	EATON VANCE FLOATING-RATE INC	51,564	$784K	0.0%	$14.54	—	COMMON	278284104
ASML	ASML HOLDING NV	3,126	$777K	0.0%	$149.52	—	NY REG SHRS	N07059210
—	PUTNAM MUNICIPAL OPPORTUNITIES	59,100	$772K	0.0%	$12.81	—	COMMON	746922103
—	ALLIANCEBERNSTEIN NATIONAL MUN	55,578	$766K	0.0%	$13.80	—	COMMON	01864U106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$730K	0.0%	$101.96	+31.5%	COMMON	G50871105
—	COVANTA HOLDING CORP	41,900	$724K	0.0%	$14.76	—	COMMON	22282E102
ABBV	ABBVIE INC	9,545	$723K	0.0%	$40.47	+29.9%	COMMON	00287Y109
—	MFS CALIF INSD MUN FD CCA	53,272	$683K	0.0%	$12.04	—	COMMON	59318C106
WTFC	WINTRUST FINANCIAL CORP	10,575	$683K	0.0%	$74.44	-10.9%	COMMON	97650W108
—	PRIMO WATER CORP	54,975	$675K	0.0%	$12.82	—	COMMON	74165N105
—	ABIOMED INC	3,735	$664K	0.0%	$307.36	—	COMMON	003654100
—	NUVEEN TX QLTY MUNI INC FD NTX	47,492	$660K	0.0%	$13.89	—	COMMON	670983105
TRV	TRAVELERS COS INC/THE	4,426	$658K	0.0%	$65.91	+96.6%	COMMON	89417E109
—	ABERDEEN INC CREDIT STRATEGIES	52,563	$655K	0.0%	$12.46	—	COMMON	003057106
DOO	BRP INC CA SUB VOTING	16,725	$651K	0.0%	$27.12	+24.0%	COMMON	05577W200
HSBC	HSBC HOLDINGS PLC ADR	16,425	$629K	0.0%	$43.32	—	DEPOSITARY RECEI	404280406
—	WA GLOBAL CORPORATE DEFINED OP	35,943	$626K	0.0%	$17.06	—	COMMON	95790C107
TAL	TAL EDUCATION GROUP ADR	17,900	$613K	0.0%	$34.01	—	DEPOSITARY RECEI	874080104
EOG	EOG RESOURCES INC	8,030	$596K	0.0%	$73.60	-16.5%	COMMON	26875P101
—	MACQUARIE INFRASTRUCTURE CORP	14,985	$591K	0.0%	$65.09	—	COMMON	55608B105
NKE	NIKE INC CL B	6,150	$578K	0.0%	$41.20	+91.2%	COMMON	654106103
FTS	FORTIS INC	13,530	$573K	0.0%	$22.16	+44.5%	COMMON	349553107
GILD	GILEAD SCIENCES INC	8,900	$564K	0.0%	$57.78	-11.8%	COMMON	375558103
CVSA	ADTALEM GLOBAL EDUCATION INC	14,775	$563K	0.0%	$47.83	-6.1%	COMMON	00737L103
CVS	CVS HEALTH CORP	8,865	$559K	0.0%	$56.61	-14.5%	COMMON	126650100
CAT	CATERPILLAR INC	4,346	$549K	0.0%	$72.14	+54.0%	COMMON	149123101
BIDU	BAIDU INC ADR	5,300	$545K	0.0%	$238.26	—	DEPOSITARY RECEI	056752108
—	BLACKROCK MUNI NY INTERMEDIATE	36,358	$535K	0.0%	$14.31	—	COMMON	09255F109
—	FLAHERTY & CRUMRINE TOTAL RETU	23,742	$533K	0.0%	$17.47	—	COMMON	338479108
HDB	HDFC BANK LTD ADR	9,200	$525K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
—	CANOPY GROWTH CORP	22,800	$523K	0.0%	$40.31	—	COMMON	138035100
CUBE	CUBESMART	14,700	$513K	0.0%	$30.25	—	COMMON	229663109
—	BNY MELLON STRATEGIC MUNI BOND	60,570	$509K	0.0%	$7.93	—	COMMON	09662E109
—	GABELLI DIVD & INCOME TR GDV	23,042	$496K	0.0%	$21.53	—	COMMON	36242H104
PM	PHILIP MORRIS INTERNATIONAL IN	6,100	$463K	0.0%	$57.68	-1.7%	COMMON	718172109
—	AMCOR PLC	46,940	$458K	0.0%	$8.56	-7.9%	COMMON	G0250X107
—	TORTOISE MLP FUND INC NTG	37,300	$458K	0.0%	$16.08	—	COMMON	89148B101
LOW	LOWE'S COS INC	4,150	$456K	0.0%	$80.25	+17.2%	COMMON	548661107
BMY	BRISTOL-MYERS SQUIBB CO	8,700	$441K	0.0%	$29.80	+23.4%	COMMON	110122108
C	CITIGROUP INC	6,350	$439K	0.0%	$36.14	+49.8%	COMMON	172967424
BX	BLACKSTONE GROUP INC	8,900	$435K	0.0%	$39.22	0.0%	COMMON	09260D107
HCI	HCI GROUP INC	10,000	$420K	0.0%	$47.69	-13.7%	COMMON	40416E103
AFL	AFLAC INC	8,025	$420K	0.0%	$34.06	+33.2%	COMMON	001055102
PRU	PRUDENTIAL FINANCIAL INC	4,650	$418K	0.0%	$68.39	-3.8%	COMMON	744320102
—	PIONEER NATURAL RESOURCES CO	3,310	$416K	0.0%	$155.65	—	COMMON	723787107
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$405K	0.0%	$13.10	—	COMMON	09255E102
SF	STIFEL FINANCIAL CORP	7,000	$402K	0.0%	$34.00	+0.0%	COMMON	860630102
—	NUVEEN ALL CAP ENE MLP OP JMLP	67,985	$388K	0.0%	$6.04	—	COMMON	67075E108
—	SYNOVUS FINANCIAL CORP	10,562	$378K	0.0%	$44.50	—	COMMON	87161C501
VET	VERMILION ENERGY INC	22,300	$373K	0.0%	$34.25	-49.3%	COMMON	923725105
FIS	FIDELITY NATIONAL INFO SVCS IN	2,775	$368K	0.0%	$92.79	+26.2%	COMMON	31620M106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	71,000	$361K	0.0%	$6.18	—	DEPOSITARY RECEI	606822104
—	AMERICAN NATIONAL INSURANCE CO	2,900	$359K	0.0%	$127.60	—	COMMON	028591105
ONB	OLD NATIONAL BANCORP/IN	19,175	$330K	0.0%	$17.16	-0.5%	COMMON	680033107
—	QTS REALTY TRUST INC - CL A	6,400	$329K	0.0%	$50.85	—	COMMON	74736A103
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	21,200	$327K	0.0%	$17.98	—	DEPOSITARY RECEI	455793109
NICE	NICE LTD ADR	2,175	$313K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	HILL-ROM HOLDINGS INC	2,925	$308K	0.0%	$105.25	—	COMMON	431475102
CTSH	COGNIZANT TECH SOLUTIONS CL A	5,025	$303K	0.0%	$58.52	-1.9%	COMMON	192446102
—	WESTERN ASSET MUNI PARTNERS FD	19,613	$300K	0.0%	$14.91	—	COMMON	95766P108
COST	COSTCO WHOLESALE CORP	1,020	$294K	0.0%	$161.90	+58.3%	COMMON	22160K105
—	BLACKROCK LTD DURATION IN BLW	18,627	$291K	0.0%	$15.62	—	COMMON	09249W101
DLX	DELUXE CORP	5,865	$288K	0.0%	$45.03	-28.9%	COMMON	248019101
DG	DOLLAR GENERAL CORP	1,775	$282K	0.0%	$122.17	+8.7%	COMMON	256677105
ADI	ANALOG DEVICES INC	2,500	$279K	0.0%	$78.11	+29.1%	COMMON	032654105
—	FIRST TRUST MLP AND ENERGY INC	23,998	$275K	0.0%	$11.46	—	COMMON	33739B104
ATO	ATMOS ENERGY CORP	2,375	$270K	0.0%	$68.96	+35.5%	COMMON	049560105
—	ROYAL DUTCH SHELL PLC ADR	4,500	$265K	0.0%	$69.32	—	DEPOSITARY RECEI	780259206
JD	JD.COM INC ADR	9,350	$264K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
MLKN	HERMAN MILLER INC	5,700	$263K	0.0%	$24.87	+49.1%	COMMON	600544100
RGA	REINSURANCE GROUP OF AMERICA I	1,640	$262K	0.0%	$149.06	+4.0%	COMMON	759351604
—	CATALENT INC	5,450	$260K	0.0%	$41.89	—	COMMON	148806102
GPRK	GEOPARK LTD	14,100	$260K	0.0%	$7.09	+153.1%	COMMON	G38327105
—	PEOPLES UNITED FINANCIAL INC	16,325	$255K	0.0%	$18.19	—	COMMON	712704105
G	GENPACT LTD	6,475	$251K	0.0%	$25.85	+42.0%	COMMON	G3922B107
DGICA	DONEGAL GROUP INC-CL A	17,000	$249K	0.0%	$10.51	+3.8%	COMMON	257701201
—	MFS INVESTMENT GRADE MUNICIPAL	25,064	$249K	0.0%	$9.38	—	COMMON	59318B108
—	STORE CAPITAL CORP	6,600	$247K	0.0%	$25.06	—	COMMON	862121100
KDP	KEURIG DR PEPPER INC	8,925	$244K	0.0%	$21.32	+11.8%	COMMON	49271V100
GPC	GENUINE PARTS CO	2,375	$237K	0.0%	$83.61	-4.6%	COMMON	372460105
HII	HUNTINGTON INGALLS INDUSTRIES	1,115	$236K	0.0%	$197.25	-4.2%	COMMON	446413106
—	CORESITE REALTY CORP	1,925	$235K	0.0%	$96.81	—	COMMON	21870Q105
DD	DUPONT DE NEMOURS INC	3,249	$232K	0.0%	$27.24	-4.9%	COMMON	26614N102
—	FLAHERTY & CRUMRINE PFD SEC IN	11,000	$230K	0.0%	$16.80	—	COMMON	338478100
MOS	MOSAIC CO/THE	11,125	$228K	0.0%	$44.71	-56.9%	COMMON	61945C103
SJM	JM SMUCKER CO/THE	2,050	$226K	0.0%	$91.61	-1.2%	COMMON	832696405
—	TALEND SA ADR	6,550	$223K	0.0%	$66.60	—	DEPOSITARY RECEI	874224207
KLAC	KLA CORP	1,375	$219K	0.0%	$99.99	+29.1%	COMMON	482480100
WAL	WESTERN ALLIANCE BANCORP	4,725	$218K	0.0%	$45.22	-13.1%	COMMON	957638109
ROST	ROSS STORES INC	1,975	$217K	0.0%	$64.36	+53.9%	COMMON	778296103
PIPR	PIPER JAFFRAY COS	2,875	$217K	0.0%	$59.97	+24.3%	COMMON	724078100
—	INVESCO TR FOR INV GRADE NY MU	15,500	$211K	0.0%	$13.97	—	COMMON	46131T101
EWBC	EAST WEST BANCORP INC	4,675	$207K	0.0%	$42.55	-12.7%	COMMON	27579R104
—	MANTECH INTERNATIONAL CORP/VA	2,700	$193K	0.0%	$34.49	—	COMMON	564563104
SXT	SENSIENT TECHNOLOGIES CORP	2,800	$192K	0.0%	$76.24	-10.6%	COMMON	81725T100
EVR	EVERCORE INC - CL A	2,400	$192K	0.0%	$61.73	+16.6%	COMMON	29977A105
RPM	RPM INTERNATIONAL INC	2,775	$191K	0.0%	$51.32	+29.1%	COMMON	749685103
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	3,350	$190K	0.0%	$57.08	-9.1%	COMMON	03820C105
IFF	INTL FLAVORS & FRAGRANCES INC	1,520	$186K	0.0%	$108.54	-1.1%	COMMON	459506101
ENR	ENERGIZER HOLDINGS INC	4,225	$184K	0.0%	$44.24	-29.1%	COMMON	29272W109
ALC	ALCON INC	3,140	$183K	0.0%	$57.87	+2.2%	COMMON	H01301128
—	CHINA PETROLEUM & CHEMICAL COR	3,100	$182K	0.0%	$79.40	—	DEPOSITARY RECEI	16941R108
—	HIGH INCOME SECURITIES FUND PC	20,986	$178K	0.0%	$8.48	—	COMMON	42968F108
APOG	APOGEE ENTERPRISES INC	4,550	$177K	0.0%	$39.80	-14.2%	COMMON	037598109
—	BLACKROCK TAXABLE MUNI BOND TR	7,123	$176K	0.0%	$21.09	—	COMMON	09248X100
HTGC	HERCULES CAPITAL INC	13,100	$175K	0.0%	$12.89	+1.3%	COMMON	427096508
—	FIRST TRUST ENERGY INC AND GRO	7,593	$172K	0.0%	$23.15	—	COMMON	33738G104
—	BLACKROCK MUNIHOLDINGS NY QUAL	12,500	$170K	0.0%	$13.73	—	COMMON	09255C106
AVY	AVERY DENNISON CORP	1,450	$165K	0.0%	$91.93	+11.1%	COMMON	053611109
—	EATON VANCE CORP	3,500	$157K	0.0%	$53.38	—	COMMON	278265103
BKH	BLACK HILLS CORP	2,000	$153K	0.0%	$44.78	+34.8%	COMMON	092113109
DKS	DICKS SPORTING GOODS INC	3,750	$153K	0.0%	$28.82	+2.4%	COMMON	253393102
CHRW	CH ROBINSON WORLDWIDE INC	1,775	$150K	0.0%	$74.46	-3.2%	COMMON	12541W209
—	CNOOC LTD ADR	975	$148K	0.0%	$158.05	—	DEPOSITARY RECEI	126132109
THG	HANOVER INSURANCE GROUP INC/TH	1,075	$146K	0.0%	$67.94	+63.3%	COMMON	410867105
—	XILINX INC	1,500	$144K	0.0%	$52.36	—	COMMON	983919101
FMX	FOMENTO ECONOMICO MEXICANO ADR	1,575	$144K	0.0%	$93.28	—	DEPOSITARY RECEI	344419106
NJR	NEW JERSEY RESOURCES CORP	3,175	$144K	0.0%	$26.08	+41.9%	COMMON	646025106
TRGP	TARGA RESOURCES CORP	3,475	$140K	0.0%	$36.83	-12.9%	COMMON	87612G101
TSM	TAIWAN SEMICONDUCTOR ADR	2,900	$135K	0.0%	$34.07	—	DEPOSITARY RECEI	874039100
—	KAYNE ANDERSON MIDSTREAM/ENERG	12,252	$133K	0.0%	$12.92	—	COMMON	48661E108
SCCO	SOUTHERN COPPER CORP	3,900	$133K	0.0%	$21.94	+13.6%	COMMON	84265V105
BSAC	BANCO SANTANDER CHILE ADR	4,700	$132K	0.0%	$25.67	—	DEPOSITARY RECEI	05965X109
—	EATON VANCE SR INCOME TR EVF	21,500	$132K	0.0%	$6.00	—	COMMON	27826S103
TFX	TELEFLEX INC	384	$130K	0.0%	$156.55	+114.4%	COMMON	879369106
—	AMERICAN EQUITY INV LIFE HOLDI	5,250	$127K	0.0%	$29.16	—	COMMON	025676206
POWI	POWER INTEGRATIONS INC	1,400	$127K	0.0%	$29.02	+40.1%	COMMON	739276103
—	CUSHING MLP & INF TOTAL RETURN	12,285	$123K	0.0%	$10.01	—	COMMON	231631201
DIN	DINE BRANDS GLOBAL INC	1,550	$118K	0.0%	$68.42	-7.5%	COMMON	254423106
PCH	POTLATCHDELTIC CORP	2,810	$115K	0.0%	$41.85	—	COMMON	737630103
HUN	HUNTSMAN CORP	4,650	$108K	0.0%	$21.10	-2.1%	COMMON	447011107
—	GREAT WESTERN BANCORP INC	3,200	$106K	0.0%	$41.50	—	COMMON	391416104
DVN	DEVON ENERGY CORP	4,375	$105K	0.0%	$26.58	-32.1%	COMMON	25179M103
ARE	ALEXANDRIA REAL ESTATE EQUITIE	675	$104K	0.0%	$93.38	+23.8%	COMMON	015271109
—	NEENAH INC	1,550	$101K	0.0%	$72.10	—	COMMON	640079109
MUSA	MURPHY USA INC	1,175	$100K	0.0%	$41.23	+107.3%	COMMON	626755102
—	CHINA MOBILE LTD ADR	2,100	$87,000	0.0%	$58.59	—	DEPOSITARY RECEI	16941M109
—	NUVEEN ENERGY MLP TOTAL RETURN	9,729	$84,000	0.0%	$11.31	—	COMMON	67074U103
—	CHINA LIFE INSURANCE CO LTD AD	6,400	$74,000	0.0%	$20.10	—	DEPOSITARY RECEI	16939P106
BRK/B	BERKSHIRE HATHAWAY INC	358	$74,000	0.0%	$205.18	+0.4%	COMMON	084670702
—	EQUITRANS MIDSTREAM CORP	4,960	$72,000	0.0%	$19.96	—	COMMON	294600101
MDU	MDU RESOURCES GROUP INC	2,500	$70,000	0.0%	$8.44	0.0%	COMMON	552690109
CMC	COMMERCIAL METALS CO	3,950	$69,000	0.0%	$16.49	-6.7%	COMMON	201723103
NPK	NATIONAL PRESTO INDUSTRIES INC	750	$67,000	0.0%	$106.68	-15.2%	COMMON	637215104
OEC	ORION ENGINEERED CARBONS SA	3,925	$66,000	0.0%	$20.06	-18.5%	COMMON	L72967109
EQT	EQT CORP	6,200	$66,000	0.0%	$37.67	-68.2%	COMMON	26884L109
—	CTRIP.COM INTERNATIONAL LTD AD	2,150	$63,000	0.0%	$44.17	—	DEPOSITARY RECEI	22943F100
PFG	PRINCIPAL FINANCIAL GROUP INC	1,072	$61,000	0.0%	$50.05	-12.2%	COMMON	74251V102
ALL	ALLSTATE CORP/THE	525	$57,000	0.0%	$50.51	+77.5%	COMMON	020002101
GLNG	GOLAR LNG LTD	4,050	$53,000	0.0%	$25.50	-47.7%	COMMON	G9456A100
ABEV	AMBEV SA ADR	10,800	$50,000	0.0%	$4.54	—	DEPOSITARY RECEI	02319V103
—	PETROCHINA CO LTD ADR	950	$48,000	0.0%	$87.80	—	DEPOSITARY RECEI	71646E100
—	CENTER COAST MLP & INFRASTRUCT	5,500	$39,000	0.0%	$7.83	—	COMMON	151461100
—	GOLDMAN SACHS MLP ENERGY GER	7,866	$38,000	0.0%	$4.99	—	COMMON	38148G107
AXP	AMERICAN EXPRESS CO	282	$33,000	0.0%	$94.11	+19.6%	COMMON	025816109
—	SALIENT MIDSTREAM & MLP FUND S	4,000	$31,000	0.0%	$7.75	—	COMMON	79471V105
—	ATRION CORP	40	$31,000	0.0%	$775.00	—	COMMON	049904105
—	GOLDMAN SACHS MLP INC OPP GMZ	4,342	$30,000	0.0%	$7.48	—	COMMON	38147W103
—	NEUBERGER BERMAN MLP INCOME FD	4,000	$29,000	0.0%	$7.38	—	COMMON	64129H104
—	EATON VANCE CA MUNICIPAL INCOM	1,673	$22,000	0.0%	$13.15	—	COMMON	27826F101
—	COHEN & STEERS MLP INC AND ENE	2,500	$22,000	0.0%	$8.80	—	COMMON	19249B106
PAGS	PAGSEGURO DIGITAL LTD-CL A	450	$21,000	0.0%	$46.45	0.0%	COMMON	G68707101
WFC	WELLS FARGO & CO	375	$19,000	0.0%	$43.58	-8.7%	COMMON	949746101
—	DUFF & PHELPS SELECT ENERGY ML	4,100	$19,000	0.0%	$4.83	—	COMMON	26433F108
CSX	CSX CORP	265	$18,000	0.0%	$11.17	+91.1%	COMMON	126408103
WMT	WALMART INC	119	$14,000	0.0%	$20.91	+64.8%	COMMON	931142103
SAFRY	SAFRAN SA ADR	356	$14,000	0.0%	$22.47	—	DEPOSITARY RECEI	786584102
PH	PARKER-HANNIFIN CORP	50	$9,000	0.0%	$145.51	+6.5%	COMMON	701094104
—	CLOUGH GLOBAL OPP FD GLO	800	$7,000	0.0%	$9.35	—	COMMON	18914E106