Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	152,247	$28.75M	7.0%	$173.95	—	UNIT SER 1	46090E103
CSWC	CAPITAL SOUTHWEST CORP	867,103	$18.9M	4.6%	$8.28	+18.5%	COM	140501107
MAIN	MAIN STREET CAPITAL CORP	380,540	$16.44M	4.0%	$29.05	+46.9%	COM	56035L104
BX	BLACKSTONE GROUP INC	332,525	$16.16M	3.9%	$39.22	0.0%	COM CL A	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	532,272	$15.2M	3.7%	$25.71	—	COM	293792107
JPM	JPMORGAN CHASE & CO	105,264	$12.03M	2.9%	$86.97	+9.3%	COM	46625H100
AAPL	APPLE INC	47,037	$10.4M	2.5%	$41.06	+22.3%	COM	037833100
T	AT&T INC	276,215	$10.3M	2.5%	$15.04	+13.0%	COM	00206R102
—	AIMMUNE THERAPEUTICS INC	486,906	$10.2M	2.5%	$20.88	—	COM	00900T107
INTU	INTUIT	27,600	$7.068M	1.7%	$264.00	0.0%	COM	461202103
BAC	BANK AMER CORP	229,023	$6.43M	1.6%	$23.85	+3.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	90,030	$5.32M	1.3%	$39.59	+2.1%	COM	92343V104
BRSL	INTERNATIONAL GAME TECHNOLOG	366,850	$5.213M	1.3%	$11.98	-25.6%	SHS USD	G4863A108
CTAS	CINTAS CORP	18,668	$4.796M	1.2%	$51.79	+15.7%	COM	172908105
QURE	UNIQURE NV	121,605	$4.662M	1.1%	$59.68	-3.3%	SHS	N90064101
TXN	TEXAS INSTRS INC	36,425	$4.615M	1.1%	$92.76	+10.9%	COM	882508104
PG	PROCTER & GAMBLE CO	37,184	$4.532M	1.1%	$92.45	+9.2%	COM	742718109
—	TELIGENT INC NEW	4,767,639	$4.528M	1.1%	$1.89	—	COM	87960W104
—	LAM RESEARCH CORP	19,125	$4.335M	1.0%	$189.75	—	COM	512807108
—	BED BATH & BEYOND INC	399,550	$4.089M	1.0%	$10.23	—	COM	075896100
ET	ENERGY TRANSFER LP	289,940	$3.733M	0.9%	$14.02	—	COM UT LTD PTN	29273V100
—	THERAPEUTICSMD INC	1,005,800	$3.651M	0.9%	$5.02	—	COM	88338N107
FLEX	FLEX LTD	337,250	$3.529M	0.9%	$10.25	-25.1%	ORD	Y2573F102
PM	PHILIP MORRIS INTL INC	42,722	$3.284M	0.8%	$58.21	-2.6%	COM	718172109
—	SPARK ENERGY INC	305,565	$3.224M	0.8%	$12.40	—	CL A COM	846511103
MO	ALTRIA GROUP INC	79,150	$3.222M	0.8%	$31.10	-11.3%	COM	02209S103
GM	GENERAL MTRS CO	83,890	$3.138M	0.8%	$35.85	+0.5%	COM	37045V100
AMZN	AMAZON COM INC	1,827	$3.133M	0.8%	$92.79	-0.1%	COM	023135106
WFC	WELLS FARGO CO NEW	62,559	$3.042M	0.7%	$39.08	+1.8%	COM	949746101
WDAY	WORKDAY INC	18,000	$2.972M	0.7%	$193.05	0.0%	CL A	98138H101
BA	BOEING CO	8,100	$2.966M	0.7%	$360.15	-2.2%	COM	097023105
CMCSA	COMCAST CORP NEW	67,068	$2.962M	0.7%	$35.54	+5.5%	CL A	20030N101
ELAN	ELANCO ANIMAL HEALTH INC	110,838	$2.947M	0.7%	$30.00	0.0%	COM	28414H103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.752M	0.7%	$309458.20	0.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	23,620	$2.703M	0.7%	$100.53	+12.0%	COM	025816109
XOM	EXXON MOBIL CORP	36,493	$2.573M	0.6%	$55.82	-3.7%	COM	30231G102
GOOGL	ALPHABET INC	2,130	$2.521M	0.6%	$57.46	+2.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	21,271	$2.439M	0.6%	$57.63	+82.4%	COM	94106L109
MDLZ	MONDELEZ INTL INC	44,281	$2.398M	0.6%	$43.69	+6.9%	CL A	609207105
RMD	RESMED INC	18,000	$2.321M	0.6%	$104.52	+18.6%	COM	761152107
MSFT	MICROSOFT CORP	16,894	$2.284M	0.6%	$107.94	+20.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,870	$2.251M	0.5%	$206.31	-0.1%	CL B NEW	084670702
—	LIONS GATE ENTMNT CORP	242,976	$2.248M	0.5%	$15.91	—	CL A VTG	535919401
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$2.229M	0.5%	$281.62	0.0%	COM	883556102
NTRS	NORTHERN TR CORP	25,000	$2.203M	0.5%	$75.01	+0.4%	COM	665859104
—	BARRICK GOLD CORPORATION	124,300	$2.154M	0.5%	$15.96	—	COM	067901108
NERD	LISTED FD TR	144,250	$2.138M	0.5%	$14.82	—	ROUNDHILL BITK	53656F706
—	CYBERARK SOFTWARE LTD	21,480	$2.115M	0.5%	$98.46	—	SHS	M2682V108
ABBV	ABBVIE INC	28,630	$2.07M	0.5%	$59.05	-10.9%	COM	00287Y109
BHC	BAUSCH HEALTH COS INC	107,600	$2.046M	0.5%	$23.76	-3.7%	COM	071734107
PEP	PEPSICO INC	15,040	$2.034M	0.5%	$108.10	+1.1%	COM	713448108
ABT	ABBOTT LABS	25,430	$2.023M	0.5%	$70.22	+8.4%	COM	002824100
CSX	CSX CORP	30,000	$2M	0.5%	$23.56	-9.3%	COM	126408103
INTC	INTEL CORP	40,107	$1.989M	0.5%	$43.10	-0.2%	COM	458140100
ECL	ECOLAB INC	10,220	$1.966M	0.5%	$173.21	+8.1%	COM	278865100
AMGN	AMGEN INC	10,000	$1.906M	0.5%	$146.19	+8.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	14,485	$1.896M	0.5%	$101.57	+8.3%	COM	478160104
HXL	HEXCEL CORP NEW	24,000	$1.794M	0.4%	$72.68	+12.4%	COM	428291108
—	CONCHO RES INC	27,096	$1.773M	0.4%	$75.35	—	COM	20605P101
VRSN	VERISIGN INC	9,783	$1.76M	0.4%	$196.98	+3.4%	COM	92343E102
ZBRA	ZEBRA TECHNOLOGIES CORP	9,000	$1.758M	0.4%	$201.62	+0.2%	CL A	989207105
JEF	JEFFERIES FINL GROUP INC	93,100	$1.713M	0.4%	$16.63	-12.3%	COM	47233W109
STT	STATE STR CORP	30,418	$1.699M	0.4%	$50.01	-10.0%	COM	857477103
CRTO	CRITEO S A	86,500	$1.617M	0.4%	$31.71	—	SPONS ADS	226718104
ADBE	ADOBE INC	6,000	$1.599M	0.4%	$277.72	+5.1%	COM	00724F101
MSI	MOTOROLA SOLUTIONS INC	9,684	$1.583M	0.4%	$137.94	+14.4%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	74,497	$1.521M	0.4%	$12.24	+15.0%	COM	49456B101
EZPW	EZCORP INC	235,000	$1.517M	0.4%	$4.97	+72.4%	CL A NON VTG	302301106
LOW	LOWES COS INC	14,000	$1.501M	0.4%	$93.45	+0.6%	COM	548661107
CVS	CVS HEALTH CORP	23,975	$1.484M	0.4%	$46.96	+3.0%	COM	126650100
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.452M	0.4%	$19.10	+37.0%	COM	005098108
CVX	CHEVRON CORP NEW	12,523	$1.425M	0.3%	$90.24	+1.4%	COM	166764100
LLY	LILLY ELI & CO	12,689	$1.396M	0.3%	$81.31	+26.3%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	27,624	$1.372M	0.3%	$38.22	-3.8%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	3,275	$1.345M	0.3%	$374.74	+7.7%	CL A	16119P108
—	SUNTRUST BKS INC	20,286	$1.341M	0.3%	$63.25	—	COM	867914103
SPY	SPDR S&P 500 ETF TR	4,586	$1.337M	0.3%	$267.71	—	TR UNIT	78462F103
GEL	GENESIS ENERGY L P	61,000	$1.309M	0.3%	$29.78	—	UNIT LTD PARTN	371927104
ADP	AUTOMATIC DATA PROCESSING IN	8,200	$1.292M	0.3%	$140.97	+2.1%	COM	053015103
KLAC	KLA CORPORATION	8,000	$1.245M	0.3%	$106.14	+21.7%	COM NEW	482480100
MPC	MARATHON PETE CORP	20,984	$1.244M	0.3%	$44.27	-2.7%	COM	56585A102
NKE	NIKE INC	13,230	$1.243M	0.3%	$64.20	+22.7%	CL B	654106103
ROKU	ROKU INC	12,000	$1.243M	0.3%	$122.30	0.0%	COM CL A	77543R102
CSCO	CISCO SYS INC	26,400	$1.235M	0.3%	$45.18	-5.3%	COM	17275R102
—	INTREXON CORP	209,809	$1.2M	0.3%	$13.86	—	COM	46122T102
HD	HOME DEPOT INC	4,819	$1.118M	0.3%	$108.05	+73.2%	COM	437076102
—	GENERAL ELECTRIC CO	130,107	$1.109M	0.3%	$9.16	—	COM	369604103
SEB	SEABOARD CORP	250	$1.094M	0.3%	$3621.47	+10.9%	COM	811543107
DIS	DISNEY WALT CO	8,413	$1.079M	0.3%	$128.45	+4.5%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	20,020	$1.073M	0.3%	$54.52	—	COM	931427108
—	KANSAS CITY SOUTHERN	8,500	$1.072M	0.3%	$123.06	—	COM NEW	485170302
CLX	CLOROX CO DEL	7,000	$1.046M	0.3%	$125.69	+4.1%	COM	189054109
OKE	ONEOK INC NEW	14,199	$1.046M	0.3%	$32.05	+45.4%	COM	682680103
CL	COLGATE PALMOLIVE CO	14,165	$1.001M	0.2%	$60.83	+2.8%	COM	194162103
DOX	AMDOCS LTD	15,000	$973K	0.2%	$50.28	+11.8%	SHS	G02602103
USB	US BANCORP DEL	17,560	$931K	0.2%	$38.93	+5.6%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	11,000	$922K	0.2%	$77.41	0.0%	COM	25278X109
—	UNITED TECHNOLOGIES CORP	6,675	$878K	0.2%	$130.79	—	COM	913017109
SBUX	STARBUCKS CORP	10,306	$877K	0.2%	$67.93	+18.7%	COM	855244109
KR	KROGER CO	34,500	$874K	0.2%	$21.07	-3.7%	COM	501044101
KHC	KRAFT HEINZ CO	32,327	$862K	0.2%	$22.83	-7.3%	COM	500754106
PSX	PHILLIPS 66	8,445	$836K	0.2%	$68.50	+12.8%	COM	718546104
NVDA	NVIDIA CORP	4,856	$834K	0.2%	$4.12	+1.6%	COM	67066G104
MDT	MEDTRONIC PLC	7,815	$828K	0.2%	$76.19	+14.9%	SHS	G5960L103
MMM	3M CO	5,190	$822K	0.2%	$120.63	-8.3%	COM	88579Y101
SCHW	THE CHARLES SCHWAB CORPORATI	21,900	$815K	0.2%	$39.68	-7.0%	COM	808513105
AMP	AMERIPRISE FINL INC	5,870	$811K	0.2%	$128.32	-2.4%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	15,851	$810K	0.2%	$27.62	-12.0%	CL C	24703L202
MGA	MAGNA INTL INC	16,000	$808K	0.2%	$39.93	+1.8%	COM	559222401
WEC	WEC ENERGY GROUP INC	8,444	$798K	0.2%	$64.96	+13.1%	COM	92939U106
STLD	STEEL DYNAMICS INC	28,000	$788K	0.2%	$26.59	-2.7%	COM	858119100
MCD	MCDONALDS CORP	3,716	$784K	0.2%	$133.44	+38.5%	COM	580135101
DDOG	DATADOG INC	25,000	$772K	0.2%	$34.77	0.0%	CL A COM	23804L103
DXCM	DEXCOM INC	5,000	$737K	0.2%	$31.43	+23.6%	COM	252131107
NMFC	NEW MTN FIN CORP	53,775	$733K	0.2%	$6.18	+8.9%	COM	647551100
GLP	GLOBAL PARTNERS LP	35,950	$705K	0.2%	$13.52	—	COM UNITS	37946R109
—	BUCKEYE PARTNERS L P	17,100	$703K	0.2%	$41.11	—	UNIT LTD PARTN	118230101
IBM	INTERNATIONAL BUSINESS MACHS	4,865	$701K	0.2%	$98.46	+4.1%	COM	459200101
PRAA	PRA GROUP INC	21,000	$695K	0.2%	$28.27	+12.6%	COM	69354N106
BIDU	BAIDU INC	6,700	$688K	0.2%	$102.69	—	SPON ADR REP A	056752108
—	PUTNAM PREMIER INCOME TR	130,490	$686K	0.2%	$5.28	—	SH BEN INT	746853100
PFE	PFIZER INC	19,423	$684K	0.2%	$25.32	+6.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,050	$666K	0.2%	$181.34	+19.7%	COM	91324P102
GLW	CORNING INC	24,100	$659K	0.2%	$26.62	-6.1%	COM	219350105
C	CITIGROUP INC	9,754	$657K	0.2%	$53.21	+1.8%	COM NEW	172967424
—	UNILEVER N V	10,713	$637K	0.2%	$60.49	—	N Y SHS NEW	904784709
UNP	UNION PACIFIC CORP	4,100	$624K	0.2%	$147.77	-1.3%	COM	907818108
SYK	STRYKER CORP	3,000	$623K	0.2%	$177.80	+12.6%	COM	863667101
WDC	WESTERN DIGITAL CORP	10,892	$622K	0.2%	$33.88	+21.8%	COM	958102105
—	BROOKFIELD ASSET MGMT INC	12,000	$607K	0.1%	$48.08	—	CL A LTD VT SH	112585104
—	EARTHSTONE ENERGY INC	182,900	$594K	0.1%	$10.58	—	CL A	27032D304
CE	CELANESE CORP DEL	5,000	$592K	0.1%	$91.40	+9.4%	COM	150870103
COP	CONOCOPHILLIPS	10,792	$590K	0.1%	$49.24	-8.0%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	4,470	$575K	0.1%	$103.29	+13.4%	COM	31620M106
MRK	MERCK & CO INC	6,985	$568K	0.1%	$62.14	+5.4%	COM	58933Y105
—	APTOSE BIOSCIENCES INC	277,200	$539K	0.1%	$2.49	—	COM NEW	03835T200
—	ZUORA INC	35,800	$539K	0.1%	$15.31	—	COM CL A	98983V106
—	LINDE PLC	2,700	$523K	0.1%	$155.93	—	SHS	G5494J103
—	DISCOVER FINL SVCS	6,750	$522K	0.1%	$78.22	—	COM	254709108
TPR	TAPESTRY INC	20,000	$521K	0.1%	$22.38	0.0%	COM	876030107
—	FOOT LOCKER INC	12,000	$518K	0.1%	$52.26	—	COM	344849104
LFUS	LITTELFUSE INC	3,000	$511K	0.1%	$181.41	-6.8%	COM	537008104
AZN	ASTRAZENECA PLC	11,200	$494K	0.1%	$31.29	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	10,000	$493K	0.1%	$47.84	-4.3%	COM	670346105
—	EROS INTL PLC	255,000	$487K	0.1%	$1.91	—	SHS NEW	G3788M114
ELV	ANTHEM INC	2,000	$481K	0.1%	$249.81	+0.6%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$481K	0.1%	$59.41	-3.3%	CL A	192446102
PFF	ISHARES TR	12,875	$479K	0.1%	$37.20	—	PFD AND INCM SEC	464288687
—	TE CONNECTIVITY LTD	5,333	$476K	0.1%	$96.94	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	3,500	$474K	0.1%	$104.11	+3.4%	COM	693475105
FNF	FIDELITY NATIONAL FINANCIAL	10,812	$472K	0.1%	$28.17	+11.2%	FNF GROUP COM	31620R303
KO	COCA COLA CO	8,651	$471K	0.1%	$32.24	+36.3%	COM	191216100
—	BLACKROCK CORE BD TR	31,955	$462K	0.1%	$13.61	—	SHS BEN INT	09249E101
BP	BP PLC	12,174	$451K	0.1%	$41.89	—	SPONSORED ADR	055622104
WMT	WALMART INC	3,800	$451K	0.1%	$27.75	+24.2%	COM	931142103
—	CENTURYLINK INC	35,953	$440K	0.1%	$11.86	—	COM	156700106
XBFZX	BLACKROCK CALIF MUN INCOME T	31,500	$432K	0.1%	$13.29	—	SH BEN INT	09248E102
EFX	EQUIFAX INC	3,100	$430K	0.1%	$106.66	+25.7%	COM	294429105
AVT	AVNET INC	9,570	$426K	0.1%	$32.81	+11.8%	COM	053807103
MCK	MCKESSON CORP	3,140	$422K	0.1%	$118.84	+14.1%	COM	58155Q103
—	NUVEEN TEXAS QLTY MUN INCME	30,150	$420K	0.1%	$13.70	—	COM	670983105
APD	AIR PRODS & CHEMS INC	1,897	$420K	0.1%	$141.50	+36.1%	COM	009158106
BAX	BAXTER INTL INC	4,900	$417K	0.1%	$68.49	+10.3%	COM	071813109
HPQ	HP INC	22,884	$417K	0.1%	$15.72	+0.1%	COM	40434L105
—	BLACKROCK MUNIHLDGS NJ QLTY	29,230	$415K	0.1%	$13.92	—	COM	09254X101
—	UNILEVER PLC	6,936	$411K	0.1%	$61.85	—	SPON ADR NEW	904767704
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$404K	0.1%	$19.15	—	COM	45781W109
GS	GOLDMAN SACHS GROUP INC	2,000	$402K	0.1%	$171.72	+4.6%	COM	38141G104
—	BLACKROCK INC	900	$401K	0.1%	$457.12	—	COM	09247X101
KNSL	KINSALE CAP GROUP INC	4,000	$400K	0.1%	$78.80	+20.2%	COM	49714P108
WH	WYNDHAM HOTELS & RESORTS INC	7,700	$389K	0.1%	$54.71	-0.1%	COM	98311A105
MAR	MARRIOTT INTL INC NEW	3,200	$387K	0.1%	$126.24	+0.4%	CL A	571903202
—	HANCOCK JOHN FINL OPPTYS FD	12,386	$386K	0.1%	$32.63	—	SH BEN INT NEW	409735206
UYG	PROSHARES TR	8,000	$375K	0.1%	$57.76	—	ULTRA FNCLS NEW	74347X633
—	DNP SELECT INCOME FD	29,319	$373K	0.1%	$11.13	—	COM	23325P104
V	VISA INC	2,157	$371K	0.1%	$80.89	+110.5%	COM CL A	92826C839
—	HOLLY ENERGY PARTNERS L P	14,612	$369K	0.1%	$33.81	—	COM UT LTD PTN	435763107
—	VIPER ENERGY PARTNERS LP	13,773	$363K	0.1%	$30.64	—	COM UNT RP INT	92763M105
HP	HELMERICH & PAYNE INC	9,125	$359K	0.1%	$55.04	-19.9%	COM	423452101
JHG	JANUS HENDERSON GROUP PLC	16,515	$359K	0.1%	$22.79	-8.8%	ORD SHS	G4474Y214
—	REDHILL BIOPHARMA LTD	51,000	$358K	0.1%	$6.47	—	SPONSORED ADS	757468103
—	MARATHON OIL CORP	29,000	$356K	0.1%	$16.29	—	COM	565849106
—	NUVEEN NORTH CAROLINA QLTY M	26,070	$354K	0.1%	$13.31	—	COM	67060P100
MPT	MEDICAL PPTYS TRUST INC	17,800	$348K	0.1%	$15.13	—	COM	58463J304
VUG	VANGUARD INDEX FDS	2,086	$347K	0.1%	$126.91	—	GROWTH ETF	922908736
AGO	ASSURED GUARANTY LTD	8,000	$346K	0.1%	$39.29	+0.2%	COM	G0585R106
MKL	MARKEL CORP	300	$345K	0.1%	$1047.93	+8.4%	COM	570535104
SAP	SAP SE	3,000	$342K	0.1%	$138.33	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	1,875	$337K	0.1%	$159.62	+1.2%	COM	655844108
—	SPDR SERIES TRUST	15,000	$335K	0.1%	$30.78	—	S&P OILGAS EXP	78464A730
—	LANDMARK INFRASTRUCTURE LP	18,460	$333K	0.1%	$14.83	—	COM UNIT LTD	51508J108
TRGP	TARGA RES CORP	8,257	$332K	0.1%	$18.24	+75.9%	COM	87612G101
ORCL	ORACLE CORP	6,287	$332K	0.1%	$49.64	+1.5%	COM	68389X105
ALL	ALLSTATE CORP	3,120	$330K	0.1%	$83.49	+7.4%	COM	020002101
DLR	DIGITAL RLTY TR INC	2,544	$329K	0.1%	$94.56	+3.1%	COM	253868103
META	FACEBOOK INC	1,804	$321K	0.1%	$166.22	+13.6%	CL A	30303M102
—	BLACKROCK MUNIHLDNGS CALI QL	22,600	$320K	0.1%	$13.67	—	COM	09254L107
—	CELGENE CORP	3,200	$312K	0.1%	$93.13	—	COM	151020104
BXMT	BLACKSTONE MTG TR INC	8,600	$309K	0.1%	$35.58	—	COM CL A	09257W100
ITW	ILLINOIS TOOL WKS INC	2,060	$309K	0.1%	$128.58	+1.2%	COM	452308109
—	NOBLE ENERGY INC	14,540	$307K	0.1%	$22.36	—	COM	655044105
QCOM	QUALCOMM INC	4,100	$306K	0.1%	$64.99	0.0%	COM	747525103
WHR	WHIRLPOOL CORP	2,000	$305K	0.1%	$134.10	+7.1%	COM	963320106
IVV	ISHARES TR	1,020	$303K	0.1%	$271.27	—	CORE S&P500 ETF	464287200
—	EIGER BIOPHARMACEUTICALS INC	31,500	$302K	0.1%	$10.92	—	COM	28249U105
—	WYNDHAM DESTINATIONS INC	6,800	$302K	0.1%	$44.68	—	COM	98310W108
PYPL	PAYPAL HLDGS INC	3,000	$300K	0.1%	$110.58	-0.6%	COM	70450Y103
MUSA	MURPHY USA INC	3,500	$297K	0.1%	$81.35	+5.1%	COM	626755102
—	SPRINT CORPORATION	48,915	$294K	0.1%	$6.64	—	COM	85207U105
EW	EDWARDS LIFESCIENCES CORP	1,340	$288K	0.1%	$70.25	0.0%	COM	28176E108
—	WAITR HLDGS INC	224,220	$282K	0.1%	$1.48	—	COM	930752100
OXY	OCCIDENTAL PETE CORP	6,479	$281K	0.1%	$48.84	-14.6%	COM	674599105
—	NUVEEN MASSACHUSETS QLT MUN	20,000	$280K	0.1%	$13.00	—	COM	67061E104
FRCB	FIRST REP BK SAN FRANCISCO C	3,000	$277K	0.1%	$98.24	-5.7%	COM	33616C100
A	AGILENT TECHNOLOGIES INC	3,777	$276K	0.1%	$70.69	-2.4%	COM	00846U101
SONY	SONY CORP	4,840	$274K	0.1%	$53.72	—	SPONSORED ADR	835699307
F	FORD MTR CO DEL	30,000	$272K	0.1%	$7.07	-1.7%	COM	345370860
—	GULFPORT ENERGY CORP	100,000	$271K	0.1%	$8.02	—	COM NEW	402635304
SCM	STELLUS CAP INVT CORP	19,582	$267K	0.1%	$13.46	+2.2%	COM	858568108
MA	MASTERCARD INC	980	$266K	0.1%	$241.35	+10.3%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	1,000	$263K	0.1%	$198.07	+23.7%	COM	902252105
—	LIBERTY GLOBAL PLC	11,140	$261K	0.1%	$26.75	—	SHS CL C	G5480U120
HPE	HEWLETT PACKARD ENTERPRISE C	17,884	$258K	0.1%	$12.25	-5.4%	COM	42824C109
KKR	KKR & CO INC	10,100	$256K	0.1%	$22.27	+10.8%	CL A	48251W104
XLY	SELECT SECTOR SPDR TR	2,109	$254K	0.1%	$101.31	—	SBI CONS DISCR	81369Y407
AN	AUTONATION INC	5,000	$254K	0.1%	$39.79	+18.4%	COM	05329W102
PAA	PLAINS ALL AMERN PIPELINE L	12,245	$254K	0.1%	$21.93	—	UNIT LTD PARTN	726503105
OHI	OMEGA HEALTHCARE INVS INC	6,064	$253K	0.1%	$35.26	—	COM	681936100
POST	POST HLDGS INC	2,455	$253K	0.1%	$68.14	0.0%	COM	737446104
—	NUVEEN NEW YORK QLT MUN INC	17,600	$252K	0.1%	$13.95	—	COM	67066X107
—	NUVEEN NEW YORK AMT QLT MUNI	18,670	$251K	0.1%	$13.10	—	COM	670656107
LADR	LADDER CAP CORP	14,400	$249K	0.1%	$16.73	—	CL A	505743104
—	ROYAL DUTCH SHELL PLC	4,370	$249K	0.1%	$65.22	—	SPONS ADR A	780259206
PAYX	PAYCHEX INC	3,000	$248K	0.1%	$69.57	-0.6%	COM	704326107
—	ALLERGAN PLC	1,500	$248K	0.1%	$167.33	—	SHS	G0177J108
—	MONTAGE RES CORP	64,895	$246K	0.1%	$15.04	—	COM	61179L100
URI	UNITED RENTALS INC	2,000	$232K	0.1%	$122.93	-4.5%	COM	911363109
—	NUVEEN QUALITY MUNCP INCOME	16,030	$231K	0.1%	$14.00	—	COM	67066V101
—	SYMANTEC CORP	9,843	$228K	0.1%	$21.84	—	COM	871503108
VGT	VANGUARD WORLD FDS	1,055	$227K	0.1%	$200.95	—	INF TECH ETF	92204A702
—	KAYNE ANDERSN MLP MIDS INVT	16,032	$226K	0.1%	$15.38	—	COM	486606106
CAT	CATERPILLAR INC DEL	1,775	$224K	0.1%	$98.24	+13.1%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	1,591	$222K	0.1%	$104.76	0.0%	COM	22822V101
CACI	CACI INTL INC	1,000	$220K	0.1%	$197.73	+9.1%	CL A	127190304
—	CANADIAN PAC RY LTD	1,025	$219K	0.1%	$238.05	—	COM	13645T100
—	NUVEEN AMT FREE QLTY MUN INC	15,150	$217K	0.1%	$13.88	—	COM	670657105
RSG	REPUBLIC SVCS INC	2,550	$216K	0.1%	$80.00	0.0%	COM	760759100
JCI	JOHNSON CTLS INTL PLC	5,093	$213K	0.1%	$33.38	+10.9%	SHS	G51502105
WELL	WELLTOWER INC	2,350	$213K	0.1%	$71.56	0.0%	COM	95040Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,232	$211K	0.1%	$64.41	—	COM UNIT RP LP	559080106
—	PFENEX INC	25,025	$211K	0.1%	$4.92	—	COM	717071104
—	AVID BIOSERVICES INC	40,000	$209K	0.1%	$6.15	—	COM	05368M106
XLC	SELECT SECTOR SPDR TR	4,200	$208K	0.1%	$49.29	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	1,261	$205K	0.0%	$136.12	0.0%	COM	231021106
DKS	DICKS SPORTING GOODS INC	5,000	$204K	0.0%	$29.51	0.0%	COM	253393102
—	GLAXOSMITHKLINE PLC	5,000	$204K	0.0%	$40.20	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	2,400	$200K	0.0%	$72.11	0.0%	SHS	G29183103
—	NEW YORK CMNTY BANCORP INC	15,500	$195K	0.0%	$10.73	—	COM	649445103
—	GRAN TIERRA ENERGY INC	144,587	$181K	0.0%	$2.47	—	COM	38500T101
—	CADENCE BANCORPORATION	10,000	$175K	0.0%	$16.80	—	CL A	12739A100
AR	ANTERO RES CORP	57,500	$173K	0.0%	$16.98	-76.0%	COM	03674X106
—	SIRIUS XM HLDGS INC	26,000	$163K	0.0%	$6.31	—	COM	82968B103
—	BLACKROCK MUNICIPL INC QLTY	11,000	$156K	0.0%	$13.73	—	COM	092479104
—	TEEKAY LNG PARTNERS L P	11,300	$154K	0.0%	$14.96	—	PRTNRSP UNITS	Y8564M105
—	ALPS ETF TR	15,800	$144K	0.0%	$9.11	—	ALERIAN MLP	00162Q866
—	NUVEEN INTER DURATION MN TMF	10,490	$143K	0.0%	$13.63	—	COM	670671106
—	SIGMATRON INTL INC	34,900	$142K	0.0%	$9.04	—	COM	82661L101
—	BLACKROCK INCOME TR INC	21,960	$133K	0.0%	$6.06	—	COM	09247F100
—	QURATE RETAIL INC	10,000	$97,000	0.0%	$12.30	—	COM SER A	74915M100
HNRG	HALLADOR ENERGY COMPANY	26,330	$95,000	0.0%	$8.63	-45.2%	COM	40609P105
NMRK	NEWMARK GROUP INC	10,000	$87,000	0.0%	$8.59	0.0%	CL A	65158N102
YUMAQ	YUMA ENERGY INC NEW	21,667	$68,000	0.0%	$2.54	0.0%	COM NEW	98872F204
—	VOYA PRIME RATE TR	12,400	$58,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	DIGITAL ALLY INC	20,000	$26,000	0.0%	$3.70	—	COM NEW	25382P208
MNKD	MANNKIND CORP	10,000	$13,000	0.0%	$2.69	-56.7%	COM NEW	56400P706
—	PDL BIOPHARMA INC	13,000	$12,000	0.0%	$1.04	—	NOTE 2.750%12/0	69329YAG9
—	MID CON ENERGY PARTNERS LP	14,720	$6,000	0.0%	$1.74	—	COM UNIT REPST	59560V109
—	SANDRIDGE MISSISSIPPIAN TR I	11,000	$5,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	APPROACH RESOURCES INC	27,112	$4,000	0.0%	$1.16	—	COM	03834A103