Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	585,000	$98.6M	2.4%	$139.15	—	Put	464287655
—	SPDR SERIES TRUST	1,287,000	$76.47M	1.8%	$55.45	—	Put	78464a698
SPY	SPDR S&P 500 ETF TR	203,500	$59.16M	1.4%	$263.54	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	149,939	$43.59M	1.0%	$263.54	—	TR UNIT	78462F103
AAPL	APPLE INC	182,551	$41.21M	1.0%	$26.71	+84.5%	COM	037833100
EEM	ISHARES TR	936,000	$40.17M	1.0%	$42.26	—	Put	464287234
—	VISA INC	263,280	$39.52M	0.9%	$94.33	—	COM CL A	92826c839
XLF	SELECT SECTOR SPDR TR	1,404,000	$38.72M	0.9%	$27.57	—	Put	81369Y605
—	SERVICEMASTER GLOBAL HLDGS I	607,534	$37.69M	0.9%	$50.85	—	COM	81761R109
—	VISA INC	234,000	$35.12M	0.8%	$94.33	—	Put	92826c839
C	CITIGROUP INC	468,000	$33.58M	0.8%	$51.16	+7.1%	Put	172967424
—	FB FINL CORP	855,629	$33.52M	0.8%	$38.46	—	COM	30257x104
ABCB	AMERIS BANCORP	728,752	$33.3M	0.8%	$46.84	-4.9%	COM	03076K108
—	IHS MARKIT LTD	587,881	$31.72M	0.8%	$48.56	—	SHS	G47567105
MSFT	MICROSOFT CORP	271,885	$31.09M	0.7%	$60.17	+67.5%	COM	594918104
HYG	ISHARES TR	351,000	$30.34M	0.7%	$85.76	—	Put	464288513
—	FIRST BANCSHARES INC MS	772,849	$30.18M	0.7%	$28.20	—	COM	318916103
1741046D	STERIS PLC	260,839	$29.84M	0.7%	$93.36	—	SHS USD	G84720104
MIDD	MIDDLEBY CORP	228,294	$29.53M	0.7%	$106.72	+6.9%	COM	596278101
EW	EDWARDS LIFESCIENCES CORP	169,062	$29.43M	0.7%	$48.91	0.0%	COM	28176E108
FBNC	FIRST BANCORP N C	721,690	$29.24M	0.7%	$27.83	+26.4%	COM	318910106
—	COOPER COS INC	105,082	$29.12M	0.7%	$148.27	—	COM NEW	216648402
DHR	DANAHER CORP DEL	263,336	$28.61M	0.7%	$35.87	+145.4%	COM	235851102
BFH	ALLIANCE DATA SYSTEMS CORP	120,563	$28.47M	0.7%	$148.80	+11.4%	COM	018581108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	365,464	$28.2M	0.7%	$51.08	+37.5%	CL A	192446102
SSNC	SS&C TECHNOLOGIES HLDGS INC	491,728	$27.95M	0.7%	$49.58	+11.9%	COM	78467J100
—	INDEPENDENT BK GROUP INC	403,305	$26.74M	0.6%	$66.30	—	COM	45384b106
TJX	TJX COS INC NEW	236,010	$26.44M	0.6%	$24.74	+87.9%	COM	872540109
—	JPMORGAN CHASE & CO	234,000	$26.4M	0.6%	$101.57	—	Put	46625h100
—	JPMORGAN CHASE & CO	233,707	$26.37M	0.6%	$101.57	—	COM	46625h100
—	RELIANT BANCORP INC	1,027,823	$26.28M	0.6%	$23.35	—	COM	75956B101
MA	MASTERCARD INCORPORATED	117,000	$26.05M	0.6%	$144.21	+38.9%	Put	57636Q104
EOG	EOG RES INC	197,923	$25.25M	0.6%	$71.70	+27.5%	COM	26875P101
GOOGL	ALPHABET INC	20,859	$25.18M	0.6%	$41.50	+44.8%	CAP STK CL A	02079K305
—	ALPHABET INC	20,996	$25.06M	0.6%	$951.76	—	CAP STK CL C	02079k107
—	TD AMERITRADE HLDG CORP	468,000	$24.97M	0.6%	—	—	Put	87236Y108
AXP	AMERICAN EXPRESS CO	234,000	$24.92M	0.6%	$76.12	+23.6%	Put	025816109
AIG	AMERICAN INTL GROUP INC	468,000	$24.92M	0.6%	$44.18	0.0%	Put	026874784
USB	US BANCORP DEL	468,000	$24.72M	0.6%	$30.35	+28.9%	Put	902973304
—	AMERICAN TOWER CORP NEW	169,544	$24.64M	0.6%	$106.47	—	COM	03027x100
—	GENESEE & WYO INC	266,840	$24.28M	0.6%	$83.80	—	CL A	371559105
BK	BANK NEW YORK MELLON CORP	468,000	$23.86M	0.6%	$43.50	-1.8%	Put	064058100
BFST	BUSINESS FIRST BANCSHARES IN	894,487	$23.75M	0.6%	$21.37	+2.7%	COM	12326C105
ALGN	ALIGN TECHNOLOGY INC	59,145	$23.14M	0.6%	$64.79	+469.4%	COM	016255101
—	CBTX INC	629,419	$22.37M	0.5%	$30.28	—	COM	12481V104
COF	CAPITAL ONE FINL CORP	234,000	$22.21M	0.5%	$78.04	+9.8%	Put	14040H105
MET	METLIFE INC	468,000	$21.86M	0.5%	$35.53	0.0%	Put	59156R108
MS	MORGAN STANLEY	468,000	$21.79M	0.5%	$27.47	+41.7%	Put	617446448
KBE	SPDR SERIES TRUST	468,000	$21.79M	0.5%	$46.44	—	Put	78464A797
—	SELECT BANCORP INC NEW	1,742,577	$21.61M	0.5%	$11.15	—	COM	81617L108
TFIN	TRIUMPH BANCORP INC	564,858	$21.58M	0.5%	$41.55	0.0%	COM	89679E300
SNA	SNAP ON INC	116,351	$21.36M	0.5%	$130.34	+10.5%	COM	833034101
NDSN	NORDSON CORP	153,766	$21.36M	0.5%	$79.30	+58.2%	COM	655663102
—	ASPEN TECHNOLOGY INC	186,751	$21.27M	0.5%	$48.58	—	COM	045327103
FRCB	FIRST REP BK SAN FRANCISCO C	217,318	$20.86M	0.5%	$85.69	+13.9%	COM	33616C100
BKNG	BOOKING HLDGS INC	10,169	$20.18M	0.5%	$1933.68	+0.2%	COM	09857L108
—	EQUITY BANCSHARES INC	510,621	$20.05M	0.5%	$30.55	—	COM CL A	29460x109
CIVB	CIVISTA BANCSHARES INC	828,528	$19.96M	0.5%	$18.20	+8.0%	COM NO PAR	178867107
WFC	WELLS FARGO CO NEW	351,000	$18.45M	0.4%	$41.88	+11.0%	Put	949746101
BDX	BECTON DICKINSON & CO	69,499	$18.14M	0.4%	$102.85	+114.2%	COM	075887109
—	OPUS BK IRVINE CALIF	661,150	$18.12M	0.4%	$26.44	—	COM	684000102
FBIN	FORTUNE BRANDS HOME & SEC IN	343,723	$18M	0.4%	$41.95	0.0%	COM	34964C106
FFWM	FIRST FNDTN INC	1,146,516	$17.91M	0.4%	$17.01	-9.4%	COM	32026V104
—	INVESTORS BANCORP INC NEW	1,454,561	$17.85M	0.4%	$12.65	—	COM	46146L101
—	BLACKSTONE GROUP L P	468,000	$17.82M	0.4%	$30.13	—	Put	09253u108
AMGN	AMGEN INC	85,315	$17.68M	0.4%	$117.52	+33.9%	COM	031162100
MKTX	MARKETAXESS HLDGS INC	98,551	$17.59M	0.4%	$190.22	-6.2%	COM	57060D108
—	OLD LINE BANCSHARES INC	555,334	$17.57M	0.4%	$29.19	—	COM	67984m100
—	CAROLINA FINL CORP NEW	463,115	$17.47M	0.4%	$39.36	—	COM	143873107
URI	UNITED RENTALS INC	105,900	$17.32M	0.4%	$81.16	+85.7%	COM	911363109
SCHW	SCHWAB CHARLES CORP NEW	351,000	$17.25M	0.4%	$40.51	+13.7%	Put	808513105
UNP	UNION PAC CORP	105,100	$17.11M	0.4%	$74.05	+72.6%	COM	907818108
—	HOWARD BANCORP INC	963,320	$17.05M	0.4%	$18.59	—	COM	442496105
—	ATLANTIC CAP BANCSHARES INC	1,010,917	$16.93M	0.4%	$15.55	—	COM	048269203
—	CORE LABORATORIES N V	145,204	$16.82M	0.4%	$108.22	—	COM	N22717107
—	CADENCE BANCORPORATION	643,830	$16.82M	0.4%	$26.12	—	CL A	12739a100
DXJ	WISDOMTREE TR	286,313	$16.59M	0.4%	$55.98	—	JAPN HEDGE EQT	97717W851
MDY	SPDR S&P MIDCAP 400 ETF TR	45,008	$16.54M	0.4%	$342.02	—	UTSER1 S&PDCRP	78467Y107
—	SPIRIT OF TEX BANCSHARES INC	758,134	$16.37M	0.4%	$20.95	—	COM	84861D103
—	VERITEX HLDGS INC	574,452	$16.23M	0.4%	$27.22	—	COM	923451108
CWB	SPDR SERIES TRUST	300,493	$16.21M	0.4%	$53.24	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	141,126	$16.2M	0.4%	$35.85	+153.9%	COM	548661107
BY	BYLINE BANCORP INC	702,181	$15.94M	0.4%	$19.72	+6.5%	COM	124411109
MS	MORGAN STANLEY	339,966	$15.83M	0.4%	$27.47	+41.7%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	234,000	$15.83M	0.4%	$46.60	+2.1%	Put	534187109
DGRW	WISDOMTREE TR	357,043	$15.83M	0.4%	$41.01	—	US QTLY DIV GRT	97717X669
—	EVANS BANCORP INC	331,553	$15.57M	0.4%	$30.70	—	COM NEW	29911Q208
MCHP	MICROCHIP TECHNOLOGY INC	195,522	$15.43M	0.4%	$19.69	+95.3%	COM	595017104
TRV	TRAVELERS COMPANIES INC	117,000	$15.18M	0.4%	$109.87	0.0%	Put	89417E109
ESQ	ESQUIRE FINL HLDGS INC	600,221	$14.98M	0.4%	$16.64	+47.6%	COM	29667J101
VIG	VANGUARD GROUP	132,533	$14.67M	0.4%	$100.75	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	457,013	$14.67M	0.4%	$31.79	—	ITL HDG QTLY DIV	97717X594
—	FIDELITY SOUTHERN CORP NEW	589,076	$14.6M	0.4%	$20.04	—	COM	316394105
OBK	ORIGIN BANCORP INC	386,422	$14.55M	0.3%	$38.90	+2.5%	COM	68621T102
SYF	SYNCHRONY FINL	468,000	$14.55M	0.3%	$26.75	-1.1%	Put	87165B103
ACN	ACCENTURE PLC IRELAND	85,026	$14.47M	0.3%	$117.57	+26.9%	SHS CLASS A	G1151C101
IJR	ISHARES TR	165,793	$14.46M	0.3%	$77.02	—	CORE S&P SCP ETF	464287804
—	FAR PT ACQUISITION CORP	1,371,150	$14.1M	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
UNH	UNITEDHEALTH GROUP INC	52,755	$14.04M	0.3%	$201.74	+14.3%	COM	91324P102
CME	CME GROUP INC	80,608	$13.72M	0.3%	$106.74	+20.9%	COM CL A	12572Q105
—	MIDSOUTH BANCORP INC	839,428	$12.93M	0.3%	$11.91	—	COM	598039105
WNEB	WESTERN NEW ENG BANCORP INC	1,195,529	$12.91M	0.3%	$8.12	+7.3%	COM	958892101
USB	US BANCORP DEL	239,593	$12.65M	0.3%	$30.35	+28.9%	COM NEW	902973304
DON	WISDOMTREE TR	343,090	$12.65M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS INC	88,022	$12.42M	0.3%	$88.41	+32.8%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	76,714	$12.28M	0.3%	$90.11	+49.4%	COM	426281101
AFG	AMERICAN FINL GROUP INC OHIO	110,477	$12.26M	0.3%	$48.80	+20.1%	COM	025932104
MTN	VAIL RESORTS INC	44,443	$12.2M	0.3%	$218.90	+31.5%	COM	91879Q109
—	LIVE OAK BANCSHARES INC	447,925	$12M	0.3%	$23.45	—	COM	53803x105
—	TE CONNECTIVITY LTD	134,490	$11.83M	0.3%	$93.48	—	REG SHS	H84989104
—	ARES MGMT LP	504,435	$11.7M	0.3%	$21.38	—	COM SHS REG INT	04014y101
CVX	CHEVRON CORP NEW	93,570	$11.44M	0.3%	$70.51	+24.7%	COM	166764100
BP	BP PLC	247,828	$11.43M	0.3%	$41.68	—	SPONSORED ADR	055622104
—	NATIONAL COMM CORP	275,157	$11.36M	0.3%	$42.76	—	COM	63546l102
—	UNITED FINL BANCORP INC NEW	669,310	$11.26M	0.3%	$16.58	—	COM	910304104
—	UNITED CMNTY BKS BLAIRSVLE G	400,821	$11.18M	0.3%	$28.39	—	COM	90984p303
—	ABERDEEN TOTAL DYNAMIC DIVD	1,217,020	$10.69M	0.3%	$8.76	—	COM SH BEN INT	00326L100
—	RITCHIE BROS AUCTIONEERS	290,108	$10.48M	0.3%	$34.16	—	COM	767744105
SBUX	STARBUCKS CORP	181,283	$10.3M	0.2%	$46.66	-3.4%	COM	855244109
KMI	KINDER MORGAN INC DEL	568,902	$10.09M	0.2%	$11.69	0.0%	COM	49456B101
DES	WISDOMTREE TR	337,345	$10.02M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
BFAM	BRIGHT HORIZONS FAM SOL IN D	84,586	$9.968M	0.2%	$83.39	+35.5%	COM	109194100
DEO	DIAGEO P L C	69,390	$9.831M	0.2%	$132.45	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	144,421	$9.819M	0.2%	$67.19	—	MSCI EAFE ETF	464287465
IEX	IDEX CORP	64,844	$9.769M	0.2%	$126.86	+7.4%	COM	45167R104
AMZN	AMAZON COM INC	4,862	$9.739M	0.2%	$43.33	+117.0%	COM	023135106
—	PROSHARES TR	144,445	$9.65M	0.2%	$58.35	—	S&P 500 DV ARIST	74348a467
FICO	FAIR ISAAC CORP	41,956	$9.589M	0.2%	$133.66	+62.3%	COM	303250104
MCD	MCDONALDS CORP	56,199	$9.402M	0.2%	$100.48	+34.2%	COM	580135101
VO	VANGUARD INDEX FDS	56,863	$9.336M	0.2%	$154.55	—	MID CAP ETF	922908629
WST	WEST PHARMACEUTICAL SVSC INC	75,104	$9.273M	0.2%	$89.32	+22.8%	COM	955306105
—	ENERGEN CORP	106,725	$9.196M	0.2%	$49.67	—	COM	29265N108
VCTR	VICTORY CAP HLDGS INC	959,203	$9.151M	0.2%	$10.30	-19.3%	COM CL A	92645B103
—	CDW CORP	101,817	$9.054M	0.2%	$80.79	—	COM	12514g108
—	SB ONE BANCORP	350,281	$8.827M	0.2%	$29.70	—	COM	78413T103
FCCO	FIRST CMNTY CORP S C	363,765	$8.803M	0.2%	$11.59	+79.0%	COM	319835104
—	PINNACLE FINL PARTNERS INC	145,018	$8.723M	0.2%	$60.15	—	COM	72346q104
SLB	SCHLUMBERGER LTD	143,191	$8.723M	0.2%	$56.20	-7.4%	COM	806857108
PTC	PTC INC	81,357	$8.639M	0.2%	$72.94	+34.0%	COM	69370C100
—	CENTERSTATE BK CORP	304,684	$8.546M	0.2%	$28.05	—	COM	15201p109
—	COMMUNITY BANKERS TR CORP	952,748	$8.384M	0.2%	$8.94	—	COM	203612106
RCL	ROYAL CARIBBEAN CRUISES LTD	64,395	$8.367M	0.2%	$99.44	+10.6%	COM	V7780T103
—	AMALGAMATED BK NEW YORK N Y	431,919	$8.332M	0.2%	$19.29	—	CLASS A	022663108
TFSL	TFS FINL CORP	554,040	$8.316M	0.2%	$8.81	+3.3%	COM	87240R107
—	CONNECTONE BANCORP INC NEW	339,554	$8.064M	0.2%	$24.79	—	COM	20786w107
HEDJ	WISDOMTREE TR	127,491	$8.06M	0.2%	$62.72	—	EUROPE HEDGED EQ	97717X701
JNJ	JOHNSON & JOHNSON	58,223	$8.045M	0.2%	$98.66	+9.5%	COM	478160104
WSO	WATSCO INC	44,867	$7.991M	0.2%	$123.29	+43.3%	COM	942622200
IWP	ISHARES TR	58,183	$7.888M	0.2%	$121.61	—	RUS MD CP GR ETF	464287481
—	SOUTH ST CORP	94,921	$7.784M	0.2%	$87.15	—	COM	840441109
SBNY	SIGNATURE BK NEW YORK N Y	67,453	$7.746M	0.2%	$114.84	—	COM	82669G104
MYFW	FIRST WESTN FINL INC	441,196	$7.717M	0.2%	$17.75	0.0%	COM	33751L105
TYL	TYLER TECHNOLOGIES INC	31,106	$7.623M	0.2%	$166.17	+43.1%	COM	902252105
ABBV	ABBVIE INC	79,801	$7.548M	0.2%	$58.81	+17.6%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	91,220	$7.546M	0.2%	$33.92	+122.0%	COM	571748102
PGC	PEAPACK-GLADSTONE FINL CORP	239,375	$7.394M	0.2%	$29.75	+6.1%	COM	704699107
—	LUTHER BURBANK CORP	675,963	$7.354M	0.2%	$11.87	—	COM	550550107
PFE	PFIZER INC	166,304	$7.329M	0.2%	$24.95	+10.8%	COM	717081103
ISTR	INVESTAR HLDG CORP	269,928	$7.248M	0.2%	$23.17	+17.4%	COM	46134L105
ABT	ABBOTT LABS	97,087	$7.122M	0.2%	$41.13	+40.6%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	238,672	$6.969M	0.2%	$18.95	+63.4%	COM NEW	811707801
—	EQUITY COMWLTH	216,926	$6.961M	0.2%	$31.60	—	COM SH BEN INT	294628102
BSVN	BANK7 CORP	360,665	$6.943M	0.2%	$15.67	0.0%	COM	06652N107
WBS	WEBSTER FINL CORP CONN	116,964	$6.896M	0.2%	$50.44	+29.0%	COM	947890109
VGT	VANGUARD WORLD FDS	33,515	$6.789M	0.2%	$181.41	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	32,654	$6.764M	0.2%	$108.67	+54.6%	COM	437076102
SKY	SKYLINE CHAMPION CORPORATION	227,158	$6.49M	0.2%	$23.05	+25.5%	COM	830830105
CFR	CULLEN FROST BANKERS INC	61,909	$6.466M	0.2%	$71.70	+24.0%	COM	229899109
SPLV	INVESCO EXCHNG TRADED FD TR	130,510	$6.463M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	41,395	$6.457M	0.2%	$134.09	—	RUS 1000 GRW ETF	464287614
MKL	MARKEL CORP	5,429	$6.452M	0.2%	$970.65	+21.2%	COM	570535104
—	LIBERTY EXPEDIA HOLDINGS	134,967	$6.349M	0.2%	$43.94	—	SER A COM	53046p109
VEU	VANGUARD INTL EQUITY INDEX F	120,885	$6.292M	0.2%	$54.54	—	ALLWRLD EX US	922042775
FTEC	FIDELITY	102,588	$6.18M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
IVV	ISHARES TR	21,085	$6.172M	0.1%	$259.65	—	CORE S&P500 ETF	464287200
UGI	UGI CORP NEW	111,135	$6.166M	0.1%	$49.72	+8.4%	COM	902681105
—	LIMESTONE BANCORP INC	400,200	$6.141M	0.1%	$15.09	—	COM	53262l105
—	SVB FINL GROUP	19,613	$6.096M	0.1%	$310.81	—	COM	78486q101
—	SOUTHERN NATL BANCORP OF VA	373,895	$6.057M	0.1%	$13.71	—	COM	843395104
MRK	MERCK & CO INC	84,272	$5.978M	0.1%	$44.14	+14.7%	COM	58933Y105
XOM	EXXON MOBIL CORP	69,110	$5.876M	0.1%	$56.24	+3.5%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	117,000	$5.845M	0.1%	$45.38	-4.1%	Put	416515104
RGEN	REPLIGEN CORP	104,677	$5.805M	0.1%	$38.59	+33.6%	COM	759916109
—	ABIOMED INC	12,858	$5.783M	0.1%	$134.14	—	COM	003654100
—	NUVEEN PFD & INCM OPPORTNYS	623,160	$5.777M	0.1%	$10.26	—	COM	67073b106
—	GREEN BANCORP INC	255,560	$5.648M	0.1%	$21.99	—	COM	39260x100
—	GUIDEWIRE SOFTWARE INC	54,557	$5.511M	0.1%	$101.01	—	COM	40171v100
AFL	AFLAC INC	117,000	$5.507M	0.1%	$36.89	+4.3%	Put	001055102
—	FIRST TR MLP & ENERGY INCOME	436,136	$5.46M	0.1%	$12.25	—	COM	33739B104
—	IDEXX LABS INC	21,833	$5.451M	0.1%	$249.67	—	COM	45168d104
—	ALLIANCEBERNSTEIN GBL HGH IN	467,306	$5.444M	0.1%	$11.65	—	COM	01879R106
ITT	ITT INC	86,759	$5.315M	0.1%	$52.80	+9.3%	COM	45073V108
C	CITIGROUP INC	74,010	$5.309M	0.1%	$51.16	+7.1%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,646	$5.277M	0.1%	$148.49	+38.2%	CL B NEW	084670702
—	GUARANTY BANCSHARES INC TEX	173,275	$5.238M	0.1%	$31.79	—	COM	400764106
EGP	EASTGROUP PPTY INC	54,774	$5.237M	0.1%	$85.14	—	COM	277276101
VEA	VANGUARD TAX MANAGED INTL FD	120,871	$5.23M	0.1%	$43.43	—	FTSE DEV MKT ETF	921943858
MCB	METROPOLITAN BK HLDG CORP	127,180	$5.23M	0.1%	$43.07	+7.4%	COM	591774104
LFUS	LITTELFUSE INC	26,184	$5.181M	0.1%	$160.63	+36.9%	COM	537008104
PFF	ISHARES TR	137,515	$5.106M	0.1%	$38.46	—	S&P US PFD STK	464288687
OCFC	OCEANFIRST FINL CORP	187,337	$5.099M	0.1%	$19.80	+9.5%	COM	675234108
—	WORLDPAY INC	50,066	$5.07M	0.1%	$82.24	—	CL A	981558109
—	ADVENT CLAYMORE CV SECS & IN	322,827	$5.059M	0.1%	$15.38	—	COM	00764c109
—	LUXOFT HLDG INC	106,703	$5.052M	0.1%	$47.35	—	ORD SHS CL A	G57279104
EEM	ISHARES TR	117,526	$5.044M	0.1%	$42.26	—	MSCI EMG MKT ETF	464287234
—	PAYPAL HLDGS INC	56,489	$4.962M	0.1%	$39.46	—	COM	70450y103
BANC	BANC OF CALIFORNIA INC	258,798	$4.891M	0.1%	$16.66	0.0%	COM	05990K106
—	ASPEN INSURANCE HOLDINGS LTD	117,000	$4.881M	0.1%	—	—	Put	g05384105
BCML	BAYCOM CORP	182,155	$4.86M	0.1%	$21.48	+9.4%	COM	07272M107
—	MACKINAC FINL CORP	299,582	$4.853M	0.1%	$16.58	—	COM	554571109
WWW	WOLVERINE WORLD WIDE INC	123,765	$4.833M	0.1%	$21.33	+48.7%	COM	978097103
HQY	HEALTHEQUITY INC	50,681	$4.785M	0.1%	$54.14	+59.1%	COM	42226A107
RPM	RPM INTL INC	73,347	$4.763M	0.1%	$47.19	+36.5%	COM	749685103
CRM	SALESFORCE COM INC	29,944	$4.762M	0.1%	$146.61	0.0%	COM	79466L302
—	MEDIDATA SOLUTIONS INC	64,914	$4.759M	0.1%	$62.81	—	COM	58471A105
—	CANTEL MEDICAL CORP	51,678	$4.757M	0.1%	$77.91	—	COM	138098108
—	CBS CORP NEW	80,882	$4.695M	0.1%	$56.49	—	CL A	124857103
—	FIRST DATA CORP NEW	190,808	$4.669M	0.1%	$24.47	—	COM CL A	32008d106
TRMB	TRIMBLE INC	107,139	$4.656M	0.1%	$36.80	+6.2%	COM	896239100
—	SOHU COM LTD	232,365	$4.619M	0.1%	$19.88	—	SPONSORED ADS	83410s108
AKR	ACADIA RLTY TR	164,035	$4.598M	0.1%	$27.76	—	COM SH BEN INT	004239109
TDY	TELEDYNE TECHNOLOGIES INC	18,594	$4.587M	0.1%	$161.48	+41.2%	COM	879360105
CPRT	COPART INC	88,731	$4.572M	0.1%	$7.66	+95.0%	COM	217204106
MPWR	MONOLITHIC PWR SYS INC	35,453	$4.45M	0.1%	$89.55	+46.5%	COM	609839105
—	ENDOCYTE INC	249,885	$4.438M	0.1%	$9.09	—	COM	29269A102
—	NORDSTROM INC	73,477	$4.395M	0.1%	$47.56	—	COM	655664100
KRNT	KORNIT DIGITAL LTD	197,748	$4.331M	0.1%	$14.16	+38.2%	SHS	M6372Q113
IT	GARTNER INC	26,855	$4.257M	0.1%	$116.06	+24.9%	COM	366651107
—	NATIONAL HOLDINGS CORP	1,312,278	$4.234M	0.1%	$2.91	—	COM NEW	636375206
—	BLACKROCK ENHANCED INTL DIV	736,620	$4.221M	0.1%	$6.13	—	COM BENE INTER	092524107
—	PROOFPOINT INC	39,286	$4.177M	0.1%	$86.83	—	COM	743424103
—	DOWDUPONT INC	64,688	$4.16M	0.1%	$69.15	—	COM	26078j100
MTZ	MASTEC INC	90,872	$4.057M	0.1%	$43.50	+6.4%	COM	576323109
TFX	TELEFLEX INC	15,171	$4.037M	0.1%	$190.76	+30.3%	COM	879369106
—	MARVELL TECHNOLOGY GROUP LTD	206,968	$3.994M	0.1%	$19.30	—	ORD	G5876H105
IWR	ISHARES TR	17,968	$3.962M	0.1%	$208.11	—	RUS MID CAP ETF	464287499
NEU	NEWMARKET CORP	9,757	$3.957M	0.1%	$388.00	-11.4%	COM	651587107
—	VERTEX PHARMACEUTICALS INC	20,496	$3.95M	0.1%	$170.27	—	COM	92532f100
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,386	$3.948M	0.1%	$85.21	+12.6%	COM	015271109
—	BEACON ROOFING SUPPLY INC	108,979	$3.944M	0.1%	$41.93	—	COM	073685109
CMG	CHIPOTLE MEXICAN GRILL INC	8,676	$3.943M	0.1%	$8.23	+15.5%	COM	169656105
ODFL	OLD DOMINION FGHT LINES INC	24,285	$3.916M	0.1%	$28.34	+72.7%	COM	679580100
—	CATALENT INC	85,835	$3.91M	0.1%	$41.07	—	COM	148806102
—	DELL TECHNOLOGIES INC	40,179	$3.902M	0.1%	$74.93	—	COM CL V	24703L103
XLF	SELECT SECTOR SPDR TR	139,344	$3.843M	0.1%	$27.57	—	SBI INT-FINL	81369Y605
DHI	D R HORTON INC	90,808	$3.83M	0.1%	$39.92	0.0%	COM	23331A109
CVLT	COMMVAULT SYSTEMS INC	53,954	$3.777M	0.1%	$54.44	+24.5%	COM	204166102
—	GTT COMMUNICATIONS INC	87,019	$3.777M	0.1%	$35.02	—	COM	362393100
DY	DYCOM INDS INC	44,558	$3.77M	0.1%	$85.00	+1.8%	COM	267475101
NTRS	NORTHERN TR CORP	36,572	$3.735M	0.1%	$67.47	+26.8%	COM	665859104
—	BLACKROCK MUNIHLDGS NJ QLTY	296,573	$3.725M	0.1%	$13.24	—	COM	09254x101
RWT	REDWOOD TR INC	229,025	$3.719M	0.1%	$17.04	—	COM	758075402
DBEF	DBX ETF TR	114,974	$3.718M	0.1%	$31.59	—	XTRACK MSCI EAFE	233051200
—	CALAMOS CONV & HIGH INCOME F	278,097	$3.69M	0.1%	$11.70	—	COM SHS	12811P108
—	CARRIZO OIL & GAS INC	144,364	$3.638M	0.1%	$17.41	—	COM	144577103
PBH	PRESTIGE CONSMR HEALTHCARE I	95,852	$3.632M	0.1%	$37.82	0.0%	COM	74112D101
—	H & E EQUIPMENT SERVICES INC	95,408	$3.605M	0.1%	$32.62	—	COM	404030108
—	GABELLI DIVD & INCOME TR	150,076	$3.587M	0.1%	$23.12	—	COM	36242H104
ROCK	GIBRALTAR INDS INC	78,154	$3.564M	0.1%	$34.30	+26.1%	COM	374689107
KMT	KENNAMETAL INC	81,282	$3.541M	0.1%	$30.70	+4.5%	COM	489170100
POOL	POOL CORPORATION	21,187	$3.536M	0.1%	$125.89	+18.4%	COM	73278L105
BWB	BRIDGEWATER BANCSHARES INC	270,160	$3.517M	0.1%	$12.89	-0.5%	COM ACCD INV	108621103
—	FIRST TR ENERGY INCOME & GRW	158,230	$3.514M	0.1%	$22.21	—	COM	33738g104
—	SUPERIOR ENERGY SVCS INC	351,053	$3.419M	0.1%	$10.43	—	COM	868157108
—	NATIONAL HOLDINGS CORP	1,065,808	$3.411M	0.1%	$2.91	—	Put	636375206
—	CYPRESS SEMICONDUCTOR CORP	233,615	$3.385M	0.1%	$13.61	—	COM	232806109
FISV	FISERV INC	40,998	$3.377M	0.1%	$67.45	+16.4%	COM	337738108
CMS	CMS ENERGY CORP	68,769	$3.37M	0.1%	$35.86	+9.5%	COM	125896100
—	E TRADE FINANCIAL CORP	64,284	$3.368M	0.1%	$52.39	—	COM NEW	269246401
CENTA	CENTRAL GARDEN & PET CO	101,533	$3.365M	0.1%	$30.31	0.0%	CL A NON-VTG	153527205
—	BLACKROCK CALIF MUN INCOME T	272,366	$3.364M	0.1%	$12.86	—	SH BEN INT	09248e102
VRNS	VARONIS SYS INC	45,763	$3.352M	0.1%	$18.52	+31.1%	COM	922280102
AVY	AVERY DENNISON CORP	30,681	$3.324M	0.1%	$71.76	+31.4%	COM	053611109
—	VIRTUSA CORP	61,743	$3.316M	0.1%	$49.33	—	COM	92827p102
—	FIDUCIARY CLAYMORE MLP OPP F	267,609	$3.268M	0.1%	$12.21	—	COM	31647q106
AIVL	WISDOMTREE TR	35,970	$3.253M	0.1%	$88.40	—	US DIVID EX FNCL	97717W406
LKQ	LKQ CORP	101,997	$3.23M	0.1%	$30.18	-1.1%	COM	501889208
—	EATON VANCE TX MNG BY WRT OP	200,334	$3.227M	0.1%	$14.91	—	COM	27828Y108
—	INTERXION HOLDING N.V	47,858	$3.221M	0.1%	$67.30	—	SHS	n47279109
—	NEWS CORP NEW	242,723	$3.202M	0.1%	$13.19	—	CL A	65249b109
FNF	FIDELITY NATIONAL FINANCIAL	80,842	$3.181M	0.1%	$21.11	+31.5%	FNF GROUP COM	31620R303
—	BANK AMER CORP	2,430	$3.145M	0.1%	$1198.94	—	7.25%CNV PFD L	060505682
—	DISCOVERY INC	96,938	$3.102M	0.1%	$32.00	—	COM SER A	25470f104
—	FIRST TR HIGH INCOME L/S FD	209,584	$3.091M	0.1%	$15.51	—	COM	33738e109
XJPIX	NUVEEN PFD & INCOME TERM FD	135,440	$3.074M	0.1%	$23.71	—	COM	67075A106
—	SYNAPTICS INC	67,185	$3.065M	0.1%	$41.71	—	COM	87157d109
IVW	ISHARES TR	17,264	$3.059M	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309
—	MYLAN N V	82,987	$3.037M	0.1%	$41.87	—	SHS EURO	n59465109
—	NEUBERGER BERMAN HGH YLD FD	276,615	$3.029M	0.1%	$11.04	—	COM	64128C106
—	DELPHI TECHNOLOGIES PLC	96,529	$3.027M	0.1%	$31.36	—	SHS	G2709G107
HEI	HEICO CORP NEW	32,630	$3.022M	0.1%	$53.04	+55.0%	COM	422806109
CVBF	CVB FINL CORP	135,322	$3.02M	0.1%	$15.61	+13.6%	COM	126600105
—	STATE BK FINL CORP	100,000	$3.018M	0.1%	$33.40	—	COM	856190103
COLB	COLUMBIA BKG SYS INC	77,360	$2.999M	0.1%	$26.82	+9.6%	COM	197236102
SCHF	SCHWAB STRATEGIC TR	89,009	$2.984M	0.1%	$33.83	—	INTL EQTY ETF	808524805
TCBK	TRICO BANCSHARES	76,883	$2.969M	0.1%	$35.64	+8.6%	COM	896095106
MXL	MAXLINEAR INC	149,264	$2.967M	0.1%	$18.21	0.0%	COM	57776J100
SF	STIFEL FINL CORP	57,702	$2.958M	0.1%	$28.61	+12.7%	COM	860630102
—	MERITOR INC	151,744	$2.938M	0.1%	$17.73	—	COM	59001k100
—	CISION LTD	173,235	$2.91M	0.1%	$16.80	—	SHS	G1992S109
—	ARGO GROUP INTL HLDGS LTD	46,072	$2.905M	0.1%	$63.05	—	COM	G0464B107
—	CYRUSONE INC	45,693	$2.897M	0.1%	$54.24	—	COM	23283r100
ECL	ECOLAB INC	18,308	$2.871M	0.1%	$121.09	+13.1%	COM	278865100
—	ATLANTIC PWR CORP	1,300,000	$2.86M	0.1%	$2.45	—	COM NEW	04878q863
CSL	CARLISLE COS INC	23,455	$2.857M	0.1%	$90.68	+22.9%	COM	142339100
—	PACWEST BANCORP DEL	59,937	$2.856M	0.1%	$46.70	—	COM	695263103
LECO	LINCOLN ELEC HLDGS INC	30,414	$2.842M	0.1%	$89.93	+2.8%	COM	533900106
—	U S CONCRETE INC	61,957	$2.841M	0.1%	$72.03	—	COM NEW	90333l201
NEO	NEOGENOMICS INC	184,646	$2.834M	0.1%	$7.99	+73.0%	COM NEW	64049M209
—	BLACKROCK MUNIHLDGS NY QLTY	236,599	$2.823M	0.1%	$13.01	—	COM	09255c106
—	ALLERGAN PLC	14,654	$2.791M	0.1%	$190.46	—	SHS	G0177J108
—	INVESCO DYNAMIC CR OPP FD	242,623	$2.783M	0.1%	$11.51	—	COM	46132r104
NBIX	NEUROCRINE BIOSCIENCES INC	22,434	$2.758M	0.1%	$84.45	+34.4%	COM	64125C109
CSCO	CISCO SYS INC	56,375	$2.743M	0.1%	$27.84	+29.4%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	25,048	$2.732M	0.1%	$81.57	+15.1%	COM	31620M106
BWA	BORGWARNER INC	63,695	$2.725M	0.1%	$39.15	-10.7%	COM	099724106
—	BLACKROCK MUNIHLDNGS CALI QL	215,788	$2.71M	0.1%	$13.12	—	COM	09254l107
—	BLACKROCK MUNIYIELD NY QLTY	234,658	$2.701M	0.1%	$12.25	—	COM	09255e102
CRS	CARPENTER TECHNOLOGY CORP	45,271	$2.669M	0.1%	$32.36	+55.2%	COM	144285103
SFST	SOUTHERN FIRST BANCSHARES IN	67,293	$2.645M	0.1%	$19.58	+120.1%	COM	842873101
BA	BOEING CO	7,048	$2.621M	0.1%	$214.78	+57.9%	COM	097023105
STLD	STEEL DYNAMICS INC	57,930	$2.618M	0.1%	$28.97	+35.8%	COM	858119100
—	EVEREST RE GROUP LTD	11,400	$2.605M	0.1%	$222.25	—	COM	g3223r108
—	BLACKROCK DEBT STRAT FD INC	232,808	$2.593M	0.1%	$11.18	—	COM NEW	09255r202
HOMB	HOME BANCSHARES INC	117,860	$2.581M	0.1%	$23.54	-1.3%	COM	436893200
—	BLACKROCK MUNIYIELD CALI QLT	200,941	$2.574M	0.1%	$13.24	—	COM	09254n103
LMT	LOCKHEED MARTIN CORP	7,420	$2.567M	0.1%	$231.35	+14.2%	COM	539830109
TXN	TEXAS INSTRS INC	23,695	$2.542M	0.1%	$79.19	+14.0%	COM	882508104
EXP	EAGLE MATERIALS INC	29,810	$2.541M	0.1%	$93.51	+0.1%	COM	26969P108
TDS	TELEPHONE & DATA SYS INC	82,700	$2.517M	0.1%	$27.09	+5.4%	COM NEW	879433829
RYAAY	RYANAIR HLDGS PLC	26,203	$2.517M	0.1%	$104.62	—	SPONSORED ADR NE	783513203
OC	OWENS CORNING NEW	46,230	$2.509M	0.1%	$69.05	-12.8%	COM	690742101
COLM	COLUMBIA SPORTSWEAR CO	26,828	$2.497M	0.1%	$51.67	+60.4%	COM	198516106
—	NUVEEN TAX ADVANTAGED DIV GR	139,982	$2.482M	0.1%	$17.38	—	COM	67073g105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,971	$2.48M	0.1%	$112.01	+13.9%	COM	874054109
—	BLACKROCK MUNIYIELD N J FD I	190,003	$2.468M	0.1%	$13.42	—	COM	09254y109
BCO	BRINKS CO	35,361	$2.466M	0.1%	$62.70	+13.5%	COM	109696104
—	NUTANIX INC	57,407	$2.452M	0.1%	$35.56	—	CL A	67059n108
—	FACEBOOK INC	14,888	$2.448M	0.1%	$148.13	—	CL A	30303m102
BIIB	BIOGEN INC	6,911	$2.442M	0.1%	$327.17	+5.2%	COM	09062X103
ALEX	ALEXANDER & BALDWIN INC NEW	106,913	$2.426M	0.1%	$39.00	—	COM	014491104
—	BLACKROCK MUNIYLD MICH QLTY	194,620	$2.413M	0.1%	$12.66	—	COM	09254v105
AXGN	AXOGEN INC	65,322	$2.407M	0.1%	$43.65	0.0%	COM	05463X106
—	SALIENT MIDSTREAM & MLP FD	234,938	$2.394M	0.1%	$10.10	—	SH BEN INT	79471v105
—	KAYNE ANDERSN MLP MIDS INVT	133,285	$2.379M	0.1%	$18.83	—	COM	486606106
LOPE	GRAND CANYON ED INC	20,813	$2.348M	0.1%	$96.61	+20.8%	COM	38526M106
—	VOYA GLBL ADV & PREM OPP FD	203,886	$2.332M	0.1%	$11.44	—	COM	92912R104
BMY	BRISTOL MYERS SQUIBB CO	37,520	$2.329M	0.1%	$44.87	+0.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	43,535	$2.324M	0.1%	$33.03	+7.9%	COM	92343V104
KMB	KIMBERLY CLARK CORP	20,396	$2.318M	0.1%	$88.67	-2.4%	COM	494368103
GGG	GRACO INC	49,848	$2.31M	0.1%	$42.42	0.0%	COM	384109104
IJH	ISHARES TR	11,473	$2.309M	0.1%	$184.69	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	17,287	$2.309M	0.1%	$94.76	+11.7%	COM	443510607
CMCSA	COMCAST CORP NEW	65,083	$2.305M	0.1%	$29.34	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	19,446	$2.274M	0.1%	$93.91	+13.5%	COM DISNEY	254687106
—	BLUEBIRD BIO INC	15,523	$2.266M	0.1%	$167.58	—	COM	09609G100
—	MULTI COLOR CORP	36,264	$2.257M	0.1%	$62.08	—	COM	625383104
VTR	VENTAS INC	41,130	$2.237M	0.1%	$44.53	-4.4%	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	11,858	$2.224M	0.1%	$138.89	+12.5%	COM	773903109
HON	HONEYWELL INTL INC	13,352	$2.221M	0.1%	$106.77	+13.9%	COM	438516106
PEP	PEPSICO INC	19,829	$2.217M	0.1%	$81.34	+11.0%	COM	713448108
—	SEATTLE GENETICS INC	28,610	$2.206M	0.1%	$51.75	—	COM	812578102
EMB	ISHARES TR	20,399	$2.199M	0.1%	$107.80	—	JPMORGAN USD EMG	464288281
IBB	ISHARES TR	17,979	$2.192M	0.1%	$153.75	—	NASDAQ BIOTECH	464287556
—	BLACKROCK CR ALLCTN INC TR	179,069	$2.192M	0.1%	$12.26	—	COM	092508100
MKSI	MKS INSTRUMENT INC	27,297	$2.188M	0.1%	$70.74	+21.7%	COM	55306N104
UEIC	UNIVERSAL ELECTRS INC	55,545	$2.186M	0.1%	$51.23	-23.6%	COM	913483103
—	VOYA PRIME RATE TR	439,040	$2.186M	0.1%	$5.00	—	SH BEN INT	92913a100
—	MACQUARIE GLBL INFRA TOTL RE	102,842	$2.185M	0.1%	$22.54	—	COM	55608d101
—	CAROLINA TR BANCSHARES INC	265,584	$2.183M	0.1%	$7.55	—	COM	14422p105
—	WESTERN ASSET GLB HI INCOME	235,796	$2.148M	0.1%	$9.63	—	COM	95766b109
IWB	ISHARES TR	13,198	$2.134M	0.1%	$150.54	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	57,085	$2.116M	0.1%	$37.07	—	CORE DIV GRWTH	46434V621
MNRO	MONRO INC	30,308	$2.109M	0.1%	$49.76	+37.5%	COM	610236101
—	PERFORMANT FINL CORP	1,041,628	$2.104M	0.1%	$2.34	—	COM	71377e105
ATR	APTARGROUP INC	19,476	$2.098M	0.1%	$73.48	+27.0%	COM	038336103
—	EATON VANCE SR INCOME TR	323,552	$2.087M	0.1%	$6.43	—	SH BEN INT	27826s103
NVR	NVR INC	839	$2.073M	0.0%	$2254.34	+22.5%	COM	62944T105
OMCL	OMNICELL INC	28,828	$2.073M	0.0%	$41.92	+50.2%	COM	68213N109
—	WESTERN ASSET HIGH INCM FD I	324,047	$2.054M	0.0%	$6.91	—	COM	95766j102
WFC	WELLS FARGO CO NEW	38,789	$2.039M	0.0%	$41.88	+11.0%	COM	949746101
VUG	VANGUARD INDEX FDS	12,550	$2.021M	0.0%	$141.77	—	GROWTH ETF	922908736
—	RANDOLPH BANCORP INC	120,597	$1.993M	0.0%	$14.09	—	COM	752378109
VC	VISTEON CORP	21,235	$1.973M	0.0%	$98.32	+17.1%	COM NEW	92839U206
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,840	$1.973M	0.0%	$50.36	+61.5%	COM	90400D108
XLK	SELECT SECTOR SPDR TR	26,165	$1.971M	0.0%	$69.46	—	TECHNOLOGY	81369Y803
MET	METLIFE INC	41,768	$1.951M	0.0%	$35.53	0.0%	COM	59156R108
—	NUVEEN PFD & INCM SECURTIES	221,236	$1.947M	0.0%	$8.81	—	COM	67072c105
—	COREPOINT LODGING INC	99,915	$1.943M	0.0%	$19.45	—	COM	21872L104
IEMG	ISHARES INC	37,480	$1.941M	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
JJSF	J & J SNACK FOODS CORP	12,847	$1.938M	0.0%	$114.61	+13.3%	COM	466032109
KAI	KADANT INC	17,907	$1.931M	0.0%	$93.09	+1.6%	COM	48282T104
—	PGIM SHORT DURATION HIGH YIE	136,478	$1.93M	0.0%	$14.00	—	COM	69346h100
HXL	HEXCEL CORP NEW	28,736	$1.927M	0.0%	$50.50	+34.2%	COM	428291108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.0%	$284799.47	+8.7%	CL A	084670108
—	PINNACLE FOODS INC DEL	29,576	$1.917M	0.0%	$64.82	—	COM	72348p104
—	BLACKROCK N Y MUN INCOME TR	156,438	$1.899M	0.0%	$12.61	—	SH BEN INT	09248l106
—	ABERDEEN EMRG MRKTS EQT INM	273,024	$1.873M	0.0%	$6.73	—	COM	00301w105
—	MANNING & NAPIER INC	634,429	$1.872M	0.0%	$4.74	—	CL A	56382q102
—	ROYAL DUTCH SHELL PLC	27,398	$1.867M	0.0%	$51.48	—	SPONS ADR A	780259206
IONS	IONIS PHARMACEUTICALS INC	36,035	$1.859M	0.0%	$46.57	+0.9%	COM	462222100
—	INTUITIVE SURGICAL INC	3,232	$1.855M	0.0%	$573.95	—	COM NEW	46120e602
—	AIMMUNE THERAPEUTICS INC	67,696	$1.847M	0.0%	$36.04	—	COM	00900t107
—	SELECT SECTOR SPDR TR	23,545	$1.846M	0.0%	$78.40	—	SBI INT-INDS	81369y704
APH	AMPHENOL CORP NEW	19,548	$1.838M	0.0%	$18.61	+16.3%	CL A	032095101
—	FIRST TR ABERDEEN GLBL OPP F	190,150	$1.827M	0.0%	$10.77	—	COM SHS	337319107
IWM	ISHARES TR	10,701	$1.804M	0.0%	$139.15	—	RUSSELL 2000 ETF	464287655
—	CALAMOS GBL DYN INCOME FUND	198,552	$1.799M	0.0%	$8.99	—	COM	12811L107
T	AT&T INC	53,506	$1.796M	0.0%	$15.34	-5.7%	COM	00206R102
VMI	VALMONT INDS INC	12,906	$1.787M	0.0%	$150.31	-6.4%	COM	920253101
CW	CURTISS WRIGHT CORP	12,996	$1.786M	0.0%	$86.54	+46.4%	COM	231561101
—	ADOBE SYS INC	6,494	$1.753M	0.0%	$168.38	—	COM	00724f101
—	SAGE THERAPEUTICS INC	12,293	$1.736M	0.0%	$161.05	—	COM	78667J108
—	CATCHMARK TIMBER TR INC	149,586	$1.71M	0.0%	$12.47	—	CL A	14912y202
—	EATON VANCE CALIF MUN BD FD	171,126	$1.704M	0.0%	$10.21	—	COM	27828a100
MA	MASTERCARD INCORPORATED	7,648	$1.702M	0.0%	$144.21	+38.9%	CL A	57636Q104
NEOG	NEOGEN CORP	23,733	$1.698M	0.0%	$24.77	+72.1%	COM	640491106
—	WPX ENERGY INC	81,926	$1.648M	0.0%	$20.12	—	COM	98212B103
ADP	AUTOMATIC DATA PROCESSING IN	10,743	$1.619M	0.0%	$96.71	+24.9%	COM	053015103
—	BLACKROCK MUNIHLDS INVSTM QL	128,479	$1.609M	0.0%	$12.84	—	COM	09254p108
—	ABERDEEN ASIA PACIFIC INCOM	388,396	$1.608M	0.0%	$4.14	—	COM	003009107
BAC	BANK AMER CORP	54,554	$1.607M	0.0%	$16.91	+50.6%	COM	060505104
—	NEXTERA ENERGY INC	9,578	$1.605M	0.0%	$144.65	—	COM	65339f101
—	NUVEEN NEW YORK AMT QLT MUNI	134,030	$1.595M	0.0%	$12.18	—	COM	670656107
—	NUVEEN SR INCOME FD	258,067	$1.59M	0.0%	$6.16	—	COM	67067y104
—	BLACKROCK RES & COMM STRAT T	175,297	$1.59M	0.0%	$9.07	—	SHS	09257a108
—	NUVEEN NEW YORK QLT MUN INC	128,881	$1.587M	0.0%	$12.67	—	COM	67066x107
ALV	AUTOLIV INC	18,137	$1.572M	0.0%	$81.47	-2.2%	COM	052800109
—	SELECT SECTOR SPDR TR	13,405	$1.571M	0.0%	$117.20	—	SBI CONS DISCR	81369y407
—	EATON VANCE LTD DUR INCOME F	123,524	$1.566M	0.0%	$12.58	—	COM	27828h105
—	TPI COMPOSITES INC	54,503	$1.556M	0.0%	$28.55	—	COM	87266j104
—	BLACKROCK FLOATING RATE INCO	117,391	$1.55M	0.0%	$13.09	—	COM	091941104
GILD	GILEAD SCIENCES INC	19,968	$1.542M	0.0%	$55.61	+2.2%	COM	375558103
—	W P CAREY INC	23,965	$1.541M	0.0%	$67.88	—	COM	92936u109
—	KEYW HLDG CORP	177,214	$1.535M	0.0%	$8.66	—	COM	493723100
—	VOYA EMERGING MKTS HIGH DIVI	189,836	$1.532M	0.0%	$8.05	—	COM	92912p108
—	DIVIDEND & INCOME FUND	127,268	$1.518M	0.0%	$12.02	—	COM NEW	25538a204
—	ABERDEEN GLOBAL DYNAMIC DIVI	145,917	$1.509M	0.0%	$10.28	—	COM	00302M106
—	VANGUARD SCOTTSDALE FDS	29,540	$1.507M	0.0%	$51.02	—	MORTG-BACK SEC	92206c771
WMB	WILLIAMS COS INC DEL	55,247	$1.502M	0.0%	$18.51	+3.9%	COM	969457100
ENS	ENERSYS	17,181	$1.497M	0.0%	$72.46	+3.2%	COM	29275Y102
—	ATHENAHEALTH INC	11,120	$1.486M	0.0%	$158.35	—	COM	04685w103
—	TEMPLETON EMERGING MKTS FD I	101,376	$1.486M	0.0%	$14.72	—	COM	880191101
—	VANECK VECTORS ETF TR	80,055	$1.483M	0.0%	$18.52	—	GOLD MINERS ETF	92189f106
SAMG	SILVERCREST ASSET MGMT GROUP	106,275	$1.472M	0.0%	$13.48	+19.6%	CL A	828359109
ADI	ANALOG DEVICES INC	15,779	$1.459M	0.0%	$76.57	+9.4%	COM	032654105
—	FIRST TR INTER DUR PFD & IN	67,672	$1.459M	0.0%	$22.48	—	COM	33718w103
—	ISHARES TR	27,737	$1.415M	0.0%	$50.94	—	FLTG RATE NT ETF	46429b655
—	ROCKWELL COLLINS INC	10,018	$1.407M	0.0%	$105.12	—	COM	774341101
—	KANSAS CITY SOUTHERN	12,075	$1.368M	0.0%	$105.26	—	COM NEW	485170302
—	BLACKROCK MUNIYIELD PA QLTY	107,137	$1.365M	0.0%	$12.88	—	COM	09255g107
—	INVESCO TR INVT GRADE MUNS	113,827	$1.352M	0.0%	$11.88	—	COM	46131m106
—	GABELLI EQUITY TR INC	207,919	$1.347M	0.0%	$6.15	—	COM	362397101
—	WESTERN ASSET EMRG MKT DEBT	99,153	$1.331M	0.0%	$13.42	—	COM	95766A101
—	SELECT SECTOR SPDR TR	25,268	$1.33M	0.0%	$50.70	—	SBI INT-UTILS	81369y886
FAST	FASTENAL CO	22,874	$1.327M	0.0%	$10.05	+17.2%	COM	311900104
—	NUVEEN ALL CAP ENE MLP OPPO	166,455	$1.325M	0.0%	$8.55	—	COM	67075e108
HEI/A	HEICO CORP NEW	17,401	$1.314M	0.0%	$26.84	+153.7%	CL A	422806208
—	INVESCO QQQ TR	7,015	$1.303M	0.0%	$171.65	—	UNIT SER 1	46090e103
—	NUVEEN CALIFORNIA AMT QLT MU	100,982	$1.3M	0.0%	$13.13	—	COM	670651108
EXAS	EXACT SCIENCES CORP	16,422	$1.296M	0.0%	$65.21	0.0%	COM	30063P105
AMG	AFFILIATED MANAGERS GROUP	9,441	$1.291M	0.0%	$154.87	-6.8%	COM	008252108
ELV	ANTHEM INC	4,706	$1.29M	0.0%	$163.68	+43.9%	COM	036752103
—	NUVEEN ENERGY MLP TOTL RTRNF	115,476	$1.278M	0.0%	$11.07	—	COM	67074u103
RY	ROYAL BK CDA MONTREAL QUE	15,696	$1.259M	0.0%	$79.43	-1.3%	COM	780087102
ROP	ROPER TECHNOLOGIES INC	4,239	$1.256M	0.0%	$231.35	+22.1%	COM	776696106
ILMN	ILLUMINA INC	3,419	$1.255M	0.0%	$187.10	+71.3%	COM	452327109
—	NUVEEN FLOATING RATE INCOME	119,693	$1.244M	0.0%	$10.49	—	COM	67072t108
CWST	CASELLA WASTE SYS INC	39,925	$1.24M	0.0%	$4.42	+543.8%	CL A	147448104
—	MB FINANCIAL INC NEW	26,858	$1.238M	0.0%	$43.77	—	COM	55264u108
AVD	AMERICAN VANGUARD CORP	68,775	$1.238M	0.0%	$17.33	+15.8%	COM	030371108
PCYO	PURECYCLE CORP	107,000	$1.236M	0.0%	$5.70	+91.1%	COM NEW	746228303
—	NUVEEN CORE EQUITY ALPHA FUN	78,660	$1.227M	0.0%	$14.60	—	COM	67090x107
OXY	OCCIDENTAL PETE CORP DEL	14,764	$1.213M	0.0%	$48.52	+39.6%	COM	674599105
—	BLACKROCK MUNIENHANCED FD IN	118,152	$1.19M	0.0%	$10.59	—	COM	09253y100
—	ARES DYNAMIC CR ALLOCATION F	76,640	$1.19M	0.0%	$15.53	—	COM	04014f102
HUM	HUMANA INC	3,509	$1.188M	0.0%	$217.62	+40.1%	COM	444859102
ORCL	ORACLE CORP	23,002	$1.186M	0.0%	$43.76	-0.4%	COM	68389X105
—	GABELLI HLTHCARE & WELLNESS	106,841	$1.177M	0.0%	$10.14	—	SHS	36246k103
—	ACXIOM HOLDINGS INC	23,556	$1.164M	0.0%	$21.44	—	COM	005125109
—	OAKTREE SPECIALTY LENDING CO	234,512	$1.163M	0.0%	$4.83	—	COM	67401P108
PM	PHILIP MORRIS INTL INC	14,138	$1.153M	0.0%	$72.17	-23.1%	COM	718172109
SXT	SENSIENT TECHNOLOGIES CORP	14,819	$1.134M	0.0%	$71.99	-0.9%	COM	81725T100
—	NUVEEN ARIZONA QLTY MUN INC	96,497	$1.129M	0.0%	$12.24	—	COM	67061w104
—	RMR REAL ESTATE INCOME FUND	61,968	$1.114M	0.0%	$19.15	—	COM	76970b101
AXP	AMERICAN EXPRESS CO	10,448	$1.113M	0.0%	$76.12	+23.6%	COM	025816109
RJF	RAYMOND JAMES FINANCIAL INC	12,051	$1.109M	0.0%	$51.88	+5.8%	COM	754730109
KO	COCA COLA CO	23,604	$1.09M	0.0%	$34.30	+5.9%	COM	191216100
—	BLACKROCK MUN 2030 TAR TERM	52,280	$1.083M	0.0%	$21.53	—	COM SHS BEN IN	09257p105
—	BLACKROCK MUNIYIELD CALIF FD	85,004	$1.082M	0.0%	$13.46	—	COM	09254m105
VB	VANGUARD INDEX FDS	6,577	$1.069M	0.0%	$148.14	—	SMALL CP ETF	922908751
—	AMNEAL PHARMACEUTICALS INC	47,771	$1.06M	0.0%	$16.41	—	COM STK CL A	03168l105
—	FERRELLGAS PARTNERS L.P.	475,000	$1.05M	0.0%	$5.09	—	UNIT LTD PART	315293100
—	BANCROFT FUND LTD	45,807	$1.049M	0.0%	$21.09	—	COM	059695106
—	WHITING PETE CORP NEW	19,768	$1.048M	0.0%	$26.46	—	COM NEW	966387409
XXHYBXX	NEW AMER HIGH INCOME FD INC	121,890	$1.046M	0.0%	$8.81	—	COM NEW	641876800
ICE	INTERCONTINENTAL EXCHANGE IN	13,869	$1.039M	0.0%	$68.35	0.0%	COM	45866F104
—	BUILDERS FIRSTSOURCE INC	69,899	$1.026M	0.0%	$14.90	—	COM	12008r107
—	BB&T CORP	21,146	$1.026M	0.0%	$50.12	—	COM	054937107
SYK	STRYKER CORP	5,762	$1.024M	0.0%	$129.60	+21.6%	COM	863667101
CAT	CATERPILLAR INC DEL	6,548	$999K	0.0%	$74.04	+62.8%	COM	149123101
—	LIBERTY MEDIA CORP DELAWARE	27,849	$991K	0.0%	$35.58	—	COM SER A FRMLA	531229870
—	ADTALEM GLOBAL ED INC	20,495	$988K	0.0%	$40.84	—	COM	00737l103
—	GOLDMAN SACHS MLP ENERGY REN	153,023	$987K	0.0%	$6.45	—	COM	38148g107
IBM	INTERNATIONAL BUSINESS MACHS	6,446	$975K	0.0%	$102.55	-1.3%	COM	459200101
DE	DEERE & CO	6,409	$963K	0.0%	$95.49	+34.7%	COM	244199105
—	INVESCO SR INCOME TR	223,248	$960K	0.0%	$4.29	—	COM	46131h107
—	BLACKROCK MUNIASSETS FD INC	74,031	$960K	0.0%	$13.34	—	COM	09254j102
—	LIBERTY TRIPADVISOR HLDGS IN	64,610	$959K	0.0%	$13.74	—	COM SER A	531465102
—	COSTCO WHSL CORP NEW	4,061	$954K	0.0%	$168.94	—	COM	22160k105
ROL	ROLLINS INC	15,700	$953K	0.0%	$10.64	+121.6%	COM	775711104
PG	PROCTER AND GAMBLE CO	11,414	$950K	0.0%	$67.84	-0.1%	COM	742718109
—	PIONEER FLOATING RATE TR	86,071	$949K	0.0%	$11.03	—	COM	72369j102
EEMV	ISHARES INC	15,930	$945K	0.0%	$61.02	—	MIN VOL EMRG MKT	464286533
CGNX	COGNEX CORP	16,788	$937K	0.0%	$32.99	+45.3%	COM	192422103
—	ETF MANAGERS TR	23,220	$932K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
—	WESTERN ASSET INTM MUNI FD I	110,220	$932K	0.0%	$8.86	—	COM	958435109
TRV	TRAVELERS COMPANIES INC	7,180	$931K	0.0%	$109.87	0.0%	COM	89417E109
—	BLACK KNIGHT INC	17,846	$927K	0.0%	$51.94	—	COM	09215c105
—	TENNECO INC	22,005	$927K	0.0%	$57.83	—	COM	880349105
FTV	FORTIVE CORP	10,998	$926K	0.0%	$41.22	+20.7%	COM	34959J108
—	FRANKLIN UNVL TR	138,303	$920K	0.0%	$6.69	—	SH BEN INT	355145103
—	VERISK ANALYTICS INC	7,540	$909K	0.0%	$84.36	—	COM	92345y106
—	RAYTHEON CO	4,395	$908K	0.0%	$189.11	—	COM NEW	755111507
—	NUVEEN FLTNG RTE INCM OPP FD	87,824	$905K	0.0%	$10.37	—	COM SHS	6706en100
—	BLUE HILLS BANCORP INC	37,045	$893K	0.0%	$20.11	—	COM	095573101
ARCO	ARCOS DORADOS HOLDINGS INC	142,500	$891K	0.0%	$5.91	0.0%	SHS CLASS -A -	G0457F107
—	INVESCO HIGH INCOME TR II	64,354	$882K	0.0%	$14.50	—	COM	46131f101
—	NUVEEN GEORGIA QLTY MUN INC	79,594	$878K	0.0%	$11.90	—	COM	67072b107
—	WATERSTONE FINL INC MD	51,114	$877K	0.0%	$17.09	—	COM	94188p101
VTI	VANGUARD INDEX FDS	5,842	$874K	0.0%	$137.63	—	TOTAL STK MKT	922908769
—	ADAM NAT RES FD INC	43,257	$863K	0.0%	$18.95	—	COM	00548f105
—	GENERAL AMERN INVS INC	23,354	$863K	0.0%	$34.35	—	COM	368802104
—	SPDR SER TR	9,230	$845K	0.0%	$91.58	—	SPDR BLOOMBERG	78468r663
—	TORTOISE ENERGY INFRA CORP	31,319	$843K	0.0%	$29.07	—	COM	89147l100
—	PRICE T ROWE GROUP INC	7,572	$827K	0.0%	$105.72	—	COM	74144t108
—	TORTOISE PIPELINE & ENERGY F	47,562	$823K	0.0%	$17.25	—	COM	89148h108
—	KRATOS DEFENSE & SEC SOLUTIO	55,550	$821K	0.0%	$7.78	—	COM NEW	50077b207
—	ALIBABA GROUP HLDG LTD	4,873	$803K	0.0%	$164.79	—	SPONSORED ADS	01609w102
—	CELGENE CORP	8,961	$802K	0.0%	$125.76	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	10,919	$796K	0.0%	$73.20	—	COM	931427108
—	DREYFUS STRATEGIC MUNS INC	105,713	$793K	0.0%	$7.71	—	COM	261932107
SRCE	1ST SOURCE CORP	15,052	$792K	0.0%	$49.70	—	COM	336901103
PSX	PHILLIPS 66	6,952	$783K	0.0%	$59.56	+44.5%	COM	718546104
DMRC	DIGIMARC CORP NEW	24,585	$773K	0.0%	$31.43	-6.5%	COM	25381B101
—	CONSTELLIUM NV	62,400	$771K	0.0%	$8.19	—	CL A	n22035104
—	SPDR SER TR	16,221	$770K	0.0%	$47.59	—	NUVEEN BRC MUNIC	78468r721
SCHW	SCHWAB CHARLES CORP NEW	15,591	$766K	0.0%	$40.51	+13.7%	COM	808513105
CBSH	COMMERCE BANCSHARES INC	11,594	$765K	0.0%	$37.29	+21.5%	COM	200525103
—	INVESCO EXCHANGE TRADED FD T	42,590	$764K	0.0%	$17.60	—	HIG YLD EQ DIV	46137v563
IWD	ISHARES TR	6,005	$760K	0.0%	$119.93	—	RUS 1000 VAL ETF	464287598
SON	SONOCO PRODS CO	13,550	$752K	0.0%	$39.65	+8.9%	COM	835495102
—	EATON VANCE SR FLTNG RTE TR	53,311	$750K	0.0%	$14.07	—	COM	27828Q105
—	CONSOLIDATED COMM HLDGS INC	57,500	$750K	0.0%	$12.51	—	COM	209034107
—	ALLIANCEBERNSTEIN NATL MUNI	60,556	$750K	0.0%	$13.17	—	COM	01864u106
—	INVESCO EXCHANGE TRADED FD T	12,170	$749K	0.0%	$61.54	—	AEROSPACE DEFN	46137v100
—	M & T BK CORP	4,547	$748K	0.0%	$180.23	—	COM	55261f104
—	NEUBERGER BRMAN CLIFRN MUNI	59,781	$745K	0.0%	$13.24	—	COM	64123c101
—	LAZARD WORLD DIVID & INCOME	71,102	$742K	0.0%	$10.41	—	COM	521076109
—	GOLDMAN SACHS MLP INC OPP FD	80,140	$738K	0.0%	$8.08	—	COM SHS	38147W103
PB	PROSPERITY BANCSHARES INC	10,500	$728K	0.0%	$53.93	+6.2%	COM	743606105
—	PRAXAIR INC	4,529	$728K	0.0%	$149.86	—	COM	74005P104
MO	ALTRIA GROUP INC	12,069	$728K	0.0%	$37.78	-11.2%	COM	02209S103
—	BLACKROCK INC	1,539	$725K	0.0%	$500.97	—	COM	09247x101
—	MORGAN STANLEY EMER MKTS DEB	83,278	$722K	0.0%	$8.87	—	COM	61744h105
—	GENERAL ELECTRIC CO	62,469	$705K	0.0%	$27.91	—	COM	369604103
NOK	NOKIA CORP	125,778	$702K	0.0%	$5.66	—	SPONSORED ADR	654902204
—	WESTERN ASST MNGD MUN FD INC	57,929	$702K	0.0%	$12.68	—	COM	95766m105
—	SUNTRUST BKS INC	10,463	$699K	0.0%	$64.42	—	COM	867914103
HAS	HASBRO INC	6,641	$698K	0.0%	$70.35	+8.9%	COM	418056107
INTC	INTEL CORP	14,601	$690K	0.0%	$36.42	+14.0%	COM	458140100
—	BLACKROCK FLOAT RATE OME STR	49,892	$688K	0.0%	$13.79	—	COM	09255X100
OKE	ONEOK INC NEW	10,107	$685K	0.0%	$39.78	+7.5%	COM	682680103
—	BROOKFIELD GLOBL LISTED INFR	56,788	$682K	0.0%	$12.62	—	COM SHS	11273Q109
WY	WEYERHAEUSER CO	20,949	$676K	0.0%	$22.26	+16.4%	COM	962166104
—	MERUS N V	34,186	$675K	0.0%	$19.74	—	COM	n5749r100
—	APTIV PLC	7,961	$668K	0.0%	$83.91	—	SHS	G6095L109
—	BLACKROCK MUNIHOLDNGS QLTY I	57,482	$664K	0.0%	$11.55	—	COM	09254a101
BDC	BELDEN INC	9,215	$658K	0.0%	$50.60	+32.6%	COM	077454106
—	TERRAFORM PWR INC	56,999	$658K	0.0%	$11.63	—	COM CL A	88104r209
—	BLACKROCK MUNIYIELD QLTY FD	54,301	$656K	0.0%	$12.96	—	COM	09254e103
—	SOLAR SR CAP LTD	39,043	$652K	0.0%	$16.52	—	COM	83416m105
—	UNITED TECHNOLOGIES CORP	4,666	$652K	0.0%	$114.30	—	COM	913017109
—	MASONITE INTL CORP NEW	10,150	$651K	0.0%	$57.10	—	COM	575385109
D	DOMINION ENERGY INC	9,157	$644K	0.0%	$53.47	-4.6%	COM	25746U109
—	BLACKROCK MUNI INTER DR FD I	48,976	$641K	0.0%	$13.68	—	COM	09253x102
—	HOWARD HUGHES CORP	5,072	$630K	0.0%	$131.25	—	COM	44267d107
—	DELAWARE INV MN MUN INC FD I	52,463	$624K	0.0%	$12.28	—	COM	24610v103
ASTE	ASTEC INDS INC	12,280	$619K	0.0%	$31.10	+52.2%	COM	046224101
EMR	EMERSON ELEC CO	8,086	$619K	0.0%	$55.82	+11.0%	COM	291011104
—	TRI CONTL CORP	22,157	$618K	0.0%	$26.51	—	COM	895436103
LVS	LAS VEGAS SANDS CORP	10,394	$617K	0.0%	$39.27	+48.4%	COM	517834107
MMM	3M CO	2,897	$610K	0.0%	$132.20	0.0%	COM	88579Y101
MPC	MARATHON PETE CORP	7,586	$607K	0.0%	$56.34	+11.0%	COM	56585A102
—	NUVEEN AMT FREE QLTY MUN INC	47,485	$601K	0.0%	$12.90	—	COM	670657105
LNC	LINCOLN NATL CORP IND	8,758	$593K	0.0%	$46.60	+2.1%	COM	534187109
WABC	WESTAMERICA BANCORPORATION	9,846	$592K	0.0%	$45.62	+6.1%	COM	957090103
—	ALLEGHENY TECHNOLOGIES INC	20,000	$591K	0.0%	$24.14	—	COM	01741r102
—	APOLLO TACTICAL INCOME FD IN	37,693	$585K	0.0%	$15.52	—	COM	037638103
—	COHEN & STEERS MLP INC & ENR	56,065	$585K	0.0%	$10.43	—	COM SHS	19249b106
—	EATON VANCE FLTG RATE INCOM	36,876	$583K	0.0%	$15.81	—	COM SHS BEN INT	278284104
—	CLOUGH GLOBAL DIVND AND INC	48,176	$582K	0.0%	$13.35	—	COM	18913y103
—	TITAN MACHY INC	37,550	$581K	0.0%	$17.34	—	COM	88830r101
—	VIRTUS TOTAL RETURN FUND INC	54,999	$580K	0.0%	$10.93	—	COM	92837g100
COP	CONOCOPHILLIPS	7,464	$578K	0.0%	$43.76	+28.8%	COM	20825C104
WMT	WALMART INC	6,101	$573K	0.0%	$24.50	+11.6%	COM	931142103
—	FIRST TR/ABERDEEN EMERG OPT	43,863	$572K	0.0%	$13.63	—	COM	33731k102
—	BROOKFIELD ASSET MGMT INC	12,702	$565K	0.0%	$39.21	—	CL A LTD VT SH	112585104
—	NUVEEN QUALITY MUNCP INCOME	44,000	$563K	0.0%	$13.13	—	COM	67066v101
—	VIRTUS GLOBAL MULTI-SEC INC	42,278	$559K	0.0%	$13.22	—	COM	92829b101
—	NVIDIA CORP	1,980	$556K	0.0%	$258.37	—	COM	67066g104
—	NEUBERGER BERMAN MLP INCOME	63,981	$556K	0.0%	$8.69	—	COM	64129h104
—	S&P GLOBAL INC	2,833	$554K	0.0%	$171.32	—	COM	78409v104
—	KNOWLES CORP	33,350	$554K	0.0%	$16.88	—	COM	49926d109
—	NUVEEN CA QUALTY MUN INCOME	42,700	$553K	0.0%	$12.95	—	COM	67066y105
IXJ	ISHARES TR	8,760	$552K	0.0%	$82.67	—	GLOB HLTHCRE ETF	464287325
—	DREYFUS MUN BD INFRSTRCTR FD	44,256	$550K	0.0%	$12.50	—	SHS	26203d101
—	APOLLO SR FLOATING RATE FD I	34,343	$549K	0.0%	$15.99	—	COM	037636107
HSBC	HSBC HLDGS PLC	12,373	$545K	0.0%	$44.60	—	SPON ADR NEW	404280406
BMO	BANK MONTREAL QUE	6,572	$543K	0.0%	$55.99	+5.4%	COM	063671101
—	KAYNE ANDERSON MDSTM ENERGY	42,344	$542K	0.0%	$12.80	—	COM	48661e108
WM	WASTE MGMT INC DEL	5,989	$541K	0.0%	$57.06	+37.2%	COM	94106L109
—	NUVEEN TEXAS QLTY MUN INCME	43,305	$539K	0.0%	$12.70	—	COM	670983105
—	VIASAT INC	8,400	$537K	0.0%	$74.82	—	COM	92552v100
CRTO	CRITEO S A	23,260	$534K	0.0%	$25.84	—	SPONS ADS	226718104
STT	STATE STR CORP	6,291	$527K	0.0%	$70.71	-2.0%	COM	857477103
—	MFS CHARTER INCOME TR	67,280	$522K	0.0%	$7.93	—	SH BEN INT	552727109
—	EATON VANCE CA MUNI INCOME T	46,175	$519K	0.0%	$11.24	—	SH BEN INT	27826F101
—	AQUAVENTURE HLDGS LTD	28,500	$515K	0.0%	$15.31	—	SHS	g0443n107
—	CHARTER COMMUNICATIONS INC N	1,579	$515K	0.0%	$306.97	—	CL A	16119p108
CVS	CVS HEALTH CORP	6,533	$514K	0.0%	$53.28	+6.0%	COM	126650100
YUM	YUM BRANDS INC	5,547	$504K	0.0%	$64.93	+12.3%	COM	988498101
—	HANCOCK JOHN TAX-ADV DIV INC	21,353	$498K	0.0%	$21.69	—	COM	41013V100
—	MORGAN STANLEY EMER MKTS FD	31,726	$495K	0.0%	$15.77	—	COM	61744g107
OTEX	OPEN TEXT CORP	12,954	$493K	0.0%	$28.86	+10.3%	COM	683715106
—	JAPAN SMALLER CAPTLZTN FD IN	44,215	$489K	0.0%	$12.29	—	COM	47109U104
—	SOURCE CAP INC	12,150	$488K	0.0%	$40.16	—	COM	836144105
—	MAXIM INTEGRATED PRODS INC	8,580	$484K	0.0%	$52.70	—	COM	57772k101
VOT	VANGUARD INDEX FDS	3,385	$482K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	2,029	$473K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
BAX	BAXTER INTL INC	6,113	$471K	0.0%	$63.24	+2.7%	COM	071813109
—	SPARK THERAPEUTICS INC	8,595	$469K	0.0%	$66.59	—	COM	84652J103
—	EATON VANCE NEW YORK MUN BD	42,187	$467K	0.0%	$11.61	—	COM	27827y109
—	NUVEEN MASSACHUSETS QLT MUN	39,110	$467K	0.0%	$12.27	—	COM	67061e104
EMN	EASTMAN CHEM CO	4,864	$466K	0.0%	$77.04	-0.9%	COM	277432100
—	BLACKROCK MUNI INCOME INV QL	35,851	$461K	0.0%	$12.86	—	COM	09250G102
—	PIMCO ETF TR	4,560	$459K	0.0%	$100.19	—	0-5 HIGH YIELD	72201r783
FNCL	FIDELITY	11,200	$452K	0.0%	$34.05	—	MSCI FINLS IDX	316092501
ADSK	AUTODESK INC	2,878	$449K	0.0%	$132.48	+6.6%	COM	052769106
—	EATON VANCE TX MGD DIV EQ IN	34,721	$446K	0.0%	$12.85	—	COM	27828n102
—	BLACKROCK MUN INCOME TR	35,462	$441K	0.0%	$12.44	—	SH BEN INT	09248f109
GS	GOLDMAN SACHS GROUP INC	1,951	$437K	0.0%	$196.40	0.0%	COM	38141G104
—	CHUBB LIMITED	3,223	$431K	0.0%	$136.56	—	COM	h1467j104
SHW	SHERWIN WILLIAMS CO	946	$431K	0.0%	$122.31	+13.4%	COM	824348106
—	STARWOOD PPTY TR INC	20,000	$430K	0.0%	$21.50	—	COM	85571b105
—	QIAGEN NV	11,321	$429K	0.0%	$37.89	—	SHS NEW	N72482123
—	NUVEEN PENNSYLVANIA QLT MUN	34,305	$427K	0.0%	$13.09	—	COM	670972108
—	BLACKROCK NY MUN INCOME TR I	33,412	$426K	0.0%	$13.78	—	COM	09249r102
—	TOTAL S A	6,577	$424K	0.0%	$52.30	—	SPONSORED ADR	89151e109
AMAT	APPLIED MATLS INC	10,932	$423K	0.0%	$39.15	+3.9%	COM	038222105
AER	AERCAP HOLDINGS NV	7,308	$421K	0.0%	$44.84	+24.0%	SHS	N00985106
ENB	ENBRIDGE INC	12,855	$415K	0.0%	$21.69	+1.3%	COM	29250N105
—	BLACKROCK MUNIYIELD QUALITY	30,638	$414K	0.0%	$14.00	—	COM	09254F100
NSC	NORFOLK SOUTHERN CORP	2,281	$412K	0.0%	$61.20	+140.4%	COM	655844108
LLY	LILLY ELI & CO	3,843	$412K	0.0%	$71.24	+26.7%	COM	532457108
—	FLEXION THERAPEUTICS INC	22,037	$412K	0.0%	$18.70	—	COM	33938j106
QCOM	QUALCOMM INC	5,709	$411K	0.0%	$49.33	+10.8%	COM	747525103
SPTI	SPDR SERIES TRUST	7,060	$411K	0.0%	$59.12	—	BLMBRG BRC INTRM	78464A672
SAP	SAP SE	3,309	$407K	0.0%	$106.86	—	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	1,280	$406K	0.0%	$250.52	+7.7%	COM	666807102
—	TORTOISE PWR & ENERGY INFRAS	21,285	$406K	0.0%	$19.07	—	COM	89147x104
—	KMG CHEMICALS INC	5,200	$393K	0.0%	$75.58	—	COM	482564101
—	NUVEEN VIRGINIA QLTY MUNCPL	33,086	$392K	0.0%	$12.35	—	COM	67064r102
IJJ	ISHARES TR	2,307	$386K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
—	EXPRESS SCRIPTS HLDG CO	4,058	$386K	0.0%	$95.12	—	COM	30219g108
SCHM	SCHWAB STRATEGIC TR	6,659	$385K	0.0%	$53.41	—	US MID-CAP ETF	808524508
—	MGE ENERGY INC	6,000	$383K	0.0%	$63.16	—	COM	55277p104
—	MFS INVT GRADE MUN TR	42,593	$382K	0.0%	$9.25	—	SH BEN INT	59318b108
TRGP	TARGA RES CORP	6,775	$382K	0.0%	$41.28	0.0%	COM	87612G101
—	BLACKSTONE GROUP L P	10,015	$381K	0.0%	$30.13	—	COM UNIT LTD	09253u108
PNC	PNC FINL SVCS GROUP INC	2,781	$379K	0.0%	$112.66	-2.8%	COM	693475105
—	WESTERN ASSET CORPORATE LN F	38,078	$378K	0.0%	$10.19	—	COM	95790j102
OMC	OMNICOM GROUP INC	5,490	$373K	0.0%	$53.58	+0.2%	COM	681919106
—	NUVEEN AMT-FREE MUN VALUE FD	25,287	$373K	0.0%	$14.75	—	COM	670695105
IYM	ISHARES TR	3,789	$373K	0.0%	$98.90	—	U.S. BAS MTL ETF	464287838
—	BLACKROCK ENHANCED GBL DIV T	33,873	$372K	0.0%	$11.31	—	COM	092501105
—	JPMORGAN CHASE & CO	13,420	$369K	0.0%	$27.47	—	ALERIAN ML ETN	46625H365
—	WESTERN ASST MN PRT FD INC	26,638	$367K	0.0%	$15.19	—	COM	95766p108
—	BIOMARIN PHARMACEUTICAL INC	3,749	$364K	0.0%	$97.09	—	COM	09061g101
—	DISCOVER FINL SVCS	4,681	$358K	0.0%	$60.26	—	COM	254709108
—	TEXAS PAC LD TR	410	$353K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
—	ROYAL DUTCH SHELL PLC	4,964	$352K	0.0%	$61.45	—	SPON ADR B	780259107
—	NUVEEN MICHIGAN QLT MUN INC	28,402	$351K	0.0%	$13.15	—	COM	670979103
CL	COLGATE PALMOLIVE CO	5,229	$350K	0.0%	$55.96	+0.0%	COM	194162103
KLAC	KLA-TENCOR CORP	3,436	$349K	0.0%	$98.66	-0.5%	COM	482480100
—	NUVEEN GLOBAL HIGH INCOME FD	22,405	$349K	0.0%	$15.58	—	SHS	67075g103
—	WELLS FARGO MULTI SECTOR INC	28,300	$344K	0.0%	$12.16	—	COM	94987d101
—	INVESCO EXCHANGE TRADED FD T	3,218	$344K	0.0%	$101.94	—	S&P500 EQL WGT	46137v357
SU	SUNCOR ENERGY INC NEW	8,886	$344K	0.0%	$25.70	+18.5%	COM	867224107
—	FEDEX CORP	1,421	$342K	0.0%	$246.35	—	COM	31428x106
—	CLEARBRIDGE AMERN ENERG MLP	43,467	$342K	0.0%	$7.87	—	COM	184691103
—	SPDR SERIES TRUST	3,557	$341K	0.0%	$95.87	—	S&P BIOTECH	78464a870
—	RED HAT INC	2,499	$341K	0.0%	$124.99	—	COM	756577102
TRUP	TRUPANION INC	9,550	$341K	0.0%	$14.18	+172.2%	COM	898202106
NVO	NOVO-NORDISK A S	7,243	$341K	0.0%	$52.16	—	ADR	670100205
—	NUVEEN DIVERSIFIED DIV INCM	31,269	$341K	0.0%	$10.91	—	COM	6706ep105
VWO	VANGUARD INTL EQUITY INDEX F	8,279	$339K	0.0%	$36.97	—	FTSE EMR MKT ETF	922042858
—	WISDOMTREE TR	8,060	$339K	0.0%	$42.06	—	INTL DIV EX FINL	97717w786
—	ROYCE GLOBAL VALUE TR INC	31,708	$333K	0.0%	$10.50	—	COM	78081t104
—	EAGLE GRWTH & INCOME OPPTY F	21,475	$326K	0.0%	$15.18	—	COM SHS BEN IN	26958j105
DAL	DELTA AIR LINES INC DEL	5,617	$325K	0.0%	$51.39	0.0%	COM NEW	247361702
VYM	VANGUARD WHITEHALL FDS INC	3,722	$324K	0.0%	$78.18	—	HIGH DIV YLD	921946406
—	BIO TECHNE CORP	1,577	$322K	0.0%	$130.12	—	COM	09073m104
—	BHP BILLITON PLC	7,299	$321K	0.0%	$32.45	—	SPONSORED ADR	05545e209
—	DREYFUS STRATEGIC MUN BD FD	43,773	$321K	0.0%	$7.61	—	COM	26202f107
—	ZOETIS INC	3,497	$320K	0.0%	$91.51	—	CL A	98978v103
—	UNILEVER PLC	5,794	$319K	0.0%	$55.39	—	SPON ADR NEW	904767704
—	BLACKROCK CORPOR HI YLD FD I	30,260	$318K	0.0%	$10.51	—	COM	09255P107
—	FIRST TR SR FLG RTE INCM FD	24,965	$318K	0.0%	$12.74	—	COM	33733u108
—	SKYWORKS SOLUTIONS INC	3,510	$318K	0.0%	$95.66	—	COM	83088m102
—	FLEETCOR TECHNOLOGIES INC	1,375	$314K	0.0%	$192.96	—	COM	339041105
HNI	HNI CORP	7,022	$311K	0.0%	$48.13	-12.3%	COM	404251100
—	BLACKROCK LTD DURATION INC T	20,564	$306K	0.0%	$15.09	—	COM SHS	09249w101
—	BLACKROCK MASS TAX-EXEMPT TR	24,310	$306K	0.0%	$12.59	—	SH BEN INT	09258e109
SCHD	SCHWAB STRATEGIC TR	5,756	$305K	0.0%	$45.41	—	US DIVIDEND EQ	808524797
—	LABORATORY CORP AMER HLDGS	1,745	$303K	0.0%	$173.64	—	COM NEW	50540r409
GIS	GENERAL MLS INC	6,983	$300K	0.0%	$40.76	-14.2%	COM	370334104
JXI	ISHARES TR	6,095	$300K	0.0%	$49.22	—	GLOB UTILITS ETF	464288711
INDY	ISHARES TR	8,765	$300K	0.0%	$37.08	—	INDIA 50 ETF	464289529
SMFG	SUMITOMO MITSUI FINL GROUP I	37,246	$299K	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	TARGET CORP	3,395	$299K	0.0%	$75.99	—	COM	87612e106
—	NETFLIX INC	799	$299K	0.0%	$214.65	—	COM	64110l106
CNQ	CANADIAN NAT RES LTD	9,156	$299K	0.0%	$10.41	+13.5%	COM	136385101
—	RENEWABLE ENERGY GROUP INC	10,300	$297K	0.0%	$28.83	—	COM NEW	75972a301
BMRC	BANK OF MARIN BANCORP	3,500	$294K	0.0%	$26.47	+25.3%	COM	063425102
—	QUINSTREET INC	21,700	$294K	0.0%	$13.17	—	COM	74874q100
EWL	ISHARES INC	8,455	$293K	0.0%	$34.65	—	MSCI SWITZERLAND	464286749
—	BLACKROCK ENHANCED EQT DIV T	30,800	$292K	0.0%	$9.01	—	COM	09251a104
—	REGENERON PHARMACEUTICALS	718	$290K	0.0%	$398.55	—	COM	75886f107
—	MVC CAPITAL INC	30,000	$289K	0.0%	$9.93	—	COM	553829102
AMP	AMERIPRISE FINL INC	1,958	$289K	0.0%	$103.89	+19.8%	COM	03076C106
—	DWS STRATEGIC MUN INCOME TR	26,873	$285K	0.0%	$10.61	—	COM	23342q101
MTD	METTLER TOLEDO INTERNATIONAL	464	$283K	0.0%	$639.76	-8.0%	COM	592688105
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$282K	0.0%	$164.09	+37.5%	COM	883556102
IWV	ISHARES TR	1,624	$280K	0.0%	$132.62	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK INVT QUALITY MUN T	21,125	$280K	0.0%	$13.25	—	COM	09247d105
—	LIBBEY INC	31,950	$280K	0.0%	$19.70	—	COM	529898108
—	ELECTRO SCIENTIFIC INDS	15,800	$276K	0.0%	$17.47	—	COM	285229100
SCZ	ISHARES TR	4,401	$274K	0.0%	$53.44	—	EAFE SML CP ETF	464288273
—	NCI BUILDING SYS INC	18,000	$273K	0.0%	$15.17	—	COM NEW	628852204
—	BLACKROCK MUNIHLDNGS QLTY II	22,400	$270K	0.0%	$12.25	—	COM	09254c107
—	INVESCO DB COMMDY INDX TRCK	15,049	$270K	0.0%	$17.68	—	UNIT	46138b103
—	BLACKROCK MUNI N Y INTER DUR	21,529	$269K	0.0%	$12.87	—	COM	09255f109
—	SELECT SECTOR SPDR TR	2,809	$267K	0.0%	$83.70	—	SBI HEALTHCARE	81369y209
—	IAC INTERACTIVECORP	1,233	$267K	0.0%	$216.55	—	COM	44919p508
SCHB	SCHWAB STRATEGIC TR	3,789	$267K	0.0%	$64.42	—	US BRD MKT ETF	808524102
—	NUVEEN REAL ESTATE INCOME FD	27,280	$267K	0.0%	$9.79	—	COM	67071b108
—	BANCO SANTANDER SA	53,348	$267K	0.0%	$6.39	—	ADR	05964h105
—	ACHAOGEN INC	66,847	$267K	0.0%	$12.95	—	COM	004449104
MAR	MARRIOTT INTL INC NEW	2,011	$266K	0.0%	$69.96	+71.8%	CL A	571903202
BIDU	BAIDU INC	1,162	$266K	0.0%	$183.00	—	SPON ADR REP A	056752108
—	SMITH & NEPHEW PLC	7,141	$264K	0.0%	$31.72	—	SPDN ADR NEW	83175m205
ORANY	ORANGE	16,588	$263K	0.0%	$15.87	—	SPONSORED ADR	684060106
—	SABRA HEALTH CARE REIT INC	11,314	$262K	0.0%	$18.74	—	COM	78573l106
CMI	CUMMINS INC	1,777	$260K	0.0%	$138.21	-15.9%	COM	231021106
—	PGT INNOVATIONS INC	12,000	$259K	0.0%	$21.58	—	COM	69336v101
—	LIBERTY MEDIA CORP DELAWARE	5,935	$258K	0.0%	$44.04	—	COM A SIRIUSXM	531229409
—	FLIR SYS INC	4,178	$257K	0.0%	$46.53	—	COM	302445101
—	TREX CO INC	3,329	$256K	0.0%	$76.90	—	COM	89531p105
CCL	CARNIVAL CORP	4,003	$255K	0.0%	$60.70	-6.3%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	964	$255K	0.0%	$20.83	0.0%	COM	88160R101
LSCC	LATTICE SEMICONDUCTOR CORP	31,800	$254K	0.0%	$7.99	—	COM	518415104
EWY	ISHARES INC	3,715	$254K	0.0%	$68.37	—	MSCI STH KOR ETF	464286772
—	ANSYS INC	1,355	$253K	0.0%	$156.46	—	COM	03662Q105
—	MSCI INC	1,418	$252K	0.0%	$126.63	—	COM	55354g100
VFC	V F CORP	2,691	$251K	0.0%	$75.34	+13.2%	COM	918204108
—	ARCELORMITTAL SA LUXEMBOURG	8,125	$250K	0.0%	$23.42	—	NY REGISTRY SH	03938l203
—	VMWARE INC	1,588	$248K	0.0%	$146.98	—	CL A COM	928563402
—	VALERO ENERGY CORP NEW	2,149	$244K	0.0%	$111.14	—	COM	91913y100
BTI	BRITISH AMERN TOB PLC	5,215	$243K	0.0%	$65.37	—	SPONSORED ADR	110448107
—	MEXICO FD INC	14,839	$242K	0.0%	$16.78	—	COM	592835102
PRU	PRUDENTIAL FINL INC	2,381	$241K	0.0%	$69.67	-1.5%	COM	744320102
—	CONCHO RES INC	1,575	$241K	0.0%	$150.27	—	COM	20605p101
—	BLACKROCK MUNIVEST FD II INC	18,000	$240K	0.0%	$14.02	—	COM	09253t101
INTU	INTUIT	1,049	$239K	0.0%	$182.24	+12.2%	COM	461202103
CLX	CLOROX CO DEL	1,580	$238K	0.0%	$107.57	+6.6%	COM	189054109
DVY	ISHARES TR	2,387	$238K	0.0%	$95.38	—	SELECT DIVID ETF	464287168
—	STERICYCLE INC	4,040	$237K	0.0%	$71.76	—	COM	858912108
BK	BANK NEW YORK MELLON CORP	4,646	$237K	0.0%	$43.50	-1.8%	COM	064058100
—	EATON VANCE OHIO MUNICIPAL B	20,866	$235K	0.0%	$11.61	—	COM	27828l106
—	THL CR SR LN FD	14,082	$234K	0.0%	$16.62	—	COM	87244r103
LYV	LIVE NATION ENTERTAINMENT IN	4,288	$234K	0.0%	$50.64	0.0%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	5,397	$234K	0.0%	$40.78	—	COM C SIRIUSXM	531229607
—	AIR LEASE CORP	5,088	$233K	0.0%	$48.02	—	CL A	00912x302
AEP	AMERICAN ELEC PWR INC	3,285	$233K	0.0%	$54.88	0.0%	COM	025537101
—	NUVEEN NEW JERSEY MUN VALUE	18,310	$232K	0.0%	$13.73	—	SHS	670702109
—	FSB BANCORP INC	13,200	$231K	0.0%	$12.50	—	COM	30289C102
VOE	VANGUARD INDEX FDS	2,043	$231K	0.0%	$113.07	—	MCAP VL IDXVIP	922908512
—	MORGAN STANLEY INDIA INVS FD	9,801	$230K	0.0%	$23.47	—	COM	61745c105
—	BLACKROCK MUNIYIELD ARIZ FD	17,653	$228K	0.0%	$12.92	—	COM	09254k109
INGR	INGREDION INC	2,175	$228K	0.0%	$124.67	-18.1%	COM	457187102
—	COHEN & STEERS GLOBAL INC BL	24,490	$228K	0.0%	$9.31	—	COM	19248m103
SCHX	SCHWAB STRATEGIC TR	3,270	$227K	0.0%	$65.00	—	US LRG CAP ETF	808524201
—	WESTERN ASSET HIGH INCM OPP	47,759	$227K	0.0%	$5.04	—	COM	95766k109
—	ANTERO MIDSTREAM PARTNERS LP	7,935	$227K	0.0%	$28.61	—	UNT LTD PARTN	03673l103
—	NEW IRELAND FUND INC	21,333	$225K	0.0%	$13.22	—	COM	645673104
—	MEDTRONIC PLC	2,276	$224K	0.0%	$98.42	—	SHS	g5960l103
—	CBRE CLARION GLOBAL REAL EST	30,556	$223K	0.0%	$7.30	—	COM	12504g100
ROST	ROSS STORES INC	2,254	$223K	0.0%	$85.36	0.0%	COM	778296103
VV	VANGUARD INDEX FDS	1,660	$222K	0.0%	$122.29	—	LARGE CAP ETF	922908637
—	WESTERN ASSET PREMIER BD FD	17,125	$220K	0.0%	$12.59	—	SHS BEN INT	957664105
—	WELBILT INC	10,535	$220K	0.0%	$23.53	—	COM	949090104
—	ANTERO MIDSTREAM GP LP	12,925	$219K	0.0%	$16.94	—	COM SHS REPSTG	03675Y103
—	ANDEAVOR	1,425	$219K	0.0%	$153.68	—	COM	03349m105
—	EXPEDIA GROUP INC	1,672	$218K	0.0%	$120.22	—	COM NEW	30212p303
AVGO	BROADCOM INC	879	$217K	0.0%	$18.27	0.0%	COM	11135F101
TNET	TRINET GROUP INC	3,800	$214K	0.0%	$54.76	0.0%	COM	896288107
—	AETNA INC NEW	1,054	$214K	0.0%	$203.04	—	COM	00817y108
IYH	ISHARES TR	1,056	$214K	0.0%	$202.65	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD BANCORP	7,630	$213K	0.0%	$17.76	+23.9%	COM	316773100
—	CENTENE CORP DEL	1,472	$213K	0.0%	$144.70	—	COM	15135b101
—	EQT GP HLDGS LP	10,180	$212K	0.0%	$20.83	—	COM UNIT REP	26885J103
—	WESTERN ASSET HGH YLD DFNDFD	14,494	$211K	0.0%	$14.56	—	COM	95768b107
COF	CAPITAL ONE FINL CORP	2,209	$210K	0.0%	$78.04	+9.8%	COM	14040H105
—	ULTA BEAUTY INC	739	$208K	0.0%	$281.46	—	COM	90384s303
—	WELLS FARGO GLOBAL DIVIDEND	39,286	$208K	0.0%	$5.29	—	COM	94987c103
MFC	MANULIFE FINL CORP	11,605	$207K	0.0%	$19.84	-8.4%	COM	56501R106
—	THE CUSHING MLP INFASTCR TOT	17,500	$207K	0.0%	$11.83	—	COM NEW	231631201
—	LASALLE HOTEL PPTYS	5,960	$206K	0.0%	$29.80	—	COM SH BEN INT	517942108
LYG	LLOYDS BANKING GROUP PLC	67,473	$205K	0.0%	$3.76	—	SPONSORED ADR	539439109
—	BLACKROCK STRATEGIC MUN TR	16,759	$205K	0.0%	$12.50	—	COM	09248t109
FCN	FTI CONSULTING INC	2,784	$204K	0.0%	$73.62	0.0%	COM	302941109
AFL	AFLAC INC	4,322	$203K	0.0%	$36.89	+4.3%	COM	001055102
—	EATON VANCE CALIF MUN BD FD	19,654	$201K	0.0%	$10.68	—	COM	27828c106
—	BLACKROCK NY MUNICIPAL BOND	15,567	$200K	0.0%	$13.16	—	COM	09249p106
MTG	MGIC INVT CORP WIS	15,000	$200K	0.0%	$14.06	-11.9%	COM	552848103
—	FIRST TR ENERGY INFRASTRCTR	12,700	$200K	0.0%	$15.75	—	COM	33738c103
—	FRANKLIN LTD DURATION INC TR	19,555	$199K	0.0%	$10.18	—	COM	35472t101
—	CORPORATE CAP TR INC	12,987	$198K	0.0%	$16.02	—	COM	219880101
AIG	AMERICAN INTL GROUP INC	3,667	$195K	0.0%	$44.18	0.0%	COM NEW	026874784
—	FLAHERTY & CRUMRINE PFD INC	14,692	$191K	0.0%	$15.07	—	COM	338480106
—	HERZFELD CARIBBEAN BASIN FD	29,638	$190K	0.0%	$6.89	—	COM	42804t106
—	BLACKROCK ENERGY & RES TR	12,745	$186K	0.0%	$14.45	—	COM	09250u101
—	NUVEEN REAL ASSET INM AND GW	11,493	$185K	0.0%	$16.22	—	COM	67074y105
—	BLACKROCK MUNICIPL INC QLTY	14,141	$181K	0.0%	$14.13	—	COM	092479104
—	MFS CALIF MUN FD	17,723	$180K	0.0%	$10.99	—	COM	59318c106
—	DTF TAX-FREE INCOME INC	13,821	$178K	0.0%	$14.41	—	COM	23334j107
—	BLACKROCK MUNICIPAL BOND TR	12,500	$172K	0.0%	$13.76	—	COM	09249h104
—	BOULDER GROWTH & INCOME FD I	14,900	$167K	0.0%	$10.56	—	COM	101507101
—	WELLS FARGO INCOME OPPORTUNI	20,600	$163K	0.0%	$7.91	—	WF INC OPPTY FD	94987b105
—	NORTHFIELD BANCORP INC DEL	10,000	$159K	0.0%	$15.60	—	COM	66611t108
—	DUFF & PHELPS GLB UTL INC FD	10,296	$149K	0.0%	$14.40	—	COM	26433c105
—	KEARNY FINL CORP MD	10,500	$145K	0.0%	$13.35	—	COM	48716p108
—	INVESCO MUN TR	12,199	$141K	0.0%	$11.56	—	COM	46131j103
—	EATON VANCE N J MUN BD FD	11,646	$137K	0.0%	$12.38	—	COM	27828r103
—	SPROTT PHYSICAL GOLD & SILVE	11,500	$134K	0.0%	$13.19	—	TR UNIT	85208r101
—	EATON VANCE NJ MUNI INCOME T	11,029	$126K	0.0%	$12.04	—	SH BEN INT	27826v106
—	SPDR SERIES TRUST	2,087	$124K	0.0%	$55.45	—	S&P REGL BKG	78464a698
—	INVESCO MUN OPPORTUNITY TR	10,499	$120K	0.0%	$11.43	—	COM	46132C107
—	CIVEO CORP CDA	25,051	$104K	0.0%	$3.40	—	COM	17878y108
—	EUROPEAN EQUITY FUND	11,109	$104K	0.0%	$9.40	—	COM	298768102
—	WESTELL TECHNOLOGIES INC	36,500	$97,000	0.0%	$3.36	—	CL A NEW	957541204
—	GAMCO NAT RES GOLD & INCOME	15,628	$91,000	0.0%	$5.82	—	SH BEN INT	36465e101
—	DUFF & PHELPS SLCT ENGY MLP	14,432	$88,000	0.0%	$6.10	—	COM	26433f108
—	PUTNAM MANAGED MUN INCOM TR	11,425	$79,000	0.0%	$7.53	—	COM	746823103
DWSN	DAWSON GEOPHYSICAL CO NEW	12,799	$79,000	0.0%	$5.05	+11.4%	COM	239360100
—	PROFIRE ENERGY INC	24,400	$78,000	0.0%	$1.95	—	COM	74316x101
—	MARCHEX INC	23,400	$65,000	0.0%	$2.75	—	CL B	56624r108
—	CONTANGO OIL & GAS COMPANY	38,473	$65,000	0.0%	$4.59	—	COM NEW	21075n204
—	GLOBAL SHIP LEASE INC NEW	58,114	$64,000	0.0%	$1.29	—	SHS A	y27183105
KBE	SPDR SERIES TRUST	1,335	$62,000	0.0%	$46.44	—	S&P BK ETF	78464A797
—	NOVAN INC	22,000	$61,000	0.0%	$2.77	—	COM	66988n106
—	URBAN ONE INC	26,277	$53,000	0.0%	$2.10	—	CL D NON VTG	91705j204
—	GROUPON INC	13,249	$50,000	0.0%	$4.30	—	COM	399473107
SYF	SYNCHRONY FINL	1,527	$47,000	0.0%	$26.75	-1.1%	COM	87165B103
—	CAS MED SYS INC	20,000	$46,000	0.0%	$1.15	—	COM PAR	124769209
HIG	HARTFORD FINL SVCS GROUP INC	814	$41,000	0.0%	$45.38	-4.1%	COM	416515104
—	DASEKE INC	41,144	$33,000	0.0%	$2.04	—	*W EXP 02/27/202	23753f115
—	SEACHANGE INTL INC	10,800	$19,000	0.0%	$3.12	—	COM	811699107
—	EVINE LIVE INC	15,975	$18,000	0.0%	$1.01	—	CL A	300487105