Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	546,500	$137M	3.5%	$263.54	—	Put	78462F103
IWM	ISHARES TR	1,004,000	$134M	3.4%	$134.94	—	Put	464287655
—	SPDR SERIES TRUST	2,259,000	$106M	2.7%	$46.85	—	Put	78464a698
KBE	SPDR SERIES TRUST	2,509,900	$93.75M	2.4%	$42.15	—	Put	78464A797
XLF	SELECT SECTOR SPDR TR	2,522,700	$60.09M	1.5%	$27.57	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	2,384,500	$56.8M	1.5%	$27.57	—	Put	81369Y605
HYG	ISHARES TR	502,000	$40.71M	1.0%	—	—	Put	464288513
—	SPDR SERIES TRUST	862,100	$40.34M	1.0%	$46.85	—	Call	78464a698
—	VISA INC	288,388	$38.05M	1.0%	$97.61	—	COM CL A	92826c839
BAC	BANK AMER CORP	1,293,100	$31.86M	0.8%	$17.15	+33.0%	Call	060505104
SPY	SPDR S&P 500 ETF TR	122,451	$30.6M	0.8%	$263.54	—	TR UNIT	78462F103
—	FB FINL CORP	857,979	$30.05M	0.8%	$38.46	—	COM	30257x104
—	FIDELITY SOUTHERN CORP NEW	1,147,144	$29.85M	0.8%	$22.95	—	COM	316394105
AAPL	APPLE INC	184,068	$29.04M	0.7%	$26.71	+72.3%	COM	037833100
1741046D	STERIS PLC	261,034	$27.89M	0.7%	$93.36	—	SHS USD	G84720104
DHR	DANAHER CORP DEL	268,904	$27.73M	0.7%	$36.94	+137.9%	COM	235851102
MSFT	MICROSOFT CORP	271,363	$27.56M	0.7%	$60.17	+66.2%	COM	594918104
—	COOPER COS INC	107,317	$27.31M	0.7%	$150.49	—	COM NEW	216648402
—	IHS MARKIT LTD	560,976	$26.91M	0.7%	$47.97	—	SHS	g47567105
ZION	ZIONS BANCORPORATION N A	646,500	$26.34M	0.7%	$46.61	0.0%	Call	989701107
EW	EDWARDS LIFESCIENCES CORP	171,645	$26.29M	0.7%	$48.93	+3.4%	COM	28176E108
—	AMERICAN TOWER CORP NEW	164,763	$26.06M	0.7%	$106.47	—	COM	03027x100
EFA	ISHARES TR	435,520	$25.6M	0.7%	$61.57	—	MSCI EAFE ETF	464287465
—	FIRST BANCSHARES INC MS	830,563	$25.13M	0.6%	$28.34	—	COM	318916103
—	JPMORGAN CHASE & CO	251,000	$24.5M	0.6%	$101.57	—	Put	46625h100
—	RELIANT BANCORP INC	1,051,709	$24.23M	0.6%	$23.34	—	COM	75956B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	376,935	$23.93M	0.6%	$51.43	+21.8%	CL A	192446102
MIDD	MIDDLEBY CORP	232,003	$23.83M	0.6%	$106.84	+6.6%	COM	596278101
BFST	BUSINESS FIRST BANCSHARES IN	958,825	$23.23M	0.6%	$21.38	+0.4%	COM	12326C105
WFC	WELLS FARGO CO NEW	502,000	$23.13M	0.6%	$41.88	+0.4%	Put	949746101
—	REGIONS FINL CORP NEW	1,720,900	$23.03M	0.6%	$16.81	—	Call	7591ep100
SSNC	SS&C TECHNOLOGIES HLDGS INC	508,069	$22.92M	0.6%	$49.55	-2.0%	COM	78467J100
—	JPMORGAN CHASE & CO	232,325	$22.68M	0.6%	$101.57	—	COM	46625h100
EEM	ISHARES TR	580,593	$22.68M	0.6%	$39.71	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	21,457	$22.42M	0.6%	$41.84	+28.2%	CAP STK CL A	02079K305
—	SERVICEMASTER GLOBAL HLDGS I	593,231	$21.8M	0.6%	$50.85	—	COM	81761R109
—	SELECT BANCORP INC NEW	1,742,577	$21.57M	0.6%	$11.15	—	COM	81617L108
MKTX	MARKETAXESS HLDGS INC	100,622	$21.26M	0.5%	$190.27	+1.2%	COM	57060D108
—	SPIRIT OF TEX BANCSHARES INC	929,037	$21.16M	0.5%	$21.29	—	COM	84861D103
—	METLIFE INC	502,000	$20.61M	0.5%	$41.07	—	Put	59156r108
TJX	TJX COS INC NEW	459,167	$20.54M	0.5%	$35.02	+31.0%	COM	872540109
—	GENESEE & WYO INC	276,021	$20.43M	0.5%	$83.48	—	CL A	371559105
—	BARCLAYS BK PLC	959,889	$20.37M	0.5%	$21.22	—	DJUBS CMDT ETN36	06738c778
PTC	PTC INC	244,287	$20.25M	0.5%	$82.86	+6.0%	COM	69370C100
MS	MORGAN STANLEY	502,000	$19.9M	0.5%	$27.67	+26.5%	Put	617446448
SYF	SYNCHRONY FINL	836,600	$19.63M	0.5%	$22.91	-1.3%	Call	87165B103
C	CITIGROUP INC	376,500	$19.6M	0.5%	$51.16	-3.5%	Put	172967424
—	FIRST REP BK SAN FRANCISCO C	224,712	$19.53M	0.5%	$86.90	—	COM	33616c100
—	ALPHABET INC	18,802	$19.47M	0.5%	$951.76	—	CAP STK CL C	02079k107
NDSN	NORDSON CORP	161,490	$19.27M	0.5%	$80.94	+40.3%	COM	655663102
—	CBTX INC	654,286	$19.24M	0.5%	$30.24	—	COM	12481V104
EOG	EOG RES INC	217,824	$19M	0.5%	$72.52	+11.2%	COM	26875P101
FBNC	FIRST BANCORP N C	571,603	$18.67M	0.5%	$27.83	+14.4%	COM	318910106
BKNG	BOOKING HLDGS INC	10,750	$18.52M	0.5%	$1926.68	-6.4%	COM	09857L108
—	TD AMERITRADE HLDG CORP	376,500	$18.43M	0.5%	—	—	Put	87236y108
—	EQUITY BANCSHARES INC	517,376	$18.24M	0.5%	$30.61	—	COM CL A	29460x109
—	VERITEX HLDGS INC	805,698	$17.23M	0.4%	$25.54	—	COM	923451108
BFH	ALLIANCE DATA SYSTEMS CORP	114,342	$17.16M	0.4%	$148.80	-7.1%	COM	018581108
TFIN	TRIUMPH BANCORP INC	571,116	$16.96M	0.4%	$41.48	-14.9%	COM	89679E300
AMGN	AMGEN INC	85,770	$16.7M	0.4%	$117.52	+33.4%	COM	031162100
EWY	ISHARES INC	282,559	$16.63M	0.4%	$58.98	—	MSCI STH KOR ETF	464286772
—	ASPEN TECHNOLOGY INC	202,080	$16.61M	0.4%	$51.13	—	COM	045327103
SNA	SNAP ON INC	109,657	$15.93M	0.4%	$130.34	+0.7%	COM	833034101
FBIN	FORTUNE BRANDS HOME & SEC IN	417,781	$15.87M	0.4%	$40.51	-16.5%	COM	34964C106
BDX	BECTON DICKINSON & CO	69,029	$15.55M	0.4%	$102.85	+102.4%	COM	075887109
—	OLD LINE BANCSHARES INC	565,334	$14.88M	0.4%	$29.14	—	COM	67984m100
CMA	COMERICA INC	214,700	$14.75M	0.4%	$56.51	0.0%	Call	200340107
CIVB	CIVISTA BANCSHARES INC	843,061	$14.69M	0.4%	$18.18	-5.8%	COM NO PAR	178867107
—	CAROLINA FINL CORP NEW	494,071	$14.62M	0.4%	$38.75	—	COM	143873107
CME	CME GROUP INC	77,683	$14.61M	0.4%	$106.74	+33.3%	COM CL A	12572Q105
URI	UNITED RENTALS INC	141,819	$14.54M	0.4%	$90.14	+29.4%	COM	911363109
—	SPDR SERIES TRUST	302,308	$14.14M	0.4%	$46.85	—	S&P REGL BKG	78464a698
DGRW	WISDOMTREE TR	368,994	$14.14M	0.4%	$40.92	—	US QTLY DIV GRT	97717X669
UNP	UNION PAC CORP	102,126	$14.12M	0.4%	$74.05	+70.7%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC	193,132	$13.89M	0.4%	$19.69	+56.8%	COM	595017104
MS	MORGAN STANLEY	349,183	$13.85M	0.4%	$27.67	+26.5%	COM NEW	617446448
—	FAR PT ACQUISITION CORP	1,371,150	$13.84M	0.4%	$10.19	—	UNIT 06/01/2025	30734W208
ESQ	ESQUIRE FINL HLDGS INC	633,319	$13.74M	0.4%	$16.97	+34.5%	COM	29667J101
OBK	ORIGIN BANCORP INC	396,422	$13.51M	0.3%	$38.84	-5.9%	COM	68621T102
UNH	UNITEDHEALTH GROUP INC	53,653	$13.37M	0.3%	$202.30	+16.2%	COM	91324P102
—	ATLANTIC CAP BANCSHARES INC	812,766	$13.3M	0.3%	$15.55	—	COM	048269203
—	INDEPENDENT BK GROUP INC	288,832	$13.22M	0.3%	$66.30	—	COM	45384b106
ALGN	ALIGN TECHNOLOGY INC	62,609	$13.11M	0.3%	$75.19	+236.0%	COM	016255101
IJR	ISHARES TR	187,831	$13.02M	0.3%	$76.11	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	137,220	$12.67M	0.3%	$35.85	+136.0%	COM	548661107
—	HOWARD BANCORP INC	880,873	$12.6M	0.3%	$18.59	—	COM	442496105
VEU	VANGUARD INTL EQUITY INDEX F	273,731	$12.48M	0.3%	$49.54	—	ALLWRLD EX US	922042775
FFWM	FIRST FNDTN INC	952,889	$12.25M	0.3%	$17.01	-18.8%	COM	32026V104
VIG	VANGUARD GROUP	124,415	$12.19M	0.3%	$100.75	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	39,911	$12.08M	0.3%	$342.02	—	UTSER1 S&PDCRP	78467Y107
AVY	AVERY DENNISON CORP	134,114	$12.05M	0.3%	$80.39	+3.2%	COM	053611109
ACN	ACCENTURE PLC IRELAND	84,777	$11.96M	0.3%	$117.57	+21.5%	SHS CLASS A	G1151C101
FTDR	FRONTDOOR INC	447,164	$11.9M	0.3%	$29.60	0.0%	COM	35905A109
BK	BANK NEW YORK MELLON CORP	251,000	$11.81M	0.3%	$43.50	-8.9%	Put	064058100
BY	BYLINE BANCORP INC	702,181	$11.7M	0.3%	$19.72	-6.5%	COM	124411109
IHDG	WISDOMTREE TR	417,699	$11.62M	0.3%	$31.79	—	ITL HDG QTLY DIV	97717X594
USB	US BANCORP DEL	251,000	$11.47M	0.3%	$30.68	+24.8%	Put	902973304
—	AMALGAMATED BK NEW YORK N Y	588,256	$11.47M	0.3%	$19.35	—	CLASS A	022663108
USB	US BANCORP DEL	249,941	$11.42M	0.3%	$30.68	+24.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	176,587	$11.37M	0.3%	$46.66	+15.0%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	85,496	$10.83M	0.3%	$88.41	+25.0%	COM	452308109
DON	WISDOMTREE TR	335,654	$10.62M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
SCHW	SCHWAB CHARLES CORP NEW	251,000	$10.42M	0.3%	$40.51	+0.9%	Put	808513105
AFG	AMERICAN FINL GROUP INC OHIO	114,950	$10.41M	0.3%	$48.98	+9.0%	COM	025932104
CVX	CHEVRON CORP NEW	93,645	$10.19M	0.3%	$70.51	+20.2%	COM	166764100
—	LIVE OAK BANCSHARES INC	674,660	$9.992M	0.3%	$20.55	—	COM	53803x105
MCD	MCDONALDS CORP	55,243	$9.809M	0.3%	$100.48	+49.4%	COM	580135101
ACWI	ISHARES TR	150,773	$9.674M	0.2%	$64.16	—	MSCI ACWI ETF	464288257
DEO	DIAGEO P L C	67,566	$9.581M	0.2%	$132.45	—	SPON ADR NEW	25243Q205
BFAM	BRIGHT HORIZONS FAM SOL IN D	85,179	$9.493M	0.2%	$83.39	+37.9%	COM	109194100
IWV	ISHARES TR	64,482	$9.474M	0.2%	$146.56	—	RUSSELL 3000 ETF	464287689
—	EVANS BANCORP INC	290,616	$9.448M	0.2%	$30.70	—	COM NEW	29911Q208
—	GLOBAL X FDS	808,511	$9.435M	0.2%	$11.67	—	GLOBAL X URANIUM	37954y871
BP	BP PLC	248,177	$9.411M	0.2%	$41.68	—	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	123,961	$9.375M	0.2%	$93.48	—	REG SHS	H84989104
—	RITCHIE BROS AUCTIONEERS	284,572	$9.311M	0.2%	$34.16	—	COM	767744105
—	ISHARES INC	183,679	$9.311M	0.2%	$50.69	—	MSCI JPN ETF NEW	46434g822
MTN	VAIL RESORTS INC	42,621	$8.985M	0.2%	$218.90	+13.0%	COM	91879Q109
—	MIDSOUTH BANCORP INC	839,428	$8.898M	0.2%	$11.91	—	COM	598039105
JKHY	HENRY JACK & ASSOC INC	69,797	$8.831M	0.2%	$90.11	+44.7%	COM	426281101
—	SOHU COM LTD	501,772	$8.741M	0.2%	$18.56	—	SPONSORED ADS	83410s108
—	UNITED CMNTY BKS BLAIRSVLE G	404,696	$8.685M	0.2%	$28.39	—	COM	90984p303
AMZN	AMAZON COM INC	5,498	$8.258M	0.2%	$47.94	+73.4%	COM	023135106
—	PROSHARES TR	134,341	$8.133M	0.2%	$58.35	—	S&P 500 DV ARIST	74348a467
FICO	FAIR ISAAC CORP	43,341	$8.105M	0.2%	$135.62	+43.8%	COM	303250104
—	CDW CORP	99,505	$8.065M	0.2%	$80.79	—	COM	12514g108
WST	WEST PHARMACEUTICAL SVSC INC	81,630	$8.002M	0.2%	$90.67	+17.2%	COM	955306105
—	LIBERTY MEDIA CORP DELAWARE	216,123	$7.993M	0.2%	$37.08	—	COM C SIRIUSXM	531229607
—	UNITED STATES OIL FUND LP	825,000	$7.969M	0.2%	—	—	Put	91232n108
ABBV	ABBVIE INC	86,031	$7.931M	0.2%	$59.25	+9.4%	COM	00287Y109
DXJ	WISDOMTREE TR	168,587	$7.821M	0.2%	$55.98	—	JAPN HEDGE EQT	97717W851
—	OPUS BK IRVINE CALIF	397,447	$7.786M	0.2%	$26.44	—	COM	684000102
VO	VANGUARD INDEX FDS	55,670	$7.692M	0.2%	$154.55	—	MID CAP ETF	922908629
—	SB ONE BANCORP	358,887	$7.336M	0.2%	$29.48	—	COM	78413T103
KMI	KINDER MORGAN INC DEL	476,798	$7.333M	0.2%	$11.69	-4.2%	COM	49456B101
—	CADENCE BANCORPORATION	435,996	$7.316M	0.2%	$26.12	—	CL A	12739a100
IWM	ISHARES TR	54,344	$7.277M	0.2%	$134.94	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	56,384	$7.276M	0.2%	$98.66	+15.7%	COM	478160104
MYFW	FIRST WESTN FINL INC	617,665	$7.233M	0.2%	$16.53	-18.4%	COM	33751L105
ABT	ABBOTT LABS	99,629	$7.206M	0.2%	$41.67	+49.1%	COM	002824100
—	COMMUNITY BANKERS TR CORP	977,748	$7.059M	0.2%	$8.90	—	COM	203612106
MRSH	MARSH & MCLENNAN COS INC	87,882	$7.009M	0.2%	$33.92	+119.5%	COM	571748102
MRK	MERCK & CO INC	91,119	$6.962M	0.2%	$45.07	+25.4%	COM	58933Y105
FCCO	FIRST CMNTY CORP S C	356,888	$6.934M	0.2%	$11.59	+57.2%	COM	319835104
ISTR	INVESTAR HLDG CORP	279,608	$6.934M	0.2%	$23.23	+7.6%	COM	46134L105
WSO	WATSCO INC	48,955	$6.812M	0.2%	$125.72	+21.2%	COM	942622200
—	PINNACLE FINL PARTNERS INC	147,641	$6.806M	0.2%	$59.90	—	COM	72346q104
—	IDEX CORP	53,676	$6.777M	0.2%	$126.26	—	COM	45167r104
IWP	ISHARES TR	58,778	$6.684M	0.2%	$121.53	—	RUS MD CP GR ETF	464287481
WNEB	WESTERN NEW ENG BANCORP INC	665,076	$6.677M	0.2%	$8.12	-1.4%	COM	958892101
—	NATIONAL COMM CORP	185,157	$6.666M	0.2%	$42.76	—	COM	63546l102
—	UNITED FINL BANCORP INC NEW	452,330	$6.649M	0.2%	$16.58	—	COM	910304104
VCTR	VICTORY CAP HLDGS INC	643,367	$6.575M	0.2%	$10.30	-19.9%	COM CL A	92645B103
BSVN	BANK7 CORP	488,320	$6.519M	0.2%	$15.30	-6.7%	COM	06652N107
SBCF	SEACOAST BKG CORP FLA	244,492	$6.362M	0.2%	$19.14	+40.0%	COM NEW	811707801
DES	WISDOMTREE TR	256,402	$6.29M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
—	EQUITY COMWLTH	206,921	$6.21M	0.2%	$31.60	—	COM SH BEN INT	294628102
HEDJ	WISDOMTREE TR	109,942	$6.205M	0.2%	$62.72	—	EUROPE HEDGED EQ	97717X701
—	GREEN BANCORP INC	357,982	$6.136M	0.2%	$20.61	—	COM	39260x100
—	LUTHER BURBANK CORP	675,963	$6.097M	0.2%	$11.87	—	COM	550550107
PFE	PFIZER INC	138,141	$6.03M	0.2%	$24.95	+20.4%	COM	717081103
PGC	PEAPACK-GLADSTONE FINL CORP	239,375	$6.027M	0.2%	$29.75	-12.1%	COM	704699107
SPLV	INVESCO EXCHNG TRADED FD TR	129,040	$6.02M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
—	ABERDEEN TOTAL DYNAMIC DIVD	825,307	$5.95M	0.2%	$8.76	—	COM SH BEN INT	00326L100
TYL	TYLER TECHNOLOGIES INC	31,886	$5.925M	0.2%	$166.94	+18.4%	COM	902252105
WBS	WEBSTER FINL CORP CONN	118,195	$5.826M	0.1%	$50.51	+13.1%	COM	947890109
—	CBRE CLARION GLOBAL REAL EST	943,291	$5.811M	0.1%	$6.20	—	COM	12504g100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,370	$5.792M	0.1%	$156.42	+33.5%	CL B NEW	084670702
—	LIBERTY EXPEDIA HOLDINGS	145,270	$5.682M	0.1%	$43.60	—	SER A COM	53046p109
UGI	UGI CORP NEW	106,282	$5.67M	0.1%	$49.72	+11.8%	COM	902681105
—	VOYA PRIME RATE TR	1,261,756	$5.665M	0.1%	$4.67	—	SH BEN INT	92913a100
FHN	FIRST HORIZON NATL CORP	429,400	$5.651M	0.1%	$11.83	0.0%	Call	320517105
—	INVESCO SR INCOME TR	1,439,100	$5.626M	0.1%	$3.91	—	COM	46131H107
HD	HOME DEPOT INC	32,729	$5.623M	0.1%	$108.67	+38.4%	COM	437076102
—	CENTERSTATE BK CORP	264,387	$5.563M	0.1%	$28.05	—	COM	15201p109
IVV	ISHARES TR	21,921	$5.516M	0.1%	$259.34	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	102,432	$5.308M	0.1%	$51.89	—	EAFE SML CP ETF	464288273
EGP	EASTGROUP PPTY INC	57,657	$5.289M	0.1%	$85.47	—	COM	277276101
MKL	MARKEL CORP	5,013	$5.203M	0.1%	$970.65	+12.7%	COM	570535104
—	GUARANTY BANCSHARES INC TEX	173,275	$5.167M	0.1%	$31.79	—	COM	400764106
VEA	VANGUARD TAX MANAGED INTL FD	137,484	$5.101M	0.1%	$42.67	—	FTSE DEV MKT ETF	921943858
RCL	ROYAL CARIBBEAN CRUISES LTD	51,375	$5.024M	0.1%	$99.44	+4.0%	COM	V7780T103
—	MEDIDATA SOLUTIONS INC	74,190	$5.002M	0.1%	$63.39	—	COM	58471A105
IWF	ISHARES TR	38,198	$5M	0.1%	$134.09	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	29,857	$4.981M	0.1%	$181.41	—	INF TECH ETF	92204A702
RGEN	REPLIGEN CORP	93,603	$4.937M	0.1%	$38.59	+52.0%	COM	759916109
—	KKR & CO INC	251,000	$4.927M	0.1%	—	—	Put	48251w104
—	GUIDEWIRE SOFTWARE INC	61,364	$4.923M	0.1%	$98.71	—	COM	40171v100
XOM	EXXON MOBIL CORP	72,174	$4.922M	0.1%	$56.25	+0.3%	COM	30231G102
TDY	TELEDYNE TECHNOLOGIES INC	23,552	$4.877M	0.1%	$173.55	+26.1%	COM	879360105
MAT	MATTEL INC	485,000	$4.845M	0.1%	$13.25	0.0%	Put	577081102
—	SELECT SECTOR SPDR TR	90,962	$4.814M	0.1%	$52.31	—	SBI INT-UTILS	81369y886
CFR	CULLEN FROST BANKERS INC	54,212	$4.767M	0.1%	$71.70	+9.3%	COM	229899109
—	SALESFORCE COM INC	34,337	$4.703M	0.1%	$136.97	—	COM	79466l302
—	BLACKROCK RES & COMM STRAT T	664,586	$4.692M	0.1%	$7.59	—	SHS	09257a108
—	ALLIANCEBERNSTEIN GBL HGH IN	441,737	$4.651M	0.1%	$11.65	—	COM	01879R106
XLE	SELECT SECTOR SPDR TR	80,000	$4.588M	0.1%	—	—	Put	81369Y506
—	CONNECTONE BANCORP INC NEW	248,153	$4.583M	0.1%	$24.79	—	COM	20786w107
—	PGIM GLOBAL SHORT DURATION H	352,309	$4.552M	0.1%	$12.92	—	COM	69346J106
—	ABERDEEN ASIA PACIFIC INCOM	1,148,525	$4.445M	0.1%	$3.96	—	COM	003009107
CPRT	COPART INC	92,929	$4.44M	0.1%	$7.87	+56.8%	COM	217204106
RPM	RPM INTL INC	74,938	$4.405M	0.1%	$47.49	+29.0%	COM	749685103
—	WORLDPAY INC	57,175	$4.37M	0.1%	$81.52	—	CL A	981558109
—	EATON VANCE SR FLTNG RTE TR	347,002	$4.355M	0.1%	$12.78	—	COM	27828Q105
—	FIRST TR MLP & ENERGY INCOME	443,062	$4.342M	0.1%	$12.21	—	COM	33739B104
—	CANTEL MEDICAL CORP	57,864	$4.308M	0.1%	$77.54	—	COM	138098108
MPWR	MONOLITHIC PWR SYS INC	36,728	$4.27M	0.1%	$90.36	+25.0%	COM	609839105
—	ARES MANAGEMENT CORPORATION	239,914	$4.266M	0.1%	$17.78	—	CL A COM STK	03990b101
—	ABIOMED INC	13,061	$4.245M	0.1%	$137.11	—	COM	003654100
FTEC	FIDELITY	85,891	$4.229M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
FIBK	FIRST INTST BANCSYSTEM INC	115,394	$4.219M	0.1%	$28.30	0.0%	COM CL A	32055Y201
WWW	WOLVERINE WORLD WIDE INC	131,105	$4.181M	0.1%	$21.76	+33.8%	COM	978097103
AKR	ACADIA RLTY TR	175,822	$4.178M	0.1%	$27.49	—	COM SH BEN INT	004239109
—	INVESCO DYNAMIC CR OPP FD	404,780	$4.157M	0.1%	$11.01	—	COM	46132r104
—	MACKINAC FINL CORP	299,582	$4.089M	0.1%	$16.58	—	COM	554571109
ITT	ITT INC	84,381	$4.073M	0.1%	$52.80	+0.1%	COM	45073V108
TRMB	TRIMBLE INC	123,712	$4.071M	0.1%	$36.80	-0.0%	COM	896239100
—	IDEXX LABS INC	21,805	$4.056M	0.1%	$249.67	—	COM	45168d104
TFX	TELEFLEX INC	15,602	$4.033M	0.1%	$192.20	+26.4%	COM	879369106
—	ADVENT CLAYMORE CV SECS & IN	315,855	$3.961M	0.1%	$15.38	—	COM	00764c109
BCO	BRINKS CO	61,067	$3.948M	0.1%	$61.94	-1.7%	COM	109696104
—	DOUBLELINE INCOME SOLUTIONS	227,326	$3.94M	0.1%	$17.33	—	COM	258622109
SBNY	SIGNATURE BK NEW YORK N Y	37,416	$3.847M	0.1%	$114.84	—	COM	82669G104
—	MERITOR INC	225,764	$3.818M	0.1%	$17.46	—	COM	59001k100
—	PROOFPOINT INC	45,124	$3.782M	0.1%	$86.44	—	COM	743424103
CMG	CHIPOTLE MEXICAN GRILL INC	8,676	$3.746M	0.1%	$8.23	+9.8%	COM	169656105
—	NATIONAL HOLDINGS CORP	1,335,364	$3.739M	0.1%	$2.91	—	COM NEW	636375206
—	NORDSTROM INC	79,835	$3.721M	0.1%	$47.48	—	COM	655664100
PFF	ISHARES TR	106,738	$3.654M	0.1%	$38.46	—	S&P US PFD STK	464288687
—	PAYPAL HLDGS INC	43,328	$3.643M	0.1%	$39.46	—	COM	70450y103
—	BLACKROCK ENHANCED GBL DIV T	385,819	$3.615M	0.1%	$9.54	—	COM	092501105
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,206	$3.596M	0.1%	$85.21	+9.5%	COM	015271109
CVLT	COMMVAULT SYSTEMS INC	60,382	$3.568M	0.1%	$54.93	+7.4%	COM	204166102
POOL	POOL CORPORATION	23,880	$3.55M	0.1%	$127.27	+8.6%	COM	73278L105
IWR	ISHARES TR	76,160	$3.54M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
IT	GARTNER INC	27,380	$3.5M	0.1%	$116.60	+23.7%	COM	366651107
—	VERTEX PHARMACEUTICALS INC	21,113	$3.499M	0.1%	$170.14	—	COM	92532f100
LFUS	LITTELFUSE INC	20,149	$3.456M	0.1%	$160.63	+11.1%	COM	537008104
MCB	METROPOLITAN BK HLDG CORP	111,880	$3.451M	0.1%	$43.07	-15.0%	COM	591774104
BANC	BANC OF CALIFORNIA INC	258,798	$3.445M	0.1%	$16.66	-17.0%	COM	05990K106
—	FIRST TR INTER DUR PFD & IN	173,861	$3.442M	0.1%	$20.84	—	COM	33718w103
—	CYPRESS SEMICONDUCTOR CORP	270,625	$3.442M	0.1%	$13.49	—	COM	232806109
—	EATON VANCE FLTG RATE INCOM	241,049	$3.428M	0.1%	$14.46	—	COM SHS BEN INT	278284104
—	ARES DYNAMIC CR ALLOCATION F	248,350	$3.427M	0.1%	$14.33	—	COM	04014f102
—	LIMESTONE BANCORP INC	250,200	$3.408M	0.1%	$15.09	—	COM	53262l105
—	ROYCE VALUE TR INC	286,929	$3.386M	0.1%	$11.80	—	COM	780910105
—	INVESCO EXCHNG TRADED FD TR	155,148	$3.379M	0.1%	$21.78	—	SR LN ETF	46138g508
DBEF	DBX ETF TR	119,393	$3.331M	0.1%	$31.46	—	XTRACK MSCI EAFE	233051200
RWT	REDWOOD TR INC	220,303	$3.32M	0.1%	$17.04	—	COM	758075402
—	CBS CORP NEW	75,716	$3.32M	0.1%	$56.49	—	CL A	124857103
—	GABELLI DIVD & INCOME TR	179,312	$3.281M	0.1%	$22.34	—	COM	36242H104
BCML	BAYCOM CORP	140,073	$3.234M	0.1%	$21.48	+2.4%	COM	07272M107
CMS	CMS ENERGY CORP	64,737	$3.214M	0.1%	$35.86	+14.3%	COM	125896100
—	LUXOFT HLDG INC	104,174	$3.169M	0.1%	$47.35	—	ORD SHS CL A	G57279104
—	BLACKROCK CORPOR HI YLD FD I	340,364	$3.159M	0.1%	$9.39	—	COM	09255P107
CVBF	CVB FINL CORP	156,033	$3.157M	0.1%	$15.72	+4.3%	COM	126600105
—	ARGO GROUP INTL HLDGS LTD	46,866	$3.152M	0.1%	$67.26	—	COM	g0464b107
—	WPX ENERGY INC	274,980	$3.121M	0.1%	$13.96	—	COM	98212B103
—	LIVERAMP HLDGS INC	80,757	$3.12M	0.1%	$38.63	—	COM	53815p108
—	DOWDUPONT INC	57,810	$3.092M	0.1%	$69.15	—	COM	26078j100
TFSL	TFS FINL CORP	191,625	$3.091M	0.1%	$8.81	+3.3%	COM	87240R107
HQY	HEALTHEQUITY INC	50,933	$3.038M	0.1%	$54.14	+48.9%	COM	42226A107
MTZ	MASTEC INC	74,874	$3.037M	0.1%	$43.50	-1.0%	COM	576323109
FISV	FISERV INC	41,222	$3.029M	0.1%	$67.45	+14.6%	COM	337738108
—	SVB FINL GROUP	15,832	$3.007M	0.1%	$310.81	—	COM	78486q101
TCBK	TRICO BANCSHARES	88,871	$3.003M	0.1%	$35.69	+0.9%	COM	896095106
—	CYRUSONE INC	56,588	$2.993M	0.1%	$53.98	—	COM	23283r100
ODFL	OLD DOMINION FGHT LINES INC	24,179	$2.986M	0.1%	$28.34	+51.4%	COM	679580100
—	NATIONAL HOLDINGS CORP	1,065,808	$2.984M	0.1%	$2.91	—	Put	636375206
—	BROOKFIELD REAL ASSETS INCOM	156,122	$2.977M	0.1%	$19.07	—	SHS BEN INT	112830104
—	NUTANIX INC	71,321	$2.966M	0.1%	$36.74	—	CL A	67059n108
CSCO	CISCO SYS INC	68,325	$2.961M	0.1%	$29.43	+25.4%	COM	17275R102
—	CATALENT INC	93,865	$2.927M	0.1%	$40.23	—	COM	148806102
—	BLACKROCK MUN 2030 TAR TERM	142,684	$2.926M	0.1%	$20.88	—	COM SHS BEN IN	09257p105
—	BLACKROCK DEBT STRAT FD INC	294,783	$2.88M	0.1%	$10.88	—	COM NEW	09255r202
—	WESTERN ASSET EMRG MKT DEBT	231,115	$2.84M	0.1%	$12.78	—	COM	95766A101
—	ALLIANZGI NFJ DIVID INT & PR	265,397	$2.834M	0.1%	$10.68	—	COM	01883a107
—	NUVEEN PFD & INCM OPPORTNYS	339,099	$2.828M	0.1%	$10.26	—	COM	67073b106
BA	BOEING CO	8,754	$2.823M	0.1%	$238.20	+40.6%	COM	097023105
—	ATLANTIC PWR CORP	1,300,000	$2.821M	0.1%	$2.45	—	COM NEW	04878q863
—	FIRST DATA CORP NEW	165,946	$2.806M	0.1%	$24.47	—	COM CL A	32008d106
NTRS	NORTHERN TR CORP	33,470	$2.798M	0.1%	$67.47	+11.6%	COM	665859104
CENTA	CENTRAL GARDEN & PET CO	89,344	$2.792M	0.1%	$30.31	-21.0%	CL A NON-VTG	153527205
KMT	KENNAMETAL INC	83,825	$2.79M	0.1%	$30.70	+0.5%	COM	489170100
HEI	HEICO CORP NEW	34,777	$2.695M	0.1%	$54.91	+51.8%	COM	422806109
COLM	COLUMBIA SPORTSWEAR CO	31,836	$2.677M	0.1%	$56.31	+44.1%	COM	198516106
—	INTERXION HOLDING N.V	49,352	$2.673M	0.1%	$66.91	—	SHS	n47279109
AIVL	WISDOMTREE TR	34,555	$2.66M	0.1%	$88.40	—	US DIVID EX FNCL	97717W406
—	DIAMONDBACK ENERGY INC	28,610	$2.652M	0.1%	$92.69	—	COM	25278x109
—	MARVELL TECHNOLOGY GROUP LTD	162,807	$2.636M	0.1%	$16.19	—	ORD	g5876h105
IVW	ISHARES TR	17,432	$2.626M	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,413	$2.616M	0.1%	$112.93	+2.0%	COM	874054109
—	BANK AMER CORP	2,030	$2.543M	0.1%	$1198.94	—	7.25%CNV PFD L	060505682
CSL	CARLISLE COS INC	25,261	$2.539M	0.1%	$90.93	+3.6%	COM	142339100
SKY	SKYLINE CHAMPION CORPORATION	171,348	$2.517M	0.1%	$23.05	-4.1%	COM	830830105
GGG	GRACO INC	59,796	$2.502M	0.1%	$41.71	-8.5%	COM	384109104
—	NUVEEN MUNICIPAL CREDIT INC	185,307	$2.487M	0.1%	$13.42	—	COM SH BEN INT	67070X101
—	EVEREST RE GROUP LTD	11,400	$2.482M	0.1%	$222.25	—	COM	g3223r108
—	FIDELITY NATL INFORMATION SV	23,962	$2.457M	0.1%	$102.54	—	COM	31620m106
—	BLACKSTONE GSO STRATEGIC CR	182,015	$2.452M	0.1%	$13.47	—	COM SHS BEN IN	09257r101
VTR	VENTAS INC	40,907	$2.397M	0.1%	$44.53	-1.2%	COM	92276F100
ECL	ECOLAB INC	16,226	$2.391M	0.1%	$121.09	+16.8%	COM	278865100
—	NUVEEN CA QUALTY MUN INCOME	185,500	$2.365M	0.1%	$12.80	—	COM	67066y105
—	PERFORMANT FINL CORP	1,041,628	$2.344M	0.1%	$2.34	—	COM	71377e105
—	VISTEON CORP	38,856	$2.342M	0.1%	$60.27	—	COM NEW	92839u206
SF	STIFEL FINL CORP	56,358	$2.334M	0.1%	$28.61	-2.8%	COM	860630102
—	EATON VANCE TX MNG BY WRT OP	169,752	$2.288M	0.1%	$14.91	—	COM	27828Y108
—	UNITED TECHNOLOGIES CORP	21,475	$2.287M	0.1%	$108.19	—	COM	913017109
—	FIRST TR HIGH INCOME L/S FD	170,266	$2.261M	0.1%	$15.51	—	COM	33738e109
VRNS	VARONIS SYS INC	42,488	$2.248M	0.1%	$18.52	+6.6%	COM	922280102
—	APOLLO TACTICAL INCOME FD IN	162,704	$2.24M	0.1%	$14.17	—	COM	037638103
—	WNS HOLDINGS LTD	53,870	$2.223M	0.1%	$41.27	—	SPON ADR	92932m101
—	KKR INCOME OPPORTUNITIES FD	155,358	$2.214M	0.1%	$14.25	—	COM	48249t106
—	TOTAL SYS SVCS INC	26,765	$2.176M	0.1%	$81.30	—	COM	891906109
PBH	PRESTIGE CONSMR HEALTHCARE I	70,442	$2.175M	0.1%	$37.82	-3.5%	COM	74112D101
ATR	APTARGROUP INC	23,101	$2.173M	0.1%	$76.53	+21.4%	COM	038336103
TXN	TEXAS INSTRS INC	22,976	$2.171M	0.1%	$79.19	-0.1%	COM	882508104
CMCSA	COMCAST CORP NEW	63,523	$2.163M	0.1%	$29.34	+3.7%	CL A	20030N101
SFST	SOUTHERN FIRST BANCSHARES IN	67,293	$2.158M	0.1%	$19.58	+82.9%	COM	842873101
KRNT	KORNIT DIGITAL LTD	115,090	$2.154M	0.1%	$14.16	+38.2%	SHS	M6372Q113
—	BLACKROCK FLOAT RATE OME STR	179,977	$2.142M	0.1%	$12.42	—	COM	09255X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.142M	0.1%	$288840.03	+8.4%	CL A	084670108
—	BLACKROCK LTD DURATION INC T	159,620	$2.134M	0.1%	$13.59	—	COM SHS	09249w101
—	WESTERN ASSET HIGH INCM FD I	369,288	$2.127M	0.1%	$6.77	—	COM	95766j102
—	GLOBAL PMTS INC	20,588	$2.123M	0.1%	$103.12	—	COM	37940x102
C	CITIGROUP INC	40,764	$2.122M	0.1%	$51.16	-3.5%	COM NEW	172967424
PEP	PEPSICO INC	19,157	$2.116M	0.1%	$81.34	+11.5%	COM	713448108
—	E TRADE FINANCIAL CORP	48,207	$2.115M	0.1%	$52.39	—	COM NEW	269246401
—	NEUBERGER BERMAN HGH YLD FD	218,434	$2.112M	0.1%	$11.04	—	COM	64128C106
NEO	NEOGENOMICS INC	167,210	$2.109M	0.1%	$7.99	+86.5%	COM NEW	64049M209
—	KAYNE ANDERSN MLP MIDS INVT	151,480	$2.084M	0.1%	$18.22	—	COM	486606106
KMB	KIMBERLY CLARK CORP	18,266	$2.081M	0.1%	$88.67	-2.6%	COM	494368103
DIS	DISNEY WALT CO	18,900	$2.073M	0.1%	$93.91	+16.2%	COM DISNEY	254687106
HEI/A	HEICO CORP NEW	32,899	$2.073M	0.1%	$45.40	+45.9%	CL A	422806208
LMT	LOCKHEED MARTIN CORP	7,914	$2.073M	0.1%	$232.51	+7.5%	COM	539830109
—	PGIM SHORT DURATION HIGH YIE	157,324	$2.05M	0.1%	$13.87	—	COM	69346h100
—	U S CONCRETE INC	57,790	$2.039M	0.1%	$72.03	—	COM NEW	90333l201
ROCK	GIBRALTAR INDS INC	57,081	$2.032M	0.1%	$34.30	+6.3%	COM	374689107
—	TPI COMPOSITES INC	82,436	$2.026M	0.1%	$27.20	—	COM	87266j104
—	CAROLINA TR BANCSHARES INC	265,584	$2.013M	0.1%	$7.55	—	COM	14422p105
—	BEACON ROOFING SUPPLY INC	62,992	$1.998M	0.1%	$41.93	—	COM	073685109
DGRO	ISHARES TR	59,463	$1.973M	0.1%	$36.91	—	CORE DIV GRWTH	46434V621
KAI	KADANT INC	24,045	$1.959M	0.1%	$92.12	-3.1%	COM	48282T104
—	AQUA AMERICA INC	57,200	$1.956M	0.0%	$34.20	—	COM	03836w103
—	GTT COMMUNICATIONS INC	82,345	$1.948M	0.0%	$35.02	—	COM	362393100
STLD	STEEL DYNAMICS INC	64,662	$1.942M	0.0%	$29.33	+10.5%	COM	858119100
EXAS	EXACT SCIENCES CORP	30,712	$1.938M	0.0%	$66.80	+2.7%	COM	30063P105
IJH	ISHARES TR	11,641	$1.933M	0.0%	$184.42	—	CORE S&P MCP ETF	464287507
—	FIDUCIARY CLAYMORE ENGRY INF	217,153	$1.93M	0.0%	$8.89	—	COM	31647Q106
BMY	BRISTOL MYERS SQUIBB CO	37,122	$1.93M	0.0%	$44.87	-8.7%	COM	110122108
RYAAY	RYANAIR HLDGS PLC	26,925	$1.921M	0.0%	$103.73	—	SPONSORED ADR NE	783513203
—	FIDELITY NATIONAL FINANCIAL	60,997	$1.918M	0.0%	$31.44	—	FNF GROUP COM	31620r303
—	WESTERN ASSET HIGH INCM OPP	436,350	$1.911M	0.0%	$4.45	—	COM	95766k109
—	SYNAPTICS INC	51,265	$1.908M	0.0%	$41.71	—	COM	87157d109
—	BLACKROCK MUNIYIELD CALI QLT	149,633	$1.891M	0.0%	$13.24	—	COM	09254n103
DY	DYCOM INDS INC	34,935	$1.888M	0.0%	$85.00	-20.9%	COM	267475101
VZ	VERIZON COMMUNICATIONS INC	33,563	$1.887M	0.0%	$33.03	+16.9%	COM	92343V104
—	METLIFE INC	45,951	$1.887M	0.0%	$41.07	—	COM	59156r108
—	GLOBAL X FDS	172,014	$1.88M	0.0%	$10.93	—	GLB X MLP ENRG I	37950e226
—	BARINGS GLOBAL SHORT DURATIO	116,522	$1.859M	0.0%	$15.95	—	COM	06760L100
MNRO	MONRO INC	26,663	$1.833M	0.0%	$49.76	+46.9%	COM	610236101
—	MORGAN STANLEY EM MKTS DM DE	300,506	$1.821M	0.0%	$6.06	—	COM	617477104
EWI	ISHARES INC	75,000	$1.816M	0.0%	—	—	Call	46434G830
—	CARDINAL HEALTH INC	40,721	$1.816M	0.0%	$44.60	—	COM	14149y108
—	PIONEER FLOATING RATE TR	183,552	$1.806M	0.0%	$10.40	—	COM	72369j102
EXP	EAGLE MATERIALS INC	29,550	$1.803M	0.0%	$93.51	-26.0%	COM	26969P108
CRS	CARPENTER TECHNOLOGY CORP	50,413	$1.795M	0.0%	$33.11	+20.0%	COM	144285103
NEOG	NEOGEN CORP	31,498	$1.795M	0.0%	$26.37	+18.6%	COM	640491106
—	FACEBOOK INC	13,626	$1.787M	0.0%	$148.13	—	CL A	30303m102
—	FIRST TR SR FLG RTE INCM FD	159,224	$1.783M	0.0%	$11.44	—	COM	33733u108
—	BLACKROCK MUNIHLDGS NJ QLTY	141,638	$1.782M	0.0%	$13.24	—	COM	09254x101
VUG	VANGUARD INDEX FDS	13,145	$1.766M	0.0%	$141.43	—	GROWTH ETF	922908736
—	EATON VANCE FLTING RATE INC	138,149	$1.749M	0.0%	$12.66	—	COM	278279104
ROK	ROCKWELL AUTOMATION INC	11,505	$1.731M	0.0%	$138.89	+5.4%	COM	773903109
ALEX	ALEXANDER & BALDWIN INC NEW	93,924	$1.726M	0.0%	$39.00	—	COM	014491104
MKSI	MKS INSTRUMENT INC	26,718	$1.726M	0.0%	$70.74	-3.4%	COM	55306N104
LECO	LINCOLN ELEC HLDGS INC	21,847	$1.723M	0.0%	$89.93	-7.7%	COM	533900106
—	FIRST TR ENERGY INCOME & GRW	91,550	$1.714M	0.0%	$22.21	—	COM	33738g104
SCJ	ISHARES INC	26,237	$1.711M	0.0%	$65.21	—	MSCI JAPN SMCETF	464286582
—	RANDOLPH BANCORP INC	120,597	$1.706M	0.0%	$14.09	—	COM	752378109
—	W P CAREY INC	25,911	$1.693M	0.0%	$67.69	—	COM	92936u109
—	SALIENT MIDSTREAM & MLP FD	227,986	$1.685M	0.0%	$10.10	—	SH BEN INT	79471v105
IONS	IONIS PHARMACEUTICALS INC	31,028	$1.677M	0.0%	$46.57	+9.5%	COM	462222100
—	OAKTREE SPECIALTY LENDING CO	394,390	$1.668M	0.0%	$4.59	—	COM	67401P108
IEMG	ISHARES INC	35,273	$1.663M	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
—	PACWEST BANCORP DEL	49,676	$1.653M	0.0%	$46.70	—	COM	695263103
HXL	HEXCEL CORP NEW	28,736	$1.648M	0.0%	$50.50	+19.4%	COM	428291108
—	FIRST TR ENERGY INFRASTRCTR	126,536	$1.64M	0.0%	$13.24	—	COM	33738c103
—	FIRST TR ABERDEEN GLBL OPP F	174,750	$1.639M	0.0%	$10.77	—	COM SHS	337319107
—	INVESTORS BANCORP INC NEW	157,434	$1.637M	0.0%	$12.65	—	COM	46146L101
—	DISCOVERY INC	65,900	$1.63M	0.0%	$32.00	—	COM SER A	25470f104
—	IVY HIGH INC OPPORTUNITIES F	134,353	$1.63M	0.0%	$12.13	—	COM	465893105
—	CALAMOS CONV & HIGH INCOME F	173,277	$1.629M	0.0%	$11.70	—	COM SHS	12811P108
CW	CURTISS WRIGHT CORP	15,925	$1.626M	0.0%	$90.50	+19.4%	COM	231561101
—	DIVIDEND & INCOME FUND	169,685	$1.617M	0.0%	$11.39	—	COM NEW	25538a204
IWB	ISHARES TR	11,659	$1.617M	0.0%	$150.54	—	RUS 1000 ETF	464287622
—	BLACKROCK MUNIHLDNGS CALI QL	131,073	$1.616M	0.0%	$13.12	—	COM	09254l107
—	NUVEEN TAX ADVANTAGED DIV GR	120,258	$1.611M	0.0%	$17.38	—	COM	67073g105
—	MACQUARIE GLBL INFRA TOTL RE	85,494	$1.608M	0.0%	$22.54	—	COM	55608d101
NBIX	NEUROCRINE BIOSCIENCES INC	22,416	$1.601M	0.0%	$84.45	+13.5%	COM	64125C109
—	NUVEEN REAL ASSET INM AND GW	116,692	$1.591M	0.0%	$13.89	—	COM	67074y105
WFC	WELLS FARGO CO NEW	34,499	$1.59M	0.0%	$41.88	+0.4%	COM	949746101
—	BLACKROCK FLOATING RATE INCO	137,691	$1.59M	0.0%	$12.86	—	COM	091941104
—	SEATTLE GENETICS INC	27,985	$1.586M	0.0%	$51.75	—	COM	812578102
APH	AMPHENOL CORP NEW	19,572	$1.586M	0.0%	$18.61	+7.7%	CL A	032095101
AVD	AMERICAN VANGUARD CORP	104,443	$1.586M	0.0%	$16.86	-5.5%	COM	030371108
—	ROYAL DUTCH SHELL PLC	27,057	$1.577M	0.0%	$51.48	—	SPONS ADR A	780259206
—	OMNICELL INC	25,638	$1.57M	0.0%	$61.24	—	COM	68213n109
—	INTUITIVE SURGICAL INC	3,242	$1.553M	0.0%	$573.95	—	COM NEW	46120e602
—	NUVEEN CALIFORNIA AMT QLT MU	121,579	$1.542M	0.0%	$13.06	—	COM	670651108
—	PIONEER HIGH INCOME TR	192,115	$1.531M	0.0%	$7.97	—	COM	72369h106
—	MASTERCARD INCORPORATED	8,104	$1.529M	0.0%	$188.67	—	CL A	57636q104
—	WESTERN ASSET GLB HI INCOME	184,554	$1.526M	0.0%	$9.63	—	COM	95766b109
JJSF	J & J SNACK FOODS CORP	10,508	$1.519M	0.0%	$114.61	+16.1%	COM	466032109
OTEX	OPEN TEXT CORP	45,926	$1.497M	0.0%	$28.44	-0.6%	COM	683715106
—	CISION LTD	127,603	$1.493M	0.0%	$16.80	—	SHS	G1992S109
XLK	SELECT SECTOR SPDR TR	24,072	$1.492M	0.0%	$69.46	—	TECHNOLOGY	81369Y803
—	BLUEBIRD BIO INC	15,005	$1.488M	0.0%	$167.58	—	COM	09609G100
HON	HONEYWELL INTL INC	11,144	$1.472M	0.0%	$106.77	+10.2%	COM	438516106
—	BLACKROCK ENHANCED EQT DIV T	189,504	$1.472M	0.0%	$7.97	—	COM	09251a104
XJPIX	NUVEEN PFD & INCOME TERM FD	72,756	$1.471M	0.0%	$23.71	—	COM	67075A106
—	EATON VANCE LTD DUR INCOME F	123,311	$1.47M	0.0%	$12.58	—	COM	27828h105
—	ADOBE INC	6,482	$1.466M	0.0%	$168.38	—	COM	00724f101
T	AT&T INC	51,209	$1.461M	0.0%	$15.34	-8.6%	COM	00206R102
—	ALLERGAN PLC	10,912	$1.458M	0.0%	$190.46	—	SHS	G0177J108
—	DUFF & PHELPS GLB UTL INC FD	122,312	$1.449M	0.0%	$12.06	—	COM	26433c105
ALV	AUTOLIV INC	20,637	$1.449M	0.0%	$79.87	-14.5%	COM	052800109
—	NVR INC	592	$1.443M	0.0%	$2437.50	—	COM	62944t105
SAMG	SILVERCREST ASSET MGMT GROUP	106,275	$1.406M	0.0%	$13.48	+3.1%	CL A	828359109
BAC	BANK AMER CORP	56,851	$1.401M	0.0%	$17.15	+33.0%	COM	060505104
AMG	AFFILIATED MANAGERS GROUP	14,261	$1.39M	0.0%	$139.91	-21.0%	COM	008252108
—	BLACKROCK MUNIYLD MICH QLTY	111,877	$1.39M	0.0%	$12.66	—	COM	09254v105
—	VIRTUS TOTAL RETURN FUND INC	159,606	$1.383M	0.0%	$9.45	—	COM	92837g100
—	CLEARBRIDGE MLP AND MIDSTRM	176,413	$1.376M	0.0%	$7.80	—	COM	18469q108
—	SUMMIT MATLS INC	110,893	$1.375M	0.0%	$12.40	—	CL A	86614u100
—	NUVEEN AMT FREE MUN CR INC F	97,563	$1.364M	0.0%	$13.98	—	COM	67071l106
VMI	VALMONT INDS INC	12,287	$1.363M	0.0%	$150.31	-17.1%	COM	920253101
—	VIRTUS GLOBAL MULTI-SEC INC	122,690	$1.359M	0.0%	$11.82	—	COM	92829b101
—	ARES MANAGEMENT CORPORATION	75,500	$1.342M	0.0%	$17.78	—	Call	03990b101
—	ABERDEEN INCOME CR STRATEGIE	127,661	$1.338M	0.0%	$10.48	—	COM	003057106
ENS	ENERSYS	17,107	$1.328M	0.0%	$72.46	+4.5%	COM	29275Y102
—	WELLS FARGO GLOBAL DIVIDEND	285,534	$1.325M	0.0%	$4.73	—	COM	94987c103
—	BLACKROCK MUNIYIELD N J FD I	101,857	$1.319M	0.0%	$13.42	—	COM	09254y109
—	KEYW HLDG CORP	194,857	$1.304M	0.0%	$8.48	—	COM	493723100
—	EATON VANCE SR INCOME TR	215,782	$1.295M	0.0%	$6.43	—	SH BEN INT	27826s103
—	NUVEEN GLOBAL HIGH INCOME FD	94,639	$1.292M	0.0%	$14.11	—	SHS	67075g103
—	WELLS FARGO MULTI SECTOR INC	116,437	$1.291M	0.0%	$11.35	—	COM	94987d101
ADP	AUTOMATIC DATA PROCESSING IN	9,789	$1.284M	0.0%	$96.71	+25.3%	COM	053015103
—	GAMCO GLOBAL GOLD NAT RES &	344,556	$1.275M	0.0%	$3.70	—	COM SH BEN INT	36465a109
—	EATON VANCE TX ADV GLBL DIV	93,879	$1.271M	0.0%	$13.54	—	COM	27828s101
—	DELL TECHNOLOGIES INC	25,948	$1.268M	0.0%	$48.87	—	CL C	24703l202
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	254,478	$1.267M	0.0%	$4.98	—	COM SH BEN INT	00302L108
—	NEXTERA ENERGY INC	7,243	$1.259M	0.0%	$144.65	—	COM	65339f101
—	COHEN & STEERS REIT & PFD IN	70,562	$1.256M	0.0%	$17.80	—	COM	19247x100
ADI	ANALOG DEVICES INC	14,481	$1.243M	0.0%	$76.57	-1.0%	COM	032654105
GILD	GILEAD SCIENCES INC	19,833	$1.241M	0.0%	$55.61	-4.7%	COM	375558103
XLF	SELECT SECTOR SPDR TR	51,843	$1.235M	0.0%	$27.57	—	SBI INT-FINL	81369Y605
—	WESTERN AST INFL LKD OPP & I	120,879	$1.227M	0.0%	$10.15	—	COM	95766r104
COLB	COLUMBIA BKG SYS INC	33,759	$1.225M	0.0%	$26.82	-0.3%	COM	197236102
WMB	WILLIAMS COS INC DEL	55,010	$1.213M	0.0%	$18.51	-9.5%	COM	969457100
—	ABERDEEN GLOBAL DYNAMIC DIVI	142,327	$1.211M	0.0%	$10.28	—	COM	00302M106
ELV	ANTHEM INC	4,582	$1.203M	0.0%	$163.68	+52.8%	COM	036752103
FAST	FASTENAL CO	22,991	$1.202M	0.0%	$10.05	+12.2%	COM	311900104
LOPE	GRAND CANYON ED INC	12,397	$1.192M	0.0%	$96.61	+20.3%	COM	38526M106
ILMN	ILLUMINA INC	3,952	$1.185M	0.0%	$203.65	+52.1%	COM	452327109
—	APOLLO SR FLOATING RATE FD I	81,823	$1.177M	0.0%	$15.06	—	COM	037636107
—	ALPS ETF TR	134,843	$1.177M	0.0%	$8.73	—	ALERIAN MLP	00162Q866
ROP	ROPER TECHNOLOGIES INC	4,405	$1.174M	0.0%	$232.85	+16.4%	COM	776696106
—	SELECT SECTOR SPDR TR	18,095	$1.165M	0.0%	$78.40	—	SBI INT-INDS	81369y704
—	KANSAS CITY SOUTHERN	12,075	$1.153M	0.0%	$105.26	—	COM NEW	485170302
KO	COCA COLA CO	24,353	$1.153M	0.0%	$34.42	+11.5%	COM	191216100
—	AIMMUNE THERAPEUTICS INC	47,940	$1.147M	0.0%	$36.04	—	COM	00900t107
—	CENTENNIAL RESOURCE DEV INC	103,984	$1.146M	0.0%	$11.02	—	CL A	15136a102
—	BLACKROCK MUNI INTER DR FD I	90,304	$1.142M	0.0%	$13.21	—	COM	09253x102
ICE	INTERCONTINENTAL EXCHANGE IN	15,115	$1.139M	0.0%	$68.47	+2.1%	COM	45866F104
—	SAGE THERAPEUTICS INC	11,797	$1.13M	0.0%	$161.05	—	COM	78667J108
ABCB	AMERIS BANCORP	35,642	$1.129M	0.0%	$46.84	-21.6%	COM	03076K108
CWST	CASELLA WASTE SYS INC	39,575	$1.127M	0.0%	$4.42	+587.1%	CL A	147448104
ARCO	ARCOS DORADOS HOLDINGS INC	142,500	$1.126M	0.0%	$5.91	+8.6%	SHS CLASS -A -	G0457F107
—	MANNING & NAPIER INC	634,429	$1.117M	0.0%	$4.74	—	CL A	56382q102
UEIC	UNIVERSAL ELECTRS INC	43,397	$1.097M	0.0%	$51.23	-36.8%	COM	913483103
—	BLACKROCK N Y MUN INCOME TR	89,196	$1.092M	0.0%	$12.61	—	SH BEN INT	09248l106
—	NUVEEN ENERGY MLP TOTL RTRNF	134,165	$1.089M	0.0%	$8.12	—	COM	67074U103
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,029	$1.088M	0.0%	$50.36	+8.5%	COM	90400D108
SPTI	SPDR SERIES TRUST	18,195	$1.084M	0.0%	$59.40	—	BLMBRG BRC INTRM	78464A672
—	M & T BK CORP	7,541	$1.079M	0.0%	$165.48	—	COM	55261f104
OXY	OCCIDENTAL PETE CORP DEL	17,421	$1.069M	0.0%	$50.19	+18.6%	COM	674599105
PCYO	PURECYCLE CORP	107,000	$1.063M	0.0%	$5.70	+77.9%	COM NEW	746228303
—	SPDR SER TR	21,824	$1.05M	0.0%	$47.72	—	NUVEEN BRC MUNIC	78468r721
RIO	RIO TINTO PLC	21,439	$1.039M	0.0%	$48.46	—	SPONSORED ADR	767204100
—	VOYA GLBL ADV & PREM OPP FD	112,751	$1.037M	0.0%	$11.44	—	COM	92912R104
—	BLACKROCK MUNIHLDGS NY QLTY	86,439	$1.036M	0.0%	$13.01	—	COM	09255c106
—	ADAM NAT RES FD INC	70,942	$1.034M	0.0%	$17.25	—	COM	00548f105
—	CATCHMARK TIMBER TR INC	144,281	$1.024M	0.0%	$12.47	—	CL A	14912y202
—	DELPHI TECHNOLOGIES PLC	71,114	$1.018M	0.0%	$31.36	—	SHS	G2709G107
NTRA	NATERA INC	72,851	$1.017M	0.0%	$18.26	0.0%	COM	632307104
HUM	HUMANA INC	3,440	$985K	0.0%	$217.62	+36.9%	COM	444859102
XHNWX	PIONEER DIV HIGH INCOME TRUS	75,578	$983K	0.0%	$13.01	—	COM	723653101
—	INVESCO QQQ TR	6,241	$963K	0.0%	$171.65	—	UNIT SER 1	46090e103
DE	DEERE & CO	6,409	$956K	0.0%	$95.49	+38.0%	COM	244199105
—	TORTOISE ENERGY INFRA CORP	47,935	$954K	0.0%	$19.90	—	COM	89147L100
—	BLACKSTONE GSO LNG SHRT CR I	69,243	$951K	0.0%	$13.73	—	COM SHS BN INT	09257d102
—	BRANDYWINEGBL GLBAL INM OPRT	91,367	$948K	0.0%	$10.38	—	COM	10537l104
—	COSTCO WHSL CORP NEW	4,590	$935K	0.0%	$172.95	—	COM	22160k105
—	EATON VANCE CALIF MUN BD FD	94,470	$935K	0.0%	$10.21	—	COM	27828a100
ORCL	ORACLE CORP	20,662	$933K	0.0%	$43.76	-1.4%	COM	68389X105
—	RMR REAL ESTATE INCOME FUND	61,926	$933K	0.0%	$19.15	—	COM	76970b101
—	SELECT SECTOR SPDR TR	9,405	$931K	0.0%	$117.20	—	SBI CONS DISCR	81369y407
—	BLACK KNIGHT INC	20,438	$921K	0.0%	$51.07	—	COM	09215c105
—	NEUBERGER BERMAN MLP INCOME	137,136	$917K	0.0%	$7.62	—	COM	64129h104
—	NUVEEN SR INCOME FD	166,445	$915K	0.0%	$6.16	—	COM	67067y104
—	ADTALEM GLOBAL ED INC	19,264	$912K	0.0%	$40.84	—	COM	00737l103
CAT	CATERPILLAR INC DEL	7,165	$910K	0.0%	$77.27	+44.3%	COM	149123101
—	NUVEEN ARIZONA QLTY MUN INC	76,597	$908K	0.0%	$12.24	—	COM	67061w104
SYK	STRYKER CORP	5,764	$903K	0.0%	$129.60	+19.4%	COM	863667101
—	CALAMOS GBL DYN INCOME FUND	137,651	$902K	0.0%	$8.99	—	COM	12811L107
—	THL CR SR LN FD	60,731	$902K	0.0%	$15.26	—	COM	87244r103
—	BLACKROCK MUNIYIELD PA QLTY	71,782	$901K	0.0%	$12.88	—	COM	09255g107
—	BLACKROCK MUNIYIELD NY QLTY	77,771	$896K	0.0%	$12.25	—	COM	09255e102
—	NUVEEN DIVERSIFIED DIV INCM	96,187	$888K	0.0%	$9.78	—	COM	6706ep105
—	MULTI COLOR CORP	25,182	$884K	0.0%	$62.08	—	COM	625383104
—	MFS CHARTER INCOME TR	118,556	$869K	0.0%	$7.67	—	SH BEN INT	552727109
—	BLACKROCK CALIF MUN INCOME T	72,401	$867K	0.0%	$12.86	—	SH BEN INT	09248e102
—	MB FINANCIAL INC NEW	21,820	$865K	0.0%	$43.77	—	COM	55264u108
XXHYBXX	NEW AMER HIGH INCOME FD INC	114,201	$863K	0.0%	$8.81	—	COM NEW	641876800
ROL	ROLLINS INC	23,899	$863K	0.0%	$15.12	+56.7%	COM	775711104
—	IMMUNOMEDICS INC	60,393	$862K	0.0%	$14.27	—	COM	452907108
—	CALYXT INC	82,685	$857K	0.0%	$10.36	—	COM	13173l107
RY	ROYAL BK CDA MONTREAL QUE	12,507	$857K	0.0%	$79.43	-8.1%	COM	780087102
—	WATERSTONE FINL INC MD	51,114	$857K	0.0%	$17.09	—	COM	94188p101
—	QUANTA SVCS INC	28,082	$845K	0.0%	$30.09	—	COM	74762e102
—	GENERAL AMERN INVS INC	29,530	$840K	0.0%	$33.11	—	COM	368802104
—	NUVEEN SHT DUR CR OPP FD	58,378	$837K	0.0%	$14.34	—	COM	67074x107
—	AMNEAL PHARMACEUTICALS INC	61,759	$836K	0.0%	$15.76	—	COM STK CL A	03168l105
—	VERISK ANALYTICS INC	7,539	$822K	0.0%	$84.36	—	COM	92345y106
—	BLUE HILLS BANCORP INC	37,045	$791K	0.0%	$20.11	—	COM	095573101
—	ETF MANAGERS TR	23,220	$783K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
—	KRATOS DEFENSE & SEC SOLUTIO	55,450	$781K	0.0%	$7.78	—	COM NEW	50077b207
—	FST TR NEW OPPORT MLP & ENE	102,552	$773K	0.0%	$7.54	—	COM	33739m100
—	CLEARBRIDGE ENERGY MIDSTRM O	98,772	$771K	0.0%	$7.81	—	COM	18469p100
—	BB&T CORP	17,751	$769K	0.0%	$50.12	—	COM	054937107
AXP	AMERICAN EXPRESS CO	8,048	$767K	0.0%	$76.12	+24.8%	COM	025816109
DIOD	DIODES INC	23,676	$764K	0.0%	$31.96	0.0%	COM	254543101
—	DREYFUS MUN INCOME INC	99,969	$762K	0.0%	$7.62	—	COM	26201r102
NOK	NOKIA CORP	130,865	$762K	0.0%	$5.66	—	SPONSORED ADR	654902204
TRV	TRAVELERS COMPANIES INC	6,355	$761K	0.0%	$109.87	-2.4%	COM	89417E109
—	CABOT MICROELECTRONICS CORP	7,959	$759K	0.0%	$95.36	—	COM	12709P103
—	ALLIANCEBERNSTEIN NATL MUNI	62,095	$753K	0.0%	$13.15	—	COM	01864u106
PG	PROCTER AND GAMBLE CO	8,149	$749K	0.0%	$67.84	+10.2%	COM	742718109
—	TERRAFORM PWR INC	65,788	$738K	0.0%	$11.58	—	COM CL A	88104r209
—	NUVEEN PFD & INCM SECURTIES	88,654	$734K	0.0%	$8.81	—	COM	67072c105
—	DREYFUS ALCENTRA GBL CR INCO	95,425	$733K	0.0%	$7.68	—	COM	26189a105
EWL	ISHARES INC	23,000	$725K	0.0%	$34.65	—	Put	464286749
VTI	VANGUARD INDEX FDS	5,642	$720K	0.0%	$137.63	—	TOTAL STK MKT	922908769
SON	SONOCO PRODS CO	13,550	$720K	0.0%	$39.65	+8.1%	COM	835495102
WMT	WALMART INC	7,678	$715K	0.0%	$25.38	+13.3%	COM	931142103
FTV	FORTIVE CORP	10,509	$711K	0.0%	$41.22	+10.6%	COM	34959J108
—	ISHARES TR	14,094	$710K	0.0%	$50.94	—	FLTG RATE NT ETF	46429b655
PM	PHILIP MORRIS INTL INC	10,525	$702K	0.0%	$72.17	-20.6%	COM	718172109
—	FRANKLIN UNVL TR	108,573	$689K	0.0%	$6.69	—	SH BEN INT	355145103
—	ALIBABA GROUP HLDG LTD	5,020	$688K	0.0%	$163.97	—	SPONSORED ADS	01609w102
—	MORGAN STANLEY EMER MKTS DEB	83,484	$687K	0.0%	$8.87	—	COM	61744h105
—	LINDE PLC	4,401	$686K	0.0%	$155.87	—	COM	g5494j103
DCI	DONALDSON INC	15,740	$683K	0.0%	$46.05	0.0%	COM	257651109
—	WHITING PETE CORP NEW	29,852	$677K	0.0%	$25.18	—	COM NEW	966387409
RJF	RAYMOND JAMES FINANCIAL INC	9,051	$673K	0.0%	$51.88	-8.2%	COM	754730109
—	TELADOC HEALTH INC	13,532	$671K	0.0%	$49.59	—	COM	87918a105
—	CREDIT SUISSE HIGH YLD BND F	307,454	$667K	0.0%	$2.17	—	SH BEN INT	22544f103
—	COHEN & STEERS GLOBAL INC BL	88,969	$663K	0.0%	$7.96	—	COM	19248m103
CVS	CVS HEALTH CORP	10,106	$662K	0.0%	$55.44	+7.1%	COM	126650100
IWD	ISHARES TR	5,956	$661K	0.0%	$119.93	—	RUS 1000 VAL ETF	464287598
—	HIGHLAND FLOATNG RATE OPPRT	51,438	$658K	0.0%	$12.79	—	SHS BEN INT	43010e404
—	BLACKROCK MULTI-SECTOR INC T	42,678	$656K	0.0%	$15.37	—	COM	09258a107
—	RAYTHEON CO	4,268	$654K	0.0%	$189.11	—	COM NEW	755111507
SCHW	SCHWAB CHARLES CORP NEW	15,715	$653K	0.0%	$40.51	+0.9%	COM	808513105
—	INVESCO EXCHANGE TRADED FD T	13,170	$651K	0.0%	$60.62	—	AEROSPACE DEFN	46137v100
ACIW	ACI WORLDWIDE INC	23,300	$645K	0.0%	$27.05	0.0%	COM	004498101
—	RADWARE LTD	28,300	$643K	0.0%	$22.72	—	ORD	m81873107
EEMV	ISHARES INC	11,465	$641K	0.0%	$61.02	—	MIN VOL EMRG MKT	464286533
CWB	SPDR SERIES TRUST	13,636	$638K	0.0%	$53.24	—	BLMBRG BRC CNVRT	78464A359
CGNX	COGNEX CORP	16,460	$637K	0.0%	$32.99	+23.0%	COM	192422103
—	DELAWARE ENHANCED GBL DIV &	73,100	$636K	0.0%	$8.70	—	COM	246060107
—	BLACKROCK ENHANCED INTL DIV	127,530	$635K	0.0%	$6.13	—	COM BENE INTER	092524107
—	COHEN & STEERS INFRASTRUCTUR	31,950	$631K	0.0%	$19.75	—	COM	19248a109
—	NUVEEN ALL CAP ENE MLP OPPO	114,920	$631K	0.0%	$8.55	—	COM	67075e108
TNET	TRINET GROUP INC	15,000	$629K	0.0%	$47.36	-5.3%	COM	896288107
—	XPERI CORP	34,200	$629K	0.0%	$18.39	—	COM	98421b100
—	PERFICIENT INC	28,000	$623K	0.0%	$22.25	—	COM	71375u101
CPK	CHESAPEAKE UTILS CORP	7,581	$616K	0.0%	$73.06	0.0%	COM	165303108
—	TEKLA LIFE SCIENCES INVS	40,800	$616K	0.0%	$15.10	—	SH BEN INT	87911k100
—	LMP CAP & INCOME FD INC	57,591	$615K	0.0%	$10.68	—	COM	50208a102
—	EATON VANCE TX MGD DIV EQ IN	59,787	$610K	0.0%	$11.74	—	COM	27828n102
FLL	FULL HOUSE RESORTS INC	300,000	$606K	0.0%	$2.52	0.0%	COM	359678109
—	CLOUGH GLOBAL DIVND AND INC	59,895	$600K	0.0%	$12.70	—	COM	18913y103
—	GOLDMAN SACHS MLP INC OPP FD	85,632	$600K	0.0%	$8.01	—	COM SHS	38147W103
—	NUVEEN AMT FREE QLTY MUN INC	48,641	$599K	0.0%	$12.89	—	COM	670657105
—	DELAWARE INV MN MUN INC FD I	50,180	$595K	0.0%	$12.28	—	COM	24610v103
—	TILE SHOP HLDGS INC	108,419	$594K	0.0%	$5.48	—	COM	88677q109
—	SOLAR SR CAP LTD	39,043	$590K	0.0%	$16.52	—	COM	83416m105
SCHF	SCHWAB STRATEGIC TR	20,472	$580K	0.0%	$33.83	—	INTL EQTY ETF	808524805
MRTN	MARTEN TRANS LTD	35,700	$578K	0.0%	$10.49	0.0%	COM	573075108
—	GENERAL ELECTRIC CO	76,021	$575K	0.0%	$24.29	—	COM	369604103
—	RAVEN INDS INC	15,855	$574K	0.0%	$36.20	—	COM	754212108
CAE	CAE INC	31,272	$574K	0.0%	$18.71	0.0%	COM	124765108
—	BROOKFIELD GLOBL LISTED INFR	56,682	$574K	0.0%	$12.62	—	COM SHS	11273Q109
—	NATURAL GROCERS BY VITAMIN C	36,852	$565K	0.0%	$15.33	—	COM	63888u108
—	INVESCO EXCHANGE TRADED FD T	35,520	$563K	0.0%	$17.60	—	HIG YLD EQ DIV	46137v563
—	GABELLI HLTHCARE & WELLNESS	60,141	$556K	0.0%	$10.14	—	SHS	36246k103
IBM	INTERNATIONAL BUSINESS MACHS	4,855	$552K	0.0%	$102.55	-14.2%	COM	459200101
—	WESTERN ASSET CORPORATE LN F	61,166	$549K	0.0%	$9.73	—	COM	95790j102
—	HANCOCK JOHN TAX-ADV DIV INC	26,767	$547K	0.0%	$21.44	—	COM	41013V100
—	FLAHERTY & CRUMRINE DYN PFD	26,737	$545K	0.0%	$20.38	—	SHS	33848w106
MMM	3M CO	2,851	$543K	0.0%	$132.20	-3.0%	COM	88579Y101
HAS	HASBRO INC	6,656	$541K	0.0%	$70.35	+1.8%	COM	418056107
—	AQUAVENTURE HLDGS LTD	28,500	$538K	0.0%	$15.31	—	SHS	g0443n107
—	NUVEEN NEW YORK AMT QLT MUNI	46,040	$536K	0.0%	$12.18	—	COM	670656107
—	TORTOISE PIPELINE & ENERGY F	43,011	$534K	0.0%	$17.25	—	COM	89148h108
—	THE CUSHING MLP INFASTCR TOT	62,734	$534K	0.0%	$9.44	—	COM NEW	231631201
WM	WASTE MGMT INC DEL	5,989	$533K	0.0%	$57.06	+39.6%	COM	94106L109
—	NUVEEN CORE EQUITY ALPHA FUN	44,175	$531K	0.0%	$14.60	—	COM	67090x107
—	SUNTRUST BKS INC	10,463	$528K	0.0%	$64.42	—	COM	867914103
PSX	PHILLIPS 66	6,035	$520K	0.0%	$59.56	+23.0%	COM	718546104
SXT	SENSIENT TECHNOLOGIES CORP	9,314	$520K	0.0%	$71.99	-9.2%	COM	81725T100
—	WALGREENS BOOTS ALLIANCE INC	7,584	$518K	0.0%	$73.20	—	COM	931427108
—	S&P GLOBAL INC	3,047	$518K	0.0%	$171.23	—	COM	78409v104
—	PRICE T ROWE GROUP INC	5,572	$514K	0.0%	$105.72	—	COM	74144t108
—	GAMCO NAT RES GOLD & INCOME	103,554	$513K	0.0%	$5.09	—	SH BEN INT	36465e101
CBSH	COMMERCE BANCSHARES INC	9,073	$511K	0.0%	$37.29	+12.0%	COM	200525103
D	DOMINION ENERGY INC	7,138	$510K	0.0%	$53.47	-0.4%	COM	25746U109
LVS	LAS VEGAS SANDS CORP	9,761	$508K	0.0%	$39.27	+21.4%	COM	517834107
—	EXTREME NETWORKS INC	83,156	$507K	0.0%	$6.10	—	COM	30226d106
BAX	BAXTER INTL INC	7,708	$507K	0.0%	$62.35	-5.5%	COM	071813109
SYF	SYNCHRONY FINL	21,575	$506K	0.0%	$22.91	-1.3%	COM	87165B103
—	MARRIOTT VACATIONS WRLDWDE C	7,159	$505K	0.0%	$70.54	—	COM	57164y107
EMR	EMERSON ELEC CO	8,423	$503K	0.0%	$55.87	+2.0%	COM	291011104
—	ACCELERATE DIAGNOSTICS INC	43,397	$499K	0.0%	$11.50	—	COM	00430h102
—	TENABLE HLDGS INC	22,500	$499K	0.0%	$22.18	—	COM	88025t102
HSBC	HSBC HLDGS PLC	12,130	$499K	0.0%	$44.60	—	SPON ADR NEW	404280406
PB	PROSPERITY BANCSHARES INC	8,000	$498K	0.0%	$53.93	-2.2%	COM	743606105
—	HOWARD HUGHES CORP	5,072	$496K	0.0%	$131.25	—	COM	44267d107
—	VIASAT INC	8,400	$495K	0.0%	$74.82	—	COM	92552v100
UNFI	UNITED NAT FOODS INC	46,551	$493K	0.0%	$21.02	0.0%	COM	911163103
—	LIONS GATE ENTMNT CORP	30,308	$488K	0.0%	$16.10	—	CL A VTG	535919401
LLY	LILLY ELI & CO	4,212	$487K	0.0%	$73.88	+37.2%	COM	532457108
—	BROOKFIELD ASSET MGMT INC	12,657	$486K	0.0%	$39.21	—	CL A LTD VT SH	112585104
—	NUVEEN GEORGIA QLTY MUN INC	44,281	$485K	0.0%	$11.90	—	COM	67072b107
—	VITAMIN SHOPPE INC	102,000	$483K	0.0%	$4.74	—	COM	92849e101
WTFC	WINTRUST FINL CORP	7,250	$482K	0.0%	$75.98	0.0%	COM	97650W108
—	INVESCO TR INVT GRADE MUNS	41,827	$480K	0.0%	$11.88	—	COM	46131m106
—	BLACKROCK ENERGY & RES TR	45,700	$478K	0.0%	$11.57	—	COM	09250u101
—	CELGENE CORP	7,462	$478K	0.0%	$125.76	—	COM	151020104
INTC	INTEL CORP	10,188	$478K	0.0%	$36.42	+10.4%	COM	458140100
—	COHERENT INC	4,516	$477K	0.0%	$105.62	—	COM	192479103
HAIN	HAIN CELESTIAL GROUP INC	29,988	$476K	0.0%	$22.26	0.0%	COM	405217100
—	WAGEWORKS INC	17,539	$476K	0.0%	$27.14	—	COM	930427109
SRCE	1ST SOURCE CORP	11,752	$474K	0.0%	$49.70	—	COM	336901103
—	LIBERTY ALL STAR EQUITY FD	88,035	$474K	0.0%	$5.38	—	SH BEN INT	530158104
WDC	WESTERN DIGITAL CORP	12,826	$474K	0.0%	$33.07	0.0%	COM	958102105
MO	ALTRIA GROUP INC	9,538	$471K	0.0%	$37.78	-12.3%	COM	02209S103
—	NEUBERGER BERMAN MUNI FD INC	37,136	$470K	0.0%	$12.66	—	COM	64124p101
WY	WEYERHAEUSER CO	21,274	$465K	0.0%	$22.22	-9.5%	COM	962166104
—	JELD-WEN HLDG INC	32,715	$465K	0.0%	$14.21	—	COM	47580p103
—	ALLIANZGI CON INCM 2024 TARG	57,968	$463K	0.0%	$7.99	—	COM	01883H102
—	COHEN & STEERS QUALITY RLTY	44,598	$462K	0.0%	$10.36	—	COM	19247l106
—	RBC BEARINGS INC	3,511	$460K	0.0%	$131.02	—	COM	75524b104
—	CONSTELLIUM NV	65,683	$459K	0.0%	$8.13	—	CL A	n22035104
—	CAMPING WORLD HLDGS INC	39,708	$455K	0.0%	$11.46	—	CL A	13462k109
—	MASTERCRAFT BOAT HLDGS INC	24,300	$454K	0.0%	$18.68	—	COM	57637h103
—	BANCROFT FUND LTD	24,390	$454K	0.0%	$21.09	—	COM	059695106
—	CHARTER COMMUNICATIONS INC N	1,577	$449K	0.0%	$306.97	—	CL A	16119p108
—	ASA GOLD AND PRECIOUS MTLS L	47,476	$449K	0.0%	$9.46	—	SHS	g3156p103
BMO	BANK MONTREAL QUE	6,822	$446K	0.0%	$55.94	-2.2%	COM	063671101
—	EAGLE GRWTH & INCOME OPPTY F	35,279	$445K	0.0%	$14.18	—	COM SHS BEN IN	26958j105
IBB	ISHARES TR	4,590	$443K	0.0%	$153.75	—	NASDAQ BIOTECH	464287556
—	STARWOOD PPTY TR INC	22,424	$442K	0.0%	$21.31	—	COM	85571b105
IXJ	ISHARES TR	7,760	$440K	0.0%	$82.67	—	GLOB HLTHCRE ETF	464287325
—	BOULDER GROWTH & INCOME FD I	42,113	$439K	0.0%	$10.47	—	COM	101507101
—	NUVEEN MINESOTA QLT MUN INC	36,004	$437K	0.0%	$12.14	—	SHS	670734102
—	ALLEGHENY TECHNOLOGIES INC	20,000	$435K	0.0%	$24.14	—	COM	01741r102
—	BLACKROCK MUNIYIELD QUALITY	33,313	$432K	0.0%	$13.91	—	COM	09254F100
YUM	YUM BRANDS INC	4,697	$432K	0.0%	$64.93	+20.7%	COM	988498101
—	MAXIM INTEGRATED PRODS INC	8,487	$432K	0.0%	$52.70	—	COM	57772k101
—	NEUBERGER BERMAN RE ES SEC F	103,868	$431K	0.0%	$4.15	—	COM	64190a103
—	FIRST TR/ABERDEEN EMERG OPT	34,315	$417K	0.0%	$13.63	—	COM	33731k102
—	BLACKROCK INC	1,055	$415K	0.0%	$500.97	—	COM	09247x101
SCHA	SCHWAB STRATEGIC TR	6,826	$414K	0.0%	$60.65	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	3,385	$405K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	5,490	$402K	0.0%	$53.58	+6.8%	COM	681919106
—	CHUBB LIMITED	3,102	$401K	0.0%	$136.56	—	COM	h1467j104
—	BIOTELEMETRY INC	6,700	$400K	0.0%	$59.70	—	COM	090672106
SAP	SAP SE	3,995	$398K	0.0%	$105.62	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	6,364	$396K	0.0%	$43.76	+22.1%	COM	20825C104
—	QIAGEN NV	11,397	$393K	0.0%	$37.89	—	SHS NEW	N72482123
—	JOHN HANCOCK HDG EQ & INC FD	29,768	$389K	0.0%	$13.07	—	COM	47804l102
IJK	ISHARES TR	2,029	$388K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
—	BHP GROUP PLC	9,200	$385K	0.0%	$34.39	—	SPONSORED ADS	05545e209
—	LAZARD WORLD DIVID & INCOME	44,962	$383K	0.0%	$10.41	—	COM	521076109
—	WESTERN ASSET INTM MUNI FD I	44,984	$376K	0.0%	$8.86	—	COM	958435109
OKE	ONEOK INC NEW	6,955	$375K	0.0%	$39.78	-1.2%	COM	682680103
ADSK	AUTODESK INC	2,861	$368K	0.0%	$132.48	+2.0%	COM	052769106
—	EATON VANCE MUN BD FD	32,025	$362K	0.0%	$11.30	—	COM	27827x101
—	MGE ENERGY INC	6,000	$360K	0.0%	$63.16	—	COM	55277p104
BDC	BELDEN INC	8,580	$358K	0.0%	$50.60	+5.1%	COM	077454106
SHW	SHERWIN WILLIAMS CO	909	$358K	0.0%	$122.31	+3.5%	COM	824348106
VEEV	VEEVA SYS INC	3,996	$357K	0.0%	$91.36	0.0%	CL A COM	922475108
—	NEUBERGER BRMAN CLIFRN MUNI	29,314	$355K	0.0%	$13.24	—	COM	64123c101
—	EATON VANCE CA MUNI INCOME T	31,998	$354K	0.0%	$11.24	—	SH BEN INT	27826F101
—	NUVEEN QUALITY MUNCP INCOME	28,000	$351K	0.0%	$13.13	—	COM	67066v101
—	PARETEUM CORP	206,275	$349K	0.0%	$1.69	—	COM NEW	69946t207
—	MERUS N V	24,868	$348K	0.0%	$19.74	—	COM	n5749r100
—	ZIX CORP	60,100	$344K	0.0%	$5.72	—	COM	98974p100
NSC	NORFOLK SOUTHERN CORP	2,281	$341K	0.0%	$61.20	+132.6%	COM	655844108
—	TITAN MACHY INC	25,794	$339K	0.0%	$17.34	—	COM	88830r101
DAL	DELTA AIR LINES INC DEL	6,750	$337K	0.0%	$51.34	-0.5%	COM NEW	247361702
—	CREDIT SUISSE ASSET MGMT INC	121,565	$337K	0.0%	$2.77	—	COM	224916106
—	LIBERTY MEDIA CORP DELAWARE	13,497	$337K	0.0%	$24.97	—	COM A BRAVES GRP	531229706
DMRC	DIGIMARC CORP NEW	23,188	$336K	0.0%	$31.43	-30.3%	COM	25381B101
—	BLACKROCK MUNIYIELD QLTY FD	27,701	$334K	0.0%	$12.96	—	COM	09254e103
—	FEDERATED PREM MUN INC FD	27,142	$333K	0.0%	$12.27	—	COM	31423p108
NVO	NOVO-NORDISK A S	7,217	$333K	0.0%	$52.16	—	ADR	670100205
MPC	MARATHON PETE CORP	5,637	$333K	0.0%	$56.34	-3.7%	COM	56585A102
—	TOTAL S A	6,262	$327K	0.0%	$52.30	—	SPONSORED ADR	89151e109
—	ROYCE MICRO-CAP TR INC	43,878	$326K	0.0%	$7.43	—	COM	780915104
—	ALLIANZGI EQUITY & CONV INCO	17,503	$325K	0.0%	$18.57	—	COM	018829101
—	BLACKROCK INVT QUALITY MUN T	24,537	$324K	0.0%	$13.25	—	COM	09247d105
—	NETFLIX INC	1,203	$322K	0.0%	$232.45	—	COM	64110l106
—	MASONITE INTL CORP NEW	7,150	$321K	0.0%	$57.10	—	COM	575385109
IJJ	ISHARES TR	2,307	$319K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
—	WESTERN ASST INFLTN LKD INM	29,923	$317K	0.0%	$10.59	—	COM SH BEN INT	95766q106
—	SPARK THERAPEUTICS INC	8,077	$316K	0.0%	$66.59	—	COM	84652J103
NOC	NORTHROP GRUMMAN CORP	1,288	$315K	0.0%	$250.52	-2.0%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	8,210	$313K	0.0%	$36.97	—	FTSE EMR MKT ETF	922042858
—	AVID TECHNOLOGY INC	65,500	$311K	0.0%	$4.75	—	COM	05367p100
CL	COLGATE PALMOLIVE CO	5,225	$311K	0.0%	$55.96	-5.5%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	1,810	$311K	0.0%	$168.62	0.0%	COM	573284106
INDY	ISHARES TR	8,765	$310K	0.0%	$37.08	—	INDIA 50 ETF	464289529
—	GABELLI EQUITY TR INC	60,764	$310K	0.0%	$6.15	—	COM	362397101
KLAC	KLA-TENCOR CORP	3,436	$307K	0.0%	$98.66	-14.6%	COM	482480100
—	WISDOMTREE TR	8,060	$305K	0.0%	$42.06	—	INTL DIV EX FINL	97717w786
ASTE	ASTEC INDS INC	10,105	$305K	0.0%	$31.10	+12.0%	COM	046224101
FNCL	FIDELITY	8,800	$304K	0.0%	$34.05	—	MSCI FINLS IDX	316092501
—	EATON VANCE TAX ADVT DIV INC	15,965	$303K	0.0%	$18.98	—	COM	27828G107
—	BIOMARIN PHARMACEUTICAL INC	3,549	$302K	0.0%	$97.09	—	COM	09061g101
—	UNILEVER PLC	5,714	$299K	0.0%	$55.39	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	10,015	$299K	0.0%	$29.86	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	5,223	$297K	0.0%	$49.33	+3.1%	COM	747525103
—	ZOETIS INC	3,457	$296K	0.0%	$91.51	—	CL A	98978v103
SCHM	SCHWAB STRATEGIC TR	6,183	$296K	0.0%	$53.41	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNIHOLDNGS QLTY I	25,982	$294K	0.0%	$11.55	—	COM	09254a101
—	KNOWLES CORP	22,075	$294K	0.0%	$16.88	—	COM	49926d109
HYS	PIMCO ETF TR	3,085	$293K	0.0%	$94.98	—	0-5 HIGH YIELD	72201R783
—	NUVEEN FLTNG RTE INCM OPP FD	32,375	$292K	0.0%	$10.37	—	COM SHS	6706en100
—	WESTERN ASSET HGH YLD DFNDFD	22,114	$291K	0.0%	$14.08	—	COM	95768b107
—	LAZARD GLB TTL RET&INCM FD I	21,324	$290K	0.0%	$13.60	—	COM	52106w103
WABC	WESTAMERICA BANCORPORATION	5,196	$289K	0.0%	$45.62	+2.3%	COM	957090103
—	EXPONENT INC	5,688	$288K	0.0%	$50.63	—	COM	30214u102
—	NUVEEN MUN HIGH INCOME OPP F	23,863	$278K	0.0%	$11.65	—	COM	670682103
—	BLACKROCK MUNIENHANCED FD IN	27,978	$277K	0.0%	$10.59	—	COM	09253y100
—	NUVEEN MICHIGAN QLT MUN INC	22,164	$276K	0.0%	$13.15	—	COM	670979103
LQD	ISHARES TR	2,441	$275K	0.0%	$112.66	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	4,667	$275K	0.0%	$60.26	—	COM	254709108
—	BLACKROCK SCIENCE & TECH TR	10,000	$275K	0.0%	$27.50	—	SHS	09258g104
SCHD	SCHWAB STRATEGIC TR	5,818	$273K	0.0%	$45.42	—	US DIVIDEND EQ	808524797
STT	STATE STR CORP	4,301	$271K	0.0%	$70.71	-19.6%	COM	857477103
AER	AERCAP HOLDINGS NV	6,798	$269K	0.0%	$44.84	+9.9%	SHS	N00985106
—	REGENERON PHARMACEUTICALS	718	$268K	0.0%	$398.55	—	COM	75886f107
—	INVESCO EXCHANGE TRADED FD T	2,920	$267K	0.0%	$101.94	—	S&P500 EQL WGT	46137v357
MTD	METTLER TOLEDO INTERNATIONAL	461	$261K	0.0%	$639.76	-9.2%	COM	592688105
—	NUVEEN CONNECTICUT QLTY MUN	23,009	$259K	0.0%	$11.26	—	COM	67060d107
—	SELECT SECTOR SPDR TR	2,997	$259K	0.0%	$83.87	—	SBI HEALTHCARE	81369y209
—	BLACKROCK MUNIYIELD FD INC	20,700	$259K	0.0%	$12.51	—	COM	09253w104
JXI	ISHARES TR	5,260	$258K	0.0%	$49.22	—	GLOB UTILITS ETF	464288711
MAR	MARRIOTT INTL INC NEW	2,381	$258K	0.0%	$75.95	+42.9%	CL A	571903202
—	VOYA INFRASTRUCTURE INDLS &	22,997	$254K	0.0%	$11.04	—	COM	92912x101
—	NUVEEN TEXAS QLTY MUN INCME	20,412	$253K	0.0%	$12.70	—	COM	670983105
—	BLACKROCK TAX MUNICPAL BD TR	12,000	$252K	0.0%	$21.00	—	SHS	09248X100
—	FLEETCOR TECHNOLOGIES INC	1,360	$252K	0.0%	$192.96	—	COM	339041105
—	SMITH & NEPHEW PLC	6,720	$251K	0.0%	$31.72	—	SPDN ADR NEW	83175m205
DUK	DUKE ENERGY CORP NEW	2,908	$251K	0.0%	$63.89	0.0%	COM NEW	26441C204
—	LIONS GATE ENTMNT CORP	16,795	$250K	0.0%	$14.89	—	CL B NON VTG	535919500
—	ROYAL DUTCH SHELL PLC	4,169	$250K	0.0%	$61.45	—	SPON ADR B	780259107
SU	SUNCOR ENERGY INC NEW	8,886	$249K	0.0%	$25.70	-2.5%	COM	867224107
—	NUVEEN NORTH CAROLINA QLTY M	21,142	$249K	0.0%	$11.78	—	COM	67060p100
HNI	HNI CORP	7,022	$249K	0.0%	$48.13	-21.2%	COM	404251100
ORANY	ORANGE	15,424	$249K	0.0%	$15.87	—	SPONSORED ADR	684060106
TMO	THERMO FISHER SCIENTIFIC INC	1,105	$247K	0.0%	$164.09	+40.3%	COM	883556102
—	CALAMOS CONV OPP AND INC FD	27,800	$246K	0.0%	$8.85	—	SH BEN INT	128117108
—	MVC CAPITAL INC	30,000	$246K	0.0%	$9.93	—	COM	553829102
CLX	CLOROX CO DEL	1,584	$244K	0.0%	$107.57	+17.6%	COM	189054109
—	INVESCO QUALITY MUNI INC TRS	21,788	$244K	0.0%	$11.20	—	COM	46133g107
TRGP	TARGA RES CORP	6,775	$244K	0.0%	$41.28	-7.8%	COM	87612G101
NKE	NIKE INC	3,278	$243K	0.0%	$68.15	0.0%	CL B	654106103
AEP	AMERICAN ELEC PWR INC	3,255	$243K	0.0%	$54.88	+6.4%	COM	025537101
—	GOLDMAN SACHS GROUP INC	1,451	$242K	0.0%	$166.78	—	COM	38141g104
TSLA	TESLA INC	723	$241K	0.0%	$20.83	+3.3%	COM	88160R101
AVGO	BROADCOM INC	938	$239K	0.0%	$18.34	+5.7%	COM	11135F101
—	HANCOCK JOHN INVS TR	16,860	$238K	0.0%	$14.12	—	COM	410142103
CMI	CUMMINS INC	1,777	$237K	0.0%	$138.21	-15.0%	COM	231021106
—	HANCOCK JOHN INV TRUST	35,436	$235K	0.0%	$6.63	—	TAX ADV GLB SH	41013p749
—	SKYWORKS SOLUTIONS INC	3,510	$235K	0.0%	$95.66	—	COM	83088m102
—	EATON VANCE MUNI INCOME TRUS	20,570	$233K	0.0%	$11.33	—	SH BEN INT	27826u108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,472	$231K	0.0%	$7.96	—	SPONSORED ADR	86562M209
LYV	LIVE NATION ENTERTAINMENT IN	4,669	$230K	0.0%	$50.82	+3.9%	COM	538034109
LBRDK	LIBERTY BROADBAND CORP	3,193	$230K	0.0%	$75.05	0.0%	COM SER C	530307305
—	BIO TECHNE CORP	1,577	$228K	0.0%	$130.12	—	COM	09073m104
—	BLACKROCK MUNIYIELD ARIZ FD	18,534	$226K	0.0%	$12.88	—	COM	09254k109
—	NUVEEN FLOATING RATE INCOME	24,070	$222K	0.0%	$10.49	—	COM	67072t108
—	TEXAS PAC LD TR	410	$222K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
—	TEMPLETON EMERG MKTS INCOME	23,084	$222K	0.0%	$9.62	—	COM	880192109
—	FEDEX CORP	1,363	$220K	0.0%	$246.35	—	COM	31428x106
—	BANCO SANTANDER SA	49,131	$220K	0.0%	$6.39	—	ADR	05964h105
—	TABULA RASA HEALTHCARE INC	3,454	$220K	0.0%	$63.69	—	COM	873379101
—	INVESCO DB COMMDY INDX TRCK	15,049	$218K	0.0%	$17.68	—	UNIT	46138b103
—	BIOGEN INC	723	$218K	0.0%	$301.52	—	COM	09062x103
—	LABORATORY CORP AMER HLDGS	1,728	$218K	0.0%	$173.64	—	COM NEW	50540r409
—	GOLDMAN SACHS MLP ENERGY REN	49,148	$216K	0.0%	$6.45	—	COM	38148g107
AMAT	APPLIED MATLS INC	6,563	$215K	0.0%	$39.15	-19.0%	COM	038222105
—	ULTIMATE SOFTWARE GROUP INC	878	$215K	0.0%	$244.87	—	COM	90385d107
—	MSCI INC	1,443	$213K	0.0%	$127.00	—	COM	55354g100
—	NXP SEMICONDUCTORS N V	2,908	$212K	0.0%	$72.90	—	COM	n6596x109
—	FSB BANCORP INC	13,200	$211K	0.0%	$12.50	—	COM	30289C102
—	NUVEEN PENNSYLVANIA QLT MUN	17,300	$211K	0.0%	$13.09	—	COM	670972108
TRUP	TRUPANION INC	8,300	$211K	0.0%	$14.18	+89.7%	COM	898202106
CCL	CARNIVAL CORP	4,255	$209K	0.0%	$60.31	-10.3%	UNIT 99/99/9999	143658300
—	CENTENE CORP DEL	1,811	$209K	0.0%	$139.22	—	COM	15135b101
—	MEDTRONIC PLC	2,263	$206K	0.0%	$98.42	—	SHS	g5960l103
—	AMERIPRISE FINL INC	1,961	$205K	0.0%	$104.54	—	COM	03076c106
—	EQGP HOLDINGS LP	10,180	$203K	0.0%	$20.83	—	COM UNIT REP	26885J103
—	NVIDIA CORP	1,520	$203K	0.0%	$258.37	—	COM	67066g104
—	ANSYS INC	1,416	$202K	0.0%	$142.66	—	COM	03662q105
—	EXPEDIA GROUP INC	1,783	$201K	0.0%	$119.75	—	COM NEW	30212p303
—	NUVEEN REAL ESTATE INCOME FD	23,496	$199K	0.0%	$9.79	—	COM	67071b108
—	KAYNE ANDERSON MDSTM ENERGY	20,658	$199K	0.0%	$12.80	—	COM	48661e108
—	INVESCO TR INVT GRADE NY MUN	16,100	$192K	0.0%	$11.93	—	COM	46131t101
—	EATON VANCE NATL MUN OPPORT	10,300	$191K	0.0%	$18.54	—	COM SHS	27829l105
LYG	LLOYDS BANKING GROUP PLC	74,528	$191K	0.0%	$3.64	—	SPONSORED ADR	539439109
—	NEW RESIDENTIAL INVT CORP	13,108	$186K	0.0%	$14.19	—	COM NEW	64828t201
—	SABRA HEALTH CARE REIT INC	11,314	$186K	0.0%	$18.74	—	COM	78573l106
—	VANECK VECTORS ETF TR	12,419	$174K	0.0%	$14.01	—	BDC INCOME ETF	92189f411
—	MFS INVT GRADE MUN TR	19,650	$173K	0.0%	$9.25	—	SH BEN INT	59318b108
—	WELLS FARGO INCOME OPPORTUNI	23,904	$173K	0.0%	$7.82	—	WF INC OPPTY FD	94987b105
—	DELAWARE INVT NAT MUNI INC F	14,473	$172K	0.0%	$11.88	—	SH BEN INT	24610t108
MFC	MANULIFE FINL CORP	11,605	$165K	0.0%	$19.84	-20.1%	COM	56501R106
—	FLAHERTY & CRUMRINE PFD INC	14,246	$165K	0.0%	$15.07	—	COM	338480106
—	INVESCO ADVANTAGE MUNICIPAL	16,272	$161K	0.0%	$9.89	—	SH BEN INT	46132e103
MTG	MGIC INVT CORP WIS	15,000	$157K	0.0%	$14.06	-16.8%	COM	552848103
—	BLACKROCK MUNICIPAL BOND TR	11,509	$154K	0.0%	$13.76	—	COM	09249h104
BK	BANK NEW YORK MELLON CORP	3,197	$150K	0.0%	$43.50	-8.9%	COM	064058100
—	NUVEEN NEW YORK QLT MUN INC	12,013	$147K	0.0%	$12.67	—	COM	67066x107
—	ANTERO MIDSTREAM GP LP	12,925	$145K	0.0%	$16.94	—	COM SHS REPSTG	03675Y103
—	VOYA GLBL EQTY DIV & PREM OP	24,702	$145K	0.0%	$5.87	—	COM	92912T100
—	NEW IRELAND FUND INC	16,652	$139K	0.0%	$13.22	—	COM	645673104
ZION	ZIONS BANCORPORATION N A	3,363	$137K	0.0%	$46.61	0.0%	COM	989701107
—	NCI BUILDING SYS INC	18,940	$137K	0.0%	$14.77	—	COM NEW	628852204
—	VIRTUS GLOBAL DIVID INCOME F	15,300	$137K	0.0%	$8.95	—	COM	92835w107
—	JAPAN SMALLER CAPTLZTN FD IN	16,318	$136K	0.0%	$12.29	—	COM	47109U104
—	NORTHFIELD BANCORP INC DEL	10,000	$135K	0.0%	$15.60	—	COM	66611t108
—	ELLSWORTH GRWTH AND INCOME L	15,492	$133K	0.0%	$8.59	—	COM	289074106
—	DTF TAX-FREE INCOME INC	10,489	$130K	0.0%	$14.41	—	COM	23334j107
—	EATON VANCE NY MUNI INCOME T	10,895	$125K	0.0%	$11.47	—	SH BEN INT	27826w104
—	LIBBEY INC	31,950	$124K	0.0%	$19.70	—	COM	529898108
—	BLACKROCK MUNIVEST FD INC	14,468	$120K	0.0%	$8.29	—	COM	09253r105
—	BLACKROCK MASS TAX-EXEMPT TR	10,687	$120K	0.0%	$12.59	—	SH BEN INT	09258e109
—	CLEARBRIDGE MLP AND MIDSTRM	11,521	$120K	0.0%	$10.42	—	COM	184692101
—	WELBILT INC	10,535	$117K	0.0%	$23.53	—	COM	949090104
—	MADISON CVRED CALL & EQ STR	18,789	$116K	0.0%	$6.17	—	COM	557437100
—	DREYFUS STRATEGIC MUN BD FD	16,134	$113K	0.0%	$7.61	—	COM	26202f107
—	HERZFELD CARIBBEAN BASIN FD	22,748	$111K	0.0%	$6.89	—	COM	42804t106
—	GABELLI CONV&INCOM SECS FD I	22,704	$100K	0.0%	$4.40	—	COM	36240b109
KBE	SPDR SERIES TRUST	2,561	$96,000	0.0%	$42.15	—	S&P BK ETF	78464A797
—	COHEN & STEERS MLP INC & ENR	12,426	$93,000	0.0%	$10.43	—	COM SHS	19249b106
—	DREYFUS HIGH YIELD STRATEGIE	33,100	$90,000	0.0%	$2.72	—	SH BEN INT	26200s101
—	ABERDEEN GLOBAL INCOME FD IN	12,200	$87,000	0.0%	$7.13	—	COM	003013109
—	MFS INTERMEDIATE HIGH INC FD	33,090	$71,000	0.0%	$2.15	—	SH BEN INT	59318t109
—	VOYA INTL HIGH DIVID EQTY IN	13,630	$70,000	0.0%	$5.14	—	COM	92912y109
—	DUFF & PHELPS SLT ENGY AND M	10,300	$40,000	0.0%	$6.10	—	COM	26433f108
—	CIVEO CORP CDA	25,051	$36,000	0.0%	$3.40	—	COM	17878y108
—	URBAN ONE INC	21,577	$35,000	0.0%	$2.10	—	CL D NON VTG	91705j204
—	PHI INC	18,369	$34,000	0.0%	$1.85	—	COM NON VTG	69336t205
—	CAS MED SYS INC	20,000	$32,000	0.0%	$1.15	—	COM PAR	124769209
—	NOVAN INC	32,000	$27,000	0.0%	$2.17	—	COM	66988n106
EWL	ISHARES INC	568	$18,000	0.0%	$34.65	—	MSCI SWITZERLAND	464286749
—	DASEKE INC	47,644	$8,000	0.0%	$1.79	—	*W EXP 02/27/202	23753f115
CMA	COMERICA INC	50	$3,000	0.0%	$56.51	0.0%	COM	200340107
MAT	MATTEL INC	155	$2,000	0.0%	$13.25	0.0%	COM	577081102
—	REGIONS FINL CORP NEW	119	$2,000	0.0%	$16.81	—	COM	7591ep100
FHN	FIRST HORIZON NATL CORP	134	$2,000	0.0%	$11.83	0.0%	COM	320517105
—	CONTANGO OIL & GAS COMPANY	28,000	$0	0.0%	—	—	COM NEW	21075N204