Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	3,752,000	$193M	4.9%	$46.85	—	Put	78464a698
SPY	SPDR S&P 500 ETF TR	508,000	$143M	3.6%	$266.57	—	Put	78462F103
EEM	ISHARES TR	3,012,000	$129M	3.3%	$39.71	—	Put	464287234
—	SELECT SECTOR SPDR TR	3,765,000	$96.8M	2.4%	$25.71	—	Put	81369y605
IWM	ISHARES TR	376,500	$57.64M	1.5%	$134.94	—	Put	464287655
—	VISA INC	269,609	$42.11M	1.1%	$97.61	—	COM CL A	92826c839
SPY	SPDR S&P 500 ETF TR	145,760	$41.17M	1.0%	$266.57	—	TR UNIT	78462F103
AAPL	APPLE INC	194,100	$36.87M	0.9%	$27.42	+47.5%	COM	037833100
DHR	DANAHER CORPORATION	265,206	$35.01M	0.9%	$36.94	+169.0%	COM	235851102
SSNC	SS&C TECHNOLOGIES HLDGS INC	508,249	$32.37M	0.8%	$49.55	+12.2%	COM	78467J100
EW	EDWARDS LIFESCIENCES CORP	169,051	$32.34M	0.8%	$48.93	+16.6%	COM	28176E108
MSFT	MICROSOFT CORP	273,973	$32.31M	0.8%	$60.17	+70.0%	COM	594918104
—	COOPER COS INC	107,752	$31.91M	0.8%	$150.49	—	COM NEW	216648402
—	STERIS PLC	245,646	$31.45M	0.8%	$128.03	—	SHS USD	g8473t100
HYG	ISHARES TR	357,000	$30.87M	0.8%	$86.48	—	Put	464288513
MIDD	MIDDLEBY CORP	235,189	$30.58M	0.8%	$107.02	+12.2%	COM	596278101
—	IHS MARKIT LTD	560,406	$30.48M	0.8%	$47.97	—	SHS	g47567105
MA	MASTERCARD INC	125,500	$29.55M	0.7%	$207.20	0.0%	Put	57636Q104
PTC	PTC INC	317,840	$29.3M	0.7%	$84.17	+5.2%	COM	69370C100
—	FB FINL CORP	889,385	$28.25M	0.7%	$38.23	—	COM	30257x104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	387,140	$28.05M	0.7%	$51.74	+22.2%	CL A	192446102
—	AMERICAN TOWER CORP NEW	139,651	$27.52M	0.7%	$106.47	—	COM	03027x100
AXP	AMERICAN EXPRESS CO	251,000	$27.43M	0.7%	$80.27	+19.4%	Put	025816109
—	VERITEX HLDGS INC	1,114,862	$27M	0.7%	$25.18	—	COM	923451108
BKNG	BOOKING HLDGS INC	15,356	$26.8M	0.7%	$1875.32	-6.4%	COM	09857L108
—	FIRST BANCSHARES INC MS	838,527	$25.91M	0.7%	$28.34	—	COM	318916103
MKTX	MARKETAXESS HLDGS INC	102,579	$25.24M	0.6%	$190.67	+10.8%	COM	57060D108
GOOGL	ALPHABET INC	21,326	$25.1M	0.6%	$41.84	+33.9%	CAP STK CL A	02079K305
—	ALPHABET INC	21,287	$24.98M	0.6%	$977.63	—	CAP STK CL C	02079k107
TJX	TJX COS INC NEW	467,908	$24.9M	0.6%	$35.21	+29.1%	COM	872540109
—	RELIANT BANCORP INC	1,096,172	$24.47M	0.6%	$23.30	—	COM	75956B101
BFST	BUSINESS FIRST BANCSHARES IN	977,121	$23.98M	0.6%	$21.37	-3.8%	COM	12326C105
—	JPMORGAN CHASE & CO	236,105	$23.9M	0.6%	$101.56	—	COM	46625h100
C	CITIGROUP INC	376,500	$23.43M	0.6%	$51.16	-4.7%	Put	172967424
BFH	ALLIANCE DATA SYSTEMS CORP	131,968	$23.09M	0.6%	$145.00	-17.0%	COM	018581108
FRCB	FIRST REP BK SAN FRANCISCO C	226,268	$22.73M	0.6%	$95.86	0.0%	COM	33616C100
—	ASPEN TECHNOLOGY INC	214,276	$22.34M	0.6%	$54.16	—	COM	045327103
NDSN	NORDSON CORP	167,356	$22.18M	0.6%	$82.34	+47.0%	COM	655663102
—	SERVICEMASTER GLOBAL HLDGS I	474,873	$22.18M	0.6%	$50.85	—	COM	81761R109
EOG	EOG RES INC	224,729	$21.39M	0.5%	$72.50	-0.8%	COM	26875P101
—	FIDELITY SOUTHERN CORP NEW	764,255	$20.93M	0.5%	$22.95	—	COM	316394105
—	CBTX INC	642,076	$20.85M	0.5%	$30.24	—	COM	12481V104
FBIN	FORTUNE BRANDS HOME & SEC IN	437,119	$20.81M	0.5%	$40.25	-14.1%	COM	34964C106
—	SPIRIT OF TEX BANCSHARES INC	947,284	$20.08M	0.5%	$21.28	—	COM	84861D103
—	SELECT BANCORP INC NEW	1,742,577	$19.81M	0.5%	$11.15	—	COM	81617L108
—	VISA INC	125,500	$19.6M	0.5%	$97.61	—	Put	92826c839
ALGN	ALIGN TECHNOLOGY INC	68,818	$19.57M	0.5%	$89.94	+165.4%	COM	016255101
BK	BANK NEW YORK MELLON CORP	376,500	$18.99M	0.5%	$43.50	-2.7%	Put	064058100
—	GENESEE & WYO INC	209,962	$18.3M	0.5%	$83.48	—	CL A	371559105
MTN	VAIL RESORTS INC	82,028	$17.82M	0.5%	$211.88	-3.6%	COM	91879Q109
CIVB	CIVISTA BANCSHARES INC	809,510	$17.67M	0.4%	$18.18	-11.3%	COM NO PAR	178867107
—	BB&T CORP	376,500	$17.52M	0.4%	$49.31	—	Put	054937107
BDX	BECTON DICKINSON & CO	68,843	$17.19M	0.4%	$102.85	+106.8%	COM	075887109
TFIN	TRIUMPH BANCORP INC	571,116	$16.79M	0.4%	$41.48	-24.8%	COM	89679E300
—	CAROLINA FINL CORP NEW	484,188	$16.75M	0.4%	$38.75	—	COM	143873107
AVY	AVERY DENNISON CORP	147,081	$16.62M	0.4%	$81.37	+12.5%	COM	053611109
DGRW	WISDOMTREE TR	379,459	$16.34M	0.4%	$40.98	—	US QTLY DIV GRT	97717X669
—	SPDR SER TR	326,557	$16.09M	0.4%	$49.18	—	NUVEEN BRC MUNIC	78468r721
MCHP	MICROCHIP TECHNOLOGY INC	192,905	$16M	0.4%	$19.69	+85.0%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	125,500	$15.39M	0.4%	$96.81	0.0%	Put	693475105
UNH	UNITEDHEALTH GROUP INC	61,725	$15.26M	0.4%	$205.61	+10.7%	COM	91324P102
MS	MORGAN STANLEY	358,261	$15.12M	0.4%	$27.83	+22.2%	COM NEW	617446448
AMGN	AMGEN INC	78,636	$14.94M	0.4%	$117.52	+31.6%	COM	031162100
ACN	ACCENTURE PLC IRELAND	84,098	$14.8M	0.4%	$117.57	+20.9%	SHS CLASS A	G1151C101
FBNC	FIRST BANCORP N C	424,893	$14.77M	0.4%	$27.83	+12.7%	COM	318910106
ESQ	ESQUIRE FINL HLDGS INC	646,895	$14.72M	0.4%	$17.06	+26.3%	COM	29667J101
—	SPDR SERIES TRUST	285,849	$14.68M	0.4%	$46.85	—	S&P REGL BKG	78464a698
UNP	UNION PACIFIC CORP	87,670	$14.66M	0.4%	$74.05	+86.5%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	291,694	$14.63M	0.4%	$49.57	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	133,500	$14.61M	0.4%	$35.85	+145.6%	COM	548661107
IJR	ISHARES TR	189,050	$14.59M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	123,404	$14.1M	0.4%	$90.14	+32.7%	COM	911363109
VIG	VANGUARD GROUP	128,448	$14.08M	0.4%	$101.03	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	40,587	$14.02M	0.4%	$342.07	—	UTSER1 S&PDCRP	78467Y107
IHDG	WISDOMTREE TR	434,737	$14M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
—	OLD LINE BANCSHARES INC	543,257	$13.54M	0.3%	$29.14	—	COM	67984m100
—	INDEPENDENT BK GROUP INC	260,018	$13.34M	0.3%	$66.30	—	COM	45384b106
FTDR	FRONTDOOR INC	382,044	$13.15M	0.3%	$29.60	+3.2%	COM	35905A109
—	FAR PT ACQUISITION CORP	1,259,825	$13.1M	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
—	HOWARD BANCORP INC	880,873	$13.05M	0.3%	$18.59	—	COM	442496105
BY	BYLINE BANCORP INC	702,181	$12.98M	0.3%	$19.72	-12.9%	COM	124411109
OBK	ORIGIN BANCORP INC	379,284	$12.91M	0.3%	$38.84	-10.3%	COM	68621T102
—	JPMORGAN CHASE & CO	125,500	$12.7M	0.3%	$101.56	—	Put	46625h100
USB	US BANCORP DEL	261,393	$12.6M	0.3%	$30.98	+21.4%	COM NEW	902973304
—	TD AMERITRADE HLDG CORP	251,000	$12.55M	0.3%	—	—	Put	87236y108
HIG	HARTFORD FINL SVCS GROUP INC	251,000	$12.48M	0.3%	$40.77	0.0%	Put	416515104
AFG	AMERICAN FINL GROUP INC OHIO	128,416	$12.36M	0.3%	$49.25	+4.7%	COM	025932104
SBUX	STARBUCKS CORP	165,807	$12.33M	0.3%	$46.66	+27.0%	COM	855244109
BFAM	BRIGHT HORIZONS FAM SOL IN D	96,729	$12.29M	0.3%	$87.67	+36.0%	COM	109194100
ITW	ILLINOIS TOOL WKS INC	85,311	$12.24M	0.3%	$88.41	+32.3%	COM	452308109
DON	WISDOMTREE TR	339,971	$12.17M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
USB	US BANCORP DEL	251,000	$12.1M	0.3%	$30.98	+21.4%	Put	902973304
—	REGIONS FINL CORP NEW	836,700	$11.84M	0.3%	$16.81	—	Call	7591ep100
EQBK	EQUITY BANCSHARES INC	408,761	$11.77M	0.3%	$30.60	0.0%	COM CL A	29460X109
—	E TRADE FINANCIAL CORP	251,000	$11.65M	0.3%	$50.48	—	Put	269246401
VCTR	VICTORY CAP HLDGS INC	770,220	$11.57M	0.3%	$10.30	-0.0%	COM CL A	92645B103
BAC	BANK AMER CORP	418,300	$11.54M	0.3%	$17.15	+39.4%	Call	060505104
—	LIVE OAK BANCSHARES INC	770,714	$11.26M	0.3%	$19.81	—	COM	53803x105
—	GLOBAL X FDS	898,089	$11.22M	0.3%	$11.75	—	GLOBAL X URANIUM	37954y871
CVX	CHEVRON CORP NEW	90,813	$11.19M	0.3%	$70.51	+24.0%	COM	166764100
WST	WEST PHARMACEUTICAL SVSC INC	98,997	$10.91M	0.3%	$92.66	+10.1%	COM	955306105
—	TE CONNECTIVITY LTD	134,672	$10.88M	0.3%	$92.47	—	REG SHS	H84989104
BP	BP PLC	248,083	$10.85M	0.3%	$41.68	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	251,000	$10.81M	0.3%	$35.73	0.0%	Put	026874784
—	EVANS BANCORP INC	303,109	$10.81M	0.3%	$30.90	—	COM NEW	29911Q208
—	SELECT SECTOR SPDR TR	418,400	$10.76M	0.3%	$25.71	—	Call	81369y605
SCHW	THE CHARLES SCHWAB CORPORATI	251,000	$10.73M	0.3%	$40.52	+1.1%	Put	808513105
—	METLIFE INC	251,000	$10.69M	0.3%	$41.07	—	Put	59156r108
FICO	FAIR ISAAC CORP	39,056	$10.61M	0.3%	$135.62	+73.2%	COM	303250104
MS	MORGAN STANLEY	251,000	$10.59M	0.3%	$27.83	+22.2%	Put	617446448
CME	CME GROUP INC	64,078	$10.55M	0.3%	$106.74	+29.2%	COM CL A	12572Q105
MCD	MCDONALDS CORP	55,235	$10.49M	0.3%	$100.48	+53.9%	COM	580135101
DEO	DIAGEO P L C	64,062	$10.48M	0.3%	$132.45	—	SPON ADR NEW	25243Q205
EWY	ISHARES INC	161,097	$9.819M	0.2%	$58.98	—	MSCI STH KOR ETF	464286772
MRSH	MARSH & MCLENNAN COS INC	103,294	$9.699M	0.2%	$40.69	+94.9%	COM	571748102
PFF	ISHARES TR	264,957	$9.684M	0.2%	$37.32	—	PFD AND INCM SEC	464288687
—	MIDSOUTH BANCORP INC	839,428	$9.578M	0.2%	$11.91	—	COM	598039105
ZION	ZIONS BANCORPORATION N A	209,200	$9.5M	0.2%	$46.61	+2.3%	Call	989701107
MYFW	FIRST WESTN FINL INC	722,433	$9.471M	0.2%	$16.08	-16.5%	COM	33751L105
FFWM	FIRST FNDTN INC	686,412	$9.315M	0.2%	$17.01	-22.2%	COM	32026V104
KMI	KINDER MORGAN INC DEL	464,965	$9.304M	0.2%	$11.69	+6.9%	COM	49456B101
CDW	CDW CORP	96,152	$9.266M	0.2%	$82.18	0.0%	COM	12514G108
—	RITCHIE BROS AUCTIONEERS	267,816	$9.106M	0.2%	$34.16	—	COM	767744105
—	AMALGAMATED BK NEW YORK N Y	574,753	$8.995M	0.2%	$19.35	—	CLASS A	022663108
VO	VANGUARD INDEX FDS	55,375	$8.901M	0.2%	$154.55	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	247,122	$8.889M	0.2%	$35.97	—	BLOOMBERG BRCLYS	78464A417
BSVN	BANK7 CORP	510,853	$8.874M	0.2%	$15.20	-15.0%	COM	06652N107
JKHY	HENRY JACK & ASSOC INC	63,498	$8.81M	0.2%	$90.11	+35.1%	COM	426281101
WSO	WATSCO INC	60,244	$8.627M	0.2%	$129.05	+11.2%	COM	942622200
—	SOHU COM LTD	517,609	$8.582M	0.2%	$18.50	—	SPONSORED ADS	83410s108
AMZN	AMAZON COM INC	4,808	$8.562M	0.2%	$47.94	+73.6%	COM	023135106
ABT	ABBOTT LABS	106,483	$8.512M	0.2%	$43.24	+52.9%	COM	002824100
—	PROOFPOINT INC	68,390	$8.305M	0.2%	$98.34	—	COM	743424103
JNJ	JOHNSON & JOHNSON	58,943	$8.24M	0.2%	$99.17	+11.3%	COM	478160104
IWP	ISHARES TR	58,629	$7.954M	0.2%	$121.53	—	RUS MD CP GR ETF	464287481
IEX	IDEX CORP	51,595	$7.829M	0.2%	$130.09	0.0%	COM	45167R104
—	CADENCE BANCORPORATION	416,738	$7.73M	0.2%	$26.12	—	CL A	12739a100
IWB	ISHARES TR	48,906	$7.693M	0.2%	$155.69	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	92,459	$7.69M	0.2%	$45.29	+33.1%	COM	58933Y105
EGP	EASTGROUP PPTY INC	67,310	$7.515M	0.2%	$89.23	—	COM	277276101
—	PROSHARES TR	110,769	$7.508M	0.2%	$58.35	—	S&P 500 DV ARIST	74348a467
TYL	TYLER TECHNOLOGIES INC	35,866	$7.331M	0.2%	$170.39	+16.2%	COM	902252105
—	CENTERSTATE BK CORP	304,684	$7.255M	0.2%	$27.49	—	COM	15201p109
DES	WISDOMTREE TR	258,801	$7.127M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
ABBV	ABBVIE INC	84,808	$6.835M	0.2%	$59.25	+3.0%	COM	00287Y109
TDY	TELEDYNE TECHNOLOGIES INC	28,755	$6.815M	0.2%	$183.13	+23.7%	COM	879360105
—	EQUITY COMWLTH	206,921	$6.764M	0.2%	$31.60	—	COM SH BEN INT	294628102
—	GUIDEWIRE SOFTWARE INC	68,152	$6.622M	0.2%	$98.55	—	COM	40171v100
VEA	VANGUARD TAX MANAGED INTL FD	161,706	$6.609M	0.2%	$42.40	—	FTSE DEV MKT ETF	921943858
FCCO	FIRST CMNTY CORP S C	346,008	$6.598M	0.2%	$11.59	+42.0%	COM	319835104
—	MEDIDATA SOLUTIONS INC	89,997	$6.591M	0.2%	$65.12	—	COM	58471A105
—	WPX ENERGY INC	499,617	$6.55M	0.2%	$13.58	—	COM	98212B103
—	LUTHER BURBANK CORP	648,126	$6.546M	0.2%	$11.87	—	COM	550550107
—	UNITED FINL BANCORP INC NEW	451,432	$6.478M	0.2%	$16.58	—	COM	910304104
DXJ	WISDOMTREE TR	127,281	$6.442M	0.2%	$55.98	—	JAPN HEDGE EQT	97717W851
HD	HOME DEPOT INC	33,365	$6.402M	0.2%	$109.55	+41.2%	COM	437076102
ISTR	INVESTAR HLDG CORP	279,608	$6.35M	0.2%	$23.23	+1.5%	COM	46134L105
MAT	MATTEL INC	485,000	$6.305M	0.2%	$13.25	+0.8%	Put	577081102
—	CBRE CLARION GLOBAL REAL EST	841,302	$6.285M	0.2%	$6.20	—	COM	12504g100
VGT	VANGUARD WORLD FDS	31,100	$6.24M	0.2%	$182.18	—	INF TECH ETF	92204A702
RGEN	REPLIGEN CORP	105,608	$6.239M	0.2%	$40.74	+41.2%	COM	759916109
—	COMMUNITY BANKERS TR CORP	843,585	$6.175M	0.2%	$8.90	—	COM	203612106
SPLV	INVESCO EXCHNG TRADED FD TR	115,665	$6.089M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
WBS	WEBSTER FINL CORP CONN	118,195	$5.989M	0.2%	$50.51	+7.3%	COM	947890109
—	UNITED CMNTY BKS BLAIRSVLE G	238,587	$5.948M	0.2%	$28.39	—	COM	90984p303
CMG	CHIPOTLE MEXICAN GRILL INC	8,309	$5.902M	0.1%	$8.23	+40.9%	COM	169656105
AKR	ACADIA RLTY TR	214,161	$5.84M	0.1%	$27.45	—	COM SH BEN INT	004239109
—	SB ONE BANCORP	268,161	$5.824M	0.1%	$29.48	—	COM	78413T103
BCO	BRINKS CO	77,102	$5.814M	0.1%	$63.35	+8.5%	COM	109696104
—	GUARANTY BANCSHARES INC TEX	198,275	$5.794M	0.1%	$31.47	—	COM	400764106
IWF	ISHARES TR	37,974	$5.748M	0.1%	$134.09	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	20,099	$5.719M	0.1%	$259.34	—	CORE S&P500 ETF	464287200
—	NATIONAL COMM CORP	145,688	$5.712M	0.1%	$42.76	—	COM	63546l102
CENTA	CENTRAL GARDEN & PET CO	243,460	$5.66M	0.1%	$26.33	-8.8%	CL A NON-VTG	153527205
CPRT	COPART INC	93,302	$5.653M	0.1%	$7.87	+72.5%	COM	217204106
XOM	EXXON MOBIL CORP	69,338	$5.603M	0.1%	$56.25	-1.4%	COM	30231G102
POOL	POOL CORPORATION	33,933	$5.598M	0.1%	$132.11	+8.7%	COM	73278L105
—	KKR & CO INC	238,000	$5.591M	0.1%	—	—	Put	48251w104
RCL	ROYAL CARIBBEAN CRUISES LTD	47,616	$5.458M	0.1%	$99.44	+8.7%	COM	V7780T103
CFR	CULLEN FROST BANKERS INC	56,212	$5.456M	0.1%	$72.02	+11.8%	COM	229899109
IWM	ISHARES TR	35,362	$5.414M	0.1%	$134.94	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	98,780	$5.403M	0.1%	$59.90	—	COM	72346q104
TRMB	TRIMBLE INC	131,554	$5.315M	0.1%	$36.86	+3.0%	COM	896239100
HEDJ	WISDOMTREE TR	81,284	$5.195M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
MPWR	MONOLITHIC PWR SYS INC	37,747	$5.114M	0.1%	$91.27	+36.0%	COM	609839105
—	CYPRESS SEMICONDUCTOR CORP	341,329	$5.093M	0.1%	$13.79	—	COM	232806109
MKL	MARKEL CORP	5,026	$5.007M	0.1%	$970.65	+4.6%	COM	570535104
—	CARTER BK & TR MARTINSVILLE	255,675	$4.906M	0.1%	$19.19	—	COM	146102108
CVLT	COMMVAULT SYSTEMS INC	75,687	$4.9M	0.1%	$56.88	+13.6%	COM	204166102
ITT	ITT INC	84,381	$4.894M	0.1%	$52.80	+3.4%	COM	45073V108
WWW	WOLVERINE WORLD WIDE INC	135,935	$4.857M	0.1%	$22.05	+35.8%	COM	978097103
—	SALESFORCE COM INC	30,304	$4.799M	0.1%	$136.97	—	COM	79466l302
TCBK	TRICO BANCSHARES	120,557	$4.737M	0.1%	$36.23	+4.2%	COM	896095106
—	OPUS BK IRVINE CALIF	238,751	$4.727M	0.1%	$26.44	—	COM	684000102
—	IDEXX LABS INC	21,126	$4.724M	0.1%	$249.67	—	COM	45168d104
COLM	COLUMBIA SPORTSWEAR CO	45,212	$4.71M	0.1%	$65.80	+34.3%	COM	198516106
TFX	TELEFLEX INC	15,557	$4.701M	0.1%	$192.20	+39.4%	COM	879369106
FTEC	FIDELITY	78,353	$4.645M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
UGI	UGI CORP NEW	82,962	$4.598M	0.1%	$49.72	+10.0%	COM	902681105
AGG	ISHARES TR	41,727	$4.551M	0.1%	$109.07	—	CORE US AGGBD ET	464287226
—	ATLANTIC CAP BANCSHARES INC	254,608	$4.54M	0.1%	$15.55	—	COM	048269203
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,569	$4.533M	0.1%	$156.42	+29.0%	CL B NEW	084670702
SKY	SKYLINE CHAMPION CORPORATION	234,399	$4.454M	0.1%	$21.78	-15.8%	COM	830830105
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,218	$4.45M	0.1%	$85.21	+19.2%	COM	015271109
HQY	HEALTHEQUITY INC	59,818	$4.425M	0.1%	$56.54	+24.3%	COM	42226A107
—	SVB FINL GROUP	19,836	$4.411M	0.1%	$292.96	—	COM	78486q101
—	EATON VANCE SR FLTNG RTE TR	338,550	$4.408M	0.1%	$12.78	—	COM	27828Q105
CVBF	CVB FINL CORP	209,140	$4.402M	0.1%	$15.97	+4.6%	COM	126600105
FIBK	FIRST INTST BANCSYSTEM INC	109,770	$4.371M	0.1%	$28.30	-3.0%	COM CL A	32055Y201
RPM	RPM INTL INC	74,938	$4.349M	0.1%	$47.49	+19.5%	COM	749685103
—	ARGO GROUP INTL HLDGS LTD	60,595	$4.282M	0.1%	$68.03	—	COM	g0464b107
SBCF	SEACOAST BKG CORP FLA	160,600	$4.232M	0.1%	$19.14	+46.7%	COM NEW	811707801
AIVL	WISDOMTREE TR	49,395	$4.223M	0.1%	$87.53	—	US DIVID EX FNCL	97717W406
DGRO	ISHARES TR	114,538	$4.209M	0.1%	$36.83	—	CORE DIV GRWTH	46434V621
PGC	PEAPACK-GLADSTONE FINL CORP	160,272	$4.202M	0.1%	$29.75	-12.4%	COM	704699107
CWB	SPDR SERIES TRUST	80,352	$4.198M	0.1%	$52.41	—	BLMBRG BRC CNVRT	78464A359
IT	GARTNER INC	27,380	$4.153M	0.1%	$116.60	+19.0%	COM	366651107
MTZ	MASTEC INC	86,284	$4.15M	0.1%	$43.69	+2.8%	COM	576323109
SBNY	SIGNATURE BK NEW YORK N Y	32,379	$4.147M	0.1%	$114.84	—	COM	82669G104
—	FIRST DATA CORP NEW	154,562	$4.06M	0.1%	$24.47	—	COM CL A	32008d106
—	VISTEON CORP	58,194	$3.919M	0.1%	$62.62	—	COM NEW	92839u206
—	FIRST TR MLP & ENERGY INCOME	338,004	$3.887M	0.1%	$12.21	—	COM	33739B104
RWT	REDWOOD TR INC	240,275	$3.88M	0.1%	$16.97	—	COM	758075402
—	WORLDPAY INC	34,113	$3.872M	0.1%	$81.52	—	CL A	981558109
CRS	CARPENTER TECHNOLOGY CORP	83,728	$3.839M	0.1%	$35.60	+10.6%	COM	144285103
EMB	ISHARES TR	34,775	$3.827M	0.1%	$110.05	—	JPMORGAN USD EMG	464288281
SAP	SAP SE	33,095	$3.821M	0.1%	$114.27	—	SPON ADR	803054204
—	CATALENT INC	93,901	$3.811M	0.1%	$40.23	—	COM	148806102
—	BLACKROCK RES & COMM STRAT T	466,436	$3.811M	0.1%	$7.59	—	SHS	09257a108
—	EATON VANCE FLTG RATE INCOM	256,472	$3.798M	0.1%	$14.48	—	COM SHS BEN INT	278284104
—	PAYPAL HLDGS INC	35,742	$3.711M	0.1%	$39.46	—	COM	70450y103
LFUS	LITTELFUSE INC	20,159	$3.679M	0.1%	$160.63	+14.9%	COM	537008104
IWR	ISHARES TR	67,818	$3.659M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
—	ABIOMED INC	12,782	$3.65M	0.1%	$137.11	—	COM	003654100
NEO	NEOGENOMICS INC	178,376	$3.65M	0.1%	$8.58	+102.6%	COM NEW	64049M209
FISV	FISERV INC	41,222	$3.639M	0.1%	$67.45	+22.3%	COM	337738108
ATR	APTARGROUP INC	34,158	$3.634M	0.1%	$81.34	+12.4%	COM	038336103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.614M	0.1%	$294642.06	+2.8%	CL A	084670108
CMS	CMS ENERGY CORP	64,749	$3.596M	0.1%	$35.86	+20.2%	COM	125896100
—	NORDSTROM INC	79,849	$3.544M	0.1%	$47.48	—	COM	655664100
BANC	BANC OF CALIFORNIA INC	254,278	$3.519M	0.1%	$16.66	-22.9%	COM	05990K106
CSCO	CISCO SYS INC	64,819	$3.5M	0.1%	$29.43	+34.2%	COM	17275R102
EFA	ISHARES TR	53,834	$3.492M	0.1%	$61.57	—	MSCI EAFE ETF	464287465
ODFL	OLD DOMINION FREIGHT LINE IN	24,179	$3.491M	0.1%	$28.34	+59.9%	COM	679580100
—	LIMESTONE BANCORP INC	233,443	$3.453M	0.1%	$15.09	—	COM	53262l105
KAI	KADANT INC	38,915	$3.423M	0.1%	$88.38	-6.8%	COM	48282T104
BA	BOEING CO	8,945	$3.412M	0.1%	$241.13	+55.6%	COM	097023105
HEI	HEICO CORP NEW	34,777	$3.299M	0.1%	$54.91	+58.8%	COM	422806109
—	E TRADE FINANCIAL CORP	70,870	$3.29M	0.1%	$50.48	—	COM NEW	269246401
BMY	BRISTOL MYERS SQUIBB CO	68,539	$3.27M	0.1%	$41.86	-8.5%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	32,018	$3.251M	0.1%	$79.50	0.0%	COM	25278X109
—	WNS HOLDINGS LTD	60,995	$3.249M	0.1%	$42.67	—	SPON ADR	92932m101
NTRS	NORTHERN TR CORP	35,920	$3.248M	0.1%	$67.85	+7.5%	COM	665859104
NEOG	NEOGEN CORP	56,549	$3.245M	0.1%	$28.09	+7.7%	COM	640491106
PFE	PFIZER INC	75,647	$3.213M	0.1%	$24.95	+17.2%	COM	717081103
—	NATIONAL HOLDINGS CORP	1,065,808	$3.197M	0.1%	$2.91	—	COM NEW	636375206
—	TPI COMPOSITES INC	111,683	$3.196M	0.1%	$27.57	—	COM	87266j104
—	LUXOFT HLDG INC	54,378	$3.193M	0.1%	$47.35	—	ORD SHS CL A	G57279104
BCML	BAYCOM CORP	140,073	$3.171M	0.1%	$21.48	-4.6%	COM	07272M107
—	INTERXION HOLDING N.V	47,322	$3.158M	0.1%	$66.91	—	SHS	n47279109
—	TABULA RASA HEALTHCARE INC	55,847	$3.151M	0.1%	$56.87	—	COM	873379101
—	NUVEEN PFD & INCM OPPORTNYS	329,442	$3.14M	0.1%	$10.26	—	COM	67073b106
CSL	CARLISLE COS INC	25,517	$3.129M	0.1%	$91.08	+16.5%	COM	142339100
—	CYRUSONE INC	57,639	$3.023M	0.1%	$53.95	—	COM	23283r100
TFSL	TFS FINL CORP	182,035	$2.998M	0.1%	$8.81	+14.3%	COM	87240R107
—	INVESCO SR INCOME TR	711,962	$2.99M	0.1%	$3.91	—	COM	46131H107
SF	STIFEL FINL CORP	56,358	$2.973M	0.1%	$28.61	+6.6%	COM	860630102
CW	CURTISS WRIGHT CORP	26,130	$2.962M	0.1%	$98.22	+12.3%	COM	231561101
GGG	GRACO INC	59,796	$2.961M	0.1%	$41.71	-0.5%	COM	384109104
FHN	FIRST HORIZON NATL CORP	209,200	$2.925M	0.1%	$11.83	-4.2%	Call	320517105
—	U S CONCRETE INC	70,350	$2.914M	0.1%	$66.57	—	COM NEW	90333l201
ECL	ECOLAB INC	16,402	$2.896M	0.1%	$121.41	+24.3%	COM	278865100
—	VOYA PRIME RATE TR	604,560	$2.89M	0.1%	$4.78	—	SH BEN INT	92913A100
—	KAYNE ANDERSN MLP MIDS INVT	180,215	$2.889M	0.1%	$17.87	—	COM	486606106
—	ATLANTIC PWR CORP	1,143,282	$2.881M	0.1%	$2.45	—	COM NEW	04878q863
—	SUMMIT MATLS INC	180,786	$2.869M	0.1%	$13.74	—	CL A	86614u100
—	BLACKROCK FLOAT RATE OME STR	228,994	$2.862M	0.1%	$12.44	—	COM	09255X100
—	IMMUNOMEDICS INC	148,679	$2.856M	0.1%	$17.20	—	COM	452907108
TMO	THERMO FISHER SCIENTIFIC INC	10,392	$2.845M	0.1%	$235.88	+3.6%	COM	883556102
—	MERITOR INC	138,960	$2.828M	0.1%	$17.46	—	COM	59001k100
—	VERSUM MATLS INC	55,517	$2.793M	0.1%	$50.31	—	COM	92532w103
—	FIDELITY NATL INFORMATION SV	24,653	$2.788M	0.1%	$102.83	—	COM	31620m106
—	VERTEX PHARMACEUTICALS INC	15,103	$2.778M	0.1%	$170.14	—	COM	92532f100
EXAS	EXACT SCIENCES CORP	31,062	$2.691M	0.1%	$67.01	+27.0%	COM	30063P105
IVW	ISHARES TR	15,599	$2.689M	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309
—	LIVERAMP HLDGS INC	49,031	$2.676M	0.1%	$38.63	—	COM	53815p108
—	ARES DYNAMIC CR ALLOCATION F	179,516	$2.664M	0.1%	$14.33	—	COM	04014f102
—	BARCLAYS PLC	330,000	$2.64M	0.1%	$7.54	—	Call	06738e204
—	MARVELL TECHNOLOGY GROUP LTD	132,193	$2.629M	0.1%	$16.19	—	ORD	g5876h105
—	BANK AMER CORP	2,010	$2.617M	0.1%	$1198.94	—	7.25%CNV PFD L	060505682
MKSI	MKS INSTRUMENT INC	28,070	$2.612M	0.1%	$71.01	+7.6%	COM	55306N104
VTR	VENTAS INC	40,907	$2.61M	0.1%	$44.53	+6.1%	COM	92276F100
CMCSA	COMCAST CORP NEW	65,010	$2.599M	0.1%	$29.39	+7.3%	CL A	20030N101
—	VANGUARD SCOTTSDALE FDS	49,639	$2.599M	0.1%	$52.36	—	MORTG-BACK SEC	92206c771
RYAAY	RYANAIR HLDGS PLC	34,662	$2.597M	0.1%	$97.30	—	SPONSORED ADS	783513203
—	DOWDUPONT INC	48,228	$2.571M	0.1%	$69.15	—	COM	26078j100
—	EATON VANCE TX MNG BY WRT OP	168,904	$2.537M	0.1%	$14.91	—	COM	27828Y108
IONS	IONIS PHARMACEUTICALS INC	31,028	$2.519M	0.1%	$46.57	+38.5%	COM	462222100
TXN	TEXAS INSTRS INC	23,735	$2.518M	0.1%	$79.38	+7.6%	COM	882508104
KMB	KIMBERLY CLARK CORP	20,266	$2.511M	0.1%	$88.93	+2.7%	COM	494368103
EXP	EAGLE MATERIALS INC	29,569	$2.493M	0.1%	$93.51	-25.3%	COM	26969P108
IJH	ISHARES TR	13,110	$2.483M	0.1%	$184.98	—	CORE S&P MCP ETF	464287507
HEI/A	HEICO CORP NEW	29,220	$2.456M	0.1%	$45.40	+59.9%	CL A	422806208
C	CITIGROUP INC	39,186	$2.438M	0.1%	$51.16	-4.7%	COM NEW	172967424
AER	AERCAP HOLDINGS NV	51,633	$2.403M	0.1%	$44.50	-0.1%	SHS	N00985106
—	KEYW HLDG CORP	277,771	$2.394M	0.1%	$8.52	—	COM	493723100
—	EATON VANCE FLTING RATE INC	180,390	$2.379M	0.1%	$12.78	—	COM	278279104
—	WESTERN AST INFL LKD OPP & I	221,277	$2.374M	0.1%	$10.41	—	COM	95766r104
DBEF	DBX ETF TR	76,024	$2.373M	0.1%	$31.46	—	XTRACK MSCI EAFE	233051200
—	BLUEBIRD BIO INC	15,005	$2.361M	0.1%	$167.58	—	COM	09609G100
HYG	ISHARES TR	27,242	$2.356M	0.1%	$86.48	—	IBOXX HI YD ETF	464288513
MNRO	MONRO INC	26,663	$2.307M	0.1%	$49.76	+52.1%	COM	610236101
—	INVESCO QQQ TR	12,786	$2.297M	0.1%	$175.74	—	UNIT SER 1	46090e103
STLD	STEEL DYNAMICS INC	64,662	$2.281M	0.1%	$29.33	+4.6%	COM	858119100
SFST	SOUTHERN FIRST BANCSHARES IN	67,293	$2.279M	0.1%	$19.58	+82.2%	COM	842873101
—	FIDUCIARY CLAYMORE ENGRY INF	215,697	$2.278M	0.1%	$8.89	—	COM	31647Q106
—	AQUA AMERICA INC	62,498	$2.277M	0.1%	$34.39	—	COM	03836w103
LMT	LOCKHEED MARTIN CORP	7,493	$2.249M	0.1%	$232.51	+4.8%	COM	539830109
PEP	PEPSICO INC	18,132	$2.222M	0.1%	$81.34	+13.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	37,552	$2.22M	0.1%	$33.65	+15.7%	COM	92343V104
—	PLANTRONICS INC NEW	47,910	$2.209M	0.1%	$46.11	—	COM	727493108
—	BLACKROCK ENERGY & RES TR	180,122	$2.181M	0.1%	$11.97	—	COM	09250u101
ALV	AUTOLIV INC	29,298	$2.154M	0.1%	$75.69	-13.2%	COM	052800109
—	SELECT SECTOR SPDR TR	28,837	$2.134M	0.1%	$74.00	—	TECHNOLOGY	81369y803
ABCB	AMERIS BANCORP	61,954	$2.128M	0.1%	$41.22	-18.5%	COM	03076K108
—	TOTAL SYS SVCS INC	22,229	$2.112M	0.1%	$81.30	—	COM	891906109
OTEX	OPEN TEXT CORP	54,949	$2.111M	0.1%	$28.82	+6.7%	COM	683715106
CPK	CHESAPEAKE UTILS CORP	23,136	$2.11M	0.1%	$76.43	+2.2%	COM	165303108
—	AIMMUNE THERAPEUTICS INC	94,004	$2.101M	0.1%	$29.33	—	COM	00900t107
—	SELECT SECTOR SPDR TR	36,033	$2.096M	0.1%	$52.31	—	SBI INT-UTILS	81369y886
LECO	LINCOLN ELEC HLDGS INC	24,956	$2.093M	0.1%	$89.30	-5.0%	COM	533900106
DIS	DISNEY WALT CO	18,829	$2.09M	0.1%	$93.91	+14.9%	COM DISNEY	254687106
—	OMNICELL INC	25,638	$2.073M	0.1%	$61.24	—	COM	68213n109
VUG	VANGUARD INDEX FDS	13,195	$2.064M	0.1%	$141.43	—	GROWTH ETF	922908736
—	INVESCO EXCHANGE TRADED FD T	97,760	$2.056M	0.1%	$21.03	—	S&P500 BUY WRT	46137v399
—	NUVEEN TAX ADVANTAGED DIV GR	127,927	$2.055M	0.1%	$17.30	—	COM	67073g105
—	EVEREST RE GROUP LTD	9,500	$2.052M	0.1%	$222.25	—	COM	g3223r108
—	SEATTLE GENETICS INC	27,985	$2.05M	0.1%	$51.75	—	COM	812578102
—	PERFORMANT FINL CORP	987,604	$2.044M	0.1%	$2.34	—	COM	71377e105
—	FACEBOOK INC	12,178	$2.03M	0.1%	$148.13	—	CL A	30303m102
WPC	W P CAREY INC	25,660	$2.01M	0.1%	$78.33	—	COM	92936U109
—	RBC BEARINGS INC	15,649	$1.99M	0.1%	$128.03	—	COM	75524b104
—	INVESTORS BANCORP INC NEW	166,510	$1.973M	0.0%	$12.61	—	COM	46146L101
—	UNITED TECHNOLOGIES CORP	15,284	$1.97M	0.0%	$108.19	—	COM	913017109
AVD	AMERICAN VANGUARD CORP	113,583	$1.955M	0.0%	$16.87	+1.3%	COM	030371108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,675	$1.951M	0.0%	$112.93	-14.2%	COM	874054109
—	FIRST TR ENERGY INCOME & GRW	89,020	$1.935M	0.0%	$21.74	—	COM	33738G104
—	CALAMOS CONV & HIGH INCOME F	177,602	$1.927M	0.0%	$11.68	—	COM SHS	12811P108
—	GLOBAL PMTS INC	14,019	$1.914M	0.0%	$103.12	—	COM	37940x102
ROK	ROCKWELL AUTOMATION INC	10,745	$1.885M	0.0%	$138.89	+8.0%	COM	773903109
—	FIDELITY NATIONAL FINANCIAL	51,363	$1.877M	0.0%	$31.44	—	FNF GROUP COM	31620r303
—	PACWEST BANCORP DEL	49,719	$1.87M	0.0%	$46.70	—	COM	695263103
—	BLACKROCK FLOATING RATE INCO	152,800	$1.866M	0.0%	$12.80	—	COM	091941104
ADI	ANALOG DEVICES INC	17,680	$1.861M	0.0%	$78.72	+12.3%	COM	032654105
—	METLIFE INC	43,675	$1.859M	0.0%	$41.07	—	COM	59156r108
—	H & E EQUIPMENT SERVICES INC	73,901	$1.856M	0.0%	$25.11	—	COM	404030108
—	INTUITIVE SURGICAL INC	3,245	$1.852M	0.0%	$573.95	—	COM NEW	46120e602
—	ALLIANZGI NFJ DIVID INT & PR	152,270	$1.836M	0.0%	$10.68	—	COM	01883a107
APH	AMPHENOL CORP NEW	19,417	$1.834M	0.0%	$18.61	+12.4%	CL A	032095101
—	DISCOVERY INC	67,814	$1.832M	0.0%	$31.86	—	COM SER A	25470f104
—	RANDOLPH BANCORP INC	120,597	$1.822M	0.0%	$14.09	—	COM	752378109
—	MACQUARIE GLBL INFRA TOTL RE	81,394	$1.806M	0.0%	$22.54	—	COM	55608d101
—	CLEARBRIDGE ENERGY MIDSTRM O	187,386	$1.801M	0.0%	$8.66	—	COM	18469p100
MA	MASTERCARD INC	7,580	$1.784M	0.0%	$207.20	0.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	36,921	$1.784M	0.0%	$41.81	-2.5%	COM	949746101
—	SALIENT MIDSTREAM & MLP FD	193,997	$1.783M	0.0%	$10.10	—	SH BEN INT	79471v105
—	L BRANDS INC	64,187	$1.77M	0.0%	$27.58	—	COM	501797104
HXL	HEXCEL CORP NEW	25,377	$1.755M	0.0%	$50.50	+33.2%	COM	428291108
LOPE	GRAND CANYON ED INC	15,297	$1.752M	0.0%	$97.84	+5.4%	COM	38526M106
—	FIRST TR SR FLG RTE INCM FD	148,118	$1.751M	0.0%	$11.44	—	COM	33733u108
WSBF	WATERSTONE FINL INC MD	105,979	$1.744M	0.0%	$16.59	0.0%	COM	94188P101
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,029	$1.736M	0.0%	$50.36	+13.5%	COM	90400D108
CAE	CAE INC	78,142	$1.73M	0.0%	$19.83	+3.8%	COM	124765108
—	RMR REAL ESTATE INCOME FUND	92,176	$1.723M	0.0%	$19.00	—	COM	76970b101
—	ADOBE INC	6,423	$1.712M	0.0%	$168.38	—	COM	00724f101
ADP	AUTOMATIC DATA PROCESSING IN	10,678	$1.706M	0.0%	$99.10	+26.6%	COM	053015103
T	AT&T INC	54,373	$1.706M	0.0%	$15.28	-7.3%	COM	00206R102
IEMG	ISHARES INC	32,715	$1.692M	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
NOK	NOKIA CORP	293,846	$1.681M	0.0%	$5.70	—	SPONSORED ADR	654902204
PBH	PRESTIGE CONSMR HEALTHCARE I	55,885	$1.672M	0.0%	$37.82	-24.2%	COM	74112D101
JJSF	J & J SNACK FOODS CORP	10,508	$1.669M	0.0%	$114.61	+17.0%	COM	466032109
—	NCI BUILDING SYS INC	266,145	$1.639M	0.0%	$6.77	—	COM NEW	628852204
—	NVR INC	592	$1.638M	0.0%	$2437.50	—	COM	62944t105
—	ALPS ETF TR	162,728	$1.632M	0.0%	$8.95	—	ALERIAN MLP	00162Q866
—	ROYAL DUTCH SHELL PLC	25,507	$1.596M	0.0%	$51.48	—	SPONS ADR A	780259206
—	GABELLI DIVD & INCOME TR	73,357	$1.561M	0.0%	$22.34	—	COM	36242H104
—	CANTEL MEDICAL CORP	23,307	$1.559M	0.0%	$77.54	—	COM	138098108
—	PIONEER FLOATING RATE TR	149,560	$1.555M	0.0%	$10.40	—	COM	72369j102
HON	HONEYWELL INTL INC	9,656	$1.535M	0.0%	$106.77	+13.5%	COM	438516106
XJPIX	NUVEEN PFD & INCOME TERM FD	67,552	$1.519M	0.0%	$23.71	—	COM	67075A106
—	NUVEEN REAL ASSET INM AND GW	94,083	$1.509M	0.0%	$13.89	—	COM	67074y105
ROP	ROPER TECHNOLOGIES INC	4,362	$1.492M	0.0%	$232.85	+25.2%	COM	776696106
FAST	FASTENAL CO	22,681	$1.459M	0.0%	$10.05	+25.7%	COM	311900104
BAC	BANK AMER CORP	52,131	$1.438M	0.0%	$17.15	+39.4%	COM	060505104
—	OAKTREE SPECIALTY LENDING CO	277,644	$1.438M	0.0%	$4.59	—	COM	67401P108
—	VOYA GLBL ADV & PREM OPP FD	132,800	$1.433M	0.0%	$11.34	—	COM	92912R104
—	SIX FLAGS ENTMT CORP NEW	28,940	$1.428M	0.0%	$49.34	—	COM	83001a102
—	CATCHMARK TIMBER TR INC	144,281	$1.417M	0.0%	$12.47	—	CL A	14912y202
WMB	WILLIAMS COS INC DEL	49,200	$1.413M	0.0%	$18.51	-1.4%	COM	969457100
—	KANSAS CITY SOUTHERN	12,075	$1.4M	0.0%	$105.26	—	COM NEW	485170302
—	CISION LTD	100,165	$1.379M	0.0%	$16.80	—	SHS	G1992S109
—	CLEARBRIDGE MLP AND MIDSTRM	141,036	$1.368M	0.0%	$7.80	—	COM	18469q108
KRNT	KORNIT DIGITAL LTD	56,856	$1.353M	0.0%	$14.16	+50.1%	SHS	M6372Q113
—	WESTERN ASST INFLTN LKD INM	120,164	$1.347M	0.0%	$11.06	—	COM SH BEN INT	95766q106
—	SELECT SECTOR SPDR TR	17,885	$1.342M	0.0%	$78.40	—	SBI INT-INDS	81369y704
MTB	M & T BK CORP	8,537	$1.34M	0.0%	$131.85	0.0%	COM	55261F104
—	SELECT SECTOR SPDR TR	51,974	$1.336M	0.0%	$25.71	—	SBI INT-FINL	81369y605
—	QIAGEN NV	32,610	$1.326M	0.0%	$39.69	—	SHS NEW	N72482123
ENS	ENERSYS	20,181	$1.315M	0.0%	$72.19	-2.1%	COM	29275Y102
ELV	ANTHEM INC	4,525	$1.299M	0.0%	$163.68	+61.1%	COM	036752103
SYK	STRYKER CORP	6,571	$1.298M	0.0%	$134.21	+24.5%	COM	863667101
—	ADVENT CLAYMORE CV SECS & IN	86,756	$1.281M	0.0%	$15.38	—	COM	00764c109
—	MANNING & NAPIER INC	606,242	$1.273M	0.0%	$4.74	—	CL A	56382q102
—	BLACKROCK ENHANCED GBL DIV T	117,312	$1.255M	0.0%	$9.54	—	COM	092501105
—	FIRST TR HIGH INCOME L/S FD	84,532	$1.235M	0.0%	$15.51	—	COM	33738e109
—	EATON VANCE SR INCOME TR	200,828	$1.235M	0.0%	$6.43	—	SH BEN INT	27826s103
—	NUVEEN ENERGY MLP TOTL RTRNF	127,285	$1.231M	0.0%	$8.12	—	COM	67074U103
ILMN	ILLUMINA INC	3,937	$1.223M	0.0%	$203.65	+43.2%	COM	452327109
—	CALYXT INC	69,141	$1.216M	0.0%	$10.36	—	COM	13173l107
—	NEXTERA ENERGY INC	6,288	$1.215M	0.0%	$144.65	—	COM	65339f101
ING	ING GROEP N V	100,000	$1.214M	0.0%	$12.25	—	Call	456837103
—	TORTOISE ENERGY INFRA CORP	51,260	$1.205M	0.0%	$20.14	—	COM	89147L100
—	FIRST TR ENERGY INFRASTRCTR	75,547	$1.197M	0.0%	$13.24	—	COM	33738c103
RY	ROYAL BK CDA MONTREAL QUE	15,650	$1.182M	0.0%	$78.66	-3.9%	COM	780087102
FITB	FIFTH THIRD BANCORP	46,585	$1.175M	0.0%	$20.28	0.0%	COM	316773100
—	ADAM NAT RES FD INC	70,032	$1.174M	0.0%	$17.25	—	COM	00548f105
ROCK	GIBRALTAR INDS INC	28,881	$1.173M	0.0%	$34.30	+11.2%	COM	374689107
GILD	GILEAD SCIENCES INC	17,812	$1.158M	0.0%	$55.61	-8.5%	COM	375558103
OXY	OCCIDENTAL PETE CORP	17,421	$1.153M	0.0%	$50.19	+12.5%	COM	674599105
MHK	MOHAWK INDS INC	9,083	$1.146M	0.0%	$130.19	0.0%	COM	608190104
—	VANECK VECTORS ETF TR	34,296	$1.144M	0.0%	$33.36	—	JP MORGAN MKTS	92189h300
AXP	AMERICAN EXPRESS CO	10,198	$1.115M	0.0%	$80.27	+19.4%	COM	025816109
LLY	LILLY ELI & CO	8,559	$1.111M	0.0%	$92.70	+19.7%	COM	532457108
—	BLACK KNIGHT INC	20,324	$1.108M	0.0%	$51.07	—	COM	09215c105
COLB	COLUMBIA BKG SYS INC	33,759	$1.104M	0.0%	$26.82	-2.2%	COM	197236102
—	COSTCO WHSL CORP NEW	4,518	$1.094M	0.0%	$172.95	—	COM	22160k105
—	SELECT SECTOR SPDR TR	9,465	$1.078M	0.0%	$117.20	—	SBI CONS DISCR	81369y407
—	RAYTHEON CO	5,880	$1.071M	0.0%	$187.20	—	COM NEW	755111507
—	BB&T CORP	22,893	$1.065M	0.0%	$49.31	—	COM	054937107
ICE	INTERCONTINENTAL EXCHANGE IN	13,910	$1.059M	0.0%	$68.47	+0.1%	COM	45866F104
PCYO	PURECYCLE CORP	107,000	$1.055M	0.0%	$5.70	+73.7%	COM NEW	746228303
DE	DEERE & CO	6,494	$1.038M	0.0%	$96.13	+50.3%	COM	244199105
—	ROYCE VALUE TR INC	74,822	$1.03M	0.0%	$11.80	—	COM	780910105
—	PGIM GLOBAL HIGH YIELD FD IN	73,768	$1.028M	0.0%	$13.94	—	COM	69346j106
—	EATON VANCE TX ADV GLBL DIV	66,094	$1.027M	0.0%	$13.54	—	COM	27828s101
ORCL	ORACLE CORP	19,027	$1.022M	0.0%	$43.76	+5.3%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP IN	9,441	$1.011M	0.0%	$139.91	-25.4%	COM	008252108
—	VERISK ANALYTICS INC	7,539	$1.003M	0.0%	$84.36	—	COM	92345y106
—	SAGE THERAPEUTICS INC	6,283	$999K	0.0%	$161.05	—	COM	78667J108
IBM	INTERNATIONAL BUSINESS MACHS	7,049	$995K	0.0%	$100.09	-5.4%	COM	459200101
KO	COCA COLA CO	21,172	$992K	0.0%	$34.42	+9.7%	COM	191216100
CAT	CATERPILLAR INC DEL	7,321	$992K	0.0%	$78.06	+46.8%	COM	149123101
—	MORGAN STANLEY EM MKTS DM DE	149,656	$991K	0.0%	$6.06	—	COM	617477104
—	APOLLO TACTICAL INCOME FD IN	66,359	$975K	0.0%	$14.17	—	COM	037638103
—	CONCHO RES INC	8,769	$973K	0.0%	$110.96	—	COM	20605p101
TRV	TRAVELERS COMPANIES INC	7,087	$972K	0.0%	$109.91	+0.3%	COM	89417E109
RJF	RAYMOND JAMES FINANCIAL INC	12,050	$969K	0.0%	$50.94	-5.6%	COM	754730109
—	EXPONENT INC	16,739	$966K	0.0%	$55.30	—	COM	30214u102
—	FLIR SYS INC	20,292	$965K	0.0%	$47.56	—	COM	302445101
—	NUVEEN GLOBAL HIGH INCOME FD	63,248	$959K	0.0%	$14.11	—	SHS	67075g103
VTI	VANGUARD INDEX FDS	6,549	$948K	0.0%	$138.62	—	TOTAL STK MKT	922908769
—	APOLLO SR FLOATING RATE FD I	63,508	$942K	0.0%	$15.06	—	COM	037636107
—	ARCHROCK INC	95,883	$938K	0.0%	$9.78	—	COM	03957w106
—	ETF MANAGERS TR	23,220	$929K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
PG	PROCTER AND GAMBLE CO	8,875	$923K	0.0%	$69.01	+18.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	10,397	$919K	0.0%	$72.17	-22.3%	COM	718172109
WM	WASTE MGMT INC DEL	8,849	$919K	0.0%	$66.74	+30.4%	COM	94106L109
CWST	CASELLA WASTE SYS INC	25,575	$909K	0.0%	$4.42	+638.8%	CL A	147448104
—	CENTENNIAL RESOURCE DEV INC	103,360	$909K	0.0%	$11.02	—	CL A	15136a102
—	MYRIAD GENETICS INC	27,211	$903K	0.0%	$33.19	—	COM	62855j104
—	BLUE HILLS BANCORP INC	37,045	$885K	0.0%	$20.11	—	COM	095573101
—	KAYNE ANDERSON MDSTM ENERGY	74,223	$883K	0.0%	$12.15	—	COM	48661e108
ROL	ROLLINS INC	21,174	$881K	0.0%	$15.12	+58.2%	COM	775711104
—	EATON VANCE SH TM DR DIVR IN	67,768	$879K	0.0%	$12.97	—	COM	27828v104
EEM	ISHARES TR	19,825	$851K	0.0%	$39.71	—	MSCI EMG MKT ETF	464287234
—	DIVIDEND & INCOME FUND	74,558	$847K	0.0%	$11.39	—	COM NEW	25538a204
VMI	VALMONT INDS INC	6,476	$843K	0.0%	$150.31	-14.2%	COM	920253101
FTV	FORTIVE CORP	9,971	$837K	0.0%	$41.22	+14.9%	COM	34959J108
—	BLACKROCK ENHANCED INTL DIV	149,470	$831K	0.0%	$6.05	—	COM BENE INTER	092524107
—	NUVEEN CORE EQUITY ALPHA FUN	58,915	$828K	0.0%	$14.46	—	COM	67090x107
—	STARWOOD PPTY TR INC	36,682	$820K	0.0%	$21.71	—	COM	85571b105
CGNX	COGNEX CORP	16,100	$819K	0.0%	$32.99	+36.0%	COM	192422103
—	LINDE PLC	4,569	$804K	0.0%	$156.61	—	COM	g5494j103
SON	SONOCO PRODS CO	13,035	$802K	0.0%	$39.65	+14.0%	COM	835495102
DCI	DONALDSON INC	15,972	$800K	0.0%	$46.01	-6.0%	COM	257651109
—	KRATOS DEFENSE & SEC SOLUTIO	50,850	$795K	0.0%	$7.78	—	COM NEW	50077b207
—	GENERAL AMERN INVS INC	23,870	$795K	0.0%	$33.11	—	COM	368802104
TRUP	TRUPANION INC	24,000	$786K	0.0%	$23.53	+21.0%	COM	898202106
—	BRANDYWINEGBL GLBAL INM OPRT	70,439	$785K	0.0%	$10.38	—	COM	10537l104
—	TEKLA LIFE SCIENCES INVS	45,586	$781K	0.0%	$15.31	—	SH BEN INT	87911k100
D	DOMINION ENERGY INC	10,084	$773K	0.0%	$53.60	+0.6%	COM	25746U109
—	ADTALEM GLOBAL ED INC	16,689	$773K	0.0%	$40.84	—	COM	00737l103
—	VIASAT INC	9,883	$766K	0.0%	$75.22	—	COM	92552v100
—	INVESCO EXCHANGE TRADED FD T	13,170	$763K	0.0%	$60.62	—	AEROSPACE DEFN	46137v100
—	TERRAFORM PWR INC	55,487	$762K	0.0%	$11.58	—	COM CL A	88104r209
TROW	PRICE T ROWE GROUP INC	7,590	$760K	0.0%	$73.21	0.0%	COM	74144T108
—	NUVEEN ALL CAP ENE MLP OPPO	109,105	$755K	0.0%	$8.55	—	COM	67075e108
—	GOLDMAN SACHS MLP INC OPP FD	93,006	$747K	0.0%	$8.01	—	COM SHS	38147W103
ARCO	ARCOS DORADOS HOLDINGS INC	104,000	$746K	0.0%	$5.91	+23.7%	SHS CLASS -A -	G0457F107
—	MGE ENERGY INC	10,950	$744K	0.0%	$65.33	—	COM	55277p104
XHNWX	PIONEER DIV HIGH INCOME TRUS	51,665	$736K	0.0%	$13.01	—	COM	723653101
BMO	BANK MONTREAL QUE	9,817	$734K	0.0%	$55.71	-0.9%	COM	063671101
—	GENERAL ELECTRIC CO	73,324	$733K	0.0%	$24.29	—	COM	369604103
DVY	ISHARES TR	7,456	$732K	0.0%	$98.18	—	SELECT DIVID ETF	464287168
—	CALAMOS GBL DYN INCOME FUND	91,455	$732K	0.0%	$8.99	—	COM	12811L107
DMRC	DIGIMARC CORP NEW	23,188	$728K	0.0%	$31.43	-21.1%	COM	25381B101
PB	PROSPERITY BANCSHARES INC	10,500	$725K	0.0%	$54.75	+4.8%	COM	743606105
—	EATON VANCE LTD DUR INCOME F	57,150	$723K	0.0%	$12.58	—	COM	27828h105
IWD	ISHARES TR	5,857	$723K	0.0%	$119.93	—	RUS 1000 VAL ETF	464287598
—	FIRST TR ABERDEEN GLBL OPP F	71,210	$716K	0.0%	$10.77	—	COM SHS	337319107
WMT	WALMART INC	7,289	$711K	0.0%	$25.38	+15.2%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	15,182	$709K	0.0%	$40.45	—	CL A LTD VT SH	112585104
CBSH	COMMERCE BANCSHARES INC	12,171	$707K	0.0%	$38.46	+8.9%	COM	200525103
EEMV	ISHARES INC	11,855	$703K	0.0%	$60.96	—	MIN VOL EMRG MKT	464286533
—	PARSLEY ENERGY INC	36,109	$697K	0.0%	$19.30	—	CL A	701877102
—	WELLS FARGO GLOBAL DIVIDEND	132,608	$695K	0.0%	$4.73	—	COM	94987c103
PSX	PHILLIPS 66	7,306	$695K	0.0%	$61.71	+16.6%	COM	718546104
CVS	CVS HEALTH CORP	12,852	$693K	0.0%	$54.16	-8.7%	COM	126650100
SCHW	THE CHARLES SCHWAB CORPORATI	16,006	$684K	0.0%	$40.52	+1.1%	COM	808513105
—	ROSETTA STONE INC	31,100	$680K	0.0%	$21.86	—	COM	777780107
—	US ECOLOGY INC	12,102	$677K	0.0%	$55.94	—	COM	91732j102
SRCE	1ST SOURCE CORP	15,052	$676K	0.0%	$48.65	—	COM	336901103
BABA	ALIBABA GROUP HLDG LTD	3,694	$673K	0.0%	$182.19	—	SPONSORED ADS	01609W102
HAS	HASBRO INC	7,892	$671K	0.0%	$69.90	-3.4%	COM	418056107
—	INVESCO EXCHANGE TRADED FD T	36,670	$655K	0.0%	$17.61	—	HIG YLD EQ DIV	46137v563
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	107,726	$647K	0.0%	$4.98	—	COM SH BEN INT	00302L108
SNA	SNAP ON INC	4,122	$645K	0.0%	$130.34	+1.7%	COM	833034101
—	S&P GLOBAL INC	3,047	$641K	0.0%	$171.23	—	COM	78409v104
—	PERFICIENT INC	23,100	$633K	0.0%	$22.25	—	COM	71375u101
SXT	SENSIENT TECHNOLOGIES CORP	9,314	$631K	0.0%	$71.99	-12.5%	COM	81725T100
—	BROOKFIELD GLOBL LISTED INFR	50,829	$626K	0.0%	$12.62	—	COM SHS	11273Q109
MMM	3M CO	2,977	$619K	0.0%	$132.15	-0.8%	COM	88579Y101
—	AMNEAL PHARMACEUTICALS INC	43,577	$617K	0.0%	$15.76	—	COM STK CL A	03168l105
TNET	TRINET GROUP INC	10,211	$610K	0.0%	$47.36	+8.5%	COM	896288107
FLL	FULL HOUSE RESORTS INC	300,000	$606K	0.0%	$2.52	-11.8%	COM	359678109
LVS	LAS VEGAS SANDS CORP	9,784	$597K	0.0%	$39.27	+33.7%	COM	517834107
MPC	MARATHON PETE CORP	9,945	$595K	0.0%	$53.79	-6.2%	COM	56585A102
INTC	INTEL CORP	11,033	$592K	0.0%	$36.99	+18.5%	COM	458140100
—	VITAMIN SHOPPE INC	82,800	$583K	0.0%	$4.74	—	COM	92849e101
—	GABELLI EQUITY TR INC	94,593	$582K	0.0%	$6.15	—	COM	362397101
—	HOWARD HUGHES CORP	5,240	$577K	0.0%	$130.58	—	COM	44267d107
—	CLOUGH GLOBAL DIVND AND INC	51,457	$571K	0.0%	$12.70	—	COM	18913y103
HUM	HUMANA INC	2,124	$565K	0.0%	$217.62	+24.7%	COM	444859102
AM	ANTERO MIDSTREAM CORP	40,905	$564K	0.0%	$6.27	0.0%	COM	03676B102
—	CHARTER COMMUNICATIONS INC N	1,620	$562K	0.0%	$308.03	—	CL A	16119p108
WY	WEYERHAEUSER CO	21,214	$559K	0.0%	$22.22	-13.2%	COM	962166104
—	LIBERTY ALL STAR EQUITY FD	91,500	$559K	0.0%	$5.41	—	SH BEN INT	530158104
IBB	ISHARES TR	4,990	$558K	0.0%	$150.39	—	NASDAQ BIOTECH	464287556
MO	ALTRIA GROUP INC	9,722	$558K	0.0%	$37.62	-21.0%	COM	02209S103
—	LIBERTY TRIPADVISOR HLDGS IN	39,174	$556K	0.0%	$14.19	—	COM SER A	531465102
—	ABERDEEN GLOBAL DYNAMIC DIVI	58,420	$553K	0.0%	$10.28	—	COM	00302M106
—	AQUAVENTURE HLDGS LTD	28,500	$551K	0.0%	$15.31	—	SHS	g0443n107
—	SOLAR SR CAP LTD	31,971	$549K	0.0%	$16.52	—	COM	83416m105
SPTI	SPDR SERIES TRUST	9,061	$547K	0.0%	$59.40	—	BLMBRG BRC INTRM	78464A672
—	MAXIM INTEGRATED PRODS INC	10,279	$547K	0.0%	$52.79	—	COM	57772k101
—	NATIONAL HEALTH INVS INC	6,952	$546K	0.0%	$78.54	—	COM	63633d104
—	NIC INC	31,804	$544K	0.0%	$17.10	—	COM	62914b100
SCHF	SCHWAB STRATEGIC TR	17,333	$543K	0.0%	$33.83	—	INTL EQTY ETF	808524805
—	ZOETIS INC	5,393	$543K	0.0%	$94.80	—	CL A	98978v103
—	CABOT MICROELECTRONICS CORP	4,751	$532K	0.0%	$95.36	—	COM	12709P103
—	FST TR NEW OPPORT MLP & ENE	57,252	$530K	0.0%	$7.54	—	COM	33739m100
COP	CONOCOPHILLIPS	7,920	$529K	0.0%	$45.57	+16.3%	COM	20825C104
—	CELGENE CORP	5,591	$527K	0.0%	$125.76	—	COM	151020104
—	MONOTYPE IMAGING HOLDINGS IN	26,433	$526K	0.0%	$19.90	—	COM	61022p100
—	THL CR SR LN FD	34,192	$525K	0.0%	$15.26	—	COM	87244r103
—	CONSTELLIUM NV	65,683	$524K	0.0%	$8.13	—	CL A	n22035104
—	BEACON ROOFING SUPPLY INC	16,258	$523K	0.0%	$41.93	—	COM	073685109
—	ALLEGHENY TECHNOLOGIES INC	20,000	$511K	0.0%	$24.14	—	COM	01741r102
—	THE CUSHING MLP INFASTCR TOT	48,761	$509K	0.0%	$9.44	—	COM NEW	231631201
—	COMSCORE INC	25,100	$508K	0.0%	$20.24	—	COM	20564w105
—	CATABASIS PHARMACEUTICALS IN	64,099	$508K	0.0%	$7.93	—	COM NEW	14875p206
VEEV	VEEVA SYS INC	3,996	$507K	0.0%	$91.36	+23.5%	CL A COM	922475108
—	BOULDER GROWTH & INCOME FD I	46,041	$496K	0.0%	$10.50	—	COM	101507101
NKE	NIKE INC	5,853	$493K	0.0%	$71.33	+5.7%	CL B	654106103
KLAC	KLA-TENCOR CORP	4,119	$492K	0.0%	$98.56	-0.5%	COM	482480100
—	INVESCO DYNAMIC CR OPP FD	45,023	$488K	0.0%	$11.01	—	COM	46132r104
MLKN	MILLER HERMAN INC	13,801	$486K	0.0%	$29.11	0.0%	COM	600544100
VOT	VANGUARD INDEX FDS	3,385	$483K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
—	BLACKSTONE GROUP L P	13,790	$482K	0.0%	$31.25	—	COM UNIT LTD	09253U108
—	DIGITAL TURBINE INC	137,670	$482K	0.0%	$3.50	—	COM NEW	25400w102
YUM	YUM BRANDS INC	4,818	$481K	0.0%	$65.39	+27.6%	COM	988498101
—	BLACKROCK INC	1,120	$478K	0.0%	$496.67	—	COM	09247x101
SCHA	SCHWAB STRATEGIC TR	6,826	$477K	0.0%	$60.65	—	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	5,052	$476K	0.0%	$94.22	—	US LARGECAP DIVD	97717W307
ADSK	AUTODESK INC	3,042	$474K	0.0%	$133.49	+12.0%	COM	052769106
—	MARATHON OIL CORP	28,360	$474K	0.0%	$16.71	—	COM	565849106
—	NVIDIA CORP	2,622	$470K	0.0%	$225.12	—	COM	67066g104
BDC	BELDEN INC	8,680	$466K	0.0%	$50.63	+5.9%	COM	077454106
—	NUVEEN SR INCOME FD	80,076	$464K	0.0%	$6.16	—	COM	67067y104
IXJ	ISHARES TR	7,560	$462K	0.0%	$82.67	—	GLOB HLTHCRE ETF	464287325
—	MORGAN STANLEY EMER MKTS DEB	50,766	$456K	0.0%	$8.87	—	COM	61744h105
—	WINTRUST FINL CORP	6,725	$453K	0.0%	$67.36	—	COM	97650w108
WABC	WESTAMERICA BANCORPORATION	7,296	$451K	0.0%	$46.74	+5.9%	COM	957090103
—	CHUBB LIMITED	3,198	$448K	0.0%	$136.67	—	COM	h1467j104
SCVL	SHOE CARNIVAL INC	13,100	$446K	0.0%	$18.17	0.0%	COM	824889109
IJK	ISHARES TR	2,029	$445K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
—	WESTERN ASSET CORPORATE LN F	46,994	$445K	0.0%	$9.73	—	COM	95790j102
—	FRANKLIN UNVL TR	63,036	$444K	0.0%	$6.69	—	SH BEN INT	355145103
—	BLACKROCK DEBT STRAT FD INC	41,042	$440K	0.0%	$10.88	—	COM NEW	09255r202
EMR	EMERSON ELEC CO	6,380	$437K	0.0%	$55.87	+0.3%	COM	291011104
—	AVID TECHNOLOGY INC	58,115	$433K	0.0%	$4.75	—	COM	05367p100
—	NATURAL GROCERS BY VITAMIN C	35,752	$427K	0.0%	$15.33	—	COM	63888u108
—	SUNTRUST BKS INC	7,202	$427K	0.0%	$64.42	—	COM	867914103
NSC	NORFOLK SOUTHERN CORP	2,281	$426K	0.0%	$61.20	+145.9%	COM	655844108
NX	QUANEX BUILDING PRODUCTS COR	26,814	$426K	0.0%	$14.25	0.0%	COM	747619104
STT	STATE STR CORP	6,453	$425K	0.0%	$65.60	-15.6%	COM	857477103
EMN	EASTMAN CHEMICAL CO	5,604	$425K	0.0%	$62.11	0.0%	COM	277432100
OMC	OMNICOM GROUP INC	5,768	$421K	0.0%	$53.82	+8.7%	COM	681919106
OKE	ONEOK INC NEW	6,010	$420K	0.0%	$39.78	+4.6%	COM	682680103
—	LAZARD GLB TTL RET&INCM FD I	27,072	$418K	0.0%	$13.99	—	COM	52106w103
MRTN	MARTEN TRANS LTD	23,400	$417K	0.0%	$10.49	-2.2%	COM	573075108
—	DUFF & PHELPS SLT ENGY AND M	82,656	$414K	0.0%	$5.14	—	COM	26433f108
—	ENPHASE ENERGY INC	44,700	$413K	0.0%	$9.24	—	COM	29355a107
—	WHITING PETE CORP NEW	15,765	$412K	0.0%	$25.18	—	COM NEW	966387409
AMAT	APPLIED MATLS INC	10,229	$406K	0.0%	$37.78	-6.5%	COM	038222105
—	TITAN MACHY INC	25,794	$401K	0.0%	$17.34	—	COM	88830r101
—	NUVEEN FLTNG RTE INCM OPP FD	41,536	$398K	0.0%	$10.20	—	COM SHS	6706en100
IWV	ISHARES TR	2,386	$398K	0.0%	$146.56	—	RUSSELL 3000 ETF	464287689
ASTE	ASTEC INDS INC	10,505	$397K	0.0%	$31.23	+10.3%	COM	046224101
—	SUNCOKE ENERGY INC	46,490	$395K	0.0%	$8.50	—	COM	86722a103
—	FLEETCOR TECHNOLOGIES INC	1,598	$394K	0.0%	$200.94	—	COM	339041105
—	BLACKROCK TAX MUNICPAL BD TR	17,500	$393K	0.0%	$21.46	—	SHS	09248X100
—	ENLINK MIDSTREAM LLC	30,570	$391K	0.0%	$12.79	—	COM UNIT REP LTD	29336T100
—	NEW RESIDENTIAL INVT CORP	23,122	$391K	0.0%	$15.37	—	COM NEW	64828t201
NOC	NORTHROP GRUMMAN CORP	1,439	$388K	0.0%	$249.80	-2.5%	COM	666807102
—	EATON VANCE TX MGD DIV EQ IN	34,076	$385K	0.0%	$11.74	—	COM	27828n102
BIDU	BAIDU INC	2,323	$383K	0.0%	$164.87	—	SPON ADR REP A	056752108
SCHD	SCHWAB STRATEGIC TR	7,313	$382K	0.0%	$46.82	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	875	$377K	0.0%	$122.31	+7.0%	COM	824348106
HSBC	HSBC HLDGS PLC	9,208	$374K	0.0%	$44.60	—	SPON ADR NEW	404280406
TRGP	TARGA RES CORP	9,013	$374K	0.0%	$39.40	-14.5%	COM	87612G101
—	ROYCE MICRO-CAP TR INC	44,585	$372K	0.0%	$7.44	—	COM	780915104
CL	COLGATE PALMOLIVE CO	5,406	$371K	0.0%	$55.93	-1.7%	COM	194162103
BAX	BAXTER INTL INC	4,543	$369K	0.0%	$62.35	+2.7%	COM	071813109
—	VIRTUS TOTAL RETURN FUND INC	36,130	$363K	0.0%	$9.45	—	COM	92837g100
IJJ	ISHARES TR	2,307	$362K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
JXI	ISHARES TR	6,667	$360K	0.0%	$50.23	—	GLOB UTILITS ETF	464288711
—	WALGREENS BOOTS ALLIANCE INC	5,653	$358K	0.0%	$73.20	—	COM	931427108
—	MASONITE INTL CORP NEW	7,150	$357K	0.0%	$57.10	—	COM	575385109
—	NEUBERGER BERMAN RE ES SEC F	71,631	$356K	0.0%	$4.15	—	COM	64190a103
—	NETFLIX INC	983	$350K	0.0%	$232.45	—	COM	64110l106
GIS	GENERAL MLS INC	6,770	$350K	0.0%	$35.78	0.0%	COM	370334104
—	BLACKROCK ENHANCED EQT DIV T	40,868	$349K	0.0%	$7.97	—	COM	09251a104
—	COLONY CR REAL ESTATE INC	22,148	$347K	0.0%	$15.67	—	COM CL A	19625T101
—	AMERICAS CAR MART INC	3,800	$347K	0.0%	$91.32	—	COM	03062t105
LYV	LIVE NATION ENTERTAINMENT IN	5,450	$346K	0.0%	$51.67	+9.8%	COM	538034109
—	NEUBERGER BERMAN MLP INCOME	42,269	$336K	0.0%	$7.62	—	COM	64129h104
—	SERVICENOW INC	1,357	$334K	0.0%	$246.13	—	COM	81762p102
—	COHEN & STEERS GLOBAL INC BL	39,123	$334K	0.0%	$7.96	—	COM	19248m103
LNTH	LANTHEUS HLDGS INC	13,593	$333K	0.0%	$19.99	0.0%	COM	516544103
VWO	VANGUARD INTL EQUITY INDEX F	7,805	$332K	0.0%	$36.97	—	FTSE EMR MKT ETF	922042858
INDY	ISHARES TR	8,765	$332K	0.0%	$37.08	—	INDIA 50 ETF	464289529
—	WISDOMTREE TR	8,060	$332K	0.0%	$42.06	—	INTL DIV EX FINL	97717w786
—	BIOMARIN PHARMACEUTICAL INC	3,697	$328K	0.0%	$96.76	—	COM	09061g101
AEP	AMERICAN ELEC PWR CO INC	3,873	$324K	0.0%	$56.09	+11.3%	COM	025537101
NVO	NOVO-NORDISK A S	6,156	$322K	0.0%	$52.16	—	ADR	670100205
—	DELAWARE ENHANCED GBL DIV &	33,192	$321K	0.0%	$8.70	—	COM	246060107
—	DISCOVER FINL SVCS	4,491	$320K	0.0%	$60.26	—	COM	254709108
—	REGENERON PHARMACEUTICALS	780	$320K	0.0%	$399.48	—	COM	75886f107
—	TEXAS PAC LD TR	410	$318K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
MTD	METTLER TOLEDO INTERNATIONAL	438	$317K	0.0%	$639.76	+1.6%	COM	592688105
—	BLACKROCK SCIENCE & TECH TR	9,600	$315K	0.0%	$27.50	—	SHS	09258g104
—	UNILEVER PLC	5,416	$313K	0.0%	$55.39	—	SPON ADR NEW	904767704
—	COSTAR GROUP INC	668	$312K	0.0%	$467.07	—	COM	22160n109
MAR	MARRIOTT INTL INC NEW	2,470	$309K	0.0%	$77.23	+44.5%	CL A	571903202
HYS	PIMCO ETF TR	3,085	$309K	0.0%	$94.98	—	0-5 HIGH YIELD	72201R783
—	LIBERTY MEDIA CORP DELAWARE	11,001	$307K	0.0%	$24.97	—	COM A BRAVES GRP	531229706
—	INVESCO EXCHANGE TRADED FD T	2,923	$305K	0.0%	$101.94	—	S&P500 EQL WGT	46137v357
—	BIO TECHNE CORP	1,521	$302K	0.0%	$130.12	—	COM	09073m104
SU	SUNCOR ENERGY INC NEW	9,288	$301K	0.0%	$25.66	-3.4%	COM	867224107
QCOM	QUALCOMM INC	5,167	$295K	0.0%	$49.33	-7.3%	COM	747525103
—	GUGGENHEIM TAXABLE MUN MNGD	13,000	$294K	0.0%	$22.62	—	COM	401664107
—	DOUBLELINE INCOME SOLUTIONS	14,700	$293K	0.0%	$17.33	—	COM	258622109
SCHM	SCHWAB STRATEGIC TR	5,264	$292K	0.0%	$53.41	—	US MID-CAP ETF	808524508
AMP	AMERIPRISE FINL INC	2,237	$287K	0.0%	$109.35	0.0%	COM	03076C106
BMRC	BANK OF MARIN BANCORP	7,000	$285K	0.0%	$32.99	0.0%	COM	063425102
VFC	V F CORP	3,247	$282K	0.0%	$77.99	0.0%	COM	918204108
—	SMITH & NEPHEW PLC	6,966	$280K	0.0%	$32.02	—	SPDN ADR NEW	83175m205
—	BLACKROCK LTD DURATION INC T	19,069	$280K	0.0%	$13.59	—	COM SHS	09249w101
CMI	CUMMINS INC	1,763	$278K	0.0%	$138.21	-9.0%	COM	231021106
INTU	INTUIT	1,056	$276K	0.0%	$221.02	0.0%	COM	461202103
—	MSCI INC	1,382	$275K	0.0%	$127.00	—	COM	55354g100
—	ULTA BEAUTY INC	790	$275K	0.0%	$348.10	—	COM	90384s303
—	PCM INC	7,440	$273K	0.0%	$36.69	—	COM	69323k100
PNC	PNC FINL SVCS GROUP INC	2,216	$272K	0.0%	$96.81	0.0%	COM	693475105
—	HANCOCK JOHN INV TRUST	39,755	$272K	0.0%	$6.65	—	TAX ADV GLB SH	41013p749
—	MVC CAPITAL INC	30,000	$272K	0.0%	$9.93	—	COM	553829102
—	HANCOCK JOHN INVS TR	17,007	$268K	0.0%	$14.12	—	COM	410142103
LYG	LLOYDS BANKING GROUP PLC	82,958	$266K	0.0%	$3.60	—	SPONSORED ADR	539439109
—	ROYAL DUTCH SHELL PLC	4,166	$266K	0.0%	$61.45	—	SPON ADR B	780259107
—	DUFF & PHELPS GLB UTL INC FD	17,797	$266K	0.0%	$12.06	—	COM	26433c105
AFL	AFLAC INC	5,313	$265K	0.0%	$40.99	0.0%	COM	001055102
—	TOTAL S A	4,766	$265K	0.0%	$52.30	—	SPONSORED ADS	89151e109
—	ISHARES TR	5,199	$265K	0.0%	$50.94	—	FLTG RATE NT ETF	46429b655
—	BANCO SANTANDER SA	56,685	$262K	0.0%	$6.16	—	ADR	05964h105
—	WESCO AIRCRAFT HLDGS INC	29,600	$260K	0.0%	$8.78	—	COM	950814103
—	ANSYS INC	1,416	$259K	0.0%	$142.66	—	COM	03662q105
—	ABERDEEN TOTAL DYNAMIC DIVD	31,273	$258K	0.0%	$8.76	—	COM SH BEN INT	00326L100
—	BHP GROUP PLC	5,338	$258K	0.0%	$34.39	—	SPONSORED ADR	05545e209
SCZ	ISHARES TR	4,417	$254K	0.0%	$51.89	—	EAFE SML CP ETF	464288273
—	GABELLI HLTHCARE & WELLNESS	24,032	$253K	0.0%	$10.14	—	SHS	36246k103
CLX	CLOROX CO DEL	1,564	$251K	0.0%	$107.57	+17.9%	COM	189054109
—	VMWARE INC	1,389	$251K	0.0%	$180.71	—	CL A COM	928563402
—	LMP CAP & INCOME FD INC	19,318	$249K	0.0%	$10.68	—	COM	50208a102
—	ASA GOLD AND PRECIOUS MTLS L	23,869	$245K	0.0%	$9.46	—	SHS	g3156p103
—	SPDR SERIES TRUST	2,700	$244K	0.0%	$90.37	—	S&P BIOTECH	78464a870
—	FEDEX CORP	1,338	$243K	0.0%	$246.35	—	COM	31428x106
—	MEDTRONIC PLC	2,660	$242K	0.0%	$97.31	—	SHS	g5960l103
ORANY	ORANGE	14,883	$242K	0.0%	$15.87	—	SPONSORED ADR	684060106
—	INVESCO DB COMMDY INDX TRCK	15,049	$239K	0.0%	$17.68	—	UNIT	46138b103
AZN	ASTRAZENECA PLC	5,867	$237K	0.0%	$40.40	—	SPONSORED ADR	046353108
—	HIGHLAND FLOATNG RATE OPPRT	17,026	$236K	0.0%	$12.79	—	SHS BEN INT	43010e404
SLV	ISHARES SILVER TRUST	16,552	$235K	0.0%	$14.20	—	ISHARES	46428Q109
SMFG	SUMITOMO MITSUI FINL GROUP I	33,486	$235K	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	VARIAN MED SYS INC	1,627	$231K	0.0%	$141.98	—	COM	92220p105
CCL	CARNIVAL CORP	4,511	$229K	0.0%	$59.88	-11.8%	UNIT 99/99/9999	143658300
—	BANCROFT FUND LTD	10,662	$228K	0.0%	$21.09	—	COM	059695106
NVS	NOVARTIS A G	2,361	$227K	0.0%	$96.15	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	2,555	$227K	0.0%	$78.57	0.0%	COM	N6596X109
ATKR	ATKORE INTL GROUP INC	10,500	$226K	0.0%	$21.55	0.0%	COM	047649108
WDAY	WORKDAY INC	1,163	$224K	0.0%	$181.88	0.0%	CL A	98138H101
—	CONTINENTAL RESOURCES INC	4,909	$220K	0.0%	$44.82	—	COM	212015101
SBRA	SABRA HEALTH CARE REIT INC	11,314	$220K	0.0%	$19.44	—	COM	78573L106
PRU	PRUDENTIAL FINL INC	2,380	$219K	0.0%	$65.50	0.0%	COM	744320102
—	ENCORE WIRE CORP	3,800	$217K	0.0%	$57.11	—	COM	292562105
XPMAX	PIONEER MUN HIGH INCOME ADV	20,100	$216K	0.0%	$10.75	—	COM	723762100
—	GAMCO NAT RES GOLD & INCOME	38,270	$216K	0.0%	$5.09	—	SH BEN INT	36465e101
VV	VANGUARD INDEX FDS	1,660	$215K	0.0%	$129.52	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	4,283	$214K	0.0%	$38.76	0.0%	CL A	609207105
—	APTIV PLC	2,681	$213K	0.0%	$79.45	—	SHS	G6095L109
VOE	VANGUARD INDEX FDS	1,959	$211K	0.0%	$107.71	—	MCAP VL IDXVIP	922908512
IYH	ISHARES TR	1,073	$208K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	15,585	$208K	0.0%	$12.89	—	COM	670657105
INGR	INGREDION INC	2,189	$207K	0.0%	$94.49	0.0%	COM	457187102
GLD	SPDR GOLD TRUST	1,669	$204K	0.0%	$122.23	—	GOLD SHS	78463V107
—	NUVEEN QUALITY MUNCP INCOME	15,000	$204K	0.0%	$13.13	—	COM	67066v101
SCHX	SCHWAB STRATEGIC TR	3,020	$204K	0.0%	$67.55	—	US LRG CAP ETF	808524201
BAB	INVESCO EXCHNG TRADED FD TR	6,707	$204K	0.0%	$30.42	—	TAXABLE MUN BD	46138G805
—	FSB BANCORP INC	11,900	$203K	0.0%	$12.50	—	COM	30289C102
TSLA	TESLA INC	723	$202K	0.0%	$20.83	-3.6%	COM	88160R101
—	SBA COMMUNICATIONS CORP NEW	1,012	$202K	0.0%	$199.60	—	CL A	78410g104
MTG	MGIC INVT CORP WIS	15,000	$198K	0.0%	$14.06	-11.4%	COM	552848103
—	DELAWARE INV MN MUN INC FD I	15,573	$197K	0.0%	$12.28	—	COM	24610v103
MFC	MANULIFE FINL CORP	11,586	$196K	0.0%	$19.84	-18.0%	COM	56501R106
—	NUVEEN FLOATING RATE INCOME	20,000	$193K	0.0%	$10.49	—	COM	67072t108
—	NUVEEN NORTH CAROLINA QLTY M	14,942	$190K	0.0%	$11.78	—	COM	67060p100
—	FLAHERTY & CRUMRINE PFD INC	13,528	$186K	0.0%	$15.07	—	COM	338480106
—	WELBILT INC	10,535	$173K	0.0%	$23.53	—	COM	949090104
—	VOYA INFRASTRUCTURE INDLS &	13,479	$170K	0.0%	$11.04	—	COM	92912x101
—	TORTOISE PIPELINE & ENERGY F	10,800	$164K	0.0%	$17.25	—	COM	89148h108
—	PRIMO WTR CORP	10,400	$161K	0.0%	$15.48	—	COM	74165n105
—	ABERDEEN ASIA PACIFIC INCOM	36,052	$152K	0.0%	$3.96	—	COM	003009107
—	SWISS HELVETIA FD INC	19,622	$150K	0.0%	$7.64	—	COM	870875101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,709	$146K	0.0%	$13.24	—	COM	09254x101
—	NORTHFIELD BANCORP INC DEL	10,000	$139K	0.0%	$15.60	—	COM	66611t108
ZION	ZIONS BANCORPORATION N A	2,947	$134K	0.0%	$46.61	+2.3%	COM	989701107
—	COHEN & STEERS MLP INC & ENR	14,000	$132K	0.0%	$10.32	—	COM SHS	19249b106
—	FLUENT INC	20,800	$117K	0.0%	$5.63	—	COM	34380c102
BK	BANK NEW YORK MELLON CORP	2,086	$105K	0.0%	$43.50	-2.7%	COM	064058100
—	VOYA EMERGING MKTS HIGH DIVI	13,100	$104K	0.0%	$7.94	—	COM	92912p108
CECO	CECO ENVIRONMENTAL CORP	13,000	$94,000	0.0%	$7.25	0.0%	COM	125141101
—	GOLDMAN SACHS MLP ENERGY REN	17,032	$94,000	0.0%	$6.45	—	COM	38148g107
—	LIBBEY INC	31,950	$91,000	0.0%	$19.70	—	COM	529898108
—	HERZFELD CARIBBEAN BASIN FD	14,538	$85,000	0.0%	$6.89	—	COM	42804t106
AIG	AMERICAN INTL GROUP INC	1,331	$57,000	0.0%	$35.73	0.0%	COM NEW	026874784
—	CIVEO CORP CDA	25,051	$53,000	0.0%	$3.40	—	COM	17878y108
—	NOVAN INC	47,000	$45,000	0.0%	$1.78	—	COM	66988n106
HIG	HARTFORD FINL SVCS GROUP INC	685	$34,000	0.0%	$40.77	0.0%	COM	416515104
—	DASEKE INC	50,275	$17,000	0.0%	$1.71	—	*W EXP 02/27/202	23753f115
—	BARCLAYS PLC	1,326	$10,000	0.0%	$7.54	—	ADR	06738e204
ING	ING GROEP N V	653	$8,000	0.0%	$12.25	—	SPONSORED ADR	456837103
MAT	MATTEL INC	155	$2,000	0.0%	$13.25	+0.8%	COM	577081102
FHN	FIRST HORIZON NATL CORP	134	$2,000	0.0%	$11.83	-4.2%	COM	320517105
—	REGIONS FINL CORP NEW	39	$1,000	0.0%	$16.81	—	COM	7591ep100
—	CONTANGO OIL & GAS COMPANY	28,000	$0	0.0%	—	—	COM NEW	21075N204