Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	922,200	$270M	6.8%	$266.57	—	Put	78462F103
IWM	ISHARES TR	1,247,500	$194M	4.9%	$134.94	—	Put	464287655
—	SPDR SERIES TRUST	1,967,700	$105M	2.7%	$46.96	—	Put	78464a698
—	SELECT SECTOR SPDR TR	2,967,700	$81.91M	2.1%	$25.71	—	Put	81369y605
AXP	AMERICAN EXPRESS CO	500,000	$61.72M	1.6%	$80.27	+33.9%	Put	025816109
—	VISA INC	265,019	$45.99M	1.2%	$97.61	—	COM CL A	92826c839
—	BLACKSTONE GROUP L P	918,000	$40.78M	1.0%	$31.25	—	Put	09253U108
SPY	SPDR S&P 500 ETF TR	132,407	$38.8M	1.0%	$266.57	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	263,591	$37.67M	1.0%	$36.94	+211.1%	COM	235851102
—	COOPER COS INC	107,691	$36.28M	0.9%	$150.49	—	COM NEW	216648402
USB	US BANCORP DEL	691,000	$36.21M	0.9%	$30.98	+25.7%	Put	902973304
—	STERIS PLC	241,774	$35.99M	0.9%	$128.03	—	SHS USD	g8473t100
—	IHS MARKIT LTD	557,681	$35.53M	0.9%	$47.97	—	SHS	g47567105
MSFT	MICROSOFT CORP	261,306	$35M	0.9%	$60.17	+98.7%	COM	594918104
—	PTC INC	372,964	$33.48M	0.8%	$89.76	—	COM	69370c100
MKTX	MARKETAXESS HLDGS INC	99,446	$31.96M	0.8%	$190.67	+41.7%	COM	57060D108
MIDD	MIDDLEBY CORP	232,323	$31.53M	0.8%	$107.02	+25.7%	COM	596278101
AAPL	APPLE INC	157,092	$31.09M	0.8%	$27.42	+70.0%	COM	037833100
—	EDWARDS LIFESCIENCES CORP	165,614	$30.6M	0.8%	$184.74	—	COM	28176e108
BKNG	BOOKING HLDGS INC	15,510	$29.08M	0.7%	$1874.24	-5.7%	COM	09857L108
—	FB FINL CORP	791,317	$28.96M	0.7%	$38.23	—	COM	30257x104
—	VERITEX HLDGS INC	1,107,571	$28.74M	0.7%	$25.18	—	COM	923451108
—	BB&T CORP	559,000	$27.46M	0.7%	$49.31	—	Put	054937107
—	FIDELITY SOUTHERN CORP NEW	860,118	$26.64M	0.7%	$23.84	—	COM	316394105
—	ASPEN TECHNOLOGY INC	212,056	$26.35M	0.7%	$54.16	—	COM	045327103
—	AMERICAN TOWER CORP NEW	128,439	$26.26M	0.7%	$106.47	—	COM	03027x100
—	JPMORGAN CHASE & CO	229,683	$25.68M	0.6%	$101.56	—	COM	46625h100
JKHY	HENRY JACK & ASSOC INC	187,546	$25.12M	0.6%	$114.98	+11.1%	COM	426281101
BFST	BUSINESS FIRST BANCSHARES IN	978,339	$24.9M	0.6%	$21.37	+0.1%	COM	12326C105
TJX	TJX COS INC NEW	469,396	$24.82M	0.6%	$35.21	+38.2%	COM	872540109
FBIN	FORTUNE BRANDS HOME & SEC IN	428,591	$24.48M	0.6%	$40.25	-0.1%	COM	34964C106
NDSN	NORDSON CORP	169,598	$23.97M	0.6%	$82.95	+54.4%	COM	655663102
—	FIRST BANCSHARES INC MS	789,081	$23.94M	0.6%	$28.34	—	COM	318916103
—	SERVICEMASTER GLOBAL HLDGS I	449,755	$23.43M	0.6%	$52.09	—	COM	81761r109
—	ALPHABET INC	21,476	$23.25M	0.6%	$1082.84	—	CAP STK CL A	02079k305
—	RELIANT BANCORP INC	982,803	$23.22M	0.6%	$23.30	—	COM	75956B101
—	ALPHABET INC	21,405	$23.14M	0.6%	$977.63	—	CAP STK CL C	02079k107
—	SPIRIT OF TEX BANCSHARES INC	986,236	$22.19M	0.6%	$21.33	—	COM	84861D103
FRCB	FIRST REP BK SAN FRANCISCO C	226,424	$22.11M	0.6%	$95.86	+2.5%	COM	33616C100
WFC	WELLS FARGO CO NEW	459,000	$21.72M	0.5%	$41.81	-6.5%	Put	949746101
EOG	EOG RES INC	228,714	$21.31M	0.5%	$72.46	-2.9%	COM	26875P101
—	GENESEE & WYO INC	210,030	$21M	0.5%	$83.48	—	CL A	371559105
ALL	ALLSTATE CORP	200,000	$20.34M	0.5%	$83.49	0.0%	Put	020002101
—	SELECT BANCORP INC NEW	1,749,923	$20.02M	0.5%	$11.15	—	COM	81617L108
—	METLIFE INC	400,000	$19.87M	0.5%	$41.07	—	Put	59156r108
SSNC	SS&C TECHNOLOGIES HLDGS INC	333,158	$19.19M	0.5%	$49.55	+21.6%	COM	78467J100
BFH	ALLIANCE DATA SYSTEMS CORP	133,675	$18.73M	0.5%	$144.52	-25.7%	COM	018581108
UNH	UNITEDHEALTH GROUP INC	74,645	$18.21M	0.5%	$207.32	+3.9%	COM	91324P102
—	CBTX INC	647,076	$18.21M	0.5%	$30.24	—	COM	12481V104
C	CITIGROUP INC	259,000	$18.14M	0.5%	$51.16	+3.4%	Put	172967424
—	SVB FINL GROUP	80,404	$18.06M	0.5%	$241.46	—	COM	78486q101
—	CAROLINA FINL CORP NEW	511,363	$17.94M	0.5%	$38.56	—	COM	143873107
PNC	PNC FINL SVCS GROUP INC	129,500	$17.78M	0.4%	$96.81	+7.5%	Put	693475105
MS	MORGAN STANLEY	400,000	$17.52M	0.4%	$27.83	+30.3%	Put	617446448
BDX	BECTON DICKINSON & CO	68,737	$17.32M	0.4%	$102.85	+103.9%	COM	075887109
AVY	AVERY DENNISON CORP	148,232	$17.15M	0.4%	$81.37	+19.7%	COM	053611109
ALGN	ALIGN TECHNOLOGY INC	61,843	$16.93M	0.4%	$89.94	+235.8%	COM	016255101
HIG	HARTFORD FINL SVCS GROUP INC	300,000	$16.72M	0.4%	$40.77	+11.8%	Put	416515104
—	KKR & CO INC	659,000	$16.65M	0.4%	—	—	Put	48251w104
MTN	VAIL RESORTS INC	72,942	$16.28M	0.4%	$211.88	+4.8%	COM	91879Q109
ESQ	ESQUIRE FINL HLDGS INC	621,738	$15.64M	0.4%	$17.06	+33.0%	COM	29667J101
—	SPDR SERIES TRUST	290,524	$15.52M	0.4%	$46.96	—	S&P REGL BKG	78464a698
MS	MORGAN STANLEY	353,995	$15.51M	0.4%	$27.83	+30.3%	COM NEW	617446448
DGRW	WISDOMTREE TR	355,123	$15.5M	0.4%	$40.98	—	US QTLY DIV GRT	97717X669
EQBK	EQUITY BANCSHARES INC	579,545	$15.45M	0.4%	$28.97	-13.5%	COM CL A	29460X109
ACN	ACCENTURE PLC IRELAND	82,441	$15.23M	0.4%	$117.57	+39.2%	SHS CLASS A	G1151C101
—	RAYTHEON CO	87,184	$15.16M	0.4%	$174.78	—	COM NEW	755111507
FTDR	FRONTDOOR INC	347,089	$15.12M	0.4%	$29.60	+29.7%	COM	35905A109
—	OLD LINE BANCSHARES INC	565,825	$15.06M	0.4%	$29.04	—	COM	67984m100
CIVB	CIVISTA BANCSHARES INC	669,915	$15.04M	0.4%	$18.18	-1.1%	COM NO PAR	178867107
TRV	TRAVELERS COMPANIES INC	100,000	$14.95M	0.4%	$109.91	+13.7%	Put	89417E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	97,995	$14.79M	0.4%	$88.27	+51.9%	COM	109194100
—	JPMORGAN CHASE & CO	129,500	$14.48M	0.4%	$101.56	—	Put	46625h100
IJR	ISHARES TR	183,757	$14.38M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	76,912	$14.17M	0.4%	$117.52	+24.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC	163,419	$14.17M	0.4%	$19.69	+99.1%	COM	595017104
MDY	SPDR S&P MIDCAP 400 ETF TR	39,437	$13.98M	0.4%	$342.07	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	121,301	$13.97M	0.4%	$101.03	—	DIV APP ETF	921908844
OBK	ORIGIN BANCORP INC	420,036	$13.86M	0.4%	$38.37	-11.4%	COM	68621T102
—	LIVE OAK BANCSHARES INC	805,565	$13.81M	0.3%	$19.69	—	COM	53803x105
UNP	UNION PACIFIC CORP	81,185	$13.73M	0.3%	$74.05	+99.6%	COM	907818108
LOW	LOWES COS INC	135,974	$13.72M	0.3%	$36.90	+153.3%	COM	548661107
IHDG	WISDOMTREE TR	417,285	$13.65M	0.3%	$31.81	—	ITL HDG QTLY DIV	97717X594
—	FAR PT ACQUISITION CORP	1,259,825	$13.65M	0.3%	$10.19	—	UNIT 06/01/2025	30734W208
VEU	VANGUARD INTL EQUITY INDEX F	267,679	$13.65M	0.3%	$49.57	—	ALLWRLD EX US	922042775
VCTR	VICTORY CAP HLDGS INC	781,056	$13.42M	0.3%	$10.35	+34.7%	COM CL A	92645B103
USB	US BANCORP DEL	256,085	$13.42M	0.3%	$30.98	+25.7%	COM NEW	902973304
AFG	AMERICAN FINL GROUP INC OHIO	129,945	$13.31M	0.3%	$49.31	+11.2%	COM	025932104
SBUX	STARBUCKS CORP	158,504	$13.29M	0.3%	$46.66	+45.6%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	84,514	$12.75M	0.3%	$88.41	+45.4%	COM	452308109
—	TE CONNECTIVITY LTD	132,950	$12.73M	0.3%	$92.47	—	REG SHS	H84989104
—	CME GROUP INC	64,199	$12.46M	0.3%	$194.10	—	COM	12572q105
WST	WEST PHARMACEUTICAL SVSC INC	99,535	$12.46M	0.3%	$92.66	+25.1%	COM	955306105
—	HOWARD BANCORP INC	790,850	$12M	0.3%	$18.59	—	COM	442496105
DON	WISDOMTREE TR	329,942	$11.94M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
—	SPDR SERIES TRUST	232,411	$11.65M	0.3%	$49.18	—	NUVEEN BRC MUNIC	78468r721
—	GLOBAL X FDS	940,176	$11.42M	0.3%	$11.77	—	GLOBAL X URANIUM	37954y871
ABT	ABBOTT LABS	134,877	$11.34M	0.3%	$48.92	+43.5%	COM	002824100
STT	STATE STR CORP	200,000	$11.21M	0.3%	$65.60	-23.8%	Call	857477103
FBNC	FIRST BANCORP N C	306,573	$11.16M	0.3%	$27.83	+12.8%	COM	318910106
AFL	AFLAC INC	200,000	$10.96M	0.3%	$40.99	+7.5%	Put	001055102
—	EVANS BANCORP INC	290,288	$10.95M	0.3%	$30.90	—	COM NEW	29911Q208
CVX	CHEVRON CORP NEW	87,889	$10.94M	0.3%	$70.51	+28.0%	COM	166764100
AIG	AMERICAN INTL GROUP INC	200,000	$10.66M	0.3%	$35.73	+17.3%	Put	026874784
DEO	DIAGEO P L C	61,616	$10.62M	0.3%	$132.45	—	SPON ADR NEW	25243Q205
FICO	FAIR ISAAC CORP	33,772	$10.61M	0.3%	$135.62	+113.9%	COM	303250104
—	CDW CORP	94,716	$10.51M	0.3%	$111.01	—	COM	12514g108
BP	BP PLC	245,065	$10.22M	0.3%	$41.68	—	SPONSORED ADR	055622104
—	MAINSTREET BANCSHARES INC	438,448	$9.992M	0.3%	$22.79	—	COM	56064y100
—	TD AMERITRADE HLDG CORP	200,000	$9.984M	0.3%	—	—	Put	87236y108
MRSH	MARSH & MCLENNAN COS INC	99,976	$9.972M	0.3%	$40.69	+112.1%	COM	571748102
—	ALTABA INC	143,503	$9.955M	0.3%	$69.37	—	COM	021346101
TFIN	TRIUMPH BANCORP INC	339,797	$9.871M	0.2%	$41.48	-28.1%	COM	89679E300
EWY	ISHARES INC	163,188	$9.77M	0.2%	$58.99	—	MSCI STH KOR ETF	464286772
BSVN	BANK7 CORP	527,550	$9.754M	0.2%	$15.17	-6.5%	COM	06652N107
MYFW	FIRST WESTN FINL INC	733,674	$9.729M	0.2%	$16.04	-17.0%	COM	33751L105
KMI	KINDER MORGAN INC DEL	464,580	$9.7M	0.2%	$11.69	+16.9%	COM	49456B101
—	AMALGAMATED BK NEW YORK N Y	549,288	$9.585M	0.2%	$19.35	—	CLASS A	022663108
VO	VANGUARD INDEX FDS	55,840	$9.334M	0.2%	$154.55	—	MID CAP ETF	922908629
—	PROOFPOINT INC	73,335	$8.819M	0.2%	$99.82	—	COM	743424103
—	RITCHIE BROS AUCTIONEERS	264,412	$8.784M	0.2%	$34.16	—	COM	767744105
IWP	ISHARES TR	58,004	$8.271M	0.2%	$121.53	—	RUS MD CP GR ETF	464287481
—	INDEPENDENT BK GROUP INC	147,010	$8.08M	0.2%	$66.30	—	COM	45384b106
SCHW	THE CHARLES SCHWAB CORPORATI	200,000	$8.038M	0.2%	$40.52	-2.1%	Put	808513105
TDY	TELEDYNE TECHNOLOGIES INC	29,227	$8.004M	0.2%	$184.20	+35.3%	COM	879360105
EGP	EASTGROUP PPTY INC	67,034	$7.775M	0.2%	$89.23	—	COM	277276101
—	EQUITY COMWLTH	233,020	$7.578M	0.2%	$31.70	—	COM SH BEN INT	294628102
AMZN	AMAZON COM INC	3,918	$7.419M	0.2%	$47.94	+94.3%	COM	023135106
AKR	ACADIA RLTY TR	270,785	$7.411M	0.2%	$27.44	—	COM SH BEN INT	004239109
TYL	TYLER TECHNOLOGIES INC	34,065	$7.359M	0.2%	$170.39	+27.3%	COM	902252105
IWB	ISHARES TR	45,113	$7.344M	0.2%	$155.69	—	RUS 1000 ETF	464287622
RWT	REDWOOD TR INC	429,997	$7.108M	0.2%	$16.77	—	COM	758075402
CFG	CITIZENS FINL GROUP INC	200,000	$7.072M	0.2%	$26.01	0.0%	Call	174610105
—	LUTHER BURBANK CORP	648,126	$7.058M	0.2%	$11.87	—	COM	550550107
—	PROSHARES TR	101,683	$7.054M	0.2%	$58.35	—	S&P 500 DV ARIST	74348a467
BY	BYLINE BANCORP INC	367,880	$7.034M	0.2%	$19.72	-11.2%	COM	124411109
PFF	ISHARES TR	189,529	$6.984M	0.2%	$37.32	—	PFD AND INCM SEC	464288687
—	COMMUNITY BANKERS TR CORP	823,418	$6.974M	0.2%	$8.90	—	COM	203612106
RGEN	REPLIGEN CORP	80,360	$6.907M	0.2%	$40.74	+67.3%	COM	759916109
DES	WISDOMTREE TR	254,491	$6.899M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
—	GUIDEWIRE SOFTWARE INC	67,277	$6.821M	0.2%	$98.55	—	COM	40171v100
—	CENTERSTATE BK CORP	292,609	$6.739M	0.2%	$27.49	—	COM	15201p109
—	UNITED CMNTY BKS BLAIRSVLE G	234,712	$6.703M	0.2%	$28.39	—	COM	90984p303
BCO	BRINKS CO	82,162	$6.67M	0.2%	$64.00	+15.3%	COM	109696104
JNJ	JOHNSON & JOHNSON	47,719	$6.646M	0.2%	$99.17	+15.7%	COM	478160104
VGT	VANGUARD WORLD FDS	30,840	$6.504M	0.2%	$182.18	—	INF TECH ETF	92204A702
SPFI	SOUTH PLAINS FINANCIAL INC	394,175	$6.504M	0.2%	$17.65	0.0%	COM	83946P107
POOL	POOL CORPORATION	34,015	$6.497M	0.2%	$132.11	+26.9%	COM	73278L105
VEA	VANGUARD TAX MANAGED INTL FD	155,632	$6.491M	0.2%	$42.40	—	FTSE DEV MKT ETF	921943858
—	CADENCE BANCORPORATION	311,125	$6.471M	0.2%	$26.12	—	CL A	12739a100
COLM	COLUMBIA SPORTSWEAR CO	64,473	$6.458M	0.2%	$73.38	+24.3%	COM	198516106
FHN	FIRST HORIZON NATL CORP	431,600	$6.444M	0.2%	$11.83	-5.4%	Call	320517105
—	WPX ENERGY INC	552,242	$6.356M	0.2%	$11.51	—	COM	98212b103
HD	HOME DEPOT INC	30,304	$6.302M	0.2%	$109.55	+54.8%	COM	437076102
—	UNITED FINL BANCORP INC NEW	437,280	$6.201M	0.2%	$16.58	—	COM	910304104
SPLV	INVESCO EXCHNG TRADED FD TR	112,600	$6.195M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	85,167	$6.193M	0.2%	$59.25	+0.2%	COM	00287Y109
—	GUARANTY BANCSHARES INC TEX	198,275	$6.176M	0.2%	$31.47	—	COM	400764106
IWF	ISHARES TR	37,105	$5.838M	0.1%	$134.09	—	RUS 1000 GRW ETF	464287614
FFWM	FIRST FNDTN INC	429,560	$5.773M	0.1%	$17.01	-25.5%	COM	32026V104
—	ARGO GROUP INTL HLDGS LTD	77,683	$5.752M	0.1%	$69.35	—	COM	g0464b107
—	PINNACLE FINL PARTNERS INC	98,779	$5.678M	0.1%	$59.90	—	COM	72346q104
—	MEDIDATA SOLUTIONS INC	61,305	$5.549M	0.1%	$65.12	—	COM	58471A105
—	ROYAL CARIBBEAN CRUISES LTD	45,553	$5.521M	0.1%	$121.20	—	COM	v7780t103
MKL	MARKEL CORP	5,041	$5.493M	0.1%	$970.65	+8.0%	COM	570535104
WBS	WEBSTER FINL CORP CONN	114,035	$5.447M	0.1%	$50.51	-1.4%	COM	947890109
DXJ	WISDOMTREE TR	111,576	$5.434M	0.1%	$55.98	—	JAPN HEDGE EQT	97717W851
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$5.412M	0.1%	$299424.40	+3.8%	CL A	084670108
MRK	MERCK & CO INC	64,103	$5.375M	0.1%	$45.29	+37.2%	COM	58933Y105
ITT	ITT INC	81,014	$5.305M	0.1%	$52.80	+15.7%	COM	45073V108
CPRT	COPART INC	70,464	$5.266M	0.1%	$7.87	+117.9%	COM	217204106
—	CATALENT INC	96,597	$5.237M	0.1%	$40.62	—	COM	148806102
AGG	ISHARES TR	46,220	$5.147M	0.1%	$109.29	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,073	$5.132M	0.1%	$159.57	+29.7%	CL B NEW	084670702
—	SOHU COM LTD	364,219	$5.099M	0.1%	$18.50	—	SPONSORED ADS	83410s108
MPWR	MONOLITHIC PWR SYS INC	37,467	$5.087M	0.1%	$91.27	+41.4%	COM	609839105
HEDJ	WISDOMTREE TR	75,452	$4.993M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	16,575	$4.886M	0.1%	$259.34	—	CORE S&P500 ETF	464287200
RPM	RPM INTL INC	79,519	$4.859M	0.1%	$48.16	+22.6%	COM	749685103
ISTR	INVESTAR HLDG CORP	196,506	$4.687M	0.1%	$23.23	+0.2%	COM	46134L105
—	TABULA RASA HEALTHCARE INC	92,919	$4.639M	0.1%	$54.10	—	COM	873379101
—	IDEXX LABS INC	16,826	$4.633M	0.1%	$249.67	—	COM	45168d104
TCBK	TRICO BANCSHARES	122,202	$4.619M	0.1%	$36.27	+7.7%	COM	896095106
FTEC	FIDELITY	72,240	$4.499M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
SKY	SKYLINE CHAMPION CORPORATION	164,266	$4.498M	0.1%	$21.78	+4.5%	COM	830830105
CVBF	CVB FINL CORP	213,815	$4.497M	0.1%	$15.98	+2.4%	COM	126600105
TRMB	TRIMBLE INC	99,461	$4.487M	0.1%	$36.86	+12.7%	COM	896239100
SAP	SAP SE	32,283	$4.417M	0.1%	$114.27	—	SPON ADR	803054204
SBCF	SEACOAST BKG CORP FLA	170,408	$4.335M	0.1%	$19.53	+33.0%	COM NEW	811707801
ATR	APTARGROUP INC	34,661	$4.31M	0.1%	$81.68	+28.2%	COM	038336103
—	NEW YORK CMNTY BANCORP INC	431,600	$4.299M	0.1%	—	—	Call	649445103
—	INVESTORS BANCORP INC NEW	385,079	$4.294M	0.1%	$11.78	—	COM	46146L101
—	EATON VANCE FLTG RATE INCOM	283,266	$4.246M	0.1%	$14.53	—	COM SHS BEN INT	278284104
CENTA	CENTRAL GARDEN & PET CO	171,691	$4.23M	0.1%	$26.33	-23.7%	CL A NON-VTG	153527205
—	VISTEON CORP	72,148	$4.226M	0.1%	$61.84	—	COM NEW	92839u206
—	DIAMONDBACK ENERGY INC	38,491	$4.194M	0.1%	$108.96	—	COM	25278x109
AIVL	WISDOMTREE TR	48,630	$4.171M	0.1%	$87.53	—	US DIVID EX FNCL	97717W406
IWM	ISHARES TR	26,653	$4.145M	0.1%	$134.94	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	141,388	$4.082M	0.1%	$28.87	—	COM	293792107
CRS	CARPENTER TECHNOLOGY CORP	83,780	$4.02M	0.1%	$35.60	+17.5%	COM	144285103
IEX	IDEX CORP	23,314	$4.013M	0.1%	$130.09	+11.3%	COM	45167R104
—	SPDR SERIES TRUST	36,499	$3.976M	0.1%	$108.93	—	BLOOMBERG BRCLYS	78468r622
—	ATLANTIC CAP BANCSHARES INC	226,054	$3.87M	0.1%	$15.55	—	COM	048269203
WWW	WOLVERINE WORLD WIDE INC	140,364	$3.866M	0.1%	$22.22	+23.1%	COM	978097103
NEOG	NEOGEN CORP	61,193	$3.801M	0.1%	$28.19	+4.5%	COM	640491106
—	ISHARES TR	98,933	$3.779M	0.1%	$38.20	—	CORE DIV GRWTH	46434v621
FISV	FISERV INC	41,236	$3.759M	0.1%	$67.45	+29.9%	COM	337738108
IWR	ISHARES TR	66,755	$3.73M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
—	DIGIMARC CORP NEW	83,274	$3.697M	0.1%	$44.40	—	COM	25381b101
—	KADANT INC	40,464	$3.675M	0.1%	$90.82	—	COM	48282t104
—	VOYA PRIME RATE TR	771,926	$3.675M	0.1%	$4.78	—	SH BEN INT	92913A100
—	EXACT SCIENCES CORP	31,062	$3.667M	0.1%	$118.05	—	COM	30063p105
—	EATON VANCE SR FLTNG RTE TR	279,586	$3.66M	0.1%	$12.78	—	COM	27828Q105
CFR	CULLEN FROST BANKERS INC	38,786	$3.633M	0.1%	$72.02	+10.8%	COM	229899109
CW	CURTISS WRIGHT CORP	28,433	$3.615M	0.1%	$99.31	+12.5%	COM	231561101
TFX	TELEFLEX INC	10,900	$3.61M	0.1%	$192.20	+51.1%	COM	879369106
CSL	CARLISLE COS INC	25,512	$3.582M	0.1%	$91.08	+36.2%	COM	142339100
EMB	ISHARES TR	31,617	$3.582M	0.1%	$110.05	—	JPMORGAN USD EMG	464288281
—	EAGLE MATERIALS INC	38,352	$3.555M	0.1%	$92.69	—	COM	26969p108
—	PAYPAL HLDGS INC	30,819	$3.528M	0.1%	$39.46	—	COM	70450y103
—	SALESFORCE COM INC	23,254	$3.528M	0.1%	$136.97	—	COM	79466l302
—	LIMESTONE BANCORP INC	233,443	$3.524M	0.1%	$15.09	—	COM	53262l105
HEI	HEICO CORP NEW	26,280	$3.517M	0.1%	$54.91	+102.6%	COM	422806109
BANC	BANC OF CALIFORNIA INC	251,145	$3.508M	0.1%	$16.66	-26.5%	COM	05990K106
LFUS	LITTELFUSE INC	19,713	$3.488M	0.1%	$160.63	+12.9%	COM	537008104
MKSI	MKS INSTRUMENT INC	44,676	$3.48M	0.1%	$74.46	+7.8%	COM	55306N104
—	FIRST TR MLP & ENERGY INCOME	291,775	$3.469M	0.1%	$12.21	—	COM	33739B104
CSCO	CISCO SYS INC	63,296	$3.465M	0.1%	$29.43	+53.5%	COM	17275R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,521	$3.46M	0.1%	$85.21	+31.6%	COM	015271109
—	CORNERSTONE BLDG BRANDS INC	590,706	$3.444M	0.1%	$5.83	—	COM	21925d109
FIBK	FIRST INTST BANCSYSTEM INC	86,469	$3.425M	0.1%	$28.30	-2.5%	COM CL A	32055Y201
—	FIRST DATA CORP NEW	126,374	$3.421M	0.1%	$24.47	—	COM CL A	32008d106
BMY	BRISTOL MYERS SQUIBB CO	74,400	$3.374M	0.1%	$41.41	-12.8%	COM	110122108
—	CYRUSONE INC	57,620	$3.326M	0.1%	$53.95	—	COM	23283r100
TMO	THERMO FISHER SCIENTIFIC INC	11,264	$3.308M	0.1%	$238.58	+13.5%	COM	883556102
SF	STIFEL FINL CORP	55,942	$3.304M	0.1%	$28.61	+20.1%	COM	860630102
—	FLIR SYS INC	60,539	$3.275M	0.1%	$51.90	—	COM	302445101
CPK	CHESAPEAKE UTILS CORP	33,997	$3.23M	0.1%	$78.10	+4.6%	COM	165303108
BA	BOEING CO	8,795	$3.201M	0.1%	$241.13	+48.2%	COM	097023105
—	CBRE CLARION GLOBAL REAL EST	427,303	$3.2M	0.1%	$6.20	—	COM	12504g100
RIO	RIO TINTO PLC	51,171	$3.19M	0.1%	$62.34	—	SPONSORED ADR	767204100
HQY	HEALTHEQUITY INC	48,615	$3.179M	0.1%	$56.54	+23.1%	COM	42226A107
MTZ	MASTEC INC	61,649	$3.177M	0.1%	$43.69	+13.1%	COM	576323109
CMS	CMS ENERGY CORP	54,823	$3.175M	0.1%	$35.86	+28.8%	COM	125896100
—	ABIOMED INC	12,157	$3.167M	0.1%	$137.11	—	COM	003654100
—	WORLDPAY INC	25,786	$3.16M	0.1%	$81.52	—	CL A	981558109
—	FIDELITY NATL INFORMATION SV	25,564	$3.136M	0.1%	$103.54	—	COM	31620m106
—	E TRADE FINANCIAL CORP	70,229	$3.132M	0.1%	$50.48	—	COM NEW	269246401
UGI	UGI CORP NEW	58,505	$3.125M	0.1%	$49.72	+7.0%	COM	902681105
—	RBC BEARINGS INC	18,400	$3.069M	0.1%	$133.82	—	COM	75524b104
BCML	BAYCOM CORP	140,073	$3.068M	0.1%	$21.48	-2.1%	COM	07272M107
—	TPI COMPOSITES INC	122,899	$3.038M	0.1%	$27.31	—	COM	87266j104
FCCO	FIRST CMNTY CORP S C	162,682	$3.011M	0.1%	$11.59	+31.7%	COM	319835104
—	WNS HOLDINGS LTD	50,734	$3.003M	0.1%	$42.67	—	SPON ADR	92932m101
GGG	GRACO INC	59,796	$3.001M	0.1%	$41.71	+11.1%	COM	384109104
VTR	VENTAS INC	42,853	$2.929M	0.1%	$44.72	+9.2%	COM	92276F100
—	ATLANTIC PWR CORP	1,200,000	$2.904M	0.1%	$2.45	—	COM NEW	04878q863
PFE	PFIZER INC	66,666	$2.888M	0.1%	$24.95	+17.1%	COM	717081103
—	NATIONAL HOLDINGS CORP	1,065,808	$2.888M	0.1%	$2.91	—	Put	636375206
NEO	NEOGENOMICS INC	131,224	$2.879M	0.1%	$8.58	+155.8%	COM NEW	64049M209
—	U S CONCRETE INC	57,105	$2.838M	0.1%	$66.57	—	COM NEW	90333l201
—	INTERXION HOLDING N.V	37,297	$2.838M	0.1%	$66.91	—	SHS	n47279109
EFA	ISHARES TR	43,033	$2.829M	0.1%	$61.57	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	14,321	$2.828M	0.1%	$121.41	+42.7%	COM	278865100
IVW	ISHARES TR	15,710	$2.816M	0.1%	$118.62	—	S&P 500 GRWT ETF	464287309
—	KAYNE ANDERSN MLP MIDS INVT	181,873	$2.784M	0.1%	$17.87	—	COM	486606106
HEI/A	HEICO CORP NEW	26,695	$2.759M	0.1%	$45.40	+101.0%	CL A	422806208
—	NUVEEN PFD & INCM OPPORTNYS	274,549	$2.721M	0.1%	$10.26	—	COM	67073b106
NTRS	NORTHERN TR CORP	30,064	$2.706M	0.1%	$67.85	+10.6%	COM	665859104
TXN	TEXAS INSTRS INC	23,583	$2.706M	0.1%	$79.38	+16.9%	COM	882508104
ODFL	OLD DOMINION FREIGHT LINE IN	18,079	$2.698M	0.1%	$28.34	+66.5%	COM	679580100
—	VERTEX PHARMACEUTICALS INC	14,272	$2.617M	0.1%	$170.14	—	COM	92532f100
—	CENTENE CORP DEL	49,453	$2.593M	0.1%	$52.43	—	COM	15135b101
—	CHANGE HEALTHCARE INC	175,142	$2.557M	0.1%	$14.60	—	COM	15912k100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,083	$2.507M	0.1%	$112.29	-8.3%	COM	874054109
—	VANECK VECTORS ETF TR	71,687	$2.488M	0.1%	$34.06	—	JP MORGAN MKTS	92189h300
CVLT	COMMVAULT SYSTEMS INC	50,030	$2.482M	0.1%	$56.88	-6.5%	COM	204166102
—	IMMUNOMEDICS INC	178,707	$2.479M	0.1%	$16.64	—	COM	452907108
IJH	ISHARES TR	12,748	$2.477M	0.1%	$184.98	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	6,788	$2.468M	0.1%	$232.51	+20.3%	COM	539830109
—	AQUA AMERICA INC	59,355	$2.456M	0.1%	$34.39	—	COM	03836w103
STLD	STEEL DYNAMICS INC	80,821	$2.441M	0.1%	$28.78	-7.6%	COM	858119100
—	CARBON BLACK INC	144,935	$2.423M	0.1%	$16.72	—	COM	14081r103
MHK	MOHAWK INDS INC	16,284	$2.401M	0.1%	$133.84	+3.4%	COM	608190104
—	LIVERAMP HLDGS INC	49,031	$2.377M	0.1%	$38.63	—	COM	53815p108
XOM	EXXON MOBIL CORP	30,882	$2.366M	0.1%	$56.25	+1.1%	COM	30231G102
ABCB	AMERIS BANCORP	59,959	$2.35M	0.1%	$41.22	-19.8%	COM	03076K108
DBEF	DBX ETF TR	74,116	$2.343M	0.1%	$31.46	—	XTRACK MSCI EAFE	233051200
—	NORDSTROM INC	73,032	$2.327M	0.1%	$47.48	—	COM	655664100
C	CITIGROUP INC	33,192	$2.324M	0.1%	$51.16	+3.4%	COM NEW	172967424
OTEX	OPEN TEXT CORP	55,948	$2.305M	0.1%	$28.90	+16.2%	COM	683715106
RYAAY	RYANAIR HLDGS PLC	35,862	$2.3M	0.1%	$96.19	—	SPONSORED ADS	783513203
—	EATON VANCE FLTING RATE INC	170,080	$2.293M	0.1%	$12.78	—	COM	278279104
CAE	CAE INC	83,125	$2.232M	0.1%	$20.09	+20.1%	COM	124765108
—	EATON VANCE TX MNG BY WRT OP	148,117	$2.225M	0.1%	$14.91	—	COM	27828Y108
—	ABERDEEN ASIA PACIFIC INCOM	529,591	$2.214M	0.1%	$4.17	—	COM	003009107
AMN	AMN HEALTHCARE SERVICES INC	40,485	$2.196M	0.1%	$50.73	0.0%	COM	001744101
ALV	AUTOLIV INC	31,014	$2.187M	0.1%	$74.96	-16.7%	COM	052800109
MNRO	MONRO INC	25,447	$2.171M	0.1%	$49.76	+67.5%	COM	610236101
—	MERITOR INC	89,080	$2.16M	0.1%	$17.46	—	COM	59001k100
VUG	VANGUARD INDEX FDS	13,195	$2.156M	0.1%	$141.43	—	GROWTH ETF	922908736
—	SUMMIT MATLS INC	111,691	$2.15M	0.1%	$13.74	—	CL A	86614u100
DIS	DISNEY WALT CO	15,365	$2.146M	0.1%	$93.91	+36.3%	COM DISNEY	254687106
—	W P CAREY INC	26,060	$2.116M	0.1%	$81.20	—	COM	92936u109
—	EXPONENT INC	34,876	$2.042M	0.1%	$56.99	—	COM	30214u102
—	H & E EQUIPMENT SERVICES INC	70,160	$2.041M	0.1%	$25.11	—	COM	404030108
MA	MASTERCARD INC	7,645	$2.022M	0.1%	$207.20	+16.5%	CL A	57636Q104
—	OMNICELL INC	23,481	$2.02M	0.1%	$61.24	—	COM	68213n109
—	CADENCE BANCORPORATION	96,000	$1.997M	0.1%	$26.12	—	Call	12739a100
—	NVR INC	592	$1.995M	0.1%	$2437.50	—	COM	62944t105
—	LIBERTY TRIPADVISOR HLDGS IN	159,941	$1.983M	0.1%	$12.84	—	COM SER A	531465102
—	CYPRESS SEMICONDUCTOR CORP	87,625	$1.949M	0.0%	$13.79	—	COM	232806109
—	SELECT SECTOR SPDR TR	24,962	$1.948M	0.0%	$74.00	—	TECHNOLOGY	81369y803
—	NUVEEN FLTNG RTE INCM OPP FD	195,003	$1.899M	0.0%	$9.84	—	COM SHS	6706en100
APH	AMPHENOL CORP NEW	19,463	$1.867M	0.0%	$18.61	+21.3%	CL A	032095101
—	CALAMOS CONV & HIGH INCOME F	168,407	$1.858M	0.0%	$11.68	—	COM SHS	12811P108
—	BLUEBIRD BIO INC	14,530	$1.848M	0.0%	$167.58	—	COM	09609G100
LECO	LINCOLN ELEC HLDGS INC	22,411	$1.845M	0.0%	$89.30	-6.9%	COM	533900106
—	FIDUCIARY CLAYMORE ENGRY INF	189,704	$1.834M	0.0%	$8.89	—	COM	31647Q106
—	FACEBOOK INC	9,487	$1.831M	0.0%	$148.13	—	CL A	30303m102
—	COHERUS BIOSCIENCES INC	82,668	$1.827M	0.0%	$22.10	—	COM	19249h103
MCD	MCDONALDS CORP	8,785	$1.824M	0.0%	$100.48	+68.9%	COM	580135101
—	SELECT SECTOR SPDR TR	30,409	$1.813M	0.0%	$52.31	—	SBI INT-UTILS	81369y886
WSBF	WATERSTONE FINL INC MD	105,979	$1.808M	0.0%	$16.59	+0.2%	COM	94188P101
CMCSA	COMCAST CORP NEW	42,632	$1.803M	0.0%	$29.39	+20.9%	CL A	20030N101
—	NUVEEN TAX ADVANTAGED DIV GR	108,455	$1.803M	0.0%	$17.30	—	COM	67073g105
—	FIRST TR ENERGY INCOME & GRW	80,315	$1.793M	0.0%	$21.74	—	COM	33738G104
—	BLACKROCK FLOAT RATE OME STR	138,891	$1.782M	0.0%	$12.83	—	COM	09255x100
PBH	PRESTIGE CONSMR HEALTHCARE I	56,129	$1.778M	0.0%	$37.82	-21.4%	COM	74112D101
—	PACWEST BANCORP DEL	45,756	$1.777M	0.0%	$46.70	—	COM	695263103
—	RANDOLPH BANCORP INC	116,697	$1.762M	0.0%	$14.09	—	COM	752378109
ROK	ROCKWELL AUTOMATION INC	10,745	$1.76M	0.0%	$138.89	+7.9%	COM	773903109
ADI	ANALOG DEVICES INC	15,536	$1.754M	0.0%	$78.72	+21.9%	COM	032654105
—	FIDELITY NATIONAL FINANCIAL	43,499	$1.753M	0.0%	$31.44	—	FNF GROUP COM	31620r303
—	CATCHMARK TIMBER TR INC	166,607	$1.741M	0.0%	$12.20	—	CL A	14912y202
HON	HONEYWELL INTL INC	9,917	$1.731M	0.0%	$107.61	+28.9%	COM	438516106
LOPE	GRAND CANYON ED INC	14,785	$1.73M	0.0%	$97.84	+22.0%	COM	38526M106
IEMG	ISHARES INC	33,581	$1.727M	0.0%	$51.78	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	10,403	$1.72M	0.0%	$99.10	+42.3%	COM	053015103
RARE	ULTRAGENYX PHARMACEUTICAL IN	26,803	$1.702M	0.0%	$51.24	+24.2%	COM	90400D108
—	INTUITIVE SURGICAL INC	3,213	$1.685M	0.0%	$573.95	—	COM NEW	46120e602
—	SIGNATURE BK NEW YORK N Y	13,899	$1.68M	0.0%	$120.87	—	COM	82669g104
—	GARDNER DENVER HLDGS INC	47,881	$1.657M	0.0%	$34.61	—	COM	36555p107
ILMN	ILLUMINA INC	4,498	$1.656M	0.0%	$217.63	+45.1%	COM	452327109
AVD	AMERICAN VANGUARD CORP	106,783	$1.646M	0.0%	$16.87	-12.3%	COM	030371108
—	ARCHROCK INC	155,298	$1.646M	0.0%	$10.10	—	COM	03957w106
—	ADOBE INC	5,579	$1.644M	0.0%	$168.38	—	COM	00724f101
—	VANGUARD SCOTTSDALE FDS	30,679	$1.621M	0.0%	$52.36	—	MORTG-BACK SEC	92206c771
—	MARVELL TECHNOLOGY GROUP LTD	67,704	$1.616M	0.0%	$16.19	—	ORD	g5876h105
—	RESIDEO TECHNOLOGIES INC	73,506	$1.611M	0.0%	$21.92	—	COM	76118y104
MAS	MASCO CORP	40,896	$1.605M	0.0%	$34.59	0.0%	COM	574599106
WFC	WELLS FARGO CO NEW	33,561	$1.589M	0.0%	$41.81	-6.5%	COM	949746101
—	ASA GOLD AND PRECIOUS MTLS L	138,554	$1.585M	0.0%	$11.10	—	SHS	g3156p103
ROP	ROPER TECHNOLOGIES INC	4,327	$1.585M	0.0%	$232.85	+46.6%	COM	776696106
—	RMR REAL ESTATE INCOME FUND	86,219	$1.58M	0.0%	$19.00	—	COM	76970b101
JJSF	J & J SNACK FOODS CORP	9,519	$1.532M	0.0%	$114.61	+23.0%	COM	466032109
—	UNITED TECHNOLOGIES CORP	11,744	$1.529M	0.0%	$108.19	—	COM	913017109
—	SIX FLAGS ENTMT CORP NEW	30,739	$1.527M	0.0%	$49.36	—	COM	83001a102
—	ENERSYS	22,274	$1.526M	0.0%	$68.51	—	COM	29275y102
—	L BRANDS INC	58,229	$1.52M	0.0%	$27.58	—	COM	501797104
EWG	ISHARES INC	54,000	$1.514M	0.0%	$28.57	—	Put	464286806
HURN	HURON CONSULTING GROUP INC	30,018	$1.512M	0.0%	$48.92	0.0%	COM	447462102
CRD/B	CRAWFORD & CO	161,447	$1.503M	0.0%	$7.30	0.0%	CL B	224633107
FAST	FASTENAL CO	45,362	$1.478M	0.0%	$11.99	+16.2%	COM	311900104
—	KANSAS CITY SOUTHERN	12,075	$1.471M	0.0%	$105.26	—	COM NEW	485170302
—	CLEARBRIDGE ENERGY MIDSTRM O	158,225	$1.456M	0.0%	$8.66	—	COM	18469p100
PEP	PEPSICO INC	10,869	$1.425M	0.0%	$81.34	+28.8%	COM	713448108
—	PTC THERAPEUTICS INC	31,621	$1.423M	0.0%	$45.00	—	COM	69366j200
—	FIRST TR SR FLG RTE INCM FD	116,667	$1.406M	0.0%	$11.44	—	COM	33733u108
—	NEXTERA ENERGY INC	6,859	$1.405M	0.0%	$149.66	—	COM	65339f101
—	BOINGO WIRELESS INC	77,534	$1.393M	0.0%	$17.97	—	COM	09739c102
—	BANK AMER CORP	1,005	$1.379M	0.0%	$1198.94	—	7.25%CNV PFD L	060505682
—	BLACKROCK FLOATING RATE INCO	110,124	$1.368M	0.0%	$12.80	—	COM	091941104
RRBI	RED RIVER BANCSHARES INC	28,067	$1.36M	0.0%	$48.87	0.0%	COM	75686R202
SYK	STRYKER CORP	6,582	$1.353M	0.0%	$134.21	+32.5%	COM	863667101
T	AT&T INC	40,246	$1.348M	0.0%	$15.28	-1.3%	COM	00206R102
IONS	IONIS PHARMACEUTICALS INC	20,886	$1.342M	0.0%	$46.57	+51.8%	COM	462222100
—	QIAGEN NV	32,701	$1.326M	0.0%	$39.69	—	SHS NEW	N72482123
—	DUPONT DE NEMOURS INC	17,495	$1.313M	0.0%	$75.05	—	COM	26614n102
—	SALIENT MIDSTREAM & MLP FD	152,606	$1.311M	0.0%	$10.10	—	SH BEN INT	79471v105
—	KAR AUCTION SVCS INC	51,940	$1.298M	0.0%	$24.99	—	COM	48238t109
MTB	M & T BK CORP	7,540	$1.282M	0.0%	$131.85	+1.5%	COM	55261F104
—	BLACKROCK RES & COMM STRAT T	156,366	$1.279M	0.0%	$7.59	—	SHS	09257a108
XJPIX	NUVEEN PFD & INCOME TERM FD	53,507	$1.267M	0.0%	$23.71	—	COM	67075A106
—	INVESCO QQQ TR	6,491	$1.212M	0.0%	$175.74	—	UNIT SER 1	46090e103
—	UNITED STATES OIL FUND LP	100,000	$1.204M	0.0%	—	—	Put	91232n108
—	WESTERN ASST INFLTN LKD INM	101,778	$1.186M	0.0%	$11.06	—	COM SH BEN INT	95766q106
IRBTQ	IROBOT CORP	12,901	$1.182M	0.0%	$101.37	0.0%	COM	462726100
BHC	BAUSCH HEALTH COS INC	46,616	$1.175M	0.0%	$23.74	0.0%	COM	071734107
—	CENTENNIAL RESOURCE DEV INC	152,314	$1.156M	0.0%	$9.92	—	CL A	15136a102
—	SAGE THERAPEUTICS INC	6,289	$1.151M	0.0%	$183.02	—	COM	78667j108
—	US ECOLOGY INC	19,185	$1.142M	0.0%	$57.26	—	COM	91732j102
PCYO	PURECYCLE CORP	107,000	$1.134M	0.0%	$5.70	+75.5%	COM NEW	746228303
EWL	ISHARES INC	30,000	$1.127M	0.0%	—	—	Put	464286749
—	COSTCO WHSL CORP NEW	4,260	$1.126M	0.0%	$172.95	—	COM	22160k105
COLB	COLUMBIA BKG SYS INC	30,599	$1.107M	0.0%	$26.82	-3.6%	COM	197236102
—	SELECT SECTOR SPDR TR	9,165	$1.092M	0.0%	$117.20	—	SBI CONS DISCR	81369y407
—	SB ONE BANCORP	48,633	$1.087M	0.0%	$29.48	—	COM	78413T103
—	ORACLE CORP	19,036	$1.084M	0.0%	$56.94	—	COM	68389x105
—	TORTOISE ENERGY INFRA CORP	47,861	$1.079M	0.0%	$20.14	—	COM	89147L100
ELV	ANTHEM INC	3,814	$1.076M	0.0%	$163.68	+52.6%	COM	036752103
—	AIMMUNE THERAPEUTICS INC	51,059	$1.063M	0.0%	$29.33	—	COM	00900t107
—	MANNING & NAPIER INC	606,242	$1.061M	0.0%	$4.74	—	CL A	56382q102
TRV	TRAVELERS COMPANIES INC	7,064	$1.056M	0.0%	$109.91	+13.7%	COM	89417E109
RY	ROYAL BK CDA MONTREAL QUE	13,220	$1.05M	0.0%	$78.66	-0.7%	COM	780087102
—	PERFORMANT FINL CORP	987,604	$1.037M	0.0%	$2.34	—	COM	71377e105
CWB	SPDR SERIES TRUST	19,565	$1.034M	0.0%	$52.41	—	BLMBRG BRC CNVRT	78464A359
DE	DEERE & CO	6,188	$1.025M	0.0%	$96.13	+47.1%	COM	244199105
—	SELECT SECTOR SPDR TR	13,135	$1.017M	0.0%	$78.40	—	SBI INT-INDS	81369y704
—	KAYNE ANDERSON MDSTM ENERGY	87,718	$1.016M	0.0%	$12.06	—	COM	48661e108
WMB	WILLIAMS COS INC DEL	36,215	$1.015M	0.0%	$18.51	+3.6%	COM	969457100
—	NUVEEN ENERGY MLP TOTL RTRNF	111,065	$1.012M	0.0%	$8.12	—	COM	67074U103
—	SELECT SECTOR SPDR TR	36,599	$1.01M	0.0%	$25.71	—	SBI INT-FINL	81369y605
—	CISION LTD	85,915	$1.008M	0.0%	$16.80	—	SHS	G1992S109
—	CHART INDS INC	12,906	$992K	0.0%	$76.86	—	COM PAR $0.01	16115q308
—	STARWOOD PPTY TR INC	43,665	$992K	0.0%	$21.87	—	COM	85571b105
LLY	LILLY ELI & CO	8,859	$981K	0.0%	$93.22	+15.9%	COM	532457108
—	CARNIVAL PLC	21,616	$979K	0.0%	$45.29	—	ADR	14365c103
—	NUVEEN FLOATING RATE INCOME	99,242	$978K	0.0%	$9.98	—	COM	67072t108
—	PLANTRONICS INC NEW	26,170	$969K	0.0%	$46.11	—	COM	727493108
—	ROYAL DUTCH SHELL PLC	14,829	$965K	0.0%	$51.48	—	SPONS ADR A	780259206
—	ALPS ETF TR	97,585	$961K	0.0%	$9.85	—	ALERIAN MLP	00162q866
BAC	BANK AMER CORP	33,060	$959K	0.0%	$17.15	+42.9%	COM	060505104
KO	COCA COLA CO	18,810	$958K	0.0%	$34.42	+16.0%	COM	191216100
—	GABELLI DIVD & INCOME TR	44,107	$956K	0.0%	$22.34	—	COM	36242H104
—	3M CO	5,478	$950K	0.0%	$173.42	—	COM	88579y101
UA	UNDER ARMOUR INC	42,645	$947K	0.0%	$20.80	0.0%	CL C	904311206
—	VOYA GLBL ADV & PREM OPP FD	88,380	$946K	0.0%	$11.34	—	COM	92912R104
VTI	VANGUARD INDEX FDS	6,284	$943K	0.0%	$138.62	—	TOTAL STK MKT	922908769
—	IVY HIGH INC OPPORTUNITIES F	69,489	$943K	0.0%	$13.57	—	COM	465893105
—	MORPHOSYS AG	38,812	$937K	0.0%	$24.14	—	SPONSORED ADS	617760202
—	BB&T CORP	18,893	$928K	0.0%	$49.31	—	COM	054937107
—	NUVEEN ALL CAP ENE MLP OPPO	149,603	$926K	0.0%	$7.91	—	COM	67075e108
—	BRANDYWINEGBL GLBAL INM OPRT	78,555	$922K	0.0%	$10.52	—	COM	10537l104
—	APOLLO SR FLOATING RATE FD I	60,643	$907K	0.0%	$15.06	—	COM	037636107
—	LINDE PLC	4,494	$903K	0.0%	$156.61	—	SHS	g5494j103
—	VERISK ANALYTICS INC	6,074	$890K	0.0%	$84.36	—	COM	92345y106
—	ETF MANAGERS TR	22,320	$888K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
—	SOURCE CAP INC	23,941	$876K	0.0%	$36.59	—	COM	836144105
OXY	OCCIDENTAL PETE CORP	17,424	$876K	0.0%	$50.19	-2.7%	COM	674599105
—	CONCHO RES INC	8,328	$859K	0.0%	$110.96	—	COM	20605p101
SON	SONOCO PRODS CO	13,035	$852K	0.0%	$39.65	+26.1%	COM	835495102
—	BLACKROCK ENERGY & RES TR	71,417	$852K	0.0%	$11.97	—	COM	09250u101
—	OAKTREE SPECIALTY LENDING CO	156,913	$850K	0.0%	$5.42	—	COM	67401p108
HYG	ISHARES TR	9,717	$847K	0.0%	$86.48	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY CLARK CORP	6,342	$845K	0.0%	$88.93	+14.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	6,805	$840K	0.0%	$80.27	+33.9%	COM	025816109
HAS	HASBRO INC	7,902	$835K	0.0%	$69.90	+10.1%	COM	418056107
FITB	FIFTH THIRD BANCORP	29,620	$826K	0.0%	$20.28	+3.8%	COM	316773100
CWST	CASELLA WASTE SYS INC	20,813	$825K	0.0%	$4.42	+749.2%	CL A	147448104
PM	PHILIP MORRIS INTL INC	10,438	$820K	0.0%	$72.17	-19.3%	COM	718172109
DCI	DONALDSON INC	15,972	$812K	0.0%	$46.01	-0.8%	COM	257651109
—	PARSLEY ENERGY INC	42,396	$806K	0.0%	$19.26	—	CL A	701877102
AMG	AFFILIATED MANAGERS GROUP IN	8,744	$806K	0.0%	$139.91	-30.9%	COM	008252108
—	VERRA MOBILITY CORP	61,432	$804K	0.0%	$13.09	—	COM	92511u102
VZ	VERIZON COMMUNICATIONS INC	14,032	$802K	0.0%	$33.65	+18.9%	COM	92343V104
—	MGE ENERGY INC	10,950	$800K	0.0%	$65.33	—	COM	55277p104
DVY	ISHARES TR	8,028	$799K	0.0%	$98.27	—	SELECT DIVID ETF	464287168
FTV	FORTIVE CORP	9,774	$797K	0.0%	$41.22	+22.5%	COM	34959J108
IWV	ISHARES TR	4,596	$792K	0.0%	$158.95	—	RUSSELL 3000 ETF	464287689
—	CALYXT INC	63,249	$789K	0.0%	$10.36	—	COM	13173l107
IT	GARTNER INC	4,890	$787K	0.0%	$116.60	+34.1%	COM	366651107
BMO	BANK MONTREAL QUE	10,351	$781K	0.0%	$55.81	+3.3%	COM	063671101
—	INVESCO EXCHANGE TRADED FD T	42,895	$778K	0.0%	$17.69	—	HIG YLD EQ DIV	46137v563
RJF	RAYMOND JAMES FINANCIAL INC	9,117	$771K	0.0%	$50.94	+0.9%	COM	754730109
VMI	VALMONT INDS INC	6,024	$764K	0.0%	$150.31	-17.1%	COM	920253101
TRUP	TRUPANION INC	20,700	$748K	0.0%	$23.53	+39.7%	COM	898202106
POWL	POWELL INDS INC	19,200	$730K	0.0%	$28.52	0.0%	COM	739128106
—	UNIVERSAL LOGISTICS HLDGS IN	32,400	$728K	0.0%	$22.47	—	COM	91388p105
WMT	WALMART INC	6,569	$726K	0.0%	$25.38	+23.4%	COM	931142103
—	VOYA INFRASTRUCTURE INDLS &	58,074	$723K	0.0%	$12.12	—	COM	92912x101
—	BROOKFIELD ASSET MGMT INC	15,106	$722K	0.0%	$40.45	—	CL A LTD VT SH	112585104
EEM	ISHARES TR	16,769	$720K	0.0%	$39.71	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	13,179	$718K	0.0%	$53.90	-19.2%	COM	126650100
SFST	SOUTHERN FIRST BANCSHARES IN	18,309	$717K	0.0%	$19.58	+85.0%	COM	842873101
—	HDFC BANK LTD	5,500	$715K	0.0%	$132.16	—	Put	40415f101
—	WESCO AIRCRAFT HLDGS INC	64,200	$713K	0.0%	$10.04	—	COM	950814103
GILD	GILEAD SCIENCES INC	10,545	$712K	0.0%	$55.61	-8.6%	COM	375558103
FOXF	FOX FACTORY HLDG CORP	8,600	$710K	0.0%	$74.17	0.0%	COM	35138V102
—	SEATTLE GENETICS INC	10,191	$705K	0.0%	$51.75	—	COM	812578102
—	GENERAL ELECTRIC CO	66,637	$700K	0.0%	$24.29	—	COM	369604103
—	S&P GLOBAL INC	3,053	$696K	0.0%	$171.23	—	COM	78409v104
VEEV	VEEVA SYS INC	4,286	$695K	0.0%	$95.04	+53.3%	CL A COM	922475108
—	CLEARWAY ENERGY INC	42,837	$693K	0.0%	$16.18	—	CL A	18539c105
PG	PROCTER AND GAMBLE CO	6,226	$683K	0.0%	$69.01	+31.1%	COM	742718109
SNA	SNAP ON INC	4,081	$676K	0.0%	$130.34	+4.8%	COM	833034101
—	CALAMOS GBL DYN INCOME FUND	82,930	$672K	0.0%	$8.99	—	COM	12811L107
TROW	PRICE T ROWE GROUP INC	6,077	$667K	0.0%	$73.21	+9.9%	COM	74144T108
—	BLACKROCK ENHANCED INTL DIV	116,157	$653K	0.0%	$6.05	—	COM BENE INTER	092524107
INDB	INDEPENDENT BANK CORP MASS	8,549	$651K	0.0%	$63.00	0.0%	COM	453836108
—	THL CR SR LN FD	42,427	$647K	0.0%	$15.26	—	COM	87244r103
—	HOWARD HUGHES CORP	5,227	$647K	0.0%	$130.58	—	COM	44267d107
PGC	PEAPACK-GLADSTONE FINL CORP	22,946	$645K	0.0%	$29.75	-11.4%	COM	704699107
—	GOLDMAN SACHS MLP INC OPP FD	82,337	$641K	0.0%	$8.01	—	COM SHS	38147W103
—	NUVEEN SR INCOME FD	107,762	$639K	0.0%	$6.10	—	COM	67067y104
—	MAGELLAN HEALTH INC	8,600	$638K	0.0%	$74.19	—	COM NEW	559079207
—	CHARTER COMMUNICATIONS INC N	1,613	$637K	0.0%	$308.03	—	CL A	16119p108
CBSH	COMMERCE BANCSHARES INC	10,625	$634K	0.0%	$38.46	+7.7%	COM	200525103
—	CLEARBRIDGE MLP AND MIDSTRM	67,491	$633K	0.0%	$7.80	—	COM	18469q108
CGNX	COGNEX CORP	13,200	$633K	0.0%	$32.99	+36.7%	COM	192422103
—	DIGITAL TURBINE INC	125,900	$629K	0.0%	$3.50	—	COM NEW	25400w102
MLKN	MILLER HERMAN INC	13,800	$617K	0.0%	$29.11	+9.0%	COM	600544100
—	MAXIM INTEGRATED PRODS INC	10,279	$615K	0.0%	$52.79	—	COM	57772k101
NWPX	NORTHWEST PIPE CO	23,800	$614K	0.0%	$24.80	0.0%	COM	667746101
ROL	ROLLINS INC	17,099	$613K	0.0%	$15.12	+57.3%	COM	775711104
—	FIRST TR ENERGY INFRASTRCTR	38,404	$612K	0.0%	$13.24	—	COM	33738c103
—	SONIC AUTOMOTIVE INC	26,000	$607K	0.0%	$23.35	—	CL A	83545g102
ALLO	ALLOGENE THERAPEUTICS INC	22,465	$603K	0.0%	$27.86	0.0%	COM	019770106
TNET	TRINET GROUP INC	8,800	$597K	0.0%	$47.36	+30.8%	COM	896288107
ESE	ESCO TECHNOLOGIES INC	7,200	$595K	0.0%	$71.79	0.0%	COM	296315104
—	EVERI HLDGS INC	49,700	$593K	0.0%	$11.93	—	COM	30034t103
NX	QUANEX BUILDING PRODUCTS COR	31,300	$591K	0.0%	$14.38	+5.3%	COM	747619104
—	ADTALEM GLOBAL ED INC	13,114	$591K	0.0%	$40.84	—	COM	00737l103
GLW	CORNING INC	17,726	$589K	0.0%	$26.62	0.0%	COM	219350105
PSX	PHILLIPS 66	6,289	$588K	0.0%	$61.71	+11.0%	COM	718546104
—	PERFICIENT INC	17,000	$583K	0.0%	$22.25	—	COM	71375u101
—	CLOUGH GLOBAL DIVND AND INC	52,072	$583K	0.0%	$12.68	—	COM	18913y103
DIOD	DIODES INC	15,900	$578K	0.0%	$35.36	0.0%	COM	254543101
SCHW	THE CHARLES SCHWAB CORPORATI	14,349	$577K	0.0%	$40.52	-2.1%	COM	808513105
HLIT	HARMONIC INC	103,900	$577K	0.0%	$5.55	0.0%	COM	413160102
ICE	INTERCONTINENTAL EXCHANGE IN	6,634	$570K	0.0%	$68.47	+9.5%	COM	45866F104
—	ADVANCED DRAIN SYS INC DEL	17,316	$568K	0.0%	$32.80	—	COM	00790r104
—	TTEC HLDGS INC	12,116	$564K	0.0%	$46.55	—	COM	89854h102
LVS	LAS VEGAS SANDS CORP	9,544	$564K	0.0%	$39.27	+42.4%	COM	517834107
PLCE	CHILDRENS PL INC	5,901	$563K	0.0%	$102.10	0.0%	COM	168905107
FLL	FULL HOUSE RESORTS INC	300,000	$561K	0.0%	$2.52	-15.4%	COM	359678109
OSIS	OSI SYSTEMS INC	4,972	$560K	0.0%	$100.77	0.0%	COM	671044105
EMR	EMERSON ELEC CO	8,369	$558K	0.0%	$56.25	+2.2%	COM	291011104
INTC	INTEL CORP	11,653	$558K	0.0%	$37.31	+15.5%	COM	458140100
—	EATON VANCE SR INCOME TR	89,468	$557K	0.0%	$6.43	—	SH BEN INT	27826s103
—	GOLDMAN SACHS MLP ENERGY REN	105,319	$556K	0.0%	$5.47	—	COM	38148g107
—	WESTERN AST INFL LKD OPP & I	49,425	$553K	0.0%	$10.41	—	COM	95766r104
MPC	MARATHON PETE CORP	9,859	$551K	0.0%	$53.79	-17.7%	COM	56585A102
—	DIVIDEND & INCOME FUND	47,604	$549K	0.0%	$11.39	—	COM NEW	25538a204
—	CONSTELLIUM NV	54,483	$547K	0.0%	$8.13	—	CL A	n22035104
—	NATIONAL HEALTH INVS INC	6,952	$542K	0.0%	$78.54	—	COM	63633d104
IWD	ISHARES TR	4,093	$521K	0.0%	$119.93	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	5,031	$520K	0.0%	$80.15	0.0%	CL B	911312106
—	BLACKROCK INC	1,089	$511K	0.0%	$496.67	—	COM	09247x101
—	NEW RESIDENTIAL INVT CORP	33,122	$510K	0.0%	$15.38	—	COM NEW	64828t201
IBM	INTERNATIONAL BUSINESS MACHS	3,684	$508K	0.0%	$100.09	-1.5%	COM	459200101
—	ALLEGHENY TECHNOLOGIES INC	20,068	$506K	0.0%	$24.14	—	COM	01741r102
TNC	TENNANT CO	8,200	$502K	0.0%	$57.03	0.0%	COM	880345103
ADSK	AUTODESK INC	3,055	$498K	0.0%	$133.49	+26.0%	COM	052769106
LNTH	LANTHEUS HLDGS INC	17,600	$498K	0.0%	$21.22	+19.7%	COM	516544103
DOW	DOW INC	10,054	$496K	0.0%	$36.37	0.0%	COM	260557103
PB	PROSPERITY BANCSHARES INC	7,500	$495K	0.0%	$54.75	+2.2%	COM	743606105
IBB	ISHARES TR	4,540	$495K	0.0%	$150.39	—	NASDAQ BIOTECH	464287556
—	WINTRUST FINL CORP	6,725	$492K	0.0%	$67.36	—	COM	97650w108
—	SPDR SERIES TRUST	7,964	$492K	0.0%	$61.78	—	BLMBRG BRC INTRM	78464a672
—	AXT INC	123,500	$489K	0.0%	$3.96	—	COM	00246w103
—	CATABASIS PHARMACEUTICALS IN	60,618	$489K	0.0%	$7.93	—	COM NEW	14875p206
SCHA	SCHWAB STRATEGIC TR	6,826	$488K	0.0%	$60.65	—	US SML CAP ETF	808524607
—	NATURAL GROCERS BY VITAMIN C	48,500	$487K	0.0%	$13.94	—	COM	63888u108
KLAC	KLA-TENCOR CORP	4,119	$487K	0.0%	$98.56	+7.7%	COM	482480100
—	VERACYTE INC	17,032	$486K	0.0%	$28.53	—	COM	92337f107
TRGP	TARGA RES CORP	12,233	$480K	0.0%	$37.61	-13.3%	COM	87612G101
SRCE	1ST SOURCE CORP	10,204	$473K	0.0%	$48.65	—	COM	336901103
OMC	OMNICOM GROUP INC	5,768	$473K	0.0%	$53.82	+15.2%	COM	681919106
—	BEACON ROOFING SUPPLY INC	12,808	$470K	0.0%	$41.93	—	COM	073685109
—	EXPRESS INC	171,800	$469K	0.0%	$2.73	—	COM	30219E103
NOC	NORTHROP GRUMMAN CORP	1,430	$462K	0.0%	$249.80	+7.0%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,286	$462K	0.0%	$51.74	+14.8%	CL A	192446102
IJK	ISHARES TR	2,029	$459K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	10,194	$458K	0.0%	$37.78	+4.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	2,247	$458K	0.0%	$37.41	0.0%	COM	697435105
CECO	CECO ENVIRONMENTAL CORP	47,800	$458K	0.0%	$8.20	+4.3%	COM	125141101
VOO	VANGUARD INDEX FDS	1,701	$458K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
CDNA	CAREDX INC	12,600	$453K	0.0%	$32.01	0.0%	COM	14167L103
—	FLEETCOR TECHNOLOGIES INC	1,615	$453K	0.0%	$201.78	—	COM	339041105
—	ZOETIS INC	3,956	$449K	0.0%	$94.80	—	CL A	98978v103
NSC	NORFOLK SOUTHERN CORP	2,248	$448K	0.0%	$61.20	+183.2%	COM	655844108
MO	ALTRIA GROUP INC	9,452	$447K	0.0%	$37.62	-17.8%	COM	02209S103
—	COSTAR GROUP INC	801	$444K	0.0%	$481.55	—	COM	22160n109
AM	ANTERO MIDSTREAM CORP	38,387	$440K	0.0%	$6.27	+0.1%	COM	03676B102
—	DOMINION ENERGY INC	5,614	$434K	0.0%	$77.31	—	COM	25746u109
—	CELGENE CORP	4,630	$428K	0.0%	$125.76	—	COM	151020104
—	ABERDEEN GLOBAL DYNAMIC DIVI	44,288	$427K	0.0%	$10.28	—	COM	00302M106
—	MAGNACHIP SEMICONDUCTOR CORP	41,000	$424K	0.0%	$10.34	—	COM	55933j203
—	MACQUARIE GLBL INFRA TOTL RE	17,814	$421K	0.0%	$22.54	—	COM	55608d101
—	NUVEEN CORE EQUITY ALPHA FUN	29,900	$420K	0.0%	$14.46	—	COM	67090x107
OKE	ONEOK INC NEW	6,010	$414K	0.0%	$39.78	+10.2%	COM	682680103
—	TITAN MACHY INC	20,094	$414K	0.0%	$17.34	—	COM	88830r101
BDC	BELDEN INC	6,880	$410K	0.0%	$50.63	+11.0%	COM	077454106
NKE	NIKE INC	4,879	$410K	0.0%	$71.33	+8.1%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	12,715	$408K	0.0%	$33.83	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	3,529	$407K	0.0%	$66.74	+45.7%	COM	94106L109
QCOM	QUALCOMM INC	5,344	$407K	0.0%	$49.77	+26.0%	COM	747525103
—	DISCOVER FINL SVCS	5,215	$405K	0.0%	$62.67	—	COM	254709108
—	NETFLIX INC	1,073	$394K	0.0%	$243.75	—	COM	64110l106
—	METLIFE INC	7,864	$391K	0.0%	$41.07	—	COM	59156r108
—	SUNTRUST BKS INC	6,152	$387K	0.0%	$64.42	—	COM	867914103
—	LIBERTY ALL STAR EQUITY FD	59,500	$382K	0.0%	$5.41	—	SH BEN INT	530158104
—	DEUTSCHE BANK AG	50,000	$381K	0.0%	—	—	Put	d18190898
—	INVESCO EXCHANGE TRADED FD T	5,870	$381K	0.0%	$60.62	—	AEROSPACE DEFN	46137v100
VWO	VANGUARD INTL EQUITY INDEX F	8,895	$378K	0.0%	$37.64	—	FTSE EMR MKT ETF	922042858
—	AERCAP HOLDINGS NV	7,192	$374K	0.0%	$52.00	—	SHS	n00985106
—	NVIDIA CORP	2,247	$369K	0.0%	$225.12	—	COM	67066g104
IJJ	ISHARES TR	2,307	$368K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
MTD	METTLER TOLEDO INTERNATIONAL	438	$368K	0.0%	$639.76	+17.9%	COM	592688105
HSBC	HSBC HLDGS PLC	8,720	$365K	0.0%	$44.60	—	SPON ADR NEW	404280406
SCHD	SCHWAB STRATEGIC TR	6,856	$364K	0.0%	$46.82	—	US DIVIDEND EQ	808524797
—	SERVICENOW INC	1,318	$362K	0.0%	$246.13	—	COM	81762p102
—	SWISS HELVETIA FD INC	45,822	$362K	0.0%	$7.79	—	COM	870875101
LYV	LIVE NATION ENTERTAINMENT IN	5,450	$361K	0.0%	$51.67	+24.3%	COM	538034109
BAX	BAXTER INTL INC	4,408	$361K	0.0%	$62.35	+9.8%	COM	071813109
—	VOYA GLBL EQTY DIV & PREM OP	54,881	$358K	0.0%	$6.52	—	COM	92912T100
EMN	EASTMAN CHEMICAL CO	4,606	$358K	0.0%	$62.11	-3.7%	COM	277432100
CAT	CATERPILLAR INC DEL	2,621	$357K	0.0%	$78.06	+46.9%	COM	149123101
WABC	WESTAMERICA BANCORPORATION	5,796	$357K	0.0%	$46.74	+6.9%	COM	957090103
SHW	SHERWIN WILLIAMS CO	780	$357K	0.0%	$122.31	+15.2%	COM	824348106
GIS	GENERAL MLS INC	6,776	$356K	0.0%	$35.78	+15.2%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	4,036	$355K	0.0%	$56.58	+20.6%	COM	025537101
YUM	YUM BRANDS INC	3,208	$355K	0.0%	$65.39	+40.6%	COM	988498101
INDY	ISHARES TR	9,175	$352K	0.0%	$37.14	—	INDIA 50 ETF	464289529
—	KOREA FD	11,938	$344K	0.0%	$28.82	—	COM NEW	500634209
STT	STATE STR CORP	6,132	$344K	0.0%	$65.60	-23.8%	COM	857477103
—	UNILEVER PLC	5,379	$334K	0.0%	$55.39	—	SPON ADR NEW	904767704
—	TEXAS PAC LD TR	410	$323K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
—	MSCI INC	1,334	$319K	0.0%	$127.00	—	COM	55354g100
—	BIOMARIN PHARMACEUTICAL INC	3,697	$317K	0.0%	$96.76	—	COM	09061g101
DLN	WISDOMTREE TR	3,244	$314K	0.0%	$94.22	—	US LARGECAP DIVD	97717W307
AMP	AMERIPRISE FINL INC	2,166	$314K	0.0%	$109.35	+17.3%	COM	03076C106
COP	CONOCOPHILLIPS	5,154	$314K	0.0%	$45.57	+8.0%	COM	20825C104
EBF	ENNIS INC	15,200	$312K	0.0%	$12.72	0.0%	COM	293389102
—	THE CUSHING MLP INFASTCR TOT	30,400	$310K	0.0%	$9.44	—	COM NEW	231631201
NVO	NOVO-NORDISK A S	6,054	$309K	0.0%	$52.16	—	ADR	670100205
—	ENLINK MIDSTREAM LLC	30,570	$308K	0.0%	$12.79	—	COM UNIT REP LTD	29336T100
—	INVESCO EXCHANGE TRADED FD T	14,074	$305K	0.0%	$21.03	—	S&P500 BUY WRT	46137v399
CMI	CUMMINS INC	1,772	$304K	0.0%	$138.21	-0.0%	COM	231021106
—	ALLIANZGI EQUITY & CONV INCO	13,943	$303K	0.0%	$21.73	—	COM	018829101
SCHM	SCHWAB STRATEGIC TR	5,264	$301K	0.0%	$53.41	—	US MID-CAP ETF	808524508
NTR	NUTRIEN LTD	5,638	$301K	0.0%	$41.64	0.0%	COM	67077M108
PNC	PNC FINL SVCS GROUP INC	2,168	$298K	0.0%	$96.81	+7.5%	COM	693475105
BIDU	BAIDU INC	2,532	$297K	0.0%	$160.95	—	SPON ADR REP A	056752108
—	WHITING PETE CORP NEW	15,839	$296K	0.0%	$25.18	—	COM NEW	966387409
—	DOUBLELINE INCOME SOLUTIONS	14,700	$294K	0.0%	$17.33	—	COM	258622109
—	BLACKSTONE GROUP L P	6,590	$293K	0.0%	$31.25	—	COM UNIT LTD	09253U108
AFL	AFLAC INC	5,291	$290K	0.0%	$40.99	+7.5%	COM	001055102
—	ANSYS INC	1,416	$290K	0.0%	$142.66	—	COM	03662q105
SU	SUNCOR ENERGY INC NEW	9,289	$290K	0.0%	$25.66	-4.2%	COM	867224107
—	AMNEAL PHARMACEUTICALS INC	39,625	$284K	0.0%	$15.76	—	COM STK CL A	03168l105
INTU	INTUIT	1,071	$280K	0.0%	$221.33	+10.0%	COM	461202103
—	MASONITE INTL CORP NEW	5,300	$279K	0.0%	$57.10	—	COM	575385109
—	SMITH & NEPHEW PLC	6,414	$279K	0.0%	$32.02	—	SPDN ADR NEW	83175m205
—	MVC CAPITAL INC	30,000	$276K	0.0%	$9.93	—	COM	553829102
EXPE	EXPEDIA GROUP INC	2,054	$273K	0.0%	$120.82	0.0%	COM NEW	30212P303
ASTE	ASTEC INDS INC	8,355	$272K	0.0%	$31.23	-0.6%	COM	046224101
SCZ	ISHARES TR	4,726	$271K	0.0%	$52.25	—	EAFE SML CP ETF	464288273
—	FRANKLIN UNVL TR	36,370	$266K	0.0%	$6.69	—	SH BEN INT	355145103
—	WALGREENS BOOTS ALLIANCE INC	4,853	$265K	0.0%	$73.20	—	COM	931427108
JXI	ISHARES TR	4,831	$264K	0.0%	$50.23	—	GLOB UTILITS ETF	464288711
—	INVESCO EXCHANGE TRADED FD T	2,431	$262K	0.0%	$101.94	—	S&P500 EQL WGT	46137v357
WY	WEYERHAEUSER CO	9,867	$260K	0.0%	$22.22	-11.3%	COM	962166104
XPMAX	PIONEER MUN HIGH INCOME ADV	24,035	$258K	0.0%	$10.74	—	COM	723762100
—	ULTA BEAUTY INC	739	$256K	0.0%	$348.10	—	COM	90384s303
—	BHP GROUP PLC	4,901	$251K	0.0%	$34.39	—	SPONSORED ADR	05545e209
—	NUVEEN GLOBAL HIGH INCOME FD	16,147	$250K	0.0%	$14.11	—	SHS	67075g103
AZN	ASTRAZENECA PLC	6,038	$249K	0.0%	$40.42	—	SPONSORED ADR	046353108
VOT	VANGUARD INDEX FDS	1,660	$248K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
—	CONSTELLATION BRANDS INC	1,256	$248K	0.0%	$197.45	—	CL A	21036p108
—	SPDR INDEX SHS FDS	2,570	$246K	0.0%	$95.72	—	S&P CHINA ETF	78463x400
BMRC	BANK OF MARIN BANCORP	6,000	$246K	0.0%	$32.99	-0.8%	COM	063425102
—	ASML HOLDING N V	1,180	$245K	0.0%	$207.63	—	N Y REGISTRY SHS	n07059210
—	BOULDER GROWTH & INCOME FD I	21,134	$238K	0.0%	$10.50	—	COM	101507101
—	EXELON CORP	4,956	$238K	0.0%	$48.02	—	COM	30161n101
—	SPDR SERIES TRUST	2,700	$237K	0.0%	$90.37	—	S&P BIOTECH	78464a870
—	INVESCO DB COMMDY INDX TRCK	15,049	$237K	0.0%	$17.68	—	UNIT	46138b103
—	JAPAN SMALLER CAPTLZTN FD IN	27,932	$237K	0.0%	$8.48	—	COM	47109U104
NXPI	NXP SEMICONDUCTORS N V	2,426	$236K	0.0%	$78.57	+10.6%	COM	N6596X109
—	ELLSWORTH GRWTH AND INCOME L	22,840	$234K	0.0%	$10.25	—	COM	289074106
—	STAR BULK CARRIERS CORP	24,300	$234K	0.0%	$9.63	—	SHS PAR	y8162k204
PRU	PRUDENTIAL FINL INC	2,305	$233K	0.0%	$65.50	+9.2%	COM	744320102
—	HANCOCK JOHN INV TRUST	33,930	$232K	0.0%	$6.65	—	TAX ADV GLB SH	41013p749
—	ROYCE MICRO-CAP TR INC	28,247	$232K	0.0%	$7.44	—	COM	780915104
CLX	CLOROX CO DEL	1,516	$232K	0.0%	$107.57	+16.8%	COM	189054109
—	VMWARE INC	1,389	$232K	0.0%	$180.71	—	CL A COM	928563402
—	SBA COMMUNICATIONS CORP NEW	1,012	$228K	0.0%	$199.60	—	CL A	78410g104
—	MEDTRONIC PLC	2,299	$224K	0.0%	$97.31	—	SHS	g5960l103
VV	VANGUARD INDEX FDS	1,660	$224K	0.0%	$129.52	—	LARGE CAP ETF	922908637
—	VARIAN MED SYS INC	1,644	$224K	0.0%	$141.92	—	COM	92220p105
SBRA	SABRA HEALTH CARE REIT INC	11,314	$223K	0.0%	$19.44	—	COM	78573L106
MDLZ	MONDELEZ INTL INC	4,140	$223K	0.0%	$38.76	+13.8%	CL A	609207105
VTV	VANGUARD INDEX FDS	1,971	$219K	0.0%	$111.11	—	VALUE ETF	922908744
LYG	LLOYDS BANKING GROUP PLC	76,946	$219K	0.0%	$3.60	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FINL GROUP I	31,001	$219K	0.0%	$7.96	—	SPONSORED ADR	86562M209
ORANY	ORANGE	13,813	$217K	0.0%	$15.87	—	SPONSORED ADR	684060106
—	BROADRIDGE FINL SOLUTIONS IN	1,700	$217K	0.0%	$127.65	—	COM	11133t103
—	NUVEEN AMT FREE QLTY MUN INC	15,585	$215K	0.0%	$12.89	—	COM	670657105
—	FSB BANCORP INC	11,900	$214K	0.0%	$12.50	—	COM	30289C102
FXI	ISHARES TR	4,972	$213K	0.0%	$42.84	—	CHINA LG-CAP ETF	464287184
WEC	WEC ENERGY GROUP INC	2,551	$213K	0.0%	$64.96	0.0%	COM	92939U106
IYH	ISHARES TR	1,076	$210K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	NUVEEN QUALITY MUNCP INCOME	15,000	$210K	0.0%	$13.13	—	COM	67066v101
—	REGENERON PHARMACEUTICALS	663	$208K	0.0%	$399.48	—	COM	75886f107
—	BLACKROCK ENHANCED GBL DIV T	19,410	$208K	0.0%	$9.54	—	COM	092501105
MFC	MANULIFE FINL CORP	11,455	$208K	0.0%	$19.84	-10.3%	COM	56501R106
—	APTIV PLC	2,567	$207K	0.0%	$79.45	—	SHS	G6095L109
—	CONTINENTAL RESOURCES INC	4,906	$206K	0.0%	$44.82	—	COM	212015101
NVS	NOVARTIS A G	2,247	$206K	0.0%	$96.15	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	2,065	$205K	0.0%	$91.29	0.0%	COM	778296103
CSW	CSW INDUSTRIALS INC	3,000	$204K	0.0%	$60.37	0.0%	COM	126402106
—	PGIM GLOBAL HIGH YIELD FD IN	14,089	$204K	0.0%	$14.48	—	COM	69346J106
—	PIONEER FLOATING RATE TR	18,857	$202K	0.0%	$10.40	—	COM	72369j102
BKLN	INVESCO EXCHNG TRADED FD TR	8,896	$202K	0.0%	$22.71	—	SR LN ETF	46138G508
—	EATON VANCE TX ADV GLBL DIV	12,527	$201K	0.0%	$13.54	—	COM	27828s101
—	FLAHERTY & CRUMRINE PFD INC	13,631	$201K	0.0%	$15.07	—	COM	338480106
SCHX	SCHWAB STRATEGIC TR	2,850	$200K	0.0%	$67.55	—	US LRG CAP ETF	808524201
—	HIGH INCOME SECS FD	23,638	$195K	0.0%	$8.25	—	SHS BEN INT	42968f108
—	NEUBERGER BERMAN MLP AND ENR	25,957	$195K	0.0%	$7.62	—	COM	64129h104
MTG	MGIC INVT CORP WIS	14,000	$184K	0.0%	$14.06	-1.2%	COM	552848103
—	WELBILT INC	10,725	$179K	0.0%	$23.41	—	COM	949090104
—	LAZARD GLB TTL RET&INCM FD I	10,956	$177K	0.0%	$13.99	—	COM	52106w103
—	MACQUARIE FT TR GB INF UT DI	16,900	$175K	0.0%	$10.36	—	COM	55607w100
—	NUVEEN SHT DUR CR OPP FD	10,291	$163K	0.0%	$15.84	—	COM	67074x107
—	NORTHFIELD BANCORP INC DEL	10,000	$156K	0.0%	$15.60	—	COM	66611t108
—	NOVAN INC	57,000	$154K	0.0%	$1.94	—	COM	66988n106
—	MADISON CVRED CALL & EQ STR	22,725	$150K	0.0%	$6.60	—	COM	557437100
—	SPROTT PHYSICAL SILVER TR	21,342	$122K	0.0%	$5.72	—	TR UNIT	85207k107
—	GABELLI EQUITY TR INC	18,324	$113K	0.0%	$6.15	—	COM	362397101
—	WESTERN ASSET CORPORATE LN F	10,349	$99,000	0.0%	$9.73	—	COM	95790j102
—	ABERDEEN AUSTRALIA EQTY FD I	17,590	$96,000	0.0%	$5.46	—	COM	003011103
—	NUVEEN PFD & INCM SECURTIES	10,000	$95,000	0.0%	$9.50	—	COM	67072c105
—	EAGLE BULK SHIPPING INC	15,800	$83,000	0.0%	$5.25	—	SHS NEW	y2187a143
CFG	CITIZENS FINL GROUP INC	1,779	$63,000	0.0%	$26.01	0.0%	COM	174610105
AIG	AMERICAN INTL GROUP INC	882	$47,000	0.0%	$35.73	+17.3%	COM NEW	026874784
—	CIVEO CORP CDA	25,051	$43,000	0.0%	$3.40	—	COM	17878y108
—	LIBBEY INC	18,700	$35,000	0.0%	$19.70	—	COM	529898108
—	HDFC BANK LTD	227	$30,000	0.0%	$132.16	—	SPONSORED ADS	40415f101
ALL	ALLSTATE CORP	129	$13,000	0.0%	$83.49	0.0%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	202	$11,000	0.0%	$40.77	+11.8%	COM	416515104
—	DASEKE INC	50,275	$11,000	0.0%	$1.71	—	*W EXP 02/27/202	23753f115
NOK	NOKIA CORP	306,089	$4,000	0.0%	$5.47	—	SPONSORED ADR	654902204
FHN	FIRST HORIZON NATL CORP	134	$2,000	0.0%	$11.83	-5.4%	COM	320517105
EWG	ISHARES INC	70	$2,000	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
—	DEUTSCHE BANK AG	58	$0	0.0%	—	—	NAMEN AKT	d18190898
—	CONTANGO OIL & GAS COMPANY	28,000	$0	0.0%	—	—	COM NEW	21075N204