Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,369,500	$406M	10.7%	$296.77	—	Put	78462f103
IWM	ISHARES TR	1,144,000	$173M	4.6%	$137.66	—	Put	464287655
—	SPDR SERIES TRUST	1,760,000	$92.91M	2.4%	$47.27	—	Put	78464a698
—	SPDR S&P 500 ETF TR	161,952	$48.06M	1.3%	$296.77	—	TR UNIT	78462f103
—	VISA INC	266,287	$45.8M	1.2%	$97.61	—	COM CL A	92826c839
BX	BLACKSTONE GROUP INC	792,000	$38.68M	1.0%	$39.22	0.0%	Put	09260D107
DHR	DANAHER CORPORATION	264,881	$38.26M	1.0%	$36.94	+229.5%	COM	235851102
—	SPDR SERIES TRUST	880,000	$37.98M	1.0%	$43.06	—	Put	78464a797
—	SELECT SECTOR SPDR TR	1,320,000	$36.96M	1.0%	$25.71	—	Put	81369y605
—	IHS MARKIT LTD	552,296	$36.94M	1.0%	$66.88	—	SHS	G47567105
MSFT	MICROSOFT CORP	261,144	$36.31M	1.0%	$60.17	+115.9%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	163,687	$36M	0.9%	$70.25	0.0%	COM	28176E108
STE	STERIS PLC	238,985	$34.53M	0.9%	$141.09	0.0%	SHS USD	G8473T100
EMB	ISHARES TR	300,000	$34.01M	0.9%	$111.08	—	Put	464288281
AAPL	APPLE INC	151,291	$33.88M	0.9%	$27.42	+83.2%	COM	037833100
PTC	PTC INC	479,840	$32.72M	0.9%	$73.07	0.0%	COM	69370C100
MIDD	MIDDLEBY CORP	274,371	$32.07M	0.8%	$109.41	+12.1%	COM	596278101
—	COOPER COS INC	107,600	$31.96M	0.8%	$150.49	—	COM NEW	216648402
HYG	ISHARES TR	352,000	$30.68M	0.8%	$86.48	—	Put	464288513
BKNG	BOOKING HLDGS INC	15,566	$30.55M	0.8%	$1874.24	+1.6%	COM	09857L108
—	AMERICAN TOWER CORP NEW	124,504	$27.53M	0.7%	$106.47	—	COM	03027x100
—	JPMORGAN CHASE & CO	230,273	$27.1M	0.7%	$101.56	—	COM	46625h100
—	ALPHABET INC	21,897	$26.74M	0.7%	$1085.50	—	CAP STK CL A	02079k305
—	SERVICEMASTER GLOBAL HLDGS I	478,064	$26.72M	0.7%	$55.90	—	COM	81761R109
TJX	TJX COS INC NEW	476,506	$26.56M	0.7%	$35.44	+41.4%	COM	872540109
—	ALPHABET INC	21,609	$26.34M	0.7%	$977.63	—	CAP STK CL C	02079k107
JKHY	HENRY JACK & ASSOC INC	178,015	$25.98M	0.7%	$114.98	+14.1%	COM	426281101
—	SVB FINL GROUP	122,776	$25.65M	0.7%	$208.95	—	COM	78486Q101
NDSN	NORDSON CORP	172,773	$25.27M	0.7%	$83.81	+54.8%	COM	655663102
—	ASPEN TECHNOLOGY INC	204,849	$25.21M	0.7%	$54.16	—	COM	045327103
EEM	ISHARES TR	616,000	$25.18M	0.7%	$39.98	—	Put	464287234
MKTX	MARKETAXESS HLDGS INC	74,194	$24.3M	0.6%	$190.67	+75.7%	COM	57060D108
BFST	BUSINESS FIRST BANCSHARES IN	991,140	$24.18M	0.6%	$21.36	-1.5%	COM	12326C105
—	RELIANT BANCORP INC	987,973	$23.69M	0.6%	$23.30	—	COM	75956B101
FBIN	FORTUNE BRANDS HOME & SEC IN	432,475	$23.66M	0.6%	$40.25	+2.5%	COM	34964C106
—	FB FINL CORP	618,636	$23.23M	0.6%	$38.23	—	COM	30257x104
FRCB	FIRST REP BK SAN FRANCISCO C	232,622	$22.5M	0.6%	$95.78	-3.3%	COM	33616C100
—	GENESEE & WYO INC	196,107	$21.67M	0.6%	$83.48	—	CL A	371559105
—	VERITEX HLDGS INC	870,966	$21.13M	0.6%	$25.18	—	COM	923451108
—	SPIRIT OF TEX BANCSHARES INC	954,491	$20.57M	0.5%	$21.33	—	COM	84861D103
ALL	ALLSTATE CORP	188,000	$20.43M	0.5%	$83.49	+7.4%	Put	020002101
ABCB	AMERIS BANCORP	490,794	$19.75M	0.5%	$35.10	-2.4%	COM	03076K108
—	SELECT BANCORP INC NEW	1,544,271	$17.91M	0.5%	$11.15	—	COM	81617L108
EOG	EOG RES INC	239,641	$17.79M	0.5%	$71.96	-14.6%	COM	26875P101
SSNC	SS&C TECHNOLOGIES HLDGS INC	344,604	$17.77M	0.5%	$49.60	+3.0%	COM	78467J100
WFC	WELLS FARGO CO NEW	352,000	$17.75M	0.5%	$41.81	-4.8%	Put	949746101
UNH	UNITEDHEALTH GROUP INC	81,555	$17.72M	0.5%	$208.15	+4.3%	COM	91324P102
—	TD AMERITRADE HLDG CORP	364,000	$17M	0.4%	—	—	Put	87236y108
BDX	BECTON DICKINSON & CO	66,889	$16.92M	0.4%	$102.85	+117.4%	COM	075887109
—	RAYTHEON CO	86,241	$16.92M	0.4%	$174.78	—	COM NEW	755111507
AVY	AVERY DENNISON CORP	148,550	$16.87M	0.4%	$81.37	+25.5%	COM	053611109
—	SPDR SERIES TRUST	306,832	$16.2M	0.4%	$47.27	—	S&P REGL BKG	78464a698
—	FIRST BANCSHARES INC MS	481,589	$15.55M	0.4%	$28.34	—	COM	318916103
ESQ	ESQUIRE FINL HLDGS INC	621,738	$15.42M	0.4%	$17.06	+34.8%	COM	29667J101
—	ACCENTURE PLC IRELAND	80,127	$15.41M	0.4%	$192.34	—	SHS CLASS A	g1151c101
—	LIVE OAK BANCSHARES INC	849,218	$15.37M	0.4%	$19.61	—	COM	53803x105
FTDR	FRONTDOOR INC	316,407	$15.37M	0.4%	$29.60	+63.1%	COM	35905A109
DGRW	WISDOMTREE TR	340,620	$15.36M	0.4%	$40.98	—	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	357,865	$15.27M	0.4%	$27.91	+25.5%	COM NEW	617446448
MTN	VAIL RESORTS INC	66,953	$15.24M	0.4%	$211.88	+11.4%	COM	91879Q109
—	CROSSFIRST BANKSHARES INC	1,052,632	$15.06M	0.4%	$14.31	—	COM	22766M109
USB	US BANCORP DEL	269,701	$14.93M	0.4%	$31.49	+30.6%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	159,657	$14.83M	0.4%	$19.69	+104.1%	COM	595017104
EQBK	EQUITY BANCSHARES INC	549,120	$14.72M	0.4%	$28.97	-15.2%	COM CL A	29460X109
AMGN	AMGEN INC	76,010	$14.71M	0.4%	$117.52	+34.4%	COM	031162100
LOW	LOWES COS INC	133,202	$14.65M	0.4%	$36.90	+154.8%	COM	548661107
WST	WEST PHARMACEUTICAL SVSC INC	102,838	$14.59M	0.4%	$94.03	+44.0%	COM	955306105
AFG	AMERICAN FINL GROUP INC OHIO	135,030	$14.56M	0.4%	$49.61	+15.0%	COM	025932104
BFH	ALLIANCE DATA SYSTEMS CORP	113,351	$14.52M	0.4%	$144.52	-30.5%	COM	018581108
—	CBTX INC	520,884	$14.52M	0.4%	$30.24	—	COM	12481V104
—	CAROLINA FINL CORP NEW	408,065	$14.5M	0.4%	$38.56	—	COM	143873107
VIG	VANGUARD GROUP	118,140	$14.13M	0.4%	$101.03	—	DIV APP ETF	921908844
IJR	ISHARES TR	180,182	$14.03M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	274,706	$13.71M	0.4%	$49.58	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	154,909	$13.7M	0.4%	$46.66	+72.8%	COM	855244109
IHDG	WISDOMTREE TR	406,339	$13.66M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
MDY	SPDR S&P MIDCAP 400 ETF TR	38,600	$13.61M	0.4%	$342.07	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP OHIO	176,000	$13.6M	0.4%	$64.62	0.0%	Put	743315103
—	FAR PT ACQUISITION CORP	1,259,825	$13.47M	0.4%	$10.19	—	UNIT 06/01/2025	30734W208
CME	CME GROUP INC	62,742	$13.26M	0.3%	$164.33	0.0%	COM	12572Q105
UNP	UNION PACIFIC CORP	81,186	$13.15M	0.3%	$74.05	+96.9%	COM	907818108
IWB	ISHARES TR	79,019	$13M	0.3%	$159.49	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	81,832	$12.81M	0.3%	$88.41	+47.2%	COM	452308109
MYFW	FIRST WESTN FINL INC	733,674	$12.54M	0.3%	$16.04	-9.8%	COM	33751L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	81,036	$12.36M	0.3%	$88.27	+77.2%	COM	109194100
—	TE CONNECTIVITY LTD	132,385	$12.34M	0.3%	$92.47	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	88,000	$12.33M	0.3%	$96.81	+11.2%	Put	693475105
—	SPDR SERIES TRUST	110,409	$12.01M	0.3%	$108.81	—	BLOOMBERG BRCLYS	78468r622
BK	BANK NEW YORK MELLON CORP	264,000	$11.94M	0.3%	$37.00	0.0%	Put	064058100
—	KKR & CO INC	440,000	$11.81M	0.3%	—	—	Put	48251w104
—	HOWARD BANCORP INC	700,850	$11.7M	0.3%	$18.59	—	COM	442496105
DEO	DIAGEO P L C	70,720	$11.56M	0.3%	$136.45	—	SPON ADR NEW	25243Q205
—	CDW CORP	92,566	$11.41M	0.3%	$111.01	—	COM	12514g108
DON	WISDOMTREE TR	313,000	$11.37M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
URA	GLOBAL X FDS	951,754	$10.47M	0.3%	$11.00	—	GLOBAL X URANIUM	37954Y871
CVX	CHEVRON CORP NEW	87,992	$10.44M	0.3%	$70.51	+29.8%	COM	166764100
ABT	ABBOTT LABS	124,076	$10.38M	0.3%	$48.92	+55.5%	COM	002824100
—	RITCHIE BROS AUCTIONEERS	260,073	$10.38M	0.3%	$34.16	—	COM	767744105
—	JPMORGAN CHASE & CO	88,000	$10.36M	0.3%	$101.56	—	Put	46625h100
—	EVANS BANCORP INC	272,435	$10.19M	0.3%	$30.90	—	COM NEW	29911Q208
BSVN	BANK7 CORP	537,679	$10.11M	0.3%	$15.16	-3.5%	COM	06652N107
RWT	REDWOOD TR INC	601,515	$9.871M	0.3%	$16.67	—	COM	758075402
TDY	TELEDYNE TECHNOLOGIES INC	30,582	$9.847M	0.3%	$189.27	+57.7%	COM	879360105
MRSH	MARSH & MCLENNAN COS INC	98,082	$9.813M	0.3%	$40.69	+122.5%	COM	571748102
USB	US BANCORP DEL	176,000	$9.74M	0.3%	$31.49	+30.6%	Put	902973304
KMI	KINDER MORGAN INC DEL	469,682	$9.68M	0.3%	$11.72	+20.2%	COM	49456B101
—	PROOFPOINT INC	74,749	$9.646M	0.3%	$100.38	—	COM	743424103
VO	VANGUARD INDEX FDS	56,425	$9.457M	0.2%	$154.68	—	MID CAP ETF	922908629
EWY	ISHARES INC	167,551	$9.44M	0.2%	$58.93	—	MSCI STH KOR ETF	464286772
BP	BP PLC	245,110	$9.312M	0.2%	$41.68	—	SPONSORED ADR	055622104
VCTR	VICTORY CAP HLDGS INC	600,564	$9.237M	0.2%	$10.35	+39.8%	COM CL A	92645B103
—	MAINSTREET BANCSHARES INC	438,448	$9.229M	0.2%	$22.79	—	COM	56064y100
AKR	ACADIA RLTY TR	322,762	$9.225M	0.2%	$27.62	—	COM SH BEN INT	004239109
TYL	TYLER TECHNOLOGIES INC	34,842	$9.146M	0.2%	$172.05	+42.3%	COM	902252105
—	SOHU COM LTD	858,980	$8.727M	0.2%	$13.70	—	SPONSORED ADS	83410s108
EGP	EASTGROUP PPTY INC	68,996	$8.626M	0.2%	$90.24	—	COM	277276101
—	SPDR SERIES TRUST	169,199	$8.577M	0.2%	$49.18	—	NUVEEN BRC MUNIC	78468r721
—	AMALGAMATED BK NEW YORK N Y	524,489	$8.402M	0.2%	$19.35	—	CLASS A	022663108
—	EQUITY COMWLTH	235,320	$8.06M	0.2%	$31.70	—	COM SH BEN INT	294628102
FISV	FISERV INC	75,416	$7.812M	0.2%	$83.15	+22.8%	COM	337738108
COLM	COLUMBIA SPORTSWEAR CO	80,451	$7.795M	0.2%	$76.90	+18.5%	COM	198516106
IWP	ISHARES TR	54,852	$7.753M	0.2%	$121.53	—	RUS MD CP GR ETF	464287481
FICO	FAIR ISAAC CORP	25,295	$7.678M	0.2%	$135.62	+149.7%	COM	303250104
SCHW	THE CHARLES SCHWAB CORPORATI	176,000	$7.362M	0.2%	$40.52	-8.9%	Put	808513105
AIG	AMERICAN INTL GROUP INC	132,000	$7.352M	0.2%	$38.32	+22.1%	Put	026874784
—	GUIDEWIRE SOFTWARE INC	69,119	$7.284M	0.2%	$98.74	—	COM	40171v100
FBNC	FIRST BANCORP N C	200,163	$7.186M	0.2%	$27.83	+11.0%	COM	318910106
BCO	BRINKS CO	86,461	$7.172M	0.2%	$64.67	+19.8%	COM	109696104
HD	HOME DEPOT INC	30,863	$7.161M	0.2%	$110.95	+68.6%	COM	437076102
—	CHUBB LIMITED	44,000	$7.103M	0.2%	$161.86	—	Put	h1467j104
PFF	ISHARES TR	188,873	$7.088M	0.2%	$37.32	—	PFD AND INCM SEC	464288687
—	COMMUNITY BANKERS TR CORP	823,418	$7.081M	0.2%	$8.90	—	COM	203612106
—	CARNIVAL PLC	167,000	$7.026M	0.2%	$42.49	—	ADR	14365c103
—	CENTERSTATE BK CORP	292,529	$7.016M	0.2%	$27.49	—	COM	15201p109
—	LUTHER BURBANK CORP	615,411	$6.973M	0.2%	$11.87	—	COM	550550107
AMZN	AMAZON COM INC	3,955	$6.866M	0.2%	$47.94	+93.4%	COM	023135106
MPWR	MONOLITHIC PWR SYS INC	43,778	$6.813M	0.2%	$98.63	+44.3%	COM	609839105
VGT	VANGUARD WORLD FDS	30,840	$6.648M	0.2%	$182.18	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX MANAGED INTL FD	159,979	$6.572M	0.2%	$42.36	—	FTSE DEV MKT ETF	921943858
—	WPX ENERGY INC	615,350	$6.517M	0.2%	$11.42	—	COM	98212b103
—	ARGO GROUP INTL HLDGS LTD	92,237	$6.479M	0.2%	$69.49	—	COM	g0464b107
RGEN	REPLIGEN CORP	84,359	$6.469M	0.2%	$42.95	+103.6%	COM	759916109
SPLV	INVESCO EXCHNG TRADED FD TR	111,415	$6.451M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
SPFI	SOUTH PLAINS FINANCIAL INC	394,175	$6.425M	0.2%	$17.65	-4.8%	COM	83946P107
—	VISTEON CORP	77,457	$6.393M	0.2%	$63.26	—	COM NEW	92839u206
OBK	ORIGIN BANCORP INC	188,895	$6.373M	0.2%	$38.37	-12.4%	COM	68621T102
JNJ	JOHNSON & JOHNSON	48,885	$6.325M	0.2%	$99.43	+10.6%	COM	478160104
BY	BYLINE BANCORP INC	352,047	$6.295M	0.2%	$19.72	-16.0%	COM	124411109
MKL	MARKEL CORP	5,235	$6.187M	0.2%	$976.78	+16.3%	COM	570535104
DES	WISDOMTREE TR	225,380	$6.169M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
POOL	POOL CORPORATION	29,973	$6.046M	0.2%	$132.11	+35.9%	COM	73278L105
—	ROYAL DUTCH SHELL PLC	101,713	$5.985M	0.2%	$57.77	—	SPONS ADR A	780259206
IWF	ISHARES TR	36,804	$5.875M	0.2%	$134.09	—	RUS 1000 GRW ETF	464287614
CIVB	CIVISTA BANCSHARES INC	263,639	$5.729M	0.2%	$18.18	-3.4%	COM NO PAR	178867107
—	FIDELITY NATL INFORMATION SV	42,934	$5.7M	0.1%	$115.36	—	COM	31620m106
CPRT	COPART INC	70,164	$5.636M	0.1%	$7.87	+146.5%	COM	217204106
—	PROSHARES TR	78,681	$5.632M	0.1%	$58.35	—	S&P 500 DV ARIST	74348a467
—	CATALENT INC	116,387	$5.547M	0.1%	$41.81	—	COM	148806102
RPM	RPM INTL INC	80,019	$5.506M	0.1%	$48.16	+37.5%	COM	749685103
ABBV	ABBVIE INC	71,371	$5.404M	0.1%	$59.25	-11.2%	COM	00287Y109
TCBK	TRICO BANCSHARES	147,265	$5.346M	0.1%	$36.35	+1.0%	COM	896095106
—	TABULA RASA HEALTHCARE INC	97,043	$5.332M	0.1%	$54.14	—	COM	873379101
WBS	WEBSTER FINL CORP CONN	113,730	$5.331M	0.1%	$50.51	-6.4%	COM	947890109
DXJ	WISDOMTREE TR	104,441	$5.27M	0.1%	$55.98	—	JAPN HEDGE EQT	97717W851
EMB	ISHARES TR	45,992	$5.213M	0.1%	$111.08	—	JPMORGAN USD EMG	464288281
—	INVESTORS BANCORP INC NEW	450,550	$5.118M	0.1%	$11.72	—	COM	46146L101
AIVL	WISDOMTREE TR	57,549	$5.032M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
ITT	ITT INC	81,114	$4.963M	0.1%	$52.80	+14.2%	COM	45073V108
HEDJ	WISDOMTREE TR	73,583	$4.951M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	16,505	$4.927M	0.1%	$259.34	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	31,946	$4.835M	0.1%	$137.66	—	RUSSELL 2000 ETF	464287655
MKSI	MKS INSTRUMENT INC	52,146	$4.812M	0.1%	$75.06	+4.8%	COM	55306N104
CVBF	CVB FINL CORP	229,215	$4.784M	0.1%	$15.99	+1.3%	COM	126600105
NVS	NOVARTIS A G	54,955	$4.775M	0.1%	$87.27	—	SPONSORED ADR	66987V109
NEOG	NEOGEN CORP	69,944	$4.764M	0.1%	$28.99	+19.4%	COM	640491106
—	ROYAL CARIBBEAN CRUISES LTD	43,819	$4.747M	0.1%	$121.20	—	COM	v7780t103
—	SELECT SECTOR SPDR TR	72,354	$4.684M	0.1%	$59.51	—	SBI INT-UTILS	81369y886
EFA	ISHARES TR	71,504	$4.663M	0.1%	$63.02	—	MSCI EAFE ETF	464287465
—	ALTABA INC	238,503	$4.646M	0.1%	$49.50	—	COM	021346101
ISTR	INVESTAR HLDG CORP	194,407	$4.627M	0.1%	$23.23	+1.2%	COM	46134L105
CRS	CARPENTER TECHNOLOGY CORP	89,411	$4.619M	0.1%	$36.07	+19.4%	COM	144285103
SBCF	SEACOAST BKG CORP FLA	180,249	$4.562M	0.1%	$19.83	+26.6%	COM NEW	811707801
—	CYRUSONE INC	57,226	$4.526M	0.1%	$53.95	—	COM	23283r100
EIC	EAGLE POINT INCOME COMPANY I	232,676	$4.502M	0.1%	$19.35	—	COM	269817102
—	EATON VANCE SR FLTNG RTE TR	341,298	$4.451M	0.1%	$12.83	—	COM	27828Q105
ATR	APTARGROUP INC	36,986	$4.381M	0.1%	$83.55	+33.3%	COM	038336103
TM	TOYOTA MOTOR CORP	32,528	$4.375M	0.1%	$134.50	—	SP ADR REP2COM	892331307
GRFS	GRIFOLS S A	217,943	$4.368M	0.1%	$20.04	—	SP ADR REP B NVT	398438408
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,984	$4.365M	0.1%	$159.57	+29.1%	CL B NEW	084670702
MRK	MERCK & CO INC	51,661	$4.349M	0.1%	$45.29	+44.6%	COM	58933Y105
FTEC	FIDELITY COVINGTON TR	67,190	$4.285M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
SKY	SKYLINE CHAMPION CORPORATION	142,014	$4.273M	0.1%	$21.78	+32.8%	COM	830830105
CPK	CHESAPEAKE UTILS CORP	44,528	$4.244M	0.1%	$79.20	+4.5%	COM	165303108
—	BLACKROCK FLOAT RATE OME STR	329,618	$4.16M	0.1%	$12.71	—	COM	09255x100
WWW	WOLVERINE WORLD WIDE INC	141,064	$3.986M	0.1%	$22.22	+4.3%	COM	978097103
—	CORNERSTONE BLDG BRANDS INC	654,854	$3.962M	0.1%	$5.85	—	COM	21925d109
BMY	BRISTOL MYERS SQUIBB CO	77,370	$3.923M	0.1%	$41.23	-10.8%	COM	110122108
ACIW	ACI WORLDWIDE INC	125,085	$3.918M	0.1%	$31.70	0.0%	COM	004498101
—	SALESFORCE COM INC	26,387	$3.917M	0.1%	$138.33	—	COM	79466l302
—	IDEXX LABS INC	14,398	$3.915M	0.1%	$249.67	—	COM	45168d104
EPD	ENTERPRISE PRODS PARTNERS L	136,515	$3.902M	0.1%	$28.87	—	COM	293792107
CW	CURTISS WRIGHT CORP	30,134	$3.898M	0.1%	$100.60	+21.4%	COM	231561101
—	KADANT INC	44,244	$3.884M	0.1%	$90.56	—	COM	48282t104
ING	ING GROEP N V	372,223	$3.88M	0.1%	$10.42	—	SPONSORED ADR	456837103
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,521	$3.777M	0.1%	$85.21	+35.7%	COM	015271109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.742M	0.1%	$299424.40	+3.4%	CL A	084670108
OTEX	OPEN TEXT CORP	91,129	$3.719M	0.1%	$31.09	+11.2%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	12,760	$3.716M	0.1%	$243.62	+15.6%	COM	883556102
—	U S CONCRETE INC	67,111	$3.71M	0.1%	$64.89	—	COM NEW	90333l201
CSL	CARLISLE COS INC	25,491	$3.71M	0.1%	$91.08	+42.7%	COM	142339100
—	EAGLE MATERIALS INC	41,187	$3.707M	0.1%	$92.51	—	COM	26969p108
BCML	BAYCOM CORP	159,452	$3.621M	0.1%	$21.38	-3.4%	COM	07272M107
—	LIMESTONE BANCORP INC	233,443	$3.602M	0.1%	$15.09	—	COM	53262l105
IWR	ISHARES TR	63,251	$3.539M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
IEX	IDEX CORP	21,557	$3.533M	0.1%	$130.09	+18.1%	COM	45167R104
LFUS	LITTELFUSE INC	19,713	$3.496M	0.1%	$160.63	+5.3%	COM	537008104
CMS	CMS ENERGY CORP	54,646	$3.495M	0.1%	$35.86	+40.3%	COM	125896100
AMN	AMN HEALTHCARE SERVICES INC	60,073	$3.458M	0.1%	$52.23	+6.0%	COM	001744101
—	DIGIMARC CORP NEW	88,195	$3.448M	0.1%	$44.10	—	COM	25381b101
—	RBC BEARINGS INC	20,350	$3.376M	0.1%	$136.90	—	COM	75524b104
—	VANECK VECTORS ETF TR	99,251	$3.275M	0.1%	$33.77	—	JP MORGAN MKTS	92189h300
MTZ	MASTEC INC	50,423	$3.274M	0.1%	$43.69	+33.6%	COM	576323109
BA	BOEING CO	8,458	$3.218M	0.1%	$241.13	+46.1%	COM	097023105
SF	STIFEL FINL CORP	56,042	$3.216M	0.1%	$28.61	+18.8%	COM	860630102
—	MORGAN STANLEY INDIA INVS FD	169,539	$3.213M	0.1%	$18.95	—	COM	61745c105
—	FIRST TR MLP & ENERGY INCOME	277,480	$3.185M	0.1%	$12.21	—	COM	33739B104
—	FLIR SYS INC	59,944	$3.152M	0.1%	$51.90	—	COM	302445101
CSCO	CISCO SYS INC	63,548	$3.14M	0.1%	$29.43	+45.4%	COM	17275R102
—	CHART INDS INC	50,247	$3.133M	0.1%	$66.08	—	COM PAR $0.01	16115q308
ODFL	OLD DOMINION FREIGHT LINE IN	18,316	$3.113M	0.1%	$28.65	+84.0%	COM	679580100
—	EXPONENT INC	43,998	$3.075M	0.1%	$59.67	—	COM	30214u102
FFWM	FIRST FNDTN INC	199,636	$3.049M	0.1%	$17.01	-22.1%	COM	32026V104
TXN	TEXAS INSTRS INC	23,388	$3.023M	0.1%	$79.38	+29.6%	COM	882508104
—	PAYPAL HLDGS INC	29,064	$3.011M	0.1%	$39.46	—	COM	70450y103
VTR	VENTAS INC	40,856	$2.984M	0.1%	$44.72	+22.9%	COM	92276F100
—	E TRADE FINANCIAL CORP	68,279	$2.983M	0.1%	$50.48	—	COM NEW	269246401
—	ASA GOLD AND PRECIOUS MTLS L	246,982	$2.969M	0.1%	$11.50	—	SHS	g3156p103
STM	STMICROELECTRONICS N V	152,927	$2.958M	0.1%	$19.34	—	NY REGISTRY	861012102
UGI	UGI CORP NEW	58,807	$2.956M	0.1%	$49.72	+0.5%	COM	902681105
—	VOYA PRIME RATE TR	626,606	$2.951M	0.1%	$4.71	—	SH BEN INT	92913a100
—	SUMMIT MATLS INC	132,778	$2.948M	0.1%	$15.08	—	CL A	86614u100
—	ISHARES TR	74,696	$2.924M	0.1%	$38.20	—	CORE DIV GRWTH	46434v621
—	NATIONAL HOLDINGS CORP	1,065,808	$2.92M	0.1%	—	—	Put	636375206
—	INTERXION HOLDING N.V	35,544	$2.895M	0.1%	$66.91	—	SHS	n47279109
IVW	ISHARES TR	15,889	$2.86M	0.1%	$119.31	—	S&P 500 GRWT ETF	464287309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,794	$2.857M	0.1%	$112.68	+10.7%	COM	874054109
CFR	CULLEN FROST BANKERS INC	32,150	$2.847M	0.1%	$72.02	+1.3%	COM	229899109
—	DIAMONDBACK ENERGY INC	31,388	$2.822M	0.1%	$108.96	—	COM	25278x109
—	OMNICELL INC	38,761	$2.801M	0.1%	$65.58	—	COM	68213n109
NTRS	NORTHERN TR CORP	30,011	$2.801M	0.1%	$67.85	+11.0%	COM	665859104
HEI	HEICO CORP NEW	22,268	$2.781M	0.1%	$54.91	+148.9%	COM	422806109
GGG	GRACO INC	59,796	$2.753M	0.1%	$41.71	+4.5%	COM	384109104
—	NUVEEN PFD & INCM OPPORTNYS	273,864	$2.752M	0.1%	$10.26	—	COM	67073b106
—	ATLANTIC PWR CORP	1,173,000	$2.745M	0.1%	$2.45	—	COM NEW	04878q863
ET	ENERGY TRANSFER LP	208,510	$2.727M	0.1%	$13.08	—	COM UT LTD PTN	29273V100
—	WNS HOLDINGS LTD	45,956	$2.7M	0.1%	$42.67	—	SPON ADR	92932m101
ECL	ECOLAB INC	13,460	$2.666M	0.1%	$121.41	+54.2%	COM	278865100
NEO	NEOGENOMICS INC	139,178	$2.661M	0.1%	$9.43	+148.8%	COM NEW	64049M209
LMT	LOCKHEED MARTIN CORP	6,733	$2.626M	0.1%	$232.51	+36.1%	COM	539830109
STLD	STEEL DYNAMICS INC	87,808	$2.617M	0.1%	$28.55	-9.4%	COM	858119100
—	EXACT SCIENCES CORP	28,887	$2.611M	0.1%	$118.05	—	COM	30063p105
HEI/A	HEICO CORP NEW	26,645	$2.593M	0.1%	$45.40	+131.2%	CL A	422806208
—	PINNACLE FINL PARTNERS INC	45,527	$2.584M	0.1%	$59.90	—	COM	72346q104
TFX	TELEFLEX INC	7,497	$2.547M	0.1%	$192.20	+74.7%	COM	879369106
MPLX	MPLX LP	89,261	$2.5M	0.1%	$28.01	—	COM UNIT REP LTD	55336V100
IJH	ISHARES TR	12,748	$2.463M	0.1%	$184.98	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	21,734	$2.46M	0.1%	$109.29	—	CORE US AGGBD ET	464287226
—	W P CAREY INC	27,484	$2.46M	0.1%	$81.63	—	COM	92936u109
PFE	PFIZER INC	67,108	$2.411M	0.1%	$24.95	+8.3%	COM	717081103
—	H & E EQUIPMENT SERVICES INC	82,894	$2.392M	0.1%	$25.69	—	COM	404030108
—	MERITOR INC	128,441	$2.376M	0.1%	$17.78	—	COM	59001k100
—	CHANGE HEALTHCARE INC	196,427	$2.373M	0.1%	$14.33	—	COM	15912k100
—	SELECT SECTOR SPDR TR	19,455	$2.348M	0.1%	$119.04	—	SBI CONS DISCR	81369y407
TRMB	TRIMBLE INC	60,361	$2.343M	0.1%	$36.86	+9.1%	COM	896239100
—	SELECT SECTOR SPDR TR	28,937	$2.33M	0.1%	$74.90	—	TECHNOLOGY	81369y803
—	CARDLYTICS INC	68,840	$2.308M	0.1%	$33.53	—	COM	14161w105
GLPG	GALAPAGOS NV	15,104	$2.306M	0.1%	$152.67	—	SPON ADR	36315X101
—	J2 GLOBAL INC	25,227	$2.291M	0.1%	$90.82	—	COM	48123v102
—	BIO TECHNE CORP	11,603	$2.27M	0.1%	$195.64	—	COM	09073m104
—	EATON VANCE FLTING RATE INC	169,717	$2.244M	0.1%	$12.78	—	COM	278279104
CVLT	COMMVAULT SYSTEMS INC	50,030	$2.237M	0.1%	$56.88	-19.5%	COM	204166102
—	NVR INC	592	$2.201M	0.1%	$2437.50	—	COM	62944t105
VUG	VANGUARD INDEX FDS	13,195	$2.194M	0.1%	$141.43	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	16,725	$2.18M	0.1%	$97.19	+38.1%	COM DISNEY	254687106
DBEF	DBX ETF TR	67,361	$2.178M	0.1%	$31.46	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	30,400	$2.147M	0.1%	$56.25	-4.4%	COM	30231G102
MA	MASTERCARD INC	7,860	$2.135M	0.1%	$208.81	+27.4%	CL A	57636Q104
—	EATON VANCE TX MNG BY WRT OP	144,612	$2.117M	0.1%	$14.91	—	COM	27828Y108
—	LIVERAMP HLDGS INC	49,031	$2.106M	0.1%	$38.63	—	COM	53815p108
—	CATCHMARK TIMBER TR INC	196,952	$2.101M	0.1%	$11.96	—	CL A	14912y202
—	ABIOMED INC	11,727	$2.086M	0.1%	$137.11	—	COM	003654100
CAE	CAE INC	80,730	$2.051M	0.1%	$20.09	+29.6%	COM	124765108
CRD/B	CRAWFORD & CO	202,758	$2.046M	0.1%	$7.41	+5.6%	CL B	224633107
APH	AMPHENOL CORP NEW	20,850	$2.012M	0.1%	$18.82	+15.2%	CL A	032095101
MNRO	MONRO INC	25,447	$2.011M	0.1%	$49.76	+60.9%	COM	610236101
—	UNITED TECHNOLOGIES CORP	14,696	$2.006M	0.1%	$113.88	—	COM	913017109
CMCSA	COMCAST CORP NEW	44,293	$1.996M	0.1%	$29.70	+26.3%	CL A	20030N101
MAS	MASCO CORP	47,328	$1.973M	0.1%	$34.80	+3.7%	COM	574599106
LECO	LINCOLN ELEC HLDGS INC	22,411	$1.944M	0.1%	$89.30	-5.8%	COM	533900106
—	PLANTRONICS INC NEW	51,840	$1.935M	0.1%	$41.76	—	COM	727493108
—	VANGUARD SCOTTSDALE FDS	36,278	$1.932M	0.1%	$52.50	—	MORTG-BACK SEC	92206c771
—	KAYNE ANDERSN MLP MIDS INVT	130,544	$1.888M	0.0%	$17.87	—	COM	486606106
MCD	MCDONALDS CORP	8,783	$1.886M	0.0%	$100.48	+83.9%	COM	580135101
HURN	HURON CONSULTING GROUP INC	30,141	$1.849M	0.0%	$48.92	+19.4%	COM	447462102
C	CITIGROUP INC	26,742	$1.847M	0.0%	$51.16	+5.8%	COM NEW	172967424
—	NUVEEN TAX ADVANTAGED DIV GR	110,300	$1.845M	0.0%	$17.29	—	COM	67073g105
—	ARISTA NETWORKS INC	7,670	$1.833M	0.0%	$238.98	—	COM	040413106
JJSF	J & J SNACK FOODS CORP	9,519	$1.828M	0.0%	$114.61	+40.1%	COM	466032109
VNQ	VANGUARD INDEX FDS	19,593	$1.827M	0.0%	$93.25	—	REAL ESTATE ETF	922908553
WSBF	WATERSTONE FINL INC MD	105,979	$1.821M	0.0%	$16.59	+1.7%	COM	94188P101
—	AERIE PHARMACEUTICALS INC	93,180	$1.791M	0.0%	$19.22	—	COM	00771v108
—	FIRST TR ENERGY INCOME & GRW	79,045	$1.791M	0.0%	$21.74	—	COM	33738G104
—	ENERSYS	27,074	$1.785M	0.0%	$68.05	—	COM	29275y102
—	INTUITIVE SURGICAL INC	3,298	$1.781M	0.0%	$573.07	—	COM NEW	46120e602
—	FACEBOOK INC	9,980	$1.777M	0.0%	$149.61	—	CL A	30303m102
—	STARWOOD PPTY TR INC	73,365	$1.777M	0.0%	$22.82	—	COM	85571b105
—	FIDELITY NATIONAL FINANCIAL	40,000	$1.776M	0.0%	$31.44	—	FNF GROUP COM	31620r303
ROK	ROCKWELL AUTOMATION INC	10,745	$1.771M	0.0%	$138.89	+1.5%	COM	773903109
—	IMMUNOMEDICS INC	133,192	$1.766M	0.0%	$16.64	—	COM	452907108
—	ALPS ETF TR	187,985	$1.718M	0.0%	$9.51	—	ALERIAN MLP	00162q866
ADI	ANALOG DEVICES INC	15,354	$1.716M	0.0%	$78.72	+28.1%	COM	032654105
—	PACWEST BANCORP DEL	47,156	$1.714M	0.0%	$46.40	—	COM	695263103
—	SELECT SECTOR SPDR TR	18,968	$1.71M	0.0%	$90.15	—	SBI HEALTHCARE	81369y209
—	NUVEEN FLTNG RTE INCM OPP FD	178,688	$1.705M	0.0%	$9.84	—	COM SHS	6706en100
—	CALAMOS CONV & HIGH INCOME F	154,382	$1.698M	0.0%	$11.00	—	COM SHS	12811p108
—	RANDOLPH BANCORP INC	116,697	$1.694M	0.0%	$14.09	—	COM	752378109
WFC	WELLS FARGO CO NEW	33,290	$1.679M	0.0%	$41.81	-4.8%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	10,403	$1.679M	0.0%	$99.10	+45.3%	COM	053015103
AVD	AMERICAN VANGUARD CORP	106,783	$1.676M	0.0%	$16.87	-15.5%	COM	030371108
SCHX	SCHWAB STRATEGIC TR	23,345	$1.656M	0.0%	$70.52	—	US LRG CAP ETF	808524201
—	FIDUCIARY CLAYMORE ENGRY INF	182,264	$1.615M	0.0%	$8.89	—	COM	31647Q106
HON	HONEYWELL INTL INC	9,490	$1.606M	0.0%	$107.61	+29.5%	COM	438516106
—	KANSAS CITY SOUTHERN	12,075	$1.606M	0.0%	$105.26	—	COM NEW	485170302
IEMG	ISHARES INC	32,581	$1.597M	0.0%	$51.78	—	CORE MSCI EMKT	46434G103
CWB	SPDR SERIES TRUST	30,183	$1.583M	0.0%	$52.43	—	BLMBRG BRC CNVRT	78464A359
—	MORPHOSYS AG	55,437	$1.523M	0.0%	$25.14	—	SPONSORED ADS	617760202
—	NEXTERA ENERGY INC	6,534	$1.523M	0.0%	$149.66	—	COM	65339f101
—	MARVELL TECHNOLOGY GROUP LTD	60,850	$1.519M	0.0%	$16.19	—	ORD	g5876h105
—	VERRA MOBILITY CORP	105,730	$1.517M	0.0%	$13.62	—	COM	92511u102
—	GARDNER DENVER HLDGS INC	53,408	$1.511M	0.0%	$33.95	—	COM	36555p107
—	BANK AMER CORP	1,005	$1.507M	0.0%	$1198.94	—	7.25%CNV PFD L	060505682
—	BLACKROCK FLOATING RATE INCO	120,680	$1.481M	0.0%	$12.75	—	COM	091941104
—	ARCHROCK INC	147,846	$1.474M	0.0%	$10.10	—	COM	03957w106
—	SIX FLAGS ENTMT CORP NEW	28,921	$1.469M	0.0%	$49.36	—	COM	83001a102
—	GUARANTY BANCSHARES INC TEX	47,673	$1.458M	0.0%	$31.47	—	COM	400764106
LOPE	GRAND CANYON ED INC	14,785	$1.452M	0.0%	$97.84	+21.9%	COM	38526M106
—	ADOBE INC	5,215	$1.441M	0.0%	$168.38	—	COM	00724f101
BND	VANGUARD BD INDEX FD INC	16,994	$1.435M	0.0%	$84.44	—	TOTAL BND MRKT	921937835
—	UNITED CMNTY BKS BLAIRSVLE G	50,399	$1.429M	0.0%	$28.39	—	COM	90984p303
SYK	STRYKER CORP	6,576	$1.422M	0.0%	$134.21	+49.2%	COM	863667101
PEP	PEPSICO INC	10,364	$1.421M	0.0%	$81.34	+34.4%	COM	713448108
FAST	FASTENAL CO	43,441	$1.419M	0.0%	$11.99	+10.3%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	3,977	$1.418M	0.0%	$232.85	+50.2%	COM	776696106
ILMN	ILLUMINA INC	4,555	$1.386M	0.0%	$218.60	+34.8%	COM	452327109
PBH	PRESTIGE CONSMR HEALTHCARE I	39,555	$1.372M	0.0%	$37.82	-12.9%	COM	74112D101
—	BLUEBIRD BIO INC	14,630	$1.343M	0.0%	$167.58	—	COM	09609G100
DVY	ISHARES TR	12,975	$1.323M	0.0%	$99.68	—	SELECT DIVID ETF	464287168
T	AT&T INC	34,095	$1.29M	0.0%	$15.28	+11.3%	COM	00206R102
—	VERTEX PHARMACEUTICALS INC	7,587	$1.285M	0.0%	$170.14	—	COM	92532f100
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,836	$1.276M	0.0%	$51.55	+5.4%	COM	90400D108
—	FIRST TR SR FLG RTE INCM FD	105,064	$1.261M	0.0%	$11.44	—	COM	33733u108
BF/A	BROWN FORMAN CORP	20,867	$1.247M	0.0%	$50.89	0.0%	CL A	115637100
—	US ECOLOGY INC	19,285	$1.233M	0.0%	$57.26	—	COM	91732j102
—	CENTENE CORP DEL	27,948	$1.209M	0.0%	$52.43	—	COM	15135b101
XJPIX	NUVEEN PFD & INCOME TERM FD	48,664	$1.203M	0.0%	$23.71	—	COM	67075A106
—	KAR AUCTION SVCS INC	48,562	$1.192M	0.0%	$24.99	—	COM	48238t109
VMI	VALMONT INDS INC	8,335	$1.154M	0.0%	$145.85	-8.0%	COM	920253101
—	MANNING & NAPIER INC	606,242	$1.14M	0.0%	$4.74	—	CL A	56382q102
COLB	COLUMBIA BKG SYS INC	30,599	$1.129M	0.0%	$26.82	-1.9%	COM	197236102
TRV	TRAVELERS COMPANIES INC	7,454	$1.108M	0.0%	$110.94	+16.8%	COM	89417E109
PCYO	PURECYCLE CORP	107,000	$1.1M	0.0%	$5.70	+87.0%	COM NEW	746228303
—	COSTCO WHSL CORP NEW	3,798	$1.094M	0.0%	$172.95	—	COM	22160k105
—	PERFORMANT FINL CORP	987,604	$1.086M	0.0%	$2.34	—	COM	71377e105
—	INVESCO QQQ TR	5,750	$1.086M	0.0%	$175.74	—	UNIT SER 1	46090e103
RY	ROYAL BK CDA MONTREAL QUE	13,232	$1.074M	0.0%	$78.66	-0.8%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	11,444	$1.056M	0.0%	$75.03	+12.1%	COM	45866F104
—	NUVEEN FLOATING RATE INCOME	108,058	$1.05M	0.0%	$9.96	—	COM	67072t108
—	ORACLE CORP	19,013	$1.046M	0.0%	$56.94	—	COM	68389x105
DE	DEERE & CO	6,188	$1.044M	0.0%	$96.13	+51.9%	COM	244199105
KO	COCA COLA CO	18,810	$1.024M	0.0%	$34.42	+27.7%	COM	191216100
—	THL CR SR LN FD	68,134	$1.023M	0.0%	$15.17	—	COM	87244r103
—	SHELL MIDSTREAM PARTNERS L P	49,710	$1.017M	0.0%	$20.46	—	UNIT LTD INT	822634101
—	KAYNE ANDERSON MDSTM ENERGY	93,573	$1.013M	0.0%	$11.98	—	COM	48661e108
—	NUVEEN SR INCOME FD	174,578	$1.007M	0.0%	$5.97	—	COM	67067y104
—	NUVEEN GLOBAL HIGH INCOME FD	64,101	$997K	0.0%	$15.19	—	SHS	67075g103
—	BB&T CORP	18,539	$989K	0.0%	$49.31	—	COM	054937107
BAC	BANK AMER CORP	33,857	$988K	0.0%	$17.32	+41.8%	COM	060505104
LLY	LILLY ELI & CO	8,742	$978K	0.0%	$93.22	+10.2%	COM	532457108
—	BLACKROCK ENHANCED INTL DIV	179,887	$977K	0.0%	$5.83	—	COM BENE INTER	092524107
—	VERISK ANALYTICS INC	6,074	$961K	0.0%	$84.36	—	COM	92345y106
BHC	BAUSCH HEALTH COS INC	43,698	$954K	0.0%	$23.74	-3.6%	COM	071734107
—	SELECT SECTOR SPDR TR	33,999	$952K	0.0%	$25.71	—	SBI INT-FINL	81369y605
VTI	VANGUARD INDEX FDS	6,284	$949K	0.0%	$138.62	—	TOTAL STK MKT	922908769
—	APOLLO SR FLOATING RATE FD I	63,458	$941K	0.0%	$15.05	—	COM	037636107
—	STERICYCLE INC	17,934	$913K	0.0%	$50.91	—	COM	858912108
—	UBS AG LONDON BRH	69,413	$911K	0.0%	$13.12	—	ETRACS MNTLY PAY	90274D432
—	3M CO	5,525	$908K	0.0%	$173.42	—	COM	88579y101
—	SELECT SECTOR SPDR TR	11,700	$908K	0.0%	$78.40	—	SBI INT-INDS	81369y704
KMB	KIMBERLY CLARK CORP	6,342	$901K	0.0%	$88.93	+23.4%	COM	494368103
EEM	ISHARES TR	21,983	$898K	0.0%	$39.98	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	12,127	$894K	0.0%	$43.22	+7.8%	COM	682680103
—	SELECT SECTOR SPDR TR	14,962	$886K	0.0%	$59.22	—	ENERGY	81369y506
—	SAGE THERAPEUTICS INC	6,289	$882K	0.0%	$183.02	—	COM	78667j108
—	MGE ENERGY INC	10,950	$875K	0.0%	$65.33	—	COM	55277p104
—	SEATTLE GENETICS INC	10,191	$870K	0.0%	$51.75	—	COM	812578102
—	TORTOISE ENERGY INFRA CORP	42,521	$870K	0.0%	$20.14	—	COM	89147L100
VZ	VERIZON COMMUNICATIONS INC	14,396	$869K	0.0%	$33.83	+19.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	7,329	$867K	0.0%	$82.58	+36.3%	COM	025816109
WMB	WILLIAMS COS INC DEL	35,471	$853K	0.0%	$18.51	-4.8%	COM	969457100
—	CENTENNIAL RESOURCE DEV INC	188,614	$852K	0.0%	$8.88	—	CL A	15136a102
—	BROOKFIELD ASSET MGMT INC	16,035	$851K	0.0%	$41.18	—	CL A LTD VT SH	112585104
—	NUVEEN ENERGY MLP TOTL RTRNF	98,265	$850K	0.0%	$8.12	—	COM	67074U103
HAS	HASBRO INC	7,122	$845K	0.0%	$69.90	+27.9%	COM	418056107
—	ETF MANAGERS TR	22,320	$835K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
PG	PROCTER & GAMBLE CO	6,717	$835K	0.0%	$71.34	+41.6%	COM	742718109
DCI	DONALDSON INC	15,972	$832K	0.0%	$46.01	-2.8%	COM	257651109
TFIN	TRIUMPH BANCORP INC	25,910	$826K	0.0%	$41.48	-27.3%	COM	89679E300
—	GABELLI DIVD & INCOME TR	38,192	$822K	0.0%	$22.34	—	COM	36242H104
—	OAKTREE SPECIALTY LENDING CO	156,913	$813K	0.0%	$5.42	—	COM	67401p108
FOXF	FOX FACTORY HLDG CORP	12,963	$807K	0.0%	$74.20	+0.1%	COM	35138V102
WMT	WALMART INC	6,801	$807K	0.0%	$25.69	+34.2%	COM	931142103
FITB	FIFTH THIRD BANCORP	29,390	$805K	0.0%	$20.28	+4.8%	COM	316773100
—	ABERDEEN ASIA PACIFIC INCOM	190,570	$798K	0.0%	$4.17	—	COM	003009107
IONS	IONIS PHARMACEUTICALS INC	13,178	$789K	0.0%	$46.57	+40.0%	COM	462222100
—	INVESCO EXCHANGE TRADED FD T	42,895	$785K	0.0%	$17.69	—	HIG YLD EQ DIV	46137v563
PM	PHILIP MORRIS INTL INC	10,318	$783K	0.0%	$72.17	-21.4%	COM	718172109
—	SALIENT MIDSTREAM & MLP FD	98,945	$778K	0.0%	$10.10	—	SH BEN INT	79471v105
—	VOYA GLBL ADV & PREM OPP FD	74,782	$773K	0.0%	$11.34	—	COM	92912R104
ELV	ANTHEM INC	3,209	$770K	0.0%	$163.68	+53.5%	COM	036752103
BMO	BANK MONTREAL QUE	10,351	$763K	0.0%	$55.81	-0.7%	COM	063671101
SON	SONOCO PRODS CO	13,035	$759K	0.0%	$39.65	+19.8%	COM	835495102
—	LINDE PLC	3,915	$758K	0.0%	$156.61	—	SHS	g5494j103
RJF	RAYMOND JAMES FINANCIAL INC	9,067	$748K	0.0%	$50.94	-3.4%	COM	754730109
—	SOURCE CAP INC	20,315	$742K	0.0%	$36.59	—	COM	836144105
—	S&P GLOBAL INC	2,985	$731K	0.0%	$171.23	—	COM	78409v104
AMG	AFFILIATED MANAGERS GROUP IN	8,742	$729K	0.0%	$139.91	-40.9%	COM	008252108
—	VIRTUS TOTAL RETURN FUND INC	64,300	$724K	0.0%	$11.26	—	COM	92837g100
CVS	CVS HEALTH CORP	11,317	$714K	0.0%	$53.90	-10.3%	COM	126650100
—	AIMMUNE THERAPEUTICS INC	33,557	$703K	0.0%	$29.33	—	COM	00900t107
—	CLEARBRIDGE ENERGY MIDSTRM O	80,288	$699K	0.0%	$8.66	—	COM	18469p100
TROW	PRICE T ROWE GROUP INC	6,011	$687K	0.0%	$73.21	+17.1%	COM	74144T108
—	CLEARBRIDGE MLP AND MIDSTRM	76,525	$682K	0.0%	$7.93	—	COM	18469q108
—	HOWARD HUGHES CORP	5,227	$677K	0.0%	$130.58	—	COM	44267d107
FTV	FORTIVE CORP	9,771	$670K	0.0%	$41.22	+8.8%	COM	34959J108
NKE	NIKE INC	7,126	$669K	0.0%	$73.67	+6.9%	CL B	654106103
INTC	INTEL CORP	12,685	$654K	0.0%	$37.78	+13.9%	COM	458140100
CGNX	COGNEX CORP	13,200	$649K	0.0%	$32.99	+28.4%	COM	192422103
FLL	FULL HOUSE RESORTS INC	300,000	$648K	0.0%	$2.52	-24.2%	COM	359678109
—	CLEARWAY ENERGY INC	37,120	$644K	0.0%	$16.18	—	CL A	18539c105
CBSH	COMMERCE BANCSHARES INC	10,625	$644K	0.0%	$38.46	+7.0%	COM	200525103
PSX	PHILLIPS 66	6,257	$641K	0.0%	$61.71	+25.2%	COM	718546104
SNA	SNAP ON INC	4,088	$640K	0.0%	$130.34	-0.4%	COM	833034101
KLAC	KLA CORPORATION	4,006	$639K	0.0%	$98.56	+31.0%	COM NEW	482480100
INDB	INDEPENDENT BANK CORP MASS	8,549	$638K	0.0%	$63.00	-6.4%	COM	453836108
GILD	GILEAD SCIENCES INC	10,003	$634K	0.0%	$55.61	-8.3%	COM	375558103
—	CALAMOS GBL DYN INCOME FUND	79,750	$624K	0.0%	$7.82	—	COM	12811l107
HYG	ISHARES TR	7,105	$619K	0.0%	$86.48	—	IBOXX HI YD ETF	464288513
ALLO	ALLOGENE THERAPEUTICS INC	22,465	$612K	0.0%	$27.86	+2.2%	COM	019770106
VEEV	VEEVA SYS INC	3,996	$610K	0.0%	$95.04	+68.8%	CL A COM	922475108
—	CONSTELLIUM SE	47,483	$604K	0.0%	$8.13	—	CL A	n22035104
MPC	MARATHON PETE CORP	9,707	$590K	0.0%	$53.79	-19.9%	COM	56585A102
ROL	ROLLINS INC	17,099	$583K	0.0%	$15.12	+40.5%	COM	775711104
—	VOYA INFRASTRUCTURE INDLS &	50,819	$582K	0.0%	$12.12	—	COM	92912x101
—	MAXIM INTEGRATED PRODS INC	9,985	$578K	0.0%	$52.79	—	COM	57772k101
—	NATIONAL HEALTH INVS INC	6,952	$573K	0.0%	$78.54	—	COM	63633d104
—	GENERAL ELECTRIC CO	63,537	$568K	0.0%	$24.29	—	COM	369604103
—	GOLDMAN SACHS MLP INC OPP FD	81,760	$567K	0.0%	$8.01	—	COM SHS	38147W103
IT	GARTNER INC	3,960	$566K	0.0%	$116.60	+24.7%	COM	366651107
—	NUVEEN ALL CAP ENE MLP OPPO	99,025	$564K	0.0%	$7.91	—	COM	67075e108
—	ZOETIS INC	4,446	$554K	0.0%	$98.09	—	CL A	98978v103
—	CLOUGH GLOBAL DIVND AND INC	50,804	$551K	0.0%	$12.68	—	COM	18913y103
IBM	INTERNATIONAL BUSINESS MACHS	3,695	$537K	0.0%	$100.09	+2.4%	COM	459200101
PB	PROSPERITY BANCSHARES INC	7,500	$530K	0.0%	$54.75	-0.1%	COM	743606105
—	TEKLA LIFE SCIENCES INVS	35,013	$529K	0.0%	$15.11	—	SH BEN INT	87911k100
TRUP	TRUPANION INC	20,700	$526K	0.0%	$23.53	+24.5%	COM	898202106
UPS	UNITED PARCEL SERVICE INC	4,391	$526K	0.0%	$80.15	+11.0%	CL B	911312106
IWD	ISHARES TR	4,093	$525K	0.0%	$119.93	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	3,320	$524K	0.0%	$131.85	-3.0%	COM	55261F104
—	NEW RESIDENTIAL INVT CORP	33,122	$519K	0.0%	$15.38	—	COM NEW	64828t201
AMAT	APPLIED MATLS INC	10,338	$516K	0.0%	$37.88	+19.7%	COM	038222105
—	HIBBETT SPORTS INC	22,500	$515K	0.0%	$22.89	—	COM	428567101
NOC	NORTHROP GRUMMAN CORP	1,359	$509K	0.0%	$249.80	+27.6%	COM	666807102
GLW	CORNING INC	17,703	$505K	0.0%	$26.62	-6.1%	COM	219350105
—	ADTALEM GLOBAL ED INC	13,114	$500K	0.0%	$40.84	—	COM	00737l103
IWV	ISHARES TR	2,868	$498K	0.0%	$158.95	—	RUSSELL 3000 ETF	464287689
—	SPDR SERIES TRUST	15,928	$498K	0.0%	$46.52	—	PORTFLI INTRMDIT	78464a672
—	SPARTAN MTRS INC	36,000	$494K	0.0%	$13.72	—	COM	846819100
—	GLOBAL X FDS	39,087	$481K	0.0%	$12.31	—	GLB X MLP ENRG I	37950E226
—	TORTOISE ENERGY INDEPENDENC	115,839	$478K	0.0%	$4.13	—	COM	89148k101
SCHA	SCHWAB STRATEGIC TR	6,827	$476K	0.0%	$60.65	—	US SML CAP ETF	808524607
SRCE	1ST SOURCE CORP	10,204	$467K	0.0%	$48.65	—	COM	336901103
VOO	VANGUARD INDEX FDS	1,701	$464K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,206	$459K	0.0%	$22.11	0.0%	COM	462260100
—	M/I HOMES INC	12,200	$459K	0.0%	$37.62	—	COM	55305b101
—	CELGENE CORP	4,585	$455K	0.0%	$125.76	—	COM	151020104
—	DOMINION ENERGY INC	5,604	$454K	0.0%	$77.31	—	COM	25746u109
IJK	ISHARES TR	2,029	$454K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
OMC	OMNICOM GROUP INC	5,768	$452K	0.0%	$53.82	+16.8%	COM	681919106
JXI	ISHARES TR	7,639	$446K	0.0%	$53.23	—	GLOB UTILITS ETF	464288711
—	NVIDIA CORP	2,548	$443K	0.0%	$219.06	—	COM	67066g104
LUV	SOUTHWEST AIRLS CO	8,141	$440K	0.0%	$48.23	0.0%	COM	844741108
PDFS	PDF SOLUTIONS INC	33,551	$439K	0.0%	$12.62	0.0%	COM	693282105
BAX	BAXTER INTL INC	4,988	$436K	0.0%	$63.88	+18.2%	COM	071813109
—	WINTRUST FINL CORP	6,725	$435K	0.0%	$67.36	—	COM	97650w108
—	FLEETCOR TECHNOLOGIES INC	1,502	$431K	0.0%	$201.78	—	COM	339041105
—	BEACON ROOFING SUPPLY INC	12,808	$429K	0.0%	$41.93	—	COM	073685109
—	SAPIENS INTL CORP N V	21,800	$428K	0.0%	$19.63	—	SHS	g7t16g103
—	BRIGHTCOVE INC	40,200	$421K	0.0%	$10.47	—	COM	10921t101
SAP	SAP SE	3,563	$419K	0.0%	$114.27	—	SPON ADR	803054204
CDNA	CAREDX INC	18,449	$417K	0.0%	$30.64	-9.6%	COM	14167L103
—	NUVEEN SHT DUR CR OPP FD	27,455	$411K	0.0%	$15.30	—	COM	67074x107
—	GOPRO INC	79,000	$410K	0.0%	$5.19	—	CL A	38268t103
—	VERACYTE INC	17,032	$409K	0.0%	$28.53	—	COM	92337f107
—	MACQUARIE FT TR GB INF UT DI	41,131	$408K	0.0%	$10.10	—	COM	55607w100
QCOM	QUALCOMM INC	5,344	$408K	0.0%	$49.77	+30.6%	COM	747525103
—	SUNTRUST BKS INC	5,917	$407K	0.0%	$64.42	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	741	$407K	0.0%	$122.31	+31.5%	COM	824348106
—	RMR REAL ESTATE INCOME FUND	19,901	$406K	0.0%	$19.00	—	COM	76970b101
WM	WASTE MGMT INC DEL	3,529	$406K	0.0%	$66.74	+57.5%	COM	94106L109
—	ALLEGHENY TECHNOLOGIES INC	20,068	$406K	0.0%	$24.14	—	COM	01741r102
SCHF	SCHWAB STRATEGIC TR	12,717	$405K	0.0%	$33.83	—	INTL EQTY ETF	808524805
IGF	ISHARES TR	8,674	$403K	0.0%	$46.46	—	GLB INFRASTR ETF	464288372
LVS	LAS VEGAS SANDS CORP	6,794	$393K	0.0%	$39.27	+35.9%	COM	517834107
ADSK	AUTODESK INC	2,662	$393K	0.0%	$133.49	+16.6%	COM	052769106
PANW	PALO ALTO NETWORKS INC	1,922	$392K	0.0%	$37.41	-5.4%	COM	697435105
—	COSTAR GROUP INC	658	$390K	0.0%	$481.55	—	COM	22160n109
AEP	AMERICAN ELEC PWR CO INC	4,117	$386K	0.0%	$56.89	+27.3%	COM	025537101
HVT	HAVERTY FURNITURE INC	18,900	$383K	0.0%	$18.86	0.0%	COM	419596101
DOW	DOW INC	8,020	$382K	0.0%	$36.37	-10.0%	COM	260557103
POWL	POWELL INDS INC	9,600	$376K	0.0%	$28.52	+12.5%	COM	739128106
TRGP	TARGA RES CORP	9,315	$374K	0.0%	$37.61	-14.7%	COM	87612G101
GIS	GENERAL MLS INC	6,770	$373K	0.0%	$35.78	+21.3%	COM	370334104
IJJ	ISHARES TR	2,307	$369K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
BDC	BELDEN INC	6,880	$367K	0.0%	$50.63	-2.9%	COM	077454106
CROX	CROCS INC	13,200	$366K	0.0%	$24.23	0.0%	COM	227046109
PRGS	PROGRESS SOFTWARE CORP	9,600	$365K	0.0%	$40.17	0.0%	COM	743312100
—	METLIFE INC	7,727	$364K	0.0%	$41.07	—	COM	59156r108
STT	STATE STR CORP	6,156	$364K	0.0%	$65.60	-31.4%	COM	857477103
WABC	WESTAMERICA BANCORPORATION	5,796	$360K	0.0%	$46.74	+7.3%	COM	957090103
AMP	AMERIPRISE FINL INC	2,450	$360K	0.0%	$111.19	+12.6%	COM	03076C106
CWST	CASELLA WASTE SYS INC	8,338	$358K	0.0%	$4.42	+880.0%	CL A	147448104
—	AMERICAS CAR MART INC	3,900	$358K	0.0%	$91.79	—	COM	03062t105
—	NETFLIX INC	1,330	$356K	0.0%	$248.37	—	COM	64110l106
—	LIBERTY ALL STAR EQUITY FD	55,500	$355K	0.0%	$5.41	—	SH BEN INT	530158104
NSC	NORFOLK SOUTHERN CORP	1,961	$352K	0.0%	$61.20	+163.9%	COM	655844108
EMR	EMERSON ELEC CO	5,203	$348K	0.0%	$56.25	-3.4%	COM	291011104
DAKT	DAKTRONICS INC	47,000	$347K	0.0%	$6.51	0.0%	COM	234264109
WEC	WEC ENERGY GROUP INC	3,649	$347K	0.0%	$67.53	+8.8%	COM	92939U106
SMP	STANDARD MTR PRODS INC	7,100	$345K	0.0%	$45.81	0.0%	COM	853666105
—	NEUBERGER BERMAN MLP AND ENR	47,557	$342K	0.0%	$7.43	—	COM	64129h104
—	EATON VANCE SR INCOME TR	55,382	$339K	0.0%	$6.43	—	SH BEN INT	27826s103
YUM	YUM BRANDS INC	2,973	$337K	0.0%	$65.39	+55.2%	COM	988498101
—	AQUA AMERICA INC	7,500	$336K	0.0%	$34.39	—	COM	03836w103
—	CLOUGH GLOBAL EQUITY FD	29,152	$335K	0.0%	$11.49	—	COM	18914c100
—	CHANNELADVISOR CORP	35,600	$332K	0.0%	$9.33	—	COM	159179100
IBB	ISHARES TR	3,314	$330K	0.0%	$150.39	—	NASDAQ BIOTECH	464287556
EMN	EASTMAN CHEMICAL CO	4,461	$329K	0.0%	$62.11	-8.2%	COM	277432100
CAT	CATERPILLAR INC DEL	2,602	$329K	0.0%	$78.06	+42.3%	COM	149123101
LZB	LA Z BOY INC	9,800	$329K	0.0%	$31.97	0.0%	COM	505336107
AFL	AFLAC INC	6,252	$327K	0.0%	$41.66	+8.9%	COM	001055102
MSTR	MICROSTRATEGY INC	2,200	$326K	0.0%	$13.70	0.0%	CL A NEW	594972408
—	CHARTER COMMUNICATIONS INC N	789	$325K	0.0%	$308.03	—	CL A	16119p108
—	PERFICIENT INC	8,400	$324K	0.0%	$22.25	—	COM	71375u101
HSBC	HSBC HLDGS PLC	8,464	$324K	0.0%	$44.60	—	SPON ADR NEW	404280406
—	DIVIDEND & INCOME FUND	27,152	$324K	0.0%	$11.39	—	COM NEW	25538a204
BX	BLACKSTONE GROUP INC	6,590	$322K	0.0%	$39.22	0.0%	COM CL A	09260D107
DLN	WISDOMTREE TR	3,244	$321K	0.0%	$94.22	—	US LARGECAP DIVD	97717W307
BANC	BANC OF CALIFORNIA INC	22,461	$318K	0.0%	$16.66	-24.6%	COM	05990K106
—	UNILEVER PLC	5,287	$318K	0.0%	$55.39	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	7,834	$315K	0.0%	$37.64	—	FTSE EMR MKT ETF	922042858
—	RESOURCES CONNECTION INC	18,468	$314K	0.0%	$17.00	—	COM	76122q105
—	ANSYS INC	1,416	$313K	0.0%	$142.66	—	COM	03662q105
NVO	NOVO-NORDISK A S	6,054	$313K	0.0%	$52.16	—	ADR	670100205
—	ULTA BEAUTY INC	1,243	$311K	0.0%	$308.41	—	COM	90384s303
—	CATABASIS PHARMACEUTICALS IN	57,652	$311K	0.0%	$7.93	—	COM NEW	14875p206
—	BLACKROCK ENHANCED GBL DIV T	29,544	$308K	0.0%	$9.84	—	COM	092501105
COP	CONOCOPHILLIPS	5,377	$306K	0.0%	$45.56	-0.6%	COM	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,053	$305K	0.0%	$51.74	+11.0%	CL A	192446102
MLM	MARTIN MARIETTA MATLS INC	1,114	$305K	0.0%	$236.37	0.0%	COM	573284106
RAIL	FREIGHTCAR AMER INC	62,200	$302K	0.0%	$5.00	0.0%	COM	357023100
SCHM	SCHWAB STRATEGIC TR	5,266	$298K	0.0%	$53.41	—	US MID-CAP ETF	808524508
SU	SUNCOR ENERGY INC NEW	9,289	$294K	0.0%	$25.66	-9.0%	COM	867224107
LSCC	LATTICE SEMICONDUCTOR CORP	16,000	$293K	0.0%	$18.31	—	COM	518415104
—	DOUBLELINE INCOME SOLUTIONS	14,700	$293K	0.0%	$17.33	—	COM	258622109
PNC	PNC FINL SVCS GROUP INC	2,092	$293K	0.0%	$96.81	+11.2%	COM	693475105
GCO	GENESCO INC	7,300	$292K	0.0%	$38.59	0.0%	COM	371532102
—	DISCOVER FINL SVCS	3,566	$289K	0.0%	$62.67	—	COM	254709108
—	MADISON CVRED CALL & EQ STR	45,217	$289K	0.0%	$6.50	—	COM	557437100
LYV	LIVE NATION ENTERTAINMENT IN	4,340	$288K	0.0%	$51.67	+35.3%	COM	538034109
—	ACCO BRANDS CORP	29,142	$288K	0.0%	$9.88	—	COM	00081t108
CMI	CUMMINS INC	1,763	$287K	0.0%	$138.21	-1.5%	COM	231021106
INTU	INTUIT	1,065	$283K	0.0%	$221.33	+19.3%	COM	461202103
—	SONIC AUTOMOTIVE INC	8,900	$280K	0.0%	$23.35	—	CL A	83545g102
—	ENLINK MIDSTREAM LLC	32,578	$277K	0.0%	$12.53	—	COM UNIT REP LTD	29336T100
MLKN	MILLER HERMAN INC	6,000	$277K	0.0%	$29.11	+27.4%	COM	600544100
UEIC	UNIVERSAL ELECTRS INC	5,400	$275K	0.0%	$44.42	0.0%	COM	913483103
ALGN	ALIGN TECHNOLOGY INC	1,520	$275K	0.0%	$89.94	+131.2%	COM	016255101
—	PIONEER FLOATING RATE TR	25,956	$273K	0.0%	$10.43	—	COM	72369j102
MPX	MARINE PRODS CORP	19,300	$273K	0.0%	$10.38	0.0%	COM	568427108
WY	WEYERHAEUSER CO	9,755	$270K	0.0%	$22.22	-7.7%	COM	962166104
NTR	NUTRIEN LTD	5,393	$269K	0.0%	$41.64	-1.5%	COM	67077M108
AZN	ASTRAZENECA PLC	6,038	$269K	0.0%	$40.42	—	SPONSORED ADR	046353108
EXPE	EXPEDIA GROUP INC	2,002	$269K	0.0%	$120.82	+7.5%	COM NEW	30212P303
—	WALGREENS BOOTS ALLIANCE INC	4,853	$268K	0.0%	$73.20	—	COM	931427108
—	MVC CAPITAL INC	30,000	$267K	0.0%	$9.93	—	COM	553829102
—	ORION GROUP HOLDINGS INC	59,100	$266K	0.0%	$4.50	—	COM	68628v308
—	SERVICENOW INC	1,048	$266K	0.0%	$246.13	—	COM	81762p102
—	MEDIDATA SOLUTIONS INC	2,905	$266K	0.0%	$65.12	—	COM	58471A105
—	TEXAS PAC LD TR	410	$266K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
—	CONSTELLATION BRANDS INC	1,286	$266K	0.0%	$197.67	—	CL A	21036p108
—	INVESCO EXCHANGE TRADED FD T	2,431	$263K	0.0%	$101.94	—	S&P500 EQL WGT	46137v357
VTV	VANGUARD INDEX FDS	2,356	$263K	0.0%	$111.20	—	VALUE ETF	922908744
ASTE	ASTEC INDS INC	8,355	$260K	0.0%	$31.23	-9.5%	COM	046224101
SBRA	SABRA HEALTH CARE REIT INC	11,314	$260K	0.0%	$19.44	—	COM	78573L106
—	CYBEROPTICS CORP	18,100	$259K	0.0%	$14.31	—	COM	232517102
—	ABERDEEN GLOBAL DYNAMIC DIVI	26,713	$258K	0.0%	$10.28	—	COM	00302M106
AZZ	AZZ INC	5,900	$257K	0.0%	$39.95	0.0%	COM	002474104
—	LANDS END INC NEW	22,600	$256K	0.0%	$11.33	—	COM	51509f105
OXY	OCCIDENTAL PETE CORP	5,713	$254K	0.0%	$50.19	-16.9%	COM	674599105
—	DFB HEALTHCARE ACQUISTION CO	25,000	$254K	0.0%	$10.16	—	COM	23291e109
—	SYNCHRONOSS TECHNOLOGIES INC	46,500	$251K	0.0%	$5.40	—	COM	87157b103
SCZ	ISHARES TR	4,364	$250K	0.0%	$52.25	—	EAFE SML CP ETF	464288273
BMRC	BANK OF MARIN BANCORP	6,000	$249K	0.0%	$32.99	-0.2%	COM	063425102
—	AGILYSYS INC	9,700	$248K	0.0%	$25.57	—	COM	00847j105
ZUMZ	ZUMIEZ INC	7,800	$247K	0.0%	$26.36	0.0%	COM	989817101
NXPI	NXP SEMICONDUCTORS N V	2,251	$246K	0.0%	$78.57	+16.9%	COM	N6596X109
MO	ALTRIA GROUP INC	5,986	$245K	0.0%	$37.62	-26.6%	COM	02209S103
—	ASML HOLDING N V	978	$243K	0.0%	$207.63	—	N Y REGISTRY SHS	n07059210
MDLZ	MONDELEZ INTL INC	4,364	$242K	0.0%	$39.17	+19.2%	CL A	609207105
—	SWISS HELVETIA FD INC	30,145	$242K	0.0%	$7.79	—	COM	870875101
VOT	VANGUARD INDEX FDS	1,625	$241K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
—	SMITH & NEPHEW PLC	4,933	$238K	0.0%	$32.02	—	SPDN ADR NEW	83175m205
—	INVESCO EXCHANGE TRADED FD T	3,520	$238K	0.0%	$60.62	—	AEROSPACE DEFN	46137v100
CNDT	CONDUENT INC	38,300	$238K	0.0%	$7.74	0.0%	COM	206787103
—	JAPAN SMALLER CAPTLZTN FD IN	27,158	$238K	0.0%	$8.48	—	COM	47109U104
—	AERCAP HOLDINGS NV	4,326	$237K	0.0%	$52.00	—	SHS	n00985106
—	BLACKROCK INC	529	$236K	0.0%	$496.67	—	COM	09247x101
—	MASONITE INTL CORP NEW	4,050	$235K	0.0%	$57.10	—	COM	575385109
—	INVESCO DB COMMDY INDX TRCK	15,493	$233K	0.0%	$17.60	—	UNIT	46138b103
—	SPDR INDEX SHS FDS	2,570	$232K	0.0%	$95.72	—	S&P CHINA ETF	78463x400
IJT	ISHARES TR	1,289	$230K	0.0%	$178.43	—	S&P SML 600 GWT	464287887
—	BIOMARIN PHARMACEUTICAL INC	3,414	$230K	0.0%	$96.76	—	COM	09061g101
—	SBA COMMUNICATIONS CORP NEW	945	$228K	0.0%	$199.60	—	CL A	78410g104
—	APTIV PLC	2,567	$224K	0.0%	$79.45	—	SHS	G6095L109
BABA	ALIBABA GROUP HLDG LTD	1,316	$220K	0.0%	$167.17	—	SPONSORED ADS	01609W102
—	TITAN MACHY INC	15,194	$218K	0.0%	$17.34	—	COM	88830r101
—	WESTERN AST INFL LKD OPP & I	19,611	$217K	0.0%	$10.41	—	COM	95766r104
—	NUVEEN QUALITY MUNCP INCOME	15,000	$215K	0.0%	$13.13	—	COM	67066v101
VICR	VICOR CORP	7,200	$213K	0.0%	$30.85	0.0%	COM	925815102
SYY	SYSCO CORP	2,668	$212K	0.0%	$61.77	0.0%	COM	871829107
—	EVERI HLDGS INC	25,100	$212K	0.0%	$11.93	—	COM	30034t103
—	DONNELLEY R R & SONS CO	55,900	$211K	0.0%	$3.77	—	COM	257867200
FEZ	SPDR INDEX SHS FDS	5,600	$211K	0.0%	$37.68	—	EURO STOXX 50	78463X202
—	BROADRIDGE FINL SOLUTIONS IN	1,700	$211K	0.0%	$127.65	—	COM	11133t103
—	TRAVELCENTERS OF AMERICA INC	17,100	$211K	0.0%	$12.34	—	COM NEW	89421b109
CVGI	COMMERCIAL VEH GROUP INC	29,300	$211K	0.0%	$7.32	0.0%	COM	202608105
MFC	MANULIFE FINL CORP	11,455	$210K	0.0%	$19.84	-11.0%	COM	56501R106
—	GIGCAPITAL INC	20,100	$209K	0.0%	$10.40	—	COM	37518N106
UFI	UNIFI INC	9,500	$208K	0.0%	$19.71	0.0%	COM NEW	904677200
—	VMWARE INC	1,389	$208K	0.0%	$180.71	—	CL A COM	928563402
CSW	CSW INDUSTRIALS INC	3,000	$207K	0.0%	$60.37	+10.8%	COM	126402106
—	FLAHERTY & CRUMRIN PFD & INM	13,787	$206K	0.0%	$15.07	—	COM	338480106
—	EVERSPIN TECHNOLOGIES INC	33,550	$206K	0.0%	$6.14	—	COM	30041t104
—	VANGUARD CHARLOTTE FDS	3,496	$206K	0.0%	$58.92	—	INTL BD IDX ETF	92203j407
PRU	PRUDENTIAL FINL INC	2,284	$205K	0.0%	$65.50	+0.4%	COM	744320102
—	FSB BANCORP INC	11,900	$204K	0.0%	$12.50	—	COM	30289C102
IYH	ISHARES TR	1,076	$203K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$201K	0.0%	$12.89	—	COM	670657105
—	WESTERN ASST INFLTN LKD INM	17,110	$198K	0.0%	$11.06	—	COM SH BEN INT	95766q106
—	TRIPLE-S MGMT CORP	14,400	$193K	0.0%	$13.40	—	CL B	896749108
LYG	LLOYDS BANKING GROUP PLC	72,534	$191K	0.0%	$3.60	—	SPONSORED ADR	539439109
—	BRANDYWINEGBL GLBAL INM OPRT	15,726	$190K	0.0%	$10.52	—	COM	10537l104
—	BLACKROCK MUNIVEST FD INC	19,800	$182K	0.0%	$9.19	—	COM	09253r105
—	WELBILT INC	10,725	$181K	0.0%	$23.41	—	COM	949090104
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,700	$178K	0.0%	$8.50	0.0%	SHS NEW	030111207
—	CHUBB LIMITED	1,075	$174K	0.0%	$161.86	—	COM	h1467j104
—	ABERDEEN TOTAL DYNAMIC DIVD	19,829	$165K	0.0%	$8.32	—	COM SH BEN INT	00326L100
—	NORTHFIELD BANCORP INC DEL	10,000	$161K	0.0%	$15.60	—	COM	66611t108
—	NOVAN INC	62,000	$160K	0.0%	$2.00	—	COM	66988n106
—	J JILL INC	79,600	$151K	0.0%	$1.90	—	COM	46620w102
—	VOYA GLBL EQTY DIV & PREM OP	24,198	$145K	0.0%	$6.52	—	COM	92912T100
—	PERION NETWORK LTD	29,100	$142K	0.0%	$4.88	—	SHS NEW	m78673114
—	FIRST TR DYNAMIC EUROPE EQT	10,365	$141K	0.0%	$13.60	—	COM SHS	33740d107
—	LAZARD WORLD DIVID & INCOME	14,651	$137K	0.0%	$9.35	—	COM	521076109
HLIT	HARMONIC INC	20,600	$136K	0.0%	$5.55	+24.9%	COM	413160102
—	SPROTT PHYSICAL SILVER TR	21,342	$133K	0.0%	$5.72	—	TR UNIT	85207k107
—	WHITING PETE CORP NEW	15,332	$123K	0.0%	$25.18	—	COM NEW	966387409
—	SEASPAN CORP	11,223	$119K	0.0%	$10.60	—	SHS	y75638109
PGR	PROGRESSIVE CORP OHIO	1,529	$118K	0.0%	$64.62	0.0%	COM	743315103
—	MFS HIGH YIELD MUN TR	22,420	$105K	0.0%	$4.68	—	SH BEN INT	59318e102
—	SPDR SERIES TRUST	2,206	$95,000	0.0%	$43.06	—	S&P BK ETF	78464a797
—	INVESCO SR INCOME TR	19,700	$83,000	0.0%	$4.21	—	COM	46131h107
LUNA	LUNA INNOVATIONS	11,700	$68,000	0.0%	$5.53	0.0%	COM	550351100
AIG	AMERICAN INTL GROUP INC	1,153	$64,000	0.0%	$38.32	+22.1%	COM NEW	026874784
—	LIBBEY INC	18,700	$63,000	0.0%	$19.70	—	COM	529898108
BK	BANK NEW YORK MELLON CORP	1,044	$47,000	0.0%	$37.00	0.0%	COM	064058100
—	VOYA RISK MANAGED NAT RES FD	11,300	$44,000	0.0%	$3.89	—	COM	92913c106
SCHW	THE CHARLES SCHWAB CORPORATI	870	$36,000	0.0%	$40.52	-8.9%	COM	808513105
—	CIVEO CORP CDA	25,051	$32,000	0.0%	$3.40	—	COM	17878y108
ALL	ALLSTATE CORP	114	$12,000	0.0%	$83.49	+7.4%	COM	020002101
—	DASEKE INC	45,275	$5,000	0.0%	$1.71	—	*W EXP 02/27/202	23753f115
—	CONTANGO OIL & GAS COMPANY	20,864	$0	0.0%	—	—	COM NEW	21075N204