Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	783,000	$252M	7.0%	$321.86	—	Put	78462F103
IWM	ISHARES TR	1,044,000	$173M	4.8%	$145.12	—	Put	464287655
—	SELECT SECTOR SPDR TR	4,132,500	$127M	3.5%	$25.87	—	Put	81369y605
—	SPDR SERIES TRUST	1,740,000	$101M	2.8%	$47.27	—	Put	78464a698
—	VISA INC	262,676	$49.36M	1.4%	$97.61	—	COM CL A	92826c839
SPY	SPDR S&P 500 ETF TR	142,527	$45.87M	1.3%	$321.86	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	261,000	$41.66M	1.2%	$96.81	+24.1%	Put	693475105
—	IHS MARKIT LTD	542,627	$40.89M	1.1%	$75.35	—	SHS	g47567105
DHR	DANAHER CORPORATION	257,979	$39.59M	1.1%	$36.94	+232.9%	COM	235851102
AAPL	APPLE INC	134,278	$39.43M	1.1%	$27.42	+126.2%	COM	037833100
MSFT	MICROSOFT CORP	240,831	$37.98M	1.1%	$60.17	+131.4%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	158,212	$36.91M	1.0%	$70.25	+11.2%	COM	28176E108
STE	STERIS PLC	231,944	$35.35M	1.0%	$141.09	-1.6%	SHS USD	G8473T100
—	COOPER COS INC	106,637	$34.26M	1.0%	$150.49	—	COM NEW	216648402
PTC	PTC INC	449,830	$33.69M	0.9%	$73.07	-2.6%	COM	69370C100
AXP	AMERICAN EXPRESS CO	261,000	$32.49M	0.9%	$86.00	+28.0%	Put	025816109
—	JPMORGAN CHASE & CO	229,846	$32.04M	0.9%	$101.56	—	COM	46625h100
BKNG	BOOKING HLDGS INC	15,580	$32M	0.9%	$1874.24	+3.1%	COM	09857L108
JKHY	HENRY JACK & ASSOC INC	211,611	$30.82M	0.9%	$118.26	+14.7%	COM	426281101
—	SVB FINL GROUP	122,687	$30.8M	0.9%	$208.95	—	COM	78486Q101
MIDD	MIDDLEBY CORP	274,146	$30.02M	0.8%	$109.41	+4.9%	COM	596278101
—	ALPHABET INC	21,896	$29.33M	0.8%	$1085.50	—	CAP STK CL A	02079k305
TJX	TJX COS INC NEW	478,359	$29.21M	0.8%	$35.44	+54.1%	COM	872540109
—	ALPHABET INC	21,592	$28.87M	0.8%	$977.63	—	CAP STK CL C	02079k107
MKTX	MARKETAXESS HLDGS INC	74,285	$28.16M	0.8%	$190.67	+80.3%	COM	57060D108
NDSN	NORDSON CORP	172,560	$28.1M	0.8%	$83.81	+76.4%	COM	655663102
FBIN	FORTUNE BRANDS HOME & SEC IN	428,194	$27.98M	0.8%	$40.25	+19.2%	COM	34964C106
—	AMERICAN TOWER CORP NEW	119,494	$27.46M	0.8%	$106.47	—	COM	03027x100
FRCB	FIRST REP BK SAN FRANCISCO C	231,776	$27.22M	0.8%	$95.78	+10.4%	COM	33616C100
—	ASPEN TECHNOLOGY INC	210,679	$25.48M	0.7%	$56.00	—	COM	045327103
BFST	BUSINESS FIRST BANCSHARES IN	982,335	$24.49M	0.7%	$21.36	-0.6%	COM	12326C105
—	JPMORGAN CHASE & CO	174,000	$24.26M	0.7%	$101.56	—	Put	46625h100
—	FB FINL CORP	566,326	$22.42M	0.6%	$38.23	—	COM	30257x104
—	RELIANT BANCORP INC	987,973	$21.97M	0.6%	$23.30	—	COM	75956B101
—	SPIRIT OF TEX BANCSHARES INC	943,089	$21.69M	0.6%	$21.33	—	COM	84861D103
SSNC	SS&C TECHNOLOGIES HLDGS INC	352,326	$21.63M	0.6%	$49.74	+12.7%	COM	78467J100
PGR	PROGRESSIVE CORP OHIO	294,307	$21.3M	0.6%	$59.33	-0.0%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	68,463	$20.13M	0.6%	$208.15	+13.7%	COM	91324P102
AVY	AVERY DENNISON CORP	142,851	$18.69M	0.5%	$81.37	+39.5%	COM	053611109
—	ISHARES TR	184,464	$18.58M	0.5%	$100.71	—	0-5 YR TIPS ETF	46429b747
—	SERVICEMASTER GLOBAL HLDGS I	464,708	$17.97M	0.5%	$55.90	—	COM	81761R109
—	RAYTHEON CO	81,240	$17.85M	0.5%	$174.78	—	COM NEW	755111507
—	SPDR SERIES TRUST	305,703	$17.81M	0.5%	$47.27	—	S&P REGL BKG	78464a698
—	VERITEX HLDGS INC	601,880	$17.53M	0.5%	$25.18	—	COM	923451108
BDX	BECTON DICKINSON & CO	64,338	$17.5M	0.5%	$102.85	+120.2%	COM	075887109
MS	MORGAN STANLEY	339,244	$17.34M	0.5%	$27.91	+40.0%	COM NEW	617446448
EQBK	EQUITY BANCSHARES INC	549,120	$16.95M	0.5%	$28.97	-7.4%	COM CL A	29460X109
ABCB	AMERIS BANCORP	398,442	$16.95M	0.5%	$35.10	+10.9%	COM	03076K108
AMGN	AMGEN INC	70,085	$16.89M	0.5%	$117.52	+55.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC	159,055	$16.66M	0.5%	$19.69	+118.3%	COM	595017104
ESQ	ESQUIRE FINL HLDGS INC	621,738	$16.21M	0.5%	$17.06	+37.8%	COM	29667J101
MTN	VAIL RESORTS INC	67,106	$16.09M	0.4%	$211.88	+11.7%	COM	91879Q109
—	LIVE OAK BANCSHARES INC	845,784	$16.08M	0.4%	$19.61	—	COM	53803x105
—	SELECT BANCORP INC NEW	1,304,651	$16.05M	0.4%	$11.15	—	COM	81617L108
—	ACCENTURE PLC IRELAND	75,985	$16M	0.4%	$192.34	—	SHS CLASS A	g1151c101
LOW	LOWES COS INC	132,608	$15.88M	0.4%	$36.90	+177.4%	COM	548661107
EOG	EOG RES INC	187,179	$15.68M	0.4%	$71.96	-22.5%	COM	26875P101
DGRW	WISDOMTREE TR	321,275	$15.57M	0.4%	$40.98	—	US QTLY DIV GRT	97717X669
USB	US BANCORP DEL	259,524	$15.39M	0.4%	$31.49	+40.8%	COM NEW	902973304
—	CROSSFIRST BANKSHARES INC	1,052,632	$15.18M	0.4%	$14.31	—	COM	22766M109
—	TRUIST FINL CORP	261,000	$14.7M	0.4%	$56.32	—	Put	89832q109
SBUX	STARBUCKS CORP	165,484	$14.55M	0.4%	$48.44	+53.7%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	267,346	$14.37M	0.4%	$49.58	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	170,099	$14.26M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	261,000	$14.04M	0.4%	$41.81	+6.9%	Put	949746101
IWB	ISHARES TR	78,039	$13.92M	0.4%	$159.49	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	77,326	$13.89M	0.4%	$88.41	+65.5%	COM	452308109
UNP	UNION PACIFIC CORP	76,386	$13.81M	0.4%	$74.05	+101.7%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	36,670	$13.77M	0.4%	$342.07	—	UTSER1 S&PDCRP	78467Y107
FTDR	FRONTDOOR INC	289,290	$13.72M	0.4%	$29.60	+58.3%	COM	35905A109
—	FAR PT ACQUISITION CORP	1,259,825	$13.61M	0.4%	$10.19	—	UNIT 06/01/2025	30734W208
VIG	VANGUARD GROUP	107,789	$13.44M	0.4%	$101.03	—	DIV APP ETF	921908844
AFG	AMERICAN FINL GROUP INC OHIO	121,978	$13.38M	0.4%	$49.61	+20.4%	COM	025932104
—	FIRST BANCSHARES INC MS	367,822	$13.06M	0.4%	$28.34	—	COM	318916103
DEO	DIAGEO P L C	77,423	$13.04M	0.4%	$139.22	—	SPON ADR NEW	25243Q205
WST	WEST PHARMACEUTICAL SVSC INC	86,011	$12.93M	0.4%	$94.03	+52.4%	COM	955306105
—	SPDR SERIES TRUST	117,322	$12.85M	0.4%	$108.85	—	BLOOMBERG BRCLYS	78468r622
IHDG	WISDOMTREE TR	348,687	$12.67M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
—	SPDR SERIES TRUST	241,618	$12.22M	0.3%	$49.60	—	NUVEEN BRC MUNIC	78468r721
—	CDW CORP	85,313	$12.19M	0.3%	$111.01	—	COM	12514g108
MYFW	FIRST WESTN FINL INC	739,050	$12.17M	0.3%	$16.04	+1.8%	COM	33751L105
—	GLOBAL X FDS	983,430	$12.08M	0.3%	$12.28	—	GLB X MLP ENRG I	37950E226
FITB	FIFTH THIRD BANCORP	391,500	$12.04M	0.3%	$20.28	+13.0%	Put	316773100
DON	WISDOMTREE TR	313,584	$11.93M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
CME	CME GROUP INC	58,961	$11.84M	0.3%	$164.33	-1.4%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	98,457	$10.97M	0.3%	$40.69	+133.6%	COM	571748102
—	HOWARD BANCORP INC	644,167	$10.87M	0.3%	$18.59	—	COM	442496105
ABT	ABBOTT LABS	123,407	$10.72M	0.3%	$48.92	+53.9%	COM	002824100
CVX	CHEVRON CORP NEW	88,639	$10.68M	0.3%	$70.51	+27.2%	COM	166764100
EWY	ISHARES INC	168,956	$10.51M	0.3%	$58.93	—	MSCI STH KOR ETF	464286772
—	RITCHIE BROS AUCTIONEERS	242,285	$10.41M	0.3%	$34.16	—	COM	767744105
STT	STATE STR CORP	130,500	$10.32M	0.3%	$65.60	-12.1%	Put	857477103
USB	US BANCORP DEL	174,000	$10.32M	0.3%	$31.49	+40.8%	Put	902973304
BSVN	BANK7 CORP	534,872	$10.14M	0.3%	$15.16	+1.7%	COM	06652N107
RWT	REDWOOD TR INC	610,537	$10.1M	0.3%	$16.67	—	COM	758075402
—	MAINSTREET BANCSHARES INC	438,448	$10.08M	0.3%	$22.79	—	COM	56064y100
TDY	TELEDYNE TECHNOLOGIES INC	28,785	$9.975M	0.3%	$189.27	+77.6%	COM	879360105
—	CERNER CORP	135,567	$9.949M	0.3%	$73.39	—	COM	156782104
VO	VANGUARD INDEX FDS	54,066	$9.633M	0.3%	$154.68	—	MID CAP ETF	922908629
SYF	SYNCHRONY FINL	261,000	$9.399M	0.3%	$30.73	0.0%	Put	87165B103
TYL	TYLER TECHNOLOGIES INC	30,767	$9.231M	0.3%	$172.05	+61.9%	COM	902252105
JNJ	JOHNSON & JOHNSON	60,944	$8.89M	0.2%	$102.33	+11.5%	COM	478160104
EGP	EASTGROUP PPTY INC	66,855	$8.87M	0.2%	$90.24	—	COM	277276101
FICO	FAIR ISAAC CORP	23,393	$8.765M	0.2%	$135.62	+148.1%	COM	303250104
BP	BP PLC	231,413	$8.733M	0.2%	$41.68	—	SPONSORED ADR	055622104
FISV	FISERV INC	75,335	$8.711M	0.2%	$83.15	+32.8%	COM	337738108
—	PROOFPOINT INC	75,856	$8.707M	0.2%	$100.59	—	COM	743424103
ACWI	ISHARES TR	108,945	$8.634M	0.2%	$79.25	—	MSCI ACWI ETF	464288257
AKR	ACADIA RLTY TR	328,652	$8.522M	0.2%	$27.59	—	COM SH BEN INT	004239109
—	WPX ENERGY INC	612,321	$8.413M	0.2%	$11.42	—	COM	98212b103
—	E TRADE FINANCIAL CORP	182,482	$8.279M	0.2%	$47.28	—	COM NEW	269246401
COLM	COLUMBIA SPORTSWEAR CO	81,967	$8.212M	0.2%	$77.10	+13.7%	COM	198516106
CUK	CARNIVAL PLC	170,392	$8.206M	0.2%	$48.16	—	ADR	14365C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,976	$8.112M	0.2%	$88.27	+70.0%	COM	109194100
BCO	BRINKS CO	88,132	$7.992M	0.2%	$65.00	+26.4%	COM	109696104
RGEN	REPLIGEN CORP	85,154	$7.877M	0.2%	$42.95	+95.6%	COM	759916109
IWP	ISHARES TR	51,516	$7.86M	0.2%	$121.53	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	368,258	$7.796M	0.2%	$11.72	+19.9%	COM	49456B101
—	CATALENT INC	137,709	$7.753M	0.2%	$44.06	—	COM	148806102
—	GUIDEWIRE SOFTWARE INC	70,132	$7.698M	0.2%	$98.90	—	COM	40171v100
—	EQUITY COMWLTH	232,432	$7.631M	0.2%	$31.70	—	COM SH BEN INT	294628102
—	SINA CORP	186,698	$7.455M	0.2%	$39.93	—	ORD	g81477104
FHN	FIRST HORIZON NATL CORP	442,506	$7.328M	0.2%	$12.79	0.0%	COM	320517105
—	COMMUNITY BANKERS TR CORP	823,418	$7.312M	0.2%	$8.90	—	COM	203612106
VGT	VANGUARD WORLD FDS	29,710	$7.274M	0.2%	$182.18	—	INF TECH ETF	92204A702
IWM	ISHARES TR	43,540	$7.213M	0.2%	$145.12	—	RUSSELL 2000 ETF	464287655
—	LUTHER BURBANK CORP	615,689	$7.099M	0.2%	$11.87	—	COM	550550107
—	SOHU COM LTD	624,255	$6.979M	0.2%	$13.70	—	SPONSORED ADS	83410s108
BY	BYLINE BANCORP INC	355,703	$6.961M	0.2%	$19.69	-15.2%	COM	124411109
AMZN	AMAZON COM INC	3,759	$6.946M	0.2%	$47.94	+84.6%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	154,069	$6.788M	0.2%	$42.36	—	FTSE DEV MKT ETF	921943858
—	CENTERSTATE BK CORP	267,409	$6.68M	0.2%	$27.49	—	COM	15201p109
IWF	ISHARES TR	37,818	$6.653M	0.2%	$135.21	—	RUS 1000 GRW ETF	464287614
POOL	POOL CORPORATION	31,123	$6.61M	0.2%	$134.35	+43.5%	COM	73278L105
DES	WISDOMTREE TR	218,830	$6.276M	0.2%	$28.52	—	US SMALLCAP DIVD	97717W604
ABBV	ABBVIE INC	70,819	$6.27M	0.2%	$59.25	+9.1%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	35,148	$6.257M	0.2%	$98.63	+54.5%	COM	609839105
—	AMALGAMATED BK NEW YORK N Y	321,225	$6.248M	0.2%	$19.35	—	CLASS A	022663108
TCBK	TRICO BANCSHARES	151,615	$6.187M	0.2%	$36.40	+4.8%	COM	896095106
WBS	WEBSTER FINL CORP CONN	114,759	$6.124M	0.2%	$50.51	-4.8%	COM	947890109
—	ARGO GROUP INTL HLDGS LTD	92,462	$6.079M	0.2%	$69.49	—	COM	g0464b107
RPM	RPM INTL INC	78,319	$6.012M	0.2%	$48.16	+50.6%	COM	749685103
SPLV	INVESCO EXCHNG TRADED FD TR	102,526	$5.981M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
MKL	MARKEL CORP	5,168	$5.908M	0.2%	$976.78	+16.6%	COM	570535104
—	FIDELITY NATL INFORMATION SV	42,442	$5.904M	0.2%	$115.36	—	COM	31620m106
—	VISTEON CORP	67,458	$5.841M	0.2%	$63.26	—	COM NEW	92839u206
SBCF	SEACOAST BKG CORP FLA	190,571	$5.826M	0.2%	$20.30	+40.0%	COM NEW	811707801
URA	GLOBAL X FDS	525,527	$5.823M	0.2%	$11.00	—	GLOBAL X URANIUM	37954Y871
MKSI	MKS INSTRUMENT INC	52,469	$5.772M	0.2%	$75.06	+33.2%	COM	55306N104
—	ROYAL CARIBBEAN CRUISES LTD	43,132	$5.759M	0.2%	$121.20	—	COM	v7780t103
OBK	ORIGIN BANCORP INC	152,129	$5.757M	0.2%	$38.37	-8.7%	COM	68621T102
—	BROADMARK RLTY CAP INC	447,474	$5.705M	0.2%	$12.75	—	COM	11135B100
VCTR	VICTORY CAP HLDGS INC	269,739	$5.656M	0.2%	$10.35	+48.6%	COM CL A	92645B103
HD	HOME DEPOT INC	25,796	$5.633M	0.2%	$110.95	+75.7%	COM	437076102
—	PROSHARES TR	73,885	$5.585M	0.2%	$58.35	—	S&P 500 DV ARIST	74348a467
—	INVESTORS BANCORP INC NEW	458,651	$5.465M	0.2%	$11.72	—	COM	46146L101
BCML	BAYCOM CORP	239,692	$5.451M	0.2%	$21.04	-3.2%	COM	07272M107
IVV	ISHARES TR	16,597	$5.365M	0.1%	$259.34	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	98,472	$5.296M	0.1%	$55.98	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL MYERS SQUIBB CO	82,142	$5.273M	0.1%	$41.46	+9.0%	COM	110122108
ITT	ITT INC	70,976	$5.246M	0.1%	$52.80	+25.9%	COM	45073V108
AIVL	WISDOMTREE TR	56,502	$5.226M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
CPK	CHESAPEAKE UTILS CORP	53,989	$5.174M	0.1%	$79.79	+3.5%	COM	165303108
CVBF	CVB FINL CORP	237,404	$5.123M	0.1%	$16.01	+3.3%	COM	126600105
—	CORNERSTONE BLDG BRANDS INC	600,198	$5.108M	0.1%	$5.85	—	COM	21925d109
—	TABULA RASA HEALTHCARE INC	103,645	$5.045M	0.1%	$53.79	—	COM	873379101
EFA	ISHARES TR	72,394	$5.027M	0.1%	$63.10	—	MSCI EAFE ETF	464287465
—	SELECT SECTOR SPDR TR	76,716	$4.957M	0.1%	$59.80	—	SBI INT-UTILS	81369y886
AGG	ISHARES TR	44,089	$4.954M	0.1%	$110.85	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	69,072	$4.876M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
CPRT	COPART INC	53,378	$4.854M	0.1%	$7.87	+171.1%	COM	217204106
SKY	SKYLINE CHAMPION CORPORATION	152,441	$4.832M	0.1%	$22.42	+38.9%	COM	830830105
NEOG	NEOGEN CORP	73,652	$4.807M	0.1%	$29.19	+12.6%	COM	640491106
—	CARDLYTICS INC	75,799	$4.765M	0.1%	$36.22	—	COM	14161w105
FTEC	FIDELITY COVINGTON TR	65,731	$4.764M	0.1%	$47.09	—	MSCI INFO TECH I	316092808
CRM	SALESFORCE COM INC	29,231	$4.754M	0.1%	$154.88	0.0%	COM	79466L302
ACIW	ACI WORLDWIDE INC	125,425	$4.752M	0.1%	$31.70	+7.5%	COM	004498101
MRK	MERCK & CO INC	51,156	$4.653M	0.1%	$45.29	+49.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,866	$4.5M	0.1%	$159.57	+36.1%	CL B NEW	084670702
—	KADANT INC	42,152	$4.44M	0.1%	$90.56	—	COM	48282t104
EIC	EAGLE POINT INCOME COMPANY I	232,676	$4.363M	0.1%	$19.35	—	COM	269817102
IYE	ISHARES TR	135,707	$4.359M	0.1%	$32.12	—	U.S. ENERGY ETF	464287796
ISTR	INVESTAR HLDG CORP	179,407	$4.306M	0.1%	$23.23	+5.9%	COM	46134L105
ATR	APTARGROUP INC	36,847	$4.26M	0.1%	$83.55	+25.7%	COM	038336103
WWW	WOLVERINE WORLD WIDE INC	122,390	$4.129M	0.1%	$22.22	+21.5%	COM	978097103
EMB	ISHARES TR	35,784	$4.099M	0.1%	$111.08	—	JPMORGAN USD EMG	464288281
CW	CURTISS WRIGHT CORP	28,403	$4.002M	0.1%	$100.60	+31.0%	COM	231561101
—	LIMESTONE BANCORP INC	214,688	$3.864M	0.1%	$18.00	—	COM	53262L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,632	$3.818M	0.1%	$85.21	+45.7%	COM	015271109
NEO	NEOGENOMICS INC	129,369	$3.784M	0.1%	$9.43	+152.5%	COM NEW	64049M209
IWR	ISHARES TR	61,366	$3.659M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
—	IDEXX LABS INC	13,890	$3.627M	0.1%	$249.67	—	COM	45168d104
—	EAGLE MATERIALS INC	39,711	$3.6M	0.1%	$92.51	—	COM	26969p108
IEX	IDEX CORP	20,766	$3.572M	0.1%	$130.09	+15.5%	COM	45167R104
MTZ	MASTEC INC	54,850	$3.519M	0.1%	$45.48	+44.8%	COM	576323109
IWV	ISHARES TR	18,668	$3.519M	0.1%	$183.96	—	RUSSELL 3000 ETF	464287689
—	CHART INDS INC	51,628	$3.484M	0.1%	$66.12	—	COM PAR $0.01	16115q308
—	DIGIMARC CORP NEW	103,577	$3.476M	0.1%	$42.53	—	COM	25381b101
—	FIRST TR MLP & ENERGY INCOME	286,488	$3.421M	0.1%	$12.20	—	COM	33739B104
—	RBC BEARINGS INC	21,588	$3.418M	0.1%	$138.13	—	COM	75524b104
—	VANECK VECTORS ETF TR	100,074	$3.404M	0.1%	$33.77	—	JP MORGAN MKTS	92189h300
SF	STIFEL FINL CORP	55,193	$3.347M	0.1%	$28.61	+24.0%	COM	860630102
CMS	CMS ENERGY CORP	52,737	$3.314M	0.1%	$35.86	+44.9%	COM	125896100
—	OMNICELL INC	39,842	$3.256M	0.1%	$66.02	—	COM	68213n109
FFWM	FIRST FNDTN INC	186,196	$3.24M	0.1%	$17.01	-12.4%	COM	32026V104
—	CHANGE HEALTHCARE INC	197,047	$3.23M	0.1%	$14.33	—	COM	15912k100
CRS	CARPENTER TECHNOLOGY CORP	64,826	$3.227M	0.1%	$36.07	+27.5%	COM	144285103
—	EXPONENT INC	46,746	$3.226M	0.1%	$60.22	—	COM	30214u102
—	WNS HOLDINGS LTD	48,643	$3.218M	0.1%	$43.97	—	SPON ADR	92932m101
—	J2 GLOBAL INC	34,119	$3.197M	0.1%	$91.57	—	COM	48123v102
NTRS	NORTHERN TR CORP	30,011	$3.188M	0.1%	$67.85	+24.6%	COM	665859104
FBNC	FIRST BANCORP N C	78,651	$3.139M	0.1%	$27.83	+18.9%	COM	318910106
GRFS	GRIFOLS S A	132,740	$3.092M	0.1%	$20.04	—	SP ADR REP B NVT	398438408
CFR	CULLEN FROST BANKERS INC	31,228	$3.053M	0.1%	$72.02	+7.1%	COM	229899109
IVW	ISHARES TR	15,731	$3.046M	0.1%	$119.31	—	S&P 500 GRWT ETF	464287309
—	FLIR SYS INC	58,055	$3.023M	0.1%	$51.90	—	COM	302445101
TXN	TEXAS INSTRS INC	23,494	$3.014M	0.1%	$79.38	+30.7%	COM	882508104
GGG	GRACO INC	57,620	$2.996M	0.1%	$41.71	+5.9%	COM	384109104
—	INTERXION HOLDING N.V	35,595	$2.983M	0.1%	$66.91	—	SHS	n47279109
—	ASA GOLD AND PRECIOUS MTLS L	218,524	$2.978M	0.1%	$11.50	—	SHS	g3156p103
GLPG	GALAPAGOS NV	14,324	$2.963M	0.1%	$152.67	—	SPON ADR	36315X101
SICPQ	SILVERGATE CAP CORP	184,988	$2.943M	0.1%	$15.46	0.0%	CL A	82837P408
STLD	STEEL DYNAMICS INC	84,672	$2.882M	0.1%	$28.55	-1.2%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	101,251	$2.851M	0.1%	$28.87	—	COM	293792107
ET	ENERGY TRANSFER LP	220,596	$2.83M	0.1%	$13.06	—	COM UT LTD PTN	29273V100
—	PAYPAL HLDGS INC	26,022	$2.815M	0.1%	$39.46	—	COM	70450y103
—	PINNACLE FINL PARTNERS INC	43,930	$2.812M	0.1%	$59.90	—	COM	72346q104
—	DIAMONDBACK ENERGY INC	30,267	$2.811M	0.1%	$108.96	—	COM	25278x109
—	U S CONCRETE INC	67,292	$2.803M	0.1%	$64.89	—	COM NEW	90333l201
ODFL	OLD DOMINION FREIGHT LINE IN	14,704	$2.791M	0.1%	$28.65	+108.4%	COM	679580100
—	SUMMIT MATLS INC	115,111	$2.751M	0.1%	$15.08	—	CL A	86614u100
—	ATLANTIC PWR CORP	1,173,000	$2.733M	0.1%	$2.45	—	COM NEW	04878q863
—	CBTX INC	87,413	$2.72M	0.1%	$30.24	—	COM	12481V104
—	NATIONAL HOLDINGS CORP	1,065,808	$2.718M	0.1%	—	—	Put	636375206
CSL	CARLISLE COS INC	16,670	$2.698M	0.1%	$91.08	+57.1%	COM	142339100
—	EXACT SCIENCES CORP	28,880	$2.671M	0.1%	$118.05	—	COM	30063p105
LMT	LOCKHEED MARTIN CORP	6,799	$2.648M	0.1%	$232.51	+39.7%	COM	539830109
CWB	SPDR SERIES TRUST	46,814	$2.598M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
PFE	PFIZER INC	65,887	$2.581M	0.1%	$24.95	+7.1%	COM	717081103
TRMB	TRIMBLE INC	61,479	$2.563M	0.1%	$36.92	+7.8%	COM	896239100
—	ISHARES TR	60,800	$2.558M	0.1%	$38.20	—	CORE DIV GRWTH	46434v621
—	VANGUARD SCOTTSDALE FDS	47,733	$2.538M	0.1%	$52.66	—	MORTG-BACK SEC	92206c771
—	NUVEEN PFD & INCM OPPORTNYS	241,520	$2.526M	0.1%	$10.26	—	COM	67073b106
HEI	HEICO CORP NEW	22,117	$2.525M	0.1%	$54.91	+124.1%	COM	422806109
—	BIO TECHNE CORP	11,200	$2.459M	0.1%	$195.64	—	COM	09073m104
VUG	VANGUARD INDEX FDS	13,195	$2.404M	0.1%	$141.43	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	16,468	$2.382M	0.1%	$97.19	+39.6%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.378M	0.1%	$299424.40	+8.8%	CL A	084670108
—	SELECT SECTOR SPDR TR	25,922	$2.376M	0.1%	$74.90	—	TECHNOLOGY	81369y803
VTR	VENTAS INC	40,926	$2.363M	0.1%	$44.72	+9.9%	COM	92276F100
—	LIVERAMP HLDGS INC	49,031	$2.357M	0.1%	$38.63	—	COM	53815p108
—	ADAPTHEALTH CORP	214,542	$2.356M	0.1%	$10.98	—	COM CL A	00653q102
MA	MASTERCARD INC	7,837	$2.341M	0.1%	$208.81	+30.5%	CL A	57636Q104
CSCO	CISCO SYS INC	48,117	$2.308M	0.1%	$29.43	+31.0%	COM	17275R102
—	CATCHMARK TIMBER TR INC	199,588	$2.289M	0.1%	$11.96	—	CL A	14912y202
IJH	ISHARES TR	11,111	$2.287M	0.1%	$184.98	—	CORE S&P MCP ETF	464287507
—	IMMUNOMEDICS INC	107,640	$2.278M	0.1%	$16.64	—	COM	452907108
MAS	MASCO CORP	46,271	$2.221M	0.1%	$34.80	+18.0%	COM	574599106
—	UNITED TECHNOLOGIES CORP	14,818	$2.219M	0.1%	$113.88	—	COM	913017109
—	NVR INC	578	$2.201M	0.1%	$2437.50	—	COM	62944t105
—	W P CAREY INC	27,484	$2.2M	0.1%	$81.63	—	COM	92936u109
DBEF	DBX ETF TR	64,847	$2.191M	0.1%	$31.46	—	XTRACK MSCI EAFE	233051200
HEI/A	HEICO CORP NEW	24,424	$2.187M	0.1%	$45.40	+107.9%	CL A	422806208
MPLX	MPLX LP	85,835	$2.185M	0.1%	$28.01	—	COM UNIT REP LTD	55336V100
ROK	ROCKWELL AUTOMATION INC	10,745	$2.178M	0.1%	$138.89	+19.8%	COM	773903109
LECO	LINCOLN ELEC HLDGS INC	22,411	$2.168M	0.1%	$89.30	+1.9%	COM	533900106
—	MORPHOSYS AG	60,591	$2.161M	0.1%	$26.04	—	SPONSORED ADS	617760202
CRD/B	CRAWFORD & CO	212,760	$2.16M	0.1%	$7.44	+10.5%	CL B	224633107
—	STERICYCLE INC	33,648	$2.147M	0.1%	$56.93	—	COM	858912108
—	MERITOR INC	81,735	$2.141M	0.1%	$17.78	—	COM	59001k100
BA	BOEING CO	6,422	$2.092M	0.1%	$241.13	+45.6%	COM	097023105
AMN	AMN HEALTHCARE SERVICES INC	33,497	$2.087M	0.1%	$52.23	+13.2%	COM	001744101
—	ENERSYS	27,247	$2.039M	0.1%	$68.05	—	COM	29275y102
—	H & E EQUIPMENT SERVICES INC	60,403	$2.019M	0.1%	$25.69	—	COM	404030108
VRTX	VERTEX PHARMACEUTICALS INC	9,197	$2.014M	0.1%	$202.38	0.0%	COM	92532F100
—	EATON VANCE TX MNG BY WRT OP	133,742	$1.999M	0.1%	$14.91	—	COM	27828Y108
—	INSTALLED BLDG PRODS INC	29,007	$1.998M	0.1%	$68.88	—	COM	45780r101
BF/A	BROWN FORMAN CORP	31,515	$1.978M	0.1%	$52.26	+5.1%	CL A	115637100
CMCSA	COMCAST CORP NEW	43,808	$1.97M	0.1%	$29.70	+27.5%	CL A	20030N101
—	CYRUSONE INC	29,873	$1.954M	0.1%	$53.95	—	COM	23283r100
—	GARDNER DENVER HLDGS INC	52,216	$1.915M	0.1%	$33.95	—	COM	36555p107
BND	VANGUARD BD INDEX FD INC	22,754	$1.908M	0.1%	$84.29	—	TOTAL BND MRKT	921937835
—	INTUITIVE SURGICAL INC	3,221	$1.904M	0.1%	$573.07	—	COM NEW	46120e602
—	VOYA GLBL EQTY DIV & PREM OP	307,479	$1.903M	0.1%	$6.22	—	COM	92912T100
—	RANDOLPH BANCORP INC	106,437	$1.879M	0.1%	$14.09	—	COM	752378109
ECL	ECOLAB INC	9,631	$1.859M	0.1%	$121.41	+46.3%	COM	278865100
—	KANSAS CITY SOUTHERN	12,075	$1.849M	0.1%	$105.26	—	COM NEW	485170302
—	FACEBOOK INC	8,899	$1.827M	0.1%	$149.61	—	CL A	30303m102
—	STARWOOD PPTY TR INC	73,465	$1.826M	0.1%	$22.82	—	COM	85571b105
—	NUVEEN TAX ADVANTAGED DIV GR	105,410	$1.826M	0.1%	$17.29	—	COM	67073g105
—	PACWEST BANCORP DEL	47,156	$1.805M	0.1%	$46.40	—	COM	695263103
—	VERRA MOBILITY CORP	129,045	$1.805M	0.1%	$13.68	—	COM	92511u102
WFC	WELLS FARGO CO NEW	33,207	$1.787M	0.0%	$41.81	+6.9%	COM	949746101
TFX	TELEFLEX INC	4,722	$1.778M	0.0%	$192.20	+72.7%	COM	879369106
XOM	EXXON MOBIL CORP	25,385	$1.771M	0.0%	$56.25	-7.4%	COM	30231G102
IEMG	ISHARES INC	32,600	$1.753M	0.0%	$51.78	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	10,242	$1.746M	0.0%	$99.10	+46.4%	COM	053015103
AVD	AMERICAN VANGUARD CORP	89,350	$1.74M	0.0%	$16.87	-9.3%	COM	030371108
ADBE	ADOBE INC	5,198	$1.714M	0.0%	$294.23	0.0%	COM	00724F101
OPRT	OPORTUN FINL CORP	71,400	$1.699M	0.0%	$18.44	0.0%	COM	68376D104
PFF	ISHARES TR	44,777	$1.683M	0.0%	$37.32	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	9,408	$1.665M	0.0%	$107.61	+33.7%	COM	438516106
—	KAYNE ANDERSN MLP MIDS INVT	117,215	$1.633M	0.0%	$17.87	—	COM	486606106
PDFS	PDF SOLUTIONS INC	95,382	$1.611M	0.0%	$14.38	+6.6%	COM	693282105
FAST	FASTENAL CO	43,441	$1.605M	0.0%	$11.99	+27.6%	COM	311900104
ILMN	ILLUMINA INC	4,797	$1.591M	0.0%	$222.86	+36.0%	COM	452327109
—	MARVELL TECHNOLOGY GROUP LTD	59,771	$1.588M	0.0%	$16.19	—	ORD	g5876h105
—	NEXTERA ENERGY INC	6,542	$1.584M	0.0%	$149.66	—	COM	65339f101
—	CALAMOS CONV & HIGH INCOME F	137,710	$1.57M	0.0%	$11.40	—	COM SHS	12811P108
PBH	PRESTIGE CONSMR HEALTHCARE I	38,669	$1.566M	0.0%	$37.82	-1.4%	COM	74112D101
—	UNITED CMNTY BKS BLAIRSVLE G	50,399	$1.556M	0.0%	$28.39	—	COM	90984p303
SCHX	SCHWAB STRATEGIC TR	20,080	$1.542M	0.0%	$70.52	—	US LRG CAP ETF	808524201
JJSF	J & J SNACK FOODS CORP	8,336	$1.536M	0.0%	$114.61	+45.7%	COM	466032109
—	ARCHROCK INC	148,141	$1.487M	0.0%	$10.10	—	COM	03957w106
—	TRUIST FINL CORP	26,208	$1.476M	0.0%	$56.32	—	COM	89832q109
—	MACQUARIE INFRASTRUCTURE COR	33,498	$1.435M	0.0%	$42.84	—	COM	55608b105
ROP	ROPER TECHNOLOGIES INC	3,970	$1.406M	0.0%	$232.85	+43.0%	COM	776696106
—	BANK AMER CORP	965	$1.398M	0.0%	$1198.94	—	7.25%CNV PFD L	060505682
CVLT	COMMVAULT SYSTEMS INC	31,053	$1.386M	0.0%	$56.88	-16.9%	COM	204166102
SYK	STRYKER CORP	6,578	$1.381M	0.0%	$134.21	+44.7%	COM	863667101
—	AKAMAI TECHNOLOGIES INC	15,944	$1.377M	0.0%	$86.36	—	COM	00971t101
—	CLEARBRIDGE ENERGY MIDSTRM O	162,931	$1.37M	0.0%	$8.53	—	COM	18469p100
MCD	MCDONALDS CORP	6,887	$1.361M	0.0%	$100.48	+71.1%	COM	580135101
—	TIFFANY & CO NEW	10,153	$1.357M	0.0%	$133.66	—	COM	886547108
—	FIRST TR ENERGY INCOME & GRW	59,972	$1.356M	0.0%	$21.74	—	COM	33738G104
APH	AMPHENOL CORP NEW	12,504	$1.354M	0.0%	$18.82	+28.0%	CL A	032095101
DVY	ISHARES TR	12,745	$1.347M	0.0%	$99.68	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	9,693	$1.325M	0.0%	$81.34	+38.6%	COM	713448108
MNRO	MONRO INC	16,602	$1.298M	0.0%	$49.76	+51.5%	COM	610236101
—	SIX FLAGS ENTMT CORP NEW	28,450	$1.283M	0.0%	$49.36	—	COM	83001a102
BHC	BAUSCH HEALTH COS INC	42,784	$1.28M	0.0%	$23.74	+9.5%	COM	071734107
—	SELECT SECTOR SPDR TR	10,185	$1.277M	0.0%	$119.04	—	SBI CONS DISCR	81369y407
LOPE	GRAND CANYON ED INC	13,187	$1.263M	0.0%	$97.84	-5.7%	COM	38526M106
—	AERIE PHARMACEUTICALS INC	52,070	$1.259M	0.0%	$19.22	—	COM	00771v108
—	BLUEBIRD BIO INC	14,327	$1.257M	0.0%	$167.58	—	COM	09609G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,278	$1.25M	0.0%	$51.55	-20.0%	COM	90400D108
COLB	COLUMBIA BKG SYS INC	30,599	$1.245M	0.0%	$26.82	+7.9%	COM	197236102
XJPIX	NUVEEN PFD & INCOME TERM FD	47,691	$1.231M	0.0%	$23.71	—	COM	67075A106
VMI	VALMONT INDS INC	8,220	$1.231M	0.0%	$145.85	-3.1%	COM	920253101
—	EVANS BANCORP INC	29,789	$1.195M	0.0%	$30.90	—	COM NEW	29911Q208
EEM	ISHARES TR	26,196	$1.175M	0.0%	$40.76	—	MSCI EMG MKT ETF	464287234
PCYO	PURECYCLE CORP	93,200	$1.173M	0.0%	$5.70	+105.7%	COM NEW	746228303
ADI	ANALOG DEVICES INC	9,749	$1.159M	0.0%	$78.72	+28.1%	COM	032654105
KO	COCA COLA CO	20,941	$1.159M	0.0%	$35.45	+25.6%	COM	191216100
LLY	LILLY ELI & CO	8,778	$1.154M	0.0%	$93.22	+15.4%	COM	532457108
—	INVESCO QQQ TR	5,351	$1.138M	0.0%	$175.74	—	UNIT SER 1	46090e103
—	BROOKFIELD ASSET MGMT INC	19,595	$1.132M	0.0%	$44.20	—	CL A LTD VT SH	112585104
—	SEATTLE GENETICS INC	9,821	$1.122M	0.0%	$51.75	—	COM	812578102
—	TEKLA LIFE SCIENCES INVS	62,943	$1.097M	0.0%	$16.14	—	SH BEN INT	87911k100
—	MORGAN STANLEY INDIA INVS FD	54,511	$1.084M	0.0%	$18.95	—	COM	61745c105
—	SELECT SECTOR SPDR TR	35,111	$1.081M	0.0%	$25.87	—	SBI INT-FINL	81369y605
DE	DEERE & CO	6,136	$1.063M	0.0%	$96.13	+64.3%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	11,470	$1.062M	0.0%	$75.03	+14.3%	COM	45866F104
—	MANNING & NAPIER INC	606,242	$1.055M	0.0%	$4.74	—	CL A	56382q102
RY	ROYAL BK CDA MONTREAL QUE	13,214	$1.046M	0.0%	$78.66	+2.4%	COM	780087102
C	CITIGROUP INC	13,073	$1.044M	0.0%	$51.16	+15.8%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	8,369	$1.042M	0.0%	$86.00	+28.0%	COM	025816109
—	COSTCO WHSL CORP NEW	3,545	$1.042M	0.0%	$172.95	—	COM	22160k105
—	SELECT SECTOR SPDR TR	12,645	$1.03M	0.0%	$78.63	—	SBI INT-INDS	81369y704
ELV	ANTHEM INC	3,390	$1.024M	0.0%	$168.46	+50.3%	COM	036752103
—	ISHARES TR	29,800	$1.016M	0.0%	$34.09	—	MSCI UK ETF NEW	46435g334
TRV	TRAVELERS COMPANIES INC	7,371	$1.009M	0.0%	$110.94	+7.5%	COM	89417E109
—	PERFORMANT FINL CORP	987,604	$1.007M	0.0%	$2.34	—	COM	71377e105
FLL	FULL HOUSE RESORTS INC	300,000	$1.005M	0.0%	$2.52	+15.7%	COM	359678109
—	ORACLE CORP	18,746	$993K	0.0%	$56.94	—	COM	68389x105
OKE	ONEOK INC NEW	12,908	$977K	0.0%	$43.49	+9.7%	COM	682680103
WSBF	WATERSTONE FINL INC MD	51,114	$973K	0.0%	$16.59	+11.0%	COM	94188P101
BAC	BANK AMER CORP	26,508	$934K	0.0%	$17.32	+60.4%	COM	060505104
—	BIOHAVEN PHARMACTL HLDG CO L	17,115	$932K	0.0%	$54.46	—	COM	g11196105
WMB	WILLIAMS COS INC DEL	38,871	$922K	0.0%	$18.32	-11.2%	COM	969457100
—	3M CO	5,214	$920K	0.0%	$173.42	—	COM	88579y101
FITB	FIFTH THIRD BANCORP	29,457	$906K	0.0%	$20.28	+13.0%	COM	316773100
FOXF	FOX FACTORY HLDG CORP	12,963	$902K	0.0%	$74.20	-13.0%	COM	35138V102
—	ETF MANAGERS TR	21,695	$901K	0.0%	$31.65	—	PRIME CYBR SCRTY	26924g201
T	AT&T INC	22,968	$898K	0.0%	$15.28	+23.5%	COM	00206R102
—	SALIENT MIDSTREAM & MLP FD	113,906	$887K	0.0%	$9.79	—	SH BEN INT	79471v105
VTI	VANGUARD INDEX FDS	5,377	$880K	0.0%	$138.62	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	11,761	$874K	0.0%	$54.05	+6.9%	COM	126650100
—	OAKTREE SPECIALTY LENDING CO	156,913	$857K	0.0%	$5.42	—	COM	67401p108
IWD	ISHARES TR	6,230	$850K	0.0%	$125.59	—	RUS 1000 VAL ETF	464287598
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,693	$850K	0.0%	$22.23	+2.3%	COM	462260100
TRUP	TRUPANION INC	22,600	$847K	0.0%	$24.02	+22.3%	COM	898202106
XPMAX	PIONEER MUN HIGH INCOME ADV	78,274	$846K	0.0%	$10.81	—	COM	723762100
—	TE CONNECTIVITY LTD	8,673	$831K	0.0%	$92.47	—	REG SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	2,387	$821K	0.0%	$279.03	+13.9%	COM	666807102
—	S&P GLOBAL INC	2,987	$816K	0.0%	$171.23	—	COM	78409v104
—	INVESCO EXCHANGE TRADED FD T	42,895	$815K	0.0%	$17.69	—	HIG YLD EQ DIV	46137v563
RJF	RAYMOND JAMES FINANCIAL INC	9,067	$811K	0.0%	$50.94	+3.0%	COM	754730109
—	BLACKROCK FLOAT RATE OME STR	59,800	$804K	0.0%	$12.71	—	COM	09255x100
—	SHELL MIDSTREAM PARTNERS L P	39,210	$792K	0.0%	$20.46	—	UNIT LTD INT	822634101
—	LINDE PLC	3,676	$782K	0.0%	$156.61	—	SHS	g5494j103
—	ROYAL DUTCH SHELL PLC	13,198	$779K	0.0%	$57.77	—	SPONS ADR A	780259206
—	NUVEEN FLOATING RATE INCOME	75,900	$777K	0.0%	$9.96	—	COM	67072t108
INTC	INTEL CORP	12,896	$772K	0.0%	$37.97	+29.7%	COM	458140100
CBSH	COMMERCE BANCSHARES INC	11,154	$758K	0.0%	$38.79	+17.4%	COM	200525103
HAS	HASBRO INC	7,122	$752K	0.0%	$69.90	+17.6%	COM	418056107
—	VERISK ANALYTICS INC	4,990	$745K	0.0%	$84.36	—	COM	92345y106
AMG	AFFILIATED MANAGERS GROUP IN	8,752	$742K	0.0%	$139.91	-41.8%	COM	008252108
CGNX	COGNEX CORP	13,200	$740K	0.0%	$32.99	+47.4%	COM	192422103
—	VOYA NAT RES EQUITY INCOME F	178,477	$735K	0.0%	$4.10	—	COM	92913c106
TROW	PRICE T ROWE GROUP INC	6,011	$732K	0.0%	$73.21	+25.0%	COM	74144T108
FTV	FORTIVE CORP	9,432	$721K	0.0%	$41.22	+6.8%	COM	34959J108
KLAC	KLA CORPORATION	4,006	$714K	0.0%	$98.56	+58.0%	COM NEW	482480100
INDB	INDEPENDENT BANK CORP MASS	8,549	$712K	0.0%	$63.00	+6.2%	COM	453836108
NKE	NIKE INC	6,870	$696K	0.0%	$73.67	+17.8%	CL B	654106103
SNA	SNAP ON INC	4,088	$693K	0.0%	$130.34	+6.5%	COM	833034101
TMO	THERMO FISHER SCIENTIFIC INC	2,128	$691K	0.0%	$243.62	+22.5%	COM	883556102
PSX	PHILLIPS 66	6,076	$677K	0.0%	$61.71	+41.6%	COM	718546104
—	GENERAL ELECTRIC CO	60,233	$672K	0.0%	$24.29	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	10,863	$667K	0.0%	$33.83	+26.5%	COM	92343V104
—	GOLDMAN SACHS MLP INC OPP FD	108,603	$659K	0.0%	$7.53	—	COM SHS	38147W103
—	TEKLA HEALTHCARE INVS	31,531	$658K	0.0%	$20.87	—	SH BEN INT	87911j103
—	TORTOISE ENERGY INFRA CORP	35,395	$635K	0.0%	$20.14	—	COM	89147L100
AMAT	APPLIED MATLS INC	10,354	$632K	0.0%	$37.88	+39.9%	COM	038222105
—	VERACYTE INC	22,632	$632K	0.0%	$28.38	—	COM	92337f107
—	VOYA INFRASTRUCTURE INDLS &	54,687	$629K	0.0%	$12.08	—	COM	92912x101
HYG	ISHARES TR	7,105	$625K	0.0%	$86.48	—	IBOXX HI YD ETF	464288513
LFUS	LITTELFUSE INC	3,242	$620K	0.0%	$160.63	+14.2%	COM	537008104
—	CONSTELLIUM SE	45,850	$614K	0.0%	$13.39	—	CL A SHS	f21107101
—	MAXIM INTEGRATED PRODS INC	9,985	$614K	0.0%	$52.79	—	COM	57772k101
—	CALAMOS GBL DYN INCOME FUND	70,260	$611K	0.0%	$7.82	—	COM	12811l107
GILD	GILEAD SCIENCES INC	9,383	$610K	0.0%	$55.61	-7.8%	COM	375558103
MPC	MARATHON PETE CORP	10,129	$610K	0.0%	$53.70	-3.8%	COM	56585A102
IT	GARTNER INC	3,960	$610K	0.0%	$116.60	+30.9%	COM	366651107
KMB	KIMBERLY CLARK CORP	4,342	$597K	0.0%	$88.93	+22.3%	COM	494368103
—	ZOETIS INC	4,489	$594K	0.0%	$98.09	—	CL A	98978v103
—	SPARTAN MTRS INC	32,636	$590K	0.0%	$13.72	—	COM	846819100
ALLO	ALLOGENE THERAPEUTICS INC	22,465	$584K	0.0%	$27.86	-1.1%	COM	019770106
—	ABIOMED INC	3,380	$577K	0.0%	$137.11	—	COM	003654100
MTB	M & T BK CORP	3,320	$564K	0.0%	$131.85	+0.8%	COM	55261F104
VEEV	VEEVA SYS INC	3,996	$562K	0.0%	$95.04	+54.6%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	6,545	$557K	0.0%	$72.17	-16.8%	COM	718172109
—	ABERDEEN EMRG MRKTS EQT INM	72,890	$555K	0.0%	$7.61	—	COM	00301w105
TRGP	TARGA RES CORP	13,501	$551K	0.0%	$36.28	-8.1%	COM	87612G101
PG	PROCTER & GAMBLE CO	4,411	$551K	0.0%	$71.34	+47.5%	COM	742718109
ROL	ROLLINS INC	16,574	$550K	0.0%	$15.12	+45.5%	COM	775711104
—	NVIDIA CORP	2,329	$548K	0.0%	$219.06	—	COM	67066g104
PB	PROSPERITY BANCSHARES INC	7,500	$539K	0.0%	$54.75	+5.6%	COM	743606105
—	FIRST TR EXCH TRADED FD III	12,496	$534K	0.0%	$42.73	—	LNG/SHT EQUITY	33739p103
—	NEW RESIDENTIAL INVT CORP	33,122	$534K	0.0%	$15.38	—	COM NEW	64828t201
SRCE	1ST SOURCE CORP	10,204	$529K	0.0%	$48.65	—	COM	336901103
BMO	BANK MONTREAL QUE	6,764	$525K	0.0%	$55.81	+3.7%	COM	063671101
SCHA	SCHWAB STRATEGIC TR	6,828	$516K	0.0%	$60.65	—	US SML CAP ETF	808524607
—	HOWARD HUGHES CORP	4,059	$515K	0.0%	$130.58	—	COM	44267d107
—	FIDUCIARY CLAYMORE ENGRY INF	64,554	$510K	0.0%	$8.89	—	COM	31647Q106
VOO	VANGUARD INDEX FDS	1,709	$505K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
—	BLACKROCK ENHANCED INTL DIV	84,145	$496K	0.0%	$5.83	—	COM BENE INTER	092524107
—	CLOUGH GLOBAL DIVND AND INC	45,130	$494K	0.0%	$12.68	—	COM	18913y103
—	SPDR SERIES TRUST	15,928	$493K	0.0%	$46.52	—	PORTFLI INTRMDIT	78464a672
GLW	CORNING INC	16,822	$490K	0.0%	$26.62	-8.2%	COM	219350105
—	CLEARBRIDGE MLP AND MIDSTRM	56,656	$487K	0.0%	$7.93	—	COM	18469q108
—	ISHARES US ETF TR	14,732	$485K	0.0%	$32.92	—	COMMOD SEL STG	46431w853
—	WINTRUST FINL CORP	6,812	$483K	0.0%	$67.41	—	COM	97650w108
STT	STATE STR CORP	6,073	$480K	0.0%	$65.60	-12.1%	COM	857477103
—	AIR TRANSPORT SERVICES GRP I	20,400	$479K	0.0%	$23.48	—	COM	00922r105
CROX	CROCS INC	11,398	$477K	0.0%	$24.23	+44.2%	COM	227046109
LUNA	LUNA INNOVATIONS	65,200	$475K	0.0%	$6.40	+3.0%	COM	550351100
—	MGE ENERGY INC	6,000	$473K	0.0%	$65.33	—	COM	55277p104
WMT	WALMART INC	3,934	$468K	0.0%	$25.69	+41.6%	COM	931142103
SAP	SAP SE	3,484	$466K	0.0%	$114.27	—	SPON ADR	803054204
—	USANA HEALTH SCIENCES INC	5,924	$465K	0.0%	$78.49	—	COM	90328m107
—	ENLINK MIDSTREAM LLC	75,223	$461K	0.0%	$8.90	—	COM UNIT REP LTD	29336T100
QCOM	QUALCOMM INC	5,208	$460K	0.0%	$49.77	+46.4%	COM	747525103
BKE	BUCKLE INC	17,000	$460K	0.0%	$12.15	0.0%	COM	118440106
AUDC	AUDIOCODES LTD	17,870	$459K	0.0%	$18.72	0.0%	ORD	M15342104
—	SELECT SECTOR SPDR TR	7,608	$457K	0.0%	$59.22	—	ENERGY	81369y506
—	KAYNE ANDERSON MDSTM ENERGY	43,242	$455K	0.0%	$11.98	—	COM	48661e108
—	M/I HOMES INC	11,422	$449K	0.0%	$37.62	—	COM	55305b101
OMC	OMNICOM GROUP INC	5,506	$446K	0.0%	$53.82	+16.2%	COM	681919106
PANW	PALO ALTO NETWORKS INC	1,922	$444K	0.0%	$37.41	+1.1%	COM	697435105
LUV	SOUTHWEST AIRLS CO	8,141	$439K	0.0%	$48.23	+6.3%	COM	844741108
CAE	CAE INC	16,529	$437K	0.0%	$20.09	+27.3%	COM	124765108
POWL	POWELL INDS INC	8,830	$433K	0.0%	$28.52	+27.8%	COM	739128106
BAX	BAXTER INTL INC	5,167	$432K	0.0%	$64.21	+14.3%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	9,638	$429K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON EMERG MKTS INCOME	45,834	$421K	0.0%	$9.19	—	COM	880192109
COHU	COHU INC	18,060	$413K	0.0%	$17.89	0.0%	COM	192576106
CVCO	CAVCO INDS INC DEL	2,110	$412K	0.0%	$195.99	0.0%	COM	149568107
—	FLEETCOR TECHNOLOGIES INC	1,414	$407K	0.0%	$201.78	—	COM	339041105
CAT	CATERPILLAR INC DEL	2,732	$403K	0.0%	$80.20	+53.4%	COM	149123101
—	SPORTSMANS WHSE HLDGS INC	50,200	$403K	0.0%	$8.03	—	COM	84920y106
AMP	AMERIPRISE FINL INC	2,407	$401K	0.0%	$111.19	+25.4%	COM	03076C106
EMR	EMERSON ELEC CO	5,229	$399K	0.0%	$56.25	+11.7%	COM	291011104
CDNA	CAREDX INC	18,449	$398K	0.0%	$30.64	-25.1%	COM	14167L103
—	SELECT SECTOR SPDR TR	3,899	$397K	0.0%	$90.15	—	SBI HEALTHCARE	81369y209
ALGN	ALIGN TECHNOLOGY INC	1,416	$395K	0.0%	$89.94	+177.2%	COM	016255101
ADSK	AUTODESK INC	2,146	$394K	0.0%	$133.49	+21.4%	COM	052769106
IJJ	ISHARES TR	2,307	$394K	0.0%	$160.95	—	S&P MC 400VL ETF	464287705
SHW	SHERWIN WILLIAMS CO	675	$394K	0.0%	$122.31	+47.7%	COM	824348106
—	COSTAR GROUP INC	658	$394K	0.0%	$481.55	—	COM	22160n109
WABC	WESTAMERICA BANCORPORATION	5,796	$393K	0.0%	$46.74	+13.9%	COM	957090103
AEP	AMERICAN ELEC PWR CO INC	4,135	$391K	0.0%	$56.89	+30.5%	COM	025537101
—	BEACON ROOFING SUPPLY INC	12,225	$391K	0.0%	$41.93	—	COM	073685109
IEFA	ISHARES TR	5,962	$389K	0.0%	$65.25	—	CORE MSCI EAFE	46432F842
XP	XP INC	10,000	$385K	0.0%	$37.54	0.0%	CL A	G98239109
NSC	NORFOLK SOUTHERN CORP	1,973	$383K	0.0%	$61.20	+170.5%	COM	655844108
BDC	BELDEN INC	6,880	$378K	0.0%	$50.63	+3.5%	COM	077454106
IJK	ISHARES TR	1,579	$376K	0.0%	$216.04	—	S&P MC 400GR ETF	464287606
JOUT	JOHNSON OUTDOORS INC	4,908	$376K	0.0%	$65.42	0.0%	CL A	479167108
—	TORTOISE ENERGY INDEPENDENC	86,171	$374K	0.0%	$4.13	—	COM	89148k101
—	PERFICIENT INC	8,100	$373K	0.0%	$22.25	—	COM	71375u101
TLYS	TILLYS INC	30,200	$370K	0.0%	$8.27	0.0%	CL A	886885102
BX	BLACKSTONE GROUP INC	6,590	$369K	0.0%	$39.22	+7.3%	COM CL A	09260D107
—	NUVEEN ENERGY MLP TOTL RTRNF	47,484	$368K	0.0%	$8.12	—	COM	67074U103
—	ANSYS INC	1,425	$367K	0.0%	$142.66	—	COM	03662q105
BABA	ALIBABA GROUP HLDG LTD	1,731	$367K	0.0%	$177.92	—	SPONSORED ADS	01609W102
—	DIVIDEND & INCOME FUND	27,152	$365K	0.0%	$11.39	—	COM NEW	25538a204
—	EATON VANCE FLTING RATE INC	26,623	$365K	0.0%	$12.78	—	COM	278279104
—	RMR REAL ESTATE INCOME FUND	18,059	$365K	0.0%	$19.00	—	COM	76970b101
—	GABELLI DIVD & INCOME TR	16,627	$365K	0.0%	$22.34	—	COM	36242H104
—	CHARTER COMMUNICATIONS INC N	742	$360K	0.0%	$308.03	—	CL A	16119p108
—	THL CR SR LN FD	23,380	$355K	0.0%	$15.17	—	COM	87244r103
—	LIBERTY ALL STAR EQUITY FD	52,500	$355K	0.0%	$5.41	—	SH BEN INT	530158104
HSBC	HSBC HLDGS PLC	9,051	$355K	0.0%	$44.25	—	SPON ADR NEW	404280406
EMN	EASTMAN CHEMICAL CO	4,461	$354K	0.0%	$62.11	-0.9%	COM	277432100
—	SWISS HELVETIA FD INC	41,941	$353K	0.0%	$7.97	—	COM	870875101
—	LIONS GATE ENTMNT CORP	35,430	$352K	0.0%	$9.94	—	CL B NON VTG	535919500
ASTE	ASTEC INDS INC	8,355	$351K	0.0%	$31.23	+8.3%	COM	046224101
SCHF	SCHWAB STRATEGIC TR	10,433	$351K	0.0%	$33.83	—	INTL EQTY ETF	808524805
BAB	INVESCO EXCHNG TRADED FD TR	11,059	$350K	0.0%	$31.65	—	TAXABLE MUN BD	46138G805
—	VOYA GLBL ADV & PREM OPP FD	33,109	$347K	0.0%	$11.34	—	COM	92912R104
—	EVERI HLDGS INC	25,783	$346K	0.0%	$11.97	—	COM	30034t103
—	NETFLIX INC	1,064	$344K	0.0%	$248.37	—	COM	64110l106
—	CATABASIS PHARMACEUTICALS IN	57,706	$341K	0.0%	$7.93	—	COM NEW	14875p206
NWPX	NORTHWEST PIPE CO	10,172	$339K	0.0%	$31.55	0.0%	COM	667746101
CWST	CASELLA WASTE SYS INC	7,338	$338K	0.0%	$4.42	+898.2%	CL A	147448104
WEC	WEC ENERGY GROUP INC	3,648	$337K	0.0%	$67.53	+10.8%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	2,092	$334K	0.0%	$96.81	+24.1%	COM	693475105
AFL	AFLAC INC	6,238	$330K	0.0%	$41.66	+10.0%	COM	001055102
HLIT	HARMONIC INC	41,760	$326K	0.0%	$6.52	+14.5%	COM	413160102
NVO	NOVO-NORDISK A S	5,605	$325K	0.0%	$52.16	—	ADR	670100205
—	CRA INTL INC	5,900	$321K	0.0%	$54.41	—	COM	12618t105
—	TEXAS PAC LD TR	410	$320K	0.0%	$695.12	—	SUB CTF PROP I T	882610108
—	HIBBETT SPORTS INC	11,400	$320K	0.0%	$22.89	—	COM	428567101
—	US ECOLOGY INC	5,517	$319K	0.0%	$57.82	—	COM	91734m103
—	LANDS END INC NEW	18,900	$318K	0.0%	$11.33	—	COM	51509f105
COP	CONOCOPHILLIPS	4,877	$317K	0.0%	$45.56	+3.5%	COM	20825C104
CMI	CUMMINS INC	1,773	$317K	0.0%	$138.21	+9.3%	COM	231021106
—	INVESCO EXCHANGE TRADED FD T	2,721	$315K	0.0%	$103.41	—	S&P500 EQL WGT	46137v357
—	ULTA BEAUTY INC	1,243	$315K	0.0%	$308.41	—	COM	90384s303
—	MEXICO FD INC	22,823	$314K	0.0%	$13.76	—	COM	592835102
LYV	LIVE NATION ENTERTAINMENT IN	4,340	$310K	0.0%	$51.67	+31.2%	COM	538034109
FIX	COMFORT SYS USA INC	6,150	$307K	0.0%	$46.97	0.0%	COM	199908104
SCHM	SCHWAB STRATEGIC TR	5,098	$307K	0.0%	$53.41	—	US MID-CAP ETF	808524508
—	DISCOVER FINL SVCS	3,591	$305K	0.0%	$62.67	—	COM	254709108
—	KOREA FD	10,196	$304K	0.0%	$29.82	—	COM NEW	500634209
—	ORION GROUP HOLDINGS INC	58,161	$302K	0.0%	$4.50	—	COM	68628v308
IBB	ISHARES TR	2,506	$302K	0.0%	$150.39	—	NASDAQ BIOTECH	464287556
—	UNILEVER PLC	5,260	$301K	0.0%	$55.39	—	SPON ADR NEW	904767704
—	CARDTRONICS PLC	6,721	$300K	0.0%	$44.64	—	SHS CL A	g1991c105
PETS	PETMED EXPRESS INC	12,700	$299K	0.0%	$22.40	0.0%	COM	716382106
AZN	ASTRAZENECA PLC	5,998	$299K	0.0%	$40.42	—	SPONSORED ADR	046353108
MLM	MARTIN MARIETTA MATLS INC	1,066	$298K	0.0%	$236.37	+8.1%	COM	573284106
—	NUVEEN ALL CAP ENE MLP OPPO	56,510	$297K	0.0%	$7.91	—	COM	67075e108
JXI	ISHARES TR	5,052	$297K	0.0%	$53.23	—	GLOB UTILITS ETF	464288711
UGI	UGI CORP NEW	6,548	$296K	0.0%	$49.72	-7.9%	COM	902681105
WY	WEYERHAEUSER CO	9,755	$295K	0.0%	$22.22	+4.0%	COM	962166104
AZZ	AZZ INC	6,400	$294K	0.0%	$39.76	-5.7%	COM	002474104
—	BLACKROCK INC	581	$292K	0.0%	$497.20	—	COM	09247x101
SU	SUNCOR ENERGY INC NEW	8,861	$290K	0.0%	$25.66	-4.5%	COM	867224107
—	INVESCO EXCHANGE TRADED FD T	4,235	$290K	0.0%	$61.95	—	AEROSPACE DEFN	46137v100
—	BIOMARIN PHARMACEUTICAL INC	3,414	$289K	0.0%	$96.76	—	COM	09061g101
—	MALIBU BOATS INC	7,000	$287K	0.0%	$41.00	—	COM CL A	56117j100
—	TESLA INC	681	$285K	0.0%	$418.50	—	COM	88160r101
VTV	VANGUARD INDEX FDS	2,356	$282K	0.0%	$111.20	—	VALUE ETF	922908744
—	GOLDMAN SACHS MLP ENERGY REN	65,200	$280K	0.0%	$4.29	—	COM	38148g107
—	ASML HOLDING N V	945	$280K	0.0%	$207.63	—	N Y REGISTRY SHS	n07059210
ATKR	ATKORE INTL GROUP INC	6,900	$279K	0.0%	$35.69	0.0%	COM	047649108
—	COSTAMARE INC	28,900	$275K	0.0%	$9.52	—	SHS	y1771g102
—	MVC CAPITAL INC	30,000	$275K	0.0%	$9.93	—	COM	553829102
—	BLACKROCK MUNIVEST FD INC	30,079	$274K	0.0%	$9.16	—	COM	09253r105
UEIC	UNIVERSAL ELECTRS INC	5,240	$274K	0.0%	$44.42	+20.7%	COM	913483103
SCZ	ISHARES TR	4,364	$272K	0.0%	$52.25	—	EAFE SML CP ETF	464288273
—	MADISON CVRED CALL & EQ STR	40,813	$271K	0.0%	$6.50	—	COM	557437100
BMRC	BANK OF MARIN BANCORP	6,000	$270K	0.0%	$32.99	+5.5%	COM	063425102
IJT	ISHARES TR	1,381	$267K	0.0%	$179.43	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	2,635	$266K	0.0%	$65.39	+41.2%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,267	$265K	0.0%	$51.74	+8.9%	CL A	192446102
DOW	DOW INC	4,818	$264K	0.0%	$36.37	+0.9%	COM	260557103
—	SPDR INDEX SHS FDS	2,510	$258K	0.0%	$95.72	—	S&P CHINA ETF	78463x400
VOT	VANGUARD INDEX FDS	1,625	$258K	0.0%	$136.31	—	MCAP GR IDXVIP	922908538
—	NETSCOUT SYS INC	10,700	$258K	0.0%	$24.11	—	COM	64115t104
WAL	WESTERN ALLIANCE BANCORP	4,490	$256K	0.0%	$44.71	0.0%	COM	957638109
UIS	UNISYS CORP	21,600	$256K	0.0%	$10.03	0.0%	COM NEW	909214306
—	DOUBLELINE INCOME SOLUTIONS	12,900	$255K	0.0%	$17.33	—	COM	258622109
—	MASONITE INTL CORP NEW	3,475	$251K	0.0%	$57.10	—	COM	575385109
PRGS	PROGRESS SOFTWARE CORP	6,000	$249K	0.0%	$40.17	+1.1%	COM	743312100
INTU	INTUIT	946	$247K	0.0%	$221.33	+13.6%	COM	461202103
—	INVESCO DB COMMDY INDX TRCK	15,493	$247K	0.0%	$17.60	—	UNIT	46138b103
—	SONIC AUTOMOTIVE INC	7,953	$247K	0.0%	$23.35	—	CL A	83545g102
—	INTERDIGITAL INC	4,500	$245K	0.0%	$54.44	—	COM	45867g101
—	APTIV PLC	2,567	$244K	0.0%	$79.45	—	SHS	G6095L109
SBRA	SABRA HEALTH CARE REIT INC	11,314	$241K	0.0%	$19.44	—	COM	78573L106
NXPI	NXP SEMICONDUCTORS N V	1,880	$240K	0.0%	$78.57	+33.3%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	1,586	$240K	0.0%	$128.46	0.0%	CL A	571903202
MO	ALTRIA GROUP INC	4,786	$239K	0.0%	$37.62	-23.5%	COM	02209S103
IYH	ISHARES TR	1,084	$234K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	WESTERN AST INFL LKD OPP & I	20,311	$234K	0.0%	$10.45	—	COM	95766r104
LYG	LLOYDS BANKING GROUP PLC	70,472	$233K	0.0%	$3.60	—	SPONSORED ADR	539439109
—	SMITH & NEPHEW PLC	4,850	$233K	0.0%	$32.02	—	SPDN ADR NEW	83175m205
—	TEMPLETON EMERGING MKTS FD I	14,881	$232K	0.0%	$15.59	—	COM	880191101
MFC	MANULIFE FINL CORP	11,420	$232K	0.0%	$19.84	-3.7%	COM	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,985	$232K	0.0%	$58.22	—	SPONSORED ADS	874039100
CSW	CSW INDUSTRIALS INC	3,000	$231K	0.0%	$60.37	+15.4%	COM	126402106
—	SELECT SECTOR SPDR TR	4,280	$230K	0.0%	$53.74	—	COMMUNICATION	81369y852
—	TARGET CORP	1,789	$229K	0.0%	$128.00	—	COM	87612e106
—	AERCAP HOLDINGS NV	3,721	$229K	0.0%	$52.00	—	SHS	n00985106
SYY	SYSCO CORP	2,668	$228K	0.0%	$61.77	+10.9%	COM	871829107
FEZ	SPDR INDEX SHS FDS	5,600	$228K	0.0%	$37.68	—	EURO STOXX 50	78463X202
AMKR	AMKOR TECHNOLOGY INC	17,400	$226K	0.0%	$11.12	0.0%	COM	031652100
FORM	FORMFACTOR INC	8,673	$225K	0.0%	$22.55	0.0%	COM	346375108
ASB	ASSOCIATED BANC CORP	10,094	$222K	0.0%	$16.48	0.0%	COM	045487105
—	INVESCO HIGH INCOME TR II	15,425	$220K	0.0%	$14.26	—	COM	46131f101
—	NUVEEN QUALITY MUNCP INCOME	15,000	$219K	0.0%	$13.13	—	COM	67066v101
FXI	ISHARES TR	4,992	$218K	0.0%	$43.67	—	CHINA LG-CAP ETF	464287184
—	LAM RESEARCH CORP	743	$217K	0.0%	$292.06	—	COM	512807108
—	WALGREENS BOOTS ALLIANCE INC	3,670	$216K	0.0%	$73.20	—	COM	931427108
EXPE	EXPEDIA GROUP INC	2,002	$216K	0.0%	$120.82	-4.2%	COM NEW	30212P303
OXY	OCCIDENTAL PETE CORP	5,237	$216K	0.0%	$50.19	-28.3%	COM	674599105
PRU	PRUDENTIAL FINL INC	2,284	$214K	0.0%	$65.50	+2.9%	COM	744320102
—	FLAHERTY & CRUMRIN PFD & INM	13,740	$214K	0.0%	$15.07	—	COM	338480106
BR	BROADRIDGE FINL SOLUTIONS IN	1,700	$210K	0.0%	$110.07	0.0%	COM	11133T103
MDLZ	MONDELEZ INTL INC	3,789	$208K	0.0%	$39.17	+17.1%	CL A	609207105
VV	VANGUARD INDEX FDS	1,370	$203K	0.0%	$148.18	—	LARGE CAP ETF	922908637
—	ULTRA CLEAN HLDGS INC	8,587	$202K	0.0%	$23.52	—	COM	90385v107
BSX	BOSTON SCIENTIFIC CORP	4,456	$202K	0.0%	$41.84	0.0%	COM	101137107
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$202K	0.0%	$12.89	—	COM	670657105
—	BARCLAYS PLC	21,087	$201K	0.0%	$9.53	—	ADR	06738e204
—	TITAN MACHY INC	13,500	$200K	0.0%	$17.34	—	COM	88830r101
—	NOVAN INC	62,000	$196K	0.0%	$2.00	—	COM	66988n106
—	ABERDEEN GLOBAL DYNAMIC DIVI	18,450	$192K	0.0%	$10.28	—	COM	00302M106
LAKE	LAKELAND INDS INC	16,200	$175K	0.0%	$10.75	0.0%	COM	511795106
—	NORTHFIELD BANCORP INC DEL	10,000	$170K	0.0%	$15.60	—	COM	66611t108
—	WELBILT INC	10,725	$167K	0.0%	$23.41	—	COM	949090104
—	HIGH INCOME SECS FD	17,754	$159K	0.0%	$8.96	—	SHS BEN INT	42968f108
—	SPROTT PHYSICAL SILVER TR	21,342	$140K	0.0%	$5.72	—	TR UNIT	85207k107
—	WESTERN ASSET HIGH INCM FD I	15,485	$104K	0.0%	$6.72	—	COM	95766j102
—	JAPAN SMALLER CAPTLZTN FD IN	11,301	$101K	0.0%	$8.48	—	COM	47109U104
—	DEUTSCHE BANK AG	12,512	$97,000	0.0%	$7.75	—	NAMEN AKT	d18190898
—	DUFF & PHELPS SLT ENGY AND M	17,371	$67,000	0.0%	$3.86	—	COM	26433f108
—	NETSOL TECHNOLOGIES INC	13,800	$55,000	0.0%	$3.99	—	COM PAR $.001	64115a402
SYF	SYNCHRONY FINL	1,507	$54,000	0.0%	$30.73	0.0%	COM	87165B103
—	ZOVIO INC	21,300	$44,000	0.0%	$2.07	—	COM	98979v102
—	CIVEO CORP CDA	25,051	$32,000	0.0%	$3.40	—	COM	17878y108
—	LIBBEY INC	16,700	$24,000	0.0%	$19.70	—	COM	529898108
—	DASEKE INC	42,275	$5,000	0.0%	$1.71	—	*W EXP 02/27/202	23753f115
—	AMERICAN INTL GROUP INC	140,719	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	CONTANGO OIL & GAS COMPANY	28,000	$0	0.0%	—	—	COM NEW	21075N204