Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA INC	266,432	$51.47M	2.3%	$193.17	—	COM CL A	92826c839
SPY	SPDR S&P 500 ETF TR	151,000	$46.56M	2.0%	$321.86	—	Put	78462F103
DHR	DANAHER CORPORATION	250,799	$44.35M	2.0%	$36.94	+279.0%	COM	235851102
MSFT	MICROSOFT CORP	215,055	$43.77M	1.9%	$60.17	+187.6%	COM	594918104
AAPL	APPLE INC	109,290	$39.87M	1.8%	$27.42	+173.9%	COM	037833100
—	IHS MARKIT LTD	522,576	$39.45M	1.7%	$75.50	—	SHS	g47567105
—	PTC INC	500,233	$38.91M	1.7%	$77.79	—	COM	69370c100
JKHY	HENRY JACK & ASSOC INC	192,680	$35.46M	1.6%	$118.26	+37.6%	COM	426281101
—	STERIS PLC	229,956	$35.28M	1.6%	$153.44	—	SHS USD	g8473t100
—	MARKETAXESS HLDGS INC	69,783	$34.96M	1.5%	$500.92	—	COM	57060d108
—	EDWARDS LIFESCIENCES CORP	492,086	$34.01M	1.5%	$69.11	—	COM	28176e108
SPY	SPDR S&P 500 ETF TR	110,038	$33.93M	1.5%	$321.86	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP OHIO	409,870	$32.84M	1.4%	$61.20	+8.4%	COM	743315103
NDSN	NORDSON CORP	172,077	$32.65M	1.4%	$85.98	+85.5%	COM	655663102
—	SVB FINANCIAL GROUP	147,180	$31.72M	1.4%	$199.01	—	COM	78486Q101
—	ALPHABET INC	22,270	$31.58M	1.4%	$1418.05	—	CAP STK CL A	02079k305
JPM	JPMORGAN CHASE & CO	329,704	$31.01M	1.4%	$102.16	-20.0%	COM	46625H100
—	COOPER COS INC	105,813	$30.01M	1.3%	$150.49	—	COM NEW	216648402
—	ALPHABET INC	20,702	$29.27M	1.3%	$1413.63	—	CAP STK CL C	02079k107
—	ASPEN TECHNOLOGY INC	260,926	$27.04M	1.2%	$63.69	—	COM	045327103
TJX	TJX COS INC NEW	533,089	$26.95M	1.2%	$37.34	+24.9%	COM	872540109
BKNG	BOOKING HOLDINGS INC	16,840	$26.82M	1.2%	$1859.86	-19.5%	COM	09857L108
—	AMERICAN TOWER CORP NEW	101,652	$26.28M	1.2%	$258.54	—	COM	03027x100
—	SERVICEMASTER GLOBAL HLDGS I	724,642	$25.86M	1.1%	$35.69	—	COM	81761r109
—	FIRST REP BK SAN FRANCISCO C	237,426	$25.16M	1.1%	$105.99	—	COM	33616c100
TYL	TYLER TECHNOLOGIES INC	70,866	$24.58M	1.1%	$256.15	+31.0%	COM	902252105
DG	DOLLAR GEN CORP NEW	123,992	$23.62M	1.0%	$142.31	+17.5%	COM	256677105
FBIN	FORTUNE BRANDS HOME & SEC IN	355,995	$22.76M	1.0%	$40.55	+5.4%	COM	34964C106
UNH	UNITEDHEALTH GROUP INC	61,260	$18.07M	0.8%	$208.15	+25.4%	COM	91324P102
—	VAIL RESORTS INC	98,333	$17.91M	0.8%	$182.15	—	COM	91879q109
LOW	LOWES COS INC	131,036	$17.71M	0.8%	$38.83	+166.1%	COM	548661107
WST	WEST PHARMACEUTICAL SVSC INC	77,311	$17.56M	0.8%	$102.79	+88.5%	COM	955306105
DJP	BARCLAYS BANK PLC	966,123	$16.99M	0.7%	$16.53	—	DJUBS CMDT ETN36	06738C778
KRE	SPDR SER TR	437,205	$16.78M	0.7%	$33.05	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	333,902	$16.13M	0.7%	$27.91	+26.2%	COM NEW	617446448
—	EOG RES INC	305,856	$15.49M	0.7%	$50.66	—	COM	26875p101
ACN	ACCENTURE PLC IRELAND	71,551	$15.36M	0.7%	$177.04	-1.4%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	62,168	$14.88M	0.7%	$102.85	+114.2%	COM	075887109
FICO	FAIR ISAAC CORP	34,469	$14.41M	0.6%	$229.34	+59.1%	COM	303250104
AVY	AVERY DENNISON CORP	118,330	$13.5M	0.6%	$81.37	+22.7%	COM	053611109
ADI	ANALOG DEVICES INC	108,363	$13.29M	0.6%	$96.59	+2.9%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	74,939	$13.1M	0.6%	$88.41	+61.6%	COM	452308109
EGP	EASTGROUP PPTY INC	107,670	$12.77M	0.6%	$98.69	—	COM	277276101
—	CERNER CORP	183,259	$12.56M	0.6%	$70.49	—	COM	156782104
AMGN	AMGEN INC	52,947	$12.49M	0.5%	$117.52	+63.1%	COM	031162100
UNP	UNION PAC CORP	73,315	$12.4M	0.5%	$74.05	+91.0%	COM	907818108
RGEN	REPLIGEN CORP	100,006	$12.36M	0.5%	$51.24	+129.6%	COM	759916109
DGRW	WISDOMTREE TR	262,646	$11.95M	0.5%	$40.98	—	US QTLY DIV GRT	97717X669
RTX	RAYTHEON TECHNOLOGIES CORP	192,211	$11.84M	0.5%	$54.61	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	160,589	$11.82M	0.5%	$48.44	+36.9%	COM	855244109
—	CATALENT INC	160,090	$11.73M	0.5%	$46.60	—	COM	148806102
TDY	TELEDYNE TECHNOLOGIES INC	37,059	$11.52M	0.5%	$222.86	+47.5%	COM	879360105
KRE	SPDR SER TR	300,000	$11.52M	0.5%	$33.05	—	Put	78464A698
MPWR	MONOLITHIC PWR SYS INC	46,858	$11.11M	0.5%	$118.26	+64.2%	COM	609839105
VIG	VANGUARD SPECIALIZED FUNDS	94,074	$11.02M	0.5%	$101.03	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,937	$10.86M	0.5%	$52.79	+128.8%	COM	023135106
—	POOL CORPORATION	38,899	$10.57M	0.5%	$271.86	—	COM	73278l105
DEO	DIAGEO P L C	77,879	$10.47M	0.5%	$138.94	—	SPON ADR NEW	25243Q205
MRSH	MARSH & MCLENNAN COS INC	95,719	$10.28M	0.5%	$40.69	+128.5%	COM	571748102
IHDG	WISDOMTREE TR	289,669	$10.16M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
—	GUIDEWIRE SOFTWARE INC	91,060	$10.09M	0.4%	$110.85	—	COM	40171v100
—	PROOFPOINT INC	88,385	$9.821M	0.4%	$100.98	—	COM	743424103
—	RITCHIE BROS AUCTIONEERS	233,989	$9.558M	0.4%	$34.16	—	COM	767744105
VEU	VANGUARD INTL EQUITY INDEX F	200,406	$9.541M	0.4%	$49.58	—	ALLWRLD EX US	922042775
—	CME GROUP INC	57,978	$9.423M	0.4%	$162.53	—	COM	12572q105
—	CDW CORP	80,954	$9.405M	0.4%	$116.18	—	COM	12514g108
BCO	BRINKS CO	193,461	$8.804M	0.4%	$56.39	-24.5%	COM	109696104
IJR	ISHARES TR	126,952	$8.67M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	95,457	$8.518M	0.4%	$70.97	-1.6%	COM	166764100
COLM	COLUMBIA SPORTSWEAR CO	105,520	$8.503M	0.4%	$76.86	-11.9%	COM	198516106
MDY	SPDR S&P MIDCAP 400 ETF TR	26,010	$8.44M	0.4%	$342.07	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	50,904	$8.344M	0.4%	$154.68	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	90,472	$8.272M	0.4%	$48.92	+67.5%	COM	002824100
—	EAGLE MATERIALS INC	117,658	$8.262M	0.4%	$70.22	—	COM	26969p108
IWP	ISHARES TR	51,136	$8.086M	0.4%	$121.53	—	RUS MD CP GR ETF	464287481
AFG	AMERICAN FINL GROUP INC OHIO	127,288	$8.078M	0.4%	$50.37	-27.3%	COM	025932104
IWB	ISHARES TR	46,387	$7.964M	0.4%	$159.63	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	27,785	$7.744M	0.3%	$182.18	—	INF TECH ETF	92204A702
FISV	FISERV INC	77,565	$7.572M	0.3%	$86.99	+15.8%	COM	337738108
—	CHART INDS INC	151,699	$7.356M	0.3%	$48.49	—	COM PAR $0.01	16115q308
NEOG	NEOGEN CORP	94,472	$7.331M	0.3%	$30.08	+12.4%	COM	640491106
ABBV	ABBVIE INC	71,472	$7.017M	0.3%	$59.41	+18.7%	COM	00287Y109
—	EXPONENT INC	86,051	$6.964M	0.3%	$80.93	—	COM	30214u102
—	ROYAL DUTCH SHELL PLC	227,105	$6.915M	0.3%	$32.66	—	SPON ADR B	780259107
—	LIBERTY MEDIA CORP DEL	199,532	$6.874M	0.3%	$31.81	—	COM C SIRIUSXM	531229607
IWF	ISHARES TR	34,503	$6.623M	0.3%	$135.21	—	RUS 1000 GRW ETF	464287614
TCBK	TRICO BANCSHARES	213,299	$6.495M	0.3%	$35.13	-18.8%	COM	896095106
PFF	ISHARES TR	185,743	$6.434M	0.3%	$35.17	—	PFD AND INCM SEC	464288687
SBCF	SEACOAST BKG CORP FLA	315,125	$6.429M	0.3%	$21.42	-5.2%	COM NEW	811707801
—	CARNIVAL PLC	507,407	$6.383M	0.3%	$12.58	—	ADR	14365c103
—	VISTEON CORP	91,944	$6.298M	0.3%	$68.50	—	COM NEW	92839u206
—	WPX ENERGY INC	984,998	$6.284M	0.3%	$6.38	—	COM	98212b103
—	MAINSTREET BANCSHARES INC	476,017	$6.283M	0.3%	$13.20	—	COM	56064y100
—	OMNICELL INC	85,109	$6.01M	0.3%	$70.62	—	COM	68213n109
DON	WISDOMTREE TR	211,535	$5.995M	0.3%	$35.80	—	US MIDCAP DIVID	97717W505
—	MKS INSTRS INC	52,440	$5.938M	0.3%	$113.23	—	COM	55306n104
—	KADANT INC	59,316	$5.911M	0.3%	$99.65	—	COM	48282t104
—	ARGO GROUP INTL HLDGS LTD	167,569	$5.836M	0.3%	$34.83	—	COM	g0464b107
—	NEOGENOMICS INC	181,573	$5.625M	0.2%	$30.98	—	COM NEW	64049m209
JNJ	JOHNSON & JOHNSON	39,841	$5.603M	0.2%	$102.33	+21.4%	COM	478160104
ATR	APTARGROUP INC	49,869	$5.584M	0.2%	$87.85	+12.6%	COM	038336103
KMI	KINDER MORGAN INC DEL	363,456	$5.514M	0.2%	$11.75	-7.7%	COM	49456B101
—	SPDR SER TR	54,426	$5.506M	0.2%	$101.16	—	BLOOMBERG BRCLYS	78468r622
—	FIDELITY NATL INFORMATION SV	40,887	$5.482M	0.2%	$134.08	—	COM	31620m106
BFAM	BRIGHT HORIZONS FAM SOL IN D	45,248	$5.303M	0.2%	$98.51	+15.9%	COM	109194100
HD	HOME DEPOT INC	21,151	$5.299M	0.2%	$110.95	+80.0%	COM	437076102
CRS	CARPENTER TECHNOLOGY CORP	216,657	$5.26M	0.2%	$26.54	-24.1%	COM	144285103
CPK	CHESAPEAKE UTILS CORP	61,895	$5.199M	0.2%	$79.71	-2.3%	COM	165303108
CPRT	COPART INC	61,314	$5.106M	0.2%	$9.78	+105.3%	COM	217204106
GRFS	GRIFOLS S A	279,186	$5.092M	0.2%	$20.10	—	SP ADR REP B NVT	398438408
—	INVESTORS BANCORP INC NEW	598,666	$5.089M	0.2%	$8.50	—	COM	46146l101
BP	BP PLC	217,603	$5.075M	0.2%	$41.68	—	SPONSORED ADR	055622104
FTEC	FIDELITY COVINGTON TR	60,551	$4.98M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
—	BIO-TECHNE CORP	18,802	$4.965M	0.2%	$264.07	—	COM	09073m104
CW	CURTISS WRIGHT CORP	54,239	$4.842M	0.2%	$103.01	-9.7%	COM	231561101
CVBF	CVB FINL CORP	251,862	$4.72M	0.2%	$15.99	-5.2%	COM	126600105
MKL	MARKEL CORP	5,087	$4.696M	0.2%	$976.78	-6.9%	COM	570535104
—	ITT INC	75,899	$4.458M	0.2%	$58.74	—	COM	45073v108
—	RBC BEARINGS INC	33,225	$4.453M	0.2%	$134.03	—	COM	75524b104
—	PROSHARES TR	66,063	$4.449M	0.2%	$67.34	—	S&P 500 DV ARIST	74348a467
—	EXACT SCIENCES CORP	51,055	$4.439M	0.2%	$86.95	—	COM	30063p105
—	PALOMAR HLDGS INC	51,654	$4.43M	0.2%	$85.76	—	COM	69753m105
SPLV	INVESCO EXCH TRADED FD TR II	88,776	$4.41M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
—	TREX CO INC	33,691	$4.382M	0.2%	$130.06	—	COM	89531p105
RPM	RPM INTL INC	58,304	$4.376M	0.2%	$48.16	+44.3%	COM	749685103
—	REPAY HLDGS CORP	166,914	$4.111M	0.2%	$24.63	—	COM CL A	76029l100
—	ADAPTHEALTH CORP	243,772	$3.925M	0.2%	$16.10	—	COM CL A	00653q102
—	CARDLYTICS INC	55,814	$3.906M	0.2%	$69.98	—	COM	14161w105
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,751	$3.854M	0.2%	$85.21	+43.2%	COM	015271109
—	SELECT SECTOR SPDR TR	67,832	$3.828M	0.2%	$56.43	—	SBI INT-UTILS	81369y886
—	SOUTH ST CORP	79,221	$3.776M	0.2%	$47.66	—	COM	840441109
VEA	VANGUARD TAX-MANAGED FDS	95,214	$3.693M	0.2%	$42.36	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	11,844	$3.668M	0.2%	$259.34	—	CORE S&P500 ETF	464287200
—	WNS HLDGS LTD	65,214	$3.585M	0.2%	$54.97	—	SPON ADR	92932m101
—	IDEXX LABS INC	10,813	$3.57M	0.2%	$330.16	—	COM	45168d104
—	EQUITY COMWLTH	110,344	$3.553M	0.2%	$31.71	—	COM SH BEN INT	294628102
—	PAYPAL HLDGS INC	20,324	$3.541M	0.2%	$174.23	—	COM	70450y103
—	DIGIMARC CORP NEW	220,452	$3.525M	0.2%	$15.99	—	COM	25381b101
HEI	HEICO CORP NEW	34,794	$3.467M	0.2%	$74.74	+23.5%	COM	422806109
BMY	BRISTOL-MYERS SQUIBB CO	58,860	$3.461M	0.2%	$41.55	+15.3%	COM	110122108
—	SALESFORCE COM INC	18,467	$3.459M	0.2%	$187.31	—	COM	79466l302
FIVN	FIVE9 INC	31,181	$3.451M	0.2%	$91.98	+5.8%	COM	338307101
—	CBRE CLARION GLOBAL REAL EST	574,737	$3.431M	0.2%	$5.97	—	COM	12504g100
—	ABERDEEN ASIA-PACIFIC INCOME	891,953	$3.398M	0.1%	$3.65	—	COM	003009107
—	FOX FACTORY HLDG CORP	41,042	$3.39M	0.1%	$82.60	—	COM	35138v102
—	TORTOISE ENERGY INFRA CORP	211,188	$3.385M	0.1%	$16.03	—	COM	89147l886
—	IDEX CORP	20,758	$3.281M	0.1%	$158.06	—	COM	45167r104
SF	STIFEL FINL CORP	68,928	$3.269M	0.1%	$28.96	-5.3%	COM	860630102
SKY	SKYLINE CHAMPION CORPORATION	133,778	$3.256M	0.1%	$22.42	-7.1%	COM	830830105
FMS	FRESENIUS MED CARE AG&CO KGA	75,199	$3.255M	0.1%	$33.28	—	SPONSORED ADR	358029106
IVW	ISHARES TR	15,581	$3.233M	0.1%	$119.31	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK CALIF MUN INCOME T	244,450	$3.219M	0.1%	$13.17	—	SH BEN INT	09248e102
ACIW	ACI WORLDWIDE INC	118,825	$3.207M	0.1%	$31.70	-17.5%	COM	004498101
MLM	MARTIN MARIETTA MATLS INC	15,435	$3.188M	0.1%	$185.11	0.0%	COM	573284106
STLD	STEEL DYNAMICS INC	119,543	$3.119M	0.1%	$26.81	-16.0%	COM	858119100
—	SOHU COM LTD	338,042	$3.113M	0.1%	$9.21	—	SPONSORED ADS	83410s108
RIO	RIO TINTO PLC	55,175	$3.1M	0.1%	$45.56	—	SPONSORED ADR	767204100
—	AKAMAI TECHNOLOGIES INC	28,389	$3.04M	0.1%	$107.08	—	COM	00971t101
IWM	ISHARES TR	21,128	$3.025M	0.1%	$145.12	—	RUSSELL 2000 ETF	464287655
—	NUVEEN NEW JERSEY QULT MUN F	227,180	$3.01M	0.1%	$13.25	—	COM	67069y102
—	TABULA RASA HEALTHCARE INC	54,792	$2.999M	0.1%	$53.79	—	COM	873379101
—	PINNACLE FINL PARTNERS INC	70,554	$2.963M	0.1%	$42.00	—	COM	72346q104
—	BLACKROCK MUNIHLDGS NJ QLTY	220,054	$2.947M	0.1%	$13.39	—	COM	09254x101
BF/A	BROWN FORMAN CORP	51,168	$2.946M	0.1%	$53.05	-1.0%	CL A	115637100
—	LIBERTY MEDIA CORP DEL	100,702	$2.938M	0.1%	$25.82	—	COM SER A FRMLA	531229870
—	CLEARWAY ENERGY INC	138,853	$2.912M	0.1%	$20.97	—	CL A	18539c105
ODFL	OLD DOMINION FREIGHT LINE IN	17,122	$2.904M	0.1%	$40.66	+81.9%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,216	$2.895M	0.1%	$159.57	+14.4%	CL B NEW	084670702
IWR	ISHARES TR	52,986	$2.84M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
—	CHANGE HEALTHCARE INC	251,751	$2.82M	0.1%	$11.20	—	COM	15912k100
—	ATLANTIC POWER CORP	1,400,000	$2.8M	0.1%	$2.00	—	COM NEW	04878q863
—	INVESCO QQQ TR	11,264	$2.789M	0.1%	$247.60	—	UNIT SER 1	46090e103
SFBS	SERVISFIRST BANCSHARES INC	77,940	$2.787M	0.1%	$30.54	-1.8%	COM	81768T108
GGG	GRACO INC	57,620	$2.765M	0.1%	$41.71	+5.3%	COM	384109104
VUG	VANGUARD INDEX FDS	13,195	$2.667M	0.1%	$141.43	—	GROWTH ETF	922908736
LEN/B	LENNAR CORP	57,863	$2.667M	0.1%	$39.65	-13.3%	CL B	526057302
TXN	TEXAS INSTRS INC	20,598	$2.615M	0.1%	$79.38	+25.4%	COM	882508104
AIVL	WISDOMTREE TR	35,022	$2.582M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
XPMAX	PIONEER MUN HIGH INCOME ADVA	241,415	$2.537M	0.1%	$10.41	—	COM	723762100
TRMB	TRIMBLE INC	58,704	$2.535M	0.1%	$36.92	+1.6%	COM	896239100
—	FLIR SYS INC	60,799	$2.467M	0.1%	$51.11	—	COM	302445101
—	BLACKROCK FLOATING RATE INCO	218,481	$2.443M	0.1%	$11.18	—	COM	09255x100
—	EATON VANCE CALIF MUN BD FD	217,778	$2.424M	0.1%	$11.13	—	COM	27828a100
HEDJ	WISDOMTREE TR	38,770	$2.354M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
—	ADOBE INC	5,401	$2.351M	0.1%	$435.29	—	COM	00724f101
DES	WISDOMTREE TR	110,175	$2.334M	0.1%	$28.52	—	US SMALLCAP DIVD	97717W604
—	NUVEEN NEW YORK AMT QLT MUNI	179,313	$2.31M	0.1%	$12.88	—	COM	670656107
MA	MASTERCARD INCORPORATED	7,778	$2.3M	0.1%	$219.63	+24.5%	CL A	57636Q104
MTZ	MASTEC INC	50,976	$2.287M	0.1%	$47.58	-20.3%	COM	576323109
DXJ	WISDOMTREE TR	48,115	$2.262M	0.1%	$55.98	—	JAPN HEDGE EQT	97717W851
—	CATCHMARK TIMBER TR INC	254,285	$2.25M	0.1%	$8.85	—	CL A	14912y202
—	CYRUSONE INC	30,892	$2.248M	0.1%	$72.77	—	COM	23283r100
IGF	ISHARES TR	58,349	$2.234M	0.1%	$35.63	—	GLB INFRASTR ETF	464288372
—	HALOZYME THERAPEUTICS INC	82,417	$2.21M	0.1%	$26.81	—	COM	40637h109
—	SELECT SECTOR SPDR TR	20,789	$2.172M	0.1%	$104.48	—	TECHNOLOGY	81369y803
CIEN	CIENA CORP	38,947	$2.109M	0.1%	$45.66	+8.9%	COM NEW	171779309
LMT	LOCKHEED MARTIN CORP	5,739	$2.094M	0.1%	$232.51	+39.2%	COM	539830109
RARE	ULTRAGENYX PHARMACEUTICAL IN	26,684	$2.087M	0.1%	$51.56	+28.4%	COM	90400D108
ABCB	AMERIS BANCORP	88,365	$2.085M	0.1%	$34.79	-37.8%	COM	03076K108
—	BLACKROCK MUNIYIELD CALIF FD	149,218	$2.079M	0.1%	$13.93	—	COM	09254m105
—	GW PHARMACEUTICALS PLC	16,858	$2.069M	0.1%	$122.73	—	ADS	36197t103
LBRDK	LIBERTY BROADBAND CORP	16,642	$2.063M	0.1%	$117.53	0.0%	COM SER C	530307305
NTRS	NORTHERN TR CORP	25,910	$2.056M	0.1%	$67.85	-1.8%	COM	665859104
—	NATIONAL HOLDINGS CORP	1,004,489	$2.009M	0.1%	—	—	Put	636375206
CSL	CARLISLE COS INC	16,615	$1.988M	0.1%	$91.08	+23.4%	COM	142339100
—	NVR INC	604	$1.968M	0.1%	$3258.28	—	COM	62944t105
EEM	ISHARES TR	48,681	$1.947M	0.1%	$40.24	—	MSCI EMG MKT ETF	464287234
—	NUVEEN PENNSYLVANIA QLT MUN	142,259	$1.93M	0.1%	$13.54	—	COM	670972108
—	SUMMIT MATLS INC	118,528	$1.906M	0.1%	$16.08	—	CL A	86614u100
—	J2 GLOBAL INC	30,059	$1.9M	0.1%	$63.21	—	COM	48123v102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.871M	0.1%	$299424.40	-8.5%	CL A	084670108
—	FACEBOOK INC	8,225	$1.868M	0.1%	$227.11	—	CL A	30303m102
—	MYLAN NV	115,222	$1.853M	0.1%	$16.08	—	SHS EURO	n59465109
—	VERRA MOBILITY CORP	179,941	$1.85M	0.1%	$10.28	—	COM	92511u102
IJH	ISHARES TR	10,289	$1.83M	0.1%	$184.98	—	CORE S&P MCP ETF	464287507
ILMN	ILLUMINA INC	4,937	$1.828M	0.1%	$225.17	+42.9%	COM	452327109
—	KANSAS CITY SOUTHERN	12,075	$1.803M	0.1%	$105.26	—	COM NEW	485170302
—	INTUITIVE SURGICAL INC	3,161	$1.801M	0.1%	$569.76	—	COM NEW	46120e602
—	BLACKROCK MUNIHLDNGS CALI QL	127,371	$1.8M	0.1%	$14.13	—	COM	09254l107
—	ENERSYS	27,862	$1.794M	0.1%	$64.39	—	COM	29275y102
—	MARVELL TECHNOLOGY GROUP LTD	50,874	$1.784M	0.1%	$35.07	—	ORD	g5876h105
—	CISCO SYS INC	37,403	$1.744M	0.1%	$46.63	—	COM	17275r102
—	INSTALLED BLDG PRODS INC	25,262	$1.738M	0.1%	$68.80	—	COM	45780r101
DLTR	DOLLAR TREE INC	18,744	$1.737M	0.1%	$83.41	0.0%	COM	256746108
—	TEKLA LIFE SCIENCES INVS	96,017	$1.724M	0.1%	$17.96	—	SH BEN INT	87911k100
—	INVESCO CALIF VALUE MUN INCO	147,532	$1.723M	0.1%	$11.68	—	COM	46132h106
—	GAMCO GLOBAL GOLD NAT RES &	500,530	$1.722M	0.1%	$3.44	—	COM SH BEN INT	36465a109
—	STERICYCLE INC	30,604	$1.713M	0.1%	$56.13	—	COM	858912108
C	CITIGROUP INC	32,986	$1.686M	0.1%	$53.01	-27.0%	COM NEW	172967424
—	ASA GOLD AND PRECIOUS MTLS L	95,271	$1.669M	0.1%	$17.52	—	SHS	g3156p103
FAST	FASTENAL CO	38,500	$1.649M	0.1%	$11.99	+38.4%	COM	311900104
—	WP CAREY INC	24,340	$1.647M	0.1%	$67.67	—	COM	92936u109
—	WESTERN ASSET EMERGING MKTS	133,643	$1.646M	0.1%	$12.32	—	COM	95766a101
—	RMR REAL ESTATE INCOME FD	141,129	$1.646M	0.1%	$11.66	—	COM	76970b101
—	ARCHROCK INC	247,751	$1.608M	0.1%	$6.49	—	COM	03957w106
PDFS	PDF SOLUTIONS INC	82,228	$1.608M	0.1%	$14.42	+12.7%	COM	693282105
—	CORNERSTONE BLDG BRANDS INC	264,983	$1.606M	0.1%	$6.06	—	COM	21925d109
—	NEXTERA ENERGY INC	6,661	$1.6M	0.1%	$240.20	—	COM	65339f101
—	KKR INCOME OPPORTUNITIES FD	123,958	$1.527M	0.1%	$12.32	—	COM	48249t106
PCRX	PACIRA BIOSCIENCES	28,905	$1.517M	0.1%	$41.79	0.0%	COM	695127100
ECL	ECOLAB INC	7,607	$1.513M	0.1%	$122.57	+48.6%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	3,883	$1.508M	0.1%	$234.90	+47.5%	COM	776696106
—	E TRADE FINANCIAL CORP	29,998	$1.492M	0.1%	$47.28	—	COM NEW	269246401
WBS	WEBSTER FINL CORP CONN	52,133	$1.492M	0.1%	$50.51	-47.5%	COM	947890109
HEI/A	HEICO CORP NEW	18,324	$1.489M	0.1%	$45.40	+69.4%	CL A	422806208
USB	US BANCORP DEL	39,799	$1.465M	0.1%	$31.49	-11.6%	COM NEW	902973304
—	VOYA GLBL EQTY DIV & PREM OP	301,566	$1.457M	0.1%	$5.76	—	COM	92912T100
—	ISHARES TR	37,620	$1.415M	0.1%	$37.61	—	CORE DIV GRWTH	46434v621
PENN	PENN NATL GAMING INC	46,297	$1.414M	0.1%	$22.90	0.0%	COM	707569109
SYBT	STOCK YDS BANCORP INC	34,811	$1.399M	0.1%	$34.16	-4.6%	COM	861025104
—	BLACKROCK RES & COMMODITIES	225,743	$1.384M	0.1%	$6.13	—	SHS	09257a108
—	BK OF AMERICA CORP	1,010	$1.356M	0.1%	$1206.05	—	7.25%CNV PFD L	060505682
—	NUVEEN PFD & INCOME OPPORTUN	162,184	$1.335M	0.1%	$8.23	—	COM	67073b106
—	BLACKROCK MUNIHOLDINGS FD IN	88,685	$1.323M	0.1%	$14.92	—	COM	09253n104
ICE	INTERCONTINENTAL EXCHANGE IN	14,398	$1.319M	0.1%	$76.92	+10.7%	COM	45866F104
HON	HONEYWELL INTL INC	9,085	$1.313M	0.1%	$107.61	+9.5%	COM	438516106
MCD	MCDONALDS CORP	7,113	$1.312M	0.1%	$105.12	+53.2%	COM	580135101
—	INGERSOLL RAND INC	46,553	$1.309M	0.1%	$28.12	—	COM	45687v106
—	SELECT SECTOR SPDR TR	10,240	$1.308M	0.1%	$127.73	—	SBI CONS DISCR	81369y407
MPC	MARATHON PETE CORP	34,848	$1.303M	0.1%	$27.17	0.0%	COM	56585A102
—	DIAMONDBACK ENERGY INC	31,128	$1.302M	0.1%	$41.83	—	COM	25278x109
—	BLACKROCK MUNIYIELD CALIF QU	92,956	$1.289M	0.1%	$13.87	—	COM	09254n103
LOPE	GRAND CANYON ED INC	14,098	$1.276M	0.1%	$96.95	-8.2%	COM	38526M106
TFX	TELEFLEX INCORPORATED	3,500	$1.274M	0.1%	$192.20	+73.6%	COM	879369106
MRK	MERCK & CO. INC	16,447	$1.272M	0.1%	$45.96	+36.8%	COM	58933Y105
—	FIRST TR MLP & ENERGY INCOME	224,487	$1.259M	0.1%	$12.20	—	COM	33739B104
—	LIMESTONE BANCORP INC	95,347	$1.254M	0.1%	$18.00	—	COM	53262L105
ADP	AUTOMATIC DATA PROCESSING IN	8,419	$1.254M	0.1%	$99.10	+28.1%	COM	053015103
SYK	STRYKER CORPORATION	6,921	$1.247M	0.1%	$138.71	+25.2%	COM	863667101
CDNA	CAREDX INC	35,148	$1.245M	0.1%	$27.02	+5.3%	COM	14167L103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	266,566	$1.242M	0.1%	$4.32	—	COM SH BEN INT	00302L108
—	EATON VANCE TX MNG BY WRT OP	87,335	$1.233M	0.1%	$14.12	—	COM	27828y108
—	MACQUARIE INFRASTRUCTURE COR	40,126	$1.231M	0.1%	$30.68	—	COM	55608b105
—	NUVEEN REAL ASSET INCOME & G	104,778	$1.224M	0.1%	$11.68	—	COM	67074y105
AVD	AMERICAN VANGUARD CORP	88,100	$1.212M	0.1%	$16.87	-22.4%	COM	030371108
ET	ENERGY TRANSFER LP	168,015	$1.196M	0.1%	$11.37	—	COM UT LTD PTN	29273V100
WY	WEYERHAEUSER CO MTN BE	53,069	$1.192M	0.1%	$18.35	-10.4%	COM NEW	962166104
—	BROOKFIELD REAL ASSETS INCOM	71,555	$1.192M	0.1%	$14.68	—	SHS BEN INT	112830104
—	NUVEEN MICH QUALITY MUN INCO	87,056	$1.191M	0.1%	$13.59	—	COM	670979103
—	MORPHOSYS AG	37,297	$1.181M	0.1%	$26.04	—	SPONSORED ADS	617760202
CWB	SPDR SER TR	19,490	$1.179M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
CRD/B	CRAWFORD & CO	164,248	$1.155M	0.1%	$7.44	-28.0%	CL B	224633107
MYFW	FIRST WESTN FINL INC	81,047	$1.155M	0.1%	$16.04	-16.5%	COM	33751L105
—	VIACOMCBS INC	49,245	$1.148M	0.1%	$23.31	—	CL B	92556h206
DBEF	DBX ETF TR	37,540	$1.134M	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
LLY	LILLY ELI & CO	6,900	$1.133M	0.0%	$93.22	+54.4%	COM	532457108
—	NVIDIA CORPORATION	2,980	$1.132M	0.0%	$379.87	—	COM	67066g104
—	STARWOOD PPTY TR INC	75,690	$1.132M	0.0%	$14.96	—	COM	85571b105
—	BLUEBIRD BIO INC	18,516	$1.13M	0.0%	$61.03	—	COM	09609g100
VEEV	VEEVA SYS INC	4,811	$1.128M	0.0%	$103.77	+91.1%	CL A COM	922475108
JJSF	J & J SNACK FOODS CORP	8,833	$1.123M	0.0%	$114.50	-1.9%	COM	466032109
—	PACWEST BANCORP DEL	56,937	$1.122M	0.0%	$41.00	—	COM	695263103
LECO	LINCOLN ELEC HLDGS INC	13,223	$1.114M	0.0%	$89.30	-11.5%	COM	533900106
—	NGM BIOPHARMACEUTICALS INC	55,824	$1.102M	0.0%	$19.74	—	COM	62921n105
—	BLACKROCK MUNI INTER DR FD I	79,480	$1.097M	0.0%	$13.80	—	COM	09253x102
LAMR	LAMAR ADVERTISING CO NEW	16,359	$1.092M	0.0%	$51.28	—	CL A	512816109
PFE	PFIZER INC	32,354	$1.058M	0.0%	$24.95	+4.2%	COM	717081103
GLPG	GALAPAGOS NV	5,331	$1.052M	0.0%	$152.67	—	SPON ADR	36315X101
—	ROKU INC	8,780	$1.023M	0.0%	$116.51	—	COM CL A	77543r102
—	BLACKROCK MUNIYIELD N Y QUAL	79,427	$996K	0.0%	$12.54	—	COM	09255e102
—	CORESITE RLTY CORP	8,200	$993K	0.0%	$121.10	—	COM	21870q105
VMI	VALMONT INDS INC	8,705	$989K	0.0%	$143.73	-22.8%	COM	920253101
DIS	DISNEY WALT CO	8,855	$987K	0.0%	$97.19	+11.0%	COM DISNEY	254687106
—	LIBERTY MEDIA CORP DEL	28,342	$978K	0.0%	$31.68	—	COM A SIRIUSXM	531229409
—	NEW RESIDENTIAL INVT CORP	130,982	$973K	0.0%	$7.43	—	COM NEW	64828t201
VTR	VENTAS INC	26,450	$969K	0.0%	$44.72	-39.7%	COM	92276F100
—	ETF MANAGERS TR	21,695	$965K	0.0%	$44.48	—	PRIME CYBR SCRTY	26924g201
DE	DEERE & CO	6,109	$960K	0.0%	$96.13	+39.6%	COM	244199105
—	BLACKROCK FLOATING RATE INCO	86,543	$950K	0.0%	$10.58	—	COM	091941104
XOM	EXXON MOBIL CORP	20,953	$937K	0.0%	$56.25	-38.1%	COM	30231G102
—	INVESCO PA VALUE MUN INC TR	76,964	$914K	0.0%	$11.88	—	COM	46132k109
—	Q2 HLDGS INC	10,556	$906K	0.0%	$85.83	—	COM	74736l109
ALLO	ALLOGENE THERAPEUTICS INC	20,886	$894K	0.0%	$27.86	+29.8%	COM	019770106
NOC	NORTHROP GRUMMAN CORP	2,902	$892K	0.0%	$291.42	+2.4%	COM	666807102
—	NUVEEN OHIO QLTY MUN INCOME	58,399	$877K	0.0%	$14.96	—	COM	670980101
PCYO	PURECYCLE CORP	93,200	$857K	0.0%	$5.70	+71.5%	COM NEW	746228303
—	CALAMOS CONV & HIGH INCOME F	75,332	$854K	0.0%	$11.40	—	COM SHS	12811P108
EFA	ISHARES TR	14,024	$854K	0.0%	$63.10	—	MSCI EAFE ETF	464287465
ELV	ANTHEM INC	3,217	$846K	0.0%	$172.38	+43.3%	COM	036752103
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,806	$846K	0.0%	$22.23	+47.9%	COM	462260100
TRUP	TRUPANION INC	19,825	$846K	0.0%	$24.18	+33.8%	COM	898202106
SCHB	SCHWAB STRATEGIC TR	11,425	$839K	0.0%	$60.40	—	US BRD MKT ETF	808524102
BA	BOEING CO	4,576	$839K	0.0%	$241.13	-36.3%	COM	097023105
—	COSTCO WHSL CORP NEW	2,767	$839K	0.0%	$303.22	—	COM	22160k105
APH	AMPHENOL CORP NEW	8,752	$838K	0.0%	$18.82	+12.5%	CL A	032095101
—	JAPAN SMALLER CAPITALIZATION	105,736	$827K	0.0%	$7.82	—	COM	47109u104
EPD	ENTERPRISE PRODS PARTNERS L	45,451	$826K	0.0%	$28.87	—	COM	293792107
—	SELECT SECTOR SPDR TR	11,885	$816K	0.0%	$68.66	—	SBI INT-INDS	81369y704
MCHP	MICROCHIP TECHNOLOGY INC.	7,705	$811K	0.0%	$19.69	+104.9%	COM	595017104
—	GENERAL AMERN INVS INC	25,129	$800K	0.0%	$30.33	—	COM	368802104
—	NUVEEN TAX-ADVANTAGED DIVID	62,585	$799K	0.0%	$12.77	—	COM	67073g105
KO	COCA COLA CO	17,838	$797K	0.0%	$35.98	+7.6%	COM	191216100
—	BROOKFIELD ASSET MGMT INC	23,910	$787K	0.0%	$39.45	—	CL A LTD VT SH	112585104
—	VERISK ANALYTICS INC	4,622	$787K	0.0%	$170.27	—	COM	92345y106
BHC	BAUSCH HEALTH COS INC	42,317	$774K	0.0%	$23.75	-25.8%	COM	071734107
KLAC	KLA CORP	3,982	$774K	0.0%	$98.56	+62.6%	COM NEW	482480100
—	S&P GLOBAL INC	2,344	$772K	0.0%	$329.35	—	COM	78409v104
T	AT&T INC	25,294	$765K	0.0%	$15.56	-0.4%	COM	00206R102
—	SELECT SECTOR SPDR TR	33,012	$764K	0.0%	$23.14	—	SBI INT-FINL	81369y605
—	WATERSTONE FINL INC MD	51,114	$758K	0.0%	$14.83	—	COM	94188p101
—	LINDE PLC	3,576	$758K	0.0%	$211.97	—	SHS	g5494j103
—	NUVEEN PFD & INCOME TERM FD	33,441	$757K	0.0%	$22.64	—	COM	67075a106
INTC	INTEL CORP	12,588	$753K	0.0%	$38.21	+39.2%	COM	458140100
—	MPLX LP	43,604	$753K	0.0%	$17.27	—	COM UNIT REP LTD	55336v100
—	FRANKLIN LTD DURATION INCOME	88,904	$752K	0.0%	$8.46	—	COM	35472t101
PI	IMPINJ INC	26,914	$739K	0.0%	$23.41	0.0%	COM	453204109
—	OAKTREE SPECIALTY LENDING CO	165,413	$739K	0.0%	$4.47	—	COM	67401p108
—	BLACKROCK MUNIYLD MICH QLTY	54,403	$738K	0.0%	$13.57	—	COM	09254v105
TMO	THERMO FISHER SCIENTIFIC INC	2,019	$731K	0.0%	$243.62	+35.6%	COM	883556102
—	TRAVELERS COMPANIES INC	6,363	$726K	0.0%	$114.10	—	COM	89417e109
—	SPDR SER TR	22,905	$722K	0.0%	$31.52	—	S&P BK ETF	78464a797
GILD	GILEAD SCIENCES INC	9,359	$720K	0.0%	$55.26	+11.2%	COM	375558103
PEP	PEPSICO INC	5,363	$710K	0.0%	$81.34	+36.2%	COM	713448108
—	INSULET CORP	3,649	$709K	0.0%	$194.30	—	COM	45784p101
DVY	ISHARES TR	8,693	$702K	0.0%	$96.03	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	7,273	$692K	0.0%	$85.98	-0.4%	COM	025816109
—	CROWN CASTLE INTL CORP NEW	4,047	$677K	0.0%	$167.28	—	COM	22822v101
BAC	BK OF AMERICA CORP	28,469	$676K	0.0%	$18.71	+9.9%	COM	060505104
—	NUVEEN CA QUALTY MUN INCOME	46,734	$667K	0.0%	$14.27	—	COM	67066y105
—	EATON VANCE NEW YORK MUN BD	56,848	$665K	0.0%	$11.70	—	COM	27827y109
WFC	WELLS FARGO CO NEW	25,901	$663K	0.0%	$41.81	-42.7%	COM	949746101
MMM	3M CO	4,214	$657K	0.0%	$105.95	-3.3%	COM	88579Y101
IWD	ISHARES TR	5,813	$655K	0.0%	$125.36	—	RUS 1000 VAL ETF	464287598
—	ABERDEEN EMRG MRKTS EQT INM	108,171	$654K	0.0%	$6.05	—	COM	00301w105
AMAT	APPLIED MATLS INC	10,821	$654K	0.0%	$38.47	+33.2%	COM	038222105
—	TE CONNECTIVITY LTD	7,973	$650K	0.0%	$81.53	—	REG SHS	h84989104
AGG	ISHARES TR	5,470	$647K	0.0%	$118.28	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	4,036	$632K	0.0%	$134.98	—	TOTAL STK MKT	922908769
—	FIRST TR ENERGY INCOME & GRW	58,419	$632K	0.0%	$19.92	—	COM	33738G104
—	WESTERN AST INFL LKD OPP & I	57,271	$628K	0.0%	$10.97	—	COM	95766r104
—	FIRST TR DYNAMIC EUROPE EQUI	60,643	$627K	0.0%	$10.34	—	COM SHS	33740d107
—	NUVEEN NEW YORK QLT MUN INC	45,752	$617K	0.0%	$13.49	—	COM	67066x107
KMB	KIMBERLY CLARK CORP	4,319	$611K	0.0%	$88.93	+26.7%	COM	494368103
—	BLACKROCK MUNIYIELD N J FD I	44,693	$608K	0.0%	$13.60	—	COM	09254y109
—	BROADCOM INC	1,926	$608K	0.0%	$315.68	—	COM	11135f101
NKE	NIKE INC	6,189	$607K	0.0%	$73.67	+16.0%	CL B	654106103
—	TESLA INC	561	$606K	0.0%	$1080.21	—	COM	88160r101
—	NETFLIX INC	1,329	$605K	0.0%	$455.23	—	COM	64110l106
CMCSA	COMCAST CORP NEW	15,512	$604K	0.0%	$29.70	+10.3%	CL A	20030N101
BMI	BADGER METER INC	9,577	$603K	0.0%	$56.81	0.0%	COM	056525108
—	MAXIM INTEGRATED PRODS INC	9,914	$601K	0.0%	$60.62	—	COM	57772k101
AMG	AFFILIATED MANAGERS GROUP IN	8,000	$596K	0.0%	$139.91	-51.8%	COM	008252108
—	FORTIVE CORP	8,786	$594K	0.0%	$67.61	—	COM	34959j108
CGNX	COGNEX CORP	9,900	$591K	0.0%	$32.99	+55.1%	COM	192422103
—	DWS STRATEGIC MUN INCOME TR	55,897	$587K	0.0%	$10.50	—	COM	23342q101
—	VERACYTE INC	22,671	$587K	0.0%	$25.89	—	COM	92337f107
—	LIBERTY LATIN AMERICA LTD	61,991	$585K	0.0%	$9.44	—	COM CL C	g9001e128
—	ALLIANZGI DIVIDEND INT & PRM	51,875	$580K	0.0%	$11.18	—	COM	01883a107
—	EATON VANCE LTD DURATION INC	51,364	$579K	0.0%	$11.27	—	COM	27828h105
INDB	INDEPENDENT BANK CORP MASS	8,549	$574K	0.0%	$63.00	-11.6%	COM	453836108
—	PGIM GLOBAL HIGH YIELD FD FO	45,007	$572K	0.0%	$12.71	—	COM	69346j106
—	ORACLE CORP	9,883	$546K	0.0%	$55.25	—	COM	68389x105
SNA	SNAP ON INC	3,876	$537K	0.0%	$130.34	-15.9%	COM	833034101
—	MEDALLIA INC	21,249	$536K	0.0%	$20.05	—	COM	584021109
RY	ROYAL BK CDA	7,877	$534K	0.0%	$78.66	-19.2%	COM	780087102
—	ZOETIS INC	3,896	$534K	0.0%	$137.06	—	CL A	98978v103
—	KAYNE ANDERSN MLP MIDS INVT	100,512	$531K	0.0%	$12.20	—	COM	486606106
—	SOURCE CAP INC	15,809	$523K	0.0%	$33.08	—	COM	836144105
—	TARGET CORP	4,348	$521K	0.0%	$119.83	—	COM	87612e106
—	BLACKSTONE GSO STRATEGIC CR	45,561	$520K	0.0%	$11.41	—	COM SHS BEN IN	09257r101
—	NUVEEN MARYLAND QLT MUN INC	40,084	$516K	0.0%	$12.87	—	COM	67061q107
—	BIOMARIN PHARMACEUTICAL INC	4,138	$510K	0.0%	$123.25	—	COM	09061g101
—	CELLECTIS S A	28,639	$510K	0.0%	$17.81	—	SPON ADS	15117k103
MCO	MOODYS CORP	1,853	$509K	0.0%	$242.42	0.0%	COM	615369105
—	INVESCO TR INVT GRADE NEW YO	41,771	$509K	0.0%	$12.19	—	COM	46131t101
—	LIVE OAK BANCSHARES INC	34,769	$504K	0.0%	$14.50	—	COM	53803x105
—	TEKLA HEALTHCARE INVS	23,408	$499K	0.0%	$21.32	—	SH BEN INT	87911j103
—	PRICE T ROWE GROUP INC	4,011	$495K	0.0%	$123.41	—	COM	74144t108
BABA	ALIBABA GROUP HLDG LTD	2,263	$489K	0.0%	$185.92	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	5,276	$481K	0.0%	$50.06	+41.8%	COM	747525103
IT	GARTNER INC	3,960	$480K	0.0%	$116.60	-0.9%	COM	366651107
PG	PROCTER AND GAMBLE CO	4,006	$479K	0.0%	$73.14	+38.8%	COM	742718109
—	ANSYS INC	1,625	$474K	0.0%	$291.69	—	COM	03662q105
BAX	BAXTER INTL INC	5,432	$468K	0.0%	$64.82	+19.8%	COM	071813109
—	FIRST TR SR FLG RTE INCM FD	42,777	$466K	0.0%	$10.89	—	COM	33733u108
—	SWISS HELVETIA FD INC	59,285	$465K	0.0%	$7.74	—	COM	870875101
—	SPDR SER TR	4,954	$453K	0.0%	$91.44	—	SPDR BLOOMBERG	78468r663
—	CATABASIS PHARMACEUTICALS IN	70,228	$452K	0.0%	$6.44	—	COM NEW	14875p206
—	ABIOMED INC	1,865	$451K	0.0%	$137.11	—	COM	003654100
—	NUVEEN DIVERSIFIED DIVID & I	58,231	$450K	0.0%	$7.73	—	COM	6706ep105
WMT	WALMART INC	3,749	$449K	0.0%	$25.69	+48.2%	COM	931142103
—	INVESCO EXCHANGE TRADED FD T	31,120	$449K	0.0%	$14.43	—	HIG YLD EQ DIV	46137v563
XHNWX	PIONEER DIVERSIFIED HIGH INC	37,284	$448K	0.0%	$11.46	—	COM	723653101
—	NUVEEN GEORGIA QLTY MUN INC	36,348	$443K	0.0%	$12.19	—	COM	67072b107
PANW	PALO ALTO NETWORKS INC	1,922	$441K	0.0%	$37.41	-5.8%	COM	697435105
—	COSTAR GROUP INC	618	$439K	0.0%	$710.36	—	COM	22160n109
CBSH	COMMERCE BANCSHARES INC	7,318	$435K	0.0%	$38.79	+8.0%	COM	200525103
—	WESTERN ASSET HIGH INCM FD I	69,943	$434K	0.0%	$6.21	—	COM	95766j102
ADSK	AUTODESK INC	1,816	$434K	0.0%	$133.49	+47.3%	COM	052769106
—	SALIENT MIDSTREAM & MLP FD	104,823	$433K	0.0%	$4.13	—	SH BEN INT	79471v105
—	NEUBERGER BRMAN CLIFRN MUNI	33,342	$429K	0.0%	$12.87	—	COM	64123c101
—	GCI LIBERTY INC	5,975	$425K	0.0%	$71.13	—	COM CLASS A	36164v305
—	PRINCIPAL REAL ESTATE INCOME	35,087	$422K	0.0%	$12.03	—	SHS BEN INT	74255x104
RWT	REDWOOD TR INC	60,000	$420K	0.0%	$7.00	—	COM	758075402
VOO	VANGUARD INDEX FDS	1,480	$419K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	6,067	$418K	0.0%	$50.97	-18.8%	COM	754730109
WMB	WILLIAMS COS INC	21,449	$408K	0.0%	$18.32	-24.7%	COM	969457100
—	GABELLI DIVID & INCOME TR	22,825	$402K	0.0%	$18.92	—	COM	36242H104
—	VERTEX PHARMACEUTICALS INC	1,379	$400K	0.0%	$290.07	—	COM	92532f100
INTU	INTUIT	1,348	$399K	0.0%	$235.83	+12.3%	COM	461202103
—	CALAMOS GBL DYN INCOME FUND	54,536	$399K	0.0%	$7.32	—	COM	12811l107
FLL	FULL HOUSE RESORTS INC	300,000	$399K	0.0%	$2.52	-39.7%	COM	359678109
FHN	FIRST HORIZON NATL CORP	39,849	$396K	0.0%	$12.79	-42.5%	COM	320517105
—	MACQUARIE GLOBAL INFRASTRUCT	22,206	$391K	0.0%	$17.61	—	COM	55608d101
—	MGE ENERGY INC	6,000	$387K	0.0%	$64.50	—	COM	55277p104
IBB	ISHARES TR	2,806	$384K	0.0%	$148.95	—	NASDAQ BIOTECH	464287556
—	NUVEEN CALIFORNIA AMT QLT MU	25,426	$380K	0.0%	$14.17	—	COM	670651108
—	NUVEEN REAL ESTATE INCOME FD	49,688	$371K	0.0%	$7.47	—	COM	67071b108
—	SPDR SER TR	11,130	$370K	0.0%	$33.24	—	PORTFLI INTRMDIT	78464a672
—	SPIRIT OF TEX BANCSHARES INC	29,452	$363K	0.0%	$21.33	—	COM	84861D103
VZ	VERIZON COMMUNICATIONS INC	6,534	$360K	0.0%	$33.83	+20.5%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	619	$358K	0.0%	$122.31	+40.3%	COM	824348106
—	BLACKSTONE GSO LNG SHRT CR I	29,550	$356K	0.0%	$12.05	—	COM SHS BN INT	09257d102
—	INVESCO EXCHANGE TRADED FD T	19,544	$355K	0.0%	$18.16	—	S&P500 BUY WRT	46137v399
CVS	CVS HEALTH CORP	5,446	$353K	0.0%	$54.05	-2.7%	COM	126650100
—	SPROTT FOCUS TR INC	59,806	$353K	0.0%	$5.90	—	COM	85208j109
NVO	NOVO-NORDISK A S	5,360	$351K	0.0%	$53.41	—	ADR	670100205
—	PENNYMAC MTG INVT TR	20,000	$351K	0.0%	$17.55	—	COM	70931t103
STT	STATE STR CORP	5,500	$350K	0.0%	$65.60	-23.4%	COM	857477103
—	NUVEEN ARIZONA QLTY MUN INC	25,042	$341K	0.0%	$13.62	—	COM	67061w104
PSX	PHILLIPS 66	4,709	$339K	0.0%	$61.76	-9.0%	COM	718546104
—	GENERAL ELECTRIC CO	49,604	$339K	0.0%	$24.29	—	COM	369604103
—	PROFESSIONAL HLDG CORP	24,270	$337K	0.0%	$15.95	—	CL A COM	743139107
—	CLOUGH GLOBAL DIVID & INCOME	39,116	$336K	0.0%	$8.59	—	COM	18913y103
CFR	CULLEN FROST BANKERS INC	4,500	$336K	0.0%	$72.02	-18.4%	COM	229899109
PNC	PNC FINL SVCS GROUP INC	3,120	$328K	0.0%	$102.01	-15.7%	COM	693475105
PB	PROSPERITY BANCSHARES INC	5,500	$327K	0.0%	$54.75	-12.3%	COM	743606105
—	RADA ELECTR INDS LTD	49,706	$325K	0.0%	$6.54	—	COM PAR NEW	m81863124
—	VOYA GLBL ADV & PREM OPP FD	39,298	$322K	0.0%	$8.19	—	COM	92912r104
—	NUVEEN AMT FREE QLTY MUN INC	23,062	$321K	0.0%	$13.29	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	55,500	$317K	0.0%	$5.43	—	SH BEN INT	530158104
—	NUVEEN GLOBAL HIGH INCOME FD	23,872	$316K	0.0%	$13.24	—	SHS	67075g103
BMO	BANK MONTREAL QUE	5,963	$316K	0.0%	$55.81	-28.1%	COM	063671101
CAT	CATERPILLAR INC DEL	2,499	$316K	0.0%	$81.01	+31.1%	COM	149123101
FITB	FIFTH THIRD BANCORP	16,336	$315K	0.0%	$20.28	-26.8%	COM	316773100
—	ELLINGTON FINANCIAL INC	26,500	$312K	0.0%	$11.77	—	COM	28852n109
XIFR	NEXTERA ENERGY PARTNERS LP	6,015	$308K	0.0%	$52.99	-8.6%	COM UNIT PART IN	65341B106
—	TORTOISE PWR & ENERGY INFRAS	33,802	$305K	0.0%	$9.02	—	COM	89147x104
—	TORTOISE MIDSTRM ENERGY FD I	17,113	$296K	0.0%	$17.30	—	COM	89148b200
LFUS	LITTELFUSE INC	1,732	$296K	0.0%	$160.63	-5.5%	COM	537008104
VWO	VANGUARD INTL EQUITY INDEX F	7,422	$294K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	5,513	$292K	0.0%	$40.42	—	SPONSORED ADR	046353108
—	BLACKROCK ENHANCED INTL DIV	56,883	$292K	0.0%	$5.58	—	COM BENE INTER	092524107
—	CLEARBRIDGE MLP AND MIDSTRM	91,160	$291K	0.0%	$2.06	—	COM	184692101
ALGN	ALIGN TECHNOLOGY INC	1,051	$288K	0.0%	$225.21	0.0%	COM	016255101
RUSHB	RUSH ENTERPRISES INC	7,976	$284K	0.0%	$13.59	0.0%	CL B	781846308
—	SERVICENOW INC	699	$283K	0.0%	$404.86	—	COM	81762p102
—	FB FINL CORP	11,398	$282K	0.0%	$24.74	—	COM	30257x104
—	WEC ENERGY GROUP INC	3,206	$281K	0.0%	$87.65	—	COM	92939u106
ASTE	ASTEC INDS INC	6,055	$280K	0.0%	$31.23	+23.1%	COM	046224101
SAP	SAP SE	1,969	$276K	0.0%	$114.27	—	SPON ADR	803054204
—	VOYA INFRASTRUCTURE INDLS &	30,364	$274K	0.0%	$9.02	—	COM	92912x101
TRGP	TARGA RES CORP	13,606	$273K	0.0%	$35.03	-61.7%	COM	87612G101
—	SPDR INDEX SHS FDS	2,575	$270K	0.0%	$104.85	—	S&P CHINA ETF	78463x400
—	CONSTELLIUM SE	35,150	$270K	0.0%	$7.68	—	CL A SHS	f21107101
WM	WASTE MGMT INC DEL	2,525	$267K	0.0%	$92.14	0.0%	COM	94106L109
—	WINTRUST FINL CORP	6,066	$265K	0.0%	$43.69	—	COM	97650w108
—	KAYNE ANDERSON MDSTM ENERGY	58,048	$263K	0.0%	$4.53	—	COM	48661e108
—	ADAMS DIVERSIFIED EQUITY FD	17,563	$262K	0.0%	$14.92	—	COM	006212104
—	DWS MUN INCOME TR	23,900	$258K	0.0%	$10.79	—	COM	233368109
—	NUSTAR ENERGY LP	18,077	$258K	0.0%	$8.60	—	UNIT COM	67058H102
—	FLEETCOR TECHNOLOGIES INC	1,016	$256K	0.0%	$200.41	—	COM	339041105
—	LAM RESEARCH CORP	781	$253K	0.0%	$323.94	—	COM	512807108
—	SHELL MIDSTREAM PARTNERS L P	20,500	$252K	0.0%	$20.46	—	UNIT LTD INT	822634101
—	ROYCE MICRO-CAP TR INC	34,978	$252K	0.0%	$5.58	—	COM	780915104
—	MASONITE INTL CORP NEW	3,225	$251K	0.0%	$77.83	—	COM	575385109
—	ISHARES TR	9,700	$250K	0.0%	$25.77	—	MSCI UK ETF NEW	46435g334
SRCE	1ST SOURCE CORP	6,930	$247K	0.0%	$48.65	—	COM	336901103
CWST	CASELLA WASTE SYS INC	4,688	$244K	0.0%	$4.42	+980.0%	CL A	147448104
OKE	ONEOK INC NEW	7,320	$243K	0.0%	$22.69	0.0%	COM	682680103
—	BLACKROCK NY MUNI INC QLTY T	18,332	$242K	0.0%	$13.20	—	COM	09249u105
—	M & T BK CORP	2,305	$240K	0.0%	$104.12	—	COM	55261f104
—	COHEN & STEERS REIT & PFD &I	12,378	$237K	0.0%	$19.15	—	COM	19247x100
—	ZOOM VIDEO COMMUNICATIONS IN	927	$235K	0.0%	$253.51	—	CL A	98980l101
IYH	ISHARES TR	1,091	$235K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	DELAWARE INVTS MINN MUN INCO	18,575	$235K	0.0%	$12.65	—	COM	24610v103
SCZ	ISHARES TR	4,364	$234K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	3,726	$231K	0.0%	$50.28	0.0%	COM	291011104
—	SELECT SECTOR SPDR TR	4,250	$230K	0.0%	$54.12	—	COMMUNICATION	81369y852
—	BLACKROCK MUNIYIELD PA QLTY	16,903	$229K	0.0%	$13.55	—	COM	09255g107
—	WESTERN ASSET HIGH INCM OPP	48,825	$226K	0.0%	$4.63	—	COM	95766k109
CTAS	CINTAS CORP	846	$225K	0.0%	$54.66	0.0%	COM	172908105
—	ROYAL DUTCH SHELL PLC	6,864	$224K	0.0%	$57.77	—	SPONS ADR A	780259206
IWV	ISHARES TR	1,242	$224K	0.0%	$183.96	—	RUSSELL 3000 ETF	464287689
—	MORGAN STANLEY INDIA INVT FD	13,680	$222K	0.0%	$16.23	—	COM	61745c105
—	DIVIDEND & INCOME FD INC	21,669	$221K	0.0%	$10.20	—	COM NEW	25538a204
PM	PHILIP MORRIS INTL INC	3,158	$221K	0.0%	$72.17	-24.1%	COM	718172109
—	INVESCO EXCHANGE TRADED FD T	3,960	$219K	0.0%	$55.30	—	AEROSPACE DEFN	46137v100
—	SSGA ACTIVE ETF TR	5,037	$219K	0.0%	$43.48	—	BLKSTN GSOSRLN	78467v608
WABC	WESTAMERICA BANCORPORATION	3,798	$218K	0.0%	$46.74	+2.7%	COM	957090103
—	LIONS GATE ENTMNT CORP	32,041	$218K	0.0%	$6.80	—	CL B NON VTG	535919500
—	BRANDYWINEGBL GLBAL INM OPRT	18,900	$218K	0.0%	$11.53	—	COM	10537l104
—	DOUBLELINE INCOME SOLUTIONS	14,100	$217K	0.0%	$17.15	—	COM	258622109
—	TEXAS PAC LD TR	364	$216K	0.0%	$593.41	—	SUB CTF PROP I T	882610108
—	BLACKSTONE GROUP INC	3,775	$214K	0.0%	$56.69	—	COM CL A	09260d107
—	CRISPR THERAPEUTICS AG	2,900	$213K	0.0%	$73.45	—	NAMEN AKT	h17182108
—	SELECT SECTOR SPDR TR	2,110	$211K	0.0%	$100.00	—	SBI HEALTHCARE	81369y209
IJT	ISHARES TR	1,235	$210K	0.0%	$170.04	—	S&P SML 600 GWT	464287887
—	NUVEEN QUALITY MUNCP INCOME	15,000	$210K	0.0%	$14.00	—	COM	67066v101
—	BLACKSTONE GSO FLTING RTE FU	16,102	$207K	0.0%	$12.86	—	COM	09256u105
CSW	CSW INDUSTRIALS INC	3,000	$207K	0.0%	$67.24	-2.3%	COM	126402106
—	VOYA EMERGING MKTS HIGH DIVI	33,073	$205K	0.0%	$6.20	—	COM	92912p108
MDLZ	MONDELEZ INTL INC	3,956	$203K	0.0%	$44.56	0.0%	CL A	609207105
—	VOYA NAT RES EQUITY INCOME F	78,526	$199K	0.0%	$2.53	—	COM	92913c106
—	MVC CAPITAL INC	30,000	$196K	0.0%	$9.93	—	COM	553829102
—	EQUITRANS MIDSTREAM CORP	22,940	$191K	0.0%	$5.02	—	COM	294600101
—	RIMINI STR INC DEL	37,100	$191K	0.0%	$5.15	—	COM	76674q107
—	DELAWARE INVTS NATL MUN INCO	15,232	$186K	0.0%	$12.21	—	SH BEN INT	24610t108
—	NUVEEN HIGH INCOME NOVEMBER	20,765	$185K	0.0%	$8.91	—	COM	67077n106
—	CLOUGH GLOBAL EQUITY FD	17,240	$184K	0.0%	$10.67	—	COM	18914c100
—	NEW GERMANY FD INC	11,888	$180K	0.0%	$11.58	—	COM	644465106
—	FIDUCIARY CLAYMORE ENGRY INF	95,512	$177K	0.0%	$6.44	—	COM	31647Q106
—	NUVEEN S&P 500 BUY-WRITE INC	16,066	$177K	0.0%	$11.02	—	COM	6706er101
—	CLEARBRIDGE ENERGY MIDSTRM O	72,958	$172K	0.0%	$2.36	—	COM	18469p100
—	GOLDMAN SACHS MLP ENERGY REN	22,196	$168K	0.0%	$7.57	—	COM	38148g206
—	FRANKLIN UNVL TR	25,072	$167K	0.0%	$6.11	—	SH BEN INT	355145103
—	FIRST TR HIGH INCOME L/S FD	12,422	$165K	0.0%	$13.28	—	COM	33738e109
—	NUVEEN AMT FREE MUN CR INC F	10,766	$165K	0.0%	$15.33	—	COM	67071l106
—	VOYA INTL HIGH DIVID EQTY IN	39,975	$165K	0.0%	$4.13	—	COM	92912y109
—	SELECT BANCORP INC NEW	20,018	$163K	0.0%	$11.15	—	COM	81617L108
—	GABELLI GLB SML & MD CP VAL	17,500	$155K	0.0%	$8.86	—	COM	36249w104
—	PCTEL INC	23,000	$154K	0.0%	$6.70	—	COM	69325q105
—	EATON VANCE NEW YORK MUN INC	12,074	$152K	0.0%	$12.59	—	SH BEN INT	27826w104
—	NEUBERGER BRMAN NY MUNI FD I	12,990	$150K	0.0%	$11.55	—	COM	64124k102
—	MADISON COVERED CALL & EQUIT	26,667	$150K	0.0%	$6.36	—	COM	557437100
—	MACQUARIE / FIRST TR GLOBAL	18,432	$147K	0.0%	$7.98	—	COM	55607w100
—	JPMORGAN CHASE & CO	11,167	$147K	0.0%	$13.16	—	ALERIAN ML ETN	46625h365
—	BLACKROCK NY MUN INCOME TR I	10,722	$147K	0.0%	$13.71	—	COM	09249r102
—	GAMCO NAT RES GOLD & INCOME	29,296	$141K	0.0%	$4.81	—	SH BEN INT	36465e101
—	SPROTT PHYSICAL SILVER TR	21,342	$141K	0.0%	$6.61	—	TR UNIT	85207k107
—	TITAN MACHY INC	12,900	$140K	0.0%	$10.85	—	COM	88830r101
—	BOULDER GROWTH & INCOME FD I	14,600	$138K	0.0%	$9.45	—	COM	101507101
—	GOLDMAN SACHS MLP INC OPP FD	13,915	$133K	0.0%	$9.56	—	COM	38147w202
—	NEW IRELAND FD INC	15,536	$120K	0.0%	$6.45	—	COM	645673104
—	EGAIN CORP	10,400	$116K	0.0%	$11.15	—	COM NEW	28225c806
—	ABERDEEN TOTAL DYNAMIC DIVD	15,012	$116K	0.0%	$6.95	—	COM SH BEN INT	00326L100
—	NORTHFIELD BANCORP INC DEL	10,000	$115K	0.0%	$11.50	—	COM	66611t108
—	DEUTSCHE BANK A G	11,800	$112K	0.0%	$9.49	—	NAMEN AKT	d18190898
—	EATON VANCE SR INCOME TR	20,832	$111K	0.0%	$5.33	—	SH BEN INT	27826s103
—	ATLAS CORP	13,800	$105K	0.0%	$7.61	—	SHS	y0436q109
—	CLOUGH GLOBAL OPPORTUNITIES	11,493	$100K	0.0%	$8.70	—	SH BEN INT	18914e106
—	CLEARBRIDGE MLP AND MIDSTRM	36,085	$98,000	0.0%	$2.72	—	COM	18469q108
—	WELLS FARGO INCOME OPPORTUNI	13,725	$96,000	0.0%	$6.99	—	WF INC OPPTY FD	94987b105
—	FST TR NEW OPPORT MLP & ENE	21,900	$94,000	0.0%	$4.29	—	COM	33739m100
—	NUVEEN EMERGING MKTS DEBT 20	11,833	$85,000	0.0%	$7.18	—	COM	67077P101
—	WELBILT INC	10,725	$65,000	0.0%	$23.41	—	COM	949090104
—	CARROLS RESTAURANT GROUP INC	13,300	$64,000	0.0%	$4.81	—	COM	14574x104
—	MFS MUN INCOME TR	10,000	$62,000	0.0%	$6.38	—	SH BEN INT	552738106
—	GUGGENHEIM ENHANCED EQUITY I	10,000	$54,000	0.0%	$5.40	—	COM	40167b100
—	FAR PT ACQUISITION CORP	101,898	$51,000	0.0%	$0.54	—	*W EXP 06/01/202	30734W117
—	NEUBERGER BERMAN MLP AND ENR	16,948	$50,000	0.0%	$2.95	—	COM	64129h104
—	NUVEEN SR INCOME FD	10,456	$49,000	0.0%	$4.69	—	COM	67067y104
—	MFA FINL INC	14,200	$35,000	0.0%	$2.46	—	COM	55272x102
—	CIVEO CORP CDA	20,471	$13,000	0.0%	$0.64	—	COM	17878y108
—	DASEKE INC	42,275	$3,000	0.0%	$0.07	—	*W EXP 02/27/202	23753f115
—	AMERICAN INTL GROUP INC	140,719	$0	0.0%	—	—	*W EXP 01/19/202	026874156