Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA INC	262,407	$52.47M	2.3%	$193.17	—	COM CL A	92826c839
DHR	DANAHER CORPORATION	240,467	$51.78M	2.2%	$36.94	+370.2%	COM	235851102
MSFT	MICROSOFT CORP	211,562	$44.5M	1.9%	$60.17	+233.7%	COM	594918104
—	PTC INC	493,428	$40.82M	1.8%	$77.79	—	COM	69370c100
AAPL	APPLE INC	347,831	$40.28M	1.7%	$81.29	+30.4%	COM	037833100
—	STERIS PLC	225,910	$39.8M	1.7%	$153.44	—	SHS USD	g8473t100
—	IHS MARKIT LTD	497,433	$39.05M	1.7%	$75.50	—	SHS	g47567105
—	EDWARDS LIFESCIENCES CORP	484,595	$38.68M	1.7%	$69.11	—	COM	28176e108
PGR	PROGRESSIVE CORP	399,687	$37.84M	1.6%	$61.20	+25.0%	COM	743315103
—	ASPEN TECHNOLOGY INC	288,319	$36.5M	1.6%	$69.67	—	COM	045327103
—	SVB FINANCIAL GROUP	145,952	$35.12M	1.5%	$199.01	—	COM	78486Q101
—	COOPER COS INC	104,121	$35.1M	1.5%	$150.49	—	COM NEW	216648402
SPY	SPDR S&P 500 ETF TR	101,758	$34.08M	1.5%	$321.86	—	TR UNIT	78462F103
JKHY	HENRY JACK & ASSOC INC	204,720	$33.29M	1.4%	$120.86	+34.4%	COM	426281101
—	MARKETAXESS HLDGS INC	69,097	$33.28M	1.4%	$500.92	—	COM	57060d108
—	ALPHABET INC	22,038	$32.3M	1.4%	$1418.05	—	CAP STK CL A	02079k305
NDSN	NORDSON CORP	167,351	$32.1M	1.4%	$85.98	+111.1%	COM	655663102
JPM	JPMORGAN CHASE & CO	322,654	$31.06M	1.3%	$102.16	-16.4%	COM	46625H100
—	SERVICEMASTER GLOBAL HLDGS I	762,315	$30.4M	1.3%	$35.90	—	COM	81761r109
—	FORTUNE BRANDS HOME & SEC IN	344,828	$29.83M	1.3%	$86.52	—	COM	34964c106
—	ALPHABET INC	20,164	$29.63M	1.3%	$1413.63	—	CAP STK CL C	02079k107
TJX	TJX COS INC NEW	528,262	$29.4M	1.3%	$37.34	+34.0%	COM	872540109
DG	DOLLAR GEN CORP NEW	139,117	$29.16M	1.3%	$146.63	+24.2%	COM	256677105
BKNG	BOOKING HOLDINGS INC	16,789	$28.72M	1.2%	$1859.86	-7.1%	COM	09857L108
—	FIRST REP BK SAN FRANCISCO C	234,129	$25.53M	1.1%	$105.99	—	COM	33616c100
—	AMERICAN TOWER CORP NEW	99,743	$24.11M	1.0%	$258.54	—	COM	03027x100
TYL	TYLER TECHNOLOGIES INC	66,205	$23.08M	1.0%	$256.15	+35.0%	COM	902252105
LOW	LOWES COS INC	128,781	$21.36M	0.9%	$38.83	+260.2%	COM	548661107
—	VAIL RESORTS INC	94,967	$20.32M	0.9%	$182.15	—	COM	91879q109
WST	WEST PHARMACEUTICAL SVSC INC	72,055	$19.81M	0.9%	$102.79	+154.1%	COM	955306105
UNH	UNITEDHEALTH GROUP INC	61,342	$19.12M	0.8%	$208.15	+35.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	73,779	$17.17M	0.7%	$122.13	+84.5%	COM	075887109
ACN	ACCENTURE PLC IRELAND	71,275	$16.11M	0.7%	$177.04	+19.9%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	331,198	$16.01M	0.7%	$27.91	+52.4%	COM NEW	617446448
AVY	AVERY DENNISON CORP	124,252	$15.88M	0.7%	$82.63	+30.4%	COM	053611109
RGEN	REPLIGEN CORP	103,903	$15.33M	0.7%	$54.68	+161.4%	COM	759916109
FICO	FAIR ISAAC CORP	36,021	$15.32M	0.7%	$237.76	+78.6%	COM	303250104
—	CDW CORP	127,541	$15.24M	0.7%	$117.40	—	COM	12514g108
KRE	SPDR SER TR	425,054	$15.17M	0.7%	$33.05	—	S&P REGL BKG	78464A698
EGP	EASTGROUP PPTY INC	116,737	$15.1M	0.7%	$101.07	—	COM	277276101
ITW	ILLINOIS TOOL WKS INC	74,857	$14.46M	0.6%	$88.41	+89.2%	COM	452308109
UNP	UNION PAC CORP	73,094	$14.39M	0.6%	$74.05	+122.6%	COM	907818108
—	CATALENT INC	167,814	$14.38M	0.6%	$48.40	—	COM	148806102
SBUX	STARBUCKS CORP	161,973	$13.92M	0.6%	$48.44	+46.1%	COM	855244109
—	RITCHIE BROS AUCTIONEERS	230,795	$13.68M	0.6%	$34.16	—	COM	767744105
AMGN	AMGEN INC	52,833	$13.43M	0.6%	$117.52	+78.3%	COM	031162100
—	CERNER CORP	184,975	$13.37M	0.6%	$70.49	—	COM	156782104
—	POOL CORP	39,565	$13.24M	0.6%	$272.91	—	COM	73278l105
ADI	ANALOG DEVICES INC	110,034	$12.84M	0.6%	$96.74	+10.0%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	45,885	$12.83M	0.6%	$118.26	+111.5%	COM	609839105
DGRW	WISDOMTREE TR	253,683	$12.57M	0.5%	$40.98	—	US QTLY DIV GRT	97717X669
TDY	TELEDYNE TECHNOLOGIES INC	40,072	$12.43M	0.5%	$229.82	+37.3%	COM	879360105
AMZN	AMAZON COM INC	3,800	$11.96M	0.5%	$52.79	+198.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	92,156	$11.86M	0.5%	$101.03	—	DIV APP ETF	921908844
—	KEURIG DR PEPPER INC	417,104	$11.51M	0.5%	$27.60	—	COM	49271v100
DEO	DIAGEO PLC	79,771	$10.98M	0.5%	$138.91	—	SPON ADR NEW	25243Q205
MRSH	MARSH & MCLENNAN COS INC	95,276	$10.93M	0.5%	$40.69	+159.6%	COM	571748102
—	EAGLE MATLS INC	125,326	$10.82M	0.5%	$71.21	—	COM	26969p108
COLM	COLUMBIA SPORTSWEAR CO	122,406	$10.65M	0.5%	$76.88	+0.1%	COM	198516106
—	PROOFPOINT INC	99,012	$10.45M	0.5%	$101.47	—	COM	743424103
CME	CME GROUP INC	60,751	$10.16M	0.4%	$136.26	0.0%	COM	12572Q105
IHDG	WISDOMTREE TR	276,809	$10.12M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
VEU	VANGUARD INTL EQUITY INDEX F	200,334	$10.11M	0.4%	$49.58	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	88,784	$9.663M	0.4%	$48.92	+88.8%	COM	002824100
VO	VANGUARD INDEX FDS	51,244	$9.032M	0.4%	$154.68	—	MID CAP ETF	922908629
AFG	AMERICAN FINL GROUP INC OHIO	134,357	$8.999M	0.4%	$49.66	-25.7%	COM	025932104
IJR	ISHARES TR	125,829	$8.837M	0.4%	$76.11	—	CORE S&P SCP ETF	464287804
SNPS	SYNOPSYS INC	41,285	$8.834M	0.4%	$203.59	0.0%	COM	871607107
—	SPDR S&P MIDCAP 400 ETF TR	25,955	$8.794M	0.4%	$338.82	—	UTSER1 S&PDCRP	78467y107
RTX	RAYTHEON TECHNOLOGIES CORP	151,350	$8.708M	0.4%	$54.61	-1.7%	COM	75513E101
BCO	BRINKS CO	210,146	$8.635M	0.4%	$55.20	-25.0%	COM	109696104
IWP	ISHARES TR	49,626	$8.579M	0.4%	$121.53	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	45,597	$8.533M	0.4%	$159.63	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	27,051	$8.425M	0.4%	$182.18	—	INF TECH ETF	92204A702
IWF	ISHARES TR	37,839	$8.207M	0.4%	$142.41	—	RUS 1000 GRW ETF	464287614
RPM	RPM INTL INC	94,124	$7.797M	0.3%	$60.92	+34.1%	COM	749685103
FISV	FISERV INC	73,486	$7.573M	0.3%	$86.99	+14.5%	COM	337738108
CPRT	COPART INC	70,156	$7.378M	0.3%	$11.60	+108.9%	COM	217204106
NEOG	NEOGEN CORP	94,181	$7.37M	0.3%	$30.08	+27.2%	COM	640491106
BFAM	BRIGHT HORIZONS FAM SOL IN D	47,082	$7.158M	0.3%	$99.57	+26.3%	COM	109194100
—	CARNIVAL PLC	543,843	$7.026M	0.3%	$12.60	—	ADR	14365c103
SBCF	SEACOAST BKG CORP FLA	387,737	$6.991M	0.3%	$21.04	-7.8%	COM NEW	811707801
—	VISTEON CORP	99,102	$6.859M	0.3%	$68.55	—	COM NEW	92839u206
—	ARGO GROUP INTL HLDGS LTD	193,643	$6.667M	0.3%	$34.77	—	COM	g0464b107
—	NEOGENOMICS INC	176,495	$6.511M	0.3%	$30.98	—	COM NEW	64049m209
PCH	POTLATCHDELTIC CORPORATION	150,198	$6.324M	0.3%	$42.10	—	COM	737630103
—	OMNICELL COM	83,615	$6.243M	0.3%	$70.62	—	COM	68213n109
—	EOG RES INC	172,948	$6.216M	0.3%	$50.66	—	COM	26875p101
—	EXPONENT INC	85,843	$6.183M	0.3%	$80.93	—	COM	30214u102
—	MKS INSTRS INC	55,367	$6.047M	0.3%	$113.02	—	COM	55306n104
ABBV	ABBVIE INC	67,408	$5.904M	0.3%	$59.41	+28.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	39,356	$5.859M	0.3%	$102.33	+24.1%	COM	478160104
—	MAINSTREET BANCSHARES INC	476,017	$5.826M	0.3%	$13.20	—	COM	56064y100
MKL	MARKEL CORP	5,897	$5.741M	0.2%	$982.14	+3.4%	COM	570535104
—	KADANT INC	51,739	$5.672M	0.2%	$99.65	—	COM	48282t104
HD	HOME DEPOT INC	20,392	$5.664M	0.2%	$110.95	+114.2%	COM	437076102
ATR	APTARGROUP INC	49,416	$5.594M	0.2%	$87.85	+24.1%	COM	038336103
FTEC	FIDELITY COVINGTON TRUST	60,445	$5.565M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
—	SPDR SER TR	52,698	$5.495M	0.2%	$101.16	—	BLOOMBERG BRCLYS	78468r622
—	EXACT SCIENCES CORP	53,525	$5.457M	0.2%	$87.64	—	COM	30063p105
—	BIO-TECHNE CORP	21,936	$5.434M	0.2%	$261.73	—	COM	09073m104
—	ROYAL DUTCH SHELL PLC	222,705	$5.394M	0.2%	$32.66	—	SPON ADR B	780259107
—	DIGIMARC CORP NEW	239,572	$5.35M	0.2%	$16.50	—	COM	25381b101
DON	WISDOMTREE TR	184,141	$5.325M	0.2%	$35.80	—	US MIDCAP DIVID	97717W505
CPK	CHESAPEAKE UTILS CORP	61,669	$5.199M	0.2%	$79.71	-6.6%	COM	165303108
TCBK	TRICO BANCSHARES	211,858	$5.188M	0.2%	$35.13	-20.6%	COM	896095106
—	WPX ENERGY INC	1,045,424	$5.123M	0.2%	$6.29	—	COM	98212b103
—	GUIDEWIRE SOFTWARE INC	48,504	$5.058M	0.2%	$110.85	—	COM	40171v100
CW	CURTISS WRIGHT CORP	54,171	$5.052M	0.2%	$103.01	-8.9%	COM	231561101
BMY	BRISTOL-MYERS SQUIBB CO	83,363	$5.026M	0.2%	$43.62	+11.4%	COM	110122108
—	FIDELITY NATL INFORMATION SV	33,643	$4.953M	0.2%	$134.08	—	COM	31620m106
SPLV	INVESCO EXCH TRADED FD TR II	89,008	$4.774M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
—	ITT INC	80,110	$4.731M	0.2%	$58.75	—	COM	45073v108
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,262	$4.682M	0.2%	$94.43	+42.1%	COM	015271109
MLM	MARTIN MARIETTA MATLS INC	19,879	$4.678M	0.2%	$190.41	+9.7%	COM	573284106
—	PROSHARES TR	63,846	$4.607M	0.2%	$67.34	—	S&P 500 DV ARIST	74348a467
—	IDEXX LABS INC	11,674	$4.589M	0.2%	$334.80	—	COM	45168d104
—	INVESTORS BANCORP INC NEW	610,783	$4.434M	0.2%	$8.48	—	COM	46146l101
—	SALESFORCE COM INC	17,620	$4.428M	0.2%	$187.31	—	COM	79466l302
—	IDEX CORP	24,151	$4.405M	0.2%	$161.48	—	COM	45167r104
—	ADAPTHEALTH CORP	200,977	$4.383M	0.2%	$16.10	—	COM CL A	00653q102
BF/A	BROWN FORMAN CORP	63,406	$4.355M	0.2%	$54.17	+8.7%	CL A	115637100
CVBF	CVB FINL CORP	258,382	$4.297M	0.2%	$15.95	-10.1%	COM	126600105
STLD	STEEL DYNAMICS INC	146,794	$4.203M	0.2%	$26.68	-2.2%	COM	858119100
GGG	GRACO INC	66,635	$4.088M	0.2%	$43.14	+21.1%	COM	384109104
—	RBC BEARINGS INC	33,288	$4.035M	0.2%	$134.03	—	COM	75524b104
CRS	CARPENTER TECHNOLOGY CORP	221,639	$4.025M	0.2%	$26.38	-25.2%	COM	144285103
FIVN	FIVE9 INC	30,708	$3.982M	0.2%	$91.98	+30.7%	COM	338307101
—	CBRE CLARION GLOBAL REAL EST	662,418	$3.961M	0.2%	$5.97	—	COM	12504g100
VEA	VANGUARD TAX-MANAGED INTL FD	95,119	$3.89M	0.2%	$42.36	—	FTSE DEV MKT ETF	921943858
—	CHANGE HEALTHCARE INC	268,080	$3.89M	0.2%	$11.40	—	COM	15912k100
—	WNS HLDGS LTD	59,255	$3.79M	0.2%	$54.97	—	SPON ADR	92932m101
BP	BP PLC	216,941	$3.788M	0.2%	$41.68	—	SPONSORED ADR	055622104
—	CHART INDS INC	53,768	$3.778M	0.2%	$48.49	—	COM PAR $0.01	16115q308
—	SOUTH ST CORP	78,156	$3.763M	0.2%	$47.66	—	COM	840441109
IVV	ISHARES TR	11,189	$3.76M	0.2%	$259.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	15,581	$3.6M	0.2%	$119.31	—	S&P 500 GRWT ETF	464287309
—	PAYPAL HLDGS INC	18,226	$3.591M	0.2%	$174.23	—	COM	70450y103
ODFL	OLD DOMINION FREIGHT LINE IN	19,809	$3.584M	0.2%	$47.56	+92.4%	COM	679580100
KMI	KINDER MORGAN INC DEL	287,419	$3.544M	0.2%	$11.75	-13.8%	COM	49456B101
SF	STIFEL FINL CORP	69,350	$3.507M	0.2%	$28.96	+5.6%	COM	860630102
—	TREX CO INC	48,294	$3.458M	0.1%	$112.39	—	COM	89531p105
SKY	SKYLINE CHAMPION CORPORATION	126,627	$3.39M	0.1%	$22.42	+21.5%	COM	830830105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,858	$3.377M	0.1%	$159.57	+28.2%	CL B NEW	084670702
—	TORTOISE ENERGY INFRA CORP	227,546	$3.365M	0.1%	$15.94	—	COM	89147l886
—	AKAMAI TECHNOLOGIES INC	30,328	$3.352M	0.1%	$107.30	—	COM	00971t101
TRMB	TRIMBLE INC	67,752	$3.3M	0.1%	$38.37	+24.5%	COM	896239100
SFBS	SERVISFIRST BANCSHARES INC	96,644	$3.289M	0.1%	$30.98	+5.9%	COM	81768T108
—	PALOMAR HLDGS INC	30,879	$3.219M	0.1%	$85.76	—	COM	69753m105
FMS	FRESENIUS MED CARE AG&CO KGA	75,722	$3.217M	0.1%	$33.28	—	SPONSORED ADR	358029106
—	ZYNGA INC	348,293	$3.176M	0.1%	$9.12	—	CL A	98986t108
—	NUVEEN NEW JERSEY QULT MUN F	234,680	$3.175M	0.1%	$13.26	—	COM	67069y102
—	REPAY HLDGS CORP	134,625	$3.164M	0.1%	$24.63	—	COM CL A	76029l100
—	FOX FACTORY HLDG CORP	42,357	$3.148M	0.1%	$82.34	—	COM	35138v102
—	EQUITY COMWLTH	115,948	$3.088M	0.1%	$31.46	—	COM SH BEN INT	294628102
—	BLACKROCK CALIF MUN INCOME T	229,916	$3.033M	0.1%	$13.17	—	SH BEN INT	09248e102
—	PINNACLE FINL PARTNERS INC	85,043	$3.027M	0.1%	$40.91	—	COM	72346q104
—	CARDLYTICS INC	42,629	$3.008M	0.1%	$69.98	—	COM	14161w105
VUG	VANGUARD INDEX FDS	13,195	$3.003M	0.1%	$141.43	—	GROWTH ETF	922908736
IWM	ISHARES TR	20,007	$2.997M	0.1%	$145.12	—	RUSSELL 2000 ETF	464287655
ACIW	ACI WORLDWIDE INC	114,276	$2.986M	0.1%	$31.70	-12.7%	COM	004498101
TXN	TEXAS INSTRS INC	20,479	$2.924M	0.1%	$79.38	+47.2%	COM	882508104
IWR	ISHARES TR	50,959	$2.924M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
UA	UNDER ARMOUR INC	293,719	$2.89M	0.1%	$9.39	0.0%	CL C	904311206
—	NVR INC	707	$2.887M	0.1%	$3378.49	—	COM	62944t105
—	FLIR SYS INC	77,876	$2.792M	0.1%	$47.76	—	COM	302445101
—	ATLANTIC POWER CORP	1,400,000	$2.744M	0.1%	$2.00	—	COM NEW	04878q863
MPC	MARATHON PETE CORP	93,105	$2.731M	0.1%	$29.03	+3.8%	COM	56585A102
MA	MASTERCARD INCORPORATED	7,778	$2.63M	0.1%	$219.63	+43.7%	CL A	57636Q104
AIVL	WISDOMTREE TR	34,603	$2.61M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
—	TABULA RASA HEALTHCARE INC	63,314	$2.582M	0.1%	$52.04	—	COM	873379101
—	CALAMOS CONV & HIGH INCOME F	216,749	$2.532M	0.1%	$11.68	—	COM SHS	12811p108
—	LIGHTSPEED POS INC	103,743	$2.487M	0.1%	$23.97	—	SUB VTG SHS	53227R106
—	CYRUSONE INC	35,299	$2.472M	0.1%	$72.43	—	COM	23283r100
CSL	CARLISLE COS INC	19,565	$2.394M	0.1%	$94.73	+21.7%	COM	142339100
—	ADOBE SYSTEMS INCORPORATED	4,859	$2.383M	0.1%	$435.29	—	COM	00724f101
—	KAYNE ANDERSON ENERGY INFRST	597,093	$2.382M	0.1%	$5.37	—	COM	486606106
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,143	$2.313M	0.1%	$53.18	+55.9%	COM	90400D108
HEDJ	WISDOMTREE TR	37,438	$2.312M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK FLOATING RATE INCO	195,688	$2.25M	0.1%	$11.18	—	COM	09255x100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.24M	0.1%	$299424.40	+2.5%	CL A	084670108
—	WISDOMTREE TR	45,560	$2.232M	0.1%	$48.99	—	JAPN HEDGE EQT	97717w851
HEI	HEICO CORP NEW	21,320	$2.231M	0.1%	$74.74	+38.2%	COM	422806109
—	INTUITIVE SURGICAL INC	3,143	$2.23M	0.1%	$569.76	—	COM NEW	46120e602
—	KANSAS CITY SOUTHERN	12,075	$2.184M	0.1%	$105.26	—	COM NEW	485170302
LMT	LOCKHEED MARTIN CORP	5,661	$2.169M	0.1%	$232.51	+41.5%	COM	539830109
—	MYLAN NV	146,192	$2.168M	0.1%	$15.82	—	SHS EURO	n59465109
—	GAMCO GLOBAL GOLD NAT RES &	614,821	$2.097M	0.1%	$3.43	—	COM SH BEN INT	36465a109
—	HALOZYME THERAPEUTICS INC	79,003	$2.076M	0.1%	$26.81	—	COM	40637h109
—	CATCHMARK TIMBER TR INC	228,974	$2.045M	0.1%	$8.85	—	CL A	14912y202
—	FACEBOOK INC	7,757	$2.032M	0.1%	$227.11	—	CL A	30303m102
NTRS	NORTHERN TR CORP	25,910	$2.02M	0.1%	$67.85	+0.2%	COM	665859104
DES	WISDOMTREE TR	94,734	$1.997M	0.1%	$28.52	—	US SMALLCAP DIVD	97717W604
PDFS	PDF SOLUTIONS INC	106,356	$1.99M	0.1%	$15.82	+30.2%	COM	693282105
IJH	ISHARES TR	10,720	$1.987M	0.1%	$185.00	—	CORE S&P MCP ETF	464287507
—	GABELLI DIVID & INCOME TR	108,013	$1.982M	0.1%	$18.47	—	COM	36242H104
—	BLACKROCK MUNIHLDGS NJ QLTY	143,632	$1.952M	0.1%	$13.39	—	COM	09254x101
—	ROKU INC	10,193	$1.924M	0.1%	$126.53	—	COM CL A	77543r102
MCD	MCDONALDS CORP	8,684	$1.906M	0.1%	$118.92	+52.5%	COM	580135101
—	EATON VANCE CALIF MUN BD FD	164,062	$1.864M	0.1%	$11.13	—	COM	27828a100
—	GW PHARMACEUTICALS PLC	19,152	$1.864M	0.1%	$119.69	—	ADS	36197t103
—	J2 GLOBAL INC	26,763	$1.853M	0.1%	$63.21	—	COM	48123v102
CVX	CHEVRON CORP NEW	25,630	$1.845M	0.1%	$70.97	-6.3%	COM	166764100
WBS	WEBSTER FINL CORP CONN	69,004	$1.822M	0.1%	$44.78	-39.5%	COM	947890109
—	MARVELL TECHNOLOGY GROUP LTD	45,622	$1.811M	0.1%	$35.07	—	ORD	g5876h105
—	INSTALLED BLDG PRODS INC	17,800	$1.811M	0.1%	$68.80	—	COM	45780r101
FAST	FASTENAL CO	39,497	$1.781M	0.1%	$12.20	+64.5%	COM	311900104
—	NUVEEN PENNSYLVANIA QLT MUN	130,658	$1.756M	0.1%	$13.54	—	COM	670972108
—	NEXTERA ENERGY INC	6,289	$1.746M	0.1%	$240.20	—	COM	65339f101
—	AMERIS BANCORP	76,500	$1.743M	0.1%	$22.78	—	COM	03076k108
VZ	VERIZON COMMUNICATIONS INC	29,246	$1.74M	0.1%	$40.62	+4.8%	COM	92343V104
—	NATIONAL HOLDINGS CORP	815,759	$1.729M	0.1%	—	—	Put	636375206
MRK	MERCK & CO. INC	20,602	$1.709M	0.1%	$49.99	+31.9%	COM	58933Y105
—	ENERSYS	25,104	$1.685M	0.1%	$64.39	—	COM	29275y102
MO	ALTRIA GROUP INC	42,835	$1.655M	0.1%	$27.18	0.0%	COM	02209S103
HEI/A	HEICO CORP NEW	18,324	$1.625M	0.1%	$45.40	+84.5%	CL A	422806208
—	NUVEEN NEW YORK AMT QLT MUNI	125,219	$1.61M	0.1%	$12.88	—	COM	670656107
—	CORNERSTONE BLDG BRANDS INC	201,208	$1.606M	0.1%	$6.06	—	COM	21925d109
—	VERRA MOBILITY CORP	165,192	$1.596M	0.1%	$10.28	—	COM	92511u102
WY	WEYERHAEUSER CO MTN BE	55,501	$1.583M	0.1%	$18.52	+20.5%	COM NEW	962166104
C	CITIGROUP INC	36,230	$1.562M	0.1%	$51.94	-21.0%	COM NEW	172967424
—	WP CAREY INC	23,940	$1.56M	0.1%	$67.67	—	COM	92936u109
CIEN	CIENA CORP	39,267	$1.559M	0.1%	$45.66	+15.2%	COM NEW	171779309
DLTR	DOLLAR TREE INC	17,031	$1.556M	0.1%	$83.41	+12.8%	COM	256746108
DOW	DOW INC	32,976	$1.552M	0.1%	$33.48	0.0%	COM	260557103
—	INGERSOLL RAND INC	42,312	$1.506M	0.1%	$28.12	—	COM	45687v106
NVDA	NVIDIA CORPORATION	2,771	$1.5M	0.1%	$11.60	0.0%	COM	67066G104
—	BLACKROCK MUNIYIELD CALIF FD	107,633	$1.491M	0.1%	$13.93	—	COM	09254m105
ROP	ROPER TECHNOLOGIES INC	3,767	$1.488M	0.1%	$234.90	+71.4%	COM	776696106
—	STORE CAP CORP	54,167	$1.486M	0.1%	$27.43	—	COM	862121100
SYK	STRYKER CORPORATION	7,115	$1.483M	0.1%	$139.94	+31.2%	COM	863667101
QQQ	INVESCO QQQ TR	5,300	$1.473M	0.1%	$277.92	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	7,328	$1.464M	0.1%	$122.57	+53.7%	COM	278865100
HON	HONEYWELL INTL INC	8,840	$1.455M	0.1%	$107.61	+23.8%	COM	438516106
ILMN	ILLUMINA INC	4,700	$1.453M	0.1%	$225.17	+53.0%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	14,504	$1.451M	0.1%	$76.92	+19.6%	COM	45866F104
—	RMR MORTGAGE TR	159,851	$1.448M	0.1%	$11.36	—	COM	76970b101
—	ISHARES TR	36,154	$1.439M	0.1%	$37.61	—	CORE DIV GRWTH	46434v621
—	LIMESTONE BANCORP INC	135,533	$1.426M	0.1%	$15.78	—	COM	53262L105
USB	US BANCORP DEL	39,160	$1.404M	0.1%	$31.49	-8.1%	COM NEW	902973304
TFX	TELEFLEX INCORPORATED	4,119	$1.402M	0.1%	$217.14	+64.9%	COM	879369106
—	ALLIANZGI CONV INCOME FD	303,406	$1.39M	0.1%	$4.58	—	COM	018828103
—	NUVEEN PFD & INCOME OPPORTUN	162,622	$1.381M	0.1%	$8.23	—	COM	67073b106
PCRX	PACIRA BIOSCIENCES	22,938	$1.379M	0.1%	$41.79	+39.0%	COM	695127100
—	ROYCE VALUE TR INC	108,546	$1.372M	0.1%	$12.64	—	COM	780910105
—	BK OF AMERICA CORP	920	$1.369M	0.1%	$1206.05	—	7.25%CNV PFD L	060505682
XLK	SELECT SECTOR SPDR TR	11,708	$1.366M	0.1%	$116.67	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	6,109	$1.354M	0.1%	$96.13	+87.0%	COM	244199105
VEEV	VEEVA SYS INC	4,811	$1.353M	0.1%	$103.77	+154.0%	CL A COM	922475108
CWB	SPDR SER TR	19,490	$1.343M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
—	NEW RESIDENTIAL INVT CORP	165,982	$1.32M	0.1%	$7.54	—	COM NEW	64828t201
—	SUMMIT MATLS INC	79,730	$1.319M	0.1%	$16.08	—	CL A	86614u100
EEM	ISHARES TR	29,916	$1.319M	0.1%	$40.24	—	MSCI EMG MKT ETF	464287234
—	TORTOISE MIDSTRM ENERGY FD I	90,283	$1.308M	0.1%	$15.02	—	COM	89148b200
MTZ	MASTEC INC	30,429	$1.284M	0.1%	$47.58	-9.6%	COM	576323109
IGF	ISHARES TR	33,205	$1.281M	0.1%	$35.63	—	GLB INFRASTR ETF	464288372
—	GENERAL AMERN INVS INC	37,538	$1.274M	0.1%	$31.52	—	COM	368802104
—	NUVEEN TAX-ADVANTAGED DIVID	96,269	$1.258M	0.1%	$12.87	—	COM	67073g105
—	FIRST TR MLP & ENERGY INCOM	270,412	$1.255M	0.1%	$4.64	—	COM	33739b104
—	INDIA FD INC	74,503	$1.229M	0.1%	$16.50	—	COM	454089103
—	GOLDMAN SACHS MLP ENERGY REN	204,612	$1.224M	0.1%	$6.15	—	COM	38148g206
BHC	BAUSCH HEALTH COS INC	78,003	$1.212M	0.1%	$20.77	-17.1%	COM	071734107
CDNA	CAREDX INC	31,849	$1.208M	0.1%	$27.02	+24.9%	COM	14167L103
—	VOYA GLBL EQTY DIV & PREM OP	242,517	$1.2M	0.1%	$5.76	—	COM	92912T100
ADP	AUTOMATIC DATA PROCESSING IN	8,419	$1.174M	0.1%	$99.10	+26.1%	COM	053015103
PFE	PFIZER INC	31,787	$1.167M	0.1%	$24.95	+8.7%	COM	717081103
—	EATON VANCE LTD DURATION INC	102,885	$1.164M	0.1%	$11.29	—	COM	27828h105
AVD	AMERICAN VANGUARD CORP	88,100	$1.158M	0.1%	$16.87	-19.6%	COM	030371108
—	NUVEEN MICH QUALITY MUN INCO	81,528	$1.156M	0.1%	$13.59	—	COM	670979103
—	MACQUARIE GLOBAL INFRASTRUCT	65,683	$1.153M	0.0%	$17.57	—	COM	55608d101
—	WESTERN AST INFL LKD OPP & I	102,297	$1.15M	0.0%	$11.09	—	COM	95766r104
—	DIAMONDBACK ENERGY INC	38,038	$1.146M	0.0%	$39.70	—	COM	25278x109
PI	IMPINJ INC	43,295	$1.141M	0.0%	$24.55	+7.6%	COM	453204109
—	BLACKROCK MUNIHOLDINGS FD IN	74,326	$1.13M	0.0%	$14.92	—	COM	09253n104
—	BROADCOM INC	3,058	$1.114M	0.0%	$333.67	—	COM	11135f101
—	NUVEEN REAL ASSET INCOME & G	92,234	$1.112M	0.0%	$11.68	—	COM	67074y105
VTR	VENTAS INC	26,450	$1.11M	0.0%	$44.72	-26.1%	COM	92276F100
TSLA	TESLA INC	2,565	$1.1M	0.0%	$118.07	0.0%	COM	88160R101
LECO	LINCOLN ELEC HLDGS INC	11,908	$1.096M	0.0%	$89.30	+3.2%	COM	533900106
EPD	ENTERPRISE PRODS PARTNERS L	68,697	$1.085M	0.0%	$24.45	—	COM	293792107
—	FIRST TR ENERGY INCOME & GRO	119,151	$1.08M	0.0%	$9.06	—	COM	33738g104
SYBT	STOCK YDS BANCORP INC	31,505	$1.072M	0.0%	$34.16	+16.9%	COM	861025104
—	EATON VANCE SHORT DURATION D	93,125	$1.066M	0.0%	$11.45	—	COM	27828v104
LLY	LILLY ELI & CO	7,196	$1.065M	0.0%	$95.38	+52.8%	COM	532457108
PRU	PRUDENTIAL FINL INC	16,772	$1.065M	0.0%	$50.42	0.0%	COM	744320102
CENTA	CENTRAL GARDEN & PET CO	29,447	$1.064M	0.0%	$28.71	0.0%	CL A NON-VTG	153527205
—	CF FIN ACQUISITION CORP	101,808	$1.059M	0.0%	$10.40	—	COM CL A	12528n107
MMM	3M CO	6,592	$1.056M	0.0%	$107.55	+2.6%	COM	88579Y101
—	BLACKROCK ENHANCED GLOBAL DI	110,028	$1.053M	0.0%	$9.57	—	COM	092501105
—	EATON VANCE TX MNG BY WRT OP	75,925	$1.05M	0.0%	$14.12	—	COM	27828y108
DIS	DISNEY WALT CO	8,413	$1.044M	0.0%	$97.19	+25.7%	COM DISNEY	254687106
—	MORPHOSYS AG	33,139	$1.04M	0.0%	$26.04	—	SPONSORED ADS	617760202
AFIB	ACUTUS MED INC	34,879	$1.039M	0.0%	$30.36	0.0%	COM	005111109
—	TEKLA LIFE SCIENCES INVS	59,079	$1.039M	0.0%	$17.96	—	SH BEN INT	87911k100
—	INSULET CORP	4,384	$1.037M	0.0%	$201.38	—	COM	45784p101
—	BLUEBIRD BIO INC	19,205	$1.036M	0.0%	$60.77	—	COM	09609g100
LOPE	GRAND CANYON ED INC	12,774	$1.021M	0.0%	$96.95	-6.6%	COM	38526M106
HELE	HELEN OF TROY LTD	5,242	$1.014M	0.0%	$198.62	0.0%	COM	G4388N106
—	KAYNE ANDERSON NEXTGEN ENRGY	251,705	$1.014M	0.0%	$4.14	—	COM	48661e108
—	CLEARBRIDGE ENERGY MIDSTRM O	115,497	$1.013M	0.0%	$8.77	—	COM	18469p209
—	ETF MANAGERS TR	21,695	$1.01M	0.0%	$44.48	—	PRIME CYBR SCRTY	26924g201
UAA	UNDER ARMOUR INC	89,308	$1.003M	0.0%	$10.53	0.0%	CL A	904311107
—	MACQUARIE INFRASTRUCTURE COR	37,058	$996K	0.0%	$30.68	—	COM	55608b105
VMI	VALMONT INDS INC	7,967	$989K	0.0%	$143.73	-14.4%	COM	920253101
LAMR	LAMAR ADVERTISING CO NEW	14,918	$987K	0.0%	$51.28	—	CL A	512816109
APH	AMPHENOL CORP NEW	8,955	$969K	0.0%	$18.96	+32.2%	CL A	032095101
—	ROYCE MICRO-CAP TR INC	126,082	$967K	0.0%	$7.09	—	COM	780915104
—	NUVEEN MUNICIPAL CREDIT INC	65,459	$962K	0.0%	$14.70	—	COM SH BEN INT	67070x101
—	DUFF & PHELPS UTLITY AND INF	89,379	$922K	0.0%	$10.32	—	COM	26433c105
FHN	FIRST HORIZON NATL CORP	97,500	$919K	0.0%	$9.79	-21.2%	COM	320517105
—	COSTCO WHSL CORP NEW	2,586	$918K	0.0%	$303.22	—	COM	22160k105
—	CISCO SYS INC	23,029	$907K	0.0%	$46.63	—	COM	17275r102
—	LIBERTY MEDIA CORP DEL	27,020	$905K	0.0%	$25.82	—	COM SER A FRMLA	531229870
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,338	$900K	0.0%	$22.23	+37.9%	COM	462260100
—	BLACKROCK MUNIYIELD N J FD I	65,225	$899K	0.0%	$13.66	—	COM	09254y109
—	ABERDEEN ASIA-PACIFIC INCOME	225,017	$898K	0.0%	$3.65	—	COM	003009107
—	NUVEEN OHIO QLTY MUN INCOME	59,299	$891K	0.0%	$14.96	—	COM	670980101
—	LIVE OAK BANCSHARES INC	34,769	$881K	0.0%	$14.50	—	COM	53803x105
—	PACWEST BANCORP DEL	51,365	$877K	0.0%	$41.00	—	COM	695263103
KO	COCA COLA CO	17,738	$876K	0.0%	$35.98	+13.4%	COM	191216100
—	CORESITE RLTY CORP	7,342	$873K	0.0%	$121.10	—	COM	21870q105
—	VERISK ANALYTICS INC	4,622	$857K	0.0%	$170.27	—	COM	92345y106
—	TE CONNECTIVITY LTD	8,773	$857K	0.0%	$83.00	—	REG SHS	h84989104
FBP	FIRST BANCORP P R	163,339	$853K	0.0%	$4.70	0.0%	COM NEW	318672706
—	Q2 HLDGS INC	9,287	$848K	0.0%	$85.83	—	COM	74736l109
TMO	THERMO FISHER SCIENTIFIC INC	1,917	$846K	0.0%	$243.62	+67.2%	COM	883556102
EFA	ISHARES TR	13,237	$843K	0.0%	$63.10	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	8,405	$842K	0.0%	$86.78	+5.9%	COM	025816109
—	S&P GLOBAL INC	2,336	$842K	0.0%	$329.35	—	COM	78409v104
—	FST TR NEW OPPORT MLP & ENE	233,715	$841K	0.0%	$3.66	—	COM	33739m100
—	ALLIANZGI DIVIDEND INT & PRM	71,212	$840K	0.0%	$11.35	—	COM	01883a107
PCYO	PURECYCLE CORP	93,200	$840K	0.0%	$5.70	+65.1%	COM NEW	746228303
KLAC	KLA CORP	4,324	$837K	0.0%	$105.49	+76.4%	COM NEW	482480100
DVY	ISHARES TR	10,239	$835K	0.0%	$93.84	—	SELECT DIVID ETF	464287168
—	TEKLA HEALTHCARE INVS	39,964	$824K	0.0%	$21.03	—	SH BEN INT	87911j103
—	ARCHROCK INC	152,275	$819K	0.0%	$6.49	—	COM	03957w106
—	OAKTREE SPECIALTY LENDING CO	165,413	$801K	0.0%	$4.47	—	COM	67401p108
—	CALAMOS CONV OPPORTUNITIES &	72,150	$794K	0.0%	$11.00	—	SH BEN INT	128117108
MCHP	MICROCHIP TECHNOLOGY INC.	7,705	$792K	0.0%	$19.69	+137.9%	COM	595017104
—	WATERSTONE FINL INC MD	51,114	$792K	0.0%	$14.83	—	COM	94188p101
—	NUVEEN AMT FREE QLTY MUN INC	55,142	$791K	0.0%	$13.90	—	COM	670657105
BABA	ALIBABA GROUP HLDG LTD	2,691	$791K	0.0%	$203.10	—	SPONSORED ADS	01609W102
—	SELECT SECTOR SPDR TR	5,335	$784K	0.0%	$127.73	—	SBI CONS DISCR	81369y407
NKE	NIKE INC	6,189	$777K	0.0%	$73.67	+35.2%	CL B	654106103
ELV	ANTHEM INC	2,873	$772K	0.0%	$172.38	+45.0%	COM	036752103
ET	ENERGY TRANSFER LP	142,497	$772K	0.0%	$11.37	—	COM UT LTD PTN	29273V100
—	LINDE PLC	3,207	$764K	0.0%	$211.97	—	SHS	g5494j103
SCHB	SCHWAB STRATEGIC TR	9,582	$763K	0.0%	$60.40	—	US BRD MKT ETF	808524102
CRD/B	CRAWFORD & CO	118,145	$761K	0.0%	$7.44	-18.9%	CL B	224633107
GLPG	GALAPAGOS NV	5,331	$758K	0.0%	$152.67	—	SPON ADR	36315X101
—	CUSHING NEXTGEN INFRA INCM F	28,013	$752K	0.0%	$26.84	—	COM	231647207
NOC	NORTHROP GRUMMAN CORP	2,371	$748K	0.0%	$291.42	+2.3%	COM	666807102
—	CROWN CASTLE INTL CORP NEW	4,448	$741K	0.0%	$167.22	—	COM	22822v101
—	COMMUNITY HEALTHCARE TR INC	15,744	$736K	0.0%	$46.75	—	COM	20369c106
BA	BOEING CO	4,454	$736K	0.0%	$241.13	-29.3%	COM	097023105
—	NUVEEN PFD & INCOME TERM FD	33,196	$730K	0.0%	$22.64	—	COM	67075a106
—	NEUBERGER BERMAN MLP AND ENR	306,235	$729K	0.0%	$2.41	—	COM	64129h104
—	BLACKROCK MUNIHLDNGS CALI QL	50,973	$713K	0.0%	$14.13	—	COM	09254l107
MYFW	FIRST WESTN FINL INC	54,974	$712K	0.0%	$16.04	-14.7%	COM	33751L105
—	DWS STRATEGIC MUN INCOME TR	65,118	$707K	0.0%	$10.55	—	COM	23342q101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	153,311	$707K	0.0%	$4.32	—	COM SH BEN INT	00302L108
—	PGIM GLOBAL HIGH YIELD FD FO	53,178	$705K	0.0%	$12.79	—	COM	69346j106
—	ALLIANZGI DIVERSIFIED INCOME	27,793	$704K	0.0%	$25.33	—	COM	01883j108
—	BANCROFT FD LTD	28,245	$702K	0.0%	$24.85	—	COM	059695106
PG	PROCTER AND GAMBLE CO	5,031	$699K	0.0%	$81.94	+42.0%	COM	742718109
—	FIRST TR DYNAMIC EUROPE EQUI	69,173	$695K	0.0%	$10.30	—	COM SHS	33740d107
IWD	ISHARES TR	5,820	$688K	0.0%	$125.36	—	RUS 1000 VAL ETF	464287598
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$687K	0.0%	$27.86	+35.3%	COM	019770106
—	PRINCIPAL REAL ESTATE INCOME	64,155	$687K	0.0%	$11.43	—	SHS BEN INT	74255x104
—	MPLX LP	43,604	$686K	0.0%	$17.27	—	COM UNIT REP LTD	55336v100
TRV	TRAVELERS COMPANIES INC	6,331	$685K	0.0%	$102.46	0.0%	COM	89417E109
—	KKR INCOME OPPORTUNITIES FD	50,327	$681K	0.0%	$12.32	—	COM	48249t106
—	BLACKROCK MUNI INTER DR FD I	48,367	$679K	0.0%	$13.80	—	COM	09253x102
—	NETFLIX INC	1,319	$660K	0.0%	$455.23	—	COM	64110l106
—	CENTER COAST BRKFLD MLP ENRG	88,517	$659K	0.0%	$7.44	—	SHS BEN INT	151461209
—	VERACYTE INC	20,239	$658K	0.0%	$25.89	—	COM	92337f107
XOM	EXXON MOBIL CORP	19,135	$657K	0.0%	$56.25	-42.5%	COM	30231G102
PEP	PEPSICO INC	4,735	$656K	0.0%	$81.34	+41.6%	COM	713448108
—	TARGET CORP	4,148	$653K	0.0%	$119.83	—	COM	87612e106
—	BLACKROCK SCIENCE & TECH TR	25,210	$647K	0.0%	$25.66	—	SHS BEN INT	09260K101
—	FORTIVE CORP	8,461	$645K	0.0%	$67.61	—	COM	34959j108
CGNX	COGNEX CORP	9,900	$644K	0.0%	$32.99	+84.7%	COM	192422103
INTC	INTEL CORP	12,357	$640K	0.0%	$38.21	+21.7%	COM	458140100
KMB	KIMBERLY CLARK CORP	4,319	$638K	0.0%	$88.93	+38.9%	COM	494368103
AMAT	APPLIED MATLS INC	10,708	$637K	0.0%	$38.47	+53.0%	COM	038222105
—	SALIENT MIDSTREAM & MLP FD	181,071	$634K	0.0%	$3.87	—	SH BEN INT	79471v105
BAC	BK OF AMERICA CORP	26,106	$629K	0.0%	$18.71	+16.6%	COM	060505104
—	MORGAN STANLEY INDIA INVT FD	36,156	$627K	0.0%	$16.92	—	COM	61745c105
—	ZOETIS INC	3,783	$626K	0.0%	$137.06	—	CL A	98978v103
T	AT&T INC	21,642	$617K	0.0%	$15.56	-0.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	4,115	$614K	0.0%	$99.00	+28.1%	COM	149123101
—	BLACKROCK RES & COMMODITIES	103,168	$614K	0.0%	$6.13	—	SHS	09257a108
TWLO	TWILIO INC	2,399	$593K	0.0%	$246.54	0.0%	CL A	90138F102
—	FIDUCIARY CLAYMORE ENGRY INF	82,135	$591K	0.0%	$7.20	—	COM	31647q205
GILD	GILEAD SCIENCES INC	9,317	$589K	0.0%	$55.26	+1.5%	COM	375558103
MCO	MOODYS CORP	2,033	$589K	0.0%	$245.12	+11.3%	COM	615369105
CMCSA	COMCAST CORP NEW	12,674	$586K	0.0%	$29.70	+26.7%	CL A	20030N101
FLL	FULL HSE RESORTS INC	300,000	$582K	0.0%	$2.52	-31.3%	COM	359678109
VTI	VANGUARD INDEX FDS	3,370	$574K	0.0%	$134.98	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,876	$574K	0.0%	$50.06	+90.1%	COM	747525103
DOCU	DOCUSIGN INC	2,648	$570K	0.0%	$207.56	0.0%	COM	256163106
BMI	BADGER METER INC	8,675	$567K	0.0%	$56.81	+7.9%	COM	056525108
SNA	SNAP ON INC	3,836	$564K	0.0%	$130.34	-3.1%	COM	833034101
—	ORACLE CORP	9,333	$557K	0.0%	$55.25	—	COM	68389x105
AMG	AFFILIATED MANAGERS GROUP IN	8,000	$547K	0.0%	$139.91	-50.1%	COM	008252108
—	GENERAL ELECTRIC CO	86,271	$537K	0.0%	$16.61	—	COM	369604103
—	CLEARBRIDGE MLP AND MIDSTRM	53,427	$535K	0.0%	$10.01	—	COM	18469q207
—	NUVEEN DIVERSIFIED DIVID & I	68,268	$530K	0.0%	$7.73	—	COM	6706ep105
RWT	REDWOOD TR INC	70,000	$526K	0.0%	$7.07	—	COM	758075402
—	BLACKROCK FLOATING RATE INCO	46,565	$523K	0.0%	$10.58	—	COM	091941104
WMB	WILLIAMS COS INC	26,543	$522K	0.0%	$17.76	-13.3%	COM	969457100
—	ALLIANZGI EQUITY & CONV INCO	21,364	$519K	0.0%	$24.29	—	COM	018829101
—	PRICE T ROWE GROUP INC	4,011	$514K	0.0%	$123.41	—	COM	74144t108
—	ABERDEEN EMRG MRKTS EQT INM	79,034	$512K	0.0%	$6.05	—	COM	00301w105
DBEF	DBX ETF TR	16,578	$507K	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
—	CUSHING MLP & INFRASTRUCT	32,612	$506K	0.0%	$15.52	—	COM NEW	231631300
—	TORTOISE PWR & ENERGY INFRAS	58,716	$500K	0.0%	$8.81	—	COM	89147x104
—	WELLS FARGO GLOBAL DIVIDEND	118,062	$499K	0.0%	$4.23	—	COM	94987c103
—	BROOKFIELD ASSET MGMT INC	14,951	$495K	0.0%	$39.45	—	CL A LTD VT SH	112585104
—	INVESCO PA VALUE MUN INC TR	40,239	$493K	0.0%	$11.88	—	COM	46132k109
—	COSTAR GROUP INC	580	$492K	0.0%	$710.36	—	COM	22160n109
IT	GARTNER INC	3,901	$487K	0.0%	$116.60	+9.0%	COM	366651107
—	ANSYS INC	1,484	$486K	0.0%	$291.69	—	COM	03662q105
—	INVESCO CALIF VALUE MUN INCO	38,752	$484K	0.0%	$11.68	—	COM	46132h106
—	TRISTATE CAP HLDGS INC	36,415	$482K	0.0%	$13.24	—	COM	89678f100
WFC	WELLS FARGO CO NEW	20,464	$481K	0.0%	$41.81	-47.8%	COM	949746101
—	ABIOMED INC	1,715	$475K	0.0%	$137.11	—	COM	003654100
PANW	PALO ALTO NETWORKS INC	1,922	$470K	0.0%	$37.41	+11.2%	COM	697435105
—	FS KKR CAP CORP II	31,075	$457K	0.0%	$14.71	—	COM	35952v303
—	NUVEEN CA QUALTY MUN INCOME	31,350	$456K	0.0%	$14.27	—	COM	67066y105
VOO	VANGUARD INDEX FDS	1,480	$455K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
—	CHUBB LIMITED	3,915	$455K	0.0%	$116.22	—	COM	h1467j104
—	SPDR SER TR	4,954	$453K	0.0%	$91.44	—	SPDR BLOOMBERG	78468r663
INDB	INDEPENDENT BANK CORP MASS	8,549	$448K	0.0%	$63.00	-17.6%	COM	453836108
—	INVESCO EXCHANGE TRADED FD T	31,120	$447K	0.0%	$14.43	—	HIG YLD EQ DIV	46137v563
—	CALAMOS GBL DYN INCOME FUND	54,525	$443K	0.0%	$7.32	—	COM	12811l107
RY	ROYAL BK CDA	6,302	$442K	0.0%	$78.66	-8.6%	COM	780087102
RJF	RAYMOND JAMES FINL INC	6,067	$441K	0.0%	$50.97	-12.3%	COM	754730109
BAX	BAXTER INTL INC	5,445	$438K	0.0%	$64.82	+16.0%	COM	071813109
—	ZOOM VIDEO COMMUNICATIONS IN	927	$436K	0.0%	$253.51	—	CL A	98980l101
XPMAX	PIONEER MUN HIGH INCOME ADVA	39,959	$436K	0.0%	$10.41	—	COM	723762100
—	NUVEEN NEW YORK QLT MUN INC	31,848	$435K	0.0%	$13.49	—	COM	67066x107
—	CATABASIS PHARMACEUTICALS IN	70,228	$435K	0.0%	$6.44	—	COM NEW	14875p206
—	ELLINGTON FINANCIAL INC	35,072	$430K	0.0%	$11.89	—	COM	28852n109
WMT	WALMART INC	3,063	$429K	0.0%	$25.69	+60.8%	COM	931142103
—	CROWDSTRIKE HLDGS INC	3,119	$428K	0.0%	$137.22	—	CL A	22788c105
—	NEUBERGER BRMAN CLIFRN MUNI	33,011	$427K	0.0%	$12.87	—	COM	64123c101
INTU	INTUIT	1,300	$424K	0.0%	$235.83	+28.3%	COM	461202103
ADSK	AUTODESK INC	1,816	$420K	0.0%	$133.49	+78.0%	COM	052769106
CBSH	COMMERCE BANCSHARES INC	7,318	$412K	0.0%	$38.79	+5.9%	COM	200525103
SHW	SHERWIN WILLIAMS CO	582	$405K	0.0%	$122.31	+70.3%	COM	824348106
XIFR	NEXTERA ENERGY PARTNERS LP	6,677	$400K	0.0%	$53.60	+10.3%	COM UNIT PART IN	65341B106
—	SELECT SECTOR SPDR TR	5,080	$391K	0.0%	$68.66	—	SBI INT-INDS	81369y704
FDUS	FIDUS INVT CORP	39,650	$391K	0.0%	$5.20	0.0%	COM	316500107
—	EATON VANCE NEW YORK MUN BD	32,862	$388K	0.0%	$11.70	—	COM	27827y109
IBM	INTERNATIONAL BUSINESS MACHS	3,185	$388K	0.0%	$93.86	0.0%	COM	459200101
—	MONGODB INC	1,662	$385K	0.0%	$231.65	—	CL A	60937p106
—	CLOUGH GLOBAL DIVID & INCOME	41,384	$382K	0.0%	$8.62	—	COM	18913y103
—	SPDR SER TR	11,430	$380K	0.0%	$33.24	—	PORTFLI INTRMDIT	78464a672
BPOP	POPULAR INC	10,452	$379K	0.0%	$31.61	0.0%	COM NEW	733174700
—	MGE ENERGY INC	6,000	$376K	0.0%	$64.50	—	COM	55277p104
—	NUVEEN GLOBAL HIGH INCOME FD	27,690	$375K	0.0%	$13.28	—	SHS	67075g103
—	SELECT SECTOR SPDR TR	3,550	$374K	0.0%	$102.17	—	SBI HEALTHCARE	81369y209
—	NUVEEN GEORGIA QLTY MUN INC	30,614	$373K	0.0%	$12.19	—	COM	67072b107
NVO	NOVO-NORDISK A S	5,368	$373K	0.0%	$53.41	—	ADR	670100205
—	GAMCO NAT RES GOLD & INCOME	75,350	$372K	0.0%	$4.89	—	SH BEN INT	36465e101
BILL	BILL COM HLDGS INC	3,675	$369K	0.0%	$91.00	0.0%	COM	090043100
IEFA	ISHARES TR	6,017	$363K	0.0%	$60.33	—	CORE MSCI EAFE	46432F842
—	TORTOISE ENERGY INDEPENDENC	36,462	$362K	0.0%	$9.93	—	COM	89148k200
—	CLEARBRIDGE MLP AND MIDSTRM	32,668	$361K	0.0%	$11.05	—	COM	184692200
—	INVESCO EXCHANGE TRADED FD T	18,829	$360K	0.0%	$18.16	—	S&P500 BUY WRT	46137v399
DT	DYNATRACE INC	8,648	$355K	0.0%	$40.94	0.0%	COM NEW	268150109
RUSHB	RUSH ENTERPRISES INC	7,976	$353K	0.0%	$13.59	+23.7%	CL B	781846308
OKTA	OKTA INC	1,627	$348K	0.0%	$208.47	0.0%	CL A	679295105
—	SARATOGA INVT CORP	20,400	$343K	0.0%	$16.81	—	COM NEW	80349a208
ALGN	ALIGN TECHNOLOGY INC	1,048	$343K	0.0%	$225.21	+35.5%	COM	016255101
—	WHITEHORSE FIN INC	34,900	$342K	0.0%	$9.80	—	COM	96524v106
—	SPROTT FOCUS TR INC	56,991	$339K	0.0%	$5.90	—	COM	85208j109
PNC	PNC FINL SVCS GROUP INC	3,031	$333K	0.0%	$102.01	-13.0%	COM	693475105
—	AVALARA INC	2,588	$330K	0.0%	$127.51	—	COM	05338g106
—	SPIRIT OF TEX BANCSHARES INC	29,452	$329K	0.0%	$21.33	—	COM	84861D103
ASTE	ASTEC INDS INC	6,055	$328K	0.0%	$31.23	+50.6%	COM	046224101
—	EATON VANCE TAX-MANAGED GLOB	43,987	$324K	0.0%	$7.37	—	COM	27829f108
CSW	CSW INDUSTRIALS INC	4,200	$324K	0.0%	$68.22	+3.6%	COM	126402106
VWO	VANGUARD INTL EQUITY INDEX F	7,422	$321K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
—	VERTEX PHARMACEUTICALS INC	1,167	$318K	0.0%	$290.07	—	COM	92532f100
—	MASONITE INTL CORP	3,225	$317K	0.0%	$77.83	—	COM	575385109
—	NUVEEN FLTNG RTE INCM OPP FD	38,543	$316K	0.0%	$8.20	—	COM SHS	6706en100
—	COUPA SOFTWARE INC	1,138	$312K	0.0%	$274.17	—	COM	22266l106
—	CLOUGH GLOBAL EQUITY FD	27,830	$312K	0.0%	$10.88	—	COM	18914c100
—	CALAMOS DYNAMIC CONV & INCOM	13,504	$309K	0.0%	$22.88	—	COM	12811v105
LFUS	LITTELFUSE INC	1,732	$307K	0.0%	$160.63	+10.5%	COM	537008104
—	BLACKROCK MUNIYIELD N Y QUAL	24,061	$306K	0.0%	$12.54	—	COM	09255e102
AZN	ASTRAZENECA PLC	5,513	$302K	0.0%	$40.42	—	SPONSORED ADR	046353108
BANX	STONECASTLE FINL CORP	15,488	$301K	0.0%	$10.46	0.0%	COM	861780104
CTAS	CINTAS CORP	903	$300K	0.0%	$55.82	+30.6%	COM	172908105
—	NUVEEN MARYLAND QLT MUN INC	22,787	$300K	0.0%	$12.87	—	COM	67061q107
FITB	FIFTH THIRD BANCORP	13,822	$295K	0.0%	$20.28	-19.4%	COM	316773100
—	RIVERNORTH MANAGED DUR MUN I	17,593	$294K	0.0%	$16.71	—	COM	76882H105
CFR	CULLEN FROST BANKERS INC	4,500	$288K	0.0%	$72.02	-17.1%	COM	229899109
—	DWS MUN INCOME TR	25,846	$286K	0.0%	$10.81	—	COM	233368109
WM	WASTE MGMT INC DEL	2,527	$286K	0.0%	$92.14	+10.0%	COM	94106L109
PB	PROSPERITY BANCSHARES INC	5,500	$285K	0.0%	$54.75	-16.1%	COM	743606105
LULU	LULULEMON ATHLETICA INC	856	$282K	0.0%	$333.72	0.0%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,476	$282K	0.0%	$81.13	—	SPONSORED ADS	874039100
PFF	ISHARES TR	7,745	$282K	0.0%	$35.17	—	PFD AND INCM SEC	464288687
—	NUVEEN AMT FREE MUN CR INC F	17,863	$280K	0.0%	$15.46	—	COM	67071l106
—	CONSTELLIUM SE	35,150	$276K	0.0%	$7.68	—	CL A SHS	f21107101
BMO	BANK MONTREAL QUE	4,705	$275K	0.0%	$55.81	-17.1%	COM	063671101
—	FIRST TR ENERGY INFRASTRCTR	30,755	$275K	0.0%	$8.94	—	COM	33738c103
SCHG	SCHWAB STRATEGIC TR	2,385	$275K	0.0%	$115.30	—	US LCAP GR ETF	808524300
—	BLACKSTONE GSO FLTING RTE FU	19,898	$274K	0.0%	$13.03	—	COM	09256u105
—	BLACKROCK MUNIYIELD FD INC	20,444	$274K	0.0%	$13.40	—	COM	09253w104
STT	STATE STR CORP	4,534	$269K	0.0%	$65.60	-16.9%	COM	857477103
—	ULTA BEAUTY INC	1,191	$266K	0.0%	$223.34	—	COM	90384s303
—	SERVICENOW INC	544	$264K	0.0%	$404.86	—	COM	81762p102
—	NUVEEN REAL ESTATE INCOME FD	35,001	$264K	0.0%	$7.47	—	COM	67071b108
CWST	CASELLA WASTE SYS INC	4,688	$262K	0.0%	$4.42	+1138.5%	CL A	147448104
—	BLACKROCK MUNIYIELD INVT FD	19,477	$260K	0.0%	$13.35	—	COM	09254R104
—	BRANDYWINEGBL GBL INCM OPP	22,629	$260K	0.0%	$11.53	—	COM	10537l104
—	NUVEEN TX ADV TOTAL RET STRG	32,429	$260K	0.0%	$8.02	—	COM	67090h102
—	FLEETCOR TECHNOLOGIES INC	1,090	$259K	0.0%	$202.94	—	COM	339041105
—	BIOMARIN PHARMACEUTICAL INC	3,400	$259K	0.0%	$123.25	—	COM	09061g101
SCZ	ISHARES TR	4,364	$257K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	1,307	$256K	0.0%	$184.56	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	2,441	$255K	0.0%	$104.47	—	VALUE ETF	922908744
—	FB FINL CORP	9,934	$250K	0.0%	$24.74	—	COM	30257x104
—	RADA ELECTR INDS LTD	42,106	$250K	0.0%	$6.54	—	COM PAR NEW	m81863124
IYH	ISHARES TR	1,095	$249K	0.0%	$193.85	—	US HLTHCARE ETF	464287762
—	LAM RESEARCH CORP	741	$246K	0.0%	$323.94	—	COM	512807108
—	CRISPR THERAPEUTICS AG	2,900	$243K	0.0%	$73.45	—	NAMEN AKT	h17182108
EMR	EMERSON ELEC CO	3,704	$243K	0.0%	$50.28	+16.9%	COM	291011104
—	WINTRUST FINL CORP	6,066	$243K	0.0%	$43.69	—	COM	97650w108
SAP	SAP SE	1,524	$237K	0.0%	$114.27	—	SPON ADR	803054204
—	WEC ENERGY GROUP INC	2,432	$236K	0.0%	$87.65	—	COM	92939u106
—	MVC CAP INC	30,000	$234K	0.0%	$9.93	—	COM	553829102
—	TITAN MACHY INC	17,500	$232K	0.0%	$11.48	—	COM	88830r101
—	KOREA FD INC	7,791	$231K	0.0%	$29.65	—	COM NEW	500634209
—	ALTERYX INC	2,008	$228K	0.0%	$113.55	—	COM CL A	02156b103
—	VOYA GLBL ADV & PREM OPP FD	27,304	$228K	0.0%	$8.19	—	COM	92912r104
—	TORTOISE PIPELINE & ENERGY F	18,889	$226K	0.0%	$11.96	—	COM	89148h207
UPS	UNITED PARCEL SERVICE INC	1,350	$225K	0.0%	$117.34	0.0%	CL B	911312106
—	BROADRIDGE FINL SOLUTIONS IN	1,677	$222K	0.0%	$132.38	—	COM	11133t103
—	EQUITRANS MIDSTREAM CORP	26,237	$222K	0.0%	$5.46	—	COM	294600101
—	VARIAN MED SYS INC	1,293	$222K	0.0%	$171.69	—	COM	92220p105
—	NUVEEN QUALITY MUNCP INCOME	15,000	$218K	0.0%	$14.00	—	COM	67066v101
IJT	ISHARES TR	1,235	$218K	0.0%	$170.04	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	1,370	$214K	0.0%	$156.20	—	LARGE CAP ETF	922908637
—	WESTERN ASSET EMERGING MKTS	17,175	$212K	0.0%	$12.32	—	COM	95766a101
—	SELECT BANCORP INC NEW	29,127	$209K	0.0%	$9.91	—	COM	81617L108
—	WESTERN ASSET PREMIER BD FD	16,064	$208K	0.0%	$12.95	—	SHS BEN INT	957664105
—	NUSTAR ENERGY LP	19,231	$204K	0.0%	$8.72	—	UNIT COM	67058H102
PSX	PHILLIPS 66	3,901	$203K	0.0%	$61.76	-20.6%	COM	718546104
—	BNY MELLON STRATEGIC MUN BD	27,775	$202K	0.0%	$7.27	—	COM	09662e109
—	NUVEEN DOW 30 DYNAMIC OVERWR	14,412	$195K	0.0%	$13.53	—	SHS	67075f105
—	SHELL MIDSTREAM PARTNERS L P	20,500	$194K	0.0%	$20.46	—	UNIT LTD INT	822634101
—	COHEN & STEERS MLP INC & ENR	127,578	$193K	0.0%	$1.51	—	COM SHS	19249b106
—	BROOKFIELD REAL ASSETS INCOM	11,614	$192K	0.0%	$14.68	—	SHS BEN INT	112830104
—	TARGA RES CORP	13,606	$191K	0.0%	$14.04	—	COM	87612g101
—	GABELLI GLB SML & MD CP VAL	17,900	$181K	0.0%	$8.89	—	COM	36249w104
—	ELLSWORTH GROWTH & INCOME FD	15,673	$181K	0.0%	$11.55	—	COM	289074106
—	NUVEEN CALIFORNIA AMT QLT MU	11,666	$178K	0.0%	$14.17	—	COM	670651108
—	SPROTT PHYSICAL SILVER TR	21,342	$176K	0.0%	$6.61	—	TR UNIT	85207k107
—	FIRST TR ENHANCED EQTY INC F	11,481	$174K	0.0%	$15.16	—	COM	337318109
—	ADAMS DIVERSIFIED EQUITY FD	10,661	$173K	0.0%	$14.92	—	COM	006212104
—	BLACKSTONE GSO LNG SHRT CR I	13,271	$171K	0.0%	$12.05	—	COM SHS BN INT	09257d102
—	VOYA INFRASTRUCTURE INDLS &	17,261	$164K	0.0%	$9.02	—	COM	92912x101
—	ALLIANZGI CONV & INCM 2024 T	17,911	$158K	0.0%	$8.82	—	COM	01883H102
—	GUGGENHEIM ENHANCED EQUITY I	29,000	$158K	0.0%	$5.43	—	COM	40167b100
—	MFS INVT GRADE MUN TR	16,700	$157K	0.0%	$9.40	—	SH BEN INT	59318b108
—	WELLS FARGO MULTI SECTOR INC	13,352	$144K	0.0%	$10.78	—	COM	94987d101
CHMI	CHERRY HILL MTG INVT CORP	16,000	$144K	0.0%	$9.00	—	COM	164651101
—	WESTERN ASST INFLTN LKD INM	11,700	$143K	0.0%	$12.22	—	COM SH BEN INT	95766q106
—	BLACKROCK NY MUNI INC QLTY T	10,848	$142K	0.0%	$13.20	—	COM	09249u105
—	BLACKROCK ENHANCED INTL DIV	27,009	$142K	0.0%	$5.58	—	COM BENE INTER	092524107
—	BLACKROCK ENERGY & RES TR	23,629	$141K	0.0%	$5.97	—	COM	09250u101
—	EATON VANCE NEW YORK MUN INC	11,032	$141K	0.0%	$12.59	—	SH BEN INT	27826w104
—	MADISON COVERED CALL & EQUIT	23,175	$139K	0.0%	$6.36	—	COM	557437100
—	NEUBERGER BRMAN NY MUNI FD I	11,541	$134K	0.0%	$11.55	—	COM	64124k102
—	PUTNAM PREMIER INCOME TR	28,632	$127K	0.0%	$4.44	—	SH BEN INT	746853100
—	VIRTUS GLOBAL MULTI-SEC INC	11,622	$125K	0.0%	$10.76	—	COM	92829b101
—	HERZFELD CARIBBEAN BASIN FD	34,570	$124K	0.0%	$3.59	—	COM	42804t106
—	NEW IRELAND FD INC	14,635	$123K	0.0%	$6.45	—	COM	645673104
—	MEXICO EQUITY & INCOME FD	15,652	$121K	0.0%	$7.73	—	COM	592834105
—	JPMORGAN CHASE & CO	11,167	$120K	0.0%	$13.16	—	ALERIAN ML ETN	46625h365
—	LMP CAP & INCOME FD INC	11,748	$120K	0.0%	$10.21	—	COM	50208a102
—	EATON VANCE TX MGD DIV EQ IN	10,715	$117K	0.0%	$10.92	—	COM	27828n102
—	GABELLI HLTHCARE & WELLNESS	10,631	$110K	0.0%	$10.35	—	SHS	36246k103
—	MACQUARIE / FIRST TR GLOBAL	12,659	$97,000	0.0%	$7.98	—	COM	55607w100
—	VOYA INTL HIGH DIVID EQTY IN	20,571	$91,000	0.0%	$4.13	—	COM	92912y109
—	MFS HIGH YIELD MUN TR	18,893	$79,000	0.0%	$4.18	—	SH BEN INT	59318e102
CVGI	COMMERCIAL VEH GROUP INC	12,100	$79,000	0.0%	$3.86	0.0%	COM	202608105
—	MFS MUN INCOME TR	10,449	$67,000	0.0%	$6.38	—	SH BEN INT	552738106
—	WELBILT INC	10,725	$66,000	0.0%	$23.41	—	COM	949090104
—	GLOBAL BLUE GROUP HOLDING AG	101,898	$65,000	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	ORION GROUP HOLDINGS INC	23,200	$64,000	0.0%	$2.76	—	COM	68628v308
—	NUVEEN SR INCOME FD	10,456	$51,000	0.0%	$4.69	—	COM	67067y104
—	EXTREME NETWORKS INC	10,300	$41,000	0.0%	$3.98	—	COM	30226d106
—	MFA FINL INC	14,200	$38,000	0.0%	$2.46	—	COM	55272x102
—	VOYA NAT RES EQUITY INCOME F	12,626	$31,000	0.0%	$2.53	—	COM	92913c106
—	CIVEO CORP CDA	20,471	$14,000	0.0%	$0.64	—	COM	17878y108
—	DASEKE INC	42,275	$6,000	0.0%	$0.07	—	*W EXP 02/27/202	23753f115