Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 546,500 | $137M | 3.5% | $249.92 | $263.54 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,004,000 | $134M | 3.4% | $133.90 | $134.94 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 2,259,000 | $106M | 2.7% | $46.79 | $46.85 | — | Put | 78464a698 |
| KBE | SPDR SERIES TRUST | 2,509,900 | $93.75M | 2.4% | $37.35 | $42.15 | — | Put | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 2,522,700 | $60.09M | 1.5% | $23.82 | $27.57 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,384,500 | $56.8M | 1.5% | $23.82 | $27.57 | — | Put | 81369Y605 |
| HYG | ISHARES TR | 502,000 | $40.71M | 1.0% | $81.10 | — | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 862,100 | $40.34M | 1.0% | $46.79 | $46.85 | — | Call | 78464a698 |
| — | VISA INC | 288,388 | $38.05M | 1.0% | $131.94 | $97.61 | — | COM CL A | 92826c839 |
| BAC | BANK AMER CORP | 1,293,100 | $31.86M | 0.8% | $24.64 * | $17.15 | +33.0% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 122,451 | $30.6M | 0.8% | $249.92 | $263.54 | — | TR UNIT | 78462F103 |
| — | FB FINL CORP | 857,979 | $30.05M | 0.8% | $35.02 | $38.46 | — | COM | 30257x104 |
| — | FIDELITY SOUTHERN CORP NEW | 1,147,144 | $29.85M | 0.8% | $26.02 | $22.95 | — | COM | 316394105 |
| AAPL | APPLE INC | 184,068 | $29.04M | 0.7% | $157.74 * | $26.71 | +72.3% | COM | 037833100 |
| 1741046D | STERIS PLC | 261,034 | $27.89M | 0.7% | $106.85 | $93.36 | — | SHS USD | G84720104 |
| DHR | DANAHER CORP DEL | 268,904 | $27.73M | 0.7% | $103.12 * | $36.94 | +137.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 271,363 | $27.56M | 0.7% | $101.57 | $60.17 | +66.2% | COM | 594918104 |
| — | COOPER COS INC | 107,317 | $27.31M | 0.7% | $254.50 | $150.49 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 560,976 | $26.91M | 0.7% | $47.97 | $47.97 | — | SHS | g47567105 |
| ZION | ZIONS BANCORPORATION N A | 646,500 | $26.34M | 0.7% | $40.74 * | $46.61 | 0.0% | Call | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 171,645 | $26.29M | 0.7% | $153.17 * | $48.93 | +3.4% | COM | 28176E108 |
| — | AMERICAN TOWER CORP NEW | 164,763 | $26.06M | 0.7% | $158.19 | $106.47 | — | COM | 03027x100 |
| EFA | ISHARES TR | 435,520 | $25.6M | 0.7% | $58.78 | $61.57 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST BANCSHARES INC MS | 830,563 | $25.13M | 0.6% | $30.25 | $28.34 | — | COM | 318916103 |
| — | JPMORGAN CHASE & CO | 251,000 | $24.5M | 0.6% | $97.62 | $101.57 | — | Put | 46625h100 |
| — | RELIANT BANCORP INC | 1,051,709 | $24.23M | 0.6% | $23.04 | $23.34 | — | COM | 75956B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 376,935 | $23.93M | 0.6% | $63.48 | $51.43 | +21.8% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 232,003 | $23.83M | 0.6% | $102.73 * | $106.84 | +6.6% | COM | 596278101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 958,825 | $23.23M | 0.6% | $24.23 * | $21.38 | +0.4% | COM | 12326C105 |
| WFC | WELLS FARGO CO NEW | 502,000 | $23.13M | 0.6% | $46.08 * | $41.88 | +0.4% | Put | 949746101 |
| — | REGIONS FINL CORP NEW | 1,720,900 | $23.03M | 0.6% | $13.38 | $16.81 | — | Call | 7591ep100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 508,069 | $22.92M | 0.6% | $45.11 * | $49.55 | -2.0% | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 232,325 | $22.68M | 0.6% | $97.62 | $101.57 | — | COM | 46625h100 |
| EEM | ISHARES TR | 580,593 | $22.68M | 0.6% | $39.06 | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 21,457 | $22.42M | 0.6% | $1044.97 * | $41.84 | +28.2% | CAP STK CL A | 02079K305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 593,231 | $21.8M | 0.6% | $36.74 | $50.85 | — | COM | 81761R109 |
| — | SELECT BANCORP INC NEW | 1,742,577 | $21.57M | 0.6% | $12.38 | $11.15 | — | COM | 81617L108 |
| MKTX | MARKETAXESS HLDGS INC | 100,622 | $21.26M | 0.5% | $211.31 * | $190.27 | +1.2% | COM | 57060D108 |
| — | SPIRIT OF TEX BANCSHARES INC | 929,037 | $21.16M | 0.5% | $22.78 | $21.29 | — | COM | 84861D103 |
| — | METLIFE INC | 502,000 | $20.61M | 0.5% | $41.06 | $41.07 | — | Put | 59156r108 |
| TJX | TJX COS INC NEW | 459,167 | $20.54M | 0.5% | $44.74 * | $35.02 | +31.0% | COM | 872540109 |
| — | GENESEE & WYO INC | 276,021 | $20.43M | 0.5% | $74.02 | $83.48 | — | CL A | 371559105 |
| — | BARCLAYS BK PLC | 959,889 | $20.37M | 0.5% | $21.22 | $21.22 | — | DJUBS CMDT ETN36 | 06738c778 |
| PTC | PTC INC | 244,287 | $20.25M | 0.5% | $82.90 * | $82.86 | +6.0% | COM | 69370C100 |
| MS | MORGAN STANLEY | 502,000 | $19.9M | 0.5% | $39.65 * | $27.67 | +26.5% | Put | 617446448 |
| SYF | SYNCHRONY FINL | 836,600 | $19.63M | 0.5% | $23.46 * | $22.91 | -1.3% | Call | 87165B103 |
| C | CITIGROUP INC | 376,500 | $19.6M | 0.5% | $52.06 * | $51.16 | -3.5% | Put | 172967424 |
| — | FIRST REP BK SAN FRANCISCO C | 224,712 | $19.53M | 0.5% | $86.90 | $86.90 | — | COM | 33616c100 |
| — | ALPHABET INC | 18,802 | $19.47M | 0.5% | $1035.63 | $951.76 | — | CAP STK CL C | 02079k107 |
| NDSN | NORDSON CORP | 161,490 | $19.27M | 0.5% | $119.35 * | $80.94 | +40.3% | COM | 655663102 |
| — | CBTX INC | 654,286 | $19.24M | 0.5% | $29.40 | $30.24 | — | COM | 12481V104 |
| EOG | EOG RES INC | 217,824 | $19M | 0.5% | $87.21 * | $72.52 | +11.2% | COM | 26875P101 |
| FBNC | FIRST BANCORP N C | 571,603 | $18.67M | 0.5% | $32.66 * | $27.83 | +14.4% | COM | 318910106 |
| BKNG | BOOKING HLDGS INC | 10,750 | $18.52M | 0.5% | $1722.51 * | $1926.68 | -6.4% | COM | 09857L108 |
| — | TD AMERITRADE HLDG CORP | 376,500 | $18.43M | 0.5% | $48.96 | — | — | Put | 87236y108 |
| — | EQUITY BANCSHARES INC | 517,376 | $18.24M | 0.5% | $35.25 | $30.61 | — | COM CL A | 29460x109 |
| — | VERITEX HLDGS INC | 805,698 | $17.23M | 0.4% | $21.38 | $25.54 | — | COM | 923451108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,342 | $17.16M | 0.4% | $150.08 * | $148.80 | -7.1% | COM | 018581108 |
| TFIN | TRIUMPH BANCORP INC | 571,116 | $16.96M | 0.4% | $29.70 * | $41.48 | -14.9% | COM | 89679E300 |
| AMGN | AMGEN INC | 85,770 | $16.7M | 0.4% | $194.67 * | $117.52 | +33.4% | COM | 031162100 |
| EWY | ISHARES INC | 282,559 | $16.63M | 0.4% | $58.86 | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| — | ASPEN TECHNOLOGY INC | 202,080 | $16.61M | 0.4% | $82.18 | $51.13 | — | COM | 045327103 |
| SNA | SNAP ON INC | 109,657 | $15.93M | 0.4% | $145.29 * | $130.34 | +0.7% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 417,781 | $15.87M | 0.4% | $37.99 * | $40.51 | -16.5% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 69,029 | $15.55M | 0.4% | $225.31 * | $102.85 | +102.4% | COM | 075887109 |
| — | OLD LINE BANCSHARES INC | 565,334 | $14.88M | 0.4% | $26.32 | $29.14 | — | COM | 67984m100 |
| CMA | COMERICA INC | 214,700 | $14.75M | 0.4% | $68.69 * | $56.51 | 0.0% | Call | 200340107 |
| CIVB | CIVISTA BANCSHARES INC | 843,061 | $14.69M | 0.4% | $17.42 | $18.18 | -5.8% | COM NO PAR | 178867107 |
| — | CAROLINA FINL CORP NEW | 494,071 | $14.62M | 0.4% | $29.59 | $38.75 | — | COM | 143873107 |
| CME | CME GROUP INC | 77,683 | $14.61M | 0.4% | $188.12 * | $106.74 | +33.3% | COM CL A | 12572Q105 |
| URI | UNITED RENTALS INC | 141,819 | $14.54M | 0.4% | $102.53 * | $90.14 | +29.4% | COM | 911363109 |
| — | SPDR SERIES TRUST | 302,308 | $14.14M | 0.4% | $46.79 | $46.85 | — | S&P REGL BKG | 78464a698 |
| DGRW | WISDOMTREE TR | 368,994 | $14.14M | 0.4% | $38.33 | $40.92 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 102,126 | $14.12M | 0.4% | $138.23 * | $74.05 | +70.7% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 193,132 | $13.89M | 0.4% | $71.92 * | $19.69 | +56.8% | COM | 595017104 |
| MS | MORGAN STANLEY | 349,183 | $13.85M | 0.4% | $39.65 * | $27.67 | +26.5% | COM NEW | 617446448 |
| — | FAR PT ACQUISITION CORP | 1,371,150 | $13.84M | 0.4% | $10.09 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| ESQ | ESQUIRE FINL HLDGS INC | 633,319 | $13.74M | 0.4% | $21.70 * | $16.97 | +34.5% | COM | 29667J101 |
| OBK | ORIGIN BANCORP INC | 396,422 | $13.51M | 0.3% | $34.08 * | $38.84 | -5.9% | COM | 68621T102 |
| UNH | UNITEDHEALTH GROUP INC | 53,653 | $13.37M | 0.3% | $249.12 * | $202.30 | +16.2% | COM | 91324P102 |
| — | ATLANTIC CAP BANCSHARES INC | 812,766 | $13.3M | 0.3% | $16.37 | $15.55 | — | COM | 048269203 |
| — | INDEPENDENT BK GROUP INC | 288,832 | $13.22M | 0.3% | $45.77 | $66.30 | — | COM | 45384b106 |
| ALGN | ALIGN TECHNOLOGY INC | 62,609 | $13.11M | 0.3% | $209.43 * | $75.19 | +236.0% | COM | 016255101 |
| IJR | ISHARES TR | 187,831 | $13.02M | 0.3% | $69.32 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 137,220 | $12.67M | 0.3% | $92.36 * | $35.85 | +136.0% | COM | 548661107 |
| — | HOWARD BANCORP INC | 880,873 | $12.6M | 0.3% | $14.30 | $18.59 | — | COM | 442496105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,731 | $12.48M | 0.3% | $45.58 | $49.54 | — | ALLWRLD EX US | 922042775 |
| FFWM | FIRST FNDTN INC | 952,889 | $12.25M | 0.3% | $12.86 * | $17.01 | -18.8% | COM | 32026V104 |
| VIG | VANGUARD GROUP | 124,415 | $12.19M | 0.3% | $97.95 | $100.75 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,911 | $12.08M | 0.3% | $302.67 | $342.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 134,114 | $12.05M | 0.3% | $89.83 * | $80.39 | +3.2% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 84,777 | $11.96M | 0.3% | $141.02 | $117.57 | +21.5% | SHS CLASS A | G1151C101 |
| FTDR | FRONTDOOR INC | 447,164 | $11.9M | 0.3% | $26.61 * | $29.60 | 0.0% | COM | 35905A109 |
| BK | BANK NEW YORK MELLON CORP | 251,000 | $11.81M | 0.3% | $47.07 * | $43.50 | -8.9% | Put | 064058100 |
| BY | BYLINE BANCORP INC | 702,181 | $11.7M | 0.3% | $16.66 * | $19.72 | -6.5% | COM | 124411109 |
| IHDG | WISDOMTREE TR | 417,699 | $11.62M | 0.3% | $27.82 | $31.79 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AMALGAMATED BK NEW YORK N Y | 588,256 | $11.47M | 0.3% | $19.50 | $19.35 | — | CLASS A | 022663108 |
| USB | US BANCORP DEL | 251,000 | $11.47M | 0.3% | $45.70 * | $30.68 | +24.8% | Put | 902973304 |
| USB | US BANCORP DEL | 249,941 | $11.42M | 0.3% | $45.70 * | $30.68 | +24.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 176,587 | $11.37M | 0.3% | $64.40 * | $46.66 | +15.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 85,496 | $10.83M | 0.3% | $126.68 * | $88.41 | +25.0% | COM | 452308109 |
| DON | WISDOMTREE TR | 335,654 | $10.62M | 0.3% | $31.63 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| SCHW | SCHWAB CHARLES CORP NEW | 251,000 | $10.42M | 0.3% | $41.53 | $40.51 | +0.9% | Put | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,950 | $10.41M | 0.3% | $90.53 * | $48.98 | +9.0% | COM | 025932104 |
| CVX | CHEVRON CORP NEW | 93,645 | $10.19M | 0.3% | $108.78 * | $70.51 | +20.2% | COM | 166764100 |
| — | LIVE OAK BANCSHARES INC | 674,660 | $9.992M | 0.3% | $14.81 | $20.55 | — | COM | 53803x105 |
| MCD | MCDONALDS CORP | 55,243 | $9.809M | 0.3% | $177.56 * | $100.48 | +49.4% | COM | 580135101 |
| ACWI | ISHARES TR | 150,773 | $9.674M | 0.2% | $64.16 | $64.16 | — | MSCI ACWI ETF | 464288257 |
| DEO | DIAGEO P L C | 67,566 | $9.581M | 0.2% | $141.80 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,179 | $9.493M | 0.2% | $111.45 * | $83.39 | +37.9% | COM | 109194100 |
| IWV | ISHARES TR | 64,482 | $9.474M | 0.2% | $146.92 | $146.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | EVANS BANCORP INC | 290,616 | $9.448M | 0.2% | $32.51 | $30.70 | — | COM NEW | 29911Q208 |
| — | GLOBAL X FDS | 808,511 | $9.435M | 0.2% | $11.67 | $11.67 | — | GLOBAL X URANIUM | 37954y871 |
| BP | BP PLC | 248,177 | $9.411M | 0.2% | $37.92 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 123,961 | $9.375M | 0.2% | $75.63 | $93.48 | — | REG SHS | H84989104 |
| — | ISHARES INC | 183,679 | $9.311M | 0.2% | $50.69 | $50.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | RITCHIE BROS AUCTIONEERS | 284,572 | $9.311M | 0.2% | $32.72 | $34.16 | — | COM | 767744105 |
| MTN | VAIL RESORTS INC | 42,621 | $8.985M | 0.2% | $210.81 * | $218.90 | +13.0% | COM | 91879Q109 |
| — | MIDSOUTH BANCORP INC | 839,428 | $8.898M | 0.2% | $10.60 | $11.91 | — | COM | 598039105 |
| JKHY | HENRY JACK & ASSOC INC | 69,797 | $8.831M | 0.2% | $126.52 * | $90.11 | +44.7% | COM | 426281101 |
| — | SOHU COM LTD | 501,772 | $8.741M | 0.2% | $17.42 | $18.56 | — | SPONSORED ADS | 83410s108 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 404,696 | $8.685M | 0.2% | $21.46 | $28.39 | — | COM | 90984p303 |
| AMZN | AMAZON COM INC | 5,498 | $8.258M | 0.2% | $1502.00 * | $47.94 | +73.4% | COM | 023135106 |
| — | PROSHARES TR | 134,341 | $8.133M | 0.2% | $60.54 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| FICO | FAIR ISAAC CORP | 43,341 | $8.105M | 0.2% | $187.01 * | $135.62 | +43.8% | COM | 303250104 |
| — | CDW CORP | 99,505 | $8.065M | 0.2% | $81.05 | $80.79 | — | COM | 12514g108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,630 | $8.002M | 0.2% | $98.03 * | $90.67 | +17.2% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DELAWARE | 216,123 | $7.993M | 0.2% | $36.98 | $37.08 | — | COM C SIRIUSXM | 531229607 |
| — | UNITED STATES OIL FUND LP | 825,000 | $7.969M | 0.2% | $9.66 | — | — | Put | 91232n108 |
| ABBV | ABBVIE INC | 86,031 | $7.931M | 0.2% | $92.19 * | $59.25 | +9.4% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 168,587 | $7.821M | 0.2% | $46.39 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | OPUS BK IRVINE CALIF | 397,447 | $7.786M | 0.2% | $19.59 | $26.44 | — | COM | 684000102 |
| VO | VANGUARD INDEX FDS | 55,670 | $7.692M | 0.2% | $138.17 | $154.55 | — | MID CAP ETF | 922908629 |
| — | SB ONE BANCORP | 358,887 | $7.336M | 0.2% | $20.44 | $29.48 | — | COM | 78413T103 |
| KMI | KINDER MORGAN INC DEL | 476,798 | $7.333M | 0.2% | $15.38 * | $11.69 | -4.2% | COM | 49456B101 |
| — | CADENCE BANCORPORATION | 435,996 | $7.316M | 0.2% | $16.78 | $26.12 | — | CL A | 12739a100 |
| IWM | ISHARES TR | 54,344 | $7.277M | 0.2% | $133.91 | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 56,384 | $7.276M | 0.2% | $129.04 * | $98.66 | +15.7% | COM | 478160104 |
| MYFW | FIRST WESTN FINL INC | 617,665 | $7.233M | 0.2% | $11.71 * | $16.53 | -18.4% | COM | 33751L105 |
| ABT | ABBOTT LABS | 99,629 | $7.206M | 0.2% | $72.33 * | $41.67 | +49.1% | COM | 002824100 |
| — | COMMUNITY BANKERS TR CORP | 977,748 | $7.059M | 0.2% | $7.22 | $8.90 | — | COM | 203612106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,882 | $7.009M | 0.2% | $79.75 * | $33.92 | +119.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 91,119 | $6.962M | 0.2% | $76.41 * | $45.07 | +25.4% | COM | 58933Y105 |
| FCCO | FIRST CMNTY CORP S C | 356,888 | $6.934M | 0.2% | $19.43 * | $11.59 | +57.2% | COM | 319835104 |
| ISTR | INVESTAR HLDG CORP | 279,608 | $6.934M | 0.2% | $24.80 | $23.23 | +7.6% | COM | 46134L105 |
| WSO | WATSCO INC | 48,955 | $6.812M | 0.2% | $139.15 * | $125.72 | +21.2% | COM | 942622200 |
| — | PINNACLE FINL PARTNERS INC | 147,641 | $6.806M | 0.2% | $46.10 | $59.90 | — | COM | 72346q104 |
| — | IDEX CORP | 53,676 | $6.777M | 0.2% | $126.26 | $126.26 | — | COM | 45167r104 |
| IWP | ISHARES TR | 58,778 | $6.684M | 0.2% | $113.72 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| WNEB | WESTERN NEW ENG BANCORP INC | 665,076 | $6.677M | 0.2% | $10.04 * | $8.12 | -1.4% | COM | 958892101 |
| — | NATIONAL COMM CORP | 185,157 | $6.666M | 0.2% | $36.00 | $42.76 | — | COM | 63546l102 |
| — | UNITED FINL BANCORP INC NEW | 452,330 | $6.649M | 0.2% | $14.70 | $16.58 | — | COM | 910304104 |
| VCTR | VICTORY CAP HLDGS INC | 643,367 | $6.575M | 0.2% | $10.22 * | $10.30 | -19.9% | COM CL A | 92645B103 |
| BSVN | BANK7 CORP | 488,320 | $6.519M | 0.2% | $13.35 * | $15.30 | -6.7% | COM | 06652N107 |
| SBCF | SEACOAST BKG CORP FLA | 244,492 | $6.362M | 0.2% | $26.02 * | $19.14 | +40.0% | COM NEW | 811707801 |
| DES | WISDOMTREE TR | 256,402 | $6.29M | 0.2% | $24.53 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | EQUITY COMWLTH | 206,921 | $6.21M | 0.2% | $30.01 | $31.60 | — | COM SH BEN INT | 294628102 |
| HEDJ | WISDOMTREE TR | 109,942 | $6.205M | 0.2% | $56.44 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GREEN BANCORP INC | 357,982 | $6.136M | 0.2% | $17.14 | $20.61 | — | COM | 39260x100 |
| — | LUTHER BURBANK CORP | 675,963 | $6.097M | 0.2% | $9.02 | $11.87 | — | COM | 550550107 |
| PFE | PFIZER INC | 138,141 | $6.03M | 0.2% | $43.65 * | $24.95 | +20.4% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 239,375 | $6.027M | 0.2% | $25.18 * | $29.75 | -12.1% | COM | 704699107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 129,040 | $6.02M | 0.2% | $46.65 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 825,307 | $5.95M | 0.2% | $7.21 | $8.76 | — | COM SH BEN INT | 00326L100 |
| TYL | TYLER TECHNOLOGIES INC | 31,886 | $5.925M | 0.2% | $185.82 * | $166.94 | +18.4% | COM | 902252105 |
| WBS | WEBSTER FINL CORP CONN | 118,195 | $5.826M | 0.1% | $49.29 * | $50.51 | +13.1% | COM | 947890109 |
| — | CBRE CLARION GLOBAL REAL EST | 943,291 | $5.811M | 0.1% | $6.16 | $6.20 | — | COM | 12504g100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,370 | $5.792M | 0.1% | $204.16 * | $156.42 | +33.5% | CL B NEW | 084670702 |
| — | LIBERTY EXPEDIA HOLDINGS | 145,270 | $5.682M | 0.1% | $39.11 | $43.60 | — | SER A COM | 53046p109 |
| UGI | UGI CORP NEW | 106,282 | $5.67M | 0.1% | $53.35 * | $49.72 | +11.8% | COM | 902681105 |
| — | VOYA PRIME RATE TR | 1,261,756 | $5.665M | 0.1% | $4.49 | $4.67 | — | SH BEN INT | 92913a100 |
| FHN | FIRST HORIZON NATL CORP | 429,400 | $5.651M | 0.1% | $13.16 * | $11.83 | 0.0% | Call | 320517105 |
| — | INVESCO SR INCOME TR | 1,439,100 | $5.626M | 0.1% | $3.91 | $3.91 | — | COM | 46131H107 |
| HD | HOME DEPOT INC | 32,729 | $5.623M | 0.1% | $171.80 * | $108.67 | +38.4% | COM | 437076102 |
| — | CENTERSTATE BK CORP | 264,387 | $5.563M | 0.1% | $21.04 | $28.05 | — | COM | 15201p109 |
| IVV | ISHARES TR | 21,921 | $5.516M | 0.1% | $251.63 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 102,432 | $5.308M | 0.1% | $51.82 | $51.89 | — | EAFE SML CP ETF | 464288273 |
| EGP | EASTGROUP PPTY INC | 57,657 | $5.289M | 0.1% | $91.73 | $85.47 | — | COM | 277276101 |
| MKL | MARKEL CORP | 5,013 | $5.203M | 0.1% | $1037.90 * | $970.65 | +12.7% | COM | 570535104 |
| — | GUARANTY BANCSHARES INC TEX | 173,275 | $5.167M | 0.1% | $29.82 | $31.79 | — | COM | 400764106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,484 | $5.101M | 0.1% | $37.10 | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,375 | $5.024M | 0.1% | $97.79 * | $99.44 | +4.0% | COM | V7780T103 |
| — | MEDIDATA SOLUTIONS INC | 74,190 | $5.002M | 0.1% | $67.42 | $63.39 | — | COM | 58471A105 |
| IWF | ISHARES TR | 38,198 | $5M | 0.1% | $130.90 | $134.09 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 29,857 | $4.981M | 0.1% | $166.83 | $181.41 | — | INF TECH ETF | 92204A702 |
| RGEN | REPLIGEN CORP | 93,603 | $4.937M | 0.1% | $52.74 * | $38.59 | +52.0% | COM | 759916109 |
| — | KKR & CO INC | 251,000 | $4.927M | 0.1% | $19.63 | — | — | Put | 48251w104 |
| — | GUIDEWIRE SOFTWARE INC | 61,364 | $4.923M | 0.1% | $80.23 | $98.71 | — | COM | 40171v100 |
| XOM | EXXON MOBIL CORP | 72,174 | $4.922M | 0.1% | $68.20 * | $56.25 | +0.3% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,552 | $4.877M | 0.1% | $207.07 * | $173.55 | +26.1% | COM | 879360105 |
| MAT | MATTEL INC | 485,000 | $4.845M | 0.1% | $9.99 * | $13.25 | 0.0% | Put | 577081102 |
| — | SELECT SECTOR SPDR TR | 90,962 | $4.814M | 0.1% | $52.92 | $52.31 | — | SBI INT-UTILS | 81369y886 |
| CFR | CULLEN FROST BANKERS INC | 54,212 | $4.767M | 0.1% | $87.93 * | $71.70 | +9.3% | COM | 229899109 |
| — | SALESFORCE COM INC | 34,337 | $4.703M | 0.1% | $136.97 | $136.97 | — | COM | 79466l302 |
| — | BLACKROCK RES & COMM STRAT T | 664,586 | $4.692M | 0.1% | $7.06 | $7.59 | — | SHS | 09257a108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 441,737 | $4.651M | 0.1% | $10.53 | $11.65 | — | COM | 01879R106 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4.588M | 0.1% | $57.35 | — | — | Put | 81369Y506 |
| — | CONNECTONE BANCORP INC NEW | 248,153 | $4.583M | 0.1% | $18.47 | $24.79 | — | COM | 20786w107 |
| — | PGIM GLOBAL SHORT DURATION H | 352,309 | $4.552M | 0.1% | $12.92 | $12.92 | — | COM | 69346J106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,148,525 | $4.445M | 0.1% | $3.87 | $3.96 | — | COM | 003009107 |
| CPRT | COPART INC | 92,929 | $4.44M | 0.1% | $47.78 * | $7.87 | +56.8% | COM | 217204106 |
| RPM | RPM INTL INC | 74,938 | $4.405M | 0.1% | $58.78 * | $47.49 | +29.0% | COM | 749685103 |
| — | WORLDPAY INC | 57,175 | $4.37M | 0.1% | $76.43 | $81.52 | — | CL A | 981558109 |
| — | EATON VANCE SR FLTNG RTE TR | 347,002 | $4.355M | 0.1% | $12.55 | $12.78 | — | COM | 27828Q105 |
| — | FIRST TR MLP & ENERGY INCOME | 443,062 | $4.342M | 0.1% | $9.80 | $12.21 | — | COM | 33739B104 |
| — | CANTEL MEDICAL CORP | 57,864 | $4.308M | 0.1% | $74.45 | $77.54 | — | COM | 138098108 |
| MPWR | MONOLITHIC PWR SYS INC | 36,728 | $4.27M | 0.1% | $116.26 * | $90.36 | +25.0% | COM | 609839105 |
| — | ARES MANAGEMENT CORPORATION | 239,914 | $4.266M | 0.1% | $17.78 | $17.78 | — | CL A COM STK | 03990b101 |
| — | ABIOMED INC | 13,061 | $4.245M | 0.1% | $325.01 | $137.11 | — | COM | 003654100 |
| FTEC | FIDELITY | 85,891 | $4.229M | 0.1% | $49.24 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,394 | $4.219M | 0.1% | $36.56 * | $28.30 | 0.0% | COM CL A | 32055Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 131,105 | $4.181M | 0.1% | $31.89 * | $21.76 | +33.8% | COM | 978097103 |
| AKR | ACADIA RLTY TR | 175,822 | $4.178M | 0.1% | $23.76 | $27.49 | — | COM SH BEN INT | 004239109 |
| — | INVESCO DYNAMIC CR OPP FD | 404,780 | $4.157M | 0.1% | $10.27 | $11.01 | — | COM | 46132r104 |
| — | MACKINAC FINL CORP | 299,582 | $4.089M | 0.1% | $13.65 | $16.58 | — | COM | 554571109 |
| ITT | ITT INC | 84,381 | $4.073M | 0.1% | $48.27 * | $52.80 | +0.1% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 123,712 | $4.071M | 0.1% | $32.91 * | $36.80 | -0.0% | COM | 896239100 |
| — | IDEXX LABS INC | 21,805 | $4.056M | 0.1% | $186.01 | $249.67 | — | COM | 45168d104 |
| TFX | TELEFLEX INC | 15,602 | $4.033M | 0.1% | $258.49 * | $192.20 | +26.4% | COM | 879369106 |
| — | ADVENT CLAYMORE CV SECS & IN | 315,855 | $3.961M | 0.1% | $12.54 | $15.38 | — | COM | 00764c109 |
| BCO | BRINKS CO | 61,067 | $3.948M | 0.1% | $64.65 * | $61.94 | -1.7% | COM | 109696104 |
| — | DOUBLELINE INCOME SOLUTIONS | 227,326 | $3.94M | 0.1% | $17.33 | $17.33 | — | COM | 258622109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,416 | $3.847M | 0.1% | $102.82 | $114.84 | — | COM | 82669G104 |
| — | MERITOR INC | 225,764 | $3.818M | 0.1% | $16.91 | $17.46 | — | COM | 59001k100 |
| — | PROOFPOINT INC | 45,124 | $3.782M | 0.1% | $83.81 | $86.44 | — | COM | 743424103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,676 | $3.746M | 0.1% | $431.77 * | $8.23 | +9.8% | COM | 169656105 |
| — | NATIONAL HOLDINGS CORP | 1,335,364 | $3.739M | 0.1% | $2.80 | $2.91 | — | COM NEW | 636375206 |
| — | NORDSTROM INC | 79,835 | $3.721M | 0.1% | $46.61 | $47.48 | — | COM | 655664100 |
| PFF | ISHARES TR | 106,738 | $3.654M | 0.1% | $34.23 | $38.46 | — | S&P US PFD STK | 464288687 |
| — | PAYPAL HLDGS INC | 43,328 | $3.643M | 0.1% | $84.08 | $39.46 | — | COM | 70450y103 |
| — | BLACKROCK ENHANCED GBL DIV T | 385,819 | $3.615M | 0.1% | $9.37 | $9.54 | — | COM | 092501105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,206 | $3.596M | 0.1% | $115.23 * | $85.21 | +9.5% | COM | 015271109 |
| CVLT | COMMVAULT SYSTEMS INC | 60,382 | $3.568M | 0.1% | $59.09 | $54.93 | +7.4% | COM | 204166102 |
| POOL | POOL CORPORATION | 23,880 | $3.55M | 0.1% | $148.66 * | $127.27 | +8.6% | COM | 73278L105 |
| IWR | ISHARES TR | 76,160 | $3.54M | 0.1% | $46.48 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| IT | GARTNER INC | 27,380 | $3.5M | 0.1% | $127.83 * | $116.60 | +23.7% | COM | 366651107 |
| — | VERTEX PHARMACEUTICALS INC | 21,113 | $3.499M | 0.1% | $165.73 | $170.14 | — | COM | 92532f100 |
| LFUS | LITTELFUSE INC | 20,149 | $3.456M | 0.1% | $171.52 * | $160.63 | +11.1% | COM | 537008104 |
| MCB | METROPOLITAN BK HLDG CORP | 111,880 | $3.451M | 0.1% | $30.85 * | $43.07 | -15.0% | COM | 591774104 |
| BANC | BANC OF CALIFORNIA INC | 258,798 | $3.445M | 0.1% | $13.31 * | $16.66 | -17.0% | COM | 05990K106 |
| — | CYPRESS SEMICONDUCTOR CORP | 270,625 | $3.442M | 0.1% | $12.72 | $13.49 | — | COM | 232806109 |
| — | FIRST TR INTER DUR PFD & IN | 173,861 | $3.442M | 0.1% | $19.80 | $20.84 | — | COM | 33718w103 |
| — | EATON VANCE FLTG RATE INCOM | 241,049 | $3.428M | 0.1% | $14.22 | $14.46 | — | COM SHS BEN INT | 278284104 |
| — | ARES DYNAMIC CR ALLOCATION F | 248,350 | $3.427M | 0.1% | $13.80 | $14.33 | — | COM | 04014f102 |
| — | LIMESTONE BANCORP INC | 250,200 | $3.408M | 0.1% | $13.62 | $15.09 | — | COM | 53262l105 |
| — | ROYCE VALUE TR INC | 286,929 | $3.386M | 0.1% | $11.80 | $11.80 | — | COM | 780910105 |
| — | INVESCO EXCHNG TRADED FD TR | 155,148 | $3.379M | 0.1% | $21.78 | $21.78 | — | SR LN ETF | 46138g508 |
| DBEF | DBX ETF TR | 119,393 | $3.331M | 0.1% | $27.90 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| RWT | REDWOOD TR INC | 220,303 | $3.32M | 0.1% | $15.07 | $17.04 | — | COM | 758075402 |
| — | CBS CORP NEW | 75,716 | $3.32M | 0.1% | $43.85 | $56.49 | — | CL A | 124857103 |
| — | GABELLI DIVD & INCOME TR | 179,312 | $3.281M | 0.1% | $18.30 | $22.34 | — | COM | 36242H104 |
| BCML | BAYCOM CORP | 140,073 | $3.234M | 0.1% | $23.09 * | $21.48 | +2.4% | COM | 07272M107 |
| CMS | CMS ENERGY CORP | 64,737 | $3.214M | 0.1% | $49.65 * | $35.86 | +14.3% | COM | 125896100 |
| — | LUXOFT HLDG INC | 104,174 | $3.169M | 0.1% | $30.42 | $47.35 | — | ORD SHS CL A | G57279104 |
| — | BLACKROCK CORPOR HI YLD FD I | 340,364 | $3.159M | 0.1% | $9.28 | $9.39 | — | COM | 09255P107 |
| CVBF | CVB FINL CORP | 156,033 | $3.157M | 0.1% | $20.23 * | $15.72 | +4.3% | COM | 126600105 |
| — | ARGO GROUP INTL HLDGS LTD | 46,866 | $3.152M | 0.1% | $67.26 | $67.26 | — | COM | g0464b107 |
| — | WPX ENERGY INC | 274,980 | $3.121M | 0.1% | $11.35 | $13.96 | — | COM | 98212B103 |
| — | LIVERAMP HLDGS INC | 80,757 | $3.12M | 0.1% | $38.63 | $38.63 | — | COM | 53815p108 |
| — | DOWDUPONT INC | 57,810 | $3.092M | 0.1% | $53.49 | $69.15 | — | COM | 26078j100 |
| TFSL | TFS FINL CORP | 191,625 | $3.091M | 0.1% | $16.13 * | $8.81 | +3.3% | COM | 87240R107 |
| HQY | HEALTHEQUITY INC | 50,933 | $3.038M | 0.1% | $59.65 * | $54.14 | +48.9% | COM | 42226A107 |
| MTZ | MASTEC INC | 74,874 | $3.037M | 0.1% | $40.56 * | $43.50 | -1.0% | COM | 576323109 |
| FISV | FISERV INC | 41,222 | $3.029M | 0.1% | $73.48 * | $67.45 | +14.6% | COM | 337738108 |
| — | SVB FINL GROUP | 15,832 | $3.007M | 0.1% | $189.93 | $310.81 | — | COM | 78486q101 |
| TCBK | TRICO BANCSHARES | 88,871 | $3.003M | 0.1% | $33.79 * | $35.69 | +0.9% | COM | 896095106 |
| — | CYRUSONE INC | 56,588 | $2.993M | 0.1% | $52.89 | $53.98 | — | COM | 23283r100 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,179 | $2.986M | 0.1% | $123.50 * | $28.34 | +51.4% | COM | 679580100 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $2.984M | 0.1% | $2.80 | $2.91 | — | Put | 636375206 |
| — | BROOKFIELD REAL ASSETS INCOM | 156,122 | $2.977M | 0.1% | $19.07 | $19.07 | — | SHS BEN INT | 112830104 |
| — | NUTANIX INC | 71,321 | $2.966M | 0.1% | $41.59 | $36.74 | — | CL A | 67059n108 |
| CSCO | CISCO SYS INC | 68,325 | $2.961M | 0.1% | $43.34 * | $29.43 | +25.4% | COM | 17275R102 |
| — | CATALENT INC | 93,865 | $2.927M | 0.1% | $31.18 | $40.23 | — | COM | 148806102 |
| — | BLACKROCK MUN 2030 TAR TERM | 142,684 | $2.926M | 0.1% | $20.51 | $20.88 | — | COM SHS BEN IN | 09257p105 |
| — | BLACKROCK DEBT STRAT FD INC | 294,783 | $2.88M | 0.1% | $9.77 | $10.88 | — | COM NEW | 09255r202 |
| — | WESTERN ASSET EMRG MKT DEBT | 231,115 | $2.84M | 0.1% | $12.29 | $12.78 | — | COM | 95766A101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 265,397 | $2.834M | 0.1% | $10.68 | $10.68 | — | COM | 01883a107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 339,099 | $2.828M | 0.1% | $8.34 | $10.26 | — | COM | 67073b106 |
| BA | BOEING CO | 8,754 | $2.823M | 0.1% | $322.48 * | $238.20 | +40.6% | COM | 097023105 |
| — | ATLANTIC PWR CORP | 1,300,000 | $2.821M | 0.1% | $2.17 | $2.45 | — | COM NEW | 04878q863 |
| — | FIRST DATA CORP NEW | 165,946 | $2.806M | 0.1% | $16.91 | $24.47 | — | COM CL A | 32008d106 |
| NTRS | NORTHERN TR CORP | 33,470 | $2.798M | 0.1% | $83.60 * | $67.47 | +11.6% | COM | 665859104 |
| CENTA | CENTRAL GARDEN & PET CO | 89,344 | $2.792M | 0.1% | $31.25 * | $30.31 | -21.0% | CL A NON-VTG | 153527205 |
| KMT | KENNAMETAL INC | 83,825 | $2.79M | 0.1% | $33.28 * | $30.70 | +0.5% | COM | 489170100 |
| HEI | HEICO CORP NEW | 34,777 | $2.695M | 0.1% | $77.49 * | $54.91 | +51.8% | COM | 422806109 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,836 | $2.677M | 0.1% | $84.09 * | $56.31 | +44.1% | COM | 198516106 |
| — | INTERXION HOLDING N.V | 49,352 | $2.673M | 0.1% | $54.16 | $66.91 | — | SHS | n47279109 |
| AIVL | WISDOMTREE TR | 34,555 | $2.66M | 0.1% | $76.98 | $88.40 | — | US DIVID EX FNCL | 97717W406 |
| — | DIAMONDBACK ENERGY INC | 28,610 | $2.652M | 0.1% | $92.69 | $92.69 | — | COM | 25278x109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 162,807 | $2.636M | 0.1% | $16.19 | $16.19 | — | ORD | g5876h105 |
| IVW | ISHARES TR | 17,432 | $2.626M | 0.1% | $150.64 | $118.62 | — | S&P 500 GRWT ETF | 464287309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,413 | $2.616M | 0.1% | $102.94 * | $112.93 | +2.0% | COM | 874054109 |
| — | BANK AMER CORP | 2,030 | $2.543M | 0.1% | $1252.71 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| CSL | CARLISLE COS INC | 25,261 | $2.539M | 0.1% | $100.51 * | $90.93 | +3.6% | COM | 142339100 |
| SKY | SKYLINE CHAMPION CORPORATION | 171,348 | $2.517M | 0.1% | $14.69 * | $23.05 | -4.1% | COM | 830830105 |
| GGG | GRACO INC | 59,796 | $2.502M | 0.1% | $41.84 * | $41.71 | -8.5% | COM | 384109104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,307 | $2.487M | 0.1% | $13.42 | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | EVEREST RE GROUP LTD | 11,400 | $2.482M | 0.1% | $217.72 | $222.25 | — | COM | g3223r108 |
| — | FIDELITY NATL INFORMATION SV | 23,962 | $2.457M | 0.1% | $102.54 | $102.54 | — | COM | 31620m106 |
| — | BLACKSTONE GSO STRATEGIC CR | 182,015 | $2.452M | 0.1% | $13.47 | $13.47 | — | COM SHS BEN IN | 09257r101 |
| VTR | VENTAS INC | 40,907 | $2.397M | 0.1% | $58.60 * | $44.53 | -1.2% | COM | 92276F100 |
| ECL | ECOLAB INC | 16,226 | $2.391M | 0.1% | $147.36 * | $121.09 | +16.8% | COM | 278865100 |
| — | NUVEEN CA QUALTY MUN INCOME | 185,500 | $2.365M | 0.1% | $12.75 | $12.80 | — | COM | 67066y105 |
| — | PERFORMANT FINL CORP | 1,041,628 | $2.344M | 0.1% | $2.25 | $2.34 | — | COM | 71377e105 |
| — | VISTEON CORP | 38,856 | $2.342M | 0.1% | $60.27 | $60.27 | — | COM NEW | 92839u206 |
| SF | STIFEL FINL CORP | 56,358 | $2.334M | 0.1% | $41.41 * | $28.61 | -2.8% | COM | 860630102 |
| — | EATON VANCE TX MNG BY WRT OP | 169,752 | $2.288M | 0.1% | $13.48 | $14.91 | — | COM | 27828Y108 |
| — | UNITED TECHNOLOGIES CORP | 21,475 | $2.287M | 0.1% | $106.50 | $108.19 | — | COM | 913017109 |
| — | FIRST TR HIGH INCOME L/S FD | 170,266 | $2.261M | 0.1% | $13.28 | $15.51 | — | COM | 33738e109 |
| VRNS | VARONIS SYS INC | 42,488 | $2.248M | 0.1% | $52.91 * | $18.52 | +6.6% | COM | 922280102 |
| — | APOLLO TACTICAL INCOME FD IN | 162,704 | $2.24M | 0.1% | $13.77 | $14.17 | — | COM | 037638103 |
| — | WNS HOLDINGS LTD | 53,870 | $2.223M | 0.1% | $41.27 | $41.27 | — | SPON ADR | 92932m101 |
| — | KKR INCOME OPPORTUNITIES FD | 155,358 | $2.214M | 0.1% | $14.25 | $14.25 | — | COM | 48249t106 |
| — | TOTAL SYS SVCS INC | 26,765 | $2.176M | 0.1% | $81.30 | $81.30 | — | COM | 891906109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,442 | $2.175M | 0.1% | $30.88 * | $37.82 | -3.5% | COM | 74112D101 |
| ATR | APTARGROUP INC | 23,101 | $2.173M | 0.1% | $94.07 | $76.53 | +21.4% | COM | 038336103 |
| TXN | TEXAS INSTRS INC | 22,976 | $2.171M | 0.1% | $94.49 * | $79.19 | -0.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 63,523 | $2.163M | 0.1% | $34.05 * | $29.34 | +3.7% | CL A | 20030N101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 67,293 | $2.158M | 0.1% | $32.07 * | $19.58 | +82.9% | COM | 842873101 |
| KRNT | KORNIT DIGITAL LTD | 115,090 | $2.154M | 0.1% | $18.72 * | $14.16 | +38.2% | SHS | M6372Q113 |
| — | BLACKROCK FLOAT RATE OME STR | 179,977 | $2.142M | 0.1% | $11.90 | $12.42 | — | COM | 09255X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.1% | $306000.00 * | $288840.03 | +8.4% | CL A | 084670108 |
| — | BLACKROCK LTD DURATION INC T | 159,620 | $2.134M | 0.1% | $13.37 | $13.59 | — | COM SHS | 09249w101 |
| — | WESTERN ASSET HIGH INCM FD I | 369,288 | $2.127M | 0.1% | $5.76 | $6.77 | — | COM | 95766j102 |
| — | GLOBAL PMTS INC | 20,588 | $2.123M | 0.1% | $103.12 | $103.12 | — | COM | 37940x102 |
| C | CITIGROUP INC | 40,764 | $2.122M | 0.1% | $52.06 * | $51.16 | -3.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 19,157 | $2.116M | 0.1% | $110.46 * | $81.34 | +11.5% | COM | 713448108 |
| — | E TRADE FINANCIAL CORP | 48,207 | $2.115M | 0.1% | $43.87 | $52.39 | — | COM NEW | 269246401 |
| — | NEUBERGER BERMAN HGH YLD FD | 218,434 | $2.112M | 0.1% | $9.67 | $11.04 | — | COM | 64128C106 |
| NEO | NEOGENOMICS INC | 167,210 | $2.109M | 0.1% | $12.61 * | $7.99 | +86.5% | COM NEW | 64049M209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 151,480 | $2.084M | 0.1% | $13.76 | $18.22 | — | COM | 486606106 |
| KMB | KIMBERLY CLARK CORP | 18,266 | $2.081M | 0.1% | $113.93 * | $88.67 | -2.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 18,900 | $2.073M | 0.1% | $109.68 | $93.91 | +16.2% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP NEW | 32,899 | $2.073M | 0.1% | $63.01 * | $45.40 | +45.9% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 7,914 | $2.073M | 0.1% | $261.94 * | $232.51 | +7.5% | COM | 539830109 |
| — | PGIM SHORT DURATION HIGH YIE | 157,324 | $2.05M | 0.1% | $13.03 | $13.87 | — | COM | 69346h100 |
| — | U S CONCRETE INC | 57,790 | $2.039M | 0.1% | $35.28 | $72.03 | — | COM NEW | 90333l201 |
| ROCK | GIBRALTAR INDS INC | 57,081 | $2.032M | 0.1% | $35.60 * | $34.30 | +6.3% | COM | 374689107 |
| — | TPI COMPOSITES INC | 82,436 | $2.026M | 0.1% | $24.58 | $27.20 | — | COM | 87266j104 |
| — | CAROLINA TR BANCSHARES INC | 265,584 | $2.013M | 0.1% | $7.58 | $7.55 | — | COM | 14422p105 |
| — | BEACON ROOFING SUPPLY INC | 62,992 | $1.998M | 0.1% | $31.72 | $41.93 | — | COM | 073685109 |
| DGRO | ISHARES TR | 59,463 | $1.973M | 0.1% | $33.18 | $36.91 | — | CORE DIV GRWTH | 46434V621 |
| KAI | KADANT INC | 24,045 | $1.959M | 0.1% | $81.47 * | $92.12 | -3.1% | COM | 48282T104 |
| — | AQUA AMERICA INC | 57,200 | $1.956M | 0.0% | $34.20 | $34.20 | — | COM | 03836w103 |
| — | GTT COMMUNICATIONS INC | 82,345 | $1.948M | 0.0% | $23.66 | $35.02 | — | COM | 362393100 |
| STLD | STEEL DYNAMICS INC | 64,662 | $1.942M | 0.0% | $30.03 * | $29.33 | +10.5% | COM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 30,712 | $1.938M | 0.0% | $63.10 * | $66.80 | +2.7% | COM | 30063P105 |
| IJH | ISHARES TR | 11,641 | $1.933M | 0.0% | $166.05 | $184.42 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,122 | $1.93M | 0.0% | $51.99 * | $44.87 | -8.7% | COM | 110122108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 217,153 | $1.93M | 0.0% | $8.89 | $8.89 | — | COM | 31647Q106 |
| RYAAY | RYANAIR HLDGS PLC | 26,925 | $1.921M | 0.0% | $71.35 | $103.73 | — | SPONSORED ADR NE | 783513203 |
| — | FIDELITY NATIONAL FINANCIAL | 60,997 | $1.918M | 0.0% | $31.44 | $31.44 | — | FNF GROUP COM | 31620r303 |
| — | WESTERN ASSET HIGH INCM OPP | 436,350 | $1.911M | 0.0% | $4.38 | $4.45 | — | COM | 95766k109 |
| — | SYNAPTICS INC | 51,265 | $1.908M | 0.0% | $37.22 | $41.71 | — | COM | 87157d109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 149,633 | $1.891M | 0.0% | $12.64 | $13.24 | — | COM | 09254n103 |
| DY | DYCOM INDS INC | 34,935 | $1.888M | 0.0% | $54.04 * | $85.00 | -20.9% | COM | 267475101 |
| — | METLIFE INC | 45,951 | $1.887M | 0.0% | $41.07 | $41.07 | — | COM | 59156r108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,563 | $1.887M | 0.0% | $56.22 * | $33.03 | +16.9% | COM | 92343V104 |
| — | GLOBAL X FDS | 172,014 | $1.88M | 0.0% | $10.93 | $10.93 | — | GLB X MLP ENRG I | 37950e226 |
| — | BARINGS GLOBAL SHORT DURATIO | 116,522 | $1.859M | 0.0% | $15.95 | $15.95 | — | COM | 06760L100 |
| MNRO | MONRO INC | 26,663 | $1.833M | 0.0% | $68.75 * | $49.76 | +46.9% | COM | 610236101 |
| — | MORGAN STANLEY EM MKTS DM DE | 300,506 | $1.821M | 0.0% | $6.06 | $6.06 | — | COM | 617477104 |
| — | CARDINAL HEALTH INC | 40,721 | $1.816M | 0.0% | $44.60 | $44.60 | — | COM | 14149y108 |
| EWI | ISHARES INC | 75,000 | $1.816M | 0.0% | $24.21 | — | — | Call | 46434G830 |
| — | PIONEER FLOATING RATE TR | 183,552 | $1.806M | 0.0% | $9.84 | $10.40 | — | COM | 72369j102 |
| EXP | EAGLE MATERIALS INC | 29,550 | $1.803M | 0.0% | $61.02 * | $93.51 | -26.0% | COM | 26969P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,413 | $1.795M | 0.0% | $35.61 * | $33.11 | +20.0% | COM | 144285103 |
| NEOG | NEOGEN CORP | 31,498 | $1.795M | 0.0% | $56.99 * | $26.37 | +18.6% | COM | 640491106 |
| — | FACEBOOK INC | 13,626 | $1.787M | 0.0% | $131.15 | $148.13 | — | CL A | 30303m102 |
| — | FIRST TR SR FLG RTE INCM FD | 159,224 | $1.783M | 0.0% | $11.20 | $11.44 | — | COM | 33733u108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 141,638 | $1.782M | 0.0% | $12.58 | $13.24 | — | COM | 09254x101 |
| VUG | VANGUARD INDEX FDS | 13,145 | $1.766M | 0.0% | $134.35 | $141.43 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE FLTING RATE INC | 138,149 | $1.749M | 0.0% | $12.66 | $12.66 | — | COM | 278279104 |
| ROK | ROCKWELL AUTOMATION INC | 11,505 | $1.731M | 0.0% | $150.46 * | $138.89 | +5.4% | COM | 773903109 |
| MKSI | MKS INSTRUMENT INC | 26,718 | $1.726M | 0.0% | $64.60 * | $70.74 | -3.4% | COM | 55306N104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 93,924 | $1.726M | 0.0% | $18.38 | $39.00 | — | COM | 014491104 |
| LECO | LINCOLN ELEC HLDGS INC | 21,847 | $1.723M | 0.0% | $78.87 * | $89.93 | -7.7% | COM | 533900106 |
| — | FIRST TR ENERGY INCOME & GRW | 91,550 | $1.714M | 0.0% | $18.72 | $22.21 | — | COM | 33738g104 |
| SCJ | ISHARES INC | 26,237 | $1.711M | 0.0% | $65.21 | $65.21 | — | MSCI JAPN SMCETF | 464286582 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.706M | 0.0% | $14.15 | $14.09 | — | COM | 752378109 |
| — | W P CAREY INC | 25,911 | $1.693M | 0.0% | $65.34 | $67.69 | — | COM | 92936u109 |
| — | SALIENT MIDSTREAM & MLP FD | 227,986 | $1.685M | 0.0% | $7.39 | $10.10 | — | SH BEN INT | 79471v105 |
| IONS | IONIS PHARMACEUTICALS INC | 31,028 | $1.677M | 0.0% | $54.05 * | $46.57 | +9.5% | COM | 462222100 |
| — | OAKTREE SPECIALTY LENDING CO | 394,390 | $1.668M | 0.0% | $4.23 | $4.59 | — | COM | 67401P108 |
| IEMG | ISHARES INC | 35,273 | $1.663M | 0.0% | $47.15 | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| — | PACWEST BANCORP DEL | 49,676 | $1.653M | 0.0% | $33.28 | $46.70 | — | COM | 695263103 |
| HXL | HEXCEL CORP NEW | 28,736 | $1.648M | 0.0% | $57.35 * | $50.50 | +19.4% | COM | 428291108 |
| — | FIRST TR ENERGY INFRASTRCTR | 126,536 | $1.64M | 0.0% | $12.96 | $13.24 | — | COM | 33738c103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 174,750 | $1.639M | 0.0% | $9.38 | $10.77 | — | COM SHS | 337319107 |
| — | INVESTORS BANCORP INC NEW | 157,434 | $1.637M | 0.0% | $10.40 | $12.65 | — | COM | 46146L101 |
| — | DISCOVERY INC | 65,900 | $1.63M | 0.0% | $24.73 | $32.00 | — | COM SER A | 25470f104 |
| — | IVY HIGH INC OPPORTUNITIES F | 134,353 | $1.63M | 0.0% | $12.13 | $12.13 | — | COM | 465893105 |
| — | CALAMOS CONV & HIGH INCOME F | 173,277 | $1.629M | 0.0% | $9.40 | $11.70 | — | COM SHS | 12811P108 |
| CW | CURTISS WRIGHT CORP | 15,925 | $1.626M | 0.0% | $102.10 * | $90.50 | +19.4% | COM | 231561101 |
| IWB | ISHARES TR | 11,659 | $1.617M | 0.0% | $138.69 | $150.54 | — | RUS 1000 ETF | 464287622 |
| — | DIVIDEND & INCOME FUND | 169,685 | $1.617M | 0.0% | $9.53 | $11.39 | — | COM NEW | 25538a204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 131,073 | $1.616M | 0.0% | $12.33 | $13.12 | — | COM | 09254l107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 120,258 | $1.611M | 0.0% | $13.40 | $17.38 | — | COM | 67073g105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 85,494 | $1.608M | 0.0% | $18.81 | $22.54 | — | COM | 55608d101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,416 | $1.601M | 0.0% | $71.42 * | $84.45 | +13.5% | COM | 64125C109 |
| — | NUVEEN REAL ASSET INM AND GW | 116,692 | $1.591M | 0.0% | $13.63 | $13.89 | — | COM | 67074y105 |
| — | BLACKROCK FLOATING RATE INCO | 137,691 | $1.59M | 0.0% | $11.55 | $12.86 | — | COM | 091941104 |
| WFC | WELLS FARGO CO NEW | 34,499 | $1.59M | 0.0% | $46.09 * | $41.88 | +0.4% | COM | 949746101 |
| AVD | AMERICAN VANGUARD CORP | 104,443 | $1.586M | 0.0% | $15.19 * | $16.86 | -5.5% | COM | 030371108 |
| — | SEATTLE GENETICS INC | 27,985 | $1.586M | 0.0% | $56.67 | $51.75 | — | COM | 812578102 |
| APH | AMPHENOL CORP NEW | 19,572 | $1.586M | 0.0% | $81.03 * | $18.61 | +7.7% | CL A | 032095101 |
| — | ROYAL DUTCH SHELL PLC | 27,057 | $1.577M | 0.0% | $58.28 | $51.48 | — | SPONS ADR A | 780259206 |
| — | OMNICELL INC | 25,638 | $1.57M | 0.0% | $61.24 | $61.24 | — | COM | 68213n109 |
| — | INTUITIVE SURGICAL INC | 3,242 | $1.553M | 0.0% | $479.03 | $573.95 | — | COM NEW | 46120e602 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 121,579 | $1.542M | 0.0% | $12.68 | $13.06 | — | COM | 670651108 |
| — | PIONEER HIGH INCOME TR | 192,115 | $1.531M | 0.0% | $7.97 | $7.97 | — | COM | 72369h106 |
| — | MASTERCARD INCORPORATED | 8,104 | $1.529M | 0.0% | $188.67 | $188.67 | — | CL A | 57636q104 |
| — | WESTERN ASSET GLB HI INCOME | 184,554 | $1.526M | 0.0% | $8.27 | $9.63 | — | COM | 95766b109 |
| JJSF | J & J SNACK FOODS CORP | 10,508 | $1.519M | 0.0% | $144.56 * | $114.61 | +16.1% | COM | 466032109 |
| OTEX | OPEN TEXT CORP | 45,926 | $1.497M | 0.0% | $32.60 * | $28.44 | -0.6% | COM | 683715106 |
| — | CISION LTD | 127,603 | $1.493M | 0.0% | $11.70 | $16.80 | — | SHS | G1992S109 |
| XLK | SELECT SECTOR SPDR TR | 24,072 | $1.492M | 0.0% | $61.98 | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | BLUEBIRD BIO INC | 15,005 | $1.488M | 0.0% | $99.17 | $167.58 | — | COM | 09609G100 |
| HON | HONEYWELL INTL INC | 11,144 | $1.472M | 0.0% | $132.09 * | $106.77 | +10.2% | COM | 438516106 |
| — | BLACKROCK ENHANCED EQT DIV T | 189,504 | $1.472M | 0.0% | $7.77 | $7.97 | — | COM | 09251a104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 72,756 | $1.471M | 0.0% | $20.22 | $23.71 | — | COM | 67075A106 |
| — | EATON VANCE LTD DUR INCOME F | 123,311 | $1.47M | 0.0% | $11.92 | $12.58 | — | COM | 27828h105 |
| — | ADOBE INC | 6,482 | $1.466M | 0.0% | $226.16 | $168.38 | — | COM | 00724f101 |
| T | AT&T INC | 51,209 | $1.461M | 0.0% | $28.53 * | $15.34 | -8.6% | COM | 00206R102 |
| — | ALLERGAN PLC | 10,912 | $1.458M | 0.0% | $133.61 | $190.46 | — | SHS | G0177J108 |
| — | DUFF & PHELPS GLB UTL INC FD | 122,312 | $1.449M | 0.0% | $11.85 | $12.06 | — | COM | 26433c105 |
| ALV | AUTOLIV INC | 20,637 | $1.449M | 0.0% | $70.21 * | $79.87 | -14.5% | COM | 052800109 |
| — | NVR INC | 592 | $1.443M | 0.0% | $2437.50 | $2437.50 | — | COM | 62944t105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 106,275 | $1.406M | 0.0% | $13.23 * | $13.48 | +3.1% | CL A | 828359109 |
| BAC | BANK AMER CORP | 56,851 | $1.401M | 0.0% | $24.64 * | $17.15 | +33.0% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,261 | $1.39M | 0.0% | $97.47 * | $139.91 | -21.0% | COM | 008252108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 111,877 | $1.39M | 0.0% | $12.42 | $12.66 | — | COM | 09254v105 |
| — | VIRTUS TOTAL RETURN FUND INC | 159,606 | $1.383M | 0.0% | $8.67 | $9.45 | — | COM | 92837g100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 176,413 | $1.376M | 0.0% | $7.80 | $7.80 | — | COM | 18469q108 |
| — | SUMMIT MATLS INC | 110,893 | $1.375M | 0.0% | $12.40 | $12.40 | — | CL A | 86614u100 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,563 | $1.364M | 0.0% | $13.98 | $13.98 | — | COM | 67071l106 |
| VMI | VALMONT INDS INC | 12,287 | $1.363M | 0.0% | $110.93 * | $150.31 | -17.1% | COM | 920253101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 122,690 | $1.359M | 0.0% | $11.08 | $11.82 | — | COM | 92829b101 |
| — | ARES MANAGEMENT CORPORATION | 75,500 | $1.342M | 0.0% | $17.77 | $17.78 | — | Call | 03990b101 |
| — | ABERDEEN INCOME CR STRATEGIE | 127,661 | $1.338M | 0.0% | $10.48 | $10.48 | — | COM | 003057106 |
| ENS | ENERSYS | 17,107 | $1.328M | 0.0% | $77.63 * | $72.46 | +4.5% | COM | 29275Y102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 285,534 | $1.325M | 0.0% | $4.64 | $4.73 | — | COM | 94987c103 |
| — | BLACKROCK MUNIYIELD N J FD I | 101,857 | $1.319M | 0.0% | $12.95 | $13.42 | — | COM | 09254y109 |
| — | KEYW HLDG CORP | 194,857 | $1.304M | 0.0% | $6.69 | $8.48 | — | COM | 493723100 |
| — | EATON VANCE SR INCOME TR | 215,782 | $1.295M | 0.0% | $6.00 | $6.43 | — | SH BEN INT | 27826s103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 94,639 | $1.292M | 0.0% | $13.65 | $14.11 | — | SHS | 67075g103 |
| — | WELLS FARGO MULTI SECTOR INC | 116,437 | $1.291M | 0.0% | $11.09 | $11.35 | — | COM | 94987d101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.284M | 0.0% | $131.17 * | $96.71 | +25.3% | COM | 053015103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 344,556 | $1.275M | 0.0% | $3.70 | $3.70 | — | COM SH BEN INT | 36465a109 |
| — | EATON VANCE TX ADV GLBL DIV | 93,879 | $1.271M | 0.0% | $13.54 | $13.54 | — | COM | 27828s101 |
| — | DELL TECHNOLOGIES INC | 25,948 | $1.268M | 0.0% | $48.87 | $48.87 | — | CL C | 24703l202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 254,478 | $1.267M | 0.0% | $4.98 | $4.98 | — | COM SH BEN INT | 00302L108 |
| — | NEXTERA ENERGY INC | 7,243 | $1.259M | 0.0% | $173.82 | $144.65 | — | COM | 65339f101 |
| — | COHEN & STEERS REIT & PFD IN | 70,562 | $1.256M | 0.0% | $17.80 | $17.80 | — | COM | 19247x100 |
| ADI | ANALOG DEVICES INC | 14,481 | $1.243M | 0.0% | $85.84 * | $76.57 | -1.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 19,833 | $1.241M | 0.0% | $62.57 * | $55.61 | -4.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 51,843 | $1.235M | 0.0% | $23.82 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN AST INFL LKD OPP & I | 120,879 | $1.227M | 0.0% | $10.15 | $10.15 | — | COM | 95766r104 |
| COLB | COLUMBIA BKG SYS INC | 33,759 | $1.225M | 0.0% | $36.29 * | $26.82 | -0.3% | COM | 197236102 |
| WMB | WILLIAMS COS INC DEL | 55,010 | $1.213M | 0.0% | $22.05 * | $18.51 | -9.5% | COM | 969457100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 142,327 | $1.211M | 0.0% | $8.51 | $10.28 | — | COM | 00302M106 |
| ELV | ANTHEM INC | 4,582 | $1.203M | 0.0% | $262.55 * | $163.68 | +52.8% | COM | 036752103 |
| FAST | FASTENAL CO | 22,991 | $1.202M | 0.0% | $52.28 * | $10.05 | +12.2% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 12,397 | $1.192M | 0.0% | $96.15 * | $96.61 | +20.3% | COM | 38526M106 |
| ILMN | ILLUMINA INC | 3,952 | $1.185M | 0.0% | $299.85 * | $203.65 | +52.1% | COM | 452327109 |
| — | APOLLO SR FLOATING RATE FD I | 81,823 | $1.177M | 0.0% | $14.38 | $15.06 | — | COM | 037636107 |
| — | ALPS ETF TR | 134,843 | $1.177M | 0.0% | $8.73 | $8.73 | — | ALERIAN MLP | 00162Q866 |
| ROP | ROPER TECHNOLOGIES INC | 4,405 | $1.174M | 0.0% | $266.52 | $232.85 | +16.4% | COM | 776696106 |
| — | SELECT SECTOR SPDR TR | 18,095 | $1.165M | 0.0% | $64.38 | $78.40 | — | SBI INT-INDS | 81369y704 |
| KO | COCA COLA CO | 24,353 | $1.153M | 0.0% | $47.35 * | $34.42 | +11.5% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.153M | 0.0% | $95.49 | $105.26 | — | COM NEW | 485170302 |
| — | AIMMUNE THERAPEUTICS INC | 47,940 | $1.147M | 0.0% | $23.93 | $36.04 | — | COM | 00900t107 |
| — | CENTENNIAL RESOURCE DEV INC | 103,984 | $1.146M | 0.0% | $11.02 | $11.02 | — | CL A | 15136a102 |
| — | BLACKROCK MUNI INTER DR FD I | 90,304 | $1.142M | 0.0% | $12.65 | $13.21 | — | COM | 09253x102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,115 | $1.139M | 0.0% | $75.36 * | $68.47 | +2.1% | COM | 45866F104 |
| — | SAGE THERAPEUTICS INC | 11,797 | $1.13M | 0.0% | $95.79 | $161.05 | — | COM | 78667J108 |
| ABCB | AMERIS BANCORP | 35,642 | $1.129M | 0.0% | $31.68 * | $46.84 | -21.6% | COM | 03076K108 |
| CWST | CASELLA WASTE SYS INC | 39,575 | $1.127M | 0.0% | $28.48 * | $4.42 | +587.1% | CL A | 147448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,500 | $1.126M | 0.0% | $7.90 * | $5.91 | +8.6% | SHS CLASS -A - | G0457F107 |
| — | MANNING & NAPIER INC | 634,429 | $1.117M | 0.0% | $1.76 | $4.74 | — | CL A | 56382q102 |
| UEIC | UNIVERSAL ELECTRS INC | 43,397 | $1.097M | 0.0% | $25.28 * | $51.23 | -36.8% | COM | 913483103 |
| — | BLACKROCK N Y MUN INCOME TR | 89,196 | $1.092M | 0.0% | $12.24 | $12.61 | — | SH BEN INT | 09248l106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 134,165 | $1.089M | 0.0% | $8.12 | $8.12 | — | COM | 67074U103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,029 | $1.088M | 0.0% | $43.47 * | $50.36 | +8.5% | COM | 90400D108 |
| SPTI | SPDR SERIES TRUST | 18,195 | $1.084M | 0.0% | $59.58 | $59.40 | — | BLMBRG BRC INTRM | 78464A672 |
| — | M & T BK CORP | 7,541 | $1.079M | 0.0% | $143.08 | $165.48 | — | COM | 55261f104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,421 | $1.069M | 0.0% | $61.36 * | $50.19 | +18.6% | COM | 674599105 |
| PCYO | PURECYCLE CORP | 107,000 | $1.063M | 0.0% | $9.93 * | $5.70 | +77.9% | COM NEW | 746228303 |
| — | SPDR SER TR | 21,824 | $1.05M | 0.0% | $48.11 | $47.72 | — | NUVEEN BRC MUNIC | 78468r721 |
| RIO | RIO TINTO PLC | 21,439 | $1.039M | 0.0% | $48.46 | $48.46 | — | SPONSORED ADR | 767204100 |
| — | VOYA GLBL ADV & PREM OPP FD | 112,751 | $1.037M | 0.0% | $9.20 | $11.44 | — | COM | 92912R104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 86,439 | $1.036M | 0.0% | $11.99 | $13.01 | — | COM | 09255c106 |
| — | ADAM NAT RES FD INC | 70,942 | $1.034M | 0.0% | $14.58 | $17.25 | — | COM | 00548f105 |
| — | CATCHMARK TIMBER TR INC | 144,281 | $1.024M | 0.0% | $7.10 | $12.47 | — | CL A | 14912y202 |
| — | DELPHI TECHNOLOGIES PLC | 71,114 | $1.018M | 0.0% | $14.32 | $31.36 | — | SHS | G2709G107 |
| NTRA | NATERA INC | 72,851 | $1.017M | 0.0% | $13.96 * | $18.26 | 0.0% | COM | 632307104 |
| HUM | HUMANA INC | 3,440 | $985K | 0.0% | $286.34 * | $217.62 | +36.9% | COM | 444859102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,578 | $983K | 0.0% | $13.01 | $13.01 | — | COM | 723653101 |
| — | INVESCO QQQ TR | 6,241 | $963K | 0.0% | $154.30 | $171.65 | — | UNIT SER 1 | 46090e103 |
| DE | DEERE & CO | 6,409 | $956K | 0.0% | $149.17 * | $95.49 | +38.0% | COM | 244199105 |
| — | TORTOISE ENERGY INFRA CORP | 47,935 | $954K | 0.0% | $19.90 | $19.90 | — | COM | 89147L100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 69,243 | $951K | 0.0% | $13.73 | $13.73 | — | COM SHS BN INT | 09257d102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 91,367 | $948K | 0.0% | $10.38 | $10.38 | — | COM | 10537l104 |
| — | EATON VANCE CALIF MUN BD FD | 94,470 | $935K | 0.0% | $9.90 | $10.21 | — | COM | 27828a100 |
| — | COSTCO WHSL CORP NEW | 4,590 | $935K | 0.0% | $203.70 | $172.95 | — | COM | 22160k105 |
| ORCL | ORACLE CORP | 20,662 | $933K | 0.0% | $45.16 * | $43.76 | -1.4% | COM | 68389X105 |
| — | RMR REAL ESTATE INCOME FUND | 61,926 | $933K | 0.0% | $15.07 | $19.15 | — | COM | 76970b101 |
| — | SELECT SECTOR SPDR TR | 9,405 | $931K | 0.0% | $98.99 | $117.20 | — | SBI CONS DISCR | 81369y407 |
| — | BLACK KNIGHT INC | 20,438 | $921K | 0.0% | $45.06 | $51.07 | — | COM | 09215c105 |
| — | NEUBERGER BERMAN MLP INCOME | 137,136 | $917K | 0.0% | $6.69 | $7.62 | — | COM | 64129h104 |
| — | NUVEEN SR INCOME FD | 166,445 | $915K | 0.0% | $5.50 | $6.16 | — | COM | 67067y104 |
| — | ADTALEM GLOBAL ED INC | 19,264 | $912K | 0.0% | $47.34 | $40.84 | — | COM | 00737l103 |
| CAT | CATERPILLAR INC DEL | 7,165 | $910K | 0.0% | $127.01 * | $77.27 | +44.3% | COM | 149123101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 76,597 | $908K | 0.0% | $11.85 | $12.24 | — | COM | 67061w104 |
| SYK | STRYKER CORP | 5,764 | $903K | 0.0% | $156.66 | $129.60 | +19.4% | COM | 863667101 |
| — | THL CR SR LN FD | 60,731 | $902K | 0.0% | $14.85 | $15.26 | — | COM | 87244r103 |
| — | CALAMOS GBL DYN INCOME FUND | 137,651 | $902K | 0.0% | $6.55 | $8.99 | — | COM | 12811L107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 71,782 | $901K | 0.0% | $12.55 | $12.88 | — | COM | 09255g107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 77,771 | $896K | 0.0% | $11.52 | $12.25 | — | COM | 09255e102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 96,187 | $888K | 0.0% | $9.23 | $9.78 | — | COM | 6706ep105 |
| — | MULTI COLOR CORP | 25,182 | $884K | 0.0% | $35.10 | $62.08 | — | COM | 625383104 |
| — | MFS CHARTER INCOME TR | 118,556 | $869K | 0.0% | $7.33 | $7.67 | — | SH BEN INT | 552727109 |
| — | BLACKROCK CALIF MUN INCOME T | 72,401 | $867K | 0.0% | $11.97 | $12.86 | — | SH BEN INT | 09248e102 |
| — | MB FINANCIAL INC NEW | 21,820 | $865K | 0.0% | $39.64 | $43.77 | — | COM | 55264u108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 114,201 | $863K | 0.0% | $7.56 | $8.81 | — | COM NEW | 641876800 |
| ROL | ROLLINS INC | 23,899 | $863K | 0.0% | $36.11 * | $15.12 | +56.7% | COM | 775711104 |
| — | IMMUNOMEDICS INC | 60,393 | $862K | 0.0% | $14.27 | $14.27 | — | COM | 452907108 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,507 | $857K | 0.0% | $68.52 * | $79.43 | -8.1% | COM | 780087102 |
| — | WATERSTONE FINL INC MD | 51,114 | $857K | 0.0% | $16.77 | $17.09 | — | COM | 94188p101 |
| — | CALYXT INC | 82,685 | $857K | 0.0% | $10.36 | $10.36 | — | COM | 13173l107 |
| — | QUANTA SVCS INC | 28,082 | $845K | 0.0% | $30.09 | $30.09 | — | COM | 74762e102 |
| — | GENERAL AMERN INVS INC | 29,530 | $840K | 0.0% | $28.45 | $33.11 | — | COM | 368802104 |
| — | NUVEEN SHT DUR CR OPP FD | 58,378 | $837K | 0.0% | $14.34 | $14.34 | — | COM | 67074x107 |
| — | AMNEAL PHARMACEUTICALS INC | 61,759 | $836K | 0.0% | $13.54 | $15.76 | — | COM STK CL A | 03168l105 |
| — | VERISK ANALYTICS INC | 7,539 | $822K | 0.0% | $109.03 | $84.36 | — | COM | 92345y106 |
| — | BLUE HILLS BANCORP INC | 37,045 | $791K | 0.0% | $21.35 | $20.11 | — | COM | 095573101 |
| — | ETF MANAGERS TR | 23,220 | $783K | 0.0% | $33.72 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 55,450 | $781K | 0.0% | $14.08 | $7.78 | — | COM NEW | 50077b207 |
| — | FST TR NEW OPPORT MLP & ENE | 102,552 | $773K | 0.0% | $7.54 | $7.54 | — | COM | 33739m100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 98,772 | $771K | 0.0% | $7.81 | $7.81 | — | COM | 18469p100 |
| — | BB&T CORP | 17,751 | $769K | 0.0% | $43.32 | $50.12 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 8,048 | $767K | 0.0% | $95.30 | $76.12 | +24.8% | COM | 025816109 |
| DIOD | DIODES INC | 23,676 | $764K | 0.0% | $32.27 | $31.96 | 0.0% | COM | 254543101 |
| — | DREYFUS MUN INCOME INC | 99,969 | $762K | 0.0% | $7.62 | $7.62 | — | COM | 26201r102 |
| NOK | NOKIA CORP | 130,865 | $762K | 0.0% | $5.82 | $5.66 | — | SPONSORED ADR | 654902204 |
| TRV | TRAVELERS COMPANIES INC | 6,355 | $761K | 0.0% | $119.75 * | $109.87 | -2.4% | COM | 89417E109 |
| — | CABOT MICROELECTRONICS CORP | 7,959 | $759K | 0.0% | $95.36 | $95.36 | — | COM | 12709P103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,095 | $753K | 0.0% | $12.13 | $13.15 | — | COM | 01864u106 |
| PG | PROCTER AND GAMBLE CO | 8,149 | $749K | 0.0% | $91.91 * | $67.84 | +10.2% | COM | 742718109 |
| — | TERRAFORM PWR INC | 65,788 | $738K | 0.0% | $11.22 | $11.58 | — | COM CL A | 88104r209 |
| — | NUVEEN PFD & INCM SECURTIES | 88,654 | $734K | 0.0% | $8.28 | $8.81 | — | COM | 67072c105 |
| — | DREYFUS ALCENTRA GBL CR INCO | 95,425 | $733K | 0.0% | $7.68 | $7.68 | — | COM | 26189a105 |
| EWL | ISHARES INC | 23,000 | $725K | 0.0% | $31.52 | $34.65 | — | Put | 464286749 |
| VTI | VANGUARD INDEX FDS | 5,642 | $720K | 0.0% | $127.61 | $137.63 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 13,550 | $720K | 0.0% | $53.14 * | $39.65 | +8.1% | COM | 835495102 |
| WMT | WALMART INC | 7,678 | $715K | 0.0% | $93.12 * | $25.38 | +13.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 10,509 | $711K | 0.0% | $67.66 * | $41.22 | +10.6% | COM | 34959J108 |
| — | ISHARES TR | 14,094 | $710K | 0.0% | $50.38 | $50.94 | — | FLTG RATE NT ETF | 46429b655 |
| PM | PHILIP MORRIS INTL INC | 10,525 | $702K | 0.0% | $66.70 * | $72.17 | -20.6% | COM | 718172109 |
| — | FRANKLIN UNVL TR | 108,573 | $689K | 0.0% | $6.35 | $6.69 | — | SH BEN INT | 355145103 |
| — | ALIBABA GROUP HLDG LTD | 5,020 | $688K | 0.0% | $137.05 | $163.97 | — | SPONSORED ADS | 01609w102 |
| — | MORGAN STANLEY EMER MKTS DEB | 83,484 | $687K | 0.0% | $8.23 | $8.87 | — | COM | 61744h105 |
| — | LINDE PLC | 4,401 | $686K | 0.0% | $155.87 | $155.87 | — | COM | g5494j103 |
| DCI | DONALDSON INC | 15,740 | $683K | 0.0% | $43.39 * | $46.05 | 0.0% | COM | 257651109 |
| — | WHITING PETE CORP NEW | 29,852 | $677K | 0.0% | $22.68 | $25.18 | — | COM NEW | 966387409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,051 | $673K | 0.0% | $74.36 * | $51.88 | -8.2% | COM | 754730109 |
| — | TELADOC HEALTH INC | 13,532 | $671K | 0.0% | $49.59 | $49.59 | — | COM | 87918a105 |
| — | CREDIT SUISSE HIGH YLD BND F | 307,454 | $667K | 0.0% | $2.17 | $2.17 | — | SH BEN INT | 22544f103 |
| — | COHEN & STEERS GLOBAL INC BL | 88,969 | $663K | 0.0% | $7.45 | $7.96 | — | COM | 19248m103 |
| CVS | CVS HEALTH CORP | 10,106 | $662K | 0.0% | $65.51 * | $55.44 | +7.1% | COM | 126650100 |
| IWD | ISHARES TR | 5,956 | $661K | 0.0% | $110.98 | $119.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | HIGHLAND FLOATNG RATE OPPRT | 51,438 | $658K | 0.0% | $12.79 | $12.79 | — | SHS BEN INT | 43010e404 |
| — | BLACKROCK MULTI-SECTOR INC T | 42,678 | $656K | 0.0% | $15.37 | $15.37 | — | COM | 09258a107 |
| — | RAYTHEON CO | 4,268 | $654K | 0.0% | $153.23 | $189.11 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,715 | $653K | 0.0% | $41.55 | $40.51 | +0.9% | COM | 808513105 |
| — | INVESCO EXCHANGE TRADED FD T | 13,170 | $651K | 0.0% | $49.43 | $60.62 | — | AEROSPACE DEFN | 46137v100 |
| ACIW | ACI WORLDWIDE INC | 23,300 | $645K | 0.0% | $27.68 * | $27.05 | 0.0% | COM | 004498101 |
| — | RADWARE LTD | 28,300 | $643K | 0.0% | $22.72 | $22.72 | — | ORD | m81873107 |
| EEMV | ISHARES INC | 11,465 | $641K | 0.0% | $55.91 | $61.02 | — | MIN VOL EMRG MKT | 464286533 |
| CWB | SPDR SERIES TRUST | 13,636 | $638K | 0.0% | $46.79 | $53.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| CGNX | COGNEX CORP | 16,460 | $637K | 0.0% | $38.70 * | $32.99 | +23.0% | COM | 192422103 |
| — | DELAWARE ENHANCED GBL DIV & | 73,100 | $636K | 0.0% | $8.70 | $8.70 | — | COM | 246060107 |
| — | BLACKROCK ENHANCED INTL DIV | 127,530 | $635K | 0.0% | $4.98 | $6.13 | — | COM BENE INTER | 092524107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 114,920 | $631K | 0.0% | $5.49 | $8.55 | — | COM | 67075e108 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,950 | $631K | 0.0% | $19.75 | $19.75 | — | COM | 19248a109 |
| TNET | TRINET GROUP INC | 15,000 | $629K | 0.0% | $41.93 * | $47.36 | -5.3% | COM | 896288107 |
| — | XPERI CORP | 34,200 | $629K | 0.0% | $18.39 | $18.39 | — | COM | 98421b100 |
| — | PERFICIENT INC | 28,000 | $623K | 0.0% | $22.25 | $22.25 | — | COM | 71375u101 |
| CPK | CHESAPEAKE UTILS CORP | 7,581 | $616K | 0.0% | $81.26 * | $73.06 | 0.0% | COM | 165303108 |
| — | TEKLA LIFE SCIENCES INVS | 40,800 | $616K | 0.0% | $15.10 | $15.10 | — | SH BEN INT | 87911k100 |
| — | LMP CAP & INCOME FD INC | 57,591 | $615K | 0.0% | $10.68 | $10.68 | — | COM | 50208a102 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,787 | $610K | 0.0% | $10.20 | $11.74 | — | COM | 27828n102 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $606K | 0.0% | $2.02 * | $2.52 | 0.0% | COM | 359678109 |
| — | CLOUGH GLOBAL DIVND AND INC | 59,895 | $600K | 0.0% | $10.02 | $12.70 | — | COM | 18913y103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 85,632 | $600K | 0.0% | $7.01 | $8.01 | — | COM SHS | 38147W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,641 | $599K | 0.0% | $12.31 | $12.89 | — | COM | 670657105 |
| — | DELAWARE INV MN MUN INC FD I | 50,180 | $595K | 0.0% | $11.86 | $12.28 | — | COM | 24610v103 |
| — | TILE SHOP HLDGS INC | 108,419 | $594K | 0.0% | $5.48 | $5.48 | — | COM | 88677q109 |
| — | SOLAR SR CAP LTD | 39,043 | $590K | 0.0% | $15.11 | $16.52 | — | COM | 83416m105 |
| SCHF | SCHWAB STRATEGIC TR | 20,472 | $580K | 0.0% | $28.33 | $33.83 | — | INTL EQTY ETF | 808524805 |
| MRTN | MARTEN TRANS LTD | 35,700 | $578K | 0.0% | $16.19 * | $10.49 | 0.0% | COM | 573075108 |
| — | GENERAL ELECTRIC CO | 76,021 | $575K | 0.0% | $7.56 | $24.29 | — | COM | 369604103 |
| CAE | CAE INC | 31,272 | $574K | 0.0% | $18.36 | $18.71 | 0.0% | COM | 124765108 |
| — | BROOKFIELD GLOBL LISTED INFR | 56,682 | $574K | 0.0% | $10.13 | $12.62 | — | COM SHS | 11273Q109 |
| — | RAVEN INDS INC | 15,855 | $574K | 0.0% | $36.20 | $36.20 | — | COM | 754212108 |
| — | NATURAL GROCERS BY VITAMIN C | 36,852 | $565K | 0.0% | $15.33 | $15.33 | — | COM | 63888u108 |
| — | INVESCO EXCHANGE TRADED FD T | 35,520 | $563K | 0.0% | $15.85 | $17.60 | — | HIG YLD EQ DIV | 46137v563 |
| — | GABELLI HLTHCARE & WELLNESS | 60,141 | $556K | 0.0% | $9.24 | $10.14 | — | SHS | 36246k103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,855 | $552K | 0.0% | $113.70 * | $102.55 | -14.2% | COM | 459200101 |
| — | WESTERN ASSET CORPORATE LN F | 61,166 | $549K | 0.0% | $8.98 | $9.73 | — | COM | 95790j102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 26,767 | $547K | 0.0% | $20.44 | $21.44 | — | COM | 41013V100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,737 | $545K | 0.0% | $20.38 | $20.38 | — | SHS | 33848w106 |
| MMM | 3M CO | 2,851 | $543K | 0.0% | $190.46 * | $132.20 | -3.0% | COM | 88579Y101 |
| HAS | HASBRO INC | 6,656 | $541K | 0.0% | $81.28 * | $70.35 | +1.8% | COM | 418056107 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $538K | 0.0% | $18.88 | $15.31 | — | SHS | g0443n107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,040 | $536K | 0.0% | $11.64 | $12.18 | — | COM | 670656107 |
| — | THE CUSHING MLP INFASTCR TOT | 62,734 | $534K | 0.0% | $8.51 | $9.44 | — | COM NEW | 231631201 |
| — | TORTOISE PIPELINE & ENERGY F | 43,011 | $534K | 0.0% | $12.42 | $17.25 | — | COM | 89148h108 |
| WM | WASTE MGMT INC DEL | 5,989 | $533K | 0.0% | $89.00 * | $57.06 | +39.6% | COM | 94106L109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 44,175 | $531K | 0.0% | $12.02 | $14.60 | — | COM | 67090x107 |
| — | SUNTRUST BKS INC | 10,463 | $528K | 0.0% | $50.46 | $64.42 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 6,035 | $520K | 0.0% | $86.16 * | $59.56 | +23.0% | COM | 718546104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,314 | $520K | 0.0% | $55.83 * | $71.99 | -9.2% | COM | 81725T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,584 | $518K | 0.0% | $68.30 | $73.20 | — | COM | 931427108 |
| — | S&P GLOBAL INC | 3,047 | $518K | 0.0% | $170.00 | $171.23 | — | COM | 78409v104 |
| — | PRICE T ROWE GROUP INC | 5,572 | $514K | 0.0% | $92.25 | $105.72 | — | COM | 74144t108 |
| — | GAMCO NAT RES GOLD & INCOME | 103,554 | $513K | 0.0% | $4.95 | $5.09 | — | SH BEN INT | 36465e101 |
| CBSH | COMMERCE BANCSHARES INC | 9,073 | $511K | 0.0% | $56.32 * | $37.29 | +12.0% | COM | 200525103 |
| D | DOMINION ENERGY INC | 7,138 | $510K | 0.0% | $71.45 * | $53.47 | -0.4% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 9,761 | $508K | 0.0% | $52.04 * | $39.27 | +21.4% | COM | 517834107 |
| BAX | BAXTER INTL INC | 7,708 | $507K | 0.0% | $65.78 * | $62.35 | -5.5% | COM | 071813109 |
| — | EXTREME NETWORKS INC | 83,156 | $507K | 0.0% | $6.10 | $6.10 | — | COM | 30226d106 |
| SYF | SYNCHRONY FINL | 21,575 | $506K | 0.0% | $23.45 * | $22.91 | -1.3% | COM | 87165B103 |
| — | MARRIOTT VACATIONS WRLDWDE C | 7,159 | $505K | 0.0% | $70.54 | $70.54 | — | COM | 57164y107 |
| EMR | EMERSON ELEC CO | 8,423 | $503K | 0.0% | $59.72 * | $55.87 | +2.0% | COM | 291011104 |
| — | TENABLE HLDGS INC | 22,500 | $499K | 0.0% | $22.18 | $22.18 | — | COM | 88025t102 |
| HSBC | HSBC HLDGS PLC | 12,130 | $499K | 0.0% | $41.14 | $44.60 | — | SPON ADR NEW | 404280406 |
| — | ACCELERATE DIAGNOSTICS INC | 43,397 | $499K | 0.0% | $11.50 | $11.50 | — | COM | 00430h102 |
| PB | PROSPERITY BANCSHARES INC | 8,000 | $498K | 0.0% | $62.25 * | $53.93 | -2.2% | COM | 743606105 |
| — | HOWARD HUGHES CORP | 5,072 | $496K | 0.0% | $97.79 | $131.25 | — | COM | 44267d107 |
| — | VIASAT INC | 8,400 | $495K | 0.0% | $58.93 | $74.82 | — | COM | 92552v100 |
| UNFI | UNITED NAT FOODS INC | 46,551 | $493K | 0.0% | $10.59 * | $21.02 | 0.0% | COM | 911163103 |
| — | LIONS GATE ENTMNT CORP | 30,308 | $488K | 0.0% | $16.10 | $16.10 | — | CL A VTG | 535919401 |
| LLY | LILLY ELI & CO | 4,212 | $487K | 0.0% | $115.62 * | $73.88 | +37.2% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 12,657 | $486K | 0.0% | $38.40 | $39.21 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 44,281 | $485K | 0.0% | $10.95 | $11.90 | — | COM | 67072b107 |
| — | VITAMIN SHOPPE INC | 102,000 | $483K | 0.0% | $4.74 | $4.74 | — | COM | 92849e101 |
| WTFC | WINTRUST FINL CORP | 7,250 | $482K | 0.0% | $66.48 * | $75.98 | 0.0% | COM | 97650W108 |
| — | INVESCO TR INVT GRADE MUNS | 41,827 | $480K | 0.0% | $11.48 | $11.88 | — | COM | 46131m106 |
| — | BLACKROCK ENERGY & RES TR | 45,700 | $478K | 0.0% | $10.46 | $11.57 | — | COM | 09250u101 |
| — | CELGENE CORP | 7,462 | $478K | 0.0% | $64.06 | $125.76 | — | COM | 151020104 |
| INTC | INTEL CORP | 10,188 | $478K | 0.0% | $46.92 * | $36.42 | +10.4% | COM | 458140100 |
| — | COHERENT INC | 4,516 | $477K | 0.0% | $105.62 | $105.62 | — | COM | 192479103 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,988 | $476K | 0.0% | $15.87 * | $22.26 | 0.0% | COM | 405217100 |
| — | WAGEWORKS INC | 17,539 | $476K | 0.0% | $27.14 | $27.14 | — | COM | 930427109 |
| SRCE | 1ST SOURCE CORP | 11,752 | $474K | 0.0% | $40.33 | $49.70 | — | COM | 336901103 |
| WDC | WESTERN DIGITAL CORP | 12,826 | $474K | 0.0% | $36.96 * | $33.07 | 0.0% | COM | 958102105 |
| — | LIBERTY ALL STAR EQUITY FD | 88,035 | $474K | 0.0% | $5.38 | $5.38 | — | SH BEN INT | 530158104 |
| MO | ALTRIA GROUP INC | 9,538 | $471K | 0.0% | $49.38 * | $37.78 | -12.3% | COM | 02209S103 |
| — | NEUBERGER BERMAN MUNI FD INC | 37,136 | $470K | 0.0% | $12.66 | $12.66 | — | COM | 64124p101 |
| WY | WEYERHAEUSER CO | 21,274 | $465K | 0.0% | $21.86 * | $22.22 | -9.5% | COM | 962166104 |
| — | JELD-WEN HLDG INC | 32,715 | $465K | 0.0% | $14.21 | $14.21 | — | COM | 47580p103 |
| — | ALLIANZGI CON INCM 2024 TARG | 57,968 | $463K | 0.0% | $7.99 | $7.99 | — | COM | 01883H102 |
| — | COHEN & STEERS QUALITY RLTY | 44,598 | $462K | 0.0% | $10.36 | $10.36 | — | COM | 19247l106 |
| — | RBC BEARINGS INC | 3,511 | $460K | 0.0% | $131.02 | $131.02 | — | COM | 75524b104 |
| — | CONSTELLIUM NV | 65,683 | $459K | 0.0% | $6.99 | $8.13 | — | CL A | n22035104 |
| — | CAMPING WORLD HLDGS INC | 39,708 | $455K | 0.0% | $11.46 | $11.46 | — | CL A | 13462k109 |
| — | MASTERCRAFT BOAT HLDGS INC | 24,300 | $454K | 0.0% | $18.68 | $18.68 | — | COM | 57637h103 |
| — | BANCROFT FUND LTD | 24,390 | $454K | 0.0% | $18.61 | $21.09 | — | COM | 059695106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,476 | $449K | 0.0% | $9.46 | $9.46 | — | SHS | g3156p103 |
| — | CHARTER COMMUNICATIONS INC N | 1,577 | $449K | 0.0% | $284.72 | $306.97 | — | CL A | 16119p108 |
| BMO | BANK MONTREAL QUE | 6,822 | $446K | 0.0% | $65.38 * | $55.94 | -2.2% | COM | 063671101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 35,279 | $445K | 0.0% | $12.61 | $14.18 | — | COM SHS BEN IN | 26958j105 |
| IBB | ISHARES TR | 4,590 | $443K | 0.0% | $96.51 | $153.75 | — | NASDAQ BIOTECH | 464287556 |
| — | STARWOOD PPTY TR INC | 22,424 | $442K | 0.0% | $19.71 | $21.31 | — | COM | 85571b105 |
| IXJ | ISHARES TR | 7,760 | $440K | 0.0% | $56.70 | $82.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BOULDER GROWTH & INCOME FD I | 42,113 | $439K | 0.0% | $10.42 | $10.47 | — | COM | 101507101 |
| — | NUVEEN MINESOTA QLT MUN INC | 36,004 | $437K | 0.0% | $12.14 | $12.14 | — | SHS | 670734102 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $435K | 0.0% | $21.75 | $24.14 | — | COM | 01741r102 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,313 | $432K | 0.0% | $12.97 | $13.91 | — | COM | 09254F100 |
| — | MAXIM INTEGRATED PRODS INC | 8,487 | $432K | 0.0% | $50.90 | $52.70 | — | COM | 57772k101 |
| YUM | YUM BRANDS INC | 4,697 | $432K | 0.0% | $91.97 * | $64.93 | +20.7% | COM | 988498101 |
| — | NEUBERGER BERMAN RE ES SEC F | 103,868 | $431K | 0.0% | $4.15 | $4.15 | — | COM | 64190a103 |
| — | FIRST TR/ABERDEEN EMERG OPT | 34,315 | $417K | 0.0% | $12.15 | $13.63 | — | COM | 33731k102 |
| — | BLACKROCK INC | 1,055 | $415K | 0.0% | $393.36 | $500.97 | — | COM | 09247x101 |
| SCHA | SCHWAB STRATEGIC TR | 6,826 | $414K | 0.0% | $60.65 | $60.65 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 3,385 | $405K | 0.0% | $119.65 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 5,490 | $402K | 0.0% | $73.22 * | $53.58 | +6.8% | COM | 681919106 |
| — | CHUBB LIMITED | 3,102 | $401K | 0.0% | $129.27 | $136.56 | — | COM | h1467j104 |
| — | BIOTELEMETRY INC | 6,700 | $400K | 0.0% | $59.70 | $59.70 | — | COM | 090672106 |
| SAP | SAP SE | 3,995 | $398K | 0.0% | $99.62 | $105.62 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 6,364 | $396K | 0.0% | $62.23 * | $43.76 | +22.1% | COM | 20825C104 |
| — | QIAGEN NV | 11,397 | $393K | 0.0% | $34.48 | $37.89 | — | SHS NEW | N72482123 |
| — | JOHN HANCOCK HDG EQ & INC FD | 29,768 | $389K | 0.0% | $13.07 | $13.07 | — | COM | 47804l102 |
| IJK | ISHARES TR | 2,029 | $388K | 0.0% | $191.23 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| — | BHP GROUP PLC | 9,200 | $385K | 0.0% | $41.85 | $34.39 | — | SPONSORED ADS | 05545e209 |
| — | LAZARD WORLD DIVID & INCOME | 44,962 | $383K | 0.0% | $8.52 | $10.41 | — | COM | 521076109 |
| — | WESTERN ASSET INTM MUNI FD I | 44,984 | $376K | 0.0% | $8.36 | $8.86 | — | COM | 958435109 |
| OKE | ONEOK INC NEW | 6,955 | $375K | 0.0% | $53.92 * | $39.78 | -1.2% | COM | 682680103 |
| ADSK | AUTODESK INC | 2,861 | $368K | 0.0% | $128.63 * | $132.48 | +2.0% | COM | 052769106 |
| — | EATON VANCE MUN BD FD | 32,025 | $362K | 0.0% | $11.30 | $11.30 | — | COM | 27827x101 |
| — | MGE ENERGY INC | 6,000 | $360K | 0.0% | $60.00 | $63.16 | — | COM | 55277p104 |
| SHW | SHERWIN WILLIAMS CO | 909 | $358K | 0.0% | $393.84 * | $122.31 | +3.5% | COM | 824348106 |
| BDC | BELDEN INC | 8,580 | $358K | 0.0% | $41.72 * | $50.60 | +5.1% | COM | 077454106 |
| VEEV | VEEVA SYS INC | 3,996 | $357K | 0.0% | $89.34 * | $91.36 | 0.0% | CL A COM | 922475108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 29,314 | $355K | 0.0% | $12.11 | $13.24 | — | COM | 64123c101 |
| — | EATON VANCE CA MUNI INCOME T | 31,998 | $354K | 0.0% | $11.06 | $11.24 | — | SH BEN INT | 27826F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,000 | $351K | 0.0% | $12.54 | $13.13 | — | COM | 67066v101 |
| — | PARETEUM CORP | 206,275 | $349K | 0.0% | $1.69 | $1.69 | — | COM NEW | 69946t207 |
| — | MERUS N V | 24,868 | $348K | 0.0% | $13.99 | $19.74 | — | COM | n5749r100 |
| — | ZIX CORP | 60,100 | $344K | 0.0% | $5.72 | $5.72 | — | COM | 98974p100 |
| NSC | NORFOLK SOUTHERN CORP | 2,281 | $341K | 0.0% | $149.50 * | $61.20 | +132.6% | COM | 655844108 |
| — | TITAN MACHY INC | 25,794 | $339K | 0.0% | $13.14 | $17.34 | — | COM | 88830r101 |
| DAL | DELTA AIR LINES INC DEL | 6,750 | $337K | 0.0% | $49.93 * | $51.34 | -0.5% | COM NEW | 247361702 |
| — | CREDIT SUISSE ASSET MGMT INC | 121,565 | $337K | 0.0% | $2.77 | $2.77 | — | COM | 224916106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,497 | $337K | 0.0% | $24.97 | $24.97 | — | COM A BRAVES GRP | 531229706 |
| DMRC | DIGIMARC CORP NEW | 23,188 | $336K | 0.0% | $14.49 * | $31.43 | -30.3% | COM | 25381B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,701 | $334K | 0.0% | $12.06 | $12.96 | — | COM | 09254e103 |
| NVO | NOVO-NORDISK A S | 7,217 | $333K | 0.0% | $46.14 | $52.16 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 5,637 | $333K | 0.0% | $59.07 * | $56.34 | -3.7% | COM | 56585A102 |
| — | FEDERATED PREM MUN INC FD | 27,142 | $333K | 0.0% | $12.27 | $12.27 | — | COM | 31423p108 |
| — | TOTAL S A | 6,262 | $327K | 0.0% | $52.22 | $52.30 | — | SPONSORED ADR | 89151e109 |
| — | ROYCE MICRO-CAP TR INC | 43,878 | $326K | 0.0% | $7.43 | $7.43 | — | COM | 780915104 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,503 | $325K | 0.0% | $18.57 | $18.57 | — | COM | 018829101 |
| — | BLACKROCK INVT QUALITY MUN T | 24,537 | $324K | 0.0% | $13.20 | $13.25 | — | COM | 09247d105 |
| — | NETFLIX INC | 1,203 | $322K | 0.0% | $267.66 | $232.45 | — | COM | 64110l106 |
| — | MASONITE INTL CORP NEW | 7,150 | $321K | 0.0% | $44.90 | $57.10 | — | COM | 575385109 |
| IJJ | ISHARES TR | 2,307 | $319K | 0.0% | $138.27 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASST INFLTN LKD INM | 29,923 | $317K | 0.0% | $10.59 | $10.59 | — | COM SH BEN INT | 95766q106 |
| — | SPARK THERAPEUTICS INC | 8,077 | $316K | 0.0% | $39.12 | $66.59 | — | COM | 84652J103 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $315K | 0.0% | $244.57 | $250.52 | -2.0% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,210 | $313K | 0.0% | $38.12 | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 1,810 | $311K | 0.0% | $171.82 | $168.62 | 0.0% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 5,225 | $311K | 0.0% | $59.52 * | $55.96 | -5.5% | COM | 194162103 |
| — | AVID TECHNOLOGY INC | 65,500 | $311K | 0.0% | $4.75 | $4.75 | — | COM | 05367p100 |
| — | GABELLI EQUITY TR INC | 60,764 | $310K | 0.0% | $5.10 | $6.15 | — | COM | 362397101 |
| INDY | ISHARES TR | 8,765 | $310K | 0.0% | $35.37 | $37.08 | — | INDIA 50 ETF | 464289529 |
| KLAC | KLA-TENCOR CORP | 3,436 | $307K | 0.0% | $89.35 * | $98.66 | -14.6% | COM | 482480100 |
| ASTE | ASTEC INDS INC | 10,105 | $305K | 0.0% | $30.18 * | $31.10 | +12.0% | COM | 046224101 |
| — | WISDOMTREE TR | 8,060 | $305K | 0.0% | $37.84 | $42.06 | — | INTL DIV EX FINL | 97717w786 |
| FNCL | FIDELITY | 8,800 | $304K | 0.0% | $34.55 | $34.05 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX ADVT DIV INC | 15,965 | $303K | 0.0% | $18.98 | $18.98 | — | COM | 27828G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,549 | $302K | 0.0% | $85.09 | $97.09 | — | COM | 09061g101 |
| — | BLACKSTONE GROUP L P | 10,015 | $299K | 0.0% | $29.86 | $29.86 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER PLC | 5,714 | $299K | 0.0% | $52.33 | $55.39 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 5,223 | $297K | 0.0% | $56.86 * | $49.33 | +3.1% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 6,183 | $296K | 0.0% | $47.87 | $53.41 | — | US MID-CAP ETF | 808524508 |
| — | ZOETIS INC | 3,457 | $296K | 0.0% | $85.62 | $91.51 | — | CL A | 98978v103 |
| — | BLACKROCK MUNIHOLDNGS QLTY I | 25,982 | $294K | 0.0% | $11.32 | $11.55 | — | COM | 09254a101 |
| — | KNOWLES CORP | 22,075 | $294K | 0.0% | $13.32 | $16.88 | — | COM | 49926d109 |
| HYS | PIMCO ETF TR | 3,085 | $293K | 0.0% | $94.98 | $94.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 32,375 | $292K | 0.0% | $9.02 | $10.37 | — | COM SHS | 6706en100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 22,114 | $291K | 0.0% | $13.16 | $14.08 | — | COM | 95768b107 |
| — | LAZARD GLB TTL RET&INCM FD I | 21,324 | $290K | 0.0% | $13.60 | $13.60 | — | COM | 52106w103 |
| WABC | WESTAMERICA BANCORPORATION | 5,196 | $289K | 0.0% | $55.62 * | $45.62 | +2.3% | COM | 957090103 |
| — | EXPONENT INC | 5,688 | $288K | 0.0% | $50.63 | $50.63 | — | COM | 30214u102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 23,863 | $278K | 0.0% | $11.65 | $11.65 | — | COM | 670682103 |
| — | BLACKROCK MUNIENHANCED FD IN | 27,978 | $277K | 0.0% | $9.90 | $10.59 | — | COM | 09253y100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 22,164 | $276K | 0.0% | $12.45 | $13.15 | — | COM | 670979103 |
| — | BLACKROCK SCIENCE & TECH TR | 10,000 | $275K | 0.0% | $27.50 | $27.50 | — | SHS | 09258g104 |
| — | DISCOVER FINL SVCS | 4,667 | $275K | 0.0% | $58.92 | $60.26 | — | COM | 254709108 |
| LQD | ISHARES TR | 2,441 | $275K | 0.0% | $112.66 | $112.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 5,818 | $273K | 0.0% | $46.92 | $45.42 | — | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 4,301 | $271K | 0.0% | $63.01 * | $70.71 | -19.6% | COM | 857477103 |
| AER | AERCAP HOLDINGS NV | 6,798 | $269K | 0.0% | $39.57 * | $44.84 | +9.9% | SHS | N00985106 |
| — | REGENERON PHARMACEUTICALS | 718 | $268K | 0.0% | $373.26 | $398.55 | — | COM | 75886f107 |
| — | INVESCO EXCHANGE TRADED FD T | 2,920 | $267K | 0.0% | $91.44 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| MTD | METTLER TOLEDO INTERNATIONAL | 461 | $261K | 0.0% | $566.16 * | $639.76 | -9.2% | COM | 592688105 |
| — | BLACKROCK MUNIYIELD FD INC | 20,700 | $259K | 0.0% | $12.51 | $12.51 | — | COM | 09253w104 |
| — | SELECT SECTOR SPDR TR | 2,997 | $259K | 0.0% | $86.42 | $83.87 | — | SBI HEALTHCARE | 81369y209 |
| — | NUVEEN CONNECTICUT QLTY MUN | 23,009 | $259K | 0.0% | $11.26 | $11.26 | — | COM | 67060d107 |
| MAR | MARRIOTT INTL INC NEW | 2,381 | $258K | 0.0% | $108.36 | $75.95 | +42.9% | CL A | 571903202 |
| JXI | ISHARES TR | 5,260 | $258K | 0.0% | $49.05 | $49.22 | — | GLOB UTILITS ETF | 464288711 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,997 | $254K | 0.0% | $11.04 | $11.04 | — | COM | 92912x101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 20,412 | $253K | 0.0% | $12.39 | $12.70 | — | COM | 670983105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,360 | $252K | 0.0% | $185.29 | $192.96 | — | COM | 339041105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,000 | $252K | 0.0% | $21.00 | $21.00 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 2,908 | $251K | 0.0% | $86.31 * | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | SMITH & NEPHEW PLC | 6,720 | $251K | 0.0% | $37.35 | $31.72 | — | SPDN ADR NEW | 83175m205 |
| — | LIONS GATE ENTMNT CORP | 16,795 | $250K | 0.0% | $14.89 | $14.89 | — | CL B NON VTG | 535919500 |
| — | ROYAL DUTCH SHELL PLC | 4,169 | $250K | 0.0% | $59.97 | $61.45 | — | SPON ADR B | 780259107 |
| ORANY | ORANGE | 15,424 | $249K | 0.0% | $16.14 | $15.87 | — | SPONSORED ADR | 684060106 |
| SU | SUNCOR ENERGY INC NEW | 8,886 | $249K | 0.0% | $28.02 * | $25.70 | -2.5% | COM | 867224107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 21,142 | $249K | 0.0% | $11.78 | $11.78 | — | COM | 67060p100 |
| HNI | HNI CORP | 7,022 | $249K | 0.0% | $35.46 * | $48.13 | -21.2% | COM | 404251100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,105 | $247K | 0.0% | $223.53 * | $164.09 | +40.3% | COM | 883556102 |
| — | CALAMOS CONV OPP AND INC FD | 27,800 | $246K | 0.0% | $8.85 | $8.85 | — | SH BEN INT | 128117108 |
| — | MVC CAPITAL INC | 30,000 | $246K | 0.0% | $8.20 | $9.93 | — | COM | 553829102 |
| — | INVESCO QUALITY MUNI INC TRS | 21,788 | $244K | 0.0% | $11.20 | $11.20 | — | COM | 46133g107 |
| CLX | CLOROX CO DEL | 1,584 | $244K | 0.0% | $154.04 * | $107.57 | +17.6% | COM | 189054109 |
| TRGP | TARGA RES CORP | 6,775 | $244K | 0.0% | $36.01 * | $41.28 | -7.8% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR INC | 3,255 | $243K | 0.0% | $74.65 * | $54.88 | +6.4% | COM | 025537101 |
| NKE | NIKE INC | 3,278 | $243K | 0.0% | $74.13 * | $68.15 | 0.0% | CL B | 654106103 |
| — | GOLDMAN SACHS GROUP INC | 1,451 | $242K | 0.0% | $166.78 | $166.78 | — | COM | 38141g104 |
| TSLA | TESLA INC | 723 | $241K | 0.0% | $333.33 * | $20.83 | +3.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 938 | $239K | 0.0% | $254.80 * | $18.34 | +5.7% | COM | 11135F101 |
| — | HANCOCK JOHN INVS TR | 16,860 | $238K | 0.0% | $14.12 | $14.12 | — | COM | 410142103 |
| CMI | CUMMINS INC | 1,777 | $237K | 0.0% | $133.37 * | $138.21 | -15.0% | COM | 231021106 |
| — | SKYWORKS SOLUTIONS INC | 3,510 | $235K | 0.0% | $66.95 | $95.66 | — | COM | 83088m102 |
| — | HANCOCK JOHN INV TRUST | 35,436 | $235K | 0.0% | $6.63 | $6.63 | — | TAX ADV GLB SH | 41013p749 |
| — | EATON VANCE MUNI INCOME TRUS | 20,570 | $233K | 0.0% | $11.33 | $11.33 | — | SH BEN INT | 27826u108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,472 | $231K | 0.0% | $6.51 | $7.96 | — | SPONSORED ADR | 86562M209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,669 | $230K | 0.0% | $49.26 * | $50.82 | +3.9% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,193 | $230K | 0.0% | $72.03 * | $75.05 | 0.0% | COM SER C | 530307305 |
| — | BIO TECHNE CORP | 1,577 | $228K | 0.0% | $144.58 | $130.12 | — | COM | 09073m104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,534 | $226K | 0.0% | $12.19 | $12.88 | — | COM | 09254k109 |
| — | NUVEEN FLOATING RATE INCOME | 24,070 | $222K | 0.0% | $9.22 | $10.49 | — | COM | 67072t108 |
| — | TEXAS PAC LD TR | 410 | $222K | 0.0% | $541.46 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | TEMPLETON EMERG MKTS INCOME | 23,084 | $222K | 0.0% | $9.62 | $9.62 | — | COM | 880192109 |
| — | FEDEX CORP | 1,363 | $220K | 0.0% | $161.41 | $246.35 | — | COM | 31428x106 |
| — | TABULA RASA HEALTHCARE INC | 3,454 | $220K | 0.0% | $63.69 | $63.69 | — | COM | 873379101 |
| — | BANCO SANTANDER SA | 49,131 | $220K | 0.0% | $4.48 | $6.39 | — | ADR | 05964h105 |
| — | LABORATORY CORP AMER HLDGS | 1,728 | $218K | 0.0% | $126.16 | $173.64 | — | COM NEW | 50540r409 |
| — | BIOGEN INC | 723 | $218K | 0.0% | $301.52 | $301.52 | — | COM | 09062x103 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $218K | 0.0% | $14.49 | $17.68 | — | UNIT | 46138b103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 49,148 | $216K | 0.0% | $4.39 | $6.45 | — | COM | 38148g107 |
| AMAT | APPLIED MATLS INC | 6,563 | $215K | 0.0% | $32.76 * | $39.15 | -19.0% | COM | 038222105 |
| — | ULTIMATE SOFTWARE GROUP INC | 878 | $215K | 0.0% | $244.87 | $244.87 | — | COM | 90385d107 |
| — | MSCI INC | 1,443 | $213K | 0.0% | $147.61 | $127.00 | — | COM | 55354g100 |
| — | NXP SEMICONDUCTORS N V | 2,908 | $212K | 0.0% | $72.90 | $72.90 | — | COM | n6596x109 |
| TRUP | TRUPANION INC | 8,300 | $211K | 0.0% | $25.42 * | $14.18 | +89.7% | COM | 898202106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,300 | $211K | 0.0% | $12.20 | $13.09 | — | COM | 670972108 |
| — | FSB BANCORP INC | 13,200 | $211K | 0.0% | $15.98 | $12.50 | — | COM | 30289C102 |
| CCL | CARNIVAL CORP | 4,255 | $209K | 0.0% | $49.12 * | $60.31 | -10.3% | UNIT 99/99/9999 | 143658300 |
| — | CENTENE CORP DEL | 1,811 | $209K | 0.0% | $115.41 | $139.22 | — | COM | 15135b101 |
| — | MEDTRONIC PLC | 2,263 | $206K | 0.0% | $91.03 | $98.42 | — | SHS | g5960l103 |
| — | AMERIPRISE FINL INC | 1,961 | $205K | 0.0% | $104.54 | $104.54 | — | COM | 03076c106 |
| — | NVIDIA CORP | 1,520 | $203K | 0.0% | $133.55 | $258.37 | — | COM | 67066g104 |
| — | EQGP HOLDINGS LP | 10,180 | $203K | 0.0% | $19.94 | $20.83 | — | COM UNIT REP | 26885J103 |
| — | ANSYS INC | 1,416 | $202K | 0.0% | $142.66 | $142.66 | — | COM | 03662q105 |
| — | EXPEDIA GROUP INC | 1,783 | $201K | 0.0% | $112.73 | $119.75 | — | COM NEW | 30212p303 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,658 | $199K | 0.0% | $9.63 | $12.80 | — | COM | 48661e108 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,496 | $199K | 0.0% | $8.47 | $9.79 | — | COM | 67071b108 |
| — | INVESCO TR INVT GRADE NY MUN | 16,100 | $192K | 0.0% | $11.93 | $11.93 | — | COM | 46131t101 |
| — | EATON VANCE NATL MUN OPPORT | 10,300 | $191K | 0.0% | $18.54 | $18.54 | — | COM SHS | 27829l105 |
| LYG | LLOYDS BANKING GROUP PLC | 74,528 | $191K | 0.0% | $2.56 | $3.64 | — | SPONSORED ADR | 539439109 |
| — | NEW RESIDENTIAL INVT CORP | 13,108 | $186K | 0.0% | $14.19 | $14.19 | — | COM NEW | 64828t201 |
| — | SABRA HEALTH CARE REIT INC | 11,314 | $186K | 0.0% | $16.44 | $18.74 | — | COM | 78573l106 |
| — | VANECK VECTORS ETF TR | 12,419 | $174K | 0.0% | $14.01 | $14.01 | — | BDC INCOME ETF | 92189f411 |
| — | MFS INVT GRADE MUN TR | 19,650 | $173K | 0.0% | $8.80 | $9.25 | — | SH BEN INT | 59318b108 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,904 | $173K | 0.0% | $7.24 | $7.82 | — | WF INC OPPTY FD | 94987b105 |
| — | DELAWARE INVT NAT MUNI INC F | 14,473 | $172K | 0.0% | $11.88 | $11.88 | — | SH BEN INT | 24610t108 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,246 | $165K | 0.0% | $11.58 | $15.07 | — | COM | 338480106 |
| MFC | MANULIFE FINL CORP | 11,605 | $165K | 0.0% | $14.22 * | $19.84 | -20.1% | COM | 56501R106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,272 | $161K | 0.0% | $9.89 | $9.89 | — | SH BEN INT | 46132e103 |
| MTG | MGIC INVT CORP WIS | 15,000 | $157K | 0.0% | $10.47 * | $14.06 | -16.8% | COM | 552848103 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,509 | $154K | 0.0% | $13.38 | $13.76 | — | COM | 09249h104 |
| BK | BANK NEW YORK MELLON CORP | 3,197 | $150K | 0.0% | $46.92 * | $43.50 | -8.9% | COM | 064058100 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,013 | $147K | 0.0% | $12.24 | $12.67 | — | COM | 67066x107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,702 | $145K | 0.0% | $5.87 | $5.87 | — | COM | 92912T100 |
| — | ANTERO MIDSTREAM GP LP | 12,925 | $145K | 0.0% | $11.22 | $16.94 | — | COM SHS REPSTG | 03675Y103 |
| — | NEW IRELAND FUND INC | 16,652 | $139K | 0.0% | $8.35 | $13.22 | — | COM | 645673104 |
| ZION | ZIONS BANCORPORATION N A | 3,363 | $137K | 0.0% | $40.74 * | $46.61 | 0.0% | COM | 989701107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 15,300 | $137K | 0.0% | $8.95 | $8.95 | — | COM | 92835w107 |
| — | NCI BUILDING SYS INC | 18,940 | $137K | 0.0% | $7.23 | $14.77 | — | COM NEW | 628852204 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 16,318 | $136K | 0.0% | $8.33 | $12.29 | — | COM | 47109U104 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $135K | 0.0% | $13.50 | $15.60 | — | COM | 66611t108 |
| — | ELLSWORTH GRWTH AND INCOME L | 15,492 | $133K | 0.0% | $8.59 | $8.59 | — | COM | 289074106 |
| — | DTF TAX-FREE INCOME INC | 10,489 | $130K | 0.0% | $12.39 | $14.41 | — | COM | 23334j107 |
| — | EATON VANCE NY MUNI INCOME T | 10,895 | $125K | 0.0% | $11.47 | $11.47 | — | SH BEN INT | 27826w104 |
| — | LIBBEY INC | 31,950 | $124K | 0.0% | $3.88 | $19.70 | — | COM | 529898108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,687 | $120K | 0.0% | $11.23 | $12.59 | — | SH BEN INT | 09258e109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,521 | $120K | 0.0% | $10.42 | $10.42 | — | COM | 184692101 |
| — | BLACKROCK MUNIVEST FD INC | 14,468 | $120K | 0.0% | $8.29 | $8.29 | — | COM | 09253r105 |
| — | WELBILT INC | 10,535 | $117K | 0.0% | $11.11 | $23.53 | — | COM | 949090104 |
| — | MADISON CVRED CALL & EQ STR | 18,789 | $116K | 0.0% | $6.17 | $6.17 | — | COM | 557437100 |
| — | DREYFUS STRATEGIC MUN BD FD | 16,134 | $113K | 0.0% | $7.00 | $7.61 | — | COM | 26202f107 |
| — | HERZFELD CARIBBEAN BASIN FD | 22,748 | $111K | 0.0% | $4.88 | $6.89 | — | COM | 42804t106 |
| — | GABELLI CONV&INCOM SECS FD I | 22,704 | $100K | 0.0% | $4.40 | $4.40 | — | COM | 36240b109 |
| KBE | SPDR SERIES TRUST | 2,561 | $96,000 | 0.0% | $37.49 | $42.15 | — | S&P BK ETF | 78464A797 |
| — | COHEN & STEERS MLP INC & ENR | 12,426 | $93,000 | 0.0% | $7.48 | $10.43 | — | COM SHS | 19249b106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 33,100 | $90,000 | 0.0% | $2.72 | $2.72 | — | SH BEN INT | 26200s101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,200 | $87,000 | 0.0% | $7.13 | $7.13 | — | COM | 003013109 |
| — | MFS INTERMEDIATE HIGH INC FD | 33,090 | $71,000 | 0.0% | $2.15 | $2.15 | — | SH BEN INT | 59318t109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 13,630 | $70,000 | 0.0% | $5.14 | $5.14 | — | COM | 92912y109 |
| — | DUFF & PHELPS SLT ENGY AND M | 10,300 | $40,000 | 0.0% | $3.88 | $6.10 | — | COM | 26433f108 |
| — | CIVEO CORP CDA | 25,051 | $36,000 | 0.0% | $1.44 | $3.40 | — | COM | 17878y108 |
| — | URBAN ONE INC | 21,577 | $35,000 | 0.0% | $1.62 | $2.10 | — | CL D NON VTG | 91705j204 |
| — | PHI INC | 18,369 | $34,000 | 0.0% | $1.85 | $1.85 | — | COM NON VTG | 69336t205 |
| — | CAS MED SYS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.15 | — | COM PAR | 124769209 |
| — | NOVAN INC | 32,000 | $27,000 | 0.0% | $0.84 | $2.17 | — | COM | 66988n106 |
| EWL | ISHARES INC | 568 | $18,000 | 0.0% | $31.69 | $34.65 | — | MSCI SWITZERLAND | 464286749 |
| — | DASEKE INC | 47,644 | $8,000 | 0.0% | $0.17 | $1.79 | — | *W EXP 02/27/202 | 23753f115 |
| CMA | COMERICA INC | 50 | $3,000 | 0.0% | $60.00 * | $56.51 | 0.0% | COM | 200340107 |
| — | REGIONS FINL CORP NEW | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 7591ep100 |
| MAT | MATTEL INC | 155 | $2,000 | 0.0% | $12.90 * | $13.25 | 0.0% | COM | 577081102 |
| FHN | FIRST HORIZON NATL CORP | 134 | $2,000 | 0.0% | $14.93 * | $11.83 | 0.0% | COM | 320517105 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |