Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 3,752,000 | $193M | 4.9% | $51.34 | $46.85 | — | Put | 78464a698 |
| SPY | SPDR S&P 500 ETF TR | 508,000 | $143M | 3.6% | $282.48 | $266.57 | — | Put | 78462F103 |
| EEM | ISHARES TR | 3,012,000 | $129M | 3.3% | $42.92 | $39.71 | — | Put | 464287234 |
| — | SELECT SECTOR SPDR TR | 3,765,000 | $96.8M | 2.4% | $25.71 | $25.71 | — | Put | 81369y605 |
| IWM | ISHARES TR | 376,500 | $57.64M | 1.5% | $153.09 | $134.94 | — | Put | 464287655 |
| — | VISA INC | 269,609 | $42.11M | 1.1% | $156.19 | $97.61 | — | COM CL A | 92826c839 |
| SPY | SPDR S&P 500 ETF TR | 145,760 | $41.17M | 1.0% | $282.48 | $266.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 194,100 | $36.87M | 0.9% | $189.95 * | $27.42 | +47.5% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 265,206 | $35.01M | 0.9% | $132.02 * | $36.94 | +169.0% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 508,249 | $32.37M | 0.8% | $63.69 * | $49.55 | +12.2% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 169,051 | $32.34M | 0.8% | $191.33 * | $48.93 | +16.6% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 273,973 | $32.31M | 0.8% | $117.94 * | $60.17 | +70.0% | COM | 594918104 |
| — | COOPER COS INC | 107,752 | $31.91M | 0.8% | $296.17 | $150.49 | — | COM NEW | 216648402 |
| — | STERIS PLC | 245,646 | $31.45M | 0.8% | $128.03 | $128.03 | — | SHS USD | g8473t100 |
| HYG | ISHARES TR | 357,000 | $30.87M | 0.8% | $86.47 | $86.48 | — | Put | 464288513 |
| MIDD | MIDDLEBY CORP | 235,189 | $30.58M | 0.8% | $130.03 * | $107.02 | +12.2% | COM | 596278101 |
| — | IHS MARKIT LTD | 560,406 | $30.48M | 0.8% | $54.38 | $47.97 | — | SHS | g47567105 |
| MA | MASTERCARD INC | 125,500 | $29.55M | 0.7% | $235.45 * | $207.20 | 0.0% | Put | 57636Q104 |
| PTC | PTC INC | 317,840 | $29.3M | 0.7% | $92.18 * | $84.17 | +5.2% | COM | 69370C100 |
| — | FB FINL CORP | 889,385 | $28.25M | 0.7% | $31.76 | $38.23 | — | COM | 30257x104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 387,140 | $28.05M | 0.7% | $72.45 * | $51.74 | +22.2% | CL A | 192446102 |
| — | AMERICAN TOWER CORP NEW | 139,651 | $27.52M | 0.7% | $197.06 | $106.47 | — | COM | 03027x100 |
| AXP | AMERICAN EXPRESS CO | 251,000 | $27.43M | 0.7% | $109.30 * | $80.27 | +19.4% | Put | 025816109 |
| — | VERITEX HLDGS INC | 1,114,862 | $27M | 0.7% | $24.22 | $25.18 | — | COM | 923451108 |
| BKNG | BOOKING HLDGS INC | 15,356 | $26.8M | 0.7% | $1744.99 | $1875.32 | -6.4% | COM | 09857L108 |
| — | FIRST BANCSHARES INC MS | 838,527 | $25.91M | 0.7% | $30.90 | $28.34 | — | COM | 318916103 |
| MKTX | MARKETAXESS HLDGS INC | 102,579 | $25.24M | 0.6% | $246.08 * | $190.67 | +10.8% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 21,326 | $25.1M | 0.6% | $1176.87 * | $41.84 | +33.9% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 21,287 | $24.98M | 0.6% | $1173.30 | $977.63 | — | CAP STK CL C | 02079k107 |
| TJX | TJX COS INC NEW | 467,908 | $24.9M | 0.6% | $53.21 * | $35.21 | +29.1% | COM | 872540109 |
| — | RELIANT BANCORP INC | 1,096,172 | $24.47M | 0.6% | $22.32 | $23.30 | — | COM | 75956B101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 977,121 | $23.98M | 0.6% | $24.54 * | $21.37 | -3.8% | COM | 12326C105 |
| — | JPMORGAN CHASE & CO | 236,105 | $23.9M | 0.6% | $101.23 | $101.56 | — | COM | 46625h100 |
| C | CITIGROUP INC | 376,500 | $23.43M | 0.6% | $62.22 * | $51.16 | -4.7% | Put | 172967424 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,968 | $23.09M | 0.6% | $174.98 * | $145.00 | -17.0% | COM | 018581108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 226,268 | $22.73M | 0.6% | $100.46 * | $95.86 | 0.0% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 214,276 | $22.34M | 0.6% | $104.26 | $54.16 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 167,356 | $22.18M | 0.6% | $132.52 * | $82.34 | +47.0% | COM | 655663102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 474,873 | $22.18M | 0.6% | $46.70 | $50.85 | — | COM | 81761R109 |
| EOG | EOG RES INC | 224,729 | $21.39M | 0.5% | $95.18 * | $72.50 | -0.8% | COM | 26875P101 |
| — | FIDELITY SOUTHERN CORP NEW | 764,255 | $20.93M | 0.5% | $27.39 | $22.95 | — | COM | 316394105 |
| — | CBTX INC | 642,076 | $20.85M | 0.5% | $32.47 | $30.24 | — | COM | 12481V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 437,119 | $20.81M | 0.5% | $47.61 * | $40.25 | -14.1% | COM | 34964C106 |
| — | SPIRIT OF TEX BANCSHARES INC | 947,284 | $20.08M | 0.5% | $21.20 | $21.28 | — | COM | 84861D103 |
| — | SELECT BANCORP INC NEW | 1,742,577 | $19.81M | 0.5% | $11.37 | $11.15 | — | COM | 81617L108 |
| — | VISA INC | 125,500 | $19.6M | 0.5% | $156.19 | $97.61 | — | Put | 92826c839 |
| ALGN | ALIGN TECHNOLOGY INC | 68,818 | $19.57M | 0.5% | $284.33 * | $89.94 | +165.4% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 376,500 | $18.99M | 0.5% | $50.43 * | $43.50 | -2.7% | Put | 064058100 |
| — | GENESEE & WYO INC | 209,962 | $18.3M | 0.5% | $87.14 | $83.48 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 82,028 | $17.82M | 0.5% | $217.30 * | $211.88 | -3.6% | COM | 91879Q109 |
| CIVB | CIVISTA BANCSHARES INC | 809,510 | $17.67M | 0.4% | $21.83 * | $18.18 | -11.3% | COM NO PAR | 178867107 |
| — | BB&T CORP | 376,500 | $17.52M | 0.4% | $46.53 | $49.31 | — | Put | 054937107 |
| BDX | BECTON DICKINSON & CO | 68,843 | $17.19M | 0.4% | $249.74 * | $102.85 | +106.8% | COM | 075887109 |
| TFIN | TRIUMPH BANCORP INC | 571,116 | $16.79M | 0.4% | $29.39 * | $41.48 | -24.8% | COM | 89679E300 |
| — | CAROLINA FINL CORP NEW | 484,188 | $16.75M | 0.4% | $34.59 | $38.75 | — | COM | 143873107 |
| AVY | AVERY DENNISON CORP | 147,081 | $16.62M | 0.4% | $113.00 * | $81.37 | +12.5% | COM | 053611109 |
| DGRW | WISDOMTREE TR | 379,459 | $16.34M | 0.4% | $43.06 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SER TR | 326,557 | $16.09M | 0.4% | $49.28 | $49.18 | — | NUVEEN BRC MUNIC | 78468r721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 192,905 | $16M | 0.4% | $82.96 * | $19.69 | +85.0% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 125,500 | $15.39M | 0.4% | $122.66 * | $96.81 | 0.0% | Put | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 61,725 | $15.26M | 0.4% | $247.27 * | $205.61 | +10.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 358,261 | $15.12M | 0.4% | $42.20 * | $27.83 | +22.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 78,636 | $14.94M | 0.4% | $189.98 * | $117.52 | +31.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 84,098 | $14.8M | 0.4% | $176.02 * | $117.57 | +20.9% | SHS CLASS A | G1151C101 |
| FBNC | FIRST BANCORP N C | 424,893 | $14.77M | 0.4% | $34.76 * | $27.83 | +12.7% | COM | 318910106 |
| ESQ | ESQUIRE FINL HLDGS INC | 646,895 | $14.72M | 0.4% | $22.76 * | $17.06 | +26.3% | COM | 29667J101 |
| — | SPDR SERIES TRUST | 285,849 | $14.68M | 0.4% | $51.34 | $46.85 | — | S&P REGL BKG | 78464a698 |
| UNP | UNION PACIFIC CORP | 87,670 | $14.66M | 0.4% | $167.21 * | $74.05 | +86.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 291,694 | $14.63M | 0.4% | $50.15 | $49.57 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 133,500 | $14.61M | 0.4% | $109.47 * | $35.85 | +145.6% | COM | 548661107 |
| IJR | ISHARES TR | 189,050 | $14.59M | 0.4% | $77.15 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 123,404 | $14.1M | 0.4% | $114.25 * | $90.14 | +32.7% | COM | 911363109 |
| VIG | VANGUARD GROUP | 128,448 | $14.08M | 0.4% | $109.64 | $101.03 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,587 | $14.02M | 0.4% | $345.41 | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHDG | WISDOMTREE TR | 434,737 | $14M | 0.4% | $32.20 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | OLD LINE BANCSHARES INC | 543,257 | $13.54M | 0.3% | $24.93 | $29.14 | — | COM | 67984m100 |
| — | INDEPENDENT BK GROUP INC | 260,018 | $13.34M | 0.3% | $51.29 | $66.30 | — | COM | 45384b106 |
| FTDR | FRONTDOOR INC | 382,044 | $13.15M | 0.3% | $34.42 * | $29.60 | +3.2% | COM | 35905A109 |
| — | FAR PT ACQUISITION CORP | 1,259,825 | $13.1M | 0.3% | $10.40 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | HOWARD BANCORP INC | 880,873 | $13.05M | 0.3% | $14.81 | $18.59 | — | COM | 442496105 |
| BY | BYLINE BANCORP INC | 702,181 | $12.98M | 0.3% | $18.48 * | $19.72 | -12.9% | COM | 124411109 |
| OBK | ORIGIN BANCORP INC | 379,284 | $12.91M | 0.3% | $34.05 * | $38.84 | -10.3% | COM | 68621T102 |
| — | JPMORGAN CHASE & CO | 125,500 | $12.7M | 0.3% | $101.23 | $101.56 | — | Put | 46625h100 |
| USB | US BANCORP DEL | 261,393 | $12.6M | 0.3% | $48.19 * | $30.98 | +21.4% | COM NEW | 902973304 |
| — | TD AMERITRADE HLDG CORP | 251,000 | $12.55M | 0.3% | $49.99 | — | — | Put | 87236y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,000 | $12.48M | 0.3% | $49.72 * | $40.77 | 0.0% | Put | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,416 | $12.36M | 0.3% | $96.21 * | $49.25 | +4.7% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 165,807 | $12.33M | 0.3% | $74.34 * | $46.66 | +27.0% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 96,729 | $12.29M | 0.3% | $127.11 * | $87.67 | +36.0% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 85,311 | $12.24M | 0.3% | $143.53 * | $88.41 | +32.3% | COM | 452308109 |
| DON | WISDOMTREE TR | 339,971 | $12.17M | 0.3% | $35.79 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 251,000 | $12.1M | 0.3% | $48.19 * | $30.98 | +21.4% | Put | 902973304 |
| — | REGIONS FINL CORP NEW | 836,700 | $11.84M | 0.3% | $14.15 | $16.81 | — | Call | 7591ep100 |
| EQBK | EQUITY BANCSHARES INC | 408,761 | $11.77M | 0.3% | $28.80 * | $30.60 | 0.0% | COM CL A | 29460X109 |
| — | E TRADE FINANCIAL CORP | 251,000 | $11.65M | 0.3% | $46.43 | $50.48 | — | Put | 269246401 |
| VCTR | VICTORY CAP HLDGS INC | 770,220 | $11.57M | 0.3% | $15.02 * | $10.30 | -0.0% | COM CL A | 92645B103 |
| BAC | BANK AMER CORP | 418,300 | $11.54M | 0.3% | $27.59 * | $17.15 | +39.4% | Call | 060505104 |
| — | LIVE OAK BANCSHARES INC | 770,714 | $11.26M | 0.3% | $14.61 | $19.81 | — | COM | 53803x105 |
| — | GLOBAL X FDS | 898,089 | $11.22M | 0.3% | $12.49 | $11.75 | — | GLOBAL X URANIUM | 37954y871 |
| CVX | CHEVRON CORP NEW | 90,813 | $11.19M | 0.3% | $123.19 * | $70.51 | +24.0% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,997 | $10.91M | 0.3% | $110.20 * | $92.66 | +10.1% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 134,672 | $10.88M | 0.3% | $80.75 | $92.47 | — | REG SHS | H84989104 |
| BP | BP PLC | 248,083 | $10.85M | 0.3% | $43.72 | $41.68 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 251,000 | $10.81M | 0.3% | $43.06 * | $35.73 | 0.0% | Put | 026874784 |
| — | EVANS BANCORP INC | 303,109 | $10.81M | 0.3% | $35.65 | $30.90 | — | COM NEW | 29911Q208 |
| — | SELECT SECTOR SPDR TR | 418,400 | $10.76M | 0.3% | $25.71 | $25.71 | — | Call | 81369y605 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 251,000 | $10.73M | 0.3% | $42.76 * | $40.52 | +1.1% | Put | 808513105 |
| — | METLIFE INC | 251,000 | $10.69M | 0.3% | $42.57 | $41.07 | — | Put | 59156r108 |
| FICO | FAIR ISAAC CORP | 39,056 | $10.61M | 0.3% | $271.64 * | $135.62 | +73.2% | COM | 303250104 |
| MS | MORGAN STANLEY | 251,000 | $10.59M | 0.3% | $42.20 * | $27.83 | +22.2% | Put | 617446448 |
| CME | CME GROUP INC | 64,078 | $10.55M | 0.3% | $164.58 * | $106.74 | +29.2% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 55,235 | $10.49M | 0.3% | $189.90 * | $100.48 | +53.9% | COM | 580135101 |
| DEO | DIAGEO P L C | 64,062 | $10.48M | 0.3% | $163.61 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| EWY | ISHARES INC | 161,097 | $9.819M | 0.2% | $60.95 | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 103,294 | $9.699M | 0.2% | $93.90 * | $40.69 | +94.9% | COM | 571748102 |
| PFF | ISHARES TR | 264,957 | $9.684M | 0.2% | $36.55 | $37.32 | — | PFD AND INCM SEC | 464288687 |
| — | MIDSOUTH BANCORP INC | 839,428 | $9.578M | 0.2% | $11.41 | $11.91 | — | COM | 598039105 |
| ZION | ZIONS BANCORPORATION N A | 209,200 | $9.5M | 0.2% | $45.41 * | $46.61 | +2.3% | Call | 989701107 |
| MYFW | FIRST WESTN FINL INC | 722,433 | $9.471M | 0.2% | $13.11 * | $16.08 | -16.5% | COM | 33751L105 |
| FFWM | FIRST FNDTN INC | 686,412 | $9.315M | 0.2% | $13.57 * | $17.01 | -22.2% | COM | 32026V104 |
| KMI | KINDER MORGAN INC DEL | 464,965 | $9.304M | 0.2% | $20.01 * | $11.69 | +6.9% | COM | 49456B101 |
| CDW | CDW CORP | 96,152 | $9.266M | 0.2% | $96.37 * | $82.18 | 0.0% | COM | 12514G108 |
| — | RITCHIE BROS AUCTIONEERS | 267,816 | $9.106M | 0.2% | $34.00 | $34.16 | — | COM | 767744105 |
| — | AMALGAMATED BK NEW YORK N Y | 574,753 | $8.995M | 0.2% | $15.65 | $19.35 | — | CLASS A | 022663108 |
| VO | VANGUARD INDEX FDS | 55,375 | $8.901M | 0.2% | $160.74 | $154.55 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 247,122 | $8.889M | 0.2% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| BSVN | BANK7 CORP | 510,853 | $8.874M | 0.2% | $17.37 * | $15.20 | -15.0% | COM | 06652N107 |
| JKHY | HENRY JACK & ASSOC INC | 63,498 | $8.81M | 0.2% | $138.74 * | $90.11 | +35.1% | COM | 426281101 |
| WSO | WATSCO INC | 60,244 | $8.627M | 0.2% | $143.20 | $129.05 | +11.2% | COM | 942622200 |
| — | SOHU COM LTD | 517,609 | $8.582M | 0.2% | $16.58 | $18.50 | — | SPONSORED ADS | 83410s108 |
| AMZN | AMAZON COM INC | 4,808 | $8.562M | 0.2% | $1780.78 * | $47.94 | +73.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 106,483 | $8.512M | 0.2% | $79.94 * | $43.24 | +52.9% | COM | 002824100 |
| — | PROOFPOINT INC | 68,390 | $8.305M | 0.2% | $121.44 | $98.34 | — | COM | 743424103 |
| JNJ | JOHNSON & JOHNSON | 58,943 | $8.24M | 0.2% | $139.80 * | $99.17 | +11.3% | COM | 478160104 |
| IWP | ISHARES TR | 58,629 | $7.954M | 0.2% | $135.67 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| IEX | IDEX CORP | 51,595 | $7.829M | 0.2% | $151.74 * | $130.09 | 0.0% | COM | 45167R104 |
| — | CADENCE BANCORPORATION | 416,738 | $7.73M | 0.2% | $18.55 | $26.12 | — | CL A | 12739a100 |
| IWB | ISHARES TR | 48,906 | $7.693M | 0.2% | $157.30 | $155.69 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 92,459 | $7.69M | 0.2% | $83.17 * | $45.29 | +33.1% | COM | 58933Y105 |
| EGP | EASTGROUP PPTY INC | 67,310 | $7.515M | 0.2% | $111.65 | $89.23 | — | COM | 277276101 |
| — | PROSHARES TR | 110,769 | $7.508M | 0.2% | $67.78 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| TYL | TYLER TECHNOLOGIES INC | 35,866 | $7.331M | 0.2% | $204.40 * | $170.39 | +16.2% | COM | 902252105 |
| — | CENTERSTATE BK CORP | 304,684 | $7.255M | 0.2% | $23.81 | $27.49 | — | COM | 15201p109 |
| DES | WISDOMTREE TR | 258,801 | $7.127M | 0.2% | $27.54 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 84,808 | $6.835M | 0.2% | $80.59 * | $59.25 | +3.0% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,755 | $6.815M | 0.2% | $237.00 * | $183.13 | +23.7% | COM | 879360105 |
| — | EQUITY COMWLTH | 206,921 | $6.764M | 0.2% | $32.69 | $31.60 | — | COM SH BEN INT | 294628102 |
| — | GUIDEWIRE SOFTWARE INC | 68,152 | $6.622M | 0.2% | $97.17 | $98.55 | — | COM | 40171v100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,706 | $6.609M | 0.2% | $40.87 | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| FCCO | FIRST CMNTY CORP S C | 346,008 | $6.598M | 0.2% | $19.07 * | $11.59 | +42.0% | COM | 319835104 |
| — | MEDIDATA SOLUTIONS INC | 89,997 | $6.591M | 0.2% | $73.24 | $65.12 | — | COM | 58471A105 |
| — | WPX ENERGY INC | 499,617 | $6.55M | 0.2% | $13.11 | $13.58 | — | COM | 98212B103 |
| — | LUTHER BURBANK CORP | 648,126 | $6.546M | 0.2% | $10.10 | $11.87 | — | COM | 550550107 |
| — | UNITED FINL BANCORP INC NEW | 451,432 | $6.478M | 0.2% | $14.35 | $16.58 | — | COM | 910304104 |
| DXJ | WISDOMTREE TR | 127,281 | $6.442M | 0.2% | $50.61 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 33,365 | $6.402M | 0.2% | $191.88 * | $109.55 | +41.2% | COM | 437076102 |
| ISTR | INVESTAR HLDG CORP | 279,608 | $6.35M | 0.2% | $22.71 * | $23.23 | +1.5% | COM | 46134L105 |
| MAT | MATTEL INC | 485,000 | $6.305M | 0.2% | $13.00 * | $13.25 | +0.8% | Put | 577081102 |
| — | CBRE CLARION GLOBAL REAL EST | 841,302 | $6.285M | 0.2% | $7.47 | $6.20 | — | COM | 12504g100 |
| VGT | VANGUARD WORLD FDS | 31,100 | $6.24M | 0.2% | $200.64 | $182.18 | — | INF TECH ETF | 92204A702 |
| RGEN | REPLIGEN CORP | 105,608 | $6.239M | 0.2% | $59.08 * | $40.74 | +41.2% | COM | 759916109 |
| — | COMMUNITY BANKERS TR CORP | 843,585 | $6.175M | 0.2% | $7.32 | $8.90 | — | COM | 203612106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 115,665 | $6.089M | 0.2% | $52.64 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| WBS | WEBSTER FINL CORP CONN | 118,195 | $5.989M | 0.2% | $50.67 * | $50.51 | +7.3% | COM | 947890109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 238,587 | $5.948M | 0.2% | $24.93 | $28.39 | — | COM | 90984p303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,309 | $5.902M | 0.1% | $710.31 * | $8.23 | +40.9% | COM | 169656105 |
| AKR | ACADIA RLTY TR | 214,161 | $5.84M | 0.1% | $27.27 | $27.45 | — | COM SH BEN INT | 004239109 |
| — | SB ONE BANCORP | 268,161 | $5.824M | 0.1% | $21.72 | $29.48 | — | COM | 78413T103 |
| BCO | BRINKS CO | 77,102 | $5.814M | 0.1% | $75.41 * | $63.35 | +8.5% | COM | 109696104 |
| — | GUARANTY BANCSHARES INC TEX | 198,275 | $5.794M | 0.1% | $29.22 | $31.47 | — | COM | 400764106 |
| IWF | ISHARES TR | 37,974 | $5.748M | 0.1% | $151.37 | $134.09 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 20,099 | $5.719M | 0.1% | $284.54 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL COMM CORP | 145,688 | $5.712M | 0.1% | $39.21 | $42.76 | — | COM | 63546l102 |
| CENTA | CENTRAL GARDEN & PET CO | 243,460 | $5.66M | 0.1% | $23.25 * | $26.33 | -8.8% | CL A NON-VTG | 153527205 |
| CPRT | COPART INC | 93,302 | $5.653M | 0.1% | $60.59 * | $7.87 | +72.5% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 69,338 | $5.603M | 0.1% | $80.81 * | $56.25 | -1.4% | COM | 30231G102 |
| POOL | POOL CORPORATION | 33,933 | $5.598M | 0.1% | $164.97 * | $132.11 | +8.7% | COM | 73278L105 |
| — | KKR & CO INC | 238,000 | $5.591M | 0.1% | $23.49 | — | — | Put | 48251w104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,616 | $5.458M | 0.1% | $114.63 * | $99.44 | +8.7% | COM | V7780T103 |
| CFR | CULLEN FROST BANKERS INC | 56,212 | $5.456M | 0.1% | $97.06 * | $72.02 | +11.8% | COM | 229899109 |
| IWM | ISHARES TR | 35,362 | $5.414M | 0.1% | $153.10 | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 98,780 | $5.403M | 0.1% | $54.70 | $59.90 | — | COM | 72346q104 |
| TRMB | TRIMBLE INC | 131,554 | $5.315M | 0.1% | $40.40 * | $36.86 | +3.0% | COM | 896239100 |
| HEDJ | WISDOMTREE TR | 81,284 | $5.195M | 0.1% | $63.91 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| MPWR | MONOLITHIC PWR SYS INC | 37,747 | $5.114M | 0.1% | $135.48 * | $91.27 | +36.0% | COM | 609839105 |
| — | CYPRESS SEMICONDUCTOR CORP | 341,329 | $5.093M | 0.1% | $14.92 | $13.79 | — | COM | 232806109 |
| MKL | MARKEL CORP | 5,026 | $5.007M | 0.1% | $996.22 | $970.65 | +4.6% | COM | 570535104 |
| — | CARTER BK & TR MARTINSVILLE | 255,675 | $4.906M | 0.1% | $19.19 | $19.19 | — | COM | 146102108 |
| CVLT | COMMVAULT SYSTEMS INC | 75,687 | $4.9M | 0.1% | $64.74 | $56.88 | +13.6% | COM | 204166102 |
| ITT | ITT INC | 84,381 | $4.894M | 0.1% | $58.00 * | $52.80 | +3.4% | COM | 45073V108 |
| WWW | WOLVERINE WORLD WIDE INC | 135,935 | $4.857M | 0.1% | $35.73 * | $22.05 | +35.8% | COM | 978097103 |
| — | SALESFORCE COM INC | 30,304 | $4.799M | 0.1% | $158.36 | $136.97 | — | COM | 79466l302 |
| TCBK | TRICO BANCSHARES | 120,557 | $4.737M | 0.1% | $39.29 * | $36.23 | +4.2% | COM | 896095106 |
| — | OPUS BK IRVINE CALIF | 238,751 | $4.727M | 0.1% | $19.80 | $26.44 | — | COM | 684000102 |
| — | IDEXX LABS INC | 21,126 | $4.724M | 0.1% | $223.61 | $249.67 | — | COM | 45168d104 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,212 | $4.71M | 0.1% | $104.18 * | $65.80 | +34.3% | COM | 198516106 |
| TFX | TELEFLEX INC | 15,557 | $4.701M | 0.1% | $302.18 * | $192.20 | +39.4% | COM | 879369106 |
| FTEC | FIDELITY | 78,353 | $4.645M | 0.1% | $59.28 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| UGI | UGI CORP NEW | 82,962 | $4.598M | 0.1% | $55.42 | $49.72 | +10.0% | COM | 902681105 |
| AGG | ISHARES TR | 41,727 | $4.551M | 0.1% | $109.07 | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | ATLANTIC CAP BANCSHARES INC | 254,608 | $4.54M | 0.1% | $17.83 | $15.55 | — | COM | 048269203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,569 | $4.533M | 0.1% | $200.85 | $156.42 | +29.0% | CL B NEW | 084670702 |
| SKY | SKYLINE CHAMPION CORPORATION | 234,399 | $4.454M | 0.1% | $19.00 * | $21.78 | -15.8% | COM | 830830105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,218 | $4.45M | 0.1% | $142.55 * | $85.21 | +19.2% | COM | 015271109 |
| HQY | HEALTHEQUITY INC | 59,818 | $4.425M | 0.1% | $73.97 * | $56.54 | +24.3% | COM | 42226A107 |
| — | SVB FINL GROUP | 19,836 | $4.411M | 0.1% | $222.37 | $292.96 | — | COM | 78486q101 |
| — | EATON VANCE SR FLTNG RTE TR | 338,550 | $4.408M | 0.1% | $13.02 | $12.78 | — | COM | 27828Q105 |
| CVBF | CVB FINL CORP | 209,140 | $4.402M | 0.1% | $21.05 * | $15.97 | +4.6% | COM | 126600105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,770 | $4.371M | 0.1% | $39.82 * | $28.30 | -3.0% | COM CL A | 32055Y201 |
| RPM | RPM INTL INC | 74,938 | $4.349M | 0.1% | $58.03 * | $47.49 | +19.5% | COM | 749685103 |
| — | ARGO GROUP INTL HLDGS LTD | 60,595 | $4.282M | 0.1% | $70.67 | $68.03 | — | COM | g0464b107 |
| SBCF | SEACOAST BKG CORP FLA | 160,600 | $4.232M | 0.1% | $26.35 * | $19.14 | +46.7% | COM NEW | 811707801 |
| AIVL | WISDOMTREE TR | 49,395 | $4.223M | 0.1% | $85.49 | $87.53 | — | US DIVID EX FNCL | 97717W406 |
| DGRO | ISHARES TR | 114,538 | $4.209M | 0.1% | $36.75 | $36.83 | — | CORE DIV GRWTH | 46434V621 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160,272 | $4.202M | 0.1% | $26.22 | $29.75 | -12.4% | COM | 704699107 |
| CWB | SPDR SERIES TRUST | 80,352 | $4.198M | 0.1% | $52.25 | $52.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| IT | GARTNER INC | 27,380 | $4.153M | 0.1% | $151.68 * | $116.60 | +19.0% | COM | 366651107 |
| MTZ | MASTEC INC | 86,284 | $4.15M | 0.1% | $48.10 * | $43.69 | +2.8% | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,379 | $4.147M | 0.1% | $128.08 | $114.84 | — | COM | 82669G104 |
| — | FIRST DATA CORP NEW | 154,562 | $4.06M | 0.1% | $26.27 | $24.47 | — | COM CL A | 32008d106 |
| — | VISTEON CORP | 58,194 | $3.919M | 0.1% | $67.34 | $62.62 | — | COM NEW | 92839u206 |
| — | FIRST TR MLP & ENERGY INCOME | 338,004 | $3.887M | 0.1% | $11.50 | $12.21 | — | COM | 33739B104 |
| RWT | REDWOOD TR INC | 240,275 | $3.88M | 0.1% | $16.15 | $16.97 | — | COM | 758075402 |
| — | WORLDPAY INC | 34,113 | $3.872M | 0.1% | $113.51 | $81.52 | — | CL A | 981558109 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,728 | $3.839M | 0.1% | $45.85 * | $35.60 | +10.6% | COM | 144285103 |
| EMB | ISHARES TR | 34,775 | $3.827M | 0.1% | $110.05 | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| SAP | SAP SE | 33,095 | $3.821M | 0.1% | $115.46 | $114.27 | — | SPON ADR | 803054204 |
| — | BLACKROCK RES & COMM STRAT T | 466,436 | $3.811M | 0.1% | $8.17 | $7.59 | — | SHS | 09257a108 |
| — | CATALENT INC | 93,901 | $3.811M | 0.1% | $40.59 | $40.23 | — | COM | 148806102 |
| — | EATON VANCE FLTG RATE INCOM | 256,472 | $3.798M | 0.1% | $14.81 | $14.48 | — | COM SHS BEN INT | 278284104 |
| — | PAYPAL HLDGS INC | 35,742 | $3.711M | 0.1% | $103.83 | $39.46 | — | COM | 70450y103 |
| LFUS | LITTELFUSE INC | 20,159 | $3.679M | 0.1% | $182.50 | $160.63 | +14.9% | COM | 537008104 |
| IWR | ISHARES TR | 67,818 | $3.659M | 0.1% | $53.95 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| NEO | NEOGENOMICS INC | 178,376 | $3.65M | 0.1% | $20.46 * | $8.58 | +102.6% | COM NEW | 64049M209 |
| — | ABIOMED INC | 12,782 | $3.65M | 0.1% | $285.56 | $137.11 | — | COM | 003654100 |
| FISV | FISERV INC | 41,222 | $3.639M | 0.1% | $88.28 * | $67.45 | +22.3% | COM | 337738108 |
| ATR | APTARGROUP INC | 34,158 | $3.634M | 0.1% | $106.39 * | $81.34 | +12.4% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.614M | 0.1% | $301166.67 | $294642.06 | +2.8% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 64,749 | $3.596M | 0.1% | $55.54 * | $35.86 | +20.2% | COM | 125896100 |
| — | NORDSTROM INC | 79,849 | $3.544M | 0.1% | $44.38 | $47.48 | — | COM | 655664100 |
| BANC | BANC OF CALIFORNIA INC | 254,278 | $3.519M | 0.1% | $13.84 * | $16.66 | -22.9% | COM | 05990K106 |
| CSCO | CISCO SYS INC | 64,819 | $3.5M | 0.1% | $54.00 * | $29.43 | +34.2% | COM | 17275R102 |
| EFA | ISHARES TR | 53,834 | $3.492M | 0.1% | $64.87 | $61.57 | — | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,179 | $3.491M | 0.1% | $144.38 * | $28.34 | +59.9% | COM | 679580100 |
| — | LIMESTONE BANCORP INC | 233,443 | $3.453M | 0.1% | $14.79 | $15.09 | — | COM | 53262l105 |
| KAI | KADANT INC | 38,915 | $3.423M | 0.1% | $87.96 * | $88.38 | -6.8% | COM | 48282T104 |
| BA | BOEING CO | 8,945 | $3.412M | 0.1% | $381.44 | $241.13 | +55.6% | COM | 097023105 |
| HEI | HEICO CORP NEW | 34,777 | $3.299M | 0.1% | $94.86 * | $54.91 | +58.8% | COM | 422806109 |
| — | E TRADE FINANCIAL CORP | 70,870 | $3.29M | 0.1% | $46.42 | $50.48 | — | COM NEW | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,539 | $3.27M | 0.1% | $47.71 * | $41.86 | -8.5% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 32,018 | $3.251M | 0.1% | $101.54 * | $79.50 | 0.0% | COM | 25278X109 |
| — | WNS HOLDINGS LTD | 60,995 | $3.249M | 0.1% | $53.27 | $42.67 | — | SPON ADR | 92932m101 |
| NTRS | NORTHERN TR CORP | 35,920 | $3.248M | 0.1% | $90.42 * | $67.85 | +7.5% | COM | 665859104 |
| NEOG | NEOGEN CORP | 56,549 | $3.245M | 0.1% | $57.38 * | $28.09 | +7.7% | COM | 640491106 |
| PFE | PFIZER INC | 75,647 | $3.213M | 0.1% | $42.47 * | $24.95 | +17.2% | COM | 717081103 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $3.197M | 0.1% | $3.00 | $2.91 | — | COM NEW | 636375206 |
| — | TPI COMPOSITES INC | 111,683 | $3.196M | 0.1% | $28.62 | $27.57 | — | COM | 87266j104 |
| — | LUXOFT HLDG INC | 54,378 | $3.193M | 0.1% | $58.72 | $47.35 | — | ORD SHS CL A | G57279104 |
| BCML | BAYCOM CORP | 140,073 | $3.171M | 0.1% | $22.64 * | $21.48 | -4.6% | COM | 07272M107 |
| — | INTERXION HOLDING N.V | 47,322 | $3.158M | 0.1% | $66.73 | $66.91 | — | SHS | n47279109 |
| — | TABULA RASA HEALTHCARE INC | 55,847 | $3.151M | 0.1% | $56.42 | $56.87 | — | COM | 873379101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 329,442 | $3.14M | 0.1% | $9.53 | $10.26 | — | COM | 67073b106 |
| CSL | CARLISLE COS INC | 25,517 | $3.129M | 0.1% | $122.62 * | $91.08 | +16.5% | COM | 142339100 |
| — | CYRUSONE INC | 57,639 | $3.023M | 0.1% | $52.45 | $53.95 | — | COM | 23283r100 |
| TFSL | TFS FINL CORP | 182,035 | $2.998M | 0.1% | $16.47 * | $8.81 | +14.3% | COM | 87240R107 |
| — | INVESCO SR INCOME TR | 711,962 | $2.99M | 0.1% | $4.20 | $3.91 | — | COM | 46131H107 |
| SF | STIFEL FINL CORP | 56,358 | $2.973M | 0.1% | $52.75 * | $28.61 | +6.6% | COM | 860630102 |
| CW | CURTISS WRIGHT CORP | 26,130 | $2.962M | 0.1% | $113.36 * | $98.22 | +12.3% | COM | 231561101 |
| GGG | GRACO INC | 59,796 | $2.961M | 0.1% | $49.52 * | $41.71 | -0.5% | COM | 384109104 |
| FHN | FIRST HORIZON NATL CORP | 209,200 | $2.925M | 0.1% | $13.98 * | $11.83 | -4.2% | Call | 320517105 |
| — | U S CONCRETE INC | 70,350 | $2.914M | 0.1% | $41.42 | $66.57 | — | COM NEW | 90333l201 |
| ECL | ECOLAB INC | 16,402 | $2.896M | 0.1% | $176.56 * | $121.41 | +24.3% | COM | 278865100 |
| — | VOYA PRIME RATE TR | 604,560 | $2.89M | 0.1% | $4.78 | $4.78 | — | SH BEN INT | 92913A100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 180,215 | $2.889M | 0.1% | $16.03 | $17.87 | — | COM | 486606106 |
| — | ATLANTIC PWR CORP | 1,143,282 | $2.881M | 0.1% | $2.52 | $2.45 | — | COM NEW | 04878q863 |
| — | SUMMIT MATLS INC | 180,786 | $2.869M | 0.1% | $15.87 | $13.74 | — | CL A | 86614u100 |
| — | BLACKROCK FLOAT RATE OME STR | 228,994 | $2.862M | 0.1% | $12.50 | $12.44 | — | COM | 09255X100 |
| — | IMMUNOMEDICS INC | 148,679 | $2.856M | 0.1% | $19.21 | $17.20 | — | COM | 452907108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,392 | $2.845M | 0.1% | $273.77 * | $235.88 | +3.6% | COM | 883556102 |
| — | MERITOR INC | 138,960 | $2.828M | 0.1% | $20.35 | $17.46 | — | COM | 59001k100 |
| — | VERSUM MATLS INC | 55,517 | $2.793M | 0.1% | $50.31 | $50.31 | — | COM | 92532w103 |
| — | FIDELITY NATL INFORMATION SV | 24,653 | $2.788M | 0.1% | $113.09 | $102.83 | — | COM | 31620m106 |
| — | VERTEX PHARMACEUTICALS INC | 15,103 | $2.778M | 0.1% | $183.94 | $170.14 | — | COM | 92532f100 |
| EXAS | EXACT SCIENCES CORP | 31,062 | $2.691M | 0.1% | $86.63 | $67.01 | +27.0% | COM | 30063P105 |
| IVW | ISHARES TR | 15,599 | $2.689M | 0.1% | $172.38 | $118.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIVERAMP HLDGS INC | 49,031 | $2.676M | 0.1% | $54.58 | $38.63 | — | COM | 53815p108 |
| — | ARES DYNAMIC CR ALLOCATION F | 179,516 | $2.664M | 0.1% | $14.84 | $14.33 | — | COM | 04014f102 |
| — | BARCLAYS PLC | 330,000 | $2.64M | 0.1% | $8.00 | $7.54 | — | Call | 06738e204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 132,193 | $2.629M | 0.1% | $19.89 | $16.19 | — | ORD | g5876h105 |
| — | BANK AMER CORP | 2,010 | $2.617M | 0.1% | $1301.99 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| MKSI | MKS INSTRUMENT INC | 28,070 | $2.612M | 0.1% | $93.05 * | $71.01 | +7.6% | COM | 55306N104 |
| VTR | VENTAS INC | 40,907 | $2.61M | 0.1% | $63.80 * | $44.53 | +6.1% | COM | 92276F100 |
| — | VANGUARD SCOTTSDALE FDS | 49,639 | $2.599M | 0.1% | $52.36 | $52.36 | — | MORTG-BACK SEC | 92206c771 |
| CMCSA | COMCAST CORP NEW | 65,010 | $2.599M | 0.1% | $39.98 * | $29.39 | +7.3% | CL A | 20030N101 |
| RYAAY | RYANAIR HLDGS PLC | 34,662 | $2.597M | 0.1% | $74.92 | $97.30 | — | SPONSORED ADS | 783513203 |
| — | DOWDUPONT INC | 48,228 | $2.571M | 0.1% | $53.31 | $69.15 | — | COM | 26078j100 |
| — | EATON VANCE TX MNG BY WRT OP | 168,904 | $2.537M | 0.1% | $15.02 | $14.91 | — | COM | 27828Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 31,028 | $2.519M | 0.1% | $81.18 * | $46.57 | +38.5% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 23,735 | $2.518M | 0.1% | $106.09 * | $79.38 | +7.6% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 20,266 | $2.511M | 0.1% | $123.90 * | $88.93 | +2.7% | COM | 494368103 |
| EXP | EAGLE MATERIALS INC | 29,569 | $2.493M | 0.1% | $84.31 * | $93.51 | -25.3% | COM | 26969P108 |
| IJH | ISHARES TR | 13,110 | $2.483M | 0.1% | $189.40 | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| HEI/A | HEICO CORP NEW | 29,220 | $2.456M | 0.1% | $84.05 * | $45.40 | +59.9% | CL A | 422806208 |
| C | CITIGROUP INC | 39,186 | $2.438M | 0.1% | $62.22 * | $51.16 | -4.7% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 51,633 | $2.403M | 0.1% | $46.54 * | $44.50 | -0.1% | SHS | N00985106 |
| — | KEYW HLDG CORP | 277,771 | $2.394M | 0.1% | $8.62 | $8.52 | — | COM | 493723100 |
| — | EATON VANCE FLTING RATE INC | 180,390 | $2.379M | 0.1% | $13.19 | $12.78 | — | COM | 278279104 |
| — | WESTERN AST INFL LKD OPP & I | 221,277 | $2.374M | 0.1% | $10.73 | $10.41 | — | COM | 95766r104 |
| DBEF | DBX ETF TR | 76,024 | $2.373M | 0.1% | $31.21 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLUEBIRD BIO INC | 15,005 | $2.361M | 0.1% | $157.35 | $167.58 | — | COM | 09609G100 |
| HYG | ISHARES TR | 27,242 | $2.356M | 0.1% | $86.48 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| MNRO | MONRO INC | 26,663 | $2.307M | 0.1% | $86.52 * | $49.76 | +52.1% | COM | 610236101 |
| — | INVESCO QQQ TR | 12,786 | $2.297M | 0.1% | $179.65 | $175.74 | — | UNIT SER 1 | 46090e103 |
| STLD | STEEL DYNAMICS INC | 64,662 | $2.281M | 0.1% | $35.28 * | $29.33 | +4.6% | COM | 858119100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 67,293 | $2.279M | 0.1% | $33.87 * | $19.58 | +82.2% | COM | 842873101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 215,697 | $2.278M | 0.1% | $10.56 | $8.89 | — | COM | 31647Q106 |
| — | AQUA AMERICA INC | 62,498 | $2.277M | 0.1% | $36.43 | $34.39 | — | COM | 03836w103 |
| LMT | LOCKHEED MARTIN CORP | 7,493 | $2.249M | 0.1% | $300.15 * | $232.51 | +4.8% | COM | 539830109 |
| PEP | PEPSICO INC | 18,132 | $2.222M | 0.1% | $122.55 * | $81.34 | +13.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,552 | $2.22M | 0.1% | $59.12 * | $33.65 | +15.7% | COM | 92343V104 |
| — | PLANTRONICS INC NEW | 47,910 | $2.209M | 0.1% | $46.11 | $46.11 | — | COM | 727493108 |
| — | BLACKROCK ENERGY & RES TR | 180,122 | $2.181M | 0.1% | $12.11 | $11.97 | — | COM | 09250u101 |
| ALV | AUTOLIV INC | 29,298 | $2.154M | 0.1% | $73.52 * | $75.69 | -13.2% | COM | 052800109 |
| — | SELECT SECTOR SPDR TR | 28,837 | $2.134M | 0.1% | $74.00 | $74.00 | — | TECHNOLOGY | 81369y803 |
| ABCB | AMERIS BANCORP | 61,954 | $2.128M | 0.1% | $34.35 * | $41.22 | -18.5% | COM | 03076K108 |
| — | TOTAL SYS SVCS INC | 22,229 | $2.112M | 0.1% | $95.01 | $81.30 | — | COM | 891906109 |
| OTEX | OPEN TEXT CORP | 54,949 | $2.111M | 0.1% | $38.42 * | $28.82 | +6.7% | COM | 683715106 |
| CPK | CHESAPEAKE UTILS CORP | 23,136 | $2.11M | 0.1% | $91.20 * | $76.43 | +2.2% | COM | 165303108 |
| — | AIMMUNE THERAPEUTICS INC | 94,004 | $2.101M | 0.1% | $22.35 | $29.33 | — | COM | 00900t107 |
| — | SELECT SECTOR SPDR TR | 36,033 | $2.096M | 0.1% | $58.17 | $52.31 | — | SBI INT-UTILS | 81369y886 |
| LECO | LINCOLN ELEC HLDGS INC | 24,956 | $2.093M | 0.1% | $83.87 | $89.30 | -5.0% | COM | 533900106 |
| DIS | DISNEY WALT CO | 18,829 | $2.09M | 0.1% | $111.00 * | $93.91 | +14.9% | COM DISNEY | 254687106 |
| — | OMNICELL INC | 25,638 | $2.073M | 0.1% | $80.86 | $61.24 | — | COM | 68213n109 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.064M | 0.1% | $156.42 | $141.43 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCHANGE TRADED FD T | 97,760 | $2.056M | 0.1% | $21.03 | $21.03 | — | S&P500 BUY WRT | 46137v399 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 127,927 | $2.055M | 0.1% | $16.06 | $17.30 | — | COM | 67073g105 |
| — | EVEREST RE GROUP LTD | 9,500 | $2.052M | 0.1% | $216.00 | $222.25 | — | COM | g3223r108 |
| — | SEATTLE GENETICS INC | 27,985 | $2.05M | 0.1% | $73.25 | $51.75 | — | COM | 812578102 |
| — | PERFORMANT FINL CORP | 987,604 | $2.044M | 0.1% | $2.07 | $2.34 | — | COM | 71377e105 |
| — | FACEBOOK INC | 12,178 | $2.03M | 0.1% | $166.69 | $148.13 | — | CL A | 30303m102 |
| WPC | W P CAREY INC | 25,660 | $2.01M | 0.1% | $78.33 | $78.33 | — | COM | 92936U109 |
| — | RBC BEARINGS INC | 15,649 | $1.99M | 0.1% | $127.16 | $128.03 | — | COM | 75524b104 |
| — | INVESTORS BANCORP INC NEW | 166,510 | $1.973M | 0.0% | $11.85 | $12.61 | — | COM | 46146L101 |
| — | UNITED TECHNOLOGIES CORP | 15,284 | $1.97M | 0.0% | $128.89 | $108.19 | — | COM | 913017109 |
| AVD | AMERICAN VANGUARD CORP | 113,583 | $1.955M | 0.0% | $17.21 | $16.87 | +1.3% | COM | 030371108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,675 | $1.951M | 0.0% | $94.37 * | $112.93 | -14.2% | COM | 874054109 |
| — | FIRST TR ENERGY INCOME & GRW | 89,020 | $1.935M | 0.0% | $21.74 | $21.74 | — | COM | 33738G104 |
| — | CALAMOS CONV & HIGH INCOME F | 177,602 | $1.927M | 0.0% | $10.85 | $11.68 | — | COM SHS | 12811P108 |
| — | GLOBAL PMTS INC | 14,019 | $1.914M | 0.0% | $136.53 | $103.12 | — | COM | 37940x102 |
| ROK | ROCKWELL AUTOMATION INC | 10,745 | $1.885M | 0.0% | $175.43 * | $138.89 | +8.0% | COM | 773903109 |
| — | FIDELITY NATIONAL FINANCIAL | 51,363 | $1.877M | 0.0% | $36.54 | $31.44 | — | FNF GROUP COM | 31620r303 |
| — | PACWEST BANCORP DEL | 49,719 | $1.87M | 0.0% | $37.61 | $46.70 | — | COM | 695263103 |
| — | BLACKROCK FLOATING RATE INCO | 152,800 | $1.866M | 0.0% | $12.21 | $12.80 | — | COM | 091941104 |
| ADI | ANALOG DEVICES INC | 17,680 | $1.861M | 0.0% | $105.26 * | $78.72 | +12.3% | COM | 032654105 |
| — | METLIFE INC | 43,675 | $1.859M | 0.0% | $42.56 | $41.07 | — | COM | 59156r108 |
| — | H & E EQUIPMENT SERVICES INC | 73,901 | $1.856M | 0.0% | $25.11 | $25.11 | — | COM | 404030108 |
| — | INTUITIVE SURGICAL INC | 3,245 | $1.852M | 0.0% | $570.72 | $573.95 | — | COM NEW | 46120e602 |
| — | ALLIANZGI NFJ DIVID INT & PR | 152,270 | $1.836M | 0.0% | $12.06 | $10.68 | — | COM | 01883a107 |
| APH | AMPHENOL CORP NEW | 19,417 | $1.834M | 0.0% | $94.45 * | $18.61 | +12.4% | CL A | 032095101 |
| — | DISCOVERY INC | 67,814 | $1.832M | 0.0% | $27.02 | $31.86 | — | COM SER A | 25470f104 |
| — | RANDOLPH BANCORP INC | 120,597 | $1.822M | 0.0% | $15.11 | $14.09 | — | COM | 752378109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 81,394 | $1.806M | 0.0% | $22.19 | $22.54 | — | COM | 55608d101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 187,386 | $1.801M | 0.0% | $9.61 | $8.66 | — | COM | 18469p100 |
| WFC | WELLS FARGO CO NEW | 36,921 | $1.784M | 0.0% | $48.32 * | $41.81 | -2.5% | COM | 949746101 |
| MA | MASTERCARD INC | 7,580 | $1.784M | 0.0% | $235.36 * | $207.20 | 0.0% | CL A | 57636Q104 |
| — | SALIENT MIDSTREAM & MLP FD | 193,997 | $1.783M | 0.0% | $9.19 | $10.10 | — | SH BEN INT | 79471v105 |
| — | L BRANDS INC | 64,187 | $1.77M | 0.0% | $27.58 | $27.58 | — | COM | 501797104 |
| HXL | HEXCEL CORP NEW | 25,377 | $1.755M | 0.0% | $69.16 * | $50.50 | +33.2% | COM | 428291108 |
| LOPE | GRAND CANYON ED INC | 15,297 | $1.752M | 0.0% | $114.53 * | $97.84 | +5.4% | COM | 38526M106 |
| — | FIRST TR SR FLG RTE INCM FD | 148,118 | $1.751M | 0.0% | $11.82 | $11.44 | — | COM | 33733u108 |
| WSBF | WATERSTONE FINL INC MD | 105,979 | $1.744M | 0.0% | $16.46 | $16.59 | 0.0% | COM | 94188P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,029 | $1.736M | 0.0% | $69.36 * | $50.36 | +13.5% | COM | 90400D108 |
| CAE | CAE INC | 78,142 | $1.73M | 0.0% | $22.14 * | $19.83 | +3.8% | COM | 124765108 |
| — | RMR REAL ESTATE INCOME FUND | 92,176 | $1.723M | 0.0% | $18.69 | $19.00 | — | COM | 76970b101 |
| — | ADOBE INC | 6,423 | $1.712M | 0.0% | $266.54 | $168.38 | — | COM | 00724f101 |
| T | AT&T INC | 54,373 | $1.706M | 0.0% | $31.38 * | $15.28 | -7.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,678 | $1.706M | 0.0% | $159.77 * | $99.10 | +26.6% | COM | 053015103 |
| IEMG | ISHARES INC | 32,715 | $1.692M | 0.0% | $51.72 | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| NOK | NOKIA CORP | 293,846 | $1.681M | 0.0% | $5.72 | $5.70 | — | SPONSORED ADR | 654902204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,885 | $1.672M | 0.0% | $29.92 * | $37.82 | -24.2% | COM | 74112D101 |
| JJSF | J & J SNACK FOODS CORP | 10,508 | $1.669M | 0.0% | $158.83 * | $114.61 | +17.0% | COM | 466032109 |
| — | NCI BUILDING SYS INC | 266,145 | $1.639M | 0.0% | $6.16 | $6.77 | — | COM NEW | 628852204 |
| — | NVR INC | 592 | $1.638M | 0.0% | $2766.89 | $2437.50 | — | COM | 62944t105 |
| — | ALPS ETF TR | 162,728 | $1.632M | 0.0% | $10.03 | $8.95 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 25,507 | $1.596M | 0.0% | $62.57 | $51.48 | — | SPONS ADR A | 780259206 |
| — | GABELLI DIVD & INCOME TR | 73,357 | $1.561M | 0.0% | $21.28 | $22.34 | — | COM | 36242H104 |
| — | CANTEL MEDICAL CORP | 23,307 | $1.559M | 0.0% | $66.89 | $77.54 | — | COM | 138098108 |
| — | PIONEER FLOATING RATE TR | 149,560 | $1.555M | 0.0% | $10.40 | $10.40 | — | COM | 72369j102 |
| HON | HONEYWELL INTL INC | 9,656 | $1.535M | 0.0% | $158.97 * | $106.77 | +13.5% | COM | 438516106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 67,552 | $1.519M | 0.0% | $22.49 | $23.71 | — | COM | 67075A106 |
| — | NUVEEN REAL ASSET INM AND GW | 94,083 | $1.509M | 0.0% | $16.04 | $13.89 | — | COM | 67074y105 |
| ROP | ROPER TECHNOLOGIES INC | 4,362 | $1.492M | 0.0% | $342.04 * | $232.85 | +25.2% | COM | 776696106 |
| FAST | FASTENAL CO | 22,681 | $1.459M | 0.0% | $64.33 * | $10.05 | +25.7% | COM | 311900104 |
| — | OAKTREE SPECIALTY LENDING CO | 277,644 | $1.438M | 0.0% | $5.18 | $4.59 | — | COM | 67401P108 |
| BAC | BANK AMER CORP | 52,131 | $1.438M | 0.0% | $27.58 * | $17.15 | +39.4% | COM | 060505104 |
| — | VOYA GLBL ADV & PREM OPP FD | 132,800 | $1.433M | 0.0% | $10.79 | $11.34 | — | COM | 92912R104 |
| — | SIX FLAGS ENTMT CORP NEW | 28,940 | $1.428M | 0.0% | $49.34 | $49.34 | — | COM | 83001a102 |
| — | CATCHMARK TIMBER TR INC | 144,281 | $1.417M | 0.0% | $9.82 | $12.47 | — | CL A | 14912y202 |
| WMB | WILLIAMS COS INC DEL | 49,200 | $1.413M | 0.0% | $28.72 * | $18.51 | -1.4% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.4M | 0.0% | $115.94 | $105.26 | — | COM NEW | 485170302 |
| — | CISION LTD | 100,165 | $1.379M | 0.0% | $13.77 | $16.80 | — | SHS | G1992S109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 141,036 | $1.368M | 0.0% | $9.70 | $7.80 | — | COM | 18469q108 |
| KRNT | KORNIT DIGITAL LTD | 56,856 | $1.353M | 0.0% | $23.80 * | $14.16 | +50.1% | SHS | M6372Q113 |
| — | WESTERN ASST INFLTN LKD INM | 120,164 | $1.347M | 0.0% | $11.21 | $11.06 | — | COM SH BEN INT | 95766q106 |
| — | SELECT SECTOR SPDR TR | 17,885 | $1.342M | 0.0% | $75.03 | $78.40 | — | SBI INT-INDS | 81369y704 |
| MTB | M & T BK CORP | 8,537 | $1.34M | 0.0% | $156.96 * | $131.85 | 0.0% | COM | 55261F104 |
| — | SELECT SECTOR SPDR TR | 51,974 | $1.336M | 0.0% | $25.71 | $25.71 | — | SBI INT-FINL | 81369y605 |
| — | QIAGEN NV | 32,610 | $1.326M | 0.0% | $40.66 | $39.69 | — | SHS NEW | N72482123 |
| ENS | ENERSYS | 20,181 | $1.315M | 0.0% | $65.16 * | $72.19 | -2.1% | COM | 29275Y102 |
| ELV | ANTHEM INC | 4,525 | $1.299M | 0.0% | $287.07 * | $163.68 | +61.1% | COM | 036752103 |
| SYK | STRYKER CORP | 6,571 | $1.298M | 0.0% | $197.53 * | $134.21 | +24.5% | COM | 863667101 |
| — | ADVENT CLAYMORE CV SECS & IN | 86,756 | $1.281M | 0.0% | $14.77 | $15.38 | — | COM | 00764c109 |
| — | MANNING & NAPIER INC | 606,242 | $1.273M | 0.0% | $2.10 | $4.74 | — | CL A | 56382q102 |
| — | BLACKROCK ENHANCED GBL DIV T | 117,312 | $1.255M | 0.0% | $10.70 | $9.54 | — | COM | 092501105 |
| — | FIRST TR HIGH INCOME L/S FD | 84,532 | $1.235M | 0.0% | $14.61 | $15.51 | — | COM | 33738e109 |
| — | EATON VANCE SR INCOME TR | 200,828 | $1.235M | 0.0% | $6.15 | $6.43 | — | SH BEN INT | 27826s103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 127,285 | $1.231M | 0.0% | $9.67 | $8.12 | — | COM | 67074U103 |
| ILMN | ILLUMINA INC | 3,937 | $1.223M | 0.0% | $310.64 * | $203.65 | +43.2% | COM | 452327109 |
| — | CALYXT INC | 69,141 | $1.216M | 0.0% | $17.59 | $10.36 | — | COM | 13173l107 |
| — | NEXTERA ENERGY INC | 6,288 | $1.215M | 0.0% | $193.23 | $144.65 | — | COM | 65339f101 |
| ING | ING GROEP N V | 100,000 | $1.214M | 0.0% | $12.14 | $12.25 | — | Call | 456837103 |
| — | TORTOISE ENERGY INFRA CORP | 51,260 | $1.205M | 0.0% | $23.51 | $20.14 | — | COM | 89147L100 |
| — | FIRST TR ENERGY INFRASTRCTR | 75,547 | $1.197M | 0.0% | $15.84 | $13.24 | — | COM | 33738c103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,650 | $1.182M | 0.0% | $75.53 | $78.66 | -3.9% | COM | 780087102 |
| FITB | FIFTH THIRD BANCORP | 46,585 | $1.175M | 0.0% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| — | ADAM NAT RES FD INC | 70,032 | $1.174M | 0.0% | $16.76 | $17.25 | — | COM | 00548f105 |
| ROCK | GIBRALTAR INDS INC | 28,881 | $1.173M | 0.0% | $40.61 * | $34.30 | +11.2% | COM | 374689107 |
| GILD | GILEAD SCIENCES INC | 17,812 | $1.158M | 0.0% | $65.01 * | $55.61 | -8.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 17,421 | $1.153M | 0.0% | $66.18 * | $50.19 | +12.5% | COM | 674599105 |
| MHK | MOHAWK INDS INC | 9,083 | $1.146M | 0.0% | $126.17 * | $130.19 | 0.0% | COM | 608190104 |
| — | VANECK VECTORS ETF TR | 34,296 | $1.144M | 0.0% | $33.36 | $33.36 | — | JP MORGAN MKTS | 92189h300 |
| AXP | AMERICAN EXPRESS CO | 10,198 | $1.115M | 0.0% | $109.34 * | $80.27 | +19.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 8,559 | $1.111M | 0.0% | $129.80 * | $92.70 | +19.7% | COM | 532457108 |
| — | BLACK KNIGHT INC | 20,324 | $1.108M | 0.0% | $54.52 | $51.07 | — | COM | 09215c105 |
| COLB | COLUMBIA BKG SYS INC | 33,759 | $1.104M | 0.0% | $32.70 * | $26.82 | -2.2% | COM | 197236102 |
| — | COSTCO WHSL CORP NEW | 4,518 | $1.094M | 0.0% | $242.14 | $172.95 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 9,465 | $1.078M | 0.0% | $113.89 | $117.20 | — | SBI CONS DISCR | 81369y407 |
| — | RAYTHEON CO | 5,880 | $1.071M | 0.0% | $182.14 | $187.20 | — | COM NEW | 755111507 |
| — | BB&T CORP | 22,893 | $1.065M | 0.0% | $46.52 | $49.31 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,910 | $1.059M | 0.0% | $76.13 * | $68.47 | +0.1% | COM | 45866F104 |
| PCYO | PURECYCLE CORP | 107,000 | $1.055M | 0.0% | $9.86 | $5.70 | +73.7% | COM NEW | 746228303 |
| DE | DEERE & CO | 6,494 | $1.038M | 0.0% | $159.84 * | $96.13 | +50.3% | COM | 244199105 |
| — | ROYCE VALUE TR INC | 74,822 | $1.03M | 0.0% | $13.77 | $11.80 | — | COM | 780910105 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 73,768 | $1.028M | 0.0% | $13.94 | $13.94 | — | COM | 69346j106 |
| — | EATON VANCE TX ADV GLBL DIV | 66,094 | $1.027M | 0.0% | $15.54 | $13.54 | — | COM | 27828s101 |
| ORCL | ORACLE CORP | 19,027 | $1.022M | 0.0% | $53.71 * | $43.76 | +5.3% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,441 | $1.011M | 0.0% | $107.09 * | $139.91 | -25.4% | COM | 008252108 |
| — | VERISK ANALYTICS INC | 7,539 | $1.003M | 0.0% | $133.04 | $84.36 | — | COM | 92345y106 |
| — | SAGE THERAPEUTICS INC | 6,283 | $999K | 0.0% | $159.00 | $161.05 | — | COM | 78667J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,049 | $995K | 0.0% | $141.15 * | $100.09 | -5.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 7,321 | $992K | 0.0% | $135.50 * | $78.06 | +46.8% | COM | 149123101 |
| KO | COCA COLA CO | 21,172 | $992K | 0.0% | $46.85 * | $34.42 | +9.7% | COM | 191216100 |
| — | MORGAN STANLEY EM MKTS DM DE | 149,656 | $991K | 0.0% | $6.62 | $6.06 | — | COM | 617477104 |
| — | APOLLO TACTICAL INCOME FD IN | 66,359 | $975K | 0.0% | $14.69 | $14.17 | — | COM | 037638103 |
| — | CONCHO RES INC | 8,769 | $973K | 0.0% | $110.96 | $110.96 | — | COM | 20605p101 |
| TRV | TRAVELERS COMPANIES INC | 7,087 | $972K | 0.0% | $137.15 * | $109.91 | +0.3% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,050 | $969K | 0.0% | $80.41 * | $50.94 | -5.6% | COM | 754730109 |
| — | EXPONENT INC | 16,739 | $966K | 0.0% | $57.71 | $55.30 | — | COM | 30214u102 |
| — | FLIR SYS INC | 20,292 | $965K | 0.0% | $47.56 | $47.56 | — | COM | 302445101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 63,248 | $959K | 0.0% | $15.16 | $14.11 | — | SHS | 67075g103 |
| VTI | VANGUARD INDEX FDS | 6,549 | $948K | 0.0% | $144.75 | $138.62 | — | TOTAL STK MKT | 922908769 |
| — | APOLLO SR FLOATING RATE FD I | 63,508 | $942K | 0.0% | $14.83 | $15.06 | — | COM | 037636107 |
| — | ARCHROCK INC | 95,883 | $938K | 0.0% | $9.78 | $9.78 | — | COM | 03957w106 |
| — | ETF MANAGERS TR | 23,220 | $929K | 0.0% | $40.01 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| PG | PROCTER AND GAMBLE CO | 8,875 | $923K | 0.0% | $104.00 * | $69.01 | +18.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,397 | $919K | 0.0% | $88.39 * | $72.17 | -22.3% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 8,849 | $919K | 0.0% | $103.85 * | $66.74 | +30.4% | COM | 94106L109 |
| CWST | CASELLA WASTE SYS INC | 25,575 | $909K | 0.0% | $35.54 * | $4.42 | +638.8% | CL A | 147448104 |
| — | CENTENNIAL RESOURCE DEV INC | 103,360 | $909K | 0.0% | $8.79 | $11.02 | — | CL A | 15136a102 |
| — | MYRIAD GENETICS INC | 27,211 | $903K | 0.0% | $33.19 | $33.19 | — | COM | 62855j104 |
| — | BLUE HILLS BANCORP INC | 37,045 | $885K | 0.0% | $23.89 | $20.11 | — | COM | 095573101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 74,223 | $883K | 0.0% | $11.90 | $12.15 | — | COM | 48661e108 |
| ROL | ROLLINS INC | 21,174 | $881K | 0.0% | $41.61 * | $15.12 | +58.2% | COM | 775711104 |
| — | EATON VANCE SH TM DR DIVR IN | 67,768 | $879K | 0.0% | $12.97 | $12.97 | — | COM | 27828v104 |
| EEM | ISHARES TR | 19,825 | $851K | 0.0% | $42.93 | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIVIDEND & INCOME FUND | 74,558 | $847K | 0.0% | $11.36 | $11.39 | — | COM NEW | 25538a204 |
| VMI | VALMONT INDS INC | 6,476 | $843K | 0.0% | $130.17 | $150.31 | -14.2% | COM | 920253101 |
| FTV | FORTIVE CORP | 9,971 | $837K | 0.0% | $83.94 * | $41.22 | +14.9% | COM | 34959J108 |
| — | BLACKROCK ENHANCED INTL DIV | 149,470 | $831K | 0.0% | $5.56 | $6.05 | — | COM BENE INTER | 092524107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 58,915 | $828K | 0.0% | $14.05 | $14.46 | — | COM | 67090x107 |
| — | STARWOOD PPTY TR INC | 36,682 | $820K | 0.0% | $22.35 | $21.71 | — | COM | 85571b105 |
| CGNX | COGNEX CORP | 16,100 | $819K | 0.0% | $50.87 * | $32.99 | +36.0% | COM | 192422103 |
| — | LINDE PLC | 4,569 | $804K | 0.0% | $175.97 | $156.61 | — | COM | g5494j103 |
| SON | SONOCO PRODS CO | 13,035 | $802K | 0.0% | $61.53 * | $39.65 | +14.0% | COM | 835495102 |
| DCI | DONALDSON INC | 15,972 | $800K | 0.0% | $50.09 * | $46.01 | -6.0% | COM | 257651109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 50,850 | $795K | 0.0% | $15.63 | $7.78 | — | COM NEW | 50077b207 |
| — | GENERAL AMERN INVS INC | 23,870 | $795K | 0.0% | $33.31 | $33.11 | — | COM | 368802104 |
| TRUP | TRUPANION INC | 24,000 | $786K | 0.0% | $32.75 * | $23.53 | +21.0% | COM | 898202106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 70,439 | $785K | 0.0% | $11.14 | $10.38 | — | COM | 10537l104 |
| — | TEKLA LIFE SCIENCES INVS | 45,586 | $781K | 0.0% | $17.13 | $15.31 | — | SH BEN INT | 87911k100 |
| — | ADTALEM GLOBAL ED INC | 16,689 | $773K | 0.0% | $46.32 | $40.84 | — | COM | 00737l103 |
| D | DOMINION ENERGY INC | 10,084 | $773K | 0.0% | $76.66 * | $53.60 | +0.6% | COM | 25746U109 |
| — | VIASAT INC | 9,883 | $766K | 0.0% | $77.51 | $75.22 | — | COM | 92552v100 |
| — | INVESCO EXCHANGE TRADED FD T | 13,170 | $763K | 0.0% | $57.93 | $60.62 | — | AEROSPACE DEFN | 46137v100 |
| — | TERRAFORM PWR INC | 55,487 | $762K | 0.0% | $13.73 | $11.58 | — | COM CL A | 88104r209 |
| TROW | PRICE T ROWE GROUP INC | 7,590 | $760K | 0.0% | $100.13 * | $73.21 | 0.0% | COM | 74144T108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 109,105 | $755K | 0.0% | $6.92 | $8.55 | — | COM | 67075e108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 93,006 | $747K | 0.0% | $8.03 | $8.01 | — | COM SHS | 38147W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 104,000 | $746K | 0.0% | $7.17 * | $5.91 | +23.7% | SHS CLASS -A - | G0457F107 |
| — | MGE ENERGY INC | 10,950 | $744K | 0.0% | $67.95 | $65.33 | — | COM | 55277p104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 51,665 | $736K | 0.0% | $14.25 | $13.01 | — | COM | 723653101 |
| BMO | BANK MONTREAL QUE | 9,817 | $734K | 0.0% | $74.77 * | $55.71 | -0.9% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 73,324 | $733K | 0.0% | $10.00 | $24.29 | — | COM | 369604103 |
| — | CALAMOS GBL DYN INCOME FUND | 91,455 | $732K | 0.0% | $8.00 | $8.99 | — | COM | 12811L107 |
| DVY | ISHARES TR | 7,456 | $732K | 0.0% | $98.18 | $98.18 | — | SELECT DIVID ETF | 464287168 |
| DMRC | DIGIMARC CORP NEW | 23,188 | $728K | 0.0% | $31.40 * | $31.43 | -21.1% | COM | 25381B101 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $725K | 0.0% | $69.05 * | $54.75 | +4.8% | COM | 743606105 |
| IWD | ISHARES TR | 5,857 | $723K | 0.0% | $123.44 | $119.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LTD DUR INCOME F | 57,150 | $723K | 0.0% | $12.65 | $12.58 | — | COM | 27828h105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,210 | $716K | 0.0% | $10.05 | $10.77 | — | COM SHS | 337319107 |
| WMT | WALMART INC | 7,289 | $711K | 0.0% | $97.54 * | $25.38 | +15.2% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 15,182 | $709K | 0.0% | $46.70 | $40.45 | — | CL A LTD VT SH | 112585104 |
| CBSH | COMMERCE BANCSHARES INC | 12,171 | $707K | 0.0% | $58.09 * | $38.46 | +8.9% | COM | 200525103 |
| EEMV | ISHARES INC | 11,855 | $703K | 0.0% | $59.30 | $60.96 | — | MIN VOL EMRG MKT | 464286533 |
| — | PARSLEY ENERGY INC | 36,109 | $697K | 0.0% | $19.30 | $19.30 | — | CL A | 701877102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 132,608 | $695K | 0.0% | $5.24 | $4.73 | — | COM | 94987c103 |
| PSX | PHILLIPS 66 | 7,306 | $695K | 0.0% | $95.13 * | $61.71 | +16.6% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 12,852 | $693K | 0.0% | $53.92 * | $54.16 | -8.7% | COM | 126650100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,006 | $684K | 0.0% | $42.73 * | $40.52 | +1.1% | COM | 808513105 |
| — | ROSETTA STONE INC | 31,100 | $680K | 0.0% | $21.86 | $21.86 | — | COM | 777780107 |
| — | US ECOLOGY INC | 12,102 | $677K | 0.0% | $55.94 | $55.94 | — | COM | 91732j102 |
| SRCE | 1ST SOURCE CORP | 15,052 | $676K | 0.0% | $44.91 | $48.65 | — | COM | 336901103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,694 | $673K | 0.0% | $182.19 | $182.19 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 7,892 | $671K | 0.0% | $85.02 * | $69.90 | -3.4% | COM | 418056107 |
| — | INVESCO EXCHANGE TRADED FD T | 36,670 | $655K | 0.0% | $17.86 | $17.61 | — | HIG YLD EQ DIV | 46137v563 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 107,726 | $647K | 0.0% | $6.01 | $4.98 | — | COM SH BEN INT | 00302L108 |
| SNA | SNAP ON INC | 4,122 | $645K | 0.0% | $156.48 * | $130.34 | +1.7% | COM | 833034101 |
| — | S&P GLOBAL INC | 3,047 | $641K | 0.0% | $210.37 | $171.23 | — | COM | 78409v104 |
| — | PERFICIENT INC | 23,100 | $633K | 0.0% | $27.40 | $22.25 | — | COM | 71375u101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,314 | $631K | 0.0% | $67.75 * | $71.99 | -12.5% | COM | 81725T100 |
| — | BROOKFIELD GLOBL LISTED INFR | 50,829 | $626K | 0.0% | $12.32 | $12.62 | — | COM SHS | 11273Q109 |
| MMM | 3M CO | 2,977 | $619K | 0.0% | $207.93 * | $132.15 | -0.8% | COM | 88579Y101 |
| — | AMNEAL PHARMACEUTICALS INC | 43,577 | $617K | 0.0% | $14.16 | $15.76 | — | COM STK CL A | 03168l105 |
| TNET | TRINET GROUP INC | 10,211 | $610K | 0.0% | $59.74 * | $47.36 | +8.5% | COM | 896288107 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $606K | 0.0% | $2.02 * | $2.52 | -11.8% | COM | 359678109 |
| LVS | LAS VEGAS SANDS CORP | 9,784 | $597K | 0.0% | $61.02 * | $39.27 | +33.7% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 9,945 | $595K | 0.0% | $59.83 * | $53.79 | -6.2% | COM | 56585A102 |
| INTC | INTEL CORP | 11,033 | $592K | 0.0% | $53.66 * | $36.99 | +18.5% | COM | 458140100 |
| — | VITAMIN SHOPPE INC | 82,800 | $583K | 0.0% | $7.04 | $4.74 | — | COM | 92849e101 |
| — | GABELLI EQUITY TR INC | 94,593 | $582K | 0.0% | $6.15 | $6.15 | — | COM | 362397101 |
| — | HOWARD HUGHES CORP | 5,240 | $577K | 0.0% | $110.11 | $130.58 | — | COM | 44267d107 |
| — | CLOUGH GLOBAL DIVND AND INC | 51,457 | $571K | 0.0% | $11.10 | $12.70 | — | COM | 18913y103 |
| HUM | HUMANA INC | 2,124 | $565K | 0.0% | $266.01 | $217.62 | +24.7% | COM | 444859102 |
| AM | ANTERO MIDSTREAM CORP | 40,905 | $564K | 0.0% | $13.79 * | $6.27 | 0.0% | COM | 03676B102 |
| — | CHARTER COMMUNICATIONS INC N | 1,620 | $562K | 0.0% | $346.91 | $308.03 | — | CL A | 16119p108 |
| WY | WEYERHAEUSER CO | 21,214 | $559K | 0.0% | $26.35 * | $22.22 | -13.2% | COM | 962166104 |
| — | LIBERTY ALL STAR EQUITY FD | 91,500 | $559K | 0.0% | $6.11 | $5.41 | — | SH BEN INT | 530158104 |
| IBB | ISHARES TR | 4,990 | $558K | 0.0% | $111.82 | $150.39 | — | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 9,722 | $558K | 0.0% | $57.40 * | $37.62 | -21.0% | COM | 02209S103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,174 | $556K | 0.0% | $14.19 | $14.19 | — | COM SER A | 531465102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 58,420 | $553K | 0.0% | $9.47 | $10.28 | — | COM | 00302M106 |
| — | AQUAVENTURE HLDGS LTD | 28,500 | $551K | 0.0% | $19.33 | $15.31 | — | SHS | g0443n107 |
| — | SOLAR SR CAP LTD | 31,971 | $549K | 0.0% | $17.17 | $16.52 | — | COM | 83416m105 |
| SPTI | SPDR SERIES TRUST | 9,061 | $547K | 0.0% | $60.37 | $59.40 | — | BLMBRG BRC INTRM | 78464A672 |
| — | MAXIM INTEGRATED PRODS INC | 10,279 | $547K | 0.0% | $53.22 | $52.79 | — | COM | 57772k101 |
| — | NATIONAL HEALTH INVS INC | 6,952 | $546K | 0.0% | $78.54 | $78.54 | — | COM | 63633d104 |
| — | NIC INC | 31,804 | $544K | 0.0% | $17.10 | $17.10 | — | COM | 62914b100 |
| SCHF | SCHWAB STRATEGIC TR | 17,333 | $543K | 0.0% | $31.33 | $33.83 | — | INTL EQTY ETF | 808524805 |
| — | ZOETIS INC | 5,393 | $543K | 0.0% | $100.69 | $94.80 | — | CL A | 98978v103 |
| — | CABOT MICROELECTRONICS CORP | 4,751 | $532K | 0.0% | $111.98 | $95.36 | — | COM | 12709P103 |
| — | FST TR NEW OPPORT MLP & ENE | 57,252 | $530K | 0.0% | $9.26 | $7.54 | — | COM | 33739m100 |
| COP | CONOCOPHILLIPS | 7,920 | $529K | 0.0% | $66.79 * | $45.57 | +16.3% | COM | 20825C104 |
| — | CELGENE CORP | 5,591 | $527K | 0.0% | $94.26 | $125.76 | — | COM | 151020104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,433 | $526K | 0.0% | $19.90 | $19.90 | — | COM | 61022p100 |
| — | THL CR SR LN FD | 34,192 | $525K | 0.0% | $15.35 | $15.26 | — | COM | 87244r103 |
| — | CONSTELLIUM NV | 65,683 | $524K | 0.0% | $7.98 | $8.13 | — | CL A | n22035104 |
| — | BEACON ROOFING SUPPLY INC | 16,258 | $523K | 0.0% | $32.17 | $41.93 | — | COM | 073685109 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,000 | $511K | 0.0% | $25.55 | $24.14 | — | COM | 01741r102 |
| — | THE CUSHING MLP INFASTCR TOT | 48,761 | $509K | 0.0% | $10.44 | $9.44 | — | COM NEW | 231631201 |
| — | COMSCORE INC | 25,100 | $508K | 0.0% | $20.24 | $20.24 | — | COM | 20564w105 |
| — | CATABASIS PHARMACEUTICALS IN | 64,099 | $508K | 0.0% | $7.93 | $7.93 | — | COM NEW | 14875p206 |
| VEEV | VEEVA SYS INC | 3,996 | $507K | 0.0% | $126.88 * | $91.36 | +23.5% | CL A COM | 922475108 |
| — | BOULDER GROWTH & INCOME FD I | 46,041 | $496K | 0.0% | $10.77 | $10.50 | — | COM | 101507101 |
| NKE | NIKE INC | 5,853 | $493K | 0.0% | $84.23 * | $71.33 | +5.7% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORP | 4,119 | $492K | 0.0% | $119.45 * | $98.56 | -0.5% | COM | 482480100 |
| — | INVESCO DYNAMIC CR OPP FD | 45,023 | $488K | 0.0% | $10.84 | $11.01 | — | COM | 46132r104 |
| MLKN | MILLER HERMAN INC | 13,801 | $486K | 0.0% | $35.21 * | $29.11 | 0.0% | COM | 600544100 |
| VOT | VANGUARD INDEX FDS | 3,385 | $483K | 0.0% | $142.69 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| — | DIGITAL TURBINE INC | 137,670 | $482K | 0.0% | $3.50 | $3.50 | — | COM NEW | 25400w102 |
| — | BLACKSTONE GROUP L P | 13,790 | $482K | 0.0% | $34.95 | $31.25 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 4,818 | $481K | 0.0% | $99.83 * | $65.39 | +27.6% | COM | 988498101 |
| — | BLACKROCK INC | 1,120 | $478K | 0.0% | $426.79 | $496.67 | — | COM | 09247x101 |
| SCHA | SCHWAB STRATEGIC TR | 6,826 | $477K | 0.0% | $69.88 | $60.65 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 5,052 | $476K | 0.0% | $94.22 | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| ADSK | AUTODESK INC | 3,042 | $474K | 0.0% | $155.82 * | $133.49 | +12.0% | COM | 052769106 |
| — | MARATHON OIL CORP | 28,360 | $474K | 0.0% | $16.71 | $16.71 | — | COM | 565849106 |
| — | NVIDIA CORP | 2,622 | $470K | 0.0% | $179.25 | $225.12 | — | COM | 67066g104 |
| BDC | BELDEN INC | 8,680 | $466K | 0.0% | $53.69 | $50.63 | +5.9% | COM | 077454106 |
| — | NUVEEN SR INCOME FD | 80,076 | $464K | 0.0% | $5.79 | $6.16 | — | COM | 67067y104 |
| IXJ | ISHARES TR | 7,560 | $462K | 0.0% | $61.11 | $82.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MORGAN STANLEY EMER MKTS DEB | 50,766 | $456K | 0.0% | $8.98 | $8.87 | — | COM | 61744h105 |
| — | WINTRUST FINL CORP | 6,725 | $453K | 0.0% | $67.36 | $67.36 | — | COM | 97650w108 |
| WABC | WESTAMERICA BANCORPORATION | 7,296 | $451K | 0.0% | $61.81 * | $46.74 | +5.9% | COM | 957090103 |
| — | CHUBB LIMITED | 3,198 | $448K | 0.0% | $140.09 | $136.67 | — | COM | h1467j104 |
| SCVL | SHOE CARNIVAL INC | 13,100 | $446K | 0.0% | $34.05 * | $18.17 | 0.0% | COM | 824889109 |
| — | WESTERN ASSET CORPORATE LN F | 46,994 | $445K | 0.0% | $9.47 | $9.73 | — | COM | 95790j102 |
| IJK | ISHARES TR | 2,029 | $445K | 0.0% | $219.32 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| — | FRANKLIN UNVL TR | 63,036 | $444K | 0.0% | $7.04 | $6.69 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRAT FD INC | 41,042 | $440K | 0.0% | $10.72 | $10.88 | — | COM NEW | 09255r202 |
| EMR | EMERSON ELEC CO | 6,380 | $437K | 0.0% | $68.50 * | $55.87 | +0.3% | COM | 291011104 |
| — | AVID TECHNOLOGY INC | 58,115 | $433K | 0.0% | $7.45 | $4.75 | — | COM | 05367p100 |
| — | SUNTRUST BKS INC | 7,202 | $427K | 0.0% | $59.29 | $64.42 | — | COM | 867914103 |
| — | NATURAL GROCERS BY VITAMIN C | 35,752 | $427K | 0.0% | $11.94 | $15.33 | — | COM | 63888u108 |
| NSC | NORFOLK SOUTHERN CORP | 2,281 | $426K | 0.0% | $186.76 * | $61.20 | +145.9% | COM | 655844108 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,814 | $426K | 0.0% | $15.89 * | $14.25 | 0.0% | COM | 747619104 |
| EMN | EASTMAN CHEMICAL CO | 5,604 | $425K | 0.0% | $75.84 * | $62.11 | 0.0% | COM | 277432100 |
| STT | STATE STR CORP | 6,453 | $425K | 0.0% | $65.86 * | $65.60 | -15.6% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 5,768 | $421K | 0.0% | $72.99 * | $53.82 | +8.7% | COM | 681919106 |
| OKE | ONEOK INC NEW | 6,010 | $420K | 0.0% | $69.88 * | $39.78 | +4.6% | COM | 682680103 |
| — | LAZARD GLB TTL RET&INCM FD I | 27,072 | $418K | 0.0% | $15.44 | $13.99 | — | COM | 52106w103 |
| MRTN | MARTEN TRANS LTD | 23,400 | $417K | 0.0% | $17.82 * | $10.49 | -2.2% | COM | 573075108 |
| — | DUFF & PHELPS SLT ENGY AND M | 82,656 | $414K | 0.0% | $5.01 | $5.14 | — | COM | 26433f108 |
| — | ENPHASE ENERGY INC | 44,700 | $413K | 0.0% | $9.24 | $9.24 | — | COM | 29355a107 |
| — | WHITING PETE CORP NEW | 15,765 | $412K | 0.0% | $26.13 | $25.18 | — | COM NEW | 966387409 |
| AMAT | APPLIED MATLS INC | 10,229 | $406K | 0.0% | $39.69 * | $37.78 | -6.5% | COM | 038222105 |
| — | TITAN MACHY INC | 25,794 | $401K | 0.0% | $15.55 | $17.34 | — | COM | 88830r101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,536 | $398K | 0.0% | $9.58 | $10.20 | — | COM SHS | 6706en100 |
| IWV | ISHARES TR | 2,386 | $398K | 0.0% | $166.81 | $146.56 | — | RUSSELL 3000 ETF | 464287689 |
| ASTE | ASTEC INDS INC | 10,505 | $397K | 0.0% | $37.79 * | $31.23 | +10.3% | COM | 046224101 |
| — | SUNCOKE ENERGY INC | 46,490 | $395K | 0.0% | $8.50 | $8.50 | — | COM | 86722a103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,598 | $394K | 0.0% | $246.56 | $200.94 | — | COM | 339041105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,500 | $393K | 0.0% | $22.46 | $21.46 | — | SHS | 09248X100 |
| — | ENLINK MIDSTREAM LLC | 30,570 | $391K | 0.0% | $12.79 | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | NEW RESIDENTIAL INVT CORP | 23,122 | $391K | 0.0% | $16.91 | $15.37 | — | COM NEW | 64828t201 |
| NOC | NORTHROP GRUMMAN CORP | 1,439 | $388K | 0.0% | $269.63 * | $249.80 | -2.5% | COM | 666807102 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,076 | $385K | 0.0% | $11.30 | $11.74 | — | COM | 27828n102 |
| BIDU | BAIDU INC | 2,323 | $383K | 0.0% | $164.87 | $164.87 | — | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 7,313 | $382K | 0.0% | $52.24 | $46.82 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 875 | $377K | 0.0% | $430.86 * | $122.31 | +7.0% | COM | 824348106 |
| TRGP | TARGA RES CORP | 9,013 | $374K | 0.0% | $41.50 * | $39.40 | -14.5% | COM | 87612G101 |
| HSBC | HSBC HLDGS PLC | 9,208 | $374K | 0.0% | $40.62 | $44.60 | — | SPON ADR NEW | 404280406 |
| — | ROYCE MICRO-CAP TR INC | 44,585 | $372K | 0.0% | $8.34 | $7.44 | — | COM | 780915104 |
| CL | COLGATE PALMOLIVE CO | 5,406 | $371K | 0.0% | $68.63 * | $55.93 | -1.7% | COM | 194162103 |
| BAX | BAXTER INTL INC | 4,543 | $369K | 0.0% | $81.22 * | $62.35 | +2.7% | COM | 071813109 |
| — | VIRTUS TOTAL RETURN FUND INC | 36,130 | $363K | 0.0% | $10.05 | $9.45 | — | COM | 92837g100 |
| IJJ | ISHARES TR | 2,307 | $362K | 0.0% | $156.91 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| JXI | ISHARES TR | 6,667 | $360K | 0.0% | $54.00 | $50.23 | — | GLOB UTILITS ETF | 464288711 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,653 | $358K | 0.0% | $63.33 | $73.20 | — | COM | 931427108 |
| — | MASONITE INTL CORP NEW | 7,150 | $357K | 0.0% | $49.93 | $57.10 | — | COM | 575385109 |
| — | NEUBERGER BERMAN RE ES SEC F | 71,631 | $356K | 0.0% | $4.97 | $4.15 | — | COM | 64190a103 |
| — | NETFLIX INC | 983 | $350K | 0.0% | $356.05 | $232.45 | — | COM | 64110l106 |
| GIS | GENERAL MLS INC | 6,770 | $350K | 0.0% | $51.70 * | $35.78 | 0.0% | COM | 370334104 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,868 | $349K | 0.0% | $8.54 | $7.97 | — | COM | 09251a104 |
| — | AMERICAS CAR MART INC | 3,800 | $347K | 0.0% | $91.32 | $91.32 | — | COM | 03062t105 |
| — | COLONY CR REAL ESTATE INC | 22,148 | $347K | 0.0% | $15.67 | $15.67 | — | COM CL A | 19625T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,450 | $346K | 0.0% | $63.49 * | $51.67 | +9.8% | COM | 538034109 |
| — | NEUBERGER BERMAN MLP INCOME | 42,269 | $336K | 0.0% | $7.95 | $7.62 | — | COM | 64129h104 |
| — | COHEN & STEERS GLOBAL INC BL | 39,123 | $334K | 0.0% | $8.54 | $7.96 | — | COM | 19248m103 |
| — | SERVICENOW INC | 1,357 | $334K | 0.0% | $246.13 | $246.13 | — | COM | 81762p102 |
| LNTH | LANTHEUS HLDGS INC | 13,593 | $333K | 0.0% | $24.50 * | $19.99 | 0.0% | COM | 516544103 |
| INDY | ISHARES TR | 8,765 | $332K | 0.0% | $37.88 | $37.08 | — | INDIA 50 ETF | 464289529 |
| — | WISDOMTREE TR | 8,060 | $332K | 0.0% | $41.19 | $42.06 | — | INTL DIV EX FINL | 97717w786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,805 | $332K | 0.0% | $42.54 | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,697 | $328K | 0.0% | $88.72 | $96.76 | — | COM | 09061g101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,873 | $324K | 0.0% | $83.66 * | $56.09 | +11.3% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 6,156 | $322K | 0.0% | $52.31 | $52.16 | — | ADR | 670100205 |
| — | DELAWARE ENHANCED GBL DIV & | 33,192 | $321K | 0.0% | $9.67 | $8.70 | — | COM | 246060107 |
| — | DISCOVER FINL SVCS | 4,491 | $320K | 0.0% | $71.25 | $60.26 | — | COM | 254709108 |
| — | REGENERON PHARMACEUTICALS | 780 | $320K | 0.0% | $410.26 | $399.48 | — | COM | 75886f107 |
| — | TEXAS PAC LD TR | 410 | $318K | 0.0% | $775.61 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $317K | 0.0% | $723.74 * | $639.76 | +1.6% | COM | 592688105 |
| — | BLACKROCK SCIENCE & TECH TR | 9,600 | $315K | 0.0% | $32.81 | $27.50 | — | SHS | 09258g104 |
| — | UNILEVER PLC | 5,416 | $313K | 0.0% | $57.79 | $55.39 | — | SPON ADR NEW | 904767704 |
| — | COSTAR GROUP INC | 668 | $312K | 0.0% | $467.07 | $467.07 | — | COM | 22160n109 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $309K | 0.0% | $125.10 * | $77.23 | +44.5% | CL A | 571903202 |
| HYS | PIMCO ETF TR | 3,085 | $309K | 0.0% | $100.16 | $94.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,001 | $307K | 0.0% | $27.91 | $24.97 | — | COM A BRAVES GRP | 531229706 |
| — | INVESCO EXCHANGE TRADED FD T | 2,923 | $305K | 0.0% | $104.34 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| — | BIO TECHNE CORP | 1,521 | $302K | 0.0% | $198.55 | $130.12 | — | COM | 09073m104 |
| SU | SUNCOR ENERGY INC NEW | 9,288 | $301K | 0.0% | $32.41 * | $25.66 | -3.4% | COM | 867224107 |
| QCOM | QUALCOMM INC | 5,167 | $295K | 0.0% | $57.09 * | $49.33 | -7.3% | COM | 747525103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,000 | $294K | 0.0% | $22.62 | $22.62 | — | COM | 401664107 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,700 | $293K | 0.0% | $19.93 | $17.33 | — | COM | 258622109 |
| SCHM | SCHWAB STRATEGIC TR | 5,264 | $292K | 0.0% | $55.47 | $53.41 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 2,237 | $287K | 0.0% | $128.30 * | $109.35 | 0.0% | COM | 03076C106 |
| BMRC | BANK OF MARIN BANCORP | 7,000 | $285K | 0.0% | $40.71 * | $32.99 | 0.0% | COM | 063425102 |
| VFC | V F CORP | 3,247 | $282K | 0.0% | $86.85 * | $77.99 | 0.0% | COM | 918204108 |
| — | BLACKROCK LTD DURATION INC T | 19,069 | $280K | 0.0% | $14.68 | $13.59 | — | COM SHS | 09249w101 |
| — | SMITH & NEPHEW PLC | 6,966 | $280K | 0.0% | $40.20 | $32.02 | — | SPDN ADR NEW | 83175m205 |
| CMI | CUMMINS INC | 1,763 | $278K | 0.0% | $157.69 * | $138.21 | -9.0% | COM | 231021106 |
| INTU | INTUIT | 1,056 | $276K | 0.0% | $261.36 * | $221.02 | 0.0% | COM | 461202103 |
| — | ULTA BEAUTY INC | 790 | $275K | 0.0% | $348.10 | $348.10 | — | COM | 90384s303 |
| — | MSCI INC | 1,382 | $275K | 0.0% | $198.99 | $127.00 | — | COM | 55354g100 |
| — | PCM INC | 7,440 | $273K | 0.0% | $36.69 | $36.69 | — | COM | 69323k100 |
| — | HANCOCK JOHN INV TRUST | 39,755 | $272K | 0.0% | $6.84 | $6.65 | — | TAX ADV GLB SH | 41013p749 |
| PNC | PNC FINL SVCS GROUP INC | 2,216 | $272K | 0.0% | $122.74 * | $96.81 | 0.0% | COM | 693475105 |
| — | MVC CAPITAL INC | 30,000 | $272K | 0.0% | $9.07 | $9.93 | — | COM | 553829102 |
| — | HANCOCK JOHN INVS TR | 17,007 | $268K | 0.0% | $15.76 | $14.12 | — | COM | 410142103 |
| — | ROYAL DUTCH SHELL PLC | 4,166 | $266K | 0.0% | $63.85 | $61.45 | — | SPON ADR B | 780259107 |
| — | DUFF & PHELPS GLB UTL INC FD | 17,797 | $266K | 0.0% | $14.95 | $12.06 | — | COM | 26433c105 |
| LYG | LLOYDS BANKING GROUP PLC | 82,958 | $266K | 0.0% | $3.21 | $3.60 | — | SPONSORED ADR | 539439109 |
| AFL | AFLAC INC | 5,313 | $265K | 0.0% | $49.88 * | $40.99 | 0.0% | COM | 001055102 |
| — | TOTAL S A | 4,766 | $265K | 0.0% | $55.60 | $52.30 | — | SPONSORED ADS | 89151e109 |
| — | ISHARES TR | 5,199 | $265K | 0.0% | $50.97 | $50.94 | — | FLTG RATE NT ETF | 46429b655 |
| — | BANCO SANTANDER SA | 56,685 | $262K | 0.0% | $4.62 | $6.16 | — | ADR | 05964h105 |
| — | WESCO AIRCRAFT HLDGS INC | 29,600 | $260K | 0.0% | $8.78 | $8.78 | — | COM | 950814103 |
| — | ANSYS INC | 1,416 | $259K | 0.0% | $182.91 | $142.66 | — | COM | 03662q105 |
| — | BHP GROUP PLC | 5,338 | $258K | 0.0% | $48.33 | $34.39 | — | SPONSORED ADR | 05545e209 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,273 | $258K | 0.0% | $8.25 | $8.76 | — | COM SH BEN INT | 00326L100 |
| SCZ | ISHARES TR | 4,417 | $254K | 0.0% | $57.51 | $51.89 | — | EAFE SML CP ETF | 464288273 |
| — | GABELLI HLTHCARE & WELLNESS | 24,032 | $253K | 0.0% | $10.53 | $10.14 | — | SHS | 36246k103 |
| — | VMWARE INC | 1,389 | $251K | 0.0% | $180.71 | $180.71 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 1,564 | $251K | 0.0% | $160.49 * | $107.57 | +17.9% | COM | 189054109 |
| — | LMP CAP & INCOME FD INC | 19,318 | $249K | 0.0% | $12.89 | $10.68 | — | COM | 50208a102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,869 | $245K | 0.0% | $10.26 | $9.46 | — | SHS | g3156p103 |
| — | SPDR SERIES TRUST | 2,700 | $244K | 0.0% | $90.37 | $90.37 | — | S&P BIOTECH | 78464a870 |
| — | FEDEX CORP | 1,338 | $243K | 0.0% | $181.61 | $246.35 | — | COM | 31428x106 |
| ORANY | ORANGE | 14,883 | $242K | 0.0% | $16.26 | $15.87 | — | SPONSORED ADR | 684060106 |
| — | MEDTRONIC PLC | 2,660 | $242K | 0.0% | $90.98 | $97.31 | — | SHS | g5960l103 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $239K | 0.0% | $15.88 | $17.68 | — | UNIT | 46138b103 |
| AZN | ASTRAZENECA PLC | 5,867 | $237K | 0.0% | $40.40 | $40.40 | — | SPONSORED ADR | 046353108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 17,026 | $236K | 0.0% | $13.86 | $12.79 | — | SHS BEN INT | 43010e404 |
| SLV | ISHARES SILVER TRUST | 16,552 | $235K | 0.0% | $14.20 | $14.20 | — | ISHARES | 46428Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,486 | $235K | 0.0% | $7.02 | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | VARIAN MED SYS INC | 1,627 | $231K | 0.0% | $141.98 | $141.98 | — | COM | 92220p105 |
| CCL | CARNIVAL CORP | 4,511 | $229K | 0.0% | $50.76 * | $59.88 | -11.8% | UNIT 99/99/9999 | 143658300 |
| — | BANCROFT FUND LTD | 10,662 | $228K | 0.0% | $21.38 | $21.09 | — | COM | 059695106 |
| NVS | NOVARTIS A G | 2,361 | $227K | 0.0% | $96.15 | $96.15 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,555 | $227K | 0.0% | $88.85 * | $78.57 | 0.0% | COM | N6596X109 |
| ATKR | ATKORE INTL GROUP INC | 10,500 | $226K | 0.0% | $21.52 | $21.55 | 0.0% | COM | 047649108 |
| WDAY | WORKDAY INC | 1,163 | $224K | 0.0% | $192.61 * | $181.88 | 0.0% | CL A | 98138H101 |
| — | CONTINENTAL RESOURCES INC | 4,909 | $220K | 0.0% | $44.82 | $44.82 | — | COM | 212015101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,314 | $220K | 0.0% | $19.44 | $19.44 | — | COM | 78573L106 |
| PRU | PRUDENTIAL FINL INC | 2,380 | $219K | 0.0% | $92.02 * | $65.50 | 0.0% | COM | 744320102 |
| — | ENCORE WIRE CORP | 3,800 | $217K | 0.0% | $57.11 | $57.11 | — | COM | 292562105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,100 | $216K | 0.0% | $10.75 | $10.75 | — | COM | 723762100 |
| — | GAMCO NAT RES GOLD & INCOME | 38,270 | $216K | 0.0% | $5.64 | $5.09 | — | SH BEN INT | 36465e101 |
| VV | VANGUARD INDEX FDS | 1,660 | $215K | 0.0% | $129.52 | $129.52 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 4,283 | $214K | 0.0% | $49.96 * | $38.76 | 0.0% | CL A | 609207105 |
| — | APTIV PLC | 2,681 | $213K | 0.0% | $79.45 | $79.45 | — | SHS | G6095L109 |
| VOE | VANGUARD INDEX FDS | 1,959 | $211K | 0.0% | $107.71 | $107.71 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 1,073 | $208K | 0.0% | $193.85 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $208K | 0.0% | $13.35 | $12.89 | — | COM | 670657105 |
| INGR | INGREDION INC | 2,189 | $207K | 0.0% | $94.56 | $94.49 | 0.0% | COM | 457187102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $204K | 0.0% | $13.60 | $13.13 | — | COM | 67066v101 |
| SCHX | SCHWAB STRATEGIC TR | 3,020 | $204K | 0.0% | $67.55 | $67.55 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 1,669 | $204K | 0.0% | $122.23 | $122.23 | — | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,707 | $204K | 0.0% | $30.42 | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| — | FSB BANCORP INC | 11,900 | $203K | 0.0% | $17.06 | $12.50 | — | COM | 30289C102 |
| TSLA | TESLA INC | 723 | $202K | 0.0% | $279.39 * | $20.83 | -3.6% | COM | 88160R101 |
| — | SBA COMMUNICATIONS CORP NEW | 1,012 | $202K | 0.0% | $199.60 | $199.60 | — | CL A | 78410g104 |
| MTG | MGIC INVT CORP WIS | 15,000 | $198K | 0.0% | $13.20 * | $14.06 | -11.4% | COM | 552848103 |
| — | DELAWARE INV MN MUN INC FD I | 15,573 | $197K | 0.0% | $12.65 | $12.28 | — | COM | 24610v103 |
| MFC | MANULIFE FINL CORP | 11,586 | $196K | 0.0% | $16.92 * | $19.84 | -18.0% | COM | 56501R106 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $193K | 0.0% | $9.65 | $10.49 | — | COM | 67072t108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 14,942 | $190K | 0.0% | $12.72 | $11.78 | — | COM | 67060p100 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,528 | $186K | 0.0% | $13.75 | $15.07 | — | COM | 338480106 |
| — | WELBILT INC | 10,535 | $173K | 0.0% | $16.42 | $23.53 | — | COM | 949090104 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,479 | $170K | 0.0% | $12.61 | $11.04 | — | COM | 92912x101 |
| — | TORTOISE PIPELINE & ENERGY F | 10,800 | $164K | 0.0% | $15.19 | $17.25 | — | COM | 89148h108 |
| — | PRIMO WTR CORP | 10,400 | $161K | 0.0% | $15.48 | $15.48 | — | COM | 74165n105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 36,052 | $152K | 0.0% | $4.22 | $3.96 | — | COM | 003009107 |
| — | SWISS HELVETIA FD INC | 19,622 | $150K | 0.0% | $7.64 | $7.64 | — | COM | 870875101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,709 | $146K | 0.0% | $13.63 | $13.24 | — | COM | 09254x101 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $139K | 0.0% | $13.90 | $15.60 | — | COM | 66611t108 |
| ZION | ZIONS BANCORPORATION N A | 2,947 | $134K | 0.0% | $45.47 * | $46.61 | +2.3% | COM | 989701107 |
| — | COHEN & STEERS MLP INC & ENR | 14,000 | $132K | 0.0% | $9.43 | $10.32 | — | COM SHS | 19249b106 |
| — | FLUENT INC | 20,800 | $117K | 0.0% | $5.63 | $5.63 | — | COM | 34380c102 |
| BK | BANK NEW YORK MELLON CORP | 2,086 | $105K | 0.0% | $50.34 * | $43.50 | -2.7% | COM | 064058100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,100 | $104K | 0.0% | $7.94 | $7.94 | — | COM | 92912p108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,032 | $94,000 | 0.0% | $5.52 | $6.45 | — | COM | 38148g107 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $94,000 | 0.0% | $7.23 | $7.25 | 0.0% | COM | 125141101 |
| — | LIBBEY INC | 31,950 | $91,000 | 0.0% | $2.85 | $19.70 | — | COM | 529898108 |
| — | HERZFELD CARIBBEAN BASIN FD | 14,538 | $85,000 | 0.0% | $5.85 | $6.89 | — | COM | 42804t106 |
| AIG | AMERICAN INTL GROUP INC | 1,331 | $57,000 | 0.0% | $42.82 * | $35.73 | 0.0% | COM NEW | 026874784 |
| — | CIVEO CORP CDA | 25,051 | $53,000 | 0.0% | $2.12 | $3.40 | — | COM | 17878y108 |
| — | NOVAN INC | 47,000 | $45,000 | 0.0% | $0.96 | $1.78 | — | COM | 66988n106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 685 | $34,000 | 0.0% | $49.64 * | $40.77 | 0.0% | COM | 416515104 |
| — | DASEKE INC | 50,275 | $17,000 | 0.0% | $0.34 | $1.71 | — | *W EXP 02/27/202 | 23753f115 |
| — | BARCLAYS PLC | 1,326 | $10,000 | 0.0% | $7.54 | $7.54 | — | ADR | 06738e204 |
| ING | ING GROEP N V | 653 | $8,000 | 0.0% | $12.25 | $12.25 | — | SPONSORED ADR | 456837103 |
| MAT | MATTEL INC | 155 | $2,000 | 0.0% | $12.90 * | $13.25 | +0.8% | COM | 577081102 |
| FHN | FIRST HORIZON NATL CORP | 134 | $2,000 | 0.0% | $14.93 * | $11.83 | -4.2% | COM | 320517105 |
| — | REGIONS FINL CORP NEW | 39 | $1,000 | 0.0% | $25.64 | $16.81 | — | COM | 7591ep100 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |