Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.952B (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 | 922,200 | $270M | 6.8% | $293.00 | $266.57 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,247,500 | $194M | 4.9% | $155.50 | $134.94 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 1,967,700 | $105M | 2.7% | $53.43 | $46.96 | — | Put | 78464a698 |
| — | SELECT SECTOR SPDR TR | 2,967,700 | $81.91M | 2.1% | $27.60 | $25.71 | — | Put | 81369y605 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $61.72M | 1.6% | $123.44 * | $80.27 | +33.9% | Put | 025816109 |
| — | VISA INC | 265,019 | $45.99M | 1.2% | $173.55 | $97.61 | — | COM CL A | 92826c839 |
| — | BLACKSTONE GROUP L P | 918,000 | $40.78M | 1.0% | $44.42 | $31.25 | — | Put | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 132,407 | $38.8M | 1.0% | $293.00 | $266.57 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 263,591 | $37.67M | 1.0% | $142.92 * | $36.94 | +211.1% | COM | 235851102 |
| — | COOPER COS INC | 107,691 | $36.28M | 0.9% | $336.89 | $150.49 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 691,000 | $36.21M | 0.9% | $52.40 * | $30.98 | +25.7% | Put | 902973304 |
| — | STERIS PLC | 241,774 | $35.99M | 0.9% | $148.88 | $128.03 | — | SHS USD | g8473t100 |
| — | IHS MARKIT LTD | 557,681 | $35.53M | 0.9% | $63.72 | $47.97 | — | SHS | g47567105 |
| MSFT | MICROSOFT CORP | 261,306 | $35M | 0.9% | $133.96 * | $60.17 | +98.7% | COM | 594918104 |
| — | PTC INC | 372,964 | $33.48M | 0.8% | $89.76 | $89.76 | — | COM | 69370c100 |
| MKTX | MARKETAXESS HLDGS INC | 99,446 | $31.96M | 0.8% | $321.42 * | $190.67 | +41.7% | COM | 57060D108 |
| MIDD | MIDDLEBY CORP | 232,323 | $31.53M | 0.8% | $135.70 | $107.02 | +25.7% | COM | 596278101 |
| AAPL | APPLE INC | 157,092 | $31.09M | 0.8% | $197.92 * | $27.42 | +70.0% | COM | 037833100 |
| — | EDWARDS LIFESCIENCES CORP | 165,614 | $30.6M | 0.8% | $184.74 | $184.74 | — | COM | 28176e108 |
| BKNG | BOOKING HLDGS INC | 15,510 | $29.08M | 0.7% | $1874.79 * | $1874.24 | -5.7% | COM | 09857L108 |
| — | FB FINL CORP | 791,317 | $28.96M | 0.7% | $36.60 | $38.23 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 1,107,571 | $28.74M | 0.7% | $25.95 | $25.18 | — | COM | 923451108 |
| — | BB&T CORP | 559,000 | $27.46M | 0.7% | $49.13 | $49.31 | — | Put | 054937107 |
| — | FIDELITY SOUTHERN CORP NEW | 860,118 | $26.64M | 0.7% | $30.97 | $23.84 | — | COM | 316394105 |
| — | ASPEN TECHNOLOGY INC | 212,056 | $26.35M | 0.7% | $124.28 | $54.16 | — | COM | 045327103 |
| — | AMERICAN TOWER CORP NEW | 128,439 | $26.26M | 0.7% | $204.45 | $106.47 | — | COM | 03027x100 |
| — | JPMORGAN CHASE & CO | 229,683 | $25.68M | 0.6% | $111.80 | $101.56 | — | COM | 46625h100 |
| JKHY | HENRY JACK & ASSOC INC | 187,546 | $25.12M | 0.6% | $133.92 * | $114.98 | +11.1% | COM | 426281101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 978,339 | $24.9M | 0.6% | $25.45 * | $21.37 | +0.1% | COM | 12326C105 |
| TJX | TJX COS INC NEW | 469,396 | $24.82M | 0.6% | $52.88 * | $35.21 | +38.2% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 428,591 | $24.48M | 0.6% | $57.13 * | $40.25 | -0.1% | COM | 34964C106 |
| NDSN | NORDSON CORP | 169,598 | $23.97M | 0.6% | $141.31 * | $82.95 | +54.4% | COM | 655663102 |
| — | FIRST BANCSHARES INC MS | 789,081 | $23.94M | 0.6% | $30.34 | $28.34 | — | COM | 318916103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 449,755 | $23.43M | 0.6% | $52.09 | $52.09 | — | COM | 81761r109 |
| — | ALPHABET INC | 21,476 | $23.25M | 0.6% | $1082.84 | $1082.84 | — | CAP STK CL A | 02079k305 |
| — | RELIANT BANCORP INC | 982,803 | $23.22M | 0.6% | $23.63 | $23.30 | — | COM | 75956B101 |
| — | ALPHABET INC | 21,405 | $23.14M | 0.6% | $1080.92 | $977.63 | — | CAP STK CL C | 02079k107 |
| — | SPIRIT OF TEX BANCSHARES INC | 986,236 | $22.19M | 0.6% | $22.50 | $21.33 | — | COM | 84861D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 226,424 | $22.11M | 0.6% | $97.65 | $95.86 | +2.5% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 459,000 | $21.72M | 0.5% | $47.32 * | $41.81 | -6.5% | Put | 949746101 |
| EOG | EOG RES INC | 228,714 | $21.31M | 0.5% | $93.16 * | $72.46 | -2.9% | COM | 26875P101 |
| — | GENESEE & WYO INC | 210,030 | $21M | 0.5% | $100.00 | $83.48 | — | CL A | 371559105 |
| ALL | ALLSTATE CORP | 200,000 | $20.34M | 0.5% | $101.69 * | $83.49 | 0.0% | Put | 020002101 |
| — | SELECT BANCORP INC NEW | 1,749,923 | $20.02M | 0.5% | $11.44 | $11.15 | — | COM | 81617L108 |
| — | METLIFE INC | 400,000 | $19.87M | 0.5% | $49.67 | $41.07 | — | Put | 59156r108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 333,158 | $19.19M | 0.5% | $57.61 * | $49.55 | +21.6% | COM | 78467J100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 133,675 | $18.73M | 0.5% | $140.13 * | $144.52 | -25.7% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 74,645 | $18.21M | 0.5% | $244.01 * | $207.32 | +3.9% | COM | 91324P102 |
| — | CBTX INC | 647,076 | $18.21M | 0.5% | $28.14 | $30.24 | — | COM | 12481V104 |
| C | CITIGROUP INC | 259,000 | $18.14M | 0.5% | $70.03 * | $51.16 | +3.4% | Put | 172967424 |
| — | SVB FINL GROUP | 80,404 | $18.06M | 0.5% | $224.59 | $241.46 | — | COM | 78486q101 |
| — | CAROLINA FINL CORP NEW | 511,363 | $17.94M | 0.5% | $35.09 | $38.56 | — | COM | 143873107 |
| PNC | PNC FINL SVCS GROUP INC | 129,500 | $17.78M | 0.4% | $137.28 * | $96.81 | +7.5% | Put | 693475105 |
| MS | MORGAN STANLEY | 400,000 | $17.52M | 0.4% | $43.81 * | $27.83 | +30.3% | Put | 617446448 |
| BDX | BECTON DICKINSON & CO | 68,737 | $17.32M | 0.4% | $252.02 * | $102.85 | +103.9% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 148,232 | $17.15M | 0.4% | $115.68 * | $81.37 | +19.7% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 61,843 | $16.93M | 0.4% | $273.69 * | $89.94 | +235.8% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,000 | $16.72M | 0.4% | $55.72 * | $40.77 | +11.8% | Put | 416515104 |
| — | KKR & CO INC | 659,000 | $16.65M | 0.4% | $25.27 | — | — | Put | 48251w104 |
| MTN | VAIL RESORTS INC | 72,942 | $16.28M | 0.4% | $223.18 | $211.88 | +4.8% | COM | 91879Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 621,738 | $15.64M | 0.4% | $25.15 * | $17.06 | +33.0% | COM | 29667J101 |
| — | SPDR SERIES TRUST | 290,524 | $15.52M | 0.4% | $53.43 | $46.96 | — | S&P REGL BKG | 78464a698 |
| MS | MORGAN STANLEY | 353,995 | $15.51M | 0.4% | $43.81 * | $27.83 | +30.3% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 355,123 | $15.5M | 0.4% | $43.65 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| EQBK | EQUITY BANCSHARES INC | 579,545 | $15.45M | 0.4% | $26.66 * | $28.97 | -13.5% | COM CL A | 29460X109 |
| ACN | ACCENTURE PLC IRELAND | 82,441 | $15.23M | 0.4% | $184.76 * | $117.57 | +39.2% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 87,184 | $15.16M | 0.4% | $173.89 | $174.78 | — | COM NEW | 755111507 |
| FTDR | FRONTDOOR INC | 347,089 | $15.12M | 0.4% | $43.55 * | $29.60 | +29.7% | COM | 35905A109 |
| — | OLD LINE BANCSHARES INC | 565,825 | $15.06M | 0.4% | $26.61 | $29.04 | — | COM | 67984m100 |
| CIVB | CIVISTA BANCSHARES INC | 669,915 | $15.04M | 0.4% | $22.45 * | $18.18 | -1.1% | COM NO PAR | 178867107 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $14.95M | 0.4% | $149.52 * | $109.91 | +13.7% | Put | 89417E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,995 | $14.79M | 0.4% | $150.88 * | $88.27 | +51.9% | COM | 109194100 |
| — | JPMORGAN CHASE & CO | 129,500 | $14.48M | 0.4% | $111.80 | $101.56 | — | Put | 46625h100 |
| IJR | ISHARES TR | 183,757 | $14.38M | 0.4% | $78.28 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 76,912 | $14.17M | 0.4% | $184.28 * | $117.52 | +24.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,419 | $14.17M | 0.4% | $86.70 * | $19.69 | +99.1% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,437 | $13.98M | 0.4% | $354.59 | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 121,301 | $13.97M | 0.4% | $115.16 | $101.03 | — | DIV APP ETF | 921908844 |
| OBK | ORIGIN BANCORP INC | 420,036 | $13.86M | 0.4% | $33.00 * | $38.37 | -11.4% | COM | 68621T102 |
| — | LIVE OAK BANCSHARES INC | 805,565 | $13.81M | 0.3% | $17.15 | $19.69 | — | COM | 53803x105 |
| UNP | UNION PACIFIC CORP | 81,185 | $13.73M | 0.3% | $169.12 * | $74.05 | +99.6% | COM | 907818108 |
| LOW | LOWES COS INC | 135,974 | $13.72M | 0.3% | $100.91 * | $36.90 | +153.3% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 417,285 | $13.65M | 0.3% | $32.72 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FAR PT ACQUISITION CORP | 1,259,825 | $13.65M | 0.3% | $10.83 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,679 | $13.65M | 0.3% | $50.99 | $49.57 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 256,085 | $13.42M | 0.3% | $52.40 * | $30.98 | +25.7% | COM NEW | 902973304 |
| VCTR | VICTORY CAP HLDGS INC | 781,056 | $13.42M | 0.3% | $17.18 * | $10.35 | +34.7% | COM CL A | 92645B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,945 | $13.31M | 0.3% | $102.47 * | $49.31 | +11.2% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 158,504 | $13.29M | 0.3% | $83.83 * | $46.66 | +45.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 84,514 | $12.75M | 0.3% | $150.82 * | $88.41 | +45.4% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 132,950 | $12.73M | 0.3% | $95.78 | $92.47 | — | REG SHS | H84989104 |
| — | CME GROUP INC | 64,199 | $12.46M | 0.3% | $194.10 | $194.10 | — | COM | 12572q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,535 | $12.46M | 0.3% | $125.15 * | $92.66 | +25.1% | COM | 955306105 |
| — | HOWARD BANCORP INC | 790,850 | $12M | 0.3% | $15.17 | $18.59 | — | COM | 442496105 |
| DON | WISDOMTREE TR | 329,942 | $11.94M | 0.3% | $36.20 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | SPDR SERIES TRUST | 232,411 | $11.65M | 0.3% | $50.14 | $49.18 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | GLOBAL X FDS | 940,176 | $11.42M | 0.3% | $12.15 | $11.77 | — | GLOBAL X URANIUM | 37954y871 |
| ABT | ABBOTT LABS | 134,877 | $11.34M | 0.3% | $84.10 * | $48.92 | +43.5% | COM | 002824100 |
| STT | STATE STR CORP | 200,000 | $11.21M | 0.3% | $56.06 * | $65.60 | -23.8% | Call | 857477103 |
| FBNC | FIRST BANCORP N C | 306,573 | $11.16M | 0.3% | $36.42 * | $27.83 | +12.8% | COM | 318910106 |
| AFL | AFLAC INC | 200,000 | $10.96M | 0.3% | $54.81 * | $40.99 | +7.5% | Put | 001055102 |
| — | EVANS BANCORP INC | 290,288 | $10.95M | 0.3% | $37.73 | $30.90 | — | COM NEW | 29911Q208 |
| CVX | CHEVRON CORP NEW | 87,889 | $10.94M | 0.3% | $124.44 * | $70.51 | +28.0% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $10.66M | 0.3% | $53.28 * | $35.73 | +17.3% | Put | 026874784 |
| DEO | DIAGEO P L C | 61,616 | $10.62M | 0.3% | $172.33 | $132.45 | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 33,772 | $10.61M | 0.3% | $314.02 * | $135.62 | +113.9% | COM | 303250104 |
| — | CDW CORP | 94,716 | $10.51M | 0.3% | $111.01 | $111.01 | — | COM | 12514g108 |
| BP | BP PLC | 245,065 | $10.22M | 0.3% | $41.70 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | MAINSTREET BANCSHARES INC | 438,448 | $9.992M | 0.3% | $22.79 | $22.79 | — | COM | 56064y100 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $9.984M | 0.3% | $49.92 | — | — | Put | 87236y108 |
| MRSH | MARSH & MCLENNAN COS INC | 99,976 | $9.972M | 0.3% | $99.74 * | $40.69 | +112.1% | COM | 571748102 |
| — | ALTABA INC | 143,503 | $9.955M | 0.3% | $69.37 | $69.37 | — | COM | 021346101 |
| TFIN | TRIUMPH BANCORP INC | 339,797 | $9.871M | 0.2% | $29.05 * | $41.48 | -28.1% | COM | 89679E300 |
| EWY | ISHARES INC | 163,188 | $9.77M | 0.2% | $59.87 | $58.99 | — | MSCI STH KOR ETF | 464286772 |
| BSVN | BANK7 CORP | 527,550 | $9.754M | 0.2% | $18.49 * | $15.17 | -6.5% | COM | 06652N107 |
| MYFW | FIRST WESTN FINL INC | 733,674 | $9.729M | 0.2% | $13.26 | $16.04 | -17.0% | COM | 33751L105 |
| KMI | KINDER MORGAN INC DEL | 464,580 | $9.7M | 0.2% | $20.88 * | $11.69 | +16.9% | COM | 49456B101 |
| — | AMALGAMATED BK NEW YORK N Y | 549,288 | $9.585M | 0.2% | $17.45 | $19.35 | — | CLASS A | 022663108 |
| VO | VANGUARD INDEX FDS | 55,840 | $9.334M | 0.2% | $167.16 | $154.55 | — | MID CAP ETF | 922908629 |
| — | PROOFPOINT INC | 73,335 | $8.819M | 0.2% | $120.26 | $99.82 | — | COM | 743424103 |
| — | RITCHIE BROS AUCTIONEERS | 264,412 | $8.784M | 0.2% | $33.22 | $34.16 | — | COM | 767744105 |
| IWP | ISHARES TR | 58,004 | $8.271M | 0.2% | $142.59 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| — | INDEPENDENT BK GROUP INC | 147,010 | $8.08M | 0.2% | $54.96 | $66.30 | — | COM | 45384b106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 200,000 | $8.038M | 0.2% | $40.19 | $40.52 | -2.1% | Put | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,227 | $8.004M | 0.2% | $273.86 * | $184.20 | +35.3% | COM | 879360105 |
| EGP | EASTGROUP PPTY INC | 67,034 | $7.775M | 0.2% | $115.99 | $89.23 | — | COM | 277276101 |
| — | EQUITY COMWLTH | 233,020 | $7.578M | 0.2% | $32.52 | $31.70 | — | COM SH BEN INT | 294628102 |
| AMZN | AMAZON COM INC | 3,918 | $7.419M | 0.2% | $1893.57 * | $47.94 | +94.3% | COM | 023135106 |
| AKR | ACADIA RLTY TR | 270,785 | $7.411M | 0.2% | $27.37 | $27.44 | — | COM SH BEN INT | 004239109 |
| TYL | TYLER TECHNOLOGIES INC | 34,065 | $7.359M | 0.2% | $216.03 | $170.39 | +27.3% | COM | 902252105 |
| IWB | ISHARES TR | 45,113 | $7.344M | 0.2% | $162.79 | $155.69 | — | RUS 1000 ETF | 464287622 |
| RWT | REDWOOD TR INC | 429,997 | $7.108M | 0.2% | $16.53 | $16.77 | — | COM | 758075402 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $7.072M | 0.2% | $35.36 * | $26.01 | 0.0% | Call | 174610105 |
| — | LUTHER BURBANK CORP | 648,126 | $7.058M | 0.2% | $10.89 | $11.87 | — | COM | 550550107 |
| — | PROSHARES TR | 101,683 | $7.054M | 0.2% | $69.37 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| BY | BYLINE BANCORP INC | 367,880 | $7.034M | 0.2% | $19.12 * | $19.72 | -11.2% | COM | 124411109 |
| PFF | ISHARES TR | 189,529 | $6.984M | 0.2% | $36.85 | $37.32 | — | PFD AND INCM SEC | 464288687 |
| — | COMMUNITY BANKERS TR CORP | 823,418 | $6.974M | 0.2% | $8.47 | $8.90 | — | COM | 203612106 |
| RGEN | REPLIGEN CORP | 80,360 | $6.907M | 0.2% | $85.95 * | $40.74 | +67.3% | COM | 759916109 |
| DES | WISDOMTREE TR | 254,491 | $6.899M | 0.2% | $27.11 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | GUIDEWIRE SOFTWARE INC | 67,277 | $6.821M | 0.2% | $101.39 | $98.55 | — | COM | 40171v100 |
| — | CENTERSTATE BK CORP | 292,609 | $6.739M | 0.2% | $23.03 | $27.49 | — | COM | 15201p109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 234,712 | $6.703M | 0.2% | $28.56 | $28.39 | — | COM | 90984p303 |
| BCO | BRINKS CO | 82,162 | $6.67M | 0.2% | $81.18 * | $64.00 | +15.3% | COM | 109696104 |
| JNJ | JOHNSON & JOHNSON | 47,719 | $6.646M | 0.2% | $139.27 * | $99.17 | +15.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 30,840 | $6.504M | 0.2% | $210.89 | $182.18 | — | INF TECH ETF | 92204A702 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 394,175 | $6.504M | 0.2% | $16.50 * | $17.65 | 0.0% | COM | 83946P107 |
| POOL | POOL CORPORATION | 34,015 | $6.497M | 0.2% | $191.00 * | $132.11 | +26.9% | COM | 73278L105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 155,632 | $6.491M | 0.2% | $41.71 | $42.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | CADENCE BANCORPORATION | 311,125 | $6.471M | 0.2% | $20.80 | $26.12 | — | CL A | 12739a100 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,473 | $6.458M | 0.2% | $100.17 * | $73.38 | +24.3% | COM | 198516106 |
| FHN | FIRST HORIZON NATL CORP | 431,600 | $6.444M | 0.2% | $14.93 * | $11.83 | -5.4% | Call | 320517105 |
| — | WPX ENERGY INC | 552,242 | $6.356M | 0.2% | $11.51 | $11.51 | — | COM | 98212b103 |
| HD | HOME DEPOT INC | 30,304 | $6.302M | 0.2% | $207.96 * | $109.55 | +54.8% | COM | 437076102 |
| — | UNITED FINL BANCORP INC NEW | 437,280 | $6.201M | 0.2% | $14.18 | $16.58 | — | COM | 910304104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 112,600 | $6.195M | 0.2% | $55.02 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 85,167 | $6.193M | 0.2% | $72.72 * | $59.25 | +0.2% | COM | 00287Y109 |
| — | GUARANTY BANCSHARES INC TEX | 198,275 | $6.176M | 0.2% | $31.15 | $31.47 | — | COM | 400764106 |
| IWF | ISHARES TR | 37,105 | $5.838M | 0.1% | $157.34 | $134.09 | — | RUS 1000 GRW ETF | 464287614 |
| FFWM | FIRST FNDTN INC | 429,560 | $5.773M | 0.1% | $13.44 * | $17.01 | -25.5% | COM | 32026V104 |
| — | ARGO GROUP INTL HLDGS LTD | 77,683 | $5.752M | 0.1% | $74.04 | $69.35 | — | COM | g0464b107 |
| — | PINNACLE FINL PARTNERS INC | 98,779 | $5.678M | 0.1% | $57.48 | $59.90 | — | COM | 72346q104 |
| — | MEDIDATA SOLUTIONS INC | 61,305 | $5.549M | 0.1% | $90.51 | $65.12 | — | COM | 58471A105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 45,553 | $5.521M | 0.1% | $121.20 | $121.20 | — | COM | v7780t103 |
| MKL | MARKEL CORP | 5,041 | $5.493M | 0.1% | $1089.66 * | $970.65 | +8.0% | COM | 570535104 |
| WBS | WEBSTER FINL CORP CONN | 114,035 | $5.447M | 0.1% | $47.77 * | $50.51 | -1.4% | COM | 947890109 |
| DXJ | WISDOMTREE TR | 111,576 | $5.434M | 0.1% | $48.70 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.412M | 0.1% | $318352.94 * | $299424.40 | +3.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 64,103 | $5.375M | 0.1% | $83.85 * | $45.29 | +37.2% | COM | 58933Y105 |
| ITT | ITT INC | 81,014 | $5.305M | 0.1% | $65.48 * | $52.80 | +15.7% | COM | 45073V108 |
| CPRT | COPART INC | 70,464 | $5.266M | 0.1% | $74.73 * | $7.87 | +117.9% | COM | 217204106 |
| — | CATALENT INC | 96,597 | $5.237M | 0.1% | $54.21 | $40.62 | — | COM | 148806102 |
| AGG | ISHARES TR | 46,220 | $5.147M | 0.1% | $111.36 | $109.29 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,073 | $5.132M | 0.1% | $213.18 * | $159.57 | +29.7% | CL B NEW | 084670702 |
| — | SOHU COM LTD | 364,219 | $5.099M | 0.1% | $14.00 | $18.50 | — | SPONSORED ADS | 83410s108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,467 | $5.087M | 0.1% | $135.77 * | $91.27 | +41.4% | COM | 609839105 |
| HEDJ | WISDOMTREE TR | 75,452 | $4.993M | 0.1% | $66.17 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 16,575 | $4.886M | 0.1% | $294.78 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 79,519 | $4.859M | 0.1% | $61.10 * | $48.16 | +22.6% | COM | 749685103 |
| ISTR | INVESTAR HLDG CORP | 196,506 | $4.687M | 0.1% | $23.85 * | $23.23 | +0.2% | COM | 46134L105 |
| — | TABULA RASA HEALTHCARE INC | 92,919 | $4.639M | 0.1% | $49.93 | $54.10 | — | COM | 873379101 |
| — | IDEXX LABS INC | 16,826 | $4.633M | 0.1% | $275.35 | $249.67 | — | COM | 45168d104 |
| TCBK | TRICO BANCSHARES | 122,202 | $4.619M | 0.1% | $37.80 * | $36.27 | +7.7% | COM | 896095106 |
| FTEC | FIDELITY | 72,240 | $4.499M | 0.1% | $62.28 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| SKY | SKYLINE CHAMPION CORPORATION | 164,266 | $4.498M | 0.1% | $27.38 * | $21.78 | +4.5% | COM | 830830105 |
| CVBF | CVB FINL CORP | 213,815 | $4.497M | 0.1% | $21.03 * | $15.98 | +2.4% | COM | 126600105 |
| TRMB | TRIMBLE INC | 99,461 | $4.487M | 0.1% | $45.11 * | $36.86 | +12.7% | COM | 896239100 |
| SAP | SAP SE | 32,283 | $4.417M | 0.1% | $136.82 | $114.27 | — | SPON ADR | 803054204 |
| SBCF | SEACOAST BKG CORP FLA | 170,408 | $4.335M | 0.1% | $25.44 * | $19.53 | +33.0% | COM NEW | 811707801 |
| ATR | APTARGROUP INC | 34,661 | $4.31M | 0.1% | $124.35 * | $81.68 | +28.2% | COM | 038336103 |
| — | NEW YORK CMNTY BANCORP INC | 431,600 | $4.299M | 0.1% | $9.96 | — | — | Call | 649445103 |
| — | INVESTORS BANCORP INC NEW | 385,079 | $4.294M | 0.1% | $11.15 | $11.78 | — | COM | 46146L101 |
| — | EATON VANCE FLTG RATE INCOM | 283,266 | $4.246M | 0.1% | $14.99 | $14.53 | — | COM SHS BEN INT | 278284104 |
| CENTA | CENTRAL GARDEN & PET CO | 171,691 | $4.23M | 0.1% | $24.64 * | $26.33 | -23.7% | CL A NON-VTG | 153527205 |
| — | VISTEON CORP | 72,148 | $4.226M | 0.1% | $58.57 | $61.84 | — | COM NEW | 92839u206 |
| — | DIAMONDBACK ENERGY INC | 38,491 | $4.194M | 0.1% | $108.96 | $108.96 | — | COM | 25278x109 |
| AIVL | WISDOMTREE TR | 48,630 | $4.171M | 0.1% | $85.77 | $87.53 | — | US DIVID EX FNCL | 97717W406 |
| IWM | ISHARES TR | 26,653 | $4.145M | 0.1% | $155.52 | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,388 | $4.082M | 0.1% | $28.87 | $28.87 | — | COM | 293792107 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,780 | $4.02M | 0.1% | $47.98 * | $35.60 | +17.5% | COM | 144285103 |
| IEX | IDEX CORP | 23,314 | $4.013M | 0.1% | $172.13 * | $130.09 | +11.3% | COM | 45167R104 |
| — | SPDR SERIES TRUST | 36,499 | $3.976M | 0.1% | $108.93 | $108.93 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | ATLANTIC CAP BANCSHARES INC | 226,054 | $3.87M | 0.1% | $17.12 | $15.55 | — | COM | 048269203 |
| WWW | WOLVERINE WORLD WIDE INC | 140,364 | $3.866M | 0.1% | $27.54 | $22.22 | +23.1% | COM | 978097103 |
| NEOG | NEOGEN CORP | 61,193 | $3.801M | 0.1% | $62.11 * | $28.19 | +4.5% | COM | 640491106 |
| — | ISHARES TR | 98,933 | $3.779M | 0.1% | $38.20 | $38.20 | — | CORE DIV GRWTH | 46434v621 |
| FISV | FISERV INC | 41,236 | $3.759M | 0.1% | $91.16 * | $67.45 | +29.9% | COM | 337738108 |
| IWR | ISHARES TR | 66,755 | $3.73M | 0.1% | $55.88 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| — | DIGIMARC CORP NEW | 83,274 | $3.697M | 0.1% | $44.40 | $44.40 | — | COM | 25381b101 |
| — | VOYA PRIME RATE TR | 771,926 | $3.675M | 0.1% | $4.76 | $4.78 | — | SH BEN INT | 92913A100 |
| — | KADANT INC | 40,464 | $3.675M | 0.1% | $90.82 | $90.82 | — | COM | 48282t104 |
| — | EXACT SCIENCES CORP | 31,062 | $3.667M | 0.1% | $118.05 | $118.05 | — | COM | 30063p105 |
| — | EATON VANCE SR FLTNG RTE TR | 279,586 | $3.66M | 0.1% | $13.09 | $12.78 | — | COM | 27828Q105 |
| CFR | CULLEN FROST BANKERS INC | 38,786 | $3.633M | 0.1% | $93.67 * | $72.02 | +10.8% | COM | 229899109 |
| CW | CURTISS WRIGHT CORP | 28,433 | $3.615M | 0.1% | $127.14 * | $99.31 | +12.5% | COM | 231561101 |
| TFX | TELEFLEX INC | 10,900 | $3.61M | 0.1% | $331.19 * | $192.20 | +51.1% | COM | 879369106 |
| EMB | ISHARES TR | 31,617 | $3.582M | 0.1% | $113.29 | $110.05 | — | JPMORGAN USD EMG | 464288281 |
| CSL | CARLISLE COS INC | 25,512 | $3.582M | 0.1% | $140.40 * | $91.08 | +36.2% | COM | 142339100 |
| — | EAGLE MATERIALS INC | 38,352 | $3.555M | 0.1% | $92.69 | $92.69 | — | COM | 26969p108 |
| — | PAYPAL HLDGS INC | 30,819 | $3.528M | 0.1% | $114.47 | $39.46 | — | COM | 70450y103 |
| — | SALESFORCE COM INC | 23,254 | $3.528M | 0.1% | $151.72 | $136.97 | — | COM | 79466l302 |
| — | LIMESTONE BANCORP INC | 233,443 | $3.524M | 0.1% | $15.10 | $15.09 | — | COM | 53262l105 |
| HEI | HEICO CORP NEW | 26,280 | $3.517M | 0.1% | $133.83 * | $54.91 | +102.6% | COM | 422806109 |
| BANC | BANC OF CALIFORNIA INC | 251,145 | $3.508M | 0.1% | $13.97 * | $16.66 | -26.5% | COM | 05990K106 |
| LFUS | LITTELFUSE INC | 19,713 | $3.488M | 0.1% | $176.94 * | $160.63 | +12.9% | COM | 537008104 |
| MKSI | MKS INSTRUMENT INC | 44,676 | $3.48M | 0.1% | $77.89 * | $74.46 | +7.8% | COM | 55306N104 |
| — | FIRST TR MLP & ENERGY INCOME | 291,775 | $3.469M | 0.1% | $11.89 | $12.21 | — | COM | 33739B104 |
| CSCO | CISCO SYS INC | 63,296 | $3.465M | 0.1% | $54.74 * | $29.43 | +53.5% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,521 | $3.46M | 0.1% | $141.10 * | $85.21 | +31.6% | COM | 015271109 |
| — | CORNERSTONE BLDG BRANDS INC | 590,706 | $3.444M | 0.1% | $5.83 | $5.83 | — | COM | 21925d109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,469 | $3.425M | 0.1% | $39.61 * | $28.30 | -2.5% | COM CL A | 32055Y201 |
| — | FIRST DATA CORP NEW | 126,374 | $3.421M | 0.1% | $27.07 | $24.47 | — | COM CL A | 32008d106 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,400 | $3.374M | 0.1% | $45.35 * | $41.41 | -12.8% | COM | 110122108 |
| — | CYRUSONE INC | 57,620 | $3.326M | 0.1% | $57.72 | $53.95 | — | COM | 23283r100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,264 | $3.308M | 0.1% | $293.68 * | $238.58 | +13.5% | COM | 883556102 |
| SF | STIFEL FINL CORP | 55,942 | $3.304M | 0.1% | $59.06 * | $28.61 | +20.1% | COM | 860630102 |
| — | FLIR SYS INC | 60,539 | $3.275M | 0.1% | $54.10 | $51.90 | — | COM | 302445101 |
| CPK | CHESAPEAKE UTILS CORP | 33,997 | $3.23M | 0.1% | $95.01 * | $78.10 | +4.6% | COM | 165303108 |
| BA | BOEING CO | 8,795 | $3.201M | 0.1% | $363.96 | $241.13 | +48.2% | COM | 097023105 |
| — | CBRE CLARION GLOBAL REAL EST | 427,303 | $3.2M | 0.1% | $7.49 | $6.20 | — | COM | 12504g100 |
| RIO | RIO TINTO PLC | 51,171 | $3.19M | 0.1% | $62.34 | $62.34 | — | SPONSORED ADR | 767204100 |
| HQY | HEALTHEQUITY INC | 48,615 | $3.179M | 0.1% | $65.39 * | $56.54 | +23.1% | COM | 42226A107 |
| MTZ | MASTEC INC | 61,649 | $3.177M | 0.1% | $51.53 * | $43.69 | +13.1% | COM | 576323109 |
| CMS | CMS ENERGY CORP | 54,823 | $3.175M | 0.1% | $57.91 * | $35.86 | +28.8% | COM | 125896100 |
| — | ABIOMED INC | 12,157 | $3.167M | 0.1% | $260.51 | $137.11 | — | COM | 003654100 |
| — | WORLDPAY INC | 25,786 | $3.16M | 0.1% | $122.55 | $81.52 | — | CL A | 981558109 |
| — | FIDELITY NATL INFORMATION SV | 25,564 | $3.136M | 0.1% | $122.67 | $103.54 | — | COM | 31620m106 |
| — | E TRADE FINANCIAL CORP | 70,229 | $3.132M | 0.1% | $44.60 | $50.48 | — | COM NEW | 269246401 |
| UGI | UGI CORP NEW | 58,505 | $3.125M | 0.1% | $53.41 | $49.72 | +7.0% | COM | 902681105 |
| — | RBC BEARINGS INC | 18,400 | $3.069M | 0.1% | $166.79 | $133.82 | — | COM | 75524b104 |
| BCML | BAYCOM CORP | 140,073 | $3.068M | 0.1% | $21.90 * | $21.48 | -2.1% | COM | 07272M107 |
| — | TPI COMPOSITES INC | 122,899 | $3.038M | 0.1% | $24.72 | $27.31 | — | COM | 87266j104 |
| FCCO | FIRST CMNTY CORP S C | 162,682 | $3.011M | 0.1% | $18.51 * | $11.59 | +31.7% | COM | 319835104 |
| — | WNS HOLDINGS LTD | 50,734 | $3.003M | 0.1% | $59.19 | $42.67 | — | SPON ADR | 92932m101 |
| GGG | GRACO INC | 59,796 | $3.001M | 0.1% | $50.19 * | $41.71 | +11.1% | COM | 384109104 |
| VTR | VENTAS INC | 42,853 | $2.929M | 0.1% | $68.35 * | $44.72 | +9.2% | COM | 92276F100 |
| — | ATLANTIC PWR CORP | 1,200,000 | $2.904M | 0.1% | $2.42 | $2.45 | — | COM NEW | 04878q863 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $2.888M | 0.1% | $2.71 | $2.91 | — | Put | 636375206 |
| PFE | PFIZER INC | 66,666 | $2.888M | 0.1% | $43.32 * | $24.95 | +17.1% | COM | 717081103 |
| NEO | NEOGENOMICS INC | 131,224 | $2.879M | 0.1% | $21.94 | $8.58 | +155.8% | COM NEW | 64049M209 |
| — | U S CONCRETE INC | 57,105 | $2.838M | 0.1% | $49.70 | $66.57 | — | COM NEW | 90333l201 |
| — | INTERXION HOLDING N.V | 37,297 | $2.838M | 0.1% | $76.09 | $66.91 | — | SHS | n47279109 |
| EFA | ISHARES TR | 43,033 | $2.829M | 0.1% | $65.74 | $61.57 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 14,321 | $2.828M | 0.1% | $197.47 * | $121.41 | +42.7% | COM | 278865100 |
| IVW | ISHARES TR | 15,710 | $2.816M | 0.1% | $179.25 | $118.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSN MLP MIDS INVT | 181,873 | $2.784M | 0.1% | $15.31 | $17.87 | — | COM | 486606106 |
| HEI/A | HEICO CORP NEW | 26,695 | $2.759M | 0.1% | $103.35 * | $45.40 | +101.0% | CL A | 422806208 |
| — | NUVEEN PFD & INCM OPPORTNYS | 274,549 | $2.721M | 0.1% | $9.91 | $10.26 | — | COM | 67073b106 |
| NTRS | NORTHERN TR CORP | 30,064 | $2.706M | 0.1% | $90.01 * | $67.85 | +10.6% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 23,583 | $2.706M | 0.1% | $114.74 * | $79.38 | +16.9% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,079 | $2.698M | 0.1% | $149.23 * | $28.34 | +66.5% | COM | 679580100 |
| — | VERTEX PHARMACEUTICALS INC | 14,272 | $2.617M | 0.1% | $183.37 | $170.14 | — | COM | 92532f100 |
| — | CENTENE CORP DEL | 49,453 | $2.593M | 0.1% | $52.43 | $52.43 | — | COM | 15135b101 |
| — | CHANGE HEALTHCARE INC | 175,142 | $2.557M | 0.1% | $14.60 | $14.60 | — | COM | 15912k100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,083 | $2.507M | 0.1% | $113.53 * | $112.29 | -8.3% | COM | 874054109 |
| — | VANECK VECTORS ETF TR | 71,687 | $2.488M | 0.1% | $34.71 | $34.06 | — | JP MORGAN MKTS | 92189h300 |
| CVLT | COMMVAULT SYSTEMS INC | 50,030 | $2.482M | 0.1% | $49.61 * | $56.88 | -6.5% | COM | 204166102 |
| — | IMMUNOMEDICS INC | 178,707 | $2.479M | 0.1% | $13.87 | $16.64 | — | COM | 452907108 |
| IJH | ISHARES TR | 12,748 | $2.477M | 0.1% | $194.30 | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 6,788 | $2.468M | 0.1% | $363.58 * | $232.51 | +20.3% | COM | 539830109 |
| — | AQUA AMERICA INC | 59,355 | $2.456M | 0.1% | $41.38 | $34.39 | — | COM | 03836w103 |
| STLD | STEEL DYNAMICS INC | 80,821 | $2.441M | 0.1% | $30.20 * | $28.78 | -7.6% | COM | 858119100 |
| — | CARBON BLACK INC | 144,935 | $2.423M | 0.1% | $16.72 | $16.72 | — | COM | 14081r103 |
| MHK | MOHAWK INDS INC | 16,284 | $2.401M | 0.1% | $147.45 * | $133.84 | +3.4% | COM | 608190104 |
| — | LIVERAMP HLDGS INC | 49,031 | $2.377M | 0.1% | $48.48 | $38.63 | — | COM | 53815p108 |
| XOM | EXXON MOBIL CORP | 30,882 | $2.366M | 0.1% | $76.61 * | $56.25 | +1.1% | COM | 30231G102 |
| ABCB | AMERIS BANCORP | 59,959 | $2.35M | 0.1% | $39.19 * | $41.22 | -19.8% | COM | 03076K108 |
| DBEF | DBX ETF TR | 74,116 | $2.343M | 0.1% | $31.61 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | NORDSTROM INC | 73,032 | $2.327M | 0.1% | $31.86 | $47.48 | — | COM | 655664100 |
| C | CITIGROUP INC | 33,192 | $2.324M | 0.1% | $70.02 * | $51.16 | +3.4% | COM NEW | 172967424 |
| OTEX | OPEN TEXT CORP | 55,948 | $2.305M | 0.1% | $41.20 * | $28.90 | +16.2% | COM | 683715106 |
| RYAAY | RYANAIR HLDGS PLC | 35,862 | $2.3M | 0.1% | $64.13 | $96.19 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE FLTING RATE INC | 170,080 | $2.293M | 0.1% | $13.48 | $12.78 | — | COM | 278279104 |
| CAE | CAE INC | 83,125 | $2.232M | 0.1% | $26.85 * | $20.09 | +20.1% | COM | 124765108 |
| — | EATON VANCE TX MNG BY WRT OP | 148,117 | $2.225M | 0.1% | $15.02 | $14.91 | — | COM | 27828Y108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 529,591 | $2.214M | 0.1% | $4.18 | $4.17 | — | COM | 003009107 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,485 | $2.196M | 0.1% | $54.24 * | $50.73 | 0.0% | COM | 001744101 |
| ALV | AUTOLIV INC | 31,014 | $2.187M | 0.1% | $70.52 * | $74.96 | -16.7% | COM | 052800109 |
| MNRO | MONRO INC | 25,447 | $2.171M | 0.1% | $85.31 * | $49.76 | +67.5% | COM | 610236101 |
| — | MERITOR INC | 89,080 | $2.16M | 0.1% | $24.25 | $17.46 | — | COM | 59001k100 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.156M | 0.1% | $163.40 | $141.43 | — | GROWTH ETF | 922908736 |
| — | SUMMIT MATLS INC | 111,691 | $2.15M | 0.1% | $19.25 | $13.74 | — | CL A | 86614u100 |
| DIS | DISNEY WALT CO | 15,365 | $2.146M | 0.1% | $139.67 * | $93.91 | +36.3% | COM DISNEY | 254687106 |
| — | W P CAREY INC | 26,060 | $2.116M | 0.1% | $81.20 | $81.20 | — | COM | 92936u109 |
| — | EXPONENT INC | 34,876 | $2.042M | 0.1% | $58.55 | $56.99 | — | COM | 30214u102 |
| — | H & E EQUIPMENT SERVICES INC | 70,160 | $2.041M | 0.1% | $29.09 | $25.11 | — | COM | 404030108 |
| MA | MASTERCARD INC | 7,645 | $2.022M | 0.1% | $264.49 * | $207.20 | +16.5% | CL A | 57636Q104 |
| — | OMNICELL INC | 23,481 | $2.02M | 0.1% | $86.03 | $61.24 | — | COM | 68213n109 |
| — | CADENCE BANCORPORATION | 96,000 | $1.997M | 0.1% | $20.80 | $26.12 | — | Call | 12739a100 |
| — | NVR INC | 592 | $1.995M | 0.1% | $3369.93 | $2437.50 | — | COM | 62944t105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 159,941 | $1.983M | 0.1% | $12.40 | $12.84 | — | COM SER A | 531465102 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,625 | $1.949M | 0.0% | $22.24 | $13.79 | — | COM | 232806109 |
| — | SELECT SECTOR SPDR TR | 24,962 | $1.948M | 0.0% | $78.04 | $74.00 | — | TECHNOLOGY | 81369y803 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 195,003 | $1.899M | 0.0% | $9.74 | $9.84 | — | COM SHS | 6706en100 |
| APH | AMPHENOL CORP NEW | 19,463 | $1.867M | 0.0% | $95.93 * | $18.61 | +21.3% | CL A | 032095101 |
| — | CALAMOS CONV & HIGH INCOME F | 168,407 | $1.858M | 0.0% | $11.03 | $11.68 | — | COM SHS | 12811P108 |
| — | BLUEBIRD BIO INC | 14,530 | $1.848M | 0.0% | $127.19 | $167.58 | — | COM | 09609G100 |
| LECO | LINCOLN ELEC HLDGS INC | 22,411 | $1.845M | 0.0% | $82.33 | $89.30 | -6.9% | COM | 533900106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 189,704 | $1.834M | 0.0% | $9.67 | $8.89 | — | COM | 31647Q106 |
| — | FACEBOOK INC | 9,487 | $1.831M | 0.0% | $193.00 | $148.13 | — | CL A | 30303m102 |
| — | COHERUS BIOSCIENCES INC | 82,668 | $1.827M | 0.0% | $22.10 | $22.10 | — | COM | 19249h103 |
| MCD | MCDONALDS CORP | 8,785 | $1.824M | 0.0% | $207.63 * | $100.48 | +68.9% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 30,409 | $1.813M | 0.0% | $59.62 | $52.31 | — | SBI INT-UTILS | 81369y886 |
| WSBF | WATERSTONE FINL INC MD | 105,979 | $1.808M | 0.0% | $17.06 * | $16.59 | +0.2% | COM | 94188P101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 108,455 | $1.803M | 0.0% | $16.62 | $17.30 | — | COM | 67073g105 |
| CMCSA | COMCAST CORP NEW | 42,632 | $1.803M | 0.0% | $42.29 * | $29.39 | +20.9% | CL A | 20030N101 |
| — | FIRST TR ENERGY INCOME & GRW | 80,315 | $1.793M | 0.0% | $22.32 | $21.74 | — | COM | 33738G104 |
| — | BLACKROCK FLOAT RATE OME STR | 138,891 | $1.782M | 0.0% | $12.83 | $12.83 | — | COM | 09255x100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,129 | $1.778M | 0.0% | $31.68 * | $37.82 | -21.4% | COM | 74112D101 |
| — | PACWEST BANCORP DEL | 45,756 | $1.777M | 0.0% | $38.84 | $46.70 | — | COM | 695263103 |
| — | RANDOLPH BANCORP INC | 116,697 | $1.762M | 0.0% | $15.10 | $14.09 | — | COM | 752378109 |
| ROK | ROCKWELL AUTOMATION INC | 10,745 | $1.76M | 0.0% | $163.80 * | $138.89 | +7.9% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 15,536 | $1.754M | 0.0% | $112.90 * | $78.72 | +21.9% | COM | 032654105 |
| — | FIDELITY NATIONAL FINANCIAL | 43,499 | $1.753M | 0.0% | $40.30 | $31.44 | — | FNF GROUP COM | 31620r303 |
| — | CATCHMARK TIMBER TR INC | 166,607 | $1.741M | 0.0% | $10.45 | $12.20 | — | CL A | 14912y202 |
| HON | HONEYWELL INTL INC | 9,917 | $1.731M | 0.0% | $174.55 * | $107.61 | +28.9% | COM | 438516106 |
| LOPE | GRAND CANYON ED INC | 14,785 | $1.73M | 0.0% | $117.01 | $97.84 | +22.0% | COM | 38526M106 |
| IEMG | ISHARES INC | 33,581 | $1.727M | 0.0% | $51.43 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,403 | $1.72M | 0.0% | $165.34 * | $99.10 | +42.3% | COM | 053015103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,803 | $1.702M | 0.0% | $63.50 | $51.24 | +24.2% | COM | 90400D108 |
| — | INTUITIVE SURGICAL INC | 3,213 | $1.685M | 0.0% | $524.43 | $573.95 | — | COM NEW | 46120e602 |
| — | SIGNATURE BK NEW YORK N Y | 13,899 | $1.68M | 0.0% | $120.87 | $120.87 | — | COM | 82669g104 |
| — | GARDNER DENVER HLDGS INC | 47,881 | $1.657M | 0.0% | $34.61 | $34.61 | — | COM | 36555p107 |
| ILMN | ILLUMINA INC | 4,498 | $1.656M | 0.0% | $368.16 * | $217.63 | +45.1% | COM | 452327109 |
| AVD | AMERICAN VANGUARD CORP | 106,783 | $1.646M | 0.0% | $15.41 * | $16.87 | -12.3% | COM | 030371108 |
| — | ARCHROCK INC | 155,298 | $1.646M | 0.0% | $10.60 | $10.10 | — | COM | 03957w106 |
| — | ADOBE INC | 5,579 | $1.644M | 0.0% | $294.68 | $168.38 | — | COM | 00724f101 |
| — | VANGUARD SCOTTSDALE FDS | 30,679 | $1.621M | 0.0% | $52.84 | $52.36 | — | MORTG-BACK SEC | 92206c771 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,704 | $1.616M | 0.0% | $23.87 | $16.19 | — | ORD | g5876h105 |
| — | RESIDEO TECHNOLOGIES INC | 73,506 | $1.611M | 0.0% | $21.92 | $21.92 | — | COM | 76118y104 |
| MAS | MASCO CORP | 40,896 | $1.605M | 0.0% | $39.25 * | $34.59 | 0.0% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 33,561 | $1.589M | 0.0% | $47.35 * | $41.81 | -6.5% | COM | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 138,554 | $1.585M | 0.0% | $11.44 | $11.10 | — | SHS | g3156p103 |
| ROP | ROPER TECHNOLOGIES INC | 4,327 | $1.585M | 0.0% | $366.30 * | $232.85 | +46.6% | COM | 776696106 |
| — | RMR REAL ESTATE INCOME FUND | 86,219 | $1.58M | 0.0% | $18.33 | $19.00 | — | COM | 76970b101 |
| JJSF | J & J SNACK FOODS CORP | 9,519 | $1.532M | 0.0% | $160.94 * | $114.61 | +23.0% | COM | 466032109 |
| — | UNITED TECHNOLOGIES CORP | 11,744 | $1.529M | 0.0% | $130.19 | $108.19 | — | COM | 913017109 |
| — | SIX FLAGS ENTMT CORP NEW | 30,739 | $1.527M | 0.0% | $49.68 | $49.36 | — | COM | 83001a102 |
| — | ENERSYS | 22,274 | $1.526M | 0.0% | $68.51 | $68.51 | — | COM | 29275y102 |
| — | L BRANDS INC | 58,229 | $1.52M | 0.0% | $26.10 | $27.58 | — | COM | 501797104 |
| EWG | ISHARES INC | 54,000 | $1.514M | 0.0% | $28.04 | $28.57 | — | Put | 464286806 |
| HURN | HURON CONSULTING GROUP INC | 30,018 | $1.512M | 0.0% | $50.37 * | $48.92 | 0.0% | COM | 447462102 |
| CRD/B | CRAWFORD & CO | 161,447 | $1.503M | 0.0% | $9.31 * | $7.30 | 0.0% | CL B | 224633107 |
| FAST | FASTENAL CO | 45,362 | $1.478M | 0.0% | $32.58 * | $11.99 | +16.2% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.471M | 0.0% | $121.82 | $105.26 | — | COM NEW | 485170302 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 158,225 | $1.456M | 0.0% | $9.20 | $8.66 | — | COM | 18469p100 |
| PEP | PEPSICO INC | 10,869 | $1.425M | 0.0% | $131.11 * | $81.34 | +28.8% | COM | 713448108 |
| — | PTC THERAPEUTICS INC | 31,621 | $1.423M | 0.0% | $45.00 | $45.00 | — | COM | 69366j200 |
| — | FIRST TR SR FLG RTE INCM FD | 116,667 | $1.406M | 0.0% | $12.05 | $11.44 | — | COM | 33733u108 |
| — | NEXTERA ENERGY INC | 6,859 | $1.405M | 0.0% | $204.84 | $149.66 | — | COM | 65339f101 |
| — | BOINGO WIRELESS INC | 77,534 | $1.393M | 0.0% | $17.97 | $17.97 | — | COM | 09739c102 |
| — | BANK AMER CORP | 1,005 | $1.379M | 0.0% | $1372.14 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK FLOATING RATE INCO | 110,124 | $1.368M | 0.0% | $12.42 | $12.80 | — | COM | 091941104 |
| RRBI | RED RIVER BANCSHARES INC | 28,067 | $1.36M | 0.0% | $48.46 | $48.87 | 0.0% | COM | 75686R202 |
| SYK | STRYKER CORP | 6,582 | $1.353M | 0.0% | $205.56 * | $134.21 | +32.5% | COM | 863667101 |
| T | AT&T INC | 40,246 | $1.348M | 0.0% | $33.49 * | $15.28 | -1.3% | COM | 00206R102 |
| IONS | IONIS PHARMACEUTICALS INC | 20,886 | $1.342M | 0.0% | $64.25 * | $46.57 | +51.8% | COM | 462222100 |
| — | QIAGEN NV | 32,701 | $1.326M | 0.0% | $40.55 | $39.69 | — | SHS NEW | N72482123 |
| — | DUPONT DE NEMOURS INC | 17,495 | $1.313M | 0.0% | $75.05 | $75.05 | — | COM | 26614n102 |
| — | SALIENT MIDSTREAM & MLP FD | 152,606 | $1.311M | 0.0% | $8.59 | $10.10 | — | SH BEN INT | 79471v105 |
| — | KAR AUCTION SVCS INC | 51,940 | $1.298M | 0.0% | $24.99 | $24.99 | — | COM | 48238t109 |
| MTB | M & T BK CORP | 7,540 | $1.282M | 0.0% | $170.03 * | $131.85 | +1.5% | COM | 55261F104 |
| — | BLACKROCK RES & COMM STRAT T | 156,366 | $1.279M | 0.0% | $8.18 | $7.59 | — | SHS | 09257a108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 53,507 | $1.267M | 0.0% | $23.68 | $23.71 | — | COM | 67075A106 |
| — | INVESCO QQQ TR | 6,491 | $1.212M | 0.0% | $186.72 | $175.74 | — | UNIT SER 1 | 46090e103 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.204M | 0.0% | $12.04 | — | — | Put | 91232n108 |
| — | WESTERN ASST INFLTN LKD INM | 101,778 | $1.186M | 0.0% | $11.65 | $11.06 | — | COM SH BEN INT | 95766q106 |
| IRBTQ | IROBOT CORP | 12,901 | $1.182M | 0.0% | $91.62 * | $101.37 | 0.0% | COM | 462726100 |
| BHC | BAUSCH HEALTH COS INC | 46,616 | $1.175M | 0.0% | $25.21 * | $23.74 | 0.0% | COM | 071734107 |
| — | CENTENNIAL RESOURCE DEV INC | 152,314 | $1.156M | 0.0% | $7.59 | $9.92 | — | CL A | 15136a102 |
| — | SAGE THERAPEUTICS INC | 6,289 | $1.151M | 0.0% | $183.02 | $183.02 | — | COM | 78667j108 |
| — | US ECOLOGY INC | 19,185 | $1.142M | 0.0% | $59.53 | $57.26 | — | COM | 91732j102 |
| PCYO | PURECYCLE CORP | 107,000 | $1.134M | 0.0% | $10.60 * | $5.70 | +75.5% | COM NEW | 746228303 |
| EWL | ISHARES INC | 30,000 | $1.127M | 0.0% | $37.57 | — | — | Put | 464286749 |
| — | COSTCO WHSL CORP NEW | 4,260 | $1.126M | 0.0% | $264.32 | $172.95 | — | COM | 22160k105 |
| COLB | COLUMBIA BKG SYS INC | 30,599 | $1.107M | 0.0% | $36.18 * | $26.82 | -3.6% | COM | 197236102 |
| — | SELECT SECTOR SPDR TR | 9,165 | $1.092M | 0.0% | $119.15 | $117.20 | — | SBI CONS DISCR | 81369y407 |
| — | SB ONE BANCORP | 48,633 | $1.087M | 0.0% | $22.35 | $29.48 | — | COM | 78413T103 |
| — | ORACLE CORP | 19,036 | $1.084M | 0.0% | $56.94 | $56.94 | — | COM | 68389x105 |
| — | TORTOISE ENERGY INFRA CORP | 47,861 | $1.079M | 0.0% | $22.54 | $20.14 | — | COM | 89147L100 |
| ELV | ANTHEM INC | 3,814 | $1.076M | 0.0% | $282.12 * | $163.68 | +52.6% | COM | 036752103 |
| — | AIMMUNE THERAPEUTICS INC | 51,059 | $1.063M | 0.0% | $20.82 | $29.33 | — | COM | 00900t107 |
| — | MANNING & NAPIER INC | 606,242 | $1.061M | 0.0% | $1.75 | $4.74 | — | CL A | 56382q102 |
| TRV | TRAVELERS COMPANIES INC | 7,064 | $1.056M | 0.0% | $149.49 * | $109.91 | +13.7% | COM | 89417E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,220 | $1.05M | 0.0% | $79.43 | $78.66 | -0.7% | COM | 780087102 |
| — | PERFORMANT FINL CORP | 987,604 | $1.037M | 0.0% | $1.05 | $2.34 | — | COM | 71377e105 |
| CWB | SPDR SERIES TRUST | 19,565 | $1.034M | 0.0% | $52.85 | $52.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 6,188 | $1.025M | 0.0% | $165.64 * | $96.13 | +47.1% | COM | 244199105 |
| — | SELECT SECTOR SPDR TR | 13,135 | $1.017M | 0.0% | $77.43 | $78.40 | — | SBI INT-INDS | 81369y704 |
| — | KAYNE ANDERSON MDSTM ENERGY | 87,718 | $1.016M | 0.0% | $11.58 | $12.06 | — | COM | 48661e108 |
| WMB | WILLIAMS COS INC DEL | 36,215 | $1.015M | 0.0% | $28.03 * | $18.51 | +3.6% | COM | 969457100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 111,065 | $1.012M | 0.0% | $9.11 | $8.12 | — | COM | 67074U103 |
| — | SELECT SECTOR SPDR TR | 36,599 | $1.01M | 0.0% | $27.60 | $25.71 | — | SBI INT-FINL | 81369y605 |
| — | CISION LTD | 85,915 | $1.008M | 0.0% | $11.73 | $16.80 | — | SHS | G1992S109 |
| — | STARWOOD PPTY TR INC | 43,665 | $992K | 0.0% | $22.72 | $21.87 | — | COM | 85571b105 |
| — | CHART INDS INC | 12,906 | $992K | 0.0% | $76.86 | $76.86 | — | COM PAR $0.01 | 16115q308 |
| LLY | LILLY ELI & CO | 8,859 | $981K | 0.0% | $110.73 * | $93.22 | +15.9% | COM | 532457108 |
| — | CARNIVAL PLC | 21,616 | $979K | 0.0% | $45.29 | $45.29 | — | ADR | 14365c103 |
| — | NUVEEN FLOATING RATE INCOME | 99,242 | $978K | 0.0% | $9.85 | $9.98 | — | COM | 67072t108 |
| — | PLANTRONICS INC NEW | 26,170 | $969K | 0.0% | $37.03 | $46.11 | — | COM | 727493108 |
| — | ROYAL DUTCH SHELL PLC | 14,829 | $965K | 0.0% | $65.08 | $51.48 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 97,585 | $961K | 0.0% | $9.85 | $9.85 | — | ALERIAN MLP | 00162q866 |
| BAC | BANK AMER CORP | 33,060 | $959K | 0.0% | $29.01 * | $17.15 | +42.9% | COM | 060505104 |
| KO | COCA COLA CO | 18,810 | $958K | 0.0% | $50.93 * | $34.42 | +16.0% | COM | 191216100 |
| — | GABELLI DIVD & INCOME TR | 44,107 | $956K | 0.0% | $21.67 | $22.34 | — | COM | 36242H104 |
| — | 3M CO | 5,478 | $950K | 0.0% | $173.42 | $173.42 | — | COM | 88579y101 |
| UA | UNDER ARMOUR INC | 42,645 | $947K | 0.0% | $22.21 * | $20.80 | 0.0% | CL C | 904311206 |
| — | VOYA GLBL ADV & PREM OPP FD | 88,380 | $946K | 0.0% | $10.70 | $11.34 | — | COM | 92912R104 |
| — | IVY HIGH INC OPPORTUNITIES F | 69,489 | $943K | 0.0% | $13.57 | $13.57 | — | COM | 465893105 |
| VTI | VANGUARD INDEX FDS | 6,284 | $943K | 0.0% | $150.06 | $138.62 | — | TOTAL STK MKT | 922908769 |
| — | MORPHOSYS AG | 38,812 | $937K | 0.0% | $24.14 | $24.14 | — | SPONSORED ADS | 617760202 |
| — | BB&T CORP | 18,893 | $928K | 0.0% | $49.12 | $49.31 | — | COM | 054937107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 149,603 | $926K | 0.0% | $6.19 | $7.91 | — | COM | 67075e108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 78,555 | $922K | 0.0% | $11.74 | $10.52 | — | COM | 10537l104 |
| — | APOLLO SR FLOATING RATE FD I | 60,643 | $907K | 0.0% | $14.96 | $15.06 | — | COM | 037636107 |
| — | LINDE PLC | 4,494 | $903K | 0.0% | $200.93 | $156.61 | — | SHS | g5494j103 |
| — | VERISK ANALYTICS INC | 6,074 | $890K | 0.0% | $146.53 | $84.36 | — | COM | 92345y106 |
| — | ETF MANAGERS TR | 22,320 | $888K | 0.0% | $39.78 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | SOURCE CAP INC | 23,941 | $876K | 0.0% | $36.59 | $36.59 | — | COM | 836144105 |
| OXY | OCCIDENTAL PETE CORP | 17,424 | $876K | 0.0% | $50.28 * | $50.19 | -2.7% | COM | 674599105 |
| — | CONCHO RES INC | 8,328 | $859K | 0.0% | $103.15 | $110.96 | — | COM | 20605p101 |
| SON | SONOCO PRODS CO | 13,035 | $852K | 0.0% | $65.36 * | $39.65 | +26.1% | COM | 835495102 |
| — | BLACKROCK ENERGY & RES TR | 71,417 | $852K | 0.0% | $11.93 | $11.97 | — | COM | 09250u101 |
| — | OAKTREE SPECIALTY LENDING CO | 156,913 | $850K | 0.0% | $5.42 | $5.42 | — | COM | 67401p108 |
| HYG | ISHARES TR | 9,717 | $847K | 0.0% | $87.17 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 6,342 | $845K | 0.0% | $133.24 * | $88.93 | +14.9% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,805 | $840K | 0.0% | $123.44 * | $80.27 | +33.9% | COM | 025816109 |
| HAS | HASBRO INC | 7,902 | $835K | 0.0% | $105.67 * | $69.90 | +10.1% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 29,620 | $826K | 0.0% | $27.89 * | $20.28 | +3.8% | COM | 316773100 |
| CWST | CASELLA WASTE SYS INC | 20,813 | $825K | 0.0% | $39.64 * | $4.42 | +749.2% | CL A | 147448104 |
| PM | PHILIP MORRIS INTL INC | 10,438 | $820K | 0.0% | $78.56 * | $72.17 | -19.3% | COM | 718172109 |
| DCI | DONALDSON INC | 15,972 | $812K | 0.0% | $50.84 * | $46.01 | -0.8% | COM | 257651109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,744 | $806K | 0.0% | $92.18 * | $139.91 | -30.9% | COM | 008252108 |
| — | PARSLEY ENERGY INC | 42,396 | $806K | 0.0% | $19.01 | $19.26 | — | CL A | 701877102 |
| — | VERRA MOBILITY CORP | 61,432 | $804K | 0.0% | $13.09 | $13.09 | — | COM | 92511u102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,032 | $802K | 0.0% | $57.16 * | $33.65 | +18.9% | COM | 92343V104 |
| — | MGE ENERGY INC | 10,950 | $800K | 0.0% | $73.06 | $65.33 | — | COM | 55277p104 |
| DVY | ISHARES TR | 8,028 | $799K | 0.0% | $99.53 | $98.27 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 9,774 | $797K | 0.0% | $81.54 * | $41.22 | +22.5% | COM | 34959J108 |
| IWV | ISHARES TR | 4,596 | $792K | 0.0% | $172.32 | $158.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | CALYXT INC | 63,249 | $789K | 0.0% | $12.47 | $10.36 | — | COM | 13173l107 |
| IT | GARTNER INC | 4,890 | $787K | 0.0% | $160.94 * | $116.60 | +34.1% | COM | 366651107 |
| BMO | BANK MONTREAL QUE | 10,351 | $781K | 0.0% | $75.45 * | $55.81 | +3.3% | COM | 063671101 |
| — | INVESCO EXCHANGE TRADED FD T | 42,895 | $778K | 0.0% | $18.14 | $17.69 | — | HIG YLD EQ DIV | 46137v563 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,117 | $771K | 0.0% | $84.57 * | $50.94 | +0.9% | COM | 754730109 |
| VMI | VALMONT INDS INC | 6,024 | $764K | 0.0% | $126.83 | $150.31 | -17.1% | COM | 920253101 |
| TRUP | TRUPANION INC | 20,700 | $748K | 0.0% | $36.14 * | $23.53 | +39.7% | COM | 898202106 |
| POWL | POWELL INDS INC | 19,200 | $730K | 0.0% | $38.02 * | $28.52 | 0.0% | COM | 739128106 |
| — | UNIVERSAL LOGISTICS HLDGS IN | 32,400 | $728K | 0.0% | $22.47 | $22.47 | — | COM | 91388p105 |
| WMT | WALMART INC | 6,569 | $726K | 0.0% | $110.52 * | $25.38 | +23.4% | COM | 931142103 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,074 | $723K | 0.0% | $12.45 | $12.12 | — | COM | 92912x101 |
| — | BROOKFIELD ASSET MGMT INC | 15,106 | $722K | 0.0% | $47.80 | $40.45 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES TR | 16,769 | $720K | 0.0% | $42.94 | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 13,179 | $718K | 0.0% | $54.48 * | $53.90 | -19.2% | COM | 126650100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,309 | $717K | 0.0% | $39.16 * | $19.58 | +85.0% | COM | 842873101 |
| — | HDFC BANK LTD | 5,500 | $715K | 0.0% | $130.00 | $132.16 | — | Put | 40415f101 |
| — | WESCO AIRCRAFT HLDGS INC | 64,200 | $713K | 0.0% | $11.11 | $10.04 | — | COM | 950814103 |
| GILD | GILEAD SCIENCES INC | 10,545 | $712K | 0.0% | $67.52 * | $55.61 | -8.6% | COM | 375558103 |
| FOXF | FOX FACTORY HLDG CORP | 8,600 | $710K | 0.0% | $82.56 * | $74.17 | 0.0% | COM | 35138V102 |
| — | SEATTLE GENETICS INC | 10,191 | $705K | 0.0% | $69.18 | $51.75 | — | COM | 812578102 |
| — | GENERAL ELECTRIC CO | 66,637 | $700K | 0.0% | $10.50 | $24.29 | — | COM | 369604103 |
| — | S&P GLOBAL INC | 3,053 | $696K | 0.0% | $227.97 | $171.23 | — | COM | 78409v104 |
| VEEV | VEEVA SYS INC | 4,286 | $695K | 0.0% | $162.16 * | $95.04 | +53.3% | CL A COM | 922475108 |
| — | CLEARWAY ENERGY INC | 42,837 | $693K | 0.0% | $16.18 | $16.18 | — | CL A | 18539c105 |
| PG | PROCTER AND GAMBLE CO | 6,226 | $683K | 0.0% | $109.70 * | $69.01 | +31.1% | COM | 742718109 |
| SNA | SNAP ON INC | 4,081 | $676K | 0.0% | $165.65 * | $130.34 | +4.8% | COM | 833034101 |
| — | CALAMOS GBL DYN INCOME FUND | 82,930 | $672K | 0.0% | $8.10 | $8.99 | — | COM | 12811L107 |
| TROW | PRICE T ROWE GROUP INC | 6,077 | $667K | 0.0% | $109.76 * | $73.21 | +9.9% | COM | 74144T108 |
| — | BLACKROCK ENHANCED INTL DIV | 116,157 | $653K | 0.0% | $5.62 | $6.05 | — | COM BENE INTER | 092524107 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $651K | 0.0% | $76.15 * | $63.00 | 0.0% | COM | 453836108 |
| — | HOWARD HUGHES CORP | 5,227 | $647K | 0.0% | $123.78 | $130.58 | — | COM | 44267d107 |
| — | THL CR SR LN FD | 42,427 | $647K | 0.0% | $15.25 | $15.26 | — | COM | 87244r103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,946 | $645K | 0.0% | $28.11 * | $29.75 | -11.4% | COM | 704699107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 82,337 | $641K | 0.0% | $7.79 | $8.01 | — | COM SHS | 38147W103 |
| — | NUVEEN SR INCOME FD | 107,762 | $639K | 0.0% | $5.93 | $6.10 | — | COM | 67067y104 |
| — | MAGELLAN HEALTH INC | 8,600 | $638K | 0.0% | $74.19 | $74.19 | — | COM NEW | 559079207 |
| — | CHARTER COMMUNICATIONS INC N | 1,613 | $637K | 0.0% | $394.92 | $308.03 | — | CL A | 16119p108 |
| CBSH | COMMERCE BANCSHARES INC | 10,625 | $634K | 0.0% | $59.67 * | $38.46 | +7.7% | COM | 200525103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,491 | $633K | 0.0% | $9.38 | $7.80 | — | COM | 18469q108 |
| CGNX | COGNEX CORP | 13,200 | $633K | 0.0% | $47.95 * | $32.99 | +36.7% | COM | 192422103 |
| — | DIGITAL TURBINE INC | 125,900 | $629K | 0.0% | $5.00 | $3.50 | — | COM NEW | 25400w102 |
| MLKN | MILLER HERMAN INC | 13,800 | $617K | 0.0% | $44.71 * | $29.11 | +9.0% | COM | 600544100 |
| — | MAXIM INTEGRATED PRODS INC | 10,279 | $615K | 0.0% | $59.83 | $52.79 | — | COM | 57772k101 |
| NWPX | NORTHWEST PIPE CO | 23,800 | $614K | 0.0% | $25.80 * | $24.80 | 0.0% | COM | 667746101 |
| ROL | ROLLINS INC | 17,099 | $613K | 0.0% | $35.85 * | $15.12 | +57.3% | COM | 775711104 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,404 | $612K | 0.0% | $15.94 | $13.24 | — | COM | 33738c103 |
| — | SONIC AUTOMOTIVE INC | 26,000 | $607K | 0.0% | $23.35 | $23.35 | — | CL A | 83545g102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,465 | $603K | 0.0% | $26.84 * | $27.86 | 0.0% | COM | 019770106 |
| TNET | TRINET GROUP INC | 8,800 | $597K | 0.0% | $67.84 * | $47.36 | +30.8% | COM | 896288107 |
| ESE | ESCO TECHNOLOGIES INC | 7,200 | $595K | 0.0% | $82.64 * | $71.79 | 0.0% | COM | 296315104 |
| — | EVERI HLDGS INC | 49,700 | $593K | 0.0% | $11.93 | $11.93 | — | COM | 30034t103 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,300 | $591K | 0.0% | $18.88 * | $14.38 | +5.3% | COM | 747619104 |
| — | ADTALEM GLOBAL ED INC | 13,114 | $591K | 0.0% | $45.07 | $40.84 | — | COM | 00737l103 |
| GLW | CORNING INC | 17,726 | $589K | 0.0% | $33.23 * | $26.62 | 0.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 6,289 | $588K | 0.0% | $93.50 * | $61.71 | +11.0% | COM | 718546104 |
| — | PERFICIENT INC | 17,000 | $583K | 0.0% | $34.29 | $22.25 | — | COM | 71375u101 |
| — | CLOUGH GLOBAL DIVND AND INC | 52,072 | $583K | 0.0% | $11.20 | $12.68 | — | COM | 18913y103 |
| DIOD | DIODES INC | 15,900 | $578K | 0.0% | $36.35 * | $35.36 | 0.0% | COM | 254543101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,349 | $577K | 0.0% | $40.21 | $40.52 | -2.1% | COM | 808513105 |
| HLIT | HARMONIC INC | 103,900 | $577K | 0.0% | $5.55 | $5.55 | 0.0% | COM | 413160102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,634 | $570K | 0.0% | $85.92 * | $68.47 | +9.5% | COM | 45866F104 |
| — | ADVANCED DRAIN SYS INC DEL | 17,316 | $568K | 0.0% | $32.80 | $32.80 | — | COM | 00790r104 |
| LVS | LAS VEGAS SANDS CORP | 9,544 | $564K | 0.0% | $59.09 * | $39.27 | +42.4% | COM | 517834107 |
| — | TTEC HLDGS INC | 12,116 | $564K | 0.0% | $46.55 | $46.55 | — | COM | 89854h102 |
| PLCE | CHILDRENS PL INC | 5,901 | $563K | 0.0% | $95.41 * | $102.10 | 0.0% | COM | 168905107 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $561K | 0.0% | $1.87 * | $2.52 | -15.4% | COM | 359678109 |
| OSIS | OSI SYSTEMS INC | 4,972 | $560K | 0.0% | $112.63 * | $100.77 | 0.0% | COM | 671044105 |
| EMR | EMERSON ELEC CO | 8,369 | $558K | 0.0% | $66.67 * | $56.25 | +2.2% | COM | 291011104 |
| INTC | INTEL CORP | 11,653 | $558K | 0.0% | $47.88 * | $37.31 | +15.5% | COM | 458140100 |
| — | EATON VANCE SR INCOME TR | 89,468 | $557K | 0.0% | $6.23 | $6.43 | — | SH BEN INT | 27826s103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 105,319 | $556K | 0.0% | $5.28 | $5.47 | — | COM | 38148g107 |
| — | WESTERN AST INFL LKD OPP & I | 49,425 | $553K | 0.0% | $11.19 | $10.41 | — | COM | 95766r104 |
| MPC | MARATHON PETE CORP | 9,859 | $551K | 0.0% | $55.89 * | $53.79 | -17.7% | COM | 56585A102 |
| — | DIVIDEND & INCOME FUND | 47,604 | $549K | 0.0% | $11.53 | $11.39 | — | COM NEW | 25538a204 |
| — | CONSTELLIUM NV | 54,483 | $547K | 0.0% | $10.04 | $8.13 | — | CL A | n22035104 |
| — | NATIONAL HEALTH INVS INC | 6,952 | $542K | 0.0% | $77.96 | $78.54 | — | COM | 63633d104 |
| IWD | ISHARES TR | 4,093 | $521K | 0.0% | $127.29 | $119.93 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 5,031 | $520K | 0.0% | $103.36 * | $80.15 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 1,089 | $511K | 0.0% | $469.24 | $496.67 | — | COM | 09247x101 |
| — | NEW RESIDENTIAL INVT CORP | 33,122 | $510K | 0.0% | $15.40 | $15.38 | — | COM NEW | 64828t201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $508K | 0.0% | $137.89 * | $100.09 | -1.5% | COM | 459200101 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,068 | $506K | 0.0% | $25.21 | $24.14 | — | COM | 01741r102 |
| TNC | TENNANT CO | 8,200 | $502K | 0.0% | $61.22 * | $57.03 | 0.0% | COM | 880345103 |
| ADSK | AUTODESK INC | 3,055 | $498K | 0.0% | $163.01 * | $133.49 | +26.0% | COM | 052769106 |
| LNTH | LANTHEUS HLDGS INC | 17,600 | $498K | 0.0% | $28.30 * | $21.22 | +19.7% | COM | 516544103 |
| DOW | DOW INC | 10,054 | $496K | 0.0% | $49.33 * | $36.37 | 0.0% | COM | 260557103 |
| IBB | ISHARES TR | 4,540 | $495K | 0.0% | $109.03 | $150.39 | — | NASDAQ BIOTECH | 464287556 |
| PB | PROSPERITY BANCSHARES INC | 7,500 | $495K | 0.0% | $66.00 * | $54.75 | +2.2% | COM | 743606105 |
| — | WINTRUST FINL CORP | 6,725 | $492K | 0.0% | $73.16 | $67.36 | — | COM | 97650w108 |
| — | SPDR SERIES TRUST | 7,964 | $492K | 0.0% | $61.78 | $61.78 | — | BLMBRG BRC INTRM | 78464a672 |
| — | AXT INC | 123,500 | $489K | 0.0% | $3.96 | $3.96 | — | COM | 00246w103 |
| — | CATABASIS PHARMACEUTICALS IN | 60,618 | $489K | 0.0% | $8.07 | $7.93 | — | COM NEW | 14875p206 |
| SCHA | SCHWAB STRATEGIC TR | 6,826 | $488K | 0.0% | $71.49 | $60.65 | — | US SML CAP ETF | 808524607 |
| — | NATURAL GROCERS BY VITAMIN C | 48,500 | $487K | 0.0% | $10.04 | $13.94 | — | COM | 63888u108 |
| KLAC | KLA-TENCOR CORP | 4,119 | $487K | 0.0% | $118.23 * | $98.56 | +7.7% | COM | 482480100 |
| — | VERACYTE INC | 17,032 | $486K | 0.0% | $28.53 | $28.53 | — | COM | 92337f107 |
| TRGP | TARGA RES CORP | 12,233 | $480K | 0.0% | $39.24 * | $37.61 | -13.3% | COM | 87612G101 |
| SRCE | 1ST SOURCE CORP | 10,204 | $473K | 0.0% | $46.35 | $48.65 | — | COM | 336901103 |
| OMC | OMNICOM GROUP INC | 5,768 | $473K | 0.0% | $82.00 * | $53.82 | +15.2% | COM | 681919106 |
| — | BEACON ROOFING SUPPLY INC | 12,808 | $470K | 0.0% | $36.70 | $41.93 | — | COM | 073685109 |
| — | EXPRESS INC | 171,800 | $469K | 0.0% | $2.73 | $2.73 | — | COM | 30219E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $462K | 0.0% | $323.08 * | $249.80 | +7.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,286 | $462K | 0.0% | $63.41 * | $51.74 | +14.8% | CL A | 192446102 |
| IJK | ISHARES TR | 2,029 | $459K | 0.0% | $226.22 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 2,247 | $458K | 0.0% | $203.83 * | $37.41 | 0.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 1,701 | $458K | 0.0% | $269.25 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 10,194 | $458K | 0.0% | $44.93 * | $37.78 | +4.2% | COM | 038222105 |
| CECO | CECO ENVIRONMENTAL CORP | 47,800 | $458K | 0.0% | $9.58 * | $8.20 | +4.3% | COM | 125141101 |
| CDNA | CAREDX INC | 12,600 | $453K | 0.0% | $35.95 * | $32.01 | 0.0% | COM | 14167L103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,615 | $453K | 0.0% | $280.50 | $201.78 | — | COM | 339041105 |
| — | ZOETIS INC | 3,956 | $449K | 0.0% | $113.50 | $94.80 | — | CL A | 98978v103 |
| NSC | NORFOLK SOUTHERN CORP | 2,248 | $448K | 0.0% | $199.29 * | $61.20 | +183.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,452 | $447K | 0.0% | $47.29 * | $37.62 | -17.8% | COM | 02209S103 |
| — | COSTAR GROUP INC | 801 | $444K | 0.0% | $554.31 | $481.55 | — | COM | 22160n109 |
| AM | ANTERO MIDSTREAM CORP | 38,387 | $440K | 0.0% | $11.46 * | $6.27 | +0.1% | COM | 03676B102 |
| — | DOMINION ENERGY INC | 5,614 | $434K | 0.0% | $77.31 | $77.31 | — | COM | 25746u109 |
| — | CELGENE CORP | 4,630 | $428K | 0.0% | $92.44 | $125.76 | — | COM | 151020104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 44,288 | $427K | 0.0% | $9.64 | $10.28 | — | COM | 00302M106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 41,000 | $424K | 0.0% | $10.34 | $10.34 | — | COM | 55933j203 |
| — | MACQUARIE GLBL INFRA TOTL RE | 17,814 | $421K | 0.0% | $23.63 | $22.54 | — | COM | 55608d101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 29,900 | $420K | 0.0% | $14.05 | $14.46 | — | COM | 67090x107 |
| — | TITAN MACHY INC | 20,094 | $414K | 0.0% | $20.60 | $17.34 | — | COM | 88830r101 |
| OKE | ONEOK INC NEW | 6,010 | $414K | 0.0% | $68.89 * | $39.78 | +10.2% | COM | 682680103 |
| BDC | BELDEN INC | 6,880 | $410K | 0.0% | $59.59 * | $50.63 | +11.0% | COM | 077454106 |
| NKE | NIKE INC | 4,879 | $410K | 0.0% | $84.03 * | $71.33 | +8.1% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 12,715 | $408K | 0.0% | $32.09 | $33.83 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 3,529 | $407K | 0.0% | $115.33 * | $66.74 | +45.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 5,344 | $407K | 0.0% | $76.16 * | $49.77 | +26.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 5,215 | $405K | 0.0% | $77.66 | $62.67 | — | COM | 254709108 |
| — | NETFLIX INC | 1,073 | $394K | 0.0% | $367.19 | $243.75 | — | COM | 64110l106 |
| — | METLIFE INC | 7,864 | $391K | 0.0% | $49.72 | $41.07 | — | COM | 59156r108 |
| — | SUNTRUST BKS INC | 6,152 | $387K | 0.0% | $62.91 | $64.42 | — | COM | 867914103 |
| — | LIBERTY ALL STAR EQUITY FD | 59,500 | $382K | 0.0% | $6.42 | $5.41 | — | SH BEN INT | 530158104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,870 | $381K | 0.0% | $64.91 | $60.62 | — | AEROSPACE DEFN | 46137v100 |
| — | DEUTSCHE BANK AG | 50,000 | $381K | 0.0% | $7.62 | — | — | Put | d18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,895 | $378K | 0.0% | $42.50 | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | AERCAP HOLDINGS NV | 7,192 | $374K | 0.0% | $52.00 | $52.00 | — | SHS | n00985106 |
| — | NVIDIA CORP | 2,247 | $369K | 0.0% | $164.22 | $225.12 | — | COM | 67066g104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $368K | 0.0% | $840.18 * | $639.76 | +17.9% | COM | 592688105 |
| IJJ | ISHARES TR | 2,307 | $368K | 0.0% | $159.51 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| HSBC | HSBC HLDGS PLC | 8,720 | $365K | 0.0% | $41.86 | $44.60 | — | SPON ADR NEW | 404280406 |
| SCHD | SCHWAB STRATEGIC TR | 6,856 | $364K | 0.0% | $53.09 | $46.82 | — | US DIVIDEND EQ | 808524797 |
| — | SWISS HELVETIA FD INC | 45,822 | $362K | 0.0% | $7.90 | $7.79 | — | COM | 870875101 |
| — | SERVICENOW INC | 1,318 | $362K | 0.0% | $274.66 | $246.13 | — | COM | 81762p102 |
| BAX | BAXTER INTL INC | 4,408 | $361K | 0.0% | $81.90 * | $62.35 | +9.8% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,450 | $361K | 0.0% | $66.24 * | $51.67 | +24.3% | COM | 538034109 |
| EMN | EASTMAN CHEMICAL CO | 4,606 | $358K | 0.0% | $77.72 * | $62.11 | -3.7% | COM | 277432100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,881 | $358K | 0.0% | $6.52 | $6.52 | — | COM | 92912T100 |
| WABC | WESTAMERICA BANCORPORATION | 5,796 | $357K | 0.0% | $61.59 * | $46.74 | +6.9% | COM | 957090103 |
| CAT | CATERPILLAR INC DEL | 2,621 | $357K | 0.0% | $136.21 * | $78.06 | +46.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 780 | $357K | 0.0% | $457.69 * | $122.31 | +15.2% | COM | 824348106 |
| GIS | GENERAL MLS INC | 6,776 | $356K | 0.0% | $52.54 * | $35.78 | +15.2% | COM | 370334104 |
| YUM | YUM BRANDS INC | 3,208 | $355K | 0.0% | $110.66 * | $65.39 | +40.6% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,036 | $355K | 0.0% | $87.96 * | $56.58 | +20.6% | COM | 025537101 |
| INDY | ISHARES TR | 9,175 | $352K | 0.0% | $38.37 | $37.14 | — | INDIA 50 ETF | 464289529 |
| — | KOREA FD | 11,938 | $344K | 0.0% | $28.82 | $28.82 | — | COM NEW | 500634209 |
| STT | STATE STR CORP | 6,132 | $344K | 0.0% | $56.10 * | $65.60 | -23.8% | COM | 857477103 |
| — | UNILEVER PLC | 5,379 | $334K | 0.0% | $62.09 | $55.39 | — | SPON ADR NEW | 904767704 |
| — | TEXAS PAC LD TR | 410 | $323K | 0.0% | $787.80 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | MSCI INC | 1,334 | $319K | 0.0% | $239.13 | $127.00 | — | COM | 55354g100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,697 | $317K | 0.0% | $85.75 | $96.76 | — | COM | 09061g101 |
| COP | CONOCOPHILLIPS | 5,154 | $314K | 0.0% | $60.92 * | $45.57 | +8.0% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 3,244 | $314K | 0.0% | $96.79 | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| AMP | AMERIPRISE FINL INC | 2,166 | $314K | 0.0% | $144.97 * | $109.35 | +17.3% | COM | 03076C106 |
| EBF | ENNIS INC | 15,200 | $312K | 0.0% | $20.53 * | $12.72 | 0.0% | COM | 293389102 |
| — | THE CUSHING MLP INFASTCR TOT | 30,400 | $310K | 0.0% | $10.20 | $9.44 | — | COM NEW | 231631201 |
| NVO | NOVO-NORDISK A S | 6,054 | $309K | 0.0% | $51.04 | $52.16 | — | ADR | 670100205 |
| — | ENLINK MIDSTREAM LLC | 30,570 | $308K | 0.0% | $10.08 | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,074 | $305K | 0.0% | $21.67 | $21.03 | — | S&P500 BUY WRT | 46137v399 |
| CMI | CUMMINS INC | 1,772 | $304K | 0.0% | $171.56 * | $138.21 | -0.0% | COM | 231021106 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,943 | $303K | 0.0% | $21.73 | $21.73 | — | COM | 018829101 |
| SCHM | SCHWAB STRATEGIC TR | 5,264 | $301K | 0.0% | $57.18 | $53.41 | — | US MID-CAP ETF | 808524508 |
| NTR | NUTRIEN LTD | 5,638 | $301K | 0.0% | $53.39 * | $41.64 | 0.0% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 2,168 | $298K | 0.0% | $137.45 * | $96.81 | +7.5% | COM | 693475105 |
| BIDU | BAIDU INC | 2,532 | $297K | 0.0% | $117.30 | $160.95 | — | SPON ADR REP A | 056752108 |
| — | WHITING PETE CORP NEW | 15,839 | $296K | 0.0% | $18.69 | $25.18 | — | COM NEW | 966387409 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,700 | $294K | 0.0% | $20.00 | $17.33 | — | COM | 258622109 |
| — | BLACKSTONE GROUP L P | 6,590 | $293K | 0.0% | $44.46 | $31.25 | — | COM UNIT LTD | 09253U108 |
| AFL | AFLAC INC | 5,291 | $290K | 0.0% | $54.81 * | $40.99 | +7.5% | COM | 001055102 |
| — | ANSYS INC | 1,416 | $290K | 0.0% | $204.80 | $142.66 | — | COM | 03662q105 |
| SU | SUNCOR ENERGY INC NEW | 9,289 | $290K | 0.0% | $31.22 * | $25.66 | -4.2% | COM | 867224107 |
| — | AMNEAL PHARMACEUTICALS INC | 39,625 | $284K | 0.0% | $7.17 | $15.76 | — | COM STK CL A | 03168l105 |
| INTU | INTUIT | 1,071 | $280K | 0.0% | $261.44 * | $221.33 | +10.0% | COM | 461202103 |
| — | MASONITE INTL CORP NEW | 5,300 | $279K | 0.0% | $52.64 | $57.10 | — | COM | 575385109 |
| — | SMITH & NEPHEW PLC | 6,414 | $279K | 0.0% | $43.50 | $32.02 | — | SPDN ADR NEW | 83175m205 |
| — | MVC CAPITAL INC | 30,000 | $276K | 0.0% | $9.20 | $9.93 | — | COM | 553829102 |
| EXPE | EXPEDIA GROUP INC | 2,054 | $273K | 0.0% | $132.91 * | $120.82 | 0.0% | COM NEW | 30212P303 |
| ASTE | ASTEC INDS INC | 8,355 | $272K | 0.0% | $32.56 * | $31.23 | -0.6% | COM | 046224101 |
| SCZ | ISHARES TR | 4,726 | $271K | 0.0% | $57.34 | $52.25 | — | EAFE SML CP ETF | 464288273 |
| — | FRANKLIN UNVL TR | 36,370 | $266K | 0.0% | $7.31 | $6.69 | — | SH BEN INT | 355145103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,853 | $265K | 0.0% | $54.61 | $73.20 | — | COM | 931427108 |
| JXI | ISHARES TR | 4,831 | $264K | 0.0% | $54.65 | $50.23 | — | GLOB UTILITS ETF | 464288711 |
| — | INVESCO EXCHANGE TRADED FD T | 2,431 | $262K | 0.0% | $107.77 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| WY | WEYERHAEUSER CO | 9,867 | $260K | 0.0% | $26.35 * | $22.22 | -11.3% | COM | 962166104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 24,035 | $258K | 0.0% | $10.73 | $10.74 | — | COM | 723762100 |
| — | ULTA BEAUTY INC | 739 | $256K | 0.0% | $346.41 | $348.10 | — | COM | 90384s303 |
| — | BHP GROUP PLC | 4,901 | $251K | 0.0% | $51.21 | $34.39 | — | SPONSORED ADR | 05545e209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,147 | $250K | 0.0% | $15.48 | $14.11 | — | SHS | 67075g103 |
| AZN | ASTRAZENECA PLC | 6,038 | $249K | 0.0% | $41.24 | $40.42 | — | SPONSORED ADR | 046353108 |
| — | CONSTELLATION BRANDS INC | 1,256 | $248K | 0.0% | $197.45 | $197.45 | — | CL A | 21036p108 |
| VOT | VANGUARD INDEX FDS | 1,660 | $248K | 0.0% | $149.40 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $246K | 0.0% | $41.00 * | $32.99 | -0.8% | COM | 063425102 |
| — | SPDR INDEX SHS FDS | 2,570 | $246K | 0.0% | $95.72 | $95.72 | — | S&P CHINA ETF | 78463x400 |
| — | ASML HOLDING N V | 1,180 | $245K | 0.0% | $207.63 | $207.63 | — | N Y REGISTRY SHS | n07059210 |
| — | EXELON CORP | 4,956 | $238K | 0.0% | $48.02 | $48.02 | — | COM | 30161n101 |
| — | BOULDER GROWTH & INCOME FD I | 21,134 | $238K | 0.0% | $11.26 | $10.50 | — | COM | 101507101 |
| — | INVESCO DB COMMDY INDX TRCK | 15,049 | $237K | 0.0% | $15.75 | $17.68 | — | UNIT | 46138b103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 27,932 | $237K | 0.0% | $8.48 | $8.48 | — | COM | 47109U104 |
| — | SPDR SERIES TRUST | 2,700 | $237K | 0.0% | $87.78 | $90.37 | — | S&P BIOTECH | 78464a870 |
| NXPI | NXP SEMICONDUCTORS N V | 2,426 | $236K | 0.0% | $97.28 * | $78.57 | +10.6% | COM | N6596X109 |
| — | STAR BULK CARRIERS CORP | 24,300 | $234K | 0.0% | $9.63 | $9.63 | — | SHS PAR | y8162k204 |
| — | ELLSWORTH GRWTH AND INCOME L | 22,840 | $234K | 0.0% | $10.25 | $10.25 | — | COM | 289074106 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $233K | 0.0% | $101.08 * | $65.50 | +9.2% | COM | 744320102 |
| — | HANCOCK JOHN INV TRUST | 33,930 | $232K | 0.0% | $6.84 | $6.65 | — | TAX ADV GLB SH | 41013p749 |
| — | ROYCE MICRO-CAP TR INC | 28,247 | $232K | 0.0% | $8.21 | $7.44 | — | COM | 780915104 |
| — | VMWARE INC | 1,389 | $232K | 0.0% | $167.03 | $180.71 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 1,516 | $232K | 0.0% | $153.03 * | $107.57 | +16.8% | COM | 189054109 |
| — | SBA COMMUNICATIONS CORP NEW | 1,012 | $228K | 0.0% | $225.30 | $199.60 | — | CL A | 78410g104 |
| — | MEDTRONIC PLC | 2,299 | $224K | 0.0% | $97.43 | $97.31 | — | SHS | g5960l103 |
| VV | VANGUARD INDEX FDS | 1,660 | $224K | 0.0% | $134.94 | $129.52 | — | LARGE CAP ETF | 922908637 |
| — | VARIAN MED SYS INC | 1,644 | $224K | 0.0% | $136.25 | $141.92 | — | COM | 92220p105 |
| MDLZ | MONDELEZ INTL INC | 4,140 | $223K | 0.0% | $53.86 * | $38.76 | +13.8% | CL A | 609207105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,314 | $223K | 0.0% | $19.71 | $19.44 | — | COM | 78573L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,001 | $219K | 0.0% | $7.06 | $7.96 | — | SPONSORED ADR | 86562M209 |
| VTV | VANGUARD INDEX FDS | 1,971 | $219K | 0.0% | $111.11 | $111.11 | — | VALUE ETF | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 76,946 | $219K | 0.0% | $2.85 | $3.60 | — | SPONSORED ADR | 539439109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $217K | 0.0% | $127.65 | $127.65 | — | COM | 11133t103 |
| ORANY | ORANGE | 13,813 | $217K | 0.0% | $15.71 | $15.87 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,585 | $215K | 0.0% | $13.80 | $12.89 | — | COM | 670657105 |
| — | FSB BANCORP INC | 11,900 | $214K | 0.0% | $17.98 | $12.50 | — | COM | 30289C102 |
| FXI | ISHARES TR | 4,972 | $213K | 0.0% | $42.84 | $42.84 | — | CHINA LG-CAP ETF | 464287184 |
| WEC | WEC ENERGY GROUP INC | 2,551 | $213K | 0.0% | $83.50 * | $64.96 | 0.0% | COM | 92939U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $210K | 0.0% | $14.00 | $13.13 | — | COM | 67066v101 |
| IYH | ISHARES TR | 1,076 | $210K | 0.0% | $195.17 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,410 | $208K | 0.0% | $10.72 | $9.54 | — | COM | 092501105 |
| — | REGENERON PHARMACEUTICALS | 663 | $208K | 0.0% | $313.73 | $399.48 | — | COM | 75886f107 |
| MFC | MANULIFE FINL CORP | 11,455 | $208K | 0.0% | $18.16 * | $19.84 | -10.3% | COM | 56501R106 |
| — | APTIV PLC | 2,567 | $207K | 0.0% | $80.64 | $79.45 | — | SHS | G6095L109 |
| NVS | NOVARTIS A G | 2,247 | $206K | 0.0% | $91.68 | $96.15 | — | SPONSORED ADR | 66987V109 |
| — | CONTINENTAL RESOURCES INC | 4,906 | $206K | 0.0% | $41.99 | $44.82 | — | COM | 212015101 |
| ROST | ROSS STORES INC | 2,065 | $205K | 0.0% | $99.27 * | $91.29 | 0.0% | COM | 778296103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 14,089 | $204K | 0.0% | $14.48 | $14.48 | — | COM | 69346J106 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $204K | 0.0% | $68.00 * | $60.37 | 0.0% | COM | 126402106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,896 | $202K | 0.0% | $22.71 | $22.71 | — | SR LN ETF | 46138G508 |
| — | PIONEER FLOATING RATE TR | 18,857 | $202K | 0.0% | $10.71 | $10.40 | — | COM | 72369j102 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,631 | $201K | 0.0% | $14.75 | $15.07 | — | COM | 338480106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,527 | $201K | 0.0% | $16.05 | $13.54 | — | COM | 27828s101 |
| SCHX | SCHWAB STRATEGIC TR | 2,850 | $200K | 0.0% | $70.18 | $67.55 | — | US LRG CAP ETF | 808524201 |
| — | NEUBERGER BERMAN MLP AND ENR | 25,957 | $195K | 0.0% | $7.51 | $7.62 | — | COM | 64129h104 |
| — | HIGH INCOME SECS FD | 23,638 | $195K | 0.0% | $8.25 | $8.25 | — | SHS BEN INT | 42968f108 |
| MTG | MGIC INVT CORP WIS | 14,000 | $184K | 0.0% | $13.14 * | $14.06 | -1.2% | COM | 552848103 |
| — | WELBILT INC | 10,725 | $179K | 0.0% | $16.69 | $23.41 | — | COM | 949090104 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,956 | $177K | 0.0% | $16.16 | $13.99 | — | COM | 52106w103 |
| — | MACQUARIE FT TR GB INF UT DI | 16,900 | $175K | 0.0% | $10.36 | $10.36 | — | COM | 55607w100 |
| — | NUVEEN SHT DUR CR OPP FD | 10,291 | $163K | 0.0% | $15.84 | $15.84 | — | COM | 67074x107 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $156K | 0.0% | $15.60 | $15.60 | — | COM | 66611t108 |
| — | NOVAN INC | 57,000 | $154K | 0.0% | $2.70 | $1.94 | — | COM | 66988n106 |
| — | MADISON CVRED CALL & EQ STR | 22,725 | $150K | 0.0% | $6.60 | $6.60 | — | COM | 557437100 |
| — | SPROTT PHYSICAL SILVER TR | 21,342 | $122K | 0.0% | $5.72 | $5.72 | — | TR UNIT | 85207k107 |
| — | GABELLI EQUITY TR INC | 18,324 | $113K | 0.0% | $6.17 | $6.15 | — | COM | 362397101 |
| — | WESTERN ASSET CORPORATE LN F | 10,349 | $99,000 | 0.0% | $9.57 | $9.73 | — | COM | 95790j102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 17,590 | $96,000 | 0.0% | $5.46 | $5.46 | — | COM | 003011103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | COM | 67072c105 |
| — | EAGLE BULK SHIPPING INC | 15,800 | $83,000 | 0.0% | $5.25 | $5.25 | — | SHS NEW | y2187a143 |
| CFG | CITIZENS FINL GROUP INC | 1,779 | $63,000 | 0.0% | $35.41 * | $26.01 | 0.0% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 882 | $47,000 | 0.0% | $53.29 * | $35.73 | +17.3% | COM NEW | 026874784 |
| — | CIVEO CORP CDA | 25,051 | $43,000 | 0.0% | $1.72 | $3.40 | — | COM | 17878y108 |
| — | LIBBEY INC | 18,700 | $35,000 | 0.0% | $1.87 | $19.70 | — | COM | 529898108 |
| — | HDFC BANK LTD | 227 | $30,000 | 0.0% | $132.16 | $132.16 | — | SPONSORED ADS | 40415f101 |
| ALL | ALLSTATE CORP | 129 | $13,000 | 0.0% | $100.78 * | $83.49 | 0.0% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $11,000 | 0.0% | $54.46 * | $40.77 | +11.8% | COM | 416515104 |
| — | DASEKE INC | 50,275 | $11,000 | 0.0% | $0.22 | $1.71 | — | *W EXP 02/27/202 | 23753f115 |
| NOK | NOKIA CORP | 306,089 | $4,000 | 0.0% | $0.01 | $5.47 | — | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON NATL CORP | 134 | $2,000 | 0.0% | $14.93 * | $11.83 | -5.4% | COM | 320517105 |
| EWG | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| — | DEUTSCHE BANK AG | 58 | $0 | 0.0% | $0.00 | — | — | NAMEN AKT | d18190898 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |