Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $3.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,369,500 | $406M | 10.7% | $296.77 | $296.77 | — | Put | 78462f103 |
| IWM | ISHARES TR | 1,144,000 | $173M | 4.6% | $151.34 | $137.66 | — | Put | 464287655 |
| — | SPDR SERIES TRUST | 1,760,000 | $92.91M | 2.4% | $52.79 | $47.27 | — | Put | 78464a698 |
| — | SPDR S&P 500 ETF TR | 161,952 | $48.06M | 1.3% | $296.77 | $296.77 | — | TR UNIT | 78462f103 |
| — | VISA INC | 266,287 | $45.8M | 1.2% | $172.01 | $97.61 | — | COM CL A | 92826c839 |
| BX | BLACKSTONE GROUP INC | 792,000 | $38.68M | 1.0% | $48.84 * | $39.22 | 0.0% | Put | 09260D107 |
| DHR | DANAHER CORPORATION | 264,881 | $38.26M | 1.0% | $144.43 * | $36.94 | +229.5% | COM | 235851102 |
| — | SPDR SERIES TRUST | 880,000 | $37.98M | 1.0% | $43.16 | $43.06 | — | Put | 78464a797 |
| — | SELECT SECTOR SPDR TR | 1,320,000 | $36.96M | 1.0% | $28.00 | $25.71 | — | Put | 81369y605 |
| — | IHS MARKIT LTD | 552,296 | $36.94M | 1.0% | $66.88 | $66.88 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 261,144 | $36.31M | 1.0% | $139.03 * | $60.17 | +115.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 163,687 | $36M | 0.9% | $219.91 * | $70.25 | 0.0% | COM | 28176E108 |
| STE | STERIS PLC | 238,985 | $34.53M | 0.9% | $144.49 * | $141.09 | 0.0% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 300,000 | $34.01M | 0.9% | $113.35 | $111.08 | — | Put | 464288281 |
| AAPL | APPLE INC | 151,291 | $33.88M | 0.9% | $223.97 * | $27.42 | +83.2% | COM | 037833100 |
| PTC | PTC INC | 479,840 | $32.72M | 0.9% | $68.18 * | $73.07 | 0.0% | COM | 69370C100 |
| MIDD | MIDDLEBY CORP | 274,371 | $32.07M | 0.8% | $116.90 * | $109.41 | +12.1% | COM | 596278101 |
| — | COOPER COS INC | 107,600 | $31.96M | 0.8% | $297.00 | $150.49 | — | COM NEW | 216648402 |
| HYG | ISHARES TR | 352,000 | $30.68M | 0.8% | $87.17 | $86.48 | — | Put | 464288513 |
| BKNG | BOOKING HLDGS INC | 15,566 | $30.55M | 0.8% | $1962.68 * | $1874.24 | +1.6% | COM | 09857L108 |
| — | AMERICAN TOWER CORP NEW | 124,504 | $27.53M | 0.7% | $221.13 | $106.47 | — | COM | 03027x100 |
| — | JPMORGAN CHASE & CO | 230,273 | $27.1M | 0.7% | $117.69 | $101.56 | — | COM | 46625h100 |
| — | ALPHABET INC | 21,897 | $26.74M | 0.7% | $1221.13 | $1085.50 | — | CAP STK CL A | 02079k305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 478,064 | $26.72M | 0.7% | $55.90 | $55.90 | — | COM | 81761R109 |
| TJX | TJX COS INC NEW | 476,506 | $26.56M | 0.7% | $55.74 * | $35.44 | +41.4% | COM | 872540109 |
| — | ALPHABET INC | 21,609 | $26.34M | 0.7% | $1219.03 | $977.63 | — | CAP STK CL C | 02079k107 |
| JKHY | HENRY JACK & ASSOC INC | 178,015 | $25.98M | 0.7% | $145.97 * | $114.98 | +14.1% | COM | 426281101 |
| — | SVB FINL GROUP | 122,776 | $25.65M | 0.7% | $208.95 | $208.95 | — | COM | 78486Q101 |
| NDSN | NORDSON CORP | 172,773 | $25.27M | 0.7% | $146.26 * | $83.81 | +54.8% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 204,849 | $25.21M | 0.7% | $123.08 | $54.16 | — | COM | 045327103 |
| EEM | ISHARES TR | 616,000 | $25.18M | 0.7% | $40.87 | $39.98 | — | Put | 464287234 |
| MKTX | MARKETAXESS HLDGS INC | 74,194 | $24.3M | 0.6% | $327.49 * | $190.67 | +75.7% | COM | 57060D108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 991,140 | $24.18M | 0.6% | $24.40 * | $21.36 | -1.5% | COM | 12326C105 |
| — | RELIANT BANCORP INC | 987,973 | $23.69M | 0.6% | $23.98 | $23.30 | — | COM | 75956B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 432,475 | $23.66M | 0.6% | $54.70 * | $40.25 | +2.5% | COM | 34964C106 |
| — | FB FINL CORP | 618,636 | $23.23M | 0.6% | $37.55 | $38.23 | — | COM | 30257x104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 232,622 | $22.5M | 0.6% | $96.70 * | $95.78 | -3.3% | COM | 33616C100 |
| — | GENESEE & WYO INC | 196,107 | $21.67M | 0.6% | $110.51 | $83.48 | — | CL A | 371559105 |
| — | VERITEX HLDGS INC | 870,966 | $21.13M | 0.6% | $24.27 | $25.18 | — | COM | 923451108 |
| — | SPIRIT OF TEX BANCSHARES INC | 954,491 | $20.57M | 0.5% | $21.55 | $21.33 | — | COM | 84861D103 |
| ALL | ALLSTATE CORP | 188,000 | $20.43M | 0.5% | $108.68 * | $83.49 | +7.4% | Put | 020002101 |
| ABCB | AMERIS BANCORP | 490,794 | $19.75M | 0.5% | $40.24 * | $35.10 | -2.4% | COM | 03076K108 |
| — | SELECT BANCORP INC NEW | 1,544,271 | $17.91M | 0.5% | $11.60 | $11.15 | — | COM | 81617L108 |
| EOG | EOG RES INC | 239,641 | $17.79M | 0.5% | $74.22 * | $71.96 | -14.6% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 344,604 | $17.77M | 0.5% | $51.57 | $49.60 | +3.0% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 352,000 | $17.75M | 0.5% | $50.44 * | $41.81 | -4.8% | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 81,555 | $17.72M | 0.5% | $217.33 | $208.15 | +4.3% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 364,000 | $17M | 0.4% | $46.70 | — | — | Put | 87236y108 |
| BDX | BECTON DICKINSON & CO | 66,889 | $16.92M | 0.4% | $252.97 * | $102.85 | +117.4% | COM | 075887109 |
| — | RAYTHEON CO | 86,241 | $16.92M | 0.4% | $196.19 | $174.78 | — | COM NEW | 755111507 |
| AVY | AVERY DENNISON CORP | 148,550 | $16.87M | 0.4% | $113.57 * | $81.37 | +25.5% | COM | 053611109 |
| — | SPDR SERIES TRUST | 306,832 | $16.2M | 0.4% | $52.79 | $47.27 | — | S&P REGL BKG | 78464a698 |
| — | FIRST BANCSHARES INC MS | 481,589 | $15.55M | 0.4% | $32.30 | $28.34 | — | COM | 318916103 |
| ESQ | ESQUIRE FINL HLDGS INC | 621,738 | $15.42M | 0.4% | $24.80 * | $17.06 | +34.8% | COM | 29667J101 |
| — | ACCENTURE PLC IRELAND | 80,127 | $15.41M | 0.4% | $192.34 | $192.34 | — | SHS CLASS A | g1151c101 |
| — | LIVE OAK BANCSHARES INC | 849,218 | $15.37M | 0.4% | $18.10 | $19.61 | — | COM | 53803x105 |
| FTDR | FRONTDOOR INC | 316,407 | $15.37M | 0.4% | $48.57 | $29.60 | +63.1% | COM | 35905A109 |
| DGRW | WISDOMTREE TR | 340,620 | $15.36M | 0.4% | $45.09 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 357,865 | $15.27M | 0.4% | $42.67 * | $27.91 | +25.5% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 66,953 | $15.24M | 0.4% | $227.56 * | $211.88 | +11.4% | COM | 91879Q109 |
| — | CROSSFIRST BANKSHARES INC | 1,052,632 | $15.06M | 0.4% | $14.31 | $14.31 | — | COM | 22766M109 |
| USB | US BANCORP DEL | 269,701 | $14.93M | 0.4% | $55.34 * | $31.49 | +30.6% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 159,657 | $14.83M | 0.4% | $92.91 * | $19.69 | +104.1% | COM | 595017104 |
| EQBK | EQUITY BANCSHARES INC | 549,120 | $14.72M | 0.4% | $26.81 * | $28.97 | -15.2% | COM CL A | 29460X109 |
| AMGN | AMGEN INC | 76,010 | $14.71M | 0.4% | $193.51 * | $117.52 | +34.4% | COM | 031162100 |
| LOW | LOWES COS INC | 133,202 | $14.65M | 0.4% | $109.95 * | $36.90 | +154.8% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,838 | $14.59M | 0.4% | $141.83 * | $94.03 | +44.0% | COM | 955306105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,030 | $14.56M | 0.4% | $107.85 * | $49.61 | +15.0% | COM | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,351 | $14.52M | 0.4% | $128.13 * | $144.52 | -30.5% | COM | 018581108 |
| — | CBTX INC | 520,884 | $14.52M | 0.4% | $27.88 | $30.24 | — | COM | 12481V104 |
| — | CAROLINA FINL CORP NEW | 408,065 | $14.5M | 0.4% | $35.54 | $38.56 | — | COM | 143873107 |
| VIG | VANGUARD GROUP | 118,140 | $14.13M | 0.4% | $119.58 | $101.03 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 180,182 | $14.03M | 0.4% | $77.84 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274,706 | $13.71M | 0.4% | $49.90 | $49.58 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 154,909 | $13.7M | 0.4% | $88.42 * | $46.66 | +72.8% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 406,339 | $13.66M | 0.4% | $33.62 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,600 | $13.61M | 0.4% | $352.46 | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 176,000 | $13.6M | 0.4% | $77.25 * | $64.62 | 0.0% | Put | 743315103 |
| — | FAR PT ACQUISITION CORP | 1,259,825 | $13.47M | 0.4% | $10.69 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| CME | CME GROUP INC | 62,742 | $13.26M | 0.3% | $211.34 * | $164.33 | 0.0% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 81,186 | $13.15M | 0.3% | $161.97 * | $74.05 | +96.9% | COM | 907818108 |
| IWB | ISHARES TR | 79,019 | $13M | 0.3% | $164.54 | $159.49 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 81,832 | $12.81M | 0.3% | $156.49 * | $88.41 | +47.2% | COM | 452308109 |
| MYFW | FIRST WESTN FINL INC | 733,674 | $12.54M | 0.3% | $17.09 * | $16.04 | -9.8% | COM | 33751L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81,036 | $12.36M | 0.3% | $152.50 * | $88.27 | +77.2% | COM | 109194100 |
| — | TE CONNECTIVITY LTD | 132,385 | $12.34M | 0.3% | $93.18 | $92.47 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 88,000 | $12.33M | 0.3% | $140.16 * | $96.81 | +11.2% | Put | 693475105 |
| — | SPDR SERIES TRUST | 110,409 | $12.01M | 0.3% | $108.74 | $108.81 | — | BLOOMBERG BRCLYS | 78468r622 |
| BK | BANK NEW YORK MELLON CORP | 264,000 | $11.94M | 0.3% | $45.21 * | $37.00 | 0.0% | Put | 064058100 |
| — | KKR & CO INC | 440,000 | $11.81M | 0.3% | $26.85 | — | — | Put | 48251w104 |
| — | HOWARD BANCORP INC | 700,850 | $11.7M | 0.3% | $16.69 | $18.59 | — | COM | 442496105 |
| DEO | DIAGEO P L C | 70,720 | $11.56M | 0.3% | $163.53 | $136.45 | — | SPON ADR NEW | 25243Q205 |
| — | CDW CORP | 92,566 | $11.41M | 0.3% | $123.24 | $111.01 | — | COM | 12514g108 |
| DON | WISDOMTREE TR | 313,000 | $11.37M | 0.3% | $36.31 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| URA | GLOBAL X FDS | 951,754 | $10.47M | 0.3% | $11.00 | $11.00 | — | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 87,992 | $10.44M | 0.3% | $118.60 * | $70.51 | +29.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 124,076 | $10.38M | 0.3% | $83.67 * | $48.92 | +55.5% | COM | 002824100 |
| — | RITCHIE BROS AUCTIONEERS | 260,073 | $10.38M | 0.3% | $39.90 | $34.16 | — | COM | 767744105 |
| — | JPMORGAN CHASE & CO | 88,000 | $10.36M | 0.3% | $117.69 | $101.56 | — | Put | 46625h100 |
| — | EVANS BANCORP INC | 272,435 | $10.19M | 0.3% | $37.40 | $30.90 | — | COM NEW | 29911Q208 |
| BSVN | BANK7 CORP | 537,679 | $10.11M | 0.3% | $18.80 * | $15.16 | -3.5% | COM | 06652N107 |
| RWT | REDWOOD TR INC | 601,515 | $9.871M | 0.3% | $16.41 | $16.67 | — | COM | 758075402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,582 | $9.847M | 0.3% | $321.99 * | $189.27 | +57.7% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 98,082 | $9.813M | 0.3% | $100.05 * | $40.69 | +122.5% | COM | 571748102 |
| USB | US BANCORP DEL | 176,000 | $9.74M | 0.3% | $55.34 * | $31.49 | +30.6% | Put | 902973304 |
| KMI | KINDER MORGAN INC DEL | 469,682 | $9.68M | 0.3% | $20.61 * | $11.72 | +20.2% | COM | 49456B101 |
| — | PROOFPOINT INC | 74,749 | $9.646M | 0.3% | $129.05 | $100.38 | — | COM | 743424103 |
| VO | VANGUARD INDEX FDS | 56,425 | $9.457M | 0.2% | $167.60 | $154.68 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 167,551 | $9.44M | 0.2% | $56.34 | $58.93 | — | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 245,110 | $9.312M | 0.2% | $37.99 | $41.68 | — | SPONSORED ADR | 055622104 |
| VCTR | VICTORY CAP HLDGS INC | 600,564 | $9.237M | 0.2% | $15.38 * | $10.35 | +39.8% | COM CL A | 92645B103 |
| — | MAINSTREET BANCSHARES INC | 438,448 | $9.229M | 0.2% | $21.05 | $22.79 | — | COM | 56064y100 |
| AKR | ACADIA RLTY TR | 322,762 | $9.225M | 0.2% | $28.58 | $27.62 | — | COM SH BEN INT | 004239109 |
| TYL | TYLER TECHNOLOGIES INC | 34,842 | $9.146M | 0.2% | $262.50 * | $172.05 | +42.3% | COM | 902252105 |
| — | SOHU COM LTD | 858,980 | $8.727M | 0.2% | $10.16 | $13.70 | — | SPONSORED ADS | 83410s108 |
| EGP | EASTGROUP PPTY INC | 68,996 | $8.626M | 0.2% | $125.02 | $90.24 | — | COM | 277276101 |
| — | SPDR SERIES TRUST | 169,199 | $8.577M | 0.2% | $50.69 | $49.18 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | AMALGAMATED BK NEW YORK N Y | 524,489 | $8.402M | 0.2% | $16.02 | $19.35 | — | CLASS A | 022663108 |
| — | EQUITY COMWLTH | 235,320 | $8.06M | 0.2% | $34.25 | $31.70 | — | COM SH BEN INT | 294628102 |
| FISV | FISERV INC | 75,416 | $7.812M | 0.2% | $103.59 | $83.15 | +22.8% | COM | 337738108 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,451 | $7.795M | 0.2% | $96.89 * | $76.90 | +18.5% | COM | 198516106 |
| IWP | ISHARES TR | 54,852 | $7.753M | 0.2% | $141.34 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 25,295 | $7.678M | 0.2% | $303.54 * | $135.62 | +149.7% | COM | 303250104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 176,000 | $7.362M | 0.2% | $41.83 * | $40.52 | -8.9% | Put | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 132,000 | $7.352M | 0.2% | $55.70 * | $38.32 | +22.1% | Put | 026874784 |
| — | GUIDEWIRE SOFTWARE INC | 69,119 | $7.284M | 0.2% | $105.38 | $98.74 | — | COM | 40171v100 |
| FBNC | FIRST BANCORP N C | 200,163 | $7.186M | 0.2% | $35.90 * | $27.83 | +11.0% | COM | 318910106 |
| BCO | BRINKS CO | 86,461 | $7.172M | 0.2% | $82.95 * | $64.67 | +19.8% | COM | 109696104 |
| HD | HOME DEPOT INC | 30,863 | $7.161M | 0.2% | $232.03 * | $110.95 | +68.6% | COM | 437076102 |
| — | CHUBB LIMITED | 44,000 | $7.103M | 0.2% | $161.43 | $161.86 | — | Put | h1467j104 |
| PFF | ISHARES TR | 188,873 | $7.088M | 0.2% | $37.53 | $37.32 | — | PFD AND INCM SEC | 464288687 |
| — | COMMUNITY BANKERS TR CORP | 823,418 | $7.081M | 0.2% | $8.60 | $8.90 | — | COM | 203612106 |
| — | CARNIVAL PLC | 167,000 | $7.026M | 0.2% | $42.07 | $42.49 | — | ADR | 14365c103 |
| — | CENTERSTATE BK CORP | 292,529 | $7.016M | 0.2% | $23.98 | $27.49 | — | COM | 15201p109 |
| — | LUTHER BURBANK CORP | 615,411 | $6.973M | 0.2% | $11.33 | $11.87 | — | COM | 550550107 |
| AMZN | AMAZON COM INC | 3,955 | $6.866M | 0.2% | $1736.03 * | $47.94 | +93.4% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 43,778 | $6.813M | 0.2% | $155.63 * | $98.63 | +44.3% | COM | 609839105 |
| VGT | VANGUARD WORLD FDS | 30,840 | $6.648M | 0.2% | $215.56 | $182.18 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,979 | $6.572M | 0.2% | $41.08 | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | WPX ENERGY INC | 615,350 | $6.517M | 0.2% | $10.59 | $11.42 | — | COM | 98212b103 |
| — | ARGO GROUP INTL HLDGS LTD | 92,237 | $6.479M | 0.2% | $70.24 | $69.49 | — | COM | g0464b107 |
| RGEN | REPLIGEN CORP | 84,359 | $6.469M | 0.2% | $76.68 * | $42.95 | +103.6% | COM | 759916109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 111,415 | $6.451M | 0.2% | $57.90 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 394,175 | $6.425M | 0.2% | $16.30 * | $17.65 | -4.8% | COM | 83946P107 |
| — | VISTEON CORP | 77,457 | $6.393M | 0.2% | $82.54 | $63.26 | — | COM NEW | 92839u206 |
| OBK | ORIGIN BANCORP INC | 188,895 | $6.373M | 0.2% | $33.74 | $38.37 | -12.4% | COM | 68621T102 |
| JNJ | JOHNSON & JOHNSON | 48,885 | $6.325M | 0.2% | $129.39 * | $99.43 | +10.6% | COM | 478160104 |
| BY | BYLINE BANCORP INC | 352,047 | $6.295M | 0.2% | $17.88 * | $19.72 | -16.0% | COM | 124411109 |
| MKL | MARKEL CORP | 5,235 | $6.187M | 0.2% | $1181.85 * | $976.78 | +16.3% | COM | 570535104 |
| DES | WISDOMTREE TR | 225,380 | $6.169M | 0.2% | $27.37 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| POOL | POOL CORPORATION | 29,973 | $6.046M | 0.2% | $201.71 * | $132.11 | +35.9% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 101,713 | $5.985M | 0.2% | $58.84 | $57.77 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 36,804 | $5.875M | 0.2% | $159.63 | $134.09 | — | RUS 1000 GRW ETF | 464287614 |
| CIVB | CIVISTA BANCSHARES INC | 263,639 | $5.729M | 0.2% | $21.73 * | $18.18 | -3.4% | COM NO PAR | 178867107 |
| — | FIDELITY NATL INFORMATION SV | 42,934 | $5.7M | 0.1% | $132.76 | $115.36 | — | COM | 31620m106 |
| CPRT | COPART INC | 70,164 | $5.636M | 0.1% | $80.33 * | $7.87 | +146.5% | COM | 217204106 |
| — | PROSHARES TR | 78,681 | $5.632M | 0.1% | $71.58 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | CATALENT INC | 116,387 | $5.547M | 0.1% | $47.66 | $41.81 | — | COM | 148806102 |
| RPM | RPM INTL INC | 80,019 | $5.506M | 0.1% | $68.81 * | $48.16 | +37.5% | COM | 749685103 |
| ABBV | ABBVIE INC | 71,371 | $5.404M | 0.1% | $75.72 * | $59.25 | -11.2% | COM | 00287Y109 |
| TCBK | TRICO BANCSHARES | 147,265 | $5.346M | 0.1% | $36.30 | $36.35 | +1.0% | COM | 896095106 |
| — | TABULA RASA HEALTHCARE INC | 97,043 | $5.332M | 0.1% | $54.94 | $54.14 | — | COM | 873379101 |
| WBS | WEBSTER FINL CORP CONN | 113,730 | $5.331M | 0.1% | $46.87 | $50.51 | -6.4% | COM | 947890109 |
| DXJ | WISDOMTREE TR | 104,441 | $5.27M | 0.1% | $50.46 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 45,992 | $5.213M | 0.1% | $113.35 | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESTORS BANCORP INC NEW | 450,550 | $5.118M | 0.1% | $11.36 | $11.72 | — | COM | 46146L101 |
| AIVL | WISDOMTREE TR | 57,549 | $5.032M | 0.1% | $87.44 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| ITT | ITT INC | 81,114 | $4.963M | 0.1% | $61.19 | $52.80 | +14.2% | COM | 45073V108 |
| HEDJ | WISDOMTREE TR | 73,583 | $4.951M | 0.1% | $67.28 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 16,505 | $4.927M | 0.1% | $298.52 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 31,946 | $4.835M | 0.1% | $151.35 | $137.66 | — | RUSSELL 2000 ETF | 464287655 |
| MKSI | MKS INSTRUMENT INC | 52,146 | $4.812M | 0.1% | $92.28 * | $75.06 | +4.8% | COM | 55306N104 |
| CVBF | CVB FINL CORP | 229,215 | $4.784M | 0.1% | $20.87 * | $15.99 | +1.3% | COM | 126600105 |
| NVS | NOVARTIS A G | 54,955 | $4.775M | 0.1% | $86.89 | $87.27 | — | SPONSORED ADR | 66987V109 |
| NEOG | NEOGEN CORP | 69,944 | $4.764M | 0.1% | $68.11 * | $28.99 | +19.4% | COM | 640491106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 43,819 | $4.747M | 0.1% | $108.33 | $121.20 | — | COM | v7780t103 |
| — | SELECT SECTOR SPDR TR | 72,354 | $4.684M | 0.1% | $64.74 | $59.51 | — | SBI INT-UTILS | 81369y886 |
| EFA | ISHARES TR | 71,504 | $4.663M | 0.1% | $65.21 | $63.02 | — | MSCI EAFE ETF | 464287465 |
| — | ALTABA INC | 238,503 | $4.646M | 0.1% | $19.48 | $49.50 | — | COM | 021346101 |
| ISTR | INVESTAR HLDG CORP | 194,407 | $4.627M | 0.1% | $23.80 | $23.23 | +1.2% | COM | 46134L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,411 | $4.619M | 0.1% | $51.66 * | $36.07 | +19.4% | COM | 144285103 |
| SBCF | SEACOAST BKG CORP FLA | 180,249 | $4.562M | 0.1% | $25.31 | $19.83 | +26.6% | COM NEW | 811707801 |
| — | CYRUSONE INC | 57,226 | $4.526M | 0.1% | $79.09 | $53.95 | — | COM | 23283r100 |
| EIC | EAGLE POINT INCOME COMPANY I | 232,676 | $4.502M | 0.1% | $19.35 | $19.35 | — | COM | 269817102 |
| — | EATON VANCE SR FLTNG RTE TR | 341,298 | $4.451M | 0.1% | $13.04 | $12.83 | — | COM | 27828Q105 |
| ATR | APTARGROUP INC | 36,986 | $4.381M | 0.1% | $118.45 * | $83.55 | +33.3% | COM | 038336103 |
| TM | TOYOTA MOTOR CORP | 32,528 | $4.375M | 0.1% | $134.50 | $134.50 | — | SP ADR REP2COM | 892331307 |
| GRFS | GRIFOLS S A | 217,943 | $4.368M | 0.1% | $20.04 | $20.04 | — | SP ADR REP B NVT | 398438408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,984 | $4.365M | 0.1% | $208.02 | $159.57 | +29.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 51,661 | $4.349M | 0.1% | $84.18 * | $45.29 | +44.6% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TR | 67,190 | $4.285M | 0.1% | $63.77 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| SKY | SKYLINE CHAMPION CORPORATION | 142,014 | $4.273M | 0.1% | $30.09 * | $21.78 | +32.8% | COM | 830830105 |
| CPK | CHESAPEAKE UTILS CORP | 44,528 | $4.244M | 0.1% | $95.31 * | $79.20 | +4.5% | COM | 165303108 |
| — | BLACKROCK FLOAT RATE OME STR | 329,618 | $4.16M | 0.1% | $12.62 | $12.71 | — | COM | 09255x100 |
| WWW | WOLVERINE WORLD WIDE INC | 141,064 | $3.986M | 0.1% | $28.26 * | $22.22 | +4.3% | COM | 978097103 |
| — | CORNERSTONE BLDG BRANDS INC | 654,854 | $3.962M | 0.1% | $6.05 | $5.85 | — | COM | 21925d109 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,370 | $3.923M | 0.1% | $50.70 * | $41.23 | -10.8% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC | 125,085 | $3.918M | 0.1% | $31.32 | $31.70 | 0.0% | COM | 004498101 |
| — | SALESFORCE COM INC | 26,387 | $3.917M | 0.1% | $148.44 | $138.33 | — | COM | 79466l302 |
| — | IDEXX LABS INC | 14,398 | $3.915M | 0.1% | $271.91 | $249.67 | — | COM | 45168d104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,515 | $3.902M | 0.1% | $28.58 | $28.87 | — | COM | 293792107 |
| CW | CURTISS WRIGHT CORP | 30,134 | $3.898M | 0.1% | $129.36 * | $100.60 | +21.4% | COM | 231561101 |
| — | KADANT INC | 44,244 | $3.884M | 0.1% | $87.79 | $90.56 | — | COM | 48282t104 |
| ING | ING GROEP N V | 372,223 | $3.88M | 0.1% | $10.42 | $10.42 | — | SPONSORED ADR | 456837103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,521 | $3.777M | 0.1% | $154.03 * | $85.21 | +35.7% | COM | 015271109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 0.1% | $311833.33 | $299424.40 | +3.4% | CL A | 084670108 |
| OTEX | OPEN TEXT CORP | 91,129 | $3.719M | 0.1% | $40.81 * | $31.09 | +11.2% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,760 | $3.716M | 0.1% | $291.22 * | $243.62 | +15.6% | COM | 883556102 |
| — | U S CONCRETE INC | 67,111 | $3.71M | 0.1% | $55.28 | $64.89 | — | COM NEW | 90333l201 |
| CSL | CARLISLE COS INC | 25,491 | $3.71M | 0.1% | $145.54 * | $91.08 | +42.7% | COM | 142339100 |
| — | EAGLE MATERIALS INC | 41,187 | $3.707M | 0.1% | $90.00 | $92.51 | — | COM | 26969p108 |
| BCML | BAYCOM CORP | 159,452 | $3.621M | 0.1% | $22.71 * | $21.38 | -3.4% | COM | 07272M107 |
| — | LIMESTONE BANCORP INC | 233,443 | $3.602M | 0.1% | $15.43 | $15.09 | — | COM | 53262l105 |
| IWR | ISHARES TR | 63,251 | $3.539M | 0.1% | $55.95 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 21,557 | $3.533M | 0.1% | $163.89 * | $130.09 | +18.1% | COM | 45167R104 |
| LFUS | LITTELFUSE INC | 19,713 | $3.496M | 0.1% | $177.34 * | $160.63 | +5.3% | COM | 537008104 |
| CMS | CMS ENERGY CORP | 54,646 | $3.495M | 0.1% | $63.96 * | $35.86 | +40.3% | COM | 125896100 |
| AMN | AMN HEALTHCARE SERVICES INC | 60,073 | $3.458M | 0.1% | $57.56 * | $52.23 | +6.0% | COM | 001744101 |
| — | DIGIMARC CORP NEW | 88,195 | $3.448M | 0.1% | $39.10 | $44.10 | — | COM | 25381b101 |
| — | RBC BEARINGS INC | 20,350 | $3.376M | 0.1% | $165.90 | $136.90 | — | COM | 75524b104 |
| — | VANECK VECTORS ETF TR | 99,251 | $3.275M | 0.1% | $33.00 | $33.77 | — | JP MORGAN MKTS | 92189h300 |
| MTZ | MASTEC INC | 50,423 | $3.274M | 0.1% | $64.93 * | $43.69 | +33.6% | COM | 576323109 |
| BA | BOEING CO | 8,458 | $3.218M | 0.1% | $380.47 * | $241.13 | +46.1% | COM | 097023105 |
| SF | STIFEL FINL CORP | 56,042 | $3.216M | 0.1% | $57.39 * | $28.61 | +18.8% | COM | 860630102 |
| — | MORGAN STANLEY INDIA INVS FD | 169,539 | $3.213M | 0.1% | $18.95 | $18.95 | — | COM | 61745c105 |
| — | FIRST TR MLP & ENERGY INCOME | 277,480 | $3.185M | 0.1% | $11.48 | $12.21 | — | COM | 33739B104 |
| — | FLIR SYS INC | 59,944 | $3.152M | 0.1% | $52.58 | $51.90 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 63,548 | $3.14M | 0.1% | $49.41 * | $29.43 | +45.4% | COM | 17275R102 |
| — | CHART INDS INC | 50,247 | $3.133M | 0.1% | $62.35 | $66.08 | — | COM PAR $0.01 | 16115q308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,316 | $3.113M | 0.1% | $169.96 * | $28.65 | +84.0% | COM | 679580100 |
| — | EXPONENT INC | 43,998 | $3.075M | 0.1% | $69.89 | $59.67 | — | COM | 30214u102 |
| FFWM | FIRST FNDTN INC | 199,636 | $3.049M | 0.1% | $15.27 * | $17.01 | -22.1% | COM | 32026V104 |
| TXN | TEXAS INSTRS INC | 23,388 | $3.023M | 0.1% | $129.25 * | $79.38 | +29.6% | COM | 882508104 |
| — | PAYPAL HLDGS INC | 29,064 | $3.011M | 0.1% | $103.60 | $39.46 | — | COM | 70450y103 |
| VTR | VENTAS INC | 40,856 | $2.984M | 0.1% | $73.04 * | $44.72 | +22.9% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 68,279 | $2.983M | 0.1% | $43.69 | $50.48 | — | COM NEW | 269246401 |
| — | ASA GOLD AND PRECIOUS MTLS L | 246,982 | $2.969M | 0.1% | $12.02 | $11.50 | — | SHS | g3156p103 |
| STM | STMICROELECTRONICS N V | 152,927 | $2.958M | 0.1% | $19.34 | $19.34 | — | NY REGISTRY | 861012102 |
| UGI | UGI CORP NEW | 58,807 | $2.956M | 0.1% | $50.27 | $49.72 | +0.5% | COM | 902681105 |
| — | VOYA PRIME RATE TR | 626,606 | $2.951M | 0.1% | $4.71 | $4.71 | — | SH BEN INT | 92913a100 |
| — | SUMMIT MATLS INC | 132,778 | $2.948M | 0.1% | $22.20 | $15.08 | — | CL A | 86614u100 |
| — | ISHARES TR | 74,696 | $2.924M | 0.1% | $39.15 | $38.20 | — | CORE DIV GRWTH | 46434v621 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $2.92M | 0.1% | $2.74 | — | — | Put | 636375206 |
| — | INTERXION HOLDING N.V | 35,544 | $2.895M | 0.1% | $81.45 | $66.91 | — | SHS | n47279109 |
| IVW | ISHARES TR | 15,889 | $2.86M | 0.1% | $180.00 | $119.31 | — | S&P 500 GRWT ETF | 464287309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,794 | $2.857M | 0.1% | $125.34 | $112.68 | +10.7% | COM | 874054109 |
| CFR | CULLEN FROST BANKERS INC | 32,150 | $2.847M | 0.1% | $88.55 * | $72.02 | +1.3% | COM | 229899109 |
| — | DIAMONDBACK ENERGY INC | 31,388 | $2.822M | 0.1% | $89.91 | $108.96 | — | COM | 25278x109 |
| NTRS | NORTHERN TR CORP | 30,011 | $2.801M | 0.1% | $93.33 * | $67.85 | +11.0% | COM | 665859104 |
| — | OMNICELL INC | 38,761 | $2.801M | 0.1% | $72.26 | $65.58 | — | COM | 68213n109 |
| HEI | HEICO CORP NEW | 22,268 | $2.781M | 0.1% | $124.89 * | $54.91 | +148.9% | COM | 422806109 |
| GGG | GRACO INC | 59,796 | $2.753M | 0.1% | $46.04 * | $41.71 | +4.5% | COM | 384109104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 273,864 | $2.752M | 0.1% | $10.05 | $10.26 | — | COM | 67073b106 |
| — | ATLANTIC PWR CORP | 1,173,000 | $2.745M | 0.1% | $2.34 | $2.45 | — | COM NEW | 04878q863 |
| ET | ENERGY TRANSFER LP | 208,510 | $2.727M | 0.1% | $13.08 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| — | WNS HOLDINGS LTD | 45,956 | $2.7M | 0.1% | $58.75 | $42.67 | — | SPON ADR | 92932m101 |
| ECL | ECOLAB INC | 13,460 | $2.666M | 0.1% | $198.07 * | $121.41 | +54.2% | COM | 278865100 |
| NEO | NEOGENOMICS INC | 139,178 | $2.661M | 0.1% | $19.12 * | $9.43 | +148.8% | COM NEW | 64049M209 |
| LMT | LOCKHEED MARTIN CORP | 6,733 | $2.626M | 0.1% | $390.02 * | $232.51 | +36.1% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 87,808 | $2.617M | 0.1% | $29.80 * | $28.55 | -9.4% | COM | 858119100 |
| — | EXACT SCIENCES CORP | 28,887 | $2.611M | 0.1% | $90.39 | $118.05 | — | COM | 30063p105 |
| HEI/A | HEICO CORP NEW | 26,645 | $2.593M | 0.1% | $97.32 * | $45.40 | +131.2% | CL A | 422806208 |
| — | PINNACLE FINL PARTNERS INC | 45,527 | $2.584M | 0.1% | $56.76 | $59.90 | — | COM | 72346q104 |
| TFX | TELEFLEX INC | 7,497 | $2.547M | 0.1% | $339.74 | $192.20 | +74.7% | COM | 879369106 |
| MPLX | MPLX LP | 89,261 | $2.5M | 0.1% | $28.01 | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 12,748 | $2.463M | 0.1% | $193.21 | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 21,734 | $2.46M | 0.1% | $113.19 | $109.29 | — | CORE US AGGBD ET | 464287226 |
| — | W P CAREY INC | 27,484 | $2.46M | 0.1% | $89.51 | $81.63 | — | COM | 92936u109 |
| PFE | PFIZER INC | 67,108 | $2.411M | 0.1% | $35.93 * | $24.95 | +8.3% | COM | 717081103 |
| — | H & E EQUIPMENT SERVICES INC | 82,894 | $2.392M | 0.1% | $28.86 | $25.69 | — | COM | 404030108 |
| — | MERITOR INC | 128,441 | $2.376M | 0.1% | $18.50 | $17.78 | — | COM | 59001k100 |
| — | CHANGE HEALTHCARE INC | 196,427 | $2.373M | 0.1% | $12.08 | $14.33 | — | COM | 15912k100 |
| — | SELECT SECTOR SPDR TR | 19,455 | $2.348M | 0.1% | $120.69 | $119.04 | — | SBI CONS DISCR | 81369y407 |
| TRMB | TRIMBLE INC | 60,361 | $2.343M | 0.1% | $38.82 * | $36.86 | +9.1% | COM | 896239100 |
| — | SELECT SECTOR SPDR TR | 28,937 | $2.33M | 0.1% | $80.52 | $74.90 | — | TECHNOLOGY | 81369y803 |
| — | CARDLYTICS INC | 68,840 | $2.308M | 0.1% | $33.53 | $33.53 | — | COM | 14161w105 |
| GLPG | GALAPAGOS NV | 15,104 | $2.306M | 0.1% | $152.67 | $152.67 | — | SPON ADR | 36315X101 |
| — | J2 GLOBAL INC | 25,227 | $2.291M | 0.1% | $90.82 | $90.82 | — | COM | 48123v102 |
| — | BIO TECHNE CORP | 11,603 | $2.27M | 0.1% | $195.64 | $195.64 | — | COM | 09073m104 |
| — | EATON VANCE FLTING RATE INC | 169,717 | $2.244M | 0.1% | $13.22 | $12.78 | — | COM | 278279104 |
| CVLT | COMMVAULT SYSTEMS INC | 50,030 | $2.237M | 0.1% | $44.71 * | $56.88 | -19.5% | COM | 204166102 |
| — | NVR INC | 592 | $2.201M | 0.1% | $3717.91 | $2437.50 | — | COM | 62944t105 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.194M | 0.1% | $166.28 | $141.43 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 16,725 | $2.18M | 0.1% | $130.34 * | $97.19 | +38.1% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 67,361 | $2.178M | 0.1% | $32.33 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 30,400 | $2.147M | 0.1% | $70.63 * | $56.25 | -4.4% | COM | 30231G102 |
| MA | MASTERCARD INC | 7,860 | $2.135M | 0.1% | $271.63 * | $208.81 | +27.4% | CL A | 57636Q104 |
| — | EATON VANCE TX MNG BY WRT OP | 144,612 | $2.117M | 0.1% | $14.64 | $14.91 | — | COM | 27828Y108 |
| — | LIVERAMP HLDGS INC | 49,031 | $2.106M | 0.1% | $42.95 | $38.63 | — | COM | 53815p108 |
| — | CATCHMARK TIMBER TR INC | 196,952 | $2.101M | 0.1% | $10.67 | $11.96 | — | CL A | 14912y202 |
| — | ABIOMED INC | 11,727 | $2.086M | 0.1% | $177.88 | $137.11 | — | COM | 003654100 |
| CAE | CAE INC | 80,730 | $2.051M | 0.1% | $25.41 * | $20.09 | +29.6% | COM | 124765108 |
| CRD/B | CRAWFORD & CO | 202,758 | $2.046M | 0.1% | $10.09 * | $7.41 | +5.6% | CL B | 224633107 |
| APH | AMPHENOL CORP NEW | 20,850 | $2.012M | 0.1% | $96.50 * | $18.82 | +15.2% | CL A | 032095101 |
| MNRO | MONRO INC | 25,447 | $2.011M | 0.1% | $79.03 | $49.76 | +60.9% | COM | 610236101 |
| — | UNITED TECHNOLOGIES CORP | 14,696 | $2.006M | 0.1% | $136.50 | $113.88 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 44,293 | $1.996M | 0.1% | $45.06 * | $29.70 | +26.3% | CL A | 20030N101 |
| MAS | MASCO CORP | 47,328 | $1.973M | 0.1% | $41.69 * | $34.80 | +3.7% | COM | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 22,411 | $1.944M | 0.1% | $86.74 * | $89.30 | -5.8% | COM | 533900106 |
| — | PLANTRONICS INC NEW | 51,840 | $1.935M | 0.1% | $37.33 | $41.76 | — | COM | 727493108 |
| — | VANGUARD SCOTTSDALE FDS | 36,278 | $1.932M | 0.1% | $53.26 | $52.50 | — | MORTG-BACK SEC | 92206c771 |
| — | KAYNE ANDERSN MLP MIDS INVT | 130,544 | $1.888M | 0.0% | $14.46 | $17.87 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 8,783 | $1.886M | 0.0% | $214.73 * | $100.48 | +83.9% | COM | 580135101 |
| HURN | HURON CONSULTING GROUP INC | 30,141 | $1.849M | 0.0% | $61.35 * | $48.92 | +19.4% | COM | 447462102 |
| C | CITIGROUP INC | 26,742 | $1.847M | 0.0% | $69.07 * | $51.16 | +5.8% | COM NEW | 172967424 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 110,300 | $1.845M | 0.0% | $16.73 | $17.29 | — | COM | 67073g105 |
| — | ARISTA NETWORKS INC | 7,670 | $1.833M | 0.0% | $238.98 | $238.98 | — | COM | 040413106 |
| JJSF | J & J SNACK FOODS CORP | 9,519 | $1.828M | 0.0% | $192.04 * | $114.61 | +40.1% | COM | 466032109 |
| VNQ | VANGUARD INDEX FDS | 19,593 | $1.827M | 0.0% | $93.25 | $93.25 | — | REAL ESTATE ETF | 922908553 |
| WSBF | WATERSTONE FINL INC MD | 105,979 | $1.821M | 0.0% | $17.18 | $16.59 | +1.7% | COM | 94188P101 |
| — | FIRST TR ENERGY INCOME & GRW | 79,045 | $1.791M | 0.0% | $22.66 | $21.74 | — | COM | 33738G104 |
| — | AERIE PHARMACEUTICALS INC | 93,180 | $1.791M | 0.0% | $19.22 | $19.22 | — | COM | 00771v108 |
| — | ENERSYS | 27,074 | $1.785M | 0.0% | $65.93 | $68.05 | — | COM | 29275y102 |
| — | INTUITIVE SURGICAL INC | 3,298 | $1.781M | 0.0% | $540.02 | $573.07 | — | COM NEW | 46120e602 |
| — | STARWOOD PPTY TR INC | 73,365 | $1.777M | 0.0% | $24.22 | $22.82 | — | COM | 85571b105 |
| — | FACEBOOK INC | 9,980 | $1.777M | 0.0% | $178.06 | $149.61 | — | CL A | 30303m102 |
| — | FIDELITY NATIONAL FINANCIAL | 40,000 | $1.776M | 0.0% | $44.40 | $31.44 | — | FNF GROUP COM | 31620r303 |
| ROK | ROCKWELL AUTOMATION INC | 10,745 | $1.771M | 0.0% | $164.82 * | $138.89 | +1.5% | COM | 773903109 |
| — | IMMUNOMEDICS INC | 133,192 | $1.766M | 0.0% | $13.26 | $16.64 | — | COM | 452907108 |
| — | ALPS ETF TR | 187,985 | $1.718M | 0.0% | $9.14 | $9.51 | — | ALERIAN MLP | 00162q866 |
| ADI | ANALOG DEVICES INC | 15,354 | $1.716M | 0.0% | $111.76 * | $78.72 | +28.1% | COM | 032654105 |
| — | PACWEST BANCORP DEL | 47,156 | $1.714M | 0.0% | $36.35 | $46.40 | — | COM | 695263103 |
| — | SELECT SECTOR SPDR TR | 18,968 | $1.71M | 0.0% | $90.15 | $90.15 | — | SBI HEALTHCARE | 81369y209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 178,688 | $1.705M | 0.0% | $9.54 | $9.84 | — | COM SHS | 6706en100 |
| — | CALAMOS CONV & HIGH INCOME F | 154,382 | $1.698M | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811p108 |
| — | RANDOLPH BANCORP INC | 116,697 | $1.694M | 0.0% | $14.52 | $14.09 | — | COM | 752378109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,403 | $1.679M | 0.0% | $161.40 * | $99.10 | +45.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 33,290 | $1.679M | 0.0% | $50.44 * | $41.81 | -4.8% | COM | 949746101 |
| AVD | AMERICAN VANGUARD CORP | 106,783 | $1.676M | 0.0% | $15.70 * | $16.87 | -15.5% | COM | 030371108 |
| SCHX | SCHWAB STRATEGIC TR | 23,345 | $1.656M | 0.0% | $70.94 | $70.52 | — | US LRG CAP ETF | 808524201 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 182,264 | $1.615M | 0.0% | $8.86 | $8.89 | — | COM | 31647Q106 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.606M | 0.0% | $133.00 | $105.26 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 9,490 | $1.606M | 0.0% | $169.23 * | $107.61 | +29.5% | COM | 438516106 |
| IEMG | ISHARES INC | 32,581 | $1.597M | 0.0% | $49.02 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SERIES TRUST | 30,183 | $1.583M | 0.0% | $52.45 | $52.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEXTERA ENERGY INC | 6,534 | $1.523M | 0.0% | $233.09 | $149.66 | — | COM | 65339f101 |
| — | MORPHOSYS AG | 55,437 | $1.523M | 0.0% | $27.47 | $25.14 | — | SPONSORED ADS | 617760202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,850 | $1.519M | 0.0% | $24.96 | $16.19 | — | ORD | g5876h105 |
| — | VERRA MOBILITY CORP | 105,730 | $1.517M | 0.0% | $14.35 | $13.62 | — | COM | 92511u102 |
| — | GARDNER DENVER HLDGS INC | 53,408 | $1.511M | 0.0% | $28.29 | $33.95 | — | COM | 36555p107 |
| — | BANK AMER CORP | 1,005 | $1.507M | 0.0% | $1499.50 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK FLOATING RATE INCO | 120,680 | $1.481M | 0.0% | $12.27 | $12.75 | — | COM | 091941104 |
| — | ARCHROCK INC | 147,846 | $1.474M | 0.0% | $9.97 | $10.10 | — | COM | 03957w106 |
| — | SIX FLAGS ENTMT CORP NEW | 28,921 | $1.469M | 0.0% | $50.79 | $49.36 | — | COM | 83001a102 |
| — | GUARANTY BANCSHARES INC TEX | 47,673 | $1.458M | 0.0% | $30.58 | $31.47 | — | COM | 400764106 |
| LOPE | GRAND CANYON ED INC | 14,785 | $1.452M | 0.0% | $98.21 * | $97.84 | +21.9% | COM | 38526M106 |
| — | ADOBE INC | 5,215 | $1.441M | 0.0% | $276.32 | $168.38 | — | COM | 00724f101 |
| BND | VANGUARD BD INDEX FD INC | 16,994 | $1.435M | 0.0% | $84.44 | $84.44 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 50,399 | $1.429M | 0.0% | $28.35 | $28.39 | — | COM | 90984p303 |
| SYK | STRYKER CORP | 6,576 | $1.422M | 0.0% | $216.24 * | $134.21 | +49.2% | COM | 863667101 |
| PEP | PEPSICO INC | 10,364 | $1.421M | 0.0% | $137.11 * | $81.34 | +34.4% | COM | 713448108 |
| FAST | FASTENAL CO | 43,441 | $1.419M | 0.0% | $32.66 * | $11.99 | +10.3% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 3,977 | $1.418M | 0.0% | $356.55 | $232.85 | +50.2% | COM | 776696106 |
| ILMN | ILLUMINA INC | 4,555 | $1.386M | 0.0% | $304.28 * | $218.60 | +34.8% | COM | 452327109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,555 | $1.372M | 0.0% | $34.69 * | $37.82 | -12.9% | COM | 74112D101 |
| — | BLUEBIRD BIO INC | 14,630 | $1.343M | 0.0% | $91.80 | $167.58 | — | COM | 09609G100 |
| DVY | ISHARES TR | 12,975 | $1.323M | 0.0% | $101.97 | $99.68 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 34,095 | $1.29M | 0.0% | $37.84 * | $15.28 | +11.3% | COM | 00206R102 |
| — | VERTEX PHARMACEUTICALS INC | 7,587 | $1.285M | 0.0% | $169.37 | $170.14 | — | COM | 92532f100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,836 | $1.276M | 0.0% | $42.77 * | $51.55 | +5.4% | COM | 90400D108 |
| — | FIRST TR SR FLG RTE INCM FD | 105,064 | $1.261M | 0.0% | $12.00 | $11.44 | — | COM | 33733u108 |
| BF/A | BROWN FORMAN CORP | 20,867 | $1.247M | 0.0% | $59.76 * | $50.89 | 0.0% | CL A | 115637100 |
| — | US ECOLOGY INC | 19,285 | $1.233M | 0.0% | $63.94 | $57.26 | — | COM | 91732j102 |
| — | CENTENE CORP DEL | 27,948 | $1.209M | 0.0% | $43.26 | $52.43 | — | COM | 15135b101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 48,664 | $1.203M | 0.0% | $24.72 | $23.71 | — | COM | 67075A106 |
| — | KAR AUCTION SVCS INC | 48,562 | $1.192M | 0.0% | $24.55 | $24.99 | — | COM | 48238t109 |
| VMI | VALMONT INDS INC | 8,335 | $1.154M | 0.0% | $138.45 * | $145.85 | -8.0% | COM | 920253101 |
| — | MANNING & NAPIER INC | 606,242 | $1.14M | 0.0% | $1.88 | $4.74 | — | CL A | 56382q102 |
| COLB | COLUMBIA BKG SYS INC | 30,599 | $1.129M | 0.0% | $36.90 * | $26.82 | -1.9% | COM | 197236102 |
| TRV | TRAVELERS COMPANIES INC | 7,454 | $1.108M | 0.0% | $148.65 * | $110.94 | +16.8% | COM | 89417E109 |
| PCYO | PURECYCLE CORP | 107,000 | $1.1M | 0.0% | $10.28 * | $5.70 | +87.0% | COM NEW | 746228303 |
| — | COSTCO WHSL CORP NEW | 3,798 | $1.094M | 0.0% | $288.05 | $172.95 | — | COM | 22160k105 |
| — | INVESCO QQQ TR | 5,750 | $1.086M | 0.0% | $188.87 | $175.74 | — | UNIT SER 1 | 46090e103 |
| — | PERFORMANT FINL CORP | 987,604 | $1.086M | 0.0% | $1.10 | $2.34 | — | COM | 71377e105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,232 | $1.074M | 0.0% | $81.17 * | $78.66 | -0.8% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,444 | $1.056M | 0.0% | $92.28 * | $75.03 | +12.1% | COM | 45866F104 |
| — | NUVEEN FLOATING RATE INCOME | 108,058 | $1.05M | 0.0% | $9.72 | $9.96 | — | COM | 67072t108 |
| — | ORACLE CORP | 19,013 | $1.046M | 0.0% | $55.01 | $56.94 | — | COM | 68389x105 |
| DE | DEERE & CO | 6,188 | $1.044M | 0.0% | $168.71 * | $96.13 | +51.9% | COM | 244199105 |
| KO | COCA COLA CO | 18,810 | $1.024M | 0.0% | $54.44 * | $34.42 | +27.7% | COM | 191216100 |
| — | THL CR SR LN FD | 68,134 | $1.023M | 0.0% | $15.01 | $15.17 | — | COM | 87244r103 |
| — | SHELL MIDSTREAM PARTNERS L P | 49,710 | $1.017M | 0.0% | $20.46 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 93,573 | $1.013M | 0.0% | $10.83 | $11.98 | — | COM | 48661e108 |
| — | NUVEEN SR INCOME FD | 174,578 | $1.007M | 0.0% | $5.77 | $5.97 | — | COM | 67067y104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 64,101 | $997K | 0.0% | $15.55 | $15.19 | — | SHS | 67075g103 |
| — | BB&T CORP | 18,539 | $989K | 0.0% | $53.35 | $49.31 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 33,857 | $988K | 0.0% | $29.18 * | $17.32 | +41.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 8,742 | $978K | 0.0% | $111.87 * | $93.22 | +10.2% | COM | 532457108 |
| — | BLACKROCK ENHANCED INTL DIV | 179,887 | $977K | 0.0% | $5.43 | $5.83 | — | COM BENE INTER | 092524107 |
| — | VERISK ANALYTICS INC | 6,074 | $961K | 0.0% | $158.22 | $84.36 | — | COM | 92345y106 |
| BHC | BAUSCH HEALTH COS INC | 43,698 | $954K | 0.0% | $21.83 * | $23.74 | -3.6% | COM | 071734107 |
| — | SELECT SECTOR SPDR TR | 33,999 | $952K | 0.0% | $28.00 | $25.71 | — | SBI INT-FINL | 81369y605 |
| VTI | VANGUARD INDEX FDS | 6,284 | $949K | 0.0% | $151.02 | $138.62 | — | TOTAL STK MKT | 922908769 |
| — | APOLLO SR FLOATING RATE FD I | 63,458 | $941K | 0.0% | $14.83 | $15.05 | — | COM | 037636107 |
| — | STERICYCLE INC | 17,934 | $913K | 0.0% | $50.91 | $50.91 | — | COM | 858912108 |
| — | UBS AG LONDON BRH | 69,413 | $911K | 0.0% | $13.12 | $13.12 | — | ETRACS MNTLY PAY | 90274D432 |
| — | SELECT SECTOR SPDR TR | 11,700 | $908K | 0.0% | $77.61 | $78.40 | — | SBI INT-INDS | 81369y704 |
| — | 3M CO | 5,525 | $908K | 0.0% | $164.34 | $173.42 | — | COM | 88579y101 |
| KMB | KIMBERLY CLARK CORP | 6,342 | $901K | 0.0% | $142.07 * | $88.93 | +23.4% | COM | 494368103 |
| EEM | ISHARES TR | 21,983 | $898K | 0.0% | $40.85 | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 12,127 | $894K | 0.0% | $73.72 * | $43.22 | +7.8% | COM | 682680103 |
| — | SELECT SECTOR SPDR TR | 14,962 | $886K | 0.0% | $59.22 | $59.22 | — | ENERGY | 81369y506 |
| — | SAGE THERAPEUTICS INC | 6,289 | $882K | 0.0% | $140.24 | $183.02 | — | COM | 78667j108 |
| — | MGE ENERGY INC | 10,950 | $875K | 0.0% | $79.91 | $65.33 | — | COM | 55277p104 |
| — | SEATTLE GENETICS INC | 10,191 | $870K | 0.0% | $85.37 | $51.75 | — | COM | 812578102 |
| — | TORTOISE ENERGY INFRA CORP | 42,521 | $870K | 0.0% | $20.46 | $20.14 | — | COM | 89147L100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,396 | $869K | 0.0% | $60.36 * | $33.83 | +19.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,329 | $867K | 0.0% | $118.30 * | $82.58 | +36.3% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 35,471 | $853K | 0.0% | $24.05 * | $18.51 | -4.8% | COM | 969457100 |
| — | CENTENNIAL RESOURCE DEV INC | 188,614 | $852K | 0.0% | $4.52 | $8.88 | — | CL A | 15136a102 |
| — | BROOKFIELD ASSET MGMT INC | 16,035 | $851K | 0.0% | $53.07 | $41.18 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 98,265 | $850K | 0.0% | $8.65 | $8.12 | — | COM | 67074U103 |
| HAS | HASBRO INC | 7,122 | $845K | 0.0% | $118.65 * | $69.90 | +27.9% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 6,717 | $835K | 0.0% | $124.31 * | $71.34 | +41.6% | COM | 742718109 |
| — | ETF MANAGERS TR | 22,320 | $835K | 0.0% | $37.41 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| DCI | DONALDSON INC | 15,972 | $832K | 0.0% | $52.09 * | $46.01 | -2.8% | COM | 257651109 |
| TFIN | TRIUMPH BANCORP INC | 25,910 | $826K | 0.0% | $31.88 * | $41.48 | -27.3% | COM | 89679E300 |
| — | GABELLI DIVD & INCOME TR | 38,192 | $822K | 0.0% | $21.52 | $22.34 | — | COM | 36242H104 |
| — | OAKTREE SPECIALTY LENDING CO | 156,913 | $813K | 0.0% | $5.18 | $5.42 | — | COM | 67401p108 |
| FOXF | FOX FACTORY HLDG CORP | 12,963 | $807K | 0.0% | $62.25 * | $74.20 | +0.1% | COM | 35138V102 |
| WMT | WALMART INC | 6,801 | $807K | 0.0% | $118.66 * | $25.69 | +34.2% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 29,390 | $805K | 0.0% | $27.39 * | $20.28 | +4.8% | COM | 316773100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 190,570 | $798K | 0.0% | $4.19 | $4.17 | — | COM | 003009107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,178 | $789K | 0.0% | $59.87 * | $46.57 | +40.0% | COM | 462222100 |
| — | INVESCO EXCHANGE TRADED FD T | 42,895 | $785K | 0.0% | $18.30 | $17.69 | — | HIG YLD EQ DIV | 46137v563 |
| PM | PHILIP MORRIS INTL INC | 10,318 | $783K | 0.0% | $75.89 * | $72.17 | -21.4% | COM | 718172109 |
| — | SALIENT MIDSTREAM & MLP FD | 98,945 | $778K | 0.0% | $7.86 | $10.10 | — | SH BEN INT | 79471v105 |
| — | VOYA GLBL ADV & PREM OPP FD | 74,782 | $773K | 0.0% | $10.34 | $11.34 | — | COM | 92912R104 |
| ELV | ANTHEM INC | 3,209 | $770K | 0.0% | $239.95 * | $163.68 | +53.5% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 10,351 | $763K | 0.0% | $73.71 * | $55.81 | -0.7% | COM | 063671101 |
| SON | SONOCO PRODS CO | 13,035 | $759K | 0.0% | $58.23 * | $39.65 | +19.8% | COM | 835495102 |
| — | LINDE PLC | 3,915 | $758K | 0.0% | $193.61 | $156.61 | — | SHS | g5494j103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,067 | $748K | 0.0% | $82.50 * | $50.94 | -3.4% | COM | 754730109 |
| — | SOURCE CAP INC | 20,315 | $742K | 0.0% | $36.52 | $36.59 | — | COM | 836144105 |
| — | S&P GLOBAL INC | 2,985 | $731K | 0.0% | $244.89 | $171.23 | — | COM | 78409v104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,742 | $729K | 0.0% | $83.39 | $139.91 | -40.9% | COM | 008252108 |
| — | VIRTUS TOTAL RETURN FUND INC | 64,300 | $724K | 0.0% | $11.26 | $11.26 | — | COM | 92837g100 |
| CVS | CVS HEALTH CORP | 11,317 | $714K | 0.0% | $63.09 * | $53.90 | -10.3% | COM | 126650100 |
| — | AIMMUNE THERAPEUTICS INC | 33,557 | $703K | 0.0% | $20.95 | $29.33 | — | COM | 00900t107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 80,288 | $699K | 0.0% | $8.71 | $8.66 | — | COM | 18469p100 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $687K | 0.0% | $114.29 * | $73.21 | +17.1% | COM | 74144T108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,525 | $682K | 0.0% | $8.91 | $7.93 | — | COM | 18469q108 |
| — | HOWARD HUGHES CORP | 5,227 | $677K | 0.0% | $129.52 | $130.58 | — | COM | 44267d107 |
| FTV | FORTIVE CORP | 9,771 | $670K | 0.0% | $68.57 * | $41.22 | +8.8% | COM | 34959J108 |
| NKE | NIKE INC | 7,126 | $669K | 0.0% | $93.88 * | $73.67 | +6.9% | CL B | 654106103 |
| INTC | INTEL CORP | 12,685 | $654K | 0.0% | $51.56 * | $37.78 | +13.9% | COM | 458140100 |
| CGNX | COGNEX CORP | 13,200 | $649K | 0.0% | $49.17 * | $32.99 | +28.4% | COM | 192422103 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $648K | 0.0% | $2.16 * | $2.52 | -24.2% | COM | 359678109 |
| CBSH | COMMERCE BANCSHARES INC | 10,625 | $644K | 0.0% | $60.61 * | $38.46 | +7.0% | COM | 200525103 |
| — | CLEARWAY ENERGY INC | 37,120 | $644K | 0.0% | $17.35 | $16.18 | — | CL A | 18539c105 |
| PSX | PHILLIPS 66 | 6,257 | $641K | 0.0% | $102.45 * | $61.71 | +25.2% | COM | 718546104 |
| SNA | SNAP ON INC | 4,088 | $640K | 0.0% | $156.56 * | $130.34 | -0.4% | COM | 833034101 |
| KLAC | KLA CORPORATION | 4,006 | $639K | 0.0% | $159.51 * | $98.56 | +31.0% | COM NEW | 482480100 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $638K | 0.0% | $74.63 * | $63.00 | -6.4% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 10,003 | $634K | 0.0% | $63.38 * | $55.61 | -8.3% | COM | 375558103 |
| — | CALAMOS GBL DYN INCOME FUND | 79,750 | $624K | 0.0% | $7.82 | $7.82 | — | COM | 12811l107 |
| HYG | ISHARES TR | 7,105 | $619K | 0.0% | $87.12 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,465 | $612K | 0.0% | $27.24 * | $27.86 | +2.2% | COM | 019770106 |
| VEEV | VEEVA SYS INC | 3,996 | $610K | 0.0% | $152.65 * | $95.04 | +68.8% | CL A COM | 922475108 |
| — | CONSTELLIUM SE | 47,483 | $604K | 0.0% | $12.72 | $8.13 | — | CL A | n22035104 |
| MPC | MARATHON PETE CORP | 9,707 | $590K | 0.0% | $60.78 * | $53.79 | -19.9% | COM | 56585A102 |
| ROL | ROLLINS INC | 17,099 | $583K | 0.0% | $34.10 * | $15.12 | +40.5% | COM | 775711104 |
| — | VOYA INFRASTRUCTURE INDLS & | 50,819 | $582K | 0.0% | $11.45 | $12.12 | — | COM | 92912x101 |
| — | MAXIM INTEGRATED PRODS INC | 9,985 | $578K | 0.0% | $57.89 | $52.79 | — | COM | 57772k101 |
| — | NATIONAL HEALTH INVS INC | 6,952 | $573K | 0.0% | $82.42 | $78.54 | — | COM | 63633d104 |
| — | GENERAL ELECTRIC CO | 63,537 | $568K | 0.0% | $8.94 | $24.29 | — | COM | 369604103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 81,760 | $567K | 0.0% | $6.93 | $8.01 | — | COM SHS | 38147W103 |
| IT | GARTNER INC | 3,960 | $566K | 0.0% | $142.93 | $116.60 | +24.7% | COM | 366651107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 99,025 | $564K | 0.0% | $5.70 | $7.91 | — | COM | 67075e108 |
| — | ZOETIS INC | 4,446 | $554K | 0.0% | $124.61 | $98.09 | — | CL A | 98978v103 |
| — | CLOUGH GLOBAL DIVND AND INC | 50,804 | $551K | 0.0% | $10.85 | $12.68 | — | COM | 18913y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,695 | $537K | 0.0% | $145.33 * | $100.09 | +2.4% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 7,500 | $530K | 0.0% | $70.67 * | $54.75 | -0.1% | COM | 743606105 |
| — | TEKLA LIFE SCIENCES INVS | 35,013 | $529K | 0.0% | $15.11 | $15.11 | — | SH BEN INT | 87911k100 |
| TRUP | TRUPANION INC | 20,700 | $526K | 0.0% | $25.41 * | $23.53 | +24.5% | COM | 898202106 |
| UPS | UNITED PARCEL SERVICE INC | 4,391 | $526K | 0.0% | $119.79 * | $80.15 | +11.0% | CL B | 911312106 |
| IWD | ISHARES TR | 4,093 | $525K | 0.0% | $128.27 | $119.93 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 3,320 | $524K | 0.0% | $157.83 * | $131.85 | -3.0% | COM | 55261F104 |
| — | NEW RESIDENTIAL INVT CORP | 33,122 | $519K | 0.0% | $15.67 | $15.38 | — | COM NEW | 64828t201 |
| AMAT | APPLIED MATLS INC | 10,338 | $516K | 0.0% | $49.91 * | $37.88 | +19.7% | COM | 038222105 |
| — | HIBBETT SPORTS INC | 22,500 | $515K | 0.0% | $22.89 | $22.89 | — | COM | 428567101 |
| NOC | NORTHROP GRUMMAN CORP | 1,359 | $509K | 0.0% | $374.54 * | $249.80 | +27.6% | COM | 666807102 |
| GLW | CORNING INC | 17,703 | $505K | 0.0% | $28.53 * | $26.62 | -6.1% | COM | 219350105 |
| — | ADTALEM GLOBAL ED INC | 13,114 | $500K | 0.0% | $38.13 | $40.84 | — | COM | 00737l103 |
| IWV | ISHARES TR | 2,868 | $498K | 0.0% | $173.64 | $158.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 15,928 | $498K | 0.0% | $31.27 | $46.52 | — | PORTFLI INTRMDIT | 78464a672 |
| — | SPARTAN MTRS INC | 36,000 | $494K | 0.0% | $13.72 | $13.72 | — | COM | 846819100 |
| — | GLOBAL X FDS | 39,087 | $481K | 0.0% | $12.31 | $12.31 | — | GLB X MLP ENRG I | 37950E226 |
| — | TORTOISE ENERGY INDEPENDENC | 115,839 | $478K | 0.0% | $4.13 | $4.13 | — | COM | 89148k101 |
| SCHA | SCHWAB STRATEGIC TR | 6,827 | $476K | 0.0% | $69.72 | $60.65 | — | US SML CAP ETF | 808524607 |
| SRCE | 1ST SOURCE CORP | 10,204 | $467K | 0.0% | $45.77 | $48.65 | — | COM | 336901103 |
| VOO | VANGUARD INDEX FDS | 1,701 | $464K | 0.0% | $272.78 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| — | M/I HOMES INC | 12,200 | $459K | 0.0% | $37.62 | $37.62 | — | COM | 55305b101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,206 | $459K | 0.0% | $18.21 * | $22.11 | 0.0% | COM | 462260100 |
| — | CELGENE CORP | 4,585 | $455K | 0.0% | $99.24 | $125.76 | — | COM | 151020104 |
| IJK | ISHARES TR | 2,029 | $454K | 0.0% | $223.76 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| — | DOMINION ENERGY INC | 5,604 | $454K | 0.0% | $81.01 | $77.31 | — | COM | 25746u109 |
| OMC | OMNICOM GROUP INC | 5,768 | $452K | 0.0% | $78.36 * | $53.82 | +16.8% | COM | 681919106 |
| JXI | ISHARES TR | 7,639 | $446K | 0.0% | $58.38 | $53.23 | — | GLOB UTILITS ETF | 464288711 |
| — | NVIDIA CORP | 2,548 | $443K | 0.0% | $173.86 | $219.06 | — | COM | 67066g104 |
| LUV | SOUTHWEST AIRLS CO | 8,141 | $440K | 0.0% | $54.05 * | $48.23 | 0.0% | COM | 844741108 |
| PDFS | PDF SOLUTIONS INC | 33,551 | $439K | 0.0% | $13.08 * | $12.62 | 0.0% | COM | 693282105 |
| BAX | BAXTER INTL INC | 4,988 | $436K | 0.0% | $87.41 * | $63.88 | +18.2% | COM | 071813109 |
| — | WINTRUST FINL CORP | 6,725 | $435K | 0.0% | $64.68 | $67.36 | — | COM | 97650w108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,502 | $431K | 0.0% | $286.95 | $201.78 | — | COM | 339041105 |
| — | BEACON ROOFING SUPPLY INC | 12,808 | $429K | 0.0% | $33.49 | $41.93 | — | COM | 073685109 |
| — | SAPIENS INTL CORP N V | 21,800 | $428K | 0.0% | $19.63 | $19.63 | — | SHS | g7t16g103 |
| — | BRIGHTCOVE INC | 40,200 | $421K | 0.0% | $10.47 | $10.47 | — | COM | 10921t101 |
| SAP | SAP SE | 3,563 | $419K | 0.0% | $117.60 | $114.27 | — | SPON ADR | 803054204 |
| CDNA | CAREDX INC | 18,449 | $417K | 0.0% | $22.60 * | $30.64 | -9.6% | COM | 14167L103 |
| — | NUVEEN SHT DUR CR OPP FD | 27,455 | $411K | 0.0% | $14.97 | $15.30 | — | COM | 67074x107 |
| — | GOPRO INC | 79,000 | $410K | 0.0% | $5.19 | $5.19 | — | CL A | 38268t103 |
| — | VERACYTE INC | 17,032 | $409K | 0.0% | $24.01 | $28.53 | — | COM | 92337f107 |
| QCOM | QUALCOMM INC | 5,344 | $408K | 0.0% | $76.35 * | $49.77 | +30.6% | COM | 747525103 |
| — | MACQUARIE FT TR GB INF UT DI | 41,131 | $408K | 0.0% | $9.92 | $10.10 | — | COM | 55607w100 |
| SHW | SHERWIN WILLIAMS CO | 741 | $407K | 0.0% | $549.26 * | $122.31 | +31.5% | COM | 824348106 |
| — | SUNTRUST BKS INC | 5,917 | $407K | 0.0% | $68.78 | $64.42 | — | COM | 867914103 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,068 | $406K | 0.0% | $20.23 | $24.14 | — | COM | 01741r102 |
| — | RMR REAL ESTATE INCOME FUND | 19,901 | $406K | 0.0% | $20.40 | $19.00 | — | COM | 76970b101 |
| WM | WASTE MGMT INC DEL | 3,529 | $406K | 0.0% | $115.05 * | $66.74 | +57.5% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 12,717 | $405K | 0.0% | $31.85 | $33.83 | — | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 8,674 | $403K | 0.0% | $46.46 | $46.46 | — | GLB INFRASTR ETF | 464288372 |
| ADSK | AUTODESK INC | 2,662 | $393K | 0.0% | $147.63 * | $133.49 | +16.6% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 6,794 | $393K | 0.0% | $57.85 * | $39.27 | +35.9% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $392K | 0.0% | $203.95 * | $37.41 | -5.4% | COM | 697435105 |
| — | COSTAR GROUP INC | 658 | $390K | 0.0% | $592.71 | $481.55 | — | COM | 22160n109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,117 | $386K | 0.0% | $93.76 * | $56.89 | +27.3% | COM | 025537101 |
| HVT | HAVERTY FURNITURE INC | 18,900 | $383K | 0.0% | $20.26 * | $18.86 | 0.0% | COM | 419596101 |
| DOW | DOW INC | 8,020 | $382K | 0.0% | $47.63 * | $36.37 | -10.0% | COM | 260557103 |
| POWL | POWELL INDS INC | 9,600 | $376K | 0.0% | $39.17 * | $28.52 | +12.5% | COM | 739128106 |
| TRGP | TARGA RES CORP | 9,315 | $374K | 0.0% | $40.15 * | $37.61 | -14.7% | COM | 87612G101 |
| GIS | GENERAL MLS INC | 6,770 | $373K | 0.0% | $55.10 * | $35.78 | +21.3% | COM | 370334104 |
| IJJ | ISHARES TR | 2,307 | $369K | 0.0% | $159.95 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| BDC | BELDEN INC | 6,880 | $367K | 0.0% | $53.34 * | $50.63 | -2.9% | COM | 077454106 |
| CROX | CROCS INC | 13,200 | $366K | 0.0% | $27.73 * | $24.23 | 0.0% | COM | 227046109 |
| PRGS | PROGRESS SOFTWARE CORP | 9,600 | $365K | 0.0% | $38.02 * | $40.17 | 0.0% | COM | 743312100 |
| — | METLIFE INC | 7,727 | $364K | 0.0% | $47.11 | $41.07 | — | COM | 59156r108 |
| STT | STATE STR CORP | 6,156 | $364K | 0.0% | $59.13 * | $65.60 | -31.4% | COM | 857477103 |
| WABC | WESTAMERICA BANCORPORATION | 5,796 | $360K | 0.0% | $62.11 * | $46.74 | +7.3% | COM | 957090103 |
| AMP | AMERIPRISE FINL INC | 2,450 | $360K | 0.0% | $146.94 * | $111.19 | +12.6% | COM | 03076C106 |
| — | AMERICAS CAR MART INC | 3,900 | $358K | 0.0% | $91.79 | $91.79 | — | COM | 03062t105 |
| CWST | CASELLA WASTE SYS INC | 8,338 | $358K | 0.0% | $42.94 | $4.42 | +880.0% | CL A | 147448104 |
| — | NETFLIX INC | 1,330 | $356K | 0.0% | $267.67 | $248.37 | — | COM | 64110l106 |
| — | LIBERTY ALL STAR EQUITY FD | 55,500 | $355K | 0.0% | $6.40 | $5.41 | — | SH BEN INT | 530158104 |
| NSC | NORFOLK SOUTHERN CORP | 1,961 | $352K | 0.0% | $179.50 * | $61.20 | +163.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 5,203 | $348K | 0.0% | $66.88 * | $56.25 | -3.4% | COM | 291011104 |
| DAKT | DAKTRONICS INC | 47,000 | $347K | 0.0% | $7.38 * | $6.51 | 0.0% | COM | 234264109 |
| WEC | WEC ENERGY GROUP INC | 3,649 | $347K | 0.0% | $95.09 * | $67.53 | +8.8% | COM | 92939U106 |
| SMP | STANDARD MTR PRODS INC | 7,100 | $345K | 0.0% | $48.59 * | $45.81 | 0.0% | COM | 853666105 |
| — | NEUBERGER BERMAN MLP AND ENR | 47,557 | $342K | 0.0% | $7.19 | $7.43 | — | COM | 64129h104 |
| — | EATON VANCE SR INCOME TR | 55,382 | $339K | 0.0% | $6.12 | $6.43 | — | SH BEN INT | 27826s103 |
| YUM | YUM BRANDS INC | 2,973 | $337K | 0.0% | $113.35 * | $65.39 | +55.2% | COM | 988498101 |
| — | AQUA AMERICA INC | 7,500 | $336K | 0.0% | $44.80 | $34.39 | — | COM | 03836w103 |
| — | CLOUGH GLOBAL EQUITY FD | 29,152 | $335K | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| — | CHANNELADVISOR CORP | 35,600 | $332K | 0.0% | $9.33 | $9.33 | — | COM | 159179100 |
| IBB | ISHARES TR | 3,314 | $330K | 0.0% | $99.58 | $150.39 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 2,602 | $329K | 0.0% | $126.44 * | $78.06 | +42.3% | COM | 149123101 |
| EMN | EASTMAN CHEMICAL CO | 4,461 | $329K | 0.0% | $73.75 * | $62.11 | -8.2% | COM | 277432100 |
| LZB | LA Z BOY INC | 9,800 | $329K | 0.0% | $33.57 * | $31.97 | 0.0% | COM | 505336107 |
| AFL | AFLAC INC | 6,252 | $327K | 0.0% | $52.30 * | $41.66 | +8.9% | COM | 001055102 |
| MSTR | MICROSTRATEGY INC | 2,200 | $326K | 0.0% | $148.18 * | $13.70 | 0.0% | CL A NEW | 594972408 |
| — | CHARTER COMMUNICATIONS INC N | 789 | $325K | 0.0% | $411.91 | $308.03 | — | CL A | 16119p108 |
| HSBC | HSBC HLDGS PLC | 8,464 | $324K | 0.0% | $38.28 | $44.60 | — | SPON ADR NEW | 404280406 |
| — | PERFICIENT INC | 8,400 | $324K | 0.0% | $38.57 | $22.25 | — | COM | 71375u101 |
| — | DIVIDEND & INCOME FUND | 27,152 | $324K | 0.0% | $11.93 | $11.39 | — | COM NEW | 25538a204 |
| BX | BLACKSTONE GROUP INC | 6,590 | $322K | 0.0% | $48.86 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| DLN | WISDOMTREE TR | 3,244 | $321K | 0.0% | $98.95 | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 5,287 | $318K | 0.0% | $60.15 | $55.39 | — | SPON ADR NEW | 904767704 |
| BANC | BANC OF CALIFORNIA INC | 22,461 | $318K | 0.0% | $14.16 * | $16.66 | -24.6% | COM | 05990K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,834 | $315K | 0.0% | $40.21 | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | RESOURCES CONNECTION INC | 18,468 | $314K | 0.0% | $17.00 | $17.00 | — | COM | 76122q105 |
| NVO | NOVO-NORDISK A S | 6,054 | $313K | 0.0% | $51.70 | $52.16 | — | ADR | 670100205 |
| — | ANSYS INC | 1,416 | $313K | 0.0% | $221.05 | $142.66 | — | COM | 03662q105 |
| — | ULTA BEAUTY INC | 1,243 | $311K | 0.0% | $250.20 | $308.41 | — | COM | 90384s303 |
| — | CATABASIS PHARMACEUTICALS IN | 57,652 | $311K | 0.0% | $5.39 | $7.93 | — | COM NEW | 14875p206 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,544 | $308K | 0.0% | $10.43 | $9.84 | — | COM | 092501105 |
| COP | CONOCOPHILLIPS | 5,377 | $306K | 0.0% | $56.91 * | $45.56 | -0.6% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,114 | $305K | 0.0% | $273.79 * | $236.37 | 0.0% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,053 | $305K | 0.0% | $60.36 * | $51.74 | +11.0% | CL A | 192446102 |
| RAIL | FREIGHTCAR AMER INC | 62,200 | $302K | 0.0% | $4.86 * | $5.00 | 0.0% | COM | 357023100 |
| SCHM | SCHWAB STRATEGIC TR | 5,266 | $298K | 0.0% | $56.59 | $53.41 | — | US MID-CAP ETF | 808524508 |
| SU | SUNCOR ENERGY INC NEW | 9,289 | $294K | 0.0% | $31.65 * | $25.66 | -9.0% | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,000 | $293K | 0.0% | $18.31 | $18.31 | — | COM | 518415104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,700 | $293K | 0.0% | $19.93 | $17.33 | — | COM | 258622109 |
| PNC | PNC FINL SVCS GROUP INC | 2,092 | $293K | 0.0% | $140.06 * | $96.81 | +11.2% | COM | 693475105 |
| GCO | GENESCO INC | 7,300 | $292K | 0.0% | $40.00 * | $38.59 | 0.0% | COM | 371532102 |
| — | MADISON CVRED CALL & EQ STR | 45,217 | $289K | 0.0% | $6.39 | $6.50 | — | COM | 557437100 |
| — | DISCOVER FINL SVCS | 3,566 | $289K | 0.0% | $81.04 | $62.67 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,340 | $288K | 0.0% | $66.36 * | $51.67 | +35.3% | COM | 538034109 |
| — | ACCO BRANDS CORP | 29,142 | $288K | 0.0% | $9.88 | $9.88 | — | COM | 00081t108 |
| CMI | CUMMINS INC | 1,763 | $287K | 0.0% | $162.79 * | $138.21 | -1.5% | COM | 231021106 |
| INTU | INTUIT | 1,065 | $283K | 0.0% | $265.73 | $221.33 | +19.3% | COM | 461202103 |
| — | SONIC AUTOMOTIVE INC | 8,900 | $280K | 0.0% | $31.46 | $23.35 | — | CL A | 83545g102 |
| MLKN | MILLER HERMAN INC | 6,000 | $277K | 0.0% | $46.17 * | $29.11 | +27.4% | COM | 600544100 |
| — | ENLINK MIDSTREAM LLC | 32,578 | $277K | 0.0% | $8.50 | $12.53 | — | COM UNIT REP LTD | 29336T100 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 | $275K | 0.0% | $50.93 * | $44.42 | 0.0% | COM | 913483103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,520 | $275K | 0.0% | $180.92 * | $89.94 | +131.2% | COM | 016255101 |
| MPX | MARINE PRODS CORP | 19,300 | $273K | 0.0% | $14.15 * | $10.38 | 0.0% | COM | 568427108 |
| — | PIONEER FLOATING RATE TR | 25,956 | $273K | 0.0% | $10.52 | $10.43 | — | COM | 72369j102 |
| WY | WEYERHAEUSER CO | 9,755 | $270K | 0.0% | $27.68 * | $22.22 | -7.7% | COM | 962166104 |
| NTR | NUTRIEN LTD | 5,393 | $269K | 0.0% | $49.88 * | $41.64 | -1.5% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 6,038 | $269K | 0.0% | $44.55 | $40.42 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 2,002 | $269K | 0.0% | $134.37 * | $120.82 | +7.5% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,853 | $268K | 0.0% | $55.22 | $73.20 | — | COM | 931427108 |
| — | MVC CAPITAL INC | 30,000 | $267K | 0.0% | $8.90 | $9.93 | — | COM | 553829102 |
| — | TEXAS PAC LD TR | 410 | $266K | 0.0% | $648.78 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | CONSTELLATION BRANDS INC | 1,286 | $266K | 0.0% | $206.84 | $197.67 | — | CL A | 21036p108 |
| — | ORION GROUP HOLDINGS INC | 59,100 | $266K | 0.0% | $4.50 | $4.50 | — | COM | 68628v308 |
| — | MEDIDATA SOLUTIONS INC | 2,905 | $266K | 0.0% | $91.57 | $65.12 | — | COM | 58471A105 |
| — | SERVICENOW INC | 1,048 | $266K | 0.0% | $253.82 | $246.13 | — | COM | 81762p102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,431 | $263K | 0.0% | $108.19 | $101.94 | — | S&P500 EQL WGT | 46137v357 |
| VTV | VANGUARD INDEX FDS | 2,356 | $263K | 0.0% | $111.63 | $111.20 | — | VALUE ETF | 922908744 |
| ASTE | ASTEC INDS INC | 8,355 | $260K | 0.0% | $31.12 * | $31.23 | -9.5% | COM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,314 | $260K | 0.0% | $22.98 | $19.44 | — | COM | 78573L106 |
| — | CYBEROPTICS CORP | 18,100 | $259K | 0.0% | $14.31 | $14.31 | — | COM | 232517102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 26,713 | $258K | 0.0% | $9.66 | $10.28 | — | COM | 00302M106 |
| AZZ | AZZ INC | 5,900 | $257K | 0.0% | $43.56 * | $39.95 | 0.0% | COM | 002474104 |
| — | LANDS END INC NEW | 22,600 | $256K | 0.0% | $11.33 | $11.33 | — | COM | 51509f105 |
| — | DFB HEALTHCARE ACQUISTION CO | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | COM | 23291e109 |
| OXY | OCCIDENTAL PETE CORP | 5,713 | $254K | 0.0% | $44.46 * | $50.19 | -16.9% | COM | 674599105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,500 | $251K | 0.0% | $5.40 | $5.40 | — | COM | 87157b103 |
| SCZ | ISHARES TR | 4,364 | $250K | 0.0% | $57.29 | $52.25 | — | EAFE SML CP ETF | 464288273 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $249K | 0.0% | $41.50 * | $32.99 | -0.2% | COM | 063425102 |
| — | AGILYSYS INC | 9,700 | $248K | 0.0% | $25.57 | $25.57 | — | COM | 00847j105 |
| ZUMZ | ZUMIEZ INC | 7,800 | $247K | 0.0% | $31.67 * | $26.36 | 0.0% | COM | 989817101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,251 | $246K | 0.0% | $109.28 * | $78.57 | +16.9% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 5,986 | $245K | 0.0% | $40.93 * | $37.62 | -26.6% | COM | 02209S103 |
| — | ASML HOLDING N V | 978 | $243K | 0.0% | $248.47 | $207.63 | — | N Y REGISTRY SHS | n07059210 |
| MDLZ | MONDELEZ INTL INC | 4,364 | $242K | 0.0% | $55.45 * | $39.17 | +19.2% | CL A | 609207105 |
| — | SWISS HELVETIA FD INC | 30,145 | $242K | 0.0% | $8.03 | $7.79 | — | COM | 870875101 |
| VOT | VANGUARD INDEX FDS | 1,625 | $241K | 0.0% | $148.31 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 27,158 | $238K | 0.0% | $8.76 | $8.48 | — | COM | 47109U104 |
| — | INVESCO EXCHANGE TRADED FD T | 3,520 | $238K | 0.0% | $67.61 | $60.62 | — | AEROSPACE DEFN | 46137v100 |
| — | SMITH & NEPHEW PLC | 4,933 | $238K | 0.0% | $48.25 | $32.02 | — | SPDN ADR NEW | 83175m205 |
| CNDT | CONDUENT INC | 38,300 | $238K | 0.0% | $6.21 * | $7.74 | 0.0% | COM | 206787103 |
| — | AERCAP HOLDINGS NV | 4,326 | $237K | 0.0% | $54.79 | $52.00 | — | SHS | n00985106 |
| — | BLACKROCK INC | 529 | $236K | 0.0% | $446.12 | $496.67 | — | COM | 09247x101 |
| — | MASONITE INTL CORP NEW | 4,050 | $235K | 0.0% | $58.02 | $57.10 | — | COM | 575385109 |
| — | INVESCO DB COMMDY INDX TRCK | 15,493 | $233K | 0.0% | $15.04 | $17.60 | — | UNIT | 46138b103 |
| — | SPDR INDEX SHS FDS | 2,570 | $232K | 0.0% | $90.27 | $95.72 | — | S&P CHINA ETF | 78463x400 |
| IJT | ISHARES TR | 1,289 | $230K | 0.0% | $178.43 | $178.43 | — | S&P SML 600 GWT | 464287887 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,414 | $230K | 0.0% | $67.37 | $96.76 | — | COM | 09061g101 |
| — | SBA COMMUNICATIONS CORP NEW | 945 | $228K | 0.0% | $241.27 | $199.60 | — | CL A | 78410g104 |
| — | APTIV PLC | 2,567 | $224K | 0.0% | $87.26 | $79.45 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,316 | $220K | 0.0% | $167.17 | $167.17 | — | SPONSORED ADS | 01609W102 |
| — | TITAN MACHY INC | 15,194 | $218K | 0.0% | $14.35 | $17.34 | — | COM | 88830r101 |
| — | WESTERN AST INFL LKD OPP & I | 19,611 | $217K | 0.0% | $11.07 | $10.41 | — | COM | 95766r104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $215K | 0.0% | $14.33 | $13.13 | — | COM | 67066v101 |
| VICR | VICOR CORP | 7,200 | $213K | 0.0% | $29.58 * | $30.85 | 0.0% | COM | 925815102 |
| — | EVERI HLDGS INC | 25,100 | $212K | 0.0% | $8.45 | $11.93 | — | COM | 30034t103 |
| SYY | SYSCO CORP | 2,668 | $212K | 0.0% | $79.46 * | $61.77 | 0.0% | COM | 871829107 |
| — | DONNELLEY R R & SONS CO | 55,900 | $211K | 0.0% | $3.77 | $3.77 | — | COM | 257867200 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,300 | $211K | 0.0% | $7.20 | $7.32 | 0.0% | COM | 202608105 |
| — | TRAVELCENTERS OF AMERICA INC | 17,100 | $211K | 0.0% | $12.34 | $12.34 | — | COM NEW | 89421b109 |
| FEZ | SPDR INDEX SHS FDS | 5,600 | $211K | 0.0% | $37.68 | $37.68 | — | EURO STOXX 50 | 78463X202 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $211K | 0.0% | $124.12 | $127.65 | — | COM | 11133t103 |
| MFC | MANULIFE FINL CORP | 11,455 | $210K | 0.0% | $18.33 * | $19.84 | -11.0% | COM | 56501R106 |
| — | GIGCAPITAL INC | 20,100 | $209K | 0.0% | $10.40 | $10.40 | — | COM | 37518N106 |
| UFI | UNIFI INC | 9,500 | $208K | 0.0% | $21.89 * | $19.71 | 0.0% | COM NEW | 904677200 |
| — | VMWARE INC | 1,389 | $208K | 0.0% | $149.75 | $180.71 | — | CL A COM | 928563402 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $207K | 0.0% | $69.00 * | $60.37 | +10.8% | COM | 126402106 |
| — | EVERSPIN TECHNOLOGIES INC | 33,550 | $206K | 0.0% | $6.14 | $6.14 | — | COM | 30041t104 |
| — | VANGUARD CHARLOTTE FDS | 3,496 | $206K | 0.0% | $58.92 | $58.92 | — | INTL BD IDX ETF | 92203j407 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,787 | $206K | 0.0% | $14.94 | $15.07 | — | COM | 338480106 |
| PRU | PRUDENTIAL FINL INC | 2,284 | $205K | 0.0% | $89.75 * | $65.50 | +0.4% | COM | 744320102 |
| — | FSB BANCORP INC | 11,900 | $204K | 0.0% | $17.14 | $12.50 | — | COM | 30289C102 |
| IYH | ISHARES TR | 1,076 | $203K | 0.0% | $188.66 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $201K | 0.0% | $14.29 | $12.89 | — | COM | 670657105 |
| — | WESTERN ASST INFLTN LKD INM | 17,110 | $198K | 0.0% | $11.57 | $11.06 | — | COM SH BEN INT | 95766q106 |
| — | TRIPLE-S MGMT CORP | 14,400 | $193K | 0.0% | $13.40 | $13.40 | — | CL B | 896749108 |
| LYG | LLOYDS BANKING GROUP PLC | 72,534 | $191K | 0.0% | $2.63 | $3.60 | — | SPONSORED ADR | 539439109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 15,726 | $190K | 0.0% | $12.08 | $10.52 | — | COM | 10537l104 |
| — | BLACKROCK MUNIVEST FD INC | 19,800 | $182K | 0.0% | $9.19 | $9.19 | — | COM | 09253r105 |
| — | WELBILT INC | 10,725 | $181K | 0.0% | $16.88 | $23.41 | — | COM | 949090104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,700 | $178K | 0.0% | $7.84 * | $8.50 | 0.0% | SHS NEW | 030111207 |
| — | CHUBB LIMITED | 1,075 | $174K | 0.0% | $161.86 | $161.86 | — | COM | h1467j104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,829 | $165K | 0.0% | $8.32 | $8.32 | — | COM SH BEN INT | 00326L100 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $161K | 0.0% | $16.10 | $15.60 | — | COM | 66611t108 |
| — | NOVAN INC | 62,000 | $160K | 0.0% | $2.58 | $2.00 | — | COM | 66988n106 |
| — | J JILL INC | 79,600 | $151K | 0.0% | $1.90 | $1.90 | — | COM | 46620w102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,198 | $145K | 0.0% | $5.99 | $6.52 | — | COM | 92912T100 |
| — | PERION NETWORK LTD | 29,100 | $142K | 0.0% | $4.88 | $4.88 | — | SHS NEW | m78673114 |
| — | FIRST TR DYNAMIC EUROPE EQT | 10,365 | $141K | 0.0% | $13.60 | $13.60 | — | COM SHS | 33740d107 |
| — | LAZARD WORLD DIVID & INCOME | 14,651 | $137K | 0.0% | $9.35 | $9.35 | — | COM | 521076109 |
| HLIT | HARMONIC INC | 20,600 | $136K | 0.0% | $6.60 * | $5.55 | +24.9% | COM | 413160102 |
| — | SPROTT PHYSICAL SILVER TR | 21,342 | $133K | 0.0% | $6.23 | $5.72 | — | TR UNIT | 85207k107 |
| — | WHITING PETE CORP NEW | 15,332 | $123K | 0.0% | $8.02 | $25.18 | — | COM NEW | 966387409 |
| — | SEASPAN CORP | 11,223 | $119K | 0.0% | $10.60 | $10.60 | — | SHS | y75638109 |
| PGR | PROGRESSIVE CORP OHIO | 1,529 | $118K | 0.0% | $77.17 * | $64.62 | 0.0% | COM | 743315103 |
| — | MFS HIGH YIELD MUN TR | 22,420 | $105K | 0.0% | $4.68 | $4.68 | — | SH BEN INT | 59318e102 |
| — | SPDR SERIES TRUST | 2,206 | $95,000 | 0.0% | $43.06 | $43.06 | — | S&P BK ETF | 78464a797 |
| — | INVESCO SR INCOME TR | 19,700 | $83,000 | 0.0% | $4.21 | $4.21 | — | COM | 46131h107 |
| LUNA | LUNA INNOVATIONS | 11,700 | $68,000 | 0.0% | $5.81 * | $5.53 | 0.0% | COM | 550351100 |
| AIG | AMERICAN INTL GROUP INC | 1,153 | $64,000 | 0.0% | $55.51 * | $38.32 | +22.1% | COM NEW | 026874784 |
| — | LIBBEY INC | 18,700 | $63,000 | 0.0% | $3.37 | $19.70 | — | COM | 529898108 |
| BK | BANK NEW YORK MELLON CORP | 1,044 | $47,000 | 0.0% | $45.02 * | $37.00 | 0.0% | COM | 064058100 |
| — | VOYA RISK MANAGED NAT RES FD | 11,300 | $44,000 | 0.0% | $3.89 | $3.89 | — | COM | 92913c106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 870 | $36,000 | 0.0% | $41.38 * | $40.52 | -8.9% | COM | 808513105 |
| — | CIVEO CORP CDA | 25,051 | $32,000 | 0.0% | $1.28 | $3.40 | — | COM | 17878y108 |
| ALL | ALLSTATE CORP | 114 | $12,000 | 0.0% | $105.26 * | $83.49 | +7.4% | COM | 020002101 |
| — | DASEKE INC | 45,275 | $5,000 | 0.0% | $0.11 | $1.71 | — | *W EXP 02/27/202 | 23753f115 |
| — | CONTANGO OIL & GAS COMPANY | 20,864 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |