Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $3.598B (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 | 783,000 | $252M | 7.0% | $321.86 | $321.86 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,044,000 | $173M | 4.8% | $165.67 | $145.12 | — | Put | 464287655 |
| — | SELECT SECTOR SPDR TR | 4,132,500 | $127M | 3.5% | $30.78 | $25.87 | — | Put | 81369y605 |
| — | SPDR SERIES TRUST | 1,740,000 | $101M | 2.8% | $58.25 | $47.27 | — | Put | 78464a698 |
| — | VISA INC | 262,676 | $49.36M | 1.4% | $187.90 | $97.61 | — | COM CL A | 92826c839 |
| SPY | SPDR S&P 500 ETF TR | 142,527 | $45.87M | 1.3% | $321.86 | $321.86 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 261,000 | $41.66M | 1.2% | $159.63 * | $96.81 | +24.1% | Put | 693475105 |
| — | IHS MARKIT LTD | 542,627 | $40.89M | 1.1% | $75.35 | $75.35 | — | SHS | g47567105 |
| DHR | DANAHER CORPORATION | 257,979 | $39.59M | 1.1% | $153.48 * | $36.94 | +232.9% | COM | 235851102 |
| AAPL | APPLE INC | 134,278 | $39.43M | 1.1% | $293.65 * | $27.42 | +126.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,831 | $37.98M | 1.1% | $157.70 * | $60.17 | +131.4% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 158,212 | $36.91M | 1.0% | $233.29 * | $70.25 | +11.2% | COM | 28176E108 |
| STE | STERIS PLC | 231,944 | $35.35M | 1.0% | $152.42 * | $141.09 | -1.6% | SHS USD | G8473T100 |
| — | COOPER COS INC | 106,637 | $34.26M | 1.0% | $321.29 | $150.49 | — | COM NEW | 216648402 |
| PTC | PTC INC | 449,830 | $33.69M | 0.9% | $74.89 * | $73.07 | -2.6% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 261,000 | $32.49M | 0.9% | $124.49 * | $86.00 | +28.0% | Put | 025816109 |
| — | JPMORGAN CHASE & CO | 229,846 | $32.04M | 0.9% | $139.40 | $101.56 | — | COM | 46625h100 |
| BKNG | BOOKING HLDGS INC | 15,580 | $32M | 0.9% | $2053.79 * | $1874.24 | +3.1% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 211,611 | $30.82M | 0.9% | $145.67 * | $118.26 | +14.7% | COM | 426281101 |
| — | SVB FINL GROUP | 122,687 | $30.8M | 0.9% | $251.04 | $208.95 | — | COM | 78486Q101 |
| MIDD | MIDDLEBY CORP | 274,146 | $30.02M | 0.8% | $109.52 * | $109.41 | +4.9% | COM | 596278101 |
| — | ALPHABET INC | 21,896 | $29.33M | 0.8% | $1339.38 | $1085.50 | — | CAP STK CL A | 02079k305 |
| TJX | TJX COS INC NEW | 478,359 | $29.21M | 0.8% | $61.06 * | $35.44 | +54.1% | COM | 872540109 |
| — | ALPHABET INC | 21,592 | $28.87M | 0.8% | $1337.02 | $977.63 | — | CAP STK CL C | 02079k107 |
| MKTX | MARKETAXESS HLDGS INC | 74,285 | $28.16M | 0.8% | $379.11 * | $190.67 | +80.3% | COM | 57060D108 |
| NDSN | NORDSON CORP | 172,560 | $28.1M | 0.8% | $162.84 * | $83.81 | +76.4% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 428,194 | $27.98M | 0.8% | $65.34 * | $40.25 | +19.2% | COM | 34964C106 |
| — | AMERICAN TOWER CORP NEW | 119,494 | $27.46M | 0.8% | $229.82 | $106.47 | — | COM | 03027x100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 231,776 | $27.22M | 0.8% | $117.45 * | $95.78 | +10.4% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 210,679 | $25.48M | 0.7% | $120.93 | $56.00 | — | COM | 045327103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 982,335 | $24.49M | 0.7% | $24.93 * | $21.36 | -0.6% | COM | 12326C105 |
| — | JPMORGAN CHASE & CO | 174,000 | $24.26M | 0.7% | $139.40 | $101.56 | — | Put | 46625h100 |
| — | FB FINL CORP | 566,326 | $22.42M | 0.6% | $39.59 | $38.23 | — | COM | 30257x104 |
| — | RELIANT BANCORP INC | 987,973 | $21.97M | 0.6% | $22.24 | $23.30 | — | COM | 75956B101 |
| — | SPIRIT OF TEX BANCSHARES INC | 943,089 | $21.69M | 0.6% | $23.00 | $21.33 | — | COM | 84861D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,326 | $21.63M | 0.6% | $61.40 * | $49.74 | +12.7% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP OHIO | 294,307 | $21.3M | 0.6% | $72.39 * | $59.33 | -0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 68,463 | $20.13M | 0.6% | $293.97 * | $208.15 | +13.7% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 142,851 | $18.69M | 0.5% | $130.82 * | $81.37 | +39.5% | COM | 053611109 |
| — | ISHARES TR | 184,464 | $18.58M | 0.5% | $100.71 | $100.71 | — | 0-5 YR TIPS ETF | 46429b747 |
| — | SERVICEMASTER GLOBAL HLDGS I | 464,708 | $17.97M | 0.5% | $38.66 | $55.90 | — | COM | 81761R109 |
| — | RAYTHEON CO | 81,240 | $17.85M | 0.5% | $219.74 | $174.78 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 305,703 | $17.81M | 0.5% | $58.25 | $47.27 | — | S&P REGL BKG | 78464a698 |
| — | VERITEX HLDGS INC | 601,880 | $17.53M | 0.5% | $29.13 | $25.18 | — | COM | 923451108 |
| BDX | BECTON DICKINSON & CO | 64,338 | $17.5M | 0.5% | $271.95 * | $102.85 | +120.2% | COM | 075887109 |
| MS | MORGAN STANLEY | 339,244 | $17.34M | 0.5% | $51.12 * | $27.91 | +40.0% | COM NEW | 617446448 |
| EQBK | EQUITY BANCSHARES INC | 549,120 | $16.95M | 0.5% | $30.87 * | $28.97 | -7.4% | COM CL A | 29460X109 |
| ABCB | AMERIS BANCORP | 398,442 | $16.95M | 0.5% | $42.54 * | $35.10 | +10.9% | COM | 03076K108 |
| AMGN | AMGEN INC | 70,085 | $16.89M | 0.5% | $241.06 * | $117.52 | +55.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 159,055 | $16.66M | 0.5% | $104.72 * | $19.69 | +118.3% | COM | 595017104 |
| ESQ | ESQUIRE FINL HLDGS INC | 621,738 | $16.21M | 0.5% | $26.07 * | $17.06 | +37.8% | COM | 29667J101 |
| MTN | VAIL RESORTS INC | 67,106 | $16.09M | 0.4% | $239.83 | $211.88 | +11.7% | COM | 91879Q109 |
| — | LIVE OAK BANCSHARES INC | 845,784 | $16.08M | 0.4% | $19.01 | $19.61 | — | COM | 53803x105 |
| — | SELECT BANCORP INC NEW | 1,304,651 | $16.05M | 0.4% | $12.30 | $11.15 | — | COM | 81617L108 |
| — | ACCENTURE PLC IRELAND | 75,985 | $16M | 0.4% | $210.57 | $192.34 | — | SHS CLASS A | g1151c101 |
| LOW | LOWES COS INC | 132,608 | $15.88M | 0.4% | $119.76 * | $36.90 | +177.4% | COM | 548661107 |
| EOG | EOG RES INC | 187,179 | $15.68M | 0.4% | $83.76 * | $71.96 | -22.5% | COM | 26875P101 |
| DGRW | WISDOMTREE TR | 321,275 | $15.57M | 0.4% | $48.47 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 259,524 | $15.39M | 0.4% | $59.29 * | $31.49 | +40.8% | COM NEW | 902973304 |
| — | CROSSFIRST BANKSHARES INC | 1,052,632 | $15.18M | 0.4% | $14.42 | $14.31 | — | COM | 22766M109 |
| — | TRUIST FINL CORP | 261,000 | $14.7M | 0.4% | $56.32 | $56.32 | — | Put | 89832q109 |
| SBUX | STARBUCKS CORP | 165,484 | $14.55M | 0.4% | $87.92 * | $48.44 | +53.7% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,346 | $14.37M | 0.4% | $53.75 | $49.58 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 170,099 | $14.26M | 0.4% | $83.85 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 261,000 | $14.04M | 0.4% | $53.80 * | $41.81 | +6.9% | Put | 949746101 |
| IWB | ISHARES TR | 78,039 | $13.92M | 0.4% | $178.42 | $159.49 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 77,326 | $13.89M | 0.4% | $179.63 * | $88.41 | +65.5% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 76,386 | $13.81M | 0.4% | $180.79 * | $74.05 | +101.7% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,670 | $13.77M | 0.4% | $375.37 | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTDR | FRONTDOOR INC | 289,290 | $13.72M | 0.4% | $47.42 | $29.60 | +58.3% | COM | 35905A109 |
| — | FAR PT ACQUISITION CORP | 1,259,825 | $13.61M | 0.4% | $10.80 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| VIG | VANGUARD GROUP | 107,789 | $13.44M | 0.4% | $124.66 | $101.03 | — | DIV APP ETF | 921908844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,978 | $13.38M | 0.4% | $109.65 * | $49.61 | +20.4% | COM | 025932104 |
| — | FIRST BANCSHARES INC MS | 367,822 | $13.06M | 0.4% | $35.52 | $28.34 | — | COM | 318916103 |
| DEO | DIAGEO P L C | 77,423 | $13.04M | 0.4% | $168.43 | $139.22 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,011 | $12.93M | 0.4% | $150.33 * | $94.03 | +52.4% | COM | 955306105 |
| — | SPDR SERIES TRUST | 117,322 | $12.85M | 0.4% | $109.54 | $108.85 | — | BLOOMBERG BRCLYS | 78468r622 |
| IHDG | WISDOMTREE TR | 348,687 | $12.67M | 0.4% | $36.33 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SPDR SERIES TRUST | 241,618 | $12.22M | 0.3% | $50.58 | $49.60 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | CDW CORP | 85,313 | $12.19M | 0.3% | $142.84 | $111.01 | — | COM | 12514g108 |
| MYFW | FIRST WESTN FINL INC | 739,050 | $12.17M | 0.3% | $16.47 | $16.04 | +1.8% | COM | 33751L105 |
| — | GLOBAL X FDS | 983,430 | $12.08M | 0.3% | $12.28 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| FITB | FIFTH THIRD BANCORP | 391,500 | $12.04M | 0.3% | $30.74 * | $20.28 | +13.0% | Put | 316773100 |
| DON | WISDOMTREE TR | 313,584 | $11.93M | 0.3% | $38.04 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP INC | 58,961 | $11.84M | 0.3% | $200.73 * | $164.33 | -1.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 98,457 | $10.97M | 0.3% | $111.41 * | $40.69 | +133.6% | COM | 571748102 |
| — | HOWARD BANCORP INC | 644,167 | $10.87M | 0.3% | $16.88 | $18.59 | — | COM | 442496105 |
| ABT | ABBOTT LABS | 123,407 | $10.72M | 0.3% | $86.86 * | $48.92 | +53.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 88,639 | $10.68M | 0.3% | $120.50 * | $70.51 | +27.2% | COM | 166764100 |
| EWY | ISHARES INC | 168,956 | $10.51M | 0.3% | $62.19 | $58.93 | — | MSCI STH KOR ETF | 464286772 |
| — | RITCHIE BROS AUCTIONEERS | 242,285 | $10.41M | 0.3% | $42.95 | $34.16 | — | COM | 767744105 |
| STT | STATE STR CORP | 130,500 | $10.32M | 0.3% | $79.10 * | $65.60 | -12.1% | Put | 857477103 |
| USB | US BANCORP DEL | 174,000 | $10.32M | 0.3% | $59.29 * | $31.49 | +40.8% | Put | 902973304 |
| BSVN | BANK7 CORP | 534,872 | $10.14M | 0.3% | $18.96 * | $15.16 | +1.7% | COM | 06652N107 |
| RWT | REDWOOD TR INC | 610,537 | $10.1M | 0.3% | $16.54 | $16.67 | — | COM | 758075402 |
| — | MAINSTREET BANCSHARES INC | 438,448 | $10.08M | 0.3% | $23.00 | $22.79 | — | COM | 56064y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,785 | $9.975M | 0.3% | $346.53 * | $189.27 | +77.6% | COM | 879360105 |
| — | CERNER CORP | 135,567 | $9.949M | 0.3% | $73.39 | $73.39 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 54,066 | $9.633M | 0.3% | $178.17 | $154.68 | — | MID CAP ETF | 922908629 |
| SYF | SYNCHRONY FINL | 261,000 | $9.399M | 0.3% | $36.01 * | $30.73 | 0.0% | Put | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 30,767 | $9.231M | 0.3% | $300.03 * | $172.05 | +61.9% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 60,944 | $8.89M | 0.2% | $145.87 * | $102.33 | +11.5% | COM | 478160104 |
| EGP | EASTGROUP PPTY INC | 66,855 | $8.87M | 0.2% | $132.68 | $90.24 | — | COM | 277276101 |
| FICO | FAIR ISAAC CORP | 23,393 | $8.765M | 0.2% | $374.68 * | $135.62 | +148.1% | COM | 303250104 |
| BP | BP PLC | 231,413 | $8.733M | 0.2% | $37.74 | $41.68 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 75,335 | $8.711M | 0.2% | $115.63 * | $83.15 | +32.8% | COM | 337738108 |
| — | PROOFPOINT INC | 75,856 | $8.707M | 0.2% | $114.78 | $100.59 | — | COM | 743424103 |
| ACWI | ISHARES TR | 108,945 | $8.634M | 0.2% | $79.25 | $79.25 | — | MSCI ACWI ETF | 464288257 |
| AKR | ACADIA RLTY TR | 328,652 | $8.522M | 0.2% | $25.93 | $27.59 | — | COM SH BEN INT | 004239109 |
| — | WPX ENERGY INC | 612,321 | $8.413M | 0.2% | $13.74 | $11.42 | — | COM | 98212b103 |
| — | E TRADE FINANCIAL CORP | 182,482 | $8.279M | 0.2% | $45.37 | $47.28 | — | COM NEW | 269246401 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,967 | $8.212M | 0.2% | $100.19 * | $77.10 | +13.7% | COM | 198516106 |
| CUK | CARNIVAL PLC | 170,392 | $8.206M | 0.2% | $48.16 | $48.16 | — | ADR | 14365C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,976 | $8.112M | 0.2% | $150.29 | $88.27 | +70.0% | COM | 109194100 |
| BCO | BRINKS CO | 88,132 | $7.992M | 0.2% | $90.68 * | $65.00 | +26.4% | COM | 109696104 |
| RGEN | REPLIGEN CORP | 85,154 | $7.877M | 0.2% | $92.50 * | $42.95 | +95.6% | COM | 759916109 |
| IWP | ISHARES TR | 51,516 | $7.86M | 0.2% | $152.57 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 368,258 | $7.796M | 0.2% | $21.17 * | $11.72 | +19.9% | COM | 49456B101 |
| — | CATALENT INC | 137,709 | $7.753M | 0.2% | $56.30 | $44.06 | — | COM | 148806102 |
| — | GUIDEWIRE SOFTWARE INC | 70,132 | $7.698M | 0.2% | $109.76 | $98.90 | — | COM | 40171v100 |
| — | EQUITY COMWLTH | 232,432 | $7.631M | 0.2% | $32.83 | $31.70 | — | COM SH BEN INT | 294628102 |
| — | SINA CORP | 186,698 | $7.455M | 0.2% | $39.93 | $39.93 | — | ORD | g81477104 |
| FHN | FIRST HORIZON NATL CORP | 442,506 | $7.328M | 0.2% | $16.56 * | $12.79 | 0.0% | COM | 320517105 |
| — | COMMUNITY BANKERS TR CORP | 823,418 | $7.312M | 0.2% | $8.88 | $8.90 | — | COM | 203612106 |
| VGT | VANGUARD WORLD FDS | 29,710 | $7.274M | 0.2% | $244.83 | $182.18 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 43,540 | $7.213M | 0.2% | $165.66 | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | LUTHER BURBANK CORP | 615,689 | $7.099M | 0.2% | $11.53 | $11.87 | — | COM | 550550107 |
| — | SOHU COM LTD | 624,255 | $6.979M | 0.2% | $11.18 | $13.70 | — | SPONSORED ADS | 83410s108 |
| BY | BYLINE BANCORP INC | 355,703 | $6.961M | 0.2% | $19.57 * | $19.69 | -15.2% | COM | 124411109 |
| AMZN | AMAZON COM INC | 3,759 | $6.946M | 0.2% | $1847.83 * | $47.94 | +84.6% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,069 | $6.788M | 0.2% | $44.06 | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | CENTERSTATE BK CORP | 267,409 | $6.68M | 0.2% | $24.98 | $27.49 | — | COM | 15201p109 |
| IWF | ISHARES TR | 37,818 | $6.653M | 0.2% | $175.92 | $135.21 | — | RUS 1000 GRW ETF | 464287614 |
| POOL | POOL CORPORATION | 31,123 | $6.61M | 0.2% | $212.38 * | $134.35 | +43.5% | COM | 73278L105 |
| DES | WISDOMTREE TR | 218,830 | $6.276M | 0.2% | $28.68 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 70,819 | $6.27M | 0.2% | $88.54 * | $59.25 | +9.1% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,148 | $6.257M | 0.2% | $178.02 * | $98.63 | +54.5% | COM | 609839105 |
| — | AMALGAMATED BK NEW YORK N Y | 321,225 | $6.248M | 0.2% | $19.45 | $19.35 | — | CLASS A | 022663108 |
| TCBK | TRICO BANCSHARES | 151,615 | $6.187M | 0.2% | $40.81 * | $36.40 | +4.8% | COM | 896095106 |
| WBS | WEBSTER FINL CORP CONN | 114,759 | $6.124M | 0.2% | $53.36 * | $50.51 | -4.8% | COM | 947890109 |
| — | ARGO GROUP INTL HLDGS LTD | 92,462 | $6.079M | 0.2% | $65.75 | $69.49 | — | COM | g0464b107 |
| RPM | RPM INTL INC | 78,319 | $6.012M | 0.2% | $76.76 * | $48.16 | +50.6% | COM | 749685103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,526 | $5.981M | 0.2% | $58.34 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 5,168 | $5.908M | 0.2% | $1143.19 | $976.78 | +16.6% | COM | 570535104 |
| — | FIDELITY NATL INFORMATION SV | 42,442 | $5.904M | 0.2% | $139.11 | $115.36 | — | COM | 31620m106 |
| — | VISTEON CORP | 67,458 | $5.841M | 0.2% | $86.59 | $63.26 | — | COM NEW | 92839u206 |
| SBCF | SEACOAST BKG CORP FLA | 190,571 | $5.826M | 0.2% | $30.57 * | $20.30 | +40.0% | COM NEW | 811707801 |
| URA | GLOBAL X FDS | 525,527 | $5.823M | 0.2% | $11.08 | $11.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MKSI | MKS INSTRUMENT INC | 52,469 | $5.772M | 0.2% | $110.01 * | $75.06 | +33.2% | COM | 55306N104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 43,132 | $5.759M | 0.2% | $133.52 | $121.20 | — | COM | v7780t103 |
| OBK | ORIGIN BANCORP INC | 152,129 | $5.757M | 0.2% | $37.84 * | $38.37 | -8.7% | COM | 68621T102 |
| — | BROADMARK RLTY CAP INC | 447,474 | $5.705M | 0.2% | $12.75 | $12.75 | — | COM | 11135B100 |
| VCTR | VICTORY CAP HLDGS INC | 269,739 | $5.656M | 0.2% | $20.97 * | $10.35 | +48.6% | COM CL A | 92645B103 |
| HD | HOME DEPOT INC | 25,796 | $5.633M | 0.2% | $218.37 * | $110.95 | +75.7% | COM | 437076102 |
| — | PROSHARES TR | 73,885 | $5.585M | 0.2% | $75.59 | $58.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | INVESTORS BANCORP INC NEW | 458,651 | $5.465M | 0.2% | $11.92 | $11.72 | — | COM | 46146L101 |
| BCML | BAYCOM CORP | 239,692 | $5.451M | 0.2% | $22.74 * | $21.04 | -3.2% | COM | 07272M107 |
| IVV | ISHARES TR | 16,597 | $5.365M | 0.1% | $323.25 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 98,472 | $5.296M | 0.1% | $53.78 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,142 | $5.273M | 0.1% | $64.19 * | $41.46 | +9.0% | COM | 110122108 |
| ITT | ITT INC | 70,976 | $5.246M | 0.1% | $73.91 * | $52.80 | +25.9% | COM | 45073V108 |
| AIVL | WISDOMTREE TR | 56,502 | $5.226M | 0.1% | $92.49 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| CPK | CHESAPEAKE UTILS CORP | 53,989 | $5.174M | 0.1% | $95.83 * | $79.79 | +3.5% | COM | 165303108 |
| CVBF | CVB FINL CORP | 237,404 | $5.123M | 0.1% | $21.58 * | $16.01 | +3.3% | COM | 126600105 |
| — | CORNERSTONE BLDG BRANDS INC | 600,198 | $5.108M | 0.1% | $8.51 | $5.85 | — | COM | 21925d109 |
| — | TABULA RASA HEALTHCARE INC | 103,645 | $5.045M | 0.1% | $48.68 | $53.79 | — | COM | 873379101 |
| EFA | ISHARES TR | 72,394 | $5.027M | 0.1% | $69.44 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 76,716 | $4.957M | 0.1% | $64.61 | $59.80 | — | SBI INT-UTILS | 81369y886 |
| AGG | ISHARES TR | 44,089 | $4.954M | 0.1% | $112.36 | $110.85 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 69,072 | $4.876M | 0.1% | $70.59 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| CPRT | COPART INC | 53,378 | $4.854M | 0.1% | $90.94 * | $7.87 | +171.1% | COM | 217204106 |
| SKY | SKYLINE CHAMPION CORPORATION | 152,441 | $4.832M | 0.1% | $31.70 | $22.42 | +38.9% | COM | 830830105 |
| NEOG | NEOGEN CORP | 73,652 | $4.807M | 0.1% | $65.27 * | $29.19 | +12.6% | COM | 640491106 |
| — | CARDLYTICS INC | 75,799 | $4.765M | 0.1% | $62.86 | $36.22 | — | COM | 14161w105 |
| FTEC | FIDELITY COVINGTON TR | 65,731 | $4.764M | 0.1% | $72.48 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE COM INC | 29,231 | $4.754M | 0.1% | $162.64 * | $154.88 | 0.0% | COM | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 125,425 | $4.752M | 0.1% | $37.89 * | $31.70 | +7.5% | COM | 004498101 |
| MRK | MERCK & CO INC | 51,156 | $4.653M | 0.1% | $90.96 * | $45.29 | +49.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,866 | $4.5M | 0.1% | $226.52 * | $159.57 | +36.1% | CL B NEW | 084670702 |
| — | KADANT INC | 42,152 | $4.44M | 0.1% | $105.33 | $90.56 | — | COM | 48282t104 |
| EIC | EAGLE POINT INCOME COMPANY I | 232,676 | $4.363M | 0.1% | $18.75 | $19.35 | — | COM | 269817102 |
| IYE | ISHARES TR | 135,707 | $4.359M | 0.1% | $32.12 | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| ISTR | INVESTAR HLDG CORP | 179,407 | $4.306M | 0.1% | $24.00 * | $23.23 | +5.9% | COM | 46134L105 |
| ATR | APTARGROUP INC | 36,847 | $4.26M | 0.1% | $115.61 * | $83.55 | +25.7% | COM | 038336103 |
| WWW | WOLVERINE WORLD WIDE INC | 122,390 | $4.129M | 0.1% | $33.74 * | $22.22 | +21.5% | COM | 978097103 |
| EMB | ISHARES TR | 35,784 | $4.099M | 0.1% | $114.55 | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| CW | CURTISS WRIGHT CORP | 28,403 | $4.002M | 0.1% | $140.90 * | $100.60 | +31.0% | COM | 231561101 |
| — | LIMESTONE BANCORP INC | 214,688 | $3.864M | 0.1% | $18.00 | $18.00 | — | COM | 53262L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,632 | $3.818M | 0.1% | $161.56 * | $85.21 | +45.7% | COM | 015271109 |
| NEO | NEOGENOMICS INC | 129,369 | $3.784M | 0.1% | $29.25 * | $9.43 | +152.5% | COM NEW | 64049M209 |
| IWR | ISHARES TR | 61,366 | $3.659M | 0.1% | $59.63 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| — | IDEXX LABS INC | 13,890 | $3.627M | 0.1% | $261.12 | $249.67 | — | COM | 45168d104 |
| — | EAGLE MATERIALS INC | 39,711 | $3.6M | 0.1% | $90.65 | $92.51 | — | COM | 26969p108 |
| IEX | IDEX CORP | 20,766 | $3.572M | 0.1% | $172.01 * | $130.09 | +15.5% | COM | 45167R104 |
| MTZ | MASTEC INC | 54,850 | $3.519M | 0.1% | $64.16 * | $45.48 | +44.8% | COM | 576323109 |
| IWV | ISHARES TR | 18,668 | $3.519M | 0.1% | $188.50 | $183.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHART INDS INC | 51,628 | $3.484M | 0.1% | $67.48 | $66.12 | — | COM PAR $0.01 | 16115q308 |
| — | DIGIMARC CORP NEW | 103,577 | $3.476M | 0.1% | $33.56 | $42.53 | — | COM | 25381b101 |
| — | FIRST TR MLP & ENERGY INCOME | 286,488 | $3.421M | 0.1% | $11.94 | $12.20 | — | COM | 33739B104 |
| — | RBC BEARINGS INC | 21,588 | $3.418M | 0.1% | $158.33 | $138.13 | — | COM | 75524b104 |
| — | VANECK VECTORS ETF TR | 100,074 | $3.404M | 0.1% | $34.01 | $33.77 | — | JP MORGAN MKTS | 92189h300 |
| SF | STIFEL FINL CORP | 55,193 | $3.347M | 0.1% | $60.64 * | $28.61 | +24.0% | COM | 860630102 |
| CMS | CMS ENERGY CORP | 52,737 | $3.314M | 0.1% | $62.84 * | $35.86 | +44.9% | COM | 125896100 |
| — | OMNICELL INC | 39,842 | $3.256M | 0.1% | $81.72 | $66.02 | — | COM | 68213n109 |
| FFWM | FIRST FNDTN INC | 186,196 | $3.24M | 0.1% | $17.40 * | $17.01 | -12.4% | COM | 32026V104 |
| — | CHANGE HEALTHCARE INC | 197,047 | $3.23M | 0.1% | $16.39 | $14.33 | — | COM | 15912k100 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,826 | $3.227M | 0.1% | $49.78 * | $36.07 | +27.5% | COM | 144285103 |
| — | EXPONENT INC | 46,746 | $3.226M | 0.1% | $69.01 | $60.22 | — | COM | 30214u102 |
| — | WNS HOLDINGS LTD | 48,643 | $3.218M | 0.1% | $66.16 | $43.97 | — | SPON ADR | 92932m101 |
| — | J2 GLOBAL INC | 34,119 | $3.197M | 0.1% | $93.70 | $91.57 | — | COM | 48123v102 |
| NTRS | NORTHERN TR CORP | 30,011 | $3.188M | 0.1% | $106.23 * | $67.85 | +24.6% | COM | 665859104 |
| FBNC | FIRST BANCORP N C | 78,651 | $3.139M | 0.1% | $39.91 * | $27.83 | +18.9% | COM | 318910106 |
| GRFS | GRIFOLS S A | 132,740 | $3.092M | 0.1% | $23.29 | $20.04 | — | SP ADR REP B NVT | 398438408 |
| CFR | CULLEN FROST BANKERS INC | 31,228 | $3.053M | 0.1% | $97.76 * | $72.02 | +7.1% | COM | 229899109 |
| IVW | ISHARES TR | 15,731 | $3.046M | 0.1% | $193.63 | $119.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLIR SYS INC | 58,055 | $3.023M | 0.1% | $52.07 | $51.90 | — | COM | 302445101 |
| TXN | TEXAS INSTRS INC | 23,494 | $3.014M | 0.1% | $128.29 * | $79.38 | +30.7% | COM | 882508104 |
| GGG | GRACO INC | 57,620 | $2.996M | 0.1% | $52.00 * | $41.71 | +5.9% | COM | 384109104 |
| — | INTERXION HOLDING N.V | 35,595 | $2.983M | 0.1% | $83.80 | $66.91 | — | SHS | n47279109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 218,524 | $2.978M | 0.1% | $13.63 | $11.50 | — | SHS | g3156p103 |
| GLPG | GALAPAGOS NV | 14,324 | $2.963M | 0.1% | $206.86 | $152.67 | — | SPON ADR | 36315X101 |
| SICPQ | SILVERGATE CAP CORP | 184,988 | $2.943M | 0.1% | $15.91 * | $15.46 | 0.0% | CL A | 82837P408 |
| STLD | STEEL DYNAMICS INC | 84,672 | $2.882M | 0.1% | $34.04 * | $28.55 | -1.2% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,251 | $2.851M | 0.1% | $28.16 | $28.87 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 220,596 | $2.83M | 0.1% | $12.83 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| — | PAYPAL HLDGS INC | 26,022 | $2.815M | 0.1% | $108.18 | $39.46 | — | COM | 70450y103 |
| — | PINNACLE FINL PARTNERS INC | 43,930 | $2.812M | 0.1% | $64.01 | $59.90 | — | COM | 72346q104 |
| — | DIAMONDBACK ENERGY INC | 30,267 | $2.811M | 0.1% | $92.87 | $108.96 | — | COM | 25278x109 |
| — | U S CONCRETE INC | 67,292 | $2.803M | 0.1% | $41.65 | $64.89 | — | COM NEW | 90333l201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,704 | $2.791M | 0.1% | $189.81 * | $28.65 | +108.4% | COM | 679580100 |
| — | SUMMIT MATLS INC | 115,111 | $2.751M | 0.1% | $23.90 | $15.08 | — | CL A | 86614u100 |
| — | ATLANTIC PWR CORP | 1,173,000 | $2.733M | 0.1% | $2.33 | $2.45 | — | COM NEW | 04878q863 |
| — | CBTX INC | 87,413 | $2.72M | 0.1% | $31.12 | $30.24 | — | COM | 12481V104 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $2.718M | 0.1% | $2.55 | — | — | Put | 636375206 |
| CSL | CARLISLE COS INC | 16,670 | $2.698M | 0.1% | $161.85 * | $91.08 | +57.1% | COM | 142339100 |
| — | EXACT SCIENCES CORP | 28,880 | $2.671M | 0.1% | $92.49 | $118.05 | — | COM | 30063p105 |
| LMT | LOCKHEED MARTIN CORP | 6,799 | $2.648M | 0.1% | $389.47 * | $232.51 | +39.7% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 46,814 | $2.598M | 0.1% | $55.50 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFE | PFIZER INC | 65,887 | $2.581M | 0.1% | $39.17 * | $24.95 | +7.1% | COM | 717081103 |
| TRMB | TRIMBLE INC | 61,479 | $2.563M | 0.1% | $41.69 * | $36.92 | +7.8% | COM | 896239100 |
| — | ISHARES TR | 60,800 | $2.558M | 0.1% | $42.07 | $38.20 | — | CORE DIV GRWTH | 46434v621 |
| — | VANGUARD SCOTTSDALE FDS | 47,733 | $2.538M | 0.1% | $53.17 | $52.66 | — | MORTG-BACK SEC | 92206c771 |
| — | NUVEEN PFD & INCM OPPORTNYS | 241,520 | $2.526M | 0.1% | $10.46 | $10.26 | — | COM | 67073b106 |
| HEI | HEICO CORP NEW | 22,117 | $2.525M | 0.1% | $114.17 * | $54.91 | +124.1% | COM | 422806109 |
| — | BIO TECHNE CORP | 11,200 | $2.459M | 0.1% | $219.55 | $195.64 | — | COM | 09073m104 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.404M | 0.1% | $182.19 | $141.43 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 16,468 | $2.382M | 0.1% | $144.64 * | $97.19 | +39.6% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.378M | 0.1% | $339714.29 * | $299424.40 | +8.8% | CL A | 084670108 |
| — | SELECT SECTOR SPDR TR | 25,922 | $2.376M | 0.1% | $91.66 | $74.90 | — | TECHNOLOGY | 81369y803 |
| VTR | VENTAS INC | 40,926 | $2.363M | 0.1% | $57.74 * | $44.72 | +9.9% | COM | 92276F100 |
| — | LIVERAMP HLDGS INC | 49,031 | $2.357M | 0.1% | $48.07 | $38.63 | — | COM | 53815p108 |
| — | ADAPTHEALTH CORP | 214,542 | $2.356M | 0.1% | $10.98 | $10.98 | — | COM CL A | 00653q102 |
| MA | MASTERCARD INC | 7,837 | $2.341M | 0.1% | $298.71 * | $208.81 | +30.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 48,117 | $2.308M | 0.1% | $47.97 * | $29.43 | +31.0% | COM | 17275R102 |
| — | CATCHMARK TIMBER TR INC | 199,588 | $2.289M | 0.1% | $11.47 | $11.96 | — | CL A | 14912y202 |
| IJH | ISHARES TR | 11,111 | $2.287M | 0.1% | $205.83 | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| — | IMMUNOMEDICS INC | 107,640 | $2.278M | 0.1% | $21.16 | $16.64 | — | COM | 452907108 |
| MAS | MASCO CORP | 46,271 | $2.221M | 0.1% | $48.00 * | $34.80 | +18.0% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 14,818 | $2.219M | 0.1% | $149.75 | $113.88 | — | COM | 913017109 |
| — | NVR INC | 578 | $2.201M | 0.1% | $3807.96 | $2437.50 | — | COM | 62944t105 |
| — | W P CAREY INC | 27,484 | $2.2M | 0.1% | $80.05 | $81.63 | — | COM | 92936u109 |
| DBEF | DBX ETF TR | 64,847 | $2.191M | 0.1% | $33.79 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| HEI/A | HEICO CORP NEW | 24,424 | $2.187M | 0.1% | $89.54 * | $45.40 | +107.9% | CL A | 422806208 |
| MPLX | MPLX LP | 85,835 | $2.185M | 0.1% | $25.46 | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 10,745 | $2.178M | 0.1% | $202.70 * | $138.89 | +19.8% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,411 | $2.168M | 0.1% | $96.74 * | $89.30 | +1.9% | COM | 533900106 |
| — | MORPHOSYS AG | 60,591 | $2.161M | 0.1% | $35.67 | $26.04 | — | SPONSORED ADS | 617760202 |
| CRD/B | CRAWFORD & CO | 212,760 | $2.16M | 0.1% | $10.15 * | $7.44 | +10.5% | CL B | 224633107 |
| — | STERICYCLE INC | 33,648 | $2.147M | 0.1% | $63.81 | $56.93 | — | COM | 858912108 |
| — | MERITOR INC | 81,735 | $2.141M | 0.1% | $26.19 | $17.78 | — | COM | 59001k100 |
| BA | BOEING CO | 6,422 | $2.092M | 0.1% | $325.76 * | $241.13 | +45.6% | COM | 097023105 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,497 | $2.087M | 0.1% | $62.30 * | $52.23 | +13.2% | COM | 001744101 |
| — | ENERSYS | 27,247 | $2.039M | 0.1% | $74.83 | $68.05 | — | COM | 29275y102 |
| — | H & E EQUIPMENT SERVICES INC | 60,403 | $2.019M | 0.1% | $33.43 | $25.69 | — | COM | 404030108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,197 | $2.014M | 0.1% | $218.98 * | $202.38 | 0.0% | COM | 92532F100 |
| — | EATON VANCE TX MNG BY WRT OP | 133,742 | $1.999M | 0.1% | $14.95 | $14.91 | — | COM | 27828Y108 |
| — | INSTALLED BLDG PRODS INC | 29,007 | $1.998M | 0.1% | $68.88 | $68.88 | — | COM | 45780r101 |
| BF/A | BROWN FORMAN CORP | 31,515 | $1.978M | 0.1% | $62.76 * | $52.26 | +5.1% | CL A | 115637100 |
| CMCSA | COMCAST CORP NEW | 43,808 | $1.97M | 0.1% | $44.97 * | $29.70 | +27.5% | CL A | 20030N101 |
| — | CYRUSONE INC | 29,873 | $1.954M | 0.1% | $65.41 | $53.95 | — | COM | 23283r100 |
| — | GARDNER DENVER HLDGS INC | 52,216 | $1.915M | 0.1% | $36.67 | $33.95 | — | COM | 36555p107 |
| BND | VANGUARD BD INDEX FD INC | 22,754 | $1.908M | 0.1% | $83.85 | $84.29 | — | TOTAL BND MRKT | 921937835 |
| — | INTUITIVE SURGICAL INC | 3,221 | $1.904M | 0.1% | $591.12 | $573.07 | — | COM NEW | 46120e602 |
| — | VOYA GLBL EQTY DIV & PREM OP | 307,479 | $1.903M | 0.1% | $6.19 | $6.22 | — | COM | 92912T100 |
| — | RANDOLPH BANCORP INC | 106,437 | $1.879M | 0.1% | $17.65 | $14.09 | — | COM | 752378109 |
| ECL | ECOLAB INC | 9,631 | $1.859M | 0.1% | $193.02 * | $121.41 | +46.3% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.849M | 0.1% | $153.13 | $105.26 | — | COM NEW | 485170302 |
| — | FACEBOOK INC | 8,899 | $1.827M | 0.1% | $205.30 | $149.61 | — | CL A | 30303m102 |
| — | STARWOOD PPTY TR INC | 73,465 | $1.826M | 0.1% | $24.86 | $22.82 | — | COM | 85571b105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 105,410 | $1.826M | 0.1% | $17.32 | $17.29 | — | COM | 67073g105 |
| — | PACWEST BANCORP DEL | 47,156 | $1.805M | 0.1% | $38.28 | $46.40 | — | COM | 695263103 |
| — | VERRA MOBILITY CORP | 129,045 | $1.805M | 0.1% | $13.99 | $13.68 | — | COM | 92511u102 |
| WFC | WELLS FARGO CO NEW | 33,207 | $1.787M | 0.0% | $53.81 * | $41.81 | +6.9% | COM | 949746101 |
| TFX | TELEFLEX INC | 4,722 | $1.778M | 0.0% | $376.54 * | $192.20 | +72.7% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 25,385 | $1.771M | 0.0% | $69.77 * | $56.25 | -7.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 32,600 | $1.753M | 0.0% | $53.77 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,242 | $1.746M | 0.0% | $170.47 * | $99.10 | +46.4% | COM | 053015103 |
| AVD | AMERICAN VANGUARD CORP | 89,350 | $1.74M | 0.0% | $19.47 * | $16.87 | -9.3% | COM | 030371108 |
| ADBE | ADOBE INC | 5,198 | $1.714M | 0.0% | $329.74 * | $294.23 | 0.0% | COM | 00724F101 |
| OPRT | OPORTUN FINL CORP | 71,400 | $1.699M | 0.0% | $23.80 * | $18.44 | 0.0% | COM | 68376D104 |
| PFF | ISHARES TR | 44,777 | $1.683M | 0.0% | $37.59 | $37.32 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 9,408 | $1.665M | 0.0% | $176.98 * | $107.61 | +33.7% | COM | 438516106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 117,215 | $1.633M | 0.0% | $13.93 | $17.87 | — | COM | 486606106 |
| PDFS | PDF SOLUTIONS INC | 95,382 | $1.611M | 0.0% | $16.89 * | $14.38 | +6.6% | COM | 693282105 |
| FAST | FASTENAL CO | 43,441 | $1.605M | 0.0% | $36.95 * | $11.99 | +27.6% | COM | 311900104 |
| ILMN | ILLUMINA INC | 4,797 | $1.591M | 0.0% | $331.67 * | $222.86 | +36.0% | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,771 | $1.588M | 0.0% | $26.57 | $16.19 | — | ORD | g5876h105 |
| — | NEXTERA ENERGY INC | 6,542 | $1.584M | 0.0% | $242.13 | $149.66 | — | COM | 65339f101 |
| — | CALAMOS CONV & HIGH INCOME F | 137,710 | $1.57M | 0.0% | $11.40 | $11.40 | — | COM SHS | 12811P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,669 | $1.566M | 0.0% | $40.50 * | $37.82 | -1.4% | COM | 74112D101 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 50,399 | $1.556M | 0.0% | $30.87 | $28.39 | — | COM | 90984p303 |
| SCHX | SCHWAB STRATEGIC TR | 20,080 | $1.542M | 0.0% | $76.79 | $70.52 | — | US LRG CAP ETF | 808524201 |
| JJSF | J & J SNACK FOODS CORP | 8,336 | $1.536M | 0.0% | $184.26 * | $114.61 | +45.7% | COM | 466032109 |
| — | ARCHROCK INC | 148,141 | $1.487M | 0.0% | $10.04 | $10.10 | — | COM | 03957w106 |
| — | TRUIST FINL CORP | 26,208 | $1.476M | 0.0% | $56.32 | $56.32 | — | COM | 89832q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,498 | $1.435M | 0.0% | $42.84 | $42.84 | — | COM | 55608b105 |
| ROP | ROPER TECHNOLOGIES INC | 3,970 | $1.406M | 0.0% | $354.16 * | $232.85 | +43.0% | COM | 776696106 |
| — | BANK AMER CORP | 965 | $1.398M | 0.0% | $1448.70 | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| CVLT | COMMVAULT SYSTEMS INC | 31,053 | $1.386M | 0.0% | $44.63 * | $56.88 | -16.9% | COM | 204166102 |
| SYK | STRYKER CORP | 6,578 | $1.381M | 0.0% | $209.94 * | $134.21 | +44.7% | COM | 863667101 |
| — | AKAMAI TECHNOLOGIES INC | 15,944 | $1.377M | 0.0% | $86.36 | $86.36 | — | COM | 00971t101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 162,931 | $1.37M | 0.0% | $8.41 | $8.53 | — | COM | 18469p100 |
| MCD | MCDONALDS CORP | 6,887 | $1.361M | 0.0% | $197.62 * | $100.48 | +71.1% | COM | 580135101 |
| — | TIFFANY & CO NEW | 10,153 | $1.357M | 0.0% | $133.66 | $133.66 | — | COM | 886547108 |
| — | FIRST TR ENERGY INCOME & GRW | 59,972 | $1.356M | 0.0% | $22.61 | $21.74 | — | COM | 33738G104 |
| APH | AMPHENOL CORP NEW | 12,504 | $1.354M | 0.0% | $108.29 * | $18.82 | +28.0% | CL A | 032095101 |
| DVY | ISHARES TR | 12,745 | $1.347M | 0.0% | $105.69 | $99.68 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 9,693 | $1.325M | 0.0% | $136.70 * | $81.34 | +38.6% | COM | 713448108 |
| MNRO | MONRO INC | 16,602 | $1.298M | 0.0% | $78.18 * | $49.76 | +51.5% | COM | 610236101 |
| — | SIX FLAGS ENTMT CORP NEW | 28,450 | $1.283M | 0.0% | $45.10 | $49.36 | — | COM | 83001a102 |
| BHC | BAUSCH HEALTH COS INC | 42,784 | $1.28M | 0.0% | $29.92 * | $23.74 | +9.5% | COM | 071734107 |
| — | SELECT SECTOR SPDR TR | 10,185 | $1.277M | 0.0% | $125.38 | $119.04 | — | SBI CONS DISCR | 81369y407 |
| LOPE | GRAND CANYON ED INC | 13,187 | $1.263M | 0.0% | $95.78 * | $97.84 | -5.7% | COM | 38526M106 |
| — | AERIE PHARMACEUTICALS INC | 52,070 | $1.259M | 0.0% | $24.18 | $19.22 | — | COM | 00771v108 |
| — | BLUEBIRD BIO INC | 14,327 | $1.257M | 0.0% | $87.74 | $167.58 | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,278 | $1.25M | 0.0% | $42.69 * | $51.55 | -20.0% | COM | 90400D108 |
| COLB | COLUMBIA BKG SYS INC | 30,599 | $1.245M | 0.0% | $40.69 * | $26.82 | +7.9% | COM | 197236102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 47,691 | $1.231M | 0.0% | $25.81 | $23.71 | — | COM | 67075A106 |
| VMI | VALMONT INDS INC | 8,220 | $1.231M | 0.0% | $149.76 * | $145.85 | -3.1% | COM | 920253101 |
| — | EVANS BANCORP INC | 29,789 | $1.195M | 0.0% | $40.12 | $30.90 | — | COM NEW | 29911Q208 |
| EEM | ISHARES TR | 26,196 | $1.175M | 0.0% | $44.85 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| PCYO | PURECYCLE CORP | 93,200 | $1.173M | 0.0% | $12.59 * | $5.70 | +105.7% | COM NEW | 746228303 |
| KO | COCA COLA CO | 20,941 | $1.159M | 0.0% | $55.35 * | $35.45 | +25.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 9,749 | $1.159M | 0.0% | $118.88 * | $78.72 | +28.1% | COM | 032654105 |
| LLY | LILLY ELI & CO | 8,778 | $1.154M | 0.0% | $131.47 * | $93.22 | +15.4% | COM | 532457108 |
| — | INVESCO QQQ TR | 5,351 | $1.138M | 0.0% | $212.67 | $175.74 | — | UNIT SER 1 | 46090e103 |
| — | BROOKFIELD ASSET MGMT INC | 19,595 | $1.132M | 0.0% | $57.77 | $44.20 | — | CL A LTD VT SH | 112585104 |
| — | SEATTLE GENETICS INC | 9,821 | $1.122M | 0.0% | $114.24 | $51.75 | — | COM | 812578102 |
| — | TEKLA LIFE SCIENCES INVS | 62,943 | $1.097M | 0.0% | $17.43 | $16.14 | — | SH BEN INT | 87911k100 |
| — | MORGAN STANLEY INDIA INVS FD | 54,511 | $1.084M | 0.0% | $19.89 | $18.95 | — | COM | 61745c105 |
| — | SELECT SECTOR SPDR TR | 35,111 | $1.081M | 0.0% | $30.79 | $25.87 | — | SBI INT-FINL | 81369y605 |
| DE | DEERE & CO | 6,136 | $1.063M | 0.0% | $173.24 * | $96.13 | +64.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,470 | $1.062M | 0.0% | $92.59 * | $75.03 | +14.3% | COM | 45866F104 |
| — | MANNING & NAPIER INC | 606,242 | $1.055M | 0.0% | $1.74 | $4.74 | — | CL A | 56382q102 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,214 | $1.046M | 0.0% | $79.16 | $78.66 | +2.4% | COM | 780087102 |
| C | CITIGROUP INC | 13,073 | $1.044M | 0.0% | $79.86 * | $51.16 | +15.8% | COM NEW | 172967424 |
| — | COSTCO WHSL CORP NEW | 3,545 | $1.042M | 0.0% | $293.94 | $172.95 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 8,369 | $1.042M | 0.0% | $124.51 * | $86.00 | +28.0% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 12,645 | $1.03M | 0.0% | $81.46 | $78.63 | — | SBI INT-INDS | 81369y704 |
| ELV | ANTHEM INC | 3,390 | $1.024M | 0.0% | $302.06 * | $168.46 | +50.3% | COM | 036752103 |
| — | ISHARES TR | 29,800 | $1.016M | 0.0% | $34.09 | $34.09 | — | MSCI UK ETF NEW | 46435g334 |
| TRV | TRAVELERS COMPANIES INC | 7,371 | $1.009M | 0.0% | $136.89 * | $110.94 | +7.5% | COM | 89417E109 |
| — | PERFORMANT FINL CORP | 987,604 | $1.007M | 0.0% | $1.02 | $2.34 | — | COM | 71377e105 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $1.005M | 0.0% | $3.35 * | $2.52 | +15.7% | COM | 359678109 |
| — | ORACLE CORP | 18,746 | $993K | 0.0% | $52.97 | $56.94 | — | COM | 68389x105 |
| OKE | ONEOK INC NEW | 12,908 | $977K | 0.0% | $75.69 * | $43.49 | +9.7% | COM | 682680103 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $973K | 0.0% | $19.04 * | $16.59 | +11.0% | COM | 94188P101 |
| BAC | BANK AMER CORP | 26,508 | $934K | 0.0% | $35.23 * | $17.32 | +60.4% | COM | 060505104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,115 | $932K | 0.0% | $54.46 | $54.46 | — | COM | g11196105 |
| WMB | WILLIAMS COS INC DEL | 38,871 | $922K | 0.0% | $23.72 * | $18.32 | -11.2% | COM | 969457100 |
| — | 3M CO | 5,214 | $920K | 0.0% | $176.45 | $173.42 | — | COM | 88579y101 |
| FITB | FIFTH THIRD BANCORP | 29,457 | $906K | 0.0% | $30.76 * | $20.28 | +13.0% | COM | 316773100 |
| FOXF | FOX FACTORY HLDG CORP | 12,963 | $902K | 0.0% | $69.58 * | $74.20 | -13.0% | COM | 35138V102 |
| — | ETF MANAGERS TR | 21,695 | $901K | 0.0% | $41.53 | $31.65 | — | PRIME CYBR SCRTY | 26924g201 |
| T | AT&T INC | 22,968 | $898K | 0.0% | $39.10 * | $15.28 | +23.5% | COM | 00206R102 |
| — | SALIENT MIDSTREAM & MLP FD | 113,906 | $887K | 0.0% | $7.79 | $9.79 | — | SH BEN INT | 79471v105 |
| VTI | VANGUARD INDEX FDS | 5,377 | $880K | 0.0% | $163.66 | $138.62 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,761 | $874K | 0.0% | $74.31 * | $54.05 | +6.9% | COM | 126650100 |
| — | OAKTREE SPECIALTY LENDING CO | 156,913 | $857K | 0.0% | $5.46 | $5.42 | — | COM | 67401p108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,693 | $850K | 0.0% | $27.69 * | $22.23 | +2.3% | COM | 462260100 |
| IWD | ISHARES TR | 6,230 | $850K | 0.0% | $136.44 | $125.59 | — | RUS 1000 VAL ETF | 464287598 |
| TRUP | TRUPANION INC | 22,600 | $847K | 0.0% | $37.48 * | $24.02 | +22.3% | COM | 898202106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 78,274 | $846K | 0.0% | $10.81 | $10.81 | — | COM | 723762100 |
| — | TE CONNECTIVITY LTD | 8,673 | $831K | 0.0% | $95.81 | $92.47 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 2,387 | $821K | 0.0% | $343.95 * | $279.03 | +13.9% | COM | 666807102 |
| — | S&P GLOBAL INC | 2,987 | $816K | 0.0% | $273.18 | $171.23 | — | COM | 78409v104 |
| — | INVESCO EXCHANGE TRADED FD T | 42,895 | $815K | 0.0% | $19.00 | $17.69 | — | HIG YLD EQ DIV | 46137v563 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,067 | $811K | 0.0% | $89.45 * | $50.94 | +3.0% | COM | 754730109 |
| — | BLACKROCK FLOAT RATE OME STR | 59,800 | $804K | 0.0% | $13.44 | $12.71 | — | COM | 09255x100 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,210 | $792K | 0.0% | $20.20 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | LINDE PLC | 3,676 | $782K | 0.0% | $212.73 | $156.61 | — | SHS | g5494j103 |
| — | ROYAL DUTCH SHELL PLC | 13,198 | $779K | 0.0% | $59.02 | $57.77 | — | SPONS ADR A | 780259206 |
| — | NUVEEN FLOATING RATE INCOME | 75,900 | $777K | 0.0% | $10.24 | $9.96 | — | COM | 67072t108 |
| INTC | INTEL CORP | 12,896 | $772K | 0.0% | $59.86 * | $37.97 | +29.7% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 11,154 | $758K | 0.0% | $67.96 * | $38.79 | +17.4% | COM | 200525103 |
| HAS | HASBRO INC | 7,122 | $752K | 0.0% | $105.59 * | $69.90 | +17.6% | COM | 418056107 |
| — | VERISK ANALYTICS INC | 4,990 | $745K | 0.0% | $149.30 | $84.36 | — | COM | 92345y106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,752 | $742K | 0.0% | $84.78 * | $139.91 | -41.8% | COM | 008252108 |
| CGNX | COGNEX CORP | 13,200 | $740K | 0.0% | $56.06 * | $32.99 | +47.4% | COM | 192422103 |
| — | VOYA NAT RES EQUITY INCOME F | 178,477 | $735K | 0.0% | $4.12 | $4.10 | — | COM | 92913c106 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $732K | 0.0% | $121.78 * | $73.21 | +25.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 9,432 | $721K | 0.0% | $76.44 * | $41.22 | +6.8% | COM | 34959J108 |
| KLAC | KLA CORPORATION | 4,006 | $714K | 0.0% | $178.23 * | $98.56 | +58.0% | COM NEW | 482480100 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $712K | 0.0% | $83.28 * | $63.00 | +6.2% | COM | 453836108 |
| NKE | NIKE INC | 6,870 | $696K | 0.0% | $101.31 * | $73.67 | +17.8% | CL B | 654106103 |
| SNA | SNAP ON INC | 4,088 | $693K | 0.0% | $169.52 * | $130.34 | +6.5% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,128 | $691K | 0.0% | $324.72 * | $243.62 | +22.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 6,076 | $677K | 0.0% | $111.42 * | $61.71 | +41.6% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 60,233 | $672K | 0.0% | $11.16 | $24.29 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,863 | $667K | 0.0% | $61.40 * | $33.83 | +26.5% | COM | 92343V104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 108,603 | $659K | 0.0% | $6.07 | $7.53 | — | COM SHS | 38147W103 |
| — | TEKLA HEALTHCARE INVS | 31,531 | $658K | 0.0% | $20.87 | $20.87 | — | SH BEN INT | 87911j103 |
| — | TORTOISE ENERGY INFRA CORP | 35,395 | $635K | 0.0% | $17.94 | $20.14 | — | COM | 89147L100 |
| AMAT | APPLIED MATLS INC | 10,354 | $632K | 0.0% | $61.04 * | $37.88 | +39.9% | COM | 038222105 |
| — | VERACYTE INC | 22,632 | $632K | 0.0% | $27.93 | $28.38 | — | COM | 92337f107 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,687 | $629K | 0.0% | $11.50 | $12.08 | — | COM | 92912x101 |
| HYG | ISHARES TR | 7,105 | $625K | 0.0% | $87.97 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| LFUS | LITTELFUSE INC | 3,242 | $620K | 0.0% | $191.24 * | $160.63 | +14.2% | COM | 537008104 |
| — | CONSTELLIUM SE | 45,850 | $614K | 0.0% | $13.39 | $13.39 | — | CL A SHS | f21107101 |
| — | MAXIM INTEGRATED PRODS INC | 9,985 | $614K | 0.0% | $61.49 | $52.79 | — | COM | 57772k101 |
| — | CALAMOS GBL DYN INCOME FUND | 70,260 | $611K | 0.0% | $8.70 | $7.82 | — | COM | 12811l107 |
| MPC | MARATHON PETE CORP | 10,129 | $610K | 0.0% | $60.22 * | $53.70 | -3.8% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 9,383 | $610K | 0.0% | $65.01 * | $55.61 | -7.8% | COM | 375558103 |
| IT | GARTNER INC | 3,960 | $610K | 0.0% | $154.04 | $116.60 | +30.9% | COM | 366651107 |
| KMB | KIMBERLY CLARK CORP | 4,342 | $597K | 0.0% | $137.49 * | $88.93 | +22.3% | COM | 494368103 |
| — | ZOETIS INC | 4,489 | $594K | 0.0% | $132.32 | $98.09 | — | CL A | 98978v103 |
| — | SPARTAN MTRS INC | 32,636 | $590K | 0.0% | $18.08 | $13.72 | — | COM | 846819100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,465 | $584K | 0.0% | $26.00 * | $27.86 | -1.1% | COM | 019770106 |
| — | ABIOMED INC | 3,380 | $577K | 0.0% | $170.71 | $137.11 | — | COM | 003654100 |
| MTB | M & T BK CORP | 3,320 | $564K | 0.0% | $169.88 * | $131.85 | +0.8% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 3,996 | $562K | 0.0% | $140.64 * | $95.04 | +54.6% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 6,545 | $557K | 0.0% | $85.10 * | $72.17 | -16.8% | COM | 718172109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 72,890 | $555K | 0.0% | $7.61 | $7.61 | — | COM | 00301w105 |
| TRGP | TARGA RES CORP | 13,501 | $551K | 0.0% | $40.81 * | $36.28 | -8.1% | COM | 87612G101 |
| PG | PROCTER & GAMBLE CO | 4,411 | $551K | 0.0% | $124.91 * | $71.34 | +47.5% | COM | 742718109 |
| ROL | ROLLINS INC | 16,574 | $550K | 0.0% | $33.18 * | $15.12 | +45.5% | COM | 775711104 |
| — | NVIDIA CORP | 2,329 | $548K | 0.0% | $235.29 | $219.06 | — | COM | 67066g104 |
| PB | PROSPERITY BANCSHARES INC | 7,500 | $539K | 0.0% | $71.87 * | $54.75 | +5.6% | COM | 743606105 |
| — | NEW RESIDENTIAL INVT CORP | 33,122 | $534K | 0.0% | $16.12 | $15.38 | — | COM NEW | 64828t201 |
| — | FIRST TR EXCH TRADED FD III | 12,496 | $534K | 0.0% | $42.73 | $42.73 | — | LNG/SHT EQUITY | 33739p103 |
| SRCE | 1ST SOURCE CORP | 10,204 | $529K | 0.0% | $51.84 | $48.65 | — | COM | 336901103 |
| BMO | BANK MONTREAL QUE | 6,764 | $525K | 0.0% | $77.62 * | $55.81 | +3.7% | COM | 063671101 |
| SCHA | SCHWAB STRATEGIC TR | 6,828 | $516K | 0.0% | $75.57 | $60.65 | — | US SML CAP ETF | 808524607 |
| — | HOWARD HUGHES CORP | 4,059 | $515K | 0.0% | $126.88 | $130.58 | — | COM | 44267d107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 64,554 | $510K | 0.0% | $7.90 | $8.89 | — | COM | 31647Q106 |
| VOO | VANGUARD INDEX FDS | 1,709 | $505K | 0.0% | $295.49 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED INTL DIV | 84,145 | $496K | 0.0% | $5.89 | $5.83 | — | COM BENE INTER | 092524107 |
| — | CLOUGH GLOBAL DIVND AND INC | 45,130 | $494K | 0.0% | $10.95 | $12.68 | — | COM | 18913y103 |
| — | SPDR SERIES TRUST | 15,928 | $493K | 0.0% | $30.95 | $46.52 | — | PORTFLI INTRMDIT | 78464a672 |
| GLW | CORNING INC | 16,822 | $490K | 0.0% | $29.13 * | $26.62 | -8.2% | COM | 219350105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 56,656 | $487K | 0.0% | $8.60 | $7.93 | — | COM | 18469q108 |
| — | ISHARES US ETF TR | 14,732 | $485K | 0.0% | $32.92 | $32.92 | — | COMMOD SEL STG | 46431w853 |
| — | WINTRUST FINL CORP | 6,812 | $483K | 0.0% | $70.90 | $67.41 | — | COM | 97650w108 |
| STT | STATE STR CORP | 6,073 | $480K | 0.0% | $79.04 * | $65.60 | -12.1% | COM | 857477103 |
| — | AIR TRANSPORT SERVICES GRP I | 20,400 | $479K | 0.0% | $23.48 | $23.48 | — | COM | 00922r105 |
| CROX | CROCS INC | 11,398 | $477K | 0.0% | $41.85 * | $24.23 | +44.2% | COM | 227046109 |
| LUNA | LUNA INNOVATIONS | 65,200 | $475K | 0.0% | $7.29 * | $6.40 | +3.0% | COM | 550351100 |
| — | MGE ENERGY INC | 6,000 | $473K | 0.0% | $78.83 | $65.33 | — | COM | 55277p104 |
| WMT | WALMART INC | 3,934 | $468K | 0.0% | $118.96 * | $25.69 | +41.6% | COM | 931142103 |
| SAP | SAP SE | 3,484 | $466K | 0.0% | $133.75 | $114.27 | — | SPON ADR | 803054204 |
| — | USANA HEALTH SCIENCES INC | 5,924 | $465K | 0.0% | $78.49 | $78.49 | — | COM | 90328m107 |
| — | ENLINK MIDSTREAM LLC | 75,223 | $461K | 0.0% | $6.13 | $8.90 | — | COM UNIT REP LTD | 29336T100 |
| BKE | BUCKLE INC | 17,000 | $460K | 0.0% | $27.06 * | $12.15 | 0.0% | COM | 118440106 |
| QCOM | QUALCOMM INC | 5,208 | $460K | 0.0% | $88.33 * | $49.77 | +46.4% | COM | 747525103 |
| AUDC | AUDIOCODES LTD | 17,870 | $459K | 0.0% | $25.69 * | $18.72 | 0.0% | ORD | M15342104 |
| — | SELECT SECTOR SPDR TR | 7,608 | $457K | 0.0% | $60.07 | $59.22 | — | ENERGY | 81369y506 |
| — | KAYNE ANDERSON MDSTM ENERGY | 43,242 | $455K | 0.0% | $10.52 | $11.98 | — | COM | 48661e108 |
| — | M/I HOMES INC | 11,422 | $449K | 0.0% | $39.31 | $37.62 | — | COM | 55305b101 |
| OMC | OMNICOM GROUP INC | 5,506 | $446K | 0.0% | $81.00 * | $53.82 | +16.2% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $444K | 0.0% | $231.01 * | $37.41 | +1.1% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 8,141 | $439K | 0.0% | $53.92 * | $48.23 | +6.3% | COM | 844741108 |
| CAE | CAE INC | 16,529 | $437K | 0.0% | $26.44 * | $20.09 | +27.3% | COM | 124765108 |
| POWL | POWELL INDS INC | 8,830 | $433K | 0.0% | $49.04 * | $28.52 | +27.8% | COM | 739128106 |
| BAX | BAXTER INTL INC | 5,167 | $432K | 0.0% | $83.61 * | $64.21 | +14.3% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,638 | $429K | 0.0% | $44.51 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON EMERG MKTS INCOME | 45,834 | $421K | 0.0% | $9.19 | $9.19 | — | COM | 880192109 |
| COHU | COHU INC | 18,060 | $413K | 0.0% | $22.87 * | $17.89 | 0.0% | COM | 192576106 |
| CVCO | CAVCO INDS INC DEL | 2,110 | $412K | 0.0% | $195.26 | $195.99 | 0.0% | COM | 149568107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,414 | $407K | 0.0% | $287.84 | $201.78 | — | COM | 339041105 |
| CAT | CATERPILLAR INC DEL | 2,732 | $403K | 0.0% | $147.51 * | $80.20 | +53.4% | COM | 149123101 |
| — | SPORTSMANS WHSE HLDGS INC | 50,200 | $403K | 0.0% | $8.03 | $8.03 | — | COM | 84920y106 |
| AMP | AMERIPRISE FINL INC | 2,407 | $401K | 0.0% | $166.60 * | $111.19 | +25.4% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 5,229 | $399K | 0.0% | $76.31 * | $56.25 | +11.7% | COM | 291011104 |
| CDNA | CAREDX INC | 18,449 | $398K | 0.0% | $21.57 * | $30.64 | -25.1% | COM | 14167L103 |
| — | SELECT SECTOR SPDR TR | 3,899 | $397K | 0.0% | $101.82 | $90.15 | — | SBI HEALTHCARE | 81369y209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,416 | $395K | 0.0% | $278.95 * | $89.94 | +177.2% | COM | 016255101 |
| IJJ | ISHARES TR | 2,307 | $394K | 0.0% | $170.78 | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| — | COSTAR GROUP INC | 658 | $394K | 0.0% | $598.78 | $481.55 | — | COM | 22160n109 |
| ADSK | AUTODESK INC | 2,146 | $394K | 0.0% | $183.60 * | $133.49 | +21.4% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 675 | $394K | 0.0% | $583.70 * | $122.31 | +47.7% | COM | 824348106 |
| WABC | WESTAMERICA BANCORPORATION | 5,796 | $393K | 0.0% | $67.81 * | $46.74 | +13.9% | COM | 957090103 |
| — | BEACON ROOFING SUPPLY INC | 12,225 | $391K | 0.0% | $31.98 | $41.93 | — | COM | 073685109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,135 | $391K | 0.0% | $94.56 * | $56.89 | +30.5% | COM | 025537101 |
| IEFA | ISHARES TR | 5,962 | $389K | 0.0% | $65.25 | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| XP | XP INC | 10,000 | $385K | 0.0% | $38.50 * | $37.54 | 0.0% | CL A | G98239109 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $383K | 0.0% | $194.12 * | $61.20 | +170.5% | COM | 655844108 |
| BDC | BELDEN INC | 6,880 | $378K | 0.0% | $54.94 * | $50.63 | +3.5% | COM | 077454106 |
| IJK | ISHARES TR | 1,579 | $376K | 0.0% | $238.13 | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| JOUT | JOHNSON OUTDOORS INC | 4,908 | $376K | 0.0% | $76.61 * | $65.42 | 0.0% | CL A | 479167108 |
| — | TORTOISE ENERGY INDEPENDENC | 86,171 | $374K | 0.0% | $4.34 | $4.13 | — | COM | 89148k101 |
| — | PERFICIENT INC | 8,100 | $373K | 0.0% | $46.05 | $22.25 | — | COM | 71375u101 |
| TLYS | TILLYS INC | 30,200 | $370K | 0.0% | $12.25 * | $8.27 | 0.0% | CL A | 886885102 |
| BX | BLACKSTONE GROUP INC | 6,590 | $369K | 0.0% | $55.99 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 47,484 | $368K | 0.0% | $7.75 | $8.12 | — | COM | 67074U103 |
| — | ANSYS INC | 1,425 | $367K | 0.0% | $257.54 | $142.66 | — | COM | 03662q105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,731 | $367K | 0.0% | $212.02 | $177.92 | — | SPONSORED ADS | 01609W102 |
| — | RMR REAL ESTATE INCOME FUND | 18,059 | $365K | 0.0% | $20.21 | $19.00 | — | COM | 76970b101 |
| — | EATON VANCE FLTING RATE INC | 26,623 | $365K | 0.0% | $13.71 | $12.78 | — | COM | 278279104 |
| — | GABELLI DIVD & INCOME TR | 16,627 | $365K | 0.0% | $21.95 | $22.34 | — | COM | 36242H104 |
| — | DIVIDEND & INCOME FUND | 27,152 | $365K | 0.0% | $13.44 | $11.39 | — | COM NEW | 25538a204 |
| — | CHARTER COMMUNICATIONS INC N | 742 | $360K | 0.0% | $485.18 | $308.03 | — | CL A | 16119p108 |
| — | LIBERTY ALL STAR EQUITY FD | 52,500 | $355K | 0.0% | $6.76 | $5.41 | — | SH BEN INT | 530158104 |
| — | THL CR SR LN FD | 23,380 | $355K | 0.0% | $15.18 | $15.17 | — | COM | 87244r103 |
| HSBC | HSBC HLDGS PLC | 9,051 | $355K | 0.0% | $39.22 | $44.25 | — | SPON ADR NEW | 404280406 |
| EMN | EASTMAN CHEMICAL CO | 4,461 | $354K | 0.0% | $79.35 * | $62.11 | -0.9% | COM | 277432100 |
| — | SWISS HELVETIA FD INC | 41,941 | $353K | 0.0% | $8.42 | $7.97 | — | COM | 870875101 |
| — | LIONS GATE ENTMNT CORP | 35,430 | $352K | 0.0% | $9.94 | $9.94 | — | CL B NON VTG | 535919500 |
| SCHF | SCHWAB STRATEGIC TR | 10,433 | $351K | 0.0% | $33.64 | $33.83 | — | INTL EQTY ETF | 808524805 |
| ASTE | ASTEC INDS INC | 8,355 | $351K | 0.0% | $42.01 * | $31.23 | +8.3% | COM | 046224101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,059 | $350K | 0.0% | $31.65 | $31.65 | — | TAXABLE MUN BD | 46138G805 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,109 | $347K | 0.0% | $10.48 | $11.34 | — | COM | 92912R104 |
| — | EVERI HLDGS INC | 25,783 | $346K | 0.0% | $13.42 | $11.97 | — | COM | 30034t103 |
| — | NETFLIX INC | 1,064 | $344K | 0.0% | $323.31 | $248.37 | — | COM | 64110l106 |
| — | CATABASIS PHARMACEUTICALS IN | 57,706 | $341K | 0.0% | $5.91 | $7.93 | — | COM NEW | 14875p206 |
| NWPX | NORTHWEST PIPE CO | 10,172 | $339K | 0.0% | $33.33 * | $31.55 | 0.0% | COM | 667746101 |
| CWST | CASELLA WASTE SYS INC | 7,338 | $338K | 0.0% | $46.06 * | $4.42 | +898.2% | CL A | 147448104 |
| WEC | WEC ENERGY GROUP INC | 3,648 | $337K | 0.0% | $92.38 * | $67.53 | +10.8% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 2,092 | $334K | 0.0% | $159.66 * | $96.81 | +24.1% | COM | 693475105 |
| AFL | AFLAC INC | 6,238 | $330K | 0.0% | $52.90 * | $41.66 | +10.0% | COM | 001055102 |
| HLIT | HARMONIC INC | 41,760 | $326K | 0.0% | $7.81 * | $6.52 | +14.5% | COM | 413160102 |
| NVO | NOVO-NORDISK A S | 5,605 | $325K | 0.0% | $57.98 | $52.16 | — | ADR | 670100205 |
| — | CRA INTL INC | 5,900 | $321K | 0.0% | $54.41 | $54.41 | — | COM | 12618t105 |
| — | HIBBETT SPORTS INC | 11,400 | $320K | 0.0% | $28.07 | $22.89 | — | COM | 428567101 |
| — | TEXAS PAC LD TR | 410 | $320K | 0.0% | $780.49 | $695.12 | — | SUB CTF PROP I T | 882610108 |
| — | US ECOLOGY INC | 5,517 | $319K | 0.0% | $57.82 | $57.82 | — | COM | 91734m103 |
| — | LANDS END INC NEW | 18,900 | $318K | 0.0% | $16.83 | $11.33 | — | COM | 51509f105 |
| COP | CONOCOPHILLIPS | 4,877 | $317K | 0.0% | $65.00 * | $45.56 | +3.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,773 | $317K | 0.0% | $178.79 * | $138.21 | +9.3% | COM | 231021106 |
| — | INVESCO EXCHANGE TRADED FD T | 2,721 | $315K | 0.0% | $115.77 | $103.41 | — | S&P500 EQL WGT | 46137v357 |
| — | ULTA BEAUTY INC | 1,243 | $315K | 0.0% | $253.42 | $308.41 | — | COM | 90384s303 |
| — | MEXICO FD INC | 22,823 | $314K | 0.0% | $13.76 | $13.76 | — | COM | 592835102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,340 | $310K | 0.0% | $71.43 * | $51.67 | +31.2% | COM | 538034109 |
| SCHM | SCHWAB STRATEGIC TR | 5,098 | $307K | 0.0% | $60.22 | $53.41 | — | US MID-CAP ETF | 808524508 |
| FIX | COMFORT SYS USA INC | 6,150 | $307K | 0.0% | $49.92 * | $46.97 | 0.0% | COM | 199908104 |
| — | DISCOVER FINL SVCS | 3,591 | $305K | 0.0% | $84.93 | $62.67 | — | COM | 254709108 |
| — | KOREA FD | 10,196 | $304K | 0.0% | $29.82 | $29.82 | — | COM NEW | 500634209 |
| — | ORION GROUP HOLDINGS INC | 58,161 | $302K | 0.0% | $5.19 | $4.50 | — | COM | 68628v308 |
| IBB | ISHARES TR | 2,506 | $302K | 0.0% | $120.51 | $150.39 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 5,260 | $301K | 0.0% | $57.22 | $55.39 | — | SPON ADR NEW | 904767704 |
| — | CARDTRONICS PLC | 6,721 | $300K | 0.0% | $44.64 | $44.64 | — | SHS CL A | g1991c105 |
| AZN | ASTRAZENECA PLC | 5,998 | $299K | 0.0% | $49.85 | $40.42 | — | SPONSORED ADR | 046353108 |
| PETS | PETMED EXPRESS INC | 12,700 | $299K | 0.0% | $23.54 * | $22.40 | 0.0% | COM | 716382106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,066 | $298K | 0.0% | $279.55 * | $236.37 | +8.1% | COM | 573284106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 56,510 | $297K | 0.0% | $5.26 | $7.91 | — | COM | 67075e108 |
| JXI | ISHARES TR | 5,052 | $297K | 0.0% | $58.79 | $53.23 | — | GLOB UTILITS ETF | 464288711 |
| UGI | UGI CORP NEW | 6,548 | $296K | 0.0% | $45.20 | $49.72 | -7.9% | COM | 902681105 |
| WY | WEYERHAEUSER CO | 9,755 | $295K | 0.0% | $30.24 * | $22.22 | +4.0% | COM | 962166104 |
| AZZ | AZZ INC | 6,400 | $294K | 0.0% | $45.94 * | $39.76 | -5.7% | COM | 002474104 |
| — | BLACKROCK INC | 581 | $292K | 0.0% | $502.58 | $497.20 | — | COM | 09247x101 |
| SU | SUNCOR ENERGY INC NEW | 8,861 | $290K | 0.0% | $32.73 * | $25.66 | -4.5% | COM | 867224107 |
| — | INVESCO EXCHANGE TRADED FD T | 4,235 | $290K | 0.0% | $68.48 | $61.95 | — | AEROSPACE DEFN | 46137v100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,414 | $289K | 0.0% | $84.65 | $96.76 | — | COM | 09061g101 |
| — | MALIBU BOATS INC | 7,000 | $287K | 0.0% | $41.00 | $41.00 | — | COM CL A | 56117j100 |
| — | TESLA INC | 681 | $285K | 0.0% | $418.50 | $418.50 | — | COM | 88160r101 |
| VTV | VANGUARD INDEX FDS | 2,356 | $282K | 0.0% | $119.69 | $111.20 | — | VALUE ETF | 922908744 |
| — | GOLDMAN SACHS MLP ENERGY REN | 65,200 | $280K | 0.0% | $4.29 | $4.29 | — | COM | 38148g107 |
| — | ASML HOLDING N V | 945 | $280K | 0.0% | $296.30 | $207.63 | — | N Y REGISTRY SHS | n07059210 |
| ATKR | ATKORE INTL GROUP INC | 6,900 | $279K | 0.0% | $40.43 * | $35.69 | 0.0% | COM | 047649108 |
| — | MVC CAPITAL INC | 30,000 | $275K | 0.0% | $9.17 | $9.93 | — | COM | 553829102 |
| — | COSTAMARE INC | 28,900 | $275K | 0.0% | $9.52 | $9.52 | — | SHS | y1771g102 |
| — | BLACKROCK MUNIVEST FD INC | 30,079 | $274K | 0.0% | $9.11 | $9.16 | — | COM | 09253r105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,240 | $274K | 0.0% | $52.29 * | $44.42 | +20.7% | COM | 913483103 |
| SCZ | ISHARES TR | 4,364 | $272K | 0.0% | $62.33 | $52.25 | — | EAFE SML CP ETF | 464288273 |
| — | MADISON CVRED CALL & EQ STR | 40,813 | $271K | 0.0% | $6.64 | $6.50 | — | COM | 557437100 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $270K | 0.0% | $45.00 * | $32.99 | +5.5% | COM | 063425102 |
| IJT | ISHARES TR | 1,381 | $267K | 0.0% | $193.34 | $179.43 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 2,635 | $266K | 0.0% | $100.95 * | $65.39 | +41.2% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,267 | $265K | 0.0% | $62.10 * | $51.74 | +8.9% | CL A | 192446102 |
| DOW | DOW INC | 4,818 | $264K | 0.0% | $54.79 * | $36.37 | +0.9% | COM | 260557103 |
| — | NETSCOUT SYS INC | 10,700 | $258K | 0.0% | $24.11 | $24.11 | — | COM | 64115t104 |
| — | SPDR INDEX SHS FDS | 2,510 | $258K | 0.0% | $102.79 | $95.72 | — | S&P CHINA ETF | 78463x400 |
| VOT | VANGUARD INDEX FDS | 1,625 | $258K | 0.0% | $158.77 | $136.31 | — | MCAP GR IDXVIP | 922908538 |
| UIS | UNISYS CORP | 21,600 | $256K | 0.0% | $11.85 * | $10.03 | 0.0% | COM NEW | 909214306 |
| WAL | WESTERN ALLIANCE BANCORP | 4,490 | $256K | 0.0% | $57.02 * | $44.71 | 0.0% | COM | 957638109 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,900 | $255K | 0.0% | $19.77 | $17.33 | — | COM | 258622109 |
| — | MASONITE INTL CORP NEW | 3,475 | $251K | 0.0% | $72.23 | $57.10 | — | COM | 575385109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,000 | $249K | 0.0% | $41.50 * | $40.17 | +1.1% | COM | 743312100 |
| INTU | INTUIT | 946 | $247K | 0.0% | $261.10 * | $221.33 | +13.6% | COM | 461202103 |
| — | INVESCO DB COMMDY INDX TRCK | 15,493 | $247K | 0.0% | $15.94 | $17.60 | — | UNIT | 46138b103 |
| — | SONIC AUTOMOTIVE INC | 7,953 | $247K | 0.0% | $31.06 | $23.35 | — | CL A | 83545g102 |
| — | INTERDIGITAL INC | 4,500 | $245K | 0.0% | $54.44 | $54.44 | — | COM | 45867g101 |
| — | APTIV PLC | 2,567 | $244K | 0.0% | $95.05 | $79.45 | — | SHS | G6095L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,314 | $241K | 0.0% | $21.30 | $19.44 | — | COM | 78573L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,880 | $240K | 0.0% | $127.66 * | $78.57 | +33.3% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $240K | 0.0% | $151.32 * | $128.46 | 0.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 4,786 | $239K | 0.0% | $49.94 * | $37.62 | -23.5% | COM | 02209S103 |
| IYH | ISHARES TR | 1,084 | $234K | 0.0% | $215.87 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| — | WESTERN AST INFL LKD OPP & I | 20,311 | $234K | 0.0% | $11.52 | $10.45 | — | COM | 95766r104 |
| — | SMITH & NEPHEW PLC | 4,850 | $233K | 0.0% | $48.04 | $32.02 | — | SPDN ADR NEW | 83175m205 |
| LYG | LLOYDS BANKING GROUP PLC | 70,472 | $233K | 0.0% | $3.31 | $3.60 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS FD I | 14,881 | $232K | 0.0% | $15.59 | $15.59 | — | COM | 880191101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,985 | $232K | 0.0% | $58.22 | $58.22 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 11,420 | $232K | 0.0% | $20.32 * | $19.84 | -3.7% | COM | 56501R106 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $231K | 0.0% | $77.00 * | $60.37 | +15.4% | COM | 126402106 |
| — | SELECT SECTOR SPDR TR | 4,280 | $230K | 0.0% | $53.74 | $53.74 | — | COMMUNICATION | 81369y852 |
| — | TARGET CORP | 1,789 | $229K | 0.0% | $128.00 | $128.00 | — | COM | 87612e106 |
| — | AERCAP HOLDINGS NV | 3,721 | $229K | 0.0% | $61.54 | $52.00 | — | SHS | n00985106 |
| FEZ | SPDR INDEX SHS FDS | 5,600 | $228K | 0.0% | $40.71 | $37.68 | — | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 2,668 | $228K | 0.0% | $85.46 * | $61.77 | +10.9% | COM | 871829107 |
| AMKR | AMKOR TECHNOLOGY INC | 17,400 | $226K | 0.0% | $12.99 * | $11.12 | 0.0% | COM | 031652100 |
| FORM | FORMFACTOR INC | 8,673 | $225K | 0.0% | $25.94 * | $22.55 | 0.0% | COM | 346375108 |
| ASB | ASSOCIATED BANC CORP | 10,094 | $222K | 0.0% | $21.99 * | $16.48 | 0.0% | COM | 045487105 |
| — | INVESCO HIGH INCOME TR II | 15,425 | $220K | 0.0% | $14.26 | $14.26 | — | COM | 46131f101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $219K | 0.0% | $14.60 | $13.13 | — | COM | 67066v101 |
| FXI | ISHARES TR | 4,992 | $218K | 0.0% | $43.67 | $43.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 743 | $217K | 0.0% | $292.06 | $292.06 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 5,237 | $216K | 0.0% | $41.24 * | $50.19 | -28.3% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,670 | $216K | 0.0% | $58.86 | $73.20 | — | COM | 931427108 |
| EXPE | EXPEDIA GROUP INC | 2,002 | $216K | 0.0% | $107.89 * | $120.82 | -4.2% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 2,284 | $214K | 0.0% | $93.70 * | $65.50 | +2.9% | COM | 744320102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,740 | $214K | 0.0% | $15.57 | $15.07 | — | COM | 338480106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $210K | 0.0% | $123.53 * | $110.07 | 0.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 3,789 | $208K | 0.0% | $54.90 * | $39.17 | +17.1% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 1,370 | $203K | 0.0% | $148.18 | $148.18 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 4,456 | $202K | 0.0% | $45.33 * | $41.84 | 0.0% | COM | 101137107 |
| — | ULTRA CLEAN HLDGS INC | 8,587 | $202K | 0.0% | $23.52 | $23.52 | — | COM | 90385v107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $202K | 0.0% | $14.36 | $12.89 | — | COM | 670657105 |
| — | BARCLAYS PLC | 21,087 | $201K | 0.0% | $9.53 | $9.53 | — | ADR | 06738e204 |
| — | TITAN MACHY INC | 13,500 | $200K | 0.0% | $14.81 | $17.34 | — | COM | 88830r101 |
| — | NOVAN INC | 62,000 | $196K | 0.0% | $3.16 | $2.00 | — | COM | 66988n106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,450 | $192K | 0.0% | $10.41 | $10.28 | — | COM | 00302M106 |
| LAKE | LAKELAND INDS INC | 16,200 | $175K | 0.0% | $10.80 | $10.75 | 0.0% | COM | 511795106 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $170K | 0.0% | $17.00 | $15.60 | — | COM | 66611t108 |
| — | WELBILT INC | 10,725 | $167K | 0.0% | $15.57 | $23.41 | — | COM | 949090104 |
| — | HIGH INCOME SECS FD | 17,754 | $159K | 0.0% | $8.96 | $8.96 | — | SHS BEN INT | 42968f108 |
| — | SPROTT PHYSICAL SILVER TR | 21,342 | $140K | 0.0% | $6.56 | $5.72 | — | TR UNIT | 85207k107 |
| — | WESTERN ASSET HIGH INCM FD I | 15,485 | $104K | 0.0% | $6.72 | $6.72 | — | COM | 95766j102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 11,301 | $101K | 0.0% | $8.94 | $8.48 | — | COM | 47109U104 |
| — | DEUTSCHE BANK AG | 12,512 | $97,000 | 0.0% | $7.75 | $7.75 | — | NAMEN AKT | d18190898 |
| — | DUFF & PHELPS SLT ENGY AND M | 17,371 | $67,000 | 0.0% | $3.86 | $3.86 | — | COM | 26433f108 |
| — | NETSOL TECHNOLOGIES INC | 13,800 | $55,000 | 0.0% | $3.99 | $3.99 | — | COM PAR $.001 | 64115a402 |
| SYF | SYNCHRONY FINL | 1,507 | $54,000 | 0.0% | $35.83 * | $30.73 | 0.0% | COM | 87165B103 |
| — | ZOVIO INC | 21,300 | $44,000 | 0.0% | $2.07 | $2.07 | — | COM | 98979v102 |
| — | CIVEO CORP CDA | 25,051 | $32,000 | 0.0% | $1.28 | $3.40 | — | COM | 17878y108 |
| — | LIBBEY INC | 16,700 | $24,000 | 0.0% | $1.44 | $19.70 | — | COM | 529898108 |
| — | DASEKE INC | 42,275 | $5,000 | 0.0% | $0.12 | $1.71 | — | *W EXP 02/27/202 | 23753f115 |
| — | AMERICAN INTL GROUP INC | 140,719 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CONTANGO OIL & GAS COMPANY | 28,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21075N204 |