Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $2.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 331,000 | $85.31M | 4.0% | $321.86 | — | Put | 78462F103 |
| V | VISA INC | 262,463 | $42.29M | 2.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 256,861 | $35.55M | 1.7% | $36.94 | +255.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 223,656 | $35.27M | 1.7% | $60.17 | +159.8% | COM | 594918104 |
| STE | STERIS PLC | 233,806 | $32.73M | 1.6% | $141.09 | +0.6% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 208,867 | $32.42M | 1.5% | $118.26 | +22.3% | COM | 426281101 |
| — | IHS MARKIT LTD | 530,517 | $31.83M | 1.5% | $60.00 | — | SHS | G47567105 |
| PTC | PTC INC | 504,763 | $30.9M | 1.5% | $73.18 | +1.2% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 163,677 | $30.87M | 1.5% | $70.31 | +2.6% | COM | 28176E108 |
| AAPL | APPLE INC | 115,748 | $29.43M | 1.4% | $27.42 | +159.2% | COM | 037833100 |
| — | COOPER COS INC | 105,928 | $29.2M | 1.4% | $150.49 | — | COM NEW | 216648402 |
| IWM | ISHARES TR | 250,000 | $28.61M | 1.4% | $145.12 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 109,308 | $28.17M | 1.3% | $321.86 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 307,767 | $27.71M | 1.3% | $103.61 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,763 | $26.45M | 1.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 535,385 | $25.6M | 1.2% | $37.34 | +42.8% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 75,289 | $25.04M | 1.2% | $192.49 | +69.9% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP OHIO | 336,466 | $24.84M | 1.2% | $60.08 | +8.8% | COM | 743315103 |
| GOOG | ALPHABET INC | 21,067 | $24.5M | 1.2% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 255,786 | $24.32M | 1.2% | $62.89 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 178,981 | $24.18M | 1.1% | $85.98 | +68.0% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 78,915 | $23.4M | 1.1% | $256.15 | +21.0% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 105,211 | $22.91M | 1.1% | $197.22 | 0.0% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 148,139 | $22.38M | 1.1% | $199.01 | — | COM | 78486Q101 |
| BKNG | BOOKING HLDGS INC | 16,595 | $22.33M | 1.1% | $1865.21 | -7.4% | COM | 09857L108 |
| KRE | SPDR SER TR | 684,500 | $22.31M | 1.1% | $32.59 | — | Put | 78464A698 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 239,052 | $19.67M | 0.9% | $96.02 | +8.1% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 444,734 | $19.23M | 0.9% | $40.55 | +19.2% | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 124,871 | $18.86M | 0.9% | $142.31 | 0.0% | COM | 256677105 |
| DJP | BARCLAYS BANK PLC | 1,124,937 | $18.59M | 0.9% | $16.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SERVICEMASTER GLOBAL HLDGS I | 645,315 | $17.42M | 0.8% | $47.81 | — | COM | 81761R109 |
| UNH | UNITEDHEALTH GROUP INC | 63,434 | $15.82M | 0.8% | $208.15 | +20.0% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,425 | $15.44M | 0.7% | $102.79 | +47.6% | COM | 955306105 |
| MTN | VAIL RESORTS INC | 100,414 | $14.83M | 0.7% | $212.99 | +1.0% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 64,291 | $14.77M | 0.7% | $102.85 | +118.7% | COM | 075887109 |
| — | UNITED STATES OIL FUND LP | 400,000 | $13.47M | 0.6% | — | — | Put | 91232N108 |
| KRE | SPDR SER TR | 402,220 | $13.11M | 0.6% | $32.59 | — | S&P REGL BKG | 78464A698 |
| MIDD | MIDDLEBY CORP | 229,391 | $13.05M | 0.6% | $109.41 | -10.4% | COM | 596278101 |
| AVY | AVERY DENNISON CORP | 120,882 | $12.31M | 0.6% | $81.37 | +36.2% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 75,021 | $12.25M | 0.6% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 39,174 | $12.05M | 0.6% | $229.34 | +60.6% | COM | 303250104 |
| — | CERNER CORP | 188,064 | $11.85M | 0.6% | $70.49 | — | COM | 156782104 |
| LOW | LOWES COS INC | 136,914 | $11.78M | 0.6% | $38.83 | +153.1% | COM | 548661107 |
| AMGN | AMGEN INC | 57,525 | $11.66M | 0.6% | $117.52 | +55.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 339,151 | $11.53M | 0.5% | $27.91 | +40.2% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 296,004 | $11.52M | 0.5% | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 77,155 | $10.96M | 0.5% | $88.41 | +66.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 164,663 | $10.82M | 0.5% | $48.44 | +46.6% | COM | 855244109 |
| — | RAYTHEON CO | 82,040 | $10.76M | 0.5% | $174.78 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 75,688 | $10.68M | 0.5% | $74.05 | +95.8% | COM | 907818108 |
| EOG | EOG RES INC | 295,741 | $10.62M | 0.5% | $63.78 | -22.1% | COM | 26875P101 |
| — | CATALENT INC | 203,269 | $10.56M | 0.5% | $46.60 | — | COM | 148806102 |
| MYFW | FIRST WESTN FINL INC | 739,101 | $10.45M | 0.5% | $16.04 | +2.3% | COM | 33751L105 |
| IHDG | WISDOMTREE TR | 343,391 | $10.4M | 0.5% | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,932 | $10.38M | 0.5% | $216.41 | +58.7% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,358 | $10.27M | 0.5% | $101.03 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 58,655 | $10.14M | 0.5% | $164.33 | -2.9% | COM | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,284 | $10.11M | 0.5% | $50.37 | +8.3% | COM | 025932104 |
| DEO | DIAGEO P L C | 79,266 | $10.08M | 0.5% | $138.94 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,389 | $9.902M | 0.5% | $49.58 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 106,770 | $9.572M | 0.5% | $96.55 | +1.9% | COM | 032654105 |
| RGEN | REPLIGEN CORP | 98,459 | $9.505M | 0.5% | $50.20 | +92.3% | COM | 759916109 |
| POOL | POOL CORPORATION | 45,602 | $8.973M | 0.4% | $154.93 | +28.5% | COM | 73278L105 |
| — | PROOFPOINT INC | 87,288 | $8.955M | 0.4% | $100.85 | — | COM | 743424103 |
| EGP | EASTGROUP PPTY INC | 84,472 | $8.826M | 0.4% | $93.21 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 108,785 | $8.584M | 0.4% | $48.92 | +54.0% | COM | 002824100 |
| IJR | ISHARES TR | 152,628 | $8.564M | 0.4% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,570 | $8.562M | 0.4% | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 98,126 | $8.484M | 0.4% | $40.69 | +139.2% | COM | 571748102 |
| FISV | FISERV INC | 87,329 | $8.295M | 0.4% | $86.99 | +27.7% | COM | 337738108 |
| — | RITCHIE BROS AUCTIONEERS | 241,367 | $8.25M | 0.4% | $34.16 | — | COM | 767744105 |
| AMZN | AMAZON COM INC | 4,174 | $8.138M | 0.4% | $52.79 | +83.3% | COM | 023135106 |
| CDW | CDW CORP | 83,374 | $7.776M | 0.4% | $114.00 | 0.0% | COM | 12514G108 |
| CUK | CARNIVAL PLC | 641,341 | $7.651M | 0.4% | $21.56 | — | ADR | 14365C103 |
| — | ROYAL DUTCH SHELL PLC | 227,167 | $7.42M | 0.4% | $32.66 | — | SPON ADR B | 780259107 |
| MNSB | MAINSTREET BANCSHARES INC | 438,448 | $7.348M | 0.3% | $19.18 | 0.0% | COM | 56064Y100 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $7.287M | 0.3% | $20.81 | — | Put | 81369Y605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,762 | $7.119M | 0.3% | $104.45 | 0.0% | COM | 40171V100 |
| ESQ | ESQUIRE FINL HLDGS INC | 468,788 | $7.055M | 0.3% | $17.06 | +23.7% | COM | 29667J101 |
| CVX | CHEVRON CORP NEW | 96,752 | $7.01M | 0.3% | $70.97 | +7.1% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 41,709 | $6.985M | 0.3% | $108.89 | +50.5% | COM | 609839105 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,962 | $6.974M | 0.3% | $77.37 | +1.6% | COM | 198516106 |
| — | BHP GROUP PLC | 228,377 | $6.929M | 0.3% | $30.34 | — | SPONSORED ADR | 05545E209 |
| VO | VANGUARD INDEX FDS | 51,864 | $6.828M | 0.3% | $154.68 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 55,077 | $6.697M | 0.3% | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,359 | $6.667M | 0.3% | $98.51 | +49.3% | COM | 109194100 |
| DON | WISDOMTREE TR | 272,242 | $6.577M | 0.3% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 45,862 | $6.491M | 0.3% | $159.49 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 29,713 | $6.296M | 0.3% | $182.18 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 47,791 | $6.266M | 0.3% | $102.33 | +17.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 49,649 | $6.04M | 0.3% | $123.12 | 0.0% | COM | 31620M106 |
| GRFS | GRIFOLS S A | 294,607 | $5.933M | 0.3% | $20.10 | — | SP ADR REP B NVT | 398438408 |
| — | LIBERTY MEDIA CORP DEL | 185,830 | $5.876M | 0.3% | $31.62 | — | COM C SIRIUSXM | 531229607 |
| BCO | BRINKS CO | 111,226 | $5.789M | 0.3% | $66.62 | +9.3% | COM | 109696104 |
| NEOG | NEOGEN CORP | 86,042 | $5.764M | 0.3% | $29.71 | +10.4% | COM | 640491106 |
| IWF | ISHARES TR | 38,118 | $5.742M | 0.3% | $135.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT OF TEX BANCSHARES INC | 548,453 | $5.671M | 0.3% | $21.33 | — | COM | 84861D103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 414,418 | $5.595M | 0.3% | $21.36 | -11.7% | COM | 12326C105 |
| XLU | SELECT SECTOR SPDR TR | 99,753 | $5.527M | 0.3% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| TCBK | TRICO BANCSHARES | 184,867 | $5.513M | 0.3% | $36.14 | -3.3% | COM | 896095106 |
| EXPO | EXPONENT INC | 75,850 | $5.454M | 0.3% | $67.97 | 0.0% | COM | 30214U102 |
| OMCL | OMNICELL INC | 82,138 | $5.387M | 0.3% | $79.68 | 0.0% | COM | 68213N109 |
| EXP | EAGLE MATERIALS INC | 92,203 | $5.386M | 0.3% | $77.40 | 0.0% | COM | 26969P108 |
| ABBV | ABBVIE INC | 70,435 | $5.366M | 0.3% | $59.25 | +13.4% | COM | 00287Y109 |
| CVBF | CVB FINL CORP | 265,881 | $5.331M | 0.3% | $15.99 | -0.9% | COM | 126600105 |
| BP | BP PLC | 217,598 | $5.307M | 0.3% | $41.68 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 375,776 | $5.231M | 0.2% | $11.75 | +13.7% | COM | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 44,979 | $4.813M | 0.2% | $114.80 | 0.0% | COM SER A | 530307107 |
| CPK | CHESAPEAKE UTILS CORP | 55,997 | $4.799M | 0.2% | $79.90 | +3.7% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 261,501 | $4.788M | 0.2% | $21.65 | +16.8% | COM NEW | 811707801 |
| MKL | MARKEL CORP | 5,103 | $4.735M | 0.2% | $976.78 | +17.1% | COM | 570535104 |
| — | INVESTORS BANCORP INC NEW | 585,794 | $4.68M | 0.2% | $10.91 | — | COM | 46146L101 |
| ATR | APTARGROUP INC | 46,519 | $4.63M | 0.2% | $87.06 | +15.4% | COM | 038336103 |
| — | CENTERSTATE BK CORP | 263,835 | $4.546M | 0.2% | $17.23 | — | COM | 15201P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,589 | $4.521M | 0.2% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARGO GROUP INTL HLDGS LTD | 117,889 | $4.369M | 0.2% | $37.06 | — | COM | G0464B107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 91,574 | $4.297M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| NEO | NEOGENOMICS INC | 155,618 | $4.297M | 0.2% | $12.89 | +132.4% | COM NEW | 64049M209 |
| MKSI | MKS INSTRS INC | 52,483 | $4.275M | 0.2% | $75.06 | +30.4% | COM | 55306N104 |
| CPRT | COPART INC | 61,517 | $4.215M | 0.2% | $9.78 | +127.6% | COM | 217204106 |
| PLMR | PALOMAR HLDGS INC | 71,734 | $4.172M | 0.2% | $52.26 | 0.0% | COM | 69753M105 |
| NOBL | PROSHARES TR | 71,087 | $4.1M | 0.2% | $57.68 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO. INC | 52,954 | $4.074M | 0.2% | $45.96 | +41.6% | COM | 58933Y105 |
| — | CHANGE HEALTHCARE INC | 403,093 | $4.027M | 0.2% | $9.99 | — | COM | 15912K100 |
| HD | HOME DEPOT INC | 21,445 | $4.004M | 0.2% | $110.95 | +71.4% | COM | 437076102 |
| KAI | KADANT INC | 53,585 | $4M | 0.2% | $91.51 | 0.0% | COM | 48282T104 |
| FTEC | FIDELITY COVINGTON TR | 62,962 | $3.947M | 0.2% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 14,819 | $3.829M | 0.2% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD REAL ASSETS INCOM | 256,879 | $3.771M | 0.2% | $14.68 | — | SHS BEN INT | 112830104 |
| EQBK | EQUITY BANCSHARES INC | 207,431 | $3.578M | 0.2% | $28.97 | -18.4% | COM CL A | 29460X109 |
| CW | CURTISS WRIGHT CORP | 38,702 | $3.576M | 0.2% | $107.04 | +16.6% | COM | 231561101 |
| FHN | FIRST HORIZON NATL CORP | 442,506 | $3.567M | 0.2% | $12.79 | -13.8% | COM | 320517105 |
| TECH | BIO-TECHNE CORP | 18,688 | $3.544M | 0.2% | $48.78 | 0.0% | COM | 09073M104 |
| RPM | RPM INTL INC | 58,306 | $3.469M | 0.2% | $48.16 | +43.0% | COM | 749685103 |
| VC | VISTEON CORP | 72,289 | $3.468M | 0.2% | $72.20 | 0.0% | COM NEW | 92839U206 |
| — | EQUITY COMWLTH | 109,160 | $3.461M | 0.2% | $31.70 | — | COM SH BEN INT | 294628102 |
| IDXX | IDEXX LABS INC | 14,220 | $3.445M | 0.2% | $260.97 | 0.0% | COM | 45168D104 |
| AHCO | ADAPTHEALTH CORP | 214,591 | $3.433M | 0.2% | $14.13 | 0.0% | COM CL A | 00653Q102 |
| ITT | ITT INC | 73,600 | $3.338M | 0.2% | $53.13 | +16.7% | COM | 45073V108 |
| — | TABULA RASA HEALTHCARE INC | 63,157 | $3.302M | 0.2% | $53.79 | — | COM | 873379101 |
| — | WPX ENERGY INC | 1,074,308 | $3.277M | 0.2% | $3.05 | — | COM | 98212B103 |
| RBC | RBC BEARINGS INC | 28,911 | $3.261M | 0.2% | $154.85 | 0.0% | COM | 75524B104 |
| CRM | SALESFORCE COM INC | 22,626 | $3.258M | 0.2% | $154.88 | +9.4% | COM | 79466L302 |
| DES | WISDOMTREE TR | 180,113 | $3.246M | 0.2% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| CDLX | CARDLYTICS INC | 92,667 | $3.24M | 0.2% | $70.83 | 0.0% | COM | 14161W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,632 | $3.239M | 0.2% | $85.21 | +45.6% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,982 | $3.232M | 0.2% | $41.46 | +17.2% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 55,681 | $3.229M | 0.2% | $81.19 | 0.0% | COM | 30063P105 |
| DXJ | WISDOMTREE TR | 75,976 | $3.202M | 0.2% | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 27,901 | $3.194M | 0.2% | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| ZG | ZILLOW GROUP INC | 93,213 | $3.166M | 0.2% | $45.87 | 0.0% | CL A | 98954M101 |
| — | U S CONCRETE INC | 174,405 | $3.164M | 0.2% | $18.14 | — | COM NEW | 90333L201 |
| — | ATLANTIC POWER CORP | 1,472,896 | $3.152M | 0.1% | $2.14 | — | COM NEW | 04878Q863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,761 | $3.065M | 0.1% | $159.57 | +33.2% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,078 | $3.026M | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| HEDJ | WISDOMTREE TR | 59,007 | $3.023M | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| GTLS | CHART INDS INC | 102,584 | $2.973M | 0.1% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CORNERSTONE BLDG BRANDS INC | 650,685 | $2.967M | 0.1% | $4.56 | — | COM | 21925D109 |
| ACIW | ACI WORLDWIDE INC | 122,229 | $2.952M | 0.1% | $31.70 | +0.7% | COM | 004498101 |
| MTZ | MASTEC INC | 89,807 | $2.939M | 0.1% | $47.58 | +6.9% | COM | 576323109 |
| BF/A | BROWN FORMAN CORP | 56,535 | $2.905M | 0.1% | $53.05 | +1.9% | CL A | 115637100 |
| LEN/B | LENNAR CORP | 100,161 | $2.897M | 0.1% | $39.65 | 0.0% | CL B | 526057302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,056 | $2.895M | 0.1% | $40.66 | +59.1% | COM | 679580100 |
| IEX | IDEX CORP | 20,758 | $2.867M | 0.1% | $130.09 | +12.3% | COM | 45167R104 |
| — | SUMMIT MATLS INC | 188,309 | $2.825M | 0.1% | $15.00 | — | CL A | 86614U100 |
| GGG | GRACO INC | 57,620 | $2.808M | 0.1% | $41.71 | +14.1% | COM | 384109104 |
| RPAY | REPAY HLDGS CORP | 194,357 | $2.789M | 0.1% | $16.39 | 0.0% | COM CL A | 76029L100 |
| EFA | ISHARES TR | 49,909 | $2.668M | 0.1% | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 103,050 | $2.661M | 0.1% | $25.82 | — | COM SER A FRMLA | 531229870 |
| HEI | HEICO CORP NEW | 34,794 | $2.596M | 0.1% | $74.74 | +46.3% | COM | 422806109 |
| — | KKR INCOME OPPORTUNITIES FD | 241,330 | $2.573M | 0.1% | $10.66 | — | COM | 48249T106 |
| IVW | ISHARES TR | 15,581 | $2.572M | 0.1% | $119.31 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 26,504 | $2.537M | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 61,324 | $2.531M | 0.1% | $29.15 | +16.9% | COM | 860630102 |
| RIO | RIO TINTO PLC | 55,247 | $2.517M | 0.1% | $45.56 | — | SPONSORED ADR | 767204100 |
| — | WNS HOLDINGS LTD | 58,009 | $2.493M | 0.1% | $42.98 | — | SPON ADR | 92932M101 |
| TREX | TREX CO INC | 30,196 | $2.42M | 0.1% | $46.86 | 0.0% | COM | 89531P105 |
| — | SELECT BANCORP INC NEW | 316,183 | $2.412M | 0.1% | $11.15 | — | COM | 81617L108 |
| AIVL | WISDOMTREE TR | 37,079 | $2.395M | 0.1% | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| FOXF | FOX FACTORY HLDG CORP | 56,654 | $2.379M | 0.1% | $65.66 | -3.9% | COM | 35138V102 |
| TXN | TEXAS INSTRS INC | 23,673 | $2.366M | 0.1% | $79.38 | +28.0% | COM | 882508104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 71,739 | $2.353M | 0.1% | $32.80 | — | SPONSORED ADR | 358029106 |
| ZD | J2 GLOBAL INC | 30,939 | $2.316M | 0.1% | $78.09 | 0.0% | COM | 48123V102 |
| SOHU | SOHU COM LTD | 371,136 | $2.312M | 0.1% | $6.23 | — | SPONSORED ADS | 83410S108 |
| CWEN/A | CLEARWAY ENERGY INC | 134,225 | $2.305M | 0.1% | $14.49 | 0.0% | CL A | 18539C105 |
| IWR | ISHARES TR | 53,126 | $2.293M | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| WWW | WOLVERINE WORLD WIDE INC | 150,183 | $2.283M | 0.1% | $22.53 | +6.1% | COM | 978097103 |
| SKY | SKYLINE CHAMPION CORPORATION | 145,615 | $2.283M | 0.1% | $22.42 | +19.1% | COM | 830830105 |
| — | RELIANT BANCORP INC | 202,426 | $2.281M | 0.1% | $23.30 | — | COM | 75956B101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 222,542 | $2.265M | 0.1% | $10.40 | — | COM | 723762100 |
| LMT | LOCKHEED MARTIN CORP | 6,588 | $2.233M | 0.1% | $232.51 | +44.0% | COM | 539830109 |
| MA | MASTERCARD INC | 9,080 | $2.193M | 0.1% | $219.63 | +31.1% | CL A | 57636Q104 |
| IBP | INSTALLED BLDG PRODS INC | 53,433 | $2.13M | 0.1% | $59.64 | 0.0% | COM | 45780R101 |
| — | TEKLA LIFE SCIENCES INVS | 140,951 | $2.111M | 0.1% | $14.98 | — | SH BEN INT | 87911K100 |
| CSL | CARLISLE COS INC | 16,670 | $2.088M | 0.1% | $91.08 | +51.6% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.068M | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| ABCB | AMERIS BANCORP | 86,336 | $2.051M | 0.1% | $35.10 | -7.0% | COM | 03076K108 |
| HALO | HALOZYME THERAPEUTICS INC | 110,475 | $1.987M | 0.1% | $18.98 | 0.0% | COM | 40637H109 |
| — | LIMESTONE BANCORP INC | 177,771 | $1.98M | 0.1% | $18.00 | — | COM | 53262L105 |
| NTRS | NORTHERN TR CORP | 26,010 | $1.963M | 0.1% | $67.85 | +12.4% | COM | 665859104 |
| — | CYRUSONE INC | 31,305 | $1.933M | 0.1% | $61.75 | — | COM | 23283R100 |
| STLD | STEEL DYNAMICS INC | 85,713 | $1.932M | 0.1% | $28.50 | -14.5% | COM | 858119100 |
| EIC | EAGLE POINT INCOME COMPANY I | 180,078 | $1.927M | 0.1% | $19.35 | — | COM | 269817102 |
| — | COHEN & STEERS QUALITY INCOM | 212,570 | $1.922M | 0.1% | $9.04 | — | COM | 19247L106 |
| — | FLIR SYS INC | 60,061 | $1.915M | 0.1% | $51.24 | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.1% | $299424.40 | +6.4% | CL A | 084670108 |
| DMRC | DIGIMARC CORP NEW | 145,107 | $1.894M | 0.1% | $26.09 | 0.0% | COM | 25381B101 |
| TRMB | TRIMBLE INC | 58,704 | $1.869M | 0.1% | $36.92 | +5.9% | COM | 896239100 |
| — | STERICYCLE INC | 37,240 | $1.809M | 0.1% | $56.13 | — | COM | 858912108 |
| CRS | CARPENTER TECHNOLOGY CORP | 91,199 | $1.778M | 0.1% | $35.34 | -5.1% | COM | 144285103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,288 | $1.707M | 0.1% | $51.28 | — | CL A | 512816109 |
| — | PINNACLE FINL PARTNERS INC | 44,863 | $1.684M | 0.1% | $37.54 | — | COM | 72346Q104 |
| — | NATIONAL HOLDINGS CORP | 1,065,808 | $1.663M | 0.1% | — | — | Put | 636375206 |
| ADBE | ADOBE INC | 5,183 | $1.649M | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| — | VIACOMCBS INC | 117,136 | $1.641M | 0.1% | $14.01 | — | CL B | 92556H206 |
| LOB | LIVE OAK BANCSHARES INC | 130,985 | $1.633M | 0.1% | $15.83 | 0.0% | COM | 53803X105 |
| XLK | SELECT SECTOR SPDR TR | 20,289 | $1.631M | 0.1% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 29,155 | $1.627M | 0.1% | $72.02 | -5.4% | COM | 229899109 |
| NEE | NEXTERA ENERGY INC | 6,670 | $1.605M | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| DBEF | DBX ETF TR | 58,914 | $1.579M | 0.1% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 40,084 | $1.576M | 0.1% | $29.43 | +24.6% | COM | 17275R102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 137,928 | $1.561M | 0.1% | $11.32 | — | COM SHS | 723763108 |
| ISRG | INTUITIVE SURGICAL INC | 3,126 | $1.548M | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,105 | $1.548M | 0.1% | $89.00 | 0.0% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.536M | 0.1% | $105.26 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 15,725 | $1.519M | 0.1% | $97.19 | +27.1% | COM DISNEY | 254687106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 202,965 | $1.49M | 0.1% | $7.34 | — | COM | 67073B106 |
| — | CATCHMARK TIMBER TR INC | 206,131 | $1.488M | 0.1% | $7.22 | — | CL A | 14912Y202 |
| NVR | NVR INC | 578 | $1.485M | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| IJH | ISHARES TR | 10,289 | $1.48M | 0.1% | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 25,464 | $1.479M | 0.1% | $58.08 | — | COM | 92936U109 |
| MAS | MASCO CORP | 41,886 | $1.448M | 0.1% | $34.80 | +13.7% | COM | 574599106 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,596 | $1.447M | 0.1% | $14.68 | — | COM | 67071L106 |
| USB | US BANCORP DEL | 41,764 | $1.439M | 0.1% | $31.49 | +18.2% | COM NEW | 902973304 |
| ENS | ENERSYS | 28,806 | $1.426M | 0.1% | $61.75 | 0.0% | COM | 29275Y102 |
| DGRO | ISHARES TR | 43,701 | $1.424M | 0.1% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 18,967 | $1.418M | 0.1% | $55.26 | -0.6% | COM | 375558103 |
| C | CITIGROUP INC | 33,617 | $1.416M | 0.1% | $53.01 | +2.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 7,345 | $1.398M | 0.1% | $190.33 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 8,360 | $1.394M | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| TFX | TELEFLEX INCORPORATED | 4,715 | $1.381M | 0.1% | $192.20 | +75.1% | COM | 879369106 |
| — | BLACKROCK LTD DURATION INC T | 108,628 | $1.371M | 0.1% | $12.62 | — | COM SHS | 09249W101 |
| HEI/A | HEICO CORP NEW | 21,149 | $1.351M | 0.1% | $45.40 | +95.2% | CL A | 422806208 |
| ILMN | ILLUMINA INC | 4,855 | $1.326M | 0.1% | $223.54 | +25.1% | COM | 452327109 |
| VRRM | VERRA MOBILITY CORP | 185,582 | $1.325M | 0.1% | $13.31 | 0.0% | COM | 92511U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,754 | $1.322M | 0.1% | $51.56 | +0.7% | COM | 90400D108 |
| — | FRANKLIN LTD DURATION INCOME | 168,242 | $1.321M | 0.1% | $7.85 | — | COM | 35472T101 |
| — | MEDALLIA INC | 65,698 | $1.317M | 0.1% | $20.05 | — | COM | 584021109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 152,050 | $1.308M | 0.1% | $8.60 | — | COM | 67077N106 |
| — | EATON VANCE TX MNG BY WRT OP | 108,117 | $1.304M | 0.1% | $14.91 | — | COM | 27828Y108 |
| AVD | AMERICAN VANGUARD CORP | 89,350 | $1.292M | 0.1% | $16.87 | -4.1% | COM | 030371108 |
| GLPG | GALAPAGOS NV | 6,540 | $1.281M | 0.1% | $152.67 | — | SPON ADR | 36315X101 |
| IGF | ISHARES TR | 37,481 | $1.28M | 0.1% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| — | MORPHOSYS AG | 51,923 | $1.276M | 0.1% | $26.04 | — | SPONSORED ADS | 617760202 |
| IEMG | ISHARES INC | 31,388 | $1.27M | 0.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER LP | 275,713 | $1.268M | 0.1% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| PDFS | PDF SOLUTIONS INC | 106,915 | $1.253M | 0.1% | $14.42 | +2.4% | COM | 693282105 |
| HON | HONEYWELL INTL INC | 9,358 | $1.252M | 0.1% | $107.61 | +26.9% | COM | 438516106 |
| CRD/B | CRAWFORD & CO | 193,284 | $1.235M | 0.1% | $7.44 | -10.6% | CL B | 224633107 |
| — | FIRST TR MLP & ENERGY INCOME | 278,566 | $1.231M | 0.1% | $12.20 | — | COM | 33739B104 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1.226M | 0.1% | $113.88 | — | COM | 913017109 |
| — | TEKLA HEALTHCARE INVS | 68,762 | $1.225M | 0.1% | $17.82 | — | SH BEN INT | 87911J103 |
| — | BK OF AMERICA CORP | 960 | $1.215M | 0.1% | $1198.94 | — | 7.25%CNV PFD L | 060505682 |
| IR | INGERSOLL RAND INC | 48,965 | $1.214M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,651 | $1.214M | 0.1% | $22.63 | — | ORD | G5876H105 |
| FAST | FASTENAL CO | 38,500 | $1.203M | 0.1% | $11.99 | +26.4% | COM | 311900104 |
| WBS | WEBSTER FINL CORP CONN | 52,133 | $1.194M | 0.1% | $50.51 | -19.5% | COM | 947890109 |
| — | BLACKROCK FLOATING RATE INCO | 119,273 | $1.194M | 0.1% | $10.01 | — | COM | 09255X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 76,626 | $1.194M | 0.1% | $15.58 | — | COM | 09253N104 |
| — | BLACKROCK RES & COMMODITIES | 236,498 | $1.192M | 0.1% | $5.04 | — | SHS | 09257A108 |
| ROP | ROPER TECHNOLOGIES INC | 3,813 | $1.189M | 0.1% | $232.85 | +46.9% | COM | 776696106 |
| PFF | ISHARES TR | 36,728 | $1.169M | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 7,461 | $1.163M | 0.1% | $121.41 | +45.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,419 | $1.151M | 0.1% | $99.10 | +43.2% | COM | 053015103 |
| — | SEATTLE GENETICS INC | 9,821 | $1.133M | 0.1% | $51.75 | — | COM | 812578102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 334,889 | $1.132M | 0.1% | $3.38 | — | COM | 003009107 |
| AROC | ARCHROCK INC | 300,272 | $1.129M | 0.1% | $5.11 | 0.0% | COM | 03957W106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 117,222 | $1.127M | 0.1% | $9.61 | — | COM | 01883A107 |
| VTI | VANGUARD INDEX FDS | 8,588 | $1.107M | 0.1% | $134.98 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 40,979 | $1.098M | 0.1% | $44.72 | -11.9% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 3,615 | $1.094M | 0.1% | $291.42 | +8.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,519 | $1.092M | 0.1% | $76.39 | +9.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 6,567 | $1.086M | 0.1% | $100.48 | +71.0% | COM | 580135101 |
| PFE | PFIZER INC | 33,129 | $1.081M | 0.1% | $24.95 | +3.5% | COM | 717081103 |
| FBK | FB FINL CORP | 54,741 | $1.079M | 0.1% | $29.29 | 0.0% | COM | 30257X104 |
| — | E TRADE FINANCIAL CORP | 31,319 | $1.075M | 0.1% | $47.28 | — | COM NEW | 269246401 |
| LOPE | GRAND CANYON ED INC | 13,866 | $1.058M | 0.1% | $97.08 | -15.2% | COM | 38526M106 |
| CVLT | COMMVAULT SYSTEMS INC | 26,074 | $1.055M | 0.1% | $56.88 | -24.1% | COM | 204166102 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,713 | $1.053M | 0.0% | $25.24 | — | COM | 55608B105 |
| — | PACWEST BANCORP DEL | 58,178 | $1.043M | 0.0% | $41.00 | — | COM | 695263103 |
| PCYO | PURECYCLE CORP | 93,200 | $1.039M | 0.0% | $5.70 | +112.8% | COM NEW | 746228303 |
| SYK | STRYKER CORP | 6,131 | $1.021M | 0.0% | $134.21 | +36.6% | COM | 863667101 |
| JJSF | J & J SNACK FOODS CORP | 8,403 | $1.017M | 0.0% | $114.61 | +25.2% | COM | 466032109 |
| XLY | SELECT SECTOR SPDR TR | 10,085 | $989K | 0.0% | $98.07 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 22,182 | $982K | 0.0% | $35.98 | +25.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 19,900 | $962K | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| CWB | SPDR SER TR | 20,022 | $958K | 0.0% | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 6,888 | $956K | 0.0% | $93.22 | +37.5% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,651 | $942K | 0.0% | $89.30 | -4.0% | COM | 533900106 |
| — | FAR PT ACQUISITION CORP | 92,675 | $938K | 0.0% | $10.12 | — | COM CL A | 30734W109 |
| — | UNILEVER N V | 19,176 | $936K | 0.0% | $48.81 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN NEW YORK QLT MUN INC | 70,431 | $925K | 0.0% | $13.13 | — | COM | 67066X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,291 | $918K | 0.0% | $6.22 | — | COM | 92912T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,681 | $918K | 0.0% | $22.23 | +19.3% | COM | 462260100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 213,475 | $905K | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | LIBERTY MEDIA CORP DEL | 28,342 | $898K | 0.0% | $31.68 | — | COM A SIRIUSXM | 531229409 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 78,815 | $887K | 0.0% | $11.25 | — | COM | 67073G105 |
| COLB | COLUMBIA BKG SYS INC | 33,020 | $885K | 0.0% | $26.78 | -1.5% | COM | 197236102 |
| — | PIMCO INCOME OPPORTUNITY FD | 43,078 | $870K | 0.0% | $20.20 | — | COM | 72202B100 |
| VMI | VALMONT INDS INC | 8,175 | $866K | 0.0% | $145.85 | -11.1% | COM | 920253101 |
| — | PIMCO INCOME STRATEGY FD | 102,346 | $865K | 0.0% | $8.45 | — | COM | 72201H108 |
| CMCSA | COMCAST CORP NEW | 25,031 | $860K | 0.0% | $29.70 | +21.4% | CL A | 20030N101 |
| — | WESTERN AST INFL LKD OPP & I | 89,783 | $858K | 0.0% | $9.56 | — | COM | 95766R104 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $845K | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 6,109 | $844K | 0.0% | $96.13 | +51.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 22,018 | $836K | 0.0% | $56.25 | -25.2% | COM | 30231G102 |
| MNRO | MONRO INC | 18,856 | $826K | 0.0% | $51.06 | +18.7% | COM | 610236101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 103,086 | $823K | 0.0% | $7.98 | — | COM | 46132R104 |
| ELV | ANTHEM INC | 3,558 | $808K | 0.0% | $172.38 | +45.8% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 30,296 | $794K | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 27,460 | $788K | 0.0% | $41.81 | -12.4% | COM | 949746101 |
| — | CALAMOS CONV & HIGH INCOME F | 88,843 | $785K | 0.0% | $11.40 | — | COM SHS | 12811P108 |
| VRSK | VERISK ANALYTICS INC | 5,611 | $782K | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 21,695 | $774K | 0.0% | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 42,066 | $766K | 0.0% | $23.71 | — | COM | 67075A106 |
| — | BLUEBIRD BIO INC | 16,558 | $761K | 0.0% | $151.19 | — | COM | 09609G100 |
| ROKU | ROKU INC | 8,650 | $757K | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 4,811 | $752K | 0.0% | $103.77 | +41.3% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 72,765 | $746K | 0.0% | $10.25 | — | COM | 85571B105 |
| NVDA | NVIDIA CORP | 2,820 | $743K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $743K | 0.0% | $16.59 | +2.3% | COM | 94188P101 |
| T | AT&T INC | 25,454 | $742K | 0.0% | $15.56 | +16.8% | COM | 00206R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,264 | $741K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| PEP | PEPSICO INC | 6,153 | $739K | 0.0% | $81.34 | +38.6% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCM FD I | 147,069 | $737K | 0.0% | $5.01 | — | COM | 95766J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,676 | $731K | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| CDNA | CAREDX INC | 33,433 | $730K | 0.0% | $26.95 | -16.9% | COM | 14167L103 |
| CIEN | CIENA CORP | 18,158 | $723K | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | MERITOR INC | 54,544 | $723K | 0.0% | $13.26 | — | COM | 59001K100 |
| — | INVESCO SR INCOME TR | 223,296 | $719K | 0.0% | $3.22 | — | COM | 46131H107 |
| — | WESTERN ASSET EMERGING MKTS | 68,200 | $718K | 0.0% | $10.53 | — | COM | 95766A101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 194,762 | $707K | 0.0% | $12.20 | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 11,840 | $699K | 0.0% | $59.04 | — | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 11,424 | $690K | 0.0% | $60.40 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 33,012 | $687K | 0.0% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 44,220 | $686K | 0.0% | $23.75 | +1.5% | COM | 071734107 |
| TRV | TRAVELERS COMPANIES INC | 6,854 | $681K | 0.0% | $110.94 | -1.2% | COM | 89417E109 |
| BA | BOEING CO | 4,541 | $677K | 0.0% | $241.13 | +13.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 31,630 | $672K | 0.0% | $18.71 | +38.5% | COM | 060505104 |
| INTC | INTEL CORP | 12,383 | $670K | 0.0% | $37.97 | +37.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 11,294 | $670K | 0.0% | $54.05 | +2.3% | COM | 126650100 |
| — | PIMCO INCOME STRATEGY FD II | 87,885 | $666K | 0.0% | $7.58 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,465 | $664K | 0.0% | $28.87 | — | COM | 293792107 |
| MMM | 3M CO | 4,822 | $658K | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 20,882 | $644K | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 62,070 | $640K | 0.0% | $10.31 | — | SHS | G3156P103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 45,100 | $639K | 0.0% | $14.17 | — | COM | 670651108 |
| APH | AMPHENOL CORP NEW | 8,667 | $632K | 0.0% | $18.82 | +19.8% | CL A | 032095101 |
| CSW | CSW INDUSTRIALS INC | 9,700 | $629K | 0.0% | $67.24 | +4.6% | COM | 126402106 |
| — | CBRE CLARION GLOBAL REAL EST | 119,881 | $628K | 0.0% | $5.24 | — | COM | 12504G100 |
| — | LINDE PLC | 3,598 | $623K | 0.0% | $173.15 | — | SHS | G5494J103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 45,694 | $618K | 0.0% | $13.52 | — | COM | 09254N103 |
| — | BROOKFIELD ASSET MGMT INC | 13,854 | $613K | 0.0% | $44.20 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 2,479 | $608K | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| PODD | INSULET CORP | 3,649 | $605K | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,563 | $604K | 0.0% | $50.97 | +1.0% | COM | 754730109 |
| TRUP | TRUPANION INC | 23,100 | $601K | 0.0% | $24.18 | +29.4% | COM | 898202106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 56,975 | $601K | 0.0% | $10.55 | — | COM SHS BN INT | 09257D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $600K | 0.0% | $243.62 | +27.5% | COM | 883556102 |
| — | SAPIENS INTL CORP N V | 31,560 | $600K | 0.0% | $19.01 | — | SHS | G7T16G103 |
| CVCO | CAVCO INDS INC DEL | 4,075 | $591K | 0.0% | $196.28 | +0.2% | COM | 149568107 |
| AXP | AMERICAN EXPRESS CO | 6,884 | $590K | 0.0% | $86.00 | +25.1% | COM | 025816109 |
| HCKT | HACKETT GROUP INC | 46,100 | $586K | 0.0% | $15.01 | 0.0% | COM | 404609109 |
| VCYT | VERACYTE INC | 23,964 | $583K | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,799 | $580K | 0.0% | $33.83 | +21.2% | COM | 92343V104 |
| — | WESTERN ASST INFLTN LKD INM | 54,900 | $577K | 0.0% | $10.51 | — | COM SH BEN INT | 95766Q106 |
| — | WELLS FARGO MULTI SECTOR INC | 59,822 | $576K | 0.0% | $9.63 | — | COM | 94987D101 |
| KLAC | KLA CORPORATION | 4,006 | $576K | 0.0% | $98.56 | +52.4% | COM NEW | 482480100 |
| IWD | ISHARES TR | 5,706 | $566K | 0.0% | $125.59 | — | RUS 1000 VAL ETF | 464287598 |
| OPRT | OPORTUN FINL CORP | 53,215 | $561K | 0.0% | $18.44 | +4.1% | COM | 68376D104 |
| MPLX | MPLX LP | 47,928 | $557K | 0.0% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| CGNX | COGNEX CORP | 13,200 | $557K | 0.0% | $32.99 | +42.8% | COM | 192422103 |
| KMB | KIMBERLY CLARK CORP | 4,319 | $552K | 0.0% | $88.93 | +26.1% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,158 | $551K | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| BIL | SPDR SER TR | 6,002 | $550K | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $550K | 0.0% | $63.00 | -6.7% | COM | 453836108 |
| — | INVESCO CALIF VALUE MUN INCO | 48,490 | $549K | 0.0% | $11.32 | — | COM | 46132H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,061 | $548K | 0.0% | $54.47 | — | MORTG-BACK SEC | 92206C771 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,037 | $545K | 0.0% | $19.69 | +113.3% | COM | 595017104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 34,783 | $539K | 0.0% | $15.50 | — | COM | 55608D101 |
| — | BLACKSTONE GSO STRATEGIC CR | 51,695 | $538K | 0.0% | $10.41 | — | COM SHS BEN IN | 09257R101 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $536K | 0.0% | $3.24 | — | COM | 67401P108 |
| EEM | ISHARES TR | 15,672 | $535K | 0.0% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 8,427 | $531K | 0.0% | $92.47 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 4,489 | $528K | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 9,418 | $520K | 0.0% | $41.22 | +3.4% | COM | 34959J108 |
| DVY | ISHARES TR | 7,015 | $516K | 0.0% | $99.68 | — | SELECT DIVID ETF | 464287168 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 48,957 | $516K | 0.0% | $10.54 | — | COM | 27828A100 |
| — | NUVEEN SHT DUR CR OPP FD | 47,258 | $514K | 0.0% | $10.88 | — | COM | 67074X107 |
| NKE | NIKE INC | 6,189 | $512K | 0.0% | $73.67 | +16.6% | CL B | 654106103 |
| — | BLACKROCK MUNIYIELD N J FD I | 37,259 | $503K | 0.0% | $13.50 | — | COM | 09254Y109 |
| SPTI | SPDR SER TR | 15,100 | $500K | 0.0% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,511 | $495K | 0.0% | $6.39 | — | WF INC OPPTY FD | 94987B105 |
| AMAT | APPLIED MATLS INC | 10,737 | $492K | 0.0% | $38.47 | +41.3% | COM | 038222105 |
| RY | ROYAL BK CDA | 7,945 | $489K | 0.0% | $78.66 | -5.7% | COM | 780087102 |
| FIVN | FIVE9 INC | 6,400 | $489K | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| — | MAXIM INTEGRATED PRODS INC | 9,985 | $485K | 0.0% | $48.57 | — | COM | 57772K101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,865 | $485K | 0.0% | $11.06 | — | COM | 69346J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,000 | $473K | 0.0% | $139.91 | -46.7% | COM | 008252108 |
| — | NUVEEN REAL ASSET INCOME & G | 47,427 | $468K | 0.0% | $9.87 | — | COM | 67074Y105 |
| — | CORESITE RLTY CORP | 4,010 | $465K | 0.0% | $115.96 | — | COM | 21870Q105 |
| QTWO | Q2 HLDGS INC | 7,877 | $465K | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| XPHTX | PIONEER HIGH INCOME TR | 72,209 | $464K | 0.0% | $6.43 | — | COM | 72369H106 |
| SYBT | STOCK YDS BANCORP INC | 15,777 | $456K | 0.0% | $36.06 | 0.0% | COM | 861025104 |
| — | GABELLI DIVID & INCOME TR | 30,416 | $450K | 0.0% | $18.92 | — | COM | 36242H104 |
| SNA | SNAP ON INC | 4,088 | $445K | 0.0% | $130.34 | -3.0% | COM | 833034101 |
| BAX | BAXTER INTL INC | 5,432 | $441K | 0.0% | $64.82 | +18.4% | COM | 071813109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 39,377 | $440K | 0.0% | $11.17 | — | SHS | 67075G103 |
| WMT | WALMART INC | 3,876 | $440K | 0.0% | $25.69 | +37.7% | COM | 931142103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,606 | $439K | 0.0% | $27.86 | -14.5% | COM | 019770106 |
| UEIC | UNIVERSAL ELECTRS INC | 11,438 | $439K | 0.0% | $44.89 | +0.9% | COM | 913483103 |
| — | GENERAL ELECTRIC CO | 54,004 | $429K | 0.0% | $24.29 | — | COM | 369604103 |
| — | HIGH INCOME SECS FD | 65,182 | $426K | 0.0% | $6.54 | — | SHS BEN INT | 42968F108 |
| — | FIRST TR ENERGY INCOME & GRW | 48,706 | $425K | 0.0% | $21.74 | — | COM | 33738G104 |
| — | BLACKROCK MULTI-SECTOR INC T | 35,139 | $424K | 0.0% | $12.07 | — | COM | 09258A107 |
| — | TORTOISE ENERGY INFRA CORP | 163,662 | $419K | 0.0% | $6.36 | — | COM | 89147L100 |
| PG | PROCTER & GAMBLE CO | 3,768 | $414K | 0.0% | $71.34 | +45.5% | COM | 742718109 |
| — | JAPAN SMALLER CAPITALIZATION | 57,934 | $408K | 0.0% | $7.32 | — | COM | 47109U104 |
| TNC | TENNANT CO | 7,000 | $406K | 0.0% | $68.10 | 0.0% | COM | 880345103 |
| AUDC | AUDIOCODES LTD | 17,000 | $406K | 0.0% | $18.72 | +6.2% | ORD | M15342104 |
| VOO | VANGUARD INDEX FDS | 1,709 | $405K | 0.0% | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,120 | $403K | 0.0% | $12.95 | — | HIG YLD EQ DIV | 46137V563 |
| NVO | NOVO-NORDISK A S | 6,618 | $399K | 0.0% | $53.41 | — | ADR | 670100205 |
| — | NUVEEN MICHIGAN QLT MUN INC | 29,657 | $398K | 0.0% | $13.42 | — | COM | 670979103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 41,061 | $396K | 0.0% | $9.64 | — | COM | 92829B101 |
| NFLX | NETFLIX INC | 1,051 | $395K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| IT | GARTNER INC | 3,960 | $394K | 0.0% | $116.60 | +17.5% | COM | 366651107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 37,800 | $393K | 0.0% | $10.40 | — | COM | 465893105 |
| ROCK | GIBRALTAR INDS INC | 9,161 | $393K | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| MGEE | MGE ENERGY INC | 6,000 | $393K | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| TROW | PRICE T ROWE GROUP INC | 4,011 | $392K | 0.0% | $73.21 | +30.5% | COM | 74144T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 28,389 | $389K | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | PROFESSIONAL HLDG CORP | 24,270 | $387K | 0.0% | $15.95 | — | CL A COM | 743139107 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,982 | $386K | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| — | ALLIANZGI DIVERSIFIED INCOME | 21,238 | $382K | 0.0% | $17.99 | — | COM | 01883J108 |
| — | BLACKSTONE GSO FLTING RTE FU | 32,300 | $379K | 0.0% | $11.73 | — | COM | 09256U105 |
| — | SWISS HELVETIA FD INC | 54,388 | $378K | 0.0% | $7.73 | — | COM | 870875101 |
| ALLY | ALLY FINL INC | 26,097 | $377K | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| SCHX | SCHWAB STRATEGIC TR | 6,124 | $375K | 0.0% | $70.52 | — | US LRG CAP ETF | 808524201 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $375K | 0.0% | $2.52 | +4.0% | COM | 359678109 |
| CBSH | COMMERCE BANCSHARES INC | 7,318 | $368K | 0.0% | $38.79 | +15.6% | COM | 200525103 |
| — | ABIOMED INC | 2,530 | $367K | 0.0% | $137.11 | — | COM | 003654100 |
| NWS | NEWS CORP NEW | 40,776 | $367K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| PNC | PNC FINL SVCS GROUP INC | 3,814 | $365K | 0.0% | $102.01 | +6.2% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 618 | $363K | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,836 | $358K | 0.0% | $178.90 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 5,276 | $357K | 0.0% | $50.06 | +43.7% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,503 | $356K | 0.0% | $13.43 | — | COM | 09255G107 |
| — | CALAMOS GBL DYN INCOME FUND | 61,949 | $356K | 0.0% | $5.75 | — | COM | 12811L107 |
| — | GUGGENHEIM CR ALLOCATION FD | 23,759 | $355K | 0.0% | $14.94 | — | COM | 40168G108 |
| OTTR | OTTER TAIL CORP | 7,920 | $352K | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| — | SMITH MICRO SOFTWARE INC | 83,150 | $350K | 0.0% | $4.21 | — | COM NEW | 832154207 |
| — | TRIDENT ACQUISITIONS CORP | 32,214 | $349K | 0.0% | $10.83 | — | COM | 89615T106 |
| USNA | USANA HEALTH SCIENCES INC | 6,000 | $347K | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,070 | $347K | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| WMB | WILLIAMS COS INC | 24,349 | $345K | 0.0% | $18.32 | -23.6% | COM | 969457100 |
| — | CLOUGH GLOBAL DIVND AND INC | 41,190 | $345K | 0.0% | $8.38 | — | COM | 18913Y103 |
| INTU | INTUIT | 1,493 | $344K | 0.0% | $235.83 | +10.6% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,698 | $340K | 0.0% | $29.06 | — | ENERGY | 81369Y506 |
| — | MORGAN STANLEY INDIA INVS FD | 26,426 | $339K | 0.0% | $12.83 | — | COM | 61745C105 |
| AGYS | AGILYSYS INC | 20,057 | $335K | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| ADSK | AUTODESK INC | 2,138 | $334K | 0.0% | $133.49 | +37.5% | COM | 052769106 |
| PSX | PHILLIPS 66 | 6,225 | $333K | 0.0% | $61.76 | +3.3% | COM | 718546104 |
| — | CASA SYS INC | 95,229 | $333K | 0.0% | $3.50 | — | COM | 14713L102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,368 | $332K | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| WEC | WEC ENERGY GROUP INC | 3,707 | $327K | 0.0% | $67.72 | +17.4% | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 19,212 | $326K | 0.0% | $21.71 | -2.5% | COM | 962166104 |
| PRGS | PROGRESS SOFTWARE CORP | 10,100 | $323K | 0.0% | $40.21 | +0.1% | COM | 743312100 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $315K | 0.0% | $37.41 | -6.7% | COM | 697435105 |
| — | ANSYS INC | 1,355 | $315K | 0.0% | $232.47 | — | COM | 03662Q105 |
| — | VOYA GLBL ADV & PREM OPP FD | 40,704 | $312K | 0.0% | $10.65 | — | COM | 92912R104 |
| BMO | BANK MONTREAL | 6,171 | $311K | 0.0% | $55.81 | -5.7% | COM | 063671101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 59,897 | $310K | 0.0% | $5.18 | — | COM | 00301W105 |
| — | RMR REAL ESTATE INCOME FD | 30,209 | $307K | 0.0% | $10.16 | — | COM | 76970B101 |
| — | DWS STRATEGIC MUN INCOME TR | 29,635 | $306K | 0.0% | $10.33 | — | COM | 23342Q101 |
| SHW | SHERWIN WILLIAMS CO | 667 | $306K | 0.0% | $122.31 | +40.0% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,119 | $302K | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| — | FIRST TR HIGH INCOME L/S FD | 24,786 | $302K | 0.0% | $12.18 | — | COM | 33738E109 |
| — | CATABASIS PHARMACEUTICALS IN | 72,082 | $299K | 0.0% | $4.15 | — | COM NEW | 14875P206 |
| — | DWS MUN INCOME TR | 27,700 | $299K | 0.0% | $10.79 | — | COM | 233368109 |
| TSLA | TESLA INC | 561 | $294K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| STT | STATE STR CORP | 5,500 | $293K | 0.0% | $65.60 | -12.7% | COM | 857477103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 41,659 | $293K | 0.0% | $7.03 | — | COM | 6706EP105 |
| APPS | DIGITAL TURBINE INC | 67,600 | $291K | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| SAP | SAP SE | 2,616 | $289K | 0.0% | $114.27 | — | SPON ADR | 803054204 |
| — | FLEETCOR TECHNOLOGIES INC | 1,551 | $289K | 0.0% | $200.41 | — | COM | 339041105 |
| DOW | DOW INC | 9,843 | $288K | 0.0% | $33.41 | -8.5% | COM | 260557103 |
| CWST | CASELLA WASTE SYS INC | 7,338 | $287K | 0.0% | $4.42 | +997.7% | CL A | 147448104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $287K | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| — | BLACKROCK FLOATING RATE INCO | 29,300 | $287K | 0.0% | $9.80 | — | COM | 091941104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $286K | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| — | SALIENT MIDSTREAM & MLP FD | 81,485 | $284K | 0.0% | $3.49 | — | SH BEN INT | 79471V105 |
| CAT | CATERPILLAR INC DEL | 2,421 | $281K | 0.0% | $80.20 | +41.4% | COM | 149123101 |
| — | VERITEX HLDGS INC | 20,000 | $279K | 0.0% | $25.18 | — | COM | 923451108 |
| — | GAIN CAP HLDGS INC | 50,000 | $279K | 0.0% | $5.58 | — | COM | 36268W100 |
| OBK | ORIGIN BANCORP INC | 13,639 | $276K | 0.0% | $38.37 | -18.5% | COM | 68621T102 |
| — | PC-TEL INC | 41,333 | $275K | 0.0% | $6.65 | — | COM | 69325Q105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,973 | $274K | 0.0% | $6.38 | — | COM | 05588N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,091 | $271K | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 4,916 | $270K | 0.0% | $53.82 | +6.2% | COM | 681919106 |
| ASTE | ASTEC INDS INC | 7,730 | $270K | 0.0% | $31.23 | +17.1% | COM | 046224101 |
| IBB | ISHARES TR | 2,506 | $270K | 0.0% | $150.39 | — | NASDAQ BIOTECH | 464287556 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $265K | 0.0% | $54.75 | -2.0% | COM | 743606105 |
| — | WESTERN ASSET MUN PARTNERS F | 19,316 | $264K | 0.0% | $13.67 | — | COM | 95766P108 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $257K | 0.0% | $72.17 | -15.8% | COM | 718172109 |
| — | PETIQ INC | 11,009 | $256K | 0.0% | $23.25 | — | COM CL A | 71639T106 |
| — | UNILEVER PLC | 5,060 | $256K | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY ALL STAR EQUITY FD | 52,500 | $254K | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 974 | $254K | 0.0% | $260.78 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 5,585 | $250K | 0.0% | $40.42 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 16,743 | $249K | 0.0% | $20.28 | -3.1% | COM | 316773100 |
| — | FRANKLIN UNVL TR | 40,572 | $248K | 0.0% | $6.11 | — | SH BEN INT | 355145103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,377 | $245K | 0.0% | $13.33 | — | COM | 670972108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 73,242 | $244K | 0.0% | $3.33 | — | COM | 48661E108 |
| — | ROYAL DUTCH SHELL PLC | 7,001 | $244K | 0.0% | $57.77 | — | SPONS ADR A | 780259206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,472 | $243K | 0.0% | $3.06 | — | SPONSORED ADR | 05946K101 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,259 | $242K | 0.0% | $20.46 | — | UNIT LTD INT | 822634101 |
| IJK | ISHARES TR | 1,345 | $240K | 0.0% | $216.04 | — | S&P MC 400GR ETF | 464287606 |
| — | COMMUNITY BANKERS TR CORP | 49,390 | $240K | 0.0% | $8.90 | — | COM | 203612106 |
| MTB | M & T BK CORP | 2,308 | $239K | 0.0% | $131.85 | -8.1% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,763 | $239K | 0.0% | $138.21 | -2.5% | COM | 231021106 |
| CSTM | CONSTELLIUM SE | 45,850 | $239K | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,759 | $239K | 0.0% | $12.10 | — | SHS BEN INT | 74255X104 |
| BDC | BELDEN INC | 6,500 | $235K | 0.0% | $50.63 | -11.1% | COM | 077454106 |
| PRDO | PERDOCEO ED CORP | 21,800 | $235K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | GENERAL AMERN INVS INC | 8,539 | $234K | 0.0% | $27.40 | — | COM | 368802104 |
| — | APOLLO SR FLOATING RATE FD I | 19,947 | $232K | 0.0% | $11.63 | — | COM | 037636107 |
| LFUS | LITTELFUSE INC | 1,732 | $231K | 0.0% | $160.63 | +4.2% | COM | 537008104 |
| FE | FIRSTENERGY CORP | 5,754 | $231K | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| IWV | ISHARES TR | 1,547 | $229K | 0.0% | $183.96 | — | RUSSELL 3000 ETF | 464287689 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,600 | $229K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| GXC | SPDR INDEX SHS FDS | 2,510 | $229K | 0.0% | $91.24 | — | S&P CHINA ETF | 78463X400 |
| — | WESTERN ASSET GLOBAL HIGH IN | 30,621 | $229K | 0.0% | $7.48 | — | COM | 95766B109 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,897 | $227K | 0.0% | $8.14 | — | COM | 92912X101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 30,969 | $227K | 0.0% | $9.09 | — | COM | 00302M106 |
| — | FAR PT ACQUISITION CORP | 419,941 | $227K | 0.0% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| SRCE | 1ST SOURCE CORP | 6,930 | $225K | 0.0% | $48.65 | — | COM | 336901103 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,195 | $225K | 0.0% | $12.37 | — | COM SHS | 09662W109 |
| — | FIRST TR SR FLG RTE INCM FD | 23,700 | $225K | 0.0% | $9.49 | — | COM | 33733U108 |
| WABC | WESTAMERICA BANCORPORATION | 3,798 | $223K | 0.0% | $46.74 | +9.0% | COM | 957090103 |
| AIZ | ASSURANT INC | 2,144 | $223K | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| HSBC | HSBC HLDGS PLC | 7,903 | $221K | 0.0% | $44.25 | — | SPON ADR NEW | 404280406 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,055 | $220K | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| ULTA | ULTA BEAUTY INC | 1,243 | $218K | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,100 | $215K | 0.0% | $111.19 | +20.5% | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,210 | $210K | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,468 | $207K | 0.0% | $5.84 | — | COM | 92912P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $206K | 0.0% | $13.73 | — | COM | 67066V101 |
| — | DIVIDEND & INCOME FUND | 23,327 | $205K | 0.0% | $8.79 | — | COM NEW | 25538A204 |
| — | NUSTAR ENERGY LP | 23,824 | $205K | 0.0% | $8.60 | — | UNIT COM | 67058H102 |
| — | INDIA FD INC | 15,059 | $205K | 0.0% | $13.61 | — | COM | 454089103 |
| SCZ | ISHARES TR | 4,553 | $204K | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,084 | $204K | 0.0% | $193.85 | — | US HLTHCARE ETF | 464287762 |
| IIIN | INSTEEL INDUSTRIES INC | 15,183 | $201K | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| — | HANCOCK JOHN INVS TR | 15,900 | $200K | 0.0% | $12.58 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,310 | $199K | 0.0% | $12.20 | — | COM | 09255E102 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,188 | $198K | 0.0% | $6.78 | — | COM | 67071B108 |
| — | ROYCE MICRO-CAP TR INC | 34,964 | $195K | 0.0% | $5.58 | — | COM | 780915104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $190K | 0.0% | $12.89 | — | COM | 670657105 |
| LUNA | LUNA INNOVATIONS | 29,673 | $182K | 0.0% | $6.40 | +15.6% | COM | 550351100 |
| — | EATON VANCE MUNI INCOME TRUS | 14,800 | $177K | 0.0% | $11.96 | — | SH BEN INT | 27826U108 |
| — | INVESCO PA VALUE MUN INC TR | 14,353 | $174K | 0.0% | $12.12 | — | COM | 46132K109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 16,300 | $172K | 0.0% | $10.55 | — | COM | 10537L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,800 | $171K | 0.0% | $17.33 | — | COM | 258622109 |
| SU | SUNCOR ENERGY INC NEW | 10,786 | $171K | 0.0% | $24.79 | -16.2% | COM | 867224107 |
| GRBK | GREEN BRICK PARTNERS INC | 21,009 | $169K | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,897 | $168K | 0.0% | $15.03 | — | COM | 338480106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,742 | $162K | 0.0% | $12.71 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED INTL DIV | 36,055 | $162K | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 13,045 | $161K | 0.0% | $12.34 | — | COM | 95768B107 |
| — | MFS MULTIMARKET INCOME TR | 31,392 | $158K | 0.0% | $5.03 | — | SH BEN INT | 552737108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,988 | $156K | 0.0% | $13.01 | — | COM | 67074M101 |
| — | NEW GERMANY FD INC | 13,380 | $155K | 0.0% | $11.58 | — | COM | 644465106 |
| — | ALLIANZGI CONV INCOME FD II | 46,500 | $155K | 0.0% | $3.33 | — | COM | 018825109 |
| — | SPARTAN MTRS INC | 11,936 | $154K | 0.0% | $13.72 | — | COM | 846819100 |
| — | EATON VANCE SR INCOME TR | 32,575 | $150K | 0.0% | $4.60 | — | SH BEN INT | 27826S103 |
| — | CURO GROUP HLDGS CORP | 28,025 | $149K | 0.0% | $5.32 | — | COM | 23131L107 |
| — | INVESCO VALUE MUN INCOME TR | 10,461 | $148K | 0.0% | $14.15 | — | COM | 46132P108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,002 | $147K | 0.0% | $14.70 | — | COM | 670980101 |
| — | EATON VANCE FLTING RATE INC | 14,250 | $146K | 0.0% | $12.78 | — | COM | 278279104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,716 | $144K | 0.0% | $10.50 | — | COM | 723653101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 53,864 | $141K | 0.0% | $3.98 | 0.0% | COM | 30041T104 |
| LE | LANDS END INC NEW | 26,387 | $141K | 0.0% | $10.71 | 0.0% | COM | 51509F105 |
| TITN | TITAN MACHY INC | 16,000 | $139K | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,000 | $139K | 0.0% | $1.83 | — | COM | 184692101 |
| XPHDX | PIONEER FLOATING RATE TR | 17,506 | $134K | 0.0% | $7.65 | — | COM | 72369J102 |
| — | INVESCO TR INVT GRADE NEW YO | 10,947 | $132K | 0.0% | $12.06 | — | COM | 46131T101 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,776 | $131K | 0.0% | $11.12 | — | COM | 06760L100 |
| — | MEXICO FD INC | 15,691 | $131K | 0.0% | $13.76 | — | COM | 592835102 |
| — | MVC CAPITAL INC | 30,000 | $131K | 0.0% | $9.93 | — | COM | 553829102 |
| — | EQUITRANS MIDSTREAM CORP | 25,880 | $130K | 0.0% | $5.02 | — | COM | 294600101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 12,703 | $129K | 0.0% | $10.16 | — | COM | 47804L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,314 | $124K | 0.0% | $19.44 | — | COM | 78573L106 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,246 | $120K | 0.0% | $10.67 | — | COM | 09253Y100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 13,600 | $120K | 0.0% | $8.82 | — | COM | 67075L102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 91,378 | $115K | 0.0% | $6.65 | — | COM | 31647Q106 |
| — | MADISON COVERED CALL & EQUIT | 22,402 | $113K | 0.0% | $6.50 | — | COM | 557437100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,342 | $112K | 0.0% | $5.25 | — | TR UNIT | 85207K107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $112K | 0.0% | $11.42 | 0.0% | COM | 66611T108 |
| TRGP | TARGA RES CORP | 15,396 | $106K | 0.0% | $35.03 | -25.5% | COM | 87612G101 |
| — | DRIVE SHACK INC | 68,064 | $103K | 0.0% | $1.51 | — | COM | 262077100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,100 | $101K | 0.0% | $7.16 | — | COM | 09662E109 |
| — | JPMORGAN CHASE & CO | 11,167 | $101K | 0.0% | $9.04 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,300 | $99,000 | 0.0% | $7.44 | — | COM | 27829C105 |
| — | MFS MUN INCOME TR | 15,040 | $96,000 | 0.0% | $6.38 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 19,594 | $92,000 | 0.0% | $4.70 | — | SH BEN INT | 59318D104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,934 | $88,000 | 0.0% | $1.38 | — | COM | 18469Q108 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,657 | $88,000 | 0.0% | $7.55 | — | COM | 55607W100 |
| — | TORTOISE PIPELINE & ENERGY F | 32,949 | $87,000 | 0.0% | $2.64 | — | COM | 89148H108 |
| — | ADAM NAT RES FD INC | 10,100 | $84,000 | 0.0% | $8.32 | — | COM | 00548F105 |
| — | VOYA NAT RES EQUITY INCOME F | 38,085 | $82,000 | 0.0% | $2.15 | — | COM | 92913C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,100 | $82,000 | 0.0% | $8.12 | — | COM | 09253R105 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,688 | $79,000 | 0.0% | $7.39 | — | COM | 003057106 |
| — | NEW IRELAND FD INC | 12,536 | $77,000 | 0.0% | $6.14 | — | COM | 645673104 |
| DB | DEUTSCHE BANK A G | 12,059 | $77,000 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,213 | $77,000 | 0.0% | $2.73 | — | COM SH BEN INT | 36465A109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 55,100 | $72,000 | 0.0% | $1.31 | — | COM | 18469P100 |
| — | ALLIANZGI CONV INCOME FD | 18,093 | $68,000 | 0.0% | $3.76 | — | COM | 018828103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,305 | $68,000 | 0.0% | $6.60 | — | COM SH BEN INT | 00326L100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,746 | $67,000 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 39,594 | $57,000 | 0.0% | $8.12 | — | COM | 67074U103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,600 | $57,000 | 0.0% | $5.38 | — | COM | 003013109 |
| — | WELBILT INC | 10,725 | $55,000 | 0.0% | $23.41 | — | COM | 949090104 |
| — | CREDIT SUISSE HIGH YLD BND F | 28,641 | $52,000 | 0.0% | $1.82 | — | SH BEN INT | 22544F103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 45,600 | $51,000 | 0.0% | $1.12 | — | COM | 67075E108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 12,826 | $49,000 | 0.0% | $3.82 | — | COM | 92912Y109 |
| AM | ANTERO MIDSTREAM CORP | 21,927 | $46,000 | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| — | RADA ELECTR INDS LTD | 11,606 | $41,000 | 0.0% | $3.53 | — | COM PAR NEW | M81863124 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,308 | $39,000 | 0.0% | $2.39 | — | COM | 224916106 |
| — | MFA FINL INC | 14,200 | $22,000 | 0.0% | $1.55 | — | COM | 55272X102 |
| — | ENLINK MIDSTREAM LLC | 14,492 | $16,000 | 0.0% | $8.90 | — | COM UNIT REP LTD | 29336T100 |
| — | DASEKE INC | 10,366 | $15,000 | 0.0% | $1.45 | — | COM | 23753F107 |
| — | CIVEO CORP CDA | 20,471 | $8,000 | 0.0% | $0.39 | — | COM | 17878Y108 |
| — | LIBBEY INC | 14,000 | $7,000 | 0.0% | $19.70 | — | COM | 529898108 |
| — | DASEKE INC | 42,275 | $4,000 | 0.0% | $0.09 | — | *W EXP 02/27/202 | 23753F115 |
| — | CONTANGO OIL & GAS CO | 28,000 | $0 | 0.0% | — | — | COM NEW | 21075N204 |
| — | AMERICAN INTL GROUP INC | 140,719 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |