Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $2.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 266,432 | $51.47M | 2.3% | $193.17 | $193.17 | — | COM CL A | 92826c839 |
| SPY | SPDR S&P 500 ETF TR | 151,000 | $46.56M | 2.0% | $308.36 | $321.86 | — | Put | 78462F103 |
| DHR | DANAHER CORPORATION | 250,799 | $44.35M | 2.0% | $176.83 * | $36.94 | +279.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 215,055 | $43.77M | 1.9% | $203.51 * | $60.17 | +187.6% | COM | 594918104 |
| AAPL | APPLE INC | 109,290 | $39.87M | 1.8% | $364.80 * | $27.42 | +173.9% | COM | 037833100 |
| — | IHS MARKIT LTD | 522,576 | $39.45M | 1.7% | $75.50 | $75.50 | — | SHS | g47567105 |
| — | PTC INC | 500,233 | $38.91M | 1.7% | $77.79 | $77.79 | — | COM | 69370c100 |
| JKHY | HENRY JACK & ASSOC INC | 192,680 | $35.46M | 1.6% | $184.03 * | $118.26 | +37.6% | COM | 426281101 |
| — | STERIS PLC | 229,956 | $35.28M | 1.6% | $153.44 | $153.44 | — | SHS USD | g8473t100 |
| — | MARKETAXESS HLDGS INC | 69,783 | $34.96M | 1.5% | $500.92 | $500.92 | — | COM | 57060d108 |
| — | EDWARDS LIFESCIENCES CORP | 492,086 | $34.01M | 1.5% | $69.11 | $69.11 | — | COM | 28176e108 |
| SPY | SPDR S&P 500 ETF TR | 110,038 | $33.93M | 1.5% | $308.36 | $321.86 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 409,870 | $32.84M | 1.4% | $80.11 * | $61.20 | +8.4% | COM | 743315103 |
| NDSN | NORDSON CORP | 172,077 | $32.65M | 1.4% | $189.71 * | $85.98 | +85.5% | COM | 655663102 |
| — | SVB FINANCIAL GROUP | 147,180 | $31.72M | 1.4% | $215.53 | $199.01 | — | COM | 78486Q101 |
| — | ALPHABET INC | 22,270 | $31.58M | 1.4% | $1418.05 | $1418.05 | — | CAP STK CL A | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 329,704 | $31.01M | 1.4% | $94.06 * | $102.16 | -20.0% | COM | 46625H100 |
| — | COOPER COS INC | 105,813 | $30.01M | 1.3% | $283.64 | $150.49 | — | COM NEW | 216648402 |
| — | ALPHABET INC | 20,702 | $29.27M | 1.3% | $1413.63 | $1413.63 | — | CAP STK CL C | 02079k107 |
| — | ASPEN TECHNOLOGY INC | 260,926 | $27.04M | 1.2% | $103.61 | $63.69 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 533,089 | $26.95M | 1.2% | $50.56 * | $37.34 | +24.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 16,840 | $26.82M | 1.2% | $1592.40 * | $1859.86 | -19.5% | COM | 09857L108 |
| — | AMERICAN TOWER CORP NEW | 101,652 | $26.28M | 1.2% | $258.54 | $258.54 | — | COM | 03027x100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 724,642 | $25.86M | 1.1% | $35.69 | $35.69 | — | COM | 81761r109 |
| — | FIRST REP BK SAN FRANCISCO C | 237,426 | $25.16M | 1.1% | $105.99 | $105.99 | — | COM | 33616c100 |
| TYL | TYLER TECHNOLOGIES INC | 70,866 | $24.58M | 1.1% | $346.88 * | $256.15 | +31.0% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 123,992 | $23.62M | 1.0% | $190.51 * | $142.31 | +17.5% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 355,995 | $22.76M | 1.0% | $63.93 * | $40.55 | +5.4% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 61,260 | $18.07M | 0.8% | $294.96 * | $208.15 | +25.4% | COM | 91324P102 |
| — | VAIL RESORTS INC | 98,333 | $17.91M | 0.8% | $182.15 | $182.15 | — | COM | 91879q109 |
| LOW | LOWES COS INC | 131,036 | $17.71M | 0.8% | $135.12 * | $38.83 | +166.1% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,311 | $17.56M | 0.8% | $227.17 * | $102.79 | +88.5% | COM | 955306105 |
| DJP | BARCLAYS BANK PLC | 966,123 | $16.99M | 0.7% | $17.59 | $16.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| KRE | SPDR SER TR | 437,205 | $16.78M | 0.7% | $38.39 | $33.05 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 333,902 | $16.13M | 0.7% | $48.30 * | $27.91 | +26.2% | COM NEW | 617446448 |
| — | EOG RES INC | 305,856 | $15.49M | 0.7% | $50.66 | $50.66 | — | COM | 26875p101 |
| ACN | ACCENTURE PLC IRELAND | 71,551 | $15.36M | 0.7% | $214.73 * | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 62,168 | $14.88M | 0.7% | $239.27 * | $102.85 | +114.2% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 34,469 | $14.41M | 0.6% | $418.03 * | $229.34 | +59.1% | COM | 303250104 |
| AVY | AVERY DENNISON CORP | 118,330 | $13.5M | 0.6% | $114.09 * | $81.37 | +22.7% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 108,363 | $13.29M | 0.6% | $122.64 * | $96.59 | +2.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 74,939 | $13.1M | 0.6% | $174.85 * | $88.41 | +61.6% | COM | 452308109 |
| EGP | EASTGROUP PPTY INC | 107,670 | $12.77M | 0.6% | $118.61 | $98.69 | — | COM | 277276101 |
| — | CERNER CORP | 183,259 | $12.56M | 0.6% | $68.55 | $70.49 | — | COM | 156782104 |
| AMGN | AMGEN INC | 52,947 | $12.49M | 0.5% | $235.86 * | $117.52 | +63.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 73,315 | $12.4M | 0.5% | $169.08 * | $74.05 | +91.0% | COM | 907818108 |
| RGEN | REPLIGEN CORP | 100,006 | $12.36M | 0.5% | $123.61 * | $51.24 | +129.6% | COM | 759916109 |
| DGRW | WISDOMTREE TR | 262,646 | $11.95M | 0.5% | $45.49 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,211 | $11.84M | 0.5% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 160,589 | $11.82M | 0.5% | $73.59 * | $48.44 | +36.9% | COM | 855244109 |
| — | CATALENT INC | 160,090 | $11.73M | 0.5% | $73.30 | $46.60 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,059 | $11.52M | 0.5% | $310.94 * | $222.86 | +47.5% | COM | 879360105 |
| KRE | SPDR SER TR | 300,000 | $11.52M | 0.5% | $38.39 | $33.05 | — | Put | 78464A698 |
| MPWR | MONOLITHIC PWR SYS INC | 46,858 | $11.11M | 0.5% | $236.99 * | $118.26 | +64.2% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,074 | $11.02M | 0.5% | $117.18 | $101.03 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,937 | $10.86M | 0.5% | $2758.70 * | $52.79 | +128.8% | COM | 023135106 |
| — | POOL CORPORATION | 38,899 | $10.57M | 0.5% | $271.86 | $271.86 | — | COM | 73278l105 |
| DEO | DIAGEO P L C | 77,879 | $10.47M | 0.5% | $134.39 | $138.94 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 95,719 | $10.28M | 0.5% | $107.37 * | $40.69 | +128.5% | COM | 571748102 |
| IHDG | WISDOMTREE TR | 289,669 | $10.16M | 0.4% | $35.08 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GUIDEWIRE SOFTWARE INC | 91,060 | $10.09M | 0.4% | $110.85 | $110.85 | — | COM | 40171v100 |
| — | PROOFPOINT INC | 88,385 | $9.821M | 0.4% | $111.12 | $100.98 | — | COM | 743424103 |
| — | RITCHIE BROS AUCTIONEERS | 233,989 | $9.558M | 0.4% | $40.85 | $34.16 | — | COM | 767744105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,406 | $9.541M | 0.4% | $47.61 | $49.58 | — | ALLWRLD EX US | 922042775 |
| — | CME GROUP INC | 57,978 | $9.423M | 0.4% | $162.53 | $162.53 | — | COM | 12572q105 |
| — | CDW CORP | 80,954 | $9.405M | 0.4% | $116.18 | $116.18 | — | COM | 12514g108 |
| BCO | BRINKS CO | 193,461 | $8.804M | 0.4% | $45.51 * | $56.39 | -24.5% | COM | 109696104 |
| IJR | ISHARES TR | 126,952 | $8.67M | 0.4% | $68.29 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 95,457 | $8.518M | 0.4% | $89.23 * | $70.97 | -1.6% | COM | 166764100 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,520 | $8.503M | 0.4% | $80.58 * | $76.86 | -11.9% | COM | 198516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,010 | $8.44M | 0.4% | $324.49 | $342.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 50,904 | $8.344M | 0.4% | $163.92 | $154.68 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 90,472 | $8.272M | 0.4% | $91.43 * | $48.92 | +67.5% | COM | 002824100 |
| — | EAGLE MATERIALS INC | 117,658 | $8.262M | 0.4% | $70.22 | $70.22 | — | COM | 26969p108 |
| IWP | ISHARES TR | 51,136 | $8.086M | 0.4% | $158.13 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,288 | $8.078M | 0.4% | $63.46 * | $50.37 | -27.3% | COM | 025932104 |
| IWB | ISHARES TR | 46,387 | $7.964M | 0.4% | $171.69 | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,785 | $7.744M | 0.3% | $278.71 | $182.18 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 77,565 | $7.572M | 0.3% | $97.62 * | $86.99 | +15.8% | COM | 337738108 |
| — | CHART INDS INC | 151,699 | $7.356M | 0.3% | $48.49 | $48.49 | — | COM PAR $0.01 | 16115q308 |
| NEOG | NEOGEN CORP | 94,472 | $7.331M | 0.3% | $77.60 * | $30.08 | +12.4% | COM | 640491106 |
| ABBV | ABBVIE INC | 71,472 | $7.017M | 0.3% | $98.18 * | $59.41 | +18.7% | COM | 00287Y109 |
| — | EXPONENT INC | 86,051 | $6.964M | 0.3% | $80.93 | $80.93 | — | COM | 30214u102 |
| — | ROYAL DUTCH SHELL PLC | 227,105 | $6.915M | 0.3% | $30.45 | $32.66 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORP DEL | 199,532 | $6.874M | 0.3% | $34.45 | $31.81 | — | COM C SIRIUSXM | 531229607 |
| IWF | ISHARES TR | 34,503 | $6.623M | 0.3% | $191.95 | $135.21 | — | RUS 1000 GRW ETF | 464287614 |
| TCBK | TRICO BANCSHARES | 213,299 | $6.495M | 0.3% | $30.45 * | $35.13 | -18.8% | COM | 896095106 |
| PFF | ISHARES TR | 185,743 | $6.434M | 0.3% | $34.64 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| SBCF | SEACOAST BKG CORP FLA | 315,125 | $6.429M | 0.3% | $20.40 | $21.42 | -5.2% | COM NEW | 811707801 |
| — | CARNIVAL PLC | 507,407 | $6.383M | 0.3% | $12.58 | $12.58 | — | ADR | 14365c103 |
| — | VISTEON CORP | 91,944 | $6.298M | 0.3% | $68.50 | $68.50 | — | COM NEW | 92839u206 |
| — | WPX ENERGY INC | 984,998 | $6.284M | 0.3% | $6.38 | $6.38 | — | COM | 98212b103 |
| — | MAINSTREET BANCSHARES INC | 476,017 | $6.283M | 0.3% | $13.20 | $13.20 | — | COM | 56064y100 |
| — | OMNICELL INC | 85,109 | $6.01M | 0.3% | $70.62 | $70.62 | — | COM | 68213n109 |
| DON | WISDOMTREE TR | 211,535 | $5.995M | 0.3% | $28.34 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | MKS INSTRS INC | 52,440 | $5.938M | 0.3% | $113.23 | $113.23 | — | COM | 55306n104 |
| — | KADANT INC | 59,316 | $5.911M | 0.3% | $99.65 | $99.65 | — | COM | 48282t104 |
| — | ARGO GROUP INTL HLDGS LTD | 167,569 | $5.836M | 0.3% | $34.83 | $34.83 | — | COM | g0464b107 |
| — | NEOGENOMICS INC | 181,573 | $5.625M | 0.2% | $30.98 | $30.98 | — | COM NEW | 64049m209 |
| JNJ | JOHNSON & JOHNSON | 39,841 | $5.603M | 0.2% | $140.63 * | $102.33 | +21.4% | COM | 478160104 |
| ATR | APTARGROUP INC | 49,869 | $5.584M | 0.2% | $111.97 * | $87.85 | +12.6% | COM | 038336103 |
| KMI | KINDER MORGAN INC DEL | 363,456 | $5.514M | 0.2% | $15.17 * | $11.75 | -7.7% | COM | 49456B101 |
| — | SPDR SER TR | 54,426 | $5.506M | 0.2% | $101.16 | $101.16 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | FIDELITY NATL INFORMATION SV | 40,887 | $5.482M | 0.2% | $134.08 | $134.08 | — | COM | 31620m106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,248 | $5.303M | 0.2% | $117.20 * | $98.51 | +15.9% | COM | 109194100 |
| HD | HOME DEPOT INC | 21,151 | $5.299M | 0.2% | $250.53 * | $110.95 | +80.0% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,657 | $5.26M | 0.2% | $24.28 * | $26.54 | -24.1% | COM | 144285103 |
| CPK | CHESAPEAKE UTILS CORP | 61,895 | $5.199M | 0.2% | $84.00 * | $79.71 | -2.3% | COM | 165303108 |
| CPRT | COPART INC | 61,314 | $5.106M | 0.2% | $83.28 * | $9.78 | +105.3% | COM | 217204106 |
| GRFS | GRIFOLS S A | 279,186 | $5.092M | 0.2% | $18.24 | $20.10 | — | SP ADR REP B NVT | 398438408 |
| — | INVESTORS BANCORP INC NEW | 598,666 | $5.089M | 0.2% | $8.50 | $8.50 | — | COM | 46146l101 |
| BP | BP PLC | 217,603 | $5.075M | 0.2% | $23.32 | $41.68 | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TR | 60,551 | $4.98M | 0.2% | $82.24 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| — | BIO-TECHNE CORP | 18,802 | $4.965M | 0.2% | $264.07 | $264.07 | — | COM | 09073m104 |
| CW | CURTISS WRIGHT CORP | 54,239 | $4.842M | 0.2% | $89.27 * | $103.01 | -9.7% | COM | 231561101 |
| CVBF | CVB FINL CORP | 251,862 | $4.72M | 0.2% | $18.74 * | $15.99 | -5.2% | COM | 126600105 |
| MKL | MARKEL CORP | 5,087 | $4.696M | 0.2% | $923.14 | $976.78 | -6.9% | COM | 570535104 |
| — | ITT INC | 75,899 | $4.458M | 0.2% | $58.74 | $58.74 | — | COM | 45073v108 |
| — | RBC BEARINGS INC | 33,225 | $4.453M | 0.2% | $134.03 | $134.03 | — | COM | 75524b104 |
| — | PROSHARES TR | 66,063 | $4.449M | 0.2% | $67.34 | $67.34 | — | S&P 500 DV ARIST | 74348a467 |
| — | EXACT SCIENCES CORP | 51,055 | $4.439M | 0.2% | $86.95 | $86.95 | — | COM | 30063p105 |
| — | PALOMAR HLDGS INC | 51,654 | $4.43M | 0.2% | $85.76 | $85.76 | — | COM | 69753m105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,776 | $4.41M | 0.2% | $49.68 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | TREX CO INC | 33,691 | $4.382M | 0.2% | $130.06 | $130.06 | — | COM | 89531p105 |
| RPM | RPM INTL INC | 58,304 | $4.376M | 0.2% | $75.05 * | $48.16 | +44.3% | COM | 749685103 |
| — | REPAY HLDGS CORP | 166,914 | $4.111M | 0.2% | $24.63 | $24.63 | — | COM CL A | 76029l100 |
| — | ADAPTHEALTH CORP | 243,772 | $3.925M | 0.2% | $16.10 | $16.10 | — | COM CL A | 00653q102 |
| — | CARDLYTICS INC | 55,814 | $3.906M | 0.2% | $69.98 | $69.98 | — | COM | 14161w105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,751 | $3.854M | 0.2% | $162.27 * | $85.21 | +43.2% | COM | 015271109 |
| — | SELECT SECTOR SPDR TR | 67,832 | $3.828M | 0.2% | $56.43 | $56.43 | — | SBI INT-UTILS | 81369y886 |
| — | SOUTH ST CORP | 79,221 | $3.776M | 0.2% | $47.66 | $47.66 | — | COM | 840441109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,214 | $3.693M | 0.2% | $38.79 | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 11,844 | $3.668M | 0.2% | $309.69 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| — | WNS HLDGS LTD | 65,214 | $3.585M | 0.2% | $54.97 | $54.97 | — | SPON ADR | 92932m101 |
| — | IDEXX LABS INC | 10,813 | $3.57M | 0.2% | $330.16 | $330.16 | — | COM | 45168d104 |
| — | EQUITY COMWLTH | 110,344 | $3.553M | 0.2% | $32.20 | $31.71 | — | COM SH BEN INT | 294628102 |
| — | PAYPAL HLDGS INC | 20,324 | $3.541M | 0.2% | $174.23 | $174.23 | — | COM | 70450y103 |
| — | DIGIMARC CORP NEW | 220,452 | $3.525M | 0.2% | $15.99 | $15.99 | — | COM | 25381b101 |
| HEI | HEICO CORP NEW | 34,794 | $3.467M | 0.2% | $99.64 * | $74.74 | +23.5% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,860 | $3.461M | 0.2% | $58.80 * | $41.55 | +15.3% | COM | 110122108 |
| — | SALESFORCE COM INC | 18,467 | $3.459M | 0.2% | $187.31 | $187.31 | — | COM | 79466l302 |
| FIVN | FIVE9 INC | 31,181 | $3.451M | 0.2% | $110.68 * | $91.98 | +5.8% | COM | 338307101 |
| — | CBRE CLARION GLOBAL REAL EST | 574,737 | $3.431M | 0.2% | $5.97 | $5.97 | — | COM | 12504g100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 891,953 | $3.398M | 0.1% | $3.81 | $3.65 | — | COM | 003009107 |
| — | FOX FACTORY HLDG CORP | 41,042 | $3.39M | 0.1% | $82.60 | $82.60 | — | COM | 35138v102 |
| — | TORTOISE ENERGY INFRA CORP | 211,188 | $3.385M | 0.1% | $16.03 | $16.03 | — | COM | 89147l886 |
| — | IDEX CORP | 20,758 | $3.281M | 0.1% | $158.06 | $158.06 | — | COM | 45167r104 |
| SF | STIFEL FINL CORP | 68,928 | $3.269M | 0.1% | $47.43 * | $28.96 | -5.3% | COM | 860630102 |
| SKY | SKYLINE CHAMPION CORPORATION | 133,778 | $3.256M | 0.1% | $24.34 * | $22.42 | -7.1% | COM | 830830105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,199 | $3.255M | 0.1% | $43.29 | $33.28 | — | SPONSORED ADR | 358029106 |
| IVW | ISHARES TR | 15,581 | $3.233M | 0.1% | $207.50 | $119.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK CALIF MUN INCOME T | 244,450 | $3.219M | 0.1% | $13.17 | $13.17 | — | SH BEN INT | 09248e102 |
| ACIW | ACI WORLDWIDE INC | 118,825 | $3.207M | 0.1% | $26.99 * | $31.70 | -17.5% | COM | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,435 | $3.188M | 0.1% | $206.54 * | $185.11 | 0.0% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 119,543 | $3.119M | 0.1% | $26.09 * | $26.81 | -16.0% | COM | 858119100 |
| — | SOHU COM LTD | 338,042 | $3.113M | 0.1% | $9.21 | $9.21 | — | SPONSORED ADS | 83410s108 |
| RIO | RIO TINTO PLC | 55,175 | $3.1M | 0.1% | $56.18 | $45.56 | — | SPONSORED ADR | 767204100 |
| — | AKAMAI TECHNOLOGIES INC | 28,389 | $3.04M | 0.1% | $107.08 | $107.08 | — | COM | 00971t101 |
| IWM | ISHARES TR | 21,128 | $3.025M | 0.1% | $143.17 | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN NEW JERSEY QULT MUN F | 227,180 | $3.01M | 0.1% | $13.25 | $13.25 | — | COM | 67069y102 |
| — | TABULA RASA HEALTHCARE INC | 54,792 | $2.999M | 0.1% | $54.73 | $53.79 | — | COM | 873379101 |
| — | PINNACLE FINL PARTNERS INC | 70,554 | $2.963M | 0.1% | $42.00 | $42.00 | — | COM | 72346q104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 220,054 | $2.947M | 0.1% | $13.39 | $13.39 | — | COM | 09254x101 |
| BF/A | BROWN FORMAN CORP | 51,168 | $2.946M | 0.1% | $57.58 * | $53.05 | -1.0% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 100,702 | $2.938M | 0.1% | $29.18 | $25.82 | — | COM SER A FRMLA | 531229870 |
| — | CLEARWAY ENERGY INC | 138,853 | $2.912M | 0.1% | $20.97 | $20.97 | — | CL A | 18539c105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,122 | $2.904M | 0.1% | $169.61 * | $40.66 | +81.9% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,216 | $2.895M | 0.1% | $178.53 * | $159.57 | +14.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 52,986 | $2.84M | 0.1% | $53.60 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| — | CHANGE HEALTHCARE INC | 251,751 | $2.82M | 0.1% | $11.20 | $11.20 | — | COM | 15912k100 |
| — | ATLANTIC POWER CORP | 1,400,000 | $2.8M | 0.1% | $2.00 | $2.00 | — | COM NEW | 04878q863 |
| — | INVESCO QQQ TR | 11,264 | $2.789M | 0.1% | $247.60 | $247.60 | — | UNIT SER 1 | 46090e103 |
| SFBS | SERVISFIRST BANCSHARES INC | 77,940 | $2.787M | 0.1% | $35.76 * | $30.54 | -1.8% | COM | 81768T108 |
| GGG | GRACO INC | 57,620 | $2.765M | 0.1% | $47.99 * | $41.71 | +5.3% | COM | 384109104 |
| LEN/B | LENNAR CORP | 57,863 | $2.667M | 0.1% | $46.09 * | $39.65 | -13.3% | CL B | 526057302 |
| VUG | VANGUARD INDEX FDS | 13,195 | $2.667M | 0.1% | $202.12 | $141.43 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 20,598 | $2.615M | 0.1% | $126.95 * | $79.38 | +25.4% | COM | 882508104 |
| AIVL | WISDOMTREE TR | 35,022 | $2.582M | 0.1% | $73.73 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 241,415 | $2.537M | 0.1% | $10.51 | $10.41 | — | COM | 723762100 |
| TRMB | TRIMBLE INC | 58,704 | $2.535M | 0.1% | $43.18 * | $36.92 | +1.6% | COM | 896239100 |
| — | FLIR SYS INC | 60,799 | $2.467M | 0.1% | $40.58 | $51.11 | — | COM | 302445101 |
| — | BLACKROCK FLOATING RATE INCO | 218,481 | $2.443M | 0.1% | $11.18 | $11.18 | — | COM | 09255x100 |
| — | EATON VANCE CALIF MUN BD FD | 217,778 | $2.424M | 0.1% | $11.13 | $11.13 | — | COM | 27828a100 |
| HEDJ | WISDOMTREE TR | 38,770 | $2.354M | 0.1% | $60.72 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ADOBE INC | 5,401 | $2.351M | 0.1% | $435.29 | $435.29 | — | COM | 00724f101 |
| DES | WISDOMTREE TR | 110,175 | $2.334M | 0.1% | $21.18 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 179,313 | $2.31M | 0.1% | $12.88 | $12.88 | — | COM | 670656107 |
| MA | MASTERCARD INCORPORATED | 7,778 | $2.3M | 0.1% | $295.71 * | $219.63 | +24.5% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 50,976 | $2.287M | 0.1% | $44.86 * | $47.58 | -20.3% | COM | 576323109 |
| DXJ | WISDOMTREE TR | 48,115 | $2.262M | 0.1% | $47.01 | $55.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | CATCHMARK TIMBER TR INC | 254,285 | $2.25M | 0.1% | $8.85 | $8.85 | — | CL A | 14912y202 |
| — | CYRUSONE INC | 30,892 | $2.248M | 0.1% | $72.77 | $72.77 | — | COM | 23283r100 |
| IGF | ISHARES TR | 58,349 | $2.234M | 0.1% | $38.29 | $35.63 | — | GLB INFRASTR ETF | 464288372 |
| — | HALOZYME THERAPEUTICS INC | 82,417 | $2.21M | 0.1% | $26.81 | $26.81 | — | COM | 40637h109 |
| — | SELECT SECTOR SPDR TR | 20,789 | $2.172M | 0.1% | $104.48 | $104.48 | — | TECHNOLOGY | 81369y803 |
| CIEN | CIENA CORP | 38,947 | $2.109M | 0.1% | $54.15 * | $45.66 | +8.9% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 5,739 | $2.094M | 0.1% | $364.87 * | $232.51 | +39.2% | COM | 539830109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,684 | $2.087M | 0.1% | $78.21 * | $51.56 | +28.4% | COM | 90400D108 |
| ABCB | AMERIS BANCORP | 88,365 | $2.085M | 0.1% | $23.60 * | $34.79 | -37.8% | COM | 03076K108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 149,218 | $2.079M | 0.1% | $13.93 | $13.93 | — | COM | 09254m105 |
| — | GW PHARMACEUTICALS PLC | 16,858 | $2.069M | 0.1% | $122.73 | $122.73 | — | ADS | 36197t103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,642 | $2.063M | 0.1% | $123.96 * | $117.53 | 0.0% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 25,910 | $2.056M | 0.1% | $79.35 * | $67.85 | -1.8% | COM | 665859104 |
| — | NATIONAL HOLDINGS CORP | 1,004,489 | $2.009M | 0.1% | $2.00 | — | — | Put | 636375206 |
| CSL | CARLISLE COS INC | 16,615 | $1.988M | 0.1% | $119.65 * | $91.08 | +23.4% | COM | 142339100 |
| — | NVR INC | 604 | $1.968M | 0.1% | $3258.28 | $3258.28 | — | COM | 62944t105 |
| EEM | ISHARES TR | 48,681 | $1.947M | 0.1% | $40.00 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 142,259 | $1.93M | 0.1% | $13.57 | $13.54 | — | COM | 670972108 |
| — | SUMMIT MATLS INC | 118,528 | $1.906M | 0.1% | $16.08 | $16.08 | — | CL A | 86614u100 |
| — | J2 GLOBAL INC | 30,059 | $1.9M | 0.1% | $63.21 | $63.21 | — | COM | 48123v102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.1% | $267285.71 * | $299424.40 | -8.5% | CL A | 084670108 |
| — | FACEBOOK INC | 8,225 | $1.868M | 0.1% | $227.11 | $227.11 | — | CL A | 30303m102 |
| — | MYLAN NV | 115,222 | $1.853M | 0.1% | $16.08 | $16.08 | — | SHS EURO | n59465109 |
| — | VERRA MOBILITY CORP | 179,941 | $1.85M | 0.1% | $10.28 | $10.28 | — | COM | 92511u102 |
| IJH | ISHARES TR | 10,289 | $1.83M | 0.1% | $177.86 | $184.98 | — | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 4,937 | $1.828M | 0.1% | $370.27 * | $225.17 | +42.9% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 12,075 | $1.803M | 0.1% | $149.32 | $105.26 | — | COM NEW | 485170302 |
| — | INTUITIVE SURGICAL INC | 3,161 | $1.801M | 0.1% | $569.76 | $569.76 | — | COM NEW | 46120e602 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 127,371 | $1.8M | 0.1% | $14.13 | $14.13 | — | COM | 09254l107 |
| — | ENERSYS | 27,862 | $1.794M | 0.1% | $64.39 | $64.39 | — | COM | 29275y102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,874 | $1.784M | 0.1% | $35.07 | $35.07 | — | ORD | g5876h105 |
| — | CISCO SYS INC | 37,403 | $1.744M | 0.1% | $46.63 | $46.63 | — | COM | 17275r102 |
| — | INSTALLED BLDG PRODS INC | 25,262 | $1.738M | 0.1% | $68.80 | $68.80 | — | COM | 45780r101 |
| DLTR | DOLLAR TREE INC | 18,744 | $1.737M | 0.1% | $92.67 * | $83.41 | 0.0% | COM | 256746108 |
| — | TEKLA LIFE SCIENCES INVS | 96,017 | $1.724M | 0.1% | $17.96 | $17.96 | — | SH BEN INT | 87911k100 |
| — | INVESCO CALIF VALUE MUN INCO | 147,532 | $1.723M | 0.1% | $11.68 | $11.68 | — | COM | 46132h106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 500,530 | $1.722M | 0.1% | $3.44 | $3.44 | — | COM SH BEN INT | 36465a109 |
| — | STERICYCLE INC | 30,604 | $1.713M | 0.1% | $55.97 | $56.13 | — | COM | 858912108 |
| C | CITIGROUP INC | 32,986 | $1.686M | 0.1% | $51.11 * | $53.01 | -27.0% | COM NEW | 172967424 |
| — | ASA GOLD AND PRECIOUS MTLS L | 95,271 | $1.669M | 0.1% | $17.52 | $17.52 | — | SHS | g3156p103 |
| FAST | FASTENAL CO | 38,500 | $1.649M | 0.1% | $42.83 * | $11.99 | +38.4% | COM | 311900104 |
| — | WP CAREY INC | 24,340 | $1.647M | 0.1% | $67.67 | $67.67 | — | COM | 92936u109 |
| — | WESTERN ASSET EMERGING MKTS | 133,643 | $1.646M | 0.1% | $12.32 | $12.32 | — | COM | 95766a101 |
| — | RMR REAL ESTATE INCOME FD | 141,129 | $1.646M | 0.1% | $11.66 | $11.66 | — | COM | 76970b101 |
| PDFS | PDF SOLUTIONS INC | 82,228 | $1.608M | 0.1% | $19.56 * | $14.42 | +12.7% | COM | 693282105 |
| — | ARCHROCK INC | 247,751 | $1.608M | 0.1% | $6.49 | $6.49 | — | COM | 03957w106 |
| — | CORNERSTONE BLDG BRANDS INC | 264,983 | $1.606M | 0.1% | $6.06 | $6.06 | — | COM | 21925d109 |
| — | NEXTERA ENERGY INC | 6,661 | $1.6M | 0.1% | $240.20 | $240.20 | — | COM | 65339f101 |
| — | KKR INCOME OPPORTUNITIES FD | 123,958 | $1.527M | 0.1% | $12.32 | $12.32 | — | COM | 48249t106 |
| PCRX | PACIRA BIOSCIENCES | 28,905 | $1.517M | 0.1% | $52.48 * | $41.79 | 0.0% | COM | 695127100 |
| ECL | ECOLAB INC | 7,607 | $1.513M | 0.1% | $198.90 * | $122.57 | +48.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 3,883 | $1.508M | 0.1% | $388.36 * | $234.90 | +47.5% | COM | 776696106 |
| — | E TRADE FINANCIAL CORP | 29,998 | $1.492M | 0.1% | $49.74 | $47.28 | — | COM NEW | 269246401 |
| WBS | WEBSTER FINL CORP CONN | 52,133 | $1.492M | 0.1% | $28.62 * | $50.51 | -47.5% | COM | 947890109 |
| HEI/A | HEICO CORP NEW | 18,324 | $1.489M | 0.1% | $81.26 * | $45.40 | +69.4% | CL A | 422806208 |
| USB | US BANCORP DEL | 39,799 | $1.465M | 0.1% | $36.81 * | $31.49 | -11.6% | COM NEW | 902973304 |
| — | VOYA GLBL EQTY DIV & PREM OP | 301,566 | $1.457M | 0.1% | $4.83 | $5.76 | — | COM | 92912T100 |
| — | ISHARES TR | 37,620 | $1.415M | 0.1% | $37.61 | $37.61 | — | CORE DIV GRWTH | 46434v621 |
| PENN | PENN NATL GAMING INC | 46,297 | $1.414M | 0.1% | $30.54 * | $22.90 | 0.0% | COM | 707569109 |
| SYBT | STOCK YDS BANCORP INC | 34,811 | $1.399M | 0.1% | $40.19 * | $34.16 | -4.6% | COM | 861025104 |
| — | BLACKROCK RES & COMMODITIES | 225,743 | $1.384M | 0.1% | $6.13 | $6.13 | — | SHS | 09257a108 |
| — | BK OF AMERICA CORP | 1,010 | $1.356M | 0.1% | $1342.57 | $1206.05 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN PFD & INCOME OPPORTUN | 162,184 | $1.335M | 0.1% | $8.23 | $8.23 | — | COM | 67073b106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,685 | $1.323M | 0.1% | $14.92 | $14.92 | — | COM | 09253n104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,398 | $1.319M | 0.1% | $91.61 * | $76.92 | +10.7% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 9,085 | $1.313M | 0.1% | $144.52 * | $107.61 | +9.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,113 | $1.312M | 0.1% | $184.45 * | $105.12 | +53.2% | COM | 580135101 |
| — | INGERSOLL RAND INC | 46,553 | $1.309M | 0.1% | $28.12 | $28.12 | — | COM | 45687v106 |
| — | SELECT SECTOR SPDR TR | 10,240 | $1.308M | 0.1% | $127.73 | $127.73 | — | SBI CONS DISCR | 81369y407 |
| MPC | MARATHON PETE CORP | 34,848 | $1.303M | 0.1% | $37.39 * | $27.17 | 0.0% | COM | 56585A102 |
| — | DIAMONDBACK ENERGY INC | 31,128 | $1.302M | 0.1% | $41.83 | $41.83 | — | COM | 25278x109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 92,956 | $1.289M | 0.1% | $13.87 | $13.87 | — | COM | 09254n103 |
| LOPE | GRAND CANYON ED INC | 14,098 | $1.276M | 0.1% | $90.51 | $96.95 | -8.2% | COM | 38526M106 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $1.274M | 0.1% | $364.00 * | $192.20 | +73.6% | COM | 879369106 |
| MRK | MERCK & CO. INC | 16,447 | $1.272M | 0.1% | $77.34 * | $45.96 | +36.8% | COM | 58933Y105 |
| — | FIRST TR MLP & ENERGY INCOME | 224,487 | $1.259M | 0.1% | $5.61 | $12.20 | — | COM | 33739B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,419 | $1.254M | 0.1% | $148.95 * | $99.10 | +28.1% | COM | 053015103 |
| — | LIMESTONE BANCORP INC | 95,347 | $1.254M | 0.1% | $13.15 | $18.00 | — | COM | 53262L105 |
| SYK | STRYKER CORPORATION | 6,921 | $1.247M | 0.1% | $180.18 * | $138.71 | +25.2% | COM | 863667101 |
| CDNA | CAREDX INC | 35,148 | $1.245M | 0.1% | $35.42 * | $27.02 | +5.3% | COM | 14167L103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 266,566 | $1.242M | 0.1% | $4.66 | $4.32 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TX MNG BY WRT OP | 87,335 | $1.233M | 0.1% | $14.12 | $14.12 | — | COM | 27828y108 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,126 | $1.231M | 0.1% | $30.68 | $30.68 | — | COM | 55608b105 |
| — | NUVEEN REAL ASSET INCOME & G | 104,778 | $1.224M | 0.1% | $11.68 | $11.68 | — | COM | 67074y105 |
| AVD | AMERICAN VANGUARD CORP | 88,100 | $1.212M | 0.1% | $13.76 * | $16.87 | -22.4% | COM | 030371108 |
| ET | ENERGY TRANSFER LP | 168,015 | $1.196M | 0.1% | $7.12 | $11.37 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,555 | $1.192M | 0.1% | $16.66 | $14.68 | — | SHS BEN INT | 112830104 |
| WY | WEYERHAEUSER CO MTN BE | 53,069 | $1.192M | 0.1% | $22.46 * | $18.35 | -10.4% | COM NEW | 962166104 |
| — | NUVEEN MICH QUALITY MUN INCO | 87,056 | $1.191M | 0.1% | $13.68 | $13.59 | — | COM | 670979103 |
| — | MORPHOSYS AG | 37,297 | $1.181M | 0.1% | $31.66 | $26.04 | — | SPONSORED ADS | 617760202 |
| CWB | SPDR SER TR | 19,490 | $1.179M | 0.1% | $60.49 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| MYFW | FIRST WESTN FINL INC | 81,047 | $1.155M | 0.1% | $14.25 * | $16.04 | -16.5% | COM | 33751L105 |
| CRD/B | CRAWFORD & CO | 164,248 | $1.155M | 0.1% | $7.03 * | $7.44 | -28.0% | CL B | 224633107 |
| — | VIACOMCBS INC | 49,245 | $1.148M | 0.1% | $23.31 | $23.31 | — | CL B | 92556h206 |
| DBEF | DBX ETF TR | 37,540 | $1.134M | 0.0% | $30.21 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | LILLY ELI & CO | 6,900 | $1.133M | 0.0% | $164.20 * | $93.22 | +54.4% | COM | 532457108 |
| — | NVIDIA CORPORATION | 2,980 | $1.132M | 0.0% | $379.87 | $379.87 | — | COM | 67066g104 |
| — | STARWOOD PPTY TR INC | 75,690 | $1.132M | 0.0% | $14.96 | $14.96 | — | COM | 85571b105 |
| — | BLUEBIRD BIO INC | 18,516 | $1.13M | 0.0% | $61.03 | $61.03 | — | COM | 09609g100 |
| VEEV | VEEVA SYS INC | 4,811 | $1.128M | 0.0% | $234.46 * | $103.77 | +91.1% | CL A COM | 922475108 |
| JJSF | J & J SNACK FOODS CORP | 8,833 | $1.123M | 0.0% | $127.14 * | $114.50 | -1.9% | COM | 466032109 |
| — | PACWEST BANCORP DEL | 56,937 | $1.122M | 0.0% | $19.71 | $41.00 | — | COM | 695263103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,223 | $1.114M | 0.0% | $84.25 * | $89.30 | -11.5% | COM | 533900106 |
| — | NGM BIOPHARMACEUTICALS INC | 55,824 | $1.102M | 0.0% | $19.74 | $19.74 | — | COM | 62921n105 |
| — | BLACKROCK MUNI INTER DR FD I | 79,480 | $1.097M | 0.0% | $13.80 | $13.80 | — | COM | 09253x102 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,359 | $1.092M | 0.0% | $66.75 | $51.28 | — | CL A | 512816109 |
| PFE | PFIZER INC | 32,354 | $1.058M | 0.0% | $32.70 * | $24.95 | +4.2% | COM | 717081103 |
| GLPG | GALAPAGOS NV | 5,331 | $1.052M | 0.0% | $197.34 | $152.67 | — | SPON ADR | 36315X101 |
| — | ROKU INC | 8,780 | $1.023M | 0.0% | $116.51 | $116.51 | — | COM CL A | 77543r102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 79,427 | $996K | 0.0% | $12.54 | $12.54 | — | COM | 09255e102 |
| — | CORESITE RLTY CORP | 8,200 | $993K | 0.0% | $121.10 | $121.10 | — | COM | 21870q105 |
| VMI | VALMONT INDS INC | 8,705 | $989K | 0.0% | $113.61 * | $143.73 | -22.8% | COM | 920253101 |
| DIS | DISNEY WALT CO | 8,855 | $987K | 0.0% | $111.46 * | $97.19 | +11.0% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 28,342 | $978K | 0.0% | $34.51 | $31.68 | — | COM A SIRIUSXM | 531229409 |
| — | NEW RESIDENTIAL INVT CORP | 130,982 | $973K | 0.0% | $7.43 | $7.43 | — | COM NEW | 64828t201 |
| VTR | VENTAS INC | 26,450 | $969K | 0.0% | $36.64 * | $44.72 | -39.7% | COM | 92276F100 |
| — | ETF MANAGERS TR | 21,695 | $965K | 0.0% | $44.48 | $44.48 | — | PRIME CYBR SCRTY | 26924g201 |
| DE | DEERE & CO | 6,109 | $960K | 0.0% | $157.15 * | $96.13 | +39.6% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 86,543 | $950K | 0.0% | $10.98 | $10.58 | — | COM | 091941104 |
| XOM | EXXON MOBIL CORP | 20,953 | $937K | 0.0% | $44.72 * | $56.25 | -38.1% | COM | 30231G102 |
| — | INVESCO PA VALUE MUN INC TR | 76,964 | $914K | 0.0% | $11.88 | $11.88 | — | COM | 46132k109 |
| — | Q2 HLDGS INC | 10,556 | $906K | 0.0% | $85.83 | $85.83 | — | COM | 74736l109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,886 | $894K | 0.0% | $42.80 * | $27.86 | +29.8% | COM | 019770106 |
| NOC | NORTHROP GRUMMAN CORP | 2,902 | $892K | 0.0% | $307.37 * | $291.42 | +2.4% | COM | 666807102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 58,399 | $877K | 0.0% | $15.02 | $14.96 | — | COM | 670980101 |
| PCYO | PURECYCLE CORP | 93,200 | $857K | 0.0% | $9.20 * | $5.70 | +71.5% | COM NEW | 746228303 |
| EFA | ISHARES TR | 14,024 | $854K | 0.0% | $60.90 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS CONV & HIGH INCOME F | 75,332 | $854K | 0.0% | $11.34 | $11.40 | — | COM SHS | 12811P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,806 | $846K | 0.0% | $27.46 * | $22.23 | +47.9% | COM | 462260100 |
| TRUP | TRUPANION INC | 19,825 | $846K | 0.0% | $42.67 * | $24.18 | +33.8% | COM | 898202106 |
| ELV | ANTHEM INC | 3,217 | $846K | 0.0% | $262.98 * | $172.38 | +43.3% | COM | 036752103 |
| BA | BOEING CO | 4,576 | $839K | 0.0% | $183.35 * | $241.13 | -36.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 11,425 | $839K | 0.0% | $73.44 | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | COSTCO WHSL CORP NEW | 2,767 | $839K | 0.0% | $303.22 | $303.22 | — | COM | 22160k105 |
| APH | AMPHENOL CORP NEW | 8,752 | $838K | 0.0% | $95.75 * | $18.82 | +12.5% | CL A | 032095101 |
| — | JAPAN SMALLER CAPITALIZATION | 105,736 | $827K | 0.0% | $7.82 | $7.82 | — | COM | 47109u104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,451 | $826K | 0.0% | $18.17 | $28.87 | — | COM | 293792107 |
| — | SELECT SECTOR SPDR TR | 11,885 | $816K | 0.0% | $68.66 | $68.66 | — | SBI INT-INDS | 81369y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $811K | 0.0% | $105.26 * | $19.69 | +104.9% | COM | 595017104 |
| — | GENERAL AMERN INVS INC | 25,129 | $800K | 0.0% | $31.84 | $30.33 | — | COM | 368802104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 62,585 | $799K | 0.0% | $12.77 | $12.77 | — | COM | 67073g105 |
| KO | COCA COLA CO | 17,838 | $797K | 0.0% | $44.68 * | $35.98 | +7.6% | COM | 191216100 |
| — | VERISK ANALYTICS INC | 4,622 | $787K | 0.0% | $170.27 | $170.27 | — | COM | 92345y106 |
| — | BROOKFIELD ASSET MGMT INC | 23,910 | $787K | 0.0% | $32.92 | $39.45 | — | CL A LTD VT SH | 112585104 |
| KLAC | KLA CORP | 3,982 | $774K | 0.0% | $194.37 * | $98.56 | +62.6% | COM NEW | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 42,317 | $774K | 0.0% | $18.29 * | $23.75 | -25.8% | COM | 071734107 |
| — | S&P GLOBAL INC | 2,344 | $772K | 0.0% | $329.35 | $329.35 | — | COM | 78409v104 |
| T | AT&T INC | 25,294 | $765K | 0.0% | $30.24 * | $15.56 | -0.4% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 33,012 | $764K | 0.0% | $23.14 | $23.14 | — | SBI INT-FINL | 81369y605 |
| — | WATERSTONE FINL INC MD | 51,114 | $758K | 0.0% | $14.83 | $14.83 | — | COM | 94188p101 |
| — | LINDE PLC | 3,576 | $758K | 0.0% | $211.97 | $211.97 | — | SHS | g5494j103 |
| — | NUVEEN PFD & INCOME TERM FD | 33,441 | $757K | 0.0% | $22.64 | $22.64 | — | COM | 67075a106 |
| — | MPLX LP | 43,604 | $753K | 0.0% | $17.27 | $17.27 | — | COM UNIT REP LTD | 55336v100 |
| INTC | INTEL CORP | 12,588 | $753K | 0.0% | $59.82 * | $38.21 | +39.2% | COM | 458140100 |
| — | FRANKLIN LTD DURATION INCOME | 88,904 | $752K | 0.0% | $8.46 | $8.46 | — | COM | 35472t101 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $739K | 0.0% | $4.47 | $4.47 | — | COM | 67401p108 |
| PI | IMPINJ INC | 26,914 | $739K | 0.0% | $27.46 * | $23.41 | 0.0% | COM | 453204109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 54,403 | $738K | 0.0% | $13.57 | $13.57 | — | COM | 09254v105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,019 | $731K | 0.0% | $362.06 * | $243.62 | +35.6% | COM | 883556102 |
| — | TRAVELERS COMPANIES INC | 6,363 | $726K | 0.0% | $114.10 | $114.10 | — | COM | 89417e109 |
| — | SPDR SER TR | 22,905 | $722K | 0.0% | $31.52 | $31.52 | — | S&P BK ETF | 78464a797 |
| GILD | GILEAD SCIENCES INC | 9,359 | $720K | 0.0% | $76.93 * | $55.26 | +11.2% | COM | 375558103 |
| PEP | PEPSICO INC | 5,363 | $710K | 0.0% | $132.39 * | $81.34 | +36.2% | COM | 713448108 |
| — | INSULET CORP | 3,649 | $709K | 0.0% | $194.30 | $194.30 | — | COM | 45784p101 |
| DVY | ISHARES TR | 8,693 | $702K | 0.0% | $80.75 | $96.03 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 7,273 | $692K | 0.0% | $95.15 * | $85.98 | -0.4% | COM | 025816109 |
| — | CROWN CASTLE INTL CORP NEW | 4,047 | $677K | 0.0% | $167.28 | $167.28 | — | COM | 22822v101 |
| BAC | BK OF AMERICA CORP | 28,469 | $676K | 0.0% | $23.75 * | $18.71 | +9.9% | COM | 060505104 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,734 | $667K | 0.0% | $14.27 | $14.27 | — | COM | 67066y105 |
| — | EATON VANCE NEW YORK MUN BD | 56,848 | $665K | 0.0% | $11.70 | $11.70 | — | COM | 27827y109 |
| WFC | WELLS FARGO CO NEW | 25,901 | $663K | 0.0% | $25.60 * | $41.81 | -42.7% | COM | 949746101 |
| MMM | 3M CO | 4,214 | $657K | 0.0% | $155.91 * | $105.95 | -3.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 5,813 | $655K | 0.0% | $112.68 | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 10,821 | $654K | 0.0% | $60.44 * | $38.47 | +33.2% | COM | 038222105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 108,171 | $654K | 0.0% | $6.05 | $6.05 | — | COM | 00301w105 |
| — | TE CONNECTIVITY LTD | 7,973 | $650K | 0.0% | $81.53 | $81.53 | — | REG SHS | h84989104 |
| AGG | ISHARES TR | 5,470 | $647K | 0.0% | $118.28 | $118.28 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,036 | $632K | 0.0% | $156.59 | $134.98 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR ENERGY INCOME & GRW | 58,419 | $632K | 0.0% | $10.82 | $19.92 | — | COM | 33738G104 |
| — | WESTERN AST INFL LKD OPP & I | 57,271 | $628K | 0.0% | $10.97 | $10.97 | — | COM | 95766r104 |
| — | FIRST TR DYNAMIC EUROPE EQUI | 60,643 | $627K | 0.0% | $10.34 | $10.34 | — | COM SHS | 33740d107 |
| — | NUVEEN NEW YORK QLT MUN INC | 45,752 | $617K | 0.0% | $13.49 | $13.49 | — | COM | 67066x107 |
| KMB | KIMBERLY CLARK CORP | 4,319 | $611K | 0.0% | $141.47 * | $88.93 | +26.7% | COM | 494368103 |
| — | BROADCOM INC | 1,926 | $608K | 0.0% | $315.68 | $315.68 | — | COM | 11135f101 |
| — | BLACKROCK MUNIYIELD N J FD I | 44,693 | $608K | 0.0% | $13.60 | $13.60 | — | COM | 09254y109 |
| NKE | NIKE INC | 6,189 | $607K | 0.0% | $98.08 * | $73.67 | +16.0% | CL B | 654106103 |
| — | TESLA INC | 561 | $606K | 0.0% | $1080.21 | $1080.21 | — | COM | 88160r101 |
| — | NETFLIX INC | 1,329 | $605K | 0.0% | $455.23 | $455.23 | — | COM | 64110l106 |
| CMCSA | COMCAST CORP NEW | 15,512 | $604K | 0.0% | $38.94 * | $29.70 | +10.3% | CL A | 20030N101 |
| BMI | BADGER METER INC | 9,577 | $603K | 0.0% | $62.96 * | $56.81 | 0.0% | COM | 056525108 |
| — | MAXIM INTEGRATED PRODS INC | 9,914 | $601K | 0.0% | $60.62 | $60.62 | — | COM | 57772k101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,000 | $596K | 0.0% | $74.50 * | $139.91 | -51.8% | COM | 008252108 |
| — | FORTIVE CORP | 8,786 | $594K | 0.0% | $67.61 | $67.61 | — | COM | 34959j108 |
| CGNX | COGNEX CORP | 9,900 | $591K | 0.0% | $59.70 * | $32.99 | +55.1% | COM | 192422103 |
| — | VERACYTE INC | 22,671 | $587K | 0.0% | $25.89 | $25.89 | — | COM | 92337f107 |
| — | DWS STRATEGIC MUN INCOME TR | 55,897 | $587K | 0.0% | $10.50 | $10.50 | — | COM | 23342q101 |
| — | LIBERTY LATIN AMERICA LTD | 61,991 | $585K | 0.0% | $9.44 | $9.44 | — | COM CL C | g9001e128 |
| — | ALLIANZGI DIVIDEND INT & PRM | 51,875 | $580K | 0.0% | $11.18 | $11.18 | — | COM | 01883a107 |
| — | EATON VANCE LTD DURATION INC | 51,364 | $579K | 0.0% | $11.27 | $11.27 | — | COM | 27828h105 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $574K | 0.0% | $67.14 * | $63.00 | -11.6% | COM | 453836108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 45,007 | $572K | 0.0% | $12.71 | $12.71 | — | COM | 69346j106 |
| — | ORACLE CORP | 9,883 | $546K | 0.0% | $55.25 | $55.25 | — | COM | 68389x105 |
| SNA | SNAP ON INC | 3,876 | $537K | 0.0% | $138.54 * | $130.34 | -15.9% | COM | 833034101 |
| — | MEDALLIA INC | 21,249 | $536K | 0.0% | $25.22 | $20.05 | — | COM | 584021109 |
| — | ZOETIS INC | 3,896 | $534K | 0.0% | $137.06 | $137.06 | — | CL A | 98978v103 |
| RY | ROYAL BK CDA | 7,877 | $534K | 0.0% | $67.79 * | $78.66 | -19.2% | COM | 780087102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100,512 | $531K | 0.0% | $5.28 | $12.20 | — | COM | 486606106 |
| — | SOURCE CAP INC | 15,809 | $523K | 0.0% | $33.08 | $33.08 | — | COM | 836144105 |
| — | TARGET CORP | 4,348 | $521K | 0.0% | $119.83 | $119.83 | — | COM | 87612e106 |
| — | BLACKSTONE GSO STRATEGIC CR | 45,561 | $520K | 0.0% | $11.41 | $11.41 | — | COM SHS BEN IN | 09257r101 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,084 | $516K | 0.0% | $12.87 | $12.87 | — | COM | 67061q107 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,138 | $510K | 0.0% | $123.25 | $123.25 | — | COM | 09061g101 |
| — | CELLECTIS S A | 28,639 | $510K | 0.0% | $17.81 | $17.81 | — | SPON ADS | 15117k103 |
| — | INVESCO TR INVT GRADE NEW YO | 41,771 | $509K | 0.0% | $12.19 | $12.19 | — | COM | 46131t101 |
| MCO | MOODYS CORP | 1,853 | $509K | 0.0% | $274.69 * | $242.42 | 0.0% | COM | 615369105 |
| — | LIVE OAK BANCSHARES INC | 34,769 | $504K | 0.0% | $14.50 | $14.50 | — | COM | 53803x105 |
| — | TEKLA HEALTHCARE INVS | 23,408 | $499K | 0.0% | $21.32 | $21.32 | — | SH BEN INT | 87911j103 |
| — | PRICE T ROWE GROUP INC | 4,011 | $495K | 0.0% | $123.41 | $123.41 | — | COM | 74144t108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,263 | $489K | 0.0% | $216.08 | $185.92 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 5,276 | $481K | 0.0% | $91.17 * | $50.06 | +41.8% | COM | 747525103 |
| IT | GARTNER INC | 3,960 | $480K | 0.0% | $121.21 * | $116.60 | -0.9% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 4,006 | $479K | 0.0% | $119.57 * | $73.14 | +38.8% | COM | 742718109 |
| — | ANSYS INC | 1,625 | $474K | 0.0% | $291.69 | $291.69 | — | COM | 03662q105 |
| BAX | BAXTER INTL INC | 5,432 | $468K | 0.0% | $86.16 * | $64.82 | +19.8% | COM | 071813109 |
| — | FIRST TR SR FLG RTE INCM FD | 42,777 | $466K | 0.0% | $10.89 | $10.89 | — | COM | 33733u108 |
| — | SWISS HELVETIA FD INC | 59,285 | $465K | 0.0% | $7.84 | $7.74 | — | COM | 870875101 |
| — | SPDR SER TR | 4,954 | $453K | 0.0% | $91.44 | $91.44 | — | SPDR BLOOMBERG | 78468r663 |
| — | CATABASIS PHARMACEUTICALS IN | 70,228 | $452K | 0.0% | $6.44 | $6.44 | — | COM NEW | 14875p206 |
| — | ABIOMED INC | 1,865 | $451K | 0.0% | $241.82 | $137.11 | — | COM | 003654100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 58,231 | $450K | 0.0% | $7.73 | $7.73 | — | COM | 6706ep105 |
| WMT | WALMART INC | 3,749 | $449K | 0.0% | $119.77 * | $25.69 | +48.2% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 31,120 | $449K | 0.0% | $14.43 | $14.43 | — | HIG YLD EQ DIV | 46137v563 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 37,284 | $448K | 0.0% | $12.02 | $11.46 | — | COM | 723653101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 36,348 | $443K | 0.0% | $12.19 | $12.19 | — | COM | 67072b107 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $441K | 0.0% | $229.45 * | $37.41 | -5.8% | COM | 697435105 |
| — | COSTAR GROUP INC | 618 | $439K | 0.0% | $710.36 | $710.36 | — | COM | 22160n109 |
| CBSH | COMMERCE BANCSHARES INC | 7,318 | $435K | 0.0% | $59.44 * | $38.79 | +8.0% | COM | 200525103 |
| — | WESTERN ASSET HIGH INCM FD I | 69,943 | $434K | 0.0% | $6.21 | $6.21 | — | COM | 95766j102 |
| ADSK | AUTODESK INC | 1,816 | $434K | 0.0% | $238.99 * | $133.49 | +47.3% | COM | 052769106 |
| — | SALIENT MIDSTREAM & MLP FD | 104,823 | $433K | 0.0% | $4.13 | $4.13 | — | SH BEN INT | 79471v105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 33,342 | $429K | 0.0% | $12.87 | $12.87 | — | COM | 64123c101 |
| — | GCI LIBERTY INC | 5,975 | $425K | 0.0% | $71.13 | $71.13 | — | COM CLASS A | 36164v305 |
| — | PRINCIPAL REAL ESTATE INCOME | 35,087 | $422K | 0.0% | $12.03 | $12.03 | — | SHS BEN INT | 74255x104 |
| RWT | REDWOOD TR INC | 60,000 | $420K | 0.0% | $7.00 | $7.00 | — | COM | 758075402 |
| VOO | VANGUARD INDEX FDS | 1,480 | $419K | 0.0% | $283.11 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $418K | 0.0% | $68.90 * | $50.97 | -18.8% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 21,449 | $408K | 0.0% | $19.02 * | $18.32 | -24.7% | COM | 969457100 |
| — | GABELLI DIVID & INCOME TR | 22,825 | $402K | 0.0% | $17.61 | $18.92 | — | COM | 36242H104 |
| — | VERTEX PHARMACEUTICALS INC | 1,379 | $400K | 0.0% | $290.07 | $290.07 | — | COM | 92532f100 |
| INTU | INTUIT | 1,348 | $399K | 0.0% | $295.99 * | $235.83 | +12.3% | COM | 461202103 |
| — | CALAMOS GBL DYN INCOME FUND | 54,536 | $399K | 0.0% | $7.32 | $7.32 | — | COM | 12811l107 |
| FLL | FULL HOUSE RESORTS INC | 300,000 | $399K | 0.0% | $1.33 * | $2.52 | -39.7% | COM | 359678109 |
| FHN | FIRST HORIZON NATL CORP | 39,849 | $396K | 0.0% | $9.94 * | $12.79 | -42.5% | COM | 320517105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 22,206 | $391K | 0.0% | $17.61 | $17.61 | — | COM | 55608d101 |
| — | MGE ENERGY INC | 6,000 | $387K | 0.0% | $64.50 | $64.50 | — | COM | 55277p104 |
| IBB | ISHARES TR | 2,806 | $384K | 0.0% | $136.85 | $148.95 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,426 | $380K | 0.0% | $14.95 | $14.17 | — | COM | 670651108 |
| — | NUVEEN REAL ESTATE INCOME FD | 49,688 | $371K | 0.0% | $7.47 | $7.47 | — | COM | 67071b108 |
| — | SPDR SER TR | 11,130 | $370K | 0.0% | $33.24 | $33.24 | — | PORTFLI INTRMDIT | 78464a672 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,452 | $363K | 0.0% | $12.33 | $21.33 | — | COM | 84861D103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,534 | $360K | 0.0% | $55.10 * | $33.83 | +20.5% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 619 | $358K | 0.0% | $578.35 * | $122.31 | +40.3% | COM | 824348106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 29,550 | $356K | 0.0% | $12.05 | $12.05 | — | COM SHS BN INT | 09257d102 |
| — | INVESCO EXCHANGE TRADED FD T | 19,544 | $355K | 0.0% | $18.16 | $18.16 | — | S&P500 BUY WRT | 46137v399 |
| CVS | CVS HEALTH CORP | 5,446 | $353K | 0.0% | $64.82 * | $54.05 | -2.7% | COM | 126650100 |
| — | SPROTT FOCUS TR INC | 59,806 | $353K | 0.0% | $5.90 | $5.90 | — | COM | 85208j109 |
| — | PENNYMAC MTG INVT TR | 20,000 | $351K | 0.0% | $17.55 | $17.55 | — | COM | 70931t103 |
| NVO | NOVO-NORDISK A S | 5,360 | $351K | 0.0% | $65.49 | $53.41 | — | ADR | 670100205 |
| STT | STATE STR CORP | 5,500 | $350K | 0.0% | $63.64 * | $65.60 | -23.4% | COM | 857477103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,042 | $341K | 0.0% | $13.62 | $13.62 | — | COM | 67061w104 |
| — | GENERAL ELECTRIC CO | 49,604 | $339K | 0.0% | $6.83 | $24.29 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 4,709 | $339K | 0.0% | $71.99 * | $61.76 | -9.0% | COM | 718546104 |
| — | PROFESSIONAL HLDG CORP | 24,270 | $337K | 0.0% | $13.89 | $15.95 | — | CL A COM | 743139107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,116 | $336K | 0.0% | $8.59 | $8.59 | — | COM | 18913y103 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $336K | 0.0% | $74.67 * | $72.02 | -18.4% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 3,120 | $328K | 0.0% | $105.13 * | $102.01 | -15.7% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $327K | 0.0% | $59.45 * | $54.75 | -12.3% | COM | 743606105 |
| — | RADA ELECTR INDS LTD | 49,706 | $325K | 0.0% | $6.54 | $6.54 | — | COM PAR NEW | m81863124 |
| — | VOYA GLBL ADV & PREM OPP FD | 39,298 | $322K | 0.0% | $8.19 | $8.19 | — | COM | 92912r104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,062 | $321K | 0.0% | $13.92 | $13.29 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 55,500 | $317K | 0.0% | $5.71 | $5.43 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC DEL | 2,499 | $316K | 0.0% | $126.45 * | $81.01 | +31.1% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 5,963 | $316K | 0.0% | $52.99 * | $55.81 | -28.1% | COM | 063671101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,872 | $316K | 0.0% | $13.24 | $13.24 | — | SHS | 67075g103 |
| FITB | FIFTH THIRD BANCORP | 16,336 | $315K | 0.0% | $19.28 * | $20.28 | -26.8% | COM | 316773100 |
| — | ELLINGTON FINANCIAL INC | 26,500 | $312K | 0.0% | $11.77 | $11.77 | — | COM | 28852n109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,015 | $308K | 0.0% | $51.21 * | $52.99 | -8.6% | COM UNIT PART IN | 65341B106 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,802 | $305K | 0.0% | $9.02 | $9.02 | — | COM | 89147x104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,113 | $296K | 0.0% | $17.30 | $17.30 | — | COM | 89148b200 |
| LFUS | LITTELFUSE INC | 1,732 | $296K | 0.0% | $170.90 * | $160.63 | -5.5% | COM | 537008104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,422 | $294K | 0.0% | $39.61 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK ENHANCED INTL DIV | 56,883 | $292K | 0.0% | $5.13 | $5.58 | — | COM BENE INTER | 092524107 |
| AZN | ASTRAZENECA PLC | 5,513 | $292K | 0.0% | $52.97 | $40.42 | — | SPONSORED ADR | 046353108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 91,160 | $291K | 0.0% | $3.19 | $2.06 | — | COM | 184692101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,051 | $288K | 0.0% | $274.02 * | $225.21 | 0.0% | COM | 016255101 |
| RUSHB | RUSH ENTERPRISES INC | 7,976 | $284K | 0.0% | $35.61 * | $13.59 | 0.0% | CL B | 781846308 |
| — | SERVICENOW INC | 699 | $283K | 0.0% | $404.86 | $404.86 | — | COM | 81762p102 |
| — | FB FINL CORP | 11,398 | $282K | 0.0% | $24.74 | $24.74 | — | COM | 30257x104 |
| — | WEC ENERGY GROUP INC | 3,206 | $281K | 0.0% | $87.65 | $87.65 | — | COM | 92939u106 |
| ASTE | ASTEC INDS INC | 6,055 | $280K | 0.0% | $46.24 * | $31.23 | +23.1% | COM | 046224101 |
| SAP | SAP SE | 1,969 | $276K | 0.0% | $140.17 | $114.27 | — | SPON ADR | 803054204 |
| — | VOYA INFRASTRUCTURE INDLS & | 30,364 | $274K | 0.0% | $9.02 | $9.02 | — | COM | 92912x101 |
| TRGP | TARGA RES CORP | 13,606 | $273K | 0.0% | $20.06 * | $35.03 | -61.7% | COM | 87612G101 |
| — | SPDR INDEX SHS FDS | 2,575 | $270K | 0.0% | $104.85 | $104.85 | — | S&P CHINA ETF | 78463x400 |
| — | CONSTELLIUM SE | 35,150 | $270K | 0.0% | $7.68 | $7.68 | — | CL A SHS | f21107101 |
| WM | WASTE MGMT INC DEL | 2,525 | $267K | 0.0% | $105.74 * | $92.14 | 0.0% | COM | 94106L109 |
| — | WINTRUST FINL CORP | 6,066 | $265K | 0.0% | $43.69 | $43.69 | — | COM | 97650w108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 58,048 | $263K | 0.0% | $4.53 | $4.53 | — | COM | 48661e108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,563 | $262K | 0.0% | $14.92 | $14.92 | — | COM | 006212104 |
| — | DWS MUN INCOME TR | 23,900 | $258K | 0.0% | $10.79 | $10.79 | — | COM | 233368109 |
| — | NUSTAR ENERGY LP | 18,077 | $258K | 0.0% | $14.27 | $8.60 | — | UNIT COM | 67058H102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,016 | $256K | 0.0% | $251.97 | $200.41 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 781 | $253K | 0.0% | $323.94 | $323.94 | — | COM | 512807108 |
| — | ROYCE MICRO-CAP TR INC | 34,978 | $252K | 0.0% | $7.20 | $5.58 | — | COM | 780915104 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,500 | $252K | 0.0% | $12.29 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | MASONITE INTL CORP NEW | 3,225 | $251K | 0.0% | $77.83 | $77.83 | — | COM | 575385109 |
| — | ISHARES TR | 9,700 | $250K | 0.0% | $25.77 | $25.77 | — | MSCI UK ETF NEW | 46435g334 |
| SRCE | 1ST SOURCE CORP | 6,930 | $247K | 0.0% | $35.64 | $48.65 | — | COM | 336901103 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $244K | 0.0% | $52.05 * | $4.42 | +980.0% | CL A | 147448104 |
| OKE | ONEOK INC NEW | 7,320 | $243K | 0.0% | $33.20 * | $22.69 | 0.0% | COM | 682680103 |
| — | BLACKROCK NY MUNI INC QLTY T | 18,332 | $242K | 0.0% | $13.20 | $13.20 | — | COM | 09249u105 |
| — | M & T BK CORP | 2,305 | $240K | 0.0% | $104.12 | $104.12 | — | COM | 55261f104 |
| — | COHEN & STEERS REIT & PFD &I | 12,378 | $237K | 0.0% | $19.15 | $19.15 | — | COM | 19247x100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 927 | $235K | 0.0% | $253.51 | $253.51 | — | CL A | 98980l101 |
| — | DELAWARE INVTS MINN MUN INCO | 18,575 | $235K | 0.0% | $12.65 | $12.65 | — | COM | 24610v103 |
| IYH | ISHARES TR | 1,091 | $235K | 0.0% | $215.40 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 4,364 | $234K | 0.0% | $53.62 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 3,726 | $231K | 0.0% | $62.00 * | $50.28 | 0.0% | COM | 291011104 |
| — | SELECT SECTOR SPDR TR | 4,250 | $230K | 0.0% | $54.12 | $54.12 | — | COMMUNICATION | 81369y852 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,903 | $229K | 0.0% | $13.55 | $13.55 | — | COM | 09255g107 |
| — | WESTERN ASSET HIGH INCM OPP | 48,825 | $226K | 0.0% | $4.63 | $4.63 | — | COM | 95766k109 |
| CTAS | CINTAS CORP | 846 | $225K | 0.0% | $265.96 * | $54.66 | 0.0% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $224K | 0.0% | $32.63 | $57.77 | — | SPONS ADR A | 780259206 |
| IWV | ISHARES TR | 1,242 | $224K | 0.0% | $180.35 | $183.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | MORGAN STANLEY INDIA INVT FD | 13,680 | $222K | 0.0% | $16.23 | $16.23 | — | COM | 61745c105 |
| — | DIVIDEND & INCOME FD INC | 21,669 | $221K | 0.0% | $10.20 | $10.20 | — | COM NEW | 25538a204 |
| PM | PHILIP MORRIS INTL INC | 3,158 | $221K | 0.0% | $69.98 * | $72.17 | -24.1% | COM | 718172109 |
| — | SSGA ACTIVE ETF TR | 5,037 | $219K | 0.0% | $43.48 | $43.48 | — | BLKSTN GSOSRLN | 78467v608 |
| — | INVESCO EXCHANGE TRADED FD T | 3,960 | $219K | 0.0% | $55.30 | $55.30 | — | AEROSPACE DEFN | 46137v100 |
| WABC | WESTAMERICA BANCORPORATION | 3,798 | $218K | 0.0% | $57.40 * | $46.74 | +2.7% | COM | 957090103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 18,900 | $218K | 0.0% | $11.53 | $11.53 | — | COM | 10537l104 |
| — | LIONS GATE ENTMNT CORP | 32,041 | $218K | 0.0% | $6.80 | $6.80 | — | CL B NON VTG | 535919500 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,100 | $217K | 0.0% | $15.39 | $17.15 | — | COM | 258622109 |
| — | TEXAS PAC LD TR | 364 | $216K | 0.0% | $593.41 | $593.41 | — | SUB CTF PROP I T | 882610108 |
| — | BLACKSTONE GROUP INC | 3,775 | $214K | 0.0% | $56.69 | $56.69 | — | COM CL A | 09260d107 |
| — | CRISPR THERAPEUTICS AG | 2,900 | $213K | 0.0% | $73.45 | $73.45 | — | NAMEN AKT | h17182108 |
| — | SELECT SECTOR SPDR TR | 2,110 | $211K | 0.0% | $100.00 | $100.00 | — | SBI HEALTHCARE | 81369y209 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $210K | 0.0% | $14.00 | $14.00 | — | COM | 67066v101 |
| IJT | ISHARES TR | 1,235 | $210K | 0.0% | $170.04 | $170.04 | — | S&P SML 600 GWT | 464287887 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $207K | 0.0% | $69.00 * | $67.24 | -2.3% | COM | 126402106 |
| — | BLACKSTONE GSO FLTING RTE FU | 16,102 | $207K | 0.0% | $12.86 | $12.86 | — | COM | 09256u105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,073 | $205K | 0.0% | $6.20 | $6.20 | — | COM | 92912p108 |
| MDLZ | MONDELEZ INTL INC | 3,956 | $203K | 0.0% | $51.31 * | $44.56 | 0.0% | CL A | 609207105 |
| — | VOYA NAT RES EQUITY INCOME F | 78,526 | $199K | 0.0% | $2.53 | $2.53 | — | COM | 92913c106 |
| — | MVC CAPITAL INC | 30,000 | $196K | 0.0% | $6.53 | $9.93 | — | COM | 553829102 |
| — | EQUITRANS MIDSTREAM CORP | 22,940 | $191K | 0.0% | $8.33 | $5.02 | — | COM | 294600101 |
| — | RIMINI STR INC DEL | 37,100 | $191K | 0.0% | $5.15 | $5.15 | — | COM | 76674q107 |
| — | DELAWARE INVTS NATL MUN INCO | 15,232 | $186K | 0.0% | $12.21 | $12.21 | — | SH BEN INT | 24610t108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 20,765 | $185K | 0.0% | $8.91 | $8.91 | — | COM | 67077n106 |
| — | CLOUGH GLOBAL EQUITY FD | 17,240 | $184K | 0.0% | $10.67 | $10.67 | — | COM | 18914c100 |
| — | NEW GERMANY FD INC | 11,888 | $180K | 0.0% | $15.14 | $11.58 | — | COM | 644465106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 95,512 | $177K | 0.0% | $1.85 | $6.44 | — | COM | 31647Q106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,066 | $177K | 0.0% | $11.02 | $11.02 | — | COM | 6706er101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,958 | $172K | 0.0% | $2.36 | $2.36 | — | COM | 18469p100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 22,196 | $168K | 0.0% | $7.57 | $7.57 | — | COM | 38148g206 |
| — | FRANKLIN UNVL TR | 25,072 | $167K | 0.0% | $6.66 | $6.11 | — | SH BEN INT | 355145103 |
| — | FIRST TR HIGH INCOME L/S FD | 12,422 | $165K | 0.0% | $13.28 | $13.28 | — | COM | 33738e109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,766 | $165K | 0.0% | $15.33 | $15.33 | — | COM | 67071l106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 39,975 | $165K | 0.0% | $4.13 | $4.13 | — | COM | 92912y109 |
| — | SELECT BANCORP INC NEW | 20,018 | $163K | 0.0% | $8.14 | $11.15 | — | COM | 81617L108 |
| — | GABELLI GLB SML & MD CP VAL | 17,500 | $155K | 0.0% | $8.86 | $8.86 | — | COM | 36249w104 |
| — | PCTEL INC | 23,000 | $154K | 0.0% | $6.70 | $6.70 | — | COM | 69325q105 |
| — | EATON VANCE NEW YORK MUN INC | 12,074 | $152K | 0.0% | $12.59 | $12.59 | — | SH BEN INT | 27826w104 |
| — | MADISON COVERED CALL & EQUIT | 26,667 | $150K | 0.0% | $5.62 | $6.36 | — | COM | 557437100 |
| — | NEUBERGER BRMAN NY MUNI FD I | 12,990 | $150K | 0.0% | $11.55 | $11.55 | — | COM | 64124k102 |
| — | MACQUARIE / FIRST TR GLOBAL | 18,432 | $147K | 0.0% | $7.98 | $7.98 | — | COM | 55607w100 |
| — | BLACKROCK NY MUN INCOME TR I | 10,722 | $147K | 0.0% | $13.71 | $13.71 | — | COM | 09249r102 |
| — | JPMORGAN CHASE & CO | 11,167 | $147K | 0.0% | $13.16 | $13.16 | — | ALERIAN ML ETN | 46625h365 |
| — | GAMCO NAT RES GOLD & INCOME | 29,296 | $141K | 0.0% | $4.81 | $4.81 | — | SH BEN INT | 36465e101 |
| — | SPROTT PHYSICAL SILVER TR | 21,342 | $141K | 0.0% | $6.61 | $6.61 | — | TR UNIT | 85207k107 |
| — | TITAN MACHY INC | 12,900 | $140K | 0.0% | $10.85 | $10.85 | — | COM | 88830r101 |
| — | BOULDER GROWTH & INCOME FD I | 14,600 | $138K | 0.0% | $9.45 | $9.45 | — | COM | 101507101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,915 | $133K | 0.0% | $9.56 | $9.56 | — | COM | 38147w202 |
| — | NEW IRELAND FD INC | 15,536 | $120K | 0.0% | $7.72 | $6.45 | — | COM | 645673104 |
| — | EGAIN CORP | 10,400 | $116K | 0.0% | $11.15 | $11.15 | — | COM NEW | 28225c806 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,012 | $116K | 0.0% | $7.73 | $6.95 | — | COM SH BEN INT | 00326L100 |
| — | NORTHFIELD BANCORP INC DEL | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 66611t108 |
| — | DEUTSCHE BANK A G | 11,800 | $112K | 0.0% | $9.49 | $9.49 | — | NAMEN AKT | d18190898 |
| — | EATON VANCE SR INCOME TR | 20,832 | $111K | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 27826s103 |
| — | ATLAS CORP | 13,800 | $105K | 0.0% | $7.61 | $7.61 | — | SHS | y0436q109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,493 | $100K | 0.0% | $8.70 | $8.70 | — | SH BEN INT | 18914e106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,085 | $98,000 | 0.0% | $2.72 | $2.72 | — | COM | 18469q108 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,725 | $96,000 | 0.0% | $6.99 | $6.99 | — | WF INC OPPTY FD | 94987b105 |
| — | FST TR NEW OPPORT MLP & ENE | 21,900 | $94,000 | 0.0% | $4.29 | $4.29 | — | COM | 33739m100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 11,833 | $85,000 | 0.0% | $7.18 | $7.18 | — | COM | 67077P101 |
| — | WELBILT INC | 10,725 | $65,000 | 0.0% | $6.06 | $23.41 | — | COM | 949090104 |
| — | CARROLS RESTAURANT GROUP INC | 13,300 | $64,000 | 0.0% | $4.81 | $4.81 | — | COM | 14574x104 |
| — | MFS MUN INCOME TR | 10,000 | $62,000 | 0.0% | $6.20 | $6.38 | — | SH BEN INT | 552738106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 40167b100 |
| — | FAR PT ACQUISITION CORP | 101,898 | $51,000 | 0.0% | $0.50 | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,948 | $50,000 | 0.0% | $2.95 | $2.95 | — | COM | 64129h104 |
| — | NUVEEN SR INCOME FD | 10,456 | $49,000 | 0.0% | $4.69 | $4.69 | — | COM | 67067y104 |
| — | MFA FINL INC | 14,200 | $35,000 | 0.0% | $2.46 | $2.46 | — | COM | 55272x102 |
| — | CIVEO CORP CDA | 20,471 | $13,000 | 0.0% | $0.64 | $0.64 | — | COM | 17878y108 |
| — | DASEKE INC | 42,275 | $3,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/27/202 | 23753f115 |
| — | AMERICAN INTL GROUP INC | 140,719 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |