Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $2.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 262,407 | $52.47M | 2.3% | $199.97 | $193.17 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORPORATION | 240,467 | $51.78M | 2.2% | $215.33 * | $36.94 | +370.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 211,562 | $44.5M | 1.9% | $210.33 * | $60.17 | +233.7% | COM | 594918104 |
| — | PTC INC | 493,428 | $40.82M | 1.8% | $82.72 | $77.79 | — | COM | 69370c100 |
| AAPL | APPLE INC | 347,831 | $40.28M | 1.7% | $115.81 * | $81.29 | +30.4% | COM | 037833100 |
| — | STERIS PLC | 225,910 | $39.8M | 1.7% | $176.19 | $153.44 | — | SHS USD | g8473t100 |
| — | IHS MARKIT LTD | 497,433 | $39.05M | 1.7% | $78.51 | $75.50 | — | SHS | g47567105 |
| — | EDWARDS LIFESCIENCES CORP | 484,595 | $38.68M | 1.7% | $79.82 | $69.11 | — | COM | 28176e108 |
| PGR | PROGRESSIVE CORP | 399,687 | $37.84M | 1.6% | $94.67 * | $61.20 | +25.0% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 288,319 | $36.5M | 1.6% | $126.59 | $69.67 | — | COM | 045327103 |
| — | SVB FINANCIAL GROUP | 145,952 | $35.12M | 1.5% | $240.62 | $199.01 | — | COM | 78486Q101 |
| — | COOPER COS INC | 104,121 | $35.1M | 1.5% | $337.12 | $150.49 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 101,758 | $34.08M | 1.5% | $334.89 | $321.86 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 204,720 | $33.29M | 1.4% | $162.59 | $120.86 | +34.4% | COM | 426281101 |
| — | MARKETAXESS HLDGS INC | 69,097 | $33.28M | 1.4% | $481.58 | $500.92 | — | COM | 57060d108 |
| — | ALPHABET INC | 22,038 | $32.3M | 1.4% | $1465.60 | $1418.05 | — | CAP STK CL A | 02079k305 |
| NDSN | NORDSON CORP | 167,351 | $32.1M | 1.4% | $191.82 * | $85.98 | +111.1% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 322,654 | $31.06M | 1.3% | $96.27 * | $102.16 | -16.4% | COM | 46625H100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 762,315 | $30.4M | 1.3% | $39.88 | $35.90 | — | COM | 81761r109 |
| — | FORTUNE BRANDS HOME & SEC IN | 344,828 | $29.83M | 1.3% | $86.52 | $86.52 | — | COM | 34964c106 |
| — | ALPHABET INC | 20,164 | $29.63M | 1.3% | $1469.60 | $1413.63 | — | CAP STK CL C | 02079k107 |
| TJX | TJX COS INC NEW | 528,262 | $29.4M | 1.3% | $55.65 * | $37.34 | +34.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 139,117 | $29.16M | 1.3% | $209.62 * | $146.63 | +24.2% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 16,789 | $28.72M | 1.2% | $1710.76 | $1859.86 | -7.1% | COM | 09857L108 |
| — | FIRST REP BK SAN FRANCISCO C | 234,129 | $25.53M | 1.1% | $109.06 | $105.99 | — | COM | 33616c100 |
| — | AMERICAN TOWER CORP NEW | 99,743 | $24.11M | 1.0% | $241.73 | $258.54 | — | COM | 03027x100 |
| TYL | TYLER TECHNOLOGIES INC | 66,205 | $23.08M | 1.0% | $348.57 | $256.15 | +35.0% | COM | 902252105 |
| LOW | LOWES COS INC | 128,781 | $21.36M | 0.9% | $165.86 * | $38.83 | +260.2% | COM | 548661107 |
| — | VAIL RESORTS INC | 94,967 | $20.32M | 0.9% | $213.97 | $182.15 | — | COM | 91879q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,055 | $19.81M | 0.9% | $274.90 * | $102.79 | +154.1% | COM | 955306105 |
| UNH | UNITEDHEALTH GROUP INC | 61,342 | $19.12M | 0.8% | $311.76 * | $208.15 | +35.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 73,779 | $17.17M | 0.7% | $232.68 * | $122.13 | +84.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 71,275 | $16.11M | 0.7% | $226.00 * | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 331,198 | $16.01M | 0.7% | $48.35 * | $27.91 | +52.4% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 124,252 | $15.88M | 0.7% | $127.84 * | $82.63 | +30.4% | COM | 053611109 |
| RGEN | REPLIGEN CORP | 103,903 | $15.33M | 0.7% | $147.54 * | $54.68 | +161.4% | COM | 759916109 |
| FICO | FAIR ISAAC CORP | 36,021 | $15.32M | 0.7% | $425.39 | $237.76 | +78.6% | COM | 303250104 |
| — | CDW CORP | 127,541 | $15.24M | 0.7% | $119.53 | $117.40 | — | COM | 12514g108 |
| KRE | SPDR SER TR | 425,054 | $15.17M | 0.7% | $35.68 | $33.05 | — | S&P REGL BKG | 78464A698 |
| EGP | EASTGROUP PPTY INC | 116,737 | $15.1M | 0.7% | $129.33 | $101.07 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 74,857 | $14.46M | 0.6% | $193.21 * | $88.41 | +89.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 73,094 | $14.39M | 0.6% | $196.87 * | $74.05 | +122.6% | COM | 907818108 |
| — | CATALENT INC | 167,814 | $14.38M | 0.6% | $85.66 | $48.40 | — | COM | 148806102 |
| SBUX | STARBUCKS CORP | 161,973 | $13.92M | 0.6% | $85.92 * | $48.44 | +46.1% | COM | 855244109 |
| — | RITCHIE BROS AUCTIONEERS | 230,795 | $13.68M | 0.6% | $59.25 | $34.16 | — | COM | 767744105 |
| AMGN | AMGEN INC | 52,833 | $13.43M | 0.6% | $254.16 * | $117.52 | +78.3% | COM | 031162100 |
| — | CERNER CORP | 184,975 | $13.37M | 0.6% | $72.29 | $70.49 | — | COM | 156782104 |
| — | POOL CORP | 39,565 | $13.24M | 0.6% | $334.54 | $272.91 | — | COM | 73278l105 |
| ADI | ANALOG DEVICES INC | 110,034 | $12.84M | 0.6% | $116.73 * | $96.74 | +10.0% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 45,885 | $12.83M | 0.6% | $279.61 * | $118.26 | +111.5% | COM | 609839105 |
| DGRW | WISDOMTREE TR | 253,683 | $12.57M | 0.5% | $49.57 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,072 | $12.43M | 0.5% | $310.22 | $229.82 | +37.3% | COM | 879360105 |
| AMZN | AMAZON COM INC | 3,800 | $11.96M | 0.5% | $3148.68 * | $52.79 | +198.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,156 | $11.86M | 0.5% | $128.66 | $101.03 | — | DIV APP ETF | 921908844 |
| — | KEURIG DR PEPPER INC | 417,104 | $11.51M | 0.5% | $27.60 | $27.60 | — | COM | 49271v100 |
| DEO | DIAGEO PLC | 79,771 | $10.98M | 0.5% | $137.66 | $138.91 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 95,276 | $10.93M | 0.5% | $114.71 * | $40.69 | +159.6% | COM | 571748102 |
| — | EAGLE MATLS INC | 125,326 | $10.82M | 0.5% | $86.32 | $71.21 | — | COM | 26969p108 |
| COLM | COLUMBIA SPORTSWEAR CO | 122,406 | $10.65M | 0.5% | $86.98 * | $76.88 | +0.1% | COM | 198516106 |
| — | PROOFPOINT INC | 99,012 | $10.45M | 0.5% | $105.55 | $101.47 | — | COM | 743424103 |
| CME | CME GROUP INC | 60,751 | $10.16M | 0.4% | $167.31 * | $136.26 | 0.0% | COM | 12572Q105 |
| IHDG | WISDOMTREE TR | 276,809 | $10.12M | 0.4% | $36.57 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,334 | $10.11M | 0.4% | $50.45 | $49.58 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 88,784 | $9.663M | 0.4% | $108.84 * | $48.92 | +88.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 51,244 | $9.032M | 0.4% | $176.25 | $154.68 | — | MID CAP ETF | 922908629 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,357 | $8.999M | 0.4% | $66.98 * | $49.66 | -25.7% | COM | 025932104 |
| IJR | ISHARES TR | 125,829 | $8.837M | 0.4% | $70.23 | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 41,285 | $8.834M | 0.4% | $213.98 * | $203.59 | 0.0% | COM | 871607107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 25,955 | $8.794M | 0.4% | $338.82 | $338.82 | — | UTSER1 S&PDCRP | 78467y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,350 | $8.708M | 0.4% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| BCO | BRINKS CO | 210,146 | $8.635M | 0.4% | $41.09 | $55.20 | -25.0% | COM | 109696104 |
| IWP | ISHARES TR | 49,626 | $8.579M | 0.4% | $172.87 | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 45,597 | $8.533M | 0.4% | $187.14 | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,051 | $8.425M | 0.4% | $311.45 | $182.18 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 37,839 | $8.207M | 0.4% | $216.89 | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 94,124 | $7.797M | 0.3% | $82.84 | $60.92 | +34.1% | COM | 749685103 |
| FISV | FISERV INC | 73,486 | $7.573M | 0.3% | $103.05 * | $86.99 | +14.5% | COM | 337738108 |
| CPRT | COPART INC | 70,156 | $7.378M | 0.3% | $105.17 * | $11.60 | +108.9% | COM | 217204106 |
| NEOG | NEOGEN CORP | 94,181 | $7.37M | 0.3% | $78.25 * | $30.08 | +27.2% | COM | 640491106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,082 | $7.158M | 0.3% | $152.03 * | $99.57 | +26.3% | COM | 109194100 |
| — | CARNIVAL PLC | 543,843 | $7.026M | 0.3% | $12.92 | $12.60 | — | ADR | 14365c103 |
| SBCF | SEACOAST BKG CORP FLA | 387,737 | $6.991M | 0.3% | $18.03 * | $21.04 | -7.8% | COM NEW | 811707801 |
| — | VISTEON CORP | 99,102 | $6.859M | 0.3% | $69.21 | $68.55 | — | COM NEW | 92839u206 |
| — | ARGO GROUP INTL HLDGS LTD | 193,643 | $6.667M | 0.3% | $34.43 | $34.77 | — | COM | g0464b107 |
| — | NEOGENOMICS INC | 176,495 | $6.511M | 0.3% | $36.89 | $30.98 | — | COM NEW | 64049m209 |
| PCH | POTLATCHDELTIC CORPORATION | 150,198 | $6.324M | 0.3% | $42.10 | $42.10 | — | COM | 737630103 |
| — | OMNICELL COM | 83,615 | $6.243M | 0.3% | $74.66 | $70.62 | — | COM | 68213n109 |
| — | EOG RES INC | 172,948 | $6.216M | 0.3% | $35.94 | $50.66 | — | COM | 26875p101 |
| — | EXPONENT INC | 85,843 | $6.183M | 0.3% | $72.03 | $80.93 | — | COM | 30214u102 |
| — | MKS INSTRS INC | 55,367 | $6.047M | 0.3% | $109.22 | $113.02 | — | COM | 55306n104 |
| ABBV | ABBVIE INC | 67,408 | $5.904M | 0.3% | $87.59 * | $59.41 | +28.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 39,356 | $5.859M | 0.3% | $148.87 * | $102.33 | +24.1% | COM | 478160104 |
| — | MAINSTREET BANCSHARES INC | 476,017 | $5.826M | 0.3% | $12.24 | $13.20 | — | COM | 56064y100 |
| MKL | MARKEL CORP | 5,897 | $5.741M | 0.2% | $973.55 * | $982.14 | +3.4% | COM | 570535104 |
| — | KADANT INC | 51,739 | $5.672M | 0.2% | $109.63 | $99.65 | — | COM | 48282t104 |
| HD | HOME DEPOT INC | 20,392 | $5.664M | 0.2% | $277.76 * | $110.95 | +114.2% | COM | 437076102 |
| ATR | APTARGROUP INC | 49,416 | $5.594M | 0.2% | $113.20 * | $87.85 | +24.1% | COM | 038336103 |
| FTEC | FIDELITY COVINGTON TRUST | 60,445 | $5.565M | 0.2% | $92.07 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| — | SPDR SER TR | 52,698 | $5.495M | 0.2% | $104.27 | $101.16 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | EXACT SCIENCES CORP | 53,525 | $5.457M | 0.2% | $101.95 | $87.64 | — | COM | 30063p105 |
| — | BIO-TECHNE CORP | 21,936 | $5.434M | 0.2% | $247.72 | $261.73 | — | COM | 09073m104 |
| — | ROYAL DUTCH SHELL PLC | 222,705 | $5.394M | 0.2% | $24.22 | $32.66 | — | SPON ADR B | 780259107 |
| — | DIGIMARC CORP NEW | 239,572 | $5.35M | 0.2% | $22.33 | $16.50 | — | COM | 25381b101 |
| DON | WISDOMTREE TR | 184,141 | $5.325M | 0.2% | $28.92 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| CPK | CHESAPEAKE UTILS CORP | 61,669 | $5.199M | 0.2% | $84.30 * | $79.71 | -6.6% | COM | 165303108 |
| TCBK | TRICO BANCSHARES | 211,858 | $5.188M | 0.2% | $24.49 * | $35.13 | -20.6% | COM | 896095106 |
| — | WPX ENERGY INC | 1,045,424 | $5.123M | 0.2% | $4.90 | $6.29 | — | COM | 98212b103 |
| — | GUIDEWIRE SOFTWARE INC | 48,504 | $5.058M | 0.2% | $104.28 | $110.85 | — | COM | 40171v100 |
| CW | CURTISS WRIGHT CORP | 54,171 | $5.052M | 0.2% | $93.26 | $103.01 | -8.9% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,363 | $5.026M | 0.2% | $60.29 * | $43.62 | +11.4% | COM | 110122108 |
| — | FIDELITY NATL INFORMATION SV | 33,643 | $4.953M | 0.2% | $147.22 | $134.08 | — | COM | 31620m106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,008 | $4.774M | 0.2% | $53.64 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | ITT INC | 80,110 | $4.731M | 0.2% | $59.06 | $58.75 | — | COM | 45073v108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,262 | $4.682M | 0.2% | $160.00 * | $94.43 | +42.1% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,879 | $4.678M | 0.2% | $235.32 * | $190.41 | +9.7% | COM | 573284106 |
| — | PROSHARES TR | 63,846 | $4.607M | 0.2% | $72.16 | $67.34 | — | S&P 500 DV ARIST | 74348a467 |
| — | IDEXX LABS INC | 11,674 | $4.589M | 0.2% | $393.10 | $334.80 | — | COM | 45168d104 |
| — | INVESTORS BANCORP INC NEW | 610,783 | $4.434M | 0.2% | $7.26 | $8.48 | — | COM | 46146l101 |
| — | SALESFORCE COM INC | 17,620 | $4.428M | 0.2% | $251.31 | $187.31 | — | COM | 79466l302 |
| — | IDEX CORP | 24,151 | $4.405M | 0.2% | $182.39 | $161.48 | — | COM | 45167r104 |
| — | ADAPTHEALTH CORP | 200,977 | $4.383M | 0.2% | $21.81 | $16.10 | — | COM CL A | 00653q102 |
| BF/A | BROWN FORMAN CORP | 63,406 | $4.355M | 0.2% | $68.68 * | $54.17 | +8.7% | CL A | 115637100 |
| CVBF | CVB FINL CORP | 258,382 | $4.297M | 0.2% | $16.63 * | $15.95 | -10.1% | COM | 126600105 |
| STLD | STEEL DYNAMICS INC | 146,794 | $4.203M | 0.2% | $28.63 * | $26.68 | -2.2% | COM | 858119100 |
| GGG | GRACO INC | 66,635 | $4.088M | 0.2% | $61.35 * | $43.14 | +21.1% | COM | 384109104 |
| — | RBC BEARINGS INC | 33,288 | $4.035M | 0.2% | $121.21 | $134.03 | — | COM | 75524b104 |
| CRS | CARPENTER TECHNOLOGY CORP | 221,639 | $4.025M | 0.2% | $18.16 * | $26.38 | -25.2% | COM | 144285103 |
| FIVN | FIVE9 INC | 30,708 | $3.982M | 0.2% | $129.67 * | $91.98 | +30.7% | COM | 338307101 |
| — | CBRE CLARION GLOBAL REAL EST | 662,418 | $3.961M | 0.2% | $5.98 | $5.97 | — | COM | 12504g100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,119 | $3.89M | 0.2% | $40.90 | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHANGE HEALTHCARE INC | 268,080 | $3.89M | 0.2% | $14.51 | $11.40 | — | COM | 15912k100 |
| — | WNS HLDGS LTD | 59,255 | $3.79M | 0.2% | $63.96 | $54.97 | — | SPON ADR | 92932m101 |
| BP | BP PLC | 216,941 | $3.788M | 0.2% | $17.46 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | CHART INDS INC | 53,768 | $3.778M | 0.2% | $70.26 | $48.49 | — | COM PAR $0.01 | 16115q308 |
| — | SOUTH ST CORP | 78,156 | $3.763M | 0.2% | $48.15 | $47.66 | — | COM | 840441109 |
| IVV | ISHARES TR | 11,189 | $3.76M | 0.2% | $336.04 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 15,581 | $3.6M | 0.2% | $231.05 | $119.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | PAYPAL HLDGS INC | 18,226 | $3.591M | 0.2% | $197.03 | $174.23 | — | COM | 70450y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,809 | $3.584M | 0.2% | $180.93 * | $47.56 | +92.4% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 287,419 | $3.544M | 0.2% | $12.33 * | $11.75 | -13.8% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 69,350 | $3.507M | 0.2% | $50.57 * | $28.96 | +5.6% | COM | 860630102 |
| — | TREX CO INC | 48,294 | $3.458M | 0.1% | $71.60 | $112.39 | — | COM | 89531p105 |
| SKY | SKYLINE CHAMPION CORPORATION | 126,627 | $3.39M | 0.1% | $26.77 | $22.42 | +21.5% | COM | 830830105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,858 | $3.377M | 0.1% | $212.95 * | $159.57 | +28.2% | CL B NEW | 084670702 |
| — | TORTOISE ENERGY INFRA CORP | 227,546 | $3.365M | 0.1% | $14.79 | $15.94 | — | COM | 89147l886 |
| — | AKAMAI TECHNOLOGIES INC | 30,328 | $3.352M | 0.1% | $110.52 | $107.30 | — | COM | 00971t101 |
| TRMB | TRIMBLE INC | 67,752 | $3.3M | 0.1% | $48.71 | $38.37 | +24.5% | COM | 896239100 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,644 | $3.289M | 0.1% | $34.03 * | $30.98 | +5.9% | COM | 81768T108 |
| — | PALOMAR HLDGS INC | 30,879 | $3.219M | 0.1% | $104.25 | $85.76 | — | COM | 69753m105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,722 | $3.217M | 0.1% | $42.48 | $33.28 | — | SPONSORED ADR | 358029106 |
| — | ZYNGA INC | 348,293 | $3.176M | 0.1% | $9.12 | $9.12 | — | CL A | 98986t108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 234,680 | $3.175M | 0.1% | $13.53 | $13.26 | — | COM | 67069y102 |
| — | REPAY HLDGS CORP | 134,625 | $3.164M | 0.1% | $23.50 | $24.63 | — | COM CL A | 76029l100 |
| — | FOX FACTORY HLDG CORP | 42,357 | $3.148M | 0.1% | $74.32 | $82.34 | — | COM | 35138v102 |
| — | EQUITY COMWLTH | 115,948 | $3.088M | 0.1% | $26.63 | $31.46 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK CALIF MUN INCOME T | 229,916 | $3.033M | 0.1% | $13.19 | $13.17 | — | SH BEN INT | 09248e102 |
| — | PINNACLE FINL PARTNERS INC | 85,043 | $3.027M | 0.1% | $35.59 | $40.91 | — | COM | 72346q104 |
| — | CARDLYTICS INC | 42,629 | $3.008M | 0.1% | $70.56 | $69.98 | — | COM | 14161w105 |
| VUG | VANGUARD INDEX FDS | 13,195 | $3.003M | 0.1% | $227.59 | $141.43 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 20,007 | $2.997M | 0.1% | $149.80 | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| ACIW | ACI WORLDWIDE INC | 114,276 | $2.986M | 0.1% | $26.13 * | $31.70 | -12.7% | COM | 004498101 |
| TXN | TEXAS INSTRS INC | 20,479 | $2.924M | 0.1% | $142.78 * | $79.38 | +47.2% | COM | 882508104 |
| IWR | ISHARES TR | 50,959 | $2.924M | 0.1% | $57.38 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| UA | UNDER ARMOUR INC | 293,719 | $2.89M | 0.1% | $9.84 * | $9.39 | 0.0% | CL C | 904311206 |
| — | NVR INC | 707 | $2.887M | 0.1% | $4083.45 | $3378.49 | — | COM | 62944t105 |
| — | FLIR SYS INC | 77,876 | $2.792M | 0.1% | $35.85 | $47.76 | — | COM | 302445101 |
| — | ATLANTIC POWER CORP | 1,400,000 | $2.744M | 0.1% | $1.96 | $2.00 | — | COM NEW | 04878q863 |
| MPC | MARATHON PETE CORP | 93,105 | $2.731M | 0.1% | $29.33 * | $29.03 | +3.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 7,778 | $2.63M | 0.1% | $338.13 * | $219.63 | +43.7% | CL A | 57636Q104 |
| AIVL | WISDOMTREE TR | 34,603 | $2.61M | 0.1% | $75.43 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| — | TABULA RASA HEALTHCARE INC | 63,314 | $2.582M | 0.1% | $40.78 | $52.04 | — | COM | 873379101 |
| — | CALAMOS CONV & HIGH INCOME F | 216,749 | $2.532M | 0.1% | $11.68 | $11.68 | — | COM SHS | 12811p108 |
| — | LIGHTSPEED POS INC | 103,743 | $2.487M | 0.1% | $23.97 | $23.97 | — | SUB VTG SHS | 53227R106 |
| — | CYRUSONE INC | 35,299 | $2.472M | 0.1% | $70.03 | $72.43 | — | COM | 23283r100 |
| CSL | CARLISLE COS INC | 19,565 | $2.394M | 0.1% | $122.36 * | $94.73 | +21.7% | COM | 142339100 |
| — | ADOBE SYSTEMS INCORPORATED | 4,859 | $2.383M | 0.1% | $490.43 | $435.29 | — | COM | 00724f101 |
| — | KAYNE ANDERSON ENERGY INFRST | 597,093 | $2.382M | 0.1% | $3.99 | $5.37 | — | COM | 486606106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,143 | $2.313M | 0.1% | $82.19 | $53.18 | +55.9% | COM | 90400D108 |
| HEDJ | WISDOMTREE TR | 37,438 | $2.312M | 0.1% | $61.76 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK FLOATING RATE INCO | 195,688 | $2.25M | 0.1% | $11.50 | $11.18 | — | COM | 09255x100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.1% | $320000.00 * | $299424.40 | +2.5% | CL A | 084670108 |
| — | WISDOMTREE TR | 45,560 | $2.232M | 0.1% | $48.99 | $48.99 | — | JAPN HEDGE EQT | 97717w851 |
| HEI | HEICO CORP NEW | 21,320 | $2.231M | 0.1% | $104.64 | $74.74 | +38.2% | COM | 422806109 |
| — | INTUITIVE SURGICAL INC | 3,143 | $2.23M | 0.1% | $709.51 | $569.76 | — | COM NEW | 46120e602 |
| — | KANSAS CITY SOUTHERN | 12,075 | $2.184M | 0.1% | $180.87 | $105.26 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 5,661 | $2.169M | 0.1% | $383.15 * | $232.51 | +41.5% | COM | 539830109 |
| — | MYLAN NV | 146,192 | $2.168M | 0.1% | $14.83 | $15.82 | — | SHS EURO | n59465109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 614,821 | $2.097M | 0.1% | $3.41 | $3.43 | — | COM SH BEN INT | 36465a109 |
| — | HALOZYME THERAPEUTICS INC | 79,003 | $2.076M | 0.1% | $26.28 | $26.81 | — | COM | 40637h109 |
| — | CATCHMARK TIMBER TR INC | 228,974 | $2.045M | 0.1% | $8.93 | $8.85 | — | CL A | 14912y202 |
| — | FACEBOOK INC | 7,757 | $2.032M | 0.1% | $261.96 | $227.11 | — | CL A | 30303m102 |
| NTRS | NORTHERN TR CORP | 25,910 | $2.02M | 0.1% | $77.96 * | $67.85 | +0.2% | COM | 665859104 |
| DES | WISDOMTREE TR | 94,734 | $1.997M | 0.1% | $21.08 | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| PDFS | PDF SOLUTIONS INC | 106,356 | $1.99M | 0.1% | $18.71 * | $15.82 | +30.2% | COM | 693282105 |
| IJH | ISHARES TR | 10,720 | $1.987M | 0.1% | $185.35 | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| — | GABELLI DIVID & INCOME TR | 108,013 | $1.982M | 0.1% | $18.35 | $18.47 | — | COM | 36242H104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 143,632 | $1.952M | 0.1% | $13.59 | $13.39 | — | COM | 09254x101 |
| — | ROKU INC | 10,193 | $1.924M | 0.1% | $188.76 | $126.53 | — | COM CL A | 77543r102 |
| MCD | MCDONALDS CORP | 8,684 | $1.906M | 0.1% | $219.48 * | $118.92 | +52.5% | COM | 580135101 |
| — | EATON VANCE CALIF MUN BD FD | 164,062 | $1.864M | 0.1% | $11.36 | $11.13 | — | COM | 27828a100 |
| — | GW PHARMACEUTICALS PLC | 19,152 | $1.864M | 0.1% | $97.33 | $119.69 | — | ADS | 36197t103 |
| — | J2 GLOBAL INC | 26,763 | $1.853M | 0.1% | $69.24 | $63.21 | — | COM | 48123v102 |
| CVX | CHEVRON CORP NEW | 25,630 | $1.845M | 0.1% | $71.99 * | $70.97 | -6.3% | COM | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 69,004 | $1.822M | 0.1% | $26.40 * | $44.78 | -39.5% | COM | 947890109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,622 | $1.811M | 0.1% | $39.70 | $35.07 | — | ORD | g5876h105 |
| — | INSTALLED BLDG PRODS INC | 17,800 | $1.811M | 0.1% | $101.74 | $68.80 | — | COM | 45780r101 |
| FAST | FASTENAL CO | 39,497 | $1.781M | 0.1% | $45.09 * | $12.20 | +64.5% | COM | 311900104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 130,658 | $1.756M | 0.1% | $13.44 | $13.54 | — | COM | 670972108 |
| — | NEXTERA ENERGY INC | 6,289 | $1.746M | 0.1% | $277.63 | $240.20 | — | COM | 65339f101 |
| — | AMERIS BANCORP | 76,500 | $1.743M | 0.1% | $22.78 | $22.78 | — | COM | 03076k108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,246 | $1.74M | 0.1% | $59.50 * | $40.62 | +4.8% | COM | 92343V104 |
| — | NATIONAL HOLDINGS CORP | 815,759 | $1.729M | 0.1% | $2.12 | — | — | Put | 636375206 |
| MRK | MERCK & CO. INC | 20,602 | $1.709M | 0.1% | $82.95 * | $49.99 | +31.9% | COM | 58933Y105 |
| — | ENERSYS | 25,104 | $1.685M | 0.1% | $67.12 | $64.39 | — | COM | 29275y102 |
| MO | ALTRIA GROUP INC | 42,835 | $1.655M | 0.1% | $38.64 * | $27.18 | 0.0% | COM | 02209S103 |
| HEI/A | HEICO CORP NEW | 18,324 | $1.625M | 0.1% | $88.68 * | $45.40 | +84.5% | CL A | 422806208 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 125,219 | $1.61M | 0.1% | $12.86 | $12.88 | — | COM | 670656107 |
| — | CORNERSTONE BLDG BRANDS INC | 201,208 | $1.606M | 0.1% | $7.98 | $6.06 | — | COM | 21925d109 |
| — | VERRA MOBILITY CORP | 165,192 | $1.596M | 0.1% | $9.66 | $10.28 | — | COM | 92511u102 |
| WY | WEYERHAEUSER CO MTN BE | 55,501 | $1.583M | 0.1% | $28.52 * | $18.52 | +20.5% | COM NEW | 962166104 |
| C | CITIGROUP INC | 36,230 | $1.562M | 0.1% | $43.11 * | $51.94 | -21.0% | COM NEW | 172967424 |
| — | WP CAREY INC | 23,940 | $1.56M | 0.1% | $65.16 | $67.67 | — | COM | 92936u109 |
| CIEN | CIENA CORP | 39,267 | $1.559M | 0.1% | $39.70 * | $45.66 | +15.2% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 17,031 | $1.556M | 0.1% | $91.36 * | $83.41 | +12.8% | COM | 256746108 |
| DOW | DOW INC | 32,976 | $1.552M | 0.1% | $47.06 * | $33.48 | 0.0% | COM | 260557103 |
| — | INGERSOLL RAND INC | 42,312 | $1.506M | 0.1% | $35.59 | $28.12 | — | COM | 45687v106 |
| NVDA | NVIDIA CORPORATION | 2,771 | $1.5M | 0.1% | $541.32 * | $11.60 | 0.0% | COM | 67066G104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 107,633 | $1.491M | 0.1% | $13.85 | $13.93 | — | COM | 09254m105 |
| ROP | ROPER TECHNOLOGIES INC | 3,767 | $1.488M | 0.1% | $395.01 | $234.90 | +71.4% | COM | 776696106 |
| — | STORE CAP CORP | 54,167 | $1.486M | 0.1% | $27.43 | $27.43 | — | COM | 862121100 |
| SYK | STRYKER CORPORATION | 7,115 | $1.483M | 0.1% | $208.43 * | $139.94 | +31.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 5,300 | $1.473M | 0.1% | $277.92 | $277.92 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 7,328 | $1.464M | 0.1% | $199.78 * | $122.57 | +53.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 8,840 | $1.455M | 0.1% | $164.59 * | $107.61 | +23.8% | COM | 438516106 |
| ILMN | ILLUMINA INC | 4,700 | $1.453M | 0.1% | $309.15 * | $225.17 | +53.0% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,504 | $1.451M | 0.1% | $100.04 * | $76.92 | +19.6% | COM | 45866F104 |
| — | RMR MORTGAGE TR | 159,851 | $1.448M | 0.1% | $9.06 | $11.36 | — | COM | 76970b101 |
| — | ISHARES TR | 36,154 | $1.439M | 0.1% | $39.80 | $37.61 | — | CORE DIV GRWTH | 46434v621 |
| — | LIMESTONE BANCORP INC | 135,533 | $1.426M | 0.1% | $10.52 | $15.78 | — | COM | 53262L105 |
| USB | US BANCORP DEL | 39,160 | $1.404M | 0.1% | $35.85 * | $31.49 | -8.1% | COM NEW | 902973304 |
| TFX | TELEFLEX INCORPORATED | 4,119 | $1.402M | 0.1% | $340.37 * | $217.14 | +64.9% | COM | 879369106 |
| — | ALLIANZGI CONV INCOME FD | 303,406 | $1.39M | 0.1% | $4.58 | $4.58 | — | COM | 018828103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 162,622 | $1.381M | 0.1% | $8.49 | $8.23 | — | COM | 67073b106 |
| PCRX | PACIRA BIOSCIENCES | 22,938 | $1.379M | 0.1% | $60.12 * | $41.79 | +39.0% | COM | 695127100 |
| — | ROYCE VALUE TR INC | 108,546 | $1.372M | 0.1% | $12.64 | $12.64 | — | COM | 780910105 |
| — | BK OF AMERICA CORP | 920 | $1.369M | 0.1% | $1488.04 | $1206.05 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 11,708 | $1.366M | 0.1% | $116.67 | $116.67 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 6,109 | $1.354M | 0.1% | $221.64 * | $96.13 | +87.0% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 4,811 | $1.353M | 0.1% | $281.23 * | $103.77 | +154.0% | CL A COM | 922475108 |
| CWB | SPDR SER TR | 19,490 | $1.343M | 0.1% | $68.91 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW RESIDENTIAL INVT CORP | 165,982 | $1.32M | 0.1% | $7.95 | $7.54 | — | COM NEW | 64828t201 |
| EEM | ISHARES TR | 29,916 | $1.319M | 0.1% | $44.09 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUMMIT MATLS INC | 79,730 | $1.319M | 0.1% | $16.54 | $16.08 | — | CL A | 86614u100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 90,283 | $1.308M | 0.1% | $14.49 | $15.02 | — | COM | 89148b200 |
| MTZ | MASTEC INC | 30,429 | $1.284M | 0.1% | $42.20 | $47.58 | -9.6% | COM | 576323109 |
| IGF | ISHARES TR | 33,205 | $1.281M | 0.1% | $38.58 | $35.63 | — | GLB INFRASTR ETF | 464288372 |
| — | GENERAL AMERN INVS INC | 37,538 | $1.274M | 0.1% | $33.94 | $31.52 | — | COM | 368802104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 96,269 | $1.258M | 0.1% | $13.07 | $12.87 | — | COM | 67073g105 |
| — | FIRST TR MLP & ENERGY INCOM | 270,412 | $1.255M | 0.1% | $4.64 | $4.64 | — | COM | 33739b104 |
| — | INDIA FD INC | 74,503 | $1.229M | 0.1% | $16.50 | $16.50 | — | COM | 454089103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 204,612 | $1.224M | 0.1% | $5.98 | $6.15 | — | COM | 38148g206 |
| BHC | BAUSCH HEALTH COS INC | 78,003 | $1.212M | 0.1% | $15.54 * | $20.77 | -17.1% | COM | 071734107 |
| CDNA | CAREDX INC | 31,849 | $1.208M | 0.1% | $37.93 * | $27.02 | +24.9% | COM | 14167L103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 242,517 | $1.2M | 0.1% | $4.95 | $5.76 | — | COM | 92912T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,419 | $1.174M | 0.1% | $139.45 * | $99.10 | +26.1% | COM | 053015103 |
| PFE | PFIZER INC | 31,787 | $1.167M | 0.1% | $36.71 * | $24.95 | +8.7% | COM | 717081103 |
| — | EATON VANCE LTD DURATION INC | 102,885 | $1.164M | 0.1% | $11.31 | $11.29 | — | COM | 27828h105 |
| AVD | AMERICAN VANGUARD CORP | 88,100 | $1.158M | 0.1% | $13.14 * | $16.87 | -19.6% | COM | 030371108 |
| — | NUVEEN MICH QUALITY MUN INCO | 81,528 | $1.156M | 0.1% | $14.18 | $13.59 | — | COM | 670979103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 65,683 | $1.153M | 0.0% | $17.55 | $17.57 | — | COM | 55608d101 |
| — | WESTERN AST INFL LKD OPP & I | 102,297 | $1.15M | 0.0% | $11.24 | $11.09 | — | COM | 95766r104 |
| — | DIAMONDBACK ENERGY INC | 38,038 | $1.146M | 0.0% | $30.13 | $39.70 | — | COM | 25278x109 |
| PI | IMPINJ INC | 43,295 | $1.141M | 0.0% | $26.35 | $24.55 | +7.6% | COM | 453204109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 74,326 | $1.13M | 0.0% | $15.20 | $14.92 | — | COM | 09253n104 |
| — | BROADCOM INC | 3,058 | $1.114M | 0.0% | $364.29 | $333.67 | — | COM | 11135f101 |
| — | NUVEEN REAL ASSET INCOME & G | 92,234 | $1.112M | 0.0% | $12.06 | $11.68 | — | COM | 67074y105 |
| VTR | VENTAS INC | 26,450 | $1.11M | 0.0% | $41.97 * | $44.72 | -26.1% | COM | 92276F100 |
| TSLA | TESLA INC | 2,565 | $1.1M | 0.0% | $428.85 * | $118.07 | 0.0% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1.096M | 0.0% | $92.04 | $89.30 | +3.2% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,697 | $1.085M | 0.0% | $15.79 | $24.45 | — | COM | 293792107 |
| — | FIRST TR ENERGY INCOME & GRO | 119,151 | $1.08M | 0.0% | $9.06 | $9.06 | — | COM | 33738g104 |
| SYBT | STOCK YDS BANCORP INC | 31,505 | $1.072M | 0.0% | $34.03 * | $34.16 | +16.9% | COM | 861025104 |
| — | EATON VANCE SHORT DURATION D | 93,125 | $1.066M | 0.0% | $11.45 | $11.45 | — | COM | 27828v104 |
| PRU | PRUDENTIAL FINL INC | 16,772 | $1.065M | 0.0% | $63.50 * | $50.42 | 0.0% | COM | 744320102 |
| LLY | LILLY ELI & CO | 7,196 | $1.065M | 0.0% | $148.00 | $95.38 | +52.8% | COM | 532457108 |
| CENTA | CENTRAL GARDEN & PET CO | 29,447 | $1.064M | 0.0% | $36.13 * | $28.71 | 0.0% | CL A NON-VTG | 153527205 |
| — | CF FIN ACQUISITION CORP | 101,808 | $1.059M | 0.0% | $10.40 | $10.40 | — | COM CL A | 12528n107 |
| MMM | 3M CO | 6,592 | $1.056M | 0.0% | $160.19 * | $107.55 | +2.6% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110,028 | $1.053M | 0.0% | $9.57 | $9.57 | — | COM | 092501105 |
| — | EATON VANCE TX MNG BY WRT OP | 75,925 | $1.05M | 0.0% | $13.83 | $14.12 | — | COM | 27828y108 |
| DIS | DISNEY WALT CO | 8,413 | $1.044M | 0.0% | $124.09 | $97.19 | +25.7% | COM DISNEY | 254687106 |
| — | MORPHOSYS AG | 33,139 | $1.04M | 0.0% | $31.38 | $26.04 | — | SPONSORED ADS | 617760202 |
| AFIB | ACUTUS MED INC | 34,879 | $1.039M | 0.0% | $29.79 | $30.36 | 0.0% | COM | 005111109 |
| — | TEKLA LIFE SCIENCES INVS | 59,079 | $1.039M | 0.0% | $17.59 | $17.96 | — | SH BEN INT | 87911k100 |
| — | INSULET CORP | 4,384 | $1.037M | 0.0% | $236.54 | $201.38 | — | COM | 45784p101 |
| — | BLUEBIRD BIO INC | 19,205 | $1.036M | 0.0% | $53.94 | $60.77 | — | COM | 09609g100 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1.021M | 0.0% | $79.93 * | $96.95 | -6.6% | COM | 38526M106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 251,705 | $1.014M | 0.0% | $4.03 | $4.14 | — | COM | 48661e108 |
| HELE | HELEN OF TROY LTD | 5,242 | $1.014M | 0.0% | $193.44 * | $198.62 | 0.0% | COM | G4388N106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 115,497 | $1.013M | 0.0% | $8.77 | $8.77 | — | COM | 18469p209 |
| — | ETF MANAGERS TR | 21,695 | $1.01M | 0.0% | $46.55 | $44.48 | — | PRIME CYBR SCRTY | 26924g201 |
| UAA | UNDER ARMOUR INC | 89,308 | $1.003M | 0.0% | $11.23 * | $10.53 | 0.0% | CL A | 904311107 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,058 | $996K | 0.0% | $26.88 | $30.68 | — | COM | 55608b105 |
| VMI | VALMONT INDS INC | 7,967 | $989K | 0.0% | $124.14 | $143.73 | -14.4% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,918 | $987K | 0.0% | $66.16 | $51.28 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 8,955 | $969K | 0.0% | $108.21 * | $18.96 | +32.2% | CL A | 032095101 |
| — | ROYCE MICRO-CAP TR INC | 126,082 | $967K | 0.0% | $7.67 | $7.09 | — | COM | 780915104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,459 | $962K | 0.0% | $14.70 | $14.70 | — | COM SH BEN INT | 67070x101 |
| — | DUFF & PHELPS UTLITY AND INF | 89,379 | $922K | 0.0% | $10.32 | $10.32 | — | COM | 26433c105 |
| FHN | FIRST HORIZON NATL CORP | 97,500 | $919K | 0.0% | $9.43 * | $9.79 | -21.2% | COM | 320517105 |
| — | COSTCO WHSL CORP NEW | 2,586 | $918K | 0.0% | $354.99 | $303.22 | — | COM | 22160k105 |
| — | CISCO SYS INC | 23,029 | $907K | 0.0% | $39.39 | $46.63 | — | COM | 17275r102 |
| — | LIBERTY MEDIA CORP DEL | 27,020 | $905K | 0.0% | $33.49 | $25.82 | — | COM SER A FRMLA | 531229870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $900K | 0.0% | $32.92 * | $22.23 | +37.9% | COM | 462260100 |
| — | BLACKROCK MUNIYIELD N J FD I | 65,225 | $899K | 0.0% | $13.78 | $13.66 | — | COM | 09254y109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 225,017 | $898K | 0.0% | $3.99 | $3.65 | — | COM | 003009107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 59,299 | $891K | 0.0% | $15.03 | $14.96 | — | COM | 670980101 |
| — | LIVE OAK BANCSHARES INC | 34,769 | $881K | 0.0% | $25.34 | $14.50 | — | COM | 53803x105 |
| — | PACWEST BANCORP DEL | 51,365 | $877K | 0.0% | $17.07 | $41.00 | — | COM | 695263103 |
| KO | COCA COLA CO | 17,738 | $876K | 0.0% | $49.39 * | $35.98 | +13.4% | COM | 191216100 |
| — | CORESITE RLTY CORP | 7,342 | $873K | 0.0% | $118.90 | $121.10 | — | COM | 21870q105 |
| — | VERISK ANALYTICS INC | 4,622 | $857K | 0.0% | $185.42 | $170.27 | — | COM | 92345y106 |
| — | TE CONNECTIVITY LTD | 8,773 | $857K | 0.0% | $97.69 | $83.00 | — | REG SHS | h84989104 |
| FBP | FIRST BANCORP P R | 163,339 | $853K | 0.0% | $5.22 * | $4.70 | 0.0% | COM NEW | 318672706 |
| — | Q2 HLDGS INC | 9,287 | $848K | 0.0% | $91.31 | $85.83 | — | COM | 74736l109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,917 | $846K | 0.0% | $441.31 * | $243.62 | +67.2% | COM | 883556102 |
| EFA | ISHARES TR | 13,237 | $843K | 0.0% | $63.69 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | S&P GLOBAL INC | 2,336 | $842K | 0.0% | $360.45 | $329.35 | — | COM | 78409v104 |
| AXP | AMERICAN EXPRESS CO | 8,405 | $842K | 0.0% | $100.18 * | $86.78 | +5.9% | COM | 025816109 |
| — | FST TR NEW OPPORT MLP & ENE | 233,715 | $841K | 0.0% | $3.60 | $3.66 | — | COM | 33739m100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 71,212 | $840K | 0.0% | $11.80 | $11.35 | — | COM | 01883a107 |
| PCYO | PURECYCLE CORP | 93,200 | $840K | 0.0% | $9.01 * | $5.70 | +65.1% | COM NEW | 746228303 |
| KLAC | KLA CORP | 4,324 | $837K | 0.0% | $193.57 * | $105.49 | +76.4% | COM NEW | 482480100 |
| DVY | ISHARES TR | 10,239 | $835K | 0.0% | $81.55 | $93.84 | — | SELECT DIVID ETF | 464287168 |
| — | TEKLA HEALTHCARE INVS | 39,964 | $824K | 0.0% | $20.62 | $21.03 | — | SH BEN INT | 87911j103 |
| — | ARCHROCK INC | 152,275 | $819K | 0.0% | $5.38 | $6.49 | — | COM | 03957w106 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $801K | 0.0% | $4.84 | $4.47 | — | COM | 67401p108 |
| — | CALAMOS CONV OPPORTUNITIES & | 72,150 | $794K | 0.0% | $11.00 | $11.00 | — | SH BEN INT | 128117108 |
| — | WATERSTONE FINL INC MD | 51,114 | $792K | 0.0% | $15.49 | $14.83 | — | COM | 94188p101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $792K | 0.0% | $102.79 * | $19.69 | +137.9% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,691 | $791K | 0.0% | $293.94 | $203.10 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,142 | $791K | 0.0% | $14.34 | $13.90 | — | COM | 670657105 |
| — | SELECT SECTOR SPDR TR | 5,335 | $784K | 0.0% | $146.95 | $127.73 | — | SBI CONS DISCR | 81369y407 |
| NKE | NIKE INC | 6,189 | $777K | 0.0% | $125.55 * | $73.67 | +35.2% | CL B | 654106103 |
| ET | ENERGY TRANSFER LP | 142,497 | $772K | 0.0% | $5.42 | $11.37 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 2,873 | $772K | 0.0% | $268.71 * | $172.38 | +45.0% | COM | 036752103 |
| — | LINDE PLC | 3,207 | $764K | 0.0% | $238.23 | $211.97 | — | SHS | g5494j103 |
| SCHB | SCHWAB STRATEGIC TR | 9,582 | $763K | 0.0% | $79.63 | $60.40 | — | US BRD MKT ETF | 808524102 |
| CRD/B | CRAWFORD & CO | 118,145 | $761K | 0.0% | $6.44 * | $7.44 | -18.9% | CL B | 224633107 |
| GLPG | GALAPAGOS NV | 5,331 | $758K | 0.0% | $142.19 | $152.67 | — | SPON ADR | 36315X101 |
| — | CUSHING NEXTGEN INFRA INCM F | 28,013 | $752K | 0.0% | $26.84 | $26.84 | — | COM | 231647207 |
| NOC | NORTHROP GRUMMAN CORP | 2,371 | $748K | 0.0% | $315.48 * | $291.42 | +2.3% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 4,448 | $741K | 0.0% | $166.59 | $167.22 | — | COM | 22822v101 |
| — | COMMUNITY HEALTHCARE TR INC | 15,744 | $736K | 0.0% | $46.75 | $46.75 | — | COM | 20369c106 |
| BA | BOEING CO | 4,454 | $736K | 0.0% | $165.24 * | $241.13 | -29.3% | COM | 097023105 |
| — | NUVEEN PFD & INCOME TERM FD | 33,196 | $730K | 0.0% | $21.99 | $22.64 | — | COM | 67075a106 |
| — | NEUBERGER BERMAN MLP AND ENR | 306,235 | $729K | 0.0% | $2.38 | $2.41 | — | COM | 64129h104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,973 | $713K | 0.0% | $13.99 | $14.13 | — | COM | 09254l107 |
| MYFW | FIRST WESTN FINL INC | 54,974 | $712K | 0.0% | $12.95 * | $16.04 | -14.7% | COM | 33751L105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 153,311 | $707K | 0.0% | $4.61 | $4.32 | — | COM SH BEN INT | 00302L108 |
| — | DWS STRATEGIC MUN INCOME TR | 65,118 | $707K | 0.0% | $10.86 | $10.55 | — | COM | 23342q101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 53,178 | $705K | 0.0% | $13.26 | $12.79 | — | COM | 69346j106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 27,793 | $704K | 0.0% | $25.33 | $25.33 | — | COM | 01883j108 |
| — | BANCROFT FD LTD | 28,245 | $702K | 0.0% | $24.85 | $24.85 | — | COM | 059695106 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $699K | 0.0% | $138.94 * | $81.94 | +42.0% | COM | 742718109 |
| — | FIRST TR DYNAMIC EUROPE EQUI | 69,173 | $695K | 0.0% | $10.05 | $10.30 | — | COM SHS | 33740d107 |
| IWD | ISHARES TR | 5,820 | $688K | 0.0% | $118.21 | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $687K | 0.0% | $37.69 | $27.86 | +35.3% | COM | 019770106 |
| — | PRINCIPAL REAL ESTATE INCOME | 64,155 | $687K | 0.0% | $10.71 | $11.43 | — | SHS BEN INT | 74255x104 |
| — | MPLX LP | 43,604 | $686K | 0.0% | $15.73 | $17.27 | — | COM UNIT REP LTD | 55336v100 |
| TRV | TRAVELERS COMPANIES INC | 6,331 | $685K | 0.0% | $108.20 * | $102.46 | 0.0% | COM | 89417E109 |
| — | KKR INCOME OPPORTUNITIES FD | 50,327 | $681K | 0.0% | $13.53 | $12.32 | — | COM | 48249t106 |
| — | BLACKROCK MUNI INTER DR FD I | 48,367 | $679K | 0.0% | $14.04 | $13.80 | — | COM | 09253x102 |
| — | NETFLIX INC | 1,319 | $660K | 0.0% | $500.38 | $455.23 | — | COM | 64110l106 |
| — | CENTER COAST BRKFLD MLP ENRG | 88,517 | $659K | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 151461209 |
| — | VERACYTE INC | 20,239 | $658K | 0.0% | $32.51 | $25.89 | — | COM | 92337f107 |
| XOM | EXXON MOBIL CORP | 19,135 | $657K | 0.0% | $34.33 * | $56.25 | -42.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,735 | $656K | 0.0% | $138.54 * | $81.34 | +41.6% | COM | 713448108 |
| — | TARGET CORP | 4,148 | $653K | 0.0% | $157.43 | $119.83 | — | COM | 87612e106 |
| — | BLACKROCK SCIENCE & TECH TR | 25,210 | $647K | 0.0% | $25.66 | $25.66 | — | SHS BEN INT | 09260K101 |
| — | FORTIVE CORP | 8,461 | $645K | 0.0% | $76.23 | $67.61 | — | COM | 34959j108 |
| CGNX | COGNEX CORP | 9,900 | $644K | 0.0% | $65.05 * | $32.99 | +84.7% | COM | 192422103 |
| INTC | INTEL CORP | 12,357 | $640K | 0.0% | $51.79 * | $38.21 | +21.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 4,319 | $638K | 0.0% | $147.72 * | $88.93 | +38.9% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 10,708 | $637K | 0.0% | $59.49 | $38.47 | +53.0% | COM | 038222105 |
| — | SALIENT MIDSTREAM & MLP FD | 181,071 | $634K | 0.0% | $3.50 | $3.87 | — | SH BEN INT | 79471v105 |
| BAC | BK OF AMERICA CORP | 26,106 | $629K | 0.0% | $24.09 * | $18.71 | +16.6% | COM | 060505104 |
| — | MORGAN STANLEY INDIA INVT FD | 36,156 | $627K | 0.0% | $17.34 | $16.92 | — | COM | 61745c105 |
| — | ZOETIS INC | 3,783 | $626K | 0.0% | $165.48 | $137.06 | — | CL A | 98978v103 |
| T | AT&T INC | 21,642 | $617K | 0.0% | $28.51 * | $15.56 | -0.0% | COM | 00206R102 |
| — | BLACKROCK RES & COMMODITIES | 103,168 | $614K | 0.0% | $5.95 | $6.13 | — | SHS | 09257a108 |
| CAT | CATERPILLAR INC DEL | 4,115 | $614K | 0.0% | $149.21 * | $99.00 | +28.1% | COM | 149123101 |
| TWLO | TWILIO INC | 2,399 | $593K | 0.0% | $247.19 | $246.54 | 0.0% | CL A | 90138F102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 82,135 | $591K | 0.0% | $7.20 | $7.20 | — | COM | 31647q205 |
| MCO | MOODYS CORP | 2,033 | $589K | 0.0% | $289.72 * | $245.12 | +11.3% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 9,317 | $589K | 0.0% | $63.22 * | $55.26 | +1.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 12,674 | $586K | 0.0% | $46.24 * | $29.70 | +26.7% | CL A | 20030N101 |
| FLL | FULL HSE RESORTS INC | 300,000 | $582K | 0.0% | $1.94 * | $2.52 | -31.3% | COM | 359678109 |
| QCOM | QUALCOMM INC | 4,876 | $574K | 0.0% | $117.72 * | $50.06 | +90.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,370 | $574K | 0.0% | $170.33 | $134.98 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 2,648 | $570K | 0.0% | $215.26 * | $207.56 | 0.0% | COM | 256163106 |
| BMI | BADGER METER INC | 8,675 | $567K | 0.0% | $65.36 * | $56.81 | +7.9% | COM | 056525108 |
| SNA | SNAP ON INC | 3,836 | $564K | 0.0% | $147.03 * | $130.34 | -3.1% | COM | 833034101 |
| — | ORACLE CORP | 9,333 | $557K | 0.0% | $59.68 | $55.25 | — | COM | 68389x105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,000 | $547K | 0.0% | $68.38 * | $139.91 | -50.1% | COM | 008252108 |
| — | GENERAL ELECTRIC CO | 86,271 | $537K | 0.0% | $6.22 | $16.61 | — | COM | 369604103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,427 | $535K | 0.0% | $10.01 | $10.01 | — | COM | 18469q207 |
| — | NUVEEN DIVERSIFIED DIVID & I | 68,268 | $530K | 0.0% | $7.76 | $7.73 | — | COM | 6706ep105 |
| RWT | REDWOOD TR INC | 70,000 | $526K | 0.0% | $7.51 | $7.07 | — | COM | 758075402 |
| — | BLACKROCK FLOATING RATE INCO | 46,565 | $523K | 0.0% | $11.23 | $10.58 | — | COM | 091941104 |
| WMB | WILLIAMS COS INC | 26,543 | $522K | 0.0% | $19.67 * | $17.76 | -13.3% | COM | 969457100 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,364 | $519K | 0.0% | $24.29 | $24.29 | — | COM | 018829101 |
| — | PRICE T ROWE GROUP INC | 4,011 | $514K | 0.0% | $128.15 | $123.41 | — | COM | 74144t108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 79,034 | $512K | 0.0% | $6.48 | $6.05 | — | COM | 00301w105 |
| DBEF | DBX ETF TR | 16,578 | $507K | 0.0% | $30.58 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | CUSHING MLP & INFRASTRUCT | 32,612 | $506K | 0.0% | $15.52 | $15.52 | — | COM NEW | 231631300 |
| — | TORTOISE PWR & ENERGY INFRAS | 58,716 | $500K | 0.0% | $8.52 | $8.81 | — | COM | 89147x104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 118,062 | $499K | 0.0% | $4.23 | $4.23 | — | COM | 94987c103 |
| — | BROOKFIELD ASSET MGMT INC | 14,951 | $495K | 0.0% | $33.11 | $39.45 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO PA VALUE MUN INC TR | 40,239 | $493K | 0.0% | $12.25 | $11.88 | — | COM | 46132k109 |
| — | COSTAR GROUP INC | 580 | $492K | 0.0% | $848.28 | $710.36 | — | COM | 22160n109 |
| IT | GARTNER INC | 3,901 | $487K | 0.0% | $124.84 | $116.60 | +9.0% | COM | 366651107 |
| — | ANSYS INC | 1,484 | $486K | 0.0% | $327.49 | $291.69 | — | COM | 03662q105 |
| — | INVESCO CALIF VALUE MUN INCO | 38,752 | $484K | 0.0% | $12.49 | $11.68 | — | COM | 46132h106 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $482K | 0.0% | $13.24 | $13.24 | — | COM | 89678f100 |
| WFC | WELLS FARGO CO NEW | 20,464 | $481K | 0.0% | $23.50 * | $41.81 | -47.8% | COM | 949746101 |
| — | ABIOMED INC | 1,715 | $475K | 0.0% | $276.97 | $137.11 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $470K | 0.0% | $244.54 * | $37.41 | +11.2% | COM | 697435105 |
| — | FS KKR CAP CORP II | 31,075 | $457K | 0.0% | $14.71 | $14.71 | — | COM | 35952v303 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,350 | $456K | 0.0% | $14.55 | $14.27 | — | COM | 67066y105 |
| — | CHUBB LIMITED | 3,915 | $455K | 0.0% | $116.22 | $116.22 | — | COM | h1467j104 |
| VOO | VANGUARD INDEX FDS | 1,480 | $455K | 0.0% | $307.43 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR | 4,954 | $453K | 0.0% | $91.44 | $91.44 | — | SPDR BLOOMBERG | 78468r663 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $448K | 0.0% | $52.40 | $63.00 | -17.6% | COM | 453836108 |
| — | INVESCO EXCHANGE TRADED FD T | 31,120 | $447K | 0.0% | $14.36 | $14.43 | — | HIG YLD EQ DIV | 46137v563 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $443K | 0.0% | $8.12 | $7.32 | — | COM | 12811l107 |
| RY | ROYAL BK CDA | 6,302 | $442K | 0.0% | $70.14 * | $78.66 | -8.6% | COM | 780087102 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $441K | 0.0% | $72.69 * | $50.97 | -12.3% | COM | 754730109 |
| BAX | BAXTER INTL INC | 5,445 | $438K | 0.0% | $80.44 * | $64.82 | +16.0% | COM | 071813109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 927 | $436K | 0.0% | $470.33 | $253.51 | — | CL A | 98980l101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 39,959 | $436K | 0.0% | $10.91 | $10.41 | — | COM | 723762100 |
| — | CATABASIS PHARMACEUTICALS IN | 70,228 | $435K | 0.0% | $6.19 | $6.44 | — | COM NEW | 14875p206 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,848 | $435K | 0.0% | $13.66 | $13.49 | — | COM | 67066x107 |
| — | ELLINGTON FINANCIAL INC | 35,072 | $430K | 0.0% | $12.26 | $11.89 | — | COM | 28852n109 |
| WMT | WALMART INC | 3,063 | $429K | 0.0% | $140.06 * | $25.69 | +60.8% | COM | 931142103 |
| — | CROWDSTRIKE HLDGS INC | 3,119 | $428K | 0.0% | $137.22 | $137.22 | — | CL A | 22788c105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 33,011 | $427K | 0.0% | $12.94 | $12.87 | — | COM | 64123c101 |
| INTU | INTUIT | 1,300 | $424K | 0.0% | $326.15 * | $235.83 | +28.3% | COM | 461202103 |
| ADSK | AUTODESK INC | 1,816 | $420K | 0.0% | $231.28 * | $133.49 | +78.0% | COM | 052769106 |
| CBSH | COMMERCE BANCSHARES INC | 7,318 | $412K | 0.0% | $56.30 * | $38.79 | +5.9% | COM | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 582 | $405K | 0.0% | $695.88 * | $122.31 | +70.3% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,677 | $400K | 0.0% | $59.91 | $53.60 | +10.3% | COM UNIT PART IN | 65341B106 |
| FDUS | FIDUS INVT CORP | 39,650 | $391K | 0.0% | $9.86 * | $5.20 | 0.0% | COM | 316500107 |
| — | SELECT SECTOR SPDR TR | 5,080 | $391K | 0.0% | $76.97 | $68.66 | — | SBI INT-INDS | 81369y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,185 | $388K | 0.0% | $121.82 * | $93.86 | 0.0% | COM | 459200101 |
| — | EATON VANCE NEW YORK MUN BD | 32,862 | $388K | 0.0% | $11.81 | $11.70 | — | COM | 27827y109 |
| — | MONGODB INC | 1,662 | $385K | 0.0% | $231.65 | $231.65 | — | CL A | 60937p106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 41,384 | $382K | 0.0% | $9.23 | $8.62 | — | COM | 18913y103 |
| — | SPDR SER TR | 11,430 | $380K | 0.0% | $33.25 | $33.24 | — | PORTFLI INTRMDIT | 78464a672 |
| BPOP | POPULAR INC | 10,452 | $379K | 0.0% | $36.26 * | $31.61 | 0.0% | COM NEW | 733174700 |
| — | MGE ENERGY INC | 6,000 | $376K | 0.0% | $62.67 | $64.50 | — | COM | 55277p104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 27,690 | $375K | 0.0% | $13.54 | $13.28 | — | SHS | 67075g103 |
| — | SELECT SECTOR SPDR TR | 3,550 | $374K | 0.0% | $105.35 | $102.17 | — | SBI HEALTHCARE | 81369y209 |
| — | NUVEEN GEORGIA QLTY MUN INC | 30,614 | $373K | 0.0% | $12.18 | $12.19 | — | COM | 67072b107 |
| NVO | NOVO-NORDISK A S | 5,368 | $373K | 0.0% | $69.49 | $53.41 | — | ADR | 670100205 |
| — | GAMCO NAT RES GOLD & INCOME | 75,350 | $372K | 0.0% | $4.94 | $4.89 | — | SH BEN INT | 36465e101 |
| BILL | BILL COM HLDGS INC | 3,675 | $369K | 0.0% | $100.41 * | $91.00 | 0.0% | COM | 090043100 |
| IEFA | ISHARES TR | 6,017 | $363K | 0.0% | $60.33 | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | TORTOISE ENERGY INDEPENDENC | 36,462 | $362K | 0.0% | $9.93 | $9.93 | — | COM | 89148k200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,668 | $361K | 0.0% | $11.05 | $11.05 | — | COM | 184692200 |
| — | INVESCO EXCHANGE TRADED FD T | 18,829 | $360K | 0.0% | $19.12 | $18.16 | — | S&P500 BUY WRT | 46137v399 |
| DT | DYNATRACE INC | 8,648 | $355K | 0.0% | $41.05 | $40.94 | 0.0% | COM NEW | 268150109 |
| RUSHB | RUSH ENTERPRISES INC | 7,976 | $353K | 0.0% | $44.26 * | $13.59 | +23.7% | CL B | 781846308 |
| OKTA | OKTA INC | 1,627 | $348K | 0.0% | $213.89 * | $208.47 | 0.0% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,048 | $343K | 0.0% | $327.29 * | $225.21 | +35.5% | COM | 016255101 |
| — | SARATOGA INVT CORP | 20,400 | $343K | 0.0% | $16.81 | $16.81 | — | COM NEW | 80349a208 |
| — | WHITEHORSE FIN INC | 34,900 | $342K | 0.0% | $9.80 | $9.80 | — | COM | 96524v106 |
| — | SPROTT FOCUS TR INC | 56,991 | $339K | 0.0% | $5.95 | $5.90 | — | COM | 85208j109 |
| PNC | PNC FINL SVCS GROUP INC | 3,031 | $333K | 0.0% | $109.86 * | $102.01 | -13.0% | COM | 693475105 |
| — | AVALARA INC | 2,588 | $330K | 0.0% | $127.51 | $127.51 | — | COM | 05338g106 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,452 | $329K | 0.0% | $11.17 | $21.33 | — | COM | 84861D103 |
| ASTE | ASTEC INDS INC | 6,055 | $328K | 0.0% | $54.17 * | $31.23 | +50.6% | COM | 046224101 |
| CSW | CSW INDUSTRIALS INC | 4,200 | $324K | 0.0% | $77.14 * | $68.22 | +3.6% | COM | 126402106 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,987 | $324K | 0.0% | $7.37 | $7.37 | — | COM | 27829f108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,422 | $321K | 0.0% | $43.25 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERTEX PHARMACEUTICALS INC | 1,167 | $318K | 0.0% | $272.49 | $290.07 | — | COM | 92532f100 |
| — | MASONITE INTL CORP | 3,225 | $317K | 0.0% | $98.29 | $77.83 | — | COM | 575385109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 38,543 | $316K | 0.0% | $8.20 | $8.20 | — | COM SHS | 6706en100 |
| — | CLOUGH GLOBAL EQUITY FD | 27,830 | $312K | 0.0% | $11.21 | $10.88 | — | COM | 18914c100 |
| — | COUPA SOFTWARE INC | 1,138 | $312K | 0.0% | $274.17 | $274.17 | — | COM | 22266l106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,504 | $309K | 0.0% | $22.88 | $22.88 | — | COM | 12811v105 |
| LFUS | LITTELFUSE INC | 1,732 | $307K | 0.0% | $177.25 | $160.63 | +10.5% | COM | 537008104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,061 | $306K | 0.0% | $12.72 | $12.54 | — | COM | 09255e102 |
| AZN | ASTRAZENECA PLC | 5,513 | $302K | 0.0% | $54.78 | $40.42 | — | SPONSORED ADR | 046353108 |
| BANX | STONECASTLE FINL CORP | 15,488 | $301K | 0.0% | $19.43 * | $10.46 | 0.0% | COM | 861780104 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,787 | $300K | 0.0% | $13.17 | $12.87 | — | COM | 67061q107 |
| CTAS | CINTAS CORP | 903 | $300K | 0.0% | $332.23 * | $55.82 | +30.6% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 13,822 | $295K | 0.0% | $21.34 * | $20.28 | -19.4% | COM | 316773100 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,593 | $294K | 0.0% | $16.71 | $16.71 | — | COM | 76882H105 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $288K | 0.0% | $64.00 * | $72.02 | -17.1% | COM | 229899109 |
| — | DWS MUN INCOME TR | 25,846 | $286K | 0.0% | $11.07 | $10.81 | — | COM | 233368109 |
| WM | WASTE MGMT INC DEL | 2,527 | $286K | 0.0% | $113.18 * | $92.14 | +10.0% | COM | 94106L109 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $285K | 0.0% | $51.82 * | $54.75 | -16.1% | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,476 | $282K | 0.0% | $81.13 | $81.13 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 7,745 | $282K | 0.0% | $36.41 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 856 | $282K | 0.0% | $329.44 | $333.72 | 0.0% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,863 | $280K | 0.0% | $15.67 | $15.46 | — | COM | 67071l106 |
| — | CONSTELLIUM SE | 35,150 | $276K | 0.0% | $7.85 | $7.68 | — | CL A SHS | f21107101 |
| BMO | BANK MONTREAL QUE | 4,705 | $275K | 0.0% | $58.45 * | $55.81 | -17.1% | COM | 063671101 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,755 | $275K | 0.0% | $8.94 | $8.94 | — | COM | 33738c103 |
| SCHG | SCHWAB STRATEGIC TR | 2,385 | $275K | 0.0% | $115.30 | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIYIELD FD INC | 20,444 | $274K | 0.0% | $13.40 | $13.40 | — | COM | 09253w104 |
| — | BLACKSTONE GSO FLTING RTE FU | 19,898 | $274K | 0.0% | $13.77 | $13.03 | — | COM | 09256u105 |
| STT | STATE STR CORP | 4,534 | $269K | 0.0% | $59.33 * | $65.60 | -16.9% | COM | 857477103 |
| — | ULTA BEAUTY INC | 1,191 | $266K | 0.0% | $223.34 | $223.34 | — | COM | 90384s303 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,001 | $264K | 0.0% | $7.54 | $7.47 | — | COM | 67071b108 |
| — | SERVICENOW INC | 544 | $264K | 0.0% | $485.29 | $404.86 | — | COM | 81762p102 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $262K | 0.0% | $55.89 * | $4.42 | +1138.5% | CL A | 147448104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 32,429 | $260K | 0.0% | $8.02 | $8.02 | — | COM | 67090h102 |
| — | BLACKROCK MUNIYIELD INVT FD | 19,477 | $260K | 0.0% | $13.35 | $13.35 | — | COM | 09254R104 |
| — | BRANDYWINEGBL GBL INCM OPP | 22,629 | $260K | 0.0% | $11.49 | $11.53 | — | COM | 10537l104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,090 | $259K | 0.0% | $237.61 | $202.94 | — | COM | 339041105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $259K | 0.0% | $76.18 | $123.25 | — | COM | 09061g101 |
| SCZ | ISHARES TR | 4,364 | $257K | 0.0% | $58.89 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 1,307 | $256K | 0.0% | $195.87 | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 2,441 | $255K | 0.0% | $104.47 | $104.47 | — | VALUE ETF | 922908744 |
| — | FB FINL CORP | 9,934 | $250K | 0.0% | $25.17 | $24.74 | — | COM | 30257x104 |
| — | RADA ELECTR INDS LTD | 42,106 | $250K | 0.0% | $5.94 | $6.54 | — | COM PAR NEW | m81863124 |
| IYH | ISHARES TR | 1,095 | $249K | 0.0% | $227.40 | $193.85 | — | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 741 | $246K | 0.0% | $331.98 | $323.94 | — | COM | 512807108 |
| — | WINTRUST FINL CORP | 6,066 | $243K | 0.0% | $40.06 | $43.69 | — | COM | 97650w108 |
| EMR | EMERSON ELEC CO | 3,704 | $243K | 0.0% | $65.60 * | $50.28 | +16.9% | COM | 291011104 |
| — | CRISPR THERAPEUTICS AG | 2,900 | $243K | 0.0% | $83.79 | $73.45 | — | NAMEN AKT | h17182108 |
| SAP | SAP SE | 1,524 | $237K | 0.0% | $155.51 | $114.27 | — | SPON ADR | 803054204 |
| — | WEC ENERGY GROUP INC | 2,432 | $236K | 0.0% | $97.04 | $87.65 | — | COM | 92939u106 |
| — | MVC CAP INC | 30,000 | $234K | 0.0% | $7.80 | $9.93 | — | COM | 553829102 |
| — | TITAN MACHY INC | 17,500 | $232K | 0.0% | $13.26 | $11.48 | — | COM | 88830r101 |
| — | KOREA FD INC | 7,791 | $231K | 0.0% | $29.65 | $29.65 | — | COM NEW | 500634209 |
| — | ALTERYX INC | 2,008 | $228K | 0.0% | $113.55 | $113.55 | — | COM CL A | 02156b103 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,304 | $228K | 0.0% | $8.35 | $8.19 | — | COM | 92912r104 |
| — | TORTOISE PIPELINE & ENERGY F | 18,889 | $226K | 0.0% | $11.96 | $11.96 | — | COM | 89148h207 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $225K | 0.0% | $166.67 * | $117.34 | 0.0% | CL B | 911312106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,677 | $222K | 0.0% | $132.38 | $132.38 | — | COM | 11133t103 |
| — | VARIAN MED SYS INC | 1,293 | $222K | 0.0% | $171.69 | $171.69 | — | COM | 92220p105 |
| — | EQUITRANS MIDSTREAM CORP | 26,237 | $222K | 0.0% | $8.46 | $5.46 | — | COM | 294600101 |
| IJT | ISHARES TR | 1,235 | $218K | 0.0% | $176.52 | $170.04 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $218K | 0.0% | $14.53 | $14.00 | — | COM | 67066v101 |
| VV | VANGUARD INDEX FDS | 1,370 | $214K | 0.0% | $156.20 | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | WESTERN ASSET EMERGING MKTS | 17,175 | $212K | 0.0% | $12.34 | $12.32 | — | COM | 95766a101 |
| — | SELECT BANCORP INC NEW | 29,127 | $209K | 0.0% | $7.18 | $9.91 | — | COM | 81617L108 |
| — | WESTERN ASSET PREMIER BD FD | 16,064 | $208K | 0.0% | $12.95 | $12.95 | — | SHS BEN INT | 957664105 |
| — | NUSTAR ENERGY LP | 19,231 | $204K | 0.0% | $10.61 | $8.72 | — | UNIT COM | 67058H102 |
| PSX | PHILLIPS 66 | 3,901 | $203K | 0.0% | $52.04 * | $61.76 | -20.6% | COM | 718546104 |
| — | BNY MELLON STRATEGIC MUN BD | 27,775 | $202K | 0.0% | $7.27 | $7.27 | — | COM | 09662e109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 14,412 | $195K | 0.0% | $13.53 | $13.53 | — | SHS | 67075f105 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,500 | $194K | 0.0% | $9.46 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | COHEN & STEERS MLP INC & ENR | 127,578 | $193K | 0.0% | $1.51 | $1.51 | — | COM SHS | 19249b106 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,614 | $192K | 0.0% | $16.53 | $14.68 | — | SHS BEN INT | 112830104 |
| — | TARGA RES CORP | 13,606 | $191K | 0.0% | $14.04 | $14.04 | — | COM | 87612g101 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,673 | $181K | 0.0% | $11.55 | $11.55 | — | COM | 289074106 |
| — | GABELLI GLB SML & MD CP VAL | 17,900 | $181K | 0.0% | $10.11 | $8.89 | — | COM | 36249w104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,666 | $178K | 0.0% | $15.26 | $14.17 | — | COM | 670651108 |
| — | SPROTT PHYSICAL SILVER TR | 21,342 | $176K | 0.0% | $8.25 | $6.61 | — | TR UNIT | 85207k107 |
| — | FIRST TR ENHANCED EQTY INC F | 11,481 | $174K | 0.0% | $15.16 | $15.16 | — | COM | 337318109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,661 | $173K | 0.0% | $16.23 | $14.92 | — | COM | 006212104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 13,271 | $171K | 0.0% | $12.89 | $12.05 | — | COM SHS BN INT | 09257d102 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,261 | $164K | 0.0% | $9.50 | $9.02 | — | COM | 92912x101 |
| — | ALLIANZGI CONV & INCM 2024 T | 17,911 | $158K | 0.0% | $8.82 | $8.82 | — | COM | 01883H102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 29,000 | $158K | 0.0% | $5.45 | $5.43 | — | COM | 40167b100 |
| — | MFS INVT GRADE MUN TR | 16,700 | $157K | 0.0% | $9.40 | $9.40 | — | SH BEN INT | 59318b108 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,000 | $144K | 0.0% | $9.00 | $9.00 | — | COM | 164651101 |
| — | WELLS FARGO MULTI SECTOR INC | 13,352 | $144K | 0.0% | $10.78 | $10.78 | — | COM | 94987d101 |
| — | WESTERN ASST INFLTN LKD INM | 11,700 | $143K | 0.0% | $12.22 | $12.22 | — | COM SH BEN INT | 95766q106 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,848 | $142K | 0.0% | $13.09 | $13.20 | — | COM | 09249u105 |
| — | BLACKROCK ENHANCED INTL DIV | 27,009 | $142K | 0.0% | $5.26 | $5.58 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENERGY & RES TR | 23,629 | $141K | 0.0% | $5.97 | $5.97 | — | COM | 09250u101 |
| — | EATON VANCE NEW YORK MUN INC | 11,032 | $141K | 0.0% | $12.78 | $12.59 | — | SH BEN INT | 27826w104 |
| — | MADISON COVERED CALL & EQUIT | 23,175 | $139K | 0.0% | $6.00 | $6.36 | — | COM | 557437100 |
| — | NEUBERGER BRMAN NY MUNI FD I | 11,541 | $134K | 0.0% | $11.61 | $11.55 | — | COM | 64124k102 |
| — | PUTNAM PREMIER INCOME TR | 28,632 | $127K | 0.0% | $4.44 | $4.44 | — | SH BEN INT | 746853100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,622 | $125K | 0.0% | $10.76 | $10.76 | — | COM | 92829b101 |
| — | HERZFELD CARIBBEAN BASIN FD | 34,570 | $124K | 0.0% | $3.59 | $3.59 | — | COM | 42804t106 |
| — | NEW IRELAND FD INC | 14,635 | $123K | 0.0% | $8.40 | $6.45 | — | COM | 645673104 |
| — | MEXICO EQUITY & INCOME FD | 15,652 | $121K | 0.0% | $7.73 | $7.73 | — | COM | 592834105 |
| — | LMP CAP & INCOME FD INC | 11,748 | $120K | 0.0% | $10.21 | $10.21 | — | COM | 50208a102 |
| — | JPMORGAN CHASE & CO | 11,167 | $120K | 0.0% | $10.75 | $13.16 | — | ALERIAN ML ETN | 46625h365 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,715 | $117K | 0.0% | $10.92 | $10.92 | — | COM | 27828n102 |
| — | GABELLI HLTHCARE & WELLNESS | 10,631 | $110K | 0.0% | $10.35 | $10.35 | — | SHS | 36246k103 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,659 | $97,000 | 0.0% | $7.66 | $7.98 | — | COM | 55607w100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 20,571 | $91,000 | 0.0% | $4.42 | $4.13 | — | COM | 92912y109 |
| — | MFS HIGH YIELD MUN TR | 18,893 | $79,000 | 0.0% | $4.18 | $4.18 | — | SH BEN INT | 59318e102 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,100 | $79,000 | 0.0% | $6.53 * | $3.86 | 0.0% | COM | 202608105 |
| — | MFS MUN INCOME TR | 10,449 | $67,000 | 0.0% | $6.41 | $6.38 | — | SH BEN INT | 552738106 |
| — | WELBILT INC | 10,725 | $66,000 | 0.0% | $6.15 | $23.41 | — | COM | 949090104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 101,898 | $65,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ORION GROUP HOLDINGS INC | 23,200 | $64,000 | 0.0% | $2.76 | $2.76 | — | COM | 68628v308 |
| — | NUVEEN SR INCOME FD | 10,456 | $51,000 | 0.0% | $4.88 | $4.69 | — | COM | 67067y104 |
| — | EXTREME NETWORKS INC | 10,300 | $41,000 | 0.0% | $3.98 | $3.98 | — | COM | 30226d106 |
| — | MFA FINL INC | 14,200 | $38,000 | 0.0% | $2.68 | $2.46 | — | COM | 55272x102 |
| — | VOYA NAT RES EQUITY INCOME F | 12,626 | $31,000 | 0.0% | $2.46 | $2.53 | — | COM | 92913c106 |
| — | CIVEO CORP CDA | 20,471 | $14,000 | 0.0% | $0.68 | $0.64 | — | COM | 17878y108 |
| — | DASEKE INC | 42,275 | $6,000 | 0.0% | $0.14 | $0.07 | — | *W EXP 02/27/202 | 23753f115 |