CIK: 0000036104 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $32,641,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,674,986 | $1,539,511 | 4.7% | $177.69 | — | OTHER | 78462F103 |
| MMM | 3M CO | 4,747,338 | $933,896 | 2.9% | $62.01 | +109.9% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 3,571,208 | $661,067 | 2.0% | $18.34 | +133.1% | COMMON STOCK | 037833100 |
| USB | US BANCORP | 13,187,902 | $659,659 | 2.0% | $22.68 | +64.3% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,844,708 | $659,301 | 2.0% | $58.91 | — | OTHER | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,884,139 | $625,602 | 1.9% | $108.41 | — | OTHER | 464287226 |
| MSFT | MICROSOFT CORP | 6,183,491 | $609,755 | 1.9% | $29.81 | +201.1% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,247,759 | $522,660 | 1.6% | $57.85 | — | OTHER | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,275,775 | $519,195 | 1.6% | $53.81 | +4.3% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,407,970 | $499,857 | 1.5% | $221.40 | — | OTHER | 78467Y107 |
| JNJ | JOHNSON JOHNSON | 3,754,511 | $455,571 | 1.4% | $59.82 | +68.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,491,941 | $428,700 | 1.3% | $55.15 | +12.1% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 241,696 | $410,835 | 1.3% | $28.07 | +182.7% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,893,427 | $406,323 | 1.2% | $101.46 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,363 | $384,421 | 1.2% | $242000.97 | +21.0% | COMMON STOCK | 084670108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,457,125 | $371,992 | 1.1% | $81.90 | — | OTHER | 464287804 |
| JPM | J P MORGAN CHASE CO | 3,484,015 | $363,034 | 1.1% | $37.87 | +135.1% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,917,875 | $319,111 | 1.0% | $81.65 | — | OTHER | 922908553 |
| CVX | CHEVRON CORPORATION | 2,381,564 | $301,102 | 0.9% | $71.30 | +25.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 8,158,605 | $295,994 | 0.9% | $16.46 | +47.7% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 5,615,594 | $279,151 | 0.9% | $18.49 | +143.6% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,110,674 | $272,493 | 0.8% | $69.46 | +205.4% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 239,195 | $270,097 | 0.8% | $37.68 | +43.3% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 2,453,202 | $267,079 | 0.8% | $56.00 | +45.9% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,257,542 | $266,776 | 0.8% | $169.23 | — | OTHER | 464287499 |
| ABBV | ABBVIE INC | 2,818,614 | $261,145 | 0.8% | $27.81 | +153.5% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO CO | 4,534,231 | $251,377 | 0.8% | $27.72 | +56.4% | COMMON STOCK | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 4,562,984 | $239,603 | 0.7% | $46.31 | — | OTHER | 46434G103 |
| HD | HOME DEPOT INC | 1,209,057 | $235,887 | 0.7% | $65.94 | +135.1% | COMMON STOCK | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,436,675 | $235,572 | 0.7% | $38.50 | — | OTHER | 464287234 |
| ACN | ACCENTURE PLC CL A | 1,343,262 | $219,744 | 0.7% | $68.78 | +102.5% | COMMON STOCK | G1151C101 |
| MA | MASTERCARD INC | 1,050,895 | $206,522 | 0.6% | $74.85 | +140.9% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 2,954,934 | $204,304 | 0.6% | $40.02 | +46.5% | COMMON STOCK | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,066,801 | $202,008 | 0.6% | $67.33 | — | OTHER | 464287168 |
| QQQ | INVESCO QQQ TRUST ETF | 1,156,937 | $198,590 | 0.6% | $171.65 | — | OTHER | 46090E103 |
| LLY | ELI LILLY CO | 2,324,086 | $198,313 | 0.6% | $41.54 | +77.4% | COMMON STOCK | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,365,486 | $196,356 | 0.6% | $79.84 | — | OTHER | 464287614 |
| MCD | MCDONALDS CORP | 1,247,836 | $195,523 | 0.6% | $71.80 | +88.8% | COMMON STOCK | 580135101 |
| BA | BOEING CO | 571,034 | $191,588 | 0.6% | $89.86 | +267.7% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 2,212,496 | $189,501 | 0.6% | $20.58 | +22.7% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 3,045,092 | $185,720 | 0.6% | $29.75 | +78.6% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 6,204,074 | $174,892 | 0.5% | $12.91 | +92.5% | COMMON STOCK | 060505104 |
| SCHP | SCHWAB U S TIPS ETF | 3,164,272 | $173,750 | 0.5% | $55.04 | — | OTHER | 808524870 |
| CSCO | CISCO SYSTEMS INC | 3,893,803 | $167,550 | 0.5% | $16.89 | +105.7% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S P 500 ETF | 609,496 | $166,423 | 0.5% | $200.42 | — | OTHER | 464287200 |
| PCAR | PACCAR INC | 2,671,217 | $165,509 | 0.5% | $22.83 | +39.9% | COMMON STOCK | 693718108 |
| META | FACEBOOK INC A | 834,176 | $162,096 | 0.5% | $99.81 | +79.8% | COMMON STOCK | 30303M102 |
| CPRT | COPART INC | 2,770,261 | $156,686 | 0.5% | $6.29 | +115.4% | COMMON STOCK | 217204106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,013,534 | $154,037 | 0.5% | $116.74 | — | OTHER | 464287622 |
| V | VISA INC CLASS A SHARES | 1,136,116 | $150,478 | 0.5% | $58.77 | +107.7% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 4,683,525 | $150,387 | 0.5% | $11.97 | +21.4% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC CL C | 134,432 | $149,980 | 0.5% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,945,902 | $148,208 | 0.5% | $27.17 | +18.5% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 790,619 | $147,569 | 0.5% | $112.21 | +73.7% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 10,500,535 | $142,912 | 0.4% | $23.27 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP | 989,261 | $140,158 | 0.4% | $66.97 | +75.8% | COMMON STOCK | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 849,339 | $139,096 | 0.4% | $113.49 | — | OTHER | 464287655 |
| GIS | GENERAL MILLS INC | 3,048,211 | $134,915 | 0.4% | $32.22 | +3.7% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 924,334 | $133,261 | 0.4% | $75.78 | +50.2% | COMMON STOCK | 03027X100 |
| ECL | ECOLAB INC | 946,451 | $132,817 | 0.4% | $77.01 | +72.6% | COMMON STOCK | 278865100 |
| DIS | WALT DISNEY CO THE | 1,261,183 | $132,184 | 0.4% | $58.86 | +65.1% | COMMON STOCK | 254687106 |
| MRK | MERCK CO INC | 2,168,965 | $131,656 | 0.4% | $30.02 | +48.3% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 2,998,665 | $131,521 | 0.4% | $27.85 | +22.1% | COMMON STOCK | 191216100 |
| CB | CHUBB LTD | 1,023,884 | $130,055 | 0.4% | $99.66 | +16.8% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 996,284 | $124,567 | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 671,089 | $123,877 | 0.4% | $82.59 | +69.8% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 1,617,785 | $123,146 | 0.4% | $48.13 | +23.9% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,222,435 | $122,990 | 0.4% | $28.96 | +40.3% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,829,798 | $122,653 | 0.4% | $53.22 | +3.5% | COMMON STOCK | 806857108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,721,442 | $119,589 | 0.4% | $33.52 | — | OTHER | 81369Y803 |
| — | DOWDUPONT INC | 1,795,277 | $118,344 | 0.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| COST | COSTCO WHSL CORP | 532,696 | $111,323 | 0.3% | $100.08 | +77.6% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 1,387,416 | $110,549 | 0.3% | $41.49 | +53.9% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 755,256 | $108,795 | 0.3% | $58.76 | +93.3% | COMMON STOCK | 438516106 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 1,873,142 | $108,792 | 0.3% | $57.06 | — | OTHER | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING | 791,822 | $106,215 | 0.3% | $48.05 | +124.3% | COMMON STOCK | 053015103 |
| PFF | ISHARES U S PREFERRED STOCK E | 2,806,953 | $105,850 | 0.3% | $39.27 | — | OTHER | 464288687 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 1,971,162 | $104,786 | 0.3% | $43.48 | — | OTHER | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 849,331 | $103,091 | 0.3% | $90.91 | — | OTHER | 464287598 |
| PM | PHILIP MORRIS INTL | 1,226,990 | $99,066 | 0.3% | $49.85 | +13.5% | COMMON STOCK | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 906,993 | $98,898 | 0.3% | $108.21 | — | OTHER | 464288414 |
| GVI | ISHARES INTERMEDIATE GOV CREDI | 909,065 | $97,961 | 0.3% | $109.69 | — | OTHER | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 700,839 | $97,907 | 0.3% | $116.26 | -14.0% | COMMON STOCK | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 48,264 | $97,835 | 0.3% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| TRV | TRAVELERS COS INC | 774,770 | $94,785 | 0.3% | $64.39 | +72.2% | COMMON STOCK | 89417E109 |
| NEE | NEXTERA ENERGY INC | 537,519 | $89,782 | 0.3% | $15.31 | +118.2% | COMMON STOCK | 65339F101 |
| DAL | DELTA AIR LINES INC | 1,744,332 | $86,413 | 0.3% | $37.51 | +31.7% | COMMON STOCK | 247361702 |
| CVS | CVS HEALTH CORPORATION | 1,338,430 | $86,129 | 0.3% | $52.38 | -1.3% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 1,226,272 | $86,036 | 0.3% | $32.26 | +86.1% | COMMON STOCK | 56585A102 |
| TIP | ISHARES TIPS BOND ETF | 758,887 | $85,656 | 0.3% | $113.64 | — | OTHER | 464287176 |
| LOW | LOWES CO INC | 887,724 | $84,841 | 0.3% | $32.52 | +141.9% | COMMON STOCK | 548661107 |
| LEG | LEGGETT PLATT INC | 1,886,237 | $84,201 | 0.3% | $34.57 | +24.2% | COMMON STOCK | 524660107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,600,497 | $81,625 | 0.3% | $50.91 | — | OTHER | 46429B655 |
| GILD | GILEAD SCIENCES INC | 1,151,063 | $81,542 | 0.2% | $43.79 | +20.4% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC | 952,387 | $81,534 | 0.2% | $58.10 | +17.9% | COMMON STOCK | G5960L103 |
| — | RAYTHEON COMPANY | 416,425 | $80,444 | 0.2% | $123.30 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORPORATION | 1,789,164 | $78,831 | 0.2% | $27.58 | +49.2% | COMMON STOCK | 68389X105 |
| PNC | P N C FINANCIAL SERVICES GROUP | 580,755 | $78,460 | 0.2% | $55.00 | +102.9% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 980,346 | $77,858 | 0.2% | $102.16 | — | COMMON STOCK | 151020104 |
| MO | ALTRIA GROUP INC | 1,367,736 | $77,674 | 0.2% | $16.41 | +96.2% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 701,040 | $77,290 | 0.2% | $28.24 | +209.1% | COMMON STOCK | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 912,061 | $76,303 | 0.2% | $42.74 | +74.2% | COMMON STOCK | 12541W209 |
| IGSB | ISHARES 1 3 YEAR CREDIT BOND E | 730,465 | $75,750 | 0.2% | $105.13 | — | OTHER | 464288646 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,354,564 | $75,464 | 0.2% | $31.33 | — | OTHER | 464288448 |
| QCOM | QUALCOMM INC | 1,318,899 | $74,016 | 0.2% | $45.72 | +0.4% | COMMON STOCK | 747525103 |
| HRL | HORMEL FOODS CORP | 1,982,125 | $73,754 | 0.2% | $26.93 | +9.4% | COMMON STOCK | 440452100 |
| IYR | ISHARES US REAL ESTATE ETF | 907,431 | $73,121 | 0.2% | $65.59 | — | OTHER | 464287739 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 920,578 | $72,542 | 0.2% | $65.48 | — | OTHER | 464288885 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 832,988 | $70,870 | 0.2% | $88.88 | — | OTHER | 464288513 |
| COP | CONOCOPHILLIPS | 1,001,379 | $69,716 | 0.2% | $40.12 | +29.1% | COMMON STOCK | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 860,191 | $66,587 | 0.2% | $56.62 | +3.3% | COMMON STOCK | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 1,260,679 | $64,421 | 0.2% | $27.22 | +83.1% | COMMON STOCK | 808513105 |
| ITW | ILLINOIS TOOL WORKSINC | 464,210 | $64,312 | 0.2% | $49.85 | +146.0% | COMMON STOCK | 452308109 |
| CINF | CINCINNATI FINL CORP | 957,479 | $64,017 | 0.2% | $33.20 | +75.4% | COMMON STOCK | 172062101 |
| SPGI | S P GLOBAL INC | 302,524 | $61,681 | 0.2% | $104.77 | +76.4% | COMMON STOCK | 78409V104 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 581,382 | $61,056 | 0.2% | $105.31 | — | OTHER | 464288158 |
| CAT | CATERPILLAR INC | 448,894 | $60,902 | 0.2% | $62.03 | +104.0% | COMMON STOCK | 149123101 |
| IVW | ISHARES S P 500 GROWTH ETF | 370,531 | $60,252 | 0.2% | $106.96 | — | OTHER | 464287309 |
| MDU | M D U RES GROUP INC | 2,074,072 | $59,485 | 0.2% | $6.58 | +29.1% | COMMON STOCK | 552690109 |
| IVE | ISHARES S P 500 VALUE ETF | 527,826 | $58,130 | 0.2% | $92.93 | — | OTHER | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 277,696 | $56,741 | 0.2% | $135.42 | — | OTHER | 464287648 |
| CMCSA | COMCAST CORP CLASS A | 1,712,042 | $56,174 | 0.2% | $25.27 | +6.3% | COMMON STOCK | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 925,905 | $55,674 | 0.2% | $53.26 | — | OTHER | 46432F834 |
| ALGN | ALIGN TECHNOLOGY INC | 156,816 | $53,653 | 0.2% | $65.53 | +355.2% | COMMON STOCK | 016255101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,044,570 | $53,634 | 0.2% | $51.19 | — | OTHER | 464288877 |
| — | WALGREENS BOOTS ALLIANCE INC | 885,458 | $53,140 | 0.2% | $76.69 | — | COMMON STOCK | 931427108 |
| SBUX | STARBUCKS CORP | 1,061,151 | $51,836 | 0.2% | $35.64 | +34.8% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 798,279 | $51,737 | 0.2% | $45.72 | +19.4% | COMMON STOCK | 194162103 |
| — | MYLAN NV | 1,424,862 | $51,494 | 0.2% | $37.63 | — | COMMON STOCK | N59465109 |
| MGA | MAGNA INTL INC CL A | 875,983 | $50,921 | 0.2% | $32.73 | +49.5% | COMMON STOCK | 559222401 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 400,436 | $50,747 | 0.2% | $76.02 | — | OTHER | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 380,135 | $50,147 | 0.2% | $100.30 | — | OTHER | 464287630 |
| PPG | P P G INDS INC | 479,188 | $49,706 | 0.2% | $78.99 | +16.0% | COMMON STOCK | 693506107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 464,259 | $49,569 | 0.2% | $112.00 | — | OTHER | 464288281 |
| — | PRAXAIR INC | 309,067 | $48,880 | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| BIIB | BIOGEN, INC | 166,765 | $48,401 | 0.1% | $288.52 | -2.6% | COMMON STOCK | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 140,207 | $48,392 | 0.1% | $170.38 | +43.1% | COMMON STOCK | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,922 | $48,248 | 0.1% | $90.56 | +129.7% | COMMON STOCK | 883556102 |
| — | TRANSCANADA CORP | 1,111,339 | $48,010 | 0.1% | $39.04 | — | COMMON STOCK | 89353D107 |
| — | BLACKROCK INC | 94,365 | $47,092 | 0.1% | $297.15 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 159,189 | $47,030 | 0.1% | $151.83 | +72.9% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 475,520 | $46,602 | 0.1% | $59.62 | +48.6% | COMMON STOCK | 025816109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 395,432 | $46,583 | 0.1% | $82.62 | — | OTHER | 922908652 |
| FISV | FISERV INC | 627,012 | $46,454 | 0.1% | $54.23 | +33.9% | COMMON STOCK | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 315,048 | $45,861 | 0.1% | $31.57 | +47.9% | COMMON STOCK | 28176E108 |
| DE | DEERE CO | 317,181 | $44,341 | 0.1% | $69.19 | +89.8% | COMMON STOCK | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 525,007 | $43,817 | 0.1% | $59.90 | — | OTHER | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,036,567 | $43,742 | 0.1% | $40.15 | — | OTHER | 922042858 |
| UPS | UNITED PARCEL SERVICE CL B | 410,285 | $43,584 | 0.1% | $59.93 | +39.7% | COMMON STOCK | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 398,475 | $43,553 | 0.1% | $65.44 | — | OTHER | 81369Y407 |
| NOW | SERVICENOW INC | 250,503 | $43,204 | 0.1% | $16.30 | +112.6% | COMMON STOCK | 81762P102 |
| IJH | ISHARES CORE S P MID CAP ETF | 220,396 | $42,929 | 0.1% | $129.37 | — | OTHER | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 398,001 | $42,284 | 0.1% | $108.57 | — | OTHER | 464288638 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,567,677 | $41,684 | 0.1% | $22.08 | — | OTHER | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 393,687 | $41,471 | 0.1% | $63.06 | +25.9% | COMMON STOCK | 494368103 |
| VFC | V F CORP | 506,694 | $41,307 | 0.1% | $50.01 | +50.7% | COMMON STOCK | 918204108 |
| BP | BP PLC SPON A D R | 901,500 | $41,163 | 0.1% | $41.55 | — | COMMON STOCK | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 272,079 | $41,049 | 0.1% | $58.05 | +115.8% | COMMON STOCK | 655844108 |
| — | AMERICAN CAMPUS COMMUNITIES | 949,308 | $40,707 | 0.1% | $47.47 | — | COMMON STOCK | 024835100 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 1,029,060 | $40,277 | 0.1% | $39.87 | — | OTHER | 78463X863 |
| CME | CME GROUP INC | 245,679 | $40,272 | 0.1% | $59.90 | +108.3% | COMMON STOCK | 12572Q105 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 344,681 | $39,490 | 0.1% | $117.67 | — | OTHER | 464287242 |
| GLD | SPDR GOLD SHARES ETF | 324,092 | $38,453 | 0.1% | $120.06 | — | OTHER | 78463V107 |
| PSX | PHILLIPS 66 | 338,296 | $37,994 | 0.1% | $40.54 | +105.1% | COMMON STOCK | 718546104 |
| CSX | CSX CORP | 584,526 | $37,280 | 0.1% | $6.94 | +167.9% | COMMON STOCK | 126408103 |
| — | EXPRESS SCRIPTS HLDGS C | 471,229 | $36,383 | 0.1% | $63.04 | — | COMMON STOCK | 30219G108 |
| DCI | DONALDSON CO INC | 802,698 | $36,217 | 0.1% | $29.60 | +37.9% | COMMON STOCK | 257651109 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 881,734 | $36,152 | 0.1% | $23.38 | +42.7% | COMMON STOCK | 609207105 |
| ALB | ALBEMARLE CORP | 380,278 | $35,873 | 0.1% | $93.85 | -8.0% | COMMON STOCK | 012653101 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 1,109,762 | $35,789 | 0.1% | $29.63 | — | OTHER | 46434V886 |
| GD | GENERAL DYNAMICS CORP | 188,608 | $35,158 | 0.1% | $77.40 | +122.3% | COMMON STOCK | 369550108 |
| — | PARSLEY ENERGY INC CLASS A | 1,159,446 | $35,108 | 0.1% | $28.86 | — | COMMON STOCK | 701877102 |
| C | CITIGROUP INC | 521,635 | $34,908 | 0.1% | $37.26 | +42.3% | COMMON STOCK | 172967424 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,142,831 | $33,833 | 0.1% | $27.82 | — | OTHER | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 152,406 | $33,617 | 0.1% | $122.61 | +63.6% | COMMON STOCK | 38141G104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 366,913 | $32,468 | 0.1% | $65.30 | — | OTHER | 464287473 |
| PNR | PENTAIR PLC | 752,871 | $31,681 | 0.1% | $39.71 | +1.2% | COMMON STOCK | G7S00T104 |
| INTU | INTUIT INC | 154,106 | $31,485 | 0.1% | $72.80 | +150.3% | COMMON STOCK | 461202103 |
| KR | KROGER CO | 1,101,264 | $31,331 | 0.1% | $26.72 | -20.0% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY HOLDING CORP | 389,280 | $30,785 | 0.1% | $43.65 | +29.3% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 855,098 | $30,518 | 0.1% | $23.73 | -16.6% | COMMON STOCK | 29250N105 |
| XYZ | SQUARE INC A | 490,673 | $30,245 | 0.1% | $46.81 | +17.5% | COMMON STOCK | 852234103 |
| CRM | SALESFORCE COM INC | 220,035 | $30,012 | 0.1% | $52.25 | +141.2% | COMMON STOCK | 79466L302 |
| DLTR | DOLLAR TREE INC | 349,051 | $29,669 | 0.1% | $63.57 | +45.1% | COMMON STOCK | 256746108 |
| VLO | VALERO ENERGY CORP | 264,087 | $29,268 | 0.1% | $30.55 | +170.3% | COMMON STOCK | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 370,387 | $29,256 | 0.1% | $40.23 | +75.1% | COMMON STOCK | 192446102 |
| WY | WEYERHAEUSER CO | 801,359 | $29,218 | 0.1% | $18.51 | +46.2% | COMMON STOCK | 962166104 |
| FDX | FED EX CORP | 127,780 | $29,015 | 0.1% | $84.43 | +156.4% | COMMON STOCK | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 557,075 | $28,946 | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 390,812 | $28,857 | 0.1% | $31.20 | +97.2% | COMMON STOCK | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,563 | $28,700 | 0.1% | $16.48 | +143.8% | COMMON STOCK | 595017104 |
| TJX | TJX COMPANIES INC | 301,027 | $28,651 | 0.1% | $24.63 | +60.6% | COMMON STOCK | 872540109 |
| BDX | BECTON DICKINSON AND CO | 115,759 | $27,731 | 0.1% | $109.20 | +81.7% | COMMON STOCK | 075887109 |
| AJG | ARTHUR J GALLAGHER CO | 417,551 | $27,259 | 0.1% | $56.44 | +8.0% | COMMON STOCK | 363576109 |
| VOO | VANGUARD S P 500 INDEX FUND ET | 107,614 | $26,851 | 0.1% | $204.28 | — | OTHER | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 580,061 | $26,583 | 0.1% | $32.39 | +10.7% | COMMON STOCK | 039483102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 619,103 | $26,560 | 0.1% | $39.86 | — | OTHER | 921943858 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,089,560 | $26,532 | 0.1% | $35.26 | — | OTHER | 06738C778 |
| IWV | ISHARES RUSSEL 3000 ETF | 163,405 | $26,519 | 0.1% | $107.24 | — | OTHER | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 65,051 | $26,512 | 0.1% | $74.07 | +63.2% | COMMON STOCK | 824348106 |
| — | ROYAL DUTCH SHELL PLC A D R | 380,968 | $26,375 | 0.1% | $63.06 | — | COMMON STOCK | 780259206 |
| ETN | EATON CORP PLC | 348,951 | $26,080 | 0.1% | $47.45 | +41.3% | COMMON STOCK | G29183103 |
| EL | LAUDER ESTEE COS INC CL A | 182,387 | $26,027 | 0.1% | $58.59 | +129.5% | COMMON STOCK | 518439104 |
| SYK | STRYKER CORP | 152,980 | $25,833 | 0.1% | $65.12 | +137.7% | COMMON STOCK | 863667101 |
| XEL | XCEL ENERGY INC | 561,928 | $25,668 | 0.1% | $24.04 | +47.4% | COMMON STOCK | 98389B100 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 325,069 | $25,424 | 0.1% | $80.06 | — | OTHER | 921937827 |
| — | ISHARES IBONDS SEP 2019 TERM E | 999,847 | $25,387 | 0.1% | $25.42 | — | OTHER | 46429B564 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 307,577 | $24,905 | 0.1% | $83.28 | — | OTHER | 921937819 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 480,184 | $24,745 | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| PYPL | PAYPAL HOLDINGS INC | 295,383 | $24,597 | 0.1% | $36.53 | +117.6% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 671,691 | $24,556 | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 230,865 | $24,480 | 0.1% | $47.88 | +84.7% | COMMON STOCK | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 468,644 | $24,407 | 0.1% | $27.74 | +31.0% | COMMON STOCK | 460146103 |
| DHR | DANAHER CORP | 247,283 | $24,402 | 0.1% | $29.82 | +188.3% | COMMON STOCK | 235851102 |
| BIDU | BAIDU INC SPON A D R | 99,351 | $24,142 | 0.1% | $165.34 | — | COMMON STOCK | 056752108 |
| SYY | SYSCO CORP | 344,528 | $23,528 | 0.1% | $25.07 | +108.5% | COMMON STOCK | 871829107 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 233,119 | $23,489 | 0.1% | $105.62 | — | COMMON STOCK | 03524A108 |
| KHC | THE KRAFT HEINZ CO | 369,232 | $23,195 | 0.1% | $48.23 | -14.8% | COMMON STOCK | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 274,553 | $22,975 | 0.1% | $57.81 | +14.8% | COMMON STOCK | 674599105 |
| DLR | DIGITAL REALTY TRUST INC | 205,754 | $22,958 | 0.1% | $75.06 | +8.3% | COMMON STOCK | 253868103 |
| CLX | CLOROX CO | 169,460 | $22,919 | 0.1% | $60.05 | +64.7% | COMMON STOCK | 189054109 |
| — | ISHARES IBONDS DEC 2022 TERM E | 893,958 | $22,814 | 0.1% | $25.53 | — | OTHER | 46435G755 |
| FITB | FIFTH THIRD BANCORP | 793,431 | $22,772 | 0.1% | $11.80 | +100.3% | COMMON STOCK | 316773100 |
| PRU | PRUDENTIAL FINANCIAL INC | 243,194 | $22,742 | 0.1% | $40.06 | +74.0% | COMMON STOCK | 744320102 |
| — | CERNER CORPORATION | 377,862 | $22,593 | 0.1% | $70.18 | — | COMMON STOCK | 156782104 |
| SAP | SAP SE SPON A D R | 194,697 | $22,519 | 0.1% | $75.08 | — | COMMON STOCK | 803054204 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 203,378 | $22,457 | 0.1% | $111.56 | — | OTHER | 464288596 |
| APH | AMPHENOL CORP CL A | 255,680 | $22,283 | 0.1% | $10.48 | +92.9% | COMMON STOCK | 032095101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 463,747 | $22,064 | 0.1% | $45.26 | — | OTHER | 46434V738 |
| VTIP | VANGUARD SHORT TERM INFLATION | 450,544 | $22,010 | 0.1% | $49.06 | — | OTHER | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 106,171 | $21,814 | 0.1% | $21.99 | +51.6% | COMMON STOCK | 697435105 |
| — | RED HAT INC | 161,590 | $21,713 | 0.1% | $101.43 | — | COMMON STOCK | 756577102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 256,739 | $21,425 | 0.1% | $65.65 | — | OTHER | 46432F339 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 1,228,353 | $21,385 | 0.1% | $22.60 | — | OTHER | 06738C794 |
| STT | STATE STR CORP | 228,789 | $21,298 | 0.1% | $45.97 | +69.4% | COMMON STOCK | 857477103 |
| MCK | MCKESSON CORPORATION | 158,558 | $21,151 | 0.1% | $107.41 | +28.3% | COMMON STOCK | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 192,420 | $21,138 | 0.1% | $46.38 | +47.4% | COMMON STOCK | N53745100 |
| FAST | FASTENAL CO | 434,274 | $20,903 | 0.1% | $8.65 | +22.9% | COMMON STOCK | 311900104 |
| — | SPLUNK INC | 207,600 | $20,573 | 0.1% | $64.46 | — | COMMON STOCK | 848637104 |
| — | ISHARES IBONDS DEC 2019 TERM E | 829,212 | $20,548 | 0.1% | $24.88 | — | OTHER | 46434VAU4 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 327,403 | $20,540 | 0.1% | $51.10 | — | OTHER | 464288273 |
| — | BBT CORP | 399,940 | $20,173 | 0.1% | $36.40 | — | COMMON STOCK | 054937107 |
| AEP | AMERICAN ELECTRIC POWER | 290,419 | $20,111 | 0.1% | $30.50 | +68.8% | COMMON STOCK | 025537101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 362,868 | $19,851 | 0.1% | $54.04 | — | OTHER | 92203J407 |
| GWW | GRAINGER W W INC | 64,358 | $19,848 | 0.1% | $202.17 | +33.3% | COMMON STOCK | 384802104 |
| NFLX | NETFLIX COM INC | 50,625 | $19,816 | 0.1% | $13.20 | +158.3% | COMMON STOCK | 64110L106 |
| JKHY | JACK HENRY ASSOCIATES INC | 151,849 | $19,795 | 0.1% | $63.44 | +78.7% | COMMON STOCK | 426281101 |
| MRSH | MARSH MCLENNAN COS INC | 241,262 | $19,776 | 0.1% | $40.26 | +79.4% | COMMON STOCK | 571748102 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 235,596 | $19,642 | 0.1% | $84.31 | — | OTHER | 464287457 |
| CAJPY | CANON INC SPONS A D R | 575,497 | $18,812 | 0.1% | $31.10 | — | COMMON STOCK | 138006309 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 156,493 | $18,779 | 0.1% | $122.88 | — | OTHER | 464288661 |
| ADBE | ADOBE SYS INC | 76,851 | $18,738 | 0.1% | $71.19 | +232.3% | COMMON STOCK | 00724F101 |
| SNN | SMITH NEPHEW PLC SPON A D R | 497,078 | $18,656 | 0.1% | $36.43 | — | COMMON STOCK | 83175M205 |
| NVT | NVENT ELECTRIC PLC | 740,531 | $18,587 | 0.1% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| VO | VANGUARD MID CAP INDEX FUND ET | 117,439 | $18,514 | 0.1% | $127.35 | — | OTHER | 922908629 |
| ADI | ANALOG DEVICES INC | 192,956 | $18,509 | 0.1% | $47.72 | +71.7% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 428,961 | $18,453 | 0.1% | $28.48 | +31.9% | COMMON STOCK | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 242,303 | $18,400 | 0.1% | $73.82 | — | OTHER | 81369Y506 |
| TNC | TENNANT CO | 229,865 | $18,160 | 0.1% | $41.34 | +63.4% | COMMON STOCK | 880345103 |
| ALL | ALLSTATE CORP | 198,433 | $18,112 | 0.1% | $38.82 | +105.1% | COMMON STOCK | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 249,298 | $17,858 | 0.1% | $50.55 | — | OTHER | 81369Y704 |
| MHK | MOHAWK INDS INC | 82,605 | $17,699 | 0.1% | $196.32 | +11.5% | COMMON STOCK | 608190104 |
| WM | WASTE MANAGEMENT INC | 216,551 | $17,614 | 0.1% | $31.74 | +129.0% | COMMON STOCK | 94106L109 |
| CAG | CONAGRA BRANDS, INC | 491,488 | $17,560 | 0.1% | $18.30 | +51.2% | COMMON STOCK | 205887102 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 116,539 | $17,458 | 0.1% | $118.03 | — | OTHER | 922908736 |
| — | PIONEER NAT RES CO | 91,343 | $17,286 | 0.1% | $142.05 | — | COMMON STOCK | 723787107 |
| WEC | WEC ENERGY GROUP INC | 265,983 | $17,195 | 0.1% | $34.85 | +39.9% | COMMON STOCK | 92939U106 |
| EOG | E O G RES INC | 134,949 | $16,791 | 0.1% | $67.87 | +28.5% | COMMON STOCK | 26875P101 |
| — | ROYAL DUTCH SHELL A D R | 230,855 | $16,772 | 0.1% | $52.96 | — | COMMON STOCK | 780259107 |
| NVS | NOVARTIS AG A D R | 219,644 | $16,591 | 0.1% | $76.69 | — | COMMON STOCK | 66987V109 |
| — | CIGNA CORP | 97,542 | $16,578 | 0.1% | $108.65 | — | COMMON STOCK | 125509109 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 586,697 | $16,428 | 0.1% | $19.84 | — | COMMON STOCK | 585464100 |
| — | ISHARES IBONDS SEP 2020 TERM E | 641,044 | $16,270 | 0.0% | $25.45 | — | OTHER | 46434V571 |
| CMI | CUMMINS INC | 122,298 | $16,265 | 0.0% | $87.10 | +40.8% | COMMON STOCK | 231021106 |
| SO | SOUTHERN CO THE | 348,880 | $16,157 | 0.0% | $27.58 | +19.1% | COMMON STOCK | 842587107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 447,695 | $16,149 | 0.0% | $9.62 | +21.8% | COMMON STOCK | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,851 | $16,144 | 0.0% | $73.98 | +38.2% | COMMON STOCK | 98956P102 |
| CNI | CANADIAN NATL RY CO | 196,494 | $16,063 | 0.0% | $43.71 | +57.7% | COMMON STOCK | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 218,125 | $15,945 | 0.0% | $34.36 | +85.2% | COMMON STOCK | 302130109 |
| AMAT | APPLIED MATERIALS INC | 334,616 | $15,456 | 0.0% | $14.69 | +221.6% | COMMON STOCK | 038222105 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 491,674 | $15,439 | 0.0% | $26.89 | — | OTHER | 233051200 |
| ROST | ROSS STORES INC | 180,293 | $15,280 | 0.0% | $49.16 | +53.4% | COMMON STOCK | 778296103 |
| APD | AIR PRODS CHEMICALS INC | 96,976 | $15,102 | 0.0% | $67.15 | +101.9% | COMMON STOCK | 009158106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 136,864 | $15,014 | 0.0% | $86.19 | — | OTHER | 46432F396 |
| NICE | NICE LTD A D R | 142,905 | $14,830 | 0.0% | $87.23 | — | COMMON STOCK | 653656108 |
| ELV | ANTHEM INC | 61,373 | $14,609 | 0.0% | $124.91 | +67.7% | COMMON STOCK | 036752103 |
| AVGO | BROADCOM INC | 59,904 | $14,534 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | ISHARES IBONDS DEC 2020 TERM E | 575,798 | $14,418 | 0.0% | $25.28 | — | OTHER | 46434VAQ3 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 285,390 | $14,369 | 0.0% | $39.43 | — | COMMON STOCK | 358029106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 46,399 | $14,276 | 0.0% | $104.16 | +179.9% | COMMON STOCK | 666807102 |
| POST | POST HOLDINGS INC | 165,666 | $14,250 | 0.0% | $35.94 | +45.3% | COMMON STOCK | 737446104 |
| FTV | FORTIVE CORP WI | 184,265 | $14,209 | 0.0% | $33.21 | +39.4% | COMMON STOCK | 34959J108 |
| — | ISHARES IBONDS DEC 2021 TERM E | 579,625 | $14,125 | 0.0% | $24.77 | — | OTHER | 46434VBK5 |
| COF | CAPITAL ONE FINANCIAL CORP | 152,121 | $13,980 | 0.0% | $50.66 | +63.8% | COMMON STOCK | 14040H105 |
| CTAS | CINTAS CORP | 75,482 | $13,970 | 0.0% | $15.13 | +175.3% | COMMON STOCK | 172908105 |
| — | AETNA INC | 74,910 | $13,746 | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| OMC | OMNICOM GROUP INC | 179,696 | $13,706 | 0.0% | $42.67 | +31.4% | COMMON STOCK | 681919106 |
| GGG | GRACO INC | 302,172 | $13,665 | 0.0% | $31.53 | +32.0% | COMMON STOCK | 384109104 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 73,200 | $13,582 | 0.0% | $110.57 | — | COMMON STOCK | 01609W102 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 163,601 | $13,515 | 0.0% | $66.45 | — | OTHER | 46432F388 |
| MBB | ISHARES MBS ETF | 128,285 | $13,366 | 0.0% | $106.64 | — | OTHER | 464288588 |
| VB | VANGUARD SMALL CAP INDEX FUND | 84,926 | $13,220 | 0.0% | $120.91 | — | OTHER | 922908751 |
| RSG | REPUBLIC SVCS INC | 191,307 | $13,077 | 0.0% | $27.23 | +119.8% | COMMON STOCK | 760759100 |
| MAS | MASCO CORP | 344,971 | $12,908 | 0.0% | $23.59 | +44.5% | COMMON STOCK | 574599106 |
| — | ANADARKO PETROLEUM CORP | 175,253 | $12,837 | 0.0% | $85.39 | — | COMMON STOCK | 032511107 |
| HAS | HASBRO INC | 138,782 | $12,812 | 0.0% | $34.46 | +93.7% | COMMON STOCK | 418056107 |
| — | INGERSOLL RAND PLC | 140,551 | $12,611 | 0.0% | $59.05 | — | COMMON STOCK | G47791101 |
| — | BEMIS COMPANY INC | 297,201 | $12,545 | 0.0% | $40.30 | — | COMMON STOCK | 081437105 |
| CTRA | CABOT OIL GAS CORP CL A | 526,839 | $12,538 | 0.0% | $17.13 | +0.4% | COMMON STOCK | 127097103 |
| — | SUNTRUST BKS INC | 188,153 | $12,423 | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| HPQ | HP INC | 546,184 | $12,393 | 0.0% | $10.01 | +72.2% | COMMON STOCK | 40434L105 |
| NVO | NOVO NORDISK AS A D R | 267,823 | $12,352 | 0.0% | $58.58 | — | COMMON STOCK | 670100205 |
| YUM | YUM BRANDS INC | 157,656 | $12,332 | 0.0% | $38.97 | +86.2% | COMMON STOCK | 988498101 |
| — | ISHARES IBONDS DEC 2021 TERM E | 484,801 | $12,329 | 0.0% | $25.61 | — | OTHER | 46435G789 |
| ORI | OLD REPUBLIC INTL CORP | 614,510 | $12,235 | 0.0% | $6.14 | +88.1% | COMMON STOCK | 680223104 |
| HP | HELMERICH PAYNE INC | 191,620 | $12,218 | 0.0% | $65.24 | +4.3% | COMMON STOCK | 423452101 |
| BK | BANK OF NEW YORK MELLON CORP | 226,454 | $12,213 | 0.0% | $23.65 | +88.4% | COMMON STOCK | 064058100 |
| HUM | HUMANA INC | 40,962 | $12,193 | 0.0% | $107.05 | +156.2% | COMMON STOCK | 444859102 |
| ACWI | ISHARES MSCI ACWI ETF | 170,962 | $12,159 | 0.0% | $61.77 | — | OTHER | 464288257 |
| LUV | SOUTHWEST AIRLINES CO | 237,737 | $12,096 | 0.0% | $23.11 | +106.7% | COMMON STOCK | 844741108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 119,733 | $12,085 | 0.0% | $78.30 | — | OTHER | 464288570 |
| CMS | C M S ENERGY CORP | 252,540 | $11,940 | 0.0% | $19.68 | +83.4% | COMMON STOCK | 125896100 |
| VRSK | VERISK ANALYTICS INC CL A | 110,255 | $11,869 | 0.0% | $59.70 | +70.4% | COMMON STOCK | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 84,139 | $11,866 | 0.0% | $31.19 | +304.9% | COMMON STOCK | 285512109 |
| — | E TRADE FINANCIAL CORP | 193,968 | $11,863 | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| DOV | DOVER CORP | 160,445 | $11,744 | 0.0% | $40.56 | +67.7% | COMMON STOCK | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 100,881 | $11,711 | 0.0% | $49.23 | +75.8% | COMMON STOCK | 74144T108 |
| CNC | CENTENE CORP | 94,352 | $11,625 | 0.0% | $48.40 | +19.1% | COMMON STOCK | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 68,515 | $11,389 | 0.0% | $80.75 | +86.8% | COMMON STOCK | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 116,201 | $11,351 | 0.0% | $81.89 | +21.0% | COMMON STOCK | M22465104 |
| — | TEXAS PAC LD TR | 16,155 | $11,234 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| — | UNILEVER PLC SPON A D R | 202,586 | $11,198 | 0.0% | $41.92 | — | COMMON STOCK | 904767704 |
| — | FOOT LOCKER INC | 212,392 | $11,182 | 0.0% | $41.77 | — | COMMON STOCK | 344849104 |
| TSCO | TRACTOR SUPPLY COMPANY | 145,935 | $11,163 | 0.0% | $11.40 | +8.4% | COMMON STOCK | 892356106 |
| SCHH | SCHWAB US REIT ETF | 266,429 | $11,131 | 0.0% | $41.32 | — | OTHER | 808524847 |
| — | ISHARES IBONDS DEC 2022 TERM E | 456,532 | $11,112 | 0.0% | $24.86 | — | OTHER | 46434VBA7 |
| AMP | AMERIPRISE FINL INC | 79,430 | $11,110 | 0.0% | $71.51 | +71.2% | COMMON STOCK | 03076C106 |
| KT | KT CORP SP A D R | 836,322 | $11,107 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| MKC | MCCORMICK CO NON VTG SHRS | 95,068 | $11,036 | 0.0% | $32.91 | +38.0% | COMMON STOCK | 579780206 |
| SPG | SIMON PROPERTY GROUP INC | 64,836 | $11,035 | 0.0% | $90.48 | +16.3% | COMMON STOCK | 828806109 |
| DEO | DIAGEO PLC SPONSORED A D R | 75,014 | $10,803 | 0.0% | $120.80 | — | COMMON STOCK | 25243Q205 |
| PSA | PUBLIC STORAGE INC | 47,280 | $10,725 | 0.0% | $123.12 | +23.5% | COMMON STOCK | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 326,503 | $10,677 | 0.0% | $15.53 | +94.2% | COMMON STOCK | 101137107 |
| MS | MORGAN STANLEY | 224,879 | $10,660 | 0.0% | $19.50 | +112.5% | COMMON STOCK | 617446448 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 225,746 | $10,643 | 0.0% | $48.31 | — | COMMON STOCK | 404280406 |
| SNA | SNAP ON INC | 65,894 | $10,591 | 0.0% | $86.60 | +43.6% | COMMON STOCK | 833034101 |
| LNC | LINCOLN NATIONAL CORP | 168,091 | $10,464 | 0.0% | $25.31 | +93.8% | COMMON STOCK | 534187109 |
| D | DOMINION ENERGY INC | 153,020 | $10,434 | 0.0% | $36.58 | +26.8% | COMMON STOCK | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 156,626 | $10,135 | 0.0% | $23.94 | +75.7% | COMMON STOCK | 200525103 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 212,754 | $10,052 | 0.0% | $44.88 | — | OTHER | 464288240 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 96,318 | $10,001 | 0.0% | $96.54 | — | OTHER | 922908744 |
| PH | PARKER HANNIFIN CORP | 64,078 | $9,988 | 0.0% | $87.70 | +73.2% | COMMON STOCK | 701094104 |
| — | KELLOGG CO | 142,244 | $9,939 | 0.0% | $40.93 | +9.9% | COMMON STOCK | 487836108 |
| HSY | HERSHEY CO THE | 105,354 | $9,804 | 0.0% | $67.89 | +14.6% | COMMON STOCK | 427866108 |
| ROP | ROPER INDS INC | 35,009 | $9,659 | 0.0% | $153.84 | +71.4% | COMMON STOCK | 776696106 |
| LW | LAMB WESTON HOLDINGS INC | 140,293 | $9,612 | 0.0% | $30.51 | +91.3% | COMMON STOCK | 513272104 |
| ROL | ROLLINS INC | 182,477 | $9,595 | 0.0% | $7.77 | +166.5% | COMMON STOCK | 775711104 |
| SJM | JM SMUCKER CO THE | 88,866 | $9,551 | 0.0% | $79.62 | +10.3% | COMMON STOCK | 832696405 |
| SRE | SEMPRA ENERGY | 82,220 | $9,547 | 0.0% | $32.49 | +31.4% | COMMON STOCK | 816851109 |
| ZTS | ZOETIS INC | 111,840 | $9,528 | 0.0% | $40.19 | +97.8% | COMMON STOCK | 98978V103 |
| FFBC | FIRST FINANCIAL BANCORP | 310,667 | $9,523 | 0.0% | $12.96 | +76.9% | COMMON STOCK | 320209109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 443,989 | $9,520 | 0.0% | $13.86 | — | COMMON STOCK | G5876H105 |
| CCI | CROWN CASTLE INTL CORP | 88,234 | $9,514 | 0.0% | $57.38 | +30.9% | COMMON STOCK | 22822V101 |
| — | ALLERGAN PLC | 56,626 | $9,441 | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| EWJ | ISHARES MSCI JAPAN ETF | 162,098 | $9,387 | 0.0% | $52.82 | — | OTHER | 46434G822 |
| STZ | CONSTELLATION BRANDS INC A | 42,766 | $9,361 | 0.0% | $98.59 | +102.5% | COMMON STOCK | 21036P108 |
| MAR | MARRIOTT INTL INC | 73,414 | $9,294 | 0.0% | $62.51 | +104.2% | COMMON STOCK | 571903202 |
| — | ISHARES IBONDS DEC 2023 TERM E | 379,815 | $9,222 | 0.0% | $24.99 | — | OTHER | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 333,014 | $9,214 | 0.0% | $46.46 | — | COMMON STOCK | 293792107 |
| CAH | CARDINAL HEALTH INC | 187,880 | $9,174 | 0.0% | $56.19 | -19.7% | COMMON STOCK | 14149Y108 |
| PKG | PACKAGING CORP AMERICA | 81,823 | $9,147 | 0.0% | $39.34 | +135.1% | COMMON STOCK | 695156109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,295,757 | $9,070 | 0.0% | $8.08 | — | COMMON STOCK | 05946K101 |
| TYL | TYLER TECHNOLOGIES INC | 40,814 | $9,064 | 0.0% | $166.30 | +35.2% | COMMON STOCK | 902252105 |
| — | ISHARES IBONDS SEP 2018 TERM E | 355,557 | $9,035 | 0.0% | $25.43 | — | OTHER | 46429B580 |
| CHD | CHURCH AND DWIGHT CO INC | 168,790 | $8,972 | 0.0% | $37.20 | +18.5% | COMMON STOCK | 171340102 |
| SONY | SONY CORP A D R | 174,074 | $8,922 | 0.0% | $36.82 | — | COMMON STOCK | 835699307 |
| COR | AMERISOURCEBERGEN CORP | 104,350 | $8,898 | 0.0% | $46.20 | +47.0% | COMMON STOCK | 03073E105 |
| MET | METLIFE INC | 202,513 | $8,830 | 0.0% | $32.34 | +11.1% | COMMON STOCK | 59156R108 |
| — | WNS HOLDINGS LTD A D R | 166,804 | $8,704 | 0.0% | $26.01 | — | COMMON STOCK | 92932M101 |
| — | CORE LABORATORIES N V | 68,911 | $8,698 | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| — | ISHARES IBONDS DEC 2018 TERM E | 345,909 | $8,692 | 0.0% | $25.15 | — | OTHER | 46434VAA8 |
| — | NORTHERN OIL & GAS INC | 2,730,611 | $8,601 | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| NVDA | NVIDIA CORP | 36,102 | $8,554 | 0.0% | $0.80 | +652.6% | COMMON STOCK | 67066G104 |
| CCL | CARNIVAL CORP | 148,957 | $8,537 | 0.0% | $31.72 | +85.8% | COMMON STOCK | 143658300 |
| PAYX | PAYCHEX INC | 124,398 | $8,503 | 0.0% | $26.99 | +90.9% | COMMON STOCK | 704326107 |
| CRI | CARTERS INC | 77,860 | $8,439 | 0.0% | $70.83 | +20.8% | COMMON STOCK | 146229109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 105,274 | $8,336 | 0.0% | $82.02 | — | OTHER | 921937835 |
| SWK | STANLEY BLACK DECKER INC | 62,247 | $8,267 | 0.0% | $68.30 | +69.8% | COMMON STOCK | 854502101 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 272,259 | $8,244 | 0.0% | $28.06 | — | OTHER | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 17,158 | $8,211 | 0.0% | $103.36 | +47.5% | COMMON STOCK | 46120E602 |
| HAL | HALLIBURTON CO | 180,044 | $8,113 | 0.0% | $40.25 | +5.9% | COMMON STOCK | 406216101 |
| TECH | BIO TECHNE CORP | 54,614 | $8,080 | 0.0% | $22.85 | +61.1% | COMMON STOCK | 09073M104 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 223,983 | $8,079 | 0.0% | $36.17 | — | OTHER | 808524888 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 139,016 | $8,028 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| GLW | CORNING INC | 289,160 | $7,955 | 0.0% | $11.58 | +93.2% | COMMON STOCK | 219350105 |
| PLD | PROLOGIS INC | 120,555 | $7,918 | 0.0% | $37.97 | +36.9% | COMMON STOCK | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,812 | $7,882 | 0.0% | $15.71 | +10.8% | COMMON STOCK | 67103H107 |
| — | CNOOC LTD A D R | 45,781 | $7,840 | 0.0% | $151.83 | — | COMMON STOCK | 126132109 |
| — | ANSYS INC | 44,835 | $7,809 | 0.0% | $78.65 | — | COMMON STOCK | 03662Q105 |
| IUSV | ISHARES CORE S P US VALUE ETF | 144,810 | $7,774 | 0.0% | $61.19 | — | OTHER | 464287663 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 109,419 | $7,557 | 0.0% | $58.39 | — | COMMON STOCK | 559080106 |
| WHR | WHIRLPOOL CORP | 51,416 | $7,519 | 0.0% | $136.46 | +11.3% | COMMON STOCK | 963320106 |
| RJF | RAYMOND JAMES FINL INC | 83,323 | $7,445 | 0.0% | $28.64 | +92.4% | COMMON STOCK | 754730109 |
| — | DISCOVER FINL SVCS | 104,814 | $7,380 | 0.0% | $54.54 | — | COMMON STOCK | 254709108 |
| — | CBS CORP CLASS B NON VOTING | 131,141 | $7,372 | 0.0% | $51.35 | — | COMMON STOCK | 124857202 |
| — | TOTAL SA SPON A D R | 121,322 | $7,347 | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| — | LABORATORY CORP OF AMERICA HOL | 40,682 | $7,304 | 0.0% | $119.11 | — | COMMON STOCK | 50540R409 |
| BBY | BEST BUY CO INC | 97,914 | $7,302 | 0.0% | $18.17 | +205.5% | COMMON STOCK | 086516101 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 38,513 | $7,277 | 0.0% | $117.73 | — | OTHER | 464287887 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 122,867 | $7,135 | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 92,640 | $7,070 | 0.0% | $28.54 | — | COMMON STOCK | 00507V109 |
| KEY | KEYCORP | 359,204 | $7,019 | 0.0% | $8.30 | +68.4% | COMMON STOCK | 493267108 |
| LNT | ALLIANT ENERGY CORP | 165,390 | $7,000 | 0.0% | $21.79 | +49.0% | COMMON STOCK | 018802108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,015 | $6,943 | 0.0% | $40.92 | +151.0% | COMMON STOCK | V7780T103 |
| — | GLAXO SMITHKLINE P L C A D R | 171,738 | $6,922 | 0.0% | $45.08 | — | COMMON STOCK | 37733W105 |
| GM | GENERAL MOTORS CO | 173,568 | $6,839 | 0.0% | $26.41 | +32.7% | COMMON STOCK | 37045V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 67,035 | $6,812 | 0.0% | $75.17 | — | OTHER | 921908844 |
| AEE | AMEREN CORP | 111,873 | $6,807 | 0.0% | $28.14 | +64.2% | COMMON STOCK | 023608102 |
| ON | ON SEMICONDUCTOR CORPORATION | 304,645 | $6,773 | 0.0% | $10.55 | +129.1% | COMMON STOCK | 682189105 |
| HSIC | SCHEIN HENRY INC | 92,528 | $6,722 | 0.0% | $54.87 | +2.7% | COMMON STOCK | 806407102 |
| EXAS | EXACT SCIENCES CORP | 112,420 | $6,722 | 0.0% | $33.03 | +62.9% | COMMON STOCK | 30063P105 |
| — | RELX NV SPON A D R | 315,039 | $6,720 | 0.0% | $16.81 | — | COMMON STOCK | 75955B102 |
| DRI | DARDEN RESTAURANTS INC | 61,653 | $6,601 | 0.0% | $56.56 | +31.1% | COMMON STOCK | 237194105 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 137,176 | $6,600 | 0.0% | $39.03 | — | OTHER | 33733B100 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 39,941 | $6,521 | 0.0% | $111.52 | — | OTHER | 464287879 |
| — | APACHE CORP | 139,432 | $6,519 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| TM | TOYOTA MTR CORP A D R | 49,755 | $6,409 | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| FIVE | FIVE BELOW | 65,477 | $6,398 | 0.0% | $41.35 | +94.2% | COMMON STOCK | 33829M101 |
| — | TE CONNECTIVITY LTD | 70,967 | $6,392 | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| — | BLACK KNIGHT INC | 118,583 | $6,350 | 0.0% | $44.15 | — | COMMON STOCK | 09215C105 |
| IX | ORIX CORP SPONS A D R | 80,092 | $6,329 | 0.0% | $74.21 | — | COMMON STOCK | 686330101 |
| EXC | EXELON CORPORATION | 148,144 | $6,310 | 0.0% | $15.41 | +42.6% | COMMON STOCK | 30161N101 |
| — | COOPER COS INC | 26,689 | $6,284 | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| — | XILINX INC | 95,789 | $6,252 | 0.0% | $46.20 | — | COMMON STOCK | 983919101 |
| PRLB | PROTO LABS INC | 52,417 | $6,235 | 0.0% | $63.12 | +94.0% | COMMON STOCK | 743713109 |
| ATHM | AUTOHOME INC A D R | 61,343 | $6,195 | 0.0% | $39.18 | — | COMMON STOCK | 05278C107 |
| MFG | MIZUHO FNL GRP A D R | 1,823,699 | $6,183 | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| ABBNY | ABB LTD A D R | 279,397 | $6,082 | 0.0% | $23.61 | — | COMMON STOCK | 000375204 |
| NUE | NUCOR CORP | 97,028 | $6,065 | 0.0% | $33.56 | +61.2% | COMMON STOCK | 670346105 |
| F | FORD MOTOR CO | 547,882 | $6,065 | 0.0% | $7.85 | -1.4% | COMMON STOCK | 345370860 |
| PCG | P G E CORP | 141,293 | $6,014 | 0.0% | $39.20 | +9.3% | COMMON STOCK | 69331C108 |
| DXC | DXC TECHNOLOGY CO | 74,487 | $6,003 | 0.0% | $63.20 | +29.9% | COMMON STOCK | 23355L106 |
| HDB | H D F C BK LTD A D R | 56,292 | $5,910 | 0.0% | $85.90 | — | COMMON STOCK | 40415F101 |
| WYNN | WYNN RESORTS LTD | 35,292 | $5,906 | 0.0% | $87.48 | +94.1% | COMMON STOCK | 983134107 |
| — | FLIR SYSTEMS INC | 113,511 | $5,900 | 0.0% | $44.57 | — | COMMON STOCK | 302445101 |
| A | AGILENT TECHNOLOGIES INC | 95,337 | $5,896 | 0.0% | $36.77 | +67.8% | COMMON STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 403,399 | $5,894 | 0.0% | $6.50 | +100.2% | COMMON STOCK | 42824C109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 52,818 | $5,833 | 0.0% | $110.35 | — | OTHER | 464288679 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 25,732 | $5,784 | 0.0% | $170.19 | — | OTHER | 464287606 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 555,706 | $5,770 | 0.0% | $11.86 | — | COMMON STOCK | 465562106 |
| — | VARIAN MED SYS INC | 50,651 | $5,760 | 0.0% | $75.93 | — | COMMON STOCK | 92220P105 |
| BXP | BOSTON PPTYS INC | 45,894 | $5,756 | 0.0% | $69.21 | +23.5% | COMMON STOCK | 101121101 |
| — | LAM RESEARCH CORP | 33,305 | $5,756 | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,238 | $5,729 | 0.0% | $53.38 | +40.5% | COMMON STOCK | 00971T101 |
| RF | REGIONS FINL CORP | 320,804 | $5,704 | 0.0% | $7.92 | +74.2% | COMMON STOCK | 7591EP100 |
| ODFL | OLD DOMINION FGHT LINE INC | 38,243 | $5,697 | 0.0% | $32.65 | +46.9% | COMMON STOCK | 679580100 |
| CGNX | COGNEX CORP | 127,208 | $5,675 | 0.0% | $34.79 | +27.1% | COMMON STOCK | 192422103 |
| WB | WEIBO CORP SPON A D R | 63,520 | $5,638 | 0.0% | $97.86 | — | COMMON STOCK | 948596101 |
| LOPE | GRAND CANYON EDUCATION INC | 50,312 | $5,616 | 0.0% | $36.49 | +200.8% | COMMON STOCK | 38526M106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 49,730 | $5,600 | 0.0% | $112.61 | — | OTHER | 46137V613 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 718,081 | $5,579 | 0.0% | $8.45 | — | COMMON STOCK | 86562M209 |
| JCI | JOHNSON CTLS INTL PLC | 166,496 | $5,569 | 0.0% | $33.21 | -11.9% | COMMON STOCK | G51502105 |
| CSGP | COSTAR GROUP INC | 13,416 | $5,536 | 0.0% | $14.18 | +171.4% | COMMON STOCK | 22160N109 |
| MTD | METTLER TOLEDO INTL INC | 9,546 | $5,523 | 0.0% | $297.81 | +91.6% | COMMON STOCK | 592688105 |
| WELL | WELLTOWER INC | 87,992 | $5,517 | 0.0% | $45.54 | -5.3% | COMMON STOCK | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 108,022 | $5,450 | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| — | AEGON N V A D R | 919,883 | $5,446 | 0.0% | $6.38 | — | COMMON STOCK | 007924103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,869 | $5,433 | 0.0% | $48.45 | +36.2% | COMMON STOCK | 45866F104 |
| ADSK | AUTODESK INC | 40,955 | $5,369 | 0.0% | $51.51 | +157.2% | COMMON STOCK | 052769106 |
| RY | ROYAL BK CDA MONTREAL QUE | 71,290 | $5,368 | 0.0% | $60.35 | +26.9% | COMMON STOCK | 780087102 |
| SNPS | SYNOPSYS INC | 62,569 | $5,353 | 0.0% | $40.32 | +116.2% | COMMON STOCK | 871607107 |
| NTRS | NORTHERN TR CORP | 52,003 | $5,351 | 0.0% | $48.73 | +73.1% | COMMON STOCK | 665859104 |
| IFF | INTL FLAVORS FRAGRANCES | 42,937 | $5,322 | 0.0% | $80.14 | +33.6% | COMMON STOCK | 459506101 |
| EIX | EDISON INTERNATIONAL | 84,087 | $5,320 | 0.0% | $34.67 | +29.2% | COMMON STOCK | 281020107 |
| AVY | AVERY DENNISON CORP | 52,098 | $5,319 | 0.0% | $56.94 | +62.1% | COMMON STOCK | 053611109 |
| — | B H P BILLITON PLC SPON A D R | 118,147 | $5,310 | 0.0% | $34.97 | — | COMMON STOCK | 05545E209 |
| ASB | ASSOCIATED BANC CORP | 194,436 | $5,309 | 0.0% | $11.16 | +79.5% | COMMON STOCK | 045487105 |
| — | AON PLC | 38,686 | $5,307 | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| LVS | LAS VEGAS SANDS CORP | 69,407 | $5,299 | 0.0% | $44.91 | +46.3% | COMMON STOCK | 517834107 |
| EBAY | E BAY INC | 145,748 | $5,284 | 0.0% | $21.30 | +62.6% | COMMON STOCK | 278642103 |
| — | UNILEVER N V A D R | 94,659 | $5,273 | 0.0% | $44.01 | — | COMMON STOCK | 904784709 |
| CHE | CHEMED CORP | 16,379 | $5,272 | 0.0% | $87.79 | +247.6% | COMMON STOCK | 16359R103 |
| — | ROCKWELL COLLINS INC | 38,995 | $5,252 | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| GPRK | GEOPARK LTD | 253,748 | $5,238 | 0.0% | $8.75 | +81.1% | COMMON STOCK | G38327105 |
| FUL | FULLER H B CO | 97,584 | $5,238 | 0.0% | $34.75 | +35.3% | COMMON STOCK | 359694106 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 53,959 | $5,222 | 0.0% | $79.29 | +17.9% | COMMON STOCK | 33616C100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,253 | $5,201 | 0.0% | $134.90 | +37.3% | COMMON STOCK | 303075105 |
| NWL | NEWELL BRANDS INC | 201,222 | $5,190 | 0.0% | $28.04 | -35.0% | COMMON STOCK | 651229106 |
| — | WESTROCK CO | 90,369 | $5,153 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| IPGP | IPG PHOTONICS CORP | 23,113 | $5,099 | 0.0% | $85.72 | +175.3% | COMMON STOCK | 44980X109 |
| KLAC | KLA TENCOR CORPORATION | 49,588 | $5,084 | 0.0% | $43.89 | +121.1% | COMMON STOCK | 482480100 |
| LII | LENNOX INTERNATIONAL INC | 25,290 | $5,062 | 0.0% | $93.87 | +96.5% | COMMON STOCK | 526107107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 43,943 | $5,057 | 0.0% | $43.14 | +129.8% | COMMON STOCK | 11133T103 |
| G | GENPACT LIMITED | 174,630 | $5,052 | 0.0% | $23.48 | +20.6% | COMMON STOCK | G3922B107 |
| — | DASEKE INC | 506,901 | $5,034 | 0.0% | $9.95 | — | COMMON STOCK | 23753F107 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 31,008 | $5,025 | 0.0% | $136.31 | — | OTHER | 464287705 |
| RMD | RESMED INC | 48,442 | $5,018 | 0.0% | $50.57 | +86.1% | COMMON STOCK | 761152107 |
| SU | SUNCOR ENERGY INC | 123,243 | $5,014 | 0.0% | $23.15 | +26.1% | COMMON STOCK | 867224107 |
| WH | WYNDAM HOTELS RESORTS INC | 85,073 | $5,005 | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| EMN | EASTMAN CHEM CO | 49,842 | $4,983 | 0.0% | $52.31 | +54.5% | COMMON STOCK | 277432100 |
| BF/B | BROWN FORMAN CORP CLASS B | 101,096 | $4,955 | 0.0% | $35.37 | +36.2% | COMMON STOCK | 115637209 |
| — | FLY LEASING LTD A D R | 349,179 | $4,920 | 0.0% | $13.90 | — | COMMON STOCK | 34407D109 |
| 1741046D | STERIS PLC | 46,550 | $4,888 | 0.0% | $88.70 | — | COMMON STOCK | G84720104 |
| RHI | ROBERT HALF INTL INC | 74,759 | $4,867 | 0.0% | $59.93 | +5.8% | COMMON STOCK | 770323103 |
| PGR | PROGRESSIVE CORP | 82,015 | $4,851 | 0.0% | $22.87 | +111.1% | COMMON STOCK | 743315103 |
| GVA | GRANITE CONSTRUCTION INC | 86,964 | $4,840 | 0.0% | $36.48 | +54.9% | COMMON STOCK | 387328107 |
| PII | POLARIS INDS INC | 39,602 | $4,838 | 0.0% | $94.98 | +23.2% | COMMON STOCK | 731068102 |
| ED | CONSOLIDATED EDISON INC | 61,983 | $4,833 | 0.0% | $39.21 | +47.9% | COMMON STOCK | 209115104 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 43,705 | $4,829 | 0.0% | $103.49 | — | OTHER | 922908512 |
| — | MAXIM INTEGRATED PRODS INC | 82,310 | $4,828 | 0.0% | $41.69 | — | COMMON STOCK | 57772K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,645 | $4,814 | 0.0% | $149.31 | +0.3% | COMMON STOCK | 018581108 |
| — | ISHARES IBONDS DEC 2024 TERM E | 199,906 | $4,812 | 0.0% | $24.88 | — | OTHER | 46434VBG4 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 39,471 | $4,804 | 0.0% | $114.61 | — | OTHER | 464287432 |
| BMO | BANK MONTREAL QUE | 62,046 | $4,794 | 0.0% | $39.24 | +43.6% | COMMON STOCK | 063671101 |
| SDY | SPDR S&P DIVIDEND ETF | 51,535 | $4,777 | 0.0% | $73.41 | — | OTHER | 78464A763 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 82,184 | $4,739 | 0.0% | $52.82 | — | OTHER | 46434V696 |
| HUN | HUNTSMAN CORP | 160,781 | $4,695 | 0.0% | $30.28 | +2.1% | COMMON STOCK | 447011107 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 26,645 | $4,685 | 0.0% | $138.50 | — | OTHER | 922908595 |
| TTC | TORO CO | 76,680 | $4,621 | 0.0% | $38.36 | +57.1% | COMMON STOCK | 891092108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 34,362 | $4,593 | 0.0% | $74.26 | +61.1% | COMMON STOCK | 609839105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 65,442 | $4,591 | 0.0% | $38.81 | +64.4% | COMMON STOCK | 03820C105 |
| — | MARATHON OIL CORPORATION | 219,754 | $4,583 | 0.0% | $29.41 | — | COMMON STOCK | 565849106 |
| WPP | WPP PLC SPON A D R | 58,217 | $4,575 | 0.0% | $94.74 | — | COMMON STOCK | 92937A102 |
| — | FIRST DATA CORP CLASS A | 218,083 | $4,564 | 0.0% | $20.39 | — | COMMON STOCK | 32008D106 |
| DG | DOLLAR GENERAL CORP | 46,218 | $4,558 | 0.0% | $63.03 | +38.2% | COMMON STOCK | 256677105 |
| KMI | KINDER MORGAN INC | 256,791 | $4,537 | 0.0% | $20.50 | -48.4% | COMMON STOCK | 49456B101 |
| AWK | AMERICAN WATER WORKS CO INC | 53,138 | $4,536 | 0.0% | $57.05 | +25.5% | COMMON STOCK | 030420103 |
| TFX | TELEFLEX INC | 16,855 | $4,521 | 0.0% | $113.07 | +126.9% | COMMON STOCK | 879369106 |
| ES | EVERSOURCE ENERGY | 76,785 | $4,500 | 0.0% | $36.62 | +20.4% | COMMON STOCK | 30040W108 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 104,187 | $4,479 | 0.0% | $42.99 | — | OTHER | 46138E743 |
| TXRH | TEXAS ROADHOUSE INC | 67,743 | $4,437 | 0.0% | $22.43 | +147.0% | COMMON STOCK | 882681109 |
| TSLA | TESLA INC | 12,821 | $4,397 | 0.0% | $14.07 | +44.4% | COMMON STOCK | 88160R101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 146,030 | $4,390 | 0.0% | $27.03 | — | OTHER | 46434V639 |
| GRC | GORMAN RUPP CO | 125,328 | $4,386 | 0.0% | $26.08 | +25.1% | COMMON STOCK | 383082104 |
| IBN | ICICI BANK LTD A D R | 544,420 | $4,373 | 0.0% | $9.91 | — | COMMON STOCK | 45104G104 |
| AER | AERCAP HOLDINGS NV | 80,211 | $4,343 | 0.0% | $39.55 | +34.1% | COMMON STOCK | N00985106 |
| OEF | ISHARES S P 100 ETF | 36,302 | $4,343 | 0.0% | $78.06 | — | OTHER | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 53,597 | $4,318 | 0.0% | $35.87 | +59.5% | COMMON STOCK | 723484101 |
| — | DR PEPPER SNAPPLE GROUP | 35,324 | $4,310 | 0.0% | $68.72 | — | COMMON STOCK | 26138E109 |
| FOXF | FOX FACTORY HOLDING CORP | 92,542 | $4,308 | 0.0% | $22.05 | +75.2% | COMMON STOCK | 35138V102 |
| UNM | UNUM GROUP | 116,412 | $4,306 | 0.0% | $28.77 | +45.0% | COMMON STOCK | 91529Y106 |
| PPL | PPL CORPORATION | 149,785 | $4,277 | 0.0% | $19.26 | +2.4% | COMMON STOCK | 69351T106 |
| WMB | WILLIAMS COS INC | 157,347 | $4,265 | 0.0% | $17.62 | -2.0% | COMMON STOCK | 969457100 |
| BNS | BANK OF NOVA SCOTIA | 74,427 | $4,258 | 0.0% | $30.85 | +30.5% | COMMON STOCK | 064149107 |
| — | NEKTAR THERAPEUTICS | 87,194 | $4,257 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,915 | $4,244 | 0.0% | $28.71 | +184.0% | COMMON STOCK | 83088M102 |
| SCHX | SCHWAB U S LARGE CAP ETF | 64,952 | $4,221 | 0.0% | $54.35 | — | OTHER | 808524201 |
| NEOG | NEOGEN CORP | 52,631 | $4,220 | 0.0% | $21.30 | +73.1% | COMMON STOCK | 640491106 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 30,291 | $4,216 | 0.0% | $139.18 | — | OTHER | 46137V597 |
| DXCM | DEXCOM INC | 44,242 | $4,203 | 0.0% | $17.28 | +22.7% | COMMON STOCK | 252131107 |
| BWA | BORG WARNER INC | 97,088 | $4,190 | 0.0% | $34.31 | +13.9% | COMMON STOCK | 099724106 |
| — | ALEXION PHARMACEUTICALS INC | 33,667 | $4,180 | 0.0% | $116.95 | — | COMMON STOCK | 015351109 |
| NTAP | NETAPP INC | 53,122 | $4,171 | 0.0% | $31.42 | +82.0% | COMMON STOCK | 64110D104 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 72,530 | $4,148 | 0.0% | $54.52 | — | OTHER | 464287671 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 30,743 | $4,132 | 0.0% | $100.58 | — | OTHER | 922908538 |
| UHS | UNIVERSAL HEALTH SVCS B | 37,029 | $4,126 | 0.0% | $93.63 | +20.9% | COMMON STOCK | 913903100 |
| EQR | EQUITY RESIDENTIAL | 64,295 | $4,096 | 0.0% | $40.04 | +17.1% | COMMON STOCK | 29476L107 |
| Z | ZILLOW GROUP INC C | 69,218 | $4,088 | 0.0% | $50.97 | +8.7% | COMMON STOCK | 98954M200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 123,554 | $4,084 | 0.0% | $30.61 | — | OTHER | 808524805 |
| DLX | DELUXE CORP | 61,305 | $4,059 | 0.0% | $28.73 | +70.0% | COMMON STOCK | 248019101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 33,903 | $4,033 | 0.0% | $101.25 | — | OTHER | 921910816 |
| — | JACOBS ENGR GROUP INC | 62,846 | $3,991 | 0.0% | $54.92 | — | COMMON STOCK | 469814107 |
| — | ANDEAVOR | 30,405 | $3,988 | 0.0% | $106.86 | — | COMMON STOCK | 03349M105 |
| — | ENERGY TRANSFER PARTNERS L P | 208,789 | $3,976 | 0.0% | $18.32 | — | COMMON STOCK | 29278N103 |
| PVH | PVH CORP | 26,200 | $3,923 | 0.0% | $119.66 | +30.1% | COMMON STOCK | 693656100 |
| SBAC | SBA COMMUNICATIONS CORP | 23,644 | $3,904 | 0.0% | $105.32 | +41.5% | COMMON STOCK | 78410G104 |
| MKTX | MARKETAXESS HLDGS INC | 19,648 | $3,888 | 0.0% | $78.47 | +144.8% | COMMON STOCK | 57060D108 |
| — | NATIONAL OILWELL VARCO INC | 89,573 | $3,887 | 0.0% | $63.38 | — | COMMON STOCK | 637071101 |
| EQNR | EQUINOR ASA SPON ADR | 147,110 | $3,885 | 0.0% | $26.41 | — | COMMON STOCK | 29446M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 54,497 | $3,876 | 0.0% | $67.37 | — | OTHER | 46429B689 |
| — | ISHARES IBONDS MAR 2020 TERM E | 149,765 | $3,875 | 0.0% | $27.56 | — | OTHER | 46432FBC0 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,025 | $3,866 | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| SSL | SASOL LTD SPON A D R | 105,719 | $3,864 | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| LKQ | LKQ CORP | 121,044 | $3,860 | 0.0% | $24.16 | +23.9% | COMMON STOCK | 501889208 |
| MELI | MERCADOLIBRE INC | 12,875 | $3,849 | 0.0% | $116.71 | +170.3% | COMMON STOCK | 58733R102 |
| GRFS | GRIFOLS SA A D R | 178,527 | $3,839 | 0.0% | $22.31 | — | COMMON STOCK | 398438408 |
| RIO | RIO TINTO PLC A D R | 69,149 | $3,837 | 0.0% | $52.89 | — | COMMON STOCK | 767204100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 73,969 | $3,835 | 0.0% | $50.32 | — | OTHER | 922042775 |
| — | WYNDHAM DESTINATIONS INC | 86,256 | $3,819 | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 52,565 | $3,811 | 0.0% | $21.62 | +212.4% | COMMON STOCK | 681116109 |
| DHI | D R HORTON INC | 92,373 | $3,787 | 0.0% | $23.95 | +65.7% | COMMON STOCK | 23331A109 |
| AOS | SMITH A O CORP | 63,896 | $3,780 | 0.0% | $36.10 | +52.0% | COMMON STOCK | 831865209 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 36,796 | $3,771 | 0.0% | $104.30 | — | OTHER | 464287440 |
| MCO | MOODYS CORP | 22,050 | $3,761 | 0.0% | $74.45 | +112.6% | COMMON STOCK | 615369105 |
| O | REALTY INCOME CORP | 69,647 | $3,746 | 0.0% | $30.12 | +16.7% | COMMON STOCK | 756109104 |
| OKE | ONEOK INC | 53,654 | $3,746 | 0.0% | $28.96 | +37.4% | COMMON STOCK | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 37,465 | $3,739 | 0.0% | $53.45 | +30.9% | COMMON STOCK | 30225T102 |
| FLR | FLUOR CORP | 76,608 | $3,737 | 0.0% | $54.28 | -8.5% | COMMON STOCK | 343412102 |
| MKL | MARKEL CORP | 3,430 | $3,720 | 0.0% | $774.89 | +45.7% | COMMON STOCK | 570535104 |
| WSM | WILLIAMS SONOMA INC | 60,545 | $3,717 | 0.0% | $21.36 | +5.8% | COMMON STOCK | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 68,273 | $3,697 | 0.0% | $22.60 | +75.6% | COMMON STOCK | 744573106 |
| POOL | POOL CORPORATION | 24,170 | $3,662 | 0.0% | $96.25 | +39.9% | COMMON STOCK | 73278L105 |
| GPN | GLOBAL PAYMENTS INC | 32,657 | $3,641 | 0.0% | $53.41 | +101.3% | COMMON STOCK | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 148,371 | $3,609 | 0.0% | $31.17 | — | COMMON STOCK | 881624209 |
| HEI | HEICO CORP | 49,263 | $3,593 | 0.0% | $49.22 | +47.6% | COMMON STOCK | 422806109 |
| WSO | WATSCO INC | 20,122 | $3,588 | 0.0% | $121.70 | +49.5% | COMMON STOCK | 942622200 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 119,778 | $3,587 | 0.0% | $27.99 | — | OTHER | 33738R506 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 32,595 | $3,580 | 0.0% | $148.06 | — | OTHER | 464287556 |
| TD | TORONTO DOMINION BANK | 61,845 | $3,579 | 0.0% | $48.48 | +18.0% | COMMON STOCK | 891160509 |
| — | NORDSTROM INC | 69,088 | $3,577 | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| — | ASPEN TECHNOLOGY INC | 38,307 | $3,552 | 0.0% | $40.43 | — | COMMON STOCK | 045327103 |
| LCII | LCI INDUSTRIES | 39,142 | $3,528 | 0.0% | $85.67 | -15.8% | COMMON STOCK | 50189K103 |
| NVEC | NVE CORP | 28,549 | $3,477 | 0.0% | $58.37 | +71.1% | COMMON STOCK | 629445206 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 82,141 | $3,472 | 0.0% | $37.98 | — | COMMON STOCK | 500472303 |
| — | BARNES GROUP INC | 58,637 | $3,453 | 0.0% | $53.71 | — | COMMON STOCK | 067806109 |
| MNST | MONSTER BEVERAGE CORP | 59,670 | $3,420 | 0.0% | $24.07 | +12.1% | COMMON STOCK | 61174X109 |
| HUBB | HUBBELL INC | 32,283 | $3,413 | 0.0% | $79.90 | +18.6% | COMMON STOCK | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 19,801 | $3,403 | 0.0% | $105.07 | +20.8% | COMMON STOCK | 053484101 |
| — | HARRIS CORP DEL | 23,373 | $3,378 | 0.0% | $62.42 | — | COMMON STOCK | 413875105 |
| WSBC | WESBANCO INC | 74,811 | $3,369 | 0.0% | $25.08 | +80.6% | COMMON STOCK | 950810101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,025 | $3,356 | 0.0% | $112.05 | +79.9% | COMMON STOCK | 573284106 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 80,593 | $3,355 | 0.0% | $37.72 | — | OTHER | 233051507 |
| — | ISHARES IBONDS DEC 2025 TERM E | 140,155 | $3,354 | 0.0% | $24.77 | — | OTHER | 46434VBD1 |
| WTFC | WINTRUST FINANCIAL CORP | 38,281 | $3,334 | 0.0% | $41.98 | +118.6% | COMMON STOCK | 97650W108 |
| EQIX | EQUINIX INC | 7,742 | $3,328 | 0.0% | $271.76 | +28.6% | COMMON STOCK | 29444U700 |
| GPC | GENUINE PARTS COMPANY | 36,202 | $3,323 | 0.0% | $55.52 | +31.7% | COMMON STOCK | 372460105 |
| ALLE | ALLEGION PLC | 42,904 | $3,320 | 0.0% | $61.36 | +18.7% | COMMON STOCK | G0176J109 |
| MKSI | M K S INSTRUMENTS INC | 34,539 | $3,305 | 0.0% | $69.12 | +48.4% | COMMON STOCK | 55306N104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 13,580 | $3,297 | 0.0% | $165.83 | — | OTHER | 78467X109 |
| LBRDK | LIBERTY BROADBAND C | 43,478 | $3,292 | 0.0% | $54.37 | +30.4% | COMMON STOCK | 530307305 |
| JBHT | HUNT J B TRANS SVCS INC | 27,048 | $3,287 | 0.0% | $66.93 | +70.3% | COMMON STOCK | 445658107 |
| ET | ENERGY TRANSFER EQUITY L P | 190,031 | $3,278 | 0.0% | $23.71 | — | COMMON STOCK | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 50,573 | $3,257 | 0.0% | $8.92 | +93.5% | COMMON STOCK | 45841N107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 60,659 | $3,257 | 0.0% | $35.97 | +19.9% | COMMON STOCK | 34964C106 |
| CDW | CDW CORP DE | 40,281 | $3,255 | 0.0% | $37.07 | +90.6% | COMMON STOCK | 12514G108 |
| — | HD SUPPLY HOLDINGS INC | 75,720 | $3,247 | 0.0% | $42.37 | — | COMMON STOCK | 40416M105 |
| VTR | VENTAS INC | 57,019 | $3,246 | 0.0% | $46.96 | -19.2% | COMMON STOCK | 92276F100 |
| — | ORBOTECH LTD | 52,499 | $3,245 | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| EG | EVEREST RE GROUP LTD | 14,071 | $3,242 | 0.0% | $136.56 | +46.9% | COMMON STOCK | G3223R108 |
| DOX | AMDOCS LTD | 48,818 | $3,232 | 0.0% | $44.53 | +29.3% | COMMON STOCK | G02602103 |
| BMI | BADGER METER INC | 72,275 | $3,231 | 0.0% | $29.38 | +41.0% | COMMON STOCK | 056525108 |
| GNTX | GENTEX CORP | 139,791 | $3,218 | 0.0% | $15.33 | +54.8% | COMMON STOCK | 371901109 |
| CRL | CHARLES RIVER LABORATORIES | 28,646 | $3,216 | 0.0% | $100.41 | +7.7% | COMMON STOCK | 159864107 |
| AGZ | ISHARES AGENCY BOND ETF | 28,850 | $3,214 | 0.0% | $113.12 | — | OTHER | 464288166 |
| ENR | ENERGIZER HLDGS INC | 51,027 | $3,213 | 0.0% | $29.69 | +51.4% | COMMON STOCK | 29272W109 |
| — | NATIONAL INSTRS CORP | 76,062 | $3,193 | 0.0% | $28.92 | — | COMMON STOCK | 636518102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 64,910 | $3,191 | 0.0% | $44.62 | — | OTHER | 464288778 |
| HEI/A | H E I C O CORPORATION CL A | 52,142 | $3,178 | 0.0% | $36.25 | +62.8% | COMMON STOCK | 422806208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 59,927 | $3,173 | 0.0% | $28.17 | +53.1% | COMMON STOCK | 74251V102 |
| CALY | CALLAWAY GOLF CO | 166,437 | $3,157 | 0.0% | $8.89 | +105.1% | COMMON STOCK | 131193104 |
| PAYC | PAYCOM SOFTWARE INC | 31,902 | $3,152 | 0.0% | $81.52 | +29.7% | COMMON STOCK | 70432V102 |
| TSN | TYSON FOODS INC CL A | 45,460 | $3,130 | 0.0% | $31.56 | +78.3% | COMMON STOCK | 902494103 |
| TS | TENARIS SA A D R | 85,946 | $3,127 | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| STM | STMICROELECTRONICS N V | 141,243 | $3,125 | 0.0% | $12.72 | — | COMMON STOCK | 861012102 |
| SON | SONOCO PRODS CO | 59,423 | $3,120 | 0.0% | $29.95 | +32.0% | COMMON STOCK | 835495102 |
| — | APERGY CORP | 74,022 | $3,091 | 0.0% | $41.76 | — | COMMON STOCK | 03755L104 |
| XYL | XYLEM INC | 45,339 | $3,054 | 0.0% | $45.75 | +44.8% | COMMON STOCK | 98419M100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,414 | $3,041 | 0.0% | $31.05 | +27.9% | COMMON STOCK | 421906108 |
| PCY | INVESCO EMERGING MARKETS ETF | 113,526 | $3,010 | 0.0% | $26.51 | — | OTHER | 46138E784 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 40,391 | $3,005 | 0.0% | $71.68 | — | OTHER | 921910840 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,407 | $3,002 | 0.0% | $6.43 | +64.9% | COMMON STOCK | 446150104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 78,118 | $2,985 | 0.0% | $36.08 | +5.9% | COMMON STOCK | 499049104 |
| RWR | SPDR DOW JONES REIT ETF | 31,579 | $2,967 | 0.0% | $93.83 | — | OTHER | 78464A607 |
| LYG | LLOYDS BANKING GROUP PLC A D | 887,085 | $2,954 | 0.0% | $3.66 | — | COMMON STOCK | 539439109 |
| RPM | RPM INTERNATIONAL INC | 50,505 | $2,945 | 0.0% | $39.30 | +27.6% | COMMON STOCK | 749685103 |
| — | CA INC | 82,236 | $2,932 | 0.0% | $29.07 | — | COMMON STOCK | 12673P105 |
| CRTO | CRITEO SA SPON A D R | 89,213 | $2,930 | 0.0% | $30.03 | — | COMMON STOCK | 226718104 |
| CBRE | CBRE GROUP INC | 61,334 | $2,929 | 0.0% | $29.98 | +57.8% | COMMON STOCK | 12504L109 |
| — | CAMBRIDGE BANCORP | 33,730 | $2,919 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,927 | $2,910 | 0.0% | $247.64 | +16.0% | COMMON STOCK | 16119P108 |
| — | TWENTY FIRST CENTURY FOX INC | 58,260 | $2,895 | 0.0% | $29.03 | — | COMMON STOCK | 90130A101 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 48,688 | $2,888 | 0.0% | $49.33 | — | OTHER | 33734K109 |
| YUMC | YUM CHINA HLDS INC | 75,046 | $2,886 | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| — | ATHENAHEALTH INC | 18,085 | $2,878 | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| BURL | BURLINGTON STORES INC | 19,094 | $2,874 | 0.0% | $105.87 | +34.4% | COMMON STOCK | 122017106 |
| BGS | B G FOODS INC NEW | 96,036 | $2,871 | 0.0% | $13.72 | -0.1% | COMMON STOCK | 05508R106 |
| — | HESKA CORP | 27,652 | $2,870 | 0.0% | $10.22 | — | COMMON STOCK | 42805E306 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 55,153 | $2,862 | 0.0% | $40.71 | +24.3% | COMMON STOCK | 78467J100 |
| ICUI | ICU MEDICAL INC | 9,736 | $2,859 | 0.0% | $99.11 | +175.7% | COMMON STOCK | 44930G107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37,101 | $2,853 | 0.0% | $31.84 | +138.8% | COMMON STOCK | 922475108 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 94,516 | $2,851 | 0.0% | $30.70 | — | OTHER | 78464A474 |
| — | APARTMENT INVT MGMT CO CL A | 66,939 | $2,832 | 0.0% | $34.15 | — | COMMON STOCK | 03748R101 |
| COLB | COLUMBIA BKG SYS INC | 69,081 | $2,825 | 0.0% | $24.70 | +21.7% | COMMON STOCK | 197236102 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD | 79,523 | $2,822 | 0.0% | $37.02 | — | OTHER | 78464A417 |
| EVRG | EVERGY INC | 50,138 | $2,815 | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| — | TORCHMARK CORP | 34,556 | $2,812 | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| — | TOTAL SYSTEM SERVICES INC | 33,162 | $2,803 | 0.0% | $45.21 | — | COMMON STOCK | 891906109 |
| STLD | STEEL DYNAMICS INC | 61,003 | $2,803 | 0.0% | $22.72 | +77.2% | COMMON STOCK | 858119100 |
| — | ALLETE INC | 35,969 | $2,784 | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 96,689 | $2,782 | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| WTW | WILLIS TOWERS WATSON PLC | 18,349 | $2,781 | 0.0% | $100.27 | +36.5% | COMMON STOCK | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,006 | $2,740 | 0.0% | $138.55 | — | COMMON STOCK | 339041105 |
| MCS | MARCUS CORP | 84,237 | $2,738 | 0.0% | $17.99 | +75.2% | COMMON STOCK | 566330106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,462 | $2,730 | 0.0% | $51.47 | +92.8% | COMMON STOCK | 620076307 |
| MIDD | MIDDLEBY CORP | 26,090 | $2,725 | 0.0% | $87.13 | +29.9% | COMMON STOCK | 596278101 |
| — | IHS MARKIT LTD | 52,800 | $2,723 | 0.0% | $37.75 | — | COMMON STOCK | G47567105 |
| — | SHIRE PLC A D R | 16,069 | $2,713 | 0.0% | $162.15 | — | COMMON STOCK | 82481R106 |
| PKX | POSCO A D R | 36,377 | $2,697 | 0.0% | $56.77 | — | COMMON STOCK | 693483109 |
| JJSF | J & J SNACK FOODS CORP | 17,642 | $2,690 | 0.0% | $65.31 | +90.0% | COMMON STOCK | 466032109 |
| SEE | SEALED AIR CORP | 63,276 | $2,686 | 0.0% | $30.51 | +25.4% | COMMON STOCK | 81211K100 |
| VGT | VANGUARD INFORMATION ETF | 14,652 | $2,659 | 0.0% | $104.43 | — | OTHER | 92204A702 |
| FNB | FNB CORP | 197,457 | $2,649 | 0.0% | $8.90 | +11.7% | COMMON STOCK | 302520101 |
| KFY | KORN FERRY INTL | 42,750 | $2,648 | 0.0% | $23.15 | +117.3% | COMMON STOCK | 500643200 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 92,352 | $2,632 | 0.0% | $18.26 | +43.6% | COMMON STOCK | 163086101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 105,149 | $2,623 | 0.0% | $25.02 | — | OTHER | 46435G318 |
| AMN | AMN HEALTHCARE SVCS INC | 44,746 | $2,621 | 0.0% | $32.30 | +84.8% | COMMON STOCK | 001744101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 49,383 | $2,618 | 0.0% | $43.19 | +2.5% | COMMON STOCK | 026874784 |
| NXPI | NXP SEMICONDUCTORS NV | 23,942 | $2,616 | 0.0% | $75.78 | +29.3% | COMMON STOCK | N6596X109 |
| — | LIBERTY GLOBAL PLC SERIES C | 98,089 | $2,610 | 0.0% | $46.44 | — | COMMON STOCK | G5480U120 |
| — | UMPQUA HOLDINGS CORP | 114,944 | $2,598 | 0.0% | $17.23 | — | COMMON STOCK | 904214103 |
| EFX | EQUIFAX INC | 20,740 | $2,595 | 0.0% | $104.41 | +6.2% | COMMON STOCK | 294429105 |
| — | ARGO GROUP INTL HLDGS LTD | 44,254 | $2,574 | 0.0% | $49.36 | — | COMMON STOCK | G0464B107 |
| MORN | MORNINGSTAR INC | 19,996 | $2,564 | 0.0% | $77.91 | +46.8% | COMMON STOCK | 617700109 |
| LEA | LEAR CORP | 13,772 | $2,559 | 0.0% | $73.70 | +127.2% | COMMON STOCK | 521865204 |
| APOG | APOGEE ENTERPRISES INC | 53,116 | $2,558 | 0.0% | $28.01 | +29.4% | COMMON STOCK | 037598109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 91,109 | $2,557 | 0.0% | $26.26 | — | OTHER | 233051853 |
| VMC | VULCAN MATERIALS CO | 19,738 | $2,548 | 0.0% | $75.82 | +52.0% | COMMON STOCK | 929160109 |
| — | CIMAREX ENERGY CO | 24,881 | $2,531 | 0.0% | $98.44 | — | COMMON STOCK | 171798101 |
| MU | MICRON TECHNOLOGY INC | 48,109 | $2,523 | 0.0% | $25.16 | +109.7% | COMMON STOCK | 595112103 |
| IDXX | IDEXX LABS INC | 11,576 | $2,523 | 0.0% | $60.62 | +239.9% | COMMON STOCK | 45168D104 |
| CACI | CACI INTERNATIONAL INC CL A | 14,965 | $2,521 | 0.0% | $118.46 | +36.2% | COMMON STOCK | 127190304 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 15,763 | $2,509 | 0.0% | $136.60 | — | OTHER | 92204A504 |
| GT | GOODYEAR TIRE RUBBER CO | 107,376 | $2,500 | 0.0% | $28.88 | -11.0% | COMMON STOCK | 382550101 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 29,600 | $2,495 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| M | MACYS INC | 66,409 | $2,486 | 0.0% | $46.66 | -28.2% | COMMON STOCK | 55616P104 |
| WMK | WEIS MKTS INC | 46,560 | $2,483 | 0.0% | $37.86 | +9.9% | COMMON STOCK | 948849104 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 31,790 | $2,483 | 0.0% | $79.71 | — | OTHER | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 29,819 | $2,476 | 0.0% | $65.44 | — | OTHER | 921946406 |
| FFIV | F5 NETWORKS INC | 14,338 | $2,473 | 0.0% | $101.22 | +64.7% | COMMON STOCK | 315616102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 48,161 | $2,463 | 0.0% | $31.15 | +41.8% | COMMON STOCK | 416515104 |
| — | RITCHIE BROS AUCTIONEERS INC | 72,045 | $2,459 | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 18,060 | $2,451 | 0.0% | $117.81 | — | OTHER | 922908611 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 78,199 | $2,450 | 0.0% | $30.53 | — | OTHER | 33734X135 |
| KSS | KOHLS CORP | 33,588 | $2,449 | 0.0% | $51.66 | +29.1% | COMMON STOCK | 500255104 |
| MPLX | MPLX LP | 71,341 | $2,436 | 0.0% | $35.57 | — | COMMON STOCK | 55336V100 |
| CNP | CENTERPOINT ENERGY INC | 87,700 | $2,430 | 0.0% | $16.88 | +23.7% | COMMON STOCK | 15189T107 |
| ITT | ITT CORP NEW | 46,429 | $2,427 | 0.0% | $36.53 | +42.8% | COMMON STOCK | 45073V108 |
| MTZ | MASTEC INC | 47,680 | $2,420 | 0.0% | $33.73 | +43.2% | COMMON STOCK | 576323109 |
| — | TD AMERITRADE HLDG CORP | 44,153 | $2,419 | 0.0% | $35.72 | — | COMMON STOCK | 87236Y108 |
| LFUS | LITTELFUSE INC | 10,597 | $2,417 | 0.0% | $170.42 | +25.9% | COMMON STOCK | 537008104 |
| MSA | MSA SAFETY INC | 25,040 | $2,412 | 0.0% | $49.91 | +81.1% | COMMON STOCK | 553498106 |
| — | ELLIE MAE INC | 23,209 | $2,411 | 0.0% | $59.75 | — | COMMON STOCK | 28849P100 |
| OMCL | OMNICELL INC | 45,703 | $2,398 | 0.0% | $34.31 | +37.1% | COMMON STOCK | 68213N109 |
| SR | SPIRE INC | 33,812 | $2,389 | 0.0% | $70.78 | — | COMMON STOCK | 84857L101 |
| — | VECTREN CORP | 33,438 | $2,389 | 0.0% | $50.46 | — | COMMON STOCK | 92240G101 |
| — | KANSAS CITY SOUTHERN | 22,509 | $2,385 | 0.0% | $104.04 | — | COMMON STOCK | 485170302 |
| — | ALTABA INC | 32,543 | $2,382 | 0.0% | $66.25 | — | OTHER | 021346101 |
| ZION | ZIONS BANCORPORATION | 45,094 | $2,377 | 0.0% | $27.49 | +100.8% | COMMON STOCK | 989701107 |
| PRAA | PRA GROUP INC | 61,414 | $2,367 | 0.0% | $47.59 | -19.0% | COMMON STOCK | 69354N106 |
| — | HOLLYFRONTIER CORP | 34,590 | $2,367 | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| — | CDK GLOBAL INC | 36,275 | $2,360 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| QLYS | QUALYS INC | 27,978 | $2,359 | 0.0% | $70.40 | +14.2% | COMMON STOCK | 74758T303 |
| ABEV | AMBEV SA SPN A D R | 509,148 | $2,358 | 0.0% | $5.85 | — | COMMON STOCK | 02319V103 |
| NTR | NUTRIEN LTD | 43,311 | $2,354 | 0.0% | $38.36 | -0.1% | COMMON STOCK | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 37,681 | $2,349 | 0.0% | $51.62 | +17.2% | COMMON STOCK | 05605H100 |
| IDA | IDACORP INC | 25,340 | $2,337 | 0.0% | $73.20 | +22.6% | COMMON STOCK | 451107106 |
| FR | FIRST INDL RLTY TR INC | 69,683 | $2,323 | 0.0% | $24.61 | — | COMMON STOCK | 32054K103 |
| BC | BRUNSWICK CORP | 35,942 | $2,318 | 0.0% | $35.91 | +50.8% | COMMON STOCK | 117043109 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 34,918 | $2,306 | 0.0% | $54.56 | — | OTHER | 33734Y109 |
| LGND | LIGAND PHARMACEUTICALS CL B | 11,130 | $2,305 | 0.0% | $78.43 | +42.3% | COMMON STOCK | 53220K504 |
| XPO | XPO LOGISTICS INC | 22,996 | $2,304 | 0.0% | $11.87 | +205.6% | COMMON STOCK | 983793100 |
| VOD | VODAFONE GROUP PLC A D R | 94,311 | $2,292 | 0.0% | $35.49 | — | COMMON STOCK | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,148 | $2,275 | 0.0% | $31.48 | — | COMMON STOCK | 531229607 |
| — | DISCOVERY INC C | 88,934 | $2,267 | 0.0% | $27.71 | — | COMMON STOCK | 25470F302 |
| FDN | FIRST TRUST DOW JONES INTERNET | 16,461 | $2,266 | 0.0% | $107.92 | — | OTHER | 33733E302 |
| AZN | ASTRAZENECA P L C SPSD A D R | 64,490 | $2,264 | 0.0% | $37.43 | — | COMMON STOCK | 046353108 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 70,497 | $2,247 | 0.0% | $20.19 | — | COMMON STOCK | 458118106 |
| AAON | AAON INC | 67,555 | $2,246 | 0.0% | $16.19 | +29.7% | COMMON STOCK | 000360206 |
| CCEP | COCA COLA EUROREAN PARTNERS | 55,210 | $2,244 | 0.0% | $30.04 | +5.5% | COMMON STOCK | G25839104 |
| — | HEARTLAND FINANCIAL USA INC | 40,771 | $2,236 | 0.0% | $44.26 | — | COMMON STOCK | 42234Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,725 | $2,227 | 0.0% | $33.56 | +65.6% | COMMON STOCK | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 73,910 | $2,219 | 0.0% | $30.02 | — | OTHER | 46137V241 |
| HCA | HCA HEALTHCARE INC | 21,618 | $2,218 | 0.0% | $64.26 | +47.0% | COMMON STOCK | 40412C101 |
| — | CITRIX SYS INC | 21,141 | $2,217 | 0.0% | $75.24 | — | COMMON STOCK | 177376100 |
| — | RAVEN INDS INC | 57,649 | $2,217 | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| — | 51JOB INC A D R | 22,645 | $2,211 | 0.0% | $51.24 | — | COMMON STOCK | 316827104 |
| RGR | STURM RUGER & CO INC | 39,440 | $2,208 | 0.0% | $50.39 | +15.7% | COMMON STOCK | 864159108 |
| NDAQ | NASDAQ INC | 24,147 | $2,204 | 0.0% | $17.33 | +54.2% | COMMON STOCK | 631103108 |
| BF/A | BROWN FORMAN CORP | 45,009 | $2,199 | 0.0% | $23.57 | +97.5% | COMMON STOCK | 115637100 |
| SNY | SANOFI A D R | 54,934 | $2,198 | 0.0% | $46.95 | — | COMMON STOCK | 80105N105 |
| — | CONTINENTAL RESOURCES INC | 33,923 | $2,196 | 0.0% | $50.21 | — | COMMON STOCK | 212015101 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 21,530 | $2,194 | 0.0% | $101.90 | — | OTHER | 46137V357 |
| ORANY | ORANGE SPON A D R | 130,837 | $2,180 | 0.0% | $15.39 | — | COMMON STOCK | 684060106 |
| TXT | TEXTRON INC | 32,870 | $2,166 | 0.0% | $31.94 | +100.0% | COMMON STOCK | 883203101 |
| EME | EMCOR GROUP INC | 28,359 | $2,160 | 0.0% | $51.48 | +46.3% | COMMON STOCK | 29084Q100 |
| EPC | EDGEWELL PERSONAL CARE CO | 42,774 | $2,159 | 0.0% | $78.75 | -46.8% | COMMON STOCK | 28035Q102 |
| UCB | UNITED COMMUNITY BANKS INC | 69,872 | $2,143 | 0.0% | $23.57 | +38.1% | COMMON STOCK | 90984P303 |
| — | HESS CORP | 31,928 | $2,136 | 0.0% | $58.16 | — | COMMON STOCK | 42809H107 |
| RBC | RBC BEARINGS INC | 16,529 | $2,129 | 0.0% | $82.37 | +50.7% | COMMON STOCK | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 37,523 | $2,124 | 0.0% | $20.17 | +158.0% | COMMON STOCK | 957638109 |
| MMS | MAXIMUS INC | 34,050 | $2,116 | 0.0% | $39.70 | +63.3% | COMMON STOCK | 577933104 |
| CFG | CITIZENS FINANCIAL GROUP | 54,100 | $2,105 | 0.0% | $20.63 | +46.1% | COMMON STOCK | 174610105 |
| BLV | VANGUARD LONG TERM BOND INDEX | 23,747 | $2,105 | 0.0% | $96.54 | — | OTHER | 921937793 |
| — | BLACKSTONE GROUP L P | 65,233 | $2,098 | 0.0% | $31.56 | — | COMMON STOCK | 09253U108 |
| QSR | RESTAURANT BRANDS INTERN | 34,737 | $2,095 | 0.0% | $60.18 | -4.8% | COMMON STOCK | 76131D103 |
| AZTA | BROOKS AUTOMATION INC | 64,110 | $2,091 | 0.0% | $24.50 | +17.8% | COMMON STOCK | 114340102 |
| — | VERINT SYSTEMS INC | 47,068 | $2,088 | 0.0% | $41.63 | — | COMMON STOCK | 92343X100 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 75,191 | $2,086 | 0.0% | $40.95 | — | OTHER | 78464A516 |
| PSEC | PROSPECT CAPITAL CORP | 310,600 | $2,085 | 0.0% | $2.51 | +4.1% | COMMON STOCK | 74348T102 |
| — | INTERCONTINENTAL HOTELS A D R | 33,005 | $2,069 | 0.0% | $60.83 | — | COMMON STOCK | 45857P707 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,977 | $2,062 | 0.0% | $382.82 | -18.8% | COMMON STOCK | 75886F107 |
| CPT | CAMDEN PPTY TR SBI | 22,546 | $2,054 | 0.0% | $52.39 | +28.2% | COMMON STOCK | 133131102 |
| SM | SM ENERGY CO | 79,630 | $2,046 | 0.0% | $57.59 | -63.5% | COMMON STOCK | 78454L100 |
| SYF | SYNCHRONY FINANCIAL | 61,010 | $2,037 | 0.0% | $24.95 | +13.7% | COMMON STOCK | 87165B103 |
| FCX | FREEPORT MCMORAN INC | 117,759 | $2,033 | 0.0% | $23.44 | -34.2% | COMMON STOCK | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 18,500 | $2,033 | 0.0% | $50.00 | +79.0% | COMMON STOCK | 74834L100 |
| DVN | DEVON ENERGY CORP | 46,147 | $2,029 | 0.0% | $38.16 | -27.7% | COMMON STOCK | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 47,576 | $2,028 | 0.0% | $39.69 | — | COMMON STOCK | 073685109 |
| MGEE | MGE ENERGY INC | 32,005 | $2,018 | 0.0% | $34.57 | +43.4% | COMMON STOCK | 55277P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,700 | $2,016 | 0.0% | $161.22 | +1.4% | COMMON STOCK | G50871105 |
| RGA | REINSURANCE GROUP AMERICA | 15,050 | $2,009 | 0.0% | $84.69 | +76.1% | COMMON STOCK | 759351604 |
| BEN | FRANKLIN RES INC | 62,611 | $2,007 | 0.0% | $29.50 | -20.2% | COMMON STOCK | 354613101 |
| PSMT | PRICE SMART INC | 22,008 | $1,992 | 0.0% | $76.45 | +2.5% | COMMON STOCK | 741511109 |
| HOG | HARLEY DAVIDSON INC | 47,192 | $1,987 | 0.0% | $59.03 | -28.6% | COMMON STOCK | 412822108 |
| DORM | DORMAN PRODUCTS INC | 28,907 | $1,975 | 0.0% | $50.60 | +33.2% | COMMON STOCK | 258278100 |
| H | HYATT HOTELS CORP CL A | 25,563 | $1,971 | 0.0% | $74.67 | +3.4% | COMMON STOCK | 448579102 |
| WPC | WP CAREY INC | 29,599 | $1,964 | 0.0% | $66.20 | — | COMMON STOCK | 92936U109 |
| EQT | EQT CORP | 35,561 | $1,962 | 0.0% | $34.11 | -24.4% | COMMON STOCK | 26884L109 |
| BKH | BLACK HILLS CORP | 32,003 | $1,960 | 0.0% | $37.15 | +14.2% | COMMON STOCK | 092113109 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 25,870 | $1,960 | 0.0% | $61.33 | — | OTHER | 808524300 |
| — | CHEMICAL FINANCIAL CORP | 35,179 | $1,957 | 0.0% | $35.93 | — | COMMON STOCK | 163731102 |
| SAN | BANCO SANTANDER SA A D R | 362,225 | $1,934 | 0.0% | $6.45 | — | COMMON STOCK | 05964H105 |
| RACE | FERRARI NV | 14,298 | $1,931 | 0.0% | $95.68 | +37.4% | COMMON STOCK | N3167Y103 |
| — | YY INC A D R | 19,215 | $1,931 | 0.0% | $82.23 | — | COMMON STOCK | 98426T106 |
| — | HUDSON PACIFIC PROPERTIES INC | 54,321 | $1,925 | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| HMC | HONDA MOTOR CO LTD A D R | 65,502 | $1,916 | 0.0% | $31.62 | — | COMMON STOCK | 438128308 |
| JBL | JABIL INC | 68,995 | $1,909 | 0.0% | $22.38 | +19.9% | COMMON STOCK | 466313103 |
| — | WILLIAMS PARTNERS L P | 46,667 | $1,894 | 0.0% | $37.50 | — | COMMON STOCK | 96949L105 |
| — | CEDAR FAIR LP | 30,046 | $1,893 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| MUR | MURPHY OIL CORP | 56,012 | $1,891 | 0.0% | $30.49 | -23.3% | COMMON STOCK | 626717102 |
| CPB | CAMPBELL SOUP CO | 46,510 | $1,885 | 0.0% | $33.41 | -9.6% | COMMON STOCK | 134429109 |
| BOND | PIMCO ACTIVE BOND ETF | 18,250 | $1,881 | 0.0% | $104.11 | — | OTHER | 72201R775 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 57,279 | $1,874 | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| SSP | EW SCRIPPS CO CL A | 139,880 | $1,873 | 0.0% | $17.44 | -46.3% | COMMON STOCK | 811054402 |
| ESE | E S C O TECHNOLOGIES INC | 32,411 | $1,871 | 0.0% | $36.78 | +52.0% | COMMON STOCK | 296315104 |
| EVR | EVERCORE INC | 17,735 | $1,871 | 0.0% | $54.89 | +58.6% | COMMON STOCK | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 14,212 | $1,870 | 0.0% | $58.13 | +65.1% | COMMON STOCK | 25278X109 |
| — | CYRUSONE INC | 31,670 | $1,849 | 0.0% | $55.05 | — | COMMON STOCK | 23283R100 |
| HELE | HELEN OF TROY CORP LTD | 18,740 | $1,844 | 0.0% | $77.90 | +17.0% | COMMON STOCK | G4388N106 |
| GATX | G A T X CORP | 24,838 | $1,843 | 0.0% | $38.89 | +54.4% | COMMON STOCK | 361448103 |
| — | CALLON PETE CO DEL | 171,548 | $1,842 | 0.0% | $12.96 | — | COMMON STOCK | 13123X102 |
| — | CENTURYLINK INC | 98,624 | $1,838 | 0.0% | $18.51 | — | COMMON STOCK | 156700106 |
| OTTR | OTTER TAIL CORP | 38,588 | $1,836 | 0.0% | $26.74 | +36.1% | COMMON STOCK | 689648103 |
| PLXS | PLEXUS CORP | 30,690 | $1,828 | 0.0% | $37.86 | +57.6% | COMMON STOCK | 729132100 |
| — | SYMANTEC CORP | 88,548 | $1,828 | 0.0% | $23.91 | — | COMMON STOCK | 871503108 |
| KIM | KIMCO REALTY CORP | 107,303 | $1,823 | 0.0% | $12.82 | -18.8% | COMMON STOCK | 49446R109 |
| PDBC | INVESCO OPTIMUM YIELD | 98,725 | $1,822 | 0.0% | $18.46 | — | OTHER | 46090F100 |
| MFC | MANULIFE FINANCIAL CORP | 100,736 | $1,811 | 0.0% | $15.34 | +22.8% | COMMON STOCK | 56501R106 |
| FMC | F M C CORPORATION | 20,238 | $1,805 | 0.0% | $45.81 | +32.2% | COMMON STOCK | 302491303 |
| CUBE | CUBESMART | 55,898 | $1,801 | 0.0% | $27.51 | — | COMMON STOCK | 229663109 |
| DTE | D T E ENERGY CO | 17,358 | $1,799 | 0.0% | $45.72 | +46.6% | COMMON STOCK | 233331107 |
| SIGI | SELECTIVE INS GROUP INC | 32,674 | $1,797 | 0.0% | $24.49 | +111.1% | COMMON STOCK | 816300107 |
| — | AMERICA MOVIL A D R | 107,802 | $1,796 | 0.0% | $21.41 | — | COMMON STOCK | 02364W105 |
| PEGA | PEGASYSTEMS INC | 32,752 | $1,795 | 0.0% | $17.86 | +71.6% | COMMON STOCK | 705573103 |
| AZO | AUTOZONE INC | 2,650 | $1,778 | 0.0% | $507.91 | +27.0% | COMMON STOCK | 053332102 |
| — | NORTHWEST NATURAL GAS CO | 27,856 | $1,777 | 0.0% | $52.32 | — | COMMON STOCK | 667655104 |
| BHF | BRIGHTHOUSE FINL INC | 44,333 | $1,776 | 0.0% | $50.65 | -5.0% | COMMON STOCK | 10922N103 |
| — | BNK OF AMER 7.25 CV PFD | 1,417 | $1,772 | 0.0% | $1138.77 | — | PREFERRED ST | 060505682 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 36,818 | $1,772 | 0.0% | $46.51 | — | OTHER | 78463X749 |
| WST | WEST PHARMACEUTICAL SVCS INC | 17,841 | $1,772 | 0.0% | $82.78 | +8.6% | COMMON STOCK | 955306105 |
| MEOH | METHANEX CORP | 25,040 | $1,771 | 0.0% | $38.83 | +72.7% | COMMON STOCK | 59151K108 |
| — | FCB FINANCIAL HOLDINGS INC | 29,883 | $1,757 | 0.0% | $38.81 | — | COMMON STOCK | 30255G103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 48,905 | $1,756 | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| TPH | TRI POINTE GROUP INC | 106,827 | $1,748 | 0.0% | $13.47 | +26.4% | COMMON STOCK | 87265H109 |
| PSO | PEARSON P L C A D R | 150,265 | $1,743 | 0.0% | $11.60 | — | COMMON STOCK | 705015105 |
| CGW | INVESCO EXCHANGE TRADED FD TR | 51,912 | $1,738 | 0.0% | $33.48 | — | OTHER | 46138E263 |
| USIG | ISHARES U S CREDIT BOND ETF | 16,225 | $1,738 | 0.0% | $110.50 | — | OTHER | 464288620 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 45,236 | $1,737 | 0.0% | $38.59 | — | OTHER | 33737J117 |
| FSLR | FIRST SOLAR INC | 32,884 | $1,732 | 0.0% | $43.70 | +49.7% | COMMON STOCK | 336433107 |
| SHOP | SHOPIFY INC A | 11,854 | $1,730 | 0.0% | $13.25 | +6.8% | COMMON STOCK | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13,698 | $1,728 | 0.0% | $57.17 | +64.7% | COMMON STOCK | 015271109 |
| — | GREAT WESTERN BANCORP INC | 41,146 | $1,726 | 0.0% | $30.78 | — | COMMON STOCK | 391416104 |
| CMA | COMERICA INC | 18,955 | $1,722 | 0.0% | $26.71 | +152.4% | COMMON STOCK | 200340107 |
| ATO | ATMOS ENERGY CORP | 18,993 | $1,712 | 0.0% | $55.07 | +30.9% | COMMON STOCK | 049560105 |
| — | EDUCATION REALTY TRUST INC | 41,162 | $1,709 | 0.0% | $37.98 | — | COMMON STOCK | 28140H203 |
| — | L3 TECHNOLOGIES INC | 8,886 | $1,709 | 0.0% | $165.49 | — | COMMON STOCK | 502413107 |
| — | LYDALL INC | 38,965 | $1,701 | 0.0% | $24.90 | — | COMMON STOCK | 550819106 |
| ILMN | ILLUMINA INC | 6,078 | $1,697 | 0.0% | $180.36 | +41.0% | COMMON STOCK | 452327109 |
| — | VMWARE INC CL A | 11,536 | $1,696 | 0.0% | $109.37 | — | COMMON STOCK | 928563402 |
| — | LHC GROUP INC | 19,823 | $1,696 | 0.0% | $82.29 | — | COMMON STOCK | 50187A107 |
| — | ENERGEN CORP | 23,206 | $1,690 | 0.0% | $60.50 | — | COMMON STOCK | 29265N108 |
| LECO | LINCOLN ELEC HLDGS INC | 19,218 | $1,687 | 0.0% | $56.88 | +56.6% | COMMON STOCK | 533900106 |
| — | CAMBREX CORP | 32,199 | $1,684 | 0.0% | $51.12 | — | COMMON STOCK | 132011107 |
| ENTG | ENTEGRIS INC | 49,504 | $1,678 | 0.0% | $10.33 | +229.9% | COMMON STOCK | 29362U104 |
| — | PROS HOLDINGS INC | 45,870 | $1,677 | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| — | CONVERGYS CORP | 68,411 | $1,672 | 0.0% | $20.26 | — | COMMON STOCK | 212485106 |
| PIPR | PIPER JAFFRAY CO | 21,746 | $1,671 | 0.0% | $45.53 | +72.0% | COMMON STOCK | 724078100 |
| SBNY | SIGNATURE BK | 13,054 | $1,670 | 0.0% | $102.39 | — | COMMON STOCK | 82669G104 |
| UFCS | UNITED FIRE GROUP INC | 30,621 | $1,669 | 0.0% | $29.05 | +78.8% | COMMON STOCK | 910340108 |
| DIOD | DIODES INC | 48,096 | $1,657 | 0.0% | $27.58 | +19.3% | COMMON STOCK | 254543101 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,581 | $1,653 | 0.0% | $48.21 | — | OTHER | 92189F700 |
| EXP | EAGLE MATERIALS INC | 15,714 | $1,650 | 0.0% | $72.92 | +39.1% | COMMON STOCK | 26969P108 |
| TAP | MOLSON COORS BREWING CO CL B | 24,225 | $1,648 | 0.0% | $61.10 | -11.1% | COMMON STOCK | 60871R209 |
| NI | NISOURCE INC | 62,592 | $1,645 | 0.0% | $13.85 | +38.0% | COMMON STOCK | 65473P105 |
| HST | HOST HOTELS RESORTS INC | 78,055 | $1,644 | 0.0% | $12.12 | +26.1% | COMMON STOCK | 44107P104 |
| — | ABAXIS INC | 19,768 | $1,641 | 0.0% | $48.10 | — | COMMON STOCK | 002567105 |
| ZD | J2 GLOBAL INC | 18,940 | $1,641 | 0.0% | $46.67 | +57.1% | COMMON STOCK | 48123V102 |
| CUK | CARNIVAL PLC A D R | 28,181 | $1,624 | 0.0% | $57.62 | — | COMMON STOCK | 14365C103 |
| UMBF | UMB FINL CORP | 21,297 | $1,623 | 0.0% | $53.67 | +43.2% | COMMON STOCK | 902788108 |
| LULU | LULULEMON ATHLETICA INC | 12,897 | $1,610 | 0.0% | $68.90 | +54.8% | COMMON STOCK | 550021109 |
| HOMB | HOME BANCSHARES INC | 71,355 | $1,610 | 0.0% | $22.35 | +3.5% | COMMON STOCK | 436893200 |
| — | CARRIZO OIL & GAS INC | 57,858 | $1,610 | 0.0% | $29.71 | — | COMMON STOCK | 144577103 |
| — | PETRO CHINA COMPANY LTD A D R | 21,094 | $1,609 | 0.0% | $71.20 | — | COMMON STOCK | 71646E100 |
| — | PORTOLA PHARMACEUTICALS INC | 42,416 | $1,602 | 0.0% | $42.46 | — | COMMON STOCK | 737010108 |
| ATR | APTAR GROUP INC | 17,143 | $1,600 | 0.0% | $53.53 | +57.5% | COMMON STOCK | 038336103 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,551 | $1,597 | 0.0% | $14.79 | — | COMMON STOCK | 232806109 |
| INVH | INVITATION HOMES INC | 69,048 | $1,593 | 0.0% | $18.21 | +1.0% | COMMON STOCK | 46187W107 |
| — | WASHINGTON PRIME GROUP | 195,689 | $1,587 | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,669 | $1,587 | 0.0% | $130.17 | — | COMMON STOCK | 13645T100 |
| DY | DYCOM INDS INC | 16,771 | $1,585 | 0.0% | $82.46 | +24.1% | COMMON STOCK | 267475101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 40,758 | $1,582 | 0.0% | $31.77 | — | COMMON STOCK | 70509V100 |
| MC | MOELIS CO | 26,854 | $1,575 | 0.0% | $30.12 | +10.6% | COMMON STOCK | 60786M105 |
| WWD | WOODWARD INC | 20,468 | $1,573 | 0.0% | $47.03 | +52.1% | COMMON STOCK | 980745103 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,249 | $1,573 | 0.0% | $1190.61 | — | PREFERRED ST | 949746804 |
| PAGP | PLAINS GP HOLDINGS L P | 65,555 | $1,567 | 0.0% | $31.94 | — | COMMON STOCK | 72651A207 |
| FTNT | FORTINET INC | 25,077 | $1,566 | 0.0% | $7.75 | +52.8% | COMMON STOCK | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC | 38,978 | $1,565 | 0.0% | $32.64 | +26.8% | COMMON STOCK | 866796105 |
| VV | VANGUARD LARGE CAP INDEX FUND | 12,541 | $1,565 | 0.0% | $95.34 | — | OTHER | 922908637 |
| — | GW PHARMACEUTICALS A D R | 11,200 | $1,563 | 0.0% | $85.69 | — | COMMON STOCK | 36197T103 |
| PRGO | PERRIGO CO PLC | 21,404 | $1,561 | 0.0% | $155.72 | -50.5% | COMMON STOCK | G97822103 |
| MTB | M T BANK CORP | 9,164 | $1,559 | 0.0% | $93.01 | +52.2% | COMMON STOCK | 55261F104 |
| TBT | PROSHARES TRUST ETF | 43,100 | $1,549 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| MMSI | MERIT MED SYS INC | 30,180 | $1,545 | 0.0% | $17.11 | +189.5% | COMMON STOCK | 589889104 |
| ESS | ESSEX PPTY TR INC | 6,452 | $1,543 | 0.0% | $156.99 | +16.7% | COMMON STOCK | 297178105 |
| — | BARRICK GOLD CORP | 117,252 | $1,540 | 0.0% | $12.75 | — | COMMON STOCK | 067901108 |
| — | DNP SELECT INCOME FUND INC | 142,830 | $1,539 | 0.0% | $10.41 | — | OTHER | 23325P104 |
| HLT | HILTON WORLDWIDE HLDGS WI | 19,460 | $1,539 | 0.0% | $55.90 | +41.9% | COMMON STOCK | 43300A203 |
| — | WABCO HLDGS INC | 13,139 | $1,538 | 0.0% | $123.04 | — | COMMON STOCK | 92927K102 |
| — | PACWEST BANCORP | 31,017 | $1,533 | 0.0% | $42.70 | — | COMMON STOCK | 695263103 |
| AYI | ACUITY BRANDS INC | 13,174 | $1,527 | 0.0% | $179.34 | -33.8% | COMMON STOCK | 00508Y102 |
| NEM | NEWMONT MINING CORP | 40,495 | $1,526 | 0.0% | $25.46 | +23.1% | COMMON STOCK | 651639106 |
| CE | CELANESE CORP SER A | 13,653 | $1,516 | 0.0% | $57.54 | +65.7% | COMMON STOCK | 150870103 |
| FNV | FRANCO NEVADA CORP | 20,750 | $1,515 | 0.0% | $39.61 | +66.0% | COMMON STOCK | 351858105 |
| NVRI | HARSCO CORP | 68,434 | $1,512 | 0.0% | $19.83 | +16.4% | COMMON STOCK | 415864107 |
| HOPE | HOPE BANCORP INC | 84,191 | $1,501 | 0.0% | $16.37 | +10.4% | COMMON STOCK | 43940T109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,516 | $1,491 | 0.0% | $23.17 | — | COMMON STOCK | 35086T109 |
| — | FIRST MIDWEST BANCORP INC DEL | 58,115 | $1,480 | 0.0% | $19.00 | — | COMMON STOCK | 320867104 |
| — | 2U INC | 17,550 | $1,467 | 0.0% | $38.69 | — | COMMON STOCK | 90214J101 |
| GAP | THE GAP INC | 45,180 | $1,463 | 0.0% | $25.87 | -9.2% | COMMON STOCK | 364760108 |
| RDN | RADIAN GROUP INC | 89,897 | $1,460 | 0.0% | $12.39 | +9.3% | COMMON STOCK | 750236101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 22,674 | $1,460 | 0.0% | $43.92 | +41.0% | COMMON STOCK | 457985208 |
| — | EATON VANCE CORP | 27,858 | $1,455 | 0.0% | $38.57 | — | COMMON STOCK | 278265103 |
| — | AMERICAN EQUITY INVT LIFE HL | 40,391 | $1,454 | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| — | ENCANA CORP | 111,267 | $1,451 | 0.0% | $12.22 | — | COMMON STOCK | 292505104 |
| ICF | ISHARES COHEN STEERS REIT ETF | 14,451 | $1,443 | 0.0% | $93.88 | — | OTHER | 464287564 |
| CBT | CABOT CORP | 23,325 | $1,441 | 0.0% | $37.15 | +31.7% | COMMON STOCK | 127055101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,873 | $1,428 | 0.0% | $16.35 | +216.9% | COMMON STOCK | 868459108 |
| NOK | NOKIA CORP SPON A D R | 247,960 | $1,425 | 0.0% | $5.32 | — | COMMON STOCK | 654902204 |
| TPR | TAPESTRY INC | 30,512 | $1,425 | 0.0% | $34.21 | +14.1% | COMMON STOCK | 876030107 |
| — | ISHARES GOLD TRUST ETF | 118,249 | $1,422 | 0.0% | $12.19 | — | OTHER | 464285105 |
| BHP | B H P BILLITON LIMITED A D R | 28,379 | $1,419 | 0.0% | $42.64 | — | COMMON STOCK | 088606108 |
| IVZ | INVESCO LTD | 53,360 | $1,418 | 0.0% | $21.35 | -6.7% | COMMON STOCK | G491BT108 |
| IRDM | IRIDIUM COMMUNICATION INC | 87,626 | $1,412 | 0.0% | $9.63 | +41.3% | COMMON STOCK | 46269C102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 25,102 | $1,412 | 0.0% | $42.82 | — | OTHER | 33734X176 |
| OXM | OXFORD INDS INC | 16,997 | $1,411 | 0.0% | $64.50 | +25.0% | COMMON STOCK | 691497309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 27,456 | $1,404 | 0.0% | $49.80 | — | OTHER | 33733E104 |
| TER | TERADYNE INC | 36,768 | $1,399 | 0.0% | $32.86 | +14.1% | COMMON STOCK | 880770102 |
| — | WORLDPAY INC CLASS A | 17,065 | $1,395 | 0.0% | $82.20 | — | COMMON STOCK | 981558109 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 15,887 | $1,395 | 0.0% | $95.82 | — | COMMON STOCK | 344419106 |
| CW | CURTISS WRIGHT CORP | 11,700 | $1,393 | 0.0% | $61.22 | +105.5% | COMMON STOCK | 231561101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,934 | $1,391 | 0.0% | $11.65 | +27.4% | COMMON STOCK | 388689101 |
| AVAV | AEROVIRONMENT INC | 19,455 | $1,389 | 0.0% | $37.01 | +53.7% | COMMON STOCK | 008073108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 59,531 | $1,388 | 0.0% | $23.92 | — | OTHER | 46435GAA0 |
| WDAY | WORKDAY INC | 11,399 | $1,381 | 0.0% | $74.46 | +72.0% | COMMON STOCK | 98138H101 |
| — | CHINA MOBILE LIMITED A D R | 30,999 | $1,376 | 0.0% | $52.13 | — | COMMON STOCK | 16941M109 |
| UDR | UDR INC | 36,548 | $1,372 | 0.0% | $26.38 | +4.1% | COMMON STOCK | 902653104 |
| SCHM | SCHWAB US MID CAP ETF | 24,963 | $1,371 | 0.0% | $46.88 | — | OTHER | 808524508 |
| — | PGT INNOVATIONS INC | 65,696 | $1,369 | 0.0% | $14.53 | — | COMMON STOCK | 69336V101 |
| SCI | SERVICE CORP INTL | 38,271 | $1,369 | 0.0% | $30.34 | +22.1% | COMMON STOCK | 817565104 |
| — | T C F FINL CORP | 55,408 | $1,364 | 0.0% | $14.97 | — | COMMON STOCK | 872275102 |
| FLO | FLOWERS FOODS INC | 65,073 | $1,356 | 0.0% | $13.91 | +13.0% | COMMON STOCK | 343498101 |
| ASML | ASML HOLDING NV NY REG SHS | 6,794 | $1,345 | 0.0% | $114.92 | — | COMMON STOCK | N07059210 |
| ALG | ALAMO GROUP INC | 14,862 | $1,342 | 0.0% | $39.08 | +149.4% | COMMON STOCK | 011311107 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,286 | $1,342 | 0.0% | $51.78 | +4.8% | COMMON STOCK | 65336K103 |
| L | LOEWS CORP | 27,671 | $1,336 | 0.0% | $43.18 | +12.7% | COMMON STOCK | 540424108 |
| HTHT | CHINA LODGING GROUP SPON A D R | 31,748 | $1,333 | 0.0% | $41.99 | — | COMMON STOCK | 44332N106 |
| — | HORIZON PHARMA PLC | 80,517 | $1,333 | 0.0% | $14.59 | — | COMMON STOCK | G4617B105 |
| ENS | ENERSYS | 17,824 | $1,331 | 0.0% | $54.35 | +27.8% | COMMON STOCK | 29275Y102 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,015 | $1,325 | 0.0% | $62.67 | — | OTHER | 808524607 |
| — | GOLDCORP INC | 96,119 | $1,318 | 0.0% | $14.92 | — | COMMON STOCK | 380956409 |
| FARM | FARMER BROS CO | 42,948 | $1,312 | 0.0% | $25.59 | +12.5% | COMMON STOCK | 307675108 |
| — | 58.COM INC A D R | 18,891 | $1,310 | 0.0% | $66.50 | — | COMMON STOCK | 31680Q104 |
| — | INTERPUBLIC GROUP COS INC | 55,848 | $1,309 | 0.0% | $15.55 | +11.4% | COMMON STOCK | 460690100 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 52,426 | $1,308 | 0.0% | $24.99 | — | COMMON STOCK | 204429104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 55,297 | $1,307 | 0.0% | $48.54 | — | COMMON STOCK | 726503105 |
| CAKE | CHEESECAKE FACTORY INC | 23,703 | $1,305 | 0.0% | $36.80 | +22.2% | COMMON STOCK | 163072101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 15,425 | $1,304 | 0.0% | $24.73 | +196.0% | COMMON STOCK | 479167108 |
| ETR | ENTERGY CORPORATION | 16,057 | $1,297 | 0.0% | $24.30 | +22.9% | COMMON STOCK | 29364G103 |
| AVA | AVISTA CORP | 24,610 | $1,296 | 0.0% | $20.03 | +87.9% | COMMON STOCK | 05379B107 |
| UNFI | UNITED NAT FOODS INC | 30,268 | $1,292 | 0.0% | $51.98 | -15.1% | COMMON STOCK | 911163103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,544 | $1,292 | 0.0% | $38.43 | +66.0% | COMMON STOCK | 810186106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 91,450 | $1,292 | 0.0% | $15.36 | — | OTHER | 184692101 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 21,338 | $1,292 | 0.0% | $52.86 | — | OTHER | 337344105 |
| — | PROOFPOINT INC | 11,174 | $1,289 | 0.0% | $79.79 | — | COMMON STOCK | 743424103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 25,009 | $1,285 | 0.0% | $52.48 | — | OTHER | 92206C771 |
| — | CABOT MICROELECTRONICS CORPORA | 11,930 | $1,284 | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,008 | $1,282 | 0.0% | $54.29 | +28.4% | COMMON STOCK | 603158106 |
| INGR | INGREDION INC | 11,534 | $1,277 | 0.0% | $107.24 | +9.7% | COMMON STOCK | 457187102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,325 | $1,277 | 0.0% | $28.73 | +81.4% | COMMON STOCK | 29089Q105 |
| HXL | HEXCEL CORP NEW | 19,210 | $1,275 | 0.0% | $39.69 | +71.9% | COMMON STOCK | 428291108 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,151 | $1,275 | 0.0% | $104.80 | — | OTHER | 464287721 |
| — | CHINA PETROLEUM CHEM A D R | 14,154 | $1,272 | 0.0% | $88.48 | — | COMMON STOCK | 16941R108 |
| — | LIFE STORAGE STOCK | 13,028 | $1,268 | 0.0% | $86.30 | — | COMMON STOCK | 53223X107 |
| CSL | CARLISLE COS INC | 11,617 | $1,258 | 0.0% | $86.84 | +11.0% | COMMON STOCK | 142339100 |
| NGG | NATIONAL GRID PLC A D R | 22,495 | $1,257 | 0.0% | $62.72 | — | COMMON STOCK | 636274409 |
| USPH | U S PHYSICAL THERAPY INC | 13,076 | $1,255 | 0.0% | $65.73 | +41.1% | COMMON STOCK | 90337L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,369 | $1,253 | 0.0% | $107.07 | +44.8% | COMMON STOCK | 92532F100 |
| BIO | BIO RAD LABS INC CL A | 4,342 | $1,252 | 0.0% | $133.33 | +107.1% | COMMON STOCK | 090572207 |
| SAIA | SAIA INC | 15,449 | $1,249 | 0.0% | $35.14 | +119.6% | COMMON STOCK | 78709Y105 |
| — | NEWFIELD EXPL CO | 41,303 | $1,249 | 0.0% | $31.85 | — | COMMON STOCK | 651290108 |
| RODM | LATTICE DEV MARKETS EX US | 43,888 | $1,245 | 0.0% | $28.67 | — | OTHER | 518416102 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 25,856 | $1,232 | 0.0% | $54.64 | -19.0% | COMMON STOCK | 238337109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 25,879 | $1,231 | 0.0% | $53.19 | -2.1% | COMMON STOCK | G8060N102 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1,229 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| — | SINCLAIR BROADCAST GROUP INC A | 38,107 | $1,224 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| — | AQUA AMERICA INC | 34,783 | $1,223 | 0.0% | $28.11 | — | COMMON STOCK | 03836W103 |
| — | XEROX CORPORATION | 50,941 | $1,222 | 0.0% | $33.29 | — | COMMON STOCK | 984121608 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,589 | $1,221 | 0.0% | $22.43 | +20.6% | COMMON STOCK | 01741R102 |
| FRME | FIRST MERCHANTS CORP | 26,301 | $1,220 | 0.0% | $32.54 | +7.4% | COMMON STOCK | 320817109 |
| — | BROOKFIELD ASSET MANAGE CL A | 30,036 | $1,218 | 0.0% | $34.33 | — | COMMON STOCK | 112585104 |
| NRC | NATIONAL RESEARCH CORP | 32,563 | $1,217 | 0.0% | $29.57 | +17.8% | COMMON STOCK | 637372202 |
| CMP | COMPASS MINERALS INTERNATIONAL | 18,505 | $1,216 | 0.0% | $57.32 | -6.2% | COMMON STOCK | 20451N101 |
| TRGP | TARGA RESOURCES CORP | 24,518 | $1,214 | 0.0% | $35.01 | +3.1% | COMMON STOCK | 87612G101 |
| WU | WESTERN UNION CO | 59,724 | $1,214 | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| JD | JD COM INC A D R | 31,171 | $1,213 | 0.0% | $33.15 | — | COMMON STOCK | 47215P106 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 22,800 | $1,210 | 0.0% | $46.72 | — | OTHER | 78464A359 |
| RPD | RAPID7 INC | 42,713 | $1,205 | 0.0% | $22.49 | +32.3% | COMMON STOCK | 753422104 |
| — | TRINSEO SA | 16,971 | $1,204 | 0.0% | $59.91 | — | COMMON STOCK | L9340P101 |
| UTMD | UTAH MED PRODS INC | 10,913 | $1,203 | 0.0% | $47.20 | +121.3% | COMMON STOCK | 917488108 |
| — | PHILLIPS 66 PARTNERS LP | 23,522 | $1,201 | 0.0% | $51.49 | — | COMMON STOCK | 718549207 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 26,018 | $1,197 | 0.0% | $43.33 | — | OTHER | 464286665 |
| — | RSP PREMIAN INC | 27,191 | $1,197 | 0.0% | $29.07 | — | COMMON STOCK | 74978Q105 |
| BLMN | BLOOMIN BRANDS INC | 59,283 | $1,191 | 0.0% | $15.44 | +19.2% | COMMON STOCK | 094235108 |
| JBLU | JETBLUE AIRWAYS CORP | 62,551 | $1,187 | 0.0% | $19.01 | +1.3% | COMMON STOCK | 477143101 |
| TV | GRUPO TELEVISA SA SPON A D R | 62,514 | $1,185 | 0.0% | $24.37 | — | COMMON STOCK | 40049J206 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 31,438 | $1,184 | 0.0% | $16.30 | +61.4% | COMMON STOCK | 31620R303 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,495 | $1,183 | 0.0% | $93.43 | — | COMMON STOCK | 84763R101 |
| BYD | BOYD GAMING CORPORATION | 34,012 | $1,179 | 0.0% | $18.24 | +82.0% | COMMON STOCK | 103304101 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 20,723 | $1,177 | 0.0% | $56.80 | — | OTHER | 46137V308 |
| — | STERICYCLE INC | 17,961 | $1,173 | 0.0% | $112.37 | — | COMMON STOCK | 858912108 |
| CVE | CENOVUS ENERGY INC | 112,423 | $1,167 | 0.0% | $12.51 | -30.1% | COMMON STOCK | 15135U109 |
| — | MANTECH INTL CORP A | 21,738 | $1,166 | 0.0% | $36.27 | — | COMMON STOCK | 564563104 |
| — | HCP INC | 44,915 | $1,160 | 0.0% | $40.60 | — | COMMON STOCK | 40414L109 |
| TAL | TAL EDUCATION GROUP A D R | 31,511 | $1,160 | 0.0% | $37.31 | — | COMMON STOCK | 874080104 |
| — | TIVITY HEALTH INC | 32,851 | $1,156 | 0.0% | $37.87 | — | COMMON STOCK | 88870R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,125 | $1,155 | 0.0% | $11.82 | +61.7% | COMMON STOCK | 12008R107 |
| MTDR | MATADOR RESOURCES CO | 38,387 | $1,153 | 0.0% | $28.60 | +5.5% | COMMON STOCK | 576485205 |
| — | DUN BRADSTREET CORP | 9,361 | $1,148 | 0.0% | $97.53 | — | COMMON STOCK | 26483E100 |
| — | ARCONIC INC | 67,314 | $1,145 | 0.0% | $21.01 | — | COMMON STOCK | 03965L100 |
| NTES | NETEASE INC A D R | 4,526 | $1,144 | 0.0% | $227.63 | — | COMMON STOCK | 64110W102 |
| — | BIOTELEMETRY INC | 25,416 | $1,144 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| — | AARONS INC | 26,278 | $1,141 | 0.0% | $41.73 | — | COMMON STOCK | 002535300 |
| — | APTIV PLC | 12,455 | $1,141 | 0.0% | $85.38 | — | COMMON STOCK | G6095L109 |
| — | ANDEAVOR LOGISTICS LP | 26,757 | $1,138 | 0.0% | $47.67 | — | COMMON STOCK | 03350F106 |
| MRCY | MERCURY SYSTEMS INC | 29,885 | $1,138 | 0.0% | $37.16 | +4.2% | COMMON STOCK | 589378108 |
| — | VONAGE HOLDINGS CORP | 87,934 | $1,134 | 0.0% | $10.10 | — | COMMON STOCK | 92886T201 |
| PGX | INVESCO PREFERRED ETF | 77,817 | $1,133 | 0.0% | $14.56 | — | OTHER | 46138E511 |
| XRAY | DENTSPLY SIRONA INC | 25,844 | $1,132 | 0.0% | $59.25 | -20.7% | COMMON STOCK | 24906P109 |
| — | PIMCO CORPORATE INCOME OPP FUN | 64,755 | $1,132 | 0.0% | $16.56 | — | OTHER | 72201B101 |
| IQV | IQVIA HOLDINGS INC | 11,305 | $1,128 | 0.0% | $101.80 | -1.9% | COMMON STOCK | 46266C105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 59,652 | $1,127 | 0.0% | $18.21 | — | COMMON STOCK | N31738102 |
| — | EMERALD EXPOSITIONS EVENTS I | 54,616 | $1,125 | 0.0% | $22.81 | — | COMMON STOCK | 29103B100 |
| NTGR | NETGEAR INC | 17,994 | $1,124 | 0.0% | $31.82 | +18.3% | COMMON STOCK | 64111Q104 |
| FDT | FIRST TRUST DEVELOPED MARKETS | 18,573 | $1,114 | 0.0% | $62.74 | — | OTHER | 33737J174 |
| — | NIELSEN HOLDINGS PLC | 35,920 | $1,112 | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 34,507 | $1,096 | 0.0% | $31.76 | — | OTHER | 33738R811 |
| — | ISHARES IBONDS MAR 2023 TERM E | 42,723 | $1,096 | 0.0% | $33.16 | — | OTHER | 46432FAZ0 |
| WCN | WASTE CONNECTIONS INC | 14,474 | $1,090 | 0.0% | $65.81 | +7.9% | COMMON STOCK | 94106B101 |
| EPR | EPR PROPERTIES | 16,713 | $1,082 | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| TRNO | TERRENO REALTY CORP | 28,678 | $1,081 | 0.0% | $25.81 | — | COMMON STOCK | 88146M101 |
| — | CRH SPON A D R | 30,519 | $1,080 | 0.0% | $32.07 | — | COMMON STOCK | 12626K203 |
| MGM | MGM RESORTS INTERNATIONAL | 37,178 | $1,080 | 0.0% | $20.18 | +54.0% | COMMON STOCK | 552953101 |
| — | DENNYS CORP | 67,640 | $1,077 | 0.0% | $10.60 | — | COMMON STOCK | 24869P104 |
| ASGN | ASGN INC | 13,765 | $1,077 | 0.0% | $81.81 | 0.0% | COMMON STOCK | 00191U102 |
| GOVT | ISHARES US TREASURY BOND ETF | 43,681 | $1,076 | 0.0% | $25.16 | — | OTHER | 46429B267 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 9,374 | $1,075 | 0.0% | $114.68 | — | OTHER | 46137V266 |
| TTMI | TTM TECHNOLOGIES | 60,850 | $1,073 | 0.0% | $16.04 | +4.2% | COMMON STOCK | 87305R109 |
| WWW | WOLVERINE WORLD WIDE INC | 30,811 | $1,071 | 0.0% | $20.79 | +32.7% | COMMON STOCK | 978097103 |
| — | XL GROUP LTD | 19,115 | $1,070 | 0.0% | $40.40 | — | COMMON STOCK | G98294104 |
| — | HEALTHCARE RLTY TR | 36,714 | $1,068 | 0.0% | $26.65 | — | COMMON STOCK | 421946104 |
| ING | I N G GROEP N V SPONSORED A D | 74,237 | $1,063 | 0.0% | $16.48 | — | COMMON STOCK | 456837103 |
| OKTA | OKTA INC | 21,059 | $1,061 | 0.0% | $37.45 | +27.1% | COMMON STOCK | 679295105 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1,059 | 0.0% | $20.17 | — | OTHER | 37950E101 |
| THO | THOR INDUSTRIES INC | 10,849 | $1,057 | 0.0% | $39.16 | +121.2% | COMMON STOCK | 885160101 |
| — | BERRY GLOBAL GROUP INC | 22,939 | $1,054 | 0.0% | $48.06 | — | COMMON STOCK | 08579W103 |
| NRG | NRG ENERGY INC | 34,350 | $1,054 | 0.0% | $17.59 | +52.5% | COMMON STOCK | 629377508 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 31,125 | $1,054 | 0.0% | $31.88 | — | OTHER | 33939L407 |
| — | SYNEOS HEALTH INC | 22,403 | $1,052 | 0.0% | $38.26 | — | COMMON STOCK | 87166B102 |
| NWE | NORTHWESTERN CORP | 18,354 | $1,051 | 0.0% | $29.35 | +33.1% | COMMON STOCK | 668074305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,433 | $1,050 | 0.0% | $79.34 | — | COMMON STOCK | 29472R108 |
| — | WAGEWORKS INC | 20,946 | $1,048 | 0.0% | $60.80 | — | COMMON STOCK | 930427109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,422 | $1,044 | 0.0% | $11.31 | -27.7% | COMMON STOCK | 169656105 |
| — | MASONITE INTERNATIONAL CORP | 14,522 | $1,043 | 0.0% | $72.94 | — | COMMON STOCK | 575385109 |
| KMX | CARMAX INC | 14,313 | $1,043 | 0.0% | $53.69 | +24.4% | COMMON STOCK | 143130102 |
| — | SEATTLE GENETICS INC /WA | 15,615 | $1,037 | 0.0% | $49.82 | — | COMMON STOCK | 812578102 |
| — | SOUTH STATE CORP | 12,000 | $1,035 | 0.0% | $64.43 | — | COMMON STOCK | 840441109 |
| — | BLUCORA INC | 27,911 | $1,034 | 0.0% | $23.84 | — | COMMON STOCK | 095229100 |
| PCH | POTLATCHDELTIC CORPORATION | 20,283 | $1,031 | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| RWT | REDWOOD TRUST INC | 62,551 | $1,030 | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| — | K M G CHEMICALS INC | 13,933 | $1,027 | 0.0% | $20.80 | — | COMMON STOCK | 482564101 |
| — | FEDERAL RLTY INVT TR SBI NEW | 8,084 | $1,022 | 0.0% | $118.61 | — | COMMON STOCK | 313747206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,851 | $1,021 | 0.0% | $91.60 | -4.4% | COMMON STOCK | 09061G101 |
| SWX | SOUTHWEST GAS HOLDINGS, INC | 13,368 | $1,020 | 0.0% | $66.88 | +9.2% | COMMON STOCK | 844895102 |
| — | MIMECAST LTD | 24,684 | $1,018 | 0.0% | $32.66 | — | COMMON STOCK | G14838109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 14,558 | $1,015 | 0.0% | $47.17 | +47.3% | COMMON STOCK | 910047109 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,379 | $1,007 | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| VVV | VALVOLINE INC | 46,145 | $996 | 0.0% | $22.84 | -7.4% | COMMON STOCK | 92047W101 |
| VYX | NCR CORPORATION | 33,240 | $996 | 0.0% | $20.42 | -7.6% | COMMON STOCK | 62886E108 |
| DOCU | DOCUSIGN INC | 18,816 | $996 | 0.0% | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 32,843 | $996 | 0.0% | $29.43 | +6.6% | COMMON STOCK | G0750C108 |
| — | US CONCRETE INC | 18,971 | $995 | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| BCS | BARCLAYS PLC A D R | 99,122 | $994 | 0.0% | $12.69 | — | COMMON STOCK | 06738E204 |
| WIT | WIPRO LIMITED A D R | 207,226 | $993 | 0.0% | $5.69 | — | COMMON STOCK | 97651M109 |
| — | TWITTER INC | 22,745 | $993 | 0.0% | $32.72 | — | COMMON STOCK | 90184L102 |
| BKR | BAKER HUGHES A GE CO | 30,029 | $992 | 0.0% | $27.67 | -1.2% | COMMON STOCK | 05722G100 |
| — | PS BUSINESS PKS INC | 7,714 | $991 | 0.0% | $76.65 | — | COMMON STOCK | 69360J107 |
| BRO | BROWN & BROWN INC | 35,701 | $990 | 0.0% | $20.03 | +28.3% | COMMON STOCK | 115236101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,212 | $989 | 0.0% | $105.76 | +22.2% | COMMON STOCK | G7496G103 |
| HTLD | HEARTLAND EXPRESS INC | 53,117 | $986 | 0.0% | $19.37 | -4.7% | COMMON STOCK | 422347104 |
| LTC | L T C PPTYS INC | 22,995 | $984 | 0.0% | $43.95 | — | COMMON STOCK | 502175102 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 25,000 | $982 | 0.0% | $39.28 | — | OTHER | 381430396 |
| OGE | O G E ENERGY CORP | 27,785 | $979 | 0.0% | $34.22 | -1.8% | COMMON STOCK | 670837103 |
| ULTA | ULTA BEAUTY, INC | 4,186 | $977 | 0.0% | $199.87 | +20.8% | COMMON STOCK | 90384S303 |
| BCC | BOISE CASCADE CO | 21,839 | $976 | 0.0% | $20.59 | +43.8% | COMMON STOCK | 09739D100 |
| RNST | RENASANT CORP | 21,420 | $975 | 0.0% | $32.28 | +44.1% | COMMON STOCK | 75970E107 |
| LDOS | LEIDOS HOLDINGS INC | 16,504 | $973 | 0.0% | $36.95 | +51.1% | COMMON STOCK | 525327102 |
| VRSN | VERISIGN INC | 7,060 | $970 | 0.0% | $84.48 | +50.5% | COMMON STOCK | 92343E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,496 | $968 | 0.0% | $41.47 | -30.8% | COMMON STOCK | 405217100 |
| SUI | SUN CMNTYS INC | 9,833 | $962 | 0.0% | $91.25 | — | COMMON STOCK | 866674104 |
| EGP | EASTGROUP PROPERTIES INC | 10,044 | $959 | 0.0% | $64.10 | — | COMMON STOCK | 277276101 |
| — | ELECTRONICS FOR IMAGING INC | 29,419 | $957 | 0.0% | $35.65 | — | COMMON STOCK | 286082102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 61,504 | $956 | 0.0% | $17.74 | -9.4% | COMMON STOCK | 024061103 |
| — | COLUMBIA PROPERTY TRUST INC | 41,887 | $952 | 0.0% | $22.05 | — | COMMON STOCK | 198287203 |
| HAE | HAEMONETICS CORP | 10,620 | $952 | 0.0% | $38.10 | +121.6% | COMMON STOCK | 405024100 |
| SSD | SIMPSON MFG CO INC | 15,271 | $951 | 0.0% | $37.94 | +48.5% | COMMON STOCK | 829073105 |
| — | ELDORADO GOLD CORP NEW | 956,007 | $950 | 0.0% | $2.10 | — | COMMON STOCK | 284902103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 12,323 | $949 | 0.0% | $80.34 | — | OTHER | 97717W836 |
| — | CTRIP COM INTERNATIONAL A D R | 19,930 | $949 | 0.0% | $47.04 | — | COMMON STOCK | 22943F100 |
| — | FINANCIAL ENGINES INC | 21,111 | $948 | 0.0% | $41.79 | — | COMMON STOCK | 317485100 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,487 | $946 | 0.0% | $97.79 | — | OTHER | 921932505 |
| FELE | FRANKLIN ELEC INC | 20,960 | $945 | 0.0% | $31.22 | +31.9% | COMMON STOCK | 353514102 |
| — | PATTERSON COMPANIES INC | 41,670 | $945 | 0.0% | $38.09 | — | COMMON STOCK | 703395103 |
| — | QURATE RETAIL INC SERIES A | 44,477 | $943 | 0.0% | $21.20 | — | COMMON STOCK | 74915M100 |
| ACGL | ARCH CAP GROUP LTD | 35,629 | $943 | 0.0% | $24.51 | +4.2% | COMMON STOCK | G0450A105 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 53,297 | $942 | 0.0% | $17.67 | — | OTHER | 46138B103 |
| — | SL GREEN RLTY CORP | 9,363 | $941 | 0.0% | $101.11 | — | COMMON STOCK | 78440X101 |
| IRBTQ | IROBOT CORP | 12,413 | $941 | 0.0% | $58.29 | +14.0% | COMMON STOCK | 462726100 |
| ACHC | ACADIA HEALTHCARE CO INC | 22,993 | $941 | 0.0% | $51.86 | -22.2% | COMMON STOCK | 00404A109 |
| FEM | FT EMERGING MARKETS ALPHADEX | 36,341 | $940 | 0.0% | $28.34 | — | OTHER | 33737J182 |
| ALV | AUTOLIV INC | 6,545 | $938 | 0.0% | $40.99 | +116.7% | COMMON STOCK | 052800109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 31,780 | $937 | 0.0% | $23.61 | — | COMMON STOCK | 007800105 |
| — | SIX FLAGS ENTERTAINMENT | 13,386 | $937 | 0.0% | $50.81 | — | COMMON STOCK | 83001A102 |
| DKS | DICKS SPORTING GOODS INC | 26,540 | $936 | 0.0% | $33.60 | -20.0% | COMMON STOCK | 253393102 |
| NPK | NATIONAL PRESTO INDS INC | 7,524 | $933 | 0.0% | $76.17 | +41.8% | COMMON STOCK | 637215104 |
| SF | STIFEL FINL CORP | 17,773 | $929 | 0.0% | $26.54 | +31.0% | COMMON STOCK | 860630102 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 18,202 | $928 | 0.0% | $50.98 | — | OTHER | 922907746 |
| — | NEW ORIENTAL EDUCATION SP A D | 9,781 | $927 | 0.0% | $64.16 | — | COMMON STOCK | 647581107 |
| MD | MEDNAX INC | 21,393 | $926 | 0.0% | $51.62 | -7.2% | COMMON STOCK | 58502B106 |
| SIG | SIGNET JEWELERS LTD | 16,594 | $925 | 0.0% | $63.53 | -40.7% | COMMON STOCK | G81276100 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 214,100 | $925 | 0.0% | $5.03 | — | OTHER | 003009107 |
| PK | PARK HOTELS RESORTS INC WI | 30,123 | $923 | 0.0% | $26.98 | — | COMMON STOCK | 700517105 |
| RUSHA | RUSH ENTERPRISES INC | 21,278 | $923 | 0.0% | $11.31 | +67.8% | COMMON STOCK | 781846209 |
| URI | UNITED RENTALS INC | 6,224 | $919 | 0.0% | $70.35 | +124.9% | COMMON STOCK | 911363109 |
| — | ALERIAN MLP ETF | 90,510 | $914 | 0.0% | $14.84 | — | OTHER | 00162Q866 |
| EEFT | EURONET WORLDWIDE INC | 10,906 | $913 | 0.0% | $56.26 | +43.8% | COMMON STOCK | 298736109 |
| ORN | ORION GROUP HOLDINGS INC | 110,394 | $912 | 0.0% | $8.49 | -13.6% | COMMON STOCK | 68628V308 |
| RES | RPC ENERGY SVCS INC | 62,408 | $910 | 0.0% | $17.91 | -15.6% | COMMON STOCK | 749660106 |
| — | UBS AG FI ENHANCED LARGE CAP E | 3,552 | $910 | 0.0% | $231.70 | — | OTHER | 902677780 |
| — | DELL TECHNOLOGIES CL V | 10,770 | $910 | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| MCRI | MONARCH CASINO & RESORT INC | 20,658 | $910 | 0.0% | $14.89 | +195.7% | COMMON STOCK | 609027107 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ET | 15,682 | $909 | 0.0% | $61.14 | — | OTHER | 464289511 |
| — | GULFPORT ENERGY CORP | 71,985 | $904 | 0.0% | $20.05 | — | COMMON STOCK | 402635304 |
| MPT | MEDICAL PROPERTIES TRUST INC | 64,378 | $904 | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| — | NOBLE ENERGY INC | 25,513 | $900 | 0.0% | $47.86 | — | COMMON STOCK | 655044105 |
| WTM | WHITE MTNS INS GROUP LTD | 991 | $899 | 0.0% | $674.23 | +30.6% | COMMON STOCK | G9618E107 |
| UGI | U G I CORP | 17,244 | $897 | 0.0% | $40.31 | +20.2% | COMMON STOCK | 902681105 |
| UBSI | UNITED BANKSHARES INC W VA | 24,613 | $896 | 0.0% | $32.15 | +11.4% | COMMON STOCK | 909907107 |
| — | COLFAX CORP | 29,236 | $896 | 0.0% | $25.76 | — | COMMON STOCK | 194014106 |
| NHI | NATIONAL HEALTH INVS INC | 12,134 | $894 | 0.0% | $70.16 | — | COMMON STOCK | 63633D104 |
| — | BUCKEYE PARTNERS LP | 25,448 | $894 | 0.0% | $67.29 | — | COMMON STOCK | 118230101 |
| GLOB | GLOBANT SA | 15,667 | $891 | 0.0% | $42.14 | +18.6% | COMMON STOCK | L44385109 |
| REG | REGENCY CENTERS CORPORATION | 14,339 | $890 | 0.0% | $45.58 | -5.7% | COMMON STOCK | 758849103 |
| ASTE | ASTEC INDUSTRIES INC | 14,899 | $890 | 0.0% | $33.30 | +58.6% | COMMON STOCK | 046224101 |
| NPO | ENPRO INDUSTRIES INC | 12,719 | $889 | 0.0% | $55.71 | +34.1% | COMMON STOCK | 29355X107 |
| TBI | TRUEBLUE INC | 32,991 | $889 | 0.0% | $23.74 | +11.6% | COMMON STOCK | 89785X101 |
| NHC | NATIONAL HEALTHCARE CORP | 12,558 | $883 | 0.0% | $67.33 | -2.8% | COMMON STOCK | 635906100 |
| ADC | AGREE RLTY CORP | 16,725 | $882 | 0.0% | $44.29 | — | COMMON STOCK | 008492100 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,536 | $879 | 0.0% | $9.36 | +21.9% | COMMON STOCK | 302081104 |
| OEC | ORION ENGINEERED CARBONS SA | 28,464 | $878 | 0.0% | $21.77 | +33.6% | COMMON STOCK | L72967109 |
| AMWD | AMERICAN WOODMARK CORP | 9,589 | $877 | 0.0% | $46.23 | +99.7% | COMMON STOCK | 030506109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 20,167 | $874 | 0.0% | $20.83 | +74.4% | COMMON STOCK | 199333105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 20,203 | $871 | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| — | HOSPITALITY PPTYS TR | 30,461 | $871 | 0.0% | $27.09 | — | COMMON STOCK | 44106M102 |
| PHM | PULTE GROUP INC | 30,242 | $870 | 0.0% | $16.32 | +69.3% | COMMON STOCK | 745867101 |
| — | FINISAR CORPORATION | 48,317 | $870 | 0.0% | $20.48 | — | COMMON STOCK | 31787A507 |
| EGBN | EAGLE BANCORP INC | 14,197 | $870 | 0.0% | $34.33 | +38.2% | COMMON STOCK | 268948106 |
| — | CRANE CO | 10,812 | $866 | 0.0% | $63.87 | — | COMMON STOCK | 224399105 |
| PRGS | PROGRESS SOFTWARE CORP | 22,273 | $865 | 0.0% | $23.80 | +59.5% | COMMON STOCK | 743312100 |
| MAA | MID-AMER APT CMNTYS INC | 8,586 | $864 | 0.0% | $54.87 | +31.0% | COMMON STOCK | 59522J103 |
| — | LIBERTY FORMULA ONE COMMON STO | 23,235 | $862 | 0.0% | $21.54 | — | COMMON STOCK | 531229854 |
| — | DUKE REALTY CORPORATION | 29,694 | $862 | 0.0% | $24.63 | — | COMMON STOCK | 264411505 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 9,911 | $861 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 9,877 | $858 | 0.0% | $25.88 | +18.1% | COMMON STOCK | 136069101 |
| GABC | GERMAN AMERICAN BANCORP | 23,844 | $855 | 0.0% | $23.68 | +22.6% | COMMON STOCK | 373865104 |
| — | M T S SYS CORP | 16,215 | $853 | 0.0% | $57.74 | — | COMMON STOCK | 553777103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 12,607 | $852 | 0.0% | $61.79 | — | OTHER | 74347R248 |
| KRC | KILROY RLTY CORP | 11,229 | $848 | 0.0% | $65.73 | — | COMMON STOCK | 49427F108 |
| TRIP | TRIPADVISOR INC | 15,208 | $847 | 0.0% | $57.88 | -26.6% | COMMON STOCK | 896945201 |
| TDOC | TELADOC INC | 14,587 | $847 | 0.0% | $28.41 | +71.9% | COMMON STOCK | 87918A105 |
| — | W G L HOLDINGS INC | 9,528 | $846 | 0.0% | $53.24 | — | COMMON STOCK | 92924F106 |
| HNI | HNI CORP | 22,722 | $845 | 0.0% | $36.12 | +1.1% | COMMON STOCK | 404251100 |
| — | GLOBAL X NORWAY ETF | 59,001 | $845 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| ITOT | ISHARES CORE S P TOTL US STK M | 13,488 | $844 | 0.0% | $58.69 | — | OTHER | 464287150 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,430 | $842 | 0.0% | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| — | EL PASO ELEC CO | 14,249 | $842 | 0.0% | $37.64 | — | COMMON STOCK | 283677854 |
| NDSN | NORDSON CORP | 6,540 | $840 | 0.0% | $86.00 | +41.4% | COMMON STOCK | 655663102 |
| — | EMC INS GROUP INC | 30,192 | $839 | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| HOFT | HOOKER FURNITURE CORP | 17,848 | $838 | 0.0% | $16.35 | +150.5% | COMMON STOCK | 439038100 |
| MXL | MAXLINEAR INC CLASS A | 53,793 | $838 | 0.0% | $19.06 | +6.0% | COMMON STOCK | 57776J100 |
| — | ARRIS INTERNATIONAL PLC | 34,217 | $837 | 0.0% | $23.54 | — | COMMON STOCK | G0551A103 |
| — | FIBRIA CELULOSE SA SPON A D R | 44,925 | $835 | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 19,718 | $833 | 0.0% | $23.17 | +21.8% | COMMON STOCK | 32055Y201 |
| ARW | ARROW ELECTRS INC | 11,074 | $833 | 0.0% | $72.44 | +5.0% | COMMON STOCK | 042735100 |
| BIL | SPDR SER TR ETF | 9,058 | $830 | 0.0% | $91.42 | — | OTHER | 78468R663 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 14,300 | $828 | 0.0% | $57.01 | — | OTHER | 464286533 |
| PBF | PBF ENERGY INC | 19,759 | $828 | 0.0% | $29.54 | +41.7% | COMMON STOCK | 69318G106 |
| — | WESTERN GAS PARTNERS LP | 17,092 | $827 | 0.0% | $55.23 | — | COMMON STOCK | 958254104 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $825 | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| AME | AMETEK INC | 11,431 | $825 | 0.0% | $42.03 | +67.3% | COMMON STOCK | 031100100 |
| VMI | VALMONT INDS INC | 5,467 | $824 | 0.0% | $149.27 | -2.1% | COMMON STOCK | 920253101 |
| — | CHINA LIFE INSURANCE CO A D R | 64,238 | $822 | 0.0% | $14.84 | — | COMMON STOCK | 16939P106 |
| — | PINNACLE FINANCIAL PARTNERS | 13,331 | $818 | 0.0% | $48.59 | — | COMMON STOCK | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,706 | $817 | 0.0% | $81.90 | +79.8% | COMMON STOCK | 989207105 |
| — | BUNGE LIMITED | 11,698 | $816 | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,018 | $814 | 0.0% | $20.25 | -5.2% | COMMON STOCK | G9001E128 |
| OHI | OMEGA HEALTHCARE INVESTORS | 26,084 | $808 | 0.0% | $35.01 | — | COMMON STOCK | 681936100 |
| EVH | EVOLENT HEALTH INC A | 37,924 | $799 | 0.0% | $18.95 | -0.1% | COMMON STOCK | 30050B101 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 4,557 | $796 | 0.0% | $114.51 | — | OTHER | 464287119 |
| MATW | MATTHEWS INTL CORP CL A | 13,538 | $796 | 0.0% | $34.36 | +23.8% | COMMON STOCK | 577128101 |
| DWSN | DAWSON GEOPHYSICAL CO | 100,743 | $796 | 0.0% | $4.45 | +35.7% | COMMON STOCK | 239360100 |
| — | TUPPERWARE BRANDS CORP | 19,249 | $795 | 0.0% | $64.63 | — | COMMON STOCK | 899896104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 20,333 | $794 | 0.0% | $39.16 | — | COMMON STOCK | 52471Y106 |
| — | STORE CAPITAL CORP | 28,946 | $793 | 0.0% | $23.55 | — | COMMON STOCK | 862121100 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 140,311 | $792 | 0.0% | $5.69 | — | COMMON STOCK | 606822104 |
| OC | OWENS CORNING INC | 12,488 | $791 | 0.0% | $70.72 | -2.4% | COMMON STOCK | 690742101 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 4,328 | $790 | 0.0% | $152.25 | — | OTHER | 464287515 |
| — | LAZARD LTD CL A | 16,125 | $789 | 0.0% | $49.74 | — | COMMON STOCK | G54050102 |
| — | INVESTORS REAL ESTATE TR | 142,107 | $786 | 0.0% | $7.36 | — | COMMON STOCK | 461730103 |
| GRMN | GARMIN LTD | 12,852 | $784 | 0.0% | $46.94 | +6.5% | COMMON STOCK | H2906T109 |
| PUMP | PROPETRO HLDG CORP | 50,036 | $784 | 0.0% | $16.12 | +6.7% | COMMON STOCK | 74347M108 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,940 | $782 | 0.0% | $69.07 | — | OTHER | 464288802 |
| — | DISH NETWORK CORP CL A | 23,267 | $782 | 0.0% | $57.69 | — | COMMON STOCK | 25470M109 |
| — | ZAYO GROUP HOLDINGS INC | 21,372 | $779 | 0.0% | $33.79 | — | COMMON STOCK | 98919V105 |
| — | SRC ENERGY INC | 70,520 | $777 | 0.0% | $8.46 | — | COMMON STOCK | 78470V108 |
| BJRI | BJS RESTAURANTS INC | 12,896 | $774 | 0.0% | $34.70 | +51.6% | COMMON STOCK | 09180C106 |
| — | SIRIUS XM HOLDINGS | 113,913 | $771 | 0.0% | $4.73 | — | COMMON STOCK | 82968B103 |
| MZTI | LANCASTER COLONY CORP | 5,559 | $769 | 0.0% | $109.94 | +16.6% | COMMON STOCK | 513847103 |
| FE | FIRST ENERGY CORP | 21,385 | $768 | 0.0% | $23.10 | +8.8% | COMMON STOCK | 337932107 |
| — | FERRO CORP | 36,809 | $768 | 0.0% | $23.54 | — | COMMON STOCK | 315405100 |
| DK | DELEK HOLDCO INC | 15,294 | $767 | 0.0% | $19.11 | +102.0% | COMMON STOCK | 24665A103 |
| FTXO | FIRST TRUST NASDAQ BANK | 26,880 | $766 | 0.0% | $28.50 | — | OTHER | 33738R860 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 19,787 | $762 | 0.0% | $32.35 | — | OTHER | 33737M409 |
| — | PINNACLE FOODS INC | 11,679 | $760 | 0.0% | $38.62 | — | COMMON STOCK | 72348P104 |
| GIL | GILDAN ACTIVEWEAR INC | 26,985 | $760 | 0.0% | $25.10 | +2.0% | COMMON STOCK | 375916103 |
| — | WRIGHT MEDICAL GROUP NV | 29,016 | $754 | 0.0% | $22.32 | — | COMMON STOCK | N96617118 |
| — | MOBILE MINI INC | 16,045 | $752 | 0.0% | $34.17 | — | COMMON STOCK | 60740F105 |
| EXPE | EXPEDIA INC | 6,249 | $750 | 0.0% | $129.42 | -13.4% | COMMON STOCK | 30212P303 |
| PUK | PRUDENTIAL P L C A D R | 16,409 | $749 | 0.0% | $37.97 | — | COMMON STOCK | 74435K204 |
| — | INDEPENDENT BANK GROUP INC | 11,144 | $745 | 0.0% | $63.38 | — | COMMON STOCK | 45384B106 |
| EWBC | EAST WEST BANCORP INC | 11,333 | $739 | 0.0% | $39.78 | +40.5% | COMMON STOCK | 27579R104 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,421 | $739 | 0.0% | $31.92 | — | COMMON STOCK | 81761R109 |
| BCPC | BALCHEM CORP | 7,507 | $736 | 0.0% | $53.52 | +66.8% | COMMON STOCK | 057665200 |
| EXPO | EXPONENT INC | 15,220 | $735 | 0.0% | $34.44 | +22.4% | COMMON STOCK | 30214U102 |
| — | PREMISE CAPITAL FRONTIER | 24,539 | $733 | 0.0% | $29.28 | — | OTHER | 26922A768 |
| HRB | BLOCK H R INC | 32,123 | $732 | 0.0% | $18.35 | +7.2% | COMMON STOCK | 093671105 |
| OPLN | KAR AUCTION SERVICES INC | 13,342 | $731 | 0.0% | $14.61 | +39.5% | COMMON STOCK | 48238T109 |
| AIRG | AIRGAIN INC | 79,241 | $728 | 0.0% | $16.12 | -48.3% | COMMON STOCK | 00938A104 |
| GLPI | GAMING & LEISURE PROPE W I | 20,363 | $728 | 0.0% | $34.38 | — | COMMON STOCK | 36467J108 |
| — | CITIZENS FIRST CORP | 27,875 | $726 | 0.0% | $20.55 | — | COMMON STOCK | 17462Q107 |
| SCHL | SCHOLASTIC CORP | 16,378 | $726 | 0.0% | $31.64 | +14.1% | COMMON STOCK | 807066105 |
| — | VERSUM MATERIALS INC | 19,489 | $724 | 0.0% | $30.41 | — | COMMON STOCK | 92532W103 |
| — | UNIT CORP | 28,356 | $724 | 0.0% | $42.68 | — | COMMON STOCK | 909218109 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 37,289 | $724 | 0.0% | $19.20 | — | COMMON STOCK | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP | 6,391 | $723 | 0.0% | $109.63 | +0.3% | COMMON STOCK | 91307C102 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 8,665 | $723 | 0.0% | $85.59 | — | OTHER | 92206C870 |
| — | POLYMET MNG CORP | 730,094 | $722 | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,123 | $721 | 0.0% | $57.88 | +52.9% | COMMON STOCK | 40171V100 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $719 | 0.0% | $13.23 | — | OTHER | 18469P100 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 43,502 | $718 | 0.0% | $16.50 | — | OTHER | 90267B682 |
| — | AVIANCA HOLDINGS A D R | 110,903 | $716 | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| UMC | UNITED MICROELECTRON SP A D R | 253,446 | $715 | 0.0% | $1.94 | — | COMMON STOCK | 910873405 |
| — | HILLENBRAND INC | 15,165 | $715 | 0.0% | $44.25 | — | COMMON STOCK | 431571108 |
| — | INTRICON CORP | 17,694 | $713 | 0.0% | $19.56 | — | COMMON STOCK | 46121H109 |
| IT | GARTNER INC | 5,361 | $713 | 0.0% | $66.58 | +92.3% | COMMON STOCK | 366651107 |
| ARCC | ARES CAPITAL CORP | 43,128 | $709 | 0.0% | $5.65 | +40.4% | COMMON STOCK | 04010L103 |
| LOGI | LOGITECH INTL SA | 16,131 | $708 | 0.0% | $31.49 | +13.3% | COMMON STOCK | H50430232 |
| — | COHERENT INC | 4,515 | $706 | 0.0% | $62.56 | — | COMMON STOCK | 192479103 |
| OLN | OLIN CORP NEW | 24,453 | $703 | 0.0% | $18.08 | +38.7% | COMMON STOCK | 680665205 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $702 | 0.0% | $42.15 | — | OTHER | 46137V407 |
| MOS | MOSAIC CO THE | 25,010 | $701 | 0.0% | $41.90 | -43.0% | COMMON STOCK | 61945C103 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,167 | $695 | 0.0% | $70.41 | +175.9% | COMMON STOCK | 433323102 |
| — | UBS ETRACS ALERIAN MLP ETN | 30,337 | $695 | 0.0% | $25.02 | — | OTHER | 902641646 |
| — | WEB COM GROUP INC | 26,827 | $693 | 0.0% | $21.38 | — | COMMON STOCK | 94733A104 |
| MLR | MILLER INDUSTRIES INC | 27,091 | $693 | 0.0% | $16.44 | +34.4% | COMMON STOCK | 600551204 |
| E | E N I SPA A D R | 18,652 | $692 | 0.0% | $36.47 | — | COMMON STOCK | 26874R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,625 | $688 | 0.0% | $50.86 | +36.4% | COMMON STOCK | 81725T100 |
| — | SYNOVUS FINANCIAL CORP | 12,958 | $684 | 0.0% | $42.23 | — | COMMON STOCK | 87161C501 |
| — | AMERIGAS PARTNERS L P | 16,190 | $684 | 0.0% | $44.48 | — | COMMON STOCK | 030975106 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,428 | $683 | 0.0% | $81.53 | — | OTHER | 921932703 |
| — | GLOBAL X FDS | 32,500 | $681 | 0.0% | $21.37 | — | OTHER | 37950E549 |
| CVGW | CALAVO GROWERS INC | 7,055 | $678 | 0.0% | $46.91 | +71.3% | COMMON STOCK | 128246105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 12,540 | $678 | 0.0% | $52.74 | — | OTHER | 921909768 |
| — | CUBIC CORP | 10,534 | $677 | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| — | US SILICA HOLDINGS INC | 26,363 | $677 | 0.0% | $28.75 | — | COMMON STOCK | 90346E103 |
| — | VEREIT INC CV 3.000 8 | 675,000 | $675 | 0.0% | $1.01 | — | OTHER | 02917TAA2 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 7,821 | $672 | 0.0% | $47.26 | — | COMMON STOCK | 848574109 |
| — | STAMPS COM INC | 2,652 | $671 | 0.0% | $72.03 | — | COMMON STOCK | 852857200 |
| FTSM | FIRST TRUST ENHANCED SHORT | 11,170 | $670 | 0.0% | $59.98 | — | OTHER | 33739Q408 |
| — | CHESAPEAKE LODGING TRUST | 21,066 | $666 | 0.0% | $25.49 | — | COMMON STOCK | 165240102 |
| — | MEDIDATA SOLUTIONS INC | 8,235 | $663 | 0.0% | $51.66 | — | COMMON STOCK | 58471A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,438 | $663 | 0.0% | $31.87 | — | COMMON STOCK | 16411Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,322 | $661 | 0.0% | $82.36 | +139.7% | COMMON STOCK | 879360105 |
| UBS | UBS GROUP AG | 43,108 | $661 | 0.0% | $17.95 | -9.4% | COMMON STOCK | H42097107 |
| FSTR | FOSTER L B CO CL A | 28,617 | $657 | 0.0% | $36.04 | -33.5% | COMMON STOCK | 350060109 |
| WAT | WATERS CORP | 3,389 | $656 | 0.0% | $104.00 | +89.4% | COMMON STOCK | 941848103 |
| — | DRIL QUIP INC | 12,739 | $655 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| — | SANDERSON FARMS INC | 6,218 | $654 | 0.0% | $77.39 | — | COMMON STOCK | 800013104 |
| — | WESTPAC BANKING CORP SP A D R | 30,184 | $654 | 0.0% | $28.57 | — | COMMON STOCK | 961214301 |
| IXP | ISHARES GLOBAL TELECOM ETF | 12,050 | $652 | 0.0% | $59.67 | — | OTHER | 464287275 |
| CX | CEMEX SAB A D R | 99,372 | $652 | 0.0% | $8.71 | — | COMMON STOCK | 151290889 |
| — | HANESBRANDS INC | 29,582 | $652 | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| TWIN | TWIN DISC INC | 26,200 | $651 | 0.0% | $18.70 | +31.0% | COMMON STOCK | 901476101 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 11,570 | $649 | 0.0% | $56.06 | — | OTHER | 922042874 |
| — | INNOPHOS HOLDINGS | 13,592 | $647 | 0.0% | $49.27 | — | COMMON STOCK | 45774N108 |
| FN | FABRINET | 17,487 | $645 | 0.0% | $28.28 | +20.9% | COMMON STOCK | G3323L100 |
| VLU | SPDR S&P 1500 VALUE TILT | 6,311 | $645 | 0.0% | $102.20 | — | OTHER | 78464A128 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 18,243 | $641 | 0.0% | $45.89 | — | OTHER | 78464A409 |
| PCTY | PAYLOCITY HOLDING CORP | 10,871 | $640 | 0.0% | $40.68 | +40.9% | COMMON STOCK | 70438V106 |
| — | DUNKIN BRANDS GROUP INC | 9,253 | $639 | 0.0% | $57.00 | — | COMMON STOCK | 265504100 |
| PTEN | PATTERSON U T I ENERGY INC | 35,462 | $638 | 0.0% | $22.21 | -9.7% | COMMON STOCK | 703481101 |
| CALM | CAL MAINE FOODS INC | 13,911 | $637 | 0.0% | $25.62 | +43.6% | COMMON STOCK | 128030202 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,275 | $637 | 0.0% | $28.21 | — | COMMON STOCK | 09257W100 |
| LAMR | LAMAR ADVERTISING CO A | 9,286 | $635 | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,911 | $634 | 0.0% | $53.59 | -3.0% | COMMON STOCK | 686688102 |
| — | BLUEBIRD BIO INC | 4,038 | $634 | 0.0% | $170.40 | — | COMMON STOCK | 09609G100 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $634 | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| — | WEINGARTEN RLTY INVTS | 20,576 | $633 | 0.0% | $32.31 | — | COMMON STOCK | 948741103 |
| PRK | PARK NATIONAL CORP | 5,678 | $632 | 0.0% | $76.86 | +45.5% | COMMON STOCK | 700658107 |
| — | CYBER ARK SOFTWARE LTD | 9,987 | $629 | 0.0% | $47.21 | — | COMMON STOCK | M2682V108 |
| BLKB | BLACKBAUD INC | 6,140 | $628 | 0.0% | $46.12 | +121.2% | COMMON STOCK | 09227Q100 |
| IRM | IRON MOUNTAIN INC | 17,882 | $626 | 0.0% | $20.28 | +9.5% | COMMON STOCK | 46284V101 |
| — | PHYSICIANS REALTY TRUST | 39,304 | $626 | 0.0% | $18.60 | — | COMMON STOCK | 71943U104 |
| WEN | WENDYS CO THE | 36,477 | $626 | 0.0% | $10.13 | +68.1% | COMMON STOCK | 95058W100 |
| — | CONCHO RES INC | 4,516 | $624 | 0.0% | $113.31 | — | COMMON STOCK | 20605P101 |
| SCL | STEPAN CO | 8,009 | $624 | 0.0% | $58.96 | +29.5% | COMMON STOCK | 858586100 |
| SPSC | SPS COMMERCE INC | 8,445 | $620 | 0.0% | $27.21 | +30.4% | COMMON STOCK | 78463M107 |
| ALRM | ALARM COM HOLDINGS INC | 15,338 | $619 | 0.0% | $35.61 | +16.5% | COMMON STOCK | 011642105 |
| — | SEAGATE TECHNOLOGY | 10,944 | $618 | 0.0% | $43.21 | — | COMMON STOCK | G7945M107 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,662 | $617 | 0.0% | $68.13 | -24.0% | COMMON STOCK | 636180101 |
| — | TREEHOUSE FOODS INC | 11,746 | $617 | 0.0% | $81.79 | — | COMMON STOCK | 89469A104 |
| DLN | WISDOMTREE US LC DIV FD ETF | 6,871 | $616 | 0.0% | $62.65 | — | OTHER | 97717W307 |
| CWH | CAMPING WORLD HOLDINGS INC A | 24,678 | $616 | 0.0% | $26.84 | -37.6% | COMMON STOCK | 13462K109 |
| — | STERLING BANCORP | 26,062 | $612 | 0.0% | $18.44 | — | COMMON STOCK | 85917A100 |
| FLS | FLOWSERVE CORP | 15,058 | $609 | 0.0% | $44.64 | -16.8% | COMMON STOCK | 34354P105 |
| MGRC | MCGRATH RENTCORP | 9,568 | $605 | 0.0% | $38.15 | +61.6% | COMMON STOCK | 580589109 |
| — | ATRION CORPORATION | 1,003 | $601 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| CEF | CENTRAL FUND OF CANADA | 47,806 | $599 | 0.0% | $13.10 | — | OTHER | 85208R101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 34,143 | $598 | 0.0% | $15.39 | — | COMMON STOCK | 64828T201 |
| AIR | A A R CORP | 12,851 | $597 | 0.0% | $41.83 | +7.1% | COMMON STOCK | 000361105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 26,226 | $597 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 5,652 | $596 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| MSCI | MSCI INC | 3,588 | $593 | 0.0% | $100.51 | +44.9% | COMMON STOCK | 55354G100 |
| — | TIFFANY & CO | 4,506 | $593 | 0.0% | $77.82 | — | COMMON STOCK | 886547108 |
| KN | KNOWLES CORP | 38,770 | $593 | 0.0% | $27.18 | -49.2% | COMMON STOCK | 49926D109 |
| RDWR | RADWARE LTD | 23,407 | $591 | 0.0% | $16.47 | +41.2% | COMMON STOCK | M81873107 |
| KRG | KITE REALTY GROUP TRUST | 34,448 | $588 | 0.0% | $25.82 | — | COMMON STOCK | 49803T300 |
| CROX | CROCS INC | 33,293 | $586 | 0.0% | $11.89 | +43.0% | COMMON STOCK | 227046109 |
| RL | RALPH LAUREN CORP | 4,658 | $586 | 0.0% | $138.78 | -24.8% | COMMON STOCK | 751212101 |
| — | GRAMERCY PROPERTY TRUST | 21,425 | $585 | 0.0% | $26.51 | — | COMMON STOCK | 385002308 |
| R | RYDER SYSTEM INC | 8,114 | $583 | 0.0% | $67.39 | +4.0% | COMMON STOCK | 783549108 |
| FICO | FAIR ISAAC CORPORATION | 3,005 | $582 | 0.0% | $68.46 | +164.5% | COMMON STOCK | 303250104 |
| — | PERSPECTA INC | 28,243 | $581 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| FRPT | FRESHPET INC | 21,122 | $580 | 0.0% | $9.52 | +124.5% | COMMON STOCK | 358039105 |
| SKYW | SKYWEST INC | 11,117 | $577 | 0.0% | $17.63 | +217.1% | COMMON STOCK | 830879102 |
| CVBF | CVB FINL CORP | 25,685 | $576 | 0.0% | $11.24 | +52.8% | COMMON STOCK | 126600105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 55,448 | $571 | 0.0% | $11.82 | — | COMMON STOCK | 035710409 |
| MRTN | MARTEN TRANSPORTATION LTD | 24,262 | $569 | 0.0% | $7.50 | +64.5% | COMMON STOCK | 573075108 |
| BALL | BALL CORP | 15,976 | $568 | 0.0% | $32.33 | +8.9% | COMMON STOCK | 058498106 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,786 | $568 | 0.0% | $32.21 | +4.7% | COMMON STOCK | 125269100 |
| AGO | ASSURED GUARANTY LTD | 15,828 | $565 | 0.0% | $19.90 | +60.3% | COMMON STOCK | G0585R106 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 10,628 | $565 | 0.0% | $46.91 | — | OTHER | 808524409 |
| QRVO | QORVO INC | 7,044 | $565 | 0.0% | $71.34 | +8.4% | COMMON STOCK | 74736K101 |
| GBCI | GLACIER BANCORP INC NEW | 14,504 | $561 | 0.0% | $23.28 | +31.3% | COMMON STOCK | 37637Q105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 10,507 | $559 | 0.0% | $38.28 | — | OTHER | 33734X192 |
| — | ROYCE VALUE TRUST | 35,262 | $557 | 0.0% | $15.38 | — | OTHER | 780910105 |
| — | OPUS BANK | 19,359 | $556 | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | SCANA CORPORATION | 14,436 | $556 | 0.0% | $51.27 | — | COMMON STOCK | 80589M102 |
| UHAL | AMERCO | 1,559 | $555 | 0.0% | $36.37 | -4.4% | COMMON STOCK | 023586100 |
| — | THERAPEUTICS MD INC | 88,794 | $554 | 0.0% | $5.60 | — | COMMON STOCK | 88338N107 |
| MYRG | MYR GROUP INC DELAWARE | 15,618 | $554 | 0.0% | $27.34 | +29.3% | COMMON STOCK | 55405W104 |
| OGS | ONE GAS INC | 7,395 | $553 | 0.0% | $36.80 | +93.2% | COMMON STOCK | 68235P108 |
| EWH | ISHARES MSCI HONG KONG ETF | 22,806 | $552 | 0.0% | $22.73 | — | OTHER | 464286871 |
| — | EQT MIDSTREAM PARTNERS LP | 10,691 | $552 | 0.0% | $67.72 | — | COMMON STOCK | 26885B100 |
| KE | KIMBALL ELECTRONICS INC | 30,090 | $551 | 0.0% | $11.50 | +55.3% | COMMON STOCK | 49428J109 |
| — | TUESDAY MORNING CORP | 180,706 | $551 | 0.0% | $3.75 | — | COMMON STOCK | 899035505 |
| HSTM | HEALTHSTREAM INC | 20,080 | $548 | 0.0% | $26.02 | +2.0% | COMMON STOCK | 42222N103 |
| SATS | ECHOSTAR CORP A | 12,322 | $547 | 0.0% | $35.18 | +16.1% | COMMON STOCK | 278768106 |
| GMED | GLOBUS MED INCA | 10,851 | $547 | 0.0% | $25.16 | +107.2% | COMMON STOCK | 379577208 |
| DAR | DARLING INGREDIENTS INC | 27,501 | $546 | 0.0% | $18.21 | -0.5% | COMMON STOCK | 237266101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,074 | $545 | 0.0% | $59.76 | — | OTHER | 92204A405 |
| DLTH | DULUTH HOLDINGS INC | 22,861 | $544 | 0.0% | $17.63 | +6.6% | COMMON STOCK | 26443V101 |
| TWI | TITAN INTL INC ILL | 50,500 | $542 | 0.0% | $9.49 | +20.9% | COMMON STOCK | 88830M102 |
| GDDY | GODADDY INC CLASS A | 7,649 | $540 | 0.0% | $53.73 | +26.6% | COMMON STOCK | 380237107 |
| WAB | WABTEC CORP | 5,461 | $539 | 0.0% | $67.05 | +32.6% | COMMON STOCK | 929740108 |
| — | MEREDITH CORP | 10,577 | $539 | 0.0% | $45.16 | — | COMMON STOCK | 589433101 |
| AKR | ACADIA RLTY TR | 19,648 | $538 | 0.0% | $30.93 | — | COMMON STOCK | 004239109 |
| BDN | BRANDYWINE REALTY TRUST | 31,794 | $536 | 0.0% | $14.00 | — | COMMON STOCK | 105368203 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $536 | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| — | TALLGRASS ENERGY GP LP | 24,143 | $535 | 0.0% | $27.23 | — | COMMON STOCK | 874696107 |
| — | SVB FINL GROUP | 1,849 | $534 | 0.0% | $150.50 | — | COMMON STOCK | 78486Q101 |
| INCY | INCYTE CORP | 7,950 | $534 | 0.0% | $86.97 | -21.4% | COMMON STOCK | 45337C102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 8,437 | $533 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| PSTG | PURE STORAGE INC CLASS A | 22,308 | $533 | 0.0% | $21.55 | +2.0% | COMMON STOCK | 74624M102 |
| BCE | BCE INC | 13,109 | $531 | 0.0% | $24.71 | +5.3% | COMMON STOCK | 05534B760 |
| ACNT | SYNALLOY CORP | 26,641 | $531 | 0.0% | $13.17 | +36.1% | COMMON STOCK | 871565107 |
| — | USA TRUCK INC | 22,535 | $529 | 0.0% | $7.24 | — | COMMON STOCK | 902925106 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,183 | $529 | 0.0% | $19.58 | +74.5% | COMMON STOCK | 82312B106 |
| VNO | VORNADO REALTY TRUST | 7,163 | $529 | 0.0% | $92.76 | — | COMMON STOCK | 929042109 |
| — | ENVESTNET INC | 9,593 | $527 | 0.0% | $32.64 | — | COMMON STOCK | 29404K106 |
| — | MICHAEL KORS HOLDINGS LLD | 7,889 | $526 | 0.0% | $62.49 | — | COMMON STOCK | G60754101 |
| — | ACXIOM CORP | 17,592 | $526 | 0.0% | $20.68 | — | COMMON STOCK | 005125109 |
| ESPR | ESPERION THERAPEUTICS INC | 13,378 | $524 | 0.0% | $41.74 | +21.0% | COMMON STOCK | 29664W105 |
| POWI | POWER INTEGRATIONS INC | 7,156 | $523 | 0.0% | $21.52 | +56.0% | COMMON STOCK | 739276103 |
| GHM | GRAHAM CORP | 20,270 | $522 | 0.0% | $23.55 | -7.3% | COMMON STOCK | 384556106 |
| DDS | DILLARDS INC CL A | 5,483 | $518 | 0.0% | $40.98 | +49.8% | COMMON STOCK | 254067101 |
| — | QUOTIENT TECHNOLOGY INC | 39,430 | $517 | 0.0% | $9.32 | — | COMMON STOCK | 749119103 |
| — | XPERI CORP | 32,172 | $517 | 0.0% | $33.43 | — | COMMON STOCK | 98421B100 |
| — | SURMODICS INC | 9,340 | $516 | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 10,407 | $516 | 0.0% | $25.88 | +27.7% | COMMON STOCK | 050473107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,077 | $516 | 0.0% | $30.86 | +0.6% | COMMON STOCK | 89214P109 |
| RRX | REGAL BELOIT CORP | 6,267 | $513 | 0.0% | $69.54 | +11.3% | COMMON STOCK | 758750103 |
| — | SEMGROUP CORPORATION | 20,181 | $513 | 0.0% | $33.09 | — | COMMON STOCK | 81663A105 |
| HOLX | HOLOGIC INC | 12,807 | $509 | 0.0% | $28.34 | +35.7% | COMMON STOCK | 436440101 |
| TDC | TERADATA CORP | 12,648 | $508 | 0.0% | $49.66 | -18.9% | COMMON STOCK | 88076W103 |
| — | WELBILT INC | 22,616 | $505 | 0.0% | $21.35 | — | COMMON STOCK | 949090104 |
| — | FLAHERTY & CRUMRINE | 46,661 | $502 | 0.0% | $11.68 | — | OTHER | 33848E106 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $502 | 0.0% | $15.70 | — | OTHER | 67071L106 |
| TECK | TECK RESOURCES LIMITED | 19,662 | $501 | 0.0% | $17.40 | +53.9% | COMMON STOCK | 878742204 |
| OSPN | ONESPAN INC | 25,417 | $500 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 68287N100 |
| — | KNOLL INC | 23,917 | $497 | 0.0% | $21.01 | — | COMMON STOCK | 498904200 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,934 | $497 | 0.0% | $46.96 | — | COMMON STOCK | 049164205 |
| ACIW | ACI WORLDWIDE INC | 20,054 | $495 | 0.0% | $19.97 | +22.0% | COMMON STOCK | 004498101 |
| WINA | WINMARK CORP | 3,330 | $494 | 0.0% | $132.24 | +3.7% | COMMON STOCK | 974250102 |
| MTN | VAIL RESORTS INC | 1,805 | $494 | 0.0% | $184.20 | +32.9% | COMMON STOCK | 91879Q109 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 37,804 | $492 | 0.0% | $13.70 | — | OTHER | 670657105 |
| AGNC | AGNC INVESTMENT CORP | 26,360 | $491 | 0.0% | $18.83 | — | COMMON STOCK | 00123Q104 |
| — | HOWARD HUGHES CORP | 3,694 | $489 | 0.0% | $116.24 | — | COMMON STOCK | 44267D107 |
| — | KAYNE ANDERSON MLP INVESTMENT | 25,915 | $488 | 0.0% | $27.91 | — | OTHER | 486606106 |
| CVI | CVR ENERGY INC | 13,143 | $486 | 0.0% | $12.52 | +64.4% | COMMON STOCK | 12662P108 |
| CHDN | CHURCHILL DOWNS INC | 1,639 | $485 | 0.0% | $15.65 | +189.9% | COMMON STOCK | 171484108 |
| AVT | AVNET INC | 11,290 | $485 | 0.0% | $34.60 | -2.8% | COMMON STOCK | 053807103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,744 | $484 | 0.0% | $33.99 | -5.8% | COMMON STOCK | G4474Y214 |
| ITRI | ITRON INC | 8,010 | $481 | 0.0% | $65.41 | -3.2% | COMMON STOCK | 465741106 |
| TRN | TRINITY INDS INC | 14,020 | $481 | 0.0% | $17.20 | +6.0% | COMMON STOCK | 896522109 |
| ETSY | ETSY INC | 11,359 | $480 | 0.0% | $31.86 | +2.2% | COMMON STOCK | 29786A106 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 9,975 | $477 | 0.0% | $45.59 | — | OTHER | 97717W794 |
| BHB | BAR HBR BANKSHARES | 15,682 | $475 | 0.0% | $17.23 | +28.6% | COMMON STOCK | 066849100 |
| MWA | MUELLER WTR PRODS INC | 40,469 | $475 | 0.0% | $10.05 | -2.4% | COMMON STOCK | 624758108 |
| — | BALDWIN & LYONS INC CL A | 20,500 | $474 | 0.0% | $23.79 | — | COMMON STOCK | 057755100 |
| GHC | GRAHAM HOLDINGS CO | 805 | $472 | 0.0% | $500.95 | +10.8% | COMMON STOCK | 384637104 |
| CFR | CULLEN FROST BANKERS INC | 4,360 | $472 | 0.0% | $55.97 | +60.5% | COMMON STOCK | 229899109 |
| ALLY | ALLY FINANCIAL INC | 17,950 | $471 | 0.0% | $15.66 | +34.7% | COMMON STOCK | 02005N100 |
| FLEX | FLEX LTD | 33,227 | $469 | 0.0% | $8.73 | +28.6% | COMMON STOCK | Y2573F102 |
| — | COUSINS PPTYS INC | 48,250 | $467 | 0.0% | $9.10 | — | COMMON STOCK | 222795106 |
| — | TATA MOTORS LTD A D R | 23,701 | $464 | 0.0% | $34.42 | — | COMMON STOCK | 876568502 |
| NGVT | INGEVITY CORP | 5,725 | $463 | 0.0% | $37.09 | +114.3% | COMMON STOCK | 45688C107 |
| BKU | BANKUNITED INC | 11,333 | $462 | 0.0% | $23.36 | +38.8% | COMMON STOCK | 06652K103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,552 | $461 | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| IYH | ISHARES US HEALTHCARE ETF | 2,580 | $460 | 0.0% | $161.73 | — | OTHER | 464287762 |
| — | HILL ROM HOLDINGS INC | 5,254 | $459 | 0.0% | $47.00 | — | COMMON STOCK | 431475102 |
| AXON | AXON ENTERPRISE INC | 7,242 | $458 | 0.0% | $23.41 | +131.1% | COMMON STOCK | 05464C101 |
| — | SK TELECOM CO LTD A D R | 19,567 | $456 | 0.0% | $26.00 | — | COMMON STOCK | 78440P108 |
| FPE | FIRST TRUST PREFERRED SEC INC | 23,900 | $456 | 0.0% | $19.93 | — | OTHER | 33739E108 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 9,670 | $454 | 0.0% | $47.04 | — | OTHER | 78467V608 |
| UFPT | UFP TECHNOLOGIES INC | 14,665 | $453 | 0.0% | $20.52 | +53.7% | COMMON STOCK | 902673102 |
| LEN | LENNAR CORP CL A | 8,590 | $452 | 0.0% | $47.58 | +0.9% | COMMON STOCK | 526057104 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 9,221 | $452 | 0.0% | $58.97 | — | OTHER | 46432F859 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 10,184 | $452 | 0.0% | $44.71 | — | OTHER | 464289867 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,417 | $452 | 0.0% | $49.35 | — | OTHER | 78468R721 |
| — | MELLANOX TECHNOLOGIES LTD A D | 5,353 | $451 | 0.0% | $53.41 | — | COMMON STOCK | M51363113 |
| WRB | WR BERKLEY CORP | 6,218 | $451 | 0.0% | $12.71 | +46.9% | COMMON STOCK | 084423102 |
| CMC | COMMERCIAL METALS CO | 21,341 | $450 | 0.0% | $19.00 | +2.2% | COMMON STOCK | 201723103 |
| — | KKR CO LP | 18,078 | $450 | 0.0% | $20.02 | — | COMMON STOCK | 48248M102 |
| MAC | MACERICH CO | 7,926 | $450 | 0.0% | $72.71 | — | COMMON STOCK | 554382101 |
| ARMK | ARAMARK | 12,110 | $449 | 0.0% | $23.60 | +6.4% | COMMON STOCK | 03852U106 |
| — | OUTFRONT MEDIA INC | 23,055 | $449 | 0.0% | $26.06 | — | COMMON STOCK | 69007J106 |
| ALK | ALASKA AIR GROUP INC | 7,415 | $448 | 0.0% | $61.01 | -2.5% | COMMON STOCK | 011659109 |
| — | NEVRO CORP | 5,601 | $447 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| ATLO | AMES NATL CORP | 14,499 | $447 | 0.0% | $18.57 | +12.4% | COMMON STOCK | 031001100 |
| — | TALLGRASS ENERGY PARTNERS L P | 10,313 | $447 | 0.0% | $44.43 | — | COMMON STOCK | 874697105 |
| CNK | CINEMARK HLDGS INC | 12,729 | $447 | 0.0% | $24.01 | +40.6% | COMMON STOCK | 17243V102 |
| — | ABIOMED INC | 1,091 | $446 | 0.0% | $113.16 | — | COMMON STOCK | 003654100 |
| BL | BLACKLINE INC | 10,253 | $445 | 0.0% | $36.84 | +14.7% | COMMON STOCK | 09239B109 |
| KMPR | KEMPER CORP | 5,881 | $445 | 0.0% | $32.98 | +113.1% | COMMON STOCK | 488401100 |
| REI | RING ENERGY INC | 35,259 | $445 | 0.0% | $14.33 | +1.4% | COMMON STOCK | 76680V108 |
| TILE | INTERFACE INC | 19,250 | $442 | 0.0% | $20.30 | +16.7% | COMMON STOCK | 458665304 |
| TMUS | T MOBILE US INC | 7,355 | $440 | 0.0% | $49.28 | +16.1% | COMMON STOCK | 872590104 |
| — | BANK OF THE OZARKS INC | 9,788 | $440 | 0.0% | $45.54 | — | COMMON STOCK | 063904106 |
| HY | HYSTER YALE MATERIALS W I | 6,832 | $439 | 0.0% | $56.25 | -0.4% | COMMON STOCK | 449172105 |
| — | SPARTAN MOTORS INC | 29,094 | $439 | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| — | NEW YORK COMMUNITY BANCORP INC | 39,695 | $438 | 0.0% | $14.73 | — | COMMON STOCK | 649445103 |
| AA | ALCOA UPSTREAM CORPORATION | 9,333 | $438 | 0.0% | $25.90 | +85.4% | COMMON STOCK | 013872106 |
| PB | PROSPERITY BANCSHARES INC | 6,378 | $436 | 0.0% | $43.14 | +33.8% | COMMON STOCK | 743606105 |
| MHO | M / I HOMES INC | 16,466 | $436 | 0.0% | $32.50 | -8.3% | COMMON STOCK | 55305B101 |
| — | GCI LIBERTY INC CLASS A | 9,570 | $431 | 0.0% | $52.22 | — | COMMON STOCK | 36164V305 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,581 | $431 | 0.0% | $27.37 | — | OTHER | 808524755 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,986 | $430 | 0.0% | $40.70 | — | COMMON STOCK | 210226106 |
| — | JUNIPER NETWORKS INC | 15,671 | $429 | 0.0% | $24.07 | — | COMMON STOCK | 48203R104 |
| ERIC | ERICSSON LM TEL SP A D R | 55,901 | $428 | 0.0% | $9.69 | — | COMMON STOCK | 294821608 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 32,042 | $427 | 0.0% | $14.78 | — | OTHER | 67066V101 |
| HUBG | HUB GROUP INC CL A | 8,579 | $427 | 0.0% | $19.41 | +20.9% | COMMON STOCK | 443320106 |
| LSTR | LANDSTAR SYS INC | 3,903 | $427 | 0.0% | $66.44 | — | COMMON STOCK | 515098101 |
| — | IAC INTERACTIVECORP | 2,785 | $426 | 0.0% | $53.44 | — | COMMON STOCK | 44919P508 |
| MLAB | MESA LABS INC | 2,015 | $426 | 0.0% | $100.58 | +68.7% | COMMON STOCK | 59064R109 |
| — | MICRO FOCUS INTL SPN A D R | 24,642 | $426 | 0.0% | $31.92 | — | COMMON STOCK | 594837304 |
| — | CARDIOVASCULAR SYSTEMS INC | 13,141 | $425 | 0.0% | $20.50 | — | COMMON STOCK | 141619106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 8,875 | $419 | 0.0% | $50.69 | +3.9% | COMMON STOCK | G66721104 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 9,247 | $419 | 0.0% | $45.31 | — | OTHER | 92647N865 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 11,754 | $419 | 0.0% | $35.65 | — | OTHER | 46137V738 |
| — | DISCOVERY INC A | 15,200 | $417 | 0.0% | $34.31 | — | COMMON STOCK | 25470F104 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 4,173 | $416 | 0.0% | $99.35 | — | OTHER | 72201R783 |
| — | ENERPLUS CORP | 32,924 | $415 | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5,291 | $414 | 0.0% | $55.09 | +19.0% | COMMON STOCK | 044186104 |
| PENN | PENN NATIONAL GAMING INC | 12,312 | $413 | 0.0% | $31.21 | +0.1% | COMMON STOCK | 707569109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 9,615 | $413 | 0.0% | $43.29 | — | OTHER | 464288372 |
| POWL | POWELL INDS INC | 11,836 | $412 | 0.0% | $30.78 | -11.1% | COMMON STOCK | 739128106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,635 | $409 | 0.0% | $40.15 | -16.0% | COMMON STOCK | 74112D101 |
| DQ | DAQO NEW ENERGY CORP A D R | 11,513 | $409 | 0.0% | $58.58 | — | COMMON STOCK | 23703Q203 |
| LNG | CHENIERE ENERGY INC | 6,264 | $409 | 0.0% | $46.33 | +32.9% | COMMON STOCK | 16411R208 |
| ICLR | ICON PLC | 3,077 | $408 | 0.0% | $80.13 | +55.6% | COMMON STOCK | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,738 | $407 | 0.0% | $181.25 | -11.3% | COMMON STOCK | 008252108 |
| NVCR | NOVOCURE LTD | 13,000 | $407 | 0.0% | $10.72 | +159.4% | COMMON STOCK | G6674U108 |
| — | QIAGEN N V | 11,243 | $406 | 0.0% | $29.60 | — | COMMON STOCK | N72482123 |
| — | FIRST LONG ISLAND CORP | 16,330 | $406 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| — | GOVERNMENT PROPERTIES INCOME | 25,504 | $404 | 0.0% | $18.38 | — | COMMON STOCK | 38376A103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 4,283 | $403 | 0.0% | $51.71 | +60.8% | COMMON STOCK | 05561Q201 |
| BCO | THE BRINKS CO | 5,054 | $403 | 0.0% | $32.44 | +114.4% | COMMON STOCK | 109696104 |
| THG | HANOVER INS GROUP INC | 3,373 | $403 | 0.0% | $39.37 | +138.9% | COMMON STOCK | 410867105 |
| STAG | STAG INDUSTRIAL INC | 14,786 | $403 | 0.0% | $24.68 | — | COMMON STOCK | 85254J102 |
| CYRX | CRYOPORT INC | 25,487 | $402 | 0.0% | $4.98 | +114.0% | COMMON STOCK | 229050307 |
| — | XAI OCTAGON FLOATING RATE | 44,000 | $402 | 0.0% | $10.12 | — | OTHER | 98400T106 |
| CWI | SPDR MSCI ACWI EX US ETF | 10,825 | $401 | 0.0% | $37.01 | — | OTHER | 78463X848 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,066 | $399 | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| — | MICHAELS COS INC THE | 20,818 | $399 | 0.0% | $20.85 | — | COMMON STOCK | 59408Q106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,893 | $397 | 0.0% | $18.49 | +18.0% | COMMON STOCK | 45774W108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,659 | $396 | 0.0% | $82.69 | — | OTHER | 46429B663 |
| HWKN | HAWKINS INC | 11,188 | $396 | 0.0% | $19.15 | -11.9% | COMMON STOCK | 420261109 |
| GTN | GRAY TELEVISION INC | 24,993 | $395 | 0.0% | $14.99 | -19.9% | COMMON STOCK | 389375106 |
| BLD | TOPBUILD CORP | 5,047 | $395 | 0.0% | $37.48 | +114.6% | COMMON STOCK | 89055F103 |
| RYN | RAYONIER INC | 10,192 | $394 | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| — | PARK ELECTROCHEMICAL CORP | 16,928 | $393 | 0.0% | $16.72 | — | COMMON STOCK | 700416209 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,893 | $393 | 0.0% | $105.81 | — | OTHER | 92204A603 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 12,995 | $393 | 0.0% | $30.24 | — | OTHER | 46137V142 |
| RELX | RELX PLC SPON A D R | 18,048 | $392 | 0.0% | $19.49 | — | COMMON STOCK | 759530108 |
| — | CREDIT SUISSE GROUP A D R | 26,307 | $391 | 0.0% | $18.83 | — | COMMON STOCK | 225401108 |
| FLTR | ADVISORSHARES PACIFIC ASSET ET | 15,318 | $387 | 0.0% | $25.26 | — | OTHER | 92189F486 |
| — | SUN HYDRAULICS CORP | 8,013 | $386 | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| BAP | CREDICORP LTD | 1,715 | $386 | 0.0% | $137.66 | +36.4% | COMMON STOCK | G2519Y108 |
| GIII | G I I I APPAREL GROUP LTD | 8,661 | $385 | 0.0% | $37.28 | +8.7% | COMMON STOCK | 36237H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,566 | $383 | 0.0% | $36.89 | +56.6% | COMMON STOCK | 025932104 |
| — | ARISTA NETWORKS INC | 1,486 | $382 | 0.0% | $91.32 | — | COMMON STOCK | 040413106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,749 | $380 | 0.0% | $103.83 | +90.4% | COMMON STOCK | 446413106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,778 | $377 | 0.0% | $27.97 | — | COMMON STOCK | 03673L103 |
| — | VALEANT PHARMACEUTICALS INTE | 16,172 | $377 | 0.0% | $17.09 | — | COMMON STOCK | 91911K102 |
| ODC | OIL DRI CORP AMER | 8,976 | $377 | 0.0% | $14.72 | +36.9% | COMMON STOCK | 677864100 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 5,286 | $377 | 0.0% | $69.44 | — | OTHER | 336920103 |
| — | COOPER TIRE & RUBR CO | 14,377 | $377 | 0.0% | $37.15 | — | COMMON STOCK | 216831107 |
| — | VANECK VECTORS AMT-FREE ETF | 15,957 | $376 | 0.0% | $24.12 | — | OTHER | 92189F544 |
| MMI | MARCUS MILLICHAP INC | 9,599 | $375 | 0.0% | $27.85 | +22.6% | COMMON STOCK | 566324109 |
| — | UBS AG FI ENHANCED EUROPE 50 E | 2,340 | $374 | 0.0% | $165.38 | — | OTHER | 90274D234 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 8,750 | $374 | 0.0% | $25.28 | +20.9% | COMMON STOCK | 736508847 |
| ONB | OLD NATL BANCORP IND | 20,067 | $373 | 0.0% | $15.99 | +11.5% | COMMON STOCK | 680033107 |
| — | LEGG MASON INC | 10,743 | $373 | 0.0% | $38.46 | — | COMMON STOCK | 524901105 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 13,928 | $373 | 0.0% | $17.15 | +23.5% | COMMON STOCK | 296650104 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 16,904 | $371 | 0.0% | $21.95 | — | OTHER | 40167F101 |
| DON | WISDOMTREE US MC DIV FD ETF | 10,287 | $368 | 0.0% | $38.43 | — | OTHER | 97717W505 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,643 | $368 | 0.0% | $34.69 | +37.9% | COMMON STOCK | 00737L103 |
| — | L BRANDS INC | 9,931 | $366 | 0.0% | $72.96 | — | COMMON STOCK | 501797104 |
| — | LOGMEIN INC | 3,543 | $366 | 0.0% | $77.32 | — | COMMON STOCK | 54142L109 |
| TELFY | TELEFONICA SA SPON A D R | 42,751 | $365 | 0.0% | $11.85 | — | COMMON STOCK | 879382208 |
| — | SPECTRA ENERGY PARTNERS LP | 10,273 | $364 | 0.0% | $41.28 | — | COMMON STOCK | 84756N109 |
| IEX | IDEX CORP | 2,670 | $364 | 0.0% | $73.71 | +72.6% | COMMON STOCK | 45167R104 |
| — | TERRITORIAL BANCORP INC | 11,700 | $363 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,038 | $363 | 0.0% | $162.74 | — | OTHER | 464287523 |
| IXN | ISHARES GLOBAL TECH ETF | 2,204 | $363 | 0.0% | $153.65 | — | OTHER | 464287291 |
| — | GABELLI DIVID & INCOME TR | 16,120 | $363 | 0.0% | $19.68 | — | OTHER | 36242H104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,933 | $362 | 0.0% | $58.18 | — | OTHER | 78464A698 |
| — | WPX ENERGY INC | 20,042 | $362 | 0.0% | $13.61 | — | COMMON STOCK | 98212B103 |
| VALU | VALUE LINE INC | 15,237 | $361 | 0.0% | $15.97 | +27.6% | COMMON STOCK | 920437100 |
| PTC | PTC INC | 3,844 | $360 | 0.0% | $45.20 | +91.3% | COMMON STOCK | 69370C100 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,458 | $360 | 0.0% | $43.93 | -1.9% | COMMON STOCK | 02376R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,218 | $360 | 0.0% | $31.37 | — | COMMON STOCK | 822634101 |
| BUSE | FIRST BUSEY CORP | 11,350 | $360 | 0.0% | $20.77 | +10.7% | COMMON STOCK | 319383204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,775 | $359 | 0.0% | $28.24 | — | COMMON STOCK | 29250R106 |
| IMO | IMPERIAL OIL LTD | 10,781 | $358 | 0.0% | $30.49 | -16.0% | COMMON STOCK | 453038408 |
| SHOO | MADDEN STEVEN LTD | 6,712 | $357 | 0.0% | $20.68 | +40.6% | COMMON STOCK | 556269108 |
| PWR | QUANTA SVCS INC | 10,652 | $356 | 0.0% | $31.87 | +7.7% | COMMON STOCK | 74762E102 |
| FHB | FIRST HAWAIIAN INC | 12,232 | $356 | 0.0% | $20.53 | +0.0% | COMMON STOCK | 32051X108 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,663 | $355 | 0.0% | $38.90 | — | OTHER | 464286608 |
| — | ENVISION HEALTHCARE CORP | 8,065 | $355 | 0.0% | $58.21 | — | COMMON STOCK | 29414D100 |
| — | VEREIT INC | 47,450 | $353 | 0.0% | $8.62 | — | COMMON STOCK | 92339V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,595 | $353 | 0.0% | $61.27 | +11.2% | COMMON STOCK | 398905109 |
| — | NAVISTAR INTERNATIONAL | 8,661 | $353 | 0.0% | $13.23 | — | COMMON STOCK | 63934E108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 8,192 | $352 | 0.0% | $46.85 | — | OTHER | 97717W315 |
| — | IMPERVA INC | 7,294 | $352 | 0.0% | $43.07 | — | COMMON STOCK | 45321L100 |
| — | HALYARD HEALTH INC | 6,142 | $351 | 0.0% | $46.45 | — | COMMON STOCK | 40650V100 |
| — | B T GROUP P L C A D R | 24,196 | $349 | 0.0% | $41.46 | — | COMMON STOCK | 05577E101 |
| GNRC | GENERAC HOLDINGS INC | 6,710 | $348 | 0.0% | $41.01 | +18.3% | COMMON STOCK | 368736104 |
| FAF | FIRST AMERICAN FINANCIAL | 6,720 | $348 | 0.0% | $23.81 | +73.1% | COMMON STOCK | 31847R102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,879 | $346 | 0.0% | $35.91 | — | COMMON STOCK | 637417106 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $346 | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,217 | $346 | 0.0% | $73.18 | +60.0% | COMMON STOCK | 22410J106 |
| BOH | BANK OF HAWAII CORP | 4,142 | $345 | 0.0% | $42.68 | +46.7% | COMMON STOCK | 062540109 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 20,034 | $343 | 0.0% | $18.66 | — | COMMON STOCK | 292104106 |
| GEO | GEO GROUP INC THE | 12,438 | $342 | 0.0% | $16.20 | +8.7% | COMMON STOCK | 36162J106 |
| CAL | CALERES INC | 9,864 | $340 | 0.0% | $26.84 | +14.0% | COMMON STOCK | 129500104 |
| MAT | MATTEL INC | 20,655 | $339 | 0.0% | $36.80 | -58.8% | COMMON STOCK | 577081102 |
| — | CHINA TELECOM CORP LTD A D R | 7,276 | $338 | 0.0% | $48.52 | — | COMMON STOCK | 169426103 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,889 | $337 | 0.0% | $28.16 | +53.3% | COMMON STOCK | 14808P109 |
| BIGGQ | BIG LOTS INC | 8,011 | $335 | 0.0% | $35.28 | -3.6% | COMMON STOCK | 089302103 |
| OTEX | OPEN TEXT CORPORATION | 9,494 | $335 | 0.0% | $23.39 | +24.6% | COMMON STOCK | 683715106 |
| PEBO | PEOPLES BANCORP INC | 8,847 | $335 | 0.0% | $36.85 | +0.3% | COMMON STOCK | 709789101 |
| DVA | DAVITA INC | 4,818 | $334 | 0.0% | $65.71 | +1.7% | COMMON STOCK | 23918K108 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 4,763 | $333 | 0.0% | $68.15 | — | OTHER | 922042866 |
| TTEK | TETRA TECH INC | 5,666 | $333 | 0.0% | $7.01 | +52.5% | COMMON STOCK | 88162G103 |
| SHO | SUNSTONE HOTEL INVS INC | 20,014 | $332 | 0.0% | $15.44 | — | COMMON STOCK | 867892101 |
| IYY | ISHARES DOW JONES US ETF | 2,432 | $331 | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | IBERIABANK CORP | 4,369 | $331 | 0.0% | $71.12 | — | COMMON STOCK | 450828108 |
| JLL | JONES LANG LASALLE INC | 1,983 | $330 | 0.0% | $120.47 | +39.7% | COMMON STOCK | 48020Q107 |
| CC | CHEMOURS COMPANY | 7,398 | $329 | 0.0% | $11.93 | +207.3% | COMMON STOCK | 163851108 |
| DGII | DIGI INTERNATIONAL INC | 24,891 | $329 | 0.0% | $9.31 | +28.2% | COMMON STOCK | 253798102 |
| LAKE | LAKELAND INDUSTRIES INC | 23,203 | $329 | 0.0% | $5.98 | +136.2% | COMMON STOCK | 511795106 |
| RLJ | RLJ LODGING TRUST | 14,853 | $328 | 0.0% | $22.06 | — | COMMON STOCK | 74965L101 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 6,916 | $328 | 0.0% | $47.43 | — | OTHER | 46138E354 |
| ADNT | ADIENT LTD | 6,612 | $325 | 0.0% | $50.50 | +11.6% | COMMON STOCK | G0084W101 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,115 | $324 | 0.0% | $10.42 | +35.5% | COMMON STOCK | 320517105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,541 | $324 | 0.0% | $43.26 | +79.5% | COMMON STOCK | 198516106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,183 | $323 | 0.0% | $101.40 | — | OTHER | 72201R833 |
| — | VALIDUS HOLDINGS LTD | 4,767 | $323 | 0.0% | $44.18 | — | COMMON STOCK | G9319H102 |
| CASY | CASEYS GEN STORES INC | 3,074 | $322 | 0.0% | $72.78 | +31.7% | COMMON STOCK | 147528103 |
| WK | WORKIVA INC | 13,185 | $322 | 0.0% | $22.60 | +11.3% | COMMON STOCK | 98139A105 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,414 | $318 | 0.0% | $57.70 | — | OTHER | 97717W760 |
| BOX | BOX INC CLASS A | 12,714 | $317 | 0.0% | $23.62 | +4.9% | COMMON STOCK | 10316T104 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 11,880 | $316 | 0.0% | $25.25 | — | PREFERRED ST | 404280604 |
| BCH | BANCO DE CHILE A D R | 3,395 | $315 | 0.0% | $64.64 | — | COMMON STOCK | 059520106 |
| — | PDC ENERGY INC | 5,218 | $315 | 0.0% | $56.51 | — | COMMON STOCK | 69327R101 |
| LBRDA | LIBERTY BROADBAND A | 4,168 | $315 | 0.0% | $50.30 | +40.3% | COMMON STOCK | 530307107 |
| — | CANTEL MEDICAL CORP | 3,173 | $312 | 0.0% | $66.41 | — | COMMON STOCK | 138098108 |
| WDFC | W D 40 CO | 2,134 | $312 | 0.0% | $66.02 | +85.5% | COMMON STOCK | 929236107 |
| MEDP | MEDPACE HLDGS INC | 7,224 | $310 | 0.0% | $40.40 | 0.0% | COMMON STOCK | 58506Q109 |
| CSW | CSW INDUSTRIALS INC | 5,838 | $309 | 0.0% | $35.86 | +27.7% | COMMON STOCK | 126402106 |
| ROG | ROGERS CORP | 2,777 | $309 | 0.0% | $72.99 | +60.0% | COMMON STOCK | 775133101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,367 | $309 | 0.0% | $43.10 | -0.7% | COMMON STOCK | 538034109 |
| HTH | HILLTOP HOLDINGS INC | 14,010 | $309 | 0.0% | $18.02 | +29.3% | COMMON STOCK | 432748101 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 4,912 | $307 | 0.0% | $57.08 | — | OTHER | 74348A467 |
| — | VISTA OUTDOOR INC WI | 19,760 | $306 | 0.0% | $28.80 | — | COMMON STOCK | 928377100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,234 | $306 | 0.0% | $68.82 | — | OTHER | 464288356 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,001 | $306 | 0.0% | $31.41 | — | COMMON STOCK | 875465106 |
| SMTC | SEMTECH CORP | 6,499 | $305 | 0.0% | $33.40 | +34.2% | COMMON STOCK | 816850101 |
| — | C J ENERGY SVCS INC | 12,884 | $305 | 0.0% | $32.21 | — | COMMON STOCK | 12674R100 |
| — | VOCERA COMMUNICATIONS INC | 10,178 | $304 | 0.0% | $20.69 | — | COMMON STOCK | 92857F107 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,340 | $304 | 0.0% | $100.25 | — | OTHER | 464287770 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $304 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 16,416 | $303 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| — | CIT GROUP INC | 5,988 | $302 | 0.0% | $34.87 | — | COMMON STOCK | 125581801 |
| — | M B FINANCIAL INC | 6,436 | $301 | 0.0% | $36.71 | — | COMMON STOCK | 55264U108 |
| CIEN | CIENA CORP | 11,365 | $301 | 0.0% | $21.40 | +18.7% | COMMON STOCK | 171779309 |
| IQDF | FLEXSHARES INTL QUAL DIV ETF | 12,320 | $300 | 0.0% | $24.35 | — | OTHER | 33939L837 |
| — | NUVASIVE INC | 5,756 | $300 | 0.0% | $53.95 | — | COMMON STOCK | 670704105 |
| RGLD | ROYAL GOLD INC | 3,207 | $297 | 0.0% | $72.42 | +23.6% | COMMON STOCK | 780287108 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 6,312 | $297 | 0.0% | $47.05 | — | OTHER | 46138E198 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,281 | $297 | 0.0% | $41.05 | — | COMMON STOCK | G05384105 |
| — | INTERXION HOLDING NV | 4,748 | $296 | 0.0% | $30.41 | — | COMMON STOCK | N47279109 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 3,579 | $295 | 0.0% | $82.43 | — | OTHER | 46138E115 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,582 | $295 | 0.0% | $21.92 | +53.3% | COMMON STOCK | 130788102 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 15,518 | $293 | 0.0% | $18.81 | — | OTHER | 338478100 |
| KFRC | K FORCE INC | 8,514 | $292 | 0.0% | $23.19 | +36.0% | COMMON STOCK | 493732101 |
| — | RETAIL PROPERTIES OF AME A | 22,780 | $291 | 0.0% | $13.19 | — | COMMON STOCK | 76131V202 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $290 | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| — | PIMCO HIGH INCOME FD | 34,754 | $290 | 0.0% | $8.70 | — | OTHER | 722014107 |
| — | NATIONAL GENERAL HLDGS | 11,028 | $290 | 0.0% | $19.39 | — | COMMON STOCK | 636220303 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,574 | $287 | 0.0% | $64.85 | — | OTHER | 92206C706 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 1,810 | $287 | 0.0% | $158.56 | — | OTHER | 46137V282 |
| EBMT | EAGLE BANCORP MONTANA INC | 14,873 | $287 | 0.0% | $14.92 | +6.5% | COMMON STOCK | 26942G100 |
| TRMB | TRIMBLE NAV LTD | 8,735 | $286 | 0.0% | $32.34 | +7.3% | COMMON STOCK | 896239100 |
| USNA | USANA HEALTH SCIENCES INC | 2,483 | $286 | 0.0% | $66.49 | +64.5% | COMMON STOCK | 90328M107 |
| — | QEP RESOURCES INC | 23,382 | $286 | 0.0% | $18.61 | — | COMMON STOCK | 74733V100 |
| VREX | VAREX IMAGING CORP | 7,701 | $285 | 0.0% | $31.53 | +17.3% | COMMON STOCK | 92214X106 |
| — | ENEL AMERICAS SA A D R | 32,181 | $284 | 0.0% | $10.91 | — | COMMON STOCK | 29274F104 |
| — | INOVALON HOLDINGS INC | 28,675 | $284 | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| HBNC | HORIZON BANCORP INC | 13,725 | $284 | 0.0% | $14.04 | +45.6% | COMMON STOCK | 440407104 |
| DPZ | DOMINOS PIZZA INC | 1,002 | $283 | 0.0% | $145.62 | +59.5% | COMMON STOCK | 25754A201 |
| COHU | COHU INC | 11,513 | $282 | 0.0% | $21.46 | +7.1% | COMMON STOCK | 192576106 |
| NTNX | NUTANIX INC | 5,479 | $282 | 0.0% | $32.08 | +71.3% | COMMON STOCK | 67059N108 |
| PPIH | PERMA PIPE HOLDINGS INC | 30,196 | $282 | 0.0% | $8.25 | +13.4% | COMMON STOCK | 714167103 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 7,334 | $282 | 0.0% | $38.60 | — | COMMON STOCK | 824596100 |
| — | AMERICAN NATL INS CO | 2,357 | $282 | 0.0% | $118.46 | — | COMMON STOCK | 028591105 |
| — | EVERBRIDGE INC | 5,936 | $281 | 0.0% | $27.96 | — | COMMON STOCK | 29978A104 |
| DIN | DINEEQUITY INC | 3,754 | $281 | 0.0% | $31.05 | +73.2% | COMMON STOCK | 254423106 |
| — | INNERWORKINGS INC | 32,271 | $280 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| AWR | AMERICAN STATES WATER CO | 4,904 | $280 | 0.0% | $25.01 | +92.1% | COMMON STOCK | 029899101 |
| PRA | PROASSURANCE CORPORATION | 7,877 | $280 | 0.0% | $48.12 | -13.1% | COMMON STOCK | 74267C106 |
| — | GGP INC | 13,657 | $279 | 0.0% | $22.35 | — | COMMON STOCK | 36174X101 |
| — | ANIXTER INTL INC | 4,401 | $279 | 0.0% | $65.40 | — | COMMON STOCK | 035290105 |
| SIF | SIFCO INDS INC | 52,543 | $279 | 0.0% | $11.95 | -52.9% | COMMON STOCK | 826546103 |
| — | FORWARD AIR CORP | 4,719 | $279 | 0.0% | $50.82 | — | COMMON STOCK | 349853101 |
| — | EASTERLY GOVERNMENT PROPERTI | 14,013 | $277 | 0.0% | $20.34 | — | COMMON STOCK | 27616P103 |
| AGX | ARGAN INC | 6,779 | $277 | 0.0% | $42.54 | -25.5% | COMMON STOCK | 04010E109 |
| HE | HAWAIIAN ELEC INDS INC | 8,028 | $275 | 0.0% | $31.03 | +9.5% | COMMON STOCK | 419870100 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,180 | $275 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 5,495 | $274 | 0.0% | $29.24 | — | COMMON STOCK | 101388106 |
| CAE | C A E INC | 13,118 | $272 | 0.0% | $13.12 | +47.5% | COMMON STOCK | 124765108 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 11,799 | $272 | 0.0% | $30.60 | -30.6% | COMMON STOCK | 55405Y100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,081 | $272 | 0.0% | $32.64 | +5.4% | COMMON STOCK | 84470P109 |
| — | ENBRIDGE ENERGY MGMT L L C | 26,310 | $271 | 0.0% | $16.40 | — | COMMON STOCK | 29250X103 |
| — | EATON VANCE ENH EQTY INC FD II | 16,053 | $270 | 0.0% | $14.02 | — | OTHER | 278277108 |
| WBS | WEBSTER FINANCIAL CORP | 4,237 | $270 | 0.0% | $35.40 | +75.9% | COMMON STOCK | 947890109 |
| — | PENNSYLVANIA REAL ESTATE INVT | 24,543 | $270 | 0.0% | $17.85 | — | COMMON STOCK | 709102107 |
| NVR | NVR INC | 91 | $270 | 0.0% | $2557.89 | +19.6% | COMMON STOCK | 62944T105 |
| — | AVANGRID INC | 5,099 | $269 | 0.0% | $45.87 | — | COMMON STOCK | 05351W103 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 10,868 | $269 | 0.0% | $24.86 | — | OTHER | 33734X200 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,142 | $269 | 0.0% | $43.96 | — | OTHER | 33735J101 |
| — | CRAY INC | 10,923 | $268 | 0.0% | $25.77 | — | COMMON STOCK | 225223304 |
| NJR | NEW JERSEY RESOURCES CORP | 6,006 | $268 | 0.0% | $25.20 | +28.4% | COMMON STOCK | 646025106 |
| — | VIACOM INC CLASS B | 8,897 | $268 | 0.0% | $38.57 | — | COMMON STOCK | 92553P201 |
| KLIC | KULICKE & SOFFA INDS INC | 11,226 | $268 | 0.0% | $10.98 | +88.6% | COMMON STOCK | 501242101 |
| NAVI | NAVIENT CORP W D | 20,566 | $268 | 0.0% | $15.96 | -14.6% | COMMON STOCK | 63938C108 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 12,442 | $268 | 0.0% | $21.74 | — | OTHER | 09257P105 |
| OIS | OIL STATES INTERNATIONAL INC | 8,299 | $267 | 0.0% | $32.25 | +4.3% | COMMON STOCK | 678026105 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $266 | 0.0% | $27.05 | +26.8% | COMMON STOCK | 045528106 |
| DLB | DOLBY LABORATORIES INC CL A | 4,313 | $266 | 0.0% | $42.19 | +35.4% | COMMON STOCK | 25659T107 |
| ESLT | ELBIT SYSTEMS LTD | 2,240 | $265 | 0.0% | $88.17 | +24.4% | COMMON STOCK | M3760D101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,967 | $264 | 0.0% | $112.86 | — | OTHER | 92204A207 |
| KB | KB FINANCIAL GROUP A D R | 5,687 | $264 | 0.0% | $36.27 | — | COMMON STOCK | 48241A105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 9,579 | $264 | 0.0% | $27.19 | — | OTHER | 464287713 |
| — | ROSEHILL RESOURCES INC | 32,500 | $264 | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| — | FIREEYE INC | 17,143 | $263 | 0.0% | $15.60 | — | COMMON STOCK | 31816Q101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,954 | $263 | 0.0% | $83.18 | +14.0% | COMMON STOCK | 477839104 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,252 | $262 | 0.0% | $28.03 | +0.9% | COMMON STOCK | 981811102 |
| VST | VISTRA ENERGY CORP | 11,133 | $262 | 0.0% | $14.98 | +31.3% | COMMON STOCK | 92840M102 |
| — | PLANTRONICS INC | 3,422 | $262 | 0.0% | $50.47 | — | COMMON STOCK | 727493108 |
| — | CHARLES & COLVARD LTD | 243,775 | $261 | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| — | INVESCO VALUE MUNICIPAL INCOME | 18,450 | $261 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| FTS | FORTIS INC | 8,187 | $261 | 0.0% | $23.28 | +4.9% | COMMON STOCK | 349553107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,419 | $260 | 0.0% | $48.17 | — | OTHER | 78468R739 |
| — | SPX FLOW INC W I | 5,926 | $259 | 0.0% | $31.67 | — | COMMON STOCK | 78469X107 |
| CMBS | ISHARES CMBS ETF | 5,175 | $259 | 0.0% | $52.57 | — | OTHER | 46429B366 |
| CXW | CORECIVIC INC | 10,830 | $259 | 0.0% | $14.21 | +22.6% | COMMON STOCK | 21871N101 |
| — | REXNORD CORP | 8,913 | $259 | 0.0% | $24.64 | — | COMMON STOCK | 76169B102 |
| — | KEANE GROUP INC | 18,899 | $258 | 0.0% | $18.65 | — | COMMON STOCK | 48669A108 |
| — | SCHULMAN A INC | 5,800 | $258 | 0.0% | $34.15 | — | COMMON STOCK | 808194104 |
| WGO | WINNEBAGO INDS INC | 6,339 | $257 | 0.0% | $21.18 | +80.1% | COMMON STOCK | 974637100 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 9,822 | $256 | 0.0% | $38.50 | — | COMMON STOCK | 715684106 |
| — | GENESEE & WYO INC CL A | 3,139 | $255 | 0.0% | $76.36 | — | COMMON STOCK | 371559105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 5,164 | $254 | 0.0% | $46.54 | — | OTHER | 808524797 |
| — | MOMO INC A D R | 5,851 | $254 | 0.0% | $36.95 | — | COMMON STOCK | 60879B107 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,370 | $252 | 0.0% | $160.11 | — | OTHER | 464288208 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,755 | $252 | 0.0% | $46.09 | — | COMMON STOCK | 82706C108 |
| FTI | TECHNIPFMC PLC | 7,965 | $252 | 0.0% | $22.01 | +0.5% | COMMON STOCK | G87110105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,803 | $250 | 0.0% | $59.23 | +16.1% | COMMON STOCK | 204166102 |
| — | FIRST DEFIANCE FINL CORP | 3,727 | $250 | 0.0% | $32.90 | — | COMMON STOCK | 32006W106 |
| — | CHIMERA INVESTMENT CORP | 13,652 | $250 | 0.0% | $17.54 | — | COMMON STOCK | 16934Q208 |
| — | ACTUANT CORPORATION | 8,525 | $250 | 0.0% | $29.90 | — | COMMON STOCK | 00508X203 |
| LAD | LITHIA MOTORS INC CL A | 2,637 | $249 | 0.0% | $69.00 | +43.5% | COMMON STOCK | 536797103 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 32,900 | $249 | 0.0% | $9.02 | — | OTHER | 184691103 |
| — | AMEDISYS INC | 2,892 | $247 | 0.0% | $54.29 | — | COMMON STOCK | 023436108 |
| CABO | CABLE ONE INC | 336 | $246 | 0.0% | $515.27 | +20.0% | COMMON STOCK | 12685J105 |
| — | EATON VANCE LTD DURATION FND | 19,580 | $246 | 0.0% | $14.90 | — | OTHER | 27828H105 |
| IYE | ISHARES US ENERGY ETF | 5,853 | $245 | 0.0% | $40.44 | — | OTHER | 464287796 |
| FDD | FIRST TRUST DOW JONES STOXX | 18,610 | $245 | 0.0% | $13.34 | — | OTHER | 33735T109 |
| SHAK | SHAKE SHACK INC CLASS A | 3,703 | $245 | 0.0% | $36.48 | +52.0% | COMMON STOCK | 819047101 |
| — | NUSTAR ENERGY LP | 10,848 | $245 | 0.0% | $41.44 | — | COMMON STOCK | 67058H102 |
| — | CLOVIS ONCOLOGY INC | 5,355 | $243 | 0.0% | $55.47 | — | COMMON STOCK | 189464100 |
| — | MILACRON HOLDINGS CORP | 12,846 | $243 | 0.0% | $18.38 | — | COMMON STOCK | 59870L106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,453 | $243 | 0.0% | $5.65 | +35.6% | COMMON STOCK | 14057J101 |
| RRC | RANGE RESOURCES CORP | 14,301 | $240 | 0.0% | $58.45 | -74.1% | COMMON STOCK | 75281A109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,710 | $240 | 0.0% | $20.08 | 0.0% | COMMON STOCK | 38147U107 |
| DBB | INVESCO POWERSHARES DB BASE | 13,648 | $240 | 0.0% | $17.58 | — | OTHER | 46140H700 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,698 | $240 | 0.0% | $16.22 | +98.6% | COMMON STOCK | 492854104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 16,750 | $240 | 0.0% | $11.33 | — | COMMON STOCK | 866082100 |
| FTEK | FUEL TECH, INC. | 222,128 | $240 | 0.0% | $2.68 | -53.9% | COMMON STOCK | 359523107 |
| — | ZAGG INC | 13,682 | $238 | 0.0% | $12.67 | — | COMMON STOCK | 98884U108 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 12,170 | $236 | 0.0% | $19.28 | — | OTHER | 56064K100 |
| — | UNION BANKSHARES CORP | 6,036 | $235 | 0.0% | $35.92 | — | COMMON STOCK | 90539J109 |
| IGOV | ISHARES INTL TREASURY BOND | 4,766 | $235 | 0.0% | $70.87 | — | OTHER | 464288117 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $234 | 0.0% | $5.63 | -53.8% | COMMON STOCK | 11161T207 |
| — | NIC INC | 15,012 | $234 | 0.0% | $19.41 | — | COMMON STOCK | 62914B100 |
| CCK | CROWN HOLDINGS INC | 5,194 | $233 | 0.0% | $46.26 | -3.8% | COMMON STOCK | 228368106 |
| PLOW | DOUGLAS DYNAMICS INC | 4,860 | $233 | 0.0% | $36.51 | +23.8% | COMMON STOCK | 25960R105 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 45,239 | $233 | 0.0% | $5.13 | — | OTHER | 36465A109 |
| EPAM | EPAM SYSTEMS INC | 1,868 | $232 | 0.0% | $79.72 | +50.9% | COMMON STOCK | 29414B104 |
| INDB | INDEPENDENT BK CORP MASS | 2,949 | $232 | 0.0% | $41.06 | +47.3% | COMMON STOCK | 453836108 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,205 | $232 | 0.0% | $192.53 | — | OTHER | 46137V233 |
| — | VALERO ENERGY PARTNERS LP | 6,085 | $232 | 0.0% | $41.30 | — | COMMON STOCK | 91914J102 |
| MEI | METHODE ELECTRONICS INC | 5,729 | $231 | 0.0% | $24.84 | +37.4% | COMMON STOCK | 591520200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 6,908 | $230 | 0.0% | $33.44 | — | OTHER | 78464A375 |
| ATEN | A10 NETWORKS INC | 36,752 | $229 | 0.0% | $7.30 | -19.9% | COMMON STOCK | 002121101 |
| — | LIFEPOINT HEALTH INC | 4,673 | $229 | 0.0% | $53.60 | — | COMMON STOCK | 53219L109 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $229 | 0.0% | $30.99 | +46.0% | COMMON STOCK | 957090103 |
| — | BLACKROCK CORP HIGH YIELD VI C | 21,946 | $229 | 0.0% | $11.26 | — | OTHER | 09255P107 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 3,479 | $228 | 0.0% | $65.54 | — | OTHER | 46137V258 |
| — | TAUBMAN CENTERS INC | 3,884 | $228 | 0.0% | $66.43 | — | COMMON STOCK | 876664103 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,055 | $228 | 0.0% | $13.20 | — | OTHER | 33736G106 |
| AES | A E S CORP | 16,887 | $227 | 0.0% | $8.94 | +4.9% | COMMON STOCK | 00130H105 |
| SPEM | SPDR S P EMERGING MARKETS ETF | 6,430 | $227 | 0.0% | $39.30 | — | OTHER | 78463X509 |
| — | PEOPLES UNITED FINANCIAL INC | 12,559 | $227 | 0.0% | $16.68 | — | COMMON STOCK | 712704105 |
| KEP | KOREA ELEC POWER SPON A D R | 15,898 | $227 | 0.0% | $21.80 | — | COMMON STOCK | 500631106 |
| UTL | UNITIL CORP | 4,433 | $226 | 0.0% | $42.88 | +12.3% | COMMON STOCK | 913259107 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 1,485 | $226 | 0.0% | $100.89 | — | OTHER | 921932828 |
| TGNA | TEGNA INC | 20,788 | $226 | 0.0% | $16.69 | -35.0% | COMMON STOCK | 87901J105 |
| — | BALDWIN LYONS INC CL B | 9,189 | $225 | 0.0% | $26.48 | — | COMMON STOCK | 057755209 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 7,844 | $224 | 0.0% | $22.26 | — | COMMON STOCK | 01881G106 |
| — | INVESCO MORTGAGE CAPITAL | 14,115 | $224 | 0.0% | $14.65 | — | COMMON STOCK | 46131B100 |
| GIFI | GULF IS FABRICATION INC | 25,055 | $224 | 0.0% | $18.83 | -49.2% | COMMON STOCK | 402307102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,305 | $224 | 0.0% | $58.99 | — | OTHER | 464286772 |
| NIC | NICOLET BANKSHARES INC | 4,044 | $223 | 0.0% | $51.91 | +5.0% | COMMON STOCK | 65406E102 |
| NMR | NOMURA HOLDINGS INC A D R | 46,495 | $223 | 0.0% | $5.61 | — | COMMON STOCK | 65535H208 |
| EWW | ISHARES MSCI MEXICO ETF | 4,721 | $223 | 0.0% | $52.82 | — | OTHER | 464286822 |
| LNN | LINDSAY CORPORATION | 2,300 | $223 | 0.0% | $73.23 | +17.6% | COMMON STOCK | 535555106 |
| MUSA | MURPHY USA INC W I | 2,997 | $223 | 0.0% | $46.53 | +44.3% | COMMON STOCK | 626755102 |
| GME | GAMESTOP CORP CLASS A | 15,307 | $223 | 0.0% | $5.64 | -45.3% | COMMON STOCK | 36467W109 |
| — | INVESTORS BANCORP INC | 17,318 | $222 | 0.0% | $12.28 | — | COMMON STOCK | 46146L101 |
| — | EATON VANCE ENHANCED EQ INCOME | 14,465 | $222 | 0.0% | $12.87 | — | OTHER | 278274105 |
| SXI | STANDEX INTL CORP | 2,169 | $222 | 0.0% | $88.82 | +12.2% | COMMON STOCK | 854231107 |
| — | PRA HEALTH SCIENCES INC | 2,360 | $221 | 0.0% | $79.80 | — | COMMON STOCK | 69354M108 |
| — | THOMSON REUTERS CORP | 5,481 | $221 | 0.0% | $38.70 | — | COMMON STOCK | 884903105 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,143 | $220 | 0.0% | $151.88 | — | OTHER | 464288760 |
| — | S P X CORP | 6,276 | $220 | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 18,937 | $219 | 0.0% | $13.52 | — | OTHER | 01879R106 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 2,076 | $219 | 0.0% | $100.96 | — | OTHER | 92204A306 |
| UAA | UNDER ARMOUR INC CL A | 9,713 | $218 | 0.0% | $32.14 | -38.5% | COMMON STOCK | 904311107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 24,997 | $218 | 0.0% | $9.30 | — | OTHER | 464288224 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $217 | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,442 | $216 | 0.0% | $30.03 | — | COMMON STOCK | 22002T108 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,596 | $215 | 0.0% | $60.99 | — | OTHER | 92206C102 |
| — | BED BATH & BEYOND INC | 10,790 | $215 | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| — | SOTHEBYS HLDGS INC CL A | 3,950 | $214 | 0.0% | $45.31 | — | COMMON STOCK | 835898107 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $214 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| MCI | BARINGS CORPORATE INVESTOR | 14,156 | $214 | 0.0% | $17.06 | — | OTHER | 06759X107 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 3,219 | $212 | 0.0% | $49.87 | — | OTHER | 33735K108 |
| — | SHAW COMMUNICATIONS INC CL B | 10,394 | $212 | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,164 | $212 | 0.0% | $21.73 | — | COMMON STOCK | 25271C102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,910 | $211 | 0.0% | $45.10 | — | OTHER | 97717W851 |
| GNW | GENWORTH FINANCIAL INC CL A | 46,852 | $211 | 0.0% | $4.54 | -24.1% | COMMON STOCK | 37247D106 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,833 | $211 | 0.0% | $113.37 | — | OTHER | 922042718 |
| RAIL | FREIGHTCAR AMER INC | 12,461 | $210 | 0.0% | $25.58 | -39.8% | COMMON STOCK | 357023100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,021 | $210 | 0.0% | $48.29 | -8.2% | COMMON STOCK | 462222100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 6,475 | $210 | 0.0% | $22.46 | +34.3% | COMMON STOCK | 249906108 |
| — | ROADRUNNER TRANSPORTATION SY | 100,000 | $209 | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,767 | $209 | 0.0% | $63.09 | -0.3% | COMMON STOCK | 269796108 |
| — | EBIX INC | 2,732 | $209 | 0.0% | $14.37 | — | COMMON STOCK | 278715206 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,578 | $208 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | MFA FINANCIAL INC | 27,394 | $207 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| MOH | MOLINA HEALTHCARE INC | 2,119 | $207 | 0.0% | $61.01 | +42.8% | COMMON STOCK | 60855R100 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $207 | 0.0% | $7.82 | — | OTHER | 003011103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,254 | $207 | 0.0% | $72.79 | +33.1% | COMMON STOCK | 88224Q107 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,439 | $207 | 0.0% | $112.50 | — | OTHER | 464287754 |
| — | NUVEEN MUN VALUE FD INC | 21,392 | $205 | 0.0% | $9.87 | — | OTHER | 670928100 |
| — | JAMES HARDIE INDS PLC SPON A D | 12,131 | $205 | 0.0% | $17.92 | — | COMMON STOCK | 47030M106 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 4,086 | $205 | 0.0% | $50.18 | — | OTHER | 46431W507 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,249 | $204 | 0.0% | $17.81 | +9.8% | COMMON STOCK | 962879102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 12,376 | $203 | 0.0% | $16.17 | — | OTHER | 41013T105 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $202 | 0.0% | $74.29 | — | OTHER | 464287549 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,379 | $201 | 0.0% | $55.59 | +4.8% | COMMON STOCK | 961765104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 13,875 | $199 | 0.0% | $12.41 | -0.4% | COMMON STOCK | 83418M103 |
| — | TORTOISE MLP FUND INC | 11,662 | $199 | 0.0% | $19.00 | — | OTHER | 89148B101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,266 | $198 | 0.0% | $6.20 | +105.1% | COMMON STOCK | 007903107 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 6,084 | $197 | 0.0% | $32.38 | — | OTHER | 46138E545 |
| NWPX | NORTHWEST PIPE CO | 10,197 | $197 | 0.0% | $19.33 | +5.4% | COMMON STOCK | 667746101 |
| — | OBSEVA SA | 13,000 | $197 | 0.0% | $15.15 | — | COMMON STOCK | H5861P103 |
| VIAV | VIAVI SOLUTIONS INC | 19,182 | $196 | 0.0% | $8.98 | +10.1% | COMMON STOCK | 925550105 |
| FORM | FORMFACTOR INC | 14,746 | $196 | 0.0% | $14.12 | -4.1% | COMMON STOCK | 346375108 |
| MANH | MANHATTAN ASSOCS INC | 4,166 | $196 | 0.0% | $56.46 | -21.6% | COMMON STOCK | 562750109 |
| IPAR | INTER PARFUMS INC | 3,679 | $196 | 0.0% | $38.24 | +33.2% | COMMON STOCK | 458334109 |
| — | SENIOR HOUSING PROP TRUST | 10,817 | $196 | 0.0% | $22.71 | — | COMMON STOCK | 81721M109 |
| AP | AMPCO-PITTSBURG CORP | 19,041 | $196 | 0.0% | $15.21 | -33.9% | COMMON STOCK | 032037103 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,493 | $195 | 0.0% | $36.56 | +63.4% | COMMON STOCK | 67018T105 |
| RVTY | PERKIN ELMER INC | 2,661 | $194 | 0.0% | $38.65 | +90.4% | COMMON STOCK | 714046109 |
| IDU | ISHARES US UTILITES ETF | 1,467 | $194 | 0.0% | $106.09 | — | OTHER | 464287697 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,038 | $194 | 0.0% | $42.61 | -19.0% | COMMON STOCK | 695127100 |
| FTQI | FIRST TRUST LOW BETA INCOME | 8,572 | $193 | 0.0% | $22.57 | — | OTHER | 33738R407 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,460 | $193 | 0.0% | $40.51 | +132.8% | COMMON STOCK | 803607100 |
| TREX | TREX COMPANY INC | 3,084 | $193 | 0.0% | $19.58 | +48.0% | COMMON STOCK | 89531P105 |
| MASI | MASIMO CORP | 1,980 | $193 | 0.0% | $84.76 | +12.2% | COMMON STOCK | 574795100 |
| — | LIBERTY PPTY TR SBI | 4,363 | $193 | 0.0% | $41.19 | — | COMMON STOCK | 531172104 |
| — | BANCOLOMBIA SA A D R | 4,061 | $193 | 0.0% | $37.97 | — | COMMON STOCK | 05968L102 |
| SLAB | SILICON LABORATORIES INC | 1,930 | $193 | 0.0% | $71.91 | +39.1% | COMMON STOCK | 826919102 |
| AAP | ADVANCE AUTO PARTS INC | 1,421 | $192 | 0.0% | $108.91 | -1.9% | COMMON STOCK | 00751Y106 |
| CLF | CLEVELAND CLIFFS INC | 22,756 | $192 | 0.0% | $7.08 | +6.5% | COMMON STOCK | 185899101 |
| — | CALAMP CORP | 8,196 | $192 | 0.0% | $20.06 | — | COMMON STOCK | 128126109 |
| — | BOJANGLES INC | 13,387 | $192 | 0.0% | $16.50 | — | COMMON STOCK | 097488100 |
| — | TEAM INC | 8,256 | $191 | 0.0% | $26.74 | — | COMMON STOCK | 878155100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,604 | $191 | 0.0% | $56.34 | +93.2% | COMMON STOCK | 874054109 |
| ENSG | ENSIGN GROUP INC | 5,318 | $190 | 0.0% | $18.16 | +65.9% | COMMON STOCK | 29358P101 |
| — | PREFERRED APATMENT COMMUN A | 11,167 | $190 | 0.0% | $16.91 | — | COMMON STOCK | 74039L103 |
| — | TWENTY FIRST CENTURY FOX B | 3,840 | $189 | 0.0% | $41.29 | — | COMMON STOCK | 90130A200 |
| — | REALPAGE INC | 3,425 | $189 | 0.0% | $31.11 | — | COMMON STOCK | 75606N109 |
| FFTY | INNOVATOR IBD 50 | 5,393 | $189 | 0.0% | $33.32 | — | OTHER | 45782C102 |
| GAMI | GAMCO INVS INC | 7,000 | $187 | 0.0% | $21.67 | -9.2% | COMMON STOCK | 361438104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $187 | 0.0% | $34.16 | +25.2% | COMMON STOCK | 65341B106 |
| CERS | CERUS CORP | 28,079 | $187 | 0.0% | $3.89 | +57.6% | COMMON STOCK | 157085101 |
| — | VANECK VECTORS HIGH-YIELD ETF | 5,904 | $186 | 0.0% | $31.55 | — | OTHER | 92189F361 |
| — | NATUS MEDICAL INC | 5,373 | $185 | 0.0% | $36.61 | — | COMMON STOCK | 639050103 |
| QCRH | QCR HOLDINGS INC | 3,868 | $184 | 0.0% | $37.63 | +20.4% | COMMON STOCK | 74727A104 |
| — | WESTERN ASSET INFLATION LINKED | 16,443 | $184 | 0.0% | $11.49 | — | OTHER | 95766R104 |
| SLV | ISHARES SILVER TRUST ETF | 12,151 | $184 | 0.0% | $18.32 | — | OTHER | 46428Q109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 15,903 | $184 | 0.0% | $18.61 | — | COMMON STOCK | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 14,596 | $183 | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| LZB | LA Z BOY INC | 5,992 | $183 | 0.0% | $25.33 | +21.3% | COMMON STOCK | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,497 | $182 | 0.0% | $26.13 | +19.7% | COMMON STOCK | 084680107 |
| — | GRACE W R & CO | 2,460 | $181 | 0.0% | $73.13 | — | COMMON STOCK | 38388F108 |
| TRU | TRANSUNION | 2,525 | $181 | 0.0% | $39.91 | +61.2% | COMMON STOCK | 89400J107 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 7,197 | $181 | 0.0% | $25.15 | — | OTHER | 46138E537 |
| GTLS | CHART INDUSTRIES INC | 2,919 | $180 | 0.0% | $56.91 | +10.4% | COMMON STOCK | 16115Q308 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 7,650 | $180 | 0.0% | $20.24 | — | OTHER | 72202D106 |
| UA | UNDER ARMOUR INC | 8,459 | $178 | 0.0% | $27.79 | -36.1% | COMMON STOCK | 904311206 |
| LPX | LOUISIANA PAC CORP | 6,563 | $178 | 0.0% | $19.61 | +46.8% | COMMON STOCK | 546347105 |
| APLE | APPLE HOSPITALITY REIT INC | 9,872 | $177 | 0.0% | $18.77 | — | COMMON STOCK | 03784Y200 |
| — | OASIS PETROLEUM INC | 13,681 | $177 | 0.0% | $25.43 | — | COMMON STOCK | 674215108 |
| CPA | COPA HOLDINGS SA CL A | 1,873 | $177 | 0.0% | $85.71 | +4.6% | COMMON STOCK | P31076105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,750 | $176 | 0.0% | $26.06 | — | OTHER | 26924G201 |
| DAN | DANA INCORPORATED | 8,730 | $176 | 0.0% | $13.36 | +49.7% | COMMON STOCK | 235825205 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,334 | $175 | 0.0% | $36.34 | +30.2% | COMMON STOCK | 144285103 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 5,904 | $175 | 0.0% | $38.55 | — | OTHER | 97717W604 |
| PID | INVESCO EXCHANGE TRADED FD TR | 11,221 | $175 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| ASIX | ADVANSIX INC | 4,790 | $175 | 0.0% | $16.41 | +108.7% | COMMON STOCK | 00773T101 |
| TRUP | TRUPANION INC | 4,512 | $175 | 0.0% | $30.29 | +2.6% | COMMON STOCK | 898202106 |
| PFBC | PREFERRED BANK LOS ANGELES | 2,850 | $175 | 0.0% | $42.49 | +52.0% | COMMON STOCK | 740367404 |
| CNH | CNH INDUSTRIAL NV | 16,602 | $175 | 0.0% | $5.85 | +54.6% | COMMON STOCK | N20944109 |
| — | ENSCO PLC CL A | 24,118 | $175 | 0.0% | $11.97 | — | COMMON STOCK | G3157S106 |
| — | USG CORP | 4,055 | $174 | 0.0% | $34.16 | — | COMMON STOCK | 903293405 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $174 | 0.0% | $4.68 | -4.2% | COMMON STOCK | 36116M106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 4,306 | $174 | 0.0% | $25.97 | +40.4% | COMMON STOCK | 01973R101 |
| — | J C PENNEY CO INC | 74,516 | $174 | 0.0% | $9.63 | — | COMMON STOCK | 708160106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,690 | $173 | 0.0% | $75.97 | +32.2% | COMMON STOCK | 109194100 |
| — | OPPENHEIMER S P MIDCAP 400 ETF | 2,833 | $173 | 0.0% | $47.26 | — | OTHER | 68386C203 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 1,900 | $173 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| BANR | BANNER CORPORATION | 2,864 | $172 | 0.0% | $35.10 | +25.8% | COMMON STOCK | 06652V208 |
| — | PRIMO WATER CORP | 9,874 | $172 | 0.0% | $11.40 | — | COMMON STOCK | 74165N105 |
| — | GABELLI EQUITY TR INC | 27,540 | $172 | 0.0% | $6.20 | — | OTHER | 362397101 |
| — | GRUBHUB INC | 1,636 | $172 | 0.0% | $43.23 | — | COMMON STOCK | 400110102 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 1,218 | $172 | 0.0% | $123.80 | — | OTHER | 921932778 |
| — | INPHI CORP | 5,273 | $172 | 0.0% | $34.87 | — | COMMON STOCK | 45772F107 |
| CNO | CNO FINANCIAL GROUP INC | 8,963 | $171 | 0.0% | $11.18 | +55.2% | COMMON STOCK | 12621E103 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,750 | $171 | 0.0% | $36.56 | +2.6% | COMMON STOCK | 008474108 |
| MSGS | MADISON SQUARE GARDEN CO WI | 553 | $171 | 0.0% | $124.98 | +47.9% | COMMON STOCK | 55825T103 |
| — | MULTI COLOR CORPORATION | 2,648 | $171 | 0.0% | $68.12 | — | COMMON STOCK | 625383104 |
| WSFS | WSFS FINL CORP | 3,207 | $171 | 0.0% | $39.94 | +29.8% | COMMON STOCK | 929328102 |
| NNBR | N N INC | 9,016 | $170 | 0.0% | $20.86 | -0.9% | COMMON STOCK | 629337106 |
| WNC | WABASH NATL CORP | 9,112 | $170 | 0.0% | $15.48 | +11.1% | COMMON STOCK | 929566107 |
| — | PLAYA HOTELS RESORTS NV | 15,703 | $170 | 0.0% | $11.25 | — | COMMON STOCK | N70544106 |
| WERN | WERNER ENTERPRISES INC | 4,530 | $170 | 0.0% | $28.33 | +31.2% | COMMON STOCK | 950755108 |
| RIG | TRANSOCEAN LTD | 12,716 | $170 | 0.0% | $17.64 | -30.2% | COMMON STOCK | H8817H100 |
| RGEN | REPLIGEN CORP | 3,582 | $169 | 0.0% | $29.69 | +38.6% | COMMON STOCK | 759916109 |
| SYBT | STOCK YARDS BANCORP INC | 4,434 | $169 | 0.0% | $26.86 | +42.7% | COMMON STOCK | 861025104 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 3,668 | $168 | 0.0% | $48.21 | — | OTHER | 464286285 |
| — | ROYAL BK SCOTLAND GROUP A D R | 24,651 | $168 | 0.0% | $6.72 | — | COMMON STOCK | 780097689 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $168 | 0.0% | $138.84 | — | OTHER | 46137V530 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,500 | $167 | 0.0% | $111.33 | — | OTHER | 46137V829 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 5,675 | $167 | 0.0% | $23.47 | — | OTHER | 33738R605 |
| NOVT | NOVANTA INC | 2,659 | $166 | 0.0% | $44.34 | +37.9% | COMMON STOCK | 67000B104 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $166 | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| GBX | GREENBRIER COS INC | 3,121 | $165 | 0.0% | $34.34 | +10.2% | COMMON STOCK | 393657101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,966 | $165 | 0.0% | $34.52 | +129.2% | COMMON STOCK | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 7,107 | $165 | 0.0% | $12.73 | +70.9% | COMMON STOCK | 313855108 |
| EFSC | ENTERPRISE FINL SVCS | 3,032 | $164 | 0.0% | $36.08 | +24.9% | COMMON STOCK | 293712105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,613 | $164 | 0.0% | $12.71 | — | OTHER | 006212104 |
| MGPI | MGP INGREDIENTS INC | 1,845 | $164 | 0.0% | $50.57 | +77.3% | COMMON STOCK | 55303J106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 3,428 | $164 | 0.0% | $47.99 | — | OTHER | 33738D309 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,565 | $163 | 0.0% | $22.81 | +44.2% | COMMON STOCK | G0772R208 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,896 | $163 | 0.0% | $28.25 | +124.1% | COMMON STOCK | 890110109 |
| CHH | CHOICE HOTELS INTL INC | 2,165 | $163 | 0.0% | $49.22 | +52.8% | COMMON STOCK | 169905106 |
| SLGN | SILGAN HLDGS INC | 6,074 | $163 | 0.0% | $27.60 | -0.4% | COMMON STOCK | 827048109 |
| VC | VISTEON CORP | 1,266 | $163 | 0.0% | $119.43 | +4.1% | COMMON STOCK | 92839U206 |
| — | CORESITE REALTY CORP | 1,473 | $163 | 0.0% | $82.56 | — | COMMON STOCK | 21870Q105 |
| — | GROUP CGI INC CL A COM | 2,569 | $163 | 0.0% | $41.70 | — | COMMON STOCK | 39945C109 |
| WTBA | WEST BANCORPORATION INC | 6,475 | $163 | 0.0% | $13.43 | +89.7% | COMMON STOCK | 95123P106 |
| HIW | HIGHWOODS PROPERTIES INC | 3,200 | $162 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | NAVIGANT CONSULTING INC | 7,346 | $162 | 0.0% | $20.53 | — | COMMON STOCK | 63935N107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 4,568 | $162 | 0.0% | $35.54 | — | OTHER | 33738R118 |
| — | MSG NETWORK INC | 6,811 | $162 | 0.0% | $21.92 | — | COMMON STOCK | 553573106 |
| BVN | MINAS BUENAVENTURA A D R | 11,914 | $162 | 0.0% | $13.10 | — | COMMON STOCK | 204448104 |
| GCO | GENESCO INC | 4,048 | $161 | 0.0% | $38.31 | +11.2% | COMMON STOCK | 371532102 |
| — | CENTERSTATE BANK OF FLORIDA CO | 5,403 | $161 | 0.0% | $22.59 | — | COMMON STOCK | 15201P109 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $161 | 0.0% | $13.57 | — | OTHER | 01864U106 |
| BDC | BELDEN INC | 2,628 | $161 | 0.0% | $59.09 | +1.2% | COMMON STOCK | 077454106 |
| — | FLAGSTAR BANCORP INC | 4,667 | $160 | 0.0% | $28.71 | — | COMMON STOCK | 337930705 |
| BPOP | POPULAR INC | 3,536 | $160 | 0.0% | $28.67 | +28.0% | COMMON STOCK | 733174700 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,417 | $160 | 0.0% | $22.30 | +58.5% | COMMON STOCK | 84265V105 |
| — | COLUMBIA BEYOND BRICS ETF | 9,234 | $160 | 0.0% | $17.33 | — | OTHER | 19762B103 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,216 | $160 | 0.0% | $82.37 | — | OTHER | 921932885 |
| — | VECTOR GROUP LTD | 8,320 | $159 | 0.0% | $20.33 | — | COMMON STOCK | 92240M108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,311 | $159 | 0.0% | $17.32 | -32.0% | COMMON STOCK | 88023U101 |
| CARS | CARS COM INC W I | 5,547 | $158 | 0.0% | $25.37 | +8.4% | COMMON STOCK | 14575E105 |
| — | ILG INC | 4,808 | $158 | 0.0% | $18.82 | — | COMMON STOCK | 44967H101 |
| URBN | URBAN OUTFITTERS INC | 3,508 | $157 | 0.0% | $25.79 | +62.1% | COMMON STOCK | 917047102 |
| — | JERNIGAN CAPITAL INC | 8,293 | $157 | 0.0% | $19.69 | — | COMMON STOCK | 476405105 |
| NTCT | NETSCOUT SYS INC | 5,276 | $157 | 0.0% | $37.86 | -26.6% | COMMON STOCK | 64115T104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 5,863 | $157 | 0.0% | $44.22 | — | OTHER | 89147L100 |
| — | RANDGOLD RESOURCES LTD A D R | 2,035 | $157 | 0.0% | $82.28 | — | COMMON STOCK | 752344309 |
| — | CHESAPEAKE ENERGY CORP | 30,079 | $157 | 0.0% | $11.03 | — | COMMON STOCK | 165167107 |
| HTGC | HERCULES CAPITAL INC | 12,409 | $157 | 0.0% | $12.92 | -4.3% | COMMON STOCK | 427096508 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP | 3,196 | $157 | 0.0% | $49.23 | — | OTHER | 233051432 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,949 | $156 | 0.0% | $32.67 | — | OTHER | 78464A888 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $156 | 0.0% | $12.90 | +145.8% | COMMON STOCK | 843380106 |
| AMH | AMERICAN HOMES 4 RENT A | 7,041 | $156 | 0.0% | $20.33 | — | COMMON STOCK | 02665T306 |
| — | IMMUNOGEN INC | 15,888 | $155 | 0.0% | $4.23 | — | COMMON STOCK | 45253H101 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $155 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| VAC | MARRIOTT VACATIONS WORLD | 1,375 | $155 | 0.0% | $77.33 | +59.8% | COMMON STOCK | 57164Y107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,926 | $155 | 0.0% | $28.74 | — | COMMON STOCK | 76169C100 |
| — | SUPERVALU INC | 7,486 | $154 | 0.0% | $21.56 | — | COMMON STOCK | 868536301 |
| — | OPHTHOTECH CORP | 56,500 | $154 | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,356 | $154 | 0.0% | $100.57 | — | COMMON STOCK | 783513203 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,232 | $153 | 0.0% | $41.00 | +14.6% | COMMON STOCK | 775109200 |
| HMN | HORACE MANN EDUCATORS CORP | 3,429 | $153 | 0.0% | $28.74 | +54.2% | COMMON STOCK | 440327104 |
| CNDT | CONDUENT INC | 8,381 | $153 | 0.0% | $16.86 | +14.5% | COMMON STOCK | 206787103 |
| — | CINCINNATI BELL INC 6.75 CONV | 3,100 | $153 | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| BRKR | BRUKER CORPORATION | 5,235 | $153 | 0.0% | $19.66 | +50.5% | COMMON STOCK | 116794108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,390 | $152 | 0.0% | $35.39 | — | COMMON STOCK | 531229409 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 3,026 | $152 | 0.0% | $46.42 | — | OTHER | 78463X541 |
| — | VICTORYSHARES INTERNATIONAL HI | 4,419 | $151 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| GDOT | GREEN DOT CORP CL A | 2,046 | $150 | 0.0% | $36.92 | +86.8% | COMMON STOCK | 39304D102 |
| — | INVACARE CORP | 8,077 | $150 | 0.0% | $14.89 | — | COMMON STOCK | 461203101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,477 | $150 | 0.0% | $26.16 | +3.5% | COMMON STOCK | 879433829 |
| EZM | WISDOMTREE US MIDCP ERNS FD ET | 3,725 | $150 | 0.0% | $50.09 | — | OTHER | 97717W570 |
| WEX | WEX INC | 786 | $150 | 0.0% | $98.97 | +76.2% | COMMON STOCK | 96208T104 |
| SNAP | SNAP INC | 11,475 | $150 | 0.0% | $17.99 | -28.3% | COMMON STOCK | 83304A106 |
| RS | RELIANCE STEEL ALUMINUM | 1,703 | $149 | 0.0% | $73.23 | +24.2% | COMMON STOCK | 759509102 |
| AGCO | AGCO CORP | 2,463 | $149 | 0.0% | $40.02 | +30.7% | COMMON STOCK | 001084102 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 3,241 | $149 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,775 | $149 | 0.0% | $63.86 | — | COMMON STOCK | 45845P108 |
| TEX | TEREX CORP | 3,507 | $148 | 0.0% | $31.63 | +25.5% | COMMON STOCK | 880779103 |
| LMAT | LEMAITRE VASCULAR | 4,441 | $148 | 0.0% | $25.87 | +27.5% | COMMON STOCK | 525558201 |
| — | DCP MIDSTREAM, LP | 3,747 | $148 | 0.0% | $43.81 | — | COMMON STOCK | 23311P100 |
| — | BANCORPSOUTH BANK | 4,487 | $148 | 0.0% | $31.47 | — | COMMON STOCK | 05971J102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,677 | $147 | 0.0% | $33.13 | +56.4% | COMMON STOCK | 49714P108 |
| CATY | CATHAY GENERAL BANCORP | 3,627 | $147 | 0.0% | $30.24 | +5.9% | COMMON STOCK | 149150104 |
| SEIC | S E I INVESTMENTS CO | 2,344 | $147 | 0.0% | $45.48 | +32.1% | COMMON STOCK | 784117103 |
| — | GARDNER DENVER HOLDINGS INC | 4,992 | $147 | 0.0% | $30.41 | — | COMMON STOCK | 36555P107 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 10,368 | $146 | 0.0% | $12.38 | — | OTHER | 6706ER101 |
| MTG | M G I C INVT CORP | 13,603 | $146 | 0.0% | $8.23 | +32.2% | COMMON STOCK | 552848103 |
| LKFN | LAKELAND FINANCIAL CORP | 2,991 | $144 | 0.0% | $17.12 | +129.9% | COMMON STOCK | 511656100 |
| — | ZAFGEN INC | 14,105 | $144 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| OSK | OSHKOSH CORPORATION | 2,049 | $144 | 0.0% | $33.98 | +94.2% | COMMON STOCK | 688239201 |
| CNXN | PC CONNECTION INC | 4,343 | $144 | 0.0% | $24.36 | +11.5% | COMMON STOCK | 69318J100 |
| ROCK | GIBRALTAR INDS INC | 3,846 | $144 | 0.0% | $31.68 | +17.3% | COMMON STOCK | 374689107 |
| IGE | ISHARES S P NORTH AMER NATURAL | 3,891 | $143 | 0.0% | $33.50 | — | OTHER | 464287374 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,911 | $143 | 0.0% | $75.37 | — | OTHER | 92206C847 |
| SNX | SYNNEX CORP | 1,474 | $143 | 0.0% | $35.68 | +36.4% | COMMON STOCK | 87162W100 |
| — | NUTRISYSTEM INC | 3,726 | $143 | 0.0% | $34.55 | — | COMMON STOCK | 67069D108 |
| KAI | KADANT INC | 1,481 | $142 | 0.0% | $49.94 | +82.7% | COMMON STOCK | 48282T104 |
| — | SYKES ENTERPRISES INC | 4,957 | $142 | 0.0% | $27.20 | — | COMMON STOCK | 871237103 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,812 | $142 | 0.0% | $36.06 | — | OTHER | 464287341 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 5,445 | $141 | 0.0% | $24.75 | — | OTHER | 808524706 |
| AR | ANTERO RESOURCES CORP | 6,608 | $141 | 0.0% | $26.45 | -25.8% | COMMON STOCK | 03674X106 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $141 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| NRP | NATURAL RESOURCE PARTNERS L P | 4,500 | $141 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| — | SPRINT CORP | 25,786 | $140 | 0.0% | $5.46 | — | COMMON STOCK | 85207U105 |
| — | POLYONE CORPORATION | 3,250 | $140 | 0.0% | $38.95 | — | COMMON STOCK | 73179P106 |
| — | BP MIDSTREAM PARTNERS LP | 6,619 | $139 | 0.0% | $20.55 | — | COMMON STOCK | 0556EL109 |
| HGV | HILTON GRAND VACATIONS | 4,020 | $139 | 0.0% | $30.65 | +32.0% | COMMON STOCK | 43283X105 |
| — | CORELOGIC INC | 2,680 | $139 | 0.0% | $34.67 | — | COMMON STOCK | 21871D103 |
| — | KRATON CORPORATION | 3,001 | $138 | 0.0% | $30.79 | — | COMMON STOCK | 50077C106 |
| — | SINA CORP | 1,630 | $138 | 0.0% | $76.28 | — | COMMON STOCK | G81477104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 3,518 | $138 | 0.0% | $39.28 | -3.9% | COMMON STOCK | G5005R107 |
| — | BROOKLINE BANCORP INC | 7,374 | $137 | 0.0% | $15.34 | — | COMMON STOCK | 11373M107 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 5,924 | $137 | 0.0% | $21.20 | — | COMMON STOCK | 29081P303 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 2,914 | $137 | 0.0% | $48.19 | — | OTHER | 33738D408 |
| PBR | PETROLEO BRASILEIRO S A A D R | 13,557 | $136 | 0.0% | $9.92 | — | COMMON STOCK | 71654V408 |
| — | KIMBALL INTL INC CL B | 8,400 | $136 | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | IQ CHAIKIN US SMALL CAP ETF | 4,750 | $136 | 0.0% | $28.63 | — | OTHER | 45409B396 |
| ESNT | ESSENT GROUP LTD | 3,758 | $135 | 0.0% | $29.68 | +9.2% | COMMON STOCK | G3198U102 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $135 | 0.0% | $67.50 | — | OTHER | 46138E123 |
| — | AU OPTRONICS CORP SPON A D R | 31,776 | $135 | 0.0% | $3.97 | — | COMMON STOCK | 002255107 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 750 | $134 | 0.0% | $166.67 | — | OTHER | 464288505 |
| MITK | MITEK SYS INC | 15,000 | $134 | 0.0% | $5.34 | +58.2% | COMMON STOCK | 606710200 |
| — | SUPERIOR ENERGY SVCS INC | 13,795 | $134 | 0.0% | $13.50 | — | COMMON STOCK | 868157108 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $133 | 0.0% | $14.70 | — | OTHER | 37950E226 |
| — | AEGION CORP | 5,187 | $133 | 0.0% | $22.67 | — | COMMON STOCK | 00770F104 |
| GEF/B | GREIF BROS CORP CL B | 2,313 | $133 | 0.0% | $41.98 | +0.5% | COMMON STOCK | 397624206 |
| — | SAGE THERAPEUTICS INC | 854 | $133 | 0.0% | $154.04 | — | COMMON STOCK | 78667J108 |
| RMBS | RAMBUS INC | 10,494 | $132 | 0.0% | $13.38 | +1.1% | COMMON STOCK | 750917106 |
| — | COHEN & STEERS QUALITY INCOME | 10,958 | $131 | 0.0% | $11.76 | — | OTHER | 19247L106 |
| — | T2 BIOSYSTEMS INC | 16,835 | $130 | 0.0% | $4.22 | — | COMMON STOCK | 89853L104 |
| JACK | JACK IN THE BOX INC | 1,529 | $130 | 0.0% | $54.74 | +57.7% | COMMON STOCK | 466367109 |
| THC | TENET HEALTHCARE CORP | 3,861 | $130 | 0.0% | $27.66 | +12.4% | COMMON STOCK | 88033G407 |
| — | COMPANHIA BRASILEIRA DE DIST A | 6,491 | $130 | 0.0% | $16.22 | — | COMMON STOCK | 20440T201 |
| — | BARCLAYS BK PLC | 1,736 | $129 | 0.0% | $74.31 | — | OTHER | 06745R693 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 796 | $129 | 0.0% | $134.33 | — | OTHER | 921932794 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,375 | $129 | 0.0% | $37.88 | — | OTHER | 78463X772 |
| RDY | DR REDDYS LABORATORIES LTD A D | 3,987 | $129 | 0.0% | $45.63 | — | COMMON STOCK | 256135203 |
| RYAM | RAYONIER ADVANCED MATERIALS | 7,520 | $129 | 0.0% | $26.68 | -27.9% | COMMON STOCK | 75508B104 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 4,491 | $128 | 0.0% | $26.74 | — | OTHER | 336917109 |
| — | UBIQUITI NETWORKS INC | 1,511 | $128 | 0.0% | $57.27 | — | COMMON STOCK | 90347A100 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 3,118 | $128 | 0.0% | $41.05 | — | OTHER | 46138E362 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $128 | 0.0% | $13.17 | — | OTHER | 670682103 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $128 | 0.0% | $52.22 | — | OTHER | 46137V647 |
| CDNS | CADENCE DESIGN SYS INC | 2,954 | $128 | 0.0% | $21.25 | +93.5% | COMMON STOCK | 127387108 |
| USFD | US FOODS HOLDING CORP | 3,354 | $127 | 0.0% | $28.98 | +22.1% | COMMON STOCK | 912008109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,400 | $127 | 0.0% | $28.61 | — | COMMON STOCK | 864482104 |
| LAND | GLADSTONE LAND CORP | 10,000 | $127 | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| MCY | MERCURY GEN CORP | 2,788 | $127 | 0.0% | $46.54 | +1.2% | COMMON STOCK | 589400100 |
| — | TRIANGLE CAP CORP | 11,000 | $127 | 0.0% | $21.31 | — | COMMON STOCK | 895848109 |
| — | SOUTHWESTERN ENERGY CO | 23,962 | $127 | 0.0% | $10.11 | — | COMMON STOCK | 845467109 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,408 | $126 | 0.0% | $13.91 | 0.0% | COMMON STOCK | 48716P108 |
| CNX | CNX RESOURCES CORP | 7,069 | $125 | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| — | SOUTH JERSEY INDUSTRIES | 3,729 | $125 | 0.0% | $35.20 | — | COMMON STOCK | 838518108 |
| — | WELLCARE HEALTH PLANS INC | 510 | $125 | 0.0% | $126.64 | — | COMMON STOCK | 94946T106 |
| — | KLX INC WHEN ISSUED | 1,719 | $124 | 0.0% | $42.19 | — | COMMON STOCK | 482539103 |
| — | DOMINION ENERGY PARTNERS LP | 9,154 | $124 | 0.0% | $32.56 | — | COMMON STOCK | 257454108 |
| VALE | VALE SA SP A D R | 9,711 | $124 | 0.0% | $8.23 | — | COMMON STOCK | 91912E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,699 | $124 | 0.0% | $22.73 | — | COMMON STOCK | 78573L106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 617 | $124 | 0.0% | $175.35 | — | OTHER | 464288810 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 1,959 | $123 | 0.0% | $61.01 | — | OTHER | 33739P806 |
| — | OAKTREE CAPITAL GROUP LLC | 3,025 | $123 | 0.0% | $50.18 | — | COMMON STOCK | 674001201 |
| — | MONMOUTH REAL ESTATE INVT CORP | 7,428 | $123 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,100 | $123 | 0.0% | $65.80 | — | COMMON STOCK | 055630107 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,300 | $123 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| BBD | BANCO BRADESCO A D R | 17,804 | $123 | 0.0% | $7.90 | — | COMMON STOCK | 059460303 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 3,300 | $123 | 0.0% | $35.62 | — | OTHER | 409735206 |
| RNG | RINGCENTRAL INC CLASS A | 1,745 | $123 | 0.0% | $49.94 | +43.2% | COMMON STOCK | 76680R206 |
| — | DEAN FOODS CO | 11,654 | $122 | 0.0% | $11.08 | — | COMMON STOCK | 242370203 |
| — | SKECHERS U S A INC | 4,069 | $122 | 0.0% | $31.36 | — | COMMON STOCK | 830566105 |
| AGRO | ADECOAGRO S A | 15,171 | $121 | 0.0% | $9.11 | -21.8% | COMMON STOCK | L00849106 |
| BKD | BROOKDALE SR LIVING INC | 13,360 | $121 | 0.0% | $12.79 | -39.3% | COMMON STOCK | 112463104 |
| OFLX | OMEGA FLEX INC | 1,525 | $121 | 0.0% | $29.53 | +135.6% | COMMON STOCK | 682095104 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $121 | 0.0% | $29.51 | — | OTHER | 46138G805 |
| MTW | MANITOWOC INC | 4,667 | $121 | 0.0% | $33.23 | -20.4% | COMMON STOCK | 563571405 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,062 | $120 | 0.0% | $36.74 | +68.8% | COMMON STOCK | 007973100 |
| SRCE | 1ST SOURCE CORP | 2,243 | $120 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| — | FIRSTCASH INC | 1,330 | $120 | 0.0% | $50.63 | — | COMMON STOCK | 33767D105 |
| — | SP PLUS CORP | 3,222 | $120 | 0.0% | $27.97 | — | COMMON STOCK | 78469C103 |
| SXC | SUNCOKE ENERGY INC | 8,928 | $120 | 0.0% | $9.70 | +27.8% | COMMON STOCK | 86722A103 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $119 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| — | CHIMERIX INC | 25,000 | $119 | 0.0% | $40.26 | — | COMMON STOCK | 16934W106 |
| VERI | VERITONE INC | 7,000 | $118 | 0.0% | $18.55 | +5.0% | COMMON STOCK | 92347M100 |
| UVSP | UNIVEST CORP PA | 4,291 | $118 | 0.0% | $21.42 | +33.9% | COMMON STOCK | 915271100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 5,998 | $118 | 0.0% | $9.91 | +30.2% | COMMON STOCK | 41068X100 |
| LIVN | LIVANOVA PLC | 1,183 | $118 | 0.0% | $61.12 | +48.5% | COMMON STOCK | G5509L101 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 2,449 | $118 | 0.0% | $35.10 | — | COMMON STOCK | 833635105 |
| NBIS | YANDEX NV | 3,293 | $118 | 0.0% | $27.73 | — | COMMON STOCK | N97284108 |
| TRS | TRIMAS CORP | 4,023 | $118 | 0.0% | $27.12 | +4.7% | COMMON STOCK | 896215209 |
| EC | ECOPETROL SA A D R | 5,755 | $118 | 0.0% | $9.72 | — | COMMON STOCK | 279158109 |
| — | AT HOME GROUP INC | 3,015 | $118 | 0.0% | $30.23 | — | COMMON STOCK | 04650Y100 |
| GLPG | GALAPAGOS NV SPON A D R | 1,269 | $117 | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| TKR | TIMKEN CO | 2,701 | $117 | 0.0% | $39.62 | +17.7% | COMMON STOCK | 887389104 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 2,510 | $117 | 0.0% | $47.73 | — | OTHER | 46434V407 |
| MAN | MANPOWERGROUP INC | 1,362 | $117 | 0.0% | $78.90 | +24.5% | COMMON STOCK | 56418H100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,509 | $117 | 0.0% | $11.07 | -19.9% | COMMON STOCK | 639027101 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 9,289 | $117 | 0.0% | $15.33 | — | OTHER | 01883A107 |
| SCHO | SCHWAB SHORT TERM US ETF | 2,359 | $117 | 0.0% | $50.29 | — | OTHER | 808524862 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 1,579 | $117 | 0.0% | $61.14 | — | OTHER | 33734X143 |
| TXNM | PNM RESOURCES INC | 2,993 | $117 | 0.0% | $31.66 | +21.0% | COMMON STOCK | 69349H107 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $116 | 0.0% | $106.93 | — | OTHER | 464288836 |
| EWC | ISHARES MSCI CANADA ETF | 4,057 | $116 | 0.0% | $26.77 | — | OTHER | 464286509 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,601 | $116 | 0.0% | $21.64 | — | COMMON STOCK | 98156Q108 |
| MSM | MSC INDL DIRECT CO INC CL A | 1,374 | $116 | 0.0% | $76.26 | +18.7% | COMMON STOCK | 553530106 |
| ACH | OWENS & MINOR INC | 6,916 | $116 | 0.0% | $27.33 | -43.2% | COMMON STOCK | 690732102 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,500 | $116 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| — | MACQUARIE INFRASTRUCTURE | 2,760 | $116 | 0.0% | $57.27 | — | COMMON STOCK | 55608B105 |
| AIZ | ASSURANT INC | 1,114 | $115 | 0.0% | $68.49 | +18.9% | COMMON STOCK | 04621X108 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 2,207 | $115 | 0.0% | $46.74 | — | COMMON STOCK | 65487X102 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $115 | 0.0% | $100.22 | — | OTHER | 464288109 |
| EMBJ | EMBRAER SA A D R | 4,570 | $114 | 0.0% | $27.87 | — | COMMON STOCK | 29082A107 |
| — | TIVO CORP | 8,508 | $114 | 0.0% | $16.84 | — | COMMON STOCK | 88870P106 |
| — | CARBONITE INC | 3,259 | $114 | 0.0% | $25.42 | — | COMMON STOCK | 141337105 |
| DB | DEUTSCHE BANK AG | 10,722 | $114 | 0.0% | $15.61 | -28.4% | COMMON STOCK | D18190898 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 9,007 | $114 | 0.0% | $11.28 | — | OTHER | 128125101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 4,168 | $114 | 0.0% | $27.78 | — | OTHER | 78468R408 |
| CBU | COMMUNITY BK SYS INC | 1,925 | $114 | 0.0% | $19.80 | +135.7% | COMMON STOCK | 203607106 |
| — | CHANNELADVISOR CORP | 8,119 | $114 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 5,138 | $113 | 0.0% | $19.56 | — | COMMON STOCK | G45667105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,927 | $113 | 0.0% | $39.91 | — | COMMON STOCK | G16252101 |
| MED | MEDIFAST INC | 699 | $112 | 0.0% | $22.99 | +352.3% | COMMON STOCK | 58470H101 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,487 | $112 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| JBGS | JBG SMITH PROPERTIES | 3,058 | $112 | 0.0% | $35.55 | — | COMMON STOCK | 46590V100 |
| — | COTT CORPORATION | 6,758 | $112 | 0.0% | $13.74 | — | COMMON STOCK | 22163N106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 755 | $111 | 0.0% | $81.15 | — | OTHER | 92206C680 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,676 | $111 | 0.0% | $32.00 | — | COMMON STOCK | 939653101 |
| MMYT | MAKEMYTRIP LTD | 3,079 | $111 | 0.0% | $28.90 | +24.4% | COMMON STOCK | V5633W109 |
| WLK | WESTLAKE CHEMICAL CORP | 1,032 | $111 | 0.0% | $75.52 | +31.5% | COMMON STOCK | 960413102 |
| LOB | LIVE OAK BANCSHARES INC | 3,601 | $111 | 0.0% | $20.95 | +40.0% | COMMON STOCK | 53803X105 |
| — | LIBERTY TRIPADVISOR HDG A | 6,820 | $110 | 0.0% | $11.30 | — | COMMON STOCK | 531465102 |
| — | AVX CORP | 7,011 | $110 | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 5,980 | $110 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $110 | 0.0% | $5.19 | — | OTHER | 46131H107 |
| OII | OCEANEERING INTERNATIONAL INC | 4,312 | $110 | 0.0% | $44.01 | -49.1% | COMMON STOCK | 675232102 |
| SAM | BOSTON BEER INC A | 368 | $110 | 0.0% | $179.87 | +35.5% | COMMON STOCK | 100557107 |
| — | ECHO GLOBAL LOGISTICS INC | 3,764 | $110 | 0.0% | $20.14 | — | COMMON STOCK | 27875T101 |
| — | FANHUA INC A D R | 3,869 | $110 | 0.0% | $27.35 | — | COMMON STOCK | 30712A103 |
| MBWM | MERCANTILE BANK CORP | 2,971 | $110 | 0.0% | $24.91 | +6.1% | COMMON STOCK | 587376104 |
| SGRY | SURGERY PARTNERS INC | 7,328 | $109 | 0.0% | $17.02 | -1.5% | COMMON STOCK | 86881A100 |
| — | THE MEDICINES COMPANY | 2,981 | $109 | 0.0% | $36.61 | — | COMMON STOCK | 584688105 |
| — | MAXAR TECHNOLOGIES LTD | 2,168 | $109 | 0.0% | $57.96 | — | COMMON STOCK | 57778L103 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 2,735 | $109 | 0.0% | $39.90 | — | OTHER | 301505707 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,887 | $109 | 0.0% | $27.03 | — | OTHER | 92189F106 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $109 | 0.0% | $50.74 | — | OTHER | 464286632 |
| — | NABORS INDUSTRIES LTD | 17,076 | $109 | 0.0% | $14.37 | — | COMMON STOCK | G6359F103 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $108 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,327 | $108 | 0.0% | $13.72 | — | OTHER | 092479104 |
| — | UNITED STATES STEEL CORP | 3,125 | $108 | 0.0% | $30.12 | — | COMMON STOCK | 912909108 |
| CLH | CLEAN HBRS INC | 1,941 | $108 | 0.0% | $50.06 | +2.6% | COMMON STOCK | 184496107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 23,270 | $107 | 0.0% | $4.60 | — | COMMON STOCK | 00215W100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $107 | 0.0% | $4.62 | +23.6% | COMMON STOCK | 630402105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,158 | $107 | 0.0% | $26.65 | — | COMMON STOCK | 11120U105 |
| NEU | NEWMARKET CORP | 264 | $107 | 0.0% | $309.43 | +8.2% | COMMON STOCK | 651587107 |
| TOL | TOLL BROS INC | 2,892 | $107 | 0.0% | $33.59 | +21.9% | COMMON STOCK | 889478103 |
| AMSF | AMERISAFE INC | 1,854 | $107 | 0.0% | $25.83 | +20.5% | COMMON STOCK | 03071H100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,250 | $107 | 0.0% | $145.98 | -38.0% | COMMON STOCK | 91347P105 |
| — | MERITOR INC | 5,207 | $107 | 0.0% | $16.42 | — | COMMON STOCK | 59001K100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,028 | $107 | 0.0% | $39.46 | — | OTHER | 46625H365 |
| FVC | FT DORSEY WRIGHT DYNAMIC FOCUS | 3,869 | $106 | 0.0% | $21.45 | — | OTHER | 33738R878 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,479 | $106 | 0.0% | $38.26 | — | OTHER | 464287184 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,899 | $106 | 0.0% | $33.29 | +4.8% | COMMON STOCK | 63845R107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $106 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 2,222 | $105 | 0.0% | $45.83 | — | OTHER | 33734X119 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $105 | 0.0% | $18.73 | — | OTHER | 26922A560 |
| — | FANG HOLDINGS LTD A D R | 27,107 | $105 | 0.0% | $3.74 | — | COMMON STOCK | 30711Y102 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,433 | $105 | 0.0% | $66.81 | — | OTHER | 922042742 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $105 | 0.0% | $83.44 | — | OTHER | 921910873 |
| KWR | QUAKER CHEM CORP | 672 | $105 | 0.0% | $145.97 | +5.4% | COMMON STOCK | 747316107 |
| — | NRG YIELD INC CLASS C | 6,095 | $105 | 0.0% | $15.66 | — | COMMON STOCK | 62942X405 |
| CHCO | CITY HLDG CO | 1,389 | $104 | 0.0% | $41.63 | +41.4% | COMMON STOCK | 177835105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 2,385 | $104 | 0.0% | $38.95 | — | OTHER | 92189F643 |
| SMP | STANDARD MTR PRODS INC | 2,135 | $104 | 0.0% | $46.30 | +1.1% | COMMON STOCK | 853666105 |
| SABR | SABRE CORP | 4,179 | $103 | 0.0% | $21.39 | +8.4% | COMMON STOCK | 78573M104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,022 | $103 | 0.0% | $31.70 | — | COMMON STOCK | 65506L105 |
| — | SPIRIT REALTY CAPITAL INC | 12,904 | $103 | 0.0% | $11.31 | — | COMMON STOCK | 84860W102 |
| ABCB | AMERIS BANCORP | 1,929 | $103 | 0.0% | $36.53 | +34.2% | COMMON STOCK | 03076K108 |
| HFWA | HERITAGE FINL CORP WASH | 2,940 | $103 | 0.0% | $29.79 | +7.6% | COMMON STOCK | 42722X106 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 2,992 | $103 | 0.0% | $32.71 | — | OTHER | 78463X871 |
| XSLV | INVESCO POWERSHARES S&P | 2,124 | $103 | 0.0% | $48.49 | — | OTHER | 46138G102 |
| — | CHINA RAPID A D R | 47,500 | $103 | 0.0% | $6.59 | — | COMMON STOCK | 16953Q105 |
| — | EXPRESS INC | 11,178 | $102 | 0.0% | $10.47 | — | COMMON STOCK | 30219E103 |
| — | QUALITY CARE PROPERTIES | 4,769 | $102 | 0.0% | $15.94 | — | COMMON STOCK | 747545101 |
| EWU | ISHARES TR | 2,927 | $102 | 0.0% | $33.54 | — | COMMON STOCK | 46435G334 |
| — | DSW INC CL A | 3,927 | $102 | 0.0% | $27.97 | — | COMMON STOCK | 23334L102 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,977 | $102 | 0.0% | $52.56 | — | OTHER | 72201R205 |
| GBDC | GOLUB CAPITAL BDC INC | 5,583 | $102 | 0.0% | $8.03 | +8.5% | COMMON STOCK | 38173M102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 2,190 | $102 | 0.0% | $46.58 | — | OTHER | 381430602 |
| — | YOUNGEVITY INTERNATIONAL INC | 24,379 | $101 | 0.0% | $4.72 | — | COMMON STOCK | 987537206 |
| NMIH | NMI HOLDINGS INC CLASS A | 6,204 | $101 | 0.0% | $14.06 | +15.2% | COMMON STOCK | 629209305 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 9,299 | $101 | 0.0% | $11.66 | — | COMMON STOCK | 92763W103 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 2,653 | $101 | 0.0% | $34.14 | +11.5% | COMMON STOCK | 56035L104 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $101 | 0.0% | $23.02 | +108.4% | COMMON STOCK | 677719106 |
| — | GENOMIC HEALTH INC | 1,997 | $101 | 0.0% | $35.04 | — | COMMON STOCK | 37244C101 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 539 | $100 | 0.0% | $134.77 | — | OTHER | 464287192 |
| IOSP | INNOSPEC INC | 1,313 | $100 | 0.0% | $50.77 | +32.7% | COMMON STOCK | 45768S105 |
| — | COHEN & STEERS REIT & PFD INCO | 5,125 | $100 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,343 | $99 | 0.0% | $72.43 | — | COMMON STOCK | 297425100 |
| TR | TOOTSIE ROLL INDS | 3,216 | $99 | 0.0% | $25.51 | -1.1% | COMMON STOCK | 890516107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,217 | $98 | 0.0% | $13.07 | +39.0% | COMMON STOCK | 02553E106 |
| KEX | KIRBY CORP | 1,166 | $98 | 0.0% | $83.39 | +4.1% | COMMON STOCK | 497266106 |
| — | KAMAN CORP | 1,411 | $98 | 0.0% | $45.31 | — | COMMON STOCK | 483548103 |
| — | NEENAH INC | 1,152 | $98 | 0.0% | $68.72 | — | COMMON STOCK | 640079109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 6,945 | $98 | 0.0% | $14.59 | — | OTHER | 09247D105 |
| — | EQUITY COMMONWEALTH | 3,097 | $98 | 0.0% | $28.11 | — | COMMON STOCK | 294628102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 1,172 | $97 | 0.0% | $73.38 | — | OTHER | 464286525 |
| — | DELPHI TECHNOLOGIES PLC | 2,111 | $97 | 0.0% | $50.29 | — | COMMON STOCK | G2709G107 |
| — | TWO HARBORS INVESTMENT CORP | 6,050 | $96 | 0.0% | $16.27 | — | COMMON STOCK | 90187B408 |
| IDCC | INTERDIGITAL INC | 1,184 | $96 | 0.0% | $61.06 | +30.3% | COMMON STOCK | 45867G101 |
| — | WADDELL & REED FINANCIAL INC | 5,330 | $96 | 0.0% | $32.71 | — | COMMON STOCK | 930059100 |
| — | COHEN STEERS LIMITED DURAT | 3,750 | $96 | 0.0% | $25.89 | — | OTHER | 19248C105 |
| — | MATCH GROUP INC | 2,472 | $96 | 0.0% | $33.93 | — | COMMON STOCK | 57665R106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,433 | $96 | 0.0% | $84.79 | — | OTHER | 78464A300 |
| WCC | WESCO INTL INC | 1,664 | $95 | 0.0% | $63.59 | -7.3% | COMMON STOCK | 95082P105 |
| ALKS | ALKERMES PLC | 2,307 | $95 | 0.0% | $56.40 | -19.2% | COMMON STOCK | G01767105 |
| INGN | INOGEN INC | 507 | $95 | 0.0% | $25.73 | +546.9% | COMMON STOCK | 45780L104 |
| SEB | SEABOARD CORP DEL | 24 | $95 | 0.0% | $3950.88 | +0.2% | COMMON STOCK | 811543107 |
| — | EATON VANCE INSURED MUNI BND | 7,982 | $95 | 0.0% | $13.12 | — | OTHER | 27827X101 |
| — | PACIFIC PREMIER BANCORP INC | 2,481 | $95 | 0.0% | $19.39 | — | COMMON STOCK | 69478X105 |
| HURN | HURON CONSULTING GROUP INC | 2,297 | $94 | 0.0% | $60.57 | -35.7% | COMMON STOCK | 447462102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 715 | $94 | 0.0% | $114.49 | — | OTHER | 92204A801 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,054 | $94 | 0.0% | $23.19 | — | OTHER | 46138G706 |
| PJT | PJT PARTNERS INC | 1,763 | $94 | 0.0% | $40.53 | +22.9% | COMMON STOCK | 69343T107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 950 | $94 | 0.0% | $84.07 | — | OTHER | 464287838 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,000 | $93 | 0.0% | $3.38 | — | COMMON STOCK | G9108L108 |
| HLF | HERBALIFE NUTRITION LTD | 1,724 | $93 | 0.0% | $38.24 | +37.5% | COMMON STOCK | G4412G101 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,294 | $93 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| BAK | BRASKEM SA SPON A D R | 3,562 | $93 | 0.0% | $10.00 | — | COMMON STOCK | 105532105 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 1,640 | $93 | 0.0% | $79.75 | — | OTHER | 464287325 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 671 | $93 | 0.0% | $129.98 | — | OTHER | 921932869 |
| TFIN | TRIUMPH BANCORP INC | 2,261 | $92 | 0.0% | $39.27 | +2.9% | COMMON STOCK | 89679E300 |
| — | AIR TRANSPORT SERVICES GROUP | 4,058 | $92 | 0.0% | $21.04 | — | COMMON STOCK | 00922R105 |
| LPL | LG DISPLAY CO LTD A D R | 11,044 | $92 | 0.0% | $14.56 | — | COMMON STOCK | 50186V102 |
| TWLO | TWILIO INC A | 1,650 | $92 | 0.0% | $30.63 | +61.7% | COMMON STOCK | 90138F102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,790 | $92 | 0.0% | $43.45 | — | OTHER | 032108102 |
| — | PATTERN ENERGY GROUP INC | 4,883 | $92 | 0.0% | $22.05 | — | COMMON STOCK | 70338P100 |
| SPHY | SPDR BOFA MERRILL LYNCH ETF | 3,595 | $91 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| CHGG | CHEGG INC | 3,263 | $91 | 0.0% | $6.96 | +261.1% | COMMON STOCK | 163092109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,588 | $91 | 0.0% | $50.81 | +9.3% | COMMON STOCK | 390905107 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 797 | $91 | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | NAUTILUS INC | 5,815 | $91 | 0.0% | $15.86 | — | COMMON STOCK | 63910B102 |
| — | PREMIER INC CLASS A | 2,491 | $91 | 0.0% | $34.42 | — | COMMON STOCK | 74051N102 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 710 | $91 | 0.0% | $128.17 | — | OTHER | 46138M109 |
| — | ZYNGA INC | 22,071 | $90 | 0.0% | $3.94 | — | COMMON STOCK | 98986T108 |
| — | BLACKROCK HEALTH SCIENCES | 2,340 | $90 | 0.0% | $38.46 | — | OTHER | 09250W107 |
| — | XCERRA CORP | 6,440 | $90 | 0.0% | $11.21 | — | COMMON STOCK | 98400J108 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $90 | 0.0% | $114.17 | — | OTHER | 921932844 |
| KALU | KAISER ALUMINUM CORP | 866 | $90 | 0.0% | $64.40 | +26.5% | COMMON STOCK | 483007704 |
| AMBA | AMBARELLA INC | 2,333 | $90 | 0.0% | $52.34 | -9.5% | COMMON STOCK | G037AX101 |
| — | PENNS WOODS BANCORP INC | 2,000 | $90 | 0.0% | $41.00 | — | COMMON STOCK | 708430103 |
| VOYA | VOYA FINANCIAL INC | 1,901 | $89 | 0.0% | $41.83 | +11.1% | COMMON STOCK | 929089100 |
| KBH | K B HOME | 3,276 | $89 | 0.0% | $14.23 | +70.2% | COMMON STOCK | 48666K109 |
| BANC | BANC OF CALIFORNIA INC | 4,569 | $89 | 0.0% | $16.82 | -4.3% | COMMON STOCK | 05990K106 |
| — | COLONY CAPITAL INC | 14,164 | $88 | 0.0% | $6.21 | — | COMMON STOCK | 19626G108 |
| — | CASA SYSTEMS INC | 5,374 | $88 | 0.0% | $16.38 | — | COMMON STOCK | 14713L102 |
| — | STATE BANK FINANCIAL CORP | 2,620 | $88 | 0.0% | $19.09 | — | COMMON STOCK | 856190103 |
| — | BENEFITFOCUS INC | 2,626 | $88 | 0.0% | $26.75 | — | COMMON STOCK | 08180D106 |
| — | INVESCO QUALITY MUNI INC TR | 7,350 | $88 | 0.0% | $12.58 | — | OTHER | 46133G107 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 577 | $88 | 0.0% | $151.63 | — | OTHER | 464287127 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 1,385 | $88 | 0.0% | $99.09 | — | OTHER | 78464A201 |
| — | TELIGENT INC | 25,504 | $88 | 0.0% | $5.38 | — | COMMON STOCK | 87960W104 |
| — | DIPLOMAT PHARMACY INC | 3,399 | $87 | 0.0% | $23.85 | — | COMMON STOCK | 25456K101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,218 | $87 | 0.0% | $72.25 | — | OTHER | 464288182 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,821 | $87 | 0.0% | $43.71 | — | OTHER | 97717W281 |
| IEP | ICAHN ENTERPRISES LP | 1,213 | $86 | 0.0% | $71.51 | — | COMMON STOCK | 451100101 |
| MLKN | MILLER HERMAN INC | 2,536 | $86 | 0.0% | $22.96 | +18.3% | COMMON STOCK | 600544100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,352 | $86 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| GOGO | GOGO INC | 17,629 | $85 | 0.0% | $11.07 | -39.7% | COMMON STOCK | 38046C109 |
| PPC | PILGRIMS PRIDE CORP | 4,205 | $85 | 0.0% | $21.76 | -1.3% | COMMON STOCK | 72147K108 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 390 | $85 | 0.0% | $165.15 | — | OTHER | 464288307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,293 | $84 | 0.0% | $24.44 | +38.4% | COMMON STOCK | 71377A103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,575 | $84 | 0.0% | $20.87 | +60.7% | COMMON STOCK | 19239V302 |
| KIE | SPDR S&P INSURANCE ETF | 2,818 | $84 | 0.0% | $37.34 | — | OTHER | 78464A789 |
| — | TRISTATE CAPITAL HLDGS INC | 3,200 | $84 | 0.0% | $23.37 | — | COMMON STOCK | 89678F100 |
| — | EATON VANCE T/M BUY-WRITE OP | 5,436 | $84 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| — | LASALLE HOTEL PROPERTIES | 2,434 | $83 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| ONC | BEIGENE LTD A D R | 541 | $83 | 0.0% | $31.81 | — | COMMON STOCK | 07725L102 |
| — | EQT GP HOLDINGS LP | 3,547 | $83 | 0.0% | $29.41 | — | COMMON STOCK | 26885J103 |
| VISN | COMMSCOPE HLDG CO INC | 2,828 | $83 | 0.0% | $34.06 | -3.4% | COMMON STOCK | 20337X109 |
| — | DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $83 | 0.0% | $13.44 | — | OTHER | 25159F102 |
| JOE | THE ST JOE COMPANY | 4,637 | $83 | 0.0% | $19.90 | -9.9% | COMMON STOCK | 790148100 |
| — | CIRCOR INTERNATIONAL INC | 2,251 | $83 | 0.0% | $46.37 | — | COMMON STOCK | 17273K109 |
| GERN | GERON CORP | 24,225 | $83 | 0.0% | $2.11 | +80.5% | COMMON STOCK | 374163103 |
| — | STATE AUTO FINL CORP | 2,782 | $83 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| CNA | CNA FINANCIAL CORP | 1,804 | $82 | 0.0% | $19.90 | +41.8% | COMMON STOCK | 126117100 |
| — | INFRAREIT INC | 3,721 | $82 | 0.0% | $18.43 | — | COMMON STOCK | 45685L100 |
| — | INFINERA CORP | 8,212 | $82 | 0.0% | $14.58 | — | COMMON STOCK | 45667G103 |
| — | HOSTESS BRANDS INC | 6,004 | $82 | 0.0% | $15.38 | — | COMMON STOCK | 44109J106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 6,873 | $81 | 0.0% | $13.19 | — | OTHER | 46132C107 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 4,523 | $81 | 0.0% | $16.42 | — | OTHER | 46428R107 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,614 | $80 | 0.0% | $23.82 | -5.0% | COMMON STOCK | 85208M102 |
| — | K2M GROUP HOLDINGS INC | 3,567 | $80 | 0.0% | $20.73 | — | COMMON STOCK | 48273J107 |
| PBA | PEMBINA PIPELINE CORP | 2,302 | $79 | 0.0% | $16.36 | +34.5% | COMMON STOCK | 706327103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,412 | $79 | 0.0% | $43.45 | +5.9% | COMMON STOCK | G0692U109 |
| — | BLACKROCK MUNIASSETS FD INC | 6,000 | $79 | 0.0% | $13.63 | — | OTHER | 09254J102 |
| DBX | DROPBOX INC CLASS A | 2,425 | $79 | 0.0% | $30.55 | +2.4% | COMMON STOCK | 26210C104 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $79 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| FIX | COMFORT SYS USA INC | 1,710 | $78 | 0.0% | $32.46 | +31.3% | COMMON STOCK | 199908104 |
| — | PEOPLES UTAH BANCORP | 2,187 | $78 | 0.0% | $32.46 | — | COMMON STOCK | 712706209 |
| — | TWITTER INC CV 0.250 9 | 80,000 | $78 | 0.0% | $0.94 | — | OTHER | 90184LAB8 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 784 | $78 | 0.0% | $99.56 | — | OTHER | 46429B747 |
| RRR | RED ROCK RESORTS INC | 2,312 | $77 | 0.0% | $23.52 | +38.2% | COMMON STOCK | 75700L108 |
| SOHU | SOHU COM LTD A D R | 2,156 | $77 | 0.0% | $35.71 | — | COMMON STOCK | 83410S108 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $77 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| — | OWENS ILL INC | 4,588 | $77 | 0.0% | $21.94 | — | COMMON STOCK | 690768403 |
| — | STRAYER EDUCATION INC | 687 | $77 | 0.0% | $87.34 | — | COMMON STOCK | 863236105 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 2,505 | $77 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | AVADEL PHARMACEUTICALS PLC A D | 12,500 | $77 | 0.0% | $9.68 | — | COMMON STOCK | 05337M104 |
| — | TABLEAU SOFTWARE INC CL A | 786 | $77 | 0.0% | $94.14 | — | COMMON STOCK | 87336U105 |
| COTY | COTY INC CL A | 5,451 | $77 | 0.0% | $15.89 | -11.0% | COMMON STOCK | 222070203 |
| — | RICE MIDSTREAM PARTNERS LP | 4,500 | $77 | 0.0% | $18.00 | — | COMMON STOCK | 762819100 |
| MSBI | MIDLAND STATES BANCORP INC | 2,215 | $76 | 0.0% | $22.41 | -1.4% | COMMON STOCK | 597742105 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $76 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 6,438 | $76 | 0.0% | $12.67 | — | OTHER | 46131J103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,006 | $76 | 0.0% | $38.52 | +84.9% | COMMON STOCK | 194693107 |
| PODD | INSULET CORP | 885 | $76 | 0.0% | $62.39 | +43.8% | COMMON STOCK | 45784P101 |
| CRUS | CIRRUS LOGIC INC | 1,989 | $76 | 0.0% | $33.99 | +12.5% | COMMON STOCK | 172755100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,712 | $75 | 0.0% | $30.40 | +20.2% | COMMON STOCK | 099502106 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,310 | $75 | 0.0% | $10.29 | +61.4% | COMMON STOCK | 800677106 |
| — | TENNECO INC | 1,701 | $75 | 0.0% | $51.60 | — | COMMON STOCK | 880349105 |
| EBF | ENNIS INC | 3,679 | $75 | 0.0% | $7.40 | +57.7% | COMMON STOCK | 293389102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 770 | $75 | 0.0% | $66.45 | +34.7% | COMMON STOCK | 64125C109 |
| — | PARTY CITY HOLDCO INC | 4,920 | $75 | 0.0% | $15.99 | — | COMMON STOCK | 702149105 |
| SLM | SLM CORP | 6,617 | $75 | 0.0% | $8.50 | +36.1% | COMMON STOCK | 78442P106 |
| — | COHEN & STEERS INFRASTRUCTURE | 3,336 | $75 | 0.0% | $21.31 | — | OTHER | 19248A109 |
| — | QUALITY SYSTEMS INC | 3,830 | $75 | 0.0% | $19.14 | — | COMMON STOCK | 747582104 |
| — | HOLLY ENERGY PARTNERS L P | 2,596 | $74 | 0.0% | $30.52 | — | COMMON STOCK | 435763107 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 3,229 | $74 | 0.0% | $22.92 | — | OTHER | 46138E610 |
| CPS | COOPER STANDARD HOLDING | 569 | $74 | 0.0% | $122.24 | +5.9% | COMMON STOCK | 21676P103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 2,459 | $74 | 0.0% | $31.65 | — | COMMON STOCK | G16258108 |
| TCBK | TRICO BANCSHARES | 1,962 | $74 | 0.0% | $36.29 | +5.4% | COMMON STOCK | 896095106 |
| — | MOMENTA PHARMACEUTICALS INC | 3,638 | $74 | 0.0% | $10.90 | — | COMMON STOCK | 60877T100 |
| KRNT | KORNIT DIGITAL LTD | 4,153 | $74 | 0.0% | $17.02 | -6.9% | COMMON STOCK | M6372Q113 |
| — | FIRSTSERVICE CORP NEW | 977 | $74 | 0.0% | $34.36 | — | COMMON STOCK | 33767E103 |
| — | US ECOLOGY INC | 1,156 | $74 | 0.0% | $41.31 | — | COMMON STOCK | 91732J102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,000 | $74 | 0.0% | $30.02 | +116.0% | COMMON STOCK | 800422107 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 1,049 | $73 | 0.0% | $69.59 | — | OTHER | 97717W208 |
| ERIE | ERIE INDEMNITY CO | 626 | $73 | 0.0% | $83.23 | +19.3% | COMMON STOCK | 29530P102 |
| THFF | FIRST FINL CORP IND | 1,603 | $73 | 0.0% | $24.39 | +41.3% | COMMON STOCK | 320218100 |
| RVSB | RIVERVIEW BANCORP INC | 8,700 | $73 | 0.0% | $6.12 | +16.3% | COMMON STOCK | 769397100 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 1,577 | $73 | 0.0% | $37.10 | +19.4% | COMMON STOCK | 71742Q106 |
| — | CARBO CERAMICS INC | 7,956 | $73 | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| — | MCDERMOTT INTL INC | 3,650 | $72 | 0.0% | $19.73 | — | COMMON STOCK | 580037703 |
| WLDN | WILLDAN GROUP INC | 2,338 | $72 | 0.0% | $25.56 | +12.9% | COMMON STOCK | 96924N100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 2,706 | $72 | 0.0% | $20.19 | +59.9% | COMMON STOCK | 928254101 |
| XRT | SPDR S&P RETAIL ETF | 1,466 | $72 | 0.0% | $50.31 | — | OTHER | 78464A714 |
| QUAD | QUAD GRAPHICS INC | 3,468 | $72 | 0.0% | $23.63 | -7.5% | COMMON STOCK | 747301109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,095 | $72 | 0.0% | $45.15 | +45.5% | COMMON STOCK | 50212V100 |
| — | ADVANCED DISPOSAL SERVICES I | 2,876 | $71 | 0.0% | $23.07 | — | COMMON STOCK | 00790X101 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 2,333 | $71 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| VRE | MACK CALI REALTY CORP | 3,524 | $71 | 0.0% | $24.25 | — | COMMON STOCK | 554489104 |
| SNBR | SLEEP NUMBER CORP | 2,458 | $71 | 0.0% | $32.58 | -6.4% | COMMON STOCK | 83125X103 |
| — | REV GROUP INC | 4,182 | $71 | 0.0% | $25.29 | — | COMMON STOCK | 749527107 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,523 | $71 | 0.0% | $57.59 | -1.6% | COMMON STOCK | 75689M101 |
| ABM | ABM INDS INC | 2,437 | $71 | 0.0% | $20.49 | +28.5% | COMMON STOCK | 000957100 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,912 | $71 | 0.0% | $36.38 | — | OTHER | 808524771 |
| — | ANTERO RESOURCES MIDSTREAM | 3,771 | $71 | 0.0% | $20.43 | — | COMMON STOCK | 03675Y103 |
| — | OCLARO INC | 7,785 | $70 | 0.0% | $7.84 | — | COMMON STOCK | 67555N206 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 2,150 | $70 | 0.0% | $38.54 | — | OTHER | 92189F791 |
| IZRL | ARK ISRAELI INNOVATION ETF | 3,420 | $70 | 0.0% | $19.88 | — | OTHER | 00214Q609 |
| VET | VERMILION ENERGY INC | 1,910 | $69 | 0.0% | $41.86 | -17.3% | COMMON STOCK | 923725105 |
| — | FOUNDATION MEDICINE INC | 504 | $69 | 0.0% | $65.13 | — | COMMON STOCK | 350465100 |
| CUBI | CUSTOMERS BANCORP INC | 2,426 | $69 | 0.0% | $29.07 | +2.8% | COMMON STOCK | 23204G100 |
| — | VEDANTA LTD A D R | 5,078 | $69 | 0.0% | $12.19 | — | COMMON STOCK | 92242Y100 |
| — | DIEBOLD INCORPORATED | 5,794 | $69 | 0.0% | $32.84 | — | COMMON STOCK | 253651103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,045 | $68 | 0.0% | $13.54 | +39.6% | COMMON STOCK | 40637H109 |
| — | COTIVITI HOLDINGS INC | 1,535 | $68 | 0.0% | $39.53 | — | COMMON STOCK | 22164K101 |
| TPC | TUTOR PERINI CORP | 3,690 | $68 | 0.0% | $22.88 | -10.1% | COMMON STOCK | 901109108 |
| — | AQUAVENTURE HOLDINGS LTD | 4,339 | $68 | 0.0% | $19.37 | — | COMMON STOCK | G0443N107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 828 | $68 | 0.0% | $31.49 | +122.0% | COMMON STOCK | 450056106 |
| — | GTT COMMUNICATIONS INC | 1,513 | $68 | 0.0% | $44.94 | — | COMMON STOCK | 362393100 |
| PBI | PITNEY BOWES INC | 7,930 | $67 | 0.0% | $20.21 | -52.2% | COMMON STOCK | 724479100 |
| LASR | NLIGHT INC | 2,034 | $67 | 0.0% | $33.61 | 0.0% | COMMON STOCK | 65487K100 |
| — | MALLINCKRODT PLC | 3,555 | $67 | 0.0% | $45.01 | — | COMMON STOCK | G5785G107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,904 | $67 | 0.0% | $14.58 | +55.6% | COMMON STOCK | 78413P101 |
| W | WAYFAIR INC CLASS A | 563 | $67 | 0.0% | $82.86 | +4.8% | COMMON STOCK | 94419L101 |
| — | LEXINGTON REALTY TRUST | 7,715 | $67 | 0.0% | $10.44 | — | COMMON STOCK | 529043101 |
| — | OPPENHEIMER S P SMALLCAP 600 E | 911 | $67 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $66 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,161 | $66 | 0.0% | $17.31 | — | COMMON STOCK | 84763A108 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 2,200 | $66 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| — | LATAM AIRLINES GROUP SP A D R | 6,661 | $66 | 0.0% | $10.90 | — | COMMON STOCK | 51817R106 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 5,612 | $66 | 0.0% | $14.88 | — | COMMON STOCK | 90400P101 |
| ENIC | ENEL CHILE SA A D R | 13,518 | $66 | 0.0% | $5.17 | — | COMMON STOCK | 29278D105 |
| — | TESARO INC | 1,495 | $66 | 0.0% | $60.65 | — | COMMON STOCK | 881569107 |
| — | STEELCASE INC CL A | 4,883 | $66 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | SPDR S&P OIL & GAS EXPLORATN & | 1,540 | $66 | 0.0% | $42.86 | — | OTHER | 78464A730 |
| — | HIGHPOINT RESOURCES CORP | 10,823 | $66 | 0.0% | $6.11 | — | COMMON STOCK | 43114K108 |
| — | QUANTENNA COMMUNICATIONS INC | 4,235 | $66 | 0.0% | $13.12 | — | COMMON STOCK | 74766D100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $66 | 0.0% | $36.16 | — | OTHER | 46138E644 |
| — | TEKLA HEALTHCARE INVESTORS COM | 3,000 | $65 | 0.0% | $21.99 | — | OTHER | 87911J103 |
| FBK | FB FINANCIAL CORP | 1,591 | $65 | 0.0% | $21.94 | +69.8% | COMMON STOCK | 30257X104 |
| — | AVAYA HLDGS CORP | 3,228 | $65 | 0.0% | $22.30 | — | COMMON STOCK | 05351X101 |
| — | YAMANA GOLD INC | 22,625 | $65 | 0.0% | $5.40 | — | COMMON STOCK | 98462Y100 |
| BHE | BENCHMARK ELECTRONICS INC | 2,226 | $65 | 0.0% | $23.67 | +1.3% | COMMON STOCK | 08160H101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $64 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| GFI | GOLD FIELDS LTD SPSD A D R | 17,955 | $64 | 0.0% | $2.87 | — | COMMON STOCK | 38059T106 |
| AL | AIR LEASE CORP | 1,527 | $64 | 0.0% | $34.21 | +10.6% | COMMON STOCK | 00912X302 |
| AIN | ALBANY INTL CORP CL A | 1,053 | $64 | 0.0% | $46.32 | +21.8% | COMMON STOCK | 012348108 |
| SPIP | SPDR BLMBG BARCLAYS TIPS ETF | 1,140 | $63 | 0.0% | $56.22 | — | OTHER | 78464A656 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 4,409 | $63 | 0.0% | $15.32 | — | OTHER | 67070X101 |
| HWC | HANCOCK WHITNEY CORP | 1,341 | $63 | 0.0% | $28.83 | +75.9% | COMMON STOCK | 410120109 |
| GEL | GENESIS ENERGY LP | 2,850 | $63 | 0.0% | $40.51 | — | COMMON STOCK | 371927104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 3,053 | $63 | 0.0% | $19.54 | +0.0% | COMMON STOCK | 047649108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 1,101 | $63 | 0.0% | $56.17 | — | OTHER | 46641Q209 |
| AORT | CRYOLIFE INC | 2,262 | $63 | 0.0% | $15.71 | +60.5% | COMMON STOCK | 228903100 |
| — | GASLOG LTD | 3,323 | $63 | 0.0% | $18.32 | — | COMMON STOCK | G37585109 |
| — | GOLDMAN SACHS INCOME OPP | 7,000 | $63 | 0.0% | $9.58 | — | OTHER | 38147W103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $62 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | BOFI HLDG INC | 1,509 | $62 | 0.0% | $26.80 | — | COMMON STOCK | 05566U108 |
| KMT | KENNAMETAL INC | 1,743 | $62 | 0.0% | $31.28 | -1.1% | COMMON STOCK | 489170100 |
| — | HORTONWORKS INC | 3,406 | $62 | 0.0% | $18.36 | — | COMMON STOCK | 440894103 |
| — | RITE AID CORP | 35,574 | $62 | 0.0% | $6.34 | — | COMMON STOCK | 767754104 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,643 | $62 | 0.0% | $37.74 | — | COMMON STOCK | 21870U502 |
| — | NUVEEN PREFERRED SECURITIES IN | 7,038 | $62 | 0.0% | $9.44 | — | OTHER | 67072C105 |
| — | ISTAR INC | 5,719 | $62 | 0.0% | $11.23 | — | COMMON STOCK | 45031U101 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC | 1,013 | $62 | 0.0% | $63.32 | — | OTHER | 33739P608 |
| — | APOLLO GLOBAL MANAGEMENT A | 1,900 | $61 | 0.0% | $28.56 | — | COMMON STOCK | 037612306 |
| BKE | BUCKLE INC | 2,288 | $61 | 0.0% | $13.88 | -19.6% | COMMON STOCK | 118440106 |
| — | WOORI BANK SPON A D R | 1,409 | $61 | 0.0% | $44.62 | — | COMMON STOCK | 98105T104 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 383 | $61 | 0.0% | $136.02 | — | OTHER | 464288406 |
| — | RUTHS HOSPITALITY GROUP INC | 2,163 | $61 | 0.0% | $24.50 | — | COMMON STOCK | 783332109 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,114 | $61 | 0.0% | $15.26 | -34.4% | COMMON STOCK | 00972D105 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $61 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| MATX | MATSON INC | 1,596 | $61 | 0.0% | $30.51 | -4.6% | COMMON STOCK | 57686G105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,238 | $61 | 0.0% | $25.21 | +10.1% | COMMON STOCK | 80689H102 |
| KOF | COCA COLA FEMSA SAB SP A D R | 1,054 | $60 | 0.0% | $69.70 | — | COMMON STOCK | 191241108 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 2,934 | $60 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| TOUR | TUNIU CORP SPON A D R | 7,130 | $60 | 0.0% | $7.94 | — | COMMON STOCK | 89977P106 |
| — | LUBYS INC | 23,202 | $60 | 0.0% | $6.98 | — | COMMON STOCK | 549282101 |
| — | NV5 GLOBAL INC | 865 | $60 | 0.0% | $59.95 | — | COMMON STOCK | 62945V109 |
| XBI | SPDR S&P BIOTECH ETF | 632 | $60 | 0.0% | $88.30 | — | OTHER | 78464A870 |
| SBR | SABINE RTY TR UBI | 1,275 | $60 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 3,000 | $60 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | UNIVERSAL FST PRODS INC | 1,650 | $60 | 0.0% | $48.30 | — | COMMON STOCK | 913543104 |
| — | CUTERA INC | 1,501 | $60 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $60 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | WEB COM GROUP INC CV 1.000 8 | 60,000 | $60 | 0.0% | $0.99 | — | OTHER | 94733AAA2 |
| — | OSISKO GOLD ROYALTIES LT | 6,350 | $60 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| WAFD | WASHINGTON FEDERAL INC | 1,819 | $60 | 0.0% | $21.65 | +19.0% | COMMON STOCK | 938824109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,667 | $59 | 0.0% | $32.28 | 0.0% | COMMON STOCK | 457730109 |
| — | TRINITY BIOTECH PLC SPON A D R | 11,895 | $59 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 6,345 | $59 | 0.0% | $8.84 | — | OTHER | 27829F108 |
| — | FOUNDATION BUILDING | 3,847 | $59 | 0.0% | $14.97 | — | COMMON STOCK | 350392106 |
| — | SANTANDER CONSUMER USA HOLDI | 3,085 | $59 | 0.0% | $17.68 | — | COMMON STOCK | 80283M101 |
| ZG | ZILLOW GROUP INC | 981 | $59 | 0.0% | $49.39 | +11.9% | COMMON STOCK | 98954M101 |
| YRD | YIRENDAI LTD A D R | 2,789 | $59 | 0.0% | $39.51 | — | COMMON STOCK | 98585L100 |
| BMRC | BANK OF MARIN BANCORP CA | 731 | $59 | 0.0% | $18.41 | +59.2% | COMMON STOCK | 063425102 |
| — | ROYCE GLOBAL VALUE TRUST | 5,494 | $58 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $58 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,449 | $58 | 0.0% | $14.32 | +71.7% | COMMON STOCK | 19459J104 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 3,173 | $58 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,869 | $58 | 0.0% | $14.98 | — | COMMON STOCK | G81075106 |
| DECK | DECKERS OUTDOOR CORP | 514 | $58 | 0.0% | $10.91 | +58.6% | COMMON STOCK | 243537107 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 2,369 | $58 | 0.0% | $15.94 | — | COMMON STOCK | 78781P105 |
| PTCT | PTC THERAPEUTICS INC | 1,733 | $58 | 0.0% | $31.18 | 0.0% | COMMON STOCK | 69366J200 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 4,770 | $58 | 0.0% | $12.16 | — | OTHER | 09254C107 |
| — | SUNPOWER CORP | 7,500 | $58 | 0.0% | $7.76 | — | COMMON STOCK | 867652406 |
| — | CINCINNATI BELL INC | 3,723 | $58 | 0.0% | $21.20 | — | COMMON STOCK | 171871502 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,041 | $58 | 0.0% | $55.72 | — | OTHER | 46137V837 |
| CNMD | CONMED CORP | 788 | $58 | 0.0% | $49.28 | +28.8% | COMMON STOCK | 207410101 |
| CPK | CHESAPEAKE UTILITIES CORP | 726 | $58 | 0.0% | $51.52 | +28.3% | COMMON STOCK | 165303108 |
| TRMK | TRUSTMARK CORPORATION | 1,781 | $58 | 0.0% | $18.78 | +36.0% | COMMON STOCK | 898402102 |
| DAIO | DATA I O CORP | 9,015 | $57 | 0.0% | $7.06 | 0.0% | COMMON STOCK | 237690102 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $57 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| UG | UNITED GUARDIAN INC | 2,959 | $57 | 0.0% | $20.75 | -11.0% | COMMON STOCK | 910571108 |
| — | BARCLAYS BK PLC ETN | 3,000 | $57 | 0.0% | $19.33 | — | OTHER | 06740L444 |
| — | HEALTHCARE TRUST OF AME CL A | 2,113 | $57 | 0.0% | $27.60 | — | COMMON STOCK | 42225P501 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 866 | $57 | 0.0% | $64.05 | — | OTHER | 97717W869 |
| — | TRI CONTINENTAL CORP | 2,144 | $57 | 0.0% | $18.31 | — | OTHER | 895436103 |
| — | REALOGY HOLDINGS CORP | 2,464 | $56 | 0.0% | $28.02 | — | COMMON STOCK | 75605Y106 |
| — | PGIM GLOBAL SHORT DURATION H | 4,067 | $56 | 0.0% | $13.77 | — | OTHER | 69346J106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $56 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| — | LIONS GATE ENTERTAINMENT A | 2,273 | $56 | 0.0% | $32.40 | — | COMMON STOCK | 535919401 |
| ABG | ASBURY AUTOMOTIVE GROUP | 814 | $56 | 0.0% | $44.23 | +58.3% | COMMON STOCK | 043436104 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $56 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| ARGX | ARGENX SE A D R | 672 | $56 | 0.0% | $80.42 | — | COMMON STOCK | 04016X101 |
| — | CATALENT INC | 1,340 | $56 | 0.0% | $35.13 | — | COMMON STOCK | 148806102 |
| CASH | META FINANCIAL GROUP INC | 575 | $56 | 0.0% | $29.43 | +18.5% | COMMON STOCK | 59100U108 |
| — | FIRST TRUST RIVERFRONT DYNAMIC | 980 | $56 | 0.0% | $57.00 | — | OTHER | 33739P509 |
| CSGS | CSG SYS INTL INC | 1,345 | $55 | 0.0% | $31.30 | +15.6% | COMMON STOCK | 126349109 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,385 | $55 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| — | SPARK THERAPEUTICS INC | 670 | $55 | 0.0% | $82.09 | — | COMMON STOCK | 84652J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 656 | $55 | 0.0% | $80.36 | +8.5% | COMMON STOCK | 00847X104 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,781 | $54 | 0.0% | $31.14 | — | OTHER | 464286707 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,928 | $54 | 0.0% | $18.75 | — | OTHER | 67075F105 |
| TTD | TRADE DESK INC THE CLASS A | 573 | $54 | 0.0% | $7.05 | 0.0% | COMMON STOCK | 88339J105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,300 | $54 | 0.0% | $10.16 | — | OTHER | 85207H104 |
| SSYS | STRATASYS LTD | 2,844 | $54 | 0.0% | $49.20 | -59.8% | COMMON STOCK | M85548101 |
| — | JMP GROUP LLC | 10,000 | $54 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| WLY | WILEY JOHN & SONS INC | 863 | $54 | 0.0% | $39.51 | +30.9% | COMMON STOCK | 968223206 |
| DBA | INVESTCO DB MULTI SECTOR COMM | 2,993 | $54 | 0.0% | $18.04 | — | OTHER | 46140H106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $54 | 0.0% | $25.71 | -3.6% | COMMON STOCK | 381013101 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $53 | 0.0% | $18.91 | — | OTHER | 316092402 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,780 | $53 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| — | AERIE PHARMACEUTICALS INC | 785 | $53 | 0.0% | $53.06 | — | COMMON STOCK | 00771V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,269 | $53 | 0.0% | $11.73 | +52.5% | COMMON STOCK | 928298108 |
| — | TELEFONICA BRASIL A D R | 4,542 | $53 | 0.0% | $14.25 | — | COMMON STOCK | 87936R106 |
| — | ADVENT CLAYMORE GLOBAL CONVERT | 9,400 | $53 | 0.0% | $6.91 | — | OTHER | 007639107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,495 | $53 | 0.0% | $40.81 | — | COMMON STOCK | 95825R103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $53 | 0.0% | $11.75 | — | OTHER | 746922103 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 816 | $53 | 0.0% | $52.38 | — | OTHER | 33939L803 |
| — | TC PIPELINES LP | 2,050 | $53 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 1,000 | $53 | 0.0% | $54.25 | — | OTHER | 72201R866 |
| — | SCYNEXIS INC | 31,500 | $52 | 0.0% | $2.44 | — | COMMON STOCK | 811292101 |
| DDD | 3D SYS CORP DEL | 3,793 | $52 | 0.0% | $44.06 | -71.9% | COMMON STOCK | 88554D205 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,644 | $52 | 0.0% | $27.22 | — | COMMON STOCK | 226344208 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $52 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | RUDOLPH TECHNOLOGIES INC | 1,766 | $52 | 0.0% | $13.95 | — | COMMON STOCK | 781270103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,172 | $52 | 0.0% | $41.00 | — | OTHER | 00162Q858 |
| — | INVESCO EXCHANGE TRADED FD TR | 2,000 | $52 | 0.0% | $26.00 | — | OTHER | 46137V126 |
| CCJ | CAMECO CORP | 4,623 | $52 | 0.0% | $10.29 | +2.8% | COMMON STOCK | 13321L108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $52 | 0.0% | $15.26 | +37.0% | COMMON STOCK | 319390100 |
| — | COHBAR INC | 7,915 | $52 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| FORR | FORRESTER RESH INC | 1,230 | $52 | 0.0% | $34.01 | +24.4% | COMMON STOCK | 346563109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,257 | $52 | 0.0% | $15.35 | — | COMMON STOCK | 34984V100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,901 | $52 | 0.0% | $16.89 | +9.8% | COMMON STOCK | 74386T105 |
| EWG | ISHARES MSCI GERMANY ETF | 1,750 | $52 | 0.0% | $31.03 | — | OTHER | 464286806 |
| PMT | PENNYMAC MTG INV TR | 2,761 | $52 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| — | VERONA PHARMA PLC A D R | 3,840 | $52 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 547 | $51 | 0.0% | $88.61 | — | COMMON STOCK | 400506101 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51 | 0.0% | $7.30 | — | OTHER | 746823103 |
| KELYA | KELLY SVCS INC CL A | 2,263 | $51 | 0.0% | $23.34 | +1.0% | COMMON STOCK | 488152208 |
| — | HORIZONS SP 500 COVERED CALL E | 1,013 | $51 | 0.0% | $49.40 | — | OTHER | 44053G603 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $51 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 2,149 | $51 | 0.0% | $24.57 | — | COMMON STOCK | 913837100 |
| FJP | FT JAPAN ALPHADEX FUND | 915 | $51 | 0.0% | $58.48 | — | OTHER | 33737J158 |
| AVD | AMERICAN VANGUARD CORP | 2,244 | $51 | 0.0% | $18.90 | +12.9% | COMMON STOCK | 030371108 |
| EGHT | 8X8 INC | 2,551 | $51 | 0.0% | $15.23 | +30.9% | COMMON STOCK | 282914100 |
| — | SPARTANNASH CO | 2,008 | $51 | 0.0% | $29.43 | — | COMMON STOCK | 847215100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,131 | $50 | 0.0% | $11.02 | +51.7% | COMMON STOCK | G4863A108 |
| MNRO | MONRO INC | 870 | $50 | 0.0% | $50.71 | +11.3% | COMMON STOCK | 610236101 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,613 | $50 | 0.0% | $28.09 | — | COMMON STOCK | 05965X109 |
| KGC | KINROSS GOLD CORP | 13,479 | $50 | 0.0% | $4.59 | -18.2% | COMMON STOCK | 496902404 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,050 | $50 | 0.0% | $9.90 | — | OTHER | 46135X108 |
| — | DERMIRA INC | 5,373 | $50 | 0.0% | $8.30 | — | COMMON STOCK | 24983L104 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $50 | 0.0% | $24.84 | — | OTHER | 46138E651 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC | 751 | $50 | 0.0% | $70.18 | — | OTHER | 33739P707 |
| — | HAWAIIAN HLDGS INC | 1,401 | $50 | 0.0% | $38.07 | — | COMMON STOCK | 419879101 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 775 | $50 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 7,992 | $49 | 0.0% | $7.80 | — | OTHER | 880198106 |
| — | TAILORED BRANDS INC | 1,915 | $49 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| UNF | UNIFIRST CORP MASS | 273 | $49 | 0.0% | $140.08 | +16.8% | COMMON STOCK | 904708104 |
| — | BGC PARTNERS INC CL A | 4,330 | $49 | 0.0% | $10.15 | — | COMMON STOCK | 05541T101 |
| IQ | IQIYI INC A D R | 1,515 | $49 | 0.0% | $32.34 | — | COMMON STOCK | 46267X108 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $49 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 496 | $49 | 0.0% | $77.47 | — | OTHER | 78463X301 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 2,865 | $49 | 0.0% | $17.45 | — | OTHER | 879105104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 742 | $49 | 0.0% | $50.63 | — | OTHER | 808524102 |
| — | INVESCO ADVANTAGE MUNI INC TR | 4,547 | $49 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| PLCE | THE CHILDRENS PLACE, INC | 394 | $48 | 0.0% | $74.33 | +74.3% | COMMON STOCK | 168905107 |
| — | INTRA CELLULAR THERAPIES INC | 2,692 | $48 | 0.0% | $16.62 | — | COMMON STOCK | 46116X101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 2,615 | $48 | 0.0% | $18.36 | — | OTHER | 46138E719 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 3,000 | $48 | 0.0% | $18.67 | — | OTHER | 33740D107 |
| PZZA | PAPA JOHNS INTL INC | 929 | $48 | 0.0% | $31.82 | +46.8% | COMMON STOCK | 698813102 |
| SUN | SUNOCO L P | 1,934 | $48 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 7,535 | $48 | 0.0% | $5.81 | — | OTHER | 530158104 |
| — | PERFICIENT INC | 1,783 | $47 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,159 | $47 | 0.0% | $18.67 | — | OTHER | 12811V105 |
| — | CHINA UNICOM HONG KONG LTD A D | 3,788 | $47 | 0.0% | $13.25 | — | COMMON STOCK | 16945R104 |
| ALGT | ALLEGIANT TRAVEL CO | 340 | $47 | 0.0% | $149.02 | -3.6% | COMMON STOCK | 01748X102 |
| AMCX | AMC NETWORKS INC A W I | 748 | $47 | 0.0% | $62.77 | -9.1% | COMMON STOCK | 00164V103 |
| — | TAPIMMUNE INC | 5,000 | $47 | 0.0% | $9.40 | — | COMMON STOCK | 876033408 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 1,180 | $47 | 0.0% | $36.83 | — | OTHER | 808524763 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 2,410 | $46 | 0.0% | $18.59 | — | OTHER | 97718W108 |
| VRNS | VARONIS SYSTEMS INC | 610 | $46 | 0.0% | $11.06 | +116.7% | COMMON STOCK | 922280102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,092 | $46 | 0.0% | $26.92 | +39.7% | COMMON STOCK | 81768T108 |
| BB | BLACKBERRY LTD | 4,802 | $46 | 0.0% | $10.16 | +9.7% | COMMON STOCK | 09228F103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,576 | $46 | 0.0% | $29.19 | — | OTHER | 26924G508 |
| PRIM | PRIMORIS SERVICES CORP | 1,681 | $46 | 0.0% | $21.48 | +23.6% | COMMON STOCK | 74164F103 |
| QTWO | Q2 HOLDINGS INC | 802 | $46 | 0.0% | $43.29 | +25.9% | COMMON STOCK | 74736L109 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 287 | $46 | 0.0% | $160.28 | — | OTHER | 46137V217 |
| — | AVON PRODS INC | 28,531 | $46 | 0.0% | $6.25 | — | COMMON STOCK | 054303102 |
| TU | TELUS CORP | 1,280 | $45 | 0.0% | $16.95 | +4.4% | COMMON STOCK | 87971M103 |
| MOFG | MIDWESTONE FINL GROUP INC | 1,324 | $45 | 0.0% | $23.69 | +40.2% | COMMON STOCK | 598511103 |
| — | ALLEGHANY CORP | 78 | $45 | 0.0% | $596.23 | — | COMMON STOCK | 017175100 |
| — | BARCLAYS BK PLC A D R 8.125 P | 1,700 | $45 | 0.0% | $26.44 | — | PREFERRED ST | 06739H362 |
| — | CBL ASSOCIATES PROPERTIES | 8,060 | $45 | 0.0% | $6.16 | — | COMMON STOCK | 124830100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 995 | $45 | 0.0% | $45.23 | — | COMMON STOCK | 37890U108 |
| — | APOLLO INVT CORP | 8,000 | $45 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| FHI | FEDERATED INVS INC | 1,915 | $45 | 0.0% | $18.79 | +0.9% | COMMON STOCK | 314211103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,610 | $44 | 0.0% | $12.63 | — | OTHER | 092508100 |
| IEV | ISHARES EUROPE ETF | 983 | $44 | 0.0% | $39.19 | — | OTHER | 464287861 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 563 | $44 | 0.0% | $52.33 | +48.3% | COMMON STOCK | 942749102 |
| — | TRANSENTERIX INC | 10,000 | $44 | 0.0% | $4.26 | — | COMMON STOCK | 89366M201 |
| — | GASLOG PARTNERS LP | 1,850 | $44 | 0.0% | $23.88 | — | COMMON STOCK | Y2687W108 |
| — | EV TAX MANAGED GLB B W OPPS | 3,730 | $44 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| — | LOXO ONCOLOGY INC | 259 | $44 | 0.0% | $116.61 | — | COMMON STOCK | 548862101 |
| — | DBV TECHNOLOGIES SA A D R | 2,278 | $44 | 0.0% | $22.92 | — | COMMON STOCK | 23306J101 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 500 | $44 | 0.0% | $86.00 | — | OTHER | 78464A631 |
| — | LIBERTY EXPEDIA HOLD A | 1,000 | $44 | 0.0% | $44.87 | — | COMMON STOCK | 53046P109 |
| — | EATON VANCE MUN BD FD II | 3,719 | $44 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | CARROLS RESTAURANT GROUP INC | 2,982 | $44 | 0.0% | $12.48 | — | COMMON STOCK | 14574X104 |
| WSR | WHITESTONE REIT B | 3,510 | $44 | 0.0% | $15.17 | — | COMMON STOCK | 966084204 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 251 | $43 | 0.0% | $148.79 | — | OTHER | 92204A108 |
| — | GLADSTONE CAP CORP | 4,827 | $43 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $43 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| SBCF | SEACOAST BANKING CORP FL | 1,349 | $43 | 0.0% | $26.62 | +11.6% | COMMON STOCK | 811707801 |
| LYTS | L S I INDUSTRIES INC | 8,154 | $43 | 0.0% | $7.93 | -23.4% | COMMON STOCK | 50216C108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 310 | $43 | 0.0% | $102.82 | — | OTHER | 33733E203 |
| — | AIMMUNE THERAPEUTICS INC | 1,616 | $43 | 0.0% | $37.75 | — | COMMON STOCK | 00900T107 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 964 | $42 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| HLI | HOULIHAN LOKEY INC | 835 | $42 | 0.0% | $40.36 | +1.3% | COMMON STOCK | 441593100 |
| INDY | ISHARES INDIA 50 ETF | 1,200 | $42 | 0.0% | $27.52 | — | OTHER | 464289529 |
| CORP | PIMCO INVESTMENT GRADE CORP BD | 415 | $42 | 0.0% | $101.22 | — | OTHER | 72201R817 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 625 | $42 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,635 | $41 | 0.0% | $16.87 | — | COMMON STOCK | 29336U107 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 2,588 | $41 | 0.0% | $14.75 | — | COMMON STOCK | 101119105 |
| PETS | PETMED EXPRESS COM INC | 920 | $41 | 0.0% | $21.75 | +78.0% | COMMON STOCK | 716382106 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,601 | $41 | 0.0% | $11.69 | — | COMMON STOCK | 014339105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,792 | $41 | 0.0% | $20.53 | — | COMMON STOCK | 042315507 |
| NSP | INSPERITY INC | 430 | $41 | 0.0% | $62.08 | +15.1% | COMMON STOCK | 45778Q107 |
| EDIT | EDITAS MEDICINE INC | 1,150 | $41 | 0.0% | $27.44 | +29.0% | COMMON STOCK | 28106W103 |
| — | CARE COM INC | 1,984 | $41 | 0.0% | $16.99 | — | COMMON STOCK | 141633107 |
| NYT | NEW YORK TIMES CO | 1,582 | $41 | 0.0% | $13.26 | +66.1% | COMMON STOCK | 650111107 |
| OMF | ONEMAIN HOLDINGS INC | 1,244 | $41 | 0.0% | $25.69 | +26.0% | COMMON STOCK | 68268W103 |
| GPRO | GOPRO INC CLASS A | 6,128 | $40 | 0.0% | $5.65 | -1.5% | COMMON STOCK | 38268T103 |
| MCHI | ISHARES MSCI CHINA ETF | 623 | $40 | 0.0% | $56.85 | — | OTHER | 46429B671 |
| — | SPIRIT AIRLINES INC | 1,103 | $40 | 0.0% | $36.26 | — | COMMON STOCK | 848577102 |
| — | CAVIUM INC | 470 | $40 | 0.0% | $78.10 | — | COMMON STOCK | 14964U108 |
| — | PIMCO 1 3 YEAR US TREASURY ET | 808 | $40 | 0.0% | $50.74 | — | OTHER | 72201R106 |
| — | AFFIMED NV | 24,000 | $40 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | VIRTUSA CORP | 807 | $40 | 0.0% | $28.96 | — | COMMON STOCK | 92827P102 |
| MBUU | MALIBU BOATS INC A | 944 | $40 | 0.0% | $27.82 | +43.4% | COMMON STOCK | 56117J100 |
| TIIAY | TELECOM ITALIA S P A | 5,270 | $39 | 0.0% | $8.69 | — | COMMON STOCK | 87927Y102 |
| ADUS | ADDUS HOMECARE CORP | 683 | $39 | 0.0% | $24.97 | +118.8% | COMMON STOCK | 006739106 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 2,459 | $39 | 0.0% | $16.06 | — | OTHER | 670695105 |
| — | TRIUMPH GROUP INC | 1,980 | $39 | 0.0% | $70.42 | — | COMMON STOCK | 896818101 |
| NWSA | NEWS CORP NEW CL A W | 2,536 | $39 | 0.0% | $13.12 | +10.7% | COMMON STOCK | 65249B109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,160 | $39 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| WTTR | SELECT ENERGY SERVICES INC A | 2,667 | $39 | 0.0% | $15.90 | — | COMMON STOCK | 81617J301 |
| FULT | FULTON FINL CORP PA | 2,360 | $39 | 0.0% | $7.81 | +61.8% | COMMON STOCK | 360271100 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 300 | $39 | 0.0% | $133.64 | — | OTHER | 464288653 |
| — | BITAUTO HOLDINGS LTD A D R | 1,635 | $39 | 0.0% | $25.08 | — | COMMON STOCK | 091727107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 339 | $39 | 0.0% | $37.79 | +164.0% | COMMON STOCK | 29251M106 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $39 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| XNET | XUNLEI LTD A D R | 3,517 | $38 | 0.0% | $10.14 | — | COMMON STOCK | 98419E108 |
| SMOG | VANECK VECTORS GLOBAL ETF | 658 | $38 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | COUPA SOFTWARE INC | 608 | $38 | 0.0% | $62.50 | — | COMMON STOCK | 22266L106 |
| CVCO | CAVCO INDUSTRIES INC | 181 | $38 | 0.0% | $133.29 | +41.0% | COMMON STOCK | 149568107 |
| — | TEMPLETON EMERGING MKT INCOME | 3,685 | $38 | 0.0% | $10.71 | — | OTHER | 880192109 |
| — | BLACKROCK ENHD GLB DIV TRT | 3,449 | $38 | 0.0% | $12.68 | — | OTHER | 092501105 |
| RMR | RMR GROUP INC THE A | 490 | $38 | 0.0% | $23.85 | +74.2% | COMMON STOCK | 74967R106 |
| — | ENVIROSTAR INC | 950 | $38 | 0.0% | $39.82 | — | COMMON STOCK | 29414M100 |
| PHI | PLDT INC ADR | 1,626 | $38 | 0.0% | $32.32 | — | COMMON STOCK | 69344D408 |
| — | OPPENHEIMER S P 500 REVENUE ET | 731 | $37 | 0.0% | $48.63 | — | OTHER | 68386C104 |
| — | NEW YORK MORTGAGE TRUST INC | 6,163 | $37 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $37 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| XHR | XENIA HOTELS RESORTS INC | 1,509 | $37 | 0.0% | $19.31 | — | COMMON STOCK | 984017103 |
| — | ANWORTH MORTGAGE ASSET CORP | 7,449 | $37 | 0.0% | $5.46 | — | COMMON STOCK | 037347101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 709 | $37 | 0.0% | $29.02 | +49.9% | COMMON STOCK | 87357P100 |
| BRC | BRADY CORPORATION CL A | 959 | $37 | 0.0% | $27.78 | +21.0% | COMMON STOCK | 104674106 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,949 | $37 | 0.0% | $14.46 | — | COMMON STOCK | 245077102 |
| — | SWITCH INC A | 3,000 | $37 | 0.0% | $16.00 | — | COMMON STOCK | 87105L104 |
| — | PANDORA MEDIA INC | 4,712 | $37 | 0.0% | $22.64 | — | COMMON STOCK | 698354107 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $37 | 0.0% | $80.13 | — | OTHER | 464286624 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,218 | $37 | 0.0% | $8.77 | — | OTHER | 00326L100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $37 | 0.0% | $7.07 | — | OTHER | 85207K107 |
| — | DEUTSCHE MUNICIPAL INCOME COMM | 3,364 | $37 | 0.0% | $13.19 | — | OTHER | 25160C106 |
| WING | WINGSTOP INC | 708 | $37 | 0.0% | $28.50 | +78.7% | COMMON STOCK | 974155103 |
| — | CONNECTICUT WTR SVC INC | 568 | $37 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| — | HORIZON GLOBAL CORP | 6,207 | $37 | 0.0% | $12.26 | — | COMMON STOCK | 44052W104 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 1,652 | $37 | 0.0% | $22.40 | — | OTHER | 46138G508 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 1,601 | $37 | 0.0% | $27.73 | — | OTHER | 74347R313 |
| — | PERSHING GOLD CORP | 19,981 | $37 | 0.0% | $1.85 | — | COMMON STOCK | 715302204 |
| — | AKORN INC | 2,179 | $36 | 0.0% | $16.95 | — | COMMON STOCK | 009728106 |
| — | ARRAY BIO PHARMA INC | 2,122 | $36 | 0.0% | $14.90 | — | COMMON STOCK | 04269X105 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,088 | $36 | 0.0% | $9.66 | +14.1% | COMMON STOCK | 50077B207 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $36 | 0.0% | $68.45 | — | OTHER | 74347R107 |
| — | CARLYLE GROUP L P | 1,700 | $36 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| AN | AUTONATION INC | 740 | $36 | 0.0% | $46.93 | +1.0% | COMMON STOCK | 05329W102 |
| — | WILDHORSE RESOURCE DEVELOPME | 1,402 | $36 | 0.0% | $25.68 | — | COMMON STOCK | 96812T102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,108 | $36 | 0.0% | $43.19 | -4.6% | COMMON STOCK | 035255108 |
| CTBI | COMMUNITY TR BANCORP INC | 703 | $35 | 0.0% | $21.38 | +71.0% | COMMON STOCK | 204149108 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,173 | $35 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| — | ENVIVA PARTNERS L P | 1,200 | $35 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| RH | RH | 254 | $35 | 0.0% | $30.92 | +250.5% | COMMON STOCK | 74967X103 |
| — | CONSOL ENERGY INC | 916 | $35 | 0.0% | $38.75 | — | COMMON STOCK | 20854L108 |
| — | TECH DATA CORP | 423 | $35 | 0.0% | $67.73 | — | COMMON STOCK | 878237106 |
| GXC | SPDR S P CHINA ETF | 336 | $35 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| — | RENEWABLE ENERGY GROUP INC | 1,939 | $35 | 0.0% | $16.86 | — | COMMON STOCK | 75972A301 |
| CLW | CLEARWATER PAPER CORP | 1,486 | $34 | 0.0% | $48.10 | -43.0% | COMMON STOCK | 18538R103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 621 | $34 | 0.0% | $90.55 | — | OTHER | 78464A821 |
| — | LINE CORP A D R | 815 | $34 | 0.0% | $39.09 | — | COMMON STOCK | 53567X101 |
| — | TILE SHOP HLDGS INC | 4,388 | $34 | 0.0% | $13.72 | — | COMMON STOCK | 88677Q109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 977 | $34 | 0.0% | $31.14 | +9.3% | COMMON STOCK | 91359V107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,060 | $34 | 0.0% | $37.29 | — | OTHER | 464286400 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,486 | $34 | 0.0% | $25.39 | — | OTHER | 33738D101 |
| CATO | CATO CORP CL A | 1,364 | $34 | 0.0% | $12.56 | +2.0% | COMMON STOCK | 149205106 |
| XMPT | VANECK VECTORS CEF MUNICIPAL E | 1,358 | $34 | 0.0% | $25.04 | — | OTHER | 92189F460 |
| IYF | ISHARES US FINANCIALS ETF | 292 | $34 | 0.0% | $95.77 | — | OTHER | 464287788 |
| — | BRIGGS & STRATTON CORP | 1,914 | $34 | 0.0% | $20.80 | — | COMMON STOCK | 109043109 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $34 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | NEW RELIC INC | 336 | $34 | 0.0% | $73.24 | — | COMMON STOCK | 64829B100 |
| — | CVR REFINING LP | 1,500 | $34 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| — | WEATHERFORD INTERNATIONAL PL | 10,455 | $34 | 0.0% | $4.61 | — | COMMON STOCK | G48833100 |
| — | SONIC CORP | 960 | $33 | 0.0% | $24.59 | — | COMMON STOCK | 835451105 |
| LCNB | L C N B CORP | 1,650 | $33 | 0.0% | $10.40 | +27.4% | COMMON STOCK | 50181P100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 168 | $33 | 0.0% | $124.96 | -3.6% | COMMON STOCK | 25264R207 |
| — | INTL FCSTONE INC | 648 | $33 | 0.0% | $42.34 | — | COMMON STOCK | 46116V105 |
| — | CLOUDERA INC | 2,430 | $33 | 0.0% | $18.17 | — | COMMON STOCK | 18914U100 |
| — | SINOPEC SHANGHAI SPON A D R | 552 | $33 | 0.0% | $58.92 | — | COMMON STOCK | 82935M109 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 2,000 | $33 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 195 | $33 | 0.0% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,011 | $33 | 0.0% | $8.03 | -8.6% | COMMON STOCK | 42330P107 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 369 | $33 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $33 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $33 | 0.0% | $10.47 | +12.3% | COMMON STOCK | 319829107 |
| — | CHANGYOU COM LTD A D R | 1,956 | $33 | 0.0% | $25.00 | — | COMMON STOCK | 15911M107 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 3,965 | $32 | 0.0% | $9.33 | — | COMMON STOCK | 035128206 |
| — | PIMCO INCOME STRATEGY FUND | 2,660 | $32 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| XNCR | XENCOR INC | 847 | $32 | 0.0% | $34.46 | 0.0% | COMMON STOCK | 98401F105 |
| — | SUMMIT MATERIALS INC CL A | 1,243 | $32 | 0.0% | $30.24 | — | COMMON STOCK | 86614U100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,115 | $32 | 0.0% | $13.87 | +54.6% | COMMON STOCK | 154760409 |
| PATK | PATRICK INDUSTRIES INC | 557 | $32 | 0.0% | $38.14 | -8.4% | COMMON STOCK | 703343103 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 500 | $32 | 0.0% | $48.00 | — | OTHER | 464287333 |
| — | IKONICS CORP | 3,000 | $32 | 0.0% | $13.56 | — | COMMON STOCK | 45172K102 |
| TREE | LENDINGTREE INC | 151 | $32 | 0.0% | $96.05 | — | COMMON STOCK | 52603B107 |
| — | CONTROL4 CORP | 1,296 | $32 | 0.0% | $22.36 | — | COMMON STOCK | 21240D107 |
| SSTK | SHUTTERSTOCK INC | 681 | $32 | 0.0% | $48.42 | -1.8% | COMMON STOCK | 825690100 |
| — | ALTAIR ENGINEERING INC A C | 944 | $32 | 0.0% | $33.90 | — | COMMON STOCK | 021369103 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $32 | 0.0% | $1.28 | +145.3% | COMMON STOCK | 058586108 |
| AZZ | AZZ INC | 732 | $32 | 0.0% | $39.58 | +0.5% | COMMON STOCK | 002474104 |
| MYGN | MYRIAD GENETICS INC | 855 | $32 | 0.0% | $24.05 | +40.4% | COMMON STOCK | 62855J104 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $32 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | CONSOLIDATED COMMUNICATIONS HL | 2,625 | $32 | 0.0% | $16.02 | — | COMMON STOCK | 209034107 |
| — | NATIONAL WESTERN LIFE GROU A | 104 | $32 | 0.0% | $267.91 | — | COMMON STOCK | 638517102 |
| MDXG | MIMEDX GROUP INC | 5,000 | $32 | 0.0% | $12.23 | -41.8% | COMMON STOCK | 602496101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,305 | $31 | 0.0% | $40.92 | — | COMMON STOCK | 014491104 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $31 | 0.0% | $11.21 | — | OTHER | 128117108 |
| IEO | ISHARES US OIL GAS EXPLORATION | 415 | $31 | 0.0% | $57.85 | — | OTHER | 464288851 |
| — | WHITING PETROLEUM CORP | 576 | $31 | 0.0% | $26.85 | — | COMMON STOCK | 966387409 |
| FFIN | FIRST FINL BANKSHARES INC | 623 | $31 | 0.0% | $11.78 | +89.9% | COMMON STOCK | 32020R109 |
| STAA | STAAR SURGICAL CO | 1,000 | $31 | 0.0% | $8.03 | +191.3% | COMMON STOCK | 852312305 |
| — | PARAMOUNT GROUP INC | 1,969 | $31 | 0.0% | $17.31 | — | COMMON STOCK | 69924R108 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $31 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,876 | $31 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 03168L105 |
| — | BLACKROCK STRATEGIC MUNICIPAL | 2,427 | $31 | 0.0% | $12.77 | — | OTHER | 09248T109 |
| — | INDIA FD INC | 1,304 | $31 | 0.0% | $24.65 | — | OTHER | 454089103 |
| SLRC | SOLAR CAPITAL LTD | 1,465 | $30 | 0.0% | $7.97 | +24.8% | COMMON STOCK | 83413U100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 800 | $30 | 0.0% | $37.81 | — | OTHER | 132061201 |
| ALCO | ALICO INC | 933 | $30 | 0.0% | $24.36 | +10.6% | COMMON STOCK | 016230104 |
| — | CONTINENTAL BUILDING PRODUCT | 933 | $30 | 0.0% | $32.15 | — | COMMON STOCK | 211171103 |
| MOG/A | MOOG INC CLASS A | 369 | $30 | 0.0% | $65.54 | +16.3% | COMMON STOCK | 615394202 |
| — | NUVEEN MINNESOTA MUNICIPAL | 2,265 | $30 | 0.0% | $15.59 | — | OTHER | 670734102 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $30 | 0.0% | $5.61 | — | OTHER | 872340104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $30 | 0.0% | $12.26 | -20.0% | COMMON STOCK | 87164F105 |
| SYNA | SYNAPTICS INC | 588 | $30 | 0.0% | $57.57 | -21.2% | COMMON STOCK | 87157D109 |
| HQY | HEALTHEQUITY INC | 395 | $30 | 0.0% | $48.73 | +47.4% | COMMON STOCK | 42226A107 |
| HL | HECLA MNG CO | 8,607 | $30 | 0.0% | $3.74 | -2.1% | COMMON STOCK | 422704106 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $29 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| DEI | DOUGLAS EMMITT INC | 707 | $29 | 0.0% | $29.69 | — | COMMON STOCK | 25960P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,532 | $29 | 0.0% | $18.91 | — | COMMON STOCK | 376536108 |
| HTBK | HERITAGE COMMERCE CORP | 1,721 | $29 | 0.0% | $16.34 | +3.9% | COMMON STOCK | 426927109 |
| UE | URBAN EDGE PROPERTIES W I | 1,276 | $29 | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| CULP | CULP INC | 1,199 | $29 | 0.0% | $26.25 | -0.2% | COMMON STOCK | 230215105 |
| — | FORESCOUT TECHNOLOGIES INC | 850 | $29 | 0.0% | $34.12 | — | COMMON STOCK | 34553D101 |
| — | ACHAOGEN INC | 3,315 | $29 | 0.0% | $15.00 | — | COMMON STOCK | 004449104 |
| DNOW | NOW INC DE W I | 2,203 | $29 | 0.0% | $29.72 | -55.6% | COMMON STOCK | 67011P100 |
| — | ALLIQUA BIOMEDICAL INC | 14,342 | $29 | 0.0% | $1.81 | — | COMMON STOCK | 019621309 |
| — | CAESARS ENTERTAINMENT CORP | 2,669 | $29 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| — | UNITI GROUP INC | 1,486 | $29 | 0.0% | $25.80 | — | COMMON STOCK | 91325V108 |
| — | GREENHILL CO INC | 1,028 | $29 | 0.0% | $19.95 | — | COMMON STOCK | 395259104 |
| — | KAYNE ANDERSON ENERGY TOT RT F | 3,004 | $28 | 0.0% | $9.33 | — | OTHER | 48660P104 |
| LGIH | LGI HOMES INC | 499 | $28 | 0.0% | $43.03 | +49.8% | COMMON STOCK | 50187T106 |
| — | BRIGHTSPHERE INVESTMENT GROU | 2,016 | $28 | 0.0% | $15.50 | — | COMMON STOCK | G1644T109 |
| — | FIBROGEN INC | 456 | $28 | 0.0% | $50.12 | — | COMMON STOCK | 31572Q808 |
| — | SOURCE CAPITAL INC | 700 | $28 | 0.0% | $40.00 | — | OTHER | 836144105 |
| — | CAROLINA FINANCIAL CORP | 643 | $28 | 0.0% | $35.00 | — | COMMON STOCK | 143873107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 3,485 | $28 | 0.0% | $8.14 | — | COMMON STOCK | 40053W101 |
| — | BRASIL SA A D R | 5,905 | $28 | 0.0% | $12.28 | — | COMMON STOCK | 10552T107 |
| — | ENDOCYTE INC | 2,000 | $28 | 0.0% | $14.00 | — | COMMON STOCK | 29269A102 |
| — | CREE RESEARCH INC | 671 | $28 | 0.0% | $40.46 | — | COMMON STOCK | 225447101 |
| SJT | SAN JUAN BASIN RTY TR | 4,866 | $28 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| — | TARENA INTERNATIONAL INC A D R | 3,502 | $27 | 0.0% | $14.91 | — | COMMON STOCK | 876108101 |
| TFSL | TFS FINL CORP | 1,704 | $27 | 0.0% | $8.65 | +2.9% | COMMON STOCK | 87240R107 |
| MTH | MERITAGE HOMES CORPORATION | 623 | $27 | 0.0% | $21.45 | +4.8% | COMMON STOCK | 59001A102 |
| — | GENERAL MTRS CO WT 7 | 1,178 | $27 | 0.0% | $17.01 | — | OTHER | 37045V126 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 548 | $27 | 0.0% | $66.46 | — | OTHER | 464288737 |
| OFS | OFS CAPITAL CORP | 2,350 | $27 | 0.0% | $12.74 | -12.3% | COMMON STOCK | 67103B100 |
| — | NEXEO SOLUTIONS INC | 3,000 | $27 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 4,147 | $27 | 0.0% | $8.09 | — | COMMON STOCK | 900111204 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $27 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | WESTERN ASSET MANAGED MUNI COM | 2,115 | $27 | 0.0% | $13.24 | — | OTHER | 95766M105 |
| TIAIY | TELECOM ITALIA S P A A D R | 4,054 | $27 | 0.0% | $6.90 | — | COMMON STOCK | 87927Y201 |
| — | CARDTRONICS PLC | 1,114 | $27 | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 1,706 | $27 | 0.0% | $20.05 | — | COMMON STOCK | 029227105 |
| TITN | TITAN MACHY INC | 1,711 | $27 | 0.0% | $12.00 | +61.3% | COMMON STOCK | 88830R101 |
| — | INVESCO BULLETSHARES 2019 ETF | 1,300 | $27 | 0.0% | $20.77 | — | OTHER | 46138J304 |
| AAT | AMERICAN ASSETS TRUST INC | 687 | $26 | 0.0% | $33.48 | — | COMMON STOCK | 024013104 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 4,379 | $26 | 0.0% | $8.06 | — | COMMON STOCK | 20441A102 |
| — | ANTARES PHARMA INC | 10,000 | $26 | 0.0% | $2.00 | — | COMMON STOCK | 036642106 |
| — | LIBERTY FORMULA ONE COMMON STO | 730 | $26 | 0.0% | $30.20 | — | COMMON STOCK | 531229870 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,100 | $26 | 0.0% | $13.37 | — | OTHER | 46131M106 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 779 | $26 | 0.0% | $34.83 | -12.9% | COMMON STOCK | 205306103 |
| TTEC | TTEC HOLDINGS INC | 767 | $26 | 0.0% | $37.11 | -8.7% | COMMON STOCK | 89854H102 |
| USCI | UNITED STATES COMMODITY INDEX | 575 | $25 | 0.0% | $43.48 | — | OTHER | 911717106 |
| NEO | NEOGENOMICS INC | 1,913 | $25 | 0.0% | $8.39 | +31.1% | COMMON STOCK | 64049M209 |
| — | RESOURCE CAPITAL CV 6.000 12 | 25,000 | $25 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| — | TITAN MACHINERY CV 3.750 5 | 25,000 | $25 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| ATRO | ASTRONICS CORP | 702 | $25 | 0.0% | $18.51 | +67.4% | COMMON STOCK | 046433108 |
| — | SEASPAN CORP | 2,454 | $25 | 0.0% | $11.05 | — | COMMON STOCK | Y75638109 |
| — | OLD LINE BANCSHARES INC | 704 | $25 | 0.0% | $28.33 | — | COMMON STOCK | 67984M100 |
| INDA | ISHARES MSCI INDIA ETF | 756 | $25 | 0.0% | $34.79 | — | OTHER | 46429B598 |
| IMKTA | INGLES MARKETS INC CL A | 779 | $25 | 0.0% | $24.92 | +14.6% | COMMON STOCK | 457030104 |
| RLI | RLI CORP | 383 | $25 | 0.0% | $19.77 | +29.9% | COMMON STOCK | 749607107 |
| — | TALEND SA A D R | 398 | $25 | 0.0% | $62.81 | — | COMMON STOCK | 874224207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,600 | $25 | 0.0% | $15.63 | — | COMMON STOCK | 866142102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 165 | $25 | 0.0% | $126.70 | — | OTHER | 464288703 |
| SAFT | SAFETY INSURANCE GROUP INC | 294 | $25 | 0.0% | $51.64 | +60.6% | COMMON STOCK | 78648T100 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 851 | $25 | 0.0% | $37.00 | — | OTHER | 464287390 |
| — | NOBLE CORP PLC | 3,980 | $25 | 0.0% | $13.22 | — | COMMON STOCK | G65431101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,400 | $25 | 0.0% | $13.99 | +23.2% | COMMON STOCK | 697900108 |
| TX | TERNIUM SA SPONSORED A D R | 711 | $25 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| DVYE | ISHARES EMERGING MARKETS ETF | 654 | $25 | 0.0% | $38.23 | — | OTHER | 464286319 |
| GKOS | GLAUKOS CORP | 600 | $24 | 0.0% | $30.28 | +17.5% | COMMON STOCK | 377322102 |
| CEVA | CEVA INC | 774 | $24 | 0.0% | $35.77 | -5.5% | COMMON STOCK | 157210105 |
| — | ACCELERON PHARMA INC | 500 | $24 | 0.0% | $40.00 | — | COMMON STOCK | 00434H108 |
| HYEM | VANECK VECTORS EMERGING MKTS | 1,026 | $24 | 0.0% | $23.99 | — | OTHER | 92189F353 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 493 | $24 | 0.0% | $45.47 | — | OTHER | 33737A108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 800 | $24 | 0.0% | $30.25 | — | OTHER | 78463X889 |
| — | INTERSECT ENT INC | 641 | $24 | 0.0% | $24.84 | — | COMMON STOCK | 46071F103 |
| LITE | LUMENTUM HOLDINGS INC W I | 415 | $24 | 0.0% | $51.47 | +15.8% | COMMON STOCK | 55024U109 |
| VPG | VISHAY PRECISION GROUP | 615 | $24 | 0.0% | $25.11 | +35.1% | COMMON STOCK | 92835K103 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 960 | $24 | 0.0% | $25.00 | — | OTHER | 46137R109 |
| — | HI CRUSH PARTNERS LP | 2,000 | $24 | 0.0% | $33.41 | — | COMMON STOCK | 428337109 |
| — | VIKING THERAPEUTICS INC WT 4 | 3,000 | $24 | 0.0% | $8.00 | — | OTHER | 92686J114 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 3,256 | $24 | 0.0% | $6.04 | — | COMMON STOCK | 05967A107 |
| ZS | ZSCALER INC | 675 | $24 | 0.0% | $30.52 | 0.0% | COMMON STOCK | 98980G102 |
| — | PIVOTAL SOFTWARE INC CL A | 1,000 | $24 | 0.0% | $24.00 | — | COMMON STOCK | 72582H107 |
| — | MAZOR ROBOTICS LTD A D R | 422 | $24 | 0.0% | $60.04 | — | COMMON STOCK | 57886P103 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,000 | $24 | 0.0% | $3.00 | — | COMMON STOCK | Y11082107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $23 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| — | II-VI INC | 536 | $23 | 0.0% | $37.21 | — | COMMON STOCK | 902104108 |
| — | ITAU CORPBANCA A D R | 1,545 | $23 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| — | CATCHMARK TIMBER TRUST INC A | 1,822 | $23 | 0.0% | $11.73 | — | COMMON STOCK | 14912Y202 |
| NOMD | NOMAD FOODS LTD | 1,213 | $23 | 0.0% | $17.31 | 0.0% | COMMON STOCK | G6564A105 |
| HRI | HERC HOLDINGS INC | 416 | $23 | 0.0% | $32.99 | +62.9% | COMMON STOCK | 42704L104 |
| — | ASHFORD HOSPITALITY TR INC | 2,812 | $23 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| — | DOMTAR CORP | 497 | $23 | 0.0% | $40.16 | — | COMMON STOCK | 257559203 |
| — | NANOMETRICS INC | 669 | $23 | 0.0% | $28.78 | — | COMMON STOCK | 630077105 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 203 | $22 | 0.0% | $108.37 | — | OTHER | 46137V316 |
| — | RICEBRAN TECHNOLOGIES | 10,040 | $22 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 173 | $22 | 0.0% | $127.17 | — | OTHER | 46138E149 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $22 | 0.0% | $2.17 | +177.7% | COMMON STOCK | 318672706 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 2,474 | $22 | 0.0% | $11.49 | — | COMMON STOCK | 71654V101 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $22 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | EYEGATE PHARMACEUTICALS | 40,650 | $22 | 0.0% | $0.37 | — | COMMON STOCK | 30233M107 |
| — | ADAMS NATURAL RESOURCES | 1,089 | $22 | 0.0% | $19.53 | — | OTHER | 00548F105 |
| CBOE | CBOE HOLDINGS INC | 209 | $22 | 0.0% | $89.06 | +7.3% | COMMON STOCK | 12503M108 |
| RMAX | RE MAX HOLDINGS INC CL A | 424 | $22 | 0.0% | $38.08 | +22.1% | COMMON STOCK | 75524W108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $22 | 0.0% | $232.57 | — | OTHER | 315912808 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,000 | $22 | 0.0% | $11.48 | 0.0% | COMMON STOCK | Y48125101 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22 | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| — | MERIDIAN BIOSCIENCE INC | 1,401 | $22 | 0.0% | $20.06 | — | COMMON STOCK | 589584101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,300 | $22 | 0.0% | $15.74 | — | COMMON STOCK | 292480100 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 143 | $22 | 0.0% | $177.19 | — | COMMON STOCK | 40051E202 |
| MSB | MESABI TR | 900 | $22 | 0.0% | $25.56 | — | COMMON STOCK | 590672101 |
| ANAB | ANAPTYSBIO INC | 299 | $22 | 0.0% | $80.28 | +4.5% | COMMON STOCK | 032724106 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,000 | $22 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| WHF | WHITEHORSE FINANCE INC | 1,500 | $22 | 0.0% | $12.09 | +14.2% | COMMON STOCK | 96524V106 |
| IWC | ISHARES MICRO CAP ETF | 203 | $21 | 0.0% | $103.45 | — | OTHER | 464288869 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 607 | $21 | 0.0% | $35.11 | — | OTHER | 808524748 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 518 | $21 | 0.0% | $31.05 | — | OTHER | 97717X669 |
| — | MOBILE TELESYSTEMS A D R | 2,323 | $21 | 0.0% | $10.11 | — | COMMON STOCK | 607409109 |
| KBR | KBR INC | 1,194 | $21 | 0.0% | $19.37 | -18.5% | COMMON STOCK | 48242W106 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 200 | $21 | 0.0% | $83.33 | — | OTHER | 92189F676 |
| EOLS | EVOLUS INC | 750 | $21 | 0.0% | $13.51 | +30.7% | COMMON STOCK | 30052C107 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $21 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | VINA CONCHA Y TORO S A A D R | 500 | $21 | 0.0% | $38.86 | — | COMMON STOCK | 927191106 |
| — | REVANCE THERAPEUTICS INC | 760 | $21 | 0.0% | $29.19 | — | COMMON STOCK | 761330109 |
| PRSU | VIAD CORP | 380 | $21 | 0.0% | $23.37 | +124.7% | COMMON STOCK | 92552R406 |
| UNL | UNITED STATES 12 MONTH NATURAL | 2,200 | $21 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| — | AAC HLDGS INC | 2,214 | $21 | 0.0% | $20.36 | — | COMMON STOCK | 000307108 |
| — | REDFIN CORP | 890 | $21 | 0.0% | $23.60 | — | COMMON STOCK | 75737F108 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $21 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | ULTRA PETROLEUM CORP | 9,240 | $21 | 0.0% | $4.39 | — | COMMON STOCK | 903914208 |
| — | RTI SURGICAL INC | 4,370 | $20 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | GABELLI CONV AND INCOME SEC FU | 3,020 | $20 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| SE | SEA LTD ADR | 1,335 | $20 | 0.0% | $14.34 | — | COMMON STOCK | 81141R100 |
| CIG | CEMIG SA A D R | 10,921 | $20 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 296 | $20 | 0.0% | $64.67 | — | OTHER | 33735B108 |
| BFS | SAUL CTRS INC | 369 | $20 | 0.0% | $60.95 | — | COMMON STOCK | 804395101 |
| MDB | MONGODB INC | 400 | $20 | 0.0% | $38.60 | +16.3% | COMMON STOCK | 60937P106 |
| SAIC | SCIENCE APPLICATNS INTE | 254 | $20 | 0.0% | $72.02 | +17.9% | COMMON STOCK | 808625107 |
| — | AMTRUST FINANCIAL SERVICES | 1,357 | $20 | 0.0% | $26.20 | — | COMMON STOCK | 032359309 |
| — | SEMICONDUCTOR MANUFACT A D R | 2,984 | $20 | 0.0% | $6.01 | — | COMMON STOCK | 81663N206 |
| — | DENBURY RESOURCES INC | 4,148 | $20 | 0.0% | $8.84 | — | COMMON STOCK | 247916208 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 667 | $20 | 0.0% | $15.71 | +0.3% | COMMON STOCK | 04316A108 |
| — | CALIFORNIA RES CORP | 442 | $20 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| — | PROSPECT CAPITAL CV 5.875 1 | 20,000 | $20 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| — | KAPSTONE PAPER & PACKAGING COR | 581 | $20 | 0.0% | $23.73 | — | COMMON STOCK | 48562P103 |
| ALX | ALEXANDERS INC | 51 | $20 | 0.0% | $387.25 | — | COMMON STOCK | 014752109 |
| — | QTS REALTY TRUST INC CL A | 502 | $20 | 0.0% | $50.05 | — | COMMON STOCK | 74736A103 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 640 | $19 | 0.0% | $46.66 | — | OTHER | 78464A508 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 424 | $19 | 0.0% | $35.10 | — | COMMON STOCK | 460335201 |
| — | SIERRA WIRELESS INC | 1,164 | $19 | 0.0% | $18.95 | — | COMMON STOCK | 826516106 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 346 | $19 | 0.0% | $60.69 | — | OTHER | 78464A490 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,000 | $19 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| — | MRC GLOBAL INC | 898 | $19 | 0.0% | $14.55 | — | COMMON STOCK | 55345K103 |
| CNS | COHEN STEERS INC | 454 | $19 | 0.0% | $23.72 | +18.7% | COMMON STOCK | 19247A100 |
| — | RENREN INC A D R | 7,887 | $19 | 0.0% | $7.46 | — | COMMON STOCK | 759892201 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 725 | $19 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| — | CAPITAL SR LIVING CORP | 1,746 | $19 | 0.0% | $15.94 | — | COMMON STOCK | 140475104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 164 | $19 | 0.0% | $115.50 | — | OTHER | 92204A876 |
| — | NUVEEN PREFERRED INCOME | 2,043 | $19 | 0.0% | $9.72 | — | OTHER | 67073B106 |
| — | THE STARS GROUP INC | 510 | $19 | 0.0% | $19.61 | — | COMMON STOCK | 85570W100 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 409 | $19 | 0.0% | $41.04 | — | OTHER | 464286517 |
| — | BLACKROCK INCOME TR | 3,200 | $19 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $19 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| THRM | GENTHERM INC | 478 | $19 | 0.0% | $36.13 | -0.8% | COMMON STOCK | 37253A103 |
| — | XPLORE TECHNOLOGIES CORP | 5,000 | $19 | 0.0% | $2.80 | — | COMMON STOCK | 983950700 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $18 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | CELLECTAR BIOSCIENCES INC | 28,585 | $18 | 0.0% | $1.68 | — | COMMON STOCK | 15117F302 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18 | 0.0% | $5.02 | +17.6% | COMMON STOCK | 647551100 |
| SCSC | SCANSOURCE INC | 444 | $18 | 0.0% | $35.57 | +6.0% | COMMON STOCK | 806037107 |
| ATRC | ATRICURE INC | 680 | $18 | 0.0% | $21.33 | +10.2% | COMMON STOCK | 04963C209 |
| — | NEUBERGER BERMAN MLP INCOME | 2,000 | $18 | 0.0% | $9.00 | — | OTHER | 64129H104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 521 | $18 | 0.0% | $33.78 | — | OTHER | 46434V621 |
| — | ROWAN COMPANIES PLC | 1,082 | $18 | 0.0% | $12.31 | — | COMMON STOCK | G7665A101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 833 | $18 | 0.0% | $21.00 | — | OTHER | 65340G205 |
| FSP | FRANKLIN STR PPTYS CORP | 2,009 | $18 | 0.0% | $9.83 | — | COMMON STOCK | 35471R106 |
| HTO | SJW GROUP | 277 | $18 | 0.0% | $58.53 | +3.8% | COMMON STOCK | 784305104 |
| — | TPG SPECIALTY LENDING INC | 1,000 | $18 | 0.0% | $16.86 | — | COMMON STOCK | 87265K102 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $18 | 0.0% | $5.28 | — | OTHER | 746853100 |
| MLI | MUELLER INDS INC | 603 | $18 | 0.0% | $12.79 | +1.7% | COMMON STOCK | 624756102 |
| MNKD | MANNKIND CORP | 9,595 | $18 | 0.0% | $2.62 | -28.7% | COMMON STOCK | 56400P706 |
| — | ALLIANCE ONE INTERNATIONAL INC | 1,150 | $18 | 0.0% | $15.65 | — | COMMON STOCK | 018772301 |
| CTS | CTS CORP | 495 | $18 | 0.0% | $25.93 | +17.8% | COMMON STOCK | 126501105 |
| LE | LANDS END INC | 658 | $18 | 0.0% | $27.10 | -18.2% | COMMON STOCK | 51509F105 |
| — | TORTOISE PIPELINE & ENERGY F | 1,025 | $18 | 0.0% | $17.56 | — | OTHER | 89148H108 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,095 | $18 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| COMT | ISHARES COMMODITIES SELECT ETF | 471 | $18 | 0.0% | $33.30 | — | OTHER | 46431W853 |
| — | AG MORTGAGE INVESTMENT TRUST | 894 | $17 | 0.0% | $16.62 | — | COMMON STOCK | 001228105 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $17 | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 220 | $17 | 0.0% | $77.27 | — | OTHER | 337345102 |
| — | NXSTAGE MED INC | 600 | $17 | 0.0% | $20.41 | — | COMMON STOCK | 67072V103 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATLTY | 182 | $17 | 0.0% | $89.66 | — | OTHER | 78468R887 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 400 | $17 | 0.0% | $28.17 | +20.2% | COMMON STOCK | 459044103 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $17 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 1,263 | $17 | 0.0% | $14.40 | — | OTHER | 67066Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $17 | 0.0% | $8.46 | +22.9% | COMMON STOCK | 20451Q104 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $17 | 0.0% | $1.11 | -70.0% | COMMON STOCK | 911549103 |
| GFF | GRIFFON CORP | 928 | $17 | 0.0% | $11.64 | +39.2% | COMMON STOCK | 398433102 |
| — | KINDER MORGAN 9.75 PFD CV | 500 | $17 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| ACM | AECOM | 500 | $16 | 0.0% | $32.61 | +1.2% | COMMON STOCK | 00766T100 |
| — | DCT INDUSTRIAL TRUST INC | 235 | $16 | 0.0% | $52.56 | — | COMMON STOCK | 233153204 |
| — | INVESCO VAN KAMPEN BOND FUND | 900 | $16 | 0.0% | $17.78 | — | OTHER | 46132L107 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 522 | $16 | 0.0% | $28.05 | +8.8% | COMMON STOCK | 828730200 |
| — | ENDO INTERNATIONAL PLC | 1,657 | $16 | 0.0% | $18.38 | — | COMMON STOCK | G30401106 |
| — | ATLASSIAN CORP PLC CLASS A | 254 | $16 | 0.0% | $36.76 | — | COMMON STOCK | G06242104 |
| — | FERRELLGAS PARTNERS LP | 4,900 | $16 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,500 | $16 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 910 | $16 | 0.0% | $8.76 | +22.8% | COMMON STOCK | 667340103 |
| — | SPIRIT MTA REIT | 1,542 | $16 | 0.0% | $10.38 | — | COMMON STOCK | 84861U105 |
| — | ENGILITY HOLDINGS INC | 524 | $16 | 0.0% | $29.22 | — | COMMON STOCK | 29286C107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 600 | $16 | 0.0% | $25.00 | — | OTHER | 33734X846 |
| — | GCP APPLIED TECHNOLOGIES INC | 565 | $16 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 398 | $16 | 0.0% | $39.69 | — | OTHER | 33734X150 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP | 291 | $16 | 0.0% | $54.98 | — | OTHER | 464288497 |
| — | SALISBURY BANCORP INC | 365 | $16 | 0.0% | $30.00 | — | COMMON STOCK | 795226109 |
| WKC | WORLD FUEL SVCS CORP | 758 | $15 | 0.0% | $34.83 | -33.5% | COMMON STOCK | 981475106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 724 | $15 | 0.0% | $22.64 | -1.7% | COMMON STOCK | 87724P106 |
| — | ZENDESK INC | 281 | $15 | 0.0% | $47.86 | — | COMMON STOCK | 98936J101 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 711 | $15 | 0.0% | $18.23 | — | OTHER | 33738R886 |
| — | XO GROUP INC | 460 | $15 | 0.0% | $18.32 | — | COMMON STOCK | 983772104 |
| — | TIM PARTICIPACOES SA A D R | 933 | $15 | 0.0% | $13.45 | — | COMMON STOCK | 88706P205 |
| — | ISRAEL CHEMICALS LTD | 3,285 | $15 | 0.0% | $4.29 | — | COMMON STOCK | M5920A109 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 282 | $15 | 0.0% | $53.19 | — | OTHER | 22542D332 |
| OSIS | O S I SYS INC | 184 | $15 | 0.0% | $71.09 | -1.8% | COMMON STOCK | 671044105 |
| SANM | SANMINA CORP | 499 | $15 | 0.0% | $35.92 | -18.2% | COMMON STOCK | 801056102 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,401 | $15 | 0.0% | $6.94 | -53.3% | COMMON STOCK | 444144109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156 | $15 | 0.0% | $99.14 | +0.0% | COMMON STOCK | 02043Q107 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $15 | 0.0% | $3.09 | -23.7% | COMMON STOCK | 184499101 |
| EWT | ISHARES MSCI TAIWAN ETF | 415 | $15 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| — | NEWLINK GENETICS CORP | 3,243 | $15 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 560 | $15 | 0.0% | $30.21 | — | OTHER | 37950E259 |
| INSM | INSMED INC | 626 | $15 | 0.0% | $23.92 | +7.6% | COMMON STOCK | 457669307 |
| — | FITBIT INC A | 2,363 | $15 | 0.0% | $12.13 | — | COMMON STOCK | 33812L102 |
| — | REAVES UTILITY INCOME TR (THE) | 510 | $15 | 0.0% | $29.01 | — | OTHER | 756158101 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $15 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| ANW 4 11/01/18 | AEGEAN MARINE PE CV 4.000 11 | 30,000 | $15 | 0.0% | $0.50 | — | OTHER | Y0020QAA9 |
| WASH | WASHINGTON TRUST BANCORP INC | 260 | $15 | 0.0% | $34.48 | +9.4% | COMMON STOCK | 940610108 |
| — | ETFS PALLADIUM TRUST ETF | 168 | $15 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| — | ZYMEWORKS INC | 1,000 | $15 | 0.0% | $15.00 | — | COMMON STOCK | 98985W102 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $14 | 0.0% | $13.05 | — | OTHER | 09250U101 |
| ACCO | ACCO BRANDS CORP | 999 | $14 | 0.0% | $5.30 | +69.9% | COMMON STOCK | 00081T108 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 427 | $14 | 0.0% | $33.68 | — | OTHER | 381430206 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,200 | $14 | 0.0% | $24.56 | — | OTHER | 31647Q106 |
| EAT | BRINKER INTL INC | 291 | $14 | 0.0% | $33.80 | +22.3% | COMMON STOCK | 109641100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 261 | $14 | 0.0% | $49.81 | — | OTHER | 381430503 |
| — | LEVEL ONE BANCORP INC | 498 | $14 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| GNL | GLOBAL NET LEASE INC | 697 | $14 | 0.0% | $20.14 | — | COMMON STOCK | 379378201 |
| — | LEGACY RESERVES L P | 2,000 | $14 | 0.0% | $27.33 | — | COMMON STOCK | 524707304 |
| — | CPFL ENERGIA S A A D R | 1,219 | $14 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| WD | WALKER & DUNLOP INC | 250 | $14 | 0.0% | $36.07 | +31.8% | COMMON STOCK | 93148P102 |
| — | PHH CORP | 1,257 | $14 | 0.0% | $17.89 | — | COMMON STOCK | 693320202 |
| — | HAYNES INTERNATIONAL INC | 385 | $14 | 0.0% | $36.69 | — | COMMON STOCK | 420877201 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 1,102 | $14 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| — | ATLANTIC CAP BANCSHARES | 736 | $14 | 0.0% | $19.02 | — | COMMON STOCK | 048269203 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 1,100 | $14 | 0.0% | $23.64 | — | OTHER | 74347B730 |
| — | ADVANTAGE OIL AND GAS LTD | 4,445 | $14 | 0.0% | $4.30 | — | COMMON STOCK | 00765F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51 | $14 | 0.0% | $175.60 | 0.0% | COMMON STOCK | 558868105 |
| COKE | COCA COLA BOTTLING CO CONS | 106 | $14 | 0.0% | $13.92 | 0.0% | COMMON STOCK | 191098102 |
| KBE | SPDR S P BANK ETF | 300 | $14 | 0.0% | $47.51 | — | OTHER | 78464A797 |
| — | TEMPLETON DRAGON FUND INC | 587 | $13 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| AD | US CELLULAR CORP | 339 | $13 | 0.0% | $21.90 | +0.2% | COMMON STOCK | 911684108 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 350 | $13 | 0.0% | $40.00 | — | OTHER | 301505889 |
| — | TRIVAGO NV A D R | 2,929 | $13 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| — | ROYAL BK SCOTLND A D R 6.6 PF | 516 | $13 | 0.0% | $25.19 | — | PREFERRED ST | 780097739 |
| — | TURQUOISE HILL RESOURCES LTD | 4,454 | $13 | 0.0% | $2.95 | — | COMMON STOCK | 900435108 |
| — | SCHNITZER STEEL INDS INC A | 377 | $13 | 0.0% | $27.35 | — | COMMON STOCK | 806882106 |
| TNA | DIREXION DAILY SM CAP BULL 3X | 160 | $13 | 0.0% | $74.13 | — | OTHER | 25459W847 |
| — | HUANENG POWER INTL SPON A D R | 507 | $13 | 0.0% | $33.36 | — | COMMON STOCK | 443304100 |
| — | FS INVESTMENT CORP | 1,830 | $13 | 0.0% | $8.98 | — | COMMON STOCK | 302635107 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 1,824 | $13 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 69181V107 |
| — | BLACKROCK MUNIHLDNGS NJ QLTY F | 950 | $13 | 0.0% | $13.68 | — | OTHER | 09254X101 |
| BBSI | BARRETT BUSINESS SVCS INC | 130 | $13 | 0.0% | $16.32 | +19.4% | COMMON STOCK | 068463108 |
| — | AMERICA FIRST MULTIFAMILY IN L | 2,000 | $13 | 0.0% | $6.00 | — | COMMON STOCK | 02364V107 |
| ICHR | ICHOR HOLDINGS INC | 636 | $13 | 0.0% | $25.98 | -8.1% | COMMON STOCK | G4740B105 |
| — | ALTISOURCE PORTFOLIO SOL | 448 | $13 | 0.0% | $22.10 | — | COMMON STOCK | L0175J104 |
| — | GANNETT CO INC | 1,218 | $13 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 200 | $13 | 0.0% | $60.00 | — | OTHER | 464288695 |
| — | NEW MEDIA INVESTMENT GROUP | 720 | $13 | 0.0% | $16.27 | — | COMMON STOCK | 64704V106 |
| — | VANECK VECTORS OIL SERVICES ET | 500 | $13 | 0.0% | $24.00 | — | OTHER | 92189F718 |
| — | STARRETT L S CO | 2,085 | $13 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| — | GABELLI UTIL FD | 2,138 | $13 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 244 | $13 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $13 | 0.0% | $8.92 | -4.7% | COMMON STOCK | 031652100 |
| — | TARO PHARMACEUTICAL INDUS | 114 | $13 | 0.0% | $124.76 | — | COMMON STOCK | M8737E108 |
| — | BARNES NOBLE INC | 1,961 | $12 | 0.0% | $7.59 | — | COMMON STOCK | 067774109 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $12 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 4,340 | $12 | 0.0% | $2.68 | -17.7% | COMMON STOCK | G65773106 |
| — | NOODLES CO | 1,011 | $12 | 0.0% | $9.20 | — | COMMON STOCK | 65540B105 |
| CLLS | CELLECTIS A D R | 415 | $12 | 0.0% | $28.92 | — | COMMON STOCK | 15117K103 |
| — | ENTERCOM COMMUNICATIONS CORP C | 1,591 | $12 | 0.0% | $10.65 | — | COMMON STOCK | 293639100 |
| THR | THERMON GROUP HOLDINGS INC | 534 | $12 | 0.0% | $17.53 | +33.6% | COMMON STOCK | 88362T103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 136 | $12 | 0.0% | $88.23 | — | OTHER | 92204A884 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 2,350 | $12 | 0.0% | $4.79 | +5.3% | COMMON STOCK | 84920Y106 |
| SPXL | DIREXION DAILY LG CAP BULL 3X | 261 | $12 | 0.0% | $45.39 | — | OTHER | 25459W862 |
| HCKT | HACKETT GROUP INC | 755 | $12 | 0.0% | $16.45 | -1.2% | COMMON STOCK | 404609109 |
| SLP | SIMULATIONS PLUS INC | 540 | $12 | 0.0% | $13.66 | +32.7% | COMMON STOCK | 829214105 |
| — | INTREXON CORPORATION | 893 | $12 | 0.0% | $17.29 | — | COMMON STOCK | 46122T102 |
| — | SOUTHERN NATL BANCORP OF VA | 693 | $12 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| OPY | OPPENHEIMER HOLDINGS CL A | 400 | $11 | 0.0% | $26.93 | +3.5% | COMMON STOCK | 683797104 |
| CVU | CPI AEROSTRUCTURES INC | 1,059 | $11 | 0.0% | $10.81 | -4.9% | COMMON STOCK | 125919308 |
| NSIT | INSIGHT ENTERPRISES INC | 217 | $11 | 0.0% | $39.95 | +7.7% | COMMON STOCK | 45765U103 |
| — | GLOBAL X FDS X YIELDCO IX ETF | 950 | $11 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $11 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| ZUMZ | ZUMIEZ INC | 431 | $11 | 0.0% | $30.61 | -18.7% | COMMON STOCK | 989817101 |
| — | USA TECHNOLOGIES INC | 751 | $11 | 0.0% | $11.93 | — | COMMON STOCK | 90328S500 |
| CENT | CENTRAL GARDEN & PET CO | 264 | $11 | 0.0% | $28.34 | +13.0% | COMMON STOCK | 153527106 |
| DGP | POWERSHARES DB GOLD DOUBLE LON | 500 | $11 | 0.0% | $22.00 | — | OTHER | 25154H749 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 741 | $11 | 0.0% | $14.93 | — | OTHER | 722011103 |
| STBA | S & T BANCORP INC | 260 | $11 | 0.0% | $27.61 | +57.7% | COMMON STOCK | 783859101 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $11 | 0.0% | $12.30 | 0.0% | COMMON STOCK | 875372203 |
| PRTA | PROTHENA CORP PLC | 752 | $11 | 0.0% | $32.22 | -38.7% | COMMON STOCK | G72800108 |
| — | TIER REIT INC | 474 | $11 | 0.0% | $17.06 | — | COMMON STOCK | 88650V208 |
| TGB | TASEKO MINES LTD | 10,200 | $11 | 0.0% | $0.56 | +111.4% | COMMON STOCK | 876511106 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $11 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | MODEL N INC | 574 | $11 | 0.0% | $14.67 | — | COMMON STOCK | 607525102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $11 | 0.0% | $15.29 | +98.7% | COMMON STOCK | 043113208 |
| VRAYQ | VIEWRAY INC | 1,569 | $11 | 0.0% | $7.26 | 0.0% | COMMON STOCK | 92672L107 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 60 | $11 | 0.0% | $183.33 | — | OTHER | 46137V332 |
| NNI | NELNET INC CL A | 195 | $11 | 0.0% | $35.15 | +64.4% | COMMON STOCK | 64031N108 |
| MTRN | MATERION CORP | 215 | $11 | 0.0% | $36.26 | +49.7% | COMMON STOCK | 576690101 |
| — | PETIQ INC | 400 | $11 | 0.0% | $27.61 | — | COMMON STOCK | 71639T106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 236 | $11 | 0.0% | $40.19 | +7.3% | COMMON STOCK | 760281204 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 275 | $11 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| KRO | KRONOS WORLDWIDE INC | 505 | $11 | 0.0% | $16.62 | -5.0% | COMMON STOCK | 50105F105 |
| VCEL | VERICEL CORP | 1,160 | $11 | 0.0% | $4.61 | +170.1% | COMMON STOCK | 92346J108 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $10 | 0.0% | $1.31 | +145.1% | COMMON STOCK | 550351100 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 625 | $10 | 0.0% | $16.00 | — | OTHER | 04014F102 |
| — | KEYW HOLDING CORP | 1,145 | $10 | 0.0% | $9.58 | — | COMMON STOCK | 493723100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 578 | $10 | 0.0% | $11.51 | — | COMMON STOCK | 63861C109 |
| — | HMS HLDGS CORP | 482 | $10 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| PBP | INVESCO EXCHANGE TRADED FD TR | 457 | $10 | 0.0% | $21.88 | — | OTHER | 46137V399 |
| TBCH | TURTLE BEACH CORP | 500 | $10 | 0.0% | $12.58 | 0.0% | COMMON STOCK | 900450206 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 1,200 | $10 | 0.0% | $6.69 | -2.3% | COMMON STOCK | 559166103 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 323 | $10 | 0.0% | $30.96 | — | OTHER | 46138E230 |
| MOV | MOVADO GROUP INC | 197 | $10 | 0.0% | $31.89 | +35.4% | COMMON STOCK | 624580106 |
| FATE | FATE THERAPEUTICS INC | 860 | $10 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 31189P102 |
| — | ATLANTICA YIELD PLC | 479 | $10 | 0.0% | $21.62 | — | COMMON STOCK | G0751N103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 800 | $10 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | CARA THERAPEUTICS INC | 500 | $10 | 0.0% | $12.93 | — | COMMON STOCK | 140755109 |
| — | MCCLATCHY NEWSPAPERS INC | 971 | $10 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| MANU | MANCHESTER UTD PLCCL A | 500 | $10 | 0.0% | $19.29 | +4.4% | COMMON STOCK | G5784H106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 75 | $10 | 0.0% | $94.45 | — | OTHER | 92206C664 |
| — | I AM CAP ACQUISITION CORP | 900 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 45074Q108 |
| MSTR | MICROSTRATEGY INC CL A | 80 | $10 | 0.0% | $15.85 | -17.8% | COMMON STOCK | 594972408 |
| LMBS | FIRST TRUST LOW DURATION ETF | 200 | $10 | 0.0% | $51.61 | — | OTHER | 33739Q200 |
| — | CYBEROPTICS CORP | 577 | $10 | 0.0% | $25.48 | — | COMMON STOCK | 232517102 |
| — | HELIUS MEDICAL TECHNOLOGIES | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | PARETEUM CORP | 4,000 | $10 | 0.0% | $2.00 | — | COMMON STOCK | 69946T207 |
| — | MTGE INVESTMENT CORP PFD | 523 | $10 | 0.0% | $15.30 | — | PREFERRED ST | 55378A105 |
| IDX | VANECK VECTORS INDONESIA INDEX | 500 | $10 | 0.0% | $22.79 | — | OTHER | 92189F833 |
| ITGR | INTEGER HOLDINGS CORPORATION | 148 | $10 | 0.0% | $25.58 | +142.4% | COMMON STOCK | 45826H109 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 250 | $10 | 0.0% | $28.50 | — | OTHER | 464288752 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502 | $10 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $10 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 87184Q107 |
| — | DRAPER OAKWOOD TECHNOLOGY A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 26146L103 |
| ARCB | ARCBEST CORP | 208 | $10 | 0.0% | $30.72 | +27.1% | COMMON STOCK | 03937C105 |
| — | ISHARES MSCI FRONTIER 100 INDX | 355 | $10 | 0.0% | $31.26 | — | OTHER | 464286145 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133 | $10 | 0.0% | $55.91 | +15.5% | COMMON STOCK | 90400D108 |
| UVV | UNIVERSAL CORP VA | 153 | $10 | 0.0% | $55.01 | +0.7% | COMMON STOCK | 913456109 |
| — | MEXICO FD INC | 687 | $10 | 0.0% | $14.56 | — | OTHER | 592835102 |
| HURC | HURCO COMPANIES INC | 200 | $9 | 0.0% | $30.26 | +51.8% | COMMON STOCK | 447324104 |
| VLY | VALLEY NATIONAL BANCORP | 707 | $9 | 0.0% | $11.44 | +10.2% | COMMON STOCK | 919794107 |
| — | NORTHSTAR REALTY EUROPE CORP | 603 | $9 | 0.0% | $12.86 | — | COMMON STOCK | 66706L101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,614 | $9 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | EATON VANCE TAX ADV DVD INC | 400 | $9 | 0.0% | $22.50 | — | OTHER | 27828G107 |
| AROC | ARCHROCK INC | 710 | $9 | 0.0% | $6.96 | +2.6% | COMMON STOCK | 03957W106 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $9 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| — | JOHN HANCOCK TAX ADVT DIV INC | 398 | $9 | 0.0% | $23.78 | — | OTHER | 41013V100 |
| — | MODERN MEDIA ACQUISITION COR | 900 | $9 | 0.0% | $10.00 | — | COMMON STOCK | 60765P103 |
| — | FIRST TRUST NEW OPPORTUNITIES | 875 | $9 | 0.0% | $13.53 | — | OTHER | 33739M100 |
| SCM | STELLUS CAP INVT CORP | 700 | $9 | 0.0% | $11.42 | +11.5% | COMMON STOCK | 858568108 |
| — | OBSIDIAN ENERGY LTD | 8,168 | $9 | 0.0% | $0.98 | — | COMMON STOCK | 674482104 |
| — | NUANCE COMMUNICATIONS INC | 651 | $9 | 0.0% | $16.10 | — | COMMON STOCK | 67020Y100 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 386 | $9 | 0.0% | $23.32 | — | OTHER | 233051101 |
| — | TRUSTCO BK CORP NY | 1,028 | $9 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 166 | $9 | 0.0% | $81.33 | — | OTHER | 78464A839 |
| — | MAGELLAN HEALTH, INC | 90 | $9 | 0.0% | $74.44 | — | COMMON STOCK | 559079207 |
| — | VERIFONE SYSTEMS INC | 404 | $9 | 0.0% | $20.85 | — | COMMON STOCK | 92342Y109 |
| MGNX | MACROGENICS INC | 457 | $9 | 0.0% | $19.71 | +14.3% | COMMON STOCK | 556099109 |
| OSG | AMBAC FINANCIAL GROUP INC | 464 | $9 | 0.0% | $17.02 | +8.5% | COMMON STOCK | 023139884 |
| — | DIREXION DAILY DEVELOPED MKTS | 120 | $9 | 0.0% | $74.97 | — | OTHER | 25459W789 |
| RIGS | RIVERFRONT STRATEGIC INCOME FU | 351 | $9 | 0.0% | $25.64 | — | OTHER | 00162Q783 |
| — | A K STEEL HLDG CORP | 2,129 | $9 | 0.0% | $6.87 | — | COMMON STOCK | 001547108 |
| GORO | GOLD RESOURCE CORP | 1,337 | $9 | 0.0% | $5.62 | 0.0% | COMMON STOCK | 38068T105 |
| ASC | ARDMORE SHIPPING CORP | 1,110 | $9 | 0.0% | $6.51 | +4.0% | COMMON STOCK | Y0207T100 |
| PI | IMPINJ INC | 400 | $9 | 0.0% | $16.93 | 0.0% | COMMON STOCK | 453204109 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $9 | 0.0% | $6.91 | +102.2% | COMMON STOCK | G21082105 |
| — | GRAN TIERRA ENERGY INC | 2,207 | $8 | 0.0% | $3.47 | — | COMMON STOCK | 38500T101 |
| — | AMERICAN INTL GROUP INC WT 1 | 560 | $8 | 0.0% | $18.68 | — | OTHER | 026874156 |
| PLUG | PLUG POWER INC | 4,000 | $8 | 0.0% | $2.14 | -9.3% | COMMON STOCK | 72919P202 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $8 | 0.0% | $6.88 | +9.6% | COMMON STOCK | 36241U106 |
| — | ARDAGH FINANCE HOLDINGS SA | 497 | $8 | 0.0% | $20.10 | — | COMMON STOCK | L0223L101 |
| — | BRYN MAWR BANK CORP | 165 | $8 | 0.0% | $31.04 | — | COMMON STOCK | 117665109 |
| PLUS | E PLUS INC | 88 | $8 | 0.0% | $40.30 | +8.3% | COMMON STOCK | 294268107 |
| — | TRIBUNE MEDIA CO A | 230 | $8 | 0.0% | $42.48 | — | COMMON STOCK | 896047503 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 100 | $8 | 0.0% | $80.00 | — | OTHER | 464288174 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $8 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| EIG | EMPLOYERS HOLDINGS INC | 207 | $8 | 0.0% | $29.26 | +8.7% | COMMON STOCK | 292218104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 19 | $8 | 0.0% | $375.69 | +11.7% | COMMON STOCK | 31946M103 |
| — | YRC WORLDWIDE INC | 750 | $8 | 0.0% | $13.33 | — | COMMON STOCK | 984249607 |
| NG | NOVAGOLD RESOURCES INC | 1,829 | $8 | 0.0% | $5.54 | -15.4% | COMMON STOCK | 66987E206 |
| — | CEDAR REALTY TRUST INC | 1,707 | $8 | 0.0% | $4.69 | — | COMMON STOCK | 150602209 |
| — | DREYFUS MUN INCOME INC | 1,000 | $8 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| ECPG | ENCORE CAPITAL GROUP INC | 226 | $8 | 0.0% | $34.30 | +22.6% | COMMON STOCK | 292554102 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $8 | 0.0% | $9.00 | — | OTHER | 261932107 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | GUGGENHEIM CREDIT ALLOCATION | 388 | $8 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| — | EATON VANCE TX MGD DIV EQ INCO | 652 | $8 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,561 | $8 | 0.0% | $6.81 | — | COMMON STOCK | 15234Q207 |
| — | ENDURO ROYALTY TRUST | 2,100 | $8 | 0.0% | $4.15 | — | COMMON STOCK | 29269K100 |
| — | LUMINEX CORP | 264 | $8 | 0.0% | $19.35 | — | COMMON STOCK | 55027E102 |
| — | QUIDEL CORP | 116 | $8 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $8 | 0.0% | $6.15 | -15.7% | COMMON STOCK | 011532108 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 1,050 | $8 | 0.0% | $7.68 | — | OTHER | 92912T100 |
| — | NAVIGATORS GROUP INC | 148 | $8 | 0.0% | $57.18 | — | COMMON STOCK | 638904102 |
| CAC | CAMDEN NATL CORP | 181 | $8 | 0.0% | $21.92 | +53.3% | COMMON STOCK | 133034108 |
| ARAY | ACCURAY INC | 1,997 | $8 | 0.0% | $4.67 | -0.7% | COMMON STOCK | 004397105 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $8 | 0.0% | $64.00 | — | OTHER | 46137V365 |
| — | BANCO SANTANDER MEXICO A D R | 1,345 | $8 | 0.0% | $5.95 | — | COMMON STOCK | 05969B103 |
| — | CORPORATE CAP TR INC | 486 | $8 | 0.0% | $16.46 | — | COMMON STOCK | 219880101 |
| — | WESTERN ASSET HIGH INCOME OP | 1,597 | $8 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X | 169 | $8 | 0.0% | $44.52 | — | OTHER | 25459W730 |
| FAS | DIREXION DAILY FIN BULL 3X | 121 | $8 | 0.0% | $41.59 | — | OTHER | 25459Y694 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 285 | $7 | 0.0% | $10.06 | +80.5% | COMMON STOCK | 343873105 |
| — | CHIPMOS TECHNOLOGIES INC A D R | 467 | $7 | 0.0% | $14.04 | — | COMMON STOCK | 16965P103 |
| FCN | FTI CONSULTING INC | 111 | $7 | 0.0% | $38.78 | +49.6% | COMMON STOCK | 302941109 |
| — | VIRNETX HOLDING CORPORATION | 2,000 | $7 | 0.0% | $3.50 | — | COMMON STOCK | 92823T108 |
| EDC | DIREXION DAILY EMERGNG MKTS 3X | 80 | $7 | 0.0% | $112.99 | — | OTHER | 25490K281 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 144 | $7 | 0.0% | $48.81 | — | OTHER | 78463X756 |
| MSEX | MIDDLESEX WATER CO | 155 | $7 | 0.0% | $34.87 | +18.9% | COMMON STOCK | 596680108 |
| BANF | BANCFIRST CORP | 112 | $7 | 0.0% | $34.33 | +45.4% | COMMON STOCK | 05945F103 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $7 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| ATNI | ATN INTERNATIONAL INC | 129 | $7 | 0.0% | $45.07 | +3.3% | COMMON STOCK | 00215F107 |
| — | HOPFED BANCORP INC | 416 | $7 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 116 | $7 | 0.0% | $81.50 | -28.9% | COMMON STOCK | 74587V107 |
| — | NRG YIELD INC CLASS A | 400 | $7 | 0.0% | $15.74 | — | COMMON STOCK | 62942X306 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 100 | $7 | 0.0% | $70.00 | — | OTHER | 74347X880 |
| — | INDEPENDENCE HOLDINGS CO | 219 | $7 | 0.0% | $34.32 | — | COMMON STOCK | 453440307 |
| — | CAPSTONE TURBINE E PFD | 5,000 | $7 | 0.0% | $0.96 | — | COMMON STOCK | 14067D409 |
| CORBF | GLOBAL CORD BLOOD CORP | 750 | $7 | 0.0% | $10.11 | -6.2% | COMMON STOCK | G39342103 |
| ORRF | ORRSTOWN FINL SVCS INC | 265 | $7 | 0.0% | $10.84 | +83.9% | COMMON STOCK | 687380105 |
| — | CBRE CLARION GL R E INCOME F | 990 | $7 | 0.0% | $7.07 | — | OTHER | 12504G100 |
| — | PQ GROUP HOLDINGS INC | 412 | $7 | 0.0% | $16.99 | — | COMMON STOCK | 73943T103 |
| — | DEPOMED INC | 1,035 | $7 | 0.0% | $18.10 | — | COMMON STOCK | 249908104 |
| — | OFFICE DEPOT INC | 2,758 | $7 | 0.0% | $4.31 | — | COMMON STOCK | 676220106 |
| — | ENEL GENERACION CHILE S A A D | 361 | $7 | 0.0% | $25.83 | — | COMMON STOCK | 29244T101 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 4,000 | $7 | 0.0% | $1.75 | — | COMMON STOCK | 80007V106 |
| DAKT | DAKTRONICS INC | 800 | $7 | 0.0% | $7.93 | +5.7% | COMMON STOCK | 234264109 |
| CRON | CRONOS GROUP INC | 1,000 | $7 | 0.0% | $6.56 | 0.0% | COMMON STOCK | 22717L101 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 145 | $7 | 0.0% | $13.68 | +285.8% | COMMON STOCK | 80874P109 |
| VECO | VEECO INSTRS INC DEL | 491 | $7 | 0.0% | $17.33 | -4.5% | COMMON STOCK | 922417100 |
| — | PNK ENTERTAINMENT INC | 193 | $7 | 0.0% | $25.05 | — | COMMON STOCK | 72348Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,000 | $7 | 0.0% | $8.33 | -15.5% | COMMON STOCK | G0457F107 |
| CAMT | CAMTEK LTD | 1,000 | $7 | 0.0% | $3.03 | +141.5% | COMMON STOCK | M20791105 |
| — | CYMABAY THERAPEUTICS INC | 500 | $7 | 0.0% | $14.00 | — | COMMON STOCK | 23257D103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| FIZZ | NATIONAL BEVERAGE CORP | 66 | $7 | 0.0% | $37.83 | -0.7% | COMMON STOCK | 635017106 |
| FTHI | FIRST TRUST HIGH INCOME | 300 | $7 | 0.0% | $23.33 | — | OTHER | 33738R308 |
| — | NUVEEN PFD CONV INCOME FD 2 | 847 | $7 | 0.0% | $10.00 | — | OTHER | 67073D102 |
| GTY | GETTY RLTY CORP NEW | 235 | $7 | 0.0% | $26.06 | — | COMMON STOCK | 374297109 |
| FSZ | FIRST TRUST SWITZERLAND ETF | 114 | $6 | 0.0% | $52.63 | — | OTHER | 33737J232 |
| IAK | ISHARES US INSURANCE ETF | 100 | $6 | 0.0% | $49.52 | — | OTHER | 464288786 |
| ERII | ENERGY RECOVERY INC | 700 | $6 | 0.0% | $5.44 | +54.9% | COMMON STOCK | 29270J100 |
| STRT | STRATTEC SEC CORP | 200 | $6 | 0.0% | $60.44 | -44.9% | COMMON STOCK | 863111100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 233 | $6 | 0.0% | $17.14 | +40.1% | COMMON STOCK | 002896207 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| VNDA | VANDA PHARMACEUTICALS INC | 308 | $6 | 0.0% | $15.72 | +6.4% | COMMON STOCK | 921659108 |
| — | COMPANHIA PARANAENSE ENER SP A | 1,048 | $6 | 0.0% | $12.07 | — | COMMON STOCK | 20441B407 |
| SA | SEABRIDGE GOLD INC | 554 | $6 | 0.0% | $10.79 | 0.0% | COMMON STOCK | 811916105 |
| — | VANECK VECTORS JP MORGAN EM ET | 351 | $6 | 0.0% | $19.54 | — | OTHER | 92189F494 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 112 | $6 | 0.0% | $51.21 | — | OTHER | 464289859 |
| IOO | ISHARES GLOBAL 100 ETF | 138 | $6 | 0.0% | $59.55 | — | OTHER | 464287572 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,276 | $6 | 0.0% | $3.65 | +13.2% | COMMON STOCK | 88162F105 |
| TUR | ISHARES MSCI TURKEY ETF | 182 | $6 | 0.0% | $48.03 | — | OTHER | 464286715 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 165 | $6 | 0.0% | $36.36 | — | OTHER | 97717W562 |
| WTRE | WISDOMTREE GLOBAL EX US REAL E | 206 | $6 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 133 | $6 | 0.0% | $38.99 | — | OTHER | 33939L860 |
| — | MIRAGEN THERAPEUTICS INC | 1,000 | $6 | 0.0% | $10.00 | — | COMMON STOCK | 60463E103 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 143 | $6 | 0.0% | $37.93 | — | COMMON STOCK | 400501102 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 87 | $6 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| ROKU | ROKU INC | 150 | $6 | 0.0% | $34.44 | +5.9% | COMMON STOCK | 77543R102 |
| GOOS | CANADA GOOSE HOLDINGS W I | 100 | $6 | 0.0% | $18.79 | +124.2% | COMMON STOCK | 135086106 |
| FOSL | FOSSIL GROUP INC | 208 | $6 | 0.0% | $73.93 | -72.3% | COMMON STOCK | 34988V106 |
| FBNC | FIRST BANCORP NC | 150 | $6 | 0.0% | $10.64 | +215.9% | COMMON STOCK | 318910106 |
| — | ASIA PAC FD INC | 430 | $6 | 0.0% | $10.78 | — | OTHER | 044901106 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 100 | $6 | 0.0% | $60.00 | — | OTHER | 46138E156 |
| — | ASCENA RETAIL GROUP INC | 1,414 | $6 | 0.0% | $7.05 | — | COMMON STOCK | 04351G101 |
| DMLP | DORCHESTER MINERALS L P | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 25820R105 |
| — | AMARIN CORPORATION PLC A D R | 1,875 | $6 | 0.0% | $3.09 | — | COMMON STOCK | 023111206 |
| FOR | FORESTAR GROUP INC | 279 | $6 | 0.0% | $22.18 | +1.2% | COMMON STOCK | 346232101 |
| — | ARQULE INC | 1,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 04269E107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 400 | $6 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| CDNA | CAREDX INC | 500 | $6 | 0.0% | $11.47 | 0.0% | COMMON STOCK | 14167L103 |
| — | TRITON INTERNATIONAL LTD BER | 209 | $6 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| — | FIRST TRUST CHINDIA ETF | 149 | $6 | 0.0% | $40.27 | — | OTHER | 33733A102 |
| LEN/B | LENNAR CORP CL B | 148 | $6 | 0.0% | $38.75 | -4.0% | COMMON STOCK | 526057302 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 493 | $6 | 0.0% | $14.20 | — | OTHER | 09254P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 222 | $6 | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| — | CVR PARTNERS LP | 1,540 | $5 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| CTRE | CARETRUST REIT INC | 320 | $5 | 0.0% | $15.13 | — | COMMON STOCK | 14174T107 |
| — | CAREER ED CORP | 300 | $5 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| OM2 | ORTHOFIX INTL N V | 94 | $5 | 0.0% | $54.18 | — | COMMON STOCK | N6748L102 |
| YORW | YORK WATER CO | 163 | $5 | 0.0% | $28.03 | -2.3% | COMMON STOCK | 987184108 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL E | 214 | $5 | 0.0% | $23.36 | — | OTHER | 37954Y715 |
| — | INFINITY PROPERTY CASUALTY | 36 | $5 | 0.0% | $65.07 | — | COMMON STOCK | 45665Q103 |
| — | IMMUNOMEDICS INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 452907108 |
| PICK | ISHARES MSCI GLOBAL METALS ETF | 150 | $5 | 0.0% | $33.33 | — | OTHER | 46434G848 |
| MTUS | TIMKENSTEEL CORP WI | 313 | $5 | 0.0% | $23.74 | -27.9% | COMMON STOCK | 887399103 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $5 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| — | FIRST TRUST BICK INDEX FUND ET | 197 | $5 | 0.0% | $31.89 | — | OTHER | 33733H107 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 179 | $5 | 0.0% | $27.93 | — | COMMON STOCK | 503459604 |
| GGB | GERDAU S A SPON A D R | 1,340 | $5 | 0.0% | $3.02 | — | COMMON STOCK | 373737105 |
| IYC | ISHARES U S CONSUMER SERVICES | 25 | $5 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | CRESCENT PT ENERGY CORP | 675 | $5 | 0.0% | $7.41 | — | COMMON STOCK | 22576C101 |
| — | CHASE CORP | 41 | $5 | 0.0% | $111.28 | — | COMMON STOCK | 16150R104 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $5 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5 | 0.0% | $93.02 | — | OTHER | 464288745 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $5 | 0.0% | $44.64 | — | OTHER | 464286178 |
| FGM | FIRST TRUST GERMANY ETF | 116 | $5 | 0.0% | $43.10 | — | OTHER | 33737J190 |
| — | SELECT INCOME REIT | 227 | $5 | 0.0% | $23.29 | — | COMMON STOCK | 81618T100 |
| HVT | HAVERTY FURNITURE COS INC | 245 | $5 | 0.0% | $19.94 | 0.0% | COMMON STOCK | 419596101 |
| IAG | IAMGOLD CORPORATION | 938 | $5 | 0.0% | $5.46 | +5.2% | COMMON STOCK | 450913108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 235 | $5 | 0.0% | $17.02 | — | OTHER | 032108607 |
| — | ESSENDANT INC | 353 | $5 | 0.0% | $8.24 | — | COMMON STOCK | 296689102 |
| — | SANCHEZ ENERGY CORP | 1,000 | $5 | 0.0% | $9.07 | — | COMMON STOCK | 79970Y105 |
| — | BRIDGE BANCORP INC | 149 | $5 | 0.0% | $32.34 | — | COMMON STOCK | 108035106 |
| — | BIOCEPT INC | 24,755 | $5 | 0.0% | $1.37 | — | COMMON STOCK | 09072V204 |
| — | NUVEEN BUILD AMERICAN BOND | 240 | $5 | 0.0% | $20.83 | — | OTHER | 67074C103 |
| — | SEACOR HOLDINGS INC | 79 | $5 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| ECTM | ECA MARCELLUS TR I | 2,500 | $5 | 0.0% | $2.00 | — | COMMON STOCK | 26827L109 |
| — | TAHOE RESOURCES INC | 1,000 | $5 | 0.0% | $9.91 | — | COMMON STOCK | 873868103 |
| — | DYNEX CAPITAL INC | 814 | $5 | 0.0% | $6.14 | — | COMMON STOCK | 26817Q506 |
| OFG | OFG BANCORP | 385 | $5 | 0.0% | $8.16 | +65.7% | COMMON STOCK | 67103X102 |
| — | NEVSUN RESOURCES LTD | 1,451 | $5 | 0.0% | $2.99 | — | COMMON STOCK | 64156L101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 281 | $5 | 0.0% | $20.38 | -15.6% | COMMON STOCK | 25787G100 |
| CNOB | CONNECTONE BANCORP INC | 183 | $5 | 0.0% | $18.70 | +20.2% | COMMON STOCK | 20786W107 |
| ASND | ASCENDIS PHARMA A S A D R | 76 | $5 | 0.0% | $26.32 | — | COMMON STOCK | 04351P101 |
| — | NUVEEN CA MUNI VALUE | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| — | KINDRED HEALTHCARE INC | 577 | $5 | 0.0% | $8.67 | — | COMMON STOCK | 494580103 |
| KOP | KOPPERS HLDGS INC | 142 | $5 | 0.0% | $45.81 | -12.1% | COMMON STOCK | 50060P106 |
| — | LORAL SPACE & COMMUNICATIONS I | 124 | $5 | 0.0% | $43.81 | — | COMMON STOCK | 543881106 |
| — | ACORDA THERAPEUTICS INC | 173 | $5 | 0.0% | $22.35 | — | COMMON STOCK | 00484M106 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $5 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| — | MORGAN STANLEY EMERGING MKTS | 800 | $5 | 0.0% | $6.25 | — | OTHER | 617477104 |
| FLXS | FLEXSTEEL INDS INC | 115 | $5 | 0.0% | $23.76 | +30.9% | COMMON STOCK | 339382103 |
| — | LIVE PERSON INC | 243 | $5 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| HCI | HCI GROUP INC | 112 | $5 | 0.0% | $36.10 | +14.6% | COMMON STOCK | 40416E103 |
| — | BANCROFT FUND LTD | 208 | $5 | 0.0% | $24.04 | — | OTHER | 059695106 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5 | 0.0% | $13.99 | -17.6% | COMMON STOCK | 77467X101 |
| — | DIREXION DAILY ENERGY BULL 3X | 105 | $4 | 0.0% | $38.10 | — | OTHER | 25459W888 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 200 | $4 | 0.0% | $20.00 | — | OTHER | 37954Y863 |
| — | RR DONNELLEY SONS CO | 712 | $4 | 0.0% | $16.41 | — | COMMON STOCK | 257867200 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35 | $4 | 0.0% | $105.16 | -7.2% | COMMON STOCK | 92828Q109 |
| VRA | VERA BRADLEY INC | 268 | $4 | 0.0% | $9.85 | +21.9% | COMMON STOCK | 92335C106 |
| — | INVESCO VAN KAMPEN HIGH INCO | 289 | $4 | 0.0% | $13.84 | — | OTHER | 46131F101 |
| — | ALUMINUM CORP CHINA A D R | 400 | $4 | 0.0% | $17.50 | — | COMMON STOCK | 022276109 |
| EXTR | EXTREME NETWORKS INC | 451 | $4 | 0.0% | $11.41 | -15.9% | COMMON STOCK | 30226D106 |
| UPBD | RENT A CTR INC | 302 | $4 | 0.0% | $9.56 | +13.4% | COMMON STOCK | 76009N100 |
| AWI | ARMSTRONG WORLD INDS INC | 67 | $4 | 0.0% | $43.80 | +26.5% | COMMON STOCK | 04247X102 |
| — | RESHAPE LIFESCIENCES INC | 1,667 | $4 | 0.0% | $2.40 | — | COMMON STOCK | 761123405 |
| RGP | RESOURCES CONNECTION INC | 208 | $4 | 0.0% | $13.59 | +20.4% | COMMON STOCK | 76122Q105 |
| — | CONTAINER STORE GROUP INC | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 210751103 |
| — | CONNS INC | 134 | $4 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| NL | NL INDS INC | 500 | $4 | 0.0% | $7.45 | -22.5% | COMMON STOCK | 629156407 |
| — | BBX CAPITAL CORP | 400 | $4 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 97 | $4 | 0.0% | $41.24 | — | COMMON STOCK | 169409109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 38 | $4 | 0.0% | $81.63 | — | OTHER | 78464A102 |
| FXA | INVESCO CURRENCYSHARES ETF | 50 | $4 | 0.0% | $80.00 | — | OTHER | 46090N103 |
| BSRR | SIERRA BANCORP | 140 | $4 | 0.0% | $20.44 | +4.1% | COMMON STOCK | 82620P102 |
| — | FOREST CITY REALTY TRUST A | 180 | $4 | 0.0% | $23.28 | — | COMMON STOCK | 345605109 |
| — | SIBANYE STILLWATER SPONS A D R | 1,511 | $4 | 0.0% | $5.88 | — | COMMON STOCK | 825724206 |
| — | DIME CMNTY BANCORP INC | 206 | $4 | 0.0% | $16.28 | — | COMMON STOCK | 253922108 |
| — | DDR CORP | 219 | $4 | 0.0% | $18.26 | — | COMMON STOCK | 23317H854 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 300 | $4 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 71 | $4 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| — | CIVITAS SOLUTIONS INC | 222 | $4 | 0.0% | $20.01 | — | COMMON STOCK | 17887R102 |
| — | CAPITALA FINANCE CORP | 500 | $4 | 0.0% | $18.00 | — | COMMON STOCK | 14054R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 279 | $4 | 0.0% | $15.23 | 0.0% | COMMON STOCK | G4095J109 |
| — | BLACKROCK LTD DURATION INC | 256 | $4 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| — | BLACKROCK ENHANCED CAP INCOME | 250 | $4 | 0.0% | $15.58 | — | OTHER | 09256A109 |
| — | ENSTAR GROUP LTD | 21 | $4 | 0.0% | $196.93 | — | COMMON STOCK | G3075P101 |
| — | FARO TECHNOLOGIES INC | 82 | $4 | 0.0% | $53.54 | — | COMMON STOCK | 311642102 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | TORTOISE MLP FUND INC RT 7 | 11,662 | $4 | 0.0% | $0.34 | — | OTHER | 89148B119 |
| — | SUPERIOR INDUSTRIAL INTL | 251 | $4 | 0.0% | $16.30 | — | COMMON STOCK | 868168105 |
| SGC | SUPERIOR GROUP OF COS INC | 210 | $4 | 0.0% | $19.46 | +24.8% | COMMON STOCK | 868358102 |
| BBBY | OVERSTOCK.COM INC | 110 | $4 | 0.0% | $24.32 | +48.7% | COMMON STOCK | 690370101 |
| LADR | LADDER CAPITAL CORP CLASS A | 262 | $4 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| — | GENERAL AMERN INVS INC | 105 | $4 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | P I C O HOLDINGS INC | 360 | $4 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| — | CIMPRESS NV | 25 | $4 | 0.0% | $154.76 | — | COMMON STOCK | N20146101 |
| — | PERRY ELLIS INTERNATIONAL | 161 | $4 | 0.0% | $24.84 | — | COMMON STOCK | 288853104 |
| — | CAPSTEAD MORTGAGE CORP | 427 | $4 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $4 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | TERRAFORM POWER INC A | 307 | $4 | 0.0% | $13.03 | — | COMMON STOCK | 88104R209 |
| — | UNIVAR INC | 166 | $4 | 0.0% | $28.45 | — | COMMON STOCK | 91336L107 |
| — | EP ENERGY CORP CL A | 1,334 | $4 | 0.0% | $3.00 | — | COMMON STOCK | 268785102 |
| YELP | YELP INC | 100 | $4 | 0.0% | $36.13 | +19.7% | COMMON STOCK | 985817105 |
| INVA | INNOVIVA INC | 267 | $4 | 0.0% | $11.77 | +27.3% | COMMON STOCK | 45781M101 |
| — | SEARS HLDGS CORP | 1,813 | $4 | 0.0% | $23.07 | — | COMMON STOCK | 812350106 |
| — | BLUEPRINT MEDICINES CORP | 60 | $4 | 0.0% | $61.27 | — | COMMON STOCK | 09627Y109 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | SWISS HELVETIA FD INC | 295 | $4 | 0.0% | $12.12 | — | OTHER | 870875101 |
| — | NEXEO SOLUTIONS INN WT 6 | 6,300 | $4 | 0.0% | $0.66 | — | OTHER | 65342H110 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| CAR | AVIS BUDGET GROUP INC | 138 | $4 | 0.0% | $37.02 | +11.8% | COMMON STOCK | 053774105 |
| — | GALMED PHARMACEUTICALS LTD | 375 | $4 | 0.0% | $10.67 | — | COMMON STOCK | M47238106 |
| FEMS | FIRST TR EMERGING MARKETS SC E | 100 | $4 | 0.0% | $40.00 | — | OTHER | 33737J307 |
| — | COWEN INC | 194 | $3 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3 | 0.0% | $30.46 | +40.8% | COMMON STOCK | 860372101 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| NFBK | NORTHFIELD BANCORP INC NJ | 162 | $3 | 0.0% | $11.24 | +6.5% | COMMON STOCK | 66611T108 |
| — | SECOO HOLDING LTD A D R | 400 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 81367P101 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $3 | 0.0% | $6.48 | +39.6% | COMMON STOCK | 81619Q105 |
| — | GENIUS BRANDS INTL INC | 1,234 | $3 | 0.0% | $5.67 | — | COMMON STOCK | 37229T301 |
| MSN | EMERSON RADIO CORP | 2,000 | $3 | 0.0% | $1.62 | -9.9% | COMMON STOCK | 291087203 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 400 | $3 | 0.0% | $10.02 | — | OTHER | 641876800 |
| — | AMAG PHARMACEUTICALS INC | 156 | $3 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 72 | $3 | 0.0% | $24.79 | +18.3% | COMMON STOCK | 808541106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 112 | $3 | 0.0% | $30.09 | — | OTHER | 464288489 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $3 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| ANDE | ANDERSONS INC | 86 | $3 | 0.0% | $26.19 | +6.3% | COMMON STOCK | 034164103 |
| UEIC | UNIVERSAL ELECTRS INC | 91 | $3 | 0.0% | $52.85 | -29.0% | COMMON STOCK | 913483103 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 154 | $3 | 0.0% | $19.35 | — | COMMON STOCK | 720190206 |
| — | CENTRAL VALLEY COMM BANCORP | 120 | $3 | 0.0% | $16.67 | — | COMMON STOCK | 155685100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 228 | $3 | 0.0% | $13.36 | — | COMMON STOCK | 04013V108 |
| — | VIVEVE MEDICAL INC | 1,000 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 92852W204 |
| XME | SPDR METALS & MINING | 91 | $3 | 0.0% | $30.91 | — | OTHER | 78464A755 |
| — | INVESCO MUNICIPAL INCOME OPP | 452 | $3 | 0.0% | $6.64 | — | OTHER | 46132X101 |
| GEF | GREIF INC CL A | 57 | $3 | 0.0% | $26.19 | +66.1% | COMMON STOCK | 397624107 |
| — | FLEXION THERAPEUTICS INC | 131 | $3 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 54 | $3 | 0.0% | $55.56 | — | OTHER | 46137V100 |
| — | WINDSTREAM HLDGS INC | 603 | $3 | 0.0% | $4.98 | — | COMMON STOCK | 97382A309 |
| PSCM | INVESCO SP SMALLCAP MATERIALS | 50 | $3 | 0.0% | $60.00 | — | OTHER | 46138G201 |
| — | ALCENTRA CAP CORP | 543 | $3 | 0.0% | $7.37 | — | COMMON STOCK | 01374T102 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 27 | $3 | 0.0% | $111.11 | — | OTHER | 46137V324 |
| — | AROTECH CORP | 900 | $3 | 0.0% | $4.44 | — | COMMON STOCK | 042682203 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 163 | $3 | 0.0% | $21.53 | -3.1% | COMMON STOCK | 620071100 |
| — | MADISON COVERED CALL EQUITY FU | 400 | $3 | 0.0% | $7.87 | — | OTHER | 557437100 |
| — | CHUYS HLDGS INC | 85 | $3 | 0.0% | $23.53 | — | COMMON STOCK | 171604101 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $3 | 0.0% | $12.00 | +4.4% | COMMON STOCK | 761624105 |
| ARKK | ARK INNOVATION ETF | 75 | $3 | 0.0% | $26.67 | — | OTHER | 00214Q104 |
| GPRE | GREEN PLAINS INC. | 150 | $3 | 0.0% | $17.79 | +7.9% | COMMON STOCK | 393222104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 163 | $3 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| — | RESONANT INC | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 76118L102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 246 | $3 | 0.0% | $11.71 | +1.9% | COMMON STOCK | 174903104 |
| — | MITCHAM INDS INC | 662 | $3 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | PUTNAM MASTER INTER INCOME TR | 677 | $3 | 0.0% | $4.55 | — | OTHER | 746909100 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 103 | $3 | 0.0% | $37.69 | — | OTHER | 37954Y855 |
| — | PRECISION DRILLING TRUST | 1,000 | $3 | 0.0% | $4.61 | — | COMMON STOCK | 74022D308 |
| — | BELMOND LTD | 304 | $3 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| — | GLU MOBILE INC | 400 | $3 | 0.0% | $2.50 | — | COMMON STOCK | 379890106 |
| — | MAIDEN HOLDINGS LTD | 375 | $3 | 0.0% | $6.18 | — | COMMON STOCK | G5753U112 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | LSC COMMUNICATIONS INC | 177 | $3 | 0.0% | $27.55 | — | COMMON STOCK | 50218P107 |
| — | TITAN MEDICAL INC | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| NPKI | NEWPARK RES INC | 301 | $3 | 0.0% | $6.82 | +48.9% | COMMON STOCK | 651718504 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 76 | $3 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | ATHENE HOLDING LTD CLASS A | 72 | $3 | 0.0% | $43.26 | — | COMMON STOCK | G0684D107 |
| SB | SAFE BULKERS INC | 1,000 | $3 | 0.0% | $3.48 | -4.6% | COMMON STOCK | Y7388L103 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH | 85 | $3 | 0.0% | $28.21 | — | OTHER | 52468L406 |
| — | SCORPIO TANKERS INC | 1,011 | $3 | 0.0% | $4.26 | — | COMMON STOCK | Y7542C106 |
| PRI | PRIMERICA INC | 19 | $2 | 0.0% | $72.69 | +34.6% | COMMON STOCK | 74164M108 |
| OPK | OPKO HEALTH INC | 458 | $2 | 0.0% | $3.79 | 0.0% | COMMON STOCK | 68375N103 |
| — | SUNCOKE ENERGY PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 86722Y101 |
| — | SUPER MICRO COMPUTER INC | 100 | $2 | 0.0% | $26.93 | — | COMMON STOCK | 86800U104 |
| — | IKANG HEALTHCARE GROUP A D R | 108 | $2 | 0.0% | $15.32 | — | COMMON STOCK | 45174L108 |
| — | ECLIPSE RESOURCES CORP | 995 | $2 | 0.0% | $2.01 | — | COMMON STOCK | 27890G100 |
| — | NEW SENIOR INVESTMENTS GROUP | 205 | $2 | 0.0% | $9.78 | — | COMMON STOCK | 648691103 |
| — | GLOBAL MEDICAL REIT INC | 195 | $2 | 0.0% | $5.13 | — | COMMON STOCK | 37954A204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128 | $2 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 528872302 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 23 | $2 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| BZH | BEAZER HOMES USA INC | 128 | $2 | 0.0% | $17.34 | -11.3% | COMMON STOCK | 07556Q881 |
| — | POTBELLY CORP | 172 | $2 | 0.0% | $13.75 | — | COMMON STOCK | 73754Y100 |
| — | CDTI ADVANCED MATERIALS INC | 3,000 | $2 | 0.0% | $0.67 | — | COMMON STOCK | 12514V105 |
| — | LAREDO PETROLEUM INC | 200 | $2 | 0.0% | $14.35 | — | COMMON STOCK | 516806106 |
| — | LAKELAND BANCORP INC | 90 | $2 | 0.0% | $22.22 | — | COMMON STOCK | 511637100 |
| — | BASIC ENERGY SVCS INC NEW | 136 | $2 | 0.0% | $13.08 | — | COMMON STOCK | 06985P209 |
| — | 180 DEGREE CAPITAL CORP | 700 | $2 | 0.0% | $1.43 | — | COMMON STOCK | 68235B109 |
| OLP | ONE LIBERTY PROPERTIES INC | 85 | $2 | 0.0% | $23.53 | — | COMMON STOCK | 682406103 |
| FISI | FINANCIAL INSTITUTIONS INC | 74 | $2 | 0.0% | $19.40 | +16.1% | COMMON STOCK | 317585404 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| SBH | SALLY BEAUTY COMPANY | 137 | $2 | 0.0% | $16.32 | -2.6% | COMMON STOCK | 79546E104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 529 | $2 | 0.0% | $11.78 | -64.1% | COMMON STOCK | 203668108 |
| MVO | MV OIL TRUST | 180 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | BOINGO WIRELESS INC | 73 | $2 | 0.0% | $27.40 | — | COMMON STOCK | 09739C102 |
| PKOH | PARK OHIO HOLDINGS CORP | 42 | $2 | 0.0% | $36.25 | -8.2% | COMMON STOCK | 700666100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45 | $2 | 0.0% | $42.11 | -15.6% | COMMON STOCK | 03823U102 |
| — | BEST INC A D R | 184 | $2 | 0.0% | $9.13 | — | COMMON STOCK | 08653C106 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $2 | 0.0% | $5.18 | +130.9% | COMMON STOCK | G63907102 |
| CVLG | COVENANT TRANS INC CL A | 71 | $2 | 0.0% | $14.14 | +3.4% | COMMON STOCK | 22284P105 |
| — | ZIX CORPORATION | 400 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 98974P100 |
| — | CELYAD SPON A D R | 79 | $2 | 0.0% | $25.32 | — | COMMON STOCK | 151205200 |
| CCS | CENTURY COMMUNITIES INC | 48 | $2 | 0.0% | $19.07 | +50.8% | COMMON STOCK | 156504300 |
| — | BENEFICIAL BANCORP INC | 149 | $2 | 0.0% | $14.12 | — | COMMON STOCK | 08171T102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 59 | $2 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| — | CBS CORP CL A | 30 | $2 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | GUESS INC | 75 | $2 | 0.0% | $21.97 | — | COMMON STOCK | 401617105 |
| — | APTEVO THERAPEUTICS INC W I | 352 | $2 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| NTRA | NATERA INC | 104 | $2 | 0.0% | $9.76 | +24.6% | COMMON STOCK | 632307104 |
| ETD | ETHAN ALLEN INTERIORS INC | 89 | $2 | 0.0% | $13.79 | 0.0% | COMMON STOCK | 297602104 |
| BHR | BRAEMAR HOTELS RESORTS INC | 217 | $2 | 0.0% | $9.22 | — | COMMON STOCK | 10482B101 |
| — | NATIONAL CINEMEDIA INC | 289 | $2 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | LIMELIGHT NETWORKS INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 53261M104 |
| — | SIGMA DESIGNS INC | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 826565103 |
| MTRX | MATRIX SERVICE CO | 94 | $2 | 0.0% | $17.30 | 0.0% | COMMON STOCK | 576853105 |
| — | FBL FINL GROUP INC CL A | 27 | $2 | 0.0% | $65.52 | — | COMMON STOCK | 30239F106 |
| — | EXTENDED STAY AMERICA INC | 74 | $2 | 0.0% | $27.03 | — | COMMON STOCK | 30224P200 |
| EXEL | EXELIXIS INC | 100 | $2 | 0.0% | $25.98 | -20.4% | COMMON STOCK | 30161Q104 |
| — | COMSCORE INC | 87 | $2 | 0.0% | $22.99 | — | COMMON STOCK | 20564W105 |
| — | ADESTO TECHNOLOGIES CORP | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 00687D101 |
| — | ADURO BIOTECH INC | 322 | $2 | 0.0% | $9.91 | — | COMMON STOCK | 00739L101 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 23305L206 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $2 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| BMA | BANCO MACRO BANSUD SA A D R | 36 | $2 | 0.0% | $105.77 | — | COMMON STOCK | 05961W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 77 | $2 | 0.0% | $24.65 | — | COMMON STOCK | 637870106 |
| — | VISTRA ENERGY CORP WT 2 | 1,543 | $2 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100 | $2 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2 | 0.0% | $20.00 | — | OTHER | 018829101 |
| — | ALLEGIANCE BANCSHARES INC | 52 | $2 | 0.0% | $38.46 | — | COMMON STOCK | 01748H107 |
| VSAT | VIASAT INC | 30 | $2 | 0.0% | $69.27 | -7.9% | COMMON STOCK | 92552V100 |
| — | CORE MARK HLDG CO INC | 96 | $2 | 0.0% | $35.53 | — | COMMON STOCK | 218681104 |
| CNNE | CANNAE HOLDINGS INC | 53 | $1 | 0.0% | $16.42 | +15.6% | COMMON STOCK | 13765N107 |
| — | HERTZ GLOBAL HLDGS INC | 74 | $1 | 0.0% | $13.51 | — | COMMON STOCK | 42806J106 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| ACRS | ACLARIS THERAPEUTICS INC | 68 | $1 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 00461U105 |
| — | VIACOM INC CL A | 40 | $1 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 87 | $1 | 0.0% | $7.50 | — | COMMON STOCK | 43289P106 |
| ACLS | AXCELLS TECHNOLOGIES INC | 57 | $1 | 0.0% | $21.99 | 0.0% | COMMON STOCK | 054540208 |
| — | CHICOS FAS INC | 73 | $1 | 0.0% | $9.71 | — | COMMON STOCK | 168615102 |
| MYE | MYERS INDS INC | 43 | $1 | 0.0% | $14.13 | +18.3% | COMMON STOCK | 628464109 |
| — | RETROPHIN INC | 47 | $1 | 0.0% | $21.28 | — | COMMON STOCK | 761299106 |
| — | EVINE LIVE INC | 700 | $1 | 0.0% | $4.17 | — | COMMON STOCK | 300487105 |
| — | EXTRACTION OIL AND GAS INC | 97 | $1 | 0.0% | $10.31 | — | COMMON STOCK | 30227M105 |
| — | VERITIV CORP | 43 | $1 | 0.0% | $45.32 | — | COMMON STOCK | 923454102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 62 | $1 | 0.0% | $12.94 | -4.7% | COMMON STOCK | 01988P108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | VIVUS INC | 1,500 | $1 | 0.0% | $8.46 | — | COMMON STOCK | 928551100 |
| — | LIONS GATE ENTERTAINMENT B | 63 | $1 | 0.0% | $26.77 | — | COMMON STOCK | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $1 | 0.0% | $20.22 | — | COMMON STOCK | 531229706 |
| — | HALCON RESOURCES CORP | 188 | $1 | 0.0% | $5.32 | — | COMMON STOCK | 40537Q605 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 59 | $1 | 0.0% | $17.49 | — | COMMON STOCK | 38741L107 |
| SCVL | SHOE CARNIVAL INC | 43 | $1 | 0.0% | $13.96 | 0.0% | COMMON STOCK | 824889109 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $1 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| UMH | UMH PROPERTIES INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 903002103 |
| — | LANNETT CO INC | 92 | $1 | 0.0% | $30.16 | — | COMMON STOCK | 516012101 |
| — | FIVEPRIME THERAPEUTICS INC | 81 | $1 | 0.0% | $12.35 | — | COMMON STOCK | 33830X104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $1 | 0.0% | $40.64 | -2.6% | COMMON STOCK | G36738105 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $1 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | MCEWEN MINING INC | 400 | $1 | 0.0% | $3.02 | — | COMMON STOCK | 58039P107 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1 | 0.0% | $9.47 | +33.6% | COMMON STOCK | 68243Q106 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $1 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| — | BRISTOW GROUP INC | 71 | $1 | 0.0% | $49.42 | — | COMMON STOCK | 110394103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $1 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| — | REGIS CORP | 59 | $1 | 0.0% | $16.95 | — | COMMON STOCK | 758932107 |
| — | EMCORE CORPORATION | 150 | $1 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | TEEKAY CORP | 143 | $1 | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| — | RAMCO GERSHENSON PROPERTIES | 71 | $1 | 0.0% | $16.34 | — | COMMON STOCK | 751452202 |
| — | SMART FINAL STORES INC | 187 | $1 | 0.0% | $5.35 | — | COMMON STOCK | 83190B101 |
| — | SANDY SPRING BANCORP INC | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 800363103 |
| — | NORDIC AMERICAN OFFSHORE LTD | 581 | $1 | 0.0% | $1.72 | — | COMMON STOCK | G65772108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 49 | $1 | 0.0% | $16.37 | — | COMMON STOCK | 03762U105 |
| — | SANOFI CVR RT 12 | 1,670 | $1 | 0.0% | $1.67 | — | OTHER | 80105N113 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| SUPV | GRUPO SUPERVIELLE SA SP A D R | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 40054A108 |
| STRS | STRATUS PROPERTIES INC | 23 | $1 | 0.0% | $21.18 | +47.5% | COMMON STOCK | 863167201 |
| — | GLATFELTER | 43 | $1 | 0.0% | $19.61 | — | COMMON STOCK | 377316104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72 | $1 | 0.0% | $12.98 | +14.0% | COMMON STOCK | 46333X108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1 | 0.0% | $0.73 | -1.5% | COMMON STOCK | 66510M204 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 42 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| — | CHEETAH MOBILE INC A D R | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 163075104 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 3 | $1 | 0.0% | $146.07 | — | OTHER | 464288828 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING | 22 | $1 | 0.0% | $30.21 | — | OTHER | 808524730 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 52 | $1 | 0.0% | $22.94 | — | OTHER | 464289180 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 52 | $1 | 0.0% | $12.55 | -5.0% | COMMON STOCK | 227483104 |
| — | PIER 1 IMPORTS INC | 247 | $1 | 0.0% | $4.05 | — | COMMON STOCK | 720279108 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| EVTC | EVERTEC INC | 57 | $1 | 0.0% | $13.64 | +43.1% | COMMON STOCK | 30040P103 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $1 | 0.0% | $3.63 | +138.3% | COMMON STOCK | 676118201 |
| BH | BIGLARI HOLDINGS INC B | 7 | $1 | 0.0% | $226.63 | 0.0% | COMMON STOCK | 08986R309 |
| JELD | JELD WEN HOLDING INC | 40 | $1 | 0.0% | $33.60 | -13.7% | COMMON STOCK | 47580P103 |
| — | ARENA PHARMACEUTICALS INC | 24 | $1 | 0.0% | $24.85 | — | COMMON STOCK | 040047607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76 | $1 | 0.0% | $31.11 | -42.7% | COMMON STOCK | 004225108 |
| — | ZOGENIX INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 98978L204 |
| — | JOUNCE THERAPEUTICS INC | 70 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 481116101 |
| SPOK | SPOK HOLDINGS INC | 89 | $1 | 0.0% | $18.51 | -18.7% | COMMON STOCK | 84863T106 |
| — | NUVEEN REAL ASSET INCOME AND | 38 | $1 | 0.0% | $26.32 | — | OTHER | 67074Y105 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| — | MERRIMACK PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 590328209 |
| — | JASON INDS INC WT 9 | 22,000 | $0 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | TALOS ENERGY INC WT 2 | 17 | $0 | 0.0% | — | — | OTHER | 87484T116 |
| — | INSYS THERAPEUTICS INC | 36 | $0 | 0.0% | $17.14 | — | COMMON STOCK | 45824V209 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461133 |
| — | ATLANTIC POWER CORP | 100 | $0 | 0.0% | — | — | COMMON STOCK | 04878Q863 |
| — | BONANZA CREEK ENERGY INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 097793400 |
| — | EASTMAN KODAK CO WT 9 | 91 | $0 | 0.0% | — | — | OTHER | 277461141 |
| KODK | EASTMAN KODAK COMPANY | 4 | $0 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 277461406 |
| — | HUTTIG BUILDING PRODUCTS INC | 66 | $0 | 0.0% | — | — | COMMON STOCK | 448451104 |
| UIS | UNISYS CORPORATION | 20 | $0 | 0.0% | $10.26 | +16.7% | COMMON STOCK | 909214306 |
| — | BIOTIME INC WT 10 | 839 | $0 | 0.0% | $1.19 | — | OTHER | 09066L162 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $6.17 | -68.0% | COMMON STOCK | 292671708 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | +2.2% | COMMON STOCK | 784730103 |
| — | GNC ACQUISITIONS HOLDINGS INC | 108 | $0 | 0.0% | $7.98 | — | COMMON STOCK | 36191G107 |
| — | PROSHARES ULTSHORT FINANCIALS | 1 | $0 | 0.0% | — | — | OTHER | 74347B748 |
| — | COVANTA HLDG CORP | 20 | $0 | 0.0% | $16.05 | — | COMMON STOCK | 22282E102 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| — | FUELCELL ENERGY INC | 134 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $0 | 0.0% | $5.14 | — | COMMON STOCK | 871639308 |
| — | BIOSCRIP INC | 84 | $0 | 0.0% | $3.13 | — | COMMON STOCK | 09069N108 |
| — | GULFMARK OFFSHORE WT 11 | 22 | $0 | 0.0% | — | — | OTHER | 402629117 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| VVX | VECTRUS INC | 22 | $0 | 0.0% | $25.59 | +32.2% | COMMON STOCK | 92242T101 |
| — | AUDENTES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 05070R104 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +113.8% | COMMON STOCK | 89621C105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD INC | 4 | $0 | 0.0% | — | — | OTHER | 09255K108 |
| ERLFF | ENTREE RESOURCES LTD | 500 | $0 | 0.0% | — | — | COMMON STOCK | 29384J103 |
| — | TRONOX LTD CL A | 3 | $0 | 0.0% | — | — | COMMON STOCK | Q9235V101 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | FIVE STAR SENIOR LIVING INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | ORGANOVO HOLDINGS INC | 300 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| LXU | LSB INDS INC | 20 | $0 | 0.0% | $28.52 | -85.0% | COMMON STOCK | 502160104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 2 | $0 | 0.0% | $19.74 | — | COMMON STOCK | G16249107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -12.8% | COMMON STOCK | 030111207 |
| — | FARMERS CAPITAL BANK CORP | 1 | $0 | 0.0% | $40.41 | — | COMMON STOCK | 309562106 |
| — | CYS INVESTMENTS INC | 20 | $0 | 0.0% | $8.14 | — | COMMON STOCK | 12673A108 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | WMIH CORP | 6 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +109.9% | COMMON STOCK | 746228303 |
| CDE | COEUR MINING INC | 50 | $0 | 0.0% | $8.32 | -2.9% | COMMON STOCK | 192108504 |
| DRN | DIREXION DAILY REAL EST BULL | 14 | $0 | 0.0% | — | — | OTHER | 25459W755 |
| — | KEY ENERGY SERVICES INC | 22 | $0 | 0.0% | — | — | COMMON STOCK | 49309J103 |
| KOSS | KOSS CORP | 56 | $0 | 0.0% | $4.71 | -55.2% | COMMON STOCK | 500692108 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -51.5% | COMMON STOCK | 927926303 |
| — | FTD COS INC | 75 | $0 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +24.5% | COMMON STOCK | 95805V108 |
| — | KONA GRILL INC | 29 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| TBHC | KIRKLANDS INC | 15 | $0 | 0.0% | $14.24 | -21.7% | COMMON STOCK | 497498105 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 15 | $0 | 0.0% | — | — | OTHER | 46137V134 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $0 | 0.0% | $3.02 | — | COMMON STOCK | 440543106 |