Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $34.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,605,934 | $1.63B | 4.7% | $177.69 | — | OTHER | 78462F103 |
| MMM | 3M CO | 4,751,051 | $1.001B | 2.9% | $62.01 | +113.2% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 3,468,717 | $783M | 2.3% | $18.34 | +168.6% | COMMON STOCK | 037833100 |
| USB | US BANCORP | 13,832,398 | $730M | 2.1% | $23.45 | +66.9% | COMMON STOCK | 902973304 |
| MSFT | MICROSOFT CORP | 6,225,409 | $712M | 2.1% | $29.81 | +238.2% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 9,702,658 | $660M | 1.9% | $58.91 | — | OTHER | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,311,837 | $561M | 1.6% | $108.41 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,446,310 | $541M | 1.6% | $57.99 | — | OTHER | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,171,299 | $525M | 1.5% | $53.81 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON JOHNSON | 3,746,024 | $518M | 1.5% | $59.82 | +80.6% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,395,930 | $513M | 1.5% | $221.40 | — | OTHER | 78467Y107 |
| AMZN | AMAZON COM INC | 241,137 | $483M | 1.4% | $28.07 | +234.9% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,342,767 | $445M | 1.3% | $55.15 | +22.9% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,355 | $434M | 1.3% | $242000.97 | +28.0% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,845,998 | $426M | 1.2% | $101.46 | — | OTHER | 922908769 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,561,838 | $398M | 1.2% | $82.02 | — | OTHER | 464287804 |
| JPM | J P MORGAN CHASE CO | 3,453,469 | $390M | 1.1% | $37.87 | +144.6% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 8,022,654 | $354M | 1.0% | $16.46 | +68.0% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,975,521 | $321M | 0.9% | $81.63 | — | OTHER | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,110,935 | $296M | 0.9% | $69.46 | +232.0% | COMMON STOCK | 91324P102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,321,928 | $291M | 0.8% | $171.73 | — | OTHER | 464287499 |
| GOOGL | ALPHABET INC CL A | 241,305 | $291M | 0.8% | $37.68 | +59.5% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,340,036 | $286M | 0.8% | $71.30 | +23.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 2,435,668 | $272M | 0.8% | $56.00 | +61.3% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 2,833,963 | $268M | 0.8% | $27.81 | +148.7% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 5,647,878 | $267M | 0.8% | $18.49 | +124.5% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY CO | 2,293,876 | $246M | 0.7% | $41.54 | +117.3% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 3,346,346 | $245M | 0.7% | $32.28 | +79.1% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 1,181,410 | $245M | 0.7% | $65.94 | +154.7% | COMMON STOCK | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 4,556,761 | $236M | 0.7% | $46.31 | — | OTHER | 46434G103 |
| WFC | WELLS FARGO CO | 4,407,992 | $232M | 0.7% | $27.72 | +67.8% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC | 1,030,765 | $229M | 0.7% | $74.85 | +167.7% | COMMON STOCK | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,312,051 | $228M | 0.7% | $38.50 | — | OTHER | 464287234 |
| ACN | ACCENTURE PLC CL A | 1,337,882 | $228M | 0.7% | $68.78 | +117.0% | COMMON STOCK | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 2,895,973 | $222M | 0.6% | $40.02 | +54.8% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 2,300,036 | $216M | 0.6% | $20.84 | +31.2% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TRUST ETF | 1,157,684 | $215M | 0.6% | $171.65 | — | OTHER | 46090E103 |
| BA | BOEING CO | 576,682 | $214M | 0.6% | $89.86 | +277.4% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 1,238,973 | $207M | 0.6% | $71.80 | +87.8% | COMMON STOCK | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,313,907 | $205M | 0.6% | $79.84 | — | OTHER | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,046,484 | $204M | 0.6% | $67.33 | — | OTHER | 464287168 |
| SCHP | SCHWAB U S TIPS ETF | 3,619,992 | $195M | 0.6% | $54.91 | — | OTHER | 808524870 |
| CSCO | CISCO SYSTEMS INC | 3,856,623 | $188M | 0.5% | $16.89 | +113.4% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S P 500 ETF | 632,264 | $185M | 0.5% | $203.74 | — | OTHER | 464287200 |
| BAC | BANK OF AMERICA CORP | 6,245,428 | $184M | 0.5% | $12.91 | +97.3% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 2,673,142 | $182M | 0.5% | $22.83 | +43.4% | COMMON STOCK | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 803,788 | $172M | 0.5% | $113.73 | +80.4% | COMMON STOCK | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,060,122 | $171M | 0.5% | $118.71 | — | OTHER | 464287622 |
| V | VISA INC CLASS A SHARES | 1,114,835 | $167M | 0.5% | $58.77 | +129.8% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP | 980,801 | $160M | 0.5% | $66.97 | +90.8% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 132,002 | $158M | 0.5% | $35.61 | +66.9% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,893,301 | $154M | 0.4% | $27.17 | +31.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 4,548,681 | $153M | 0.4% | $11.97 | +20.9% | COMMON STOCK | 00206R102 |
| MRK | MERCK CO INC | 2,140,931 | $152M | 0.4% | $30.02 | +68.7% | COMMON STOCK | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,909,413 | $151M | 0.4% | $51.66 | — | OTHER | 464288877 |
| DIS | WALT DISNEY CO THE | 1,252,008 | $146M | 0.4% | $58.86 | +81.1% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC A | 889,312 | $146M | 0.4% | $104.76 | +71.6% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 862,742 | $145M | 0.4% | $114.34 | — | OTHER | 464287655 |
| ECL | ECOLAB INC | 916,080 | $144M | 0.4% | $77.01 | +77.9% | COMMON STOCK | 278865100 |
| CPRT | COPART INC | 2,763,028 | $142M | 0.4% | $6.29 | +137.5% | COMMON STOCK | 217204106 |
| TGT | TARGET CORP | 1,595,775 | $141M | 0.4% | $48.13 | +41.2% | COMMON STOCK | 87612E106 |
| CB | CHUBB LTD | 1,052,907 | $141M | 0.4% | $100.20 | +19.0% | COMMON STOCK | H1467J104 |
| KO | COCA COLA COMPANY | 3,013,362 | $139M | 0.4% | $27.85 | +30.3% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 984,182 | $138M | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 659,909 | $137M | 0.4% | $82.59 | +90.5% | COMMON STOCK | 031162100 |
| AMT | AMERICAN TOWER CORP | 937,719 | $136M | 0.4% | $76.43 | +58.0% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,192,310 | $136M | 0.4% | $28.96 | +55.3% | COMMON STOCK | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,714,860 | $129M | 0.4% | $33.52 | — | OTHER | 81369Y803 |
| GIS | GENERAL MILLS INC | 2,973,197 | $128M | 0.4% | $32.22 | +8.5% | COMMON STOCK | 370334104 |
| COST | COSTCO WHSL CORP | 537,352 | $126M | 0.4% | $100.08 | +103.0% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 748,223 | $125M | 0.4% | $58.76 | +107.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 772,458 | $116M | 0.3% | $48.05 | +151.4% | COMMON STOCK | 053015103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 2,018,275 | $115M | 0.3% | $43.80 | — | OTHER | 46429B697 |
| — | GENERAL ELECTRIC CO | 10,138,330 | $114M | 0.3% | $23.27 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC | 1,341,911 | $114M | 0.3% | $41.49 | +75.9% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,828,315 | $111M | 0.3% | $53.22 | -2.2% | COMMON STOCK | 806857108 |
| — | DOWDUPONT INC | 1,704,313 | $110M | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 842,143 | $107M | 0.3% | $90.91 | — | OTHER | 464287598 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 1,890,179 | $106M | 0.3% | $57.06 | — | OTHER | 922042676 |
| PFF | ISHARES U S PREFERRED STOCK E | 2,847,308 | $106M | 0.3% | $39.24 | — | OTHER | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 695,346 | $105M | 0.3% | $116.26 | -12.9% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORPORATION | 1,328,743 | $105M | 0.3% | $52.38 | +7.9% | COMMON STOCK | 126650100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,032,189 | $104M | 0.3% | $50.93 | — | OTHER | 46429B655 |
| DAL | DELTA AIR LINES INC | 1,745,917 | $101M | 0.3% | $37.51 | +37.0% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COS INC | 768,677 | $99.7M | 0.3% | $64.39 | +70.6% | COMMON STOCK | 89417E109 |
| LOW | LOWES CO INC | 867,589 | $99.62M | 0.3% | $32.52 | +179.9% | COMMON STOCK | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 1,225,276 | $97.98M | 0.3% | $32.26 | +93.8% | COMMON STOCK | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 903,563 | $97.53M | 0.3% | $108.21 | — | OTHER | 464288414 |
| PM | PHILIP MORRIS INTL | 1,192,821 | $97.26M | 0.3% | $49.85 | +11.3% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 960,742 | $94.51M | 0.3% | $58.10 | +31.3% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 1,054,363 | $94.36M | 0.3% | $101.28 | — | COMMON STOCK | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 47,558 | $94.36M | 0.3% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC | 1,287,102 | $92.71M | 0.3% | $45.72 | +19.5% | COMMON STOCK | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 931,037 | $91.17M | 0.3% | $43.47 | +80.9% | COMMON STOCK | 12541W209 |
| — | RAYTHEON COMPANY | 440,935 | $91.12M | 0.3% | $127.94 | — | COMMON STOCK | 755111507 |
| HRL | HORMEL FOODS CORP | 2,260,439 | $89.06M | 0.3% | $27.50 | +14.8% | COMMON STOCK | 440452100 |
| ORCL | ORACLE CORPORATION | 1,721,332 | $88.75M | 0.3% | $27.58 | +58.0% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 528,909 | $88.64M | 0.3% | $15.31 | +131.6% | COMMON STOCK | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,093,700 | $84.44M | 0.2% | $43.79 | +29.8% | COMMON STOCK | 375558103 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,543,403 | $82.99M | 0.2% | $31.43 | — | OTHER | 464288448 |
| LEG | LEGGETT PLATT INC | 1,868,974 | $81.84M | 0.2% | $34.57 | +30.1% | COMMON STOCK | 524660107 |
| MO | ALTRIA GROUP INC | 1,324,002 | $79.85M | 0.2% | $16.41 | +104.5% | COMMON STOCK | 02209S103 |
| PNC | P N C FINANCIAL SERVICES GROUP | 576,525 | $78.52M | 0.2% | $55.00 | +99.1% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 1,004,158 | $77.72M | 0.2% | $40.12 | +40.5% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 721,715 | $77.43M | 0.2% | $30.02 | +200.7% | COMMON STOCK | 882508104 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,491,806 | $77.32M | 0.2% | $77.93 | — | OTHER | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 692,391 | $76.59M | 0.2% | $113.64 | — | OTHER | 464287176 |
| CINF | CINCINNATI FINL CORP | 948,820 | $72.88M | 0.2% | $33.20 | +85.3% | COMMON STOCK | 172062101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 902,961 | $72.3M | 0.2% | $65.48 | — | OTHER | 464288885 |
| IYR | ISHARES US REAL ESTATE ETF | 896,173 | $71.71M | 0.2% | $65.59 | — | OTHER | 464287739 |
| IVW | ISHARES S P 500 GROWTH ETF | 395,056 | $69.99M | 0.2% | $111.32 | — | OTHER | 464287309 |
| CAT | CATERPILLAR INC | 449,134 | $68.49M | 0.2% | $62.03 | +94.3% | COMMON STOCK | 149123101 |
| IVE | ISHARES S P 500 VALUE ETF | 563,877 | $65.32M | 0.2% | $94.40 | — | OTHER | 464287408 |
| GVI | ISHARES INTERMEDIATE GOV CREDI | 607,741 | $65.24M | 0.2% | $109.69 | — | OTHER | 464288612 |
| SCHW | SCHWAB CHARLES CORP | 1,325,392 | $65.14M | 0.2% | $28.14 | +63.7% | COMMON STOCK | 808513105 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 620,837 | $65.02M | 0.2% | $105.27 | — | OTHER | 464288158 |
| ITW | ILLINOIS TOOL WORKSINC | 452,887 | $63.91M | 0.2% | $49.85 | +135.5% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP CLASS A | 1,779,130 | $63M | 0.2% | $25.42 | +15.4% | COMMON STOCK | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 861,470 | $62.8M | 0.2% | $76.69 | — | COMMON STOCK | 931427108 |
| SPGI | S P GLOBAL INC | 307,785 | $60.14M | 0.2% | $106.28 | +82.2% | COMMON STOCK | 78409V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 276,604 | $59.49M | 0.2% | $135.42 | — | OTHER | 464287648 |
| SBUX | STARBUCKS CORP | 1,027,124 | $58.38M | 0.2% | $35.64 | +26.4% | COMMON STOCK | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 145,549 | $56.94M | 0.2% | $65.53 | +463.0% | COMMON STOCK | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,494 | $55.77M | 0.2% | $90.56 | +149.1% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 159,903 | $55.32M | 0.2% | $151.83 | +74.0% | COMMON STOCK | 539830109 |
| BIIB | BIOGEN, INC | 156,114 | $55.16M | 0.2% | $288.52 | +19.3% | COMMON STOCK | 09062X103 |
| — | MYLAN NV | 1,484,134 | $54.32M | 0.2% | $37.58 | — | COMMON STOCK | N59465109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 397,459 | $53.89M | 0.2% | $76.02 | — | OTHER | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 891,957 | $53.79M | 0.2% | $53.26 | — | OTHER | 46432F834 |
| DCI | DONALDSON CO INC | 913,914 | $53.24M | 0.2% | $31.43 | +42.0% | COMMON STOCK | 257651109 |
| MDU | M D U RES GROUP INC | 2,063,702 | $53.02M | 0.2% | $6.58 | +30.4% | COMMON STOCK | 552690109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 395,451 | $52.59M | 0.2% | $101.57 | — | OTHER | 464287630 |
| CL | COLGATE PALMOLIVE CO | 784,444 | $52.52M | 0.2% | $45.72 | +22.4% | COMMON STOCK | 194162103 |
| XYZ | SQUARE INC A | 527,520 | $52.23M | 0.2% | $48.92 | +57.6% | COMMON STOCK | 852234103 |
| WDC | WESTERN DIGITAL CORP | 889,640 | $52.08M | 0.2% | $56.30 | -16.8% | COMMON STOCK | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 297,882 | $51.86M | 0.2% | $31.57 | +54.9% | COMMON STOCK | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 138,686 | $51.63M | 0.1% | $170.38 | +56.8% | COMMON STOCK | 893641100 |
| PPG | P P G INDS INC | 467,919 | $51.06M | 0.1% | $78.99 | +19.9% | COMMON STOCK | 693506107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 527,246 | $50.17M | 0.1% | $59.90 | — | OTHER | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 276,819 | $49.97M | 0.1% | $59.58 | +147.0% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 466,289 | $49.66M | 0.1% | $59.62 | +57.9% | COMMON STOCK | 025816109 |
| — | PRAXAIR INC | 305,934 | $49.17M | 0.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 400,497 | $49.11M | 0.1% | $83.12 | — | OTHER | 922908652 |
| XLY | CONSUMER DISCRETIONARY SELECT | 408,873 | $47.93M | 0.1% | $66.76 | — | OTHER | 81369Y407 |
| BP | BP PLC SPON A D R | 1,039,173 | $47.91M | 0.1% | $42.15 | — | COMMON STOCK | 055622104 |
| DE | DEERE CO | 318,290 | $47.85M | 0.1% | $69.19 | +85.9% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE CL B | 402,621 | $47.01M | 0.1% | $59.93 | +47.6% | COMMON STOCK | 911312106 |
| MGA | MAGNA INTL INC CL A | 888,907 | $46.69M | 0.1% | $32.90 | +35.1% | COMMON STOCK | 559222401 |
| VFC | V F CORP | 499,210 | $46.65M | 0.1% | $50.01 | +70.6% | COMMON STOCK | 918204108 |
| — | TRANSCANADA CORP | 1,152,776 | $46.64M | 0.1% | $39.10 | — | COMMON STOCK | 89353D107 |
| ALB | ALBEMARLE CORP | 464,655 | $46.36M | 0.1% | $92.67 | -5.8% | COMMON STOCK | 012653101 |
| NOW | SERVICENOW INC | 234,017 | $45.78M | 0.1% | $16.30 | +132.0% | COMMON STOCK | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,102,542 | $45.2M | 0.1% | $40.20 | — | OTHER | 922042858 |
| IJH | ISHARES CORE S P MID CAP ETF | 219,408 | $44.16M | 0.1% | $129.37 | — | OTHER | 464287507 |
| KMB | KIMBERLY CLARK CORP | 388,498 | $44.15M | 0.1% | $63.06 | +37.2% | COMMON STOCK | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,574,391 | $43.42M | 0.1% | $22.08 | — | OTHER | 81369Y605 |
| — | BLACKROCK INC | 91,336 | $43.05M | 0.1% | $297.15 | — | COMMON STOCK | 09247X101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 396,418 | $42.74M | 0.1% | $112.00 | — | OTHER | 464288281 |
| — | EXPRESS SCRIPTS HLDGS C | 443,379 | $42.13M | 0.1% | $63.04 | — | COMMON STOCK | 30219G108 |
| CME | CME GROUP INC | 244,604 | $41.63M | 0.1% | $59.90 | +115.5% | COMMON STOCK | 12572Q105 |
| CSX | CSX CORP | 561,837 | $41.6M | 0.1% | $6.94 | +210.9% | COMMON STOCK | 126408103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,000,340 | $41.17M | 0.1% | $47.15 | — | COMMON STOCK | 024835100 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 475,205 | $41.08M | 0.1% | $88.88 | — | OTHER | 464288513 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 1,036,240 | $39.63M | 0.1% | $39.87 | — | OTHER | 78463X863 |
| IGIB | ISHARES INTERMEDIATE TERM ETF | 744,164 | $39.52M | 0.1% | $82.77 | — | OTHER | 464288638 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 341,667 | $39.27M | 0.1% | $117.67 | — | OTHER | 464287242 |
| — | PARSLEY ENERGY INC CLASS A | 1,338,393 | $39.15M | 0.1% | $28.91 | — | COMMON STOCK | 701877102 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 1,117,911 | $38.29M | 0.1% | $29.63 | — | OTHER | 46434V886 |
| GD | GENERAL DYNAMICS CORP | 185,416 | $37.96M | 0.1% | $77.40 | +113.6% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 332,034 | $37.43M | 0.1% | $40.54 | +112.3% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 859,472 | $36.92M | 0.1% | $23.38 | +52.3% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 500,820 | $35.93M | 0.1% | $37.26 | +47.0% | COMMON STOCK | 172967424 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,183,878 | $35.45M | 0.1% | $27.90 | — | OTHER | 46434V803 |
| CRM | SALESFORCE COM INC | 221,102 | $35.16M | 0.1% | $52.25 | +180.6% | COMMON STOCK | 79466L302 |
| GLD | SPDR GOLD SHARES ETF | 308,375 | $34.77M | 0.1% | $120.06 | — | OTHER | 78463V107 |
| INTU | INTUIT INC | 146,401 | $33.29M | 0.1% | $72.80 | +181.0% | COMMON STOCK | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 147,601 | $33.1M | 0.1% | $122.61 | +60.2% | COMMON STOCK | 38141G104 |
| TJX | TJX COMPANIES INC | 285,938 | $32.03M | 0.1% | $24.63 | +88.8% | COMMON STOCK | 872540109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 354,231 | $31.97M | 0.1% | $65.30 | — | OTHER | 464287473 |
| KR | KROGER CO | 1,078,892 | $31.41M | 0.1% | $26.72 | -4.9% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY HOLDING CORP | 389,279 | $31.15M | 0.1% | $43.65 | +37.5% | COMMON STOCK | 26441C204 |
| AJG | ARTHUR J GALLAGHER CO | 418,093 | $31.12M | 0.1% | $56.44 | +15.0% | COMMON STOCK | 363576109 |
| VOO | VANGUARD S P 500 INDEX FUND ET | 115,926 | $30.96M | 0.1% | $208.78 | — | OTHER | 922908363 |
| FDX | FED EX CORP | 127,639 | $30.73M | 0.1% | $84.43 | +151.4% | COMMON STOCK | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 67,516 | $30.73M | 0.1% | $76.43 | +81.4% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC | 950,120 | $30.68M | 0.1% | $23.55 | -6.7% | COMMON STOCK | 29250N105 |
| VLO | VALERO ENERGY CORP | 269,247 | $30.63M | 0.1% | $31.57 | +166.7% | COMMON STOCK | 91913Y100 |
| PNR | PENTAIR PLC | 698,753 | $30.29M | 0.1% | $39.71 | -1.9% | COMMON STOCK | G7S00T104 |
| ETN | EATON CORP PLC | 348,814 | $30.25M | 0.1% | $47.45 | +49.9% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTERNATIONAL INC | 389,988 | $30.06M | 0.1% | $31.20 | +108.1% | COMMON STOCK | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 678,386 | $29.35M | 0.1% | $40.16 | — | OTHER | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 662,693 | $29.27M | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| IWV | ISHARES RUSSEL 3000 ETF | 165,741 | $28.56M | 0.1% | $108.15 | — | OTHER | 464287689 |
| BDX | BECTON DICKINSON AND CO | 109,382 | $28.55M | 0.1% | $109.20 | +101.8% | COMMON STOCK | 075887109 |
| — | SPLUNK INC | 234,881 | $28.4M | 0.1% | $71.02 | — | COMMON STOCK | 848637104 |
| — | ISHARES IBONDS DEC 2019 TERM E | 1,126,864 | $27.95M | 0.1% | $24.86 | — | OTHER | 46434VAU4 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 359,053 | $27.7M | 0.1% | $40.23 | +74.6% | COMMON STOCK | 192446102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 524,596 | $27.62M | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 546,261 | $26.85M | 0.1% | $28.86 | +23.4% | COMMON STOCK | 460146103 |
| SYK | STRYKER CORP | 150,827 | $26.8M | 0.1% | $65.12 | +141.9% | COMMON STOCK | 863667101 |
| XEL | XCEL ENERGY INC | 566,983 | $26.77M | 0.1% | $24.04 | +56.7% | COMMON STOCK | 98389B100 |
| DHR | DANAHER CORP | 240,721 | $26.16M | 0.1% | $29.82 | +195.2% | COMMON STOCK | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 177,741 | $25.83M | 0.1% | $58.59 | +115.8% | COMMON STOCK | 518439104 |
| WY | WEYERHAEUSER CO | 791,689 | $25.55M | 0.1% | $18.51 | +40.0% | COMMON STOCK | 962166104 |
| CLX | CLOROX CO | 169,510 | $25.5M | 0.1% | $60.05 | +90.9% | COMMON STOCK | 189054109 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,066,454 | $25.34M | 0.1% | $35.26 | — | OTHER | 06738C778 |
| — | ROYAL DUTCH SHELL PLC A D R | 371,296 | $25.3M | 0.1% | $63.06 | — | COMMON STOCK | 780259206 |
| — | ISHARES IBONDS SEP 2019 TERM E | 997,800 | $25.29M | 0.1% | $25.42 | — | OTHER | 46429B564 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 464,871 | $25.07M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 321,023 | $25.05M | 0.1% | $80.06 | — | OTHER | 921937827 |
| PYPL | PAYPAL HOLDINGS INC | 284,543 | $25M | 0.1% | $36.53 | +140.5% | COMMON STOCK | 70450Y103 |
| FAST | FASTENAL CO | 426,606 | $24.75M | 0.1% | $8.65 | +36.1% | COMMON STOCK | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,225 | $24.64M | 0.1% | $32.39 | +21.9% | COMMON STOCK | 039483102 |
| JKHY | JACK HENRY ASSOCIATES INC | 152,356 | $24.39M | 0.1% | $63.44 | +112.1% | COMMON STOCK | 426281101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 223,531 | $24.38M | 0.1% | $47.88 | +96.1% | COMMON STOCK | 31620M106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 268,209 | $24.24M | 0.1% | $66.71 | — | OTHER | 46432F339 |
| SAP | SAP SE SPON A D R | 195,093 | $24M | 0.1% | $75.08 | — | COMMON STOCK | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 106,050 | $23.89M | 0.1% | $21.99 | +65.6% | COMMON STOCK | 697435105 |
| DLTR | DOLLAR TREE INC | 292,335 | $23.84M | 0.1% | $63.57 | +38.1% | COMMON STOCK | 256746108 |
| — | RED HAT INC | 174,765 | $23.82M | 0.1% | $104.06 | — | COMMON STOCK | 756577102 |
| APH | AMPHENOL CORP CL A | 251,465 | $23.64M | 0.1% | $10.48 | +106.6% | COMMON STOCK | 032095101 |
| PRU | PRUDENTIAL FINANCIAL INC | 232,755 | $23.58M | 0.1% | $40.06 | +71.3% | COMMON STOCK | 744320102 |
| SYY | SYSCO CORP | 321,691 | $23.56M | 0.1% | $25.07 | +136.4% | COMMON STOCK | 871829107 |
| DLR | DIGITAL REALTY TRUST INC | 208,173 | $23.41M | 0.1% | $75.27 | +23.0% | COMMON STOCK | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 295,493 | $23.32M | 0.1% | $16.48 | +133.4% | COMMON STOCK | 595017104 |
| — | ISHARES IBONDS DEC 2022 TERM E | 917,455 | $23.31M | 0.1% | $25.53 | — | OTHER | 46435G755 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 1,309,351 | $23.14M | 0.1% | $22.29 | — | OTHER | 06738C794 |
| GWW | GRAINGER W W INC | 64,102 | $22.91M | 0.1% | $202.17 | +54.2% | COMMON STOCK | 384802104 |
| — | CERNER CORPORATION | 344,354 | $22.18M | 0.1% | $70.18 | — | COMMON STOCK | 156782104 |
| NVT | NVENT ELECTRIC PLC | 809,638 | $21.99M | 0.1% | $21.96 | +5.8% | COMMON STOCK | G6700G107 |
| BIDU | BAIDU INC SPON A D R | 95,895 | $21.93M | 0.1% | $165.34 | — | COMMON STOCK | 056752108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 454,186 | $21.78M | 0.1% | $45.26 | — | OTHER | 46434V738 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 262,667 | $21.58M | 0.1% | $57.81 | +17.2% | COMMON STOCK | 674599105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 443,002 | $21.43M | 0.1% | $49.06 | — | OTHER | 922020805 |
| NVS | NOVARTIS AG A D R | 248,494 | $21.41M | 0.1% | $77.79 | — | COMMON STOCK | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 759,899 | $21.22M | 0.1% | $11.80 | +86.4% | COMMON STOCK | 316773100 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 258,885 | $20.84M | 0.1% | $83.28 | — | OTHER | 921937819 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 129,057 | $20.78M | 0.1% | $122.20 | — | OTHER | 922908736 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 235,172 | $20.59M | 0.1% | $105.62 | — | COMMON STOCK | 03524A108 |
| — | CIGNA CORP | 98,567 | $20.53M | 0.1% | $109.69 | — | COMMON STOCK | 125509109 |
| MCK | MCKESSON CORPORATION | 153,896 | $20.41M | 0.1% | $107.41 | +14.6% | COMMON STOCK | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER | 286,627 | $20.32M | 0.1% | $30.50 | +79.9% | COMMON STOCK | 025537101 |
| ADBE | ADOBE SYS INC | 74,893 | $20.22M | 0.1% | $71.19 | +262.2% | COMMON STOCK | 00724F101 |
| FISV | FISERV INC | 245,363 | $20.21M | 0.1% | $54.23 | +44.7% | COMMON STOCK | 337738108 |
| CNC | CENTENE CORP | 139,122 | $20.14M | 0.1% | $55.17 | +25.8% | COMMON STOCK | 15135B101 |
| MHK | MOHAWK INDS INC | 114,175 | $20.02M | 0.1% | $196.27 | -0.1% | COMMON STOCK | 608190104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 254,095 | $19.92M | 0.1% | $51.07 | — | OTHER | 81369Y704 |
| ALL | ALLSTATE CORP | 199,718 | $19.71M | 0.1% | $38.82 | +111.4% | COMMON STOCK | 020002101 |
| AFL | AFLAC INC | 413,888 | $19.48M | 0.1% | $28.48 | +35.1% | COMMON STOCK | 001055102 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 163,133 | $19.42M | 0.1% | $122.72 | — | OTHER | 464288661 |
| LYB | LYONDELLBASELL INDU CL A | 189,311 | $19.41M | 0.1% | $46.38 | +48.1% | COMMON STOCK | N53745100 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 233,039 | $19.36M | 0.1% | $84.31 | — | OTHER | 464287457 |
| — | BBT CORP | 398,852 | $19.36M | 0.1% | $36.40 | — | COMMON STOCK | 054937107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 353,674 | $19.29M | 0.1% | $54.04 | — | OTHER | 92203J407 |
| WM | WASTE MANAGEMENT INC | 212,406 | $19.19M | 0.1% | $31.74 | +146.6% | COMMON STOCK | 94106L109 |
| STT | STATE STR CORP | 228,351 | $19.13M | 0.1% | $45.97 | +50.8% | COMMON STOCK | 857477103 |
| NFLX | NETFLIX COM INC | 50,820 | $19.01M | 0.1% | $13.20 | +175.1% | COMMON STOCK | 64110L106 |
| MRSH | MARSH MCLENNAN COS INC | 229,063 | $18.95M | 0.1% | $40.26 | +87.0% | COMMON STOCK | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,350 | $18.85M | 0.1% | $73.98 | +51.3% | COMMON STOCK | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 245,595 | $18.6M | 0.1% | $73.85 | — | OTHER | 81369Y506 |
| CMI | CUMMINS INC | 123,961 | $18.11M | 0.1% | $87.49 | +32.8% | COMMON STOCK | 231021106 |
| — | ISHARES IBONDS DEC 2020 TERM E | 720,203 | $18.03M | 0.1% | $25.23 | — | OTHER | 46434VAQ3 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 284,170 | $17.7M | 0.1% | $51.10 | — | OTHER | 464288273 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 148,546 | $17.68M | 0.1% | $88.77 | — | OTHER | 46432F396 |
| POST | POST HOLDINGS INC | 179,050 | $17.55M | 0.1% | $37.84 | +62.2% | COMMON STOCK | 737446104 |
| TNC | TENNANT CO | 230,054 | $17.47M | 0.1% | $41.34 | +69.9% | COMMON STOCK | 880345103 |
| WEC | WEC ENERGY GROUP INC | 261,661 | $17.47M | 0.1% | $34.85 | +51.3% | COMMON STOCK | 92939U106 |
| CNI | CANADIAN NATL RY CO | 190,242 | $17.08M | 0.0% | $43.71 | +73.9% | COMMON STOCK | 136375102 |
| ADI | ANALOG DEVICES INC | 183,522 | $16.97M | 0.0% | $47.72 | +75.6% | COMMON STOCK | 032654105 |
| CAG | CONAGRA BRANDS, INC | 495,689 | $16.84M | 0.0% | $18.30 | +49.4% | COMMON STOCK | 205887102 |
| NICE | NICE LTD A D R | 145,844 | $16.7M | 0.0% | $87.78 | — | COMMON STOCK | 653656108 |
| — | ISHARES IBONDS SEP 2020 TERM E | 655,953 | $16.56M | 0.0% | $25.45 | — | OTHER | 46434V571 |
| ELV | ANTHEM INC | 60,301 | $16.52M | 0.0% | $124.91 | +88.5% | COMMON STOCK | 036752103 |
| VO | VANGUARD MID CAP INDEX FUND ET | 100,507 | $16.5M | 0.0% | $127.35 | — | OTHER | 922908629 |
| — | ROYAL DUTCH SHELL A D R | 231,655 | $16.43M | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 186,316 | $16.37M | 0.0% | $69.06 | — | OTHER | 46432F388 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50,530 | $16.04M | 0.0% | $117.70 | +129.2% | COMMON STOCK | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 217,378 | $15.98M | 0.0% | $34.36 | +96.6% | COMMON STOCK | 302130109 |
| ROST | ROSS STORES INC | 160,947 | $15.95M | 0.0% | $49.16 | +73.6% | COMMON STOCK | 778296103 |
| KHC | THE KRAFT HEINZ CO | 287,114 | $15.82M | 0.0% | $48.23 | -13.3% | COMMON STOCK | 500754106 |
| EOG | E O G RES INC | 123,689 | $15.78M | 0.0% | $67.87 | +34.7% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS CHEMICALS INC | 93,978 | $15.7M | 0.0% | $67.15 | +102.5% | COMMON STOCK | 009158106 |
| — | ISHARES IBONDS DEC 2021 TERM E | 641,306 | $15.62M | 0.0% | $24.73 | — | OTHER | 46434VBK5 |
| — | PIONEER NAT RES CO | 88,814 | $15.47M | 0.0% | $142.05 | — | COMMON STOCK | 723787107 |
| — | SWITCH INC A | 1,422,030 | $15.36M | 0.0% | $10.81 | — | COMMON STOCK | 87105L104 |
| CTRA | CABOT OIL GAS CORP CL A | 681,483 | $15.35M | 0.0% | $17.16 | +0.5% | COMMON STOCK | 127097103 |
| CAJPY | CANON INC SPONS A D R | 476,190 | $15.07M | 0.0% | $31.10 | — | COMMON STOCK | 138006309 |
| FTV | FORTIVE CORP WI | 178,914 | $15.07M | 0.0% | $33.21 | +49.8% | COMMON STOCK | 34959J108 |
| SO | SOUTHERN CO THE | 343,817 | $14.99M | 0.0% | $27.58 | +24.3% | COMMON STOCK | 842587107 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 291,298 | $14.98M | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| CTAS | CINTAS CORP | 75,495 | $14.93M | 0.0% | $15.13 | +216.1% | COMMON STOCK | 172908105 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 459,874 | $14.87M | 0.0% | $26.89 | — | OTHER | 233051200 |
| SNN | SMITH NEPHEW PLC SPON A D R | 400,157 | $14.84M | 0.0% | $36.43 | — | COMMON STOCK | 83175M205 |
| LUV | SOUTHWEST AIRLINES CO | 233,373 | $14.57M | 0.0% | $23.11 | +130.4% | COMMON STOCK | 844741108 |
| — | AETNA INC | 71,565 | $14.52M | 0.0% | $84.61 | — | COMMON STOCK | 00817Y108 |
| — | FOOT LOCKER INC | 283,624 | $14.46M | 0.0% | $44.09 | — | COMMON STOCK | 344849104 |
| — | BEMIS COMPANY INC | 296,941 | $14.43M | 0.0% | $40.30 | — | COMMON STOCK | 081437105 |
| HUM | HUMANA INC | 42,529 | $14.4M | 0.0% | $114.34 | +166.6% | COMMON STOCK | 444859102 |
| — | INGERSOLL RAND PLC | 140,482 | $14.37M | 0.0% | $59.05 | — | COMMON STOCK | G47791101 |
| AVGO | BROADCOM INC | 57,946 | $14.3M | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| GGG | GRACO INC | 305,980 | $14.18M | 0.0% | $31.67 | +34.0% | COMMON STOCK | 384109104 |
| DOV | DOVER CORP | 159,877 | $14.15M | 0.0% | $40.56 | +81.9% | COMMON STOCK | 260003108 |
| MBB | ISHARES MBS ETF | 134,547 | $13.9M | 0.0% | $106.48 | — | OTHER | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 73,908 | $13.86M | 0.0% | $86.25 | +81.1% | COMMON STOCK | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 117,705 | $13.85M | 0.0% | $82.29 | +38.1% | COMMON STOCK | M22465104 |
| HAS | HASBRO INC | 131,457 | $13.82M | 0.0% | $34.46 | +122.3% | COMMON STOCK | 418056107 |
| COF | CAPITAL ONE FINANCIAL CORP | 145,552 | $13.82M | 0.0% | $50.66 | +69.1% | COMMON STOCK | 14040H105 |
| HPQ | HP INC | 533,997 | $13.76M | 0.0% | $10.01 | +87.6% | COMMON STOCK | 40434L105 |
| RSG | REPUBLIC SVCS INC | 188,888 | $13.72M | 0.0% | $27.23 | +137.3% | COMMON STOCK | 760759100 |
| YUM | YUM BRANDS INC | 150,970 | $13.72M | 0.0% | $38.97 | +87.1% | COMMON STOCK | 988498101 |
| SCHH | SCHWAB US REIT ETF | 326,657 | $13.63M | 0.0% | $41.40 | — | OTHER | 808524847 |
| ORI | OLD REPUBLIC INTL CORP | 607,031 | $13.59M | 0.0% | $6.14 | +95.7% | COMMON STOCK | 680223104 |
| VB | VANGUARD SMALL CAP INDEX FUND | 82,207 | $13.37M | 0.0% | $120.91 | — | OTHER | 922908751 |
| — | ISHARES IBONDS DEC 2021 TERM E | 512,753 | $12.97M | 0.0% | $25.59 | — | OTHER | 46435G789 |
| VRSK | VERISK ANALYTICS INC CL A | 107,315 | $12.94M | 0.0% | $59.70 | +86.3% | COMMON STOCK | 92345Y106 |
| HP | HELMERICH PAYNE INC | 187,225 | $12.88M | 0.0% | $65.24 | -2.2% | COMMON STOCK | 423452101 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 77,954 | $12.84M | 0.0% | $113.87 | — | COMMON STOCK | 01609W102 |
| — | ISHARES IBONDS DEC 2022 TERM E | 525,200 | $12.78M | 0.0% | $24.79 | — | OTHER | 46434VBA7 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 119,652 | $12.78M | 0.0% | $78.30 | — | OTHER | 464288570 |
| ACWI | ISHARES MSCI ACWI ETF | 170,923 | $12.69M | 0.0% | $61.77 | — | OTHER | 464288257 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 387,429 | $12.65M | 0.0% | $9.62 | +22.8% | COMMON STOCK | 136385101 |
| AMAT | APPLIED MATERIALS INC | 326,320 | $12.61M | 0.0% | $14.69 | +177.0% | COMMON STOCK | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 325,483 | $12.53M | 0.0% | $15.53 | +124.9% | COMMON STOCK | 101137107 |
| — | SUNTRUST BKS INC | 186,241 | $12.44M | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| NVO | NOVO NORDISK AS A D R | 263,239 | $12.41M | 0.0% | $58.58 | — | COMMON STOCK | 670100205 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 109,984 | $12.17M | 0.0% | $98.29 | — | OTHER | 922908744 |
| MKC | MCCORMICK CO NON VTG SHRS | 91,844 | $12.1M | 0.0% | $32.91 | +62.9% | COMMON STOCK | 579780206 |
| CMS | C M S ENERGY CORP | 246,834 | $12.1M | 0.0% | $19.68 | +99.4% | COMMON STOCK | 125896100 |
| ROL | ROLLINS INC | 199,293 | $12.1M | 0.0% | $9.10 | +159.1% | COMMON STOCK | 775711104 |
| PH | PARKER HANNIFIN CORP | 65,570 | $12.06M | 0.0% | $89.20 | +72.2% | COMMON STOCK | 701094104 |
| MAS | MASCO CORP | 328,083 | $12.01M | 0.0% | $23.59 | +44.8% | COMMON STOCK | 574599106 |
| SNA | SNAP ON INC | 65,222 | $11.97M | 0.0% | $86.60 | +66.3% | COMMON STOCK | 833034101 |
| — | TEXAS PAC LD TR | 13,855 | $11.95M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| KT | KT CORP SP A D R | 804,097 | $11.94M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| BK | BANK OF NEW YORK MELLON CORP | 229,294 | $11.69M | 0.0% | $23.89 | +78.8% | COMMON STOCK | 064058100 |
| NVDA | NVIDIA CORP | 41,578 | $11.68M | 0.0% | $1.54 | +317.7% | COMMON STOCK | 67066G104 |
| AMP | AMERIPRISE FINL INC | 78,446 | $11.58M | 0.0% | $71.51 | +74.0% | COMMON STOCK | 03076C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 126,801 | $11.52M | 0.0% | $11.40 | +30.3% | COMMON STOCK | 892356106 |
| SPG | SIMON PROPERTY GROUP INC | 64,031 | $11.32M | 0.0% | $90.48 | +30.8% | COMMON STOCK | 828806109 |
| — | ANADARKO PETROLEUM CORP | 167,308 | $11.28M | 0.0% | $85.39 | — | COMMON STOCK | 032511107 |
| D | DOMINION ENERGY INC | 159,183 | $11.19M | 0.0% | $37.13 | +37.3% | COMMON STOCK | 25746U109 |
| OMC | OMNICOM GROUP INC | 163,666 | $11.13M | 0.0% | $42.67 | +25.8% | COMMON STOCK | 681919106 |
| — | UNILEVER PLC SPON A D R | 202,227 | $11.12M | 0.0% | $41.92 | — | COMMON STOCK | 904767704 |
| — | GLAXO SMITHKLINE P L C A D R | 273,220 | $10.97M | 0.0% | $43.25 | — | COMMON STOCK | 37733W105 |
| TECH | BIO TECHNE CORP | 53,756 | $10.97M | 0.0% | $22.85 | +87.2% | COMMON STOCK | 09073M104 |
| HSY | HERSHEY CO THE | 107,496 | $10.96M | 0.0% | $68.19 | +21.9% | COMMON STOCK | 427866108 |
| — | NORTHERN OIL & GAS INC | 2,731,611 | $10.93M | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| DEO | DIAGEO PLC SPONSORED A D R | 75,303 | $10.67M | 0.0% | $120.80 | — | COMMON STOCK | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 18,244 | $10.47M | 0.0% | $107.77 | +64.8% | COMMON STOCK | 46120E602 |
| ROP | ROPER INDS INC | 35,352 | $10.47M | 0.0% | $153.84 | +83.6% | COMMON STOCK | 776696106 |
| — | ALLERGAN PLC | 54,929 | $10.46M | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| EWJ | ISHARES MSCI JAPAN ETF | 171,897 | $10.35M | 0.0% | $53.24 | — | OTHER | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 228,438 | $10.33M | 0.0% | $44.15 | +11.5% | COMMON STOCK | 595112103 |
| TROW | T ROWE PRICE GROUP INC | 94,493 | $10.32M | 0.0% | $49.23 | +76.0% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 154,910 | $10.23M | 0.0% | $23.94 | +89.3% | COMMON STOCK | 200525103 |
| EA | ELECTRONIC ARTS INC | 84,833 | $10.22M | 0.0% | $31.19 | +301.9% | COMMON STOCK | 285512109 |
| GLW | CORNING INC | 289,018 | $10.2M | 0.0% | $11.58 | +128.6% | COMMON STOCK | 219350105 |
| LNC | LINCOLN NATIONAL CORP | 150,643 | $10.19M | 0.0% | $25.31 | +88.0% | COMMON STOCK | 534187109 |
| MAR | MARRIOTT INTL INC | 77,040 | $10.17M | 0.0% | $65.22 | +84.2% | COMMON STOCK | 571903202 |
| MS | MORGAN STANLEY | 217,872 | $10.15M | 0.0% | $19.50 | +99.7% | COMMON STOCK | 617446448 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 316,229 | $10.01M | 0.0% | $28.56 | — | OTHER | 33734H106 |
| — | KELLOGG CO | 142,332 | $9.967M | 0.0% | $40.93 | +25.4% | COMMON STOCK | 487836108 |
| ZTS | ZOETIS INC | 108,289 | $9.916M | 0.0% | $40.19 | +108.2% | COMMON STOCK | 98978V103 |
| — | CNOOC LTD A D R | 50,147 | $9.906M | 0.0% | $155.81 | — | COMMON STOCK | 126132109 |
| ODFL | OLD DOMINION FGHT LINE INC | 61,423 | $9.905M | 0.0% | $38.80 | +26.2% | COMMON STOCK | 679580100 |
| CCI | CROWN CASTLE INTL CORP | 88,740 | $9.879M | 0.0% | $57.38 | +41.7% | COMMON STOCK | 22822V101 |
| CHD | CHURCH AND DWIGHT CO INC | 166,337 | $9.875M | 0.0% | $37.20 | +39.2% | COMMON STOCK | 171340102 |
| — | E TRADE FINANCIAL CORP | 186,954 | $9.794M | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| ORLY | O REILLY AUTOMOTIVE INC | 27,953 | $9.71M | 0.0% | $15.71 | +35.2% | COMMON STOCK | 67103H107 |
| MET | METLIFE INC | 207,585 | $9.699M | 0.0% | $32.42 | +9.6% | COMMON STOCK | 59156R108 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 202,026 | $9.635M | 0.0% | $44.88 | — | OTHER | 464288240 |
| PSA | PUBLIC STORAGE INC | 47,737 | $9.626M | 0.0% | $123.12 | +29.2% | COMMON STOCK | 74460D109 |
| CCL | CARNIVAL CORP | 150,808 | $9.617M | 0.0% | $32.03 | +77.5% | COMMON STOCK | 143658300 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 218,606 | $9.617M | 0.0% | $48.31 | — | COMMON STOCK | 404280406 |
| CAH | CARDINAL HEALTH INC | 177,864 | $9.604M | 0.0% | $56.19 | -26.8% | COMMON STOCK | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC A | 44,105 | $9.51M | 0.0% | $101.33 | +86.1% | COMMON STOCK | 21036P108 |
| LW | LAMB WESTON HOLDINGS INC | 141,094 | $9.396M | 0.0% | $30.51 | +101.3% | COMMON STOCK | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 101,680 | $9.378M | 0.0% | $46.20 | +45.4% | COMMON STOCK | 03073E105 |
| — | ISHARES IBONDS DEC 2023 TERM E | 384,656 | $9.347M | 0.0% | $24.98 | — | OTHER | 46434VAX8 |
| SONY | SONY CORP A D R | 153,112 | $9.286M | 0.0% | $36.82 | — | COMMON STOCK | 835699307 |
| PAYX | PAYCHEX INC | 125,328 | $9.229M | 0.0% | $26.99 | +114.6% | COMMON STOCK | 704326107 |
| FFBC | FIRST FINANCIAL BANCORP | 309,876 | $9.203M | 0.0% | $12.96 | +76.6% | COMMON STOCK | 320209109 |
| PKG | PACKAGING CORP AMERICA | 83,541 | $9.164M | 0.0% | $40.38 | +122.8% | COMMON STOCK | 695156109 |
| SRE | SEMPRA ENERGY | 80,249 | $9.127M | 0.0% | $32.49 | +40.3% | COMMON STOCK | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 317,291 | $9.117M | 0.0% | $46.46 | — | COMMON STOCK | 293792107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 468,117 | $9.035M | 0.0% | $14.14 | — | COMMON STOCK | G5876H105 |
| PLD | PROLOGIS INC | 131,853 | $8.939M | 0.0% | $39.30 | +36.2% | COMMON STOCK | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 36,185 | $8.867M | 0.0% | $166.30 | +43.0% | COMMON STOCK | 902252105 |
| — | ISHARES IBONDS DEC 2018 TERM E | 352,718 | $8.857M | 0.0% | $25.15 | — | OTHER | 46434VAA8 |
| SWK | STANLEY BLACK DECKER INC | 60,119 | $8.803M | 0.0% | $68.30 | +68.6% | COMMON STOCK | 854502101 |
| EXAS | EXACT SCIENCES CORP | 111,268 | $8.781M | 0.0% | $33.03 | +97.4% | COMMON STOCK | 30063P105 |
| SJM | JM SMUCKER CO THE | 85,506 | $8.774M | 0.0% | $79.62 | +8.0% | COMMON STOCK | 832696405 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 85,753 | $8.714M | 0.0% | $101.61 | — | OTHER | 72201R833 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 110,014 | $8.658M | 0.0% | $81.88 | — | OTHER | 921937835 |
| — | WNS HOLDINGS LTD A D R | 163,750 | $8.31M | 0.0% | $26.01 | — | COMMON STOCK | 92932M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,780 | $8.287M | 0.0% | $40.92 | +168.8% | COMMON STOCK | V7780T103 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 189,420 | $8.197M | 0.0% | $43.12 | — | OTHER | 46138E743 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 73,939 | $8.185M | 0.0% | $78.49 | — | OTHER | 921908844 |
| PRLB | PROTO LABS INC | 50,159 | $8.114M | 0.0% | $63.12 | +124.1% | COMMON STOCK | 743713109 |
| DXC | DXC TECHNOLOGY CO | 86,081 | $8.05M | 0.0% | $66.09 | +28.2% | COMMON STOCK | 23355L106 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 39,621 | $7.993M | 0.0% | $120.08 | — | OTHER | 464287887 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 377,745 | $7.989M | 0.0% | $19.84 | — | COMMON STOCK | 585464100 |
| — | DISCOVER FINL SVCS | 104,280 | $7.972M | 0.0% | $54.54 | — | COMMON STOCK | 254709108 |
| LNT | ALLIANT ENERGY CORP | 186,058 | $7.921M | 0.0% | $23.16 | +47.3% | COMMON STOCK | 018802108 |
| IUSV | ISHARES CORE S P US VALUE ETF | 138,873 | $7.83M | 0.0% | $61.19 | — | OTHER | 464287663 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 115,517 | $7.823M | 0.0% | $58.88 | — | COMMON STOCK | 559080106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 219,355 | $7.822M | 0.0% | $36.17 | — | OTHER | 808524888 |
| HSIC | SCHEIN HENRY INC | 91,342 | $7.768M | 0.0% | $54.87 | +13.5% | COMMON STOCK | 806407102 |
| — | TOTAL SA SPON A D R | 120,273 | $7.744M | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,220,414 | $7.688M | 0.0% | $8.08 | — | COMMON STOCK | 05946K101 |
| TTC | TORO CO | 125,051 | $7.499M | 0.0% | $47.04 | +29.2% | COMMON STOCK | 891092108 |
| — | ACTIVISION BLIZZARD INC | 90,116 | $7.495M | 0.0% | $28.54 | — | COMMON STOCK | 00507V109 |
| — | XILINX INC | 93,355 | $7.483M | 0.0% | $46.20 | — | COMMON STOCK | 983919101 |
| BBY | BEST BUY CO INC | 94,277 | $7.482M | 0.0% | $18.17 | +222.0% | COMMON STOCK | 086516101 |
| ADSK | AUTODESK INC | 47,759 | $7.456M | 0.0% | $64.29 | +119.6% | COMMON STOCK | 052769106 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 137,144 | $7.436M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| — | FIRST DATA CORP CLASS A | 301,475 | $7.377M | 0.0% | $21.52 | — | COMMON STOCK | 32008D106 |
| FIVE | FIVE BELOW | 56,657 | $7.368M | 0.0% | $41.35 | +169.1% | COMMON STOCK | 33829M101 |
| — | FLIR SYSTEMS INC | 119,551 | $7.349M | 0.0% | $45.42 | — | COMMON STOCK | 302445101 |
| — | CBS CORP CLASS B NON VOTING | 127,837 | $7.345M | 0.0% | $51.35 | — | COMMON STOCK | 124857202 |
| — | COOPER COS INC | 26,221 | $7.267M | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| CGNX | COGNEX CORP | 129,008 | $7.202M | 0.0% | $34.97 | +37.1% | COMMON STOCK | 192422103 |
| RNG | RINGCENTRAL INC CLASS A | 77,037 | $7.168M | 0.0% | $85.46 | +1.0% | COMMON STOCK | 76680R206 |
| — | ANSYS INC | 38,361 | $7.161M | 0.0% | $78.65 | — | COMMON STOCK | 03662Q105 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 140,195 | $7.132M | 0.0% | $39.29 | — | OTHER | 33733B100 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 122,342 | $7.087M | 0.0% | $38.34 | — | OTHER | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC | 75,807 | $6.979M | 0.0% | $28.64 | +91.7% | COMMON STOCK | 754730109 |
| — | LABORATORY CORP OF AMERICA HOL | 39,454 | $6.853M | 0.0% | $119.11 | — | COMMON STOCK | 50540R409 |
| — | APTIV PLC | 81,145 | $6.809M | 0.0% | $84.14 | — | COMMON STOCK | G6095L109 |
| AEE | AMEREN CORP | 107,450 | $6.793M | 0.0% | $28.14 | +81.4% | COMMON STOCK | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 95,876 | $6.762M | 0.0% | $36.77 | +70.6% | COMMON STOCK | 00846U101 |
| F | FORD MOTOR CO | 720,312 | $6.663M | 0.0% | $7.61 | -10.0% | COMMON STOCK | 345370860 |
| SHV | ISHARES SHORT TREASURY BOND ET | 60,226 | $6.652M | 0.0% | $110.36 | — | OTHER | 464288679 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 39,533 | $6.599M | 0.0% | $111.52 | — | OTHER | 464287879 |
| PGR | PROGRESSIVE CORP | 92,641 | $6.581M | 0.0% | $26.07 | +94.6% | COMMON STOCK | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 398,033 | $6.492M | 0.0% | $6.50 | +94.8% | COMMON STOCK | 42824C109 |
| RELX | RELX PLC SPON A D R | 309,843 | $6.485M | 0.0% | $20.85 | — | COMMON STOCK | 759530108 |
| IX | ORIX CORP SPONS A D R | 79,775 | $6.465M | 0.0% | $74.21 | — | COMMON STOCK | 686330101 |
| MTD | METTLER TOLEDO INTL INC | 10,617 | $6.465M | 0.0% | $327.12 | +79.9% | COMMON STOCK | 592688105 |
| KEY | KEYCORP | 324,597 | $6.456M | 0.0% | $8.30 | +76.4% | COMMON STOCK | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 57,795 | $6.427M | 0.0% | $56.56 | +62.4% | COMMON STOCK | 237194105 |
| WSM | WILLIAMS SONOMA INC | 97,709 | $6.422M | 0.0% | $23.50 | +14.8% | COMMON STOCK | 969904101 |
| — | APACHE CORP | 134,277 | $6.401M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | VARIAN MED SYS INC | 56,789 | $6.357M | 0.0% | $79.82 | — | COMMON STOCK | 92220P105 |
| HAL | HALLIBURTON CO | 155,686 | $6.309M | 0.0% | $40.25 | -11.6% | COMMON STOCK | 406216101 |
| FOXF | FOX FACTORY HOLDING CORP | 90,047 | $6.308M | 0.0% | $22.05 | +177.7% | COMMON STOCK | 35138V102 |
| MFG | MIZUHO FNL GRP A D R | 1,788,027 | $6.258M | 0.0% | $3.77 | — | COMMON STOCK | 60687Y109 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 26,826 | $6.249M | 0.0% | $172.75 | — | OTHER | 464287606 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 778,074 | $6.249M | 0.0% | $8.42 | — | COMMON STOCK | 86562M209 |
| ABBNY | ABB LTD A D R | 261,870 | $6.188M | 0.0% | $23.61 | — | COMMON STOCK | 000375204 |
| — | AEGON N V A D R | 960,513 | $6.177M | 0.0% | $6.39 | — | COMMON STOCK | 007924103 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 135,143 | $6.151M | 0.0% | $40.94 | — | COMMON STOCK | 500472303 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 98,095 | $6.122M | 0.0% | $55.92 | — | OTHER | 33734K109 |
| SNPS | SYNOPSYS INC | 61,691 | $6.084M | 0.0% | $40.32 | +136.4% | COMMON STOCK | 871607107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 547,149 | $6.008M | 0.0% | $11.86 | — | COMMON STOCK | 465562106 |
| EXC | EXELON CORPORATION | 137,233 | $5.992M | 0.0% | $15.41 | +54.5% | COMMON STOCK | 30161N101 |
| — | BLACK KNIGHT INC | 114,858 | $5.967M | 0.0% | $44.15 | — | COMMON STOCK | 09215C105 |
| — | AON PLC | 38,644 | $5.942M | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| — | CORE LABORATORIES N V | 51,206 | $5.931M | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| SCHX | SCHWAB U S LARGE CAP ETF | 84,875 | $5.903M | 0.0% | $57.92 | — | OTHER | 808524201 |
| NUE | NUCOR CORP | 92,917 | $5.896M | 0.0% | $33.56 | +62.7% | COMMON STOCK | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,455 | $5.89M | 0.0% | $60.88 | +28.8% | COMMON STOCK | 780087102 |
| WHR | WHIRLPOOL CORP | 49,127 | $5.835M | 0.0% | $136.46 | -2.9% | COMMON STOCK | 963320106 |
| CRI | CARTERS INC | 58,492 | $5.768M | 0.0% | $70.83 | +19.2% | COMMON STOCK | 146229109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 48,461 | $5.756M | 0.0% | $112.61 | — | OTHER | 46137V613 |
| TM | TOYOTA MTR CORP A D R | 45,964 | $5.716M | 0.0% | $125.68 | — | COMMON STOCK | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 161,838 | $5.664M | 0.0% | $33.21 | -5.8% | COMMON STOCK | G51502105 |
| 1741046D | STERIS PLC | 49,409 | $5.653M | 0.0% | $90.19 | — | COMMON STOCK | G84720104 |
| — | UNILEVER N V A D R | 101,599 | $5.643M | 0.0% | $44.80 | — | COMMON STOCK | 904784709 |
| BXP | BOSTON PPTYS INC | 45,811 | $5.639M | 0.0% | $69.21 | +30.5% | COMMON STOCK | 101121101 |
| WMB | WILLIAMS COS INC | 207,073 | $5.63M | 0.0% | $18.01 | +6.8% | COMMON STOCK | 969457100 |
| EIX | EDISON INTERNATIONAL | 82,987 | $5.617M | 0.0% | $34.67 | +39.8% | COMMON STOCK | 281020107 |
| RHI | ROBERT HALF INTL INC | 79,778 | $5.614M | 0.0% | $60.77 | +20.6% | COMMON STOCK | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 40,363 | $5.611M | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 33,300 | $5.574M | 0.0% | $138.45 | — | OTHER | 464287705 |
| WELL | WELLTOWER INC | 85,735 | $5.514M | 0.0% | $45.54 | +11.4% | COMMON STOCK | 95040Q104 |
| LII | LENNOX INTERNATIONAL INC | 25,218 | $5.507M | 0.0% | $93.87 | +112.0% | COMMON STOCK | 526107107 |
| PCG | P G E CORP | 119,238 | $5.487M | 0.0% | $39.20 | +12.3% | COMMON STOCK | 69331C108 |
| — | TE CONNECTIVITY LTD | 62,363 | $5.484M | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| NTRS | NORTHERN TR CORP | 53,634 | $5.477M | 0.0% | $49.85 | +71.7% | COMMON STOCK | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,775 | $5.451M | 0.0% | $48.45 | +41.1% | COMMON STOCK | 45866F104 |
| RMD | RESMED INC | 47,256 | $5.45M | 0.0% | $50.57 | +102.1% | COMMON STOCK | 761152107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 56,776 | $5.449M | 0.0% | $80.20 | +21.7% | COMMON STOCK | 33616C100 |
| ON | ON SEMICONDUCTOR CORPORATION | 294,101 | $5.42M | 0.0% | $10.55 | +102.5% | COMMON STOCK | 682189105 |
| OEF | ISHARES S P 100 ETF | 41,793 | $5.418M | 0.0% | $84.83 | — | OTHER | 464287101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,745 | $5.394M | 0.0% | $53.38 | +40.7% | COMMON STOCK | 00971T101 |
| — | MARATHON OIL CORPORATION | 231,224 | $5.383M | 0.0% | $29.10 | — | COMMON STOCK | 565849106 |
| CHE | CHEMED CORP | 16,755 | $5.355M | 0.0% | $92.80 | +235.2% | COMMON STOCK | 16359R103 |
| HDB | H D F C BK LTD A D R | 56,679 | $5.334M | 0.0% | $85.90 | — | COMMON STOCK | 40415F101 |
| — | ISHARES IBONDS MAR 2020 TERM E | 205,486 | $5.332M | 0.0% | $27.12 | — | OTHER | 46432FBC0 |
| RF | REGIONS FINL CORP | 289,707 | $5.316M | 0.0% | $7.92 | +76.0% | COMMON STOCK | 7591EP100 |
| — | NEKTAR THERAPEUTICS | 87,159 | $5.314M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| IFF | INTL FLAVORS FRAGRANCES | 38,104 | $5.301M | 0.0% | $80.14 | +35.2% | COMMON STOCK | 459506101 |
| AVY | AVERY DENNISON CORP | 48,745 | $5.282M | 0.0% | $56.94 | +65.6% | COMMON STOCK | 053611109 |
| G | GENPACT LIMITED | 171,760 | $5.258M | 0.0% | $23.48 | +18.7% | COMMON STOCK | G3922B107 |
| GM | GENERAL MOTORS CO | 156,136 | $5.257M | 0.0% | $26.41 | +25.3% | COMMON STOCK | 37045V100 |
| — | JACOBS ENGR GROUP INC | 68,488 | $5.24M | 0.0% | $56.70 | — | COMMON STOCK | 469814107 |
| GPRK | GEOPARK LTD | 253,748 | $5.177M | 0.0% | $8.75 | +117.6% | COMMON STOCK | G38327105 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 45,772 | $5.176M | 0.0% | $103.93 | — | OTHER | 922908512 |
| BMO | BANK MONTREAL QUE | 62,419 | $5.151M | 0.0% | $39.24 | +50.4% | COMMON STOCK | 063671101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,869 | $5.128M | 0.0% | $43.14 | +159.2% | COMMON STOCK | 11133T103 |
| SDY | SPDR S&P DIVIDEND ETF | 52,140 | $5.105M | 0.0% | $73.69 | — | OTHER | 78464A763 |
| CSGP | COSTAR GROUP INC | 12,126 | $5.104M | 0.0% | $14.18 | +201.5% | COMMON STOCK | 22160N109 |
| BF/B | BROWN FORMAN CORP CLASS B | 100,387 | $5.075M | 0.0% | $35.37 | +29.7% | COMMON STOCK | 115637209 |
| EBAY | E BAY INC | 153,573 | $5.072M | 0.0% | $21.79 | +41.6% | COMMON STOCK | 278642103 |
| — | LAM RESEARCH CORP | 33,272 | $5.047M | 0.0% | $72.05 | — | COMMON STOCK | 512807108 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 26,874 | $5.034M | 0.0% | $138.50 | — | OTHER | 922908595 |
| DXCM | DEXCOM INC | 35,160 | $5.03M | 0.0% | $17.28 | +79.4% | COMMON STOCK | 252131107 |
| FUL | FULLER H B CO | 97,335 | $5.03M | 0.0% | $34.75 | +47.6% | COMMON STOCK | 359694106 |
| — | DASEKE INC | 625,875 | $5.02M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| LOPE | GRAND CANYON EDUCATION INC | 44,454 | $5.015M | 0.0% | $36.49 | +219.8% | COMMON STOCK | 38526M106 |
| — | ROCKWELL COLLINS INC | 35,019 | $4.919M | 0.0% | $64.76 | — | COMMON STOCK | 774341101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21,987 | $4.918M | 0.0% | $134.90 | +49.6% | COMMON STOCK | 303075105 |
| KLAC | KLA TENCOR CORPORATION | 48,265 | $4.909M | 0.0% | $43.89 | +123.7% | COMMON STOCK | 482480100 |
| ATHM | AUTOHOME INC A D R | 62,706 | $4.854M | 0.0% | $40.01 | — | COMMON STOCK | 05278C107 |
| — | FLY LEASING LTD A D R | 342,602 | $4.831M | 0.0% | $13.90 | — | COMMON STOCK | 34407D109 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,938 | $4.812M | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| — | ISHARES IBONDS DEC 2024 TERM E | 198,899 | $4.794M | 0.0% | $24.88 | — | OTHER | 46434VBG4 |
| ASB | ASSOCIATED BANC CORP | 183,736 | $4.777M | 0.0% | $11.16 | +84.0% | COMMON STOCK | 045487105 |
| PAYC | PAYCOM SOFTWARE INC | 30,659 | $4.763M | 0.0% | $81.52 | +61.8% | COMMON STOCK | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 62,297 | $4.746M | 0.0% | $39.21 | +54.0% | COMMON STOCK | 209115104 |
| WB | WEIBO CORP SPON A D R | 64,689 | $4.73M | 0.0% | $97.41 | — | COMMON STOCK | 948596101 |
| ES | EVERSOURCE ENERGY | 76,809 | $4.718M | 0.0% | $36.62 | +28.8% | COMMON STOCK | 30040W108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 60,145 | $4.706M | 0.0% | $38.81 | +76.2% | COMMON STOCK | 03820C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,886 | $4.697M | 0.0% | $149.31 | +11.0% | COMMON STOCK | 018581108 |
| SU | SUNCOR ENERGY INC | 120,553 | $4.664M | 0.0% | $23.15 | +31.6% | COMMON STOCK | 867224107 |
| — | ENERGY TRANSFER PARTNERS L P | 209,112 | $4.655M | 0.0% | $18.32 | — | COMMON STOCK | 29278N103 |
| AWK | AMERICAN WATER WORKS CO INC | 52,694 | $4.635M | 0.0% | $57.05 | +34.2% | COMMON STOCK | 030420103 |
| EQNR | EQUINOR ASA SPON ADR | 164,021 | $4.626M | 0.0% | $26.59 | — | COMMON STOCK | 29446M102 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 74,480 | $4.626M | 0.0% | $54.72 | — | OTHER | 464287671 |
| EMN | EASTMAN CHEM CO | 48,182 | $4.611M | 0.0% | $52.31 | +45.9% | COMMON STOCK | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,448 | $4.596M | 0.0% | $31.37 | +33.1% | COMMON STOCK | 74251V102 |
| AER | AERCAP HOLDINGS NV | 79,661 | $4.583M | 0.0% | $39.55 | +40.6% | COMMON STOCK | N00985106 |
| — | HD SUPPLY HOLDINGS INC | 106,219 | $4.545M | 0.0% | $42.49 | — | COMMON STOCK | 40416M105 |
| TXRH | TEXAS ROADHOUSE INC | 65,337 | $4.528M | 0.0% | $22.43 | +168.2% | COMMON STOCK | 882681109 |
| UNM | UNUM GROUP | 115,912 | $4.528M | 0.0% | $28.77 | +29.7% | COMMON STOCK | 91529Y106 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 38,195 | $4.48M | 0.0% | $114.61 | — | OTHER | 464287432 |
| IBN | ICICI BANK LTD A D R | 526,948 | $4.474M | 0.0% | $9.91 | — | COMMON STOCK | 45104G104 |
| GRC | GORMAN RUPP CO | 122,297 | $4.464M | 0.0% | $26.08 | +40.8% | COMMON STOCK | 383082104 |
| DG | DOLLAR GENERAL CORP | 40,678 | $4.445M | 0.0% | $63.03 | +49.9% | COMMON STOCK | 256677105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 31,138 | $4.437M | 0.0% | $101.11 | — | OTHER | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 132,083 | $4.429M | 0.0% | $30.80 | — | OTHER | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 34,464 | $4.417M | 0.0% | $101.68 | — | OTHER | 921910816 |
| BNS | BANK OF NOVA SCOTIA | 74,066 | $4.415M | 0.0% | $30.85 | +27.9% | COMMON STOCK | 064149107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 148,786 | $4.413M | 0.0% | $27.08 | — | OTHER | 46434V639 |
| PPL | PPL CORPORATION | 150,024 | $4.39M | 0.0% | $19.26 | +9.7% | COMMON STOCK | 69351T106 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 94,017 | $4.382M | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| MELI | MERCADOLIBRE INC | 12,827 | $4.367M | 0.0% | $116.71 | +190.2% | COMMON STOCK | 58733R102 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 30,687 | $4.365M | 0.0% | $139.22 | — | OTHER | 46137V597 |
| TFX | TELEFLEX INC | 16,394 | $4.362M | 0.0% | $113.07 | +119.8% | COMMON STOCK | 879369106 |
| KMI | KINDER MORGAN INC | 245,956 | $4.361M | 0.0% | $20.50 | -43.0% | COMMON STOCK | 49456B101 |
| — | WESTROCK CO | 81,481 | $4.355M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| FLR | FLUOR CORP | 74,730 | $4.342M | 0.0% | $54.28 | -4.4% | COMMON STOCK | 343412102 |
| HEI | HEICO CORP | 46,689 | $4.324M | 0.0% | $49.22 | +67.0% | COMMON STOCK | 422806109 |
| WH | WYNDAM HOTELS RESORTS INC | 77,546 | $4.31M | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| — | MAXIM INTEGRATED PRODS INC | 76,239 | $4.3M | 0.0% | $41.69 | — | COMMON STOCK | 57772K101 |
| AVB | AVALONBAY CMNTYS INC | 23,319 | $4.224M | 0.0% | $110.08 | +25.7% | COMMON STOCK | 053484101 |
| MTN | VAIL RESORTS INC | 15,366 | $4.217M | 0.0% | $275.69 | +4.4% | COMMON STOCK | 91879Q109 |
| HUN | HUNTSMAN CORP | 154,458 | $4.207M | 0.0% | $30.28 | +0.6% | COMMON STOCK | 447011107 |
| XYL | XYLEM INC | 52,675 | $4.206M | 0.0% | $48.89 | +39.7% | COMMON STOCK | 98419M100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 33,475 | $4.202M | 0.0% | $74.26 | +76.7% | COMMON STOCK | 609839105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 34,017 | $4.148M | 0.0% | $146.97 | — | OTHER | 464287556 |
| PNW | PINNACLE WEST CAP CORP | 52,179 | $4.13M | 0.0% | $35.87 | +65.2% | COMMON STOCK | 723484101 |
| — | ANDEAVOR | 26,864 | $4.125M | 0.0% | $106.86 | — | COMMON STOCK | 03349M105 |
| BHP | B H P BILLITON LIMITED A D R | 82,503 | $4.112M | 0.0% | $47.36 | — | COMMON STOCK | 088606108 |
| SSL | SASOL LTD SPON A D R | 106,231 | $4.104M | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 69,250 | $4.077M | 0.0% | $52.82 | — | OTHER | 46434V696 |
| WPP | WPP PLC SPON A D R | 55,469 | $4.063M | 0.0% | $94.74 | — | COMMON STOCK | 92937A102 |
| — | BLACKSTONE GROUP L P | 106,219 | $4.044M | 0.0% | $34.08 | — | COMMON STOCK | 09253U108 |
| — | BARNES GROUP INC | 56,816 | $4.036M | 0.0% | $53.71 | — | COMMON STOCK | 067806109 |
| HUBB | HUBBELL INC | 30,167 | $4.03M | 0.0% | $79.90 | +32.5% | COMMON STOCK | 443510607 |
| GPN | GLOBAL PAYMENTS INC | 31,549 | $4.02M | 0.0% | $53.41 | +114.3% | COMMON STOCK | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 35,219 | $4.012M | 0.0% | $40.43 | — | COMMON STOCK | 045327103 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 126,960 | $4.007M | 0.0% | $28.20 | — | OTHER | 33738R506 |
| WYNN | WYNN RESORTS LTD | 31,448 | $3.996M | 0.0% | $87.48 | +56.8% | COMMON STOCK | 983134107 |
| — | NORDSTROM INC | 66,443 | $3.974M | 0.0% | $57.58 | — | COMMON STOCK | 655664100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 54,278 | $3.952M | 0.0% | $67.37 | — | OTHER | 46429B689 |
| — | NATIONAL OILWELL VARCO INC | 91,616 | $3.947M | 0.0% | $62.93 | — | COMMON STOCK | 637071101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 70,926 | $3.917M | 0.0% | $53.13 | — | OTHER | 33733E104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 35,931 | $3.911M | 0.0% | $31.84 | +184.8% | COMMON STOCK | 922475108 |
| NTAP | NETAPP INC | 45,166 | $3.879M | 0.0% | $31.42 | +115.0% | COMMON STOCK | 64110D104 |
| ALLE | ALLEGION PLC | 42,704 | $3.868M | 0.0% | $61.36 | +25.4% | COMMON STOCK | G0176J109 |
| UHS | UNIVERSAL HEALTH SVCS B | 30,002 | $3.835M | 0.0% | $93.63 | +26.8% | COMMON STOCK | 913903100 |
| CRL | CHARLES RIVER LABORATORIES | 28,507 | $3.835M | 0.0% | $100.41 | +22.9% | COMMON STOCK | 159864107 |
| O | REALTY INCOME CORP | 67,303 | $3.829M | 0.0% | $30.12 | +28.4% | COMMON STOCK | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 44,104 | $3.822M | 0.0% | $56.00 | +25.7% | COMMON STOCK | 30225T102 |
| PVH | PVH CORP | 26,363 | $3.808M | 0.0% | $119.66 | +22.2% | COMMON STOCK | 693656100 |
| TD | TORONTO DOMINION BANK | 61,813 | $3.758M | 0.0% | $48.48 | +22.8% | COMMON STOCK | 891160509 |
| BMI | BADGER METER INC | 70,792 | $3.748M | 0.0% | $29.38 | +66.2% | COMMON STOCK | 056525108 |
| POOL | POOL CORPORATION | 22,406 | $3.739M | 0.0% | $96.25 | +54.9% | COMMON STOCK | 73278L105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 71,829 | $3.739M | 0.0% | $50.32 | — | OTHER | 922042775 |
| IPGP | IPG PHOTONICS CORP | 23,930 | $3.735M | 0.0% | $89.13 | +108.2% | COMMON STOCK | 44980X109 |
| GRFS | GRIFOLS SA A D R | 174,676 | $3.733M | 0.0% | $22.31 | — | COMMON STOCK | 398438408 |
| DHI | D R HORTON INC | 88,026 | $3.712M | 0.0% | $23.95 | +66.7% | COMMON STOCK | 23331A109 |
| RPM | RPM INTERNATIONAL INC | 57,159 | $3.711M | 0.0% | $42.22 | +52.6% | COMMON STOCK | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,851 | $3.705M | 0.0% | $28.71 | +174.6% | COMMON STOCK | 83088M102 |
| LKQ | LKQ CORP | 116,877 | $3.702M | 0.0% | $24.16 | +23.5% | COMMON STOCK | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP | 23,023 | $3.698M | 0.0% | $105.32 | +39.8% | COMMON STOCK | 78410G104 |
| MCO | MOODYS CORP | 22,033 | $3.684M | 0.0% | $74.45 | +121.5% | COMMON STOCK | 615369105 |
| AGZ | ISHARES AGENCY BOND ETF | 32,944 | $3.647M | 0.0% | $112.82 | — | OTHER | 464288166 |
| — | NATIONAL INSTRS CORP | 75,441 | $3.646M | 0.0% | $28.92 | — | COMMON STOCK | 636518102 |
| PII | POLARIS INDS INC | 36,003 | $3.635M | 0.0% | $94.98 | +17.6% | COMMON STOCK | 731068102 |
| — | VERINT SYSTEMS INC | 72,434 | $3.629M | 0.0% | $44.60 | — | COMMON STOCK | 92343X100 |
| HEI/A | H E I C O CORPORATION CL A | 48,048 | $3.627M | 0.0% | $36.25 | +87.9% | COMMON STOCK | 422806208 |
| CALY | CALLAWAY GOLF CO | 148,942 | $3.618M | 0.0% | $8.89 | +140.8% | COMMON STOCK | 131193104 |
| — | HARRIS CORP DEL | 21,315 | $3.606M | 0.0% | $62.42 | — | COMMON STOCK | 413875105 |
| VTR | VENTAS INC | 66,163 | $3.598M | 0.0% | $46.35 | -8.2% | COMMON STOCK | 92276F100 |
| — | WYNDHAM DESTINATIONS INC | 82,834 | $3.591M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 165,900 | $3.574M | 0.0% | $30.15 | — | COMMON STOCK | 881624209 |
| — | CA INC | 80,820 | $3.568M | 0.0% | $29.07 | — | COMMON STOCK | 12673P105 |
| NWL | NEWELL BRANDS INC | 174,220 | $3.536M | 0.0% | $28.04 | -40.9% | COMMON STOCK | 651229106 |
| AOS | SMITH A O CORP | 65,978 | $3.52M | 0.0% | $36.58 | +40.2% | COMMON STOCK | 831865209 |
| GPC | GENUINE PARTS COMPANY | 35,357 | $3.514M | 0.0% | $55.52 | +42.6% | COMMON STOCK | 372460105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 36,495 | $3.507M | 0.0% | $21.62 | +269.3% | COMMON STOCK | 681116109 |
| NEOG | NEOGEN CORP | 48,990 | $3.504M | 0.0% | $21.30 | +100.1% | COMMON STOCK | 640491106 |
| DLX | DELUXE CORP | 61,508 | $3.502M | 0.0% | $28.73 | +46.9% | COMMON STOCK | 248019101 |
| — | LIBERTY GLOBAL PLC SERIES C | 123,724 | $3.484M | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| ABEV | AMBEV SA SPN A D R | 760,180 | $3.474M | 0.0% | $5.43 | — | COMMON STOCK | 02319V103 |
| OKE | ONEOK INC | 51,188 | $3.47M | 0.0% | $28.96 | +47.7% | COMMON STOCK | 682680103 |
| CDW | CDW CORP DE | 38,686 | $3.44M | 0.0% | $37.07 | +113.5% | COMMON STOCK | 12514G108 |
| GVA | GRANITE CONSTRUCTION INC | 74,739 | $3.415M | 0.0% | $36.48 | +33.9% | COMMON STOCK | 387328107 |
| EQIX | EQUINIX INC | 7,886 | $3.414M | 0.0% | $273.75 | +39.0% | COMMON STOCK | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 18,991 | $3.39M | 0.0% | $78.47 | +127.3% | COMMON STOCK | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 51,083 | $3.385M | 0.0% | $40.04 | +25.4% | COMMON STOCK | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 63,769 | $3.366M | 0.0% | $22.60 | +80.0% | COMMON STOCK | 744573106 |
| — | ISHARES DEC 2023 MUNI BD ETF | 134,851 | $3.35M | 0.0% | $24.98 | — | OTHER | 46435G318 |
| — | ISHARES IBONDS DEC 2025 TERM E | 139,525 | $3.336M | 0.0% | $24.77 | — | OTHER | 46434VBD1 |
| DOX | AMDOCS LTD | 50,435 | $3.326M | 0.0% | $44.92 | +26.5% | COMMON STOCK | G02602103 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 32,863 | $3.325M | 0.0% | $104.30 | — | OTHER | 464287440 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 41,452 | $3.317M | 0.0% | $71.89 | — | OTHER | 921910840 |
| SON | SONOCO PRODS CO | 59,458 | $3.3M | 0.0% | $29.95 | +44.1% | COMMON STOCK | 835495102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,421 | $3.284M | 0.0% | $165.83 | — | OTHER | 78467X109 |
| TSLA | TESLA INC | 12,366 | $3.275M | 0.0% | $14.07 | +48.0% | COMMON STOCK | 88160R101 |
| — | APERGY CORP | 75,065 | $3.27M | 0.0% | $41.78 | — | COMMON STOCK | 03755L104 |
| BWA | BORG WARNER INC | 76,281 | $3.264M | 0.0% | $34.31 | +1.9% | COMMON STOCK | 099724106 |
| WTFC | WINTRUST FINANCIAL CORP | 38,383 | $3.26M | 0.0% | $41.98 | +112.0% | COMMON STOCK | 97650W108 |
| MNST | MONSTER BEVERAGE CORP | 55,868 | $3.257M | 0.0% | $24.07 | +24.9% | COMMON STOCK | 61174X109 |
| BURL | BURLINGTON STORES INC | 19,963 | $3.253M | 0.0% | $108.21 | +47.5% | COMMON STOCK | 122017106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 89,330 | $3.248M | 0.0% | $18.26 | +69.1% | COMMON STOCK | 163086101 |
| WSBC | WESBANCO INC | 72,446 | $3.23M | 0.0% | $25.08 | +90.8% | COMMON STOCK | 950810101 |
| — | B H P BILLITON PLC SPON A D R | 73,207 | $3.22M | 0.0% | $34.97 | — | COMMON STOCK | 05545E209 |
| MKL | MARKEL CORP | 2,688 | $3.194M | 0.0% | $774.89 | +51.9% | COMMON STOCK | 570535104 |
| ET | ENERGY TRANSFER EQUITY L P | 182,883 | $3.187M | 0.0% | $23.71 | — | COMMON STOCK | 29273V100 |
| — | INTRICON CORP | 56,694 | $3.186M | 0.0% | $44.76 | — | COMMON STOCK | 46121H109 |
| HCA | HCA HEALTHCARE INC | 22,889 | $3.185M | 0.0% | $67.17 | +73.6% | COMMON STOCK | 40412C101 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 104,317 | $3.148M | 0.0% | $30.65 | — | OTHER | 78464A474 |
| — | TOTAL SYSTEM SERVICES INC | 31,861 | $3.147M | 0.0% | $45.21 | — | COMMON STOCK | 891906109 |
| ULTA | ULTA BEAUTY, INC | 11,117 | $3.136M | 0.0% | $234.26 | +8.9% | COMMON STOCK | 90384S303 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 70,330 | $3.134M | 0.0% | $37.72 | — | OTHER | 233051507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,607 | $3.131M | 0.0% | $247.64 | +23.3% | COMMON STOCK | 16119P108 |
| FFIV | F5 NETWORKS INC | 15,478 | $3.086M | 0.0% | $107.24 | +70.6% | COMMON STOCK | 315616102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 54,189 | $3.079M | 0.0% | $40.71 | +36.3% | COMMON STOCK | 78467J100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 62,482 | $3.062M | 0.0% | $44.62 | — | OTHER | 464288778 |
| NXPI | NXP SEMICONDUCTORS NV | 35,736 | $3.055M | 0.0% | $78.91 | +8.0% | COMMON STOCK | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,472 | $3.055M | 0.0% | $51.47 | +117.3% | COMMON STOCK | 620076307 |
| NTR | NUTRIEN LTD | 52,770 | $3.044M | 0.0% | $39.21 | +9.9% | COMMON STOCK | 67077M108 |
| MIDD | MIDDLEBY CORP | 23,509 | $3.042M | 0.0% | $87.13 | +31.0% | COMMON STOCK | 596278101 |
| — | CAMBRIDGE BANCORP | 33,730 | $3.036M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| — | HESKA CORP | 26,624 | $3.017M | 0.0% | $10.22 | — | COMMON STOCK | 42805E306 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 57,626 | $3.017M | 0.0% | $35.97 | +16.6% | COMMON STOCK | 34964C106 |
| ILMN | ILLUMINA INC | 8,208 | $3.013M | 0.0% | $216.72 | +47.9% | COMMON STOCK | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 50,710 | $3.009M | 0.0% | $44.91 | +29.8% | COMMON STOCK | 517834107 |
| MCS | MARCUS CORP | 71,538 | $3.008M | 0.0% | $17.99 | +111.0% | COMMON STOCK | 566330106 |
| EG | EVEREST RE GROUP LTD | 13,163 | $3.007M | 0.0% | $136.56 | +40.8% | COMMON STOCK | G3223R108 |
| LBRDK | LIBERTY BROADBAND C | 35,561 | $2.997M | 0.0% | $54.37 | +37.3% | COMMON STOCK | 530307305 |
| STM | STMICROELECTRONICS N V | 163,352 | $2.996M | 0.0% | $13.48 | — | COMMON STOCK | 861012102 |
| PSO | PEARSON P L C A D R | 259,851 | $2.994M | 0.0% | $11.57 | — | COMMON STOCK | 705015105 |
| VGT | VANGUARD INFORMATION ETF | 14,759 | $2.99M | 0.0% | $104.43 | — | OTHER | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 24,866 | $2.958M | 0.0% | $66.93 | +69.9% | COMMON STOCK | 445658107 |
| — | TORCHMARK CORP | 34,124 | $2.957M | 0.0% | $62.66 | — | COMMON STOCK | 891027104 |
| XPO | XPO LOGISTICS INC | 25,667 | $2.93M | 0.0% | $14.42 | +152.2% | COMMON STOCK | 983793100 |
| QLYS | QUALYS INC | 32,809 | $2.923M | 0.0% | $73.27 | +22.7% | COMMON STOCK | 74758T303 |
| NVEC | NVE CORP | 27,476 | $2.909M | 0.0% | $58.37 | +97.4% | COMMON STOCK | 629445206 |
| PCY | INVESCO EMERGING MARKETS ETF | 107,050 | $2.888M | 0.0% | $26.51 | — | OTHER | 46138E784 |
| HCSG | HEALTHCARE SVCS GROUP INC | 71,059 | $2.886M | 0.0% | $31.05 | +33.8% | COMMON STOCK | 421906108 |
| — | APARTMENT INVT MGMT CO CL A | 65,370 | $2.885M | 0.0% | $34.15 | — | COMMON STOCK | 03748R101 |
| IDXX | IDEXX LABS INC | 11,549 | $2.883M | 0.0% | $60.62 | +300.4% | COMMON STOCK | 45168D104 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 92,837 | $2.865M | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| ENR | ENERGIZER HLDGS INC | 48,706 | $2.856M | 0.0% | $29.69 | +62.8% | COMMON STOCK | 29272W109 |
| ITT | ITT CORP NEW | 46,289 | $2.837M | 0.0% | $36.53 | +58.0% | COMMON STOCK | 45073V108 |
| TS | TENARIS SA A D R | 84,521 | $2.833M | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| — | ARGO GROUP INTL HLDGS LTD | 44,759 | $2.823M | 0.0% | $49.52 | — | COMMON STOCK | G0464B107 |
| YUMC | YUM CHINA HLDS INC | 79,706 | $2.8M | 0.0% | $27.20 | +31.0% | COMMON STOCK | 98850P109 |
| ETSY | ETSY INC | 54,461 | $2.798M | 0.0% | $43.08 | +6.9% | COMMON STOCK | 29786A106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 32,010 | $2.787M | 0.0% | $66.92 | — | OTHER | 921946406 |
| — | KANSAS CITY SOUTHERN | 24,599 | $2.786M | 0.0% | $104.83 | — | COMMON STOCK | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 15,262 | $2.777M | 0.0% | $113.35 | +72.5% | COMMON STOCK | 573284106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 19,577 | $2.771M | 0.0% | $113.27 | — | OTHER | 33733E302 |
| OMCL | OMNICELL INC | 38,395 | $2.76M | 0.0% | $34.31 | +83.6% | COMMON STOCK | 68213N109 |
| — | CENTURYLINK INC | 130,042 | $2.758M | 0.0% | $19.16 | — | COMMON STOCK | 156700106 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 15,272 | $2.756M | 0.0% | $136.60 | — | OTHER | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,074 | $2.747M | 0.0% | $6.43 | +72.7% | COMMON STOCK | 446150104 |
| ICUI | ICU MEDICAL INC | 9,661 | $2.732M | 0.0% | $99.11 | +195.5% | COMMON STOCK | 44930G107 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 57,804 | $2.718M | 0.0% | $20.19 | — | COMMON STOCK | 458118106 |
| — | IHS MARKIT LTD | 50,089 | $2.703M | 0.0% | $37.75 | — | COMMON STOCK | G47567105 |
| LYG | LLOYDS BANKING GROUP PLC A D | 886,126 | $2.694M | 0.0% | $3.66 | — | COMMON STOCK | 539439109 |
| GNTX | GENTEX CORP | 125,394 | $2.691M | 0.0% | $15.33 | +51.0% | COMMON STOCK | 371901109 |
| BGS | B G FOODS INC NEW | 98,024 | $2.691M | 0.0% | $13.77 | +16.8% | COMMON STOCK | 05508R106 |
| CBRE | CBRE GROUP INC | 60,904 | $2.685M | 0.0% | $29.98 | +59.1% | COMMON STOCK | 12504L109 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 19,175 | $2.672M | 0.0% | $119.06 | — | OTHER | 922908611 |
| RGR | STURM RUGER & CO INC | 38,356 | $2.648M | 0.0% | $50.39 | +20.1% | COMMON STOCK | 864159108 |
| SEE | SEALED AIR CORP | 65,864 | $2.646M | 0.0% | $30.74 | +17.6% | COMMON STOCK | 81211K100 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 33,830 | $2.645M | 0.0% | $79.62 | — | OTHER | 92206C409 |
| — | RAVEN INDS INC | 57,649 | $2.638M | 0.0% | $30.92 | — | COMMON STOCK | 754212108 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 47,684 | $2.637M | 0.0% | $8.92 | +62.4% | COMMON STOCK | 45841N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,646 | $2.631M | 0.0% | $163.93 | +4.9% | COMMON STOCK | G50871105 |
| EVRG | EVERGY INC | 47,890 | $2.63M | 0.0% | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| — | CIMAREX ENERGY CO | 28,295 | $2.63M | 0.0% | $97.78 | — | COMMON STOCK | 171798101 |
| — | TWENTY FIRST CENTURY FOX INC | 56,388 | $2.612M | 0.0% | $29.03 | — | COMMON STOCK | 90130A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 79,563 | $2.61M | 0.0% | $30.22 | — | OTHER | 46137V241 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 29,600 | $2.602M | 0.0% | $75.92 | — | OTHER | 46432F370 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 81,161 | $2.595M | 0.0% | $30.59 | — | OTHER | 33734X135 |
| — | RITCHIE BROS AUCTIONEERS INC | 71,836 | $2.594M | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| LFUS | LITTELFUSE INC | 13,107 | $2.594M | 0.0% | $179.91 | +22.3% | COMMON STOCK | 537008104 |
| CACI | CACI INTERNATIONAL INC CL A | 14,024 | $2.583M | 0.0% | $118.46 | +55.8% | COMMON STOCK | 127190304 |
| — | ALLETE INC | 34,277 | $2.572M | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 16,993 | $2.564M | 0.0% | $65.31 | +98.8% | COMMON STOCK | 466032109 |
| AZN | ASTRAZENECA P L C SPSD A D R | 64,473 | $2.552M | 0.0% | $37.43 | — | COMMON STOCK | 046353108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,099 | $2.529M | 0.0% | $138.55 | — | COMMON STOCK | 339041105 |
| MSA | MSA SAFETY INC | 23,717 | $2.524M | 0.0% | $49.91 | +102.3% | COMMON STOCK | 553498106 |
| FYX | FIRST TR SML CP CORE ALPHA F E | 36,476 | $2.515M | 0.0% | $55.18 | — | OTHER | 33734Y109 |
| SR | SPIRE INC | 33,950 | $2.497M | 0.0% | $70.78 | — | COMMON STOCK | 84857L101 |
| EFX | EQUIFAX INC | 19,076 | $2.49M | 0.0% | $104.41 | +17.1% | COMMON STOCK | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 39,715 | $2.484M | 0.0% | $51.93 | +11.1% | COMMON STOCK | 05605H100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 20,093 | $2.481M | 0.0% | $85.80 | +27.9% | COMMON STOCK | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,411 | $2.48M | 0.0% | $33.56 | +84.9% | COMMON STOCK | 49338L103 |
| AMN | AMN HEALTHCARE SVCS INC | 45,083 | $2.466M | 0.0% | $32.30 | +77.3% | COMMON STOCK | 001744101 |
| — | CHINA PETROLEUM CHEM A D R | 24,438 | $2.454M | 0.0% | $93.50 | — | COMMON STOCK | 16941R108 |
| FNB | FNB CORP | 192,472 | $2.449M | 0.0% | $8.90 | +11.1% | COMMON STOCK | 302520101 |
| OKTA | OKTA INC | 34,716 | $2.443M | 0.0% | $46.14 | +29.0% | COMMON STOCK | 679295105 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,043 | $2.441M | 0.0% | $382.77 | -1.1% | COMMON STOCK | 75886F107 |
| — | PETRO CHINA COMPANY LTD A D R | 29,861 | $2.431M | 0.0% | $74.20 | — | COMMON STOCK | 71646E100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 22,767 | $2.431M | 0.0% | $102.17 | — | OTHER | 46137V357 |
| TXT | TEXTRON INC | 33,960 | $2.427M | 0.0% | $33.08 | +104.2% | COMMON STOCK | 883203101 |
| IDA | IDACORP INC | 24,379 | $2.42M | 0.0% | $73.20 | +31.6% | COMMON STOCK | 451107106 |
| SNY | SANOFI A D R | 53,534 | $2.391M | 0.0% | $46.95 | — | COMMON STOCK | 80105N105 |
| RWR | SPDR DOW JONES REIT ETF | 25,623 | $2.389M | 0.0% | $93.83 | — | OTHER | 78464A607 |
| — | UMPQUA HOLDINGS CORP | 114,803 | $2.388M | 0.0% | $17.23 | — | COMMON STOCK | 904214103 |
| — | CTRIP COM INTERNATIONAL A D R | 63,865 | $2.373M | 0.0% | $40.24 | — | COMMON STOCK | 22943F100 |
| M | MACYS INC | 68,184 | $2.368M | 0.0% | $46.42 | -19.8% | COMMON STOCK | 55616P104 |
| — | ATHENAHEALTH INC | 17,690 | $2.364M | 0.0% | $103.92 | — | COMMON STOCK | 04685W103 |
| — | CITRIX SYS INC | 21,225 | $2.359M | 0.0% | $75.24 | — | COMMON STOCK | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 17,083 | $2.357M | 0.0% | $120.90 | +5.5% | COMMON STOCK | 874054109 |
| BC | BRUNSWICK CORP | 35,148 | $2.355M | 0.0% | $35.91 | +60.5% | COMMON STOCK | 117043109 |
| MORN | MORNINGSTAR INC | 18,654 | $2.349M | 0.0% | $77.91 | +73.0% | COMMON STOCK | 617700109 |
| — | HESS CORP | 32,603 | $2.335M | 0.0% | $58.44 | — | COMMON STOCK | 42809H107 |
| HMC | HONDA MOTOR CO LTD A D R | 77,387 | $2.327M | 0.0% | $31.38 | — | COMMON STOCK | 438128308 |
| AAON | AAON INC | 61,433 | $2.322M | 0.0% | $16.19 | +51.8% | COMMON STOCK | 000360206 |
| WTW | WILLIS TOWERS WATSON PLC | 16,468 | $2.322M | 0.0% | $100.27 | +36.2% | COMMON STOCK | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 83,978 | $2.322M | 0.0% | $16.88 | +33.5% | COMMON STOCK | 15189T107 |
| TSN | TYSON FOODS INC CL A | 38,890 | $2.316M | 0.0% | $31.56 | +61.1% | COMMON STOCK | 902494103 |
| — | DISCOVERY INC C | 78,131 | $2.311M | 0.0% | $27.71 | — | COMMON STOCK | 25470F302 |
| SSP | EW SCRIPPS CO CL A | 139,880 | $2.309M | 0.0% | $17.44 | -37.6% | COMMON STOCK | 811054402 |
| SHOP | SHOPIFY INC A | 14,023 | $2.306M | 0.0% | $13.56 | +12.3% | COMMON STOCK | 82509L107 |
| CPT | CAMDEN PPTY TR SBI | 24,511 | $2.294M | 0.0% | $53.98 | +33.9% | COMMON STOCK | 133131102 |
| BF/A | BROWN FORMAN CORP | 45,009 | $2.287M | 0.0% | $23.57 | +95.7% | COMMON STOCK | 115637100 |
| MTZ | MASTEC INC | 51,029 | $2.279M | 0.0% | $34.55 | +34.0% | COMMON STOCK | 576323109 |
| PSEC | PROSPECT CAPITAL CORP | 310,600 | $2.277M | 0.0% | $2.51 | +13.7% | COMMON STOCK | 74348T102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 45,551 | $2.275M | 0.0% | $31.15 | +39.8% | COMMON STOCK | 416515104 |
| COLB | COLUMBIA BKG SYS INC | 58,515 | $2.269M | 0.0% | $24.70 | +19.0% | COMMON STOCK | 197236102 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 82,836 | $2.269M | 0.0% | $39.70 | — | OTHER | 78464A516 |
| RBC | RBC BEARINGS INC | 15,093 | $2.269M | 0.0% | $82.37 | +74.8% | COMMON STOCK | 75524B104 |
| KSS | KOHLS CORP | 30,139 | $2.247M | 0.0% | $51.66 | +46.5% | COMMON STOCK | 500255104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,237 | $2.247M | 0.0% | $43.19 | +2.3% | COMMON STOCK | 026874784 |
| — | SHIRE PLC A D R | 12,281 | $2.227M | 0.0% | $162.15 | — | COMMON STOCK | 82481R106 |
| FTNT | FORTINET INC | 23,874 | $2.203M | 0.0% | $7.75 | +97.3% | COMMON STOCK | 34959E109 |
| H | HYATT HOTELS CORP CL A | 27,641 | $2.2M | 0.0% | $74.80 | +2.1% | COMMON STOCK | 448579102 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 76,720 | $2.192M | 0.0% | $26.26 | — | OTHER | 233051853 |
| — | SYMANTEC CORP | 102,852 | $2.189M | 0.0% | $23.55 | — | COMMON STOCK | 871503108 |
| ESE | E S C O TECHNOLOGIES INC | 32,118 | $2.186M | 0.0% | $36.78 | +71.8% | COMMON STOCK | 296315104 |
| FR | FIRST INDL RLTY TR INC | 69,600 | $2.185M | 0.0% | $24.61 | — | COMMON STOCK | 32054K103 |
| — | CDK GLOBAL INC | 34,839 | $2.18M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,032 | $2.174M | 0.0% | $31.48 | — | COMMON STOCK | 531229607 |
| MMS | MAXIMUS INC | 33,378 | $2.172M | 0.0% | $39.70 | +63.5% | COMMON STOCK | 577933104 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD | 59,813 | $2.156M | 0.0% | $37.02 | — | OTHER | 78464A417 |
| — | LHC GROUP INC | 20,908 | $2.154M | 0.0% | $83.36 | — | COMMON STOCK | 50187A107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 7,831 | $2.149M | 0.0% | $78.43 | +92.2% | COMMON STOCK | 53220K504 |
| LMBS | FIRST TRUST LOW DURATION ETF | 42,114 | $2.146M | 0.0% | $50.96 | — | OTHER | 33739Q200 |
| — | INTERCONTINENTAL HOTELS A D R | 34,023 | $2.137M | 0.0% | $60.89 | — | COMMON STOCK | 45857P707 |
| RGA | REINSURANCE GROUP AMERICA | 14,712 | $2.127M | 0.0% | $84.69 | +67.0% | COMMON STOCK | 759351604 |
| PRAA | PRA GROUP INC | 58,909 | $2.121M | 0.0% | $47.59 | -17.9% | COMMON STOCK | 69354N106 |
| APOG | APOGEE ENTERPRISES INC | 51,274 | $2.119M | 0.0% | $28.01 | +46.2% | COMMON STOCK | 037598109 |
| — | CALLON PETE CO DEL | 176,407 | $2.116M | 0.0% | $12.93 | — | COMMON STOCK | 13123X102 |
| GATX | G A T X CORP | 24,424 | $2.115M | 0.0% | $38.89 | +82.8% | COMMON STOCK | 361448103 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 25,725 | $2.11M | 0.0% | $61.33 | — | OTHER | 808524300 |
| CRTO | CRITEO SA SPON A D R | 91,817 | $2.106M | 0.0% | $29.83 | — | COMMON STOCK | 226718104 |
| EME | EMCOR GROUP INC | 27,915 | $2.097M | 0.0% | $51.48 | +45.7% | COMMON STOCK | 29084Q100 |
| — | ELLIE MAE INC | 22,120 | $2.096M | 0.0% | $59.75 | — | COMMON STOCK | 28849P100 |
| DORM | DORMAN PRODUCTS INC | 27,240 | $2.096M | 0.0% | $50.60 | +51.1% | COMMON STOCK | 258278100 |
| — | ALTABA INC | 30,686 | $2.091M | 0.0% | $66.25 | — | OTHER | 021346101 |
| LULU | LULULEMON ATHLETICA INC | 12,860 | $2.09M | 0.0% | $68.90 | +98.9% | COMMON STOCK | 550021109 |
| SIGI | SELECTIVE INS GROUP INC | 32,818 | $2.083M | 0.0% | $24.49 | +124.1% | COMMON STOCK | 816300107 |
| SM | SM ENERGY CO | 65,758 | $2.074M | 0.0% | $57.59 | -55.1% | COMMON STOCK | 78454L100 |
| HELE | HELEN OF TROY CORP LTD | 15,841 | $2.073M | 0.0% | $77.90 | +51.2% | COMMON STOCK | G4388N106 |
| — | CYRUSONE INC | 32,664 | $2.07M | 0.0% | $55.30 | — | COMMON STOCK | 23283R100 |
| HOG | HARLEY DAVIDSON INC | 45,465 | $2.06M | 0.0% | $59.03 | -26.5% | COMMON STOCK | 412822108 |
| — | VECTREN CORP | 28,785 | $2.058M | 0.0% | $50.46 | — | COMMON STOCK | 92240G101 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 36,130 | $2.056M | 0.0% | $20.17 | +147.9% | COMMON STOCK | 957638109 |
| AYI | ACUITY BRANDS INC | 12,999 | $2.044M | 0.0% | $179.34 | -21.9% | COMMON STOCK | 00508Y102 |
| AZO | AUTOZONE INC | 2,628 | $2.038M | 0.0% | $507.91 | +44.9% | COMMON STOCK | 053332102 |
| NDAQ | NASDAQ INC | 23,732 | $2.037M | 0.0% | $17.33 | +58.7% | COMMON STOCK | 631103108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,600 | $2.035M | 0.0% | $138.10 | — | COMMON STOCK | 13645T100 |
| ZION | ZIONS BANCORPORATION | 40,371 | $2.024M | 0.0% | $27.49 | +92.1% | COMMON STOCK | 989701107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 80,895 | $2.023M | 0.0% | $41.09 | — | COMMON STOCK | 726503105 |
| — | BNK OF AMER 7.25 CV PFD | 1,562 | $2.022M | 0.0% | $1153.23 | — | PREFERRED ST | 060505682 |
| WSO | WATSCO INC | 11,310 | $2.015M | 0.0% | $121.70 | +45.2% | COMMON STOCK | 942622200 |
| MGEE | MGE ENERGY INC | 31,505 | $2.011M | 0.0% | $34.57 | +60.4% | COMMON STOCK | 55277P104 |
| NVRI | HARSCO CORP | 70,283 | $2.006M | 0.0% | $19.99 | +29.5% | COMMON STOCK | 415864107 |
| — | CONTINENTAL RESOURCES INC | 29,103 | $1.988M | 0.0% | $50.21 | — | COMMON STOCK | 212015101 |
| BHF | BRIGHTHOUSE FINL INC | 44,947 | $1.988M | 0.0% | $50.53 | -16.7% | COMMON STOCK | 10922N103 |
| OTTR | OTTER TAIL CORP | 41,447 | $1.985M | 0.0% | $27.61 | +42.5% | COMMON STOCK | 689648103 |
| HXL | HEXCEL CORP NEW | 29,598 | $1.984M | 0.0% | $49.54 | +36.8% | COMMON STOCK | 428291108 |
| GT | GOODYEAR TIRE RUBBER CO | 84,847 | $1.984M | 0.0% | $28.88 | -18.6% | COMMON STOCK | 382550101 |
| EVR | EVERCORE INC | 19,652 | $1.976M | 0.0% | $58.45 | +56.3% | COMMON STOCK | 29977A105 |
| VOD | VODAFONE GROUP PLC A D R | 91,057 | $1.976M | 0.0% | $35.49 | — | COMMON STOCK | 92857W308 |
| ORANY | ORANGE SPON A D R | 124,389 | $1.976M | 0.0% | $15.39 | — | COMMON STOCK | 684060106 |
| — | GW PHARMACEUTICALS A D R | 11,400 | $1.969M | 0.0% | $87.22 | — | COMMON STOCK | 36197T103 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 57,050 | $1.968M | 0.0% | $36.08 | -9.8% | COMMON STOCK | 499049104 |
| EPC | EDGEWELL PERSONAL CARE CO | 42,521 | $1.967M | 0.0% | $78.75 | -38.7% | COMMON STOCK | 28035Q102 |
| — | CHEMICAL FINANCIAL CORP | 36,602 | $1.955M | 0.0% | $36.61 | — | COMMON STOCK | 163731102 |
| DGX | QUEST DIAGNOSTICS INC | 18,048 | $1.947M | 0.0% | $50.00 | +89.3% | COMMON STOCK | 74834L100 |
| SAN | BANCO SANTANDER SA A D R | 386,042 | $1.93M | 0.0% | $6.36 | — | COMMON STOCK | 05964H105 |
| WMK | WEIS MKTS INC | 44,460 | $1.929M | 0.0% | $37.86 | +8.7% | COMMON STOCK | 948849104 |
| STLD | STEEL DYNAMICS INC | 42,485 | $1.921M | 0.0% | $22.72 | +73.1% | COMMON STOCK | 858119100 |
| — | HOLLYFRONTIER CORP | 27,208 | $1.902M | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| CFG | CITIZENS FINANCIAL GROUP | 49,210 | $1.898M | 0.0% | $20.63 | +42.3% | COMMON STOCK | 174610105 |
| DTE | D T E ENERGY CO | 17,375 | $1.897M | 0.0% | $45.72 | +59.2% | COMMON STOCK | 233331107 |
| BLV | VANGUARD LONG TERM BOND INDEX | 21,672 | $1.894M | 0.0% | $96.54 | — | OTHER | 921937793 |
| UCB | UNITED COMMUNITY BANKS INC | 67,130 | $1.872M | 0.0% | $23.57 | +28.6% | COMMON STOCK | 90984P303 |
| PDBC | INVESCO OPTIMUM YIELD | 99,496 | $1.868M | 0.0% | $18.46 | — | OTHER | 46090F100 |
| — | NORTHWEST NATURAL GAS CO | 27,908 | $1.867M | 0.0% | $52.32 | — | COMMON STOCK | 667655104 |
| FMC | F M C CORPORATION | 21,348 | $1.861M | 0.0% | $46.63 | +32.0% | COMMON STOCK | 302491303 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 38,966 | $1.853M | 0.0% | $46.56 | — | OTHER | 78463X749 |
| BKH | BLACK HILLS CORP | 31,834 | $1.85M | 0.0% | $37.15 | +21.8% | COMMON STOCK | 092113109 |
| IRDM | IRIDIUM COMMUNICATION INC | 82,211 | $1.849M | 0.0% | $9.63 | +101.7% | COMMON STOCK | 46269C102 |
| LEA | LEAR CORP | 12,744 | $1.848M | 0.0% | $73.70 | +99.6% | COMMON STOCK | 521865204 |
| MFC | MANULIFE FINANCIAL CORP | 103,292 | $1.847M | 0.0% | $15.41 | +17.9% | COMMON STOCK | 56501R106 |
| WPC | WP CAREY INC | 28,690 | $1.844M | 0.0% | $66.20 | — | COMMON STOCK | 92936U109 |
| — | LYDALL INC | 42,752 | $1.843M | 0.0% | $26.52 | — | COMMON STOCK | 550819106 |
| BEN | FRANKLIN RES INC | 60,605 | $1.843M | 0.0% | $29.50 | -22.7% | COMMON STOCK | 354613101 |
| FDT | FT DEVELOPED MARKETS EX-US | 31,022 | $1.842M | 0.0% | $61.39 | — | OTHER | 33737J174 |
| JBL | JABIL INC | 67,942 | $1.839M | 0.0% | $22.38 | +22.6% | COMMON STOCK | 466313103 |
| USIG | ISHARES BROAD USD INVESTMENT E | 34,215 | $1.835M | 0.0% | $80.60 | — | OTHER | 464288620 |
| SCI | SERVICE CORP INTL | 41,421 | $1.831M | 0.0% | $31.10 | +29.8% | COMMON STOCK | 817565104 |
| — | BEACON ROOFING SUPPLY INC | 50,463 | $1.826M | 0.0% | $39.49 | — | COMMON STOCK | 073685109 |
| DVN | DEVON ENERGY CORP | 45,609 | $1.822M | 0.0% | $38.16 | -20.4% | COMMON STOCK | 25179M103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 55,712 | $1.817M | 0.0% | $32.76 | — | OTHER | 81369Y860 |
| RDN | RADIAN GROUP INC | 87,704 | $1.812M | 0.0% | $12.39 | +28.3% | COMMON STOCK | 750236101 |
| WWD | WOODWARD INC | 22,276 | $1.801M | 0.0% | $49.44 | +55.0% | COMMON STOCK | 980745103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 14,286 | $1.797M | 0.0% | $58.76 | +63.3% | COMMON STOCK | 015271109 |
| MMSI | MERIT MED SYS INC | 29,215 | $1.795M | 0.0% | $17.11 | +235.7% | COMMON STOCK | 589889104 |
| — | HUDSON PACIFIC PROPERTIES INC | 54,833 | $1.794M | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| VMC | VULCAN MATERIALS CO | 16,027 | $1.782M | 0.0% | $75.82 | +43.3% | COMMON STOCK | 929160109 |
| PLXS | PLEXUS CORP | 30,407 | $1.779M | 0.0% | $37.86 | +61.6% | COMMON STOCK | 729132100 |
| MUR | MURPHY OIL CORP | 53,152 | $1.772M | 0.0% | $30.49 | -20.3% | COMMON STOCK | 626717102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,935 | $1.77M | 0.0% | $48.44 | — | OTHER | 92189F700 |
| LECO | LINCOLN ELEC HLDGS INC | 18,941 | $1.769M | 0.0% | $56.88 | +62.6% | COMMON STOCK | 533900106 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 72,055 | $1.767M | 0.0% | $31.27 | — | COMMON STOCK | 72651A207 |
| — | WORLDPAY INC CLASS A | 17,423 | $1.765M | 0.0% | $82.59 | — | COMMON STOCK | 981558109 |
| RIO | RIO TINTO PLC A D R | 34,459 | $1.759M | 0.0% | $52.89 | — | COMMON STOCK | 767204100 |
| MPLX | MPLX LP | 50,400 | $1.747M | 0.0% | $35.57 | — | COMMON STOCK | 55336V100 |
| — | AMERICA MOVIL A D R | 108,790 | $1.747M | 0.0% | $21.41 | — | COMMON STOCK | 02364W105 |
| CGW | INVESCO EXCHANGE TRADED FD TR | 50,018 | $1.745M | 0.0% | $33.48 | — | OTHER | 46138E263 |
| ATR | APTAR GROUP INC | 16,187 | $1.744M | 0.0% | $53.53 | +74.4% | COMMON STOCK | 038336103 |
| MEOH | METHANEX CORP | 22,002 | $1.74M | 0.0% | $38.83 | +87.4% | COMMON STOCK | 59151K108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 74,404 | $1.732M | 0.0% | $23.79 | — | OTHER | 46435GAA0 |
| FANG | DIAMONDBACK ENERGY INC | 12,712 | $1.718M | 0.0% | $58.13 | +70.0% | COMMON STOCK | 25278X109 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,324 | $1.709M | 0.0% | $1196.29 | — | PREFERRED ST | 949746804 |
| CW | CURTISS WRIGHT CORP | 12,435 | $1.709M | 0.0% | $65.09 | +94.7% | COMMON STOCK | 231561101 |
| — | GREAT WESTERN BANCORP INC | 40,478 | $1.708M | 0.0% | $30.78 | — | COMMON STOCK | 391416104 |
| — | HEARTLAND FINANCIAL USA INC | 29,395 | $1.706M | 0.0% | $44.26 | — | COMMON STOCK | 42234Q102 |
| WDAY | WORKDAY INC | 11,687 | $1.706M | 0.0% | $76.05 | +82.7% | COMMON STOCK | 98138H101 |
| — | ENERGEN CORP | 19,788 | $1.705M | 0.0% | $60.50 | — | COMMON STOCK | 29265N108 |
| — | FIRST MIDWEST BANCORP INC DEL | 63,673 | $1.694M | 0.0% | $19.66 | — | COMMON STOCK | 320867104 |
| KIM | KIMCO REALTY CORP | 101,176 | $1.694M | 0.0% | $12.82 | -8.3% | COMMON STOCK | 49446R109 |
| INVH | INVITATION HOMES INC | 73,545 | $1.685M | 0.0% | $18.26 | +4.2% | COMMON STOCK | 46187W107 |
| HST | HOST HOTELS RESORTS INC | 79,838 | $1.685M | 0.0% | $12.21 | +30.9% | COMMON STOCK | 44107P104 |
| — | VMWARE INC CL A | 10,766 | $1.68M | 0.0% | $109.37 | — | COMMON STOCK | 928563402 |
| PIPR | PIPER JAFFRAY CO | 21,997 | $1.679M | 0.0% | $45.88 | +67.4% | COMMON STOCK | 724078100 |
| SAIA | SAIA INC | 21,776 | $1.664M | 0.0% | $47.54 | +63.7% | COMMON STOCK | 78709Y105 |
| ATO | ATMOS ENERGY CORP | 17,645 | $1.658M | 0.0% | $55.07 | +40.3% | COMMON STOCK | 049560105 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 46,131 | $1.657M | 0.0% | $30.77 | — | COMMON STOCK | 17133Q502 |
| — | CHINA MOBILE LIMITED A D R | 33,763 | $1.652M | 0.0% | $51.87 | — | COMMON STOCK | 16941M109 |
| INGR | INGREDION INC | 15,746 | $1.652M | 0.0% | $105.87 | -3.6% | COMMON STOCK | 457187102 |
| — | WRIGHT MEDICAL GROUP NV | 56,870 | $1.651M | 0.0% | $25.61 | — | COMMON STOCK | N96617118 |
| CPB | CAMPBELL SOUP CO | 44,987 | $1.648M | 0.0% | $33.41 | -4.6% | COMMON STOCK | 134429109 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 24,871 | $1.646M | 0.0% | $54.64 | -0.9% | COMMON STOCK | 238337109 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 16,578 | $1.642M | 0.0% | $95.96 | — | COMMON STOCK | 344419106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,351 | $1.642M | 0.0% | $84.43 | +3.1% | COMMON STOCK | 450056106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 25,724 | $1.635M | 0.0% | $43.32 | — | OTHER | 33734X176 |
| — | STERICYCLE INC | 27,774 | $1.631M | 0.0% | $93.42 | — | COMMON STOCK | 858912108 |
| EQT | EQT CORP | 36,879 | $1.631M | 0.0% | $33.80 | -24.5% | COMMON STOCK | 26884L109 |
| — | L3 TECHNOLOGIES INC | 7,670 | $1.63M | 0.0% | $165.49 | — | COMMON STOCK | 502413107 |
| — | CONVERGYS CORP | 68,411 | $1.624M | 0.0% | $20.26 | — | COMMON STOCK | 212485106 |
| DY | DYCOM INDS INC | 19,108 | $1.616M | 0.0% | $82.96 | +4.3% | COMMON STOCK | 267475101 |
| Z | ZILLOW GROUP INC C | 36,285 | $1.606M | 0.0% | $50.97 | +2.3% | COMMON STOCK | 98954M200 |
| DIOD | DIODES INC | 48,204 | $1.604M | 0.0% | $27.58 | +31.1% | COMMON STOCK | 254543101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 11,992 | $1.601M | 0.0% | $95.34 | — | OTHER | 922908637 |
| — | DNP SELECT INCOME FUND INC | 144,578 | $1.601M | 0.0% | $10.42 | — | OTHER | 23325P104 |
| CUBE | CUBESMART | 55,832 | $1.592M | 0.0% | $27.51 | — | COMMON STOCK | 229663109 |
| FSLR | FIRST SOLAR INC | 32,849 | $1.591M | 0.0% | $43.70 | +18.8% | COMMON STOCK | 336433107 |
| — | CARRIZO OIL & GAS INC | 63,071 | $1.59M | 0.0% | $29.34 | — | COMMON STOCK | 144577103 |
| CCEP | COCA COLA EUROREAN PARTNERS | 34,933 | $1.589M | 0.0% | $30.04 | +14.8% | COMMON STOCK | G25839104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,057 | $1.583M | 0.0% | $28.73 | +103.1% | COMMON STOCK | 29089Q105 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 56,523 | $1.577M | 0.0% | $25.20 | — | COMMON STOCK | 204429104 |
| CMA | COMERICA INC | 17,482 | $1.577M | 0.0% | $26.71 | +152.3% | COMMON STOCK | 200340107 |
| NI | NISOURCE INC | 62,940 | $1.568M | 0.0% | $13.85 | +50.1% | COMMON STOCK | 65473P105 |
| CE | CELANESE CORP SER A | 13,624 | $1.553M | 0.0% | $57.54 | +73.0% | COMMON STOCK | 150870103 |
| — | CEDAR FAIR LP | 29,746 | $1.549M | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,058 | $1.543M | 0.0% | $23.17 | — | COMMON STOCK | 35086T109 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 13,954 | $1.533M | 0.0% | $111.56 | — | OTHER | 464288596 |
| — | PROS HOLDINGS INC | 43,766 | $1.532M | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| ZD | J2 GLOBAL INC | 18,482 | $1.532M | 0.0% | $46.67 | +56.9% | COMMON STOCK | 48123V102 |
| — | ARCONIC INC | 69,644 | $1.532M | 0.0% | $21.04 | — | COMMON STOCK | 03965L100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 41,676 | $1.516M | 0.0% | $31.87 | — | COMMON STOCK | 70509V100 |
| UFCS | UNITED FIRE GROUP INC | 29,735 | $1.509M | 0.0% | $29.05 | +83.7% | COMMON STOCK | 910340108 |
| OXM | OXFORD INDS INC | 16,695 | $1.505M | 0.0% | $64.50 | +41.0% | COMMON STOCK | 691497309 |
| USPH | U S PHYSICAL THERAPY INC | 12,684 | $1.504M | 0.0% | $65.73 | +71.9% | COMMON STOCK | 90337L108 |
| MTB | M T BANK CORP | 9,116 | $1.5M | 0.0% | $93.01 | +48.0% | COMMON STOCK | 55261F104 |
| LCII | LCI INDUSTRIES | 18,014 | $1.492M | 0.0% | $85.67 | -14.7% | COMMON STOCK | 50189K103 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,410 | $1.484M | 0.0% | $14.79 | — | COMMON STOCK | 232806109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 18,112 | $1.475M | 0.0% | $51.78 | +22.5% | COMMON STOCK | 65336K103 |
| TAP | MOLSON COORS BREWING CO CL B | 23,911 | $1.471M | 0.0% | $61.10 | -11.1% | COMMON STOCK | 60871R209 |
| — | TD AMERITRADE HLDG CORP | 27,822 | $1.469M | 0.0% | $35.72 | — | COMMON STOCK | 87236Y108 |
| HOMB | HOME BANCSHARES INC | 66,999 | $1.468M | 0.0% | $22.35 | +4.0% | COMMON STOCK | 436893200 |
| — | VONAGE HOLDINGS CORP | 103,083 | $1.459M | 0.0% | $10.70 | — | COMMON STOCK | 92886T201 |
| CBT | CABOT CORP | 23,256 | $1.459M | 0.0% | $37.15 | +43.8% | COMMON STOCK | 127055101 |
| QSR | RESTAURANT BRANDS INTERN | 24,558 | $1.457M | 0.0% | $60.18 | +1.2% | COMMON STOCK | 76131D103 |
| — | ENCANA CORP | 110,972 | $1.456M | 0.0% | $12.22 | — | COMMON STOCK | 292505104 |
| ICF | ISHARES COHEN STEERS REIT ETF | 14,521 | $1.453M | 0.0% | $93.88 | — | OTHER | 464287564 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,213 | $1.452M | 0.0% | $105.80 | +51.4% | COMMON STOCK | 989207105 |
| PRGO | PERRIGO CO PLC | 20,481 | $1.45M | 0.0% | $155.72 | -51.8% | COMMON STOCK | G97822103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,719 | $1.446M | 0.0% | $21.92 | +125.3% | COMMON STOCK | 868459108 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 22,653 | $1.441M | 0.0% | $53.48 | — | OTHER | 337344105 |
| FCX | FREEPORT MCMORAN INC | 103,481 | $1.44M | 0.0% | $23.44 | -41.2% | COMMON STOCK | 35671D857 |
| TRGP | TARGA RESOURCES CORP | 25,532 | $1.437M | 0.0% | $35.26 | +17.1% | COMMON STOCK | 87612G101 |
| UMBF | UMB FINL CORP | 20,212 | $1.433M | 0.0% | $53.67 | +40.0% | COMMON STOCK | 902788108 |
| — | WASHINGTON PRIME GROUP | 195,689 | $1.428M | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,239 | $1.425M | 0.0% | $22.43 | +19.9% | COMMON STOCK | 01741R102 |
| KFY | KORN FERRY INTL | 28,903 | $1.424M | 0.0% | $23.15 | +138.6% | COMMON STOCK | 500643200 |
| FTSM | FIRST TRUST ENHANCED SHORT | 23,720 | $1.424M | 0.0% | $60.01 | — | OTHER | 33739Q408 |
| MTDR | MATADOR RESOURCES CO | 43,000 | $1.422M | 0.0% | $28.96 | +10.3% | COMMON STOCK | 576485205 |
| — | PACWEST BANCORP | 29,850 | $1.422M | 0.0% | $42.70 | — | COMMON STOCK | 695263103 |
| MC | MOELIS CO | 25,786 | $1.413M | 0.0% | $30.12 | +15.5% | COMMON STOCK | 60786M105 |
| — | FCB FINANCIAL HOLDINGS INC | 29,683 | $1.408M | 0.0% | $38.81 | — | COMMON STOCK | 30255G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,251 | $1.398M | 0.0% | $107.07 | +66.3% | COMMON STOCK | 92532F100 |
| BIO | BIO RAD LABS INC CL A | 4,465 | $1.397M | 0.0% | $138.21 | +124.6% | COMMON STOCK | 090572207 |
| IQV | IQVIA HOLDINGS INC | 10,722 | $1.392M | 0.0% | $101.80 | +18.0% | COMMON STOCK | 46266C105 |
| SLF | SUN LIFE FINANCIAL INC | 34,951 | $1.39M | 0.0% | $32.64 | +22.6% | COMMON STOCK | 866796105 |
| — | EATON VANCE CORP | 26,207 | $1.378M | 0.0% | $38.57 | — | COMMON STOCK | 278265103 |
| NOK | NOKIA CORP SPON A D R | 246,445 | $1.375M | 0.0% | $5.32 | — | COMMON STOCK | 654902204 |
| — | XEROX CORPORATION | 50,939 | $1.375M | 0.0% | $33.29 | — | COMMON STOCK | 984121608 |
| — | SL GREEN RLTY CORP | 14,093 | $1.374M | 0.0% | $99.90 | — | COMMON STOCK | 78440X101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 14,751 | $1.372M | 0.0% | $24.73 | +277.1% | COMMON STOCK | 479167108 |
| — | MANTECH INTL CORP A | 21,594 | $1.367M | 0.0% | $36.27 | — | COMMON STOCK | 564563104 |
| ENS | ENERSYS | 15,671 | $1.365M | 0.0% | $54.35 | +37.6% | COMMON STOCK | 29275Y102 |
| ALG | ALAMO GROUP INC | 14,862 | $1.362M | 0.0% | $39.08 | +131.5% | COMMON STOCK | 011311107 |
| CSL | CARLISLE COS INC | 11,165 | $1.36M | 0.0% | $86.84 | +28.3% | COMMON STOCK | 142339100 |
| — | AMERICAN EQUITY INVT LIFE HL | 38,318 | $1.355M | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 26,420 | $1.348M | 0.0% | $52.40 | — | OTHER | 92206C771 |
| — | BROOKFIELD ASSET MANAGE CL A | 30,209 | $1.345M | 0.0% | $34.33 | — | COMMON STOCK | 112585104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 46,436 | $1.345M | 0.0% | $28.69 | — | OTHER | 518416102 |
| — | ANDEAVOR LOGISTICS LP | 27,660 | $1.344M | 0.0% | $47.70 | — | COMMON STOCK | 03350F106 |
| — | 2U INC | 17,874 | $1.344M | 0.0% | $39.35 | — | COMMON STOCK | 90214J101 |
| L | LOEWS CORP | 26,721 | $1.342M | 0.0% | $43.18 | +12.4% | COMMON STOCK | 540424108 |
| — | AARONS INC | 24,504 | $1.336M | 0.0% | $41.73 | — | COMMON STOCK | 002535300 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,890 | $1.336M | 0.0% | $104.80 | — | OTHER | 464287721 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1.336M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| IRBTQ | IROBOT CORP | 12,099 | $1.33M | 0.0% | $58.29 | +61.4% | COMMON STOCK | 462726100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 91,450 | $1.329M | 0.0% | $15.36 | — | OTHER | 184692101 |
| FNV | FRANCO NEVADA CORP | 21,205 | $1.327M | 0.0% | $40.12 | +58.7% | COMMON STOCK | 351858105 |
| — | CYBER ARK SOFTWARE LTD | 16,587 | $1.324M | 0.0% | $60.19 | — | COMMON STOCK | M2682V108 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 21,697 | $1.323M | 0.0% | $56.98 | — | OTHER | 46137V308 |
| — | DUN BRADSTREET CORP | 9,267 | $1.321M | 0.0% | $97.53 | — | COMMON STOCK | 26483E100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,000 | $1.316M | 0.0% | $11.65 | +23.8% | COMMON STOCK | 388689101 |
| ETR | ENTERGY CORPORATION | 16,144 | $1.31M | 0.0% | $24.30 | +29.8% | COMMON STOCK | 29364G103 |
| ENTG | ENTEGRIS INC | 45,109 | $1.306M | 0.0% | $10.33 | +214.4% | COMMON STOCK | 29362U104 |
| SCHM | SCHWAB US MID CAP ETF | 22,540 | $1.304M | 0.0% | $46.88 | — | OTHER | 808524508 |
| WIT | WIPRO LIMITED A D R | 249,799 | $1.302M | 0.0% | $5.60 | — | COMMON STOCK | 97651M109 |
| — | REXNORD CORP | 42,110 | $1.297M | 0.0% | $29.50 | — | COMMON STOCK | 76169B102 |
| TDOC | TELADOC INC | 15,008 | $1.296M | 0.0% | $29.62 | +140.6% | COMMON STOCK | 87918A105 |
| — | ISHARES GOLD TRUST ETF | 112,826 | $1.289M | 0.0% | $12.19 | — | OTHER | 464285105 |
| THO | THOR INDUSTRIES INC | 15,389 | $1.288M | 0.0% | $51.67 | +57.8% | COMMON STOCK | 885160101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 32,630 | $1.284M | 0.0% | $16.72 | +66.0% | COMMON STOCK | 31620R303 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 41,706 | $1.284M | 0.0% | $30.78 | — | OTHER | 78463X889 |
| RPD | RAPID7 INC | 34,742 | $1.282M | 0.0% | $22.49 | +49.3% | COMMON STOCK | 753422104 |
| GAP | THE GAP INC | 44,378 | $1.281M | 0.0% | $25.87 | -10.8% | COMMON STOCK | 364760108 |
| TPH | TRI POINTE GROUP INC | 102,966 | $1.277M | 0.0% | $13.47 | +9.9% | COMMON STOCK | 87265H109 |
| — | TRINSEO SA | 16,294 | $1.276M | 0.0% | $59.91 | — | COMMON STOCK | L9340P101 |
| MKSI | M K S INSTRUMENTS INC | 15,861 | $1.271M | 0.0% | $69.12 | +24.6% | COMMON STOCK | 55306N104 |
| — | PIMCO CORPORATE INCOME OPP FUN | 71,046 | $1.268M | 0.0% | $16.68 | — | OTHER | 72201B101 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 23,287 | $1.257M | 0.0% | $46.87 | — | OTHER | 78464A359 |
| — | NEW ORIENTAL EDUCATION SP A D | 16,960 | $1.255M | 0.0% | $68.32 | — | COMMON STOCK | 647581107 |
| MRCY | MERCURY SYSTEMS INC | 22,671 | $1.254M | 0.0% | $37.16 | +30.3% | COMMON STOCK | 589378108 |
| — | COHERENT INC | 7,262 | $1.251M | 0.0% | $104.06 | — | COMMON STOCK | 192479103 |
| SBNY | SIGNATURE BK | 10,893 | $1.25M | 0.0% | $102.39 | — | COMMON STOCK | 82669G104 |
| — | HORIZON PHARMA PLC | 63,794 | $1.249M | 0.0% | $14.59 | — | COMMON STOCK | G4617B105 |
| CELC | CELCUITY INC | 43,417 | $1.249M | 0.0% | $25.22 | 0.0% | COMMON STOCK | 15102K100 |
| — | AQUA AMERICA INC | 33,793 | $1.247M | 0.0% | $28.11 | — | COMMON STOCK | 03836W103 |
| CAKE | CHEESECAKE FACTORY INC | 23,244 | $1.245M | 0.0% | $36.80 | +25.5% | COMMON STOCK | 163072101 |
| UDR | UDR INC | 30,799 | $1.245M | 0.0% | $26.38 | +13.0% | COMMON STOCK | 902653104 |
| — | TCF FINANCIAL CORP | 52,179 | $1.243M | 0.0% | $14.97 | — | COMMON STOCK | 872275102 |
| EEFT | EURONET WORLDWIDE INC | 12,398 | $1.243M | 0.0% | $60.82 | +54.8% | COMMON STOCK | 298736109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 15,349 | $1.24M | 0.0% | $55.90 | +37.7% | COMMON STOCK | 43300A203 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,668 | $1.234M | 0.0% | $38.43 | +56.9% | COMMON STOCK | 810186106 |
| DOCU | DOCUSIGN INC | 23,425 | $1.231M | 0.0% | $51.70 | +9.7% | COMMON STOCK | 256163106 |
| WCN | WASTE CONNECTIONS INC | 15,365 | $1.226M | 0.0% | $66.32 | +12.5% | COMMON STOCK | 94106B101 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,096 | $1.226M | 0.0% | $62.67 | — | OTHER | 808524607 |
| — | HCP INC | 46,430 | $1.222M | 0.0% | $40.14 | — | COMMON STOCK | 40414L109 |
| BYD | BOYD GAMING CORPORATION | 36,072 | $1.221M | 0.0% | $19.13 | +76.7% | COMMON STOCK | 103304101 |
| — | CONCHO RES INC | 7,966 | $1.217M | 0.0% | $130.40 | — | COMMON STOCK | 20605P101 |
| — | ISHARES IBONDS MAR 2023 TERM E | 47,385 | $1.215M | 0.0% | $32.42 | — | OTHER | 46432FAZ0 |
| AVA | AVISTA CORP | 24,031 | $1.215M | 0.0% | $20.03 | +85.1% | COMMON STOCK | 05379B107 |
| ITRI | ITRON INC | 18,870 | $1.211M | 0.0% | $64.07 | -1.5% | COMMON STOCK | 465741106 |
| JBLU | JETBLUE AIRWAYS CORP | 62,595 | $1.211M | 0.0% | $19.01 | -0.3% | COMMON STOCK | 477143101 |
| EXPE | EXPEDIA INC | 9,258 | $1.208M | 0.0% | $128.42 | -1.6% | COMMON STOCK | 30212P303 |
| FLO | FLOWERS FOODS INC | 64,647 | $1.206M | 0.0% | $13.91 | +7.9% | COMMON STOCK | 343498101 |
| WWW | WOLVERINE WORLD WIDE INC | 30,811 | $1.204M | 0.0% | $20.79 | +52.5% | COMMON STOCK | 978097103 |
| FARM | FARMER BROS CO | 45,448 | $1.2M | 0.0% | $25.76 | +11.2% | COMMON STOCK | 307675108 |
| PGX | INVESCO PREFERRED ETF | 83,627 | $1.198M | 0.0% | $14.54 | — | OTHER | 46138E511 |
| — | PATTERSON COMPANIES INC | 48,759 | $1.193M | 0.0% | $36.11 | — | COMMON STOCK | 703395103 |
| — | SYNEOS HEALTH INC | 23,081 | $1.19M | 0.0% | $38.65 | — | COMMON STOCK | 87166B102 |
| TPR | TAPESTRY INC | 23,523 | $1.182M | 0.0% | $34.21 | +16.8% | COMMON STOCK | 876030107 |
| — | AMEDISYS INC | 9,438 | $1.179M | 0.0% | $103.28 | — | COMMON STOCK | 023436108 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 25,909 | $1.177M | 0.0% | $43.33 | — | OTHER | 464286665 |
| IVZ | INVESCO LTD | 50,895 | $1.164M | 0.0% | $21.35 | -18.1% | COMMON STOCK | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 38,960 | $1.163M | 0.0% | $24.84 | +13.9% | COMMON STOCK | G0450A105 |
| — | PHILLIPS 66 PARTNERS LP | 22,730 | $1.162M | 0.0% | $51.49 | — | COMMON STOCK | 718549207 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 9,637 | $1.159M | 0.0% | $114.83 | — | OTHER | 46137V266 |
| RDWR | RADWARE LTD | 43,761 | $1.158M | 0.0% | $21.28 | +26.0% | COMMON STOCK | M81873107 |
| — | BERRY GLOBAL GROUP INC | 23,905 | $1.157M | 0.0% | $48.07 | — | COMMON STOCK | 08579W103 |
| OGE | O G E ENERGY CORP | 31,871 | $1.157M | 0.0% | $34.50 | +5.4% | COMMON STOCK | 670837103 |
| ALRM | ALARM COM HOLDINGS INC | 19,963 | $1.147M | 0.0% | $39.01 | +28.9% | COMMON STOCK | 011642105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,337 | $1.146M | 0.0% | $84.61 | 0.0% | COMMON STOCK | 84790A105 |
| KMX | CARMAX INC | 15,335 | $1.146M | 0.0% | $55.19 | +38.2% | COMMON STOCK | 143130102 |
| — | BLUCORA INC | 28,472 | $1.145M | 0.0% | $24.16 | — | COMMON STOCK | 095229100 |
| EVH | EVOLENT HEALTH INC A | 40,225 | $1.142M | 0.0% | $19.23 | +24.0% | COMMON STOCK | 30050B101 |
| — | CABOT MICROELECTRONICS CORPORA | 11,035 | $1.139M | 0.0% | $37.30 | — | COMMON STOCK | 12709P103 |
| BLMN | BLOOMIN BRANDS INC | 57,326 | $1.134M | 0.0% | $15.44 | +2.9% | COMMON STOCK | 094235108 |
| VRSN | VERISIGN INC | 7,073 | $1.133M | 0.0% | $84.48 | +79.8% | COMMON STOCK | 92343E102 |
| SUI | SUN COMMUNITIES INC | 11,151 | $1.132M | 0.0% | $92.46 | — | COMMON STOCK | 866674104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,478 | $1.127M | 0.0% | $11.26 | -15.5% | COMMON STOCK | 169656105 |
| EPR | EPR PROPERTIES | 16,473 | $1.127M | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| QRVO | QORVO INC | 14,634 | $1.126M | 0.0% | $75.88 | +5.5% | COMMON STOCK | 74736K101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 17,069 | $1.124M | 0.0% | $43.92 | +41.5% | COMMON STOCK | 457985208 |
| NORW | GLOBAL X FTSE NORDIC REGION ET | 48,785 | $1.115M | 0.0% | $20.17 | — | OTHER | 37950E101 |
| — | IBERIABANK CORP | 13,659 | $1.111M | 0.0% | $78.07 | — | COMMON STOCK | 450828108 |
| — | PORTOLA PHARMACEUTICALS INC | 41,604 | $1.108M | 0.0% | $42.46 | — | COMMON STOCK | 737010108 |
| PK | PARK HOTELS RESORTS INC WI | 33,607 | $1.102M | 0.0% | $27.59 | — | COMMON STOCK | 700517105 |
| PKX | POSCO A D R | 16,670 | $1.1M | 0.0% | $56.77 | — | COMMON STOCK | 693483109 |
| OC | OWENS CORNING INC | 20,242 | $1.098M | 0.0% | $66.70 | -9.7% | COMMON STOCK | 690742101 |
| WU | WESTERN UNION CO | 57,509 | $1.096M | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 12,296 | $1.095M | 0.0% | $47.17 | +74.9% | COMMON STOCK | 910047109 |
| TRNO | TERRENO REALTY CORP | 29,030 | $1.094M | 0.0% | $25.96 | — | COMMON STOCK | 88146M101 |
| — | NEWFIELD EXPL CO | 37,946 | $1.094M | 0.0% | $31.85 | — | COMMON STOCK | 651290108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,256 | $1.093M | 0.0% | $57.32 | -7.1% | COMMON STOCK | 20451N101 |
| PSMT | PRICE SMART INC | 13,495 | $1.092M | 0.0% | $76.45 | -1.0% | COMMON STOCK | 741511109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 37,452 | $1.091M | 0.0% | $29.50 | +1.7% | COMMON STOCK | G0750C108 |
| — | FORESCOUT TECHNOLOGIES INC | 28,824 | $1.088M | 0.0% | $37.64 | — | COMMON STOCK | 34553D101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 13,858 | $1.081M | 0.0% | $40.35 | +36.9% | COMMON STOCK | 29261A100 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,086 | $1.08M | 0.0% | $105.76 | +22.1% | COMMON STOCK | G7496G103 |
| NEM | NEWMONT MINING CORP | 35,700 | $1.078M | 0.0% | $25.46 | +6.3% | COMMON STOCK | 651639106 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU E | 35,323 | $1.075M | 0.0% | $31.73 | — | OTHER | 33738R811 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 61,663 | $1.075M | 0.0% | $17.74 | -3.1% | COMMON STOCK | 024061103 |
| — | NOBLE ENERGY INC | 34,407 | $1.073M | 0.0% | $43.55 | — | COMMON STOCK | 655044105 |
| CVE | CENOVUS ENERGY INC | 106,849 | $1.072M | 0.0% | $12.51 | -32.0% | COMMON STOCK | 15135U109 |
| URI | UNITED RENTALS INC | 6,541 | $1.07M | 0.0% | $74.24 | +103.0% | COMMON STOCK | 911363109 |
| ZS | ZSCALER INC | 26,197 | $1.068M | 0.0% | $40.14 | +0.6% | COMMON STOCK | 98980G102 |
| — | UNIT CORP | 40,957 | $1.067M | 0.0% | $37.56 | — | COMMON STOCK | 909218109 |
| NWE | NORTHWESTERN CORP | 18,148 | $1.065M | 0.0% | $29.35 | +47.0% | COMMON STOCK | 668074305 |
| SYF | SYNCHRONY FINANCIAL | 34,251 | $1.064M | 0.0% | $24.95 | +6.0% | COMMON STOCK | 87165B103 |
| SWX | SOUTHWEST GAS HOLDINGS, INC | 13,454 | $1.063M | 0.0% | $66.88 | +18.2% | COMMON STOCK | 844895102 |
| — | UBS AG FI ENHANCED LARGE CAP E | 3,552 | $1.061M | 0.0% | $231.70 | — | OTHER | 902677780 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,010 | $1.06M | 0.0% | $9.45 | +31.1% | COMMON STOCK | 302081104 |
| NTGR | NETGEAR INC | 16,795 | $1.055M | 0.0% | $31.82 | +33.2% | COMMON STOCK | 64111Q104 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 25,000 | $1.053M | 0.0% | $39.28 | — | OTHER | 381430396 |
| — | CAMBREX CORP | 15,364 | $1.051M | 0.0% | $51.12 | — | COMMON STOCK | 132011107 |
| — | COLFAX CORP | 29,113 | $1.05M | 0.0% | $25.76 | — | COMMON STOCK | 194014106 |
| LDOS | LEIDOS HOLDINGS INC | 15,179 | $1.05M | 0.0% | $36.95 | +65.3% | COMMON STOCK | 525327102 |
| — | SINCLAIR BROADCAST GROUP INC A | 36,872 | $1.046M | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| BRO | BROWN & BROWN INC | 35,197 | $1.04M | 0.0% | $20.03 | +40.4% | COMMON STOCK | 115236101 |
| LTC | L T C PPTYS INC | 23,513 | $1.037M | 0.0% | $43.95 | — | COMMON STOCK | 502175102 |
| CUK | CARNIVAL PLC A D R | 16,421 | $1.036M | 0.0% | $57.62 | — | COMMON STOCK | 14365C103 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,494 | $1.031M | 0.0% | $97.79 | — | OTHER | 921932505 |
| — | FEDERAL RLTY INVT TR SBI NEW | 8,153 | $1.03M | 0.0% | $118.61 | — | COMMON STOCK | 313747206 |
| VYX | NCR CORPORATION | 36,033 | $1.024M | 0.0% | $20.22 | -11.9% | COMMON STOCK | 62886E108 |
| — | TIVITY HEALTH INC | 31,790 | $1.023M | 0.0% | $37.87 | — | COMMON STOCK | 88870R102 |
| FELE | FRANKLIN ELEC INC | 21,597 | $1.021M | 0.0% | $31.61 | +40.5% | COMMON STOCK | 353514102 |
| PENN | PENN NATIONAL GAMING INC | 30,999 | $1.02M | 0.0% | $32.46 | +2.5% | COMMON STOCK | 707569109 |
| NTES | NETEASE INC A D R | 4,457 | $1.017M | 0.0% | $227.63 | — | COMMON STOCK | 64110W102 |
| RWT | REDWOOD TRUST INC | 62,551 | $1.016M | 0.0% | $16.60 | — | COMMON STOCK | 758075402 |
| — | 51JOB INC A D R | 13,204 | $1.016M | 0.0% | $51.24 | — | COMMON STOCK | 316827104 |
| EXP | EAGLE MATERIALS INC | 11,921 | $1.015M | 0.0% | $72.92 | +28.4% | COMMON STOCK | 26969P108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,950 | $1.011M | 0.0% | $54.29 | +25.8% | COMMON STOCK | 603158106 |
| PEGA | PEGASYSTEMS INC | 16,088 | $1.008M | 0.0% | $17.86 | +69.3% | COMMON STOCK | 705573103 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,706 | $1.004M | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 22,376 | $1.003M | 0.0% | $24.00 | +25.6% | COMMON STOCK | 32055Y201 |
| — | DENNYS CORP | 67,800 | $998K | 0.0% | $10.60 | — | COMMON STOCK | 24869P104 |
| RL | RALPH LAUREN CORP | 7,260 | $998K | 0.0% | $130.32 | -11.6% | COMMON STOCK | 751212101 |
| ADC | AGREE REALTY CORP | 18,730 | $995K | 0.0% | $45.24 | — | COMMON STOCK | 008492100 |
| MXL | MAXLINEAR INC CLASS A | 50,062 | $995K | 0.0% | $19.06 | -4.5% | COMMON STOCK | 57776J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,232 | $993K | 0.0% | $91.60 | +9.0% | COMMON STOCK | 09061G101 |
| — | ELECTRONICS FOR IMAGING INC | 29,136 | $993K | 0.0% | $35.65 | — | COMMON STOCK | 286082102 |
| REG | REGENCY CENTERS CORPORATION | 15,346 | $992K | 0.0% | $45.69 | +3.2% | COMMON STOCK | 758849103 |
| IDCC | INTERDIGITAL INC | 12,395 | $992K | 0.0% | $79.96 | +2.5% | COMMON STOCK | 45867G101 |
| — | CRH SPON A D R | 30,320 | $991K | 0.0% | $32.07 | — | COMMON STOCK | 12626K203 |
| NGG | NATIONAL GRID PLC A D R | 19,089 | $990K | 0.0% | $62.72 | — | COMMON STOCK | 636274409 |
| IGLB | ISHARES LONG TERM CORPORATE ET | 16,956 | $988K | 0.0% | $60.92 | — | OTHER | 464289511 |
| UTMD | UTAH MED PRODS INC | 10,469 | $986K | 0.0% | $47.20 | +102.4% | COMMON STOCK | 917488108 |
| TTMI | TTM TECHNOLOGIES | 61,622 | $981K | 0.0% | $16.06 | +11.4% | COMMON STOCK | 87305R109 |
| ASGN | ASGN INC | 12,405 | $980K | 0.0% | $81.81 | +5.6% | COMMON STOCK | 00191U102 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,979 | $979K | 0.0% | $34.51 | +16.4% | COMMON STOCK | 125269100 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 19,358 | $978K | 0.0% | $50.96 | — | OTHER | 922907746 |
| — | 58 COM INC A D R | 13,291 | $978K | 0.0% | $66.50 | — | COMMON STOCK | 31680Q104 |
| JD | JD COM INC A D R | 37,463 | $977K | 0.0% | $31.96 | — | COMMON STOCK | 47215P106 |
| — | PS BUSINESS PKS INC | 7,687 | $977K | 0.0% | $76.65 | — | COMMON STOCK | 69360J107 |
| PBF | PBF ENERGY INC CLASS A | 19,574 | $977K | 0.0% | $29.54 | +60.8% | COMMON STOCK | 69318G106 |
| — | ABIOMED INC | 2,169 | $976K | 0.0% | $280.56 | — | COMMON STOCK | 003654100 |
| — | GOLDCORP INC | 95,578 | $975K | 0.0% | $14.92 | — | COMMON STOCK | 380956409 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 28,779 | $974K | 0.0% | $31.88 | — | OTHER | 33939L407 |
| — | QURATE RETAIL INC SERIES A | 43,795 | $972K | 0.0% | $21.20 | — | COMMON STOCK | 74915M100 |
| — | FEDERATED PREMIER MUNI INCOME | 76,004 | $970K | 0.0% | $12.76 | — | OTHER | 31423P108 |
| — | COLUMBIA PROPERTY TRUST INC | 40,932 | $969K | 0.0% | $22.05 | — | COMMON STOCK | 198287203 |
| VVV | VALVOLINE INC | 44,985 | $968K | 0.0% | $22.84 | -4.9% | COMMON STOCK | 92047W101 |
| — | ARRIS INTERNATIONAL PLC | 37,066 | $965K | 0.0% | $23.73 | — | COMMON STOCK | G0551A103 |
| LNG | CHENIERE ENERGY INC | 13,878 | $964K | 0.0% | $56.27 | +14.5% | COMMON STOCK | 16411R208 |
| — | FINISAR CORPORATION | 50,565 | $962K | 0.0% | $20.41 | — | COMMON STOCK | 31787A507 |
| NHI | NATIONAL HEALTH INVS INC | 12,703 | $961K | 0.0% | $70.40 | — | COMMON STOCK | 63633D104 |
| SIG | SIGNET JEWELERS LTD | 14,581 | $961K | 0.0% | $63.53 | -16.7% | COMMON STOCK | G81276100 |
| — | SOUTH STATE CORP | 11,712 | $961K | 0.0% | $64.43 | — | COMMON STOCK | 840441109 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 25,067 | $958K | 0.0% | $43.80 | — | OTHER | 78464A409 |
| EGP | EASTGROUP PROPERTIES INC | 10,019 | $958K | 0.0% | $64.10 | — | COMMON STOCK | 277276101 |
| — | HEALTHCARE RLTY TR | 32,582 | $953K | 0.0% | $26.65 | — | COMMON STOCK | 421946104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 28,027 | $952K | 0.0% | $23.61 | — | COMMON STOCK | 007800105 |
| — | SIX FLAGS ENTERTAINMENT | 13,616 | $952K | 0.0% | $51.13 | — | COMMON STOCK | 83001A102 |
| BKR | BAKER HUGHES A GE CO | 28,122 | $951K | 0.0% | $27.67 | -3.2% | COMMON STOCK | 05722G100 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 52,820 | $949K | 0.0% | $17.67 | — | OTHER | 46138B103 |
| HTLD | HEARTLAND EXPRESS INC | 48,016 | $948K | 0.0% | $19.37 | +2.5% | COMMON STOCK | 422347104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,600 | $945K | 0.0% | $15.47 | +45.9% | COMMON STOCK | 007903107 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 152,614 | $945K | 0.0% | $5.73 | — | COMMON STOCK | 606822104 |
| — | BUCKEYE PARTNERS LP | 26,446 | $944K | 0.0% | $66.10 | — | COMMON STOCK | 118230101 |
| — | DELL TECHNOLOGIES CL V | 9,715 | $944K | 0.0% | $47.81 | — | COMMON STOCK | 24703L103 |
| NPK | NATIONAL PRESTO INDS INC | 7,253 | $942K | 0.0% | $76.17 | +66.7% | COMMON STOCK | 637215104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 12,998 | $939K | 0.0% | $62.10 | — | OTHER | 74347R248 |
| FNY | FT MID CAP GROWTH ALPHADEX FD | 20,142 | $932K | 0.0% | $46.27 | — | OTHER | 33737M102 |
| GLOB | GLOBANT SA | 15,792 | $932K | 0.0% | $42.14 | +39.2% | COMMON STOCK | L44385109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 16,279 | $923K | 0.0% | $44.81 | — | OTHER | 33734X192 |
| BJRI | BJS RESTAURANTS INC | 12,707 | $918K | 0.0% | $34.70 | +89.9% | COMMON STOCK | 09180C106 |
| SF | STIFEL FINL CORP | 17,857 | $915K | 0.0% | $26.54 | +21.5% | COMMON STOCK | 860630102 |
| OEC | ORION ENGINEERED CARBONS SA | 28,464 | $914K | 0.0% | $21.77 | +52.3% | COMMON STOCK | L72967109 |
| — | M T S SYS CORP | 16,608 | $910K | 0.0% | $57.67 | — | COMMON STOCK | 553777103 |
| — | STORE CAPITAL CORP | 32,602 | $907K | 0.0% | $24.03 | — | COMMON STOCK | 862121100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 60,778 | $906K | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| SSD | SIMPSON MFG CO INC | 12,460 | $903K | 0.0% | $37.94 | +73.7% | COMMON STOCK | 829073105 |
| — | HOSPITALITY PPTYS TR | 31,289 | $902K | 0.0% | $27.13 | — | COMMON STOCK | 44106M102 |
| MCRI | MONARCH CASINO & RESORT INC | 19,844 | $902K | 0.0% | $14.89 | +212.2% | COMMON STOCK | 609027107 |
| MD | MEDNAX INC | 19,273 | $900K | 0.0% | $51.62 | -11.1% | COMMON STOCK | 58502B106 |
| — | CRANE CO | 9,137 | $899K | 0.0% | $63.87 | — | COMMON STOCK | 224399105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,138 | $897K | 0.0% | $11.82 | +43.2% | COMMON STOCK | 12008R107 |
| ASML | ASML HOLDING NV NY REG SHS | 4,771 | $897K | 0.0% | $114.92 | — | COMMON STOCK | N07059210 |
| PCTY | PAYLOCITY HOLDING CORP | 11,129 | $895K | 0.0% | $41.38 | +71.2% | COMMON STOCK | 70438V106 |
| — | GLOBAL X NORWAY ETF | 58,605 | $892K | 0.0% | $11.64 | — | OTHER | 37950E747 |
| — | WAGEWORKS INC | 20,832 | $891K | 0.0% | $60.80 | — | COMMON STOCK | 930427109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,222 | $891K | 0.0% | $34.92 | — | COMMON STOCK | 681936100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 13,975 | $891K | 0.0% | $55.42 | — | COMMON STOCK | 049164205 |
| HOPE | HOPE BANCORP INC | 55,030 | $890K | 0.0% | $16.37 | +5.8% | COMMON STOCK | 43940T109 |
| NRC | NATIONAL RESEARCH CORP | 23,063 | $890K | 0.0% | $29.57 | +28.2% | COMMON STOCK | 637372202 |
| UBSI | UNITED BANKSHARES INC W VA | 24,463 | $889K | 0.0% | $32.15 | +17.9% | COMMON STOCK | 909907107 |
| MAA | MID-AMER APT CMNTYS INC | 8,803 | $883K | 0.0% | $55.45 | +41.9% | COMMON STOCK | 59522J103 |
| — | PROOFPOINT INC | 8,258 | $879K | 0.0% | $79.79 | — | COMMON STOCK | 743424103 |
| — | INTERPUBLIC GROUP COS INC | 38,464 | $879K | 0.0% | $15.55 | +8.2% | COMMON STOCK | 460690100 |
| — | WABCO HLDGS INC | 7,454 | $878K | 0.0% | $123.04 | — | COMMON STOCK | 92927K102 |
| SPSC | SPS COMMERCE INC | 8,830 | $877K | 0.0% | $27.97 | +60.1% | COMMON STOCK | 78463M107 |
| — | MASONITE INTERNATIONAL CORP | 13,668 | $876K | 0.0% | $72.94 | — | COMMON STOCK | 575385109 |
| PUMP | PROPETRO HLDG CORP | 53,149 | $876K | 0.0% | $16.12 | -0.0% | COMMON STOCK | 74347M108 |
| AZTA | BROOKS AUTOMATION INC | 24,964 | $875K | 0.0% | $24.50 | +30.3% | COMMON STOCK | 114340102 |
| WTM | WHITE MTNS INS GROUP LTD | 936 | $875K | 0.0% | $674.23 | +37.5% | COMMON STOCK | G9618E107 |
| ARCC | ARES CAPITAL CORP | 50,838 | $874K | 0.0% | $6.08 | +39.3% | COMMON STOCK | 04010L103 |
| KRC | KILROY RLTY CORP | 12,182 | $873K | 0.0% | $66.19 | — | COMMON STOCK | 49427F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,062 | $870K | 0.0% | $41.47 | -31.2% | COMMON STOCK | 405217100 |
| IT | GARTNER INC | 5,476 | $868K | 0.0% | $68.23 | +112.5% | COMMON STOCK | 366651107 |
| FTXO | FIRST TRUST NASDAQ BANK | 31,101 | $867K | 0.0% | $28.41 | — | OTHER | 33738R860 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,032 | $867K | 0.0% | $20.25 | -8.4% | COMMON STOCK | G9001E128 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 208,900 | $865K | 0.0% | $5.03 | — | OTHER | 003009107 |
| — | LIBERTY FORMULA ONE COMMON STO | 23,208 | $863K | 0.0% | $21.54 | — | COMMON STOCK | 531229854 |
| RNST | RENASANT CORP | 20,901 | $862K | 0.0% | $32.28 | +40.4% | COMMON STOCK | 75970E107 |
| — | SECUREWORKS CORP A | 58,793 | $862K | 0.0% | $14.66 | — | COMMON STOCK | 81374A105 |
| AME | AMETEK INC | 10,876 | $861K | 0.0% | $42.03 | +73.3% | COMMON STOCK | 031100100 |
| — | EMERALD EXPOSITIONS EVENTS I | 52,009 | $857K | 0.0% | $22.81 | — | COMMON STOCK | 29103B100 |
| UGI | U G I CORP | 15,419 | $856K | 0.0% | $40.31 | +33.7% | COMMON STOCK | 902681105 |
| TBI | TRUEBLUE INC | 32,693 | $852K | 0.0% | $23.74 | +16.9% | COMMON STOCK | 89785X101 |
| ARW | ARROW ELECTRS INC | 11,549 | $852K | 0.0% | $72.62 | +5.8% | COMMON STOCK | 042735100 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 14,300 | $848K | 0.0% | $57.01 | — | OTHER | 464286533 |
| BCS | BARCLAYS PLC A D R | 94,562 | $847K | 0.0% | $12.69 | — | COMMON STOCK | 06738E204 |
| AIRG | AIRGAIN INC | 64,241 | $844K | 0.0% | $16.12 | -30.3% | COMMON STOCK | 00938A104 |
| — | ELDORADO GOLD CORP NEW | 956,007 | $844K | 0.0% | $2.10 | — | COMMON STOCK | 284902103 |
| GIL | GILDAN ACTIVEWEAR INC | 27,728 | $844K | 0.0% | $25.12 | +2.5% | COMMON STOCK | 375916103 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 9,311 | $842K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| BIL | SPDR SER TR ETF | 9,154 | $838K | 0.0% | $91.42 | — | OTHER | 78468R663 |
| — | FIBRIA CELULOSE SA SPON A D R | 45,141 | $836K | 0.0% | $6.98 | — | COMMON STOCK | 31573A109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 19,603 | $835K | 0.0% | $39.16 | — | COMMON STOCK | 52471Y106 |
| RUSHA | RUSH ENTERPRISES INC | 21,213 | $834K | 0.0% | $11.31 | +68.6% | COMMON STOCK | 781846209 |
| UTHR | UNITED THERAPEUTICS CORP | 6,508 | $833K | 0.0% | $109.89 | +12.6% | COMMON STOCK | 91307C102 |
| ORN | ORION GROUP HOLDINGS INC | 110,394 | $833K | 0.0% | $8.49 | +1.3% | COMMON STOCK | 68628V308 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 4,479 | $833K | 0.0% | $114.51 | — | OTHER | 464287119 |
| — | FERRO CORP | 35,885 | $833K | 0.0% | $23.54 | — | COMMON STOCK | 315405100 |
| — | INVESTORS REAL ESTATE TR | 139,114 | $832K | 0.0% | $7.36 | — | COMMON STOCK | 461730103 |
| HRB | BLOCK H R INC | 32,174 | $829K | 0.0% | $18.35 | +3.7% | COMMON STOCK | 093671105 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 8,824 | $828K | 0.0% | $25.88 | +24.6% | COMMON STOCK | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,179 | $827K | 0.0% | $57.88 | +66.0% | COMMON STOCK | 40171V100 |
| — | OUTFRONT MEDIA INC | 41,487 | $827K | 0.0% | $23.34 | — | COMMON STOCK | 69007J106 |
| MZTI | LANCASTER COLONY CORP | 5,547 | $827K | 0.0% | $109.94 | +35.6% | COMMON STOCK | 513847103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,235 | $825K | 0.0% | $52.94 | -4.4% | COMMON STOCK | 686688102 |
| FLS | FLOWSERVE CORP | 15,065 | $824K | 0.0% | $44.64 | -7.2% | COMMON STOCK | 34354P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,326 | $820K | 0.0% | $82.36 | +176.9% | COMMON STOCK | 879360105 |
| — | EL PASO ELEC CO | 14,300 | $818K | 0.0% | $37.64 | — | COMMON STOCK | 283677854 |
| EXPO | EXPONENT INC | 15,171 | $814K | 0.0% | $34.44 | +37.1% | COMMON STOCK | 30214U102 |
| GOVT | ISHARES US TREASURY BOND ETF | 33,371 | $812K | 0.0% | $25.16 | — | OTHER | 46429B267 |
| FE | FIRST ENERGY CORP | 21,835 | $812K | 0.0% | $23.18 | +16.8% | COMMON STOCK | 337932107 |
| — | PERSPECTA INC | 31,460 | $808K | 0.0% | $21.09 | — | COMMON STOCK | 715347100 |
| ITOT | ISHARES CORE S P TOTL US STK M | 12,128 | $808K | 0.0% | $58.69 | — | OTHER | 464287150 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,665 | $796K | 0.0% | $69.07 | — | OTHER | 464288802 |
| UBS | UBS GROUP AG | 50,582 | $795K | 0.0% | $17.62 | -10.8% | COMMON STOCK | H42097107 |
| — | HILLENBRAND INC | 15,225 | $795K | 0.0% | $44.25 | — | COMMON STOCK | 431571108 |
| — | IMPERVA INC | 17,018 | $791K | 0.0% | $45.02 | — | COMMON STOCK | 45321L100 |
| — | GULFPORT ENERGY CORP | 75,718 | $788K | 0.0% | $19.57 | — | COMMON STOCK | 402635304 |
| WAT | WATERS CORP | 4,046 | $788K | 0.0% | $118.56 | +63.3% | COMMON STOCK | 941848103 |
| — | LAZARD LTD CL A | 16,364 | $787K | 0.0% | $49.71 | — | COMMON STOCK | G54050102 |
| PRGS | PROGRESS SOFTWARE CORP | 22,232 | $785K | 0.0% | $23.80 | +66.8% | COMMON STOCK | 743312100 |
| NPO | ENPRO INDUSTRIES INC | 10,748 | $784K | 0.0% | $55.71 | +32.7% | COMMON STOCK | 29355X107 |
| — | PINNACLE FINANCIAL PARTNERS | 12,996 | $781K | 0.0% | $48.59 | — | COMMON STOCK | 72346Q104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 18,878 | $780K | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| AMWD | AMERICAN WOODMARK CORP | 9,936 | $779K | 0.0% | $47.60 | +79.4% | COMMON STOCK | 030506109 |
| HAE | HAEMONETICS CORP | 6,779 | $777K | 0.0% | $38.10 | +171.7% | COMMON STOCK | 405024100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 8,482 | $777K | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,061 | $776K | 0.0% | $79.34 | — | COMMON STOCK | 29472R108 |
| — | CHINA LIFE INSURANCE CO A D R | 68,061 | $775K | 0.0% | $14.64 | — | COMMON STOCK | 16939P106 |
| AL | AIR LEASE CORP | 16,924 | $775K | 0.0% | $38.55 | +1.1% | COMMON STOCK | 00912X302 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 19,930 | $772K | 0.0% | $32.35 | — | OTHER | 33737M409 |
| — | WESTERN GAS PARTNERS LP | 17,687 | $772K | 0.0% | $54.84 | — | COMMON STOCK | 958254104 |
| — | ALERIAN MLP ETF | 72,179 | $771K | 0.0% | $14.84 | — | OTHER | 00162Q866 |
| MSCI | MSCI INC | 4,333 | $770K | 0.0% | $110.88 | +45.0% | COMMON STOCK | 55354G100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 19,405 | $767K | 0.0% | $20.83 | +88.3% | COMMON STOCK | 199333105 |
| NBIS | YANDEX NV | 23,107 | $760K | 0.0% | $32.15 | — | COMMON STOCK | N97284108 |
| — | SEAGATE TECHNOLOGY | 15,990 | $757K | 0.0% | $44.51 | — | COMMON STOCK | G7945M107 |
| ACHC | ACADIA HEALTHCARE CO INC | 21,471 | $756K | 0.0% | $51.86 | -23.2% | COMMON STOCK | 00404A109 |
| GABC | GERMAN AMERICAN BANCORP | 21,395 | $755K | 0.0% | $23.68 | +27.6% | COMMON STOCK | 373865104 |
| FRME | FIRST MERCHANTS CORP | 16,760 | $754K | 0.0% | $32.54 | +14.5% | COMMON STOCK | 320817109 |
| HTHT | CHINA LODGING GROUP SPON A D R | 23,294 | $753K | 0.0% | $41.99 | — | COMMON STOCK | 44332N106 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $752K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| SCHL | SCHOLASTIC CORP | 16,104 | $751K | 0.0% | $31.64 | +14.8% | COMMON STOCK | 807066105 |
| DK | DELEK HOLDCO INC | 17,708 | $751K | 0.0% | $21.75 | +76.9% | COMMON STOCK | 24665A103 |
| — | CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $751K | 0.0% | $13.23 | — | OTHER | 18469P100 |
| — | ZAYO GROUP HOLDINGS INC | 21,602 | $750K | 0.0% | $33.80 | — | COMMON STOCK | 98919V105 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 43,502 | $750K | 0.0% | $16.50 | — | OTHER | 90267B682 |
| — | EMC INS GROUP INC | 30,192 | $747K | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| GLPI | GAMING & LEISURE PROPE W I | 21,198 | $747K | 0.0% | $34.41 | — | COMMON STOCK | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,717 | $746K | 0.0% | $20.18 | +38.8% | COMMON STOCK | 552953101 |
| — | POLYMET MNG CORP | 730,094 | $745K | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| RACE | FERRARI NV | 5,434 | $744K | 0.0% | $95.68 | +37.6% | COMMON STOCK | N3167Y103 |
| — | CUBIC CORP | 10,148 | $742K | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| TAL | TAL EDUCATION GROUP A D R | 28,828 | $741K | 0.0% | $37.31 | — | COMMON STOCK | 874080104 |
| E | E N I SPA A D R | 19,632 | $739K | 0.0% | $36.53 | — | COMMON STOCK | 26874R108 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 72,270 | $735K | 0.0% | $14.83 | — | COMMON STOCK | 456788108 |
| — | PREMISE CAPITAL FRONTIER | 23,744 | $735K | 0.0% | $29.28 | — | OTHER | 26922A768 |
| — | BUNGE LIMITED | 10,702 | $735K | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| FN | FABRINET | 15,849 | $733K | 0.0% | $28.28 | +51.9% | COMMON STOCK | G3323L100 |
| ING | I N G GROEP N V SPONSORED A D | 56,243 | $729K | 0.0% | $16.48 | — | COMMON STOCK | 456837103 |
| NDSN | NORDSON CORP | 5,243 | $728K | 0.0% | $86.00 | +45.9% | COMMON STOCK | 655663102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 13,477 | $727K | 0.0% | $52.83 | — | OTHER | 921909768 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $725K | 0.0% | $42.15 | — | OTHER | 46137V407 |
| — | INDEPENDENT BANK GROUP INC | 10,879 | $722K | 0.0% | $63.38 | — | COMMON STOCK | 45384B106 |
| — | PGT INNOVATIONS INC | 33,435 | $722K | 0.0% | $14.53 | — | COMMON STOCK | 69336V101 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 8,646 | $722K | 0.0% | $85.59 | — | OTHER | 92206C870 |
| — | SINA CORP | 10,396 | $722K | 0.0% | $70.52 | — | COMMON STOCK | G81477104 |
| PHM | PULTE GROUP INC | 29,121 | $722K | 0.0% | $16.32 | +59.9% | COMMON STOCK | 745867101 |
| MATW | MATTHEWS INTL CORP CL A | 14,332 | $719K | 0.0% | $34.85 | +23.7% | COMMON STOCK | 577128101 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,428 | $718K | 0.0% | $81.53 | — | OTHER | 921932703 |
| VLU | SPDR S&P 1500 VALUE TILT | 6,678 | $717K | 0.0% | $102.49 | — | OTHER | 78464A128 |
| DLTH | DULUTH HOLDINGS INC | 22,787 | $717K | 0.0% | $17.63 | +55.1% | COMMON STOCK | 26443V101 |
| XRAY | DENTSPLY SIRONA INC | 18,984 | $716K | 0.0% | $59.25 | -29.7% | COMMON STOCK | 24906P109 |
| TRIP | TRIPADVISOR INC | 14,000 | $715K | 0.0% | $57.88 | -16.0% | COMMON STOCK | 896945201 |
| PSTG | PURE STORAGE INC CLASS A | 27,536 | $715K | 0.0% | $22.17 | +12.1% | COMMON STOCK | 74624M102 |
| MLR | MILLER INDUSTRIES INC | 26,598 | $714K | 0.0% | $16.44 | +40.1% | COMMON STOCK | 600551204 |
| — | MOBILE MINI INC | 16,246 | $712K | 0.0% | $34.29 | — | COMMON STOCK | 60740F105 |
| AIR | A A R CORP | 14,864 | $711K | 0.0% | $42.30 | +7.0% | COMMON STOCK | 000361105 |
| — | PINNACLE FOODS INC | 10,967 | $710K | 0.0% | $38.62 | — | COMMON STOCK | 72348P104 |
| CROX | CROCS INC | 33,293 | $709K | 0.0% | $11.89 | +61.5% | COMMON STOCK | 227046109 |
| BCC | BOISE CASCADE CO | 19,228 | $708K | 0.0% | $20.59 | +43.7% | COMMON STOCK | 09739D100 |
| KDP | KEURIG DR PEPPER INC | 30,580 | $708K | 0.0% | $19.52 | 0.0% | COMMON STOCK | 49271V100 |
| CX | CEMEX SAB A D R | 100,460 | $707K | 0.0% | $8.69 | — | COMMON STOCK | 151290889 |
| OGS | ONE GAS INC | 8,607 | $707K | 0.0% | $42.64 | +83.6% | COMMON STOCK | 68235P108 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 60,486 | $707K | 0.0% | $12.80 | — | OTHER | 85208R101 |
| ESS | ESSEX PPTY TR INC | 2,853 | $703K | 0.0% | $156.99 | +19.0% | COMMON STOCK | 297178105 |
| PTEN | PATTERSON U T I ENERGY INC | 40,970 | $701K | 0.0% | $21.53 | -20.2% | COMMON STOCK | 703481101 |
| — | SURMODICS INC | 9,340 | $698K | 0.0% | $21.83 | — | COMMON STOCK | 868873100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 10,048 | $698K | 0.0% | $61.67 | — | OTHER | 92204A405 |
| — | BARRICK GOLD CORP | 62,835 | $697K | 0.0% | $12.75 | — | COMMON STOCK | 067901108 |
| SCL | STEPAN CO | 8,009 | $697K | 0.0% | $58.96 | +46.1% | COMMON STOCK | 858586100 |
| — | ROYCE VALUE TRUST | 42,512 | $695K | 0.0% | $15.54 | — | OTHER | 780910105 |
| ASTE | ASTEC INDUSTRIES INC | 13,781 | $695K | 0.0% | $33.30 | +42.2% | COMMON STOCK | 046224101 |
| — | CHESAPEAKE LODGING TRUST | 21,611 | $693K | 0.0% | $25.65 | — | COMMON STOCK | 165240102 |
| — | EQT MIDSTREAM PARTNERS LP | 13,063 | $689K | 0.0% | $65.00 | — | COMMON STOCK | 26885B100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,993 | $688K | 0.0% | $50.86 | +40.2% | COMMON STOCK | 81725T100 |
| GDDY | GODADDY INC CLASS A | 8,208 | $684K | 0.0% | $55.39 | +41.0% | COMMON STOCK | 380237107 |
| NVCR | NOVOCURE LTD | 13,000 | $681K | 0.0% | $10.72 | +271.2% | COMMON STOCK | G6674U108 |
| — | ATRION CORPORATION | 975 | $678K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| — | DISH NETWORK CORP CL A | 18,924 | $677K | 0.0% | $57.69 | — | COMMON STOCK | 25470M109 |
| — | MAXAR TECHNOLOGIES LTD | 20,363 | $673K | 0.0% | $35.70 | — | COMMON STOCK | 57778L103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,025 | $671K | 0.0% | $28.21 | — | COMMON STOCK | 09257W100 |
| — | ACXIOM CORP | 13,585 | $671K | 0.0% | $20.68 | — | COMMON STOCK | 005125109 |
| — | ENVESTNET INC | 10,999 | $670K | 0.0% | $36.25 | — | COMMON STOCK | 29404K106 |
| BALL | BALL CORP | 15,192 | $668K | 0.0% | $32.33 | +15.9% | COMMON STOCK | 058498106 |
| AGO | ASSURED GUARANTY LTD | 15,819 | $668K | 0.0% | $19.90 | +75.6% | COMMON STOCK | G0585R106 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 3,036 | $667K | 0.0% | $70.41 | +185.4% | COMMON STOCK | 433323102 |
| CVGW | CALAVO GROWERS INC | 6,862 | $663K | 0.0% | $46.91 | +82.0% | COMMON STOCK | 128246105 |
| — | GLOBAL X FDS | 32,500 | $663K | 0.0% | $21.37 | — | OTHER | 37950E549 |
| VMI | VALMONT INDS INC | 4,780 | $662K | 0.0% | $149.27 | -5.7% | COMMON STOCK | 920253101 |
| PUK | PRUDENTIAL P L C A D R | 14,416 | $662K | 0.0% | $37.97 | — | COMMON STOCK | 74435K204 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,805 | $661K | 0.0% | $67.97 | -18.8% | COMMON STOCK | 636180101 |
| — | PHYSICIANS REALTY TRUST | 39,198 | $660K | 0.0% | $18.60 | — | COMMON STOCK | 71943U104 |
| — | WEINGARTEN RLTY INVTS | 22,035 | $656K | 0.0% | $32.14 | — | COMMON STOCK | 948741103 |
| DLN | WISDOMTREE US LC DIV FD ETF | 6,871 | $655K | 0.0% | $62.65 | — | OTHER | 97717W307 |
| — | IAC INTERACTIVECORP | 3,009 | $652K | 0.0% | $65.60 | — | COMMON STOCK | 44919P508 |
| — | TWITTER INC | 22,834 | $649K | 0.0% | $32.72 | — | COMMON STOCK | 90184L102 |
| — | QUOTIENT TECHNOLOGY INC | 41,719 | $647K | 0.0% | $9.66 | — | COMMON STOCK | 749119103 |
| PCH | POTLATCHDELTIC CORPORATION | 15,783 | $646K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| KN | KNOWLES CORP | 38,791 | $645K | 0.0% | $27.18 | -38.1% | COMMON STOCK | 49926D109 |
| — | SVB FINL GROUP | 2,077 | $645K | 0.0% | $168.07 | — | COMMON STOCK | 78486Q101 |
| CALM | CAL MAINE FOODS INC | 13,272 | $641K | 0.0% | $25.62 | +42.9% | COMMON STOCK | 128030202 |
| — | CITIZENS FIRST CORP | 24,375 | $640K | 0.0% | $20.55 | — | COMMON STOCK | 17462Q107 |
| — | BIOTELEMETRY INC | 9,861 | $636K | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| WEN | WENDYS CO THE | 36,862 | $632K | 0.0% | $10.20 | +71.2% | COMMON STOCK | 95058W100 |
| — | BLUEBIRD BIO INC | 4,331 | $632K | 0.0% | $168.74 | — | COMMON STOCK | 09609G100 |
| DDS | DILLARDS INC CL A | 8,283 | $632K | 0.0% | $47.82 | +28.0% | COMMON STOCK | 254067101 |
| SHEN | SHENANDOAH TELECOMMUN COM | 16,219 | $628K | 0.0% | $19.58 | +82.0% | COMMON STOCK | 82312B106 |
| KRG | KITE REALTY GROUP TRUST | 37,684 | $628K | 0.0% | $25.03 | — | COMMON STOCK | 49803T300 |
| VNO | VORNADO REALTY TRUST | 8,584 | $627K | 0.0% | $89.50 | — | COMMON STOCK | 929042109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 5,652 | $627K | 0.0% | $102.92 | — | OTHER | 92206C714 |
| DWSN | DAWSON GEOPHYSICAL CO | 100,743 | $624K | 0.0% | $4.45 | +26.6% | COMMON STOCK | 239360100 |
| — | SRC ENERGY INC | 70,161 | $624K | 0.0% | $8.46 | — | COMMON STOCK | 78470V108 |
| BKU | BANKUNITED INC | 17,639 | $624K | 0.0% | $26.08 | +18.7% | COMMON STOCK | 06652K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,090 | $621K | 0.0% | $20.36 | +0.3% | COMMON STOCK | 921659108 |
| — | US CONCRETE INC | 13,552 | $621K | 0.0% | $33.99 | — | COMMON STOCK | 90333L201 |
| — | STERLING BANCORP | 28,067 | $618K | 0.0% | $18.70 | — | COMMON STOCK | 85917A100 |
| — | SEATTLE GENETICS INC /WA | 8,004 | $617K | 0.0% | $49.82 | — | COMMON STOCK | 812578102 |
| — | SANDERSON FARMS INC | 5,956 | $616K | 0.0% | $77.39 | — | COMMON STOCK | 800013104 |
| — | DRIL QUIP INC | 11,792 | $616K | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| FICO | FAIR ISAAC CORPORATION | 2,687 | $614K | 0.0% | $68.46 | +216.8% | COMMON STOCK | 303250104 |
| HLI | HOULIHAN LOKEY INC | 13,547 | $609K | 0.0% | $41.57 | +0.2% | COMMON STOCK | 441593100 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 10,490 | $608K | 0.0% | $59.67 | — | OTHER | 464287275 |
| — | GRAMERCY PROPERTY TRUST | 22,146 | $607K | 0.0% | $26.54 | — | COMMON STOCK | 385002308 |
| — | COUSINS PPTYS INC | 67,964 | $604K | 0.0% | $9.04 | — | COMMON STOCK | 222795106 |
| — | INNOPHOS HOLDINGS | 13,592 | $604K | 0.0% | $49.27 | — | COMMON STOCK | 45774N108 |
| — | SUMMIT MATERIALS INC CL A | 33,144 | $603K | 0.0% | $18.65 | — | COMMON STOCK | 86614U100 |
| — | SIRIUS XM HOLDINGS | 95,524 | $603K | 0.0% | $4.73 | — | COMMON STOCK | 82968B103 |
| OLN | OLIN CORP NEW | 23,426 | $602K | 0.0% | $18.08 | +31.8% | COMMON STOCK | 680665205 |
| — | NUVASIVE INC | 8,449 | $601K | 0.0% | $59.43 | — | COMMON STOCK | 670704105 |
| — | YY INC A D R | 7,983 | $598K | 0.0% | $82.23 | — | COMMON STOCK | 98426T106 |
| BCPC | BALCHEM CORP | 5,309 | $596K | 0.0% | $53.52 | +88.2% | COMMON STOCK | 057665200 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 10,625 | $596K | 0.0% | $46.91 | — | OTHER | 808524409 |
| — | VERSUM MATERIALS INC | 16,504 | $594K | 0.0% | $30.41 | — | COMMON STOCK | 92532W103 |
| GBCI | GLACIER BANCORP INC NEW | 13,758 | $593K | 0.0% | $23.28 | +47.4% | COMMON STOCK | 37637Q105 |
| R | RYDER SYSTEM INC | 8,099 | $591K | 0.0% | $67.39 | +13.1% | COMMON STOCK | 783549108 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 10,502 | $591K | 0.0% | $56.06 | — | OTHER | 922042874 |
| GMED | GLOBUS MED INCA | 10,379 | $589K | 0.0% | $25.16 | +109.1% | COMMON STOCK | 379577208 |
| BL | BLACKLINE INC | 10,404 | $588K | 0.0% | $37.03 | +34.5% | COMMON STOCK | 09239B109 |
| CVBF | CVB FINL CORP | 26,342 | $588K | 0.0% | $11.40 | +55.6% | COMMON STOCK | 126600105 |
| UMC | UNITED MICROELECTRON SP A D R | 227,661 | $587K | 0.0% | $1.94 | — | COMMON STOCK | 910873405 |
| EWBC | EAST WEST BANCORP INC | 9,710 | $586K | 0.0% | $39.78 | +33.9% | COMMON STOCK | 27579R104 |
| — | AVIANCA HOLDINGS A D R | 103,744 | $584K | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| EGBN | EAGLE BANCORP INC | 11,546 | $583K | 0.0% | $34.33 | +26.2% | COMMON STOCK | 268948106 |
| FRPT | FRESHPET INC | 15,905 | $583K | 0.0% | $9.52 | +245.8% | COMMON STOCK | 358039105 |
| CWH | CAMPING WORLD HOLDINGS INC A | 27,297 | $582K | 0.0% | $25.69 | -42.1% | COMMON STOCK | 13462K109 |
| HOFT | HOOKER FURNITURE CORP | 17,133 | $579K | 0.0% | $16.35 | +169.7% | COMMON STOCK | 439038100 |
| TMUS | T MOBILE US INC | 8,233 | $578K | 0.0% | $50.64 | +22.6% | COMMON STOCK | 872590104 |
| — | TUESDAY MORNING CORP | 180,706 | $578K | 0.0% | $3.75 | — | COMMON STOCK | 899035505 |
| — | TIFFANY & CO | 4,479 | $577K | 0.0% | $77.82 | — | COMMON STOCK | 886547108 |
| ACNT | SYNALLOY CORP | 25,216 | $576K | 0.0% | $13.17 | +65.1% | COMMON STOCK | 871565107 |
| BCE | BCE INC | 14,209 | $575K | 0.0% | $24.80 | +4.4% | COMMON STOCK | 05534B760 |
| TWIN | TWIN DISC INC | 24,918 | $575K | 0.0% | $18.70 | +31.3% | COMMON STOCK | 901476101 |
| DAR | DARLING INGREDIENTS INC | 29,688 | $574K | 0.0% | $18.32 | +7.5% | COMMON STOCK | 237266101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 55,966 | $573K | 0.0% | $11.82 | — | COMMON STOCK | 035710409 |
| PRK | PARK NATIONAL CORP | 5,428 | $573K | 0.0% | $76.86 | +43.0% | COMMON STOCK | 700658107 |
| HSTM | HEALTHSTREAM INC | 18,421 | $572K | 0.0% | $26.02 | +14.9% | COMMON STOCK | 42222N103 |
| — | NUSTAR ENERGY LP | 20,559 | $571K | 0.0% | $34.99 | — | COMMON STOCK | 67058H102 |
| IRM | IRON MOUNTAIN INC | 16,480 | $569K | 0.0% | $20.28 | +17.4% | COMMON STOCK | 46284V101 |
| AXON | AXON ENTERPRISE INC | 8,307 | $568K | 0.0% | $29.06 | +132.2% | COMMON STOCK | 05464C101 |
| MOS | MOSAIC CO THE | 17,466 | $568K | 0.0% | $41.90 | -36.6% | COMMON STOCK | 61945C103 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $566K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| KE | KIMBALL ELECTRONICS INC | 28,806 | $566K | 0.0% | $11.50 | +71.1% | COMMON STOCK | 49428J109 |
| FSTR | FOSTER L B CO CL A | 27,413 | $564K | 0.0% | $36.04 | -36.4% | COMMON STOCK | 350060109 |
| NGVT | INGEVITY CORP | 5,500 | $561K | 0.0% | $37.09 | +160.3% | COMMON STOCK | 45688C107 |
| ICLR | ICON PLC | 3,650 | $561K | 0.0% | $90.06 | +59.2% | COMMON STOCK | G4705A100 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 5,548 | $559K | 0.0% | $99.70 | — | OTHER | 72201R783 |
| TER | TERADYNE INC | 15,091 | $558K | 0.0% | $32.86 | +18.1% | COMMON STOCK | 880770102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 5,734 | $558K | 0.0% | $59.46 | +38.4% | COMMON STOCK | 05561Q201 |
| SKYW | SKYWEST INC | 9,473 | $558K | 0.0% | $17.63 | +235.8% | COMMON STOCK | 830879102 |
| — | THERAPEUTICS MD INC | 84,794 | $556K | 0.0% | $5.60 | — | COMMON STOCK | 88338N107 |
| — | DUNKIN BRANDS GROUP INC | 7,528 | $555K | 0.0% | $57.00 | — | COMMON STOCK | 265504100 |
| WINA | WINMARK CORP | 3,330 | $553K | 0.0% | $132.24 | +15.2% | COMMON STOCK | 974250102 |
| MEDP | MEDPACE HLDGS INC | 9,211 | $552K | 0.0% | $43.48 | +25.8% | COMMON STOCK | 58506Q109 |
| OPLN | KAR AUCTION SERVICES INC | 9,262 | $552K | 0.0% | $14.61 | +58.0% | COMMON STOCK | 48238T109 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 43,207 | $547K | 0.0% | $13.57 | — | OTHER | 670657105 |
| INCY | INCYTE CORP | 7,908 | $546K | 0.0% | $86.97 | -21.1% | COMMON STOCK | 45337C102 |
| GHM | GRAHAM CORP | 19,351 | $545K | 0.0% | $23.55 | +5.0% | COMMON STOCK | 384556106 |
| — | SYNOVUS FINANCIAL CORP | 11,913 | $545K | 0.0% | $42.23 | — | COMMON STOCK | 87161C501 |
| DKS | DICKS SPORTING GOODS INC | 15,311 | $544K | 0.0% | $33.60 | -15.1% | COMMON STOCK | 253393102 |
| SATS | ECHOSTAR CORP A | 11,649 | $540K | 0.0% | $35.18 | +8.2% | COMMON STOCK | 278768106 |
| MYRG | MYR GROUP INC DELAWARE | 16,531 | $539K | 0.0% | $27.78 | +26.8% | COMMON STOCK | 55405W104 |
| — | SK TELECOM CO LTD A D R | 19,308 | $537K | 0.0% | $26.00 | — | COMMON STOCK | 78440P108 |
| — | HOWARD HUGHES CORP | 4,314 | $536K | 0.0% | $117.39 | — | COMMON STOCK | 44267D107 |
| — | TALLGRASS ENERGY GP LP | 22,701 | $536K | 0.0% | $27.23 | — | COMMON STOCK | 874696107 |
| — | KNOLL INC | 22,730 | $533K | 0.0% | $21.01 | — | COMMON STOCK | 498904200 |
| — | UBS ETRACS ALERIAN MLP ETN | 22,082 | $531K | 0.0% | $25.02 | — | OTHER | 902641646 |
| — | OPUS BANK | 19,359 | $530K | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | BROADWAY FINANCIAL CORP DE | 375,001 | $529K | 0.0% | $1.31 | — | COMMON STOCK | 111444105 |
| EWH | ISHARES MSCI HONG KONG ETF | 22,106 | $529K | 0.0% | $22.73 | — | OTHER | 464286871 |
| UFPT | UFP TECHNOLOGIES INC | 14,330 | $527K | 0.0% | $20.52 | +68.5% | COMMON STOCK | 902673102 |
| — | PARTY CITY HOLDCO INC | 38,801 | $526K | 0.0% | $13.86 | — | COMMON STOCK | 702149105 |
| UHAL | AMERCO | 1,469 | $524K | 0.0% | $36.37 | +1.5% | COMMON STOCK | 023586100 |
| MGRC | MCGRATH RENTCORP | 9,618 | $524K | 0.0% | $38.15 | +52.7% | COMMON STOCK | 580589109 |
| — | FLAHERTY & CRUMRINE | 44,895 | $523K | 0.0% | $11.68 | — | OTHER | 33848E106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 15,058 | $521K | 0.0% | $37.52 | — | COMMON STOCK | 256135203 |
| WK | WORKIVA INC | 13,185 | $521K | 0.0% | $22.60 | +37.6% | COMMON STOCK | 98139A105 |
| ARMK | ARAMARK | 12,044 | $519K | 0.0% | $23.60 | +12.7% | COMMON STOCK | 03852U106 |
| YELP | YELP INC | 10,491 | $515K | 0.0% | $43.61 | +0.2% | COMMON STOCK | 985817105 |
| — | LIFE STORAGE STOCK | 5,406 | $514K | 0.0% | $86.30 | — | COMMON STOCK | 53223X107 |
| — | DISCOVERY INC A | 16,022 | $513K | 0.0% | $34.19 | — | COMMON STOCK | 25470F104 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 15,995 | $509K | 0.0% | $30.54 | — | OTHER | 46137V142 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 8,057 | $509K | 0.0% | $62.32 | — | OTHER | 97717X701 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 8,829 | $507K | 0.0% | $50.69 | +2.2% | COMMON STOCK | G66721104 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 10,496 | $506K | 0.0% | $45.72 | — | OTHER | 97717W794 |
| GHC | GRAHAM HOLDINGS CO | 865 | $501K | 0.0% | $502.73 | +4.7% | COMMON STOCK | 384637104 |
| MRTN | MARTEN TRANSPORTATION LTD | 23,580 | $496K | 0.0% | $7.50 | +66.1% | COMMON STOCK | 573075108 |
| LAMR | LAMAR ADVERTISING CO A | 6,388 | $496K | 0.0% | $52.24 | — | COMMON STOCK | 512816109 |
| — | MICHAEL KORS HOLDINGS LLD | 7,230 | $496K | 0.0% | $62.49 | — | COMMON STOCK | G60754101 |
| CNK | CINEMARK HLDGS INC | 12,261 | $494K | 0.0% | $24.01 | +42.6% | COMMON STOCK | 17243V102 |
| KKR | KKR CO INC A | 18,123 | $494K | 0.0% | $24.47 | 0.0% | COMMON STOCK | 48251W104 |
| ALV | AUTOLIV INC | 5,692 | $493K | 0.0% | $40.99 | +94.3% | COMMON STOCK | 052800109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 27,578 | $491K | 0.0% | $15.39 | — | COMMON STOCK | 64828T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,834 | $489K | 0.0% | $30.86 | +4.8% | COMMON STOCK | 89214P109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,092 | $489K | 0.0% | $28.13 | — | COMMON STOCK | 03673L103 |
| — | XPERI CORP | 32,846 | $488K | 0.0% | $33.05 | — | COMMON STOCK | 98421B100 |
| FPE | FIRST TRUST PREFERRED SEC INC | 25,550 | $488K | 0.0% | $19.88 | — | OTHER | 33739E108 |
| ERIC | ERICSSON LM TEL SP A D R | 55,370 | $488K | 0.0% | $9.69 | — | COMMON STOCK | 294821608 |
| — | INTERXION HOLDING NV | 7,232 | $487K | 0.0% | $43.10 | — | COMMON STOCK | N47279109 |
| — | CARDIOVASCULAR SYSTEMS INC | 12,431 | $486K | 0.0% | $20.50 | — | COMMON STOCK | 141619106 |
| — | SCANA CORPORATION | 12,493 | $485K | 0.0% | $51.27 | — | COMMON STOCK | 80589M102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 21,905 | $480K | 0.0% | $16.63 | -0.0% | COMMON STOCK | 47233W109 |
| — | HANESBRANDS INC | 25,990 | $479K | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| KMPR | KEMPER CORP | 5,924 | $477K | 0.0% | $32.98 | +137.6% | COMMON STOCK | 488401100 |
| IEX | IDEX CORP | 3,160 | $476K | 0.0% | $83.41 | +63.3% | COMMON STOCK | 45167R104 |
| TDC | TERADATA CORP | 12,645 | $476K | 0.0% | $49.66 | -18.8% | COMMON STOCK | 88076W103 |
| IYH | ISHARES US HEALTHCARE ETF | 2,339 | $475K | 0.0% | $161.73 | — | OTHER | 464287762 |
| WRB | WR BERKLEY CORP | 5,941 | $475K | 0.0% | $12.71 | +51.1% | COMMON STOCK | 084423102 |
| ESPR | ESPERION THERAPEUTICS INC | 10,530 | $468K | 0.0% | $41.74 | +10.0% | COMMON STOCK | 29664W105 |
| — | FORWARD AIR CORP | 6,502 | $466K | 0.0% | $56.54 | — | COMMON STOCK | 349853101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,390 | $465K | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| HOLX | HOLOGIC INC | 11,259 | $462K | 0.0% | $28.34 | +42.7% | COMMON STOCK | 436440101 |
| AGNC | AGNC INVESTMENT CORP | 24,791 | $462K | 0.0% | $18.83 | — | COMMON STOCK | 00123Q104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,801 | $461K | 0.0% | $106.74 | +91.4% | COMMON STOCK | 446413106 |
| — | US SILICA HOLDINGS INC | 24,452 | $461K | 0.0% | $28.75 | — | COMMON STOCK | 90346E103 |
| LSTR | LANDSTAR SYS INC | 3,777 | $460K | 0.0% | $66.44 | — | COMMON STOCK | 515098101 |
| HWKN | HAWKINS INC | 11,105 | $460K | 0.0% | $19.15 | +3.2% | COMMON STOCK | 420261109 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 10,184 | $459K | 0.0% | $44.71 | — | OTHER | 464289867 |
| MWA | MUELLER WTR PRODS INC | 39,876 | $459K | 0.0% | $10.05 | +3.8% | COMMON STOCK | 624758108 |
| — | MEDIDATA SOLUTIONS INC | 6,270 | $459K | 0.0% | $51.66 | — | COMMON STOCK | 58471A105 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 9,670 | $458K | 0.0% | $47.04 | — | OTHER | 78467V608 |
| HUBG | HUB GROUP INC CL A | 10,035 | $457K | 0.0% | $20.21 | +23.1% | COMMON STOCK | 443320106 |
| — | USA TRUCK INC | 22,535 | $456K | 0.0% | $7.24 | — | COMMON STOCK | 902925106 |
| — | STAMPS COM INC | 2,016 | $456K | 0.0% | $72.03 | — | COMMON STOCK | 852857200 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 31,137 | $453K | 0.0% | $15.70 | — | OTHER | 67071L106 |
| — | PROTECTIVE INSURANCE CORP | 20,500 | $451K | 0.0% | $22.00 | — | COMMON STOCK | 74368L104 |
| — | HILL ROM HOLDINGS INC | 4,783 | $451K | 0.0% | $47.00 | — | COMMON STOCK | 431475102 |
| POWI | POWER INTEGRATIONS INC | 7,101 | $450K | 0.0% | $21.52 | +55.1% | COMMON STOCK | 739276103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 8,685 | $450K | 0.0% | $33.90 | +23.0% | COMMON STOCK | 01973R101 |
| RRX | REGAL BELOIT CORP | 5,450 | $450K | 0.0% | $69.54 | +19.5% | COMMON STOCK | 758750103 |
| CFR | CULLEN FROST BANKERS INC | 4,304 | $450K | 0.0% | $55.97 | +58.8% | COMMON STOCK | 229899109 |
| RES | RPC ENERGY SVCS INC | 28,964 | $448K | 0.0% | $17.91 | -27.0% | COMMON STOCK | 749660106 |
| — | MEREDITH CORP | 8,777 | $448K | 0.0% | $45.16 | — | COMMON STOCK | 589433101 |
| — | AMERIGAS PARTNERS L P | 11,338 | $448K | 0.0% | $44.48 | — | COMMON STOCK | 030975106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,438 | $448K | 0.0% | $49.35 | — | OTHER | 78468R721 |
| NRG | NRG ENERGY INC | 11,928 | $447K | 0.0% | $17.59 | +58.3% | COMMON STOCK | 629377508 |
| — | WELBILT INC | 21,375 | $446K | 0.0% | $21.35 | — | COMMON STOCK | 949090104 |
| LBRDA | LIBERTY BROADBAND A | 5,277 | $445K | 0.0% | $55.41 | +34.6% | COMMON STOCK | 530307107 |
| PB | PROSPERITY BANCSHARES INC | 6,415 | $445K | 0.0% | $43.14 | +32.7% | COMMON STOCK | 743606105 |
| — | NEW YORK COMMUNITY BANCORP INC | 42,772 | $444K | 0.0% | $14.42 | — | COMMON STOCK | 649445103 |
| — | TREEHOUSE FOODS INC | 9,258 | $444K | 0.0% | $81.79 | — | COMMON STOCK | 89469A104 |
| WAB | WABTEC CORP | 4,216 | $443K | 0.0% | $67.05 | +53.8% | COMMON STOCK | 929740108 |
| — | VISTA OUTDOOR INC WI | 24,680 | $442K | 0.0% | $26.63 | — | COMMON STOCK | 928377100 |
| AKR | ACADIA RLTY TR | 15,718 | $441K | 0.0% | $30.93 | — | COMMON STOCK | 004239109 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 11,754 | $439K | 0.0% | $35.65 | — | OTHER | 46137V738 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 8,960 | $439K | 0.0% | $58.97 | — | OTHER | 46432F859 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 11,445 | $437K | 0.0% | $38.59 | — | OTHER | 33737J117 |
| TILE | INTERFACE INC | 18,732 | $437K | 0.0% | $20.30 | +14.3% | COMMON STOCK | 458665304 |
| CHDN | CHURCHILL DOWNS INC | 1,569 | $436K | 0.0% | $15.65 | +193.8% | COMMON STOCK | 171484108 |
| — | ORBOTECH LTD | 7,346 | $436K | 0.0% | $12.44 | — | COMMON STOCK | M75253100 |
| — | TALEND SA A D R | 6,233 | $435K | 0.0% | $69.34 | — | COMMON STOCK | 874224207 |
| ALK | ALASKA AIR GROUP INC | 6,291 | $434K | 0.0% | $61.01 | +2.6% | COMMON STOCK | 011659109 |
| AVNS | AVANOS MEDICAL INC | 6,324 | $433K | 0.0% | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| JBGS | JBG SMITH PROPERTIES | 11,662 | $430K | 0.0% | $36.53 | — | COMMON STOCK | 46590V100 |
| — | B T GROUP P L C A D R | 29,038 | $430K | 0.0% | $37.02 | — | COMMON STOCK | 05577E101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,893 | $427K | 0.0% | $105.81 | — | OTHER | 92204A603 |
| — | MICRO FOCUS INTL SPN A D R | 23,024 | $425K | 0.0% | $31.92 | — | COMMON STOCK | 594837304 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5,069 | $425K | 0.0% | $55.09 | +33.7% | COMMON STOCK | 044186104 |
| BHB | BAR HBR BANKSHARES | 14,757 | $424K | 0.0% | $17.23 | +28.2% | COMMON STOCK | 066849100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 31,439 | $424K | 0.0% | $13.49 | — | OTHER | 670980101 |
| GIII | G I I I APPAREL GROUP LTD | 8,826 | $424K | 0.0% | $37.43 | +21.0% | COMMON STOCK | 36237H101 |
| CIEN | CIENA CORP | 13,562 | $424K | 0.0% | $22.47 | +24.7% | COMMON STOCK | 171779309 |
| CMC | COMMERCIAL METALS CO | 20,577 | $422K | 0.0% | $19.00 | -0.8% | COMMON STOCK | 201723103 |
| CWI | SPDR MSCI ACWI EX US ETF | 11,250 | $420K | 0.0% | $37.03 | — | OTHER | 78463X848 |
| — | WILDHORSE RESOURCE DEVELOPME | 17,737 | $420K | 0.0% | $23.84 | — | COMMON STOCK | 96812T102 |
| — | QIAGEN N V | 11,050 | $419K | 0.0% | $29.60 | — | COMMON STOCK | N72482123 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,713 | $418K | 0.0% | $40.70 | — | COMMON STOCK | 210226106 |
| BHC | BAUSCH HEALTH COS INC | 16,124 | $414K | 0.0% | $22.90 | 0.0% | COMMON STOCK | 071734107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,024 | $413K | 0.0% | $177.75 | -18.8% | COMMON STOCK | 008252108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 12,145 | $413K | 0.0% | $30.48 | — | COMMON STOCK | 78781P105 |
| BAP | CREDICORP LTD | 1,854 | $413K | 0.0% | $141.19 | +30.9% | COMMON STOCK | G2519Y108 |
| MHO | M / I HOMES INC | 17,216 | $413K | 0.0% | $32.22 | -19.5% | COMMON STOCK | 55305B101 |
| — | DCP MIDSTREAM LP | 10,374 | $411K | 0.0% | $41.13 | — | COMMON STOCK | 23311P100 |
| TRN | TRINITY INDS INC | 11,162 | $409K | 0.0% | $17.20 | +16.0% | COMMON STOCK | 896522109 |
| FLEX | FLEX LTD | 31,155 | $409K | 0.0% | $8.73 | +19.9% | COMMON STOCK | Y2573F102 |
| IIIN | INSTEEL INDUSTRIES INC | 11,413 | $409K | 0.0% | $18.49 | +46.8% | COMMON STOCK | 45774W108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 13,661 | $408K | 0.0% | $17.15 | +23.4% | COMMON STOCK | 296650104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 13,588 | $407K | 0.0% | $27.37 | — | OTHER | 808524755 |
| — | KAYNE ANDERSON MLP INVESTMENT | 22,826 | $407K | 0.0% | $27.91 | — | OTHER | 486606106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,838 | $406K | 0.0% | $58.33 | — | OTHER | 78464A698 |
| ROG | ROGERS CORP | 2,756 | $406K | 0.0% | $72.99 | +80.3% | COMMON STOCK | 775133101 |
| POWL | POWELL INDS INC | 11,148 | $404K | 0.0% | $30.78 | +0.9% | COMMON STOCK | 739128106 |
| STAG | STAG INDUSTRIAL INC | 14,614 | $402K | 0.0% | $24.68 | — | COMMON STOCK | 85254J102 |
| — | CREDIT SUISSE GROUP A D R | 26,950 | $402K | 0.0% | $18.74 | — | COMMON STOCK | 225401108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,928 | $401K | 0.0% | $36.97 | — | COMMON STOCK | 637417106 |
| — | SPARTAN MOTORS INC | 27,200 | $401K | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| — | DUKE REALTY CORPORATION | 13,983 | $397K | 0.0% | $24.63 | — | COMMON STOCK | 264411505 |
| TECK | TECK RESOURCES LIMITED | 16,509 | $397K | 0.0% | $17.40 | +38.2% | COMMON STOCK | 878742204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,040 | $396K | 0.0% | $26.68 | — | COMMON STOCK | 29250R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,570 | $396K | 0.0% | $36.89 | +58.8% | COMMON STOCK | 025932104 |
| CASY | CASEYS GEN STORES INC | 3,061 | $395K | 0.0% | $72.78 | +50.2% | COMMON STOCK | 147528103 |
| HY | HYSTER YALE MATERIALS W I | 6,427 | $395K | 0.0% | $56.25 | -9.0% | COMMON STOCK | 449172105 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 8,302 | $395K | 0.0% | $47.45 | — | OTHER | 33737A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,070 | $394K | 0.0% | $22.96 | — | COMMON STOCK | 78573L106 |
| PTC | PTC INC | 3,696 | $393K | 0.0% | $45.20 | +116.2% | COMMON STOCK | 69370C100 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 30,752 | $393K | 0.0% | $14.78 | — | OTHER | 67066V101 |
| — | LOGMEIN INC | 4,376 | $390K | 0.0% | $79.56 | — | COMMON STOCK | 54142L109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,251 | $388K | 0.0% | $40.15 | -5.8% | COMMON STOCK | 74112D101 |
| AMH | AMERICAN HOMES 4 RENT A | 17,581 | $386K | 0.0% | $21.30 | — | COMMON STOCK | 02665T306 |
| IXN | ISHARES GLOBAL TECH ETF | 2,204 | $386K | 0.0% | $153.65 | — | OTHER | 464287291 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 8,332 | $385K | 0.0% | $45.31 | — | OTHER | 92647N865 |
| OSPN | ONESPAN INC | 20,088 | $382K | 0.0% | $17.45 | +3.7% | COMMON STOCK | 68287N100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 4,926 | $381K | 0.0% | $80.34 | — | OTHER | 97717W836 |
| CHGG | CHEGG INC | 13,363 | $381K | 0.0% | $24.22 | +23.0% | COMMON STOCK | 163092109 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 9,922 | $380K | 0.0% | $25.88 | +38.0% | COMMON STOCK | 050473107 |
| JHG | JANUS HENDERSON GROUP PLC | 14,057 | $379K | 0.0% | $33.99 | -14.2% | COMMON STOCK | G4474Y214 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,176 | $378K | 0.0% | $84.76 | +24.9% | COMMON STOCK | 477839104 |
| ONB | OLD NATL BANCORP IND | 19,560 | $378K | 0.0% | $15.99 | +23.1% | COMMON STOCK | 680033107 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 8,252 | $377K | 0.0% | $25.28 | +34.8% | COMMON STOCK | 736508847 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,038 | $377K | 0.0% | $162.74 | — | OTHER | 464287523 |
| — | JUNIPER NETWORKS INC | 12,571 | $377K | 0.0% | $24.07 | — | COMMON STOCK | 48203R104 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 7,593 | $376K | 0.0% | $47.61 | — | OTHER | 46138E354 |
| DON | WISDOMTREE US MC DIV FD ETF | 10,167 | $376K | 0.0% | $38.43 | — | OTHER | 97717W505 |
| — | ENERPLUS CORP | 30,324 | $375K | 0.0% | $10.15 | — | COMMON STOCK | 292766102 |
| ATLO | AMES NATL CORP | 13,689 | $373K | 0.0% | $18.57 | +16.3% | COMMON STOCK | 031001100 |
| VALU | VALUE LINE INC | 14,935 | $372K | 0.0% | $15.97 | +47.6% | COMMON STOCK | 920437100 |
| — | XAI OCTAGON FLOATING RATE | 38,000 | $372K | 0.0% | $10.12 | — | OTHER | 98400T106 |
| — | PREFERRED APATMENT COMMUN A | 21,153 | $372K | 0.0% | $17.23 | — | COMMON STOCK | 74039L103 |
| TWI | TITAN INTL INC ILL | 49,585 | $368K | 0.0% | $9.49 | -11.4% | COMMON STOCK | 88830M102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,939 | $367K | 0.0% | $18.21 | — | COMMON STOCK | N31738102 |
| NTCT | NETSCOUT SYS INC | 14,536 | $367K | 0.0% | $30.96 | -12.7% | COMMON STOCK | 64115T104 |
| SMTC | SEMTECH CORP | 6,552 | $365K | 0.0% | $33.40 | +56.6% | COMMON STOCK | 816850101 |
| MMI | MARCUS MILLICHAP INC | 10,447 | $361K | 0.0% | $28.44 | +23.4% | COMMON STOCK | 566324109 |
| BCO | THE BRINKS CO | 5,175 | $361K | 0.0% | $33.35 | +113.3% | COMMON STOCK | 109696104 |
| — | WESTPAC BANKING CORP SP A D R | 17,927 | $358K | 0.0% | $28.57 | — | COMMON STOCK | 961214301 |
| IMO | IMPERIAL OIL LTD | 11,029 | $357K | 0.0% | $30.40 | -13.4% | COMMON STOCK | 453038408 |
| CVLT | COMMVAULT SYSTEMS INC | 5,109 | $357K | 0.0% | $61.41 | +10.3% | COMMON STOCK | 204166102 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 8,192 | $357K | 0.0% | $46.85 | — | OTHER | 97717W315 |
| — | LEGG MASON INC | 11,386 | $356K | 0.0% | $38.05 | — | COMMON STOCK | 524901105 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 16,904 | $355K | 0.0% | $21.95 | — | OTHER | 40167F101 |
| CAL | CALERES INC | 9,864 | $354K | 0.0% | $26.84 | +18.9% | COMMON STOCK | 129500104 |
| IYY | ISHARES DOW JONES US ETF | 2,432 | $354K | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | VANECK VECTORS AMT-FREE ETF | 15,208 | $354K | 0.0% | $24.12 | — | OTHER | 92189F544 |
| BUSE | FIRST BUSEY CORP | 11,292 | $351K | 0.0% | $20.77 | +13.2% | COMMON STOCK | 319383204 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,752 | $350K | 0.0% | $45.49 | +82.2% | COMMON STOCK | 198516106 |
| PRA | PROASSURANCE CORPORATION | 7,475 | $350K | 0.0% | $48.12 | -8.6% | COMMON STOCK | 74267C106 |
| — | VEREIT INC | 47,806 | $347K | 0.0% | $8.62 | — | COMMON STOCK | 92339V100 |
| FAF | FIRST AMERICAN FINANCIAL | 6,720 | $347K | 0.0% | $23.81 | +79.0% | COMMON STOCK | 31847R102 |
| — | FIRST LONG ISLAND CORP | 15,891 | $346K | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| GDOT | GREEN DOT CORP CL A | 3,903 | $346K | 0.0% | $58.91 | +41.1% | COMMON STOCK | 39304D102 |
| BLKB | BLACKBAUD INC | 3,399 | $346K | 0.0% | $46.12 | +124.2% | COMMON STOCK | 09227Q100 |
| — | TERRITORIAL BANCORP INC | 11,700 | $346K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| MAC | MACERICH CO | 6,257 | $346K | 0.0% | $72.71 | — | COMMON STOCK | 554382101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,347 | $345K | 0.0% | $75.32 | +48.5% | COMMON STOCK | 22410J106 |
| RYN | RAYONIER INC | 10,142 | $343K | 0.0% | $44.59 | — | COMMON STOCK | 754907103 |
| AA | ALCOA UPSTREAM CORPORATION | 8,483 | $343K | 0.0% | $25.90 | +60.3% | COMMON STOCK | 013872106 |
| ACIW | ACI WORLDWIDE INC | 12,179 | $343K | 0.0% | $19.97 | +36.6% | COMMON STOCK | 004498101 |
| UNFI | UNITED NAT FOODS INC | 11,428 | $342K | 0.0% | $51.98 | -30.4% | COMMON STOCK | 911163103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,270 | $342K | 0.0% | $61.27 | +17.9% | COMMON STOCK | 398905109 |
| RLJ | RLJ LODGING TRUST | 15,527 | $342K | 0.0% | $22.05 | — | COMMON STOCK | 74965L101 |
| — | NIELSEN HOLDINGS PLC | 12,329 | $341K | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| — | MICHAELS COS INC THE | 20,938 | $341K | 0.0% | $20.85 | — | COMMON STOCK | 59408Q106 |
| SHO | SUNSTONE HOTEL INVS INC | 20,725 | $339K | 0.0% | $15.47 | — | COMMON STOCK | 867892101 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 4,763 | $339K | 0.0% | $68.15 | — | OTHER | 922042866 |
| — | LUMINEX CORP | 11,063 | $335K | 0.0% | $30.02 | — | COMMON STOCK | 55027E102 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,136 | $334K | 0.0% | $38.90 | — | OTHER | 464286608 |
| REI | RING ENERGY INC | 33,785 | $334K | 0.0% | $14.33 | -16.3% | COMMON STOCK | 76680V108 |
| ODC | OIL DRI CORP AMER | 8,653 | $334K | 0.0% | $14.72 | +40.6% | COMMON STOCK | 677864100 |
| WDFC | W D 40 CO | 1,939 | $333K | 0.0% | $66.02 | +126.1% | COMMON STOCK | 929236107 |
| DGII | DIGI INTERNATIONAL INC | 24,776 | $333K | 0.0% | $9.31 | +42.8% | COMMON STOCK | 253798102 |
| — | TWENTY FIRST CENTURY FOX B | 7,261 | $333K | 0.0% | $43.45 | — | COMMON STOCK | 90130A200 |
| — | MILACRON HOLDINGS CORP | 16,282 | $330K | 0.0% | $18.77 | — | COMMON STOCK | 59870L106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 19,844 | $330K | 0.0% | $18.66 | — | COMMON STOCK | 292104106 |
| — | ANIXTER INTL INC | 4,706 | $330K | 0.0% | $65.70 | — | COMMON STOCK | 035290105 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 6,773 | $329K | 0.0% | $47.16 | — | OTHER | 46138E198 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,781 | $327K | 0.0% | $34.69 | +45.2% | COMMON STOCK | 00737L103 |
| — | K M G CHEMICALS INC | 4,337 | $327K | 0.0% | $20.80 | — | COMMON STOCK | 482564101 |
| CYRX | CRYOPORT INC | 25,487 | $326K | 0.0% | $4.98 | +186.9% | COMMON STOCK | 229050307 |
| — | VOCERA COMMUNICATIONS INC | 8,851 | $324K | 0.0% | $20.69 | — | COMMON STOCK | 92857F107 |
| — | SUN HYDRAULICS CORP | 5,893 | $322K | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| DLB | DOLBY LABORATORIES INC CL A | 4,598 | $322K | 0.0% | $43.31 | +39.4% | COMMON STOCK | 25659T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,066 | $320K | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| — | CHINA TELECOM CORP LTD A D R | 6,480 | $320K | 0.0% | $48.52 | — | COMMON STOCK | 169426103 |
| CC | CHEMOURS COMPANY | 8,116 | $320K | 0.0% | $13.74 | +135.7% | COMMON STOCK | 163851108 |
| KB | KB FINANCIAL GROUP A D R | 6,642 | $320K | 0.0% | $37.98 | — | COMMON STOCK | 48241A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,925 | $319K | 0.0% | $31.37 | — | COMMON STOCK | 822634101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,523 | $319K | 0.0% | $82.69 | — | OTHER | 46429B663 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,441 | $319K | 0.0% | $21.92 | +61.7% | COMMON STOCK | 130788102 |
| BIGGQ | BIG LOTS INC | 7,600 | $318K | 0.0% | $35.28 | +2.0% | COMMON STOCK | 089302103 |
| DVA | DAVITA INC | 4,441 | $317K | 0.0% | $65.71 | +7.6% | COMMON STOCK | 23918K108 |
| VAC | MARRIOTT VACATIONS WORLD | 2,831 | $317K | 0.0% | $98.35 | +20.2% | COMMON STOCK | 57164Y107 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 5,969 | $316K | 0.0% | $47.40 | — | OTHER | 808524797 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,461 | $316K | 0.0% | $165.90 | — | OTHER | 464288760 |
| LEN | LENNAR CORP CL A | 6,777 | $316K | 0.0% | $47.58 | -2.9% | COMMON STOCK | 526057104 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 6,869 | $316K | 0.0% | $47.18 | — | OTHER | 464286285 |
| PEBO | PEOPLES BANCORP INC | 9,020 | $316K | 0.0% | $36.85 | -0.3% | COMMON STOCK | 709789101 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,850 | $315K | 0.0% | $28.16 | +69.9% | COMMON STOCK | 14808P109 |
| ESLT | ELBIT SYSTEMS LTD | 2,518 | $315K | 0.0% | $91.08 | +25.7% | COMMON STOCK | M3760D101 |
| TWLO | TWILIO INC A | 3,632 | $314K | 0.0% | $53.81 | +35.9% | COMMON STOCK | 90138F102 |
| — | CANTEL MEDICAL CORP | 3,402 | $314K | 0.0% | $68.15 | — | COMMON STOCK | 138098108 |
| — | PARK ELECTROCHEMICAL CORP | 16,031 | $313K | 0.0% | $16.72 | — | COMMON STOCK | 700416209 |
| — | CIT GROUP INC | 6,065 | $313K | 0.0% | $35.08 | — | COMMON STOCK | 125581801 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $313K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,308 | $313K | 0.0% | $29.24 | — | COMMON STOCK | 101388106 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,414 | $313K | 0.0% | $57.70 | — | OTHER | 97717W760 |
| — | PRESIDIO INC | 20,482 | $313K | 0.0% | $15.28 | — | COMMON STOCK | 74102M103 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,340 | $312K | 0.0% | $100.25 | — | OTHER | 464287770 |
| — | AMERICAN NATL INS CO | 2,410 | $312K | 0.0% | $118.70 | — | COMMON STOCK | 028591105 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 7,727 | $310K | 0.0% | $38.68 | — | COMMON STOCK | 824596100 |
| FTS | FORTIS INC | 9,481 | $308K | 0.0% | $23.46 | +4.9% | COMMON STOCK | 349553107 |
| — | SPX FLOW INC W I | 5,926 | $308K | 0.0% | $31.67 | — | COMMON STOCK | 78469X107 |
| BDN | BRANDYWINE REALTY TRUST | 19,500 | $307K | 0.0% | $14.00 | — | COMMON STOCK | 105368203 |
| — | VEONEER INC | 5,564 | $306K | 0.0% | $55.00 | — | COMMON STOCK | 92336X109 |
| DPZ | DOMINOS PIZZA INC | 1,042 | $306K | 0.0% | $150.01 | +73.4% | COMMON STOCK | 25754A201 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 1,810 | $304K | 0.0% | $158.56 | — | OTHER | 46137V282 |
| TTEK | TETRA TECH INC | 4,457 | $304K | 0.0% | $7.01 | +89.0% | COMMON STOCK | 88162G103 |
| — | VIACOM INC CLASS B | 8,969 | $303K | 0.0% | $38.57 | — | COMMON STOCK | 92553P201 |
| — | SANDY SPRING BANCORP INC | 7,678 | $302K | 0.0% | $39.39 | — | COMMON STOCK | 800363103 |
| FTEK | FUEL TECH, INC. | 231,768 | $301K | 0.0% | $2.61 | -57.8% | COMMON STOCK | 359523107 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 4,273 | $301K | 0.0% | $54.94 | — | OTHER | 33735K108 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,444 | $301K | 0.0% | $10.42 | +30.8% | COMMON STOCK | 320517105 |
| CABO | CABLE ONE INC | 341 | $301K | 0.0% | $518.36 | +40.1% | COMMON STOCK | 12685J105 |
| CSW | CSW INDUSTRIALS INC | 5,582 | $300K | 0.0% | $35.86 | +46.7% | COMMON STOCK | 126402106 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 1,882 | $300K | 0.0% | $113.23 | — | OTHER | 921932828 |
| LAKE | LAKELAND INDUSTRIES INC | 22,473 | $299K | 0.0% | $5.98 | +124.0% | COMMON STOCK | 511795106 |
| — | GABELLI DIVID & INCOME TR | 12,500 | $299K | 0.0% | $19.68 | — | OTHER | 36242H104 |
| — | FIREEYE INC | 17,568 | $298K | 0.0% | $15.63 | — | COMMON STOCK | 31816Q101 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $298K | 0.0% | $27.05 | +29.2% | COMMON STOCK | 045528106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,313 | $298K | 0.0% | $202.71 | — | OTHER | 464288810 |
| USNA | USANA HEALTH SCIENCES INC | 2,464 | $297K | 0.0% | $66.49 | +86.6% | COMMON STOCK | 90328M107 |
| — | NATIONAL GENERAL HLDGS | 11,028 | $296K | 0.0% | $19.39 | — | COMMON STOCK | 636220303 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,083 | $295K | 0.0% | $68.82 | — | OTHER | 464288356 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,139 | $295K | 0.0% | $43.93 | -12.8% | COMMON STOCK | 02376R102 |
| BOH | BANK OF HAWAII CORP | 3,713 | $293K | 0.0% | $42.68 | +44.6% | COMMON STOCK | 062540109 |
| GNRC | GENERAC HOLDINGS INC | 5,179 | $293K | 0.0% | $41.01 | +33.6% | COMMON STOCK | 368736104 |
| CLF | CLEVELAND CLIFFS INC | 23,156 | $293K | 0.0% | $7.13 | +36.7% | COMMON STOCK | 185899101 |
| — | M B FINANCIAL INC | 6,341 | $292K | 0.0% | $36.71 | — | COMMON STOCK | 55264U108 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 11,380 | $292K | 0.0% | $25.25 | — | PREFERRED ST | 404280604 |
| AGX | ARGAN INC | 6,779 | $291K | 0.0% | $42.54 | -22.2% | COMMON STOCK | 04010E109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,658 | $291K | 0.0% | $20.86 | — | COMMON STOCK | 11120U105 |
| MLAB | MESA LABS INC | 1,565 | $291K | 0.0% | $100.58 | +94.3% | COMMON STOCK | 59064R109 |
| — | MOMO INC A D R | 6,640 | $291K | 0.0% | $37.77 | — | COMMON STOCK | 60879B107 |
| EPAM | EPAM SYSTEMS INC | 2,102 | $290K | 0.0% | $85.83 | +56.9% | COMMON STOCK | 29414B104 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,677 | $290K | 0.0% | $64.79 | — | OTHER | 92206C706 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,329 | $290K | 0.0% | $43.10 | +17.5% | COMMON STOCK | 538034109 |
| FHB | FIRST HAWAIIAN INC | 10,671 | $290K | 0.0% | $20.53 | +0.0% | COMMON STOCK | 32051X108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,508 | $290K | 0.0% | $79.19 | +14.5% | COMMON STOCK | 88224Q107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,303 | $289K | 0.0% | $32.72 | +8.1% | COMMON STOCK | 84470P109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,900 | $288K | 0.0% | $41.05 | — | COMMON STOCK | G05384105 |
| THG | HANOVER INS GROUP INC | 2,335 | $288K | 0.0% | $39.37 | +149.1% | COMMON STOCK | 410867105 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,599 | $288K | 0.0% | $31.41 | — | COMMON STOCK | 875465106 |
| — | PIMCO HIGH INCOME FD | 34,317 | $288K | 0.0% | $8.70 | — | OTHER | 722014107 |
| — | GOVERNMENT PROPERTIES INCOME | 25,388 | $286K | 0.0% | $18.38 | — | COMMON STOCK | 38376A103 |
| HE | HAWAIIAN ELEC INDS INC | 8,028 | $286K | 0.0% | $31.03 | +13.4% | COMMON STOCK | 419870100 |
| — | CORINDUS VASCULAR ROBOTICS I | 201,042 | $285K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $285K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| — | MELLANOX TECHNOLOGIES LTD A D | 3,878 | $285K | 0.0% | $53.41 | — | COMMON STOCK | M51363113 |
| — | EATON VANCE ENH EQTY INC FD II | 16,053 | $284K | 0.0% | $14.02 | — | OTHER | 278277108 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 9,499 | $283K | 0.0% | $27.19 | — | OTHER | 464287713 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 15,518 | $282K | 0.0% | $18.81 | — | OTHER | 338478100 |
| BCH | BANCO DE CHILE A D R | 3,092 | $282K | 0.0% | $64.64 | — | COMMON STOCK | 059520106 |
| — | EVERBRIDGE INC | 4,900 | $282K | 0.0% | $27.96 | — | COMMON STOCK | 29978A104 |
| — | MIMECAST LTD | 6,714 | $281K | 0.0% | $32.66 | — | COMMON STOCK | G14838109 |
| COHU | COHU INC | 11,167 | $280K | 0.0% | $21.46 | +13.9% | COMMON STOCK | 192576106 |
| RVTY | PERKIN ELMER INC | 2,864 | $279K | 0.0% | $41.89 | +101.4% | COMMON STOCK | 714046109 |
| — | GENESEE & WYO INC CL A | 3,067 | $279K | 0.0% | $76.36 | — | COMMON STOCK | 371559105 |
| MOH | MOLINA HEALTHCARE INC | 1,874 | $279K | 0.0% | $61.01 | +109.2% | COMMON STOCK | 60855R100 |
| — | UNION BANKSHARES CORP | 7,209 | $278K | 0.0% | $36.35 | — | COMMON STOCK | 90539J109 |
| — | L BRANDS INC | 9,146 | $277K | 0.0% | $72.96 | — | COMMON STOCK | 501797104 |
| NMR | NOMURA HOLDINGS INC A D R | 57,765 | $275K | 0.0% | $5.44 | — | COMMON STOCK | 65535H208 |
| LAD | LITHIA MOTORS INC CL A | 3,367 | $275K | 0.0% | $73.16 | +20.5% | COMMON STOCK | 536797103 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,180 | $275K | 0.0% | $38.33 | — | OTHER | 78463X202 |
| SHOO | MADDEN STEVEN LTD | 5,182 | $275K | 0.0% | $20.68 | +56.3% | COMMON STOCK | 556269108 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,110 | $275K | 0.0% | $40.79 | 0.0% | COMMON STOCK | 339750101 |
| EWW | ISHARES MSCI MEXICO ETF | 5,345 | $274K | 0.0% | $52.64 | — | OTHER | 464286822 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 5,032 | $272K | 0.0% | $43.96 | — | OTHER | 33735J101 |
| — | INOVALON HOLDINGS INC | 26,975 | $271K | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| HBNC | HORIZON BANCORP INC | 13,725 | $271K | 0.0% | $14.04 | +46.3% | COMMON STOCK | 440407104 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 13,160 | $271K | 0.0% | $29.76 | -24.7% | COMMON STOCK | 55405Y100 |
| AWR | AMERICAN STATES WATER CO | 4,411 | $270K | 0.0% | $25.01 | +109.0% | COMMON STOCK | 029899101 |
| — | AMERICA FIRST MULTIFAMILY IN L | 47,347 | $270K | 0.0% | $5.72 | — | COMMON STOCK | 02364V107 |
| PWR | QUANTA SVCS INC | 8,118 | $270K | 0.0% | $31.87 | +4.7% | COMMON STOCK | 74762E102 |
| CAE | C A E INC | 13,058 | $266K | 0.0% | $13.12 | +52.8% | COMMON STOCK | 124765108 |
| — | PRA HEALTH SCIENCES INC | 2,400 | $265K | 0.0% | $80.31 | — | COMMON STOCK | 69354M108 |
| — | BLACKROCK CORP HIGH YIELD VI C | 25,231 | $265K | 0.0% | $11.16 | — | OTHER | 09255P107 |
| — | WPX ENERGY INC | 13,177 | $265K | 0.0% | $13.61 | — | COMMON STOCK | 98212B103 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 14,565 | $265K | 0.0% | $18.46 | — | OTHER | 46137V621 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,940 | $265K | 0.0% | $46.37 | — | COMMON STOCK | 82706C108 |
| BLD | TOPBUILD CORP | 4,645 | $264K | 0.0% | $37.48 | +90.0% | COMMON STOCK | 89055F103 |
| TV | GRUPO TELEVISA SA SPON A D R | 14,879 | $264K | 0.0% | $24.37 | — | COMMON STOCK | 40049J206 |
| — | REALPAGE INC | 4,003 | $264K | 0.0% | $36.14 | — | COMMON STOCK | 75606N109 |
| — | TUPPERWARE BRANDS CORP | 7,896 | $264K | 0.0% | $64.63 | — | COMMON STOCK | 899896104 |
| — | CORESITE REALTY CORP | 2,358 | $263K | 0.0% | $93.43 | — | COMMON STOCK | 21870Q105 |
| DBB | INVESCO POWERSHARES DB BASE | 15,820 | $263K | 0.0% | $17.45 | — | OTHER | 46140H700 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $262K | 0.0% | $111.19 | +21.6% | COMMON STOCK | 00751Y106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 13,875 | $262K | 0.0% | $12.41 | -3.7% | COMMON STOCK | 83418M103 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $261K | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| — | ARISTA NETWORKS INC | 978 | $261K | 0.0% | $91.32 | — | COMMON STOCK | 040413106 |
| PPIH | PERMA PIPE HOLDINGS INC | 28,492 | $260K | 0.0% | $8.25 | +11.4% | COMMON STOCK | 714167103 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,370 | $260K | 0.0% | $160.11 | — | OTHER | 464288208 |
| ALLY | ALLY FINANCIAL INC | 9,812 | $260K | 0.0% | $15.66 | +37.7% | COMMON STOCK | 02005N100 |
| — | CLEARBRIDGE AMERICAN ENERGY ML | 32,900 | $259K | 0.0% | $9.02 | — | OTHER | 184691103 |
| TELFY | TELEFONICA SA SPON A D R | 33,047 | $259K | 0.0% | $11.85 | — | COMMON STOCK | 879382208 |
| NAVI | NAVIENT CORP W D | 19,169 | $258K | 0.0% | $15.96 | -15.2% | COMMON STOCK | 63938C108 |
| PZZA | PAPA JOHNS INTL INC | 5,034 | $258K | 0.0% | $37.44 | +3.4% | COMMON STOCK | 698813102 |
| VST | VISTRA ENERGY CORP | 10,363 | $258K | 0.0% | $14.98 | +31.4% | COMMON STOCK | 92840M102 |
| CMBS | ISHARES CMBS ETF | 5,175 | $258K | 0.0% | $52.57 | — | OTHER | 46429B366 |
| BOX | BOX INC CLASS A | 10,795 | $258K | 0.0% | $23.62 | +6.6% | COMMON STOCK | 10316T104 |
| KFRC | K FORCE INC | 6,852 | $258K | 0.0% | $23.19 | +69.7% | COMMON STOCK | 493732101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 8,399 | $256K | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| HNI | HNI CORP | 5,773 | $256K | 0.0% | $36.12 | +16.9% | COMMON STOCK | 404251100 |
| JLL | JONES LANG LASALLE INC | 1,763 | $255K | 0.0% | $120.47 | +29.3% | COMMON STOCK | 48020Q107 |
| EBMT | EAGLE BANCORP MONTANA INC | 14,040 | $255K | 0.0% | $14.92 | +1.7% | COMMON STOCK | 26942G100 |
| — | QEP RESOURCES INC | 22,453 | $254K | 0.0% | $18.61 | — | COMMON STOCK | 74733V100 |
| — | NAVIGANT CONSULTING INC | 10,985 | $253K | 0.0% | $21.36 | — | COMMON STOCK | 63935N107 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $252K | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| — | INVESCO MORTGAGE CAPITAL | 15,839 | $251K | 0.0% | $14.78 | — | COMMON STOCK | 46131B100 |
| MAT | MATTEL INC | 16,007 | $251K | 0.0% | $36.80 | -56.5% | COMMON STOCK | 577081102 |
| — | EATON VANCE LTD DURATION FND | 19,830 | $251K | 0.0% | $14.87 | — | OTHER | 27828H105 |
| SIF | SIFCO INDS INC | 49,596 | $250K | 0.0% | $11.95 | -56.3% | COMMON STOCK | 826546103 |
| TGNA | TEGNA INC | 20,852 | $249K | 0.0% | $16.69 | -32.0% | COMMON STOCK | 87901J105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,386 | $249K | 0.0% | $11.53 | — | COMMON STOCK | 866082100 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 2,963 | $249K | 0.0% | $82.43 | — | OTHER | 46138E115 |
| IYE | ISHARES US ENERGY ETF | 5,953 | $249K | 0.0% | $40.46 | — | OTHER | 464287796 |
| CNO | CNO FINANCIAL GROUP INC | 11,685 | $248K | 0.0% | $12.69 | +39.3% | COMMON STOCK | 12621E103 |
| INDB | INDEPENDENT BK CORP MASS | 3,000 | $248K | 0.0% | $41.54 | +67.2% | COMMON STOCK | 453836108 |
| GRMN | GARMIN LTD | 3,531 | $247K | 0.0% | $46.94 | +17.3% | COMMON STOCK | H2906T109 |
| — | TEAM INC | 10,935 | $247K | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| WABC | WESTAMERICA BANCORPORATION | 4,109 | $247K | 0.0% | $31.19 | +55.2% | COMMON STOCK | 957090103 |
| OIS | OIL STATES INTERNATIONAL INC | 7,416 | $247K | 0.0% | $32.25 | +1.2% | COMMON STOCK | 678026105 |
| GTLS | CHART INDUSTRIES INC | 3,140 | $246K | 0.0% | $58.11 | +27.4% | COMMON STOCK | 16115Q308 |
| FTI | TECHNIPFMC PLC | 7,867 | $246K | 0.0% | $22.01 | -4.0% | COMMON STOCK | G87110105 |
| — | LIFEPOINT HEALTH INC | 3,775 | $243K | 0.0% | $53.60 | — | COMMON STOCK | 53219L109 |
| — | SUPERVALU INC | 7,545 | $243K | 0.0% | $21.56 | — | COMMON STOCK | 868536301 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,163 | $243K | 0.0% | $192.53 | — | OTHER | 46137V233 |
| — | INVESCO VALUE MUNICIPAL INCOME | 17,408 | $241K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| CNH | CNH INDUSTRIAL NV | 20,126 | $241K | 0.0% | $6.35 | +37.2% | COMMON STOCK | N20944109 |
| MASI | MASIMO CORP | 1,922 | $239K | 0.0% | $84.76 | +30.9% | COMMON STOCK | 574795100 |
| ADNT | ADIENT LTD | 6,067 | $239K | 0.0% | $50.50 | -10.9% | COMMON STOCK | G0084W101 |
| IPAR | INTER PARFUMS INC | 3,704 | $239K | 0.0% | $38.24 | +60.6% | COMMON STOCK | 458334109 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 12,170 | $239K | 0.0% | $19.28 | — | OTHER | 56064K100 |
| — | CENTENNIAL RESOURCE DEVELO A | 10,951 | $239K | 0.0% | $21.82 | — | COMMON STOCK | 15136A102 |
| — | ACTUANT CORPORATION | 8,519 | $238K | 0.0% | $29.90 | — | COMMON STOCK | 00508X203 |
| GIFI | GULF IS FABRICATION INC | 23,829 | $237K | 0.0% | $18.83 | -49.9% | COMMON STOCK | 402307102 |
| — | CHIMERA INVESTMENT CORP | 13,051 | $237K | 0.0% | $17.54 | — | COMMON STOCK | 16934Q208 |
| SHAK | SHAKE SHACK INC CLASS A | 3,735 | $236K | 0.0% | $36.48 | +66.5% | COMMON STOCK | 819047101 |
| IGOV | ISHARES INTL TREASURY BOND | 4,893 | $236K | 0.0% | $70.28 | — | OTHER | 464288117 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 7,046 | $235K | 0.0% | $33.44 | — | OTHER | 78464A375 |
| RGLD | ROYAL GOLD INC | 3,056 | $235K | 0.0% | $72.42 | +13.6% | COMMON STOCK | 780287108 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 3,511 | $235K | 0.0% | $57.08 | — | OTHER | 74348A467 |
| — | OBSEVA SA | 13,000 | $234K | 0.0% | $15.15 | — | COMMON STOCK | H5861P103 |
| — | NEVRO CORP | 4,080 | $232K | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| — | EATON VANCE ENHANCED EQ INCOME | 14,465 | $232K | 0.0% | $12.87 | — | OTHER | 278274105 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,702 | $231K | 0.0% | $97.61 | — | OTHER | 921932885 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 11,142 | $231K | 0.0% | $21.74 | — | OTHER | 09257P105 |
| — | AVANGRID INC | 4,812 | $231K | 0.0% | $45.87 | — | COMMON STOCK | 05351W103 |
| WGO | WINNEBAGO INDS INC | 6,939 | $230K | 0.0% | $22.69 | +70.1% | COMMON STOCK | 974637100 |
| FF | FUTUREFUEL CORPORATION | 12,400 | $230K | 0.0% | $4.68 | +10.5% | COMMON STOCK | 36116M106 |
| — | CRAY INC | 10,735 | $230K | 0.0% | $25.77 | — | COMMON STOCK | 225223304 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,627 | $228K | 0.0% | $112.86 | — | OTHER | 92204A207 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 4,730 | $228K | 0.0% | $48.05 | — | OTHER | 33738D309 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 3,326 | $228K | 0.0% | $65.54 | — | OTHER | 46137V258 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 9,246 | $227K | 0.0% | $38.50 | — | COMMON STOCK | 715684106 |
| RRC | RANGE RESOURCES CORP | 13,391 | $227K | 0.0% | $58.45 | -72.5% | COMMON STOCK | 75281A109 |
| TRMB | TRIMBLE NAV LTD | 5,198 | $226K | 0.0% | $32.34 | +20.8% | COMMON STOCK | 896239100 |
| FFTY | INNOVATOR IBD 50 | 5,888 | $226K | 0.0% | $33.74 | — | OTHER | 45782C102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,323 | $226K | 0.0% | $58.99 | — | OTHER | 464286772 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,439 | $225K | 0.0% | $112.50 | — | OTHER | 464287754 |
| — | FIRST DEFIANCE FINL CORP | 7,454 | $225K | 0.0% | $31.54 | — | COMMON STOCK | 32006W106 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,055 | $224K | 0.0% | $13.20 | — | OTHER | 33736G106 |
| SPEM | SPDR S P EMERGING MARKETS ETF | 6,430 | $224K | 0.0% | $39.30 | — | OTHER | 78463X509 |
| AVT | AVNET INC | 4,999 | $224K | 0.0% | $34.60 | +10.6% | COMMON STOCK | 053807103 |
| OZK | BANK OZK | 5,878 | $224K | 0.0% | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,212 | $223K | 0.0% | $64.85 | +16.9% | COMMON STOCK | 269796108 |
| — | KEANE GROUP INC | 18,030 | $223K | 0.0% | $18.65 | — | COMMON STOCK | 48669A108 |
| — | PENNSYLVANIA REAL ESTATE INVT | 23,565 | $223K | 0.0% | $17.85 | — | COMMON STOCK | 709102107 |
| GME | GAMESTOP CORP CLASS A | 14,522 | $222K | 0.0% | $5.64 | -37.3% | COMMON STOCK | 36467W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,380 | $220K | 0.0% | $30.03 | — | COMMON STOCK | 22002T108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 6,475 | $220K | 0.0% | $22.46 | +50.3% | COMMON STOCK | 249906108 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $219K | 0.0% | $74.29 | — | OTHER | 464287549 |
| VREX | VAREX IMAGING CORP | 7,676 | $219K | 0.0% | $31.53 | +4.4% | COMMON STOCK | 92214X106 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 13,517 | $219K | 0.0% | $16.17 | — | OTHER | 41013T105 |
| — | THOMSON REUTERS CORP | 4,774 | $218K | 0.0% | $38.70 | — | COMMON STOCK | 884903105 |
| — | CALAMP CORP | 9,012 | $217K | 0.0% | $20.43 | — | COMMON STOCK | 128126109 |
| MUSA | MURPHY USA INC W I | 2,535 | $217K | 0.0% | $46.53 | +72.4% | COMMON STOCK | 626755102 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $216K | 0.0% | $5.63 | -59.8% | COMMON STOCK | 11161T207 |
| VIAV | VIAVI SOLUTIONS INC | 18,978 | $216K | 0.0% | $8.98 | +20.3% | COMMON STOCK | 925550105 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,623 | $216K | 0.0% | $60.99 | — | OTHER | 92206C102 |
| — | TAUBMAN CENTERS INC | 3,610 | $216K | 0.0% | $66.43 | — | COMMON STOCK | 876664103 |
| — | EBIX INC | 2,732 | $216K | 0.0% | $14.37 | — | COMMON STOCK | 278715206 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $215K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 24,997 | $215K | 0.0% | $9.30 | — | OTHER | 464288224 |
| — | PLANTRONICS INC | 3,554 | $214K | 0.0% | $50.83 | — | COMMON STOCK | 727493108 |
| NTNX | NUTANIX INC | 5,010 | $214K | 0.0% | $32.08 | +64.6% | COMMON STOCK | 67059N108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,901 | $213K | 0.0% | $10.98 | +107.2% | COMMON STOCK | 501242101 |
| — | CHARLES & COLVARD LTD | 243,775 | $213K | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,605 | $213K | 0.0% | $37.38 | +34.4% | COMMON STOCK | 144285103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 7,747 | $213K | 0.0% | $33.72 | — | OTHER | 46625H365 |
| NVR | NVR INC | 86 | $212K | 0.0% | $2557.89 | +7.9% | COMMON STOCK | 62944T105 |
| — | EASTERLY GOVERNMENT PROPERTI | 10,915 | $212K | 0.0% | $20.34 | — | COMMON STOCK | 27616P103 |
| CCK | CROWN HOLDINGS INC | 4,396 | $211K | 0.0% | $46.26 | -8.7% | COMMON STOCK | 228368106 |
| NJR | NEW JERSEY RESOURCES CORP | 4,596 | $211K | 0.0% | $25.20 | +40.9% | COMMON STOCK | 646025106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,630 | $211K | 0.0% | $45.10 | — | OTHER | 97717W851 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 2,000 | $210K | 0.0% | $100.96 | — | OTHER | 92204A306 |
| DBX | DROPBOX INC CLASS A | 7,825 | $210K | 0.0% | $29.40 | -1.8% | COMMON STOCK | 26210C104 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 44,783 | $210K | 0.0% | $5.13 | — | OTHER | 36465A109 |
| SXI | STANDEX INTL CORP | 2,014 | $210K | 0.0% | $88.82 | +19.8% | COMMON STOCK | 854231107 |
| GEO | GEO GROUP INC THE | 8,319 | $210K | 0.0% | $16.20 | +18.7% | COMMON STOCK | 36162J106 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,866 | $210K | 0.0% | $113.36 | — | OTHER | 922042718 |
| — | S P X CORP | 6,276 | $209K | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| MEI | METHODE ELECTRONICS INC | 5,766 | $209K | 0.0% | $24.84 | +31.9% | COMMON STOCK | 591520200 |
| WEX | WEX INC | 1,036 | $208K | 0.0% | $121.37 | +58.0% | COMMON STOCK | 96208T104 |
| — | INNERWORKINGS INC | 26,313 | $208K | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| LNN | LINDSAY CORPORATION | 2,076 | $208K | 0.0% | $73.23 | +17.7% | COMMON STOCK | 535555106 |
| SNX | SYNNEX CORP | 2,456 | $208K | 0.0% | $39.06 | +13.0% | COMMON STOCK | 87162W100 |
| PLOW | DOUGLAS DYNAMICS INC | 4,720 | $207K | 0.0% | $36.51 | +27.5% | COMMON STOCK | 25960R105 |
| AES | A E S CORP | 14,751 | $206K | 0.0% | $8.94 | +15.9% | COMMON STOCK | 00130H105 |
| TRUP | TRUPANION INC | 5,772 | $206K | 0.0% | $32.10 | +20.2% | COMMON STOCK | 898202106 |
| NIC | NICOLET BANKSHARES INC | 3,763 | $206K | 0.0% | $51.91 | +3.2% | COMMON STOCK | 65406E102 |
| CNDT | CONDUENT INC | 9,123 | $205K | 0.0% | $17.16 | +19.6% | COMMON STOCK | 206787103 |
| TTD | TRADE DESK INC THE CLASS A | 1,356 | $204K | 0.0% | $9.83 | +20.7% | COMMON STOCK | 88339J105 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 4,071 | $204K | 0.0% | $50.18 | — | OTHER | 46431W507 |
| EZM | WISDOMTREE US MIDCP ERNS FD ET | 4,904 | $203K | 0.0% | $48.00 | — | OTHER | 97717W570 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,912 | $203K | 0.0% | $23.92 | +47.8% | COMMON STOCK | G0772R208 |
| FORM | FORMFACTOR INC | 14,746 | $203K | 0.0% | $14.12 | -2.4% | COMMON STOCK | 346375108 |
| AVAV | AEROVIRONMENT INC | 1,806 | $202K | 0.0% | $37.01 | +134.3% | COMMON STOCK | 008073108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,376 | $202K | 0.0% | $16.22 | +96.3% | COMMON STOCK | 492854104 |
| MCI | BARINGS CORPORATE INVESTOR | 13,156 | $202K | 0.0% | $17.06 | — | OTHER | 06759X107 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,714 | $202K | 0.0% | $134.71 | -22.5% | COMMON STOCK | 91347P105 |
| MTG | M G I C INVT CORP | 15,119 | $201K | 0.0% | $8.65 | +43.3% | COMMON STOCK | 552848103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,578 | $201K | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 17,167 | $200K | 0.0% | $13.52 | — | OTHER | 01879R106 |
| FSS | FEDERAL SIGNAL CORP | 7,422 | $199K | 0.0% | $13.20 | +79.8% | COMMON STOCK | 313855108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,690 | $199K | 0.0% | $75.97 | +48.7% | COMMON STOCK | 109194100 |
| RGEN | REPLIGEN CORP | 3,582 | $199K | 0.0% | $29.69 | +73.6% | COMMON STOCK | 759916109 |
| — | INPHI CORP | 5,218 | $198K | 0.0% | $34.87 | — | COMMON STOCK | 45772F107 |
| — | ROSEHILL RESOURCES INC | 32,500 | $198K | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| ROCK | GIBRALTAR INDS INC | 4,344 | $198K | 0.0% | $33.00 | +31.0% | COMMON STOCK | 374689107 |
| UTL | UNITIL CORP | 3,857 | $197K | 0.0% | $42.88 | +19.0% | COMMON STOCK | 913259107 |
| FTQI | FIRST TRUST LOW BETA INCOME | 8,572 | $197K | 0.0% | $22.57 | — | OTHER | 33738R407 |
| — | NIC INC | 13,287 | $197K | 0.0% | $19.41 | — | COMMON STOCK | 62914B100 |
| CBU | COMMUNITY BK SYS INC | 3,225 | $197K | 0.0% | $32.49 | +57.8% | COMMON STOCK | 203607106 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $197K | 0.0% | $7.82 | — | OTHER | 003011103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,272 | $197K | 0.0% | $18.61 | — | COMMON STOCK | 03784Y200 |
| — | GCI LIBERTY INC CLASS A | 3,872 | $197K | 0.0% | $52.22 | — | COMMON STOCK | 36164V305 |
| TRU | TRANSUNION | 2,674 | $196K | 0.0% | $41.69 | +72.3% | COMMON STOCK | 89400J107 |
| — | SHAW COMMUNICATIONS INC CL B | 10,020 | $195K | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 1,358 | $195K | 0.0% | $125.84 | — | OTHER | 921932778 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 6,084 | $194K | 0.0% | $32.38 | — | OTHER | 46138E545 |
| — | SOTHEBYS HLDGS INC CL A | 3,950 | $194K | 0.0% | $45.31 | — | COMMON STOCK | 835898107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $194K | 0.0% | $34.16 | +39.0% | COMMON STOCK | 65341B106 |
| — | ZAGG INC | 13,063 | $192K | 0.0% | $12.67 | — | COMMON STOCK | 98884U108 |
| CNXN | PC CONNECTION INC | 4,944 | $192K | 0.0% | $25.57 | +34.4% | COMMON STOCK | 69318J100 |
| TBT | PROSHARES TRUST ETF | 5,000 | $192K | 0.0% | $39.32 | — | OTHER | 74347B201 |
| NWPX | NORTHWEST PIPE CO | 9,717 | $192K | 0.0% | $19.33 | -2.1% | COMMON STOCK | 667746101 |
| RAIL | FREIGHTCAR AMER INC | 11,931 | $191K | 0.0% | $25.58 | -32.6% | COMMON STOCK | 357023100 |
| UAA | UNDER ARMOUR INC CL A | 8,983 | $191K | 0.0% | $32.14 | -35.2% | COMMON STOCK | 904311107 |
| NOVT | NOVANTA INC | 2,778 | $190K | 0.0% | $45.44 | +54.3% | COMMON STOCK | 67000B104 |
| CERS | CERUS CORP | 26,394 | $190K | 0.0% | $3.89 | +86.7% | COMMON STOCK | 157085101 |
| — | VALERO ENERGY PARTNERS LP | 5,006 | $190K | 0.0% | $41.30 | — | COMMON STOCK | 91914J102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,750 | $190K | 0.0% | $26.06 | — | OTHER | 26924G201 |
| — | MSG NETWORK INC | 7,295 | $189K | 0.0% | $22.18 | — | COMMON STOCK | 553573106 |
| BDC | BELDEN INC | 2,645 | $189K | 0.0% | $59.09 | +13.5% | COMMON STOCK | 077454106 |
| — | TORTOISE MLP FUND INC | 11,662 | $188K | 0.0% | $19.00 | — | OTHER | 89148B101 |
| — | MFA FINANCIAL INC | 25,571 | $188K | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| KWR | QUAKER CHEM CORP | 922 | $186K | 0.0% | $153.76 | +13.6% | COMMON STOCK | 747316107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,615 | $186K | 0.0% | $48.29 | -2.7% | COMMON STOCK | 462222100 |
| — | ROYAL BK SCOTLAND GROUP A D R | 28,259 | $185K | 0.0% | $6.70 | — | COMMON STOCK | 780097689 |
| — | WELLCARE HEALTH PLANS INC | 578 | $185K | 0.0% | $149.39 | — | COMMON STOCK | 94946T106 |
| — | LIBERTY PPTY TR SBI | 4,336 | $184K | 0.0% | $41.19 | — | COMMON STOCK | 531172104 |
| EYE | NATIONAL VISION HOLDINGS INC | 4,061 | $184K | 0.0% | $35.83 | +17.7% | COMMON STOCK | 63845R107 |
| MGPI | MGP INGREDIENTS INC | 2,320 | $183K | 0.0% | $56.86 | +43.0% | COMMON STOCK | 55303J106 |
| BRKR | BRUKER CORPORATION | 5,419 | $182K | 0.0% | $20.08 | +59.9% | COMMON STOCK | 116794108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,779 | $182K | 0.0% | $18.14 | — | COMMON STOCK | 29336U107 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 1,900 | $182K | 0.0% | $60.27 | — | OTHER | 97717W109 |
| TREX | TREX COMPANY INC | 2,354 | $182K | 0.0% | $19.58 | +96.4% | COMMON STOCK | 89531P105 |
| RIG | TRANSOCEAN LTD | 13,025 | $181K | 0.0% | $17.52 | -29.1% | COMMON STOCK | H8817H100 |
| CHH | CHOICE HOTELS INTL INC | 2,165 | $181K | 0.0% | $49.22 | +49.8% | COMMON STOCK | 169905106 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,966 | $181K | 0.0% | $26.36 | +8.3% | COMMON STOCK | 879433829 |
| ENSG | ENSIGN GROUP INC | 4,743 | $180K | 0.0% | $18.16 | +87.8% | COMMON STOCK | 29358P101 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,819 | $180K | 0.0% | $34.40 | +69.7% | COMMON STOCK | 49714P108 |
| — | PRIMO WATER CORP | 9,981 | $180K | 0.0% | $11.47 | — | COMMON STOCK | 74165N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,396 | $179K | 0.0% | $26.13 | +26.5% | COMMON STOCK | 084680107 |
| — | ENSCO PLC CL A | 21,201 | $179K | 0.0% | $11.97 | — | COMMON STOCK | G3157S106 |
| — | MULTI COLOR CORPORATION | 2,881 | $179K | 0.0% | $67.63 | — | COMMON STOCK | 625383104 |
| — | WESTERN ASSET INFLATION LINKED | 16,443 | $179K | 0.0% | $11.49 | — | OTHER | 95766R104 |
| NMIH | NMI HOLDINGS INC CLASS A | 7,901 | $179K | 0.0% | $15.53 | +34.4% | COMMON STOCK | 629209305 |
| — | PEOPLES UNITED FINANCIAL INC | 10,449 | $179K | 0.0% | $16.68 | — | COMMON STOCK | 712704105 |
| BPOP | POPULAR INC | 3,474 | $179K | 0.0% | $28.67 | +40.0% | COMMON STOCK | 733174700 |
| — | CLOVIS ONCOLOGY INC | 6,064 | $178K | 0.0% | $52.42 | — | COMMON STOCK | 189464100 |
| NNBR | N N INC | 11,437 | $178K | 0.0% | $20.26 | -11.0% | COMMON STOCK | 629337106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,613 | $177K | 0.0% | $12.71 | — | OTHER | 006212104 |
| — | NATUS MEDICAL INC | 4,958 | $177K | 0.0% | $36.61 | — | COMMON STOCK | 639050103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,436 | $177K | 0.0% | $41.60 | +23.0% | COMMON STOCK | 775109200 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,520 | $177K | 0.0% | $29.10 | — | COMMON STOCK | 76169C100 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 5,904 | $176K | 0.0% | $38.55 | — | OTHER | 97717W604 |
| PID | INVESCO EXCHANGE TRADED FD TR | 11,221 | $176K | 0.0% | $15.60 | — | OTHER | 46137V548 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,500 | $176K | 0.0% | $111.33 | — | OTHER | 46137V829 |
| — | NUVEEN MUN VALUE FD INC | 18,681 | $175K | 0.0% | $9.87 | — | OTHER | 670928100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,165 | $175K | 0.0% | $43.29 | — | OTHER | 464288372 |
| LMAT | LEMAITRE VASCULAR | 4,491 | $174K | 0.0% | $25.95 | +28.9% | COMMON STOCK | 525558201 |
| — | PDC ENERGY INC | 3,549 | $174K | 0.0% | $56.51 | — | COMMON STOCK | 69327R101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3,489 | $173K | 0.0% | $53.19 | -1.6% | COMMON STOCK | G8060N102 |
| BANR | BANNER CORPORATION | 2,785 | $173K | 0.0% | $35.10 | +38.6% | COMMON STOCK | 06652V208 |
| — | GROUP CGI INC CL A COM | 2,693 | $173K | 0.0% | $42.74 | — | COMMON STOCK | 39945C109 |
| — | POLYONE CORPORATION | 3,963 | $173K | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| — | USG CORP | 3,955 | $171K | 0.0% | $34.16 | — | COMMON STOCK | 903293405 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 4,459 | $171K | 0.0% | $35.54 | — | OTHER | 33738R118 |
| — | SYKES ENTERPRISES INC | 5,558 | $171K | 0.0% | $27.58 | — | COMMON STOCK | 871237103 |
| — | ENVISION HEALTHCARE CORP | 3,755 | $171K | 0.0% | $58.21 | — | COMMON STOCK | 29414D100 |
| LZB | LA Z BOY INC | 5,425 | $171K | 0.0% | $25.33 | +25.7% | COMMON STOCK | 505336107 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,781 | $171K | 0.0% | $17.79 | -1.6% | COMMON STOCK | 962879102 |
| — | CANOPY GROWTH CORPORATION | 3,503 | $170K | 0.0% | $48.53 | — | COMMON STOCK | 138035100 |
| — | RANDGOLD RESOURCES LTD A D R | 2,420 | $170K | 0.0% | $80.37 | — | COMMON STOCK | 752344309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,446 | $169K | 0.0% | $42.61 | +1.4% | COMMON STOCK | 695127100 |
| — | ENEL AMERICAS SA A D R | 21,878 | $169K | 0.0% | $10.91 | — | COMMON STOCK | 29274F104 |
| IDU | ISHARES US UTILITES ETF | 1,252 | $168K | 0.0% | $106.09 | — | OTHER | 464287697 |
| — | CIRCOR INTERNATIONAL INC | 3,516 | $167K | 0.0% | $46.78 | — | COMMON STOCK | 17273K109 |
| — | SPRINT CORP | 25,456 | $167K | 0.0% | $5.46 | — | COMMON STOCK | 85207U105 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 4,453 | $167K | 0.0% | $36.26 | — | OTHER | 464287341 |
| HGV | HILTON GRAND VACATIONS | 5,005 | $166K | 0.0% | $31.18 | +6.9% | COMMON STOCK | 43283X105 |
| PFBC | PREFERRED BANK LOS ANGELES | 2,820 | $165K | 0.0% | $42.49 | +47.5% | COMMON STOCK | 740367404 |
| — | ZAFGEN INC | 14,105 | $165K | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | GRACE W R & CO | 2,303 | $165K | 0.0% | $73.13 | — | COMMON STOCK | 38388F108 |
| — | COLUMBIA BEYOND BRICS ETF | 9,234 | $164K | 0.0% | $17.33 | — | OTHER | 19762B103 |
| — | BANCOLOMBIA SA A D R | 3,924 | $164K | 0.0% | $37.97 | — | COMMON STOCK | 05968L102 |
| GAMI | GAMCO INVS INC | 7,000 | $164K | 0.0% | $21.67 | -9.1% | COMMON STOCK | 361438104 |
| — | YOUNGEVITY INTERNATIONAL INC | 24,379 | $164K | 0.0% | $4.72 | — | COMMON STOCK | 987537206 |
| WSFS | WSFS FINL CORP | 3,496 | $164K | 0.0% | $40.89 | +25.8% | COMMON STOCK | 929328102 |
| — | VEDANTA LTD A D R | 12,711 | $163K | 0.0% | $12.57 | — | COMMON STOCK | 92242Y100 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $163K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 1,163 | $163K | 0.0% | $138.22 | — | OTHER | 46138E149 |
| CARS | CARS COM INC W I | 5,891 | $162K | 0.0% | $25.52 | +9.5% | COMMON STOCK | 14575E105 |
| — | JAMES HARDIE INDS PLC SPON A D | 10,583 | $162K | 0.0% | $17.92 | — | COMMON STOCK | 47030M106 |
| HTGC | HERCULES CAPITAL INC | 12,240 | $161K | 0.0% | $12.92 | +3.3% | COMMON STOCK | 427096508 |
| HYLB | DEUTSCHE X-TRACKERS HY CORP | 3,226 | $161K | 0.0% | $49.23 | — | OTHER | 233051432 |
| EFSC | ENTERPRISE FINL SVCS | 3,032 | $161K | 0.0% | $36.08 | +33.1% | COMMON STOCK | 293712105 |
| LPX | LOUISIANA PAC CORP | 6,040 | $160K | 0.0% | $19.61 | +45.3% | COMMON STOCK | 546347105 |
| KAI | KADANT INC | 1,481 | $160K | 0.0% | $49.94 | +89.4% | COMMON STOCK | 48282T104 |
| TEX | TEREX CORP | 4,007 | $160K | 0.0% | $32.75 | +24.1% | COMMON STOCK | 880779103 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $159K | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | GENOMIC HEALTH INC | 2,269 | $159K | 0.0% | $39.24 | — | COMMON STOCK | 37244C101 |
| — | WEB COM GROUP INC | 5,695 | $159K | 0.0% | $21.38 | — | COMMON STOCK | 94733A104 |
| WERN | WERNER ENTERPRISES INC | 4,510 | $159K | 0.0% | $28.33 | +30.8% | COMMON STOCK | 950755108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 5,539 | $158K | 0.0% | $28.14 | — | OTHER | 33734X846 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $158K | 0.0% | $13.57 | — | OTHER | 01864U106 |
| — | OPPENHEIMER ETF TRUST S P MIDC | 2,513 | $158K | 0.0% | $47.26 | — | OTHER | 68386C203 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 5,119 | $158K | 0.0% | $23.47 | — | OTHER | 33738R605 |
| QCRH | QCR HOLDINGS INC | 3,868 | $158K | 0.0% | $37.63 | +13.9% | COMMON STOCK | 74727A104 |
| CPA | COPA HOLDINGS SA CL A | 1,978 | $158K | 0.0% | $84.90 | -16.9% | COMMON STOCK | P31076105 |
| KEP | KOREA ELEC POWER SPON A D R | 11,960 | $158K | 0.0% | $21.80 | — | COMMON STOCK | 500631106 |
| — | CENTERSTATE BANK OF FLORIDA CO | 5,621 | $158K | 0.0% | $22.80 | — | COMMON STOCK | 15201P109 |
| NGL | NGL ENERGY PARTNERS LP | 13,656 | $158K | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 767 | $157K | 0.0% | $155.55 | — | OTHER | 464287192 |
| BKD | BROOKDALE SR LIVING INC | 15,924 | $157K | 0.0% | $12.22 | -24.7% | COMMON STOCK | 112463104 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 2,328 | $157K | 0.0% | $86.27 | — | OTHER | 78464A201 |
| — | TRANSENTERIX INC | 27,060 | $157K | 0.0% | $5.23 | — | COMMON STOCK | 89366M201 |
| — | PLAYA HOTELS RESORTS NV | 16,197 | $156K | 0.0% | $11.21 | — | COMMON STOCK | N70544106 |
| WNC | WABASH NATL CORP | 8,602 | $156K | 0.0% | $15.48 | +3.8% | COMMON STOCK | 929566107 |
| — | DOMINION ENERGY PARTNERS LP | 8,730 | $156K | 0.0% | $32.56 | — | COMMON STOCK | 257454108 |
| — | SENIOR HOUSING PROP TRUST | 8,859 | $156K | 0.0% | $22.71 | — | COMMON STOCK | 81721M109 |
| GBX | GREENBRIER COS INC | 2,583 | $156K | 0.0% | $34.34 | +33.7% | COMMON STOCK | 393657101 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 6,177 | $155K | 0.0% | $24.86 | — | OTHER | 33734X200 |
| ESNT | ESSENT GROUP LTD | 3,497 | $155K | 0.0% | $29.68 | +23.7% | COMMON STOCK | G3198U102 |
| MSGS | MADISON SQUARE GARDEN CO WI | 492 | $155K | 0.0% | $124.98 | +77.6% | COMMON STOCK | 55825T103 |
| — | GABELLI EQUITY TR INC | 23,921 | $155K | 0.0% | $6.20 | — | OTHER | 362397101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,390 | $155K | 0.0% | $44.09 | — | OTHER | 00162Q858 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,896 | $154K | 0.0% | $28.25 | +137.4% | COMMON STOCK | 890110109 |
| VALE | VALE SA SP A D R | 10,328 | $154K | 0.0% | $8.63 | — | COMMON STOCK | 91912E105 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 6,233 | $154K | 0.0% | $25.15 | — | OTHER | 46138E537 |
| — | JERNIGAN CAPITAL INC | 8,006 | $154K | 0.0% | $19.69 | — | COMMON STOCK | 476405105 |
| — | TESARO INC | 3,940 | $153K | 0.0% | $47.11 | — | COMMON STOCK | 881569107 |
| — | VANECK VECTORS HIGH-YIELD ETF | 4,914 | $153K | 0.0% | $31.55 | — | OTHER | 92189F361 |
| — | OWENS ILL INC | 8,146 | $153K | 0.0% | $20.56 | — | COMMON STOCK | 690768403 |
| SLGN | SILGAN HLDGS INC | 5,492 | $152K | 0.0% | $27.60 | -0.6% | COMMON STOCK | 827048109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 5,630 | $152K | 0.0% | $44.22 | — | OTHER | 89147L100 |
| OTEX | OPEN TEXT CORPORATION | 3,990 | $152K | 0.0% | $23.39 | +36.1% | COMMON STOCK | 683715106 |
| HMN | HORACE MANN EDUCATORS CORP | 3,387 | $152K | 0.0% | $28.74 | +58.3% | COMMON STOCK | 440327104 |
| SRPT | SAREPTA THERAPEUTICS INC | 930 | $151K | 0.0% | $40.51 | +237.5% | COMMON STOCK | 803607100 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 871 | $151K | 0.0% | $137.69 | — | OTHER | 921932794 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,400 | $151K | 0.0% | $63.65 | — | COMMON STOCK | 055630107 |
| — | MATCH GROUP INC | 2,611 | $151K | 0.0% | $35.20 | — | COMMON STOCK | 57665R106 |
| — | CINCINNATI BELL INC 6.75 CONV | 3,100 | $151K | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| — | IMMUNOGEN INC | 15,846 | $150K | 0.0% | $4.23 | — | COMMON STOCK | 45253H101 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 10,469 | $150K | 0.0% | $12.38 | — | OTHER | 6706ER101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 3,532 | $150K | 0.0% | $39.28 | +4.1% | COMMON STOCK | G5005R107 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $149K | 0.0% | $12.90 | +166.5% | COMMON STOCK | 843380106 |
| PHI | PLDT INC ADR | 5,782 | $149K | 0.0% | $27.61 | — | COMMON STOCK | 69344D408 |
| HIW | HIGHWOODS PROPERTIES INC | 3,144 | $149K | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 6,150 | $148K | 0.0% | $20.24 | — | OTHER | 72202D106 |
| — | DIAMOND OFFSHORE DRILLING INC | 7,401 | $148K | 0.0% | $21.73 | — | COMMON STOCK | 25271C102 |
| — | SOUTH JERSEY INDUSTRIES | 4,159 | $147K | 0.0% | $35.22 | — | COMMON STOCK | 838518108 |
| — | GLATFELTER | 7,683 | $147K | 0.0% | $19.14 | — | COMMON STOCK | 377316104 |
| SLV | ISHARES SILVER TRUST ETF | 10,690 | $147K | 0.0% | $18.32 | — | OTHER | 46428Q109 |
| — | BANCORPSOUTH BANK | 4,487 | $147K | 0.0% | $31.47 | — | COMMON STOCK | 05971J102 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $147K | 0.0% | $67.50 | — | OTHER | 46138E123 |
| SLAB | SILICON LABORATORIES INC | 1,598 | $146K | 0.0% | $71.91 | +35.9% | COMMON STOCK | 826919102 |
| LIVN | LIVANOVA PLC | 1,183 | $146K | 0.0% | $61.12 | +92.9% | COMMON STOCK | G5509L101 |
| — | INVACARE CORP | 10,005 | $146K | 0.0% | $14.83 | — | COMMON STOCK | 461203101 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 3,518 | $146K | 0.0% | $41.10 | — | OTHER | 46138E362 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,778 | $146K | 0.0% | $36.56 | +68.4% | COMMON STOCK | 67018T105 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 2,886 | $146K | 0.0% | $46.42 | — | OTHER | 78463X541 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,941 | $146K | 0.0% | $34.52 | +154.2% | COMMON STOCK | 82982L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,156 | $146K | 0.0% | $63.86 | — | COMMON STOCK | 45845P108 |
| TR | TOOTSIE ROLL INDS | 4,939 | $145K | 0.0% | $25.53 | +0.1% | COMMON STOCK | 890516107 |
| DB | DEUTSCHE BANK AG | 12,680 | $144K | 0.0% | $14.79 | -30.0% | COMMON STOCK | D18190898 |
| ASIX | ADVANSIX INC | 4,251 | $144K | 0.0% | $16.41 | +99.9% | COMMON STOCK | 00773T101 |
| — | AU OPTRONICS CORP SPON A D R | 34,047 | $143K | 0.0% | $3.99 | — | COMMON STOCK | 002255107 |
| CATY | CATHAY GENERAL BANCORP | 3,445 | $143K | 0.0% | $30.24 | +8.0% | COMMON STOCK | 149150104 |
| SEIC | S E I INVESTMENTS CO | 2,344 | $143K | 0.0% | $45.48 | +23.6% | COMMON STOCK | 784117103 |
| — | GRUBHUB INC | 1,031 | $143K | 0.0% | $43.23 | — | COMMON STOCK | 400110102 |
| — | FLAGSTAR BANCORP INC | 4,532 | $143K | 0.0% | $28.71 | — | COMMON STOCK | 337930705 |
| FALN | ISHARES US FALLEN ANGELS USD | 5,396 | $143K | 0.0% | $26.50 | — | OTHER | 46435G474 |
| NHC | NATIONAL HEALTHCARE CORP | 1,894 | $142K | 0.0% | $67.33 | +9.3% | COMMON STOCK | 635906100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,700 | $142K | 0.0% | $32.67 | — | OTHER | 78464A888 |
| MCY | MERCURY GEN CORP | 2,831 | $142K | 0.0% | $46.59 | +7.0% | COMMON STOCK | 589400100 |
| VICI | VICI PPTYS INC | 6,555 | $142K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 925652109 |
| OSK | OSHKOSH CORPORATION | 1,997 | $142K | 0.0% | $33.98 | +87.9% | COMMON STOCK | 688239201 |
| — | CREDIT SUISSE FI LARGE CAP GR | 476 | $142K | 0.0% | $298.32 | — | OTHER | 22542D423 |
| — | KIMBALL INTL INC CL B | 8,400 | $141K | 0.0% | $9.71 | — | COMMON STOCK | 494274103 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,461 | $141K | 0.0% | $21.64 | — | COMMON STOCK | 98156Q108 |
| BOND | PIMCO ACTIVE BOND ETF | 1,372 | $141K | 0.0% | $104.11 | — | OTHER | 72201R775 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $141K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| — | NUTRISYSTEM INC | 3,795 | $141K | 0.0% | $34.59 | — | COMMON STOCK | 67069D108 |
| LKFN | LAKELAND FINANCIAL CORP | 3,019 | $140K | 0.0% | $17.12 | +132.3% | COMMON STOCK | 511656100 |
| HYLS | FIRST TRUST HIGH YIELD ETF | 2,921 | $140K | 0.0% | $48.19 | — | OTHER | 33738D408 |
| IGE | ISHARES S P NORTH AMER NATURAL | 3,891 | $139K | 0.0% | $33.50 | — | OTHER | 464287374 |
| CLH | CLEAN HBRS INC | 1,941 | $139K | 0.0% | $50.06 | +27.1% | COMMON STOCK | 184496107 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,924 | $139K | 0.0% | $75.37 | — | OTHER | 92206C847 |
| GOGO | GOGO INC | 26,550 | $138K | 0.0% | $8.84 | -49.9% | COMMON STOCK | 38046C109 |
| — | EATON VANCE INSURED MUNI BND | 12,032 | $138K | 0.0% | $12.56 | — | OTHER | 27827X101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 760 | $137K | 0.0% | $169.87 | — | OTHER | 92204A108 |
| DAN | DANA INCORPORATED | 7,318 | $137K | 0.0% | $13.36 | +27.3% | COMMON STOCK | 235825205 |
| CWEN | CLEARWAY ENERGY INC C | 7,095 | $137K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 18539C204 |
| — | CHINA RAPID A D R | 47,500 | $136K | 0.0% | $6.59 | — | COMMON STOCK | 16953Q105 |
| — | RENEWABLE ENERGY GROUP INC | 4,717 | $136K | 0.0% | $23.91 | — | COMMON STOCK | 75972A301 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,415 | $136K | 0.0% | $100.38 | — | COMMON STOCK | 783513203 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 750 | $135K | 0.0% | $166.67 | — | OTHER | 464288505 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $134K | 0.0% | $14.70 | — | OTHER | 37950E226 |
| — | COMPANHIA BRASILEIRA DE DIST A | 6,239 | $134K | 0.0% | $16.22 | — | COMMON STOCK | 20440T201 |
| SGRY | SURGERY PARTNERS INC | 8,127 | $134K | 0.0% | $16.91 | -5.7% | COMMON STOCK | 86881A100 |
| — | IQ CHAIKIN US SMALL CAP ETF | 4,750 | $134K | 0.0% | $28.63 | — | OTHER | 45409B396 |
| — | COHEN & STEERS QUALITY INCOME | 10,958 | $134K | 0.0% | $11.76 | — | OTHER | 19247L106 |
| TKR | TIMKEN CO | 2,701 | $134K | 0.0% | $39.62 | +19.2% | COMMON STOCK | 887389104 |
| — | CORELOGIC INC | 2,680 | $133K | 0.0% | $34.67 | — | COMMON STOCK | 21871D103 |
| — | OPHTHOTECH CORP | 56,500 | $133K | 0.0% | $58.56 | — | COMMON STOCK | 683745103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 27,423 | $133K | 0.0% | $4.64 | — | COMMON STOCK | 00215W100 |
| NRP | NATURAL RESOURCE PARTNERS L P | 4,300 | $133K | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,000 | $132K | 0.0% | $57.71 | 0.0% | COMMON STOCK | 313148108 |
| — | BIOSPECIFICS TECHNOLOGIES | 2,237 | $131K | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $130K | 0.0% | $52.22 | — | OTHER | 46137V647 |
| — | KRATON CORPORATION | 2,762 | $130K | 0.0% | $30.79 | — | COMMON STOCK | 50077C106 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $129K | 0.0% | $13.43 | +82.8% | COMMON STOCK | 95123P106 |
| — | AEGION CORP | 5,092 | $129K | 0.0% | $22.67 | — | COMMON STOCK | 00770F104 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $129K | 0.0% | $106.93 | — | OTHER | 464288836 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,325 | $129K | 0.0% | $13.91 | -1.1% | COMMON STOCK | 48716P108 |
| SYBT | STOCK YARDS BANCORP INC | 3,555 | $129K | 0.0% | $26.86 | +42.0% | COMMON STOCK | 861025104 |
| JACK | JACK IN THE BOX INC | 1,527 | $128K | 0.0% | $54.74 | +57.9% | COMMON STOCK | 466367109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 4,981 | $128K | 0.0% | $24.75 | — | OTHER | 808524706 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,375 | $128K | 0.0% | $37.88 | — | OTHER | 78463X772 |
| HALO | HALOZYME THERAPEUTICS INC | 7,052 | $128K | 0.0% | $15.24 | +15.0% | COMMON STOCK | 40637H109 |
| — | BROOKLINE BANCORP INC | 7,584 | $127K | 0.0% | $15.38 | — | COMMON STOCK | 11373M107 |
| — | TATA MOTORS LTD A D R | 8,219 | $127K | 0.0% | $34.42 | — | COMMON STOCK | 876568502 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $127K | 0.0% | $13.17 | — | OTHER | 670682103 |
| EC | ECOPETROL SA A D R | 4,692 | $127K | 0.0% | $9.72 | — | COMMON STOCK | 279158109 |
| — | TIVO CORP | 10,134 | $126K | 0.0% | $16.13 | — | COMMON STOCK | 88870P106 |
| — | AVX CORP | 7,011 | $126K | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| SEB | SEABOARD CORP DEL | 34 | $126K | 0.0% | $3864.76 | -5.3% | COMMON STOCK | 811543107 |
| MANH | MANHATTAN ASSOCS INC | 2,291 | $125K | 0.0% | $56.46 | -5.6% | COMMON STOCK | 562750109 |
| — | SP PLUS CORP | 3,415 | $125K | 0.0% | $28.46 | — | COMMON STOCK | 78469C103 |
| AGCO | AGCO CORP | 2,063 | $125K | 0.0% | $40.02 | +24.1% | COMMON STOCK | 001084102 |
| — | T2 BIOSYSTEMS INC | 16,835 | $125K | 0.0% | $4.22 | — | COMMON STOCK | 89853L104 |
| — | OAKTREE CAPITAL GROUP LLC | 3,025 | $125K | 0.0% | $50.18 | — | COMMON STOCK | 674001201 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 2,477 | $124K | 0.0% | $50.06 | — | OTHER | 46090A887 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,300 | $124K | 0.0% | $94.62 | — | OTHER | 46138R108 |
| — | J C PENNEY CO INC | 74,926 | $124K | 0.0% | $9.63 | — | COMMON STOCK | 708160106 |
| — | BP MIDSTREAM PARTNERS LP | 6,619 | $124K | 0.0% | $20.55 | — | COMMON STOCK | 0556EL109 |
| — | BED BATH & BEYOND INC | 8,216 | $123K | 0.0% | $61.60 | — | COMMON STOCK | 075896100 |
| LAND | GLADSTONE LAND CORP | 10,000 | $123K | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| WBS | WEBSTER FINANCIAL CORP | 2,068 | $122K | 0.0% | $35.40 | +83.7% | COMMON STOCK | 947890109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,985 | $122K | 0.0% | $31.90 | — | COMMON STOCK | 939653101 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 1,442 | $122K | 0.0% | $61.14 | — | OTHER | 33734X143 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 5,980 | $122K | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| TRS | TRIMAS CORP | 4,023 | $122K | 0.0% | $27.12 | +11.8% | COMMON STOCK | 896215209 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,568 | $122K | 0.0% | $36.56 | -8.9% | COMMON STOCK | 008474108 |
| VC | VISTEON CORP | 1,327 | $122K | 0.0% | $119.23 | -3.5% | COMMON STOCK | 92839U206 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,343 | $122K | 0.0% | $72.43 | — | COMMON STOCK | 297425100 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $121K | 0.0% | $100.22 | — | OTHER | 464288109 |
| AIZ | ASSURANT INC | 1,120 | $121K | 0.0% | $68.49 | +34.6% | COMMON STOCK | 04621X108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 755 | $121K | 0.0% | $81.15 | — | OTHER | 92206C680 |
| — | ECHO GLOBAL LOGISTICS INC | 3,897 | $121K | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| AR | ANTERO RESOURCES CORP | 6,852 | $121K | 0.0% | $26.20 | -26.1% | COMMON STOCK | 03674X106 |
| — | SAGE THERAPEUTICS INC | 846 | $119K | 0.0% | $154.04 | — | COMMON STOCK | 78667J108 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $119K | 0.0% | $29.51 | — | OTHER | 46138G805 |
| OII | OCEANEERING INTERNATIONAL INC | 4,289 | $119K | 0.0% | $44.01 | -39.5% | COMMON STOCK | 675232102 |
| BB | BLACKBERRY LTD | 10,431 | $119K | 0.0% | $10.19 | +0.2% | COMMON STOCK | 09228F103 |
| W | WAYFAIR INC CLASS A | 806 | $119K | 0.0% | $96.23 | +32.2% | COMMON STOCK | 94419L101 |
| — | DSW INC CL A | 3,518 | $119K | 0.0% | $27.97 | — | COMMON STOCK | 23334L102 |
| SRCE | 1ST SOURCE CORP | 2,243 | $118K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 2,510 | $118K | 0.0% | $47.73 | — | OTHER | 46434V407 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $118K | 0.0% | $50.74 | — | OTHER | 464286632 |
| BBD | BANCO BRADESCO A D R | 16,706 | $118K | 0.0% | $7.90 | — | COMMON STOCK | 059460303 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 4,232 | $117K | 0.0% | $27.78 | — | OTHER | 78468R408 |
| EWC | ISHARES MSCI CANADA ETF | 4,057 | $117K | 0.0% | $26.77 | — | OTHER | 464286509 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,703 | $117K | 0.0% | $22.30 | +36.9% | COMMON STOCK | 84265V105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 6,888 | $116K | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| — | WADDELL & REED FINANCIAL INC | 5,455 | $116K | 0.0% | $32.45 | — | COMMON STOCK | 930059100 |
| EBF | ENNIS INC | 5,679 | $116K | 0.0% | $9.43 | +39.5% | COMMON STOCK | 293389102 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 12,300 | $116K | 0.0% | $11.00 | 0.0% | COMMON STOCK | 33833Q106 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 2,731 | $116K | 0.0% | $41.39 | +14.2% | COMMON STOCK | 71742Q106 |
| XSLV | INVESCO POWERSHARES S&P | 2,335 | $115K | 0.0% | $48.56 | — | OTHER | 46138G102 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 2,711 | $115K | 0.0% | $45.94 | — | COMMON STOCK | 65487X102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,642 | $115K | 0.0% | $13.78 | +51.3% | COMMON STOCK | 02553E106 |
| USFD | US FOODS HOLDING CORP | 3,751 | $115K | 0.0% | $29.57 | +16.9% | COMMON STOCK | 912008109 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 2,974 | $114K | 0.0% | $34.73 | +14.1% | COMMON STOCK | 56035L104 |
| AGRO | ADECOAGRO S A | 15,552 | $114K | 0.0% | $9.06 | -20.7% | COMMON STOCK | L00849106 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,500 | $114K | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 681 | $114K | 0.0% | $154.04 | — | OTHER | 464287127 |
| UVSP | UNIVEST CORP PA | 4,291 | $113K | 0.0% | $21.42 | +29.9% | COMMON STOCK | 915271100 |
| — | COOPER TIRE & RUBR CO | 4,008 | $113K | 0.0% | $37.15 | — | COMMON STOCK | 216831107 |
| MTW | MANITOWOC INC | 4,690 | $113K | 0.0% | $33.23 | -26.4% | COMMON STOCK | 563571405 |
| HURN | HURON CONSULTING GROUP INC | 2,297 | $113K | 0.0% | $60.57 | -22.8% | COMMON STOCK | 447462102 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $113K | 0.0% | $83.44 | — | OTHER | 921910873 |
| — | COLONY CAPITAL INC | 18,462 | $113K | 0.0% | $6.19 | — | COMMON STOCK | 19626G108 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $113K | 0.0% | $18.73 | — | OTHER | 26922A560 |
| — | C J ENERGY SVCS INC | 5,424 | $113K | 0.0% | $32.21 | — | COMMON STOCK | 12674R100 |
| ACH | OWENS & MINOR INC | 6,766 | $112K | 0.0% | $27.33 | -39.5% | COMMON STOCK | 690732102 |
| MBWM | MERCANTILE BANK CORP | 3,343 | $112K | 0.0% | $25.08 | +5.3% | COMMON STOCK | 587376104 |
| CTS | CTS CORP | 3,258 | $112K | 0.0% | $33.51 | +4.1% | COMMON STOCK | 126501105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 2,385 | $111K | 0.0% | $38.95 | — | OTHER | 92189F643 |
| — | COTT CORPORATION | 6,902 | $111K | 0.0% | $13.79 | — | COMMON STOCK | 22163N106 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 8,491 | $111K | 0.0% | $15.33 | — | OTHER | 01883A107 |
| DIN | DINEEQUITY INC | 1,366 | $111K | 0.0% | $31.05 | +87.2% | COMMON STOCK | 254423106 |
| HFWA | HERITAGE FINL CORP WASH | 3,158 | $111K | 0.0% | $30.21 | +18.9% | COMMON STOCK | 42722X106 |
| — | MACQUARIE INFRASTRUCTURE | 2,410 | $111K | 0.0% | $57.27 | — | COMMON STOCK | 55608B105 |
| — | PATTERN ENERGY GROUP INC | 5,584 | $111K | 0.0% | $21.78 | — | COMMON STOCK | 70338P100 |
| — | INVESTORS BANCORP INC | 9,104 | $111K | 0.0% | $12.28 | — | COMMON STOCK | 46146L101 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $111K | 0.0% | $5.19 | — | OTHER | 46131H107 |
| — | CARBONITE INC | 3,082 | $110K | 0.0% | $25.42 | — | COMMON STOCK | 141337105 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,679 | $110K | 0.0% | $26.74 | — | OTHER | 336917109 |
| — | CHANGYOU COM LTD A D R | 8,357 | $110K | 0.0% | $15.93 | — | COMMON STOCK | 15911M107 |
| RMBS | RAMBUS INC | 10,061 | $110K | 0.0% | $13.38 | -9.0% | COMMON STOCK | 750917106 |
| TXNM | PNM RESOURCES INC | 2,745 | $109K | 0.0% | $31.66 | +23.8% | COMMON STOCK | 69349H107 |
| NATR | NATURES SUNSHINE PRODS INC | 12,509 | $109K | 0.0% | $11.07 | -24.4% | COMMON STOCK | 639027101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,727 | $109K | 0.0% | $39.91 | — | COMMON STOCK | G16252101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $109K | 0.0% | $4.62 | +61.6% | COMMON STOCK | 630402105 |
| — | PREMIER INC CLASS A | 2,377 | $109K | 0.0% | $34.42 | — | COMMON STOCK | 74051N102 |
| NEU | NEWMARKET CORP | 266 | $108K | 0.0% | $309.43 | +11.1% | COMMON STOCK | 651587107 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 3,147 | $108K | 0.0% | $32.79 | — | OTHER | 78463X871 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $108K | 0.0% | $45.97 | — | OTHER | 92647N873 |
| — | EQUITY COMMONWEALTH | 3,361 | $108K | 0.0% | $28.42 | — | COMMON STOCK | 294628102 |
| CDNS | CADENCE DESIGN SYS INC | 2,369 | $108K | 0.0% | $21.25 | +114.2% | COMMON STOCK | 127387108 |
| — | KLX INC | 1,719 | $108K | 0.0% | $42.19 | — | COMMON STOCK | 482539103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $108K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| — | MALLINCKRODT PLC | 3,651 | $107K | 0.0% | $44.59 | — | COMMON STOCK | G5785G107 |
| — | BENEFITFOCUS INC | 2,640 | $107K | 0.0% | $26.75 | — | COMMON STOCK | 08180D106 |
| TNDM | TANDEM DIABETES CARE INC | 2,489 | $107K | 0.0% | $30.38 | +15.0% | COMMON STOCK | 875372203 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $106K | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| MITK | MITEK SYS INC | 15,000 | $106K | 0.0% | $5.34 | +54.5% | COMMON STOCK | 606710200 |
| PBR | PETROLEO BRASILEIRO S A A D R | 8,771 | $106K | 0.0% | $9.92 | — | COMMON STOCK | 71654V408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,171 | $106K | 0.0% | $27.43 | +28.4% | COMMON STOCK | 71377A103 |
| GBDC | GOLUB CAPITAL BDC INC | 5,583 | $105K | 0.0% | $8.03 | +13.9% | COMMON STOCK | 38173M102 |
| — | TELIGENT INC | 26,638 | $105K | 0.0% | $5.31 | — | COMMON STOCK | 87960W104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 2,190 | $105K | 0.0% | $46.58 | — | OTHER | 381430602 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 2,289 | $105K | 0.0% | $35.10 | — | COMMON STOCK | 833635105 |
| — | VECTOR GROUP LTD | 7,513 | $104K | 0.0% | $20.33 | — | COMMON STOCK | 92240M108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 5,608 | $104K | 0.0% | $26.68 | -26.4% | COMMON STOCK | 75508B104 |
| — | AFFIMED NV | 24,000 | $104K | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| MAN | MANPOWERGROUP INC | 1,210 | $104K | 0.0% | $78.90 | +12.8% | COMMON STOCK | 56418H100 |
| HTH | HILLTOP HOLDINGS INC | 5,140 | $103K | 0.0% | $18.02 | +17.4% | COMMON STOCK | 432748101 |
| — | BOJANGLES INC | 6,604 | $103K | 0.0% | $16.50 | — | COMMON STOCK | 097488100 |
| — | DELPHI TECHNOLOGIES PLC | 3,322 | $103K | 0.0% | $43.26 | — | COMMON STOCK | G2709G107 |
| — | FANHUA INC A D R | 3,793 | $102K | 0.0% | $27.35 | — | COMMON STOCK | 30712A103 |
| — | WOORI BANK SPON A D R | 2,252 | $102K | 0.0% | $44.87 | — | COMMON STOCK | 98105T104 |
| — | BARCLAYS ETN FI ENHANCED ETN | 990 | $102K | 0.0% | $103.03 | — | OTHER | 06746Q249 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,972 | $102K | 0.0% | $36.74 | +54.6% | COMMON STOCK | 007973100 |
| — | SPIRIT REALTY CAPITAL INC | 12,572 | $101K | 0.0% | $11.31 | — | COMMON STOCK | 84860W102 |
| FDD | FIRST TRUST DOW JONES STOXX | 7,674 | $101K | 0.0% | $13.34 | — | OTHER | 33735T109 |
| AMBA | AMBARELLA INC | 2,614 | $101K | 0.0% | $50.88 | -23.8% | COMMON STOCK | G037AX101 |
| — | CHANNELADVISOR CORP | 8,119 | $101K | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,333 | $101K | 0.0% | $66.81 | — | OTHER | 922042742 |
| — | LIBERTY TRIPADVISOR HDG A | 6,820 | $101K | 0.0% | $11.30 | — | COMMON STOCK | 531465102 |
| IOSP | INNOSPEC INC | 1,313 | $100K | 0.0% | $50.77 | +38.3% | COMMON STOCK | 45768S105 |
| — | BLACKROCK HEALTH SCIENCES | 2,340 | $100K | 0.0% | $38.46 | — | OTHER | 09250W107 |
| — | COHEN & STEERS REIT & PFD INCO | 5,125 | $100K | 0.0% | $19.17 | — | OTHER | 19247X100 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 3,119 | $100K | 0.0% | $32.35 | — | COMMON STOCK | 169409109 |
| SFM | SPROUTS FARMERS MARKETS INC | 3,614 | $99,000 | 0.0% | $23.82 | +3.1% | COMMON STOCK | 85208M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 798 | $99,000 | 0.0% | $68.10 | +66.6% | COMMON STOCK | 64125C109 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 479 | $98,000 | 0.0% | $152.25 | — | OTHER | 464287515 |
| ARKK | ARK INNOVATION ETF | 2,075 | $98,000 | 0.0% | $46.49 | — | OTHER | 00214Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,244 | $97,000 | 0.0% | $35.39 | — | COMMON STOCK | 531229409 |
| KALU | KAISER ALUMINUM CORP | 884 | $97,000 | 0.0% | $64.79 | +29.3% | COMMON STOCK | 483007704 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 671 | $97,000 | 0.0% | $129.98 | — | OTHER | 921932869 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,433 | $97,000 | 0.0% | $84.79 | — | OTHER | 78464A300 |
| — | MERITOR INC | 4,999 | $97,000 | 0.0% | $16.42 | — | COMMON STOCK | 59001K100 |
| — | MOMENTA PHARMACEUTICALS INC | 3,638 | $96,000 | 0.0% | $10.90 | — | COMMON STOCK | 60877T100 |
| — | TRISTATE CAPITAL HLDGS INC | 3,478 | $96,000 | 0.0% | $23.71 | — | COMMON STOCK | 89678F100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,683 | $96,000 | 0.0% | $41.28 | — | COMMON STOCK | 84756N109 |
| EWU | ISHARES TR | 2,826 | $96,000 | 0.0% | $33.54 | — | COMMON STOCK | 46435G334 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 4,498 | $96,000 | 0.0% | $9.91 | +43.6% | COMMON STOCK | 41068X100 |
| — | UNITED STATES STEEL CORP | 3,154 | $96,000 | 0.0% | $30.12 | — | COMMON STOCK | 912909108 |
| SXC | SUNCOKE ENERGY INC | 8,282 | $96,000 | 0.0% | $9.70 | +22.5% | COMMON STOCK | 86722A103 |
| — | NEENAH INC | 1,107 | $96,000 | 0.0% | $68.72 | — | COMMON STOCK | 640079109 |
| IMKTA | INGLES MARKETS INC CL A | 2,779 | $96,000 | 0.0% | $28.42 | +4.8% | COMMON STOCK | 457030104 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR | 797 | $95,000 | 0.0% | $85.76 | — | OTHER | 33939L100 |
| — | VANECK VECTORS JP MORGAN EM ET | 5,815 | $95,000 | 0.0% | $16.53 | — | OTHER | 92189F494 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,294 | $95,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| STBA | S & T BANCORP INC | 2,160 | $94,000 | 0.0% | $43.14 | +4.9% | COMMON STOCK | 783859101 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $94,000 | 0.0% | $114.17 | — | OTHER | 921932844 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 10,296 | $94,000 | 0.0% | $9.13 | — | OTHER | 95766B109 |
| — | TWO HARBORS INVESTMENT CORP | 6,287 | $94,000 | 0.0% | $16.22 | — | COMMON STOCK | 90187B408 |
| VAW | VANGUARD MATERIALS INDEX FUND | 715 | $94,000 | 0.0% | $114.49 | — | OTHER | 92204A801 |
| EMBJ | EMBRAER SA A D R | 4,816 | $94,000 | 0.0% | $27.45 | — | COMMON STOCK | 29082A107 |
| VOYA | VOYA FINANCIAL INC | 1,871 | $93,000 | 0.0% | $41.83 | +6.2% | COMMON STOCK | 929089100 |
| AN | AUTONATION INC | 2,240 | $93,000 | 0.0% | $46.49 | -0.5% | COMMON STOCK | 05329W102 |
| — | AT HOME GROUP INC | 2,934 | $93,000 | 0.0% | $30.23 | — | COMMON STOCK | 04650Y100 |
| WLK | WESTLAKE CHEMICAL CORP | 1,121 | $93,000 | 0.0% | $76.41 | +13.6% | COMMON STOCK | 960413102 |
| — | CASA SYSTEMS INC | 6,318 | $93,000 | 0.0% | $16.13 | — | COMMON STOCK | 14713L102 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 390 | $92,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| — | PACIFIC PREMIER BANCORP INC | 2,481 | $92,000 | 0.0% | $19.39 | — | COMMON STOCK | 69478X105 |
| VISN | COMMSCOPE HLDG CO INC | 2,983 | $92,000 | 0.0% | $33.89 | -9.5% | COMMON STOCK | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,820 | $92,000 | 0.0% | $5.61 | 0.0% | COMMON STOCK | 05156V102 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL E | 4,000 | $92,000 | 0.0% | $23.02 | — | OTHER | 37954Y715 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 6,945 | $92,000 | 0.0% | $14.59 | — | OTHER | 09247D105 |
| ALKS | ALKERMES PLC | 2,144 | $92,000 | 0.0% | $56.40 | -23.0% | COMMON STOCK | G01767105 |
| KEX | KIRBY CORP | 1,117 | $92,000 | 0.0% | $83.39 | +0.6% | COMMON STOCK | 497266106 |
| — | XCERRA CORP | 6,440 | $92,000 | 0.0% | $11.21 | — | COMMON STOCK | 98400J108 |
| SPHY | SPDR BOFA MERRILL LYNCH ETF | 3,595 | $92,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| — | TRIBUNE MEDIA CO A | 2,377 | $91,000 | 0.0% | $38.69 | — | COMMON STOCK | 896047503 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,253 | $91,000 | 0.0% | $12.71 | -29.6% | COMMON STOCK | 00972D105 |
| MMYT | MAKEMYTRIP LTD | 3,333 | $91,000 | 0.0% | $29.13 | +9.6% | COMMON STOCK | V5633W109 |
| TFIN | TRIUMPH BANCORP INC | 2,397 | $91,000 | 0.0% | $39.40 | +5.4% | COMMON STOCK | 89679E300 |
| — | R1 RCM INC | 8,964 | $91,000 | 0.0% | $10.15 | — | COMMON STOCK | 749397105 |
| — | BROOKFIELD PROPERTY PARTNERS L | 4,385 | $91,000 | 0.0% | $20.75 | — | COMMON STOCK | G16249107 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 2,100 | $91,000 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| SCHO | SCHWAB SHORT TERM US ETF | 1,830 | $91,000 | 0.0% | $50.29 | — | OTHER | 808524862 |
| WCC | WESCO INTL INC | 1,466 | $90,000 | 0.0% | $63.59 | -8.4% | COMMON STOCK | 95082P105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,887 | $90,000 | 0.0% | $27.03 | — | OTHER | 92189F106 |
| BOOT | BOOT BARN HOLDINGS INC | 3,146 | $90,000 | 0.0% | $26.42 | 0.0% | COMMON STOCK | 099406100 |
| — | CAROLINA FINANCIAL CORP | 2,397 | $90,000 | 0.0% | $36.86 | — | COMMON STOCK | 143873107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 1,888 | $90,000 | 0.0% | $48.17 | — | OTHER | 78468R739 |
| — | UNIVERSAL FST PRODS INC | 2,550 | $90,000 | 0.0% | $43.71 | — | COMMON STOCK | 913543104 |
| AIN | ALBANY INTL CORP CL A | 1,128 | $90,000 | 0.0% | $47.64 | +38.8% | COMMON STOCK | 012348108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,350 | $90,000 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| HUBS | HUBSPOT INC | 601 | $90,000 | 0.0% | $137.47 | 0.0% | COMMON STOCK | 443573100 |
| KIE | SPDR S&P INSURANCE ETF | 2,818 | $90,000 | 0.0% | $37.34 | — | OTHER | 78464A789 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 900 | $90,000 | 0.0% | $92.22 | — | OTHER | 78464A631 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,310 | $90,000 | 0.0% | $10.29 | +47.7% | COMMON STOCK | 800677106 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 710 | $90,000 | 0.0% | $128.17 | — | OTHER | 46138M109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,262 | $89,000 | 0.0% | $72.19 | — | OTHER | 464288182 |
| PTCT | PTC THERAPEUTICS INC | 1,893 | $89,000 | 0.0% | $32.05 | +29.1% | COMMON STOCK | 69366J200 |
| WLDN | WILLDAN GROUP INC | 2,621 | $89,000 | 0.0% | $26.17 | +19.2% | COMMON STOCK | 96924N100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,575 | $88,000 | 0.0% | $20.87 | +75.0% | COMMON STOCK | 19239V302 |
| — | COHEN STEERS LIMITED DURAT | 3,709 | $88,000 | 0.0% | $25.89 | — | OTHER | 19248C105 |
| PODD | INSULET CORP | 830 | $88,000 | 0.0% | $62.39 | +50.1% | COMMON STOCK | 45784P101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,588 | $88,000 | 0.0% | $50.81 | +15.9% | COMMON STOCK | 390905107 |
| — | ZYNGA INC | 22,071 | $88,000 | 0.0% | $3.94 | — | COMMON STOCK | 98986T108 |
| — | ADVANCED DISPOSAL SERVICES I | 3,249 | $88,000 | 0.0% | $23.53 | — | COMMON STOCK | 00790X101 |
| MLKN | MILLER HERMAN INC | 2,289 | $88,000 | 0.0% | $22.96 | +36.4% | COMMON STOCK | 600544100 |
| MSM | MSC INDL DIRECT CO INC CL A | 986 | $87,000 | 0.0% | $76.26 | +11.8% | COMMON STOCK | 553530106 |
| LOGI | LOGITECH INTL SA | 1,937 | $87,000 | 0.0% | $31.49 | +30.6% | COMMON STOCK | H50430232 |
| — | AIR TRANSPORT SERVICES GROUP | 4,067 | $87,000 | 0.0% | $21.04 | — | COMMON STOCK | 00922R105 |
| — | GTT COMMUNICATIONS INC | 1,997 | $87,000 | 0.0% | $44.61 | — | COMMON STOCK | 362393100 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $87,000 | 0.0% | $41.98 | -4.5% | COMMON STOCK | 397624206 |
| — | PENNS WOODS BANCORP INC | 2,000 | $87,000 | 0.0% | $41.00 | — | COMMON STOCK | 708430103 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 13,771 | $86,000 | 0.0% | $9.90 | — | COMMON STOCK | 92763W103 |
| BAK | BRASKEM SA SPON A D R | 2,961 | $86,000 | 0.0% | $10.00 | — | COMMON STOCK | 105532105 |
| HLF | HERBALIFE NUTRITION LTD | 1,572 | $86,000 | 0.0% | $38.24 | +44.5% | COMMON STOCK | G4412G101 |
| — | THE MEDICINES COMPANY | 2,872 | $86,000 | 0.0% | $36.61 | — | COMMON STOCK | 584688105 |
| PJT | PJT PARTNERS INC | 1,636 | $86,000 | 0.0% | $40.53 | +26.5% | COMMON STOCK | 69343T107 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 800 | $85,000 | 0.0% | $100.52 | — | OTHER | 92189F676 |
| — | STATE AUTO FINL CORP | 2,782 | $85,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| — | K2M GROUP HOLDINGS INC | 3,102 | $85,000 | 0.0% | $20.73 | — | COMMON STOCK | 48273J107 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 527 | $85,000 | 0.0% | $142.92 | — | OTHER | 464288406 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,054 | $84,000 | 0.0% | $23.19 | — | OTHER | 46138G706 |
| — | ROADRUNNER TRANSPORTATION SY | 100,000 | $84,000 | 0.0% | $23.08 | — | COMMON STOCK | 76973Q105 |
| — | TABLEAU SOFTWARE INC CL A | 754 | $84,000 | 0.0% | $94.14 | — | COMMON STOCK | 87336U105 |
| — | FIRSTSERVICE CORP NEW | 977 | $83,000 | 0.0% | $34.36 | — | COMMON STOCK | 33767E103 |
| KBH | K B HOME | 3,481 | $83,000 | 0.0% | $14.72 | +53.5% | COMMON STOCK | 48666K109 |
| — | TARENA INTERNATIONAL INC A D R | 10,233 | $83,000 | 0.0% | $10.44 | — | COMMON STOCK | 876108101 |
| ERIE | ERIE INDEMNITY CO | 646 | $82,000 | 0.0% | $83.97 | +27.8% | COMMON STOCK | 29530P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,640 | $82,000 | 0.0% | $30.40 | +40.6% | COMMON STOCK | 099502106 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 1,109 | $82,000 | 0.0% | $69.44 | — | OTHER | 336920103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,306 | $82,000 | 0.0% | $32.17 | — | COMMON STOCK | 65506L105 |
| — | HOLLY ENERGY PARTNERS L P | 2,596 | $82,000 | 0.0% | $30.52 | — | COMMON STOCK | 435763107 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 4,523 | $82,000 | 0.0% | $16.42 | — | OTHER | 46428R107 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $82,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,390 | $82,000 | 0.0% | $5.65 | +40.8% | COMMON STOCK | 14057J101 |
| INGN | INOGEN INC | 337 | $82,000 | 0.0% | $25.73 | +798.9% | COMMON STOCK | 45780L104 |
| — | NV5 GLOBAL INC | 942 | $82,000 | 0.0% | $62.16 | — | COMMON STOCK | 62945V109 |
| AMSF | AMERISAFE INC | 1,333 | $82,000 | 0.0% | $25.83 | +29.2% | COMMON STOCK | 03071H100 |
| ATRC | ATRICURE INC | 2,316 | $81,000 | 0.0% | $28.63 | +10.6% | COMMON STOCK | 04963C209 |
| AORT | CRYOLIFE INC | 2,262 | $80,000 | 0.0% | $15.71 | +105.2% | COMMON STOCK | 228903100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 798 | $80,000 | 0.0% | $100.25 | — | OTHER | 381430529 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 7,588 | $80,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| KRNT | KORNIT DIGITAL LTD | 3,640 | $80,000 | 0.0% | $17.02 | +15.0% | COMMON STOCK | M6372Q113 |
| THFF | FIRST FINL CORP IND | 1,603 | $80,000 | 0.0% | $24.39 | +63.3% | COMMON STOCK | 320218100 |
| UA | UNDER ARMOUR INC | 4,109 | $80,000 | 0.0% | $27.79 | -30.6% | COMMON STOCK | 904311206 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $79,000 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $79,000 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| — | INFRAREIT INC | 3,721 | $79,000 | 0.0% | $18.43 | — | COMMON STOCK | 45685L100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 6,873 | $79,000 | 0.0% | $13.19 | — | OTHER | 46132C107 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 1,676 | $79,000 | 0.0% | $45.83 | — | OTHER | 33734X119 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 3,120 | $79,000 | 0.0% | $25.26 | — | OTHER | 92189F486 |
| — | BLACKROCK MUNIASSETS FD INC | 6,000 | $78,000 | 0.0% | $13.63 | — | OTHER | 09254J102 |
| ONC | BEIGENE LTD A D R | 453 | $78,000 | 0.0% | $31.81 | — | COMMON STOCK | 07725L102 |
| — | QUANTENNA COMMUNICATIONS INC | 4,235 | $78,000 | 0.0% | $13.12 | — | COMMON STOCK | 74766D100 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 575 | $78,000 | 0.0% | $130.28 | — | OTHER | 92206C664 |
| — | SKECHERS U S A INC | 2,800 | $78,000 | 0.0% | $31.36 | — | COMMON STOCK | 830566105 |
| — | AQUAVENTURE HOLDINGS LTD | 4,339 | $78,000 | 0.0% | $19.37 | — | COMMON STOCK | G0443N107 |
| — | INFINERA CORP | 10,700 | $78,000 | 0.0% | $12.89 | — | COMMON STOCK | 45667G103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,829 | $78,000 | 0.0% | $38.26 | — | OTHER | 464287184 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,300 | $78,000 | 0.0% | $28.61 | — | COMMON STOCK | 864482104 |
| CNA | CNA FINANCIAL CORP | 1,704 | $78,000 | 0.0% | $19.90 | +36.6% | COMMON STOCK | 126117100 |
| JOE | THE ST JOE COMPANY | 4,637 | $78,000 | 0.0% | $19.90 | -12.0% | COMMON STOCK | 790148100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,450 | $77,000 | 0.0% | $17.32 | -23.0% | COMMON STOCK | 88023U101 |
| — | STEELCASE INC CL A | 4,152 | $77,000 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | NEXTGEN HEALTHCARE INC | 3,830 | $77,000 | 0.0% | $20.10 | — | COMMON STOCK | 65343C102 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $77,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| RVSB | RIVERVIEW BANCORP INC | 8,700 | $77,000 | 0.0% | $6.12 | +20.2% | COMMON STOCK | 769397100 |
| — | REV GROUP INC | 4,928 | $77,000 | 0.0% | $23.83 | — | COMMON STOCK | 749527107 |
| ANGO | ANGIODYNAMICS INC | 3,547 | $77,000 | 0.0% | $22.21 | 0.0% | COMMON STOCK | 03475V101 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 2,505 | $77,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 3,160 | $76,000 | 0.0% | $24.34 | — | OTHER | 46137R109 |
| TCBK | TRICO BANCSHARES | 1,962 | $76,000 | 0.0% | $36.29 | +6.6% | COMMON STOCK | 896095106 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,912 | $76,000 | 0.0% | $36.38 | — | OTHER | 808524771 |
| CHCO | CITY HLDG CO | 978 | $75,000 | 0.0% | $41.63 | +52.8% | COMMON STOCK | 177835105 |
| — | EATON VANCE T/M BUY-WRITE OP | 4,637 | $75,000 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| — | NAUTILUS INC | 5,349 | $75,000 | 0.0% | $15.86 | — | COMMON STOCK | 63910B102 |
| BANC | BANC OF CALIFORNIA INC | 3,980 | $75,000 | 0.0% | $16.82 | -1.0% | COMMON STOCK | 05990K106 |
| VRE | MACK CALI REALTY CORP | 3,524 | $75,000 | 0.0% | $24.25 | — | COMMON STOCK | 554489104 |
| CRUS | CIRRUS LOGIC INC | 1,943 | $75,000 | 0.0% | $33.99 | +22.1% | COMMON STOCK | 172755100 |
| — | LATAM AIRLINES GROUP SP A D R | 7,895 | $74,000 | 0.0% | $10.66 | — | COMMON STOCK | 51817R106 |
| — | COHEN & STEERS INFRASTRUCTURE | 3,336 | $74,000 | 0.0% | $21.31 | — | OTHER | 19248A109 |
| OFLX | OMEGA FLEX INC | 1,039 | $74,000 | 0.0% | $29.53 | +184.7% | COMMON STOCK | 682095104 |
| SMP | STANDARD MTR PRODS INC | 1,522 | $74,000 | 0.0% | $46.30 | +7.1% | COMMON STOCK | 853666105 |
| COTY | COTY INC CL A | 5,869 | $74,000 | 0.0% | $15.61 | -23.2% | COMMON STOCK | 222070203 |
| LPL | LG DISPLAY CO LTD A D R | 8,516 | $74,000 | 0.0% | $14.56 | — | COMMON STOCK | 50186V102 |
| SLM | SLM CORP | 6,617 | $74,000 | 0.0% | $8.50 | +36.2% | COMMON STOCK | 78442P106 |
| — | PEOPLES UTAH BANCORP | 2,187 | $74,000 | 0.0% | $32.46 | — | COMMON STOCK | 712706209 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 6,438 | $74,000 | 0.0% | $12.67 | — | OTHER | 46131J103 |
| FIX | COMFORT SYS USA INC | 1,303 | $73,000 | 0.0% | $32.46 | +58.0% | COMMON STOCK | 199908104 |
| VERI | VERITONE INC | 7,000 | $73,000 | 0.0% | $18.55 | -28.8% | COMMON STOCK | 92347M100 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,735 | $72,000 | 0.0% | $39.90 | — | OTHER | 301505707 |
| CNMD | CONMED CORP | 909 | $72,000 | 0.0% | $52.36 | +38.2% | COMMON STOCK | 207410101 |
| DDD | 3D SYS CORP DEL | 3,852 | $72,000 | 0.0% | $43.65 | -60.5% | COMMON STOCK | 88554D205 |
| — | ISTAR INC | 6,433 | $72,000 | 0.0% | $11.23 | — | COMMON STOCK | 45031U101 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $72,000 | 0.0% | $52.56 | — | OTHER | 72201R205 |
| — | TENNECO INC | 1,701 | $71,000 | 0.0% | $51.60 | — | COMMON STOCK | 880349105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,000 | $71,000 | 0.0% | $30.02 | +150.2% | COMMON STOCK | 800422107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 725 | $71,000 | 0.0% | $84.07 | — | OTHER | 464287838 |
| — | FANG HOLDINGS LTD A D R | 27,550 | $71,000 | 0.0% | $3.72 | — | COMMON STOCK | 30711Y102 |
| — | VICTORYSHARES INTERNATIONAL HI | 2,122 | $71,000 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| MSBI | MIDLAND STATES BANCORP INC | 2,215 | $71,000 | 0.0% | $22.41 | +4.2% | COMMON STOCK | 597742105 |
| — | CLOUDERA INC | 4,005 | $71,000 | 0.0% | $18.00 | — | COMMON STOCK | 18914U100 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $71,000 | 0.0% | $23.02 | +99.2% | COMMON STOCK | 677719106 |
| — | AVON PRODS INC | 32,468 | $71,000 | 0.0% | $5.75 | — | COMMON STOCK | 054303102 |
| — | AVAYA HLDGS CORP | 3,228 | $71,000 | 0.0% | $22.30 | — | COMMON STOCK | 05351X101 |
| TOL | TOLL BROS INC | 2,110 | $70,000 | 0.0% | $33.59 | +7.8% | COMMON STOCK | 889478103 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 2,285 | $70,000 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| THC | TENET HEALTHCARE CORP | 2,451 | $70,000 | 0.0% | $27.66 | +19.4% | COMMON STOCK | 88033G407 |
| LOB | LIVE OAK BANCSHARES INC | 2,600 | $70,000 | 0.0% | $20.95 | +42.9% | COMMON STOCK | 53803X105 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 7,403 | $70,000 | 0.0% | $8.93 | — | OTHER | 27829F108 |
| — | OCLARO INC | 7,785 | $70,000 | 0.0% | $7.84 | — | COMMON STOCK | 67555N206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,218 | $70,000 | 0.0% | $43.45 | +5.7% | COMMON STOCK | G0692U109 |
| BHE | BENCHMARK ELECTRONICS INC | 2,966 | $69,000 | 0.0% | $23.29 | -4.9% | COMMON STOCK | 08160H101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,500 | $69,000 | 0.0% | $3.38 | — | COMMON STOCK | G9108L108 |
| VRNS | VARONIS SYSTEMS INC | 948 | $69,000 | 0.0% | $15.78 | +53.9% | COMMON STOCK | 922280102 |
| — | OPPENHEIMER ETF TRUST ETF | 911 | $69,000 | 0.0% | $51.59 | — | OTHER | 68386C302 |
| GLPG | GALAPAGOS NV SPON A D R | 611 | $68,000 | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $68,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| BVN | MINAS BUENAVENTURA A D R | 5,040 | $68,000 | 0.0% | $13.10 | — | COMMON STOCK | 204448104 |
| PPC | PILGRIMS PRIDE CORP | 3,791 | $68,000 | 0.0% | $21.76 | -15.0% | COMMON STOCK | 72147K108 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 623 | $68,000 | 0.0% | $91.11 | — | COMMON STOCK | 400506101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,597 | $68,000 | 0.0% | $15.36 | +3.9% | COMMON STOCK | 697900108 |
| KMT | KENNAMETAL INC | 1,543 | $67,000 | 0.0% | $31.28 | +2.6% | COMMON STOCK | 489170100 |
| — | AERIE PHARMACEUTICALS INC | 1,100 | $67,000 | 0.0% | $55.31 | — | COMMON STOCK | 00771V108 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 680 | $67,000 | 0.0% | $99.56 | — | OTHER | 46429B747 |
| TPC | TUTOR PERINI CORP | 3,561 | $67,000 | 0.0% | $22.88 | -15.3% | COMMON STOCK | 901109108 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2,913 | $67,000 | 0.0% | $21.20 | — | COMMON STOCK | 29081P303 |
| — | GASLOG LTD | 3,323 | $66,000 | 0.0% | $18.32 | — | COMMON STOCK | G37585109 |
| — | US ECOLOGY INC | 894 | $66,000 | 0.0% | $41.31 | — | COMMON STOCK | 91732J102 |
| — | NABORS INDUSTRIES LTD | 10,794 | $66,000 | 0.0% | $14.37 | — | COMMON STOCK | G6359F103 |
| — | GUESS INC | 2,920 | $66,000 | 0.0% | $22.59 | — | COMMON STOCK | 401617105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,904 | $66,000 | 0.0% | $14.58 | +50.3% | COMMON STOCK | 78413P101 |
| — | HOSTESS BRANDS INC | 6,004 | $66,000 | 0.0% | $15.38 | — | COMMON STOCK | 44109J106 |
| SABR | SABRE CORP | 2,525 | $66,000 | 0.0% | $21.39 | +20.0% | COMMON STOCK | 78573M104 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $66,000 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| HWC | HANCOCK WHITNEY CORP | 1,395 | $66,000 | 0.0% | $29.67 | +69.6% | COMMON STOCK | 410120109 |
| KOF | COCA COLA FEMSA SAB SP A D R | 1,042 | $65,000 | 0.0% | $69.70 | — | COMMON STOCK | 191241108 |
| — | BARCLAYS BK PLC ETN | 3,000 | $65,000 | 0.0% | $19.33 | — | OTHER | 06740L444 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 9,535 | $65,000 | 0.0% | $6.02 | — | OTHER | 530158104 |
| — | APOLLO GLOBAL MANAGEMENT A | 1,900 | $65,000 | 0.0% | $28.56 | — | COMMON STOCK | 037612306 |
| — | GOLDMAN SACHS INCOME OPP | 7,000 | $65,000 | 0.0% | $9.58 | — | OTHER | 38147W103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 8,279 | $64,000 | 0.0% | $7.90 | — | COMMON STOCK | 40053W101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,235 | $64,000 | 0.0% | $55.59 | +3.1% | COMMON STOCK | 961765104 |
| — | ANTERO RESOURCES MIDSTREAM | 3,771 | $64,000 | 0.0% | $20.43 | — | COMMON STOCK | 03675Y103 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $64,000 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| — | LEXINGTON REALTY TRUST | 7,715 | $64,000 | 0.0% | $10.44 | — | COMMON STOCK | 529043101 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 3,045 | $64,000 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 652526203 |
| MATX | MATSON INC | 1,596 | $63,000 | 0.0% | $30.51 | +7.2% | COMMON STOCK | 57686G105 |
| KGC | KINROSS GOLD CORP | 23,275 | $63,000 | 0.0% | $4.02 | -19.5% | COMMON STOCK | 496902404 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,559 | $63,000 | 0.0% | $57.24 | -25.7% | COMMON STOCK | 75689M101 |
| — | TWITTER INC CV 0.250 9 | 65,000 | $63,000 | 0.0% | $0.94 | — | OTHER | 90184LAB8 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 2,100 | $63,000 | 0.0% | $31.65 | — | COMMON STOCK | G16258108 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 2,045 | $63,000 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $63,000 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,961 | $63,000 | 0.0% | $28.81 | — | COMMON STOCK | 05965X109 |
| RS | RELIANCE STEEL ALUMINUM | 733 | $63,000 | 0.0% | $73.23 | +20.9% | COMMON STOCK | 759509102 |
| KELYA | KELLY SVCS INC CL A | 2,628 | $63,000 | 0.0% | $23.15 | -5.1% | COMMON STOCK | 488152208 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $63,000 | 0.0% | $36.16 | — | OTHER | 46138E644 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $62,000 | 0.0% | $79.75 | — | OTHER | 464287325 |
| FBK | FB FINANCIAL CORP | 1,591 | $62,000 | 0.0% | $21.94 | +76.7% | COMMON STOCK | 30257X104 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 3,000 | $62,000 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,643 | $62,000 | 0.0% | $37.74 | — | COMMON STOCK | 21870U502 |
| — | INVESCO QUALITY MUNI INC TR | 5,364 | $62,000 | 0.0% | $12.58 | — | OTHER | 46133G107 |
| TOUR | TUNIU CORP SPON A D R | 8,679 | $62,000 | 0.0% | $7.80 | — | COMMON STOCK | 89977P106 |
| RRR | RED ROCK RESORTS INC | 2,312 | $62,000 | 0.0% | $23.52 | +37.0% | COMMON STOCK | 75700L108 |
| — | AMALGAMATED BK OF NEW YORK | 3,140 | $61,000 | 0.0% | $19.43 | — | COMMON STOCK | 022663108 |
| — | CATALENT INC | 1,359 | $61,000 | 0.0% | $35.26 | — | COMMON STOCK | 148806102 |
| BMRC | BANK OF MARIN BANCORP CA | 731 | $61,000 | 0.0% | $18.41 | +80.1% | COMMON STOCK | 063425102 |
| — | TELEFONICA BRASIL A D R | 6,290 | $61,000 | 0.0% | $12.98 | — | COMMON STOCK | 87936R106 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $61,000 | 0.0% | $27.40 | — | OTHER | 72201Y101 |
| XBI | SPDR S&P BIOTECH ETF | 632 | $61,000 | 0.0% | $88.30 | — | OTHER | 78464A870 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,027 | $61,000 | 0.0% | $55.72 | — | OTHER | 46137V837 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,354 | $61,000 | 0.0% | $43.71 | — | OTHER | 97717W281 |
| — | TRI CONTINENTAL CORP | 2,144 | $60,000 | 0.0% | $18.31 | — | OTHER | 895436103 |
| SNAP | SNAP INC | 7,145 | $60,000 | 0.0% | $17.99 | -35.4% | COMMON STOCK | 83304A106 |
| WAFD | WASHINGTON FEDERAL INC | 1,870 | $60,000 | 0.0% | $21.79 | +21.8% | COMMON STOCK | 938824109 |
| GHG | GREENTREE HOSPITALTY GR A D R | 4,762 | $60,000 | 0.0% | $12.60 | — | COMMON STOCK | 39579V100 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,644 | $60,000 | 0.0% | $27.22 | — | COMMON STOCK | 226344208 |
| — | D S P GROUP INC | 5,000 | $60,000 | 0.0% | $12.00 | — | COMMON STOCK | 23332B106 |
| LCNB | L C N B CORP | 3,150 | $59,000 | 0.0% | $11.74 | +12.5% | COMMON STOCK | 50181P100 |
| — | DBV TECHNOLOGIES SA A D R | 2,594 | $59,000 | 0.0% | $22.90 | — | COMMON STOCK | 23306J101 |
| — | DERMIRA INC | 5,373 | $59,000 | 0.0% | $8.30 | — | COMMON STOCK | 24983L104 |
| QUAD | QUAD GRAPHICS INC | 2,857 | $59,000 | 0.0% | $23.63 | -8.7% | COMMON STOCK | 747301109 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 3,173 | $59,000 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| — | BGC PARTNERS INC CL A | 5,013 | $59,000 | 0.0% | $10.37 | — | COMMON STOCK | 05541T101 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $59,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 2,150 | $59,000 | 0.0% | $38.54 | — | OTHER | 92189F791 |
| — | AMERICAN FINANCE TRUST INC | 3,854 | $59,000 | 0.0% | $15.31 | — | COMMON STOCK | 02607T109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 9,674 | $59,000 | 0.0% | $7.50 | — | OTHER | 880198106 |
| — | INTRA CELLULAR THERAPIES INC | 2,692 | $59,000 | 0.0% | $16.62 | — | COMMON STOCK | 46116X101 |
| NSP | INSPERITY INC | 494 | $59,000 | 0.0% | $65.76 | +37.6% | COMMON STOCK | 45778Q107 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $58,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| PBA | PEMBINA PIPELINE CORP | 1,720 | $58,000 | 0.0% | $16.36 | +41.5% | COMMON STOCK | 706327103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 749 | $58,000 | 0.0% | $38.52 | +104.1% | COMMON STOCK | 194693107 |
| — | COUPA SOFTWARE INC | 731 | $58,000 | 0.0% | $65.33 | — | COMMON STOCK | 22266L106 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 775 | $58,000 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| AMCX | AMC NETWORKS INC A W I | 875 | $58,000 | 0.0% | $62.71 | -0.6% | COMMON STOCK | 00164V103 |
| — | SOUTHWESTERN ENERGY CO | 11,311 | $58,000 | 0.0% | $10.11 | — | COMMON STOCK | 845467109 |
| INDA | ISHARES MSCI INDIA ETF | 1,642 | $58,000 | 0.0% | $35.08 | — | OTHER | 46429B598 |
| — | SPARK THERAPEUTICS INC | 1,046 | $57,000 | 0.0% | $72.17 | — | COMMON STOCK | 84652J103 |
| — | PANDORA MEDIA INC | 5,984 | $57,000 | 0.0% | $19.85 | — | COMMON STOCK | 698354107 |
| — | LIONS GATE ENTERTAINMENT A | 2,335 | $57,000 | 0.0% | $32.18 | — | COMMON STOCK | 535919401 |
| — | ROYCE GLOBAL VALUE TRUST | 5,494 | $57,000 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,263 | $57,000 | 0.0% | $25.23 | +6.0% | COMMON STOCK | 80689H102 |
| FORR | FORRESTER RESH INC | 1,230 | $57,000 | 0.0% | $34.01 | +34.1% | COMMON STOCK | 346563109 |
| XRT | SPDR S&P RETAIL ETF | 1,112 | $57,000 | 0.0% | $50.31 | — | OTHER | 78464A714 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $57,000 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| SSO | PROSHARES ULTRA SP500 ETF | 438 | $56,000 | 0.0% | $84.45 | — | OTHER | 74347R107 |
| MNRO | MONRO INC | 815 | $56,000 | 0.0% | $50.71 | +34.9% | COMMON STOCK | 610236101 |
| — | OASIS PETROLEUM INC | 4,011 | $56,000 | 0.0% | $25.43 | — | COMMON STOCK | 674215108 |
| SNBR | SLEEP NUMBER CORP | 1,520 | $56,000 | 0.0% | $32.58 | -0.4% | COMMON STOCK | 83125X103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $56,000 | 0.0% | $18.75 | — | OTHER | 67075F105 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $56,000 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| IEP | ICAHN ENTERPRISES LP | 795 | $56,000 | 0.0% | $71.51 | — | COMMON STOCK | 451100101 |
| — | SUNPOWER CORP | 7,500 | $55,000 | 0.0% | $7.76 | — | COMMON STOCK | 867652406 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,780 | $55,000 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| — | AVADEL PHARMACEUTICALS PLC A D | 12,500 | $55,000 | 0.0% | $9.68 | — | COMMON STOCK | 05337M104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 2,706 | $55,000 | 0.0% | $20.19 | +12.9% | COMMON STOCK | 928254101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 852 | $55,000 | 0.0% | $45.15 | +46.8% | COMMON STOCK | 50212V100 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,385 | $55,000 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 866 | $55,000 | 0.0% | $64.05 | — | OTHER | 97717W869 |
| — | PGIM GLOBAL SHORT DURATION H | 3,975 | $55,000 | 0.0% | $13.77 | — | OTHER | 69346J106 |
| — | DIPLOMAT PHARMACY INC | 2,855 | $55,000 | 0.0% | $23.85 | — | COMMON STOCK | 25456K101 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 2,149 | $55,000 | 0.0% | $24.57 | — | COMMON STOCK | 913837100 |
| — | QTS REALTY TRUST INC CL A | 1,243 | $54,000 | 0.0% | $46.11 | — | COMMON STOCK | 74736A103 |
| SAM | BOSTON BEER INC A | 187 | $54,000 | 0.0% | $179.87 | +66.9% | COMMON STOCK | 100557107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 2,865 | $54,000 | 0.0% | $17.45 | — | OTHER | 879105104 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 2,332 | $54,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| HQY | HEALTHEQUITY INC | 577 | $54,000 | 0.0% | $60.53 | +42.3% | COMMON STOCK | 42226A107 |
| CSGS | CSG SYS INTL INC | 1,345 | $54,000 | 0.0% | $31.30 | +8.1% | COMMON STOCK | 126349109 |
| CASH | META FINANCIAL GROUP INC | 637 | $53,000 | 0.0% | $29.37 | -1.9% | COMMON STOCK | 59100U108 |
| TRMK | TRUSTMARK CORPORATION | 1,571 | $53,000 | 0.0% | $18.78 | +48.0% | COMMON STOCK | 898402102 |
| FENY | FIDELITY MSCI ENERGY ETF | 2,500 | $53,000 | 0.0% | $18.91 | — | OTHER | 316092402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 683 | $53,000 | 0.0% | $80.36 | +0.1% | COMMON STOCK | 00847X104 |
| — | JMP GROUP LLC | 10,000 | $53,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | HIGHPOINT RESOURCES CORP | 10,885 | $53,000 | 0.0% | $6.11 | — | COMMON STOCK | 43114K108 |
| — | CINCINNATI BELL INC | 3,337 | $53,000 | 0.0% | $21.20 | — | COMMON STOCK | 171871502 |
| DBA | INVESTCO DB MULTI SECTOR COMM | 3,157 | $53,000 | 0.0% | $17.98 | — | OTHER | 46140H106 |
| TLTD | FLEXSHARES MSTAR DEV MK EX US | 816 | $53,000 | 0.0% | $52.38 | — | OTHER | 33939L803 |
| — | HORIZONS SP 500 COVERED CALL E | 1,013 | $53,000 | 0.0% | $49.40 | — | OTHER | 44053G603 |
| — | ADVENT CLAYMORE CVT SEC & INC | 3,412 | $53,000 | 0.0% | $15.53 | — | OTHER | 00764C109 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $52,000 | 0.0% | $24.84 | — | OTHER | 46138E651 |
| CRON | CRONOS GROUP INC | 4,729 | $52,000 | 0.0% | $8.08 | +5.1% | COMMON STOCK | 22717L101 |
| NEO | NEOGENOMICS INC | 3,404 | $52,000 | 0.0% | $10.77 | +28.3% | COMMON STOCK | 64049M209 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 1,603 | $52,000 | 0.0% | $32.78 | — | OTHER | 37954Y855 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,740 | $52,000 | 0.0% | $14.98 | — | COMMON STOCK | G81075106 |
| NOMD | NOMAD FOODS LTD | 2,590 | $52,000 | 0.0% | $18.62 | +6.2% | COMMON STOCK | G6564A105 |
| ZG | ZILLOW GROUP INC | 1,169 | $52,000 | 0.0% | $49.86 | +4.9% | COMMON STOCK | 98954M101 |
| WSR | WHITESTONE REIT B | 3,780 | $52,000 | 0.0% | $15.07 | — | COMMON STOCK | 966084204 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $52,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | SPIRIT AIRLINES INC | 1,103 | $52,000 | 0.0% | $36.26 | — | COMMON STOCK | 848577102 |
| — | INVESCO EXCHANGE TRADED FD TR | 2,000 | $52,000 | 0.0% | $26.00 | — | OTHER | 46137V126 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,300 | $51,000 | 0.0% | $10.16 | — | OTHER | 85207H104 |
| — | CHESAPEAKE ENERGY CORP | 11,401 | $51,000 | 0.0% | $11.03 | — | COMMON STOCK | 165167107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,580 | $51,000 | 0.0% | $11.51 | +20.1% | COMMON STOCK | G4863A108 |
| — | NUVEEN PREFERRED SECURITIES IN | 5,810 | $51,000 | 0.0% | $9.44 | — | OTHER | 67072C105 |
| TU | TELUS CORP | 1,381 | $51,000 | 0.0% | $17.05 | +7.4% | COMMON STOCK | 87971M103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 2,752 | $51,000 | 0.0% | $18.36 | — | OTHER | 46138E719 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $51,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $50,000 | 0.0% | $13.72 | — | OTHER | 092479104 |
| SOHU | SOHU COM LTD A D R | 2,512 | $50,000 | 0.0% | $33.47 | — | COMMON STOCK | 83410S108 |
| — | ALTAIR ENGINEERING INC A C | 1,154 | $50,000 | 0.0% | $35.61 | — | COMMON STOCK | 021369103 |
| PLCE | THE CHILDRENS PLACE, INC | 394 | $50,000 | 0.0% | $74.33 | +71.9% | COMMON STOCK | 168905107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,050 | $50,000 | 0.0% | $9.90 | — | OTHER | 46135X108 |
| STAA | STAAR SURGICAL CO | 1,037 | $50,000 | 0.0% | $9.21 | +344.7% | COMMON STOCK | 852312305 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 709 | $50,000 | 0.0% | $29.02 | +107.1% | COMMON STOCK | 87357P100 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $50,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | LINE CORP A D R | 1,175 | $50,000 | 0.0% | $40.15 | — | COMMON STOCK | 53567X101 |
| — | SANTANDER CONSUMER USA HOLDI | 2,424 | $49,000 | 0.0% | $17.68 | — | COMMON STOCK | 80283M101 |
| — | LUBYS INC | 28,976 | $49,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| COLD | AMERICOLD REALTY TRUST | 1,943 | $49,000 | 0.0% | $25.22 | — | COMMON STOCK | 03064D108 |
| — | CUTERA INC | 1,496 | $49,000 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| — | BITAUTO HOLDINGS LTD A D R | 2,113 | $49,000 | 0.0% | $24.65 | — | COMMON STOCK | 091727107 |
| — | CUI GLOBAL INC | 22,082 | $49,000 | 0.0% | $2.22 | — | COMMON STOCK | 126576206 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,997 | $49,000 | 0.0% | $16.94 | +5.4% | COMMON STOCK | 74386T105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 310 | $49,000 | 0.0% | $102.82 | — | OTHER | 33733E203 |
| — | PLAYAGS INC | 1,659 | $49,000 | 0.0% | $29.54 | — | COMMON STOCK | 72814N104 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $49,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| CDNA | CAREDX INC | 1,679 | $49,000 | 0.0% | $16.56 | +13.0% | COMMON STOCK | 14167L103 |
| — | AKORN INC | 3,713 | $48,000 | 0.0% | $15.29 | — | COMMON STOCK | 009728106 |
| — | TAILORED BRANDS INC | 1,915 | $48,000 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| YRD | YIRENDAI LTD A D R | 2,598 | $48,000 | 0.0% | $39.51 | — | COMMON STOCK | 98585L100 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,811 | $48,000 | 0.0% | $11.41 | — | COMMON STOCK | 245077102 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 496 | $48,000 | 0.0% | $77.47 | — | OTHER | 78463X301 |
| — | LEAP THERAPEUTICS INC | 6,100 | $48,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | SPARTANNASH CO | 2,427 | $48,000 | 0.0% | $27.77 | — | COMMON STOCK | 847215100 |
| — | HAWAIIAN HLDGS INC | 1,201 | $48,000 | 0.0% | $38.07 | — | COMMON STOCK | 419879101 |
| ADUS | ADDUS HOMECARE CORP | 683 | $48,000 | 0.0% | $24.97 | +159.3% | COMMON STOCK | 006739106 |
| UG | UNITED GUARDIAN INC | 2,959 | $48,000 | 0.0% | $20.75 | -11.5% | COMMON STOCK | 910571108 |
| GEL | GENESIS ENERGY LP | 2,012 | $48,000 | 0.0% | $40.51 | — | COMMON STOCK | 371927104 |
| CCJ | CAMECO CORP | 4,260 | $48,000 | 0.0% | $10.29 | -0.7% | COMMON STOCK | 13321L108 |
| — | VIKING THERAPEUTICS INC WT 4 | 3,000 | $48,000 | 0.0% | $8.00 | — | OTHER | 92686J114 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $48,000 | 0.0% | $25.71 | -3.2% | COMMON STOCK | 381013101 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $48,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $48,000 | 0.0% | $1.28 | +158.0% | COMMON STOCK | 058586108 |
| — | TRIUMPH GROUP INC | 2,078 | $48,000 | 0.0% | $68.19 | — | COMMON STOCK | 896818101 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 1,180 | $48,000 | 0.0% | $36.83 | — | OTHER | 808524763 |
| — | VERONA PHARMA PLC A D R | 3,840 | $48,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| — | HEALTHCARE TRUST OF AME CL A | 1,763 | $47,000 | 0.0% | $27.60 | — | COMMON STOCK | 42225P501 |
| — | DESPEGAR COM CORP | 2,807 | $47,000 | 0.0% | $16.74 | — | COMMON STOCK | G27358103 |
| — | RETAIL PROPERTIES OF AME A | 3,887 | $47,000 | 0.0% | $13.19 | — | COMMON STOCK | 76131V202 |
| ANIK | ANIKA THERAPEUTICS INC | 1,114 | $47,000 | 0.0% | $43.19 | -8.5% | COMMON STOCK | 035255108 |
| — | UBS AG FI ENHANCED EUROPE 50 E | 296 | $47,000 | 0.0% | $165.38 | — | OTHER | 90274D234 |
| — | LIBERTY EXPEDIA HOLD A | 1,000 | $47,000 | 0.0% | $44.87 | — | COMMON STOCK | 53046P109 |
| CPS | COOPER STANDARD HOLDING | 394 | $47,000 | 0.0% | $122.24 | +9.7% | COMMON STOCK | 21676P103 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 287 | $47,000 | 0.0% | $160.28 | — | OTHER | 46137V217 |
| DAIO | DATA I O CORP | 9,015 | $47,000 | 0.0% | $7.06 | -20.5% | COMMON STOCK | 237690102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 977 | $47,000 | 0.0% | $31.14 | +38.0% | COMMON STOCK | 91359V107 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,159 | $47,000 | 0.0% | $18.67 | — | OTHER | 12811V105 |
| IEO | ISHARES US OIL GAS EXPLORATION | 615 | $47,000 | 0.0% | $63.89 | — | OTHER | 464288851 |
| THD | ISHARES MSCI THAILAND ETF | 502 | $47,000 | 0.0% | $81.53 | — | OTHER | 464286624 |
| CVCO | CAVCO INDUSTRIES INC | 185 | $47,000 | 0.0% | $135.41 | +71.0% | COMMON STOCK | 149568107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,282 | $47,000 | 0.0% | $15.32 | — | OTHER | 67070X101 |
| — | AVALARA INC | 1,355 | $47,000 | 0.0% | $34.69 | — | COMMON STOCK | 05338G106 |
| — | GLADSTONE CAP CORP | 4,829 | $46,000 | 0.0% | $7.22 | — | COMMON STOCK | 376535100 |
| ROKU | ROKU INC | 625 | $46,000 | 0.0% | $51.79 | +10.6% | COMMON STOCK | 77543R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $46,000 | 0.0% | $15.26 | +25.5% | COMMON STOCK | 319390100 |
| — | GASLOG PARTNERS LP | 1,850 | $46,000 | 0.0% | $23.88 | — | COMMON STOCK | Y2687W108 |
| UNF | UNIFIRST CORP MASS | 261 | $46,000 | 0.0% | $140.08 | +25.7% | COMMON STOCK | 904708104 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,173 | $45,000 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| — | CHINA UNICOM HONG KONG LTD A D | 3,864 | $45,000 | 0.0% | $13.22 | — | COMMON STOCK | 16945R104 |
| PBI | PITNEY BOWES INC | 6,393 | $45,000 | 0.0% | $20.21 | -60.0% | COMMON STOCK | 724479100 |
| — | MAZOR ROBOTICS LTD A D R | 783 | $45,000 | 0.0% | $58.86 | — | COMMON STOCK | 57886P103 |
| WLY | WILEY JOHN & SONS INC | 728 | $45,000 | 0.0% | $39.51 | +23.3% | COMMON STOCK | 968223206 |
| — | EVO PAYMENTS INC CLASS A | 1,872 | $45,000 | 0.0% | $24.04 | — | COMMON STOCK | 26927E104 |
| GPRO | GOPRO INC CLASS A | 6,239 | $45,000 | 0.0% | $5.67 | +12.8% | COMMON STOCK | 38268T103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,495 | $45,000 | 0.0% | $40.81 | — | COMMON STOCK | 95825R103 |
| EWG | ISHARES MSCI GERMANY ETF | 1,500 | $45,000 | 0.0% | $31.03 | — | OTHER | 464286806 |
| — | EV TAX MANAGED GLB B W OPPS | 3,730 | $45,000 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| GFI | GOLD FIELDS LTD SPSD A D R | 18,709 | $45,000 | 0.0% | $2.85 | — | COMMON STOCK | 38059T106 |
| — | TAPIMMUNE INC | 5,000 | $45,000 | 0.0% | $9.40 | — | COMMON STOCK | 876033408 |
| RMR | RMR GROUP INC THE A | 479 | $45,000 | 0.0% | $23.85 | +99.5% | COMMON STOCK | 74967R106 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $45,000 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| MOFG | MIDWESTONE FINL GROUP INC | 1,324 | $44,000 | 0.0% | $23.69 | +41.6% | COMMON STOCK | 598511103 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,694 | $44,000 | 0.0% | $14.79 | — | COMMON STOCK | 81617J301 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 527 | $44,000 | 0.0% | $52.33 | +58.2% | COMMON STOCK | 942749102 |
| IEV | ISHARES EUROPE ETF | 983 | $44,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | CARE COM INC | 1,984 | $44,000 | 0.0% | $16.99 | — | COMMON STOCK | 141633107 |
| — | BARCLAYS BK PLC A D R 8.125 P | 1,700 | $44,000 | 0.0% | $26.44 | — | PREFERRED ST | 06739H362 |
| — | AIMMUNE THERAPEUTICS INC | 1,616 | $44,000 | 0.0% | $37.75 | — | COMMON STOCK | 00900T107 |
| — | VIRTUSA CORP | 807 | $44,000 | 0.0% | $28.96 | — | COMMON STOCK | 92827P102 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 2,410 | $44,000 | 0.0% | $18.59 | — | OTHER | 97718W108 |
| — | HORIZON GLOBAL CORP | 6,207 | $44,000 | 0.0% | $12.26 | — | COMMON STOCK | 44052W104 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 625 | $44,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,610 | $44,000 | 0.0% | $12.63 | — | OTHER | 092508100 |
| — | EATON VANCE MUN BD FD II | 3,719 | $43,000 | 0.0% | $11.56 | — | OTHER | 27827K109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,766 | $43,000 | 0.0% | $13.95 | — | COMMON STOCK | 781270103 |
| CUBI | CUSTOMERS BANCORP INC | 1,849 | $43,000 | 0.0% | $29.07 | -10.8% | COMMON STOCK | 23204G100 |
| GERN | GERON CORP | 24,225 | $43,000 | 0.0% | $2.11 | +106.2% | COMMON STOCK | 374163103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $43,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| — | UBIQUITI NETWORKS INC | 432 | $43,000 | 0.0% | $57.27 | — | COMMON STOCK | 90347A100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 717 | $42,000 | 0.0% | $56.17 | — | OTHER | 46641Q209 |
| — | FOUNDATION BUILDING | 3,403 | $42,000 | 0.0% | $14.97 | — | COMMON STOCK | 350392106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 600 | $42,000 | 0.0% | $50.63 | — | OTHER | 808524102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,894 | $42,000 | 0.0% | $17.55 | +19.9% | COMMON STOCK | 03168L105 |
| SBR | SABINE RTY TR UBI | 1,000 | $42,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $42,000 | 0.0% | $25.97 | 0.0% | COMMON STOCK | 005098108 |
| CORP | PIMCO INVESTMENT GRADE CORP BD | 415 | $42,000 | 0.0% | $101.22 | — | OTHER | 72201R817 |
| SANM | SANMINA CORP | 1,500 | $41,000 | 0.0% | $31.95 | -6.2% | COMMON STOCK | 801056102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,296 | $41,000 | 0.0% | $24.50 | — | COMMON STOCK | 783332109 |
| INDY | ISHARES INDIA 50 ETF | 1,200 | $41,000 | 0.0% | $27.52 | — | OTHER | 464289529 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 723 | $41,000 | 0.0% | $85.77 | — | OTHER | 78464A821 |
| MYGN | MYRIAD GENETICS INC | 896 | $41,000 | 0.0% | $24.99 | +77.9% | COMMON STOCK | 62855J104 |
| — | YAMANA GOLD INC | 16,158 | $41,000 | 0.0% | $5.40 | — | COMMON STOCK | 98462Y100 |
| — | TRINITY BIOTECH PLC SPON A D R | 10,329 | $41,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| TPICQ | TPI COMPOSITES INC | 1,443 | $41,000 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 87266J104 |
| — | RITE AID CORP | 32,025 | $41,000 | 0.0% | $6.34 | — | COMMON STOCK | 767754104 |
| — | PROSHARES K 1 FREE CRUDE OIL E | 1,500 | $41,000 | 0.0% | $27.33 | — | OTHER | 74347B417 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 964 | $41,000 | 0.0% | $44.75 | — | OTHER | 78464A292 |
| SSYS | STRATASYS LTD | 1,704 | $40,000 | 0.0% | $49.20 | -54.2% | COMMON STOCK | M85548101 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR | 909 | $40,000 | 0.0% | $44.00 | — | OTHER | 46434V290 |
| QTWO | Q2 HOLDINGS INC | 656 | $40,000 | 0.0% | $43.29 | +42.6% | COMMON STOCK | 74736L109 |
| — | ATLASSIAN CORP PLC CLASS A | 409 | $40,000 | 0.0% | $59.89 | — | COMMON STOCK | G06242104 |
| ARGX | ARGENX SE A D R | 534 | $40,000 | 0.0% | $80.42 | — | COMMON STOCK | 04016X101 |
| — | PIMCO 1 3 YEAR US TREASURY ET | 808 | $40,000 | 0.0% | $50.74 | — | OTHER | 72201R106 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 4,631 | $40,000 | 0.0% | $6.81 | — | COMMON STOCK | 05967A107 |
| SBCF | SEACOAST BANKING CORP FL | 1,357 | $40,000 | 0.0% | $26.62 | +16.3% | COMMON STOCK | 811707801 |
| NWSA | NEWS CORP NEW CL A W | 3,060 | $40,000 | 0.0% | $13.09 | -1.2% | COMMON STOCK | 65249B109 |
| — | OPPENHEIMER ETF TRUST S P 500 | 731 | $40,000 | 0.0% | $48.63 | — | OTHER | 68386C104 |
| — | UNITI GROUP INC | 1,902 | $39,000 | 0.0% | $24.64 | — | COMMON STOCK | 91325V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $39,000 | 0.0% | $31.87 | — | COMMON STOCK | 16411Q101 |
| — | LASALLE HOTEL PROPERTIES | 1,117 | $39,000 | 0.0% | $26.54 | — | COMMON STOCK | 517942108 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $39,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,000 | $39,000 | 0.0% | $19.50 | — | OTHER | 92189F429 |
| FULT | FULTON FINL CORP PA | 2,360 | $39,000 | 0.0% | $7.81 | +64.4% | COMMON STOCK | 360271100 |
| — | NAVISTAR INTERNATIONAL | 1,006 | $39,000 | 0.0% | $13.23 | — | COMMON STOCK | 63934E108 |
| — | SCYNEXIS INC | 31,500 | $38,000 | 0.0% | $2.44 | — | COMMON STOCK | 811292101 |
| — | SPDR S&P OIL GAS EXPLORATION E | 883 | $38,000 | 0.0% | $42.86 | — | OTHER | 78464A730 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,680 | $38,000 | 0.0% | $20.53 | — | COMMON STOCK | 042315507 |
| — | SPDR S&P 600 SMALL CAP ETF | 500 | $38,000 | 0.0% | $76.00 | — | OTHER | 78464A813 |
| PI | IMPINJ INC | 1,513 | $38,000 | 0.0% | $20.71 | +6.6% | COMMON STOCK | 453204109 |
| — | BLACKROCK ENHD GLB DIV TRT | 3,449 | $38,000 | 0.0% | $12.68 | — | OTHER | 092501105 |
| — | IKONICS CORP | 3,510 | $38,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| — | NOODLES CO | 3,114 | $38,000 | 0.0% | $11.23 | — | COMMON STOCK | 65540B105 |
| — | CARLYLE GROUP L P | 1,700 | $38,000 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| CLW | CLEARWATER PAPER CORP | 1,269 | $38,000 | 0.0% | $48.10 | -44.1% | COMMON STOCK | 18538R103 |
| — | ENVIVA PARTNERS L P | 1,200 | $38,000 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| SMOG | VANECK VECTORS GLOBAL ETF | 658 | $38,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| VET | VERMILION ENERGY INC | 1,160 | $38,000 | 0.0% | $41.86 | -20.2% | COMMON STOCK | 923725105 |
| — | MERIDIAN BIOSCIENCE INC | 2,601 | $38,000 | 0.0% | $17.55 | — | COMMON STOCK | 589584101 |
| EXEL | EXELIXIS INC | 2,167 | $38,000 | 0.0% | $19.80 | -1.5% | COMMON STOCK | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 995 | $38,000 | 0.0% | $45.23 | — | COMMON STOCK | 37890U108 |
| — | ENVIROSTAR INC | 950 | $37,000 | 0.0% | $39.82 | — | COMMON STOCK | 29414M100 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $37,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| TIIAY | TELECOM ITALIA S P A | 6,120 | $37,000 | 0.0% | $8.32 | — | COMMON STOCK | 87927Y102 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 181 | $37,000 | 0.0% | $182.91 | — | COMMON STOCK | 40051E202 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,218 | $37,000 | 0.0% | $8.77 | — | OTHER | 00326L100 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $37,000 | 0.0% | $7.64 | — | OTHER | 003013109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 2,459 | $37,000 | 0.0% | $16.06 | — | OTHER | 670695105 |
| AZZ | AZZ INC | 732 | $37,000 | 0.0% | $39.58 | +21.4% | COMMON STOCK | 002474104 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 1,700 | $37,000 | 0.0% | $20.05 | — | COMMON STOCK | 029227105 |
| — | COLONY CREDIT REAL ESTATE INC | 1,670 | $37,000 | 0.0% | $22.16 | — | COMMON STOCK | 19625T101 |
| — | BRIGGS & STRATTON CORP | 1,914 | $37,000 | 0.0% | $20.80 | — | COMMON STOCK | 109043109 |
| SSTK | SHUTTERSTOCK INC | 681 | $37,000 | 0.0% | $48.42 | +6.3% | COMMON STOCK | 825690100 |
| MBUU | MALIBU BOATS INC A | 684 | $37,000 | 0.0% | $27.82 | +59.7% | COMMON STOCK | 56117J100 |
| FFIN | FIRST FINL BANKSHARES INC | 623 | $37,000 | 0.0% | $11.78 | +115.3% | COMMON STOCK | 32020R109 |
| — | NEW RELIC INC | 389 | $37,000 | 0.0% | $76.22 | — | COMMON STOCK | 64829B100 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,049 | $37,000 | 0.0% | $31.74 | — | COMMON STOCK | 531229870 |
| MCHI | ISHARES MSCI CHINA ETF | 623 | $37,000 | 0.0% | $56.85 | — | OTHER | 46429B671 |
| NYT | NEW YORK TIMES CO | 1,582 | $37,000 | 0.0% | $13.26 | +69.0% | COMMON STOCK | 650111107 |
| — | NEW YORK MORTGAGE TRUST INC | 6,163 | $37,000 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,449 | $36,000 | 0.0% | $14.32 | +23.8% | COMMON STOCK | 19459J104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $36,000 | 0.0% | $9.97 | +15.1% | COMMON STOCK | 20451Q104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,669 | $36,000 | 0.0% | $19.56 | — | COMMON STOCK | G45667105 |
| — | LOXO ONCOLOGY INC | 207 | $36,000 | 0.0% | $116.61 | — | COMMON STOCK | 548862101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,493 | $36,000 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 04206A101 |
| — | ENDOCYTE INC | 2,000 | $36,000 | 0.0% | $14.00 | — | COMMON STOCK | 29269A102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 1,735 | $35,000 | 0.0% | $19.75 | — | OTHER | 032108607 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $35,000 | 0.0% | $32.28 | +45.4% | COMMON STOCK | 457730109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,666 | $35,000 | 0.0% | $16.43 | -4.3% | COMMON STOCK | 004225108 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $35,000 | 0.0% | $10.47 | +21.5% | COMMON STOCK | 319829107 |
| — | ANWORTH MORTGAGE ASSET CORP | 7,449 | $35,000 | 0.0% | $5.46 | — | COMMON STOCK | 037347101 |
| CPK | CHESAPEAKE UTILITIES CORP | 412 | $35,000 | 0.0% | $51.52 | +43.6% | COMMON STOCK | 165303108 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $35,000 | 0.0% | $2.09 | — | COMMON STOCK | 98973P101 |
| — | CONTINENTAL BUILDING PRODUCT | 933 | $35,000 | 0.0% | $32.15 | — | COMMON STOCK | 211171103 |
| — | GARDNER DENVER HOLDINGS INC | 1,231 | $35,000 | 0.0% | $30.41 | — | COMMON STOCK | 36555P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $35,000 | 0.0% | $12.26 | -41.9% | COMMON STOCK | 87164F105 |
| BKE | BUCKLE INC | 1,523 | $35,000 | 0.0% | $13.88 | -19.3% | COMMON STOCK | 118440106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 195 | $35,000 | 0.0% | $159.90 | +14.7% | COMMON STOCK | L8681T102 |
| IYF | ISHARES US FINANCIALS ETF | 290 | $35,000 | 0.0% | $95.77 | — | OTHER | 464287788 |
| — | FARO TECHNOLOGIES INC | 525 | $34,000 | 0.0% | $63.01 | — | COMMON STOCK | 311642102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,010 | $34,000 | 0.0% | $37.29 | — | OTHER | 464286400 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $34,000 | 0.0% | $13.08 | — | OTHER | 09253W104 |
| IQLT | ISHARES MSCL INTL DEVELPD QLTY | 1,159 | $34,000 | 0.0% | $29.34 | — | OTHER | 46434V456 |
| — | NANOSTRING TECHNOLOGIES INC | 1,922 | $34,000 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| LASR | NLIGHT INC | 1,509 | $34,000 | 0.0% | $33.61 | -6.9% | COMMON STOCK | 65487K100 |
| — | NANOMETRICS INC | 907 | $34,000 | 0.0% | $31.06 | — | COMMON STOCK | 630077105 |
| ENIC | ENEL CHILE SA A D R | 6,742 | $34,000 | 0.0% | $5.17 | — | COMMON STOCK | 29278D105 |
| — | COHBAR INC | 7,915 | $34,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,486 | $34,000 | 0.0% | $25.39 | — | OTHER | 33738D101 |
| — | WHITING PETROLEUM CORP | 639 | $34,000 | 0.0% | $29.45 | — | COMMON STOCK | 966387409 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $34,000 | 0.0% | $7.07 | — | OTHER | 85207K107 |
| — | ANTARES PHARMA INC | 10,000 | $34,000 | 0.0% | $2.00 | — | COMMON STOCK | 036642106 |
| WING | WINGSTOP INC | 482 | $33,000 | 0.0% | $28.50 | +111.0% | COMMON STOCK | 974155103 |
| BRC | BRADY CORPORATION CL A | 759 | $33,000 | 0.0% | $27.78 | +26.0% | COMMON STOCK | 104674106 |
| AX | AXOS FINANCIAL INC | 959 | $33,000 | 0.0% | $38.41 | 0.0% | COMMON STOCK | 05465C100 |
| RH | RH | 254 | $33,000 | 0.0% | $30.92 | +353.7% | COMMON STOCK | 74967X103 |
| — | ENDO INTERNATIONAL PLC | 1,986 | $33,000 | 0.0% | $18.08 | — | COMMON STOCK | G30401106 |
| — | NATIONAL WESTERN LIFE GROU A | 104 | $33,000 | 0.0% | $267.91 | — | COMMON STOCK | 638517102 |
| MDB | MONGODB INC | 410 | $33,000 | 0.0% | $39.28 | +69.7% | COMMON STOCK | 60937P106 |
| — | REDFIN CORP | 1,779 | $33,000 | 0.0% | $21.07 | — | COMMON STOCK | 75737F108 |
| MTH | MERITAGE HOMES CORPORATION | 823 | $33,000 | 0.0% | $21.53 | +1.2% | COMMON STOCK | 59001A102 |
| CTBI | COMMUNITY TR BANCORP INC | 703 | $33,000 | 0.0% | $21.38 | +71.5% | COMMON STOCK | 204149108 |
| — | ALLEGHANY CORP | 51 | $33,000 | 0.0% | $596.23 | — | COMMON STOCK | 017175100 |
| PATK | PATRICK INDUSTRIES INC | 557 | $33,000 | 0.0% | $38.14 | -4.3% | COMMON STOCK | 703343103 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 500 | $33,000 | 0.0% | $48.00 | — | OTHER | 464287333 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $33,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,624 | $32,000 | 0.0% | $11.21 | — | OTHER | 128117108 |
| ANAB | ANAPTYSBIO INC | 316 | $32,000 | 0.0% | $80.43 | +3.2% | COMMON STOCK | 032724106 |
| DECK | DECKERS OUTDOOR CORP | 267 | $32,000 | 0.0% | $10.91 | +77.9% | COMMON STOCK | 243537107 |
| — | TC PIPELINES LP | 1,050 | $32,000 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| — | TILE SHOP HLDGS INC | 4,388 | $32,000 | 0.0% | $13.72 | — | COMMON STOCK | 88677Q109 |
| GXC | SPDR S P CHINA ETF | 336 | $32,000 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| — | TABULA RASA HEALTHCARE INC | 391 | $32,000 | 0.0% | $81.84 | — | COMMON STOCK | 873379101 |
| EGHT | 8X8 INC | 1,497 | $32,000 | 0.0% | $15.23 | +43.1% | COMMON STOCK | 282914100 |
| BE | BLOOM ENERGY CORP A | 935 | $32,000 | 0.0% | $27.96 | 0.0% | COMMON STOCK | 093712107 |
| ALCO | ALICO INC | 933 | $32,000 | 0.0% | $24.36 | +15.1% | COMMON STOCK | 016230104 |
| HL | HECLA MNG CO | 11,589 | $32,000 | 0.0% | $3.53 | -16.8% | COMMON STOCK | 422704106 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 369 | $32,000 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| ALGT | ALLEGIANT TRAVEL CO | 250 | $32,000 | 0.0% | $149.02 | -16.4% | COMMON STOCK | 01748X102 |
| FHI | FEDERATED INVS INC | 1,269 | $31,000 | 0.0% | $18.79 | -10.2% | COMMON STOCK | 314211103 |
| — | ADAMS NATURAL RESOURCES | 1,535 | $31,000 | 0.0% | $19.72 | — | OTHER | 00548F105 |
| — | SUPERIOR ENERGY SVCS INC | 3,181 | $31,000 | 0.0% | $13.50 | — | COMMON STOCK | 868157108 |
| — | AMARIN CORPORATION PLC A D R | 1,905 | $31,000 | 0.0% | $3.30 | — | COMMON STOCK | 023111206 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 591 | $31,000 | 0.0% | $52.45 | — | OTHER | 33737M300 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 3,325 | $31,000 | 0.0% | $14.88 | — | COMMON STOCK | 90400P101 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 3,546 | $31,000 | 0.0% | $9.33 | — | COMMON STOCK | 035128206 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $31,000 | 0.0% | $5.61 | — | OTHER | 872340104 |
| — | CONNECTICUT WTR SVC INC | 445 | $31,000 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| — | FIRST TR HIGH INCOME LONG SHOR | 2,000 | $30,000 | 0.0% | $17.67 | — | OTHER | 33738E109 |
| EDIT | EDITAS MEDICINE INC | 950 | $30,000 | 0.0% | $27.44 | +17.8% | COMMON STOCK | 28106W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,810 | $30,000 | 0.0% | $17.31 | — | COMMON STOCK | 84763A108 |
| ALEX | ALEXANDER & BALDWIN INC | 1,305 | $30,000 | 0.0% | $40.92 | — | COMMON STOCK | 014491104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,811 | $30,000 | 0.0% | $11.69 | — | COMMON STOCK | 014339105 |
| RLI | RLI CORP | 383 | $30,000 | 0.0% | $19.77 | +48.5% | COMMON STOCK | 749607107 |
| — | CVR REFINING LP | 1,500 | $30,000 | 0.0% | $12.66 | — | COMMON STOCK | 12663P107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,126 | $30,000 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 03969F109 |
| — | BLACKROCK STRATEGIC MUNICIPAL | 2,427 | $30,000 | 0.0% | $12.77 | — | OTHER | 09248T109 |
| ATRO | ASTRONICS CORP | 702 | $30,000 | 0.0% | $18.51 | +91.9% | COMMON STOCK | 046433108 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $30,000 | 0.0% | $1.11 | -45.5% | COMMON STOCK | 911549103 |
| CATO | CATO CORP CL A | 1,364 | $29,000 | 0.0% | $12.56 | +21.3% | COMMON STOCK | 149205106 |
| — | PARAMOUNT GROUP INC | 1,969 | $29,000 | 0.0% | $17.31 | — | COMMON STOCK | 69924R108 |
| — | CARA THERAPEUTICS INC | 1,200 | $29,000 | 0.0% | $19.49 | — | COMMON STOCK | 140755109 |
| — | ASCENA RETAIL GROUP INC | 6,414 | $29,000 | 0.0% | $5.08 | — | COMMON STOCK | 04351G101 |
| — | SIERRA WIRELESS INC | 1,417 | $29,000 | 0.0% | $19.22 | — | COMMON STOCK | 826516106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,115 | $29,000 | 0.0% | $13.87 | +49.0% | COMMON STOCK | 154760409 |
| — | ARRAY BIO PHARMA INC | 1,935 | $29,000 | 0.0% | $14.90 | — | COMMON STOCK | 04269X105 |
| FIVN | FIVE9 INC | 669 | $29,000 | 0.0% | $41.24 | 0.0% | COMMON STOCK | 338307101 |
| XNET | XUNLEI LTD A D R | 4,045 | $29,000 | 0.0% | $9.75 | — | COMMON STOCK | 98419E108 |
| PETS | PETMED EXPRESS COM INC | 879 | $29,000 | 0.0% | $21.75 | +71.8% | COMMON STOCK | 716382106 |
| — | MCDERMOTT INTL INC | 1,547 | $29,000 | 0.0% | $19.73 | — | COMMON STOCK | 580037703 |
| — | FIBROGEN INC | 469 | $29,000 | 0.0% | $50.45 | — | COMMON STOCK | 31572Q808 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,532 | $29,000 | 0.0% | $18.91 | — | COMMON STOCK | 376536108 |
| — | RICEBRAN TECHNOLOGIES | 10,040 | $29,000 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| LYTS | L S I INDUSTRIES INC | 6,250 | $29,000 | 0.0% | $7.93 | -36.6% | COMMON STOCK | 50216C108 |
| DNOW | NOW INC DE W I | 1,739 | $29,000 | 0.0% | $29.72 | -46.6% | COMMON STOCK | 67011P100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 237 | $28,000 | 0.0% | $116.31 | — | OTHER | 92204A876 |
| EOLS | EVOLUS INC | 1,500 | $28,000 | 0.0% | $17.59 | +23.2% | COMMON STOCK | 30052C107 |
| CULP | CULP INC | 1,168 | $28,000 | 0.0% | $26.25 | -15.9% | COMMON STOCK | 230215105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 548 | $28,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| UE | URBAN EDGE PROPERTIES W I | 1,273 | $28,000 | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| — | SOURCE CAPITAL INC | 700 | $28,000 | 0.0% | $40.00 | — | OTHER | 836144105 |
| — | UNITED STATES NATL GAS FUND | 1,125 | $28,000 | 0.0% | $24.89 | — | OTHER | 912318300 |
| OFS | OFS CAPITAL CORP | 2,350 | $28,000 | 0.0% | $12.74 | -6.1% | COMMON STOCK | 67103B100 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 1,297 | $28,000 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| — | HORTONWORKS INC | 1,225 | $28,000 | 0.0% | $18.36 | — | COMMON STOCK | 440894103 |
| — | APOLLO INVT CORP | 5,226 | $28,000 | 0.0% | $7.75 | — | COMMON STOCK | 03761U106 |
| SYNA | SYNAPTICS INC | 587 | $27,000 | 0.0% | $57.57 | -17.4% | COMMON STOCK | 87157D109 |
| GNW | GENWORTH FINANCIAL INC CL A | 6,416 | $27,000 | 0.0% | $4.54 | -0.6% | COMMON STOCK | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,292 | $27,000 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| VCEL | VERICEL CORP | 1,935 | $27,000 | 0.0% | $7.46 | +57.1% | COMMON STOCK | 92346J108 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $27,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| ENTA | ENANTA PHARMACEUTICALS INC | 315 | $27,000 | 0.0% | $37.79 | +165.0% | COMMON STOCK | 29251M106 |
| — | INVESCO BULLETSHARES 2019 ETF | 1,300 | $27,000 | 0.0% | $20.77 | — | OTHER | 46138J304 |
| IQ | IQIYI INC A D R | 1,015 | $27,000 | 0.0% | $32.34 | — | COMMON STOCK | 46267X108 |
| KBE | SPDR S P BANK ETF | 575 | $27,000 | 0.0% | $47.25 | — | OTHER | 78464A797 |
| WHD | CACTUS INC A | 702 | $27,000 | 0.0% | $34.25 | 0.0% | COMMON STOCK | 127203107 |
| VPG | VISHAY PRECISION GROUP | 706 | $27,000 | 0.0% | $27.12 | +50.1% | COMMON STOCK | 92835K103 |
| SAFT | SAFETY INSURANCE GROUP INC | 294 | $26,000 | 0.0% | $51.64 | +78.9% | COMMON STOCK | 78648T100 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $26,000 | 0.0% | $37.00 | — | OTHER | 464287390 |
| AAT | AMERICAN ASSETS TRUST INC | 687 | $26,000 | 0.0% | $33.48 | — | COMMON STOCK | 024013104 |
| — | DOMTAR CORP | 491 | $26,000 | 0.0% | $40.16 | — | COMMON STOCK | 257559203 |
| TITN | TITAN MACHY INC | 1,711 | $26,000 | 0.0% | $12.00 | +31.8% | COMMON STOCK | 88830R101 |
| — | CONSOLIDATED COMMUNICATIONS HL | 1,993 | $26,000 | 0.0% | $16.02 | — | COMMON STOCK | 209034107 |
| CBOE | CBOE HOLDINGS INC | 262 | $26,000 | 0.0% | $89.56 | +2.2% | COMMON STOCK | 12503M108 |
| — | TILRAY INC CLASS 2 COMMON | 184 | $26,000 | 0.0% | $141.30 | — | COMMON STOCK | 88688T100 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $26,000 | 0.0% | $2.17 | +217.9% | COMMON STOCK | 318672706 |
| — | DENBURY RESOURCES INC | 4,148 | $26,000 | 0.0% | $8.84 | — | COMMON STOCK | 247916208 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 4,297 | $26,000 | 0.0% | $8.06 | — | COMMON STOCK | 20441A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298 | $26,000 | 0.0% | $99.83 | +0.8% | COMMON STOCK | 02043Q107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 165 | $25,000 | 0.0% | $126.70 | — | OTHER | 464288703 |
| — | II-VI INC | 536 | $25,000 | 0.0% | $37.21 | — | COMMON STOCK | 902104108 |
| — | DWS MUNICIPAL INCOME TRUST | 2,364 | $25,000 | 0.0% | $10.58 | — | OTHER | 233368109 |
| — | RESOURCE CAPITAL CV 6.000 12 | 25,000 | $25,000 | 0.0% | $0.92 | — | OTHER | 76120WAA2 |
| — | WEATHERFORD INTERNATIONAL PL | 9,159 | $25,000 | 0.0% | $4.61 | — | COMMON STOCK | G48833100 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 475 | $25,000 | 0.0% | $58.50 | — | OTHER | 78464A490 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $25,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| KBR | KBR INC | 1,194 | $25,000 | 0.0% | $19.37 | -6.4% | COMMON STOCK | 48242W106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $25,000 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| WKC | WORLD FUEL SVCS CORP | 918 | $25,000 | 0.0% | $33.23 | -22.7% | COMMON STOCK | 981475106 |
| — | TITAN MACHINERY CV 3.750 5 | 25,000 | $25,000 | 0.0% | $0.64 | — | OTHER | 88830RAB7 |
| URBN | URBAN OUTFITTERS INC | 623 | $25,000 | 0.0% | $25.79 | +74.3% | COMMON STOCK | 917047102 |
| TFSL | TFS FINL CORP | 1,639 | $25,000 | 0.0% | $8.65 | +5.3% | COMMON STOCK | 87240R107 |
| DVYE | ISHARES EMERGING MARKETS ETF | 654 | $25,000 | 0.0% | $38.23 | — | OTHER | 464286319 |
| — | NEXEO SOLUTIONS INC | 2,000 | $25,000 | 0.0% | $9.00 | — | COMMON STOCK | 65342H102 |
| DEI | DOUGLAS EMMITT INC | 640 | $24,000 | 0.0% | $29.69 | — | COMMON STOCK | 25960P109 |
| — | PERSHING GOLD CORP | 19,981 | $24,000 | 0.0% | $1.85 | — | COMMON STOCK | 715302204 |
| — | FIRSTCASH INC | 298 | $24,000 | 0.0% | $50.63 | — | COMMON STOCK | 33767D105 |
| PRIM | PRIMORIS SERVICES CORP | 972 | $24,000 | 0.0% | $21.48 | +22.0% | COMMON STOCK | 74164F103 |
| — | CUSHMAN WAKEFIELD PLC | 1,406 | $24,000 | 0.0% | $17.07 | — | COMMON STOCK | G2717B108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $24,000 | 0.0% | $232.57 | — | OTHER | 315912808 |
| — | EATON VANCE TAX ADV DVD INC | 960 | $24,000 | 0.0% | $23.96 | — | OTHER | 27828G107 |
| — | ZYMEWORKS INC | 1,500 | $24,000 | 0.0% | $15.33 | — | COMMON STOCK | 98985W102 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $24,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | ITAU CORPBANCA A D R | 1,545 | $24,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| USCI | UNITED STATES COMMODITY INDEX | 575 | $24,000 | 0.0% | $43.48 | — | OTHER | 911717106 |
| NINEQ | NINE ENERGY SERVICE INC | 777 | $24,000 | 0.0% | $30.37 | 0.0% | COMMON STOCK | 65441V101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 769 | $24,000 | 0.0% | $26.26 | 0.0% | COMMON STOCK | 06654A103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,600 | $23,000 | 0.0% | $15.63 | — | COMMON STOCK | 866142102 |
| TIAIY | TELECOM ITALIA S P A A D R | 4,409 | $23,000 | 0.0% | $6.76 | — | COMMON STOCK | 87927Y201 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 1,096 | $23,000 | 0.0% | $20.99 | — | OTHER | 55608D101 |
| ANW 4 11/01/18 | AEGEAN MARINE PE CV 4.000 11 | 30,000 | $23,000 | 0.0% | $0.50 | — | OTHER | Y0020QAA9 |
| — | JOHN HANCOCK FUNDS | 1,246 | $23,000 | 0.0% | $18.46 | — | OTHER | 41021P103 |
| CNX | CNX RESOURCES CORP | 1,622 | $23,000 | 0.0% | $13.81 | +14.9% | COMMON STOCK | 12653C108 |
| PRSU | VIAD CORP | 380 | $23,000 | 0.0% | $23.37 | +149.4% | COMMON STOCK | 92552R406 |
| — | CREE RESEARCH INC | 611 | $23,000 | 0.0% | $40.46 | — | COMMON STOCK | 225447101 |
| HYEM | VANECK VECTORS EMERGING MKTS | 1,026 | $23,000 | 0.0% | $23.99 | — | OTHER | 92189F353 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 518 | $23,000 | 0.0% | $31.05 | — | OTHER | 97717X669 |
| — | ALLEGIANCE BANCSHARES INC | 524 | $22,000 | 0.0% | $41.64 | — | COMMON STOCK | 01748H107 |
| — | PROTECTIVE INSURANCE CORP | 972 | $22,000 | 0.0% | $22.63 | — | COMMON STOCK | 74368L203 |
| — | EXPRESS INC | 1,992 | $22,000 | 0.0% | $10.47 | — | COMMON STOCK | 30219E103 |
| — | ROWAN COMPANIES PLC | 1,142 | $22,000 | 0.0% | $12.68 | — | COMMON STOCK | G7665A101 |
| — | TURQUOISE HILL RESOURCES LTD | 10,398 | $22,000 | 0.0% | $2.47 | — | COMMON STOCK | 900435108 |
| — | CARDTRONICS PLC | 697 | $22,000 | 0.0% | $44.61 | — | COMMON STOCK | G1991C105 |
| — | BIOSIG TECHNOLOGIES INC | 4,000 | $22,000 | 0.0% | $5.50 | — | COMMON STOCK | 09073N201 |
| THRM | GENTHERM INC | 478 | $22,000 | 0.0% | $36.13 | +25.6% | COMMON STOCK | 37253A103 |
| TX | TERNIUM SA SPONSORED A D R | 711 | $22,000 | 0.0% | $17.54 | — | COMMON STOCK | 880890108 |
| — | KLX ENERGY SERVICES HOLD WI | 688 | $22,000 | 0.0% | $31.98 | — | COMMON STOCK | 48253L106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 254 | $22,000 | 0.0% | $73.38 | — | OTHER | 464286525 |
| IWC | ISHARES MICRO CAP ETF | 203 | $22,000 | 0.0% | $103.45 | — | OTHER | 464288869 |
| OSIS | O S I SYS INC | 284 | $22,000 | 0.0% | $73.39 | +5.8% | COMMON STOCK | 671044105 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $22,000 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| — | TEMPLETON EMERGING MKT INCOME | 2,185 | $22,000 | 0.0% | $10.71 | — | OTHER | 880192109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 678 | $22,000 | 0.0% | $15.72 | +2.5% | COMMON STOCK | 04316A108 |
| — | CATCHMARK TIMBER TRUST INC A | 1,926 | $22,000 | 0.0% | $11.71 | — | COMMON STOCK | 14912Y202 |
| — | CARROLS RESTAURANT GROUP INC | 1,490 | $22,000 | 0.0% | $12.48 | — | COMMON STOCK | 14574X104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,000 | $22,000 | 0.0% | $11.48 | +8.8% | COMMON STOCK | Y48125101 |
| — | HI CRUSH PARTNERS LP | 2,000 | $22,000 | 0.0% | $33.41 | — | COMMON STOCK | 428337109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,300 | $22,000 | 0.0% | $15.74 | — | COMMON STOCK | 292480100 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 203 | $22,000 | 0.0% | $108.37 | — | OTHER | 46137V316 |
| CNS | COHEN STEERS INC | 538 | $22,000 | 0.0% | $24.64 | +20.2% | COMMON STOCK | 19247A100 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,000 | $22,000 | 0.0% | $3.00 | — | COMMON STOCK | Y11082107 |
| — | FIDUCIARY CLAYMORE MLP OPPOR F | 1,710 | $21,000 | 0.0% | $20.90 | — | OTHER | 31647Q106 |
| MDXG | MIMEDX GROUP INC | 3,435 | $21,000 | 0.0% | $12.23 | -63.1% | COMMON STOCK | 602496101 |
| — | SEASPAN CORP | 2,454 | $21,000 | 0.0% | $11.05 | — | COMMON STOCK | Y75638109 |
| COKE | COCA COLA BOTTLING CO CONS | 115 | $21,000 | 0.0% | $14.02 | +8.1% | COMMON STOCK | 191098102 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $21,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 296 | $21,000 | 0.0% | $64.67 | — | OTHER | 33735B108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 607 | $21,000 | 0.0% | $35.11 | — | OTHER | 808524748 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $21,000 | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21,000 | 0.0% | $7.97 | +30.1% | COMMON STOCK | 83413U100 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 163 | $21,000 | 0.0% | $133.64 | — | OTHER | 464288653 |
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 175 | $21,000 | 0.0% | $120.00 | — | OTHER | 74347R693 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,000 | $21,000 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98 | $21,000 | 0.0% | $211.73 | +18.5% | COMMON STOCK | 558868105 |
| — | BLACKROCK GLOBAL ENERGY & RES | 1,421 | $21,000 | 0.0% | $13.66 | — | OTHER | 09250U101 |
| UNL | UNITED STATES 12 MONTH NATURAL | 2,200 | $21,000 | 0.0% | $17.27 | — | OTHER | 91288X109 |
| BFS | SAUL CTRS INC | 369 | $21,000 | 0.0% | $60.95 | — | COMMON STOCK | 804395101 |
| — | KAPSTONE PAPER & PACKAGING COR | 581 | $20,000 | 0.0% | $23.73 | — | COMMON STOCK | 48562P103 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $20,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | AMTRUST FINANCIAL SERVICES | 1,357 | $20,000 | 0.0% | $26.20 | — | COMMON STOCK | 032359309 |
| ICHR | ICHOR HOLDINGS INC | 982 | $20,000 | 0.0% | $24.55 | -10.7% | COMMON STOCK | G4740B105 |
| — | GRAFTECH INTERNATIONAL LTD | 1,036 | $20,000 | 0.0% | $19.31 | — | COMMON STOCK | 384313508 |
| — | CALIFORNIA RESOURCES CORP | 407 | $20,000 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,500 | $20,000 | 0.0% | $11.28 | — | OTHER | 128125101 |
| — | PIVOTAL SOFTWARE INC CL A | 1,000 | $20,000 | 0.0% | $24.00 | — | COMMON STOCK | 72582H107 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $20,000 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 725 | $20,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| EQBK | EQUITY BANCSHARES INC CL A | 517 | $20,000 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 29460X109 |
| — | BELLEROPHON THERAPEUTICS INC | 18,315 | $20,000 | 0.0% | $1.09 | — | COMMON STOCK | 078771102 |
| — | RTI SURGICAL INC | 4,370 | $20,000 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | PROSPECT CAPITAL CV 5.875 1 | 20,000 | $20,000 | 0.0% | $0.95 | — | OTHER | 74348TAM4 |
| — | ISRAEL CHEMICALS LTD | 3,285 | $20,000 | 0.0% | $4.29 | — | COMMON STOCK | M5920A109 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $20,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | AAC HLDGS INC | 2,602 | $20,000 | 0.0% | $18.47 | — | COMMON STOCK | 000307108 |
| MSTR | MICROSTRATEGY INC CL A | 131 | $19,000 | 0.0% | $15.15 | -7.3% | COMMON STOCK | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 521 | $19,000 | 0.0% | $33.78 | — | OTHER | 46434V621 |
| SAIC | SCIENCE APPLICATNS INTE | 242 | $19,000 | 0.0% | $72.02 | +18.0% | COMMON STOCK | 808625107 |
| CIG | CEMIG SA A D R | 10,921 | $19,000 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| — | REVANCE THERAPEUTICS INC | 760 | $19,000 | 0.0% | $29.19 | — | COMMON STOCK | 761330109 |
| — | BLUEPRINT MEDICINES CORP | 247 | $19,000 | 0.0% | $73.12 | — | COMMON STOCK | 09627Y109 |
| — | GENERAL MTRS CO WT 7 | 1,178 | $19,000 | 0.0% | $17.01 | — | OTHER | 37045V126 |
| — | ENGILITY HOLDINGS INC | 524 | $19,000 | 0.0% | $29.22 | — | COMMON STOCK | 29286C107 |
| — | VIRNETX HOLDING CORPORATION | 4,000 | $19,000 | 0.0% | $4.13 | — | COMMON STOCK | 92823T108 |
| — | NUVEEN PREFERRED INCOME | 2,043 | $19,000 | 0.0% | $9.72 | — | OTHER | 67073B106 |
| STRA | STRATEGIC EDUCATION INC | 138 | $19,000 | 0.0% | $106.05 | 0.0% | COMMON STOCK | 86272C103 |
| — | INTERSECT ENT INC | 641 | $19,000 | 0.0% | $24.84 | — | COMMON STOCK | 46071F103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 424 | $19,000 | 0.0% | $35.10 | — | COMMON STOCK | 460335201 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITI | 833 | $19,000 | 0.0% | $21.00 | — | OTHER | 65340G205 |
| COMT | ISHARES COMMODITIES SELECT ETF | 471 | $18,000 | 0.0% | $33.30 | — | OTHER | 46431W853 |
| CTRE | CARETRUST REIT INC | 992 | $18,000 | 0.0% | $17.17 | — | COMMON STOCK | 14174T107 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $18,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 400 | $18,000 | 0.0% | $28.17 | +30.7% | COMMON STOCK | 459044103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18,000 | 0.0% | $5.02 | +23.1% | COMMON STOCK | 647551100 |
| XHR | XENIA HOTELS RESORTS INC | 741 | $18,000 | 0.0% | $19.31 | — | COMMON STOCK | 984017103 |
| TTEC | TTEC HOLDINGS INC | 676 | $18,000 | 0.0% | $37.11 | -21.6% | COMMON STOCK | 89854H102 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,009 | $18,000 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | BLACKROCK INCOME TR | 3,200 | $18,000 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| RMAX | RE MAX HOLDINGS INC CL A | 398 | $18,000 | 0.0% | $38.08 | +11.0% | COMMON STOCK | 75524W108 |
| MNKD | MANNKIND CORP | 9,595 | $18,000 | 0.0% | $2.62 | -41.6% | COMMON STOCK | 56400P706 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $18,000 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| — | INTL FCSTONE INC | 348 | $17,000 | 0.0% | $42.34 | — | COMMON STOCK | 46116V105 |
| MLI | MUELLER INDS INC | 603 | $17,000 | 0.0% | $12.79 | +8.6% | COMMON STOCK | 624756102 |
| HTO | SJW GROUP | 277 | $17,000 | 0.0% | $58.53 | +6.0% | COMMON STOCK | 784305104 |
| — | INTREXON CORPORATION | 993 | $17,000 | 0.0% | $17.27 | — | COMMON STOCK | 46122T102 |
| — | NXSTAGE MED INC | 600 | $17,000 | 0.0% | $20.41 | — | COMMON STOCK | 67072V103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 426 | $17,000 | 0.0% | $29.19 | — | OTHER | 26924G508 |
| TRC | TEJON RANCH CO | 787 | $17,000 | 0.0% | $22.80 | 0.0% | COMMON STOCK | 879080109 |
| — | ETFS PALLADIUM TRUST ETF | 168 | $17,000 | 0.0% | $71.43 | — | OTHER | 26923A106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 1,500 | $17,000 | 0.0% | $21.90 | — | OTHER | 67074U103 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $17,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | GABELLI CONV AND INCOME SEC FU | 3,020 | $17,000 | 0.0% | $6.18 | — | OTHER | 36240B109 |
| — | KINDER MORGAN 9.75 PFD CV | 500 | $17,000 | 0.0% | $44.50 | — | PREFERRED ST | 49456B200 |
| — | TORTOISE PIPELINE & ENERGY F | 1,000 | $17,000 | 0.0% | $17.56 | — | OTHER | 89148H108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $17,000 | 0.0% | $10.97 | — | OTHER | 723763108 |
| VRAYQ | VIEWRAY INC | 1,864 | $17,000 | 0.0% | $7.67 | +28.2% | COMMON STOCK | 92672L107 |
| FDM | FIRST TRUST DOW JONES SELECT | 339 | $17,000 | 0.0% | $50.15 | — | OTHER | 33718M105 |
| — | MRC GLOBAL INC | 898 | $17,000 | 0.0% | $14.55 | — | COMMON STOCK | 55345K103 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP | 291 | $16,000 | 0.0% | $54.98 | — | OTHER | 464288497 |
| — | FS INVESTMENT CORP | 2,330 | $16,000 | 0.0% | $8.53 | — | COMMON STOCK | 302635107 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 375 | $16,000 | 0.0% | $41.04 | — | OTHER | 464286517 |
| NWBI | NORTHWEST BANCSHARES INC MD | 910 | $16,000 | 0.0% | $8.76 | +30.9% | COMMON STOCK | 667340103 |
| — | AG MORTGAGE INVESTMENT TRUST | 894 | $16,000 | 0.0% | $16.62 | — | COMMON STOCK | 001228105 |
| — | HMS HLDGS CORP | 482 | $16,000 | 0.0% | $18.68 | — | COMMON STOCK | 40425J101 |
| MOG/A | MOOG INC CLASS A | 184 | $16,000 | 0.0% | $65.54 | +11.7% | COMMON STOCK | 615394202 |
| FSP | FRANKLIN STR PPTYS CORP | 2,009 | $16,000 | 0.0% | $9.83 | — | COMMON STOCK | 35471R106 |
| — | CROWN CASTLE INTL 6.875 CV PR | 15 | $16,000 | 0.0% | $1066.67 | — | PREFERRED ST | 22822V309 |
| — | INVESCO TRUST FOR INVESTMENT G | 1,350 | $16,000 | 0.0% | $13.37 | — | OTHER | 46131M106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 2,000 | $16,000 | 0.0% | $10.33 | — | COMMON STOCK | 714236106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,536 | $16,000 | 0.0% | $15.35 | — | COMMON STOCK | 34984V100 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 1,263 | $16,000 | 0.0% | $14.40 | — | OTHER | 67066Y105 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 1,544 | $16,000 | 0.0% | $11.49 | — | COMMON STOCK | 71654V101 |
| — | TIM PARTICIPACOES SA A D R | 1,082 | $16,000 | 0.0% | $13.63 | — | COMMON STOCK | 88706P205 |
| — | INVESCO VAN KAMPEN BOND FUND | 900 | $16,000 | 0.0% | $17.78 | — | OTHER | 46132L107 |
| — | XO GROUP INC | 460 | $16,000 | 0.0% | $18.32 | — | COMMON STOCK | 983772104 |
| — | CONTROL4 CORP | 453 | $16,000 | 0.0% | $22.36 | — | COMMON STOCK | 21240D107 |
| — | PETIQ INC | 400 | $16,000 | 0.0% | $27.61 | — | COMMON STOCK | 71639T106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,100 | $16,000 | 0.0% | $9.66 | +36.8% | COMMON STOCK | 50077B207 |
| SLP | SIMULATIONS PLUS INC | 729 | $15,000 | 0.0% | $15.00 | +25.4% | COMMON STOCK | 829214105 |
| — | UNITY BIOTECHNOLOGY INC | 917 | $15,000 | 0.0% | $16.36 | — | COMMON STOCK | 91381U101 |
| XNCR | XENCOR INC | 385 | $15,000 | 0.0% | $34.46 | +18.3% | COMMON STOCK | 98401F105 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 522 | $15,000 | 0.0% | $28.05 | +9.7% | COMMON STOCK | 828730200 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $15,000 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 566 | $15,000 | 0.0% | $26.50 | — | OTHER | 00162Q460 |
| FATE | FATE THERAPEUTICS INC | 922 | $15,000 | 0.0% | $11.07 | +6.8% | COMMON STOCK | 31189P102 |
| GNL | GLOBAL NET LEASE INC | 697 | $15,000 | 0.0% | $20.14 | — | COMMON STOCK | 379378201 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $15,000 | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| HCKT | HACKETT GROUP INC | 755 | $15,000 | 0.0% | $16.45 | +13.1% | COMMON STOCK | 404609109 |
| SE | SEA LTD ADR | 1,078 | $15,000 | 0.0% | $14.34 | — | COMMON STOCK | 81141R100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 261 | $15,000 | 0.0% | $49.81 | — | OTHER | 381430503 |
| SUN | SUNOCO L P | 500 | $15,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| GFF | GRIFFON CORP | 928 | $15,000 | 0.0% | $11.64 | +21.3% | COMMON STOCK | 398433102 |
| — | BANCO SANTANDER MEXICO A D R | 2,012 | $15,000 | 0.0% | $6.45 | — | COMMON STOCK | 05969B103 |
| — | GCP APPLIED TECHNOLOGIES INC | 565 | $15,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 427 | $14,000 | 0.0% | $33.68 | — | OTHER | 381430206 |
| CVNA | CARVANA CO | 236 | $14,000 | 0.0% | $53.53 | 0.0% | COMMON STOCK | 146869102 |
| — | ASHFORD HOSPITALITY TR INC | 2,125 | $14,000 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| AROC | ARCHROCK INC | 1,130 | $14,000 | 0.0% | $7.43 | +10.7% | COMMON STOCK | 03957W106 |
| — | PQ GROUP HOLDINGS INC | 773 | $14,000 | 0.0% | $17.51 | — | COMMON STOCK | 73943T103 |
| THR | THERMON GROUP HOLDINGS INC | 534 | $14,000 | 0.0% | $17.53 | +43.8% | COMMON STOCK | 88362T103 |
| — | FITBIT INC A | 2,684 | $14,000 | 0.0% | $11.31 | — | COMMON STOCK | 33812L102 |
| — | LEVEL ONE BANCORP INC | 498 | $14,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| UEIC | UNIVERSAL ELECTRS INC | 346 | $14,000 | 0.0% | $42.75 | -8.4% | COMMON STOCK | 913483103 |
| EWT | ISHARES MSCI TAIWAN ETF | 370 | $14,000 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| SPXL | DIREXION DAILY LG CAP BULL 3X | 261 | $14,000 | 0.0% | $45.39 | — | OTHER | 25459W862 |
| — | ALTISOURCE PORTFOLIO SOL | 448 | $14,000 | 0.0% | $22.10 | — | COMMON STOCK | L0175J104 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 500 | $14,000 | 0.0% | $27.20 | 0.0% | COMMON STOCK | G68707101 |
| — | CPFL ENERGIA S A A D R | 1,219 | $14,000 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| TNA | DIREXION DAILY SM CAP BULL 3X | 160 | $14,000 | 0.0% | $74.13 | — | OTHER | 25459W847 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 200 | $13,000 | 0.0% | $60.00 | — | OTHER | 464288695 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 1,824 | $13,000 | 0.0% | $6.63 | +8.7% | COMMON STOCK | 69181V107 |
| — | ROYAL BK SCOTLND A D R 6.6 PF | 516 | $13,000 | 0.0% | $25.19 | — | PREFERRED ST | 780097739 |
| — | STARS GROUP INC THE | 510 | $13,000 | 0.0% | $19.61 | — | COMMON STOCK | 85570W100 |
| — | HUANENG POWER INTL SPON A D R | 507 | $13,000 | 0.0% | $33.36 | — | COMMON STOCK | 443304100 |
| — | TRIVAGO NV A D R | 2,101 | $13,000 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| — | LA JOLLA PHARMACEUTICAL CO | 626 | $13,000 | 0.0% | $22.82 | — | COMMON STOCK | 503459604 |
| GTN | GRAY TELEVISION INC | 743 | $13,000 | 0.0% | $14.99 | +9.2% | COMMON STOCK | 389375106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 724 | $13,000 | 0.0% | $22.64 | -12.2% | COMMON STOCK | 87724P106 |
| — | EYEGATE PHARMACEUTICALS | 40,650 | $13,000 | 0.0% | $0.37 | — | COMMON STOCK | 30233M107 |
| AVD | AMERICAN VANGUARD CORP | 742 | $13,000 | 0.0% | $18.90 | +6.2% | COMMON STOCK | 030371108 |
| SCSC | SCANSOURCE INC | 337 | $13,000 | 0.0% | $35.57 | +15.1% | COMMON STOCK | 806037107 |
| FOSL | FOSSIL GROUP INC | 565 | $13,000 | 0.0% | $43.13 | -41.6% | COMMON STOCK | 34988V106 |
| GCO | GENESCO INC | 281 | $13,000 | 0.0% | $38.31 | +14.0% | COMMON STOCK | 371532102 |
| SA | SEABRIDGE GOLD INC | 1,027 | $13,000 | 0.0% | $11.13 | +3.6% | COMMON STOCK | 811916105 |
| ACM | AECOM | 399 | $13,000 | 0.0% | $32.61 | -2.8% | COMMON STOCK | 00766T100 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 1,102 | $13,000 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| OPY | OPPENHEIMER HOLDINGS CL A | 400 | $13,000 | 0.0% | $26.93 | +14.5% | COMMON STOCK | 683797104 |
| MTRN | MATERION CORP | 215 | $13,000 | 0.0% | $36.26 | +66.0% | COMMON STOCK | 576690101 |
| — | SPIRIT MTA REIT | 1,095 | $13,000 | 0.0% | $10.38 | — | COMMON STOCK | 84861U105 |
| — | GABELLI UTIL FD | 2,138 | $13,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 60 | $12,000 | 0.0% | $183.33 | — | OTHER | 46137V332 |
| ITGR | INTEGER HOLDINGS CORPORATION | 148 | $12,000 | 0.0% | $25.58 | +193.0% | COMMON STOCK | 45826H109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $12,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $12,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $10.00 | — | COMMON STOCK | 87184Q107 |
| CVI | CVR ENERGY INC | 287 | $12,000 | 0.0% | $12.52 | +66.6% | COMMON STOCK | 12662P108 |
| — | ENTERCOM COMMUNICATIONS CORP C | 1,529 | $12,000 | 0.0% | $10.65 | — | COMMON STOCK | 293639100 |
| — | CYBEROPTICS CORP | 577 | $12,000 | 0.0% | $25.48 | — | COMMON STOCK | 232517102 |
| WASH | WASHINGTON TRUST BANCORP INC | 215 | $12,000 | 0.0% | $34.48 | +11.3% | COMMON STOCK | 940610108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 1,000 | $12,000 | 0.0% | $12.16 | — | OTHER | 09254C107 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 1,100 | $12,000 | 0.0% | $23.64 | — | OTHER | 74347B730 |
| GGB | GERDAU S A SPON A D R | 2,885 | $12,000 | 0.0% | $3.63 | — | COMMON STOCK | 373737105 |
| — | NAVIGATORS GROUP INC | 176 | $12,000 | 0.0% | $58.93 | — | COMMON STOCK | 638904102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 5,740 | $12,000 | 0.0% | $2.59 | -11.1% | COMMON STOCK | G65773106 |
| VOX | VANGUARD COMMUNICATION SERVICE | 136 | $12,000 | 0.0% | $88.23 | — | OTHER | 92204A884 |
| — | BLACKROCK MUNIHLDNGS NJ QLTY F | 950 | $12,000 | 0.0% | $13.68 | — | OTHER | 09254X101 |
| — | NUANCE COMMUNICATIONS INC | 682 | $12,000 | 0.0% | $16.17 | — | COMMON STOCK | 67020Y100 |
| — | TEMPLETON DRAGON FUND INC | 587 | $12,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | TECH DATA CORP | 164 | $12,000 | 0.0% | $67.73 | — | COMMON STOCK | 878237106 |
| — | PARETEUM CORP | 4,000 | $12,000 | 0.0% | $2.00 | — | COMMON STOCK | 69946T207 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $12,000 | 0.0% | $15.59 | — | OTHER | 670734102 |
| — | INDEPENDENCE HOLDINGS CO | 332 | $12,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| NSIT | INSIGHT ENTERPRISES INC | 217 | $12,000 | 0.0% | $39.95 | +31.6% | COMMON STOCK | 45765U103 |
| EAT | BRINKER INTL INC | 264 | $12,000 | 0.0% | $33.80 | +29.7% | COMMON STOCK | 109641100 |
| AD | US CELLULAR CORP | 267 | $12,000 | 0.0% | $21.90 | +6.6% | COMMON STOCK | 911684108 |
| — | SCHNITZER STEEL INDS INC A | 448 | $12,000 | 0.0% | $27.26 | — | COMMON STOCK | 806882106 |
| — | FBL FINL GROUP INC CL A | 153 | $12,000 | 0.0% | $76.15 | — | COMMON STOCK | 30239F106 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 814 | $12,000 | 0.0% | $14.92 | — | OTHER | 722011103 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATLTY | 124 | $12,000 | 0.0% | $89.66 | — | OTHER | 78468R887 |
| CELH | CELSIUS HOLDINGS INC | 2,747 | $11,000 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 15118V207 |
| SBH | SALLY BEAUTY HOLDINGS INC | 610 | $11,000 | 0.0% | $16.06 | -0.5% | COMMON STOCK | 79546E104 |
| — | PERFICIENT INC | 398 | $11,000 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $11,000 | 0.0% | $8.92 | -11.3% | COMMON STOCK | 031652100 |
| MED | MEDIFAST INC | 49 | $11,000 | 0.0% | $22.99 | +619.6% | COMMON STOCK | 58470H101 |
| AP | AMPCO-PITTSBURG CORP | 1,830 | $11,000 | 0.0% | $15.21 | -43.9% | COMMON STOCK | 032037103 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 236 | $11,000 | 0.0% | $40.19 | +20.0% | COMMON STOCK | 760281204 |
| WOR | WORTHINGTON INDUSTRIES INC | 252 | $11,000 | 0.0% | $28.03 | +0.2% | COMMON STOCK | 981811102 |
| — | SOUTHERN NATL BANCORP OF VA | 693 | $11,000 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| — | SINOPEC SHANGHAI SPON A D R | 177 | $11,000 | 0.0% | $58.92 | — | COMMON STOCK | 82935M109 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $11,000 | 0.0% | $1.31 | +170.0% | COMMON STOCK | 550351100 |
| — | GANNETT CO INC | 1,068 | $11,000 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| LE | LANDS END INC | 629 | $11,000 | 0.0% | $27.10 | -13.1% | COMMON STOCK | 51509F105 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $11,000 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| — | FERRELLGAS PARTNERS LP | 4,900 | $11,000 | 0.0% | $21.08 | — | COMMON STOCK | 315293100 |
| — | NOBLE CORP PLC | 1,622 | $11,000 | 0.0% | $13.22 | — | COMMON STOCK | G65431101 |
| CEVA | CEVA INC | 410 | $11,000 | 0.0% | $35.77 | -15.7% | COMMON STOCK | 157210105 |
| NNI | NELNET INC CL A | 195 | $11,000 | 0.0% | $35.15 | +66.5% | COMMON STOCK | 64031N108 |
| — | GLOBAL X FDS X YIELDCO IX ETF | 950 | $11,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $11,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | CBL ASSOCIATES PROPERTIES | 2,816 | $11,000 | 0.0% | $6.16 | — | COMMON STOCK | 124830100 |
| FAS | DIREXION DAILY FIN BULL 3X | 162 | $11,000 | 0.0% | $48.25 | — | OTHER | 25459Y694 |
| GSM | FERROGLOBE PLC | 1,300 | $11,000 | 0.0% | $7.76 | 0.0% | COMMON STOCK | G33856108 |
| ACCO | ACCO BRANDS CORP | 999 | $11,000 | 0.0% | $5.30 | +70.6% | COMMON STOCK | 00081T108 |
| — | DDR CORP | 723 | $10,000 | 0.0% | $15.17 | — | COMMON STOCK | 23317H854 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $10,000 | 0.0% | $3.09 | -9.8% | COMMON STOCK | 184499101 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 800 | $10,000 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | PERRY ELLIS INTERNATIONAL | 383 | $10,000 | 0.0% | $25.58 | — | COMMON STOCK | 288853104 |
| — | HELIUS MEDICAL TECHNOLOGIES | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| PRTA | PROTHENA CORP PLC | 764 | $10,000 | 0.0% | $31.94 | -54.8% | COMMON STOCK | G72800108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $10,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502 | $10,000 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| — | ATLANTICA YIELD PLC | 479 | $10,000 | 0.0% | $21.62 | — | COMMON STOCK | G0751N103 |
| TBCH | TURTLE BEACH CORP | 500 | $10,000 | 0.0% | $12.58 | +96.2% | COMMON STOCK | 900450206 |
| EDC | DIREXION DAILY EMERGNG MKTS 3X | 123 | $10,000 | 0.0% | $101.91 | — | OTHER | 25490K281 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 275 | $10,000 | 0.0% | $61.38 | — | OTHER | 74348A210 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $10,000 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,561 | $10,000 | 0.0% | $6.81 | — | COMMON STOCK | 15234Q207 |
| INSM | INSMED INC | 482 | $10,000 | 0.0% | $23.92 | -5.5% | COMMON STOCK | 457669307 |
| — | INVITAE CORP | 590 | $10,000 | 0.0% | $16.95 | — | COMMON STOCK | 46185L103 |
| SCM | STELLUS CAP INVT CORP | 700 | $10,000 | 0.0% | $11.42 | +18.2% | COMMON STOCK | 858568108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10,000 | 0.0% | $15.29 | +96.3% | COMMON STOCK | 043113208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 473 | $10,000 | 0.0% | $11.73 | +72.9% | COMMON STOCK | 928298108 |
| UUUU | ENERGY FUELS INC | 3,035 | $10,000 | 0.0% | $2.99 | -1.2% | COMMON STOCK | 292671708 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 625 | $10,000 | 0.0% | $16.00 | — | OTHER | 04014F102 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 323 | $10,000 | 0.0% | $30.96 | — | OTHER | 46138E230 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 1,200 | $10,000 | 0.0% | $6.69 | +3.2% | COMMON STOCK | 559166103 |
| MGNX | MACROGENICS INC | 457 | $10,000 | 0.0% | $19.71 | +8.2% | COMMON STOCK | 556099109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,567 | $10,000 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 727 | $10,000 | 0.0% | $14.75 | — | COMMON STOCK | 101119105 |
| ATNI | ATN INTERNATIONAL INC | 129 | $10,000 | 0.0% | $45.07 | +23.6% | COMMON STOCK | 00215F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 22 | $10,000 | 0.0% | $383.06 | +12.2% | COMMON STOCK | 31946M103 |
| — | LEGACY RESERVES INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 524706108 |
| — | HANGER INC | 500 | $10,000 | 0.0% | $20.00 | — | COMMON STOCK | 41043F208 |
| — | KEYW HOLDING CORP | 1,145 | $10,000 | 0.0% | $9.58 | — | COMMON STOCK | 493723100 |
| — | ISHARES MSCI FRONTIER 100 INDX | 355 | $10,000 | 0.0% | $31.26 | — | OTHER | 464286145 |
| — | DRAPER OAKWOOD TECHNOLOGY A | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 26146L103 |
| BBDC | BARINGS BDC INC | 1,000 | $10,000 | 0.0% | $5.31 | 0.0% | COMMON STOCK | 06759L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133 | $10,000 | 0.0% | $55.91 | +45.5% | COMMON STOCK | 90400D108 |
| UVV | UNIVERSAL CORP VA | 153 | $10,000 | 0.0% | $55.01 | +15.8% | COMMON STOCK | 913456109 |
| ARCB | ARCBEST CORP | 208 | $10,000 | 0.0% | $30.72 | +45.1% | COMMON STOCK | 03937C105 |
| BBSI | BARRETT BUSINESS SVCS INC | 130 | $9,000 | 0.0% | $16.32 | +12.0% | COMMON STOCK | 068463108 |
| — | MODERN MEDIA ACQUISITION COR | 900 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 60765P103 |
| — | UNIVAR INC | 299 | $9,000 | 0.0% | $29.18 | — | COMMON STOCK | 91336L107 |
| — | CONSOL ENERGY INC | 221 | $9,000 | 0.0% | $38.75 | — | COMMON STOCK | 20854L108 |
| — | YRC WORLDWIDE INC | 1,000 | $9,000 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| — | A K STEEL HLDG CORP | 1,903 | $9,000 | 0.0% | $6.87 | — | COMMON STOCK | 001547108 |
| — | TIER REIT INC | 382 | $9,000 | 0.0% | $17.06 | — | COMMON STOCK | 88650V208 |
| OSG | AMBAC FINANCIAL GROUP INC | 464 | $9,000 | 0.0% | $17.02 | +22.7% | COMMON STOCK | 023139884 |
| — | ZENDESK INC | 125 | $9,000 | 0.0% | $47.86 | — | COMMON STOCK | 98936J101 |
| RIGS | RIVERFRONT STRATEGIC INCOME FU | 351 | $9,000 | 0.0% | $25.64 | — | OTHER | 00162Q783 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 165 | $9,000 | 0.0% | $54.55 | — | OTHER | 808524854 |
| — | OFFICE DEPOT INC | 2,758 | $9,000 | 0.0% | $4.31 | — | COMMON STOCK | 676220106 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 386 | $9,000 | 0.0% | $23.32 | — | OTHER | 233051101 |
| — | TRUSTCO BK CORP NY | 1,028 | $9,000 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 250 | $9,000 | 0.0% | $28.50 | — | OTHER | 464288752 |
| — | TEEKAY CORP | 1,343 | $9,000 | 0.0% | $10.54 | — | COMMON STOCK | Y8564W103 |
| FBND | FIDELITY TOTAL BOND ETF | 187 | $9,000 | 0.0% | $48.13 | — | OTHER | 316188309 |
| — | DIREXION DAILY DEVELOPED MKTS | 120 | $9,000 | 0.0% | $74.97 | — | OTHER | 25459W789 |
| CAMT | CAMTEK LTD | 1,000 | $9,000 | 0.0% | $3.03 | +179.1% | COMMON STOCK | M20791105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X | 169 | $9,000 | 0.0% | $44.52 | — | OTHER | 25459W730 |
| — | FGL HOLDINGS | 962 | $9,000 | 0.0% | $9.36 | — | COMMON STOCK | G3402M102 |
| ZUMZ | ZUMIEZ INC | 350 | $9,000 | 0.0% | $30.61 | -14.3% | COMMON STOCK | 989817101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 728 | $9,000 | 0.0% | $12.36 | — | OTHER | 48661E108 |
| EIG | EMPLOYERS HOLDINGS INC | 207 | $9,000 | 0.0% | $29.26 | +18.5% | COMMON STOCK | 292218104 |
| HURC | HURCO COMPANIES INC | 200 | $9,000 | 0.0% | $30.26 | +45.1% | COMMON STOCK | 447324104 |
| — | CARBO CERAMICS INC | 1,270 | $9,000 | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 166 | $9,000 | 0.0% | $81.33 | — | OTHER | 78464A839 |
| — | CELLECTAR BIOSCIENCES INC | 2,859 | $9,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| — | GUGGENHEIM CREDIT ALLOCATION | 388 | $9,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| CVU | CPI AEROSTRUCTURES INC | 1,059 | $9,000 | 0.0% | $10.81 | -16.6% | COMMON STOCK | 125919308 |
| — | BRIDGE BANCORP INC | 285 | $9,000 | 0.0% | $31.98 | — | COMMON STOCK | 108035106 |
| — | I AM CAP ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON STOCK | 45074Q108 |
| CAC | CAMDEN NATL CORP | 181 | $8,000 | 0.0% | $21.92 | +54.2% | COMMON STOCK | 133034108 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 100 | $8,000 | 0.0% | $80.00 | — | OTHER | 464288174 |
| FIZZ | NATIONAL BEVERAGE CORP | 66 | $8,000 | 0.0% | $37.83 | +18.6% | COMMON STOCK | 635017106 |
| BZUN | BAOZUN INC SPON A D R | 155 | $8,000 | 0.0% | $51.61 | — | COMMON STOCK | 06684L103 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | CEDAR REALTY TRUST INC | 1,707 | $8,000 | 0.0% | $4.69 | — | COMMON STOCK | 150602209 |
| — | AMERICAN INTL GROUP INC WT 1 | 549 | $8,000 | 0.0% | $18.68 | — | OTHER | 026874156 |
| LITE | LUMENTUM HOLDINGS INC W I | 135 | $8,000 | 0.0% | $51.47 | +16.2% | COMMON STOCK | 55024U109 |
| — | FOREST CITY REALTY TRUST A | 302 | $8,000 | 0.0% | $24.58 | — | COMMON STOCK | 345605109 |
| ECPG | ENCORE CAPITAL GROUP INC | 226 | $8,000 | 0.0% | $34.30 | +10.4% | COMMON STOCK | 292554102 |
| — | PIMCO INCOME STRATEGY FUND | 660 | $8,000 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| MOV | MOVADO GROUP INC | 197 | $8,000 | 0.0% | $31.89 | +47.0% | COMMON STOCK | 624580106 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 250 | $8,000 | 0.0% | $46.66 | — | OTHER | 78464A508 |
| JELD | JELD WEN HOLDING INC | 329 | $8,000 | 0.0% | $27.47 | -3.1% | COMMON STOCK | 47580P103 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 143 | $8,000 | 0.0% | $37.93 | — | COMMON STOCK | 400501102 |
| — | ACHAOGEN INC | 2,055 | $8,000 | 0.0% | $15.00 | — | COMMON STOCK | 004449104 |
| ABCB | AMERIS BANCORP | 184 | $8,000 | 0.0% | $36.53 | +22.0% | COMMON STOCK | 03076K108 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 1,050 | $8,000 | 0.0% | $7.68 | — | OTHER | 92912T100 |
| — | COREPOINT LODGING INC WI | 389 | $8,000 | 0.0% | $20.57 | — | COMMON STOCK | 21872L104 |
| TGB | TASEKO MINES LTD | 10,200 | $8,000 | 0.0% | $0.56 | +49.6% | COMMON STOCK | 876511106 |
| — | NEWLINK GENETICS CORP | 3,243 | $8,000 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| RFDI | FIRST TRUST RIVERFRONT ETF | 125 | $8,000 | 0.0% | $63.32 | — | OTHER | 33739P608 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $8,000 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 18539C105 |
| — | FIRST TR EXCH TRADED FD III | 122 | $8,000 | 0.0% | $61.01 | — | OTHER | 33739P806 |
| PLUG | PLUG POWER INC | 4,000 | $8,000 | 0.0% | $2.14 | -9.2% | COMMON STOCK | 72919P202 |
| — | MCCLATCHY NEWSPAPERS INC | 971 | $8,000 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $8,000 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| — | DREYFUS MUN INCOME INC | 1,000 | $8,000 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $8,000 | 0.0% | $9.00 | — | OTHER | 261932107 |
| — | FIRST TRUST NEW OPPORTUNITIES | 875 | $8,000 | 0.0% | $13.53 | — | OTHER | 33739M100 |
| — | BARNES NOBLE INC | 1,270 | $8,000 | 0.0% | $7.59 | — | COMMON STOCK | 067774109 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $8,000 | 0.0% | $64.00 | — | OTHER | 46137V365 |
| — | REAVES UTILITY INCOME TR (THE) | 270 | $8,000 | 0.0% | $29.01 | — | OTHER | 756158101 |
| — | EATON VANCE TX MGD DIV EQ INCO | 652 | $8,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | BRYN MAWR BANK CORP | 165 | $8,000 | 0.0% | $31.04 | — | COMMON STOCK | 117665109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,597 | $8,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| BANF | BANCFIRST CORP | 132 | $8,000 | 0.0% | $37.21 | +43.4% | COMMON STOCK | 05945F103 |
| UWM | PROSHARS ULTRA RUSSELL 2000 2X | 90 | $8,000 | 0.0% | $88.89 | — | OTHER | 74347R842 |
| URGN | UROGEN PHARMA LTD | 170 | $8,000 | 0.0% | $46.47 | 0.0% | COMMON STOCK | M96088105 |
| PLUS | E PLUS INC | 88 | $8,000 | 0.0% | $40.30 | +23.8% | COMMON STOCK | 294268107 |
| — | QUIDEL CORP | 116 | $8,000 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| FCN | FTI CONSULTING INC | 111 | $8,000 | 0.0% | $38.78 | +89.8% | COMMON STOCK | 302941109 |
| — | OBSIDIAN ENERGY LTD | 8,168 | $8,000 | 0.0% | $0.98 | — | COMMON STOCK | 674482104 |
| ABM | ABM INDS INC | 257 | $8,000 | 0.0% | $20.49 | +32.8% | COMMON STOCK | 000957100 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 225 | $8,000 | 0.0% | $35.62 | — | OTHER | 409735206 |
| — | GRAN TIERRA ENERGY INC | 2,207 | $8,000 | 0.0% | $3.47 | — | COMMON STOCK | 38500T101 |
| VLY | VALLEY NATIONAL BANCORP | 707 | $8,000 | 0.0% | $11.44 | +5.5% | COMMON STOCK | 919794107 |
| — | SEMICONDUCTOR MANUFACT A D R | 1,397 | $8,000 | 0.0% | $6.01 | — | COMMON STOCK | 81663N206 |
| MSEX | MIDDLESEX WATER CO | 155 | $8,000 | 0.0% | $34.87 | +30.8% | COMMON STOCK | 596680108 |
| KRO | KRONOS WORLDWIDE INC | 505 | $8,000 | 0.0% | $16.62 | -18.1% | COMMON STOCK | 50105F105 |
| — | DIREXION ZACKS MLP HIGH INCOME | 500 | $8,000 | 0.0% | $16.00 | — | OTHER | 25459Y298 |
| — | ARDAGH FINANCE HOLDINGS SA | 497 | $8,000 | 0.0% | $20.10 | — | COMMON STOCK | L0223L101 |
| — | TRITON INTERNATIONAL LTD BER | 209 | $7,000 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $7,000 | 0.0% | $6.91 | +99.5% | COMMON STOCK | G21082105 |
| — | ATHENE HOLDING LTD CLASS A | 136 | $7,000 | 0.0% | $47.12 | — | COMMON STOCK | G0684D107 |
| — | VELOCITYSHARES DAILY 2X VIX ET | 282 | $7,000 | 0.0% | $53.19 | — | OTHER | 22542D332 |
| MVV | PROSHARES ULTRA MIDCAP 400 2X | 161 | $7,000 | 0.0% | $43.48 | — | OTHER | 74347R404 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 269 | $7,000 | 0.0% | $34.83 | -18.6% | COMMON STOCK | 205306103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 715 | $7,000 | 0.0% | $8.03 | +13.5% | COMMON STOCK | 42330P107 |
| GTY | GETTY RLTY CORP NEW | 235 | $7,000 | 0.0% | $26.06 | — | COMMON STOCK | 374297109 |
| NG | NOVAGOLD RESOURCES INC | 1,819 | $7,000 | 0.0% | $5.54 | -27.2% | COMMON STOCK | 66987E206 |
| IAK | ISHARES US INSURANCE ETF | 100 | $7,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | PNK ENTERTAINMENT INC | 193 | $7,000 | 0.0% | $25.05 | — | COMMON STOCK | 72348Y105 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 285 | $7,000 | 0.0% | $10.06 | +75.3% | COMMON STOCK | 343873105 |
| ARAY | ACCURAY INC | 1,657 | $7,000 | 0.0% | $4.67 | -15.5% | COMMON STOCK | 004397105 |
| — | INDIA FD INC | 304 | $7,000 | 0.0% | $24.65 | — | OTHER | 454089103 |
| STRT | STRATTEC SEC CORP | 200 | $7,000 | 0.0% | $60.44 | -47.1% | COMMON STOCK | 863111100 |
| — | HOPFED BANCORP INC | 416 | $7,000 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| PVL | PERMIANVILLE ROYALTY TRUST | 2,100 | $7,000 | 0.0% | $3.33 | — | COMMON STOCK | 71425H100 |
| — | ASSEMBLY BIOSCIENCES INC | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 045396108 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,196 | $7,000 | 0.0% | $5.97 | — | COMMON STOCK | 43289P106 |
| MTLS | MATERIALISE NV A D R | 530 | $7,000 | 0.0% | $13.21 | — | COMMON STOCK | 57667T100 |
| — | CHIPMOS TECHNOLOGIES INC A D R | 467 | $7,000 | 0.0% | $14.04 | — | COMMON STOCK | 16965P103 |
| — | ENEL GENERACION CHILE S A A D | 361 | $7,000 | 0.0% | $25.83 | — | COMMON STOCK | 29244T101 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | 165 | $7,000 | 0.0% | $36.36 | — | OTHER | 97717W562 |
| FTHI | FIRST TRUST HIGH INCOME | 300 | $7,000 | 0.0% | $23.33 | — | OTHER | 33738R308 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $6.88 | -0.3% | COMMON STOCK | 36241U106 |
| — | AVEO PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | COMMON STOCK | 053588109 |
| — | CONTAINER STORE GROUP INC | 500 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 210751103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,276 | $6,000 | 0.0% | $3.65 | +24.1% | COMMON STOCK | 88162F105 |
| WTRE | WISDOMTREE GLOBAL EX US REAL E | 206 | $6,000 | 0.0% | $27.59 | — | OTHER | 97717W331 |
| — | NEW SENIOR INVESTMENTS GROUP | 1,031 | $6,000 | 0.0% | $6.61 | — | COMMON STOCK | 648691103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $6,000 | 0.0% | $6.15 | -24.4% | COMMON STOCK | 011532108 |
| PTH | INVESCO EXCHANGE TRADED ETF | 61 | $6,000 | 0.0% | $98.36 | — | OTHER | 46137V852 |
| — | DEAN FOODS CO | 860 | $6,000 | 0.0% | $11.08 | — | COMMON STOCK | 242370203 |
| GHYG | ISHARES GLOBAL HIGH YIELD CORP | 112 | $6,000 | 0.0% | $44.64 | — | OTHER | 464286178 |
| PBP | INVESCO S&P 500 BUYWRITE | 257 | $6,000 | 0.0% | $21.88 | — | OTHER | 46137V399 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| MTUS | TIMKENSTEEL CORP WI | 399 | $6,000 | 0.0% | $21.85 | -31.3% | COMMON STOCK | 887399103 |
| FBNC | FIRST BANCORP NC | 150 | $6,000 | 0.0% | $10.64 | +230.6% | COMMON STOCK | 318910106 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,000 | $6,000 | 0.0% | $8.33 | -29.0% | COMMON STOCK | G0457F107 |
| — | MIRAGEN THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $10.00 | — | COMMON STOCK | 60463E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | VENATOR MATERIALS PLC | 614 | $6,000 | 0.0% | $9.77 | — | COMMON STOCK | G9329Z100 |
| RBB | RBB BANCORP | 230 | $6,000 | 0.0% | $29.76 | 0.0% | COMMON STOCK | 74930B105 |
| — | COMPANHIA PARANAENSE ENER SP A | 1,048 | $6,000 | 0.0% | $12.07 | — | COMMON STOCK | 20441B407 |
| — | BLACKROCK FLOATING RATE INCOME | 464 | $6,000 | 0.0% | $12.93 | — | OTHER | 09255X100 |
| — | BELMOND LTD | 304 | $6,000 | 0.0% | $11.90 | — | COMMON STOCK | G1154H107 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $6,000 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| ORRF | ORRSTOWN FINL SVCS INC | 265 | $6,000 | 0.0% | $10.84 | +83.2% | COMMON STOCK | 687380105 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| WD | WALKER & DUNLOP INC | 111 | $6,000 | 0.0% | $36.07 | +27.6% | COMMON STOCK | 93148P102 |
| — | NEVSUN RESOURCES LTD | 1,451 | $6,000 | 0.0% | $2.99 | — | COMMON STOCK | 64156L101 |
| — | FIRST TRUST ISE CHINDIA INDEX | 173 | $6,000 | 0.0% | $39.49 | — | OTHER | 33733A102 |
| DAKT | DAKTRONICS INC | 800 | $6,000 | 0.0% | $7.93 | -2.1% | COMMON STOCK | 234264109 |
| — | ARCTURUS THERAPEUTICS LTD | 625 | $6,000 | 0.0% | $9.60 | — | COMMON STOCK | M1492T105 |
| — | BROOKFIELD PROPERTY REIT INC | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 11282X103 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 46138E156 |
| — | ASIA PAC FD INC | 430 | $6,000 | 0.0% | $10.78 | — | OTHER | 044901106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 84 | $6,000 | 0.0% | $44.23 | +62.9% | COMMON STOCK | 043436104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | NEXEO SOLUTIONS INN WT 6 | 6,300 | $6,000 | 0.0% | $0.66 | — | OTHER | 65342H110 |
| SGC | SUPERIOR GROUP OF COS INC | 315 | $6,000 | 0.0% | $19.49 | +0.3% | COMMON STOCK | 868358102 |
| — | LIVE PERSON INC | 243 | $6,000 | 0.0% | $6.56 | — | COMMON STOCK | 538146101 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 112 | $6,000 | 0.0% | $51.21 | — | OTHER | 464289859 |
| FOR | FORESTAR GROUP INC | 279 | $6,000 | 0.0% | $22.18 | +6.6% | COMMON STOCK | 346232101 |
| — | MAGELLAN HEALTH, INC | 90 | $6,000 | 0.0% | $74.44 | — | COMMON STOCK | 559079207 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 133 | $6,000 | 0.0% | $38.99 | — | OTHER | 33939L860 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 87 | $6,000 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| ERII | ENERGY RECOVERY INC | 700 | $6,000 | 0.0% | $5.44 | +62.6% | COMMON STOCK | 29270J100 |
| AWI | ARMSTRONG WORLD INDS INC | 92 | $6,000 | 0.0% | $49.34 | +30.1% | COMMON STOCK | 04247X102 |
| — | ASSERTIO THERAPEUTICS INC | 1,035 | $6,000 | 0.0% | $5.80 | — | COMMON STOCK | 04545L107 |
| OFG | OFG BANCORP | 385 | $6,000 | 0.0% | $8.16 | +98.3% | COMMON STOCK | 67103X102 |
| — | ARQULE INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 04269E107 |
| — | SANOFI CVR RT 12 | 11,670 | $6,000 | 0.0% | $0.68 | — | OTHER | 80105N113 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| MANU | MANCHESTER UTD PLCCL A | 200 | $5,000 | 0.0% | $19.29 | +18.3% | COMMON STOCK | G5784H106 |
| — | BANCROFT FUND LTD | 208 | $5,000 | 0.0% | $24.04 | — | OTHER | 059695106 |
| HCI | HCI GROUP INC | 112 | $5,000 | 0.0% | $36.10 | +14.7% | COMMON STOCK | 40416E103 |
| — | SECOO HOLDING LTD A D R | 400 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 81367P101 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 4,000 | $5,000 | 0.0% | $1.75 | — | COMMON STOCK | 80007V106 |
| PMT | PENNYMAC MTG INV TR | 261 | $5,000 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| ASND | ASCENDIS PHARMA A S A D R | 76 | $5,000 | 0.0% | $26.32 | — | COMMON STOCK | 04351P101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 258 | $5,000 | 0.0% | $17.65 | +27.1% | COMMON STOCK | 002896207 |
| — | INVESCO BLDRS EMERGING MKTS | 119 | $5,000 | 0.0% | $42.02 | — | OTHER | 46090C305 |
| — | SIBANYE STILLWATER SPONS A D R | 2,001 | $5,000 | 0.0% | $5.05 | — | COMMON STOCK | 825724206 |
| — | MORGAN STANLEY EMERGING MKTS | 800 | $5,000 | 0.0% | $6.25 | — | OTHER | 617477104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 177 | $5,000 | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| — | CONNS INC | 134 | $5,000 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| — | CHASE CORP | 38 | $5,000 | 0.0% | $111.28 | — | COMMON STOCK | 16150R104 |
| ALX | ALEXANDERS INC | 15 | $5,000 | 0.0% | $387.25 | — | COMMON STOCK | 014752109 |
| — | DYNEX CAPITAL INC | 814 | $5,000 | 0.0% | $6.14 | — | COMMON STOCK | 26817Q506 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $5,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | DUFF PHELPS SELECT ENERGY | 750 | $5,000 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 175 | $5,000 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 45826J105 |
| — | QAD INC A | 90 | $5,000 | 0.0% | $55.56 | — | COMMON STOCK | 74727D306 |
| HVT | HAVERTY FURNITURE COS INC | 245 | $5,000 | 0.0% | $19.94 | +8.3% | COMMON STOCK | 419596101 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 86 | $5,000 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| YORW | YORK WATER CO | 163 | $5,000 | 0.0% | $28.03 | -5.5% | COMMON STOCK | 987184108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 306 | $5,000 | 0.0% | $20.34 | -2.8% | COMMON STOCK | 25787G100 |
| — | CHINA EASTERN AIRLINES A D R | 160 | $5,000 | 0.0% | $31.25 | — | COMMON STOCK | 16937R104 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $5,000 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $5,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| OLP | ONE LIBERTY PROPERTIES INC | 195 | $5,000 | 0.0% | $24.72 | — | COMMON STOCK | 682406103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 400 | $5,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| — | DIME CMNTY BANCORP INC | 254 | $5,000 | 0.0% | $16.93 | — | COMMON STOCK | 253922108 |
| — | PHH CORP | 471 | $5,000 | 0.0% | $17.89 | — | COMMON STOCK | 693320202 |
| — | P I C O HOLDINGS INC | 360 | $5,000 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| IYC | ISHARES U S CONSUMER SERVICES | 25 | $5,000 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | TARO PHARMACEUTICAL INDUS | 48 | $5,000 | 0.0% | $124.76 | — | COMMON STOCK | M8737E108 |
| LGIH | LGI HOMES INC | 114 | $5,000 | 0.0% | $43.03 | +27.8% | COMMON STOCK | 50187T106 |
| IOO | ISHARES FUND S&P GLOBAL 100 | 108 | $5,000 | 0.0% | $59.55 | — | OTHER | 464287572 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $5,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| PICK | ISHARES MSCI GLOBAL METALS ETF | 150 | $5,000 | 0.0% | $33.33 | — | OTHER | 46434G848 |
| — | ESSENDANT INC | 353 | $5,000 | 0.0% | $8.24 | — | COMMON STOCK | 296689102 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $5,000 | 0.0% | $13.99 | -25.2% | COMMON STOCK | 77467X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $5,000 | 0.0% | $81.50 | -40.8% | COMMON STOCK | 74587V107 |
| DQ | DAQO NEW ENERGY CORP A D R | 210 | $5,000 | 0.0% | $58.58 | — | COMMON STOCK | 23703Q203 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $5,000 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| TBX | PROSHARES SHORT 7 10 YEAR ETF | 170 | $5,000 | 0.0% | $29.41 | — | OTHER | 74348A608 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 62 | $5,000 | 0.0% | $77.27 | — | OTHER | 337345102 |
| — | NUVEEN CA MUNI VALUE | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| OFIX | ORTHOFIX MEDICAL INC | 94 | $5,000 | 0.0% | $56.04 | 0.0% | COMMON STOCK | 68752M108 |
| — | NEW AGE BEVERAGES CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 64157V108 |
| — | STARRETT L S CO | 805 | $5,000 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| — | GALMED PHARMACEUTICALS LTD | 375 | $5,000 | 0.0% | $10.67 | — | COMMON STOCK | M47238106 |
| — | GREENHILL CO INC | 164 | $4,000 | 0.0% | $19.95 | — | COMMON STOCK | 395259104 |
| CRSP | CRISPR THERAPEUTICS AG | 95 | $4,000 | 0.0% | $52.37 | 0.0% | COMMON STOCK | H17182108 |
| — | ENSTAR GROUP LTD | 21 | $4,000 | 0.0% | $196.93 | — | COMMON STOCK | G3075P101 |
| — | SEMGROUP CORPORATION | 162 | $4,000 | 0.0% | $33.09 | — | COMMON STOCK | 81663A105 |
| CACC | CREDIT ACCEPTANCE CORP | 9 | $4,000 | 0.0% | $419.51 | 0.0% | COMMON STOCK | 225310101 |
| VRA | VERA BRADLEY INC | 268 | $4,000 | 0.0% | $9.85 | +48.2% | COMMON STOCK | 92335C106 |
| — | BLACKROCK ENHANCED CAP INCOME | 250 | $4,000 | 0.0% | $15.58 | — | OTHER | 09256A109 |
| LADR | LADDER CAPITAL CORP CLASS A | 262 | $4,000 | 0.0% | $12.37 | — | COMMON STOCK | 505743104 |
| — | NORTHSTAR REALTY EUROPE CORP | 255 | $4,000 | 0.0% | $12.86 | — | COMMON STOCK | 66706L101 |
| — | DIREXION DAILY ENERGY BULL 3X | 105 | $4,000 | 0.0% | $38.10 | — | OTHER | 25459W888 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 38 | $4,000 | 0.0% | $81.63 | — | OTHER | 78464A102 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 71 | $4,000 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| VCYT | VERACYTE INC | 455 | $4,000 | 0.0% | $11.03 | 0.0% | COMMON STOCK | 92337F107 |
| — | CVR PARTNERS LP | 1,040 | $4,000 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| INVA | INNOVIVA INC | 267 | $4,000 | 0.0% | $11.77 | +22.3% | COMMON STOCK | 45781M101 |
| — | BLACKROCK LTD DURATION INC | 256 | $4,000 | 0.0% | $15.66 | — | OTHER | 09249W101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 163 | $4,000 | 0.0% | $21.53 | +8.1% | COMMON STOCK | 620071100 |
| — | IMMUNOMEDICS INC | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 452907108 |
| — | SUPERIOR INDUSTRIAL INTL | 251 | $4,000 | 0.0% | $16.30 | — | COMMON STOCK | 868168105 |
| UPBD | RENT A CTR INC | 302 | $4,000 | 0.0% | $9.56 | +53.7% | COMMON STOCK | 76009N100 |
| — | ADESTO TECHNOLOGIES CORP | 600 | $4,000 | 0.0% | $7.78 | — | COMMON STOCK | 00687D101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 231 | $4,000 | 0.0% | $17.12 | — | COMMON STOCK | 03762U105 |
| — | BRASIL SA A D R | 726 | $4,000 | 0.0% | $12.28 | — | COMMON STOCK | 10552T107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35 | $4,000 | 0.0% | $105.16 | -4.5% | COMMON STOCK | 92828Q109 |
| — | SEACOR HOLDINGS INC | 79 | $4,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 248 | $4,000 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| TUR | ISHARES MSCI TURKEY ETF | 182 | $4,000 | 0.0% | $48.03 | — | OTHER | 464286715 |
| CENT | CENTRAL GARDEN & PET CO | 112 | $4,000 | 0.0% | $28.34 | +13.3% | COMMON STOCK | 153527106 |
| NIO | NIO INC A D R | 600 | $4,000 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 145 | $4,000 | 0.0% | $13.68 | +165.2% | COMMON STOCK | 80874P109 |
| — | LORAL SPACE & COMMUNICATIONS I | 87 | $4,000 | 0.0% | $43.81 | — | COMMON STOCK | 543881106 |
| — | GENERAL AMERN INVS INC | 105 | $4,000 | 0.0% | $31.28 | — | OTHER | 368802104 |
| — | USA TECHNOLOGIES INC | 516 | $4,000 | 0.0% | $11.93 | — | COMMON STOCK | 90328S500 |
| — | FT SOUTH KOREA ALPHADEX FUND | 153 | $4,000 | 0.0% | $26.14 | — | OTHER | 33737J166 |
| CNOB | CONNECTONE BANCORP INC | 183 | $4,000 | 0.0% | $18.70 | +10.6% | COMMON STOCK | 20786W107 |
| HRI | HERC HOLDINGS INC | 86 | $4,000 | 0.0% | $32.99 | +51.0% | COMMON STOCK | 42704L104 |
| KOP | KOPPERS HLDGS INC | 142 | $4,000 | 0.0% | $45.81 | -24.2% | COMMON STOCK | 50060P106 |
| CAR | AVIS BUDGET GROUP INC | 138 | $4,000 | 0.0% | $37.02 | -14.4% | COMMON STOCK | 053774105 |
| — | MVC CAPITAL INC | 368 | $4,000 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| VECO | VEECO INSTRS INC DEL | 454 | $4,000 | 0.0% | $17.33 | -27.8% | COMMON STOCK | 922417100 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| LEN/B | LENNAR CORP CL B | 116 | $4,000 | 0.0% | $38.75 | -6.0% | COMMON STOCK | 526057302 |
| — | RR DONNELLEY SONS CO | 778 | $4,000 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | CAREER ED CORP | 300 | $4,000 | 0.0% | $5.20 | — | COMMON STOCK | 141665109 |
| — | AMAG PHARMACEUTICALS INC | 156 | $3,000 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| — | CORE MARK HLDG CO INC | 96 | $3,000 | 0.0% | $35.53 | — | COMMON STOCK | 218681104 |
| ASC | ARDMORE SHIPPING CORP | 500 | $3,000 | 0.0% | $6.51 | -8.4% | COMMON STOCK | Y0207T100 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| VVX | VECTRUS INC | 100 | $3,000 | 0.0% | $30.78 | +4.8% | COMMON STOCK | 92242T101 |
| — | EP ENERGY CORP CL A | 1,334 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 268785102 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 27 | $3,000 | 0.0% | $111.11 | — | OTHER | 46137V324 |
| UMH | UMH PROPERTIES INC | 203 | $3,000 | 0.0% | $17.16 | — | COMMON STOCK | 903002103 |
| — | INVESCO MUNICIPAL INCOME OPP | 452 | $3,000 | 0.0% | $6.64 | — | OTHER | 46132X101 |
| DMLP | DORCHESTER MINERALS L P | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 25820R105 |
| — | PUTNAM MASTER INTER INCOME TR | 677 | $3,000 | 0.0% | $4.55 | — | OTHER | 746909100 |
| — | MOBILE TELESYSTEMS A D R | 328 | $3,000 | 0.0% | $10.11 | — | COMMON STOCK | 607409109 |
| — | FT BRAZIL ALPHADEX FUND | 272 | $3,000 | 0.0% | $11.03 | — | OTHER | 33737J133 |
| BHR | BRAEMAR HOTELS RESORTS INC | 217 | $3,000 | 0.0% | $9.22 | — | COMMON STOCK | 10482B101 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 54 | $3,000 | 0.0% | $55.56 | — | OTHER | 46137V100 |
| — | AXA EQUITABLE HOLDINGS INC | 135 | $3,000 | 0.0% | $22.22 | — | COMMON STOCK | 054561105 |
| — | PRECISION DRILLING TRUST | 1,000 | $3,000 | 0.0% | $4.61 | — | COMMON STOCK | 74022D308 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 154 | $3,000 | 0.0% | $19.35 | — | COMMON STOCK | 720190206 |
| NPKI | NEWPARK RES INC | 301 | $3,000 | 0.0% | $6.82 | +49.8% | COMMON STOCK | 651718504 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $26.19 | +21.9% | COMMON STOCK | 034164103 |
| SB | SAFE BULKERS INC | 1,000 | $3,000 | 0.0% | $3.48 | -11.6% | COMMON STOCK | Y7388L103 |
| — | MITCHAM INDS INC | 662 | $3,000 | 0.0% | $14.82 | — | COMMON STOCK | 606501104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | 180 DEGREE CAPITAL CORP | 1,400 | $3,000 | 0.0% | $1.79 | — | COMMON STOCK | 68235B109 |
| — | HIGHLAND PYXIS/IBOXX SR LOAN | 144 | $3,000 | 0.0% | $20.83 | — | OTHER | 430101774 |
| — | TAHOE RESOURCES INC | 1,000 | $3,000 | 0.0% | $9.91 | — | COMMON STOCK | 873868103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 573331105 |
| — | BBX CAPITAL CORP | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| GEF | GREIF INC CL A | 57 | $3,000 | 0.0% | $26.19 | +58.2% | COMMON STOCK | 397624107 |
| — | CIMPRESS NV | 25 | $3,000 | 0.0% | $154.76 | — | COMMON STOCK | N20146101 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 673 | $3,000 | 0.0% | $8.09 | — | COMMON STOCK | 900111204 |
| — | FTS INTERNATIONAL INC | 231 | $3,000 | 0.0% | $12.99 | — | COMMON STOCK | 30283W104 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 72 | $3,000 | 0.0% | $24.79 | +16.5% | COMMON STOCK | 808541106 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 23305L206 |
| REX | REX AMERICAN RESOURCES CORP | 38 | $3,000 | 0.0% | $12.00 | +6.1% | COMMON STOCK | 761624105 |
| — | DIEBOLD INCORPORATED | 599 | $3,000 | 0.0% | $32.84 | — | COMMON STOCK | 253651103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 163 | $3,000 | 0.0% | $20.39 | — | COMMON STOCK | 76131N101 |
| BBBY | OVERSTOCK.COM INC | 112 | $3,000 | 0.0% | $24.47 | +34.1% | COMMON STOCK | 690370101 |
| — | COWEN INC | 194 | $3,000 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| RGP | RESOURCES CONNECTION INC | 208 | $3,000 | 0.0% | $13.59 | +20.3% | COMMON STOCK | 76122Q105 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | REALOGY HOLDINGS CORP | 154 | $3,000 | 0.0% | $28.02 | — | COMMON STOCK | 75605Y106 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| MSN | EMERSON RADIO CORP | 2,000 | $3,000 | 0.0% | $1.62 | -9.5% | COMMON STOCK | 291087203 |
| RGNX | REGENXBIO INC | 36 | $3,000 | 0.0% | $72.05 | 0.0% | COMMON STOCK | 75901B107 |
| — | SWISS HELVETIA FD INC | 295 | $3,000 | 0.0% | $12.12 | — | OTHER | 870875101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19 | $3,000 | 0.0% | $124.96 | -10.2% | COMMON STOCK | 25264R207 |
| XLC | COMMUNICATION SERVICES SELECT | 59 | $3,000 | 0.0% | $50.85 | — | OTHER | 81369Y852 |
| — | BENEFICIAL BANCORP INC | 149 | $3,000 | 0.0% | $14.12 | — | COMMON STOCK | 08171T102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 246 | $3,000 | 0.0% | $11.71 | +3.3% | COMMON STOCK | 174903104 |
| SEM | SELECT MEDICAL HLDGS CORP | 158 | $3,000 | 0.0% | $6.48 | +47.2% | COMMON STOCK | 81619Q105 |
| — | GENIUS BRANDS INTL INC | 1,234 | $3,000 | 0.0% | $5.67 | — | COMMON STOCK | 37229T301 |
| — | SELECT INCOME REIT | 115 | $3,000 | 0.0% | $23.29 | — | COMMON STOCK | 81618T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| GPRE | GREEN PLAINS INC. | 150 | $3,000 | 0.0% | $17.79 | -3.8% | COMMON STOCK | 393222104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 400 | $3,000 | 0.0% | $10.02 | — | OTHER | 641876800 |
| NFBK | NORTHFIELD BANCORP INC NJ | 162 | $3,000 | 0.0% | $11.24 | +8.6% | COMMON STOCK | 66611T108 |
| — | GLU MOBILE INC | 400 | $3,000 | 0.0% | $2.50 | — | COMMON STOCK | 379890106 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $3,000 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| — | P I M C O MUNICIPAL INCOME FUN | 200 | $3,000 | 0.0% | $15.00 | — | OTHER | 72200R107 |
| — | KAMAN CORP | 41 | $3,000 | 0.0% | $45.31 | — | COMMON STOCK | 483548103 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $3,000 | 0.0% | $13.52 | — | COMMON STOCK | 910304104 |
| PSCM | INVESCO SP SMALLCAP MATERIALS | 50 | $3,000 | 0.0% | $60.00 | — | OTHER | 46138G201 |
| — | CAPSTEAD MORTGAGE CORP | 427 | $3,000 | 0.0% | $11.31 | — | COMMON STOCK | 14067E506 |
| — | EQT GP HOLDINGS LP | 123 | $3,000 | 0.0% | $29.41 | — | COMMON STOCK | 26885J103 |
| — | NATIONAL CINEMEDIA INC | 289 | $3,000 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | CAESARS ENTERTAINMENT CORP | 347 | $3,000 | 0.0% | $7.92 | — | COMMON STOCK | 127686103 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $3,000 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 175 | $3,000 | 0.0% | $17.14 | — | COMMON STOCK | 22757R109 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3,000 | 0.0% | $30.46 | +47.0% | COMMON STOCK | 860372101 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 112 | $3,000 | 0.0% | $30.09 | — | OTHER | 464288489 |
| FLXS | FLEXSTEEL INDS INC | 115 | $3,000 | 0.0% | $23.76 | +21.7% | COMMON STOCK | 339382103 |
| NL | NL INDS INC | 500 | $3,000 | 0.0% | $7.45 | -28.2% | COMMON STOCK | 629156407 |
| — | SERVICEMASTER GLOBAL HOLDING | 55 | $3,000 | 0.0% | $31.92 | — | COMMON STOCK | 81761R109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 228 | $3,000 | 0.0% | $13.36 | — | COMMON STOCK | 04013V108 |
| — | MADISON COVERED CALL EQUITY FU | 400 | $3,000 | 0.0% | $7.87 | — | OTHER | 557437100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 101 | $3,000 | 0.0% | $29.70 | — | OTHER | 78468R853 |
| — | AROTECH CORP | 900 | $3,000 | 0.0% | $4.44 | — | COMMON STOCK | 042682203 |
| — | IKANG HEALTHCARE GROUP A D R | 181 | $3,000 | 0.0% | $15.83 | — | COMMON STOCK | 45174L108 |
| — | FRONT YARD RESIDENTIAL CORP | 177 | $2,000 | 0.0% | $11.30 | — | COMMON STOCK | 35904G107 |
| — | RESONANT INC | 500 | $2,000 | 0.0% | $6.00 | — | COMMON STOCK | 76118L102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $2,000 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| PARR | PAR PACIFIC HOLDINGS INC | 90 | $2,000 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 69888T207 |
| — | STATE BANK FINANCIAL CORP | 51 | $2,000 | 0.0% | $19.09 | — | COMMON STOCK | 856190103 |
| — | BRISTOW GROUP INC | 149 | $2,000 | 0.0% | $30.58 | — | COMMON STOCK | 110394103 |
| — | CELYAD SPON A D R | 79 | $2,000 | 0.0% | $25.32 | — | COMMON STOCK | 151205200 |
| BKLN | INVESCO POWERSHARES SENIOR | 102 | $2,000 | 0.0% | $22.40 | — | OTHER | 46138G508 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 156 | $2,000 | 0.0% | $15.23 | -13.2% | COMMON STOCK | G4095J109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2,000 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| — | VISTRA ENERGY CORP WT 2 | 1,543 | $2,000 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | 55003T107 |
| — | SANCHEZ ENERGY CORP | 1,000 | $2,000 | 0.0% | $9.07 | — | COMMON STOCK | 79970Y105 |
| — | SANDSTORM GOLD LTD | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 80013R206 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 84 | $2,000 | 0.0% | $23.27 | — | OTHER | 464289180 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 40 | $2,000 | 0.0% | $50.00 | — | OTHER | 46138E800 |
| SCVL | SHOE CARNIVAL INC | 43 | $2,000 | 0.0% | $13.96 | +27.3% | COMMON STOCK | 824889109 |
| BSRR | SIERRA BANCORP | 70 | $2,000 | 0.0% | $20.44 | +9.4% | COMMON STOCK | 82620P102 |
| — | ACORDA THERAPEUTICS INC | 123 | $2,000 | 0.0% | $22.35 | — | COMMON STOCK | 00484M106 |
| — | SEARS HLDGS CORP | 1,813 | $2,000 | 0.0% | $23.07 | — | COMMON STOCK | 812350106 |
| — | FLEXION THERAPEUTICS INC | 131 | $2,000 | 0.0% | $15.27 | — | COMMON STOCK | 33938J106 |
| NTRA | NATERA INC | 104 | $2,000 | 0.0% | $9.76 | +147.5% | COMMON STOCK | 632307104 |
| HAFC | HANMI FINANCIAL CORPORATION | 90 | $2,000 | 0.0% | $26.36 | 0.0% | COMMON STOCK | 410495204 |
| — | SCORPIO TANKERS INC | 1,011 | $2,000 | 0.0% | $4.26 | — | COMMON STOCK | Y7542C106 |
| — | LAREDO PETROLEUM INC | 200 | $2,000 | 0.0% | $14.35 | — | COMMON STOCK | 516806106 |
| MVO | MV OIL TRUST | 180 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | NEW MEDIA INVESTMENT GROUP | 126 | $2,000 | 0.0% | $16.27 | — | COMMON STOCK | 64704V106 |
| OPK | OPKO HEALTH INC | 458 | $2,000 | 0.0% | $3.79 | +38.7% | COMMON STOCK | 68375N103 |
| ECTM | ECA MARCELLUS TR I | 1,250 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 26827L109 |
| — | COLLECTORS UNIVERSE INC | 145 | $2,000 | 0.0% | $13.79 | — | COMMON STOCK | 19421R200 |
| — | CHUYS HLDGS INC | 85 | $2,000 | 0.0% | $23.53 | — | COMMON STOCK | 171604101 |
| MTRX | MATRIX SERVICE CO | 94 | $2,000 | 0.0% | $17.30 | +22.2% | COMMON STOCK | 576853105 |
| — | POTBELLY CORP | 172 | $2,000 | 0.0% | $13.75 | — | COMMON STOCK | 73754Y100 |
| INBK | FIRST INTERNET BANCORP | 51 | $2,000 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 320557101 |
| — | WILLIAM LYON HOMES CL A | 102 | $2,000 | 0.0% | $19.61 | — | COMMON STOCK | 552074700 |
| STN | STANTEC INC | 75 | $2,000 | 0.0% | $26.67 | — | COMMON STOCK | 85472N109 |
| — | HAYNES INTERNATIONAL INC | 57 | $2,000 | 0.0% | $36.69 | — | COMMON STOCK | 420877201 |
| — | APTEVO THERAPEUTICS INC W I | 352 | $2,000 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| FISI | FINANCIAL INSTITUTIONS INC | 74 | $2,000 | 0.0% | $19.40 | +17.9% | COMMON STOCK | 317585404 |
| — | WINDSTREAM HLDGS INC | 411 | $2,000 | 0.0% | $4.98 | — | COMMON STOCK | 97382A309 |
| — | LAKELAND BANCORP INC | 90 | $2,000 | 0.0% | $22.22 | — | COMMON STOCK | 511637100 |
| — | ALUMINUM CORP CHINA A D R | 196 | $2,000 | 0.0% | $17.50 | — | COMMON STOCK | 022276109 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 018829101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 400 | $2,000 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 69404D108 |
| — | CBS CORP CL A | 30 | $2,000 | 0.0% | $48.91 | — | COMMON STOCK | 124857103 |
| — | LSC COMMUNICATIONS INC | 202 | $2,000 | 0.0% | $25.36 | — | COMMON STOCK | 50218P107 |
| — | CIVITAS SOLUTIONS INC | 105 | $2,000 | 0.0% | $20.01 | — | COMMON STOCK | 17887R102 |
| — | EXTENDED STAY AMERICA INC | 108 | $2,000 | 0.0% | $24.35 | — | COMMON STOCK | 30224P200 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 44 | $2,000 | 0.0% | $48.81 | — | OTHER | 78463X756 |
| SONO | SONOS INC | 100 | $2,000 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 83570H108 |
| — | ROSETTA STONE INC | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| — | ZIX CORPORATION | 400 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 98974P100 |
| NSA | NATIONAL STORAGE AFFILIATES | 77 | $2,000 | 0.0% | $24.65 | — | COMMON STOCK | 637870106 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $2,000 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| CVLG | COVENANT TRANS INC CL A | 63 | $2,000 | 0.0% | $14.14 | +2.5% | COMMON STOCK | 22284P105 |
| — | BIOCEPT INC | 826 | $2,000 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 23 | $2,000 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| PRI | PRIMERICA INC | 19 | $2,000 | 0.0% | $72.69 | +59.5% | COMMON STOCK | 74164M108 |
| — | BRIGHTSPHERE INVESTMENT GROU | 198 | $2,000 | 0.0% | $15.50 | — | COMMON STOCK | G1644T109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 59 | $2,000 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $2,000 | 0.0% | $5.18 | +99.4% | COMMON STOCK | G63907102 |
| VSAT | VIASAT INC | 30 | $2,000 | 0.0% | $69.27 | -5.0% | COMMON STOCK | 92552V100 |
| — | TROVAGENE INC | 750 | $1,000 | 0.0% | $1.33 | — | COMMON STOCK | 897238408 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | RAMCO GERSHENSON PROPERTIES | 71 | $1,000 | 0.0% | $16.34 | — | COMMON STOCK | 751452202 |
| — | ZOGENIX INC | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 98978L204 |
| — | BONANZA CREEK ENERGY INC | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 097793400 |
| — | BEST INC A D R | 184 | $1,000 | 0.0% | $9.13 | — | COMMON STOCK | 08653C106 |
| — | NORDIC AMERICAN OFFSHORE LTD | 638 | $1,000 | 0.0% | $1.71 | — | COMMON STOCK | G65772108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32 | $1,000 | 0.0% | $40.64 | -18.2% | COMMON STOCK | G36738105 |
| — | RETROPHIN INC | 47 | $1,000 | 0.0% | $21.28 | — | COMMON STOCK | 761299106 |
| — | VIACOM INC CL A | 40 | $1,000 | 0.0% | $68.82 | — | COMMON STOCK | 92553P102 |
| — | BOINGO WIRELESS INC | 40 | $1,000 | 0.0% | $27.40 | — | COMMON STOCK | 09739C102 |
| — | FIRST TRUST BICK INDEX FUND | 25 | $1,000 | 0.0% | $31.89 | — | OTHER | 33733H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 98986X109 |
| EVTC | EVERTEC INC | 57 | $1,000 | 0.0% | $13.64 | +66.9% | COMMON STOCK | 30040P103 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING | 22 | $1,000 | 0.0% | $30.21 | — | OTHER | 808524730 |
| — | SONOMA PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 83558L105 |
| CYTK | CYTOKINETICS INC | 144 | $1,000 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 23282W605 |
| — | EMCORE CORPORATION | 150 | $1,000 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | EXANTAS CAPTIAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 30068N105 |
| BZH | BEAZER HOMES USA INC | 128 | $1,000 | 0.0% | $17.34 | -24.1% | COMMON STOCK | 07556Q881 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $1,000 | 0.0% | $3.63 | +117.3% | COMMON STOCK | 676118201 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $1,000 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| — | HALCON RESOURCES CORP | 273 | $1,000 | 0.0% | $4.80 | — | COMMON STOCK | 40537Q605 |
| — | VERITIV CORP | 48 | $1,000 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | EVINE LIVE INC | 700 | $1,000 | 0.0% | $4.17 | — | COMMON STOCK | 300487105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 62 | $1,000 | 0.0% | $12.94 | +5.0% | COMMON STOCK | 01988P108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 59 | $1,000 | 0.0% | $17.49 | — | COMMON STOCK | 38741L107 |
| CDTI | CDTI ADVANCED MATERIALS INC | 600 | $1,000 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 12514V204 |
| MYE | MYERS INDS INC | 43 | $1,000 | 0.0% | $14.13 | +20.0% | COMMON STOCK | 628464109 |
| — | CENTRAL VALLEY COMM BANCORP | 35 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 155685100 |
| STRS | STRATUS PROPERTIES INC | 23 | $1,000 | 0.0% | $21.18 | +44.1% | COMMON STOCK | 863167201 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 146 | $1,000 | 0.0% | $11.05 | -7.6% | COMMON STOCK | 227483104 |
| — | NCI BUILDING SYSTEMS INC | 71 | $1,000 | 0.0% | $14.08 | — | COMMON STOCK | 628852204 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | MEDEQUITIES REALTY TRUST INC | 109 | $1,000 | 0.0% | $9.17 | — | COMMON STOCK | 58409L306 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $1,000 | 0.0% | $3.02 | — | COMMON STOCK | 440543106 |
| ECON | COLUMBIA EMERGING MARKETS ETF | 45 | $1,000 | 0.0% | $22.22 | — | OTHER | 19762B509 |
| PKOH | PARK OHIO HOLDINGS CORP | 19 | $1,000 | 0.0% | $36.25 | -8.7% | COMMON STOCK | 700666100 |
| — | ARENA PHARMACEUTICALS INC | 24 | $1,000 | 0.0% | $24.85 | — | COMMON STOCK | 040047607 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1,000 | 0.0% | $11.78 | -72.4% | COMMON STOCK | 203668108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1,000 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 62 | $1,000 | 0.0% | $13.79 | -2.4% | COMMON STOCK | 297602104 |
| SUPV | GRUPO SUPERVIELLE SA SP A D R | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 40054A108 |
| — | AV HOME INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 00234P102 |
| CNNE | CANNAE HOLDINGS INC | 53 | $1,000 | 0.0% | $16.42 | +13.3% | COMMON STOCK | 13765N107 |
| EWP | ISHARES MSCI SPAIN ETF | 37 | $1,000 | 0.0% | $27.03 | — | OTHER | 464286764 |
| — | ASTERIAS BIOTHERAPEUTICS W I | 687 | $1,000 | 0.0% | $2.91 | — | COMMON STOCK | 04624N107 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 3 | $1,000 | 0.0% | $146.07 | — | OTHER | 464288828 |
| — | LIONS GATE ENTERTAINMENT B | 53 | $1,000 | 0.0% | $26.77 | — | COMMON STOCK | 535919500 |
| CCS | CENTURY COMMUNITIES INC | 48 | $1,000 | 0.0% | $19.07 | +47.1% | COMMON STOCK | 156504300 |
| — | ADURO BIOTECH INC | 87 | $1,000 | 0.0% | $9.91 | — | COMMON STOCK | 00739L101 |
| — | CELESTICA INC | 108 | $1,000 | 0.0% | $9.26 | — | COMMON STOCK | 15101Q108 |
| WTMF | WISDOMTREE MANAGED FUTURES ETF | 31 | $1,000 | 0.0% | $32.26 | — | OTHER | 97717W125 |
| — | ECLIPSE RESOURCES CORP | 995 | $1,000 | 0.0% | $2.01 | — | COMMON STOCK | 27890G100 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $3.02 | — | COMMON STOCK | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.73 | -26.1% | COMMON STOCK | 66510M204 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.76 | 0.0% | COMMON STOCK | 91688R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $1,000 | 0.0% | $20.22 | — | COMMON STOCK | 531229706 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45 | $1,000 | 0.0% | $42.11 | -6.9% | COMMON STOCK | 03823U102 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 42 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $12.98 | +21.8% | COMMON STOCK | 46333X108 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $1,000 | 0.0% | $9.47 | +36.9% | COMMON STOCK | 68243Q106 |
| — | VIVUS INC | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | CHICOS FAS INC | 73 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | 168615102 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | FIVEPRIME THERAPEUTICS INC | 75 | $1,000 | 0.0% | $12.35 | — | COMMON STOCK | 33830X104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 58 | $1,000 | 0.0% | $17.24 | — | OTHER | 97717W422 |
| — | SMART FINAL STORES INC | 187 | $1,000 | 0.0% | $5.35 | — | COMMON STOCK | 83190B101 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | TITAN MEDICAL INC | 500 | $1,000 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| CXW | CORECIVIC INC | 47 | $1,000 | 0.0% | $14.21 | +47.8% | COMMON STOCK | 21871N101 |
| ACLS | AXCELLS TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $21.82 | -5.6% | COMMON STOCK | 054540208 |
| CORT | CORCEPT THERAPEUTICS INC | 89 | $1,000 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 218352102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128 | $1,000 | 0.0% | $10.23 | +12.0% | COMMON STOCK | 528872302 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $1,000 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R125 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 185860202 |
| KOSS | KOSS CORP | 56 | $0 | 0.0% | $4.71 | -38.5% | COMMON STOCK | 500692108 |
| — | J ALEXANDERS HOLDINGS W I | 2 | $0 | 0.0% | $10.31 | — | COMMON STOCK | 46609J106 |
| — | WMIH CORP | 6 | $0 | 0.0% | $4.74 | — | COMMON STOCK | 92936P100 |
| — | INSYS THERAPEUTICS INC | 36 | $0 | 0.0% | $17.14 | — | COMMON STOCK | 45824V209 |
| — | JASON INDS INC WT 9 | 22,000 | $0 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R117 |
| NWS | NEWS CORP CLASS B | 2 | $0 | 0.0% | $13.27 | 0.0% | COMMON STOCK | 65249B208 |
| UEC | URANIUM ENERGY CORP | 150 | $0 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 916896103 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +191.3% | COMMON STOCK | 89621C105 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | ULTRA PETROLEUM CORP | 104 | $0 | 0.0% | $4.39 | — | COMMON STOCK | 903914208 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 15 | $0 | 0.0% | — | — | OTHER | 46137V134 |
| TDW | TIDEWATER INC | 3 | $0 | 0.0% | $31.49 | 0.0% | COMMON STOCK | 88642R109 |
| — | TRONOX LTD CL A | 3 | $0 | 0.0% | — | — | COMMON STOCK | Q9235V101 |
| CDE | COEUR MINING INC | 50 | $0 | 0.0% | $8.32 | -22.2% | COMMON STOCK | 192108504 |
| — | KONA GRILL INC | 29 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| — | SYNERGY PHARMACEUTICALS INC | 180 | $0 | 0.0% | $5.14 | — | COMMON STOCK | 871639308 |
| — | PIER 1 IMPORTS INC | 247 | $0 | 0.0% | $4.05 | — | COMMON STOCK | 720279108 |
| — | GABELLI RT 10 | 3,021 | $0 | 0.0% | — | — | OTHER | 36240B125 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +6.1% | COMMON STOCK | 95805V108 |
| IAG | IAMGOLD CORPORATION | 60 | $0 | 0.0% | $5.46 | -12.9% | COMMON STOCK | 450913108 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| — | ENBRIDGE ENERGY MGMT L L C | 4 | $0 | 0.0% | $16.40 | — | COMMON STOCK | 29250X103 |
| — | CEL SCI CORPORATION | 4 | $0 | 0.0% | — | — | COMMON STOCK | 150837607 |
| — | RESHAPE LIFESCIENCES INC | 1,667 | $0 | 0.0% | $2.40 | — | COMMON STOCK | 761123405 |
| — | AUDENTES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 05070R104 |
| KODK | EASTMAN KODAK COMPANY | 4 | $0 | 0.0% | $5.06 | -35.5% | COMMON STOCK | 277461406 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | -5.2% | COMMON STOCK | 784730103 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -61.7% | COMMON STOCK | 927926303 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| — | GULFMARK OFFSHORE WT 11 | 22 | $0 | 0.0% | — | — | OTHER | 402629117 |
| — | FIVE STAR SENIOR LIVING INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | GNC ACQUISITIONS HOLDINGS INC | 108 | $0 | 0.0% | $7.98 | — | COMMON STOCK | 36191G107 |
| — | COMMUNITY HEALTH SYSTEMS RT 12 | 2,305 | $0 | 0.0% | — | — | OTHER | 203668116 |
| UIS | UNISYS CORPORATION | 20 | $0 | 0.0% | $10.26 | +60.4% | COMMON STOCK | 909214306 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | -20.4% | COMMON STOCK | 030111207 |
| LXU | LSB INDS INC | 20 | $0 | 0.0% | $28.52 | -79.4% | COMMON STOCK | 502160104 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +141.5% | COMMON STOCK | 746228303 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| ERLFF | ENTREE RESOURCES LTD | 500 | $0 | 0.0% | — | — | COMMON STOCK | 29384J103 |
| — | FTD COS INC | 43 | $0 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| — | RETAIL VALUE INC WHEN ISSUED | 10 | $0 | 0.0% | — | — | COMMON STOCK | 76133Q102 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| — | BIOSCRIP INC | 84 | $0 | 0.0% | $3.13 | — | COMMON STOCK | 09069N108 |
| — | MERRIMACK PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 590328209 |
| — | TALOS ENERGY INC WT 2 | 17 | $0 | 0.0% | — | — | OTHER | 87484T116 |
| — | COVANTA HLDG CORP | 23 | $0 | 0.0% | $16.05 | — | COMMON STOCK | 22282E102 |