CIK: 0000036104 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $34,649,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,714,020 | $1,614,096 | 4.7% | $179.40 | — | OTHER | 78462F103 |
| MMM | 3M CO | 4,666,496 | $969,604 | 2.8% | $63.48 | +106.5% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,426,954 | $757,995 | 2.2% | $32.04 | +219.3% | COMMON STOCK | 594918104 |
| USB | US BANCORP | 13,592,034 | $654,999 | 1.9% | $23.45 | +60.4% | COMMON STOCK | 902973304 |
| AAPL | APPLE INC | 3,431,584 | $651,829 | 1.9% | $18.34 | +120.5% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 9,929,342 | $644,017 | 1.9% | $58.91 | — | OTHER | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,309,316 | $579,087 | 1.7% | $108.47 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,365,946 | $569,170 | 1.6% | $57.85 | — | OTHER | 46432F842 |
| PG | PROCTER & GAMBLE CO | 5,199,845 | $541,044 | 1.6% | $55.15 | +48.8% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 3,678,412 | $514,205 | 1.5% | $59.82 | +84.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 5,975,111 | $482,790 | 1.4% | $53.81 | +3.0% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 259,965 | $462,934 | 1.3% | $32.07 | +159.5% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,326,358 | $458,124 | 1.3% | $221.40 | — | OTHER | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,018,704 | $436,837 | 1.3% | $103.09 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,358 | $409,050 | 1.2% | $242000.97 | +25.1% | COMMON STOCK | 084670108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 5,122,559 | $395,205 | 1.1% | $80.86 | — | OTHER | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,295,577 | $373,328 | 1.1% | $81.99 | — | OTHER | 922908553 |
| JPM | J P MORGAN CHASE CO | 3,506,782 | $354,991 | 1.0% | $37.87 | +125.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 7,737,526 | $328,613 | 0.9% | $16.46 | +77.7% | COMMON STOCK | 717081103 |
| CPRT | COPART INC | 5,129,051 | $310,770 | 0.9% | $9.15 | +48.4% | COMMON STOCK | 217204106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 5,958,458 | $308,111 | 0.9% | $47.23 | — | OTHER | 46434G103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,687,436 | $306,838 | 0.9% | $74.87 | — | OTHER | 464287499 |
| INTC | INTEL CORP | 5,611,569 | $301,340 | 0.9% | $18.78 | +133.4% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 253,517 | $298,362 | 0.9% | $38.50 | +45.5% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY CO | 2,268,411 | $294,350 | 0.8% | $41.54 | +167.1% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 2,382,973 | $292,033 | 0.8% | $56.00 | +65.1% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,145,432 | $283,220 | 0.8% | $73.33 | +210.4% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,282,347 | $281,140 | 0.8% | $71.30 | +22.7% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 3,222,218 | $257,584 | 0.7% | $32.28 | +104.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 3,137,402 | $252,844 | 0.7% | $32.15 | +89.7% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 2,468,107 | $240,715 | 0.7% | $21.40 | +36.6% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 1,018,295 | $239,756 | 0.7% | $74.85 | +176.8% | COMMON STOCK | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,788,734 | $234,075 | 0.7% | $49.52 | — | OTHER | 464288877 |
| ACN | ACCENTURE PLC CL A | 1,321,395 | $232,593 | 0.7% | $68.78 | +106.7% | COMMON STOCK | G1151C101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,415,399 | $232,429 | 0.7% | $38.52 | — | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 1,209,566 | $229,697 | 0.7% | $71.80 | +115.3% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 1,183,235 | $227,051 | 0.7% | $65.94 | +134.6% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 582,127 | $222,035 | 0.6% | $95.69 | +292.1% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 3,981,804 | $214,977 | 0.6% | $17.56 | +125.0% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO QQQ TRUST ETF | 1,186,972 | $213,252 | 0.6% | $170.59 | — | OTHER | 46090E103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,550,994 | $208,797 | 0.6% | $47.85 | — | OTHER | 46429B697 |
| SCHP | SCHWAB U S TIPS ETF | 3,708,931 | $203,990 | 0.6% | $54.91 | — | OTHER | 808524870 |
| IVV | ISHARES CORE S P 500 ETF | 716,190 | $203,799 | 0.6% | $209.98 | — | OTHER | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,344,940 | $203,570 | 0.6% | $81.89 | — | OTHER | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,056,062 | $201,865 | 0.6% | $67.69 | — | OTHER | 464287168 |
| WFC | WELLS FARGO CO | 4,107,509 | $198,474 | 0.6% | $27.72 | +47.1% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 2,818,330 | $192,971 | 0.6% | $40.02 | +40.0% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP | 954,955 | $188,183 | 0.5% | $78.12 | +86.9% | COMMON STOCK | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,189,049 | $187,050 | 0.5% | $121.17 | — | OTHER | 464287622 |
| PCAR | PACCAR INC | 2,662,050 | $181,393 | 0.5% | $22.83 | +47.8% | COMMON STOCK | 693718108 |
| V | VISA INC CLASS A SHARES | 1,136,842 | $177,564 | 0.5% | $59.91 | +129.3% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 6,409,509 | $176,839 | 0.5% | $13.13 | +82.0% | COMMON STOCK | 060505104 |
| MRK | MERCK CO INC | 2,091,800 | $173,974 | 0.5% | $30.02 | +100.9% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,862,283 | $169,247 | 0.5% | $27.17 | +43.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 983,870 | $164,504 | 0.5% | $67.83 | +103.6% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 800,877 | $160,886 | 0.5% | $113.73 | +77.5% | COMMON STOCK | 084670702 |
| ECL | ECOLAB INC | 883,811 | $156,028 | 0.5% | $77.01 | +96.0% | COMMON STOCK | 278865100 |
| GOOG | ALPHABET INC CL C | 132,631 | $155,618 | 0.4% | $35.86 | +55.3% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MILLS INC | 2,870,789 | $148,564 | 0.4% | $32.22 | +11.1% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC CLASS A | 880,796 | $146,821 | 0.4% | $104.76 | +50.7% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO THE | 1,312,948 | $145,777 | 0.4% | $61.16 | +76.4% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 1,021,646 | $143,114 | 0.4% | $100.20 | +18.3% | COMMON STOCK | H1467J104 |
| KO | COCA COLA COMPANY | 2,997,082 | $140,443 | 0.4% | $27.85 | +35.6% | COMMON STOCK | 191216100 |
| T | AT&T INC | 4,336,892 | $136,005 | 0.4% | $11.97 | +18.3% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 845,309 | $129,408 | 0.4% | $114.73 | — | OTHER | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 999,803 | $128,865 | 0.4% | $93.14 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHSL CORP | 527,613 | $127,757 | 0.4% | $101.28 | +95.8% | COMMON STOCK | 22160K105 |
| TGT | TARGET CORP | 1,585,693 | $127,267 | 0.4% | $48.13 | +26.1% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 778,651 | $123,743 | 0.4% | $61.12 | +98.2% | COMMON STOCK | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,668,541 | $123,472 | 0.4% | $33.52 | — | OTHER | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 764,762 | $122,163 | 0.4% | $48.05 | +161.1% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 641,874 | $121,944 | 0.4% | $82.59 | +87.3% | COMMON STOCK | 031162100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,379,048 | $121,118 | 0.3% | $50.82 | — | OTHER | 46429B655 |
| NKE | NIKE INC | 1,320,146 | $111,170 | 0.3% | $41.49 | +81.7% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 872,501 | $107,746 | 0.3% | $92.29 | — | OTHER | 464287598 |
| TTC | TORO CO | 1,503,114 | $103,475 | 0.3% | $57.24 | +10.9% | COMMON STOCK | 891092108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,160,142 | $103,062 | 0.3% | $28.96 | +32.2% | COMMON STOCK | 110122108 |
| TRV | TRAVELERS COS INC | 747,868 | $102,578 | 0.3% | $64.39 | +71.2% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETROLEUM CORP | 1,708,149 | $102,233 | 0.3% | $38.05 | +32.6% | COMMON STOCK | 56585A102 |
| IDV | ISHARES INTERNATIONAL SELECT E | 3,283,429 | $101,326 | 0.3% | $31.30 | — | OTHER | 464288448 |
| NEE | NEXTERA ENERGY INC | 516,575 | $99,865 | 0.3% | $15.31 | +152.1% | COMMON STOCK | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 875,737 | $97,374 | 0.3% | $108.29 | — | OTHER | 464288414 |
| PM | PHILIP MORRIS INTL | 1,077,306 | $95,223 | 0.3% | $49.85 | +12.5% | COMMON STOCK | 718172109 |
| DAL | DELTA AIR LINES INC | 1,832,530 | $94,650 | 0.3% | $38.01 | +23.1% | COMMON STOCK | 247361702 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,564,697 | $93,740 | 0.3% | $39.24 | — | OTHER | 464288687 |
| — | RAYTHEON COMPANY | 514,650 | $93,707 | 0.3% | $134.44 | — | COMMON STOCK | 755111507 |
| HRL | HORMEL FOODS CORP | 2,061,338 | $92,267 | 0.3% | $27.50 | +29.6% | COMMON STOCK | 440452100 |
| IBM | INTL BUSINESS MACHINES CORP | 653,575 | $92,220 | 0.3% | $116.26 | -18.6% | COMMON STOCK | 459200101 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 1,538,088 | $91,624 | 0.3% | $57.06 | — | OTHER | 922042676 |
| LOW | LOWES CO INC | 836,719 | $91,597 | 0.3% | $32.52 | +170.7% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 999,044 | $90,993 | 0.3% | $58.80 | +26.4% | COMMON STOCK | G5960L103 |
| — | DOWDUPONT INC | 1,698,875 | $90,567 | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| ORCL | ORACLE CORPORATION | 1,677,908 | $90,120 | 0.3% | $27.58 | +67.0% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 2,249,324 | $89,927 | 0.3% | $26.57 | +18.7% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,658,174 | $87,585 | 0.3% | $75.31 | — | OTHER | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 798,128 | $84,658 | 0.2% | $34.89 | +144.7% | COMMON STOCK | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 937,095 | $81,518 | 0.2% | $43.47 | +71.3% | COMMON STOCK | 12541W209 |
| SCHH | SCHWAB US REIT ETF | 1,820,302 | $80,876 | 0.2% | $40.25 | — | OTHER | 808524847 |
| BKNG | BOOKING HOLDINGS INC | 45,496 | $79,387 | 0.2% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| — | CELGENE CORP | 836,772 | $78,941 | 0.2% | $101.28 | — | COMMON STOCK | 151020104 |
| LEG | LEGGETT PLATT INC | 1,837,256 | $77,569 | 0.2% | $34.57 | +21.6% | COMMON STOCK | 524660107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 986,645 | $76,416 | 0.2% | $66.07 | — | OTHER | 464288885 |
| GVI | ISHARES INTERMEDIATE GOV CREDI | 692,166 | $76,318 | 0.2% | $109.43 | — | OTHER | 464288612 |
| SBUX | STARBUCKS CORP | 1,009,793 | $75,070 | 0.2% | $35.64 | +66.2% | COMMON STOCK | 855244109 |
| IVW | ISHARES S P 500 GROWTH ETF | 433,547 | $74,726 | 0.2% | $115.43 | — | OTHER | 464287309 |
| IYR | ISHARES US REAL ESTATE ETF | 851,303 | $74,097 | 0.2% | $65.59 | — | OTHER | 464287739 |
| IVE | ISHARES S P 500 VALUE ETF | 627,368 | $70,730 | 0.2% | $95.25 | — | OTHER | 464287408 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 660,386 | $70,001 | 0.2% | $105.31 | — | OTHER | 464288158 |
| GILD | GILEAD SCIENCES INC | 1,069,630 | $69,537 | 0.2% | $43.86 | +15.9% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 1,206,444 | $69,285 | 0.2% | $16.41 | +81.1% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 1,204,408 | $68,687 | 0.2% | $45.72 | +0.0% | COMMON STOCK | 747525103 |
| CINF | CINCINNATI FINL CORP | 792,095 | $68,041 | 0.2% | $33.20 | +108.1% | COMMON STOCK | 172062101 |
| COP | CONOCOPHILLIPS | 1,003,973 | $67,006 | 0.2% | $40.12 | +32.0% | COMMON STOCK | 20825C104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 492,571 | $66,827 | 0.2% | $83.75 | — | OTHER | 464287481 |
| ITW | ILLINOIS TOOL WORKS INC | 455,105 | $65,322 | 0.2% | $50.93 | +129.8% | COMMON STOCK | 452308109 |
| SPGI | S P GLOBAL INC | 309,299 | $65,123 | 0.2% | $107.38 | +70.1% | COMMON STOCK | 78409V104 |
| — | GENERAL ELECTRIC CO | 6,492,585 | $64,861 | 0.2% | $23.27 | — | COMMON STOCK | 369604103 |
| PNC | P N C FINANCIAL SERVICES GROUP | 519,628 | $63,738 | 0.2% | $55.00 | +76.0% | COMMON STOCK | 693475105 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 1,095,501 | $63,616 | 0.2% | $53.69 | — | OTHER | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 1,450,219 | $62,011 | 0.2% | $29.24 | +40.0% | COMMON STOCK | 808513105 |
| CAT | CATERPILLAR INC | 455,452 | $61,708 | 0.2% | $62.03 | +84.8% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,934 | $61,021 | 0.2% | $93.04 | +162.7% | COMMON STOCK | 883556102 |
| TDG | TRANSDIGM GROUP INC | 131,182 | $59,555 | 0.2% | $171.66 | +75.5% | COMMON STOCK | 893641100 |
| SLB | SCHLUMBERGER LTD | 1,328,565 | $57,886 | 0.2% | $53.22 | -32.8% | COMMON STOCK | 806857108 |
| NOW | SERVICENOW INC | 231,382 | $57,034 | 0.2% | $16.97 | +159.1% | COMMON STOCK | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 284,102 | $55,871 | 0.2% | $140.86 | — | OTHER | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 285,176 | $54,562 | 0.2% | $31.57 | +80.8% | COMMON STOCK | 28176E108 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 471,976 | $54,494 | 0.2% | $86.25 | — | OTHER | 922908652 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 587,369 | $53,890 | 0.2% | $62.90 | — | OTHER | 81369Y209 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,116,256 | $53,112 | 0.2% | $46.95 | — | COMMON STOCK | 024835100 |
| CL | COLGATE PALMOLIVE CO | 772,803 | $52,968 | 0.2% | $45.72 | +20.3% | COMMON STOCK | 194162103 |
| MDU | M D U RES GROUP INC | 2,048,917 | $52,923 | 0.2% | $6.58 | +20.2% | COMMON STOCK | 552690109 |
| — | TRANSCANADA CORP | 1,163,691 | $52,296 | 0.2% | $39.47 | — | COMMON STOCK | 89353D107 |
| ALB | ALBEMARLE CORP | 636,962 | $52,219 | 0.2% | $89.07 | -16.6% | COMMON STOCK | 012653101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,209,237 | $51,394 | 0.1% | $40.03 | — | OTHER | 922042858 |
| DE | DEERE CO | 321,333 | $51,362 | 0.1% | $69.98 | +106.5% | COMMON STOCK | 244199105 |
| TIP | ISHARES TIPS BOND ETF | 453,461 | $51,273 | 0.1% | $113.64 | — | OTHER | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 810,170 | $51,259 | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 466,849 | $51,027 | 0.1% | $60.17 | +59.3% | COMMON STOCK | 025816109 |
| BP | BP PLC SPON A D R | 1,160,651 | $50,744 | 0.1% | $41.85 | — | COMMON STOCK | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 270,495 | $50,552 | 0.1% | $59.58 | +152.6% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORPORATION | 932,002 | $50,264 | 0.1% | $52.38 | -5.6% | COMMON STOCK | 126650100 |
| — | MYLAN NV | 1,772,424 | $50,231 | 0.1% | $35.20 | — | COMMON STOCK | N59465109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 414,350 | $49,681 | 0.1% | $102.35 | — | OTHER | 464287630 |
| KMB | KIMBERLY CLARK CORP | 382,022 | $47,332 | 0.1% | $63.37 | +44.1% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC | 110,423 | $47,193 | 0.1% | $315.67 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 451,009 | $46,833 | 0.1% | $54.72 | +72.6% | COMMON STOCK | 70450Y103 |
| DCI | DONALDSON CO INC | 932,802 | $46,696 | 0.1% | $31.76 | +36.2% | COMMON STOCK | 257651109 |
| XYZ | SQUARE INC A | 612,775 | $45,909 | 0.1% | $52.08 | +39.1% | COMMON STOCK | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 152,144 | $45,667 | 0.1% | $151.83 | +60.4% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 727,722 | $45,279 | 0.1% | $40.93 | +19.2% | COMMON STOCK | 172967424 |
| ENB | ENBRIDGE INC | 1,239,404 | $44,941 | 0.1% | $23.06 | -0.7% | COMMON STOCK | 29250N105 |
| UPS | UNITED PARCEL SERVICE CL B | 399,694 | $44,663 | 0.1% | $59.93 | +35.1% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 884,342 | $44,147 | 0.1% | $23.90 | +62.2% | COMMON STOCK | 609207105 |
| PPG | P P G INDS INC | 381,597 | $43,071 | 0.1% | $78.99 | +18.9% | COMMON STOCK | 693506107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 371,533 | $42,298 | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 500,672 | $42,022 | 0.1% | $83.60 | — | OTHER | 921937819 |
| ALGN | ALIGN TECHNOLOGY INC | 145,655 | $41,414 | 0.1% | $67.70 | +252.6% | COMMON STOCK | 016255101 |
| — | LINDE PLC | 234,675 | $41,286 | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| VFC | V F CORP | 474,052 | $41,200 | 0.1% | $50.01 | +56.0% | COMMON STOCK | 918204108 |
| GLD | SPDR GOLD SHARES ETF | 337,321 | $41,157 | 0.1% | $120.40 | — | OTHER | 78463V107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 369,253 | $40,640 | 0.1% | $112.00 | — | OTHER | 464288281 |
| — | SPLUNK INC | 324,876 | $40,481 | 0.1% | $81.12 | — | COMMON STOCK | 848637104 |
| CME | CME GROUP INC | 242,129 | $39,850 | 0.1% | $59.90 | +130.3% | COMMON STOCK | 12572Q105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 458,618 | $39,835 | 0.1% | $68.28 | — | OTHER | 464287473 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 454,058 | $39,263 | 0.1% | $88.70 | — | OTHER | 464288513 |
| BIIB | BIOGEN, INC | 161,782 | $38,243 | 0.1% | $289.75 | +8.7% | COMMON STOCK | 09062X103 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 478,596 | $38,092 | 0.1% | $79.56 | — | OTHER | 921937827 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,311,637 | $37,868 | 0.1% | $27.51 | — | OTHER | 46434V803 |
| INTU | INTUIT INC | 141,755 | $37,057 | 0.1% | $72.80 | +203.6% | COMMON STOCK | 461202103 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 943,075 | $37,045 | 0.1% | $39.87 | — | OTHER | 78463X863 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,401,694 | $36,038 | 0.1% | $22.08 | — | OTHER | 81369Y605 |
| CSX | CSX CORP | 481,061 | $35,993 | 0.1% | $6.94 | +204.1% | COMMON STOCK | 126408103 |
| IJH | ISHARES CORE S P MID CAP ETF | 188,434 | $35,690 | 0.1% | $129.37 | — | OTHER | 464287507 |
| CRM | SALESFORCE COM INC | 223,082 | $35,330 | 0.1% | $52.25 | +193.1% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY HOLDING CORP | 379,848 | $34,186 | 0.1% | $43.65 | +53.3% | COMMON STOCK | 26441C204 |
| MGA | MAGNA INTL INC CL A | 696,224 | $33,898 | 0.1% | $32.90 | +22.9% | COMMON STOCK | 559222401 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 284,071 | $33,822 | 0.1% | $117.67 | — | OTHER | 464287242 |
| VTIP | VANGUARD SHORT TERM INFLATION | 682,971 | $33,246 | 0.1% | $48.64 | — | OTHER | 922020805 |
| IGIB | ISHARES INTERMEDIATE TERM ETF | 602,922 | $33,245 | 0.1% | $82.77 | — | OTHER | 464288638 |
| DHR | DANAHER CORP | 244,651 | $32,298 | 0.1% | $31.75 | +213.1% | COMMON STOCK | 235851102 |
| CNC | CENTENE CORP | 607,828 | $32,276 | 0.1% | $59.80 | +1.5% | COMMON STOCK | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 669,127 | $32,158 | 0.1% | $52.32 | -38.1% | COMMON STOCK | 958102105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 782,415 | $31,978 | 0.1% | $39.86 | — | OTHER | 921943858 |
| SYK | STRYKER CORP | 159,667 | $31,537 | 0.1% | $70.71 | +136.3% | COMMON STOCK | 863667101 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 1,010,174 | $31,103 | 0.1% | $29.63 | — | OTHER | 46434V886 |
| XEL | XCEL ENERGY INC | 552,467 | $31,054 | 0.1% | $24.38 | +76.8% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 | 324,108 | $30,844 | 0.1% | $40.54 | +77.4% | COMMON STOCK | 718546104 |
| PNR | PENTAIR PLC | 692,002 | $30,801 | 0.1% | $39.71 | -5.0% | COMMON STOCK | G7S00T104 |
| CI | CIGNA CORP | 188,906 | $30,379 | 0.1% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| VOO | VANGUARD S P 500 ETF | 116,075 | $30,127 | 0.1% | $210.48 | — | OTHER | 922908363 |
| — | ISHARES IBONDS DEC 2019 TERM E | 1,211,754 | $30,124 | 0.1% | $24.85 | — | OTHER | 46434VAU4 |
| DLR | DIGITAL REALTY TRUST INC | 250,682 | $29,832 | 0.1% | $77.19 | +13.7% | COMMON STOCK | 253868103 |
| EL | LAUDER ESTEE COS INC CL A | 177,658 | $29,412 | 0.1% | $59.88 | +124.7% | COMMON STOCK | 518439104 |
| GD | GENERAL DYNAMICS CORP | 173,494 | $29,369 | 0.1% | $77.40 | +85.7% | COMMON STOCK | 369550108 |
| AJG | ARTHUR J GALLAGHER CO | 375,094 | $29,295 | 0.1% | $56.44 | +25.0% | COMMON STOCK | 363576109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 327,870 | $29,034 | 0.1% | $70.23 | — | OTHER | 46432F339 |
| TJX | TJX COMPANIES INC | 534,911 | $28,463 | 0.1% | $35.07 | +29.6% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 345,895 | $28,126 | 0.1% | $31.20 | +105.3% | COMMON STOCK | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 474,777 | $27,619 | 0.1% | $37.88 | — | OTHER | 81369Y886 |
| IWV | ISHARES RUSSEL 3000 ETF | 165,065 | $27,516 | 0.1% | $109.46 | — | OTHER | 464287689 |
| ETN | EATON CORP PLC | 341,015 | $27,473 | 0.1% | $47.45 | +40.1% | COMMON STOCK | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 62,443 | $26,896 | 0.1% | $76.43 | +71.2% | COMMON STOCK | 824348106 |
| — | SWITCH INC A | 2,590,403 | $26,707 | 0.1% | $10.58 | — | COMMON STOCK | 87105L104 |
| FAST | FASTENAL CO | 410,613 | $26,406 | 0.1% | $8.77 | +44.0% | COMMON STOCK | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 137,467 | $26,393 | 0.1% | $122.61 | +33.9% | COMMON STOCK | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 642,954 | $26,337 | 0.1% | $18.68 | — | COMMON STOCK | 874039100 |
| BDX | BECTON DICKINSON AND CO | 104,836 | $26,181 | 0.1% | $109.20 | +94.8% | COMMON STOCK | 075887109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 243,109 | $26,166 | 0.1% | $100.04 | — | OTHER | 922908744 |
| KR | KROGER CO | 1,061,292 | $26,108 | 0.1% | $26.72 | -11.6% | COMMON STOCK | 501044101 |
| CLX | CLOROX CO | 162,093 | $26,010 | 0.1% | $60.05 | +111.3% | COMMON STOCK | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 107,086 | $26,009 | 0.1% | $22.22 | +66.9% | COMMON STOCK | 697435105 |
| IP | INTERNATIONAL PAPER CO | 548,358 | $25,374 | 0.1% | $28.89 | +10.0% | COMMON STOCK | 460146103 |
| — | PARSLEY ENERGY INC CLASS A | 1,296,987 | $25,032 | 0.1% | $26.57 | — | COMMON STOCK | 701877102 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 159,266 | $24,913 | 0.1% | $125.31 | — | OTHER | 922908736 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 343,106 | $24,858 | 0.1% | $40.23 | +57.1% | COMMON STOCK | 192446102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 218,839 | $24,750 | 0.1% | $47.88 | +95.2% | COMMON STOCK | 31620M106 |
| — | ISHARES IBONDS DEC 2020 TERM E | 964,755 | $24,345 | 0.1% | $25.22 | — | OTHER | 46434VAQ3 |
| — | FOOT LOCKER INC | 399,823 | $24,231 | 0.1% | $47.85 | — | COMMON STOCK | 344849104 |
| — | ISHARES IBONDS DEC 2022 TERM E | 922,351 | $23,926 | 0.1% | $25.53 | — | OTHER | 46435G755 |
| MCHP | MICROCHIP TECHNOLOGY INC | 288,102 | $23,901 | 0.1% | $16.48 | +121.0% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELECTRIC POWER | 283,818 | $23,771 | 0.1% | $30.50 | +104.7% | COMMON STOCK | 025537101 |
| LYB | LYONDELLBASELL INDU CL A | 282,026 | $23,712 | 0.1% | $49.76 | +11.5% | COMMON STOCK | N53745100 |
| APH | AMPHENOL CORP CL A | 250,052 | $23,614 | 0.1% | $10.92 | +91.6% | COMMON STOCK | 032095101 |
| DJP | IPATH DOW JONES UBS COMMODITY | 1,032,125 | $23,388 | 0.1% | $34.99 | — | OTHER | 06738C778 |
| NFLX | NETFLIX COM INC | 65,070 | $23,202 | 0.1% | $17.59 | +97.1% | COMMON STOCK | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 414,381 | $23,110 | 0.1% | $54.09 | — | OTHER | 92203J407 |
| FDX | FED EX CORP | 125,535 | $22,773 | 0.1% | $84.43 | +84.6% | COMMON STOCK | 31428X106 |
| VLO | VALERO ENERGY CORP | 267,970 | $22,732 | 0.1% | $32.17 | +94.0% | COMMON STOCK | 91913Y100 |
| — | ISHARES IBONDS SEP 2019 TERM E | 892,824 | $22,723 | 0.1% | $25.42 | — | OTHER | 46429B564 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 400,762 | $22,486 | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| SAP | SAP SE SPON A D R | 193,663 | $22,361 | 0.1% | $75.46 | — | COMMON STOCK | 803054204 |
| DLTR | DOLLAR TREE INC | 208,940 | $21,947 | 0.1% | $63.57 | +54.4% | COMMON STOCK | 256746108 |
| FISV | FISERV INC | 247,746 | $21,871 | 0.1% | $54.77 | +50.7% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG A D R | 226,897 | $21,814 | 0.1% | $79.03 | — | COMMON STOCK | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 234,493 | $21,545 | 0.1% | $41.04 | +59.6% | COMMON STOCK | 744320102 |
| WM | WASTE MANAGEMENT INC | 205,822 | $21,387 | 0.1% | $31.74 | +174.1% | COMMON STOCK | 94106L109 |
| RNG | RINGCENTRAL INC CLASS A | 197,660 | $21,308 | 0.1% | $84.37 | +16.4% | COMMON STOCK | 76680R206 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 251,322 | $21,141 | 0.1% | $84.22 | — | OTHER | 464287457 |
| — | ROYAL DUTCH SHELL PLC A D R | 335,989 | $21,029 | 0.1% | $63.06 | — | COMMON STOCK | 780259206 |
| CTRA | CABOT OIL GAS CORP CL A | 795,216 | $20,756 | 0.1% | $17.29 | +7.8% | COMMON STOCK | 127097103 |
| SYY | SYSCO CORP | 310,553 | $20,734 | 0.1% | $25.07 | +115.9% | COMMON STOCK | 871829107 |
| MRSH | MARSH MCLENNAN COS INC | 220,686 | $20,722 | 0.1% | $40.26 | +97.0% | COMMON STOCK | 571748102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 312,997 | $20,695 | 0.1% | $70.16 | — | OTHER | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 357,601 | $20,541 | 0.1% | $51.26 | — | OTHER | 464288273 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 165,519 | $20,392 | 0.1% | $122.73 | — | OTHER | 464288661 |
| JKHY | JACK HENRY ASSOCIATES INC | 146,395 | $20,310 | 0.1% | $63.44 | +91.9% | COMMON STOCK | 426281101 |
| WEC | WEC ENERGY GROUP INC | 248,987 | $19,691 | 0.1% | $34.85 | +71.1% | COMMON STOCK | 92939U106 |
| ADBE | ADOBE INC | 73,190 | $19,505 | 0.1% | $71.19 | +254.1% | COMMON STOCK | 00724F101 |
| FIVE | FIVE BELOW | 154,880 | $19,245 | 0.1% | $91.56 | +32.2% | COMMON STOCK | 33829M101 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 228,976 | $19,226 | 0.1% | $105.62 | — | COMMON STOCK | 03524A108 |
| FITB | FIFTH THIRD BANCORP | 761,530 | $19,205 | 0.1% | $12.23 | +65.9% | COMMON STOCK | 316773100 |
| WY | WEYERHAEUSER CO | 729,125 | $19,205 | 0.1% | $18.51 | +4.2% | COMMON STOCK | 962166104 |
| AFL | AFLAC INC | 383,549 | $19,178 | 0.1% | $28.48 | +43.9% | COMMON STOCK | 001055102 |
| — | ISHARES IBONDS DEC 2021 TERM E | 775,076 | $19,160 | 0.1% | $24.72 | — | OTHER | 46434VBK5 |
| ALL | ALLSTATE CORP | 202,495 | $19,072 | 0.1% | $38.82 | +98.1% | COMMON STOCK | 020002101 |
| NVT | NVENT ELECTRIC PLC | 704,221 | $19,000 | 0.1% | $21.96 | +1.3% | COMMON STOCK | G6700G107 |
| AVGO | BROADCOM INC | 62,888 | $18,911 | 0.1% | $19.83 | +13.4% | COMMON STOCK | 11135F101 |
| POST | POST HOLDINGS INC | 172,574 | $18,879 | 0.1% | $38.11 | +71.9% | COMMON STOCK | 737446104 |
| GWW | GRAINGER W W INC | 62,567 | $18,829 | 0.1% | $202.17 | +34.4% | COMMON STOCK | 384802104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 231,594 | $18,801 | 0.1% | $80.49 | — | OTHER | 921937835 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 164,523 | $18,456 | 0.1% | $89.80 | — | OTHER | 46432F396 |
| SO | SOUTHERN CO THE | 356,998 | $18,451 | 0.1% | $27.84 | +34.4% | COMMON STOCK | 842587107 |
| — | BBT CORP | 395,798 | $18,418 | 0.1% | $36.40 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODS CHEMICALS INC | 95,911 | $18,316 | 0.1% | $68.04 | +114.0% | COMMON STOCK | 009158106 |
| — | APTIV PLC | 230,378 | $18,313 | 0.1% | $72.12 | — | COMMON STOCK | G6095L109 |
| NICE | NICE LTD A D R | 148,854 | $18,236 | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| ADI | ANALOG DEVICES INC | 170,403 | $17,938 | 0.1% | $47.72 | +85.3% | COMMON STOCK | 032654105 |
| VO | VANGUARD MID CAP INDEX FUND ET | 110,569 | $17,775 | 0.1% | $130.10 | — | OTHER | 922908629 |
| CMI | CUMMINS INC | 112,396 | $17,745 | 0.1% | $87.49 | +43.7% | COMMON STOCK | 231021106 |
| — | CERNER CORPORATION | 309,339 | $17,698 | 0.1% | $69.95 | — | COMMON STOCK | 156782104 |
| MCK | MCKESSON CORPORATION | 149,562 | $17,508 | 0.1% | $107.64 | +8.9% | COMMON STOCK | 58155Q103 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 218,111 | $17,419 | 0.1% | $69.95 | — | OTHER | 46432F388 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 231,519 | $17,371 | 0.1% | $51.07 | — | OTHER | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 419,933 | $17,356 | 0.1% | $40.95 | -7.9% | COMMON STOCK | 595112103 |
| — | ISHARES IBONDS SEP 2020 TERM E | 678,551 | $17,303 | 0.0% | $25.45 | — | OTHER | 46434V571 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135,229 | $17,270 | 0.0% | $73.98 | +45.2% | COMMON STOCK | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 84,380 | $17,247 | 0.0% | $184.32 | +7.5% | COMMON STOCK | 902252105 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 1,106,199 | $16,852 | 0.0% | $22.29 | — | OTHER | 06738C794 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 163,940 | $16,650 | 0.0% | $101.35 | — | OTHER | 72201R833 |
| CCI | CROWN CASTLE INTL CORP | 127,888 | $16,370 | 0.0% | $66.13 | +32.1% | COMMON STOCK | 22822V101 |
| ELV | ANTHEM INC | 55,978 | $16,064 | 0.0% | $124.91 | +111.1% | COMMON STOCK | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 210,637 | $15,987 | 0.0% | $34.36 | +93.2% | COMMON STOCK | 302130109 |
| DEO | DIAGEO PLC SPONSORED A D R | 97,666 | $15,979 | 0.0% | $131.04 | — | COMMON STOCK | 25243Q205 |
| NVO | NOVO NORDISK AS A D R | 304,783 | $15,943 | 0.0% | $56.87 | — | COMMON STOCK | 670100205 |
| FTV | FORTIVE CORP WI | 188,305 | $15,797 | 0.0% | $33.85 | +39.9% | COMMON STOCK | 34959J108 |
| — | INGERSOLL RAND PLC | 146,181 | $15,781 | 0.0% | $60.59 | — | COMMON STOCK | G47791101 |
| CTAS | CINTAS CORP | 78,013 | $15,769 | 0.0% | $16.04 | +182.6% | COMMON STOCK | 172908105 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 486,854 | $15,701 | 0.0% | $32.84 | — | OTHER | 808524888 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 480,446 | $15,600 | 0.0% | $29.14 | — | OTHER | 33734H106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 122,510 | $15,496 | 0.0% | $83.49 | +39.2% | COMMON STOCK | M22465104 |
| CNI | CANADIAN NATL RY CO | 172,581 | $15,443 | 0.0% | $43.71 | +68.6% | COMMON STOCK | 136375102 |
| DOV | DOVER CORP | 162,603 | $15,253 | 0.0% | $41.18 | +89.8% | COMMON STOCK | 260003108 |
| YUM | YUM BRANDS INC | 149,524 | $14,924 | 0.0% | $38.97 | +114.1% | COMMON STOCK | 988498101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 54,090 | $14,584 | 0.0% | $127.24 | +91.5% | COMMON STOCK | 666807102 |
| STT | STATE STR CORP | 220,523 | $14,512 | 0.0% | $46.10 | +20.1% | COMMON STOCK | 857477103 |
| BIDU | BAIDU INC SPON A D R | 87,894 | $14,490 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| GGG | GRACO INC | 292,390 | $14,479 | 0.0% | $31.67 | +31.0% | COMMON STOCK | 384109104 |
| — | ISHARES IBONDS DEC 2022 TERM E | 575,236 | $14,329 | 0.0% | $24.77 | — | OTHER | 46434VBA7 |
| RSG | REPUBLIC SVCS INC | 178,066 | $14,313 | 0.0% | $27.23 | +155.3% | COMMON STOCK | 760759100 |
| MBB | ISHARES MBS ETF | 134,274 | $14,281 | 0.0% | $106.46 | — | OTHER | 464288588 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 311,171 | $14,273 | 0.0% | $45.28 | — | OTHER | 46434V738 |
| — | RED HAT INC | 78,123 | $14,273 | 0.0% | $104.06 | — | COMMON STOCK | 756577102 |
| — | PIONEER NAT RES CO | 93,253 | $14,201 | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| D | DOMINION ENERGY INC | 183,458 | $14,065 | 0.0% | $39.31 | +37.1% | COMMON STOCK | 25746U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 1,986,800 | $13,967 | 0.0% | $7.44 | — | COMMON STOCK | 86562M209 |
| — | BEMIS COMPANY INC | 251,644 | $13,962 | 0.0% | $40.30 | — | COMMON STOCK | 081437105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 90,868 | $13,885 | 0.0% | $123.93 | — | OTHER | 922908751 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 76,076 | $13,880 | 0.0% | $118.22 | — | COMMON STOCK | 01609W102 |
| ROST | ROSS STORES INC | 147,661 | $13,746 | 0.0% | $50.35 | +70.2% | COMMON STOCK | 778296103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 207,414 | $13,731 | 0.0% | $57.81 | -2.3% | COMMON STOCK | 674599105 |
| — | ISHARES IBONDS DEC 2021 TERM E | 532,010 | $13,651 | 0.0% | $25.59 | — | OTHER | 46435G789 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 122,888 | $13,473 | 0.0% | $88.25 | — | OTHER | 921908844 |
| SNN | SMITH NEPHEW PLC SPON A D R | 335,373 | $13,451 | 0.0% | $36.43 | — | COMMON STOCK | 83175M205 |
| ROK | ROCKWELL AUTOMATION INC | 75,210 | $13,196 | 0.0% | $92.88 | +61.5% | COMMON STOCK | 773903109 |
| AMAT | APPLIED MATERIALS INC | 332,172 | $13,174 | 0.0% | $15.43 | +129.0% | COMMON STOCK | 038222105 |
| CMS | C M S ENERGY CORP | 234,637 | $13,031 | 0.0% | $19.68 | +118.9% | COMMON STOCK | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,786 | $12,800 | 0.0% | $32.39 | +7.8% | COMMON STOCK | 039483102 |
| ROL | ROLLINS INC | 307,445 | $12,797 | 0.0% | $14.24 | +67.9% | COMMON STOCK | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 333,221 | $12,789 | 0.0% | $16.11 | +137.1% | COMMON STOCK | 101137107 |
| MHK | MOHAWK INDS INC | 100,887 | $12,726 | 0.0% | $189.66 | -31.4% | COMMON STOCK | 608190104 |
| MKC | MCCORMICK CO NON VTG SHRS | 84,327 | $12,702 | 0.0% | $32.91 | +79.5% | COMMON STOCK | 579780206 |
| SPG | SIMON PROPERTY GROUP INC | 69,533 | $12,670 | 0.0% | $92.93 | +30.8% | COMMON STOCK | 828806109 |
| CAG | CONAGRA BRANDS, INC | 451,752 | $12,532 | 0.0% | $18.30 | -4.9% | COMMON STOCK | 205887102 |
| PAYX | PAYCHEX INC | 155,035 | $12,434 | 0.0% | $32.66 | +85.1% | COMMON STOCK | 704326107 |
| CGNX | COGNEX CORP | 243,746 | $12,397 | 0.0% | $38.82 | +15.6% | COMMON STOCK | 192422103 |
| ROP | ROPER INDS INC | 36,030 | $12,321 | 0.0% | $163.15 | +78.7% | COMMON STOCK | 776696106 |
| HSY | HERSHEY CO THE | 105,514 | $12,116 | 0.0% | $68.19 | +36.1% | COMMON STOCK | 427866108 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 261,247 | $12,088 | 0.0% | $44.38 | — | OTHER | 464288240 |
| OMC | OMNICOM GROUP INC | 165,021 | $12,045 | 0.0% | $43.17 | +35.5% | COMMON STOCK | 681919106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 114,142 | $12,039 | 0.0% | $78.82 | — | OTHER | 464288570 |
| LUV | SOUTHWEST AIRLINES CO | 229,733 | $11,924 | 0.0% | $23.11 | +108.9% | COMMON STOCK | 844741108 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 380,458 | $11,878 | 0.0% | $26.89 | — | OTHER | 233051200 |
| ACWI | ISHARES MSCI ACWI ETF | 164,147 | $11,843 | 0.0% | $61.77 | — | OTHER | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 20,725 | $11,826 | 0.0% | $115.30 | +54.1% | COMMON STOCK | 46120E602 |
| MAS | MASCO CORP | 296,632 | $11,660 | 0.0% | $23.59 | +35.2% | COMMON STOCK | 574599106 |
| — | ROYAL DUTCH SHELL A D R | 181,199 | $11,588 | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| MAR | MARRIOTT INTL INC | 91,815 | $11,485 | 0.0% | $72.45 | +54.0% | COMMON STOCK | 571903202 |
| HUM | HUMANA INC | 43,099 | $11,465 | 0.0% | $116.36 | +133.1% | COMMON STOCK | 444859102 |
| BK | BANK OF NEW YORK MELLON CORP | 227,144 | $11,455 | 0.0% | $23.89 | +77.2% | COMMON STOCK | 064058100 |
| EOG | E O G RES INC | 119,919 | $11,415 | 0.0% | $68.10 | +5.6% | COMMON STOCK | 26875P101 |
| PH | PARKER HANNIFIN CORP | 65,167 | $11,183 | 0.0% | $89.20 | +67.9% | COMMON STOCK | 701094104 |
| CHD | CHURCH AND DWIGHT CO INC | 156,332 | $11,136 | 0.0% | $37.20 | +62.9% | COMMON STOCK | 171340102 |
| CCEP | COCA COLA EUROREAN PARTNERS | 214,959 | $11,123 | 0.0% | $37.44 | +3.8% | COMMON STOCK | G25839104 |
| ORI | OLD REPUBLIC INTL CORP | 530,492 | $11,097 | 0.0% | $6.14 | +91.9% | COMMON STOCK | 680223104 |
| — | XILINX INC | 86,312 | $10,945 | 0.0% | $46.20 | — | COMMON STOCK | 983919101 |
| ZTS | ZOETIS INC | 106,424 | $10,714 | 0.0% | $40.19 | +113.7% | COMMON STOCK | 98978V103 |
| — | SUNTRUST BKS INC | 180,363 | $10,686 | 0.0% | $35.32 | — | COMMON STOCK | 867914103 |
| — | ISHARES IBONDS DEC 2023 TERM E | 425,763 | $10,648 | 0.0% | $24.95 | — | OTHER | 46434VAX8 |
| SHV | ISHARES SHORT TREASURY BOND ET | 95,855 | $10,599 | 0.0% | $110.34 | — | OTHER | 464288679 |
| HP | HELMERICH PAYNE INC | 189,663 | $10,537 | 0.0% | $65.24 | -16.5% | COMMON STOCK | 423452101 |
| — | TEXAS PAC LD TR | 13,519 | $10,459 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| — | MAXIM INTEGRATED PRODS INC | 196,431 | $10,445 | 0.0% | $47.65 | — | COMMON STOCK | 57772K101 |
| — | UNILEVER PLC SPON A D R | 180,618 | $10,426 | 0.0% | $41.92 | — | COMMON STOCK | 904767704 |
| COF | CAPITAL ONE FINANCIAL CORP | 127,422 | $10,409 | 0.0% | $50.66 | +42.5% | COMMON STOCK | 14040H105 |
| — | AVALARA INC | 186,558 | $10,408 | 0.0% | $55.66 | — | COMMON STOCK | 05338G106 |
| SRE | SEMPRA ENERGY | 82,254 | $10,353 | 0.0% | $32.74 | +44.0% | COMMON STOCK | 816851109 |
| VRSK | VERISK ANALYTICS INC CL A | 77,325 | $10,284 | 0.0% | $59.70 | +94.9% | COMMON STOCK | 92345Y106 |
| HAS | HASBRO INC | 116,209 | $9,880 | 0.0% | $34.46 | +95.9% | COMMON STOCK | 418056107 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,344 | $9,840 | 0.0% | $15.71 | +53.9% | COMMON STOCK | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 167,699 | $9,737 | 0.0% | $25.30 | +65.5% | COMMON STOCK | 200525103 |
| PSA | PUBLIC STORAGE INC | 44,164 | $9,619 | 0.0% | $123.12 | +27.7% | COMMON STOCK | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 109,652 | $9,497 | 0.0% | $33.03 | +157.7% | COMMON STOCK | 30063P105 |
| GLW | CORNING INC | 286,636 | $9,488 | 0.0% | $11.58 | +133.5% | COMMON STOCK | 219350105 |
| LW | LAMB WESTON HOLDINGS INC | 125,717 | $9,421 | 0.0% | $30.51 | +108.8% | COMMON STOCK | 513272104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 472,818 | $9,404 | 0.0% | $14.29 | — | COMMON STOCK | G5876H105 |
| PLD | PROLOGIS INC | 130,345 | $9,378 | 0.0% | $39.45 | +42.9% | COMMON STOCK | 74340W103 |
| KT | KT CORP SP A D R | 751,189 | $9,345 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| AMP | AMERIPRISE FINL INC | 72,613 | $9,302 | 0.0% | $71.51 | +52.9% | COMMON STOCK | 03076C106 |
| NVDA | NVIDIA CORP | 51,257 | $9,204 | 0.0% | $2.02 | +90.8% | COMMON STOCK | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 166,054 | $9,086 | 0.0% | $52.85 | — | OTHER | 46434G822 |
| TROW | T ROWE PRICE GROUP INC | 90,682 | $9,079 | 0.0% | $49.23 | +48.7% | COMMON STOCK | 74144T108 |
| SJM | JM SMUCKER CO THE | 76,875 | $8,956 | 0.0% | $79.62 | +5.0% | COMMON STOCK | 832696405 |
| HPQ | HP INC | 456,810 | $8,875 | 0.0% | $10.01 | +66.8% | COMMON STOCK | 40434L105 |
| MTD | METTLER TOLEDO INTL INC | 12,246 | $8,855 | 0.0% | $380.63 | +70.8% | COMMON STOCK | 592688105 |
| IUSV | ISHARES CORE S P US VALUE ETF | 159,973 | $8,771 | 0.0% | $59.67 | — | OTHER | 464287663 |
| ODFL | OLD DOMINION FGHT LINE INC | 60,564 | $8,744 | 0.0% | $39.12 | +15.8% | COMMON STOCK | 679580100 |
| MS | MORGAN STANLEY | 206,701 | $8,723 | 0.0% | $19.50 | +74.5% | COMMON STOCK | 617446448 |
| TECH | BIO TECHNE CORP | 43,455 | $8,628 | 0.0% | $22.85 | +90.9% | COMMON STOCK | 09073M104 |
| TSCO | TRACTOR SUPPLY COMPANY | 88,070 | $8,610 | 0.0% | $11.40 | +43.3% | COMMON STOCK | 892356106 |
| EA | ELECTRONIC ARTS INC | 83,641 | $8,500 | 0.0% | $32.73 | +181.6% | COMMON STOCK | 285512109 |
| AEE | AMEREN CORP | 115,309 | $8,481 | 0.0% | $30.04 | +90.6% | COMMON STOCK | 023608102 |
| — | WNS HOLDINGS LTD A D R | 158,844 | $8,462 | 0.0% | $26.01 | — | COMMON STOCK | 92932M101 |
| — | E TRADE FINANCIAL CORP | 181,185 | $8,413 | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 163,526 | $8,354 | 0.0% | $40.24 | — | OTHER | 33733B100 |
| LNT | ALLIANT ENERGY CORP | 176,564 | $8,321 | 0.0% | $23.16 | +56.0% | COMMON STOCK | 018802108 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 46,611 | $8,319 | 0.0% | $126.86 | — | OTHER | 464287887 |
| TRU | TRANSUNION | 123,587 | $8,261 | 0.0% | $60.64 | -1.1% | COMMON STOCK | 89400J107 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 202,085 | $8,200 | 0.0% | $48.31 | — | COMMON STOCK | 404280406 |
| PKG | PACKAGING CORP AMERICA | 81,905 | $8,140 | 0.0% | $40.76 | +88.9% | COMMON STOCK | 695156109 |
| — | FIRST DATA CORP CLASS A | 305,969 | $8,038 | 0.0% | $21.65 | — | COMMON STOCK | 32008D106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 275,731 | $8,024 | 0.0% | $46.46 | — | COMMON STOCK | 293792107 |
| PGR | PROGRESSIVE CORP | 109,509 | $7,894 | 0.0% | $30.30 | +83.1% | COMMON STOCK | 743315103 |
| SDY | SPDR S&P DIVIDEND ETF | 79,307 | $7,884 | 0.0% | $82.01 | — | OTHER | 78464A763 |
| LNC | LINCOLN NATIONAL CORP | 133,628 | $7,844 | 0.0% | $25.31 | +70.6% | COMMON STOCK | 534187109 |
| — | ANSYS INC | 42,808 | $7,821 | 0.0% | $88.34 | — | COMMON STOCK | 03662Q105 |
| ADSK | AUTODESK INC | 49,682 | $7,741 | 0.0% | $66.43 | +125.0% | COMMON STOCK | 052769106 |
| — | NORTHERN OIL & GAS INC | 2,734,611 | $7,493 | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,237 | $7,478 | 0.0% | $41.98 | +157.6% | COMMON STOCK | V7780T103 |
| SNA | SNAP ON INC | 47,708 | $7,467 | 0.0% | $86.60 | +53.1% | COMMON STOCK | 833034101 |
| — | DISCOVER FINL SVCS | 104,623 | $7,444 | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| — | LAM RESEARCH CORP | 41,492 | $7,427 | 0.0% | $87.53 | — | COMMON STOCK | 512807108 |
| — | ANADARKO PETROLEUM CORP | 163,203 | $7,422 | 0.0% | $84.31 | — | COMMON STOCK | 032511107 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 182,767 | $7,406 | 0.0% | $43.12 | — | OTHER | 46138E743 |
| A | AGILENT TECHNOLOGIES INC | 91,762 | $7,377 | 0.0% | $37.17 | +94.5% | COMMON STOCK | 00846U101 |
| — | COOPER COS INC | 24,901 | $7,374 | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| — | VARIAN MED SYS INC | 51,335 | $7,276 | 0.0% | $79.82 | — | COMMON STOCK | 92220P105 |
| — | ISHARES IBONDS MAR 2020 TERM E | 276,057 | $7,197 | 0.0% | $26.85 | — | OTHER | 46432FBC0 |
| SWK | STANLEY BLACK DECKER INC | 52,755 | $7,184 | 0.0% | $68.30 | +56.1% | COMMON STOCK | 854502101 |
| MELI | MERCADOLIBRE INC | 14,101 | $7,159 | 0.0% | $142.46 | +179.9% | COMMON STOCK | 58733R102 |
| CCL | CARNIVAL CORP | 140,381 | $7,119 | 0.0% | $32.03 | +64.8% | COMMON STOCK | 143658300 |
| MET | METLIFE INC | 167,155 | $7,116 | 0.0% | $32.42 | +8.1% | COMMON STOCK | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 37,502 | $7,093 | 0.0% | $91.12 | +74.7% | COMMON STOCK | 70432V102 |
| OEF | ISHARES S P 100 ETF | 56,280 | $7,051 | 0.0% | $95.64 | — | OTHER | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 57,570 | $6,993 | 0.0% | $56.56 | +60.2% | COMMON STOCK | 237194105 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 31,911 | $6,992 | 0.0% | $178.76 | — | OTHER | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 87,762 | $6,979 | 0.0% | $46.20 | +36.3% | COMMON STOCK | 03073E105 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 124,900 | $6,932 | 0.0% | $38.74 | — | OTHER | 81369Y100 |
| HDB | H D F C BK LTD A D R | 59,051 | $6,845 | 0.0% | $86.48 | — | COMMON STOCK | 40415F101 |
| STZ | CONSTELLATION BRANDS INC A | 39,010 | $6,840 | 0.0% | $102.19 | +47.3% | COMMON STOCK | 21036P108 |
| — | QIAGEN N V | 166,860 | $6,787 | 0.0% | $39.88 | — | COMMON STOCK | N72482123 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 438,612 | $6,769 | 0.0% | $7.05 | +75.4% | COMMON STOCK | 42824C109 |
| ATHM | AUTOHOME INC A D R | 64,033 | $6,731 | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| SNPS | SYNOPSYS INC | 58,044 | $6,683 | 0.0% | $40.32 | +145.8% | COMMON STOCK | 871607107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 243,009 | $6,682 | 0.0% | $9.62 | -2.9% | COMMON STOCK | 136385101 |
| BF/B | BROWN FORMAN CORP CLASS B | 126,312 | $6,667 | 0.0% | $36.95 | +16.8% | COMMON STOCK | 115637209 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 42,407 | $6,657 | 0.0% | $140.84 | — | OTHER | 464287705 |
| EXC | EXELON CORPORATION | 131,139 | $6,573 | 0.0% | $15.41 | +73.5% | COMMON STOCK | 30161N101 |
| BBY | BEST BUY CO INC | 92,016 | $6,538 | 0.0% | $39.08 | +22.1% | COMMON STOCK | 086516101 |
| — | AON PLC | 38,044 | $6,493 | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| BHP | B H P BILLITON LIMITED A D R | 118,399 | $6,473 | 0.0% | $47.68 | — | COMMON STOCK | 088606108 |
| CAH | CARDINAL HEALTH INC | 134,229 | $6,463 | 0.0% | $56.19 | -27.0% | COMMON STOCK | 14149Y108 |
| — | TOTAL SA SPON A D R | 115,834 | $6,446 | 0.0% | $51.15 | — | COMMON STOCK | 89151E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 106,171 | $6,438 | 0.0% | $58.88 | — | COMMON STOCK | 559080106 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 43,383 | $6,401 | 0.0% | $114.47 | — | OTHER | 464287879 |
| KLAC | KLA TENCOR CORPORATION | 53,399 | $6,376 | 0.0% | $52.10 | +88.2% | COMMON STOCK | 482480100 |
| — | BLACK KNIGHT INC | 116,496 | $6,349 | 0.0% | $44.23 | — | COMMON STOCK | 09215C105 |
| F | FORD MOTOR CO | 722,399 | $6,342 | 0.0% | $7.47 | -18.6% | COMMON STOCK | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,096,066 | $6,280 | 0.0% | $8.08 | — | COMMON STOCK | 05946K101 |
| — | ALLERGAN PLC | 42,878 | $6,278 | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| FFBC | FIRST FINANCIAL BANCORP | 259,912 | $6,254 | 0.0% | $13.05 | +48.8% | COMMON STOCK | 320209109 |
| WSM | WILLIAMS SONOMA INC | 110,220 | $6,202 | 0.0% | $23.58 | +1.1% | COMMON STOCK | 969904101 |
| FOXF | FOX FACTORY HOLDING CORP | 88,500 | $6,185 | 0.0% | $23.63 | +168.4% | COMMON STOCK | 35138V102 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 101,838 | $6,143 | 0.0% | $54.60 | — | OTHER | 464287671 |
| KHC | THE KRAFT HEINZ CO | 188,078 | $6,141 | 0.0% | $48.23 | -39.7% | COMMON STOCK | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC | 34,908 | $6,131 | 0.0% | $126.92 | +19.1% | COMMON STOCK | G96629103 |
| LII | LENNOX INTERNATIONAL INC | 23,117 | $6,112 | 0.0% | $93.87 | +134.1% | COMMON STOCK | 526107107 |
| IBN | ICICI BANK LTD A D R | 532,566 | $6,104 | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| STE | STERIS PLC | 47,609 | $6,096 | 0.0% | $110.62 | 0.0% | COMMON STOCK | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 94,402 | $6,071 | 0.0% | $65.85 | -6.6% | COMMON STOCK | 23355L106 |
| — | ISHARES IBONDS DEC 2024 TERM E | 243,739 | $6,064 | 0.0% | $24.73 | — | OTHER | 46434VBG4 |
| ULTA | ULTA BEAUTY, INC | 17,349 | $6,050 | 0.0% | $250.71 | +20.6% | COMMON STOCK | 90384S303 |
| — | FLIR SYSTEMS INC | 125,592 | $5,976 | 0.0% | $45.59 | — | COMMON STOCK | 302445101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 668,788 | $5,893 | 0.0% | $10.95 | — | COMMON STOCK | 465562106 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 54,388 | $5,867 | 0.0% | $103.28 | — | OTHER | 922908512 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 51,743 | $5,866 | 0.0% | $110.56 | — | OTHER | 46137V613 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 32,486 | $5,838 | 0.0% | $141.38 | — | OTHER | 922908595 |
| ON | ON SEMICONDUCTOR CORPORATION | 282,447 | $5,811 | 0.0% | $10.55 | +95.5% | COMMON STOCK | 682189105 |
| BXP | BOSTON PPTYS INC | 43,322 | $5,799 | 0.0% | $69.21 | +33.8% | COMMON STOCK | 101121101 |
| CSGP | COSTAR GROUP INC | 12,374 | $5,772 | 0.0% | $14.78 | +179.5% | COMMON STOCK | 22160N109 |
| — | KELLOGG CO | 100,059 | $5,742 | 0.0% | $40.93 | +1.3% | COMMON STOCK | 487836108 |
| SCHX | SCHWAB U S LARGE CAP ETF | 84,856 | $5,737 | 0.0% | $57.94 | — | OTHER | 808524201 |
| MFG | MIZUHO FNL GRP A D R | 1,874,131 | $5,734 | 0.0% | $3.73 | — | COMMON STOCK | 60687Y109 |
| — | UNILEVER N V A D R | 97,908 | $5,707 | 0.0% | $44.80 | — | COMMON STOCK | 904784709 |
| WELL | WELLTOWER INC | 73,214 | $5,682 | 0.0% | $45.54 | +32.4% | COMMON STOCK | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,297 | $5,657 | 0.0% | $49.00 | +39.9% | COMMON STOCK | 45866F104 |
| — | JACOBS ENGR GROUP INC | 74,694 | $5,616 | 0.0% | $58.13 | — | COMMON STOCK | 469814107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 55,672 | $5,593 | 0.0% | $80.20 | +19.5% | COMMON STOCK | 33616C100 |
| — | CBS CORP CLASS B NON VOTING | 117,564 | $5,588 | 0.0% | $51.35 | — | COMMON STOCK | 124857202 |
| — | GLAXO SMITHKLINE P L C A D R | 133,077 | $5,562 | 0.0% | $43.25 | — | COMMON STOCK | 37733W105 |
| GPN | GLOBAL PAYMENTS INC | 40,702 | $5,557 | 0.0% | $70.13 | +64.8% | COMMON STOCK | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 26,519 | $5,556 | 0.0% | $149.75 | +25.7% | COMMON STOCK | 989207105 |
| AME | AMETEK INC | 66,691 | $5,533 | 0.0% | $67.41 | +7.6% | COMMON STOCK | 031100100 |
| O | REALTY INCOME CORP | 74,917 | $5,510 | 0.0% | $32.20 | +47.7% | COMMON STOCK | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 68,368 | $5,497 | 0.0% | $28.64 | +67.9% | COMMON STOCK | 754730109 |
| KEY | KEYCORP | 347,964 | $5,481 | 0.0% | $8.71 | +37.4% | COMMON STOCK | 493267108 |
| G | GENPACT LIMITED | 154,602 | $5,439 | 0.0% | $23.48 | +24.0% | COMMON STOCK | G3922B107 |
| GM | GENERAL MOTORS CO | 146,147 | $5,421 | 0.0% | $26.41 | +31.9% | COMMON STOCK | 37045V100 |
| AWK | AMERICAN WATER WORKS CO INC | 51,728 | $5,393 | 0.0% | $57.47 | +50.1% | COMMON STOCK | 030420103 |
| RHI | ROBERT HALF INTL INC | 82,648 | $5,386 | 0.0% | $60.92 | +4.1% | COMMON STOCK | 770323103 |
| — | ISHARES DEC 2023 MUNI BD ETF | 209,343 | $5,331 | 0.0% | $25.07 | — | OTHER | 46435G318 |
| ES | EVERSOURCE ENERGY | 74,949 | $5,318 | 0.0% | $36.82 | +46.6% | COMMON STOCK | 30040W108 |
| NXPI | NXP SEMICONDUCTORS NV | 60,128 | $5,315 | 0.0% | $77.46 | +1.4% | COMMON STOCK | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,288 | $5,257 | 0.0% | $43.57 | +78.2% | COMMON STOCK | 49338L103 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 112,737 | $5,197 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| TM | TOYOTA MTR CORP A D R | 43,930 | $5,185 | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| WMB | WILLIAMS COS INC | 179,805 | $5,163 | 0.0% | $18.03 | +1.2% | COMMON STOCK | 969457100 |
| AVY | AVERY DENNISON CORP | 45,590 | $5,153 | 0.0% | $57.98 | +57.9% | COMMON STOCK | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 20,909 | $5,146 | 0.0% | $89.44 | +136.2% | COMMON STOCK | 57060D108 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,032 | $5,140 | 0.0% | $60.88 | +24.2% | COMMON STOCK | 780087102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,687 | $5,136 | 0.0% | $134.90 | +55.1% | COMMON STOCK | 303075105 |
| PRLB | PROTO LABS INC | 48,735 | $5,123 | 0.0% | $63.12 | +77.8% | COMMON STOCK | 743713109 |
| NUE | NUCOR CORP | 87,657 | $5,115 | 0.0% | $33.56 | +51.1% | COMMON STOCK | 670346105 |
| CHE | CHEMED CORP | 15,880 | $5,083 | 0.0% | $92.80 | +223.6% | COMMON STOCK | 16359R103 |
| EBAY | E BAY INC | 136,414 | $5,068 | 0.0% | $22.84 | +35.4% | COMMON STOCK | 278642103 |
| ED | CONSOLIDATED EDISON INC | 59,586 | $5,054 | 0.0% | $39.21 | +59.1% | COMMON STOCK | 209115104 |
| PSO | PEARSON P L C A D R | 457,624 | $5,025 | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| — | HD SUPPLY HOLDINGS INC | 115,136 | $4,991 | 0.0% | $42.34 | — | COMMON STOCK | 40416M105 |
| KMI | KINDER MORGAN INC | 247,335 | $4,949 | 0.0% | $20.02 | -37.6% | COMMON STOCK | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 36,328 | $4,910 | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| TFX | TELEFLEX INC | 16,251 | $4,910 | 0.0% | $114.45 | +134.0% | COMMON STOCK | 879369106 |
| — | CNOOC LTD A D R | 26,233 | $4,872 | 0.0% | $155.77 | — | COMMON STOCK | 126132109 |
| ET | ENERGY TRANSFER EQUITY L P | 310,575 | $4,773 | 0.0% | $19.02 | — | COMMON STOCK | 29273V100 |
| LOPE | GRAND CANYON EDUCATION INC | 41,438 | $4,746 | 0.0% | $36.49 | +182.6% | COMMON STOCK | 38526M106 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 38,158 | $4,745 | 0.0% | $104.10 | — | OTHER | 921910816 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 158,988 | $4,743 | 0.0% | $27.79 | — | OTHER | 33738R506 |
| — | ACTIVISION BLIZZARD INC | 104,149 | $4,742 | 0.0% | $30.86 | — | COMMON STOCK | 00507V109 |
| PNW | PINNACLE WEST CAP CORP | 49,392 | $4,720 | 0.0% | $35.87 | +89.0% | COMMON STOCK | 723484101 |
| FUL | FULLER H B CO | 97,036 | $4,720 | 0.0% | $34.75 | +26.0% | COMMON STOCK | 359694106 |
| AVB | AVALONBAY CMNTYS INC | 23,352 | $4,687 | 0.0% | $110.51 | +36.2% | COMMON STOCK | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,100 | $4,669 | 0.0% | $53.38 | +27.0% | COMMON STOCK | 00971T101 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 206,651 | $4,668 | 0.0% | $20.86 | — | COMMON STOCK | 585464100 |
| LVS | LAS VEGAS SANDS CORP | 76,577 | $4,668 | 0.0% | $46.47 | +13.0% | COMMON STOCK | 517834107 |
| RMD | RESMED INC | 44,698 | $4,647 | 0.0% | $52.36 | +85.3% | COMMON STOCK | 761152107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 36,229 | $4,580 | 0.0% | $115.69 | — | OTHER | 464287432 |
| DG | DOLLAR GENERAL CORP | 38,332 | $4,573 | 0.0% | $64.09 | +65.8% | COMMON STOCK | 256677105 |
| PPL | PPL CORPORATION | 143,788 | $4,565 | 0.0% | $19.30 | +19.7% | COMMON STOCK | 69351T106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 35,957 | $4,561 | 0.0% | $33.32 | +238.5% | COMMON STOCK | 922475108 |
| — | AEGON N V A D R | 943,912 | $4,522 | 0.0% | $6.33 | — | COMMON STOCK | 007924103 |
| — | CHINA MOBILE LIMITED A D R | 88,543 | $4,515 | 0.0% | $51.31 | — | COMMON STOCK | 16941M109 |
| EIX | EDISON INTERNATIONAL | 72,371 | $4,481 | 0.0% | $34.67 | +27.3% | COMMON STOCK | 281020107 |
| — | BLACKSTONE GROUP L P | 128,096 | $4,479 | 0.0% | $33.14 | — | COMMON STOCK | 09253U108 |
| WHR | WHIRLPOOL CORP | 33,489 | $4,450 | 0.0% | $136.46 | -3.2% | COMMON STOCK | 963320106 |
| EQR | EQUITY RESIDENTIAL | 58,707 | $4,421 | 0.0% | $41.52 | +33.8% | COMMON STOCK | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 22,090 | $4,410 | 0.0% | $105.32 | +59.0% | COMMON STOCK | 78410G104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 30,878 | $4,409 | 0.0% | $101.11 | — | OTHER | 922908538 |
| — | FLY LEASING LTD A D R | 317,364 | $4,393 | 0.0% | $13.90 | — | COMMON STOCK | 34407D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,228 | $4,390 | 0.0% | $37.23 | +76.3% | COMMON STOCK | 83088M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,295 | $4,389 | 0.0% | $126.68 | — | COMMON STOCK | 90385D107 |
| GPRK | GEOPARK LTD | 253,748 | $4,388 | 0.0% | $8.75 | +102.5% | COMMON STOCK | G38327105 |
| NTRS | NORTHERN TR CORP | 48,383 | $4,375 | 0.0% | $49.85 | +46.4% | COMMON STOCK | 665859104 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 883,783 | $4,374 | 0.0% | $5.06 | — | COMMON STOCK | 606822104 |
| ABEV | AMBEV SA SPN A D R | 1,006,192 | $4,327 | 0.0% | $5.14 | — | COMMON STOCK | 02319V103 |
| WEN | WENDYS CO THE | 240,555 | $4,305 | 0.0% | $15.99 | +6.4% | COMMON STOCK | 95058W100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 137,310 | $4,299 | 0.0% | $30.71 | — | OTHER | 808524805 |
| ETSY | ETSY INC | 63,021 | $4,237 | 0.0% | $43.76 | +36.4% | COMMON STOCK | 29786A106 |
| HSIC | SCHEIN HENRY INC | 70,344 | $4,229 | 0.0% | $54.87 | +10.0% | COMMON STOCK | 806407102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 130,701 | $4,202 | 0.0% | $29.51 | — | OTHER | 46137V241 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 30,776 | $4,170 | 0.0% | $74.26 | +67.2% | COMMON STOCK | 609839105 |
| — | LABORATORY CORP OF AMERICA HOL | 27,162 | $4,155 | 0.0% | $119.11 | — | COMMON STOCK | 50540R409 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 390,443 | $4,131 | 0.0% | $10.07 | — | COMMON STOCK | 20441A102 |
| HEI | HEICO CORP | 43,510 | $4,128 | 0.0% | $49.22 | +77.2% | COMMON STOCK | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 40,036 | $4,080 | 0.0% | $56.00 | +32.5% | COMMON STOCK | 30225T102 |
| XYL | XYLEM INC | 51,583 | $4,077 | 0.0% | $49.28 | +36.4% | COMMON STOCK | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 68,605 | $4,076 | 0.0% | $24.55 | +80.4% | COMMON STOCK | 744573106 |
| HAL | HALLIBURTON CO | 139,010 | $4,073 | 0.0% | $39.70 | -33.9% | COMMON STOCK | 406216101 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 31,530 | $4,023 | 0.0% | $138.70 | — | OTHER | 46137V597 |
| NBIS | YANDEX NV | 116,638 | $4,006 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,245 | $3,966 | 0.0% | $43.14 | +106.7% | COMMON STOCK | 11133T103 |
| — | ASPEN TECHNOLOGY INC | 38,030 | $3,965 | 0.0% | $44.65 | — | COMMON STOCK | 045327103 |
| IX | ORIX CORP SPONS A D R | 54,610 | $3,925 | 0.0% | $74.21 | — | COMMON STOCK | 686330101 |
| ILMN | ILLUMINA INC | 12,634 | $3,925 | 0.0% | $247.56 | +17.8% | COMMON STOCK | 452327109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 78,120 | $3,918 | 0.0% | $48.94 | — | OTHER | 922042775 |
| EQIX | EQUINIX INC | 8,556 | $3,878 | 0.0% | $281.16 | +27.3% | COMMON STOCK | 29444U700 |
| RBC | RBC BEARINGS INC | 30,479 | $3,877 | 0.0% | $113.68 | +18.1% | COMMON STOCK | 75524B104 |
| FTSM | FIRST TRUST ENHANCED SHORT | 64,366 | $3,861 | 0.0% | $59.99 | — | OTHER | 33739Q408 |
| ASB | ASSOCIATED BANC CORP | 180,484 | $3,854 | 0.0% | $11.16 | +50.4% | COMMON STOCK | 045487105 |
| GRC | GORMAN RUPP CO | 113,424 | $3,849 | 0.0% | $26.08 | +29.3% | COMMON STOCK | 383082104 |
| GPC | GENUINE PARTS COMPANY | 34,106 | $3,820 | 0.0% | $55.52 | +52.6% | COMMON STOCK | 372460105 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 63,493 | $3,779 | 0.0% | $56.17 | — | OTHER | 33734K109 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 40,700 | $3,757 | 0.0% | $90.63 | — | COMMON STOCK | 344419106 |
| UNM | UNUM GROUP | 110,937 | $3,752 | 0.0% | $28.77 | +21.0% | COMMON STOCK | 91529Y106 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 91,245 | $3,729 | 0.0% | $40.28 | — | COMMON STOCK | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,059 | $3,717 | 0.0% | $31.84 | +19.1% | COMMON STOCK | 74251V102 |
| — | ISHARES IBONDS DEC 2025 TERM E | 148,782 | $3,700 | 0.0% | $24.75 | — | OTHER | 46434VBD1 |
| — | APACHE CORP | 106,687 | $3,698 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| BNS | BANK OF NOVA SCOTIA | 68,717 | $3,662 | 0.0% | $30.85 | +22.8% | COMMON STOCK | 064149107 |
| GVA | GRANITE CONSTRUCTION INC | 83,748 | $3,614 | 0.0% | $37.36 | +19.2% | COMMON STOCK | 387328107 |
| TXRH | TEXAS ROADHOUSE INC | 57,908 | $3,602 | 0.0% | $22.43 | +149.2% | COMMON STOCK | 882681109 |
| CRL | CHARLES RIVER LABORATORIES | 24,682 | $3,586 | 0.0% | $100.41 | +30.8% | COMMON STOCK | 159864107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 59,802 | $3,557 | 0.0% | $38.96 | +35.7% | COMMON STOCK | 03820C105 |
| AGZ | ISHARES AGENCY BOND ETF | 31,221 | $3,545 | 0.0% | $112.77 | — | OTHER | 464288166 |
| — | TE CONNECTIVITY LTD | 43,637 | $3,523 | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| SHOP | SHOPIFY INC A | 17,047 | $3,522 | 0.0% | $14.07 | +25.4% | COMMON STOCK | 82509L107 |
| CDW | CDW CORP DE | 36,296 | $3,498 | 0.0% | $37.53 | +119.0% | COMMON STOCK | 12514G108 |
| EMN | EASTMAN CHEM CO | 46,069 | $3,496 | 0.0% | $52.31 | +18.7% | COMMON STOCK | 277432100 |
| SU | SUNCOR ENERGY INC | 107,710 | $3,494 | 0.0% | $23.15 | +7.1% | COMMON STOCK | 867224107 |
| HUBB | HUBBELL INC | 29,559 | $3,487 | 0.0% | $79.90 | +23.8% | COMMON STOCK | 443510607 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 44,478 | $3,470 | 0.0% | $72.53 | — | OTHER | 921910840 |
| — | HARRIS CORP DEL | 21,684 | $3,464 | 0.0% | $63.78 | — | COMMON STOCK | 413875105 |
| CRI | CARTERS INC | 34,217 | $3,449 | 0.0% | $70.83 | +1.6% | COMMON STOCK | 146229109 |
| NTR | NUTRIEN LTD | 65,279 | $3,445 | 0.0% | $39.58 | +4.1% | COMMON STOCK | 67077M108 |
| — | KANSAS CITY SOUTHERN | 29,693 | $3,444 | 0.0% | $106.50 | — | COMMON STOCK | 485170302 |
| HEI/A | H E I C O CORPORATION CL A | 40,889 | $3,437 | 0.0% | $36.25 | +100.3% | COMMON STOCK | 422806208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,595 | $3,429 | 0.0% | $149.31 | -19.4% | COMMON STOCK | 018581108 |
| HUN | HUNTSMAN CORP | 152,271 | $3,425 | 0.0% | $29.85 | -24.6% | COMMON STOCK | 447011107 |
| DHI | D R HORTON INC | 82,467 | $3,413 | 0.0% | $23.95 | +52.0% | COMMON STOCK | 23331A109 |
| BMO | BANK MONTREAL QUE | 45,514 | $3,406 | 0.0% | $39.24 | +40.6% | COMMON STOCK | 063671101 |
| AER | AERCAP HOLDINGS NV | 73,148 | $3,404 | 0.0% | $39.55 | +12.4% | COMMON STOCK | N00985106 |
| MCO | MOODYS CORP | 18,755 | $3,397 | 0.0% | $74.45 | +108.1% | COMMON STOCK | 615369105 |
| CRTO | CRITEO SA SPON A D R | 169,390 | $3,393 | 0.0% | $25.85 | — | COMMON STOCK | 226718104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,794 | $3,378 | 0.0% | $121.74 | +45.9% | COMMON STOCK | 573284106 |
| OKE | ONEOK INC | 48,230 | $3,368 | 0.0% | $30.05 | +38.5% | COMMON STOCK | 682680103 |
| RF | REGIONS FINL CORP | 238,003 | $3,367 | 0.0% | $7.92 | +45.6% | COMMON STOCK | 7591EP100 |
| — | NATIONAL INSTRS CORP | 75,860 | $3,365 | 0.0% | $29.18 | — | COMMON STOCK | 636518102 |
| — | TORCHMARK CORP | 40,969 | $3,357 | 0.0% | $65.68 | — | COMMON STOCK | 891027104 |
| POOL | POOL CORPORATION | 20,330 | $3,354 | 0.0% | $96.25 | +49.2% | COMMON STOCK | 73278L105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 29,969 | $3,351 | 0.0% | $146.97 | — | OTHER | 464287556 |
| SON | SONOCO PRODS CO | 54,397 | $3,348 | 0.0% | $29.95 | +50.9% | COMMON STOCK | 835495102 |
| TSN | TYSON FOODS INC CL A | 47,946 | $3,329 | 0.0% | $35.00 | +45.5% | COMMON STOCK | 902494103 |
| DXCM | DEXCOM INC | 27,921 | $3,326 | 0.0% | $17.80 | +97.4% | COMMON STOCK | 252131107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 46,166 | $3,325 | 0.0% | $67.82 | — | OTHER | 46429B689 |
| TRMB | TRIMBLE NAV LTD | 82,020 | $3,314 | 0.0% | $37.49 | +1.2% | COMMON STOCK | 896239100 |
| — | APERGY CORP | 80,372 | $3,300 | 0.0% | $40.63 | — | COMMON STOCK | 03755L104 |
| XLC | COMMUNICATION SERVICES SELECT | 70,518 | $3,298 | 0.0% | $44.04 | — | OTHER | 81369Y852 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 111,668 | $3,278 | 0.0% | $27.08 | — | OTHER | 46434V639 |
| CACI | CACI INTERNATIONAL INC CL A | 17,959 | $3,269 | 0.0% | $129.82 | +31.2% | COMMON STOCK | 127190304 |
| YUMC | YUM CHINA HLDS INC | 72,684 | $3,264 | 0.0% | $27.20 | +44.8% | COMMON STOCK | 98850P109 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 50,985 | $3,246 | 0.0% | $40.71 | +36.6% | COMMON STOCK | 78467J100 |
| CBRE | CBRE GROUP INC | 65,600 | $3,244 | 0.0% | $30.94 | +51.8% | COMMON STOCK | 12504L109 |
| — | LHC GROUP INC | 29,188 | $3,236 | 0.0% | $87.69 | — | COMMON STOCK | 50187A107 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 105,654 | $3,228 | 0.0% | $30.65 | — | OTHER | 78464A474 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 37,555 | $3,217 | 0.0% | $68.64 | — | OTHER | 921946406 |
| RPM | RPM INTERNATIONAL INC | 55,335 | $3,212 | 0.0% | $42.67 | +33.0% | COMMON STOCK | 749685103 |
| CAJPY | CANON INC SPONS A D R | 110,422 | $3,206 | 0.0% | $31.10 | — | COMMON STOCK | 138006309 |
| TSLA | TESLA INC | 11,446 | $3,204 | 0.0% | $14.07 | +42.7% | COMMON STOCK | 88160R101 |
| MKL | MARKEL CORP | 3,213 | $3,201 | 0.0% | $833.44 | +21.8% | COMMON STOCK | 570535104 |
| — | DASEKE INC | 627,238 | $3,193 | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| GRFS | GRIFOLS SA A D R | 158,513 | $3,187 | 0.0% | $22.31 | — | COMMON STOCK | 398438408 |
| SSL | SASOL LTD SPON A D R | 102,332 | $3,166 | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,118 | $3,141 | 0.0% | $165.83 | — | OTHER | 78467X109 |
| LKQ | LKQ CORP | 110,491 | $3,135 | 0.0% | $24.16 | -0.0% | COMMON STOCK | 501889208 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 36,692 | $3,131 | 0.0% | $21.62 | +272.7% | COMMON STOCK | 681116109 |
| — | ARGO GROUP INTL HLDGS LTD | 44,145 | $3,119 | 0.0% | $49.52 | — | COMMON STOCK | G0464B107 |
| MNST | MONSTER BEVERAGE CORP | 57,067 | $3,114 | 0.0% | $24.16 | +18.0% | COMMON STOCK | 61174X109 |
| KMX | CARMAX INC | 44,591 | $3,112 | 0.0% | $59.91 | +2.9% | COMMON STOCK | 143130102 |
| PVH | PVH CORP | 25,396 | $3,097 | 0.0% | $118.79 | -8.8% | COMMON STOCK | 693656100 |
| RIO | RIO TINTO PLC A D R | 52,112 | $3,067 | 0.0% | $55.23 | — | COMMON STOCK | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,834 | $3,065 | 0.0% | $247.64 | +33.0% | COMMON STOCK | 16119P108 |
| — | APARTMENT INVT MGMT CO A | 60,838 | $3,061 | 0.0% | $50.31 | — | COMMON STOCK | 03748R754 |
| BURL | BURLINGTON STORES INC | 19,493 | $3,054 | 0.0% | $108.84 | +48.1% | COMMON STOCK | 122017106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 21,851 | $3,035 | 0.0% | $128.85 | — | OTHER | 33733E302 |
| — | IHS MARKIT LTD | 55,531 | $3,020 | 0.0% | $38.97 | — | COMMON STOCK | G47567105 |
| LFUS | LITTELFUSE INC | 16,434 | $3,000 | 0.0% | $179.98 | +2.6% | COMMON STOCK | 537008104 |
| AAON | AAON INC | 64,620 | $2,985 | 0.0% | $16.58 | +52.5% | COMMON STOCK | 000360206 |
| EVRG | EVERGY INC | 51,072 | $2,965 | 0.0% | $40.27 | +8.5% | COMMON STOCK | 30034W106 |
| SONY | SONY CORP A D R | 69,825 | $2,950 | 0.0% | $36.82 | — | COMMON STOCK | 835699307 |
| — | NEKTAR THERAPEUTICS | 87,202 | $2,929 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | B H P BILLITON PLC SPON A D R | 60,610 | $2,927 | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| QLYS | QUALYS INC | 35,322 | $2,923 | 0.0% | $74.46 | +11.8% | COMMON STOCK | 74758T303 |
| — | NORDSTROM INC | 65,289 | $2,898 | 0.0% | $56.94 | — | COMMON STOCK | 655664100 |
| — | WYNDHAM DESTINATIONS INC | 71,519 | $2,896 | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| MIDD | MIDDLEBY CORP | 22,093 | $2,873 | 0.0% | $87.13 | +37.8% | COMMON STOCK | 596278101 |
| BMI | BADGER METER INC | 51,263 | $2,853 | 0.0% | $29.38 | +78.6% | COMMON STOCK | 056525108 |
| MCS | MARCUS CORP | 70,911 | $2,840 | 0.0% | $17.99 | +130.0% | COMMON STOCK | 566330106 |
| NVEC | NVE CORP | 28,996 | $2,838 | 0.0% | $59.94 | +61.1% | COMMON STOCK | 629445206 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 28,421 | $2,833 | 0.0% | $98.06 | — | OTHER | 46429B747 |
| PCY | INVESCO EMERGING MARKETS ETF | 100,954 | $2,827 | 0.0% | $26.51 | — | OTHER | 46138E784 |
| MTB | M T BANK CORP | 17,866 | $2,805 | 0.0% | $112.81 | +16.9% | COMMON STOCK | 55261F104 |
| — | MARATHON OIL CORPORATION | 167,707 | $2,802 | 0.0% | $29.10 | — | COMMON STOCK | 565849106 |
| AZO | AUTOZONE INC | 2,733 | $2,800 | 0.0% | $550.12 | +63.2% | COMMON STOCK | 053332102 |
| — | CAMBRIDGE BANCORP | 33,730 | $2,795 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| JJSF | J & J SNACK FOODS CORP | 17,535 | $2,786 | 0.0% | $68.19 | +96.7% | COMMON STOCK | 466032109 |
| IFF | INTL FLAVORS FRAGRANCES | 21,598 | $2,782 | 0.0% | $80.14 | +37.8% | COMMON STOCK | 459506101 |
| OKTA | OKTA INC | 33,602 | $2,780 | 0.0% | $47.24 | +67.6% | COMMON STOCK | 679295105 |
| DLX | DELUXE CORP | 63,507 | $2,776 | 0.0% | $28.89 | +9.9% | COMMON STOCK | 248019101 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 53,524 | $2,776 | 0.0% | $9.33 | +35.0% | COMMON STOCK | 45841N107 |
| — | VERINT SYSTEMS INC | 46,250 | $2,769 | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| INCY | INCYTE CORP | 32,028 | $2,755 | 0.0% | $82.17 | -1.0% | COMMON STOCK | 45337C102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 24,930 | $2,747 | 0.0% | $89.46 | +14.0% | COMMON STOCK | 955306105 |
| VGT | VANGUARD INFORMATION ETF | 13,670 | $2,742 | 0.0% | $107.10 | — | OTHER | 92204A702 |
| IDXX | IDEXX LABS INC | 12,253 | $2,739 | 0.0% | $68.38 | +201.9% | COMMON STOCK | 45168D104 |
| SR | SPIRE INC | 33,248 | $2,736 | 0.0% | $70.78 | — | COMMON STOCK | 84857L101 |
| — | LIBERTY GLOBAL PLC SERIES C | 112,611 | $2,726 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63,162 | $2,720 | 0.0% | $40.74 | -12.3% | COMMON STOCK | 026874784 |
| FLR | FLUOR CORP | 73,457 | $2,703 | 0.0% | $52.53 | -33.1% | COMMON STOCK | 343412102 |
| WSBC | WESBANCO INC | 67,940 | $2,701 | 0.0% | $25.08 | +60.5% | COMMON STOCK | 950810101 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 20,914 | $2,692 | 0.0% | $120.15 | — | OTHER | 922908611 |
| LBRDK | LIBERTY BROADBAND C | 29,313 | $2,690 | 0.0% | $54.37 | +46.5% | COMMON STOCK | 530307305 |
| AXON | AXON ENTERPRISE INC | 49,157 | $2,675 | 0.0% | $47.65 | +7.5% | COMMON STOCK | 05464C101 |
| CNP | CENTERPOINT ENERGY INC | 86,928 | $2,670 | 0.0% | $18.28 | +35.6% | COMMON STOCK | 15189T107 |
| ENR | ENERGIZER HLDGS INC | 59,421 | $2,670 | 0.0% | $31.13 | +15.1% | COMMON STOCK | 29272W109 |
| EG | EVEREST RE GROUP LTD | 12,354 | $2,668 | 0.0% | $136.56 | +37.7% | COMMON STOCK | G3223R108 |
| SEE | SEALED AIR CORP | 57,843 | $2,664 | 0.0% | $30.74 | +19.0% | COMMON STOCK | 81211K100 |
| — | TOTAL SYSTEM SERVICES INC | 27,981 | $2,659 | 0.0% | $45.21 | — | COMMON STOCK | 891906109 |
| VTR | VENTAS INC | 41,334 | $2,637 | 0.0% | $46.35 | +1.9% | COMMON STOCK | 92276F100 |
| HCA | HCA HEALTHCARE INC | 19,994 | $2,607 | 0.0% | $67.76 | +86.6% | COMMON STOCK | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC A D | 809,673 | $2,598 | 0.0% | $3.44 | — | COMMON STOCK | 539439109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,492 | $2,597 | 0.0% | $51.47 | +129.9% | COMMON STOCK | 620076307 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 32,675 | $2,595 | 0.0% | $63.24 | — | OTHER | 808524300 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 92,707 | $2,585 | 0.0% | $38.42 | — | OTHER | 78464A516 |
| — | FLEETCOR TECHNOLOGIES INC | 10,457 | $2,578 | 0.0% | $138.55 | — | COMMON STOCK | 339041105 |
| TDOC | TELADOC INC | 46,234 | $2,571 | 0.0% | $50.87 | +20.0% | COMMON STOCK | 87918A105 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 63,308 | $2,565 | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 31,958 | $2,549 | 0.0% | $79.65 | — | OTHER | 92206C409 |
| WAB | WABTEC CORP | 34,435 | $2,539 | 0.0% | $69.00 | +0.2% | COMMON STOCK | 929740108 |
| WDAY | WORKDAY INC | 13,051 | $2,517 | 0.0% | $84.55 | +115.1% | COMMON STOCK | 98138H101 |
| TNC | TENNANT CO | 40,291 | $2,502 | 0.0% | $41.34 | +32.0% | COMMON STOCK | 880345103 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 28,389 | $2,498 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| SNY | SANOFI A D R | 55,788 | $2,471 | 0.0% | $46.32 | — | COMMON STOCK | 80105N105 |
| — | 2U INC | 34,833 | $2,468 | 0.0% | $50.01 | — | COMMON STOCK | 90214J101 |
| WWD | WOODWARD INC | 25,970 | $2,464 | 0.0% | $54.33 | +55.9% | COMMON STOCK | 980745103 |
| — | ALLETE INC | 29,889 | $2,456 | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 78,898 | $2,450 | 0.0% | $18.59 | +76.3% | COMMON STOCK | 163086101 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 14,182 | $2,446 | 0.0% | $137.90 | — | OTHER | 92204A504 |
| BGS | B G FOODS INC NEW | 100,111 | $2,445 | 0.0% | $13.89 | +0.9% | COMMON STOCK | 05508R106 |
| WTFC | WINTRUST FINANCIAL CORP | 36,276 | $2,441 | 0.0% | $41.98 | +70.2% | COMMON STOCK | 97650W108 |
| FR | FIRST INDL RLTY TR INC | 68,769 | $2,431 | 0.0% | $24.61 | — | COMMON STOCK | 32054K103 |
| RGR | STURM RUGER & CO INC | 45,711 | $2,422 | 0.0% | $51.06 | +6.8% | COMMON STOCK | 864159108 |
| GNRC | GENERAC HOLDINGS INC | 46,834 | $2,400 | 0.0% | $52.04 | +0.3% | COMMON STOCK | 368736104 |
| — | RITCHIE BROS AUCTIONEERS INC | 70,489 | $2,396 | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| MORN | MORNINGSTAR INC | 18,942 | $2,387 | 0.0% | $78.94 | +52.3% | COMMON STOCK | 617700109 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 22,840 | $2,385 | 0.0% | $101.87 | — | OTHER | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 64,229 | $2,373 | 0.0% | $33.21 | -10.9% | COMMON STOCK | G51502105 |
| MTZ | MASTEC INC | 49,236 | $2,369 | 0.0% | $34.55 | +30.0% | COMMON STOCK | 576323109 |
| GNTX | GENTEX CORP | 114,392 | $2,366 | 0.0% | $15.33 | +36.4% | COMMON STOCK | 371901109 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 58,734 | $2,337 | 0.0% | $37.72 | — | OTHER | 233051507 |
| ALLE | ALLEGION PLC | 25,710 | $2,332 | 0.0% | $61.36 | +29.9% | COMMON STOCK | G0176J109 |
| BWA | BORG WARNER INC | 60,625 | $2,329 | 0.0% | $34.17 | -9.2% | COMMON STOCK | 099724106 |
| NRC | NATIONAL RESEARCH CORP | 60,347 | $2,329 | 0.0% | $35.04 | +11.8% | COMMON STOCK | 637372202 |
| CALY | CALLAWAY GOLF CO | 145,775 | $2,321 | 0.0% | $8.89 | +84.5% | COMMON STOCK | 131193104 |
| BF/A | BROWN FORMAN CORP | 45,009 | $2,303 | 0.0% | $23.57 | +82.8% | COMMON STOCK | 115637100 |
| DGX | QUEST DIAGNOSTICS INC | 25,475 | $2,289 | 0.0% | $59.69 | +26.5% | COMMON STOCK | 74834L100 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 36,990 | $2,282 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| OMCL | OMNICELL INC | 28,224 | $2,281 | 0.0% | $34.31 | +118.2% | COMMON STOCK | 68213N109 |
| SSP | EW SCRIPPS CO CL A | 108,488 | $2,278 | 0.0% | $17.44 | -14.3% | COMMON STOCK | 811054402 |
| DOX | AMDOCS LTD | 41,992 | $2,272 | 0.0% | $44.92 | +8.4% | COMMON STOCK | G02602103 |
| AOS | SMITH A O CORP | 42,493 | $2,265 | 0.0% | $36.82 | +19.0% | COMMON STOCK | 831865209 |
| ITT | ITT CORP NEW | 38,991 | $2,262 | 0.0% | $36.53 | +49.4% | COMMON STOCK | 45073V108 |
| RELX | RELX PLC SPON A D R | 105,401 | $2,261 | 0.0% | $20.85 | — | COMMON STOCK | 759530108 |
| ATR | APTAR GROUP INC | 21,241 | $2,260 | 0.0% | $63.80 | +43.3% | COMMON STOCK | 038336103 |
| — | RAVEN INDS INC | 58,686 | $2,251 | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| DOCU | DOCUSIGN INC | 43,183 | $2,239 | 0.0% | $49.40 | +3.3% | COMMON STOCK | 256163106 |
| WPC | WP CAREY INC | 28,527 | $2,235 | 0.0% | $66.10 | — | COMMON STOCK | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 13,643 | $2,235 | 0.0% | $72.81 | +100.6% | COMMON STOCK | 550021109 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,439 | $2,233 | 0.0% | $382.77 | +7.0% | COMMON STOCK | 75886F107 |
| JBHT | HUNT J B TRANS SVCS INC | 22,015 | $2,230 | 0.0% | $66.93 | +45.3% | COMMON STOCK | 445658107 |
| BKH | BLACK HILLS CORP | 29,975 | $2,220 | 0.0% | $37.26 | +41.3% | COMMON STOCK | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,583 | $2,212 | 0.0% | $7.12 | +36.9% | COMMON STOCK | 446150104 |
| — | CIMAREX ENERGY CO | 31,493 | $2,202 | 0.0% | $94.56 | — | COMMON STOCK | 171798101 |
| VMC | VULCAN MATERIALS CO | 18,547 | $2,196 | 0.0% | $80.13 | +27.0% | COMMON STOCK | 929160109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 66,404 | $2,191 | 0.0% | $31.39 | +22.1% | COMMON STOCK | 421906108 |
| ICUI | ICU MEDICAL INC | 9,103 | $2,178 | 0.0% | $99.11 | +141.9% | COMMON STOCK | 44930G107 |
| PII | POLARIS INDS INC | 25,778 | $2,177 | 0.0% | $94.98 | -10.7% | COMMON STOCK | 731068102 |
| — | ALTABA INC | 29,335 | $2,174 | 0.0% | $66.25 | — | OTHER | 021346101 |
| NEOG | NEOGEN CORP | 37,761 | $2,167 | 0.0% | $21.30 | +42.0% | COMMON STOCK | 640491106 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 20,169 | $2,151 | 0.0% | $104.65 | — | OTHER | 464287440 |
| UHS | UNIVERSAL HEALTH SVCS B | 16,031 | $2,145 | 0.0% | $93.63 | +36.2% | COMMON STOCK | 913903100 |
| — | CITRIX SYS INC | 21,499 | $2,144 | 0.0% | $75.84 | — | COMMON STOCK | 177376100 |
| MFC | MANULIFE FINANCIAL CORP | 125,976 | $2,132 | 0.0% | $15.50 | +4.9% | COMMON STOCK | 56501R106 |
| — | BNK OF AMER 7.25 CV PFD | 1,637 | $2,131 | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| WMK | WEIS MKTS INC | 52,013 | $2,123 | 0.0% | $38.12 | +5.7% | COMMON STOCK | 948849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,824 | $2,120 | 0.0% | $161.77 | -19.4% | COMMON STOCK | G50871105 |
| DTE | D T E ENERGY CO | 16,916 | $2,109 | 0.0% | $46.36 | +72.7% | COMMON STOCK | 233331107 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 50,516 | $2,108 | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| MSA | MSA SAFETY INC | 20,284 | $2,098 | 0.0% | $49.91 | +101.8% | COMMON STOCK | 553498106 |
| MGEE | MGE ENERGY INC | 30,845 | $2,097 | 0.0% | $34.57 | +59.1% | COMMON STOCK | 55277P104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 51,664 | $2,089 | 0.0% | $37.44 | — | COMMON STOCK | 046353108 |
| FFIV | F5 NETWORKS INC | 13,301 | $2,087 | 0.0% | $107.24 | +50.1% | COMMON STOCK | 315616102 |
| USIG | ISHARES BROAD USD INVESTMENT E | 37,601 | $2,078 | 0.0% | $78.22 | — | OTHER | 464288620 |
| KSS | KOHLS CORP | 30,154 | $2,074 | 0.0% | $51.66 | +31.3% | COMMON STOCK | 500255104 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 41,436 | $2,073 | 0.0% | $46.67 | — | OTHER | 78463X749 |
| KIM | KIMCO REALTY CORP | 111,571 | $2,064 | 0.0% | $12.30 | +1.3% | COMMON STOCK | 49446R109 |
| — | SYMANTEC CORP | 89,765 | $2,063 | 0.0% | $23.55 | — | COMMON STOCK | 871503108 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 11,285 | $2,063 | 0.0% | $141.12 | — | OTHER | 464287119 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 41,387 | $2,057 | 0.0% | $31.15 | +30.9% | COMMON STOCK | 416515104 |
| TD | TORONTO DOMINION BANK | 37,812 | $2,054 | 0.0% | $48.48 | +14.0% | COMMON STOCK | 891160509 |
| EME | EMCOR GROUP INC | 28,006 | $2,048 | 0.0% | $51.67 | +28.0% | COMMON STOCK | 29084Q100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 43,446 | $2,047 | 0.0% | $46.41 | — | OTHER | 33738D309 |
| IPGP | IPG PHOTONICS CORP | 13,492 | $2,047 | 0.0% | $89.13 | +58.8% | COMMON STOCK | 44980X109 |
| NTAP | NETAPP INC | 29,481 | $2,044 | 0.0% | $31.42 | +69.9% | COMMON STOCK | 64110D104 |
| MPLX | MPLX LP | 62,075 | $2,041 | 0.0% | $34.83 | — | COMMON STOCK | 55336V100 |
| ORANY | ORANGE SPON A D R | 125,088 | $2,039 | 0.0% | $15.45 | — | COMMON STOCK | 684060106 |
| PSEC | PROSPECT CAPITAL CORP | 311,444 | $2,031 | 0.0% | $2.51 | +12.7% | COMMON STOCK | 74348T102 |
| AMN | AMN HEALTHCARE SVCS INC | 42,955 | $2,023 | 0.0% | $32.30 | +71.6% | COMMON STOCK | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 31,890 | $2,019 | 0.0% | $24.87 | +127.4% | COMMON STOCK | 816300107 |
| RWR | SPDR DOW JONES REIT ETF | 20,402 | $2,019 | 0.0% | $93.83 | — | OTHER | 78464A607 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 42,404 | $2,018 | 0.0% | $35.95 | -3.8% | COMMON STOCK | 34964C106 |
| — | SYNEOS HEALTH INC | 38,850 | $2,011 | 0.0% | $38.93 | — | COMMON STOCK | 87166B102 |
| NDAQ | NASDAQ INC | 22,943 | $2,007 | 0.0% | $17.33 | +48.3% | COMMON STOCK | 631103108 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 39,015 | $2,001 | 0.0% | $50.99 | — | OTHER | 33739Q200 |
| BC | BRUNSWICK CORP | 39,736 | $2,000 | 0.0% | $37.28 | +18.6% | COMMON STOCK | 117043109 |
| EXPE | EXPEDIA INC | 16,799 | $1,999 | 0.0% | $123.29 | -3.7% | COMMON STOCK | 30212P303 |
| BWXT | BWX TECHNOLOGIES INC | 40,324 | $1,999 | 0.0% | $50.97 | -14.9% | COMMON STOCK | 05605H100 |
| ESE | E S C O TECHNOLOGIES INC | 29,694 | $1,990 | 0.0% | $36.78 | +77.9% | COMMON STOCK | 296315104 |
| MMSI | MERIT MED SYS INC | 32,089 | $1,985 | 0.0% | $20.53 | +176.3% | COMMON STOCK | 589889104 |
| RGA | REINSURANCE GROUP AMERICA | 13,952 | $1,981 | 0.0% | $84.69 | +70.0% | COMMON STOCK | 759351604 |
| — | AMERICA FIRST MULTIFAMILY IN L | 287,703 | $1,977 | 0.0% | $5.64 | — | COMMON STOCK | 02364V107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 81,270 | $1,970 | 0.0% | $23.67 | — | OTHER | 46435GAA0 |
| — | GW PHARMACEUTICALS A D R | 11,683 | $1,969 | 0.0% | $87.40 | — | COMMON STOCK | 36197T103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13,726 | $1,957 | 0.0% | $58.76 | +72.8% | COMMON STOCK | 015271109 |
| — | CDK GLOBAL INC | 33,169 | $1,951 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 13,675 | $1,950 | 0.0% | $66.58 | +87.2% | COMMON STOCK | 298736109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,863 | $1,945 | 0.0% | $31.59 | — | COMMON STOCK | 531229607 |
| PAA | PLAINS ALL AMER PIPELINE LP | 79,051 | $1,938 | 0.0% | $40.48 | — | COMMON STOCK | 726503105 |
| MTN | VAIL RESORTS INC | 8,905 | $1,935 | 0.0% | $275.69 | -25.9% | COMMON STOCK | 91879Q109 |
| — | UMPQUA HOLDINGS CORP | 117,289 | $1,934 | 0.0% | $17.17 | — | COMMON STOCK | 904214103 |
| — | HESS CORP | 32,094 | $1,933 | 0.0% | $58.50 | — | COMMON STOCK | 42809H107 |
| — | VMWARE INC CL A | 10,659 | $1,925 | 0.0% | $112.33 | — | COMMON STOCK | 928563402 |
| ALRM | ALARM COM HOLDINGS INC | 29,649 | $1,925 | 0.0% | $45.76 | +32.6% | COMMON STOCK | 011642105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 44,265 | $1,924 | 0.0% | $44.62 | — | OTHER | 464288778 |
| DIOD | DIODES INC | 55,095 | $1,911 | 0.0% | $28.41 | +26.2% | COMMON STOCK | 254543101 |
| IDA | IDACORP INC | 19,169 | $1,908 | 0.0% | $73.20 | +32.6% | COMMON STOCK | 451107106 |
| BL | BLACKLINE INC | 40,682 | $1,885 | 0.0% | $43.23 | +8.7% | COMMON STOCK | 09239B109 |
| — | WESTROCK CO | 48,841 | $1,874 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| COLB | COLUMBIA BKG SYS INC | 57,298 | $1,874 | 0.0% | $24.75 | +6.0% | COMMON STOCK | 197236102 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,444 | $1,866 | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| IEX | IDEX CORP | 12,278 | $1,862 | 0.0% | $120.51 | +7.9% | COMMON STOCK | 45167R104 |
| HXL | HEXCEL CORP NEW | 26,886 | $1,860 | 0.0% | $49.82 | +35.0% | COMMON STOCK | 428291108 |
| SAN | BANCO SANTANDER SA A D R | 401,343 | $1,859 | 0.0% | $6.21 | — | COMMON STOCK | 05964H105 |
| ASML | ASML HOLDING NV NY REG SHS | 9,887 | $1,859 | 0.0% | $147.97 | — | COMMON STOCK | N07059210 |
| H | HYATT HOTELS CORP CL A | 25,583 | $1,856 | 0.0% | $74.65 | -7.3% | COMMON STOCK | 448579102 |
| EVR | EVERCORE INC | 20,368 | $1,852 | 0.0% | $58.92 | +27.8% | COMMON STOCK | 29977A105 |
| — | PROS HOLDINGS INC | 43,421 | $1,834 | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 37,418 | $1,833 | 0.0% | $20.19 | — | COMMON STOCK | 458118106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 32,901 | $1,830 | 0.0% | $52.82 | — | OTHER | 46434V696 |
| PLXS | PLEXUS CORP | 29,943 | $1,825 | 0.0% | $37.86 | +52.5% | COMMON STOCK | 729132100 |
| AZTA | BROOKS AUTOMATION INC | 62,033 | $1,819 | 0.0% | $27.30 | +7.8% | COMMON STOCK | 114340102 |
| EFX | EQUIFAX INC | 15,329 | $1,817 | 0.0% | $104.41 | -3.4% | COMMON STOCK | 294429105 |
| APOG | APOGEE ENTERPRISES INC | 48,365 | $1,812 | 0.0% | $28.01 | +5.9% | COMMON STOCK | 037598109 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 27,026 | $1,810 | 0.0% | $57.10 | — | OTHER | 33735K108 |
| — | HESKA CORP | 21,164 | $1,801 | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| NWN | NORTHWEST NATURAL HOLDING CO | 27,419 | $1,800 | 0.0% | $66.85 | -6.2% | COMMON STOCK | 66765N105 |
| OTTR | OTTER TAIL CORP | 36,117 | $1,800 | 0.0% | $28.69 | +41.3% | COMMON STOCK | 689648103 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 72,055 | $1,796 | 0.0% | $31.27 | — | COMMON STOCK | 72651A207 |
| IHG | INTERCONTINENTAL HOTELS A D R | 29,382 | $1,795 | 0.0% | $61.09 | — | COMMON STOCK | 45857P806 |
| — | CYRUSONE INC | 33,936 | $1,780 | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| WH | WYNDAM HOTELS RESORTS INC | 35,404 | $1,769 | 0.0% | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| — | FIREEYE INC | 104,970 | $1,762 | 0.0% | $16.50 | — | COMMON STOCK | 31816Q101 |
| FNB | FNB CORP | 166,053 | $1,759 | 0.0% | $8.90 | -1.9% | COMMON STOCK | 302520101 |
| NXST | NEXSTAR BROADCASTING GROUP A | 16,181 | $1,754 | 0.0% | $51.78 | +45.3% | COMMON STOCK | 65336K103 |
| ABBNY | ABB LTD A D R | 92,913 | $1,753 | 0.0% | $23.61 | — | COMMON STOCK | 000375204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,488 | $1,749 | 0.0% | $138.10 | — | COMMON STOCK | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 18,506 | $1,746 | 0.0% | $119.66 | -19.0% | COMMON STOCK | 874054109 |
| FMC | F M C CORPORATION | 22,673 | $1,742 | 0.0% | $47.94 | +26.0% | COMMON STOCK | 302491303 |
| RDN | RADIAN GROUP INC | 83,894 | $1,741 | 0.0% | $12.39 | +29.9% | COMMON STOCK | 750236101 |
| NWL | NEWELL BRANDS INC | 113,481 | $1,741 | 0.0% | $28.04 | -52.7% | COMMON STOCK | 651229106 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 85,427 | $1,741 | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 27,180 | $1,738 | 0.0% | $44.28 | — | OTHER | 33734X176 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 61,241 | $1,736 | 0.0% | $26.26 | — | OTHER | 233051853 |
| — | PRESIDIO INC | 116,985 | $1,731 | 0.0% | $14.84 | — | COMMON STOCK | 74102M103 |
| FE | FIRST ENERGY CORP | 41,559 | $1,730 | 0.0% | $25.81 | +16.3% | COMMON STOCK | 337932107 |
| — | HUDSON PACIFIC PROPERTIES INC | 50,085 | $1,724 | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| BHF | BRIGHTHOUSE FINL INC | 47,278 | $1,715 | 0.0% | $49.95 | -25.0% | COMMON STOCK | 10922N103 |
| — | DNP SELECT INCOME FUND INC | 148,696 | $1,714 | 0.0% | $10.45 | — | OTHER | 23325P104 |
| FSLR | FIRST SOLAR INC | 32,408 | $1,713 | 0.0% | $43.70 | +15.2% | COMMON STOCK | 336433107 |
| — | WORLDPAY INC CLASS A | 15,051 | $1,709 | 0.0% | $82.59 | — | COMMON STOCK | 981558109 |
| MC | MOELIS CO | 40,864 | $1,700 | 0.0% | $28.53 | -7.3% | COMMON STOCK | 60786M105 |
| — | HORIZON PHARMA PLC | 64,175 | $1,697 | 0.0% | $15.28 | — | COMMON STOCK | G4617B105 |
| FANG | DIAMONDBACK ENERGY INC | 16,545 | $1,680 | 0.0% | $67.31 | +18.1% | COMMON STOCK | 25278X109 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,935 | $1,679 | 0.0% | $48.44 | — | OTHER | 92189F700 |
| — | PORTOLA PHARMACEUTICALS INC | 48,319 | $1,678 | 0.0% | $40.59 | — | COMMON STOCK | 737010108 |
| TXT | TEXTRON INC | 32,908 | $1,667 | 0.0% | $33.08 | +54.5% | COMMON STOCK | 883203101 |
| PEGA | PEGASYSTEMS INC | 25,644 | $1,666 | 0.0% | $22.38 | +31.8% | COMMON STOCK | 705573103 |
| DORM | DORMAN PRODUCTS INC | 18,883 | $1,664 | 0.0% | $50.60 | +71.8% | COMMON STOCK | 258278100 |
| — | ISHARES IBONDS MAR 2023 TERM E | 62,727 | $1,655 | 0.0% | $30.80 | — | OTHER | 46432FAZ0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,987 | $1,653 | 0.0% | $120.73 | +53.0% | COMMON STOCK | 92532F100 |
| Z | ZILLOW GROUP INC C | 47,543 | $1,652 | 0.0% | $43.02 | -17.1% | COMMON STOCK | 98954M200 |
| FNV | FRANCO NEVADA CORP | 21,774 | $1,635 | 0.0% | $40.82 | +70.5% | COMMON STOCK | 351858105 |
| TAP | MOLSON COORS BREWING CO CL B | 27,372 | $1,633 | 0.0% | $58.38 | -12.1% | COMMON STOCK | 60871R209 |
| — | STERICYCLE INC | 29,992 | $1,632 | 0.0% | $85.67 | — | COMMON STOCK | 858912108 |
| HELE | HELEN OF TROY CORP LTD | 14,043 | $1,629 | 0.0% | $77.90 | +48.0% | COMMON STOCK | G4388N106 |
| MMS | MAXIMUS INC | 22,893 | $1,626 | 0.0% | $40.31 | +73.9% | COMMON STOCK | 577933104 |
| WSO | WATSCO INC | 11,321 | $1,621 | 0.0% | $122.08 | +17.5% | COMMON STOCK | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 19,257 | $1,616 | 0.0% | $57.33 | +48.0% | COMMON STOCK | 533900106 |
| IGLB | ISHARES LONG TERM CORPORATE ET | 26,722 | $1,612 | 0.0% | $60.64 | — | OTHER | 464289511 |
| VOD | VODAFONE GROUP PLC A D R | 88,516 | $1,610 | 0.0% | $34.98 | — | COMMON STOCK | 92857W308 |
| INGR | INGREDION INC | 16,991 | $1,609 | 0.0% | $102.77 | -8.1% | COMMON STOCK | 457187102 |
| PDBC | INVESCO OPTIMUM YIELD | 96,213 | $1,598 | 0.0% | $18.35 | — | OTHER | 46090F100 |
| ENTG | ENTEGRIS INC | 44,748 | $1,598 | 0.0% | $11.03 | +192.9% | COMMON STOCK | 29362U104 |
| ASTE | ASTEC INDUSTRIES INC | 42,276 | $1,597 | 0.0% | $34.33 | +0.4% | COMMON STOCK | 046224101 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 38,933 | $1,597 | 0.0% | $21.88 | +74.8% | COMMON STOCK | 957638109 |
| CPB | CAMPBELL SOUP CO | 41,813 | $1,595 | 0.0% | $33.33 | -15.6% | COMMON STOCK | 134429109 |
| ATO | ATMOS ENERGY CORP | 15,405 | $1,586 | 0.0% | $55.07 | +49.8% | COMMON STOCK | 049560105 |
| HOG | HARLEY DAVIDSON INC | 44,416 | $1,584 | 0.0% | $59.03 | -38.3% | COMMON STOCK | 412822108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 29,307 | $1,583 | 0.0% | $53.24 | — | OTHER | 33733E104 |
| GATX | G A T X CORP | 20,595 | $1,572 | 0.0% | $38.89 | +67.1% | COMMON STOCK | 361448103 |
| CE | CELANESE CORP SER A | 15,916 | $1,569 | 0.0% | $61.60 | +40.0% | COMMON STOCK | 150870103 |
| — | ELLIE MAE INC | 15,876 | $1,567 | 0.0% | $60.61 | — | COMMON STOCK | 28849P100 |
| — | AMERICA MOVIL A D R | 109,613 | $1,565 | 0.0% | $21.26 | — | COMMON STOCK | 02364W105 |
| — | WRIGHT MEDICAL GROUP NV | 49,605 | $1,560 | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| BEN | FRANKLIN RES INC | 46,978 | $1,558 | 0.0% | $29.50 | -23.0% | COMMON STOCK | 354613101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,357 | $1,549 | 0.0% | $176.70 | +21.6% | COMMON STOCK | 297178105 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD | 43,044 | $1,547 | 0.0% | $36.78 | — | OTHER | 78464A417 |
| — | CHINA LIFE INSURANCE CO A D R | 115,196 | $1,545 | 0.0% | $13.95 | — | COMMON STOCK | 16939P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,175 | $1,544 | 0.0% | $11.05 | +5.0% | COMMON STOCK | 169656105 |
| MUR | MURPHY OIL CORP | 52,695 | $1,544 | 0.0% | $30.12 | -26.8% | COMMON STOCK | 626717102 |
| NI | NISOURCE INC | 53,826 | $1,542 | 0.0% | $13.85 | +55.1% | COMMON STOCK | 65473P105 |
| — | SL GREEN RLTY CORP | 17,139 | $1,541 | 0.0% | $95.97 | — | COMMON STOCK | 78440X101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 11,873 | $1,541 | 0.0% | $95.85 | — | OTHER | 922908637 |
| UDR | UDR INC | 33,908 | $1,541 | 0.0% | $26.87 | +25.7% | COMMON STOCK | 902653104 |
| — | CARDIOVASCULAR SYSTEMS INC | 39,607 | $1,531 | 0.0% | $32.64 | — | COMMON STOCK | 141619106 |
| HLT | HILTON WORLDWIDE HLDGS WI | 18,345 | $1,526 | 0.0% | $58.91 | +30.2% | COMMON STOCK | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 41,688 | $1,524 | 0.0% | $18.39 | +35.0% | COMMON STOCK | 31620R303 |
| HST | HOST HOTELS RESORTS INC | 80,623 | $1,524 | 0.0% | $12.28 | +16.4% | COMMON STOCK | 44107P104 |
| ADC | AGREE REALTY CORP | 21,934 | $1,521 | 0.0% | $48.19 | — | COMMON STOCK | 008492100 |
| CVLT | COMMVAULT SYSTEMS INC | 23,450 | $1,518 | 0.0% | $62.30 | +3.7% | COMMON STOCK | 204166102 |
| — | NOBLE ENERGY INC | 61,327 | $1,516 | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| BLV | VANGUARD LONG TERM BOND INDEX | 16,445 | $1,515 | 0.0% | $96.54 | — | OTHER | 921937793 |
| AYI | ACUITY BRANDS INC | 12,613 | $1,514 | 0.0% | $164.38 | -26.0% | COMMON STOCK | 00508Y102 |
| — | INTRICON CORP | 60,344 | $1,513 | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| EPC | EDGEWELL PERSONAL CARE CO | 34,488 | $1,513 | 0.0% | $74.75 | -49.2% | COMMON STOCK | 28035Q102 |
| IQV | IQVIA HOLDINGS INC | 10,481 | $1,508 | 0.0% | $101.80 | +30.9% | COMMON STOCK | 46266C105 |
| LEA | LEAR CORP | 11,109 | $1,507 | 0.0% | $73.70 | +72.5% | COMMON STOCK | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,506 | $1,506 | 0.0% | $72.30 | +23.6% | COMMON STOCK | 40171V100 |
| — | L3 TECHNOLOGIES INC | 7,264 | $1,500 | 0.0% | $165.49 | — | COMMON STOCK | 502413107 |
| ZD | J2 GLOBAL INC | 17,234 | $1,493 | 0.0% | $46.67 | +47.9% | COMMON STOCK | 48123V102 |
| — | DISCOVERY INC A | 55,249 | $1,493 | 0.0% | $28.85 | — | COMMON STOCK | 25470F104 |
| — | CYBER ARK SOFTWARE LTD | 12,511 | $1,490 | 0.0% | $60.78 | — | COMMON STOCK | M2682V108 |
| ALG | ALAMO GROUP INC | 14,862 | $1,485 | 0.0% | $39.08 | +122.5% | COMMON STOCK | 011311107 |
| UMBF | UMB FINL CORP | 23,180 | $1,484 | 0.0% | $55.92 | +18.2% | COMMON STOCK | 902788108 |
| ZION | ZIONS BANCORP NA | 32,513 | $1,477 | 0.0% | $27.75 | +71.9% | COMMON STOCK | 989701107 |
| — | COHERENT INC | 10,389 | $1,472 | 0.0% | $106.60 | — | COMMON STOCK | 192479103 |
| — | ENEL AMERICAS SA A D R | 164,885 | $1,472 | 0.0% | $9.19 | — | COMMON STOCK | 29274F104 |
| PRAA | PRA GROUP INC | 54,868 | $1,470 | 0.0% | $47.59 | -39.2% | COMMON STOCK | 69354N106 |
| MRCY | MERCURY SYSTEMS INC | 22,758 | $1,458 | 0.0% | $38.54 | +49.6% | COMMON STOCK | 589378108 |
| — | HCP INC | 46,584 | $1,458 | 0.0% | $40.14 | — | COMMON STOCK | 40414L109 |
| FLO | FLOWERS FOODS INC | 67,938 | $1,450 | 0.0% | $13.93 | +8.9% | COMMON STOCK | 343498101 |
| — | CHEMICAL FINANCIAL CORP | 35,096 | $1,445 | 0.0% | $36.61 | — | COMMON STOCK | 163731102 |
| — | TD AMERITRADE HLDG CORP | 28,818 | $1,441 | 0.0% | $36.73 | — | COMMON STOCK | 87236Y108 |
| CSL | CARLISLE COS INC | 11,725 | $1,437 | 0.0% | $87.16 | +21.8% | COMMON STOCK | 142339100 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 40,303 | $1,432 | 0.0% | $31.05 | — | COMMON STOCK | 17133Q502 |
| — | IBERIABANK CORP | 19,972 | $1,432 | 0.0% | $74.51 | — | COMMON STOCK | 450828108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 43,710 | $1,429 | 0.0% | $35.85 | -17.2% | COMMON STOCK | 499049104 |
| USPH | U S PHYSICAL THERAPY INC | 13,585 | $1,427 | 0.0% | $68.59 | +56.7% | COMMON STOCK | 90337L108 |
| — | MANTECH INTL CORP A | 26,396 | $1,426 | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| — | BARRICK GOLD CORP | 103,784 | $1,422 | 0.0% | $13.12 | — | COMMON STOCK | 067901108 |
| RPD | RAPID7 INC | 28,080 | $1,421 | 0.0% | $23.23 | +84.3% | COMMON STOCK | 753422104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 48,002 | $1,421 | 0.0% | $23.17 | — | COMMON STOCK | 35086T109 |
| WCN | WASTE CONNECTIONS INC | 16,018 | $1,419 | 0.0% | $67.69 | +16.1% | COMMON STOCK | 94106B101 |
| — | CEDAR FAIR LP | 26,885 | $1,415 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| — | NATIONAL OILWELL VARCO INC | 53,071 | $1,414 | 0.0% | $62.93 | — | COMMON STOCK | 637071101 |
| NVRI | HARSCO CORP | 70,081 | $1,413 | 0.0% | $19.99 | +7.7% | COMMON STOCK | 415864107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,254 | $1,411 | 0.0% | $27.35 | +36.1% | COMMON STOCK | 868459108 |
| CW | CURTISS WRIGHT CORP | 12,401 | $1,407 | 0.0% | $65.09 | +69.4% | COMMON STOCK | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,904 | $1,399 | 0.0% | $145.72 | +55.5% | COMMON STOCK | 879360105 |
| — | FIRST MIDWEST BANCORP INC DEL | 68,318 | $1,398 | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 39,458 | $1,398 | 0.0% | $33.57 | — | OTHER | 46138E263 |
| CFG | CITIZENS FINANCIAL GROUP | 43,018 | $1,398 | 0.0% | $21.59 | +18.7% | COMMON STOCK | 174610105 |
| INVH | INVITATION HOMES INC | 57,418 | $1,397 | 0.0% | $18.28 | +1.6% | COMMON STOCK | 46187W107 |
| — | CABOT MICROELECTRONICS CORPORA | 12,392 | $1,388 | 0.0% | $44.87 | — | COMMON STOCK | 12709P103 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 47,081 | $1,387 | 0.0% | $25.19 | — | COMMON STOCK | 204429104 |
| VRSN | VERISIGN INC | 7,618 | $1,384 | 0.0% | $89.77 | +89.5% | COMMON STOCK | 92343E102 |
| — | ISHARES GOLD TRUST ETF | 111,046 | $1,375 | 0.0% | $12.20 | — | OTHER | 464285105 |
| UCB | UNITED COMMUNITY BANKS INC | 55,027 | $1,372 | 0.0% | $23.57 | +10.2% | COMMON STOCK | 90984P303 |
| TTD | TRADE DESK INC THE CLASS A | 6,893 | $1,365 | 0.0% | $14.95 | +9.6% | COMMON STOCK | 88339J105 |
| OGE | O G E ENERGY CORP | 31,612 | $1,364 | 0.0% | $34.50 | +20.1% | COMMON STOCK | 670837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,257 | $1,356 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| TPH | TRI POINTE GROUP INC | 107,010 | $1,353 | 0.0% | $13.37 | -4.9% | COMMON STOCK | 87265H109 |
| — | CONTINENTAL RESOURCES INC | 30,072 | $1,347 | 0.0% | $49.86 | — | COMMON STOCK | 212015101 |
| MKSI | M K S INSTRUMENTS INC | 14,463 | $1,345 | 0.0% | $69.11 | +10.5% | COMMON STOCK | 55306N104 |
| EQNR | EQUINOR ASA SPON ADR | 61,055 | $1,342 | 0.0% | $25.28 | — | COMMON STOCK | 29446M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,642 | $1,338 | 0.0% | $14.76 | — | COMMON STOCK | 232806109 |
| EXP | EAGLE MATERIALS INC | 15,856 | $1,337 | 0.0% | $72.04 | -3.1% | COMMON STOCK | 26969P108 |
| SPSC | SPS COMMERCE INC | 12,559 | $1,332 | 0.0% | $34.54 | +41.8% | COMMON STOCK | 78463M107 |
| — | DISCOVERY INC C | 52,360 | $1,331 | 0.0% | $27.71 | — | COMMON STOCK | 25470F302 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,551 | $1,321 | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| ETR | ENTERGY CORPORATION | 13,793 | $1,319 | 0.0% | $24.30 | +44.9% | COMMON STOCK | 29364G103 |
| ZS | ZSCALER INC | 18,593 | $1,319 | 0.0% | $40.06 | +32.6% | COMMON STOCK | 98980G102 |
| NWE | NORTHWESTERN CORP | 18,626 | $1,312 | 0.0% | $29.82 | +63.0% | COMMON STOCK | 668074305 |
| BIO | BIO RAD LABS INC CL A | 4,285 | $1,311 | 0.0% | $138.21 | +95.3% | COMMON STOCK | 090572207 |
| — | ENCANA CORP | 180,829 | $1,310 | 0.0% | $10.13 | — | COMMON STOCK | 292505104 |
| LNG | CHENIERE ENERGY INC | 19,106 | $1,306 | 0.0% | $60.13 | +9.3% | COMMON STOCK | 16411R208 |
| UFCS | UNITED FIRE GROUP INC | 29,856 | $1,305 | 0.0% | $29.05 | +72.0% | COMMON STOCK | 910340108 |
| — | VONAGE HOLDINGS CORP | 129,743 | $1,303 | 0.0% | $10.41 | — | COMMON STOCK | 92886T201 |
| NEM | NEWMONT MINING CORP | 36,428 | $1,302 | 0.0% | $25.49 | +7.3% | COMMON STOCK | 651639106 |
| — | SANDERSON FARMS INC | 9,860 | $1,301 | 0.0% | $87.81 | — | COMMON STOCK | 800013104 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 24,761 | $1,294 | 0.0% | $46.87 | — | OTHER | 78464A359 |
| — | HEARTLAND FINANCIAL USA INC | 30,342 | $1,294 | 0.0% | $44.23 | — | COMMON STOCK | 42234Q102 |
| — | BROOKFIELD ASSET MANAGE CL A | 27,709 | $1,293 | 0.0% | $34.33 | — | COMMON STOCK | 112585104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,253 | $1,291 | 0.0% | $11.66 | +4.2% | COMMON STOCK | 388689101 |
| SLF | SUN LIFE FINANCIAL INC | 33,617 | $1,291 | 0.0% | $32.72 | +12.2% | COMMON STOCK | 866796105 |
| PIPR | PIPER JAFFRAY CO | 17,563 | $1,279 | 0.0% | $45.88 | +54.6% | COMMON STOCK | 724078100 |
| ICF | ISHARES COHEN STEERS REIT ETF | 11,396 | $1,267 | 0.0% | $93.88 | — | OTHER | 464287564 |
| M | MACYS INC | 52,318 | $1,257 | 0.0% | $46.42 | -45.6% | COMMON STOCK | 55616P104 |
| DVN | DEVON ENERGY CORP | 39,846 | $1,257 | 0.0% | $36.90 | -45.7% | COMMON STOCK | 25179M103 |
| OXM | OXFORD INDS INC | 16,685 | $1,255 | 0.0% | $64.75 | +18.8% | COMMON STOCK | 691497309 |
| — | CRH SPON A D R | 40,281 | $1,249 | 0.0% | $31.73 | — | COMMON STOCK | 12626K203 |
| — | CORE LABORATORIES N V | 18,072 | $1,245 | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1,240 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| ACGL | ARCH CAP GROUP LTD | 38,370 | $1,240 | 0.0% | $24.84 | +16.6% | COMMON STOCK | G0450A105 |
| VLU | SPDR S&P 1500 VALUE TILT | 12,187 | $1,237 | 0.0% | $98.17 | — | OTHER | 78464A128 |
| MXL | MAXLINEAR INC CLASS A | 48,350 | $1,234 | 0.0% | $19.06 | +14.7% | COMMON STOCK | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 38,353 | $1,234 | 0.0% | $39.49 | — | COMMON STOCK | 073685109 |
| CPT | CAMDEN PPTY TR SBI | 12,139 | $1,233 | 0.0% | $53.98 | +40.8% | COMMON STOCK | 133131102 |
| — | BARNES GROUP INC | 23,920 | $1,230 | 0.0% | $53.71 | — | COMMON STOCK | 067806109 |
| — | DENNYS CORP | 66,530 | $1,221 | 0.0% | $10.60 | — | COMMON STOCK | 24869P104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 17,763 | $1,216 | 0.0% | $63.14 | — | OTHER | 74347R248 |
| FTHI | FIRST TRUST HIGH INCOME | 55,862 | $1,214 | 0.0% | $21.74 | — | OTHER | 33738R308 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,750 | $1,214 | 0.0% | $68.04 | +17.5% | COMMON STOCK | 844895102 |
| — | LYDALL INC | 51,505 | $1,209 | 0.0% | $25.51 | — | COMMON STOCK | 550819106 |
| WB | WEIBO CORP SPON A D R | 19,436 | $1,205 | 0.0% | $90.19 | — | COMMON STOCK | 948596101 |
| FTNT | FORTINET INC | 14,338 | $1,205 | 0.0% | $8.28 | +92.5% | COMMON STOCK | 34959E109 |
| FCX | FREEPORT MCMORAN INC | 93,399 | $1,204 | 0.0% | $23.44 | -52.6% | COMMON STOCK | 35671D857 |
| FEM | FIRST TRUST EMERGING MARKETS E | 47,937 | $1,200 | 0.0% | $25.03 | — | OTHER | 33737J182 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 26,101 | $1,198 | 0.0% | $43.36 | — | OTHER | 464286665 |
| — | PS BUSINESS PKS INC | 7,622 | $1,195 | 0.0% | $76.65 | — | COMMON STOCK | 69360J107 |
| — | OUTFRONT MEDIA INC | 51,058 | $1,194 | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| — | ATLANTICA YIELD PLC | 61,228 | $1,192 | 0.0% | $19.47 | — | COMMON STOCK | G0751N103 |
| GAP | THE GAP INC | 45,271 | $1,184 | 0.0% | $25.77 | -22.3% | COMMON STOCK | 364760108 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 22,532 | $1,180 | 0.0% | $52.40 | — | OTHER | 92206C771 |
| EPR | EPR PROPERTIES | 15,255 | $1,173 | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| CMA | COMERICA INC | 15,994 | $1,173 | 0.0% | $28.38 | +102.5% | COMMON STOCK | 200340107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,174 | $1,171 | 0.0% | $30.32 | +94.5% | COMMON STOCK | 29089Q105 |
| PCTY | PAYLOCITY HOLDING CORP | 13,121 | $1,171 | 0.0% | $45.56 | +70.5% | COMMON STOCK | 70438V106 |
| PUMP | PROPETRO HLDG CORP | 51,862 | $1,170 | 0.0% | $16.14 | +10.9% | COMMON STOCK | 74347M108 |
| — | PHILLIPS 66 PARTNERS LP | 22,279 | $1,166 | 0.0% | $51.49 | — | COMMON STOCK | 718549207 |
| BYD | BOYD GAMING CORPORATION | 42,581 | $1,165 | 0.0% | $20.11 | +29.1% | COMMON STOCK | 103304101 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 56,798 | $1,157 | 0.0% | $19.56 | — | COMMON STOCK | 874060205 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,040 | $1,151 | 0.0% | $104.80 | — | OTHER | 464287721 |
| PK | PARK HOTELS RESORTS INC WI | 37,023 | $1,150 | 0.0% | $28.00 | — | COMMON STOCK | 700517105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,891 | $1,149 | 0.0% | $25.67 | +42.5% | COMMON STOCK | 743312100 |
| — | CALLON PETE CO DEL | 152,220 | $1,149 | 0.0% | $12.72 | — | COMMON STOCK | 13123X102 |
| BCS | BARCLAYS PLC A D R | 143,731 | $1,149 | 0.0% | $10.03 | — | COMMON STOCK | 06738E204 |
| JBL | JABIL INC | 43,165 | $1,148 | 0.0% | $22.38 | +15.0% | COMMON STOCK | 466313103 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 90,450 | $1,145 | 0.0% | $15.36 | — | OTHER | 184692101 |
| ENS | ENERSYS | 17,561 | $1,145 | 0.0% | $56.96 | +24.1% | COMMON STOCK | 29275Y102 |
| GRMN | GARMIN LTD | 13,226 | $1,142 | 0.0% | $59.32 | +8.3% | COMMON STOCK | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 10,411 | $1,138 | 0.0% | $59.38 | +37.3% | COMMON STOCK | 59522J103 |
| CAKE | CHEESECAKE FACTORY INC | 23,201 | $1,135 | 0.0% | $36.80 | +8.0% | COMMON STOCK | 163072101 |
| GLOB | GLOBANT SA | 15,817 | $1,130 | 0.0% | $42.14 | +59.6% | COMMON STOCK | L44385109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,200 | $1,130 | 0.0% | $22.43 | +17.4% | COMMON STOCK | 01741R102 |
| WIT | WIPRO LIMITED A D R | 284,205 | $1,130 | 0.0% | $5.50 | — | COMMON STOCK | 97651M109 |
| — | HOLLYFRONTIER CORP | 22,917 | $1,129 | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| SM | SM ENERGY CO | 64,454 | $1,127 | 0.0% | $57.59 | -72.2% | COMMON STOCK | 78454L100 |
| HOMB | HOME BANCSHARES INC | 63,980 | $1,124 | 0.0% | $22.35 | -17.0% | COMMON STOCK | 436893200 |
| SNX | SYNNEX CORP | 11,710 | $1,117 | 0.0% | $36.95 | +18.1% | COMMON STOCK | 87162W100 |
| ARCC | ARES CAPITAL CORP | 65,128 | $1,117 | 0.0% | $6.59 | +31.8% | COMMON STOCK | 04010L103 |
| — | PACWEST BANCORP | 29,623 | $1,114 | 0.0% | $42.38 | — | COMMON STOCK | 695263103 |
| OC | OWENS CORNING INC | 23,623 | $1,114 | 0.0% | $64.14 | -23.8% | COMMON STOCK | 690742101 |
| REG | REGENCY CENTERS CORPORATION | 16,456 | $1,110 | 0.0% | $45.82 | +4.8% | COMMON STOCK | 758849103 |
| — | B T GROUP P L C A D R | 74,926 | $1,109 | 0.0% | $23.01 | — | COMMON STOCK | 05577E101 |
| — | PETRO CHINA COMPANY LTD A D R | 16,927 | $1,107 | 0.0% | $72.33 | — | COMMON STOCK | 71646E100 |
| — | PLURALSIGHT INC A | 34,848 | $1,106 | 0.0% | $31.44 | — | COMMON STOCK | 72941B106 |
| — | WASHINGTON PRIME GROUP | 194,960 | $1,101 | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| — | AARONS INC | 20,867 | $1,099 | 0.0% | $41.74 | — | COMMON STOCK | 002535300 |
| KFY | KORN FERRY INTL | 24,498 | $1,097 | 0.0% | $23.15 | +78.0% | COMMON STOCK | 500643200 |
| — | FORESCOUT TECHNOLOGIES INC | 26,098 | $1,094 | 0.0% | $36.94 | — | COMMON STOCK | 34553D101 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 13,917 | $1,093 | 0.0% | $38.43 | +52.8% | COMMON STOCK | 810186106 |
| RODM | LATTICE DEV MARKETS EX US | 38,716 | $1,091 | 0.0% | $28.69 | — | OTHER | 518416102 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 9,375 | $1,085 | 0.0% | $113.75 | — | OTHER | 46137V266 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 29,845 | $1,081 | 0.0% | $32.87 | — | OTHER | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 9,068 | $1,081 | 0.0% | $87.48 | +27.9% | COMMON STOCK | 983134107 |
| — | REXNORD CORP | 42,943 | $1,080 | 0.0% | $27.87 | — | COMMON STOCK | 76169B102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 21,226 | $1,074 | 0.0% | $52.44 | — | COMMON STOCK | 049164205 |
| GOVT | ISHARES US TREASURY BOND ETF | 42,373 | $1,069 | 0.0% | $25.13 | — | OTHER | 46429B267 |
| TRNO | TERRENO REALTY CORP | 25,396 | $1,067 | 0.0% | $25.96 | — | COMMON STOCK | 88146M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,744 | $1,065 | 0.0% | $9.66 | +21.4% | COMMON STOCK | 302081104 |
| BRO | BROWN & BROWN INC | 36,006 | $1,063 | 0.0% | $20.49 | +32.6% | COMMON STOCK | 115236101 |
| RDWR | RADWARE LTD | 40,538 | $1,060 | 0.0% | $21.40 | +14.0% | COMMON STOCK | M81873107 |
| — | AQUA AMERICA INC | 29,057 | $1,059 | 0.0% | $28.11 | — | COMMON STOCK | 03836W103 |
| CBT | CABOT CORP | 25,364 | $1,056 | 0.0% | $37.24 | +1.7% | COMMON STOCK | 127055101 |
| — | GOLDCORP INC | 92,368 | $1,056 | 0.0% | $14.92 | — | COMMON STOCK | 380956409 |
| NGG | NATIONAL GRID PLC A D R | 18,909 | $1,056 | 0.0% | $62.53 | — | COMMON STOCK | 636274409 |
| VYX | NCR CORPORATION | 38,614 | $1,055 | 0.0% | $19.92 | -16.9% | COMMON STOCK | 62886E108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 14,788 | $1,055 | 0.0% | $24.73 | +164.3% | COMMON STOCK | 479167108 |
| — | BERRY GLOBAL GROUP INC | 19,568 | $1,054 | 0.0% | $48.05 | — | COMMON STOCK | 08579W103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 18,192 | $1,048 | 0.0% | $45.50 | — | OTHER | 33734X192 |
| — | COLUMBIA PROPERTY TRUST INC | 46,355 | $1,044 | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 7,245 | $1,040 | 0.0% | $105.76 | +32.3% | COMMON STOCK | G7496G103 |
| L | LOEWS CORP | 21,627 | $1,037 | 0.0% | $43.44 | +5.5% | COMMON STOCK | 540424108 |
| EGP | EASTGROUP PROPERTIES INC | 9,278 | $1,036 | 0.0% | $64.10 | — | COMMON STOCK | 277276101 |
| XPO | XPO LOGISTICS INC | 19,183 | $1,031 | 0.0% | $14.42 | +33.1% | COMMON STOCK | 983793100 |
| IRBTQ | IROBOT CORP | 8,770 | $1,031 | 0.0% | $59.51 | +78.9% | COMMON STOCK | 462726100 |
| LTC | L T C PPTYS INC | 22,412 | $1,027 | 0.0% | $43.91 | — | COMMON STOCK | 502175102 |
| — | FEDERAL RLTY INVT TR SBI NEW | 7,447 | $1,026 | 0.0% | $118.61 | — | COMMON STOCK | 313747206 |
| — | TIVITY HEALTH INC | 58,189 | $1,022 | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| — | FEDERATED PREMIER MUNI INCOME | 76,004 | $1,021 | 0.0% | $12.76 | — | OTHER | 31423P108 |
| WWW | WOLVERINE WORLD WIDE INC | 28,429 | $1,016 | 0.0% | $20.79 | +44.1% | COMMON STOCK | 978097103 |
| CUK | CARNIVAL PLC A D R | 20,351 | $1,014 | 0.0% | $55.84 | — | COMMON STOCK | 14365C103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 26,528 | $1,012 | 0.0% | $34.92 | — | COMMON STOCK | 681936100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,551 | $1,009 | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,492 | $1,004 | 0.0% | $97.79 | — | OTHER | 921932505 |
| — | CENTURYLINK INC | 83,661 | $1,003 | 0.0% | $19.16 | — | COMMON STOCK | 156700106 |
| RWT | REDWOOD TRUST INC | 61,706 | $997 | 0.0% | $16.58 | — | COMMON STOCK | 758075402 |
| MGM | MGM RESORTS INTERNATIONAL | 38,725 | $995 | 0.0% | $22.15 | +20.7% | COMMON STOCK | 552953101 |
| — | TCF FINANCIAL CORP | 48,002 | $994 | 0.0% | $15.25 | — | COMMON STOCK | 872275102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 241,355 | $992 | 0.0% | $4.11 | — | COMMON STOCK | 20440W105 |
| — | TIFFANY & CO | 9,392 | $991 | 0.0% | $79.30 | — | COMMON STOCK | 886547108 |
| — | NEW ORIENTAL EDUCATION SP A D | 10,943 | $987 | 0.0% | $67.70 | — | COMMON STOCK | 647581107 |
| LCII | LCI INDUSTRIES | 12,782 | $981 | 0.0% | $85.67 | -26.8% | COMMON STOCK | 50189K103 |
| — | TARO PHARMACEUTICAL INDUS | 9,065 | $979 | 0.0% | $108.01 | — | COMMON STOCK | M8737E108 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 19,606 | $978 | 0.0% | $54.64 | -10.2% | COMMON STOCK | 238337109 |
| AVA | AVISTA CORP | 24,093 | $978 | 0.0% | $20.36 | +48.8% | COMMON STOCK | 05379B107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,046 | $978 | 0.0% | $137.47 | -0.5% | COMMON STOCK | L8681T102 |
| KRC | KILROY RLTY CORP | 12,851 | $976 | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| — | PIMCO CORPORATE INCOME OPP FUN | 55,558 | $972 | 0.0% | $16.68 | — | OTHER | 72201B101 |
| — | AMERICAN EQUITY INVT LIFE HL | 35,821 | $968 | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| HMC | HONDA MOTOR CO LTD A D R | 35,597 | $967 | 0.0% | $31.38 | — | COMMON STOCK | 438128308 |
| MTX | MINERALS TECHNOLOGIES INC | 16,418 | $965 | 0.0% | $54.36 | +1.9% | COMMON STOCK | 603158106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 96,567 | $964 | 0.0% | $11.03 | — | COMMON STOCK | 035710409 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 11,077 | $963 | 0.0% | $85.39 | — | OTHER | 92206C870 |
| NTES | NETEASE INC A D R | 3,985 | $963 | 0.0% | $228.14 | — | COMMON STOCK | 64110W102 |
| — | M T S SYS CORP | 17,651 | $962 | 0.0% | $57.32 | — | COMMON STOCK | 553777103 |
| — | EMC INS GROUP INC | 30,192 | $962 | 0.0% | $25.84 | — | COMMON STOCK | 268664109 |
| FELE | FRANKLIN ELEC INC | 18,768 | $959 | 0.0% | $31.61 | +45.1% | COMMON STOCK | 353514102 |
| GIL | GILDAN ACTIVEWEAR INC | 26,622 | $958 | 0.0% | $25.24 | +20.9% | COMMON STOCK | 375916103 |
| MTDR | MATADOR RESOURCES CO | 49,414 | $954 | 0.0% | $27.80 | -33.0% | COMMON STOCK | 576485205 |
| CELC | CELCUITY INC | 43,417 | $951 | 0.0% | $25.22 | -13.0% | COMMON STOCK | 15102K100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 29,032 | $951 | 0.0% | $31.82 | — | OTHER | 33939L407 |
| BLMN | BLOOMIN BRANDS INC | 46,424 | $948 | 0.0% | $15.44 | +5.7% | COMMON STOCK | 094235108 |
| SF | STIFEL FINL CORP | 17,885 | $944 | 0.0% | $26.65 | +14.4% | COMMON STOCK | 860630102 |
| STAG | STAG INDUSTRIAL INC | 31,676 | $940 | 0.0% | $24.85 | — | COMMON STOCK | 85254J102 |
| — | EATON VANCE CORP | 23,211 | $936 | 0.0% | $38.57 | — | COMMON STOCK | 278265103 |
| EXEL | EXELIXIS INC | 39,267 | $935 | 0.0% | $20.99 | +8.6% | COMMON STOCK | 30161Q104 |
| LDOS | LEIDOS HOLDINGS INC | 14,484 | $929 | 0.0% | $36.95 | +48.5% | COMMON STOCK | 525327102 |
| TTMI | TTM TECHNOLOGIES | 78,966 | $926 | 0.0% | $15.08 | -24.0% | COMMON STOCK | 87305R109 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 17,733 | $925 | 0.0% | $50.96 | — | OTHER | 922907746 |
| — | PHYSICIANS REALTY TRUST | 49,137 | $924 | 0.0% | $18.29 | — | COMMON STOCK | 71943U104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 11,582 | $923 | 0.0% | $47.17 | +78.9% | COMMON STOCK | 910047109 |
| DY | DYCOM INDS INC | 20,109 | $923 | 0.0% | $82.29 | -33.5% | COMMON STOCK | 267475101 |
| FTA | FIRST TRUST LARGE CAP VAL ETF | 17,733 | $915 | 0.0% | $49.43 | — | OTHER | 33735J101 |
| JD | JD COM INC A D R | 30,310 | $913 | 0.0% | $31.50 | — | COMMON STOCK | 47215P106 |
| — | HEALTHCARE RLTY TR | 28,393 | $912 | 0.0% | $26.65 | — | COMMON STOCK | 421946104 |
| MSCI | MSCI INC | 4,578 | $910 | 0.0% | $117.35 | +38.3% | COMMON STOCK | 55354G100 |
| — | SYNOVUS FINANCIAL CORP | 26,487 | $910 | 0.0% | $37.73 | — | COMMON STOCK | 87161C501 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,357 | $906 | 0.0% | $43.27 | — | COMMON STOCK | 637417106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,197 | $905 | 0.0% | $91.60 | +1.2% | COMMON STOCK | 09061G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,838 | $904 | 0.0% | $31.35 | — | COMMON STOCK | 958669103 |
| — | BLUCORA INC | 27,051 | $903 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| PENN | PENN NATIONAL GAMING INC | 44,843 | $901 | 0.0% | $29.71 | -21.3% | COMMON STOCK | 707569109 |
| TDIV | FT | 23,457 | $898 | 0.0% | $33.74 | — | OTHER | 33738R118 |
| THO | THOR INDUSTRIES INC | 14,380 | $897 | 0.0% | $52.47 | +4.3% | COMMON STOCK | 885160101 |
| — | MIMECAST LTD | 18,901 | $896 | 0.0% | $41.44 | — | COMMON STOCK | G14838109 |
| GLPI | GAMING & LEISURE PROPE W I | 23,191 | $894 | 0.0% | $34.44 | — | COMMON STOCK | 36467J108 |
| — | PATTERSON COMPANIES INC | 40,892 | $893 | 0.0% | $36.11 | — | COMMON STOCK | 703395103 |
| STWD | STARWOOD PROPERTY TRUST INC | 39,877 | $891 | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| UTMD | UTAH MED PRODS INC | 10,079 | $889 | 0.0% | $47.20 | +86.3% | COMMON STOCK | 917488108 |
| — | PREMISE CAPITAL FRONTIER | 29,642 | $887 | 0.0% | $29.41 | — | OTHER | 26922A768 |
| EGO | ELDORADO GOLD CORP | 191,201 | $885 | 0.0% | $3.55 | +9.7% | COMMON STOCK | 284902509 |
| TAL | TAL EDUCATION GROUP A D R | 24,544 | $885 | 0.0% | $36.72 | — | COMMON STOCK | 874080104 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 208,900 | $884 | 0.0% | $5.03 | — | OTHER | 003009107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 35,069 | $884 | 0.0% | $28.33 | -9.1% | COMMON STOCK | G0750C108 |
| SLAB | SILICON LABORATORIES INC | 10,930 | $883 | 0.0% | $81.53 | +2.0% | COMMON STOCK | 826919102 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 23,729 | $883 | 0.0% | $41.82 | — | OTHER | 78464A409 |
| HRB | BLOCK H R INC | 36,793 | $880 | 0.0% | $18.47 | +1.6% | COMMON STOCK | 093671105 |
| ARW | ARROW ELECTRS INC | 11,410 | $880 | 0.0% | $72.62 | +5.7% | COMMON STOCK | 042735100 |
| — | NEW RELIC INC | 8,888 | $878 | 0.0% | $96.99 | — | COMMON STOCK | 64829B100 |
| EXPO | EXPONENT INC | 15,220 | $878 | 0.0% | $34.44 | +45.4% | COMMON STOCK | 30214U102 |
| — | PROOFPOINT INC | 7,215 | $876 | 0.0% | $80.14 | — | COMMON STOCK | 743424103 |
| — | SOUTH STATE CORP | 12,798 | $874 | 0.0% | $64.06 | — | COMMON STOCK | 840441109 |
| BKR | BAKER HUGHES A GE CO | 31,499 | $873 | 0.0% | $26.96 | -22.9% | COMMON STOCK | 05722G100 |
| ASGN | ASGN INC | 13,738 | $873 | 0.0% | $79.38 | -21.2% | COMMON STOCK | 00191U102 |
| — | EL PASO ELEC CO | 14,819 | $872 | 0.0% | $38.21 | — | COMMON STOCK | 283677854 |
| — | COLFAX CORP | 29,341 | $871 | 0.0% | $25.07 | — | COMMON STOCK | 194014106 |
| — | VOCERA COMMUNICATIONS INC | 27,532 | $871 | 0.0% | $30.67 | — | COMMON STOCK | 92857F107 |
| — | ARCONIC INC | 45,514 | $870 | 0.0% | $20.45 | — | COMMON STOCK | 03965L100 |
| BALL | BALL CORP | 15,007 | $868 | 0.0% | $32.75 | +50.6% | COMMON STOCK | 058498106 |
| SUI | SUN COMMUNITIES INC | 7,327 | $867 | 0.0% | $92.46 | — | COMMON STOCK | 866674104 |
| HQY | HEALTHEQUITY INC | 11,670 | $862 | 0.0% | $76.88 | -8.6% | COMMON STOCK | 42226A107 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 54,149 | $861 | 0.0% | $17.51 | — | OTHER | 46138B103 |
| QSR | RESTAURANT BRANDS INTERN | 13,219 | $861 | 0.0% | $60.18 | +2.1% | COMMON STOCK | 76131D103 |
| — | SINCLAIR BROADCAST GROUP INC A | 22,301 | $859 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| FARM | FARMER BROS CO | 42,900 | $858 | 0.0% | $25.76 | -7.9% | COMMON STOCK | 307675108 |
| CROX | CROCS INC | 33,293 | $857 | 0.0% | $11.89 | +130.2% | COMMON STOCK | 227046109 |
| SIG | SIGNET JEWELERS LTD | 31,539 | $857 | 0.0% | $41.34 | -41.6% | COMMON STOCK | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,538 | $857 | 0.0% | $52.70 | +0.8% | COMMON STOCK | 686688102 |
| — | CTRIP COM INTERNATIONAL A D R | 19,571 | $855 | 0.0% | $40.24 | — | COMMON STOCK | 22943F100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 9,304 | $853 | 0.0% | $91.42 | — | OTHER | 78468R663 |
| RUSHA | RUSH ENTERPRISES INC | 20,369 | $852 | 0.0% | $11.31 | +56.6% | COMMON STOCK | 781846209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,426 | $849 | 0.0% | $79.57 | — | COMMON STOCK | 29472R108 |
| BCE | BCE INC | 19,098 | $848 | 0.0% | $25.20 | +9.2% | COMMON STOCK | 05534B760 |
| XRAY | DENTSPLY SIRONA INC | 17,082 | $847 | 0.0% | $59.25 | -25.7% | COMMON STOCK | 24906P109 |
| AMWD | AMERICAN WOODMARK CORP | 10,229 | $845 | 0.0% | $48.24 | +55.0% | COMMON STOCK | 030506109 |
| TRGP | TARGA RESOURCES CORP | 20,313 | $844 | 0.0% | $35.08 | -3.9% | COMMON STOCK | 87612G101 |
| — | HOSTESS BRANDS INC | 67,309 | $842 | 0.0% | $11.89 | — | COMMON STOCK | 44109J106 |
| SBNY | SIGNATURE BK | 6,567 | $841 | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| — | HOSPITALITY PPTYS TR | 31,838 | $837 | 0.0% | $27.01 | — | COMMON STOCK | 44106M102 |
| HYLS | FIRST TRUST HIGH YIELD ETF | 17,517 | $837 | 0.0% | $47.83 | — | OTHER | 33738D408 |
| — | CAMBREX CORP | 21,404 | $831 | 0.0% | $47.04 | — | COMMON STOCK | 132011107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 14,229 | $830 | 0.0% | $41.01 | +13.1% | COMMON STOCK | 29261A100 |
| IT | GARTNER INC | 5,462 | $828 | 0.0% | $73.81 | +88.0% | COMMON STOCK | 366651107 |
| AIRG | AIRGAIN INC | 64,241 | $824 | 0.0% | $16.12 | -27.2% | COMMON STOCK | 00938A104 |
| TENB | TENABLE HOLDINGS INC | 25,960 | $821 | 0.0% | $28.33 | 0.0% | COMMON STOCK | 88025T102 |
| GDDY | GODADDY INC CLASS A | 10,900 | $820 | 0.0% | $58.85 | +19.5% | COMMON STOCK | 380237107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 85,116 | $818 | 0.0% | $11.93 | — | OTHER | 18469P100 |
| — | COVETRUS INC NPV | 25,682 | $818 | 0.0% | $31.85 | — | COMMON STOCK | 22304C100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,849 | $815 | 0.0% | $81.45 | -34.4% | COMMON STOCK | 84790A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,122 | $815 | 0.0% | $11.84 | +11.0% | COMMON STOCK | 12008R107 |
| — | CARRIZO OIL & GAS INC | 65,236 | $814 | 0.0% | $28.32 | — | COMMON STOCK | 144577103 |
| — | 51JOB INC A D R | 10,452 | $814 | 0.0% | $51.24 | — | COMMON STOCK | 316827104 |
| MCRI | MONARCH CASINO & RESORT INC | 18,519 | $812 | 0.0% | $14.89 | +188.4% | COMMON STOCK | 609027107 |
| NHI | NATIONAL HEALTH INVS INC | 10,267 | $807 | 0.0% | $70.40 | — | COMMON STOCK | 63633D104 |
| BILI | BILIBILI INC A D R | 42,493 | $805 | 0.0% | $18.94 | — | COMMON STOCK | 090040106 |
| CUBE | CUBESMART | 25,090 | $803 | 0.0% | $27.51 | — | COMMON STOCK | 229663109 |
| MOS | MOSAIC CO THE | 29,348 | $801 | 0.0% | $36.23 | -25.7% | COMMON STOCK | 61945C103 |
| — | BUCKEYE PARTNERS LP | 23,142 | $788 | 0.0% | $59.25 | — | COMMON STOCK | 118230101 |
| — | ATRION CORPORATION | 894 | $786 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| AMH | AMERICAN HOMES 4 RENT A | 34,416 | $783 | 0.0% | $22.54 | — | COMMON STOCK | 02665T306 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,600 | $780 | 0.0% | $69.07 | — | OTHER | 464288802 |
| OGS | ONE GAS INC | 8,769 | $780 | 0.0% | $44.84 | +87.4% | COMMON STOCK | 68235P108 |
| — | CRANE CO | 9,193 | $778 | 0.0% | $66.25 | — | COMMON STOCK | 224399105 |
| DELL | DELL TECHNOLOGIES C | 13,231 | $777 | 0.0% | $24.42 | -1.1% | COMMON STOCK | 24703L202 |
| — | NUVASIVE INC | 13,680 | $776 | 0.0% | $55.14 | — | COMMON STOCK | 670704105 |
| — | LIBERTY FORMULA ONE COMMON STO | 22,132 | $776 | 0.0% | $22.83 | — | COMMON STOCK | 531229854 |
| NPK | NATIONAL PRESTO INDS INC | 7,132 | $774 | 0.0% | $76.17 | +52.8% | COMMON STOCK | 637215104 |
| UBSI | UNITED BANKSHARES INC W VA | 21,336 | $773 | 0.0% | $32.15 | +12.2% | COMMON STOCK | 909907107 |
| POWA | INVESCO POWERSHARES DEFENSIVE | 15,465 | $772 | 0.0% | $49.32 | — | OTHER | 46138J775 |
| LAMR | LAMAR ADVERTISING CO A | 9,738 | $771 | 0.0% | $61.85 | — | COMMON STOCK | 512816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,994 | $769 | 0.0% | $30.81 | -0.1% | COMMON STOCK | 28414H103 |
| — | MASONITE INTERNATIONAL CORP | 15,419 | $769 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| NOK | NOKIA CORP SPON A D R | 133,590 | $764 | 0.0% | $5.34 | — | COMMON STOCK | 654902204 |
| — | ARISTA NETWORKS INC | 2,417 | $760 | 0.0% | $222.48 | — | COMMON STOCK | 040413106 |
| INGN | INOGEN INC | 7,938 | $757 | 0.0% | $134.05 | -7.0% | COMMON STOCK | 45780L104 |
| SSD | SIMPSON MFG CO INC | 12,758 | $756 | 0.0% | $38.34 | +44.4% | COMMON STOCK | 829073105 |
| — | SECUREWORKS CORP A | 41,047 | $755 | 0.0% | $14.82 | — | COMMON STOCK | 81374A105 |
| PSMT | PRICE SMART INC | 12,739 | $750 | 0.0% | $76.13 | -25.5% | COMMON STOCK | 741511109 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 21,354 | $750 | 0.0% | $32.62 | — | OTHER | 33737M409 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 60,486 | $750 | 0.0% | $12.80 | — | OTHER | 85208R101 |
| TPR | TAPESTRY INC | 22,883 | $744 | 0.0% | $34.13 | -14.7% | COMMON STOCK | 876030107 |
| TMUS | T MOBILE US INC | 10,764 | $743 | 0.0% | $54.18 | +24.7% | COMMON STOCK | 872590104 |
| — | VERSUM MATERIALS INC | 14,771 | $743 | 0.0% | $30.41 | — | COMMON STOCK | 92532W103 |
| AGO | ASSURED GUARANTY LTD | 16,705 | $742 | 0.0% | $20.64 | +79.0% | COMMON STOCK | G0585R106 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,180 | $742 | 0.0% | $67.13 | -13.5% | COMMON STOCK | 636180101 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 12,496 | $741 | 0.0% | $57.04 | — | OTHER | 464286533 |
| SAIA | SAIA INC | 12,102 | $739 | 0.0% | $47.54 | +30.3% | COMMON STOCK | 78709Y105 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,053 | $737 | 0.0% | $21.26 | +7.2% | COMMON STOCK | 921659108 |
| HLI | HOULIHAN LOKEY INC | 16,072 | $736 | 0.0% | $40.78 | -5.8% | COMMON STOCK | 441593100 |
| RES | RPC ENERGY SVCS INC | 64,308 | $734 | 0.0% | $12.65 | -23.3% | COMMON STOCK | 749660106 |
| SCI | SERVICE CORP INTL | 18,264 | $734 | 0.0% | $31.55 | +32.3% | COMMON STOCK | 817565104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 20,620 | $733 | 0.0% | $23.61 | — | COMMON STOCK | 007800105 |
| — | FERRO CORP | 38,727 | $732 | 0.0% | $22.34 | — | COMMON STOCK | 315405100 |
| KEP | KOREA ELEC POWER SPON A D R | 56,372 | $732 | 0.0% | $15.02 | — | COMMON STOCK | 500631106 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,526 | $729 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| WU | WESTERN UNION CO | 39,423 | $729 | 0.0% | $17.51 | — | COMMON STOCK | 959802109 |
| FICO | FAIR ISAAC CORPORATION | 2,677 | $727 | 0.0% | $68.46 | +243.2% | COMMON STOCK | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 48,965 | $727 | 0.0% | $15.93 | — | COMMON STOCK | N31738102 |
| TBI | TRUEBLUE INC | 30,723 | $726 | 0.0% | $23.74 | -1.6% | COMMON STOCK | 89785X101 |
| CASY | CASEYS GEN STORES INC | 5,624 | $724 | 0.0% | $96.48 | +29.4% | COMMON STOCK | 147528103 |
| HTLD | HEARTLAND EXPRESS INC | 37,566 | $724 | 0.0% | $19.36 | +2.6% | COMMON STOCK | 422347104 |
| — | COMPANHIA PARANAENSE ENER SP A | 77,817 | $723 | 0.0% | $9.32 | — | COMMON STOCK | 20441B407 |
| PRGO | PERRIGO CO PLC | 14,917 | $718 | 0.0% | $153.07 | -69.4% | COMMON STOCK | G97822103 |
| NTGR | NETGEAR INC | 21,433 | $710 | 0.0% | $32.59 | +11.3% | COMMON STOCK | 64111Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 43,337 | $709 | 0.0% | $19.01 | -9.9% | COMMON STOCK | 477143101 |
| IVZ | INVESCO LTD | 36,632 | $708 | 0.0% | $19.10 | -29.5% | COMMON STOCK | G491BT108 |
| NDSN | NORDSON CORP | 5,339 | $708 | 0.0% | $86.75 | +39.6% | COMMON STOCK | 655663102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,477 | $708 | 0.0% | $28.33 | — | COMMON STOCK | 09257W100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 62,018 | $708 | 0.0% | $11.18 | — | COMMON STOCK | 866082100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 44,958 | $705 | 0.0% | $30.15 | — | COMMON STOCK | 881624209 |
| TS | TENARIS SA A D R | 24,887 | $704 | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| — | SIRIUS XM HOLDINGS | 123,991 | $703 | 0.0% | $5.00 | — | COMMON STOCK | 82968B103 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $702 | 0.0% | $42.15 | — | OTHER | 46137V407 |
| ITOT | ISHARES CORE S P TOTL US STK M | 10,904 | $702 | 0.0% | $58.81 | — | OTHER | 464287150 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,314 | $699 | 0.0% | $52.56 | +19.8% | COMMON STOCK | 81725T100 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,428 | $699 | 0.0% | $81.53 | — | OTHER | 921932703 |
| — | WAGEWORKS INC | 18,467 | $698 | 0.0% | $56.35 | — | COMMON STOCK | 930427109 |
| MLR | MILLER INDUSTRIES INC | 22,334 | $689 | 0.0% | $16.44 | +63.4% | COMMON STOCK | 600551204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,423 | $689 | 0.0% | $20.25 | -15.4% | COMMON STOCK | G9001E128 |
| KN | KNOWLES CORP | 39,075 | $688 | 0.0% | $27.06 | -42.8% | COMMON STOCK | 49926D109 |
| SCL | STEPAN CO | 7,852 | $687 | 0.0% | $58.96 | +47.1% | COMMON STOCK | 858586100 |
| CVE | CENOVUS ENERGY INC | 79,155 | $687 | 0.0% | $12.51 | -41.9% | COMMON STOCK | 15135U109 |
| — | STORE CAPITAL CORP | 20,382 | $683 | 0.0% | $24.29 | — | COMMON STOCK | 862121100 |
| AL | AIR LEASE CORP | 19,858 | $682 | 0.0% | $37.61 | -15.7% | COMMON STOCK | 00912X302 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 7,411 | $677 | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| — | SUMMIT MATERIALS INC CL A | 42,531 | $675 | 0.0% | $17.22 | — | COMMON STOCK | 86614U100 |
| HOLX | HOLOGIC INC | 13,930 | $674 | 0.0% | $32.95 | +36.9% | COMMON STOCK | 436440101 |
| — | ENVESTNET INC | 10,268 | $672 | 0.0% | $36.94 | — | COMMON STOCK | 29404K106 |
| EWBC | EAST WEST BANCORP INC | 14,016 | $672 | 0.0% | $40.75 | +4.9% | COMMON STOCK | 27579R104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 12,859 | $668 | 0.0% | $52.83 | — | OTHER | 921909768 |
| WK | WORKIVA INC | 13,119 | $665 | 0.0% | $22.94 | +91.7% | COMMON STOCK | 98139A105 |
| TWLO | TWILIO INC A | 5,120 | $662 | 0.0% | $61.99 | +81.7% | COMMON STOCK | 90138F102 |
| IRDM | IRIDIUM COMMUNICATION INC | 25,027 | $662 | 0.0% | $9.63 | +123.5% | COMMON STOCK | 46269C102 |
| — | MEDIDATA SOLUTIONS INC | 9,020 | $661 | 0.0% | $57.35 | — | COMMON STOCK | 58471A105 |
| LEN | LENNAR CORP CL A | 13,443 | $660 | 0.0% | $40.86 | +1.8% | COMMON STOCK | 526057104 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,001 | $660 | 0.0% | $63.05 | — | OTHER | 97717W307 |
| BOX | BOX INC CLASS A | 34,080 | $658 | 0.0% | $21.12 | -1.9% | COMMON STOCK | 10316T104 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,778 | $656 | 0.0% | $19.58 | +139.7% | COMMON STOCK | 82312B106 |
| FLS | FLOWSERVE CORP | 14,497 | $655 | 0.0% | $44.64 | -15.6% | COMMON STOCK | 34354P105 |
| RAMP | LIVERAMP HOLDINGS INC | 11,984 | $654 | 0.0% | $45.28 | +9.5% | COMMON STOCK | 53815P108 |
| WPP | WPP PLC SPON A D R | 12,370 | $653 | 0.0% | $94.74 | — | COMMON STOCK | 92937A102 |
| RNST | RENASANT CORP | 19,254 | $652 | 0.0% | $32.28 | +10.4% | COMMON STOCK | 75970E107 |
| GTN | GRAY TELEVISION INC | 30,493 | $651 | 0.0% | $17.53 | +6.4% | COMMON STOCK | 389375106 |
| NVCR | NOVOCURE LTD | 13,500 | $650 | 0.0% | $11.68 | +312.1% | COMMON STOCK | G6674U108 |
| — | BLUEBIRD BIO INC | 4,123 | $649 | 0.0% | $165.62 | — | COMMON STOCK | 09609G100 |
| — | ABIOMED INC | 2,271 | $649 | 0.0% | $296.78 | — | COMMON STOCK | 003654100 |
| DK | DELEK HOLDCO INC | 17,826 | $649 | 0.0% | $22.02 | +22.0% | COMMON STOCK | 24665A103 |
| — | WEINGARTEN RLTY INVTS | 22,074 | $648 | 0.0% | $31.74 | — | COMMON STOCK | 948741103 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 8,208 | $648 | 0.0% | $25.88 | +15.4% | COMMON STOCK | 136069101 |
| — | COUSINS PPTYS INC | 66,100 | $638 | 0.0% | $9.04 | — | COMMON STOCK | 222795106 |
| FOXA | FOX CORP CLASS A W I | 17,348 | $637 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| ITRI | ITRON INC | 13,642 | $636 | 0.0% | $63.70 | -16.7% | COMMON STOCK | 465741106 |
| — | IAC INTERACTIVECORP | 3,018 | $634 | 0.0% | $65.60 | — | COMMON STOCK | 44919P508 |
| — | HILLENBRAND INC | 15,208 | $633 | 0.0% | $44.25 | — | COMMON STOCK | 431571108 |
| GHC | GRAHAM HOLDINGS CO | 925 | $632 | 0.0% | $509.08 | +22.6% | COMMON STOCK | 384637104 |
| WINA | WINMARK CORP | 3,340 | $630 | 0.0% | $132.24 | +24.4% | COMMON STOCK | 974250102 |
| E | E N I SPA A D R | 17,877 | $629 | 0.0% | $36.40 | — | COMMON STOCK | 26874R108 |
| — | EQM MIDSTREAM PARTNERS LP | 13,602 | $628 | 0.0% | $63.59 | — | COMMON STOCK | 26885B100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 24,347 | $626 | 0.0% | $15.13 | +10.9% | COMMON STOCK | 41068X100 |
| — | QURATE RETAIL INC SERIES A | 39,107 | $625 | 0.0% | $21.20 | — | COMMON STOCK | 74915M100 |
| RL | RALPH LAUREN CORP | 4,818 | $625 | 0.0% | $130.32 | -20.2% | COMMON STOCK | 751212101 |
| PKX | POSCO A D R | 11,302 | $625 | 0.0% | $56.77 | — | COMMON STOCK | 693483109 |
| SCHL | SCHOLASTIC CORP | 15,660 | $623 | 0.0% | $31.64 | +11.2% | COMMON STOCK | 807066105 |
| BFC | BANK FIRST NATIONAL CORP | 10,532 | $621 | 0.0% | $44.02 | +6.4% | COMMON STOCK | 06211J100 |
| ORN | ORION GROUP HOLDINGS INC | 211,957 | $619 | 0.0% | $6.80 | -38.1% | COMMON STOCK | 68628V308 |
| — | BROADWAY FINANCIAL CORP DE | 441,787 | $619 | 0.0% | $1.27 | — | COMMON STOCK | 111444105 |
| — | SIX FLAGS ENTERTAINMENT | 12,540 | $618 | 0.0% | $51.13 | — | COMMON STOCK | 83001A102 |
| FRPT | FRESHPET INC | 14,606 | $618 | 0.0% | $9.52 | +304.5% | COMMON STOCK | 358039105 |
| NPO | ENPRO INDUSTRIES INC | 9,593 | $618 | 0.0% | $55.71 | +18.4% | COMMON STOCK | 29355X107 |
| — | ZAYO GROUP HOLDINGS INC | 21,739 | $618 | 0.0% | $30.84 | — | COMMON STOCK | 98919V105 |
| EVH | EVOLENT HEALTH INC A | 48,758 | $613 | 0.0% | $18.91 | -16.3% | COMMON STOCK | 30050B101 |
| — | INTERPUBLIC GROUP COS INC | 29,185 | $613 | 0.0% | $15.55 | +8.4% | COMMON STOCK | 460690100 |
| FRME | FIRST MERCHANTS CORP | 16,587 | $612 | 0.0% | $32.51 | -6.7% | COMMON STOCK | 320817109 |
| PSTG | PURE STORAGE INC CLASS A | 28,060 | $612 | 0.0% | $21.80 | -12.8% | COMMON STOCK | 74624M102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 15,301 | $609 | 0.0% | $24.00 | +14.3% | COMMON STOCK | 32055Y201 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 36,002 | $609 | 0.0% | $15.44 | — | COMMON STOCK | 64828T201 |
| URI | UNITED RENTALS INC | 5,322 | $608 | 0.0% | $75.99 | +57.4% | COMMON STOCK | 911363109 |
| DDS | DILLARDS INC CL A | 8,406 | $606 | 0.0% | $47.86 | +8.8% | COMMON STOCK | 254067101 |
| — | WABCO HLDGS INC | 4,598 | $606 | 0.0% | $123.04 | — | COMMON STOCK | 92927K102 |
| — | CITIZENS FIRST CORP | 24,375 | $605 | 0.0% | $20.55 | — | COMMON STOCK | 17462Q107 |
| FN | FABRINET | 11,521 | $603 | 0.0% | $28.28 | +92.6% | COMMON STOCK | G3323L100 |
| — | ALERIAN MLP ETF | 59,916 | $601 | 0.0% | $14.84 | — | OTHER | 00162Q866 |
| BJRI | BJS RESTAURANTS INC | 12,677 | $600 | 0.0% | $34.70 | +42.4% | COMMON STOCK | 09180C106 |
| — | FINISAR CORPORATION | 25,931 | $600 | 0.0% | $20.41 | — | COMMON STOCK | 31787A507 |
| — | INTERXION HOLDING NV | 8,972 | $599 | 0.0% | $46.04 | — | COMMON STOCK | N47279109 |
| BCC | BOISE CASCADE CO | 22,315 | $598 | 0.0% | $20.47 | -8.6% | COMMON STOCK | 09739D100 |
| — | UNIT CORP | 41,938 | $597 | 0.0% | $37.11 | — | COMMON STOCK | 909218109 |
| GBCI | GLACIER BANCORP INC NEW | 14,817 | $593 | 0.0% | $24.03 | +40.4% | COMMON STOCK | 37637Q105 |
| — | 58 COM INC A D R | 9,031 | $593 | 0.0% | $66.50 | — | COMMON STOCK | 31680Q104 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 54,272 | $592 | 0.0% | $14.83 | — | COMMON STOCK | 456788108 |
| DLTH | DULUTH HOLDINGS INC | 24,794 | $591 | 0.0% | $18.20 | +30.6% | COMMON STOCK | 26443V101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,517 | $591 | 0.0% | $146.39 | -28.7% | COMMON STOCK | 008252108 |
| — | GLOBAL X FDS | 32,500 | $591 | 0.0% | $21.37 | — | OTHER | 37950E549 |
| — | CONCHO RES INC | 5,315 | $590 | 0.0% | $130.40 | — | COMMON STOCK | 20605P101 |
| — | US CONCRETE INC | 14,182 | $588 | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| — | LEGACYTEXAS FINANCIAL GROUP | 15,642 | $586 | 0.0% | $39.16 | — | COMMON STOCK | 52471Y106 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 11,116 | $585 | 0.0% | $46.99 | — | OTHER | 46138E354 |
| FF | FUTUREFUEL CORPORATION | 43,748 | $585 | 0.0% | $5.61 | +6.5% | COMMON STOCK | 36116M106 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 10,625 | $582 | 0.0% | $46.91 | — | OTHER | 808524409 |
| — | WESTPAC BANKING CORP SP A D R | 31,490 | $582 | 0.0% | $23.89 | — | COMMON STOCK | 961214301 |
| — | PERSPECTA INC | 28,718 | $580 | 0.0% | $21.09 | — | COMMON STOCK | 715347100 |
| PUK | PRUDENTIAL P L C A D R | 14,412 | $579 | 0.0% | $37.97 | — | COMMON STOCK | 74435K204 |
| CVBF | CVB FINL CORP | 27,471 | $579 | 0.0% | $11.67 | +43.2% | COMMON STOCK | 126600105 |
| CALM | CAL MAINE FOODS INC | 12,975 | $579 | 0.0% | $25.62 | +30.9% | COMMON STOCK | 128030202 |
| PCH | POTLATCHDELTIC CORP | 15,247 | $576 | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,835 | $569 | 0.0% | $61.64 | — | OTHER | 92204A405 |
| GABC | GERMAN AMERICAN BANCORP | 19,289 | $567 | 0.0% | $23.68 | +5.6% | COMMON STOCK | 373865104 |
| PRK | PARK NATIONAL CORP | 5,984 | $567 | 0.0% | $78.45 | +22.1% | COMMON STOCK | 700658107 |
| — | CUBIC CORP | 10,094 | $567 | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| CVGW | CALAVO GROWERS INC | 6,754 | $566 | 0.0% | $47.27 | +49.9% | COMMON STOCK | 128246105 |
| OSPN | ONESPAN INC | 29,454 | $566 | 0.0% | $17.08 | -3.5% | COMMON STOCK | 68287N100 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,536 | $565 | 0.0% | $22.73 | — | OTHER | 464286871 |
| STLD | STEEL DYNAMICS INC | 16,027 | $565 | 0.0% | $22.72 | +35.0% | COMMON STOCK | 858119100 |
| REET | ISHARES GLOBAL REIT ETF | 21,074 | $563 | 0.0% | $23.44 | — | OTHER | 46434V647 |
| KRG | KITE REALTY GROUP TRUST | 35,230 | $563 | 0.0% | $25.03 | — | COMMON STOCK | 49803T300 |
| BCPC | BALCHEM CORP | 6,057 | $562 | 0.0% | $57.69 | +44.1% | COMMON STOCK | 057665200 |
| — | SK TELECOM CO LTD A D R | 22,891 | $561 | 0.0% | $25.98 | — | COMMON STOCK | 78440P108 |
| BKU | BANKUNITED INC | 16,778 | $561 | 0.0% | $26.93 | +1.9% | COMMON STOCK | 06652K103 |
| UGI | U G I CORP | 10,105 | $560 | 0.0% | $42.07 | +30.0% | COMMON STOCK | 902681105 |
| — | CHASE CORP | 6,036 | $559 | 0.0% | $92.70 | — | COMMON STOCK | 16150R104 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 12,050 | $558 | 0.0% | $45.66 | — | OTHER | 97717W794 |
| TELFY | TELEFONICA SA SPON A D R | 66,626 | $558 | 0.0% | $10.14 | — | COMMON STOCK | 879382208 |
| — | CORESITE REALTY CORP | 5,202 | $557 | 0.0% | $92.03 | — | COMMON STOCK | 21870Q105 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,605 | $556 | 0.0% | $34.51 | +3.6% | COMMON STOCK | 125269100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 12,391 | $556 | 0.0% | $36.44 | +16.5% | COMMON STOCK | 01973R101 |
| MGRC | MCGRATH RENTCORP | 9,783 | $554 | 0.0% | $38.85 | +37.6% | COMMON STOCK | 580589109 |
| — | TALLGRASS ENERGY GP LP | 21,959 | $552 | 0.0% | $27.23 | — | COMMON STOCK | 874696107 |
| MYRG | MYR GROUP INC DELAWARE | 15,965 | $552 | 0.0% | $27.78 | +17.2% | COMMON STOCK | 55405W104 |
| TRIP | TRIPADVISOR INC | 10,683 | $550 | 0.0% | $57.88 | -15.8% | COMMON STOCK | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC | 21,469 | $547 | 0.0% | $15.47 | +46.7% | COMMON STOCK | 007903107 |
| KDP | KEURIG DR PEPPER INC | 19,500 | $546 | 0.0% | $19.58 | +16.6% | COMMON STOCK | 49271V100 |
| — | TREEHOUSE FOODS INC | 8,433 | $544 | 0.0% | $81.79 | — | COMMON STOCK | 89469A104 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 15,995 | $543 | 0.0% | $30.54 | — | OTHER | 46137V142 |
| SHOO | MADDEN STEVEN LTD | 16,027 | $542 | 0.0% | $24.93 | +15.2% | COMMON STOCK | 556269108 |
| ING | I N G GROEP N V SPONSORED A D | 44,426 | $540 | 0.0% | $16.48 | — | COMMON STOCK | 456837103 |
| MEOH | METHANEX CORP | 9,470 | $538 | 0.0% | $38.83 | +45.2% | COMMON STOCK | 59151K108 |
| VNO | VORNADO REALTY TRUST | 7,961 | $538 | 0.0% | $89.50 | — | COMMON STOCK | 929042109 |
| HE | HAWAIIAN ELEC INDS INC | 13,173 | $537 | 0.0% | $33.43 | +13.7% | COMMON STOCK | 419870100 |
| — | HILL ROM HOLDINGS INC | 5,068 | $536 | 0.0% | $49.86 | — | COMMON STOCK | 431475102 |
| ICLR | ICON PLC | 3,914 | $534 | 0.0% | $105.62 | +29.1% | COMMON STOCK | G4705A100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,033 | $533 | 0.0% | $76.10 | +4.3% | COMMON STOCK | 635906100 |
| — | LUMINEX CORP | 23,120 | $532 | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| — | THERAPEUTICS MD INC | 109,089 | $531 | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| — | LIFE STORAGE STOCK | 5,443 | $530 | 0.0% | $86.30 | — | COMMON STOCK | 53223X107 |
| OPLN | KAR AUCTION SERVICES INC | 10,317 | $530 | 0.0% | $16.27 | +15.9% | COMMON STOCK | 48238T109 |
| IRM | IRON MOUNTAIN INC | 14,841 | $526 | 0.0% | $20.28 | +20.5% | COMMON STOCK | 46284V101 |
| — | ANDEAVOR LOGISTICS LP | 14,950 | $526 | 0.0% | $47.70 | — | COMMON STOCK | 03350F106 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $526 | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| AIR | A A R CORP | 16,121 | $524 | 0.0% | $42.39 | -15.6% | COMMON STOCK | 000361105 |
| — | DRIL QUIP INC | 11,412 | $523 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| STM | STMICROELECTRONICS N V | 35,182 | $523 | 0.0% | $13.48 | — | COMMON STOCK | 861012102 |
| AGRO | ADECOAGRO S A | 75,608 | $521 | 0.0% | $6.90 | -8.2% | COMMON STOCK | L00849106 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,499 | $520 | 0.0% | $41.47 | -53.5% | COMMON STOCK | 405217100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,126 | $516 | 0.0% | $46.75 | +21.3% | COMMON STOCK | 538034109 |
| — | MOBILE MINI INC | 15,186 | $515 | 0.0% | $34.29 | — | COMMON STOCK | 60740F105 |
| OEC | ORION ENGINEERED CARBONS SA | 27,087 | $514 | 0.0% | $21.77 | +15.4% | COMMON STOCK | L72967109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 35,980 | $514 | 0.0% | $17.74 | -18.5% | COMMON STOCK | 024061103 |
| WTM | WHITE MTNS INS GROUP LTD | 554 | $513 | 0.0% | $678.00 | +33.6% | COMMON STOCK | G9618E107 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 2,981 | $513 | 0.0% | $70.41 | +146.4% | COMMON STOCK | 433323102 |
| — | SEATTLE GENETICS INC /WA | 6,994 | $513 | 0.0% | $50.22 | — | COMMON STOCK | 812578102 |
| WAT | WATERS CORP | 2,034 | $512 | 0.0% | $118.56 | +92.2% | COMMON STOCK | 941848103 |
| — | TWITTER INC | 15,571 | $512 | 0.0% | $32.72 | — | COMMON STOCK | 90184L102 |
| — | XPERI CORP | 21,709 | $508 | 0.0% | $33.05 | — | COMMON STOCK | 98421B100 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 9,413 | $504 | 0.0% | $56.06 | — | OTHER | 922042874 |
| FSTR | FOSTER L B CO CL A | 26,686 | $503 | 0.0% | $36.04 | -50.7% | COMMON STOCK | 350060109 |
| — | DUNKIN BRANDS GROUP INC | 6,666 | $501 | 0.0% | $57.00 | — | COMMON STOCK | 265504100 |
| DAR | DARLING INGREDIENTS INC | 22,972 | $497 | 0.0% | $18.32 | +15.2% | COMMON STOCK | 237266101 |
| — | INDEPENDENT BANK GROUP INC | 9,646 | $495 | 0.0% | $63.38 | — | COMMON STOCK | 45384B106 |
| — | POLYMET MNG CORP | 730,094 | $495 | 0.0% | $0.77 | — | COMMON STOCK | 731916102 |
| — | AMEDISYS INC | 4,010 | $495 | 0.0% | $105.87 | — | COMMON STOCK | 023436108 |
| HOPE | HOPE BANCORP INC | 37,719 | $494 | 0.0% | $16.37 | -14.8% | COMMON STOCK | 43940T109 |
| — | NEW YORK COMMUNITY BANCORP INC | 42,681 | $494 | 0.0% | $14.32 | — | COMMON STOCK | 649445103 |
| SYF | SYNCHRONY FINANCIAL | 15,482 | $494 | 0.0% | $24.95 | +1.6% | COMMON STOCK | 87165B103 |
| NTCT | NETSCOUT SYS INC | 17,476 | $491 | 0.0% | $30.11 | -11.8% | COMMON STOCK | 64115T104 |
| NGVT | INGEVITY CORP | 4,648 | $490 | 0.0% | $37.09 | +170.8% | COMMON STOCK | 45688C107 |
| GT | GOODYEAR TIRE RUBBER CO | 26,944 | $489 | 0.0% | $28.88 | -32.6% | COMMON STOCK | 382550101 |
| VICI | VICI PPTYS INC | 22,350 | $489 | 0.0% | $14.18 | +2.8% | COMMON STOCK | 925652109 |
| — | QUOTIENT TECHNOLOGY INC | 49,319 | $487 | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| PBF | PBF ENERGY INC CLASS A | 15,520 | $484 | 0.0% | $30.29 | +11.0% | COMMON STOCK | 69318G106 |
| — | CANTEL MEDICAL CORP | 7,219 | $482 | 0.0% | $67.90 | — | COMMON STOCK | 138098108 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 2,823 | $480 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| CNK | CINEMARK HLDGS INC | 11,992 | $479 | 0.0% | $24.31 | +51.2% | COMMON STOCK | 17243V102 |
| TECK | TECK RESOURCES LIMITED | 20,579 | $477 | 0.0% | $18.42 | +22.4% | COMMON STOCK | 878742204 |
| NRG | NRG ENERGY INC | 11,191 | $476 | 0.0% | $17.59 | +95.7% | COMMON STOCK | 629377508 |
| CMP | COMPASS MINERALS INTERNATIONAL | 8,746 | $476 | 0.0% | $57.32 | -25.9% | COMMON STOCK | 20451N101 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 34,983 | $475 | 0.0% | $14.62 | — | OTHER | 67066V101 |
| HOFT | HOOKER FURNITURE CORP | 16,418 | $472 | 0.0% | $16.35 | +79.7% | COMMON STOCK | 439038100 |
| POWI | POWER INTEGRATIONS INC | 6,736 | $471 | 0.0% | $21.52 | +47.4% | COMMON STOCK | 739276103 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 4,128 | $469 | 0.0% | $111.56 | — | OTHER | 464288596 |
| BCO | THE BRINKS CO | 6,229 | $469 | 0.0% | $38.25 | +79.7% | COMMON STOCK | 109696104 |
| CHGG | CHEGG INC | 12,242 | $467 | 0.0% | $24.22 | +50.4% | COMMON STOCK | 163092109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,555 | $467 | 0.0% | $66.59 | -13.0% | COMMON STOCK | 88224Q107 |
| — | VEREIT INC | 55,642 | $466 | 0.0% | $8.49 | — | COMMON STOCK | 92339V100 |
| UBS | UBS GROUP AG | 38,367 | $465 | 0.0% | $17.62 | -28.1% | COMMON STOCK | H42097107 |
| LBRDA | LIBERTY BROADBAND A | 5,041 | $463 | 0.0% | $55.41 | +43.7% | COMMON STOCK | 530307107 |
| — | HOWARD HUGHES CORP | 4,180 | $460 | 0.0% | $113.24 | — | COMMON STOCK | 44267D107 |
| — | MEREDITH CORP | 8,341 | $460 | 0.0% | $45.56 | — | COMMON STOCK | 589433101 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 9,823 | $459 | 0.0% | $45.38 | — | OTHER | 46434V407 |
| CHDN | CHURCHILL DOWNS INC | 5,088 | $459 | 0.0% | $34.97 | +24.6% | COMMON STOCK | 171484108 |
| JHG | JANUS HENDERSON GROUP PLC | 18,359 | $458 | 0.0% | $31.43 | -26.2% | COMMON STOCK | G4474Y214 |
| MWA | MUELLER WTR PRODS INC | 45,405 | $456 | 0.0% | $9.94 | -10.1% | COMMON STOCK | 624758108 |
| — | FORWARD AIR CORP | 7,042 | $456 | 0.0% | $57.10 | — | COMMON STOCK | 349853101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 31,439 | $455 | 0.0% | $13.49 | — | OTHER | 670980101 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 10,184 | $455 | 0.0% | $44.71 | — | OTHER | 464289867 |
| VMI | VALMONT INDS INC | 3,487 | $454 | 0.0% | $148.19 | -13.0% | COMMON STOCK | 920253101 |
| — | ROYCE VALUE TRUST | 32,862 | $453 | 0.0% | $15.54 | — | OTHER | 780910105 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 7,056 | $453 | 0.0% | $53.48 | — | OTHER | 337344105 |
| MMI | MARCUS MILLICHAP INC | 11,072 | $451 | 0.0% | $29.02 | +22.2% | COMMON STOCK | 566324109 |
| EQT | EQT CORP | 21,598 | $448 | 0.0% | $30.77 | -41.1% | COMMON STOCK | 26884L109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,363 | $448 | 0.0% | $166.44 | — | OTHER | 464287523 |
| — | STERLING BANCORP | 23,942 | $446 | 0.0% | $18.57 | — | COMMON STOCK | 85917A100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,031 | $445 | 0.0% | $49.35 | — | OTHER | 78468R721 |
| — | UBS ETRACS ALERIAN MLP ETN | 19,566 | $445 | 0.0% | $24.94 | — | OTHER | 902641646 |
| WEX | WEX INC | 2,314 | $444 | 0.0% | $147.00 | +14.9% | COMMON STOCK | 96208T104 |
| LSTR | LANDSTAR SYS INC | 4,050 | $443 | 0.0% | $68.72 | — | COMMON STOCK | 515098101 |
| PBR | PETROLEO BRASILEIRO S A A D R | 27,832 | $443 | 0.0% | $13.98 | — | COMMON STOCK | 71654V408 |
| KKR | KKR CO INC A | 18,791 | $442 | 0.0% | $24.31 | -13.3% | COMMON STOCK | 48251W104 |
| — | SVB FINL GROUP | 1,982 | $441 | 0.0% | $168.07 | — | COMMON STOCK | 78486Q101 |
| HUBG | HUB GROUP INC CL A | 10,808 | $441 | 0.0% | $20.30 | +5.0% | COMMON STOCK | 443320106 |
| CVI | CVR ENERGY INC | 10,637 | $438 | 0.0% | $22.42 | +1.8% | COMMON STOCK | 12662P108 |
| KE | KIMBALL ELECTRONICS INC | 28,302 | $438 | 0.0% | $11.50 | +39.9% | COMMON STOCK | 49428J109 |
| PB | PROSPERITY BANCSHARES INC | 6,323 | $437 | 0.0% | $43.27 | +32.6% | COMMON STOCK | 743606105 |
| IYH | ISHARES US HEALTHCARE ETF | 2,246 | $435 | 0.0% | $161.73 | — | OTHER | 464287762 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $434 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| — | INVESCO BULLETSHARES 2020 ETF | 20,475 | $434 | 0.0% | $21.16 | — | OTHER | 46138J502 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 8,341 | $433 | 0.0% | $25.49 | +45.7% | COMMON STOCK | 736508847 |
| — | INVESCO BULLETSHARES 2019 ETF | 20,550 | $433 | 0.0% | $21.07 | — | OTHER | 46138J304 |
| EPAM | EPAM SYSTEMS INC | 2,560 | $433 | 0.0% | $93.67 | +60.0% | COMMON STOCK | 29414B104 |
| LGND | LIGAND PHARMACEUTICALS CL B | 3,444 | $433 | 0.0% | $84.47 | -10.3% | COMMON STOCK | 53220K504 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 7,659 | $431 | 0.0% | $59.67 | — | OTHER | 464287275 |
| — | SURMODICS INC | 9,888 | $430 | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,361 | $427 | 0.0% | $96.27 | +23.8% | COMMON STOCK | 109194100 |
| AES | A E S CORP | 23,569 | $427 | 0.0% | $10.08 | +30.6% | COMMON STOCK | 00130H105 |
| — | FITBIT INC A | 72,111 | $426 | 0.0% | $6.08 | — | COMMON STOCK | 33812L102 |
| MHO | M / I HOMES INC | 15,982 | $425 | 0.0% | $32.22 | -19.2% | COMMON STOCK | 55305B101 |
| TTEK | TETRA TECH INC | 7,050 | $422 | 0.0% | $8.86 | +26.5% | COMMON STOCK | 88162G103 |
| — | WPX ENERGY INC | 32,131 | $421 | 0.0% | $12.66 | — | COMMON STOCK | 98212B103 |
| — | MELLANOX TECHNOLOGIES LTD | 3,556 | $421 | 0.0% | $59.60 | — | COMMON STOCK | M51363113 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 22,351 | $420 | 0.0% | $16.58 | -14.0% | COMMON STOCK | 47233W109 |
| RACE | FERRARI NV | 3,127 | $418 | 0.0% | $95.68 | +28.0% | COMMON STOCK | N3167Y103 |
| — | KAYNE ANDERSON MLP INVESTMENT | 26,026 | $418 | 0.0% | $26.22 | — | OTHER | 486606106 |
| CX | CEMEX SAB A D R | 90,015 | $418 | 0.0% | $8.60 | — | COMMON STOCK | 151290889 |
| — | GREAT WESTERN BANCORP INC | 13,190 | $417 | 0.0% | $30.78 | — | COMMON STOCK | 391416104 |
| SCHM | SCHWAB US MID CAP ETF | 7,517 | $416 | 0.0% | $46.88 | — | OTHER | 808524508 |
| TWIN | TWIN DISC INC | 24,938 | $416 | 0.0% | $18.70 | -11.8% | COMMON STOCK | 901476101 |
| MRTN | MARTEN TRANSPORTATION LTD | 23,309 | $416 | 0.0% | $7.50 | +36.7% | COMMON STOCK | 573075108 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 11,754 | $416 | 0.0% | $35.65 | — | OTHER | 46137V738 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 6,925 | $414 | 0.0% | $65.87 | — | OTHER | 78464A201 |
| UHAL | AMERCO | 1,111 | $413 | 0.0% | $36.35 | -0.0% | COMMON STOCK | 023586100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,665 | $412 | 0.0% | $30.28 | -13.2% | COMMON STOCK | 89214P109 |
| — | CHESAPEAKE LODGING TRUST | 14,761 | $411 | 0.0% | $25.65 | — | COMMON STOCK | 165240102 |
| DPZ | DOMINOS PIZZA INC | 1,590 | $411 | 0.0% | $181.61 | +32.0% | COMMON STOCK | 25754A201 |
| KMPR | KEMPER CORP | 5,381 | $410 | 0.0% | $32.98 | +132.6% | COMMON STOCK | 488401100 |
| DWSN | DAWSON GEOPHYSICAL CO | 139,443 | $409 | 0.0% | $4.34 | -29.4% | COMMON STOCK | 239360100 |
| PTC | PTC INC | 4,418 | $408 | 0.0% | $52.22 | +69.5% | COMMON STOCK | 69370C100 |
| BHC | BAUSCH HEALTH COS INC | 16,522 | $408 | 0.0% | $22.92 | +4.2% | COMMON STOCK | 071734107 |
| CWI | SPDR MSCI ACWI EX US ETF | 11,250 | $407 | 0.0% | $37.03 | — | OTHER | 78463X848 |
| PTEN | PATTERSON U T I ENERGY INC | 29,039 | $407 | 0.0% | $21.53 | -39.1% | COMMON STOCK | 703481101 |
| FTEK | FUEL TECH, INC. | 243,476 | $407 | 0.0% | $2.46 | -46.5% | COMMON STOCK | 359523107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 25,741 | $406 | 0.0% | $17.61 | — | COMMON STOCK | 292104106 |
| HWKN | HAWKINS INC | 11,009 | $405 | 0.0% | $19.15 | +6.7% | COMMON STOCK | 420261109 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 10,295 | $405 | 0.0% | $25.91 | +2.6% | COMMON STOCK | 050473107 |
| MATW | MATTHEWS INTL CORP CL A | 10,922 | $404 | 0.0% | $34.85 | -5.7% | COMMON STOCK | 577128101 |
| — | PRA HEALTH SCIENCES INC | 3,667 | $404 | 0.0% | $85.86 | — | COMMON STOCK | 69354M108 |
| — | PINNACLE FINANCIAL PARTNERS | 7,377 | $404 | 0.0% | $48.59 | — | COMMON STOCK | 72346Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,169 | $401 | 0.0% | $39.23 | +31.5% | COMMON STOCK | 025932104 |
| FTS | FORTIS INC | 10,847 | $401 | 0.0% | $23.74 | +15.4% | COMMON STOCK | 349553107 |
| — | PROTECTIVE INSURANCE CORP | 20,500 | $400 | 0.0% | $22.00 | — | COMMON STOCK | 74368L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,369 | $400 | 0.0% | $22.81 | +92.0% | COMMON STOCK | 130788102 |
| PHM | PULTE GROUP INC | 14,317 | $400 | 0.0% | $16.32 | +55.0% | COMMON STOCK | 745867101 |
| — | BUNGE LIMITED | 7,549 | $400 | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 8,052 | $400 | 0.0% | $45.09 | — | OTHER | 46138E198 |
| — | UNION BANKSHARES CORP | 12,254 | $398 | 0.0% | $34.25 | — | COMMON STOCK | 90539J109 |
| HTHT | CHINA LODGING GROUP SPON A D R | 9,460 | $398 | 0.0% | $40.62 | — | COMMON STOCK | 44332N106 |
| ROG | ROGERS CORP | 2,501 | $397 | 0.0% | $76.79 | +75.9% | COMMON STOCK | 775133101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,842 | $396 | 0.0% | $56.50 | -21.2% | COMMON STOCK | 269796108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,813 | $394 | 0.0% | $106.25 | — | OTHER | 92204A603 |
| HY | HYSTER YALE MATERIALS W I | 6,312 | $393 | 0.0% | $56.25 | -1.5% | COMMON STOCK | 449172105 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,489 | $392 | 0.0% | $40.49 | -13.3% | COMMON STOCK | 339750101 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,628 | $392 | 0.0% | $40.70 | — | COMMON STOCK | 210226106 |
| TILE | INTERFACE INC | 25,476 | $390 | 0.0% | $19.08 | -14.2% | COMMON STOCK | 458665304 |
| ALK | ALASKA AIR GROUP INC | 6,924 | $389 | 0.0% | $61.19 | -2.7% | COMMON STOCK | 011659109 |
| — | HANESBRANDS INC | 21,713 | $388 | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $388 | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| ATLO | AMES NATL CORP | 14,115 | $388 | 0.0% | $18.60 | +4.3% | COMMON STOCK | 031001100 |
| CDNS | CADENCE DESIGN SYS INC | 6,077 | $386 | 0.0% | $36.31 | +45.9% | COMMON STOCK | 127387108 |
| — | NUSTAR ENERGY LP | 14,339 | $386 | 0.0% | $34.99 | — | COMMON STOCK | 67058H102 |
| MOH | MOLINA HEALTHCARE INC | 2,710 | $385 | 0.0% | $83.70 | +61.6% | COMMON STOCK | 60855R100 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 5,838 | $384 | 0.0% | $67.66 | — | OTHER | 922042866 |
| CIEN | CIENA CORP | 10,229 | $383 | 0.0% | $23.05 | +68.5% | COMMON STOCK | 171779309 |
| — | TUESDAY MORNING CORP | 180,706 | $383 | 0.0% | $3.75 | — | COMMON STOCK | 899035505 |
| — | OPUS BANK | 19,316 | $382 | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | R1 RCM INC | 39,555 | $382 | 0.0% | $9.75 | — | COMMON STOCK | 749397105 |
| TR | TOOTSIE ROLL INDS | 10,257 | $382 | 0.0% | $27.45 | +11.0% | COMMON STOCK | 890516107 |
| HSTM | HEALTHSTREAM INC | 13,581 | $381 | 0.0% | $26.02 | +1.0% | COMMON STOCK | 42222N103 |
| CFR | CULLEN FROST BANKERS INC | 3,925 | $381 | 0.0% | $55.97 | +43.8% | COMMON STOCK | 229899109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,853 | $379 | 0.0% | $56.40 | +21.3% | COMMON STOCK | 044186104 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,506 | $378 | 0.0% | $46.09 | +33.6% | COMMON STOCK | 49714P108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 10,288 | $378 | 0.0% | $35.54 | — | OTHER | 46434V621 |
| IXN | ISHARES GLOBAL TECH ETF | 2,204 | $377 | 0.0% | $153.65 | — | OTHER | 464287291 |
| LZB | LA Z BOY INC | 11,409 | $377 | 0.0% | $27.99 | +12.8% | COMMON STOCK | 505336107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,322 | $375 | 0.0% | $78.21 | +59.8% | COMMON STOCK | 22410J106 |
| TER | TERADYNE INC | 9,414 | $375 | 0.0% | $32.86 | +10.2% | COMMON STOCK | 880770102 |
| RGLD | ROYAL GOLD INC | 4,112 | $374 | 0.0% | $75.79 | +15.2% | COMMON STOCK | 780287108 |
| — | CREDIT SUISSE GROUP A D R | 32,072 | $374 | 0.0% | $17.56 | — | COMMON STOCK | 225401108 |
| GHM | GRAHAM CORP | 19,020 | $373 | 0.0% | $23.55 | -13.1% | COMMON STOCK | 384556106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,799 | $372 | 0.0% | $110.96 | +59.0% | COMMON STOCK | 446413106 |
| BHB | BAR HBR BANKSHARES | 14,375 | $372 | 0.0% | $17.23 | +8.6% | COMMON STOCK | 066849100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,479 | $372 | 0.0% | $45.25 | +5.3% | COMMON STOCK | 007973100 |
| AGNC | AGNC INVESTMENT CORP | 20,650 | $371 | 0.0% | $18.62 | — | COMMON STOCK | 00123Q104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 12,893 | $371 | 0.0% | $30.12 | — | COMMON STOCK | 78781P105 |
| TDC | TERADATA CORP | 8,485 | $370 | 0.0% | $49.66 | -9.6% | COMMON STOCK | 88076W103 |
| — | SRC ENERGY INC | 72,039 | $369 | 0.0% | $8.38 | — | COMMON STOCK | 78470V108 |
| — | FORTRESS TRANSPORTATION IN | 21,500 | $368 | 0.0% | $17.12 | — | COMMON STOCK | 34960P101 |
| — | EBIX INC | 7,447 | $368 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| FAF | FIRST AMERICAN FINANCIAL | 7,134 | $367 | 0.0% | $24.66 | +59.2% | COMMON STOCK | 31847R102 |
| TOL | TOLL BROS INC | 10,087 | $366 | 0.0% | $32.37 | +11.0% | COMMON STOCK | 889478103 |
| — | PARTY CITY HOLDCO INC | 46,021 | $366 | 0.0% | $13.22 | — | COMMON STOCK | 702149105 |
| GIII | G I I I APPAREL GROUP LTD | 9,139 | $365 | 0.0% | $36.93 | -6.2% | COMMON STOCK | 36237H101 |
| — | PREFERRED APATMENT COMMUN A | 24,627 | $365 | 0.0% | $16.86 | — | COMMON STOCK | 74039L103 |
| — | KNOLL INC | 19,262 | $364 | 0.0% | $21.01 | — | COMMON STOCK | 498904200 |
| GMED | GLOBUS MED INCA | 7,331 | $362 | 0.0% | $25.16 | +79.8% | COMMON STOCK | 379577208 |
| ONB | OLD NATL BANCORP IND | 22,007 | $361 | 0.0% | $16.08 | +3.9% | COMMON STOCK | 680033107 |
| — | GLATFELTER | 25,411 | $359 | 0.0% | $13.55 | — | COMMON STOCK | 377316104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 6,448 | $359 | 0.0% | $43.92 | +16.0% | COMMON STOCK | 457985208 |
| CABO | CABLE ONE INC | 364 | $357 | 0.0% | $543.22 | +53.4% | COMMON STOCK | 12685J105 |
| — | INVESTORS REAL ESTATE TRUST | 5,966 | $357 | 0.0% | $49.06 | — | COMMON STOCK | 461730509 |
| ACIW | ACI WORLDWIDE INC | 10,833 | $356 | 0.0% | $19.97 | +52.6% | COMMON STOCK | 004498101 |
| — | FLAHERTY & CRUMRINE | 31,651 | $355 | 0.0% | $11.68 | — | OTHER | 33848E106 |
| — | SEAGATE TECHNOLOGY | 7,397 | $355 | 0.0% | $44.51 | — | COMMON STOCK | G7945M107 |
| FEP | FIRST TRUST EUROPE ALPHADEX ET | 10,112 | $352 | 0.0% | $33.46 | — | OTHER | 33737J117 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $352 | 0.0% | $54.20 | — | OTHER | 46435G326 |
| — | INVESCO BULLETSHARES 2021 ETF | 16,750 | $352 | 0.0% | $21.01 | — | OTHER | 46138J700 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,536 | $351 | 0.0% | $18.40 | — | COMMON STOCK | 27616P103 |
| ARMK | ARAMARK | 11,852 | $350 | 0.0% | $21.11 | -2.8% | COMMON STOCK | 03852U106 |
| — | XEROX CORPORATION | 10,897 | $348 | 0.0% | $33.29 | — | COMMON STOCK | 984121608 |
| — | WELLCARE HEALTH PLANS INC | 1,291 | $347 | 0.0% | $214.17 | — | COMMON STOCK | 94946T106 |
| — | PGT INNOVATIONS INC | 24,984 | $346 | 0.0% | $14.53 | — | COMMON STOCK | 69336V101 |
| OZK | BANK OZK | 11,947 | $346 | 0.0% | $26.63 | -12.0% | COMMON STOCK | 06417N103 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 7,542 | $346 | 0.0% | $45.31 | — | OTHER | 92647N865 |
| GTX | GARRETT MOTION INC | 23,427 | $345 | 0.0% | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| — | LOGMEIN INC | 4,303 | $344 | 0.0% | $79.62 | — | COMMON STOCK | 54142L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,293 | $342 | 0.0% | $61.27 | -0.8% | COMMON STOCK | 398905109 |
| ERIC | ERICSSON LM TEL SP A D R | 37,204 | $342 | 0.0% | $9.69 | — | COMMON STOCK | 294821608 |
| IYY | ISHARES DOW JONES US ETF | 2,424 | $342 | 0.0% | $89.58 | — | OTHER | 464287846 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 13,741 | $341 | 0.0% | $17.24 | +19.2% | COMMON STOCK | 296650104 |
| — | WEIGHT WATCHERS INTL INC | 16,800 | $339 | 0.0% | $32.29 | — | COMMON STOCK | 948626106 |
| ALV | AUTOLIV INC | 4,607 | $338 | 0.0% | $40.99 | +60.3% | COMMON STOCK | 052800109 |
| — | CORINDUS VASCULAR ROBOTICS I | 193,542 | $337 | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| ESLT | ELBIT SYSTEMS LTD | 2,610 | $337 | 0.0% | $92.05 | +28.7% | COMMON STOCK | M3760D101 |
| RRX | REGAL BELOIT CORP | 4,101 | $336 | 0.0% | $69.54 | +13.4% | COMMON STOCK | 758750103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,207 | $335 | 0.0% | $36.15 | — | OTHER | 26924G508 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 16,904 | $332 | 0.0% | $21.95 | — | OTHER | 40167F101 |
| — | DUKE REALTY CORPORATION | 10,842 | $331 | 0.0% | $24.63 | — | COMMON STOCK | 264411505 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,987 | $329 | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| ASIX | ADVANSIX INC | 11,490 | $328 | 0.0% | $23.73 | +17.2% | COMMON STOCK | 00773T101 |
| — | THOMSON REUTERS CORP | 5,549 | $328 | 0.0% | $48.81 | — | COMMON STOCK | 884903709 |
| — | FIRST LONG ISLAND CORP | 14,933 | $327 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| BLD | TOPBUILD CORP | 5,020 | $326 | 0.0% | $39.12 | +43.9% | COMMON STOCK | 89055F103 |
| — | USA TRUCK INC | 22,535 | $325 | 0.0% | $7.24 | — | COMMON STOCK | 902925106 |
| CSW | CSW INDUSTRIALS INC | 5,652 | $325 | 0.0% | $35.86 | +45.3% | COMMON STOCK | 126402106 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,901 | $323 | 0.0% | $58.51 | — | OTHER | 97717W760 |
| — | JUNIPER NETWORKS INC | 12,188 | $322 | 0.0% | $24.11 | — | COMMON STOCK | 48203R104 |
| RYN | RAYONIER INC | 10,203 | $321 | 0.0% | $43.81 | — | COMMON STOCK | 754907103 |
| SE | SEA LTD ADR | 13,658 | $321 | 0.0% | $22.78 | — | COMMON STOCK | 81141R100 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 8,619 | $321 | 0.0% | $38.15 | — | COMMON STOCK | 824596100 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 23,959 | $320 | 0.0% | $13.57 | — | OTHER | 670657105 |
| SMTC | SEMTECH CORP | 6,275 | $320 | 0.0% | $36.76 | +40.5% | COMMON STOCK | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,480 | $320 | 0.0% | $84.60 | -2.6% | COMMON STOCK | 477839104 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 12,380 | $319 | 0.0% | $25.29 | — | PREFERRED ST | 404280604 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,764 | $318 | 0.0% | $26.81 | -6.0% | COMMON STOCK | G36738105 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 21,053 | $318 | 0.0% | $15.70 | — | OTHER | 67071L106 |
| MLAB | MESA LABS INC | 1,375 | $316 | 0.0% | $100.58 | +118.5% | COMMON STOCK | 59064R109 |
| — | TERRITORIAL BANCORP INC | 11,700 | $315 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,862 | $315 | 0.0% | $45.89 | +17.5% | COMMON STOCK | 775109200 |
| R | RYDER SYSTEM INC | 5,050 | $313 | 0.0% | $67.39 | -13.2% | COMMON STOCK | 783549108 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 5,969 | $312 | 0.0% | $47.40 | — | OTHER | 808524797 |
| ITM | VANECK VECTORS ETF TR | 6,347 | $310 | 0.0% | $47.49 | — | OTHER | 92189H201 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,149 | $310 | 0.0% | $31.15 | — | COMMON STOCK | 822634101 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,013 | $309 | 0.0% | $38.90 | — | OTHER | 464286608 |
| FFIN | FIRST FINL BANKSHARES INC | 5,357 | $309 | 0.0% | $25.11 | +7.1% | COMMON STOCK | 32020R109 |
| — | EVERBRIDGE INC | 4,121 | $309 | 0.0% | $27.96 | — | COMMON STOCK | 29978A104 |
| — | STAMPS COM INC | 3,787 | $308 | 0.0% | $77.38 | — | COMMON STOCK | 852857200 |
| CC | CHEMOURS COMPANY | 8,289 | $308 | 0.0% | $14.46 | +88.8% | COMMON STOCK | 163851108 |
| FHB | FIRST HAWAIIAN INC | 11,781 | $307 | 0.0% | $20.29 | -6.8% | COMMON STOCK | 32051X108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $307 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| AM | ANTERO MIDSTREAM CORP | 22,171 | $306 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 03676B102 |
| — | CARBON BLACK INC | 21,881 | $305 | 0.0% | $13.94 | — | COMMON STOCK | 14081R103 |
| — | TABLEAU SOFTWARE INC CL A | 2,391 | $304 | 0.0% | $113.31 | — | COMMON STOCK | 87336U105 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,439 | $304 | 0.0% | $100.74 | — | OTHER | 464287770 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 9,944 | $302 | 0.0% | $27.09 | — | OTHER | 464288489 |
| AVNS | AVANOS MEDICAL INC | 7,063 | $302 | 0.0% | $60.36 | -25.8% | COMMON STOCK | 05350V106 |
| — | AMERICAN NATL INS CO | 2,496 | $302 | 0.0% | $122.15 | — | COMMON STOCK | 028591105 |
| — | CHINA TELECOM CORP LTD A D R | 5,395 | $302 | 0.0% | $48.85 | — | COMMON STOCK | 169426103 |
| RLJ | RLJ LODGING TRUST | 17,123 | $301 | 0.0% | $21.03 | — | COMMON STOCK | 74965L101 |
| POWL | POWELL INDS INC | 11,304 | $300 | 0.0% | $30.69 | -18.6% | COMMON STOCK | 739128106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,846 | $300 | 0.0% | $58.33 | — | OTHER | 78464A698 |
| AWR | AMERICAN STATES WATER CO | 4,218 | $300 | 0.0% | $25.01 | +140.4% | COMMON STOCK | 029899101 |
| JBGS | JBG SMITH PROPERTIES | 7,204 | $298 | 0.0% | $36.53 | — | COMMON STOCK | 46590V100 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 5,992 | $298 | 0.0% | $49.72 | — | OTHER | 233051432 |
| VST | VISTRA ENERGY CORP | 11,392 | $296 | 0.0% | $16.63 | +29.9% | COMMON STOCK | 92840M102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,396 | $296 | 0.0% | $34.89 | +37.8% | COMMON STOCK | 00737L103 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 4,937 | $295 | 0.0% | $57.88 | — | OTHER | 46137V308 |
| — | FLAH& CRUM/CLAY PREF SEC INC F | 15,518 | $293 | 0.0% | $18.81 | — | OTHER | 338478100 |
| — | REALPAGE INC | 4,839 | $293 | 0.0% | $38.36 | — | COMMON STOCK | 75606N109 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $293 | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,179 | $292 | 0.0% | $62.67 | — | OTHER | 808524607 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 6,652 | $292 | 0.0% | $46.85 | — | OTHER | 97717W315 |
| PCG | P G E CORP | 16,407 | $292 | 0.0% | $39.20 | -59.1% | COMMON STOCK | 69331C108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 11,149 | $292 | 0.0% | $26.15 | -0.3% | COMMON STOCK | 704699107 |
| — | JPMORGAN BETABUILDERS CANADA E | 12,201 | $292 | 0.0% | $22.35 | — | OTHER | 46641Q696 |
| MZTI | LANCASTER COLONY CORP | 1,867 | $292 | 0.0% | $109.94 | +46.3% | COMMON STOCK | 513847103 |
| TWI | TITAN INTL INC ILL | 48,700 | $291 | 0.0% | $9.49 | -41.1% | COMMON STOCK | 88830M102 |
| BUSE | FIRST BUSEY CORP | 11,884 | $290 | 0.0% | $20.76 | -6.1% | COMMON STOCK | 319383204 |
| BAP | CREDICORP LTD | 1,207 | $289 | 0.0% | $141.19 | +39.5% | COMMON STOCK | G2519Y108 |
| BOKF | B O K FINANCIAL CORP COM NEW | 3,538 | $288 | 0.0% | $59.46 | +17.8% | COMMON STOCK | 05561Q201 |
| DON | WISDOMTREE US MC DIV FD ETF | 8,024 | $288 | 0.0% | $37.40 | — | OTHER | 97717W505 |
| KFRC | K FORCE INC | 8,152 | $287 | 0.0% | $24.97 | +38.9% | COMMON STOCK | 493732101 |
| FFTY | INNOVATOR IBD 50 | 8,525 | $286 | 0.0% | $33.00 | — | OTHER | 45782C102 |
| GIB | CGI INC | 4,155 | $285 | 0.0% | $65.67 | 0.0% | COMMON STOCK | 12532H104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 8,355 | $285 | 0.0% | $33.50 | — | OTHER | 78464A375 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,424 | $285 | 0.0% | $64.79 | — | OTHER | 92206C706 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,558 | $284 | 0.0% | $30.72 | — | COMMON STOCK | 875465106 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $284 | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| CMC | COMMERCIAL METALS CO | 16,613 | $284 | 0.0% | $19.00 | -22.9% | COMMON STOCK | 201723103 |
| — | MATCH GROUP INC | 5,006 | $283 | 0.0% | $40.39 | — | COMMON STOCK | 57665R106 |
| — | REAVES UTILITY INCOME FUND | 8,377 | $282 | 0.0% | $30.17 | — | OTHER | 756158101 |
| WDFC | W D 40 CO | 1,659 | $281 | 0.0% | $66.02 | +139.8% | COMMON STOCK | 929236107 |
| PWR | QUANTA SVCS INC | 7,456 | $281 | 0.0% | $31.87 | +7.6% | COMMON STOCK | 74762E102 |
| OLN | OLIN CORP NEW | 12,166 | $281 | 0.0% | $18.08 | +9.1% | COMMON STOCK | 680665205 |
| TRN | TRINITY INDS INC | 12,883 | $281 | 0.0% | $17.26 | +1.6% | COMMON STOCK | 896522109 |
| GTLS | CHART INDUSTRIES INC | 3,091 | $280 | 0.0% | $58.52 | +38.0% | COMMON STOCK | 16115Q308 |
| — | CHARLES & COLVARD LTD | 243,775 | $278 | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 6,856 | $278 | 0.0% | $37.87 | — | COMMON STOCK | 256135203 |
| USHY | ISHARES TR | 5,714 | $278 | 0.0% | $48.65 | — | OTHER | 46435U853 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $277 | 0.0% | $27.05 | +38.7% | COMMON STOCK | 045528106 |
| DLB | DOLBY LABORATORIES INC CL A | 4,416 | $277 | 0.0% | $43.31 | +33.5% | COMMON STOCK | 25659T107 |
| LAD | LITHIA MOTORS INC CL A | 2,989 | $277 | 0.0% | $73.16 | +18.9% | COMMON STOCK | 536797103 |
| — | LIVENT CORP | 22,553 | $277 | 0.0% | $12.56 | — | COMMON STOCK | 53814L108 |
| — | WELBILT INC | 16,756 | $274 | 0.0% | $21.35 | — | COMMON STOCK | 949090104 |
| KAI | KADANT INC | 3,112 | $274 | 0.0% | $67.87 | +21.3% | COMMON STOCK | 48282T104 |
| HAE | HAEMONETICS CORP | 3,119 | $273 | 0.0% | $38.10 | +138.7% | COMMON STOCK | 405024100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,604 | $272 | 0.0% | $45.49 | +94.3% | COMMON STOCK | 198516106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,093 | $271 | 0.0% | $24.28 | — | OTHER | 92189F106 |
| BDN | BRANDYWINE REALTY TRUST | 17,044 | $271 | 0.0% | $13.91 | — | COMMON STOCK | 105368203 |
| REI | RING ENERGY INC | 45,842 | $269 | 0.0% | $12.29 | -51.6% | COMMON STOCK | 76680V108 |
| — | BLACKROCK CORP HIGH YIELD VI C | 26,056 | $267 | 0.0% | $11.14 | — | OTHER | 09255P107 |
| CMBS | ISHARES CMBS ETF | 5,175 | $267 | 0.0% | $52.57 | — | OTHER | 46429B366 |
| RVTY | PERKIN ELMER INC | 2,756 | $266 | 0.0% | $41.89 | +111.5% | COMMON STOCK | 714046109 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 8,944 | $266 | 0.0% | $27.19 | — | OTHER | 464287713 |
| SEB | SEABOARD CORP DEL | 62 | $266 | 0.0% | $3760.13 | +0.6% | COMMON STOCK | 811543107 |
| CAL | CALERES INC | 10,801 | $266 | 0.0% | $27.03 | -5.4% | COMMON STOCK | 129500104 |
| IMO | IMPERIAL OIL LTD | 9,689 | $265 | 0.0% | $30.14 | -25.3% | COMMON STOCK | 453038408 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,592 | $264 | 0.0% | $30.50 | +39.8% | COMMON STOCK | 14808P109 |
| — | EATON VANCE ENH EQTY INC FD II | 16,053 | $264 | 0.0% | $14.02 | — | OTHER | 278277108 |
| PZZA | PAPA JOHNS INTL INC | 4,992 | $264 | 0.0% | $37.44 | -0.3% | COMMON STOCK | 698813102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 7,225 | $263 | 0.0% | $23.55 | +37.3% | COMMON STOCK | 249906108 |
| ENSG | ENSIGN GROUP INC | 5,143 | $263 | 0.0% | $19.89 | +115.5% | COMMON STOCK | 29358P101 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 14,400 | $263 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| NJR | NEW JERSEY RESOURCES CORP | 5,259 | $262 | 0.0% | $26.73 | +39.0% | COMMON STOCK | 646025106 |
| FPE | FIRST TRUST PREFERRED SEC INC | 13,687 | $261 | 0.0% | $19.51 | — | OTHER | 33739E108 |
| — | PIMCO HIGH INCOME FD | 28,873 | $261 | 0.0% | $8.70 | — | OTHER | 722014107 |
| AAP | ADVANCE AUTO PARTS INC | 1,533 | $261 | 0.0% | $111.19 | +27.9% | COMMON STOCK | 00751Y106 |
| INDB | INDEPENDENT BK CORP MASS | 3,224 | $261 | 0.0% | $43.06 | +48.0% | COMMON STOCK | 453836108 |
| BOH | BANK OF HAWAII CORP | 3,283 | $259 | 0.0% | $42.68 | +38.8% | COMMON STOCK | 062540109 |
| VAC | MARRIOTT VACATIONS WORLD | 2,746 | $258 | 0.0% | $98.04 | -8.4% | COMMON STOCK | 57164Y107 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,370 | $257 | 0.0% | $161.19 | — | OTHER | 464288208 |
| BHE | BENCHMARK ELECTRONICS INC | 9,763 | $256 | 0.0% | $21.17 | +2.9% | COMMON STOCK | 08160H101 |
| — | JPMORGAN BETABUILDERS EUROPE E | 10,837 | $256 | 0.0% | $23.60 | — | OTHER | 46641Q720 |
| — | MICHAELS COS INC THE | 22,386 | $255 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 18,381 | $254 | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,886 | $254 | 0.0% | $81.33 | +2.8% | COMMON STOCK | 64125C109 |
| NATR | NATURES SUNSHINE PRODS INC | 27,363 | $254 | 0.0% | $9.42 | -14.7% | COMMON STOCK | 639027101 |
| DKS | DICKS SPORTING GOODS INC | 6,919 | $254 | 0.0% | $33.60 | -14.5% | COMMON STOCK | 253393102 |
| — | COMPANHIA BRASILEIRA DE DIST A | 10,913 | $254 | 0.0% | $19.17 | — | COMMON STOCK | 20440T201 |
| BVN | MINAS BUENAVENTURA A D R | 14,711 | $254 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| — | L BRANDS INC | 9,156 | $253 | 0.0% | $53.04 | — | COMMON STOCK | 501797104 |
| BBD | BANCO BRADESCO A D R | 23,224 | $253 | 0.0% | $8.51 | — | COMMON STOCK | 059460303 |
| ALLY | ALLY FINANCIAL INC | 9,189 | $253 | 0.0% | $15.81 | +32.8% | COMMON STOCK | 02005N100 |
| SUZ | SUZANO PAPEL E CELULO SP A D R | 10,645 | $253 | 0.0% | $23.68 | — | COMMON STOCK | 86959K105 |
| THG | HANOVER INS GROUP INC | 2,209 | $252 | 0.0% | $39.37 | +143.9% | COMMON STOCK | 410867105 |
| VVV | VALVOLINE INC | 13,587 | $252 | 0.0% | $22.74 | -12.9% | COMMON STOCK | 92047W101 |
| — | SANDY SPRING BANCORP INC | 8,059 | $252 | 0.0% | $39.01 | — | COMMON STOCK | 800363103 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $251 | 0.0% | $31.19 | +58.7% | COMMON STOCK | 957090103 |
| — | CHINA PETROLEUM CHEM A D R | 3,147 | $251 | 0.0% | $93.50 | — | COMMON STOCK | 16941R108 |
| BLKB | BLACKBAUD INC | 3,144 | $251 | 0.0% | $54.40 | +33.9% | COMMON STOCK | 09227Q100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 3,120 | $251 | 0.0% | $72.60 | — | OTHER | 78464A581 |
| — | PARK ELECTROCHEMICAL CORP | 16,029 | $251 | 0.0% | $16.72 | — | COMMON STOCK | 700416209 |
| MUSA | MURPHY USA INC W I | 2,920 | $250 | 0.0% | $50.52 | +52.0% | COMMON STOCK | 626755102 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 3,115 | $250 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| ODC | OIL DRI CORP AMER | 7,993 | $249 | 0.0% | $14.72 | -3.4% | COMMON STOCK | 677864100 |
| PPIH | PERMA PIPE HOLDINGS INC | 28,218 | $249 | 0.0% | $8.25 | +5.3% | COMMON STOCK | 714167103 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,949 | $249 | 0.0% | $100.18 | — | OTHER | 921932885 |
| — | ENERPLUS CORP | 29,510 | $248 | 0.0% | $10.13 | — | COMMON STOCK | 292766102 |
| CBU | COMMUNITY BK SYS INC | 4,142 | $248 | 0.0% | $37.20 | +35.0% | COMMON STOCK | 203607106 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 11,142 | $248 | 0.0% | $21.74 | — | OTHER | 09257P105 |
| UTL | UNITIL CORP | 4,546 | $247 | 0.0% | $44.33 | +17.8% | COMMON STOCK | 913259107 |
| EBMT | EAGLE BANCORP MONTANA INC | 14,598 | $247 | 0.0% | $14.89 | -5.3% | COMMON STOCK | 26942G100 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,928 | $247 | 0.0% | $31.72 | — | COMMON STOCK | 101388106 |
| TGNA | TEGNA INC | 17,512 | $246 | 0.0% | $16.69 | -24.0% | COMMON STOCK | 87901J105 |
| FTI | TECHNIPFMC PLC | 10,388 | $245 | 0.0% | $20.57 | -22.7% | COMMON STOCK | G87110105 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,208 | $245 | 0.0% | $192.91 | — | OTHER | 46137V233 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,622 | $245 | 0.0% | $83.38 | — | OTHER | 46429B663 |
| VREX | VAREX IMAGING CORP | 7,253 | $245 | 0.0% | $31.47 | -4.0% | COMMON STOCK | 92214X106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 14,780 | $244 | 0.0% | $12.35 | -6.6% | COMMON STOCK | 83418M103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 24,997 | $244 | 0.0% | $9.30 | — | OTHER | 464288224 |
| JLL | JONES LANG LASALLE INC | 1,580 | $244 | 0.0% | $121.03 | +23.5% | COMMON STOCK | 48020Q107 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 6,000 | $243 | 0.0% | $39.28 | — | OTHER | 381430396 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,338 | $243 | 0.0% | $10.48 | +8.1% | COMMON STOCK | 320517105 |
| IPAR | INTER PARFUMS INC | 3,203 | $243 | 0.0% | $38.24 | +83.1% | COMMON STOCK | 458334109 |
| — | TILRAY INC CLASS 2 COMMON | 3,686 | $242 | 0.0% | $69.92 | — | COMMON STOCK | 88688T100 |
| — | NUVEEN MUN VALUE FD INC | 24,081 | $241 | 0.0% | $9.90 | — | OTHER | 670928100 |
| IIIN | INSTEEL INDUSTRIES INC | 11,442 | $240 | 0.0% | $18.49 | -15.8% | COMMON STOCK | 45774W108 |
| — | PRIMO WATER CORP | 15,514 | $240 | 0.0% | $12.65 | — | COMMON STOCK | 74165N105 |
| SHAK | SHAKE SHACK INC CLASS A | 4,068 | $240 | 0.0% | $38.59 | +32.8% | COMMON STOCK | 819047101 |
| — | SPARTAN MOTORS INC | 27,200 | $240 | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| NWPX | NORTHWEST PIPE CO | 9,973 | $239 | 0.0% | $19.37 | +22.4% | COMMON STOCK | 667746101 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 18,101 | $239 | 0.0% | $12.22 | — | OTHER | 6706ER101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,641 | $238 | 0.0% | $112.86 | — | OTHER | 92204A207 |
| CCK | CROWN HOLDINGS INC | 4,361 | $238 | 0.0% | $46.26 | +6.0% | COMMON STOCK | 228368106 |
| CAE | C A E INC | 10,770 | $238 | 0.0% | $13.12 | +56.8% | COMMON STOCK | 124765108 |
| — | CHIMERA INVESTMENT CORP | 12,617 | $237 | 0.0% | $17.54 | — | COMMON STOCK | 16934Q208 |
| FORM | FORMFACTOR INC | 14,746 | $237 | 0.0% | $14.12 | +6.7% | COMMON STOCK | 346375108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,561 | $237 | 0.0% | $17.90 | — | COMMON STOCK | G8766E109 |
| PRA | PROASSURANCE CORPORATION | 6,817 | $236 | 0.0% | $47.87 | -15.4% | COMMON STOCK | 74267C106 |
| NIC | NICOLET BANKSHARES INC | 3,955 | $235 | 0.0% | $51.96 | +3.6% | COMMON STOCK | 65406E102 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 11,580 | $235 | 0.0% | $19.28 | — | OTHER | 56064K100 |
| — | SOTHEBYS HLDGS INC CL A | 6,176 | $233 | 0.0% | $42.63 | — | COMMON STOCK | 835898107 |
| CNO | CNO FINANCIAL GROUP INC | 14,141 | $229 | 0.0% | $13.04 | +10.8% | COMMON STOCK | 12621E103 |
| KB | KB FINANCIAL GROUP A D R | 6,152 | $228 | 0.0% | $37.94 | — | COMMON STOCK | 48241A105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,112 | $228 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| — | JPMORGAN BETABUILDERS JAPAN ET | 10,004 | $228 | 0.0% | $22.73 | — | OTHER | 46641Q712 |
| SMP | STANDARD MTR PRODS INC | 4,596 | $227 | 0.0% | $48.40 | +2.0% | COMMON STOCK | 853666105 |
| — | CRAY INC | 8,646 | $226 | 0.0% | $25.77 | — | COMMON STOCK | 225223304 |
| NMIH | NMI HOLDINGS INC CLASS A | 8,714 | $226 | 0.0% | $15.89 | +43.6% | COMMON STOCK | 629209305 |
| AA | ALCOA UPSTREAM CORPORATION | 8,048 | $226 | 0.0% | $26.01 | +5.0% | COMMON STOCK | 013872106 |
| — | ENLINK MIDSTREAM LLC | 17,619 | $225 | 0.0% | $12.77 | — | COMMON STOCK | 29336T100 |
| NOVT | NOVANTA INC | 2,651 | $225 | 0.0% | $50.73 | +48.0% | COMMON STOCK | 67000B104 |
| — | DCP MIDSTREAM LP | 6,794 | $225 | 0.0% | $41.13 | — | COMMON STOCK | 23311P100 |
| — | MOMO INC A D R | 5,874 | $225 | 0.0% | $37.78 | — | COMMON STOCK | 60879B107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,597 | $225 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| CLF | CLEVELAND CLIFFS INC | 22,256 | $223 | 0.0% | $7.13 | +33.8% | COMMON STOCK | 185899101 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 1,582 | $222 | 0.0% | $113.23 | — | OTHER | 921932828 |
| HBNC | HORIZON BANCORP INC | 13,815 | $222 | 0.0% | $14.04 | +19.3% | COMMON STOCK | 440407104 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 2,336 | $221 | 0.0% | $74.78 | — | OTHER | 78464A599 |
| MASI | MASIMO CORP | 1,598 | $221 | 0.0% | $84.76 | +48.1% | COMMON STOCK | 574795100 |
| — | EATON VANCE INSURED MUNI BND | 17,834 | $221 | 0.0% | $12.49 | — | OTHER | 27827X101 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,666 | $221 | 0.0% | $60.98 | — | OTHER | 92206C102 |
| — | LIBERTY PPTY TR SBI | 4,532 | $220 | 0.0% | $41.64 | — | COMMON STOCK | 531172104 |
| — | GENOMIC HEALTH INC | 3,133 | $219 | 0.0% | $47.57 | — | COMMON STOCK | 37244C101 |
| — | CLOVIS ONCOLOGY INC | 8,820 | $219 | 0.0% | $42.17 | — | COMMON STOCK | 189464100 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 7,199 | $218 | 0.0% | $31.09 | — | OTHER | 78463X871 |
| — | AVANGRID INC | 4,327 | $218 | 0.0% | $46.33 | — | COMMON STOCK | 05351W103 |
| — | S P X CORP | 6,276 | $218 | 0.0% | $69.93 | — | COMMON STOCK | 784635104 |
| — | II-VI INC | 5,851 | $218 | 0.0% | $32.91 | — | COMMON STOCK | 902104108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,439 | $218 | 0.0% | $112.50 | — | OTHER | 464287754 |
| GIFI | GULF IS FABRICATION INC | 23,853 | $218 | 0.0% | $18.83 | -50.7% | COMMON STOCK | 402307102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,931 | $216 | 0.0% | $24.33 | -4.2% | COMMON STOCK | 084680107 |
| — | INVESCO MORTGAGE CAPITAL | 13,679 | $216 | 0.0% | $14.78 | — | COMMON STOCK | 46131B100 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $216 | 0.0% | $74.29 | — | OTHER | 464287549 |
| SKYW | SKYWEST INC | 3,970 | $216 | 0.0% | $17.63 | +191.0% | COMMON STOCK | 830879102 |
| NVR | NVR INC | 78 | $216 | 0.0% | $2560.73 | +2.8% | COMMON STOCK | 62944T105 |
| PLOW | DOUGLAS DYNAMICS INC | 5,650 | $215 | 0.0% | $36.67 | +1.6% | COMMON STOCK | 25960R105 |
| — | SUN HYDRAULICS CORP | 4,594 | $214 | 0.0% | $34.04 | — | COMMON STOCK | 866942105 |
| — | ACTUANT CORPORATION | 8,791 | $214 | 0.0% | $29.69 | — | COMMON STOCK | 00508X203 |
| UFPT | UFP TECHNOLOGIES INC | 5,630 | $211 | 0.0% | $29.22 | +12.1% | COMMON STOCK | 902673102 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,055 | $211 | 0.0% | $165.90 | — | OTHER | 464288760 |
| UNF | UNIFIRST CORP MASS | 1,372 | $210 | 0.0% | $136.51 | -1.3% | COMMON STOCK | 904708104 |
| — | COLONY CAPITAL INC | 39,358 | $210 | 0.0% | $5.67 | — | COMMON STOCK | 19626G108 |
| DAN | DANA INCORPORATED | 11,828 | $210 | 0.0% | $13.17 | +15.0% | COMMON STOCK | 235825205 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $210 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $210 | 0.0% | $14.87 | — | OTHER | 27828H105 |
| FAN | FIRST TR GLB WIND ENGY ETF | 16,055 | $209 | 0.0% | $13.20 | — | OTHER | 33736G106 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 6,067 | $209 | 0.0% | $20.83 | +57.3% | COMMON STOCK | 199333105 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 12,522 | $209 | 0.0% | $29.76 | -41.4% | COMMON STOCK | 55405Y100 |
| ESNT | ESSENT GROUP LTD | 4,800 | $209 | 0.0% | $31.14 | +18.3% | COMMON STOCK | G3198U102 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 7,563 | $208 | 0.0% | $35.54 | — | OTHER | 97717W604 |
| TNDM | TANDEM DIABETES CARE INC | 3,283 | $208 | 0.0% | $31.94 | +64.4% | COMMON STOCK | 875372203 |
| UTHR | UNITED THERAPEUTICS CORP | 1,760 | $207 | 0.0% | $109.89 | +6.0% | COMMON STOCK | 91307C102 |
| CERS | CERUS CORP | 33,202 | $206 | 0.0% | $4.30 | +41.2% | COMMON STOCK | 157085101 |
| CYRX | CRYOPORT INC | 15,957 | $206 | 0.0% | $4.98 | +118.4% | COMMON STOCK | 229050307 |
| MTG | M G I C INVT CORP | 15,500 | $205 | 0.0% | $8.85 | +40.8% | COMMON STOCK | 552848103 |
| CTS | CTS CORP | 6,901 | $203 | 0.0% | $30.81 | -7.7% | COMMON STOCK | 126501105 |
| — | VISTA OUTDOOR INC WI | 25,174 | $202 | 0.0% | $26.33 | — | COMMON STOCK | 928377100 |
| — | GRACE W R & CO | 2,561 | $200 | 0.0% | $72.81 | — | COMMON STOCK | 38388F108 |
| — | KEANE GROUP INC | 18,337 | $200 | 0.0% | $17.39 | — | COMMON STOCK | 48669A108 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 6,900 | $200 | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| — | VIACOM INC CLASS B | 7,122 | $199 | 0.0% | $38.57 | — | COMMON STOCK | 92553P201 |
| USNA | USANA HEALTH SCIENCES INC | 2,367 | $199 | 0.0% | $66.49 | +57.0% | COMMON STOCK | 90328M107 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 17,167 | $199 | 0.0% | $13.52 | — | OTHER | 01879R106 |
| — | TUPPERWARE BRANDS CORP | 7,758 | $199 | 0.0% | $64.06 | — | COMMON STOCK | 899896104 |
| NMR | NOMURA HOLDINGS INC A D R | 55,212 | $199 | 0.0% | $5.34 | — | COMMON STOCK | 65535H208 |
| FLEX | FLEX LTD | 19,930 | $199 | 0.0% | $8.73 | -18.0% | COMMON STOCK | Y2573F102 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,983 | $199 | 0.0% | $99.70 | — | OTHER | 72201R783 |
| — | YY INC A D R | 2,354 | $198 | 0.0% | $82.23 | — | COMMON STOCK | 98426T106 |
| GHG | GREENTREE HOSPITALTY GR A D R | 14,338 | $198 | 0.0% | $13.38 | — | COMMON STOCK | 39579V100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,540 | $198 | 0.0% | $29.44 | — | COMMON STOCK | 76169C100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,901 | $197 | 0.0% | $10.98 | +78.8% | COMMON STOCK | 501242101 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 4,632 | $197 | 0.0% | $41.33 | — | OTHER | 46138E362 |
| SPHB | INVESCO S&P 500 HIGH BETA | 4,735 | $197 | 0.0% | $41.61 | — | OTHER | 46138E370 |
| — | STARTEK INC | 25,000 | $197 | 0.0% | $7.88 | — | COMMON STOCK | 85569C107 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 3,896 | $196 | 0.0% | $50.00 | — | OTHER | 46431W507 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,291 | $196 | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| — | CAREER ED CORP | 11,800 | $195 | 0.0% | $16.24 | — | COMMON STOCK | 141665109 |
| — | MILACRON HOLDINGS CORP | 17,222 | $195 | 0.0% | $18.20 | — | COMMON STOCK | 59870L106 |
| MAC | MACERICH CO | 4,478 | $194 | 0.0% | $72.71 | — | COMMON STOCK | 554382101 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,070 | $194 | 0.0% | $16.33 | — | COMMON STOCK | 47030M106 |
| — | OWENS ILL INC | 10,194 | $193 | 0.0% | $20.21 | — | COMMON STOCK | 690768403 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 4,904 | $193 | 0.0% | $48.00 | — | OTHER | 97717W570 |
| ST | SENSATA TECHNOLOGIES HOLDING | 4,298 | $193 | 0.0% | $51.61 | -8.1% | COMMON STOCK | G8060N102 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 3,201 | $193 | 0.0% | $60.29 | — | OTHER | 78464A672 |
| — | SPX FLOW INC W I | 6,049 | $193 | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| — | TELEFONICA BRASIL A D R | 16,017 | $193 | 0.0% | $12.35 | — | COMMON STOCK | 87936R106 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 4,520 | $193 | 0.0% | $40.70 | — | OTHER | 78464A292 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,418 | $192 | 0.0% | $40.15 | -28.6% | COMMON STOCK | 74112D101 |
| — | NUVEEN PREFERRED SECURITIES IN | 21,372 | $192 | 0.0% | $9.09 | — | OTHER | 67072C105 |
| MAT | MATTEL INC | 14,714 | $192 | 0.0% | $36.32 | -63.2% | COMMON STOCK | 577081102 |
| — | GCI LIBERTY INC CLASS A | 3,427 | $191 | 0.0% | $52.22 | — | COMMON STOCK | 36164V305 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,578 | $190 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| RRC | RANGE RESOURCES CORP | 16,960 | $190 | 0.0% | $49.20 | -78.0% | COMMON STOCK | 75281A109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,602 | $190 | 0.0% | $16.64 | — | COMMON STOCK | 712704105 |
| PGX | INVESCO PREFERRED ETF | 13,043 | $189 | 0.0% | $14.54 | — | OTHER | 46138E511 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,900 | $189 | 0.0% | $2.91 | — | COMMON STOCK | G9108L108 |
| VIAV | VIAVI SOLUTIONS INC | 15,272 | $189 | 0.0% | $8.98 | +30.5% | COMMON STOCK | 925550105 |
| TRUP | TRUPANION INC | 5,795 | $189 | 0.0% | $32.03 | -11.1% | COMMON STOCK | 898202106 |
| — | JERNIGAN CAPITAL INC | 8,939 | $188 | 0.0% | $19.71 | — | COMMON STOCK | 476405105 |
| DVA | DAVITA INC | 3,456 | $188 | 0.0% | $65.71 | -15.8% | COMMON STOCK | 23918K108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 2,644 | $187 | 0.0% | $67.92 | — | OTHER | 464288182 |
| DBX | DROPBOX INC CLASS A | 8,617 | $187 | 0.0% | $28.05 | -17.0% | COMMON STOCK | 26210C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,000 | $187 | 0.0% | $34.16 | +27.1% | COMMON STOCK | 65341B106 |
| BANR | BANNER CORPORATION | 3,424 | $185 | 0.0% | $36.76 | +19.5% | COMMON STOCK | 06652V208 |
| — | BED BATH & BEYOND INC | 10,855 | $185 | 0.0% | $49.60 | — | COMMON STOCK | 075896100 |
| FDT | FT DEVELOPED MARKETS EX-US | 3,376 | $184 | 0.0% | $61.39 | — | OTHER | 33737J174 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 2,061 | $184 | 0.0% | $81.17 | — | OTHER | 464286525 |
| — | JPMORGAN BETABUILDERS DEVELOPE | 7,275 | $184 | 0.0% | $25.27 | — | OTHER | 46641Q688 |
| EMBJ | EMBRAER SA A D R | 9,645 | $183 | 0.0% | $24.78 | — | COMMON STOCK | 29082A107 |
| CCJ | CAMECO CORP | 15,503 | $183 | 0.0% | $11.01 | +6.5% | COMMON STOCK | 13321L108 |
| CNXN | PC CONNECTION INC | 4,991 | $183 | 0.0% | $25.62 | +31.6% | COMMON STOCK | 69318J100 |
| IDU | ISHARES US UTILITES ETF | 1,241 | $183 | 0.0% | $106.09 | — | OTHER | 464287697 |
| BPOP | POPULAR INC | 3,474 | $182 | 0.0% | $28.67 | +50.8% | COMMON STOCK | 733174700 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 6,440 | $182 | 0.0% | $30.12 | — | COMMON STOCK | 939653101 |
| RGEN | REPLIGEN CORP | 3,087 | $182 | 0.0% | $29.69 | +93.7% | COMMON STOCK | 759916109 |
| — | NAVIGANT CONSULTING INC | 9,236 | $181 | 0.0% | $21.57 | — | COMMON STOCK | 63935N107 |
| NRP | NATURAL RESOURCE PARTNERS L P | 4,300 | $181 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 6,575 | $180 | 0.0% | $22.98 | +11.0% | COMMON STOCK | 05550J101 |
| TREX | TREX COMPANY INC | 2,935 | $180 | 0.0% | $22.20 | +57.4% | COMMON STOCK | 89531P105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,561 | $180 | 0.0% | $46.10 | — | COMMON STOCK | 82706C108 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 2,652 | $180 | 0.0% | $57.08 | — | OTHER | 74348A467 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 1,900 | $180 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $179 | 0.0% | $7.82 | — | OTHER | 003011103 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 2,000 | $179 | 0.0% | $100.96 | — | OTHER | 92204A306 |
| — | CANOPY GROWTH CORP | 4,111 | $178 | 0.0% | $47.33 | — | COMMON STOCK | 138035100 |
| — | MSG NETWORK INC | 8,200 | $178 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| — | SYKES ENTERPRISES INC | 6,251 | $177 | 0.0% | $27.05 | — | COMMON STOCK | 871237103 |
| — | SKECHERS U S A INC | 5,277 | $177 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| — | ELECTRONICS FOR IMAGING INC | 6,585 | $177 | 0.0% | $35.65 | — | COMMON STOCK | 286082102 |
| FALN | ISHARES US FALLEN ANGELS USD | 6,727 | $177 | 0.0% | $26.08 | — | OTHER | 46435G474 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 7,548 | $177 | 0.0% | $20.77 | — | OTHER | 72202D106 |
| — | TEAM INC | 10,094 | $176 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| MNRO | MONRO INC | 2,024 | $175 | 0.0% | $64.76 | +16.9% | COMMON STOCK | 610236101 |
| HTGC | HERCULES CAPITAL INC | 13,784 | $175 | 0.0% | $12.90 | -1.2% | COMMON STOCK | 427096508 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,988 | $175 | 0.0% | $46.56 | -39.2% | COMMON STOCK | 00404A109 |
| MEI | METHODE ELECTRONICS INC | 6,053 | $174 | 0.0% | $24.70 | -6.7% | COMMON STOCK | 591520200 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 7,678 | $174 | 0.0% | $22.66 | — | OTHER | 46138G508 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,676 | $174 | 0.0% | $26.36 | +29.2% | COMMON STOCK | 879433829 |
| — | ROYAL BK SCOTLAND GROUP A D R | 26,709 | $174 | 0.0% | $6.67 | — | COMMON STOCK | 780097689 |
| — | LEGG MASON INC | 6,339 | $174 | 0.0% | $33.32 | — | COMMON STOCK | 524901105 |
| — | FIRSTSERVICE CORP NEW | 1,932 | $173 | 0.0% | $51.80 | — | COMMON STOCK | 33767E103 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,327 | $173 | 0.0% | $29.90 | — | COMMON STOCK | 22002T108 |
| IYE | ISHARES US ENERGY ETF | 4,798 | $173 | 0.0% | $40.46 | — | OTHER | 464287796 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,393 | $173 | 0.0% | $16.17 | — | OTHER | 41013T105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,932 | $173 | 0.0% | $31.68 | +20.1% | COMMON STOCK | 68752L100 |
| ONC | BEIGENE LTD A D R | 1,304 | $172 | 0.0% | $97.38 | — | COMMON STOCK | 07725L102 |
| XHS | SPDR S&P HEALTH CARE SERVICES | 2,661 | $172 | 0.0% | $62.76 | — | OTHER | 78464A573 |
| — | ANIXTER INTL INC | 3,085 | $172 | 0.0% | $65.70 | — | COMMON STOCK | 035290105 |
| BCH | BANCO DE CHILE A D R | 5,840 | $172 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 6,239 | $172 | 0.0% | $38.50 | — | COMMON STOCK | 715684106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,215 | $172 | 0.0% | $18.56 | +48.9% | COMMON STOCK | 492854104 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 4,614 | $172 | 0.0% | $35.79 | +4.0% | COMMON STOCK | 56035L104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 2,678 | $171 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| NTNX | NUTANIX INC | 4,534 | $171 | 0.0% | $33.51 | +36.5% | COMMON STOCK | 67059N108 |
| — | WESTERN ASSET INFLATION LINKED | 15,908 | $171 | 0.0% | $11.49 | — | OTHER | 95766R104 |
| EGBN | EAGLE BANCORP INC | 3,367 | $169 | 0.0% | $34.33 | +24.1% | COMMON STOCK | 268948106 |
| CHH | CHOICE HOTELS INTL INC | 2,165 | $168 | 0.0% | $49.22 | +49.2% | COMMON STOCK | 169905106 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,463 | $168 | 0.0% | $46.06 | — | COMMON STOCK | 65487X102 |
| MSM | MSC INDL DIRECT CO INC CL A | 2,032 | $168 | 0.0% | $79.63 | +3.4% | COMMON STOCK | 553530106 |
| MGPI | MGP INGREDIENTS INC | 2,180 | $168 | 0.0% | $60.19 | +21.3% | COMMON STOCK | 55303J106 |
| — | CONSTELLIUM NV CLASS A | 21,100 | $168 | 0.0% | $21.56 | — | COMMON STOCK | N22035104 |
| — | SAGE THERAPEUTICS INC | 1,056 | $168 | 0.0% | $158.89 | — | COMMON STOCK | 78667J108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,534 | $167 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $166 | 0.0% | $13.57 | — | OTHER | 01864U106 |
| COHU | COHU INC | 11,241 | $166 | 0.0% | $21.46 | -21.9% | COMMON STOCK | 192576106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,962 | $166 | 0.0% | $39.19 | — | COMMON STOCK | G16252101 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,808 | $166 | 0.0% | $36.51 | -0.3% | COMMON STOCK | 008474108 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $166 | 0.0% | $5.63 | -72.4% | COMMON STOCK | 11161T207 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 3,730 | $166 | 0.0% | $42.89 | — | OTHER | 78463X756 |
| — | OBSEVA SA | 13,000 | $166 | 0.0% | $15.15 | — | COMMON STOCK | H5861P103 |
| WERN | WERNER ENTERPRISES INC | 4,872 | $166 | 0.0% | $28.66 | +16.3% | COMMON STOCK | 950755108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,024 | $164 | 0.0% | $51.05 | +26.4% | COMMON STOCK | 462222100 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,500 | $164 | 0.0% | $111.33 | — | OTHER | 46137V829 |
| CPA | COPA HOLDINGS SA CL A | 2,034 | $164 | 0.0% | $82.82 | -12.7% | COMMON STOCK | P31076105 |
| — | BROOKFIELD PROPERTY PARTNERS L | 7,976 | $164 | 0.0% | $19.22 | — | COMMON STOCK | G16249107 |
| — | MICRO FOCUS INTL SPN A D R | 6,369 | $164 | 0.0% | $31.92 | — | COMMON STOCK | 594837304 |
| BRKR | BRUKER CORPORATION | 4,223 | $163 | 0.0% | $20.08 | +75.6% | COMMON STOCK | 116794108 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $163 | 0.0% | $138.84 | — | OTHER | 46137V530 |
| — | QEP RESOURCES INC | 20,757 | $162 | 0.0% | $18.61 | — | COMMON STOCK | 74733V100 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,539 | $161 | 0.0% | $113.36 | — | OTHER | 922042718 |
| QRVO | QORVO INC | 2,232 | $161 | 0.0% | $75.66 | -12.5% | COMMON STOCK | 74736K101 |
| TBT | PROSHARES TRUST ETF | 5,000 | $161 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,000 | $160 | 0.0% | $26.06 | — | OTHER | 26924G201 |
| SLGN | SILGAN HLDGS INC | 5,389 | $159 | 0.0% | $27.60 | -0.1% | COMMON STOCK | 827048109 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 11,312 | $159 | 0.0% | $19.00 | — | OTHER | 89148B101 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,840 | $159 | 0.0% | $37.63 | — | COMMON STOCK | 98156Q108 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 3,392 | $159 | 0.0% | $47.18 | — | OTHER | 464286285 |
| USRT | ISHARES CORE US REIT ETF | 3,057 | $158 | 0.0% | $51.68 | — | OTHER | 464288521 |
| DB | DEUTSCHE BANK AG | 19,474 | $158 | 0.0% | $11.93 | -35.3% | COMMON STOCK | D18190898 |
| VALE | VALE SA SP A D R | 12,131 | $158 | 0.0% | $9.54 | — | COMMON STOCK | 91912E105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 36,783 | $158 | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| — | GABELLI EQUITY TR INC | 25,679 | $158 | 0.0% | $6.13 | — | OTHER | 362397101 |
| EFSC | ENTERPRISE FINL SVCS | 3,877 | $158 | 0.0% | $36.57 | +2.0% | COMMON STOCK | 293712105 |
| EYE | NATIONAL VISION HOLDINGS INC | 4,974 | $157 | 0.0% | $36.34 | -13.4% | COMMON STOCK | 63845R107 |
| KWR | QUAKER CHEM CORP | 784 | $157 | 0.0% | $153.76 | +29.1% | COMMON STOCK | 747316107 |
| — | AMERIGAS PARTNERS L P | 5,092 | $157 | 0.0% | $44.48 | — | COMMON STOCK | 030975106 |
| STBA | S & T BANCORP INC | 3,960 | $157 | 0.0% | $41.85 | -4.5% | COMMON STOCK | 783859101 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $157 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 2,906 | $156 | 0.0% | $53.68 | — | OTHER | 808524854 |
| — | FIRSTCASH INC | 1,807 | $156 | 0.0% | $79.35 | — | COMMON STOCK | 33767D105 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,201 | $155 | 0.0% | $22.81 | — | COMMON STOCK | 29103B100 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 5,640 | $155 | 0.0% | $32.38 | — | OTHER | 46138E545 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 6,445 | $154 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| — | OAKTREE CAPITAL GROUP LLC | 3,107 | $154 | 0.0% | $50.16 | — | COMMON STOCK | 674001201 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,443 | $154 | 0.0% | $43.07 | — | OTHER | 464288372 |
| — | INOVALON HOLDINGS INC | 12,407 | $154 | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 730 | $154 | 0.0% | $189.00 | — | OTHER | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,365 | $154 | 0.0% | $37.49 | +5.0% | COMMON STOCK | 144285103 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 5,006 | $153 | 0.0% | $29.70 | — | OTHER | 46138G805 |
| — | INVACARE CORP | 18,285 | $153 | 0.0% | $10.17 | — | COMMON STOCK | 461203101 |
| — | CAROLINA FINANCIAL CORP | 4,380 | $152 | 0.0% | $33.91 | — | COMMON STOCK | 143873107 |
| — | GRUBHUB INC | 2,181 | $152 | 0.0% | $61.54 | — | COMMON STOCK | 400110102 |
| — | FLAGSTAR BANCORP INC | 4,615 | $152 | 0.0% | $28.62 | — | COMMON STOCK | 337930705 |
| AGCO | AGCO CORP | 2,188 | $152 | 0.0% | $41.24 | +29.6% | COMMON STOCK | 001084102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,998 | $152 | 0.0% | $42.95 | -9.1% | COMMON STOCK | 695127100 |
| BDC | BELDEN INC | 2,820 | $151 | 0.0% | $58.12 | -7.8% | COMMON STOCK | 077454106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $151 | 0.0% | $4.62 | +96.5% | COMMON STOCK | 630402105 |
| — | SINA CORP | 2,560 | $151 | 0.0% | $69.88 | — | COMMON STOCK | G81477104 |
| PEBO | PEOPLES BANCORP INC | 4,902 | $151 | 0.0% | $36.85 | -13.0% | COMMON STOCK | 709789101 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 34,783 | $151 | 0.0% | $5.13 | — | OTHER | 36465A109 |
| HNI | HNI CORP | 4,185 | $151 | 0.0% | $36.12 | +6.5% | COMMON STOCK | 404251100 |
| ROCK | GIBRALTAR INDS INC | 3,729 | $151 | 0.0% | $33.00 | +15.6% | COMMON STOCK | 374689107 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 12,552 | $151 | 0.0% | $13.65 | — | OTHER | 01883A107 |
| FSS | FEDERAL SIGNAL CORP | 5,747 | $150 | 0.0% | $13.20 | +63.4% | COMMON STOCK | 313855108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 868 | $150 | 0.0% | $170.39 | — | OTHER | 92204A108 |
| — | SHAW COMMUNICATIONS INC CL B | 7,191 | $150 | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| SLV | ISHARES SILVER TRUST ETF | 10,546 | $150 | 0.0% | $17.78 | — | OTHER | 46428Q109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 5,423 | $150 | 0.0% | $27.37 | — | OTHER | 808524755 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 6,453 | $150 | 0.0% | $24.79 | — | OTHER | 33734X200 |
| — | ARRAY BIO PHARMA INC | 6,151 | $150 | 0.0% | $16.59 | — | COMMON STOCK | 04269X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 5,745 | $149 | 0.0% | $24.91 | — | OTHER | 808524706 |
| PHI | PLDT INC ADR | 6,861 | $149 | 0.0% | $23.53 | — | COMMON STOCK | 69344D408 |
| — | NIELSEN HOLDINGS PLC | 6,281 | $149 | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| COLD | AMERICOLD REALTY TRUST | 4,876 | $149 | 0.0% | $28.43 | — | COMMON STOCK | 03064D108 |
| APLE | APPLE HOSPITALITY REIT INC | 9,142 | $149 | 0.0% | $17.48 | — | COMMON STOCK | 03784Y200 |
| NAVI | NAVIENT CORP W D | 12,749 | $148 | 0.0% | $15.96 | -28.3% | COMMON STOCK | 63938C108 |
| UAA | UNDER ARMOUR INC CL A | 6,986 | $148 | 0.0% | $32.14 | -34.8% | COMMON STOCK | 904311107 |
| — | FS KKR CAPITAL CORP | 24,491 | $148 | 0.0% | $5.71 | — | COMMON STOCK | 302635107 |
| EWC | ISHARES MSCI CANADA ETF | 5,323 | $147 | 0.0% | $27.29 | — | OTHER | 464286509 |
| SPMD | SPDR S&P 1000 ETF | 4,416 | $147 | 0.0% | $29.42 | — | OTHER | 78464A847 |
| IOSP | INNOSPEC INC | 1,764 | $147 | 0.0% | $56.71 | +19.2% | COMMON STOCK | 45768S105 |
| TV | GRUPO TELEVISA SA SPON A D R | 13,317 | $147 | 0.0% | $24.02 | — | COMMON STOCK | 40049J206 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,876 | $146 | 0.0% | $75.35 | — | OTHER | 92206C847 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 2,312 | $146 | 0.0% | $65.54 | — | OTHER | 46137V258 |
| TXNM | PNM RESOURCES INC | 3,088 | $146 | 0.0% | $33.00 | +32.5% | COMMON STOCK | 69349H107 |
| BOND | PIMCO ACTIVE BOND ETF | 1,372 | $145 | 0.0% | $104.11 | — | OTHER | 72201R775 |
| ERIE | ERIE INDEMNITY CO | 811 | $145 | 0.0% | $93.35 | +50.5% | COMMON STOCK | 29530P102 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,229 | $145 | 0.0% | $44.03 | +8.2% | COMMON STOCK | 740367404 |
| FTQI | FIRST TRUST LOW BETA INCOME | 6,704 | $145 | 0.0% | $22.23 | — | OTHER | 33738R407 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,896 | $144 | 0.0% | $28.91 | +111.1% | COMMON STOCK | 890110109 |
| MAN | MANPOWERGROUP INC | 1,744 | $144 | 0.0% | $78.65 | +0.2% | COMMON STOCK | 56418H100 |
| GAMI | GAMCO INVS INC | 7,000 | $144 | 0.0% | $21.67 | -30.3% | COMMON STOCK | 361438104 |
| — | PLAYA HOTELS RESORTS NV | 18,716 | $143 | 0.0% | $10.69 | — | COMMON STOCK | N70544106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 2,476 | $143 | 0.0% | $34.75 | +32.0% | COMMON STOCK | 099502106 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,559 | $142 | 0.0% | $68.44 | +14.1% | COMMON STOCK | 165303108 |
| KOS | KOSMOS ENERGY LTD | 22,815 | $142 | 0.0% | $5.90 | -10.0% | COMMON STOCK | 500688106 |
| — | INPHI CORP | 3,243 | $142 | 0.0% | $34.87 | — | COMMON STOCK | 45772F107 |
| BKD | BROOKDALE SR LIVING INC | 21,669 | $142 | 0.0% | $10.96 | -33.0% | COMMON STOCK | 112463104 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 5,462 | $141 | 0.0% | $25.11 | — | OTHER | 46138E537 |
| — | SPRINT CORP | 24,935 | $140 | 0.0% | $5.47 | — | COMMON STOCK | 85207U105 |
| JPST | JPMORGAN ULTRA SHORT INCOME | 2,778 | $140 | 0.0% | $50.23 | — | OTHER | 46641Q837 |
| ANGO | ANGIODYNAMICS INC | 6,126 | $140 | 0.0% | $21.87 | -0.7% | COMMON STOCK | 03475V101 |
| CATY | CATHAY GENERAL BANCORP | 4,135 | $140 | 0.0% | $30.14 | -3.8% | COMMON STOCK | 149150104 |
| — | BIOTELEMETRY INC | 2,225 | $140 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| — | TATA MOTORS LTD A D R | 11,146 | $140 | 0.0% | $25.76 | — | COMMON STOCK | 876568502 |
| WPM | WHEATON PRECIOUS METAL CORP | 5,838 | $139 | 0.0% | $17.79 | +10.1% | COMMON STOCK | 962879102 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 6,691 | $139 | 0.0% | $20.74 | — | COMMON STOCK | 720190206 |
| — | BANCOLOMBIA SA A D R | 2,725 | $139 | 0.0% | $38.93 | — | COMMON STOCK | 05968L102 |
| MBWM | MERCANTILE BANK CORP | 4,235 | $139 | 0.0% | $24.97 | +2.5% | COMMON STOCK | 587376104 |
| GME | GAMESTOP CORP CLASS A | 13,578 | $138 | 0.0% | $5.64 | -46.4% | COMMON STOCK | 36467W109 |
| FIVN | FIVE9 INC | 2,614 | $138 | 0.0% | $44.40 | +14.5% | COMMON STOCK | 338307101 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $138 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| — | HOLLY ENERGY PARTNERS L P | 5,096 | $137 | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| GDOT | GREEN DOT CORP CL A | 2,260 | $137 | 0.0% | $58.91 | +18.4% | COMMON STOCK | 39304D102 |
| OSK | OSHKOSH CORPORATION | 1,831 | $137 | 0.0% | $36.15 | +82.5% | COMMON STOCK | 688239201 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $137 | 0.0% | $13.17 | — | OTHER | 670682103 |
| LPL | LG DISPLAY CO LTD A D R | 15,730 | $137 | 0.0% | $11.68 | — | COMMON STOCK | 50186V102 |
| CBOE | CBOE HOLDINGS INC | 1,432 | $137 | 0.0% | $93.06 | -6.9% | COMMON STOCK | 12503M108 |
| — | PENNSYLVANIA REAL ESTATE INVT | 21,681 | $136 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,000 | $136 | 0.0% | $57.71 | -10.9% | COMMON STOCK | 313148108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,479 | $136 | 0.0% | $15.37 | +5.4% | COMMON STOCK | 40637H109 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,492 | $135 | 0.0% | $13.82 | -5.0% | COMMON STOCK | 48716P108 |
| — | PLANTRONICS INC | 2,942 | $135 | 0.0% | $50.83 | — | COMMON STOCK | 727493108 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 2,500 | $135 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| SEIC | S E I INVESTMENTS CO | 2,584 | $134 | 0.0% | $46.67 | -2.0% | COMMON STOCK | 784117103 |
| — | ATHENE HOLDING LTD CLASS A | 3,296 | $134 | 0.0% | $40.95 | — | COMMON STOCK | G0684D107 |
| LPX | LOUISIANA PAC CORP | 5,466 | $134 | 0.0% | $19.78 | +23.5% | COMMON STOCK | 546347105 |
| PODD | INSULET CORP | 1,405 | $133 | 0.0% | $71.91 | +19.2% | COMMON STOCK | 45784P101 |
| TRTY | CAMBIA TRINITY | 5,486 | $133 | 0.0% | $23.34 | — | OTHER | 132061839 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 11,173 | $133 | 0.0% | $12.70 | — | OTHER | 46132C107 |
| THC | TENET HEALTHCARE CORP | 4,606 | $133 | 0.0% | $26.26 | -6.0% | COMMON STOCK | 88033G407 |
| SPIP | SPDR BLMBG BARCLAYS TIPS ETF | 2,370 | $132 | 0.0% | $55.70 | — | OTHER | 78464A656 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $132 | 0.0% | $14.66 | — | OTHER | 37950E226 |
| — | EQUITRANS MIDSTREAM CORP | 6,057 | $132 | 0.0% | $20.02 | — | COMMON STOCK | 294600101 |
| BIGGQ | BIG LOTS INC | 3,475 | $132 | 0.0% | $35.28 | -23.3% | COMMON STOCK | 089302103 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,666 | $132 | 0.0% | $23.92 | +6.5% | COMMON STOCK | G0772R208 |
| — | COOPER TIRE & RUBR CO | 4,408 | $132 | 0.0% | $36.73 | — | COMMON STOCK | 216831107 |
| USFD | US FOODS HOLDING CORP | 3,748 | $131 | 0.0% | $29.61 | +15.8% | COMMON STOCK | 912008109 |
| — | TAUBMAN CENTERS INC | 2,477 | $131 | 0.0% | $66.43 | — | COMMON STOCK | 876664103 |
| — | CHESAPEAKE ENERGY CORP | 42,146 | $131 | 0.0% | $4.34 | — | COMMON STOCK | 165167107 |
| — | ARRIS INTERNATIONAL PLC | 4,152 | $131 | 0.0% | $23.73 | — | COMMON STOCK | G0551A103 |
| LKFN | LAKELAND FINANCIAL CORP | 2,890 | $131 | 0.0% | $17.12 | +119.3% | COMMON STOCK | 511656100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,906 | $130 | 0.0% | $43.24 | +2.5% | COMMON STOCK | 70959W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,913 | $130 | 0.0% | $32.72 | +3.6% | COMMON STOCK | 84470P109 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $130 | 0.0% | $52.22 | — | OTHER | 46137V647 |
| SPEM | SPDR S&P EMERGING MARKETS | 3,599 | $129 | 0.0% | $39.30 | — | OTHER | 78463X509 |
| — | TWO HARBORS INVESTMENT CORP | 9,533 | $129 | 0.0% | $14.33 | — | COMMON STOCK | 90187B408 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,375 | $128 | 0.0% | $37.88 | — | OTHER | 78463X772 |
| — | SOUTH JERSEY INDUSTRIES | 3,997 | $128 | 0.0% | $34.14 | — | COMMON STOCK | 838518108 |
| — | NEW MEDIA INVESTMENT GROUP | 12,126 | $127 | 0.0% | $10.53 | — | COMMON STOCK | 64704V106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 2,509 | $127 | 0.0% | $45.10 | — | OTHER | 97717W851 |
| LAND | GLADSTONE LAND CORP | 10,000 | $127 | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| KEX | KIRBY CORP | 1,688 | $127 | 0.0% | $79.90 | -8.8% | COMMON STOCK | 497266106 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,700 | $127 | 0.0% | $95.81 | — | COMMON STOCK | 783513203 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 4,221 | $127 | 0.0% | $30.58 | — | OTHER | 33734X135 |
| LIVN | LIVANOVA PLC | 1,302 | $127 | 0.0% | $66.27 | +40.9% | COMMON STOCK | G5509L101 |
| — | SP PLUS CORP | 3,698 | $126 | 0.0% | $28.73 | — | COMMON STOCK | 78469C103 |
| — | THE MEDICINES COMPANY | 4,518 | $126 | 0.0% | $29.36 | — | COMMON STOCK | 584688105 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 2,513 | $126 | 0.0% | $58.97 | — | OTHER | 46432F859 |
| — | NATIONAL GENERAL HLDGS | 5,316 | $126 | 0.0% | $19.86 | — | COMMON STOCK | 636220303 |
| — | FIRST DEFIANCE FINL CORP | 4,398 | $126 | 0.0% | $31.54 | — | COMMON STOCK | 32006W106 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $126 | 0.0% | $67.50 | — | OTHER | 46138E123 |
| — | BANCORPSOUTH BANK | 4,462 | $126 | 0.0% | $31.47 | — | COMMON STOCK | 05971J102 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,981 | $126 | 0.0% | $43.93 | -24.6% | COMMON STOCK | 02376R102 |
| — | TRIBUNE MEDIA CO A | 2,723 | $126 | 0.0% | $39.59 | — | COMMON STOCK | 896047503 |
| CNDT | CONDUENT INC | 9,075 | $125 | 0.0% | $17.05 | -21.9% | COMMON STOCK | 206787103 |
| — | VECTOR GROUP LTD | 11,593 | $125 | 0.0% | $16.19 | — | COMMON STOCK | 92240M108 |
| — | CATALENT INC | 3,084 | $125 | 0.0% | $36.30 | — | COMMON STOCK | 148806102 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 2,477 | $125 | 0.0% | $50.10 | — | OTHER | 46090A887 |
| — | MFA FINANCIAL INC | 17,192 | $125 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| ESPR | ESPERION THERAPEUTICS INC | 3,100 | $124 | 0.0% | $41.74 | +7.5% | COMMON STOCK | 29664W105 |
| CLH | CLEAN HBRS INC | 1,737 | $124 | 0.0% | $50.06 | +23.4% | COMMON STOCK | 184496107 |
| MEDP | MEDPACE HLDGS INC | 2,116 | $124 | 0.0% | $43.48 | +37.4% | COMMON STOCK | 58506Q109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $123 | 0.0% | $12.90 | +134.5% | COMMON STOCK | 843380106 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,157 | $123 | 0.0% | $95.57 | — | OTHER | 92189F676 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 5,980 | $122 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| SXI | STANDEX INTL CORP | 1,658 | $122 | 0.0% | $88.75 | -14.7% | COMMON STOCK | 854231107 |
| AMBA | AMBARELLA INC | 2,823 | $122 | 0.0% | $49.99 | -20.9% | COMMON STOCK | G037AX101 |
| — | FANHUA INC A D R | 4,660 | $122 | 0.0% | $26.74 | — | COMMON STOCK | 30712A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,028 | $122 | 0.0% | $48.86 | +163.1% | COMMON STOCK | 803607100 |
| TRS | TRIMAS CORP | 4,023 | $122 | 0.0% | $27.12 | +9.4% | COMMON STOCK | 896215209 |
| SYBT | STOCK YARDS BANCORP INC | 3,599 | $122 | 0.0% | $26.93 | +29.8% | COMMON STOCK | 861025104 |
| IGE | ISHARES S P NORTH AMER NATURAL | 3,891 | $122 | 0.0% | $33.50 | — | OTHER | 464287374 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,262 | $122 | 0.0% | $22.96 | — | COMMON STOCK | 78573L106 |
| — | AVX CORP | 7,011 | $122 | 0.0% | $13.28 | — | COMMON STOCK | 002444107 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,300 | $121 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| TU | TELUS CORP | 3,280 | $121 | 0.0% | $17.43 | +1.4% | COMMON STOCK | 87971M103 |
| GEO | GEO GROUP INC THE | 6,260 | $121 | 0.0% | $16.20 | +3.1% | COMMON STOCK | 36162J106 |
| GOGO | GOGO INC | 26,943 | $121 | 0.0% | $8.52 | -51.1% | COMMON STOCK | 38046C109 |
| — | ZAGG INC | 13,219 | $120 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,281 | $120 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| — | CENTERSTATE BANK OF FLORIDA CO | 4,998 | $119 | 0.0% | $22.80 | — | COMMON STOCK | 15201P109 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 14,723 | $119 | 0.0% | $9.18 | — | COMMON STOCK | 92763W103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 2,950 | $119 | 0.0% | $39.20 | -0.1% | COMMON STOCK | G5005R107 |
| WSFS | WSFS FINL CORP | 3,090 | $119 | 0.0% | $40.89 | +1.7% | COMMON STOCK | 929328102 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $119 | 0.0% | $100.22 | — | OTHER | 464288109 |
| — | KIMBALL INTL INC CL B | 8,400 | $119 | 0.0% | $9.90 | — | COMMON STOCK | 494274103 |
| TKR | TIMKEN CO | 2,716 | $118 | 0.0% | $39.70 | +7.1% | COMMON STOCK | 887389104 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $118 | 0.0% | $106.93 | — | OTHER | 464288836 |
| — | USG CORP | 2,720 | $117 | 0.0% | $34.16 | — | COMMON STOCK | 903293405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,960 | $117 | 0.0% | $27.43 | +33.6% | COMMON STOCK | 71377A103 |
| MMYT | MAKEMYTRIP LTD | 4,225 | $117 | 0.0% | $28.43 | -4.1% | COMMON STOCK | V5633W109 |
| — | DRIVE SHACK INC | 26,000 | $117 | 0.0% | $4.50 | — | COMMON STOCK | 262077100 |
| CNH | CNH INDUSTRIAL NV | 11,421 | $117 | 0.0% | $6.35 | +23.3% | COMMON STOCK | N20944109 |
| COTY | COTY INC CL A | 10,077 | $117 | 0.0% | $12.82 | -29.8% | COMMON STOCK | 222070203 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 1,969 | $117 | 0.0% | $68.82 | — | OTHER | 464288356 |
| — | LEXINGTON REALTY TRUST | 12,893 | $117 | 0.0% | $9.87 | — | COMMON STOCK | 529043101 |
| HURN | HURON CONSULTING GROUP INC | 2,473 | $117 | 0.0% | $59.53 | -17.1% | COMMON STOCK | 447462102 |
| PTCT | PTC THERAPEUTICS INC | 3,115 | $117 | 0.0% | $33.38 | +0.6% | COMMON STOCK | 69366J200 |
| — | ZYNGA INC | 21,959 | $117 | 0.0% | $3.94 | — | COMMON STOCK | 98986T108 |
| TEX | TEREX CORP | 3,628 | $117 | 0.0% | $32.74 | -3.1% | COMMON STOCK | 880779103 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,580 | $116 | 0.0% | $67.71 | — | OTHER | 922042742 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 1,981 | $116 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | INNOPHOS HOLDINGS | 3,864 | $116 | 0.0% | $49.27 | — | COMMON STOCK | 45774N108 |
| SGRY | SURGERY PARTNERS INC | 10,234 | $115 | 0.0% | $16.16 | -22.1% | COMMON STOCK | 86881A100 |
| — | OPPENHEIMER ETF TRUST S P MIDC | 1,934 | $115 | 0.0% | $47.26 | — | OTHER | 68386C203 |
| LMAT | LEMAITRE VASCULAR | 3,725 | $115 | 0.0% | $25.84 | -3.7% | COMMON STOCK | 525558201 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 4,917 | $115 | 0.0% | $43.55 | — | OTHER | 89147L100 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $114 | 0.0% | $50.74 | — | OTHER | 464286632 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,581 | $114 | 0.0% | $39.27 | — | OTHER | 464287184 |
| AMCX | AMC NETWORKS INC A W I | 2,012 | $114 | 0.0% | $60.52 | +1.5% | COMMON STOCK | 00164V103 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $113 | 0.0% | $18.73 | — | OTHER | 26922A560 |
| WTBA | WEST BANCORPORATION INC | 5,475 | $113 | 0.0% | $13.43 | +58.7% | COMMON STOCK | 95123P106 |
| — | WADDELL & REED FINANCIAL INC | 6,487 | $112 | 0.0% | $30.03 | — | COMMON STOCK | 930059100 |
| CARS | CARS COM INC W I | 4,912 | $112 | 0.0% | $25.50 | -5.1% | COMMON STOCK | 14575E105 |
| — | COHEN & STEERS INFRASTRUCTURE | 4,561 | $112 | 0.0% | $21.94 | — | OTHER | 19248A109 |
| — | PATTERN ENERGY GROUP INC | 5,066 | $112 | 0.0% | $21.78 | — | COMMON STOCK | 70338P100 |
| — | AMARIN CORPORATION PLC A D R | 5,371 | $111 | 0.0% | $11.63 | — | COMMON STOCK | 023111206 |
| MD | MEDNAX INC | 4,085 | $111 | 0.0% | $51.62 | -35.0% | COMMON STOCK | 58502B106 |
| — | ROSEHILL RESOURCES INC | 32,500 | $111 | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 2,385 | $111 | 0.0% | $40.61 | — | OTHER | 92189F643 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 478 | $111 | 0.0% | $202.71 | — | OTHER | 464288810 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,160 | $110 | 0.0% | $6.17 | — | COMMON STOCK | 87157B103 |
| SFM | SPROUTS FARMERS MARKETS INC | 5,142 | $110 | 0.0% | $23.81 | -1.5% | COMMON STOCK | 85208M102 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $110 | 0.0% | $83.44 | — | OTHER | 921910873 |
| CNMD | CONMED CORP | 1,324 | $110 | 0.0% | $57.56 | +18.8% | COMMON STOCK | 207410101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,805 | $110 | 0.0% | $58.99 | — | OTHER | 464286772 |
| DIN | DINEEQUITY INC | 1,202 | $110 | 0.0% | $31.05 | +108.4% | COMMON STOCK | 254423106 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,643 | $110 | 0.0% | $26.74 | — | OTHER | 336917109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 13,737 | $109 | 0.0% | $7.56 | -5.3% | COMMON STOCK | 42330P107 |
| MANH | MANHATTAN ASSOCS INC | 1,978 | $109 | 0.0% | $56.46 | -9.4% | COMMON STOCK | 562750109 |
| MSGS | MADISON SQUARE GARDEN CO WI | 371 | $109 | 0.0% | $124.98 | +62.6% | COMMON STOCK | 55825T103 |
| — | J C PENNEY CO INC | 73,378 | $109 | 0.0% | $9.54 | — | COMMON STOCK | 708160106 |
| ARKK | ARK INNOVATION ETF | 2,332 | $109 | 0.0% | $46.51 | — | OTHER | 00214Q104 |
| SATS | ECHOSTAR CORP A | 2,969 | $109 | 0.0% | $35.18 | -10.4% | COMMON STOCK | 278768106 |
| — | MACQUARIE INFRASTRUCTURE | 2,635 | $109 | 0.0% | $55.49 | — | COMMON STOCK | 55608B105 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 796 | $108 | 0.0% | $130.87 | — | OTHER | 921932869 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $108 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $108 | 0.0% | $5.19 | — | OTHER | 46131H107 |
| HMN | HORACE MANN EDUCATORS CORP | 3,073 | $108 | 0.0% | $28.74 | +34.7% | COMMON STOCK | 440327104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $108 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,000 | $107 | 0.0% | $16.61 | -0.2% | COMMON STOCK | 69888T207 |
| OTEX | OPEN TEXT CORPORATION | 2,766 | $107 | 0.0% | $23.39 | +31.4% | COMMON STOCK | 683715106 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 2,949 | $107 | 0.0% | $35.50 | — | OTHER | 97717W562 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,209 | $106 | 0.0% | $38.99 | +21.7% | COMMON STOCK | 67018T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,855 | $106 | 0.0% | $34.52 | +58.2% | COMMON STOCK | 82982L103 |
| — | ATLASSIAN CORP PLC CLASS A | 934 | $106 | 0.0% | $89.02 | — | COMMON STOCK | G06242104 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,291 | $105 | 0.0% | $21.42 | +14.0% | COMMON STOCK | 915271100 |
| JACK | JACK IN THE BOX INC | 1,296 | $105 | 0.0% | $54.74 | +46.1% | COMMON STOCK | 466367109 |
| — | CALAMP CORP | 8,380 | $105 | 0.0% | $20.43 | — | COMMON STOCK | 128126109 |
| — | VEDANTA LTD A D R | 9,955 | $105 | 0.0% | $12.53 | — | COMMON STOCK | 92242Y100 |
| SLM | SLM CORP | 10,614 | $105 | 0.0% | $9.13 | +13.4% | COMMON STOCK | 78442P106 |
| SXC | SUNCOKE ENERGY INC | 12,322 | $105 | 0.0% | $9.87 | -1.6% | COMMON STOCK | 86722A103 |
| ACA | ARCOSA INC | 3,434 | $105 | 0.0% | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| AKR | ACADIA RLTY TR | 3,828 | $104 | 0.0% | $30.93 | — | COMMON STOCK | 004239109 |
| — | GENESEE & WYO INC CL A | 1,178 | $104 | 0.0% | $76.36 | — | COMMON STOCK | 371559105 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $104 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,847 | $104 | 0.0% | $49.40 | -2.9% | COMMON STOCK | 55024U109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 667 | $104 | 0.0% | $81.15 | — | OTHER | 92206C680 |
| — | ADVANCED DISPOSAL SERVICES I | 3,703 | $104 | 0.0% | $23.59 | — | COMMON STOCK | 00790X101 |
| EC | ECOPETROL SA A D R | 4,854 | $104 | 0.0% | $10.16 | — | COMMON STOCK | 279158109 |
| CSGS | CSG SYS INTL INC | 2,465 | $104 | 0.0% | $32.49 | +3.0% | COMMON STOCK | 126349109 |
| ATRC | ATRICURE INC | 3,894 | $104 | 0.0% | $29.36 | +3.4% | COMMON STOCK | 04963C209 |
| AIZ | ASSURANT INC | 1,087 | $103 | 0.0% | $68.49 | +24.6% | COMMON STOCK | 04621X108 |
| UMC | UNITED MICROELECTRON SP A D R | 54,920 | $103 | 0.0% | $1.93 | — | COMMON STOCK | 910873405 |
| WF | WOORI FINANCIAL SPON ADR A D R | 2,846 | $103 | 0.0% | $36.19 | — | COMMON STOCK | 981064108 |
| QCRH | QCR HOLDINGS INC | 3,031 | $103 | 0.0% | $37.63 | -11.8% | COMMON STOCK | 74727A104 |
| — | LATAM AIRLINES GROUP SP A D R | 9,663 | $102 | 0.0% | $10.60 | — | COMMON STOCK | 51817R106 |
| — | AVIANCA HOLDINGS A D R | 24,902 | $102 | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| — | CORELOGIC INC | 2,750 | $102 | 0.0% | $34.78 | — | COMMON STOCK | 21871D103 |
| VRAYQ | VIEWRAY INC | 13,697 | $101 | 0.0% | $7.55 | +2.2% | COMMON STOCK | 92672L107 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $101 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| — | AFFIMED NV | 24,000 | $101 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| TPICQ | TPI COMPOSITES INC | 3,526 | $101 | 0.0% | $27.62 | +7.3% | COMMON STOCK | 87266J104 |
| — | VOYA EMERGING MARKETS HIGH DIV | 12,625 | $100 | 0.0% | $7.92 | — | OTHER | 92912P108 |
| SRCE | 1ST SOURCE CORP | 2,223 | $100 | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| GBDC | GOLUB CAPITAL BDC INC | 5,576 | $100 | 0.0% | $8.05 | +13.2% | COMMON STOCK | 38173M102 |
| — | CUI GLOBAL INC | 84,769 | $100 | 0.0% | $1.49 | — | COMMON STOCK | 126576206 |
| HUBS | HUBSPOT INC | 602 | $100 | 0.0% | $132.54 | +19.5% | COMMON STOCK | 443573100 |
| — | MERITOR INC | 4,887 | $99 | 0.0% | $16.45 | — | COMMON STOCK | 59001K100 |
| — | POLYONE CORPORATION | 3,378 | $99 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| HGV | HILTON GRAND VACATIONS | 3,193 | $99 | 0.0% | $30.86 | -0.7% | COMMON STOCK | 43283X105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 6,945 | $98 | 0.0% | $14.59 | — | OTHER | 09247D105 |
| EBF | ENNIS INC | 4,679 | $98 | 0.0% | $9.43 | +39.0% | COMMON STOCK | 293389102 |
| FDD | FIRST TRUST DOW JONES STOXX | 7,674 | $98 | 0.0% | $13.02 | — | OTHER | 33735T109 |
| — | DISH NETWORK CORP CL A | 3,072 | $98 | 0.0% | $57.69 | — | COMMON STOCK | 25470M109 |
| NOMD | NOMAD FOODS LTD | 4,808 | $98 | 0.0% | $18.83 | +2.2% | COMMON STOCK | G6564A105 |
| — | CIRCOR INTERNATIONAL INC | 2,970 | $97 | 0.0% | $46.78 | — | COMMON STOCK | 17273K109 |
| — | AIR TRANSPORT SERVICES GROUP | 4,191 | $97 | 0.0% | $21.19 | — | COMMON STOCK | 00922R105 |
| KALU | KAISER ALUMINUM CORP | 927 | $97 | 0.0% | $65.33 | +21.7% | COMMON STOCK | 483007704 |
| WBS | WEBSTER FINANCIAL CORP | 1,921 | $97 | 0.0% | $35.40 | +53.1% | COMMON STOCK | 947890109 |
| — | EQUITY COMMONWEALTH | 2,983 | $97 | 0.0% | $28.93 | — | COMMON STOCK | 294628102 |
| OIS | OIL STATES INTERNATIONAL INC | 5,737 | $97 | 0.0% | $32.25 | -47.5% | COMMON STOCK | 678026105 |
| AIN | ALBANY INTL CORP CL A | 1,333 | $96 | 0.0% | $50.32 | +30.1% | COMMON STOCK | 012348108 |
| — | SOUTHWESTERN ENERGY CO | 20,524 | $96 | 0.0% | $7.21 | — | COMMON STOCK | 845467109 |
| KOF | COCA COLA FEMSA SAB SP A D R | 1,453 | $96 | 0.0% | $67.97 | — | COMMON STOCK | 191241108 |
| — | AVON PRODS INC | 32,646 | $96 | 0.0% | $5.34 | — | COMMON STOCK | 054303102 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,544 | $96 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| WLK | WESTLAKE CHEMICAL CORP | 1,402 | $95 | 0.0% | $73.61 | -12.0% | COMMON STOCK | 960413102 |
| — | CARDTRONICS PLC | 2,647 | $95 | 0.0% | $31.88 | — | COMMON STOCK | G1991C105 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 2,492 | $95 | 0.0% | $35.35 | — | COMMON STOCK | 833635105 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,294 | $95 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,165 | $95 | 0.0% | $20.86 | — | COMMON STOCK | 11120U105 |
| — | CORNERSTONE ONDEMAND INC | 1,707 | $94 | 0.0% | $51.83 | — | COMMON STOCK | 21925Y103 |
| HLF | HERBALIFE NUTRITION LTD | 1,774 | $94 | 0.0% | $40.43 | +42.1% | COMMON STOCK | G4412G101 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,054 | $94 | 0.0% | $23.19 | — | OTHER | 46138G706 |
| CWEN | CLEARWAY ENERGY INC C | 6,200 | $94 | 0.0% | $13.05 | -18.6% | COMMON STOCK | 18539C204 |
| — | CHANGYOU COM LTD A D R | 5,519 | $94 | 0.0% | $16.21 | — | COMMON STOCK | 15911M107 |
| ENIC | ENEL CHILE SA A D R | 18,084 | $94 | 0.0% | $5.02 | — | COMMON STOCK | 29278D105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,500 | $93 | 0.0% | $63.65 | — | COMMON STOCK | 055630107 |
| — | CLOUDERA INC | 8,510 | $93 | 0.0% | $13.36 | — | COMMON STOCK | 18914U100 |
| — | BLACKROCK HEALTH SCIENCES | 2,340 | $93 | 0.0% | $38.46 | — | OTHER | 09250W107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,688 | $93 | 0.0% | $50.87 | +1.3% | COMMON STOCK | G66721104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,993 | $93 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| MITK | MITEK SYS INC | 7,500 | $92 | 0.0% | $5.34 | +110.0% | COMMON STOCK | 606710200 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 390 | $92 | 0.0% | $165.15 | — | OTHER | 464288307 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 5,765 | $92 | 0.0% | $16.46 | — | OTHER | 90267B682 |
| LADR | LADDER CAPITAL CORP CLASS A | 5,378 | $92 | 0.0% | $15.29 | — | COMMON STOCK | 505743104 |
| — | PREMIER INC CLASS A | 2,669 | $92 | 0.0% | $35.09 | — | COMMON STOCK | 74051N102 |
| WGO | WINNEBAGO INDS INC | 2,939 | $92 | 0.0% | $22.69 | +32.3% | COMMON STOCK | 974637100 |
| — | STATE AUTO FINL CORP | 2,782 | $91 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 1,209 | $91 | 0.0% | $68.83 | — | OTHER | 336920103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,374 | $91 | 0.0% | $34.16 | — | OTHER | 78464A888 |
| AVT | AVNET INC | 2,075 | $91 | 0.0% | $34.65 | +2.4% | COMMON STOCK | 053807103 |
| — | BP MIDSTREAM PARTNERS LP | 6,306 | $91 | 0.0% | $20.20 | — | COMMON STOCK | 0556EL109 |
| AVAV | AEROVIRONMENT INC | 1,330 | $91 | 0.0% | $37.01 | +103.8% | COMMON STOCK | 008073108 |
| — | LAZARD LTD CL A | 2,515 | $91 | 0.0% | $49.71 | — | COMMON STOCK | G54050102 |
| — | QUANTENNA COMMUNICATIONS INC | 3,698 | $90 | 0.0% | $13.51 | — | COMMON STOCK | 74766D100 |
| — | NEXTGEN HEALTHCARE INC | 5,348 | $90 | 0.0% | $18.79 | — | COMMON STOCK | 65343C102 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 3,259 | $89 | 0.0% | $27.31 | — | OTHER | 78468R408 |
| WCC | WESCO INTL INC | 1,681 | $89 | 0.0% | $61.52 | -16.4% | COMMON STOCK | 95082P105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,488 | $89 | 0.0% | $83.90 | — | OTHER | 78464A300 |
| — | BLACKROCK MUNIASSETS FD INC | 6,000 | $89 | 0.0% | $13.63 | — | OTHER | 09254J102 |
| — | AEGION CORP | 5,042 | $89 | 0.0% | $21.73 | — | COMMON STOCK | 00770F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,296 | $88 | 0.0% | $36.20 | — | COMMON STOCK | 531229409 |
| FOX | FOX CORP CLASS B | 2,465 | $88 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 35137L204 |
| VAW | VANGUARD MATERIALS INDEX FUND | 715 | $88 | 0.0% | $114.42 | — | OTHER | 92204A801 |
| KBH | K B HOME | 3,678 | $88 | 0.0% | $14.94 | +33.9% | COMMON STOCK | 48666K109 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 2,663 | $88 | 0.0% | $33.54 | — | OTHER | 46435G334 |
| — | MARKER THERAPEUTICS INC | 13,390 | $88 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| SNBR | SLEEP NUMBER CORP | 1,842 | $87 | 0.0% | $35.17 | +14.5% | COMMON STOCK | 83125X103 |
| WHD | CACTUS INC A | 2,451 | $87 | 0.0% | $33.98 | +0.3% | COMMON STOCK | 127203107 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,181 | $87 | 0.0% | $22.30 | +9.5% | COMMON STOCK | 84265V105 |
| — | SPIRIT REALTY CAPTIAL INC | 2,183 | $87 | 0.0% | $35.46 | — | COMMON STOCK | 84860W300 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $87 | 0.0% | $114.17 | — | OTHER | 921932844 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 939 | $87 | 0.0% | $92.24 | — | OTHER | 78464A631 |
| — | INFINERA CORP | 20,160 | $87 | 0.0% | $8.70 | — | COMMON STOCK | 45667G103 |
| BOOT | BOOT BARN HOLDINGS INC | 2,965 | $87 | 0.0% | $26.22 | -3.7% | COMMON STOCK | 099406100 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 11,900 | $86 | 0.0% | $11.00 | -31.6% | COMMON STOCK | 33833Q106 |
| — | ECHO GLOBAL LOGISTICS INC | 3,471 | $86 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| PID | INVESCO EXCHANGE TRADED FD TR | 5,446 | $86 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,390 | $85 | 0.0% | $5.65 | +48.0% | COMMON STOCK | 14057J101 |
| — | COUPA SOFTWARE INC | 937 | $85 | 0.0% | $76.44 | — | COMMON STOCK | 22266L106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,352 | $85 | 0.0% | $32.11 | — | COMMON STOCK | 65506L105 |
| LNN | LINDSAY CORPORATION | 883 | $85 | 0.0% | $73.23 | +14.6% | COMMON STOCK | 535555106 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 500 | $85 | 0.0% | $166.67 | — | OTHER | 464288505 |
| MCY | MERCURY GEN CORP | 1,708 | $85 | 0.0% | $46.59 | +11.4% | COMMON STOCK | 589400100 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 7,588 | $85 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | CIT GROUP INC | 1,793 | $85 | 0.0% | $35.08 | — | COMMON STOCK | 125581801 |
| PWB | INVESCO POWERSHARES DYNAMIC | 1,772 | $84 | 0.0% | $44.16 | — | OTHER | 46137V746 |
| — | AQUAVENTURE HOLDINGS LTD | 4,366 | $84 | 0.0% | $19.37 | — | COMMON STOCK | G0443N107 |
| AN | AUTONATION INC | 2,377 | $84 | 0.0% | $44.70 | -18.9% | COMMON STOCK | 05329W102 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 2,100 | $84 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| — | LINE CORP A D R | 2,377 | $84 | 0.0% | $37.18 | — | COMMON STOCK | 53567X101 |
| — | IMMUNOMEDICS INC | 4,326 | $83 | 0.0% | $19.46 | — | COMMON STOCK | 452907108 |
| — | CASA SYSTEMS INC | 10,010 | $83 | 0.0% | $13.24 | — | COMMON STOCK | 14713L102 |
| — | TIVO CORP | 8,894 | $83 | 0.0% | $15.38 | — | COMMON STOCK | 88870P106 |
| UA | UNDER ARMOUR INC | 4,391 | $83 | 0.0% | $26.94 | -29.8% | COMMON STOCK | 904311206 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 3,751 | $82 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,588 | $82 | 0.0% | $50.81 | +4.5% | COMMON STOCK | 390905107 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $82 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| — | OPPENHEIMER ETF TRUST ETF | 1,249 | $82 | 0.0% | $55.40 | — | OTHER | 68386C302 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,486 | $82 | 0.0% | $13.67 | +20.7% | COMMON STOCK | 04280A100 |
| — | BROOKLINE BANCORP INC | 5,674 | $82 | 0.0% | $15.08 | — | COMMON STOCK | 11373M107 |
| — | SENIOR HOUSING PROP TRUST | 6,893 | $82 | 0.0% | $22.71 | — | COMMON STOCK | 81721M109 |
| — | CARBONITE INC | 3,299 | $82 | 0.0% | $25.36 | — | COMMON STOCK | 141337105 |
| WAFD | WASHINGTON FEDERAL INC | 2,791 | $81 | 0.0% | $21.97 | +6.9% | COMMON STOCK | 938824109 |
| CPRI | CAPRI HOLDINGS LTD | 1,778 | $81 | 0.0% | $43.70 | 0.0% | COMMON STOCK | G1890L107 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $81 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| — | MALLINCKRODT PLC | 3,653 | $80 | 0.0% | $44.31 | — | COMMON STOCK | G5785G107 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 3,160 | $80 | 0.0% | $24.34 | — | OTHER | 46137R109 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 428 | $80 | 0.0% | $155.55 | — | OTHER | 464287192 |
| — | QTS REALTY TRUST INC CL A | 1,786 | $80 | 0.0% | $44.80 | — | COMMON STOCK | 74736A103 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL E | 4,000 | $80 | 0.0% | $23.02 | — | OTHER | 37954Y715 |
| OFLX | OMEGA FLEX INC | 1,039 | $79 | 0.0% | $29.53 | +132.4% | COMMON STOCK | 682095104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,454 | $79 | 0.0% | $20.87 | +64.1% | COMMON STOCK | 19239V302 |
| WKC | WORLD FUEL SVCS CORP | 2,736 | $79 | 0.0% | $28.63 | -8.3% | COMMON STOCK | 981475106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,781 | $79 | 0.0% | $16.05 | -0.2% | COMMON STOCK | M87915274 |
| — | COTT CORPORATION | 5,423 | $79 | 0.0% | $13.79 | — | COMMON STOCK | 22163N106 |
| — | GTT COMMUNICATIONS INC | 2,290 | $79 | 0.0% | $42.66 | — | COMMON STOCK | 362393100 |
| — | LIBERTY TRIPADVISOR HDG A | 5,604 | $79 | 0.0% | $11.30 | — | COMMON STOCK | 531465102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,525 | $79 | 0.0% | $27.20 | — | COMMON STOCK | 864482104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,130 | $79 | 0.0% | $66.92 | +7.7% | COMMON STOCK | 50212V100 |
| HYD | VANECK VECTORS ETF TR ETF | 1,264 | $79 | 0.0% | $60.92 | — | OTHER | 92189H409 |
| BB | BLACKBERRY LTD | 7,763 | $78 | 0.0% | $9.50 | -11.5% | COMMON STOCK | 09228F103 |
| RIG | TRANSOCEAN LTD | 8,922 | $78 | 0.0% | $17.52 | -51.1% | COMMON STOCK | H8817H100 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 6,438 | $78 | 0.0% | $12.67 | — | OTHER | 46131J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 2,336 | $78 | 0.0% | $41.39 | -24.8% | COMMON STOCK | 71742Q106 |
| — | TRISTATE CAPITAL HLDGS INC | 3,854 | $78 | 0.0% | $23.30 | — | COMMON STOCK | 89678F100 |
| GBX | GREENBRIER COS INC | 2,420 | $78 | 0.0% | $34.34 | -6.7% | COMMON STOCK | 393657101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,466 | $77 | 0.0% | $16.86 | +1.8% | COMMON STOCK | 02553E106 |
| WLDN | WILLDAN GROUP INC | 2,083 | $77 | 0.0% | $26.17 | +36.0% | COMMON STOCK | 96924N100 |
| — | AMERICAN FINANCE TRUST INC | 7,130 | $77 | 0.0% | $13.24 | — | COMMON STOCK | 02607T109 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 2,505 | $77 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| JOE | THE ST JOE COMPANY | 4,600 | $76 | 0.0% | $19.90 | -22.7% | COMMON STOCK | 790148100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 5,608 | $76 | 0.0% | $26.68 | -49.2% | COMMON STOCK | 75508B104 |
| — | CUSHMAN WAKEFIELD PLC | 4,270 | $76 | 0.0% | $16.28 | — | COMMON STOCK | G2717B108 |
| AMSF | AMERISAFE INC | 1,277 | $76 | 0.0% | $26.06 | +30.0% | COMMON STOCK | 03071H100 |
| MTW | MANITOWOC INC | 4,518 | $75 | 0.0% | $33.23 | -49.9% | COMMON STOCK | 563571405 |
| VRE | MACK CALI REALTY CORP | 3,355 | $75 | 0.0% | $24.19 | — | COMMON STOCK | 554489104 |
| YELP | YELP INC | 2,171 | $75 | 0.0% | $41.52 | -12.9% | COMMON STOCK | 985817105 |
| TFIN | TRIUMPH BANCORP INC | 2,518 | $74 | 0.0% | $37.93 | -17.7% | COMMON STOCK | 89679E300 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $74 | 0.0% | $41.98 | -23.3% | COMMON STOCK | 397624206 |
| AORT | CRYOLIFE INC | 2,540 | $74 | 0.0% | $18.34 | +55.6% | COMMON STOCK | 228903100 |
| W | WAYFAIR INC CLASS A | 487 | $73 | 0.0% | $96.23 | +35.6% | COMMON STOCK | 94419L101 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 4,064 | $73 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| ACNT | SYNALLOY CORP | 4,794 | $73 | 0.0% | $13.17 | +14.2% | COMMON STOCK | 871565107 |
| IMKTA | INGLES MARKETS INC CL A | 2,668 | $73 | 0.0% | $28.42 | -4.7% | COMMON STOCK | 457030104 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,421 | $73 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| TFSL | TFS FINL CORP | 4,426 | $73 | 0.0% | $8.93 | +12.7% | COMMON STOCK | 87240R107 |
| HFWA | HERITAGE FINL CORP WASH | 2,385 | $72 | 0.0% | $30.21 | +3.7% | COMMON STOCK | 42722X106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,000 | $72 | 0.0% | $30.02 | +122.3% | COMMON STOCK | 800422107 |
| — | RENEWABLE ENERGY GROUP INC | 3,265 | $72 | 0.0% | $23.91 | — | COMMON STOCK | 75972A301 |
| — | WISDOMTREE BLOOMBERG | 2,865 | $72 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 4,523 | $72 | 0.0% | $16.42 | — | OTHER | 46428R107 |
| KIE | SPDR S&P INSURANCE ETF | 2,309 | $71 | 0.0% | $37.04 | — | OTHER | 78464A789 |
| ANAB | ANAPTYSBIO INC | 970 | $71 | 0.0% | $72.85 | -5.2% | COMMON STOCK | 032724106 |
| LOGI | LOGITECH INTL SA | 1,820 | $71 | 0.0% | $31.49 | +2.7% | COMMON STOCK | H50430232 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,504 | $71 | 0.0% | $44.29 | — | OTHER | 97717W281 |
| — | BLACKROCK LTD DURATION INC | 4,746 | $70 | 0.0% | $14.80 | — | OTHER | 09249W101 |
| — | EATON VANCE T/M BUY-WRITE OP | 4,637 | $70 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 2,308 | $70 | 0.0% | $23.47 | — | OTHER | 33738R605 |
| — | DELPHI TECHNOLOGIES PLC | 3,652 | $70 | 0.0% | $37.39 | — | COMMON STOCK | G2709G107 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $70 | 0.0% | $23.02 | +59.4% | COMMON STOCK | 677719106 |
| HWC | HANCOCK WHITNEY CORP | 1,741 | $70 | 0.0% | $31.83 | +28.8% | COMMON STOCK | 410120109 |
| — | NEENAH INC | 1,077 | $70 | 0.0% | $68.72 | — | COMMON STOCK | 640079109 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 553 | $70 | 0.0% | $125.88 | — | OTHER | 921932778 |
| EWW | ISHARES MSCI MEXICO ETF | 1,582 | $69 | 0.0% | $52.64 | — | OTHER | 464286822 |
| KELYA | KELLY SVCS INC CL A | 3,067 | $68 | 0.0% | $22.66 | -7.8% | COMMON STOCK | 488152208 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 2,150 | $68 | 0.0% | $38.54 | — | OTHER | 92189F791 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 1,350 | $68 | 0.0% | $54.18 | — | OTHER | 78464A839 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $68 | 0.0% | $6.05 | 0.0% | COMMON STOCK | 763165107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,459 | $68 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| BANC | BANC OF CALIFORNIA INC | 4,920 | $68 | 0.0% | $16.01 | -19.8% | COMMON STOCK | 05990K106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 2,464 | $68 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $68 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| — | SPIRIT AIRLINES INC | 1,265 | $67 | 0.0% | $43.36 | — | COMMON STOCK | 848577102 |
| THFF | FIRST FINL CORP IND | 1,603 | $67 | 0.0% | $24.39 | +40.0% | COMMON STOCK | 320218100 |
| — | RTW RETAILWINDS INC | 27,816 | $67 | 0.0% | $2.41 | — | COMMON STOCK | 74980D100 |
| RS | RELIANCE STEEL ALUMINUM | 738 | $67 | 0.0% | $73.59 | +13.3% | COMMON STOCK | 759509102 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $67 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 4,409 | $66 | 0.0% | $14.83 | — | OTHER | 67070X101 |
| INDY | ISHARES INDIA 50 ETF | 1,735 | $66 | 0.0% | $29.87 | — | OTHER | 464289529 |
| CHCO | CITY HLDG CO | 866 | $66 | 0.0% | $41.63 | +44.9% | COMMON STOCK | 177835105 |
| IYM | ISHARES US BASIC MATERIALS ETF | 725 | $66 | 0.0% | $84.07 | — | OTHER | 464287838 |
| — | PIMCO DYNAMIC INCOME FUND | 2,054 | $66 | 0.0% | $28.30 | — | OTHER | 72201Y101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $66 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $65 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 3,000 | $65 | 0.0% | $16.73 | — | OTHER | 09248D104 |
| ADNT | ADIENT PLC | 5,059 | $65 | 0.0% | $46.78 | -62.6% | COMMON STOCK | G0084W101 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $65 | 0.0% | $12.50 | — | OTHER | 12811P108 |
| — | CHINA UNICOM HONG KONG LTD A D | 5,072 | $65 | 0.0% | $13.08 | — | COMMON STOCK | 16945R104 |
| BAK | BRASKEM SA SPON A D R | 2,487 | $65 | 0.0% | $10.00 | — | COMMON STOCK | 105532105 |
| TREE | LENDINGTREE INC | 185 | $65 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| — | UBIQUITI NETWORKS INC | 432 | $65 | 0.0% | $57.27 | — | COMMON STOCK | 90347A100 |
| — | FIBROGEN INC | 1,209 | $65 | 0.0% | $53.06 | — | COMMON STOCK | 31572Q808 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,501 | $64 | 0.0% | $17.24 | +6.8% | COMMON STOCK | 74386T105 |
| NNBR | N N INC | 8,526 | $64 | 0.0% | $20.26 | -57.2% | COMMON STOCK | 629337106 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 407 | $64 | 0.0% | $142.92 | — | OTHER | 464288406 |
| RAIL | FREIGHTCAR AMER INC | 10,250 | $64 | 0.0% | $25.58 | -71.1% | COMMON STOCK | 357023100 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATLTY | 697 | $64 | 0.0% | $82.99 | — | OTHER | 78468R887 |
| — | VEONEER INC | 2,801 | $64 | 0.0% | $55.00 | — | COMMON STOCK | 92336X109 |
| — | TWITTER INC CV 0.250 9 | 65,000 | $64 | 0.0% | $0.94 | — | OTHER | 90184LAB8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 2,706 | $64 | 0.0% | $20.19 | +26.9% | COMMON STOCK | 928254101 |
| — | NATUS MEDICAL INC | 2,496 | $63 | 0.0% | $36.61 | — | COMMON STOCK | 639050103 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US | 850 | $62 | 0.0% | $64.71 | — | OTHER | 46641Q407 |
| TPC | TUTOR PERINI CORP | 3,647 | $62 | 0.0% | $22.49 | -22.1% | COMMON STOCK | 901109108 |
| CNA | CNA FINANCIAL CORP | 1,438 | $62 | 0.0% | $20.75 | +29.7% | COMMON STOCK | 126117100 |
| — | NUANCE COMMUNICATIONS INC | 3,716 | $62 | 0.0% | $13.85 | — | COMMON STOCK | 67020Y100 |
| KMT | KENNAMETAL INC | 1,684 | $62 | 0.0% | $31.14 | -3.9% | COMMON STOCK | 489170100 |
| VOYA | VOYA FINANCIAL INC | 1,214 | $61 | 0.0% | $41.83 | +2.0% | COMMON STOCK | 929089100 |
| — | DSW INC CL A | 2,728 | $61 | 0.0% | $27.97 | — | COMMON STOCK | 23334L102 |
| IBUY | AMPLIFY ONLINE RETAIL (THE) | 1,244 | $61 | 0.0% | $49.04 | — | OTHER | 032108102 |
| MLKN | MILLER HERMAN INC | 1,753 | $61 | 0.0% | $22.96 | +26.8% | COMMON STOCK | 600544100 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,069 | $61 | 0.0% | $55.44 | — | OTHER | 46137V837 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $61 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| PJT | PJT PARTNERS INC | 1,423 | $60 | 0.0% | $40.53 | -3.4% | COMMON STOCK | 69343T107 |
| TOUR | TUNIU CORP SPON A D R | 12,416 | $60 | 0.0% | $6.91 | — | COMMON STOCK | 89977P106 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $60 | 0.0% | $79.75 | — | OTHER | 464287325 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR | 2,285 | $60 | 0.0% | $23.62 | — | OTHER | 46434V274 |
| PBI | PITNEY BOWES INC | 8,617 | $59 | 0.0% | $16.83 | -58.9% | COMMON STOCK | 724479100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,838 | $59 | 0.0% | $24.33 | -12.1% | COMMON STOCK | 80689H102 |
| CULP | CULP INC | 3,072 | $59 | 0.0% | $20.35 | -18.4% | COMMON STOCK | 230215105 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,959 | $59 | 0.0% | $14.43 | — | COMMON STOCK | 90400P101 |
| — | HEALTHCARE TRUST OF AME CL A | 2,061 | $59 | 0.0% | $27.92 | — | COMMON STOCK | 42225P501 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 1,800 | $58 | 0.0% | $31.65 | — | COMMON STOCK | G16258108 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $58 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| — | QAD INC A | 1,348 | $58 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| — | US ECOLOGY INC | 1,032 | $58 | 0.0% | $43.70 | — | COMMON STOCK | 91732J102 |
| — | PEOPLES UTAH BANCORP | 2,187 | $58 | 0.0% | $32.46 | — | COMMON STOCK | 712706209 |
| — | BRASIL SA A D R | 10,008 | $58 | 0.0% | $6.26 | — | COMMON STOCK | 10552T107 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,644 | $58 | 0.0% | $27.29 | — | COMMON STOCK | 226344208 |
| XSLV | INVESCO POWERSHARES S&P | 1,244 | $58 | 0.0% | $48.56 | — | OTHER | 46138G102 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $58 | 0.0% | $36.16 | — | OTHER | 46138E644 |
| IEP | ICAHN ENTERPRISES LP | 795 | $58 | 0.0% | $71.51 | — | COMMON STOCK | 451100101 |
| MED | MEDIFAST INC | 452 | $58 | 0.0% | $96.78 | +7.8% | COMMON STOCK | 58470H101 |
| — | GARDNER DENVER HOLDINGS INC | 2,079 | $58 | 0.0% | $20.99 | — | COMMON STOCK | 36555P107 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $58 | 0.0% | $19.00 | — | OTHER | 45781W109 |
| — | AURORA CANNABIS INC | 6,385 | $58 | 0.0% | $5.90 | — | COMMON STOCK | 05156X108 |
| — | UNITED STATES STEEL CORP | 2,942 | $58 | 0.0% | $29.89 | — | COMMON STOCK | 912909108 |
| — | TRI CONTINENTAL CORP | 2,211 | $58 | 0.0% | $18.47 | — | OTHER | 895436103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,205 | $58 | 0.0% | $53.85 | -5.3% | COMMON STOCK | 135086106 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 1,319 | $57 | 0.0% | $47.45 | — | OTHER | 33737A108 |
| UG | UNITED GUARDIAN INC | 2,959 | $57 | 0.0% | $20.75 | -5.6% | COMMON STOCK | 910571108 |
| TCBK | TRICO BANCSHARES | 1,446 | $57 | 0.0% | $36.29 | +4.0% | COMMON STOCK | 896095106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $57 | 0.0% | $5.61 | +18.3% | COMMON STOCK | 05156V102 |
| OII | OCEANEERING INTERNATIONAL INC | 3,583 | $57 | 0.0% | $44.01 | -64.8% | COMMON STOCK | 675232102 |
| — | GUESS INC | 2,920 | $57 | 0.0% | $22.59 | — | COMMON STOCK | 401617105 |
| BMRC | BANK OF MARIN BANCORP CA | 1,400 | $57 | 0.0% | $25.00 | +32.0% | COMMON STOCK | 063425102 |
| FHI | FEDERATED INVS INC | 1,939 | $57 | 0.0% | $19.12 | +6.5% | COMMON STOCK | 314211103 |
| NXRT | NEXPOINT RESIDENTIAL W I | 1,469 | $57 | 0.0% | $35.27 | — | COMMON STOCK | 65341D102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 3,077 | $57 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| HRTX | HERON THERAPEUTICS INC | 2,339 | $57 | 0.0% | $26.18 | 0.0% | COMMON STOCK | 427746102 |
| XBI | SPDR S&P BIOTECH ETF | 632 | $57 | 0.0% | $88.30 | — | OTHER | 78464A870 |
| — | GOLDMAN SACHS INCOME OPP | 7,000 | $56 | 0.0% | $9.58 | — | OTHER | 38147W103 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,354 | $56 | 0.0% | $18.90 | — | COMMON STOCK | 25271C102 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,385 | $56 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,482 | $56 | 0.0% | $36.38 | — | OTHER | 808524771 |
| — | GULFPORT ENERGY CORP | 6,968 | $56 | 0.0% | $19.57 | — | COMMON STOCK | 402635304 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $56 | 0.0% | $11.75 | — | OTHER | 746922103 |
| PPC | PILGRIMS PRIDE CORP | 2,514 | $56 | 0.0% | $21.76 | -9.9% | COMMON STOCK | 72147K108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,300 | $55 | 0.0% | $10.16 | — | OTHER | 85207H104 |
| — | BGC PARTNERS INC CL A | 10,209 | $55 | 0.0% | $7.82 | — | COMMON STOCK | 05541T101 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 9,054 | $55 | 0.0% | $6.02 | — | OTHER | 530158104 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $55 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | EVO PAYMENTS INC CLASS A | 1,898 | $55 | 0.0% | $24.10 | — | COMMON STOCK | 26927E104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $55 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| — | PACIFIC PREMIER BANCORP INC | 2,040 | $54 | 0.0% | $19.39 | — | COMMON STOCK | 69478X105 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $54 | 0.0% | $24.84 | — | OTHER | 46138E651 |
| LCNB | LCNB CORPORATION | 3,150 | $54 | 0.0% | $11.74 | +0.4% | COMMON STOCK | 50181P100 |
| GFI | GOLD FIELDS LTD SPSD A D R | 14,386 | $54 | 0.0% | $2.93 | — | COMMON STOCK | 38059T106 |
| WRB | WR BERKLEY CORP | 639 | $54 | 0.0% | $12.71 | +59.4% | COMMON STOCK | 084423102 |
| — | SANTANDER CONSUMER USA HOLDI | 2,555 | $54 | 0.0% | $17.68 | — | COMMON STOCK | 80283M101 |
| IGOV | ISHARES INTL TREASURY BOND | 1,091 | $54 | 0.0% | $70.28 | — | OTHER | 464288117 |
| — | GABELLI DIVID & INCOME TR | 2,500 | $53 | 0.0% | $19.68 | — | OTHER | 36242H104 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 2,145 | $53 | 0.0% | $24.71 | — | OTHER | 41013V100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 349 | $53 | 0.0% | $106.32 | — | OTHER | 33733E203 |
| — | CHINA RAPID A D R | 47,500 | $53 | 0.0% | $6.59 | — | COMMON STOCK | 16953Q105 |
| — | ASSERTIO THERAPEUTICS INC | 10,511 | $53 | 0.0% | $3.83 | — | COMMON STOCK | 04545L107 |
| — | BLUEPRINT MEDICINES CORP | 668 | $53 | 0.0% | $68.47 | — | COMMON STOCK | 09627Y109 |
| NYT | NEW YORK TIMES CO | 1,610 | $53 | 0.0% | $13.51 | +105.9% | COMMON STOCK | 650111107 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $53 | 0.0% | $7.30 | — | OTHER | 746823103 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 1,750 | $53 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $52 | 0.0% | $9.45 | — | OTHER | 958435109 |
| DVYE | ISHARES EMERGING MARKETS DVD | 1,284 | $52 | 0.0% | $37.77 | — | OTHER | 464286319 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $52 | 0.0% | $13.72 | — | OTHER | 092479104 |
| — | MAXAR TECHNOLOGIES INC | 13,217 | $52 | 0.0% | $3.93 | — | COMMON STOCK | 57778K105 |
| TRMK | TRUSTMARK CORPORATION | 1,531 | $52 | 0.0% | $18.78 | +40.9% | COMMON STOCK | 898402102 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,500 | $52 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | VICTORYSHARES INTERNATIONAL HI | 1,577 | $51 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $51 | 0.0% | $18.75 | — | OTHER | 67075F105 |
| SHO | SUNSTONE HOTEL INVS INC | 3,564 | $51 | 0.0% | $15.47 | — | COMMON STOCK | 867892101 |
| GEL | GENESIS ENERGY LP | 2,190 | $51 | 0.0% | $37.60 | — | COMMON STOCK | 371927104 |
| LAKE | LAKELAND INDUSTRIES INC | 4,353 | $51 | 0.0% | $5.98 | +87.2% | COMMON STOCK | 511795106 |
| — | ZENDESK INC | 595 | $51 | 0.0% | $77.76 | — | COMMON STOCK | 98936J101 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 3,858 | $51 | 0.0% | $9.62 | — | COMMON STOCK | 035128206 |
| FBK | FB FINANCIAL CORP | 1,591 | $51 | 0.0% | $21.94 | +42.9% | COMMON STOCK | 30257X104 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,310 | $51 | 0.0% | $10.29 | -0.7% | COMMON STOCK | 800677106 |
| SAM | BOSTON BEER INC A | 174 | $51 | 0.0% | $179.87 | +52.1% | COMMON STOCK | 100557107 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $50 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| RRR | RED ROCK RESORTS INC | 1,930 | $50 | 0.0% | $23.52 | +9.8% | COMMON STOCK | 75700L108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,780 | $50 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,172 | $50 | 0.0% | $44.09 | — | OTHER | 00162Q858 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 749 | $50 | 0.0% | $38.52 | +63.8% | COMMON STOCK | 194693107 |
| KGC | KINROSS GOLD CORP | 14,408 | $50 | 0.0% | $4.02 | -17.1% | COMMON STOCK | 496902404 |
| DAIO | DATA I O CORP | 9,015 | $50 | 0.0% | $7.06 | -16.8% | COMMON STOCK | 237690102 |
| — | ADVENT CLAYMORE CVT SEC & INC | 3,412 | $50 | 0.0% | $15.53 | — | OTHER | 00764C109 |
| PLUS | E PLUS INC | 566 | $50 | 0.0% | $41.46 | +0.2% | COMMON STOCK | 294268107 |
| SOHU | SOHU COM LTD A D R | 3,007 | $50 | 0.0% | $30.52 | — | COMMON STOCK | 83410S108 |
| — | REV GROUP INC | 4,523 | $50 | 0.0% | $23.83 | — | COMMON STOCK | 749527107 |
| SONO | SONOS INC | 4,825 | $50 | 0.0% | $10.98 | -1.3% | COMMON STOCK | 83570H108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 900 | $49 | 0.0% | $43.45 | +4.9% | COMMON STOCK | G0692U109 |
| — | UNIVERSAL FST PRODS INC | 1,650 | $49 | 0.0% | $43.71 | — | COMMON STOCK | 913543104 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,637 | $49 | 0.0% | $28.82 | — | COMMON STOCK | 05965X109 |
| KRNT | KORNIT DIGITAL LTD | 2,051 | $49 | 0.0% | $17.02 | +24.9% | COMMON STOCK | M6372Q113 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,687 | $49 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| DGII | DIGI INTERNATIONAL INC | 3,898 | $49 | 0.0% | $9.31 | +34.1% | COMMON STOCK | 253798102 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR | 1,210 | $49 | 0.0% | $41.90 | — | OTHER | 46434V290 |
| FORR | FORRESTER RESH INC | 1,025 | $49 | 0.0% | $34.01 | +37.0% | COMMON STOCK | 346563109 |
| — | SUNPOWER CORP | 7,500 | $49 | 0.0% | $7.76 | — | COMMON STOCK | 867652406 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 496 | $49 | 0.0% | $77.47 | — | OTHER | 78463X301 |
| — | AMALGAMATED BK OF NEW YORK | 3,140 | $49 | 0.0% | $19.43 | — | COMMON STOCK | 022663108 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $48 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,475 | $48 | 0.0% | $19.48 | — | OTHER | 92189F429 |
| SYNA | SYNAPTICS INC | 1,197 | $48 | 0.0% | $48.02 | -17.7% | COMMON STOCK | 87157D109 |
| — | SCYNEXIS INC | 31,500 | $48 | 0.0% | $2.44 | — | COMMON STOCK | 811292101 |
| — | BITAUTO HOLDINGS LTD A D R | 3,007 | $48 | 0.0% | $22.76 | — | COMMON STOCK | 091727107 |
| SBR | SABINE RTY TR UBI | 1,000 | $47 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| BE | BLOOM ENERGY CORP A | 3,655 | $47 | 0.0% | $16.25 | -24.8% | COMMON STOCK | 093712107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $47 | 0.0% | $32.28 | +67.4% | COMMON STOCK | 457730109 |
| — | ALTAIR ENGINEERING INC A C | 1,253 | $47 | 0.0% | $35.84 | — | COMMON STOCK | 021369103 |
| MBUU | MALIBU BOATS INC A | 1,191 | $47 | 0.0% | $33.81 | +22.4% | COMMON STOCK | 56117J100 |
| — | SOURCE CAPITAL INC | 1,316 | $47 | 0.0% | $36.57 | — | OTHER | 836144105 |
| — | GOL LINHAS AEREAS A D R | 3,621 | $47 | 0.0% | $12.98 | — | COMMON STOCK | 38045R206 |
| INDA | ISHARES MSCI INDIA ETF | 1,325 | $47 | 0.0% | $35.08 | — | OTHER | 46429B598 |
| GNW | GENWORTH FINANCIAL INC CL A | 12,416 | $47 | 0.0% | $4.43 | -1.2% | COMMON STOCK | 37247D106 |
| — | CREE RESEARCH INC | 801 | $46 | 0.0% | $42.26 | — | COMMON STOCK | 225447101 |
| GLPG | GALAPAGOS NV SPON A D R | 395 | $46 | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| — | AU OPTRONICS CORP SPON A D R | 12,566 | $46 | 0.0% | $3.99 | — | COMMON STOCK | 002255107 |
| — | STEELCASE INC CL A | 3,152 | $46 | 0.0% | $16.86 | — | COMMON STOCK | 858155203 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,740 | $46 | 0.0% | $14.98 | — | COMMON STOCK | G81075106 |
| TTEC | TTEC HOLDINGS INC | 1,273 | $46 | 0.0% | $32.14 | +5.1% | COMMON STOCK | 89854H102 |
| VC | VISTEON CORP | 663 | $45 | 0.0% | $119.23 | -37.2% | COMMON STOCK | 92839U206 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,049 | $45 | 0.0% | $36.92 | — | OTHER | 97717X669 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 4,013 | $45 | 0.0% | $6.81 | — | COMMON STOCK | 05967A107 |
| — | ISTAR INC | 5,396 | $45 | 0.0% | $11.17 | — | COMMON STOCK | 45031U101 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,862 | $45 | 0.0% | $15.52 | +1.4% | COMMON STOCK | 50077B207 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,556 | $45 | 0.0% | $57.24 | -46.1% | COMMON STOCK | 75689M101 |
| — | DESPEGAR COM CORP | 3,043 | $45 | 0.0% | $16.32 | — | COMMON STOCK | G27358103 |
| CASH | META FINANCIAL GROUP INC | 2,300 | $45 | 0.0% | $24.18 | -12.6% | COMMON STOCK | 59100U108 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,344 | $45 | 0.0% | $35.85 | — | OTHER | 464287341 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,694 | $44 | 0.0% | $14.79 | — | COMMON STOCK | 81617J301 |
| — | INFRAREIT INC | 2,101 | $44 | 0.0% | $18.43 | — | COMMON STOCK | 45685L100 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $44 | 0.0% | $20.73 | -25.8% | COMMON STOCK | 53803X105 |
| PLNT | PLANET FITNESS INC CL A | 645 | $44 | 0.0% | $53.36 | +13.5% | COMMON STOCK | 72703H101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,245 | $44 | 0.0% | $11.95 | +2.2% | COMMON STOCK | 03152W109 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 2,159 | $44 | 0.0% | $18.67 | — | OTHER | 12811V105 |
| — | T2 BIOSYSTEMS INC | 16,835 | $44 | 0.0% | $4.22 | — | COMMON STOCK | 89853L104 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $44 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| — | CARA THERAPEUTICS INC | 2,200 | $44 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| — | HANGER INC | 2,242 | $43 | 0.0% | $19.03 | — | COMMON STOCK | 41043F208 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 527 | $43 | 0.0% | $52.33 | +45.5% | COMMON STOCK | 942749102 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 625 | $43 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| IQLT | ISHARES MSCL INTL DEVELPD QLTY | 1,481 | $43 | 0.0% | $28.22 | — | OTHER | 46434V456 |
| — | INVESCO CREDIT DYNAMIC OPPORTU | 4,000 | $43 | 0.0% | $10.25 | — | OTHER | 46132R104 |
| SANM | SANMINA CORP | 1,500 | $43 | 0.0% | $31.95 | -7.8% | COMMON STOCK | 801056102 |
| CRUS | CIRRUS LOGIC INC | 1,027 | $43 | 0.0% | $33.99 | +13.5% | COMMON STOCK | 172755100 |
| — | AQUANTIA CORP | 4,698 | $43 | 0.0% | $9.15 | — | COMMON STOCK | 03842Q108 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 287 | $43 | 0.0% | $160.28 | — | OTHER | 46137V217 |
| — | AT HOME GROUP INC | 2,373 | $43 | 0.0% | $30.23 | — | COMMON STOCK | 04650Y100 |
| — | ROYCE GLOBAL VALUE TRUST | 4,193 | $43 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,148 | $42 | 0.0% | $20.32 | — | COMMON STOCK | 042315507 |
| WSR | WHITESTONE REIT B | 3,510 | $42 | 0.0% | $15.07 | — | COMMON STOCK | 966084204 |
| CELH | CELSIUS HOLDINGS INC | 10,000 | $42 | 0.0% | $1.34 | -3.9% | COMMON STOCK | 15118V207 |
| PBA | PEMBINA PIPELINE CORP | 1,127 | $42 | 0.0% | $16.36 | +47.5% | COMMON STOCK | 706327103 |
| — | GASLOG PARTNERS LP | 1,850 | $42 | 0.0% | $23.88 | — | COMMON STOCK | Y2687W108 |
| URBN | URBAN OUTFITTERS INC | 1,431 | $42 | 0.0% | $32.65 | -5.7% | COMMON STOCK | 917047102 |
| — | UNIVAR INC | 1,892 | $42 | 0.0% | $20.96 | — | COMMON STOCK | 91336L107 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $42 | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| — | IMMUNOGEN INC | 15,246 | $42 | 0.0% | $4.23 | — | COMMON STOCK | 45253H101 |
| MOG/A | MOOG INC CLASS A | 478 | $42 | 0.0% | $75.26 | +8.1% | COMMON STOCK | 615394202 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,034 | $42 | 0.0% | $19.53 | — | COMMON STOCK | G45667105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $42 | 0.0% | $31.87 | — | COMMON STOCK | 16411Q101 |
| — | MERIDIAN BIOSCIENCE INC | 2,361 | $41 | 0.0% | $17.55 | — | COMMON STOCK | 589584101 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,221 | $41 | 0.0% | $35.17 | — | OTHER | 464287390 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,010 | $41 | 0.0% | $37.29 | — | OTHER | 464286400 |
| — | PIMCO 1 3 YEAR US TREASURY ET | 808 | $41 | 0.0% | $50.74 | — | OTHER | 72201R106 |
| IDCC | INTERDIGITAL INC | 621 | $41 | 0.0% | $79.72 | -12.8% | COMMON STOCK | 45867G101 |
| — | OPPENHEIMER ETF TRUST ETF | 1,078 | $41 | 0.0% | $35.57 | — | OTHER | 68386C401 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 901 | $41 | 0.0% | $45.83 | — | OTHER | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 542 | $41 | 0.0% | $61.64 | — | OTHER | 33734X143 |
| VKTX | VIKING THERAPEUTICS INC | 4,151 | $41 | 0.0% | $8.37 | 0.0% | COMMON STOCK | 92686J106 |
| SMOG | VANECK VECTORS GLOBAL ETF | 658 | $41 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| VALU | VALUE LINE INC | 1,653 | $41 | 0.0% | $15.97 | +34.4% | COMMON STOCK | 920437100 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 462 | $41 | 0.0% | $90.18 | — | COMMON STOCK | 400506101 |
| ACM | AECOM | 1,371 | $41 | 0.0% | $29.90 | -3.9% | COMMON STOCK | 00766T100 |
| — | LIBERTY EXPEDIA HOLD A | 958 | $41 | 0.0% | $44.80 | — | COMMON STOCK | 53046P109 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $41 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| DDD | 3D SYS CORP DEL | 3,793 | $41 | 0.0% | $43.65 | -72.8% | COMMON STOCK | 88554D205 |
| — | FANG HOLDINGS LTD A D R | 30,342 | $41 | 0.0% | $3.49 | — | COMMON STOCK | 30711Y102 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $40 | 0.0% | $81.53 | — | OTHER | 464286624 |
| — | NEW YORK MORTGAGE TRUST INC | 6,503 | $40 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $40 | 0.0% | $15.26 | +14.3% | COMMON STOCK | 319390100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $40 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| ZG | ZILLOW GROUP INC | 1,158 | $40 | 0.0% | $48.38 | -26.9% | COMMON STOCK | 98954M101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 821 | $40 | 0.0% | $48.01 | — | OTHER | 78468R739 |
| FSBW | FS BANCORP INC | 785 | $40 | 0.0% | $20.68 | 0.0% | COMMON STOCK | 30263Y104 |
| EBND | SPDR BLMBG BARCLAYS EM MKTS LC | 1,489 | $40 | 0.0% | $26.86 | — | OTHER | 78464A391 |
| — | TENNECO INC | 1,820 | $40 | 0.0% | $41.76 | — | COMMON STOCK | 880349105 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $40 | 0.0% | $39.90 | — | OTHER | 301505707 |
| — | NABORS INDUSTRIES LTD | 11,488 | $40 | 0.0% | $12.43 | — | COMMON STOCK | G6359F103 |
| AAT | AMERICAN ASSETS TRUST INC | 846 | $39 | 0.0% | $35.85 | — | COMMON STOCK | 024013104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,904 | $39 | 0.0% | $14.58 | -8.3% | COMMON STOCK | 78413P101 |
| — | CINCINNATI BELL INC 6.75 CONV | 1,000 | $39 | 0.0% | $45.56 | — | PREFERRED ST | 171871403 |
| APPN | APPIAN CORP | 1,137 | $39 | 0.0% | $28.45 | +18.7% | COMMON STOCK | 03782L101 |
| — | ZAFGEN INC | 14,105 | $39 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | ENVIVA PARTNERS L P | 1,200 | $39 | 0.0% | $26.67 | — | COMMON STOCK | 29414J107 |
| — | TC PIPELINES LP | 1,050 | $39 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 571 | $39 | 0.0% | $80.34 | — | OTHER | 97717W836 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 999 | $39 | 0.0% | $21.87 | +11.5% | COMMON STOCK | 808541106 |
| SABR | SABRE CORP | 1,839 | $39 | 0.0% | $21.39 | +3.8% | COMMON STOCK | 78573M104 |
| — | MCDERMOTT INTL INC | 5,296 | $39 | 0.0% | $10.29 | — | COMMON STOCK | 580037703 |
| CIG | CEMIG SA A D R | 10,808 | $39 | 0.0% | $1.90 | — | COMMON STOCK | 204409601 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 723 | $38 | 0.0% | $85.77 | — | OTHER | 78464A821 |
| CDNA | CAREDX INC | 1,195 | $38 | 0.0% | $22.34 | +30.4% | COMMON STOCK | 14167L103 |
| PLCE | THE CHILDRENS PLACE, INC | 394 | $38 | 0.0% | $74.33 | +22.7% | COMMON STOCK | 168905107 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,845 | $38 | 0.0% | $19.37 | +3.1% | COMMON STOCK | 82900L102 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $38 | 0.0% | $84.45 | — | OTHER | 74347R107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,662 | $38 | 0.0% | $14.50 | — | COMMON STOCK | 781270103 |
| — | ELDORADO RESORTS INC | 824 | $38 | 0.0% | $46.12 | — | COMMON STOCK | 28470R102 |
| — | JMP GROUP LLC | 10,000 | $38 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | OPPENHEIMER ETF TRUST S P 500 | 731 | $38 | 0.0% | $48.63 | — | OTHER | 68386C104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $38 | 0.0% | $8.69 | — | COMMON STOCK | 714236106 |
| IEO | ISHARES US OIL GAS EXPLORATION | 658 | $38 | 0.0% | $63.49 | — | OTHER | 464288851 |
| — | YAMANA GOLD INC | 14,547 | $38 | 0.0% | $5.40 | — | COMMON STOCK | 98462Y100 |
| NNI | NELNET INC CL A | 667 | $37 | 0.0% | $48.38 | +11.1% | COMMON STOCK | 64031N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 553 | $37 | 0.0% | $80.36 | -27.5% | COMMON STOCK | 00847X104 |
| — | MULTI COLOR CORPORATION | 749 | $37 | 0.0% | $67.63 | — | COMMON STOCK | 625383104 |
| LYFT | LYFT INC A | 469 | $37 | 0.0% | $78.29 | 0.0% | COMMON STOCK | 55087P104 |
| AR | ANTERO RESOURCES CORP | 4,207 | $37 | 0.0% | $23.86 | -60.4% | COMMON STOCK | 03674X106 |
| GPRO | GOPRO INC CLASS A | 5,647 | $37 | 0.0% | $5.67 | -1.3% | COMMON STOCK | 38268T103 |
| HTH | HILLTOP HOLDINGS INC | 2,005 | $37 | 0.0% | $18.02 | +3.1% | COMMON STOCK | 432748101 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,078 | $37 | 0.0% | $31.88 | — | COMMON STOCK | 531229870 |
| — | RICEBRAN TECHNOLOGIES | 10,040 | $37 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| FULT | FULTON FINL CORP PA | 2,360 | $37 | 0.0% | $8.21 | +48.7% | COMMON STOCK | 360271100 |
| EVI | EVI INDUSTRIES INC | 950 | $36 | 0.0% | $35.93 | -1.9% | COMMON STOCK | 26929N102 |
| RCUS | ARCUS BIOSCIENCES INC | 2,891 | $36 | 0.0% | $12.28 | -11.6% | COMMON STOCK | 03969F109 |
| — | DOMTAR CORP | 728 | $36 | 0.0% | $38.71 | — | COMMON STOCK | 257559203 |
| — | LUBYS INC | 25,076 | $36 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 2,149 | $36 | 0.0% | $24.57 | — | COMMON STOCK | 913837100 |
| FIX | COMFORT SYS USA INC | 682 | $36 | 0.0% | $32.46 | +47.5% | COMMON STOCK | 199908104 |
| — | NOODLES CO | 5,317 | $36 | 0.0% | $6.77 | — | COMMON STOCK | 65540B105 |
| CVCO | CAVCO INDUSTRIES INC | 308 | $36 | 0.0% | $154.91 | -11.7% | COMMON STOCK | 149568107 |
| NSIT | INSIGHT ENTERPRISES INC | 648 | $36 | 0.0% | $44.02 | +14.5% | COMMON STOCK | 45765U103 |
| WD | WALKER & DUNLOP INC | 707 | $36 | 0.0% | $37.92 | +12.1% | COMMON STOCK | 93148P102 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,218 | $35 | 0.0% | $8.77 | — | OTHER | 00326L100 |
| — | ABERDEEN GLOBAL INCOME | 4,320 | $35 | 0.0% | $7.64 | — | OTHER | 003013109 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $35 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | TECH DATA CORP | 341 | $35 | 0.0% | $83.69 | — | COMMON STOCK | 878237106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $35 | 0.0% | $7.07 | — | OTHER | 85207K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 369 | $35 | 0.0% | $93.38 | -10.4% | COMMON STOCK | 02043Q107 |
| — | CAPRICOR THERAPEUTICS INC | 74,625 | $35 | 0.0% | $0.47 | — | COMMON STOCK | 14070B101 |
| NEO | NEOGENOMICS INC | 1,723 | $35 | 0.0% | $10.77 | +61.3% | COMMON STOCK | 64049M209 |
| EDIT | EDITAS MEDICINE INC | 1,430 | $35 | 0.0% | $25.83 | -12.4% | COMMON STOCK | 28106W103 |
| VCEL | VERICEL CORP | 1,935 | $34 | 0.0% | $7.46 | +145.1% | COMMON STOCK | 92346J108 |
| STAA | STAAR SURGICAL CO | 1,000 | $34 | 0.0% | $9.21 | +284.3% | COMMON STOCK | 852312305 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $34 | 0.0% | $1.28 | +155.3% | COMMON STOCK | 058586108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $34 | 0.0% | $11.50 | — | COMMON STOCK | 51508J108 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $34 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| IYF | ISHARES US FINANCIALS ETF | 290 | $34 | 0.0% | $95.77 | — | OTHER | 464287788 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 471 | $34 | 0.0% | $68.60 | — | OTHER | 78464A102 |
| QUAD | QUAD GRAPHICS INC | 2,852 | $34 | 0.0% | $23.19 | -42.2% | COMMON STOCK | 747301109 |
| DBB | INVESCO POWERSHARES DB BASE | 1,973 | $34 | 0.0% | $17.45 | — | OTHER | 46140H700 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,985 | $34 | 0.0% | $10.25 | +12.4% | COMMON STOCK | 667340103 |
| NURE | NUSHARES SHORT TERM REIT | 1,184 | $34 | 0.0% | $28.72 | — | OTHER | 67092P706 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 926 | $34 | 0.0% | $36.72 | — | OTHER | 808524763 |
| — | ARCH COAL INC | 360 | $33 | 0.0% | $91.67 | — | COMMON STOCK | 039380407 |
| — | NANOMETRICS INC | 1,076 | $33 | 0.0% | $30.80 | — | COMMON STOCK | 630077105 |
| — | NV5 GLOBAL INC | 551 | $33 | 0.0% | $61.67 | — | COMMON STOCK | 62945V109 |
| TIIAY | TELECOM ITALIA S P A | 5,149 | $33 | 0.0% | $7.97 | — | COMMON STOCK | 87927Y102 |
| — | PROSHARES K 1 FREE CRUDE OIL E | 1,500 | $33 | 0.0% | $27.33 | — | OTHER | 74347B417 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 400 | $33 | 0.0% | $63.75 | — | COMMON STOCK | 45781V101 |
| — | BRIGGS & STRATTON CORP | 2,851 | $33 | 0.0% | $12.71 | — | COMMON STOCK | 109043109 |
| COKE | COCA COLA BOTTLING CO CONS | 115 | $33 | 0.0% | $14.02 | +54.6% | COMMON STOCK | 191098102 |
| SNAP | SNAP INC | 2,975 | $33 | 0.0% | $17.99 | -52.7% | COMMON STOCK | 83304A106 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,160 | $33 | 0.0% | $11.41 | — | COMMON STOCK | 245077102 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $33 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| FCN | FTI CONSULTING INC | 426 | $33 | 0.0% | $59.76 | +18.1% | COMMON STOCK | 302941109 |
| SAFT | SAFETY INSURANCE GROUP INC | 379 | $33 | 0.0% | $59.18 | +44.8% | COMMON STOCK | 78648T100 |
| — | TELIGENT INC | 27,442 | $32 | 0.0% | $4.68 | — | COMMON STOCK | 87960W104 |
| ANIK | ANIKA THERAPEUTICS INC | 1,060 | $32 | 0.0% | $43.19 | -20.7% | COMMON STOCK | 035255108 |
| EWG | ISHARES MSCI GERMANY ETF | 1,200 | $32 | 0.0% | $31.03 | — | OTHER | 464286806 |
| NWSA | NEWS CORP NEW CL A W | 2,535 | $32 | 0.0% | $13.09 | -10.7% | COMMON STOCK | 65249B109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 2,617 | $32 | 0.0% | $12.63 | — | OTHER | 092508100 |
| SSTK | SHUTTERSTOCK INC | 681 | $32 | 0.0% | $48.42 | -12.9% | COMMON STOCK | 825690100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,109 | $32 | 0.0% | $14.42 | +44.4% | COMMON STOCK | 154760409 |
| ICFI | ICF INTERNATIONAL INC | 426 | $32 | 0.0% | $70.54 | 0.0% | COMMON STOCK | 44925C103 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $32 | 0.0% | $2.17 | +297.6% | COMMON STOCK | 318672706 |
| — | HMN FINANCIAL INC | 1,500 | $32 | 0.0% | $19.33 | — | COMMON STOCK | 40424G108 |
| — | NAVISTAR INTERNATIONAL | 986 | $32 | 0.0% | $13.23 | — | COMMON STOCK | 63934E108 |
| — | ALTERYX INC CLASS A | 383 | $32 | 0.0% | $60.00 | — | COMMON STOCK | 02156B103 |
| — | COHEN & STEERS QUALITY INCOME | 2,458 | $31 | 0.0% | $11.76 | — | OTHER | 19247L106 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 972 | $31 | 0.0% | $32.32 | — | OTHER | 409735206 |
| — | ANTARES PHARMA INC | 10,382 | $31 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| — | FARO TECHNOLOGIES INC | 686 | $31 | 0.0% | $58.57 | — | COMMON STOCK | 311642102 |
| SAIC | SCIENCE APPLICATNS INTE | 397 | $31 | 0.0% | $71.18 | -1.1% | COMMON STOCK | 808625107 |
| — | NEVRO CORP | 507 | $31 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| — | CARLYLE GROUP L P | 1,700 | $31 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 500 | $31 | 0.0% | $48.00 | — | OTHER | 464287333 |
| RDNT | RADNET INC | 2,481 | $31 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 750491102 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,234 | $31 | 0.0% | $33.72 | — | OTHER | 46625H365 |
| WLY | WILEY JOHN & SONS INC | 693 | $31 | 0.0% | $39.77 | -2.2% | COMMON STOCK | 968223206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $31 | 0.0% | $9.97 | +4.1% | COMMON STOCK | 20451Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 855 | $30 | 0.0% | $37.45 | 0.0% | COMMON STOCK | 961765104 |
| GERN | GERON CORP | 18,000 | $30 | 0.0% | $2.11 | -35.4% | COMMON STOCK | 374163103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 3,932 | $30 | 0.0% | $7.90 | — | COMMON STOCK | 40053W101 |
| — | HAWAIIAN HLDGS INC | 1,141 | $30 | 0.0% | $38.07 | — | COMMON STOCK | 419879101 |
| — | ALLEGHANY CORP | 49 | $30 | 0.0% | $596.23 | — | COMMON STOCK | 017175100 |
| VLY | VALLEY NATIONAL BANCORP | 3,118 | $30 | 0.0% | $10.41 | -2.2% | COMMON STOCK | 919794107 |
| — | SPARTANNASH CO | 1,865 | $30 | 0.0% | $27.77 | — | COMMON STOCK | 847215100 |
| UPLD | UPLAND SOFTWARE INC | 715 | $30 | 0.0% | $31.93 | +6.5% | COMMON STOCK | 91544A109 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $30 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | ANWORTH MORTGAGE ASSET CORP | 7,449 | $30 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $30 | 0.0% | $5.61 | — | OTHER | 872340104 |
| — | ALTISOURCE PORTFOLIO SOL | 1,263 | $30 | 0.0% | $22.31 | — | COMMON STOCK | L0175J104 |
| DBA | INVESCO POWERSHARES DB | 1,822 | $30 | 0.0% | $17.98 | — | OTHER | 46140H106 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 235 | $30 | 0.0% | $128.17 | — | OTHER | 46138M109 |
| — | LIVE PERSON INC | 1,043 | $30 | 0.0% | $16.24 | — | COMMON STOCK | 538146101 |
| AX | AXOS FINANCIAL INC | 1,000 | $29 | 0.0% | $38.07 | -21.3% | COMMON STOCK | 05465C100 |
| KBR | KBR INC | 1,534 | $29 | 0.0% | $18.87 | -12.0% | COMMON STOCK | 48242W106 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,750 | $29 | 0.0% | $10.55 | — | OTHER | 092501105 |
| CNX | CNX RESOURCES CORP | 2,717 | $29 | 0.0% | $12.75 | -11.5% | COMMON STOCK | 12653C108 |
| — | DBV TECHNOLOGIES SA A D R | 3,701 | $29 | 0.0% | $16.15 | — | COMMON STOCK | 23306J101 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 1,186 | $29 | 0.0% | $23.73 | — | OTHER | 33939L506 |
| HVT | HAVERTY FURNITURE COS INC | 1,314 | $29 | 0.0% | $20.48 | +5.5% | COMMON STOCK | 419596101 |
| ADUS | ADDUS HOMECARE CORP | 457 | $29 | 0.0% | $24.97 | +157.5% | COMMON STOCK | 006739106 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $29 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 224 | $28 | 0.0% | $130.28 | — | OTHER | 92206C664 |
| VET | VERMILION ENERGY INC | 1,125 | $28 | 0.0% | $41.86 | -41.5% | COMMON STOCK | 923725105 |
| IEV | ISHARES EUROPE ETF | 635 | $28 | 0.0% | $39.19 | — | OTHER | 464287861 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,072 | $28 | 0.0% | $16.43 | +42.1% | COMMON STOCK | 004225108 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 1,297 | $28 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $28 | 0.0% | $25.71 | -39.5% | COMMON STOCK | 381013101 |
| FTDR | FRONTDOOR INC | 824 | $28 | 0.0% | $30.53 | +0.1% | COMMON STOCK | 35905A109 |
| OFS | OFS CAPITAL CORP | 2,350 | $28 | 0.0% | $12.74 | -9.0% | COMMON STOCK | 67103B100 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $28 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| — | RUTHS HOSPITALITY GROUP INC | 1,104 | $28 | 0.0% | $24.36 | — | COMMON STOCK | 783332109 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 142 | $28 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| — | EV TAX MANAGED GLB B W OPPS | 2,840 | $28 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| MATX | MATSON INC | 760 | $27 | 0.0% | $30.51 | +1.1% | COMMON STOCK | 57686G105 |
| ARGX | ARGENX SE A D R | 219 | $27 | 0.0% | $81.99 | — | COMMON STOCK | 04016X101 |
| WING | WINGSTOP INC | 353 | $27 | 0.0% | $28.50 | +139.2% | COMMON STOCK | 974155103 |
| DEI | DOUGLAS EMMITT INC | 657 | $27 | 0.0% | $29.79 | — | COMMON STOCK | 25960P109 |
| — | AERIE PHARMACEUTICALS INC | 570 | $27 | 0.0% | $49.64 | — | COMMON STOCK | 00771V108 |
| CNS | COHEN STEERS INC | 634 | $27 | 0.0% | $25.57 | +16.8% | COMMON STOCK | 19247A100 |
| — | TORTOISE PIPELINE & ENERGY F | 1,749 | $27 | 0.0% | $16.65 | — | OTHER | 89148H108 |
| TITN | TITAN MACHY INC | 1,711 | $27 | 0.0% | $12.00 | +54.3% | COMMON STOCK | 88830R101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 878 | $27 | 0.0% | $31.14 | +15.2% | COMMON STOCK | 91359V107 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $27 | 0.0% | $10.48 | -0.7% | COMMON STOCK | 319829107 |
| SCHO | SCHWAB SHORT TERM US ETF | 528 | $27 | 0.0% | $50.29 | — | OTHER | 808524862 |
| TIAIY | TELECOM ITALIA S P A A D R | 4,774 | $27 | 0.0% | $6.61 | — | COMMON STOCK | 87927Y201 |
| — | ENSCO PLC CL A | 6,878 | $27 | 0.0% | $11.97 | — | COMMON STOCK | G3157S106 |
| CWST | CASELLA WASTE SYSTEMS INC A | 761 | $27 | 0.0% | $32.64 | 0.0% | COMMON STOCK | 147448104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 515 | $27 | 0.0% | $29.02 | +122.6% | COMMON STOCK | 87357P100 |
| CTBI | COMMUNITY TR BANCORP INC | 655 | $27 | 0.0% | $21.38 | +47.0% | COMMON STOCK | 204149108 |
| — | IKONICS CORP | 3,510 | $27 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| AZZ | AZZ INC | 634 | $26 | 0.0% | $39.58 | +1.4% | COMMON STOCK | 002474104 |
| — | DWS MUNICIPAL INCOME TRUST | 2,364 | $26 | 0.0% | $10.58 | — | OTHER | 233368109 |
| — | RTI SURGICAL HOLDINGS INC | 4,370 | $26 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 2,671 | $26 | 0.0% | $16.57 | — | OTHER | 67074U103 |
| NINEQ | NINE ENERGY SERVICE INC | 1,152 | $26 | 0.0% | $30.40 | -20.6% | COMMON STOCK | 65441V101 |
| — | CORENERGY INFRASTRUCTURE TRUST | 688 | $26 | 0.0% | $37.62 | — | COMMON STOCK | 21870U502 |
| — | CALAMOS CONV OPPORTUNITIES & I | 2,610 | $26 | 0.0% | $11.21 | — | OTHER | 128117108 |
| — | NUVEEN PREFERRED INCOME | 2,758 | $26 | 0.0% | $9.65 | — | OTHER | 67073B106 |
| — | GLOBAL X MLP ETF | 3,009 | $26 | 0.0% | $7.80 | — | OTHER | 37950E473 |
| — | COHBAR INC | 7,915 | $26 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| RLI | RLI CORP | 367 | $26 | 0.0% | $19.77 | +39.2% | COMMON STOCK | 749607107 |
| — | ADAMS NATURAL RESOURCES | 1,571 | $26 | 0.0% | $19.60 | — | OTHER | 00548F105 |
| — | US SILICA HOLDINGS INC | 1,507 | $26 | 0.0% | $28.75 | — | COMMON STOCK | 90346E103 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 1,000 | $25 | 0.0% | $25.39 | — | OTHER | 33738D101 |
| SSYS | STRATASYS LTD | 1,064 | $25 | 0.0% | $49.20 | -51.1% | COMMON STOCK | M85548101 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 157 | $25 | 0.0% | $138.65 | — | OTHER | 921932794 |
| — | SEVERN BANCORP INC | 2,600 | $25 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| MFIC | APOLLO INVESTMENT CORP | 1,666 | $25 | 0.0% | $6.30 | +1.9% | COMMON STOCK | 03761U502 |
| ALCO | ALICO INC | 933 | $25 | 0.0% | $24.36 | +5.6% | COMMON STOCK | 016230104 |
| — | VERONA PHARMA PLC A D R | 3,840 | $25 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| OSIS | O S I SYS INC | 284 | $25 | 0.0% | $73.39 | +14.0% | COMMON STOCK | 671044105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,292 | $25 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $25 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,752 | $25 | 0.0% | $17.29 | -23.6% | COMMON STOCK | 03168L105 |
| VISN | COMMSCOPE HLDG CO INC | 1,136 | $25 | 0.0% | $33.89 | -38.0% | COMMON STOCK | 20337X109 |
| — | VIRNETX HOLDING CORPORATION | 4,000 | $25 | 0.0% | $4.13 | — | COMMON STOCK | 92823T108 |
| ATRO | ASTRONICS CORP | 768 | $25 | 0.0% | $19.97 | +60.2% | COMMON STOCK | 046433108 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $25 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | HOUSTON WIRE & CABLE CO | 4,000 | $25 | 0.0% | $6.25 | — | COMMON STOCK | 44244K109 |
| — | CINCINNATI BELL INC | 2,611 | $25 | 0.0% | $21.20 | — | COMMON STOCK | 171871502 |
| VPG | VISHAY PRECISION GROUP | 706 | $24 | 0.0% | $27.12 | +23.2% | COMMON STOCK | 92835K103 |
| — | TALEND SA A D R | 484 | $24 | 0.0% | $69.34 | — | COMMON STOCK | 874224207 |
| PAAS | PAN AMERICAN SILVER CORP | 1,781 | $24 | 0.0% | $15.07 | -7.1% | COMMON STOCK | 697900108 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 325 | $24 | 0.0% | $73.85 | — | OTHER | 97717W208 |
| INVA | INNOVIVA INC | 1,728 | $24 | 0.0% | $15.51 | +4.4% | COMMON STOCK | 45781M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 252 | $24 | 0.0% | $43.97 | +104.0% | COMMON STOCK | 29251M106 |
| — | COLONY NORTHSTAR CV 3.875 1 | 25,000 | $24 | 0.0% | $0.92 | — | OTHER | 19624RAB2 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 1,096 | $24 | 0.0% | $20.99 | — | OTHER | 55608D101 |
| — | TILE SHOP HLDGS INC | 4,227 | $24 | 0.0% | $13.72 | — | COMMON STOCK | 88677Q109 |
| DECK | DECKERS OUTDOOR CORP | 162 | $24 | 0.0% | $10.91 | +108.3% | COMMON STOCK | 243537107 |
| — | NAVIGATORS GROUP INC | 340 | $24 | 0.0% | $63.95 | — | COMMON STOCK | 638904102 |
| — | PQ GROUP HOLDINGS INC | 1,561 | $24 | 0.0% | $16.11 | — | COMMON STOCK | 73943T103 |
| IQ | IQIYI INC A D R | 1,015 | $24 | 0.0% | $32.34 | — | COMMON STOCK | 46267X108 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 550 | $24 | 0.0% | $37.47 | — | COMMON STOCK | 460335201 |
| — | KARYOPHARM THERAPEUTICS INC | 4,035 | $24 | 0.0% | $6.63 | — | COMMON STOCK | 48576U106 |
| — | TRINSEO SA | 533 | $24 | 0.0% | $59.91 | — | COMMON STOCK | L9340P101 |
| — | ZYMEWORKS INC | 1,500 | $24 | 0.0% | $15.33 | — | COMMON STOCK | 98985W102 |
| — | GENERAL MTRS CO WT 7 | 1,189 | $24 | 0.0% | $16.98 | — | OTHER | 37045V126 |
| CTRE | CARETRUST REIT INC | 992 | $23 | 0.0% | $17.17 | — | COMMON STOCK | 14174T107 |
| TX | TERNIUM SA SPONSORED A D R | 843 | $23 | 0.0% | $19.41 | — | COMMON STOCK | 880890108 |
| — | BOULDER GROWTH AND INCOME FUND | 2,125 | $23 | 0.0% | $10.82 | — | OTHER | 101507101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,480 | $23 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 339 | $23 | 0.0% | $63.89 | — | OTHER | 33735B108 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 684 | $23 | 0.0% | $33.63 | — | OTHER | 78463X103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 800 | $23 | 0.0% | $30.78 | — | OTHER | 78463X889 |
| RH | RH | 225 | $23 | 0.0% | $30.92 | +340.4% | COMMON STOCK | 74967X103 |
| — | TIM PARTICIPACOES SA A D R | 1,506 | $23 | 0.0% | $14.10 | — | COMMON STOCK | 88706P205 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $23 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| MYGN | MYRIAD GENETICS INC | 707 | $23 | 0.0% | $31.11 | -2.2% | COMMON STOCK | 62855J104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 181 | $23 | 0.0% | $116.31 | — | OTHER | 92204A876 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $23 | 0.0% | $12.26 | -53.5% | COMMON STOCK | 87164F105 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $23 | 0.0% | $232.57 | — | OTHER | 315912808 |
| MCHI | ISHARES MSCI CHINA ETF | 369 | $23 | 0.0% | $57.38 | — | OTHER | 46429B671 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,116 | $23 | 0.0% | $18.91 | — | COMMON STOCK | 376536108 |
| — | PERSHING GOLD CORP | 19,981 | $23 | 0.0% | $1.85 | — | COMMON STOCK | 715302204 |
| — | UNITI GROUP INC | 1,974 | $22 | 0.0% | $22.68 | — | COMMON STOCK | 91325V108 |
| UVV | UNIVERSAL CORP VA | 378 | $22 | 0.0% | $60.60 | -5.2% | COMMON STOCK | 913456109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 769 | $22 | 0.0% | $26.26 | -7.1% | COMMON STOCK | 06654A103 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $22 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 403 | $22 | 0.0% | $55.32 | — | OTHER | 46641Q209 |
| — | SEASPAN CORP | 2,454 | $22 | 0.0% | $11.05 | — | COMMON STOCK | Y75638109 |
| — | INTERSECT ENT INC | 686 | $22 | 0.0% | $25.26 | — | COMMON STOCK | 46071F103 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $22 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $22 | 0.0% | $119.05 | — | OTHER | 003262102 |
| NEU | NEWMARKET CORP | 51 | $22 | 0.0% | $315.05 | +16.4% | COMMON STOCK | 651587107 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,000 | $22 | 0.0% | $22.95 | — | OTHER | 09248X100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $22 | 0.0% | $16.06 | — | OTHER | 670695105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,703 | $21 | 0.0% | $11.41 | — | OTHER | 128125101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 150 | $21 | 0.0% | $126.70 | — | OTHER | 464288703 |
| REX | REX AMERICAN RESOURCES CORP | 257 | $21 | 0.0% | $11.76 | +7.6% | COMMON STOCK | 761624105 |
| — | RETAIL PROPERTIES OF AME A | 1,759 | $21 | 0.0% | $13.19 | — | COMMON STOCK | 76131V202 |
| CXW | CORECIVIC INC | 1,057 | $21 | 0.0% | $18.22 | -5.1% | COMMON STOCK | 21871N101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 417 | $21 | 0.0% | $45.41 | — | OTHER | 33939L795 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $21 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| CDXS | CODEXIS INC | 1,000 | $21 | 0.0% | $19.42 | 0.0% | COMMON STOCK | 192005106 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21 | 0.0% | $7.97 | +31.3% | COMMON STOCK | 83413U100 |
| — | TRANSENTERIX INC | 8,630 | $21 | 0.0% | $5.23 | — | COMMON STOCK | 89366M201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 300 | $21 | 0.0% | $51.97 | — | OTHER | 808524102 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $21 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 51 | $21 | 0.0% | $398.24 | +1.8% | COMMON STOCK | 31946M103 |
| PRSU | VIAD CORP | 380 | $21 | 0.0% | $23.37 | +129.5% | COMMON STOCK | 92552R406 |
| — | GABELLI CONV AND INCOME SEC FU | 4,027 | $21 | 0.0% | $5.75 | — | OTHER | 36240B109 |
| KRO | KRONOS WORLDWIDE INC | 1,479 | $21 | 0.0% | $11.71 | -19.3% | COMMON STOCK | 50105F105 |
| — | PIVOTAL SOFTWARE INC CL A | 1,000 | $21 | 0.0% | $24.00 | — | COMMON STOCK | 72582H107 |
| PIZ | INVESCO EXCHANGE TRADED FD TR | 800 | $21 | 0.0% | $22.50 | — | OTHER | 46138E875 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,800 | $21 | 0.0% | $5.53 | — | OTHER | 38148G107 |
| — | PLAYAGS INC | 841 | $20 | 0.0% | $29.54 | — | COMMON STOCK | 72814N104 |
| PI | IMPINJ INC | 1,212 | $20 | 0.0% | $20.71 | -19.8% | COMMON STOCK | 453204109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 697 | $20 | 0.0% | $28.69 | — | OTHER | 78464A649 |
| — | KLX ENERGY SERVICES HOLD WI | 793 | $20 | 0.0% | $30.30 | — | COMMON STOCK | 48253L106 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $20 | 0.0% | $23.69 | +20.0% | COMMON STOCK | 598511103 |
| — | CONNECTICUT WTR SVC INC | 297 | $20 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 795 | $20 | 0.0% | $15.39 | -15.9% | COMMON STOCK | 04316A108 |
| — | CENTENNIAL RESOURCE DEVELO A | 2,282 | $20 | 0.0% | $21.82 | — | COMMON STOCK | 15136A102 |
| VICR | VICOR CORP | 632 | $20 | 0.0% | $36.89 | 0.0% | COMMON STOCK | 925815102 |
| — | PARAMOUNT GROUP INC | 1,388 | $20 | 0.0% | $16.51 | — | COMMON STOCK | 69924R108 |
| — | SUPERIOR ENERGY SVCS INC | 4,089 | $20 | 0.0% | $10.57 | — | COMMON STOCK | 868157108 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 500 | $20 | 0.0% | $54.46 | — | OTHER | 74348A210 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $20 | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| CLW | CLEARWATER PAPER CORP | 1,038 | $20 | 0.0% | $48.10 | -40.2% | COMMON STOCK | 18538R103 |
| BAND | BANDWIDTH INC CLASS A | 301 | $20 | 0.0% | $52.54 | 0.0% | COMMON STOCK | 05988J103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 235 | $20 | 0.0% | $86.06 | — | OTHER | 92204A884 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 173 | $20 | 0.0% | $138.22 | — | OTHER | 46138E149 |
| UUUU | ENERGY FUELS INC | 6,035 | $20 | 0.0% | $3.00 | +0.4% | COMMON STOCK | 292671708 |
| — | NIC INC | 1,167 | $20 | 0.0% | $19.41 | — | COMMON STOCK | 62914B100 |
| CRON | CRONOS GROUP INC | 1,100 | $20 | 0.0% | $8.08 | +132.2% | COMMON STOCK | 22717L101 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $19 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,370 | $19 | 0.0% | $5.08 | +26.0% | COMMON STOCK | 647551100 |
| XHR | XENIA HOTELS RESORTS INC | 874 | $19 | 0.0% | $18.98 | — | COMMON STOCK | 984017103 |
| GOLF | ACUSHNET HOLDINGS CORP | 827 | $19 | 0.0% | $25.86 | -9.5% | COMMON STOCK | 005098108 |
| IWC | ISHARES MICRO CAP ETF | 203 | $19 | 0.0% | $103.45 | — | OTHER | 464288869 |
| THRM | GENTHERM INC | 506 | $19 | 0.0% | $36.39 | +11.9% | COMMON STOCK | 37253A103 |
| — | GALMED PHARMACEUTICALS LTD | 2,380 | $19 | 0.0% | $7.24 | — | COMMON STOCK | M47238106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $19 | 0.0% | $10.97 | — | OTHER | 723763108 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $19 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| XRT | SPDR S&P RETAIL ETF | 426 | $19 | 0.0% | $50.31 | — | OTHER | 78464A714 |
| — | SEMGROUP CORPORATION | 1,341 | $19 | 0.0% | $15.94 | — | COMMON STOCK | 81663A105 |
| ACH | OWENS & MINOR INC | 4,610 | $19 | 0.0% | $27.33 | -77.0% | COMMON STOCK | 690732102 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,000 | $19 | 0.0% | $17.15 | 0.0% | COMMON STOCK | G9001E102 |
| — | A K STEEL HLDG CORP | 6,798 | $19 | 0.0% | $3.57 | — | COMMON STOCK | 001547108 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $19 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 383 | $19 | 0.0% | $49.61 | — | OTHER | 97717W703 |
| — | CPFL ENERGIA S A A D R | 1,219 | $19 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| SFIX | STITCH FIX INC CLASS A | 650 | $18 | 0.0% | $24.75 | +0.4% | COMMON STOCK | 860897107 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP | 350 | $18 | 0.0% | $49.66 | — | OTHER | 464288497 |
| — | TRINITY BIOTECH PLC SPON A D R | 6,364 | $18 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 785 | $18 | 0.0% | $23.12 | — | OTHER | 233051101 |
| — | CUTERA INC | 1,000 | $18 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| ECTM | ECA MARCELLUS TR I | 10,000 | $18 | 0.0% | $1.68 | — | COMMON STOCK | 26827L109 |
| XMVFX | BLACKROCK MUNIVEST FD | 1,991 | $18 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,800 | $18 | 0.0% | $15.00 | — | COMMON STOCK | 866142102 |
| — | AVADEL PHARMACEUTICALS PLC A D | 12,500 | $18 | 0.0% | $9.68 | — | COMMON STOCK | 05337M104 |
| — | PARETEUM CORP | 4,000 | $18 | 0.0% | $2.00 | — | COMMON STOCK | 69946T207 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 560 | $18 | 0.0% | $28.57 | — | OTHER | 46435G433 |
| YETI | YETI HOLDINGS INC | 603 | $18 | 0.0% | $15.86 | +37.3% | COMMON STOCK | 98585X104 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 800 | $18 | 0.0% | $22.50 | — | OTHER | 37954Y483 |
| PETS | PETMED EXPRESS COM INC | 800 | $18 | 0.0% | $21.97 | +2.6% | COMMON STOCK | 716382106 |
| MNKD | MANNKIND CORP | 9,345 | $18 | 0.0% | $2.62 | -39.6% | COMMON STOCK | 56400P706 |
| — | ISRAEL CHEMICALS LTD | 3,285 | $18 | 0.0% | $4.29 | — | COMMON STOCK | M5920A109 |
| — | CROWN CASTLE INTL 6.875 CV PR | 15 | $18 | 0.0% | $1066.67 | — | PREFERRED ST | 22822V309 |
| — | BMC STOCK HOLDINGS INC | 1,027 | $18 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| ACCO | ACCO BRANDS CORP | 2,053 | $18 | 0.0% | $5.72 | +9.1% | COMMON STOCK | 00081T108 |
| — | TABULA RASA HEALTHCARE INC | 330 | $18 | 0.0% | $72.41 | — | COMMON STOCK | 873379101 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $18 | 0.0% | $5.28 | — | OTHER | 746853100 |
| CATO | CATO CORP CL A | 1,154 | $18 | 0.0% | $12.56 | -19.4% | COMMON STOCK | 149205106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 952 | $18 | 0.0% | $17.00 | +5.1% | COMMON STOCK | 79546E104 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $18 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| SPHY | SPDR BOFA MERRILL LYNCH ETF | 655 | $17 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| — | GCP APPLIED TECHNOLOGIES INC | 565 | $17 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | REALOGY HOLDINGS CORP | 1,517 | $17 | 0.0% | $15.87 | — | COMMON STOCK | 75605Y106 |
| ARAY | ACCURAY INC | 3,500 | $17 | 0.0% | $4.46 | +2.0% | COMMON STOCK | 004397105 |
| WNC | WABASH NATL CORP | 1,277 | $17 | 0.0% | $15.41 | -21.0% | COMMON STOCK | 929566107 |
| — | INVESCO VAN KAMPEN BOND FUND | 900 | $17 | 0.0% | $17.78 | — | OTHER | 46132L107 |
| — | SCHNITZER STEEL INDS INC A | 710 | $17 | 0.0% | $25.69 | — | COMMON STOCK | 806882106 |
| ALKS | ALKERMES PLC | 460 | $17 | 0.0% | $53.19 | -37.9% | COMMON STOCK | G01767105 |
| HTO | SJW GROUP | 277 | $17 | 0.0% | $58.53 | +2.5% | COMMON STOCK | 784305104 |
| EOLS | EVOLUS INC | 750 | $17 | 0.0% | $17.59 | +22.9% | COMMON STOCK | 30052C107 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $17 | 0.0% | $1.11 | -48.5% | COMMON STOCK | 911549103 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,176 | $17 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| GNL | GLOBAL NET LEASE INC | 847 | $17 | 0.0% | $19.94 | — | COMMON STOCK | 379378201 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 2,500 | $17 | 0.0% | $3.00 | 0.0% | COMMON STOCK | 708062104 |
| — | COHEN STEERS LIMITED DURAT | 709 | $17 | 0.0% | $25.89 | — | OTHER | 19248C105 |
| OLP | ONE LIBERTY PROPERTIES INC | 588 | $17 | 0.0% | $28.31 | — | COMMON STOCK | 682406103 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 603 | $17 | 0.0% | $32.78 | — | OTHER | 37954Y855 |
| — | HFF INC | 331 | $16 | 0.0% | $32.43 | — | COMMON STOCK | 40418F108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $16 | 0.0% | $12.71 | -46.0% | COMMON STOCK | 00972D105 |
| ROKU | ROKU INC | 250 | $16 | 0.0% | $51.79 | +3.3% | COMMON STOCK | 77543R102 |
| — | HMS HLDGS CORP | 532 | $16 | 0.0% | $19.67 | — | COMMON STOCK | 40425J101 |
| ABM | ABM INDS INC | 449 | $16 | 0.0% | $23.04 | +31.2% | COMMON STOCK | 000957100 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,750 | $16 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 262 | $16 | 0.0% | $17.32 | -21.9% | COMMON STOCK | 88023U101 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 497 | $16 | 0.0% | $33.47 | — | OTHER | 381430206 |
| — | EXTENDED STAY AMERICA INC | 881 | $16 | 0.0% | $17.14 | — | COMMON STOCK | 30224P200 |
| MSTR | MICROSTRATEGY INC CL A | 109 | $16 | 0.0% | $15.15 | -8.6% | COMMON STOCK | 594972408 |
| KOP | KOPPERS HLDGS INC | 599 | $16 | 0.0% | $28.25 | -19.3% | COMMON STOCK | 50060P106 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $16 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| SUN | SUNOCO L P | 500 | $16 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| DNOW | NOW INC DE W I | 1,083 | $16 | 0.0% | $29.72 | -53.2% | COMMON STOCK | 67011P100 |
| SLP | SIMULATIONS PLUS INC | 729 | $15 | 0.0% | $15.00 | +29.3% | COMMON STOCK | 829214105 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,130 | $15 | 0.0% | $24.84 | -61.2% | COMMON STOCK | 13462K109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 853 | $15 | 0.0% | $21.92 | -18.6% | COMMON STOCK | 87724P106 |
| — | WHITING PETROLEUM CORP | 587 | $15 | 0.0% | $29.45 | — | COMMON STOCK | 966387409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 800 | $15 | 0.0% | $14.72 | +17.8% | COMMON STOCK | 928298108 |
| — | AG MORTGAGE INVESTMENT TRUST | 894 | $15 | 0.0% | $16.62 | — | COMMON STOCK | 001228105 |
| ASND | ASCENDIS PHARMA A S A D R | 131 | $15 | 0.0% | $63.34 | — | COMMON STOCK | 04351P101 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 566 | $15 | 0.0% | $26.50 | — | OTHER | 00162Q460 |
| PRIM | PRIMORIS SERVICES CORP | 719 | $15 | 0.0% | $21.48 | -2.0% | COMMON STOCK | 74164F103 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 500 | $15 | 0.0% | $27.20 | -8.3% | COMMON STOCK | G68707101 |
| — | PDC ENERGY INC | 370 | $15 | 0.0% | $56.51 | — | COMMON STOCK | 69327R101 |
| — | SYNCHRONOSS TECH CV 0.750 8 | 15,000 | $15 | 0.0% | $0.93 | — | OTHER | 87157BAA1 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $15 | 0.0% | $1.31 | +171.9% | COMMON STOCK | 550351100 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 503 | $15 | 0.0% | $29.82 | — | OTHER | 46138E594 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $15 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,143 | $15 | 0.0% | $11.51 | -13.4% | COMMON STOCK | G4863A108 |
| — | SENSEONICS HLDGS INC | 6,000 | $15 | 0.0% | $2.50 | — | COMMON STOCK | 81727U105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 261 | $15 | 0.0% | $49.81 | — | OTHER | 381430503 |
| RMAX | RE MAX HOLDINGS INC CL A | 398 | $15 | 0.0% | $38.08 | -13.7% | COMMON STOCK | 75524W108 |
| — | INTL FCSTONE INC | 348 | $14 | 0.0% | $42.34 | — | COMMON STOCK | 46116V105 |
| — | HIGHLAND FLOATING RATE OPPORTU | 1,000 | $14 | 0.0% | $14.00 | — | OTHER | 43010E404 |
| — | INVITAE CORP | 590 | $14 | 0.0% | $16.95 | — | COMMON STOCK | 46185L103 |
| NSP | INSPERITY INC | 115 | $14 | 0.0% | $65.76 | +45.0% | COMMON STOCK | 45778Q107 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 2,625 | $14 | 0.0% | $6.18 | — | COMMON STOCK | 900111204 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 298 | $14 | 0.0% | $46.06 | — | OTHER | 33737M300 |
| THR | THERMON GROUP HOLDINGS INC | 588 | $14 | 0.0% | $18.11 | +31.6% | COMMON STOCK | 88362T103 |
| OFIX | ORTHOFIX MEDICAL INC | 244 | $14 | 0.0% | $56.09 | +0.1% | COMMON STOCK | 68752M108 |
| — | PROSHARES SHORT SP500 ETF | 490 | $14 | 0.0% | $31.30 | — | OTHER | 74347B425 |
| UE | URBAN EDGE PROPERTIES W I | 755 | $14 | 0.0% | $23.59 | — | COMMON STOCK | 91704F104 |
| — | APOLLO GLOBAL MANAGEMENT A | 500 | $14 | 0.0% | $28.56 | — | COMMON STOCK | 037612306 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 86 | $14 | 0.0% | $182.91 | — | COMMON STOCK | 40051E202 |
| CIVB | CIVISTA BANCSHARES INC | 645 | $14 | 0.0% | $16.13 | 0.0% | COMMON STOCK | 178867107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 753 | $14 | 0.0% | $19.57 | +1.8% | COMMON STOCK | 620071100 |
| JELD | JELD WEN HOLDING INC | 725 | $13 | 0.0% | $22.14 | -18.7% | COMMON STOCK | 47580P103 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 475 | $13 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 720 | $13 | 0.0% | $18.06 | — | COMMON STOCK | 98980A105 |
| — | TEEKAY CORP | 3,443 | $13 | 0.0% | $4.06 | — | COMMON STOCK | Y8564W103 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 910 | $13 | 0.0% | $11.49 | — | COMMON STOCK | 71654V101 |
| — | PETIQ INC | 400 | $13 | 0.0% | $27.61 | — | COMMON STOCK | 71639T106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $13 | 0.0% | $8.92 | -13.6% | COMMON STOCK | 031652100 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 1,000 | $13 | 0.0% | $13.00 | — | OTHER | 92912X101 |
| — | SEMICONDUCTOR MANUFACT A D R | 2,607 | $13 | 0.0% | $5.18 | — | COMMON STOCK | 81663N206 |
| — | CBL ASSOCIATES PROPERTIES | 8,615 | $13 | 0.0% | $3.09 | — | COMMON STOCK | 124830100 |
| LYTS | L S I INDUSTRIES INC | 4,650 | $13 | 0.0% | $7.93 | -59.5% | COMMON STOCK | 50216C108 |
| — | INVESTORS BANCORP INC | 1,080 | $13 | 0.0% | $12.28 | — | COMMON STOCK | 46146L101 |
| — | ENDO INTERNATIONAL PLC | 1,625 | $13 | 0.0% | $18.08 | — | COMMON STOCK | G30401106 |
| EWT | ISHARES MSCI TAIWAN ETF | 370 | $13 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| — | PROTECTIVE INSURANCE CORP | 689 | $13 | 0.0% | $22.63 | — | COMMON STOCK | 74368L203 |
| — | FIRST TRUST INTERMEDIATE DUR | 600 | $13 | 0.0% | $21.67 | — | OTHER | 33718W103 |
| AVD | AMERICAN VANGUARD CORP | 742 | $13 | 0.0% | $18.90 | -9.5% | COMMON STOCK | 030371108 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 523 | $13 | 0.0% | $27.74 | -7.6% | COMMON STOCK | 828730200 |
| — | LIONS GATE ENTERTAINMENT B | 881 | $13 | 0.0% | $15.42 | — | COMMON STOCK | 535919500 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $13 | 0.0% | $15.59 | — | OTHER | 670734102 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $13 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | GRAFTECH INTERNATIONAL LTD | 1,036 | $13 | 0.0% | $19.31 | — | COMMON STOCK | 384313508 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 352 | $13 | 0.0% | $28.17 | +9.3% | COMMON STOCK | 459044103 |
| — | SIERRA WIRELESS INC | 1,001 | $12 | 0.0% | $19.22 | — | COMMON STOCK | 826516106 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 547 | $12 | 0.0% | $13.02 | +20.0% | COMMON STOCK | 343873105 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 242 | $12 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| — | BELLEROPHON THERAPEUTICS INC | 18,315 | $12 | 0.0% | $1.09 | — | COMMON STOCK | 078771102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 165 | $12 | 0.0% | $31.38 | +160.8% | COMMON STOCK | 45826H109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 435 | $12 | 0.0% | $27.59 | — | OTHER | 808524730 |
| EAT | BRINKER INTL INC | 264 | $12 | 0.0% | $33.80 | +27.5% | COMMON STOCK | 109641100 |
| SIF | SIFCO INDS INC | 4,137 | $12 | 0.0% | $11.95 | -73.2% | COMMON STOCK | 826546103 |
| SCSC | SCANSOURCE INC | 329 | $12 | 0.0% | $35.57 | +5.1% | COMMON STOCK | 806037107 |
| KW | KENNEDY WILSON HOLDINGS INC | 547 | $12 | 0.0% | $20.29 | 0.0% | COMMON STOCK | 489398107 |
| LE | LANDS END INC | 715 | $12 | 0.0% | $25.79 | -33.9% | COMMON STOCK | 51509F105 |
| — | KEYW HOLDING CORP | 1,294 | $12 | 0.0% | $9.28 | — | COMMON STOCK | 493723100 |
| — | NATIONAL WESTERN LIFE GROU A | 46 | $12 | 0.0% | $267.30 | — | COMMON STOCK | 638517102 |
| — | MGM GROWTH PROPERTIES LLC A | 360 | $12 | 0.0% | $27.78 | — | COMMON STOCK | 55303A105 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $12 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| HCKT | HACKETT GROUP INC | 755 | $12 | 0.0% | $16.45 | +4.1% | COMMON STOCK | 404609109 |
| — | LEVEL ONE BANCORP INC | 498 | $12 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| CRVL | CORVEL CORP | 179 | $12 | 0.0% | $20.40 | +4.7% | COMMON STOCK | 221006109 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $12 | 0.0% | $3.09 | -28.0% | COMMON STOCK | 184499101 |
| HAFC | HANMI FINANCIAL CORPORATION | 563 | $12 | 0.0% | $22.13 | -1.7% | COMMON STOCK | 410495204 |
| BRC | BRADY CORPORATION CL A | 259 | $12 | 0.0% | $27.78 | +47.1% | COMMON STOCK | 104674106 |
| — | MIRATI THERAPEUTICS INC | 162 | $12 | 0.0% | $74.07 | — | COMMON STOCK | 60468T105 |
| — | TEMPLETON DRAGON FUND INC | 587 | $12 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| — | INDEPENDENCE HOLDINGS CO | 332 | $12 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | EYEGATE PHARMACEUTICALS | 40,650 | $12 | 0.0% | $0.37 | — | COMMON STOCK | 30233M107 |
| — | CATCHMARK TIMBER TRUST INC A | 1,177 | $12 | 0.0% | $11.30 | — | COMMON STOCK | 14912Y202 |
| ABCB | AMERIS BANCORP | 319 | $11 | 0.0% | $35.29 | -4.8% | COMMON STOCK | 03076K108 |
| VCYT | VERACYTE INC | 455 | $11 | 0.0% | $11.03 | +73.2% | COMMON STOCK | 92337F107 |
| AFK | VANECK VECTORS AFRICA INDEX ET | 500 | $11 | 0.0% | $22.00 | — | OTHER | 92189F866 |
| — | KANDI TECHNOLOGIES CORP | 2,000 | $11 | 0.0% | $4.75 | — | COMMON STOCK | 483709101 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 67 | $11 | 0.0% | $154.04 | — | OTHER | 464287127 |
| — | REVANCE THERAPEUTICS INC | 673 | $11 | 0.0% | $25.89 | — | COMMON STOCK | 761330109 |
| MTRN | MATERION CORP | 201 | $11 | 0.0% | $36.26 | +43.5% | COMMON STOCK | 576690101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 626 | $11 | 0.0% | $17.57 | — | COMMON STOCK | 76131N101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $11 | 0.0% | $37.81 | — | OTHER | 132061201 |
| — | BLACKROCK GLOBAL ENERGY & RES | 921 | $11 | 0.0% | $13.66 | — | OTHER | 09250U101 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 1,100 | $11 | 0.0% | $23.64 | — | OTHER | 74347B730 |
| UNFI | UNITED NAT FOODS INC | 858 | $11 | 0.0% | $51.98 | -74.0% | COMMON STOCK | 911163103 |
| — | CADENCE BANCORP | 615 | $11 | 0.0% | $17.25 | — | COMMON STOCK | 12739A100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 366 | $11 | 0.0% | $30.05 | — | OTHER | 808524748 |
| — | WILLIAM LYON HOMES CL A | 726 | $11 | 0.0% | $12.23 | — | COMMON STOCK | 552074700 |
| — | M D C HLDGS INC | 379 | $11 | 0.0% | $29.02 | — | COMMON STOCK | 552676108 |
| — | TIER REIT INC | 382 | $11 | 0.0% | $17.06 | — | COMMON STOCK | 88650V208 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 323 | $11 | 0.0% | $30.96 | — | OTHER | 46138E230 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 167 | $11 | 0.0% | $56.68 | +0.8% | COMMON STOCK | 90400D108 |
| ALEX | ALEXANDER & BALDWIN INC | 417 | $11 | 0.0% | $38.48 | — | COMMON STOCK | 014491104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 209 | $11 | 0.0% | $45.23 | — | COMMON STOCK | 37890U108 |
| — | LEAP THERAPEUTICS INC | 6,100 | $11 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | PERFICIENT INC | 398 | $11 | 0.0% | $16.72 | — | COMMON STOCK | 71375U101 |
| — | FIDUCIARY CLAYMORE ENERGY | 1,000 | $11 | 0.0% | $20.90 | — | OTHER | 31647Q106 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $11 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| — | MSB FINANCIAL CORPORATION | 600 | $11 | 0.0% | $18.33 | — | COMMON STOCK | 55352L101 |
| SA | SEABRIDGE GOLD INC | 789 | $10 | 0.0% | $11.13 | +22.5% | COMMON STOCK | 811916105 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $10 | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| — | BELMOND LTD | 406 | $10 | 0.0% | $15.10 | — | COMMON STOCK | G1154H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 128 | $10 | 0.0% | $84.14 | +1.6% | COMMON STOCK | 450056106 |
| — | SOUTHERN NATL BANCORP OF VA | 693 | $10 | 0.0% | $11.34 | — | COMMON STOCK | 843395104 |
| UMH | UMH PROPERTIES INC | 746 | $10 | 0.0% | $13.45 | — | COMMON STOCK | 903002103 |
| WASH | WASHINGTON TRUST BANCORP INC | 215 | $10 | 0.0% | $34.48 | -1.0% | COMMON STOCK | 940610108 |
| UPWK | UPWORK INC | 500 | $10 | 0.0% | $18.59 | +10.2% | COMMON STOCK | 91688F104 |
| BFS | SAUL CTRS INC | 182 | $10 | 0.0% | $59.86 | — | COMMON STOCK | 804395101 |
| — | GANNETT CO INC | 906 | $10 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| WOR | WORTHINGTON INDUSTRIES INC | 252 | $10 | 0.0% | $28.03 | -18.3% | COMMON STOCK | 981811102 |
| — | FBL FINL GROUP INC CL A | 153 | $10 | 0.0% | $70.34 | — | COMMON STOCK | 30239F106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 502 | $10 | 0.0% | $24.85 | — | COMMON STOCK | 61022P100 |
| PLUG | PLUG POWER INC | 4,000 | $10 | 0.0% | $2.14 | -18.6% | COMMON STOCK | 72919P202 |
| — | KEMET CORP | 581 | $10 | 0.0% | $17.49 | — | COMMON STOCK | 488360207 |
| — | PORTFOLIO RECOV CV 3.000 8 | 10,000 | $10 | 0.0% | $0.90 | — | OTHER | 73640QAB1 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 904 | $10 | 0.0% | $14.03 | — | COMMON STOCK | 101119105 |
| — | INVESCO TRUST FOR INVESTMENT G | 800 | $10 | 0.0% | $13.37 | — | OTHER | 46131M106 |
| OSG | AMBAC FINANCIAL GROUP INC | 534 | $10 | 0.0% | $17.29 | +10.4% | COMMON STOCK | 023139884 |
| BBSI | BARRETT BUSINESS SVCS INC | 130 | $10 | 0.0% | $16.32 | -3.4% | COMMON STOCK | 068463108 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 800 | $10 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| ARLO | ARLO TECHNOLOGIES INC | 2,492 | $10 | 0.0% | $6.39 | -13.2% | COMMON STOCK | 04206A101 |
| AWI | ARMSTRONG WORLD INDS INC | 122 | $10 | 0.0% | $51.83 | +25.5% | COMMON STOCK | 04247X102 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 236 | $10 | 0.0% | $40.19 | +5.5% | COMMON STOCK | 760281204 |
| OPY | OPPENHEIMER HOLDINGS CL A | 400 | $10 | 0.0% | $26.93 | +0.7% | COMMON STOCK | 683797104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10 | 0.0% | $15.29 | +97.8% | COMMON STOCK | 043113208 |
| RMR | RMR GROUP INC THE A | 161 | $10 | 0.0% | $28.07 | +28.2% | COMMON STOCK | 74967R106 |
| — | TURQUOISE HILL RESOURCES LTD | 6,117 | $10 | 0.0% | $2.06 | — | COMMON STOCK | 900435108 |
| SCM | STELLUS CAP INVT CORP | 700 | $10 | 0.0% | $11.42 | +24.3% | COMMON STOCK | 858568108 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $10 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 578 | $9 | 0.0% | $13.65 | — | COMMON STOCK | 04013V108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $9 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| CUBI | CUSTOMERS BANCORP INC | 485 | $9 | 0.0% | $26.77 | -25.5% | COMMON STOCK | 23204G100 |
| MSEX | MIDDLESEX WATER CO | 155 | $9 | 0.0% | $46.29 | +21.8% | COMMON STOCK | 596680108 |
| — | ASHFORD HOSPITALITY TR INC | 1,974 | $9 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| AD | US CELLULAR CORP | 206 | $9 | 0.0% | $21.90 | +38.2% | COMMON STOCK | 911684108 |
| NTRA | NATERA INC | 459 | $9 | 0.0% | $14.33 | +9.3% | COMMON STOCK | 632307104 |
| PRTA | PROTHENA CORP PLC | 745 | $9 | 0.0% | $31.94 | -60.9% | COMMON STOCK | G72800108 |
| PBP | INVESCO EXCHANGE TRADED FD TR | 449 | $9 | 0.0% | $21.10 | — | OTHER | 46137V399 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 250 | $9 | 0.0% | $28.50 | — | OTHER | 464288752 |
| CACC | CREDIT ACCEPTANCE CORP | 20 | $9 | 0.0% | $410.31 | +4.9% | COMMON STOCK | 225310101 |
| YPF | YPF SOCIEDAD ANONIMA A D R | 631 | $9 | 0.0% | $12.68 | — | COMMON STOCK | 984245100 |
| — | RA PHARMACEUTICALS INC | 434 | $9 | 0.0% | $20.74 | — | COMMON STOCK | 74933V108 |
| — | OFFICE DEPOT INC | 2,453 | $9 | 0.0% | $3.97 | — | COMMON STOCK | 676220106 |
| — | GLU MOBILE INC | 850 | $9 | 0.0% | $5.54 | — | COMMON STOCK | 379890106 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $9 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | ITAU CORPBANCA A D R | 682 | $9 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| EIG | EMPLOYERS HOLDINGS INC | 233 | $9 | 0.0% | $29.86 | +12.0% | COMMON STOCK | 292218104 |
| QURE | UNIQURE BV | 155 | $9 | 0.0% | $44.67 | 0.0% | COMMON STOCK | N90064101 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 269 | $9 | 0.0% | $33.46 | — | OTHER | 45409B800 |
| — | SERVICEMASTER GLOBAL HOLDING | 201 | $9 | 0.0% | $42.86 | — | COMMON STOCK | 81761R109 |
| — | KRATON CORPORATION | 291 | $9 | 0.0% | $30.79 | — | COMMON STOCK | 50077C106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,340 | $9 | 0.0% | $9.04 | — | COMMON STOCK | 35471R106 |
| — | BROOKFIELD PPTY REIT INC | 458 | $9 | 0.0% | $18.25 | — | COMMON STOCK | 11282X103 |
| — | GLOBAL INDEMNITY LTD | 284 | $9 | 0.0% | $35.21 | — | COMMON STOCK | G3933F105 |
| — | MOBILE TELESYSTEMS A D R | 1,243 | $9 | 0.0% | $7.49 | — | COMMON STOCK | 607409109 |
| — | INTRA CELLULAR THERAPIES INC | 758 | $9 | 0.0% | $16.62 | — | COMMON STOCK | 46116X101 |
| — | HI CRUSH PARTNERS LP | 2,000 | $9 | 0.0% | $33.41 | — | COMMON STOCK | 428337109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 728 | $9 | 0.0% | $12.36 | — | OTHER | 48661E108 |
| — | CHICOS FAS INC | 2,158 | $9 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| — | PIMCO INCOME STRATEGY FUND | 660 | $8 | 0.0% | $10.30 | — | OTHER | 72201H108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 500 | $8 | 0.0% | $16.00 | — | COMMON STOCK | 729640102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $8 | 0.0% | $56.02 | -45.5% | COMMON STOCK | 74587V107 |
| BKE | BUCKLE INC | 431 | $8 | 0.0% | $13.88 | -35.8% | COMMON STOCK | 118440106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROP | 1,370 | $8 | 0.0% | $5.84 | — | OTHER | 00302L108 |
| — | DENBURY RESOURCES INC | 3,572 | $8 | 0.0% | $8.24 | — | COMMON STOCK | 247916208 |
| — | CBS CORP CL A | 180 | $8 | 0.0% | $45.19 | — | COMMON STOCK | 124857103 |
| — | HOPFED BANCORP INC | 416 | $8 | 0.0% | $12.02 | — | COMMON STOCK | 439734104 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $8 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,711 | $8 | 0.0% | $11.68 | — | COMMON STOCK | 34984V100 |
| — | TRUSTCO BK CORP NY | 1,028 | $8 | 0.0% | $5.84 | — | COMMON STOCK | 898349105 |
| — | INNERWORKINGS INC | 2,134 | $8 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 269 | $8 | 0.0% | $34.83 | -19.1% | COMMON STOCK | 205306103 |
| CAC | CAMDEN NATL CORP | 181 | $8 | 0.0% | $21.92 | +44.4% | COMMON STOCK | 133034108 |
| MTLS | MATERIALISE NV A D R | 530 | $8 | 0.0% | $13.21 | — | COMMON STOCK | 57667T100 |
| — | FOUNDATION BUILDING | 838 | $8 | 0.0% | $14.97 | — | COMMON STOCK | 350392106 |
| — | SIBANYE STILLWATER SPONS A D R | 2,001 | $8 | 0.0% | $5.05 | — | COMMON STOCK | 825724206 |
| — | DYNEX CAPITAL INC | 1,279 | $8 | 0.0% | $5.90 | — | COMMON STOCK | 26817Q506 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $8 | 0.0% | $6.88 | +11.5% | COMMON STOCK | 36241U106 |
| — | ENTERCOM COMMUNICATIONS CORP C | 1,596 | $8 | 0.0% | $9.51 | — | COMMON STOCK | 293639100 |
| FBNC | FIRST BANCORP NC | 243 | $8 | 0.0% | $18.57 | +68.9% | COMMON STOCK | 318910106 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 538 | $8 | 0.0% | $14.92 | — | OTHER | 722011103 |
| ZUMZ | ZUMIEZ INC | 320 | $8 | 0.0% | $30.61 | -22.5% | COMMON STOCK | 989817101 |
| HURC | HURCO COMPANIES INC | 200 | $8 | 0.0% | $30.26 | +30.9% | COMMON STOCK | 447324104 |
| EGHT | 8X8 INC | 400 | $8 | 0.0% | $15.23 | +28.3% | COMMON STOCK | 282914100 |
| — | DREYFUS STRATEGIC MUNICIPALS F | 1,000 | $8 | 0.0% | $9.00 | — | OTHER | 261932107 |
| NSA | NATIONAL STORAGE AFFILIATES | 277 | $8 | 0.0% | $27.70 | — | COMMON STOCK | 637870106 |
| ECPG | ENCORE CAPITAL GROUP INC | 285 | $8 | 0.0% | $32.76 | -8.9% | COMMON STOCK | 292554102 |
| — | DREYFUS MUN INCOME INC | 1,000 | $8 | 0.0% | $9.55 | — | OTHER | 26201R102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 443 | $8 | 0.0% | $17.95 | — | COMMON STOCK | 03762U105 |
| — | QUIDEL CORP | 116 | $8 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| OFG | OFG BANCORP | 385 | $8 | 0.0% | $8.16 | +137.2% | COMMON STOCK | 67103X102 |
| — | FERRELLGAS PARTNERS LP | 5,305 | $7 | 0.0% | $19.57 | — | COMMON STOCK | 315293100 |
| — | BANCO SANTANDER MEXICO A D R | 1,088 | $7 | 0.0% | $6.44 | — | COMMON STOCK | 05969B103 |
| GTY | GETTY RLTY CORP NEW | 235 | $7 | 0.0% | $26.06 | — | COMMON STOCK | 374297109 |
| MLI | MUELLER INDS INC | 201 | $7 | 0.0% | $12.80 | +4.4% | COMMON STOCK | 624756102 |
| MOV | MOVADO GROUP INC | 197 | $7 | 0.0% | $31.89 | +5.1% | COMMON STOCK | 624580106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $7 | 0.0% | $6.15 | -30.0% | COMMON STOCK | 011532108 |
| CYD | CHINA YUCHAI INTL LTD | 420 | $7 | 0.0% | $6.91 | +66.6% | COMMON STOCK | G21082105 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $7 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | YRC WORLDWIDE INC | 1,000 | $7 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| — | NEW SENIOR INVESTMENTS GROUP | 1,347 | $7 | 0.0% | $5.20 | — | COMMON STOCK | 648691103 |
| — | MRC GLOBAL INC | 376 | $7 | 0.0% | $14.55 | — | COMMON STOCK | 55345K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,000 | $7 | 0.0% | $8.33 | -12.2% | COMMON STOCK | G0457F107 |
| VTHR | VANGUARD RUSSELL 3000 | 53 | $7 | 0.0% | $132.08 | — | OTHER | 92206C599 |
| BANF | BANCFIRST CORP | 132 | $7 | 0.0% | $37.21 | +25.8% | COMMON STOCK | 05945F103 |
| — | VOYA GLOBAL EQUITY DIVIDEND PR | 1,050 | $7 | 0.0% | $7.68 | — | OTHER | 92912T100 |
| — | CBRE CLARION GL R E INCOME F | 990 | $7 | 0.0% | $6.06 | — | OTHER | 12504G100 |
| — | TERRAFORM POWER INC A | 484 | $7 | 0.0% | $10.33 | — | COMMON STOCK | 88104R209 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 164 | $7 | 0.0% | $32.08 | — | COMMON STOCK | 169409109 |
| CVNA | CARVANA CO | 116 | $7 | 0.0% | $53.53 | -21.4% | COMMON STOCK | 146869102 |
| — | INVESCO EXCHANGE TRADED FD TR | 485 | $7 | 0.0% | $14.43 | — | OTHER | 46138E776 |
| ICHR | ICHOR HOLDINGS INC | 328 | $7 | 0.0% | $24.55 | -17.1% | COMMON STOCK | G4740B105 |
| — | ARDAGH GROUP S A | 593 | $7 | 0.0% | $17.90 | — | COMMON STOCK | L0223L101 |
| — | ASCENA RETAIL GROUP INC | 6,692 | $7 | 0.0% | $4.91 | — | COMMON STOCK | 04351G101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 3,366 | $7 | 0.0% | $2.59 | -18.5% | COMMON STOCK | G65773106 |
| — | ORITANI FINL CORP | 394 | $7 | 0.0% | $17.01 | — | COMMON STOCK | 68633D103 |
| — | EATON VANCE TX MGD DIV EQ INCO | 652 | $7 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | CELLECTAR BIOSCIENCES INC | 2,859 | $7 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| — | CYMABAY THERAPEUTICS INC | 500 | $7 | 0.0% | $8.00 | — | COMMON STOCK | 23257D103 |
| — | ROWAN COMPANIES PLC | 643 | $7 | 0.0% | $12.68 | — | COMMON STOCK | G7665A101 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 396 | $7 | 0.0% | $17.68 | — | COMMON STOCK | 16965P202 |
| — | CONSOL ENERGY INC | 207 | $7 | 0.0% | $38.75 | — | COMMON STOCK | 20854L108 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $7 | 0.0% | $5.28 | -25.4% | COMMON STOCK | 66987E206 |
| STRA | STRATEGIC EDUCATION INC | 44 | $6 | 0.0% | $106.05 | -4.4% | COMMON STOCK | 86272C103 |
| — | NEWLINK GENETICS CORP | 3,243 | $6 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $6 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 343 | $6 | 0.0% | $17.49 | — | COMMON STOCK | 38741L107 |
| STRT | STRATTEC SEC CORP | 200 | $6 | 0.0% | $60.44 | -49.0% | COMMON STOCK | 863111100 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 133 | $6 | 0.0% | $38.99 | — | OTHER | 33939L860 |
| CVU | CPI AEROSTRUCTURES INC | 983 | $6 | 0.0% | $10.81 | -36.2% | COMMON STOCK | 125919308 |
| BZH | BEAZER HOMES USA INC | 532 | $6 | 0.0% | $11.73 | +2.0% | COMMON STOCK | 07556Q881 |
| UPBD | RENT A CTR INC | 302 | $6 | 0.0% | $9.56 | +92.7% | COMMON STOCK | 76009N100 |
| INSM | INSMED INC | 200 | $6 | 0.0% | $23.92 | +8.4% | COMMON STOCK | 457669307 |
| — | CORE MARK HLDG CO INC | 150 | $6 | 0.0% | $29.94 | — | COMMON STOCK | 218681104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 100 | $6 | 0.0% | $60.00 | — | OTHER | 464288695 |
| — | VIRTUSA CORP | 111 | $6 | 0.0% | $28.96 | — | COMMON STOCK | 92827P102 |
| TBCH | TURTLE BEACH CORP | 500 | $6 | 0.0% | $12.58 | +19.9% | COMMON STOCK | 900450206 |
| — | CONSOLIDATED COMMUNICATIONS HL | 522 | $6 | 0.0% | $16.02 | — | COMMON STOCK | 209034107 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $6 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 114 | $6 | 0.0% | $52.63 | — | OTHER | 808524839 |
| — | ORCHID ISLAND CAPITAL INC | 914 | $6 | 0.0% | $6.44 | — | COMMON STOCK | 68571X103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 400 | $6 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| EDAP | EDAP TMS SA A D R | 1,925 | $6 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| ARCB | ARCBEST CORP | 184 | $6 | 0.0% | $31.64 | +8.7% | COMMON STOCK | 03937C105 |
| TGB | TASEKO MINES LTD | 10,200 | $6 | 0.0% | $0.56 | +6.7% | COMMON STOCK | 876511106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 84 | $6 | 0.0% | $63.46 | +9.7% | COMMON STOCK | 043436104 |
| — | TRITON INTERNATIONAL LTD BER | 209 | $6 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| — | STARRETT L S CO | 768 | $6 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 216 | $6 | 0.0% | $27.78 | — | OTHER | 92189F437 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 75 | $6 | 0.0% | $71.25 | — | OTHER | 464289438 |
| — | VIACOM INC CL A | 190 | $6 | 0.0% | $39.42 | — | COMMON STOCK | 92553P102 |
| BZUN | BAOZUN INC SPON A D R | 149 | $6 | 0.0% | $40.27 | — | COMMON STOCK | 06684L103 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 120 | $6 | 0.0% | $58.33 | — | OTHER | 46138E156 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 36 | $6 | 0.0% | $133.65 | -12.0% | COMMON STOCK | 91347P105 |
| LEN/B | LENNAR CORP CL B | 166 | $6 | 0.0% | $35.86 | -10.1% | COMMON STOCK | 526057302 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 590 | $6 | 0.0% | $8.47 | — | OTHER | 18469Q108 |
| IAK | ISHARES US INSURANCE ETF | 100 | $6 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | MAGELLAN HEALTH, INC | 90 | $6 | 0.0% | $74.44 | — | COMMON STOCK | 559079207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 518415104 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 100 | $6 | 0.0% | $80.00 | — | OTHER | 464288174 |
| — | JAGGED PEAK ENERGY INC | 527 | $6 | 0.0% | $10.31 | — | COMMON STOCK | 47009K107 |
| PYZ | INVESTCO EXCHANGE TRADED FD TR | 104 | $6 | 0.0% | $57.69 | — | OTHER | 46137V704 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $6 | 0.0% | $12.69 | -20.2% | COMMON STOCK | 18539C105 |
| ERII | ENERGY RECOVERY INC | 700 | $6 | 0.0% | $5.44 | +46.4% | COMMON STOCK | 29270J100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 201 | $6 | 0.0% | $29.85 | — | OTHER | 381430107 |
| — | CEDAR REALTY TRUST INC | 1,611 | $6 | 0.0% | $4.34 | — | COMMON STOCK | 150602209 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $6 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| DAKT | DAKTRONICS INC | 800 | $6 | 0.0% | $7.93 | -6.0% | COMMON STOCK | 234264109 |
| MTH | MERITAGE HOMES CORPORATION | 135 | $6 | 0.0% | $21.53 | -0.6% | COMMON STOCK | 59001A102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 233 | $6 | 0.0% | $17.64 | +20.1% | COMMON STOCK | 002896207 |
| — | INTELSAT SA | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | L5140P101 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 154 | $6 | 0.0% | $38.96 | — | OTHER | 78464A722 |
| — | INDIA FD INC | 304 | $6 | 0.0% | $24.65 | — | OTHER | 454089103 |
| GCO | GENESCO INC | 130 | $6 | 0.0% | $38.31 | +19.6% | COMMON STOCK | 371532102 |
| — | ACHAOGEN INC | 11,284 | $5 | 0.0% | $3.09 | — | COMMON STOCK | 004449104 |
| KVHI | K V H INDUSTRIES INC | 500 | $5 | 0.0% | $10.96 | 0.0% | COMMON STOCK | 482738101 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| NFBK | NORTHFIELD BANCORP INC NJ | 374 | $5 | 0.0% | $10.75 | +0.7% | COMMON STOCK | 66611T108 |
| — | INTREXON CORPORATION | 974 | $5 | 0.0% | $6.69 | — | COMMON STOCK | 46122T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 466 | $5 | 0.0% | $12.01 | -11.1% | COMMON STOCK | G4095J109 |
| — | WEATHERFORD INTERNATIONAL PL | 7,253 | $5 | 0.0% | $4.33 | — | COMMON STOCK | G48833100 |
| CLDT | CHATHAM LODGING TRUST | 248 | $5 | 0.0% | $16.13 | — | COMMON STOCK | 16208T102 |
| — | DIPLOMAT PHARMACY INC | 900 | $5 | 0.0% | $13.38 | — | COMMON STOCK | 25456K101 |
| IBP | INSTALLED BUILDING PRODUCTS | 95 | $5 | 0.0% | $32.03 | +23.2% | COMMON STOCK | 45780R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 81 | $5 | 0.0% | $35.74 | -17.8% | COMMON STOCK | 635017106 |
| — | TRIUMPH GROUP INC | 273 | $5 | 0.0% | $68.19 | — | COMMON STOCK | 896818101 |
| IYC | ISHARES U S CONSUMER SERVICES | 25 | $5 | 0.0% | $143.52 | — | OTHER | 464287580 |
| — | IVY HIGH INCOME OPPORTUNITIES | 400 | $5 | 0.0% | $12.50 | — | OTHER | 465893105 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $5 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| SGC | SUPERIOR GROUP OF COS INC | 315 | $5 | 0.0% | $19.49 | -11.2% | COMMON STOCK | 868358102 |
| — | CALIFORNIA RESOURCES CORP | 178 | $5 | 0.0% | $12.39 | — | COMMON STOCK | 13057Q206 |
| — | BLACKROCK ENHANCED CAP INCOME | 314 | $5 | 0.0% | $15.65 | — | OTHER | 09256A109 |
| ORRF | ORRSTOWN FINL SVCS INC | 265 | $5 | 0.0% | $10.84 | +42.2% | COMMON STOCK | 687380105 |
| — | EATON VANCE T M BUY WR IN FD | 340 | $5 | 0.0% | $14.71 | — | OTHER | 27828X100 |
| — | NUVEEN PFD CONV INCOME FD 2 | 698 | $5 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| FOSL | FOSSIL GROUP INC | 409 | $5 | 0.0% | $43.13 | -63.1% | COMMON STOCK | 34988V106 |
| — | ARQULE INC | 1,000 | $5 | 0.0% | $6.00 | — | COMMON STOCK | 04269E107 |
| — | NUVEEN CA MUNI VALUE | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| CLLS | CELLECTIS A D R | 286 | $5 | 0.0% | $17.48 | — | COMMON STOCK | 15117K103 |
| — | CAESARS ENTERTAINMENT CORP | 609 | $5 | 0.0% | $7.53 | — | COMMON STOCK | 127686103 |
| FOR | FORESTAR GROUP INC | 279 | $5 | 0.0% | $22.18 | -26.1% | COMMON STOCK | 346232101 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 100 | $5 | 0.0% | $40.00 | — | OTHER | 33733E401 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 107 | $5 | 0.0% | $46.42 | — | OTHER | 78463X541 |
| — | RADIUS HEALTH INC | 258 | $5 | 0.0% | $15.50 | — | COMMON STOCK | 750469207 |
| — | QIWI PLCSPONSORED A D R | 341 | $5 | 0.0% | $14.66 | — | COMMON STOCK | 74735M108 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | XINYUAN REAL ESTATE CO LTD A D | 999 | $5 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| — | NEW AGE BEVERAGES CORP | 1,000 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 64157V108 |
| HCI | HCI GROUP INC | 112 | $5 | 0.0% | $39.60 | +16.2% | COMMON STOCK | 40416E103 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 102 | $5 | 0.0% | $51.21 | — | OTHER | 464289859 |
| URGN | UROGEN PHARMA LTD | 136 | $5 | 0.0% | $46.47 | -9.8% | COMMON STOCK | M96088105 |
| ESI | ELEMENT SOLUTIONS INC | 508 | $5 | 0.0% | $10.31 | 0.0% | COMMON STOCK | 28618M106 |
| — | NAUTILUS INC | 827 | $5 | 0.0% | $15.57 | — | COMMON STOCK | 63910B102 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 87 | $5 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| UCTT | ULTRA CLEAN HOLDINGS | 500 | $5 | 0.0% | $10.34 | +3.8% | COMMON STOCK | 90385V107 |
| — | OASIS PETROLEUM INC | 872 | $5 | 0.0% | $25.43 | — | COMMON STOCK | 674215108 |
| GGB | GERDAU S A SPON A D R | 941 | $4 | 0.0% | $3.65 | — | COMMON STOCK | 373737105 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,055 | $4 | 0.0% | $5.68 | — | COMMON STOCK | 43289P106 |
| CEVA | CEVA INC | 154 | $4 | 0.0% | $35.77 | -24.1% | COMMON STOCK | 157210105 |
| — | CHANNELADVISOR CORP | 294 | $4 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| — | FLAHERTY & CRUMRINE PFD INCOME | 300 | $4 | 0.0% | $13.33 | — | OTHER | 338480106 |
| ZLAB | ZAI LAB LTD A D R | 138 | $4 | 0.0% | $21.74 | — | COMMON STOCK | 98887Q104 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $4 | 0.0% | $13.99 | -36.6% | COMMON STOCK | 77467X101 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $4 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| TUR | ISHARES MSCI TURKEY ETF | 182 | $4 | 0.0% | $48.03 | — | OTHER | 464286715 |
| — | LA JOLLA PHARMACEUTICAL CO | 596 | $4 | 0.0% | $6.71 | — | COMMON STOCK | 503459604 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 98 | $4 | 0.0% | $37.93 | — | COMMON STOCK | 400501102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4 | 0.0% | $66.46 | — | OTHER | 464288737 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 177 | $4 | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 212 | $4 | 0.0% | $15.74 | +51.8% | COMMON STOCK | 80874P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $4 | 0.0% | $211.73 | -41.3% | COMMON STOCK | 558868105 |
| — | CARBO CERAMICS INC | 1,263 | $4 | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 352 | $4 | 0.0% | $13.63 | — | OTHER | 24610V103 |
| — | ARCTURUS THERAPEUTICS LTD | 625 | $4 | 0.0% | $9.60 | — | COMMON STOCK | M1492T105 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $4 | 0.0% | $3.97 | 0.0% | COMMON STOCK | M22013102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 235 | $4 | 0.0% | $19.75 | — | OTHER | 032108607 |
| — | BLACKROCK INCOME TR | 754 | $4 | 0.0% | $6.62 | — | OTHER | 09247F100 |
| KBE | SPDR S P BANK ETF | 92 | $4 | 0.0% | $44.50 | — | OTHER | 78464A797 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $4 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| — | DIME CMNTY BANCORP INC | 207 | $4 | 0.0% | $16.93 | — | COMMON STOCK | 253922108 |
| — | INVESCO MUNICIPAL INCOME OPP | 452 | $4 | 0.0% | $6.64 | — | OTHER | 46132X101 |
| — | BRYN MAWR BANK CORP | 115 | $4 | 0.0% | $31.04 | — | COMMON STOCK | 117665109 |
| LXFR | LUXFER HOLDINGS PLC | 152 | $4 | 0.0% | $20.07 | 0.0% | COMMON STOCK | G5698W116 |
| CAR | AVIS BUDGET GROUP INC | 125 | $4 | 0.0% | $37.02 | -23.1% | COMMON STOCK | 053774105 |
| — | MCCLATCHY NEWSPAPERS INC | 733 | $4 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| HRI | HERC HOLDINGS INC | 86 | $4 | 0.0% | $32.74 | +6.3% | COMMON STOCK | 42704L104 |
| — | MOMENTA PHARMACEUTICALS INC | 253 | $4 | 0.0% | $10.90 | — | COMMON STOCK | 60877T100 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $4 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 71 | $4 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| — | SANDRIDGE MISSISSIPPIAN TR II | 4,000 | $4 | 0.0% | $1.75 | — | COMMON STOCK | 80007V106 |
| AP | AMPCO-PITTSBURG CORP | 1,243 | $4 | 0.0% | $15.21 | -75.0% | COMMON STOCK | 032037103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 48 | $4 | 0.0% | $83.33 | — | OTHER | 78464A862 |
| AROC | ARCHROCK INC | 450 | $4 | 0.0% | $7.17 | -10.8% | COMMON STOCK | 03957W106 |
| — | GRAN TIERRA ENERGY INC | 1,973 | $4 | 0.0% | $3.26 | — | COMMON STOCK | 38500T101 |
| — | CONTROL4 CORP | 231 | $4 | 0.0% | $22.36 | — | COMMON STOCK | 21240D107 |
| — | BECTON DICKINSON AND CO | 60 | $4 | 0.0% | $50.00 | — | OTHER | 075887208 |
| — | CONTAINER STORE GROUP INC | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 210751103 |
| CDE | COEUR MINING INC | 1,004 | $4 | 0.0% | $4.91 | -1.7% | COMMON STOCK | 192108504 |
| — | EHI CAR SERVICES SPN A D R | 338 | $4 | 0.0% | $10.21 | — | COMMON STOCK | 26853A100 |
| VRNS | VARONIS SYSTEMS INC | 75 | $4 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 922280102 |
| GLNG | GOLAR LNG LTD | 200 | $4 | 0.0% | $19.74 | 0.0% | COMMON STOCK | G9456A100 |
| — | RMR REAL ESTATE INCOME FUND | 200 | $4 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| — | GREENHILL CO INC | 164 | $4 | 0.0% | $19.95 | — | COMMON STOCK | 395259104 |
| — | CVR PARTNERS LP | 1,040 | $4 | 0.0% | $13.31 | — | COMMON STOCK | 126633106 |
| RSPF | INVESCO S P 500 EQUAL WEIGHT E | 100 | $4 | 0.0% | $40.00 | — | OTHER | 46137V340 |
| — | P I C O HOLDINGS INC | 360 | $4 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 559 | $4 | 0.0% | $6.63 | -0.5% | COMMON STOCK | 69181V107 |
| — | SIENTRA INC | 421 | $4 | 0.0% | $11.88 | — | COMMON STOCK | 82621J105 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | SECOO HOLDING LTD A D R | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 81367P101 |
| LASR | NLIGHT INC | 200 | $4 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 65487K100 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 248 | $4 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 99 | $3 | 0.0% | $28.74 | 0.0% | COMMON STOCK | 76243J105 |
| — | VISTRA ENERGY CORP WT 2 | 1,543 | $3 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | AROTECH CORP | 900 | $3 | 0.0% | $4.44 | — | COMMON STOCK | 042682203 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| GPRE | GREEN PLAINS INC. | 150 | $3 | 0.0% | $17.79 | -15.7% | COMMON STOCK | 393222104 |
| FDM | FIRST TRUST DOW JONES SELECT | 56 | $3 | 0.0% | $50.15 | — | OTHER | 33718M105 |
| PRI | PRIMERICA INC | 27 | $3 | 0.0% | $85.28 | +35.1% | COMMON STOCK | 74164M108 |
| STC | STEWART INFORMATION SVCS CORP | 77 | $3 | 0.0% | $30.46 | +41.0% | COMMON STOCK | 860372101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 400 | $3 | 0.0% | $4.29 | +68.6% | COMMON STOCK | 69404D108 |
| — | BONANZA CREEK ENERGY INC | 145 | $3 | 0.0% | $21.31 | — | COMMON STOCK | 097793400 |
| NPKI | NEWPARK RES INC | 301 | $3 | 0.0% | $6.82 | +25.7% | COMMON STOCK | 651718504 |
| — | AMERICAN INTL GROUP INC WT 1 | 572 | $3 | 0.0% | $17.50 | — | OTHER | 026874156 |
| — | CONNS INC | 134 | $3 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| GFF | GRIFFON CORP | 166 | $3 | 0.0% | $11.64 | +10.1% | COMMON STOCK | 398433102 |
| NTLA | INTELLIA THERAPEUTICS INC | 175 | $3 | 0.0% | $29.09 | -48.8% | COMMON STOCK | 45826J105 |
| — | RR DONNELLEY SONS CO | 624 | $3 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 422 | $3 | 0.0% | $8.93 | — | OTHER | 27829F108 |
| CRSP | CRISPR THERAPEUTICS AG | 95 | $3 | 0.0% | $52.37 | -34.0% | COMMON STOCK | H17182108 |
| CENT | CENTRAL GARDEN & PET CO | 112 | $3 | 0.0% | $28.34 | -7.9% | COMMON STOCK | 153527106 |
| RGP | RESOURCES CONNECTION INC | 208 | $3 | 0.0% | $13.59 | +23.0% | COMMON STOCK | 76122Q105 |
| LGIH | LGI HOMES INC | 46 | $3 | 0.0% | $43.03 | +34.6% | COMMON STOCK | 50187T106 |
| — | INSTRUCTURE INC | 54 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 45781U103 |
| QEMM | SPDR MSCI EMERGING MARKETS ETF | 49 | $3 | 0.0% | $61.22 | — | OTHER | 78463X426 |
| — | INTERCEPT PHARMACEUTICALS IN | 29 | $3 | 0.0% | $65.24 | — | COMMON STOCK | 45845P108 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 54 | $3 | 0.0% | $55.56 | — | COMMON STOCK | G11196105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 375 | $3 | 0.0% | $10.02 | — | OTHER | 641876800 |
| ALGT | ALLEGIANT TRAVEL CO | 21 | $3 | 0.0% | $149.02 | -19.3% | COMMON STOCK | 01748X102 |
| — | HAYNES INTERNATIONAL INC | 88 | $3 | 0.0% | $31.77 | — | COMMON STOCK | 420877201 |
| — | LORAL SPACE & COMMUNICATIONS I | 87 | $3 | 0.0% | $43.81 | — | COMMON STOCK | 543881106 |
| MSN | EMERSON RADIO CORP | 2,000 | $3 | 0.0% | $1.62 | -15.0% | COMMON STOCK | 291087203 |
| — | GABELLI GLOBAL SMALL MID CAP V | 250 | $3 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | SEACOR HOLDINGS INC | 79 | $3 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $3 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | ZIX CORPORATION | 400 | $3 | 0.0% | $5.00 | — | COMMON STOCK | 98974P100 |
| — | SPIRIT MTA REIT | 555 | $3 | 0.0% | $10.38 | — | COMMON STOCK | 84861U105 |
| — | MVC CAPITAL INC | 264 | $3 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSE | 129 | $3 | 0.0% | $23.26 | — | OTHER | 46432F875 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 120 | $3 | 0.0% | $24.23 | 0.0% | COMMON STOCK | M7516K103 |
| — | DEAN FOODS CO | 1,028 | $3 | 0.0% | $7.52 | — | COMMON STOCK | 242370203 |
| NOA | NORTH AMERICAN CONSTRUCTION | 250 | $3 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 656811106 |
| NIO | NIO INC A D R | 600 | $3 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 79 | $3 | 0.0% | $40.58 | 0.0% | COMMON STOCK | Y95308105 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | BRIGHTSPHERE INVESTMENT GROU | 198 | $3 | 0.0% | $15.50 | — | COMMON STOCK | G1644T109 |
| — | CITY OFFICE REIT INC | 300 | $3 | 0.0% | $10.33 | — | COMMON STOCK | 178587101 |
| — | COWEN INC | 194 | $3 | 0.0% | $15.46 | — | COMMON STOCK | 223622606 |
| MTUS | TIMKENSTEEL CORP WI | 291 | $3 | 0.0% | $19.13 | -39.7% | COMMON STOCK | 887399103 |
| — | COVANTA HLDG CORP | 200 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 22282E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $3 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 346 | $3 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 09058V103 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3 | 0.0% | $35.29 | -5.3% | COMMON STOCK | 786598300 |
| ANDE | ANDERSONS INC | 86 | $3 | 0.0% | $26.19 | +13.1% | COMMON STOCK | 034164103 |
| RGNX | REGENXBIO INC | 54 | $3 | 0.0% | $67.59 | -26.7% | COMMON STOCK | 75901B107 |
| — | FRONT YARD RESIDENTIAL CORP | 329 | $3 | 0.0% | $10.35 | — | COMMON STOCK | 35904G107 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTU | 91 | $3 | 0.0% | $32.97 | — | OTHER | 46434V449 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 140 | $3 | 0.0% | $22.40 | 0.0% | COMMON STOCK | 03209R103 |
| SEM | SELECT MEDICAL HLDGS CORP | 230 | $3 | 0.0% | $6.77 | +9.4% | COMMON STOCK | 81619Q105 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| — | EXTRACTION OIL AND GAS INC | 783 | $3 | 0.0% | $3.83 | — | COMMON STOCK | 30227M105 |
| DQ | DAQO NEW ENERGY CORP A D R | 79 | $3 | 0.0% | $58.58 | — | COMMON STOCK | 23703Q203 |
| — | ENSTAR GROUP LTD | 19 | $3 | 0.0% | $196.93 | — | COMMON STOCK | G3075P101 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | ACCELERON PHARMA INC | 72 | $3 | 0.0% | $41.67 | — | COMMON STOCK | 00434H108 |
| EMLC | VANECK VECTORS ETF TRUST JP ET | 102 | $3 | 0.0% | $32.99 | — | OTHER | 92189H300 |
| XTN | SPDR S&P TRANSPORTATION ETF | 52 | $3 | 0.0% | $57.69 | — | OTHER | 78464A532 |
| — | SANDSTORM GOLD LTD | 500 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 80013R206 |
| — | MORPHOSYS AG A D R | 156 | $3 | 0.0% | $19.23 | — | COMMON STOCK | 617760202 |
| — | MODERN MEDIA ACQUISITION COR | 213 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 60765P103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 118 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 456237106 |
| — | HIGHPOINT RESOURCES CORP | 765 | $2 | 0.0% | $6.11 | — | COMMON STOCK | 43114K108 |
| — | KAMAN CORP | 41 | $2 | 0.0% | $45.31 | — | COMMON STOCK | 483548103 |
| — | FRONTIER COMMUNICATIONS CORP | 816 | $2 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | WESCO AIRCRAFT HOLDINGS INC | 202 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 950814103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 244 | $2 | 0.0% | $8.20 | — | COMMON STOCK | 95790D105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| — | BBX CAPITAL CORP | 400 | $2 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| EXTR | EXTREME NETWORKS INC | 271 | $2 | 0.0% | $5.80 | +25.8% | COMMON STOCK | 30226D106 |
| MSBI | MIDLAND STATES BANCORP INC | 95 | $2 | 0.0% | $22.22 | -24.8% | COMMON STOCK | 597742105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 645 | $2 | 0.0% | $6.66 | -38.4% | COMMON STOCK | 203668108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 43 | $2 | 0.0% | $23.26 | — | COMMON STOCK | 20369C106 |
| PSCM | INVESCO SP SMALLCAP MATERIALS | 50 | $2 | 0.0% | $60.00 | — | OTHER | 46138G201 |
| GSM | FERROGLOBE PLC | 1,128 | $2 | 0.0% | $7.76 | -71.4% | COMMON STOCK | G33856108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124 | $2 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 46333X108 |
| DYYXF | POWERSHARES DB COMMODITY DOUBL | 1,000 | $2 | 0.0% | $7.00 | — | OTHER | 25154H475 |
| HTBK | HERITAGE COMMERCE CORP | 133 | $2 | 0.0% | $13.88 | -5.9% | COMMON STOCK | 426927109 |
| — | HERSHA HOSPITALITY TRUST | 115 | $2 | 0.0% | $17.39 | — | COMMON STOCK | 427825500 |
| — | DIEBOLD INCORPORATED | 208 | $2 | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| EVTC | EVERTEC INC | 57 | $2 | 0.0% | $13.64 | +99.7% | COMMON STOCK | 30040P103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25 | $2 | 0.0% | $105.16 | -28.1% | COMMON STOCK | 92828Q109 |
| — | RUBICON PROJECT INC THE | 400 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 78112V102 |
| — | RETAIL VALUE INC WHEN ISSUED | 49 | $2 | 0.0% | $40.82 | — | COMMON STOCK | 76133Q102 |
| — | TRIVAGO NV A D R | 524 | $2 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $2 | 0.0% | $20.34 | -26.1% | COMMON STOCK | 25787G100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $2 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| VVX | VECTRUS INC | 73 | $2 | 0.0% | $30.58 | -15.5% | COMMON STOCK | 92242T101 |
| PBHC | PATHFINDER BANCORP INC | 183 | $2 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 70319R109 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $2 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| — | ISHARES MSCI RUSSIA ETF | 64 | $2 | 0.0% | $31.25 | — | OTHER | 46434G798 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 23305L206 |
| — | NATIONAL CINEMEDIA INC | 289 | $2 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | PDL BIOPHARMA INC | 567 | $2 | 0.0% | $3.53 | — | COMMON STOCK | 69329Y104 |
| CYTK | CYTOKINETICS INC | 190 | $2 | 0.0% | $7.86 | -6.4% | COMMON STOCK | 23282W605 |
| — | SURFACE ONCOLOGY INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 86877M209 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 38 | $2 | 0.0% | $55.56 | — | OTHER | 46137V100 |
| TALO | TALOS ENERGY INC | 68 | $2 | 0.0% | $23.63 | -8.2% | COMMON STOCK | 87484T108 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $2 | 0.0% | $13.79 | +11.5% | COMMON STOCK | 231082801 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $2 | 0.0% | $5.18 | +76.2% | COMMON STOCK | G63907102 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 50 | $2 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| — | UNITED FINANCIAL BANCORP INC | 174 | $2 | 0.0% | $13.91 | — | COMMON STOCK | 910304104 |
| GEF | GREIF INC CL A | 38 | $2 | 0.0% | $26.19 | +18.4% | COMMON STOCK | 397624107 |
| CALX | CALIX NETWORKS INC | 361 | $2 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 13100M509 |
| — | RETROPHIN INC | 102 | $2 | 0.0% | $19.61 | — | COMMON STOCK | 761299106 |
| TG | TREDEGAR CORP | 105 | $2 | 0.0% | $10.63 | -4.6% | COMMON STOCK | 894650100 |
| MTRX | MATRIX SERVICE CO | 80 | $2 | 0.0% | $18.75 | +9.0% | COMMON STOCK | 576853105 |
| GXC | SPDR S P CHINA ETF | 17 | $2 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| — | BENEFITFOCUS INC | 38 | $2 | 0.0% | $26.75 | — | COMMON STOCK | 08180D106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 693 | $2 | 0.0% | $2.32 | 0.0% | COMMON STOCK | 88162F105 |
| — | VANECK VECTORS OIL SERVICES ET | 100 | $2 | 0.0% | $14.22 | — | OTHER | 92189F718 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 59 | $2 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| — | PRECISION DRILLING TRUST | 1,000 | $2 | 0.0% | $3.65 | — | COMMON STOCK | 74022D308 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2 | 0.0% | $20.00 | — | OTHER | 018829101 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 23 | $2 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | CIMPRESS NV | 25 | $2 | 0.0% | $154.76 | — | COMMON STOCK | N20146101 |
| — | FRANKLIN FINANCIAL NETWORK | 84 | $2 | 0.0% | $23.81 | — | COMMON STOCK | 35352P104 |
| — | ADTRAN INC | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 00738A106 |
| — | LAREDO PETROLEUM INC | 523 | $2 | 0.0% | $5.46 | — | COMMON STOCK | 516806106 |
| — | GMS INC | 145 | $2 | 0.0% | $13.79 | — | COMMON STOCK | 36251C103 |
| ALX | ALEXANDERS INC | 5 | $2 | 0.0% | $387.25 | — | COMMON STOCK | 014752109 |
| UEIC | UNIVERSAL ELECTRS INC | 49 | $2 | 0.0% | $42.75 | -28.2% | COMMON STOCK | 913483103 |
| PVL | PERMIANVILLE ROYALTY TRUST | 600 | $2 | 0.0% | $3.33 | — | COMMON STOCK | 71425H100 |
| FISI | FINANCIAL INSTITUTIONS INC | 71 | $2 | 0.0% | $19.79 | +2.2% | COMMON STOCK | 317585404 |
| — | ALDER BIOPHARMACEUTICALS INC | 138 | $2 | 0.0% | $11.69 | — | COMMON STOCK | 014339105 |
| — | ROSETTA STONE INC | 106 | $2 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 25 | $2 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | OBSIDIAN ENERGY LTD | 8,168 | $2 | 0.0% | $0.98 | — | COMMON STOCK | 674482104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| FLWS | 1 800 FLOWERS.COM INC | 117 | $2 | 0.0% | $9.47 | +70.0% | COMMON STOCK | 68243Q106 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 25 | $2 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| — | FIDELITY SOUTHERN CORP | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 316394105 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| BBDC | BARINGS BDC INC | 211 | $2 | 0.0% | $5.31 | -3.8% | COMMON STOCK | 06759L103 |
| EHTH | EHEALTH INC | 36 | $2 | 0.0% | $33.64 | +63.9% | COMMON STOCK | 28238P109 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | EMCORE CORPORATION | 150 | $1 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | LSC COMMUNICATIONS INC | 144 | $1 | 0.0% | $25.36 | — | COMMON STOCK | 50218P107 |
| — | SANOFI CVR RT 12 | 1,352 | $1 | 0.0% | $0.68 | — | OTHER | 80105N113 |
| — | MADISON COVERED CALL EQUITY FU | 94 | $1 | 0.0% | $7.87 | — | OTHER | 557437100 |
| MGNX | MACROGENICS INC | 82 | $1 | 0.0% | $17.64 | -2.0% | COMMON STOCK | 556099109 |
| — | APHRIA INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 03765K104 |
| MVO | MV OIL TRUST | 180 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | AKORN INC | 409 | $1 | 0.0% | $15.29 | — | COMMON STOCK | 009728106 |
| XNCR | XENCOR INC | 43 | $1 | 0.0% | $34.46 | -3.4% | COMMON STOCK | 98401F105 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1 | 0.0% | $0.73 | +6.5% | COMMON STOCK | 66510M204 |
| NL | NL INDS INC | 300 | $1 | 0.0% | $7.45 | -63.1% | COMMON STOCK | 629156407 |
| — | VERITIV CORP | 38 | $1 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | BEST INC A D R | 184 | $1 | 0.0% | $9.13 | — | COMMON STOCK | 08653C106 |
| — | TITAN MEDICAL INC | 500 | $1 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| — | VERITEX HOLDINGS INC | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 923451108 |
| — | SPECTRUM PHARMACEUTICALS INC | 122 | $1 | 0.0% | $17.31 | — | COMMON STOCK | 84763A108 |
| FBND | FIDELITY TOTAL BOND ETF | 18 | $1 | 0.0% | $48.13 | — | OTHER | 316188309 |
| — | SWISS HELVETIA FD INC | 101 | $1 | 0.0% | $10.49 | — | OTHER | 870875101 |
| — | FIESTA RESTAURANT GROUP INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 31660B101 |
| SCVL | SHOE CARNIVAL INC | 43 | $1 | 0.0% | $13.96 | +30.2% | COMMON STOCK | 824889109 |
| UFI | UNIFI INC | 67 | $1 | 0.0% | $21.80 | 0.0% | COMMON STOCK | 904677200 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 67 | $1 | 0.0% | $11.02 | 0.0% | COMMON STOCK | Y41053102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1 | 0.0% | $38.29 | +4.3% | COMMON STOCK | 83417M104 |
| SB | SAFE BULKERS INC | 1,000 | $1 | 0.0% | $3.48 | -52.5% | COMMON STOCK | Y7388L103 |
| ATEN | A10 NETWORKS INC | 195 | $1 | 0.0% | $5.66 | +12.3% | COMMON STOCK | 002121101 |
| SBCF | SEACOAST BANKING CORP FL | 20 | $1 | 0.0% | $26.62 | +5.4% | COMMON STOCK | 811707801 |
| ATNI | ATN INTERNATIONAL INC | 26 | $1 | 0.0% | $47.65 | +16.3% | COMMON STOCK | 00215F107 |
| OCFC | OCEANFIRST FINL CORP | 62 | $1 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 675234108 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $1 | 0.0% | $3.63 | +69.0% | COMMON STOCK | 676118201 |
| — | YINTECH INVESTMENT HOLD A D R | 170 | $1 | 0.0% | $5.88 | — | COMMON STOCK | 98585M108 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| PMT | PENNYMAC MTG INV TR | 29 | $1 | 0.0% | $20.46 | — | COMMON STOCK | 70931T103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | $6.41 | -9.4% | COMMON STOCK | 892231101 |
| — | PENN VA CORP NEW | 23 | $1 | 0.0% | $60.00 | — | COMMON STOCK | 70788V102 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| CNNE | CANNAE HOLDINGS INC | 53 | $1 | 0.0% | $16.42 | +21.9% | COMMON STOCK | 13765N107 |
| — | ZOGENIX INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 98978L204 |
| — | BARNES NOBLE INC | 184 | $1 | 0.0% | $7.59 | — | COMMON STOCK | 067774109 |
| — | EAGLE BULK SHIPPING INC | 262 | $1 | 0.0% | $3.82 | — | COMMON STOCK | Y2187A143 |
| URG | UR ENERGY INC | 1,500 | $1 | 0.0% | $0.76 | -4.2% | COMMON STOCK | 91688R108 |
| — | URSTADT BIDDLE CL A | 59 | $1 | 0.0% | $16.95 | — | COMMON STOCK | 917286205 |
| — | BIOTIME INC | 487 | $1 | 0.0% | $2.05 | — | COMMON STOCK | 09066L105 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 98986X109 |
| GDS | GDS HOLDING LTD A D R | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 36165L108 |
| — | GENERAL AMERN INVS INC | 24 | $1 | 0.0% | $31.28 | — | OTHER | 368802104 |
| TIGO | MILLICOM INTL CELLULAR SA | 12 | $1 | 0.0% | $62.57 | 0.0% | COMMON STOCK | L6388F110 |
| WTI | W&T OFFSHORE INC | 171 | $1 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 92922P106 |
| BHR | BRAEMAR HOTELS RESORTS INC | 116 | $1 | 0.0% | $9.22 | — | COMMON STOCK | 10482B101 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | TPG SPECIALTY LENDING INC | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 87265K102 |
| — | CHINA EASTERN AIRLINES A D R | 28 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 16937R104 |
| VRA | VERA BRADLEY INC | 74 | $1 | 0.0% | $9.85 | +3.7% | COMMON STOCK | 92335C106 |
| MDB | MONGODB INC | 10 | $1 | 0.0% | $39.28 | +161.2% | COMMON STOCK | 60937P106 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 99 | $1 | 0.0% | $14.88 | -0.7% | COMMON STOCK | 42727J102 |
| — | MCEWEN MINING INC | 400 | $1 | 0.0% | $3.02 | — | COMMON STOCK | 58039P107 |
| MTR | MESA ROYALTY TRUST | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| — | BIOCEPT INC | 826 | $1 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| — | C J ENERGY SVCS INC | 95 | $1 | 0.0% | $32.21 | — | COMMON STOCK | 12674R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $1 | 0.0% | $7.50 | +81.5% | COMMON STOCK | 030111207 |
| — | LIBERTY MEDIA CORP DELAWARE | 38 | $1 | 0.0% | $20.22 | — | COMMON STOCK | 531229706 |
| — | SITE CENTERS CORP | 109 | $1 | 0.0% | $9.17 | — | COMMON STOCK | 82981J109 |
| UBOH | UNITED BANCSHARES INC OHIO | 52 | $1 | 0.0% | $19.23 | — | COMMON STOCK | 909458101 |
| — | ARENA PHARMACEUTICALS INC | 24 | $1 | 0.0% | $24.85 | — | COMMON STOCK | 040047607 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 79 | $1 | 0.0% | $10.58 | 0.0% | COMMON STOCK | G9087Q102 |
| — | RITE AID CORP | 2,025 | $1 | 0.0% | $0.87 | — | COMMON STOCK | 767754104 |
| STRS | STRATUS PROPERTIES INC | 23 | $1 | 0.0% | $21.18 | +16.5% | COMMON STOCK | 863167201 |
| — | DIREXION DAILY FINANCIAL BEAR | 152 | $1 | 0.0% | $24.05 | — | OTHER | 25490K539 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61 | $1 | 0.0% | $13.94 | +2.3% | COMMON STOCK | 09259E108 |
| BTE | BAYTEX ENERGY CORP | 721 | $1 | 0.0% | $1.95 | -14.2% | COMMON STOCK | 07317Q105 |
| — | AMAG PHARMACEUTICALS INC | 96 | $1 | 0.0% | $36.41 | — | COMMON STOCK | 00163U106 |
| — | POTBELLY CORP | 172 | $1 | 0.0% | $13.75 | — | COMMON STOCK | 73754Y100 |
| — | A H BELO CORP CL A | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | HUANENG POWER INTL SPON A D R | 47 | $1 | 0.0% | $33.36 | — | COMMON STOCK | 443304100 |
| — | SHUTTERFLY INC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 82568P304 |
| — | FIRST TRUST ISE CHINDIA INDEX | 22 | $1 | 0.0% | $39.49 | — | OTHER | 33733A102 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | PROGENICS PHARMACEUTICALS | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 743187106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | FT BRAZIL ALPHADEX FUND | 36 | $1 | 0.0% | $11.03 | — | OTHER | 33737J133 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 200 | $1 | 0.0% | $7.38 | -3.6% | COMMON STOCK | 969136100 |
| — | SUPERIOR INDUSTRIAL INTL | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 868168105 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 46 | $1 | 0.0% | $25.53 | -11.3% | COMMON STOCK | 205826209 |
| — | TAILORED BRANDS INC | 165 | $1 | 0.0% | $17.49 | — | COMMON STOCK | 87403A107 |
| — | LIONS GATE ENTERTAINMENT A | 75 | $1 | 0.0% | $32.18 | — | COMMON STOCK | 535919401 |
| — | RPT REALTY | 71 | $1 | 0.0% | $14.08 | — | COMMON STOCK | 74971D101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $1 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| — | VIVUS INC | 150 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | ALUMINUM CORP CHINA A D R | 110 | $1 | 0.0% | $17.50 | — | COMMON STOCK | 022276109 |
| NMRK | NEWMARK GROUP INC | 192 | $1 | 0.0% | $8.48 | +1.0% | COMMON STOCK | 65158N102 |
| CPS | COOPER STANDARD HOLDING | 24 | $1 | 0.0% | $108.87 | -40.9% | COMMON STOCK | 21676P103 |
| — | UNITED CMNTY FINL CORP OHIO | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 909839102 |
| AGX | ARGAN INC | 24 | $1 | 0.0% | $42.54 | -12.4% | COMMON STOCK | 04010E109 |
| — | FIRST TRUST BICK INDEX FUND | 16 | $0 | 0.0% | $31.89 | — | OTHER | 33733H107 |
| — | FT SOUTH KOREA ALPHADEX FUND | 19 | $0 | 0.0% | $26.14 | — | OTHER | 33737J166 |
| — | TALOS ENERGY INC WT 2 | 3 | $0 | 0.0% | — | — | OTHER | 87484T116 |
| — | BEASLEY BROADCAST GRP INC A | 100 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | NORDIC AMERICAN OFFSHORE LTD | 58 | $0 | 0.0% | — | — | COMMON STOCK | G65772207 |
| KODK | EASTMAN KODAK COMPANY | 4 | $0 | 0.0% | $5.06 | -40.0% | COMMON STOCK | 277461406 |
| UIS | UNISYS CORPORATION | 17 | $0 | 0.0% | $10.26 | +25.8% | COMMON STOCK | 909214306 |
| — | FUELCELL ENERGY INC | 10 | $0 | 0.0% | $7.46 | — | COMMON STOCK | 35952H502 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 15 | $0 | 0.0% | — | — | OTHER | 46137V134 |
| — | KONA GRILL INC | 29 | $0 | 0.0% | $14.73 | — | COMMON STOCK | 50047H201 |
| IAG | IAMGOLD CORPORATION | 60 | $0 | 0.0% | $5.46 | -35.9% | COMMON STOCK | 450913108 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| — | EVINE LIVE INC | 700 | $0 | 0.0% | $4.17 | — | COMMON STOCK | 300487105 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 925602203 |
| RBZHF | REEBONZ HOLDING LTD | 30 | $0 | 0.0% | $11.46 | 0.0% | COMMON STOCK | G7457R122 |
| KOSS | KOSS CORP | 56 | $0 | 0.0% | $4.71 | -58.0% | COMMON STOCK | 500692108 |
| — | INSYS THERAPEUTICS INC | 36 | $0 | 0.0% | $17.14 | — | COMMON STOCK | 45824V209 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +245.4% | COMMON STOCK | 89621C105 |
| — | NANOVIRICIDES INC | 86 | $0 | 0.0% | — | — | COMMON STOCK | 630087203 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -52.7% | COMMON STOCK | 927926303 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN E | 4 | $0 | 0.0% | $47.04 | — | OTHER | 78467V608 |
| — | AQUABOUNTY TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COMMON STOCK | 03842K200 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | FTD COS INC | 43 | $0 | 0.0% | $31.37 | — | COMMON STOCK | 30281V108 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +119.6% | COMMON STOCK | 746228303 |
| — | BIOSCRIP INC | 84 | $0 | 0.0% | $3.13 | — | COMMON STOCK | 09069N108 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -5.8% | COMMON STOCK | 794093104 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | +32.8% | COMMON STOCK | 784730103 |
| — | NORTHSTAR REALTY EUROPE CORP | 6 | $0 | 0.0% | $12.86 | — | COMMON STOCK | 66706L101 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -8.4% | COMMON STOCK | 95805V108 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $0 | 0.0% | $3.02 | — | COMMON STOCK | 440543106 |
| — | MERRIMACK PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 590328209 |
| — | CEL SCI CORPORATION | 4 | $0 | 0.0% | — | — | COMMON STOCK | 150837607 |
| ERLFF | ENTREE RESOURCES LTD | 500 | $0 | 0.0% | — | — | COMMON STOCK | 29384J103 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | APTEVO THERAPEUTICS INC W I | 343 | $0 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R125 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | ADURO BIOTECH INC | 87 | $0 | 0.0% | $9.91 | — | COMMON STOCK | 00739L101 |
| — | PIER 1 IMPORTS INC | 247 | $0 | 0.0% | $4.05 | — | COMMON STOCK | 720279108 |
| — | NAVIOS MARITIME PARTNERS L PUN | 300 | $0 | 0.0% | $14.43 | — | COMMON STOCK | Y62267102 |
| — | GLOBAL X NORWAY ETF | 5 | $0 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R117 |
| — | NAVIOS MARITIME CONTAINERS I L | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y62151108 |
| — | JASON INDS INC WT 9 | 22,000 | $0 | 0.0% | $0.06 | — | OTHER | 471172114 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.53 | -31.4% | COMMON STOCK | 422704106 |
| — | FIVE STAR SENIOR LIVING INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | TIDEWATER INC NEW WT 11 | 4 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| EMMS | EMMIS COMMUNICATIONS CLASS A | 100 | $0 | 0.0% | $3.84 | -8.0% | COMMON STOCK | 291525400 |
| — | NEUBERGER BERMAN MLP INCOME | 4 | $0 | 0.0% | — | — | OTHER | 64129H104 |