Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $36.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,656,393 | $1.679B | 4.6% | $179.40 | — | OTHER | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,899,808 | $894M | 2.4% | $109.86 | — | OTHER | 464287226 |
| MSFT | MICROSOFT CORP | 6,184,200 | $860M | 2.3% | $32.04 | +305.5% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 4,632,256 | $762M | 2.1% | $63.48 | +74.3% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 3,388,301 | $759M | 2.1% | $18.34 | +173.8% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,766,466 | $719M | 2.0% | $58.55 | — | OTHER | 46432F842 |
| USB | US BANCORP | 12,881,891 | $713M | 1.9% | $23.45 | +75.4% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,855,494 | $643M | 1.8% | $58.91 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,885,997 | $608M | 1.7% | $55.15 | +83.1% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 8,815,642 | $493M | 1.3% | $68.14 | — | OTHER | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,389,134 | $490M | 1.3% | $227.38 | — | OTHER | 78467Y107 |
| JNJ | JOHNSON JOHNSON | 3,595,887 | $465M | 1.3% | $59.82 | +83.9% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S P 500 ETF | 1,541,248 | $460M | 1.3% | $256.82 | — | OTHER | 464287200 |
| AMZN | AMAZON COM INC | 263,508 | $457M | 1.2% | $32.07 | +189.2% | COMMON STOCK | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,839,577 | $451M | 1.2% | $83.07 | — | OTHER | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 8,695,862 | $426M | 1.2% | $48.25 | — | OTHER | 46434G103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 5,354,979 | $417M | 1.1% | $80.76 | — | OTHER | 464287804 |
| CPRT | COPART INC | 5,082,300 | $408M | 1.1% | $9.15 | +112.1% | COMMON STOCK | 217204106 |
| JPM | J P MORGAN CHASE CO | 3,454,551 | $407M | 1.1% | $37.87 | +151.1% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,299 | $405M | 1.1% | $242000.97 | +27.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 5,654,914 | $399M | 1.1% | $53.81 | -0.1% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,449,372 | $370M | 1.0% | $103.09 | — | OTHER | 922908769 |
| PEP | PEPSICO INC | 2,272,959 | $312M | 0.8% | $56.00 | +95.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 255,016 | $311M | 0.8% | $38.72 | +51.8% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 2,448,168 | $291M | 0.8% | $21.40 | +61.0% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 5,451,501 | $281M | 0.8% | $18.78 | +129.1% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC | 993,091 | $270M | 0.7% | $74.85 | +255.5% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 1,147,262 | $266M | 0.7% | $65.94 | +183.7% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 7,356,510 | $264M | 0.7% | $16.46 | +64.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,219,233 | $263M | 0.7% | $71.30 | +28.4% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,207,258 | $262M | 0.7% | $80.07 | +171.2% | COMMON STOCK | 91324P102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,022,726 | $258M | 0.7% | $49.63 | — | OTHER | 46429B697 |
| MCD | MCDONALDS CORP | 1,177,450 | $253M | 0.7% | $71.80 | +157.3% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,999,869 | $251M | 0.7% | $32.28 | +135.7% | COMMON STOCK | 002824100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,289,384 | $251M | 0.7% | $49.35 | — | OTHER | 464288877 |
| ACN | ACCENTURE PLC CL A | 1,281,170 | $246M | 0.7% | $68.78 | +156.6% | COMMON STOCK | G1151C101 |
| LLY | ELI LILLY CO | 2,165,039 | $242M | 0.7% | $41.54 | +147.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 3,082,499 | $233M | 0.6% | $32.61 | +61.2% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 592,338 | $225M | 0.6% | $98.42 | +258.0% | COMMON STOCK | 097023105 |
| QQQ | INVESCO QQQ TRUST ETF | 1,139,278 | $215M | 0.6% | $171.00 | — | OTHER | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,203,516 | $213M | 0.6% | $38.52 | — | OTHER | 464287234 |
| AMT | AMERICAN TOWER CORP | 957,277 | $212M | 0.6% | $78.12 | +134.7% | COMMON STOCK | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,326,052 | $212M | 0.6% | $83.46 | — | OTHER | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,249,062 | $206M | 0.6% | $123.21 | — | OTHER | 464287622 |
| CSCO | CISCO SYSTEMS INC | 3,871,074 | $191M | 0.5% | $17.56 | +143.6% | COMMON STOCK | 17275R102 |
| V | VISA INC CLASS A SHARES | 1,111,844 | $191M | 0.5% | $59.91 | +184.3% | COMMON STOCK | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,870,154 | $191M | 0.5% | $67.69 | — | OTHER | 464287168 |
| WFC | WELLS FARGO CO | 3,763,489 | $190M | 0.5% | $27.72 | +43.6% | COMMON STOCK | 949746101 |
| PCAR | PACCAR INC | 2,668,347 | $187M | 0.5% | $22.83 | +56.4% | COMMON STOCK | 693718108 |
| EMR | EMERSON ELECTRIC CO | 2,737,719 | $183M | 0.5% | $40.02 | +35.8% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORP | 6,267,096 | $183M | 0.5% | $13.13 | +87.1% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO THE | 1,359,360 | $177M | 0.5% | $63.14 | +112.6% | COMMON STOCK | 254687106 |
| MRK | MERCK CO INC | 2,067,222 | $174M | 0.5% | $30.02 | +118.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,844,649 | $172M | 0.5% | $27.17 | +48.8% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC | 839,871 | $166M | 0.5% | $77.01 | +143.0% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP | 1,549,712 | $166M | 0.5% | $48.13 | +67.0% | COMMON STOCK | 87612E106 |
| META | FACEBOOK INC CLASS A | 906,280 | $161M | 0.4% | $106.70 | +76.9% | COMMON STOCK | 30303M102 |
| T | AT T INC | 4,256,672 | $161M | 0.4% | $11.97 | +42.0% | COMMON STOCK | 00206R102 |
| CB | CHUBB LTD | 989,107 | $160M | 0.4% | $100.20 | +39.0% | COMMON STOCK | H1467J104 |
| KO | COCA COLA COMPANY | 2,904,961 | $158M | 0.4% | $27.85 | +57.8% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 744,538 | $155M | 0.4% | $113.73 | +81.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CL C | 126,356 | $154M | 0.4% | $35.86 | +63.8% | COMMON STOCK | 02079K107 |
| UNP | UNION PACIFIC CORP | 942,826 | $153M | 0.4% | $67.83 | +114.9% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS INC | 2,739,249 | $151M | 0.4% | $32.22 | +34.7% | COMMON STOCK | 370334104 |
| COST | COSTCO WHSL CORP | 517,132 | $149M | 0.4% | $101.28 | +153.1% | COMMON STOCK | 22160K105 |
| SCHH | SCHWAB US REIT ETF | 3,069,002 | $145M | 0.4% | $42.57 | — | OTHER | 808524847 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,606,098 | $144M | 0.4% | $83.47 | — | OTHER | 464287473 |
| SCHP | SCHWAB U S TIPS ETF | 2,485,730 | $141M | 0.4% | $54.91 | — | OTHER | 808524870 |
| AMGN | AMGEN INC | 702,618 | $136M | 0.4% | $88.63 | +78.3% | COMMON STOCK | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 896,585 | $136M | 0.4% | $117.26 | — | OTHER | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 973,395 | $133M | 0.4% | $93.14 | — | COMMON STOCK | 913017109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 1,630,793 | $131M | 0.4% | $33.52 | — | OTHER | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 769,531 | $130M | 0.4% | $61.92 | +125.0% | COMMON STOCK | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,130,367 | $129M | 0.4% | $109.46 | — | OTHER | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 2,062,191 | $125M | 0.3% | $39.07 | +10.3% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 1,276,610 | $120M | 0.3% | $41.49 | +89.9% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 735,126 | $119M | 0.3% | $48.05 | +199.6% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 501,977 | $117M | 0.3% | $15.31 | +202.1% | COMMON STOCK | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT E | 3,801,641 | $117M | 0.3% | $31.22 | — | OTHER | 464288448 |
| TRV | TRAVELERS COS INC | 774,607 | $115M | 0.3% | $66.82 | +93.9% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,175,554 | $110M | 0.3% | $28.96 | +27.0% | COMMON STOCK | 110122108 |
| DAL | DELTA AIR LINES INC | 1,914,875 | $110M | 0.3% | $38.74 | +46.4% | COMMON STOCK | 247361702 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 2,051,315 | $110M | 0.3% | $71.15 | — | OTHER | 464288646 |
| CMCSA | COMCAST CORP CLASS A | 2,366,586 | $107M | 0.3% | $27.03 | +38.8% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 961,396 | $104M | 0.3% | $58.80 | +48.9% | COMMON STOCK | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 810,036 | $104M | 0.3% | $92.29 | — | OTHER | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 778,239 | $101M | 0.3% | $34.89 | +194.8% | COMMON STOCK | 882508104 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,541,334 | $95.38M | 0.3% | $39.24 | — | OTHER | 464288687 |
| IBM | INTL BUSINESS MACHINES CORP | 647,931 | $94.22M | 0.3% | $116.26 | -11.9% | COMMON STOCK | 459200101 |
| TTC | TORO CO | 1,270,454 | $93.12M | 0.3% | $57.24 | +24.8% | COMMON STOCK | 891092108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,146,277 | $92.29M | 0.3% | $68.09 | — | OTHER | 464288885 |
| LOW | LOWES CO INC | 797,422 | $87.69M | 0.2% | $32.52 | +189.1% | COMMON STOCK | 548661107 |
| IVW | ISHARES S P 500 GROWTH ETF | 486,081 | $87.51M | 0.2% | $121.90 | — | OTHER | 464287309 |
| LEG | LEGGETT PLATT INC | 2,135,276 | $87.42M | 0.2% | $35.24 | +11.3% | COMMON STOCK | 524660107 |
| ORCL | ORACLE CORPORATION | 1,580,543 | $86.98M | 0.2% | $27.58 | +82.6% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP | 1,986,021 | $86.85M | 0.2% | $27.50 | +28.4% | COMMON STOCK | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 43,619 | $85.61M | 0.2% | $1933.58 | -1.5% | COMMON STOCK | 09857L108 |
| SBUX | STARBUCKS CORP | 964,796 | $85.31M | 0.2% | $35.64 | +126.2% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 1,107,190 | $84.46M | 0.2% | $45.72 | +42.1% | COMMON STOCK | 747525103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 593,445 | $83.88M | 0.2% | $93.67 | — | OTHER | 464287481 |
| CINF | CINCINNATI FINL CORP | 706,750 | $82.46M | 0.2% | $33.20 | +180.6% | COMMON STOCK | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 949,460 | $80.49M | 0.2% | $43.88 | +64.3% | COMMON STOCK | 12541W209 |
| — | CELGENE CORP | 807,593 | $80.19M | 0.2% | $101.28 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,242,902 | $78.77M | 0.2% | $44.84 | +13.7% | COMMON STOCK | 375558103 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 893,000 | $78.58M | 0.2% | $84.92 | — | OTHER | 921937819 |
| CL | COLGATE PALMOLIVE CO | 1,056,181 | $77.64M | 0.2% | $50.40 | +24.1% | COMMON STOCK | 194162103 |
| GVI | ISHARES INTERMEDIATE GOV CREDI | 650,313 | $73.63M | 0.2% | $109.43 | — | OTHER | 464288612 |
| IYR | ISHARES US REAL ESTATE ETF | 783,758 | $73.31M | 0.2% | $65.59 | — | OTHER | 464287739 |
| IWV | ISHARES RUSSEL 3000 ETF | 414,323 | $72M | 0.2% | $148.59 | — | OTHER | 464287689 |
| GLD | SPDR GOLD SHARES ETF | 517,615 | $71.88M | 0.2% | $125.83 | — | OTHER | 78463V107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 614,565 | $71.49M | 0.2% | $93.45 | — | OTHER | 922908652 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,385,522 | $70.62M | 0.2% | $50.82 | — | OTHER | 46429B655 |
| PM | PHILIP MORRIS INTL | 928,056 | $70.47M | 0.2% | $49.85 | +13.8% | COMMON STOCK | 718172109 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 1,206,121 | $69.67M | 0.2% | $54.11 | — | OTHER | 46432F834 |
| — | SWITCH INC A | 4,419,662 | $69.03M | 0.2% | $12.67 | — | COMMON STOCK | 87105L104 |
| IVE | ISHARES S P 500 VALUE ETF | 572,145 | $68.17M | 0.2% | $95.25 | — | OTHER | 464287408 |
| ITW | ILLINOIS TOOL WORKS INC | 431,821 | $67.58M | 0.2% | $50.93 | +155.6% | COMMON STOCK | 452308109 |
| — | RAYTHEON COMPANY | 338,927 | $66.49M | 0.2% | $134.44 | — | COMMON STOCK | 755111507 |
| PNC | P N C FINANCIAL SERVICES GROUP | 473,995 | $66.44M | 0.2% | $55.00 | +95.7% | COMMON STOCK | 693475105 |
| SPGI | S P GLOBAL INC | 270,423 | $66.25M | 0.2% | $107.38 | +120.7% | COMMON STOCK | 78409V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 326,871 | $63M | 0.2% | $148.39 | — | OTHER | 464287648 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 585,430 | $62.37M | 0.2% | $105.31 | — | OTHER | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,466 | $61.01M | 0.2% | $93.04 | +202.7% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 155,859 | $60.8M | 0.2% | $155.79 | +103.1% | COMMON STOCK | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 1,436,389 | $60.08M | 0.2% | $29.48 | +25.2% | COMMON STOCK | 808513105 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 1,020,566 | $59.8M | 0.2% | $57.06 | — | OTHER | 922042676 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,972,157 | $59.05M | 0.2% | $28.31 | — | OTHER | 46434V803 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,445,349 | $58.19M | 0.2% | $40.56 | — | OTHER | 922042858 |
| C | CITIGROUP INC | 840,567 | $58.07M | 0.2% | $42.58 | +27.2% | COMMON STOCK | 172967424 |
| COP | CONOCOPHILLIPS | 1,008,880 | $57.49M | 0.2% | $40.34 | +12.3% | COMMON STOCK | 20825C104 |
| MDU | M D U RES GROUP INC | 2,032,485 | $57.3M | 0.2% | $6.58 | +28.4% | COMMON STOCK | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP | 260,473 | $57.28M | 0.2% | $31.57 | +122.5% | COMMON STOCK | 28176E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 625,632 | $56.39M | 0.2% | $65.11 | — | OTHER | 81369Y209 |
| CAT | CATERPILLAR INC | 445,174 | $56.23M | 0.2% | $62.03 | +79.1% | COMMON STOCK | 149123101 |
| DE | DEERE CO | 330,148 | $55.69M | 0.2% | $72.06 | +102.6% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 124,291 | $55.39M | 0.2% | $330.79 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 457,999 | $54.17M | 0.1% | $60.17 | +87.1% | COMMON STOCK | 025816109 |
| — | SPLUNK INC | 453,413 | $53.44M | 0.1% | $92.76 | — | COMMON STOCK | 848637104 |
| KMB | KIMBERLY CLARK CORP | 373,748 | $53.09M | 0.1% | $63.37 | +73.1% | COMMON STOCK | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 508,676 | $52.69M | 0.1% | $60.98 | +80.2% | COMMON STOCK | 70450Y103 |
| TRP | TC ENERGY CORP | 1,016,759 | $52.66M | 0.1% | $34.25 | +5.2% | COMMON STOCK | 87807B107 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 589,169 | $51.36M | 0.1% | $88.35 | — | OTHER | 464288513 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,063,055 | $51.11M | 0.1% | $46.95 | — | COMMON STOCK | 024835100 |
| ALB | ALBEMARLE CORP | 731,762 | $50.87M | 0.1% | $86.08 | -27.4% | COMMON STOCK | 012653101 |
| TDG | TRANSDIGM GROUP INC | 96,607 | $50.3M | 0.1% | $171.66 | +128.4% | COMMON STOCK | 893641100 |
| UPS | UNITED PARCEL SERVICE CL B | 412,553 | $49.43M | 0.1% | $60.39 | +47.3% | COMMON STOCK | 911312106 |
| — | GENERAL ELECTRIC CO | 5,489,780 | $49.08M | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| NOW | SERVICENOW INC | 193,012 | $48.99M | 0.1% | $16.97 | +220.4% | COMMON STOCK | 81762P102 |
| BP | BP PLC SPON A D R | 1,255,806 | $47.71M | 0.1% | $41.79 | — | COMMON STOCK | 055622104 |
| CME | CME GROUP INC | 223,835 | $47.3M | 0.1% | $59.90 | +174.3% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 262,872 | $47.23M | 0.1% | $59.58 | +171.1% | COMMON STOCK | 655844108 |
| CNC | CENTENE CORP | 1,089,086 | $47.11M | 0.1% | $56.85 | -14.3% | COMMON STOCK | 15135B101 |
| DCI | DONALDSON CO INC | 877,894 | $45.72M | 0.1% | $31.92 | +40.1% | COMMON STOCK | 257651109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 381,867 | $45.6M | 0.1% | $102.35 | — | OTHER | 464287630 |
| XLY | CONSUMER DISCRETIONARY SELECT | 375,212 | $45.29M | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| CVS | CVS HEALTH CORP | 715,224 | $45.11M | 0.1% | $52.38 | -7.6% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 813,589 | $45.01M | 0.1% | $23.90 | +95.3% | COMMON STOCK | 609207105 |
| — | AVALARA INC | 650,555 | $43.78M | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| IJH | ISHARES CORE S P MID CAP ETF | 222,440 | $42.98M | 0.1% | $139.16 | — | OTHER | 464287507 |
| PPG | P P G INDS INC | 353,457 | $41.89M | 0.1% | $78.99 | +28.9% | COMMON STOCK | 693506107 |
| LYB | LYONDELLBASELL INDU CL A | 466,232 | $41.71M | 0.1% | $51.96 | +3.3% | COMMON STOCK | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 753,134 | $41.66M | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| VFC | V F CORP | 463,447 | $41.24M | 0.1% | $50.01 | +70.8% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 1,004,824 | $41.1M | 0.1% | $16.41 | +68.2% | COMMON STOCK | 02209S103 |
| — | LINDE PLC | 210,276 | $40.73M | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 964,937 | $39.64M | 0.1% | $40.09 | — | OTHER | 921943858 |
| SLB | SCHLUMBERGER LTD | 1,150,235 | $39.3M | 0.1% | $53.22 | -41.8% | COMMON STOCK | 806857108 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 297,117 | $37.88M | 0.1% | $118.04 | — | OTHER | 464287242 |
| MGA | MAGNA INTL INC CL A | 703,813 | $37.53M | 0.1% | $33.13 | +22.7% | COMMON STOCK | 559222401 |
| IGIB | ISHARES INTERMEDIATE TERM ETF | 641,353 | $37.15M | 0.1% | $81.26 | — | OTHER | 464288638 |
| EMB | ISHARES JPMORGAN USD EMERGING | 326,439 | $37M | 0.1% | $112.00 | — | OTHER | 464288281 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,309,296 | $36.66M | 0.1% | $22.08 | — | OTHER | 81369Y605 |
| DD | DUPONT DE NEMOURS INC WI | 510,202 | $36.38M | 0.1% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 609,549 | $36.35M | 0.1% | $52.32 | -21.1% | COMMON STOCK | 958102105 |
| DUK | DUKE ENERGY HOLDING CORP | 378,567 | $36.29M | 0.1% | $43.65 | +61.6% | COMMON STOCK | 26441C204 |
| XEL | XCEL ENERGY INC | 555,989 | $36.08M | 0.1% | $24.84 | +106.2% | COMMON STOCK | 98389B100 |
| INTU | INTUIT INC | 135,585 | $36.06M | 0.1% | $72.80 | +262.6% | COMMON STOCK | 461202103 |
| EA | ELECTRONIC ARTS INC | 363,390 | $35.55M | 0.1% | $78.46 | +16.4% | COMMON STOCK | 285512109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 379,596 | $35.07M | 0.1% | $73.17 | — | OTHER | 46432F339 |
| — | MYLAN NV | 1,766,876 | $34.95M | 0.1% | $35.00 | — | COMMON STOCK | N59465109 |
| TIP | ISHARES TIPS BOND ETF | 298,540 | $34.72M | 0.1% | $113.64 | — | OTHER | 464287176 |
| FISV | FISERV INC | 334,072 | $34.61M | 0.1% | $67.70 | +50.8% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 239,286 | $34.56M | 0.1% | $31.75 | +283.4% | COMMON STOCK | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 173,431 | $34.5M | 0.1% | $59.88 | +194.0% | COMMON STOCK | 518439104 |
| XYZ | SQUARE INC A | 552,962 | $34.26M | 0.1% | $52.08 | +30.4% | COMMON STOCK | 852234103 |
| SYK | STRYKER CORP | 156,768 | $33.91M | 0.1% | $70.71 | +183.1% | COMMON STOCK | 863667101 |
| ENB | ENBRIDGE INC | 958,532 | $33.63M | 0.1% | $23.06 | -1.7% | COMMON STOCK | 29250N105 |
| CRM | SALESFORCE COM INC | 226,181 | $33.57M | 0.1% | $54.07 | +177.7% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 60,009 | $33M | 0.1% | $76.43 | +110.4% | COMMON STOCK | 824348106 |
| VOO | VANGUARD S P 500 ETF | 119,577 | $32.6M | 0.1% | $213.42 | — | OTHER | 922908363 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 400,180 | $32.33M | 0.1% | $79.56 | — | OTHER | 921937827 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 498,024 | $32.24M | 0.1% | $39.19 | — | OTHER | 81369Y886 |
| PNR | PENTAIR PLC | 847,761 | $32.05M | 0.1% | $38.74 | -12.3% | COMMON STOCK | G7S00T104 |
| CSX | CSX CORP | 462,401 | $32.03M | 0.1% | $6.94 | +207.7% | COMMON STOCK | 126408103 |
| PSX | PHILLIPS 66 | 309,598 | $31.7M | 0.1% | $40.54 | +90.6% | COMMON STOCK | 718546104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 534,634 | $31.45M | 0.1% | $54.86 | — | OTHER | 92203J407 |
| FIVE | FIVE BELOW | 245,680 | $30.98M | 0.1% | $105.34 | +15.3% | COMMON STOCK | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 663,060 | $30.82M | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| DLR | DIGITAL REALTY TRUST INC | 234,670 | $30.46M | 0.1% | $77.19 | +26.3% | COMMON STOCK | 253868103 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 178,872 | $29.74M | 0.1% | $129.55 | — | OTHER | 922908736 |
| TJX | TJX COMPANIES INC | 533,095 | $29.71M | 0.1% | $35.07 | +42.8% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 335,535 | $29.35M | 0.1% | $31.20 | +142.1% | COMMON STOCK | 071813109 |
| GD | GENERAL DYNAMICS CORP | 160,326 | $29.3M | 0.1% | $77.40 | +107.2% | COMMON STOCK | 369550108 |
| KR | KROGER CO | 1,130,540 | $29.14M | 0.1% | $26.27 | -22.8% | COMMON STOCK | 501044101 |
| AJG | ARTHUR J GALLAGHER CO | 320,494 | $28.71M | 0.1% | $56.44 | +47.3% | COMMON STOCK | 363576109 |
| ETN | EATON CORP PLC | 340,147 | $28.28M | 0.1% | $47.93 | +50.5% | COMMON STOCK | G29183103 |
| DOW | DOW INC | 592,693 | $28.24M | 0.1% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 251,423 | $28.06M | 0.1% | $100.41 | — | OTHER | 922908744 |
| — | ISHARES IBONDS DEC 2020 TERM E | 1,077,112 | $27.33M | 0.1% | $25.23 | — | OTHER | 46434VAQ3 |
| BIIB | BIOGEN, INC | 116,168 | $27.05M | 0.1% | $289.75 | -19.6% | COMMON STOCK | 09062X103 |
| VTIP | VANGUARD SHORT TERM INFLATION | 544,375 | $26.7M | 0.1% | $48.68 | — | OTHER | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,769 | $26.36M | 0.1% | $16.48 | +143.9% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 198,351 | $26.33M | 0.1% | $47.88 | +144.6% | COMMON STOCK | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 144,151 | $26.08M | 0.1% | $67.70 | +207.1% | COMMON STOCK | 016255101 |
| FAST | FASTENAL CO | 797,143 | $26.04M | 0.1% | $11.30 | +17.1% | COMMON STOCK | 311900104 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 304,913 | $25.86M | 0.1% | $84.32 | — | OTHER | 464287457 |
| — | ISHARES IBONDS DEC 2019 TERM E | 1,038,852 | $25.82M | 0.1% | $24.85 | — | OTHER | 46434VAU4 |
| AEP | AMERICAN ELECTRIC POWER | 274,120 | $25.68M | 0.1% | $30.50 | +137.5% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 123,578 | $25.61M | 0.1% | $122.61 | +46.5% | COMMON STOCK | 38141G104 |
| RNG | RINGCENTRAL INC CLASS A | 203,678 | $25.59M | 0.1% | $85.01 | +54.2% | COMMON STOCK | 76680R206 |
| CI | CIGNA CORP | 166,406 | $25.26M | 0.1% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 96,073 | $25.22M | 0.1% | $189.53 | +29.2% | COMMON STOCK | 902252105 |
| BDX | BECTON DICKINSON AND CO | 95,577 | $24.18M | 0.1% | $109.20 | +104.7% | COMMON STOCK | 075887109 |
| — | ISHARES IBONDS DEC 2022 TERM E | 921,341 | $24.08M | 0.1% | $25.54 | — | OTHER | 46435G755 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 390,948 | $24.01M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| CLX | CLOROX CO | 158,114 | $24.01M | 0.1% | $60.05 | +117.9% | COMMON STOCK | 189054109 |
| VLO | VALERO ENERGY CORP | 280,682 | $23.93M | 0.1% | $33.75 | +85.1% | COMMON STOCK | 91913Y100 |
| SAP | SAP SE SPON A D R | 202,168 | $23.83M | 0.1% | $77.57 | — | COMMON STOCK | 803054204 |
| SYY | SYSCO CORP | 299,685 | $23.79M | 0.1% | $25.07 | +146.4% | COMMON STOCK | 871829107 |
| APH | AMPHENOL CORP CL A | 245,762 | $23.71M | 0.1% | $11.24 | +92.8% | COMMON STOCK | 032095101 |
| WM | WASTE MANAGEMENT INC | 204,032 | $23.46M | 0.1% | $31.74 | +231.2% | COMMON STOCK | 94106L109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 183,111 | $23.22M | 0.1% | $123.11 | — | OTHER | 464288661 |
| WEC | WEC ENERGY GROUP INC | 237,608 | $22.59M | 0.1% | $34.85 | +110.9% | COMMON STOCK | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 110,231 | $22.47M | 0.1% | $22.63 | +56.4% | COMMON STOCK | 697435105 |
| SO | SOUTHERN CO THE | 363,742 | $22.47M | 0.1% | $28.33 | +59.8% | COMMON STOCK | 842587107 |
| — | ARISTA NETWORKS INC | 93,645 | $22.37M | 0.1% | $249.54 | — | COMMON STOCK | 040413106 |
| — | APTIV PLC | 249,196 | $21.78M | 0.1% | $73.02 | — | COMMON STOCK | G6095L109 |
| DLTR | DOLLAR TREE INC | 190,493 | $21.75M | 0.1% | $63.57 | +64.6% | COMMON STOCK | 256746108 |
| CTAS | CINTAS CORP | 80,691 | $21.63M | 0.1% | $19.06 | +214.4% | COMMON STOCK | 172908105 |
| IP | INTERNATIONAL PAPER CO | 512,322 | $21.43M | 0.1% | $28.89 | +1.6% | COMMON STOCK | 460146103 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 540,364 | $21.36M | 0.1% | $39.87 | — | OTHER | 78463X863 |
| MRSH | MARSH MCLENNAN COS INC | 212,209 | $21.23M | 0.1% | $40.26 | +124.9% | COMMON STOCK | 571748102 |
| ALL | ALLSTATE CORP | 194,792 | $21.17M | 0.1% | $38.82 | +130.9% | COMMON STOCK | 020002101 |
| JKHY | JACK HENRY ASSOCIATES INC | 144,262 | $21.06M | 0.1% | $63.44 | +106.8% | COMMON STOCK | 426281101 |
| PRU | PRUDENTIAL FINANCIAL INC | 233,935 | $21.04M | 0.1% | $41.39 | +58.9% | COMMON STOCK | 744320102 |
| APD | AIR PRODS CHEMICALS INC | 94,428 | $20.95M | 0.1% | $69.25 | +178.0% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC | 484,269 | $20.75M | 0.1% | $40.82 | +8.1% | COMMON STOCK | 595112103 |
| — | ISHARES IBONDS DEC 2021 TERM E | 829,163 | $20.73M | 0.1% | $24.74 | — | OTHER | 46434VBK5 |
| NVS | NOVARTIS AG A D R | 237,923 | $20.67M | 0.1% | $80.41 | — | COMMON STOCK | 66987V109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 243,727 | $20.58M | 0.1% | $80.64 | — | OTHER | 921937835 |
| — | PARSLEY ENERGY INC CLASS A | 1,211,376 | $20.35M | 0.1% | $25.83 | — | COMMON STOCK | 701877102 |
| FITB | FIFTH THIRD BANCORP | 737,012 | $20.18M | 0.1% | $12.23 | +73.8% | COMMON STOCK | 316773100 |
| NVT | NVENT ELECTRIC PLC | 906,065 | $19.97M | 0.1% | $21.64 | -8.7% | COMMON STOCK | G6700G107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 167,369 | $19.96M | 0.1% | $92.08 | — | OTHER | 46432F396 |
| — | BBT CORP | 373,416 | $19.93M | 0.1% | $36.40 | — | COMMON STOCK | 054937107 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 209,062 | $19.89M | 0.1% | $105.62 | — | COMMON STOCK | 03524A108 |
| CCI | CROWN CASTLE INTL CORP | 141,481 | $19.67M | 0.1% | $68.97 | +51.9% | COMMON STOCK | 22822V101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 164,399 | $19.66M | 0.1% | $95.75 | — | OTHER | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 192,077 | $19.54M | 0.1% | $101.41 | — | OTHER | 72201R833 |
| — | CERNER CORPORATION | 285,367 | $19.45M | 0.1% | $69.95 | — | COMMON STOCK | 156782104 |
| MCK | MCKESSON CORPORATION | 141,316 | $19.31M | 0.1% | $107.64 | +26.0% | COMMON STOCK | 58155Q103 |
| WY | WEYERHAEUSER CO | 693,005 | $19.2M | 0.1% | $18.51 | +10.9% | COMMON STOCK | 962166104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50,782 | $19.03M | 0.1% | $127.24 | +150.5% | COMMON STOCK | 666807102 |
| AVGO | BROADCOM INC | 68,802 | $18.99M | 0.1% | $20.20 | +18.9% | COMMON STOCK | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,872 | $18.51M | 0.1% | $74.49 | +64.6% | COMMON STOCK | 98956P102 |
| ADBE | ADOBE INC | 66,899 | $18.48M | 0.1% | $71.19 | +310.1% | COMMON STOCK | 00724F101 |
| NICE | NICE LTD A D R | 128,391 | $18.46M | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| AFL | AFLAC INC | 348,742 | $18.25M | 0.0% | $28.48 | +59.3% | COMMON STOCK | 001055102 |
| POST | POST HOLDINGS INC | 171,686 | $18.17M | 0.0% | $38.47 | +77.1% | COMMON STOCK | 737446104 |
| GWW | GRAINGER W W INC | 60,960 | $18.11M | 0.0% | $202.17 | +26.9% | COMMON STOCK | 384802104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 316,393 | $18.11M | 0.0% | $51.26 | — | OTHER | 464288273 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 518,597 | $18.08M | 0.0% | $29.53 | — | OTHER | 33734H106 |
| — | ROYAL DUTCH SHELL PLC A D R | 306,541 | $18.04M | 0.0% | $63.06 | — | COMMON STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC | 358,445 | $17.89M | 0.0% | $17.52 | +158.8% | COMMON STOCK | 038222105 |
| FDX | FED EX CORP | 122,461 | $17.83M | 0.0% | $84.43 | +69.7% | COMMON STOCK | 31428X106 |
| ADI | ANALOG DEVICES INC | 159,327 | $17.8M | 0.0% | $47.72 | +111.3% | COMMON STOCK | 032654105 |
| VO | VANGUARD MID CAP INDEX FUND ET | 105,472 | $17.68M | 0.0% | $130.10 | — | OTHER | 922908629 |
| CMI | CUMMINS INC | 107,297 | $17.45M | 0.0% | $87.49 | +55.6% | COMMON STOCK | 231021106 |
| MBB | ISHARES MBS ETF | 161,006 | $17.44M | 0.0% | $106.71 | — | OTHER | 464288588 |
| — | FOOT LOCKER INC | 403,650 | $17.42M | 0.0% | $47.79 | — | COMMON STOCK | 344849104 |
| — | INGERSOLL RAND PLC | 140,128 | $17.27M | 0.0% | $60.59 | — | COMMON STOCK | G47791101 |
| DEO | DIAGEO PLC SPONSORED A D R | 104,557 | $17.09M | 0.0% | $133.56 | — | COMMON STOCK | 25243Q205 |
| TRU | TRANSUNION | 206,372 | $16.74M | 0.0% | $64.84 | +20.3% | COMMON STOCK | 89400J107 |
| — | ISHARES IBONDS SEP 2020 TERM E | 652,770 | $16.66M | 0.0% | $25.45 | — | OTHER | 46434V571 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 280,800 | $16.62M | 0.0% | $70.16 | — | OTHER | 81369Y506 |
| D | DOMINION ENERGY INC | 201,965 | $16.37M | 0.0% | $41.00 | +42.4% | COMMON STOCK | 25746U109 |
| NFLX | NETFLIX COM INC | 61,142 | $16.36M | 0.0% | $17.59 | +77.9% | COMMON STOCK | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 210,052 | $16.31M | 0.0% | $51.07 | — | OTHER | 81369Y704 |
| YUM | YUM BRANDS INC | 143,485 | $16.27M | 0.0% | $38.97 | +160.5% | COMMON STOCK | 988498101 |
| — | ISHARES IBONDS DEC 2022 TERM E | 636,948 | $16.13M | 0.0% | $24.82 | — | OTHER | 46434VBA7 |
| DOV | DOVER CORP | 161,103 | $16.04M | 0.0% | $41.18 | +112.9% | COMMON STOCK | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 211,476 | $15.71M | 0.0% | $34.36 | +97.5% | COMMON STOCK | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 269,067 | $15.58M | 0.0% | $50.62 | — | COMMON STOCK | 57772K101 |
| ROST | ROSS STORES INC | 141,178 | $15.51M | 0.0% | $50.35 | +96.7% | COMMON STOCK | 778296103 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 2,257,941 | $15.44M | 0.0% | $7.38 | — | COMMON STOCK | 86562M209 |
| — | ISHARES IBONDS MAR 2020 TERM E | 580,089 | $15.17M | 0.0% | $26.47 | — | OTHER | 46432FBC0 |
| CNI | CANADIAN NATL RY CO | 168,513 | $15.14M | 0.0% | $43.71 | +87.2% | COMMON STOCK | 136375102 |
| RSG | REPUBLIC SVCS INC | 173,764 | $15.04M | 0.0% | $27.23 | +193.8% | COMMON STOCK | 760759100 |
| CMS | C M S ENERGY CORP | 230,457 | $14.74M | 0.0% | $19.68 | +155.6% | COMMON STOCK | 125896100 |
| CGNX | COGNEX CORP | 294,577 | $14.47M | 0.0% | $39.80 | +6.4% | COMMON STOCK | 192422103 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 451,195 | $14.35M | 0.0% | $32.84 | — | OTHER | 808524888 |
| HSY | HERSHEY CO THE | 92,366 | $14.31M | 0.0% | $68.19 | +90.9% | COMMON STOCK | 427866108 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 360,566 | $14.3M | 0.0% | $41.57 | — | OTHER | 46138E743 |
| — | ISHARES IBONDS DEC 2021 TERM E | 554,379 | $14.29M | 0.0% | $25.60 | — | OTHER | 46435G789 |
| BSX | BOSTON SCIENTIFIC CORP | 350,821 | $14.28M | 0.0% | $17.32 | +144.6% | COMMON STOCK | 101137107 |
| — | SUNTRUST BKS INC | 205,942 | $14.17M | 0.0% | $39.28 | — | COMMON STOCK | 867914103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 452,316 | $14.09M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| VB | VANGUARD SMALL CAP INDEX FUND | 88,631 | $13.64M | 0.0% | $123.93 | — | OTHER | 922908751 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 80,254 | $13.42M | 0.0% | $121.27 | — | COMMON STOCK | 01609W102 |
| CTRA | CABOT OIL GAS CORP CL A | 762,970 | $13.41M | 0.0% | $17.03 | -15.7% | COMMON STOCK | 127097103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 120,420 | $13.36M | 0.0% | $81.05 | — | OTHER | 464288570 |
| CCEP | COCA COLA EUROREAN PARTNERS | 238,173 | $13.21M | 0.0% | $39.21 | +18.1% | COMMON STOCK | G25839104 |
| ROP | ROPER INDS INC | 36,618 | $13.06M | 0.0% | $169.68 | +106.1% | COMMON STOCK | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 119,206 | $13.05M | 0.0% | $83.49 | +33.6% | COMMON STOCK | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 78,838 | $12.99M | 0.0% | $97.05 | +45.3% | COMMON STOCK | 773903109 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 157,985 | $12.96M | 0.0% | $69.95 | — | OTHER | 46432F388 |
| GGG | GRACO INC | 281,392 | $12.96M | 0.0% | $31.67 | +37.6% | COMMON STOCK | 384109104 |
| PAYX | PAYCHEX INC | 154,906 | $12.82M | 0.0% | $32.66 | +111.7% | COMMON STOCK | 704326107 |
| MKC | MCCORMICK CO NON VTG SHRS | 81,982 | $12.81M | 0.0% | $32.91 | +115.4% | COMMON STOCK | 579780206 |
| — | AMCOR PLC | 1,288,052 | $12.56M | 0.0% | $8.56 | -7.9% | COMMON STOCK | G0250X107 |
| ZTS | ZOETIS INC | 100,536 | $12.53M | 0.0% | $40.19 | +185.1% | COMMON STOCK | 98978V103 |
| MAS | MASCO CORP | 299,911 | $12.5M | 0.0% | $23.74 | +52.0% | COMMON STOCK | 574599106 |
| ORI | OLD REPUBLIC INTL CORP | 521,851 | $12.3M | 0.0% | $6.14 | +117.3% | COMMON STOCK | 680223104 |
| — | UNILEVER PLC SPONSORED A D R | 204,486 | $12.29M | 0.0% | $44.58 | — | COMMON STOCK | 904767704 |
| — | ISHARES IBONDS DEC 2023 TERM E | 476,435 | $12.2M | 0.0% | $25.01 | — | OTHER | 46434VAX8 |
| DJP | IPATH DOW JONES UBS COMMODITY | 558,242 | $12.17M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| NVDA | NVIDIA CORP | 69,062 | $12.02M | 0.0% | $2.57 | +62.9% | COMMON STOCK | 67066G104 |
| OMC | OMNICOM GROUP INC | 153,046 | $11.98M | 0.0% | $43.17 | +45.6% | COMMON STOCK | 681919106 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 257,203 | $11.84M | 0.0% | $44.43 | — | OTHER | 464288240 |
| ELV | ANTHEM INC | 49,266 | $11.83M | 0.0% | $130.21 | +93.0% | COMMON STOCK | 036752103 |
| SRE | SEMPRA ENERGY | 80,110 | $11.82M | 0.0% | $33.00 | +72.3% | COMMON STOCK | 816851109 |
| LUV | SOUTHWEST AIRLINES CO | 218,774 | $11.82M | 0.0% | $23.11 | +108.7% | COMMON STOCK | 844741108 |
| STT | STATE STR CORP | 198,969 | $11.78M | 0.0% | $46.10 | -2.4% | COMMON STOCK | 857477103 |
| CTVA | CORTEVA INC | 417,566 | $11.69M | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 21,640 | $11.68M | 0.0% | $117.71 | +46.9% | COMMON STOCK | 46120E602 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 360,165 | $11.65M | 0.0% | $26.89 | — | OTHER | 233051200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 465,339 | $11.62M | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| VRSK | VERISK ANALYTICS INC CL A | 73,462 | $11.62M | 0.0% | $59.70 | +149.4% | COMMON STOCK | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 190,837 | $11.5M | 0.0% | $40.23 | +42.8% | COMMON STOCK | 192446102 |
| CAG | CONAGRA BRANDS, INC | 373,726 | $11.46M | 0.0% | $18.30 | +21.2% | COMMON STOCK | 205887102 |
| HUM | HUMANA INC | 44,799 | $11.45M | 0.0% | $121.88 | +117.5% | COMMON STOCK | 444859102 |
| ACWI | ISHARES MSCI ACWI ETF | 153,478 | $11.32M | 0.0% | $62.10 | — | OTHER | 464288257 |
| COF | CAPITAL ONE FINANCIAL CORP | 124,050 | $11.29M | 0.0% | $50.66 | +59.2% | COMMON STOCK | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,166 | $11.1M | 0.0% | $32.39 | +2.0% | COMMON STOCK | 039483102 |
| ROL | ROLLINS INC | 323,675 | $11.03M | 0.0% | $14.69 | +44.6% | COMMON STOCK | 775711104 |
| HAS | HASBRO INC | 92,581 | $10.99M | 0.0% | $34.46 | +159.5% | COMMON STOCK | 418056107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 239,644 | $10.96M | 0.0% | $45.28 | — | OTHER | 46434V738 |
| PSA | PUBLIC STORAGE INC | 43,635 | $10.7M | 0.0% | $123.12 | +55.8% | COMMON STOCK | 74460D109 |
| — | PIONEER NATURAL RESOURCES CO | 84,808 | $10.66M | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| PH | PARKER HANNIFIN CORP | 58,320 | $10.53M | 0.0% | $89.20 | +73.8% | COMMON STOCK | 701094104 |
| — | LAM RESEARCH CORP | 45,495 | $10.51M | 0.0% | $99.54 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINL INC | 70,757 | $10.41M | 0.0% | $71.51 | +75.1% | COMMON STOCK | 03076C106 |
| NVO | NOVO NORDISK AS A D R | 201,338 | $10.41M | 0.0% | $56.87 | — | COMMON STOCK | 670100205 |
| SPG | SIMON PROPERTY GROUP INC | 66,772 | $10.39M | 0.0% | $92.93 | +17.2% | COMMON STOCK | 828806109 |
| PLD | PROLOGIS INC | 121,050 | $10.31M | 0.0% | $39.45 | +75.6% | COMMON STOCK | 74340W103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 205,680 | $10.26M | 0.0% | $49.54 | — | OTHER | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,733 | $10.25M | 0.0% | $15.96 | +61.8% | COMMON STOCK | 67103H107 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 180,970 | $10.15M | 0.0% | $41.74 | — | OTHER | 33733B100 |
| TROW | T ROWE PRICE GROUP INC | 88,236 | $10.08M | 0.0% | $49.70 | +72.5% | COMMON STOCK | 74144T108 |
| DHI | D R HORTON INC | 188,390 | $9.93M | 0.0% | $33.81 | +32.1% | COMMON STOCK | 23331A109 |
| — | ROYAL DUTCH SHELL A D R | 165,753 | $9.928M | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| MAR | MARRIOTT INTL INC | 78,960 | $9.821M | 0.0% | $72.45 | +74.9% | COMMON STOCK | 571903202 |
| MHK | MOHAWK INDS INC | 77,834 | $9.656M | 0.0% | $189.66 | -32.3% | COMMON STOCK | 608190104 |
| — | WNS HOLDINGS LTD A D R | 163,994 | $9.635M | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| — | ANSYS INC | 43,144 | $9.549M | 0.0% | $91.23 | — | COMMON STOCK | 03662Q105 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 246,601 | $9.437M | 0.0% | $45.97 | — | COMMON STOCK | 404280406 |
| LNT | ALLIANT ENERGY CORP | 174,697 | $9.421M | 0.0% | $23.44 | +79.5% | COMMON STOCK | 018802108 |
| EXAS | EXACT SCIENCES CORP | 103,020 | $9.311M | 0.0% | $33.03 | +244.9% | COMMON STOCK | 30063P105 |
| SNN | SMITH NEPHEW PLC SPON A D R | 192,204 | $9.25M | 0.0% | $36.43 | — | COMMON STOCK | 83175M205 |
| KLAC | KLA CORPORATION | 57,823 | $9.219M | 0.0% | $58.78 | +119.7% | COMMON STOCK | 482480100 |
| GPN | GLOBAL PAYMENTS INC | 56,875 | $9.042M | 0.0% | $96.14 | +61.6% | COMMON STOCK | 37940X102 |
| LW | LAMB WESTON HOLDINGS INC | 122,169 | $8.884M | 0.0% | $32.18 | +93.0% | COMMON STOCK | 513272104 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 48,712 | $8.867M | 0.0% | $156.23 | — | OTHER | 922908595 |
| TECH | BIO TECHNE CORP | 44,134 | $8.636M | 0.0% | $23.39 | +108.3% | COMMON STOCK | 09073M104 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 47,860 | $8.537M | 0.0% | $128.01 | — | OTHER | 464287887 |
| IUSV | ISHARES CORE S P US VALUE ETF | 147,450 | $8.523M | 0.0% | $59.67 | — | OTHER | 464287663 |
| CHD | CHURCH AND DWIGHT CO INC | 112,655 | $8.475M | 0.0% | $37.20 | +88.8% | COMMON STOCK | 171340102 |
| PGR | PROGRESSIVE CORP | 109,371 | $8.448M | 0.0% | $31.03 | +108.3% | COMMON STOCK | 743315103 |
| AEE | AMEREN CORP | 105,146 | $8.417M | 0.0% | $30.04 | +112.7% | COMMON STOCK | 023608102 |
| — | XILINX INC | 87,447 | $8.386M | 0.0% | $46.88 | — | COMMON STOCK | 983919101 |
| MTD | METTLER TOLEDO INTL INC | 11,882 | $8.369M | 0.0% | $380.63 | +92.9% | COMMON STOCK | 592688105 |
| AME | AMETEK INC | 90,962 | $8.352M | 0.0% | $71.75 | +17.8% | COMMON STOCK | 031100100 |
| FTV | FORTIVE CORP WI | 121,537 | $8.331M | 0.0% | $33.85 | +32.6% | COMMON STOCK | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,351 | $8.243M | 0.0% | $54.75 | +53.6% | COMMON STOCK | 45866F104 |
| SJM | JM SMUCKER CO THE | 73,721 | $8.111M | 0.0% | $79.62 | +13.6% | COMMON STOCK | 832696405 |
| BF/B | BROWN FORMAN CORP CLASS B | 129,143 | $8.108M | 0.0% | $37.10 | +41.0% | COMMON STOCK | 115637209 |
| GLW | CORNING INC | 284,099 | $8.102M | 0.0% | $11.58 | +115.7% | COMMON STOCK | 219350105 |
| STZ | CONSTELLATION BRANDS INC A | 39,030 | $8.091M | 0.0% | $102.19 | +77.0% | COMMON STOCK | 21036P108 |
| BIDU | BAIDU INC SPON A D R | 78,650 | $8.082M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| MS | MORGAN STANLEY | 189,226 | $8.074M | 0.0% | $19.50 | +79.6% | COMMON STOCK | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 175,830 | $7.949M | 0.0% | $23.89 | +54.9% | COMMON STOCK | 064058100 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 35,392 | $7.923M | 0.0% | $183.26 | — | OTHER | 464287606 |
| ILMN | ILLUMINA INC | 25,911 | $7.883M | 0.0% | $276.35 | +6.7% | COMMON STOCK | 452327109 |
| SDY | SPDR S&P DIVIDEND ETF | 76,790 | $7.879M | 0.0% | $82.38 | — | OTHER | 78464A763 |
| KT | KT CORP SP A D R | 694,635 | $7.856M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| SNPS | SYNOPSYS INC | 56,738 | $7.787M | 0.0% | $40.32 | +235.3% | COMMON STOCK | 871607107 |
| ADSK | AUTODESK INC | 52,118 | $7.697M | 0.0% | $70.76 | +119.9% | COMMON STOCK | 052769106 |
| MELI | MERCADOLIBRE INC | 13,950 | $7.689M | 0.0% | $164.28 | +269.1% | COMMON STOCK | 58733R102 |
| — | E TRADE FINANCIAL CORP | 175,750 | $7.678M | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| EOG | E O G RES INC | 102,404 | $7.6M | 0.0% | $68.10 | -9.7% | COMMON STOCK | 26875P101 |
| SHV | ISHARES SHORT TREASURY BOND ET | 68,458 | $7.572M | 0.0% | $110.34 | — | OTHER | 464288679 |
| PKG | PACKAGING CORP AMERICA | 70,865 | $7.518M | 0.0% | $40.76 | +104.6% | COMMON STOCK | 695156109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 168,147 | $7.476M | 0.0% | $57.81 | -27.8% | COMMON STOCK | 674599105 |
| — | HD SUPPLY HOLDINGS INC | 189,626 | $7.427M | 0.0% | $41.47 | — | COMMON STOCK | 40416M105 |
| — | DISCOVER FINL SVCS | 90,753 | $7.36M | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| CBSH | COMMERCE BANCSHARES INC | 120,760 | $7.324M | 0.0% | $25.30 | +62.7% | COMMON STOCK | 200525103 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 45,666 | $7.303M | 0.0% | $142.20 | — | OTHER | 464287705 |
| NXPI | NXP SEMICONDUCTORS NV | 66,919 | $7.3M | 0.0% | $80.20 | +14.5% | COMMON STOCK | N6596X109 |
| MET | METLIFE INC | 154,359 | $7.28M | 0.0% | $32.42 | +18.7% | COMMON STOCK | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,645 | $7.276M | 0.0% | $65.04 | +20.0% | COMMON STOCK | 780087102 |
| HPQ | HP INC | 384,343 | $7.271M | 0.0% | $10.01 | +57.2% | COMMON STOCK | 40434L105 |
| LNC | LINCOLN NATIONAL CORP | 120,450 | $7.266M | 0.0% | $25.31 | +74.3% | COMMON STOCK | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC | 37,484 | $7.233M | 0.0% | $130.06 | +37.7% | COMMON STOCK | G96629103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 253,030 | $7.231M | 0.0% | $45.76 | — | COMMON STOCK | 293792107 |
| TSCO | TRACTOR SUPPLY COMPANY | 79,485 | $7.187M | 0.0% | $11.40 | +64.4% | COMMON STOCK | 892356106 |
| SWK | STANLEY BLACK DECKER INC | 49,392 | $7.132M | 0.0% | $69.04 | +69.0% | COMMON STOCK | 854502101 |
| — | JACOBS ENGR GROUP INC | 77,612 | $7.101M | 0.0% | $59.64 | — | COMMON STOCK | 469814107 |
| HDB | HDFC BANK LTD A D R | 123,967 | $7.072M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| — | TEXAS PAC LD TR | 10,873 | $7.062M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| WPP | WPP PLC SPON A D R | 112,774 | $7.058M | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| CSGP | COSTAR GROUP INC | 11,882 | $7.048M | 0.0% | $14.78 | +304.9% | COMMON STOCK | 22160N109 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 497,333 | $7.043M | 0.0% | $22.29 | — | OTHER | 06738C794 |
| F | FORD MOTOR CO | 767,786 | $7.032M | 0.0% | $7.41 | -6.2% | COMMON STOCK | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,171 | $7.019M | 0.0% | $51.01 | +81.6% | COMMON STOCK | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 58,960 | $6.97M | 0.0% | $57.71 | +77.1% | COMMON STOCK | 237194105 |
| OEF | ISHARES S P 100 ETF | 52,766 | $6.938M | 0.0% | $95.64 | — | OTHER | 464287101 |
| STE | STERIS PLC | 47,986 | $6.933M | 0.0% | $110.91 | +27.2% | COMMON STOCK | G8473T100 |
| AGZ | ISHARES AGENCY BOND ETF | 59,430 | $6.926M | 0.0% | $114.73 | — | OTHER | 464288166 |
| PAYC | PAYCOM SOFTWARE INC | 32,735 | $6.858M | 0.0% | $91.12 | +151.3% | COMMON STOCK | 70432V102 |
| BBY | BEST BUY CO INC | 99,389 | $6.857M | 0.0% | $40.19 | +34.8% | COMMON STOCK | 086516101 |
| HP | HELMERICH PAYNE INC | 170,901 | $6.847M | 0.0% | $65.24 | -32.4% | COMMON STOCK | 423452101 |
| — | FLIR SYSTEMS INC | 130,042 | $6.84M | 0.0% | $45.94 | — | COMMON STOCK | 302445101 |
| — | COOPER COS INC | 22,973 | $6.823M | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 45,008 | $6.76M | 0.0% | $116.71 | — | OTHER | 464287879 |
| — | ISHARES IBONDS DEC 2024 TERM E | 263,108 | $6.759M | 0.0% | $24.83 | — | OTHER | 46434VBG4 |
| — | FLY LEASING LTD A D R | 328,067 | $6.729M | 0.0% | $14.18 | — | COMMON STOCK | 34407D109 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 46,926 | $6.714M | 0.0% | $121.69 | — | OTHER | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 87,529 | $6.706M | 0.0% | $37.17 | +85.6% | COMMON STOCK | 00846U101 |
| — | VARIAN MED SYS INC | 56,125 | $6.683M | 0.0% | $83.68 | — | COMMON STOCK | 92220P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 32,337 | $6.672M | 0.0% | $159.09 | +27.0% | COMMON STOCK | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 38,954 | $6.638M | 0.0% | $98.88 | +59.5% | COMMON STOCK | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 80,543 | $6.631M | 0.0% | $46.20 | +51.6% | COMMON STOCK | 03073E105 |
| SNA | SNAP ON INC | 42,274 | $6.618M | 0.0% | $86.60 | +49.9% | COMMON STOCK | 833034101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,269,050 | $6.599M | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| KEY | KEYCORP | 368,301 | $6.57M | 0.0% | $8.92 | +42.2% | COMMON STOCK | 493267108 |
| — | UNILEVER N V A D R | 109,375 | $6.565M | 0.0% | $46.41 | — | COMMON STOCK | 904784709 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 112,743 | $6.561M | 0.0% | $38.74 | — | OTHER | 81369Y100 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 334,595 | $6.494M | 0.0% | $19.94 | — | COMMON STOCK | 585464100 |
| EXC | EXELON CORPORATION | 134,406 | $6.492M | 0.0% | $15.67 | +70.9% | COMMON STOCK | 30161N101 |
| EWJ | ISHARES MSCI JAPAN ETF | 114,260 | $6.483M | 0.0% | $52.85 | — | OTHER | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,024 | $6.472M | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| IBN | ICICI BANK LTD A D R | 531,199 | $6.47M | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 97,377 | $6.454M | 0.0% | $58.88 | — | COMMON STOCK | 559080106 |
| WELL | WELLTOWER INC | 70,947 | $6.43M | 0.0% | $45.86 | +56.0% | COMMON STOCK | 95040Q104 |
| ES | EVERSOURCE ENERGY | 74,676 | $6.381M | 0.0% | $37.46 | +68.5% | COMMON STOCK | 30040W108 |
| FFBC | FIRST FINANCIAL BANCORP | 260,376 | $6.373M | 0.0% | $13.05 | +40.9% | COMMON STOCK | 320209109 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 1,245,305 | $6.326M | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 88,343 | $6.266M | 0.0% | $58.74 | — | OTHER | 808524201 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 526,463 | $6.254M | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| — | QIAGEN N V | 188,072 | $6.199M | 0.0% | $40.08 | — | COMMON STOCK | N72482123 |
| BX | BLACKSTONE GROUP INC CLASS A | 124,404 | $6.075M | 0.0% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| RMD | RESMED INC | 44,373 | $5.994M | 0.0% | $52.36 | +136.8% | COMMON STOCK | 761152107 |
| — | BLACK KNIGHT INC | 97,127 | $5.93M | 0.0% | $44.23 | — | COMMON STOCK | 09215C105 |
| — | AON PLC | 30,482 | $5.902M | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| — | ISHARES DEC 2023 MUNI BD ETF | 227,619 | $5.863M | 0.0% | $25.12 | — | OTHER | 46435G318 |
| — | TOTAL SA SPON A D R | 112,238 | $5.835M | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 51,870 | $5.833M | 0.0% | $109.09 | — | OTHER | 464287440 |
| G | GENPACT LIMITED | 150,524 | $5.832M | 0.0% | $23.74 | +54.6% | COMMON STOCK | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 67,333 | $5.808M | 0.0% | $44.23 | +44.7% | COMMON STOCK | 29476L107 |
| EIX | EDISON INTERNATIONAL | 76,724 | $5.787M | 0.0% | $35.70 | +51.8% | COMMON STOCK | 281020107 |
| ODFL | OLD DOMINION FGHT LINE INC | 34,044 | $5.787M | 0.0% | $39.12 | +34.7% | COMMON STOCK | 679580100 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 43,525 | $5.773M | 0.0% | $107.43 | — | OTHER | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,107 | $5.766M | 0.0% | $53.38 | +62.6% | COMMON STOCK | 00971T101 |
| KMI | KINDER MORGAN INC | 278,369 | $5.736M | 0.0% | $19.32 | -27.1% | COMMON STOCK | 49456B101 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 90,966 | $5.719M | 0.0% | $54.60 | — | OTHER | 464287671 |
| AWK | AMERICAN WATER WORKS CO INC | 45,711 | $5.678M | 0.0% | $57.47 | +86.2% | COMMON STOCK | 030420103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 212,231 | $5.65M | 0.0% | $9.62 | -7.5% | COMMON STOCK | 136385101 |
| MKTX | MARKETAXESS HLDGS INC | 17,249 | $5.649M | 0.0% | $89.44 | +274.6% | COMMON STOCK | 57060D108 |
| TM | TOYOTA MTR CORP A D R | 41,912 | $5.637M | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| DG | DOLLAR GENERAL CORP | 35,365 | $5.622M | 0.0% | $66.38 | +100.0% | COMMON STOCK | 256677105 |
| — | KELLOGG CO | 87,069 | $5.603M | 0.0% | $40.93 | +10.8% | COMMON STOCK | 487836108 |
| ALC | ALCON INC | 95,856 | $5.587M | 0.0% | $58.18 | +1.7% | COMMON STOCK | H01301128 |
| CAH | CARDINAL HEALTH INC | 118,233 | $5.579M | 0.0% | $56.19 | -32.1% | COMMON STOCK | 14149Y108 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 47,168 | $5.559M | 0.0% | $110.56 | — | OTHER | 46137V613 |
| — | ALLERGAN PLC | 32,939 | $5.544M | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| CHE | CHEMED CORP | 13,272 | $5.542M | 0.0% | $92.80 | +330.9% | COMMON STOCK | 16359R103 |
| MFG | MIZUHO FNL GRP A D R | 1,793,472 | $5.504M | 0.0% | $3.72 | — | COMMON STOCK | 60687Y109 |
| — | GLAXO SMITHKLINE P L C A D R | 128,753 | $5.493M | 0.0% | $43.25 | — | COMMON STOCK | 37733W105 |
| O | REALTY INCOME CORP | 71,408 | $5.475M | 0.0% | $33.10 | +55.0% | COMMON STOCK | 756109104 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 102,531 | $5.457M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 34,917 | $5.434M | 0.0% | $80.42 | +77.0% | COMMON STOCK | 609839105 |
| CDW | CDW CORP DE | 44,038 | $5.426M | 0.0% | $49.16 | +116.0% | COMMON STOCK | 12514G108 |
| BXP | BOSTON PPTYS INC | 41,758 | $5.414M | 0.0% | $70.53 | +34.8% | COMMON STOCK | 101121101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 55,935 | $5.408M | 0.0% | $80.56 | +15.0% | COMMON STOCK | 33616C100 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 356,270 | $5.405M | 0.0% | $7.05 | +64.3% | COMMON STOCK | 42824C109 |
| USHY | ISHARES TR | 131,774 | $5.395M | 0.0% | $41.28 | — | OTHER | 46435U853 |
| — | NORTHERN OIL & GAS INC | 2,750,000 | $5.39M | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| PRLB | PROTO LABS INC | 52,480 | $5.357M | 0.0% | $65.75 | +55.1% | COMMON STOCK | 743713109 |
| RJF | RAYMOND JAMES FINL INC | 63,019 | $5.197M | 0.0% | $28.64 | +71.8% | COMMON STOCK | 754730109 |
| ABEV | AMBEV SA SPN A D R | 1,124,171 | $5.192M | 0.0% | $5.09 | — | COMMON STOCK | 02319V103 |
| RBC | RBC BEARINGS INC | 30,933 | $5.133M | 0.0% | $115.50 | +39.9% | COMMON STOCK | 75524B104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 608,438 | $5.116M | 0.0% | $10.95 | — | COMMON STOCK | 465562106 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,452 | $5.107M | 0.0% | $42.55 | +60.9% | COMMON STOCK | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 54,046 | $5.105M | 0.0% | $39.21 | +79.9% | COMMON STOCK | 209115104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 32,560 | $4.97M | 0.0% | $33.32 | +381.4% | COMMON STOCK | 922475108 |
| ON | ON SEMICONDUCTOR CORPORATION | 257,270 | $4.942M | 0.0% | $10.55 | +82.2% | COMMON STOCK | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP | 20,454 | $4.933M | 0.0% | $105.32 | +117.1% | COMMON STOCK | 78410G104 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 106,549 | $4.916M | 0.0% | $43.99 | — | COMMON STOCK | 500472303 |
| RIO | RIO TINTO PLC A D R | 93,963 | $4.895M | 0.0% | $60.14 | — | COMMON STOCK | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 84,627 | $4.887M | 0.0% | $47.85 | +11.5% | COMMON STOCK | 517834107 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 32,974 | $4.883M | 0.0% | $103.68 | — | OTHER | 922908538 |
| GM | GENERAL MOTORS CO | 130,139 | $4.876M | 0.0% | $26.41 | +36.4% | COMMON STOCK | 37045V100 |
| RHI | ROBERT HALF INTL INC | 87,471 | $4.869M | 0.0% | $60.79 | -7.2% | COMMON STOCK | 770323103 |
| TSN | TYSON FOODS INC CL A | 56,156 | $4.837M | 0.0% | $39.54 | +78.8% | COMMON STOCK | 902494103 |
| LII | LENNOX INTERNATIONAL INC | 19,825 | $4.816M | 0.0% | $93.87 | +153.9% | COMMON STOCK | 526107107 |
| WHR | WHIRLPOOL CORP | 30,376 | $4.81M | 0.0% | $136.46 | +5.2% | COMMON STOCK | 963320106 |
| EQIX | EQUINIX INC | 8,336 | $4.808M | 0.0% | $284.69 | +67.7% | COMMON STOCK | 29444U700 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,203 | $4.753M | 0.0% | $44.43 | +159.8% | COMMON STOCK | 11133T103 |
| SHOP | SHOPIFY INC A | 15,244 | $4.75M | 0.0% | $14.42 | +137.4% | COMMON STOCK | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 22,039 | $4.745M | 0.0% | $110.51 | +51.3% | COMMON STOCK | 053484101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 177,190 | $4.732M | 0.0% | $26.54 | — | OTHER | 92189F106 |
| FOXF | FOX FACTORY HOLDING CORP | 75,288 | $4.686M | 0.0% | $23.63 | +214.2% | COMMON STOCK | 35138V102 |
| GPRK | GEOPARK LTD | 253,748 | $4.671M | 0.0% | $8.75 | +104.9% | COMMON STOCK | G38327105 |
| — | CBS CORP CLASS B NON VOTING | 115,612 | $4.667M | 0.0% | $51.30 | — | COMMON STOCK | 124857202 |
| ATHM | AUTOHOME INC A D R | 55,805 | $4.639M | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| FUL | FULLER H B CO | 98,338 | $4.579M | 0.0% | $34.89 | +20.5% | COMMON STOCK | 359694106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,710 | $4.547M | 0.0% | $134.90 | +93.4% | COMMON STOCK | 303075105 |
| XYL | XYLEM INC | 57,095 | $4.545M | 0.0% | $51.60 | +41.1% | COMMON STOCK | 98419M100 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 49,517 | $4.534M | 0.0% | $92.25 | — | COMMON STOCK | 344419106 |
| PNW | PINNACLE WEST CAP CORP | 46,289 | $4.493M | 0.0% | $35.87 | +100.4% | COMMON STOCK | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,599 | $4.491M | 0.0% | $33.04 | +33.0% | COMMON STOCK | 74251V102 |
| DXCM | DEXCOM INC | 30,012 | $4.478M | 0.0% | $19.43 | +99.9% | COMMON STOCK | 252131107 |
| HEI | HEICO CORP | 35,621 | $4.447M | 0.0% | $49.22 | +177.7% | COMMON STOCK | 422806109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 54,569 | $4.444M | 0.0% | $74.07 | — | OTHER | 921910840 |
| — | ASPEN TECHNOLOGY INC | 36,105 | $4.443M | 0.0% | $46.65 | — | COMMON STOCK | 045327103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 137,086 | $4.367M | 0.0% | $30.71 | — | OTHER | 808524805 |
| — | ISHARES IBONDS DEC 2025 TERM E | 168,691 | $4.366M | 0.0% | $24.87 | — | OTHER | 46434VBD1 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 53,764 | $4.357M | 0.0% | $80.21 | — | OTHER | 92206C409 |
| TFX | TELEFLEX INC | 12,640 | $4.294M | 0.0% | $114.45 | +193.3% | COMMON STOCK | 879369106 |
| NUE | NUCOR CORP | 82,643 | $4.207M | 0.0% | $33.56 | +36.5% | COMMON STOCK | 670346105 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 37,215 | $4.205M | 0.0% | $103.79 | — | OTHER | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 67,410 | $4.185M | 0.0% | $24.55 | +95.7% | COMMON STOCK | 744573106 |
| CRTO | CRITEO SA SPON A D R | 223,706 | $4.181M | 0.0% | $24.01 | — | COMMON STOCK | 226718104 |
| LOPE | GRAND CANYON EDUCATION INC | 42,478 | $4.171M | 0.0% | $38.51 | +209.6% | COMMON STOCK | 38526M106 |
| ULTA | ULTA BEAUTY, INC | 16,599 | $4.16M | 0.0% | $250.71 | +22.4% | COMMON STOCK | 90384S303 |
| MKL | MARKEL CORP | 3,520 | $4.16M | 0.0% | $853.60 | +33.1% | COMMON STOCK | 570535104 |
| TDOC | TELADOC INC | 61,402 | $4.158M | 0.0% | $53.49 | +23.0% | COMMON STOCK | 87918A105 |
| NTRS | NORTHERN TRUST CORP | 44,509 | $4.153M | 0.0% | $49.85 | +51.1% | COMMON STOCK | 665859104 |
| — | CHINA MOBILE LIMITED A D R | 99,517 | $4.118M | 0.0% | $50.57 | — | COMMON STOCK | 16941M109 |
| AVY | AVERY DENNISON CORP | 36,107 | $4.101M | 0.0% | $57.98 | +76.2% | COMMON STOCK | 053611109 |
| EBAY | E BAY INC | 104,910 | $4.09M | 0.0% | $22.84 | +57.6% | COMMON STOCK | 278642103 |
| KHC | THE KRAFT HEINZ CO | 146,114 | $4.081M | 0.0% | $48.23 | -56.1% | COMMON STOCK | 500754106 |
| PSO | PEARSON P L C A D R | 449,916 | $4.068M | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| NBIS | YANDEX NV | 115,591 | $4.045M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| GL | GLOBE LIFE INC | 42,211 | $4.041M | 0.0% | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| BURL | BURLINGTON STORES INC | 20,007 | $3.998M | 0.0% | $111.45 | +65.0% | COMMON STOCK | 122017106 |
| GNRC | GENERAC HOLDINGS INC | 50,648 | $3.967M | 0.0% | $52.52 | +42.7% | COMMON STOCK | 368736104 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 75,766 | $3.939M | 0.0% | $51.33 | — | OTHER | 33739Q200 |
| RF | REGIONS FINL CORP | 248,726 | $3.935M | 0.0% | $8.12 | +43.0% | COMMON STOCK | 7591EP100 |
| CCL | CARNIVAL CORP | 89,912 | $3.93M | 0.0% | $32.03 | +39.9% | COMMON STOCK | 143658300 |
| IDXX | IDEXX LABS INC | 14,426 | $3.923M | 0.0% | $100.23 | +177.6% | COMMON STOCK | 45168D104 |
| PCY | INVESCO EMERGING MARKETS ETF | 134,475 | $3.92M | 0.0% | $27.17 | — | OTHER | 46138E784 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 64,255 | $3.913M | 0.0% | $58.32 | — | OTHER | 33734K109 |
| ASML | ASML HOLDING NV NY REG SHS | 15,742 | $3.91M | 0.0% | $172.00 | — | COMMON STOCK | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 33,402 | $3.901M | 0.0% | $56.68 | +60.2% | COMMON STOCK | 30225T102 |
| DIOD | DIODES INC | 97,087 | $3.897M | 0.0% | $32.74 | +18.1% | COMMON STOCK | 254543101 |
| AZN | ASTRAZENECA P L C SPSD A D R | 87,312 | $3.891M | 0.0% | $40.21 | — | COMMON STOCK | 046353108 |
| — | TE CONNECTIVITY LTD | 41,591 | $3.875M | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| — | ACTIVISION BLIZZARD INC | 72,997 | $3.864M | 0.0% | $30.86 | — | COMMON STOCK | 00507V109 |
| POOL | POOL CORPORATION | 19,123 | $3.856M | 0.0% | $98.94 | +81.4% | COMMON STOCK | 73278L105 |
| CBRE | CBRE GROUP INC | 72,692 | $3.853M | 0.0% | $32.87 | +60.0% | COMMON STOCK | 12504L109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 27,123 | $3.847M | 0.0% | $91.83 | +47.4% | COMMON STOCK | 955306105 |
| WMB | WILLIAMS COS INC | 159,812 | $3.845M | 0.0% | $18.05 | -2.3% | COMMON STOCK | 969457100 |
| VTR | VENTAS INC | 52,642 | $3.844M | 0.0% | $48.23 | +14.0% | COMMON STOCK | 92276F100 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 30,179 | $3.83M | 0.0% | $138.70 | — | OTHER | 46137V597 |
| BNS | BANK OF NOVA SCOTIA | 67,273 | $3.824M | 0.0% | $30.85 | +23.4% | COMMON STOCK | 064149107 |
| HSIC | SCHEIN HENRY INC | 59,993 | $3.809M | 0.0% | $54.87 | +17.8% | COMMON STOCK | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,024 | $3.794M | 0.0% | $41.98 | +152.1% | COMMON STOCK | V7780T103 |
| HUBB | HUBBELL INC | 28,873 | $3.793M | 0.0% | $79.90 | +43.2% | COMMON STOCK | 443510607 |
| — | IHS MARKIT LTD | 56,151 | $3.755M | 0.0% | $40.18 | — | COMMON STOCK | G47567105 |
| IGLB | ISHARES LONG TERM CORPORATE ET | 56,315 | $3.752M | 0.0% | $63.58 | — | OTHER | 464289511 |
| HUN | HUNTSMAN CORP | 161,286 | $3.751M | 0.0% | $29.19 | -29.3% | COMMON STOCK | 447011107 |
| PPL | PPL CORPORATION | 117,820 | $3.71M | 0.0% | $19.30 | +19.4% | COMMON STOCK | 69351T106 |
| TRMB | TRIMBLE NAV LTD | 95,476 | $3.705M | 0.0% | $38.20 | +5.3% | COMMON STOCK | 896239100 |
| CRL | CHARLES RIVER LABORATORIES | 27,995 | $3.705M | 0.0% | $104.55 | +28.2% | COMMON STOCK | 159864107 |
| GNTX | GENTEX CORP | 134,550 | $3.704M | 0.0% | $16.93 | +56.1% | COMMON STOCK | 371901109 |
| NRC | NATIONAL RESEARCH CORP | 64,063 | $3.699M | 0.0% | $36.60 | +69.3% | COMMON STOCK | 637372202 |
| GRC | GORMAN RUPP CO | 106,211 | $3.696M | 0.0% | $26.08 | +21.8% | COMMON STOCK | 383082104 |
| RPM | RPM INTERNATIONAL INC | 53,376 | $3.672M | 0.0% | $42.67 | +55.2% | COMMON STOCK | 749685103 |
| EMN | EASTMAN CHEM CO | 49,642 | $3.664M | 0.0% | $53.02 | +7.5% | COMMON STOCK | 277432100 |
| MCO | MOODYS CORP | 17,801 | $3.646M | 0.0% | $74.45 | +166.9% | COMMON STOCK | 615369105 |
| TSLA | TESLA INC | 15,083 | $3.633M | 0.0% | $14.44 | +8.4% | COMMON STOCK | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 13,444 | $3.619M | 0.0% | $176.41 | — | OTHER | 78467X109 |
| AZO | AUTOZONE INC | 3,317 | $3.598M | 0.0% | $638.80 | +75.5% | COMMON STOCK | 053332102 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 27,502 | $3.544M | 0.0% | $122.28 | — | OTHER | 922908611 |
| BMO | BANK MONTREAL QUE | 47,723 | $3.52M | 0.0% | $39.88 | +39.0% | COMMON STOCK | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 35,577 | $3.484M | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| SU | SUNCOR ENERGY INC | 109,919 | $3.471M | 0.0% | $23.15 | +0.9% | COMMON STOCK | 867224107 |
| FDN | FIRST TRUST DOW JONES INTERNET | 25,762 | $3.469M | 0.0% | $129.91 | — | OTHER | 33733E302 |
| WEN | WENDYS CO THE | 173,577 | $3.468M | 0.0% | $16.29 | +22.4% | COMMON STOCK | 95058W100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 62,245 | $3.467M | 0.0% | $40.74 | +14.8% | COMMON STOCK | 026874784 |
| — | KANSAS CITY SOUTHERN | 26,047 | $3.463M | 0.0% | $106.50 | — | COMMON STOCK | 485170302 |
| BHP | B H P BILLITON LIMITED A D R | 69,960 | $3.454M | 0.0% | $47.93 | — | COMMON STOCK | 088606108 |
| AXON | AXON ENTERPRISE INC | 60,624 | $3.442M | 0.0% | $50.97 | +23.8% | COMMON STOCK | 05464C101 |
| VGT | VANGUARD INFORMATION ETF | 15,936 | $3.434M | 0.0% | $122.35 | — | OTHER | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,305 | $3.421M | 0.0% | $255.06 | +58.2% | COMMON STOCK | 16119P108 |
| ET | ENERGY TRANSFER EQUITY L P | 260,619 | $3.408M | 0.0% | $18.76 | — | COMMON STOCK | 29273V100 |
| GPC | GENUINE PARTS COMPANY | 34,066 | $3.391M | 0.0% | $55.52 | +43.7% | COMMON STOCK | 372460105 |
| XLC | COMMUNICATION SERVICES SELECT | 68,076 | $3.371M | 0.0% | $44.33 | — | OTHER | 81369Y852 |
| YUMC | YUM CHINA HOLDINGS INC | 74,177 | $3.37M | 0.0% | $27.70 | +61.2% | COMMON STOCK | 98850P109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 45,986 | $3.369M | 0.0% | $68.06 | — | OTHER | 46429B689 |
| CACI | CACI INTERNATIONAL INC CL A | 14,530 | $3.359M | 0.0% | $129.82 | +66.1% | COMMON STOCK | 127190304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 37,517 | $3.329M | 0.0% | $69.56 | — | OTHER | 921946406 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 58,531 | $3.324M | 0.0% | $38.96 | +33.2% | COMMON STOCK | 03820C105 |
| OKE | ONEOK INC | 45,022 | $3.316M | 0.0% | $30.05 | +55.0% | COMMON STOCK | 682680103 |
| HEI/A | H E I C O CORPORATION CL A | 34,059 | $3.314M | 0.0% | $36.25 | +189.6% | COMMON STOCK | 422806208 |
| EVRG | EVERGY INC | 49,371 | $3.286M | 0.0% | $40.27 | +22.6% | COMMON STOCK | 30034W106 |
| KMX | CARMAX INC | 37,333 | $3.285M | 0.0% | $61.58 | +39.4% | COMMON STOCK | 143130102 |
| EG | EVEREST RE GROUP LTD | 12,316 | $3.275M | 0.0% | $138.33 | +59.6% | COMMON STOCK | G3223R108 |
| UNM | UNUM GROUP | 109,681 | $3.26M | 0.0% | $28.77 | +3.2% | COMMON STOCK | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 16,969 | $3.258M | 0.0% | $68.19 | +135.5% | COMMON STOCK | 466032109 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 63,046 | $3.252M | 0.0% | $43.38 | +17.8% | COMMON STOCK | 78467J100 |
| MNST | MONSTER BEVERAGE CORP | 55,689 | $3.233M | 0.0% | $24.31 | +24.6% | COMMON STOCK | 61174X109 |
| DLX | DELUXE CORP | 65,558 | $3.224M | 0.0% | $28.93 | +10.6% | COMMON STOCK | 248019101 |
| BCS | BARCLAYS PLC A D R | 437,079 | $3.207M | 0.0% | $8.30 | — | COMMON STOCK | 06738E204 |
| — | APARTMENT INVT MGMT CO A | 61,357 | $3.199M | 0.0% | $50.33 | — | COMMON STOCK | 03748R754 |
| SON | SONOCO PRODS CO | 54,325 | $3.161M | 0.0% | $29.95 | +58.6% | COMMON STOCK | 835495102 |
| — | L BRANDS INC | 158,860 | $3.112M | 0.0% | $26.61 | — | COMMON STOCK | 501797104 |
| — | NATIONAL INSTRS CORP | 73,615 | $3.091M | 0.0% | $29.18 | — | COMMON STOCK | 636518102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 28,322 | $3.079M | 0.0% | $108.89 | — | OTHER | 78468R622 |
| NEOG | NEOGEN CORP | 44,859 | $3.055M | 0.0% | $23.31 | +48.5% | COMMON STOCK | 640491106 |
| — | LABORATORY CORP OF AMERICA HOL | 18,193 | $3.055M | 0.0% | $119.11 | — | COMMON STOCK | 50540R409 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 36,101 | $3.033M | 0.0% | $65.15 | — | OTHER | 808524300 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 95,096 | $3.03M | 0.0% | $27.79 | — | OTHER | 33738R506 |
| QLYS | QUALYS INC | 39,788 | $3.006M | 0.0% | $75.63 | +10.2% | COMMON STOCK | 74758T303 |
| DGX | QUEST DIAGNOSTICS INC | 27,943 | $2.99M | 0.0% | $62.53 | +44.8% | COMMON STOCK | 74834L100 |
| MTB | M T BANK CORP | 18,795 | $2.969M | 0.0% | $114.30 | +11.9% | COMMON STOCK | 55261F104 |
| TNC | TENNANT CO | 41,956 | $2.967M | 0.0% | $41.95 | +48.0% | COMMON STOCK | 880345103 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 96,025 | $2.962M | 0.0% | $30.65 | — | OTHER | 78464A474 |
| — | BARRICK GOLD CORP | 170,497 | $2.955M | 0.0% | $14.33 | — | COMMON STOCK | 067901108 |
| GRFS | GRIFOLS SA A D R | 147,348 | $2.952M | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| MLM | MARTIN MARIETTA MATLS INC | 10,722 | $2.94M | 0.0% | $121.74 | +94.2% | COMMON STOCK | 573284106 |
| — | ARGO GROUP INTL HLDGS LTD | 41,854 | $2.939M | 0.0% | $49.52 | — | COMMON STOCK | G0464B107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 94,900 | $2.933M | 0.0% | $27.08 | — | OTHER | 46434V639 |
| ETSY | ETSY INC | 51,823 | $2.928M | 0.0% | $43.76 | +34.4% | COMMON STOCK | 29786A106 |
| AER | AERCAP HOLDINGS NV | 53,005 | $2.903M | 0.0% | $39.55 | +31.4% | COMMON STOCK | N00985106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 74,002 | $2.896M | 0.0% | $37.86 | — | OTHER | 46434V621 |
| — | SYMANTEC CORP | 122,081 | $2.884M | 0.0% | $23.35 | — | COMMON STOCK | 871503108 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 28,256 | $2.83M | 0.0% | $98.14 | — | OTHER | 46429B747 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 46,679 | $2.828M | 0.0% | $32.92 | +54.3% | COMMON STOCK | 416515104 |
| FTSM | FIRST TRUST ENHANCED SHORT | 46,710 | $2.806M | 0.0% | $59.99 | — | OTHER | 33739Q408 |
| NEM | NEWMONT MINING CORP | 73,542 | $2.788M | 0.0% | $26.97 | +20.1% | COMMON STOCK | 651639106 |
| OKTA | OKTA INC | 28,161 | $2.773M | 0.0% | $50.99 | +145.0% | COMMON STOCK | 679295105 |
| NOMD | NOMAD FOODS LTD | 135,078 | $2.768M | 0.0% | $21.03 | +1.3% | COMMON STOCK | G6564A105 |
| — | WYNDHAM DESTINATIONS INC | 59,701 | $2.747M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| DOCU | DOCUSIGN INC | 44,291 | $2.743M | 0.0% | $49.65 | +5.5% | COMMON STOCK | 256163106 |
| ENR | ENERGIZER HLDGS INC | 62,766 | $2.736M | 0.0% | $31.40 | -0.1% | COMMON STOCK | 29272W109 |
| AAON | AAON INC | 59,508 | $2.734M | 0.0% | $16.58 | +88.0% | COMMON STOCK | 000360206 |
| SONY | SONY CORP A D R | 46,184 | $2.731M | 0.0% | $36.82 | — | COMMON STOCK | 835699307 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 46,481 | $2.726M | 0.0% | $35.55 | +110.9% | COMMON STOCK | 681116109 |
| — | RITCHIE BROS AUCTIONEERS INC | 68,329 | $2.725M | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| WSBC | WESBANCO INC | 72,271 | $2.701M | 0.0% | $25.90 | +39.9% | COMMON STOCK | 950810101 |
| — | AEGON N V A D R | 653,847 | $2.7M | 0.0% | $6.33 | — | COMMON STOCK | 007924103 |
| BF/A | BROWN FORMAN CORP | 44,909 | $2.684M | 0.0% | $23.57 | +116.0% | COMMON STOCK | 115637100 |
| BL | BLACKLINE INC | 55,946 | $2.674M | 0.0% | $45.01 | +10.6% | COMMON STOCK | 09239B109 |
| LULU | LULULEMON ATHLETICA INC | 13,857 | $2.668M | 0.0% | $75.29 | +148.2% | COMMON STOCK | 550021109 |
| CALY | CALLAWAY GOLF CO | 136,657 | $2.651M | 0.0% | $8.89 | +104.0% | COMMON STOCK | 131193104 |
| MIDD | MIDDLEBY CORP | 22,497 | $2.629M | 0.0% | $88.02 | +39.4% | COMMON STOCK | 596278101 |
| IEX | IDEX CORP | 16,004 | $2.623M | 0.0% | $127.45 | +20.5% | COMMON STOCK | 45167R104 |
| INCY | INCYTE CORP | 35,325 | $2.622M | 0.0% | $82.00 | -1.4% | COMMON STOCK | 45337C102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120,401 | $2.614M | 0.0% | $19.50 | +1.0% | COMMON STOCK | 80689H102 |
| WPC | WP CAREY INC | 29,027 | $2.597M | 0.0% | $66.54 | — | COMMON STOCK | 92936U109 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 28,568 | $2.593M | 0.0% | $75.92 | — | OTHER | 46432F370 |
| WSM | WILLIAMS SONOMA INC | 38,133 | $2.592M | 0.0% | $23.58 | +23.2% | COMMON STOCK | 969904101 |
| RGA | REINSURANCE GROUP AMERICA | 16,197 | $2.588M | 0.0% | $94.30 | +64.4% | COMMON STOCK | 759351604 |
| FE | FIRST ENERGY CORP | 53,244 | $2.567M | 0.0% | $27.41 | +27.1% | COMMON STOCK | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,254 | $2.566M | 0.0% | $107.16 | +30.0% | COMMON STOCK | 913903100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,934 | $2.554M | 0.0% | $183.71 | +62.5% | COMMON STOCK | 879360105 |
| NTR | NUTRIEN LTD | 51,135 | $2.551M | 0.0% | $39.87 | +2.9% | COMMON STOCK | 67077M108 |
| USIG | ISHARES BROAD USD INVESTMENT E | 43,635 | $2.542M | 0.0% | $75.37 | — | OTHER | 464288620 |
| BMI | BADGER METER INC | 47,274 | $2.539M | 0.0% | $29.38 | +74.3% | COMMON STOCK | 056525108 |
| DTE | D T E ENERGY CO | 19,032 | $2.53M | 0.0% | $51.00 | +74.4% | COMMON STOCK | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 83,504 | $2.518M | 0.0% | $18.28 | +31.8% | COMMON STOCK | 15189T107 |
| SNBR | SLEEP NUMBER CORP | 60,806 | $2.513M | 0.0% | $38.53 | +11.1% | COMMON STOCK | 83125X103 |
| SNY | SANOFI A D R | 53,631 | $2.484M | 0.0% | $46.32 | — | COMMON STOCK | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16,108 | $2.481M | 0.0% | $68.18 | +69.6% | COMMON STOCK | 015271109 |
| HAL | HALLIBURTON CO | 131,200 | $2.473M | 0.0% | $39.70 | -54.0% | COMMON STOCK | 406216101 |
| WWD | WOODWARD INC | 22,919 | $2.472M | 0.0% | $55.83 | +89.1% | COMMON STOCK | 980745103 |
| MORN | MORNINGSTAR INC | 16,796 | $2.455M | 0.0% | $78.94 | +95.0% | COMMON STOCK | 617700109 |
| — | BNK OF AMER 7.25 CV PFD | 1,637 | $2.455M | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| GVA | GRANITE CONSTRUCTION INC | 76,242 | $2.449M | 0.0% | $37.36 | -7.2% | COMMON STOCK | 387328107 |
| ATR | APTAR GROUP INC | 20,660 | $2.448M | 0.0% | $63.80 | +74.6% | COMMON STOCK | 038336103 |
| — | AMERICA FIRST MULTIFAMILY IN L | 297,703 | $2.435M | 0.0% | $5.69 | — | COMMON STOCK | 02364V107 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 45,218 | $2.432M | 0.0% | $9.33 | +28.2% | COMMON STOCK | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,492 | $2.432M | 0.0% | $7.18 | +41.0% | COMMON STOCK | 446150104 |
| FR | FIRST INDL RLTY TR INC | 61,026 | $2.415M | 0.0% | $25.03 | — | COMMON STOCK | 32054K103 |
| HYLS | FIRST TRUST HIGH YIELD ETF | 50,000 | $2.412M | 0.0% | $48.05 | — | OTHER | 33738D408 |
| DOX | AMDOCS LTD | 36,132 | $2.389M | 0.0% | $44.92 | +25.1% | COMMON STOCK | G02602103 |
| MFC | MANULIFE FINANCIAL CORP | 129,701 | $2.382M | 0.0% | $15.56 | +13.5% | COMMON STOCK | 56501R106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 58,962 | $2.377M | 0.0% | $18.59 | +101.5% | COMMON STOCK | 163086101 |
| TD | TORONTO DOMINION BANK | 40,745 | $2.373M | 0.0% | $49.06 | +15.9% | COMMON STOCK | 891160509 |
| IFF | INTL FLAVORS FRAGRANCES | 19,325 | $2.371M | 0.0% | $80.14 | +34.0% | COMMON STOCK | 459506101 |
| AMN | AMN HEALTHCARE SVCS INC | 41,097 | $2.365M | 0.0% | $32.99 | +67.7% | COMMON STOCK | 001744101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 18,859 | $2.363M | 0.0% | $119.88 | +4.1% | COMMON STOCK | 874054109 |
| AOS | SMITH A O CORP | 49,482 | $2.359M | 0.0% | $37.46 | +9.8% | COMMON STOCK | 831865209 |
| — | PROS HOLDINGS INC | 39,246 | $2.339M | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| MCS | MARCUS CORP | 63,087 | $2.335M | 0.0% | $17.99 | +91.5% | COMMON STOCK | 566330106 |
| MTZ | MASTEC INC | 35,774 | $2.322M | 0.0% | $34.55 | +68.9% | COMMON STOCK | 576323109 |
| — | ATLANTICA YIELD PLC | 96,450 | $2.322M | 0.0% | $20.75 | — | COMMON STOCK | G0751N103 |
| BWXT | BWX TECHNOLOGIES INC | 40,417 | $2.311M | 0.0% | $50.98 | +1.2% | COMMON STOCK | 05605H100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 90,666 | $2.309M | 0.0% | $23.85 | — | OTHER | 46435GAA0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,957 | $2.301M | 0.0% | $149.31 | -32.8% | COMMON STOCK | 018581108 |
| KIM | KIMCO REALTY CORP | 110,202 | $2.3M | 0.0% | $12.30 | +15.8% | COMMON STOCK | 49446R109 |
| BWA | BORG WARNER INC | 62,297 | $2.285M | 0.0% | $33.57 | -13.2% | COMMON STOCK | 099724106 |
| WSO | WATSCO INC | 13,447 | $2.275M | 0.0% | $128.33 | +26.4% | COMMON STOCK | 942622200 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 43,857 | $2.274M | 0.0% | $46.91 | — | OTHER | 78463X749 |
| ABBNY | ABB LTD A D R | 115,286 | $2.269M | 0.0% | $22.53 | — | COMMON STOCK | 000375204 |
| NDAQ | NASDAQ INC | 22,783 | $2.264M | 0.0% | $17.33 | +74.9% | COMMON STOCK | 631103108 |
| IPGP | IPG PHOTONICS CORP | 16,657 | $2.258M | 0.0% | $100.82 | +31.3% | COMMON STOCK | 44980X109 |
| EXPE | EXPEDIA INC | 16,792 | $2.256M | 0.0% | $123.11 | +5.5% | COMMON STOCK | 30212P303 |
| — | APERGY CORP | 83,396 | $2.255M | 0.0% | $39.92 | — | COMMON STOCK | 03755L104 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 20,861 | $2.254M | 0.0% | $101.87 | — | OTHER | 46137V357 |
| — | CAMBRIDGE BANCORP | 29,995 | $2.25M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| — | TCF FINANCIAL CORP | 58,922 | $2.243M | 0.0% | $38.07 | — | COMMON STOCK | 872307103 |
| ESE | E S C O TECHNOLOGIES INC | 27,962 | $2.225M | 0.0% | $36.78 | +111.6% | COMMON STOCK | 296315104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,345 | $2.222M | 0.0% | $157.77 | -15.0% | COMMON STOCK | G50871105 |
| ITT | ITT CORP NEW | 36,201 | $2.215M | 0.0% | $36.53 | +65.1% | COMMON STOCK | 45073V108 |
| HXL | HEXCEL CORP NEW | 26,970 | $2.215M | 0.0% | $50.09 | +63.1% | COMMON STOCK | 428291108 |
| BKH | BLACK HILLS CORP | 28,810 | $2.21M | 0.0% | $37.26 | +62.0% | COMMON STOCK | 092113109 |
| — | B H P BILLITON PLC SPON A D R | 51,143 | $2.191M | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| — | CRH SPON A D R | 63,757 | $2.19M | 0.0% | $32.28 | — | COMMON STOCK | 12626K203 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 11,416 | $2.186M | 0.0% | $143.74 | — | OTHER | 464287119 |
| SR | SPIRE INC | 25,026 | $2.184M | 0.0% | $70.78 | — | COMMON STOCK | 84857L101 |
| SIGI | SELECTIVE INS GROUP INC | 29,025 | $2.181M | 0.0% | $24.87 | +180.5% | COMMON STOCK | 816300107 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,430 | $2.177M | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 39,800 | $2.176M | 0.0% | $36.05 | +14.5% | COMMON STOCK | 34964C106 |
| TTD | TRADE DESK INC THE CLASS A | 11,591 | $2.174M | 0.0% | $17.66 | +34.8% | COMMON STOCK | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 48,910 | $2.171M | 0.0% | $20.44 | +53.2% | COMMON STOCK | 31620R303 |
| SUI | SUN COMMUNITIES INC | 14,585 | $2.165M | 0.0% | $133.04 | — | COMMON STOCK | 866674104 |
| — | APACHE CORP | 84,370 | $2.159M | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| FNV | FRANCO NEVADA CORP | 23,594 | $2.151M | 0.0% | $44.03 | +96.5% | COMMON STOCK | 351858105 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 12,817 | $2.149M | 0.0% | $139.64 | — | OTHER | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 19,283 | $2.134M | 0.0% | $66.93 | +45.1% | COMMON STOCK | 445658107 |
| VOD | VODAFONE GROUP PLC A D R | 107,219 | $2.134M | 0.0% | $30.91 | — | COMMON STOCK | 92857W308 |
| WDAY | WORKDAY INC | 12,544 | $2.132M | 0.0% | $84.55 | +128.3% | COMMON STOCK | 98138H101 |
| SEE | SEALED AIR CORP | 51,025 | $2.118M | 0.0% | $30.74 | +22.3% | COMMON STOCK | 81211K100 |
| HCA | HCA HEALTHCARE INC | 17,562 | $2.115M | 0.0% | $67.76 | +80.7% | COMMON STOCK | 40412C101 |
| LFUS | LITTELFUSE INC | 11,873 | $2.105M | 0.0% | $180.18 | -6.1% | COMMON STOCK | 537008104 |
| MGEE | MGE ENERGY INC | 26,147 | $2.089M | 0.0% | $34.57 | +88.8% | COMMON STOCK | 55277P104 |
| RWR | SPDR DOW JONES REIT ETF | 19,961 | $2.086M | 0.0% | $93.83 | — | OTHER | 78464A607 |
| — | CITRIX SYS INC | 21,564 | $2.081M | 0.0% | $77.97 | — | COMMON STOCK | 177376100 |
| EFX | EQUIFAX INC | 14,759 | $2.075M | 0.0% | $104.41 | +28.4% | COMMON STOCK | 294429105 |
| — | ALLETE INC | 23,598 | $2.062M | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| PSEC | PROSPECT CAPITAL CORP | 312,490 | $2.059M | 0.0% | $2.51 | +17.9% | COMMON STOCK | 74348T102 |
| EME | EMCOR GROUP INC | 23,859 | $2.055M | 0.0% | $51.67 | +60.8% | COMMON STOCK | 29084Q100 |
| — | DISCOVERY INC A | 76,621 | $2.039M | 0.0% | $28.06 | — | COMMON STOCK | 25470F104 |
| LKQ | LKQ CORP | 64,553 | $2.03M | 0.0% | $24.16 | +1.7% | COMMON STOCK | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,414 | $2.028M | 0.0% | $11.42 | +39.6% | COMMON STOCK | 169656105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 30,817 | $2.007M | 0.0% | $46.78 | — | OTHER | 33734X176 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 36,915 | $2.001M | 0.0% | $51.87 | — | OTHER | 46138J775 |
| WTFC | WINTRUST FINANCIAL CORP | 30,844 | $1.993M | 0.0% | $41.98 | +57.9% | COMMON STOCK | 97650W108 |
| JCI | JOHNSON CTLS INTL PLC | 45,276 | $1.988M | 0.0% | $33.21 | +11.4% | COMMON STOCK | G51502105 |
| MSA | MSA SAFETY INC | 18,208 | $1.986M | 0.0% | $49.91 | +111.3% | COMMON STOCK | 553498106 |
| CE | CELANESE CORP SER A | 16,229 | $1.984M | 0.0% | $62.12 | +61.0% | COMMON STOCK | 150870103 |
| ATO | ATMOS ENERGY CORP | 17,394 | $1.98M | 0.0% | $59.14 | +58.0% | COMMON STOCK | 049560105 |
| COLB | COLUMBIA BKG SYS INC | 53,572 | $1.976M | 0.0% | $24.75 | +6.3% | COMMON STOCK | 197236102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 39,151 | $1.96M | 0.0% | $47.77 | -1.0% | COMMON STOCK | G8060N102 |
| MAA | MID-AMER APT CMNTYS INC | 15,025 | $1.953M | 0.0% | $69.75 | +43.7% | COMMON STOCK | 59522J103 |
| MTN | VAIL RESORTS INC | 8,576 | $1.951M | 0.0% | $270.69 | -12.8% | COMMON STOCK | 91879Q109 |
| ALLE | ALLEGION PLC | 18,763 | $1.945M | 0.0% | $61.36 | +53.2% | COMMON STOCK | G0176J109 |
| BHF | BRIGHTHOUSE FINL INC | 47,983 | $1.942M | 0.0% | $49.76 | -25.2% | COMMON STOCK | 10922N103 |
| — | ISHARES IBONDS MAR 2023 TERM E | 71,804 | $1.928M | 0.0% | $30.26 | — | OTHER | 46432FAZ0 |
| — | RAVEN INDS INC | 57,605 | $1.928M | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| — | DNP SELECT INCOME FUND INC | 148,620 | $1.912M | 0.0% | $10.51 | — | OTHER | 23325P104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,586 | $1.911M | 0.0% | $142.28 | — | COMMON STOCK | 13645T100 |
| — | HESS CORP | 31,497 | $1.906M | 0.0% | $58.59 | — | COMMON STOCK | 42809H107 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 36,308 | $1.904M | 0.0% | $48.73 | — | OTHER | 78464A359 |
| CPB | CAMPBELL SOUP CO | 40,447 | $1.898M | 0.0% | $33.33 | +5.1% | COMMON STOCK | 134429109 |
| — | LHC GROUP INC | 16,678 | $1.895M | 0.0% | $87.69 | — | COMMON STOCK | 50187A107 |
| PRAA | PRA GROUP INC | 55,949 | $1.889M | 0.0% | $47.12 | -32.4% | COMMON STOCK | 69354N106 |
| FSLR | FIRST SOLAR INC | 32,478 | $1.885M | 0.0% | $43.70 | +46.6% | COMMON STOCK | 336433107 |
| ASB | ASSOCIATED BANC CORP | 92,943 | $1.882M | 0.0% | $11.16 | +40.1% | COMMON STOCK | 045487105 |
| RELX | RELX PLC SPON A D R | 79,338 | $1.881M | 0.0% | $20.85 | — | COMMON STOCK | 759530108 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 47,170 | $1.878M | 0.0% | $37.72 | — | OTHER | 233051507 |
| ESS | ESSEX PROPERTY TRUST INC | 5,737 | $1.873M | 0.0% | $180.88 | +38.0% | COMMON STOCK | 297178105 |
| LYG | LLOYDS BANKING GROUP PLC A D | 709,521 | $1.873M | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| — | CIMAREX ENERGY CO | 38,677 | $1.854M | 0.0% | $86.73 | — | COMMON STOCK | 171798101 |
| OTTR | OTTER TAIL CORP | 34,494 | $1.854M | 0.0% | $28.69 | +52.6% | COMMON STOCK | 689648103 |
| — | SYNEOS HEALTH INC | 34,793 | $1.85M | 0.0% | $39.13 | — | COMMON STOCK | 87166B102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,413 | $1.839M | 0.0% | $138.55 | — | COMMON STOCK | 339041105 |
| FMC | F M C CORPORATION | 20,815 | $1.826M | 0.0% | $50.79 | +40.6% | COMMON STOCK | 302491303 |
| PCTY | PAYLOCITY HOLDING CORP | 18,694 | $1.823M | 0.0% | $60.56 | +69.1% | COMMON STOCK | 70438V106 |
| — | NORDSTROM INC | 54,129 | $1.822M | 0.0% | $56.94 | — | COMMON STOCK | 655664100 |
| IX | ORIX CORP SPONS A D R | 24,229 | $1.822M | 0.0% | $74.28 | — | COMMON STOCK | 686330101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 87,573 | $1.816M | 0.0% | $38.79 | — | COMMON STOCK | 726503105 |
| Z | ZILLOW GROUP INC C | 60,801 | $1.813M | 0.0% | $42.35 | -5.9% | COMMON STOCK | 98954M200 |
| IDA | IDACORP INC | 16,061 | $1.809M | 0.0% | $73.94 | +44.1% | COMMON STOCK | 451107106 |
| COLD | AMERICOLD REALTY TRUST | 48,413 | $1.794M | 0.0% | $33.05 | — | COMMON STOCK | 03064D108 |
| VMC | VULCAN MATERIALS CO | 11,837 | $1.79M | 0.0% | $81.79 | +63.4% | COMMON STOCK | 929160109 |
| GATX | G A T X CORP | 22,930 | $1.777M | 0.0% | $41.72 | +60.7% | COMMON STOCK | 361448103 |
| ENPH | ENPHASE ENERGY INC | 79,689 | $1.772M | 0.0% | $25.63 | 0.0% | COMMON STOCK | 29355A107 |
| — | COMPANHIA PARANAENSE ENER SP A | 146,893 | $1.764M | 0.0% | $10.74 | — | COMMON STOCK | 20441B407 |
| INVH | INVITATION HOMES INC | 58,927 | $1.744M | 0.0% | $18.58 | +26.3% | COMMON STOCK | 46187W107 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 46,812 | $1.728M | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,210 | $1.727M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| — | MANTECH INTL CORP A | 24,079 | $1.72M | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| — | ENEL AMERICAS SA A D R | 188,390 | $1.715M | 0.0% | $9.15 | — | COMMON STOCK | 29274F104 |
| WMK | WEIS MKTS INC | 44,906 | $1.713M | 0.0% | $38.12 | -13.1% | COMMON STOCK | 948849104 |
| PLXS | PLEXUS CORP | 27,397 | $1.712M | 0.0% | $37.86 | +56.6% | COMMON STOCK | 729132100 |
| FFIV | F5 NETWORKS INC | 12,189 | $1.711M | 0.0% | $107.24 | +28.9% | COMMON STOCK | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 40,759 | $1.709M | 0.0% | $25.28 | +48.3% | COMMON STOCK | G0450A105 |
| — | AMEDISYS INC | 12,958 | $1.698M | 0.0% | $119.79 | — | COMMON STOCK | 023436108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,013 | $1.696M | 0.0% | $126.42 | +39.9% | COMMON STOCK | 92532F100 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 108,476 | $1.694M | 0.0% | $18.08 | — | OTHER | 46090F100 |
| PII | POLARIS INC | 19,115 | $1.681M | 0.0% | $94.98 | -8.7% | COMMON STOCK | 731068102 |
| — | CABOT MICROELECTRONICS CORPORA | 11,848 | $1.673M | 0.0% | $44.87 | — | COMMON STOCK | 12709P103 |
| ENTG | ENTEGRIS INC | 35,396 | $1.664M | 0.0% | $11.03 | +272.2% | COMMON STOCK | 29362U104 |
| NWL | NEWELL BRANDS INC | 88,672 | $1.659M | 0.0% | $28.04 | -57.2% | COMMON STOCK | 651229106 |
| AYI | ACUITY BRANDS INC | 12,306 | $1.659M | 0.0% | $163.77 | -22.1% | COMMON STOCK | 00508Y102 |
| PVH | PVH CORP | 18,794 | $1.658M | 0.0% | $117.81 | -29.8% | COMMON STOCK | 693656100 |
| TXT | TEXTRON INC | 33,788 | $1.654M | 0.0% | $33.73 | +43.5% | COMMON STOCK | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 23,268 | $1.652M | 0.0% | $60.10 | +4.8% | COMMON STOCK | 099502106 |
| — | MARATHON OIL CORPORATION | 134,225 | $1.647M | 0.0% | $29.10 | — | COMMON STOCK | 565849106 |
| ALRM | ALARM COM HOLDINGS INC | 35,266 | $1.644M | 0.0% | $46.43 | +5.6% | COMMON STOCK | 011642105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 16,530 | $1.644M | 0.0% | $146.97 | — | OTHER | 464287556 |
| CW | CURTISS WRIGHT CORP | 12,708 | $1.644M | 0.0% | $65.94 | +85.3% | COMMON STOCK | 231561101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 22,824 | $1.629M | 0.0% | $66.85 | +6.0% | COMMON STOCK | 66765N105 |
| — | AQUA AMERICA INC | 36,284 | $1.627M | 0.0% | $30.68 | — | COMMON STOCK | 03836W103 |
| — | AMERICA MOVIL A D R | 109,189 | $1.622M | 0.0% | $21.26 | — | COMMON STOCK | 02364W105 |
| — | HCP INC | 45,546 | $1.621M | 0.0% | $40.05 | — | COMMON STOCK | 40414L109 |
| FTNT | FORTINET INC | 21,033 | $1.614M | 0.0% | $10.88 | +49.2% | COMMON STOCK | 34959E109 |
| NI | NISOURCE INC | 53,925 | $1.613M | 0.0% | $13.85 | +71.3% | COMMON STOCK | 65473P105 |
| — | SANDERSON FARMS INC | 10,637 | $1.611M | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| — | DENNYS CORP | 70,728 | $1.61M | 0.0% | $11.26 | — | COMMON STOCK | 24869P104 |
| VV | VANGUARD LARGE CAP INDEX FUND | 11,793 | $1.607M | 0.0% | $96.74 | — | OTHER | 922908637 |
| NVEC | NVE CORP | 24,211 | $1.606M | 0.0% | $59.94 | +13.7% | COMMON STOCK | 629445206 |
| — | WESTROCK CO | 43,909 | $1.6M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| BC | BRUNSWICK CORP | 30,689 | $1.599M | 0.0% | $37.28 | +13.4% | COMMON STOCK | 117043109 |
| — | NEKTAR THERAPEUTICS | 87,704 | $1.598M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| HOG | HARLEY DAVIDSON INC | 44,391 | $1.597M | 0.0% | $58.48 | -41.4% | COMMON STOCK | 412822108 |
| FANG | DIAMONDBACK ENERGY INC | 17,763 | $1.596M | 0.0% | $68.17 | +13.6% | COMMON STOCK | 25278X109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,248 | $1.595M | 0.0% | $118.10 | +57.6% | COMMON STOCK | G7496G103 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 41,667 | $1.594M | 0.0% | $33.79 | — | OTHER | 46138E263 |
| FLO | FLOWERS FOODS INC | 68,836 | $1.591M | 0.0% | $14.04 | +26.9% | COMMON STOCK | 343498101 |
| USPH | U S PHYSICAL THERAPY INC | 12,129 | $1.584M | 0.0% | $68.59 | +89.8% | COMMON STOCK | 90337L108 |
| ADC | AGREE REALTY CORP | 21,591 | $1.579M | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| MPLX | MPLX LP | 56,211 | $1.575M | 0.0% | $32.77 | — | COMMON STOCK | 55336V100 |
| EVR | EVERCORE INC | 19,611 | $1.571M | 0.0% | $59.08 | +21.8% | COMMON STOCK | 29977A105 |
| RGR | STURM RUGER & CO INC | 37,576 | $1.569M | 0.0% | $51.06 | -8.5% | COMMON STOCK | 864159108 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,389 | $1.567M | 0.0% | $43.29 | +90.7% | COMMON STOCK | 810186106 |
| BIO | BIO RAD LABS INC CL A | 4,709 | $1.566M | 0.0% | $156.77 | +108.1% | COMMON STOCK | 090572207 |
| — | CYRUSONE INC | 19,743 | $1.562M | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 52,172 | $1.557M | 0.0% | $26.26 | — | OTHER | 233051853 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,087 | $1.555M | 0.0% | $70.79 | +27.0% | COMMON STOCK | 844895102 |
| BLV | VANGUARD LONG TERM BOND INDEX | 15,089 | $1.549M | 0.0% | $96.80 | — | OTHER | 921937793 |
| DORM | DORMAN PRODUCTS INC | 19,473 | $1.548M | 0.0% | $52.57 | +47.6% | COMMON STOCK | 258278100 |
| — | VERINT SYSTEMS INC | 36,161 | $1.547M | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| — | DASEKE INC | 618,974 | $1.547M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| MUR | MURPHY OIL CORP | 69,675 | $1.542M | 0.0% | $26.53 | -35.8% | COMMON STOCK | 626717102 |
| EEFT | EURONET WORLDWIDE INC | 10,540 | $1.541M | 0.0% | $66.58 | +132.5% | COMMON STOCK | 298736109 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 72,582 | $1.54M | 0.0% | $31.27 | — | COMMON STOCK | 72651A207 |
| GLOB | GLOBANT SA | 16,787 | $1.536M | 0.0% | $45.78 | +117.0% | COMMON STOCK | L44385109 |
| IQV | IQVIA HOLDINGS INC | 10,267 | $1.533M | 0.0% | $101.80 | +52.9% | COMMON STOCK | 46266C105 |
| MMS | MAXIMUS INC | 19,699 | $1.521M | 0.0% | $40.31 | +88.3% | COMMON STOCK | 577933104 |
| UMBF | UMB FINL CORP | 23,532 | $1.52M | 0.0% | $56.08 | +15.2% | COMMON STOCK | 902788108 |
| TER | TERADYNE INC | 25,982 | $1.504M | 0.0% | $44.34 | +16.1% | COMMON STOCK | 880770102 |
| FLR | FLUOR CORP | 78,500 | $1.502M | 0.0% | $50.86 | -54.2% | COMMON STOCK | 343412102 |
| EGO | ELDORADO GOLD CORP | 192,160 | $1.493M | 0.0% | $3.55 | +129.2% | COMMON STOCK | 284902509 |
| KSS | KOHLS CORP | 30,087 | $1.493M | 0.0% | $51.63 | -5.0% | COMMON STOCK | 500255104 |
| MRCY | MERCURY SYSTEMS INC | 18,341 | $1.487M | 0.0% | $38.54 | +105.0% | COMMON STOCK | 589378108 |
| — | UMPQUA HOLDINGS CORP | 90,190 | $1.484M | 0.0% | $17.17 | — | COMMON STOCK | 904214103 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 32,200 | $1.483M | 0.0% | $21.88 | +79.6% | COMMON STOCK | 957638109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 31,832 | $1.482M | 0.0% | $44.62 | — | OTHER | 464288778 |
| — | ISHARES GOLD TRUST ETF | 105,199 | $1.482M | 0.0% | $12.20 | — | OTHER | 464285105 |
| — | HESKA CORP | 20,877 | $1.479M | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| GOVT | ISHARES US TREASURY BOND ETF | 56,071 | $1.476M | 0.0% | $25.34 | — | OTHER | 46429B267 |
| NHI | NATIONAL HEALTH INVS INC | 17,883 | $1.473M | 0.0% | $76.01 | — | COMMON STOCK | 63633D104 |
| BGS | B G FOODS INC NEW | 77,771 | $1.471M | 0.0% | $13.89 | -22.8% | COMMON STOCK | 05508R106 |
| SSL | SASOL LTD SPON A D R | 86,229 | $1.466M | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| HELE | HELEN OF TROY CORP LTD | 9,292 | $1.464M | 0.0% | $77.90 | +90.8% | COMMON STOCK | G4388N106 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 20,614 | $1.462M | 0.0% | $64.20 | — | OTHER | 74347R248 |
| — | CREDIT SUISSE GROUP A D R | 118,934 | $1.452M | 0.0% | $13.63 | — | COMMON STOCK | 225401108 |
| WH | WYNDAM HOTELS RESORTS INC | 27,996 | $1.448M | 0.0% | $60.97 | -10.4% | COMMON STOCK | 98311A105 |
| PEGA | PEGASYSTEMS INC | 21,293 | $1.448M | 0.0% | $23.68 | +52.7% | COMMON STOCK | 705573103 |
| — | DISCOVERY INC C | 58,759 | $1.446M | 0.0% | $27.88 | — | COMMON STOCK | 25470F302 |
| SLF | SUN LIFE FINANCIAL INC | 32,248 | $1.446M | 0.0% | $32.93 | +26.9% | COMMON STOCK | 866796105 |
| NXST | NEXSTAR BROADCASTING GROUP A | 14,114 | $1.443M | 0.0% | $54.73 | +52.0% | COMMON STOCK | 65336K103 |
| WCN | WASTE CONNECTIONS INC | 15,690 | $1.443M | 0.0% | $68.59 | +29.0% | COMMON STOCK | 94106B101 |
| AVA | AVISTA CORP | 29,765 | $1.442M | 0.0% | $23.14 | +50.7% | COMMON STOCK | 05379B107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,614 | $1.438M | 0.0% | $138.21 | +2.1% | COMMON STOCK | L8681T102 |
| ALG | ALAMO GROUP INC | 12,210 | $1.438M | 0.0% | $39.08 | +167.5% | COMMON STOCK | 011311107 |
| — | CDK GLOBAL INC | 29,631 | $1.424M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| VRSN | VERISIGN INC | 7,550 | $1.424M | 0.0% | $91.91 | +121.7% | COMMON STOCK | 92343E102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 29,879 | $1.417M | 0.0% | $46.41 | — | OTHER | 33738D309 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 42,137 | $1.416M | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| FNB | FNB CORP | 122,727 | $1.415M | 0.0% | $8.90 | -1.6% | COMMON STOCK | 302520101 |
| — | CEDAR FAIR LP | 24,222 | $1.414M | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| ETR | ENTERGY CORPORATION | 11,924 | $1.4M | 0.0% | $25.06 | +73.3% | COMMON STOCK | 29364G103 |
| NWE | NORTHWESTERN CORP | 18,563 | $1.393M | 0.0% | $30.57 | +77.5% | COMMON STOCK | 668074305 |
| PIPR | PIPER JAFFRAY CO | 18,376 | $1.387M | 0.0% | $47.18 | +58.0% | COMMON STOCK | 724078100 |
| — | PS BUSINESS PKS INC | 7,618 | $1.386M | 0.0% | $76.65 | — | COMMON STOCK | 69360J107 |
| NVRI | HARSCO CORP | 72,998 | $1.384M | 0.0% | $20.04 | +5.8% | COMMON STOCK | 415864107 |
| — | CARDIOVASCULAR SYSTEMS INC | 29,082 | $1.382M | 0.0% | $32.64 | — | COMMON STOCK | 141619106 |
| CFG | CITIZENS FINANCIAL GROUP | 39,140 | $1.382M | 0.0% | $21.59 | +21.7% | COMMON STOCK | 174610105 |
| INGR | INGREDION INC | 16,917 | $1.382M | 0.0% | $99.50 | -20.2% | COMMON STOCK | 457187102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,087 | $1.38M | 0.0% | $72.30 | +39.4% | COMMON STOCK | 40171V100 |
| TRNO | TERRENO REALTY CORP | 26,980 | $1.378M | 0.0% | $27.31 | — | COMMON STOCK | 88146M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,539 | $1.374M | 0.0% | $10.09 | +32.3% | COMMON STOCK | 302081104 |
| ICF | ISHARES COHEN STEERS REIT ETF | 11,424 | $1.371M | 0.0% | $95.22 | — | OTHER | 464287564 |
| — | VMWARE INC CL A | 9,121 | $1.368M | 0.0% | $112.33 | — | COMMON STOCK | 928563402 |
| ARCC | ARES CAPITAL CORP | 73,359 | $1.366M | 0.0% | $6.93 | +45.3% | COMMON STOCK | 04010L103 |
| VLU | SPDR S&P 1500 VALUE TILT | 12,996 | $1.365M | 0.0% | $98.50 | — | OTHER | 78464A128 |
| ZION | ZIONS BANCORP NA | 30,618 | $1.363M | 0.0% | $27.75 | +55.8% | COMMON STOCK | 989701107 |
| LNG | CHENIERE ENERGY INC | 21,625 | $1.363M | 0.0% | $60.69 | +5.6% | COMMON STOCK | 16411R208 |
| — | CHINA LIFE INSURANCE CO A D R | 118,112 | $1.361M | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| — | GW PHARMACEUTICALS A D R | 11,792 | $1.356M | 0.0% | $88.66 | — | COMMON STOCK | 36197T103 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 47,249 | $1.356M | 0.0% | $38.42 | — | OTHER | 78464A516 |
| EXPO | EXPONENT INC | 19,312 | $1.35M | 0.0% | $40.00 | +57.2% | COMMON STOCK | 30214U102 |
| RDN | RADIAN GROUP INC | 59,087 | $1.35M | 0.0% | $12.39 | +54.5% | COMMON STOCK | 750236101 |
| TXRH | TEXAS ROADHOUSE INC | 25,272 | $1.327M | 0.0% | $22.43 | +113.6% | COMMON STOCK | 882681109 |
| — | IBERIABANK CORP | 17,479 | $1.319M | 0.0% | $74.51 | — | COMMON STOCK | 450828108 |
| HST | HOST HOTELS RESORTS INC | 76,093 | $1.315M | 0.0% | $12.47 | +8.5% | COMMON STOCK | 44107P104 |
| — | NOBLE ENERGY INC | 58,424 | $1.313M | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| LBRDK | LIBERTY BROADBAND C | 12,458 | $1.304M | 0.0% | $58.51 | +66.9% | COMMON STOCK | 530307305 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 23,124 | $1.3M | 0.0% | $52.82 | — | OTHER | 46434V696 |
| NTAP | NETAPP INC | 24,754 | $1.299M | 0.0% | $32.99 | +36.2% | COMMON STOCK | 64110D104 |
| UCB | UNITED COMMUNITY BANKS INC | 45,438 | $1.288M | 0.0% | $23.57 | +16.3% | COMMON STOCK | 90984P303 |
| ESLT | ELBIT SYSTEMS LTD | 7,799 | $1.285M | 0.0% | $128.75 | +14.7% | COMMON STOCK | M3760D101 |
| — | TD AMERITRADE HLDG CORP | 27,381 | $1.277M | 0.0% | $37.00 | — | COMMON STOCK | 87236Y108 |
| SPSC | SPS COMMERCE INC | 27,032 | $1.272M | 0.0% | $43.31 | +17.1% | COMMON STOCK | 78463M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,352 | $1.271M | 0.0% | $31.39 | -19.6% | COMMON STOCK | 421906108 |
| SF | STIFEL FINL CORP | 22,092 | $1.266M | 0.0% | $28.03 | +21.3% | COMMON STOCK | 860630102 |
| DXC | DXC TECHNOLOGY CO | 42,751 | $1.26M | 0.0% | $65.85 | -37.2% | COMMON STOCK | 23355L106 |
| ASTE | ASTEC INDUSTRIES INC | 40,366 | $1.256M | 0.0% | $34.33 | -17.7% | COMMON STOCK | 046224101 |
| — | PORTOLA PHARMACEUTICALS INC | 46,598 | $1.25M | 0.0% | $40.59 | — | COMMON STOCK | 737010108 |
| OC | OWENS CORNING INC | 19,690 | $1.244M | 0.0% | $63.82 | -10.3% | COMMON STOCK | 690742101 |
| LEA | LEAR CORP | 10,538 | $1.242M | 0.0% | $77.06 | +38.4% | COMMON STOCK | 521865204 |
| FPE | FIRST TRUST PREFERRED SEC INC | 62,564 | $1.234M | 0.0% | $19.47 | — | OTHER | 33739E108 |
| CSL | CARLISLE COS INC | 8,474 | $1.233M | 0.0% | $87.16 | +49.1% | COMMON STOCK | 142339100 |
| NOK | NOKIA CORP SPON A D R | 240,299 | $1.215M | 0.0% | $5.21 | — | COMMON STOCK | 654902204 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 12,787 | $1.211M | 0.0% | $92.41 | — | OTHER | 464286525 |
| — | CNOOC LTD A D R | 7,939 | $1.209M | 0.0% | $155.77 | — | COMMON STOCK | 126132109 |
| BEN | FRANKLIN RES INC | 41,907 | $1.209M | 0.0% | $29.29 | -23.7% | COMMON STOCK | 354613101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 22,910 | $1.206M | 0.0% | $51.98 | — | OTHER | 33740F805 |
| CPT | CAMDEN PPTY TR SBI | 10,869 | $1.206M | 0.0% | $54.74 | +58.0% | COMMON STOCK | 133131102 |
| OGE | O G E ENERGY CORP | 26,559 | $1.205M | 0.0% | $34.50 | +25.6% | COMMON STOCK | 670837103 |
| — | AARONS INC | 18,703 | $1.201M | 0.0% | $41.74 | — | COMMON STOCK | 002535300 |
| UFCS | UNITED FIRE GROUP INC | 25,554 | $1.201M | 0.0% | $29.05 | +63.7% | COMMON STOCK | 910340108 |
| — | HEARTLAND FINANCIAL USA INC | 26,821 | $1.2M | 0.0% | $44.23 | — | COMMON STOCK | 42234Q102 |
| ICUI | ICU MEDICAL INC | 7,508 | $1.198M | 0.0% | $99.11 | +100.9% | COMMON STOCK | 44930G107 |
| ZD | J2 GLOBAL INC | 13,171 | $1.195M | 0.0% | $46.67 | +62.4% | COMMON STOCK | 48123V102 |
| CAJPY | CANON INC SPONS A D R | 44,688 | $1.193M | 0.0% | $31.10 | — | COMMON STOCK | 138006309 |
| — | BARNES GROUP INC | 23,099 | $1.189M | 0.0% | $53.56 | — | COMMON STOCK | 067806109 |
| — | STERICYCLE INC | 23,312 | $1.186M | 0.0% | $80.43 | — | COMMON STOCK | 858912108 |
| — | PREMISE CAPITAL FRONTIER | 38,224 | $1.186M | 0.0% | $29.72 | — | OTHER | 26922A768 |
| H | HYATT HOTELS CORP CL A | 16,043 | $1.182M | 0.0% | $74.50 | -0.4% | COMMON STOCK | 448579102 |
| — | LIBERTY FORMULA ONE COMMON STO | 28,358 | $1.18M | 0.0% | $28.29 | — | COMMON STOCK | 531229854 |
| EGP | EASTGROUP PROPERTIES INC | 9,425 | $1.178M | 0.0% | $66.02 | — | COMMON STOCK | 277276101 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 9,931 | $1.176M | 0.0% | $114.10 | — | OTHER | 46137V266 |
| LTC | L T C PPTYS INC | 22,957 | $1.175M | 0.0% | $44.09 | — | COMMON STOCK | 502175102 |
| APOG | APOGEE ENTERPRISES INC | 30,141 | $1.175M | 0.0% | $28.01 | +21.9% | COMMON STOCK | 037598109 |
| CBT | CABOT CORP | 25,874 | $1.173M | 0.0% | $37.27 | -1.0% | COMMON STOCK | 127055101 |
| — | HORIZON THERAPEUTICS PLC | 43,110 | $1.173M | 0.0% | $24.05 | — | COMMON STOCK | G46188101 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,722 | $1.169M | 0.0% | $104.80 | — | OTHER | 464287721 |
| TPH | TRI POINTE GROUP INC | 77,718 | $1.169M | 0.0% | $13.37 | +1.9% | COMMON STOCK | 87265H109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,725 | $1.168M | 0.0% | $242.19 | — | OTHER | 464288810 |
| SNX | SYNNEX CORP | 10,324 | $1.165M | 0.0% | $36.95 | +17.5% | COMMON STOCK | 87162W100 |
| — | CANTEL MEDICAL CORP | 15,557 | $1.165M | 0.0% | $73.69 | — | COMMON STOCK | 138098108 |
| RPD | RAPID7 INC | 25,611 | $1.162M | 0.0% | $26.36 | +113.1% | COMMON STOCK | 753422104 |
| FEM | FT EMERGING MARKETS ALPHADEX | 49,133 | $1.156M | 0.0% | $25.04 | — | OTHER | 33737J182 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,569 | $1.152M | 0.0% | $35.10 | — | COMMON STOCK | 681936100 |
| XPO | XPO LOGISTICS INC | 16,059 | $1.15M | 0.0% | $14.42 | +60.3% | COMMON STOCK | 983793100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 41,333 | $1.148M | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| — | COHERENT INC | 7,465 | $1.148M | 0.0% | $106.60 | — | COMMON STOCK | 192479103 |
| — | TARO PHARMACEUTICAL INDUS | 15,177 | $1.145M | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| — | PLURALSIGHT INC A | 68,018 | $1.143M | 0.0% | $27.05 | — | COMMON STOCK | 72941B106 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 40,950 | $1.142M | 0.0% | $28.65 | — | OTHER | 518416102 |
| WIT | WIPRO LIMITED A D R | 310,219 | $1.132M | 0.0% | $5.39 | — | COMMON STOCK | 97651M109 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 31,500 | $1.124M | 0.0% | $31.05 | — | COMMON STOCK | 17133Q502 |
| — | EATON VANCE CORP | 24,999 | $1.123M | 0.0% | $39.13 | — | COMMON STOCK | 278265103 |
| — | HILL ROM HOLDINGS INC | 10,628 | $1.118M | 0.0% | $78.53 | — | COMMON STOCK | 431475102 |
| NTES | NETEASE INC A D R | 4,187 | $1.114M | 0.0% | $229.84 | — | COMMON STOCK | 64110W102 |
| BCE | BCE INC | 22,973 | $1.111M | 0.0% | $25.91 | +18.2% | COMMON STOCK | 05534B760 |
| JBL | JABIL INC | 31,038 | $1.11M | 0.0% | $22.38 | +30.5% | COMMON STOCK | 466313103 |
| RDWR | RADWARE LTD | 45,574 | $1.105M | 0.0% | $21.85 | +14.3% | COMMON STOCK | M81873107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 124,965 | $1.1M | 0.0% | $10.58 | — | COMMON STOCK | 035710409 |
| DVN | DEVON ENERGY CORP | 45,457 | $1.095M | 0.0% | $34.92 | -48.3% | COMMON STOCK | 25179M103 |
| — | FIRST MIDWEST BANCORP INC DEL | 56,111 | $1.093M | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,574 | $1.091M | 0.0% | $57.33 | +46.8% | COMMON STOCK | 533900106 |
| — | PROOFPOINT INC | 8,433 | $1.088M | 0.0% | $86.29 | — | COMMON STOCK | 743424103 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 24,286 | $1.087M | 0.0% | $43.36 | — | OTHER | 464286665 |
| — | LYDALL INC | 43,550 | $1.084M | 0.0% | $25.51 | — | COMMON STOCK | 550819106 |
| — | PIMCO CORPORATE INCOME OPP FUN | 59,473 | $1.079M | 0.0% | $16.77 | — | OTHER | 72201B101 |
| — | FEDERATED PREMIER MUNI INCOME | 76,004 | $1.078M | 0.0% | $12.76 | — | OTHER | 31423P108 |
| MGM | MGM RESORTS INTERNATIONAL | 38,861 | $1.077M | 0.0% | $22.43 | +26.0% | COMMON STOCK | 552953101 |
| BRO | BROWN & BROWN INC | 29,808 | $1.075M | 0.0% | $20.49 | +67.0% | COMMON STOCK | 115236101 |
| — | FIREEYE INC | 80,409 | $1.073M | 0.0% | $16.43 | — | COMMON STOCK | 31816Q101 |
| CMA | COMERICA INC | 16,262 | $1.073M | 0.0% | $29.33 | +64.8% | COMMON STOCK | 200340107 |
| SAIA | SAIA INC | 11,407 | $1.069M | 0.0% | $48.49 | +63.6% | COMMON STOCK | 78709Y105 |
| OMCL | OMNICELL INC | 14,772 | $1.067M | 0.0% | $34.31 | +113.9% | COMMON STOCK | 68213N109 |
| TAL | TAL EDUCATION GROUP A D R | 31,144 | $1.066M | 0.0% | $36.27 | — | COMMON STOCK | 874080104 |
| VYX | NCR CORPORATION | 33,729 | $1.065M | 0.0% | $19.92 | -3.0% | COMMON STOCK | 62886E108 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1.064M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| FOXA | FOX CORP CLASS A W I | 33,688 | $1.063M | 0.0% | $34.45 | -7.8% | COMMON STOCK | 35137L105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,997 | $1.061M | 0.0% | $48.52 | +82.1% | COMMON STOCK | 910047109 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 27,219 | $1.058M | 0.0% | $40.30 | — | OTHER | 78464A409 |
| WAB | WABTEC CORP | 14,714 | $1.057M | 0.0% | $69.00 | -0.8% | COMMON STOCK | 929740108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 15,065 | $1.053M | 0.0% | $57.10 | — | OTHER | 33735K108 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 19,664 | $1.047M | 0.0% | $52.48 | — | OTHER | 92206C771 |
| — | INTRICON CORP | 53,644 | $1.043M | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| JBLU | JETBLUE AIRWAYS CORP | 61,929 | $1.037M | 0.0% | $18.67 | -2.8% | COMMON STOCK | 477143101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,768 | $1.037M | 0.0% | $81.72 | — | COMMON STOCK | 29472R108 |
| — | HUDSON PACIFIC PROPERTIES INC | 30,950 | $1.035M | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| MKSI | M K S INSTRUMENTS INC | 11,174 | $1.031M | 0.0% | $69.11 | +13.8% | COMMON STOCK | 55306N104 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 90,450 | $1.03M | 0.0% | $15.36 | — | OTHER | 184692101 |
| — | PACWEST BANCORP | 28,328 | $1.029M | 0.0% | $42.38 | — | COMMON STOCK | 695263103 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 19,109 | $1.025M | 0.0% | $51.14 | — | OTHER | 922907746 |
| NDSN | NORDSON CORP | 7,009 | $1.024M | 0.0% | $96.78 | +34.1% | COMMON STOCK | 655663102 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,325 | $1.022M | 0.0% | $97.79 | — | OTHER | 921932505 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 25,845 | $1.017M | 0.0% | $32.87 | — | OTHER | 81369Y860 |
| QSR | RESTAURANT BRANDS INTERN | 14,254 | $1.014M | 0.0% | $61.36 | +20.2% | COMMON STOCK | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,656 | $1.013M | 0.0% | $382.77 | -23.1% | COMMON STOCK | 75886F107 |
| — | CYBER ARK SOFTWARE LTD | 10,150 | $1.012M | 0.0% | $67.85 | — | COMMON STOCK | M2682V108 |
| — | FORESCOUT TECHNOLOGIES INC | 26,621 | $1.01M | 0.0% | $36.50 | — | COMMON STOCK | 34553D101 |
| AL | AIR LEASE CORP | 24,142 | $1.01M | 0.0% | $37.41 | -2.5% | COMMON STOCK | 00912X302 |
| — | VONAGE HOLDINGS CORP | 89,258 | $1.008M | 0.0% | $10.41 | — | COMMON STOCK | 92886T201 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,010 | $1.007M | 0.0% | $31.59 | — | COMMON STOCK | 531229607 |
| AMBA | AMBARELLA INC | 15,990 | $1.004M | 0.0% | $51.03 | +1.7% | COMMON STOCK | G037AX101 |
| OXM | OXFORD INDS INC | 13,921 | $998K | 0.0% | $64.75 | +8.8% | COMMON STOCK | 691497309 |
| GABC | GERMAN AMERICAN BANCORP | 31,122 | $996K | 0.0% | $24.51 | +5.3% | COMMON STOCK | 373865104 |
| — | FEDERAL RLTY INVT TR SBI NEW | 7,305 | $994K | 0.0% | $118.61 | — | COMMON STOCK | 313747206 |
| — | SECUREWORKS CORP A | 76,222 | $986K | 0.0% | $13.98 | — | COMMON STOCK | 81374A105 |
| HOMB | HOME BANCSHARES INC | 51,948 | $975K | 0.0% | $22.35 | -16.3% | COMMON STOCK | 436893200 |
| — | NATIONAL OILWELL VARCO INC | 45,993 | $975K | 0.0% | $62.93 | — | COMMON STOCK | 637071101 |
| — | BEACON ROOFING SUPPLY INC | 29,077 | $974K | 0.0% | $39.49 | — | COMMON STOCK | 073685109 |
| PRGS | PROGRESS SOFTWARE CORP | 25,518 | $971K | 0.0% | $25.67 | +56.5% | COMMON STOCK | 743312100 |
| — | NEW ORIENTAL EDUCATION SP A D | 8,757 | $970K | 0.0% | $68.46 | — | COMMON STOCK | 647581107 |
| XRAY | DENTSPLY SIRONA INC | 18,155 | $968K | 0.0% | $58.77 | -8.6% | COMMON STOCK | 24906P109 |
| RUSHA | RUSH ENTERPRISES INC | 25,054 | $966K | 0.0% | $12.41 | +34.1% | COMMON STOCK | 781846209 |
| ARW | ARROW ELECTRS INC | 12,911 | $963K | 0.0% | $72.35 | -2.3% | COMMON STOCK | 042735100 |
| — | HOLLYFRONTIER CORP | 17,934 | $961K | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| VICI | VICI PPTYS INC | 42,439 | $961K | 0.0% | $14.84 | +4.1% | COMMON STOCK | 925652109 |
| — | REXNORD CORP | 35,479 | $960K | 0.0% | $27.93 | — | COMMON STOCK | 76169B102 |
| NGG | NATIONAL GRID PLC A D R | 17,706 | $958K | 0.0% | $62.53 | — | COMMON STOCK | 636274409 |
| STWD | STARWOOD PROPERTY TRUST INC | 39,501 | $956K | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 106,834 | $953K | 0.0% | $8.94 | — | COMMON STOCK | 92763W103 |
| LYFT | LYFT INC A | 23,317 | $952K | 0.0% | $57.66 | -5.2% | COMMON STOCK | 55087P104 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 42,844 | $951K | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,015 | $951K | 0.0% | $22.41 | -5.6% | COMMON STOCK | 01741R102 |
| UEIC | UNIVERSAL ELECTRS INC | 18,657 | $950K | 0.0% | $44.41 | +0.0% | COMMON STOCK | 913483103 |
| — | WESTPAC BANKING CORP SP A D R | 47,508 | $949K | 0.0% | $22.56 | — | COMMON STOCK | 961214301 |
| HQY | HEALTHEQUITY INC | 16,595 | $948K | 0.0% | $74.23 | -10.6% | COMMON STOCK | 42226A107 |
| EPC | EDGEWELL PERSONAL CARE CO | 29,143 | $947K | 0.0% | $74.27 | -63.3% | COMMON STOCK | 28035Q102 |
| — | SYNOVUS FINANCIAL CORP | 26,447 | $946K | 0.0% | $37.73 | — | COMMON STOCK | 87161C501 |
| MMSI | MERIT MED SYS INC | 31,047 | $945K | 0.0% | $20.53 | +97.1% | COMMON STOCK | 589889104 |
| EXP | EAGLE MATERIALS INC | 10,497 | $944K | 0.0% | $72.04 | +15.4% | COMMON STOCK | 26969P108 |
| LDOS | LEIDOS HOLDINGS INC | 10,948 | $940K | 0.0% | $39.39 | +95.1% | COMMON STOCK | 525327102 |
| IT | GARTNER INC | 6,549 | $936K | 0.0% | $86.13 | +68.8% | COMMON STOCK | 366651107 |
| — | SOUTH STATE CORP | 12,396 | $934K | 0.0% | $64.42 | — | COMMON STOCK | 840441109 |
| CVLT | COMMVAULT SYSTEMS INC | 20,867 | $933K | 0.0% | $60.69 | -24.5% | COMMON STOCK | 204166102 |
| WU | WESTERN UNION CO | 40,258 | $933K | 0.0% | $17.58 | — | COMMON STOCK | 959802109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,516 | $930K | 0.0% | $33.48 | +28.3% | COMMON STOCK | 736508847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,728 | $925K | 0.0% | $86.74 | -11.2% | COMMON STOCK | 09061G101 |
| CROX | CROCS INC | 33,293 | $924K | 0.0% | $11.89 | +103.7% | COMMON STOCK | 227046109 |
| STAG | STAG INDUSTRIAL INC | 31,286 | $922K | 0.0% | $24.85 | — | COMMON STOCK | 85254J102 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 11,171 | $922K | 0.0% | $26.99 | +7.5% | COMMON STOCK | 136069101 |
| TMUS | T MOBILE US INC | 11,679 | $919K | 0.0% | $55.67 | +36.0% | COMMON STOCK | 872590104 |
| FELE | FRANKLIN ELEC INC | 19,232 | $919K | 0.0% | $32.17 | +34.7% | COMMON STOCK | 353514102 |
| CAKE | CHEESECAKE FACTORY INC | 22,017 | $918K | 0.0% | $36.80 | -1.7% | COMMON STOCK | 163072101 |
| ALV | AUTOLIV INC | 11,608 | $916K | 0.0% | $53.97 | +13.9% | COMMON STOCK | 052800109 |
| CRI | CARTERS INC | 10,036 | $915K | 0.0% | $70.83 | +5.0% | COMMON STOCK | 146229109 |
| — | CONTINENTAL RESOURCES INC | 29,763 | $915K | 0.0% | $49.78 | — | COMMON STOCK | 212015101 |
| — | HEALTHCARE RLTY TR | 27,285 | $914K | 0.0% | $26.65 | — | COMMON STOCK | 421946104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 9,978 | $914K | 0.0% | $91.48 | — | OTHER | 78468R663 |
| — | SERVICEMASTER GLOBAL HOLDING | 16,333 | $912K | 0.0% | $55.67 | — | COMMON STOCK | 81761R109 |
| AMWD | AMERICAN WOODMARK CORP | 10,216 | $908K | 0.0% | $48.90 | +68.9% | COMMON STOCK | 030506109 |
| — | OUTFRONT MEDIA INC | 32,613 | $907K | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| CIEN | CIENA CORP | 23,084 | $905K | 0.0% | $31.69 | +32.3% | COMMON STOCK | 171779309 |
| — | PERSPECTA INC | 34,602 | $903K | 0.0% | $21.65 | — | COMMON STOCK | 715347100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,208 | $903K | 0.0% | $11.66 | +20.4% | COMMON STOCK | 388689101 |
| — | HOSTESS BRANDS INC | 64,180 | $898K | 0.0% | $12.01 | — | COMMON STOCK | 44109J106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 15,903 | $897K | 0.0% | $43.88 | — | COMMON STOCK | 637417106 |
| LX | LEXINFINTECH HLDGS LTD A D R | 89,496 | $897K | 0.0% | $10.78 | — | COMMON STOCK | 528877103 |
| — | EL PASO ELEC CO | 13,328 | $894K | 0.0% | $38.21 | — | COMMON STOCK | 283677854 |
| — | M T S SYS CORP | 16,174 | $893K | 0.0% | $57.32 | — | COMMON STOCK | 553777103 |
| CASY | CASEYS GEN STORES INC | 5,541 | $892K | 0.0% | $97.36 | +62.3% | COMMON STOCK | 147528103 |
| ENS | ENERSYS | 13,451 | $888K | 0.0% | $57.05 | +3.5% | COMMON STOCK | 29275Y102 |
| — | LIFE STORAGE STOCK | 8,413 | $887K | 0.0% | $89.64 | — | COMMON STOCK | 53223X107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 21,967 | $883K | 0.0% | $25.03 | +9.4% | COMMON STOCK | 32055Y201 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 51,321 | $882K | 0.0% | $19.19 | — | COMMON STOCK | 874060205 |
| KFY | KORN FERRY INTL | 22,806 | $881K | 0.0% | $23.15 | +51.0% | COMMON STOCK | 500643200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5,781 | $881K | 0.0% | $120.96 | +29.3% | COMMON STOCK | 109194100 |
| ICLR | ICON PLC | 5,986 | $881K | 0.0% | $122.12 | +25.7% | COMMON STOCK | G4705A100 |
| UTMD | UTAH MED PRODS INC | 9,178 | $880K | 0.0% | $47.20 | +96.9% | COMMON STOCK | 917488108 |
| BYD | BOYD GAMING CORPORATION | 36,750 | $879K | 0.0% | $20.11 | +20.1% | COMMON STOCK | 103304101 |
| EPR | EPR PROPERTIES | 11,446 | $879K | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| GDDY | GODADDY INC CLASS A | 13,320 | $879K | 0.0% | $60.65 | +11.7% | COMMON STOCK | 380237107 |
| L | LOEWS CORP | 17,003 | $875K | 0.0% | $43.44 | +15.7% | COMMON STOCK | 540424108 |
| DY | DYCOM INDS INC | 17,112 | $874K | 0.0% | $82.29 | -38.7% | COMMON STOCK | 267475101 |
| HLI | HOULIHAN LOKEY INC | 19,345 | $871K | 0.0% | $40.57 | -3.8% | COMMON STOCK | 441593100 |
| — | ENVESTNET INC | 15,349 | $870K | 0.0% | $43.86 | — | COMMON STOCK | 29404K106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 23,926 | $869K | 0.0% | $35.85 | -9.2% | COMMON STOCK | 499049104 |
| ORN | ORION GROUP HOLDINGS INC | 192,974 | $868K | 0.0% | $6.80 | -39.0% | COMMON STOCK | 68628V308 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 15,202 | $862K | 0.0% | $49.79 | — | OTHER | 808524409 |
| SCI | SERVICE CORP INTL | 18,011 | $861K | 0.0% | $31.55 | +48.8% | COMMON STOCK | 817565104 |
| TRGP | TARGA RESOURCES CORP | 21,347 | $857K | 0.0% | $34.94 | -8.2% | COMMON STOCK | 87612G101 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 60,486 | $857K | 0.0% | $12.80 | — | OTHER | 85208R101 |
| GLPI | GAMING & LEISURE PROPE W I | 22,414 | $856K | 0.0% | $34.63 | — | COMMON STOCK | 36467J108 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 24,696 | $856K | 0.0% | $32.88 | — | OTHER | 33737M409 |
| HRB | BLOCK H R INC | 36,191 | $854K | 0.0% | $18.47 | +11.6% | COMMON STOCK | 093671105 |
| AZTA | BROOKS AUTOMATION INC | 23,016 | $852K | 0.0% | $27.30 | +30.5% | COMMON STOCK | 114340102 |
| JD | JD COM INC A D R | 30,092 | $849K | 0.0% | $31.44 | — | COMMON STOCK | 47215P106 |
| OGS | ONE GAS INC | 8,786 | $844K | 0.0% | $44.84 | +103.6% | COMMON STOCK | 68235P108 |
| ITOT | ISHARES CORE S P TOTL US STK M | 12,579 | $844K | 0.0% | $59.95 | — | OTHER | 464287150 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,106 | $843K | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,909 | $841K | 0.0% | $11.84 | +57.5% | COMMON STOCK | 12008R107 |
| ORANY | ORANGE SPON A D R | 54,026 | $841K | 0.0% | $15.45 | — | COMMON STOCK | 684060106 |
| LEN | LENNAR CORP CL A | 15,001 | $838K | 0.0% | $42.83 | +4.7% | COMMON STOCK | 526057104 |
| PRGO | PERRIGO CO PLC | 14,999 | $838K | 0.0% | $151.39 | -66.4% | COMMON STOCK | G97822103 |
| KN | KNOWLES CORP | 41,148 | $837K | 0.0% | $26.57 | -26.2% | COMMON STOCK | 49926D109 |
| WWW | WOLVERINE WORLD WIDE INC | 29,439 | $831K | 0.0% | $20.88 | +11.0% | COMMON STOCK | 978097103 |
| — | IAC INTERACTIVECORP | 3,794 | $827K | 0.0% | $96.76 | — | COMMON STOCK | 44919P508 |
| HLT | HILTON WORLDWIDE HLDGS WI | 8,892 | $827K | 0.0% | $58.91 | +58.5% | COMMON STOCK | 43300A203 |
| KTB | KONTOOR BRANDS INC W I | 23,504 | $825K | 0.0% | $29.07 | +11.6% | COMMON STOCK | 50050N103 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,654 | $822K | 0.0% | $69.70 | — | OTHER | 464288802 |
| BKR | BAKER HUGHES A GE CO | 35,420 | $822K | 0.0% | $25.89 | -24.5% | COMMON STOCK | 05722G100 |
| — | STORE CAPITAL CORP | 22,009 | $822K | 0.0% | $25.37 | — | COMMON STOCK | 862121100 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $821K | 0.0% | $5.03 | — | OTHER | 003009107 |
| GAP | THE GAP INC | 47,117 | $818K | 0.0% | $25.41 | -44.0% | COMMON STOCK | 364760108 |
| WRAP | WRAP TECHNOLOGIES INC | 200,000 | $816K | 0.0% | $6.82 | -33.1% | COMMON STOCK | 98212N107 |
| NVCR | NOVOCURE LTD | 10,911 | $816K | 0.0% | $11.68 | +584.7% | COMMON STOCK | G6674U108 |
| TAP | MOLSON COORS BREWING CO CL B | 14,053 | $808K | 0.0% | $58.38 | -21.6% | COMMON STOCK | 60871R209 |
| — | BERRY GLOBAL GROUP INC | 20,545 | $807K | 0.0% | $47.70 | — | COMMON STOCK | 08579W103 |
| — | WASHINGTON PRIME GROUP | 194,352 | $805K | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| BCPC | BALCHEM CORP | 8,122 | $805K | 0.0% | $66.76 | +37.6% | COMMON STOCK | 057665200 |
| — | CRANE CO | 9,974 | $805K | 0.0% | $67.43 | — | COMMON STOCK | 224399105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 69,261 | $803K | 0.0% | $11.22 | — | COMMON STOCK | 866082100 |
| SSD | SIMPSON MFG CO INC | 11,539 | $801K | 0.0% | $38.34 | +59.9% | COMMON STOCK | 829073105 |
| FICO | FAIR ISAAC CORPORATION | 2,638 | $800K | 0.0% | $181.54 | +86.5% | COMMON STOCK | 303250104 |
| KOF | COCA COLA FEMSA SAB SP A D R | 13,202 | $800K | 0.0% | $61.42 | — | COMMON STOCK | 191241108 |
| — | TIFFANY & CO | 8,611 | $797K | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| — | SIRIUS XM HOLDINGS | 127,231 | $796K | 0.0% | $5.04 | — | COMMON STOCK | 82968B103 |
| FRME | FIRST MERCHANTS CORP | 21,115 | $795K | 0.0% | $31.75 | -5.6% | COMMON STOCK | 320817109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 13,556 | $794K | 0.0% | $24.73 | +154.1% | COMMON STOCK | 479167108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 15,385 | $794K | 0.0% | $52.65 | — | OTHER | 921909768 |
| KRC | KILROY RLTY CORP | 10,187 | $793K | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| DKS | DICKS SPORTING GOODS INC | 19,362 | $790K | 0.0% | $31.12 | -5.2% | COMMON STOCK | 253393102 |
| FCX | FREEPORT MCMORAN INC | 82,328 | $787K | 0.0% | $23.44 | -59.4% | COMMON STOCK | 35671D857 |
| LAMR | LAMAR ADVERTISING CO A | 9,568 | $783K | 0.0% | $61.85 | — | COMMON STOCK | 512816109 |
| REG | REGENCY CENTERS CORPORATION | 11,232 | $780K | 0.0% | $45.82 | +11.4% | COMMON STOCK | 758849103 |
| AMH | AMERICAN HOMES 4 RENT A | 30,068 | $778K | 0.0% | $22.58 | — | COMMON STOCK | 02665T306 |
| — | MIMECAST LTD | 21,780 | $776K | 0.0% | $42.16 | — | COMMON STOCK | G14838109 |
| MTX | MINERALS TECHNOLOGIES INC | 14,625 | $776K | 0.0% | $54.36 | -8.5% | COMMON STOCK | 603158106 |
| ERIC | ERICSSON LM TEL SP A D R | 97,065 | $775K | 0.0% | $8.69 | — | COMMON STOCK | 294821608 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,098 | $774K | 0.0% | $31.06 | -3.4% | COMMON STOCK | 28414H103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 27,305 | $772K | 0.0% | $23.17 | — | COMMON STOCK | 35086T109 |
| — | HOWARD HUGHES CORP | 5,938 | $769K | 0.0% | $117.94 | — | COMMON STOCK | 44267D107 |
| BILI | BILIBILI INC A D R | 54,498 | $769K | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| EQNR | EQUINOR ASA SPON ADR | 40,426 | $766K | 0.0% | $24.78 | — | COMMON STOCK | 29446M102 |
| LCII | LCI INDUSTRIES | 8,330 | $765K | 0.0% | $85.67 | -16.5% | COMMON STOCK | 50189K103 |
| UNF | UNIFIRST CORP MASS | 3,912 | $764K | 0.0% | $155.92 | +19.3% | COMMON STOCK | 904708104 |
| — | VOCERA COMMUNICATIONS INC | 30,838 | $761K | 0.0% | $30.80 | — | COMMON STOCK | 92857F107 |
| — | AMERICAN EQUITY INVT LIFE HL | 31,247 | $756K | 0.0% | $19.40 | — | COMMON STOCK | 025676206 |
| WK | WORKIVA INC | 17,255 | $756K | 0.0% | $31.48 | +67.4% | COMMON STOCK | 98139A105 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $756K | 0.0% | $65.86 | — | OTHER | 97717W307 |
| AIRG | AIRGAIN INC | 64,241 | $755K | 0.0% | $16.12 | -22.8% | COMMON STOCK | 00938A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,144 | $754K | 0.0% | $28.85 | -5.8% | COMMON STOCK | 89214P109 |
| DPZ | DOMINOS PIZZA INC | 3,075 | $752K | 0.0% | $206.12 | +11.4% | COMMON STOCK | 25754A201 |
| — | NEW YORK COMMUNITY BANCORP INC | 59,898 | $751K | 0.0% | $13.05 | — | COMMON STOCK | 649445103 |
| SLV | ISHARES SILVER TRUST ETF | 47,216 | $751K | 0.0% | $16.31 | — | OTHER | 46428Q109 |
| HTT | QUDIAN INC SPON A D R | 109,083 | $751K | 0.0% | $7.41 | — | COMMON STOCK | 747798106 |
| KRNY | KEARNY FINANCIAL CORP MD | 57,482 | $750K | 0.0% | $13.51 | -2.8% | COMMON STOCK | 48716P108 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $750K | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | VERSUM MATERIALS INC | 14,146 | $749K | 0.0% | $30.41 | — | COMMON STOCK | 92532W103 |
| SVC | SERVICE PROPERTIES TRUST | 29,028 | $748K | 0.0% | $25.77 | — | COMMON STOCK | 81761L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,883 | $747K | 0.0% | $54.65 | +24.6% | COMMON STOCK | 81725T100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,772 | $747K | 0.0% | $17.89 | +75.3% | COMMON STOCK | 007903107 |
| — | HILLENBRAND INC | 24,120 | $745K | 0.0% | $40.88 | — | COMMON STOCK | 431571108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 14,343 | $743K | 0.0% | $50.74 | -0.0% | COMMON STOCK | G66721104 |
| HTLD | HEARTLAND EXPRESS INC | 34,522 | $743K | 0.0% | $19.36 | +3.5% | COMMON STOCK | 422347104 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $743K | 0.0% | $42.15 | — | OTHER | 46137V407 |
| — | TUESDAY MORNING CORP | 473,169 | $743K | 0.0% | $2.48 | — | COMMON STOCK | 899035505 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 85,116 | $740K | 0.0% | $11.93 | — | OTHER | 18469P100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,458 | $738K | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| CELC | CELCUITY INC | 43,417 | $737K | 0.0% | $25.22 | -21.7% | COMMON STOCK | 15102K100 |
| — | LIBERTY GLOBAL PLC SERIES C | 30,829 | $733K | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,491 | $733K | 0.0% | $28.41 | — | COMMON STOCK | 09257W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,598 | $732K | 0.0% | $27.35 | +8.3% | COMMON STOCK | 868459108 |
| — | CARBON BLACK INC | 28,175 | $732K | 0.0% | $14.62 | — | COMMON STOCK | 14081R103 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 8,007 | $731K | 0.0% | $85.39 | — | OTHER | 92206C870 |
| TTMI | TTM TECHNOLOGIES | 59,723 | $728K | 0.0% | $15.08 | -28.9% | COMMON STOCK | 87305R109 |
| — | MOBILE MINI INC | 19,715 | $727K | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| — | 2U INC | 44,613 | $725K | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| CVGW | CALAVO GROWERS INC | 7,608 | $724K | 0.0% | $51.00 | +57.1% | COMMON STOCK | 128246105 |
| — | CENTURYLINK INC | 58,046 | $724K | 0.0% | $18.62 | — | COMMON STOCK | 156700106 |
| PSMT | PRICE SMART INC | 10,170 | $723K | 0.0% | $76.13 | -27.3% | COMMON STOCK | 741511109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,056 | $719K | 0.0% | $21.34 | -21.4% | COMMON STOCK | 76118Y104 |
| MGRC | MCGRATH RENTCORP | 10,340 | $719K | 0.0% | $40.20 | +63.2% | COMMON STOCK | 580589109 |
| MLR | MILLER INDUSTRIES INC | 21,534 | $718K | 0.0% | $16.44 | +70.2% | COMMON STOCK | 600551204 |
| — | COLUMBIA PROPERTY TRUST INC | 33,933 | $718K | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| UBSI | UNITED BANKSHARES INC W VA | 18,911 | $715K | 0.0% | $32.15 | +15.2% | COMMON STOCK | 909907107 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 13,026 | $713K | 0.0% | $50.92 | — | OTHER | 808524797 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $713K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| CUBE | CUBESMART | 20,360 | $710K | 0.0% | $27.51 | — | COMMON STOCK | 229663109 |
| MSCI | MSCI INC | 3,236 | $705K | 0.0% | $125.94 | +72.6% | COMMON STOCK | 55354G100 |
| MCRI | MONARCH CASINO & RESORT INC | 16,795 | $701K | 0.0% | $14.89 | +199.3% | COMMON STOCK | 609027107 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 12,276 | $701K | 0.0% | $57.04 | — | OTHER | 464286533 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,360 | $700K | 0.0% | $32.31 | +14.5% | COMMON STOCK | 249906108 |
| — | MASONITE INTERNATIONAL CORP | 12,073 | $699K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| BFC | BANK FIRST CORP | 10,532 | $697K | 0.0% | $44.02 | +21.8% | COMMON STOCK | 06211J100 |
| LBRDA | LIBERTY BROADBAND A | 6,638 | $695K | 0.0% | $64.62 | +49.7% | COMMON STOCK | 530307107 |
| RNST | RENASANT CORP | 19,758 | $692K | 0.0% | $32.40 | +5.9% | COMMON STOCK | 75970E107 |
| — | BROOKFIELD ASSET MANAGE CL A | 13,030 | $691K | 0.0% | $35.30 | — | COMMON STOCK | 112585104 |
| — | TIVITY HEALTH INC | 41,406 | $689K | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| LSTR | LANDSTAR SYS INC | 6,091 | $686K | 0.0% | $89.07 | — | COMMON STOCK | 515098101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,580 | $685K | 0.0% | $31.32 | — | COMMON STOCK | 958669103 |
| INFY | INFOSYS TECHNOLOGIES SP A D R | 60,106 | $683K | 0.0% | $14.48 | — | COMMON STOCK | 456788108 |
| MRTN | MARTEN TRANSPORTATION LTD | 32,865 | $683K | 0.0% | $8.42 | +33.0% | COMMON STOCK | 573075108 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $682K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| PUK | PRUDENTIAL P L C A D R | 18,683 | $680K | 0.0% | $38.87 | — | COMMON STOCK | 74435K204 |
| WEX | WEX INC | 3,359 | $679K | 0.0% | $165.21 | +25.4% | COMMON STOCK | 96208T104 |
| M | MACYS INC | 43,682 | $678K | 0.0% | $46.42 | -60.1% | COMMON STOCK | 55616P104 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 11,728 | $678K | 0.0% | $47.62 | — | OTHER | 46138E354 |
| — | ARCONIC INC | 25,984 | $676K | 0.0% | $20.45 | — | COMMON STOCK | 03965L100 |
| TENB | TENABLE HOLDINGS INC | 30,013 | $672K | 0.0% | $28.52 | -11.1% | COMMON STOCK | 88025T102 |
| CVE | CENOVUS ENERGY INC | 71,410 | $670K | 0.0% | $12.51 | -35.9% | COMMON STOCK | 15135U109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 11,874 | $670K | 0.0% | $45.50 | — | OTHER | 33734X192 |
| — | POLYMET MNG CORP | 2,079,080 | $666K | 0.0% | $0.55 | — | COMMON STOCK | 731916102 |
| — | CHASE CORP | 6,065 | $663K | 0.0% | $93.13 | — | COMMON STOCK | 16150R104 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,417 | $663K | 0.0% | $53.22 | +78.0% | COMMON STOCK | 49714P108 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 9,254 | $662K | 0.0% | $67.11 | — | OTHER | 74348A467 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 43,957 | $661K | 0.0% | $17.51 | — | OTHER | 46138B103 |
| ASGN | ASGN INC | 10,436 | $655K | 0.0% | $79.38 | -22.2% | COMMON STOCK | 00191U102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 9,359 | $655K | 0.0% | $62.26 | — | OTHER | 92204A405 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 22,330 | $653K | 0.0% | $15.32 | +33.4% | COMMON STOCK | 41068X100 |
| — | DUNKIN BRANDS GROUP INC | 8,222 | $652K | 0.0% | $62.64 | — | COMMON STOCK | 265504100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 11,470 | $651K | 0.0% | $53.24 | — | OTHER | 33733E104 |
| WYNN | WYNN RESORTS LTD | 5,977 | $650K | 0.0% | $87.48 | +29.4% | COMMON STOCK | 983134107 |
| PRK | PARK NATIONAL CORP | 6,829 | $647K | 0.0% | $80.94 | +16.5% | COMMON STOCK | 700658107 |
| ING | I N G GROEP N V SPONSORED A D | 61,921 | $646K | 0.0% | $14.99 | — | COMMON STOCK | 456837103 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 14,059 | $646K | 0.0% | $45.79 | — | OTHER | 97717W794 |
| SAN | BANCO SANTANDER SA A D R | 160,791 | $646K | 0.0% | $6.21 | — | COMMON STOCK | 05964H105 |
| — | SANDY SPRING BANCORP INC | 19,141 | $645K | 0.0% | $36.19 | — | COMMON STOCK | 800363103 |
| — | FERRO CORP | 54,243 | $643K | 0.0% | $19.95 | — | COMMON STOCK | 315405100 |
| RGLD | ROYAL GOLD INC | 5,191 | $639K | 0.0% | $81.08 | +50.2% | COMMON STOCK | 780287108 |
| — | WRIGHT MEDICAL GROUP NV | 30,963 | $638K | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| CRUS | CIRRUS LOGIC INC | 11,928 | $638K | 0.0% | $48.91 | +4.4% | COMMON STOCK | 172755100 |
| PENN | PENN NATIONAL GAMING INC | 34,188 | $637K | 0.0% | $29.71 | -36.3% | COMMON STOCK | 707569109 |
| SCHL | SCHOLASTIC CORP | 16,882 | $637K | 0.0% | $31.54 | -4.4% | COMMON STOCK | 807066105 |
| — | BROADWAY FINANCIAL CORP DE | 441,787 | $636K | 0.0% | $1.27 | — | COMMON STOCK | 111444105 |
| STM | STMICROELECTRONICS N V | 32,815 | $635K | 0.0% | $13.48 | — | COMMON STOCK | 861012102 |
| — | ATRION CORPORATION | 813 | $633K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,791 | $629K | 0.0% | $34.51 | +20.1% | COMMON STOCK | 125269100 |
| BALL | BALL CORP | 8,601 | $626K | 0.0% | $35.15 | +96.9% | COMMON STOCK | 058498106 |
| PK | PARK HOTELS RESORTS INC WI | 25,004 | $624K | 0.0% | $26.61 | — | COMMON STOCK | 700517105 |
| — | NUVASIVE INC | 9,821 | $623K | 0.0% | $55.14 | — | COMMON STOCK | 670704105 |
| TILE | INTERFACE INC | 43,103 | $623K | 0.0% | $16.62 | -21.3% | COMMON STOCK | 458665304 |
| — | INVESCO BULLETSHARES 2020 ETF | 29,150 | $621K | 0.0% | $21.20 | — | OTHER | 46138J502 |
| ORA | ORMAT TECHNOLOGIES INC | 8,350 | $621K | 0.0% | $52.70 | +25.7% | COMMON STOCK | 686688102 |
| FLEX | FLEX LTD | 59,308 | $620K | 0.0% | $7.94 | -3.2% | COMMON STOCK | Y2573F102 |
| MWA | MUELLER WTR PRODS INC | 54,991 | $618K | 0.0% | $9.81 | -6.3% | COMMON STOCK | 624758108 |
| — | ENCANA CORP | 133,844 | $616K | 0.0% | $9.53 | — | COMMON STOCK | 292505104 |
| FIVN | FIVE9 INC | 11,446 | $615K | 0.0% | $49.94 | +12.6% | COMMON STOCK | 338307101 |
| PCH | POTLATCHDELTIC CORP | 14,939 | $614K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 9,208 | $611K | 0.0% | $50.63 | +38.1% | COMMON STOCK | 538034109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,914 | $611K | 0.0% | $25.73 | -5.5% | COMMON STOCK | G36738105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 13,870 | $610K | 0.0% | $37.37 | — | COMMON STOCK | 76169C100 |
| — | CONSOLIDATED TOMOKA LAND CO | 9,229 | $605K | 0.0% | $47.46 | — | COMMON STOCK | 210226106 |
| — | NEW RELIC INC | 9,843 | $605K | 0.0% | $93.94 | — | COMMON STOCK | 64829B100 |
| — | SEATTLE GENETICS INC | 7,072 | $604K | 0.0% | $52.17 | — | COMMON STOCK | 812578102 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 18,845 | $602K | 0.0% | $31.84 | — | OTHER | 78464A508 |
| NTGR | NETGEAR INC | 18,686 | $602K | 0.0% | $32.44 | -3.2% | COMMON STOCK | 64111Q104 |
| — | NUANCE COMMUNICATIONS INC | 36,931 | $602K | 0.0% | $16.03 | — | COMMON STOCK | 67020Y100 |
| MHO | M / I HOMES INC | 15,956 | $601K | 0.0% | $32.22 | +6.8% | COMMON STOCK | 55305B101 |
| RACE | FERRARI NV | 3,901 | $600K | 0.0% | $105.89 | +50.7% | COMMON STOCK | N3167Y103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,425 | $598K | 0.0% | $24.27 | +2.6% | COMMON STOCK | 084680107 |
| HE | HAWAIIAN ELEC INDS INC | 13,091 | $597K | 0.0% | $33.60 | +32.4% | COMMON STOCK | 419870100 |
| AGO | ASSURED GUARANTY LTD | 13,431 | $597K | 0.0% | $20.64 | +90.8% | COMMON STOCK | G0585R106 |
| — | VEREIT INC | 60,967 | $596K | 0.0% | $8.59 | — | COMMON STOCK | 92339V100 |
| CDNS | CADENCE DESIGN SYS INC | 9,035 | $596K | 0.0% | $47.00 | +49.6% | COMMON STOCK | 127387108 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,690 | $595K | 0.0% | $65.96 | -26.3% | COMMON STOCK | 636180101 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 16,265 | $595K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| — | PHILLIPS 66 PARTNERS LP | 10,495 | $593K | 0.0% | $52.29 | — | COMMON STOCK | 718549207 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 23,473 | $592K | 0.0% | $51.46 | — | COMMON STOCK | 049164205 |
| GHC | GRAHAM HOLDINGS CO | 893 | $592K | 0.0% | $509.08 | +30.2% | COMMON STOCK | 384637104 |
| MTDR | MATADOR RESOURCES CO | 35,851 | $592K | 0.0% | $27.80 | -39.9% | COMMON STOCK | 576485205 |
| REET | ISHARES GLOBAL REIT ETF | 21,074 | $592K | 0.0% | $23.44 | — | OTHER | 46434V647 |
| GBCI | GLACIER BANCORP INC NEW | 14,606 | $590K | 0.0% | $24.03 | +35.4% | COMMON STOCK | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 9,076 | $589K | 0.0% | $60.75 | +2.3% | COMMON STOCK | 011659109 |
| WINA | WINMARK CORP | 3,340 | $589K | 0.0% | $132.24 | +27.6% | COMMON STOCK | 974250102 |
| EPAM | EPAM SYSTEMS INC | 3,209 | $585K | 0.0% | $114.34 | +64.7% | COMMON STOCK | 29414B104 |
| DELL | DELL TECHNOLOGIES C | 11,254 | $584K | 0.0% | $24.42 | -0.5% | COMMON STOCK | 24703L202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,058 | $583K | 0.0% | $81.45 | -35.9% | COMMON STOCK | 84790A105 |
| MOS | MOSAIC CO THE | 28,367 | $582K | 0.0% | $34.27 | -43.7% | COMMON STOCK | 61945C103 |
| SHOO | MADDEN STEVEN LTD | 16,226 | $581K | 0.0% | $25.31 | +15.6% | COMMON STOCK | 556269108 |
| ITM | VANECK VECTORS ETF TR | 11,559 | $581K | 0.0% | $48.74 | — | OTHER | 92189H201 |
| NTCT | NETSCOUT SYS INC | 25,221 | $581K | 0.0% | $28.65 | -16.7% | COMMON STOCK | 64115T104 |
| CVBF | CVB FINL CORP | 27,755 | $579K | 0.0% | $11.76 | +37.8% | COMMON STOCK | 126600105 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 7,021 | $577K | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 27,493 | $574K | 0.0% | $20.55 | — | COMMON STOCK | 720190206 |
| — | CORESITE REALTY CORP | 4,719 | $574K | 0.0% | $93.76 | — | COMMON STOCK | 21870Q105 |
| SBNY | SIGNATURE BK | 4,809 | $573K | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 12,178 | $573K | 0.0% | $36.54 | +11.7% | COMMON STOCK | 01973R101 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 13,818 | $570K | 0.0% | $43.94 | — | OTHER | 97717W315 |
| DDS | DILLARDS INC CL A | 8,594 | $568K | 0.0% | $47.88 | +1.4% | COMMON STOCK | 254067101 |
| NPO | ENPRO INDUSTRIES INC | 8,232 | $565K | 0.0% | $55.71 | +16.5% | COMMON STOCK | 29355X107 |
| — | INDEPENDENT BANK GROUP INC | 10,727 | $564K | 0.0% | $62.32 | — | COMMON STOCK | 45384B106 |
| — | GLOBAL X FDS | 33,200 | $564K | 0.0% | $21.28 | — | OTHER | 37950E549 |
| — | ALTABA INC | 28,877 | $563K | 0.0% | $66.25 | — | OTHER | 021346101 |
| IDCC | INTERDIGITAL INC | 10,735 | $563K | 0.0% | $58.32 | -3.1% | COMMON STOCK | 45867G101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,219 | $562K | 0.0% | $474.11 | -0.3% | COMMON STOCK | 225310101 |
| POWI | POWER INTEGRATIONS INC | 6,229 | $562K | 0.0% | $21.98 | +85.0% | COMMON STOCK | 739276103 |
| FLS | FLOWSERVE CORP | 12,037 | $562K | 0.0% | $44.64 | -8.0% | COMMON STOCK | 34354P105 |
| IYH | ISHARES US HEALTHCARE ETF | 2,969 | $561K | 0.0% | $172.30 | — | OTHER | 464287762 |
| TOL | TOLL BROS INC | 13,668 | $560K | 0.0% | $33.87 | +8.9% | COMMON STOCK | 889478103 |
| — | CTRIP COM INTERNATIONAL A D R | 19,136 | $560K | 0.0% | $40.20 | — | COMMON STOCK | 22943F100 |
| ENSG | ENSIGN GROUP INC THE | 11,790 | $559K | 0.0% | $36.09 | +34.7% | COMMON STOCK | 29358P101 |
| NPK | NATIONAL PRESTO INDS INC | 6,270 | $559K | 0.0% | $76.17 | +18.7% | COMMON STOCK | 637215104 |
| EVH | EVOLENT HEALTH INC A | 77,511 | $558K | 0.0% | $15.48 | -53.6% | COMMON STOCK | 30050B101 |
| SYF | SYNCHRONY FINANCIAL | 16,367 | $558K | 0.0% | $25.13 | +16.4% | COMMON STOCK | 87165B103 |
| — | CUBIC CORP | 7,926 | $558K | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,883 | $557K | 0.0% | $14.76 | — | COMMON STOCK | 232806109 |
| — | NUSTAR ENERGY LP | 19,694 | $557K | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| FARM | FARMER BROS CO | 42,900 | $556K | 0.0% | $25.76 | -43.9% | COMMON STOCK | 307675108 |
| GIII | G I I I APPAREL GROUP LTD | 21,525 | $555K | 0.0% | $31.66 | -21.1% | COMMON STOCK | 36237H101 |
| FRPT | FRESHPET INC | 11,143 | $555K | 0.0% | $9.52 | +380.0% | COMMON STOCK | 358039105 |
| HOLX | HOLOGIC INC | 10,992 | $555K | 0.0% | $33.91 | +45.1% | COMMON STOCK | 436440101 |
| OSK | OSHKOSH CORPORATION | 7,274 | $550K | 0.0% | $61.82 | +11.3% | COMMON STOCK | 688239201 |
| — | FIRST DEFIANCE FINL CORP | 18,908 | $548K | 0.0% | $29.25 | — | COMMON STOCK | 32006W106 |
| MASI | MASIMO CORP | 3,683 | $548K | 0.0% | $123.26 | +23.2% | COMMON STOCK | 574795100 |
| — | COOPER TIRE & RUBR CO | 20,961 | $547K | 0.0% | $28.38 | — | COMMON STOCK | 216831107 |
| FTS | FORTIS INC | 12,889 | $546K | 0.0% | $24.82 | +29.0% | COMMON STOCK | 349553107 |
| SM | SM ENERGY CO | 56,345 | $546K | 0.0% | $57.59 | -84.0% | COMMON STOCK | 78454L100 |
| HMC | HONDA MOTOR CO LTD A D R | 20,916 | $546K | 0.0% | $31.38 | — | COMMON STOCK | 438128308 |
| — | PATTERSON COMPANIES INC | 30,644 | $546K | 0.0% | $34.88 | — | COMMON STOCK | 703395103 |
| BCC | BOISE CASCADE CO | 16,709 | $544K | 0.0% | $20.47 | +0.1% | COMMON STOCK | 09739D100 |
| WHD | CACTUS INC A | 18,799 | $543K | 0.0% | $29.71 | -2.8% | COMMON STOCK | 127203107 |
| DK | DELEK HOLDCO INC | 14,978 | $542K | 0.0% | $22.02 | +34.2% | COMMON STOCK | 24665A103 |
| — | INVESCO BULLETSHARES 2021 ETF | 25,450 | $541K | 0.0% | $21.09 | — | OTHER | 46138J700 |
| SCL | STEPAN CO | 5,537 | $537K | 0.0% | $58.96 | +60.9% | COMMON STOCK | 858586100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,546 | $536K | 0.0% | $76.10 | +8.8% | COMMON STOCK | 635906100 |
| SIG | SIGNET JEWELERS LTD | 31,957 | $536K | 0.0% | $40.96 | -65.2% | COMMON STOCK | G81276100 |
| CALM | CAL MAINE FOODS INC | 13,385 | $535K | 0.0% | $26.23 | +23.0% | COMMON STOCK | 128030202 |
| — | KNOLL INC | 21,091 | $534K | 0.0% | $21.40 | — | COMMON STOCK | 498904200 |
| LOGI | LOGITECH INTL SA | 12,998 | $530K | 0.0% | $35.41 | +2.1% | COMMON STOCK | H50430232 |
| — | PRESIDIO INC | 31,261 | $529K | 0.0% | $14.74 | — | COMMON STOCK | 74102M103 |
| FSTR | FOSTER L B CO CL A | 24,410 | $528K | 0.0% | $36.04 | -35.6% | COMMON STOCK | 350060109 |
| HUBG | HUB GROUP INC CL A | 11,332 | $527K | 0.0% | $20.35 | +4.3% | COMMON STOCK | 443320106 |
| FF | FUTUREFUEL CORPORATION | 44,102 | $527K | 0.0% | $5.58 | -27.4% | COMMON STOCK | 36116M106 |
| FND | FLOOR DECOR HOLDINGS INC A | 10,282 | $526K | 0.0% | $40.60 | +10.6% | COMMON STOCK | 339750101 |
| — | DRIL QUIP INC | 10,462 | $525K | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| ZS | ZSCALER INC | 10,957 | $519K | 0.0% | $44.42 | +62.1% | COMMON STOCK | 98980G102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,130 | $517K | 0.0% | $56.27 | -0.1% | COMMON STOCK | 269796108 |
| — | BUCKEYE PARTNERS LP | 12,530 | $516K | 0.0% | $59.25 | — | COMMON STOCK | 118230101 |
| — | TREEHOUSE FOODS INC | 9,297 | $516K | 0.0% | $79.50 | — | COMMON STOCK | 89469A104 |
| TTEK | TETRA TECH INC | 5,941 | $515K | 0.0% | $9.42 | +73.4% | COMMON STOCK | 88162G103 |
| — | SL GREEN RLTY CORP | 6,295 | $514K | 0.0% | $95.97 | — | COMMON STOCK | 78440X101 |
| — | WEINGARTEN RLTY INVTS | 17,675 | $514K | 0.0% | $30.82 | — | COMMON STOCK | 948741103 |
| FN | FABRINET | 9,815 | $513K | 0.0% | $28.28 | +85.3% | COMMON STOCK | G3323L100 |
| WAT | WATERS CORP | 2,299 | $513K | 0.0% | $129.82 | +66.3% | COMMON STOCK | 941848103 |
| VNO | VORNADO REALTY TRUST | 8,045 | $512K | 0.0% | $89.50 | — | COMMON STOCK | 929042109 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 8,849 | $507K | 0.0% | $59.33 | — | OTHER | 464287275 |
| — | COUPA SOFTWARE INC | 3,900 | $505K | 0.0% | $114.84 | — | COMMON STOCK | 22266L106 |
| IRM | IRON MOUNTAIN INC | 15,518 | $503K | 0.0% | $20.39 | +10.6% | COMMON STOCK | 46284V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,388 | $502K | 0.0% | $40.70 | -48.5% | COMMON STOCK | 405217100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 31,623 | $499K | 0.0% | $13.49 | — | OTHER | 670980101 |
| — | SK TELECOM CO LTD A D R | 22,438 | $498K | 0.0% | $25.88 | — | COMMON STOCK | 78440P108 |
| — | US CONCRETE INC | 9,027 | $498K | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| — | WPX ENERGY INC | 46,951 | $498K | 0.0% | $11.80 | — | COMMON STOCK | 98212B103 |
| AIR | A A R CORP | 12,063 | $498K | 0.0% | $42.39 | -1.7% | COMMON STOCK | 000361105 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 4,182 | $498K | 0.0% | $111.66 | — | OTHER | 464288596 |
| — | GREAT WESTERN BANCORP INC | 15,030 | $496K | 0.0% | $31.36 | — | COMMON STOCK | 391416104 |
| — | SEAGATE TECHNOLOGY | 9,219 | $496K | 0.0% | $45.51 | — | COMMON STOCK | G7945M107 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 2,617 | $495K | 0.0% | $70.41 | +149.5% | COMMON STOCK | 433323102 |
| BJRI | BJS RESTAURANTS INC | 12,676 | $492K | 0.0% | $34.70 | +10.1% | COMMON STOCK | 09180C106 |
| TBI | TRUEBLUE INC | 23,270 | $491K | 0.0% | $23.74 | -12.9% | COMMON STOCK | 89785X101 |
| — | R1 RCM INC | 54,995 | $491K | 0.0% | $10.75 | — | COMMON STOCK | 749397105 |
| FFTY | INNOVATOR IBD 50 | 15,167 | $489K | 0.0% | $33.39 | — | OTHER | 45782C102 |
| — | CORINDUS VASCULAR ROBOTICS I | 114,042 | $488K | 0.0% | $0.99 | — | COMMON STOCK | 218730109 |
| AES | A E S CORP | 29,801 | $486K | 0.0% | $10.74 | +19.3% | COMMON STOCK | 00130H105 |
| BHC | BAUSCH HEALTH COS INC | 22,216 | $485K | 0.0% | $23.13 | -1.1% | COMMON STOCK | 071734107 |
| PHM | PULTE GROUP INC | 13,261 | $485K | 0.0% | $16.49 | +88.7% | COMMON STOCK | 745867101 |
| AGNC | AGNC INVESTMENT CORP | 30,117 | $484K | 0.0% | $17.72 | — | COMMON STOCK | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 16,254 | $484K | 0.0% | $22.87 | +13.1% | COMMON STOCK | 858119100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,640 | $483K | 0.0% | $41.01 | +13.2% | COMMON STOCK | 29261A100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 8,547 | $483K | 0.0% | $57.05 | -19.0% | COMMON STOCK | 20451N101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 38,568 | $482K | 0.0% | $12.55 | — | OTHER | 46132C107 |
| — | PHYSICIANS REALTY TRUST | 27,129 | $481K | 0.0% | $18.29 | — | COMMON STOCK | 71943U104 |
| — | TWITTER INC | 11,599 | $478K | 0.0% | $35.76 | — | COMMON STOCK | 90184L102 |
| PKX | POSCO A D R | 10,120 | $477K | 0.0% | $53.07 | — | COMMON STOCK | 693483109 |
| CVI | CVR ENERGY INC | 10,812 | $476K | 0.0% | $22.53 | +23.1% | COMMON STOCK | 12662P108 |
| PSTG | PURE STORAGE INC CLASS A | 28,109 | $476K | 0.0% | $21.80 | -28.0% | COMMON STOCK | 74624M102 |
| TPR | TAPESTRY INC | 18,275 | $476K | 0.0% | $34.13 | -34.4% | COMMON STOCK | 876030107 |
| BLD | TOPBUILD CORP | 4,918 | $475K | 0.0% | $39.12 | +125.8% | COMMON STOCK | 89055F103 |
| GIB | CGI INC | 5,984 | $473K | 0.0% | $68.55 | +13.1% | COMMON STOCK | 12532H104 |
| BCO | THE BRINKS CO | 5,700 | $473K | 0.0% | $38.25 | +102.5% | COMMON STOCK | 109696104 |
| TREX | TREX COMPANY INC | 5,194 | $472K | 0.0% | $29.73 | +35.6% | COMMON STOCK | 89531P105 |
| SMTC | SEMTECH CORP | 9,684 | $471K | 0.0% | $40.71 | +16.6% | COMMON STOCK | 816850101 |
| — | FORWARD AIR CORP | 7,374 | $469K | 0.0% | $57.93 | — | COMMON STOCK | 349853101 |
| AWR | AMERICAN STATES WATER CO | 5,218 | $469K | 0.0% | $32.39 | +129.3% | COMMON STOCK | 029899101 |
| DAR | DARLING INGREDIENTS INC | 24,450 | $468K | 0.0% | $18.46 | +5.9% | COMMON STOCK | 237266101 |
| MC | MOELIS CO | 14,259 | $468K | 0.0% | $28.53 | -23.3% | COMMON STOCK | 60786M105 |
| — | GLATFELTER | 30,364 | $468K | 0.0% | $13.88 | — | COMMON STOCK | 377316104 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,677 | $466K | 0.0% | $19.58 | +79.1% | COMMON STOCK | 82312B106 |
| OPTU | ALTICE USA INC A | 16,225 | $465K | 0.0% | $23.74 | +14.7% | COMMON STOCK | 02156K103 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 11,930 | $464K | 0.0% | $54.64 | -26.2% | COMMON STOCK | 238337109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,534 | $462K | 0.0% | $133.34 | -38.0% | COMMON STOCK | 008252108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,463 | $462K | 0.0% | $65.81 | -13.5% | COMMON STOCK | 88224Q107 |
| TECK | TECK RESOURCES LIMITED | 28,349 | $460K | 0.0% | $18.56 | +1.8% | COMMON STOCK | 878742204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,269 | $460K | 0.0% | $40.26 | +41.8% | COMMON STOCK | 025932104 |
| — | THOMSON REUTERS CORP | 6,876 | $459K | 0.0% | $52.19 | — | COMMON STOCK | 884903709 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 7,685 | $458K | 0.0% | $65.32 | — | OTHER | 78464A201 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,031 | $458K | 0.0% | $49.35 | — | OTHER | 78468R721 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 11,896 | $456K | 0.0% | $35.67 | — | OTHER | 46137V738 |
| OSPN | ONESPAN INC | 31,443 | $456K | 0.0% | $16.69 | -16.0% | COMMON STOCK | 68287N100 |
| URI | UNITED RENTALS INC | 3,649 | $455K | 0.0% | $75.99 | +54.5% | COMMON STOCK | 911363109 |
| CABO | CABLE ONE INC | 361 | $453K | 0.0% | $558.21 | +105.0% | COMMON STOCK | 12685J105 |
| — | SURMODICS INC | 9,888 | $453K | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| CHDN | CHURCHILL DOWNS INC | 3,648 | $450K | 0.0% | $34.97 | +68.4% | COMMON STOCK | 171484108 |
| — | EQM MIDSTREAM PARTNERS LP | 13,736 | $449K | 0.0% | $63.59 | — | COMMON STOCK | 26885B100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 9,222 | $449K | 0.0% | $47.96 | +7.4% | COMMON STOCK | 775109200 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $448K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,123 | $448K | 0.0% | $169.02 | — | OTHER | 464287523 |
| IHG | INTERCONTINENTAL HOTELS A D R | 7,153 | $446K | 0.0% | $61.09 | — | COMMON STOCK | 45857P806 |
| KB | KB FINANCIAL GROUP A D R | 12,468 | $445K | 0.0% | $37.44 | — | COMMON STOCK | 48241A105 |
| VMI | VALMONT INDS INC | 3,212 | $445K | 0.0% | $148.19 | -9.4% | COMMON STOCK | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 6,310 | $445K | 0.0% | $43.27 | +26.4% | COMMON STOCK | 743606105 |
| MYRG | MYR GROUP INC DELAWARE | 14,133 | $442K | 0.0% | $27.78 | +15.9% | COMMON STOCK | 55405W104 |
| FHB | FIRST HAWAIIAN INC | 16,491 | $440K | 0.0% | $20.07 | -3.6% | COMMON STOCK | 32051X108 |
| — | CARRIZO OIL & GAS INC | 50,963 | $437K | 0.0% | $28.32 | — | COMMON STOCK | 144577103 |
| IVZ | INVESCO LTD | 25,794 | $436K | 0.0% | $19.10 | -31.3% | COMMON STOCK | G491BT108 |
| NEO | NEOGENOMICS INC | 22,801 | $435K | 0.0% | $21.19 | +10.7% | COMMON STOCK | 64049M209 |
| E | E N I SPA A D R | 14,269 | $435K | 0.0% | $36.40 | — | COMMON STOCK | 26874R108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 23,283 | $435K | 0.0% | $25.17 | — | COMMON STOCK | 78781P105 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,186 | $435K | 0.0% | $22.73 | — | OTHER | 464286871 |
| RES | RPC ENERGY SVCS INC | 77,107 | $433K | 0.0% | $11.56 | -52.9% | COMMON STOCK | 749660106 |
| UDR | UDR INC | 8,961 | $433K | 0.0% | $26.87 | +38.5% | COMMON STOCK | 902653104 |
| — | PGT INNOVATIONS INC | 25,041 | $432K | 0.0% | $14.59 | — | COMMON STOCK | 69336V101 |
| FAF | FIRST AMERICAN FINANCIAL | 7,299 | $432K | 0.0% | $25.02 | +84.1% | COMMON STOCK | 31847R102 |
| — | PINNACLE FINANCIAL PARTNERS | 7,621 | $432K | 0.0% | $48.78 | — | COMMON STOCK | 72346Q104 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 9,499 | $431K | 0.0% | $25.94 | +17.9% | COMMON STOCK | 050473107 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 29,925 | $429K | 0.0% | $14.62 | — | OTHER | 67066V101 |
| ALLY | ALLY FINANCIAL INC | 12,913 | $428K | 0.0% | $18.79 | +40.2% | COMMON STOCK | 02005N100 |
| CNK | CINEMARK HLDGS INC | 11,066 | $428K | 0.0% | $24.31 | +50.5% | COMMON STOCK | 17243V102 |
| ATEN | A10 NETWORKS INC | 61,628 | $428K | 0.0% | $6.72 | +0.1% | COMMON STOCK | 002121101 |
| NRG | NRG ENERGY INC | 10,815 | $428K | 0.0% | $17.59 | +71.2% | COMMON STOCK | 629377508 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 18,066 | $427K | 0.0% | $22.39 | — | OTHER | 09257P105 |
| RS | RELIANCE STEEL ALUMINUM | 4,284 | $425K | 0.0% | $86.94 | +12.3% | COMMON STOCK | 759509102 |
| — | ZAYO GROUP HOLDINGS INC | 12,506 | $424K | 0.0% | $30.84 | — | COMMON STOCK | 98919V105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 22,971 | $424K | 0.0% | $16.53 | -11.8% | COMMON STOCK | 47233W109 |
| UBS | UBS GROUP AG | 37,426 | $423K | 0.0% | $16.99 | -33.8% | COMMON STOCK | H42097107 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $423K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| CUK | CARNIVAL PLC A D R | 10,059 | $423K | 0.0% | $55.84 | — | COMMON STOCK | 14365C103 |
| — | STERLING BANCORP | 21,016 | $422K | 0.0% | $18.57 | — | COMMON STOCK | 85917A100 |
| LAD | LITHIA MOTORS INC CL A | 3,185 | $421K | 0.0% | $76.94 | +66.0% | COMMON STOCK | 536797103 |
| KMPR | KEMPER CORP | 5,381 | $420K | 0.0% | $32.98 | +142.2% | COMMON STOCK | 488401100 |
| — | BLUCORA INC | 19,353 | $419K | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 7,815 | $418K | 0.0% | $56.06 | — | OTHER | 922042874 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 32,318 | $418K | 0.0% | $14.92 | — | COMMON STOCK | N31738102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,274 | $418K | 0.0% | $27.51 | +5.0% | COMMON STOCK | 04911A107 |
| — | REAVES UTILITY INCOME FUND | 11,377 | $417K | 0.0% | $31.65 | — | OTHER | 756158101 |
| — | FLAHERTY & CRUMRINE | 34,117 | $417K | 0.0% | $11.70 | — | OTHER | 33848E106 |
| UGI | U G I CORP | 8,244 | $415K | 0.0% | $42.07 | +18.8% | COMMON STOCK | 902681105 |
| GMED | GLOBUS MED INCA | 8,083 | $413K | 0.0% | $34.28 | +38.9% | COMMON STOCK | 379577208 |
| HAE | HAEMONETICS CORP | 3,271 | $412K | 0.0% | $41.03 | +209.4% | COMMON STOCK | 405024100 |
| HOPE | HOPE BANCORP INC | 28,661 | $411K | 0.0% | $16.37 | -14.4% | COMMON STOCK | 43940T109 |
| — | SVB FINL GROUP | 1,968 | $410K | 0.0% | $172.71 | — | COMMON STOCK | 78486Q101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,824 | $409K | 0.0% | $30.32 | +53.6% | COMMON STOCK | 29089Q105 |
| — | ZIX CORPORATION | 56,501 | $409K | 0.0% | $7.22 | — | COMMON STOCK | 98974P100 |
| — | CAMBREX CORP | 6,856 | $408K | 0.0% | $47.04 | — | COMMON STOCK | 132011107 |
| IXN | ISHARES GLOBAL TECH ETF | 2,204 | $408K | 0.0% | $153.65 | — | OTHER | 464287291 |
| DWSN | DAWSON GEOPHYSICAL CO | 190,143 | $407K | 0.0% | $3.75 | -49.0% | COMMON STOCK | 239360100 |
| — | II-VI INC | 11,547 | $407K | 0.0% | $34.34 | — | COMMON STOCK | 902104108 |
| — | CORE LABORATORIES N V | 8,679 | $404K | 0.0% | $119.87 | — | COMMON STOCK | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 2,445 | $404K | 0.0% | $121.99 | +8.5% | COMMON STOCK | 00751Y106 |
| POWL | POWELL INDS INC | 10,332 | $404K | 0.0% | $30.67 | +4.7% | COMMON STOCK | 739128106 |
| — | INTERXION HOLDING NV | 4,923 | $401K | 0.0% | $46.04 | — | COMMON STOCK | N47279109 |
| CFR | CULLEN FROST BANKERS INC | 4,518 | $400K | 0.0% | $70.46 | +3.5% | COMMON STOCK | 229899109 |
| MATW | MATTHEWS INTL CORP CL A | 11,311 | $400K | 0.0% | $34.09 | -21.3% | COMMON STOCK | 577128101 |
| — | IAA SPINCO INC | 9,534 | $398K | 0.0% | $41.54 | — | COMMON STOCK | 449253103 |
| RVLV | REVOLVE GROUP INC | 16,997 | $397K | 0.0% | $28.57 | 0.0% | COMMON STOCK | 76156B107 |
| — | CHARLES & COLVARD LTD | 243,775 | $397K | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| — | THERAPEUTICS MD INC | 109,089 | $396K | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| KDP | KEURIG DR PEPPER INC | 14,423 | $395K | 0.0% | $19.58 | +21.8% | COMMON STOCK | 49271V100 |
| NGVT | INGEVITY CORP | 4,595 | $390K | 0.0% | $37.09 | +140.2% | COMMON STOCK | 45688C107 |
| RL | RALPH LAUREN CORP | 4,082 | $389K | 0.0% | $130.32 | -33.0% | COMMON STOCK | 751212101 |
| ONB | OLD NATL BANCORP IND | 22,556 | $388K | 0.0% | $16.16 | +5.6% | COMMON STOCK | 680033107 |
| — | ABIOMED INC | 2,181 | $387K | 0.0% | $294.05 | — | COMMON STOCK | 003654100 |
| EXEL | EXELIXIS INC | 21,926 | $387K | 0.0% | $20.99 | -3.6% | COMMON STOCK | 30161Q104 |
| SSP | EW SCRIPPS CO CL A | 29,030 | $386K | 0.0% | $17.44 | -40.7% | COMMON STOCK | 811054402 |
| TBHC | KIRKLANDS INC | 250,000 | $385K | 0.0% | $4.71 | -67.0% | COMMON STOCK | 497498105 |
| — | WW INTERNATIONAL INC | 10,100 | $382K | 0.0% | $37.82 | — | COMMON STOCK | 98262P101 |
| CHGG | CHEGG INC | 12,719 | $381K | 0.0% | $25.99 | +52.5% | COMMON STOCK | 163092109 |
| PBF | PBF ENERGY INC CLASS A | 14,031 | $381K | 0.0% | $30.09 | -15.1% | COMMON STOCK | 69318G106 |
| — | INTERPUBLIC GROUP COS INC | 17,668 | $380K | 0.0% | $15.55 | +7.5% | COMMON STOCK | 460690100 |
| PTC | PTC INC | 5,555 | $378K | 0.0% | $57.35 | +27.4% | COMMON STOCK | 69370C100 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,682 | $378K | 0.0% | $187.83 | — | OTHER | 464288760 |
| — | BLUEBIRD BIO INC | 4,081 | $375K | 0.0% | $165.62 | — | COMMON STOCK | 09609G100 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 22,668 | $373K | 0.0% | $16.45 | — | COMMON STOCK | M8893U102 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 5,629 | $371K | 0.0% | $67.66 | — | OTHER | 922042866 |
| ALRS | ALERUS FINANCIAL CORP | 16,955 | $370K | 0.0% | $16.34 | 0.0% | COMMON STOCK | 01446U103 |
| — | EASTERLY GOVERNMENT PROPERTI | 17,426 | $370K | 0.0% | $18.40 | — | COMMON STOCK | 27616P103 |
| — | PLANTRONICS INC | 9,890 | $369K | 0.0% | $40.68 | — | COMMON STOCK | 727493108 |
| BLKB | BLACKBAUD INC | 4,064 | $368K | 0.0% | $66.53 | +33.2% | COMMON STOCK | 09227Q100 |
| KRG | KITE REALTY GROUP TRUST | 22,740 | $368K | 0.0% | $25.03 | — | COMMON STOCK | 49803T300 |
| ATLO | AMES NATL CORP | 12,855 | $368K | 0.0% | $18.63 | +8.6% | COMMON STOCK | 031001100 |
| GRMN | GARMIN LTD | 4,340 | $368K | 0.0% | $60.04 | +16.2% | COMMON STOCK | H2906T109 |
| — | SIX FLAGS ENTERTAINMENT | 7,238 | $367K | 0.0% | $51.13 | — | COMMON STOCK | 83001A102 |
| — | UBS ETRACS ALERIAN MLP ETN | 17,603 | $367K | 0.0% | $24.94 | — | OTHER | 902641646 |
| — | INVESCO BULLETSHARES 2019 ETF | 17,400 | $367K | 0.0% | $21.07 | — | OTHER | 46138J304 |
| — | SRC ENERGY INC | 78,410 | $365K | 0.0% | $8.09 | — | COMMON STOCK | 78470V108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 25,294 | $365K | 0.0% | $26.22 | — | OTHER | 486606106 |
| KE | KIMBALL ELECTRONICS INC | 25,036 | $363K | 0.0% | $11.50 | +29.0% | COMMON STOCK | 49428J109 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 7,542 | $362K | 0.0% | $45.31 | — | OTHER | 92647N865 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,706 | $362K | 0.0% | $56.40 | +20.4% | COMMON STOCK | 044186104 |
| TWI | TITAN INTL INC ILL | 133,617 | $361K | 0.0% | $5.54 | -40.9% | COMMON STOCK | 88830M102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,704 | $360K | 0.0% | $110.96 | +70.2% | COMMON STOCK | 446413106 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,299 | $359K | 0.0% | $125.51 | — | OTHER | 92204A207 |
| — | PPDAI GROUP INC A D R | 123,685 | $358K | 0.0% | $2.90 | — | COMMON STOCK | 69354V108 |
| — | BUNGE LIMITED | 6,300 | $357K | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,714 | $357K | 0.0% | $25.84 | +8.1% | COMMON STOCK | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,579 | $356K | 0.0% | $85.66 | +25.7% | COMMON STOCK | 477839104 |
| IYY | ISHARES DOW JONES US ETF | 2,411 | $355K | 0.0% | $89.58 | — | OTHER | 464287846 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $355K | 0.0% | $54.20 | — | OTHER | 46435G326 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 5,585 | $354K | 0.0% | $59.26 | — | OTHER | 97717W760 |
| WTM | WHITE MTNS INS GROUP LTD | 327 | $353K | 0.0% | $717.22 | +48.7% | COMMON STOCK | G9618E107 |
| VVV | VALVOLINE INC | 15,977 | $352K | 0.0% | $22.31 | -3.8% | COMMON STOCK | 92047W101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,867 | $352K | 0.0% | $43.92 | +35.7% | COMMON STOCK | 457985208 |
| FTI | TECHNIPFMC PLC | 14,587 | $352K | 0.0% | $19.06 | -6.8% | COMMON STOCK | G87110105 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 1,967 | $352K | 0.0% | $150.98 | — | OTHER | 46137V282 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 22,311 | $350K | 0.0% | $15.44 | — | COMMON STOCK | 64828T201 |
| CSW | CSW INDUSTRIALS INC | 5,063 | $349K | 0.0% | $35.86 | +86.5% | COMMON STOCK | 126402106 |
| SHAK | SHAKE SHACK INC CLASS A | 3,551 | $348K | 0.0% | $38.59 | +128.9% | COMMON STOCK | 819047101 |
| SCHM | SCHWAB US MID CAP ETF | 6,154 | $348K | 0.0% | $47.53 | — | OTHER | 808524508 |
| RDY | DR REDDYS LABORATORIES LTD A D | 9,145 | $347K | 0.0% | $37.89 | — | COMMON STOCK | 256135203 |
| — | CHINA TELECOM CORP LTD A D R | 7,616 | $347K | 0.0% | $48.39 | — | COMMON STOCK | 169426103 |
| CWI | SPDR MSCI ACWI EX US ETF | 14,390 | $346K | 0.0% | $34.19 | — | OTHER | 78463X848 |
| — | WELBILT INC | 20,509 | $346K | 0.0% | $20.52 | — | COMMON STOCK | 949090104 |
| R | RYDER SYSTEM INC | 6,671 | $345K | 0.0% | $65.17 | -19.8% | COMMON STOCK | 783549108 |
| TKR | TIMKEN CO | 7,959 | $345K | 0.0% | $42.73 | +3.4% | COMMON STOCK | 887389104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,631 | $342K | 0.0% | $86.39 | — | OTHER | 46429B663 |
| DLB | DOLBY LABORATORIES INC CL A | 5,291 | $341K | 0.0% | $45.64 | +25.5% | COMMON STOCK | 25659T107 |
| IMO | IMPERIAL OIL LTD | 13,054 | $340K | 0.0% | $28.14 | -21.7% | COMMON STOCK | 453038408 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,322 | $338K | 0.0% | $106.25 | — | OTHER | 92204A603 |
| HWKN | HAWKINS INC | 7,964 | $338K | 0.0% | $19.15 | +14.5% | COMMON STOCK | 420261109 |
| — | TELEFONICA BRASIL A D R | 25,562 | $337K | 0.0% | $12.65 | — | COMMON STOCK | 87936R106 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 20,083 | $335K | 0.0% | $15.70 | — | OTHER | 67071L106 |
| — | DUKE REALTY CORPORATION | 9,854 | $334K | 0.0% | $24.63 | — | COMMON STOCK | 264411505 |
| — | TERRITORIAL BANCORP INC | 11,700 | $334K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| — | SPARTAN MOTORS INC | 24,200 | $332K | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 23,292 | $332K | 0.0% | $17.61 | — | COMMON STOCK | 292104106 |
| AIN | ALBANY INTL CORP CL A | 3,692 | $332K | 0.0% | $66.35 | +15.5% | COMMON STOCK | 012348108 |
| — | MEREDITH CORP | 9,000 | $331K | 0.0% | $45.77 | — | COMMON STOCK | 589433101 |
| NVR | NVR INC | 89 | $331K | 0.0% | $2668.82 | +31.9% | COMMON STOCK | 62944T105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,575 | $330K | 0.0% | $62.34 | +31.9% | COMMON STOCK | 398905109 |
| FNWB | FIRST NORTHWEST BANCORP | 19,000 | $329K | 0.0% | $14.41 | +1.1% | COMMON STOCK | 335834107 |
| VAC | MARRIOTT VACATIONS WORLD | 3,163 | $328K | 0.0% | $98.08 | +0.3% | COMMON STOCK | 57164Y107 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 9,561 | $328K | 0.0% | $33.52 | — | OTHER | 33737J117 |
| FSBW | FS BANCORP INC | 6,232 | $327K | 0.0% | $20.96 | -0.6% | COMMON STOCK | 30263Y104 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 16,904 | $327K | 0.0% | $21.95 | — | OTHER | 40167F101 |
| GTN | GRAY TELEVISION INC | 19,993 | $326K | 0.0% | $17.53 | -6.3% | COMMON STOCK | 389375106 |
| KKR | KKR CO INC A | 12,070 | $325K | 0.0% | $24.31 | +1.5% | COMMON STOCK | 48251W104 |
| — | FLAHERTY CRUMRINE PREFERRED | 15,518 | $325K | 0.0% | $18.81 | — | OTHER | 338478100 |
| THO | THOR INDUSTRIES INC | 5,731 | $324K | 0.0% | $52.47 | -12.5% | COMMON STOCK | 885160101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 19,881 | $323K | 0.0% | $15.93 | — | OTHER | 67070X101 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 22,557 | $323K | 0.0% | $13.57 | — | OTHER | 670657105 |
| — | S P X CORP | 8,047 | $322K | 0.0% | $63.15 | — | COMMON STOCK | 784635104 |
| MLAB | MESA LABS INC | 1,355 | $322K | 0.0% | $100.58 | +123.8% | COMMON STOCK | 59064R109 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI | 5,020 | $322K | 0.0% | $64.14 | — | OTHER | 46435G516 |
| — | FIRSTCASH INC | 3,510 | $322K | 0.0% | $86.01 | — | COMMON STOCK | 33767D105 |
| MMI | MARCUS MILLICHAP INC | 9,035 | $321K | 0.0% | $29.02 | +8.8% | COMMON STOCK | 566324109 |
| ROG | ROGERS CORP | 2,343 | $321K | 0.0% | $98.09 | +50.3% | COMMON STOCK | 775133101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,043 | $320K | 0.0% | $23.13 | +103.1% | COMMON STOCK | 130788102 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 6,938 | $320K | 0.0% | $44.71 | — | OTHER | 464289867 |
| — | PRA HEALTH SCIENCES INC | 3,219 | $319K | 0.0% | $87.92 | — | COMMON STOCK | 69354M108 |
| — | LUMINEX CORP | 15,518 | $319K | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,962 | $319K | 0.0% | $79.60 | +65.5% | COMMON STOCK | 22410J106 |
| NOVT | NOVANTA INC | 3,908 | $319K | 0.0% | $60.67 | +33.9% | COMMON STOCK | 67000B104 |
| TELFY | TELEFONICA SA SPON A D R | 41,807 | $318K | 0.0% | $10.06 | — | COMMON STOCK | 879382208 |
| PUMP | PROPETRO HLDG CORP | 34,941 | $317K | 0.0% | $16.14 | -14.0% | COMMON STOCK | 74347M108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 73,283 | $317K | 0.0% | $8.66 | -50.7% | COMMON STOCK | 75508B104 |
| BUSE | FIRST BUSEY CORP | 12,541 | $316K | 0.0% | $20.68 | -5.4% | COMMON STOCK | 319383204 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 10,122 | $316K | 0.0% | $61.47 | — | OTHER | 78464A672 |
| BHB | BAR HBR BANKSHARES | 12,614 | $314K | 0.0% | $17.23 | +7.2% | COMMON STOCK | 066849100 |
| — | REALPAGE INC | 5,000 | $313K | 0.0% | $39.46 | — | COMMON STOCK | 75606N109 |
| EYE | NATIONAL VISION HOLDINGS INC | 12,977 | $313K | 0.0% | $31.03 | -6.1% | COMMON STOCK | 63845R107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,914 | $312K | 0.0% | $58.24 | — | OTHER | 78464A698 |
| TWIN | TWIN DISC INC | 29,309 | $311K | 0.0% | $17.83 | -35.7% | COMMON STOCK | 901476101 |
| SE | SEA LTD ADR | 10,040 | $311K | 0.0% | $22.78 | — | COMMON STOCK | 81141R100 |
| HOFT | HOOKER FURNITURE CORP | 14,408 | $309K | 0.0% | $16.35 | +22.9% | COMMON STOCK | 439038100 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 6,802 | $309K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 8,820 | $309K | 0.0% | $38.29 | — | COMMON STOCK | 824596100 |
| ACIW | ACI WORLDWIDE INC | 9,821 | $308K | 0.0% | $19.97 | +58.7% | COMMON STOCK | 004498101 |
| — | FIRST LONG ISLAND CORP | 13,472 | $307K | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 6,599 | $307K | 0.0% | $47.22 | — | OTHER | 464286285 |
| ESGE | ISHARES INC ISHARES ESG MSCI E | 9,400 | $306K | 0.0% | $32.55 | — | OTHER | 46434G863 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $306K | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| BBD | BANCO BRADESCO A D R | 37,556 | $305K | 0.0% | $9.01 | — | COMMON STOCK | 059460303 |
| NMR | NOMURA HOLDINGS INC A D R | 71,882 | $305K | 0.0% | $4.85 | — | COMMON STOCK | 65535H208 |
| — | ANIXTER INTL INC | 4,386 | $303K | 0.0% | $64.01 | — | COMMON STOCK | 035290105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 9,685 | $302K | 0.0% | $31.82 | — | OTHER | 33939L407 |
| WDFC | W D 40 CO | 1,644 | $302K | 0.0% | $66.02 | +146.5% | COMMON STOCK | 929236107 |
| LZB | LA Z BOY INC | 8,968 | $301K | 0.0% | $28.08 | +13.8% | COMMON STOCK | 505336107 |
| TGNA | TEGNA INC | 19,319 | $300K | 0.0% | $16.56 | -8.8% | COMMON STOCK | 87901J105 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 20,958 | $299K | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,569 | $299K | 0.0% | $37.29 | +31.4% | COMMON STOCK | 008474108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 6,541 | $299K | 0.0% | $45.74 | — | OTHER | 33939L845 |
| ASIX | ADVANSIX INC | 11,561 | $298K | 0.0% | $23.68 | -6.2% | COMMON STOCK | 00773T101 |
| INDB | INDEPENDENT BK CORP MASS | 3,989 | $298K | 0.0% | $46.02 | +28.2% | COMMON STOCK | 453836108 |
| RGEN | REPLIGEN CORP | 3,891 | $298K | 0.0% | $39.47 | +121.6% | COMMON STOCK | 759916109 |
| RRX | REGAL BELOIT CORP | 4,077 | $297K | 0.0% | $71.65 | +5.4% | COMMON STOCK | 758750103 |
| OZK | BANK OZK | 10,883 | $297K | 0.0% | $26.63 | -17.9% | COMMON STOCK | 06417N103 |
| — | CHIMERA INVESTMENT CORP | 15,202 | $297K | 0.0% | $17.84 | — | COMMON STOCK | 16934Q208 |
| — | CONCHO RES INC | 4,380 | $297K | 0.0% | $126.98 | — | COMMON STOCK | 20605P101 |
| — | MEDIDATA SOLUTIONS INC | 3,232 | $296K | 0.0% | $57.35 | — | COMMON STOCK | 58471A105 |
| MUSA | MURPHY USA INC W I | 3,467 | $296K | 0.0% | $55.97 | +52.7% | COMMON STOCK | 626755102 |
| RAMP | LIVERAMP HOLDINGS INC | 6,879 | $296K | 0.0% | $45.28 | +2.7% | COMMON STOCK | 53815P108 |
| TR | TOOTSIE ROLL INDS | 7,980 | $296K | 0.0% | $27.81 | +15.0% | COMMON STOCK | 890516107 |
| RYN | RAYONIER INC | 10,466 | $295K | 0.0% | $43.31 | — | COMMON STOCK | 754907103 |
| — | LEXINGTON REALTY TRUST | 28,703 | $294K | 0.0% | $10.08 | — | COMMON STOCK | 529043101 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $294K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FU | 2,177 | $294K | 0.0% | $134.08 | — | OTHER | 92206C599 |
| HTHT | CHINA LODGING GROUP SPON A D R | 8,900 | $294K | 0.0% | $40.50 | — | COMMON STOCK | 44332N106 |
| XRX | XEROX HOLDINGS CORP | 9,853 | $294K | 0.0% | $31.33 | 0.0% | COMMON STOCK | 98421M106 |
| PODD | INSULET CORP | 1,785 | $293K | 0.0% | $93.21 | +50.8% | COMMON STOCK | 45784P101 |
| PBR | PETROLEO BRASILEIRO S A A D R | 20,284 | $293K | 0.0% | $14.03 | — | COMMON STOCK | 71654V408 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,487 | $291K | 0.0% | $38.90 | — | OTHER | 464286608 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,156 | $289K | 0.0% | $31.15 | — | COMMON STOCK | 822634101 |
| IRDM | IRIDIUM COMMUNICATION INC | 13,607 | $289K | 0.0% | $9.63 | +147.5% | COMMON STOCK | 46269C102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,231 | $288K | 0.0% | $26.15 | +2.2% | COMMON STOCK | 704699107 |
| — | FLUIDIGM CORP | 3,000 | $287K | 0.0% | $95.67 | — | COMMON STOCK | 34385PAA6 |
| SLAB | SILICON LABORATORIES INC | 2,588 | $287K | 0.0% | $83.44 | +29.8% | COMMON STOCK | 826919102 |
| CMC | COMMERCIAL METALS CO | 16,523 | $287K | 0.0% | $19.00 | -19.0% | COMMON STOCK | 201723103 |
| — | USA TRUCK INC | 35,535 | $285K | 0.0% | $8.29 | — | COMMON STOCK | 902925106 |
| BAP | CREDICORP LTD | 1,365 | $285K | 0.0% | $148.30 | +23.8% | COMMON STOCK | G2519Y108 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,272 | $285K | 0.0% | $64.79 | — | OTHER | 92206C706 |
| — | PATTERN ENERGY GROUP INC | 10,550 | $284K | 0.0% | $22.48 | — | COMMON STOCK | 70338P100 |
| — | EVERBRIDGE INC | 4,601 | $284K | 0.0% | $35.41 | — | COMMON STOCK | 29978A104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 11,941 | $284K | 0.0% | $17.24 | +20.4% | COMMON STOCK | 296650104 |
| — | AURORA CANNABIS INC | 64,470 | $284K | 0.0% | $4.74 | — | COMMON STOCK | 05156X108 |
| — | WELLCARE HEALTH PLANS INC | 1,089 | $283K | 0.0% | $230.24 | — | COMMON STOCK | 94946T106 |
| KFRC | K FORCE INC | 7,495 | $283K | 0.0% | $24.97 | +38.0% | COMMON STOCK | 493732101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 25,972 | $283K | 0.0% | $9.36 | — | OTHER | 464288224 |
| — | EQUITY COMMONWEALTH | 8,240 | $282K | 0.0% | $32.27 | — | COMMON STOCK | 294628102 |
| GT | GOODYEAR TIRE RUBBER CO | 19,546 | $282K | 0.0% | $28.88 | -53.9% | COMMON STOCK | 382550101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,124 | $281K | 0.0% | $82.30 | +13.5% | COMMON STOCK | 64125C109 |
| — | MATCH GROUP INC | 3,933 | $281K | 0.0% | $40.39 | — | COMMON STOCK | 57665R106 |
| UTL | UNITIL CORP | 4,459 | $281K | 0.0% | $44.48 | +34.7% | COMMON STOCK | 913259107 |
| CBU | COMMUNITY BK SYS INC | 4,551 | $281K | 0.0% | $38.60 | +34.9% | COMMON STOCK | 203607106 |
| — | HANESBRANDS INC | 18,372 | $281K | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| TS | TENARIS SA A D R | 13,213 | $279K | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 10,625 | $279K | 0.0% | $25.29 | — | PREFERRED ST | 404280604 |
| CCK | CROWN HOLDINGS INC | 4,221 | $279K | 0.0% | $47.17 | +29.1% | COMMON STOCK | 228368106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 7,867 | $278K | 0.0% | $33.50 | — | OTHER | 78464A375 |
| — | TALLGRASS ENERGY GP LP | 13,794 | $278K | 0.0% | $27.06 | — | COMMON STOCK | 874696107 |
| CAE | C A E INC | 10,881 | $277K | 0.0% | $13.12 | +98.5% | COMMON STOCK | 124765108 |
| NXRT | NEXPOINT RESIDENTIAL W I | 5,933 | $277K | 0.0% | $39.81 | — | COMMON STOCK | 65341D102 |
| HSTM | HEALTHSTREAM INC | 10,665 | $276K | 0.0% | $26.02 | +3.2% | COMMON STOCK | 42222N103 |
| GDS | GDS HOLDING LTD A D R | 6,893 | $276K | 0.0% | $37.55 | — | COMMON STOCK | 36165L108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $275K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| FALN | ISHARES US FALLEN ANGELS USD | 10,254 | $274K | 0.0% | $26.28 | — | OTHER | 46435G474 |
| — | ALERIAN MLP ETF | 29,940 | $273K | 0.0% | $14.84 | — | OTHER | 00162Q866 |
| — | KIMBALL INTL INC CL B | 14,081 | $272K | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,809 | $272K | 0.0% | $51.97 | +75.3% | COMMON STOCK | 198516106 |
| — | BLACKROCK CORP HIGH YIELD VI C | 25,231 | $271K | 0.0% | $11.14 | — | OTHER | 09255P107 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 14,400 | $271K | 0.0% | $18.46 | — | OTHER | 46137V621 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,678 | $270K | 0.0% | $10.48 | +17.8% | COMMON STOCK | 320517105 |
| IPAR | INTER PARFUMS INC | 3,830 | $268K | 0.0% | $43.16 | +53.7% | COMMON STOCK | 458334109 |
| — | CALLON PETE CO DEL | 61,346 | $267K | 0.0% | $12.72 | — | COMMON STOCK | 13123X102 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 4,027 | $267K | 0.0% | $53.48 | — | OTHER | 337344105 |
| — | EATON VANCE ENH EQTY INC FD II | 16,053 | $267K | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $267K | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,915 | $266K | 0.0% | $30.94 | +38.9% | COMMON STOCK | 14808P109 |
| ODC | OIL DRI CORP AMER | 7,767 | $264K | 0.0% | $14.75 | +12.0% | COMMON STOCK | 677864100 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,579 | $262K | 0.0% | $16.37 | — | COMMON STOCK | 47030M106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 8,944 | $261K | 0.0% | $27.19 | — | OTHER | 464287713 |
| CYRX | CRYOPORT INC | 15,957 | $261K | 0.0% | $4.98 | +302.8% | COMMON STOCK | 229050307 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 5,185 | $261K | 0.0% | $50.07 | — | OTHER | 46431W507 |
| — | LEGG MASON INC | 6,800 | $260K | 0.0% | $33.81 | — | COMMON STOCK | 524901105 |
| MTG | M G I C INVT CORP | 20,532 | $259K | 0.0% | $10.30 | +25.4% | COMMON STOCK | 552848103 |
| PWR | QUANTA SVCS INC | 6,826 | $258K | 0.0% | $32.31 | +10.0% | COMMON STOCK | 74762E102 |
| — | SINCLAIR BROADCAST GROUP INC A | 6,027 | $258K | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| PKE | PARK AEROSPACE CORP | 14,744 | $258K | 0.0% | $17.42 | 0.0% | COMMON STOCK | 70014A104 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 11,965 | $257K | 0.0% | $29.76 | -34.4% | COMMON STOCK | 55405Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 16,538 | $256K | 0.0% | $28.05 | — | COMMON STOCK | 875465106 |
| SCHO | SCHWAB SHORT TERM US ETF | 5,058 | $256K | 0.0% | $50.58 | — | OTHER | 808524862 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 6,000 | $256K | 0.0% | $39.28 | — | OTHER | 381430396 |
| APLE | APPLE HOSPITALITY REIT INC | 15,390 | $255K | 0.0% | $16.95 | — | COMMON STOCK | 03784Y200 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 6,001 | $255K | 0.0% | $41.53 | — | OTHER | 46138E362 |
| NWPX | NORTHWEST PIPE CO | 9,036 | $254K | 0.0% | $19.37 | +31.4% | COMMON STOCK | 667746101 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $253K | 0.0% | $31.19 | +60.8% | COMMON STOCK | 957090103 |
| TRN | TRINITY INDS INC | 12,861 | $253K | 0.0% | $17.26 | -14.6% | COMMON STOCK | 896522109 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,859 | $253K | 0.0% | $100.74 | — | OTHER | 464287770 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,187 | $252K | 0.0% | $192.91 | — | OTHER | 46137V233 |
| PLOW | DOUGLAS DYNAMICS INC | 5,626 | $251K | 0.0% | $36.67 | +14.2% | COMMON STOCK | 25960R105 |
| LMAT | LEMAITRE VASCULAR | 7,350 | $251K | 0.0% | $27.93 | +7.4% | COMMON STOCK | 525558201 |
| THG | HANOVER INS GROUP INC | 1,843 | $250K | 0.0% | $39.37 | +181.8% | COMMON STOCK | 410867105 |
| — | ZYNGA INC | 42,771 | $249K | 0.0% | $5.08 | — | COMMON STOCK | 98986T108 |
| CUZ | COUSINS PROPERTIES INC | 6,629 | $249K | 0.0% | $36.17 | — | COMMON STOCK | 222795502 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $249K | 0.0% | $27.05 | +24.0% | COMMON STOCK | 045528106 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,603 | $248K | 0.0% | $29.91 | -8.4% | COMMON STOCK | 71742Q106 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,148 | $248K | 0.0% | $86.63 | — | OTHER | 464287549 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,291 | $248K | 0.0% | $33.83 | — | COMMON STOCK | 101388106 |
| BCTF | BANCORP 34 INC | 16,800 | $247K | 0.0% | $14.34 | +0.0% | COMMON STOCK | 05970V106 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 18,884 | $247K | 0.0% | $12.25 | — | OTHER | 6706ER101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,019 | $246K | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,383 | $246K | 0.0% | $19.05 | +31.4% | COMMON STOCK | 962879102 |
| XSLV | INVESCO POWERSHARES S&P | 5,034 | $246K | 0.0% | $48.29 | — | OTHER | 46138G102 |
| MEOH | METHANEX CORP | 6,940 | $246K | 0.0% | $38.66 | -4.4% | COMMON STOCK | 59151K108 |
| — | ROYCE VALUE TRUST | 17,753 | $245K | 0.0% | $15.54 | — | OTHER | 780910105 |
| — | ENERPLUS CORP | 32,743 | $244K | 0.0% | $9.86 | — | COMMON STOCK | 292766102 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,560 | $244K | 0.0% | $73.93 | +11.9% | COMMON STOCK | 165303108 |
| OLN | OLIN CORP NEW | 12,955 | $243K | 0.0% | $18.10 | -12.4% | COMMON STOCK | 680665205 |
| EBMT | EAGLE BANCORP MONTANA INC | 13,854 | $242K | 0.0% | $14.85 | -7.6% | COMMON STOCK | 26942G100 |
| ABCB | AMERIS BANCORP | 6,006 | $242K | 0.0% | $34.30 | -0.2% | COMMON STOCK | 03076K108 |
| — | GENESEE & WYO INC CL A | 2,200 | $242K | 0.0% | $91.79 | — | COMMON STOCK | 371559105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,940 | $241K | 0.0% | $37.72 | -12.7% | COMMON STOCK | 74112D101 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 11,480 | $241K | 0.0% | $19.28 | — | OTHER | 56064K100 |
| FLRN | SPDR BARCLAYS CAP INVESTMENT | 7,811 | $240K | 0.0% | $30.74 | — | OTHER | 78468R200 |
| FTEK | FUEL TECH, INC. | 243,476 | $240K | 0.0% | $2.46 | -56.6% | COMMON STOCK | 359523107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 11,530 | $240K | 0.0% | $34.37 | — | OTHER | 26924G508 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,597 | $239K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| KEP | KOREA ELEC POWER SPON A D R | 22,026 | $239K | 0.0% | $13.24 | — | COMMON STOCK | 500631106 |
| DON | WISDOMTREE US MC DIV FD ETF | 6,599 | $239K | 0.0% | $37.40 | — | OTHER | 97717W505 |
| JLL | JONES LANG LASALLE INC | 1,732 | $239K | 0.0% | $124.00 | +11.4% | COMMON STOCK | 48020Q107 |
| — | SPX FLOW INC W I | 6,049 | $239K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| NIC | NICOLET BANKSHARES INC | 3,568 | $238K | 0.0% | $51.96 | +20.2% | COMMON STOCK | 65406E102 |
| — | WABCO HLDGS INC | 1,775 | $237K | 0.0% | $123.04 | — | COMMON STOCK | 92927K102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,112 | $237K | 0.0% | $102.92 | — | OTHER | 92206C714 |
| — | MSB FINANCIAL CORPORATION | 14,740 | $237K | 0.0% | $15.45 | — | COMMON STOCK | 55352L101 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 4,562 | $235K | 0.0% | $49.43 | — | OTHER | 33735J101 |
| CAL | CALERES INC | 9,951 | $233K | 0.0% | $27.03 | -37.1% | COMMON STOCK | 129500104 |
| — | BANCOLOMBIA SA A D R | 4,696 | $232K | 0.0% | $43.52 | — | COMMON STOCK | 05968L102 |
| — | SPIRIT REALTY CAPTIAL INC | 4,849 | $231K | 0.0% | $43.02 | — | COMMON STOCK | 84860W300 |
| FAN | FIRST TR GLB WIND ENGY ETF | 17,555 | $231K | 0.0% | $13.22 | — | OTHER | 33736G106 |
| BOH | BANK OF HAWAII CORP | 2,678 | $230K | 0.0% | $42.68 | +49.6% | COMMON STOCK | 062540109 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 8,701 | $230K | 0.0% | $25.64 | — | OTHER | 46138E537 |
| — | PIMCO HIGH INCOME FD | 29,681 | $229K | 0.0% | $8.68 | — | OTHER | 722014107 |
| MOH | MOLINA HEALTHCARE INC | 2,082 | $229K | 0.0% | $84.42 | +53.4% | COMMON STOCK | 60855R100 |
| NATR | NATURES SUNSHINE PRODS INC | 27,363 | $227K | 0.0% | $9.42 | -8.4% | COMMON STOCK | 639027101 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 2,638 | $226K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| STNE | STONECO LTD A | 6,503 | $226K | 0.0% | $33.85 | — | COMMON STOCK | G85158106 |
| BDN | BRANDYWINE REALTY TRUST | 14,927 | $226K | 0.0% | $13.91 | — | COMMON STOCK | 105368203 |
| VREX | VAREX IMAGING CORP | 7,921 | $226K | 0.0% | $31.07 | -6.9% | COMMON STOCK | 92214X106 |
| LGND | LIGAND PHARMACEUTICALS CL B | 2,263 | $225K | 0.0% | $84.47 | -25.7% | COMMON STOCK | 53220K504 |
| TW | TRADEWEB MARKETS INC CLASS A | 6,088 | $225K | 0.0% | $43.86 | +0.7% | COMMON STOCK | 892672106 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,839 | $225K | 0.0% | $22.37 | — | COMMON STOCK | 78573L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,384 | $225K | 0.0% | $39.10 | +10.1% | COMMON STOCK | 144285103 |
| — | GCI LIBERTY INC CLASS A | 3,610 | $224K | 0.0% | $52.77 | — | COMMON STOCK | 36164V305 |
| TDC | TERADATA CORP | 7,230 | $224K | 0.0% | $49.66 | -32.1% | COMMON STOCK | 88076W103 |
| CTS | CTS CORP | 6,867 | $223K | 0.0% | $29.93 | -3.3% | COMMON STOCK | 126501105 |
| RVTY | PERKIN ELMER INC | 2,616 | $222K | 0.0% | $41.89 | +105.7% | COMMON STOCK | 714046109 |
| FSV | FIRSTSERVICE CORP | 2,167 | $222K | 0.0% | $86.95 | +12.7% | COMMON STOCK | 33767E202 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 4,446 | $222K | 0.0% | $49.75 | — | OTHER | 233051432 |
| KIDS | ORTHOPEDIATRICS CORP | 6,244 | $221K | 0.0% | $33.12 | +4.6% | COMMON STOCK | 68752L100 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 52,512 | $221K | 0.0% | $4.69 | — | OTHER | 46131H107 |
| AVNS | AVANOS MEDICAL INC | 5,878 | $220K | 0.0% | $60.36 | -36.8% | COMMON STOCK | 05350V106 |
| BYND | BEYOND MEAT INC | 1,476 | $220K | 0.0% | $132.72 | +24.1% | COMMON STOCK | 08862E109 |
| FYX | FIRST TR SML CP CORE ALPHA F E | 3,640 | $219K | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| DLTH | DULUTH HOLDINGS INC CL B | 25,747 | $218K | 0.0% | $18.14 | -39.7% | COMMON STOCK | 26443V101 |
| TRTY | CAMBIA TRINITY | 9,001 | $218K | 0.0% | $23.68 | — | OTHER | 132061839 |
| DBX | DROPBOX INC CLASS A | 10,693 | $216K | 0.0% | $26.89 | -20.8% | COMMON STOCK | 26210C104 |
| — | LIBERTY PPTY TR SBI | 4,198 | $215K | 0.0% | $41.64 | — | COMMON STOCK | 531172104 |
| CMBS | ISHARES CMBS ETF | 4,000 | $214K | 0.0% | $52.69 | — | OTHER | 46429B366 |
| SKYW | SKYWEST INC | 3,731 | $214K | 0.0% | $17.63 | +233.1% | COMMON STOCK | 830879102 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 4,064 | $214K | 0.0% | $34.35 | +46.4% | COMMON STOCK | 65341B106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 8,261 | $213K | 0.0% | $23.37 | +6.5% | COMMON STOCK | 05550J101 |
| — | SOUTH JERSEY INDUSTRIES | 6,474 | $213K | 0.0% | $33.84 | — | COMMON STOCK | 838518108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,334 | $212K | 0.0% | $112.50 | — | OTHER | 464287754 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,490 | $212K | 0.0% | $60.98 | — | OTHER | 92206C102 |
| WB | WEIBO CORP SPON A D R | 4,705 | $211K | 0.0% | $90.19 | — | COMMON STOCK | 948596101 |
| — | MILACRON HOLDINGS CORP | 12,631 | $211K | 0.0% | $17.62 | — | COMMON STOCK | 59870L106 |
| IIIN | INSTEEL INDUSTRIES INC | 10,320 | $211K | 0.0% | $18.49 | -23.7% | COMMON STOCK | 45774W108 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $211K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,839 | $210K | 0.0% | $49.04 | +49.8% | COMMON STOCK | 82982L103 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 4,745 | $209K | 0.0% | $41.10 | — | OTHER | 78464A292 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,055 | $208K | 0.0% | $161.19 | — | OTHER | 464288208 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 6,077 | $208K | 0.0% | $37.62 | — | OTHER | 78463X509 |
| XMLV | INVESCO S P MIDCAP LOW ETF | 3,958 | $208K | 0.0% | $45.09 | — | OTHER | 46138E198 |
| — | GRUBHUB INC | 3,711 | $208K | 0.0% | $61.17 | — | COMMON STOCK | 400110102 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $208K | 0.0% | $14.87 | — | OTHER | 27828H105 |
| NJR | NEW JERSEY RESOURCES CORP | 4,581 | $207K | 0.0% | $26.73 | +38.4% | COMMON STOCK | 646025106 |
| GTLS | CHART INDUSTRIES INC | 3,319 | $207K | 0.0% | $59.16 | +14.5% | COMMON STOCK | 16115Q308 |
| — | ATHENE HOLDING LTD CLASS A | 4,887 | $206K | 0.0% | $41.75 | — | COMMON STOCK | G0684D107 |
| MBWM | MERCANTILE BANK CORP | 6,249 | $205K | 0.0% | $25.07 | +0.7% | COMMON STOCK | 587376104 |
| — | NUVEEN PREFERRED SECURITIES IN | 20,770 | $205K | 0.0% | $9.09 | — | OTHER | 67072C105 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $204K | 0.0% | $29.22 | +40.7% | COMMON STOCK | 902673102 |
| CZA | INVESCO ZACKS MID CAP | 2,808 | $204K | 0.0% | $71.67 | — | OTHER | 46137Y401 |
| FSS | FEDERAL SIGNAL CORP | 6,194 | $203K | 0.0% | $14.12 | +100.1% | COMMON STOCK | 313855108 |
| DB | DEUTSCHE BANK AG | 27,224 | $203K | 0.0% | $10.48 | -34.8% | COMMON STOCK | D18190898 |
| TV | GRUPO TELEVISA SA SPON A D R | 20,766 | $203K | 0.0% | $18.84 | — | COMMON STOCK | 40049J206 |
| EWBC | EAST WEST BANCORP INC | 4,559 | $202K | 0.0% | $40.75 | -8.9% | COMMON STOCK | 27579R104 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 8,270 | $202K | 0.0% | $21.22 | — | OTHER | 72202D106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,674 | $202K | 0.0% | $25.24 | +33.9% | COMMON STOCK | 375916103 |
| BHE | BENCHMARK ELECTRONICS INC | 6,974 | $202K | 0.0% | $21.49 | +7.0% | COMMON STOCK | 08160H101 |
| — | WHITING PETROLEUM CORP | 25,096 | $201K | 0.0% | $8.90 | — | COMMON STOCK | 966387409 |
| — | VISTA OUTDOOR INC WI | 32,519 | $201K | 0.0% | $21.80 | — | COMMON STOCK | 928377100 |
| SUZ | SUZANO SA A D R | 24,698 | $200K | 0.0% | $14.85 | — | COMMON STOCK | 86959K105 |
| CNO | CNO FINANCIAL GROUP INC | 12,639 | $200K | 0.0% | $13.04 | +4.6% | COMMON STOCK | 12621E103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 4,000 | $200K | 0.0% | $50.00 | — | OTHER | 47103U886 |
| MZTI | LANCASTER COLONY CORP | 1,445 | $200K | 0.0% | $111.12 | +33.9% | COMMON STOCK | 513847103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 6,800 | $199K | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 6,613 | $199K | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 5,959 | $199K | 0.0% | $29.79 | — | OTHER | 46137V241 |
| BKU | BANKUNITED INC | 5,903 | $198K | 0.0% | $26.93 | -2.3% | COMMON STOCK | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 14,189 | $198K | 0.0% | $8.98 | +58.4% | COMMON STOCK | 925550105 |
| PHI | PLDT INC ADR | 8,977 | $198K | 0.0% | $23.97 | — | COMMON STOCK | 69344D408 |
| JACK | JACK IN THE BOX INC | 2,161 | $197K | 0.0% | $65.24 | +27.5% | COMMON STOCK | 466367109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,982 | $197K | 0.0% | $39.45 | — | COMMON STOCK | G16252101 |
| — | NUVEEN MUN VALUE FD INC | 18,681 | $196K | 0.0% | $9.90 | — | OTHER | 670928100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 3,578 | $196K | 0.0% | $58.36 | — | OTHER | 78464A771 |
| CNH | CNH INDUSTRIAL NV | 19,309 | $196K | 0.0% | $6.94 | +13.1% | COMMON STOCK | N20944109 |
| CATY | CATHAY GENERAL BANCORP | 5,646 | $196K | 0.0% | $29.58 | -5.4% | COMMON STOCK | 149150104 |
| PCG | P G E CORP | 19,676 | $196K | 0.0% | $33.76 | -55.7% | COMMON STOCK | 69331C108 |
| — | AVANGRID INC | 3,733 | $195K | 0.0% | $47.06 | — | COMMON STOCK | 05351W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,705 | $195K | 0.0% | $32.92 | +0.9% | COMMON STOCK | 84470P109 |
| — | CHINA UNICOM HONG KONG LTD A D | 18,528 | $195K | 0.0% | $11.49 | — | COMMON STOCK | 16945R104 |
| NMIH | NMI HOLDINGS INC CLASS A | 7,406 | $195K | 0.0% | $15.89 | +72.1% | COMMON STOCK | 629209305 |
| BANR | BANNER CORPORATION | 3,468 | $195K | 0.0% | $37.05 | +16.8% | COMMON STOCK | 06652V208 |
| MXL | MAXLINEAR INC CLASS A | 8,677 | $194K | 0.0% | $19.06 | +16.2% | COMMON STOCK | 57776J100 |
| — | 51JOB INC A D R | 2,625 | $194K | 0.0% | $51.24 | — | COMMON STOCK | 316827104 |
| UBER | UBER TECHNOLOGIES INC | 6,368 | $194K | 0.0% | $42.45 | -11.4% | COMMON STOCK | 90353T100 |
| — | PARTY CITY HOLDCO INC | 33,851 | $193K | 0.0% | $13.22 | — | COMMON STOCK | 702149105 |
| CHH | CHOICE HOTELS INTL INC | 2,165 | $193K | 0.0% | $49.22 | +72.4% | COMMON STOCK | 169905106 |
| ESNT | ESSENT GROUP LTD | 4,013 | $192K | 0.0% | $31.39 | +36.4% | COMMON STOCK | G3198U102 |
| MOV | MOVADO GROUP INC | 7,758 | $192K | 0.0% | $29.97 | -17.2% | COMMON STOCK | 624580106 |
| DVA | DAVITA INC | 3,385 | $192K | 0.0% | $64.52 | -10.0% | COMMON STOCK | 23918K108 |
| PTEN | PATTERSON U T I ENERGY INC | 22,548 | $192K | 0.0% | $21.07 | -53.4% | COMMON STOCK | 703481101 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 16,061 | $192K | 0.0% | $13.47 | — | OTHER | 01879R106 |
| AM | ANTERO MIDSTREAM CORP | 25,683 | $190K | 0.0% | $6.28 | -30.8% | COMMON STOCK | 03676B102 |
| CLF | CLEVELAND CLIFFS INC | 26,206 | $189K | 0.0% | $7.38 | +17.5% | COMMON STOCK | 185899101 |
| GDOT | GREEN DOT CORP CL A | 7,449 | $188K | 0.0% | $43.73 | -15.4% | COMMON STOCK | 39304D102 |
| HBNC | HORIZON BANCORP INC | 10,815 | $188K | 0.0% | $14.04 | +18.5% | COMMON STOCK | 440407104 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 4,741 | $187K | 0.0% | $47.20 | — | OTHER | 97717W570 |
| OPLN | KAR AUCTION SERVICES INC | 7,619 | $187K | 0.0% | $16.27 | +57.5% | COMMON STOCK | 48238T109 |
| VALE | VALE SA SP A D R | 16,229 | $187K | 0.0% | $10.42 | — | COMMON STOCK | 91912E105 |
| TDIV | FT | 4,665 | $187K | 0.0% | $33.74 | — | OTHER | 33738R118 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,462 | $186K | 0.0% | $89.42 | +32.1% | COMMON STOCK | 803607100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $186K | 0.0% | $4.62 | +194.8% | COMMON STOCK | 630402105 |
| BPOP | POPULAR INC | 3,429 | $186K | 0.0% | $28.67 | +55.5% | COMMON STOCK | 733174700 |
| NAVI | NAVIENT CORP W D | 14,392 | $185K | 0.0% | $15.65 | -14.8% | COMMON STOCK | 63938C108 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,218 | $185K | 0.0% | $16.21 | — | OTHER | 41013T105 |
| FORM | FORMFACTOR INC | 9,833 | $183K | 0.0% | $14.12 | +21.0% | COMMON STOCK | 346375108 |
| — | INVESTORS BANCORP INC | 16,062 | $182K | 0.0% | $11.22 | — | COMMON STOCK | 46146L101 |
| — | COMPANHIA BRASILEIRA DE DIST A | 9,465 | $182K | 0.0% | $19.17 | — | COMMON STOCK | 20440T201 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,469 | $182K | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | ALTAIR ENGINEERING INC A C | 5,259 | $182K | 0.0% | $36.06 | — | COMMON STOCK | 021369103 |
| — | ESSA BANCORP INC | 11,000 | $181K | 0.0% | $15.27 | — | COMMON STOCK | 29667D104 |
| — | WESTERN ASSET INFLATION LINKED | 16,413 | $181K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| HTGC | HERCULES CAPITAL INC | 13,584 | $181K | 0.0% | $12.90 | +1.2% | COMMON STOCK | 427096508 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,100 | $181K | 0.0% | $29.90 | — | COMMON STOCK | 22002T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,455 | $181K | 0.0% | $46.71 | -6.8% | COMMON STOCK | 42328H109 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 5,033 | $180K | 0.0% | $35.87 | — | OTHER | 97717W562 |
| — | SYKES ENTERPRISES INC | 5,875 | $180K | 0.0% | $27.05 | — | COMMON STOCK | 871237103 |
| BRKR | BRUKER CORPORATION | 4,106 | $180K | 0.0% | $23.78 | +84.5% | COMMON STOCK | 116794108 |
| — | KIRKLAND LAKE GOLD LTD | 4,000 | $179K | 0.0% | $44.75 | — | COMMON STOCK | 49741E100 |
| WAFD | WASHINGTON FEDERAL INC | 4,836 | $179K | 0.0% | $24.84 | +16.2% | COMMON STOCK | 938824109 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 6,408 | $179K | 0.0% | $31.62 | — | COMMON STOCK | 833635105 |
| — | QUOTIENT TECHNOLOGY INC | 22,779 | $178K | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,572 | $178K | 0.0% | $62.67 | — | OTHER | 808524607 |
| INGN | INOGEN INC | 3,720 | $178K | 0.0% | $114.92 | -54.6% | COMMON STOCK | 45780L104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 6,488 | $178K | 0.0% | $27.38 | — | OTHER | 808524755 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 2,855 | $178K | 0.0% | $58.58 | — | OTHER | 46137V308 |
| IDU | ISHARES US UTILITES ETF | 1,096 | $178K | 0.0% | $106.09 | — | OTHER | 464287697 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 5,498 | $177K | 0.0% | $31.09 | — | OTHER | 46138G805 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,000 | $177K | 0.0% | $2.91 | — | COMMON STOCK | G9108L108 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $176K | 0.0% | $13.57 | — | OTHER | 01864U106 |
| — | EATON VANCE INSURED MUNI BND | 13,634 | $176K | 0.0% | $12.49 | — | OTHER | 27827X101 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,353 | $176K | 0.0% | $44.17 | +15.3% | COMMON STOCK | 740367404 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 2,756 | $175K | 0.0% | $62.98 | — | OTHER | 46138G664 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,388 | $175K | 0.0% | $120.83 | — | OTHER | 92204A801 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 13,006 | $175K | 0.0% | $12.35 | -15.8% | COMMON STOCK | 83418M103 |
| — | SKECHERS U S A INC | 4,667 | $174K | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| STBA | S & T BANCORP INC | 4,760 | $174K | 0.0% | $40.93 | -11.2% | COMMON STOCK | 783859101 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,361 | $174K | 0.0% | $23.37 | — | OTHER | 19248A109 |
| — | MOMO INC A D R | 5,625 | $174K | 0.0% | $37.67 | — | COMMON STOCK | 60879B107 |
| USRT | ISHARES CORE US REIT ETF | 3,113 | $173K | 0.0% | $51.75 | — | OTHER | 464288521 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,583 | $173K | 0.0% | $44.27 | -31.2% | COMMON STOCK | 00404A109 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $173K | 0.0% | $7.82 | — | OTHER | 003011103 |
| NTNX | NUTANIX INC | 6,582 | $173K | 0.0% | $30.24 | -22.1% | COMMON STOCK | 67059N108 |
| — | TILRAY INC CLASS 2 COMMON | 6,999 | $173K | 0.0% | $55.48 | — | COMMON STOCK | 88688T100 |
| PRA | PROASSURANCE CORPORATION | 4,260 | $172K | 0.0% | $44.20 | -12.4% | COMMON STOCK | 74267C106 |
| SPMD | SPDR S&P 1000 ETF | 5,076 | $172K | 0.0% | $30.00 | — | OTHER | 78464A847 |
| — | 58 COM INC A D R | 3,483 | $172K | 0.0% | $66.41 | — | COMMON STOCK | 31680Q104 |
| — | ACTUANT CORPORATION | 7,817 | $172K | 0.0% | $29.61 | — | COMMON STOCK | 00508X203 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,707 | $172K | 0.0% | $26.75 | +4.3% | COMMON STOCK | 879433829 |
| — | CHANGYOU COM LTD A D R | 17,994 | $171K | 0.0% | $11.56 | — | COMMON STOCK | 15911M107 |
| — | VEDANTA LTD A D R | 19,624 | $171K | 0.0% | $11.37 | — | COMMON STOCK | 92242Y100 |
| — | SAGE THERAPEUTICS INC | 1,210 | $170K | 0.0% | $158.86 | — | COMMON STOCK | 78667J108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,261 | $170K | 0.0% | $10.98 | +79.5% | COMMON STOCK | 501242101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 4,650 | $169K | 0.0% | $37.36 | — | OTHER | 92189F791 |
| MAN | MANPOWERGROUP INC | 1,995 | $168K | 0.0% | $79.93 | +9.1% | COMMON STOCK | 56418H100 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 2,220 | $168K | 0.0% | $72.68 | — | OTHER | 336920103 |
| — | INPHI CORP | 2,727 | $167K | 0.0% | $41.71 | — | COMMON STOCK | 45772F107 |
| SMP | STANDARD MTR PRODS INC | 3,460 | $167K | 0.0% | $47.94 | -4.4% | COMMON STOCK | 853666105 |
| MANH | MANHATTAN ASSOCS INC | 2,072 | $167K | 0.0% | $58.52 | +37.0% | COMMON STOCK | 562750109 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $167K | 0.0% | $5.63 | -66.0% | COMMON STOCK | 11161T207 |
| MAC | MACERICH CO | 5,262 | $166K | 0.0% | $60.94 | — | COMMON STOCK | 554382101 |
| KEX | KIRBY CORP | 2,016 | $166K | 0.0% | $79.36 | -3.5% | COMMON STOCK | 497266106 |
| TXNM | PNM RESOURCES INC | 3,170 | $166K | 0.0% | $33.38 | +51.3% | COMMON STOCK | 69349H107 |
| — | TEAM INC | 9,230 | $166K | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| ROCK | GIBRALTAR INDS INC | 3,604 | $165K | 0.0% | $33.10 | +26.4% | COMMON STOCK | 374689107 |
| — | CORELOGIC INC | 3,563 | $165K | 0.0% | $36.39 | — | COMMON STOCK | 21871D103 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,450 | $165K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 2,493 | $165K | 0.0% | $67.92 | — | OTHER | 464288182 |
| — | CAROLINA FINANCIAL CORP | 4,634 | $164K | 0.0% | $34.11 | — | COMMON STOCK | 143873107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,653 | $164K | 0.0% | $99.47 | — | OTHER | 72201R783 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 20,249 | $164K | 0.0% | $7.73 | +4.4% | COMMON STOCK | 42330P107 |
| SEIC | S E I INVESTMENTS CO | 2,780 | $164K | 0.0% | $47.39 | +12.1% | COMMON STOCK | 784117103 |
| WERN | WERNER ENTERPRISES INC | 4,646 | $164K | 0.0% | $28.82 | +13.0% | COMMON STOCK | 950755108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,860 | $164K | 0.0% | $48.66 | +6.2% | COMMON STOCK | 87357P100 |
| EFSC | ENTERPRISE FINL SVCS | 3,997 | $163K | 0.0% | $36.56 | -3.7% | COMMON STOCK | 293712105 |
| CC | CHEMOURS COMPANY | 10,799 | $162K | 0.0% | $13.86 | -9.8% | COMMON STOCK | 163851108 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,500 | $162K | 0.0% | $111.33 | — | OTHER | 46137V829 |
| TFSL | TFS FINL CORP | 9,006 | $162K | 0.0% | $9.68 | +14.8% | COMMON STOCK | 87240R107 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 2,906 | $161K | 0.0% | $53.68 | — | OTHER | 808524854 |
| PLUS | E PLUS INC | 2,114 | $161K | 0.0% | $39.60 | -2.6% | COMMON STOCK | 294268107 |
| HGV | HILTON GRAND VACATIONS | 4,986 | $160K | 0.0% | $30.99 | +1.5% | COMMON STOCK | 43283X105 |
| — | GRACE W R & CO | 2,401 | $160K | 0.0% | $72.81 | — | COMMON STOCK | 38388F108 |
| SLGN | SILGAN HLDGS INC | 5,305 | $159K | 0.0% | $27.60 | +9.2% | COMMON STOCK | 827048109 |
| WSFS | WSFS FINL CORP | 3,619 | $159K | 0.0% | $41.02 | +2.6% | COMMON STOCK | 929328102 |
| — | INOVALON HOLDINGS INC | 9,678 | $159K | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| AA | ALCOA CORPORATION | 7,907 | $158K | 0.0% | $25.85 | -23.2% | COMMON STOCK | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,979 | $158K | 0.0% | $102.48 | -21.4% | COMMON STOCK | 91307C102 |
| COHU | COHU INC | 11,710 | $158K | 0.0% | $20.73 | -33.6% | COMMON STOCK | 192576106 |
| — | VIACOM INC CLASS B | 6,548 | $158K | 0.0% | $38.57 | — | COMMON STOCK | 92553P201 |
| — | QTS REALTY TRUST INC CL A | 3,049 | $157K | 0.0% | $46.63 | — | COMMON STOCK | 74736A103 |
| CNXN | PC CONNECTION INC | 4,051 | $157K | 0.0% | $25.62 | +30.2% | COMMON STOCK | 69318J100 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $157K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| HMN | HORACE MANN EDUCATORS CORP | 3,381 | $156K | 0.0% | $29.79 | +46.8% | COMMON STOCK | 440327104 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,199 | $156K | 0.0% | $100.18 | — | OTHER | 921932885 |
| PEBO | PEOPLES BANCORP INC | 4,902 | $155K | 0.0% | $36.85 | -13.8% | COMMON STOCK | 709789101 |
| FTDR | FRONTDOOR INC | 3,191 | $155K | 0.0% | $40.19 | +20.1% | COMMON STOCK | 35905A109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,899 | $154K | 0.0% | $29.48 | +115.9% | COMMON STOCK | 890110109 |
| — | LOGMEIN INC | 2,168 | $154K | 0.0% | $79.62 | — | COMMON STOCK | 54142L109 |
| ERIE | ERIE INDEMNITY CO | 826 | $154K | 0.0% | $96.85 | +106.9% | COMMON STOCK | 29530P102 |
| — | LIVENT CORP | 22,956 | $154K | 0.0% | $11.39 | — | COMMON STOCK | 53814L108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,525 | $154K | 0.0% | $25.65 | — | COMMON STOCK | 864482104 |
| WF | WOORI FINANCIAL SPON ADR A D R | 4,931 | $154K | 0.0% | $36.56 | — | COMMON STOCK | 981064108 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 4,207 | $153K | 0.0% | $20.83 | +68.3% | COMMON STOCK | 199333105 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,743 | $153K | 0.0% | $75.35 | — | OTHER | 92206C847 |
| — | BANCORPSOUTH BANK | 5,128 | $152K | 0.0% | $31.22 | — | COMMON STOCK | 05971J102 |
| — | PEOPLES UNITED FINANCIAL INC | 9,732 | $152K | 0.0% | $16.64 | — | COMMON STOCK | 712704105 |
| CBOE | CBOE HOLDINGS INC | 1,320 | $152K | 0.0% | $93.06 | +14.2% | COMMON STOCK | 12503M108 |
| BLMN | BLOOMIN BRANDS INC | 8,021 | $152K | 0.0% | $15.44 | -4.3% | COMMON STOCK | 094235108 |
| HURN | HURON CONSULTING GROUP INC | 2,473 | $152K | 0.0% | $59.53 | -1.9% | COMMON STOCK | 447462102 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 12,404 | $152K | 0.0% | $13.59 | — | OTHER | 01883A107 |
| OTEX | OPEN TEXT CORPORATION | 3,709 | $151K | 0.0% | $26.18 | +32.0% | COMMON STOCK | 683715106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,094 | $151K | 0.0% | $87.96 | -1.6% | COMMON STOCK | 25264R207 |
| FTHI | FIRST TRUST EXCHANGE TRADED FU | 6,720 | $151K | 0.0% | $21.74 | — | OTHER | 33738R308 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 34,783 | $151K | 0.0% | $5.13 | — | OTHER | 36465A109 |
| AVT | AVNET INC | 3,388 | $150K | 0.0% | $35.70 | +2.8% | COMMON STOCK | 053807103 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 5,079 | $150K | 0.0% | $27.09 | — | OTHER | 464288489 |
| USFD | US FOODS HOLDING CORP | 3,659 | $150K | 0.0% | $29.88 | +29.2% | COMMON STOCK | 912008109 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 2,312 | $150K | 0.0% | $65.52 | — | OTHER | 46137V258 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,000 | $149K | 0.0% | $26.06 | — | OTHER | 26924G201 |
| UMC | UNITED MICROELECTRON SP A D R | 71,585 | $149K | 0.0% | $1.98 | — | COMMON STOCK | 910873405 |
| — | CENTERSTATE BANK OF FLORIDA CO | 6,236 | $149K | 0.0% | $23.05 | — | COMMON STOCK | 15201P109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 3,448 | $148K | 0.0% | $40.66 | +6.5% | COMMON STOCK | 147448104 |
| MEI | METHODE ELECTRONICS INC | 4,392 | $148K | 0.0% | $24.70 | +4.3% | COMMON STOCK | 591520200 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,983 | $148K | 0.0% | $69.19 | — | OTHER | 922042742 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 5,640 | $147K | 0.0% | $32.38 | — | OTHER | 46138E545 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,000 | $147K | 0.0% | $57.71 | -6.5% | COMMON STOCK | 313148108 |
| — | SINA CORP | 3,750 | $146K | 0.0% | $60.21 | — | COMMON STOCK | G81477104 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $146K | 0.0% | $12.90 | +132.6% | COMMON STOCK | 843380106 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 3,395 | $146K | 0.0% | $43.03 | — | OTHER | 78463X541 |
| — | DCP MIDSTREAM LP | 5,588 | $146K | 0.0% | $41.13 | — | COMMON STOCK | 23311P100 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $145K | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| IONS | IONIS PHARMACEUTICALS INC | 2,413 | $145K | 0.0% | $53.48 | +21.9% | COMMON STOCK | 462222100 |
| — | GABELLI EQUITY TR INC | 24,260 | $145K | 0.0% | $6.13 | — | OTHER | 362397101 |
| BDC | BELDEN INC | 2,726 | $145K | 0.0% | $58.12 | -15.4% | COMMON STOCK | 077454106 |
| ONC | BEIGENE LTD A D R | 1,182 | $145K | 0.0% | $97.38 | — | COMMON STOCK | 07725L102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $144K | 0.0% | $13.17 | — | OTHER | 670682103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,266 | $144K | 0.0% | $30.12 | — | COMMON STOCK | 939653101 |
| — | JUNIPER NETWORKS INC | 5,830 | $143K | 0.0% | $24.11 | — | COMMON STOCK | 48203R104 |
| IYE | ISHARES US ENERGY ETF | 4,478 | $143K | 0.0% | $40.46 | — | OTHER | 464287796 |
| — | CATALENT INC | 2,991 | $143K | 0.0% | $36.65 | — | COMMON STOCK | 148806102 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 3,250 | $143K | 0.0% | $44.00 | — | OTHER | 26922A537 |
| — | BROOKFIELD PROPERTY PARTNERS L | 7,023 | $142K | 0.0% | $19.21 | — | COMMON STOCK | G16249107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 4,852 | $142K | 0.0% | $29.73 | — | OTHER | 78463X889 |
| KOS | KOSMOS ENERGY LTD | 22,815 | $142K | 0.0% | $5.90 | +1.1% | COMMON STOCK | 500688106 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $142K | 0.0% | $52.22 | — | OTHER | 46137V647 |
| TRIP | TRIPADVISOR INC | 3,660 | $141K | 0.0% | $57.88 | -36.0% | COMMON STOCK | 896945201 |
| IOSP | INNOSPEC INC | 1,585 | $141K | 0.0% | $56.71 | +44.2% | COMMON STOCK | 45768S105 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $140K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 4,779 | $140K | 0.0% | $31.09 | — | OTHER | 78463X871 |
| BKD | BROOKDALE SR LIVING INC | 18,255 | $139K | 0.0% | $10.96 | -27.8% | COMMON STOCK | 112463104 |
| EMBJ | EMBRAER SA A D R | 8,060 | $139K | 0.0% | $24.22 | — | COMMON STOCK | 29082A107 |
| — | PACIFIC PREMIER BANCORP INC | 4,476 | $139K | 0.0% | $28.03 | — | COMMON STOCK | 69478X105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 31,113 | $139K | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| — | ROYAL BK SCOTLAND GROUP A D R | 27,093 | $138K | 0.0% | $6.47 | — | COMMON STOCK | 780097689 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,157 | $138K | 0.0% | $95.57 | — | OTHER | 92189F676 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 8,900 | $138K | 0.0% | $14.79 | — | OTHER | 09247D105 |
| — | LATAM AIRLINES GROUP SP A D R | 12,454 | $138K | 0.0% | $10.42 | — | COMMON STOCK | 51817R106 |
| CCJ | CAMECO CORP | 14,485 | $138K | 0.0% | $11.01 | -16.8% | COMMON STOCK | 13321L108 |
| — | CANOPY GROWTH CORP | 5,948 | $137K | 0.0% | $43.82 | — | COMMON STOCK | 138035100 |
| GAMI | GAMCO INVS INC | 7,000 | $137K | 0.0% | $21.67 | -32.2% | COMMON STOCK | 361438104 |
| MEDP | MEDPACE HLDGS INC | 1,638 | $137K | 0.0% | $44.22 | +70.9% | COMMON STOCK | 58506Q109 |
| LADR | LADDER CAPITAL CORP CLASS A | 7,964 | $137K | 0.0% | $15.81 | — | COMMON STOCK | 505743104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,225 | $136K | 0.0% | $74.91 | — | OTHER | 78464A300 |
| NYT | NEW YORK TIMES CO | 4,772 | $136K | 0.0% | $24.26 | +22.6% | COMMON STOCK | 650111107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,830 | $136K | 0.0% | $14.61 | +102.5% | COMMON STOCK | 04280A100 |
| UAA | UNDER ARMOUR INC CL A | 6,845 | $136K | 0.0% | $29.02 | -24.0% | COMMON STOCK | 904311107 |
| TWLO | TWILIO INC A | 1,244 | $136K | 0.0% | $61.99 | +109.2% | COMMON STOCK | 90138F102 |
| DAN | DANA INCORPORATED | 9,373 | $135K | 0.0% | $13.39 | +0.4% | COMMON STOCK | 235825205 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 5,547 | $134K | 0.0% | $24.73 | — | OTHER | 46137R109 |
| LPX | LOUISIANA PAC CORP | 5,466 | $134K | 0.0% | $19.78 | +24.5% | COMMON STOCK | 546347105 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 10,912 | $134K | 0.0% | $19.00 | — | OTHER | 89148B101 |
| MNRO | MONRO INC | 1,687 | $133K | 0.0% | $66.26 | +20.9% | COMMON STOCK | 610236101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 2,879 | $133K | 0.0% | $43.07 | — | OTHER | 464288372 |
| ALGT | ALLEGIANT TRAVEL CO | 884 | $132K | 0.0% | $139.89 | -0.2% | COMMON STOCK | 01748X102 |
| — | COVETRUS INC NPV | 11,125 | $132K | 0.0% | $31.85 | — | COMMON STOCK | 22304C100 |
| GTX | GARRETT MOTION INC | 13,234 | $132K | 0.0% | $13.59 | -9.6% | COMMON STOCK | 366505105 |
| TFIN | TRIUMPH BANCORP INC | 4,151 | $132K | 0.0% | $34.86 | -13.5% | COMMON STOCK | 89679E300 |
| IRBTQ | IROBOT CORP | 2,119 | $131K | 0.0% | $62.70 | +14.2% | COMMON STOCK | 462726100 |
| BVN | MINAS BUENAVENTURA A D R | 8,639 | $131K | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| WKC | WORLD FUEL SVCS CORP | 3,284 | $131K | 0.0% | $29.63 | +28.4% | COMMON STOCK | 981475106 |
| — | ATLASSIAN CORP PLC CLASS A | 1,051 | $131K | 0.0% | $93.07 | — | COMMON STOCK | G06242104 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,375 | $131K | 0.0% | $37.88 | — | OTHER | 78463X772 |
| EC | ECOPETROL SA A D R | 7,671 | $131K | 0.0% | $13.10 | — | COMMON STOCK | 279158109 |
| — | EBIX INC | 3,076 | $130K | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| — | SHAW COMMUNICATIONS INC CL B | 6,603 | $130K | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| — | NAVIGANT CONSULTING INC | 4,662 | $130K | 0.0% | $21.57 | — | COMMON STOCK | 63935N107 |
| — | INVESCO MORTGAGE CAPITAL | 8,463 | $130K | 0.0% | $14.83 | — | COMMON STOCK | 46131B100 |
| SYBT | STOCK YARDS BANCORP INC | 3,524 | $129K | 0.0% | $26.93 | +35.4% | COMMON STOCK | 861025104 |
| — | STARTEK INC | 20,000 | $129K | 0.0% | $7.88 | — | COMMON STOCK | 85569C107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,648 | $129K | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| TRUP | TRUPANION INC | 5,060 | $129K | 0.0% | $32.08 | -8.7% | COMMON STOCK | 898202106 |
| AN | AUTONATION INC | 2,518 | $128K | 0.0% | $44.50 | +5.9% | COMMON STOCK | 05329W102 |
| DHT | DHT HOLDINGS INC | 20,845 | $128K | 0.0% | $3.16 | +6.5% | COMMON STOCK | Y2065G121 |
| — | BLACKROCK ENHANCED CAP INCOME | 7,915 | $128K | 0.0% | $16.15 | — | OTHER | 09256A109 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 1,201 | $128K | 0.0% | $95.33 | — | OTHER | 78464A631 |
| — | WADDELL & REED FINANCIAL INC | 7,450 | $128K | 0.0% | $28.37 | — | COMMON STOCK | 930059100 |
| — | JERNIGAN CAPITAL INC | 6,588 | $127K | 0.0% | $19.97 | — | COMMON STOCK | 476405105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 2,515 | $127K | 0.0% | $47.64 | — | OTHER | 92189F643 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,560 | $126K | 0.0% | $16.68 | +11.9% | COMMON STOCK | M87915274 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 8,582 | $126K | 0.0% | $16.15 | — | OTHER | 90267B682 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 10,250 | $126K | 0.0% | $14.62 | — | OTHER | 37950E226 |
| CNMD | CONMED CORP | 1,317 | $126K | 0.0% | $61.84 | +43.5% | COMMON STOCK | 207410101 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,661 | $125K | 0.0% | $24.07 | +3.6% | COMMON STOCK | 84265V105 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 4,573 | $125K | 0.0% | $35.54 | — | OTHER | 97717W604 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $125K | 0.0% | $102.06 | — | OTHER | 464288109 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 2,477 | $125K | 0.0% | $50.10 | — | OTHER | 46090A887 |
| KBH | K B HOME | 3,678 | $125K | 0.0% | $14.94 | +69.8% | COMMON STOCK | 48666K109 |
| KAI | KADANT INC | 1,418 | $125K | 0.0% | $70.24 | +17.3% | COMMON STOCK | 48282T104 |
| OFLX | OMEGA FLEX INC | 1,209 | $124K | 0.0% | $37.05 | +124.0% | COMMON STOCK | 682095104 |
| BCH | BANCO DE CHILE A D R | 4,404 | $124K | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,281 | $124K | 0.0% | $38.33 | — | OTHER | 78463X202 |
| CPA | COPA HOLDINGS SA CL A | 1,249 | $123K | 0.0% | $82.82 | +1.5% | COMMON STOCK | P31076105 |
| CLH | CLEAN HBRS INC | 1,593 | $123K | 0.0% | $50.06 | +47.7% | COMMON STOCK | 184496107 |
| XBI | SPDR S&P BIOTECH ETF | 1,610 | $123K | 0.0% | $81.07 | — | OTHER | 78464A870 |
| TBT | PROSHARES TRUST ETF | 5,015 | $122K | 0.0% | $39.32 | — | OTHER | 74347B201 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 3,000 | $122K | 0.0% | $33.50 | — | COMMON STOCK | G16258108 |
| QTWO | Q2 HOLDINGS INC | 1,542 | $122K | 0.0% | $82.65 | 0.0% | COMMON STOCK | 74736L109 |
| AGCO | AGCO CORP | 1,594 | $121K | 0.0% | $41.24 | +47.7% | COMMON STOCK | 001084102 |
| QCRH | QCR HOLDINGS INC | 3,183 | $121K | 0.0% | $37.51 | -6.5% | COMMON STOCK | 74727A104 |
| — | LIVE PERSON INC | 3,372 | $121K | 0.0% | $27.14 | — | COMMON STOCK | 538146101 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,905 | $121K | 0.0% | $27.25 | — | OTHER | 336917109 |
| MMYT | MAKEMYTRIP LTD | 5,336 | $121K | 0.0% | $27.62 | -11.2% | COMMON STOCK | V5633W109 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 4,261 | $121K | 0.0% | $26.45 | — | OTHER | 41013V100 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,988 | $120K | 0.0% | $57.74 | — | OTHER | 46137V837 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 3,411 | $120K | 0.0% | $46.10 | — | COMMON STOCK | 82706C108 |
| GIFI | GULF IS FABRICATION INC | 22,485 | $120K | 0.0% | $18.33 | -64.2% | COMMON STOCK | 402307102 |
| RLJ | RLJ LODGING TRUST | 7,070 | $120K | 0.0% | $21.03 | — | COMMON STOCK | 74965L101 |
| — | AVX CORP | 7,934 | $120K | 0.0% | $13.64 | — | COMMON STOCK | 002444107 |
| — | TUPPERWARE BRANDS CORP | 7,583 | $120K | 0.0% | $60.19 | — | COMMON STOCK | 899896104 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 1,969 | $120K | 0.0% | $68.82 | — | OTHER | 464288356 |
| — | CIT GROUP INC | 2,658 | $120K | 0.0% | $38.36 | — | COMMON STOCK | 125581801 |
| WCC | WESCO INTL INC | 2,507 | $120K | 0.0% | $55.96 | -18.2% | COMMON STOCK | 95082P105 |
| LAND | GLADSTONE LAND CORP | 10,000 | $119K | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,054 | $119K | 0.0% | $23.19 | — | OTHER | 46138G706 |
| SEB | SEABOARD CORP DEL | 27 | $119K | 0.0% | $3760.13 | +6.8% | COMMON STOCK | 811543107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,592 | $119K | 0.0% | $18.65 | -10.7% | COMMON STOCK | 492854104 |
| — | SLACK TECHNOLOGIES INC CL A | 5,000 | $119K | 0.0% | $25.22 | — | COMMON STOCK | 83088V102 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $119K | 0.0% | $18.73 | — | OTHER | 26922A560 |
| SFM | SPROUTS FARMERS MARKETS INC | 6,094 | $118K | 0.0% | $21.80 | -15.8% | COMMON STOCK | 85208M102 |
| SXI | STANDEX INTL CORP | 1,615 | $118K | 0.0% | $88.75 | -21.9% | COMMON STOCK | 854231107 |
| LKFN | LAKELAND FINANCIAL CORP | 2,674 | $118K | 0.0% | $17.12 | +115.4% | COMMON STOCK | 511656100 |
| WGO | WINNEBAGO INDS INC | 3,070 | $118K | 0.0% | $23.22 | +56.8% | COMMON STOCK | 974637100 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $117K | 0.0% | $24.79 | — | OTHER | 33734X200 |
| IMKTA | INGLES MARKETS INC CL A | 3,012 | $117K | 0.0% | $28.95 | +14.2% | COMMON STOCK | 457030104 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 6,372 | $117K | 0.0% | $12.98 | — | COMMON STOCK | 035128206 |
| — | SP PLUS CORP | 3,146 | $116K | 0.0% | $29.44 | — | COMMON STOCK | 78469C103 |
| — | EATON VANCE TAX ADV DVD INC | 4,707 | $116K | 0.0% | $24.03 | — | OTHER | 27828G107 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $116K | 0.0% | $83.44 | — | OTHER | 921910873 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $115K | 0.0% | $50.74 | — | OTHER | 464286632 |
| — | BROOKLINE BANCORP INC | 7,798 | $115K | 0.0% | $15.06 | — | COMMON STOCK | 11373M107 |
| — | GENOMIC HEALTH INC | 1,702 | $115K | 0.0% | $47.57 | — | COMMON STOCK | 37244C101 |
| — | PETRO CHINA COMPANY LTD A D R | 2,250 | $114K | 0.0% | $72.33 | — | COMMON STOCK | 71646E100 |
| CWEN | CLEARWAY ENERGY INC C | 6,200 | $114K | 0.0% | $13.05 | -1.5% | COMMON STOCK | 18539C204 |
| — | MELLANOX TECHNOLOGIES LTD | 1,048 | $114K | 0.0% | $59.60 | — | COMMON STOCK | M51363113 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 1,932 | $114K | 0.0% | $60.56 | — | OTHER | 46138G672 |
| IGE | ISHARES S P NORTH AMER NATURAL | 3,891 | $113K | 0.0% | $33.50 | — | OTHER | 464287374 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,444 | $113K | 0.0% | $21.57 | +19.9% | COMMON STOCK | 915271100 |
| PGX | INVESCO PREFERRED ETF | 7,519 | $113K | 0.0% | $14.54 | — | OTHER | 46138E511 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,164 | $112K | 0.0% | $38.04 | +128.6% | COMMON STOCK | 800422107 |
| — | HIGHLAND INCOME FUND | 8,319 | $111K | 0.0% | $13.34 | — | OTHER | 43010E404 |
| — | JPMORGAN BETABUILDERS CANADA E | 4,427 | $111K | 0.0% | $22.35 | — | OTHER | 46641Q696 |
| — | HOLLY ENERGY PARTNERS L P | 4,396 | $111K | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| ESPR | ESPERION THERAPEUTICS INC | 3,030 | $111K | 0.0% | $41.74 | -5.1% | COMMON STOCK | 29664W105 |
| AIZ | ASSURANT INC | 883 | $111K | 0.0% | $68.49 | +54.5% | COMMON STOCK | 04621X108 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,811 | $111K | 0.0% | $45.20 | — | COMMON STOCK | 65487X102 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 796 | $111K | 0.0% | $130.87 | — | OTHER | 921932869 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,500 | $110K | 0.0% | $19.30 | — | OTHER | 09248D104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,000 | $110K | 0.0% | $26.75 | +58.6% | COMMON STOCK | 19239V302 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $110K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| MLKN | MILLER HERMAN INC | 2,401 | $110K | 0.0% | $25.45 | +45.8% | COMMON STOCK | 600544100 |
| LIVN | LIVANOVA PLC | 1,474 | $109K | 0.0% | $67.14 | +14.7% | COMMON STOCK | G5509L101 |
| — | YY INC A D R | 1,932 | $109K | 0.0% | $82.23 | — | COMMON STOCK | 98426T106 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 762 | $109K | 0.0% | $113.23 | — | OTHER | 921932828 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $109K | 0.0% | $9.93 | — | OTHER | 46135X108 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,666 | $109K | 0.0% | $23.92 | -9.2% | COMMON STOCK | G0772R208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 667 | $109K | 0.0% | $81.15 | — | OTHER | 92206C680 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $108K | 0.0% | $106.93 | — | OTHER | 464288836 |
| ANGO | ANGIODYNAMICS INC | 5,926 | $108K | 0.0% | $21.74 | -10.0% | COMMON STOCK | 03475V101 |
| — | OBSEVA SA | 13,000 | $108K | 0.0% | $15.15 | — | COMMON STOCK | H5861P103 |
| KGC | KINROSS GOLD CORP | 23,493 | $108K | 0.0% | $4.06 | +14.3% | COMMON STOCK | 496902404 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,528 | $108K | 0.0% | $66.80 | — | OTHER | 808524102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 2,481 | $108K | 0.0% | $39.16 | — | COMMON STOCK | 52471Y106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 3,421 | $108K | 0.0% | $30.58 | — | OTHER | 33734X135 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 7,111 | $108K | 0.0% | $14.80 | — | COMMON STOCK | 04013V108 |
| SLM | SLM CORP | 12,186 | $107K | 0.0% | $9.11 | -1.2% | COMMON STOCK | 78442P106 |
| — | MFA FINANCIAL INC | 14,575 | $107K | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| — | CALAMP CORP | 9,278 | $107K | 0.0% | $19.02 | — | COMMON STOCK | 128126109 |
| MGPI | MGP INGREDIENTS INC | 2,140 | $106K | 0.0% | $60.19 | -6.8% | COMMON STOCK | 55303J106 |
| — | TWO HARBORS INVESTMENT CORP | 8,065 | $106K | 0.0% | $13.72 | — | COMMON STOCK | 90187B408 |
| — | FLAGSTAR BANCORP INC | 2,850 | $106K | 0.0% | $28.62 | — | COMMON STOCK | 337930705 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,422 | $106K | 0.0% | $73.83 | +4.9% | COMMON STOCK | 450056106 |
| VC | VISTEON CORP | 1,288 | $106K | 0.0% | $93.51 | -29.0% | COMMON STOCK | 92839U206 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 2,103 | $106K | 0.0% | $57.06 | — | OTHER | 46432F859 |
| — | PRIMO WATER CORP | 8,527 | $105K | 0.0% | $12.63 | — | COMMON STOCK | 74165N105 |
| GBDC | GOLUB CAPITAL BDC INC | 5,587 | $105K | 0.0% | $8.07 | +19.8% | COMMON STOCK | 38173M102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 2,057 | $105K | 0.0% | $39.33 | +23.9% | COMMON STOCK | G5005R107 |
| GMAB | GENMAB A S SP A D R | 5,212 | $105K | 0.0% | $20.15 | — | COMMON STOCK | 372303206 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,909 | $105K | 0.0% | $43.50 | -33.3% | COMMON STOCK | 02376R102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 1,898 | $105K | 0.0% | $54.69 | — | OTHER | 33739N108 |
| MD | MEDNAX INC | 4,636 | $105K | 0.0% | $44.74 | -49.1% | COMMON STOCK | 58502B106 |
| HYD | VANECK VECTORS ETF TR ETF | 1,614 | $104K | 0.0% | $61.55 | — | OTHER | 92189H409 |
| WLK | WESTLAKE CHEMICAL CORP | 1,582 | $104K | 0.0% | $71.86 | -19.3% | COMMON STOCK | 960413102 |
| WTBA | WEST BANCORPORATION INC | 4,767 | $104K | 0.0% | $13.43 | +58.0% | COMMON STOCK | 95123P106 |
| CSGS | CSG SYS INTL INC | 2,014 | $104K | 0.0% | $32.73 | +36.8% | COMMON STOCK | 126349109 |
| — | DISH NETWORK CORP CL A | 3,094 | $104K | 0.0% | $56.50 | — | COMMON STOCK | 25470M109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 1,327 | $104K | 0.0% | $72.60 | — | OTHER | 78464A581 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,028 | $103K | 0.0% | $50.79 | — | OTHER | 46435G250 |
| RRC | RANGE RESOURCES CORP | 27,141 | $103K | 0.0% | $32.59 | -85.3% | COMMON STOCK | 75281A109 |
| WBS | WEBSTER FINANCIAL CORP | 2,214 | $103K | 0.0% | $37.16 | +27.2% | COMMON STOCK | 947890109 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 3,504 | $103K | 0.0% | $26.56 | — | OTHER | 33738R605 |
| CXW | CORECIVIC INC | 5,965 | $103K | 0.0% | $17.07 | -5.7% | COMMON STOCK | 21871N101 |
| SHYG | ISHARES 0-5 YEAR HI YLD CRP BD | 2,218 | $103K | 0.0% | $45.56 | — | OTHER | 46434V407 |
| HNI | HNI CORP | 2,913 | $103K | 0.0% | $36.12 | -8.2% | COMMON STOCK | 404251100 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 3,813 | $102K | 0.0% | $26.79 | — | OTHER | 78468R408 |
| SRCE | 1ST SOURCE CORP | 2,223 | $102K | 0.0% | $28.78 | — | COMMON STOCK | 336901103 |
| MSGS | MADISON SQUARE GARDEN CO WI | 385 | $102K | 0.0% | $127.56 | +53.7% | COMMON STOCK | 55825T103 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $102K | 0.0% | $45.97 | — | OTHER | 92647N873 |
| ADNT | ADIENT PLC | 4,335 | $100K | 0.0% | $46.78 | -51.3% | COMMON STOCK | G0084W101 |
| — | FANHUA INC A D R | 3,761 | $100K | 0.0% | $26.74 | — | COMMON STOCK | 30712A103 |
| NSP | INSPERITY INC | 1,017 | $100K | 0.0% | $91.41 | -0.2% | COMMON STOCK | 45778Q107 |
| VCYT | VERACYTE INC | 4,143 | $100K | 0.0% | $23.93 | +11.2% | COMMON STOCK | 92337F107 |
| TU | TELUS CORP | 2,800 | $100K | 0.0% | $17.43 | +4.4% | COMMON STOCK | 87971M103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,261 | $99,000 | 0.0% | $59.46 | +11.2% | COMMON STOCK | 05561Q201 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 802 | $99,000 | 0.0% | $115.99 | — | OTHER | 33733E203 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 31,538 | $99,000 | 0.0% | $4.11 | — | COMMON STOCK | 20440W105 |
| — | MACATAWA BANK CORPORATION | 9,500 | $99,000 | 0.0% | $10.35 | — | COMMON STOCK | 554225102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,445 | $99,000 | 0.0% | $30.15 | — | COMMON STOCK | 881624209 |
| EBF | ENNIS INC | 4,909 | $99,000 | 0.0% | $9.60 | +37.1% | COMMON STOCK | 293389102 |
| — | KEANE GROUP INC | 16,280 | $99,000 | 0.0% | $17.39 | — | COMMON STOCK | 48669A108 |
| — | PETIQ INC | 3,547 | $97,000 | 0.0% | $30.29 | — | COMMON STOCK | 71639T106 |
| TEX | TEREX CORP | 3,738 | $97,000 | 0.0% | $32.62 | -15.7% | COMMON STOCK | 880779103 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,294 | $97,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| KWR | QUAKER CHEM CORP | 616 | $97,000 | 0.0% | $155.48 | +10.2% | COMMON STOCK | 747316107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,106 | $97,000 | 0.0% | $27.43 | +62.0% | COMMON STOCK | 71377A103 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 7,410 | $97,000 | 0.0% | $13.12 | — | OTHER | 24610V103 |
| QRVO | QORVO INC | 1,297 | $96,000 | 0.0% | $74.58 | -2.6% | COMMON STOCK | 74736K101 |
| — | TATA MOTORS LTD A D R | 11,480 | $96,000 | 0.0% | $25.26 | — | COMMON STOCK | 876568502 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,163 | $96,000 | 0.0% | $27.23 | — | OTHER | 46625H365 |
| AX | AXOS FINANCIAL INC | 3,449 | $95,000 | 0.0% | $30.02 | -10.3% | COMMON STOCK | 05465C100 |
| URBN | URBAN OUTFITTERS INC | 3,391 | $95,000 | 0.0% | $25.81 | -9.6% | COMMON STOCK | 917047102 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 8,679 | $95,000 | 0.0% | $9.05 | — | COMMON STOCK | 05967A107 |
| — | CHINA PETROLEUM CHEM A D R | 1,612 | $95,000 | 0.0% | $93.50 | — | COMMON STOCK | 16941R108 |
| — | NUVEEN MINNESOTA MUNICIPAL | 6,678 | $95,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| COTY | COTY INC CL A | 8,989 | $94,000 | 0.0% | $12.70 | -20.8% | COMMON STOCK | 222070203 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 4,407 | $94,000 | 0.0% | $20.33 | — | COMMON STOCK | 98980A105 |
| UEC | URANIUM ENERGY CORP | 96,200 | $94,000 | 0.0% | $1.01 | 0.0% | COMMON STOCK | 916896103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,081 | $94,000 | 0.0% | $38.78 | — | COMMON STOCK | 16411Q101 |
| GEO | GEO GROUP INC THE | 5,423 | $94,000 | 0.0% | $16.27 | -9.4% | COMMON STOCK | 36162J106 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 950 | $94,000 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $93,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| — | NATUS MEDICAL INC | 2,907 | $93,000 | 0.0% | $32.04 | — | COMMON STOCK | 639050103 |
| — | CORNERSTONE ONDEMAND INC | 1,705 | $93,000 | 0.0% | $51.86 | — | COMMON STOCK | 21925Y103 |
| AMSF | AMERISAFE INC | 1,412 | $93,000 | 0.0% | $27.11 | +40.6% | COMMON STOCK | 03071H100 |
| — | BLACKROCK MUNIASSETS FD INC | 6,000 | $93,000 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| — | OWENS ILL INC | 8,928 | $92,000 | 0.0% | $20.21 | — | COMMON STOCK | 690768403 |
| ARMK | ARAMARK | 2,110 | $92,000 | 0.0% | $21.11 | +22.9% | COMMON STOCK | 03852U106 |
| AMCX | AMC NETWORKS INC A W I | 1,876 | $92,000 | 0.0% | $60.08 | -14.2% | COMMON STOCK | 00164V103 |
| — | BP MIDSTREAM PARTNERS L P | 6,306 | $92,000 | 0.0% | $20.20 | — | COMMON STOCK | 0556EL109 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 1,368 | $92,000 | 0.0% | $66.88 | — | OTHER | 33735B108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,619 | $92,000 | 0.0% | $50.94 | +13.3% | COMMON STOCK | 390905107 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 899 | $92,000 | 0.0% | $113.36 | — | OTHER | 922042718 |
| — | CAREER ED CORP | 5,698 | $91,000 | 0.0% | $16.23 | — | COMMON STOCK | 141665109 |
| — | POLYONE CORPORATION | 2,787 | $91,000 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| DIN | DINE BRANDS GLOBAL INC | 1,202 | $91,000 | 0.0% | $31.05 | +103.9% | COMMON STOCK | 254423106 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 562 | $91,000 | 0.0% | $147.18 | — | OTHER | 464288406 |
| — | UNITED STATES OIL ETF | 8,000 | $91,000 | 0.0% | $11.41 | — | OTHER | 91232N108 |
| FOX | FOX CORP CLASS B | 2,887 | $91,000 | 0.0% | $33.65 | -6.3% | COMMON STOCK | 35137L204 |
| PSN | PARSONS CORP | 2,755 | $91,000 | 0.0% | $34.24 | +4.2% | COMMON STOCK | 70202L102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,363 | $90,000 | 0.0% | $34.89 | +28.7% | COMMON STOCK | 00737L103 |
| — | US ECOLOGY INC | 1,403 | $90,000 | 0.0% | $48.35 | — | COMMON STOCK | 91732J102 |
| TRS | TRIMAS CORP | 2,934 | $90,000 | 0.0% | $27.12 | +11.4% | COMMON STOCK | 896215209 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 7,588 | $90,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,548 | $90,000 | 0.0% | $5.73 | +55.0% | COMMON STOCK | 14057J101 |
| — | IMMUNOMEDICS INC | 6,749 | $90,000 | 0.0% | $17.47 | — | COMMON STOCK | 452907108 |
| — | STATE AUTO FINL CORP | 2,782 | $90,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $90,000 | 0.0% | $114.17 | — | OTHER | 921932844 |
| VOYA | VOYA FINANCIAL INC | 1,660 | $90,000 | 0.0% | $43.52 | +10.4% | COMMON STOCK | 929089100 |
| — | AMARIN CORPORATION PLC A D R | 5,986 | $90,000 | 0.0% | $12.70 | — | COMMON STOCK | 023111206 |
| EGBN | EAGLE BANCORP INC | 2,016 | $90,000 | 0.0% | $34.33 | -0.3% | COMMON STOCK | 268948106 |
| — | AIR TRANSPORT SERVICES GROUP | 4,211 | $89,000 | 0.0% | $22.23 | — | COMMON STOCK | 00922R105 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 11,900 | $89,000 | 0.0% | $11.00 | -32.8% | COMMON STOCK | 33833Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,116 | $89,000 | 0.0% | $83.27 | -5.0% | COMMON STOCK | 02043Q107 |
| KELYA | KELLY SVCS INC CL A | 3,647 | $88,000 | 0.0% | $22.85 | +4.2% | COMMON STOCK | 488152208 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 2,040 | $88,000 | 0.0% | $35.79 | +19.2% | COMMON STOCK | 56035L104 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $88,000 | 0.0% | $5.05 | -25.9% | COMMON STOCK | 206704108 |
| ICFI | ICF INTERNATIONAL INC | 1,050 | $88,000 | 0.0% | $76.91 | +5.7% | COMMON STOCK | 44925C103 |
| AGRO | ADECOAGRO S A | 15,131 | $88,000 | 0.0% | $6.88 | -18.5% | COMMON STOCK | L00849106 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,626 | $88,000 | 0.0% | $21.26 | -34.4% | COMMON STOCK | 921659108 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 500 | $88,000 | 0.0% | $166.67 | — | OTHER | 464288505 |
| BIGGQ | BIG LOTS INC | 3,649 | $88,000 | 0.0% | $32.18 | -37.3% | COMMON STOCK | 089302103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 1,290 | $87,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,719 | $87,000 | 0.0% | $45.10 | — | OTHER | 97717W851 |
| PID | INVESCO EXCHANGE TRADED FD TR | 5,446 | $87,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $87,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,123 | $87,000 | 0.0% | $100.96 | — | OTHER | 92204A306 |
| CNA | CNA FINANCIAL CORP | 1,744 | $87,000 | 0.0% | $23.09 | +31.6% | COMMON STOCK | 126117100 |
| ARKK | ARK INNOVATION ETF | 2,000 | $86,000 | 0.0% | $46.51 | — | OTHER | 00214Q104 |
| PWB | INVESCO POWERSHARES DYNAMIC | 1,772 | $86,000 | 0.0% | $44.16 | — | OTHER | 46137V746 |
| — | RTW RETAILWINDS INC | 62,901 | $86,000 | 0.0% | $2.01 | — | COMMON STOCK | 74980D100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $86,000 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | HEALTHCARE TRUST OF AME CL A | 2,909 | $86,000 | 0.0% | $28.79 | — | COMMON STOCK | 42225P501 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $86,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| BSAC | BANCO SANTANDER CHILE A D R | 3,033 | $85,000 | 0.0% | $29.36 | — | COMMON STOCK | 05965X109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,484 | $85,000 | 0.0% | $45.25 | +17.0% | COMMON STOCK | 007973100 |
| — | XPERI CORP | 4,034 | $84,000 | 0.0% | $33.05 | — | COMMON STOCK | 98421B100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,915 | $84,000 | 0.0% | $49.40 | -15.4% | COMMON STOCK | 135086106 |
| ENIC | ENEL CHILE SA A D R | 20,059 | $84,000 | 0.0% | $4.98 | — | COMMON STOCK | 29278D105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,199 | $84,000 | 0.0% | $42.91 | -7.0% | COMMON STOCK | 695127100 |
| PPC | PILGRIMS PRIDE CORP | 2,601 | $84,000 | 0.0% | $21.90 | +32.6% | COMMON STOCK | 72147K108 |
| — | PREMIER INC CLASS A | 2,905 | $84,000 | 0.0% | $34.47 | — | COMMON STOCK | 74051N102 |
| OII | OCEANEERING INTERNATIONAL INC | 6,219 | $84,000 | 0.0% | $32.32 | -53.1% | COMMON STOCK | 675232102 |
| BSM | BLACK STONE MINERALS L P | 5,847 | $83,000 | 0.0% | $16.73 | — | COMMON STOCK | 09225M101 |
| SAM | BOSTON BEER INC A | 227 | $83,000 | 0.0% | $221.90 | +77.1% | COMMON STOCK | 100557107 |
| — | BRASIL SA A D R | 9,174 | $83,000 | 0.0% | $6.31 | — | COMMON STOCK | 10552T107 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 2,108 | $83,000 | 0.0% | $37.54 | — | OTHER | 808524771 |
| KIE | SPDR S&P INSURANCE ETF | 2,359 | $83,000 | 0.0% | $36.93 | — | OTHER | 78464A789 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 391 | $82,000 | 0.0% | $189.00 | — | OTHER | 464287515 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,873 | $81,000 | 0.0% | $42.89 | — | OTHER | 78463X756 |
| — | FIBROGEN INC | 2,186 | $81,000 | 0.0% | $49.54 | — | COMMON STOCK | 31572Q808 |
| IYM | ISHARES US BASIC MATERIALS ETF | 875 | $81,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| CIG | CEMIG SA A D R | 23,700 | $80,000 | 0.0% | $2.73 | — | COMMON STOCK | 204409601 |
| — | BGC PARTNERS INC CL A | 14,612 | $80,000 | 0.0% | $7.07 | — | COMMON STOCK | 05541T101 |
| DVYE | ISHARES EMERGING MARKETS DVD | 2,147 | $80,000 | 0.0% | $38.22 | — | OTHER | 464286319 |
| ABR | ARBOR REALTY TRUST INC | 6,080 | $80,000 | 0.0% | $12.29 | — | COMMON STOCK | 038923108 |
| — | AMERICAN NATL INS CO | 647 | $80,000 | 0.0% | $122.15 | — | COMMON STOCK | 028591105 |
| — | MACQUARIE INFRASTRUCTURE | 2,035 | $80,000 | 0.0% | $55.49 | — | COMMON STOCK | 55608B105 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,241 | $79,000 | 0.0% | $16.86 | +24.5% | COMMON STOCK | 50077B207 |
| — | BIOTELEMETRY INC | 1,948 | $79,000 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| XHB | SPDR S&P HOMEBUILDERS | 1,793 | $79,000 | 0.0% | $34.16 | — | OTHER | 78464A888 |
| SXC | SUNCOKE ENERGY INC | 13,852 | $78,000 | 0.0% | $9.62 | -25.1% | COMMON STOCK | 86722A103 |
| — | CUI GLOBAL INC | 91,890 | $78,000 | 0.0% | $1.43 | — | COMMON STOCK | 126576206 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 436 | $78,000 | 0.0% | $171.72 | — | OTHER | 92204A108 |
| JHG | JANUS HENDERSON GROUP PLC | 3,473 | $78,000 | 0.0% | $30.93 | -32.8% | COMMON STOCK | G4474Y214 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,755 | $78,000 | 0.0% | $39.89 | — | OTHER | 97717X669 |
| MSM | MSC INDL DIRECT CO INC CL A | 1,073 | $78,000 | 0.0% | $79.63 | -12.1% | COMMON STOCK | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 521 | $77,000 | 0.0% | $21.05 | +21.6% | COMMON STOCK | 243537107 |
| BANC | BANC OF CALIFORNIA INC | 5,470 | $77,000 | 0.0% | $15.67 | -19.8% | COMMON STOCK | 05990K106 |
| GFI | GOLD FIELDS LTD SPSD A D R | 15,624 | $77,000 | 0.0% | $3.13 | — | COMMON STOCK | 38059T106 |
| AVAV | AEROVIRONMENT INC | 1,427 | $77,000 | 0.0% | $39.81 | +37.9% | COMMON STOCK | 008073108 |
| HWC | HANCOCK WHITNEY CORP | 2,015 | $77,000 | 0.0% | $33.02 | +15.1% | COMMON STOCK | 410120109 |
| WLDN | WILLDAN GROUP INC | 2,146 | $76,000 | 0.0% | $27.41 | +30.2% | COMMON STOCK | 96924N100 |
| — | UNITED STATES STEEL CORP | 6,632 | $76,000 | 0.0% | $20.63 | — | COMMON STOCK | 912909108 |
| CNDT | CONDUENT INC | 12,265 | $76,000 | 0.0% | $15.05 | -48.6% | COMMON STOCK | 206787103 |
| — | PREFERRED APATMENT COMMUN A | 5,254 | $76,000 | 0.0% | $16.70 | — | COMMON STOCK | 74039L103 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $76,000 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| VST | VISTRA ENERGY CORP | 2,840 | $75,000 | 0.0% | $16.63 | +23.7% | COMMON STOCK | 92840M102 |
| — | SENIOR HOUSING PROP TRUST | 8,037 | $75,000 | 0.0% | $19.30 | — | COMMON STOCK | 81721M109 |
| ATRC | ATRICURE INC | 3,006 | $75,000 | 0.0% | $29.36 | -2.8% | COMMON STOCK | 04963C209 |
| — | NEENAH INC | 1,164 | $75,000 | 0.0% | $68.35 | — | COMMON STOCK | 640079109 |
| — | AEGION CORP | 3,512 | $75,000 | 0.0% | $21.73 | — | COMMON STOCK | 00770F104 |
| — | TABULA RASA HEALTHCARE INC | 1,373 | $75,000 | 0.0% | $54.97 | — | COMMON STOCK | 873379101 |
| — | PIVOTAL SOFTWARE INC CL A | 5,000 | $75,000 | 0.0% | $15.00 | — | COMMON STOCK | 72582H107 |
| — | ZYMEWORKS INC | 3,005 | $75,000 | 0.0% | $20.15 | — | COMMON STOCK | 98985W102 |
| — | SANTANDER CONSUMER USA HOLDI | 2,906 | $74,000 | 0.0% | $18.62 | — | COMMON STOCK | 80283M101 |
| — | COTT CORPORATION | 5,963 | $74,000 | 0.0% | $13.67 | — | COMMON STOCK | 22163N106 |
| — | SPRINT CORP | 12,051 | $74,000 | 0.0% | $5.47 | — | COMMON STOCK | 85207U105 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,421 | $74,000 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| EQT | EQT CORP | 6,846 | $73,000 | 0.0% | $30.77 | -61.0% | COMMON STOCK | 26884L109 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,727 | $73,000 | 0.0% | $38.99 | -14.5% | COMMON STOCK | 67018T105 |
| — | AIMMUNE THERAPEUTICS INC | 3,510 | $73,000 | 0.0% | $20.80 | — | COMMON STOCK | 00900T107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 4,514 | $73,000 | 0.0% | $20.12 | -0.5% | COMMON STOCK | 928254101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 8,826 | $73,000 | 0.0% | $17.74 | -48.8% | COMMON STOCK | 024061103 |
| — | MSG NETWORK INC | 4,464 | $73,000 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| THC | TENET HEALTHCARE CORP | 3,301 | $73,000 | 0.0% | $26.26 | -18.9% | COMMON STOCK | 88033G407 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,533 | $72,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| — | WISDOMTREE FLOATING RATE | 2,865 | $72,000 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| MITK | MITEK SYS INC | 7,500 | $72,000 | 0.0% | $5.34 | +86.5% | COMMON STOCK | 606710200 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,925 | $72,000 | 0.0% | $17.28 | +0.9% | COMMON STOCK | 74386T105 |
| BOND | PIMCO ACTIVE BOND ETF | 663 | $72,000 | 0.0% | $104.11 | — | OTHER | 72201R775 |
| — | VECTOR GROUP LTD | 6,085 | $72,000 | 0.0% | $15.87 | — | COMMON STOCK | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,735 | $72,000 | 0.0% | $36.31 | — | COMMON STOCK | 531229409 |
| THFF | FIRST FINL CORP IND | 1,661 | $72,000 | 0.0% | $24.72 | +37.3% | COMMON STOCK | 320218100 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $71,000 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| — | AFFIMED NV | 24,000 | $71,000 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 4,064 | $71,000 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 1,589 | $71,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | BLUEPRINT MEDICINES CORP | 955 | $71,000 | 0.0% | $70.23 | — | COMMON STOCK | 09627Y109 |
| XRT | SPDR S&P RETAIL ETF | 1,652 | $70,000 | 0.0% | $44.42 | — | OTHER | 78464A714 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $70,000 | 0.0% | $23.02 | +52.3% | COMMON STOCK | 677719106 |
| — | CIRCOR INTERNATIONAL INC | 1,869 | $70,000 | 0.0% | $46.78 | — | COMMON STOCK | 17273K109 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 1,500 | $70,000 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| — | FARO TECHNOLOGIES INC | 1,400 | $69,000 | 0.0% | $55.21 | — | COMMON STOCK | 311642102 |
| — | MARKER THERAPEUTICS INC | 13,390 | $69,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $69,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $69,000 | 0.0% | $41.98 | -25.4% | COMMON STOCK | 397624206 |
| — | NIELSEN HOLDINGS PLC | 3,236 | $69,000 | 0.0% | $44.87 | — | COMMON STOCK | G6518L108 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,763 | $69,000 | 0.0% | $33.44 | — | COMMON STOCK | 531229870 |
| PBA | PEMBINA PIPELINE CORP | 1,845 | $69,000 | 0.0% | $21.48 | +20.5% | COMMON STOCK | 706327103 |
| MAT | MATTEL INC | 6,026 | $69,000 | 0.0% | $36.32 | -68.5% | COMMON STOCK | 577081102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,800 | $68,000 | 0.0% | $6.58 | -0.1% | COMMON STOCK | 00973N102 |
| — | MICRO FOCUS INTL SPN A D R | 4,873 | $68,000 | 0.0% | $26.15 | — | COMMON STOCK | 594837403 |
| MSTR | MICROSTRATEGY INC CL A | 453 | $68,000 | 0.0% | $14.34 | -4.4% | COMMON STOCK | 594972408 |
| — | ALTERYX INC CLASS A | 636 | $68,000 | 0.0% | $78.52 | — | COMMON STOCK | 02156B103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 1,369 | $68,000 | 0.0% | $38.08 | +20.7% | COMMON STOCK | 38267D109 |
| — | STEELCASE INC CL A | 3,644 | $67,000 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| — | EVO PAYMENTS INC CLASS A | 2,394 | $67,000 | 0.0% | $25.52 | — | COMMON STOCK | 26927E104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,459 | $67,000 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| CBZ | CBIZ INC | 2,869 | $67,000 | 0.0% | $20.43 | +10.0% | COMMON STOCK | 124805102 |
| — | GARDNER DENVER HOLDINGS INC | 2,402 | $67,000 | 0.0% | $22.65 | — | COMMON STOCK | 36555P107 |
| WRB | WR BERKLEY CORP | 920 | $66,000 | 0.0% | $16.37 | +65.8% | COMMON STOCK | 084423102 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $66,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| — | WORLD WRESTLING ENTERTAINMENT | 940 | $66,000 | 0.0% | $37.63 | — | COMMON STOCK | 98156Q108 |
| CHCO | CITY HLDG CO | 866 | $66,000 | 0.0% | $41.63 | +49.3% | COMMON STOCK | 177835105 |
| — | LINE CORP A D R | 1,841 | $66,000 | 0.0% | $36.63 | — | COMMON STOCK | 53567X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,274 | $66,000 | 0.0% | $20.86 | — | COMMON STOCK | 11120U105 |
| CHWY | CHEWY INC CLASS A | 2,700 | $66,000 | 0.0% | $33.64 | -6.3% | COMMON STOCK | 16679L109 |
| CX | CEMEX SAB A D R | 16,566 | $65,000 | 0.0% | $8.60 | — | COMMON STOCK | 151290889 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US | 850 | $65,000 | 0.0% | $64.71 | — | OTHER | 46641Q407 |
| SONO | SONOS INC | 4,825 | $65,000 | 0.0% | $10.98 | +13.8% | COMMON STOCK | 83570H108 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 1,894 | $65,000 | 0.0% | $32.40 | — | OTHER | 46435G433 |
| — | LAZARD LTD CL A | 1,818 | $64,000 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| PIO | INVESCO GLOBAL WATER ETF | 2,313 | $64,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| PI | IMPINJ INC | 2,085 | $64,000 | 0.0% | $26.66 | +31.0% | COMMON STOCK | 453204109 |
| UHAL | AMERCO | 167 | $64,000 | 0.0% | $36.35 | +1.6% | COMMON STOCK | 023586100 |
| KBE | SPDR S P BANK ETF | 1,492 | $64,000 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| LAUR | LAUREATE EDUCATION INC A | 3,868 | $64,000 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 518613203 |
| GHM | GRAHAM CORP | 3,187 | $63,000 | 0.0% | $23.55 | -22.5% | COMMON STOCK | 384556106 |
| UA | UNDER ARMOUR INC | 3,506 | $63,000 | 0.0% | $26.94 | -26.8% | COMMON STOCK | 904311206 |
| EHTH | EHEALTH INC | 937 | $63,000 | 0.0% | $70.41 | +28.1% | COMMON STOCK | 28238P109 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $63,000 | 0.0% | $67.74 | — | OTHER | 78464A813 |
| JOE | THE ST JOE COMPANY | 3,700 | $63,000 | 0.0% | $19.90 | -10.8% | COMMON STOCK | 790148100 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $63,000 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| — | ROSEHILL RESOURCES INC | 32,500 | $63,000 | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| CARS | CARS COM INC W I | 7,098 | $63,000 | 0.0% | $22.16 | -39.1% | COMMON STOCK | 14575E105 |
| SYNA | SYNAPTICS INC | 1,576 | $63,000 | 0.0% | $41.17 | -18.0% | COMMON STOCK | 87157D109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,045 | $63,000 | 0.0% | $15.39 | +7.0% | COMMON STOCK | 40637H109 |
| HLF | HERBALIFE NUTRITION LTD | 1,619 | $62,000 | 0.0% | $40.39 | -3.3% | COMMON STOCK | G4412G101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,248 | $62,000 | 0.0% | $27.58 | — | OTHER | 808524730 |
| — | SPARTANNASH CO | 5,209 | $62,000 | 0.0% | $17.42 | — | COMMON STOCK | 847215100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,044 | $62,000 | 0.0% | $28.33 | +4.2% | COMMON STOCK | G0750C108 |
| — | PEOPLES UTAH BANCORP | 2,187 | $62,000 | 0.0% | $32.46 | — | COMMON STOCK | 712706209 |
| MOG/A | MOOG INC CLASS A | 754 | $61,000 | 0.0% | $77.75 | +2.8% | COMMON STOCK | 615394202 |
| — | ISTAR INC | 4,614 | $61,000 | 0.0% | $11.17 | — | COMMON STOCK | 45031U101 |
| KMT | KENNAMETAL INC | 1,980 | $61,000 | 0.0% | $28.74 | -8.3% | COMMON STOCK | 489170100 |
| — | J C PENNEY CO INC | 67,815 | $60,000 | 0.0% | $9.54 | — | COMMON STOCK | 708160106 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 320 | $60,000 | 0.0% | $155.55 | — | OTHER | 464287192 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $60,000 | 0.0% | $79.75 | — | OTHER | 464287325 |
| STAA | STAAR SURGICAL CO | 2,325 | $60,000 | 0.0% | $21.28 | +42.8% | COMMON STOCK | 852312305 |
| PINS | PINTEREST INC CLASS A | 2,248 | $60,000 | 0.0% | $27.79 | +7.8% | COMMON STOCK | 72352L106 |
| FIX | COMFORT SYS USA INC | 1,331 | $59,000 | 0.0% | $37.12 | +13.2% | COMMON STOCK | 199908104 |
| SMLV | SPDR SSGA US SMALL CAP LOW ET | 616 | $59,000 | 0.0% | $82.99 | — | OTHER | 78468R887 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $59,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | PROSHARES VIX SHORT TERM ETF | 3,000 | $59,000 | 0.0% | $21.33 | — | OTHER | 74347W171 |
| — | NATIONAL WESTERN LIFE GROU A | 219 | $59,000 | 0.0% | $267.46 | — | COMMON STOCK | 638517102 |
| — | QURATE RETAIL INC SERIES A | 5,637 | $58,000 | 0.0% | $19.27 | — | COMMON STOCK | 74915M100 |
| ACNT | SYNALLOY CORP | 3,634 | $58,000 | 0.0% | $13.17 | +21.4% | COMMON STOCK | 871565107 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $58,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,992 | $58,000 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| MTW | MANITOWOC INC | 4,607 | $58,000 | 0.0% | $32.88 | -54.1% | COMMON STOCK | 563571405 |
| — | UNIVERSAL FST PRODS INC | 1,455 | $58,000 | 0.0% | $43.71 | — | COMMON STOCK | 913543104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,247 | $58,000 | 0.0% | $39.31 | — | COMMON STOCK | 024013104 |
| — | THE MEDICINES COMPANY | 1,150 | $57,000 | 0.0% | $29.36 | — | COMMON STOCK | 584688105 |
| RRR | RED ROCK RESORTS INC | 2,850 | $57,000 | 0.0% | $23.03 | -9.4% | COMMON STOCK | 75700L108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,275 | $57,000 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $57,000 | 0.0% | $36.16 | — | OTHER | 46138E644 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 585 | $57,000 | 0.0% | $91.92 | — | COMMON STOCK | 400506101 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $57,000 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| UI | UBIQUITI INC | 483 | $57,000 | 0.0% | $120.85 | 0.0% | COMMON STOCK | 90353W103 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 1,513 | $57,000 | 0.0% | $37.10 | — | OTHER | 808524763 |
| — | PLAYA HOTELS RESORTS NV | 7,243 | $57,000 | 0.0% | $10.69 | — | COMMON STOCK | N70544106 |
| ITRI | ITRON INC | 765 | $57,000 | 0.0% | $63.17 | +6.5% | COMMON STOCK | 465741106 |
| — | JPMORGAN BETABUILDERS JAPAN | 2,415 | $57,000 | 0.0% | $23.22 | — | OTHER | 46641Q712 |
| CVCO | CAVCO INDUSTRIES INC | 298 | $57,000 | 0.0% | $155.58 | +13.8% | COMMON STOCK | 149568107 |
| GH | GUARDANT HEALTH INC | 895 | $57,000 | 0.0% | $87.44 | +0.7% | COMMON STOCK | 40131M109 |
| — | NAVISTAR INTERNATIONAL | 2,029 | $57,000 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| — | ARCH COAL INC | 763 | $57,000 | 0.0% | $86.56 | — | COMMON STOCK | 039380407 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 749 | $57,000 | 0.0% | $38.52 | +81.6% | COMMON STOCK | 194693107 |
| — | COLONY CREDIT REAL ESTATE IN | 3,903 | $56,000 | 0.0% | $15.24 | — | COMMON STOCK | 19625T101 |
| GTY | GETTY RLTY CORP NEW | 1,770 | $56,000 | 0.0% | $30.90 | — | COMMON STOCK | 374297109 |
| LCNB | LCNB CORPORATION | 3,150 | $56,000 | 0.0% | $11.74 | +7.9% | COMMON STOCK | 50181P100 |
| — | VIRTUSA CORP | 1,562 | $56,000 | 0.0% | $35.36 | — | COMMON STOCK | 92827P102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 3,076 | $56,000 | 0.0% | $18.08 | — | COMMON STOCK | 76131N101 |
| EWG | ISHARES MSCI GERMANY ETF | 2,115 | $56,000 | 0.0% | $29.06 | — | OTHER | 464286806 |
| UG | UNITED GUARDIAN INC | 2,959 | $56,000 | 0.0% | $20.75 | -6.2% | COMMON STOCK | 910571108 |
| ROKU | ROKU INC | 549 | $56,000 | 0.0% | $75.42 | +62.2% | COMMON STOCK | 77543R102 |
| INDY | ISHARES INDIA 50 ETF | 1,532 | $56,000 | 0.0% | $31.29 | — | OTHER | 464289529 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $56,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 367 | $56,000 | 0.0% | $160.08 | — | COMMON STOCK | 40051E202 |
| — | BED BATH & BEYOND INC | 5,349 | $56,000 | 0.0% | $49.60 | — | COMMON STOCK | 075896100 |
| RIG | TRANSOCEAN LTD | 12,597 | $56,000 | 0.0% | $13.78 | -61.5% | COMMON STOCK | H8817H100 |
| JBGS | JBG SMITH PROPERTIES | 1,403 | $55,000 | 0.0% | $36.53 | — | COMMON STOCK | 46590V100 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,254 | $55,000 | 0.0% | $44.29 | — | OTHER | 97717W281 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $55,000 | 0.0% | $1.28 | +253.4% | COMMON STOCK | 058586108 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $55,000 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| HFWA | HERITAGE FINL CORP WASH | 2,034 | $55,000 | 0.0% | $30.21 | -8.6% | COMMON STOCK | 42722X106 |
| FDD | FIRST TRUST DOW JONES STOXX | 4,338 | $55,000 | 0.0% | $13.02 | — | OTHER | 33735T109 |
| LGIH | LGI HOMES INC | 659 | $55,000 | 0.0% | $67.53 | +13.2% | COMMON STOCK | 50187T106 |
| — | BROOKFIELD PROPERTY REIT INC | 2,749 | $55,000 | 0.0% | $19.68 | — | COMMON STOCK | 11282X103 |
| OIS | OIL STATES INTERNATIONAL INC | 4,138 | $55,000 | 0.0% | $32.25 | -55.4% | COMMON STOCK | 678026105 |
| ROAD | CONSTRUCTION PARTNERS INC A | 3,500 | $55,000 | 0.0% | $14.95 | 0.0% | COMMON STOCK | 21044C107 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $55,000 | 0.0% | $13.72 | — | OTHER | 092479104 |
| — | CARDTRONICS PLC | 1,788 | $54,000 | 0.0% | $31.13 | — | COMMON STOCK | G1991C105 |
| — | ISRAEL CHEMICALS LTD | 10,805 | $54,000 | 0.0% | $4.82 | — | COMMON STOCK | M5920A109 |
| — | WESTERN ASSET INTM MUNI FD ICO | 5,925 | $54,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| W | WAYFAIR INC CLASS A | 487 | $54,000 | 0.0% | $96.23 | +33.0% | COMMON STOCK | 94419L101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $54,000 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $54,000 | 0.0% | $20.73 | -13.1% | COMMON STOCK | 53803X105 |
| — | YIELDSHARES HIGH INCOME ETF | 3,022 | $54,000 | 0.0% | $17.87 | — | OTHER | 301505301 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 806 | $54,000 | 0.0% | $95.81 | — | COMMON STOCK | 783513203 |
| — | COLFAX CORP | 1,814 | $53,000 | 0.0% | $25.07 | — | COMMON STOCK | 194014106 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 344 | $53,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 712 | $53,000 | 0.0% | $64.69 | — | OTHER | 33734X143 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $53,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| VRE | MACK CALI REALTY CORP | 2,440 | $53,000 | 0.0% | $24.19 | — | COMMON STOCK | 554489104 |
| ANIK | ANIKA THERAPEUTICS INC | 960 | $53,000 | 0.0% | $43.19 | +18.9% | COMMON STOCK | 035255108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,200 | $53,000 | 0.0% | $44.14 | — | OTHER | 00162Q858 |
| — | SHIP FINANCE INTERNATIONAL LTD | 3,740 | $53,000 | 0.0% | $13.60 | — | COMMON STOCK | G81075106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,845 | $53,000 | 0.0% | $19.37 | +44.1% | COMMON STOCK | 82900L102 |
| FCN | FTI CONSULTING INC | 492 | $53,000 | 0.0% | $65.44 | +56.0% | COMMON STOCK | 302941109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,004 | $53,000 | 0.0% | $30.36 | +0.3% | COMMON STOCK | 81282V100 |
| CVY | INVESCO ZACKS MULTI ASSET INCO | 2,400 | $53,000 | 0.0% | $22.08 | — | OTHER | 46137Y500 |
| ACM | AECOM | 1,381 | $52,000 | 0.0% | $29.90 | +15.8% | COMMON STOCK | 00766T100 |
| GME | GAMESTOP CORP CLASS A | 9,316 | $52,000 | 0.0% | $4.51 | -76.0% | COMMON STOCK | 36467W109 |
| EVTC | EVERTEC INC | 1,665 | $52,000 | 0.0% | $28.64 | +13.1% | COMMON STOCK | 30040P103 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $52,000 | 0.0% | $1.35 | +2.7% | COMMON STOCK | 15118V207 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 362 | $52,000 | 0.0% | $156.83 | — | OTHER | 46137V217 |
| — | WESTERN ASSET MUN HI INCM FDCO | 6,812 | $52,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| PPIH | PERMA PIPE HOLDINGS INC | 5,319 | $51,000 | 0.0% | $8.25 | +5.9% | COMMON STOCK | 714167103 |
| DX | DYNEX CAPITAL INC | 3,462 | $51,000 | 0.0% | $14.81 | — | COMMON STOCK | 26817Q886 |
| — | ALLEGHANY CORP | 64 | $51,000 | 0.0% | $649.53 | — | COMMON STOCK | 017175100 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 3,895 | $51,000 | 0.0% | $13.51 | — | COMMON STOCK | 71654V101 |
| TTEC | TTEC HOLDINGS INC | 1,068 | $51,000 | 0.0% | $32.14 | +45.8% | COMMON STOCK | 89854H102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $51,000 | 0.0% | $32.28 | +104.0% | COMMON STOCK | 457730109 |
| CATO | CATO CORP CL A | 2,857 | $50,000 | 0.0% | $11.24 | -4.0% | COMMON STOCK | 149205106 |
| USNA | USANA HEALTH SCIENCES INC | 735 | $50,000 | 0.0% | $66.49 | +1.0% | COMMON STOCK | 90328M107 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 533 | $50,000 | 0.0% | $74.78 | — | OTHER | 78464A599 |
| — | VICTORYSHARES INTERNATIONAL HI | 1,577 | $50,000 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| MCY | MERCURY GEN CORP | 888 | $50,000 | 0.0% | $46.59 | +22.8% | COMMON STOCK | 589400100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,480 | $50,000 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $50,000 | 0.0% | $18.75 | — | OTHER | 67075F105 |
| — | NANOMETRICS INC | 1,557 | $50,000 | 0.0% | $32.07 | — | COMMON STOCK | 630077105 |
| — | BIOSPECIFICS TECHNOLOGIES | 943 | $50,000 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| — | AMALGAMATED BK OF NEW YORK | 3,140 | $50,000 | 0.0% | $19.43 | — | COMMON STOCK | 022663108 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $49,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| — | SIERRA WIRELESS INC | 4,598 | $49,000 | 0.0% | $13.60 | — | COMMON STOCK | 826516106 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 1,523 | $49,000 | 0.0% | $32.40 | — | OTHER | 45409B800 |
| — | GOLDMAN SACHS INCOME OPP | 7,000 | $49,000 | 0.0% | $9.58 | — | OTHER | 38147W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,970 | $49,000 | 0.0% | $10.86 | +2.0% | COMMON STOCK | 667340103 |
| CEVA | CEVA INC | 1,658 | $49,000 | 0.0% | $25.60 | +13.8% | COMMON STOCK | 157210105 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 925 | $49,000 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | HANGER INC | 2,417 | $49,000 | 0.0% | $19.12 | — | COMMON STOCK | 41043F208 |
| — | VANECK VECTORS OIL SERVICES ET | 4,150 | $49,000 | 0.0% | $14.81 | — | OTHER | 92189F718 |
| TRMK | TRUSTMARK CORPORATION | 1,426 | $49,000 | 0.0% | $18.94 | +45.9% | COMMON STOCK | 898402102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 8,423 | $49,000 | 0.0% | $5.75 | — | COMMON STOCK | 900111204 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 674 | $49,000 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $49,000 | 0.0% | $18.27 | — | OTHER | 032108607 |
| SANM | SANMINA CORP | 1,500 | $48,000 | 0.0% | $31.95 | -4.0% | COMMON STOCK | 801056102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $48,000 | 0.0% | $15.26 | +28.8% | COMMON STOCK | 319390100 |
| CNS | COHEN STEERS INC | 865 | $48,000 | 0.0% | $29.78 | +38.8% | COMMON STOCK | 19247A100 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $48,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| FDT | FT DEVELOPED MARKETS EX-US | 926 | $48,000 | 0.0% | $61.39 | — | OTHER | 33737J174 |
| — | RATTLER MIDSTREAM PARTNERS L P | 2,705 | $48,000 | 0.0% | $19.22 | — | COMMON STOCK | 75419T103 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR | 1,888 | $48,000 | 0.0% | $24.26 | — | OTHER | 46434V274 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR | 1,210 | $48,000 | 0.0% | $41.90 | — | OTHER | 46434V290 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,346 | $48,000 | 0.0% | $25.39 | +19.4% | COMMON STOCK | 004225108 |
| GLPG | GALAPAGOS NV SPON A D R | 315 | $48,000 | 0.0% | $76.52 | — | COMMON STOCK | 36315X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 575 | $48,000 | 0.0% | $64.01 | +16.5% | COMMON STOCK | 83417M104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,823 | $48,000 | 0.0% | $20.25 | -21.8% | COMMON STOCK | G9001E128 |
| — | LUBYS INC | 25,076 | $48,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| RDNT | RADNET INC | 3,325 | $48,000 | 0.0% | $13.05 | +11.5% | COMMON STOCK | 750491102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 3,144 | $47,000 | 0.0% | $19.37 | — | COMMON STOCK | G45667105 |
| TCBK | TRICO BANCSHARES | 1,314 | $47,000 | 0.0% | $36.29 | +1.2% | COMMON STOCK | 896095106 |
| SNAP | SNAP INC | 2,975 | $47,000 | 0.0% | $17.99 | -11.0% | COMMON STOCK | 83304A106 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,385 | $47,000 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| QUAD | QUAD GRAPHICS INC | 4,468 | $47,000 | 0.0% | $18.24 | -48.7% | COMMON STOCK | 747301109 |
| GGB | GERDAU S A SPON A D R | 14,923 | $47,000 | 0.0% | $3.76 | — | COMMON STOCK | 373737105 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,176 | $47,000 | 0.0% | $10.29 | +9.0% | COMMON STOCK | 800677106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,816 | $47,000 | 0.0% | $15.46 | — | COMMON STOCK | 781270103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $47,000 | 0.0% | $5.61 | +7.9% | COMMON STOCK | 05156V102 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ET | 1,775 | $46,000 | 0.0% | $25.92 | — | OTHER | 67092P805 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 945 | $46,000 | 0.0% | $45.96 | — | OTHER | 33734X119 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 496 | $46,000 | 0.0% | $77.47 | — | OTHER | 78463X301 |
| — | T2 BIOSYSTEMS INC | 18,460 | $46,000 | 0.0% | $4.07 | — | COMMON STOCK | 89853L104 |
| UPLD | UPLAND SOFTWARE INC | 1,310 | $46,000 | 0.0% | $37.57 | +10.5% | COMMON STOCK | 91544A109 |
| MFIC | APOLLO INVESTMENT CORP | 2,840 | $46,000 | 0.0% | $6.75 | +9.5% | COMMON STOCK | 03761U502 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 274 | $46,000 | 0.0% | $176.09 | +8.1% | COMMON STOCK | 91347P105 |
| GNW | GENWORTH FINANCIAL INC CL A | 10,416 | $46,000 | 0.0% | $4.43 | -5.9% | COMMON STOCK | 37247D106 |
| SSYS | STRATASYS LTD | 2,134 | $45,000 | 0.0% | $37.14 | -32.0% | COMMON STOCK | M85548101 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $45,000 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| — | TECH DATA CORP | 431 | $45,000 | 0.0% | $93.54 | — | COMMON STOCK | 878237106 |
| IEP | ICAHN ENTERPRISES LP | 695 | $45,000 | 0.0% | $71.77 | — | COMMON STOCK | 451100101 |
| APPN | APPIAN CORP | 930 | $44,000 | 0.0% | $28.45 | +64.6% | COMMON STOCK | 03782L101 |
| IQLT | ISHARES MSCL INTL DEVELPD QLTY | 1,481 | $44,000 | 0.0% | $28.70 | — | OTHER | 46434V456 |
| ESTC | ELASTIC NV | 534 | $44,000 | 0.0% | $82.09 | +8.3% | COMMON STOCK | N14506104 |
| PJT | PJT PARTNERS INC | 1,049 | $44,000 | 0.0% | $40.53 | -9.2% | COMMON STOCK | 69343T107 |
| NNI | NELNET INC CL A | 698 | $44,000 | 0.0% | $49.08 | +30.6% | COMMON STOCK | 64031N108 |
| WLY | WILEY JOHN & SONS INC | 1,012 | $44,000 | 0.0% | $38.50 | -6.8% | COMMON STOCK | 968223206 |
| — | INVITAE CORP | 2,298 | $44,000 | 0.0% | $18.58 | — | COMMON STOCK | 46185L103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 922 | $44,000 | 0.0% | $43.24 | +4.6% | COMMON STOCK | 70959W103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,385 | $44,000 | 0.0% | $26.69 | +6.5% | COMMON STOCK | M7516K103 |
| — | INVESCO CREDIT DYNAMIC OPPORTU | 4,000 | $44,000 | 0.0% | $10.25 | — | OTHER | 46132R104 |
| — | HEXO CORP | 11,000 | $44,000 | 0.0% | $5.36 | — | COMMON STOCK | 428304109 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,223 | $44,000 | 0.0% | $27.29 | — | COMMON STOCK | 226344208 |
| — | SEMGROUP CORPORATION | 2,679 | $44,000 | 0.0% | $16.42 | — | COMMON STOCK | 81663A105 |
| BOOM | DMC GLOBAL INC | 1,011 | $44,000 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 23291C103 |
| — | TIM PARTICIPACOES SA A D R | 3,022 | $43,000 | 0.0% | $14.41 | — | COMMON STOCK | 88706P205 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $43,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | CARLYLE GROUP L P | 1,700 | $43,000 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| — | DWS MUNICIPAL INCOME TRUST | 3,789 | $43,000 | 0.0% | $10.87 | — | OTHER | 233368109 |
| — | STAMPS COM INC | 579 | $43,000 | 0.0% | $77.38 | — | COMMON STOCK | 852857200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,700 | $43,000 | 0.0% | $10.58 | — | OTHER | 85207H104 |
| NWSA | NEWS CORP NEW CL A W | 3,088 | $43,000 | 0.0% | $12.77 | +0.1% | COMMON STOCK | 65249B109 |
| SBR | SABINE RTY TR UBI | 1,000 | $43,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 875 | $43,000 | 0.0% | $48.08 | — | OTHER | 78468R739 |
| — | YAMANA GOLD INC | 13,438 | $43,000 | 0.0% | $5.10 | — | COMMON STOCK | 98462Y100 |
| SAFT | SAFETY INSURANCE GROUP INC | 421 | $43,000 | 0.0% | $62.69 | +55.8% | COMMON STOCK | 78648T100 |
| VSAT | VIASAT INC | 571 | $43,000 | 0.0% | $79.65 | 0.0% | COMMON STOCK | 92552V100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 523 | $43,000 | 0.0% | $67.23 | +19.0% | COMMON STOCK | 50212V100 |
| — | TC PIPELINES LP | 1,050 | $43,000 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| SABR | SABRE CORP | 1,874 | $42,000 | 0.0% | $21.39 | +9.9% | COMMON STOCK | 78573M104 |
| LAKE | LAKELAND INDUSTRIES INC | 3,477 | $42,000 | 0.0% | $5.98 | +83.9% | COMMON STOCK | 511795106 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $42,000 | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| — | BANCO SANTANDER MEXICO A D R | 6,705 | $42,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| — | GLOBAL X MLP ETF | 5,081 | $42,000 | 0.0% | $8.09 | — | OTHER | 37950E473 |
| — | BRIGHAM MINERALS INC CL A | 2,093 | $42,000 | 0.0% | $21.23 | — | COMMON STOCK | 10918L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,168 | $42,000 | 0.0% | $10.59 | +27.2% | COMMON STOCK | 20451Q104 |
| — | INNOPHOS HOLDINGS | 1,302 | $42,000 | 0.0% | $45.61 | — | COMMON STOCK | 45774N108 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $42,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | ZENDESK INC | 574 | $42,000 | 0.0% | $78.14 | — | COMMON STOCK | 98936J101 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 748 | $42,000 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | AEROJET ROCKETDYNE HOLDINGS | 820 | $42,000 | 0.0% | $23.61 | — | COMMON STOCK | 007800105 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $41,000 | 0.0% | $84.45 | — | OTHER | 74347R107 |
| — | EQUITRANS MIDSTREAM CORP | 2,834 | $41,000 | 0.0% | $20.02 | — | COMMON STOCK | 294600101 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,000 | $41,000 | 0.0% | $19.48 | — | OTHER | 92189F429 |
| ZG | ZILLOW GROUP INC | 1,402 | $41,000 | 0.0% | $44.77 | -11.5% | COMMON STOCK | 98954M101 |
| AOK | ISHARES CORE CONSERVATIVE ETF | 1,155 | $41,000 | 0.0% | $35.50 | — | OTHER | 464289883 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,503 | $41,000 | 0.0% | $16.86 | -16.1% | COMMON STOCK | 02553E106 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,344 | $41,000 | 0.0% | $35.85 | — | OTHER | 464287341 |
| MNSB | MAIN ST BANCSHS | 1,940 | $41,000 | 0.0% | $21.38 | -5.8% | COMMON STOCK | 56064Y100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,807 | $41,000 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| — | SEASPAN CORP | 3,897 | $41,000 | 0.0% | $10.85 | — | COMMON STOCK | Y75638109 |
| — | NEW YORK MORTGAGE TRUST INC | 6,787 | $41,000 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| GPRO | GOPRO INC CLASS A | 7,795 | $41,000 | 0.0% | $5.73 | -18.1% | COMMON STOCK | 38268T103 |
| — | SUMMIT MATERIALS INC CL A | 1,842 | $41,000 | 0.0% | $17.22 | — | COMMON STOCK | 86614U100 |
| — | PIMCO 1 3 YEAR US TREASURY ET | 808 | $41,000 | 0.0% | $50.74 | — | OTHER | 72201R106 |
| OPY | OPPENHEIMER HOLDINGS CL A | 1,315 | $40,000 | 0.0% | $28.19 | +1.9% | COMMON STOCK | 683797104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $40,000 | 0.0% | $7.07 | — | OTHER | 85207K107 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $40,000 | 0.0% | $81.53 | — | OTHER | 464286624 |
| — | FITBIT INC A | 10,410 | $40,000 | 0.0% | $5.87 | — | COMMON STOCK | 33812L102 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $40,000 | 0.0% | $39.90 | — | OTHER | 301505707 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $40,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| — | AXA EQUITABLE HOLDINGS INC | 1,803 | $40,000 | 0.0% | $21.85 | — | COMMON STOCK | 054561105 |
| WD | WALKER & DUNLOP INC | 707 | $40,000 | 0.0% | $37.92 | +25.2% | COMMON STOCK | 93148P102 |
| — | PENNSYLVANIA REAL ESTATE INVT | 6,995 | $40,000 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,322 | $39,000 | 0.0% | $19.97 | — | COMMON STOCK | 042315507 |
| MATX | MATSON INC | 1,051 | $39,000 | 0.0% | $31.47 | +9.0% | COMMON STOCK | 57686G105 |
| — | COHEN & STEERS QUALITY INCOME | 2,458 | $39,000 | 0.0% | $11.76 | — | OTHER | 19247L106 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $39,000 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| EDIT | EDITAS MEDICINE INC | 1,745 | $39,000 | 0.0% | $25.50 | -2.9% | COMMON STOCK | 28106W103 |
| HTH | HILLTOP HOLDINGS INC | 1,651 | $39,000 | 0.0% | $18.02 | +27.3% | COMMON STOCK | 432748101 |
| AKR | ACADIA RLTY TR | 1,358 | $39,000 | 0.0% | $30.93 | — | COMMON STOCK | 004239109 |
| RDIV | INVESCO S P ULTRA DIVIDEND ETF | 1,028 | $39,000 | 0.0% | $36.96 | — | OTHER | 46138G656 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,518 | $38,000 | 0.0% | $24.93 | — | OTHER | 808524706 |
| KBR | KBR INC | 1,534 | $38,000 | 0.0% | $18.87 | +24.7% | COMMON STOCK | 48242W106 |
| FULT | FULTON FINL CORP PA | 2,360 | $38,000 | 0.0% | $8.21 | +50.6% | COMMON STOCK | 360271100 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $38,000 | 0.0% | $33.54 | — | OTHER | 46435G334 |
| — | SOTHEBYS HLDGS INC CL A | 663 | $38,000 | 0.0% | $42.63 | — | COMMON STOCK | 835898107 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $38,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| BB | BLACKBERRY LTD | 7,213 | $38,000 | 0.0% | $9.35 | -25.0% | COMMON STOCK | 09228F103 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 259 | $38,000 | 0.0% | $146.72 | — | OTHER | 464288653 |
| — | MICHAELS COS INC THE | 3,742 | $37,000 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 307 | $37,000 | 0.0% | $127.64 | — | OTHER | 92206C664 |
| UVV | UNIVERSAL CORP VA | 671 | $37,000 | 0.0% | $58.61 | -4.4% | COMMON STOCK | 913456109 |
| FHI | FEDERATED INVS INC | 1,154 | $37,000 | 0.0% | $19.59 | +25.1% | COMMON STOCK | 314211103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 999 | $37,000 | 0.0% | $21.87 | +15.7% | COMMON STOCK | 808541106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,904 | $37,000 | 0.0% | $14.58 | -9.7% | COMMON STOCK | 78413P101 |
| IMAX | IMAX CORP | 1,707 | $37,000 | 0.0% | $22.56 | -6.0% | COMMON STOCK | 45245E109 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $36,000 | 0.0% | $11.50 | — | COMMON STOCK | 51508J108 |
| — | AMERICAS SILVER CORP | 14,286 | $36,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| RWT | REDWOOD TRUST INC | 2,222 | $36,000 | 0.0% | $16.58 | — | COMMON STOCK | 758075402 |
| NSIT | INSIGHT ENTERPRISES INC | 648 | $36,000 | 0.0% | $44.02 | +20.1% | COMMON STOCK | 45765U103 |
| — | GASLOG PARTNERS LP | 1,900 | $36,000 | 0.0% | $23.75 | — | COMMON STOCK | Y2687W108 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,481 | $36,000 | 0.0% | $10.99 | — | OTHER | 128117108 |
| CNX | CNX RESOURCES CORP | 5,051 | $36,000 | 0.0% | $10.40 | -28.0% | COMMON STOCK | 12653C108 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 1,403 | $35,000 | 0.0% | $24.95 | — | OTHER | 92189F486 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,218 | $35,000 | 0.0% | $8.77 | — | OTHER | 00326L100 |
| RLI | RLI CORP | 379 | $35,000 | 0.0% | $20.29 | +79.0% | COMMON STOCK | 749607107 |
| CVNA | CARVANA CO | 531 | $35,000 | 0.0% | $71.46 | +0.5% | COMMON STOCK | 146869102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,808 | $35,000 | 0.0% | $12.92 | -5.2% | COMMON STOCK | 297602104 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $35,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | TRISTATE CAPITAL HLDGS INC | 1,683 | $35,000 | 0.0% | $23.30 | — | COMMON STOCK | 89678F100 |
| SHO | SUNSTONE HOTEL INVS INC | 2,535 | $35,000 | 0.0% | $15.47 | — | COMMON STOCK | 867892101 |
| — | DBV TECHNOLOGIES SA A D R | 4,039 | $35,000 | 0.0% | $15.52 | — | COMMON STOCK | 23306J101 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $35,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| COKE | COCA COLA BOTTLING CO CONS | 115 | $35,000 | 0.0% | $14.02 | +111.9% | COMMON STOCK | 191098102 |
| DAIO | DATA I O CORP | 9,015 | $35,000 | 0.0% | $7.06 | -42.9% | COMMON STOCK | 237690102 |
| — | BOULDER GROWTH AND INCOME FUND | 3,125 | $35,000 | 0.0% | $10.94 | — | OTHER | 101507101 |
| — | BONANZA CREEK ENERGY INC | 1,580 | $35,000 | 0.0% | $21.69 | — | COMMON STOCK | 097793400 |
| MGY | MAGNOLIA OIL GAS CORP | 3,135 | $35,000 | 0.0% | $10.73 | 0.0% | COMMON STOCK | 559663109 |
| TNDM | TANDEM DIABETES CARE INC | 579 | $34,000 | 0.0% | $38.17 | +67.2% | COMMON STOCK | 875372203 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 362 | $34,000 | 0.0% | $54.24 | +71.3% | COMMON STOCK | 942749102 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 2,149 | $34,000 | 0.0% | $24.57 | — | COMMON STOCK | 913837100 |
| — | FS KKR CAPITAL CORP | 5,770 | $34,000 | 0.0% | $5.85 | — | COMMON STOCK | 302635107 |
| — | MERITOR INC | 1,816 | $34,000 | 0.0% | $17.03 | — | COMMON STOCK | 59001K100 |
| SAIC | SCIENCE APPLICATNS INTE | 388 | $34,000 | 0.0% | $71.32 | +19.2% | COMMON STOCK | 808625107 |
| — | SCYNEXIS INC | 32,446 | $34,000 | 0.0% | $2.41 | — | COMMON STOCK | 811292101 |
| — | JMP GROUP LLC | 10,000 | $34,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $34,000 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,930 | $34,000 | 0.0% | $14.52 | — | COMMON STOCK | 81617J301 |
| — | HMN FINANCIAL INC | 1,500 | $34,000 | 0.0% | $19.33 | — | COMMON STOCK | 40424G108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 582 | $34,000 | 0.0% | $73.83 | +7.6% | COMMON STOCK | 22788C105 |
| — | BIOSIG TECHNOLOGIES INC | 4,000 | $33,000 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| FORR | FORRESTER RESH INC | 1,025 | $33,000 | 0.0% | $34.01 | +16.4% | COMMON STOCK | 346563109 |
| — | GLADSTONE CAP CORP | 3,343 | $33,000 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| PLNT | PLANET FITNESS INC CL A | 554 | $33,000 | 0.0% | $53.36 | +32.1% | COMMON STOCK | 72703H101 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $33,000 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| HY | HYSTER YALE MATERIALS W I | 597 | $33,000 | 0.0% | $56.03 | -17.9% | COMMON STOCK | 449172105 |
| VLY | VALLEY NATIONAL BANCORP | 3,020 | $33,000 | 0.0% | $10.41 | +2.8% | COMMON STOCK | 919794107 |
| VALPQ | VALARIS PLC | 6,932 | $33,000 | 0.0% | $4.76 | — | COMMON STOCK | G9402V109 |
| IYF | ISHARES US FINANCIALS ETF | 257 | $33,000 | 0.0% | $95.77 | — | OTHER | 464287788 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,500 | $33,000 | 0.0% | $63.65 | — | COMMON STOCK | 055630107 |
| WING | WINGSTOP INC | 366 | $32,000 | 0.0% | $30.86 | +208.3% | COMMON STOCK | 974155103 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $32,000 | 0.0% | $73.46 | — | OTHER | 97717W208 |
| — | INVESCO INSIDER SENTIMENT ETF | 450 | $32,000 | 0.0% | $71.11 | — | OTHER | 46137V555 |
| ADUS | ADDUS HOMECARE CORP | 404 | $32,000 | 0.0% | $29.40 | +175.6% | COMMON STOCK | 006739106 |
| — | CADENCE BANCORP | 1,838 | $32,000 | 0.0% | $17.36 | — | COMMON STOCK | 12739A100 |
| ALCO | ALICO INC | 933 | $32,000 | 0.0% | $24.36 | +13.8% | COMMON STOCK | 016230104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 606 | $32,000 | 0.0% | $85.77 | — | OTHER | 78464A821 |
| ARVN | ARVINAS INC | 1,480 | $32,000 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 04335A105 |
| HUBS | HUBSPOT INC | 213 | $32,000 | 0.0% | $132.54 | +35.6% | COMMON STOCK | 443573100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $32,000 | 0.0% | $12.26 | -25.7% | COMMON STOCK | 87164F105 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 700 | $32,000 | 0.0% | $32.70 | +42.0% | COMMON STOCK | G68707101 |
| — | NV5 GLOBAL INC | 448 | $31,000 | 0.0% | $61.67 | — | COMMON STOCK | 62945V109 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $31,000 | 0.0% | $5.68 | — | OTHER | 872340104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,413 | $31,000 | 0.0% | $11.88 | — | OTHER | 128125101 |
| TX | TERNIUM SA SPONSORED A D R | 1,631 | $31,000 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| IBP | INSTALLED BUILDING PRODUCTS | 541 | $31,000 | 0.0% | $48.29 | +7.2% | COMMON STOCK | 45780R101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,109 | $31,000 | 0.0% | $14.42 | +50.6% | COMMON STOCK | 154760409 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 972 | $31,000 | 0.0% | $32.32 | — | OTHER | 409735206 |
| VISN | COMMSCOPE HLDG CO INC | 2,606 | $31,000 | 0.0% | $19.49 | -33.9% | COMMON STOCK | 20337X109 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $31,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 4,196 | $31,000 | 0.0% | $7.91 | — | COMMON STOCK | 40053W101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 1,579 | $31,000 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| — | GOL LINHAS AEREAS A D R | 1,942 | $30,000 | 0.0% | $12.98 | — | COMMON STOCK | 38045R206 |
| EVI | EVI INDUSTRIES INC | 950 | $30,000 | 0.0% | $35.93 | -11.0% | COMMON STOCK | 26929N102 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $30,000 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,200 | $30,000 | 0.0% | $5.26 | — | OTHER | 38148G107 |
| PLCE | THE CHILDRENS PLACE, INC | 394 | $30,000 | 0.0% | $89.96 | -2.1% | COMMON STOCK | 168905107 |
| PNNT | PENNANT PARK INVESTMENT CORPOR | 4,726 | $30,000 | 0.0% | $2.94 | -2.2% | COMMON STOCK | 708062104 |
| BOX | BOX INC CLASS A | 1,774 | $30,000 | 0.0% | $21.12 | -24.0% | COMMON STOCK | 10316T104 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $30,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| TPC | TUTOR PERINI CORP | 2,086 | $30,000 | 0.0% | $22.49 | -45.7% | COMMON STOCK | 901109108 |
| MCHI | ISHARES MSCI CHINA ETF | 532 | $30,000 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 1,010 | $30,000 | 0.0% | $29.70 | — | OTHER | 78468R853 |
| LITE | LUMENTUM HOLDINGS INC W I | 539 | $29,000 | 0.0% | $49.40 | +14.2% | COMMON STOCK | 55024U109 |
| SLP | SIMULATIONS PLUS INC | 843 | $29,000 | 0.0% | $17.60 | +94.7% | COMMON STOCK | 829214105 |
| QURE | UNIQURE BV | 722 | $29,000 | 0.0% | $58.46 | -1.3% | COMMON STOCK | N90064101 |
| — | PROSHARES K 1 FREE CRUDE OIL E | 1,500 | $29,000 | 0.0% | $27.33 | — | OTHER | 74347B417 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 12,869 | $29,000 | 0.0% | $3.53 | — | COMMON STOCK | 43289P106 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,323 | $29,000 | 0.0% | $20.88 | +2.0% | COMMON STOCK | 489398107 |
| SATS | ECHOSTAR CORP A | 714 | $29,000 | 0.0% | $35.18 | +2.7% | COMMON STOCK | 278768106 |
| HTO | SJW GROUP | 425 | $29,000 | 0.0% | $61.02 | +7.6% | COMMON STOCK | 784305104 |
| DDD | 3D SYS CORP DEL | 3,650 | $29,000 | 0.0% | $42.27 | -80.9% | COMMON STOCK | 88554D205 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 774 | $29,000 | 0.0% | $24.70 | +21.2% | COMMON STOCK | 043113208 |
| DEI | DOUGLAS EMMITT INC | 686 | $29,000 | 0.0% | $30.32 | — | COMMON STOCK | 25960P109 |
| — | CUTERA INC | 1,000 | $29,000 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 222 | $29,000 | 0.0% | $125.88 | — | OTHER | 921932778 |
| PBI | PITNEY BOWES INC | 6,178 | $29,000 | 0.0% | $14.86 | -73.0% | COMMON STOCK | 724479100 |
| — | DOMTAR CORP | 814 | $29,000 | 0.0% | $37.77 | — | COMMON STOCK | 257559203 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $29,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,750 | $29,000 | 0.0% | $10.55 | — | OTHER | 092501105 |
| VICR | VICOR CORP | 986 | $29,000 | 0.0% | $35.19 | -12.3% | COMMON STOCK | 925815102 |
| BRC | BRADY CORPORATION CL A | 541 | $29,000 | 0.0% | $36.92 | +22.7% | COMMON STOCK | 104674106 |
| RGP | RESOURCES CONNECTION INC | 1,602 | $28,000 | 0.0% | $16.37 | +2.7% | COMMON STOCK | 76122Q105 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $28,000 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $28,000 | 0.0% | $2.17 | +284.9% | COMMON STOCK | 318672706 |
| BAND | BANDWIDTH INC CLASS A | 430 | $28,000 | 0.0% | $60.71 | +28.4% | COMMON STOCK | 05988J103 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $28,000 | 0.0% | $10.48 | -2.2% | COMMON STOCK | 319829107 |
| GEL | GENESIS ENERGY LP | 1,299 | $28,000 | 0.0% | $37.60 | — | COMMON STOCK | 371927104 |
| CTBI | COMMUNITY TR BANCORP INC | 655 | $28,000 | 0.0% | $21.38 | +48.1% | COMMON STOCK | 204149108 |
| NTRA | NATERA INC | 839 | $28,000 | 0.0% | $20.92 | +41.3% | COMMON STOCK | 632307104 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 325 | $28,000 | 0.0% | $86.15 | — | OTHER | 337345102 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,539 | $28,000 | 0.0% | $18.82 | — | OTHER | 87911J103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $28,000 | 0.0% | $4.19 | -17.4% | COMMON STOCK | 14070B309 |
| — | TAUBMAN CENTERS INC | 679 | $28,000 | 0.0% | $58.12 | — | COMMON STOCK | 876664103 |
| OFS | OFS CAPITAL CORP | 2,350 | $27,000 | 0.0% | $12.74 | -9.8% | COMMON STOCK | 67103B100 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 884 | $27,000 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| — | GRAFTECH INTERNATIONAL LTD | 2,108 | $27,000 | 0.0% | $15.28 | — | COMMON STOCK | 384313508 |
| — | EV TAX MANAGED GLB B W OPPS | 2,840 | $27,000 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| OSIS | O S I SYS INC | 265 | $27,000 | 0.0% | $73.39 | +47.2% | COMMON STOCK | 671044105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $27,000 | 0.0% | $25.71 | -51.9% | COMMON STOCK | 381013101 |
| VKTX | VIKING THERAPEUTICS INC | 3,987 | $27,000 | 0.0% | $8.37 | -11.3% | COMMON STOCK | 92686J106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,592 | $27,000 | 0.0% | $18.83 | -11.2% | COMMON STOCK | 620071100 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $27,000 | 0.0% | $35.17 | — | OTHER | 464287390 |
| IEV | ISHARES EUROPE ETF | 635 | $27,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | INTL FCSTONE INC | 666 | $27,000 | 0.0% | $41.48 | — | COMMON STOCK | 46116V105 |
| — | GABELLI DIVID & INCOME TR | 1,250 | $27,000 | 0.0% | $19.68 | — | OTHER | 36242H104 |
| — | HAWAIIAN HLDGS INC | 1,047 | $27,000 | 0.0% | $36.87 | — | COMMON STOCK | 419879101 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 856 | $27,000 | 0.0% | $31.54 | — | OTHER | 69374H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $27,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $27,000 | 0.0% | $119.05 | — | OTHER | 003262102 |
| — | AXONICS MODULATION TECHNOLOG | 1,000 | $27,000 | 0.0% | $27.00 | — | COMMON STOCK | 05465P101 |
| — | BMC STOCK HOLDINGS INC | 1,027 | $27,000 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| — | SOURCE CAPITAL INC | 716 | $26,000 | 0.0% | $36.57 | — | OTHER | 836144105 |
| — | INVESCO BULLETSHARES 2022 ETF | 1,200 | $26,000 | 0.0% | $21.67 | — | OTHER | 46138J882 |
| — | INVESCO BULLETSHARES 2019 HIGH | 1,100 | $26,000 | 0.0% | $23.64 | — | OTHER | 46138J403 |
| VALU | VALUE LINE INC | 1,116 | $26,000 | 0.0% | $15.97 | +59.5% | COMMON STOCK | 920437100 |
| — | ADVANCED DISPOSAL SERVICES I | 796 | $26,000 | 0.0% | $23.59 | — | COMMON STOCK | 00790X101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,250 | $26,000 | 0.0% | $3.59 | — | COMMON STOCK | 64079L105 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $26,000 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| BZUN | BAOZUN INC SPON A D R | 610 | $26,000 | 0.0% | $44.91 | — | COMMON STOCK | 06684L103 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 1,096 | $26,000 | 0.0% | $20.99 | — | OTHER | 55608D101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 871 | $26,000 | 0.0% | $24.87 | 0.0% | COMMON STOCK | 70932M107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $26,000 | 0.0% | $8.69 | — | COMMON STOCK | 714236106 |
| PRSU | VIAD CORP | 380 | $26,000 | 0.0% | $23.37 | +186.2% | COMMON STOCK | 92552R406 |
| — | ENSTAR GROUP LTD | 136 | $26,000 | 0.0% | $191.98 | — | COMMON STOCK | G3075P101 |
| VRRM | VERRA MOBILITY CORP | 1,767 | $25,000 | 0.0% | $13.33 | +4.5% | COMMON STOCK | 92511U102 |
| — | CHINA RAPID A D R | 47,500 | $25,000 | 0.0% | $6.59 | — | COMMON STOCK | 16953Q105 |
| KMDA | KAMADA LTD | 4,875 | $25,000 | 0.0% | $5.37 | 0.0% | COMMON STOCK | M6240T109 |
| DBI | DESIGNER BRANDS INC | 1,460 | $25,000 | 0.0% | $17.23 | -15.8% | COMMON STOCK | 250565108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,078 | $25,000 | 0.0% | $18.91 | — | COMMON STOCK | 376536108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 378 | $25,000 | 0.0% | $45.33 | +16.2% | COMMON STOCK | G0692U109 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,180 | $25,000 | 0.0% | $21.19 | — | OTHER | 46138E610 |
| IGOV | ISHARES INTL TREASURY BOND | 507 | $25,000 | 0.0% | $70.28 | — | OTHER | 464288117 |
| AXSM | AXSOME THERAPEUTICS INC | 1,193 | $25,000 | 0.0% | $21.80 | +17.9% | COMMON STOCK | 05464T104 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $25,000 | 0.0% | $35.08 | — | OTHER | 46429B598 |
| SSTK | SHUTTERSTOCK INC | 681 | $25,000 | 0.0% | $48.42 | -24.2% | COMMON STOCK | 825690100 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 650 | $25,000 | 0.0% | $38.46 | — | OTHER | 67092P201 |
| TITN | TITAN MACHY INC | 1,711 | $25,000 | 0.0% | $12.00 | +48.5% | COMMON STOCK | 88830R101 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 1,003 | $25,000 | 0.0% | $30.04 | — | OTHER | 37954Y855 |
| — | PQ GROUP HOLDINGS INC | 1,561 | $25,000 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| — | SPIRIT AIRLINES INC | 695 | $25,000 | 0.0% | $43.36 | — | COMMON STOCK | 848577102 |
| KALU | KAISER ALUMINUM CORP | 240 | $24,000 | 0.0% | $65.33 | +13.9% | COMMON STOCK | 483007704 |
| TMHC | TAYLOR MORRISON HOME CORP A | 931 | $24,000 | 0.0% | $22.01 | +4.7% | COMMON STOCK | 87724P106 |
| — | REALOGY HOLDINGS CORP | 3,576 | $24,000 | 0.0% | $10.78 | — | COMMON STOCK | 75605Y106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 164 | $24,000 | 0.0% | $116.31 | — | OTHER | 92204A876 |
| SPLB | SPDR SERIES TRUST | 800 | $24,000 | 0.0% | $28.75 | — | OTHER | 78464A367 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 51 | $24,000 | 0.0% | $398.24 | +11.8% | COMMON STOCK | 31946M103 |
| — | O SHARES FTSE US QUALITY ETF | 700 | $24,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| — | MOBILEIRON INC | 3,591 | $24,000 | 0.0% | $6.68 | — | COMMON STOCK | 60739U204 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 950 | $24,000 | 0.0% | $25.26 | — | OTHER | 33738D101 |
| — | COHEN STEERS GLOBAL INCOME BUI | 2,613 | $24,000 | 0.0% | $8.90 | — | OTHER | 19248M103 |
| — | TORTOISE NORTH AMERICAN PIPELI | 1,033 | $24,000 | 0.0% | $23.23 | — | OTHER | 56167N720 |
| — | EXANTAS CAPITAL CORP | 2,098 | $24,000 | 0.0% | $11.22 | — | COMMON STOCK | 30068N105 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $24,000 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 2,444 | $24,000 | 0.0% | $9.72 | 0.0% | COMMON STOCK | 10948W103 |
| — | AU OPTRONICS CORP SPON A D R | 9,727 | $24,000 | 0.0% | $3.99 | — | COMMON STOCK | 002255107 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $24,000 | 0.0% | $232.57 | — | OTHER | 315912808 |
| — | INVESCO BULLETSHARES 2020 HIGH | 1,000 | $24,000 | 0.0% | $24.03 | — | OTHER | 46138J601 |
| UNFI | UNITED NAT FOODS INC | 2,136 | $24,000 | 0.0% | $26.62 | -64.1% | COMMON STOCK | 911163103 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 95 | $23,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,225 | $23,000 | 0.0% | $16.75 | +32.0% | COMMON STOCK | 462260100 |
| — | TRINSEO SA | 528 | $23,000 | 0.0% | $55.89 | — | COMMON STOCK | L9340P101 |
| PTMC | PACER TRENDPILOT US MID CAP ET | 800 | $23,000 | 0.0% | $28.75 | — | OTHER | 69374H204 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $23,000 | 0.0% | $16.06 | — | OTHER | 670695105 |
| NUEM | NUVEEN ESG EMERGING MARKETS ET | 915 | $23,000 | 0.0% | $25.14 | — | OTHER | 67092P888 |
| NEU | NEWMARKET CORP | 48 | $23,000 | 0.0% | $315.05 | +23.9% | COMMON STOCK | 651587107 |
| — | COLONY CAPITAL INC | 3,934 | $23,000 | 0.0% | $5.67 | — | COMMON STOCK | 19626G108 |
| CRVL | CORVEL CORP | 310 | $23,000 | 0.0% | $25.04 | +13.6% | COMMON STOCK | 221006109 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $23,000 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| LYTS | L S I INDUSTRIES INC | 4,385 | $23,000 | 0.0% | $7.93 | -46.4% | COMMON STOCK | 50216C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 669 | $23,000 | 0.0% | $34.38 | — | COMMON STOCK | 24344T101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 206 | $23,000 | 0.0% | $89.03 | -2.5% | COMMON STOCK | 92828Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 259 | $22,000 | 0.0% | $107.94 | -13.1% | COMMON STOCK | 558868105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 722 | $22,000 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,000 | $22,000 | 0.0% | $10.69 | -6.3% | COMMON STOCK | 03823U102 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,564 | $22,000 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| — | VERSO CORP | 1,816 | $22,000 | 0.0% | $12.20 | — | COMMON STOCK | 92531L207 |
| ACCO | ACCO BRANDS CORP | 2,292 | $22,000 | 0.0% | $5.75 | +13.6% | COMMON STOCK | 00081T108 |
| — | UNIVAR SOLUTIONS INC | 1,044 | $22,000 | 0.0% | $20.96 | — | COMMON STOCK | 91336L107 |
| — | COHEN STEERS LIMITED DURAT | 852 | $22,000 | 0.0% | $25.35 | — | OTHER | 19248C105 |
| — | CATCHMARK TIMBER TRUST INC A | 2,105 | $22,000 | 0.0% | $10.93 | — | COMMON STOCK | 14912Y202 |
| AD | US CELLULAR CORP | 593 | $22,000 | 0.0% | $22.97 | +1.7% | COMMON STOCK | 911684108 |
| — | AVON PRODS INC | 5,094 | $22,000 | 0.0% | $5.20 | — | COMMON STOCK | 054303102 |
| — | NATIONAL GENERAL HLDGS | 974 | $22,000 | 0.0% | $19.86 | — | COMMON STOCK | 636220303 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 340 | $22,000 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| — | SOUTHWESTERN ENERGY CO | 11,000 | $22,000 | 0.0% | $4.16 | — | COMMON STOCK | 845467109 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $22,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $22,000 | 0.0% | $23.69 | +23.7% | COMMON STOCK | 598511103 |
| GOLF | ACUSHNET HOLDINGS CORP | 827 | $22,000 | 0.0% | $25.86 | +1.2% | COMMON STOCK | 005098108 |
| — | O SHARES FTSE RUSSELL SMALL CA | 800 | $22,000 | 0.0% | $27.50 | — | OTHER | 67110P100 |
| THR | THERMON GROUP HOLDINGS INC | 964 | $22,000 | 0.0% | $20.28 | +16.7% | COMMON STOCK | 88362T103 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $22,000 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| — | CREE RESEARCH INC | 448 | $22,000 | 0.0% | $43.28 | — | COMMON STOCK | 225447101 |
| — | CARA THERAPEUTICS INC | 1,200 | $22,000 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 525 | $22,000 | 0.0% | $41.90 | — | OTHER | 33734X150 |
| AROC | ARCHROCK INC | 2,247 | $22,000 | 0.0% | $6.79 | +1.0% | COMMON STOCK | 03957W106 |
| NURE | NUVEEN SHORT TERM REIT | 731 | $22,000 | 0.0% | $28.72 | — | OTHER | 67092P706 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 767 | $21,000 | 0.0% | $15.40 | +2.4% | COMMON STOCK | 04316A108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 521 | $21,000 | 0.0% | $39.96 | — | OTHER | 464286400 |
| ARKR | ARK RESTAURANTS CORP | 1,000 | $21,000 | 0.0% | $17.78 | 0.0% | COMMON STOCK | 040712101 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $21,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 210 | $21,000 | 0.0% | $80.77 | +14.3% | COMMON STOCK | 043436104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $21,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| — | SEVERN BANCORP INC | 2,600 | $21,000 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| ATRO | ASTRONICS CORP | 712 | $21,000 | 0.0% | $19.97 | +61.3% | COMMON STOCK | 046433108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 446 | $21,000 | 0.0% | $38.49 | — | COMMON STOCK | 21870U502 |
| — | DIREXION ALL CAP INSIDER ETF | 550 | $21,000 | 0.0% | $38.18 | — | OTHER | 25459Y769 |
| — | CONNECTICUT WTR SVC INC | 297 | $21,000 | 0.0% | $41.70 | — | COMMON STOCK | 207797101 |
| TRTX | TPG RE FINANCE TRUST INC | 1,063 | $21,000 | 0.0% | $19.35 | — | COMMON STOCK | 87266M107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 769 | $21,000 | 0.0% | $26.26 | -12.8% | COMMON STOCK | 06654A103 |
| ILCB | BARCLAYS ISHRS MORNGSTAR LARGE | 125 | $21,000 | 0.0% | $166.88 | — | OTHER | 464287127 |
| — | ANAPLAN INC | 455 | $21,000 | 0.0% | $46.15 | — | COMMON STOCK | 03272L108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,324 | $21,000 | 0.0% | $15.43 | 0.0% | COMMON STOCK | P73684113 |
| — | CELESTICA INC | 2,874 | $21,000 | 0.0% | $7.31 | — | COMMON STOCK | 15101Q108 |
| PIZ | INVESCO EXCHANGE TRADED FD TR | 800 | $21,000 | 0.0% | $22.50 | — | OTHER | 46138E875 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 403 | $21,000 | 0.0% | $55.32 | — | OTHER | 46641Q209 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21,000 | 0.0% | $7.97 | +35.2% | COMMON STOCK | 83413U100 |
| — | FIRST TRUST CHINDIA ETF | 600 | $21,000 | 0.0% | $35.16 | — | OTHER | 33733A102 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 441 | $21,000 | 0.0% | $45.77 | — | COMMON STOCK | 400501102 |
| — | US SILICA HOLDINGS INC | 2,240 | $21,000 | 0.0% | $22.39 | — | COMMON STOCK | 90346E103 |
| — | INTERNATIONAL SPEEDWAY CORP CL | 459 | $21,000 | 0.0% | $37.47 | — | COMMON STOCK | 460335201 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $20,000 | 0.0% | $1.11 | -41.3% | COMMON STOCK | 911549103 |
| — | PROVENTION BIO INC | 3,000 | $20,000 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 173 | $20,000 | 0.0% | $138.22 | — | OTHER | 46138E149 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $20,000 | 0.0% | $1.31 | +321.7% | COMMON STOCK | 550351100 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 500 | $20,000 | 0.0% | $54.46 | — | OTHER | 74348A210 |
| PRI | PRIMERICA INC | 154 | $20,000 | 0.0% | $114.49 | +5.4% | COMMON STOCK | 74164M108 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $20,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| CULP | CULP INC | 1,212 | $20,000 | 0.0% | $20.22 | -26.0% | COMMON STOCK | 230215105 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $20,000 | 0.0% | $15.08 | — | OTHER | 27828Q105 |
| CRON | CRONOS GROUP INC | 2,250 | $20,000 | 0.0% | $11.98 | +6.7% | COMMON STOCK | 22717L101 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 663 | $20,000 | 0.0% | $34.57 | — | COMMON STOCK | 169409109 |
| MDB | MONGODB INC | 169 | $20,000 | 0.0% | $138.11 | +4.5% | COMMON STOCK | 60937P106 |
| EAT | BRINKER INTL INC | 480 | $20,000 | 0.0% | $36.16 | +8.0% | COMMON STOCK | 109641100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 150 | $20,000 | 0.0% | $126.70 | — | OTHER | 464288703 |
| THRM | GENTHERM INC | 478 | $20,000 | 0.0% | $36.39 | +8.6% | COMMON STOCK | 37253A103 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $20,000 | 0.0% | $36.79 | — | COMMON STOCK | 189464100 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 178 | $19,000 | 0.0% | $106.74 | — | OTHER | 46137V274 |
| AGIO | AGIOS PHARMACEUTICALS INC | 579 | $19,000 | 0.0% | $68.18 | -39.3% | COMMON STOCK | 00847X104 |
| VOX | VANGUARD COMMUNICATION SERVICE | 216 | $19,000 | 0.0% | $86.78 | — | OTHER | 92204A884 |
| VRAYQ | VIEWRAY INC | 6,644 | $19,000 | 0.0% | $7.55 | -21.5% | COMMON STOCK | 92672L107 |
| PMT | PENNYMAC MTG INV TR | 855 | $19,000 | 0.0% | $21.96 | — | COMMON STOCK | 70931T103 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $19,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| VET | VERMILION ENERGY INC | 1,125 | $19,000 | 0.0% | $41.86 | -58.5% | COMMON STOCK | 923725105 |
| CSD | INVESCO S P SPIN OFF ETF | 400 | $19,000 | 0.0% | $47.50 | — | OTHER | 46137V159 |
| — | APOLLO GLOBAL MANAGEMENT INC | 500 | $19,000 | 0.0% | $38.00 | — | COMMON STOCK | 03768E105 |
| — | CPFL ENERGIA S A A D R | 1,219 | $19,000 | 0.0% | $10.58 | — | COMMON STOCK | 126153105 |
| — | FIRST TRUST INTERMEDIATE DUR | 814 | $19,000 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 893 | $19,000 | 0.0% | $43.55 | — | OTHER | 89147L100 |
| IVLU | ISHARES EDGE MSCI INTL VALUE E | 838 | $19,000 | 0.0% | $22.67 | — | OTHER | 46435G409 |
| CLLS | CELLECTIS A D R | 1,824 | $19,000 | 0.0% | $10.90 | — | COMMON STOCK | 15117K103 |
| — | TENNECO INC | 1,504 | $19,000 | 0.0% | $39.71 | — | COMMON STOCK | 880349105 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $19,000 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| — | ROYCE GLOBAL VALUE TRUST | 1,832 | $19,000 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $19,000 | 0.0% | $10.97 | — | OTHER | 723763108 |
| — | CROWN CASTLE INTL 6.875 CV PR | 15 | $19,000 | 0.0% | $1066.67 | — | PREFERRED ST | 22822V309 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000 | $19,000 | 0.0% | $17.99 | — | COMMON STOCK | 014339105 |
| CLW | CLEARWATER PAPER CORP | 878 | $18,000 | 0.0% | $48.10 | -63.1% | COMMON STOCK | 18538R103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18,000 | 0.0% | $5.08 | +32.6% | COMMON STOCK | 647551100 |
| — | IKONICS CORP | 3,000 | $18,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $18,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| KRO | KRONOS WORLDWIDE INC | 1,479 | $18,000 | 0.0% | $11.71 | -25.6% | COMMON STOCK | 50105F105 |
| — | VERONA PHARMA PLC A D R | 3,840 | $18,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| ACH | OWENS & MINOR INC | 3,034 | $18,000 | 0.0% | $27.33 | -83.6% | COMMON STOCK | 690732102 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 566 | $18,000 | 0.0% | $26.50 | — | OTHER | 00162Q460 |
| ABM | ABM INDS INC | 503 | $18,000 | 0.0% | $24.22 | +40.7% | COMMON STOCK | 000957100 |
| — | INVESCO VAN KAMPEN BOND FUND | 900 | $18,000 | 0.0% | $17.78 | — | OTHER | 46132L107 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $18,000 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| FBNC | FIRST BANCORP NC | 522 | $18,000 | 0.0% | $25.43 | +21.5% | COMMON STOCK | 318910106 |
| KOP | KOPPERS HLDGS INC | 599 | $18,000 | 0.0% | $28.25 | -4.9% | COMMON STOCK | 50060P106 |
| REI | RING ENERGY INC | 11,135 | $18,000 | 0.0% | $12.29 | -82.6% | COMMON STOCK | 76680V108 |
| REX | REX AMERICAN RESOURCES CORP | 241 | $18,000 | 0.0% | $11.76 | +5.2% | COMMON STOCK | 761624105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $18,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 518 | $18,000 | 0.0% | $34.75 | — | OTHER | 46137V753 |
| RH | RH | 108 | $18,000 | 0.0% | $30.92 | +360.5% | COMMON STOCK | 74967X103 |
| SCSC | SCANSOURCE INC | 578 | $18,000 | 0.0% | $33.39 | -6.8% | COMMON STOCK | 806037107 |
| DBA | INVESCO POWERSHARES DB | 1,196 | $18,000 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $18,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,000 | $17,000 | 0.0% | $17.15 | -7.7% | COMMON STOCK | G9001E102 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 785 | $17,000 | 0.0% | $23.12 | — | OTHER | 233051101 |
| AZZ | AZZ INC | 391 | $17,000 | 0.0% | $39.58 | +0.9% | COMMON STOCK | 002474104 |
| ITGR | INTEGER HOLDINGS CORPORATION | 220 | $17,000 | 0.0% | $47.02 | +68.4% | COMMON STOCK | 45826H109 |
| — | AVIANCA HOLDINGS A D R | 4,634 | $17,000 | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| — | TELLURIAN INC NEW | 2,000 | $17,000 | 0.0% | $8.50 | — | COMMON STOCK | 87968A104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 245 | $17,000 | 0.0% | $80.34 | — | OTHER | 97717W836 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 655 | $17,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| CERS | CERUS CORP | 3,294 | $17,000 | 0.0% | $4.58 | +17.0% | COMMON STOCK | 157085101 |
| — | DRIVE SHACK INC | 4,000 | $17,000 | 0.0% | $4.50 | — | COMMON STOCK | 262077100 |
| PLAB | PHOTRONICS INC | 1,560 | $17,000 | 0.0% | $9.37 | +3.1% | COMMON STOCK | 719405102 |
| WNC | WABASH NATL CORP | 1,167 | $17,000 | 0.0% | $15.41 | -16.5% | COMMON STOCK | 929566107 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $17,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| ALEX | ALEXANDER & BALDWIN INC | 682 | $17,000 | 0.0% | $32.19 | — | COMMON STOCK | 014491104 |
| WSR | WHITESTONE REIT B | 1,269 | $17,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| — | NIC INC | 833 | $17,000 | 0.0% | $19.41 | — | COMMON STOCK | 62914B100 |
| BBSI | BARRETT BUSINESS SVCS INC | 186 | $17,000 | 0.0% | $17.39 | +14.3% | COMMON STOCK | 068463108 |
| — | AILERON THERAPEUTICS INC | 25,000 | $17,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| DGII | DIGI INTERNATIONAL INC | 1,194 | $16,000 | 0.0% | $9.31 | +41.6% | COMMON STOCK | 253798102 |
| — | FBL FINL GROUP INC CL A | 261 | $16,000 | 0.0% | $62.79 | — | COMMON STOCK | 30239F106 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 500 | $16,000 | 0.0% | $32.00 | — | COMMON STOCK | 24664T103 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,050 | $16,000 | 0.0% | $16.41 | — | COMMON STOCK | 001228105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTL | 836 | $16,000 | 0.0% | $19.65 | — | OTHER | 33738R886 |
| — | MERIDIAN BIOSCIENCE INC | 1,736 | $16,000 | 0.0% | $17.55 | — | COMMON STOCK | 589584101 |
| — | MORPHOSYS AG A D R | 576 | $16,000 | 0.0% | $22.93 | — | COMMON STOCK | 617760202 |
| — | INVESTORS REAL ESTATE TRUST | 204 | $16,000 | 0.0% | $49.06 | — | COMMON STOCK | 461730509 |
| — | GULFPORT ENERGY CORP | 5,628 | $16,000 | 0.0% | $14.23 | — | COMMON STOCK | 402635304 |
| — | RA PHARMACEUTICALS INC | 709 | $16,000 | 0.0% | $22.48 | — | COMMON STOCK | 74933V108 |
| — | ADAMS NATURAL RESOURCES | 1,038 | $16,000 | 0.0% | $19.09 | — | OTHER | 00548F105 |
| SUN | SUNOCO L P | 500 | $16,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| — | RETAIL PROPERTIES OF AME A | 1,332 | $16,000 | 0.0% | $13.19 | — | COMMON STOCK | 76131V202 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $16,000 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| — | VEONEER INC | 1,041 | $16,000 | 0.0% | $55.00 | — | COMMON STOCK | 92336X109 |
| XHR | XENIA HOTELS RESORTS INC | 741 | $16,000 | 0.0% | $18.98 | — | COMMON STOCK | 984017103 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 497 | $16,000 | 0.0% | $33.47 | — | OTHER | 381430206 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 837 | $16,000 | 0.0% | $18.60 | — | COMMON STOCK | 38741L107 |
| GBX | GREENBRIER COS INC | 539 | $16,000 | 0.0% | $34.34 | -35.7% | COMMON STOCK | 393657101 |
| PETS | PETMED EXPRESS COM INC | 882 | $16,000 | 0.0% | $21.46 | -23.1% | COMMON STOCK | 716382106 |
| ASND | ASCENDIS PHARMA A S A D R | 168 | $16,000 | 0.0% | $72.31 | — | COMMON STOCK | 04351P101 |
| — | NUVEEN PREFERRED INCOME | 1,643 | $16,000 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| UPBD | RENT A CTR INC | 616 | $16,000 | 0.0% | $18.07 | +45.3% | COMMON STOCK | 76009N100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 554 | $16,000 | 0.0% | $28.57 | — | OTHER | 381430107 |
| — | ECHO GLOBAL LOGISTICS INC | 706 | $16,000 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 698 | $15,000 | 0.0% | $20.80 | — | COMMON STOCK | 456237106 |
| FXU | FIRST TRUST UTILITIES ALPHAD E | 500 | $15,000 | 0.0% | $30.00 | — | OTHER | 33734X184 |
| — | HMS HLDGS CORP | 427 | $15,000 | 0.0% | $21.84 | — | COMMON STOCK | 40425J101 |
| — | UNIT CORP | 4,786 | $15,000 | 0.0% | $37.11 | — | COMMON STOCK | 909218109 |
| — | RESOLUTE FOREST PRODUCTS | 3,104 | $15,000 | 0.0% | $4.83 | — | COMMON STOCK | 76117W109 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 350 | $15,000 | 0.0% | $33.78 | — | OTHER | 464288752 |
| FTQI | FIRST TRUST LOW BETA INCOME | 693 | $15,000 | 0.0% | $22.23 | — | OTHER | 33738R407 |
| MCI | BARINGS CORPORATE INVESTOR | 900 | $15,000 | 0.0% | $15.56 | — | OTHER | 06759X107 |
| LPL | LG DISPLAY CO LTD A D R | 2,577 | $15,000 | 0.0% | $11.68 | — | COMMON STOCK | 50186V102 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $15,000 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| WASH | WASHINGTON TRUST BANCORP INC | 301 | $15,000 | 0.0% | $34.09 | -2.8% | COMMON STOCK | 940610108 |
| XNCR | XENCOR INC | 455 | $15,000 | 0.0% | $33.19 | +20.3% | COMMON STOCK | 98401F105 |
| UE | URBAN EDGE PROPERTIES W I | 770 | $15,000 | 0.0% | $22.54 | — | COMMON STOCK | 91704F104 |
| KBWB | INVESCO KBW BANK ETF | 300 | $15,000 | 0.0% | $50.00 | — | OTHER | 46138E628 |
| GCO | GENESCO INC | 382 | $15,000 | 0.0% | $40.14 | -3.9% | COMMON STOCK | 371532102 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 525 | $15,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 3,212 | $15,000 | 0.0% | $8.45 | — | COMMON STOCK | 90400P101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 730 | $14,000 | 0.0% | $18.44 | — | COMMON STOCK | 03762U105 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 475 | $14,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| DBP | INVESCO DB MULTI SECTOR COMM E | 350 | $14,000 | 0.0% | $40.00 | — | OTHER | 46140H502 |
| — | WILLIAM LYON HOMES CL A | 726 | $14,000 | 0.0% | $12.23 | — | COMMON STOCK | 552074700 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 712 | $14,000 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| JELD | JELD WEN HOLDING INC | 725 | $14,000 | 0.0% | $22.14 | -12.7% | COMMON STOCK | 47580P103 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $14,000 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 595 | $14,000 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| CIVB | CIVISTA BANCSHARES INC | 645 | $14,000 | 0.0% | $16.13 | +8.9% | COMMON STOCK | 178867107 |
| PRIM | PRIMORIS SERVICES CORP | 719 | $14,000 | 0.0% | $21.48 | -6.9% | COMMON STOCK | 74164F103 |
| GNL | GLOBAL NET LEASE INC | 685 | $14,000 | 0.0% | $19.94 | — | COMMON STOCK | 379378201 |
| — | A K STEEL HLDG CORP | 6,298 | $14,000 | 0.0% | $3.57 | — | COMMON STOCK | 001547108 |
| AIA | ISHARES ASIA 50 ETF | 235 | $14,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| — | ARQULE INC | 2,000 | $14,000 | 0.0% | $6.50 | — | COMMON STOCK | 04269E107 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $14,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $14,000 | 0.0% | $8.92 | -10.4% | COMMON STOCK | 031652100 |
| CDXS | CODEXIS INC | 1,000 | $14,000 | 0.0% | $19.42 | -19.0% | COMMON STOCK | 192005106 |
| ANAB | ANAPTYSBIO INC | 400 | $14,000 | 0.0% | $72.85 | -34.7% | COMMON STOCK | 032724106 |
| — | CAI INTERNATIONAL INC | 622 | $14,000 | 0.0% | $22.51 | — | COMMON STOCK | 12477X106 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 388 | $13,000 | 0.0% | $33.36 | — | OTHER | 92189H300 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,176 | $13,000 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| CYD | CHINA YUCHAI INTL LTD | 975 | $13,000 | 0.0% | $8.90 | +16.9% | COMMON STOCK | G21082105 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,028 | $13,000 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 376546107 |
| MTRN | MATERION CORP | 201 | $13,000 | 0.0% | $36.26 | +71.2% | COMMON STOCK | 576690101 |
| — | OFFICE DEPOT INC | 7,646 | $13,000 | 0.0% | $2.43 | — | COMMON STOCK | 676220106 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 298 | $13,000 | 0.0% | $46.06 | — | OTHER | 33737M300 |
| FXI | ISHARES CHINA LARGE CAP ETF | 329 | $13,000 | 0.0% | $39.27 | — | OTHER | 464287184 |
| ENTA | ENANTA PHARMACEUTICALS INC | 222 | $13,000 | 0.0% | $43.97 | +68.9% | COMMON STOCK | 29251M106 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM | 347 | $13,000 | 0.0% | $37.46 | — | OTHER | 46137V860 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 258 | $13,000 | 0.0% | $45.41 | — | OTHER | 33939L795 |
| — | PROSHARES SHORT SP500 ETF | 490 | $13,000 | 0.0% | $31.30 | — | OTHER | 74347B425 |
| WIX | WIX COM LTD | 111 | $13,000 | 0.0% | $139.07 | 0.0% | COMMON STOCK | M98068105 |
| — | IQ S&P HIGH YIELD LOW | 531 | $13,000 | 0.0% | $24.48 | — | OTHER | 45409B412 |
| — | INDEPENDENCE HOLDINGS CO | 332 | $13,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| SFIX | STITCH FIX INC CLASS A | 650 | $13,000 | 0.0% | $24.75 | -6.2% | COMMON STOCK | 860897107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,648 | $13,000 | 0.0% | $6.21 | -49.9% | COMMON STOCK | 09058V103 |
| — | TILE SHOP HLDGS INC | 4,000 | $13,000 | 0.0% | $13.72 | — | COMMON STOCK | 88677Q109 |
| — | ENTERCOM COMMUNICATIONS CORP C | 3,947 | $13,000 | 0.0% | $6.03 | — | COMMON STOCK | 293639100 |
| — | COWEN INC | 834 | $13,000 | 0.0% | $15.56 | — | COMMON STOCK | 223622606 |
| GEF | GREIF INC CL A | 353 | $13,000 | 0.0% | $27.64 | +0.3% | COMMON STOCK | 397624107 |
| AVD | AMERICAN VANGUARD CORP | 742 | $12,000 | 0.0% | $18.90 | -24.5% | COMMON STOCK | 030371108 |
| CDNA | CAREDX INC | 528 | $12,000 | 0.0% | $23.25 | +19.1% | COMMON STOCK | 14167L103 |
| — | AT HOME GROUP INC | 1,297 | $12,000 | 0.0% | $15.14 | — | COMMON STOCK | 04650Y100 |
| ECTM | ECA MARCELLUS TR I | 10,000 | $12,000 | 0.0% | $1.68 | — | COMMON STOCK | 26827L109 |
| MSEX | MIDDLESEX WATER CO | 181 | $12,000 | 0.0% | $48.39 | +25.8% | COMMON STOCK | 596680108 |
| MNKD | MANNKIND CORP | 9,345 | $12,000 | 0.0% | $2.62 | -55.6% | COMMON STOCK | 56400P706 |
| — | RENEWABLE ENERGY GROUP INC | 814 | $12,000 | 0.0% | $23.91 | — | COMMON STOCK | 75972A301 |
| AWI | ARMSTRONG WORLD INDS INC | 122 | $12,000 | 0.0% | $51.83 | +74.3% | COMMON STOCK | 04247X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,217 | $12,000 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $12,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| — | CENTENNIAL RESOURCE DEVELO A | 2,604 | $12,000 | 0.0% | $18.04 | — | COMMON STOCK | 15136A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $12,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 100 | $12,000 | 0.0% | $126.44 | — | OTHER | 46138M109 |
| — | C J ENERGY SVCS INC | 1,143 | $12,000 | 0.0% | $12.64 | — | COMMON STOCK | 12674R100 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 395 | $12,000 | 0.0% | $29.82 | — | OTHER | 46138E594 |
| — | LEVEL ONE BANCORP INC | 498 | $12,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| EIG | EMPLOYERS HOLDINGS INC | 271 | $12,000 | 0.0% | $31.02 | +12.1% | COMMON STOCK | 292218104 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 434 | $12,000 | 0.0% | $27.65 | — | OTHER | 97717X578 |
| — | TEMPLETON DRAGON FUND INC | 587 | $11,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| TLTE | FLEXSHARES MSTAR EMRG MKTS FCT | 235 | $11,000 | 0.0% | $51.06 | — | OTHER | 33939L308 |
| INVA | INNOVIVA INC | 1,003 | $11,000 | 0.0% | $12.90 | -7.3% | COMMON STOCK | 45781M101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 288 | $11,000 | 0.0% | $28.17 | +7.3% | COMMON STOCK | 459044103 |
| UPW | PROSHARES ULTRA UTILITIES ETF | 151 | $11,000 | 0.0% | $72.85 | — | OTHER | 74347R685 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $11,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 563 | $11,000 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| HCKT | HACKETT GROUP INC | 655 | $11,000 | 0.0% | $16.45 | -0.0% | COMMON STOCK | 404609109 |
| — | SIBANYE STILLWATER SPONS A D R | 2,001 | $11,000 | 0.0% | $5.05 | — | COMMON STOCK | 825724206 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 213 | $11,000 | 0.0% | $47.45 | — | OTHER | 33737A108 |
| PLUG | PLUG POWER INC | 4,000 | $11,000 | 0.0% | $2.14 | +8.1% | COMMON STOCK | 72919P202 |
| PZZA | PAPA JOHNS INTL INC | 207 | $11,000 | 0.0% | $37.44 | +7.3% | COMMON STOCK | 698813102 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANT | 900 | $11,000 | 0.0% | $12.50 | — | OTHER | 09250B103 |
| — | LIBERTY TRIPADVISOR HDG A | 1,140 | $11,000 | 0.0% | $11.32 | — | COMMON STOCK | 531465102 |
| AR | ANTERO RESOURCES CORP | 3,781 | $11,000 | 0.0% | $13.14 | -69.0% | COMMON STOCK | 03674X106 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 904 | $11,000 | 0.0% | $14.03 | — | COMMON STOCK | 101119105 |
| CPRI | CAPRI HOLDINGS LTD | 341 | $11,000 | 0.0% | $43.70 | -26.7% | COMMON STOCK | G1890L107 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 800 | $11,000 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | BLUE CAPITAL REINSURANCE HOL | 1,500 | $11,000 | 0.0% | $18.14 | — | COMMON STOCK | G1190F107 |
| BFS | SAUL CTRS INC | 207 | $11,000 | 0.0% | $58.66 | — | COMMON STOCK | 804395101 |
| — | UNITI GROUP INC | 1,308 | $10,000 | 0.0% | $22.68 | — | COMMON STOCK | 91325V108 |
| IEO | ISHARES US OIL GAS EXPLORATION | 200 | $10,000 | 0.0% | $63.49 | — | OTHER | 464288851 |
| — | ENDO INTERNATIONAL PLC | 3,048 | $10,000 | 0.0% | $8.19 | — | COMMON STOCK | G30401106 |
| — | COHBAR INC | 7,915 | $10,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| — | MOBILE TELESYSTEMS A D R | 1,222 | $10,000 | 0.0% | $7.49 | — | COMMON STOCK | 607409109 |
| BE | BLOOM ENERGY CORP A | 2,985 | $10,000 | 0.0% | $15.77 | -52.6% | COMMON STOCK | 093712107 |
| TREE | LENDINGTREE INC | 35 | $10,000 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| — | AVAYA HLDGS CORP | 997 | $10,000 | 0.0% | $10.03 | — | COMMON STOCK | 05351X101 |
| — | REVANCE THERAPEUTICS INC | 743 | $10,000 | 0.0% | $22.58 | — | COMMON STOCK | 761330109 |
| RMR | RMR GROUP INC THE A | 211 | $10,000 | 0.0% | $29.22 | -10.9% | COMMON STOCK | 74967R106 |
| — | TRUSTCO BK CORP NY | 1,220 | $10,000 | 0.0% | $6.21 | — | COMMON STOCK | 898349105 |
| SA | SEABRIDGE GOLD INC | 789 | $10,000 | 0.0% | $11.13 | +27.7% | COMMON STOCK | 811916105 |
| — | INVESCO BULLETSHARES 2021 HIGH | 400 | $10,000 | 0.0% | $25.00 | — | OTHER | 46138J809 |
| ECPG | ENCORE CAPITAL GROUP INC | 285 | $10,000 | 0.0% | $32.76 | +7.2% | COMMON STOCK | 292554102 |
| SVM | SILVERCORP METALS INC | 2,644 | $10,000 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 82835P103 |
| — | INSEEGO CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 45782B104 |
| BZH | BEAZER HOMES USA INC | 657 | $10,000 | 0.0% | $11.99 | +0.5% | COMMON STOCK | 07556Q881 |
| — | CAESARS ENTERTAINMENT CORP | 824 | $10,000 | 0.0% | $8.73 | — | COMMON STOCK | 127686103 |
| — | ZAFGEN INC | 14,105 | $10,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $10,000 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| FSP | FRANKLIN STR PPTYS CORP | 1,254 | $10,000 | 0.0% | $9.04 | — | COMMON STOCK | 35471R106 |
| OFIX | ORTHOFIX MEDICAL INC | 182 | $10,000 | 0.0% | $53.92 | -4.3% | COMMON STOCK | 68752M108 |
| — | ARENA PHARMACEUTICALS INC | 214 | $10,000 | 0.0% | $44.28 | — | COMMON STOCK | 040047607 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $10,000 | 0.0% | $5.28 | +24.1% | COMMON STOCK | 66987E206 |
| CNNE | CANNAE HOLDINGS INC | 378 | $10,000 | 0.0% | $25.31 | +7.1% | COMMON STOCK | 13765N107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 285 | $10,000 | 0.0% | $35.09 | — | OTHER | 78464A854 |
| SCM | STELLUS CAP INVT CORP | 700 | $10,000 | 0.0% | $11.42 | +20.5% | COMMON STOCK | 858568108 |
| — | PARAMOUNT GROUP INC | 736 | $10,000 | 0.0% | $16.04 | — | COMMON STOCK | 69924R108 |
| CUBI | CUSTOMERS BANCORP INC | 456 | $10,000 | 0.0% | $26.77 | -25.9% | COMMON STOCK | 23204G100 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $10,000 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,000 | 0.0% | $2.30 | — | COMMON STOCK | 81727U105 |
| PAAS | PAN AMERICAN SILVER CORP | 656 | $10,000 | 0.0% | $15.30 | +5.8% | COMMON STOCK | 697900108 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 1,063 | $10,000 | 0.0% | $9.41 | — | OTHER | 33734X127 |
| OSG | AMBAC FINANCIAL GROUP INC | 461 | $9,000 | 0.0% | $17.29 | +6.2% | COMMON STOCK | 023139884 |
| — | NEW SENIOR INVESTMENTS GROUP | 1,347 | $9,000 | 0.0% | $5.20 | — | COMMON STOCK | 648691103 |
| STC | STEWART INFORMATION SVCS CORP | 223 | $9,000 | 0.0% | $37.99 | -2.0% | COMMON STOCK | 860372101 |
| — | TERRAFORM POWER INC A | 484 | $9,000 | 0.0% | $10.33 | — | COMMON STOCK | 88104R209 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 500 | $9,000 | 0.0% | $16.00 | — | COMMON STOCK | 729640102 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $9,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| STRA | STRATEGIC EDUCATION INC | 63 | $9,000 | 0.0% | $117.13 | +21.9% | COMMON STOCK | 86272C103 |
| CRMT | AMERICAS CAR MART INC | 103 | $9,000 | 0.0% | $88.63 | 0.0% | COMMON STOCK | 03062T105 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 211 | $9,000 | 0.0% | $40.19 | +13.4% | COMMON STOCK | 760281204 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,800 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | 866142102 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 166 | $9,000 | 0.0% | $54.18 | — | OTHER | 78464A839 |
| EDAP | EDAP TMS SA A D R | 1,925 | $9,000 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| EZPW | EZCORP INC CL A | 1,435 | $9,000 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 302301106 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $9,000 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| — | GALMED PHARMACEUTICALS LTD | 1,880 | $9,000 | 0.0% | $7.24 | — | COMMON STOCK | M47238106 |
| LNN | LINDSAY CORPORATION | 100 | $9,000 | 0.0% | $73.23 | +13.5% | COMMON STOCK | 535555106 |
| MTH | MERITAGE HOMES CORPORATION | 135 | $9,000 | 0.0% | $21.53 | +45.0% | COMMON STOCK | 59001A102 |
| — | KRATON CORPORATION | 291 | $9,000 | 0.0% | $30.79 | — | COMMON STOCK | 50077C106 |
| WEYS | WEYCO GROUP INC | 388 | $9,000 | 0.0% | $29.80 | -16.4% | COMMON STOCK | 962149100 |
| RMAX | RE MAX HOLDINGS INC CL A | 299 | $9,000 | 0.0% | $31.96 | -22.9% | COMMON STOCK | 75524W108 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $9,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | MONOTYPE IMAGING HOLDINGS IN | 457 | $9,000 | 0.0% | $20.22 | — | COMMON STOCK | 61022P100 |
| IWC | ISHARES MICRO CAP ETF | 100 | $9,000 | 0.0% | $103.45 | — | OTHER | 464288869 |
| MYGN | MYRIAD GENETICS INC | 306 | $9,000 | 0.0% | $30.56 | -4.6% | COMMON STOCK | 62855J104 |
| — | NABORS INDUSTRIES LTD | 4,712 | $9,000 | 0.0% | $12.43 | — | COMMON STOCK | G6359F103 |
| PRTA | PROTHENA CORP PLC | 1,160 | $9,000 | 0.0% | $23.69 | -62.5% | COMMON STOCK | G72800108 |
| — | CHESAPEAKE ENERGY CORP | 6,548 | $9,000 | 0.0% | $4.34 | — | COMMON STOCK | 165167107 |
| — | GANNETT CO INC | 820 | $9,000 | 0.0% | $12.20 | — | COMMON STOCK | 36473H104 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 550 | $9,000 | 0.0% | $18.18 | — | OTHER | 74347G101 |
| HCC | WARRIOR MET COAL INC | 466 | $9,000 | 0.0% | $28.49 | -21.5% | COMMON STOCK | 93627C101 |
| — | HAYNES INTERNATIONAL INC | 256 | $9,000 | 0.0% | $33.99 | — | COMMON STOCK | 420877201 |
| — | BELLEROPHON THERAPEUTICS INC | 18,315 | $9,000 | 0.0% | $1.09 | — | COMMON STOCK | 078771102 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $9,000 | 0.0% | $6.88 | +22.1% | COMMON STOCK | 36241U106 |
| — | GCP APPLIED TECHNOLOGIES INC | 489 | $9,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| WOR | WORTHINGTON INDUSTRIES INC | 252 | $9,000 | 0.0% | $28.03 | -17.3% | COMMON STOCK | 981811102 |
| — | PROTECTIVE INSURANCE CORP | 514 | $9,000 | 0.0% | $22.63 | — | COMMON STOCK | 74368L203 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $9,000 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 629 | $9,000 | 0.0% | $11.51 | -22.6% | COMMON STOCK | G4863A108 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $9,000 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| CAC | CAMDEN NATL CORP | 209 | $9,000 | 0.0% | $23.46 | +42.3% | COMMON STOCK | 133034108 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 258 | $9,000 | 0.0% | $30.96 | — | OTHER | 46138E230 |
| — | INTELSAT SA | 400 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | L5140P101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 114 | $8,000 | 0.0% | $17.32 | +10.7% | COMMON STOCK | 88023U101 |
| — | ITAU CORPBANCA A D R | 682 | $8,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| HAFC | HANMI FINANCIAL CORPORATION | 452 | $8,000 | 0.0% | $22.13 | -10.9% | COMMON STOCK | 410495204 |
| — | SCHNITZER STEEL INDS INC A | 374 | $8,000 | 0.0% | $25.69 | — | COMMON STOCK | 806882106 |
| ICHR | ICHOR HOLDINGS INC | 328 | $8,000 | 0.0% | $24.55 | -3.6% | COMMON STOCK | G4740B105 |
| — | ORITANI FINL CORP | 446 | $8,000 | 0.0% | $17.28 | — | COMMON STOCK | 68633D103 |
| — | INNERWORKINGS INC | 1,706 | $8,000 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| HYEM | VANECK VECTORS EM HIGH YIELD E | 331 | $8,000 | 0.0% | $24.17 | — | OTHER | 92189F353 |
| UMH | UMH PROPERTIES INC | 612 | $8,000 | 0.0% | $13.45 | — | COMMON STOCK | 903002103 |
| QNST | QUINSTREET INC | 652 | $8,000 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 74874Q100 |
| — | INTERSECT ENT INC | 493 | $8,000 | 0.0% | $19.43 | — | COMMON STOCK | 46071F103 |
| CTRE | CARETRUST REIT INC | 320 | $8,000 | 0.0% | $17.17 | — | COMMON STOCK | 14174T107 |
| OFG | OFG BANCORP | 385 | $8,000 | 0.0% | $8.16 | +169.2% | COMMON STOCK | 67103X102 |
| DNOW | NOW INC DE W I | 721 | $8,000 | 0.0% | $27.72 | -55.5% | COMMON STOCK | 67011P100 |
| WTI | W&T OFFSHORE INC | 1,856 | $8,000 | 0.0% | $4.68 | -2.2% | COMMON STOCK | 92922P106 |
| — | PIMCO INCOME STRATEGY FUND | 664 | $8,000 | 0.0% | $10.67 | — | OTHER | 72201H108 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $8,000 | 0.0% | $3.09 | -24.7% | COMMON STOCK | 184499101 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $8,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 396 | $8,000 | 0.0% | $17.68 | — | COMMON STOCK | 16965P202 |
| — | AMERICAN INTL GROUP INC WT 1 | 557 | $8,000 | 0.0% | $17.50 | — | OTHER | 026874156 |
| — | ANTARES PHARMA INC | 2,498 | $8,000 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| — | OASIS PETROLEUM INC | 2,259 | $8,000 | 0.0% | $12.50 | — | COMMON STOCK | 674215108 |
| VCEL | VERICEL CORP | 555 | $8,000 | 0.0% | $7.46 | +134.5% | COMMON STOCK | 92346J108 |
| XMVFX | BLACKROCK MUNIVEST FD | 918 | $8,000 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | CBS CORP CL A | 180 | $8,000 | 0.0% | $45.19 | — | COMMON STOCK | 124857103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $8,000 | 0.0% | $6.15 | +3.0% | COMMON STOCK | 011532108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | $12.71 | -66.3% | COMMON STOCK | 00972D105 |
| MTLS | MATERIALISE NV A D R | 425 | $8,000 | 0.0% | $13.21 | — | COMMON STOCK | 57667T100 |
| BKE | BUCKLE INC | 408 | $8,000 | 0.0% | $13.88 | -30.2% | COMMON STOCK | 118440106 |
| ZUMZ | ZUMIEZ INC | 264 | $8,000 | 0.0% | $30.61 | -13.9% | COMMON STOCK | 989817101 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,000 | $7,000 | 0.0% | $8.33 | -22.5% | COMMON STOCK | G0457F107 |
| — | TALEND SA A D R | 220 | $7,000 | 0.0% | $68.72 | — | COMMON STOCK | 874224207 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 115 | $7,000 | 0.0% | $58.99 | — | OTHER | 464286772 |
| IAK | ISHARES US INSURANCE ETF | 100 | $7,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 576 | $7,000 | 0.0% | $12.64 | — | OTHER | 46131J103 |
| — | DENBURY RESOURCES INC | 5,478 | $7,000 | 0.0% | $5.51 | — | COMMON STOCK | 247916208 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,297 | $7,000 | 0.0% | $11.10 | — | COMMON STOCK | 25271C102 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $7,000 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| — | QIWI PLCSPONSORED A D R | 341 | $7,000 | 0.0% | $14.66 | — | COMMON STOCK | 74735M108 |
| — | QEP RESOURCES INC | 2,020 | $7,000 | 0.0% | $17.24 | — | COMMON STOCK | 74733V100 |
| — | QAD INC A | 159 | $7,000 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| — | CINCINNATI BELL INC | 1,416 | $7,000 | 0.0% | $21.20 | — | COMMON STOCK | 171871502 |
| CRSP | CRISPR THERAPEUTICS AG | 170 | $7,000 | 0.0% | $41.86 | +14.1% | COMMON STOCK | H17182108 |
| — | VEON LTD | 2,945 | $7,000 | 0.0% | $2.38 | — | COMMON STOCK | 91822M106 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 120 | $7,000 | 0.0% | $58.33 | — | OTHER | 46138E156 |
| SCHK | SCHWAB 1000 INDEX ETF | 240 | $7,000 | 0.0% | $27.52 | — | OTHER | 808524722 |
| — | GLOBAL INDEMNITY LTD | 284 | $7,000 | 0.0% | $35.21 | — | COMMON STOCK | G3933F105 |
| — | RADIUS HEALTH INC | 258 | $7,000 | 0.0% | $15.50 | — | COMMON STOCK | 750469207 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $7,000 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| — | QUIDEL CORP | 116 | $7,000 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 500 | $7,000 | 0.0% | $13.36 | 0.0% | COMMON STOCK | 76525P100 |
| — | TRITON INTERNATIONAL LTD BER | 209 | $7,000 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| OEC | ORION ENGINEERED CARBONS SA | 422 | $7,000 | 0.0% | $21.73 | -24.7% | COMMON STOCK | L72967109 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 75 | $7,000 | 0.0% | $71.25 | — | OTHER | 464289438 |
| UPWK | UPWORK INC | 500 | $7,000 | 0.0% | $18.59 | -18.0% | COMMON STOCK | 91688F104 |
| — | UNITED FINANCIAL BANCORP INC | 529 | $7,000 | 0.0% | $13.95 | — | COMMON STOCK | 910304104 |
| YELP | YELP INC | 204 | $7,000 | 0.0% | $41.52 | -16.7% | COMMON STOCK | 985817105 |
| IQDF | FLEXSHARES INTL QUAL DIV ETF | 335 | $7,000 | 0.0% | $23.88 | — | OTHER | 33939L837 |
| — | BRIGGS & STRATTON CORP | 1,200 | $7,000 | 0.0% | $12.71 | — | COMMON STOCK | 109043109 |
| UCTT | ULTRA CLEAN HOLDINGS | 500 | $7,000 | 0.0% | $10.34 | +34.3% | COMMON STOCK | 90385V107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 371 | $7,000 | 0.0% | $18.56 | — | COMMON STOCK | 48251K100 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $7,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $7,000 | 0.0% | $12.69 | -5.4% | COMMON STOCK | 18539C105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 110 | $7,000 | 0.0% | $49.81 | — | OTHER | 381430503 |
| FAD | FIRST TRUST MULTI CAP GROWTH E | 100 | $7,000 | 0.0% | $70.00 | — | OTHER | 33733F101 |
| — | LEAP THERAPEUTICS INC | 6,100 | $7,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | NEW MEDIA INVESTMENT GROUP | 748 | $7,000 | 0.0% | $10.31 | — | COMMON STOCK | 64704V106 |
| — | EATON VANCE TX MGD DIV EQ INCO | 567 | $7,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| ALKS | ALKERMES PLC | 287 | $6,000 | 0.0% | $48.16 | -54.8% | COMMON STOCK | G01767105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 625 | $6,000 | 0.0% | $7.34 | +47.3% | COMMON STOCK | 03969T109 |
| — | NEW AGE BEVERAGES CORP | 2,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | 64157V108 |
| PBP | INVESCO EXCHANGE TRADED FD TR | 257 | $6,000 | 0.0% | $21.10 | — | OTHER | 46137V399 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $6,000 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| — | TCR2 THERAPEUTICS INC | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 87808K106 |
| — | IQ CHAIKIN US SMALL CAP | 233 | $6,000 | 0.0% | $25.75 | — | OTHER | 45409B396 |
| ARCB | ARCBEST CORP | 184 | $6,000 | 0.0% | $31.64 | -12.8% | COMMON STOCK | 03937C105 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $6,000 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| GPRE | GREEN PLAINS INC. | 593 | $6,000 | 0.0% | $13.42 | -28.8% | COMMON STOCK | 393222104 |
| PARR | PAR PACIFIC HOLDINGS INC | 271 | $6,000 | 0.0% | $20.20 | +9.6% | COMMON STOCK | 69888T207 |
| — | INDIA FD INC | 304 | $6,000 | 0.0% | $24.65 | — | OTHER | 454089103 |
| DAKT | DAKTRONICS INC | 800 | $6,000 | 0.0% | $7.93 | -17.9% | COMMON STOCK | 234264109 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 538 | $6,000 | 0.0% | $14.92 | — | OTHER | 722011103 |
| — | INVESCO TRUST FOR INVESTMENT G | 500 | $6,000 | 0.0% | $13.37 | — | OTHER | 46131M106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| MLI | MUELLER INDS INC | 201 | $6,000 | 0.0% | $12.80 | +0.2% | COMMON STOCK | 624756102 |
| BTU | PEABODY ENERGY CORP W I | 398 | $6,000 | 0.0% | $18.49 | 0.0% | COMMON STOCK | 704551100 |
| PEN | PENUMBRA INC | 47 | $6,000 | 0.0% | $146.17 | +5.8% | COMMON STOCK | 70975L107 |
| — | VERITEX HOLDINGS INC | 261 | $6,000 | 0.0% | $21.54 | — | COMMON STOCK | 923451108 |
| — | BRYN MAWR BANK CORP | 152 | $6,000 | 0.0% | $33.09 | — | COMMON STOCK | 117665109 |
| — | MAGELLAN HEALTH, INC | 103 | $6,000 | 0.0% | $75.27 | — | COMMON STOCK | 559079207 |
| — | DELPHI TECHNOLOGIES PLC | 450 | $6,000 | 0.0% | $33.11 | — | COMMON STOCK | G2709G107 |
| CVU | CPI AEROSTRUCTURES INC | 767 | $6,000 | 0.0% | $10.81 | -27.4% | COMMON STOCK | 125919308 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 400 | $6,000 | 0.0% | $16.04 | — | OTHER | 09254F100 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 114 | $6,000 | 0.0% | $53.43 | — | OTHER | 808524839 |
| TBCH | TURTLE BEACH CORP | 500 | $6,000 | 0.0% | $12.58 | -21.1% | COMMON STOCK | 900450206 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 102 | $6,000 | 0.0% | $51.21 | — | OTHER | 464289859 |
| YPF | YPF SOCIEDAD ANONIMA A D R | 631 | $6,000 | 0.0% | $13.97 | — | COMMON STOCK | 984245100 |
| IIIV | I3 VERTICALS INC CLASS A | 275 | $6,000 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 46571Y107 |
| LEN/B | LENNAR CORP CL B | 139 | $6,000 | 0.0% | $35.86 | -4.0% | COMMON STOCK | 526057302 |
| SGC | SUPERIOR GROUP OF COS INC | 365 | $6,000 | 0.0% | $17.89 | -12.8% | COMMON STOCK | 868358102 |
| HURC | HURCO COMPANIES INC | 200 | $6,000 | 0.0% | $30.26 | +10.2% | COMMON STOCK | 447324104 |
| — | PDC ENERGY INC | 230 | $6,000 | 0.0% | $54.30 | — | COMMON STOCK | 69327R101 |
| — | CELLECTAR BIOSCIENCES INC | 2,859 | $6,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| ORRF | ORRSTOWN FINL SVCS INC | 265 | $6,000 | 0.0% | $10.84 | +60.9% | COMMON STOCK | 687380105 |
| — | APHRIA INC | 1,000 | $6,000 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| ERII | ENERGY RECOVERY INC | 700 | $6,000 | 0.0% | $5.44 | +85.4% | COMMON STOCK | 29270J100 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 100 | $6,000 | 0.0% | $80.00 | — | OTHER | 464288174 |
| — | TRIUMPH GROUP INC | 273 | $6,000 | 0.0% | $68.19 | — | COMMON STOCK | 896818101 |
| — | FERRELLGAS PARTNERS LP | 5,305 | $6,000 | 0.0% | $19.57 | — | COMMON STOCK | 315293100 |
| — | EMERALD EXPOSITIONS EVENTS I | 575 | $6,000 | 0.0% | $22.81 | — | COMMON STOCK | 29103B100 |
| — | MRC GLOBAL INC | 376 | $5,000 | 0.0% | $14.55 | — | COMMON STOCK | 55345K103 |
| EWT | ISHARES MSCI TAIWAN ETF | 120 | $5,000 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| GLNG | GOLAR LNG LTD | 380 | $5,000 | 0.0% | $18.05 | -26.1% | COMMON STOCK | G9456A100 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 87 | $5,000 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 209 | $5,000 | 0.0% | $27.20 | -10.0% | COMMON STOCK | 828730200 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | G8250R103 |
| — | AERIE PHARMACEUTICALS INC | 281 | $5,000 | 0.0% | $35.59 | — | COMMON STOCK | 00771V108 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 46138E578 |
| — | HUANENG POWER INTL SPON A D R | 253 | $5,000 | 0.0% | $23.42 | — | COMMON STOCK | 443304100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $5,000 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5,000 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| — | EXTENDED STAY AMERICA INC | 315 | $5,000 | 0.0% | $17.10 | — | COMMON STOCK | 30224P200 |
| IDYA | IDEAYA BIOSCIENCES INC | 500 | $5,000 | 0.0% | $10.88 | -29.8% | COMMON STOCK | 45166A102 |
| IAG | IAMGOLD CORPORATION | 1,360 | $5,000 | 0.0% | $3.03 | +18.7% | COMMON STOCK | 450913108 |
| — | JOHN HANCOCK PFD INCOME FD | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 41013W108 |
| HCI | HCI GROUP INC | 112 | $5,000 | 0.0% | $39.60 | +3.9% | COMMON STOCK | 40416E103 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| TUR | ISHARES MSCI TURKEY ETF | 182 | $5,000 | 0.0% | $35.22 | — | OTHER | 464286715 |
| — | SUNPOWER CORP | 434 | $5,000 | 0.0% | $7.76 | — | COMMON STOCK | 867652406 |
| — | LAREDO PETROLEUM INC | 2,176 | $5,000 | 0.0% | $3.10 | — | COMMON STOCK | 516806106 |
| — | EATON VANCE T M BUY WR IN FD | 340 | $5,000 | 0.0% | $14.71 | — | OTHER | 27828X100 |
| ESI | ELEMENT SOLUTIONS INC | 508 | $5,000 | 0.0% | $10.19 | -10.2% | COMMON STOCK | 28618M106 |
| NFBK | NORTHFIELD BANCORP INC NJ | 339 | $5,000 | 0.0% | $10.75 | +11.5% | COMMON STOCK | 66611T108 |
| CWH | CAMPING WORLD HOLDINGS INC A | 558 | $5,000 | 0.0% | $24.84 | -72.5% | COMMON STOCK | 13462K109 |
| FLWS | 1 800 FLOWERS.COM INC | 317 | $5,000 | 0.0% | $14.42 | +20.1% | COMMON STOCK | 68243Q106 |
| — | ATARA BIOTHERAPEUTICS INC | 342 | $5,000 | 0.0% | $14.62 | — | COMMON STOCK | 046513107 |
| EGHT | 8X8 INC | 258 | $5,000 | 0.0% | $15.23 | +59.0% | COMMON STOCK | 282914100 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 84833T103 |
| KVHI | K V H INDUSTRIES INC | 500 | $5,000 | 0.0% | $10.96 | -9.5% | COMMON STOCK | 482738101 |
| — | NEWLINK GENETICS CORP | 3,243 | $5,000 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| MTUS | TIMKENSTEEL CORP WI | 793 | $5,000 | 0.0% | $12.51 | -47.5% | COMMON STOCK | 887399103 |
| — | NEXTGEN HEALTHCARE INC | 324 | $5,000 | 0.0% | $18.83 | — | COMMON STOCK | 65343C102 |
| — | ASHFORD HOSPITALITY TR INC | 1,617 | $5,000 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 135 | $5,000 | 0.0% | $23.83 | 0.0% | COMMON STOCK | 019330109 |
| FOR | FORESTAR GROUP INC | 279 | $5,000 | 0.0% | $22.18 | -11.6% | COMMON STOCK | 346232101 |
| VVX | VECTRUS INC | 121 | $5,000 | 0.0% | $33.01 | +24.7% | COMMON STOCK | 92242T101 |
| — | CHIASMA INC | 1,000 | $5,000 | 0.0% | $6.50 | — | COMMON STOCK | 16706W102 |
| — | VIACOM INC CL A | 190 | $5,000 | 0.0% | $39.42 | — | COMMON STOCK | 92553P102 |
| — | CORE MARK HLDG CO INC | 150 | $5,000 | 0.0% | $29.94 | — | COMMON STOCK | 218681104 |
| — | HI CRUSH PARTNERS LP | 3,065 | $5,000 | 0.0% | $22.49 | — | COMMON STOCK | 428337109 |
| CLDT | CHATHAM LODGING TRUST | 248 | $5,000 | 0.0% | $16.13 | — | COMMON STOCK | 16208T102 |
| BMRC | BANK OF MARIN BANCORP CA | 120 | $5,000 | 0.0% | $25.00 | +31.7% | COMMON STOCK | 063425102 |
| NET | CLOUDFLARE INC CLASS A | 277 | $5,000 | 0.0% | $19.34 | 0.0% | COMMON STOCK | 18915M107 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 150 | $5,000 | 0.0% | $33.33 | — | OTHER | 33738R811 |
| — | DIME CMNTY BANCORP INC | 207 | $4,000 | 0.0% | $16.93 | — | COMMON STOCK | 253922108 |
| CPS | COOPER STANDARD HOLDING | 110 | $4,000 | 0.0% | $57.64 | -27.4% | COMMON STOCK | 21676P103 |
| GERN | GERON CORP | 3,000 | $4,000 | 0.0% | $2.11 | -36.7% | COMMON STOCK | 374163103 |
| — | MCDERMOTT INTL INC | 1,868 | $4,000 | 0.0% | $10.29 | — | COMMON STOCK | 580037703 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| MED | MEDIFAST INC | 39 | $4,000 | 0.0% | $96.78 | -7.6% | COMMON STOCK | 58470H101 |
| HYMB | SPDR NUVEEN S P HIGH YIELD MUN | 71 | $4,000 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| — | CONSOLIDATED COMMUNICATIONS HL | 740 | $4,000 | 0.0% | $10.71 | — | COMMON STOCK | 209034107 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 55 | $4,000 | 0.0% | $82.26 | +9.5% | COMMON STOCK | 98980L101 |
| DQ | DAQO NEW ENERGY CORP A D R | 79 | $4,000 | 0.0% | $58.58 | — | COMMON STOCK | 23703Q203 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | CLOUDERA INC | 500 | $4,000 | 0.0% | $13.36 | — | COMMON STOCK | 18914U100 |
| — | CHICOS FAS INC | 1,118 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| SGRY | SURGERY PARTNERS INC | 557 | $4,000 | 0.0% | $15.45 | -53.7% | COMMON STOCK | 86881A100 |
| ZLAB | ZAI LAB LTD A D R | 138 | $4,000 | 0.0% | $21.74 | — | COMMON STOCK | 98887Q104 |
| — | FRONT YARD RESIDENTIAL CORP | 329 | $4,000 | 0.0% | $10.35 | — | COMMON STOCK | 35904G107 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $4,000 | 0.0% | $13.99 | -36.0% | COMMON STOCK | 77467X101 |
| — | BECTON DICKINSON AND CO | 60 | $4,000 | 0.0% | $50.00 | — | OTHER | 075887208 |
| — | SEACOR HOLDINGS INC | 79 | $4,000 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | RMR REAL ESTATE INCOME FUND | 200 | $4,000 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 177 | $4,000 | 0.0% | $47.20 | — | COMMON STOCK | G5480U104 |
| SBCF | SEACOAST BANKING CORP FL | 143 | $4,000 | 0.0% | $25.32 | -0.8% | COMMON STOCK | 811707801 |
| — | MIRATI THERAPEUTICS INC | 52 | $4,000 | 0.0% | $81.99 | — | COMMON STOCK | 60468T105 |
| — | MALLINCKRODT PLC | 1,385 | $4,000 | 0.0% | $44.31 | — | COMMON STOCK | G5785G107 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 165 | $4,000 | 0.0% | $34.83 | -31.7% | COMMON STOCK | 205306103 |
| — | SOGOU INC A D R | 798 | $4,000 | 0.0% | $5.01 | — | COMMON STOCK | 83409V104 |
| GTES | GATES INDUSTRIAL CORP PLC | 380 | $4,000 | 0.0% | $9.81 | 0.0% | COMMON STOCK | G39108108 |
| GSG | ISHARES GSCI COMMODITY INDEXED | 280 | $4,000 | 0.0% | $16.42 | — | OTHER | 46428R107 |
| — | EROS INTERNATIONAL PLC | 2,183 | $4,000 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| — | P I C O HOLDINGS INC | 360 | $4,000 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| — | RTI SURGICAL HOLDINGS INC | 1,490 | $4,000 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| CAR | AVIS BUDGET GROUP INC | 125 | $4,000 | 0.0% | $37.02 | -21.3% | COMMON STOCK | 053774105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $4,000 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| ARAY | ACCURAY INC | 1,500 | $4,000 | 0.0% | $4.46 | -25.7% | COMMON STOCK | 004397105 |
| EQBK | EQUITY BANCSHARES INC CL A | 163 | $4,000 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 29460X109 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 83 | $4,000 | 0.0% | $49.61 | — | OTHER | 97717W703 |
| — | ADESTO TECHNOLOGIES CORP | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 00687D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 108 | $4,000 | 0.0% | $27.70 | — | COMMON STOCK | 637870106 |
| — | HARPOON THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 41358P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 103 | $4,000 | 0.0% | $56.68 | -4.2% | COMMON STOCK | 90400D108 |
| HRTX | HERON THERAPEUTICS INC | 200 | $4,000 | 0.0% | $23.51 | -21.7% | COMMON STOCK | 427746102 |
| — | NUVEEN TAX ADVANTAGED DIVIDE | 248 | $4,000 | 0.0% | $15.43 | — | OTHER | 67073G105 |
| — | KAMAN CORP | 71 | $4,000 | 0.0% | $55.92 | — | COMMON STOCK | 483548103 |
| KLDO | KALEIDO BIOSCIENCES INC | 550 | $4,000 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 483347100 |
| ALEC | ALECTOR INC | 250 | $4,000 | 0.0% | $18.05 | 0.0% | COMMON STOCK | 014442107 |
| GOSS | GOSSAMER BIO INC | 250 | $4,000 | 0.0% | $19.88 | 0.0% | COMMON STOCK | 38341P102 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $4,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| SEM | SELECT MEDICAL HLDGS CORP | 230 | $4,000 | 0.0% | $6.77 | +19.0% | COMMON STOCK | 81619Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 185 | $4,000 | 0.0% | $24.36 | — | COMMON STOCK | 783332109 |
| — | SPIRIT MTA REIT | 374 | $4,000 | 0.0% | $10.38 | — | COMMON STOCK | 84861U105 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| STRT | STRATTEC SEC CORP | 200 | $4,000 | 0.0% | $60.44 | -65.5% | COMMON STOCK | 863111100 |
| — | PRECISION BIOSCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 74019P108 |
| TGB | TASEKO MINES LTD | 10,200 | $4,000 | 0.0% | $0.56 | -19.6% | COMMON STOCK | 876511106 |
| — | CITY OFFICE REIT INC | 300 | $4,000 | 0.0% | $10.33 | — | COMMON STOCK | 178587101 |
| — | KLX ENERGY SERVICES HOLD WI | 484 | $4,000 | 0.0% | $30.30 | — | COMMON STOCK | 48253L106 |
| HRI | HERC HOLDINGS INC | 67 | $3,000 | 0.0% | $32.74 | +22.1% | COMMON STOCK | 42704L104 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $3,000 | 0.0% | $3.80 | 0.0% | COMMON STOCK | 760911107 |
| — | BITAUTO HOLDINGS LTD A D R | 223 | $3,000 | 0.0% | $22.76 | — | COMMON STOCK | 091727107 |
| — | NUVEEN PFD CONV INCOME FD 2 | 349 | $3,000 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| OLP | ONE LIBERTY PROPERTIES INC | 85 | $3,000 | 0.0% | $28.31 | — | COMMON STOCK | 682406103 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 68620P101 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | HERSHA HOSPITALITY TRUST | 225 | $3,000 | 0.0% | $15.41 | — | COMMON STOCK | 427825500 |
| — | POTBELLY CORP | 567 | $3,000 | 0.0% | $7.86 | — | COMMON STOCK | 73754Y100 |
| — | PRECISION DRILLING TRUST | 2,895 | $3,000 | 0.0% | $1.94 | — | COMMON STOCK | 74022D308 |
| ACA | ARCOSA INC | 110 | $3,000 | 0.0% | $26.73 | +26.7% | COMMON STOCK | 039653100 |
| — | RUBICON PROJECT INC THE | 400 | $3,000 | 0.0% | $2.50 | — | COMMON STOCK | 78112V102 |
| — | OPUS BANK | 116 | $3,000 | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | TIVO CORP | 421 | $3,000 | 0.0% | $15.38 | — | COMMON STOCK | 88870P106 |
| GFF | GRIFFON CORP | 166 | $3,000 | 0.0% | $11.64 | +23.5% | COMMON STOCK | 398433102 |
| SIF | SIFCO INDS INC | 1,226 | $3,000 | 0.0% | $11.95 | -76.2% | COMMON STOCK | 826546103 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 686275108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $3,000 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | SPARK THERAPEUTICS INC | 32 | $3,000 | 0.0% | $93.75 | — | COMMON STOCK | 84652J103 |
| — | ALUMINUM CORP CHINA A D R | 312 | $3,000 | 0.0% | $9.66 | — | COMMON STOCK | 022276109 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $35.29 | -15.4% | COMMON STOCK | 786598300 |
| ARLO | ARLO TECHNOLOGIES INC | 759 | $3,000 | 0.0% | $6.39 | -43.2% | COMMON STOCK | 04206A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | $14.72 | -2.3% | COMMON STOCK | 928298108 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $4.00 | — | COMMON STOCK | 80013R206 |
| OCFC | OCEANFIRST FINL CORP | 143 | $3,000 | 0.0% | $18.52 | -4.3% | COMMON STOCK | 675234108 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $50.16 | — | COMMON STOCK | 674001201 |
| — | EXTRACTION OIL AND GAS INC | 1,055 | $3,000 | 0.0% | $4.18 | — | COMMON STOCK | 30227M105 |
| — | CONNS INC | 134 | $3,000 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| — | CONSOL ENERGY INC | 197 | $3,000 | 0.0% | $37.78 | — | COMMON STOCK | 20854L108 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 25 | $3,000 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| — | LIONS GATE ENTERTAINMENT B | 350 | $3,000 | 0.0% | $14.54 | — | COMMON STOCK | 535919500 |
| — | LIONS GATE ENTERTAINMENT A | 294 | $3,000 | 0.0% | $14.04 | — | COMMON STOCK | 535919401 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $3,000 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 25 | $3,000 | 0.0% | $43.72 | — | COMMON STOCK | 91359E105 |
| — | MCEWEN MINING INC | 1,686 | $3,000 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| RRGB | RED ROBIN GOURMET BURGERS | 95 | $3,000 | 0.0% | $57.24 | -42.6% | COMMON STOCK | 75689M101 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| MGNX | MACROGENICS INC | 215 | $3,000 | 0.0% | $14.40 | 0.0% | COMMON STOCK | 556099109 |
| CORT | CORCEPT THERAPEUTICS INC | 179 | $3,000 | 0.0% | $11.14 | +10.3% | COMMON STOCK | 218352102 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| PSNL | PERSONALIS INC | 200 | $3,000 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 71535D106 |
| AP | AMPCO-PITTSBURG CORP | 843 | $3,000 | 0.0% | $15.21 | -75.3% | COMMON STOCK | 032037103 |
| — | AROTECH CORP | 900 | $3,000 | 0.0% | $4.44 | — | COMMON STOCK | 042682203 |
| — | SOLITON INC | 260 | $3,000 | 0.0% | $15.38 | — | COMMON STOCK | 834251100 |
| — | ARDAGH GROUP S A | 170 | $3,000 | 0.0% | $17.90 | — | COMMON STOCK | L0223L101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 77 | $3,000 | 0.0% | $30.19 | — | COMMON STOCK | 20369C106 |
| — | JAGGED PEAK ENERGY INC | 401 | $3,000 | 0.0% | $10.31 | — | COMMON STOCK | 47009K107 |
| URGN | UROGEN PHARMA LTD | 136 | $3,000 | 0.0% | $46.47 | -29.6% | COMMON STOCK | M96088105 |
| — | YRC WORLDWIDE INC | 1,000 | $3,000 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| — | SUTTER ROCK CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 86944Q100 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 375 | $3,000 | 0.0% | $9.64 | -0.1% | COMMON STOCK | G9087Q102 |
| — | CIMPRESS NV | 25 | $3,000 | 0.0% | $154.76 | — | COMMON STOCK | N20146101 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3,000 | 0.0% | $3.97 | -33.8% | COMMON STOCK | M22013102 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| SALTUSD | SCORPIO BULKERS INC | 415 | $3,000 | 0.0% | $4.82 | — | COMMON STOCK | Y7546A122 |
| — | FRANKLIN FINANCIAL NETWORK | 84 | $3,000 | 0.0% | $23.81 | — | COMMON STOCK | 35352P104 |
| — | AVROBIO INC | 242 | $3,000 | 0.0% | $12.40 | — | COMMON STOCK | 05455M100 |
| AG | FIRST MAJESTIC SILVER CORP | 308 | $3,000 | 0.0% | $7.56 | +27.7% | COMMON STOCK | 32076V103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 400 | $3,000 | 0.0% | $5.83 | +0.2% | COMMON STOCK | 491292108 |
| FOSL | FOSSIL GROUP INC | 208 | $3,000 | 0.0% | $17.23 | -34.3% | COMMON STOCK | 34988V106 |
| — | SEACHANGE INTERNATIONAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 811699107 |
| — | AVEO PHARMACEUTICALS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | COMMON STOCK | 053588109 |
| QEMM | SPDR MSCI EMERGING MARKETS ETF | 49 | $3,000 | 0.0% | $61.22 | — | OTHER | 78463X426 |
| — | BBX CAPITAL CORP | 400 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $2,000 | 0.0% | $56.02 | -80.7% | COMMON STOCK | 74587V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 29 | $2,000 | 0.0% | $65.24 | — | COMMON STOCK | 45845P108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.41 | 0.0% | COMMON STOCK | 30041T104 |
| BKLN | INVESCO POWERSHARES SENIOR | 102 | $2,000 | 0.0% | $22.66 | — | OTHER | 46138G508 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 30 | $2,000 | 0.0% | $66.67 | — | OTHER | 464289446 |
| — | INSTRUCTURE INC | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 45781U103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $2,000 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 77 | $2,000 | 0.0% | $25.97 | — | OTHER | 808524748 |
| — | ADTRAN INC | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 00738A106 |
| HVT | HAVERTY FURNITURE COS INC | 110 | $2,000 | 0.0% | $20.48 | -7.9% | COMMON STOCK | 419596101 |
| — | TRIVAGO NV A D R | 524 | $2,000 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -36.0% | COMMON STOCK | 291087203 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 69 | $2,000 | 0.0% | $19.26 | +40.4% | COMMON STOCK | 83545G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 175 | $2,000 | 0.0% | $29.09 | -45.2% | COMMON STOCK | 45826J105 |
| — | SITE CENTERS CORP | 109 | $2,000 | 0.0% | $9.17 | — | COMMON STOCK | 82981J109 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 234 | $2,000 | 0.0% | $11.78 | -20.0% | COMMON STOCK | G4095J109 |
| — | XINYUAN REAL ESTATE CO LTD A D | 377 | $2,000 | 0.0% | $4.58 | — | COMMON STOCK | 98417P105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 133 | $2,000 | 0.0% | $17.64 | -8.7% | COMMON STOCK | 002896207 |
| PBHC | PATHFINDER BANCORP INC | 183 | $2,000 | 0.0% | $12.10 | -3.2% | COMMON STOCK | 70319R109 |
| BANF | BANCFIRST CORP | 42 | $2,000 | 0.0% | $37.21 | +30.5% | COMMON STOCK | 05945F103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 160 | $2,000 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 910710102 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $2,000 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| AUDC | AUDIOCODES LTD | 149 | $2,000 | 0.0% | $15.31 | 0.0% | COMMON STOCK | M15342104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $2,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| FDM | FIRST TRUST DOW JONES SELECT | 56 | $2,000 | 0.0% | $50.15 | — | OTHER | 33718M105 |
| DBB | INVESCO POWERSHARES DB BASE | 153 | $2,000 | 0.0% | $17.45 | — | OTHER | 46140H700 |
| HMY | HARMONY GOLD MINING CO LTD | 911 | $2,000 | 0.0% | $2.20 | — | COMMON STOCK | 413216300 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $2,000 | 0.0% | $6.00 | — | COMMON STOCK | 98973P101 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | NATIONAL CINEMEDIA INC | 289 | $2,000 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | ZOGENIX INC | 58 | $2,000 | 0.0% | $37.46 | — | COMMON STOCK | 98978L204 |
| GXC | SPDR S P CHINA ETF | 17 | $2,000 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| NATH | NATHANS FAMOUS INC | 24 | $2,000 | 0.0% | $70.98 | 0.0% | COMMON STOCK | 632347100 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 137 | $2,000 | 0.0% | $15.74 | +25.3% | COMMON STOCK | 80874P109 |
| RAIL | FREIGHTCAR AMER INC | 419 | $2,000 | 0.0% | $25.58 | -80.4% | COMMON STOCK | 357023100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 54 | $2,000 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 00790R104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| — | KARYOPHARM THERAPEUTICS INC | 195 | $2,000 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| — | GLU MOBILE INC | 400 | $2,000 | 0.0% | $5.54 | — | COMMON STOCK | 379890106 |
| — | PROGENICS PHARMACEUTICALS | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 743187106 |
| — | CUSHING ROYALTY & INCOME FUND | 281 | $2,000 | 0.0% | $7.12 | — | OTHER | 23162T102 |
| NMRK | NEWMARK GROUP INC | 192 | $2,000 | 0.0% | $8.48 | +1.2% | COMMON STOCK | 65158N102 |
| — | CARBO CERAMICS INC | 889 | $2,000 | 0.0% | $23.71 | — | COMMON STOCK | 140781105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 161 | $2,000 | 0.0% | $10.57 | 0.0% | COMMON STOCK | 268603107 |
| — | NEVRO CORP | 25 | $2,000 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| CYTK | CYTOKINETICS INC | 190 | $2,000 | 0.0% | $7.86 | +59.7% | COMMON STOCK | 23282W605 |
| OSUR | ORA SURE TECHNOLOGIES INC | 330 | $2,000 | 0.0% | $7.82 | 0.0% | COMMON STOCK | 68554V108 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 018829101 |
| LE | LANDS END INC | 200 | $2,000 | 0.0% | $25.79 | -59.1% | COMMON STOCK | 51509F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 301 | $2,000 | 0.0% | $12.97 | — | COMMON STOCK | 84763A108 |
| HTBK | HERITAGE COMMERCE CORP | 133 | $2,000 | 0.0% | $13.88 | -14.4% | COMMON STOCK | 426927109 |
| — | ENLINK MIDSTREAM LLC | 256 | $2,000 | 0.0% | $12.77 | — | COMMON STOCK | 29336T100 |
| AORT | CRYOLIFE INC | 56 | $2,000 | 0.0% | $18.34 | +54.4% | COMMON STOCK | 228903100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 400 | $2,000 | 0.0% | $4.29 | +30.4% | COMMON STOCK | 69404D108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $2,000 | 0.0% | $20.34 | -39.0% | COMMON STOCK | 25787G100 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $2,000 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 50 | $2,000 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $2,000 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| FISI | FINANCIAL INSTITUTIONS INC | 71 | $2,000 | 0.0% | $19.79 | +8.3% | COMMON STOCK | 317585404 |
| — | CONTAINER STORE GROUP INC | 500 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 210751103 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $2,000 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| MSBI | MIDLAND STATES BANCORP INC | 95 | $2,000 | 0.0% | $22.22 | -17.1% | COMMON STOCK | 597742105 |
| — | DIEBOLD INCORPORATED | 208 | $2,000 | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| — | CONFORMIS INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 20717E101 |
| EXTR | EXTREME NETWORKS INC | 271 | $2,000 | 0.0% | $5.80 | +24.7% | COMMON STOCK | 30226D106 |
| MBUU | MALIBU BOATS INC A | 66 | $2,000 | 0.0% | $33.93 | -9.1% | COMMON STOCK | 56117J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 634 | $2,000 | 0.0% | $6.58 | -47.0% | COMMON STOCK | 03168L105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 137 | $2,000 | 0.0% | $17.00 | -23.1% | COMMON STOCK | 79546E104 |
| — | MCCLATCHY NEWSPAPERS INC | 733 | $2,000 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 102 | $2,000 | 0.0% | $13.02 | +11.1% | COMMON STOCK | 343873105 |
| TG | TREDEGAR CORP | 105 | $2,000 | 0.0% | $10.63 | +0.3% | COMMON STOCK | 894650100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 244 | $2,000 | 0.0% | $8.20 | — | COMMON STOCK | 95790D105 |
| — | RETROPHIN INC | 210 | $2,000 | 0.0% | $16.38 | — | COMMON STOCK | 761299106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 202 | $2,000 | 0.0% | $9.90 | — | COMMON STOCK | 950814103 |
| — | AMAG PHARMACEUTICALS INC | 145 | $2,000 | 0.0% | $20.98 | — | COMMON STOCK | 00163U106 |
| BBDC | BARINGS BDC INC | 211 | $2,000 | 0.0% | $5.31 | +0.3% | COMMON STOCK | 06759L103 |
| — | MOMENTA PHARMACEUTICALS INC | 186 | $2,000 | 0.0% | $10.90 | — | COMMON STOCK | 60877T100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $1,000 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1,000 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | NOBLE CORP PLC | 931 | $1,000 | 0.0% | $1.07 | — | COMMON STOCK | G65431101 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +84.3% | COMMON STOCK | G63907102 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | G63637105 |
| — | AKORN INC | 393 | $1,000 | 0.0% | $15.29 | — | COMMON STOCK | 009728106 |
| — | DIREXION SHS ETF TR ETF | 30 | $1,000 | 0.0% | $38.72 | — | OTHER | 25460E133 |
| — | INTREPID POTASH INC | 385 | $1,000 | 0.0% | $2.60 | — | COMMON STOCK | 46121Y102 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | INTRA CELLULAR THERAPIES INC | 148 | $1,000 | 0.0% | $14.62 | — | COMMON STOCK | 46116X101 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 98986X109 |
| — | A H BELO CORP CL A | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | 001282102 |
| — | MERIDIAN BANCORP INC MD | 61 | $1,000 | 0.0% | $16.39 | — | COMMON STOCK | 58958U103 |
| MTR | MESA ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| CDE | COEUR MINING INC | 352 | $1,000 | 0.0% | $4.91 | +1.0% | COMMON STOCK | 192108504 |
| ATNI | ATN INTERNATIONAL INC | 14 | $1,000 | 0.0% | $47.65 | +1.1% | COMMON STOCK | 00215F107 |
| RGNX | REGENXBIO INC | 39 | $1,000 | 0.0% | $67.59 | -40.0% | COMMON STOCK | 75901B107 |
| — | REATA PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 75615P103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 672 | $1,000 | 0.0% | $11.68 | — | COMMON STOCK | 34984V100 |
| NIO | NIO INC A D R | 600 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| NL | NL INDS INC | 300 | $1,000 | 0.0% | $7.45 | -64.4% | COMMON STOCK | 629156407 |
| OBE | OBSIDIAN ENERGY LTD | 1,167 | $1,000 | 0.0% | $1.80 | -43.0% | COMMON STOCK | 674482203 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| MVO | MV OIL TRUST | 180 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | MVC CAPITAL INC | 118 | $1,000 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| TALO | TALOS ENERGY INC | 68 | $1,000 | 0.0% | $23.63 | -8.3% | COMMON STOCK | 87484T108 |
| — | SANOFI CVR RT 12 | 1,512 | $1,000 | 0.0% | $0.68 | — | OTHER | 80105N113 |
| BTE | BAYTEX ENERGY CORP | 508 | $1,000 | 0.0% | $1.86 | -26.4% | COMMON STOCK | 07317Q105 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $1,000 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| GSM | FERROGLOBE PLC | 1,128 | $1,000 | 0.0% | $7.76 | -82.4% | COMMON STOCK | G33856108 |
| — | DERMIRA INC | 133 | $1,000 | 0.0% | $7.52 | — | COMMON STOCK | 24983L104 |
| BHR | BRAEMAR HOTELS RESORTS INC | 116 | $1,000 | 0.0% | $10.13 | — | COMMON STOCK | 10482B101 |
| — | CALIFORNIA RESOURCES CORP | 186 | $1,000 | 0.0% | $16.98 | — | COMMON STOCK | 13057Q206 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| NRP | NATURAL RESOURCE PARTNERS L P | 20 | $1,000 | 0.0% | $7.43 | — | COMMON STOCK | 63900P608 |
| — | GUESS INC | 75 | $1,000 | 0.0% | $22.59 | — | COMMON STOCK | 401617105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 23 | $1,000 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1,000 | 0.0% | $6.41 | -5.5% | COMMON STOCK | 892231101 |
| — | BEST INC A D R | 184 | $1,000 | 0.0% | $9.13 | — | COMMON STOCK | 08653C106 |
| RUN | SUNRUN INC | 74 | $1,000 | 0.0% | $17.46 | 0.0% | COMMON STOCK | 86771W105 |
| — | UNITED CMNTY FINL CORP OHIO | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 909839102 |
| FIZZ | NATIONAL BEVERAGE CORP | 20 | $1,000 | 0.0% | $35.74 | -50.1% | COMMON STOCK | 635017106 |
| UBOH | UNITED BANCSHARES INC OHIO | 52 | $1,000 | 0.0% | $19.23 | — | COMMON STOCK | 909458101 |
| — | PDL BIOPHARMA INC | 746 | $1,000 | 0.0% | $3.32 | — | COMMON STOCK | 69329Y104 |
| — | ALTISOURCE PORTFOLIO SOL | 35 | $1,000 | 0.0% | $22.31 | — | COMMON STOCK | L0175J104 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,222 | $1,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | ZAGG INC | 232 | $1,000 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.76 | -16.8% | COMMON STOCK | 91688R108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 8 | $1,000 | 0.0% | $63.75 | — | COMMON STOCK | 45781V101 |
| — | ACCELERON PHARMA INC | 19 | $1,000 | 0.0% | $52.63 | — | COMMON STOCK | 00434H108 |
| — | GABELLI GLOBAL SMALL MID CAP V | 126 | $1,000 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| — | CHANNELADVISOR CORP | 147 | $1,000 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| SOHU | SOHU COM LTD A D R | 121 | $1,000 | 0.0% | $30.52 | — | COMMON STOCK | 83410S108 |
| IQ | IQIYI INC A D R | 55 | $1,000 | 0.0% | $32.34 | — | COMMON STOCK | 46267X108 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | URSTADT BIDDLE CL A | 59 | $1,000 | 0.0% | $16.95 | — | COMMON STOCK | 917286205 |
| EMMS | EMMIS COMMUNICATIONS CLASS A | 100 | $1,000 | 0.0% | $3.84 | +27.3% | COMMON STOCK | 291525400 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1,000 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| — | RPT REALTY | 71 | $1,000 | 0.0% | $14.08 | — | COMMON STOCK | 74971D101 |
| — | AVADEL PHARMACEUTICALS PLC | 364 | $1,000 | 0.0% | $2.75 | — | COMMON STOCK | 05337M104 |
| TIGO | MILLICOM INTL CELLULAR SA | 12 | $1,000 | 0.0% | $62.57 | -16.5% | COMMON STOCK | L6388F110 |
| FIVA | FIDELITY INTERNATIONAL VALUE | 25 | $1,000 | 0.0% | $40.00 | — | OTHER | 316092717 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1,000 | 0.0% | $6.66 | -60.9% | COMMON STOCK | 203668108 |
| TBPH | THERAVANCE BIOPHARMA INC | 75 | $1,000 | 0.0% | $20.20 | 0.0% | COMMON STOCK | G8807B106 |
| VRA | VERA BRADLEY INC | 74 | $1,000 | 0.0% | $9.85 | +7.3% | COMMON STOCK | 92335C106 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | ROSETTA STONE INC | 106 | $1,000 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.73 | -12.3% | COMMON STOCK | 66510M204 |
| SCVL | SHOE CARNIVAL INC | 43 | $1,000 | 0.0% | $14.93 | -6.9% | COMMON STOCK | 824889109 |
| — | TITAN MEDICAL INC | 500 | $1,000 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| — | ALTUS MIDSTREAM CO | 193 | $1,000 | 0.0% | $5.18 | — | COMMON STOCK | 02215L100 |
| — | LANNETT CO INC | 92 | $1,000 | 0.0% | $10.87 | — | COMMON STOCK | 516012101 |
| — | IMMUNOGEN INC | 563 | $1,000 | 0.0% | $2.35 | — | COMMON STOCK | 45253H101 |
| — | STARRETT L S CO | 124 | $1,000 | 0.0% | $11.58 | — | COMMON STOCK | 855668109 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | +9.0% | COMMON STOCK | 231082801 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 37890U108 |
| — | FT BRAZIL ALPHADEX FUND | 36 | $1,000 | 0.0% | $11.03 | — | OTHER | 33737J133 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $28.48 | 0.0% | COMMON STOCK | 019770106 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| EWC | ISHARES MSCI CANADA ETF | 20 | $1,000 | 0.0% | $27.29 | — | OTHER | 464286509 |
| — | VIVUS INC | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | RR DONNELLEY SONS CO | 491 | $1,000 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| ELF | E L F BEAUTY INC | 76 | $1,000 | 0.0% | $12.10 | +37.9% | COMMON STOCK | 26856L103 |
| CNTTQ | CANNTRUST HOLDINGS INC | 1,145 | $1,000 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 137800207 |
| CSIQ | CANADIAN SOLAR INC | 75 | $1,000 | 0.0% | $21.75 | 0.0% | COMMON STOCK | 136635109 |
| PDD | PINDUODUO INC A D R | 21 | $1,000 | 0.0% | $47.62 | — | COMMON STOCK | 722304102 |
| ALX | ALEXANDERS INC | 2 | $1,000 | 0.0% | $387.25 | — | COMMON STOCK | 014752109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 99 | $1,000 | 0.0% | $14.88 | -2.2% | COMMON STOCK | 42727J102 |
| — | BIOCEPT INC | 826 | $1,000 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| — | KEMET CORP | 81 | $1,000 | 0.0% | $17.49 | — | COMMON STOCK | 488360207 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $1,000 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| — | ASCENA RETAIL GROUP INC | 5,066 | $1,000 | 0.0% | $4.91 | — | COMMON STOCK | 04351G101 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R125 |
| — | TIDEWATER INC NEW WT 11 | 4 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 16 | $0 | 0.0% | $8.93 | — | OTHER | 27829F108 |
| UIS | UNISYS CORPORATION | 17 | $0 | 0.0% | $10.26 | -13.3% | COMMON STOCK | 909214306 |
| — | PIER 1 IMPORTS INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 720279504 |
| — | FT SOUTH KOREA ALPHADEX FUND | 19 | $0 | 0.0% | $26.14 | — | OTHER | 33737J166 |
| — | GLOBAL X NORWAY ETF | 5 | $0 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| — | ASSERTIO THERAPEUTICS INC | 261 | $0 | 0.0% | $3.83 | — | COMMON STOCK | 04545L107 |
| — | OPTION CARE HEALTH INC | 84 | $0 | 0.0% | — | — | COMMON STOCK | 68404L102 |
| CARG | CARGURUS INC | 12 | $0 | 0.0% | $34.07 | 0.0% | COMMON STOCK | 141788109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.53 | -50.6% | COMMON STOCK | 422704106 |
| — | NEUBERGER BERMAN MLP AND ENERG | 4 | $0 | 0.0% | — | — | OTHER | 64129H104 |
| NNVC | NANOVIRICIDES INC | 5 | $0 | 0.0% | $4.37 | 0.0% | COMMON STOCK | 630087302 |
| — | ORGANOVO HOLDINGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| — | IMEDIA BRANDS INC | 700 | $0 | 0.0% | — | — | COMMON STOCK | 452465107 |
| ERLFF | ENTREE RESOURCES LTD | 500 | $0 | 0.0% | — | — | COMMON STOCK | 29384J103 |
| — | TIDEWATER INC NEW WT 12 | 5 | $0 | 0.0% | — | — | OTHER | 88642R117 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| UUUU | ENERGY FUELS INC | 35 | $0 | 0.0% | $3.00 | -33.5% | COMMON STOCK | 292671708 |
| PCYO | PURE CYCLE CORP | 20 | $0 | 0.0% | $4.51 | +136.4% | COMMON STOCK | 746228303 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| KOSS | KOSS CORP | 56 | $0 | 0.0% | $4.71 | -58.1% | COMMON STOCK | 500692108 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | — | — | COMMON STOCK | G7998G106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 20 | $0 | 0.0% | $11.56 | — | COMMON STOCK | 55003T107 |
| — | JPMORGAN BETABUILDERS EUROPE | 21 | $0 | 0.0% | $23.60 | — | OTHER | 46641Q720 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | +54.5% | COMMON STOCK | 784730103 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +217.6% | COMMON STOCK | 89621C105 |
| — | ADURO BIOTECH INC | 87 | $0 | 0.0% | $9.91 | — | COMMON STOCK | 00739L101 |
| — | TONIX PHARMACEUTICALS HOLDIN | 19 | $0 | 0.0% | — | — | COMMON STOCK | 890260508 |
| — | NAVIOS MARITIME CONTAINERS I L | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y62151108 |
| — | EMCORE CORPORATION | 150 | $0 | 0.0% | $6.05 | — | COMMON STOCK | 290846203 |
| — | PUTNAM MASTER INTER INCOME TR | 95 | $0 | 0.0% | — | — | OTHER | 746909100 |
| — | HORNBECK OFFSHORE SERVICES | 100 | $0 | 0.0% | $3.02 | — | COMMON STOCK | 440543106 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| — | FRONTIER COMMUNICATIONS CORP | 877 | $0 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| — | VERITIV CORP | 11 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | LITHIUM AMERICAS CORP | 125 | $0 | 0.0% | — | — | COMMON STOCK | 53680Q207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44 | $0 | 0.0% | $1.03 | 0.0% | COMMON STOCK | 53566P109 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 62482R107 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | LSC COMMUNICATIONS INC | 144 | $0 | 0.0% | $25.36 | — | COMMON STOCK | 50218P107 |
| — | MAXAR TECHNOLOGIES INC | 51 | $0 | 0.0% | $4.36 | — | COMMON STOCK | 57778K105 |
| — | PENN VA CORP NEW | 17 | $0 | 0.0% | $44.60 | — | COMMON STOCK | 70788V102 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -1.1% | COMMON STOCK | 95805V108 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 15 | $0 | 0.0% | — | — | OTHER | 46137V134 |
| — | APTEVO THERAPEUTICS INC W I | 242 | $0 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -40.8% | COMMON STOCK | 927926303 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 10 | $0 | 0.0% | $44.27 | — | COMMON STOCK | G11196105 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -35.3% | COMMON STOCK | 794093104 |
| — | TALOS ENERGY INC WT 2 | 3 | $0 | 0.0% | — | — | OTHER | 87484T116 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $20.22 | — | COMMON STOCK | 531229706 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | +13.4% | COMMON STOCK | 030111207 |
| OMEX | ODYSSEY MARINE EXPLORA | 84 | $0 | 0.0% | $3.63 | +30.0% | COMMON STOCK | 676118201 |
| — | CBL ASSOCIATES PROPERTIES | 147 | $0 | 0.0% | $3.09 | — | COMMON STOCK | 124830100 |