CIK: 0000036104 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $39,115,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,605,225 | $1,804,098 | 4.6% | $179.40 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 3,325,377 | $976,497 | 2.5% | $18.34 | +238.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 6,120,110 | $965,143 | 2.5% | $32.04 | +334.6% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,142,648 | $914,995 | 2.3% | $109.94 | — | OTHER | 464287226 |
| MMM | 3M CO | 4,592,257 | $810,166 | 2.1% | $63.48 | +76.1% | COMMON STOCK | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,408,562 | $809,538 | 2.1% | $58.89 | — | OTHER | 46432F842 |
| USB | US BANCORP | 12,055,780 | $714,787 | 1.8% | $23.45 | +89.1% | COMMON STOCK | 902973304 |
| EFA | ISHARES MSCI EAFE ETF | 9,839,157 | $683,231 | 1.7% | $58.91 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,824,117 | $602,533 | 1.5% | $55.15 | +90.8% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,609,525 | $572,923 | 1.5% | $67.44 | — | OTHER | 464287499 |
| IVV | ISHARES CORE S P 500 ETF | 1,666,691 | $538,757 | 1.4% | $261.82 | — | OTHER | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,378,421 | $517,432 | 1.3% | $227.38 | — | OTHER | 78467Y107 |
| JNJ | JOHNSON JOHNSON | 3,528,349 | $514,681 | 1.3% | $59.82 | +90.7% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 9,351,916 | $502,758 | 1.3% | $48.64 | — | OTHER | 46434G103 |
| AMZN | AMAZON COM INC | 268,780 | $496,662 | 1.3% | $33.17 | +166.8% | COMMON STOCK | 023135106 |
| JPM | J P MORGAN CHASE CO | 3,397,388 | $473,597 | 1.2% | $37.87 | +187.0% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 5,536,333 | $464,222 | 1.2% | $80.87 | — | OTHER | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,969,625 | $461,131 | 1.2% | $83.32 | — | OTHER | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,298 | $440,788 | 1.1% | $242000.97 | +34.6% | COMMON STOCK | 084670108 |
| CPRT | COPART INC | 4,428,169 | $402,697 | 1.0% | $9.15 | +133.2% | COMMON STOCK | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,397,790 | $392,326 | 1.0% | $103.09 | — | OTHER | 922908769 |
| XOM | EXXON MOBIL CORP | 5,494,093 | $383,379 | 1.0% | $53.81 | -3.2% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 260,419 | $348,801 | 0.9% | $39.24 | +63.1% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,087 | $345,748 | 0.9% | $80.07 | +195.5% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 5,324,198 | $318,653 | 0.8% | $18.78 | +162.3% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 2,242,499 | $306,483 | 0.8% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 989,990 | $295,603 | 0.8% | $74.85 | +264.2% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 2,438,626 | $289,807 | 0.7% | $21.40 | +70.0% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY CO | 2,162,179 | $284,176 | 0.7% | $41.54 | +158.9% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 7,226,570 | $283,138 | 0.7% | $16.46 | +62.3% | COMMON STOCK | 717081103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,605,438 | $279,882 | 0.7% | $49.38 | — | OTHER | 464288877 |
| ACN | ACCENTURE PLC CL A | 1,260,518 | $265,429 | 0.7% | $68.78 | +159.4% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 2,147,893 | $258,843 | 0.7% | $71.30 | +25.8% | COMMON STOCK | 166764100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,944,856 | $258,781 | 0.7% | $49.63 | — | OTHER | 46429B697 |
| ABBV | ABBVIE INC | 2,878,054 | $254,823 | 0.7% | $32.61 | +98.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,924,694 | $254,039 | 0.6% | $32.28 | +133.3% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 1,125,837 | $245,862 | 0.6% | $65.94 | +195.7% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TRUST ETF | 1,131,178 | $240,501 | 0.6% | $171.00 | — | OTHER | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,319,576 | $232,141 | 0.6% | $83.46 | — | OTHER | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,141,495 | $230,700 | 0.6% | $38.52 | — | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 1,164,535 | $230,124 | 0.6% | $71.80 | +139.5% | COMMON STOCK | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,288,936 | $229,981 | 0.6% | $124.92 | — | OTHER | 464287622 |
| AMT | AMERICAN TOWER CORP | 965,801 | $221,959 | 0.6% | $78.12 | +135.3% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORP | 6,226,623 | $219,303 | 0.6% | $13.13 | +111.6% | COMMON STOCK | 060505104 |
| PCAR | PACCAR INC | 2,663,819 | $210,708 | 0.5% | $22.83 | +77.9% | COMMON STOCK | 693718108 |
| EMR | EMERSON ELECTRIC CO | 2,686,670 | $204,885 | 0.5% | $40.02 | +57.0% | COMMON STOCK | 291011104 |
| V | VISA INC CLASS A SHARES | 1,087,705 | $204,380 | 0.5% | $59.91 | +188.0% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO THE | 1,368,347 | $197,905 | 0.5% | $63.14 | +114.9% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO CO | 3,662,016 | $197,018 | 0.5% | $27.72 | +61.3% | COMMON STOCK | 949746101 |
| TGT | TARGET CORP | 1,524,941 | $195,513 | 0.5% | $48.13 | +107.4% | COMMON STOCK | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,824,406 | $192,767 | 0.5% | $67.69 | — | OTHER | 464287168 |
| BA | BOEING CO | 589,397 | $192,002 | 0.5% | $98.42 | +256.7% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC CLASS A | 921,766 | $189,193 | 0.5% | $108.14 | +77.9% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 3,914,944 | $187,760 | 0.5% | $17.80 | +116.6% | COMMON STOCK | 17275R102 |
| MRK | MERCK CO INC | 2,038,383 | $185,393 | 0.5% | $30.02 | +125.0% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770,129 | $177,815 | 0.5% | $32.44 | +39.3% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,832,138 | $173,893 | 0.4% | $27.17 | +57.5% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC | 875,930 | $169,047 | 0.4% | $81.15 | +118.9% | COMMON STOCK | 278865100 |
| UNP | UNION PACIFIC CORP | 928,510 | $167,866 | 0.4% | $67.83 | +120.2% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 125,482 | $167,773 | 0.4% | $35.86 | +78.6% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 730,177 | $165,385 | 0.4% | $113.73 | +90.9% | COMMON STOCK | 084670702 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,742,597 | $165,151 | 0.4% | $84.35 | — | OTHER | 464287473 |
| T | AT T INC | 4,224,231 | $165,083 | 0.4% | $11.97 | +57.6% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 674,453 | $162,590 | 0.4% | $88.63 | +106.1% | COMMON STOCK | 031162100 |
| KO | COCA COLA COMPANY | 2,878,190 | $159,307 | 0.4% | $27.85 | +59.8% | COMMON STOCK | 191216100 |
| SCHH | SCHWAB US REIT ETF | 3,378,769 | $155,289 | 0.4% | $42.88 | — | OTHER | 808524847 |
| IWM | ISHARES RUSSELL 2000 ETF | 923,464 | $152,991 | 0.4% | $118.67 | — | OTHER | 464287655 |
| COST | COSTCO WHSL CORP | 518,886 | $152,512 | 0.4% | $101.28 | +168.1% | COMMON STOCK | 22160K105 |
| CB | CHUBB LTD | 979,675 | $152,497 | 0.4% | $100.20 | +38.2% | COMMON STOCK | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,625,077 | $148,970 | 0.4% | $33.52 | — | OTHER | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,300,145 | $148,100 | 0.4% | $110.05 | — | OTHER | 464288414 |
| SCHP | SCHWAB U S TIPS ETF | 2,597,970 | $147,123 | 0.4% | $54.98 | — | OTHER | 808524870 |
| GIS | GENERAL MILLS INC | 2,677,541 | $143,408 | 0.4% | $32.22 | +32.8% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 957,230 | $143,355 | 0.4% | $93.14 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 762,443 | $134,953 | 0.3% | $61.92 | +132.4% | COMMON STOCK | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT E | 3,861,106 | $129,617 | 0.3% | $31.26 | — | OTHER | 464288448 |
| NKE | NIKE INC | 1,267,575 | $128,420 | 0.3% | $41.49 | +109.3% | COMMON STOCK | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 2,119,533 | $127,702 | 0.3% | $39.41 | +31.1% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 718,507 | $122,507 | 0.3% | $48.05 | +202.0% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 499,537 | $120,969 | 0.3% | $15.31 | +227.7% | COMMON STOCK | 65339F101 |
| DAL | DELTA AIR LINES INC | 1,970,283 | $115,223 | 0.3% | $39.17 | +38.1% | COMMON STOCK | 247361702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 819,372 | $111,828 | 0.3% | $92.80 | — | OTHER | 464287598 |
| IVE | ISHARES S P 500 VALUE ETF | 857,687 | $111,577 | 0.3% | $106.85 | — | OTHER | 464287408 |
| CMCSA | COMCAST CORP CLASS A | 2,409,581 | $108,360 | 0.3% | $27.22 | +39.1% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 953,733 | $108,204 | 0.3% | $58.80 | +57.4% | COMMON STOCK | G5960L103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,206,488 | $104,326 | 0.3% | $69.00 | — | OTHER | 464288885 |
| TRV | TRAVELERS COS INC | 760,239 | $104,114 | 0.3% | $66.82 | +78.5% | COMMON STOCK | 89417E109 |
| LEG | LEGGETT PLATT INC | 1,982,394 | $100,766 | 0.3% | $35.24 | +39.1% | COMMON STOCK | 524660107 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,862,861 | $99,904 | 0.3% | $71.15 | — | OTHER | 464288646 |
| TTC | TORO CO | 1,230,730 | $98,053 | 0.3% | $57.24 | +33.8% | COMMON STOCK | 891092108 |
| TXN | TEXAS INSTRUMENTS INC | 764,167 | $98,037 | 0.3% | $34.89 | +197.3% | COMMON STOCK | 882508104 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,606,214 | $97,968 | 0.3% | $39.19 | — | OTHER | 464288687 |
| QCOM | QUALCOMM INC | 1,097,365 | $96,821 | 0.2% | $45.72 | +59.4% | COMMON STOCK | 747525103 |
| LOW | LOWES CO INC | 772,966 | $92,572 | 0.2% | $32.52 | +214.7% | COMMON STOCK | 548661107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 596,904 | $91,076 | 0.2% | $93.67 | — | OTHER | 464287481 |
| HRL | HORMEL FOODS CORP | 2,007,501 | $90,559 | 0.2% | $27.60 | +31.8% | COMMON STOCK | 440452100 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,015,827 | $88,602 | 0.2% | $85.19 | — | OTHER | 921937819 |
| IVW | ISHARES S P 500 GROWTH ETF | 443,769 | $85,931 | 0.2% | $121.90 | — | OTHER | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 41,396 | $85,017 | 0.2% | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| IBM | INTL BUSINESS MACHINES CORP | 631,412 | $84,635 | 0.2% | $116.26 | -14.1% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORPORATION | 1,560,578 | $82,680 | 0.2% | $27.58 | +82.8% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 940,316 | $82,674 | 0.2% | $35.64 | +108.9% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,255,290 | $81,569 | 0.2% | $44.84 | +14.3% | COMMON STOCK | 375558103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 636,284 | $80,166 | 0.2% | $94.56 | — | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,791,121 | $79,652 | 0.2% | $41.31 | — | OTHER | 922042858 |
| IWV | ISHARES RUSSEL 3000 ETF | 412,376 | $77,729 | 0.2% | $148.59 | — | OTHER | 464287689 |
| PM | PHILIP MORRIS INTL | 893,223 | $76,005 | 0.2% | $49.85 | +20.4% | COMMON STOCK | 718172109 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 1,223,679 | $75,746 | 0.2% | $54.22 | — | OTHER | 46432F834 |
| GLD | SPDR GOLD SHARES ETF | 529,077 | $75,604 | 0.2% | $126.20 | — | OTHER | 78463V107 |
| — | SPLUNK INC | 503,834 | $75,459 | 0.2% | $98.46 | — | COMMON STOCK | 848637104 |
| ITW | ILLINOIS TOOL WORKS INC | 419,307 | $75,322 | 0.2% | $50.93 | +187.3% | COMMON STOCK | 452308109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 347,651 | $74,473 | 0.2% | $152.32 | — | OTHER | 464287648 |
| CINF | CINCINNATI FINL CORP | 698,838 | $73,483 | 0.2% | $33.20 | +180.3% | COMMON STOCK | 172062101 |
| CNC | CENTENE CORP | 1,157,431 | $72,768 | 0.2% | $56.70 | -4.3% | COMMON STOCK | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 926,372 | $72,441 | 0.2% | $43.88 | +56.5% | COMMON STOCK | 12541W209 |
| GVI | ISHARES INTERMEDIATE GOV CREDI | 637,949 | $71,871 | 0.2% | $109.43 | — | OTHER | 464288612 |
| SPGI | S P GLOBAL INC | 260,194 | $71,046 | 0.2% | $107.38 | +129.9% | COMMON STOCK | 78409V104 |
| PNC | P N C FINANCIAL SERVICES GROUP | 443,540 | $70,802 | 0.2% | $55.00 | +118.5% | COMMON STOCK | 693475105 |
| IYR | ISHARES US REAL ESTATE ETF | 757,875 | $70,542 | 0.2% | $65.59 | — | OTHER | 464287739 |
| — | RAYTHEON COMPANY | 319,011 | $70,099 | 0.2% | $134.44 | — | COMMON STOCK | 755111507 |
| CL | COLGATE PALMOLIVE CO | 1,014,607 | $69,846 | 0.2% | $50.40 | +17.3% | COMMON STOCK | 194162103 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 643,343 | $68,697 | 0.2% | $105.44 | — | OTHER | 464288158 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 2,213,086 | $67,532 | 0.2% | $28.55 | — | OTHER | 46434V803 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 766,793 | $67,432 | 0.2% | $88.25 | — | OTHER | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,856 | $67,202 | 0.2% | $93.04 | +220.7% | COMMON STOCK | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 613,007 | $66,309 | 0.2% | $68.30 | +52.2% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC | 446,169 | $65,891 | 0.2% | $62.03 | +98.3% | COMMON STOCK | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,381,307 | $65,695 | 0.2% | $29.48 | +37.4% | COMMON STOCK | 808513105 |
| COP | CONOCOPHILLIPS | 989,855 | $64,370 | 0.2% | $40.34 | +16.9% | COMMON STOCK | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 615,543 | $62,699 | 0.2% | $65.11 | — | OTHER | 81369Y209 |
| — | SWITCH INC A | 4,213,662 | $62,446 | 0.2% | $12.67 | — | COMMON STOCK | 87105L104 |
| — | BLACKROCK INC | 122,913 | $61,790 | 0.2% | $330.79 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 157,618 | $61,374 | 0.2% | $157.68 | +106.0% | COMMON STOCK | 539830109 |
| MDU | M D U RES GROUP INC | 2,029,928 | $60,309 | 0.2% | $6.58 | +38.3% | COMMON STOCK | 552690109 |
| C | CITIGROUP INC | 734,853 | $58,708 | 0.2% | $42.58 | +39.2% | COMMON STOCK | 172967424 |
| DE | DEERE CO | 330,088 | $57,192 | 0.1% | $72.06 | +119.2% | COMMON STOCK | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 242,997 | $56,689 | 0.1% | $31.57 | +147.4% | COMMON STOCK | 28176E108 |
| — | GENERAL ELECTRIC CO | 5,003,373 | $55,838 | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 448,303 | $55,809 | 0.1% | $60.17 | +83.0% | COMMON STOCK | 025816109 |
| NOW | SERVICENOW INC | 193,669 | $54,675 | 0.1% | $16.97 | +210.5% | COMMON STOCK | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 97,241 | $54,455 | 0.1% | $171.66 | +151.3% | COMMON STOCK | 893641100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,044,975 | $53,211 | 0.1% | $50.82 | — | OTHER | 46429B655 |
| IJH | ISHARES CORE S P MID CAP ETF | 253,434 | $52,162 | 0.1% | $147.32 | — | OTHER | 464287507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 405,494 | $52,138 | 0.1% | $103.88 | — | OTHER | 464287630 |
| TRP | TC ENERGY CORP | 966,956 | $51,548 | 0.1% | $34.25 | +9.2% | COMMON STOCK | 87807B107 |
| KMB | KIMBERLY CLARK CORP | 372,754 | $51,274 | 0.1% | $63.37 | +71.7% | COMMON STOCK | 494368103 |
| CME | CME GROUP INC | 252,810 | $50,744 | 0.1% | $71.60 | +126.3% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 260,586 | $50,588 | 0.1% | $59.58 | +177.9% | COMMON STOCK | 655844108 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 854,675 | $50,502 | 0.1% | $57.06 | — | OTHER | 922042676 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,068,925 | $50,272 | 0.1% | $46.95 | — | COMMON STOCK | 024835100 |
| DCI | DONALDSON CO INC | 840,290 | $48,417 | 0.1% | $31.92 | +54.4% | COMMON STOCK | 257651109 |
| UPS | UNITED PARCEL SERVICE CL B | 412,796 | $48,323 | 0.1% | $60.39 | +53.7% | COMMON STOCK | 911312106 |
| — | AVALARA INC | 650,620 | $47,658 | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| CVS | CVS HEALTH CORP | 641,213 | $47,636 | 0.1% | $52.38 | +10.3% | COMMON STOCK | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,077,393 | $47,471 | 0.1% | $40.51 | — | OTHER | 921943858 |
| MO | ALTRIA GROUP INC | 940,422 | $46,937 | 0.1% | $16.41 | +75.5% | COMMON STOCK | 02209S103 |
| VFC | V F CORP | 464,898 | $46,331 | 0.1% | $50.01 | +79.2% | COMMON STOCK | 918204108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 366,694 | $45,991 | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| BP | BP PLC SPON A D R | 1,216,016 | $45,892 | 0.1% | $41.79 | — | COMMON STOCK | 055622104 |
| PPG | P P G INDS INC | 341,910 | $45,642 | 0.1% | $78.99 | +42.4% | COMMON STOCK | 693506107 |
| ALB | ALBEMARLE CORP | 614,062 | $44,852 | 0.1% | $86.08 | -28.4% | COMMON STOCK | 012653101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 443,017 | $44,745 | 0.1% | $77.15 | — | OTHER | 46432F339 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 801,962 | $44,171 | 0.1% | $23.90 | +92.0% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 742,620 | $43,784 | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| EA | ELECTRONIC ARTS INC | 402,361 | $43,258 | 0.1% | $80.20 | +20.3% | COMMON STOCK | 285512109 |
| — | LINDE PLC | 202,925 | $43,204 | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| SLB | SCHLUMBERGER LTD | 1,057,956 | $42,530 | 0.1% | $53.22 | -42.3% | COMMON STOCK | 806857108 |
| LYB | LYONDELLBASELL INDU CL A | 448,760 | $42,398 | 0.1% | $51.96 | +17.7% | COMMON STOCK | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 144,761 | $40,394 | 0.1% | $67.70 | +268.3% | COMMON STOCK | 016255101 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 314,458 | $40,239 | 0.1% | $118.58 | — | OTHER | 464287242 |
| IGIB | ISHARES INTERMEDIATE TERM ETF | 687,763 | $39,877 | 0.1% | $79.69 | — | OTHER | 464288638 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,286,500 | $39,599 | 0.1% | $22.08 | — | OTHER | 81369Y605 |
| FISV | FISERV INC | 331,785 | $38,364 | 0.1% | $67.70 | +63.1% | COMMON STOCK | 337738108 |
| MGA | MAGNA INTL INC CL A | 694,065 | $38,062 | 0.1% | $33.13 | +34.4% | COMMON STOCK | 559222401 |
| CRM | SALESFORCE COM INC | 225,329 | $36,647 | 0.1% | $54.07 | +186.5% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORP | 237,378 | $36,434 | 0.1% | $31.75 | +287.4% | COMMON STOCK | 235851102 |
| VOO | VANGUARD S P 500 ETF | 121,699 | $35,999 | 0.1% | $214.86 | — | OTHER | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 616,943 | $35,845 | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| INTU | INTUIT INC | 134,923 | $35,340 | 0.1% | $72.80 | +245.4% | COMMON STOCK | 461202103 |
| TFC | TRUIST FINL CORP | 623,553 | $35,120 | 0.1% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| XEL | XCEL ENERGY INC | 552,228 | $35,062 | 0.1% | $24.84 | +108.2% | COMMON STOCK | 98389B100 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 434,290 | $35,009 | 0.1% | $79.64 | — | OTHER | 921937827 |
| — | ISHARES IBONDS DEC 2020 TERM E | 1,382,454 | $34,976 | 0.1% | $25.25 | — | OTHER | 46434VAQ3 |
| SHW | SHERWIN WILLIAMS CO | 59,610 | $34,787 | 0.1% | $76.43 | +136.4% | COMMON STOCK | 824348106 |
| PNR | PENTAIR PLC | 748,866 | $34,350 | 0.1% | $38.74 | +0.2% | COMMON STOCK | G7S00T104 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 188,175 | $34,280 | 0.1% | $132.16 | — | OTHER | 922908736 |
| DUK | DUKE ENERGY HOLDING CORP | 374,786 | $34,184 | 0.1% | $43.65 | +64.5% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 851,437 | $33,861 | 0.1% | $23.06 | +7.8% | COMMON STOCK | 29250N105 |
| PSX | PHILLIPS 66 | 301,977 | $33,644 | 0.1% | $40.54 | +115.5% | COMMON STOCK | 718546104 |
| FIVE | FIVE BELOW | 261,963 | $33,494 | 0.1% | $106.58 | +17.5% | COMMON STOCK | 33829M101 |
| RNG | RINGCENTRAL INC CLASS A | 197,230 | $33,268 | 0.1% | $85.01 | +93.9% | COMMON STOCK | 76680R206 |
| CSX | CSX CORP | 458,316 | $33,163 | 0.1% | $6.94 | +213.8% | COMMON STOCK | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 160,264 | $33,102 | 0.1% | $59.88 | +199.4% | COMMON STOCK | 518439104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 286,424 | $32,813 | 0.1% | $112.00 | — | OTHER | 464288281 |
| WDC | WESTERN DIGITAL CORP | 516,394 | $32,776 | 0.1% | $52.32 | -22.2% | COMMON STOCK | 958102105 |
| SYK | STRYKER CORP | 155,820 | $32,713 | 0.1% | $70.71 | +174.6% | COMMON STOCK | 863667101 |
| CI | CIGNA CORP | 159,921 | $32,702 | 0.1% | $190.77 | -12.1% | COMMON STOCK | 125523100 |
| TJX | TJX COMPANIES INC | 528,292 | $32,258 | 0.1% | $35.07 | +55.7% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC | 337,818 | $31,998 | 0.1% | $47.93 | +66.3% | COMMON STOCK | G29183103 |
| DOW | DOW INC | 582,244 | $31,866 | 0.1% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 483,685 | $31,256 | 0.1% | $39.19 | — | OTHER | 81369Y886 |
| DD | DUPONT DE NEMOURS INC WI | 477,356 | $30,647 | 0.1% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| — | MYLAN NV | 1,502,878 | $30,208 | 0.1% | $35.00 | — | COMMON STOCK | N59465109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 251,935 | $30,194 | 0.1% | $100.41 | — | OTHER | 922908744 |
| KR | KROGER CO | 1,033,404 | $29,959 | 0.1% | $26.27 | -11.5% | COMMON STOCK | 501044101 |
| MU | MICRON TECHNOLOGY INC | 547,557 | $29,447 | 0.1% | $41.49 | +12.3% | COMMON STOCK | 595112103 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 339,355 | $28,719 | 0.1% | $84.35 | — | OTHER | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274,061 | $28,701 | 0.1% | $16.48 | +160.8% | COMMON STOCK | 595017104 |
| TIP | ISHARES TIPS BOND ETF | 242,673 | $28,288 | 0.1% | $113.64 | — | OTHER | 464287176 |
| FAST | FASTENAL CO | 763,636 | $28,217 | 0.1% | $11.30 | +35.4% | COMMON STOCK | 311900104 |
| DLR | DIGITAL REALTY TRUST INC | 234,925 | $28,130 | 0.1% | $77.19 | +28.8% | COMMON STOCK | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 119,362 | $27,445 | 0.1% | $122.61 | +52.9% | COMMON STOCK | 38141G104 |
| BIIB | BIOGEN, INC | 89,382 | $26,523 | 0.1% | $289.75 | -4.2% | COMMON STOCK | 09062X103 |
| AJG | ARTHUR J GALLAGHER CO | 278,167 | $26,490 | 0.1% | $56.44 | +50.8% | COMMON STOCK | 363576109 |
| VLO | VALERO ENERGY CORP | 281,459 | $26,358 | 0.1% | $33.75 | +118.1% | COMMON STOCK | 91913Y100 |
| APH | AMPHENOL CORP CL A | 241,990 | $26,192 | 0.1% | $11.24 | +114.1% | COMMON STOCK | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 87,074 | $26,125 | 0.1% | $189.53 | +47.0% | COMMON STOCK | 902252105 |
| SAP | SAP SE SPON A D R | 193,658 | $25,948 | 0.1% | $77.57 | — | COMMON STOCK | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 111,598 | $25,806 | 0.1% | $22.82 | +65.8% | COMMON STOCK | 697435105 |
| SYY | SYSCO CORP | 300,939 | $25,743 | 0.1% | $25.07 | +173.3% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP | 145,341 | $25,631 | 0.1% | $77.40 | +101.4% | COMMON STOCK | 369550108 |
| — | ISHARES IBONDS DEC 2021 TERM E | 1,002,880 | $25,031 | 0.1% | $24.78 | — | OTHER | 46434VBK5 |
| XYZ | SQUARE INC A | 399,346 | $24,982 | 0.1% | $52.08 | +22.7% | COMMON STOCK | 852234103 |
| AEP | AMERICAN ELECTRIC POWER | 263,609 | $24,914 | 0.1% | $30.50 | +143.4% | COMMON STOCK | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 388,507 | $24,469 | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| BDX | BECTON DICKINSON AND CO | 89,735 | $24,405 | 0.1% | $109.20 | +107.4% | COMMON STOCK | 075887109 |
| CLX | CLOROX CO | 157,746 | $24,220 | 0.1% | $60.05 | +107.4% | COMMON STOCK | 189054109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 192,436 | $24,199 | 0.1% | $123.24 | — | OTHER | 464288661 |
| FIS | FIDELITY NATL INFORMATION SVCS | 173,062 | $24,072 | 0.1% | $47.88 | +147.7% | COMMON STOCK | 31620M106 |
| — | ISHARES IBONDS DEC 2022 TERM E | 907,340 | $23,741 | 0.1% | $25.54 | — | OTHER | 46435G755 |
| — | APTIV PLC | 249,714 | $23,716 | 0.1% | $73.02 | — | COMMON STOCK | G6095L109 |
| BAX | BAXTER INTERNATIONAL INC | 277,304 | $23,189 | 0.1% | $31.20 | +135.2% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 201,772 | $22,995 | 0.1% | $31.74 | +221.7% | COMMON STOCK | 94106L109 |
| NVS | NOVARTIS AG A D R | 242,833 | $22,994 | 0.1% | $80.70 | — | COMMON STOCK | 66987V109 |
| CCI | CROWN CASTLE INTL CORP | 159,463 | $22,668 | 0.1% | $72.94 | +42.8% | COMMON STOCK | 22822V101 |
| AVGO | BROADCOM INC | 71,209 | $22,504 | 0.1% | $20.39 | +27.0% | COMMON STOCK | 11135F101 |
| SO | SOUTHERN CO THE | 350,524 | $22,328 | 0.1% | $28.33 | +72.7% | COMMON STOCK | 842587107 |
| APD | AIR PRODS CHEMICALS INC | 94,727 | $22,260 | 0.1% | $69.25 | +180.4% | COMMON STOCK | 009158106 |
| ALL | ALLSTATE CORP | 194,022 | $21,817 | 0.1% | $38.82 | +142.7% | COMMON STOCK | 020002101 |
| ADBE | ADOBE INC | 65,957 | $21,752 | 0.1% | $71.19 | +313.3% | COMMON STOCK | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 706,626 | $21,722 | 0.1% | $12.23 | +87.5% | COMMON STOCK | 316773100 |
| AMAT | APPLIED MATERIALS INC | 353,330 | $21,568 | 0.1% | $17.52 | +202.5% | COMMON STOCK | 038222105 |
| CTAS | CINTAS CORP | 79,707 | $21,448 | 0.1% | $19.06 | +224.8% | COMMON STOCK | 172908105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 254,155 | $21,313 | 0.1% | $80.77 | — | OTHER | 921937835 |
| WEC | WEC ENERGY GROUP INC | 230,934 | $21,300 | 0.1% | $34.85 | +114.8% | COMMON STOCK | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 461,812 | $21,267 | 0.1% | $28.89 | +10.4% | COMMON STOCK | 460146103 |
| — | CERNER CORPORATION | 288,250 | $21,154 | 0.1% | $69.98 | — | COMMON STOCK | 156782104 |
| VTIP | VANGUARD SHORT TERM INFLATION | 426,905 | $21,038 | 0.1% | $48.68 | — | OTHER | 922020805 |
| MRSH | MARSH MCLENNAN COS INC | 188,748 | $21,029 | 0.1% | $40.26 | +136.1% | COMMON STOCK | 571748102 |
| NVT | NVENT ELECTRIC PLC | 821,937 | $21,025 | 0.1% | $21.64 | -4.8% | COMMON STOCK | G6700G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 223,392 | $20,941 | 0.1% | $41.39 | +62.8% | COMMON STOCK | 744320102 |
| MBB | ISHARES MBS ETF | 193,366 | $20,895 | 0.1% | $106.93 | — | OTHER | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 166,827 | $20,796 | 0.1% | $96.18 | — | OTHER | 921908844 |
| WY | WEYERHAEUSER CO | 679,781 | $20,529 | 0.1% | $18.51 | +24.8% | COMMON STOCK | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,039 | $20,512 | 0.1% | $75.39 | +74.1% | COMMON STOCK | 98956P102 |
| TTD | TRADE DESK INC THE CLASS A | 78,707 | $20,447 | 0.1% | $21.79 | +3.3% | COMMON STOCK | 88339J105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 198,141 | $20,129 | 0.1% | $101.41 | — | OTHER | 72201R833 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 354,415 | $20,053 | 0.1% | $54.86 | — | OTHER | 92203J407 |
| TRU | TRANSUNION | 232,554 | $19,908 | 0.1% | $66.65 | +21.4% | COMMON STOCK | 89400J107 |
| VO | VANGUARD MID CAP INDEX FUND ET | 110,840 | $19,751 | 0.1% | $132.42 | — | OTHER | 922908629 |
| JKHY | JACK HENRY ASSOCIATES INC | 134,854 | $19,645 | 0.1% | $63.44 | +113.8% | COMMON STOCK | 426281101 |
| NFLX | NETFLIX COM INC | 60,459 | $19,562 | 0.1% | $17.59 | +68.6% | COMMON STOCK | 64110L106 |
| CTRA | CABOT OIL GAS CORP CL A | 1,117,877 | $19,462 | 0.0% | $15.77 | -17.1% | COMMON STOCK | 127097103 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 537,305 | $19,361 | 0.0% | $29.75 | — | OTHER | 33734H106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 310,376 | $19,330 | 0.0% | $51.26 | — | OTHER | 464288273 |
| ADI | ANALOG DEVICES INC | 162,540 | $19,316 | 0.0% | $48.77 | +106.8% | COMMON STOCK | 032654105 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 492,960 | $19,122 | 0.0% | $39.87 | — | OTHER | 78463X863 |
| MCK | MCKESSON CORPORATION | 136,873 | $18,933 | 0.0% | $107.64 | +25.9% | COMMON STOCK | 58155Q103 |
| NICE | NICE LTD A D R | 121,261 | $18,814 | 0.0% | $88.18 | — | COMMON STOCK | 653656108 |
| POST | POST HOLDINGS INC | 170,673 | $18,621 | 0.0% | $38.47 | +77.8% | COMMON STOCK | 737446104 |
| GWW | GRAINGER W W INC | 54,830 | $18,563 | 0.0% | $202.17 | +45.6% | COMMON STOCK | 384802104 |
| CMI | CUMMINS INC | 103,348 | $18,495 | 0.0% | $87.49 | +72.7% | COMMON STOCK | 231021106 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 206,072 | $18,491 | 0.0% | $74.57 | — | OTHER | 46432F388 |
| NOC | NORTHROP GRUMMAN CORPORATION | 53,600 | $18,436 | 0.0% | $137.25 | +131.5% | COMMON STOCK | 666807102 |
| DOV | DOVER CORP | 157,165 | $18,114 | 0.0% | $41.18 | +138.9% | COMMON STOCK | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 291,677 | $17,941 | 0.0% | $51.47 | — | COMMON STOCK | 57772K101 |
| DEO | DIAGEO PLC SPONSORED A D R | 106,046 | $17,861 | 0.0% | $134.05 | — | COMMON STOCK | 25243Q205 |
| — | INGERSOLL RAND PLC | 132,550 | $17,617 | 0.0% | $60.59 | — | COMMON STOCK | G47791101 |
| DLTR | DOLLAR TREE INC | 182,349 | $17,149 | 0.0% | $63.57 | +65.1% | COMMON STOCK | 256746108 |
| FDX | FED EX CORP | 113,211 | $17,118 | 0.0% | $84.43 | +62.9% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 376,176 | $17,011 | 0.0% | $18.98 | +120.5% | COMMON STOCK | 101137107 |
| — | ISHARES IBONDS MAR 2020 TERM E | 651,064 | $16,960 | 0.0% | $26.43 | — | OTHER | 46432FBC0 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 206,640 | $16,835 | 0.0% | $51.07 | — | OTHER | 81369Y704 |
| AFL | AFLAC INC | 318,004 | $16,823 | 0.0% | $28.48 | +61.0% | COMMON STOCK | 001055102 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 204,961 | $16,815 | 0.0% | $105.62 | — | COMMON STOCK | 03524A108 |
| — | ISHARES IBONDS DEC 2022 TERM E | 662,826 | $16,763 | 0.0% | $24.84 | — | OTHER | 46434VBA7 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 78,883 | $16,732 | 0.0% | $121.27 | — | COMMON STOCK | 01609W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 2,257,083 | $16,725 | 0.0% | $7.38 | — | COMMON STOCK | 86562M209 |
| HUM | HUMANA INC | 45,501 | $16,677 | 0.0% | $124.64 | +141.1% | COMMON STOCK | 444859102 |
| D | DOMINION ENERGY INC | 199,010 | $16,482 | 0.0% | $41.00 | +52.2% | COMMON STOCK | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 210,761 | $16,444 | 0.0% | $34.36 | +102.4% | COMMON STOCK | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 81,096 | $16,435 | 0.0% | $98.98 | +68.1% | COMMON STOCK | 773903109 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 384,034 | $16,326 | 0.0% | $41.63 | — | OTHER | 46138E743 |
| — | ISHARES IBONDS SEP 2020 TERM E | 633,662 | $16,171 | 0.0% | $25.45 | — | OTHER | 46434V571 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 466,508 | $16,164 | 0.0% | $32.90 | — | OTHER | 808524888 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 127,741 | $16,039 | 0.0% | $92.08 | — | OTHER | 46432F396 |
| RSG | REPUBLIC SVCS INC | 173,880 | $15,586 | 0.0% | $27.23 | +193.9% | COMMON STOCK | 760759100 |
| NVDA | NVIDIA CORP | 65,709 | $15,462 | 0.0% | $2.57 | +101.7% | COMMON STOCK | 67066G104 |
| — | ROYAL DUTCH SHELL PLC A D R | 261,708 | $15,436 | 0.0% | $63.06 | — | COMMON STOCK | 780259206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 251,452 | $15,098 | 0.0% | $70.16 | — | OTHER | 81369Y506 |
| VB | VANGUARD SMALL CAP INDEX FUND | 90,816 | $15,044 | 0.0% | $124.93 | — | OTHER | 922908751 |
| GGG | GRACO INC | 289,075 | $15,031 | 0.0% | $32.00 | +38.0% | COMMON STOCK | 384109104 |
| ELV | ANTHEM INC | 48,958 | $14,786 | 0.0% | $130.21 | +94.5% | COMMON STOCK | 036752103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 123,068 | $14,784 | 0.0% | $81.90 | — | OTHER | 464288570 |
| CNI | CANADIAN NATL RY CO | 162,593 | $14,708 | 0.0% | $43.71 | +83.0% | COMMON STOCK | 136375102 |
| YUM | YUM BRANDS INC | 144,503 | $14,555 | 0.0% | $38.97 | +137.0% | COMMON STOCK | 988498101 |
| — | ISHARES IBONDS DEC 2021 TERM E | 564,254 | $14,535 | 0.0% | $25.60 | — | OTHER | 46435G789 |
| MAS | MASCO CORP | 302,613 | $14,521 | 0.0% | $23.74 | +72.9% | COMMON STOCK | 574599106 |
| CMS | C M S ENERGY CORP | 229,569 | $14,427 | 0.0% | $19.68 | +164.0% | COMMON STOCK | 125896100 |
| — | FOOT LOCKER INC | 368,402 | $14,364 | 0.0% | $47.79 | — | COMMON STOCK | 344849104 |
| ROST | ROSS STORES INC | 121,463 | $14,141 | 0.0% | $50.35 | +110.4% | COMMON STOCK | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 23,036 | $13,617 | 0.0% | $121.92 | +53.6% | COMMON STOCK | 46120E602 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 276,259 | $13,570 | 0.0% | $44.76 | — | OTHER | 464288240 |
| ZTS | ZOETIS INC | 102,481 | $13,563 | 0.0% | $41.67 | +183.4% | COMMON STOCK | 98978V103 |
| HSY | HERSHEY CO THE | 91,794 | $13,492 | 0.0% | $68.19 | +88.4% | COMMON STOCK | 427866108 |
| MKC | MCCORMICK CO NON VTG SHRS | 78,796 | $13,374 | 0.0% | $32.91 | +122.7% | COMMON STOCK | 579780206 |
| — | ISHARES IBONDS DEC 2023 TERM E | 521,694 | $13,335 | 0.0% | $25.06 | — | OTHER | 46434VAX8 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 403,056 | $13,289 | 0.0% | $29.63 | — | OTHER | 46434V886 |
| — | LAM RESEARCH CORP | 45,350 | $13,260 | 0.0% | $99.54 | — | COMMON STOCK | 512807108 |
| PAYX | PAYCHEX INC | 153,192 | $13,030 | 0.0% | $32.66 | +116.4% | COMMON STOCK | 704326107 |
| ROP | ROPER INDS INC | 36,768 | $13,024 | 0.0% | $169.68 | +96.3% | COMMON STOCK | 776696106 |
| — | AMCOR PLC | 1,198,307 | $12,989 | 0.0% | $8.56 | -9.3% | COMMON STOCK | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 116,290 | $12,904 | 0.0% | $83.49 | +34.6% | COMMON STOCK | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 79,838 | $12,866 | 0.0% | $125.99 | +20.5% | COMMON STOCK | 620076307 |
| CGNX | COGNEX CORP | 227,232 | $12,734 | 0.0% | $39.80 | +22.1% | COMMON STOCK | 192422103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 248,618 | $12,399 | 0.0% | $45.44 | — | OTHER | 46434V738 |
| BBY | BEST BUY CO INC | 140,607 | $12,346 | 0.0% | $45.97 | +30.3% | COMMON STOCK | 086516101 |
| STT | STATE STR CORP | 153,814 | $12,167 | 0.0% | $46.10 | +25.0% | COMMON STOCK | 857477103 |
| COF | CAPITAL ONE FINANCIAL CORP | 117,149 | $12,056 | 0.0% | $50.66 | +71.3% | COMMON STOCK | 14040H105 |
| SRE | SEMPRA ENERGY | 79,466 | $12,037 | 0.0% | $33.00 | +81.7% | COMMON STOCK | 816851109 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 200,293 | $12,007 | 0.0% | $43.50 | — | OTHER | 33733B100 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 354,733 | $11,983 | 0.0% | $26.89 | — | OTHER | 233051200 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,415 | $11,979 | 0.0% | $32.39 | +10.3% | COMMON STOCK | 039483102 |
| ACWI | ISHARES MSCI ACWI ETF | 151,014 | $11,968 | 0.0% | $62.10 | — | OTHER | 464288257 |
| — | PIONEER NATURAL RESOURCES CO | 78,003 | $11,807 | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| AGZ | ISHARES AGENCY BOND ETF | 101,998 | $11,789 | 0.0% | $115.08 | — | OTHER | 464288166 |
| PH | PARKER HANNIFIN CORP | 57,243 | $11,781 | 0.0% | $89.20 | +99.2% | COMMON STOCK | 701094104 |
| MAR | MARRIOTT INTL INC | 77,754 | $11,775 | 0.0% | $72.45 | +77.3% | COMMON STOCK | 571903202 |
| AMP | AMERIPRISE FINL INC | 69,439 | $11,567 | 0.0% | $71.51 | +95.0% | COMMON STOCK | 03076C106 |
| CTVA | CORTEVA INC | 388,034 | $11,471 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| LUV | SOUTHWEST AIRLINES CO | 212,210 | $11,455 | 0.0% | $23.11 | +121.8% | COMMON STOCK | 844741108 |
| — | ANSYS INC | 44,446 | $11,441 | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| CAG | CONAGRA BRANDS, INC | 333,893 | $11,433 | 0.0% | $18.30 | +22.8% | COMMON STOCK | 205887102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 211,513 | $11,369 | 0.0% | $49.65 | — | OTHER | 922042775 |
| TROW | T ROWE PRICE GROUP INC | 91,634 | $11,165 | 0.0% | $51.25 | +78.6% | COMMON STOCK | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,805 | $11,097 | 0.0% | $55.14 | +53.8% | COMMON STOCK | 83088M102 |
| OMC | OMNICOM GROUP INC | 136,223 | $11,037 | 0.0% | $43.17 | +44.8% | COMMON STOCK | 681919106 |
| VRSK | VERISK ANALYTICS INC CL A | 73,498 | $10,978 | 0.0% | $59.70 | +138.5% | COMMON STOCK | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 176,834 | $10,968 | 0.0% | $40.23 | +40.1% | COMMON STOCK | 192446102 |
| NVO | NOVO NORDISK AS A D R | 189,413 | $10,963 | 0.0% | $56.87 | — | COMMON STOCK | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC | 24,961 | $10,939 | 0.0% | $15.96 | +79.2% | COMMON STOCK | 67103H107 |
| CCEP | COCA COLA EUROREAN PARTNERS | 211,059 | $10,740 | 0.0% | $39.21 | +12.0% | COMMON STOCK | G25839104 |
| ORI | OLD REPUBLIC INTL CORP | 473,804 | $10,599 | 0.0% | $6.14 | +125.4% | COMMON STOCK | 680223104 |
| PLD | PROLOGIS INC | 117,343 | $10,460 | 0.0% | $39.45 | +89.3% | COMMON STOCK | 74340W103 |
| MHK | MOHAWK INDS INC | 75,280 | $10,266 | 0.0% | $189.66 | -28.3% | COMMON STOCK | 608190104 |
| KLAC | KLA CORPORATION | 57,370 | $10,221 | 0.0% | $58.78 | +164.9% | COMMON STOCK | 482480100 |
| DHI | D R HORTON INC | 191,198 | $10,086 | 0.0% | $34.05 | +47.1% | COMMON STOCK | 23331A109 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 257,235 | $10,056 | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 378,320 | $10,049 | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| ILMN | ILLUMINA INC | 30,279 | $10,045 | 0.0% | $280.21 | +8.2% | COMMON STOCK | 452327109 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 50,217 | $9,978 | 0.0% | $157.50 | — | OTHER | 922908595 |
| MS | MORGAN STANLEY | 194,602 | $9,948 | 0.0% | $20.04 | +95.1% | COMMON STOCK | 617446448 |
| ADSK | AUTODESK INC | 53,981 | $9,903 | 0.0% | $73.91 | +119.3% | COMMON STOCK | 052769106 |
| LW | LAMB WESTON HOLDINGS INC | 114,574 | $9,857 | 0.0% | $32.18 | +127.2% | COMMON STOCK | 513272104 |
| TECH | BIO TECHNE CORP | 43,674 | $9,587 | 0.0% | $23.39 | +118.4% | COMMON STOCK | 09073M104 |
| — | WNS HOLDINGS LTD A D R | 144,451 | $9,556 | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| — | PARSLEY ENERGY INC CLASS A | 504,802 | $9,546 | 0.0% | $25.83 | — | COMMON STOCK | 701877102 |
| — | ROYAL DUTCH SHELL A D R | 159,016 | $9,536 | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 51,728 | $9,444 | 0.0% | $96.14 | +70.1% | COMMON STOCK | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 171,266 | $9,371 | 0.0% | $23.44 | +87.0% | COMMON STOCK | 018802108 |
| — | VARIAN MED SYS INC | 65,884 | $9,355 | 0.0% | $92.32 | — | COMMON STOCK | 92220P105 |
| DJP | IPATH DOW JONES UBS COMMODITY | 405,593 | $9,264 | 0.0% | $34.99 | — | OTHER | 06738C778 |
| — | UNILEVER PLC SPONSORED A D R | 161,976 | $9,260 | 0.0% | $44.58 | — | COMMON STOCK | 904767704 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 47,801 | $9,241 | 0.0% | $128.01 | — | OTHER | 464287887 |
| ROL | ROLLINS INC | 277,164 | $9,191 | 0.0% | $14.69 | +49.8% | COMMON STOCK | 775711104 |
| SPG | SIMON PROPERTY GROUP INC | 61,482 | $9,158 | 0.0% | $92.93 | +14.6% | COMMON STOCK | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,102 | $9,079 | 0.0% | $57.51 | +49.1% | COMMON STOCK | 45866F104 |
| AME | AMETEK INC | 90,917 | $9,068 | 0.0% | $71.75 | +26.7% | COMMON STOCK | 031100100 |
| BIDU | BAIDU INC SPON A D R | 71,591 | $9,050 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| HAS | HASBRO INC | 85,263 | $9,005 | 0.0% | $34.46 | +138.6% | COMMON STOCK | 418056107 |
| BF/B | BROWN FORMAN CORP CLASS B | 132,975 | $8,989 | 0.0% | $37.71 | +54.5% | COMMON STOCK | 115637209 |
| MTD | METTLER TOLEDO INTL INC | 11,320 | $8,980 | 0.0% | $380.63 | +89.7% | COMMON STOCK | 592688105 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 368,407 | $8,904 | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| IUSV | ISHARES CORE S P US VALUE ETF | 138,734 | $8,744 | 0.0% | $59.67 | — | OTHER | 464287663 |
| CBSH | COMMERCE BANCSHARES INC | 126,849 | $8,618 | 0.0% | $26.27 | +73.3% | COMMON STOCK | 200525103 |
| — | XILINX INC | 87,709 | $8,575 | 0.0% | $46.88 | — | COMMON STOCK | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 32,377 | $8,573 | 0.0% | $91.12 | +154.6% | COMMON STOCK | 70432V102 |
| BK | BANK OF NEW YORK MELLON CORP | 169,972 | $8,555 | 0.0% | $23.89 | +67.1% | COMMON STOCK | 064058100 |
| CHD | CHURCH AND DWIGHT CO INC | 121,054 | $8,515 | 0.0% | $39.20 | +68.5% | COMMON STOCK | 171340102 |
| — | TEXAS PAC LD TR | 10,873 | $8,494 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| MELI | MERCADOLIBRE INC | 14,779 | $8,452 | 0.0% | $186.11 | +197.4% | COMMON STOCK | 58733R102 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 35,434 | $8,437 | 0.0% | $183.26 | — | OTHER | 464287606 |
| SDY | SPDR S&P DIVIDEND ETF | 78,182 | $8,410 | 0.0% | $82.82 | — | OTHER | 78464A763 |
| NXPI | NXP SEMICONDUCTORS NV | 65,618 | $8,351 | 0.0% | $80.20 | +30.6% | COMMON STOCK | N6596X109 |
| SWK | STANLEY BLACK DECKER INC | 48,305 | $8,006 | 0.0% | $69.04 | +86.3% | COMMON STOCK | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,282 | $7,971 | 0.0% | $179.87 | -1.3% | COMMON STOCK | 502431109 |
| HDB | HDFC BANK LTD A D R | 124,575 | $7,895 | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| FTV | FORTIVE CORP WI | 102,323 | $7,815 | 0.0% | $33.85 | +30.0% | COMMON STOCK | 34959J108 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 45,281 | $7,737 | 0.0% | $142.20 | — | OTHER | 464287705 |
| — | DISCOVER FINL SVCS | 90,851 | $7,706 | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| IBN | ICICI BANK LTD A D R | 510,393 | $7,703 | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| — | ISHARES IBONDS DEC 2024 TERM E | 299,496 | $7,694 | 0.0% | $24.94 | — | OTHER | 46434VBG4 |
| PKG | PACKAGING CORP AMERICA | 68,439 | $7,665 | 0.0% | $40.76 | +124.4% | COMMON STOCK | 695156109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 68,650 | $7,583 | 0.0% | $110.34 | — | OTHER | 464288679 |
| PGR | PROGRESSIVE CORP | 104,744 | $7,582 | 0.0% | $31.03 | +91.1% | COMMON STOCK | 743315103 |
| CSGP | COSTAR GROUP INC | 12,667 | $7,578 | 0.0% | $17.48 | +233.9% | COMMON STOCK | 22160N109 |
| WTW | WILLIS TOWERS WATSON PLC | 37,505 | $7,572 | 0.0% | $130.06 | +35.6% | COMMON STOCK | G96629103 |
| HPQ | HP INC | 367,108 | $7,543 | 0.0% | $10.01 | +52.9% | COMMON STOCK | 40434L105 |
| KT | KT CORP SP A D R | 648,907 | $7,526 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| OEF | ISHARES S P 100 ETF | 51,952 | $7,485 | 0.0% | $95.64 | — | OTHER | 464287101 |
| EOG | E O G RES INC | 89,265 | $7,478 | 0.0% | $68.10 | -18.1% | COMMON STOCK | 26875P101 |
| PSA | PUBLIC STORAGE INC | 35,031 | $7,459 | 0.0% | $123.12 | +38.9% | COMMON STOCK | 74460D109 |
| SNPS | SYNOPSYS INC | 53,480 | $7,445 | 0.0% | $40.32 | +240.2% | COMMON STOCK | 871607107 |
| EXAS | EXACT SCIENCES CORP | 80,289 | $7,426 | 0.0% | $33.03 | +166.1% | COMMON STOCK | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28,953 | $7,396 | 0.0% | $159.09 | +47.1% | COMMON STOCK | 989207105 |
| MET | METLIFE INC | 144,443 | $7,362 | 0.0% | $32.42 | +21.3% | COMMON STOCK | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,793 | $7,266 | 0.0% | $51.01 | +100.6% | COMMON STOCK | 49338L103 |
| BX | BLACKSTONE GROUP INC CLASS A | 129,280 | $7,232 | 0.0% | $39.33 | +7.0% | COMMON STOCK | 09260D107 |
| F | FORD MOTOR CO | 772,138 | $7,181 | 0.0% | $7.41 | -9.8% | COMMON STOCK | 345370860 |
| SNA | SNAP ON INC | 42,158 | $7,142 | 0.0% | $86.60 | +60.2% | COMMON STOCK | 833034101 |
| — | ARISTA NETWORKS INC | 34,985 | $7,115 | 0.0% | $249.54 | — | COMMON STOCK | 040413106 |
| — | JACOBS ENGR GROUP INC | 78,327 | $7,036 | 0.0% | $59.64 | — | COMMON STOCK | 469814107 |
| — | FLIR SYSTEMS INC | 134,611 | $7,009 | 0.0% | $46.15 | — | COMMON STOCK | 302445101 |
| RY | ROYAL BK CDA MONTREAL QUE | 88,257 | $6,990 | 0.0% | $65.04 | +23.8% | COMMON STOCK | 780087102 |
| SNN | SMITH NEPHEW PLC SPON A D R | 143,999 | $6,922 | 0.0% | $36.43 | — | COMMON STOCK | 83175M205 |
| KEY | KEYCORP | 341,727 | $6,918 | 0.0% | $8.92 | +56.7% | COMMON STOCK | 493267108 |
| — | COOPER COS INC | 21,490 | $6,905 | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| LNC | LINCOLN NATIONAL CORP | 116,140 | $6,854 | 0.0% | $25.31 | +72.7% | COMMON STOCK | 534187109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,221,690 | $6,817 | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| RMD | RESMED INC | 43,957 | $6,813 | 0.0% | $52.36 | +161.2% | COMMON STOCK | 761152107 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 61,789 | $6,811 | 0.0% | $109.27 | — | OTHER | 464287440 |
| MKTX | MARKETAXESS HLDGS INC | 17,962 | $6,809 | 0.0% | $99.53 | +245.4% | COMMON STOCK | 57060D108 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 110,451 | $6,784 | 0.0% | $38.74 | — | OTHER | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC A | 35,680 | $6,771 | 0.0% | $102.19 | +67.1% | COMMON STOCK | 21036P108 |
| — | GLAXO SMITHKLINE P L C A D R | 142,281 | $6,686 | 0.0% | $43.60 | — | COMMON STOCK | 37733W105 |
| DXCM | DEXCOM INC | 30,567 | $6,685 | 0.0% | $19.94 | +137.8% | COMMON STOCK | 252131107 |
| SCHX | SCHWAB U S LARGE CAP ETF | 86,777 | $6,665 | 0.0% | $58.74 | — | OTHER | 808524201 |
| AEE | AMEREN CORP | 86,765 | $6,664 | 0.0% | $30.04 | +111.9% | COMMON STOCK | 023608102 |
| FFBC | FIRST FINANCIAL BANCORP | 259,768 | $6,608 | 0.0% | $13.05 | +43.8% | COMMON STOCK | 320209109 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 41,014 | $6,594 | 0.0% | $116.71 | — | OTHER | 464287879 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 203,655 | $6,588 | 0.0% | $9.62 | +2.6% | COMMON STOCK | 136385101 |
| STE | STERIS PLC | 43,179 | $6,582 | 0.0% | $110.91 | +25.1% | COMMON STOCK | G8473T100 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 55,084 | $6,566 | 0.0% | $108.79 | — | OTHER | 922908512 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 1,207,270 | $6,556 | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| GLW | CORNING INC | 224,969 | $6,548 | 0.0% | $11.58 | +110.9% | COMMON STOCK | 219350105 |
| TSLA | TESLA INC | 15,612 | $6,531 | 0.0% | $14.68 | +47.7% | COMMON STOCK | 88160R101 |
| SHOP | SHOPIFY INC A | 16,418 | $6,527 | 0.0% | $15.81 | +113.9% | COMMON STOCK | 82509L107 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 432,307 | $6,507 | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| EXC | EXELON CORPORATION | 142,367 | $6,491 | 0.0% | $16.25 | +60.2% | COMMON STOCK | 30161N101 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 132,978 | $6,489 | 0.0% | $44.95 | — | COMMON STOCK | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 93,905 | $6,483 | 0.0% | $48.84 | +18.5% | COMMON STOCK | 517834107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 44,472 | $6,477 | 0.0% | $108.25 | — | OTHER | 921910816 |
| — | FLY LEASING LTD A D R | 330,465 | $6,477 | 0.0% | $14.18 | — | COMMON STOCK | 34407D109 |
| DRI | DARDEN RESTAURANTS INC | 59,310 | $6,466 | 0.0% | $57.71 | +66.1% | COMMON STOCK | 237194105 |
| — | NORTHERN OIL & GAS INC | 2,750,000 | $6,435 | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| SJM | JM SMUCKER CO THE | 61,178 | $6,371 | 0.0% | $79.62 | +8.8% | COMMON STOCK | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 74,546 | $6,360 | 0.0% | $37.17 | +103.0% | COMMON STOCK | 00846U101 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 405,857 | $6,320 | 0.0% | $22.29 | — | OTHER | 06738C794 |
| ON | ON SEMICONDUCTOR CORPORATION | 255,297 | $6,224 | 0.0% | $10.55 | +100.2% | COMMON STOCK | 682189105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 52,796 | $6,200 | 0.0% | $80.56 | +31.2% | COMMON STOCK | 33616C100 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 91,562 | $6,193 | 0.0% | $54.60 | — | OTHER | 464287671 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 45,463 | $6,159 | 0.0% | $121.69 | — | OTHER | 464287432 |
| TSCO | TRACTOR SUPPLY COMPANY | 65,890 | $6,157 | 0.0% | $11.40 | +51.1% | COMMON STOCK | 892356106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 216,762 | $6,104 | 0.0% | $45.76 | — | COMMON STOCK | 293792107 |
| CDW | CDW CORP DE | 42,581 | $6,083 | 0.0% | $49.16 | +149.9% | COMMON STOCK | 12514G108 |
| ODFL | OLD DOMINION FGHT LINE INC | 32,004 | $6,075 | 0.0% | $39.12 | +52.6% | COMMON STOCK | 679580100 |
| — | AON PLC | 29,135 | $6,068 | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| O | REALTY INCOME CORP | 81,629 | $6,010 | 0.0% | $35.84 | +53.3% | COMMON STOCK | 756109104 |
| G | GENPACT LIMITED | 141,434 | $5,964 | 0.0% | $23.74 | +56.3% | COMMON STOCK | G3922B107 |
| — | ISHARES DEC 2023 MUNI BD ETF | 229,169 | $5,917 | 0.0% | $25.12 | — | OTHER | 46435G318 |
| — | TOTAL SA SPON A D R | 106,800 | $5,906 | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| AWK | AMERICAN WATER WORKS CO INC | 47,927 | $5,889 | 0.0% | $59.81 | +80.6% | COMMON STOCK | 030420103 |
| TM | TOYOTA MTR CORP A D R | 41,889 | $5,887 | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 84,987 | $5,879 | 0.0% | $40.93 | +18.6% | COMMON STOCK | 487836108 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 46,388 | $5,878 | 0.0% | $110.56 | — | OTHER | 46137V613 |
| — | BLACK KNIGHT INC | 90,975 | $5,866 | 0.0% | $44.23 | — | COMMON STOCK | 09215C105 |
| NTRS | NORTHERN TRUST CORP | 55,177 | $5,862 | 0.0% | $56.56 | +49.5% | COMMON STOCK | 665859104 |
| KMI | KINDER MORGAN INC | 274,773 | $5,818 | 0.0% | $19.32 | -27.3% | COMMON STOCK | 49456B101 |
| EIX | EDISON INTERNATIONAL | 76,167 | $5,744 | 0.0% | $35.70 | +50.5% | COMMON STOCK | 281020107 |
| CHE | CHEMED CORP | 13,031 | $5,724 | 0.0% | $92.80 | +344.4% | COMMON STOCK | 16359R103 |
| ES | EVERSOURCE ENERGY | 67,146 | $5,712 | 0.0% | $37.46 | +77.5% | COMMON STOCK | 30040W108 |
| GPRK | GEOPARK LTD | 253,748 | $5,608 | 0.0% | $8.75 | +117.5% | COMMON STOCK | G38327105 |
| CAH | CARDINAL HEALTH INC | 110,624 | $5,596 | 0.0% | $56.19 | -22.4% | COMMON STOCK | 14149Y108 |
| EWJ | ISHARES MSCI JAPAN ETF | 94,445 | $5,595 | 0.0% | $52.85 | — | OTHER | 46434G822 |
| FUL | FULLER H B CO | 107,561 | $5,547 | 0.0% | $35.82 | +27.6% | COMMON STOCK | 359694106 |
| — | ALLERGAN PLC | 28,953 | $5,535 | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| WELL | WELLTOWER INC | 67,535 | $5,523 | 0.0% | $45.86 | +55.1% | COMMON STOCK | 95040Q104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 30,947 | $5,509 | 0.0% | $80.42 | +89.5% | COMMON STOCK | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP | 22,848 | $5,507 | 0.0% | $117.28 | +87.1% | COMMON STOCK | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 347,016 | $5,504 | 0.0% | $7.05 | +86.0% | COMMON STOCK | 42824C109 |
| BCS | BARCLAYS PLC A D R | 573,904 | $5,464 | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| COR | AMERISOURCEBERGEN CORP | 64,260 | $5,463 | 0.0% | $46.20 | +54.1% | COMMON STOCK | 03073E105 |
| USHY | ISHARES TR | 131,943 | $5,423 | 0.0% | $41.28 | — | OTHER | 46435U853 |
| FOXF | FOX FACTORY HOLDING CORP | 77,370 | $5,383 | 0.0% | $24.73 | +160.9% | COMMON STOCK | 35138V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,185 | $5,371 | 0.0% | $53.38 | +63.8% | COMMON STOCK | 00971T101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 33,777 | $5,362 | 0.0% | $104.99 | — | OTHER | 922908538 |
| ALC | ALCON INC | 94,064 | $5,320 | 0.0% | $58.18 | -3.0% | COMMON STOCK | H01301128 |
| WPP | WPP PLC SPON A D R | 75,612 | $5,315 | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| PCY | INVESCO EMERGING MARKETS ETF | 179,338 | $5,305 | 0.0% | $27.77 | — | OTHER | 46138E784 |
| MFG | MIZUHO FNL GRP A D R | 1,714,179 | $5,297 | 0.0% | $3.72 | — | COMMON STOCK | 60687Y109 |
| RIO | RIO TINTO PLC A D R | 88,734 | $5,267 | 0.0% | $60.14 | — | COMMON STOCK | 767204100 |
| PRLB | PROTO LABS INC | 51,740 | $5,254 | 0.0% | $65.75 | +50.7% | COMMON STOCK | 743713109 |
| RHI | ROBERT HALF INTL INC | 82,812 | $5,229 | 0.0% | $60.79 | -4.5% | COMMON STOCK | 770323103 |
| ABEV | AMBEV SA SPN A D R | 1,119,424 | $5,217 | 0.0% | $5.09 | — | COMMON STOCK | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 565,851 | $5,178 | 0.0% | $10.95 | — | COMMON STOCK | 465562106 |
| BXP | BOSTON PPTYS INC | 37,504 | $5,170 | 0.0% | $70.53 | +40.7% | COMMON STOCK | 101121101 |
| EQIX | EQUINIX INC | 8,801 | $5,137 | 0.0% | $296.15 | +69.3% | COMMON STOCK | 29444U700 |
| TSN | TYSON FOODS INC CL A | 56,285 | $5,124 | 0.0% | $39.54 | +81.6% | COMMON STOCK | 902494103 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 98,288 | $5,111 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| RJF | RAYMOND JAMES FINL INC | 56,685 | $5,071 | 0.0% | $28.64 | +83.3% | COMMON STOCK | 754730109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 80,037 | $5,032 | 0.0% | $58.88 | — | COMMON STOCK | 559080106 |
| NBIS | YANDEX NV | 114,101 | $4,962 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| EQR | EQUITY RESIDENTIAL | 61,046 | $4,940 | 0.0% | $44.23 | +51.6% | COMMON STOCK | 29476L107 |
| URI | UNITED RENTALS INC | 29,619 | $4,939 | 0.0% | $132.70 | +6.0% | COMMON STOCK | 911363109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 56,523 | $4,928 | 0.0% | $74.53 | — | OTHER | 921910840 |
| ED | CONSOLIDATED EDISON INC | 54,379 | $4,919 | 0.0% | $39.21 | +83.0% | COMMON STOCK | 209115104 |
| — | UNILEVER N V A D R | 85,511 | $4,914 | 0.0% | $46.41 | — | COMMON STOCK | 904784709 |
| — | VIACOMCBS INC CLASS B | 116,964 | $4,908 | 0.0% | $41.96 | — | COMMON STOCK | 92556H206 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,291 | $4,908 | 0.0% | $134.90 | +79.5% | COMMON STOCK | 303075105 |
| TDOC | TELADOC INC | 58,137 | $4,868 | 0.0% | $53.49 | +42.3% | COMMON STOCK | 87918A105 |
| — | ISHARES IBONDS DEC 2025 TERM E | 187,244 | $4,857 | 0.0% | $24.98 | — | OTHER | 46434VBD1 |
| — | ASPEN TECHNOLOGY INC | 39,583 | $4,787 | 0.0% | $53.18 | — | COMMON STOCK | 045327103 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 63,871 | $4,714 | 0.0% | $72.52 | — | OTHER | 337344105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,075 | $4,703 | 0.0% | $44.43 | +147.8% | COMMON STOCK | 11133T103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 113,739 | $4,688 | 0.0% | $57.81 | -37.7% | COMMON STOCK | 674599105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 33,301 | $4,684 | 0.0% | $35.85 | +309.8% | COMMON STOCK | 922475108 |
| CBRE | CBRE GROUP INC | 75,778 | $4,644 | 0.0% | $33.78 | +63.9% | COMMON STOCK | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,733 | $4,637 | 0.0% | $41.98 | +168.7% | COMMON STOCK | V7780T103 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 49,033 | $4,635 | 0.0% | $92.25 | — | COMMON STOCK | 344419106 |
| TFX | TELEFLEX INC | 12,294 | $4,628 | 0.0% | $114.45 | +190.0% | COMMON STOCK | 879369106 |
| BURL | BURLINGTON STORES INC | 20,230 | $4,613 | 0.0% | $112.53 | +85.7% | COMMON STOCK | 122017106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 136,982 | $4,607 | 0.0% | $30.71 | — | OTHER | 808524805 |
| ASML | ASML HOLDING NV NY REG SHS | 15,434 | $4,567 | 0.0% | $172.00 | — | COMMON STOCK | N07059210 |
| RBC | RBC BEARINGS INC | 28,691 | $4,542 | 0.0% | $115.50 | +40.0% | COMMON STOCK | 75524B104 |
| CSL | CARLISLE COS INC | 28,046 | $4,540 | 0.0% | $126.18 | +13.4% | COMMON STOCK | 142339100 |
| KHC | THE KRAFT HEINZ CO | 139,633 | $4,486 | 0.0% | $48.23 | -53.1% | COMMON STOCK | 500754106 |
| NUE | NUCOR CORP | 79,526 | $4,476 | 0.0% | $33.56 | +43.7% | COMMON STOCK | 670346105 |
| ATHM | AUTOHOME INC A D R | 55,822 | $4,467 | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 81,511 | $4,466 | 0.0% | $54.57 | — | OTHER | 92189F643 |
| DIOD | DIODES INC | 78,997 | $4,453 | 0.0% | $32.74 | +41.3% | COMMON STOCK | 254543101 |
| WHR | WHIRLPOOL CORP | 29,981 | $4,423 | 0.0% | $136.46 | +10.7% | COMMON STOCK | 963320106 |
| AXON | AXON ENTERPRISE INC | 60,274 | $4,417 | 0.0% | $50.97 | +24.2% | COMMON STOCK | 05464C101 |
| LOPE | GRAND CANYON EDUCATION INC | 46,102 | $4,416 | 0.0% | $42.74 | +115.9% | COMMON STOCK | 38526M106 |
| AVB | AVALONBAY CMNTYS INC | 21,047 | $4,414 | 0.0% | $110.51 | +56.1% | COMMON STOCK | 053484101 |
| LII | LENNOX INTERNATIONAL INC | 18,055 | $4,405 | 0.0% | $93.87 | +144.9% | COMMON STOCK | 526107107 |
| AZO | AUTOZONE INC | 3,696 | $4,403 | 0.0% | $691.72 | +67.0% | COMMON STOCK | 053332102 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 32,024 | $4,390 | 0.0% | $124.37 | — | OTHER | 922908611 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 54,105 | $4,385 | 0.0% | $80.21 | — | OTHER | 92206C409 |
| RF | REGIONS FINL CORP | 255,420 | $4,383 | 0.0% | $8.24 | +55.1% | COMMON STOCK | 7591EP100 |
| GL | GLOBE LIFE INC | 41,565 | $4,374 | 0.0% | $86.06 | +10.0% | COMMON STOCK | 37959E102 |
| NRC | NATIONAL RESEARCH CORP | 65,751 | $4,336 | 0.0% | $37.23 | +64.2% | COMMON STOCK | 637372202 |
| AZN | ASTRAZENECA P L C SPSD A D R | 86,773 | $4,326 | 0.0% | $40.21 | — | COMMON STOCK | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,463 | $4,315 | 0.0% | $33.04 | +30.7% | COMMON STOCK | 74251V102 |
| VGT | VANGUARD INFORMATION ETF | 17,615 | $4,312 | 0.0% | $134.02 | — | OTHER | 92204A702 |
| IGLB | ISHARES LONG TERM CORPORATE ET | 64,575 | $4,305 | 0.0% | $63.97 | — | OTHER | 464289511 |
| MCO | MOODYS CORP | 18,116 | $4,301 | 0.0% | $76.83 | +174.8% | COMMON STOCK | 615369105 |
| CRTO | CRITEO SA SPON A D R | 247,509 | $4,290 | 0.0% | $23.37 | — | COMMON STOCK | 226718104 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 31,370 | $4,289 | 0.0% | $138.62 | — | OTHER | 46137V597 |
| GNRC | GENERAC HOLDINGS INC | 42,617 | $4,287 | 0.0% | $52.52 | +77.3% | COMMON STOCK | 368736104 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 82,585 | $4,278 | 0.0% | $51.37 | — | OTHER | 33739Q200 |
| — | CHINA MOBILE LIMITED A D R | 100,885 | $4,264 | 0.0% | $50.45 | — | COMMON STOCK | 16941M109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 28,140 | $4,230 | 0.0% | $93.69 | +53.0% | COMMON STOCK | 955306105 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 64,661 | $4,218 | 0.0% | $58.32 | — | OTHER | 33734K109 |
| RPM | RPM INTERNATIONAL INC | 54,058 | $4,149 | 0.0% | $43.05 | +68.5% | COMMON STOCK | 749685103 |
| AVY | AVERY DENNISON CORP | 31,607 | $4,135 | 0.0% | $57.98 | +95.8% | COMMON STOCK | 053611109 |
| — | IHS MARKIT LTD | 54,838 | $4,131 | 0.0% | $40.18 | — | COMMON STOCK | G47567105 |
| — | ACTIVISION BLIZZARD INC | 69,395 | $4,123 | 0.0% | $30.86 | — | COMMON STOCK | 00507V109 |
| YUMC | YUM CHINA HOLDINGS INC | 85,872 | $4,123 | 0.0% | $29.98 | +48.2% | COMMON STOCK | 98850P109 |
| MKL | MARKEL CORP | 3,590 | $4,104 | 0.0% | $859.17 | +32.6% | COMMON STOCK | 570535104 |
| XYL | XYLEM INC | 51,881 | $4,088 | 0.0% | $51.60 | +40.3% | COMMON STOCK | 98419M100 |
| IDXX | IDEXX LABS INC | 15,640 | $4,084 | 0.0% | $112.90 | +133.4% | COMMON STOCK | 45168D104 |
| — | KANSAS CITY SOUTHERN | 26,542 | $4,065 | 0.0% | $107.37 | — | COMMON STOCK | 485170302 |
| SONY | SONY CORP A D R | 59,138 | $4,021 | 0.0% | $43.64 | — | COMMON STOCK | 835699307 |
| HSIC | SCHEIN HENRY INC | 60,210 | $4,017 | 0.0% | $54.87 | +20.6% | COMMON STOCK | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 44,324 | $3,986 | 0.0% | $35.87 | +93.5% | COMMON STOCK | 723484101 |
| HEI | HEICO CORP | 34,879 | $3,982 | 0.0% | $49.22 | +150.0% | COMMON STOCK | 422806109 |
| DG | DOLLAR GENERAL CORP | 25,513 | $3,979 | 0.0% | $66.38 | +119.8% | COMMON STOCK | 256677105 |
| CRL | CHARLES RIVER LABORATORIES | 26,037 | $3,978 | 0.0% | $104.55 | +32.4% | COMMON STOCK | 159864107 |
| PPL | PPL CORPORATION | 110,859 | $3,977 | 0.0% | $19.30 | +34.3% | COMMON STOCK | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,092 | $3,926 | 0.0% | $255.06 | +80.4% | COMMON STOCK | 16119P108 |
| — | E TRADE FINANCIAL CORP | 86,201 | $3,912 | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| LULU | LULULEMON ATHLETICA INC | 16,867 | $3,908 | 0.0% | $99.89 | +113.4% | COMMON STOCK | 550021109 |
| HUBB | HUBBELL INC | 26,364 | $3,896 | 0.0% | $79.90 | +59.1% | COMMON STOCK | 443510607 |
| EMN | EASTMAN CHEM CO | 48,594 | $3,851 | 0.0% | $53.02 | +16.2% | COMMON STOCK | 277432100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 57,715 | $3,849 | 0.0% | $38.96 | +46.0% | COMMON STOCK | 03820C105 |
| XLC | COMMUNICATION SERVICES SELECT | 71,725 | $3,846 | 0.0% | $44.81 | — | OTHER | 81369Y852 |
| — | TE CONNECTIVITY LTD | 39,933 | $3,827 | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| — | AEGON N V A D R | 840,210 | $3,806 | 0.0% | $5.93 | — | COMMON STOCK | 007924103 |
| GNTX | GENTEX CORP | 130,999 | $3,797 | 0.0% | $16.93 | +66.4% | COMMON STOCK | 371901109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 13,314 | $3,795 | 0.0% | $176.41 | — | OTHER | 78467X109 |
| TRMB | TRIMBLE NAV LTD | 90,778 | $3,784 | 0.0% | $38.20 | +4.1% | COMMON STOCK | 896239100 |
| BNS | BANK OF NOVA SCOTIA | 66,953 | $3,783 | 0.0% | $30.85 | +32.1% | COMMON STOCK | 064149107 |
| GM | GENERAL MOTORS CO | 103,191 | $3,777 | 0.0% | $26.41 | +30.2% | COMMON STOCK | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 34,816 | $3,766 | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| HUN | HUNTSMAN CORP | 155,481 | $3,755 | 0.0% | $29.19 | -20.6% | COMMON STOCK | 447011107 |
| CACI | CACI INTERNATIONAL INC CL A | 14,770 | $3,693 | 0.0% | $131.49 | +77.0% | COMMON STOCK | 127190304 |
| — | HD SUPPLY HOLDINGS INC | 90,982 | $3,658 | 0.0% | $41.47 | — | COMMON STOCK | 40416M105 |
| GPC | GENUINE PARTS COMPANY | 34,388 | $3,653 | 0.0% | $55.52 | +55.2% | COMMON STOCK | 372460105 |
| DOCU | DOCUSIGN INC | 49,228 | $3,648 | 0.0% | $51.56 | +33.3% | COMMON STOCK | 256163106 |
| POOL | POOL CORPORATION | 17,105 | $3,632 | 0.0% | $98.94 | +94.9% | COMMON STOCK | 73278L105 |
| BHP | B H P BILLITON LIMITED A D R | 66,248 | $3,625 | 0.0% | $47.93 | — | COMMON STOCK | 088606108 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 18,645 | $3,575 | 0.0% | $155.93 | — | OTHER | 92204A504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,215 | $3,569 | 0.0% | $79.18 | -4.6% | COMMON STOCK | 09061G101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 37,584 | $3,522 | 0.0% | $69.56 | — | OTHER | 921946406 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 47,195 | $3,517 | 0.0% | $68.23 | — | OTHER | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 59,490 | $3,514 | 0.0% | $24.55 | +100.2% | COMMON STOCK | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 33,028 | $3,488 | 0.0% | $56.68 | +52.3% | COMMON STOCK | 30225T102 |
| MNST | MONSTER BEVERAGE CORP | 54,587 | $3,468 | 0.0% | $24.31 | +20.8% | COMMON STOCK | 61174X109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 52,903 | $3,455 | 0.0% | $38.92 | +62.7% | COMMON STOCK | 681116109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 108,111 | $3,436 | 0.0% | $27.65 | — | OTHER | 46434V639 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 95,127 | $3,415 | 0.0% | $27.79 | — | OTHER | 33738R506 |
| EG | EVEREST RE GROUP LTD | 12,318 | $3,410 | 0.0% | $138.33 | +67.8% | COMMON STOCK | G3223R108 |
| OKTA | OKTA INC | 29,175 | $3,366 | 0.0% | $53.22 | +116.3% | COMMON STOCK | 679295105 |
| BMO | BANK MONTREAL QUE | 43,305 | $3,356 | 0.0% | $39.88 | +45.1% | COMMON STOCK | 063671101 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 62,555 | $3,350 | 0.0% | $52.82 | — | OTHER | 922907746 |
| AER | AERCAP HOLDINGS NV | 53,887 | $3,312 | 0.0% | $39.85 | +45.3% | COMMON STOCK | N00985106 |
| HEI/A | H E I C O CORPORATION CL A | 36,812 | $3,296 | 0.0% | $40.60 | +132.5% | COMMON STOCK | 422806208 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 35,351 | $3,285 | 0.0% | $65.15 | — | OTHER | 808524300 |
| KMX | CARMAX INC | 37,319 | $3,272 | 0.0% | $61.58 | +52.8% | COMMON STOCK | 143130102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 29,813 | $3,266 | 0.0% | $108.92 | — | OTHER | 78468R622 |
| NEM | NEWMONT MINING CORP | 74,859 | $3,253 | 0.0% | $27.07 | +20.9% | COMMON STOCK | 651639106 |
| SU | SUNCOR ENERGY INC | 99,166 | $3,253 | 0.0% | $23.15 | +5.8% | COMMON STOCK | 867224107 |
| — | NATIONAL INSTRS CORP | 75,936 | $3,214 | 0.0% | $29.58 | — | COMMON STOCK | 636518102 |
| OKE | ONEOK INC | 42,085 | $3,185 | 0.0% | $30.05 | +58.7% | COMMON STOCK | 682680103 |
| GEN | NORTONLIFELOCK INC | 124,089 | $3,166 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| — | BARRICK GOLD CORP | 170,201 | $3,165 | 0.0% | $14.33 | — | COMMON STOCK | 067901108 |
| — | COMPANHIA PARANAENSE ENER SP A | 185,603 | $3,143 | 0.0% | $12.03 | — | COMMON STOCK | 20441B407 |
| SON | SONOCO PRODS CO | 50,732 | $3,131 | 0.0% | $29.95 | +58.7% | COMMON STOCK | 835495102 |
| EBAY | E BAY INC | 86,366 | $3,118 | 0.0% | $22.84 | +42.9% | COMMON STOCK | 278642103 |
| UNM | UNUM GROUP | 106,658 | $3,110 | 0.0% | $28.77 | +1.1% | COMMON STOCK | 91529Y106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 73,849 | $3,107 | 0.0% | $37.86 | — | OTHER | 46434V621 |
| DLX | DELUXE CORP | 61,874 | $3,089 | 0.0% | $28.93 | +24.4% | COMMON STOCK | 248019101 |
| — | APARTMENT INVT MGMT CO A | 59,781 | $3,088 | 0.0% | $50.33 | — | COMMON STOCK | 03748R754 |
| NOMD | NOMAD FOODS LTD | 137,375 | $3,073 | 0.0% | $21.02 | -3.1% | COMMON STOCK | G6564A105 |
| QLYS | QUALYS INC | 36,863 | $3,073 | 0.0% | $75.63 | +9.6% | COMMON STOCK | 74758T303 |
| — | DISCOVERY INC A | 93,508 | $3,062 | 0.0% | $28.90 | — | COMMON STOCK | 25470F104 |
| BL | BLACKLINE INC | 59,194 | $3,051 | 0.0% | $45.28 | +10.2% | COMMON STOCK | 09239B109 |
| ENR | ENERGIZER HLDGS INC | 60,081 | $3,017 | 0.0% | $31.40 | +16.3% | COMMON STOCK | 29272W109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,780 | $3,015 | 0.0% | $121.74 | +109.9% | COMMON STOCK | 573284106 |
| DOX | AMDOCS LTD | 41,718 | $3,011 | 0.0% | $46.92 | +27.5% | COMMON STOCK | G02602103 |
| INCY | INCYTE CORP | 34,370 | $3,001 | 0.0% | $82.00 | +4.2% | COMMON STOCK | 45337C102 |
| MTB | M T BANK CORP | 17,639 | $2,995 | 0.0% | $114.30 | +16.2% | COMMON STOCK | 55261F104 |
| SNBR | SLEEP NUMBER CORP | 60,806 | $2,994 | 0.0% | $38.53 | +23.4% | COMMON STOCK | 83125X103 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 96,625 | $2,980 | 0.0% | $30.65 | — | OTHER | 78464A474 |
| — | WYNDHAM DESTINATIONS INC | 57,645 | $2,980 | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 21,390 | $2,976 | 0.0% | $129.91 | — | OTHER | 33733E302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 57,716 | $2,963 | 0.0% | $40.74 | +10.7% | COMMON STOCK | 026874784 |
| NEOG | NEOGEN CORP | 45,399 | $2,963 | 0.0% | $23.43 | +40.3% | COMMON STOCK | 640491106 |
| — | ATLANTICA YIELD PLC | 112,220 | $2,961 | 0.0% | $21.54 | — | COMMON STOCK | G0751N103 |
| AAON | AAON INC | 59,428 | $2,936 | 0.0% | $16.58 | +89.0% | COMMON STOCK | 000360206 |
| TNC | TENNANT CO | 37,116 | $2,892 | 0.0% | $41.95 | +63.5% | COMMON STOCK | 880345103 |
| — | ARGO GROUP INTL HLDGS LTD | 43,764 | $2,877 | 0.0% | $50.23 | — | COMMON STOCK | G0464B107 |
| EVRG | EVERGY INC | 43,951 | $2,862 | 0.0% | $40.27 | +24.5% | COMMON STOCK | 30034W106 |
| WMB | WILLIAMS COS INC | 120,398 | $2,856 | 0.0% | $18.05 | -9.8% | COMMON STOCK | 969457100 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 28,256 | $2,846 | 0.0% | $98.14 | — | OTHER | 46429B747 |
| — | TCF FINANCIAL CORP | 60,831 | $2,846 | 0.0% | $38.34 | — | COMMON STOCK | 872307103 |
| — | LABORATORY CORP OF AMERICA HOL | 16,794 | $2,840 | 0.0% | $119.11 | — | COMMON STOCK | 50540R409 |
| HAL | HALLIBURTON CO | 115,197 | $2,819 | 0.0% | $39.70 | -52.7% | COMMON STOCK | 406216101 |
| BF/A | BROWN FORMAN CORP | 44,909 | $2,818 | 0.0% | $23.57 | +133.1% | COMMON STOCK | 115637100 |
| FTSM | FIRST TRUST ENHANCED SHORT | 46,642 | $2,803 | 0.0% | $59.99 | — | OTHER | 33739Q408 |
| CALY | CALLAWAY GOLF CO | 131,827 | $2,795 | 0.0% | $8.89 | +130.1% | COMMON STOCK | 131193104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 45,574 | $2,770 | 0.0% | $32.92 | +59.1% | COMMON STOCK | 416515104 |
| VTR | VENTAS INC | 47,845 | $2,763 | 0.0% | $48.23 | +1.9% | COMMON STOCK | 92276F100 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 28,368 | $2,763 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| BMI | BADGER METER INC | 42,389 | $2,752 | 0.0% | $29.38 | +92.3% | COMMON STOCK | 056525108 |
| — | APERGY CORP | 81,423 | $2,751 | 0.0% | $39.92 | — | COMMON STOCK | 03755L104 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 193,109 | $2,738 | 0.0% | $11.28 | — | COMMON STOCK | 92763W103 |
| ITT | ITT CORP NEW | 37,037 | $2,738 | 0.0% | $37.21 | +78.6% | COMMON STOCK | 45073V108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 107,033 | $2,737 | 0.0% | $24.11 | — | OTHER | 46435GAA0 |
| — | RITCHIE BROS AUCTIONEERS INC | 63,687 | $2,735 | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 66,395 | $2,731 | 0.0% | $36.53 | — | OTHER | 46138E263 |
| WEN | WENDYS CO THE | 122,309 | $2,717 | 0.0% | $16.29 | +30.2% | COMMON STOCK | 95058W100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 23,474 | $2,716 | 0.0% | $103.41 | — | OTHER | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC | 25,348 | $2,707 | 0.0% | $62.53 | +47.8% | COMMON STOCK | 74834L100 |
| HYLS | FIRST TRUST HIGH YIELD ETF | 54,596 | $2,664 | 0.0% | $48.11 | — | OTHER | 33738D408 |
| CAJPY | CANON INC SPONS A D R | 97,388 | $2,663 | 0.0% | $29.07 | — | COMMON STOCK | 138006309 |
| SNY | SANOFI A D R | 52,842 | $2,651 | 0.0% | $46.32 | — | COMMON STOCK | 80105N105 |
| WWD | WOODWARD INC | 22,361 | $2,648 | 0.0% | $55.83 | +94.5% | COMMON STOCK | 980745103 |
| IFF | INTL FLAVORS FRAGRANCES | 20,520 | $2,648 | 0.0% | $81.77 | +32.2% | COMMON STOCK | 459506101 |
| RGA | REINSURANCE GROUP AMERICA | 16,119 | $2,628 | 0.0% | $94.30 | +71.6% | COMMON STOCK | 759351604 |
| WSM | WILLIAMS SONOMA INC | 35,725 | $2,623 | 0.0% | $23.58 | +30.2% | COMMON STOCK | 969904101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120,152 | $2,621 | 0.0% | $19.50 | +15.4% | COMMON STOCK | 80689H102 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,269 | $2,621 | 0.0% | $108.90 | +27.2% | COMMON STOCK | 913903100 |
| HCA | HCA HEALTHCARE INC | 17,695 | $2,616 | 0.0% | $67.76 | +88.4% | COMMON STOCK | 40412C101 |
| IX | ORIX CORP SPONS A D R | 31,164 | $2,599 | 0.0% | $76.31 | — | COMMON STOCK | 686330101 |
| WSBC | WESBANCO INC | 67,740 | $2,560 | 0.0% | $25.90 | +44.2% | COMMON STOCK | 950810101 |
| IPGP | IPG PHOTONICS CORP | 17,636 | $2,557 | 0.0% | $102.95 | +35.2% | COMMON STOCK | 44980X109 |
| FE | FIRST ENERGY CORP | 52,535 | $2,554 | 0.0% | $27.41 | +35.2% | COMMON STOCK | 337932107 |
| MIDD | MIDDLEBY CORP | 23,301 | $2,552 | 0.0% | $88.94 | +29.0% | COMMON STOCK | 596278101 |
| ABBNY | ABB LTD A D R | 105,871 | $2,551 | 0.0% | $22.53 | — | COMMON STOCK | 000375204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 15,764 | $2,547 | 0.0% | $68.18 | +82.1% | COMMON STOCK | 015271109 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 21,736 | $2,535 | 0.0% | $93.85 | — | COMMON STOCK | M2682V108 |
| USIG | ISHARES BROAD USD INVESTMENT E | 43,451 | $2,533 | 0.0% | $75.37 | — | OTHER | 464288620 |
| FNV | FRANCO NEVADA CORP | 24,495 | $2,531 | 0.0% | $45.77 | +99.8% | COMMON STOCK | 351858105 |
| ESE | E S C O TECHNOLOGIES INC | 27,326 | $2,527 | 0.0% | $36.78 | +127.2% | COMMON STOCK | 296315104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 38,556 | $2,519 | 0.0% | $36.05 | +33.0% | COMMON STOCK | 34964C106 |
| NDAQ | NASDAQ INC | 23,119 | $2,476 | 0.0% | $17.53 | +78.0% | COMMON STOCK | 631103108 |
| MFC | MANULIFE FINANCIAL CORP | 121,645 | $2,468 | 0.0% | $15.56 | +22.7% | COMMON STOCK | 56501R106 |
| MORN | MORNINGSTAR INC | 16,290 | $2,465 | 0.0% | $78.94 | +94.5% | COMMON STOCK | 617700109 |
| PLXS | PLEXUS CORP | 32,036 | $2,464 | 0.0% | $42.88 | +69.2% | COMMON STOCK | 729132100 |
| BKH | BLACK HILLS CORP | 31,188 | $2,449 | 0.0% | $39.00 | +54.2% | COMMON STOCK | 092113109 |
| CCL | CARNIVAL CORP | 48,131 | $2,446 | 0.0% | $32.03 | +37.0% | COMMON STOCK | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 20,896 | $2,440 | 0.0% | $70.14 | +54.8% | COMMON STOCK | 445658107 |
| — | QIAGEN N V | 71,821 | $2,428 | 0.0% | $40.08 | — | COMMON STOCK | N72482123 |
| — | CITRIX SYS INC | 21,768 | $2,413 | 0.0% | $77.97 | — | COMMON STOCK | 177376100 |
| GRC | GORMAN RUPP CO | 64,298 | $2,412 | 0.0% | $26.08 | +39.6% | COMMON STOCK | 383082104 |
| WSO | WATSCO INC | 13,362 | $2,407 | 0.0% | $128.33 | +37.1% | COMMON STOCK | 942622200 |
| FTNT | FORTINET INC | 22,540 | $2,406 | 0.0% | $11.41 | +65.0% | COMMON STOCK | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 38,602 | $2,405 | 0.0% | $32.99 | +79.2% | COMMON STOCK | 001744101 |
| — | CAMBRIDGE BANCORP | 29,995 | $2,404 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 16,046 | $2,400 | 0.0% | $138.02 | -0.5% | COMMON STOCK | L8681T102 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 11,413 | $2,397 | 0.0% | $143.74 | — | OTHER | 464287119 |
| FR | FIRST INDL RLTY TR INC | 57,568 | $2,390 | 0.0% | $25.03 | — | COMMON STOCK | 32054K103 |
| IEX | IDEX CORP | 13,860 | $2,384 | 0.0% | $127.45 | +17.9% | COMMON STOCK | 45167R104 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 42,725 | $2,380 | 0.0% | $52.39 | — | OTHER | 46138J775 |
| — | BNK OF AMER 7.25 CV PFD | 1,637 | $2,372 | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,120 | $2,364 | 0.0% | $21.26 | +58.3% | COMMON STOCK | 31620R303 |
| WTFC | WINTRUST FINANCIAL CORP | 33,345 | $2,364 | 0.0% | $43.83 | +52.0% | COMMON STOCK | 97650W108 |
| PSO | PEARSON P L C A D R | 278,934 | $2,350 | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| COLB | COLUMBIA BKG SYS INC | 57,014 | $2,319 | 0.0% | $25.00 | +15.7% | COMMON STOCK | 197236102 |
| AOS | SMITH A O CORP | 48,494 | $2,311 | 0.0% | $37.46 | +15.7% | COMMON STOCK | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 37,173 | $2,308 | 0.0% | $50.98 | +8.0% | COMMON STOCK | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,490 | $2,296 | 0.0% | $129.87 | +55.8% | COMMON STOCK | 92532F100 |
| — | AMERICA FIRST MULTIFAMILY IN L | 297,703 | $2,292 | 0.0% | $5.69 | — | COMMON STOCK | 02364V107 |
| STM | STMICROELECTRONICS N V | 85,140 | $2,291 | 0.0% | $21.73 | — | COMMON STOCK | 861012102 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 60,054 | $2,288 | 0.0% | $18.91 | +92.3% | COMMON STOCK | 163086101 |
| PCTY | PAYLOCITY HOLDING CORP | 18,893 | $2,283 | 0.0% | $61.07 | +79.3% | COMMON STOCK | 70438V106 |
| KIM | KIMCO REALTY CORP | 109,598 | $2,270 | 0.0% | $12.30 | +29.4% | COMMON STOCK | 49446R109 |
| — | PROS HOLDINGS INC | 37,844 | $2,268 | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| NTR | NUTRIEN LTD | 47,338 | $2,268 | 0.0% | $39.87 | -1.7% | COMMON STOCK | 67077M108 |
| Z | ZILLOW GROUP INC C | 49,352 | $2,267 | 0.0% | $42.35 | -12.0% | COMMON STOCK | 98954M200 |
| WEX | WEX INC | 10,801 | $2,263 | 0.0% | $189.55 | +5.8% | COMMON STOCK | 96208T104 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 43,881 | $2,261 | 0.0% | $46.91 | — | OTHER | 78463X749 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 31,103 | $2,257 | 0.0% | $46.78 | — | OTHER | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,545 | $2,255 | 0.0% | $7.18 | +52.7% | COMMON STOCK | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,828 | $2,252 | 0.0% | $165.51 | — | COMMON STOCK | 339041105 |
| EEFT | EURONET WORLDWIDE INC | 14,271 | $2,248 | 0.0% | $88.64 | +70.3% | COMMON STOCK | 298736109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 41,597 | $2,241 | 0.0% | $47.98 | +7.1% | COMMON STOCK | G8060N102 |
| SR | SPIRE INC | 26,882 | $2,239 | 0.0% | $71.65 | — | COMMON STOCK | 84857L101 |
| ULTA | ULTA BEAUTY, INC | 8,836 | $2,237 | 0.0% | $250.71 | -2.5% | COMMON STOCK | 90384S303 |
| WPC | WP CAREY INC | 27,760 | $2,223 | 0.0% | $66.54 | — | COMMON STOCK | 92936U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,840 | $2,215 | 0.0% | $157.77 | -13.7% | COMMON STOCK | G50871105 |
| — | HESS CORP | 33,072 | $2,209 | 0.0% | $58.98 | — | COMMON STOCK | 42809H107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 18,226 | $2,196 | 0.0% | $144.50 | — | OTHER | 464287556 |
| LFUS | LITTELFUSE INC | 11,436 | $2,188 | 0.0% | $180.18 | +1.8% | COMMON STOCK | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 17,768 | $2,175 | 0.0% | $119.88 | +1.6% | COMMON STOCK | 874054109 |
| DTE | D T E ENERGY CO | 16,722 | $2,172 | 0.0% | $51.00 | +71.5% | COMMON STOCK | 233331107 |
| — | AMEDISYS INC | 12,969 | $2,166 | 0.0% | $119.79 | — | COMMON STOCK | 023436108 |
| ASB | ASSOCIATED BANC CORP | 97,610 | $2,151 | 0.0% | $11.41 | +44.4% | COMMON STOCK | 045487105 |
| — | LHC GROUP INC | 15,530 | $2,140 | 0.0% | $87.69 | — | COMMON STOCK | 50187A107 |
| — | NORDSTROM INC | 52,259 | $2,139 | 0.0% | $56.94 | — | COMMON STOCK | 655664100 |
| — | CIMAREX ENERGY CO | 40,436 | $2,122 | 0.0% | $85.24 | — | COMMON STOCK | 171798101 |
| MTZ | MASTEC INC | 32,960 | $2,114 | 0.0% | $34.55 | +90.6% | COMMON STOCK | 576323109 |
| PRAA | PRA GROUP INC | 57,913 | $2,102 | 0.0% | $46.73 | -24.2% | COMMON STOCK | 69354N106 |
| — | ISHARES IBONDS MAR 2023 TERM E | 77,801 | $2,087 | 0.0% | $29.99 | — | OTHER | 46432FAZ0 |
| EFX | EQUIFAX INC | 14,802 | $2,075 | 0.0% | $104.41 | +26.6% | COMMON STOCK | 294429105 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,430 | $2,074 | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| BWA | BORG WARNER INC | 47,678 | $2,068 | 0.0% | $33.57 | -0.7% | COMMON STOCK | 099724106 |
| — | CRH SPON A D R | 51,079 | $2,060 | 0.0% | $32.28 | — | COMMON STOCK | 12626K203 |
| — | DISCOVERY INC C | 67,552 | $2,060 | 0.0% | $28.22 | — | COMMON STOCK | 25470F302 |
| RWR | SPDR DOW JONES REIT ETF | 20,177 | $2,058 | 0.0% | $93.92 | — | OTHER | 78464A607 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 44,058 | $2,054 | 0.0% | $9.33 | +21.3% | COMMON STOCK | 45841N107 |
| — | ENEL AMERICAS SA A D R | 186,792 | $2,049 | 0.0% | $9.15 | — | COMMON STOCK | 29274F104 |
| — | APACHE CORP | 79,722 | $2,040 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| PVH | PVH CORP | 19,276 | $2,027 | 0.0% | $117.23 | -19.3% | COMMON STOCK | 693656100 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 122,118 | $2,022 | 0.0% | $17.91 | — | OTHER | 46090F100 |
| — | SYNEOS HEALTH INC | 33,912 | $2,017 | 0.0% | $39.13 | — | COMMON STOCK | 87166B102 |
| PSEC | PROSPECT CAPITAL CORP | 313,032 | $2,016 | 0.0% | $2.51 | +19.8% | COMMON STOCK | 74348T102 |
| TD | TORONTO DOMINION BANK | 35,864 | $2,014 | 0.0% | $49.06 | +15.6% | COMMON STOCK | 891160509 |
| MTN | VAIL RESORTS INC | 8,380 | $2,011 | 0.0% | $270.69 | -12.6% | COMMON STOCK | 91879Q109 |
| PII | POLARIS INC | 19,755 | $2,010 | 0.0% | $95.05 | +2.1% | COMMON STOCK | 731068102 |
| FMC | F M C CORPORATION | 20,132 | $2,009 | 0.0% | $50.79 | +53.0% | COMMON STOCK | 302491303 |
| — | L BRANDS INC | 110,682 | $2,006 | 0.0% | $26.61 | — | COMMON STOCK | 501797104 |
| MGEE | MGE ENERGY INC | 25,356 | $1,999 | 0.0% | $34.57 | +95.4% | COMMON STOCK | 55277P104 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 34,983 | $1,994 | 0.0% | $23.70 | +88.7% | COMMON STOCK | 957638109 |
| FICO | FAIR ISAAC CORPORATION | 5,315 | $1,992 | 0.0% | $259.59 | +29.6% | COMMON STOCK | 303250104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 32,428 | $1,991 | 0.0% | $43.38 | +29.3% | COMMON STOCK | 78467J100 |
| — | RAVEN INDS INC | 57,605 | $1,986 | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| SUI | SUN COMMUNITIES INC | 13,210 | $1,983 | 0.0% | $133.04 | — | COMMON STOCK | 866674104 |
| — | DNP SELECT INCOME FUND INC | 154,085 | $1,968 | 0.0% | $10.59 | — | OTHER | 23325P104 |
| NVRI | HARSCO CORP | 85,535 | $1,968 | 0.0% | $20.17 | +3.6% | COMMON STOCK | 415864107 |
| CPB | CAMPBELL SOUP CO | 39,759 | $1,965 | 0.0% | $33.33 | +16.3% | COMMON STOCK | 134429109 |
| — | DASEKE INC | 618,974 | $1,956 | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,647 | $1,950 | 0.0% | $142.28 | — | COMMON STOCK | 13645T100 |
| LYG | LLOYDS BANKING GROUP PLC A D | 589,048 | $1,950 | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| SEE | SEALED AIR CORP | 48,948 | $1,949 | 0.0% | $30.74 | +14.9% | COMMON STOCK | 81211K100 |
| HXL | HEXCEL CORP NEW | 26,386 | $1,934 | 0.0% | $50.09 | +53.4% | COMMON STOCK | 428291108 |
| EME | EMCOR GROUP INC | 22,389 | $1,932 | 0.0% | $51.67 | +66.5% | COMMON STOCK | 29084Q100 |
| — | ALLETE INC | 23,751 | $1,928 | 0.0% | $54.55 | — | COMMON STOCK | 018522300 |
| ETSY | ETSY INC | 43,534 | $1,928 | 0.0% | $43.76 | +8.9% | COMMON STOCK | 29786A106 |
| GATX | G A T X CORP | 23,223 | $1,924 | 0.0% | $42.09 | +68.8% | COMMON STOCK | 361448103 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 44,905 | $1,915 | 0.0% | $37.72 | — | OTHER | 233051507 |
| RELX | RELX PLC SPON A D R | 75,696 | $1,913 | 0.0% | $20.85 | — | COMMON STOCK | 759530108 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 44,931 | $1,907 | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| WDAY | WORKDAY INC | 11,583 | $1,905 | 0.0% | $84.55 | +96.4% | COMMON STOCK | 98138H101 |
| TER | TERADYNE INC | 27,913 | $1,904 | 0.0% | $45.55 | +35.8% | COMMON STOCK | 880770102 |
| DXC | DXC TECHNOLOGY CO | 50,517 | $1,898 | 0.0% | $60.62 | -47.4% | COMMON STOCK | 23355L106 |
| VV | VANGUARD LARGE CAP INDEX FUND | 12,830 | $1,897 | 0.0% | $100.88 | — | OTHER | 922908637 |
| — | MANTECH INTL CORP A | 23,730 | $1,896 | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| ACGL | ARCH CAP GROUP LTD | 44,249 | $1,896 | 0.0% | $26.40 | +49.4% | COMMON STOCK | G0450A105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPNY | 15,198 | $1,893 | 0.0% | $61.36 | +73.7% | COMMON STOCK | G0176J109 |
| ATR | APTAR GROUP INC | 16,353 | $1,892 | 0.0% | $63.80 | +64.6% | COMMON STOCK | 038336103 |
| — | NEKTAR THERAPEUTICS | 87,614 | $1,891 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| BHF | BRIGHTHOUSE FINL INC | 47,933 | $1,880 | 0.0% | $49.76 | -20.9% | COMMON STOCK | 10922N103 |
| INVH | INVITATION HOMES INC | 62,128 | $1,863 | 0.0% | $18.92 | +32.8% | COMMON STOCK | 46187W107 |
| — | BRISTOL MYERS SQUIBB RT 3 | 611,031 | $1,838 | 0.0% | $3.01 | — | OTHER | 110122157 |
| ET | ENERGY TRANSFER L P | 142,929 | $1,833 | 0.0% | $18.76 | — | COMMON STOCK | 29273V100 |
| CW | CURTISS WRIGHT CORP | 12,983 | $1,830 | 0.0% | $67.34 | +95.7% | COMMON STOCK | 231561101 |
| FSLR | FIRST SOLAR INC | 32,498 | $1,818 | 0.0% | $43.70 | +25.7% | COMMON STOCK | 336433107 |
| COLD | AMERICOLD REALTY TRUST | 51,794 | $1,816 | 0.0% | $33.18 | — | COMMON STOCK | 03064D108 |
| — | VERINT SYSTEMS INC | 32,728 | $1,812 | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 26,210 | $1,802 | 0.0% | $48.74 | — | OTHER | 92189F700 |
| SSL | SASOL LTD SPON A D R | 83,323 | $1,800 | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| CNP | CENTERPOINT ENERGY INC | 65,457 | $1,785 | 0.0% | $18.28 | +25.6% | COMMON STOCK | 15189T107 |
| VMC | VULCAN MATERIALS CO | 12,398 | $1,785 | 0.0% | $84.23 | +61.3% | COMMON STOCK | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,131 | $1,784 | 0.0% | $11.42 | +40.5% | COMMON STOCK | 169656105 |
| LKQ | LKQ CORP | 49,711 | $1,774 | 0.0% | $24.16 | +26.2% | COMMON STOCK | 501889208 |
| NWN | NORTHWEST NATURAL HOLDING CO | 23,994 | $1,769 | 0.0% | $66.96 | +3.1% | COMMON STOCK | 66765N105 |
| MUR | MURPHY OIL CORP | 65,952 | $1,767 | 0.0% | $26.53 | -30.6% | COMMON STOCK | 626717102 |
| — | AMERICA MOVIL A D R | 110,385 | $1,767 | 0.0% | $21.21 | — | COMMON STOCK | 02364W105 |
| ATO | ATMOS ENERGY CORP | 15,643 | $1,750 | 0.0% | $59.14 | +59.3% | COMMON STOCK | 049560105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 22,646 | $1,749 | 0.0% | $65.37 | — | OTHER | 74347R248 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 31,493 | $1,748 | 0.0% | $48.73 | — | OTHER | 78464A359 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,039 | $1,746 | 0.0% | $183.71 | +83.0% | COMMON STOCK | 879360105 |
| BIO | BIO RAD LABS INC CL A | 4,704 | $1,741 | 0.0% | $156.77 | +124.9% | COMMON STOCK | 090572207 |
| ZION | ZIONS BANCORP NA | 33,533 | $1,741 | 0.0% | $29.55 | +64.3% | COMMON STOCK | 989701107 |
| ENTG | ENTEGRIS INC | 34,695 | $1,736 | 0.0% | $11.03 | +326.1% | COMMON STOCK | 29362U104 |
| SIGI | SELECTIVE INS GROUP INC | 26,570 | $1,732 | 0.0% | $24.87 | +152.3% | COMMON STOCK | 816300107 |
| MAA | MID-AMER APT CMNTYS INC | 13,135 | $1,731 | 0.0% | $69.75 | +55.8% | COMMON STOCK | 59522J103 |
| — | WESTROCK CO | 39,891 | $1,712 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| — | AQUA AMERICA INC | 36,231 | $1,701 | 0.0% | $30.68 | — | COMMON STOCK | 03836W103 |
| GLOB | GLOBANT SA | 16,001 | $1,697 | 0.0% | $45.78 | +117.4% | COMMON STOCK | L44385109 |
| FPE | FIRST TRUST PREFERRED SEC INC | 84,488 | $1,696 | 0.0% | $19.63 | — | OTHER | 33739E108 |
| VOD | VODAFONE GROUP PLC A D R | 87,392 | $1,690 | 0.0% | $30.91 | — | COMMON STOCK | 92857W308 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,722 | $1,688 | 0.0% | $225.19 | — | OTHER | 464287523 |
| UMBF | UMB FINL CORP | 24,125 | $1,657 | 0.0% | $56.33 | +17.8% | COMMON STOCK | 902788108 |
| PEGA | PEGASYSTEMS INC | 20,755 | $1,654 | 0.0% | $23.68 | +59.7% | COMMON STOCK | 705573103 |
| ALRM | ALARM COM HOLDINGS INC | 37,981 | $1,632 | 0.0% | $46.33 | -2.7% | COMMON STOCK | 011642105 |
| HOG | HARLEY DAVIDSON INC | 43,793 | $1,629 | 0.0% | $58.48 | -36.3% | COMMON STOCK | 412822108 |
| — | MARATHON OIL CORPORATION | 119,566 | $1,624 | 0.0% | $29.10 | — | COMMON STOCK | 565849106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 31,832 | $1,622 | 0.0% | $44.62 | — | OTHER | 464288778 |
| PIPR | PIPER JAFFRAY CO | 20,238 | $1,617 | 0.0% | $49.97 | +55.0% | COMMON STOCK | 724078100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,369 | $1,612 | 0.0% | $149.31 | -46.9% | COMMON STOCK | 018581108 |
| — | ISHARES GOLD TRUST ETF | 110,271 | $1,599 | 0.0% | $12.30 | — | OTHER | 464285105 |
| KSS | KOHLS CORP | 31,314 | $1,594 | 0.0% | $51.60 | -1.5% | COMMON STOCK | 500255104 |
| — | CHINA LIFE INSURANCE CO A D R | 115,034 | $1,591 | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 168,500 | $1,587 | 0.0% | $10.28 | — | COMMON STOCK | 035710409 |
| RPD | RAPID7 INC | 28,326 | $1,586 | 0.0% | $28.82 | +80.5% | COMMON STOCK | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,682 | $1,586 | 0.0% | $23.86 | +26.3% | COMMON STOCK | 552953101 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 14,890 | $1,582 | 0.0% | $43.29 | +87.3% | COMMON STOCK | 810186106 |
| JJSF | J & J SNACK FOODS CORP | 8,581 | $1,581 | 0.0% | $68.19 | +144.8% | COMMON STOCK | 466032109 |
| — | STERICYCLE INC | 24,751 | $1,580 | 0.0% | $79.46 | — | COMMON STOCK | 858912108 |
| IQV | IQVIA HOLDINGS INC | 10,209 | $1,578 | 0.0% | $101.80 | +43.4% | COMMON STOCK | 46266C105 |
| BLV | VANGUARD LONG TERM BOND INDEX | 15,728 | $1,578 | 0.0% | $96.94 | — | OTHER | 921937793 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,033 | $1,575 | 0.0% | $118.10 | +60.4% | COMMON STOCK | G7496G103 |
| — | SANDERSON FARMS INC | 8,927 | $1,573 | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| AYI | ACUITY BRANDS INC | 11,332 | $1,564 | 0.0% | $163.77 | -23.1% | COMMON STOCK | 00508Y102 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,702 | $1,559 | 0.0% | $123.49 | — | OTHER | 464287721 |
| IDA | IDACORP INC | 14,568 | $1,555 | 0.0% | $73.94 | +44.5% | COMMON STOCK | 451107106 |
| TAL | TAL EDUCATION GROUP A D R | 32,099 | $1,547 | 0.0% | $36.62 | — | COMMON STOCK | 874080104 |
| CE | CELANESE CORP SER A | 12,556 | $1,546 | 0.0% | $62.12 | +76.7% | COMMON STOCK | 150870103 |
| ICLR | ICON PLC | 8,961 | $1,543 | 0.0% | $132.78 | +16.1% | COMMON STOCK | G4705A100 |
| HELE | HELEN OF TROY CORP LTD | 8,561 | $1,539 | 0.0% | $77.90 | +105.9% | COMMON STOCK | G4388N106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 21,606 | $1,537 | 0.0% | $60.10 | +5.7% | COMMON STOCK | 099502106 |
| ALG | ALAMO GROUP INC | 12,210 | $1,533 | 0.0% | $39.08 | +189.6% | COMMON STOCK | 011311107 |
| BC | BRUNSWICK CORP | 25,550 | $1,532 | 0.0% | $37.28 | +37.9% | COMMON STOCK | 117043109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 13,052 | $1,530 | 0.0% | $54.73 | +57.9% | COMMON STOCK | 65336K103 |
| — | HESKA CORP | 15,852 | $1,520 | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,833 | $1,519 | 0.0% | $74.44 | +50.3% | COMMON STOCK | 40171V100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 31,587 | $1,514 | 0.0% | $46.49 | — | OTHER | 33738D309 |
| — | DENNYS CORP | 75,832 | $1,508 | 0.0% | $11.84 | — | COMMON STOCK | 24869P104 |
| FNB | FNB CORP | 118,683 | $1,508 | 0.0% | $8.90 | +7.8% | COMMON STOCK | 302520101 |
| — | UMPQUA HOLDINGS CORP | 85,223 | $1,508 | 0.0% | $17.17 | — | COMMON STOCK | 904214103 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 48,336 | $1,505 | 0.0% | $26.26 | — | OTHER | 233051853 |
| HP | HELMERICH PAYNE INC | 33,064 | $1,502 | 0.0% | $65.24 | -38.5% | COMMON STOCK | 423452101 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,457 | $1,499 | 0.0% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| INGR | INGREDION INC | 16,112 | $1,498 | 0.0% | $99.50 | -15.6% | COMMON STOCK | 457187102 |
| FFIV | F5 NETWORKS INC | 10,708 | $1,496 | 0.0% | $107.24 | +31.3% | COMMON STOCK | 315616102 |
| — | BARNES GROUP INC | 24,078 | $1,491 | 0.0% | $53.90 | — | COMMON STOCK | 067806109 |
| EXPO | EXPONENT INC | 21,588 | $1,490 | 0.0% | $42.29 | +45.8% | COMMON STOCK | 30214U102 |
| — | CDK GLOBAL INC | 27,264 | $1,490 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| LX | LEXINFINTECH HLDGS LTD A D R | 107,209 | $1,488 | 0.0% | $11.29 | — | COMMON STOCK | 528877103 |
| RDN | RADIAN GROUP INC | 59,058 | $1,487 | 0.0% | $12.39 | +66.4% | COMMON STOCK | 750236101 |
| NI | NISOURCE INC | 53,227 | $1,482 | 0.0% | $13.85 | +61.2% | COMMON STOCK | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 36,379 | $1,481 | 0.0% | $33.21 | +11.7% | COMMON STOCK | G51502105 |
| VRSN | VERISIGN INC | 7,671 | $1,478 | 0.0% | $93.40 | +99.4% | COMMON STOCK | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 56,330 | $1,472 | 0.0% | $25.63 | -11.2% | COMMON STOCK | 29355A107 |
| FOXA | FOX CORP CLASS A W I | 39,535 | $1,466 | 0.0% | $34.03 | -7.2% | COMMON STOCK | 35137L105 |
| GOVT | ISHARES US TREASURY BOND ETF | 56,154 | $1,457 | 0.0% | $25.34 | — | OTHER | 46429B267 |
| WCN | WASTE CONNECTIONS INC | 16,025 | $1,455 | 0.0% | $68.98 | +26.2% | COMMON STOCK | 94106B101 |
| — | VMWARE INC CL A | 9,572 | $1,455 | 0.0% | $114.20 | — | COMMON STOCK | 928563402 |
| — | CARDIOVASCULAR SYSTEMS INC | 29,882 | $1,452 | 0.0% | $33.07 | — | COMMON STOCK | 141619106 |
| SNX | SYNNEX CORP | 11,252 | $1,449 | 0.0% | $38.55 | +46.1% | COMMON STOCK | 87162W100 |
| SLF | SUN LIFE FINANCIAL INC | 31,692 | $1,444 | 0.0% | $32.93 | +36.6% | COMMON STOCK | 866796105 |
| OTTR | OTTER TAIL CORP | 28,086 | $1,441 | 0.0% | $28.69 | +52.4% | COMMON STOCK | 689648103 |
| AVA | AVISTA CORP | 29,861 | $1,436 | 0.0% | $23.14 | +55.8% | COMMON STOCK | 05379B107 |
| GRFS | GRIFOLS SA A D R | 61,539 | $1,434 | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| TXT | TEXTRON INC | 32,046 | $1,429 | 0.0% | $33.73 | +36.2% | COMMON STOCK | 883203101 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,560 | $1,428 | 0.0% | $10.09 | +35.6% | COMMON STOCK | 302081104 |
| UCB | UNITED COMMUNITY BANKS INC | 46,033 | $1,422 | 0.0% | $23.66 | +27.7% | COMMON STOCK | 90984P303 |
| RDWR | RADWARE LTD | 55,080 | $1,419 | 0.0% | $22.16 | +6.8% | COMMON STOCK | M81873107 |
| VLU | SPDR S&P 1500 VALUE TILT | 12,486 | $1,413 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| ADC | AGREE REALTY CORP | 20,100 | $1,411 | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| — | HORIZON THERAPEUTICS PLC | 38,910 | $1,409 | 0.0% | $24.05 | — | COMMON STOCK | G46188101 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,750 | $1,407 | 0.0% | $381.57 | -12.3% | COMMON STOCK | 75886F107 |
| BRO | BROWN & BROWN INC | 35,588 | $1,404 | 0.0% | $23.00 | +56.4% | COMMON STOCK | 115236101 |
| CROX | CROCS INC | 33,423 | $1,401 | 0.0% | $11.89 | +193.6% | COMMON STOCK | 227046109 |
| MMS | MAXIMUS INC | 18,735 | $1,393 | 0.0% | $40.31 | +86.4% | COMMON STOCK | 577933104 |
| — | HEARTLAND FINANCIAL USA INC | 28,013 | $1,393 | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| NWE | NORTHWESTERN CORP | 19,364 | $1,389 | 0.0% | $31.57 | +73.1% | COMMON STOCK | 668074305 |
| VYX | NCR CORPORATION | 39,452 | $1,388 | 0.0% | $19.85 | -2.0% | COMMON STOCK | 62886E108 |
| TRNO | TERRENO REALTY CORP | 25,640 | $1,388 | 0.0% | $27.31 | — | COMMON STOCK | 88146M101 |
| USRT | ISHARES CORE US REIT ETF | 25,307 | $1,382 | 0.0% | $54.26 | — | OTHER | 464288521 |
| NWL | NEWELL BRANDS INC | 71,952 | $1,382 | 0.0% | $28.04 | -48.2% | COMMON STOCK | 651229106 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 72,582 | $1,375 | 0.0% | $31.27 | — | COMMON STOCK | 72651A207 |
| SPY | SPDR S P 500 ETF | 3,077 | $1,373 | 0.0% | $179.40 | — | Put | 78462F103 |
| — | PREMISE CAPITAL FRONTIER | 42,293 | $1,370 | 0.0% | $29.98 | — | OTHER | 26922A768 |
| SPSC | SPS COMMERCE INC | 24,655 | $1,367 | 0.0% | $43.31 | +22.7% | COMMON STOCK | 78463M107 |
| CFG | CITIZENS FINANCIAL GROUP | 33,663 | $1,366 | 0.0% | $21.59 | +31.9% | COMMON STOCK | 174610105 |
| — | IAC INTERACTIVECORP | 5,466 | $1,362 | 0.0% | $143.38 | — | COMMON STOCK | 44919P508 |
| ARCC | ARES CAPITAL CORP | 72,998 | $1,362 | 0.0% | $6.93 | +48.7% | COMMON STOCK | 04010L103 |
| — | PS BUSINESS PKS INC | 8,241 | $1,358 | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| — | ENVESTNET INC | 19,482 | $1,356 | 0.0% | $49.32 | — | COMMON STOCK | 29404K106 |
| ESS | ESSEX PROPERTY TRUST INC | 4,492 | $1,351 | 0.0% | $180.88 | +40.2% | COMMON STOCK | 297178105 |
| DPZ | DOMINOS PIZZA INC | 4,580 | $1,346 | 0.0% | $222.54 | +15.1% | COMMON STOCK | 25754A201 |
| EVR | EVERCORE INC | 17,967 | $1,343 | 0.0% | $59.08 | +12.9% | COMMON STOCK | 29977A105 |
| FLR | FLUOR CORP | 70,852 | $1,337 | 0.0% | $50.86 | -64.8% | COMMON STOCK | 343412102 |
| TXRH | TEXAS ROADHOUSE INC | 23,637 | $1,331 | 0.0% | $22.43 | +122.2% | COMMON STOCK | 882681109 |
| — | FIREEYE INC | 80,527 | $1,331 | 0.0% | $16.43 | — | COMMON STOCK | 31816Q101 |
| NHI | NATIONAL HEALTH INVS INC | 16,200 | $1,319 | 0.0% | $76.01 | — | COMMON STOCK | 63633D104 |
| — | PROOFPOINT INC | 11,443 | $1,313 | 0.0% | $93.78 | — | COMMON STOCK | 743424103 |
| LEA | LEAR CORP | 9,571 | $1,313 | 0.0% | $77.06 | +42.0% | COMMON STOCK | 521865204 |
| EXPE | EXPEDIA INC | 12,123 | $1,310 | 0.0% | $123.11 | -6.0% | COMMON STOCK | 30212P303 |
| BGS | B G FOODS INC NEW | 72,956 | $1,308 | 0.0% | $13.89 | -30.7% | COMMON STOCK | 05508R106 |
| NTES | NETEASE INC A D R | 4,258 | $1,306 | 0.0% | $231.12 | — | COMMON STOCK | 64110W102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,183 | $1,305 | 0.0% | $70.79 | +14.9% | COMMON STOCK | 844895102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 25,118 | $1,302 | 0.0% | $51.97 | — | OTHER | 33740F805 |
| — | SECUREWORKS CORP A | 78,021 | $1,300 | 0.0% | $14.04 | — | COMMON STOCK | 81374A105 |
| XPO | XPO LOGISTICS INC | 16,299 | $1,299 | 0.0% | $14.62 | +88.0% | COMMON STOCK | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 13,984 | $1,298 | 0.0% | $68.17 | -4.9% | COMMON STOCK | 25278X109 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 11,021 | $1,297 | 0.0% | $115.40 | — | OTHER | 464288596 |
| LYV | LIVE NATION ENTERTAINMENT INC | 18,101 | $1,294 | 0.0% | $59.06 | +14.8% | COMMON STOCK | 538034109 |
| — | NOBLE ENERGY INC | 51,584 | $1,283 | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| WRAP | WRAP TECHNOLOGIES INC | 200,000 | $1,278 | 0.0% | $6.82 | -32.7% | COMMON STOCK | 98212N107 |
| DORM | DORMAN PRODUCTS INC | 16,848 | $1,276 | 0.0% | $52.57 | +43.8% | COMMON STOCK | 258278100 |
| ING | I N G GROEP N V SPONSORED A D | 105,785 | $1,276 | 0.0% | $13.78 | — | COMMON STOCK | 456837103 |
| MRCY | MERCURY SYSTEMS INC | 18,412 | $1,273 | 0.0% | $38.54 | +86.9% | COMMON STOCK | 589378108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 34,519 | $1,272 | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| USPH | U S PHYSICAL THERAPY INC | 11,096 | $1,269 | 0.0% | $68.59 | +81.5% | COMMON STOCK | 90337L108 |
| — | TARO PHARMACEUTICAL INDUS | 14,421 | $1,268 | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 34,313 | $1,266 | 0.0% | $31.53 | — | COMMON STOCK | 17133Q502 |
| ZD | J2 GLOBAL INC | 13,480 | $1,263 | 0.0% | $47.49 | +74.1% | COMMON STOCK | 48123V102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,540 | $1,263 | 0.0% | $19.10 | +92.7% | COMMON STOCK | 007903107 |
| — | PLURALSIGHT INC A | 73,288 | $1,262 | 0.0% | $26.34 | — | COMMON STOCK | 72941B106 |
| — | LIBERTY FORMULA ONE COMMON STO | 27,422 | $1,261 | 0.0% | $28.29 | — | COMMON STOCK | 531229854 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 9,931 | $1,259 | 0.0% | $114.10 | — | OTHER | 46137V266 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1,255 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,321 | $1,250 | 0.0% | $129.84 | +15.6% | COMMON STOCK | 109194100 |
| SF | STIFEL FINL CORP | 20,570 | $1,248 | 0.0% | $28.03 | +26.5% | COMMON STOCK | 860630102 |
| — | HILL ROM HOLDINGS INC | 10,997 | $1,248 | 0.0% | $79.70 | — | COMMON STOCK | 431475102 |
| EGP | EASTGROUP PROPERTIES INC | 9,361 | $1,241 | 0.0% | $66.02 | — | COMMON STOCK | 277276101 |
| NGG | NATIONAL GRID PLC A D R | 19,740 | $1,237 | 0.0% | $62.54 | — | COMMON STOCK | 636274409 |
| NVEC | NVE CORP | 17,306 | $1,236 | 0.0% | $59.94 | +8.8% | COMMON STOCK | 629445206 |
| FLO | FLOWERS FOODS INC | 56,750 | $1,234 | 0.0% | $14.04 | +20.1% | COMMON STOCK | 343498101 |
| CBT | CABOT CORP | 25,954 | $1,233 | 0.0% | $37.27 | +7.4% | COMMON STOCK | 127055101 |
| NTAP | NETAPP INC | 19,742 | $1,228 | 0.0% | $32.99 | +49.6% | COMMON STOCK | 64110D104 |
| — | IBERIABANK CORP | 16,410 | $1,228 | 0.0% | $74.51 | — | COMMON STOCK | 450828108 |
| — | PACWEST BANCORP | 32,011 | $1,226 | 0.0% | $41.91 | — | COMMON STOCK | 695263103 |
| — | GW PHARMACEUTICALS A D R | 11,710 | $1,224 | 0.0% | $88.66 | — | COMMON STOCK | 36197T103 |
| ETR | ENTERGY CORPORATION | 10,188 | $1,222 | 0.0% | $25.06 | +88.2% | COMMON STOCK | 29364G103 |
| — | FIRST MIDWEST BANCORP INC DEL | 52,940 | $1,221 | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 41,473 | $1,218 | 0.0% | $28.66 | — | OTHER | 518416102 |
| LYFT | LYFT INC A | 28,309 | $1,218 | 0.0% | $55.22 | -20.6% | COMMON STOCK | 55087P104 |
| HQY | HEALTHEQUITY INC | 16,375 | $1,213 | 0.0% | $74.23 | -16.0% | COMMON STOCK | 42226A107 |
| — | COHERENT INC | 7,291 | $1,213 | 0.0% | $106.60 | — | COMMON STOCK | 192479103 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 13,274 | $1,213 | 0.0% | $87.77 | — | OTHER | 92206C870 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,340 | $1,209 | 0.0% | $95.22 | — | OTHER | 464287564 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 31,259 | $1,208 | 0.0% | $33.87 | — | OTHER | 81369Y860 |
| LECO | LINCOLN ELEC HLDGS INC | 12,362 | $1,195 | 0.0% | $57.33 | +58.7% | COMMON STOCK | 533900106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 13,059 | $1,194 | 0.0% | $91.47 | — | OTHER | 78468R663 |
| ESLT | ELBIT SYSTEMS LTD | 7,678 | $1,191 | 0.0% | $128.75 | +18.7% | COMMON STOCK | M3760D101 |
| SAIA | SAIA INC | 12,786 | $1,191 | 0.0% | $53.46 | +76.9% | COMMON STOCK | 78709Y105 |
| — | CNOOC LTD A D R | 7,114 | $1,186 | 0.0% | $155.77 | — | COMMON STOCK | 126132109 |
| ICUI | ICU MEDICAL INC | 6,328 | $1,184 | 0.0% | $99.11 | +73.6% | COMMON STOCK | 44930G107 |
| RUSHA | RUSH ENTERPRISES INC | 25,429 | $1,183 | 0.0% | $12.51 | +55.5% | COMMON STOCK | 781846209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,826 | $1,178 | 0.0% | $35.10 | — | COMMON STOCK | 681936100 |
| OGE | O G E ENERGY CORP | 26,462 | $1,177 | 0.0% | $34.50 | +25.2% | COMMON STOCK | 670837103 |
| LDOS | LEIDOS HOLDINGS INC | 11,942 | $1,170 | 0.0% | $42.87 | +89.3% | COMMON STOCK | 525327102 |
| — | SOUTH STATE CORP | 13,431 | $1,165 | 0.0% | $66.14 | — | COMMON STOCK | 840441109 |
| JBLU | JETBLUE AIRWAYS CORP | 61,929 | $1,159 | 0.0% | $18.67 | -0.5% | COMMON STOCK | 477143101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,052 | $1,158 | 0.0% | $31.59 | — | COMMON STOCK | 531229607 |
| LBRDK | LIBERTY BROADBAND C | 9,210 | $1,158 | 0.0% | $58.51 | +86.3% | COMMON STOCK | 530307305 |
| — | CABOT MICROELECTRONICS CORPORA | 7,977 | $1,152 | 0.0% | $44.87 | — | COMMON STOCK | 12709P103 |
| JBL | JABIL INC | 27,870 | $1,151 | 0.0% | $22.38 | +66.5% | COMMON STOCK | 466313103 |
| WIT | WIPRO LIMITED A D R | 305,947 | $1,147 | 0.0% | $5.39 | — | COMMON STOCK | 97651M109 |
| AL | AIR LEASE CORP | 24,105 | $1,146 | 0.0% | $37.41 | +6.6% | COMMON STOCK | 00912X302 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,556 | $1,144 | 0.0% | $100.49 | — | OTHER | 921932505 |
| — | PIMCO CORPORATE INCOME OPP FUN | 60,123 | $1,142 | 0.0% | $16.80 | — | OTHER | 72201B101 |
| CPT | CAMDEN PPTY TR SBI | 10,765 | $1,142 | 0.0% | $54.74 | +63.8% | COMMON STOCK | 133131102 |
| — | NATIONAL OILWELL VARCO INC | 45,624 | $1,142 | 0.0% | $62.93 | — | COMMON STOCK | 637071101 |
| NDSN | NORDSON CORP | 6,994 | $1,139 | 0.0% | $96.78 | +52.7% | COMMON STOCK | 655663102 |
| OMCL | OMNICELL INC | 13,870 | $1,133 | 0.0% | $34.31 | +123.6% | COMMON STOCK | 68213N109 |
| — | AARONS INC | 19,828 | $1,131 | 0.0% | $42.61 | — | COMMON STOCK | 002535300 |
| HST | HOST HOTELS RESORTS INC | 60,964 | $1,131 | 0.0% | $12.47 | +11.2% | COMMON STOCK | 44107P104 |
| PRGS | PROGRESS SOFTWARE CORP | 27,169 | $1,129 | 0.0% | $26.58 | +52.8% | COMMON STOCK | 743312100 |
| — | SYNOVUS FINANCIAL CORP | 28,795 | $1,129 | 0.0% | $37.85 | — | COMMON STOCK | 87161C501 |
| JD | JD COM INC A D R | 31,829 | $1,122 | 0.0% | $31.65 | — | COMMON STOCK | 47215P106 |
| STAG | STAG INDUSTRIAL INC | 35,305 | $1,115 | 0.0% | $25.61 | — | COMMON STOCK | 85254J102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 19,089 | $1,115 | 0.0% | $52.82 | — | OTHER | 46434V696 |
| OXM | OXFORD INDS INC | 14,754 | $1,113 | 0.0% | $65.17 | +10.8% | COMMON STOCK | 691497309 |
| FCX | FREEPORT MCMORAN INC | 84,612 | $1,110 | 0.0% | $23.09 | -55.7% | COMMON STOCK | 35671D857 |
| FELE | FRANKLIN ELEC INC | 19,357 | $1,110 | 0.0% | $32.17 | +54.2% | COMMON STOCK | 353514102 |
| — | PORTOLA PHARMACEUTICALS INC | 46,508 | $1,110 | 0.0% | $40.59 | — | COMMON STOCK | 737010108 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 38,370 | $1,106 | 0.0% | $38.42 | — | OTHER | 78464A516 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 23,882 | $1,106 | 0.0% | $43.36 | — | OTHER | 464286665 |
| BCE | BCE INC | 23,829 | $1,105 | 0.0% | $26.12 | +21.5% | COMMON STOCK | 05534B760 |
| — | EATON VANCE CORP | 23,610 | $1,102 | 0.0% | $39.13 | — | COMMON STOCK | 278265103 |
| WH | WYNDAM HOTELS RESORTS INC | 17,490 | $1,098 | 0.0% | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| ARW | ARROW ELECTRS INC | 12,953 | $1,098 | 0.0% | $72.35 | +9.9% | COMMON STOCK | 042735100 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 26,201 | $1,098 | 0.0% | $40.30 | — | OTHER | 78464A409 |
| L | LOEWS CORP | 20,898 | $1,097 | 0.0% | $44.51 | +10.5% | COMMON STOCK | 540424108 |
| CDNS | CADENCE DESIGN SYS INC | 15,816 | $1,097 | 0.0% | $55.60 | +20.6% | COMMON STOCK | 127387108 |
| DVN | DEVON ENERGY CORP | 42,191 | $1,096 | 0.0% | $34.92 | -53.3% | COMMON STOCK | 25179M103 |
| WU | WESTERN UNION CO | 40,738 | $1,090 | 0.0% | $17.69 | — | COMMON STOCK | 959802109 |
| CMA | COMERICA INC | 15,147 | $1,087 | 0.0% | $29.33 | +72.7% | COMMON STOCK | 200340107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,448 | $1,087 | 0.0% | $76.07 | — | COMMON STOCK | 29472R108 |
| LTC | L T C PPTYS INC | 24,203 | $1,084 | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| TPH | TRI POINTE GROUP INC | 69,527 | $1,083 | 0.0% | $13.37 | +15.2% | COMMON STOCK | 87265H109 |
| KFY | KORN FERRY INTL | 25,496 | $1,081 | 0.0% | $24.40 | +43.7% | COMMON STOCK | 500643200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,206 | $1,079 | 0.0% | $22.34 | -3.0% | COMMON STOCK | 01741R102 |
| GIII | G I I I APPAREL GROUP LTD | 32,202 | $1,078 | 0.0% | $30.52 | -7.5% | COMMON STOCK | 36237H101 |
| AMWD | AMERICAN WOODMARK CORP | 10,268 | $1,074 | 0.0% | $48.90 | +105.5% | COMMON STOCK | 030506109 |
| — | NEW ORIENTAL EDUCATION SP A D | 8,855 | $1,073 | 0.0% | $69.05 | — | COMMON STOCK | 647581107 |
| CRI | CARTERS INC | 9,698 | $1,061 | 0.0% | $70.83 | +17.2% | COMMON STOCK | 146229109 |
| — | B H P BILLITON PLC SPON A D R | 22,484 | $1,057 | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| — | CYRUSONE INC | 16,137 | $1,056 | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 30,263 | $1,056 | 0.0% | $32.99 | — | OTHER | 78464A508 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,990 | $1,055 | 0.0% | $242.19 | — | OTHER | 464288810 |
| WWW | WOLVERINE WORLD WIDE INC | 31,221 | $1,053 | 0.0% | $21.23 | +27.2% | COMMON STOCK | 978097103 |
| — | REXNORD CORP | 32,298 | $1,053 | 0.0% | $27.93 | — | COMMON STOCK | 76169B102 |
| GVA | GRANITE CONSTRUCTION INC | 38,030 | $1,052 | 0.0% | $37.36 | -23.9% | COMMON STOCK | 387328107 |
| H | HYATT HOTELS CORP CL A | 11,703 | $1,050 | 0.0% | $74.50 | +3.0% | COMMON STOCK | 448579102 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 13,823 | $1,045 | 0.0% | $69.92 | — | OTHER | 74348A467 |
| OC | OWENS CORNING INC | 16,030 | $1,044 | 0.0% | $63.82 | +0.3% | COMMON STOCK | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,649 | $1,043 | 0.0% | $11.75 | +34.9% | COMMON STOCK | 388689101 |
| — | FEDERAL RLTY INVT TR SBI NEW | 8,074 | $1,040 | 0.0% | $119.58 | — | COMMON STOCK | 313747206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,775 | $1,038 | 0.0% | $48.52 | +85.0% | COMMON STOCK | 910047109 |
| LEN | LENNAR CORP CL A | 18,591 | $1,037 | 0.0% | $44.71 | +17.5% | COMMON STOCK | 526057104 |
| VICI | VICI PPTYS INC | 40,576 | $1,036 | 0.0% | $14.84 | +16.9% | COMMON STOCK | 925652109 |
| WAB | WABTEC CORP | 13,306 | $1,035 | 0.0% | $69.00 | +3.4% | COMMON STOCK | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 18,288 | $1,035 | 0.0% | $58.77 | -5.1% | COMMON STOCK | 24906P109 |
| BILI | BILIBILI INC A D R | 54,665 | $1,018 | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| — | CONTINENTAL RESOURCES INC | 29,511 | $1,012 | 0.0% | $49.78 | — | COMMON STOCK | 212015101 |
| BYD | BOYD GAMING CORPORATION | 33,800 | $1,012 | 0.0% | $20.11 | +34.0% | COMMON STOCK | 103304101 |
| — | FORESCOUT TECHNOLOGIES INC | 30,757 | $1,009 | 0.0% | $36.01 | — | COMMON STOCK | 34553D101 |
| IT | GARTNER INC | 6,529 | $1,007 | 0.0% | $86.13 | +77.3% | COMMON STOCK | 366651107 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 13,800 | $1,006 | 0.0% | $57.10 | — | OTHER | 33735K108 |
| — | EL PASO ELEC CO | 14,731 | $1,000 | 0.0% | $41.04 | — | COMMON STOCK | 283677854 |
| — | 2U INC | 41,522 | $996 | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| MTX | MINERALS TECHNOLOGIES INC | 17,275 | $995 | 0.0% | $54.04 | -3.3% | COMMON STOCK | 603158106 |
| CRUS | CIRRUS LOGIC INC | 12,044 | $992 | 0.0% | $48.91 | +38.5% | COMMON STOCK | 172755100 |
| — | AMERICAN EQUITY INVT LIFE HL | 33,109 | $991 | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| EXP | EAGLE MATERIALS INC | 10,905 | $989 | 0.0% | $72.67 | +22.3% | COMMON STOCK | 26969P108 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 25,664 | $985 | 0.0% | $33.09 | — | OTHER | 33737M409 |
| — | HEALTHCARE RLTY TR | 29,422 | $982 | 0.0% | $27.14 | — | COMMON STOCK | 421946104 |
| — | MIMECAST LTD | 22,424 | $973 | 0.0% | $42.19 | — | COMMON STOCK | G14838109 |
| ITOT | ISHARES CORE S P TOTL US STK M | 13,370 | $971 | 0.0% | $60.70 | — | OTHER | 464287150 |
| — | BERRY GLOBAL GROUP INC | 20,352 | $967 | 0.0% | $47.70 | — | COMMON STOCK | 08579W103 |
| MKSI | M K S INSTRUMENTS INC | 8,781 | $966 | 0.0% | $69.11 | +44.7% | COMMON STOCK | 55306N104 |
| ALV | AUTOLIV INC | 11,376 | $960 | 0.0% | $53.97 | +31.9% | COMMON STOCK | 052800109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 35,705 | $958 | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 17,884 | $951 | 0.0% | $52.48 | — | OTHER | 92206C771 |
| ENS | ENERSYS | 12,702 | $951 | 0.0% | $57.05 | +14.5% | COMMON STOCK | 29275Y102 |
| UEIC | UNIVERSAL ELECTRS INC | 18,072 | $944 | 0.0% | $44.41 | +20.7% | COMMON STOCK | 913483103 |
| — | HOSTESS BRANDS INC | 64,894 | $944 | 0.0% | $12.04 | — | COMMON STOCK | 44109J106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 76,357 | $942 | 0.0% | $11.32 | — | COMMON STOCK | 866082100 |
| BKR | BAKER HUGHES COMPANY | 36,704 | $941 | 0.0% | $25.65 | -25.4% | COMMON STOCK | 05722G100 |
| AMBA | AMBARELLA INC | 15,531 | $941 | 0.0% | $51.03 | +8.5% | COMMON STOCK | G037AX101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,806 | $938 | 0.0% | $33.65 | +29.0% | COMMON STOCK | 736508847 |
| HLI | HOULIHAN LOKEY INC | 19,182 | $938 | 0.0% | $40.57 | +3.3% | COMMON STOCK | 441593100 |
| — | SVB FINL GROUP | 3,718 | $934 | 0.0% | $209.66 | — | COMMON STOCK | 78486Q101 |
| — | PERSPECTA INC | 35,216 | $931 | 0.0% | $21.73 | — | COMMON STOCK | 715347100 |
| EWBC | EAST WEST BANCORP INC | 19,047 | $928 | 0.0% | $38.90 | -1.5% | COMMON STOCK | 27579R104 |
| — | SIRIUS XM HOLDINGS | 129,331 | $925 | 0.0% | $5.08 | — | COMMON STOCK | 82968B103 |
| CVLT | COMMVAULT SYSTEMS INC | 20,700 | $924 | 0.0% | $60.69 | -22.1% | COMMON STOCK | 204166102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 21,971 | $922 | 0.0% | $25.03 | +17.6% | COMMON STOCK | 32055Y201 |
| UNF | UNIFIRST CORP MASS | 4,559 | $921 | 0.0% | $161.45 | +20.7% | COMMON STOCK | 904708104 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 15,746 | $919 | 0.0% | $50.36 | — | OTHER | 46138E354 |
| CAKE | CHEESECAKE FACTORY INC | 23,626 | $918 | 0.0% | $36.79 | -0.6% | COMMON STOCK | 163072101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,100 | $918 | 0.0% | $11.84 | +101.8% | COMMON STOCK | 12008R107 |
| — | HOLLYFRONTIER CORP | 17,994 | $913 | 0.0% | $34.05 | — | COMMON STOCK | 436106108 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 10,948 | $911 | 0.0% | $26.99 | +17.3% | COMMON STOCK | 136069101 |
| — | LIFE STORAGE STOCK | 8,404 | $910 | 0.0% | $89.64 | — | COMMON STOCK | 53223X107 |
| GDDY | GODADDY INC CLASS A | 13,335 | $907 | 0.0% | $60.65 | +9.0% | COMMON STOCK | 380237107 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 45,883 | $905 | 0.0% | $19.19 | — | COMMON STOCK | 874060205 |
| — | INTRICON CORP | 50,294 | $905 | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| HOLX | HOLOGIC INC | 17,278 | $902 | 0.0% | $39.68 | +25.5% | COMMON STOCK | 436440101 |
| TAP | MOLSON COORS BREWING CO CL B | 16,686 | $900 | 0.0% | $56.41 | -18.6% | COMMON STOCK | 60871R209 |
| QSR | RESTAURANT BRANDS INTERN | 14,117 | $900 | 0.0% | $61.36 | +9.1% | COMMON STOCK | 76131D103 |
| NVCR | NOVOCURE LTD | 10,611 | $894 | 0.0% | $11.68 | +591.1% | COMMON STOCK | G6674U108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,225 | $891 | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| TMUS | T MOBILE US INC | 11,352 | $890 | 0.0% | $55.67 | +36.5% | COMMON STOCK | 872590104 |
| CIEN | CIENA CORP | 20,811 | $889 | 0.0% | $31.69 | +20.2% | COMMON STOCK | 171779309 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 60,486 | $887 | 0.0% | $12.80 | — | OTHER | 85208R101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,574 | $881 | 0.0% | $69.70 | — | OTHER | 464288802 |
| — | HUDSON PACIFIC PROPERTIES INC | 23,413 | $880 | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 14,551 | $874 | 0.0% | $49.79 | — | OTHER | 808524409 |
| — | CANTEL MEDICAL CORP | 12,325 | $874 | 0.0% | $73.69 | — | COMMON STOCK | 138098108 |
| KN | KNOWLES CORP | 41,234 | $872 | 0.0% | $26.57 | -19.2% | COMMON STOCK | 49926D109 |
| RL | RALPH LAUREN CORP | 7,425 | $871 | 0.0% | $113.86 | -17.7% | COMMON STOCK | 751212101 |
| TTMI | TTM TECHNOLOGIES | 57,675 | $868 | 0.0% | $15.08 | -12.8% | COMMON STOCK | 87305R109 |
| — | WPX ENERGY INC | 62,906 | $865 | 0.0% | $12.29 | — | COMMON STOCK | 98212B103 |
| LBRDA | LIBERTY BROADBAND A | 6,913 | $861 | 0.0% | $66.36 | +63.5% | COMMON STOCK | 530307107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 15,466 | $861 | 0.0% | $52.65 | — | OTHER | 921909768 |
| BCPC | BALCHEM CORP | 8,458 | $859 | 0.0% | $67.97 | +43.1% | COMMON STOCK | 057665200 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,541 | $859 | 0.0% | $24.00 | — | COMMON STOCK | 85571B105 |
| — | TD AMERITRADE HLDG CORP | 17,150 | $852 | 0.0% | $37.00 | — | COMMON STOCK | 87236Y108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 23,692 | $849 | 0.0% | $35.85 | -3.9% | COMMON STOCK | 499049104 |
| — | SEATTLE GENETICS INC | 7,427 | $848 | 0.0% | $55.13 | — | COMMON STOCK | 812578102 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 14,592 | $846 | 0.0% | $51.68 | — | OTHER | 808524797 |
| LAMR | LAMAR ADVERTISING CO A | 9,471 | $845 | 0.0% | $61.85 | — | COMMON STOCK | 512816109 |
| CASY | CASEYS GEN STORES INC | 5,306 | $844 | 0.0% | $97.36 | +63.3% | COMMON STOCK | 147528103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 11,005 | $840 | 0.0% | $64.37 | — | OTHER | 92204A405 |
| LCII | LCI INDUSTRIES | 7,836 | $839 | 0.0% | $85.67 | -4.1% | COMMON STOCK | 50189K103 |
| HLT | HILTON WORLDWIDE HLDGS WI | 7,578 | $839 | 0.0% | $58.91 | +67.8% | COMMON STOCK | 43300A203 |
| SLV | ISHARES SILVER TRUST ETF | 50,366 | $839 | 0.0% | $16.33 | — | OTHER | 46428Q109 |
| ASGN | ASGN INC | 11,751 | $835 | 0.0% | $77.81 | -16.1% | COMMON STOCK | 00191U102 |
| DKS | DICKS SPORTING GOODS INC | 16,855 | $835 | 0.0% | $31.12 | +12.7% | COMMON STOCK | 253393102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 8,704 | $834 | 0.0% | $92.41 | — | OTHER | 464286525 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $833 | 0.0% | $5.03 | — | OTHER | 003009107 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $832 | 0.0% | $42.15 | — | OTHER | 46137V407 |
| MGRC | MCGRATH RENTCORP | 10,850 | $830 | 0.0% | $41.73 | +73.9% | COMMON STOCK | 580589109 |
| LNG | CHENIERE ENERGY INC | 13,574 | $829 | 0.0% | $60.69 | +1.4% | COMMON STOCK | 16411R208 |
| — | CRANE CO | 9,602 | $829 | 0.0% | $67.43 | — | COMMON STOCK | 224399105 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 73,500 | $828 | 0.0% | $15.36 | — | OTHER | 184692101 |
| GAP | THE GAP INC | 46,781 | $827 | 0.0% | $25.41 | -45.5% | COMMON STOCK | 364760108 |
| OGS | ONE GAS INC | 8,826 | $825 | 0.0% | $44.84 | +104.0% | COMMON STOCK | 68235P108 |
| — | HILLENBRAND INC | 24,569 | $819 | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $819 | 0.0% | $82.02 | — | OTHER | 921932703 |
| TILE | INTERFACE INC | 49,302 | $818 | 0.0% | $16.55 | -2.7% | COMMON STOCK | 458665304 |
| GO | GROCERY OUTLET HOLDING CORP | 25,183 | $817 | 0.0% | $32.18 | 0.0% | COMMON STOCK | 39874R101 |
| EQNR | EQUINOR ASA SPON ADR | 40,989 | $815 | 0.0% | $24.71 | — | COMMON STOCK | 29446M102 |
| — | II-VI INC | 24,202 | $815 | 0.0% | $33.99 | — | COMMON STOCK | 902104108 |
| NOK | NOKIA CORP SPON A D R | 218,725 | $812 | 0.0% | $5.21 | — | COMMON STOCK | 654902204 |
| FIVN | FIVE9 INC | 12,390 | $812 | 0.0% | $50.79 | +20.5% | COMMON STOCK | 338307101 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,230 | $812 | 0.0% | $74.27 | -60.4% | COMMON STOCK | 28035Q102 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 17,746 | $812 | 0.0% | $44.35 | — | OTHER | 97717W315 |
| MSA | MSA SAFETY INC | 6,418 | $810 | 0.0% | $49.91 | +141.1% | COMMON STOCK | 553498106 |
| — | FERRO CORP | 54,513 | $810 | 0.0% | $19.95 | — | COMMON STOCK | 315405100 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $807 | 0.0% | $65.86 | — | OTHER | 97717W307 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 28,540 | $805 | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| BFC | BANK FIRST CORP | 11,466 | $803 | 0.0% | $45.36 | +33.3% | COMMON STOCK | 06211J100 |
| — | SANDY SPRING BANCORP INC | 21,173 | $802 | 0.0% | $36.36 | — | COMMON STOCK | 800363103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,809 | $799 | 0.0% | $31.39 | -21.1% | COMMON STOCK | 421906108 |
| — | M T S SYS CORP | 16,604 | $797 | 0.0% | $57.08 | — | COMMON STOCK | 553777103 |
| — | OUTFRONT MEDIA INC | 29,737 | $796 | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 13,621 | $795 | 0.0% | $50.74 | +4.0% | COMMON STOCK | G66721104 |
| KOF | COCA COLA FEMSA SAB SP A D R | 13,096 | $794 | 0.0% | $61.42 | — | COMMON STOCK | 191241108 |
| BHC | BAUSCH HEALTH COS INC | 26,503 | $793 | 0.0% | $23.60 | +10.2% | COMMON STOCK | 071734107 |
| SCI | SERVICE CORP INTL | 17,135 | $788 | 0.0% | $31.55 | +43.0% | COMMON STOCK | 817565104 |
| ZS | ZSCALER INC | 16,914 | $786 | 0.0% | $45.12 | +2.9% | COMMON STOCK | 98980G102 |
| UFCS | UNITED FIRE GROUP INC | 17,945 | $785 | 0.0% | $29.05 | +53.9% | COMMON STOCK | 910340108 |
| — | MASONITE INTERNATIONAL CORP | 10,855 | $784 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| WHD | CACTUS INC A | 22,807 | $783 | 0.0% | $29.83 | +1.8% | COMMON STOCK | 127203107 |
| RNST | RENASANT CORP | 22,039 | $780 | 0.0% | $32.70 | +7.9% | COMMON STOCK | 75970E107 |
| — | CENTURYLINK INC | 58,876 | $777 | 0.0% | $18.54 | — | COMMON STOCK | 156700106 |
| TENB | TENABLE HOLDINGS INC | 31,959 | $765 | 0.0% | $28.26 | -13.8% | COMMON STOCK | 88025T102 |
| DHT | DHT HOLDINGS INC | 92,315 | $765 | 0.0% | $4.10 | +6.6% | COMMON STOCK | Y2065G121 |
| EPR | EPR PROPERTIES | 10,801 | $763 | 0.0% | $59.75 | — | COMMON STOCK | 26884U109 |
| SVC | SERVICE PROPERTIES TRUST | 31,184 | $759 | 0.0% | $25.67 | — | COMMON STOCK | 81761L102 |
| DY | DYCOM INDS INC | 16,063 | $758 | 0.0% | $82.29 | -40.9% | COMMON STOCK | 267475101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 20,284 | $755 | 0.0% | $28.41 | — | COMMON STOCK | 09257W100 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 39,742 | $754 | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $754 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| WYNN | WYNN RESORTS LTD | 5,416 | $752 | 0.0% | $87.48 | +33.5% | COMMON STOCK | 983134107 |
| PSMT | PRICE SMART INC | 10,585 | $752 | 0.0% | $75.72 | -13.1% | COMMON STOCK | 741511109 |
| PENN | PENN NATIONAL GAMING INC | 29,452 | $752 | 0.0% | $29.71 | -25.2% | COMMON STOCK | 707569109 |
| ORN | ORION GROUP HOLDINGS INC | 143,889 | $747 | 0.0% | $6.80 | -27.0% | COMMON STOCK | 68628V308 |
| UBSI | UNITED BANKSHARES INC W VA | 19,293 | $745 | 0.0% | $32.28 | +19.5% | COMMON STOCK | 909907107 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,332 | $740 | 0.0% | $32.31 | +26.3% | COMMON STOCK | 249906108 |
| PRGO | PERRIGO CO PLC | 14,282 | $738 | 0.0% | $151.39 | -65.5% | COMMON STOCK | G97822103 |
| GLPI | GAMING & LEISURE PROPE W I | 17,060 | $734 | 0.0% | $34.63 | — | COMMON STOCK | 36467J108 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 12,478 | $732 | 0.0% | $57.07 | — | OTHER | 464286533 |
| MSCI | MSCI INC | 2,825 | $730 | 0.0% | $125.94 | +82.2% | COMMON STOCK | 55354G100 |
| NTCT | NETSCOUT SYS INC | 30,247 | $729 | 0.0% | $27.82 | -15.0% | COMMON STOCK | 64115T104 |
| — | TIVITY HEALTH INC | 35,710 | $727 | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| SM | SM ENERGY CO | 64,584 | $725 | 0.0% | $51.29 | -84.0% | COMMON STOCK | 78454L100 |
| PRK | PARK NATIONAL CORP | 7,075 | $724 | 0.0% | $81.60 | +22.4% | COMMON STOCK | 700658107 |
| CVE | CENOVUS ENERGY INC | 71,201 | $723 | 0.0% | $12.51 | -35.7% | COMMON STOCK | 15135U109 |
| — | MOBILE MINI INC | 19,065 | $723 | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| — | BROOKFIELD ASSET MANAGE CL A | 12,472 | $721 | 0.0% | $35.30 | — | COMMON STOCK | 112585104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,917 | $721 | 0.0% | $54.65 | +17.1% | COMMON STOCK | 81725T100 |
| — | TIFFANY & CO | 5,374 | $719 | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| MWA | MUELLER WTR PRODS INC | 59,411 | $712 | 0.0% | $9.84 | +4.8% | COMMON STOCK | 624758108 |
| ARES | ARES MANAGEMENT CORP A | 19,865 | $709 | 0.0% | $25.48 | 0.0% | COMMON STOCK | 03990B101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,004 | $708 | 0.0% | $81.45 | -30.4% | COMMON STOCK | 84790A105 |
| — | WASHINGTON PRIME GROUP | 194,071 | $706 | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| PUK | PRUDENTIAL P L C A D R | 18,518 | $706 | 0.0% | $38.87 | — | COMMON STOCK | 74435K204 |
| — | LYDALL INC | 34,364 | $705 | 0.0% | $25.51 | — | COMMON STOCK | 550819106 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 31,559 | $702 | 0.0% | $20.76 | — | COMMON STOCK | 720190206 |
| HTLD | HEARTLAND EXPRESS INC | 33,323 | $701 | 0.0% | $19.36 | +10.7% | COMMON STOCK | 422347104 |
| FLEX | FLEX LTD | 55,668 | $701 | 0.0% | $7.94 | +8.7% | COMMON STOCK | Y2573F102 |
| DAR | DARLING INGREDIENTS INC | 24,910 | $700 | 0.0% | $18.53 | +20.4% | COMMON STOCK | 237266101 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 14,278 | $699 | 0.0% | $45.84 | — | OTHER | 97717W794 |
| — | NUVASIVE INC | 9,059 | $699 | 0.0% | $55.14 | — | COMMON STOCK | 670704105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 11,536 | $697 | 0.0% | $45.50 | — | OTHER | 33734X192 |
| WK | WORKIVA INC | 16,517 | $694 | 0.0% | $31.48 | +33.8% | COMMON STOCK | 98139A105 |
| — | CHASE CORP | 5,852 | $693 | 0.0% | $93.13 | — | COMMON STOCK | 16150R104 |
| CVGW | CALAVO GROWERS INC | 7,620 | $690 | 0.0% | $51.00 | +54.0% | COMMON STOCK | 128246105 |
| EPAM | EPAM SYSTEMS INC | 3,236 | $687 | 0.0% | $114.34 | +72.1% | COMMON STOCK | 29414B104 |
| AIRG | AIRGAIN INC | 64,241 | $687 | 0.0% | $16.12 | -34.9% | COMMON STOCK | 00938A104 |
| — | INVESCO BULLETSHARES 2020 ETF | 32,200 | $686 | 0.0% | $21.21 | — | OTHER | 46138J502 |
| RACE | FERRARI NV | 4,138 | $686 | 0.0% | $109.09 | +48.3% | COMMON STOCK | N3167Y103 |
| FRME | FIRST MERCHANTS CORP | 16,455 | $685 | 0.0% | $31.75 | +1.6% | COMMON STOCK | 320817109 |
| CUBE | CUBESMART | 21,722 | $684 | 0.0% | $27.76 | — | COMMON STOCK | 229663109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,462 | $681 | 0.0% | $25.87 | +6.3% | COMMON STOCK | G36738105 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 42,669 | $681 | 0.0% | $17.51 | — | OTHER | 46138B103 |
| — | BROADWAY FINANCIAL CORP DE | 441,787 | $680 | 0.0% | $1.27 | — | COMMON STOCK | 111444105 |
| — | CALLON PETE CO DEL | 140,978 | $680 | 0.0% | $8.26 | — | COMMON STOCK | 13123X102 |
| GBCI | GLACIER BANCORP INC NEW | 14,788 | $680 | 0.0% | $24.18 | +46.8% | COMMON STOCK | 37637Q105 |
| — | INDEPENDENT BANK GROUP INC | 12,250 | $679 | 0.0% | $61.46 | — | COMMON STOCK | 45384B106 |
| — | DUNKIN BRANDS GROUP INC | 8,972 | $677 | 0.0% | $63.71 | — | COMMON STOCK | 265504100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 21,042 | $677 | 0.0% | $15.32 | +43.7% | COMMON STOCK | 41068X100 |
| WINA | WINMARK CORP | 3,416 | $677 | 0.0% | $133.31 | +35.2% | COMMON STOCK | 974250102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 28,539 | $674 | 0.0% | $24.88 | — | COMMON STOCK | 78781P105 |
| MOS | MOSAIC CO THE | 30,721 | $665 | 0.0% | $32.99 | -46.6% | COMMON STOCK | 61945C103 |
| — | STORE CAPITAL CORP | 17,850 | $664 | 0.0% | $25.37 | — | COMMON STOCK | 862121100 |
| TCOM | TRIP COM GROUP LTD A D R | 19,788 | $664 | 0.0% | $33.56 | — | COMMON STOCK | 89677Q107 |
| MCS | MARCUS CORP | 20,852 | $662 | 0.0% | $17.99 | +87.9% | COMMON STOCK | 566330106 |
| — | PRA HEALTH SCIENCES INC | 5,947 | $661 | 0.0% | $98.58 | — | COMMON STOCK | 69354M108 |
| SCHL | SCHOLASTIC CORP | 17,163 | $660 | 0.0% | $31.56 | +3.0% | COMMON STOCK | 807066105 |
| — | COUPA SOFTWARE INC | 4,505 | $658 | 0.0% | $119.03 | — | COMMON STOCK | 22266L106 |
| CVBF | CVB FINL CORP | 30,499 | $658 | 0.0% | $12.19 | +35.8% | COMMON STOCK | 126600105 |
| UBS | UBS GROUP AG | 52,153 | $656 | 0.0% | $15.55 | -23.5% | COMMON STOCK | H42097107 |
| — | ARCONIC INC | 21,282 | $655 | 0.0% | $20.45 | — | COMMON STOCK | 03965L100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,827 | $654 | 0.0% | $53.24 | — | OTHER | 33733E104 |
| FLS | FLOWSERVE CORP | 13,137 | $654 | 0.0% | $44.41 | -5.8% | COMMON STOCK | 34354P105 |
| HMC | HONDA MOTOR CO LTD A D R | 23,068 | $654 | 0.0% | $31.10 | — | COMMON STOCK | 438128308 |
| AZTA | BROOKS AUTOMATION INC | 15,445 | $649 | 0.0% | $27.30 | +51.7% | COMMON STOCK | 114340102 |
| — | GLATFELTER | 35,444 | $648 | 0.0% | $14.51 | — | COMMON STOCK | 377316104 |
| TW | TRADEWEB MARKETS INC CLASS A | 13,959 | $647 | 0.0% | $43.44 | -0.7% | COMMON STOCK | 892672106 |
| PCH | POTLATCHDELTIC CORP | 14,938 | $647 | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| — | COLUMBIA PROPERTY TRUST INC | 30,978 | $647 | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| FARM | FARMER BROS CO | 42,900 | $646 | 0.0% | $25.76 | -43.4% | COMMON STOCK | 307675108 |
| SHOO | MADDEN STEVEN LTD | 14,899 | $641 | 0.0% | $25.31 | +41.8% | COMMON STOCK | 556269108 |
| GHC | GRAHAM HOLDINGS CO | 1,001 | $640 | 0.0% | $518.81 | +15.5% | COMMON STOCK | 384637104 |
| RGLD | ROYAL GOLD INC | 5,238 | $640 | 0.0% | $81.08 | +45.9% | COMMON STOCK | 780287108 |
| BEN | FRANKLIN RES INC | 24,652 | $640 | 0.0% | $29.29 | -31.6% | COMMON STOCK | 354613101 |
| IYH | ISHARES US HEALTHCARE ETF | 2,969 | $640 | 0.0% | $172.30 | — | OTHER | 464287762 |
| — | R1 RCM INC | 49,211 | $639 | 0.0% | $10.75 | — | COMMON STOCK | 749397105 |
| FHN | FIRST HORIZON NATIONAL CORP | 38,647 | $639 | 0.0% | $11.80 | +8.5% | COMMON STOCK | 320517105 |
| — | COOPER TIRE & RUBR CO | 22,209 | $639 | 0.0% | $28.40 | — | COMMON STOCK | 216831107 |
| — | PINNACLE FINANCIAL PARTNERS | 9,970 | $638 | 0.0% | $52.37 | — | COMMON STOCK | 72346Q104 |
| KTB | KONTOOR BRANDS INC W I | 15,154 | $636 | 0.0% | $29.07 | +29.9% | COMMON STOCK | 50050N103 |
| HRB | BLOCK H R INC | 27,045 | $635 | 0.0% | $18.47 | +2.4% | COMMON STOCK | 093671105 |
| PTC | PTC INC | 8,444 | $633 | 0.0% | $62.07 | +14.6% | COMMON STOCK | 69370C100 |
| — | NUANCE COMMUNICATIONS INC | 35,517 | $632 | 0.0% | $16.03 | — | COMMON STOCK | 67020Y100 |
| APOG | APOGEE ENTERPRISES INC | 19,398 | $630 | 0.0% | $28.01 | +15.2% | COMMON STOCK | 037598109 |
| HUBG | HUB GROUP INC CL A | 12,260 | $629 | 0.0% | $20.68 | +19.5% | COMMON STOCK | 443320106 |
| — | CREDIT SUISSE GROUP SPON A D R | 46,894 | $629 | 0.0% | $13.63 | — | COMMON STOCK | 225401108 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 16,265 | $628 | 0.0% | $30.62 | — | OTHER | 46137V142 |
| GABC | GERMAN AMERICAN BANCORP | 17,575 | $626 | 0.0% | $24.51 | +14.9% | COMMON STOCK | 373865104 |
| TBI | TRUEBLUE INC | 25,930 | $624 | 0.0% | $23.65 | -3.5% | COMMON STOCK | 89785X101 |
| — | KNOLL INC | 24,577 | $620 | 0.0% | $21.94 | — | COMMON STOCK | 498904200 |
| — | TUESDAY MORNING CORP | 335,363 | $620 | 0.0% | $2.48 | — | COMMON STOCK | 899035505 |
| TRGP | TARGA RESOURCES CORP | 15,087 | $616 | 0.0% | $34.94 | -4.6% | COMMON STOCK | 87612G101 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,704 | $612 | 0.0% | $19.58 | +80.9% | COMMON STOCK | 82312B106 |
| AES | A E S CORP | 30,789 | $612 | 0.0% | $10.85 | +32.2% | COMMON STOCK | 00130H105 |
| EDIT | EDITAS MEDICINE INC | 20,610 | $610 | 0.0% | $25.02 | -0.2% | COMMON STOCK | 28106W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,130 | $608 | 0.0% | $56.61 | +5.4% | COMMON STOCK | 269796108 |
| EVH | EVOLENT HEALTH INC A | 66,993 | $606 | 0.0% | $15.48 | -47.5% | COMMON STOCK | 30050B101 |
| — | IAA SPINCO INC | 12,902 | $606 | 0.0% | $42.96 | — | COMMON STOCK | 449253103 |
| POWI | POWER INTEGRATIONS INC | 6,097 | $603 | 0.0% | $21.98 | +96.9% | COMMON STOCK | 739276103 |
| — | SERVICEMASTER GLOBAL HOLDING | 15,549 | $601 | 0.0% | $55.67 | — | COMMON STOCK | 81761R109 |
| OSK | OSHKOSH CORPORATION | 6,335 | $599 | 0.0% | $61.82 | +25.8% | COMMON STOCK | 688239201 |
| — | ALERIAN MLP ETF | 70,303 | $597 | 0.0% | $11.20 | — | OTHER | 00162Q866 |
| — | THOMSON REUTERS CORP | 8,327 | $596 | 0.0% | $55.57 | — | COMMON STOCK | 884903709 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $594 | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| HE | HAWAIIAN ELEC INDS INC | 12,647 | $593 | 0.0% | $33.60 | +33.4% | COMMON STOCK | 419870100 |
| LOGI | LOGITECH INTL SA | 12,530 | $591 | 0.0% | $35.41 | +10.1% | COMMON STOCK | H50430232 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,097 | $590 | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,642 | $588 | 0.0% | $65.96 | -30.9% | COMMON STOCK | 636180101 |
| — | GLOBAL X FDS | 33,200 | $587 | 0.0% | $21.28 | — | OTHER | 37950E549 |
| — | FIRSTCASH INC | 7,280 | $587 | 0.0% | $83.23 | — | COMMON STOCK | 33767D105 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,767 | $585 | 0.0% | $53.22 | +84.8% | COMMON STOCK | 49714P108 |
| NEO | NEOGENOMICS INC | 19,964 | $583 | 0.0% | $21.19 | +12.4% | COMMON STOCK | 64049M209 |
| REET | ISHARES GLOBAL REIT ETF | 21,074 | $582 | 0.0% | $23.44 | — | OTHER | 46434V647 |
| ITM | VANECK VECTORS ETF TR | 11,559 | $581 | 0.0% | $48.74 | — | OTHER | 92189H201 |
| ROG | ROGERS CORP | 4,660 | $581 | 0.0% | $116.52 | +16.0% | COMMON STOCK | 775133101 |
| — | INVESCO BULLETSHARES 2021 ETF | 27,300 | $580 | 0.0% | $21.10 | — | OTHER | 46138J700 |
| FFTY | INNOVATOR IBD 50 | 16,683 | $579 | 0.0% | $33.51 | — | OTHER | 45782C102 |
| FRPT | FRESHPET INC | 9,807 | $579 | 0.0% | $9.52 | +459.5% | COMMON STOCK | 358039105 |
| M | MACYS INC | 33,983 | $578 | 0.0% | $46.42 | -66.3% | COMMON STOCK | 55616P104 |
| NPO | ENPRO INDUSTRIES INC | 8,624 | $577 | 0.0% | $56.20 | +18.3% | COMMON STOCK | 29355X107 |
| TKR | TIMKEN CO | 10,249 | $577 | 0.0% | $44.47 | +13.6% | COMMON STOCK | 887389104 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,181 | $576 | 0.0% | $40.70 | -41.3% | COMMON STOCK | 405217100 |
| STLD | STEEL DYNAMICS INC | 16,914 | $576 | 0.0% | $23.08 | +22.2% | COMMON STOCK | 858119100 |
| — | HOWARD HUGHES CORP | 4,541 | $576 | 0.0% | $117.94 | — | COMMON STOCK | 44267D107 |
| — | USA TRUCK INC | 77,048 | $574 | 0.0% | $7.84 | — | COMMON STOCK | 902925106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 31,211 | $574 | 0.0% | $38.79 | — | COMMON STOCK | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $573 | 0.0% | $25.13 | +22.3% | COMMON STOCK | 87165B103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,662 | $571 | 0.0% | $52.70 | +38.3% | COMMON STOCK | 686688102 |
| — | LEXINGTON REALTY TRUST | 53,754 | $571 | 0.0% | $10.33 | — | COMMON STOCK | 529043101 |
| TREX | TREX COMPANY INC | 6,325 | $569 | 0.0% | $32.29 | +36.4% | COMMON STOCK | 89531P105 |
| IDCC | INTERDIGITAL INC | 10,452 | $569 | 0.0% | $58.32 | -5.3% | COMMON STOCK | 45867G101 |
| MASI | MASIMO CORP | 3,589 | $568 | 0.0% | $123.26 | +22.0% | COMMON STOCK | 574795100 |
| — | VEREIT INC | 61,466 | $567 | 0.0% | $8.59 | — | COMMON STOCK | 92339V100 |
| SCL | STEPAN CO | 5,537 | $567 | 0.0% | $58.96 | +65.3% | COMMON STOCK | 858586100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 36,437 | $562 | 0.0% | $13.74 | — | OTHER | 670980101 |
| — | SEAGATE TECHNOLOGY | 9,412 | $561 | 0.0% | $45.80 | — | COMMON STOCK | G7945M107 |
| — | PHYSICIANS REALTY TRUST | 29,434 | $557 | 0.0% | $18.34 | — | COMMON STOCK | 71943U104 |
| — | NEW RELIC INC | 8,462 | $556 | 0.0% | $93.94 | — | COMMON STOCK | 64829B100 |
| — | GREAT WESTERN BANCORP INC | 16,002 | $556 | 0.0% | $31.57 | — | COMMON STOCK | 391416104 |
| DK | DELEK HOLDCO INC | 16,556 | $555 | 0.0% | $22.70 | +28.6% | COMMON STOCK | 24665A103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,252 | $554 | 0.0% | $473.22 | -6.9% | COMMON STOCK | 225310101 |
| — | PATTERSON COMPANIES INC | 27,024 | $554 | 0.0% | $34.88 | — | COMMON STOCK | 703395103 |
| AGO | ASSURED GUARANTY LTD | 11,302 | $554 | 0.0% | $20.64 | +108.1% | COMMON STOCK | G0585R106 |
| SAN | BANCO SANTANDER SA A D R | 133,602 | $553 | 0.0% | $6.21 | — | COMMON STOCK | 05964H105 |
| — | EVERBRIDGE INC | 7,041 | $550 | 0.0% | $50.21 | — | COMMON STOCK | 29978A104 |
| WAT | WATERS CORP | 2,360 | $550 | 0.0% | $132.17 | +67.1% | COMMON STOCK | 941848103 |
| SBNY | SIGNATURE BK | 4,013 | $548 | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| KB | KB FINANCIAL GROUP A D R | 13,239 | $547 | 0.0% | $37.67 | — | COMMON STOCK | 48241A105 |
| BCC | BOISE CASCADE CO | 14,997 | $547 | 0.0% | $20.47 | +25.4% | COMMON STOCK | 09739D100 |
| CABO | CABLE ONE INC | 366 | $546 | 0.0% | $568.47 | +130.3% | COMMON STOCK | 12685J105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 19,625 | $542 | 0.0% | $51.46 | — | COMMON STOCK | 049164205 |
| PK | PARK HOTELS RESORTS INC WI | 20,941 | $541 | 0.0% | $26.61 | — | COMMON STOCK | 700517105 |
| KRG | KITE REALTY GROUP TRUST | 27,624 | $540 | 0.0% | $24.06 | — | COMMON STOCK | 49803T300 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 8,366 | $540 | 0.0% | $65.26 | — | OTHER | 78464A201 |
| TOL | TOLL BROS INC | 13,679 | $540 | 0.0% | $33.87 | +18.0% | COMMON STOCK | 889478103 |
| MMSI | MERIT MED SYS INC | 17,281 | $540 | 0.0% | $20.53 | +39.5% | COMMON STOCK | 589889104 |
| MLR | MILLER INDUSTRIES INC | 14,495 | $539 | 0.0% | $16.44 | +88.7% | COMMON STOCK | 600551204 |
| SIG | SIGNET JEWELERS LTD | 24,789 | $539 | 0.0% | $40.96 | -59.8% | COMMON STOCK | G81276100 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,093 | $538 | 0.0% | $14.76 | — | COMMON STOCK | 232806109 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 30,547 | $537 | 0.0% | $16.74 | — | COMMON STOCK | M8893U102 |
| — | CONSOLIDATED TOMOKA LAND CO | 8,903 | $537 | 0.0% | $47.46 | — | COMMON STOCK | 210226106 |
| — | SL GREEN RLTY CORP | 5,842 | $537 | 0.0% | $95.97 | — | COMMON STOCK | 78440X101 |
| HWC | HANCOCK WHITNEY CORP | 12,163 | $534 | 0.0% | $39.30 | +3.2% | COMMON STOCK | 410120109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 11,045 | $534 | 0.0% | $36.54 | +14.9% | COMMON STOCK | 01973R101 |
| FF | FUTUREFUEL CORPORATION | 42,930 | $532 | 0.0% | $5.58 | -23.7% | COMMON STOCK | 36116M106 |
| — | ABIOMED INC | 3,113 | $531 | 0.0% | $257.08 | — | COMMON STOCK | 003654100 |
| PB | PROSPERITY BANCSHARES INC | 7,376 | $530 | 0.0% | $45.37 | +27.4% | COMMON STOCK | 743606105 |
| VNO | VORNADO REALTY TRUST | 7,960 | $529 | 0.0% | $89.50 | — | COMMON STOCK | 929042109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,931 | $527 | 0.0% | $28.85 | -2.8% | COMMON STOCK | 89214P109 |
| MOG/A | MOOG INC CLASS A | 6,171 | $527 | 0.0% | $80.20 | +0.4% | COMMON STOCK | 615394202 |
| — | INVESCO BULLETSHARES 2022 ETF | 24,500 | $527 | 0.0% | $21.52 | — | OTHER | 46138J882 |
| GIB | CGI INC | 6,288 | $526 | 0.0% | $69.11 | +15.8% | COMMON STOCK | 12532H104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,773 | $524 | 0.0% | $43.88 | — | COMMON STOCK | 637417106 |
| ENSG | ENSIGN GROUP INC THE | 11,542 | $523 | 0.0% | $36.09 | +15.0% | COMMON STOCK | 29358P101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 8,547 | $522 | 0.0% | $57.05 | -13.1% | COMMON STOCK | 20451N101 |
| HTT | QUDIAN INC SPON A D R | 110,610 | $520 | 0.0% | $7.38 | — | COMMON STOCK | 747798106 |
| PODD | INSULET CORP | 3,032 | $519 | 0.0% | $123.40 | +35.0% | COMMON STOCK | 45784P101 |
| SMTC | SEMTECH CORP | 9,769 | $517 | 0.0% | $40.71 | +23.0% | COMMON STOCK | 816850101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 12,175 | $516 | 0.0% | $43.57 | +1.6% | COMMON STOCK | 38267D109 |
| — | FORWARD AIR CORP | 7,377 | $516 | 0.0% | $57.93 | — | COMMON STOCK | 349853101 |
| KMPR | KEMPER CORP | 6,653 | $515 | 0.0% | $40.94 | +82.2% | COMMON STOCK | 488401100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 34,722 | $510 | 0.0% | $14.90 | — | COMMON STOCK | N31738102 |
| — | POLYMET MNG CORP | 2,004,080 | $510 | 0.0% | $0.55 | — | COMMON STOCK | 731916102 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,984 | $508 | 0.0% | $40.60 | +15.4% | COMMON STOCK | 339750101 |
| DELL | DELL TECHNOLOGIES C | 9,841 | $506 | 0.0% | $24.42 | -2.4% | COMMON STOCK | 24703L202 |
| INFY | INFOSYS LTD SP A D R | 49,098 | $506 | 0.0% | $14.48 | — | COMMON STOCK | 456788108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 102,595 | $504 | 0.0% | $3.81 | 0.0% | COMMON STOCK | G65773106 |
| — | WEINGARTEN RLTY INVTS | 16,138 | $504 | 0.0% | $30.82 | — | COMMON STOCK | 948741103 |
| BLD | TOPBUILD CORP | 4,882 | $503 | 0.0% | $39.12 | +165.9% | COMMON STOCK | 89055F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,039 | $502 | 0.0% | $31.06 | -12.5% | COMMON STOCK | 28414H103 |
| — | VONAGE HOLDINGS CORP | 67,761 | $502 | 0.0% | $10.41 | — | COMMON STOCK | 92886T201 |
| ATEN | A10 NETWORKS INC | 72,747 | $500 | 0.0% | $6.66 | -5.5% | COMMON STOCK | 002121101 |
| CFO | VICTORYSHARES US 500 ENHANCED | 9,502 | $500 | 0.0% | $52.62 | — | OTHER | 92647N782 |
| LSTR | LANDSTAR SYS INC | 4,398 | $500 | 0.0% | $89.07 | — | COMMON STOCK | 515098101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 9,871 | $500 | 0.0% | $49.08 | — | COMMON STOCK | 82706C108 |
| HNI | HNI CORP | 13,308 | $499 | 0.0% | $37.74 | +1.2% | COMMON STOCK | 404251100 |
| — | BEACON ROOFING SUPPLY INC | 15,543 | $499 | 0.0% | $39.49 | — | COMMON STOCK | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 3,637 | $498 | 0.0% | $34.97 | +82.0% | COMMON STOCK | 171484108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,478 | $498 | 0.0% | $24.73 | +164.6% | COMMON STOCK | 479167108 |
| — | TREEHOUSE FOODS INC | 10,266 | $498 | 0.0% | $76.57 | — | COMMON STOCK | 89469A104 |
| — | CORESITE REALTY CORP | 4,430 | $497 | 0.0% | $93.76 | — | COMMON STOCK | 21870Q105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,871 | $496 | 0.0% | $37.37 | — | COMMON STOCK | 76169C100 |
| ORANY | ORANGE SPON A D R | 33,940 | $496 | 0.0% | $15.45 | — | COMMON STOCK | 684060106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 23,090 | $494 | 0.0% | $16.53 | -5.6% | COMMON STOCK | 47233W109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,418 | $494 | 0.0% | $21.34 | -46.7% | COMMON STOCK | 76118Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,796 | $493 | 0.0% | $27.35 | -11.2% | COMMON STOCK | 868459108 |
| FINV | FINVOLUTION GROUP | 186,344 | $493 | 0.0% | $2.65 | — | COMMON STOCK | 31810T101 |
| PHM | PULTE GROUP INC | 12,717 | $493 | 0.0% | $16.49 | +121.0% | COMMON STOCK | 745867101 |
| — | CORE LABORATORIES N V | 13,082 | $493 | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,371 | $493 | 0.0% | $89.12 | +17.5% | COMMON STOCK | 477839104 |
| MTDR | MATADOR RESOURCES CO | 27,361 | $492 | 0.0% | $27.80 | -46.2% | COMMON STOCK | 576485205 |
| IRM | IRON MOUNTAIN INC | 15,468 | $492 | 0.0% | $20.39 | +17.5% | COMMON STOCK | 46284V101 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 11,822 | $489 | 0.0% | $35.67 | — | OTHER | 46137V738 |
| VMI | VALMONT INDS INC | 3,258 | $488 | 0.0% | $148.09 | -4.6% | COMMON STOCK | 920253101 |
| CBOE | CBOE HOLDINGS INC | 4,052 | $486 | 0.0% | $103.20 | +4.7% | COMMON STOCK | 12503M108 |
| FTS | FORTIS INC | 11,686 | $486 | 0.0% | $24.82 | +30.5% | COMMON STOCK | 349553107 |
| TWI | TITAN INTL INC ILL | 133,617 | $484 | 0.0% | $5.54 | -46.4% | COMMON STOCK | 88830M102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 6,991 | $484 | 0.0% | $41.01 | +22.8% | COMMON STOCK | 29261A100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 9,524 | $482 | 0.0% | $49.41 | — | OTHER | 78468R721 |
| GRMN | GARMIN LTD | 4,951 | $482 | 0.0% | $62.65 | +29.6% | COMMON STOCK | H2906T109 |
| FN | FABRINET | 7,443 | $482 | 0.0% | $28.28 | +104.6% | COMMON STOCK | G3323L100 |
| AIR | A A R CORP | 10,669 | $482 | 0.0% | $42.39 | +1.9% | COMMON STOCK | 000361105 |
| OSPN | ONESPAN INC | 28,110 | $481 | 0.0% | $16.69 | -1.3% | COMMON STOCK | 68287N100 |
| BCO | THE BRINKS CO | 5,308 | $481 | 0.0% | $38.25 | +114.7% | COMMON STOCK | 109696104 |
| PSTG | PURE STORAGE INC CLASS A | 28,109 | $481 | 0.0% | $21.80 | -18.9% | COMMON STOCK | 74624M102 |
| IXN | ISHARES GLOBAL TECH ETF | 2,271 | $478 | 0.0% | $155.33 | — | OTHER | 464287291 |
| — | KAYNE ANDERSON MLP INVESTMENT | 34,253 | $477 | 0.0% | $23.00 | — | OTHER | 486606106 |
| KRC | KILROY RLTY CORP | 5,665 | $476 | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| PKX | POSCO A D R | 9,324 | $473 | 0.0% | $53.07 | — | COMMON STOCK | 693483109 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,889 | $472 | 0.0% | $19.06 | — | COMMON STOCK | 27616P103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,668 | $472 | 0.0% | $100.70 | +16.3% | COMMON STOCK | 57164Y107 |
| RGR | STURM RUGER & CO INC | 10,029 | $471 | 0.0% | $51.06 | -11.2% | COMMON STOCK | 864159108 |
| — | SK TELECOM CO LTD A D R | 20,368 | $471 | 0.0% | $25.88 | — | COMMON STOCK | 78440P108 |
| LAD | LITHIA MOTORS INC CL A | 3,192 | $470 | 0.0% | $76.94 | +95.3% | COMMON STOCK | 536797103 |
| RS | RELIANCE STEEL ALUMINUM | 3,896 | $466 | 0.0% | $86.94 | +30.2% | COMMON STOCK | 759509102 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,186 | $466 | 0.0% | $22.73 | — | OTHER | 464286871 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 12,195 | $464 | 0.0% | $38.22 | — | COMMON STOCK | 824596100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,843 | $463 | 0.0% | $118.15 | +74.6% | COMMON STOCK | 446413106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 6,300 | $459 | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| OPTU | ALTICE USA INC A | 16,738 | $458 | 0.0% | $23.86 | +15.8% | COMMON STOCK | 02156K103 |
| IHG | INTERCONTINENTAL HOTELS A D R | 6,665 | $458 | 0.0% | $61.09 | — | COMMON STOCK | 45857P806 |
| GMED | GLOBUS MED INCA | 7,760 | $457 | 0.0% | $34.28 | +58.4% | COMMON STOCK | 379577208 |
| BALL | BALL CORP | 7,081 | $457 | 0.0% | $35.15 | +79.5% | COMMON STOCK | 058498106 |
| BUSE | FIRST BUSEY CORP | 16,631 | $457 | 0.0% | $20.60 | -1.3% | COMMON STOCK | 319383204 |
| HOPE | HOPE BANCORP INC | 30,753 | $457 | 0.0% | $16.24 | -10.6% | COMMON STOCK | 43940T109 |
| SSP | EW SCRIPPS CO CL A | 29,030 | $456 | 0.0% | $17.44 | -38.4% | COMMON STOCK | 811054402 |
| ONB | OLD NATL BANCORP IND | 24,929 | $456 | 0.0% | $16.33 | +9.9% | COMMON STOCK | 680033107 |
| OPRT | OPORTUN FINANCIAL CORP | 19,079 | $454 | 0.0% | $18.44 | 0.0% | COMMON STOCK | 68376D104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,337 | $453 | 0.0% | $133.34 | -38.9% | COMMON STOCK | 008252108 |
| AMH | AMERICAN HOMES 4 RENT A | 17,294 | $453 | 0.0% | $22.58 | — | COMMON STOCK | 02665T306 |
| — | VOCERA COMMUNICATIONS INC | 21,753 | $451 | 0.0% | $30.80 | — | COMMON STOCK | 92857F107 |
| — | AMARIN CORPORATION PLC A D R | 20,986 | $450 | 0.0% | $18.95 | — | COMMON STOCK | 023111206 |
| IVZ | INVESCO LTD | 24,990 | $450 | 0.0% | $19.10 | -32.3% | COMMON STOCK | G491BT108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,078 | $448 | 0.0% | $40.26 | +48.4% | COMMON STOCK | 025932104 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 7,622 | $447 | 0.0% | $56.06 | — | OTHER | 922042874 |
| PBF | PBF ENERGY INC CLASS A | 14,212 | $446 | 0.0% | $30.09 | +2.2% | COMMON STOCK | 69318G106 |
| SSD | SIMPSON MFG CO INC | 5,554 | $446 | 0.0% | $38.34 | +92.4% | COMMON STOCK | 829073105 |
| MATW | MATTHEWS INTL CORP CL A | 11,649 | $444 | 0.0% | $33.97 | -11.5% | COMMON STOCK | 577128101 |
| — | S P X CORP | 8,714 | $443 | 0.0% | $62.21 | — | COMMON STOCK | 784635104 |
| UTMD | UTAH MED PRODS INC | 4,081 | $440 | 0.0% | $47.20 | +114.7% | COMMON STOCK | 917488108 |
| MLAB | MESA LABS INC | 1,759 | $439 | 0.0% | $129.89 | +75.7% | COMMON STOCK | 59064R109 |
| KDP | KEURIG DR PEPPER INC | 15,119 | $438 | 0.0% | $19.81 | +24.5% | COMMON STOCK | 49271V100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,637 | $437 | 0.0% | $27.59 | +8.5% | COMMON STOCK | 04911A107 |
| — | STERLING BANCORP | 20,711 | $437 | 0.0% | $18.57 | — | COMMON STOCK | 85917A100 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 18,066 | $437 | 0.0% | $22.39 | — | OTHER | 09257P105 |
| CHGG | CHEGG INC | 11,478 | $435 | 0.0% | $25.99 | +34.6% | COMMON STOCK | 163092109 |
| DDS | DILLARDS INC CL A | 5,901 | $434 | 0.0% | $47.88 | +12.7% | COMMON STOCK | 254067101 |
| RGEN | REPLIGEN CORP | 4,694 | $434 | 0.0% | $47.09 | +78.4% | COMMON STOCK | 759916109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,629 | $433 | 0.0% | $65.81 | -13.4% | COMMON STOCK | 88224Q107 |
| SE | SEA LTD ADR | 10,718 | $431 | 0.0% | $23.88 | — | COMMON STOCK | 81141R100 |
| GTN | GRAY TELEVISION INC | 20,004 | $429 | 0.0% | $17.53 | +5.9% | COMMON STOCK | 389375106 |
| ABCB | AMERIS BANCORP | 10,063 | $429 | 0.0% | $36.17 | +7.6% | COMMON STOCK | 03076K108 |
| NTGR | NETGEAR INC | 17,530 | $429 | 0.0% | $32.44 | -15.7% | COMMON STOCK | 64111Q104 |
| — | REAVES UTILITY INCOME FUND | 11,555 | $428 | 0.0% | $31.73 | — | OTHER | 756158101 |
| — | WW INTERNATIONAL INC | 11,150 | $426 | 0.0% | $37.86 | — | COMMON STOCK | 98262P101 |
| CVI | CVR ENERGY INC | 10,552 | $426 | 0.0% | $22.53 | +18.2% | COMMON STOCK | 12662P108 |
| — | BLUCORA INC | 16,290 | $426 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| TTEK | TETRA TECH INC | 4,938 | $426 | 0.0% | $9.42 | +83.8% | COMMON STOCK | 88162G103 |
| AWR | AMERICAN STATES WATER CO | 4,912 | $425 | 0.0% | $32.39 | +142.8% | COMMON STOCK | 029899101 |
| — | NEW YORK COMMUNITY BANCORP INC | 35,268 | $424 | 0.0% | $13.05 | — | COMMON STOCK | 649445103 |
| AAP | ADVANCE AUTO PARTS INC | 2,640 | $423 | 0.0% | $123.41 | +14.4% | COMMON STOCK | 00751Y106 |
| KIDS | ORTHOPEDIATRICS CORP | 9,015 | $423 | 0.0% | $34.85 | +11.2% | COMMON STOCK | 68752L100 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $422 | 0.0% | $25.02 | +97.9% | COMMON STOCK | 31847R102 |
| TECK | TECK RESOURCES LIMITED | 24,077 | $418 | 0.0% | $18.56 | -12.1% | COMMON STOCK | 878742204 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 6,046 | $417 | 0.0% | $64.07 | — | OTHER | 46137V308 |
| — | INTERPUBLIC GROUP COS INC | 18,062 | $417 | 0.0% | $15.59 | +10.4% | COMMON STOCK | 460690100 |
| WMK | WEIS MKTS INC | 10,295 | $417 | 0.0% | $38.12 | -11.0% | COMMON STOCK | 948849104 |
| EYE | NATIONAL VISION HOLDINGS INC | 12,827 | $416 | 0.0% | $31.03 | -11.4% | COMMON STOCK | 63845R107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,391 | $416 | 0.0% | $47.96 | +0.5% | COMMON STOCK | 775109200 |
| NRG | NRG ENERGY INC | 10,467 | $416 | 0.0% | $17.59 | +87.4% | COMMON STOCK | 629377508 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,235 | $415 | 0.0% | $88.04 | — | OTHER | 46429B663 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 28,464 | $415 | 0.0% | $14.62 | — | OTHER | 67066V101 |
| — | WESTPAC BANKING CORP SP A D R | 24,421 | $414 | 0.0% | $22.56 | — | COMMON STOCK | 961214301 |
| FHB | FIRST HAWAIIAN INC | 14,398 | $414 | 0.0% | $20.07 | +5.5% | COMMON STOCK | 32051X108 |
| — | FLAHERTY & CRUMRINE | 33,542 | $413 | 0.0% | $11.70 | — | OTHER | 33848E106 |
| MPLX | MPLX LP | 16,249 | $413 | 0.0% | $32.77 | — | COMMON STOCK | 55336V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,809 | $410 | 0.0% | $86.33 | +21.3% | COMMON STOCK | 64125C109 |
| CFR | CULLEN FROST BANKERS INC | 4,187 | $410 | 0.0% | $70.46 | +9.4% | COMMON STOCK | 229899109 |
| — | SURMODICS INC | 9,888 | $410 | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| TPR | TAPESTRY INC | 15,193 | $410 | 0.0% | $34.13 | -34.1% | COMMON STOCK | 876030107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,520 | $405 | 0.0% | $30.32 | +78.9% | COMMON STOCK | 29089Q105 |
| GLPG | GALAPAGOS NV SPON A D R | 1,959 | $405 | 0.0% | $185.80 | — | COMMON STOCK | 36315X101 |
| MFIC | APOLLO INVESTMENT CORP | 23,240 | $405 | 0.0% | $7.55 | +1.5% | COMMON STOCK | 03761U502 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $405 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| GTLS | CHART INDUSTRIES INC | 5,974 | $403 | 0.0% | $58.85 | -0.7% | COMMON STOCK | 16115Q308 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 14,910 | $399 | 0.0% | $25.26 | -0.1% | COMMON STOCK | 828730200 |
| ASTE | ASTEC INDUSTRIES INC | 9,439 | $397 | 0.0% | $34.33 | -1.5% | COMMON STOCK | 046224101 |
| LZB | LA Z BOY INC | 12,526 | $394 | 0.0% | $29.63 | +13.2% | COMMON STOCK | 505336107 |
| MUSA | MURPHY USA INC W I | 3,352 | $392 | 0.0% | $55.97 | +87.3% | COMMON STOCK | 626755102 |
| IPAR | INTER PARFUMS INC | 5,382 | $391 | 0.0% | $51.69 | +40.7% | COMMON STOCK | 458334109 |
| BJRI | BJS RESTAURANTS INC | 10,315 | $391 | 0.0% | $34.70 | +9.9% | COMMON STOCK | 09180C106 |
| AGNC | AGNC INVESTMENT CORP | 22,017 | $389 | 0.0% | $17.72 | — | COMMON STOCK | 00123Q104 |
| DWSN | DAWSON GEOPHYSICAL CO | 161,898 | $389 | 0.0% | $3.75 | -46.9% | COMMON STOCK | 239360100 |
| UGI | U G I CORP | 8,600 | $388 | 0.0% | $42.23 | +8.5% | COMMON STOCK | 902681105 |
| XSLV | INVESCO POWERSHARES S&P | 7,619 | $388 | 0.0% | $49.19 | — | OTHER | 46138G102 |
| ALRS | ALERUS FINANCIAL CORP | 16,955 | $387 | 0.0% | $16.34 | +9.7% | COMMON STOCK | 01446U103 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,019 | $385 | 0.0% | $77.07 | +7.2% | COMMON STOCK | 165303108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 15,481 | $385 | 0.0% | $28.23 | -17.8% | COMMON STOCK | 71742Q106 |
| ERIC | ERICSSON LM TEL SP A D R | 43,575 | $384 | 0.0% | $8.69 | — | COMMON STOCK | 294821608 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 1,937 | $384 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| — | SPARTAN MOTORS INC | 21,232 | $384 | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 27,427 | $383 | 0.0% | $17.06 | — | COMMON STOCK | 292104106 |
| IYY | ISHARES DOW JONES US ETF | 2,402 | $383 | 0.0% | $89.58 | — | OTHER | 464287846 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 5,501 | $382 | 0.0% | $67.66 | — | OTHER | 922042866 |
| E | E N I SPA A D R | 12,266 | $381 | 0.0% | $36.40 | — | COMMON STOCK | 26874R108 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 5,359 | $381 | 0.0% | $59.26 | — | OTHER | 97717W760 |
| INDB | INDEPENDENT BK CORP MASS | 4,556 | $380 | 0.0% | $48.62 | +37.6% | COMMON STOCK | 453836108 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 10,051 | $378 | 0.0% | $33.72 | — | OTHER | 33737J117 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $378 | 0.0% | $54.20 | — | OTHER | 46435G326 |
| CELC | CELCUITY INC | 35,417 | $377 | 0.0% | $25.22 | -48.1% | COMMON STOCK | 15102K100 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $377 | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| RRX | REGAL BELOIT CORP | 4,393 | $376 | 0.0% | $72.20 | +9.8% | COMMON STOCK | 758750103 |
| — | MATCH GROUP INC | 4,572 | $375 | 0.0% | $46.20 | — | COMMON STOCK | 57665R106 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 8,651 | $374 | 0.0% | $43.23 | — | OTHER | 26924G870 |
| BBD | BANCO BRADESCO A D R | 41,812 | $374 | 0.0% | $9.00 | — | COMMON STOCK | 059460303 |
| NGVT | INGEVITY CORP | 4,265 | $373 | 0.0% | $37.09 | +135.7% | COMMON STOCK | 45688C107 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 9,277 | $373 | 0.0% | $54.64 | -26.7% | COMMON STOCK | 238337109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,416 | $372 | 0.0% | $108.11 | — | OTHER | 92204A603 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 6,391 | $372 | 0.0% | $45.20 | +31.7% | COMMON STOCK | 457985208 |
| CNK | CINEMARK HLDGS INC | 11,006 | $372 | 0.0% | $24.31 | +40.6% | COMMON STOCK | 17243V102 |
| — | FEDERATED PREMIER MUNI INCOME | 26,332 | $371 | 0.0% | $12.76 | — | OTHER | 31423P108 |
| NVR | NVR INC | 97 | $370 | 0.0% | $2754.06 | +34.4% | COMMON STOCK | 62944T105 |
| HAE | HAEMONETICS CORP | 3,213 | $370 | 0.0% | $41.03 | +194.9% | COMMON STOCK | 405024100 |
| CWI | SPDR MSCI ACWI EX US ETF | 14,390 | $370 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| ACIW | ACI WORLDWIDE INC | 9,717 | $369 | 0.0% | $19.97 | +70.6% | COMMON STOCK | 004498101 |
| ESPR | ESPERION THERAPEUTICS INC | 6,159 | $368 | 0.0% | $43.38 | +3.7% | COMMON STOCK | 29664W105 |
| CMC | COMMERCIAL METALS CO | 16,558 | $368 | 0.0% | $19.00 | -3.7% | COMMON STOCK | 201723103 |
| — | SRC ENERGY INC | 89,126 | $367 | 0.0% | $7.61 | — | COMMON STOCK | 78470V108 |
| NMR | NOMURA HOLDINGS INC A D R | 70,781 | $366 | 0.0% | $4.85 | — | COMMON STOCK | 65535H208 |
| SCHM | SCHWAB US MID CAP ETF | 6,059 | $365 | 0.0% | $47.53 | — | OTHER | 808524508 |
| — | WRIGHT MEDICAL GROUP NV | 11,976 | $365 | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| THO | THOR INDUSTRIES INC | 4,909 | $364 | 0.0% | $52.47 | +8.2% | COMMON STOCK | 885160101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 43,151 | $363 | 0.0% | $11.93 | — | OTHER | 18469P100 |
| WTBA | WEST BANCORPORATION INC | 14,155 | $363 | 0.0% | $20.29 | +17.2% | COMMON STOCK | 95123P106 |
| — | MEREDITH CORP | 11,188 | $363 | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| ICFI | ICF INTERNATIONAL INC | 3,946 | $362 | 0.0% | $83.62 | +2.9% | COMMON STOCK | 44925C103 |
| — | TERRITORIAL BANCORP INC | 11,700 | $362 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| — | PGT INNOVATIONS INC | 24,174 | $361 | 0.0% | $14.59 | — | COMMON STOCK | 69336V101 |
| VOYA | VOYA FINANCIAL INC | 5,907 | $360 | 0.0% | $48.86 | +4.3% | COMMON STOCK | 929089100 |
| REG | REGENCY CENTERS CORPORATION | 5,680 | $358 | 0.0% | $45.82 | +10.9% | COMMON STOCK | 758849103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,665 | $357 | 0.0% | $56.40 | +20.8% | COMMON STOCK | 044186104 |
| NXRT | NEXPOINT RESIDENTIAL W I | 7,936 | $357 | 0.0% | $41.12 | — | COMMON STOCK | 65341D102 |
| KKR | KKR CO INC A | 12,253 | $357 | 0.0% | $24.35 | +9.9% | COMMON STOCK | 48251W104 |
| WSFS | WSFS FINL CORP | 8,087 | $356 | 0.0% | $42.50 | +2.8% | COMMON STOCK | 929328102 |
| NOVT | NOVANTA INC | 4,021 | $356 | 0.0% | $61.39 | +40.5% | COMMON STOCK | 67000B104 |
| — | CONCHO RES INC | 4,061 | $356 | 0.0% | $126.98 | — | COMMON STOCK | 20605P101 |
| MRTN | MARTEN TRANSPORTATION LTD | 16,525 | $355 | 0.0% | $8.42 | +47.7% | COMMON STOCK | 573075108 |
| RDY | DR REDDYS LABORATORIES LTD A D | 8,712 | $354 | 0.0% | $37.89 | — | COMMON STOCK | 256135203 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,735 | $354 | 0.0% | $37.63 | -0.9% | COMMON STOCK | 74112D101 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,616 | $352 | 0.0% | $38.14 | -17.8% | COMMON STOCK | 00404A109 |
| GDS | GDS HOLDING LTD A D R | 6,805 | $351 | 0.0% | $37.55 | — | COMMON STOCK | 36165L108 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 6,902 | $349 | 0.0% | $45.31 | — | OTHER | 92647N865 |
| UBER | UBER TECHNOLOGIES INC | 11,755 | $349 | 0.0% | $36.59 | -18.9% | COMMON STOCK | 90353T100 |
| — | DUKE REALTY CORPORATION | 10,039 | $348 | 0.0% | $24.82 | — | COMMON STOCK | 264411505 |
| MTG | M G I C INVT CORP | 24,498 | $348 | 0.0% | $10.87 | +27.5% | COMMON STOCK | 552848103 |
| BLKB | BLACKBAUD INC | 4,353 | $347 | 0.0% | $67.66 | +23.4% | COMMON STOCK | 09227Q100 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI | 5,020 | $345 | 0.0% | $64.14 | — | OTHER | 46435G516 |
| HOMB | HOME BANCSHARES INC | 17,588 | $345 | 0.0% | $22.35 | -15.6% | COMMON STOCK | 436893200 |
| ALLY | ALLY FINANCIAL INC | 11,243 | $344 | 0.0% | $18.79 | +35.8% | COMMON STOCK | 02005N100 |
| UDR | UDR INC | 7,379 | $344 | 0.0% | $26.87 | +42.1% | COMMON STOCK | 902653104 |
| EXEL | EXELIXIS INC | 19,444 | $343 | 0.0% | $20.99 | -19.2% | COMMON STOCK | 30161Q104 |
| TELFY | TELEFONICA SA SPON A D R | 49,216 | $342 | 0.0% | $9.59 | — | COMMON STOCK | 879382208 |
| CCK | CROWN HOLDINGS INC | 4,690 | $341 | 0.0% | $49.23 | +37.7% | COMMON STOCK | 228368106 |
| ALK | ALASKA AIR GROUP INC | 5,025 | $341 | 0.0% | $60.75 | +11.5% | COMMON STOCK | 011659109 |
| ESGE | ISHARES INC ISHARES ESG MSCI E | 9,400 | $338 | 0.0% | $32.55 | — | OTHER | 46434G863 |
| CNO | CNO FINANCIAL GROUP INC | 18,649 | $338 | 0.0% | $13.60 | +8.7% | COMMON STOCK | 12621E103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,291 | $338 | 0.0% | $33.83 | — | COMMON STOCK | 101388106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 10,059 | $337 | 0.0% | $31.88 | — | OTHER | 33939L407 |
| RYN | RAYONIER INC | 10,288 | $337 | 0.0% | $43.31 | — | COMMON STOCK | 754907103 |
| — | FLAHERTY CRUMRINE PREFERRED | 15,518 | $337 | 0.0% | $18.81 | — | OTHER | 338478100 |
| — | TELEFONICA BRASIL A D R | 23,491 | $336 | 0.0% | $12.65 | — | COMMON STOCK | 87936R106 |
| MMI | MARCUS MILLICHAP INC | 8,961 | $334 | 0.0% | $29.02 | +14.7% | COMMON STOCK | 566324109 |
| — | UBS ETRACS ALERIAN MLP ETN | 17,200 | $334 | 0.0% | $24.94 | — | OTHER | 902641646 |
| JLL | JONES LANG LASALLE INC | 1,910 | $333 | 0.0% | $127.08 | +23.6% | COMMON STOCK | 48020Q107 |
| AGX | ARGAN INC | 8,300 | $333 | 0.0% | $32.38 | 0.0% | COMMON STOCK | 04010E109 |
| CUK | CARNIVAL PLC A D R | 6,906 | $333 | 0.0% | $55.84 | — | COMMON STOCK | 14365C103 |
| ACA | ARCOSA INC | 7,455 | $332 | 0.0% | $37.53 | +0.4% | COMMON STOCK | 039653100 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 6,938 | $332 | 0.0% | $44.71 | — | OTHER | 464289867 |
| PBR | PETROLEO BRASILEIRO S A A D R | 20,763 | $331 | 0.0% | $14.08 | — | COMMON STOCK | 71654V408 |
| — | ZAYO GROUP HOLDINGS INC | 9,540 | $331 | 0.0% | $30.84 | — | COMMON STOCK | 98919V105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,795 | $330 | 0.0% | $14.89 | +198.5% | COMMON STOCK | 609027107 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 6,802 | $329 | 0.0% | $45.36 | — | OTHER | 33939L860 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 10,601 | $328 | 0.0% | $60.09 | — | OTHER | 78464A672 |
| — | ENCANA CORP | 69,610 | $327 | 0.0% | $9.53 | — | COMMON STOCK | 292505104 |
| BOH | BANK OF HAWAII CORP | 3,441 | $327 | 0.0% | $48.47 | +41.9% | COMMON STOCK | 062540109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 20,370 | $327 | 0.0% | $15.44 | — | COMMON STOCK | 64828T201 |
| — | US CONCRETE INC | 7,861 | $326 | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 19,571 | $326 | 0.0% | $15.70 | — | OTHER | 67071L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,108 | $324 | 0.0% | $16.52 | +200.4% | COMMON STOCK | 04280A100 |
| NATR | NATURES SUNSHINE PRODS INC | 36,189 | $323 | 0.0% | $9.29 | -4.3% | COMMON STOCK | 639027101 |
| — | CHARLES & COLVARD LTD | 227,275 | $323 | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| TRN | TRINITY INDS INC | 14,524 | $322 | 0.0% | $17.13 | -6.2% | COMMON STOCK | 896522109 |
| WDFC | W D 40 CO | 1,656 | $322 | 0.0% | $66.02 | +159.2% | COMMON STOCK | 929236107 |
| RAMP | LIVERAMP HOLDINGS INC | 6,710 | $322 | 0.0% | $45.28 | -0.8% | COMMON STOCK | 53815P108 |
| MC | MOELIS CO | 10,064 | $321 | 0.0% | $28.53 | -24.9% | COMMON STOCK | 60786M105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 19,573 | $321 | 0.0% | $15.93 | — | OTHER | 67070X101 |
| IRDM | IRIDIUM COMMUNICATION INC | 12,993 | $320 | 0.0% | $9.63 | +148.9% | COMMON STOCK | 46269C102 |
| — | LUMINEX CORP | 13,753 | $319 | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 18,211 | $319 | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| OZK | BANK OZK | 10,431 | $319 | 0.0% | $26.63 | -12.5% | COMMON STOCK | 06417N103 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FU | 2,177 | $319 | 0.0% | $134.08 | — | OTHER | 92206C599 |
| BAP | CREDICORP LTD | 1,498 | $319 | 0.0% | $151.03 | +18.6% | COMMON STOCK | G2519Y108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,183 | $318 | 0.0% | $23.65 | +94.2% | COMMON STOCK | 130788102 |
| BDN | BRANDYWINE REALTY TRUST | 20,204 | $318 | 0.0% | $14.39 | — | COMMON STOCK | 105368203 |
| CBU | COMMUNITY BK SYS INC | 4,473 | $317 | 0.0% | $38.60 | +44.0% | COMMON STOCK | 203607106 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,967 | $317 | 0.0% | $125.51 | — | OTHER | 92204A207 |
| RVLV | REVOLVE GROUP INC | 17,282 | $317 | 0.0% | $28.42 | -33.4% | COMMON STOCK | 76156B107 |
| TGNA | TEGNA INC | 18,877 | $316 | 0.0% | $16.56 | -6.1% | COMMON STOCK | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $314 | 0.0% | $84.52 | +29.7% | COMMON STOCK | 826919102 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,487 | $314 | 0.0% | $38.90 | — | OTHER | 464286608 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 6,625 | $313 | 0.0% | $47.22 | — | OTHER | 464286285 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 6,541 | $313 | 0.0% | $45.74 | — | OTHER | 33939L845 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 17,204 | $311 | 0.0% | $21.88 | — | OTHER | 40167F101 |
| XBI | SPDR S&P BIOTECH ETF | 3,263 | $310 | 0.0% | $88.13 | — | OTHER | 78464A870 |
| TBHC | KIRKLANDS INC | 250,000 | $310 | 0.0% | $4.71 | -71.6% | COMMON STOCK | 497498105 |
| PLOW | DOUGLAS DYNAMICS INC | 5,626 | $310 | 0.0% | $36.67 | +37.7% | COMMON STOCK | 25960R105 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,741 | $310 | 0.0% | $16.41 | — | COMMON STOCK | 47030M106 |
| — | CHIMERA INVESTMENT CORP | 15,011 | $309 | 0.0% | $17.84 | — | COMMON STOCK | 16934Q208 |
| KFRC | K FORCE INC | 7,773 | $308 | 0.0% | $25.49 | +55.0% | COMMON STOCK | 493732101 |
| — | SPIRIT REALTY CAPTIAL INC | 6,271 | $308 | 0.0% | $44.40 | — | COMMON STOCK | 84860W300 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $308 | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| IMO | IMPERIAL OIL LTD | 11,605 | $307 | 0.0% | $28.14 | -24.3% | COMMON STOCK | 453038408 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,145 | $306 | 0.0% | $21.46 | — | COMMON STOCK | 11120U105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 25,892 | $305 | 0.0% | $9.36 | — | OTHER | 464288224 |
| — | ANIXTER INTL INC | 3,296 | $304 | 0.0% | $64.01 | — | COMMON STOCK | 035290105 |
| WTM | WHITE MTNS INS GROUP LTD | 269 | $301 | 0.0% | $717.22 | +52.1% | COMMON STOCK | G9618E107 |
| UTL | UNITIL CORP | 4,836 | $300 | 0.0% | $45.83 | +34.9% | COMMON STOCK | 913259107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,232 | $299 | 0.0% | $26.54 | — | OTHER | 92189F106 |
| — | CHINA UNICOM HONG KONG LTD A D | 32,017 | $299 | 0.0% | $10.58 | — | COMMON STOCK | 16945R104 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,959 | $297 | 0.0% | $103.34 | — | OTHER | 464287770 |
| — | WELLCARE HEALTH PLANS INC | 897 | $296 | 0.0% | $230.24 | — | COMMON STOCK | 94946T106 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $296 | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| — | SPX FLOW INC W I | 6,049 | $295 | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,279 | $295 | 0.0% | $89.42 | +12.9% | COMMON STOCK | 803607100 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 8,726 | $295 | 0.0% | $33.33 | — | OTHER | 00162Q460 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,051 | $294 | 0.0% | $58.24 | — | OTHER | 78464A698 |
| DLB | DOLBY LABORATORIES INC CL A | 4,280 | $294 | 0.0% | $45.64 | +32.4% | COMMON STOCK | 25659T107 |
| MHO | M / I HOMES INC | 7,415 | $292 | 0.0% | $32.22 | +29.8% | COMMON STOCK | 55305B101 |
| CAE | C A E INC | 11,015 | $292 | 0.0% | $13.28 | +92.7% | COMMON STOCK | 124765108 |
| — | KIMBALL INTERNATIONAL B | 14,081 | $291 | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| DON | WISDOMTREE US MC DIV FD ETF | 7,623 | $291 | 0.0% | $37.51 | — | OTHER | 97717W505 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,760 | $291 | 0.0% | $31.32 | — | COMMON STOCK | 958669103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,904 | $290 | 0.0% | $48.96 | — | OTHER | 78468R739 |
| BANR | BANNER CORPORATION | 5,128 | $290 | 0.0% | $39.21 | +11.5% | COMMON STOCK | 06652V208 |
| CATY | CATHAY GENERAL BANCORP | 7,623 | $290 | 0.0% | $29.59 | +0.1% | COMMON STOCK | 149150104 |
| HTHT | HUAZHU GROUP LTD A D R | 7,206 | $289 | 0.0% | $40.50 | — | COMMON STOCK | 44332N106 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 5,729 | $288 | 0.0% | $49.87 | — | OTHER | 233051432 |
| — | SOUTH JERSEY INDUSTRIES | 8,719 | $288 | 0.0% | $33.63 | — | COMMON STOCK | 838518108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 23,166 | $287 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| VVV | VALVOLINE INC | 13,346 | $286 | 0.0% | $22.31 | -1.1% | COMMON STOCK | 92047W101 |
| SHAK | SHAKE SHACK INC CLASS A | 4,798 | $286 | 0.0% | $47.24 | +52.1% | COMMON STOCK | 819047101 |
| — | HSBC HLDGS PLC A D R 6.2 PFD | 10,625 | $286 | 0.0% | $25.29 | — | PREFERRED ST | 404280604 |
| — | EATON VANCE ENH EQTY INC FD II | 16,053 | $286 | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | ATRION CORPORATION | 376 | $283 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| — | BLACKROCK CORP HIGH YIELD VI C | 25,231 | $283 | 0.0% | $11.14 | — | OTHER | 09255P107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 73,283 | $281 | 0.0% | $8.66 | -52.9% | COMMON STOCK | 75508B104 |
| HSTM | HEALTHSTREAM INC | 10,290 | $280 | 0.0% | $26.02 | +5.7% | COMMON STOCK | 42222N103 |
| DAN | DANA INCORPORATED | 15,368 | $280 | 0.0% | $13.84 | +5.1% | COMMON STOCK | 235825205 |
| FTDR | FRONTDOOR INC | 5,897 | $280 | 0.0% | $43.24 | +8.3% | COMMON STOCK | 35905A109 |
| — | WELBILT INC | 17,919 | $280 | 0.0% | $20.52 | — | COMMON STOCK | 949090104 |
| CALM | CAL MAINE FOODS INC | 6,520 | $279 | 0.0% | $26.23 | +23.3% | COMMON STOCK | 128030202 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,255 | $279 | 0.0% | $187.83 | — | OTHER | 464288760 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,240 | $279 | 0.0% | $64.79 | — | OTHER | 92206C706 |
| FALN | ISHARES US FALLEN ANGELS USD | 10,300 | $279 | 0.0% | $26.28 | — | OTHER | 46435G474 |
| PUMP | PROPETRO HLDG CORP | 24,798 | $278 | 0.0% | $16.14 | -44.6% | COMMON STOCK | 74347M108 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 6,000 | $278 | 0.0% | $39.28 | — | OTHER | 381430396 |
| — | INPHI CORP | 3,746 | $277 | 0.0% | $50.48 | — | COMMON STOCK | 45772F107 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,187 | $277 | 0.0% | $192.91 | — | OTHER | 46137V233 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,777 | $276 | 0.0% | $30.94 | +53.1% | COMMON STOCK | 14808P109 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $276 | 0.0% | $31.19 | +70.6% | COMMON STOCK | 957090103 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 19,151 | $275 | 0.0% | $13.57 | — | OTHER | 670657105 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,227 | $275 | 0.0% | $19.05 | +33.8% | COMMON STOCK | 962879102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 4,952 | $275 | 0.0% | $55.21 | — | OTHER | 33739N108 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $274 | 0.0% | $27.05 | +28.0% | COMMON STOCK | 045528106 |
| LADR | LADDER CAPITAL CORP REIT CL A | 15,012 | $271 | 0.0% | $16.86 | — | COMMON STOCK | 505743104 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 14,400 | $271 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| TR | TOOTSIE ROLL INDS | 7,914 | $269 | 0.0% | $27.81 | +7.8% | COMMON STOCK | 890516107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,746 | $269 | 0.0% | $79.60 | +56.5% | COMMON STOCK | 22410J106 |
| SHYG | ISHARES 0-5 YEAR HI YLD CRP BD | 5,794 | $269 | 0.0% | $46.09 | — | OTHER | 46434V407 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 27,846 | $269 | 0.0% | $7.98 | +8.4% | COMMON STOCK | 42330P107 |
| — | CENTERSTATE BANK OF FLORIDA CO | 10,734 | $268 | 0.0% | $23.85 | — | COMMON STOCK | 15201P109 |
| PFBC | PREFERRED BANK LOS ANGELES | 4,441 | $267 | 0.0% | $46.80 | +17.3% | COMMON STOCK | 740367404 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,292 | $267 | 0.0% | $73.93 | — | OTHER | 922042742 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $267 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| — | TWITTER INC | 8,315 | $266 | 0.0% | $35.76 | — | COMMON STOCK | 90184L102 |
| LMAT | LEMAITRE VASCULAR | 7,400 | $266 | 0.0% | $27.93 | +16.3% | COMMON STOCK | 525558201 |
| TV | GRUPO TELEVISA SA SPON A D R | 22,716 | $266 | 0.0% | $18.23 | — | COMMON STOCK | 40049J206 |
| BRKR | BRUKER CORPORATION | 5,210 | $265 | 0.0% | $28.63 | +63.0% | COMMON STOCK | 116794108 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $265 | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| — | NUSTAR ENERGY LP | 10,172 | $264 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 6,001 | $264 | 0.0% | $41.53 | — | OTHER | 46138E362 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,527 | $264 | 0.0% | $34.51 | +16.7% | COMMON STOCK | 125269100 |
| — | THERAPEUTICS MD INC | 109,089 | $264 | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| — | HANESBRANDS INC | 17,831 | $264 | 0.0% | $35.53 | — | COMMON STOCK | 410345102 |
| R | RYDER SYSTEM INC | 4,870 | $264 | 0.0% | $65.17 | -20.2% | COMMON STOCK | 783549108 |
| MEOH | METHANEX CORP | 6,819 | $263 | 0.0% | $38.66 | -3.0% | COMMON STOCK | 59151K108 |
| XRX | XEROX HOLDINGS CORP | 7,130 | $263 | 0.0% | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| ROCK | GIBRALTAR INDS INC | 5,211 | $263 | 0.0% | $38.38 | +30.9% | COMMON STOCK | 374689107 |
| CYRX | CRYOPORT INC | 15,957 | $263 | 0.0% | $4.98 | +199.0% | COMMON STOCK | 229050307 |
| NHC | NATIONAL HEALTHCARE CORP | 3,031 | $262 | 0.0% | $76.10 | +9.8% | COMMON STOCK | 635906100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,000 | $262 | 0.0% | $2.91 | — | COMMON STOCK | G9108L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,892 | $262 | 0.0% | $49.69 | +70.7% | COMMON STOCK | 82982L103 |
| — | ROYCE VALUE TRUST | 17,753 | $262 | 0.0% | $15.54 | — | OTHER | 780910105 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $262 | 0.0% | $29.22 | +49.4% | COMMON STOCK | 902673102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,756 | $261 | 0.0% | $42.64 | -0.4% | COMMON STOCK | 695127100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,860 | $261 | 0.0% | $48.66 | +13.7% | COMMON STOCK | 87357P100 |
| AEM | AGNICO EAGLE MINES LIMITED | 4,238 | $261 | 0.0% | $37.29 | +35.0% | COMMON STOCK | 008474108 |
| MBWM | MERCANTILE BANK CORP | 7,144 | $260 | 0.0% | $25.41 | +9.5% | COMMON STOCK | 587376104 |
| — | ZYNGA INC | 42,484 | $260 | 0.0% | $5.08 | — | COMMON STOCK | 98986T108 |
| TFIN | TRIUMPH BANCORP INC | 6,815 | $259 | 0.0% | $34.73 | -0.6% | COMMON STOCK | 89679E300 |
| FAN | FIRST TR GLB WIND ENGY ETF | 17,555 | $257 | 0.0% | $13.22 | — | OTHER | 33736G106 |
| KMT | KENNAMETAL INC | 6,972 | $257 | 0.0% | $28.11 | -0.9% | COMMON STOCK | 489170100 |
| PWR | QUANTA SVCS INC | 6,326 | $257 | 0.0% | $32.31 | +24.4% | COMMON STOCK | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,559 | $257 | 0.0% | $51.97 | +68.7% | COMMON STOCK | 198516106 |
| — | CLOVIS ONCOLOGY INC | 24,500 | $256 | 0.0% | $15.83 | — | COMMON STOCK | 189464100 |
| FORM | FORMFACTOR INC | 9,833 | $255 | 0.0% | $14.12 | +59.7% | COMMON STOCK | 346375108 |
| GT | GOODYEAR TIRE RUBBER CO | 16,407 | $255 | 0.0% | $28.88 | -45.9% | COMMON STOCK | 382550101 |
| — | WABCO HLDGS INC | 1,874 | $255 | 0.0% | $123.73 | — | COMMON STOCK | 92927K102 |
| CZA | INVESCO ZACKS MID CAP | 3,308 | $255 | 0.0% | $72.49 | — | OTHER | 46137Y401 |
| WF | WOORI FINANCIAL SPON ADR A D R | 8,407 | $254 | 0.0% | $33.94 | — | COMMON STOCK | 981064108 |
| — | EQUITY COMMONWEALTH | 7,706 | $253 | 0.0% | $32.27 | — | COMMON STOCK | 294628102 |
| — | LIBERTY PPTY TR SBI | 4,215 | $253 | 0.0% | $41.64 | — | COMMON STOCK | 531172104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 11,127 | $253 | 0.0% | $23.72 | +4.2% | COMMON STOCK | 05550J101 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $253 | 0.0% | $86.63 | — | OTHER | 464287549 |
| INGN | INOGEN INC | 3,676 | $252 | 0.0% | $114.92 | -45.4% | COMMON STOCK | 45780L104 |
| — | BLUEBIRD BIO INC | 2,862 | $252 | 0.0% | $165.62 | — | COMMON STOCK | 09609G100 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 4,779 | $252 | 0.0% | $37.00 | +40.6% | COMMON STOCK | 65341B106 |
| EHTH | EHEALTH INC | 2,622 | $252 | 0.0% | $75.04 | +3.4% | COMMON STOCK | 28238P109 |
| — | SP PLUS CORP | 5,904 | $251 | 0.0% | $35.54 | — | COMMON STOCK | 78469C103 |
| SPY | SPDR S P 500 ETF | 48 | $250 | 0.0% | $179.40 | — | Call | 78462F103 |
| — | LEGG MASON INC | 6,924 | $249 | 0.0% | $33.85 | — | COMMON STOCK | 524901105 |
| — | BANCOLOMBIA SA A D R | 4,545 | $248 | 0.0% | $43.52 | — | COMMON STOCK | 05968L102 |
| BHE | BENCHMARK ELECTRONICS INC | 7,219 | $248 | 0.0% | $21.73 | +31.3% | COMMON STOCK | 08160H101 |
| THG | HANOVER INS GROUP INC | 1,820 | $248 | 0.0% | $39.37 | +191.2% | COMMON STOCK | 410867105 |
| SUZ | SUZANO SA A D R | 25,074 | $246 | 0.0% | $14.78 | — | COMMON STOCK | 86959K105 |
| ESNT | ESSENT GROUP LTD | 4,708 | $245 | 0.0% | $33.67 | +39.1% | COMMON STOCK | G3198U102 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 4,341 | $245 | 0.0% | $49.43 | — | OTHER | 33735J101 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 2,552 | $245 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| — | VISTA OUTDOOR INC WI | 32,519 | $244 | 0.0% | $21.80 | — | COMMON STOCK | 928377100 |
| RLJ | RLJ LODGING TRUST | 13,632 | $242 | 0.0% | $19.45 | — | COMMON STOCK | 74965L101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,721 | $240 | 0.0% | $98.53 | -10.7% | COMMON STOCK | 91307C102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,597 | $239 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| KEP | KOREA ELEC POWER SPON A D R | 20,120 | $238 | 0.0% | $13.24 | — | COMMON STOCK | 500631106 |
| CUZ | COUSINS PROPERTIES INC | 5,793 | $238 | 0.0% | $36.17 | — | COMMON STOCK | 222795502 |
| CNXN | PC CONNECTION INC | 4,758 | $237 | 0.0% | $28.28 | +53.9% | COMMON STOCK | 69318J100 |
| — | 51JOB INC A D R | 2,778 | $236 | 0.0% | $53.09 | — | COMMON STOCK | 316827104 |
| CAL | CALERES INC | 9,951 | $236 | 0.0% | $27.03 | -24.5% | COMMON STOCK | 129500104 |
| — | INVESCO MORTGAGE CAPITAL | 14,155 | $236 | 0.0% | $15.57 | — | COMMON STOCK | 46131B100 |
| — | ENERPLUS CORP | 32,623 | $232 | 0.0% | $9.86 | — | COMMON STOCK | 292766102 |
| SKYW | SKYWEST INC | 3,583 | $232 | 0.0% | $17.63 | +245.5% | COMMON STOCK | 830879102 |
| DVA | DAVITA INC | 3,096 | $232 | 0.0% | $64.52 | +2.8% | COMMON STOCK | 23918K108 |
| AIN | ALBANY INTL CORP CL A | 3,047 | $232 | 0.0% | $66.35 | +15.9% | COMMON STOCK | 012348108 |
| — | PLANTRONICS INC | 8,500 | $232 | 0.0% | $40.68 | — | COMMON STOCK | 727493108 |
| FTEK | FUEL TECH, INC. | 243,476 | $231 | 0.0% | $2.46 | -60.8% | COMMON STOCK | 359523107 |
| — | TATA MOTORS LTD A D R | 17,851 | $231 | 0.0% | $20.86 | — | COMMON STOCK | 876568502 |
| — | GCI LIBERTY INC CLASS A | 3,270 | $231 | 0.0% | $52.77 | — | COMMON STOCK | 36164V305 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 8,701 | $230 | 0.0% | $25.64 | — | OTHER | 46138E537 |
| MTSI | MACOM TECH SOLU HLDINGS INC | 8,661 | $230 | 0.0% | $29.76 | -19.7% | COMMON STOCK | 55405Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,532 | $228 | 0.0% | $28.05 | — | COMMON STOCK | 875465106 |
| BKU | BANKUNITED INC | 6,213 | $227 | 0.0% | $27.00 | +4.7% | COMMON STOCK | 06652K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,919 | $227 | 0.0% | $46.35 | -7.4% | COMMON STOCK | 42328H109 |
| — | QUOTIENT TECHNOLOGY INC | 22,909 | $226 | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,036 | $224 | 0.0% | $33.05 | +6.9% | COMMON STOCK | 84470P109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,334 | $224 | 0.0% | $112.50 | — | OTHER | 464287754 |
| CHH | CHOICE HOTELS INTL INC | 2,165 | $224 | 0.0% | $49.22 | +80.8% | COMMON STOCK | 169905106 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 2,539 | $224 | 0.0% | $90.63 | — | COMMON STOCK | 783513203 |
| ASIX | ADVANSIX INC | 11,177 | $223 | 0.0% | $23.68 | -15.7% | COMMON STOCK | 00773T101 |
| MZTI | LANCASTER COLONY CORP | 1,393 | $223 | 0.0% | $111.12 | +35.5% | COMMON STOCK | 513847103 |
| CLF | CLEVELAND CLIFFS INC | 26,581 | $223 | 0.0% | $7.38 | +1.6% | COMMON STOCK | 185899101 |
| TRTY | CAMBIA TRINITY | 9,001 | $222 | 0.0% | $23.68 | — | OTHER | 132061839 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 4,417 | $222 | 0.0% | $50.07 | — | OTHER | 46431W507 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 1,055 | $221 | 0.0% | $161.19 | — | OTHER | 464288208 |
| — | REALPAGE INC | 4,098 | $221 | 0.0% | $39.46 | — | COMMON STOCK | 75606N109 |
| AVT | AVNET INC | 5,193 | $221 | 0.0% | $35.51 | -1.0% | COMMON STOCK | 053807103 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $220 | 0.0% | $14.87 | — | OTHER | 27828H105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,532 | $219 | 0.0% | $45.14 | — | COMMON STOCK | 78377T107 |
| — | SYKES ENTERPRISES INC | 5,899 | $218 | 0.0% | $27.05 | — | COMMON STOCK | 871237103 |
| OLN | OLIN CORP NEW | 12,554 | $217 | 0.0% | $18.10 | -15.9% | COMMON STOCK | 680665205 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $216 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| DVYE | ISHARES EMERGING MARKETS ETF | 5,318 | $216 | 0.0% | $39.65 | — | OTHER | 464286319 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $215 | 0.0% | $4.62 | +203.4% | COMMON STOCK | 630402105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,301 | $215 | 0.0% | $39.10 | +17.6% | COMMON STOCK | 144285103 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 8,520 | $215 | 0.0% | $21.34 | — | OTHER | 72202D106 |
| — | PREMIER INC CLASS A | 5,673 | $215 | 0.0% | $36.14 | — | COMMON STOCK | 74051N102 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,521 | $214 | 0.0% | $60.98 | — | OTHER | 92206C102 |
| DBX | DROPBOX INC CLASS A | 11,907 | $214 | 0.0% | $26.07 | -27.7% | COMMON STOCK | 26210C104 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 2,654 | $213 | 0.0% | $73.92 | — | OTHER | 336920103 |
| PCG | P G E CORP | 19,627 | $213 | 0.0% | $33.76 | -74.9% | COMMON STOCK | 69331C108 |
| FTI | TECHNIPFMC PLC | 9,956 | $213 | 0.0% | $19.06 | -22.0% | COMMON STOCK | G87110105 |
| JACK | JACK IN THE BOX INC | 2,738 | $213 | 0.0% | $68.94 | +20.1% | COMMON STOCK | 466367109 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,980 | $213 | 0.0% | $22.35 | — | COMMON STOCK | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC | 14,189 | $213 | 0.0% | $8.98 | +66.7% | COMMON STOCK | 925550105 |
| LPX | LOUISIANA PAC CORP | 7,096 | $211 | 0.0% | $21.72 | +30.0% | COMMON STOCK | 546347105 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 3,105 | $211 | 0.0% | $63.54 | — | OTHER | 46138G664 |
| WB | WEIBO CORP SPON A D R | 4,553 | $211 | 0.0% | $90.19 | — | COMMON STOCK | 948596101 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 3,925 | $211 | 0.0% | $45.09 | — | OTHER | 46138E198 |
| CMBS | ISHARES CMBS ETF | 4,000 | $211 | 0.0% | $52.69 | — | OTHER | 46429B366 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 7,168 | $210 | 0.0% | $29.90 | — | COMMON STOCK | 939653101 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 6,827 | $210 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | GRACE W R & CO | 3,019 | $210 | 0.0% | $72.14 | — | COMMON STOCK | 38388F108 |
| ROKU | ROKU INC | 1,572 | $210 | 0.0% | $115.78 | +18.7% | COMMON STOCK | 77543R102 |
| — | 58 COM INC A D R | 3,219 | $209 | 0.0% | $66.41 | — | COMMON STOCK | 31680Q104 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 4,745 | $209 | 0.0% | $41.10 | — | OTHER | 78464A292 |
| EFA | ISHARES MSCI EAFE ETF | 2,055 | $208 | 0.0% | $58.91 | — | Put | 464287465 |
| — | NUVEEN PREFERRED SECURITIES IN | 20,770 | $208 | 0.0% | $9.09 | — | OTHER | 67072C105 |
| QRVO | QORVO INC | 1,777 | $207 | 0.0% | $80.55 | +20.0% | COMMON STOCK | 74736K101 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,970 | $206 | 0.0% | $84.47 | -20.9% | COMMON STOCK | 53220K504 |
| HBNC | HORIZON BANCORP INC | 10,815 | $206 | 0.0% | $14.04 | +30.7% | COMMON STOCK | 440407104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 6,800 | $206 | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| DB | DEUTSCHE BANK AG | 26,482 | $206 | 0.0% | $10.48 | -35.8% | COMMON STOCK | D18190898 |
| — | GOLDMAN SACHS INCOME OPP | 34,000 | $206 | 0.0% | $6.78 | — | OTHER | 38147W103 |
| — | FLAGSTAR BANCORP INC | 5,352 | $205 | 0.0% | $33.15 | — | COMMON STOCK | 337930705 |
| TS | TENARIS SA A D R | 9,088 | $205 | 0.0% | $29.41 | — | COMMON STOCK | 88031M109 |
| PSN | PARSONS CORP | 4,962 | $205 | 0.0% | $35.61 | +4.8% | COMMON STOCK | 70202L102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 5,406 | $204 | 0.0% | $37.62 | — | OTHER | 78463X509 |
| — | AIR TRANSPORT SERVICES GROUP | 8,669 | $203 | 0.0% | $22.84 | — | COMMON STOCK | 00922R105 |
| — | PIMCO HIGH INCOME FD | 27,031 | $203 | 0.0% | $8.68 | — | OTHER | 722014107 |
| USFD | US FOODS HOLDING CORP | 4,860 | $203 | 0.0% | $32.42 | +23.8% | COMMON STOCK | 912008109 |
| SPMD | SPDR S&P 1000 ETF | 5,568 | $202 | 0.0% | $30.55 | — | OTHER | 78464A847 |
| FSV | FIRSTSERVICE CORP | 2,167 | $202 | 0.0% | $86.95 | +4.4% | COMMON STOCK | 33767E202 |
| HTGC | HERCULES CAPITAL INC | 14,386 | $202 | 0.0% | $12.95 | +7.3% | COMMON STOCK | 427096508 |
| — | CEDAR FAIR LP | 3,640 | $202 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| BPOP | POPULAR INC | 3,429 | $202 | 0.0% | $28.67 | +61.2% | COMMON STOCK | 733174700 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 7,539 | $201 | 0.0% | $30.88 | — | COMMON STOCK | 833635105 |
| CC | CHEMOURS COMPANY | 11,036 | $200 | 0.0% | $13.84 | -6.1% | COMMON STOCK | 163851108 |
| VALE | VALE SA SP A D R | 15,182 | $200 | 0.0% | $10.42 | — | COMMON STOCK | 91912E105 |
| FSS | FEDERAL SIGNAL CORP | 6,194 | $200 | 0.0% | $14.12 | +120.2% | COMMON STOCK | 313855108 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 4,741 | $200 | 0.0% | $47.20 | — | OTHER | 97717W570 |
| — | COMPANHIA BRASILEIRA DE DIST A | 9,127 | $199 | 0.0% | $19.17 | — | COMMON STOCK | 20440T201 |
| AVNS | AVANOS MEDICAL INC | 5,932 | $199 | 0.0% | $60.36 | -40.0% | COMMON STOCK | 05350V106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,962 | $198 | 0.0% | $39.45 | — | COMMON STOCK | G16252101 |
| — | IMMUNOMEDICS INC | 9,356 | $198 | 0.0% | $18.50 | — | COMMON STOCK | 452907108 |
| HMN | HORACE MANN EDUCATORS CORP | 4,531 | $198 | 0.0% | $33.45 | +32.1% | COMMON STOCK | 440327104 |
| IMKTA | INGLES MARKETS INC CL A | 4,160 | $198 | 0.0% | $31.97 | +24.8% | COMMON STOCK | 457030104 |
| EFSC | ENTERPRISE FINL SVCS | 4,117 | $198 | 0.0% | $36.63 | +6.3% | COMMON STOCK | 293712105 |
| UMC | UNITED MICROELECTRON SP A D R | 73,325 | $197 | 0.0% | $1.99 | — | COMMON STOCK | 910873405 |
| — | CHANGYOU COM LTD A D R | 20,123 | $197 | 0.0% | $11.37 | — | COMMON STOCK | 15911M107 |
| — | SKECHERS U S A INC | 4,567 | $197 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| — | MOMO INC A D R | 5,887 | $197 | 0.0% | $37.49 | — | COMMON STOCK | 60879B107 |
| NPK | NATIONAL PRESTO INDS INC | 2,235 | $197 | 0.0% | $76.17 | +14.2% | COMMON STOCK | 637215104 |
| — | SIX FLAGS ENTERTAINMENT | 4,368 | $197 | 0.0% | $51.13 | — | COMMON STOCK | 83001A102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 4,650 | $197 | 0.0% | $37.36 | — | OTHER | 92189F791 |
| STNE | STONECO LTD A | 4,960 | $197 | 0.0% | $33.85 | — | COMMON STOCK | G85158106 |
| — | PATTERN ENERGY GROUP INC | 7,345 | $196 | 0.0% | $22.48 | — | COMMON STOCK | 70338P100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 4,216 | $196 | 0.0% | $37.25 | — | COMMON STOCK | G16258108 |
| — | ACTUANT CORPORATION | 7,520 | $196 | 0.0% | $29.61 | — | COMMON STOCK | 00508X203 |
| — | NATUS MEDICAL INC | 5,938 | $196 | 0.0% | $32.53 | — | COMMON STOCK | 639050103 |
| QTWO | Q2 HOLDINGS INC | 2,412 | $196 | 0.0% | $80.56 | -4.6% | COMMON STOCK | 74736L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,652 | $195 | 0.0% | $29.85 | — | COMMON STOCK | 22002T108 |
| VST | VISTRA ENERGY CORP | 8,436 | $194 | 0.0% | $20.47 | +9.5% | COMMON STOCK | 92840M102 |
| PTEN | PATTERSON U T I ENERGY INC | 18,453 | $194 | 0.0% | $21.07 | -57.0% | COMMON STOCK | 703481101 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 1,766 | $193 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| CNH | CNH INDUSTRIAL NV | 17,583 | $193 | 0.0% | $6.94 | +20.8% | COMMON STOCK | N20944109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,925 | $193 | 0.0% | $62.34 | +58.3% | COMMON STOCK | 398905109 |
| — | AVANGRID INC | 3,777 | $193 | 0.0% | $47.10 | — | COMMON STOCK | 05351W103 |
| SYNA | SYNAPTICS INC | 2,947 | $193 | 0.0% | $46.53 | +13.2% | COMMON STOCK | 87157D109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,874 | $193 | 0.0% | $16.95 | — | COMMON STOCK | 03784Y200 |
| — | QTS REALTY TRUST INC CL A | 3,540 | $192 | 0.0% | $47.68 | — | COMMON STOCK | 74736A103 |
| — | INVESCO EXCHANGE TRADED FD TR | 1,500 | $192 | 0.0% | $111.33 | — | OTHER | 46137V829 |
| — | CAROLINA FINANCIAL CORP | 4,417 | $191 | 0.0% | $34.11 | — | COMMON STOCK | 143873107 |
| — | BLACKROCK MUN IN TRUST II | 12,600 | $191 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,846 | $191 | 0.0% | $28.38 | +42.3% | COMMON STOCK | 05464T104 |
| ONC | BEIGENE LTD A D R | 1,147 | $190 | 0.0% | $97.38 | — | COMMON STOCK | 07725L102 |
| STBA | S & T BANCORP INC | 4,710 | $190 | 0.0% | $40.93 | -7.5% | COMMON STOCK | 783859101 |
| SMP | STANDARD MTR PRODS INC | 3,530 | $188 | 0.0% | $48.00 | +6.3% | COMMON STOCK | 853666105 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 6,294 | $188 | 0.0% | $27.19 | — | OTHER | 464287713 |
| PNTG | PENNANT GROUP INC THE | 5,700 | $188 | 0.0% | $22.89 | 0.0% | COMMON STOCK | 70805E109 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 4,085 | $188 | 0.0% | $44.59 | — | OTHER | 78463X756 |
| SAM | BOSTON BEER INC A | 495 | $187 | 0.0% | $305.68 | +23.2% | COMMON STOCK | 100557107 |
| — | BROOKLINE BANCORP INC | 11,343 | $187 | 0.0% | $15.51 | — | COMMON STOCK | 11373M107 |
| RVTY | PERKIN ELMER INC | 1,921 | $187 | 0.0% | $41.89 | +110.1% | COMMON STOCK | 714046109 |
| — | NUVEEN MUN VALUE FD INC | 17,361 | $186 | 0.0% | $9.90 | — | OTHER | 670928100 |
| ONTO | ONTO INNOVATION INC | 5,084 | $186 | 0.0% | $34.27 | 0.0% | COMMON STOCK | 683344105 |
| SEIC | S E I INVESTMENTS CO | 2,830 | $186 | 0.0% | $47.56 | +20.2% | COMMON STOCK | 784117103 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 15,263 | $185 | 0.0% | $13.47 | — | OTHER | 01879R106 |
| PGX | INVESCO PREFERRED ETF | 12,336 | $185 | 0.0% | $14.72 | — | OTHER | 46138E511 |
| TDC | TERADATA CORP | 6,842 | $184 | 0.0% | $49.66 | -44.0% | COMMON STOCK | 88076W103 |
| — | LOGMEIN INC | 2,153 | $184 | 0.0% | $79.62 | — | COMMON STOCK | 54142L109 |
| — | LIVENT CORP | 21,477 | $184 | 0.0% | $11.39 | — | COMMON STOCK | 53814L108 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,218 | $184 | 0.0% | $16.21 | — | OTHER | 41013T105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 6,384 | $184 | 0.0% | $27.38 | — | OTHER | 808524755 |
| TXNM | PNM RESOURCES INC | 3,606 | $183 | 0.0% | $35.41 | +41.8% | COMMON STOCK | 69349H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 6,393 | $183 | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| TRUP | TRUPANION INC | 4,890 | $183 | 0.0% | $32.08 | -8.4% | COMMON STOCK | 898202106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,306 | $183 | 0.0% | $88.48 | +3.0% | COMMON STOCK | 25264R207 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $182 | 0.0% | $11.48 | — | OTHER | 95766R104 |
| — | ALTAIR ENGINEERING INC A C | 5,071 | $182 | 0.0% | $36.06 | — | COMMON STOCK | 021369103 |
| — | TALLGRASS ENERGY GP LP | 8,206 | $181 | 0.0% | $27.06 | — | COMMON STOCK | 874696107 |
| WERN | WERNER ENTERPRISES INC | 4,952 | $181 | 0.0% | $29.30 | +24.9% | COMMON STOCK | 950755108 |
| MAN | MANPOWERGROUP INC | 1,856 | $180 | 0.0% | $79.93 | +14.5% | COMMON STOCK | 56418H100 |
| PLUS | E PLUS INC | 2,114 | $179 | 0.0% | $39.60 | +2.9% | COMMON STOCK | 294268107 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $179 | 0.0% | $7.82 | — | OTHER | 003011103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $179 | 0.0% | $13.57 | — | OTHER | 01864U106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3,582 | $179 | 0.0% | $55.96 | -6.2% | COMMON STOCK | 22788C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $179 | 0.0% | $5.61 | +64.2% | COMMON STOCK | 05156V102 |
| KRNY | KEARNY FINANCIAL CORP MD | 12,849 | $178 | 0.0% | $13.51 | +2.2% | COMMON STOCK | 48716P108 |
| — | BUNGE LIMITED | 3,097 | $178 | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| IDU | ISHARES US UTILITES ETF | 1,096 | $178 | 0.0% | $106.09 | — | OTHER | 464287697 |
| MOH | MOLINA HEALTHCARE INC | 1,311 | $178 | 0.0% | $84.42 | +49.2% | COMMON STOCK | 60855R100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,489 | $177 | 0.0% | $16.66 | — | COMMON STOCK | 712704105 |
| VREX | VAREX IMAGING CORP | 5,903 | $176 | 0.0% | $31.07 | -3.9% | COMMON STOCK | 92214X106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,843 | $176 | 0.0% | $42.87 | -10.0% | COMMON STOCK | 135086106 |
| — | INOVALON HOLDINGS INC | 9,392 | $176 | 0.0% | $17.77 | — | COMMON STOCK | 45781D101 |
| BYND | BEYOND MEAT INC | 2,321 | $175 | 0.0% | $118.17 | -21.5% | COMMON STOCK | 08862E109 |
| WAFD | WASHINGTON FEDERAL INC | 4,764 | $175 | 0.0% | $24.84 | +20.2% | COMMON STOCK | 938824109 |
| KBH | K B HOME | 5,097 | $175 | 0.0% | $19.52 | +60.8% | COMMON STOCK | 48666K109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,899 | $174 | 0.0% | $29.48 | +134.8% | COMMON STOCK | 890110109 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 5,498 | $174 | 0.0% | $31.09 | — | OTHER | 46138G805 |
| GDOT | GREEN DOT CORP CL A | 7,449 | $174 | 0.0% | $43.73 | -43.0% | COMMON STOCK | 39304D102 |
| MGY | MAGNOLIA OIL GAS CORP | 13,794 | $174 | 0.0% | $11.09 | +1.0% | COMMON STOCK | 559663109 |
| NAVI | NAVIENT CORP W D | 12,650 | $173 | 0.0% | $15.65 | -14.0% | COMMON STOCK | 63938C108 |
| — | SINCLAIR BROADCAST GROUP INC A | 5,177 | $173 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 2,795 | $172 | 0.0% | $59.33 | — | OTHER | 464287275 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $172 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,277 | $172 | 0.0% | $62.67 | — | OTHER | 808524607 |
| OFLX | OMEGA FLEX INC | 1,598 | $172 | 0.0% | $51.76 | +88.4% | COMMON STOCK | 682095104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 30,775 | $171 | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| KEX | KIRBY CORP | 1,911 | $171 | 0.0% | $79.36 | +4.4% | COMMON STOCK | 497266106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,274 | $171 | 0.0% | $120.83 | — | OTHER | 92204A801 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $171 | 0.0% | $138.84 | — | OTHER | 46137V530 |
| KLIC | KULICKE & SOFFA INDS INC | 6,261 | $170 | 0.0% | $10.98 | +102.5% | COMMON STOCK | 501242101 |
| ALGT | ALLEGIANT TRAVEL CO | 974 | $170 | 0.0% | $141.63 | +12.1% | COMMON STOCK | 01748X102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 2,309 | $170 | 0.0% | $67.92 | — | OTHER | 464288182 |
| HURN | HURON CONSULTING GROUP INC | 2,473 | $170 | 0.0% | $59.53 | +9.2% | COMMON STOCK | 447462102 |
| SLGN | SILGAN HLDGS INC | 5,484 | $170 | 0.0% | $27.69 | +10.4% | COMMON STOCK | 827048109 |
| — | AIMMUNE THERAPEUTICS INC | 5,064 | $169 | 0.0% | $24.66 | — | COMMON STOCK | 00900T107 |
| — | CHINA TELECOM CORP LTD A D R | 4,095 | $169 | 0.0% | $48.39 | — | COMMON STOCK | 169426103 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 2,609 | $169 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| — | VICTORYSHARES DEVELOPED ENH VO | 5,079 | $169 | 0.0% | $33.27 | — | OTHER | 92647N816 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 798 | $168 | 0.0% | $70.41 | +154.0% | COMMON STOCK | 433323102 |
| NJR | NEW JERSEY RESOURCES CORP | 3,707 | $166 | 0.0% | $26.73 | +28.5% | COMMON STOCK | 646025106 |
| SRCE | 1ST SOURCE CORP | 3,213 | $166 | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| CBZ | CBIZ INC | 6,102 | $165 | 0.0% | $23.39 | +11.2% | COMMON STOCK | 124805102 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $165 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,477 | $165 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | ROYAL BK SCOTLAND GROUP A D R | 25,662 | $165 | 0.0% | $6.47 | — | COMMON STOCK | 780097689 |
| — | LIVE PERSON INC | 4,457 | $165 | 0.0% | $29.55 | — | COMMON STOCK | 538146101 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 1,167 | $165 | 0.0% | $95.57 | — | OTHER | 92189F676 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,878 | $165 | 0.0% | $24.28 | +14.1% | COMMON STOCK | 84265V105 |
| SXC | SUNCOKE ENERGY INC | 26,513 | $165 | 0.0% | $7.68 | -27.7% | COMMON STOCK | 86722A103 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $165 | 0.0% | $52.22 | — | OTHER | 46137V647 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,504 | $165 | 0.0% | $26.75 | -8.4% | COMMON STOCK | 879433829 |
| — | CATALENT INC | 2,907 | $164 | 0.0% | $36.65 | — | COMMON STOCK | 148806102 |
| HGV | HILTON GRAND VACATIONS | 4,783 | $164 | 0.0% | $30.99 | +10.9% | COMMON STOCK | 43283X105 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $164 | 0.0% | $5.63 | -71.5% | COMMON STOCK | 11161T207 |
| OTEX | OPEN TEXT CORPORATION | 3,709 | $163 | 0.0% | $26.18 | +37.0% | COMMON STOCK | 683715106 |
| WGO | WINNEBAGO INDS INC | 3,070 | $163 | 0.0% | $23.22 | +101.3% | COMMON STOCK | 974637100 |
| LKFN | LAKELAND FINANCIAL CORP | 3,329 | $163 | 0.0% | $21.45 | +82.2% | COMMON STOCK | 511656100 |
| MEI | METHODE ELECTRONICS INC | 4,156 | $163 | 0.0% | $24.70 | +25.5% | COMMON STOCK | 591520200 |
| — | AVX CORP | 7,934 | $163 | 0.0% | $13.64 | — | COMMON STOCK | 002444107 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 5,640 | $163 | 0.0% | $32.38 | — | OTHER | 46138E545 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,164 | $162 | 0.0% | $100.18 | — | OTHER | 921932885 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 2,312 | $161 | 0.0% | $65.52 | — | OTHER | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 4,418 | $161 | 0.0% | $29.79 | — | OTHER | 46137V241 |
| AA | ALCOA CORPORATION | 7,486 | $160 | 0.0% | $25.85 | -23.5% | COMMON STOCK | 013872106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 6,501 | $160 | 0.0% | $17.62 | +1.5% | COMMON STOCK | 74386T105 |
| MXL | MAXLINEAR INC CLASS A | 7,556 | $160 | 0.0% | $19.06 | +8.8% | COMMON STOCK | 57776J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,720 | $159 | 0.0% | $36.95 | +17.7% | COMMON STOCK | 004225108 |
| — | BANCORPSOUTH BANK | 5,048 | $159 | 0.0% | $31.22 | — | COMMON STOCK | 05971J102 |
| NVST | ENVISTA HOLDINGS CORP | 5,376 | $159 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 29415F104 |
| CWST | CASELLA WASTE SYSTEMS INC A | 3,448 | $159 | 0.0% | $40.66 | +8.5% | COMMON STOCK | 147448104 |
| — | CORELOGIC INC | 3,622 | $158 | 0.0% | $36.51 | — | COMMON STOCK | 21871D103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 36,935 | $158 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| GWX | SPDR S&P INTL SMALL CAP | 4,928 | $157 | 0.0% | $31.11 | — | OTHER | 78463X871 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 2,712 | $157 | 0.0% | $57.64 | — | OTHER | 464289859 |
| — | HEALTHCARE TRUST OF AME CL A | 5,161 | $157 | 0.0% | $29.50 | — | COMMON STOCK | 42225P501 |
| AMSF | AMERISAFE INC | 2,381 | $157 | 0.0% | $32.07 | +22.5% | COMMON STOCK | 03071H100 |
| — | PACIFIC PREMIER BANCORP INC | 4,804 | $156 | 0.0% | $28.34 | — | COMMON STOCK | 69478X105 |
| TDIV | FT | 3,627 | $156 | 0.0% | $33.74 | — | OTHER | 33738R118 |
| — | COHEN & STEERS INFRASTRUCTURE | 5,982 | $156 | 0.0% | $23.37 | — | OTHER | 19248A109 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 3,374 | $156 | 0.0% | $43.03 | — | OTHER | 78463X541 |
| CNMD | CONMED CORP | 1,390 | $155 | 0.0% | $63.90 | +58.0% | COMMON STOCK | 207410101 |
| GMAB | GENMAB A S SP A D R | 6,939 | $155 | 0.0% | $20.69 | — | COMMON STOCK | 372303206 |
| HWKN | HAWKINS INC | 3,377 | $155 | 0.0% | $19.15 | +10.5% | COMMON STOCK | 420261109 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,546 | $154 | 0.0% | $99.47 | — | OTHER | 72201R783 |
| PRA | PROASSURANCE CORPORATION | 4,260 | $154 | 0.0% | $44.20 | -13.3% | COMMON STOCK | 74267C106 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $154 | 0.0% | $14.87 | — | OTHER | 09247D105 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 5,079 | $153 | 0.0% | $27.09 | — | OTHER | 464288489 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $153 | 0.0% | $12.90 | +155.3% | COMMON STOCK | 843380106 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 34,783 | $153 | 0.0% | $5.13 | — | OTHER | 36465A109 |
| KGC | KINROSS GOLD CORP | 31,954 | $152 | 0.0% | $4.18 | +7.9% | COMMON STOCK | 496902404 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 3,250 | $151 | 0.0% | $44.00 | — | OTHER | 26922A537 |
| MAC | MACERICH CO | 5,574 | $150 | 0.0% | $59.04 | — | COMMON STOCK | 554382101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,153 | $150 | 0.0% | $31.12 | — | COMMON STOCK | 02208R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,531 | $149 | 0.0% | $24.27 | +6.4% | COMMON STOCK | 084680107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,247 | $148 | 0.0% | $74.91 | — | OTHER | 78464A300 |
| — | AEGION CORP | 6,615 | $148 | 0.0% | $22.03 | — | COMMON STOCK | 00770F104 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,000 | $148 | 0.0% | $57.71 | -1.6% | COMMON STOCK | 313148108 |
| — | GABELLI EQUITY TR INC | 24,260 | $147 | 0.0% | $6.13 | — | OTHER | 362397101 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,654 | $147 | 0.0% | $38.06 | — | OTHER | 78463X772 |
| — | APOLLO GLOBAL MANAGEMENT INC | 3,084 | $147 | 0.0% | $46.10 | — | COMMON STOCK | 03768E105 |
| MEDP | MEDPACE HLDGS INC | 1,723 | $146 | 0.0% | $45.85 | +68.8% | COMMON STOCK | 58506Q109 |
| — | LIBERTY GLOBAL PLC SERIES C | 6,709 | $146 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| — | PREFERRED APATMENT COMMUN A | 10,954 | $146 | 0.0% | $14.94 | — | COMMON STOCK | 74039L103 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $145 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| SYBT | STOCK YARDS BANCORP INC | 3,524 | $145 | 0.0% | $26.93 | +47.4% | COMMON STOCK | 861025104 |
| CPA | COPA HOLDINGS SA CL A | 1,334 | $144 | 0.0% | $83.13 | +5.4% | COMMON STOCK | P31076105 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $144 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| PHI | PLDT INC ADR | 7,205 | $144 | 0.0% | $23.97 | — | COMMON STOCK | 69344D408 |
| — | JUNIPER NETWORKS INC | 5,808 | $143 | 0.0% | $24.11 | — | COMMON STOCK | 48203R104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $143 | 0.0% | $13.17 | — | OTHER | 670682103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 2,982 | $143 | 0.0% | $43.24 | — | OTHER | 464288372 |
| WKC | WORLD FUEL SVCS CORP | 3,284 | $142 | 0.0% | $29.63 | +41.2% | COMMON STOCK | 981475106 |
| AGRO | ADECOAGRO S A | 16,972 | $142 | 0.0% | $6.78 | -12.1% | COMMON STOCK | L00849106 |
| WCC | WESCO INTL INC | 2,386 | $142 | 0.0% | $55.96 | -9.4% | COMMON STOCK | 95082P105 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,705 | $142 | 0.0% | $75.35 | — | OTHER | 92206C847 |
| — | SINA CORP | 3,554 | $142 | 0.0% | $60.21 | — | COMMON STOCK | G81477104 |
| — | INTERXION HOLDING NV | 1,683 | $141 | 0.0% | $46.04 | — | COMMON STOCK | N47279109 |
| MNRO | MONRO INC | 1,779 | $140 | 0.0% | $66.74 | +13.0% | COMMON STOCK | 610236101 |
| QCRH | QCR HOLDINGS INC | 3,183 | $140 | 0.0% | $37.51 | +5.7% | COMMON STOCK | 74727A104 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,771 | $140 | 0.0% | $60.57 | +8.1% | COMMON STOCK | 55024U109 |
| NMIH | NMI HOLDINGS INC CLASS A | 4,240 | $140 | 0.0% | $15.89 | +96.6% | COMMON STOCK | 629209305 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,254 | $139 | 0.0% | $112.65 | — | OTHER | 922042718 |
| — | VEDANTA LTD A D R | 16,182 | $139 | 0.0% | $11.37 | — | COMMON STOCK | 92242Y100 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 10,585 | $138 | 0.0% | $13.59 | — | OTHER | 01883A107 |
| BDC | BELDEN INC | 2,525 | $138 | 0.0% | $58.12 | -9.9% | COMMON STOCK | 077454106 |
| CLH | CLEAN HBRS INC | 1,593 | $137 | 0.0% | $50.06 | +62.3% | COMMON STOCK | 184496107 |
| MMYT | MAKEMYTRIP LTD | 5,969 | $137 | 0.0% | $27.26 | -11.3% | COMMON STOCK | V5633W109 |
| — | ZYMEWORKS INC | 3,005 | $137 | 0.0% | $20.15 | — | COMMON STOCK | 98985W102 |
| — | CIT GROUP INC | 2,994 | $136 | 0.0% | $39.15 | — | COMMON STOCK | 125581801 |
| VC | VISTEON CORP | 1,567 | $136 | 0.0% | $92.65 | -4.3% | COMMON STOCK | 92839U206 |
| GAMI | GAMCO INVS INC | 7,000 | $136 | 0.0% | $21.67 | -37.7% | COMMON STOCK | 361438104 |
| NTB | BANK OF NT BUTTERFIELD SON | 3,666 | $136 | 0.0% | $23.92 | +1.4% | COMMON STOCK | G0772R208 |
| EC | ECOPETROL SA A D R | 6,811 | $135 | 0.0% | $13.10 | — | COMMON STOCK | 279158109 |
| — | TILRAY INC CLASS 2 COMMON | 7,914 | $135 | 0.0% | $51.04 | — | COMMON STOCK | 88688T100 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,775 | $134 | 0.0% | $45.20 | — | COMMON STOCK | 65487X102 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,281 | $134 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| HYD | VANECK VECTORS ETF TR ETF | 2,103 | $134 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| BKD | BROOKDALE SR LIVING INC | 18,255 | $133 | 0.0% | $10.96 | -32.2% | COMMON STOCK | 112463104 |
| TBT | PROSHARES TRUST ETF | 5,000 | $133 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,164 | $133 | 0.0% | $83.95 | +18.8% | COMMON STOCK | 02043Q107 |
| — | LATAM AIRLINES GROUP SP A D R | 13,083 | $133 | 0.0% | $10.41 | — | COMMON STOCK | 51817R106 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $132 | 0.0% | $102.06 | — | OTHER | 464288109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,170 | $132 | 0.0% | $53.60 | +1.9% | COMMON STOCK | H17182108 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 4,573 | $131 | 0.0% | $35.54 | — | OTHER | 97717W604 |
| HOFT | HOOKER FURNITURE CORP | 5,059 | $130 | 0.0% | $16.35 | +43.9% | COMMON STOCK | 439038100 |
| SXI | STANDEX INTL CORP | 1,643 | $130 | 0.0% | $88.53 | -14.1% | COMMON STOCK | 854231107 |
| KOS | KOSMOS ENERGY LTD | 22,815 | $130 | 0.0% | $5.90 | +0.1% | COMMON STOCK | 500688106 |
| LAND | GLADSTONE LAND CORP | 10,000 | $130 | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| CCJ | CAMECO CORP | 14,632 | $130 | 0.0% | $10.99 | -17.7% | COMMON STOCK | 13321L108 |
| — | AURORA CANNABIS INC | 60,392 | $130 | 0.0% | $4.74 | — | COMMON STOCK | 05156X108 |
| RRC | RANGE RESOURCES CORP | 26,796 | $130 | 0.0% | $32.59 | -87.6% | COMMON STOCK | 75281A109 |
| ERIE | ERIE INDEMNITY CO | 776 | $129 | 0.0% | $96.85 | +61.7% | COMMON STOCK | 29530P102 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 9,375 | $129 | 0.0% | $12.25 | — | OTHER | 6706ER101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $129 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $128 | 0.0% | $18.73 | — | OTHER | 26922A560 |
| TU | TELUS CORP | 3,325 | $128 | 0.0% | $17.60 | +5.3% | COMMON STOCK | 87971M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,433 | $128 | 0.0% | $41.71 | -32.0% | COMMON STOCK | 02376R102 |
| — | BROOKFIELD PROPERTY PARTNERS L | 7,023 | $128 | 0.0% | $19.21 | — | COMMON STOCK | G16249107 |
| AIZ | ASSURANT INC | 975 | $128 | 0.0% | $72.90 | +58.1% | COMMON STOCK | 04621X108 |
| — | ATHENE HOLDING LTD CLASS A | 2,689 | $127 | 0.0% | $41.75 | — | COMMON STOCK | G0684D107 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $127 | 0.0% | $24.79 | — | OTHER | 33734X200 |
| — | US ECOLOGY INC | 2,180 | $127 | 0.0% | $58.26 | — | COMMON STOCK | 91734M103 |
| BIGGQ | BIG LOTS INC | 4,427 | $127 | 0.0% | $30.00 | -34.0% | COMMON STOCK | 089302103 |
| AGCO | AGCO CORP | 1,633 | $126 | 0.0% | $41.77 | +52.7% | COMMON STOCK | 001084102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1,917 | $126 | 0.0% | $26.75 | +62.4% | COMMON STOCK | 19239V302 |
| — | TEAM INC | 7,904 | $126 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 1,126 | $126 | 0.0% | $83.44 | — | OTHER | 921910873 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,451 | $126 | 0.0% | $30.00 | +52.4% | COMMON STOCK | 71377A103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 7,071 | $125 | 0.0% | $17.85 | — | COMMON STOCK | 76131N101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 2,477 | $125 | 0.0% | $50.10 | — | OTHER | 46090A887 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $125 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | WADDELL & REED FINANCIAL INC | 7,450 | $125 | 0.0% | $28.37 | — | COMMON STOCK | 930059100 |
| KAI | KADANT INC | 1,180 | $125 | 0.0% | $70.24 | +30.3% | COMMON STOCK | 48282T104 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,054 | $125 | 0.0% | $23.19 | — | OTHER | 46138G706 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 1,932 | $125 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,000 | $125 | 0.0% | $26.06 | — | OTHER | 26924G201 |
| CWEN | CLEARWAY ENERGY INC C | 6,200 | $124 | 0.0% | $13.05 | +8.9% | COMMON STOCK | 18539C204 |
| — | TWO HARBORS INVESTMENT CORP | 8,502 | $124 | 0.0% | $13.77 | — | COMMON STOCK | 90187B408 |
| — | EVO PAYMENTS INC CLASS A | 4,705 | $124 | 0.0% | $25.93 | — | COMMON STOCK | 26927E104 |
| MANH | MANHATTAN ASSOCS INC | 1,550 | $124 | 0.0% | $58.52 | +35.9% | COMMON STOCK | 562750109 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $123 | 0.0% | $106.93 | — | OTHER | 464288836 |
| BLMN | BLOOMIN BRANDS INC | 5,575 | $123 | 0.0% | $15.44 | +14.5% | COMMON STOCK | 094235108 |
| CHWY | CHEWY INC CLASS A | 4,254 | $123 | 0.0% | $30.70 | -16.7% | COMMON STOCK | 16679L109 |
| MGPI | MGP INGREDIENTS INC | 2,539 | $123 | 0.0% | $58.09 | -19.4% | COMMON STOCK | 55303J106 |
| — | DRIL QUIP INC | 2,627 | $123 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 9,999 | $123 | 0.0% | $14.62 | — | OTHER | 37950E226 |
| QURE | UNIQURE BV | 1,723 | $123 | 0.0% | $56.39 | -2.6% | COMMON STOCK | N90064101 |
| AN | AUTONATION INC | 2,518 | $123 | 0.0% | $44.50 | +13.8% | COMMON STOCK | 05329W102 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 3,172 | $122 | 0.0% | $35.87 | — | OTHER | 97717W562 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $122 | 0.0% | $5.05 | -28.5% | COMMON STOCK | 206704108 |
| CTS | CTS CORP | 4,076 | $121 | 0.0% | $29.93 | -5.8% | COMMON STOCK | 126501105 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 1,969 | $121 | 0.0% | $68.82 | — | OTHER | 464288356 |
| MD | MEDNAX INC | 4,380 | $121 | 0.0% | $44.74 | -43.9% | COMMON STOCK | 58502B106 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 5,389 | $121 | 0.0% | $12.98 | — | COMMON STOCK | 035128206 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 667 | $121 | 0.0% | $81.15 | — | OTHER | 92206C680 |
| GIL | GILDAN ACTIVEWEAR INC | 4,109 | $121 | 0.0% | $25.24 | +4.7% | COMMON STOCK | 375916103 |
| — | EATON VANCE TAX ADV DVD INC | 4,707 | $121 | 0.0% | $24.03 | — | OTHER | 27828G107 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,677 | $121 | 0.0% | $69.71 | — | OTHER | 78464A813 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,561 | $120 | 0.0% | $67.01 | — | OTHER | 808524102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,985 | $120 | 0.0% | $53.48 | +11.4% | COMMON STOCK | 462222100 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $120 | 0.0% | $50.74 | — | OTHER | 464286632 |
| WBS | WEBSTER FINANCIAL CORP | 2,211 | $118 | 0.0% | $37.16 | +29.4% | COMMON STOCK | 947890109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,009 | $118 | 0.0% | $59.60 | — | COMMON STOCK | M51363113 |
| MTUS | TIMKENSTEEL CORP WI | 15,052 | $118 | 0.0% | $6.60 | -5.0% | COMMON STOCK | 887399103 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 2,449 | $117 | 0.0% | $45.99 | — | OTHER | 97717W281 |
| IVOG | VANGUARD S P MID CAP 400 GROWT | 796 | $117 | 0.0% | $130.87 | — | OTHER | 921932869 |
| — | VIRTUSA CORP | 2,587 | $117 | 0.0% | $39.27 | — | COMMON STOCK | 92827P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,287 | $117 | 0.0% | $43.68 | +122.2% | COMMON STOCK | 800422107 |
| — | JERNIGAN CAPITAL INC | 6,060 | $116 | 0.0% | $19.97 | — | COMMON STOCK | 476405105 |
| — | BRIGHAM MINERALS INC CL A | 5,420 | $116 | 0.0% | $21.34 | — | COMMON STOCK | 10918L103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 3,459 | $116 | 0.0% | $30.61 | — | OTHER | 33734X135 |
| — | CANOPY GROWTH CORP | 5,485 | $116 | 0.0% | $43.82 | — | COMMON STOCK | 138035100 |
| — | CUBIC CORP | 1,830 | $116 | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 4,261 | $116 | 0.0% | $26.45 | — | OTHER | 41013V100 |
| — | SHAW COMMUNICATIONS INC CL B | 5,719 | $116 | 0.0% | $20.40 | — | COMMON STOCK | 82028K200 |
| — | CORNERSTONE ONDEMAND INC | 1,971 | $115 | 0.0% | $52.74 | — | COMMON STOCK | 21925Y103 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 2,856 | $115 | 0.0% | $20.83 | +75.6% | COMMON STOCK | 199333105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,758 | $115 | 0.0% | $30.15 | — | COMMON STOCK | 881624209 |
| BOOT | BOOT BARN HOLDINGS INC | 2,600 | $115 | 0.0% | $39.49 | 0.0% | COMMON STOCK | 099406100 |
| AWI | ARMSTRONG WORLD INDS INC | 1,220 | $115 | 0.0% | $85.97 | +4.4% | COMMON STOCK | 04247X102 |
| — | EATON VANCE SR FLTG RATE TR | 8,500 | $115 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| GFI | GOLD FIELDS LTD SPSD A D R | 17,447 | $115 | 0.0% | $3.49 | — | COMMON STOCK | 38059T106 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,291 | $115 | 0.0% | $21.57 | +20.0% | COMMON STOCK | 915271100 |
| — | COHEN STEERS LIMITED DURAT | 4,384 | $115 | 0.0% | $26.06 | — | OTHER | 19248C105 |
| — | BLUEPRINT MEDICINES CORP | 1,430 | $115 | 0.0% | $73.62 | — | COMMON STOCK | 09627Y109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 1,327 | $114 | 0.0% | $72.60 | — | OTHER | 78464A581 |
| VCYT | VERACYTE INC | 4,103 | $114 | 0.0% | $23.93 | +8.2% | COMMON STOCK | 92337F107 |
| TWLO | TWILIO INC A | 1,161 | $114 | 0.0% | $61.99 | +64.7% | COMMON STOCK | 90138F102 |
| FSTR | FOSTER L B CO CL A | 5,791 | $113 | 0.0% | $36.04 | -46.1% | COMMON STOCK | 350060109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 7,111 | $113 | 0.0% | $14.80 | — | COMMON STOCK | 04013V108 |
| NTNX | NUTANIX INC | 3,658 | $113 | 0.0% | $30.24 | -2.4% | COMMON STOCK | 67059N108 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,208 | $112 | 0.0% | $50.78 | — | OTHER | 46435G250 |
| — | THE MEDICINES COMPANY | 1,313 | $112 | 0.0% | $36.30 | — | COMMON STOCK | 584688105 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 2,204 | $111 | 0.0% | $56.75 | — | OTHER | 46432F859 |
| — | BGC PARTNERS INC CL A | 18,792 | $111 | 0.0% | $6.81 | — | COMMON STOCK | 05541T101 |
| SEB | SEABOARD CORP DEL | 26 | $111 | 0.0% | $3760.13 | +9.5% | COMMON STOCK | 811543107 |
| OPLN | KAR AUCTION SERVICES INC | 5,086 | $111 | 0.0% | $16.27 | +40.2% | COMMON STOCK | 48238T109 |
| POWL | POWELL INDS INC | 2,274 | $111 | 0.0% | $30.67 | +18.8% | COMMON STOCK | 739128106 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 3,504 | $111 | 0.0% | $26.56 | — | OTHER | 33738R605 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,501 | $111 | 0.0% | $29.71 | -2.9% | COMMON STOCK | 81282V100 |
| — | LINE CORP A D R | 2,260 | $111 | 0.0% | $38.94 | — | COMMON STOCK | 53567X101 |
| — | MFA FINANCIAL INC | 14,575 | $111 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $110 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| CRNC | CERENCE INC | 4,880 | $110 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 156727109 |
| COTY | COTY INC CL A | 9,756 | $110 | 0.0% | $12.58 | -10.9% | COMMON STOCK | 222070203 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 5,547 | $110 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| THC | TENET HEALTHCARE CORP | 2,901 | $110 | 0.0% | $26.26 | +14.1% | COMMON STOCK | 88033G407 |
| — | UBS ETRACS ALERIAN MLP INDEX E | 8,030 | $110 | 0.0% | $16.15 | — | OTHER | 90267B682 |
| — | TABULA RASA HEALTHCARE INC | 2,265 | $110 | 0.0% | $52.45 | — | COMMON STOCK | 873379101 |
| GTY | GETTY RLTY CORP NEW | 3,305 | $109 | 0.0% | $31.87 | — | COMMON STOCK | 374297109 |
| LIVN | LIVANOVA PLC | 1,452 | $109 | 0.0% | $67.14 | +12.9% | COMMON STOCK | G5509L101 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $108 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| GTX | GARRETT MOTION INC | 10,659 | $107 | 0.0% | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 701 | $107 | 0.0% | $113.23 | — | OTHER | 921932828 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 8,805 | $107 | 0.0% | $9.09 | — | COMMON STOCK | 05967A107 |
| FOX | FOX CORP CLASS B | 2,966 | $107 | 0.0% | $33.57 | -8.2% | COMMON STOCK | 35137L204 |
| — | MACATAWA BANK CORPORATION | 9,500 | $106 | 0.0% | $10.35 | — | COMMON STOCK | 554225102 |
| — | DISH NETWORK CORP CL A | 3,010 | $106 | 0.0% | $56.50 | — | COMMON STOCK | 25470M109 |
| FTHI | FIRST TRUST HIGH INCOME | 4,619 | $105 | 0.0% | $21.74 | — | OTHER | 33738R308 |
| — | MERIDIAN BANCORP INC MD | 5,261 | $105 | 0.0% | $19.92 | — | COMMON STOCK | 58958U103 |
| — | FANHUA INC A D R | 4,055 | $105 | 0.0% | $26.67 | — | COMMON STOCK | 30712A103 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 4,541 | $105 | 0.0% | $20.41 | — | COMMON STOCK | 98980A105 |
| CSGS | CSG SYS INTL INC | 2,014 | $105 | 0.0% | $32.73 | +44.8% | COMMON STOCK | 126349109 |
| UI | UBIQUITI INC | 557 | $105 | 0.0% | $126.22 | +27.8% | COMMON STOCK | 90353W103 |
| KWR | QUAKER CHEM CORP | 628 | $104 | 0.0% | $155.47 | -0.3% | COMMON STOCK | 747316107 |
| SCHO | SCHWAB SHORT TERM US ETF | 2,061 | $104 | 0.0% | $50.58 | — | OTHER | 808524862 |
| WLK | WESTLAKE CHEMICAL CORP | 1,476 | $104 | 0.0% | $71.86 | -15.4% | COMMON STOCK | 960413102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 3,303 | $104 | 0.0% | $29.73 | — | OTHER | 78463X889 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,465 | $104 | 0.0% | $45.25 | +34.9% | COMMON STOCK | 007973100 |
| — | MACQUARIE INFRASTRUCTURE | 2,435 | $104 | 0.0% | $53.39 | — | COMMON STOCK | 55608B105 |
| AX | AXOS FINANCIAL INC | 3,449 | $104 | 0.0% | $30.02 | -2.6% | COMMON STOCK | 05465C100 |
| GBDC | GOLUB CAPITAL BDC INC | 5,587 | $103 | 0.0% | $8.07 | +19.4% | COMMON STOCK | 38173M102 |
| — | HIGHLAND INCOME FUND | 8,319 | $103 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| — | FIRST LONG ISLAND CORP | 4,123 | $103 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,619 | $103 | 0.0% | $50.94 | +18.8% | COMMON STOCK | 390905107 |
| KE | KIMBALL ELECTRONICS INC | 5,820 | $102 | 0.0% | $11.50 | +42.9% | COMMON STOCK | 49428J109 |
| — | UNITED STATES OIL ETF | 8,000 | $102 | 0.0% | $11.41 | — | OTHER | 91232N108 |
| SFM | SPROUTS FARMERS MARKETS INC | 5,257 | $102 | 0.0% | $21.80 | -11.2% | COMMON STOCK | 85208M102 |
| OI | O I GLASS INC | 8,552 | $102 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 67098H104 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,143 | $102 | 0.0% | $27.25 | — | OTHER | 336917109 |
| BVN | MINAS BUENAVENTURA A D R | 6,661 | $101 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| STAA | STAAR SURGICAL CO | 2,883 | $101 | 0.0% | $23.55 | +40.1% | COMMON STOCK | 852312305 |
| MOV | MOVADO GROUP INC | 4,637 | $101 | 0.0% | $29.97 | -22.0% | COMMON STOCK | 624580106 |
| EBF | ENNIS INC | 4,679 | $101 | 0.0% | $9.60 | +39.3% | COMMON STOCK | 293389102 |
| DIN | DINE BRANDS GLOBAL INC | 1,202 | $101 | 0.0% | $31.05 | +95.3% | COMMON STOCK | 254423106 |
| DTD | WISDOMTREE US TTL DIV FD ETF | 950 | $100 | 0.0% | $60.27 | — | OTHER | 97717W109 |
| JOYY | JOYY INC | 1,890 | $100 | 0.0% | $52.91 | — | COMMON STOCK | 46591M109 |
| ARKK | ARK INNOVATION ETF | 2,000 | $100 | 0.0% | $46.51 | — | OTHER | 00214Q104 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,500 | $100 | 0.0% | $19.30 | — | OTHER | 09248D104 |
| AVAV | AEROVIRONMENT INC | 1,627 | $100 | 0.0% | $42.28 | +41.7% | COMMON STOCK | 008073108 |
| — | GARDNER DENVER HOLDINGS INC | 2,706 | $99 | 0.0% | $24.22 | — | COMMON STOCK | 36555P107 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,125 | $99 | 0.0% | $59.46 | +16.3% | COMMON STOCK | 05561Q201 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,525 | $99 | 0.0% | $25.65 | — | COMMON STOCK | 864482104 |
| IRBTQ | IROBOT CORP | 1,951 | $99 | 0.0% | $62.70 | -19.9% | COMMON STOCK | 462726100 |
| — | GRUBHUB INC | 2,016 | $98 | 0.0% | $61.17 | — | COMMON STOCK | 400110102 |
| ODC | OIL DRI CORP AMER | 2,707 | $98 | 0.0% | $14.75 | +19.0% | COMMON STOCK | 677864100 |
| MYRG | MYR GROUP INC DELAWARE | 3,000 | $98 | 0.0% | $27.78 | +18.9% | COMMON STOCK | 55405W104 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,172 | $98 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| JHG | JANUS HENDERSON GROUP PLC | 4,007 | $98 | 0.0% | $29.98 | -20.5% | COMMON STOCK | G4474Y214 |
| ATRC | ATRICURE INC | 3,006 | $98 | 0.0% | $29.36 | -3.1% | COMMON STOCK | 04963C209 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 945 | $97 | 0.0% | $89.43 | — | OTHER | 78463X301 |
| — | PETRO CHINA COMPANY LTD A D R | 1,916 | $97 | 0.0% | $72.33 | — | COMMON STOCK | 71646E100 |
| — | HOLLY ENERGY PARTNERS L P | 4,396 | $97 | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| PEBO | PEOPLES BANCORP INC | 2,771 | $96 | 0.0% | $36.85 | -11.2% | COMMON STOCK | 709789101 |
| URBN | URBAN OUTFITTERS INC | 3,476 | $96 | 0.0% | $25.86 | +7.5% | COMMON STOCK | 917047102 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 562 | $95 | 0.0% | $147.18 | — | OTHER | 464288406 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 727 | $95 | 0.0% | $114.17 | — | OTHER | 921932844 |
| — | POLYONE CORPORATION | 2,577 | $95 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $95 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| DLTH | DULUTH HOLDINGS INC CL B | 9,027 | $95 | 0.0% | $18.14 | -48.6% | COMMON STOCK | 26443V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,395 | $95 | 0.0% | $38.52 | — | Put | 464287234 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 500 | $94 | 0.0% | $166.67 | — | OTHER | 464288505 |
| — | ATLASSIAN CORP PLC CLASS A | 780 | $94 | 0.0% | $93.07 | — | COMMON STOCK | G06242104 |
| PID | INVESCO EXCHANGE TRADED FD TR | 5,446 | $94 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| TTEC | TTEC HOLDINGS INC | 2,368 | $94 | 0.0% | $38.54 | +13.6% | COMMON STOCK | 89854H102 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 4,295 | $93 | 0.0% | $17.24 | +8.0% | COMMON STOCK | 296650104 |
| ENIC | ENEL CHILE SA A D R | 19,717 | $93 | 0.0% | $4.98 | — | COMMON STOCK | 29278D105 |
| — | CHINA PETROLEUM CHEM A D R | 1,542 | $93 | 0.0% | $93.50 | — | COMMON STOCK | 16941R108 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $93 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 3,458 | $93 | 0.0% | $26.79 | — | OTHER | 78468R408 |
| — | NIELSEN HOLDINGS PLC | 4,530 | $92 | 0.0% | $37.85 | — | COMMON STOCK | G6518L108 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,422 | $92 | 0.0% | $57.74 | — | OTHER | 46137V837 |
| SLM | SLM CORP | 10,228 | $92 | 0.0% | $9.11 | -4.6% | COMMON STOCK | 78442P106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 1,290 | $91 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| PWB | INVESCO POWERSHARES DYNAMIC | 1,772 | $91 | 0.0% | $44.16 | — | OTHER | 46137V746 |
| HALO | HALOZYME THERAPEUTICS INC | 5,088 | $90 | 0.0% | $15.79 | +9.7% | COMMON STOCK | 40637H109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,548 | $90 | 0.0% | $5.73 | +62.9% | COMMON STOCK | 14057J101 |
| EQT | EQT CORP | 8,190 | $89 | 0.0% | $27.22 | -66.5% | COMMON STOCK | 26884L109 |
| — | PETIQ INC | 3,547 | $89 | 0.0% | $30.29 | — | COMMON STOCK | 71639T106 |
| DECK | DECKERS OUTDOOR CORP | 529 | $88 | 0.0% | $21.13 | +25.5% | COMMON STOCK | 243537107 |
| — | CUI GLOBAL INC | 80,272 | $88 | 0.0% | $1.43 | — | COMMON STOCK | 126576206 |
| UEC | URANIUM ENERGY CORP | 96,200 | $88 | 0.0% | $1.01 | -4.3% | COMMON STOCK | 916896103 |
| OII | OCEANEERING INTERNATIONAL INC | 5,907 | $88 | 0.0% | $32.32 | -57.0% | COMMON STOCK | 675232102 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 2,014 | $87 | 0.0% | $35.79 | +19.5% | COMMON STOCK | 56035L104 |
| KIE | SPDR S&P INSURANCE ETF | 2,468 | $87 | 0.0% | $36.85 | — | OTHER | 78464A789 |
| MLKN | MILLER HERMAN INC | 2,090 | $87 | 0.0% | $25.45 | +54.3% | COMMON STOCK | 600544100 |
| — | STATE AUTO FINL CORP | 2,782 | $86 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| MSM | MSC INDL DIRECT CO INC CL A | 1,094 | $86 | 0.0% | $79.51 | -7.1% | COMMON STOCK | 553530106 |
| ARMK | ARAMARK | 1,984 | $86 | 0.0% | $21.11 | +37.5% | COMMON STOCK | 03852U106 |
| — | CIRCOR INTERNATIONAL INC | 1,869 | $86 | 0.0% | $46.78 | — | COMMON STOCK | 17273K109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 875 | $86 | 0.0% | $86.31 | — | OTHER | 464287838 |
| COHU | COHU INC | 3,766 | $86 | 0.0% | $20.73 | -13.7% | COMMON STOCK | 192576106 |
| HY | HYSTER YALE MATERIALS W I | 1,463 | $86 | 0.0% | $50.27 | -7.9% | COMMON STOCK | 449172105 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $85 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| RIG | TRANSOCEAN LTD | 12,358 | $85 | 0.0% | $13.78 | -62.6% | COMMON STOCK | H8817H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,752 | $85 | 0.0% | $36.31 | — | COMMON STOCK | 531229409 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 1,602 | $85 | 0.0% | $25.94 | +35.1% | COMMON STOCK | 050473107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $85 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 362 | $84 | 0.0% | $189.00 | — | OTHER | 464287515 |
| ATRO | ASTRONICS CORP | 2,985 | $84 | 0.0% | $27.20 | +8.3% | COMMON STOCK | 046433108 |
| — | INVESTORS BANCORP INC | 7,030 | $84 | 0.0% | $11.22 | — | COMMON STOCK | 46146L101 |
| BWIN | BRP GROUP INC A | 5,232 | $84 | 0.0% | $15.94 | 0.0% | COMMON STOCK | 05589G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,501 | $84 | 0.0% | $33.33 | — | COMMON STOCK | 637870106 |
| — | BED BATH & BEYOND INC | 4,845 | $84 | 0.0% | $49.60 | — | COMMON STOCK | 075896100 |
| — | NEENAH INC | 1,192 | $84 | 0.0% | $68.40 | — | COMMON STOCK | 640079109 |
| WRB | WR BERKLEY CORP | 1,200 | $83 | 0.0% | $18.85 | +43.2% | COMMON STOCK | 084423102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 7,719 | $83 | 0.0% | $17.74 | -46.4% | COMMON STOCK | 024061103 |
| ANGO | ANGIODYNAMICS INC | 5,193 | $83 | 0.0% | $21.74 | -29.7% | COMMON STOCK | 03475V101 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 11,900 | $83 | 0.0% | $11.00 | -37.9% | COMMON STOCK | 33833Q106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,844 | $83 | 0.0% | $34.37 | — | OTHER | 26924G508 |
| TRS | TRIMAS CORP | 2,648 | $83 | 0.0% | $27.12 | +13.7% | COMMON STOCK | 896215209 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 436 | $83 | 0.0% | $171.72 | — | OTHER | 92204A108 |
| — | CALAMP CORP | 8,694 | $82 | 0.0% | $19.02 | — | COMMON STOCK | 128126109 |
| FIX | COMFORT SYS USA INC | 1,659 | $82 | 0.0% | $39.07 | +20.2% | COMMON STOCK | 199908104 |
| — | COTT CORPORATION | 5,963 | $82 | 0.0% | $13.67 | — | COMMON STOCK | 22163N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,424 | $82 | 0.0% | $16.68 | +34.7% | COMMON STOCK | M87915274 |
| NYT | NEW YORK TIMES CO | 2,567 | $82 | 0.0% | $24.26 | +20.9% | COMMON STOCK | 650111107 |
| — | GABELLI DIVID & INCOME TR | 3,750 | $82 | 0.0% | $21.14 | — | OTHER | 36242H104 |
| IOSP | INNOSPEC INC | 785 | $82 | 0.0% | $56.71 | +54.3% | COMMON STOCK | 45768S105 |
| — | BLACKROCK ENHANCED CAP INCOME | 4,715 | $81 | 0.0% | $16.15 | — | OTHER | 09256A109 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,300 | $81 | 0.0% | $1.28 | +375.7% | COMMON STOCK | 058586108 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 1,051 | $81 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,889 | $81 | 0.0% | $37.54 | — | OTHER | 808524771 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,194 | $80 | 0.0% | $12.28 | +29.0% | COMMON STOCK | 20451Q104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,283 | $80 | 0.0% | $47.77 | — | COMMON STOCK | 24344T101 |
| ADNT | ADIENT PLC | 3,739 | $80 | 0.0% | $46.78 | -52.6% | COMMON STOCK | G0084W101 |
| TFSL | TFS FINL CORP | 4,076 | $80 | 0.0% | $9.68 | +25.5% | COMMON STOCK | 87240R107 |
| — | UNITED STATES STEEL CORP | 6,913 | $79 | 0.0% | $20.26 | — | COMMON STOCK | 912909108 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $79 | 0.0% | $41.98 | -12.8% | COMMON STOCK | 397624206 |
| TEX | TEREX CORP | 2,647 | $79 | 0.0% | $32.62 | -13.8% | COMMON STOCK | 880779103 |
| RH | RH | 372 | $79 | 0.0% | $147.45 | +32.3% | COMMON STOCK | 74967X103 |
| IYE | ISHARES US ENERGY ETF | 2,478 | $79 | 0.0% | $40.46 | — | OTHER | 464287796 |
| RES | RPC ENERGY SVCS INC | 15,258 | $79 | 0.0% | $11.56 | -64.5% | COMMON STOCK | 749660106 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,139 | $79 | 0.0% | $55.57 | +11.8% | COMMON STOCK | 45780R101 |
| — | EBIX INC | 2,376 | $79 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| BCH | BANCO DE CHILE A D R | 3,717 | $78 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| CSW | CSW INDUSTRIALS INC | 1,008 | $78 | 0.0% | $35.86 | +94.3% | COMMON STOCK | 126402106 |
| MTW | MANITOWOC INC | 4,411 | $78 | 0.0% | $32.88 | -55.7% | COMMON STOCK | 563571405 |
| — | BRASIL SA A D R | 8,950 | $78 | 0.0% | $6.31 | — | COMMON STOCK | 10552T107 |
| UHAL | AMERCO | 207 | $78 | 0.0% | $36.66 | +3.5% | COMMON STOCK | 023586100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 850 | $78 | 0.0% | $74.38 | +15.4% | COMMON STOCK | 50212V100 |
| PPC | PILGRIMS PRIDE CORP | 2,396 | $78 | 0.0% | $21.90 | +42.0% | COMMON STOCK | 72147K108 |
| HLF | HERBALIFE NUTRITION LTD | 1,619 | $77 | 0.0% | $40.39 | +7.2% | COMMON STOCK | G4412G101 |
| MAT | MATTEL INC | 5,699 | $77 | 0.0% | $36.32 | -67.3% | COMMON STOCK | 577081102 |
| BANC | BANC OF CALIFORNIA INC | 4,470 | $77 | 0.0% | $15.67 | -15.7% | COMMON STOCK | 05990K106 |
| — | INVITAE CORP | 4,786 | $77 | 0.0% | $17.29 | — | COMMON STOCK | 46185L103 |
| BHB | BAR HBR BANKSHARES | 3,085 | $77 | 0.0% | $17.23 | +15.4% | COMMON STOCK | 066849100 |
| — | BIOTELEMETRY INC | 1,677 | $77 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| — | AMERICAN NATL INS CO | 647 | $77 | 0.0% | $122.15 | — | COMMON STOCK | 028591105 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 4,064 | $76 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $76 | 0.0% | $23.02 | +62.9% | COMMON STOCK | 677719106 |
| ADUS | ADDUS HOMECARE CORP | 791 | $76 | 0.0% | $58.09 | +51.6% | COMMON STOCK | 006739106 |
| — | J C PENNEY CO INC | 67,815 | $76 | 0.0% | $9.54 | — | COMMON STOCK | 708160106 |
| LAUR | LAUREATE EDUCATION INC A | 4,328 | $76 | 0.0% | $16.76 | -1.7% | COMMON STOCK | 518613203 |
| — | BLACKROCK MUNIASSETS FD INC | 5,000 | $76 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| THFF | FIRST FINL CORP IND | 1,661 | $76 | 0.0% | $24.72 | +45.6% | COMMON STOCK | 320218100 |
| UAA | UNDER ARMOUR INC CL A | 3,498 | $76 | 0.0% | $29.02 | -33.1% | COMMON STOCK | 904311107 |
| CNDT | CONDUENT INC | 11,950 | $75 | 0.0% | $15.05 | -58.4% | COMMON STOCK | 206787103 |
| AMCX | AMC NETWORKS INC A W I | 1,902 | $75 | 0.0% | $59.83 | -29.8% | COMMON STOCK | 00164V103 |
| — | STEELCASE INC CL A | 3,644 | $75 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| TWIN | TWIN DISC INC | 6,827 | $75 | 0.0% | $17.83 | -43.3% | COMMON STOCK | 901476101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,510 | $75 | 0.0% | $6.82 | — | OTHER | 85207K107 |
| RRR | RED ROCK RESORTS INC | 3,130 | $75 | 0.0% | $22.96 | -3.2% | COMMON STOCK | 75700L108 |
| SONO | SONOS INC | 4,825 | $75 | 0.0% | $10.98 | +26.8% | COMMON STOCK | 83570H108 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $75 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| IEP | ICAHN ENTERPRISES LP | 1,195 | $74 | 0.0% | $67.65 | — | COMMON STOCK | 451100101 |
| — | AVAYA HLDGS CORP | 5,482 | $74 | 0.0% | $12.87 | — | COMMON STOCK | 05351X101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,793 | $74 | 0.0% | $39.33 | -0.1% | COMMON STOCK | G5005R107 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,421 | $74 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| MSGS | MADISON SQUARE GARDEN CO WI | 251 | $74 | 0.0% | $127.56 | +53.8% | COMMON STOCK | 55825T103 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,099 | $74 | 0.0% | $16.86 | +10.0% | COMMON STOCK | 50077B207 |
| — | SPARTANNASH CO | 5,209 | $74 | 0.0% | $17.42 | — | COMMON STOCK | 847215100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,300 | $74 | 0.0% | $6.65 | +17.5% | COMMON STOCK | 00973N102 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 391 | $73 | 0.0% | $161.71 | — | COMMON STOCK | 40051E202 |
| — | CARDTRONICS PLC | 1,640 | $73 | 0.0% | $31.13 | — | COMMON STOCK | G1991C105 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $73 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| ABR | ARBOR REALTY TRUST INC | 5,060 | $73 | 0.0% | $12.29 | — | COMMON STOCK | 038923108 |
| — | LAZARD LTD CL A | 1,818 | $73 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN E | 1,500 | $73 | 0.0% | $48.67 | — | OTHER | 78467V848 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 3,480 | $73 | 0.0% | $19.28 | — | OTHER | 56064K100 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $72 | 0.0% | $1.35 | -2.0% | COMMON STOCK | 15118V207 |
| — | WISDOMTREE FLOATING RATE | 2,865 | $72 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,500 | $72 | 0.0% | $39.89 | — | OTHER | 97717X669 |
| KELYA | KELLY SVCS INC CL A | 3,208 | $72 | 0.0% | $22.85 | -9.2% | COMMON STOCK | 488152208 |
| DCI | DONALDSON CO INC | 144 | $72 | 0.0% | $31.92 | +54.4% | Call | 257651109 |
| PIO | INVESCO GLOBAL WATER ETF | 2,313 | $72 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,533 | $71 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| — | FITBIT INC A | 10,766 | $71 | 0.0% | $5.90 | — | COMMON STOCK | 33812L102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 3,855 | $71 | 0.0% | $18.46 | — | COMMON STOCK | 38741L107 |
| PG | PROCTER & GAMBLE CO | 440 | $71 | 0.0% | $55.15 | +90.8% | Put | 742718109 |
| — | COLFAX CORP | 1,954 | $71 | 0.0% | $25.88 | — | COMMON STOCK | 194014106 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $71 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| BOND | PIMCO ACTIVE BOND ETF | 663 | $71 | 0.0% | $104.11 | — | OTHER | 72201R775 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 20,480 | $70 | 0.0% | $4.11 | — | COMMON STOCK | 20440W105 |
| GH | GUARDANT HEALTH INC | 896 | $70 | 0.0% | $87.44 | -17.6% | COMMON STOCK | 40131M109 |
| TNDM | TANDEM DIABETES CARE INC | 1,164 | $70 | 0.0% | $49.98 | +23.4% | COMMON STOCK | 875372203 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,571 | $69 | 0.0% | $33.44 | — | COMMON STOCK | 531229870 |
| GGB | GERDAU S A SPON A D R | 14,133 | $69 | 0.0% | $3.76 | — | COMMON STOCK | 373737105 |
| — | PLAYA HOTELS RESORTS NV | 8,192 | $69 | 0.0% | $10.43 | — | COMMON STOCK | N70544106 |
| — | UNIVERSAL FST PRODS INC | 1,455 | $69 | 0.0% | $43.71 | — | COMMON STOCK | 913543104 |
| — | SAFEHOLD INC | 1,675 | $68 | 0.0% | $40.60 | — | COMMON STOCK | 78645L100 |
| — | FARO TECHNOLOGIES INC | 1,333 | $68 | 0.0% | $55.21 | — | COMMON STOCK | 311642102 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US | 850 | $68 | 0.0% | $64.71 | — | OTHER | 46641Q407 |
| WLDN | WILLDAN GROUP INC | 2,144 | $68 | 0.0% | $27.41 | +15.6% | COMMON STOCK | 96924N100 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $68 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,427 | $67 | 0.0% | $50.12 | -24.6% | COMMON STOCK | 00847X104 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $67 | 0.0% | $79.75 | — | OTHER | 464287325 |
| ARGX | ARGENX SE A D R | 415 | $67 | 0.0% | $161.45 | — | COMMON STOCK | 04016X101 |
| — | NEOPHOTONICS CORP | 7,600 | $67 | 0.0% | $8.82 | — | COMMON STOCK | 64051T100 |
| ITRI | ITRON INC | 801 | $67 | 0.0% | $63.87 | +23.2% | COMMON STOCK | 465741106 |
| TRTX | TPG RE FINANCE TRUST INC | 3,307 | $67 | 0.0% | $19.97 | — | COMMON STOCK | 87266M107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,165 | $67 | 0.0% | $28.39 | +3.8% | COMMON STOCK | G0750C108 |
| MSFT | MICROSOFT CORP | 457 | $67 | 0.0% | $32.04 | +334.6% | Put | 594918104 |
| LGIH | LGI HOMES INC | 946 | $67 | 0.0% | $70.12 | +8.5% | COMMON STOCK | 50187T106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,248 | $67 | 0.0% | $27.58 | — | OTHER | 808524730 |
| CHCO | CITY HLDG CO | 823 | $67 | 0.0% | $41.63 | +58.0% | COMMON STOCK | 177835105 |
| — | ALLEGHANY CORP | 83 | $66 | 0.0% | $682.87 | — | COMMON STOCK | 017175100 |
| MSTR | MICROSTRATEGY INC CL A | 467 | $66 | 0.0% | $14.36 | +3.7% | COMMON STOCK | 594972408 |
| — | AFFIMED NV | 24,000 | $66 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | PEOPLES UTAH BANCORP | 2,187 | $66 | 0.0% | $32.46 | — | COMMON STOCK | 712706209 |
| — | TIM PARTICIPACOES SA A D R | 3,420 | $66 | 0.0% | $14.98 | — | COMMON STOCK | 88706P205 |
| — | SANTANDER CONSUMER USA HOLDI | 2,775 | $65 | 0.0% | $18.62 | — | COMMON STOCK | 80283M101 |
| BSAC | BANCO SANTANDER CHILE A D R | 2,826 | $65 | 0.0% | $29.36 | — | COMMON STOCK | 05965X109 |
| — | SEASPAN CORP | 4,535 | $65 | 0.0% | $11.34 | — | COMMON STOCK | Y75638109 |
| CNA | CNA FINANCIAL CORP | 1,434 | $65 | 0.0% | $23.09 | +25.0% | COMMON STOCK | 126117100 |
| TCBK | TRICO BANCSHARES | 1,591 | $65 | 0.0% | $36.61 | +4.1% | COMMON STOCK | 896095106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 3,625 | $64 | 0.0% | $18.51 | — | OTHER | 67075F105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 541 | $64 | 0.0% | $93.67 | — | Put | 464287481 |
| CNS | COHEN STEERS INC | 992 | $63 | 0.0% | $32.43 | +55.6% | COMMON STOCK | 19247A100 |
| EVTC | EVERTEC INC | 1,841 | $63 | 0.0% | $28.84 | +6.4% | COMMON STOCK | 30040P103 |
| JOE | THE ST JOE COMPANY | 3,191 | $63 | 0.0% | $19.90 | -7.0% | COMMON STOCK | 790148100 |
| BAND | BANDWIDTH INC CLASS A | 979 | $63 | 0.0% | $59.14 | -2.1% | COMMON STOCK | 05988J103 |
| — | TECH DATA CORP | 431 | $62 | 0.0% | $93.54 | — | COMMON STOCK | 878237106 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,505 | $62 | 0.0% | $38.99 | -16.1% | COMMON STOCK | 67018T105 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $62 | 0.0% | $36.16 | — | OTHER | 46138E644 |
| ZG | ZILLOW GROUP INC | 1,365 | $62 | 0.0% | $44.77 | -17.4% | COMMON STOCK | 98954M101 |
| — | TAUBMAN CENTERS INC | 2,018 | $62 | 0.0% | $39.94 | — | COMMON STOCK | 876664103 |
| XPH | SPDR S&P PHARMACEUTICALS | 1,350 | $62 | 0.0% | $45.93 | — | OTHER | 78464A722 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 623 | $62 | 0.0% | $83.18 | — | OTHER | 78468R887 |
| GHM | GRAHAM CORP | 2,840 | $62 | 0.0% | $23.55 | -14.0% | COMMON STOCK | 384556106 |
| PBA | PEMBINA PIPELINE CORP | 1,679 | $62 | 0.0% | $21.48 | +17.7% | COMMON STOCK | 706327103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $62 | 0.0% | $32.28 | +99.1% | COMMON STOCK | 457730109 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 521 | $61 | 0.0% | $91.92 | — | COMMON STOCK | 400506101 |
| ARVN | ARVINAS INC | 1,480 | $61 | 0.0% | $24.54 | +19.3% | COMMON STOCK | 04335A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,143 | $61 | 0.0% | $19.92 | -14.6% | COMMON STOCK | G9001E128 |
| LCNB | LCNB CORPORATION | 3,150 | $61 | 0.0% | $11.74 | +13.7% | COMMON STOCK | 50181P100 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 1,535 | $61 | 0.0% | $37.13 | — | OTHER | 808524763 |
| — | AMALGAMATED BK OF NEW YORK | 3,140 | $61 | 0.0% | $19.43 | — | COMMON STOCK | 022663108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 642 | $61 | 0.0% | $66.25 | +29.1% | COMMON STOCK | 83417M104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 408 | $61 | 0.0% | $115.99 | — | OTHER | 33733E203 |
| FDD | FIRST TRUST DOW JONES STOXX | 4,338 | $61 | 0.0% | $13.02 | — | OTHER | 33735T109 |
| BOOM | DMC GLOBAL INC | 1,324 | $60 | 0.0% | $48.42 | -8.9% | COMMON STOCK | 23291C103 |
| CIG | CEMIG SA A D R | 17,462 | $60 | 0.0% | $2.73 | — | COMMON STOCK | 204409601 |
| RDIV | INVESCO S P ULTRA DIVIDEND ETF | 1,532 | $60 | 0.0% | $37.69 | — | OTHER | 46138G656 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 756 | $60 | 0.0% | $79.53 | — | COMMON STOCK | 37890U108 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 1,701 | $60 | 0.0% | $32.40 | — | OTHER | 46435G433 |
| — | STARTEK INC | 7,500 | $60 | 0.0% | $7.88 | — | COMMON STOCK | 85569C107 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $60 | 0.0% | $11.75 | — | OTHER | 746922103 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $59 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| ROAD | CONSTRUCTION PARTNERS INC A | 3,520 | $59 | 0.0% | $14.95 | +17.4% | COMMON STOCK | 21044C107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 749 | $59 | 0.0% | $38.52 | +84.5% | COMMON STOCK | 194693107 |
| DX | DYNEX CAPITAL INC | 3,462 | $59 | 0.0% | $14.81 | — | COMMON STOCK | 26817Q886 |
| — | NAVISTAR INTERNATIONAL | 2,029 | $59 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| ATLO | AMES NATL CORP | 2,084 | $59 | 0.0% | $18.63 | +12.1% | COMMON STOCK | 031001100 |
| INDY | ISHARES INDIA 50 ETF | 1,532 | $59 | 0.0% | $31.29 | — | OTHER | 464289529 |
| MNSB | MAIN ST BANCSHS | 2,510 | $58 | 0.0% | $21.11 | -4.5% | COMMON STOCK | 56064Y100 |
| UG | UNITED GUARDIAN INC | 2,959 | $58 | 0.0% | $20.75 | -7.5% | COMMON STOCK | 910571108 |
| — | SPRINT CORP | 11,254 | $58 | 0.0% | $5.47 | — | COMMON STOCK | 85207U105 |
| CVCO | CAVCO INDUSTRIES INC | 296 | $58 | 0.0% | $155.58 | +26.0% | COMMON STOCK | 149568107 |
| — | WORLD WRESTLING ENTERTAINMENT | 907 | $58 | 0.0% | $37.63 | — | COMMON STOCK | 98156Q108 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 715 | $58 | 0.0% | $100.96 | — | OTHER | 92204A306 |
| — | OSISKO GOLD ROYALTIES LT | 5,950 | $58 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,111 | $58 | 0.0% | $19.27 | +18.0% | COMMON STOCK | 462260100 |
| — | JPMORGAN BETABUILDERS JAPAN | 2,360 | $58 | 0.0% | $23.22 | — | OTHER | 46641Q712 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,867 | $58 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $57 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| MITK | MITEK SYS INC | 7,500 | $57 | 0.0% | $5.34 | +57.9% | COMMON STOCK | 606710200 |
| LFCR | LANDEC CORP | 5,000 | $57 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 514766104 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $57 | 0.0% | $20.73 | -10.8% | COMMON STOCK | 53803X105 |
| ACM | AECOM | 1,318 | $57 | 0.0% | $29.90 | +33.3% | COMMON STOCK | 00766T100 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 344 | $57 | 0.0% | $148.61 | — | OTHER | 921932794 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $57 | 0.0% | $7.30 | — | OTHER | 746823103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,622 | $57 | 0.0% | $25.84 | +18.7% | COMMON STOCK | 32020R109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $56 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| — | COVETRUS INC NPV | 4,260 | $56 | 0.0% | $31.85 | — | COMMON STOCK | 22304C100 |
| PKE | PARK AEROSPACE CORP | 3,389 | $56 | 0.0% | $17.42 | -4.9% | COMMON STOCK | 70014A104 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $56 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,200 | $56 | 0.0% | $44.14 | — | OTHER | 00162Q858 |
| CVY | INVESCO ZACKS MULTI ASSET INCO | 2,400 | $56 | 0.0% | $22.08 | — | OTHER | 46137Y500 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,613 | $56 | 0.0% | $34.89 | -1.3% | COMMON STOCK | 00737L103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,011 | $55 | 0.0% | $45.10 | — | OTHER | 97717W851 |
| FCN | FTI CONSULTING INC | 492 | $55 | 0.0% | $65.44 | +67.0% | COMMON STOCK | 302941109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 674 | $55 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $55 | 0.0% | $13.72 | — | OTHER | 092479104 |
| — | CARLYLE GROUP L P | 1,700 | $55 | 0.0% | $18.80 | — | COMMON STOCK | 14309L102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,794 | $55 | 0.0% | $26.15 | +7.5% | COMMON STOCK | 704699107 |
| — | MICRO FOCUS INTL SPN A D R | 4,010 | $55 | 0.0% | $26.15 | — | COMMON STOCK | 594837403 |
| PI | IMPINJ INC | 2,118 | $55 | 0.0% | $26.73 | +16.3% | COMMON STOCK | 453204109 |
| — | LUBYS INC | 25,076 | $55 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,623 | $55 | 0.0% | $15.28 | — | OTHER | 09254F100 |
| EBMT | EAGLE BANCORP MONTANA INC | 2,553 | $55 | 0.0% | $14.85 | +9.6% | COMMON STOCK | 26942G100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,480 | $54 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| SFL | SFL CORP LTD | 3,740 | $54 | 0.0% | $14.46 | 0.0% | COMMON STOCK | G7738W106 |
| — | EATON VANCE INSURED MUNI BND | 4,203 | $54 | 0.0% | $12.49 | — | OTHER | 27827X101 |
| — | BIOSPECIFICS TECHNOLOGIES | 943 | $54 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| — | REGIS CORP | 3,000 | $54 | 0.0% | $18.00 | — | COMMON STOCK | 758932107 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 533 | $54 | 0.0% | $74.78 | — | OTHER | 78464A599 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,178 | $54 | 0.0% | $30.37 | — | COMMON STOCK | 007800105 |
| YYY | YIELDSHARES HIGH INCOME ETF | 3,022 | $54 | 0.0% | $17.87 | — | OTHER | 032108847 |
| — | HANGER INC | 1,966 | $54 | 0.0% | $19.12 | — | COMMON STOCK | 41043F208 |
| UPBD | RENT A CTR INC | 1,860 | $54 | 0.0% | $23.46 | +11.4% | COMMON STOCK | 76009N100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 781 | $54 | 0.0% | $73.83 | -8.1% | COMMON STOCK | 450056106 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,572 | $54 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 450 | $54 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| ASND | ASCENDIS PHARMA A S A D R | 385 | $53 | 0.0% | $109.14 | — | COMMON STOCK | 04351P101 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 1,845 | $53 | 0.0% | $19.37 | +36.1% | COMMON STOCK | 82900L102 |
| ADP | AUTOMATIC DATA PROCESSING | 220 | $53 | 0.0% | $48.05 | +202.0% | Put | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $53 | 0.0% | $15.26 | +36.7% | COMMON STOCK | 319390100 |
| HUBS | HUBSPOT INC | 334 | $53 | 0.0% | $139.99 | +9.4% | COMMON STOCK | 443573100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,414 | $53 | 0.0% | $26.87 | +30.5% | COMMON STOCK | M7516K103 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $53 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,262 | $53 | 0.0% | $21.26 | -28.9% | COMMON STOCK | 921659108 |
| UPLD | UPLAND SOFTWARE INC | 1,457 | $52 | 0.0% | $37.55 | -0.5% | COMMON STOCK | 91544A109 |
| FDT | FT DEVELOPED MARKETS EX-US | 926 | $52 | 0.0% | $61.39 | — | OTHER | 33737J174 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $52 | 0.0% | $18.27 | — | OTHER | 032108607 |
| SANM | SANMINA CORP | 1,523 | $52 | 0.0% | $31.96 | +0.2% | COMMON STOCK | 801056102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,537 | $52 | 0.0% | $27.09 | +10.7% | COMMON STOCK | 70932M107 |
| TRMK | TRUSTMARK CORPORATION | 1,490 | $52 | 0.0% | $19.36 | +47.5% | COMMON STOCK | 898402102 |
| MOFG | MIDWESTONE FINL GROUP INC | 1,414 | $51 | 0.0% | $28.43 | +17.5% | COMMON STOCK | 598511103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 2,120 | $51 | 0.0% | $24.06 | — | OTHER | 670699107 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 8,806 | $51 | 0.0% | $5.76 | — | COMMON STOCK | 900111204 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $51 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| SABR | SABRE CORP | 2,244 | $51 | 0.0% | $21.52 | +3.0% | COMMON STOCK | 78573M104 |
| USNA | USANA HEALTH SCIENCES INC | 654 | $51 | 0.0% | $66.49 | +10.8% | COMMON STOCK | 90328M107 |
| NTRA | NATERA INC | 1,511 | $51 | 0.0% | $28.01 | +31.6% | COMMON STOCK | 632307104 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 4,662 | $51 | 0.0% | $19.00 | — | OTHER | 89148B101 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 605 | $51 | 0.0% | $64.69 | — | OTHER | 33734X143 |
| ANIK | ANIKA THERAPEUTICS INC | 997 | $51 | 0.0% | $43.74 | +32.8% | COMMON STOCK | 035255108 |
| — | ISTAR INC | 3,554 | $51 | 0.0% | $11.17 | — | COMMON STOCK | 45031U101 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $50 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | RTW RETAILWINDS INC | 62,901 | $50 | 0.0% | $2.01 | — | COMMON STOCK | 74980D100 |
| CATO | CATO CORP CL A | 2,857 | $50 | 0.0% | $11.24 | +16.5% | COMMON STOCK | 149205106 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 855 | $50 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | REATA PHARMACEUTICALS INC | 245 | $50 | 0.0% | $195.67 | — | COMMON STOCK | 75615P103 |
| CVNA | CARVANA CO | 542 | $50 | 0.0% | $71.71 | +16.7% | COMMON STOCK | 146869102 |
| RLI | RLI CORP | 556 | $50 | 0.0% | $25.91 | +46.4% | COMMON STOCK | 749607107 |
| — | YAMANA GOLD INC | 12,698 | $50 | 0.0% | $5.10 | — | COMMON STOCK | 98462Y100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 1,523 | $50 | 0.0% | $32.40 | — | OTHER | 45409B800 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 918 | $50 | 0.0% | $51.92 | — | OTHER | 33939L795 |
| — | GLOBAL X MLP ETF | 6,337 | $50 | 0.0% | $8.05 | — | OTHER | 37950E473 |
| VSAT | VIASAT INC | 678 | $50 | 0.0% | $78.37 | -8.7% | COMMON STOCK | 92552V100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 242 | $50 | 0.0% | $176.09 | +2.1% | COMMON STOCK | 91347P105 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 748 | $49 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| CX | CEMEX SAB A D R | 13,035 | $49 | 0.0% | $8.60 | — | COMMON STOCK | 151290889 |
| EMBJ | EMBRAER SA SPON A D R | 2,490 | $49 | 0.0% | $24.22 | — | COMMON STOCK | 29082A107 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR | 1,795 | $49 | 0.0% | $24.26 | — | OTHER | 46434V274 |
| RDNT | RADNET INC | 2,402 | $49 | 0.0% | $13.05 | +31.3% | COMMON STOCK | 750491102 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 664 | $48 | 0.0% | $66.88 | — | OTHER | 33735B108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,904 | $48 | 0.0% | $19.37 | — | COMMON STOCK | G45667105 |
| NIC | NICOLET BANKSHARES INC | 642 | $48 | 0.0% | $51.96 | +31.4% | COMMON STOCK | 65406E102 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $48 | 0.0% | $84.45 | — | OTHER | 74347R107 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ET | 1,775 | $48 | 0.0% | $25.92 | — | OTHER | 67092P805 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 900 | $48 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $47 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| — | DCP MIDSTREAM LP | 1,936 | $47 | 0.0% | $41.13 | — | COMMON STOCK | 23311P100 |
| KBR | KBR INC | 1,534 | $47 | 0.0% | $18.87 | +38.6% | COMMON STOCK | 48242W106 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 361 | $47 | 0.0% | $134.04 | — | OTHER | 46138E149 |
| — | SIERRA WIRELESS INC | 4,917 | $47 | 0.0% | $13.34 | — | COMMON STOCK | 826516106 |
| ESTC | ELASTIC NV | 734 | $47 | 0.0% | $79.69 | -8.0% | COMMON STOCK | N14506104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 2,071 | $47 | 0.0% | $24.79 | — | COMMON STOCK | G5480U104 |
| — | CALAMOS CONV OPPORTUNITIES & I | 4,238 | $47 | 0.0% | $11.01 | — | OTHER | 128117108 |
| — | VECTOR GROUP LTD | 3,530 | $47 | 0.0% | $15.87 | — | COMMON STOCK | 92240M108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,700 | $46 | 0.0% | $10.58 | — | OTHER | 85207H104 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 914 | $46 | 0.0% | $45.96 | — | OTHER | 33734X119 |
| CEVA | CEVA INC | 1,721 | $46 | 0.0% | $25.66 | +6.5% | COMMON STOCK | 157210105 |
| EFC | ELLINGTON FINANCIAL INC | 2,500 | $46 | 0.0% | $18.40 | — | COMMON STOCK | 28852N109 |
| — | PERFICIENT INC | 1,000 | $46 | 0.0% | $46.00 | — | COMMON STOCK | 71375U101 |
| WD | WALKER & DUNLOP INC | 707 | $46 | 0.0% | $37.92 | +41.9% | COMMON STOCK | 93148P102 |
| NSIT | INSIGHT ENTERPRISES INC | 648 | $46 | 0.0% | $44.02 | +43.1% | COMMON STOCK | 45765U103 |
| XOM | EXXON MOBIL CORP | 380 | $46 | 0.0% | $53.81 | -3.2% | Put | 30231G102 |
| GNW | GENWORTH FINANCIAL INC CL A | 10,415 | $46 | 0.0% | $4.43 | -5.2% | COMMON STOCK | 37247D106 |
| AAPL | APPLE INC | 221 | $46 | 0.0% | $18.34 | +238.1% | Put | 037833100 |
| MTH | MERITAGE HOMES CORPORATION | 746 | $46 | 0.0% | $32.00 | +7.2% | COMMON STOCK | 59001A102 |
| PPIH | PERMA PIPE HOLDINGS INC | 4,786 | $45 | 0.0% | $8.25 | +11.2% | COMMON STOCK | 714167103 |
| — | STAMPS COM INC | 539 | $45 | 0.0% | $77.38 | — | COMMON STOCK | 852857200 |
| — | AMERICAS SILVER CORP | 14,286 | $45 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| NWPX | NORTHWEST PIPE CO | 1,356 | $45 | 0.0% | $19.37 | +62.9% | COMMON STOCK | 667746101 |
| — | AXA EQUITABLE HOLDINGS INC | 1,803 | $45 | 0.0% | $21.85 | — | COMMON STOCK | 054561105 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 1,977 | $45 | 0.0% | $22.76 | — | OTHER | 46138G508 |
| — | PROVENTION BIO INC | 3,000 | $45 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| — | TC PIPELINES LP | 1,050 | $44 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| TRIP | TRIPADVISOR INC | 1,456 | $44 | 0.0% | $57.88 | -45.8% | COMMON STOCK | 896945201 |
| VRE | MACK CALI REALTY CORP | 1,915 | $44 | 0.0% | $24.19 | — | COMMON STOCK | 554489104 |
| HD | HOME DEPOT INC | 68 | $44 | 0.0% | $65.94 | +195.7% | Put | 437076102 |
| WLY | WILEY JOHN & SONS INC | 903 | $44 | 0.0% | $38.50 | -2.1% | COMMON STOCK | 968223206 |
| — | SUMMIT MATERIALS INC CL A | 1,842 | $44 | 0.0% | $17.22 | — | COMMON STOCK | 86614U100 |
| — | TRISTATE CAPITAL HLDGS INC | 1,683 | $44 | 0.0% | $23.30 | — | COMMON STOCK | 89678F100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $44 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | COLONY CAPITAL INC | 9,198 | $44 | 0.0% | $5.16 | — | COMMON STOCK | 19626G108 |
| — | FIRST DEFIANCE FINL CORP | 1,398 | $44 | 0.0% | $29.25 | — | COMMON STOCK | 32006W106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 847 | $43 | 0.0% | $43.24 | +14.4% | COMMON STOCK | 70959W103 |
| MCY | MERCURY GEN CORP | 888 | $43 | 0.0% | $46.59 | +7.9% | COMMON STOCK | 589400100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,600 | $43 | 0.0% | $12.66 | — | COMMON STOCK | 51508J108 |
| — | DWS MUNICIPAL INCOME TRUST | 3,789 | $43 | 0.0% | $10.87 | — | OTHER | 233368109 |
| — | ENSTAR GROUP LTD | 207 | $43 | 0.0% | $197.38 | — | COMMON STOCK | G3075P101 |
| DAIO | DATA I O CORP | 10,200 | $43 | 0.0% | $6.71 | -40.2% | COMMON STOCK | 237690102 |
| PJT | PJT PARTNERS INC | 947 | $43 | 0.0% | $40.53 | -5.2% | COMMON STOCK | 69343T107 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $43 | 0.0% | $39.90 | — | OTHER | 301505707 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 220 | $43 | 0.0% | $155.55 | — | OTHER | 464287192 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $43 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,176 | $43 | 0.0% | $10.29 | -10.6% | COMMON STOCK | 800677106 |
| — | MERITOR INC | 1,659 | $43 | 0.0% | $17.03 | — | COMMON STOCK | 59001K100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $43 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| VICR | VICOR CORP | 910 | $43 | 0.0% | $35.19 | +8.2% | COMMON STOCK | 925815102 |
| — | GOL LINHAS AEREAS A D R | 2,302 | $42 | 0.0% | $13.80 | — | COMMON STOCK | 38045R206 |
| PINS | PINTEREST INC CLASS A | 2,248 | $42 | 0.0% | $27.79 | -22.3% | COMMON STOCK | 72352L106 |
| — | ROSEHILL RESOURCES INC | 32,500 | $42 | 0.0% | $8.22 | — | COMMON STOCK | 777385105 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,331 | $42 | 0.0% | $19.97 | — | COMMON STOCK | 042315507 |
| WTTR | SELECT ENERGY SERVICES INC A | 4,542 | $42 | 0.0% | $13.81 | — | COMMON STOCK | 81617J301 |
| FORR | FORRESTER RESH INC | 1,025 | $42 | 0.0% | $34.01 | +9.6% | COMMON STOCK | 346563109 |
| ACNT | SYNALLOY CORP | 3,222 | $42 | 0.0% | $13.17 | +5.4% | COMMON STOCK | 871565107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 999 | $42 | 0.0% | $21.87 | +40.9% | COMMON STOCK | 808541106 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR | 978 | $42 | 0.0% | $41.90 | — | OTHER | 46434V290 |
| IQLT | ISHARES MSCL INTL DEVELPD QLTY | 1,313 | $42 | 0.0% | $28.70 | — | OTHER | 46434V456 |
| AAT | AMERICAN ASSETS TRUST INC | 914 | $42 | 0.0% | $39.31 | — | COMMON STOCK | 024013104 |
| VISN | COMMSCOPE HLDG CO INC | 2,935 | $42 | 0.0% | $18.76 | -30.9% | COMMON STOCK | 20337X109 |
| DGII | DIGI INTERNATIONAL INC | 2,369 | $42 | 0.0% | $12.56 | +26.3% | COMMON STOCK | 253798102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $42 | 0.0% | $42.00 | — | OTHER | 00162Q593 |
| WASH | WASHINGTON TRUST BANCORP INC | 777 | $42 | 0.0% | $34.78 | +1.2% | COMMON STOCK | 940610108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,016 | $41 | 0.0% | $18.65 | -16.1% | COMMON STOCK | 492854104 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,344 | $41 | 0.0% | $35.85 | — | OTHER | 464287341 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,801 | $41 | 0.0% | $16.45 | -20.7% | COMMON STOCK | 02553E106 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 2,574 | $41 | 0.0% | $20.12 | -18.0% | COMMON STOCK | 928254101 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $41 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | ALTERYX INC CLASS A | 417 | $41 | 0.0% | $78.52 | — | COMMON STOCK | 02156B103 |
| — | VICTORYSHARES INTERNATIONAL HI | 1,200 | $41 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| GD | GENERAL DYNAMICS CORP | 86 | $41 | 0.0% | $77.40 | +101.4% | Put | 369550108 |
| — | LIBERTY BRAVES GROUP | 1,350 | $41 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| FULT | FULTON FINL CORP PA | 2,360 | $41 | 0.0% | $8.21 | +58.6% | COMMON STOCK | 360271100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 438 | $41 | 0.0% | $90.24 | — | OTHER | 92204A884 |
| NWSA | NEWS CORP NEW CL A W | 2,875 | $40 | 0.0% | $12.77 | -0.9% | COMMON STOCK | 65249B109 |
| — | DBV TECHNOLOGIES SA A D R | 3,701 | $40 | 0.0% | $15.52 | — | COMMON STOCK | 23306J101 |
| — | INNOPHOS HOLDINGS | 1,261 | $40 | 0.0% | $45.61 | — | COMMON STOCK | 45774N108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,904 | $40 | 0.0% | $14.58 | -10.7% | COMMON STOCK | 78413P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $40 | 0.0% | $38.78 | — | COMMON STOCK | 16411Q101 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,000 | $40 | 0.0% | $19.48 | — | OTHER | 92189F429 |
| SSYS | STRATASYS LTD | 2,010 | $40 | 0.0% | $37.14 | -46.4% | COMMON STOCK | M85548101 |
| — | NEW YORK MORTGAGE TRUST INC | 6,412 | $40 | 0.0% | $6.10 | — | COMMON STOCK | 649604501 |
| SBR | SABINE RTY TR UBI | 1,000 | $40 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| SAFT | SAFETY INSURANCE GROUP INC | 421 | $39 | 0.0% | $62.69 | +55.5% | COMMON STOCK | 78648T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,055 | $39 | 0.0% | $58.89 | — | Put | 46432F842 |
| — | PRIMO WATER CORP | 3,522 | $39 | 0.0% | $12.63 | — | COMMON STOCK | 74165N105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,822 | $39 | 0.0% | $18.49 | -18.8% | COMMON STOCK | 45774W108 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $39 | 0.0% | $81.53 | — | OTHER | 464286624 |
| W | WAYFAIR INC CLASS A | 425 | $39 | 0.0% | $96.23 | -3.1% | COMMON STOCK | 94419L101 |
| NNI | NELNET INC CL A | 667 | $39 | 0.0% | $49.08 | +24.7% | COMMON STOCK | 64031N108 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $39 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| BY | BYLINE BANCORP INC | 1,983 | $39 | 0.0% | $16.70 | 0.0% | COMMON STOCK | 124411109 |
| T | AT T INC | 541 | $38 | 0.0% | $11.97 | +57.6% | Put | 00206R102 |
| MATX | MATSON INC | 928 | $38 | 0.0% | $31.47 | +10.0% | COMMON STOCK | 57686G105 |
| — | MARKER THERAPEUTICS INC | 13,390 | $38 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $38 | 0.0% | $25.71 | -43.5% | COMMON STOCK | 381013101 |
| ABBV | ABBVIE INC | 202 | $38 | 0.0% | $32.61 | +98.2% | Put | 00287Y109 |
| HFWA | HERITAGE FINL CORP WASH | 1,337 | $38 | 0.0% | $30.21 | -8.7% | COMMON STOCK | 42722X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $38 | 0.0% | $12.26 | -40.1% | COMMON STOCK | 87164F105 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,218 | $38 | 0.0% | $8.77 | — | OTHER | 00326L100 |
| VRAYQ | VIEWRAY INC | 8,962 | $38 | 0.0% | $6.43 | -49.7% | COMMON STOCK | 92672L107 |
| GME | GAMESTOP CORP CLASS A | 6,286 | $38 | 0.0% | $4.51 | -67.4% | COMMON STOCK | 36467W109 |
| — | NATIONAL WESTERN LIFE GROU A | 129 | $38 | 0.0% | $267.46 | — | COMMON STOCK | 638517102 |
| — | REALOGY HOLDINGS CORP | 3,926 | $38 | 0.0% | $10.68 | — | COMMON STOCK | 75605Y106 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $38 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| — | CRESTWOOD EQUITY PARTNERS L P | 1,223 | $38 | 0.0% | $27.29 | — | COMMON STOCK | 226344208 |
| — | CYBEROPTICS CORP | 2,000 | $37 | 0.0% | $18.50 | — | COMMON STOCK | 232517102 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $37 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,827 | $37 | 0.0% | $19.91 | — | COMMON STOCK | 48251K100 |
| — | COHEN & STEERS QUALITY INCOME | 2,458 | $37 | 0.0% | $11.76 | — | OTHER | 19247L106 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 13,826 | $37 | 0.0% | $3.47 | — | COMMON STOCK | 43289P106 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 241 | $37 | 0.0% | $156.83 | — | OTHER | 46137V217 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 259 | $37 | 0.0% | $146.72 | — | OTHER | 464288653 |
| FHI | FEDERATED INVS INC | 1,154 | $37 | 0.0% | $19.59 | +25.3% | COMMON STOCK | 314211103 |
| ARL | AMERICAN REALTY INVESTORS INC | 2,088 | $36 | 0.0% | $14.90 | 0.0% | COMMON STOCK | 029174109 |
| AKR | ACADIA RLTY TR | 1,358 | $36 | 0.0% | $30.93 | — | COMMON STOCK | 004239109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $36 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,200 | $36 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| OPY | OPPENHEIMER HOLDINGS CL A | 1,315 | $36 | 0.0% | $28.19 | -1.1% | COMMON STOCK | 683797104 |
| RWT | REDWOOD TRUST INC | 2,184 | $36 | 0.0% | $16.58 | — | COMMON STOCK | 758075402 |
| FNKO | FUNKO INC CLASS A | 2,108 | $36 | 0.0% | $16.33 | 0.0% | COMMON STOCK | 361008105 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 1,403 | $36 | 0.0% | $24.95 | — | OTHER | 92189F486 |
| IYF | ISHARES US FINANCIALS ETF | 257 | $36 | 0.0% | $95.77 | — | OTHER | 464287788 |
| TX | TERNIUM SA SPONSORED A D R | 1,631 | $36 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| — | CUTERA INC | 1,000 | $36 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| APPN | APPIAN CORP | 930 | $36 | 0.0% | $28.45 | +51.5% | COMMON STOCK | 03782L101 |
| GPRO | GOPRO INC CLASS A | 8,096 | $36 | 0.0% | $5.67 | -26.9% | COMMON STOCK | 38268T103 |
| IMAX | IMAX CORP | 1,707 | $35 | 0.0% | $22.56 | -5.4% | COMMON STOCK | 45245E109 |
| — | JOHN HANCOCK BK THRIFT OPP FUN | 972 | $35 | 0.0% | $32.32 | — | OTHER | 409735206 |
| EWG | ISHARES MSCI GERMANY ETF | 1,170 | $35 | 0.0% | $29.06 | — | OTHER | 464286806 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP | 190 | $35 | 0.0% | $172.81 | — | OTHER | 464287127 |
| EVI | EVI INDUSTRIES INC | 1,300 | $35 | 0.0% | $34.39 | -12.1% | COMMON STOCK | 26929N102 |
| — | TUPPERWARE BRANDS CORP | 4,088 | $35 | 0.0% | $60.19 | — | COMMON STOCK | 899896104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,405 | $35 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| — | FS KKR CAPITAL CORP | 5,770 | $35 | 0.0% | $5.85 | — | COMMON STOCK | 302635107 |
| — | PENNSYLVANIA REAL ESTATE INVT | 6,632 | $35 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| — | EQUITRANS MIDSTREAM CORP | 2,600 | $35 | 0.0% | $20.02 | — | COMMON STOCK | 294600101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 3,932 | $35 | 0.0% | $7.91 | — | COMMON STOCK | 40053W101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 260 | $35 | 0.0% | $127.64 | — | OTHER | 92206C664 |
| — | CORENERGY INFRASTRUCTURE TRUST | 790 | $35 | 0.0% | $41.02 | — | COMMON STOCK | 21870U502 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,585 | $35 | 0.0% | $11.99 | — | OTHER | 128125101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,245 | $34 | 0.0% | $24.93 | — | OTHER | 808524706 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 2,270 | $34 | 0.0% | $13.51 | — | COMMON STOCK | 71654V101 |
| SAIC | SCIENCE APPLICATNS INTE | 388 | $34 | 0.0% | $71.32 | +17.3% | COMMON STOCK | 808625107 |
| — | XPERI CORP | 1,789 | $34 | 0.0% | $33.05 | — | COMMON STOCK | 98421B100 |
| — | PROSHARES SHORT SP500 ETF | 1,415 | $34 | 0.0% | $26.54 | — | OTHER | 74347B425 |
| — | ZENDESK INC | 445 | $34 | 0.0% | $78.14 | — | COMMON STOCK | 98936J101 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $34 | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 606 | $34 | 0.0% | $85.77 | — | OTHER | 78464A821 |
| LAKE | LAKELAND INDUSTRIES INC | 3,123 | $34 | 0.0% | $5.98 | +79.8% | COMMON STOCK | 511795106 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $34 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,109 | $33 | 0.0% | $14.42 | +53.7% | COMMON STOCK | 154760409 |
| KMDA | KAMADA LTD | 4,875 | $33 | 0.0% | $5.37 | +10.3% | COMMON STOCK | M6240T109 |
| — | WHITING PETROLEUM CORP | 4,497 | $33 | 0.0% | $8.90 | — | COMMON STOCK | 966387409 |
| COKE | COCA COLA BOTTLING CO CONS | 115 | $33 | 0.0% | $14.02 | +89.8% | COMMON STOCK | 191098102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 34 | $33 | 0.0% | $137.25 | +131.5% | Put | 666807102 |
| JBGS | JBG SMITH PROPERTIES | 847 | $33 | 0.0% | $36.53 | — | COMMON STOCK | 46590V100 |
| ALCO | ALICO INC | 933 | $33 | 0.0% | $24.36 | +21.0% | COMMON STOCK | 016230104 |
| — | GLADSTONE CAP CORP | 3,343 | $33 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| CULP | CULP INC | 2,441 | $33 | 0.0% | $17.05 | -18.3% | COMMON STOCK | 230215105 |
| HTH | HILLTOP HOLDINGS INC | 1,328 | $33 | 0.0% | $18.02 | +35.5% | COMMON STOCK | 432748101 |
| — | PROSHARES K 1 FREE CRUDE OIL E | 1,500 | $33 | 0.0% | $27.33 | — | OTHER | 74347B417 |
| — | CADENCE BANCORP | 1,838 | $33 | 0.0% | $17.36 | — | COMMON STOCK | 12739A100 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,506 | $33 | 0.0% | $21.07 | +6.4% | COMMON STOCK | 489398107 |
| BAK | BRASKEM SA SPON A D R | 2,164 | $32 | 0.0% | $14.79 | — | COMMON STOCK | 105532105 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $32 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| EGBN | EAGLE BANCORP INC | 656 | $32 | 0.0% | $34.33 | +3.8% | COMMON STOCK | 268948106 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 321 | $32 | 0.0% | $54.24 | +74.9% | COMMON STOCK | 942749102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ET | 797 | $32 | 0.0% | $40.15 | — | OTHER | 78468R788 |
| SNAP | SNAP INC | 1,975 | $32 | 0.0% | $17.99 | -18.2% | COMMON STOCK | 83304A106 |
| BOX | BOX INC CLASS A | 1,924 | $32 | 0.0% | $20.78 | -19.3% | COMMON STOCK | 10316T104 |
| DDD | 3D SYS CORP DEL | 3,600 | $32 | 0.0% | $42.27 | -79.5% | COMMON STOCK | 88554D205 |
| MANU | MANCHESTER UTD PLCCL A | 1,630 | $32 | 0.0% | $17.24 | 0.0% | COMMON STOCK | G5784H106 |
| — | UNIVERSAL STAINLESS ALLOY PROD | 2,149 | $32 | 0.0% | $24.57 | — | COMMON STOCK | 913837100 |
| THRM | GENTHERM INC | 731 | $32 | 0.0% | $38.54 | +10.6% | COMMON STOCK | 37253A103 |
| — | INTL FCSTONE INC | 666 | $32 | 0.0% | $41.48 | — | COMMON STOCK | 46116V105 |
| VKTX | VIKING THERAPEUTICS INC | 4,033 | $32 | 0.0% | $8.36 | -12.8% | COMMON STOCK | 92686J106 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,539 | $32 | 0.0% | $18.82 | — | OTHER | 87911J103 |
| — | ISRAEL CHEMICALS LTD | 6,751 | $32 | 0.0% | $4.82 | — | COMMON STOCK | M5920A109 |
| — | JMP GROUP LLC | 10,000 | $32 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $32 | 0.0% | $5.68 | — | OTHER | 872340104 |
| — | HMN FINANCIAL INC | 1,500 | $32 | 0.0% | $19.33 | — | COMMON STOCK | 40424G108 |
| — | INVESCO INSIDER SENTIMENT ETF | 450 | $32 | 0.0% | $71.11 | — | OTHER | 46137V555 |
| SHO | SUNSTONE HOTEL INVS INC | 2,316 | $32 | 0.0% | $15.47 | — | COMMON STOCK | 867892101 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 222 | $31 | 0.0% | $125.88 | — | OTHER | 921932778 |
| TMHC | TAYLOR MORRISON HOME CORP A | 1,435 | $31 | 0.0% | $22.72 | +5.8% | COMMON STOCK | 87724P106 |
| — | SLACK TECHNOLOGIES INC CL A | 1,357 | $31 | 0.0% | $25.22 | — | COMMON STOCK | 83088V102 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $31 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $31 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| — | HAWAIIAN HLDGS INC | 1,047 | $31 | 0.0% | $36.87 | — | COMMON STOCK | 419879101 |
| — | PHILLIPS 66 PARTNERS LP | 493 | $31 | 0.0% | $52.29 | — | COMMON STOCK | 718549207 |
| BRC | BRADY CORPORATION CL A | 541 | $31 | 0.0% | $36.92 | +36.7% | COMMON STOCK | 104674106 |
| — | FBL FINL GROUP INC CL A | 521 | $31 | 0.0% | $61.15 | — | COMMON STOCK | 30239F106 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $31 | 0.0% | $10.48 | +6.6% | COMMON STOCK | 319829107 |
| CTBI | COMMUNITY TR BANCORP INC | 655 | $31 | 0.0% | $21.38 | +61.1% | COMMON STOCK | 204149108 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $31 | 0.0% | $62.00 | — | OTHER | 74347R214 |
| — | BLACKROCK RESOURCES COMMOD STR | 3,850 | $31 | 0.0% | $8.05 | — | OTHER | 09257A108 |
| — | PROSHARES SHORT QQQ ETF | 1,243 | $31 | 0.0% | $24.94 | — | OTHER | 74347B714 |
| — | MOBILE TELESYSTEMS A D R | 3,143 | $31 | 0.0% | $8.94 | — | COMMON STOCK | 607409109 |
| IQ | IQIYI INC A D R | 1,451 | $31 | 0.0% | $21.78 | — | COMMON STOCK | 46267X108 |
| — | MSG NETWORK INC | 1,755 | $31 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $31 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| DEI | DOUGLAS EMMITT INC | 697 | $31 | 0.0% | $30.54 | — | COMMON STOCK | 25960P109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,418 | $31 | 0.0% | $18.83 | +2.6% | COMMON STOCK | 620071100 |
| MRK | MERCK CO INC | 334 | $31 | 0.0% | $30.02 | +125.0% | Put | 58933Y105 |
| KBE | SPDR S P BANK ETF | 653 | $31 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| UVV | UNIVERSAL CORP VA | 542 | $31 | 0.0% | $58.61 | -7.9% | COMMON STOCK | 913456109 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $31 | 0.0% | $119.05 | — | OTHER | 003262102 |
| — | QURATE RETAIL INC SERIES A | 3,679 | $31 | 0.0% | $19.27 | — | COMMON STOCK | 74915M100 |
| LMNR | LIMONEIRA CO | 1,600 | $31 | 0.0% | $17.01 | 0.0% | COMMON STOCK | 532746104 |
| HTO | SJW GROUP | 425 | $30 | 0.0% | $61.02 | +15.8% | COMMON STOCK | 784305104 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,750 | $30 | 0.0% | $10.55 | — | OTHER | 092501105 |
| VLY | VALLEY NATIONAL BANCORP | 2,622 | $30 | 0.0% | $10.41 | +10.6% | COMMON STOCK | 919794107 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 628 | $30 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | MICHAELS COS INC THE | 3,742 | $30 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $30 | 0.0% | $2.17 | +297.5% | COMMON STOCK | 318672706 |
| CXW | CORECIVIC INC | 1,700 | $30 | 0.0% | $17.07 | -12.9% | COMMON STOCK | 21871N101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $30 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| IEV | ISHARES EUROPE ETF | 635 | $30 | 0.0% | $39.19 | — | OTHER | 464287861 |
| EMR | EMERSON ELECTRIC CO | 276 | $30 | 0.0% | $40.02 | +57.0% | Put | 291011104 |
| — | AVON PRODS INC | 5,294 | $30 | 0.0% | $5.21 | — | COMMON STOCK | 054303102 |
| PRTA | PROTHENA CORP PLC | 1,900 | $30 | 0.0% | $18.64 | -42.5% | COMMON STOCK | G72800108 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $30 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| — | BONANZA CREEK ENERGY INC | 1,291 | $30 | 0.0% | $21.69 | — | COMMON STOCK | 097793400 |
| — | EV TAX MANAGED GLB B W OPPS | 2,840 | $29 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $29 | 0.0% | $35.17 | — | OTHER | 464287390 |
| GEO | GEO GROUP INC THE | 1,755 | $29 | 0.0% | $16.27 | -21.2% | COMMON STOCK | 36162J106 |
| SSTK | SHUTTERSTOCK INC | 681 | $29 | 0.0% | $48.42 | -17.2% | COMMON STOCK | 825690100 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 484 | $29 | 0.0% | $47.02 | — | COMMON STOCK | 400501102 |
| MMM | 3M CO | 111 | $29 | 0.0% | $63.48 | +76.1% | Put | 88579Y101 |
| VALU | VALUE LINE INC | 1,029 | $29 | 0.0% | $15.97 | +59.9% | COMMON STOCK | 920437100 |
| QQQ | INVESCO QQQ TRUST ETF | 25 | $29 | 0.0% | $171.00 | — | Put | 46090E103 |
| — | BMC STOCK HOLDINGS INC | 1,027 | $29 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| — | KARUNA THERAPEUTICS INC | 385 | $29 | 0.0% | $75.32 | — | COMMON STOCK | 48576A100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 4,180 | $29 | 0.0% | $6.94 | — | COMMON STOCK | 65290C105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 2,084 | $29 | 0.0% | $12.35 | -25.3% | COMMON STOCK | 83418M103 |
| QCOM | QUALCOMM INC | 131 | $29 | 0.0% | $45.72 | +59.4% | Put | 747525103 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 856 | $29 | 0.0% | $31.54 | — | OTHER | 69374H105 |
| MSFT | MICROSOFT CORP | 20 | $28 | 0.0% | $32.04 | +334.6% | Call | 594918104 |
| SEM | SELECT MEDICAL HLDGS CORP | 1,210 | $28 | 0.0% | $9.32 | +6.4% | COMMON STOCK | 81619Q105 |
| CNX | CNX RESOURCES CORP | 3,117 | $28 | 0.0% | $10.40 | -25.0% | COMMON STOCK | 12653C108 |
| — | MOBILEIRON INC | 5,854 | $28 | 0.0% | $5.95 | — | COMMON STOCK | 60739U204 |
| — | AXONICS MODULATION TECHNOLOG | 1,000 | $28 | 0.0% | $27.00 | — | COMMON STOCK | 05465P101 |
| CARS | CARS COM INC W I | 2,359 | $28 | 0.0% | $22.16 | -47.3% | COMMON STOCK | 14575E105 |
| — | SCYNEXIS INC | 31,500 | $28 | 0.0% | $2.41 | — | COMMON STOCK | 811292101 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 1,003 | $28 | 0.0% | $30.04 | — | OTHER | 37954Y855 |
| — | BROOKFIELD PROPERTY REIT INC | 1,535 | $28 | 0.0% | $19.68 | — | COMMON STOCK | 11282X103 |
| — | SOURCE CAPITAL INC | 716 | $28 | 0.0% | $36.57 | — | OTHER | 836144105 |
| — | ANAPLAN INC | 535 | $28 | 0.0% | $47.08 | — | COMMON STOCK | 03272L108 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 1,096 | $27 | 0.0% | $20.99 | — | OTHER | 55608D101 |
| — | SOUTHWESTERN ENERGY CO | 10,820 | $27 | 0.0% | $4.16 | — | COMMON STOCK | 845467109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,398 | $27 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 03209R103 |
| OSIS | O S I SYS INC | 265 | $27 | 0.0% | $73.39 | +34.6% | COMMON STOCK | 671044105 |
| LOW | LOWES CO INC | 138 | $27 | 0.0% | $32.52 | +214.7% | Put | 548661107 |
| — | PQ GROUP HOLDINGS INC | 1,561 | $27 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 51 | $27 | 0.0% | $398.24 | +24.4% | COMMON STOCK | 31946M103 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,243 | $27 | 0.0% | $27.23 | — | OTHER | 46625H365 |
| — | DICERNA PHARMACEUTICALS INC | 1,200 | $27 | 0.0% | $22.50 | — | COMMON STOCK | 253031108 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 286 | $27 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| GIS | GENERAL MILLS INC | 288 | $27 | 0.0% | $32.22 | +32.8% | Put | 370334104 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $27 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| BB | BLACKBERRY LTD | 4,261 | $27 | 0.0% | $9.35 | -41.3% | COMMON STOCK | 09228F103 |
| TPC | TUTOR PERINI CORP | 2,086 | $27 | 0.0% | $22.49 | -31.5% | COMMON STOCK | 901109108 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $27 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 650 | $27 | 0.0% | $38.46 | — | OTHER | 67092P201 |
| — | NV5 GLOBAL INC | 544 | $27 | 0.0% | $59.55 | — | COMMON STOCK | 62945V109 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $26 | 0.0% | $1.31 | +402.8% | COMMON STOCK | 550351100 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 846 | $26 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| — | INVESTORS REAL ESTATE TRUST | 363 | $26 | 0.0% | $58.94 | — | COMMON STOCK | 461730509 |
| — | O SHARES FTSE US QUALITY ETF | 700 | $26 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,180 | $26 | 0.0% | $21.19 | — | OTHER | 46138E610 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $26 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $26 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,144 | $26 | 0.0% | $7.96 | — | COMMON STOCK | 90400P101 |
| XYZ | SQUARE INC A | 86 | $26 | 0.0% | $52.08 | +22.7% | Put | 852234103 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $26 | 0.0% | $232.57 | — | OTHER | 315912808 |
| PRSU | VIAD CORP | 380 | $26 | 0.0% | $23.37 | +176.3% | COMMON STOCK | 92552R406 |
| — | ADVANCED DISPOSAL SERVICES I | 796 | $26 | 0.0% | $23.59 | — | COMMON STOCK | 00790X101 |
| GNFTY | GENFIT A D R | 1,310 | $26 | 0.0% | $19.85 | — | COMMON STOCK | 372279109 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $26 | 0.0% | $35.08 | — | OTHER | 46429B598 |
| FDX | FED EX CORP | 35 | $26 | 0.0% | $84.43 | +62.9% | Put | 31428X106 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 316 | $26 | 0.0% | $80.87 | — | Put | 464287804 |
| SRI | STONERIDGE INC | 863 | $25 | 0.0% | $30.78 | 0.0% | COMMON STOCK | 86183P102 |
| PLAB | PHOTRONICS INC | 1,560 | $25 | 0.0% | $9.37 | +34.3% | COMMON STOCK | 719405102 |
| — | BANCO SANTANDER MEXICO A D R | 3,584 | $25 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| JPM | J P MORGAN CHASE CO | 149 | $25 | 0.0% | $37.87 | +187.0% | Put | 46625H100 |
| TITN | TITAN MACHY INC | 1,711 | $25 | 0.0% | $12.00 | +29.8% | COMMON STOCK | 88830R101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 767 | $25 | 0.0% | $15.40 | +8.2% | COMMON STOCK | 04316A108 |
| PBI | PITNEY BOWES INC | 6,178 | $25 | 0.0% | $14.86 | -69.2% | COMMON STOCK | 724479100 |
| IGOV | ISHARES INTL TREASURY BOND | 507 | $25 | 0.0% | $70.28 | — | OTHER | 464288117 |
| PLMR | PALOMAR HOLDINGS INC | 503 | $25 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 69753M105 |
| — | EXANTAS CAPITAL CORP | 2,098 | $25 | 0.0% | $11.22 | — | COMMON STOCK | 30068N105 |
| — | BOULDER GROWTH AND INCOME FUND | 2,125 | $25 | 0.0% | $10.94 | — | OTHER | 101507101 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 95 | $25 | 0.0% | $165.15 | — | OTHER | 464288307 |
| NUEM | NUVEEN ESG EMERGING MARKETS ET | 915 | $25 | 0.0% | $25.14 | — | OTHER | 67092P888 |
| SLP | SIMULATIONS PLUS INC | 843 | $25 | 0.0% | $17.60 | +87.6% | COMMON STOCK | 829214105 |
| AZREF | AZURE POWER GLOBAL LTD | 2,000 | $25 | 0.0% | $12.65 | 0.0% | COMMON STOCK | V0393H103 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 980 | $25 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 2,444 | $25 | 0.0% | $9.72 | -3.0% | COMMON STOCK | 10948W103 |
| THR | THERMON GROUP HOLDINGS INC | 964 | $25 | 0.0% | $20.28 | +24.3% | COMMON STOCK | 88362T103 |
| VRRM | VERRA MOBILITY CORP | 1,767 | $25 | 0.0% | $13.33 | +7.7% | COMMON STOCK | 92511U102 |
| — | UNIVAR SOLUTIONS INC | 1,044 | $25 | 0.0% | $20.96 | — | COMMON STOCK | 91336L107 |
| — | GRAFTECH INTERNATIONAL LTD | 2,108 | $24 | 0.0% | $15.28 | — | COMMON STOCK | 384313508 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 1,499 | $24 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 535219109 |
| SPLB | SPDR SERIES TRUST | 800 | $24 | 0.0% | $28.75 | — | OTHER | 78464A367 |
| — | CATCHMARK TIMBER TRUST INC A | 2,105 | $24 | 0.0% | $10.93 | — | COMMON STOCK | 14912Y202 |
| — | CELESTICA INC | 2,874 | $24 | 0.0% | $7.31 | — | COMMON STOCK | 15101Q108 |
| CLLS | CELLECTIS A D R | 1,385 | $24 | 0.0% | $10.90 | — | COMMON STOCK | 15117K103 |
| — | VERSO CORP | 1,319 | $24 | 0.0% | $12.20 | — | COMMON STOCK | 92531L207 |
| — | QEP RESOURCES INC | 5,435 | $24 | 0.0% | $9.18 | — | COMMON STOCK | 74733V100 |
| — | SEVERN BANCORP INC | 2,600 | $24 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| SPGP | INVESCO S P 500 GARP ETF | 377 | $24 | 0.0% | $63.66 | — | OTHER | 46137V431 |
| CL | COLGATE PALMOLIVE CO | 273 | $24 | 0.0% | $50.40 | +17.3% | Put | 194162103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 554 | $24 | 0.0% | $41.50 | — | COMMON STOCK | 20369C106 |
| EFA | ISHARES MSCI EAFE ETF | 738 | $24 | 0.0% | $58.91 | — | Call | 464287465 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,078 | $24 | 0.0% | $18.91 | — | COMMON STOCK | 376536108 |
| MDB | MONGODB INC | 183 | $24 | 0.0% | $137.59 | -4.6% | COMMON STOCK | 60937P106 |
| — | O SHARES FTSE RUSSELL SMALL CA | 800 | $24 | 0.0% | $27.50 | — | OTHER | 67110P100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 511 | $24 | 0.0% | $39.96 | — | OTHER | 464286400 |
| — | BIOSIG TECHNOLOGIES INC | 4,000 | $24 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,000 | $24 | 0.0% | $10.69 | -0.3% | COMMON STOCK | 03823U102 |
| KALU | KAISER ALUMINUM CORP | 220 | $24 | 0.0% | $65.33 | +30.2% | COMMON STOCK | 483007704 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,400 | $23 | 0.0% | $16.06 | — | OTHER | 670695105 |
| — | CPFL ENERGIA S A A D R | 1,307 | $23 | 0.0% | $11.05 | — | COMMON STOCK | 126153105 |
| WFC | WELLS FARGO CO | 203 | $23 | 0.0% | $27.72 | +61.3% | Put | 949746101 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $23 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| AM | ANTERO MIDSTREAM CORP | 3,040 | $23 | 0.0% | $6.28 | -47.4% | COMMON STOCK | 03676B102 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 663 | $23 | 0.0% | $34.57 | — | COMMON STOCK | 169409109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 210 | $23 | 0.0% | $80.77 | +33.2% | COMMON STOCK | 043436104 |
| NC | NACCO INDUSTRIES INC | 500 | $23 | 0.0% | $45.28 | 0.0% | COMMON STOCK | 629579103 |
| NEU | NEWMARKET CORP | 48 | $23 | 0.0% | $315.05 | +34.2% | COMMON STOCK | 651587107 |
| KOP | KOPPERS HLDGS INC | 599 | $23 | 0.0% | $28.25 | +20.5% | COMMON STOCK | 50060P106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,454 | $23 | 0.0% | $32.25 | -52.9% | COMMON STOCK | 678026105 |
| — | ARCH COAL INC | 325 | $23 | 0.0% | $86.56 | — | COMMON STOCK | 039380407 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,564 | $23 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 164 | $23 | 0.0% | $116.31 | — | OTHER | 92204A876 |
| PRI | PRIMERICA INC | 178 | $23 | 0.0% | $116.46 | +10.9% | COMMON STOCK | 74164M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 378 | $23 | 0.0% | $45.33 | +12.0% | COMMON STOCK | G0692U109 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $23 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| CYD | CHINA YUCHAI INTL LTD | 1,724 | $23 | 0.0% | $9.44 | +7.5% | COMMON STOCK | G21082105 |
| CRON | CRONOS GROUP INC | 2,950 | $23 | 0.0% | $10.95 | -30.1% | COMMON STOCK | 22717L101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 403 | $23 | 0.0% | $55.32 | — | OTHER | 46641Q209 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $23 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| — | RENEWABLE ENERGY GROUP INC | 814 | $22 | 0.0% | $23.91 | — | COMMON STOCK | 75972A301 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $22 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 1,246 | $22 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 769 | $22 | 0.0% | $26.26 | -8.1% | COMMON STOCK | 06654A103 |
| — | NATIONAL GENERAL HLDGS | 974 | $22 | 0.0% | $19.86 | — | COMMON STOCK | 636220303 |
| PLCE | THE CHILDRENS PLACE, INC | 346 | $22 | 0.0% | $89.96 | -18.9% | COMMON STOCK | 168905107 |
| NURE | NUVEEN SHORT TERM REIT | 731 | $22 | 0.0% | $28.72 | — | OTHER | 67092P706 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,000 | $22 | 0.0% | $5.26 | — | OTHER | 38148G107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROP | 3,442 | $22 | 0.0% | $6.39 | — | OTHER | 00302L108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,324 | $22 | 0.0% | $15.43 | +0.4% | COMMON STOCK | P73684113 |
| — | KAMAN CORP | 339 | $22 | 0.0% | $63.02 | — | COMMON STOCK | 483548103 |
| — | VERONA PHARMA PLC A D R | 3,840 | $22 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| — | DIREXION ALL CAP INSIDER ETF | 550 | $22 | 0.0% | $38.18 | — | OTHER | 25459Y769 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 150 | $22 | 0.0% | $126.70 | — | OTHER | 464288703 |
| BE | BLOOM ENERGY CORP A | 2,985 | $22 | 0.0% | $15.77 | -69.3% | COMMON STOCK | 093712107 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,500 | $21 | 0.0% | $14.00 | — | OTHER | 092508100 |
| — | CREE RESEARCH INC | 457 | $21 | 0.0% | $43.34 | — | COMMON STOCK | 225447101 |
| — | OFFICE DEPOT INC | 7,646 | $21 | 0.0% | $2.43 | — | COMMON STOCK | 676220106 |
| XHR | XENIA HOTELS RESORTS INC | 984 | $21 | 0.0% | $19.56 | — | COMMON STOCK | 984017103 |
| — | SPIRIT AIRLINES INC | 518 | $21 | 0.0% | $43.36 | — | COMMON STOCK | 848577102 |
| WING | WINGSTOP INC | 238 | $21 | 0.0% | $30.86 | +168.9% | COMMON STOCK | 974155103 |
| — | MORPHOSYS AG A D R | 576 | $21 | 0.0% | $22.93 | — | COMMON STOCK | 617760202 |
| SLX | VANCEK VECTORS STEEL | 553 | $21 | 0.0% | $37.97 | — | OTHER | 92189F205 |
| — | VIACOMCBS INC CLASS A | 457 | $21 | 0.0% | $45.95 | — | COMMON STOCK | 92556H107 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $21 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| PETS | PETMED EXPRESS COM INC | 882 | $21 | 0.0% | $21.46 | +4.4% | COMMON STOCK | 716382106 |
| FBNC | FIRST BANCORP NC | 522 | $21 | 0.0% | $25.43 | +30.1% | COMMON STOCK | 318910106 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 327 | $21 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| SENEB | SENECA FOODS CORP CL B | 519 | $21 | 0.0% | $35.67 | 0.0% | COMMON STOCK | 817070105 |
| AR | ANTERO RESOURCES CORP | 7,362 | $21 | 0.0% | $7.99 | -68.1% | COMMON STOCK | 03674X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 228 | $21 | 0.0% | $107.94 | -10.2% | COMMON STOCK | 558868105 |
| — | ROYCE GLOBAL VALUE TRUST | 1,832 | $21 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $21 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| SENEA | SENECA FOODS CORP CL A | 519 | $21 | 0.0% | $36.06 | 0.0% | COMMON STOCK | 817070501 |
| — | SIBANYE STILLWATER SPONS A D R | 2,001 | $20 | 0.0% | $5.05 | — | COMMON STOCK | 825724206 |
| EAT | BRINKER INTL INC | 480 | $20 | 0.0% | $36.16 | +17.1% | COMMON STOCK | 109641100 |
| ACCO | ACCO BRANDS CORP | 2,152 | $20 | 0.0% | $5.75 | +20.0% | COMMON STOCK | 00081T108 |
| ABT | ABBOTT LABORATORIES | 154 | $20 | 0.0% | $32.28 | +133.3% | Put | 002824100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,250 | $20 | 0.0% | $3.59 | — | COMMON STOCK | 64079L105 |
| DBA | INVESCO POWERSHARES DB | 1,196 | $20 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $20 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| REX | REX AMERICAN RESOURCES CORP | 241 | $20 | 0.0% | $11.76 | +17.6% | COMMON STOCK | 761624105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $20 | 0.0% | $8.92 | +24.6% | COMMON STOCK | 031652100 |
| ELD | WISDOMTREE EMERGING MARKETS ET | 543 | $20 | 0.0% | $41.11 | — | OTHER | 97717X867 |
| AD | US CELLULAR CORP | 565 | $20 | 0.0% | $22.97 | -11.7% | COMMON STOCK | 911684108 |
| XRT | SPDR S&P RETAIL ETF | 426 | $20 | 0.0% | $44.42 | — | OTHER | 78464A714 |
| CSD | INVESCO S P SPIN OFF ETF | 400 | $20 | 0.0% | $47.50 | — | OTHER | 46137V159 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 809 | $20 | 0.0% | $24.72 | — | OTHER | 33733E500 |
| — | MERIDIAN BIOSCIENCE INC | 2,022 | $20 | 0.0% | $16.46 | — | COMMON STOCK | 589584101 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $20 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| — | T2 BIOSYSTEMS INC | 16,835 | $20 | 0.0% | $4.07 | — | COMMON STOCK | 89853L104 |
| — | TRINSEO SA | 540 | $20 | 0.0% | $55.47 | — | COMMON STOCK | L9340P101 |
| PMT | PENNYMAC MTG INV TR | 909 | $20 | 0.0% | $21.96 | — | COMMON STOCK | 70931T103 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 178 | $19 | 0.0% | $106.74 | — | OTHER | 46137V274 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $19 | 0.0% | $10.97 | — | OTHER | 723763108 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $19 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | AVIANCA HOLDINGS A D R | 4,315 | $19 | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| — | TENNECO INC | 1,464 | $19 | 0.0% | $39.71 | — | COMMON STOCK | 880349105 |
| — | CARA THERAPEUTICS INC | 1,200 | $19 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,004 | $19 | 0.0% | $17.15 | -0.2% | COMMON STOCK | G9001E102 |
| HIW | HIGHWOODS PROPERTIES INC | 389 | $19 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | CROWN CASTLE INTL 6.875 CV PR | 15 | $19 | 0.0% | $1066.67 | — | PREFERRED ST | 22822V309 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 785 | $19 | 0.0% | $23.12 | — | OTHER | 233051101 |
| — | REDFIN CORP | 901 | $19 | 0.0% | $21.09 | — | COMMON STOCK | 75737F108 |
| — | FIRST TRUST INTERMEDIATE DUR | 814 | $19 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| UA | UNDER ARMOUR INC | 998 | $19 | 0.0% | $26.94 | -34.7% | COMMON STOCK | 904311206 |
| AZZ | AZZ INC | 417 | $19 | 0.0% | $39.45 | -4.9% | COMMON STOCK | 002474104 |
| ABM | ABM INDS INC | 503 | $19 | 0.0% | $24.22 | +35.9% | COMMON STOCK | 000957100 |
| — | NIC INC | 833 | $19 | 0.0% | $19.41 | — | COMMON STOCK | 62914B100 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $19 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | SAGE THERAPEUTICS INC | 260 | $19 | 0.0% | $158.86 | — | COMMON STOCK | 78667J108 |
| VFC | V F CORP | 170 | $18 | 0.0% | $50.01 | +79.2% | Put | 918204108 |
| — | INTRA CELLULAR THERAPIES INC | 528 | $18 | 0.0% | $28.63 | — | COMMON STOCK | 46116X101 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $18 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $18 | 0.0% | $5.08 | +35.0% | COMMON STOCK | 647551100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP ETF | 245 | $18 | 0.0% | $80.34 | — | OTHER | 97717W836 |
| — | CAI INTERNATIONAL INC | 622 | $18 | 0.0% | $22.51 | — | COMMON STOCK | 12477X106 |
| GCO | GENESCO INC | 382 | $18 | 0.0% | $40.14 | +3.4% | COMMON STOCK | 371532102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 810 | $18 | 0.0% | $21.00 | — | COMMON STOCK | 456237106 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $18 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 518 | $18 | 0.0% | $34.75 | — | OTHER | 46137V753 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 500 | $18 | 0.0% | $54.46 | — | OTHER | 74348A210 |
| CLW | CLEARWATER PAPER CORP | 878 | $18 | 0.0% | $48.10 | -58.2% | COMMON STOCK | 18538R103 |
| — | CHINA RAPID FINANCE LTD A D R | 4,750 | $18 | 0.0% | $3.79 | — | COMMON STOCK | 16953Q204 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 156 | $18 | 0.0% | $103.90 | — | COMMON STOCK | 91359E105 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 497 | $17 | 0.0% | $33.47 | — | OTHER | 381430206 |
| GIFI | GULF IS FABRICATION INC | 3,321 | $17 | 0.0% | $18.33 | -72.2% | COMMON STOCK | 402307102 |
| STC | STEWART INFORMATION SVCS CORP | 423 | $17 | 0.0% | $39.42 | +4.0% | COMMON STOCK | 860372101 |
| — | NUVEEN PREFERRED INCOME | 1,643 | $17 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 186 | $17 | 0.0% | $17.39 | +17.0% | COMMON STOCK | 068463108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 554 | $17 | 0.0% | $28.57 | — | OTHER | 381430107 |
| SATS | ECHOSTAR CORP A | 398 | $17 | 0.0% | $35.18 | +14.1% | COMMON STOCK | 278768106 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $17 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| OFS | OFS CAPITAL CORP | 1,550 | $17 | 0.0% | $12.74 | -9.1% | COMMON STOCK | 67103B100 |
| — | DOMTAR CORP | 446 | $17 | 0.0% | $37.77 | — | COMMON STOCK | 257559203 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $17 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,106 | $17 | 0.0% | $16.36 | — | COMMON STOCK | 001228105 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 500 | $17 | 0.0% | $32.70 | +10.0% | COMMON STOCK | G68707101 |
| SFIX | STITCH FIX INC CLASS A | 650 | $17 | 0.0% | $24.75 | -6.1% | COMMON STOCK | 860897107 |
| BAC | BANK OF AMERICA CORP | 499 | $17 | 0.0% | $13.13 | +111.6% | Put | 060505104 |
| SCSC | SCANSOURCE INC | 454 | $17 | 0.0% | $33.39 | +1.8% | COMMON STOCK | 806037107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 655 | $17 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| KRO | KRONOS WORLDWIDE INC | 1,249 | $17 | 0.0% | $11.71 | -20.1% | COMMON STOCK | 50105F105 |
| WNC | WABASH NATL CORP | 1,167 | $17 | 0.0% | $15.41 | -15.7% | COMMON STOCK | 929566107 |
| MCHI | ISHARES MSCI CHINA ETF | 272 | $17 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| UNFI | UNITED NAT FOODS INC | 1,972 | $17 | 0.0% | $26.62 | -69.7% | COMMON STOCK | 911163103 |
| WSR | WHITESTONE REIT B | 1,269 | $17 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| JNJ | JOHNSON JOHNSON | 168 | $17 | 0.0% | $59.82 | +90.7% | Put | 478160104 |
| LYTS | L S I INDUSTRIES INC | 2,764 | $17 | 0.0% | $7.93 | -30.7% | COMMON STOCK | 50216C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 877 | $17 | 0.0% | $12.92 | -6.2% | COMMON STOCK | 297602104 |
| ALX | ALEXANDERS INC | 50 | $17 | 0.0% | $341.89 | — | COMMON STOCK | 014752109 |
| BZUN | BAOZUN INC SPON A D R | 508 | $17 | 0.0% | $44.91 | — | COMMON STOCK | 06684L103 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $17 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| RMR | RMR GROUP INC THE A | 377 | $17 | 0.0% | $27.74 | -6.8% | COMMON STOCK | 74967R106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 210 | $17 | 0.0% | $33.52 | — | Put | 81369Y803 |
| CDXS | CODEXIS INC | 1,000 | $16 | 0.0% | $19.42 | -23.8% | COMMON STOCK | 192005106 |
| — | ZAFGEN INC | 14,105 | $16 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | HALLMARK FINL SERVICES INC | 906 | $16 | 0.0% | $17.66 | — | COMMON STOCK | 40624Q203 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 440 | $16 | 0.0% | $36.36 | — | OTHER | 301505889 |
| SRTS | SENSUS HEALTHCARE INC | 4,500 | $16 | 0.0% | $4.53 | 0.0% | COMMON STOCK | 81728J109 |
| ALL | ALLSTATE CORP | 158 | $16 | 0.0% | $38.82 | +142.7% | Put | 020002101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 486 | $16 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| — | IKONICS CORP | 3,000 | $16 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| JELD | JELD WEN HOLDING INC | 725 | $16 | 0.0% | $22.14 | -7.0% | COMMON STOCK | 47580P103 |
| AIA | ISHARES ASIA 50 ETF | 235 | $16 | 0.0% | $59.57 | — | OTHER | 464288430 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,232 | $16 | 0.0% | $9.45 | — | COMMON STOCK | 25271C102 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 500 | $16 | 0.0% | $32.00 | — | COMMON STOCK | 24664T103 |
| GEF | GREIF INC CL A | 353 | $16 | 0.0% | $27.64 | +20.2% | COMMON STOCK | 397624107 |
| — | VBI VACCINES INC | 11,491 | $16 | 0.0% | $1.39 | — | COMMON STOCK | 91822J103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,500 | $16 | 0.0% | $2.94 | -2.2% | COMMON STOCK | 708062104 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 350 | $16 | 0.0% | $33.78 | — | OTHER | 464288752 |
| TXG | 10X GENOMICS INC CLASS A | 200 | $15 | 0.0% | $60.12 | 0.0% | COMMON STOCK | 88025U109 |
| — | TELLURIAN INC NEW | 2,000 | $15 | 0.0% | $8.50 | — | COMMON STOCK | 87968A104 |
| FTQI | FIRST TRUST LOW BETA INCOME | 693 | $15 | 0.0% | $22.23 | — | OTHER | 33738R407 |
| ANAB | ANAPTYSBIO INC | 864 | $15 | 0.0% | $46.43 | -49.1% | COMMON STOCK | 032724106 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 525 | $15 | 0.0% | $28.57 | — | OTHER | 233051705 |
| — | ECHO GLOBAL LOGISTICS INC | 706 | $15 | 0.0% | $20.51 | — | COMMON STOCK | 27875T101 |
| CMCSA | COMCAST CORP CLASS A | 169 | $15 | 0.0% | $27.22 | +39.1% | Put | 20030N101 |
| SVM | SILVERCORP METALS INC | 2,644 | $15 | 0.0% | $3.58 | +30.0% | COMMON STOCK | 82835P103 |
| SUN | SUNOCO L P | 500 | $15 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 290 | $15 | 0.0% | $51.72 | — | OTHER | 46138E800 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 145 | $15 | 0.0% | $86.15 | — | OTHER | 337345102 |
| XNCR | XENCOR INC | 443 | $15 | 0.0% | $33.19 | +10.1% | COMMON STOCK | 98401F105 |
| — | INVESCO BULLETSHARES 2021 HIGH | 601 | $15 | 0.0% | $24.99 | — | OTHER | 46138J809 |
| MCI | BARINGS CORPORATE INVESTOR | 900 | $15 | 0.0% | $15.56 | — | OTHER | 06759X107 |
| — | INSEEGO CORP | 2,000 | $15 | 0.0% | $5.00 | — | COMMON STOCK | 45782B104 |
| — | INVESCO BULLETSHARES 2022 HIGH | 606 | $15 | 0.0% | $24.75 | — | OTHER | 46138J874 |
| — | INVESCO BULLETSHARES 2023 HIGH | 570 | $15 | 0.0% | $26.32 | — | OTHER | 46138J858 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $15 | 0.0% | $5.28 | +31.0% | COMMON STOCK | 66987E206 |
| — | CINCINNATI BELL INC | 1,266 | $14 | 0.0% | $21.20 | — | COMMON STOCK | 171871502 |
| CNNE | CANNAE HOLDINGS INC | 378 | $14 | 0.0% | $25.31 | +23.5% | COMMON STOCK | 13765N107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 329 | $14 | 0.0% | $39.27 | — | OTHER | 464287184 |
| INVA | INNOVIVA INC | 1,003 | $14 | 0.0% | $12.90 | -4.9% | COMMON STOCK | 45781M101 |
| DSSI | DIAMOND S SHIPPING INC | 812 | $14 | 0.0% | $17.24 | — | COMMON STOCK | Y20676105 |
| — | WILLIAM LYON HOMES CL A | 726 | $14 | 0.0% | $12.23 | — | COMMON STOCK | 552074700 |
| — | AILERON THERAPEUTICS INC | 25,000 | $14 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 712 | $14 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| GNL | GLOBAL NET LEASE INC | 685 | $14 | 0.0% | $19.94 | — | COMMON STOCK | 379378201 |
| — | GASLOG PARTNERS LP | 900 | $14 | 0.0% | $23.75 | — | COMMON STOCK | Y2687W108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,100 | $14 | 0.0% | $63.65 | — | COMMON STOCK | 055630107 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,028 | $14 | 0.0% | $5.81 | +18.6% | COMMON STOCK | 376546107 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 298 | $14 | 0.0% | $46.06 | — | OTHER | 33737M300 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14 | 0.0% | $14.42 | — | OTHER | 670734102 |
| WOR | WORTHINGTON INDUSTRIES INC | 342 | $14 | 0.0% | $26.84 | -12.4% | COMMON STOCK | 981811102 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $14 | 0.0% | $1.19 | 0.0% | COMMON STOCK | 59935P209 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $14 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| ENTA | ENANTA PHARMACEUTICALS INC | 222 | $14 | 0.0% | $43.97 | +41.0% | COMMON STOCK | 29251M106 |
| HAFC | HANMI FINANCIAL CORPORATION | 728 | $14 | 0.0% | $21.06 | -8.3% | COMMON STOCK | 410495204 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $14 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| BILL | BILL COM HOLDINGS INC | 380 | $14 | 0.0% | $37.97 | 0.0% | COMMON STOCK | 090043100 |
| AVD | AMERICAN VANGUARD CORP | 742 | $14 | 0.0% | $18.90 | -19.0% | COMMON STOCK | 030371108 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $14 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | ENDO INTERNATIONAL PLC | 3,048 | $14 | 0.0% | $8.19 | — | COMMON STOCK | G30401106 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $14 | 0.0% | $11.00 | — | COMMON STOCK | 74019P108 |
| — | INDEPENDENCE HOLDINGS CO | 332 | $14 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| CPRI | CAPRI HOLDINGS LTD | 373 | $14 | 0.0% | $42.92 | -19.6% | COMMON STOCK | G1890L107 |
| TFC | TRUST FINL CORP | 129 | $14 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| — | RECRO PHARMA INC | 756 | $14 | 0.0% | $18.52 | — | COMMON STOCK | 75629F109 |
| — | ALLIANZGI CONV INVOME II | 2,500 | $13 | 0.0% | $5.20 | — | OTHER | 018825109 |
| — | HMS HLDGS CORP | 427 | $13 | 0.0% | $21.84 | — | COMMON STOCK | 40425J101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,217 | $13 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| EWUS | ISHARES MSCI UNITED KINGDOM ET | 288 | $13 | 0.0% | $45.14 | — | OTHER | 46429B416 |
| PLUG | PLUG POWER INC | 4,000 | $13 | 0.0% | $2.14 | +41.8% | COMMON STOCK | 72919P202 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 563 | $13 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 100 | $13 | 0.0% | $126.44 | — | OTHER | 46138M109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 570 | $13 | 0.0% | $22.81 | — | OTHER | 464286103 |
| — | FORTERRA INC | 1,130 | $13 | 0.0% | $11.50 | — | COMMON STOCK | 34960W106 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $13 | 0.0% | $12.71 | -62.6% | COMMON STOCK | 00972D105 |
| — | UNITED TECHNOLOGIES CORP | 50 | $13 | 0.0% | $93.14 | — | Put | 913017109 |
| — | COHBAR INC | 7,915 | $13 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| — | LEVEL ONE BANCORP INC | 498 | $13 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| UAMY | UNITED STATES ANTIMONY COM | 35,200 | $13 | 0.0% | $1.11 | -58.4% | COMMON STOCK | 911549103 |
| PZZA | PAPA JOHNS INTL INC | 207 | $13 | 0.0% | $37.44 | +35.4% | COMMON STOCK | 698813102 |
| VZ | VERIZON COMMUNICATIONS INC | 205 | $12 | 0.0% | $27.17 | +57.5% | Put | 92343V104 |
| MNKD | MANNKIND CORP | 9,345 | $12 | 0.0% | $2.62 | -51.2% | COMMON STOCK | 56400P706 |
| PAAS | PAN AMERICAN SILVER CORP | 521 | $12 | 0.0% | $15.30 | +21.1% | COMMON STOCK | 697900108 |
| — | INTERSECT ENT INC | 493 | $12 | 0.0% | $19.43 | — | COMMON STOCK | 46071F103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $12 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | SENIOR HOUSING PROP TRUST | 1,370 | $12 | 0.0% | $19.30 | — | COMMON STOCK | 81721M109 |
| — | RETAIL PROPERTIES OF AME A | 943 | $12 | 0.0% | $13.19 | — | COMMON STOCK | 76131V202 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $12 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| — | ACHILLION PHARMACEUTICALS INC | 2,000 | $12 | 0.0% | $6.00 | — | COMMON STOCK | 00448Q201 |
| — | VEONEER INC | 792 | $12 | 0.0% | $55.00 | — | COMMON STOCK | 92336X109 |
| — | LAREDO PETROLEUM INC | 4,201 | $12 | 0.0% | $2.98 | — | COMMON STOCK | 516806106 |
| ALEX | ALEXANDER & BALDWIN INC | 589 | $12 | 0.0% | $32.19 | — | COMMON STOCK | 014491104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $12 | 0.0% | $37.81 | — | OTHER | 132061201 |
| — | PARAMOUNT GROUP INC | 877 | $12 | 0.0% | $15.66 | — | COMMON STOCK | 69924R108 |
| MTRN | MATERION CORP | 201 | $12 | 0.0% | $36.26 | +63.2% | COMMON STOCK | 576690101 |
| ITW | ILLINOIS TOOL WORKS INC | 158 | $12 | 0.0% | $50.93 | +187.3% | Put | 452308109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 148 | $12 | 0.0% | $47.02 | +62.4% | COMMON STOCK | 45826H109 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 395 | $12 | 0.0% | $29.82 | — | OTHER | 46138E594 |
| GOSS | GOSSAMER BIO INC | 750 | $12 | 0.0% | $20.06 | +0.4% | COMMON STOCK | 38341P102 |
| TLTE | FLEXSHARES MSTAR EMRG MKTS FCT | 235 | $12 | 0.0% | $51.06 | — | OTHER | 33939L308 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 288 | $12 | 0.0% | $28.17 | +23.1% | COMMON STOCK | 459044103 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 522 | $12 | 0.0% | $18.96 | — | COMMON STOCK | 16965P202 |
| HCKT | HACKETT GROUP INC | 655 | $11 | 0.0% | $16.45 | -3.4% | COMMON STOCK | 404609109 |
| CMRE | COSTAMARE INC | 1,128 | $11 | 0.0% | $6.39 | 0.0% | COMMON STOCK | Y1771G102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,254 | $11 | 0.0% | $9.04 | — | COMMON STOCK | 35471R106 |
| — | TRUSTCO BK CORP NY | 1,220 | $11 | 0.0% | $6.21 | — | COMMON STOCK | 898349105 |
| — | CAESARS ENTERTAINMENT CORP | 824 | $11 | 0.0% | $8.73 | — | COMMON STOCK | 127686103 |
| WTI | W&T OFFSHORE INC | 2,083 | $11 | 0.0% | $4.65 | -4.4% | COMMON STOCK | 92922P106 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 880 | $11 | 0.0% | $14.03 | — | COMMON STOCK | 101119105 |
| SA | SEABRIDGE GOLD INC | 789 | $11 | 0.0% | $11.13 | +13.8% | COMMON STOCK | 811916105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 800 | $11 | 0.0% | $14.64 | — | OTHER | 09254E103 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $11 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 285 | $11 | 0.0% | $35.09 | — | OTHER | 78464A854 |
| — | ENTERCOM COMMUNICATIONS CORP C | 2,431 | $11 | 0.0% | $6.03 | — | COMMON STOCK | 293639100 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 198 | $11 | 0.0% | $54.40 | — | OTHER | 78464A839 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 213 | $11 | 0.0% | $47.45 | — | OTHER | 33737A108 |
| UE | URBAN EDGE PROPERTIES W I | 531 | $11 | 0.0% | $22.54 | — | COMMON STOCK | 91704F104 |
| — | ANTARES PHARMA INC | 2,498 | $11 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $11 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| IEO | ISHARES US OIL GAS EXPLORATION | 200 | $11 | 0.0% | $63.49 | — | OTHER | 464288851 |
| CRVL | CORVEL CORP | 131 | $11 | 0.0% | $25.04 | +6.3% | COMMON STOCK | 221006109 |
| EIG | EMPLOYERS HOLDINGS INC | 271 | $11 | 0.0% | $31.02 | +10.3% | COMMON STOCK | 292218104 |
| — | ADAMS NATURAL RESOURCES | 697 | $11 | 0.0% | $19.09 | — | OTHER | 00548F105 |
| — | TEMPLETON DRAGON FUND INC | 587 | $11 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| PRIM | PRIMORIS SERVICES CORP | 504 | $11 | 0.0% | $21.48 | -0.2% | COMMON STOCK | 74164F103 |
| CRMT | AMERICAS CAR MART INC | 103 | $11 | 0.0% | $88.63 | +9.2% | COMMON STOCK | 03062T105 |
| ICHR | ICHOR HOLDINGS INC | 328 | $11 | 0.0% | $24.55 | +21.4% | COMMON STOCK | G4740B105 |
| — | SCULPTOR CAPITAL MANAGEMENT | 500 | $11 | 0.0% | $22.00 | — | COMMON STOCK | 811246107 |
| CUBI | CUSTOMERS BANCORP INC | 456 | $11 | 0.0% | $26.77 | -14.2% | COMMON STOCK | 23204G100 |
| — | US SILICA HOLDINGS INC | 1,799 | $11 | 0.0% | $22.39 | — | COMMON STOCK | 90346E103 |
| RMAX | RE MAX HOLDINGS INC CL A | 286 | $11 | 0.0% | $31.96 | -1.7% | COMMON STOCK | 75524W108 |
| — | COSAN LTD CL A | 468 | $11 | 0.0% | $23.50 | — | COMMON STOCK | G25343107 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 211 | $10 | 0.0% | $40.19 | +12.5% | COMMON STOCK | 760281204 |
| FITB | FIFTH THIRD BANCORP | 700 | $10 | 0.0% | $12.23 | +87.5% | Put | 316773100 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 180 | $10 | 0.0% | $53.68 | — | OTHER | 808524854 |
| — | RA PHARMACEUTICALS INC | 221 | $10 | 0.0% | $22.48 | — | COMMON STOCK | 74933V108 |
| OSG | AMBAC FINANCIAL GROUP INC | 461 | $10 | 0.0% | $17.29 | +18.6% | COMMON STOCK | 023139884 |
| PSX | PHILLIPS 66 | 40 | $10 | 0.0% | $40.54 | +115.5% | Put | 718546104 |
| STRA | STRATEGIC EDUCATION INC | 63 | $10 | 0.0% | $117.13 | -0.4% | COMMON STOCK | 86272C103 |
| CAC | CAMDEN NATL CORP | 209 | $10 | 0.0% | $23.46 | +45.8% | COMMON STOCK | 133034108 |
| SLRC | SOLAR CAPITAL LTD | 500 | $10 | 0.0% | $7.97 | +37.8% | COMMON STOCK | 83413U100 |
| RDI | READING INTL INC A | 900 | $10 | 0.0% | $11.16 | 0.0% | COMMON STOCK | 755408101 |
| DAL | DELTA AIR LINES INC | 89 | $10 | 0.0% | $39.17 | +38.1% | Put | 247361702 |
| SCM | STELLUS CAP INVT CORP | 700 | $10 | 0.0% | $11.42 | +22.4% | COMMON STOCK | 858568108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $10 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $10 | 0.0% | $4.19 | -50.8% | COMMON STOCK | 14070B309 |
| — | M D C HLDGS INC | 267 | $10 | 0.0% | $37.45 | — | COMMON STOCK | 552676108 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $10 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| UPW | PROSHARES ULTRA UTILITIES ETF | 151 | $10 | 0.0% | $72.85 | — | OTHER | 74347R685 |
| CWH | CAMPING WORLD HOLDINGS INC A | 687 | $10 | 0.0% | $21.70 | -62.5% | COMMON STOCK | 13462K109 |
| MSEX | MIDDLESEX WATER CO | 155 | $10 | 0.0% | $48.39 | +30.9% | COMMON STOCK | 596680108 |
| NSP | INSPERITY INC | 114 | $10 | 0.0% | $91.41 | -19.8% | COMMON STOCK | 45778Q107 |
| UMH | UMH PROPERTIES INC | 612 | $10 | 0.0% | $13.45 | — | COMMON STOCK | 903002103 |
| VCEL | VERICEL CORP | 555 | $10 | 0.0% | $7.46 | +128.1% | COMMON STOCK | 92346J108 |
| QNST | QUINSTREET INC | 652 | $10 | 0.0% | $13.64 | +4.5% | COMMON STOCK | 74874Q100 |
| WEYS | WEYCO GROUP INC | 388 | $10 | 0.0% | $29.80 | -17.1% | COMMON STOCK | 962149100 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10 | 0.0% | $24.70 | +25.0% | COMMON STOCK | 043113208 |
| ECPG | ENCORE CAPITAL GROUP INC | 285 | $10 | 0.0% | $32.76 | +6.7% | COMMON STOCK | 292554102 |
| IWC | ISHARES MICRO CAP ETF | 100 | $10 | 0.0% | $103.45 | — | OTHER | 464288869 |
| VET | VERMILION ENERGY INC | 600 | $10 | 0.0% | $41.86 | -64.0% | COMMON STOCK | 923725105 |
| — | NEW SENIOR INVESTMENTS GROUP | 1,347 | $10 | 0.0% | $5.20 | — | COMMON STOCK | 648691103 |
| LNN | LINDSAY CORPORATION | 100 | $10 | 0.0% | $73.23 | +16.7% | COMMON STOCK | 535555106 |
| — | GTT COMMUNICATIONS INC | 884 | $10 | 0.0% | $11.31 | — | COMMON STOCK | 362393100 |
| GBX | GREENBRIER COS INC | 303 | $10 | 0.0% | $34.34 | -28.3% | COMMON STOCK | 393657101 |
| ACH | OWENS & MINOR INC | 1,834 | $9 | 0.0% | $27.33 | -76.5% | COMMON STOCK | 690732102 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $9 | 0.0% | $35.45 | — | OTHER | 464288422 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 111 | $9 | 0.0% | $17.32 | +20.7% | COMMON STOCK | 88023U101 |
| BFS | SAUL CTRS INC | 170 | $9 | 0.0% | $58.66 | — | COMMON STOCK | 804395101 |
| GPRE | GREEN PLAINS INC. | 593 | $9 | 0.0% | $13.42 | +1.4% | COMMON STOCK | 393222104 |
| — | VEON LTD | 3,374 | $9 | 0.0% | $2.41 | — | COMMON STOCK | 91822M106 |
| — | QUIDEL CORP | 116 | $9 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $9 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 629 | $9 | 0.0% | $11.51 | -15.8% | COMMON STOCK | G4863A108 |
| — | SENSEONICS HLDGS INC | 10,000 | $9 | 0.0% | $2.30 | — | COMMON STOCK | 81727U105 |
| — | TRITON INTERNATIONAL LTD BER | 209 | $9 | 0.0% | $13.31 | — | COMMON STOCK | G9078F107 |
| ALEC | ALECTOR INC | 500 | $9 | 0.0% | $17.53 | -3.0% | COMMON STOCK | 014442107 |
| SGRY | SURGERY PARTNERS INC | 557 | $9 | 0.0% | $15.45 | -26.6% | COMMON STOCK | 86881A100 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $9 | 0.0% | $3.09 | -31.3% | COMMON STOCK | 184499101 |
| OEC | ORION ENGINEERED CARBONS SA | 422 | $9 | 0.0% | $21.73 | -16.8% | COMMON STOCK | L72967109 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $9 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| RGP | RESOURCES CONNECTION INC | 599 | $9 | 0.0% | $16.37 | -7.2% | COMMON STOCK | 76122Q105 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $9 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| — | HAYNES INTERNATIONAL INC | 256 | $9 | 0.0% | $33.99 | — | COMMON STOCK | 420877201 |
| OFG | OFG BANCORP | 385 | $9 | 0.0% | $8.16 | +167.6% | COMMON STOCK | 67103X102 |
| BZH | BEAZER HOMES USA INC | 657 | $9 | 0.0% | $11.99 | +26.4% | COMMON STOCK | 07556Q881 |
| AROC | ARCHROCK INC | 1,004 | $9 | 0.0% | $6.79 | -4.3% | COMMON STOCK | 03957W106 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 258 | $9 | 0.0% | $30.96 | — | OTHER | 46138E230 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | INNERWORKINGS INC | 1,706 | $9 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| PGHY | INVESCO GLOBAL SHORT TERM HI E | 382 | $9 | 0.0% | $23.56 | — | OTHER | 46138E669 |
| MGNX | MACROGENICS INC | 868 | $9 | 0.0% | $11.01 | -10.1% | COMMON STOCK | 556099109 |
| CVX | CHEVRON CORPORATION | 51 | $9 | 0.0% | $71.30 | +25.8% | Put | 166764100 |
| EDAP | EDAP TMS SA A D R | 1,925 | $9 | 0.0% | $3.64 | — | COMMON STOCK | 268311107 |
| — | EXTENDED STAY AMERICA INC | 590 | $9 | 0.0% | $16.24 | — | COMMON STOCK | 30224P200 |
| ZLAB | ZAI LAB LTD A D R | 220 | $9 | 0.0% | $28.88 | — | COMMON STOCK | 98887Q104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 490 | $9 | 0.0% | $17.28 | +0.6% | COMMON STOCK | 79546E104 |
| DD | DUPONT DE NEMOURS INC WI | 30 | $9 | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 500 | $8 | 0.0% | $13.36 | +7.7% | COMMON STOCK | 76525P100 |
| MTLS | MATERIALISE NV A D R | 425 | $8 | 0.0% | $13.21 | — | COMMON STOCK | 57667T100 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $8 | 0.0% | $12.69 | +4.4% | COMMON STOCK | 18539C105 |
| ECTM | ECA MARCELLUS TR I | 10,000 | $8 | 0.0% | $1.68 | — | COMMON STOCK | 26827L109 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $8 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| XMVFX | BLACKROCK MUNIVEST FD | 918 | $8 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| — | INFINERA CORP | 1,025 | $8 | 0.0% | $7.80 | — | COMMON STOCK | 45667G103 |
| MYGN | MYRIAD GENETICS INC | 278 | $8 | 0.0% | $30.56 | -10.0% | COMMON STOCK | 62855J104 |
| — | FUELCELL ENERGY INC | 3,000 | $8 | 0.0% | $2.67 | — | COMMON STOCK | 35952H601 |
| DNOW | NOW INC DE W I | 666 | $8 | 0.0% | $27.72 | -59.8% | COMMON STOCK | 67011P100 |
| EGO | ELDORADO GOLD CORP | 984 | $8 | 0.0% | $3.55 | +118.5% | COMMON STOCK | 284902509 |
| HURC | HURCO COMPANIES INC | 200 | $8 | 0.0% | $30.26 | +16.2% | COMMON STOCK | 447324104 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $8 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | QAD INC A | 159 | $8 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| — | NABORS INDUSTRIES LTD | 2,798 | $8 | 0.0% | $12.43 | — | COMMON STOCK | G6359F103 |
| — | NEWLINK GENETICS CORP | 3,243 | $8 | 0.0% | $20.79 | — | COMMON STOCK | 651511107 |
| CTRE | CARETRUST REIT INC | 374 | $8 | 0.0% | $17.78 | — | COMMON STOCK | 14174T107 |
| — | SALIENT MIDSTREAM MLP FUND COM | 1,050 | $8 | 0.0% | $7.62 | — | OTHER | 79471V105 |
| — | VERITEX HOLDINGS INC | 261 | $8 | 0.0% | $21.54 | — | COMMON STOCK | 923451108 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $8 | 0.0% | $6.15 | -15.6% | COMMON STOCK | 011532108 |
| — | GLOBAL INDEMNITY LTD | 284 | $8 | 0.0% | $35.21 | — | COMMON STOCK | G3933F105 |
| LPL | LG DISPLAY CO LTD A D R | 1,085 | $8 | 0.0% | $11.68 | — | COMMON STOCK | 50186V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,000 | $8 | 0.0% | $8.33 | -21.0% | COMMON STOCK | G0457F107 |
| IIIV | I3 VERTICALS INC CLASS A | 275 | $8 | 0.0% | $24.58 | -4.0% | COMMON STOCK | 46571Y107 |
| — | PIMCO INCOME STRATEGY FUND | 661 | $8 | 0.0% | $10.67 | — | OTHER | 72201H108 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $7 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 219 | $7 | 0.0% | $27.73 | +14.1% | COMMON STOCK | 83545G102 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $7 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| PEN | PENUMBRA INC | 47 | $7 | 0.0% | $146.17 | +8.8% | COMMON STOCK | 70975L107 |
| IAG | IAMGOLD CORPORATION | 2,009 | $7 | 0.0% | $3.19 | +10.8% | COMMON STOCK | 450913108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 135 | $7 | 0.0% | $23.83 | +14.7% | COMMON STOCK | 019330109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 395 | $7 | 0.0% | $10.86 | +3.1% | COMMON STOCK | 667340103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370 | $7 | 0.0% | $18.92 | — | COMMON STOCK | 518415104 |
| VALPQ | VALARIS PLC | 1,060 | $7 | 0.0% | $4.76 | — | COMMON STOCK | G9402V109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7 | 0.0% | $6.88 | +9.9% | COMMON STOCK | 36241U106 |
| — | TRIUMPH GROUP INC | 273 | $7 | 0.0% | $68.19 | — | COMMON STOCK | 896818101 |
| — | EATON VANCE TX MGD DIV EQ INCO | 567 | $7 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 625 | $7 | 0.0% | $7.34 | +42.6% | COMMON STOCK | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $7 | 0.0% | $122.61 | +52.9% | Put | 38141G104 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 550 | $7 | 0.0% | $18.18 | — | OTHER | 74347G101 |
| — | MAGELLAN HEALTH, INC | 90 | $7 | 0.0% | $75.27 | — | COMMON STOCK | 559079207 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 115 | $7 | 0.0% | $58.99 | — | OTHER | 464286772 |
| YEXT | YEXT INC | 500 | $7 | 0.0% | $15.51 | 0.0% | COMMON STOCK | 98585N106 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 430 | $7 | 0.0% | $16.37 | — | OTHER | 46428R107 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 120 | $7 | 0.0% | $58.33 | — | OTHER | 46138E156 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 110 | $7 | 0.0% | $49.81 | — | OTHER | 381430503 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 173 | $7 | 0.0% | $40.46 | — | OTHER | 78464A805 |
| IAK | ISHARES US INSURANCE ETF | 100 | $7 | 0.0% | $49.52 | — | OTHER | 464288786 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 583 | $7 | 0.0% | $12.63 | — | OTHER | 46131J103 |
| — | TERRAFORM POWER INC A | 484 | $7 | 0.0% | $10.33 | — | COMMON STOCK | 88104R209 |
| — | LEAP THERAPEUTICS INC | 6,100 | $7 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| YPF | YPF SOCIEDAD ANONIMA A D R | 631 | $7 | 0.0% | $13.97 | — | COMMON STOCK | 984245100 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 75 | $7 | 0.0% | $71.25 | — | OTHER | 464289438 |
| — | LIBERTY TRIPADVISOR HDG A | 930 | $7 | 0.0% | $11.32 | — | COMMON STOCK | 531465102 |
| TDAY | GANNETT CO INC | 1,157 | $7 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| ERII | ENERGY RECOVERY INC | 700 | $7 | 0.0% | $5.44 | +69.4% | COMMON STOCK | 29270J100 |
| — | QIWI PLCSPONSORED A D R | 341 | $7 | 0.0% | $14.66 | — | COMMON STOCK | 74735M108 |
| — | KRATON CORPORATION | 291 | $7 | 0.0% | $30.79 | — | COMMON STOCK | 50077C106 |
| — | UNITI GROUP INC | 826 | $7 | 0.0% | $22.68 | — | COMMON STOCK | 91325V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $6 | 0.0% | $15.52 | +10.2% | COMMON STOCK | 928298108 |
| ZUMZ | ZUMIEZ INC | 171 | $6 | 0.0% | $30.61 | +3.3% | COMMON STOCK | 989817101 |
| — | TCR2 THERAPEUTICS INC | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | 87808K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 92766K106 |
| — | BELLEROPHON THERAPEUTICS INC | 18,315 | $6 | 0.0% | $1.09 | — | COMMON STOCK | 078771102 |
| YELP | YELP INC | 178 | $6 | 0.0% | $41.52 | -18.3% | COMMON STOCK | 985817105 |
| PEP | PEPSICO INC | 37 | $6 | 0.0% | $56.00 | +101.4% | Put | 713448108 |
| — | CORE MARK HLDG CO INC | 208 | $6 | 0.0% | $29.64 | — | COMMON STOCK | 218681104 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $6 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| ORRF | ORRSTOWN FINL SVCS INC | 265 | $6 | 0.0% | $10.84 | +63.4% | COMMON STOCK | 687380105 |
| — | COWEN INC | 393 | $6 | 0.0% | $15.56 | — | COMMON STOCK | 223622606 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 459 | $6 | 0.0% | $13.12 | — | OTHER | 24610V103 |
| — | OASIS PETROLEUM INC | 1,629 | $6 | 0.0% | $12.50 | — | COMMON STOCK | 674215108 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 150 | $6 | 0.0% | $33.33 | — | OTHER | 33738R811 |
| FOLD | AMICUS THERAPEUTICS INC | 603 | $6 | 0.0% | $9.15 | 0.0% | COMMON STOCK | 03152W109 |
| — | MIRATI THERAPEUTICS INC | 44 | $6 | 0.0% | $81.99 | — | COMMON STOCK | 60468T105 |
| — | INDIA FD INC | 304 | $6 | 0.0% | $24.65 | — | OTHER | 454089103 |
| VVX | VECTRUS INC | 121 | $6 | 0.0% | $33.01 | +46.1% | COMMON STOCK | 92242T101 |
| LEN/B | LENNAR CORP CL B | 135 | $6 | 0.0% | $35.86 | +12.2% | COMMON STOCK | 526057302 |
| — | CAREER ED CORP | 300 | $6 | 0.0% | $16.23 | — | COMMON STOCK | 141665109 |
| AMZN | AMAZON COM INC | 2 | $6 | 0.0% | $33.17 | +166.8% | Put | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 508 | $6 | 0.0% | $10.19 | +0.7% | COMMON STOCK | 28618M106 |
| GILD | GILEAD SCIENCES INC | 35 | $6 | 0.0% | $44.84 | +14.3% | Put | 375558103 |
| OSUR | ORA SURE TECHNOLOGIES INC | 740 | $6 | 0.0% | $7.97 | +1.5% | COMMON STOCK | 68554V108 |
| — | EMERALD EXPOSITIONS EVENTS I | 575 | $6 | 0.0% | $22.81 | — | COMMON STOCK | 29103B100 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $6 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| PTON | PELOTON INTERACTIVE INC A | 200 | $6 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 70614W100 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $6 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| PARR | PAR PACIFIC HOLDINGS INC | 271 | $6 | 0.0% | $20.20 | +18.1% | COMMON STOCK | 69888T207 |
| — | AT HOME GROUP INC | 1,000 | $6 | 0.0% | $15.14 | — | COMMON STOCK | 04650Y100 |
| FOR | FORESTAR GROUP INC | 279 | $6 | 0.0% | $22.18 | -11.9% | COMMON STOCK | 346232101 |
| — | HIBBETT SPORTS INC | 199 | $6 | 0.0% | $30.15 | — | COMMON STOCK | 428567101 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 538 | $6 | 0.0% | $14.92 | — | OTHER | 722011103 |
| NFBK | NORTHFIELD BANCORP INC NJ | 339 | $6 | 0.0% | $10.75 | +20.2% | COMMON STOCK | 66611T108 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 203 | $6 | 0.0% | $29.56 | — | OTHER | 92189F437 |
| TIPZ | PIMCO BROAD US TIPS INDX FN ET | 100 | $6 | 0.0% | $60.00 | — | OTHER | 72201R403 |
| — | CLOUDERA INC | 500 | $6 | 0.0% | $13.36 | — | COMMON STOCK | 18914U100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 308 | $6 | 0.0% | $18.44 | — | COMMON STOCK | 03762U105 |
| — | ITAU CORPBANCA A D R | 669 | $6 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 242 | $6 | 0.0% | $31.59 | -22.0% | COMMON STOCK | 205306103 |
| — | EATON VANCE T M BUY WR IN FD | 340 | $6 | 0.0% | $14.71 | — | OTHER | 27828X100 |
| KVHI | K V H INDUSTRIES INC | 500 | $6 | 0.0% | $10.96 | -3.1% | COMMON STOCK | 482738101 |
| NET | CLOUDFLARE INC CLASS A | 377 | $6 | 0.0% | $18.73 | -9.1% | COMMON STOCK | 18915M107 |
| — | BRYN MAWR BANK CORP | 152 | $6 | 0.0% | $33.09 | — | COMMON STOCK | 117665109 |
| BKE | BUCKLE INC | 230 | $6 | 0.0% | $13.88 | -12.5% | COMMON STOCK | 118440106 |
| YETI | YETI HOLDINGS INC | 174 | $6 | 0.0% | $31.51 | 0.0% | COMMON STOCK | 98585X104 |
| EGHT | 8X8 INC | 258 | $5 | 0.0% | $15.23 | +26.7% | COMMON STOCK | 282914100 |
| BMRC | BANK OF MARIN BANCORP CA | 120 | $5 | 0.0% | $25.00 | +39.2% | COMMON STOCK | 063425102 |
| — | PROTECTIVE INSURANCE CORP | 313 | $5 | 0.0% | $22.63 | — | COMMON STOCK | 74368L203 |
| — | ATARA BIOTHERAPEUTICS INC | 326 | $5 | 0.0% | $14.62 | — | COMMON STOCK | 046513107 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| FLWS | 1 800 FLOWERS.COM INC | 317 | $5 | 0.0% | $14.42 | -5.7% | COMMON STOCK | 68243Q106 |
| — | GULFPORT ENERGY CORP | 1,662 | $5 | 0.0% | $14.23 | — | COMMON STOCK | 402635304 |
| HCI | HCI GROUP INC | 112 | $5 | 0.0% | $39.60 | +11.4% | COMMON STOCK | 40416E103 |
| TBCH | TURTLE BEACH CORP | 500 | $5 | 0.0% | $12.58 | -22.0% | COMMON STOCK | 900450206 |
| — | APHRIA INC | 900 | $5 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| TGB | TASEKO MINES LTD | 10,200 | $5 | 0.0% | $0.56 | -24.5% | COMMON STOCK | 876511106 |
| ARCB | ARCBEST CORP | 184 | $5 | 0.0% | $31.64 | -12.2% | COMMON STOCK | 03937C105 |
| — | CHESAPEAKE ENERGY CORP | 5,753 | $5 | 0.0% | $4.34 | — | COMMON STOCK | 165167107 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,446 | $5 | 0.0% | $109.27 | — | Put | 464287440 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 145 | $5 | 0.0% | $33.50 | — | OTHER | 78464A375 |
| URGN | UROGEN PHARMA LTD | 147 | $5 | 0.0% | $45.03 | -39.4% | COMMON STOCK | M96088105 |
| — | LOGICBIO THERAPEUTICS INC | 750 | $5 | 0.0% | $6.67 | — | COMMON STOCK | 54142F102 |
| — | MALLINCKRODT PLC | 1,427 | $5 | 0.0% | $43.11 | — | COMMON STOCK | G5785G107 |
| CLDT | CHATHAM LODGING TRUST | 248 | $5 | 0.0% | $16.13 | — | COMMON STOCK | 16208T102 |
| — | CHIASMA INC | 1,000 | $5 | 0.0% | $6.50 | — | COMMON STOCK | 16706W102 |
| — | CONFORMIS INC | 3,000 | $5 | 0.0% | $2.44 | — | COMMON STOCK | 20717E101 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | AMERICAN INTL GROUP INC WT 1 | 480 | $5 | 0.0% | $17.50 | — | OTHER | 026874156 |
| — | UXIN LTD A D R | 2,173 | $5 | 0.0% | $2.30 | — | COMMON STOCK | 91818X108 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $5 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| UPWK | UPWORK INC | 500 | $5 | 0.0% | $18.59 | -32.2% | COMMON STOCK | 91688F104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 38 | $5 | 0.0% | $89.03 | +1.7% | COMMON STOCK | 92828Q109 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5 | 0.0% | $9.45 | — | OTHER | 958435109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 485 | $5 | 0.0% | $10.36 | — | COMMON STOCK | 55003T107 |
| — | AERIE PHARMACEUTICALS INC | 220 | $5 | 0.0% | $35.59 | — | COMMON STOCK | 00771V108 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $5 | 0.0% | $10.54 | +2.3% | COMMON STOCK | 84833T103 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| — | RADIUS HEALTH INC | 258 | $5 | 0.0% | $15.50 | — | COMMON STOCK | 750469207 |
| GTES | GATES INDUSTRIAL CORP PLC | 380 | $5 | 0.0% | $9.81 | +16.1% | COMMON STOCK | G39108108 |
| DAKT | DAKTRONICS INC | 800 | $5 | 0.0% | $7.93 | -17.1% | COMMON STOCK | 234264109 |
| — | PORTMAN RIDGE FINANCE CORP | 2,500 | $5 | 0.0% | $2.00 | — | COMMON STOCK | 73688F102 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $5 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 289 | $5 | 0.0% | $43.55 | — | OTHER | 89147L100 |
| — | RETAIL VALUE INC WHEN ISSUED | 125 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 76133Q102 |
| OFIX | ORTHOFIX MEDICAL INC | 109 | $5 | 0.0% | $53.92 | -12.8% | COMMON STOCK | 68752M108 |
| — | BP MIDSTREAM PARTNERS L P | 300 | $5 | 0.0% | $20.20 | — | COMMON STOCK | 0556EL109 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $5 | 0.0% | $23.19 | -14.4% | COMMON STOCK | 635017106 |
| — | HEIDRICK & STRUGGLES INTL INC | 148 | $5 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| HRTX | HERON THERAPEUTICS INC | 200 | $5 | 0.0% | $23.51 | -5.9% | COMMON STOCK | 427746102 |
| — | DENBURY RESOURCES INC | 3,273 | $5 | 0.0% | $5.51 | — | COMMON STOCK | 247916208 |
| — | RETROPHIN INC | 311 | $5 | 0.0% | $16.28 | — | COMMON STOCK | 761299106 |
| EQBK | EQUITY BANCSHARES INC CL A | 163 | $5 | 0.0% | $24.57 | +9.2% | COMMON STOCK | 29460X109 |
| — | NEXTGEN HEALTHCARE INC | 324 | $5 | 0.0% | $18.83 | — | COMMON STOCK | 65343C102 |
| HL | HECLA MNG CO | 1,197 | $4 | 0.0% | $2.48 | -3.9% | COMMON STOCK | 422704106 |
| — | SOGOU INC A D R | 798 | $4 | 0.0% | $5.01 | — | COMMON STOCK | 83409V104 |
| GERN | GERON CORP | 3,000 | $4 | 0.0% | $2.11 | -31.7% | COMMON STOCK | 374163103 |
| SOHU | SOHU COM LTD A D R | 373 | $4 | 0.0% | $17.15 | — | COMMON STOCK | 83410S108 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 375 | $4 | 0.0% | $9.64 | +3.6% | COMMON STOCK | G9087Q102 |
| — | HARPOON THERAPEUTICS INC | 300 | $4 | 0.0% | $13.33 | — | COMMON STOCK | 41358P106 |
| GLNG | GOLAR LNG LTD | 290 | $4 | 0.0% | $18.05 | -31.8% | COMMON STOCK | G9456A100 |
| — | KARYOPHARM THERAPEUTICS INC | 195 | $4 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| NMRK | NEWMARK GROUP INC | 250 | $4 | 0.0% | $9.04 | +20.5% | COMMON STOCK | 65158N102 |
| — | PRECISION DRILLING TRUST | 2,637 | $4 | 0.0% | $1.94 | — | COMMON STOCK | 74022D308 |
| TXN | TEXAS INSTRUMENTS INC | 46 | $4 | 0.0% | $34.89 | +197.3% | Put | 882508104 |
| — | HERSHA HOSPITALITY TRUST | 306 | $4 | 0.0% | $14.79 | — | COMMON STOCK | 427825500 |
| — | TIVO CORP | 421 | $4 | 0.0% | $15.38 | — | COMMON STOCK | 88870P106 |
| — | VAPOTHERM INC | 300 | $4 | 0.0% | $13.33 | — | COMMON STOCK | 922107107 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 107 | $4 | 0.0% | $33.36 | — | OTHER | 92189H300 |
| — | ARDAGH GROUP S A | 210 | $4 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| AUDC | AUDIOCODES LTD | 175 | $4 | 0.0% | $15.82 | +18.3% | COMMON STOCK | M15342104 |
| AG | FIRST MAJESTIC SILVER CORP | 308 | $4 | 0.0% | $7.56 | +37.3% | COMMON STOCK | 32076V103 |
| — | CITY OFFICE REIT INC | 300 | $4 | 0.0% | $10.33 | — | COMMON STOCK | 178587101 |
| — | SITE CENTERS CORP | 286 | $4 | 0.0% | $12.15 | — | COMMON STOCK | 82981J109 |
| — | RTI SURGICAL HOLDINGS INC | 1,490 | $4 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| CDE | COEUR MINING INC | 602 | $4 | 0.0% | $5.43 | +13.6% | COMMON STOCK | 192108504 |
| — | CONSOL ENERGY INC | 314 | $4 | 0.0% | $28.45 | — | COMMON STOCK | 20854L108 |
| SGC | SUPERIOR GROUP OF COS INC | 300 | $4 | 0.0% | $17.89 | -19.3% | COMMON STOCK | 868358102 |
| — | BRIGGS & STRATTON CORP | 609 | $4 | 0.0% | $12.71 | — | COMMON STOCK | 109043109 |
| — | AMC ENTERTAINMENT HLDS CL A | 540 | $4 | 0.0% | $27.40 | — | COMMON STOCK | 00165C104 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | DIME CMNTY BANCORP INC | 207 | $4 | 0.0% | $16.93 | — | COMMON STOCK | 253922108 |
| HCM | HUTCHISON CHINA MEDITECH LTD A | 169 | $4 | 0.0% | $23.67 | — | COMMON STOCK | 44842L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 29 | $4 | 0.0% | $65.24 | — | COMMON STOCK | 45845P108 |
| — | SHELL MIDSTREAM PARTNERS LP | 186 | $4 | 0.0% | $31.15 | — | COMMON STOCK | 822634101 |
| — | DUFF & PHELPS GLB UTIL INC FD | 245 | $4 | 0.0% | $16.33 | — | OTHER | 26433C105 |
| — | EQT MIDSTREAM PARTNERS LP | 120 | $4 | 0.0% | $63.59 | — | COMMON STOCK | 26885B100 |
| — | RMR REAL ESTATE INCOME FUND | 200 | $4 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $4 | 0.0% | $13.99 | -36.1% | COMMON STOCK | 77467X101 |
| — | BLACKROCK BUILD AMERICAN BOND | 167 | $4 | 0.0% | $23.95 | — | OTHER | 09248X100 |
| — | AVROBIO INC | 208 | $4 | 0.0% | $12.40 | — | COMMON STOCK | 05455M100 |
| SBCF | SEACOAST BANKING CORP FL | 143 | $4 | 0.0% | $25.32 | +12.2% | COMMON STOCK | 811707801 |
| — | A K STEEL HLDG CORP | 1,193 | $4 | 0.0% | $3.57 | — | COMMON STOCK | 001547108 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 168 | $4 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| MRNA | MODERNA INC | 183 | $4 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 55 | $4 | 0.0% | $82.26 | -16.3% | COMMON STOCK | 98980L101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,198 | $4 | 0.0% | $38.52 | — | Call | 464287234 |
| DQ | DAQO NEW ENERGY CORP A D R | 79 | $4 | 0.0% | $58.58 | — | COMMON STOCK | 23703Q203 |
| — | FRONT YARD RESIDENTIAL CORP | 329 | $4 | 0.0% | $10.35 | — | COMMON STOCK | 35904G107 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $4 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | MOMENTA PHARMACEUTICALS INC | 186 | $4 | 0.0% | $10.90 | — | COMMON STOCK | 60877T100 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANT | 300 | $4 | 0.0% | $12.50 | — | OTHER | 09250B103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 800 | $4 | 0.0% | $5.82 | -6.1% | COMMON STOCK | 30041T104 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 70 | $4 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| CAR | AVIS BUDGET GROUP INC | 125 | $4 | 0.0% | $37.02 | -23.0% | COMMON STOCK | 053774105 |
| USB | US BANCORP | 32 | $4 | 0.0% | $23.45 | +89.1% | Put | 902973304 |
| TG | TREDEGAR CORP | 175 | $4 | 0.0% | $11.51 | +11.4% | COMMON STOCK | 894650100 |
| — | CHICOS FAS INC | 1,118 | $4 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| — | SANDSTORM GOLD LTD | 500 | $4 | 0.0% | $4.00 | — | COMMON STOCK | 80013R206 |
| MRSH | MARSH MCLENNAN COS INC | 53 | $4 | 0.0% | $40.26 | +136.1% | Put | 571748102 |
| — | ASHFORD HOSPITALITY TR INC | 1,435 | $4 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 83 | $4 | 0.0% | $49.61 | — | OTHER | 97717W703 |
| — | MGM GROWTH PROPERTIES LLC | 114 | $4 | 0.0% | $35.09 | — | COMMON STOCK | 55303A105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4 | 0.0% | $66.46 | — | OTHER | 464288737 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 137 | $4 | 0.0% | $15.74 | +63.6% | COMMON STOCK | 80874P109 |
| — | ADESTO TECHNOLOGIES CORP | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 00687D101 |
| — | RUTHS HOSPITALITY GROUP INC | 185 | $4 | 0.0% | $24.36 | — | COMMON STOCK | 783332109 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,000 | $4 | 0.0% | $2.00 | — | COMMON STOCK | 81362J100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 71 | $4 | 0.0% | $56.90 | — | OTHER | 78464A284 |
| OCFC | OCEANFIRST FINL CORP | 143 | $4 | 0.0% | $18.52 | -0.3% | COMMON STOCK | 675234108 |
| — | P I C O HOLDINGS INC | 360 | $4 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| ARAY | ACCURAY INC | 1,500 | $4 | 0.0% | $4.46 | -37.8% | COMMON STOCK | 004397105 |
| — | OPUS BANK | 116 | $3 | 0.0% | $33.72 | — | COMMON STOCK | 684000102 |
| — | BITAUTO HOLDINGS LTD A D R | 223 | $3 | 0.0% | $22.76 | — | COMMON STOCK | 091727107 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | YRC WORLDWIDE INC | 1,000 | $3 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $3 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | WAITR HLDGS INC | 8,997 | $3 | 0.0% | $0.33 | — | COMMON STOCK | 930752100 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 686275108 |
| OLP | ONE LIBERTY PROPERTIES INC | 85 | $3 | 0.0% | $28.31 | — | COMMON STOCK | 682406103 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3 | 0.0% | $35.29 | -13.9% | COMMON STOCK | 786598300 |
| ANDE | ANDERSONS INC | 131 | $3 | 0.0% | $19.02 | 0.0% | COMMON STOCK | 034164103 |
| — | CERIDIAN HCM HOLDING INC | 37 | $3 | 0.0% | $55.24 | 0.0% | COMMON STOCK | 15677J108 |
| — | SCHNITZER STEEL INDS INC A | 126 | $3 | 0.0% | $25.69 | — | COMMON STOCK | 806882106 |
| GOOGL | ALPHABET INC CL A | 2 | $3 | 0.0% | $39.24 | +63.1% | Put | 02079K305 |
| — | PARTY CITY HOLDCO INC | 1,473 | $3 | 0.0% | $13.22 | — | COMMON STOCK | 702149105 |
| — | VANECK VECTORS RUSSIA ETF | 116 | $3 | 0.0% | $25.86 | — | OTHER | 92189F403 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 50 | $3 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| — | INTREXON CORPORATION | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 46122T102 |
| — | INTREPID POTASH INC | 985 | $3 | 0.0% | $2.87 | — | COMMON STOCK | 46121Y102 |
| — | LIONS GATE ENTERTAINMENT B | 381 | $3 | 0.0% | $14.00 | — | COMMON STOCK | 535919500 |
| GFF | GRIFFON CORP | 166 | $3 | 0.0% | $11.64 | +45.9% | COMMON STOCK | 398433102 |
| TREE | LENDINGTREE INC | 10 | $3 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| EWT | ISHARES MSCI TAIWAN ETF | 75 | $3 | 0.0% | $33.94 | — | OTHER | 46434G772 |
| — | ELDORADO RESORTS INC | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK | 28470R102 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 25 | $3 | 0.0% | $92.76 | — | OTHER | 92206C813 |
| BANF | BANCFIRST CORP | 42 | $3 | 0.0% | $37.21 | +39.1% | COMMON STOCK | 05945F103 |
| CSIQ | CANADIAN SOLAR INC | 150 | $3 | 0.0% | $19.93 | -9.1% | COMMON STOCK | 136635109 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $3 | 0.0% | $3.80 | -15.7% | COMMON STOCK | 760911107 |
| — | REVANCE THERAPEUTICS INC | 198 | $3 | 0.0% | $22.58 | — | COMMON STOCK | 761330109 |
| — | POTBELLY CORP | 567 | $3 | 0.0% | $7.86 | — | COMMON STOCK | 73754Y100 |
| — | NEVRO CORP | 25 | $3 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| AQN | ALGONQUIN PWR & UTILITIES CORP | 218 | $3 | 0.0% | $10.14 | 0.0% | COMMON STOCK | 015857105 |
| — | SUTTER ROCK CAPITAL CORP | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 86944Q100 |
| FDM | FIRST TRUST DOW JONES SELECT | 56 | $3 | 0.0% | $50.15 | — | OTHER | 33718M105 |
| — | SUNPOWER CORP | 434 | $3 | 0.0% | $7.76 | — | COMMON STOCK | 867652406 |
| — | INTELSAT SA | 400 | $3 | 0.0% | $15.00 | — | COMMON STOCK | L5140P101 |
| CSTE | CAESAR STONE SDOT YAM LTD | 202 | $3 | 0.0% | $15.08 | 0.0% | COMMON STOCK | M20598104 |
| LE | LANDS END INC | 214 | $3 | 0.0% | $24.96 | -47.6% | COMMON STOCK | 51509F105 |
| — | PDL BIOPHARMA INC | 1,171 | $3 | 0.0% | $3.05 | — | COMMON STOCK | 69329Y104 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 244 | $3 | 0.0% | $8.20 | — | COMMON STOCK | 95790D105 |
| RRGB | RED ROBIN GOURMET BURGERS | 95 | $3 | 0.0% | $57.24 | -48.4% | COMMON STOCK | 75689M101 |
| CMPR | CIMPRESS PLC | 25 | $3 | 0.0% | $129.96 | 0.0% | COMMON STOCK | G2143T103 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 242 | $3 | 0.0% | $12.40 | — | COMMON STOCK | 05280R100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $3 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | IMMUNOGEN INC | 589 | $3 | 0.0% | $2.47 | — | COMMON STOCK | 45253H101 |
| — | HUAMI CORPORATION | 284 | $3 | 0.0% | $10.56 | — | COMMON STOCK | 44331K103 |
| HRI | HERC HOLDINGS INC | 67 | $3 | 0.0% | $32.74 | +31.2% | COMMON STOCK | 42704L104 |
| ARLO | ARLO TECHNOLOGIES INC | 676 | $3 | 0.0% | $6.39 | -46.2% | COMMON STOCK | 04206A101 |
| — | SEACOR HOLDINGS INC | 79 | $3 | 0.0% | $56.28 | — | COMMON STOCK | 811904101 |
| — | FRANKLIN FINANCIAL NETWORK | 84 | $3 | 0.0% | $23.81 | — | COMMON STOCK | 35352P104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 300 | $3 | 0.0% | $15.21 | -31.1% | COMMON STOCK | 25787G100 |
| QEMM | SPDR MSCI EMERGING MARKETS ETF | 49 | $3 | 0.0% | $61.22 | — | OTHER | 78463X426 |
| — | SOLITON INC | 260 | $3 | 0.0% | $15.38 | — | COMMON STOCK | 834251100 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $3 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| SALTUSD | SCORPIO BULKERS INC | 415 | $3 | 0.0% | $4.82 | — | COMMON STOCK | Y7546A122 |
| — | KLX ENERGY SERVICES HOLD WI | 475 | $3 | 0.0% | $30.30 | — | COMMON STOCK | 48253L106 |
| KLDO | KALEIDO BIOSCIENCES INC | 550 | $3 | 0.0% | $8.68 | -26.8% | COMMON STOCK | 483347100 |
| — | RUBICON PROJECT INC THE | 400 | $3 | 0.0% | $2.50 | — | COMMON STOCK | 78112V102 |
| — | NUVEEN PFD CONV INCOME FD 2 | 349 | $3 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| MSBI | MIDLAND STATES BANCORP INC | 95 | $3 | 0.0% | $22.22 | -12.1% | COMMON STOCK | 597742105 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $9.00 | — | COMMON STOCK | 45773H201 |
| — | BEST INC A D R | 603 | $3 | 0.0% | $6.24 | — | COMMON STOCK | 08653C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 175 | $3 | 0.0% | $29.09 | -52.2% | COMMON STOCK | 45826J105 |
| — | INSTRUCTURE INC | 54 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 45781U103 |
| — | ZIX CORPORATION | 400 | $3 | 0.0% | $7.22 | — | COMMON STOCK | 98974P100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $3 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | ZOGENIX INC | 58 | $3 | 0.0% | $37.46 | — | COMMON STOCK | 98978L204 |
| CVU | CPI AEROSTRUCTURES INC | 509 | $3 | 0.0% | $10.81 | -31.9% | COMMON STOCK | 125919308 |
| ALKS | ALKERMES PLC | 138 | $3 | 0.0% | $48.16 | -58.7% | COMMON STOCK | G01767105 |
| — | JAGGED PEAK ENERGY INC | 401 | $3 | 0.0% | $10.31 | — | COMMON STOCK | 47009K107 |
| IHRT | IHEARTMEDIA INC | 100 | $2 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 45174J509 |
| FUTU | FUTU HOLDINGS LTD A D R | 206 | $2 | 0.0% | $9.71 | — | COMMON STOCK | 36118L106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 133 | $2 | 0.0% | $17.64 | -8.3% | COMMON STOCK | 002896207 |
| — | BAUDAX BIO INC WI | 302 | $2 | 0.0% | $6.62 | — | COMMON STOCK | 07160F107 |
| EXTR | EXTREME NETWORKS INC | 271 | $2 | 0.0% | $5.80 | +20.9% | COMMON STOCK | 30226D106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 161 | $2 | 0.0% | $10.57 | +32.1% | COMMON STOCK | 268603107 |
| — | EXTRACTION OIL AND GAS INC | 783 | $2 | 0.0% | $4.18 | — | COMMON STOCK | 30227M105 |
| — | RISE EDUCATION CAYMAN A D R | 239 | $2 | 0.0% | $8.37 | — | COMMON STOCK | 76761L102 |
| PRQR | PROQR THERAPEUTICS NV | 246 | $2 | 0.0% | $7.79 | 0.0% | COMMON STOCK | N71542109 |
| — | ZAGG INC | 232 | $2 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| — | XINYUAN REAL ESTATE CO LTD A D | 623 | $2 | 0.0% | $4.04 | — | COMMON STOCK | 98417P105 |
| — | GLU MOBILE INC | 400 | $2 | 0.0% | $5.54 | — | COMMON STOCK | 379890106 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $2 | 0.0% | $6.00 | — | COMMON STOCK | 98973P101 |
| DDOG | DATADOG INC | 57 | $2 | 0.0% | $35.97 | 0.0% | COMMON STOCK | 23804L103 |
| WSBF | WATERSTONE FINANCIAL INC | 124 | $2 | 0.0% | $18.41 | 0.0% | COMMON STOCK | 94188P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $2 | 0.0% | $56.02 | -85.2% | COMMON STOCK | 74587V107 |
| — | BBX CAPITAL CORP | 400 | $2 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| MED | MEDIFAST INC | 15 | $2 | 0.0% | $96.78 | -16.1% | COMMON STOCK | 58470H101 |
| — | MCEWEN MINING INC | 1,686 | $2 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $2 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| — | CONNS INC | 134 | $2 | 0.0% | $7.46 | — | COMMON STOCK | 208242107 |
| DBB | INVESCO POWERSHARES DB BASE | 153 | $2 | 0.0% | $17.45 | — | OTHER | 46140H700 |
| FOSL | FOSSIL GROUP INC | 208 | $2 | 0.0% | $17.23 | -46.4% | COMMON STOCK | 34988V106 |
| — | AMAG PHARMACEUTICALS INC | 145 | $2 | 0.0% | $20.98 | — | COMMON STOCK | 00163U106 |
| EWW | ISHARES MSCI MEXICO ETF | 41 | $2 | 0.0% | $48.78 | — | OTHER | 464286822 |
| — | RR DONNELLEY SONS CO | 385 | $2 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| NIO | NIO INC A D R | 600 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| CTMX | CYTOMX THERAPEUTICS INC | 204 | $2 | 0.0% | $6.75 | 0.0% | COMMON STOCK | 23284F105 |
| GXC | SPDR S P CHINA ETF | 17 | $2 | 0.0% | $85.17 | — | OTHER | 78463X400 |
| SCVL | SHOE CARNIVAL INC | 43 | $2 | 0.0% | $14.93 | +18.4% | COMMON STOCK | 824889109 |
| EWP | ISHARES MSCI SPAIN ETF | 70 | $2 | 0.0% | $28.57 | — | OTHER | 464286764 |
| BBDC | BARINGS BDC INC | 211 | $2 | 0.0% | $5.31 | +5.2% | COMMON STOCK | 06759L103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 202 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 950814103 |
| — | KEMET CORP | 81 | $2 | 0.0% | $17.49 | — | COMMON STOCK | 488360207 |
| — | SPDR EURO STOXX SMALL CAP | 26 | $2 | 0.0% | $76.92 | — | OTHER | 78463X392 |
| — | ARENA PHARMACEUTICALS INC | 49 | $2 | 0.0% | $44.28 | — | COMMON STOCK | 040047607 |
| NL | NL INDS INC | 520 | $2 | 0.0% | $5.46 | -49.6% | COMMON STOCK | 629156407 |
| CYTK | CYTOKINETICS INC | 190 | $2 | 0.0% | $7.86 | +30.7% | COMMON STOCK | 23282W605 |
| AGM | FEDERAL AGRICULTURE MTG CORP | 25 | $2 | 0.0% | $67.09 | 0.0% | COMMON STOCK | 313148306 |
| — | SMARTSHEET INC CLASS A | 44 | $2 | 0.0% | $45.45 | — | COMMON STOCK | 83200N103 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $2 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| CORT | CORCEPT THERAPEUTICS INC | 179 | $2 | 0.0% | $11.14 | +24.9% | COMMON STOCK | 218352102 |
| — | GUESS INC | 75 | $2 | 0.0% | $22.59 | — | COMMON STOCK | 401617105 |
| CFA | VICTORYSHARES US 500 VOLATILIT | 30 | $2 | 0.0% | $40.70 | — | OTHER | 92647N766 |
| — | DERMIRA INC | 133 | $2 | 0.0% | $7.52 | — | COMMON STOCK | 24983L104 |
| MSN | EMERSON RADIO CORP | 2,000 | $2 | 0.0% | $1.62 | -46.8% | COMMON STOCK | 291087203 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 30 | $2 | 0.0% | $66.67 | — | OTHER | 464289446 |
| — | LIONS GATE ENTERTAINMENT A | 234 | $2 | 0.0% | $14.04 | — | COMMON STOCK | 535919401 |
| — | ROSETTA STONE INC | 106 | $2 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| AP | AMPCO-PITTSBURG CORP | 528 | $2 | 0.0% | $15.21 | -76.8% | COMMON STOCK | 032037103 |
| TALO | TALOS ENERGY INC | 68 | $2 | 0.0% | $23.63 | -1.2% | COMMON STOCK | 87484T108 |
| QFIN | 360 FINANCE INC A D R | 236 | $2 | 0.0% | $8.47 | — | COMMON STOCK | 88557W101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 492 | $2 | 0.0% | $6.58 | -47.2% | COMMON STOCK | 03168L105 |
| — | VIPER ENERGY PARTNERS LP | 70 | $2 | 0.0% | $28.57 | — | COMMON STOCK | 92763M105 |
| — | PROGENICS PHARMACEUTICALS | 300 | $2 | 0.0% | $3.33 | — | COMMON STOCK | 743187106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47 | $2 | 0.0% | $56.68 | -27.2% | COMMON STOCK | 90400D108 |
| HVT | HAVERTY FURNITURE COS INC | 110 | $2 | 0.0% | $20.48 | -1.4% | COMMON STOCK | 419596101 |
| UNP | UNION PACIFIC CORP | 26 | $2 | 0.0% | $67.83 | +120.2% | Put | 907818108 |
| — | UNIT CORP | 2,451 | $2 | 0.0% | $37.11 | — | COMMON STOCK | 909218109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 54 | $2 | 0.0% | $31.40 | +14.3% | COMMON STOCK | 00790R104 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| — | HEXO CORP | 1,000 | $2 | 0.0% | $5.36 | — | COMMON STOCK | 428304109 |
| — | HI CRUSH PARTNERS LP | 2,815 | $2 | 0.0% | $22.49 | — | COMMON STOCK | 428337109 |
| TBPH | THERAVANCE BIOPHARMA INC | 75 | $2 | 0.0% | $20.20 | -3.8% | COMMON STOCK | G8807B106 |
| — | NATIONAL CINEMEDIA INC | 289 | $2 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| NATH | NATHANS FAMOUS INC | 24 | $2 | 0.0% | $70.98 | +3.8% | COMMON STOCK | 632347100 |
| — | NEW AGE BEVERAGES CORP | 1,000 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 64157V108 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $2 | 0.0% | $13.79 | +11.1% | COMMON STOCK | 231082801 |
| FISI | FINANCIAL INSTITUTIONS INC | 71 | $2 | 0.0% | $19.79 | +17.5% | COMMON STOCK | 317585404 |
| — | EROS INTERNATIONAL PLC | 521 | $2 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $2 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 234 | $2 | 0.0% | $11.78 | -12.2% | COMMON STOCK | G4095J109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2 | 0.0% | $3.97 | -43.5% | COMMON STOCK | M22013102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 400 | $2 | 0.0% | $4.29 | +18.5% | COMMON STOCK | 69404D108 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $2 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | ASCENA RETAIL GROUP INC | 278 | $2 | 0.0% | $7.19 | — | COMMON STOCK | 04351G200 |
| HTBK | HERITAGE COMMERCE CORP | 133 | $2 | 0.0% | $13.88 | -12.3% | COMMON STOCK | 426927109 |
| — | SONIM TECHNOLOGIES INC | 549 | $2 | 0.0% | $3.64 | — | COMMON STOCK | 83548F101 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 68620P101 |
| — | TALEND SA A D R | 42 | $2 | 0.0% | $68.72 | — | COMMON STOCK | 874224207 |
| — | ORBCOMM INC | 525 | $2 | 0.0% | $3.81 | — | COMMON STOCK | 68555P100 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2 | 0.0% | $20.00 | — | OTHER | 018829101 |
| — | HARBORONE BANCORP INC | 222 | $2 | 0.0% | $9.01 | — | COMMON STOCK | 41165Y100 |
| — | COREPOINT LODGING INC | 231 | $2 | 0.0% | $8.66 | — | COMMON STOCK | 21872L104 |
| — | CUSHING ROYALTY & INCOME FUND | 281 | $2 | 0.0% | $7.12 | — | OTHER | 23162T102 |
| RGNX | REGENXBIO INC | 39 | $2 | 0.0% | $67.59 | -41.6% | COMMON STOCK | 75901B107 |
| AORT | CRYOLIFE INC | 56 | $2 | 0.0% | $18.34 | +34.0% | COMMON STOCK | 228903100 |
| CSWC | CAPITAL SOUTHWEST CORP | 69 | $1 | 0.0% | $10.09 | 0.0% | COMMON STOCK | 140501107 |
| PDD | PINDUODUO INC A D R | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 722304102 |
| — | RATTLER MIDSTREAM PARTNERS L P | 84 | $1 | 0.0% | $19.22 | — | COMMON STOCK | 75419T103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 28 | $1 | 0.0% | $22.08 | — | Put | 81369Y605 |
| GEL | GENESIS ENERGY | 48 | $1 | 0.0% | $37.60 | — | COMMON STOCK | 371927104 |
| — | PDC ENERGY INC | 57 | $1 | 0.0% | $54.30 | — | COMMON STOCK | 69327R101 |
| — | HAILIANG EDUCATION GROUP A D R | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 40522L108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $1 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1 | 0.0% | $23.80 | — | COMMON STOCK | 531229706 |
| — | DELPHI TECHNOLOGIES PLC | 42 | $1 | 0.0% | $33.11 | — | COMMON STOCK | G2709G107 |
| GSM | FERROGLOBE PLC | 1,128 | $1 | 0.0% | $7.76 | -90.6% | COMMON STOCK | G33856108 |
| — | FRONTLINE LTD | 85 | $1 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| KO | COCA COLA COMPANY | 30 | $1 | 0.0% | $27.85 | +59.8% | Put | 191216100 |
| — | ALTISOURCE PORTFOLIO SOL | 35 | $1 | 0.0% | $22.31 | — | COMMON STOCK | L0175J104 |
| — | ALUMINUM CORP CHINA A D R | 99 | $1 | 0.0% | $9.66 | — | COMMON STOCK | 022276109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50 | $1 | 0.0% | $28.48 | -3.3% | COMMON STOCK | 019770106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 10 | $1 | 0.0% | $44.27 | — | COMMON STOCK | G11196105 |
| — | FIRST TRUST ISE CHINDIA INDEX | 22 | $1 | 0.0% | $35.16 | — | OTHER | 33733A102 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 77 | $1 | 0.0% | $13.02 | +16.9% | COMMON STOCK | 343873105 |
| RUN | SUNRUN INC | 74 | $1 | 0.0% | $17.46 | -14.6% | COMMON STOCK | 86771W105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113 | $1 | 0.0% | $22.00 | — | COMMON STOCK | 02874P103 |
| — | FIBROGEN INC | 14 | $1 | 0.0% | $49.54 | — | COMMON STOCK | 31572Q808 |
| — | ACCELERON PHARMA INC | 19 | $1 | 0.0% | $52.63 | — | COMMON STOCK | 00434H108 |
| — | RPT REALTY | 71 | $1 | 0.0% | $14.08 | — | COMMON STOCK | 74971D101 |
| CERS | CERUS CORP | 265 | $1 | 0.0% | $4.58 | -6.0% | COMMON STOCK | 157085101 |
| — | JP MORGAN BETABUILDERS CANADA | 29 | $1 | 0.0% | $22.35 | — | OTHER | 46641Q696 |
| — | JPM BETABUILDERS DEVELOPED | 28 | $1 | 0.0% | $35.71 | — | OTHER | 46641Q688 |
| MTR | MESA ROYALTY TRUST | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| VRA | VERA BRADLEY INC | 74 | $1 | 0.0% | $9.85 | +12.5% | COMMON STOCK | 92335C106 |
| — | ENLINK MIDSTREAM LLC | 238 | $1 | 0.0% | $12.77 | — | COMMON STOCK | 29336T100 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,222 | $1 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| ATNI | ATN INTERNATIONAL INC | 14 | $1 | 0.0% | $47.65 | +0.6% | COMMON STOCK | 00215F107 |
| — | MAXAR TECHNOLOGIES INC | 51 | $1 | 0.0% | $4.36 | — | COMMON STOCK | 57778K105 |
| — | MYOKARDIA INC | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 62857M105 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $1 | 0.0% | $10.71 | — | COMMON STOCK | 209034107 |
| — | MVC CAPITAL INC | 118 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| MVO | MV OIL TRUST | 180 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| DOW | DOW INC | 30 | $1 | 0.0% | $36.37 | +0.9% | Put | 260557103 |
| CDNA | CAREDX INC | 56 | $1 | 0.0% | $23.25 | -1.3% | COMMON STOCK | 14167L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200 | $1 | 0.0% | $15.00 | — | COMMON STOCK | 866142102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1 | 0.0% | $6.66 | -48.0% | COMMON STOCK | 203668108 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | CALIFORNIA RESOURCES CORP | 141 | $1 | 0.0% | $16.98 | — | COMMON STOCK | 13057Q206 |
| LAB | FLUIDIGM CORP | 207 | $1 | 0.0% | $3.52 | 0.0% | COMMON STOCK | 34385P108 |
| — | CNX MIDSTREAM PARTNERS LP | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 12654A101 |
| — | BRAINSTORM CELL THERAPEUTICS | 275 | $1 | 0.0% | $3.64 | — | COMMON STOCK | 10501E201 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 66 | $1 | 0.0% | $13.00 | — | COMMON STOCK | 04208T108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 672 | $1 | 0.0% | $11.68 | — | COMMON STOCK | 34984V100 |
| OMF | ONEMAIN HOLDINGS INC | 21 | $1 | 0.0% | $40.42 | 0.0% | COMMON STOCK | 68268W103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | $6.41 | +21.6% | COMMON STOCK | 892231101 |
| SIF | SIFCO INDS INC | 361 | $1 | 0.0% | $11.95 | -76.7% | COMMON STOCK | 826546103 |
| MOD | MODINE MANUFACTURING CO | 155 | $1 | 0.0% | $8.96 | 0.0% | COMMON STOCK | 607828100 |
| — | JPMORGAN BETABUILDERS EUROPE | 29 | $1 | 0.0% | $26.60 | — | OTHER | 46641Q720 |
| — | CHANNELADVISOR CORP | 147 | $1 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 8 | $1 | 0.0% | $63.75 | — | COMMON STOCK | 45781V101 |
| — | BERRY PETE CORP | 157 | $1 | 0.0% | $6.37 | — | COMMON STOCK | 08579X101 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | EXTERRAN CORP | 112 | $1 | 0.0% | $8.93 | — | COMMON STOCK | 30227H106 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| HCC | WARRIOR MET COAL INC | 48 | $1 | 0.0% | $28.49 | -28.3% | COMMON STOCK | 93627C101 |
| ELF | E L F BEAUTY INC | 76 | $1 | 0.0% | $12.10 | +37.6% | COMMON STOCK | 26856L103 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1 | 0.0% | $3.55 | 0.0% | COMMON STOCK | 30049A107 |
| EWC | ISHARES MSCI CANADA ETF | 20 | $1 | 0.0% | $27.29 | — | OTHER | 464286509 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 292480100 |
| — | ALTUS MIDSTREAM CO | 193 | $1 | 0.0% | $5.18 | — | COMMON STOCK | 02215L100 |
| — | GREENHILL CO INC | 75 | $1 | 0.0% | $13.33 | — | COMMON STOCK | 395259104 |
| — | SANOFI CVR RT 12 | 1,352 | $1 | 0.0% | $0.68 | — | OTHER | 80105N113 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 23 | $1 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| — | UNITED CMNTY FINL CORP OHIO | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 909839102 |
| — | GABELLI GLOBAL SMALL MID CAP V | 126 | $1 | 0.0% | $11.10 | — | OTHER | 36249W104 |
| UIS | UNISYS CORPORATION | 67 | $1 | 0.0% | $10.09 | -0.6% | COMMON STOCK | 909214306 |
| PLNT | PLANET FITNESS INC CL A | 9 | $1 | 0.0% | $53.36 | +26.3% | COMMON STOCK | 72703H101 |
| — | DIPLOMAT PHARMACY INC | 297 | $1 | 0.0% | $3.37 | — | COMMON STOCK | 25456K101 |
| — | AKORN INC | 393 | $1 | 0.0% | $15.29 | — | COMMON STOCK | 009728106 |
| URG | UR ENERGY INC | 1,500 | $1 | 0.0% | $0.76 | -22.4% | COMMON STOCK | 91688R108 |
| — | FERRELLGAS PARTNERS LP | 5,305 | $1 | 0.0% | $19.57 | — | COMMON STOCK | 315293100 |
| — | CENTENNIAL RESOURCE DEVELO A | 245 | $1 | 0.0% | $18.04 | — | COMMON STOCK | 15136A102 |
| CENX | CENTURY ALUMINUM COMPANY | 187 | $1 | 0.0% | $6.93 | 0.0% | COMMON STOCK | 156431108 |
| MLI | MUELLER INDS INC | 19 | $1 | 0.0% | $12.80 | +9.8% | COMMON STOCK | 624756102 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | FT BRAZIL ALPHADEX FUND | 36 | $1 | 0.0% | $11.03 | — | OTHER | 33737J133 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 15 | $1 | 0.0% | — | — | OTHER | 46137V134 |
| OBE | OBSIDIAN ENERGY LTD | 1,167 | $1 | 0.0% | $1.80 | -64.2% | COMMON STOCK | 674482203 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $11.98 | — | COMMON STOCK | 079481107 |
| — | PUXIN LTD ADR | 81 | $1 | 0.0% | $12.35 | — | COMMON STOCK | 74704P108 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $1 | 0.0% | $61.92 | +132.4% | Put | 438516106 |
| — | VERASTEM INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 92337C104 |
| BHR | BRAEMAR HOTELS RESORTS INC | 115 | $1 | 0.0% | $10.13 | — | COMMON STOCK | 10482B101 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1 | 0.0% | $5.18 | +70.6% | COMMON STOCK | G63907102 |
| NESR | NATIONAL ENERGY SERVICES REU | 157 | $1 | 0.0% | $6.37 | — | COMMON STOCK | G6375R107 |
| — | BECTON DICKINSON AND CO | 21 | $1 | 0.0% | $50.00 | — | OTHER | 075887208 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | G63637105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 112 | $1 | 0.0% | $8.93 | — | OTHER | 641876800 |
| — | URSTADT BIDDLE CL A | 59 | $1 | 0.0% | $16.95 | — | COMMON STOCK | 917286205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $0 | 0.0% | $113.73 | +90.9% | Put | 084670702 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 044104107 |
| D | DOMINION ENERGY INC | 18 | $0 | 0.0% | $41.00 | +52.2% | Put | 25746U109 |
| — | VERITIV CORP | 21 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -50.7% | COMMON STOCK | 927926303 |
| — | VIVUS INC | 150 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | CELSION CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 15117N503 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -48.4% | COMMON STOCK | 794093104 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | +56.3% | COMMON STOCK | 784730103 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| EMMS | EMMIS COMMUNICATIONS CLASS A | 100 | $0 | 0.0% | $3.84 | +11.3% | COMMON STOCK | 291525400 |
| — | TIDEWATER INC NEW WT 7 | 5 | $0 | 0.0% | — | — | OTHER | 88642R125 |
| — | TIDEWATER INC NEW WT 7 | 5 | $0 | 0.0% | — | — | OTHER | 88642R117 |
| V | VISA INC CLASS A SHARES | 4 | $0 | 0.0% | $59.91 | +188.0% | Put | 92826C839 |
| — | ADURO BIOTECH INC | 25 | $0 | 0.0% | $9.91 | — | COMMON STOCK | 00739L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1 | $0 | 0.0% | $28.72 | 0.0% | COMMON STOCK | 00650F109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44 | $0 | 0.0% | $1.03 | -19.2% | COMMON STOCK | 53566P109 |
| — | GLOBAL X NORWAY ETF | 5 | $0 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| — | FT SOUTH KOREA ALPHADEX FUND | 19 | $0 | 0.0% | $26.14 | — | OTHER | 33737J166 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| NNVC | NANOVIRICIDES INC | 5 | $0 | 0.0% | $4.37 | -48.3% | COMMON STOCK | 630087302 |
| BDX | BECTON DICKINSON AND CO | 4 | $0 | 0.0% | $109.20 | +107.4% | Put | 075887109 |
| WIX | WIX COM LTD | 4 | $0 | 0.0% | $139.07 | -12.0% | COMMON STOCK | M98068105 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 16 | $0 | 0.0% | $8.93 | — | OTHER | 27829F108 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 734 | $0 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | APTEVO THERAPEUTICS INC W I | 208 | $0 | 0.0% | $2.48 | — | COMMON STOCK | 03835L108 |
| DVA | DAVITA INC | 20 | $0 | 0.0% | $64.52 | +2.8% | Put | 23918K108 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| STRT | STRATTEC SEC CORP | 18 | $0 | 0.0% | $60.44 | -64.3% | COMMON STOCK | 863111100 |
| STNG | SCORPIO TANKERS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | Y7542C130 |
| — | BIOCEPT INC | 826 | $0 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| — | CBL ASSOCIATES PROPERTIES | 147 | $0 | 0.0% | $3.09 | — | COMMON STOCK | 124830100 |
| ALYAF | ALITHYA GROUP INC CLASS A | 8 | $0 | 0.0% | $2.67 | 0.0% | COMMON STOCK | 01643B106 |
| — | NAVIOS MARITIME CONTAINERS I L | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y62151108 |
| — | SPIRIT MTA REIT | 190 | $0 | 0.0% | $10.38 | — | COMMON STOCK | 84861U105 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +6.8% | COMMON STOCK | 95805V108 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 28 | $0 | 0.0% | $22.08 | — | Call | 81369Y605 |
| PFE | PFIZER INC | 37 | $0 | 0.0% | $16.46 | +62.3% | Put | 717081103 |
| CARG | CARGURUS INC | 12 | $0 | 0.0% | $34.07 | +3.8% | COMMON STOCK | 141788109 |
| — | ASSERTIO THERAPEUTICS INC | 261 | $0 | 0.0% | $3.83 | — | COMMON STOCK | 04545L107 |
| BF/B | BROWN FORMAN CORP CLASS B | 30 | $0 | 0.0% | $37.71 | +54.5% | Put | 115637209 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -28.6% | COMMON STOCK | 66510M204 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7 | $0 | 0.0% | $47.88 | +147.7% | Put | 31620M106 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1 | $0 | 0.0% | $53.43 | — | OTHER | 808524839 |
| — | TONIX PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON STOCK | 890260706 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | PIER 1 IMPORTS INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 720279504 |
| — | MCCLATCHY NEWSPAPERS INC | 733 | $0 | 0.0% | $13.00 | — | COMMON STOCK | 579489303 |
| — | SUPERIOR ENERGY SVCS INC | 83 | $0 | 0.0% | — | — | COMMON STOCK | 868157306 |
| — | MCDERMOTT INTL INC | 100 | $0 | 0.0% | $10.29 | — | COMMON STOCK | 580037703 |
| — | OPTION CARE HEALTH INC | 84 | $0 | 0.0% | — | — | COMMON STOCK | 68404L102 |
| — | ORGANOVO HOLDINGS INC | 105 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| — | TRIVAGO NV A D R | 170 | $0 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +204.9% | COMMON STOCK | 89621C105 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 374396406 |
| — | DIEBOLD INCORPORATED | 13 | $0 | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| RAIL | FREIGHTCAR AMER INC | 130 | $0 | 0.0% | $25.58 | -88.3% | COMMON STOCK | 357023100 |
| — | GENERAL ELECTRIC CO | 80 | $0 | 0.0% | $23.27 | — | Call | 369604103 |
| — | SPECTRUM PHARMACEUTICALS INC | 59 | $0 | 0.0% | $12.97 | — | COMMON STOCK | 84763A108 |
| — | TITAN MEDICAL INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |