Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $22.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALL ON SPX 6/21/19 @ 2000 | 5,000 | $414M | 1.9% | $82734.00 | $82734.00 | — | COMMON | 783790FT0 |
| MSFT | MICROSOFT CORP | 3,141,498 | $371M | 1.7% | $117.94 * | $39.75 | +157.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 1,870,650 | $355M | 1.6% | $189.95 * | $21.36 | +89.3% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,001,044 | $280M | 1.3% | $139.79 * | $85.15 | +29.6% | COMMON | 478160104 |
| BA | BOEING CO | 704,696 | $269M | 1.2% | $381.42 | $127.65 | +193.9% | COMMON | 097023105 |
| CSCO | CISCO SYSTEMS | 4,706,514 | $254M | 1.1% | $53.99 * | $17.93 | +120.4% | COMMON | 17275R102 |
| ACN | ACCENTURE PLC | 1,213,645 | $214M | 1.0% | $176.02 * | $103.62 | +37.2% | COMMON | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 2,052,072 | $213M | 1.0% | $103.84 * | $40.49 | +133.2% | COMMON | 70450Y103 |
| HD | HOME DEPOT INC | 1,088,314 | $209M | 0.9% | $191.89 * | $70.55 | +119.3% | COMMON | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 170,985 | $201M | 0.9% | $1176.88 * | $58.61 | -4.4% | COMMON | 02079K305 |
| MA | MASTERCARD INC-CL A | 844,408 | $199M | 0.9% | $235.45 * | $100.80 | +105.6% | COMMON | 57636Q104 |
| INTC | INTEL CORP | 3,658,828 | $196M | 0.9% | $53.70 * | $22.62 | +93.8% | COMMON | 458140100 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,423,677 | $188M | 0.8% | $22.30 | $27.12 | — | COMMON | 413838723 |
| OMC | OMNICOM GROUP | 2,552,344 | $186M | 0.8% | $72.99 * | $51.55 | +13.5% | COMMON | 681919106 |
| XOM | EXXON MOBIL CORPORATION | 2,270,743 | $183M | 0.8% | $80.80 * | $55.20 | +0.4% | COMMON | 30231G102 |
| V | VISA INC-CLASS A SHARES | 1,107,874 | $173M | 0.8% | $156.19 * | $76.47 | +79.6% | COMMON | 92826C839 |
| CVX | CHEVRON CORP | 1,380,613 | $170M | 0.8% | $123.18 * | $72.95 | +19.9% | COMMON | 166764100 |
| PFE | PFIZER INC | 3,951,704 | $168M | 0.8% | $42.47 * | $22.55 | +29.7% | COMMON | 717081103 |
| PEP | PEPSICO INC | 1,358,349 | $166M | 0.8% | $122.55 * | $75.46 | +22.5% | COMMON | 713448108 |
| — | INGERSOLL-RAND PLC | 1,471,329 | $159M | 0.7% | $107.95 | $77.87 | — | COMMON | G47791101 |
| PG | PROCTER & GAMBLE CO | 1,517,627 | $158M | 0.7% | $104.05 * | $57.43 | +42.9% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,539,719 | $156M | 0.7% | $101.23 * | $43.74 | +95.1% | COMMON | 46625H100 |
| META | FACEBOOK INC -A | 932,668 | $155M | 0.7% | $166.69 * | $115.84 | +36.3% | COMMON | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 974,380 | $155M | 0.7% | $158.92 * | $82.98 | +46.0% | COMMON | 438516106 |
| AMGN | AMGEN | 815,017 | $155M | 0.7% | $189.98 * | $106.01 | +45.9% | COMMON | 031162100 |
| AME | AMETEK INC | 1,823,345 | $151M | 0.7% | $82.97 * | $64.73 | +12.1% | COMMON | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 594,769 | $147M | 0.7% | $247.26 * | $121.82 | +86.9% | COMMON | 91324P102 |
| WAT | WATERS CORP | 578,330 | $146M | 0.7% | $251.71 * | $139.88 | +62.9% | COMMON | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 893,929 | $143M | 0.6% | $159.74 * | $88.82 | +41.2% | COMMON | 053015103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 538,935 | $140M | 0.6% | $259.54 | $252.26 | — | COMMON | 922908363 |
| CBRE | CBRE GROUP INC | 2,792,752 | $138M | 0.6% | $49.45 * | $37.74 | +24.4% | COMMON | 12504L109 |
| SBUX | STARBUCKS CORP | 1,843,489 | $137M | 0.6% | $74.34 * | $55.21 | +7.3% | COMMON | 855244109 |
| ROST | ROSS STORES INC | 1,447,664 | $135M | 0.6% | $93.10 * | $63.10 | +35.8% | COMMON | 778296103 |
| IJR | ISHARES S & P SMALLCAP 600 | 1,723,826 | $133M | 0.6% | $77.15 | $79.45 | — | COMMON | 464287804 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,781,332 | $129M | 0.6% | $72.45 * | $51.89 | +21.8% | COMMON | 192446102 |
| BBY | BEST BUY CO INC | 1,812,280 | $129M | 0.6% | $71.06 * | $47.98 | -0.5% | COMMON | 086516101 |
| MMM | 3M CO | 607,207 | $126M | 0.6% | $207.78 * | $63.51 | +106.4% | COMMON | 88579Y101 |
| LLY | ELI LILLY & CO | 964,019 | $125M | 0.6% | $129.76 * | $56.45 | +96.5% | COMMON | 532457108 |
| ORCL | ORACLE CORP | 2,310,207 | $124M | 0.6% | $53.71 * | $32.28 | +42.7% | COMMON | 68389X105 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 434,813 | $123M | 0.6% | $282.48 | $205.66 | — | COMMON | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 1,132,603 | $120M | 0.5% | $106.07 * | $51.50 | +65.8% | COMMON | 882508104 |
| — | CELGENE CORP | 1,253,299 | $118M | 0.5% | $94.34 | $91.89 | — | COMMON | 151020104 |
| VB | VANGUARD SMALL- CAP VIPERS | 759,621 | $116M | 0.5% | $152.80 | $149.46 | — | COMMON | 922908751 |
| DUSQX | DFA US LARGE CAP EQUITY PORTFOLIO | 6,548,546 | $114M | 0.5% | $17.42 | $14.67 | — | COMMON | 23320G240 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,781,485 | $114M | 0.5% | $40.87 | $39.67 | — | COMMON | 921943858 |
| ABT | ABBOTT LABORATORIES | 1,311,076 | $105M | 0.5% | $79.94 * | $29.81 | +121.7% | COMMON | 002824100 |
| PAYX | PAYCHEX INC | 1,304,736 | $105M | 0.5% | $80.20 * | $59.30 | +1.9% | COMMON | 704326107 |
| BIIB | BIOGEN IDEC INC | 441,461 | $104M | 0.5% | $236.38 * | $287.94 | +9.4% | COMMON | 09062X103 |
| APH | AMPHENOL CORP-CL A | 1,083,298 | $102M | 0.5% | $94.44 * | $15.55 | +34.6% | COMMON | 032095101 |
| — | DOWDUPONT INC | 1,841,988 | $98.19M | 0.4% | $53.31 | $66.48 | — | COMMON | 26078J100 |
| DIS | WALT DISNEY CO | 868,459 | $96.42M | 0.4% | $111.03 * | $95.31 | +13.2% | COMMON | 254687106 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 11,592,562 | $94.71M | 0.4% | $8.17 | $15.44 | — | COMMON | 72200Q182 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,731,192 | $94.49M | 0.4% | $54.58 * | $29.68 | -4.0% | COMMON | 61174X109 |
| DG | DOLLAR GENERAL CORP | 782,667 | $93.37M | 0.4% | $119.30 * | $74.13 | +43.4% | COMMON | 256677105 |
| ABBV | ABBVIE INC COM | 1,149,017 | $92.6M | 0.4% | $80.59 * | $42.31 | +44.2% | COMMON | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 527,019 | $90.45M | 0.4% | $171.62 * | $131.99 | +13.5% | COMMON | 701094104 |
| MRK | MERCK & CO INC | 1,074,543 | $89.37M | 0.4% | $83.17 * | $38.89 | +55.0% | COMMON | 58933Y105 |
| — | PUT ON SPX 6/21/19 @ 3000 | 5,000 | $88.31M | 0.4% | $17661.00 | $17661.00 | — | COMMON | 783790J19 |
| CDW | CDW CORP | 914,822 | $88.16M | 0.4% | $96.37 * | $43.91 | +87.2% | COMMON | 12514G108 |
| FFIV | F5 NETWORKS INC | 558,687 | $87.67M | 0.4% | $156.93 * | $125.58 | +28.1% | COMMON | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 660,839 | $85.17M | 0.4% | $128.89 | $99.47 | — | COMMON | 913017109 |
| TJX | TJX COS INC | 1,587,521 | $84.47M | 0.4% | $53.21 * | $38.53 | +18.0% | COMMON | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 71,840 | $84.29M | 0.4% | $1173.29 * | $37.91 | +46.9% | COMMON | 02079K107 |
| CHD | CHURCH & DWIGHT INC DEL COM | 1,144,731 | $81.54M | 0.4% | $71.23 * | $43.82 | +38.3% | COMMON | 171340102 |
| CNC | CENTENE CORP | 1,534,790 | $81.5M | 0.4% | $53.10 * | $56.02 | +8.4% | COMMON | 15135B101 |
| MAS | MASCO CORP | 2,006,621 | $78.88M | 0.4% | $39.31 * | $28.60 | +11.6% | COMMON | 574599106 |
| UNP | UNION PACIFIC CORP | 470,009 | $78.58M | 0.4% | $167.19 * | $87.42 | +58.0% | COMMON | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1,020,359 | $77.69M | 0.4% | $76.14 * | $67.84 | +1.0% | COMMON | 45866F104 |
| MCD | MCDONALDS CORP | 405,316 | $76.97M | 0.3% | $189.90 * | $79.98 | +93.3% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 626,270 | $76.82M | 0.3% | $122.66 * | $68.01 | +42.4% | COMMON | 693475105 |
| LUV | SOUTHWEST AIRLINES | 1,477,114 | $76.67M | 0.3% | $51.91 * | $48.83 | -1.1% | COMMON | 844741108 |
| CL | COLGATE PALMOLIVE CO | 1,116,170 | $76.5M | 0.3% | $68.54 * | $49.13 | +11.9% | COMMON | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 578,637 | $74.12M | 0.3% | $128.10 * | $113.11 | -3.3% | COMMON | 03076C106 |
| CB | CHUBB LIMITED | 527,113 | $73.84M | 0.3% | $140.08 * | $98.06 | +20.9% | COMMON | H1467J104 |
| USB | US BANCORP | 1,523,874 | $73.43M | 0.3% | $48.19 * | $26.61 | +41.3% | COMMON | 902973304 |
| KLAC | KLA-TENCOR CORPORATION | 608,053 | $72.61M | 0.3% | $119.41 * | $86.03 | +14.0% | COMMON | 482480100 |
| — | RAYTHEON COMPANY | 397,090 | $72.3M | 0.3% | $182.07 | $112.73 | — | COMMON | 755111507 |
| — | DISCOVER FINANCIAL SERVICES | 1,009,840 | $71.86M | 0.3% | $71.16 | $66.47 | — | COMMON | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 1,178,752 | $70.55M | 0.3% | $59.85 * | $45.47 | +10.9% | COMMON | 56585A102 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE FUND | 7,801,519 | $70.21M | 0.3% | $9.00 | $10.02 | — | COMMON | 00203H420 |
| CMCSA | COMCAST CORP-CL A | 1,744,705 | $69.75M | 0.3% | $39.98 * | $29.30 | +7.6% | COMMON | 20030N101 |
| NTAP | NETAPP INC | 990,633 | $68.69M | 0.3% | $69.34 * | $35.83 | +49.0% | COMMON | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,430,727 | $68.26M | 0.3% | $47.71 * | $37.15 | +3.1% | COMMON | 110122108 |
| AES | AES CORP | 3,724,565 | $67.34M | 0.3% | $18.08 * | $9.49 | +38.7% | COMMON | 00130H105 |
| VZ | VERIZON COMMUNICATIONS | 1,127,390 | $66.66M | 0.3% | $59.13 * | $30.95 | +25.9% | COMMON | 92343V104 |
| TGT | TARGET CORP | 818,993 | $65.73M | 0.3% | $80.26 * | $47.22 | +28.5% | COMMON | 87612E106 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 4,127,641 | $65.3M | 0.3% | $15.82 | $15.46 | — | COMMON | 461418444 |
| — | IAC/INTERACTIVECORP | 309,254 | $64.98M | 0.3% | $210.11 | $213.78 | — | COMMON | 44919P508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 997,463 | $64.69M | 0.3% | $64.86 | $66.94 | — | COMMON | 464287465 |
| — | OBERWEIS FUNDS INTL OP INSTL | 6,458,664 | $63.81M | 0.3% | $9.88 | $11.80 | — | COMMON | 674375704 |
| DLTR | DOLLAR TREE INC | 601,641 | $63.2M | 0.3% | $105.04 * | $64.00 | +53.4% | COMMON | 256746108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 726,039 | $63.1M | 0.3% | $86.91 | $80.34 | — | COMMON | 922908553 |
| VLO | VALERO ENERGY CORP | 732,366 | $62.13M | 0.3% | $84.83 * | $44.71 | +39.6% | COMMON | 91913Y100 |
| AFL | AFLAC CORP | 1,240,742 | $62.03M | 0.3% | $50.00 * | $37.14 | +10.4% | COMMON | 001055102 |
| COST | COSTCO WHOLESALE CORP | 255,735 | $61.92M | 0.3% | $242.13 * | $177.16 | +12.0% | COMMON | 22160K105 |
| GQETX | GMO QUALITY FUND III | 2,667,479 | $61.54M | 0.3% | $23.07 | $25.74 | — | COMMON | 362008260 |
| AXP | AMERICAN EXPRESS CO | 558,727 | $61.07M | 0.3% | $109.30 * | $67.83 | +41.3% | COMMON | 025816109 |
| ELV | ANTHEM INC | 208,886 | $59.94M | 0.3% | $286.97 * | $118.41 | +122.7% | COMMON | 036752103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,014,777 | $59.67M | 0.3% | $58.80 | $56.36 | — | COMMON | 46429B697 |
| SPG | SIMON PROPERTY GROUP INC | 326,895 | $59.56M | 0.3% | $182.21 * | $111.96 | +8.6% | COMMON | 828806109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 715,140 | $59.44M | 0.3% | $83.11 * | $71.34 | +7.6% | COMMON | 43300A203 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,713,814 | $58.99M | 0.3% | $34.42 | $33.95 | — | COMMON | 444097109 |
| MKC | MCCORMICK & CO INC (NON-VOTING) | 390,261 | $58.78M | 0.3% | $150.63 * | $47.26 | +25.0% | COMMON | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 32,942 | $57.48M | 0.3% | $1744.85 | $2061.66 | -14.9% | COMMON | 09857L108 |
| ETN | EATON CORP PLC ORDINARY | 707,979 | $57.03M | 0.3% | $80.56 * | $61.55 | +8.0% | COMMON | G29183103 |
| HUM | HUMANA INC | 214,081 | $56.94M | 0.3% | $265.99 | $264.89 | +2.4% | COMMON | 444859102 |
| NEE | NEXTERA ENERGY INC | 293,989 | $56.83M | 0.3% | $193.32 * | $14.36 | +168.8% | COMMON | 65339F101 |
| STLD | STEEL DYNAMICS INC | 1,596,642 | $56.31M | 0.3% | $35.27 * | $35.81 | -14.4% | COMMON | 858119100 |
| CACI | CACI INTERNATIONAL INC -CL A | 308,024 | $56.07M | 0.3% | $182.02 * | $124.71 | +36.6% | COMMON | 127190304 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 510,188 | $55.94M | 0.3% | $109.64 | $110.70 | — | COMMON | 921908844 |
| EXC | EXELON CORPORATION | 1,090,417 | $54.66M | 0.2% | $50.13 * | $21.92 | +22.0% | COMMON | 30161N101 |
| CE | CELANESE CORP | 552,704 | $54.5M | 0.2% | $98.61 * | $79.71 | +8.2% | COMMON | 150870103 |
| ITW | ILLINOIS TOOL WORKS | 378,502 | $54.32M | 0.2% | $143.52 * | $72.47 | +61.5% | COMMON | 452308109 |
| IP | INTERNATIONAL PAPER CO | 1,166,982 | $53.99M | 0.2% | $46.27 * | $28.95 | +9.8% | COMMON | 460146103 |
| — | HORIZON PHARMA PLC | 2,002,195 | $52.92M | 0.2% | $26.43 | $14.28 | — | COMMON | G4617B105 |
| — | VERINT SYSTEMS INC | 868,628 | $51.99M | 0.2% | $59.86 | $42.56 | — | COMMON | 92343X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 257,235 | $51.67M | 0.2% | $200.89 | $123.24 | +63.8% | COMMON | 084670702 |
| UPS | UNITED PARCEL SERVICE - CL B | 461,005 | $51.51M | 0.2% | $111.74 * | $57.19 | +41.6% | COMMON | 911312106 |
| HSIC | HENRY SCHEIN INC | 851,936 | $51.21M | 0.2% | $60.11 | $60.30 | +0.0% | COMMON | 806407102 |
| ZD | j2 GLOBAL INC | 586,449 | $50.78M | 0.2% | $86.60 * | $59.09 | +16.8% | COMMON | 48123V102 |
| RDN | RADIAN GROUP Inc | 2,445,366 | $50.72M | 0.2% | $20.74 * | $13.19 | +22.0% | COMMON | 750236101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 329,177 | $50.39M | 0.2% | $153.08 | $160.40 | — | COMMON | 464287655 |
| — | VONAGE HOLDINGS CORP | 5,013,662 | $50.34M | 0.2% | $10.04 | $12.08 | — | COMMON | 92886T201 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 327,858 | $50.15M | 0.2% | $152.97 | $126.38 | — | COMMON | 50540R409 |
| AVY | AVERY DENNISON CORP | 442,653 | $50.02M | 0.2% | $113.00 * | $51.95 | +76.2% | COMMON | 053611109 |
| PGR | PROGRESSIVE CORP OHIO | 693,790 | $50.01M | 0.2% | $72.09 * | $47.79 | +16.1% | COMMON | 743315103 |
| DAL | DELTA AIR LINES INC | 967,337 | $49.96M | 0.2% | $51.65 * | $48.86 | -4.3% | COMMON | 247361702 |
| WMT | WALMART INC | 507,806 | $49.52M | 0.2% | $97.53 * | $20.58 | +42.1% | COMMON | 931142103 |
| — | OUTFRONT MEDIA INC | 2,086,959 | $48.83M | 0.2% | $23.40 | $20.00 | — | COMMON | 69007J106 |
| NTRS | NORTHERN TRUST CORP | 536,247 | $48.48M | 0.2% | $90.41 * | $74.44 | -2.0% | COMMON | 665859104 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 1,046,448 | $48.42M | 0.2% | $46.27 | $44.73 | — | COMMON | 464288240 |
| COP | CONOCOPHILLIPS | 722,222 | $48.2M | 0.2% | $66.74 * | $50.09 | +5.8% | COMMON | 20825C104 |
| ALLY | ALLY FINANCIAL INC | 1,737,240 | $47.76M | 0.2% | $27.49 * | $21.44 | -2.1% | COMMON | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 338,333 | $47.74M | 0.2% | $141.09 * | $109.95 | -13.9% | COMMON | 459200101 |
| GILD | GILEAD SCIENCES INC | 732,840 | $47.64M | 0.2% | $65.01 * | $58.63 | -13.3% | COMMON | 375558103 |
| WFC | WELLS FARGO CO | 982,659 | $47.48M | 0.2% | $48.32 * | $32.66 | +24.8% | COMMON | 949746101 |
| MTZ | MASTEC INC | 986,480 | $47.45M | 0.2% | $48.10 * | $37.68 | +19.3% | COMMON | 576323109 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 1,317,739 | $47.33M | 0.2% | $35.92 | $33.70 | — | COMMON | 921931200 |
| AQRIX | AQR MULTI ASSET FUND | 4,983,684 | $46.5M | 0.2% | $9.33 | $9.68 | — | COMMON | 00203H826 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,678,993 | $46.47M | 0.2% | $12.63 * | $13.62 | -10.8% | COMMON | 388689101 |
| KSS | KOHL'S | 674,860 | $46.41M | 0.2% | $68.77 | $66.15 | +2.5% | COMMON | 500255104 |
| BAC | BANK OF AMERICA CORP | 1,673,702 | $46.18M | 0.2% | $27.59 * | $22.26 | +7.3% | COMMON | 060505104 |
| — | IBERIABANK CORP | 640,616 | $45.94M | 0.2% | $71.71 | $81.11 | — | COMMON | 450828108 |
| BAX | BAXTER INTL INC | 556,477 | $45.24M | 0.2% | $81.31 * | $32.62 | +96.4% | COMMON | 071813109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,285,082 | $45.03M | 0.2% | $35.04 * | $31.85 | +16.8% | COMMON | 868459108 |
| SYF | SYNCHRONY FINANCIAL | 1,400,311 | $44.67M | 0.2% | $31.90 * | $25.80 | -1.8% | COMMON | 87165B103 |
| BYD | BOYD GAMING CORP | 1,626,441 | $44.5M | 0.2% | $27.36 * | $21.27 | +22.0% | COMMON | 103304101 |
| — | VMWARE INC-CLASS A | 246,266 | $44.45M | 0.2% | $180.50 | $85.11 | — | COMMON | 928563402 |
| MIJFX | MATTHEWS JAPAN FUND INST | 2,096,773 | $43.86M | 0.2% | $20.92 | $24.24 | — | COMMON | 577130792 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,338,530 | $43.5M | 0.2% | $32.50 * | $19.18 | +33.6% | COMMON | 174610105 |
| CMA | COMERICA INC | 590,812 | $43.32M | 0.2% | $73.32 * | $49.54 | +16.0% | COMMON | 200340107 |
| MET | METLIFE INC | 1,009,565 | $42.98M | 0.2% | $42.57 * | $36.68 | -4.5% | COMMON | 59156R108 |
| EME | EMCOR GROUP INC | 582,282 | $42.55M | 0.2% | $73.08 * | $56.29 | +17.5% | COMMON | 29084Q100 |
| T | AT&T INC | 1,351,639 | $42.39M | 0.2% | $31.36 * | $13.98 | +1.3% | COMMON | 00206R102 |
| — | WRIGHT MED GROUP NV ORD | 1,343,720 | $42.26M | 0.2% | $31.45 | $25.05 | — | COMMON | N96617118 |
| GIS | GENERAL MILLS INC | 813,883 | $42.12M | 0.2% | $51.75 * | $34.35 | +4.2% | COMMON | 370334104 |
| NWSA | NEWS CORP NEW CL A | 3,353,733 | $41.72M | 0.2% | $12.44 * | $11.94 | -2.1% | COMMON | 65249B109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 443,308 | $41.63M | 0.2% | $93.90 * | $73.71 | +7.6% | COMMON | 571748102 |
| EBAY | EBAY INC | 1,117,515 | $41.5M | 0.2% | $37.14 * | $30.43 | +1.6% | COMMON | 278642103 |
| — | ACTIVISION BLIZZARD INC | 911,342 | $41.49M | 0.2% | $45.53 | $45.53 | — | COMMON | 00507V109 |
| TTMI | TTM TECHNOLOGIES | 3,525,492 | $41.35M | 0.2% | $11.73 * | $14.81 | -22.6% | COMMON | 87305R109 |
| FNB | FNB CORP | 3,880,305 | $41.13M | 0.2% | $10.60 * | $9.48 | -7.9% | COMMON | 302520101 |
| C | CITIGROUP INC | 657,081 | $40.88M | 0.2% | $62.22 * | $48.07 | +1.5% | COMMON | 172967424 |
| HOMB | HOME BANCSHARES INC | 2,323,109 | $40.82M | 0.2% | $17.57 * | $22.04 | -15.8% | COMMON | 436893200 |
| HSY | HERSHEY FOODS CORP | 353,921 | $40.64M | 0.2% | $114.83 * | $82.88 | +12.0% | COMMON | 427866108 |
| — | LAM RESEARCH CORP | 225,463 | $40.36M | 0.2% | $179.00 | $168.08 | — | COMMON | 512807108 |
| FITB | FIFTH THIRD BANK | 1,594,465 | $40.21M | 0.2% | $25.22 * | $13.97 | +45.2% | COMMON | 316773100 |
| ICUI | ICU MEDICAL INC | 167,758 | $40.15M | 0.2% | $239.32 | $156.02 | +53.7% | COMMON | 44930G107 |
| — | FIREEYE INC | 2,369,668 | $39.78M | 0.2% | $16.79 | $16.79 | — | COMMON | 31816Q101 |
| — | INTERPUBLIC GROUP COS | 1,888,584 | $39.68M | 0.2% | $21.01 * | $17.20 | -2.0% | COMMON | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 446,411 | $39.46M | 0.2% | $88.39 * | $71.04 | +10.6% | COMMON | N6596X109 |
| PENN | PENN NATIONAL GAMING INC | 1,955,519 | $39.3M | 0.2% | $20.10 * | $30.90 | -24.3% | COMMON | 707569109 |
| CSX | CSX CORP | 524,593 | $39.25M | 0.2% | $74.82 * | $18.34 | +15.0% | COMMON | 126408103 |
| MXL | MAXLINEAR INC CL A | 1,531,569 | $39.1M | 0.2% | $25.53 * | $21.74 | +0.6% | COMMON | 57776J100 |
| SCI | SERVICE CORP INTERNATIONAL | 959,126 | $38.51M | 0.2% | $40.15 * | $41.36 | +0.9% | COMMON | 817565104 |
| — | TIVITY HEALTH INC | 2,192,477 | $38.5M | 0.2% | $17.56 | $30.58 | — | COMMON | 88870R102 |
| PKG | PACKAGING CORP OF AMERICA | 386,913 | $38.45M | 0.2% | $99.38 * | $75.20 | +2.4% | COMMON | 695156109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 766,731 | $38.36M | 0.2% | $50.03 | $44.34 | — | COMMON | 78463X749 |
| — | COLUMBIA PROPERTY TRUST INC | 1,703,380 | $38.34M | 0.2% | $22.51 | $21.92 | — | COMMON | 198287203 |
| AZTA | BROOKS AUTOMATION INC | 1,306,631 | $38.32M | 0.2% | $29.33 | $26.93 | +9.2% | COMMON | 114340102 |
| — | REXNORD CORP | 1,510,191 | $37.97M | 0.2% | $25.14 | $28.45 | — | COMMON | 76169B102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,215,769 | $37.76M | 0.2% | $31.06 | $29.54 | — | COMMON | 70509V100 |
| RHI | ROBERT HALF INTL INC | 579,230 | $37.74M | 0.2% | $65.16 * | $55.88 | +13.5% | COMMON | 770323103 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 514,387 | $37.67M | 0.2% | $73.23 | $67.80 | — | COMMON | 922908686 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 209,796 | $37.44M | 0.2% | $178.45 | $192.17 | — | COMMON | 464287887 |
| — | SYNEOS HEALTH INC | 718,406 | $37.18M | 0.2% | $51.76 | $39.35 | — | COMMON | 87166B102 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 904,778 | $37.13M | 0.2% | $41.04 * | $26.24 | +45.8% | COMMON | 957638109 |
| ENTG | ENTEGRIS INC | 1,039,194 | $37.09M | 0.2% | $35.69 * | $17.71 | +82.5% | COMMON | 29362U104 |
| DIOD | DIODES INC | 1,057,124 | $36.68M | 0.2% | $34.70 * | $33.03 | +8.5% | COMMON | 254543101 |
| ENS | ENERSYS | 561,147 | $36.56M | 0.2% | $65.16 * | $60.72 | +16.4% | COMMON | 29275Y102 |
| KO | COCA COLA CO | 770,274 | $36.09M | 0.2% | $46.86 * | $32.30 | +17.0% | COMMON | 191216100 |
| — | DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 3,835,455 | $35.94M | 0.2% | $9.37 | $9.39 | — | COMMON | 261986582 |
| CALY | CALLAWAY GOLF CO | 2,255,128 | $35.92M | 0.2% | $15.93 * | $13.52 | +21.3% | COMMON | 131193104 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,450,017 | $35.86M | 0.2% | $24.73 | $22.48 | — | COMMON | 33738D101 |
| TPH | TRI POINTE GROUP INC | 2,834,545 | $35.83M | 0.2% | $12.64 | $13.49 | -5.7% | COMMON | 87265H109 |
| HNACX | HARBOR CAPITAL APPRECIATION FUND | 481,003 | $35.02M | 0.2% | $72.81 | $71.27 | — | COMMON | 411512528 |
| GVA | GRANITE CONSTRUCTION | 810,857 | $34.99M | 0.2% | $43.15 * | $42.64 | +4.5% | COMMON | 387328107 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 322,348 | $34.93M | 0.2% | $108.36 * | $52.87 | +42.3% | COMMON | 65336K103 |
| KR | KROGER CO | 1,410,138 | $34.69M | 0.2% | $24.60 * | $24.11 | -2.1% | COMMON | 501044101 |
| CI | CIGNA CORP | 215,026 | $34.58M | 0.2% | $160.82 * | $190.77 | -12.5% | COMMON | 125523100 |
| MCK | MCKESSON HBOC INC | 292,827 | $34.28M | 0.2% | $117.05 | $118.21 | -0.8% | COMMON | 58155Q103 |
| — | FERRO CORP | 1,804,496 | $34.16M | 0.2% | $18.93 | $21.68 | — | COMMON | 315405100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 552,408 | $34.15M | 0.2% | $61.83 * | $36.50 | +55.4% | COMMON | 589889104 |
| ABCIX | AMERICAN BEACON LONDON INCOME EQUITY | 1,892,740 | $34.11M | 0.2% | $18.02 | $15.30 | — | COMMON | 024527400 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND | 914,852 | $34.01M | 0.2% | $37.18 | $37.18 | — | COMMON | 55273E848 |
| CVS | CVS CORP | 627,258 | $33.83M | 0.2% | $53.93 * | $59.35 | -16.7% | COMMON | 126650100 |
| ETSY | ETSY INC | 501,536 | $33.71M | 0.2% | $67.22 * | $38.08 | +56.7% | COMMON | 29786A106 |
| PUMP | PROPETRO HOLDINGS CORP | 1,481,597 | $33.39M | 0.2% | $22.54 * | $14.90 | +20.1% | COMMON | 74347M108 |
| — | TD AMERITRADE HOLDING CORP | 666,218 | $33.3M | 0.2% | $49.99 | $49.98 | — | COMMON | 87236Y108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,808,201 | $33.27M | 0.2% | $18.40 * | $21.12 | +7.9% | COMMON | 921659108 |
| EVR | EVERCORE PARTNERS INC-CL A | 365,463 | $33.26M | 0.2% | $91.00 * | $61.79 | +21.9% | COMMON | 29977A105 |
| HQY | HEALTHEQUITY INC | 449,367 | $33.24M | 0.2% | $73.98 * | $79.61 | -11.7% | COMMON | 42226A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,482,622 | $33.12M | 0.1% | $13.34 | $11.37 | +15.6% | COMMON | 12008R107 |
| — | BLUCORA INC COM | 985,193 | $32.88M | 0.1% | $33.38 | $32.18 | — | COMMON | 095229100 |
| — | CHEMICAL FINANCIAL CORP | 798,024 | $32.85M | 0.1% | $41.16 | $41.34 | — | COMMON | 163731102 |
| AMZN | AMAZON COM INC | 18,240 | $32.48M | 0.1% | $1780.70 * | $30.62 | +171.7% | COMMON | 023135106 |
| WTFC | WINTRUST FINANCIAL CORP | 481,014 | $32.39M | 0.1% | $67.33 * | $49.48 | +44.4% | COMMON | 97650W108 |
| — | BLACKROCK INC | 75,357 | $32.2M | 0.1% | $427.35 | $279.01 | — | COMMON | 09247X101 |
| BLMN | BLOOMIN BRANDS INC | 1,557,731 | $31.86M | 0.1% | $20.45 * | $15.73 | +3.8% | COMMON | 094235108 |
| AMN | AMN HEALTHCARE SERVICES | 670,988 | $31.6M | 0.1% | $47.09 * | $32.04 | +73.0% | COMMON | 001744101 |
| — | AARON'S INC | 600,562 | $31.59M | 0.1% | $52.60 | $42.08 | — | COMMON | 002535300 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 622,872 | $31.49M | 0.1% | $50.56 | $60.50 | — | COMMON | 049164205 |
| — | PIONEER NATURAL RESOURCES CO | 206,744 | $31.48M | 0.1% | $152.28 | $149.28 | — | COMMON | 723787107 |
| ORA | ORMAT TECHNOLOGIES INC | 566,556 | $31.24M | 0.1% | $55.15 * | $55.48 | -4.3% | COMMON | 686688102 |
| — | TOTAL SYSTEM SERVICES INC | 327,730 | $31.14M | 0.1% | $95.01 | $81.22 | — | COMMON | 891906109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 614,269 | $31.03M | 0.1% | $50.52 * | $33.99 | +73.5% | COMMON | 29089Q105 |
| — | HOSTESS BRANDS INC | 2,477,551 | $30.97M | 0.1% | $12.50 | $11.30 | — | COMMON | 44109J106 |
| — | MASONITE INTL CORP | 620,710 | $30.97M | 0.1% | $49.89 | $70.09 | — | COMMON | 575385109 |
| — | VOCERA COMMUNICATIONS INC COM | 968,919 | $30.65M | 0.1% | $31.63 | $38.07 | — | COMMON | 92857F107 |
| HST | HOST HOTELS & RESORTS | 1,611,189 | $30.45M | 0.1% | $18.90 * | $14.53 | -1.6% | COMMON | 44107P104 |
| — | NUVASIVE INC | 532,565 | $30.24M | 0.1% | $56.79 | $57.92 | — | COMMON | 670704105 |
| — | JUNIPER NETWORKS INC | 1,142,310 | $30.24M | 0.1% | $26.47 | $26.53 | — | COMMON | 48203R104 |
| VRSN | VERISIGN INC | 165,858 | $30.11M | 0.1% | $181.55 * | $128.18 | +32.7% | COMMON | 92343E102 |
| CAH | CARDINAL HEALTH INC | 614,600 | $29.59M | 0.1% | $48.15 * | $44.02 | -6.8% | COMMON | 14149Y108 |
| — | UMPQUA HOLDINGS CORP | 1,789,008 | $29.52M | 0.1% | $16.50 | $17.82 | — | COMMON | 904214103 |
| UCB | UNITED CMNTY BANK | 1,178,750 | $29.39M | 0.1% | $24.93 * | $27.68 | -6.2% | COMMON | 90984P303 |
| NUE | NUCOR CORP | 503,155 | $29.36M | 0.1% | $58.35 * | $47.99 | +5.7% | COMMON | 670346105 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 932,098 | $29.04M | 0.1% | $31.16 | $28.43 | — | COMMON | 921937736 |
| SNA | SNAP ON INC | 185,085 | $28.97M | 0.1% | $156.51 * | $130.90 | +1.3% | COMMON | 833034101 |
| IVV | ISHARES S&P 500 INDEX FUND | 101,718 | $28.94M | 0.1% | $284.55 | $285.84 | — | COMMON | 464287200 |
| MRCY | MERCURY COMPUTER SYSTEMS | 448,912 | $28.77M | 0.1% | $64.08 * | $36.42 | +58.3% | COMMON | 589378108 |
| — | CALLON PETROLEUM CO | 3,779,783 | $28.54M | 0.1% | $7.55 | $12.61 | — | COMMON | 13123X102 |
| NTGR | NETGEAR INC | 859,245 | $28.46M | 0.1% | $33.12 * | $32.75 | +10.8% | COMMON | 64111Q104 |
| — | SUNTRUST BANKS INC | 477,039 | $28.26M | 0.1% | $59.25 | $59.01 | — | COMMON | 867914103 |
| BGS | B&G FOODS INC-CLASS A | 1,147,210 | $28.01M | 0.1% | $24.42 * | $15.04 | -6.8% | COMMON | 05508R106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 146,591 | $27.99M | 0.1% | $190.95 * | $96.10 | +51.5% | COMMON | 009158106 |
| MDT | MEDTRONIC PLC SHS | 307,209 | $27.98M | 0.1% | $91.08 * | $63.19 | +17.6% | COMMON | G5960L103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,080,706 | $27.71M | 0.1% | $25.64 * | $16.23 | +3.3% | COMMON | 41068X100 |
| — | CARRIZO OIL & GAS INC | 2,209,273 | $27.55M | 0.1% | $12.47 | $24.67 | — | COMMON | 144577103 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT INC | 549,528 | $27.4M | 0.1% | $49.87 | $58.29 | -15.8% | COMMON | 238337109 |
| RPM | RPM INC | 469,693 | $27.26M | 0.1% | $58.04 * | $37.49 | +51.4% | COMMON | 749685103 |
| EW | EDWARDS LIFESCIENCES CP | 142,356 | $27.23M | 0.1% | $191.32 * | $44.37 | +28.6% | COMMON | 28176E108 |
| USCI | UNITED STATES COMMODITY INDEX | 701,075 | $27.15M | 0.1% | $38.73 | $50.15 | — | COMMON | 911717106 |
| FIVE | FIVE BELOW INC | 218,399 | $27.13M | 0.1% | $124.24 * | $48.95 | +147.4% | COMMON | 33829M101 |
| WM | WASTE MANAGEMENT | 258,883 | $26.9M | 0.1% | $103.90 * | $75.98 | +14.5% | COMMON | 94106L109 |
| HELE | HELEN OF TROY LTD | 231,697 | $26.87M | 0.1% | $115.96 | $98.18 | +17.4% | COMMON | G4388N106 |
| CNP | CENTERPOINT ENERGY INC | 873,643 | $26.82M | 0.1% | $30.70 * | $22.37 | +10.8% | COMMON | 15189T107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 658,124 | $26.4M | 0.1% | $40.11 | $34.33 | — | COMMON | 83175M205 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,288,161 | $26.36M | 0.1% | $20.46 | $25.61 | — | COMMON | 320867104 |
| SHW | SHERWIN WILLIAMS CO | 60,854 | $26.21M | 0.1% | $430.69 * | $80.25 | +63.1% | COMMON | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,731 | $26.05M | 0.1% | $63.26 | $74.14 | — | COMMON | 931427108 |
| — | CAMBREX CORP | 665,826 | $25.87M | 0.1% | $38.85 | $37.76 | — | COMMON | 132011107 |
| OXM | OXFORD INDUSTRIES INC | 343,488 | $25.85M | 0.1% | $75.26 * | $65.13 | +18.1% | COMMON | 691497309 |
| SIDRX | HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2,834,168 | $25.36M | 0.1% | $8.95 | $9.30 | — | COMMON | 41665H359 |
| CVLT | COMMVAULT SYSTEMS INC | 389,883 | $25.24M | 0.1% | $64.74 | $64.61 | 0.0% | COMMON | 204166102 |
| LMT | LOCKHEED MARTIN CORP | 83,772 | $25.14M | 0.1% | $300.14 * | $134.18 | +81.5% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 1,255,608 | $25.12M | 0.1% | $20.01 * | $11.74 | +6.4% | COMMON | 49456B101 |
| NKE | NIKE INC CL B | 297,990 | $25.09M | 0.1% | $84.21 * | $47.71 | +58.0% | COMMON | 654106103 |
| — | BEACON ROOFING SUPPLY INC | 763,390 | $24.55M | 0.1% | $32.16 | $41.31 | — | COMMON | 073685109 |
| — | LAZARD INTERNATIONAL EQUITY VALUE PORT | 2,500,000 | $24.5M | 0.1% | $9.80 | $9.14 | — | COMMON | 52107V252 |
| ASGN | ASGN INC | 383,023 | $24.32M | 0.1% | $63.49 | $81.46 | -23.3% | COMMON | 00191U102 |
| — | HILLENBRAND INC | 585,373 | $24.31M | 0.1% | $41.53 | $44.70 | — | COMMON | 431571108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 532,078 | $23.91M | 0.1% | $44.93 * | $38.74 | -7.5% | COMMON | 29272W109 |
| QCOM | QUALCOMM CORP | 417,202 | $23.79M | 0.1% | $57.03 * | $47.12 | -2.9% | COMMON | 747525103 |
| MTDR | MATADOR RESOURCES CO | 1,227,454 | $23.73M | 0.1% | $19.33 * | $30.37 | -38.6% | COMMON | 576485205 |
| DY | DYCOM INDUSTRIES INC | 515,394 | $23.68M | 0.1% | $45.94 * | $87.51 | -37.4% | COMMON | 267475101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 240,619 | $23.62M | 0.1% | $98.18 | $99.38 | — | COMMON | 464287168 |
| — | SINCLAIR BROADCAST GROUP - A | 611,007 | $23.51M | 0.1% | $38.48 | $30.50 | — | COMMON | 829226109 |
| SPSC | SPS COMMERCE INC | 219,870 | $23.32M | 0.1% | $106.06 * | $48.97 | +0.0% | COMMON | 78463M107 |
| APOG | APOGEE ENTERPRISES | 617,610 | $23.15M | 0.1% | $37.49 * | $36.77 | -19.3% | COMMON | 037598109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 159,963 | $23.15M | 0.1% | $144.71 | $139.99 | — | COMMON | 922908769 |
| AIR | AAR CORP | 708,619 | $23.04M | 0.1% | $32.51 * | $44.70 | -20.0% | COMMON | 000361105 |
| — | FINISAR CORPATION | 989,034 | $22.91M | 0.1% | $23.17 | $19.34 | — | COMMON | 31787A507 |
| — | LEGACY TEXAS FINL GROUP INC | 609,788 | $22.8M | 0.1% | $37.39 | $39.94 | — | COMMON | 52471Y106 |
| NNN | NATIONAL RETAIL PROPERTIES | 411,230 | $22.78M | 0.1% | $55.39 | $49.76 | — | COMMON | 637417106 |
| — | CITRIX SYSTEMS INC | 227,193 | $22.64M | 0.1% | $99.66 | $84.94 | — | COMMON | 177376100 |
| — | R 1 RCM Inc | 2,330,578 | $22.54M | 0.1% | $9.67 | $9.67 | — | COMMON | 749397105 |
| LCII | LCI INDUSTRIES | 292,387 | $22.46M | 0.1% | $76.82 * | $79.34 | -20.9% | COMMON | 50189K103 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,911,448 | $22.19M | 0.1% | $11.61 | $10.98 | — | COMMON | 378690572 |
| POLIX | POLEN GROWTH FUND - INS | 744,272 | $22.1M | 0.1% | $29.69 | $29.83 | — | COMMON | 360873657 |
| — | XPERI CORP | 939,273 | $21.98M | 0.1% | $23.40 | $32.23 | — | COMMON | 98421B100 |
| AMAT | APPLIED MATERIALS INC | 554,211 | $21.98M | 0.1% | $39.66 * | $28.02 | +26.0% | COMMON | 038222105 |
| — | STORE CAPITAL CORP | 650,173 | $21.78M | 0.1% | $33.50 | $33.49 | — | COMMON | 862121100 |
| UNM | UNUMPROVIDENT CORP | 643,033 | $21.75M | 0.1% | $33.83 * | $38.61 | -9.8% | COMMON | 91529Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 72 | $21.69M | 0.1% | $301194.44 | $227887.39 | +32.9% | COMMON | 084670108 |
| — | LUMINEX CORP | 929,600 | $21.39M | 0.1% | $23.01 | $28.96 | — | COMMON | 55027E102 |
| REGN | REGENERON PHAR | 50,108 | $20.57M | 0.1% | $410.57 | $404.26 | +1.3% | COMMON | 75886F107 |
| BRLVX | AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 816,356 | $20.49M | 0.1% | $25.10 | $24.13 | — | COMMON | 024524126 |
| MO | ALTRIA GROUP INC | 352,855 | $20.26M | 0.1% | $57.43 * | $22.76 | +30.5% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER LTD | 464,069 | $20.22M | 0.1% | $43.57 * | $58.03 | -38.4% | COMMON | 806857108 |
| EMR | EMERSON ELECTRIC CO | 292,449 | $20.02M | 0.1% | $68.46 * | $40.59 | +38.0% | COMMON | 291011104 |
| D | DOMINION ENERGY INC | 259,435 | $19.89M | 0.1% | $76.66 * | $34.53 | +56.1% | COMMON | 25746U109 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 1,376,282 | $19.69M | 0.1% | $14.31 | $19.42 | -25.5% | COMMON | 024061103 |
| VTV | VANGUARD VALUE ETF | 182,264 | $19.62M | 0.1% | $107.62 | $101.13 | — | COMMON | 922908744 |
| KMB | KIMBERLY CLARK CORP | 157,428 | $19.5M | 0.1% | $123.89 * | $89.82 | +1.7% | COMMON | 494368103 |
| — | MAXIM INTEGRATED PROD INC | 361,407 | $19.21M | 0.1% | $53.17 | $57.23 | — | COMMON | 57772K101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 525,685 | $19.21M | 0.1% | $36.55 * | $25.02 | -0.7% | COMMON | 31620R303 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 616,403 | $19.17M | 0.1% | $31.10 | $37.03 | — | COMMON | 411512452 |
| DK | DELEK US HOLDINGS INC | 523,630 | $19.07M | 0.1% | $36.42 * | $25.99 | +3.4% | COMMON | 24665A103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 582,239 | $18.67M | 0.1% | $32.07 * | $30.77 | 0.0% | COMMON | 28414H103 |
| HAL | HALLIBURTON CO | 622,151 | $18.23M | 0.1% | $29.30 * | $34.68 | -24.3% | COMMON | 406216101 |
| BCC | Boise Cascade Co | 677,830 | $18.14M | 0.1% | $26.76 * | $23.34 | -19.9% | COMMON | 09739D100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 616,033 | $17.93M | 0.1% | $29.10 | $38.84 | — | PREFERRED | 293792107 |
| SCHW | CHARLES SCHWAB CORP | 418,338 | $17.89M | 0.1% | $42.76 * | $34.46 | +18.8% | COMMON | 808513105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 329,173 | $17.87M | 0.1% | $54.29 | $68.37 | -19.1% | COMMON | 23918K108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | 167,932 | $17.54M | 0.1% | $104.44 | $103.43 | — | COMMON | 46137V357 |
| ADBE | ADOBE INC | 65,658 | $17.5M | 0.1% | $266.47 * | $212.89 | +18.4% | COMMON | 00724F101 |
| — | PARTY CITY HOLDCO INC | 2,139,833 | $16.99M | 0.1% | $7.94 | $13.27 | — | COMMON | 702149105 |
| — | WESTROCK CO | 440,141 | $16.88M | 0.1% | $38.35 | $53.70 | — | COMMON | 96145D105 |
| IT | GARTNER GROUP CLASS A | 110,745 | $16.8M | 0.1% | $151.66 * | $68.97 | +101.2% | COMMON | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,860 | $16.73M | 0.1% | $82.47 * | $60.84 | +7.9% | COMMON | 83088M102 |
| GLW | CORNING INC | 502,323 | $16.63M | 0.1% | $33.10 * | $15.22 | +77.8% | COMMON | 219350105 |
| CRI | CARTER'S INC | 164,829 | $16.61M | 0.1% | $100.78 * | $71.89 | +0.1% | COMMON | 146229109 |
| — | US CONCRETE INC | 397,572 | $16.47M | 0.1% | $41.42 | $42.84 | — | COMMON | 90333L201 |
| DEO | DIAGEO PLC SPONSORED ADR | 97,332 | $15.92M | 0.1% | $163.59 | $121.25 | — | COMMON | 25243Q205 |
| TSEGX | TOUCHSTONE SANDS EMERGING MARKETS | 1,203,971 | $15.9M | 0.1% | $13.21 | $10.34 | — | COMMON | 89154Q562 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 122,577 | $15.78M | 0.1% | $128.72 | $136.77 | — | COMMON | 922908611 |
| CAT | CATERPILLAR INC | 115,220 | $15.61M | 0.1% | $135.48 * | $71.96 | +59.3% | COMMON | 149123101 |
| — | TE CONNECTIVITY LTD | 191,517 | $15.46M | 0.1% | $80.74 | $64.99 | — | COMMON | H84989104 |
| — | ATHENE HLDG LTD CL A | 374,992 | $15.3M | 0.1% | $40.80 | $40.81 | — | COMMON | G0684D107 |
| HRL | HORMEL FOODS CORP | 319,873 | $14.32M | 0.1% | $44.76 * | $29.35 | +21.4% | COMMON | 440452100 |
| DOCU | DOCUSIGN INC | 275,446 | $14.28M | 0.1% | $51.84 | $42.02 | +21.4% | COMMON | 256163106 |
| GPC | GENUINE PARTS CO | 124,087 | $13.9M | 0.1% | $112.02 * | $78.80 | +7.6% | COMMON | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 274,160 | $13.76M | 0.1% | $50.19 * | $37.13 | +2.1% | COMMON | 74251V102 |
| CMI | CUMMINS INC | 86,775 | $13.7M | 0.1% | $157.85 * | $120.97 | +4.0% | COMMON | 231021106 |
| YUM | YUM BRANDS INC | 136,557 | $13.63M | 0.1% | $99.80 * | $40.16 | +107.8% | COMMON | 988498101 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE PORT | 614,674 | $13.48M | 0.1% | $21.93 | $19.86 | — | COMMON | 233203215 |
| LOW | LOWES COS INC | 121,603 | $13.31M | 0.1% | $109.45 * | $68.70 | +28.2% | COMMON | 548661107 |
| AVGO | BROADCOM INC | 43,801 | $13.17M | 0.1% | $300.68 * | $19.73 | +14.0% | COMMON | 11135F101 |
| GQGIX | GQG EMERGING MARKETS EQUITY FUND | 1,052,733 | $13.12M | 0.1% | $12.46 | $12.13 | — | COMMON | 00771X419 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 165,273 | $13.1M | 0.1% | $79.26 | $56.36 | — | COMMON | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 141,148 | $12.69M | 0.1% | $89.91 * | $57.03 | +32.4% | COMMON | 74834L100 |
| CSVIX | CALVERT SMALL CAP FUND I | 487,591 | $12.63M | 0.1% | $25.90 | $27.61 | — | COMMON | 13161P862 |
| EXPD | EXPEDITORS INTL WASH INC | 165,698 | $12.57M | 0.1% | $75.89 * | $58.44 | +13.6% | COMMON | 302130109 |
| TRV | THE TRAVELERS COMPANIES INC | 91,592 | $12.56M | 0.1% | $137.15 * | $91.50 | +20.5% | COMMON | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 141,272 | $12.49M | 0.1% | $88.38 * | $51.50 | +8.9% | COMMON | 718172109 |
| VUG | VANGUARD GROWTH ETF | 77,722 | $12.16M | 0.1% | $156.40 | $148.98 | — | COMMON | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 207,749 | $11.93M | 0.1% | $57.43 | $62.28 | — | COMMON | 464288273 |
| ALL | ALLSTATE CORP | 126,171 | $11.88M | 0.1% | $94.17 * | $76.65 | +0.3% | COMMON | 020002101 |
| — | BB&T CORP | 250,408 | $11.65M | 0.1% | $46.52 | $34.93 | — | COMMON | 054937107 |
| DOX | AMDOCS LTD | 215,155 | $11.64M | 0.1% | $54.11 * | $45.43 | +7.2% | COMMON | G02602103 |
| AKAM | AKAMAI TECHNOLOGIES | 159,067 | $11.4M | 0.1% | $71.70 * | $66.38 | +2.2% | COMMON | 00971T101 |
| CPB | CAMPBELL SOUP CO | 297,142 | $11.33M | 0.1% | $38.13 * | $33.34 | -15.6% | COMMON | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 60,582 | $11.32M | 0.1% | $186.87 * | $66.16 | +127.4% | COMMON | 655844108 |
| FDX | FEDEX CORPORATION | 62,334 | $11.31M | 0.1% | $181.38 * | $103.74 | +50.2% | COMMON | 31428X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 189,724 | $11.27M | 0.1% | $59.40 * | $37.68 | +17.5% | COMMON | 744573106 |
| OGE | OGE ENERGY CORP | 259,338 | $11.18M | 0.1% | $43.11 * | $41.37 | +0.1% | COMMON | 670837103 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FUND | 683,692 | $11.17M | 0.1% | $16.34 | $15.16 | — | COMMON | 131649774 |
| PRILX | PARNASSUS CORE EQUITY FUND | 244,105 | $10.78M | 0.0% | $44.15 | $41.89 | — | COMMON | 701769408 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 194,793 | $10.66M | 0.0% | $54.71 | $54.62 | — | COMMON | 46434G822 |
| GLD | SPDR GOLD TRUST | 85,366 | $10.41M | 0.0% | $122.00 | $119.31 | — | COMMON | 78463V107 |
| PSX | PHILLIPS 66 | 108,712 | $10.35M | 0.0% | $95.16 * | $71.24 | +1.0% | COMMON | 718546104 |
| ULTA | ULTA BEAUTY INC | 29,522 | $10.29M | 0.0% | $348.69 * | $234.91 | +28.7% | COMMON | 90384S303 |
| WEC | WEC ENERGY GROUP | 129,927 | $10.27M | 0.0% | $79.07 * | $43.79 | +36.2% | COMMON | 92939U106 |
| NFLX | NETFLIX INC | 28,448 | $10.14M | 0.0% | $356.51 * | $12.03 | +188.2% | COMMON | 64110L106 |
| EA | ELECTRONIC ARTS | 99,261 | $10.09M | 0.0% | $101.62 * | $93.44 | -1.4% | COMMON | 285512109 |
| — | VARIAN MEDICAL SYSTEMS INC | 70,862 | $10.04M | 0.0% | $141.70 | $83.01 | — | COMMON | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,624 | $10.02M | 0.0% | $273.67 * | $143.07 | +70.8% | COMMON | 883556102 |
| DXC | DXC TECHNOLOGY CO | 155,521 | $10M | 0.0% | $64.31 * | $66.74 | -7.8% | COMMON | 23355L106 |
| — | GENERAL ELECTRIC CO | 999,082 | $9.979M | 0.0% | $9.99 | $23.34 | — | COMMON | 369604103 |
| — | GLAXOSMITHKLINE PLC - ADR | 238,583 | $9.969M | 0.0% | $41.78 | $42.16 | — | COMMON | 37733W105 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 178,085 | $9.848M | 0.0% | $55.30 | $53.43 | — | COMMON | 921937686 |
| AZO | AUTOZONE INC | 9,526 | $9.754M | 0.0% | $1023.93 * | $661.55 | +35.7% | COMMON | 053332102 |
| AMT | AMERICAN TOWER CORP | 48,461 | $9.548M | 0.0% | $197.02 * | $105.74 | +38.1% | COMMON | 03027X100 |
| NVS | NOVARTIS AG ADR | 99,010 | $9.517M | 0.0% | $96.12 | $84.63 | — | COMMON | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 187,659 | $9.462M | 0.0% | $50.42 * | $36.28 | +16.7% | COMMON | 064058100 |
| IDA | IDACORP INC | 94,654 | $9.421M | 0.0% | $99.53 * | $82.58 | +17.5% | COMMON | 451107106 |
| GD | GENERAL DYNAMICS CORP | 55,658 | $9.42M | 0.0% | $169.25 * | $151.46 | -5.1% | COMMON | 369550108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,251 | $9.415M | 0.0% | $388.23 * | $17.36 | +39.4% | COMMON | 67103H107 |
| CLX | CLOROX CO | 58,582 | $9.399M | 0.0% | $160.44 * | $92.29 | +37.5% | COMMON | 189054109 |
| — | ALLETE | 114,165 | $9.387M | 0.0% | $82.22 | $77.28 | — | COMMON | 018522300 |
| NVO | NOVO-NORDISK A/S | 179,048 | $9.364M | 0.0% | $52.30 | $53.60 | — | COMMON | 670100205 |
| — | ANADARKO PETROLEUM CORP | 204,978 | $9.321M | 0.0% | $45.47 | $64.77 | — | COMMON | 032511107 |
| DTE | DTE ENERGY CO | 72,571 | $9.052M | 0.0% | $124.73 * | $67.78 | +18.2% | COMMON | 233331107 |
| EFX | EQUIFAX INC | 76,285 | $9.039M | 0.0% | $118.49 * | $107.28 | -6.0% | COMMON | 294429105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 49,587 | $8.907M | 0.0% | $179.62 | $171.20 | — | COMMON | 46090E103 |
| TSCO | TRACTOR SUPPLY | 90,998 | $8.895M | 0.0% | $97.75 * | $12.35 | +32.4% | COMMON | 892356106 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 46,943 | $8.89M | 0.0% | $189.38 | $195.34 | — | COMMON | 464287507 |
| ET | ENERGY TRANSFER EQUITY LP | 564,950 | $8.682M | 0.0% | $15.37 | $22.52 | — | PREFERRED | 29273V100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 195,996 | $8.41M | 0.0% | $42.91 | $42.91 | — | COMMON | 464287234 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,571 | $8.378M | 0.0% | $66.19 * | $59.79 | -5.5% | COMMON | 674599105 |
| — | WELLCARE HEALTH PLANS INC | 31,030 | $8.37M | 0.0% | $269.74 | $113.27 | — | COMMON | 94946T106 |
| DUK | DUKE ENERGY CORP | 92,700 | $8.341M | 0.0% | $89.98 * | $47.67 | +40.4% | COMMON | 26441C204 |
| BEXIX | BARON EMERGING MARKETS FUND | 593,647 | $8.287M | 0.0% | $13.96 | $13.96 | — | COMMON | 06828M876 |
| HAS | HASBRO INC | 96,641 | $8.215M | 0.0% | $85.01 * | $68.53 | -1.5% | COMMON | 418056107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 134,173 | $8.133M | 0.0% | $60.62 | $68.06 | — | PREFERRED | 559080106 |
| ZTS | ZOETIS INC CL A | 80,230 | $8.076M | 0.0% | $100.66 * | $76.22 | +12.7% | COMMON | 98978V103 |
| SYY | SYSCO CORP | 120,834 | $8.065M | 0.0% | $66.74 * | $40.45 | +33.8% | COMMON | 871829107 |
| AEE | AMEREN CORP | 109,017 | $8.017M | 0.0% | $73.54 * | $38.45 | +48.9% | COMMON | 023608102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 64,633 | $7.981M | 0.0% | $123.48 | $126.60 | — | COMMON | 464287598 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 55,344 | $7.94M | 0.0% | $143.47 * | $88.61 | +57.9% | COMMON | G7496G103 |
| ITOCY | ITOCHU CORP ADR | 218,371 | $7.9M | 0.0% | $36.18 | $26.75 | — | COMMON | 465717106 |
| — | AMEDISYS INC | 63,954 | $7.881M | 0.0% | $123.23 | $54.05 | — | COMMON | 023436108 |
| XLE | ENERGY SELECT SECTOR SPDR | 118,239 | $7.817M | 0.0% | $66.11 | $61.53 | — | COMMON | 81369Y506 |
| ZION | ZIONS BANCORPORATION N A | 166,964 | $7.581M | 0.0% | $45.40 * | $50.08 | -4.7% | COMMON | 989701107 |
| BDX | BECTON DICKINSON & CO | 30,344 | $7.577M | 0.0% | $249.70 * | $126.31 | +68.4% | COMMON | 075887109 |
| RF | REGIONS FINANCIAL CORP | 532,605 | $7.535M | 0.0% | $14.15 * | $13.17 | -12.4% | COMMON | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 119,890 | $7.503M | 0.0% | $62.58 | $63.06 | — | COMMON | 780259206 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 399,924 | $7.477M | 0.0% | $18.70 | $15.71 | — | COMMON | 83238P203 |
| PRF | INVESCO FTSE RAFI US 1000 PORT ETF | 65,111 | $7.381M | 0.0% | $113.36 | $112.67 | — | COMMON | 46137V613 |
| — | CBS CORP CL B | 155,150 | $7.372M | 0.0% | $47.52 | $49.84 | — | COMMON | 124857202 |
| — | UPM-KYMMENE OYJ-SPONS ADR | 250,747 | $7.319M | 0.0% | $29.19 | $18.13 | — | COMMON | 915436109 |
| SON | SONOCO PRODUCTS CO | 117,901 | $7.252M | 0.0% | $61.51 * | $42.80 | +5.6% | COMMON | 835495102 |
| — | TOTAL ADR | 129,032 | $7.179M | 0.0% | $55.64 | $64.38 | — | COMMON | 89151E109 |
| ARKAY | ARKEMA SPONSORED ADR | 75,058 | $7.151M | 0.0% | $95.27 | $92.99 | — | COMMON | 041232109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 77,622 | $7.135M | 0.0% | $91.92 | $90.99 | — | COMMON | 55607P204 |
| MOH | MOLINA HEALTHCARE INC | 49,900 | $7.083M | 0.0% | $141.94 * | $87.09 | +55.3% | COMMON | 60855R100 |
| DIFTY | DAITO TRUST CONSTRUCTION CO LTD | 202,487 | $7.056M | 0.0% | $34.85 | $44.28 | — | COMMON | 23405X209 |
| LGGNY | LEGAL & GEN GROUP PLC | 393,310 | $7.054M | 0.0% | $17.93 | $16.67 | — | COMMON | 52463H103 |
| — | SYMANTEC CORP | 303,102 | $6.967M | 0.0% | $22.99 | $22.92 | — | COMMON | 871503108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 44,075 | $6.932M | 0.0% | $157.28 | $157.92 | — | COMMON | 464287622 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 165,105 | $6.674M | 0.0% | $40.42 | $39.31 | — | COMMON | 046353108 |
| SOUHY | SOUTH32 LTD | 501,722 | $6.645M | 0.0% | $13.24 | $9.32 | — | COMMON | 84473L105 |
| HTHIY | HITACHI LTD | 102,230 | $6.622M | 0.0% | $64.78 | $53.73 | — | COMMON | 433578507 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 19,162 | $6.618M | 0.0% | $345.37 | $265.99 | — | COMMON | 78467Y107 |
| — | KELLOGG CO | 115,153 | $6.607M | 0.0% | $57.38 * | $39.72 | +4.4% | COMMON | 487836108 |
| DLAKY | LUFTHANSA-SPONS ADR | 299,360 | $6.576M | 0.0% | $21.97 | $14.56 | — | COMMON | 251561304 |
| — | ASHTEAD GROUP PLC | 67,541 | $6.521M | 0.0% | $96.55 | $66.00 | — | COMMON | 045055100 |
| — | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 481,403 | $6.473M | 0.0% | $13.45 | $12.75 | — | COMMON | 112740402 |
| WHGLY | WH GROUP LTD | 302,119 | $6.465M | 0.0% | $21.40 | $17.21 | — | COMMON | 92890T205 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 240,511 | $6.406M | 0.0% | $26.63 | $22.82 | — | COMMON | 500467501 |
| RSG | REPUBLIC SERVICES INC - CL A | 77,691 | $6.243M | 0.0% | $80.36 * | $42.71 | +62.8% | COMMON | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,046 | $6.175M | 0.0% | $246.55 | $200.36 | — | COMMON | 339041105 |
| WPP | WPP PLC NEW ADR | 116,607 | $6.156M | 0.0% | $52.79 | $63.35 | — | COMMON | 92937A102 |
| DE | DEERE & CO | 38,177 | $6.102M | 0.0% | $159.83 * | $70.82 | +104.1% | COMMON | 244199105 |
| — | ALLIANZ AG | 269,691 | $6.003M | 0.0% | $22.26 | $21.76 | — | COMMON | 018805101 |
| VO | VANGUARD MID - CAP VIPERS | 37,269 | $5.99M | 0.0% | $160.72 | $158.39 | — | COMMON | 922908629 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 286,075 | $5.984M | 0.0% | $20.92 * | $9.92 | +18.7% | COMMON | 680223104 |
| A | AGILENT TECHNOLOGIES INC | 74,377 | $5.977M | 0.0% | $80.36 * | $43.90 | +64.6% | COMMON | 00846U101 |
| PPL | PPL CORPORATION | 187,880 | $5.962M | 0.0% | $31.73 * | $23.11 | -0.1% | COMMON | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP | 50,613 | $5.939M | 0.0% | $117.34 | $120.45 | -3.3% | COMMON | 91307C102 |
| DHR | DANAHER CORP | 44,840 | $5.918M | 0.0% | $131.98 * | $39.68 | +150.5% | COMMON | 235851102 |
| BP | BP PLC SPONS ADR | 134,666 | $5.885M | 0.0% | $43.70 | $38.22 | — | COMMON | 055622104 |
| EPR | EPR PROPERTIES | 76,258 | $5.864M | 0.0% | $76.90 | $66.81 | — | COMMON | 26884U109 |
| ON | ON SEMICONDUCTOR CORPORATION | 282,418 | $5.808M | 0.0% | $20.57 | $18.54 | +11.3% | COMMON | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM | 90,953 | $5.776M | 0.0% | $63.51 * | $24.53 | +116.0% | COMMON | 127387108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 110,263 | $5.701M | 0.0% | $51.70 | $51.77 | — | COMMON | 46434G103 |
| OKE | ONEOK INC | 81,539 | $5.694M | 0.0% | $69.83 * | $29.36 | +41.8% | COMMON | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 179,262 | $5.621M | 0.0% | $31.36 | $31.36 | — | PREFERRED | 958669103 |
| SLM | SLM CORP | 567,014 | $5.618M | 0.0% | $9.91 * | $11.33 | -8.7% | COMMON | 78442P106 |
| — | UNILEVER NV -NY SHARES | 95,856 | $5.586M | 0.0% | $58.27 | $53.06 | — | COMMON | 904784709 |
| — | COVETRUS INC NPV | 174,541 | $5.558M | 0.0% | $31.84 | $31.84 | — | COMMON | 22304C100 |
| — | E TRADE GROUP INC | 119,228 | $5.535M | 0.0% | $46.42 | $46.41 | — | COMMON | 269246401 |
| — | DOMTAR CORP | 111,083 | $5.514M | 0.0% | $49.64 | $35.12 | — | COMMON | 257559203 |
| FTNT | FORTINET INC | 65,283 | $5.48M | 0.0% | $83.94 * | $13.06 | +22.0% | COMMON | 34959E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,549 | $5.47M | 0.0% | $91.86 * | $65.20 | +0.5% | COMMON | 744320102 |
| VEEV | VEEVA SYS INC CL A | 42,950 | $5.448M | 0.0% | $126.85 * | $96.73 | +16.6% | COMMON | 922475108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 229,699 | $5.441M | 0.0% | $23.69 | $19.10 | — | COMMON | 626188106 |
| CUK | CARNIVAL PLC ADR | 109,035 | $5.43M | 0.0% | $49.80 | $48.72 | — | COMMON | 14365C103 |
| SONY | SONY CORP SPONSORED ADR | 128,079 | $5.409M | 0.0% | $42.23 | $33.14 | — | COMMON | 835699307 |
| HOCPY | HOYA CORP-SPONSORED ADR | 81,866 | $5.405M | 0.0% | $66.02 | $56.80 | — | COMMON | 443251103 |
| IMBBY | IMPERIAL BRANDS PLC | 157,451 | $5.383M | 0.0% | $34.19 | $30.27 | — | COMMON | 45262P102 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 32,106 | $5.351M | 0.0% | $166.67 | $170.87 | — | COMMON | 464287689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 59,920 | $5.203M | 0.0% | $86.83 | $89.95 | — | COMMON | 464287473 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 40,214 | $5.178M | 0.0% | $128.76 * | $84.82 | +30.2% | COMMON | 459506101 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 111,390 | $5.065M | 0.0% | $45.47 | $42.50 | — | COMMON | 35958N107 |
| — | P H GLATFELTER CO | 357,759 | $5.05M | 0.0% | $14.12 | $21.28 | — | COMMON | 377316104 |
| PCAR | PACCAR INC | 73,818 | $5.028M | 0.0% | $68.11 * | $33.03 | +2.2% | COMMON | 693718108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 93,352 | $5.027M | 0.0% | $53.85 | $57.63 | — | COMMON | 826197501 |
| SJM | JM SMUCKER CO/THE-NEW COM | 42,999 | $5.007M | 0.0% | $116.44 * | $86.05 | -2.8% | COMMON | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 319,840 | $4.935M | 0.0% | $15.43 * | $9.65 | +28.1% | COMMON | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,218 | $4.912M | 0.0% | $82.95 * | $14.35 | +153.8% | COMMON | 595017104 |
| HUN | HUNTSMAN CORP | 215,607 | $4.848M | 0.0% | $22.49 | $22.46 | +0.2% | COMMON | 447011107 |
| AWK | AMERICAN WATER WORKS CO INC | 46,317 | $4.828M | 0.0% | $104.24 * | $66.07 | +30.6% | COMMON | 030420103 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 40,860 | $4.822M | 0.0% | $118.01 | $118.03 | — | COMMON | 892331307 |
| ENGIY | ENGIE SPONS ADR | 320,608 | $4.779M | 0.0% | $14.91 | $14.50 | — | COMMON | 29286D105 |
| PPG | PPG INDUSTRIES INC | 42,325 | $4.776M | 0.0% | $112.84 * | $90.04 | +4.3% | COMMON | 693506107 |
| SPGI | S&P GLOBAL INC | 22,624 | $4.762M | 0.0% | $210.48 * | $178.06 | +2.6% | COMMON | 78409V104 |
| USFD | US FOODS HOLDING CORP | 136,245 | $4.755M | 0.0% | $34.90 | $30.98 | +10.7% | COMMON | 912008109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 214,287 | $4.707M | 0.0% | $21.97 | $21.96 | — | COMMON | 29446M102 |
| — | NORDSTROM INC | 106,046 | $4.705M | 0.0% | $44.37 | $55.38 | — | COMMON | 655664100 |
| VGK | VANGUARD MSCI EUROPE ETF | 87,392 | $4.684M | 0.0% | $53.60 | $56.01 | — | COMMON | 922042874 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 110,057 | $4.675M | 0.0% | $42.48 | $37.63 | — | COMMON | 654624105 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 229,434 | $4.672M | 0.0% | $20.36 | $21.11 | — | COMMON | 874060205 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 25,718 | $4.621M | 0.0% | $179.68 | $150.56 | — | COMMON | 922908595 |
| HRB | H & R BLOCK | 192,560 | $4.608M | 0.0% | $23.93 * | $19.39 | -3.2% | COMMON | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 138,482 | $4.589M | 0.0% | $33.14 * | $26.88 | -15.5% | COMMON | 354613101 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 306,283 | $4.588M | 0.0% | $14.98 | $12.75 | — | COMMON | 04623U102 |
| — | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 248,023 | $4.585M | 0.0% | $18.49 | $19.38 | — | COMMON | 052528304 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 186,343 | $4.566M | 0.0% | $24.50 | $32.94 | — | PREFERRED | 726503105 |
| DANOY | DANONE | 294,300 | $4.539M | 0.0% | $15.42 | $15.55 | — | COMMON | 23636T100 |
| BNPQY | BNP PARIBAS-ADR | 187,964 | $4.496M | 0.0% | $23.92 | $23.91 | — | COMMON | 05565A202 |
| CINF | CINCINNATI FINANCIAL CORP | 52,243 | $4.487M | 0.0% | $85.89 * | $52.59 | +31.4% | COMMON | 172062101 |
| PK | PARK HOTELS RESORTS INC | 144,260 | $4.482M | 0.0% | $31.07 | $27.02 | — | COMMON | 700517105 |
| GS | GOLDMAN SACHS GROUP INC | 23,347 | $4.481M | 0.0% | $191.93 * | $153.50 | +6.9% | COMMON | 38141G104 |
| TRGP | TARGA RESOURCES CORP | 107,480 | $4.465M | 0.0% | $41.54 * | $33.61 | +0.2% | COMMON | 87612G101 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 301,779 | $4.413M | 0.0% | $14.62 | $16.22 | — | COMMON | 46115H107 |
| TSN | TYSON FOODS INC CLASS A | 63,494 | $4.408M | 0.0% | $69.42 * | $49.25 | +3.4% | COMMON | 902494103 |
| — | PHILLIPS 66 PARTNERS LP | 83,588 | $4.375M | 0.0% | $52.34 | $51.25 | — | PREFERRED | 718549207 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 29,482 | $4.349M | 0.0% | $147.51 | $158.67 | — | COMMON | 464287879 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,859 | $4.297M | 0.0% | $196.58 | $214.74 | — | COMMON | 464287648 |
| AHEXY | ADECCO SA | 160,523 | $4.28M | 0.0% | $26.66 | $23.29 | — | COMMON | 006754204 |
| VGT | VANGUARD INFO TECH ETF | 21,299 | $4.273M | 0.0% | $200.62 | $186.51 | — | COMMON | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE INX | 86,656 | $4.235M | 0.0% | $48.87 | $48.63 | — | COMMON | 464288877 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 58,637 | $4.221M | 0.0% | $71.99 | $72.80 | — | COMMON | 46429B689 |
| CCI | CROWN CASTLE INTL CORP | 32,586 | $4.17M | 0.0% | $127.97 * | $67.62 | +29.1% | COMMON | 22822V101 |
| RRC | RANGE RESOURCES CORP | 370,136 | $4.158M | 0.0% | $11.23 * | $15.72 | -31.0% | COMMON | 75281A109 |
| DFISX | DFA INTERNATIONAL SMALL CO | 231,543 | $4.054M | 0.0% | $17.51 | $20.80 | — | COMMON | 233203629 |
| TTEK | TETRA TECH INC | 67,835 | $4.041M | 0.0% | $59.57 * | $7.34 | +52.7% | COMMON | 88162G103 |
| REPYY | REPSOL ADR | 235,173 | $4.029M | 0.0% | $17.13 | $19.93 | — | COMMON | 76026T205 |
| NEO | NEOGENOMICS INC | 196,046 | $4.01M | 0.0% | $20.45 * | $17.36 | +0.1% | COMMON | 64049M209 |
| — | HOSPITALITY PROPERTIES TRUST | 152,378 | $4.008M | 0.0% | $26.30 | $28.70 | — | COMMON | 44106M102 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 123,385 | $4M | 0.0% | $32.42 | $34.22 | — | COMMON | 00889A400 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 47,608 | $3.985M | 0.0% | $83.70 * | $40.09 | +55.8% | COMMON | 025537101 |
| AGCO | AGCO CORP | 57,267 | $3.982M | 0.0% | $69.53 * | $40.84 | +30.8% | COMMON | 001084102 |
| MU | MICRON TECHNOLOGY INC | 96,282 | $3.979M | 0.0% | $41.33 * | $29.93 | +26.0% | COMMON | 595112103 |
| — | SKANDINAVISKA ENSKILDA BANKEN | 458,271 | $3.976M | 0.0% | $8.68 | $9.63 | — | COMMON | 830505301 |
| LNC | LINCOLN NATIONAL CORP IND | 67,681 | $3.971M | 0.0% | $58.67 * | $46.54 | -7.2% | COMMON | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 84,968 | $3.887M | 0.0% | $45.75 * | $43.70 | 0.0% | COMMON | G1890L107 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 22,381 | $3.857M | 0.0% | $172.33 | $173.58 | — | COMMON | 464287309 |
| YUMC | YUM CHINA HOLDINGS INC | 84,871 | $3.81M | 0.0% | $44.89 * | $26.68 | +47.6% | COMMON | 98850P109 |
| UGI | UGI CORP | 68,754 | $3.809M | 0.0% | $55.40 | $51.64 | +5.9% | COMMON | 902681105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,263 | $3.77M | 0.0% | $284.25 * | $93.70 | +154.7% | COMMON | 016255101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,579 | $3.758M | 0.0% | $46.64 * | $28.96 | +50.0% | PREFERRED | 65341B106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 83,475 | $3.748M | 0.0% | $44.90 * | $40.78 | +4.1% | COMMON | 01973R101 |
| SWDBY | SWEDBANK AB -ADR | 263,421 | $3.73M | 0.0% | $14.16 | $22.45 | — | COMMON | 870195104 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 54,905 | $3.717M | 0.0% | $67.70 | $67.87 | — | COMMON | 192476109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,962 | $3.697M | 0.0% | $127.65 * | $90.06 | +19.3% | COMMON | 98956P102 |
| MDLZ | MONDELEZ INTL INC CL A | 73,921 | $3.688M | 0.0% | $49.89 * | $29.91 | +29.6% | COMMON | 609207105 |
| BRX | BRIXMOR PPTY GROUP INC | 200,170 | $3.677M | 0.0% | $18.37 | $14.69 | — | COMMON | 11120U105 |
| ROP | ROPER INDUSTRIES INC | 10,691 | $3.655M | 0.0% | $341.88 * | $246.90 | +18.1% | COMMON | 776696106 |
| — | MFA MORTGAGE INVESTMENTS INC | 501,896 | $3.647M | 0.0% | $7.27 | $7.25 | — | COMMON | 55272X102 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 27,172 | $3.634M | 0.0% | $133.74 * | $115.73 | +10.2% | COMMON | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,965 | $3.611M | 0.0% | $84.05 * | $55.75 | -0.5% | COMMON | N53745100 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 189,181 | $3.599M | 0.0% | $19.02 | $14.60 | — | COMMON | 88088L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,677 | $3.566M | 0.0% | $78.07 * | $61.30 | +15.1% | COMMON | 363576109 |
| CCL | CARNIVAL CORP | 70,340 | $3.566M | 0.0% | $50.70 * | $44.53 | +18.6% | COMMON | 143658300 |
| — | TECH DATA CORP | 34,648 | $3.548M | 0.0% | $102.40 | $76.15 | — | COMMON | 878237106 |
| CNA | CNA FINANCIAL CORP | 80,640 | $3.495M | 0.0% | $43.34 * | $20.45 | +31.6% | COMMON | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 186,620 | $3.446M | 0.0% | $18.47 * | $18.03 | -3.8% | COMMON | 928298108 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,836 | $3.435M | 0.0% | $182.36 | $112.94 | — | COMMON | 01609W102 |
| VV | VANGUARD LARGE - CAP ETF | 26,333 | $3.417M | 0.0% | $129.76 | $132.37 | — | COMMON | 922908637 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 126,156 | $3.408M | 0.0% | $27.01 | $26.09 | — | COMMON | 25470F104 |
| SYK | STRYKER CORP | 17,150 | $3.387M | 0.0% | $197.49 * | $108.91 | +53.4% | COMMON | 863667101 |
| — | SYKES ENTERPRISES INC | 119,254 | $3.372M | 0.0% | $28.28 | $29.35 | — | COMMON | 871237103 |
| — | WESTPAC BANKING CORP - SP ADR | 182,195 | $3.369M | 0.0% | $18.49 | $21.75 | — | COMMON | 961214301 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,821 | $3.362M | 0.0% | $58.14 | $38.64 | — | COMMON | 81369Y886 |
| GWW | W W GRAINGER INC | 11,115 | $3.344M | 0.0% | $300.85 * | $189.71 | +43.2% | COMMON | 384802104 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 86,069 | $3.318M | 0.0% | $38.55 | $37.04 | — | COMMON | 36467J108 |
| EEFT | EURONET WORLDWIDE INC | 23,236 | $3.312M | 0.0% | $142.54 * | $96.80 | +28.8% | COMMON | 298736109 |
| LKQ | LKQ CORP | 116,173 | $3.296M | 0.0% | $28.37 * | $24.40 | -1.0% | COMMON | 501889208 |
| ENB | ENBRIDGE INC | 90,881 | $3.295M | 0.0% | $36.26 * | $22.56 | +1.5% | COMMON | 29250N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,909 | $3.273M | 0.0% | $142.87 * | $133.36 | -2.2% | COMMON | G50871105 |
| INGR | INGREDION INC | 34,558 | $3.271M | 0.0% | $94.65 | $102.40 | -7.7% | COMMON | 457187102 |
| EMN | EASTMAN CHEMICAL CO | 42,986 | $3.261M | 0.0% | $75.86 * | $61.44 | +1.1% | COMMON | 277432100 |
| HPQ | HP INC | 167,583 | $3.254M | 0.0% | $19.42 * | $12.15 | +37.5% | COMMON | 40434L105 |
| KUBTY | KUBOTA CORP - SPONS ADR | 44,863 | $3.24M | 0.0% | $72.22 | $72.20 | — | COMMON | 501173207 |
| PWR | QUANTA SERVICES INC | 85,661 | $3.232M | 0.0% | $37.73 * | $30.82 | +11.3% | COMMON | 74762E102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,920 | $3.23M | 0.0% | $28.86 | $26.21 | — | COMMON | 46434V803 |
| — | TRANSCANADA CORP | 71,841 | $3.228M | 0.0% | $44.93 | $42.80 | — | COMMON | 89353D107 |
| — | MITSUBISHI CORP-SPONS ADR | 57,996 | $3.221M | 0.0% | $55.54 | $47.35 | — | COMMON | 606769305 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,805 | $3.213M | 0.0% | $119.87 | $126.45 | — | COMMON | 464287630 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 187,114 | $3.21M | 0.0% | $17.16 | $15.28 | — | COMMON | 86676H302 |
| — | CRANE CO | 37,948 | $3.209M | 0.0% | $84.56 | $70.83 | — | COMMON | 224399105 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 41,354 | $3.202M | 0.0% | $77.43 | $78.25 | — | COMMON | 464288885 |
| TOELY | TOKYO ELECTRON LTD ADR | 87,584 | $3.165M | 0.0% | $36.14 | $36.11 | — | COMMON | 889110102 |
| JSAIY | J SAINSBURY PLC-SPONS ADR | 253,889 | $3.118M | 0.0% | $12.28 | $13.01 | — | COMMON | 466249208 |
| COF | CAPITAL ONE FINL CORP | 37,721 | $3.079M | 0.0% | $81.63 * | $68.85 | +4.9% | COMMON | 14040H105 |
| CNDT | CONDUENT INC | 221,542 | $3.063M | 0.0% | $13.83 * | $17.59 | -24.3% | COMMON | 206787103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 75,000 | $3.057M | 0.0% | $40.76 * | $32.53 | +16.8% | COMMON | 419870100 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 66,107 | $3.055M | 0.0% | $46.21 | $44.83 | — | COMMON | 78463X541 |
| KBR | KBR INC | 159,537 | $3.044M | 0.0% | $19.08 * | $15.02 | +10.6% | COMMON | 48242W106 |
| — | OWENS ILLINOIS INC | 159,558 | $3.028M | 0.0% | $18.98 | $18.97 | — | COMMON | 690768403 |
| — | TALLGRASS ENERGY LP | 120,086 | $3.018M | 0.0% | $25.13 | $24.01 | — | PREFERRED | 874696107 |
| CGBD | TCG BDC INC | 206,772 | $2.993M | 0.0% | $14.47 * | $6.55 | -6.6% | COMMON | 872280102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 78,135 | $2.98M | 0.0% | $38.14 | $38.06 | — | COMMON | 681936100 |
| — | WADDELL & REED FINANCIAL - A | 171,854 | $2.97M | 0.0% | $17.28 | $18.85 | — | COMMON | 930059100 |
| NOW | SERVICENOW INC | 12,002 | $2.958M | 0.0% | $246.46 * | $17.55 | +150.5% | COMMON | 81762P102 |
| GEL | GENESIS ENERGY L P | 126,398 | $2.945M | 0.0% | $23.30 | $34.12 | — | PREFERRED | 371927104 |
| — | ARCONIC INC | 153,263 | $2.928M | 0.0% | $19.10 | $19.05 | — | COMMON | 03965L100 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 123,616 | $2.902M | 0.0% | $23.48 | $21.20 | — | COMMON | 86803T104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 44,981 | $2.875M | 0.0% | $63.92 | $63.31 | — | COMMON | 780259107 |
| MEDP | MEDPACE HOLDINGS INC | 48,573 | $2.864M | 0.0% | $58.96 | $55.14 | +8.3% | COMMON | 58506Q109 |
| ING | ING GROEP N V - SPONSORED ADR | 235,139 | $2.854M | 0.0% | $12.14 | $10.66 | — | COMMON | 456837103 |
| KFY | KORN/FERRY INTERNATIONAL | 63,744 | $2.853M | 0.0% | $44.76 * | $26.84 | +53.5% | COMMON | 500643200 |
| EWBC | EAST WEST BANCORP INC | 59,430 | $2.85M | 0.0% | $47.96 * | $45.02 | -5.1% | COMMON | 27579R104 |
| EL | ESTEE LAUDER COMPANIES CL A | 17,214 | $2.848M | 0.0% | $165.45 * | $120.54 | +11.6% | COMMON | 518439104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 110,137 | $2.83M | 0.0% | $25.70 | $23.04 | — | COMMON | 81369Y605 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 110,674 | $2.812M | 0.0% | $25.41 | $26.30 | — | COMMON | 25470F302 |
| — | TC PIPELINES LP | 75,113 | $2.806M | 0.0% | $37.36 | $42.61 | — | PREFERRED | 87233Q108 |
| JLL | JONES LANG LASALLE INC | 17,926 | $2.763M | 0.0% | $154.13 * | $148.89 | +0.4% | COMMON | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 10,255 | $2.763M | 0.0% | $269.43 * | $159.07 | +53.2% | COMMON | 666807102 |
| XLV | HEALTH CARE SELECT SECTOR | 30,030 | $2.755M | 0.0% | $91.74 | $67.95 | — | COMMON | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 50,021 | $2.698M | 0.0% | $53.94 | $85.64 | — | COMMON | 464287499 |
| JAPAY | JAPAN TOB INC | 215,603 | $2.672M | 0.0% | $12.39 | $11.95 | — | COMMON | 471105205 |
| NGG | NATIONAL GRID PLC-SP ADR | 47,452 | $2.649M | 0.0% | $55.82 | $55.60 | — | COMMON | 636274409 |
| — | VIACOM INC-CLASS B | 94,304 | $2.646M | 0.0% | $28.06 | $27.94 | — | COMMON | 92553P201 |
| DOMOX | DOMINI IMPACT INTERNATIONAL EQUITY FUND | 335,683 | $2.614M | 0.0% | $7.79 | $8.32 | — | COMMON | 257132811 |
| — | BERRY GLOBAL GROUP INC | 48,278 | $2.6M | 0.0% | $53.85 | $53.72 | — | COMMON | 08579W103 |
| — | SHELL MIDSTREAM PARTNERS LP | 127,031 | $2.597M | 0.0% | $20.44 | $23.62 | — | PREFERRED | 822634101 |
| SO | SOUTHERN CO | 49,884 | $2.577M | 0.0% | $51.66 * | $32.02 | +16.8% | COMMON | 842587107 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 35,287 | $2.535M | 0.0% | $71.84 | $67.25 | — | COMMON | 410693105 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 71,822 | $2.534M | 0.0% | $35.28 | $32.40 | — | COMMON | 922042841 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 92,464 | $2.521M | 0.0% | $27.26 | $25.94 | — | COMMON | 780249108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 48,564 | $2.5M | 0.0% | $51.48 * | $39.21 | +0.1% | COMMON | 31847R102 |
| IVZ | INVESCO LTD | 128,925 | $2.489M | 0.0% | $19.31 * | $21.17 | -36.4% | COMMON | G491BT108 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 13,195 | $2.481M | 0.0% | $188.03 | $92.74 | — | COMMON | N07059210 |
| CUBE | CUBESMART | 76,900 | $2.463M | 0.0% | $32.03 | $28.92 | — | COMMON | 229663109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 26,239 | $2.446M | 0.0% | $93.22 | $88.62 | — | COMMON | 46429B663 |
| CRM | SALESFORCE COM INC | 15,412 | $2.44M | 0.0% | $158.32 * | $90.52 | +69.2% | COMMON | 79466L302 |
| FTV | FORTIVE CORP | 28,671 | $2.403M | 0.0% | $83.81 * | $45.20 | +4.7% | COMMON | 34959J108 |
| PSO | PEARSON PLC-SPONSORED ADR | 215,756 | $2.368M | 0.0% | $10.98 | $11.60 | — | COMMON | 705015105 |
| WMB | THE WILLIAMS COMPANIES INC | 82,026 | $2.355M | 0.0% | $28.71 * | $18.83 | -3.1% | COMMON | 969457100 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 20,616 | $2.346M | 0.0% | $113.80 | $81.69 | — | COMMON | 81369Y407 |
| — | CEDAR FAIR L P | 44,032 | $2.316M | 0.0% | $52.60 | $43.49 | — | PREFERRED | 150185106 |
| VLY | VALLEY NATIONAL BANCORP | 241,725 | $2.314M | 0.0% | $9.57 * | $10.68 | -4.7% | COMMON | 919794107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 18,923 | $2.301M | 0.0% | $121.60 | $117.71 | — | COMMON | 00687A107 |
| VOYA | VOYA FINL INC | 45,358 | $2.265M | 0.0% | $49.94 * | $39.87 | +7.0% | COMMON | 929089100 |
| ECL | ECOLAB INC | 12,819 | $2.262M | 0.0% | $176.46 * | $105.60 | +42.9% | COMMON | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 12,878 | $2.258M | 0.0% | $175.34 * | $108.31 | +38.5% | COMMON | 773903109 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 32,889 | $2.241M | 0.0% | $68.14 | $50.23 | — | COMMON | 977874205 |
| COR | AMERISOURCEBERGEN CORP | 28,126 | $2.236M | 0.0% | $79.50 * | $66.19 | -4.9% | COMMON | 03073E105 |
| STT | STATE STREET CORP | 33,844 | $2.225M | 0.0% | $65.74 * | $68.24 | -18.8% | COMMON | 857477103 |
| FAST | FASTENAL CO | 34,551 | $2.221M | 0.0% | $64.28 * | $11.73 | +7.7% | COMMON | 311900104 |
| — | US SUGAR CORP | 5,855 | $2.21M | 0.0% | $377.46 | $246.29 | — | COMMON | 912673100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 19,389 | $2.191M | 0.0% | $113.00 * | $88.05 | +6.1% | COMMON | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES | 170,281 | $2.158M | 0.0% | $12.67 * | $9.83 | -0.7% | COMMON | 446150104 |
| CHE | CHEMED CORPORATION | 6,585 | $2.107M | 0.0% | $319.97 * | $299.94 | +0.1% | COMMON | 16359R103 |
| — | ATOS ORIGIN SA | 108,382 | $2.093M | 0.0% | $19.31 | $16.63 | — | COMMON | 04962A105 |
| SGIOY | SHIONOGI & CO LTD | 135,128 | $2.091M | 0.0% | $15.47 | $15.47 | — | COMMON | 824667109 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 247,271 | $2.067M | 0.0% | $8.36 | $8.36 | — | COMMON | 879382208 |
| — | BT GROUP PLC-ADR | 139,165 | $2.056M | 0.0% | $14.77 | $15.12 | — | COMMON | 05577E101 |
| MEI | METHODE ELECTRONICS INC | 69,495 | $2M | 0.0% | $28.78 * | $24.77 | -7.0% | COMMON | 591520200 |
| — | XILINX | 15,542 | $1.969M | 0.0% | $126.69 | $118.91 | — | COMMON | 983919101 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 82,744 | $1.957M | 0.0% | $23.65 | $20.55 | — | COMMON | 59410T106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,308 | $1.931M | 0.0% | $156.89 | $165.70 | — | COMMON | 464287705 |
| RNLSY | RENAULT SA | 145,952 | $1.929M | 0.0% | $13.22 | $18.01 | — | COMMON | 759673403 |
| — | SKECHERS USA INC-CL A | 56,992 | $1.915M | 0.0% | $33.60 | $33.47 | — | COMMON | 830566105 |
| — | ACORDA THERAPEUTICS INC | 143,129 | $1.901M | 0.0% | $13.28 | $25.74 | — | COMMON | 00484M106 |
| — | LAFARGEHOLCIM ADR | 191,830 | $1.894M | 0.0% | $9.87 | $11.12 | — | COMMON | 50586V108 |
| PSA | PUBLIC STORAGE INC | 8,686 | $1.89M | 0.0% | $217.59 * | $157.69 | -0.3% | COMMON | 74460D109 |
| RRX | REGAL BELOIT CORP | 22,734 | $1.861M | 0.0% | $81.86 * | $78.87 | +0.0% | COMMON | 758750103 |
| — | SVB FINANCIAL GROUP | 8,309 | $1.846M | 0.0% | $222.17 | $214.12 | — | COMMON | 78486Q101 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 185,550 | $1.823M | 0.0% | $9.82 | $10.19 | — | COMMON | 378690564 |
| — | LINDE PLC | 10,346 | $1.819M | 0.0% | $175.82 | $155.93 | — | COMMON | G5494J103 |
| MTB | M & T BANK CORPORATION | 11,547 | $1.812M | 0.0% | $156.92 * | $99.09 | +33.1% | COMMON | 55261F104 |
| — | HEIDELBERGCEMENT AG | 124,201 | $1.789M | 0.0% | $14.40 | $18.68 | — | COMMON | 42281P205 |
| CHRW | CH ROBINSON WORLDWIDE INC | 20,510 | $1.783M | 0.0% | $86.93 * | $69.43 | +7.2% | COMMON | 12541W209 |
| G | GENPACT LTD | 50,675 | $1.782M | 0.0% | $35.17 * | $18.57 | +56.8% | COMMON | G3922B107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,341 | $1.782M | 0.0% | $172.32 | $179.65 | — | COMMON | 92204A108 |
| URBN | URBAN OUTFITTERS | 60,039 | $1.779M | 0.0% | $29.63 * | $41.06 | -25.0% | COMMON | 917047102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 57,786 | $1.775M | 0.0% | $30.72 * | $34.03 | +0.0% | COMMON | 879433829 |
| RDEIY | RED ELECTRICA CORPORACION SA | 166,068 | $1.771M | 0.0% | $10.66 | $10.61 | — | COMMON | 756568101 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 70,290 | $1.751M | 0.0% | $24.91 | $26.87 | — | PREFERRED | 72651A207 |
| — | SIERRA METALS INC | 1,069,500 | $1.747M | 0.0% | $1.63 | $2.60 | — | COMMON | 82639W106 |
| NEU | NEWMARKET CORP | 3,992 | $1.729M | 0.0% | $433.12 * | $307.63 | +19.2% | COMMON | 651587107 |
| MAA | MID-AMERICA APARTMENT COMM | 15,830 | $1.728M | 0.0% | $109.16 * | $81.41 | +0.1% | COMMON | 59522J103 |
| — | ALLEGHANY CORP DELAWARE | 2,818 | $1.724M | 0.0% | $611.78 | $460.80 | — | COMMON | 017175100 |
| — | QIAGEN NV | 42,244 | $1.718M | 0.0% | $40.67 | $40.14 | — | COMMON | N72482123 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 12,572 | $1.705M | 0.0% | $135.62 | $113.61 | — | COMMON | 464287481 |
| JBLU | JETBLUE AIRWAYS CORP | 104,148 | $1.703M | 0.0% | $16.35 * | $17.05 | +0.4% | COMMON | 477143101 |
| NVDA | NVIDIA CORP | 9,406 | $1.687M | 0.0% | $179.35 * | $0.90 | +329.4% | COMMON | 67066G104 |
| — | XEROX CORP | 52,705 | $1.684M | 0.0% | $31.95 | $31.17 | — | COMMON | 984121608 |
| — | POLYONE CORPORATION | 57,462 | $1.683M | 0.0% | $29.29 | $43.08 | — | COMMON | 73179P106 |
| VFC | V F CORP | 19,333 | $1.68M | 0.0% | $86.90 * | $63.18 | +23.4% | COMMON | 918204108 |
| ETR | ENTERGY CORP NEW | 17,375 | $1.661M | 0.0% | $95.60 * | $29.82 | +18.1% | COMMON | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,520 | $1.66M | 0.0% | $43.09 * | $34.92 | -0.0% | COMMON | 039483102 |
| — | AQUA AMERICA INC | 45,374 | $1.652M | 0.0% | $36.41 | $29.82 | — | COMMON | 03836W103 |
| IEX | IDEX CORP | 10,899 | $1.652M | 0.0% | $151.57 * | $70.46 | +84.6% | COMMON | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 16,158 | $1.646M | 0.0% | $101.87 * | $60.47 | +22.7% | COMMON | 30225T102 |
| MAR | MARRIOTT INTERNATIONAL CL A | 13,126 | $1.641M | 0.0% | $125.02 * | $77.96 | +43.1% | COMMON | 571903202 |
| SDXAY | SODEXHO ALLIANCE SA-SPON ADR | 73,932 | $1.628M | 0.0% | $22.02 | $22.01 | — | COMMON | 833792104 |
| TRIP | TRIPADVISOR INC | 31,614 | $1.625M | 0.0% | $51.40 * | $48.75 | -0.1% | COMMON | 896945201 |
| LSTR | LANDSTAR SYS INC | 14,793 | $1.618M | 0.0% | $109.38 | $66.98 | — | COMMON | 515098101 |
| OEF | ISHARES S & P 100 INDEX FUND | 12,771 | $1.599M | 0.0% | $125.21 | $111.45 | — | COMMON | 464287101 |
| MCO | MOODY'S CORPORATION | 8,825 | $1.597M | 0.0% | $180.96 * | $94.55 | +63.9% | COMMON | 615369105 |
| — | PDC ENERGY INC | 37,979 | $1.544M | 0.0% | $40.65 | $72.58 | — | COMMON | 69327R101 |
| LW | LAMB WESTON HLDGS INC COM | 20,614 | $1.544M | 0.0% | $74.90 * | $56.86 | +12.1% | COMMON | 513272104 |
| HUBB | HUBBELL INC | 13,054 | $1.539M | 0.0% | $117.89 * | $87.80 | +12.7% | COMMON | 443510607 |
| ILMN | ILLUMINA INC | 4,898 | $1.52M | 0.0% | $310.33 * | $223.46 | +30.5% | COMMON | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 11,114 | $1.512M | 0.0% | $136.04 * | $83.84 | +27.2% | COMMON | 854502101 |
| MIDD | MIDDLEBY CORP | 11,272 | $1.465M | 0.0% | $129.97 * | $74.60 | +60.9% | COMMON | 596278101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,474 | $1.46M | 0.0% | $74.97 | $57.81 | — | COMMON | 81369Y704 |
| FISV | FISERV INC | 16,515 | $1.457M | 0.0% | $88.22 * | $58.83 | +40.2% | COMMON | 337738108 |
| — | L3 TECHNOLOGIES INC | 6,907 | $1.424M | 0.0% | $206.17 | $169.08 | — | COMMON | 502413107 |
| CNI | CANADIAN NATL RAILWAY CO | 15,761 | $1.409M | 0.0% | $89.40 * | $52.06 | +41.6% | COMMON | 136375102 |
| CMS | CMS ENERGY CORP | 25,175 | $1.397M | 0.0% | $55.49 * | $38.12 | +13.0% | COMMON | 125896100 |
| NGL | NGL ENERGY PARTNERS LP | 99,175 | $1.391M | 0.0% | $14.03 | $12.64 | — | PREFERRED | 62913M107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,512 | $1.386M | 0.0% | $83.94 | $105.16 | — | COMMON | 03524A108 |
| DOV | DOVER CORP | 14,713 | $1.38M | 0.0% | $93.79 * | $47.06 | +66.1% | COMMON | 260003108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | 15,411 | $1.378M | 0.0% | $89.42 | $87.65 | — | COMMON | 464286525 |
| VTR | VENTAS INC | 21,440 | $1.367M | 0.0% | $63.76 * | $44.85 | +5.4% | COMMON | 92276F100 |
| — | HMS HOLDINGS CORP | 45,950 | $1.359M | 0.0% | $29.58 | $29.55 | — | COMMON | 40425J101 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL CAP EQ | 131,984 | $1.359M | 0.0% | $10.30 | $10.04 | — | COMMON | 378690556 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS | 32,766 | $1.327M | 0.0% | $40.50 | $43.27 | — | COMMON | 46138E743 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 28,819 | $1.325M | 0.0% | $45.98 | $39.74 | — | COMMON | 88032Q109 |
| INTU | INTUIT INC | 5,064 | $1.323M | 0.0% | $261.26 * | $69.73 | +217.0% | COMMON | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1.312M | 0.0% | $570.43 * | $133.24 | +33.4% | COMMON | 46120E602 |
| — | ALLERGAN PLC SHS | 8,914 | $1.304M | 0.0% | $146.29 | $162.93 | — | COMMON | G0177J108 |
| — | CDK GLOBAL INC | 22,168 | $1.303M | 0.0% | $58.78 | $40.75 | — | COMMON | 12508E101 |
| SRE | SEMPRA ENERGY | 10,361 | $1.303M | 0.0% | $125.76 * | $38.07 | +23.8% | COMMON | 816851109 |
| — | CALL ON SPY 12/20/19 @ 240 | 270 | $1.302M | 0.0% | $4822.22 | $2603.70 | — | COMMON | 78462FLH4 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $1.289M | 0.0% | $63.19 | $63.19 | — | COMMON | N5DEL8992 |
| — | HOLLY ENERGY PARTNERS LP | 47,337 | $1.277M | 0.0% | $26.98 | $33.67 | — | PREFERRED | 435763107 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL FUND | 15,676 | $1.261M | 0.0% | $80.44 | $78.87 | — | COMMON | 922908660 |
| — | BLACKSTONE GROUP LP | 36,073 | $1.26M | 0.0% | $34.93 | $27.41 | — | PREFERRED | 09253U108 |
| SGENX | FIRST EAGLE GLOBAL A | 22,527 | $1.259M | 0.0% | $55.89 | $51.74 | — | COMMON | 32008F507 |
| ED | CONSOLIDATED EDISON INC | 14,802 | $1.255M | 0.0% | $84.79 * | $50.10 | +24.5% | COMMON | 209115104 |
| MLKN | MILLER HERMAN INC | 35,616 | $1.252M | 0.0% | $35.15 * | $26.57 | +9.6% | COMMON | 600544100 |
| ADI | ANALOG DEVICES INC | 11,885 | $1.25M | 0.0% | $105.17 * | $42.88 | +106.2% | COMMON | 032654105 |
| CME | CME GROUP INC | 7,596 | $1.248M | 0.0% | $164.30 * | $115.17 | +19.8% | COMMON | 12572Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,895 | $1.238M | 0.0% | $104.08 * | $68.37 | +29.3% | COMMON | 198516106 |
| — | FLIR SYSTEMS INC | 25,767 | $1.225M | 0.0% | $47.54 | $47.95 | — | COMMON | 302445101 |
| ES | EVERSOURCE ENERGY | 17,235 | $1.222M | 0.0% | $70.90 * | $45.14 | +19.6% | COMMON | 30040W108 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 4,143 | $1.213M | 0.0% | $292.78 * | $203.09 | +0.0% | COMMON | 55825T103 |
| WCC | WESCO INTERNATIONAL INC | 22,477 | $1.191M | 0.0% | $52.99 * | $57.29 | -10.3% | COMMON | 95082P105 |
| MMS | MAXIMUS INC | 16,357 | $1.16M | 0.0% | $70.92 | $65.20 | +7.5% | COMMON | 577933104 |
| BF/B | BROWN-FORMAN CORP -CL B | 21,913 | $1.155M | 0.0% | $52.71 * | $35.83 | +20.4% | COMMON | 115637209 |
| HMC | HONDA MOTOR CO LTD | 42,248 | $1.147M | 0.0% | $27.15 | $26.43 | — | COMMON | 438128308 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 16,233 | $1.146M | 0.0% | $70.60 | $69.44 | — | COMMON | 464288182 |
| — | QURATE RETAIL INC SERIES A | 71,724 | $1.144M | 0.0% | $15.95 | $21.22 | — | COMMON | 74915M100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17,933 | $1.141M | 0.0% | $63.63 * | $50.63 | +9.8% | COMMON | 78467J100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 5,152 | $1.128M | 0.0% | $218.94 | $191.19 | — | COMMON | 464287606 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 9,565 | $1.115M | 0.0% | $116.57 | $103.00 | — | COMMON | 46434V464 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL CAP PORT | 8,729 | $1.113M | 0.0% | $127.51 | $139.23 | — | COMMON | 46137V597 |
| AM | ANTERO MIDSTREAM CORP | 80,482 | $1.109M | 0.0% | $13.78 * | $6.27 | 0.0% | COMMON | 03676B102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,504 | $1.107M | 0.0% | $201.13 * | $191.10 | -7.0% | COMMON | 573284106 |
| VHT | VANGUARD HEALTH CARE ETF | 6,421 | $1.106M | 0.0% | $172.25 | $160.53 | — | COMMON | 92204A504 |
| XEL | XCEL ENERGY INC | 19,703 | $1.106M | 0.0% | $56.13 * | $38.62 | +11.6% | COMMON | 98389B100 |
| — | HARRIS CORP | 6,920 | $1.104M | 0.0% | $159.54 | $68.75 | — | COMMON | 413875105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 26,999 | $1.102M | 0.0% | $40.82 | $28.92 | — | COMMON | 500472303 |
| MOS | MOSAIC CO | 40,012 | $1.091M | 0.0% | $27.27 | $27.93 | -3.7% | COMMON | 61945C103 |
| HUBS | HUBSPOT INC | 6,540 | $1.086M | 0.0% | $166.06 * | $78.53 | +101.7% | COMMON | 443573100 |
| RL | RALPH LAUREN CORPORATION | 8,285 | $1.073M | 0.0% | $129.51 * | $100.75 | +3.2% | COMMON | 751212101 |
| EIX | EDISON INTERNATIONAL | 17,316 | $1.071M | 0.0% | $61.85 * | $47.13 | -6.4% | COMMON | 281020107 |
| TFX | TELEFLEX INC | 3,520 | $1.063M | 0.0% | $301.99 * | $227.44 | +17.8% | COMMON | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | 14,450 | $1.057M | 0.0% | $73.15 | $73.15 | — | COMMON | 922042742 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,552 | $1.043M | 0.0% | $40.82 * | $35.39 | +1.1% | COMMON | 125269100 |
| VFH | VANGUARD FINANCIALS ETF | 16,175 | $1.043M | 0.0% | $64.48 | $68.44 | — | COMMON | 92204A405 |
| — | SPARK THERAPEUTICS INC | 9,000 | $1.024M | 0.0% | $113.78 | $113.12 | — | COMMON | 84652J103 |
| SAP | SAP AG - SPONSORED ADR | 8,853 | $1.021M | 0.0% | $115.33 | $101.56 | — | COMMON | 803054204 |
| — | ALEXION PHARMACEUTICALS INC | 7,532 | $1.017M | 0.0% | $135.02 | $118.92 | — | COMMON | 015351109 |
| — | UNILEVER PLC-SPONSORED ADR | 17,618 | $1.016M | 0.0% | $57.67 | $54.99 | — | COMMON | 904767704 |
| — | AMERIGAS PRTN L P | 32,950 | $1.016M | 0.0% | $30.83 | $38.80 | — | PREFERRED | 030975106 |
| TSLA | TESLA INC | 3,593 | $1.004M | 0.0% | $279.43 * | $10.97 | +83.0% | COMMON | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 21,113 | $1.003M | 0.0% | $47.51 * | $35.98 | -3.9% | COMMON | 34964C106 |
| CFR | CULLEN / FROST BANKERS INC | 10,267 | $996K | 0.0% | $97.01 * | $74.68 | +7.8% | COMMON | 229899109 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,275 | $986K | 0.0% | $773.33 | $660.04 | — | COMMON | 882610108 |
| AAP | ADVANCE AUTO PARTS | 5,785 | $986K | 0.0% | $170.44 * | $78.80 | +80.4% | COMMON | 00751Y106 |
| FTS | FORTIS INC | 26,670 | $986K | 0.0% | $36.97 * | $24.90 | +10.0% | COMMON | 349553107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 8,823 | $985K | 0.0% | $111.64 | $96.40 | — | COMMON | 464287556 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,082 | $978K | 0.0% | $22.70 | $22.98 | — | PREFERRED | 960417103 |
| WELL | WELLTOWER INC | 12,334 | $956K | 0.0% | $77.51 * | $47.55 | +26.8% | COMMON | 95040Q104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 13,204 | $951K | 0.0% | $72.02 | $64.56 | — | COMMON | 464288257 |
| EOG | EOG RESOURCES INC | 9,993 | $950K | 0.0% | $95.07 * | $76.40 | -5.9% | COMMON | 26875P101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 36,625 | $948K | 0.0% | $25.88 * | $11.37 | +61.9% | COMMON | 74386T105 |
| DRI | DARDEN RESTAURANTS INC | 7,804 | $947K | 0.0% | $121.35 * | $39.80 | +127.8% | COMMON | 237194105 |
| BWA | BORG WARNER AUTOMOTIVE | 24,557 | $941K | 0.0% | $38.32 * | $37.29 | -16.8% | COMMON | 099724106 |
| KMX | CARMAX INC | 13,403 | $935K | 0.0% | $69.76 * | $51.69 | +19.2% | COMMON | 143130102 |
| IEFA | ISHARES CORE MSCI EAFE | 15,377 | $934K | 0.0% | $60.74 | $64.05 | — | COMMON | 46432F842 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 41,481 | $929K | 0.0% | $22.40 | $25.63 | — | COMMON | 92189F106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,510 | $908K | 0.0% | $258.69 | $153.93 | — | COMMON | 78467X109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,746 | $903K | 0.0% | $22.16 * | $17.28 | -0.6% | COMMON | 02553E106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 16,905 | $876K | 0.0% | $51.82 | $54.00 | — | COMMON | 921909768 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,807 | $868K | 0.0% | $54.91 * | $48.47 | +6.4% | COMMON | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 9,078 | $867K | 0.0% | $95.51 * | $38.38 | +76.6% | COMMON | 723484101 |
| NTR | NUTRIEN LTD | 16,392 | $864K | 0.0% | $52.71 * | $39.22 | +5.1% | COMMON | 67077M108 |
| MAN | MANPOWER INC | 10,444 | $863K | 0.0% | $82.63 * | $83.13 | -5.2% | COMMON | 56418H100 |
| — | TMAC RESOURCES INC | 260,000 | $860K | 0.0% | $3.31 | $3.31 | — | COMMON | 872577101 |
| GGG | GRACO INC | 17,324 | $857K | 0.0% | $49.47 * | $30.79 | +34.8% | COMMON | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,205 | $855K | 0.0% | $709.54 * | $8.90 | +30.3% | COMMON | 169656105 |
| DVN | DEVON ENERGY CORP | 27,085 | $854K | 0.0% | $31.53 * | $29.92 | -33.0% | COMMON | 25179M103 |
| WY | WEYERHAEUSER CO | 32,401 | $853K | 0.0% | $26.33 * | $23.23 | -16.9% | COMMON | 962166104 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 38,048 | $853K | 0.0% | $22.42 | $26.61 | — | COMMON | 880199104 |
| SNY | SANOFI | 19,281 | $853K | 0.0% | $44.24 | $45.67 | — | COMMON | 80105N105 |
| BCPC | BALCHEM CORP | 9,177 | $851K | 0.0% | $92.73 * | $61.96 | +34.2% | COMMON | 057665200 |
| — | EQUITRANS MIDSTREAM CORPORATION | 39,135 | $851K | 0.0% | $21.75 | $20.05 | — | COMMON | 294600101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,442 | $846K | 0.0% | $346.44 * | $301.69 | +9.2% | COMMON | 16119P108 |
| ATR | APTARGROUP INC | 7,933 | $843K | 0.0% | $106.26 * | $60.41 | +51.3% | COMMON | 038336103 |
| VMC | VULCAN MATERIALS CO | 7,085 | $838K | 0.0% | $118.28 * | $57.84 | +76.0% | COMMON | 929160109 |
| TD | TORONTO DOMINION BANK | 15,280 | $830K | 0.0% | $54.32 | $45.02 | +22.8% | COMMON | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,322 | $821K | 0.0% | $88.07 * | $52.72 | +58.5% | COMMON | 64125C109 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 13,685 | $810K | 0.0% | $59.19 | $58.52 | — | COMMON | 464286533 |
| MDU | MDU RESOURCES GROUP INC | 31,322 | $809K | 0.0% | $25.83 * | $7.15 | +10.6% | COMMON | 552690109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,308 | $802K | 0.0% | $56.05 | $49.59 | — | COMMON | 81369Y308 |
| RIO | RIO TINTO PLC - SPON ADR | 13,595 | $799K | 0.0% | $58.77 | $53.40 | — | COMMON | 767204100 |
| — | NIELSEN HLDGS PLC | 33,524 | $793K | 0.0% | $23.65 | $23.64 | — | COMMON | G6518L108 |
| O | REALTY INCOME CORP | 10,717 | $787K | 0.0% | $73.43 * | $27.02 | +75.9% | COMMON | 756109104 |
| — | TCF FINANCIAL CORP | 37,980 | $785K | 0.0% | $20.67 | $24.57 | — | COMMON | 872275102 |
| — | INTERXION HOLDING NV | 11,645 | $776K | 0.0% | $66.64 | $61.66 | — | COMMON | N47279109 |
| IVE | ISHARES S & P 500 VALUE INDEX | 6,835 | $770K | 0.0% | $112.66 | $101.12 | — | COMMON | 464287408 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND FD | 133,604 | $769K | 0.0% | $5.76 | $6.23 | — | COMMON | 314172560 |
| CASY | CASEY S GENERAL STORES INC | 5,960 | $767K | 0.0% | $128.69 * | $92.78 | +34.6% | COMMON | 147528103 |
| RLI | RLI CORP | 10,703 | $767K | 0.0% | $71.66 * | $19.82 | +38.8% | COMMON | 749607107 |
| BXP | BOSTON PROPERTIES INC | 5,714 | $764K | 0.0% | $133.71 * | $90.48 | +2.4% | COMMON | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,746 | $762K | 0.0% | $87.13 * | $33.06 | +134.8% | COMMON | 49338L103 |
| — | ISHARES COMEX GOLD TRUST | 61,655 | $762K | 0.0% | $12.36 | $11.87 | — | COMMON | 464285105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,598 | $755K | 0.0% | $99.37 | $89.44 | — | COMMON | 78464A763 |
| APDIX | ARTISAN INTERNATIONAL FUND | 25,176 | $751K | 0.0% | $29.83 | $32.94 | — | COMMON | 04314H675 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,548 | $747K | 0.0% | $87.39 * | $25.58 | +0.5% | COMMON | 631103108 |
| GBLAX | AMERICAN FUNDS | 22,953 | $740K | 0.0% | $32.24 | $32.24 | — | COMMON | 02629W106 |
| SHAK | SHAKE SHACK INC | 12,476 | $737K | 0.0% | $59.07 * | $39.89 | +28.4% | COMMON | 819047101 |
| — | NATIONAL OILWELL VARCO INC | 27,705 | $737K | 0.0% | $26.60 | $39.92 | — | COMMON | 637071101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | 13,987 | $736K | 0.0% | $52.62 | $49.69 | — | COMMON | 46138E354 |
| LEG | LEGGETT & PLATT | 17,340 | $732K | 0.0% | $42.21 | $45.36 | -7.3% | COMMON | 524660107 |
| DORM | DORMAN PRODUCTS INC | 8,309 | $731K | 0.0% | $87.98 | $58.59 | +48.4% | COMMON | 258278100 |
| — | CABOT MICROELECTRONICS CORP | 6,448 | $720K | 0.0% | $111.66 | $96.13 | — | COMMON | 12709P103 |
| — | ABIOMED INC | 2,508 | $715K | 0.0% | $285.09 | $60.12 | — | COMMON | 003654100 |
| MPLX | MPLX LP | 21,648 | $712K | 0.0% | $32.89 | $32.73 | — | PREFERRED | 55336V100 |
| STE | STERIS PLC SHS | 5,560 | $711K | 0.0% | $127.88 * | $110.62 | 0.0% | COMMON | G8473T100 |
| TXT | TEXTRON INC | 13,985 | $708K | 0.0% | $50.63 | $56.16 | -9.0% | COMMON | 883203101 |
| PNGAY | PING AN INSURANCE (GROUP) COMPANY ADR | 31,601 | $707K | 0.0% | $22.37 | $19.63 | — | COMMON | 72341E304 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,400 | $704K | 0.0% | $34.51 | $31.32 | — | COMMON | 09257W100 |
| CSGP | COSTAR GROUP INC | 1,505 | $701K | 0.0% | $465.78 * | $26.43 | +56.3% | COMMON | 22160N109 |
| — | EQM MIDSTREAM PARTNERS LP | 15,160 | $699K | 0.0% | $46.11 | $74.49 | — | PREFERRED | 26885B100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,300 | $693K | 0.0% | $110.00 * | $69.36 | +47.1% | COMMON | 955306105 |
| ARW | ARROW ELECTRONICS INC | 8,915 | $686K | 0.0% | $76.95 | $67.36 | +13.9% | COMMON | 042735100 |
| VBINX | VANGUARD BALANCED INDEX FUND | 19,005 | $682K | 0.0% | $35.89 | $34.93 | — | COMMON | 921931101 |
| — | TUPPERWARE CORP | 26,561 | $678K | 0.0% | $25.53 | $55.56 | — | COMMON | 899896104 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 16,530 | $678K | 0.0% | $41.02 | $41.92 | — | COMMON | 12563V105 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 19,728 | $671K | 0.0% | $34.01 | $32.48 | — | COMMON | 04314H667 |
| KHC | KRAFT HEINZ CO | 20,556 | $670K | 0.0% | $32.59 * | $48.42 | -39.9% | COMMON | 500754106 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 60,627 | $669K | 0.0% | $11.03 | $10.41 | — | COMMON | 665162541 |
| SU | SUNCOR ENERGY INC | 20,423 | $661K | 0.0% | $32.37 * | $23.07 | +7.5% | COMMON | 867224107 |
| OC | OWENS CORNING | 14,038 | $661K | 0.0% | $47.09 * | $58.36 | -16.2% | COMMON | 690742101 |
| — | CHESAPEAKE ENERGY CORP | 211,186 | $654K | 0.0% | $3.10 | $3.82 | — | COMMON | 165167107 |
| WAB | WABTEC | 8,875 | $652K | 0.0% | $73.46 * | $69.94 | -1.1% | COMMON | 929740108 |
| — | CERNER CORP | 11,413 | $652K | 0.0% | $57.13 | $64.90 | — | COMMON | 156782104 |
| IPAR | INTER PARFUMS INC | 8,535 | $647K | 0.0% | $75.81 * | $44.86 | +56.1% | COMMON | 458334109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,138 | $646K | 0.0% | $205.86 | $155.11 | — | COMMON | 13645T100 |
| REXR | REXFORD INDL RLTY INC COM | 17,915 | $641K | 0.0% | $35.78 | $30.83 | — | COMMON | 76169C100 |
| EQIX | EQUINIX INC | 1,411 | $639K | 0.0% | $452.87 * | $285.53 | +25.4% | COMMON | 29444U700 |
| BOX | BOX INC | 33,012 | $637K | 0.0% | $19.30 * | $21.40 | -3.2% | COMMON | 10316T104 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,313 | $632K | 0.0% | $86.42 * | $63.54 | +19.1% | COMMON | 610236101 |
| — | UNION BANKSHARES CORP | 19,529 | $631K | 0.0% | $32.31 | $30.78 | — | COMMON | 90539J109 |
| — | AON PLC | 3,668 | $625K | 0.0% | $170.39 | $144.52 | — | COMMON | G0408V102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 672 | $621K | 0.0% | $924.11 | $800.13 | +13.2% | COMMON | G9618E107 |
| CBSH | COMMERCE BANCSHARES INC | 10,649 | $618K | 0.0% | $58.03 * | $27.00 | +55.1% | COMMON | 200525103 |
| TWLO | TWILIO INC CL A | 4,782 | $616K | 0.0% | $128.82 * | $112.62 | 0.0% | COMMON | 90138F102 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 24,783 | $614K | 0.0% | $24.78 | $20.71 | — | COMMON | 25264S403 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,736 | $614K | 0.0% | $91.15 * | $73.41 | +6.4% | COMMON | 165303108 |
| — | TWO RIV BANCORP | 38,256 | $606K | 0.0% | $15.84 | $13.84 | — | COMMON | 90207C105 |
| CC | THE CHEMOURS COMPANY | 16,293 | $604K | 0.0% | $37.07 * | $12.00 | +127.6% | COMMON | 163851108 |
| ONEXF | ONEX CORP | 10,600 | $603K | 0.0% | $56.89 | $53.04 | +7.5% | COMMON | 68272K103 |
| ALB | ALBEMARLE CORP | 7,335 | $601K | 0.0% | $81.94 * | $85.24 | -12.8% | COMMON | 012653101 |
| HCA | HCA HOLDINGS INC | 4,617 | $601K | 0.0% | $130.17 * | $119.13 | +6.2% | COMMON | 40412C101 |
| CAG | CONAGRA BRANDS INC | 21,711 | $601K | 0.0% | $27.68 * | $27.15 | -35.9% | COMMON | 205887102 |
| MS | MORGAN STANLEY | 14,239 | $600K | 0.0% | $42.14 * | $33.77 | +0.7% | COMMON | 617446448 |
| — | CHESTNUT STREET EXCHANGE | 851 | $599K | 0.0% | $703.88 | $442.53 | — | COMMON | 166668103 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 22,171 | $599K | 0.0% | $27.02 | $26.71 | — | COMMON | 74253Q747 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 3,138 | $597K | 0.0% | $190.25 | $159.34 | — | COMMON | 464287721 |
| TRNO | TERRENO REALTY CORP | 14,198 | $596K | 0.0% | $41.98 | $36.71 | — | COMMON | 88146M101 |
| — | ACCELERON PHARMA INC | 12,760 | $594K | 0.0% | $46.55 | $46.55 | — | COMMON | 00434H108 |
| — | FIERA CAPITAL EMERGING MARKETS FUND | 12,867 | $590K | 0.0% | $45.85 | $40.90 | — | COMMON | 31660Q884 |
| SFTBY | SOFTBANK CORP | 12,068 | $585K | 0.0% | $48.48 | $36.88 | — | COMMON | 83404D109 |
| CWEN | CLEARWAY ENERGY INC | 38,649 | $583K | 0.0% | $15.08 * | $13.05 | -18.6% | COMMON | 18539C204 |
| BOH | BANK OF HAWAII CORPORATION | 7,392 | $582K | 0.0% | $78.73 * | $34.83 | +70.1% | COMMON | 062540109 |
| KEY | KEYCORP - NEW | 36,998 | $581K | 0.0% | $15.70 * | $8.15 | +46.9% | COMMON | 493267108 |
| UNF | UNIFIRST CORP/MA | 3,772 | $579K | 0.0% | $153.50 * | $135.50 | -0.6% | COMMON | 904708104 |
| — | MORGAN STANLEY INST FRONTIER MKTS PORT I | 35,019 | $579K | 0.0% | $16.53 | $19.35 | — | COMMON | 61760X836 |
| MWA | MUELLER WATER PRODUCTS INC-A | 57,257 | $574K | 0.0% | $10.02 * | $9.86 | -9.3% | COMMON | 624758108 |
| MCHI | ISHARES MSCI CHINA ETF | 9,200 | $574K | 0.0% | $62.39 | $52.61 | — | COMMON | 46429B671 |
| SKYW | SKYWEST INC | 10,566 | $573K | 0.0% | $54.23 * | $19.81 | +159.0% | COMMON | 830879102 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 21,170 | $571K | 0.0% | $26.97 | $30.52 | — | COMMON | 77957Y106 |
| — | SOUTH JERSEY INDUSTRIES | 17,755 | $569K | 0.0% | $32.05 | $38.00 | — | COMMON | 838518108 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 16,321 | $568K | 0.0% | $34.80 | $32.04 | — | COMMON | 43858F109 |
| — | PUT ON SPX 12/20/19 @ 2500 | 107 | $567K | 0.0% | $5299.07 | $5299.07 | — | COMMON | 783790X19 |
| EXPO | EXPONENT INC | 9,715 | $560K | 0.0% | $57.64 * | $42.05 | +19.0% | COMMON | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 2,305 | $559K | 0.0% | $242.52 * | $20.83 | +78.0% | COMMON | 697435105 |
| — | TIFFANY & CO | 5,271 | $556K | 0.0% | $105.48 | $112.31 | — | COMMON | 886547108 |
| AAGIY | AIA GROUP LTD-SP ADR | 13,835 | $550K | 0.0% | $39.75 | $29.90 | — | COMMON | 001317205 |
| TDOC | TELADOC HEALTH INC | 9,893 | $550K | 0.0% | $55.59 * | $58.70 | +4.0% | COMMON | 87918A105 |
| — | MARATHON OIL CORP | 32,916 | $548K | 0.0% | $16.65 | $13.86 | — | COMMON | 565849106 |
| — | PUT ON SPX 8/16/19 @ 2225 | 634 | $544K | 0.0% | $858.04 | $858.04 | — | COMMON | 783790TE8 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,497 | $544K | 0.0% | $83.73 | $85.51 | -0.8% | COMMON | 533900106 |
| ABBNY | ABB LTD-SPON ADR | 28,735 | $541K | 0.0% | $18.83 | $23.17 | — | COMMON | 000375204 |
| WRB | BERKLEY W R | 6,346 | $536K | 0.0% | $84.46 * | $14.38 | +40.8% | COMMON | 084423102 |
| SHECY | SHIN-ETSU CHEMICAL CO | 25,247 | $529K | 0.0% | $20.95 | $18.85 | — | COMMON | 824551105 |
| LNT | ALLIANT ENERGY CORP | 11,213 | $528K | 0.0% | $47.09 * | $32.27 | +12.0% | COMMON | 018802108 |
| — | THE BANK OF PRINCETON | 16,450 | $521K | 0.0% | $31.67 | $26.06 | — | COMMON | 064520109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 13,552 | $517K | 0.0% | $38.15 | $42.82 | — | COMMON | 531229607 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 26,808 | $516K | 0.0% | $19.25 * | $21.34 | +3.8% | COMMON | 76118Y104 |
| NGVT | INGEVITY CORP | 4,866 | $513K | 0.0% | $105.43 * | $74.28 | +35.2% | COMMON | 45688C107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,277 | $511K | 0.0% | $55.08 * | $58.04 | -11.9% | COMMON | 562750109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,056 | $509K | 0.0% | $247.57 * | $173.05 | +20.9% | COMMON | 303075105 |
| BCE | BCE INC | 11,467 | $508K | 0.0% | $44.30 * | $24.80 | +11.0% | COMMON | 05534B760 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 9,446 | $508K | 0.0% | $53.78 | $47.65 | — | COMMON | 502117203 |
| VNO | VORNADO REALTY TRUST | 7,532 | $507K | 0.0% | $67.31 | $79.49 | — | COMMON | 929042109 |
| — | LHC GROUP INC | 4,575 | $507K | 0.0% | $110.82 | $97.43 | — | COMMON | 50187A107 |
| EZU | ISHARES MSCI EMU EFT | 13,070 | $504K | 0.0% | $38.56 | $40.11 | — | COMMON | 464286608 |
| — | FORWARD AIR CORPORATION | 7,786 | $503K | 0.0% | $64.60 | $50.21 | — | COMMON | 349853101 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 13,590 | $501K | 0.0% | $36.87 * | $33.34 | -11.3% | COMMON | G51502105 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 12,656 | $499K | 0.0% | $39.43 | $33.92 | — | COMMON | 83569C102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 10,694 | $498K | 0.0% | $46.57 | $35.49 | — | COMMON | 112585104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 12,212 | $495K | 0.0% | $40.53 | $44.68 | — | COMMON | 404280406 |
| INDB | INDEPENDENT BANK CORP | 6,096 | $493K | 0.0% | $80.87 * | $61.35 | +3.9% | COMMON | 453836108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,860 | $491K | 0.0% | $55.42 | $48.20 | — | COMMON | 81369Y100 |
| NHI | NATIONAL HEALTH INV INC | 6,200 | $487K | 0.0% | $78.55 | $73.71 | — | COMMON | 63633D104 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 13,737 | $482K | 0.0% | $35.09 | $27.81 | — | COMMON | 450737101 |
| FULT | FULTON FINANCIAL CORP | 31,151 | $481K | 0.0% | $15.44 * | $7.75 | +57.6% | COMMON | 360271100 |
| VCISY | VINCI S A -UNSPONS ADR | 19,783 | $481K | 0.0% | $24.31 | $16.04 | — | COMMON | 927320101 |
| AMCX | AMC NETWORKS INC-A | 8,501 | $481K | 0.0% | $56.58 * | $58.56 | +4.9% | COMMON | 00164V103 |
| GEF | GREIF INC -CL A | 11,653 | $480K | 0.0% | $41.19 * | $31.09 | -0.2% | COMMON | 397624107 |
| AOS | SMITH A O CORP | 9,011 | $479K | 0.0% | $53.16 * | $51.04 | -14.1% | COMMON | 831865209 |
| WERN | WERNER ENTERPRISES INC | 13,966 | $476K | 0.0% | $34.08 * | $26.59 | +25.3% | COMMON | 950755108 |
| BCS | BARCLAYS PLC ADR | 59,387 | $474K | 0.0% | $7.98 | $10.03 | — | COMMON | 06738E204 |
| NOMD | NOMAD FOODS LTD USD ORD | 23,205 | $474K | 0.0% | $20.43 * | $18.93 | +1.6% | COMMON | G6564A105 |
| XYZ | SQUARE INC CL A | 6,325 | $473K | 0.0% | $74.78 * | $50.44 | +43.7% | COMMON | 852234103 |
| SAFRY | SAFRAN SA-UNSPON ADR | 13,782 | $472K | 0.0% | $34.25 | $32.03 | — | COMMON | 786584102 |
| AVT | AVNET INC | 10,770 | $467K | 0.0% | $43.36 * | $34.14 | +3.9% | COMMON | 053807103 |
| OSK | OSHKOSH TRUCK CL B | 6,198 | $465K | 0.0% | $75.02 * | $59.01 | +11.8% | COMMON | 688239201 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 16,158 | $463K | 0.0% | $28.65 | $27.48 | — | COMMON | 884116401 |
| TAL | TAL EDUCATION GROUP SPONSORED ADR | 12,663 | $456K | 0.0% | $36.01 | $31.10 | — | COMMON | 874080104 |
| GBDC | GOLUB CAPITAL BDC INC | 25,282 | $451K | 0.0% | $17.84 * | $8.47 | +7.5% | COMMON | 38173M102 |
| — | MANTECH INTERNATIONAL CORP-A | 8,345 | $450K | 0.0% | $53.92 | $53.20 | — | COMMON | 564563104 |
| BHP | BHP LIMITED - SPONS ADR | 8,231 | $449K | 0.0% | $54.55 | $37.76 | — | COMMON | 088606108 |
| LPLA | LPL FINL HLDGS INC COM | 6,435 | $448K | 0.0% | $69.62 * | $72.07 | 0.0% | COMMON | 50212V100 |
| DASTY | DASSULT SYSTEMES SA-ADR | 3,004 | $447K | 0.0% | $148.80 | $105.74 | — | COMMON | 237545108 |
| CW | CURTISS-WRIGHT CORP | 3,938 | $446K | 0.0% | $113.26 * | $101.91 | +8.2% | COMMON | 231561101 |
| — | SPLUNK INC COM | 3,585 | $446K | 0.0% | $124.41 | $58.26 | — | COMMON | 848637104 |
| — | VERSUM MATERIALS INC | 8,730 | $438K | 0.0% | $50.17 | $29.26 | — | COMMON | 92532W103 |
| AIN | ALBANY INTL CORP CL-A | 6,101 | $436K | 0.0% | $71.46 * | $60.55 | +8.1% | COMMON | 012348108 |
| JBHT | J B HUNT | 4,317 | $436K | 0.0% | $101.00 * | $58.55 | +66.1% | COMMON | 445658107 |
| — | WYNDHAM DESTINATIONS INC | 10,805 | $436K | 0.0% | $40.35 | $72.77 | — | COMMON | 98310W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,801 | $435K | 0.0% | $40.27 | $40.98 | +0.0% | COMMON | 410120109 |
| — | PATTERSON COS INC | 19,920 | $434K | 0.0% | $21.79 | $41.48 | — | COMMON | 703395103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,044 | $432K | 0.0% | $53.70 | $51.94 | +3.8% | COMMON | 775109200 |
| GAP | THE GAP INC | 16,509 | $431K | 0.0% | $26.11 * | $20.10 | -0.4% | COMMON | 364760108 |
| MTRN | MATERION CORPORATION | 7,547 | $430K | 0.0% | $56.98 * | $32.95 | +57.9% | COMMON | 576690101 |
| SMTC | SEMTECH CORP | 8,437 | $429K | 0.0% | $50.85 | $48.52 | +6.4% | COMMON | 816850101 |
| SEIC | SEI INVESTMENTS CO | 8,216 | $429K | 0.0% | $52.22 * | $39.79 | +15.0% | COMMON | 784117103 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 16,851 | $427K | 0.0% | $25.34 | $28.22 | — | COMMON | 921946109 |
| PLUS | EPLUS INC | 4,823 | $427K | 0.0% | $88.53 * | $40.85 | +1.7% | COMMON | 294268107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,111 | $423K | 0.0% | $200.38 * | $124.94 | +20.5% | COMMON | 053484101 |
| KBA | KRANESHARES BOSERA MSCI CHINA | 13,000 | $414K | 0.0% | $31.85 | $30.11 | — | COMMON | 500767405 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 3,298 | $413K | 0.0% | $125.23 * | $90.27 | -16.1% | COMMON | 53220K504 |
| WSM | WILLIAMS-SONOMA INC | 7,343 | $412K | 0.0% | $56.11 * | $21.77 | +9.5% | COMMON | 969904101 |
| — | FERROVIAL SA | 17,553 | $411K | 0.0% | $23.41 | $19.47 | — | COMMON | 315437103 |
| SHOO | STEVEN MADDEN LTD | 12,116 | $410K | 0.0% | $33.84 * | $28.58 | +0.5% | COMMON | 556269108 |
| TTD | TRADE DESK INC | 2,068 | $409K | 0.0% | $197.78 * | $10.18 | +61.0% | COMMON | 88339J105 |
| — | US ECOLOGY INC | 7,326 | $409K | 0.0% | $55.83 | $57.22 | — | COMMON | 91732J102 |
| CLBK | COLUMBIA FINL INC | 26,100 | $408K | 0.0% | $15.63 | $16.65 | -6.7% | COMMON | 197641103 |
| — | TOCAGEN INC | 37,562 | $407K | 0.0% | $10.84 | $8.20 | — | COMMON | 888846102 |
| — | EVERBRIDGE INC | 5,415 | $406K | 0.0% | $74.98 | $56.68 | — | COMMON | 29978A104 |
| — | RECKITT BENCKISER PLC | 24,375 | $405K | 0.0% | $16.62 | $16.87 | — | COMMON | 756255204 |
| POOL | POOL CORPORATION | 2,452 | $404K | 0.0% | $164.76 * | $65.73 | +118.4% | COMMON | 73278L105 |
| MLAB | MESA LABORATORIES INC | 1,749 | $403K | 0.0% | $230.42 * | $113.97 | +92.8% | COMMON | 59064R109 |
| BWXT | BWX TECHNOLOGIES INC | 8,131 | $403K | 0.0% | $49.56 * | $21.70 | +99.8% | COMMON | 05605H100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 8,005 | $400K | 0.0% | $49.97 | $47.13 | — | COMMON | 101388106 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 9,754 | $399K | 0.0% | $40.91 | $31.80 | — | COMMON | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 9,152 | $398K | 0.0% | $43.49 * | $32.68 | +11.4% | COMMON | 008474108 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 11,587 | $398K | 0.0% | $34.35 | $33.03 | — | COMMON | 4812A2587 |
| IQV | IQVIA HOLDINGS INC | 2,765 | $397K | 0.0% | $143.58 * | $108.59 | +22.8% | COMMON | 46266C105 |
| EMA | EMERA INC | 10,600 | $397K | 0.0% | $37.45 * | $24.76 | +1.4% | COMMON | 290876101 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | 4,300 | $393K | 0.0% | $91.40 | $73.72 | — | COMMON | 46137V639 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 19,148 | $389K | 0.0% | $20.32 | $18.57 | — | PREFERRED | 01877R108 |
| TEX | TEREX CORP | 12,086 | $388K | 0.0% | $32.10 | $40.09 | -20.9% | COMMON | 880779103 |
| UBS | UBS GROUP AG SHS | 32,092 | $388K | 0.0% | $12.09 * | $14.29 | -11.4% | COMMON | H42097107 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 19,555 | $387K | 0.0% | $19.79 | $19.61 | — | COMMON | 45662N103 |
| CNMD | CONMED CORP | 4,657 | $386K | 0.0% | $82.89 * | $66.23 | +3.2% | COMMON | 207410101 |
| MHK | MOHAWK INDUSTRIES INC | 3,065 | $386K | 0.0% | $125.94 * | $132.74 | -1.9% | COMMON | 608190104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,334 | $385K | 0.0% | $31.21 | $32.03 | — | COMMON | 808524805 |
| GNTX | GENTEX CORP | 18,663 | $385K | 0.0% | $20.63 | $23.67 | -11.7% | COMMON | 371901109 |
| PPRUY | KERING SA | 6,721 | $385K | 0.0% | $57.28 | $48.82 | — | COMMON | 492089107 |
| BLKB | BLACKBAUD INC | 4,811 | $383K | 0.0% | $79.61 * | $38.13 | +91.1% | COMMON | 09227Q100 |
| TAP | MOLSON COORS BREWING CO | 6,445 | $383K | 0.0% | $59.43 * | $51.10 | +0.4% | COMMON | 60871R209 |
| — | CORELOGIC INC | 10,273 | $382K | 0.0% | $37.18 | $37.18 | — | COMMON | 21871D103 |
| ADSK | AUTODESK INC | 2,456 | $381K | 0.0% | $155.13 * | $94.60 | +58.0% | COMMON | 052769106 |
| VOD | VODAFONE GROUP PLC SP ADR | 20,983 | $380K | 0.0% | $18.11 | $20.64 | — | COMMON | 92857W308 |
| CHH | CHOICE HOTELS INTL INC | 4,841 | $376K | 0.0% | $77.67 * | $39.62 | +85.4% | COMMON | 169905106 |
| FTDR | FRONTDOOR INC | 10,939 | $376K | 0.0% | $34.37 * | $30.03 | +1.7% | COMMON | 35905A109 |
| AXON | AXON ENTERPRISE INC | 6,863 | $373K | 0.0% | $54.35 * | $29.81 | +71.9% | COMMON | 05464C101 |
| AVNS | AVANOS MEDICAL INC | 8,708 | $370K | 0.0% | $42.49 * | $55.29 | -19.0% | COMMON | 05350V106 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 9,067 | $367K | 0.0% | $40.48 | $36.00 | — | COMMON | 358029106 |
| HLMIX | HARDING LOEVNER INTERNATIONAL PORT | 17,004 | $366K | 0.0% | $21.52 | $22.88 | — | COMMON | 412295107 |
| MORN | MORNINGSTAR INC | 2,907 | $366K | 0.0% | $125.90 * | $72.41 | +66.0% | COMMON | 617700109 |
| HOLX | HOLOGIC INC | 7,508 | $363K | 0.0% | $48.35 * | $39.41 | +14.4% | COMMON | 436440101 |
| RBC | RBC BEARINGS INC | 2,858 | $363K | 0.0% | $127.01 * | $140.22 | -4.2% | COMMON | 75524B104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY ETF | 6,579 | $362K | 0.0% | $55.02 | $46.97 | — | COMMON | 46137V787 |
| PRLB | PROTO LABS INC COM | 3,447 | $362K | 0.0% | $105.02 * | $114.38 | -1.9% | COMMON | 743713109 |
| — | VERITEX HOLDINGS INC | 14,915 | $360K | 0.0% | $24.14 | $24.14 | — | COMMON | 923451108 |
| — | JPMORGAN CHASE & CO 0 079 PFD | 359,000 | $360K | 0.0% | $1.00 | $1.01 | — | PREFERRED | 46625HHA1 |
| — | AVIVA PLC | 33,315 | $358K | 0.0% | $10.75 | $11.87 | — | COMMON | 05382A104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,091 | $356K | 0.0% | $115.17 | $107.06 | — | COMMON | 922908652 |
| RY | ROYAL BANK OF CANADA | 4,722 | $356K | 0.0% | $75.39 | $71.86 | +5.3% | COMMON | 780087102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,710 | $353K | 0.0% | $206.43 * | $102.22 | +72.6% | COMMON | 446413106 |
| WWW | WOLVERINE WORLD WIDE | 9,890 | $353K | 0.0% | $35.69 * | $22.22 | +34.8% | COMMON | 978097103 |
| — | COVIA HLDGS CORP COM | 63,262 | $352K | 0.0% | $5.56 | $18.55 | — | COMMON | 22305A103 |
| CVGW | CALAVO GROWERS INC | 4,187 | $351K | 0.0% | $83.83 * | $80.79 | -12.3% | COMMON | 128246105 |
| IOO | ISHARES S&P GLOBAL 100 | 7,400 | $351K | 0.0% | $47.43 | $42.30 | — | COMMON | 464287572 |
| LBRDK | LIBERTY BROADBAND CORP | 3,825 | $350K | 0.0% | $91.50 * | $76.23 | +4.5% | COMMON | 530307305 |
| BASFY | BASF AG-SPON ADR | 19,088 | $350K | 0.0% | $18.34 | $26.56 | — | COMMON | 055262505 |
| GMED | GLOBUS MEDICAL INC | 7,108 | $350K | 0.0% | $49.24 * | $48.77 | -7.3% | COMMON | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,908 | $350K | 0.0% | $183.44 | $107.71 | +71.5% | COMMON | 92532F100 |
| QUAL | ISHARES TR MSCI USA QUALITY INDEX | 3,935 | $348K | 0.0% | $88.44 | $76.49 | — | COMMON | 46432F339 |
| JJSF | J & J SNACK FOODS CORP | 2,194 | $348K | 0.0% | $158.61 * | $101.06 | +32.7% | COMMON | 466032109 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 4,719 | $347K | 0.0% | $73.53 | $47.65 | — | COMMON | 502441306 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD | 23,926 | $346K | 0.0% | $14.46 | $20.57 | — | COMMON | 0556EL109 |
| — | CIMAREX ENERGY CO | 4,956 | $346K | 0.0% | $69.81 | $80.80 | — | COMMON | 171798101 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 7,150 | $345K | 0.0% | $48.25 | $49.19 | — | COMMON | 889094108 |
| KDP | KEURIG DR PEPPER INC | 12,337 | $344K | 0.0% | $27.88 * | $19.52 | +16.9% | COMMON | 49271V100 |
| OMRNY | OMRON CORP | 7,346 | $343K | 0.0% | $46.69 | $47.60 | — | COMMON | 682151303 |
| TFIN | TRIUMPH BANCORP INC | 11,628 | $341K | 0.0% | $29.33 * | $36.40 | -14.3% | COMMON | 89679E300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,283 | $340K | 0.0% | $103.56 * | $62.34 | +43.0% | COMMON | 11133T103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 19,700 | $339K | 0.0% | $17.21 | $14.02 | — | COMMON | 92189F718 |
| SPYG | SPDR S&P 500 GROWTH ETF | 9,120 | $339K | 0.0% | $37.17 | $32.46 | — | COMMON | 78464A409 |
| MOG/A | MOOG INC CL A | 3,885 | $337K | 0.0% | $86.74 * | $58.16 | +39.9% | COMMON | 615394202 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 3,000 | $331K | 0.0% | $110.33 | $78.67 | — | COMMON | 74347R693 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,177 | $330K | 0.0% | $63.74 | $56.89 | — | COMMON | 97717X701 |
| NI | NISOURCE INC | 11,495 | $329K | 0.0% | $28.62 * | $16.70 | +28.7% | COMMON | 65473P105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,380 | $327K | 0.0% | $10.42 | $9.81 | — | COMMON | 85207H104 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 7,874 | $327K | 0.0% | $41.53 | $79.16 | — | COMMON | 110448107 |
| — | MICRO FOCUS INTERNATIONAL PLC | 12,670 | $326K | 0.0% | $25.73 | $29.68 | — | COMMON | 594837304 |
| — | BROOKLINE BANCORP INC | 22,616 | $325K | 0.0% | $14.37 | $15.73 | — | COMMON | 11373M107 |
| ESS | ESSEX PROPERTY TR REIT | 1,124 | $325K | 0.0% | $289.15 * | $192.13 | +11.9% | COMMON | 297178105 |
| — | NEWCREST MINING LTD-SPON ADR | 17,951 | $324K | 0.0% | $18.05 | $17.57 | — | COMMON | 651191108 |
| — | CENTERSTATE BANKS OF FLORIDA | 13,610 | $324K | 0.0% | $23.81 | $26.42 | — | COMMON | 15201P109 |
| — | ALTABA INC | 4,375 | $323K | 0.0% | $73.83 | $64.92 | — | COMMON | 021346101 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL EQUITY | 21,225 | $323K | 0.0% | $15.22 | $16.04 | — | COMMON | 05528X406 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 6,516 | $323K | 0.0% | $49.57 * | $40.62 | +0.4% | COMMON | 416515104 |
| — | QTS REALTY TR INC | 7,163 | $322K | 0.0% | $44.95 | $36.96 | — | COMMON | 74736A103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 445 | $321K | 0.0% | $721.35 * | $460.72 | +41.1% | COMMON | 592688105 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $321K | 0.0% | $50.97 * | $24.84 | +73.4% | COMMON | 115637100 |
| VALE | VALE S A COMMON | 24,689 | $321K | 0.0% | $13.00 | $12.82 | — | COMMON | 91912E105 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 20,969 | $319K | 0.0% | $15.21 | $15.25 | — | COMMON | 553491101 |
| KSRYY | KOSE CORP | 8,696 | $319K | 0.0% | $36.68 | $36.68 | — | COMMON | 500679105 |
| HLEMX | HARDING LOEVNER EMG MKTS | 5,830 | $318K | 0.0% | $54.55 | $54.44 | — | COMMON | 412295305 |
| RMD | RESMED INC | 3,054 | $317K | 0.0% | $103.80 * | $75.12 | +29.2% | COMMON | 761152107 |
| — | DUNKIN' BRANDS GROUP INC | 4,245 | $317K | 0.0% | $74.68 | $62.18 | — | COMMON | 265504100 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | 7,232 | $316K | 0.0% | $43.69 | $36.66 | — | COMMON | 74160Q202 |
| AMADY | AMADEUS IT HOLDINGS SA | 3,934 | $315K | 0.0% | $80.07 | $44.68 | — | COMMON | 02263T104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH PORT | 6,642 | $315K | 0.0% | $47.43 | $41.36 | — | COMMON | 46137V746 |
| WABC | WESTAMERICA BANCORPORATION | 5,109 | $315K | 0.0% | $61.66 * | $30.46 | +62.6% | COMMON | 957090103 |
| NJR | NEW JERSEY RESOURCES CORP | 6,313 | $314K | 0.0% | $49.74 * | $27.63 | +34.5% | COMMON | 646025106 |
| CAE | CAE INC | 14,141 | $313K | 0.0% | $22.13 * | $18.71 | +10.0% | COMMON | 124765108 |
| — | CANOPY GROWTH CORP | 7,225 | $313K | 0.0% | $43.32 | $46.40 | — | COMMON | 138035100 |
| PRGO | PERRIGO CO PLC | 6,491 | $312K | 0.0% | $48.07 * | $63.49 | -26.3% | COMMON | G97822103 |
| TKR | TIMKEN CO | 7,131 | $311K | 0.0% | $43.61 * | $42.31 | +0.5% | COMMON | 887389104 |
| ESNT | ESSENT GROUP LTD | 7,142 | $309K | 0.0% | $43.27 * | $35.61 | +3.5% | COMMON | G3198U102 |
| F | FORD MOTOR COMPANY | 35,265 | $307K | 0.0% | $8.71 * | $7.26 | -16.3% | COMMON | 345370860 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 8,904 | $307K | 0.0% | $34.48 | $30.55 | — | COMMON | 4812A1654 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 23,845 | $306K | 0.0% | $12.83 | $13.40 | — | COMMON | 251542106 |
| AXAHY | AXA-UAP SPONS ADR | 12,068 | $303K | 0.0% | $25.11 | $25.80 | — | COMMON | 054536107 |
| KWR | QUAKER CHEMICAL CORP | 1,511 | $302K | 0.0% | $199.87 | $153.90 | +29.0% | COMMON | 747316107 |
| SSREY | SWISS RE LTD | 12,405 | $302K | 0.0% | $24.35 | $23.14 | — | COMMON | 870886108 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 41,709 | $301K | 0.0% | $7.22 | $8.67 | — | COMMON | 204280309 |
| WIX | WIX COM LTD | 2,487 | $300K | 0.0% | $120.63 * | $97.30 | +11.6% | COMMON | M98068105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,158 | $299K | 0.0% | $36.65 | $36.65 | — | COMMON | 46434V621 |
| KEX | KIRBY CORP | 3,966 | $297K | 0.0% | $74.89 * | $72.83 | +0.1% | COMMON | 497266106 |
| — | HSBC HOLDINGS PLC 6 2 1 55 PFD | 11,525 | $296K | 0.0% | $25.68 | $25.14 | — | PREFERRED | 404280604 |
| COLB | COLUMBIA BANKING SYSTEM | 9,018 | $294K | 0.0% | $32.60 * | $28.59 | -8.2% | COMMON | 197236102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,231 | $293K | 0.0% | $35.60 * | $16.96 | +61.2% | COMMON | 651639106 |
| VMI | VALMONT INDUSTRIES INC | 2,245 | $292K | 0.0% | $130.07 | $139.72 | -7.7% | COMMON | 920253101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,533 | $289K | 0.0% | $38.36 | $35.00 | — | COMMON | 78464A888 |
| HGV | HILTON GRAND VACATIONS INC | 9,390 | $289K | 0.0% | $30.78 | $30.64 | +0.0% | COMMON | 43283X105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 18,129 | $284K | 0.0% | $15.67 | $48.87 | — | COMMON | 881624209 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,504 | $283K | 0.0% | $188.16 * | $102.42 | +55.5% | COMMON | 70432V102 |
| — | APACHE CORP | 8,219 | $283K | 0.0% | $34.43 | $63.49 | — | COMMON | 037411105 |
| — | COUPA SOFTWARE INC | 3,105 | $282K | 0.0% | $90.82 | $63.31 | — | COMMON | 22266L106 |
| PHO | INVESCO WATER RESOURCES ETF | 8,309 | $281K | 0.0% | $33.82 | $28.16 | — | COMMON | 46137V142 |
| NBTB | N B T BANCORP INC | 7,851 | $281K | 0.0% | $35.79 * | $21.78 | +69.3% | COMMON | 628778102 |
| RWR | SPDR DOW JONES REIT ETF | 2,842 | $281K | 0.0% | $98.87 | $84.06 | — | COMMON | 78464A607 |
| SOMLY | SECOM CO LTD - ADR | 13,094 | $280K | 0.0% | $21.38 | $18.85 | — | COMMON | 813113206 |
| CTAS | CINTAS CORP | 1,382 | $279K | 0.0% | $201.88 * | $42.32 | +7.1% | COMMON | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,707 | $279K | 0.0% | $163.44 * | $89.37 | +63.4% | COMMON | 550021109 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 48,761 | $278K | 0.0% | $5.70 | $5.49 | — | COMMON | 75629J101 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 10,270 | $278K | 0.0% | $27.07 | $24.85 | — | COMMON | 30215C101 |
| KALU | KAISER ALUMINUM CORP | 2,662 | $277K | 0.0% | $104.06 * | $81.23 | -2.1% | COMMON | 483007704 |
| TREX | TREX COMPANY INC | 4,465 | $274K | 0.0% | $61.37 * | $31.88 | +9.6% | COMMON | 89531P105 |
| GLSOX | GLENMEDE SECURED OPTIONS INSTITUTIONAL | 22,621 | $274K | 0.0% | $12.11 | $12.50 | — | COMMON | 378690580 |
| FLR | FLUOR CORP (NEW) | 7,465 | $274K | 0.0% | $36.70 * | $43.46 | -19.1% | COMMON | 343412102 |
| FMC | FMC CORPORATION (NEW) | 3,558 | $273K | 0.0% | $76.73 * | $49.09 | +23.1% | COMMON | 302491303 |
| — | EDF-UNSPON ADR | 100,401 | $273K | 0.0% | $2.72 | $2.28 | — | COMMON | 285039103 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 2,362 | $273K | 0.0% | $115.58 | $106.22 | — | COMMON | 485170302 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | 7,135 | $270K | 0.0% | $37.84 | $37.84 | — | COMMON | 808524771 |
| TFSL | TFS FINANCIAL CORP | 16,435 | $270K | 0.0% | $16.43 * | $5.88 | +71.1% | COMMON | 87240R107 |
| UBSFY | UBISOFT ENTERTAINMENT SA | 15,116 | $269K | 0.0% | $17.80 | $18.69 | — | COMMON | 90348R102 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,391 | $269K | 0.0% | $79.33 | $73.68 | — | COMMON | 16941R108 |
| KMT | KENNAMETAL INC | 7,264 | $266K | 0.0% | $36.62 * | $31.16 | -4.0% | COMMON | 489170100 |
| CSLLY | CSL LTD SPONSORED ADR | 3,852 | $266K | 0.0% | $69.06 | $68.78 | — | COMMON | 12637N204 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 3,250 | $265K | 0.0% | $81.54 | $44.28 | — | COMMON | 45781V101 |
| SKFRY | SKF AB-SPONSORED ADR | 15,986 | $265K | 0.0% | $16.58 | $22.08 | — | COMMON | 784375404 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM PORT | 3,908 | $264K | 0.0% | $67.55 | $52.46 | — | COMMON | 46137V811 |
| NSIDX | NORTHERN SMALL CAP INDEX FD | 21,463 | $264K | 0.0% | $12.30 | $11.61 | — | COMMON | 665162723 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 4,447 | $264K | 0.0% | $59.37 * | $67.92 | -22.1% | COMMON | 03820C105 |
| — | OPPENHEIMER DEVELOPING MKT - Y | 6,243 | $263K | 0.0% | $42.13 | $37.48 | — | COMMON | 683974505 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | 8,000 | $260K | 0.0% | $32.50 | $33.37 | — | COMMON | 381430206 |
| — | WABCO HOLDINGS INC | 1,975 | $259K | 0.0% | $131.14 | $124.48 | — | COMMON | 92927K102 |
| SWX | SOUTHWEST GAS CORP | 3,128 | $257K | 0.0% | $82.16 * | $80.12 | -0.2% | COMMON | 844895102 |
| CNH | CNH INDUSTRIAL NV SHS | 25,236 | $257K | 0.0% | $10.18 * | $7.89 | -0.7% | COMMON | N20944109 |
| ACLLF | ATCO LTD | 7,660 | $256K | 0.0% | $33.42 * | $24.40 | -2.0% | COMMON | 046789400 |
| — | SOUTH STATE CORP | 3,760 | $256K | 0.0% | $68.09 | $83.42 | — | COMMON | 840441109 |
| GDOT | GREEN DOT CORP-CLASS A | 4,211 | $255K | 0.0% | $60.56 * | $81.45 | -14.4% | COMMON | 39304D102 |
| SCCO | SOUTHERN COPPER CORP | 6,458 | $255K | 0.0% | $39.49 * | $18.50 | +31.9% | COMMON | 84265V105 |
| MSA | MSA SAFETY INC | 2,473 | $255K | 0.0% | $103.11 * | $78.54 | +28.2% | COMMON | 553498106 |
| WHD | CACTUS INC | 7,100 | $252K | 0.0% | $35.49 * | $33.88 | +0.5% | COMMON | 127203107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,703 | $252K | 0.0% | $44.19 | $42.77 | — | COMMON | 464287184 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,113 | $251K | 0.0% | $118.79 * | $39.26 | +227.4% | COMMON | 803607100 |
| SHOP | SHOPIFY INC | 1,212 | $250K | 0.0% | $206.27 * | $14.08 | +25.4% | COMMON | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 6,547 | $249K | 0.0% | $38.03 | $41.73 | — | COMMON | 531229409 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,201 | $248K | 0.0% | $59.03 * | $53.70 | +3.1% | COMMON | 829073105 |
| FICO | FAIR ISAAC & CO INC | 913 | $247K | 0.0% | $270.54 * | $89.58 | +162.3% | COMMON | 303250104 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 4,934 | $247K | 0.0% | $50.06 | $57.27 | — | COMMON | 202712600 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 7,589 | $246K | 0.0% | $32.42 | $32.41 | — | COMMON | 25157Y202 |
| — | AERIE PHARMACEUTICALS INC COM | 5,180 | $246K | 0.0% | $47.49 | $59.26 | — | COMMON | 00771V108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,738 | $246K | 0.0% | $65.81 | $61.10 | — | COMMON | 922042866 |
| — | STERICYCLE INC | 4,505 | $245K | 0.0% | $54.38 | $60.21 | — | COMMON | 858912108 |
| IART | INTEGRA LIFESCIENCES CORP | 4,406 | $245K | 0.0% | $55.61 * | $42.73 | +19.2% | COMMON | 457985208 |
| — | COOPER COMPANIES | 824 | $244K | 0.0% | $296.12 | $210.25 | — | COMMON | 216648402 |
| BURBY | BURBERRY GROUP PLC ADR | 9,515 | $242K | 0.0% | $25.43 | $18.35 | — | COMMON | 12082W204 |
| GM | GENERAL MOTORS CO | 6,553 | $241K | 0.0% | $36.78 * | $29.91 | +16.5% | COMMON | 37045V100 |
| — | CYPRESS SEMICONDUCTOR | 16,255 | $241K | 0.0% | $14.83 | $12.61 | — | COMMON | 232806109 |
| — | VANGUARD US VALUE FUND-INV | 13,714 | $240K | 0.0% | $17.50 | $19.98 | — | COMMON | 922020201 |
| NOVT | NOVANTA INC | 2,835 | $239K | 0.0% | $84.30 * | $63.94 | +17.4% | COMMON | 67000B104 |
| FFIN | FIRST FINL BANKSHARES INC | 4,131 | $238K | 0.0% | $57.61 * | $12.83 | +109.5% | COMMON | 32020R109 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 6,290 | $238K | 0.0% | $37.84 | $35.29 | — | COMMON | 464289529 |
| XYL | XYLEM INC | 3,030 | $238K | 0.0% | $78.55 * | $40.99 | +64.0% | COMMON | 98419M100 |
| STZ | CONSTELLATION BRANDS INC A | 1,354 | $236K | 0.0% | $174.30 * | $173.21 | -13.1% | COMMON | 21036P108 |
| KBE | SPDR KBW BANK ETF | 5,645 | $235K | 0.0% | $41.63 | $37.17 | — | COMMON | 78464A797 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,864 | $235K | 0.0% | $126.07 * | $109.77 | +5.9% | COMMON | M22465104 |
| — | HANESBRANDS INC | 13,133 | $234K | 0.0% | $17.82 | $24.16 | — | COMMON | 410345102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,953 | $234K | 0.0% | $79.24 * | $53.33 | +58.3% | COMMON | 910047109 |
| HCSG | HEALTHCARE SERVICE GROUP | 7,100 | $234K | 0.0% | $32.96 * | $38.87 | -1.4% | COMMON | 421906108 |
| BNS | BANK OF NOVA SCOTIA | 4,392 | $233K | 0.0% | $53.05 * | $32.42 | +16.9% | COMMON | 064149107 |
| XRAY | DENTSPLY SIRONA INC | 4,714 | $233K | 0.0% | $49.43 * | $36.39 | +21.0% | COMMON | 24906P109 |
| — | NOBLE ENERGY INC | 9,450 | $233K | 0.0% | $24.66 | $38.08 | — | COMMON | 655044105 |
| PRAA | PRA GROUP INC | 8,711 | $233K | 0.0% | $26.75 * | $35.35 | -18.2% | COMMON | 69354N106 |
| STRA | STRATEGIC EDUCATION INC | 1,774 | $232K | 0.0% | $130.78 * | $104.95 | -3.4% | COMMON | 86272C103 |
| — | PREMIER INC CL A | 6,726 | $231K | 0.0% | $34.34 | $37.20 | — | COMMON | 74051N102 |
| — | PINNACLE FINANCIAL PARTNERS | 4,215 | $229K | 0.0% | $54.33 | $51.06 | — | COMMON | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 3,313 | $228K | 0.0% | $68.82 * | $45.47 | +26.2% | COMMON | 743606105 |
| BSX | BOSTON SCIENTIFIC | 5,970 | $228K | 0.0% | $38.19 | $36.27 | +5.3% | COMMON | 101137107 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 6,641 | $226K | 0.0% | $34.03 | $36.67 | — | COMMON | 04314H881 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 15,301 | $225K | 0.0% | $14.70 | $16.62 | — | COMMON | 455793109 |
| SLGN | SILGAN HOLDINGS INC | 7,600 | $225K | 0.0% | $29.61 * | $27.14 | +1.6% | COMMON | 827048109 |
| ATO | ATMOS ENERGY CORP | 2,193 | $224K | 0.0% | $102.14 * | $59.51 | +38.6% | COMMON | 049560105 |
| — | SPRINT CORP | 39,861 | $224K | 0.0% | $5.62 | $6.48 | — | COMMON | 85207U105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,619 | $224K | 0.0% | $138.36 | $157.55 | -13.2% | COMMON | L8681T102 |
| BTLCY | BRITISH LAND CO | 29,342 | $224K | 0.0% | $7.63 | $8.02 | — | COMMON | 110828100 |
| — | NAVIGATORS GROUP INC | 3,215 | $224K | 0.0% | $69.67 | $67.22 | — | COMMON | 638904102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,500 | $224K | 0.0% | $49.78 | $58.02 | -12.9% | COMMON | 98311A105 |
| NEOG | NEOGEN CORP | 3,910 | $224K | 0.0% | $57.29 * | $17.58 | +72.0% | COMMON | 640491106 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $223K | 0.0% | $55.75 | $21.08 | +167.5% | COMMON | 596680108 |
| GDS | GDS HLDGS LTD | 6,268 | $223K | 0.0% | $35.58 | $35.00 | — | COMMON | 36165L108 |
| — | WELBILT INC | 13,655 | $223K | 0.0% | $16.33 | $17.80 | — | COMMON | 949090104 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $222K | 0.0% | $25.47 | $15.88 | — | COMMON | 399909100 |
| — | ALANTIA S P A -UNSPONSORED ADR | 17,072 | $221K | 0.0% | $12.95 | $12.90 | — | COMMON | 048173108 |
| — | TRANSENTERIX INC COM NEW | 93,231 | $221K | 0.0% | $2.37 | $5.79 | — | COMMON | 89366M201 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,129 | $219K | 0.0% | $23.99 * | $20.63 | -11.5% | COMMON | 675234108 |
| MBUU | MALIBU BOATS INC COM CL A | 5,555 | $219K | 0.0% | $39.42 * | $43.48 | -4.9% | COMMON | 56117J100 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 7,805 | $218K | 0.0% | $27.93 | $23.49 | — | COMMON | 925458101 |
| AAON | AAON INC | 4,723 | $218K | 0.0% | $46.16 * | $24.59 | +2.8% | COMMON | 000360206 |
| — | MINDBODY INC | 6,000 | $218K | 0.0% | $36.33 | $15.89 | — | COMMON | 60255W105 |
| IEV | ISHARES S&P EUROPE 350 | 5,000 | $216K | 0.0% | $43.20 | $39.00 | — | COMMON | 464287861 |
| EMGDX | WELLS FARGO EMERGING MARKETS EQUITY FD | 8,675 | $216K | 0.0% | $24.90 | $22.02 | — | COMMON | 94987W539 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 1,923 | $215K | 0.0% | $111.80 | $105.38 | — | COMMON | 46432F396 |
| ITA | ISHARES DJ US AEROSPACE & DF | 1,077 | $214K | 0.0% | $198.70 | $172.70 | — | COMMON | 464288760 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT ETF | 16,500 | $211K | 0.0% | $12.79 | $12.64 | — | COMMON | 33735T109 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,380 | $210K | 0.0% | $25.06 | $32.85 | — | COMMON | 05523R107 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 27,629 | $210K | 0.0% | $7.60 | $7.67 | — | COMMON | 65558R109 |
| — | JOHCM INTERNATIONAL SELECT FUND | 9,191 | $210K | 0.0% | $22.85 | $23.62 | — | COMMON | 00770G847 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,180 | $209K | 0.0% | $95.87 * | $53.96 | -4.4% | COMMON | 025932104 |
| STBA | S & T BANCORP INC | 5,250 | $207K | 0.0% | $39.43 | $24.54 | +62.9% | COMMON | 783859101 |
| — | WELLS FARGO CO 7 5 PFD | 160 | $205K | 0.0% | $1281.25 | $1289.23 | — | PREFERRED | 949746804 |
| — | CADENCE BANCORPORATION | 11,115 | $205K | 0.0% | $18.44 | $18.27 | — | COMMON | 12739A100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,019 | $205K | 0.0% | $67.90 | $59.62 | — | COMMON | 808524102 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,130 | $204K | 0.0% | $22.34 | $21.61 | — | COMMON | 85571B105 |
| HDB | HDFC BANK LTD-ADR | 1,766 | $204K | 0.0% | $115.52 | $103.06 | — | COMMON | 40415F101 |
| — | ENVESTNET INC COM | 3,110 | $203K | 0.0% | $65.27 | $48.87 | — | COMMON | 29404K106 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,390 | $203K | 0.0% | $27.47 | $30.99 | — | COMMON | 74347B425 |
| BE | BLOOM ENERGY CORP | 15,666 | $202K | 0.0% | $12.89 * | $16.75 | -27.0% | COMMON | 093712107 |
| ZBRA | ZEBRA TECH CL A | 965 | $202K | 0.0% | $209.33 * | $96.93 | +94.2% | COMMON | 989207105 |
| MZTI | LANCASTER COLONY CORP | 1,283 | $201K | 0.0% | $156.66 * | $94.55 | +70.1% | COMMON | 513847103 |
| FPADX | FIDELITY EMERGING MARKETS INDEX FUND | 19,176 | $200K | 0.0% | $10.43 | $9.49 | — | COMMON | 316146331 |
| — | WNS HOLDINGS LTD | 3,756 | $200K | 0.0% | $53.25 | $41.00 | — | COMMON | 92932M101 |
| MYGN | MYRIAD GENETICS INC | 6,050 | $200K | 0.0% | $33.06 * | $35.97 | -15.4% | COMMON | 62855J104 |
| WLK | WESTLAKE CHEMICAL CORP | 2,942 | $199K | 0.0% | $67.64 * | $68.03 | -4.8% | COMMON | 960413102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,146 | $199K | 0.0% | $173.65 * | $150.32 | -19.9% | COMMON | 018581108 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,893 | $197K | 0.0% | $18.09 * | $21.40 | -9.0% | COMMON | 382550101 |
| HTHT | HUAZHU GROUP LTD | 4,683 | $197K | 0.0% | $42.07 | $38.40 | — | COMMON | 44332N106 |
| — | ARRAY BIOPHARMA INC | 8,085 | $197K | 0.0% | $24.37 | $15.89 | — | COMMON | 04269X105 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $197K | 0.0% | $38.49 * | $26.15 | +59.1% | COMMON | 929328102 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,631 | $196K | 0.0% | $53.98 | $48.20 | — | COMMON | 464286632 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,856 | $196K | 0.0% | $40.36 * | $36.03 | +5.3% | COMMON | 896239100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,948 | $196K | 0.0% | $32.95 | $31.47 | — | COMMON | 009279100 |
| — | BANK OF AMERICA CORP 72 5 PFD | 150 | $195K | 0.0% | $1300.00 | $1293.78 | — | PREFERRED | 060505682 |
| — | PCSB FINANCIAL CORP | 10,000 | $195K | 0.0% | $19.50 | $18.80 | — | COMMON | 69324R104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 4,287 | $195K | 0.0% | $45.49 | $40.56 | — | COMMON | 464286665 |
| CVTRX | CALAMOS GROWTH & INCOME -A | 6,130 | $193K | 0.0% | $31.48 | $31.48 | — | COMMON | 128119104 |
| GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 13,135 | $193K | 0.0% | $14.69 | $15.52 | — | COMMON | 52106N442 |
| MBGAF | DAIMLER AG | 3,263 | $191K | 0.0% | $58.54 * | $37.94 | -0.2% | COMMON | D1668R123 |
| SLV | ISHARES SILVER TRUST | 13,500 | $191K | 0.0% | $14.15 | $13.73 | — | COMMON | 46428Q109 |
| VREX | VAREX IMAGING CORP | 5,664 | $191K | 0.0% | $33.72 * | $31.14 | -3.0% | COMMON | 92214X106 |
| — | EL PASO ENERGY CAP TRST 4 75 2 375 PFD | 3,500 | $189K | 0.0% | $54.00 | $41.43 | — | PREFERRED | 283678209 |
| SBH | SALLY BEAUTY CO INC | 10,202 | $187K | 0.0% | $18.33 * | $15.99 | +11.7% | COMMON | 79546E104 |
| — | KAYNE ANDERSON MLP MIDS INVT CO | 11,693 | $187K | 0.0% | $15.99 | $13.60 | — | COMMON | 486606106 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 5,265 | $187K | 0.0% | $35.52 | $34.73 | — | COMMON | 654445303 |
| UNCRY | UNICREDIT SPA | 29,042 | $186K | 0.0% | $6.40 | $8.96 | — | COMMON | 904678406 |
| — | SEATTLE GENETICS INC /WA | 2,547 | $186K | 0.0% | $73.03 | $69.92 | — | COMMON | 812578102 |
| EGP | EASTGROUP PROPERTIES INC | 1,666 | $185K | 0.0% | $111.04 | $91.24 | — | COMMON | 277276101 |
| IDXX | IDEXX LABS INC | 827 | $184K | 0.0% | $222.49 * | $154.62 | +33.5% | COMMON | 45168D104 |
| — | RIVERVIEW FINANCIAL CORPORATION | 16,024 | $184K | 0.0% | $11.48 | $9.63 | — | COMMON | 76940Q105 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 11,056 | $183K | 0.0% | $16.55 | $16.12 | — | COMMON | 251566105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,000 | $183K | 0.0% | $18.30 * | $4.71 | +250.2% | COMMON | 04280A100 |
| — | CORE LABORATORIES N V | 2,661 | $183K | 0.0% | $68.77 | $66.58 | — | COMMON | N22717107 |
| AL | AIR LEASE CORP | 5,367 | $183K | 0.0% | $34.10 * | $26.31 | +20.6% | COMMON | 00912X302 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,536 | $181K | 0.0% | $117.84 | $106.12 | — | COMMON | 464287788 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,644 | $181K | 0.0% | $68.46 * | $51.82 | +18.9% | COMMON | 49714P108 |
| SF | STIFEL FINANCIAL CORP | 3,435 | $181K | 0.0% | $52.69 * | $29.02 | +5.1% | COMMON | 860630102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 4,300 | $180K | 0.0% | $41.86 | $42.89 | — | PREFERRED | G16252101 |
| PUK | PRUDENTIAL PLC-ADR | 4,479 | $180K | 0.0% | $40.19 | $43.19 | — | COMMON | 74435K204 |
| — | NATIONAL INSTRUMENTS CORP | 4,077 | $180K | 0.0% | $44.15 | $43.78 | — | COMMON | 636518102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,662 | $180K | 0.0% | $67.62 * | $70.42 | -10.6% | COMMON | 81725T100 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 5,045 | $179K | 0.0% | $35.48 * | $30.36 | +7.5% | COMMON | 147448104 |
| BMO | BANK OF MONTREAL | 2,415 | $179K | 0.0% | $74.12 * | $48.85 | +13.0% | COMMON | 063671101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,062 | $179K | 0.0% | $35.36 | $35.70 | — | COMMON | 17133Q502 |
| — | TORCHMARK CORP | 2,194 | $179K | 0.0% | $81.59 | $74.48 | — | COMMON | 891027104 |
| FRPH | FRP HOLDINGS INC | 3,750 | $178K | 0.0% | $47.47 * | $24.87 | 0.0% | COMMON | 30292L107 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC CL B | 13,812 | $177K | 0.0% | $12.81 * | $14.93 | -25.5% | COMMON | 35671D857 |
| SLF | SUN LIFE FINANCIAL SVCS | 4,617 | $177K | 0.0% | $38.34 * | $30.31 | +21.1% | COMMON | 866796105 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,629 | $177K | 0.0% | $67.33 | $67.33 | — | COMMON | 808524201 |
| E | ENI SPA - SPONSORED ADR | 5,025 | $176K | 0.0% | $35.02 | $35.54 | — | COMMON | 26874R108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CAP INDEX | 4,740 | $176K | 0.0% | $37.13 | $36.92 | — | COMMON | 808524763 |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | 3,755 | $176K | 0.0% | $46.87 | $54.15 | — | COMMON | 500767306 |
| — | WAGEWORKS INC | 4,643 | $175K | 0.0% | $37.69 | $33.43 | — | COMMON | 930427109 |
| — | MEDIDATA SOLUTIONS INC | 2,394 | $175K | 0.0% | $73.10 | $67.25 | — | COMMON | 58471A105 |
| BALL | BALL CORP | 3,038 | $175K | 0.0% | $57.60 * | $44.70 | +10.3% | COMMON | 058498106 |
| HURN | HURON CONSULTING GROUP INC | 3,695 | $174K | 0.0% | $47.09 * | $56.11 | -12.0% | COMMON | 447462102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 7,180 | $173K | 0.0% | $24.09 | $20.57 | — | COMMON | G5480U120 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 19,324 | $172K | 0.0% | $8.90 | $8.90 | — | COMMON | 471059105 |
| HAE | HAEMONETICS CORP MASSACHUSETTS | 1,976 | $172K | 0.0% | $87.04 * | $105.05 | -13.4% | COMMON | 405024100 |
| — | ARISTA NETWORKS INC COM | 542 | $170K | 0.0% | $313.65 | $204.80 | — | COMMON | 040413106 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,888 | $169K | 0.0% | $58.52 * | $25.10 | -3.7% | COMMON | 24703L202 |
| CBT | CABOT CORP | 4,067 | $169K | 0.0% | $41.55 * | $28.50 | +32.9% | COMMON | 127055101 |
| HBLCX | HARTFORD BALANCED INCOME FUND | 12,198 | $167K | 0.0% | $13.69 | $14.03 | — | COMMON | 416648228 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,378 | $166K | 0.0% | $69.81 | $69.81 | — | COMMON | 808524607 |
| — | CENTURYLINK INC | 13,882 | $165K | 0.0% | $11.89 | $18.77 | — | COMMON | 156700106 |
| TER | TERADYNE INC | 4,175 | $165K | 0.0% | $39.52 * | $35.17 | +2.9% | COMMON | 880770102 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C INDEX ETF | 5,999 | $165K | 0.0% | $27.50 | $27.50 | — | COMMON | 808524755 |
| KAOOY | KAO CORP UNSPONSORD ADS | 10,430 | $164K | 0.0% | $15.72 | $15.83 | — | COMMON | 485537401 |
| CERS | CERUS CORP | 26,510 | $164K | 0.0% | $6.19 | $5.27 | +15.1% | COMMON | 157085101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM PORT | 2,686 | $164K | 0.0% | $61.06 | $50.63 | — | COMMON | 46137V845 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,059 | $164K | 0.0% | $10.89 | $10.09 | — | COMMON | 456788108 |
| BRC | BRADY W H CO CL A | 3,559 | $163K | 0.0% | $45.80 * | $37.31 | +9.5% | COMMON | 104674106 |
| — | CRH PLC -SPONSORED ADR | 5,273 | $163K | 0.0% | $30.91 | $26.17 | — | COMMON | 12626K203 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,425 | $163K | 0.0% | $67.22 | $60.21 | — | COMMON | 74348A467 |
| EONGY | E ON AG | 14,710 | $163K | 0.0% | $11.08 | $10.38 | — | COMMON | 268780103 |
| — | CARBON BLACK INC | 11,615 | $162K | 0.0% | $13.95 | $13.34 | — | COMMON | 14081R103 |
| ACIW | ACI WORLDWIDE INC | 4,920 | $161K | 0.0% | $32.72 * | $27.05 | +12.6% | COMMON | 004498101 |
| AX | AXOS FINL INC COM | 5,588 | $161K | 0.0% | $28.81 * | $30.16 | -0.7% | COMMON | 05465C100 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 17,923 | $160K | 0.0% | $8.93 | $10.29 | — | COMMON | 632525408 |
| ZLNDY | ZALANDO SE | 8,231 | $160K | 0.0% | $19.44 | $18.52 | — | COMMON | 98887L105 |
| HP | HELMERICH & PAYNE INC | 2,875 | $159K | 0.0% | $55.30 | $56.36 | -3.3% | COMMON | 423452101 |
| ITT | ITT INC | 2,767 | $159K | 0.0% | $57.46 * | $39.27 | +39.0% | COMMON | 45073V108 |
| CEVA | CEVA INC | 5,925 | $159K | 0.0% | $26.84 | $25.01 | +8.6% | COMMON | 157210105 |
| — | NUVEEN GLOBAL HIGH INC FD | 10,492 | $159K | 0.0% | $15.15 | $17.35 | — | COMMON | 67075G103 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 3,156 | $159K | 0.0% | $50.38 | $47.75 | — | COMMON | 16941M109 |
| SSTK | SHUTTERSTOCK INC | 3,390 | $158K | 0.0% | $46.61 * | $40.84 | +3.3% | COMMON | 825690100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,736 | $158K | 0.0% | $91.01 * | $75.26 | +5.8% | COMMON | 530307107 |
| SLAB | SILICON LABORATORIES INC | 1,949 | $157K | 0.0% | $80.55 * | $96.63 | -13.9% | COMMON | 826919102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,513 | $157K | 0.0% | $103.77 | $93.97 | — | COMMON | 922042718 |
| IRM | IRON MOUNTAIN INC | 4,433 | $156K | 0.0% | $35.19 * | $21.53 | +13.5% | COMMON | 46284V101 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,513 | $155K | 0.0% | $61.68 | $56.51 | — | COMMON | 92189F700 |
| KRE | KBW REGIONAL BANKING ETF | 3,000 | $154K | 0.0% | $51.33 | $46.67 | — | COMMON | 78464A698 |
| GNRC | GENERAC HOLDINGS INC | 3,016 | $154K | 0.0% | $51.06 * | $53.41 | -2.3% | COMMON | 368736104 |
| DPZ | DOMINO'S PIZZA INC | 598 | $154K | 0.0% | $257.53 * | $240.01 | -0.1% | COMMON | 25754A201 |
| — | NEOPHOTONICS CORP | 24,329 | $153K | 0.0% | $6.29 | $6.29 | — | COMMON | 64051T100 |
| — | DFA TAX MANAGED US TARGETED VALUE PORT | 4,600 | $153K | 0.0% | $33.26 | $29.88 | — | COMMON | 233203579 |
| FCISX | FRANKLIN INCOME FUND-C | 65,141 | $153K | 0.0% | $2.35 | $2.35 | — | COMMON | 353496805 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 3,325 | $153K | 0.0% | $46.02 | $40.18 | — | COMMON | 631512209 |
| W | WAYFAIR INC | 1,033 | $153K | 0.0% | $148.11 * | $27.29 | +378.0% | COMMON | 94419L101 |
| MED | MEDIFAST INC | 1,203 | $153K | 0.0% | $127.18 * | $99.80 | +4.5% | COMMON | 58470H101 |
| — | SHUTTERFLY INC | 3,786 | $153K | 0.0% | $40.41 | $40.15 | — | COMMON | 82568P304 |
| PHM | PULTE CORP | 5,481 | $152K | 0.0% | $27.73 * | $23.18 | +9.1% | COMMON | 745867101 |
| WU | WESTERN UNION COMPANY | 8,210 | $151K | 0.0% | $18.39 | $19.07 | — | COMMON | 959802109 |
| BKH | BLACK HILLS CORP | 2,056 | $151K | 0.0% | $73.44 * | $47.68 | +10.4% | COMMON | 092113109 |
| TRN | TRINITY INDUSTRIES INC | 7,000 | $151K | 0.0% | $21.57 * | $15.80 | +11.0% | COMMON | 896522109 |
| POWI | POWER INTEGRATIONS INC | 2,154 | $150K | 0.0% | $69.64 * | $22.52 | +40.9% | COMMON | 739276103 |
| — | APERGY CORP | 3,696 | $150K | 0.0% | $40.58 | $41.21 | — | COMMON | 03755L104 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 9,361 | $150K | 0.0% | $16.02 | $14.76 | — | COMMON | 273202101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,122 | $149K | 0.0% | $132.80 * | $92.14 | +26.3% | COMMON | 92345Y106 |
| TROIX | T ROWE PRICE OVERSEAS STOCK FUND | 14,698 | $149K | 0.0% | $10.14 | $11.05 | — | COMMON | 77956H435 |
| TFFAX | TEMPLETON FOREIGN FUND | 21,095 | $148K | 0.0% | $7.02 | $7.68 | — | COMMON | 880196506 |
| — | PERNOD RICARD SA | 4,127 | $148K | 0.0% | $35.86 | $32.78 | — | COMMON | 714264207 |
| — | MORGAN STANLEY 1 781 PFD | 5,295 | $148K | 0.0% | $27.95 | $26.59 | — | PREFERRED | 61762V200 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 8,059 | $147K | 0.0% | $18.24 | $16.55 | — | COMMON | 296036304 |
| MIELY | MITSUBISHI ELEC CORP | 5,720 | $147K | 0.0% | $25.70 | $29.56 | — | COMMON | 606776201 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORT | 1,847 | $147K | 0.0% | $79.59 | $70.93 | — | COMMON | 46137V852 |
| SAIA | SAIA INC | 2,396 | $146K | 0.0% | $60.93 | $70.29 | -11.9% | COMMON | 78709Y105 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 4,702 | $145K | 0.0% | $30.84 | $30.59 | — | COMMON | 54338V101 |
| — | CITIGROUP INC 1 78125 PFD | 5,332 | $145K | 0.0% | $27.19 | $28.05 | — | PREFERRED | 172967358 |
| — | IHS MARKIT LTD | 2,660 | $144K | 0.0% | $54.14 | $47.96 | — | COMMON | G47567105 |
| SCSC | SCANSOURCE INC | 4,043 | $144K | 0.0% | $35.62 * | $37.76 | -1.0% | COMMON | 806037107 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 31,388 | $144K | 0.0% | $4.59 | $5.95 | — | COMMON | 05964H105 |
| MGA | MAGNA INTL CL A | 2,944 | $143K | 0.0% | $48.57 * | $38.61 | +4.7% | COMMON | 559222401 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,501 | $142K | 0.0% | $40.56 | $37.70 | — | COMMON | 464286400 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 2,725 | $142K | 0.0% | $52.11 | $45.50 | — | COMMON | 78464A821 |
| — | COCA COLA AMATIL LTD | 23,121 | $142K | 0.0% | $6.14 | $7.09 | — | COMMON | 191085208 |
| BURL | BURLINGTON STORES INC | 906 | $141K | 0.0% | $155.63 * | $161.41 | -0.1% | COMMON | 122017106 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETF | 6,000 | $141K | 0.0% | $23.50 | $23.17 | — | COMMON | 500767868 |
| SCL | STEPAN CORP | 1,615 | $141K | 0.0% | $87.31 | $58.60 | +48.0% | COMMON | 858586100 |
| CENT | CENTRAL GARDEN & PET CO | 5,565 | $141K | 0.0% | $25.34 * | $25.73 | +1.4% | COMMON | 153527106 |
| WPC | W P CAREY INC | 1,797 | $140K | 0.0% | $77.91 | $65.11 | — | COMMON | 92936U109 |
| GTX | GARRETT MOTION INC | 9,592 | $140K | 0.0% | $14.60 * | $13.59 | +10.9% | COMMON | 366505105 |
| — | DUKE REALTY CORP | 4,646 | $140K | 0.0% | $30.13 | $25.80 | — | COMMON | 264411505 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 16,625 | $140K | 0.0% | $8.42 | $8.36 | — | COMMON | 00203H859 |
| MTN | VAIL RESORTS INC | 643 | $139K | 0.0% | $216.17 * | $227.78 | -10.3% | COMMON | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 1,174 | $138K | 0.0% | $117.55 | $114.14 | +4.0% | COMMON | 30212P303 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $138K | 0.0% | $4.74 * | $15.93 | -83.5% | COMMON | 83587F202 |
| MFC | MANULIFE FINANCIAL CORP | 8,156 | $137K | 0.0% | $16.80 * | $15.83 | +2.7% | COMMON | 56501R106 |
| — | NOBLE CORP PLC SHS | 47,930 | $137K | 0.0% | $2.86 | $9.06 | — | COMMON | G65431101 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 5,844 | $137K | 0.0% | $23.44 | $21.13 | — | COMMON | 20449X401 |
| CTRA | CABOT OIL & GAS CORP CLASS A | 5,273 | $137K | 0.0% | $25.98 * | $18.36 | +1.6% | COMMON | 127097103 |
| ICLR | ICON PLC | 1,006 | $137K | 0.0% | $136.18 | $138.12 | -1.3% | COMMON | G4705A100 |
| NJDCY | NIDEC CORPORATION - ADR | 4,356 | $137K | 0.0% | $31.45 | $35.30 | — | COMMON | 654090109 |
| RS | RELIANCE STEEL & ALUMINUM | 1,501 | $135K | 0.0% | $89.94 * | $79.12 | +5.3% | COMMON | 759509102 |
| CCJ | CAMECO CORP | 11,555 | $135K | 0.0% | $11.68 | $11.26 | +4.1% | COMMON | 13321L108 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 8,630 | $135K | 0.0% | $15.64 | $14.66 | — | COMMON | 80687P106 |
| KNRRY | KNORR BREMSE AG | 5,452 | $135K | 0.0% | $24.76 | $24.76 | — | COMMON | 499180107 |
| YAFFX | YACKTMAN FOCUSED FUND | 6,988 | $135K | 0.0% | $19.32 | $21.77 | — | COMMON | 00170K570 |
| PLD | PROLOGIS INC | 1,889 | $135K | 0.0% | $71.47 * | $49.97 | +12.8% | COMMON | 74340W103 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 3,863 | $134K | 0.0% | $34.69 | $30.96 | — | COMMON | 531229854 |
| SBNY | SIGNATURE BANK | 1,045 | $133K | 0.0% | $127.27 | $142.51 | — | COMMON | 82669G104 |
| — | RAVEN INDUSTRIES INC | 3,451 | $132K | 0.0% | $38.25 | $29.81 | — | COMMON | 754212108 |
| OZK | BANK OZK | 4,596 | $132K | 0.0% | $28.72 * | $22.06 | +6.3% | COMMON | 06417N103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | 5,085 | $132K | 0.0% | $25.96 | $25.96 | — | COMMON | 808524706 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 1,736 | $131K | 0.0% | $75.46 | $74.27 | — | COMMON | 91359E105 |
| IYR | ISHARES DJ US REAL ESTATE | 1,504 | $130K | 0.0% | $86.44 | $74.43 | — | COMMON | 464287739 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 2,302 | $130K | 0.0% | $56.47 | $44.74 | — | COMMON | 46137V464 |
| URI | UNITED RENTALS INC | 1,151 | $130K | 0.0% | $112.95 * | $117.52 | +1.8% | COMMON | 911363109 |
| STAG | STAG INDL INC COM | 4,370 | $129K | 0.0% | $29.52 | $29.52 | — | COMMON | 85254J102 |
| ROG | ROGERS CORP | 818 | $129K | 0.0% | $157.70 * | $105.95 | +27.5% | COMMON | 775133101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 1,413 | $129K | 0.0% | $91.30 * | $54.82 | +50.3% | COMMON | 477839104 |
| — | RED HAT INC | 710 | $129K | 0.0% | $181.69 | $135.41 | — | COMMON | 756577102 |
| — | BOINGO WIRELESS INC | 5,560 | $129K | 0.0% | $23.20 | $20.50 | — | COMMON | 09739C102 |
| DNKEY | DANSKE BK | 14,652 | $128K | 0.0% | $8.74 | $14.05 | — | COMMON | 236363206 |
| RELX | RELX PLC SPONSORED ADR | 6,000 | $128K | 0.0% | $21.33 | $20.87 | — | COMMON | 759530108 |
| — | TWITTER INC | 3,930 | $128K | 0.0% | $32.57 | $29.38 | — | COMMON | 90184L102 |
| H | HYATT HOTELS CORP CL A | 1,762 | $127K | 0.0% | $72.08 * | $77.18 | -10.3% | COMMON | 448579102 |
| — | WIRECARD AG ADR REPSTG | 2,039 | $127K | 0.0% | $62.29 | $62.29 | — | COMMON | 97654L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,357 | $127K | 0.0% | $93.59 * | $96.94 | 0.0% | COMMON | 874054109 |
| — | NEW YORK COMMUNITY BANCORP | 11,057 | $127K | 0.0% | $11.49 | $10.31 | — | COMMON | 649445103 |
| RACE | FERRARI N V | 943 | $126K | 0.0% | $133.62 * | $112.41 | +9.0% | COMMON | N3167Y103 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 12,030 | $126K | 0.0% | $10.47 | $9.47 | — | COMMON | 12562Y100 |
| — | WORLDPAY INC | 1,120 | $126K | 0.0% | $112.50 | $81.75 | — | COMMON | 981558109 |
| DLR | DIGITAL REALTY TRUST INC | 1,061 | $125K | 0.0% | $117.81 * | $86.21 | +1.8% | COMMON | 253868103 |
| FUJHY | SUBARU CORP | 10,886 | $124K | 0.0% | $11.39 | $18.03 | — | COMMON | 86428V104 |
| — | MACE SECURITY INTERNATIONAL INC | 395,610 | $124K | 0.0% | $0.31 | $0.38 | — | COMMON | 554335208 |
| AVAV | AEROVIRONMENT INC | 1,796 | $122K | 0.0% | $67.93 * | $29.95 | +151.8% | COMMON | 008073108 |
| BAND | BANDWIDTH INC CL A | 1,830 | $122K | 0.0% | $66.67 * | $52.54 | 0.0% | COMMON | 05988J103 |
| TEMMX | TEMPLETON EMERGING MARKETS SMALL CAP FD | 8,922 | $122K | 0.0% | $13.67 | $12.44 | — | COMMON | 88019R732 |
| — | DRIL-QUIP INC | 2,640 | $121K | 0.0% | $45.83 | $61.12 | — | COMMON | 262037104 |
| ARMK | ARAMARK | 4,107 | $121K | 0.0% | $29.46 * | $21.20 | -3.2% | COMMON | 03852U106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,062 | $121K | 0.0% | $113.94 * | $89.09 | +15.7% | COMMON | 38526M106 |
| ABALX | AMERICAN BALANCED FUND -A | 4,508 | $120K | 0.0% | $26.62 | $27.65 | — | COMMON | 024071102 |
| CRTO | CRITEO S A SPONS ADS | 6,025 | $120K | 0.0% | $19.92 | $22.71 | — | COMMON | 226718104 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY | 8,356 | $120K | 0.0% | $14.36 | $15.26 | — | COMMON | 52106N590 |
| ENGGY | ENAGAS SA | 8,238 | $119K | 0.0% | $14.45 | $14.12 | — | COMMON | 29248L104 |
| BKR | BAKER HUGHES A GE CO | 4,279 | $117K | 0.0% | $27.34 * | $26.19 | -20.7% | COMMON | 05722G100 |
| WBSIX | WILLIAM BLAIR S/C GROWTH - I | 3,908 | $117K | 0.0% | $29.94 | $25.84 | — | COMMON | 093001485 |
| — | AMERICA MOVIL SERIES L | 8,290 | $117K | 0.0% | $14.11 | $14.21 | — | COMMON | 02364W105 |
| — | AT HOME GROUP INC | 6,520 | $116K | 0.0% | $17.79 | $23.01 | — | COMMON | 04650Y100 |
| AIQUY | AIR LIQUIDE | 4,562 | $116K | 0.0% | $25.43 | $24.78 | — | COMMON | 009126202 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 4,635 | $116K | 0.0% | $25.03 * | $15.42 | -16.0% | COMMON | 04316A108 |
| — | ECHO GLOBAL LOGISTICS INC | 4,721 | $116K | 0.0% | $24.57 | $20.12 | — | COMMON | 27875T101 |
| — | COHEN & STEERS REIT & PR | 5,637 | $116K | 0.0% | $20.58 | $20.58 | — | COMMON | 19247X100 |
| — | QUOTIENT TECHNOLOGY INC | 11,620 | $114K | 0.0% | $9.81 | $12.90 | — | COMMON | 749119103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,908 | $113K | 0.0% | $59.22 | $56.58 | — | COMMON | 78464A201 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $112K | 0.0% | $144.52 | $130.29 | — | COMMON | 92204A207 |
| — | PRA HEALTH SCIENCES INC COM | 1,031 | $112K | 0.0% | $108.63 | $104.18 | — | COMMON | 69354M108 |
| LIVN | LIVANOVA PLC SHS | 1,150 | $111K | 0.0% | $96.52 * | $93.36 | 0.0% | COMMON | G5509L101 |
| CAJPY | CANON INC SPONSORED ADR | 3,865 | $111K | 0.0% | $28.72 | $34.12 | — | COMMON | 138006309 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 6,155 | $111K | 0.0% | $18.03 | $15.97 | — | COMMON | 606783207 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 2,992 | $111K | 0.0% | $37.10 | $39.02 | — | COMMON | 824596100 |
| — | CHR HANSEN HOLDING A/S | 4,386 | $111K | 0.0% | $25.31 | $34.53 | — | COMMON | 12545M207 |
| — | GOLDCORP INC | 9,558 | $109K | 0.0% | $11.40 | $23.38 | — | COMMON | 380956409 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $109K | 0.0% | $1.01 | $2.89 | — | COMMON | 90343C100 |
| — | COLOPLAST | 9,976 | $109K | 0.0% | $10.93 | $9.94 | — | COMMON | 19624Y101 |
| — | ITERIS INC | 26,000 | $108K | 0.0% | $4.15 | $5.88 | — | COMMON | 46564T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,252 | $108K | 0.0% | $25.40 | $18.34 | — | COMMON | 014491104 |
| — | SCHULMAN A INC CVR | 2,487 | $108K | 0.0% | $43.43 | $43.43 | — | COMMON | 808CVR104 |
| MATX | MATSON INC | 3,011 | $108K | 0.0% | $35.87 * | $31.18 | -1.1% | COMMON | 57686G105 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,301 | $108K | 0.0% | $46.94 * | $33.68 | +26.6% | COMMON | 14808P109 |
| CGEN | COMPUGEN LTD | 26,000 | $107K | 0.0% | $4.12 * | $4.82 | -28.8% | COMMON | M25722105 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,524 | $107K | 0.0% | $42.39 | $34.55 | — | COMMON | 648018406 |
| CAKE | CHEESECAKE FACTORY (THE) | 2,195 | $107K | 0.0% | $48.75 * | $41.67 | -4.6% | COMMON | 163072101 |
| — | HCP INC | 3,403 | $106K | 0.0% | $31.15 | $28.06 | — | COMMON | 40414L109 |
| MINJX | MFS INTERNATIONAL VALUE FUND | 2,512 | $106K | 0.0% | $42.20 | $37.42 | — | COMMON | 552746349 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM FUND | 947 | $105K | 0.0% | $110.88 | $92.93 | — | COMMON | 741454102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,915 | $105K | 0.0% | $26.82 * | $16.72 | +39.7% | COMMON | 004225108 |
| VC | VISTEON CORP | 1,565 | $105K | 0.0% | $67.09 * | $104.42 | -28.3% | COMMON | 92839U206 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 2,710 | $105K | 0.0% | $38.75 | $43.51 | — | COMMON | 74160Q103 |
| — | REVERE BANK | 3,623 | $105K | 0.0% | $28.98 | $30.64 | — | COMMON | 761402106 |
| EG | EVEREST REINSURANCE GROUP LTD | 493 | $105K | 0.0% | $212.98 * | $187.91 | +0.1% | COMMON | G3223R108 |
| CLPHY | CLP HOLDINGS LTD | 9,031 | $104K | 0.0% | $11.52 | $10.20 | — | COMMON | 18946Q101 |
| OMCL | OMNICELL INC | 1,298 | $104K | 0.0% | $80.12 * | $30.76 | +143.3% | COMMON | 68213N109 |
| — | BANCOLOMBIA S A -SPONS ADR | 2,051 | $104K | 0.0% | $50.71 | $38.02 | — | COMMON | 05968L102 |
| CDNA | CAREDX INC | 3,320 | $104K | 0.0% | $31.33 * | $28.20 | +3.3% | COMMON | 14167L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 921 | $104K | 0.0% | $112.92 * | $107.36 | +0.7% | COMMON | V7780T103 |
| PBI | PITNEY BOWES INC | 15,173 | $103K | 0.0% | $6.79 | $20.61 | -66.4% | COMMON | 724479100 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 6,410 | $103K | 0.0% | $16.07 | $14.24 | — | COMMON | 800212201 |
| RGEN | REPLIGEN CORP | 1,744 | $103K | 0.0% | $59.06 * | $26.54 | +116.7% | COMMON | 759916109 |
| DSNKY | DAIICHI SANKYO CO LTD | 2,241 | $103K | 0.0% | $45.96 | $32.55 | — | COMMON | 23381D102 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 3,842 | $103K | 0.0% | $26.81 | $24.60 | — | COMMON | 049255706 |
| JKHY | HENRY JACK & ASSOCIATES INC | 744 | $103K | 0.0% | $138.44 * | $129.75 | -6.2% | COMMON | 426281101 |
| CICHY | CHINA CONSTRUCTION BANK CORP-UNSP ADR | 5,952 | $102K | 0.0% | $17.14 | $16.31 | — | COMMON | 168919108 |
| — | AEGON NV 6 375 1 594 PFD | 4,000 | $102K | 0.0% | $25.50 | $25.04 | — | PREFERRED | 007924301 |
| — | PERSPECTA INC | 5,097 | $102K | 0.0% | $20.01 | $16.94 | — | COMMON | 715347100 |
| RES | RPC INCORPORATED | 9,000 | $102K | 0.0% | $11.33 * | $17.67 | -45.1% | COMMON | 749660106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 1,017 | $102K | 0.0% | $100.29 * | $88.70 | +8.1% | COMMON | 33616C100 |
| CMC | COMMERCIAL METALS CO | 6,000 | $102K | 0.0% | $17.00 * | $16.39 | -10.7% | COMMON | 201723103 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 523 | $101K | 0.0% | $193.12 | $179.73 | — | COMMON | 464287762 |
| BYDDY | BYD COMPANY LTD | 8,449 | $101K | 0.0% | $11.95 | $11.14 | — | COMMON | 05606L100 |
| KAI | KADANT INC | 1,155 | $101K | 0.0% | $87.45 * | $85.38 | -3.6% | COMMON | 48282T104 |
| PVH | PVH CORP | 835 | $101K | 0.0% | $120.96 * | $124.47 | -12.9% | COMMON | 693656100 |
| QSR | RESTAURANT BRANDS INTL LTD | 1,555 | $101K | 0.0% | $64.95 * | $60.32 | +1.9% | COMMON | 76131D103 |
| — | LIBERTY PROPERTY TRUST | 2,085 | $100K | 0.0% | $47.96 | $41.25 | — | COMMON | 531172104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,737 | $100K | 0.0% | $57.57 * | $43.83 | +4.6% | COMMON | 099502106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,941 | $100K | 0.0% | $51.52 * | $37.78 | +2.9% | COMMON | G25839104 |
| NILIX | NEUBERGER BERMAN INTL SELECT FUND | 8,233 | $100K | 0.0% | $12.15 | $12.87 | — | COMMON | 641224761 |
| — | ANNALY CAPITAL MANAGEMENT | 10,127 | $99,000 | 0.0% | $9.78 | $11.16 | — | COMMON | 035710409 |
| KRC | KILROY REALTY CORP | 1,315 | $99,000 | 0.0% | $75.29 | $62.22 | — | COMMON | 49427F108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 3,069 | $98,000 | 0.0% | $31.93 | $27.82 | — | COMMON | 008882532 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,037 | $98,000 | 0.0% | $94.50 * | $94.76 | -8.6% | COMMON | 12503M108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6,040 | $98,000 | 0.0% | $16.23 | $15.87 | — | COMMON | 928662600 |
| IPGP | IPG PHOTONICS CORP | 640 | $97,000 | 0.0% | $151.56 * | $182.47 | -22.4% | COMMON | 44980X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,064 | $97,000 | 0.0% | $31.66 * | $38.03 | -12.9% | COMMON | 02376R102 |
| — | CIMPRESS NV SHS EURO | 1,223 | $97,000 | 0.0% | $79.31 | $103.03 | — | COMMON | N20146101 |
| DSDVY | DSV AS | 2,335 | $96,000 | 0.0% | $41.11 | $32.55 | — | COMMON | 26251A108 |
| FE | FIRSTENERGY CORP | 2,300 | $95,000 | 0.0% | $41.30 * | $28.34 | +5.9% | COMMON | 337932107 |
| — | COLFAX CORP | 3,235 | $95,000 | 0.0% | $29.37 | $22.84 | — | COMMON | 194014106 |
| TECH | BIO TECHNE CORPORATION | 480 | $95,000 | 0.0% | $197.92 * | $34.67 | +25.8% | COMMON | 09073M104 |
| CM | CANADIAN IMPERIAL | 1,211 | $95,000 | 0.0% | $78.45 * | $30.13 | -0.9% | COMMON | 136069101 |
| PFF | ISHARES S&P PREF STK INDX FN | 2,620 | $94,000 | 0.0% | $35.88 | $34.20 | — | COMMON | 464288687 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL CAP ETF | 3,031 | $94,000 | 0.0% | $31.01 | $31.01 | — | COMMON | 808524748 |
| — | HESS CORPORATION | 1,591 | $94,000 | 0.0% | $59.08 | $40.08 | — | COMMON | 42809H107 |
| XBI | SPDR S&P BIOTECH ETF | 1,039 | $93,000 | 0.0% | $89.51 | $71.22 | — | COMMON | 78464A870 |
| KKR | KKR & CO INC | 3,984 | $93,000 | 0.0% | $23.34 * | $21.07 | +0.1% | COMMON | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 1,954 | $93,000 | 0.0% | $47.59 * | $47.12 | -31.3% | COMMON | 958102105 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | 3,348 | $92,000 | 0.0% | $27.48 | $27.48 | — | COMMON | 808524730 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 13,500 | $92,000 | 0.0% | $6.81 | $24.25 | — | COMMON | 659310106 |
| TPR | TAPESTRY INC | 2,853 | $92,000 | 0.0% | $32.25 * | $38.60 | -24.6% | COMMON | 876030107 |
| TEMZX | TEMPLETON EMERGING MARKETS SMALL CAP | 6,634 | $92,000 | 0.0% | $13.87 | $12.51 | — | COMMON | 88019R690 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 5,108 | $92,000 | 0.0% | $18.01 | $16.59 | — | COMMON | 233203736 |
| — | MOLECULAR TEMPLATES INC | 16,000 | $92,000 | 0.0% | $5.75 | $4.00 | — | COMMON | 608550109 |
| — | BARNES GROUP INC | 1,786 | $91,000 | 0.0% | $50.95 | $57.75 | — | COMMON | 067806109 |
| — | MYLAN NV EURO | 3,228 | $91,000 | 0.0% | $28.19 | $27.35 | — | COMMON | N59465109 |
| BZLFY | BUNZL PLC -SPONS ADR | 2,754 | $90,000 | 0.0% | $32.68 | $29.87 | — | COMMON | 120738406 |
| CRL | CHARLES RIVER LABORATORIES | 619 | $89,000 | 0.0% | $143.78 * | $81.01 | +62.2% | COMMON | 159864107 |
| INCY | INCYTE PHARMACEUTICALS INC | 1,052 | $89,000 | 0.0% | $84.60 * | $71.07 | +14.5% | COMMON | 45337C102 |
| IX | ORIX SPONSORED ADR | 1,243 | $89,000 | 0.0% | $71.60 | $71.55 | — | COMMON | 686330101 |
| — | NEKTAR THERAPEUTICS | 2,638 | $88,000 | 0.0% | $33.36 | $32.65 | — | COMMON | 640268108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,425 | $88,000 | 0.0% | $36.29 * | $29.25 | +10.6% | COMMON | 249906108 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 4,670 | $88,000 | 0.0% | $18.84 | $22.07 | — | COMMON | 81783H105 |
| ASX | ASE Technology Holding Co Ltd | 20,334 | $87,000 | 0.0% | $4.28 | $3.78 | — | COMMON | 00215W100 |
| INGN | INOGEN INC | 928 | $87,000 | 0.0% | $93.75 * | $125.94 | -1.0% | COMMON | 45780L104 |
| — | ATLASSIAN CORP PLC CL A | 783 | $87,000 | 0.0% | $111.11 | $66.30 | — | COMMON | G06242104 |
| VPU | VANGUARD UTILITIES ETF | 670 | $86,000 | 0.0% | $128.36 | $116.42 | — | COMMON | 92204A876 |
| SCHM | SCHWAB US MID CAP ETF | 1,563 | $86,000 | 0.0% | $55.02 | $53.80 | — | COMMON | 808524508 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $85,000 | 0.0% | $20.47 | $17.58 | — | COMMON | 87911J103 |
| FJTSY | FUJITSU LIMITED ADR | 5,931 | $85,000 | 0.0% | $14.33 | $35.60 | — | COMMON | 359590304 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,214 | $84,000 | 0.0% | $69.19 * | $62.27 | +1.9% | COMMON | 35138V102 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 6,933 | $84,000 | 0.0% | $12.12 | $9.51 | — | COMMON | 41043M104 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $83,000 | 0.0% | $150.91 | $125.45 | — | COMMON | 464287754 |
| PRYMY | PRYSMIAN SPA ADR | 8,820 | $83,000 | 0.0% | $9.41 | $11.43 | — | COMMON | 74440L106 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | 7,153 | $83,000 | 0.0% | $11.60 | $10.07 | — | COMMON | 018907501 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 7,749 | $83,000 | 0.0% | $10.71 | $9.07 | — | COMMON | 045387107 |
| MINIX | MFS INTL VALUE -I | 1,891 | $83,000 | 0.0% | $43.89 | $39.13 | — | COMMON | 55273E822 |
| CIHKY | CHINA MERCHANTS BK | 3,385 | $82,000 | 0.0% | $24.22 | $18.10 | — | COMMON | 16950T102 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 1,499 | $81,000 | 0.0% | $54.04 | $62.51 | — | COMMON | 297284200 |
| MIEIX | MFS INSTITUTIONAL INTERNATIONAL EQUITY | 3,284 | $81,000 | 0.0% | $24.67 | $22.23 | — | COMMON | 552966806 |
| MGM | MGM MIRAGE | 3,195 | $81,000 | 0.0% | $25.35 * | $25.49 | +4.9% | COMMON | 552953101 |
| — | GENOMIC HEALTH INC | 1,168 | $81,000 | 0.0% | $69.35 | $63.36 | — | COMMON | 37244C101 |
| MELI | MERCADOLIBRE INC | 161 | $81,000 | 0.0% | $503.11 * | $324.05 | +23.0% | COMMON | 58733R102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2,738 | $81,000 | 0.0% | $29.58 * | $36.49 | -21.4% | COMMON | 74112D101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 976 | $80,000 | 0.0% | $81.97 | $82.92 | -0.7% | COMMON | 553530106 |
| ALG | ALAMO GROUP INC | 810 | $80,000 | 0.0% | $98.77 * | $86.08 | +1.0% | COMMON | 011311107 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 1,688 | $80,000 | 0.0% | $47.39 | $43.44 | — | COMMON | 140543406 |
| DNOW | NOW INC | 5,767 | $80,000 | 0.0% | $13.87 | $13.98 | -0.6% | COMMON | 67011P100 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 3,356 | $80,000 | 0.0% | $23.84 | $25.16 | — | COMMON | 497350306 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 4,931 | $80,000 | 0.0% | $16.22 | $15.87 | — | COMMON | 654744408 |
| AKZOY | AKZO NOBEL N V SPON ADR | 2,727 | $80,000 | 0.0% | $29.34 | $26.67 | — | COMMON | 010199503 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 2,174 | $80,000 | 0.0% | $36.80 | $35.70 | — | COMMON | 911271302 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1,256 | $80,000 | 0.0% | $63.69 | $56.53 | — | COMMON | 464287150 |
| VDE | VANGUARD ENERGY ETF | 890 | $79,000 | 0.0% | $88.76 | $76.40 | — | COMMON | 92204A306 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,098 | $79,000 | 0.0% | $71.95 | $75.09 | — | COMMON | 824841407 |
| — | CONCHO RESOURCES INC | 712 | $79,000 | 0.0% | $110.96 | $115.34 | — | COMMON | 20605P101 |
| — | NTT DOCOMO INC -SPON ADR | 3,605 | $79,000 | 0.0% | $21.91 | $21.75 | — | COMMON | 62942M201 |
| FANUY | FANUC CORPORTION | 4,640 | $79,000 | 0.0% | $17.03 | $15.23 | — | COMMON | 307305102 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 1,881 | $79,000 | 0.0% | $42.00 | $37.21 | — | COMMON | 683974604 |
| PBA | PEMBINA PIPELINE CORP | 2,125 | $78,000 | 0.0% | $36.71 * | $22.35 | +8.0% | COMMON | 706327103 |
| HXL | HEXCEL CORP | 1,139 | $78,000 | 0.0% | $68.48 | $60.31 | +11.5% | COMMON | 428291108 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,746 | $78,000 | 0.0% | $44.67 | $40.48 | — | COMMON | 939330403 |
| WGO | WINNEBAGO INDUSTRIES | 2,533 | $78,000 | 0.0% | $30.79 * | $26.51 | +13.3% | COMMON | 974637100 |
| SNXFX | SCHWAB 1000 INDEX FD - INVESTO | 1,227 | $78,000 | 0.0% | $63.57 | $55.64 | — | COMMON | 808517106 |
| BHC | BAUSCH HEALTH COS INC | 3,201 | $78,000 | 0.0% | $24.37 | $23.79 | +0.4% | COMMON | 071734107 |
| LPL | LG PHILIPS LCD CO LTD-ADR | 9,098 | $78,000 | 0.0% | $8.57 | $8.11 | — | COMMON | 50186V102 |
| EQT | EQT CORPORATION | 3,761 | $77,000 | 0.0% | $20.47 * | $30.72 | -41.0% | COMMON | 26884L109 |
| BIDU | BAIDU INC | 475 | $77,000 | 0.0% | $162.11 | $157.14 | — | COMMON | 056752108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 856 | $77,000 | 0.0% | $89.95 | $71.26 | — | COMMON | 848574109 |
| EVRG | EVERGY INC | 1,329 | $76,000 | 0.0% | $57.19 * | $43.84 | -0.3% | COMMON | 30034W106 |
| JBGS | JBG SMITH PROPERTIES | 1,850 | $76,000 | 0.0% | $41.08 | $33.51 | — | COMMON | 46590V100 |
| LEN | LENNAR CORP | 1,550 | $76,000 | 0.0% | $49.03 * | $37.43 | +11.1% | COMMON | 526057104 |
| — | CREDIT SUISSE GROUP - SPON ADR | 6,467 | $75,000 | 0.0% | $11.60 | $15.10 | — | COMMON | 225401108 |
| WIT | WIPRO LTD-ADR | 18,850 | $75,000 | 0.0% | $3.98 | $4.87 | — | COMMON | 97651M109 |
| DHI | D R HORTON INC | 1,828 | $75,000 | 0.0% | $41.03 * | $31.55 | +15.4% | COMMON | 23331A109 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,185 | $75,000 | 0.0% | $12.13 | $11.47 | — | COMMON | 86210M106 |
| CWI | SPDR MSCI ACWI EX US ETF | 2,113 | $75,000 | 0.0% | $35.49 | $32.18 | — | COMMON | 78463X848 |
| TU | TELUS CORP | 2,000 | $74,000 | 0.0% | $37.00 * | $17.40 | +1.5% | COMMON | 87971M103 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,176 | $74,000 | 0.0% | $62.93 * | $58.15 | -0.5% | COMMON | 25659T107 |
| MKL | MARKEL CORP | 76 | $74,000 | 0.0% | $973.68 * | $1093.58 | -7.1% | COMMON | 570535104 |
| AIZ | ASSURANT INC | 792 | $74,000 | 0.0% | $93.43 * | $85.64 | -0.4% | COMMON | 04621X108 |
| JD | JD COM INC SPON ADR CL A | 2,464 | $74,000 | 0.0% | $30.03 | $27.19 | — | COMMON | 47215P106 |
| ALK | ALASKA AIR GROUP | 1,332 | $74,000 | 0.0% | $55.56 * | $62.37 | -4.5% | COMMON | 011659109 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADM | 918 | $74,000 | 0.0% | $80.61 | $75.16 | — | COMMON | 922042700 |
| — | BANK AMERICA CORP 6 45 1 612 PFD | 2,800 | $73,000 | 0.0% | $26.07 | $25.00 | — | PREFERRED | 060505179 |
| PRJPX | T ROWE PRICE JAPAN FUND | 5,397 | $73,000 | 0.0% | $13.53 | $12.23 | — | COMMON | 77956H708 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,306 | $73,000 | 0.0% | $13.76 * | $21.20 | -38.1% | COMMON | 703481101 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 6,111 | $73,000 | 0.0% | $11.95 | $10.80 | — | COMMON | 233806306 |
| LNG | CHENIERE ENERGY INC | 1,075 | $73,000 | 0.0% | $67.91 * | $61.54 | +6.8% | COMMON | 16411R208 |
| — | SUN HYDRAULICS CORP | 1,550 | $72,000 | 0.0% | $46.45 | $32.90 | — | COMMON | 866942105 |
| — | REGIONS FINL CORP 1 59375 PFD | 2,715 | $72,000 | 0.0% | $26.52 | $25.01 | — | PREFERRED | 7591EP506 |
| ORMP | ORAMED PHARM INC | 20,000 | $72,000 | 0.0% | $3.60 * | $5.80 | -46.8% | COMMON | 68403P203 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 2,402 | $72,000 | 0.0% | $29.98 | $24.02 | — | COMMON | 87184P109 |
| — | DNB ASA | 3,942 | $72,000 | 0.0% | $18.26 | $19.35 | — | COMMON | 23328E106 |
| EXEL | EXELIXIS INC | 3,022 | $71,000 | 0.0% | $23.49 * | $22.74 | +0.3% | COMMON | 30161Q104 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM PORT | 2,141 | $71,000 | 0.0% | $33.16 | $28.49 | — | COMMON | 46137V860 |
| — | ANSYS INC | 389 | $71,000 | 0.0% | $182.52 | $157.54 | — | COMMON | 03662Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,854 | $71,000 | 0.0% | $38.30 * | $30.01 | +1.8% | COMMON | 74587V107 |
| IRBTQ | IROBOT CORP | 610 | $71,000 | 0.0% | $116.39 * | $55.69 | +91.1% | COMMON | 462726100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 9,727 | $70,000 | 0.0% | $7.20 | $8.19 | — | COMMON | 204319107 |
| IBN | ICICI BANK LTD-SPON ADR | 6,188 | $70,000 | 0.0% | $11.31 | $10.20 | — | COMMON | 45104G104 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $70,000 | 0.0% | $35.00 | $30.00 | — | COMMON | 464288752 |
| — | OLYMPUS CORP SPONSORED ADR | 1,631 | $70,000 | 0.0% | $42.92 | $31.47 | — | COMMON | 68163W109 |
| — | CALIFORNIA RES CORP | 2,766 | $70,000 | 0.0% | $25.31 | $16.27 | — | COMMON | 13057Q206 |
| NWE | NORTHWESTERN CORP | 1,000 | $70,000 | 0.0% | $70.00 * | $45.03 | +7.9% | COMMON | 668074305 |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS | 2,354 | $70,000 | 0.0% | $29.74 | $27.19 | — | COMMON | 336917109 |
| — | PROS HOLDINGS INC | 1,675 | $70,000 | 0.0% | $41.79 | $31.07 | — | COMMON | 74346Y103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,982 | $69,000 | 0.0% | $4.93 | $5.65 | — | COMMON | 606822104 |
| FSUGY | FORTESCUE METALS GROUP LTD | 6,890 | $69,000 | 0.0% | $10.01 | $5.89 | — | COMMON | 34959A206 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | 350 | $69,000 | 0.0% | $197.14 | $177.14 | — | COMMON | 46137V332 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,792 | $68,000 | 0.0% | $37.95 * | $46.68 | -16.4% | COMMON | 695127100 |
| DKILY | DAIKIN INDS LTD | 5,870 | $68,000 | 0.0% | $11.58 | $10.58 | — | COMMON | 23381B106 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 1,410 | $68,000 | 0.0% | $48.23 | $47.65 | — | COMMON | 871013108 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 4,148 | $68,000 | 0.0% | $16.39 | $14.71 | — | COMMON | 04314H840 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 3,549 | $68,000 | 0.0% | $19.16 | $19.16 | — | COMMON | 108441205 |
| ESE | ESCO TECHNOLOGIES INC | 1,017 | $68,000 | 0.0% | $66.86 * | $63.40 | +3.2% | COMMON | 296315104 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,114 | $68,000 | 0.0% | $13.30 | $10.36 | — | COMMON | 16939P106 |
| NPSKY | NSK LTD-SPONSORED ADR | 3,610 | $67,000 | 0.0% | $18.56 | $17.21 | — | COMMON | 670184100 |
| WEN | WENDY'S COMPANY (THE) | 3,800 | $67,000 | 0.0% | $17.63 * | $17.05 | -0.2% | COMMON | 95058W100 |
| TS | TENARIS SA - ADR | 2,398 | $67,000 | 0.0% | $27.94 | $30.75 | — | COMMON | 88031M109 |
| ALLE | ALLEGION PLC | 753 | $67,000 | 0.0% | $88.98 * | $78.88 | +1.1% | COMMON | G0176J109 |
| EPAM | EPAM SYSTEMS INC | 400 | $67,000 | 0.0% | $167.50 * | $136.29 | +10.0% | COMMON | 29414B104 |
| WEX | WEX INC | 352 | $67,000 | 0.0% | $190.34 * | $164.60 | +2.7% | COMMON | 96208T104 |
| VISN | COMMSCOPE HLDG CO INC | 3,103 | $67,000 | 0.0% | $21.59 * | $24.06 | -12.6% | COMMON | 20337X109 |
| TGNA | TEGNA INC | 4,695 | $66,000 | 0.0% | $14.06 * | $13.35 | -4.9% | COMMON | 87901J105 |
| SMFG | SUMITOMO MITSUI ADR | 9,475 | $66,000 | 0.0% | $6.97 | $6.65 | — | COMMON | 86562M209 |
| — | JPMORGAN GL RESEARCH ENHANCED INDEX FD | 3,184 | $66,000 | 0.0% | $20.73 | $18.53 | — | COMMON | 46637K513 |
| NMR | NOMURA HOLDINGS INC | 18,556 | $66,000 | 0.0% | $3.56 | $5.16 | — | COMMON | 65535H208 |
| MGPI | MGP INGREDIENTS INC | 859 | $66,000 | 0.0% | $76.83 * | $67.51 | +8.1% | COMMON | 55303J106 |
| SKHHY | SONIC HEALTHCARE LTD | 3,785 | $66,000 | 0.0% | $17.44 | $16.83 | — | COMMON | 83546A203 |
| NHYDY | NORSK HYDRO ADR | 16,150 | $65,000 | 0.0% | $4.02 | $5.45 | — | COMMON | 656531605 |
| — | CASTLIGHT HEALTH INC CL B | 17,454 | $65,000 | 0.0% | $3.72 | $2.69 | — | COMMON | 14862Q100 |
| — | CORE-MARK HOLDING CO INC | 1,774 | $65,000 | 0.0% | $36.64 | $23.11 | — | COMMON | 218681104 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 1,972 | $65,000 | 0.0% | $32.96 | $28.90 | — | COMMON | 46435G334 |
| — | NEVRO CORP | 1,040 | $65,000 | 0.0% | $62.50 | $61.06 | — | COMMON | 64157F103 |
| MSI | MOTOROLA SOLUTIONS INC | 468 | $65,000 | 0.0% | $138.89 * | $115.87 | +2.1% | COMMON | 620076307 |
| WF | WOORI FINANCIAL GROUP INC | 1,819 | $65,000 | 0.0% | $35.73 | $35.73 | — | COMMON | 981064108 |
| HSNGY | HANG SENG BK LTD | 2,643 | $65,000 | 0.0% | $24.59 | $23.73 | — | COMMON | 41043C304 |
| — | FERGUSON PLC SPONSORED ADR | 10,318 | $65,000 | 0.0% | $6.30 | $6.37 | — | COMMON | 31502A204 |
| — | KAYNE ANDERSON MLP MIDS INVT CO SER F | 2,561 | $64,000 | 0.0% | $24.99 | $24.60 | — | PREFERRED | 486606601 |
| — | GOLDMAN SACHS GROUP INC 1 375 PFD | 2,511 | $64,000 | 0.0% | $25.49 | $24.64 | — | PREFERRED | 38145G308 |
| — | ANGLO AMERICAN PLC SPON ADR | 4,914 | $64,000 | 0.0% | $13.02 | $10.99 | — | COMMON | 03485P300 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,496 | $64,000 | 0.0% | $42.78 * | $36.17 | -1.2% | COMMON | 026874784 |
| — | BRYN MAWR BANK CORP | 1,780 | $64,000 | 0.0% | $35.96 | $34.27 | — | COMMON | 117665109 |
| — | PJSC MMC NORILSK NICKEL | 3,075 | $64,000 | 0.0% | $20.81 | $18.54 | — | COMMON | 55315J102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,800 | $64,000 | 0.0% | $35.56 * | $34.76 | -0.5% | COMMON | H17182108 |
| LEA | LEAR CORP | 479 | $64,000 | 0.0% | $133.61 * | $122.70 | +3.6% | COMMON | 521865204 |
| — | HD SUPPLY HLDGS INC | 1,473 | $63,000 | 0.0% | $42.77 | $37.37 | — | COMMON | 40416M105 |
| KPCPY | KASIKORNBANK PUB CO LTD | 2,628 | $62,000 | 0.0% | $23.59 | $22.63 | — | COMMON | 485785109 |
| NVT | NVENT ELECTRIC PLC | 2,336 | $62,000 | 0.0% | $26.54 * | $21.23 | +4.7% | COMMON | G6700G107 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 1,000 | $62,000 | 0.0% | $62.00 * | $53.08 | +4.4% | COMMON | 449172105 |
| — | BIOTELEMETRY INC | 1,006 | $62,000 | 0.0% | $61.63 | $60.13 | — | COMMON | 090672106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 998 | $62,000 | 0.0% | $62.12 | $59.93 | — | COMMON | 090931106 |
| SYIEY | SYMRISE AG ADR | 2,788 | $62,000 | 0.0% | $22.24 | $18.33 | — | COMMON | 87155N109 |
| XPH | SPDR S&P PHARMACEUTICALS | 1,500 | $62,000 | 0.0% | $41.33 | $41.33 | — | COMMON | 78464A722 |
| EGRIX | EATON VANCE GLOBAL MACRO ABSOLUTE RET | 6,435 | $62,000 | 0.0% | $9.63 | $9.97 | — | COMMON | 277923264 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,941 | $62,000 | 0.0% | $31.94 * | $26.29 | +10.1% | COMMON | G0450A105 |
| — | APTIV PLC SHS | 780 | $61,000 | 0.0% | $78.21 | $84.57 | — | COMMON | G6095L109 |
| — | AMCOR LTD-SPONS ADR | 1,398 | $61,000 | 0.0% | $43.63 | $37.10 | — | COMMON | 02341R302 |
| — | WELLS FARGO 1 656 PFD | 2,250 | $61,000 | 0.0% | $27.11 | $26.27 | — | PREFERRED | 949746465 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,095 | $61,000 | 0.0% | $29.12 | $25.78 | — | COMMON | 35086T109 |
| UAA | UNDER ARMOUR INC - CLASS A | 2,923 | $61,000 | 0.0% | $20.87 | $20.53 | +2.0% | COMMON | 904311107 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY | 1,916 | $61,000 | 0.0% | $31.84 | $31.84 | — | COMMON | 808524888 |
| — | MIRATI THERAPEUTICS INC COM | 840 | $61,000 | 0.0% | $72.62 | $72.62 | — | COMMON | 60468T105 |
| MRNA | MODERNA INC | 3,000 | $61,000 | 0.0% | $20.33 * | $18.56 | 0.0% | COMMON | 60770K107 |
| YETI | YETI HOLDINGS INC | 2,000 | $60,000 | 0.0% | $30.00 * | $15.86 | +37.3% | COMMON | 98585X104 |
| PPH | VANECK VECTORS ETF | 1,000 | $60,000 | 0.0% | $60.00 | $54.00 | — | COMMON | 92189F692 |
| ICF | ISHARES COHEN & STEERS RLTY | 551 | $60,000 | 0.0% | $108.89 | $94.91 | — | COMMON | 464287564 |
| — | GULFPORT ENERGY CORP | 7,549 | $60,000 | 0.0% | $7.95 | $19.97 | — | COMMON | 402635304 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 400 | $60,000 | 0.0% | $150.00 | $130.00 | — | COMMON | 46137V217 |
| — | PANASONIC CORP ADR | 7,065 | $60,000 | 0.0% | $8.49 | $8.95 | — | COMMON | 69832A205 |
| — | ANGLOGOLD LIMITED - SPON ADR | 4,623 | $60,000 | 0.0% | $12.98 | $12.54 | — | COMMON | 035128206 |
| SANM | SANMINA CORPORATION | 2,117 | $60,000 | 0.0% | $28.34 * | $25.88 | +13.9% | COMMON | 801056102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,294 | $60,000 | 0.0% | $46.37 | $44.84 | — | COMMON | 81761R109 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 5,718 | $59,000 | 0.0% | $10.32 | $10.20 | — | COMMON | 69367U105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 2,212 | $59,000 | 0.0% | $26.67 | $25.32 | — | COMMON | 464286806 |
| FFTY | INNOVATOR ETFS TRUST | 1,772 | $59,000 | 0.0% | $33.30 | $33.30 | — | COMMON | 45782C102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,674 | $59,000 | 0.0% | $35.24 | $34.65 | — | COMMON | 007800105 |
| MUSA | MURPHY USA INC | 700 | $59,000 | 0.0% | $84.29 * | $76.65 | +0.2% | COMMON | 626755102 |
| ARCC | ARES CAPITAL CORP | 3,458 | $59,000 | 0.0% | $17.06 * | $6.04 | +43.6% | COMMON | 04010L103 |
| FTI | TECHNIPFMC LTD | 2,511 | $59,000 | 0.0% | $23.50 * | $22.29 | -28.7% | COMMON | G87110105 |
| IEP | ICAHN ENTERPRISES LP | 800 | $58,000 | 0.0% | $72.50 | $56.25 | — | PREFERRED | 451100101 |
| MDB | MONGODB INC CL A | 400 | $58,000 | 0.0% | $145.00 * | $80.13 | +28.1% | COMMON | 60937P106 |
| — | RA PHARMACEUTICALS INC | 2,595 | $58,000 | 0.0% | $22.35 | $22.35 | — | COMMON | 74933V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 630 | $58,000 | 0.0% | $92.06 * | $83.32 | +7.8% | COMMON | 57164Y107 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,200 | $58,000 | 0.0% | $26.36 | $21.36 | — | COMMON | 055630107 |
| AWR | AMERICAN STATES WATER CO | 831 | $58,000 | 0.0% | $69.80 * | $56.38 | +6.7% | COMMON | 029899101 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 3,561 | $58,000 | 0.0% | $16.29 | $14.68 | — | COMMON | 921946208 |
| — | GREAT WESTERN BANCORP INC | 1,881 | $58,000 | 0.0% | $30.83 | $29.90 | — | COMMON | 391416104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 290 | $58,000 | 0.0% | $200.00 | $179.31 | — | COMMON | 46137V233 |
| — | INVESTORS BANCORP INC NEW | 4,978 | $58,000 | 0.0% | $11.65 | $10.72 | — | COMMON | 46146L101 |
| NRG | NRG ENERGY INC | 1,380 | $58,000 | 0.0% | $42.03 * | $31.80 | +8.3% | COMMON | 629377508 |
| QBIEY | QBE INS GROUP LTD | 6,634 | $58,000 | 0.0% | $8.74 | $6.99 | — | COMMON | 74728G605 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,418 | $57,000 | 0.0% | $23.57 * | $15.97 | +22.6% | COMMON | 962879102 |
| LGRDY | LEGRAND SA ADR | 4,310 | $57,000 | 0.0% | $13.23 | $12.27 | — | COMMON | 524671104 |
| KAJMY | KAJIMA CORP | 3,890 | $57,000 | 0.0% | $14.65 | $77.41 | — | COMMON | 483111209 |
| — | SK TELECOM CO LTD-ADR | 2,343 | $57,000 | 0.0% | $24.33 | $26.52 | — | COMMON | 78440P108 |
| — | TESCO PLC-SPONSORED ADR | 6,342 | $57,000 | 0.0% | $8.99 | $9.37 | — | COMMON | 881575302 |
| CCK | CROWN HOLDINGS INC | 1,047 | $57,000 | 0.0% | $54.44 * | $45.49 | +7.7% | COMMON | 228368106 |
| RH | RH COM | 558 | $57,000 | 0.0% | $102.15 * | $120.19 | +13.3% | COMMON | 74967X103 |
| DBX | DROPBOX INC | 2,650 | $57,000 | 0.0% | $21.51 * | $23.05 | +1.0% | COMMON | 26210C104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 750 | $56,000 | 0.0% | $74.67 | $61.33 | — | COMMON | 336920103 |
| QURE | UNIQURE NV SHS | 950 | $56,000 | 0.0% | $58.95 * | $44.67 | 0.0% | COMMON | N90064101 |
| — | CANTEL MEDICAL CORP | 845 | $56,000 | 0.0% | $66.27 | $45.87 | — | COMMON | 138098108 |
| FOXA | FOX CORP CL A | 1,565 | $56,000 | 0.0% | $35.78 | $35.41 | 0.0% | COMMON | 35137L105 |
| ACM | AECOM TECHNOLOGY CORP | 1,889 | $56,000 | 0.0% | $29.65 * | $30.23 | -4.9% | COMMON | 00766T100 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY PORT | 4,994 | $56,000 | 0.0% | $11.21 | $10.33 | — | COMMON | 23320G539 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,729 | $55,000 | 0.0% | $14.75 | $14.31 | — | COMMON | N31738102 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 1,679 | $55,000 | 0.0% | $32.76 | $32.76 | — | COMMON | 197199813 |
| — | HILL-ROM HOLDINGS INC | 534 | $55,000 | 0.0% | $103.00 | $85.91 | — | COMMON | 431475102 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,246 | $55,000 | 0.0% | $44.14 | $39.82 | — | COMMON | 939330304 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 715 | $55,000 | 0.0% | $76.92 * | $59.05 | +15.9% | COMMON | 044186104 |
| — | CTRIP COM INTERNATIONAL - ADR | 1,279 | $55,000 | 0.0% | $43.00 | $50.48 | — | COMMON | 22943F100 |
| EWC | ISHARES MSCI CANADA ETF | 2,014 | $55,000 | 0.0% | $27.31 | $23.34 | — | COMMON | 464286509 |
| ENLAY | ENEL SOCIETA PER AZIONI | 8,693 | $55,000 | 0.0% | $6.33 | $5.72 | — | COMMON | 29265W207 |
| — | OAO GAZPROM-SPON ADR REG S | 12,000 | $54,000 | 0.0% | $4.50 | $4.92 | — | COMMON | 368287207 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 746 | $54,000 | 0.0% | $72.39 * | $51.59 | +11.1% | COMMON | 313148306 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 2,580 | $54,000 | 0.0% | $20.93 | $18.53 | — | COMMON | 91311E102 |
| WLDN | WILLDAN GROUP INC | 1,481 | $54,000 | 0.0% | $36.46 * | $35.01 | +1.6% | COMMON | 96924N100 |
| JACK | JACK IN THE BOX INC | 677 | $54,000 | 0.0% | $79.76 | $84.18 | -5.0% | COMMON | 466367109 |
| — | CREDIT SUISSE AG PFD | 4,000 | $54,000 | 0.0% | $13.50 | $11.25 | — | PREFERRED | 22547T696 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,637 | $54,000 | 0.0% | $32.99 * | $32.53 | +4.2% | COMMON | 84470P109 |
| — | SCHWAB CHARLES CORP PFD | 50,000 | $53,000 | 0.0% | $1.06 | $1.10 | — | PREFERRED | 808513AE5 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT | 1,846 | $53,000 | 0.0% | $28.71 | $27.84 | — | COMMON | 233203587 |
| OTSKY | OTSUKA HLDGS CO LTD | 2,736 | $53,000 | 0.0% | $19.37 | $20.36 | — | COMMON | 689164101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 1,946 | $53,000 | 0.0% | $27.24 | $24.60 | — | COMMON | 531229888 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,947 | $53,000 | 0.0% | $27.22 * | $9.26 | +1.0% | COMMON | 136385101 |
| — | GW PHARMACEUTICALS PLC | 315 | $53,000 | 0.0% | $168.25 | $95.24 | — | COMMON | 36197T103 |
| SHRAX | LEGG MASON PART AGGRES GR-A | 300 | $53,000 | 0.0% | $176.67 | $176.67 | — | COMMON | 52468C109 |
| — | BARRICK GOLD CORP | 3,896 | $53,000 | 0.0% | $13.60 | $13.48 | — | COMMON | 067901108 |
| PRIUX | T ROWE PRICE INTERNATIONAL STOCK FUND | 3,149 | $53,000 | 0.0% | $16.83 | $14.93 | — | COMMON | 77956H526 |
| THO | THOR INDUSTRIES INC | 870 | $53,000 | 0.0% | $60.92 * | $49.67 | +10.1% | COMMON | 885160101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S A | 6,101 | $53,000 | 0.0% | $8.69 | $10.43 | — | COMMON | 465562106 |
| CRZBY | COMMERZBANK AG | 6,716 | $52,000 | 0.0% | $7.74 | $9.13 | — | COMMON | 202597605 |
| PLOW | DOUGLAS DYNAMICS INC | 1,378 | $52,000 | 0.0% | $37.74 | $39.22 | -5.0% | COMMON | 25960R105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,900 | $52,000 | 0.0% | $27.37 | $25.79 | — | COMMON | 715684106 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 9,910 | $52,000 | 0.0% | $5.25 | $5.45 | — | COMMON | 86959C103 |
| M | MACY'S INC | 2,182 | $52,000 | 0.0% | $23.83 * | $32.92 | -23.3% | COMMON | 55616P104 |
| — | BLACK KNIGHT INC | 955 | $52,000 | 0.0% | $54.45 | $44.84 | — | COMMON | 09215C105 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 3,492 | $52,000 | 0.0% | $14.89 | $32.11 | — | COMMON | 210771200 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORT | 1,483 | $52,000 | 0.0% | $35.06 | $32.37 | — | COMMON | 46137V738 |
| THC | TENET HEALTHCARE CORP | 1,803 | $51,000 | 0.0% | $28.29 * | $24.30 | +1.6% | COMMON | 88033G407 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 6,599 | $51,000 | 0.0% | $7.73 | $5.85 | — | COMMON | 40053W101 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 3,080 | $51,000 | 0.0% | $16.56 | $12.66 | — | COMMON | 37950E408 |
| LDOS | LEIDOS HLDGS INC | 813 | $51,000 | 0.0% | $62.73 * | $56.16 | -2.3% | COMMON | 525327102 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 1,223 | $51,000 | 0.0% | $41.70 | $36.79 | — | COMMON | 55273E301 |
| GVDNY | GIVAUDAN-UNSPON ADR | 1,017 | $51,000 | 0.0% | $50.15 | $46.14 | — | COMMON | 37636P108 |
| MKTAY | MAKITA CORP -SPONS ADR | 1,466 | $51,000 | 0.0% | $34.79 | $35.23 | — | COMMON | 560877300 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORT | 2,905 | $51,000 | 0.0% | $17.56 | $16.52 | — | COMMON | 52106N764 |
| CIEN | CIENA CORP | 1,379 | $51,000 | 0.0% | $36.98 * | $20.85 | +86.3% | COMMON | 171779309 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,745 | $51,000 | 0.0% | $29.23 | $25.79 | — | COMMON | 233203561 |
| — | GOLDMAN SACHS GROUP INC 6 2 1 55 PFD | 1,875 | $50,000 | 0.0% | $26.67 | $25.07 | — | PREFERRED | 38144X500 |
| SR | SPIRE INC | 611 | $50,000 | 0.0% | $81.83 | $78.06 | — | COMMON | 84857L101 |
| WDAY | WORKDAY INC CL A | 262 | $50,000 | 0.0% | $190.84 * | $141.68 | +28.4% | COMMON | 98138H101 |
| FOX | FOX CORP CL B | 1,417 | $50,000 | 0.0% | $35.29 * | $34.51 | 0.0% | COMMON | 35137L204 |
| KB | KB FINANCIAL GROUP INC ADR | 1,353 | $50,000 | 0.0% | $36.95 | $41.72 | — | COMMON | 48241A105 |
| TRU | TRANSUNION | 750 | $50,000 | 0.0% | $66.67 * | $59.96 | 0.0% | COMMON | 89400J107 |
| — | CYRUSONE INC COM | 957 | $50,000 | 0.0% | $52.25 | $52.21 | — | COMMON | 23283R100 |
| KDDIY | KDDI CORP | 4,664 | $50,000 | 0.0% | $10.72 | $13.19 | — | COMMON | 48667L106 |
| PRZIX | T ROWE PRICE EMERGING MARKET STOCK FUND | 1,162 | $49,000 | 0.0% | $42.17 | $37.01 | — | COMMON | 77956H484 |
| — | PLANTRONICS INC | 1,084 | $49,000 | 0.0% | $45.20 | $50.54 | — | COMMON | 727493108 |
| LEVI | LEVI STRAUSS & CO | 2,100 | $49,000 | 0.0% | $23.33 * | $19.35 | 0.0% | COMMON | 52736R102 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 6,210 | $49,000 | 0.0% | $7.89 * | $7.56 | -9.2% | COMMON | 00972D105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,584 | $49,000 | 0.0% | $30.93 | $27.82 | — | COMMON | 233051200 |
| FN | FABRINET | 963 | $49,000 | 0.0% | $50.88 * | $50.17 | +8.6% | COMMON | G3323L100 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH FUND | 972 | $49,000 | 0.0% | $50.41 | $44.16 | — | COMMON | 298706409 |
| STNE | STONECO LTD COM CL A | 1,200 | $49,000 | 0.0% | $40.83 | $20.07 | — | COMMON | G85158106 |
| — | DEUTSCHE BK AG PFD | 6,000 | $49,000 | 0.0% | $8.17 | $7.17 | — | PREFERRED | 25190E718 |
| — | TOSHIBA CORP ADR | 3,078 | $49,000 | 0.0% | $15.92 | $14.13 | — | COMMON | 891493306 |
| — | DREYFUS GROWTH AND INCOME FUND INC | 2,443 | $48,000 | 0.0% | $19.65 | $19.65 | — | COMMON | 261942106 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $48,000 | 0.0% | $53.39 | $48.94 | — | COMMON | 46435G524 |
| TDG | TRANSDIGM GROUP INC | 106 | $48,000 | 0.0% | $452.83 * | $268.31 | +12.3% | COMMON | 893641100 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 3,896 | $48,000 | 0.0% | $12.32 | $11.81 | — | COMMON | 059578104 |
| WHR | WHIRLPOOL CORP | 369 | $48,000 | 0.0% | $130.08 | $113.44 | +16.4% | COMMON | 963320106 |
| NTES | NETEASE INC SPONSORED ADR | 200 | $48,000 | 0.0% | $240.00 | $232.67 | — | COMMON | 64110W102 |
| FIADX | FIDELITY AD INTL DISCOVERY-I | 1,200 | $48,000 | 0.0% | $40.00 | $35.83 | — | COMMON | 315910620 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,467 | $48,000 | 0.0% | $13.84 * | $8.03 | -7.8% | COMMON | 81619Q105 |
| FANG | DIAMONDBACK ENERGY INC | 469 | $47,000 | 0.0% | $100.21 * | $84.02 | -5.4% | COMMON | 25278X109 |
| PAG | PENSKE AUTO GROUP INC | 1,071 | $47,000 | 0.0% | $43.88 | $43.55 | +1.7% | COMMON | 70959W103 |
| — | CIT GROUP INC | 1,000 | $47,000 | 0.0% | $47.00 | $38.00 | — | COMMON | 125581801 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,306 | $47,000 | 0.0% | $35.99 | $32.92 | — | COMMON | 21870U502 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,872 | $47,000 | 0.0% | $25.11 | $21.90 | — | COMMON | 46625H365 |
| — | APOLLO GLOBAL MGMT LLC | 1,700 | $47,000 | 0.0% | $27.65 | $26.44 | — | PREFERRED | 037612306 |
| — | LOGMEIN INC | 610 | $47,000 | 0.0% | $77.05 | $76.63 | — | COMMON | 54142L109 |
| — | OCERA THERAPEUTICS INC | 28,200 | $47,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 675CVR195 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 1,794 | $47,000 | 0.0% | $26.20 | $26.58 | — | COMMON | 025676206 |
| — | IMMUNOMEDICS INC | 2,478 | $47,000 | 0.0% | $18.97 | $18.97 | — | COMMON | 452907108 |
| — | AVANGRID INC | 937 | $47,000 | 0.0% | $50.16 | $49.39 | — | COMMON | 05351W103 |
| EPC | EDGEWELL PERS CARE CO | 1,087 | $47,000 | 0.0% | $43.24 * | $39.79 | -4.5% | COMMON | 28035Q102 |
| NOK | NOKIA CORP SPONSORED ADR | 8,106 | $46,000 | 0.0% | $5.67 | $5.79 | — | COMMON | 654902204 |
| UMC | UNITED MICROELECTRONICS - ADR | 24,700 | $46,000 | 0.0% | $1.86 | $2.21 | — | COMMON | 910873405 |
| L | LOEWS CORP | 981 | $46,000 | 0.0% | $46.89 * | $45.69 | +0.3% | COMMON | 540424108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,750 | $46,000 | 0.0% | $16.73 * | $18.59 | -19.8% | COMMON | 45826J105 |
| — | W R GRACE & CO NEW | 597 | $46,000 | 0.0% | $77.05 | $74.19 | — | COMMON | 38388F108 |
| LII | LENNOX INTERNATIONAL INC | 175 | $46,000 | 0.0% | $262.86 * | $193.56 | +13.5% | COMMON | 526107107 |
| — | ALERIAN MLP ETF | 4,651 | $46,000 | 0.0% | $9.89 | $8.60 | — | COMMON | 00162Q866 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 1,239 | $46,000 | 0.0% | $37.13 | $38.74 | — | COMMON | 835898107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,067 | $46,000 | 0.0% | $15.00 * | $17.11 | -6.4% | COMMON | 19459J104 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 3,056 | $45,000 | 0.0% | $14.73 | $14.38 | — | COMMON | 80287P100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,125 | $45,000 | 0.0% | $21.18 | $18.82 | — | COMMON | 464286103 |
| INSM | INSMED INC | 1,566 | $45,000 | 0.0% | $28.74 * | $15.96 | +62.4% | COMMON | 457669307 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 3,090 | $45,000 | 0.0% | $14.56 | $14.24 | — | COMMON | 455807107 |
| — | CALAMP CORP | 3,632 | $45,000 | 0.0% | $12.39 | $12.89 | — | COMMON | 128126109 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 6,872 | $45,000 | 0.0% | $6.55 | $6.46 | — | COMMON | 864691100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,701 | $45,000 | 0.0% | $26.46 | $21.25 | — | COMMON | 46137V134 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 875 | $45,000 | 0.0% | $51.43 | $42.03 | — | COMMON | 010198208 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 12,518 | $44,000 | 0.0% | $3.51 | $3.66 | — | COMMON | 86562X106 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $44,000 | 0.0% | $153.31 | $132.40 | — | COMMON | 921932505 |
| AXTA | AXALTA COATING SYS LTD | 1,773 | $44,000 | 0.0% | $24.82 * | $24.84 | +3.6% | COMMON | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,789 | $44,000 | 0.0% | $24.59 * | $21.71 | +4.6% | COMMON | 007903107 |
| TOL | TOLL BROTHERS | 1,250 | $44,000 | 0.0% | $35.20 * | $39.81 | -9.7% | COMMON | 889478103 |
| HENKY | HENKEL KGAA-SPONS ADR | 1,888 | $44,000 | 0.0% | $23.31 | $42.63 | — | COMMON | 42550U109 |
| PNR | PENTAIR PLC | 1,014 | $44,000 | 0.0% | $43.39 * | $36.44 | +3.5% | COMMON | G7S00T104 |
| — | JPMORGAN CHASE & CO 1 362 PFD | 1,700 | $43,000 | 0.0% | $25.29 | $24.12 | — | PREFERRED | 46637G124 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 700 | $43,000 | 0.0% | $61.43 | $54.29 | — | COMMON | 92189F502 |
| TTDKY | TDK CORP ADR | 553 | $43,000 | 0.0% | $77.76 | $68.90 | — | COMMON | 872351408 |
| — | OPTINOSE INC | 4,265 | $43,000 | 0.0% | $10.08 | $6.10 | — | COMMON | 68404V100 |
| YARIY | YARA INTERNATIONAL ADR | 2,124 | $43,000 | 0.0% | $20.24 | $18.87 | — | COMMON | 984851204 |
| HOG | HARLEY DAVIDSON INC | 1,211 | $43,000 | 0.0% | $35.51 * | $39.21 | -7.2% | COMMON | 412822108 |
| SSUMY | SUMITOMO CORPORATION - SPON ADR | 3,150 | $43,000 | 0.0% | $13.65 | $13.55 | — | COMMON | 865613103 |
| — | SPRING BANK PHARMACEUTICALS INC | 4,166 | $43,000 | 0.0% | $10.32 | $10.32 | — | COMMON | 849431101 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $43,000 | 0.0% | $20.24 | $18.35 | — | COMMON | 94624Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 1,139 | $43,000 | 0.0% | $37.75 | $37.80 | — | COMMON | 833635105 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 1,463 | $43,000 | 0.0% | $29.39 | $27.34 | — | COMMON | 46138E735 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $43,000 | 0.0% | $28.67 | $27.06 | — | PREFERRED | 01881G106 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 1,250 | $42,000 | 0.0% | $33.60 | $28.80 | — | COMMON | 531229870 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 2,596 | $42,000 | 0.0% | $16.18 | $15.73 | — | COMMON | 96342K100 |
| PHI | PLDT INC SPONSORED ADR | 1,981 | $42,000 | 0.0% | $21.20 | $21.27 | — | COMMON | 69344D408 |
| UMBF | UMB FINANCIAL CORP | 671 | $42,000 | 0.0% | $62.59 * | $64.83 | +2.0% | COMMON | 902788108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 13,874 | $42,000 | 0.0% | $3.03 | $3.43 | — | COMMON | 60687Y109 |
| — | QURATE RETAIL INC | 2,684 | $42,000 | 0.0% | $15.65 | $15.65 | — | COMMON | 74915M209 |
| — | ALTRA HOLDINGS INC | 1,411 | $42,000 | 0.0% | $29.77 | $24.81 | — | COMMON | 02208R106 |
| — | INDEPENDENT BK GROUP INC COM | 834 | $42,000 | 0.0% | $50.36 | $50.36 | — | COMMON | 45384B106 |
| EDIT | EDITAS MEDICINE INC | 1,745 | $42,000 | 0.0% | $24.07 * | $31.94 | -29.1% | COMMON | 28106W103 |
| MRAAY | MURATA MFG CO LTD | 1,147 | $42,000 | 0.0% | $36.62 | $33.81 | — | COMMON | 626425102 |
| SCHH | SCHWAB US REIT ETF | 953 | $42,000 | 0.0% | $44.07 | $44.07 | — | COMMON | 808524847 |
| TELNY | TELENOR ASA-ADR | 2,126 | $42,000 | 0.0% | $19.76 | $19.31 | — | COMMON | 87944W105 |
| — | CHESAPEAKE LODGING TR SH BEN IN | 1,566 | $42,000 | 0.0% | $26.82 | $23.63 | — | COMMON | 165240102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 475 | $42,000 | 0.0% | $88.42 | $54.05 | — | COMMON | 647581107 |
| RGR | STURM RUGER & CO INC | 797 | $41,000 | 0.0% | $51.44 * | $57.68 | -5.4% | COMMON | 864159108 |
| SGBLY | STANDARD BK GROUP LTD | 3,232 | $41,000 | 0.0% | $12.69 | $12.24 | — | COMMON | 853118206 |
| LMAT | LEMAITRE VASCULAR INC | 1,327 | $41,000 | 0.0% | $30.90 * | $25.42 | -2.1% | COMMON | 525558201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $41,000 | 0.0% | $56.55 * | $62.71 | -12.9% | COMMON | 82982L103 |
| — | MIX TELEMATICS LTD | 2,467 | $41,000 | 0.0% | $16.62 | $15.40 | — | COMMON | 60688N102 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 498 | $41,000 | 0.0% | $82.33 | $73.78 | — | COMMON | 92204A884 |
| VWIAX | VANGUARD WELLESLEY INCOME-AD | 660 | $41,000 | 0.0% | $62.12 | $62.12 | — | COMMON | 921938205 |
| OKTA | OKTA INC CL A | 500 | $41,000 | 0.0% | $82.00 * | $79.16 | 0.0% | COMMON | 679295105 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,360 | $41,000 | 0.0% | $17.37 | $19.05 | — | COMMON | 63975K104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,030 | $41,000 | 0.0% | $20.20 | $19.40 | — | COMMON | 70931T103 |
| TECK | TECK CORP CLASS B | 1,800 | $41,000 | 0.0% | $22.78 | $21.69 | +4.0% | COMMON | 878742204 |
| — | CNOOC LTD-ADR | 223 | $41,000 | 0.0% | $183.86 | $147.98 | — | COMMON | 126132109 |
| — | MORGAN STANLEY 1 656 PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 61762V507 |
| — | PROGENICS PHARMACEUTICALS | 8,700 | $40,000 | 0.0% | $4.60 | $4.14 | — | COMMON | 743187106 |
| FHI | FEDERATED INVESTORS INC CL B | 1,368 | $40,000 | 0.0% | $29.24 * | $18.88 | +7.9% | COMMON | 314211103 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 1,730 | $40,000 | 0.0% | $23.12 | $24.28 | — | COMMON | 865612105 |
| — | AU OPTRONICS CORP-ADR | 11,184 | $40,000 | 0.0% | $3.58 | $4.10 | — | COMMON | 002255107 |
| — | LIVENT CORP COM | 3,319 | $40,000 | 0.0% | $12.05 | $12.05 | — | COMMON | 53814L108 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 5,043 | $40,000 | 0.0% | $7.93 | $7.14 | — | COMMON | 48137C108 |
| — | STAMPS COM INC | 500 | $40,000 | 0.0% | $80.00 | $162.05 | — | COMMON | 852857200 |
| RJF | RAY JAMES FINL INC | 491 | $39,000 | 0.0% | $79.43 * | $54.71 | -12.1% | COMMON | 754730109 |
| LYFT | LYFT INC CL A | 500 | $39,000 | 0.0% | $78.00 | $78.29 | 0.0% | COMMON | 55087P104 |
| PCTY | PAYLOCITY HLDG CORP | 439 | $39,000 | 0.0% | $88.84 * | $64.89 | +19.7% | COMMON | 70438V106 |
| CRRFY | CARREFOUR SA SP ADR | 10,600 | $39,000 | 0.0% | $3.68 | $3.39 | — | COMMON | 144430204 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $39,000 | 0.0% | $36.45 * | $37.20 | +0.1% | COMMON | 56035L104 |
| DDD | 3D SYSTEMS CORPORATION | 3,746 | $39,000 | 0.0% | $10.41 * | $13.72 | -13.4% | COMMON | 88554D205 |
| — | REATA PHARMACEUTICALS INC | 460 | $39,000 | 0.0% | $84.78 | $84.78 | — | COMMON | 75615P103 |
| OII | OCEANEERING INTL INC | 2,500 | $39,000 | 0.0% | $15.60 | $18.81 | -17.7% | COMMON | 675232102 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $39,000 | 0.0% | $95.12 | $82.93 | — | COMMON | 92189F304 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $39,000 | 0.0% | $5.94 | $5.33 | — | COMMON | 59564L107 |
| FBP | FIRST BANCORP | 3,477 | $39,000 | 0.0% | $11.22 * | $8.64 | 0.0% | COMMON | 318672706 |
| IEO | ISHARES US OIL & GAS EXPLORATION | 675 | $39,000 | 0.0% | $57.78 | $51.29 | — | COMMON | 464288851 |
| TYL | TYLER TECHNOLOGIES | 190 | $38,000 | 0.0% | $200.00 | $197.58 | +0.2% | COMMON | 902252105 |
| GLNCY | GLENCORE PLC ADR | 4,685 | $38,000 | 0.0% | $8.11 | $7.37 | — | COMMON | 37827X100 |
| KT | KT CORP | 3,103 | $38,000 | 0.0% | $12.25 | $13.97 | — | COMMON | 48268K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 860 | $38,000 | 0.0% | $44.19 * | $39.72 | -0.9% | COMMON | 144285103 |
| BDC | BELDEN CDT INC | 712 | $38,000 | 0.0% | $53.37 | $51.09 | +4.9% | COMMON | 077454106 |
| — | CARLYLE GROUP LP | 2,100 | $38,000 | 0.0% | $18.10 | $18.10 | — | PREFERRED | 14309L102 |
| — | APARTMENT INVT & MGMT CO-A | 785 | $38,000 | 0.0% | $48.41 | $48.41 | — | COMMON | 03748R754 |
| AN | AUTONATION INC | 1,074 | $38,000 | 0.0% | $35.38 * | $37.81 | -4.1% | COMMON | 05329W102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,700 | $38,000 | 0.0% | $14.07 | $15.26 | — | COMMON | 867892101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 1,200 | $38,000 | 0.0% | $31.67 | $30.00 | — | COMMON | 92189F791 |
| YASKY | YASKAWA ELEC CORP | 613 | $38,000 | 0.0% | $61.99 | $51.36 | — | COMMON | 985087105 |
| DKS | DICK'S SPORTING GOODS INC | 1,052 | $38,000 | 0.0% | $36.12 * | $34.06 | -15.6% | COMMON | 253393102 |
| — | SOUTHWESTERN ENERGY CO | 8,356 | $38,000 | 0.0% | $4.55 | $3.82 | — | COMMON | 845467109 |
| WYNN | WYNN RESORTS LTD | 312 | $37,000 | 0.0% | $118.59 * | $100.39 | +11.4% | COMMON | 983134107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $37,000 | 0.0% | $7.40 | $5.80 | — | COMMON | 714236106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 934 | $37,000 | 0.0% | $39.61 | $37.19 | — | COMMON | 256135203 |
| DAR | DARLING INGREDIENTS INC | 1,714 | $37,000 | 0.0% | $21.59 * | $19.73 | +7.0% | COMMON | 237266101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 1,000 | $37,000 | 0.0% | $37.00 | $33.00 | — | COMMON | 46434V381 |
| FRCOY | FAST RETAILING CO LTD | 800 | $37,000 | 0.0% | $46.25 | $51.35 | — | COMMON | 31188H101 |
| — | AMERICAN FIN TR INC COM CLASS | 3,436 | $37,000 | 0.0% | $10.77 | $10.77 | — | COMMON | 02607T109 |
| — | AIMMUNE THERAPEUTICS INC | 1,662 | $37,000 | 0.0% | $22.26 | $22.26 | — | COMMON | 00900T107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 640 | $37,000 | 0.0% | $57.81 | $51.70 | — | COMMON | 46432F834 |
| — | BB&T CORP 1 406 PFD | 1,500 | $37,000 | 0.0% | $24.67 | $22.67 | — | PREFERRED | 054937404 |
| — | PROTECTIVE INS CORP | 2,000 | $37,000 | 0.0% | $18.50 | $16.50 | — | COMMON | 74368L203 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,061 | $37,000 | 0.0% | $34.87 | $30.16 | — | COMMON | 81369Y860 |
| ABM | ABM INDUSTRIES INC | 1,035 | $37,000 | 0.0% | $35.75 * | $29.82 | +1.4% | COMMON | 000957100 |
| NNGRY | NN GROUP NV | 1,786 | $37,000 | 0.0% | $20.72 | $20.54 | — | COMMON | 629334103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 495 | $37,000 | 0.0% | $74.75 | $105.34 | — | COMMON | 783513203 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 300 | $37,000 | 0.0% | $123.33 | $106.67 | — | COMMON | 921910816 |
| — | WELLS FARGO & CO 5 5 1 375 PFD | 1,500 | $37,000 | 0.0% | $24.67 | $23.78 | — | PREFERRED | 94988U672 |
| — | PACWEST BANCORP | 964 | $36,000 | 0.0% | $37.34 | $44.58 | — | COMMON | 695263103 |
| — | CARILLON SCOUT INTERNATIONAL FUND | 2,056 | $36,000 | 0.0% | $17.51 | $17.51 | — | COMMON | 14214L171 |
| SGSOY | SGS SA-UNSPONSORED ADR | 1,463 | $36,000 | 0.0% | $24.61 | $22.25 | — | COMMON | 818800104 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,300 | $36,000 | 0.0% | $27.69 | $22.31 | — | COMMON | 939653101 |
| SUPV | GRUPO SUPERVIELLE SA | 5,987 | $36,000 | 0.0% | $6.01 | $8.52 | — | COMMON | 40054A108 |
| — | INTERNAP CORP | 7,351 | $36,000 | 0.0% | $4.90 | $4.16 | — | COMMON | 45885A409 |
| WDS | WOODSIDE PETE LTD | 1,488 | $36,000 | 0.0% | $24.19 | $21.64 | — | COMMON | 980228308 |
| WDFC | WD-40 CO | 217 | $36,000 | 0.0% | $165.90 * | $151.67 | +4.4% | COMMON | 929236107 |
| OFIX | ORTHOFIX MEDICAL INC | 657 | $36,000 | 0.0% | $54.79 * | $56.83 | -1.2% | COMMON | 68752M108 |
| — | PNC FINANCIAL 6 125 1 531 PFD | 1,350 | $36,000 | 0.0% | $26.67 | $25.19 | — | PREFERRED | 693475857 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,511 | $36,000 | 0.0% | $14.34 | $15.53 | — | COMMON | 879273209 |
| MT | ARCELOR MITTAL NEW | 1,794 | $36,000 | 0.0% | $20.07 | $26.78 | — | COMMON | 03938L203 |
| CDXS | CODEXIS INC | 1,774 | $36,000 | 0.0% | $20.29 * | $19.24 | +0.9% | COMMON | 192005106 |
| NYT | NEW YORK TIMES CO CLASS A | 1,102 | $36,000 | 0.0% | $32.67 * | $23.77 | +17.0% | COMMON | 650111107 |
| FRME | FIRST MERCHANTS CORP | 961 | $35,000 | 0.0% | $36.42 * | $31.95 | -5.1% | COMMON | 320817109 |
| FHB | FIRST HAWAIIAN INC | 1,375 | $35,000 | 0.0% | $25.45 * | $18.33 | +3.2% | COMMON | 32051X108 |
| — | 51JOB INC-ADR | 454 | $35,000 | 0.0% | $77.09 | $77.09 | — | COMMON | 316827104 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 2,572 | $35,000 | 0.0% | $13.61 | $13.60 | — | COMMON | 654111202 |
| — | BUCKEYE PARTNERS LP UNIT LTD PART UTS | 1,055 | $35,000 | 0.0% | $33.18 | $28.44 | — | PREFERRED | 118230101 |
| AAT | AMERICAN ASSETS TRUST INC | 771 | $35,000 | 0.0% | $45.40 | $44.05 | — | COMMON | 024013104 |
| MBGYY | DAIMLER AG | 2,399 | $35,000 | 0.0% | $14.59 | $12.84 | — | COMMON | 233825207 |
| SID | CIA SIDERURGICA NACL-SP ADR | 8,559 | $35,000 | 0.0% | $4.09 | $2.14 | — | COMMON | 20440W105 |
| GTILX | GLENMEDE QUANT US LARGE CAP GROWTH INSTL | 1,170 | $35,000 | 0.0% | $29.91 | $25.64 | — | COMMON | 378690655 |
| ALFVY | ALFA LAVAL AB | 1,533 | $35,000 | 0.0% | $22.83 | $20.96 | — | COMMON | 015393101 |
| LTC | LTC PROPERTIES | 777 | $35,000 | 0.0% | $45.05 | $41.39 | — | COMMON | 502175102 |
| SBS | CIA SANEAMENTO DE-ADR | 3,349 | $35,000 | 0.0% | $10.45 | $8.13 | — | COMMON | 20441A102 |
| BL | BLACKLINE INC | 775 | $35,000 | 0.0% | $45.16 * | $42.51 | +10.6% | COMMON | 09239B109 |
| SMCAY | SMC CORP | 1,901 | $35,000 | 0.0% | $18.41 | $15.17 | — | COMMON | 78445W306 |
| — | PGT INNOVATIONS INC | 2,578 | $35,000 | 0.0% | $13.58 | $14.48 | — | COMMON | 69336V101 |
| UBSI | UNITED BANKSHARES INC | 987 | $35,000 | 0.0% | $35.46 | $33.75 | +6.9% | COMMON | 909907107 |
| LUKOY | PJSC LUKOIL | 398 | $35,000 | 0.0% | $87.94 | $70.35 | — | COMMON | 69343P105 |
| — | ABNAMRO GROUP NV | 3,114 | $35,000 | 0.0% | $11.24 | $13.72 | — | COMMON | 00373L102 |
| — | UNITI GROUP INC | 3,153 | $35,000 | 0.0% | $11.10 | $15.10 | — | COMMON | 91325V108 |
| MHGVY | MOWI ASA SPONSORED ADS | 1,596 | $35,000 | 0.0% | $21.93 | $21.93 | — | COMMON | 624678108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,573 | $34,000 | 0.0% | $21.61 | $20.62 | — | COMMON | 984017103 |
| SPKKY | SPARK NEW ZEALAND LTD | 2,671 | $34,000 | 0.0% | $12.73 | $13.63 | — | COMMON | 84652A102 |
| — | LIMESTONE BANCORP INC | 2,329 | $34,000 | 0.0% | $14.60 | $13.74 | — | COMMON | 53262L105 |
| GBCI | GLACIER BANCORP INC | 869 | $34,000 | 0.0% | $39.13 * | $34.13 | -1.1% | COMMON | 37637Q105 |
| PBF | PBF ENERGY INC CL A | 1,123 | $34,000 | 0.0% | $30.28 * | $35.11 | -4.3% | COMMON | 69318G106 |
| AA | ALCOA CORP | 1,240 | $34,000 | 0.0% | $27.42 | $32.12 | -15.0% | COMMON | 013872106 |
| — | JOHN HANCOCK FDS II NEW OPPORTNITS A | 1,473 | $34,000 | 0.0% | $23.08 | $22.07 | — | COMMON | 47805A105 |
| — | BED BATH & BEYOND INC | 2,062 | $34,000 | 0.0% | $16.49 | $43.76 | — | COMMON | 075896100 |
| RYN | RAYONIER INC | 1,050 | $33,000 | 0.0% | $31.43 | $27.62 | — | COMMON | 754907103 |
| — | WELLS FARGO CO 1 462 PFD | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED | 949746556 |
| — | STEELCASE INC | 2,287 | $33,000 | 0.0% | $14.43 | $14.32 | — | COMMON | 858155203 |
| MRSAX | MFS RESEARCH INTERNAT-A | 1,929 | $33,000 | 0.0% | $17.11 | $15.55 | — | COMMON | 552983512 |
| — | PUT ON XOM 1/17/20 @ 72 5 | 125 | $33,000 | 0.0% | $264.00 | $264.00 | — | COMMON | 03Z999OU7 |
| IOSP | INNOSPEC INC | 413 | $33,000 | 0.0% | $79.90 * | $63.55 | +6.3% | COMMON | 45768S105 |
| CNTY | CENTURY CASINOS INC | 3,720 | $33,000 | 0.0% | $8.87 * | $6.90 | +18.8% | COMMON | 156492100 |
| INDA | ISHARES MSCI INDIA | 937 | $33,000 | 0.0% | $35.22 | $33.08 | — | COMMON | 46429B598 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $33,000 | 0.0% | $45.45 | $37.19 | — | COMMON | 785688102 |
| CJPRY | CENTRAL JAPAN RAILWAY - ADR | 1,460 | $33,000 | 0.0% | $22.60 | $21.76 | — | COMMON | 153766100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 417 | $33,000 | 0.0% | $79.14 * | $62.82 | +3.6% | COMMON | 04247X102 |
| — | CITIGROUP INC 1 719 PFD Ser K | 1,250 | $33,000 | 0.0% | $26.40 | $26.40 | — | PREFERRED | 172967341 |
| — | STATE STR CORP 1 337 PFD | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED | 857477855 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 443 | $33,000 | 0.0% | $74.49 * | $51.33 | +8.2% | COMMON | 29476L107 |
| DBC | INVESCO POWERSHARES COMMDY ETF | 2,074 | $32,000 | 0.0% | $15.43 | $14.46 | — | COMMON | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE | 226 | $32,000 | 0.0% | $141.59 * | $21.06 | +115.1% | COMMON | 679580100 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 3,509 | $32,000 | 0.0% | $9.12 | $8.68 | — | COMMON | 294821608 |
| — | LONDON STOCK EXCHANGE ADR | 2,108 | $32,000 | 0.0% | $15.18 | $13.04 | — | COMMON | 54211N101 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 2,346 | $32,000 | 0.0% | $13.64 | $17.54 | — | COMMON | 35804M105 |
| BBD | BANCO BRADESCO SA | 2,959 | $32,000 | 0.0% | $10.81 | $9.32 | — | COMMON | 059460303 |
| — | SIX FLAGS ENTERTAINMENT CORP | 658 | $32,000 | 0.0% | $48.63 | $59.74 | — | COMMON | 83001A102 |
| — | L BRANDS INC | 1,178 | $32,000 | 0.0% | $27.16 | $25.32 | — | COMMON | 501797104 |
| NVEC | NVE CORP | 320 | $31,000 | 0.0% | $96.88 | $90.56 | +6.6% | COMMON | 629445206 |
| KIM | KIMCO REALTY CORP | 1,743 | $31,000 | 0.0% | $17.79 * | $11.19 | +11.4% | COMMON | 49446R109 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 678 | $31,000 | 0.0% | $45.72 | $43.42 | — | COMMON | 670108109 |
| TENB | TENABLE HLDGS INC COM | 1,000 | $31,000 | 0.0% | $31.00 * | $28.33 | 0.0% | COMMON | 88025T102 |
| — | LIFE STORAGE INC | 320 | $31,000 | 0.0% | $96.88 | $94.92 | — | COMMON | 53223X107 |
| — | JOHN HANCOCK BK & THRIFT OPP FD | 1,000 | $31,000 | 0.0% | $31.00 | $37.00 | — | COMMON | 409735206 |
| — | G4S | 2,663 | $31,000 | 0.0% | $11.64 | $12.02 | — | COMMON | 37441W108 |
| — | ZIONS BANCORPORATION 1 575 PFD | 1,170 | $31,000 | 0.0% | $26.50 | $26.50 | — | PREFERRED | 989701859 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,191 | $31,000 | 0.0% | $26.03 * | $9.86 | +118.3% | COMMON | 46269C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 822 | $31,000 | 0.0% | $37.71 * | $34.73 | +5.5% | COMMON | 71377A103 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA FUND | 3,000 | $31,000 | 0.0% | $10.33 | $8.67 | — | COMMON | 31647Q106 |
| — | SEMPRA ENERGY 6 75 1 6875 PFD | 300 | $31,000 | 0.0% | $103.33 | $93.33 | — | PREFERRED | 816851505 |
| FFNOX | FIDELITY FOUR IN ONE INDEX FUND | 701 | $31,000 | 0.0% | $44.22 | $39.94 | — | COMMON | 31634R109 |
| — | ISRAEL CHEMICALS LTD | 5,961 | $31,000 | 0.0% | $5.20 | $5.75 | — | COMMON | M5920A109 |
| — | FIRSTSERVICE CORP | 355 | $31,000 | 0.0% | $87.32 | $68.12 | — | COMMON | 33767E103 |
| CGNX | COGNEX CORP | 600 | $30,000 | 0.0% | $50.00 * | $44.86 | 0.0% | COMMON | 192422103 |
| — | NEW RELIC INC | 304 | $30,000 | 0.0% | $98.68 | $91.24 | — | COMMON | 64829B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 342 | $30,000 | 0.0% | $87.72 * | $95.13 | -2.6% | COMMON | 09061G101 |
| CATY | CATHAY GENERAL BANCORP | 908 | $30,000 | 0.0% | $33.04 * | $29.36 | -1.2% | COMMON | 149150104 |
| KYOCY | KYOCERA CORP ADR | 511 | $30,000 | 0.0% | $58.71 | $49.36 | — | COMMON | 501556203 |
| ROYMY | ROYAL MAIL PLC | 4,832 | $30,000 | 0.0% | $6.21 | $6.64 | — | COMMON | 78033R107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 629 | $30,000 | 0.0% | $47.69 | $20.72 | — | COMMON | 458118106 |
| — | MERIDIAN BIOSCIENCE INC | 1,741 | $30,000 | 0.0% | $17.23 | $16.66 | — | COMMON | 589584101 |
| — | AEGON N V ADR | 6,407 | $30,000 | 0.0% | $4.68 | $6.40 | — | COMMON | 007924103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS B | 1,117 | $30,000 | 0.0% | $26.86 | $26.60 | — | COMMON | 637870106 |
| SIGI | SELECTIVE INSURANCE GROUP | 483 | $30,000 | 0.0% | $62.11 * | $55.84 | +1.3% | COMMON | 816300107 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 4,879 | $29,000 | 0.0% | $5.94 | $6.15 | — | COMMON | 62474M108 |
| CNK | CINEMARK HOLDINGS INC | 750 | $29,000 | 0.0% | $38.67 * | $36.85 | -0.2% | COMMON | 17243V102 |
| SEE | SEALED AIR CORP | 642 | $29,000 | 0.0% | $45.17 * | $36.59 | 0.0% | COMMON | 81211K100 |
| XME | SPDR METALS & MINING ETF | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COMMON | 78464A755 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 8,880 | $29,000 | 0.0% | $3.27 | $2.79 | — | COMMON | 425883105 |
| UDR | UDR INC | 648 | $29,000 | 0.0% | $44.75 * | $31.19 | +8.3% | COMMON | 902653104 |
| TDC | TERADATA CORP | 684 | $29,000 | 0.0% | $42.40 * | $38.31 | +17.2% | COMMON | 88076W103 |
| — | POINTS INTL LTD | 2,167 | $29,000 | 0.0% | $13.38 | $9.69 | — | COMMON | 730843208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 149 | $29,000 | 0.0% | $194.63 * | $150.35 | +11.4% | COMMON | 78410G104 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 2,478 | $29,000 | 0.0% | $11.70 | $13.32 | — | COMMON | 90400P101 |
| VIVHY | VIVENDI SA | 1,018 | $29,000 | 0.0% | $28.49 | $24.88 | — | COMMON | 92852T201 |
| BAP | CREDICORP LTD | 123 | $29,000 | 0.0% | $235.77 * | $183.65 | +7.2% | COMMON | G2519Y108 |
| — | ALLSTATE CORP 5 625 1 406 PFD Ser A | 1,148 | $29,000 | 0.0% | $25.26 | $25.26 | — | PREFERRED | 020002408 |
| PKX | POSCO-ADR | 533 | $29,000 | 0.0% | $54.41 | $64.75 | — | COMMON | 693483109 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $29,000 | 0.0% | $19.53 | $22.22 | — | COMMON | 58450J101 |
| — | WELLS FARGO COMPANY 1 3 PFD | 1,200 | $29,000 | 0.0% | $24.17 | $21.67 | — | PREFERRED | 949746747 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 314 | $28,000 | 0.0% | $89.17 | $85.56 | — | COMMON | 344419106 |
| — | SITE CENTERS CORP | 2,119 | $28,000 | 0.0% | $13.21 | $10.46 | — | COMMON | 82981J109 |
| CRLBF | CRESCO LABS INC | 2,500 | $28,000 | 0.0% | $11.20 * | $8.07 | 0.0% | COMMON | 22587M106 |
| FC | FRANKLIN COVEY CO COM | 1,126 | $28,000 | 0.0% | $24.87 | $22.34 | +11.7% | COMMON | 353469109 |
| — | FRANKLIN INTERNATIONAL SMALL GROWTH FD | 1,652 | $28,000 | 0.0% | $16.95 | $19.82 | — | COMMON | 353533888 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 161 | $28,000 | 0.0% | $173.91 * | $141.38 | +6.9% | COMMON | G96629103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 523 | $28,000 | 0.0% | $53.54 * | $40.18 | +9.0% | COMMON | 130788102 |
| TMUS | T-MOBILE US INC | 417 | $28,000 | 0.0% | $67.15 | $64.84 | +4.2% | COMMON | 872590104 |
| CHDN | CHURCHILL DOWNS INC COM | 321 | $28,000 | 0.0% | $87.23 * | $43.36 | +0.5% | COMMON | 171484108 |
| — | TATA MOTORS LTD-SPON ADR | 2,271 | $28,000 | 0.0% | $12.33 | $12.09 | — | COMMON | 876568502 |
| SFIX | STITCH FIX INC | 1,000 | $28,000 | 0.0% | $28.00 * | $24.82 | +0.0% | COMMON | 860897107 |
| MEOH | METHANEX CORP | 510 | $28,000 | 0.0% | $54.90 * | $62.41 | -9.7% | COMMON | 59151K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 3,091 | $28,000 | 0.0% | $9.06 * | $11.08 | -0.3% | COMMON | 01988P108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 830 | $28,000 | 0.0% | $33.73 | $33.42 | +2.2% | COMMON | M6158M104 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 1,399 | $28,000 | 0.0% | $20.01 | $20.05 | — | COMMON | 043400100 |
| ORANY | ORANGE SPONSORED ADR | 1,759 | $28,000 | 0.0% | $15.92 | $16.08 | — | COMMON | 684060106 |
| EPM | EVOLUTION PETROLEUM CORP | 4,000 | $27,000 | 0.0% | $6.75 * | $5.69 | -21.2% | COMMON | 30049A107 |
| OVCHY | OVERSEA-CHINESE BANKING CORP LTD | 1,661 | $27,000 | 0.0% | $16.26 | $16.26 | — | COMMON | 690333109 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND | 1,431 | $27,000 | 0.0% | $18.87 | $17.01 | — | COMMON | 808509830 |
| APLE | APPLE HOSPITALITY REIT INC | 1,689 | $27,000 | 0.0% | $15.99 | $14.21 | — | COMMON | 03784Y200 |
| — | GOLDMAN SACHS GROUP INC 1 594 PFD | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PREFERRED | 38148B108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 2,255 | $27,000 | 0.0% | $11.97 | $11.53 | — | COMMON | 87936R106 |
| VYX | NCR CORPORATION (NEW) | 1,037 | $27,000 | 0.0% | $26.04 * | $24.27 | -31.8% | COMMON | 62886E108 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 724 | $27,000 | 0.0% | $37.29 | $37.29 | — | COMMON | 531229508 |
| CHEF | THE CHEFS WAREHOUSE INC | 875 | $27,000 | 0.0% | $30.86 * | $34.62 | -5.3% | COMMON | 163086101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,028 | $27,000 | 0.0% | $13.31 * | $11.90 | -6.2% | COMMON | 46333X108 |
| — | TURQUISE HILL RES LTD | 16,315 | $27,000 | 0.0% | $1.65 | $1.94 | — | COMMON | 900435108 |
| — | JAMES HARDIE IND SE-SPON ADR | 2,126 | $27,000 | 0.0% | $12.70 | $14.46 | — | COMMON | 47030M106 |
| — | K12 INC | 806 | $27,000 | 0.0% | $33.50 | $24.15 | — | COMMON | 48273U102 |
| NEMIX | NEUBERGER BERMAN EMER MARKETS EQUITY | 1,410 | $27,000 | 0.0% | $19.15 | $17.02 | — | COMMON | 641224415 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | $26,000 | 0.0% | $232.14 * | $218.79 | +3.5% | COMMON | 879360105 |
| PAC | GRUPO AEROPORTUARIO DEL PAC SPON ADR B | 294 | $26,000 | 0.0% | $88.44 | $78.23 | — | COMMON | 400506101 |
| — | RETAIL PROPERTIES OF AMERICA - A | 2,209 | $26,000 | 0.0% | $11.77 | $11.77 | — | COMMON | 76131V202 |
| JAGLX | JANUS GLOBAL LIFE SCIENCES | 463 | $26,000 | 0.0% | $56.16 | $56.16 | — | COMMON | 471023671 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 184 | $26,000 | 0.0% | $141.30 * | $96.86 | +4.9% | COMMON | 015271109 |
| — | TORCHMARK CORP 6 125 1 531 PFD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED | 891027401 |
| — | NIC INC | 1,531 | $26,000 | 0.0% | $16.98 | $12.41 | — | COMMON | 62914B100 |
| DB | DEUTSCHE BANK AG -REG | 3,273 | $26,000 | 0.0% | $7.94 * | $8.54 | -9.5% | COMMON | D18190898 |
| AMG | AFFILIATED MANAGERS GROUP | 250 | $26,000 | 0.0% | $104.00 | $110.59 | -5.7% | COMMON | 008252108 |
| MITSY | MITSUI & CO LTD | 86 | $26,000 | 0.0% | $302.33 | $296.65 | — | COMMON | 606827202 |
| WCN | WASTE CONNECTIONS INC | 296 | $26,000 | 0.0% | $87.84 * | $72.43 | +8.5% | COMMON | 94106B101 |
| GATX | GATX CORP | 330 | $25,000 | 0.0% | $75.76 * | $66.73 | -2.6% | COMMON | 361448103 |
| PBR | PETROLEO BRASILEIRO S A -ADR | 1,572 | $25,000 | 0.0% | $15.90 | $12.72 | — | COMMON | 71654V408 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE ETF | 209 | $25,000 | 0.0% | $119.62 | $100.48 | — | COMMON | 921932844 |
| GIL | GILDAN ACTIVEWEAR INC | 711 | $25,000 | 0.0% | $35.16 * | $27.47 | +11.1% | COMMON | 375916103 |
| — | WELLS FARGO & CO 1 425 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 94988U714 |
| NSIT | INSIGHT ENTERPRISES INC | 457 | $25,000 | 0.0% | $54.70 * | $46.07 | +9.4% | COMMON | 45765U103 |
| — | SIRIUS XM HOLDINGS INC | 4,583 | $25,000 | 0.0% | $5.45 | $5.44 | — | COMMON | 82968B103 |
| CDUAF | CANADIAN UTILITIES LTD | 930 | $25,000 | 0.0% | $26.88 * | $18.99 | -3.1% | COMMON | 136717832 |
| SATS | ECHOSTAR HOLDING CORPORATION - A | 705 | $25,000 | 0.0% | $35.46 * | $31.52 | 0.0% | COMMON | 278768106 |
| — | ARRIS INTL INC SHS | 805 | $25,000 | 0.0% | $31.06 | $23.84 | — | COMMON | G0551A103 |
| — | ING GROEP NV 6 1250 1 531 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | PREFERRED | 456837509 |
| — | SPDR OIL & GAS EQUIP 7 SERV | 2,200 | $25,000 | 0.0% | $11.36 | $11.36 | — | COMMON | 78464A748 |
| XPO | XPO LOGISTICS INC | 482 | $25,000 | 0.0% | $51.87 * | $27.71 | -30.7% | COMMON | 983793100 |
| WKC | WORLD FUEL SERVICES CORP | 877 | $25,000 | 0.0% | $28.51 * | $26.34 | -0.3% | COMMON | 981475106 |
| UE | URBAN EDGE PPTYS | 1,276 | $24,000 | 0.0% | $18.81 | $16.46 | — | COMMON | 91704F104 |
| — | CITIGROUP INC 0 0535 PFD | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | PREFERRED | 172967GR6 |
| — | TELSTRA CORP-ADR | 2,064 | $24,000 | 0.0% | $11.63 | $9.92 | — | COMMON | 87969N204 |
| EEMS | ISHARES MSCI EMERGING MARKETS S/C ETF | 550 | $24,000 | 0.0% | $43.64 | $40.00 | — | COMMON | 464286475 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 948 | $24,000 | 0.0% | $25.32 | $25.12 | — | COMMON | 654802206 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | COMMON | 46132H106 |
| TSRYY | TREASURY WINE ESTATES LTD | 2,315 | $24,000 | 0.0% | $10.37 | $10.35 | — | COMMON | 89465J109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 438 | $24,000 | 0.0% | $54.79 | $53.95 | — | COMMON | 92203J407 |
| — | SB ONE BANCORP | 1,150 | $24,000 | 0.0% | $20.87 | $20.00 | — | COMMON | 78413T103 |
| BCH | BANCO DE CHILE | 816 | $24,000 | 0.0% | $29.41 | $27.72 | — | COMMON | 059520106 |
| USRT | ISHARES FISE NAREIT REAL ESTATE ETF | 468 | $24,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 464288521 |
| — | CARDTRONICS PLC | 718 | $24,000 | 0.0% | $33.43 | $25.07 | — | COMMON | G1991C105 |
| ISMAY | INDRA SISTEMAS | 4,492 | $24,000 | 0.0% | $5.34 | $4.67 | — | COMMON | 45579R106 |
| — | OLD LINE BANCSHARES INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COMMON | 67984M100 |
| EIG | EMPLOYERS HOLDINGS INC | 615 | $24,000 | 0.0% | $39.02 * | $34.63 | -3.4% | COMMON | 292218104 |
| HMN | HORACE MANN EDUCATORS CORP | 688 | $23,000 | 0.0% | $33.43 * | $39.55 | -2.1% | COMMON | 440327104 |
| AER | AERCAP HOLDINGS NV | 511 | $23,000 | 0.0% | $45.01 | $49.28 | -9.8% | COMMON | N00985106 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 750 | $23,000 | 0.0% | $30.67 | $27.88 | — | COMMON | 92189F635 |
| HCBC | HIGH COUNTRY BANCORP INC | 500 | $23,000 | 0.0% | $46.00 * | $43.75 | 0.0% | COMMON | 42965Q107 |
| CX | CEMEX S A B DE CV ADR | 5,129 | $23,000 | 0.0% | $4.48 | $4.68 | — | COMMON | 151290889 |
| HDVAX | HARTFORD INTERNATIONAL EQUITY FUND | 2,256 | $23,000 | 0.0% | $10.20 | $9.31 | — | COMMON | 41664L385 |
| — | SMURFIT KAPPA GROUP PLC ADR | 845 | $23,000 | 0.0% | $27.22 | $25.99 | — | COMMON | 83272W106 |
| DECK | DECKERS OUTDOOR CORP | 163 | $23,000 | 0.0% | $141.10 * | $20.28 | +12.1% | COMMON | 243537107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | 722 | $23,000 | 0.0% | $31.86 | $29.16 | — | COMMON | 33939L407 |
| — | AMERICAN NATIONAL INSURANCE | 195 | $23,000 | 0.0% | $117.95 | $119.63 | — | COMMON | 028591105 |
| — | BGC PARTNERS INC-CL A | 4,500 | $23,000 | 0.0% | $5.11 | $5.11 | — | COMMON | 05541T101 |
| DNZOY | DENSO CORPORATION | 1,188 | $23,000 | 0.0% | $19.36 | $22.07 | — | COMMON | 24872B100 |
| PIO | INVESCO GLOBAL WATER PORT ETF | 888 | $23,000 | 0.0% | $25.90 | $22.52 | — | COMMON | 46138E651 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 10,460 | $23,000 | 0.0% | $2.20 | $2.29 | — | COMMON | 009719501 |
| — | PA REAL ESTATE INV TRUST | 3,808 | $23,000 | 0.0% | $6.04 | $5.78 | — | COMMON | 709102107 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $23,000 | 0.0% | $29.11 | $27.85 | — | COMMON | 78463X871 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD FD | 2,879 | $23,000 | 0.0% | $7.99 | $7.99 | — | COMMON | 921075503 |
| SXC | SUNCOKE ENERGY INC | 2,675 | $22,000 | 0.0% | $8.22 * | $10.24 | -5.2% | COMMON | 86722A103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 298 | $22,000 | 0.0% | $73.83 * | $70.36 | +0.1% | COMMON | 808625107 |
| — | RADIUS HEALTH INC | 1,118 | $22,000 | 0.0% | $19.68 | $16.10 | — | COMMON | 750469207 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 866 | $22,000 | 0.0% | $25.40 | $21.94 | — | COMMON | 464286871 |
| FLO | FLOWERS FOODS INC | 1,098 | $22,000 | 0.0% | $20.04 * | $14.36 | +5.6% | COMMON | 343498101 |
| — | BAYERISCHE MOTOREN WERKE AG | 897 | $22,000 | 0.0% | $24.53 | $26.25 | — | COMMON | 072743305 |
| NVRI | HARSCO CORP | 1,141 | $22,000 | 0.0% | $19.28 * | $24.35 | -11.6% | COMMON | 415864107 |
| — | FOOT LOCKER INC | 372 | $22,000 | 0.0% | $59.14 | $48.39 | — | COMMON | 344849104 |
| — | TWO HARBORS INVESTMENT CORP | 1,645 | $22,000 | 0.0% | $13.37 | $12.94 | — | COMMON | 90187B408 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 3,601 | $22,000 | 0.0% | $6.11 | $5.28 | — | COMMON | 495724403 |
| SLLDY | SANLAM LTD | 2,174 | $22,000 | 0.0% | $10.12 | $11.04 | — | COMMON | 80104Q208 |
| — | ENEL AMERICAS S A SPONSORED ADR | 2,541 | $22,000 | 0.0% | $8.66 | $8.51 | — | COMMON | 29274F104 |
| — | BOSTON PRIVATE FINL HOLDING | 2,031 | $22,000 | 0.0% | $10.83 | $10.36 | — | COMMON | 101119105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 667 | $22,000 | 0.0% | $32.98 * | $38.58 | -2.9% | COMMON | 10922N103 |
| LVS | LAS VEGAS SANDS CORP | 373 | $22,000 | 0.0% | $58.98 * | $65.22 | -19.5% | COMMON | 517834107 |
| TRYIY | TORAY INDS INC | 1,681 | $21,000 | 0.0% | $12.49 | $13.30 | — | COMMON | 890880206 |
| TIBCX | THORNBURG INV INCOME BUIL-C | 997 | $21,000 | 0.0% | $21.06 | $19.06 | — | COMMON | 885215541 |
| — | CLOVIS ONCOLOGY INC | 861 | $21,000 | 0.0% | $24.39 | $17.42 | — | COMMON | 189464100 |
| ERIE | ERIE INDEMNITY COMPANY -CL A | 121 | $21,000 | 0.0% | $173.55 * | $112.69 | +24.7% | COMMON | 29530P102 |
| — | CITIGROUP CAPITAL XIII 1 969 PFD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 173080201 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COMMON | 92189F825 |
| HUBG | HUB GROUP INC-CL A | 532 | $21,000 | 0.0% | $39.47 * | $21.38 | -0.3% | COMMON | 443320106 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,952 | $21,000 | 0.0% | $7.11 | $11.74 | — | COMMON | 35471R106 |
| — | GASLOG LTD | 1,250 | $21,000 | 0.0% | $16.80 | $16.00 | — | COMMON | G37585109 |
| FCN | FTI CONSULTING INC | 289 | $21,000 | 0.0% | $72.66 * | $67.16 | +5.1% | COMMON | 302941109 |
| PIZ | INVESCO DWA DEVELOPED MARKETS | 836 | $21,000 | 0.0% | $25.12 | $22.73 | — | COMMON | 46138E875 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 685 | $21,000 | 0.0% | $30.66 | $28.19 | — | COMMON | 464288448 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,630 | $21,000 | 0.0% | $12.88 | $14.53 | — | COMMON | 500631106 |
| — | ANIXTER INTERNATIONAL INC | 392 | $21,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 035290105 |
| — | UNITED STATES CELLULAR CORP 1 8125 PFD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 911684504 |
| — | WELLS FARGO FDS WF INTRIN | 1,050 | $21,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 94985D814 |
| — | MERITOR INC | 1,113 | $21,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 59001K100 |
| — | CHINA UNICOM ADR | 1,694 | $21,000 | 0.0% | $12.40 | $13.53 | — | COMMON | 16945R104 |
| — | TRITON INTL LTD CL A | 650 | $20,000 | 0.0% | $30.77 | $30.77 | — | COMMON | G9078F107 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY | 1,239 | $20,000 | 0.0% | $16.14 | $15.33 | — | COMMON | 893509224 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 1,701 | $20,000 | 0.0% | $11.76 | $9.99 | — | COMMON | 775781206 |
| JEF | JEFFERIES FINL GROUP INC | 1,109 | $20,000 | 0.0% | $18.03 * | $16.62 | -14.2% | COMMON | 47233W109 |
| — | ATHERSYS INC | 13,500 | $20,000 | 0.0% | $1.48 | $2.13 | — | COMMON | 04744L106 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 1,298 | $20,000 | 0.0% | $15.41 | $15.22 | — | COMMON | G9019D104 |
| NOAH | NOAH HOLDINGS LTD | 429 | $20,000 | 0.0% | $46.62 | $41.57 | — | COMMON | 65487X102 |
| — | THOMSON REUTERS CORP COM NEW | 346 | $20,000 | 0.0% | $57.80 | $48.13 | — | COMMON | 884903709 |
| — | GEELY AUTOMOBILE HLDGS LTD | 532 | $20,000 | 0.0% | $37.59 | $34.07 | — | COMMON | 36847Q103 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX FD | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 464286780 |
| NNBR | NN INC | 2,863 | $20,000 | 0.0% | $6.99 * | $9.29 | -6.5% | COMMON | 629337106 |
| — | GOLD STANDARD VENTURES CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 380738104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $20,000 | 0.0% | $15.37 | $13.84 | — | COMMON | 292104106 |
| ACA | ARCOSA INC | 666 | $20,000 | 0.0% | $30.03 | $26.73 | +11.5% | COMMON | 039653100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $20,000 | 0.0% | $18.18 * | $11.72 | -5.0% | PREFERRED | Y48125101 |
| — | ORGANIGRAM HOLDINGS INC | 3,000 | $20,000 | 0.0% | $6.67 | $3.33 | — | COMMON | 68620P101 |
| — | QWEST CORP 6 125 1 53125 PFD | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | PREFERRED | 74913G600 |
| — | PERFICIENT INC | 787 | $20,000 | 0.0% | $25.41 | $20.33 | — | COMMON | 71375U101 |
| RVTY | PERKINELMER INC | 215 | $20,000 | 0.0% | $93.02 * | $83.51 | +6.1% | COMMON | 714046109 |
| OSIS | OSI SYSTEMS INC | 227 | $19,000 | 0.0% | $83.70 | $80.49 | +4.0% | COMMON | 671044105 |
| — | ZAYO GROUP HOLDINGS INC | 698 | $19,000 | 0.0% | $27.22 | $21.86 | — | COMMON | 98919V105 |
| FSCOX | FIDELITY INTL SMALL CAP OPP | 1,075 | $19,000 | 0.0% | $17.67 | $15.81 | — | COMMON | 315910562 |
| WTS | WATTS INDUSTRIES CLASS A | 251 | $19,000 | 0.0% | $75.70 | $71.82 | +6.0% | COMMON | 942749102 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,430 | $19,000 | 0.0% | $13.29 | $11.89 | — | COMMON | 03152E109 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 748 | $19,000 | 0.0% | $25.40 | $22.73 | — | COMMON | 46434V704 |
| RNST | RENASANT CORP | 586 | $19,000 | 0.0% | $32.42 * | $35.63 | 0.0% | COMMON | 75970E107 |
| ASIX | ADVANSIX INC | 726 | $19,000 | 0.0% | $26.17 * | $25.37 | +9.7% | COMMON | 00773T101 |
| PCG | PG&E CORP | 1,105 | $19,000 | 0.0% | $17.19 * | $43.68 | -63.3% | COMMON | 69331C108 |
| AGNC | AGNC INVESTMENT CORP | 1,115 | $19,000 | 0.0% | $17.04 | $17.15 | — | COMMON | 00123Q104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | 325 | $19,000 | 0.0% | $58.46 | $52.31 | — | COMMON | 464287671 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $19,000 | 0.0% | $19.29 | $15.95 | — | COMMON | 78573L106 |
| — | LIBERTY BRAVES GROUP A | 733 | $19,000 | 0.0% | $25.92 | $23.19 | — | COMMON | 531229706 |
| — | ENCANA CORP NEW | 2,751 | $19,000 | 0.0% | $6.91 | $5.76 | — | COMMON | 292505104 |
| — | GCI LIBERTY INC | 357 | $19,000 | 0.0% | $53.22 | $41.81 | — | COMMON | 36164V305 |
| — | GCI LIBERTY INC | 389 | $19,000 | 0.0% | $48.84 | $48.84 | — | COMMON | 36164V404 |
| — | MCDERMOTT INTERNATIONAL INC | 2,804 | $19,000 | 0.0% | $6.78 | $6.42 | — | COMMON | 580037703 |
| ALV | AUTOLIV INC | 271 | $19,000 | 0.0% | $70.11 * | $68.30 | -3.8% | COMMON | 052800109 |
| — | AURORA CANNABIS INC | 2,182 | $19,000 | 0.0% | $8.71 | $6.35 | — | COMMON | 05156X108 |
| ALKS | ALKERMES PLC | 525 | $19,000 | 0.0% | $36.19 * | $36.14 | -8.6% | COMMON | G01767105 |
| — | AMERICAN EXPRESS CO 4 9 PFD | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | PREFERRED | 025816BL2 |
| — | MAGELLAN HEALTH SERVICES INC | 307 | $19,000 | 0.0% | $61.89 | $52.12 | — | COMMON | 559079207 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFERRED | 00084K104 |
| MEIAX | MFS VALUE FUND-A | 486 | $19,000 | 0.0% | $39.09 | $34.98 | — | COMMON | 552983801 |
| GKOS | GLAUKOS CORP | 244 | $19,000 | 0.0% | $77.87 * | $60.64 | +10.1% | COMMON | 377322102 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 645 | $19,000 | 0.0% | $29.46 | $23.26 | — | COMMON | 035243104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $19,000 | 0.0% | $7.17 * | $7.21 | +9.8% | COMMON | 218683100 |
| — | VEDANTA LTD SPONSORED ADR | 1,840 | $19,000 | 0.0% | $10.33 | $11.41 | — | COMMON | 92242Y100 |
| BAK | BRASKEM SA | 757 | $19,000 | 0.0% | $25.10 | $23.46 | — | COMMON | 105532105 |
| FIVN | FIVE9 INC COM | 374 | $19,000 | 0.0% | $50.80 | $40.94 | +24.2% | COMMON | 338307101 |
| — | TIM PARTICIPACOES SA-ADR | 1,322 | $19,000 | 0.0% | $14.37 | $14.67 | — | COMMON | 88706P205 |
| — | DSW INC CLASS A | 875 | $18,000 | 0.0% | $20.57 | $24.00 | — | COMMON | 23334L102 |
| CNX | CNX RESOURCES CORPORATION | 1,676 | $18,000 | 0.0% | $10.74 * | $13.79 | -18.2% | COMMON | 12653C108 |
| — | SEAGATE TECHNOLOGY | 382 | $18,000 | 0.0% | $47.12 | $37.22 | — | COMMON | G7945M107 |
| HLF | HERBALIFE NUTRITION LTD | 354 | $18,000 | 0.0% | $50.85 * | $55.42 | +3.6% | COMMON | G4412G101 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 675 | $18,000 | 0.0% | $26.67 | $23.70 | — | COMMON | 46138E545 |
| ROCK | GIBRALTAR INDUSTRIES INC | 473 | $18,000 | 0.0% | $38.05 | $36.48 | +4.6% | COMMON | 374689107 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 482 | $18,000 | 0.0% | $37.34 | $34.53 | — | COMMON | 26876F102 |
| — | WEINGARTEN REALTY | 652 | $18,000 | 0.0% | $27.61 | $23.01 | — | COMMON | 948741103 |
| EC | ECOPETROL SA-SPONSORED ADR | 854 | $18,000 | 0.0% | $21.08 | $15.22 | — | COMMON | 279158109 |
| — | JACOBS ENGINEERING GROUP INC | 245 | $18,000 | 0.0% | $73.47 | $58.26 | — | COMMON | 469814107 |
| NSP | INSPERITY INC | 147 | $18,000 | 0.0% | $122.45 * | $87.68 | +8.8% | COMMON | 45778Q107 |
| WNC | WABASH NATIONAL | 1,449 | $18,000 | 0.0% | $12.42 * | $12.38 | -1.7% | COMMON | 929566107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 983 | $18,000 | 0.0% | $18.31 | $18.31 | — | COMMON | 70338W105 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 3,868 | $18,000 | 0.0% | $4.65 | $4.98 | — | COMMON | 234064301 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | PREFERRED | 58503F304 |
| — | OFFICE DEPOT | 5,110 | $18,000 | 0.0% | $3.52 | $2.63 | — | COMMON | 676220106 |
| — | METLIFE INC 4 1 PFD | 800 | $18,000 | 0.0% | $22.50 | $20.00 | — | PREFERRED | 59156R504 |
| VIAV | VIAVI SOLUTIONS INC | 1,457 | $18,000 | 0.0% | $12.35 * | $10.79 | +8.6% | COMMON | 925550105 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 2,256 | $18,000 | 0.0% | $7.98 | $7.58 | — | COMMON | 364097105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 686 | $18,000 | 0.0% | $26.24 * | $26.86 | -13.2% | COMMON | 084680107 |
| FFBC | FIRST FINANCIAL BANCORP | 774 | $18,000 | 0.0% | $23.26 * | $19.60 | -0.9% | COMMON | 320209109 |
| MAT | MATTEL INC | 1,415 | $18,000 | 0.0% | $12.72 * | $13.25 | +0.8% | COMMON | 577081102 |
| ESLT | ELBIT SYSTEMS LTD | 144 | $18,000 | 0.0% | $125.00 * | $113.12 | +4.7% | COMMON | M3760D101 |
| BJRI | BJ'S RESTAURANTS INC | 397 | $18,000 | 0.0% | $45.34 * | $59.31 | -16.7% | COMMON | 09180C106 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUTION | 788 | $18,000 | 0.0% | $22.84 | $19.70 | — | COMMON | 20440T201 |
| ONB | OLD NATL BANCORP/IN | 1,046 | $17,000 | 0.0% | $16.25 * | $17.86 | -6.5% | COMMON | 680033107 |
| GFAFX | AMERICAN GROWTH FD OF AMER-F | 372 | $17,000 | 0.0% | $45.70 | $40.32 | — | COMMON | 399874403 |
| — | GANNETT SPINCO INC | 1,720 | $17,000 | 0.0% | $9.88 | $7.56 | — | COMMON | 36473H104 |
| — | WM MORRISON SUPERMARKETS PLC | 1,163 | $17,000 | 0.0% | $14.62 | $13.06 | — | COMMON | 92933J107 |
| SNPS | SYNOPSIS INC | 154 | $17,000 | 0.0% | $110.39 * | $64.95 | +52.6% | COMMON | 871607107 |
| CMP | COMPASS MINERALS INTERNATION | 316 | $17,000 | 0.0% | $53.80 * | $43.12 | -1.5% | COMMON | 20451N101 |
| RMAX | REMAX HOLDINGS INC CL A | 455 | $17,000 | 0.0% | $37.36 * | $29.81 | +10.2% | COMMON | 75524W108 |
| — | VISTA OUTDOOR INC | 2,321 | $17,000 | 0.0% | $7.32 | $10.77 | — | COMMON | 928377100 |
| MTRX | MATRIX SERVICE CO | 904 | $17,000 | 0.0% | $18.81 * | $20.45 | -0.1% | COMMON | 576853105 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $17,000 | 0.0% | $15.11 * | $17.63 | -9.3% | COMMON | 47805L101 |
| BANC | BANC OF CALIF INC | 1,297 | $17,000 | 0.0% | $13.11 * | $13.83 | -7.2% | COMMON | 05990K106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 106 | $17,000 | 0.0% | $160.38 * | $124.06 | +0.7% | COMMON | 22410J106 |
| CRARY | CREDIT AGRICOLE SA | 2,833 | $17,000 | 0.0% | $6.00 | $5.29 | — | COMMON | 225313105 |
| MMI | MARCUS & MILLICHAP INC | 446 | $17,000 | 0.0% | $38.12 * | $35.08 | +1.1% | COMMON | 566324109 |
| — | WEICHAI POWER CO LTD | 1,371 | $17,000 | 0.0% | $12.40 | $8.75 | — | COMMON | 948597109 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | 800 | $17,000 | 0.0% | $21.25 | $17.50 | — | COMMON | 018829101 |
| UA | UNDER ARMOUR INC CL C | 965 | $17,000 | 0.0% | $17.62 * | $18.93 | -0.1% | COMMON | 904311206 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 360 | $17,000 | 0.0% | $47.22 | $38.89 | — | COMMON | 46138E800 |
| MGNX | MACROGENICS INC COM | 997 | $17,000 | 0.0% | $17.05 | $17.29 | 0.0% | COMMON | 556099109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185 | $17,000 | 0.0% | $91.89 * | $76.92 | +8.7% | COMMON | 02043Q107 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 1,548 | $17,000 | 0.0% | $10.98 | $13.20 | — | COMMON | 82510E209 |
| NMRK | NEWMARK GROUP INC | 2,087 | $17,000 | 0.0% | $8.15 * | $8.48 | +1.0% | COMMON | 65158N102 |
| — | ZENDESK INC COM | 201 | $17,000 | 0.0% | $84.58 | $58.93 | — | COMMON | 98936J101 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 1,361 | $17,000 | 0.0% | $12.49 | $10.29 | — | COMMON | 184692101 |
| — | NUSTAR LOGISTICS LP 1 90625 PFD | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | PREFERRED | 67059T204 |
| GTLS | CHART INDUSTRIES INC | 191 | $17,000 | 0.0% | $89.01 * | $65.98 | +22.4% | COMMON | 16115Q308 |
| — | INVESCO MORTGAGE CAPITAL | 1,151 | $17,000 | 0.0% | $14.77 | $14.30 | — | COMMON | 46131B100 |
| — | SOUTHERN CO 1 5625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFERRED | 842587206 |
| WYNMY | WYNN MACAU LTD ADR | 758 | $17,000 | 0.0% | $22.43 | $21.37 | — | COMMON | 98313R106 |
| — | TEEKAY LNG PARTNERS LP | 1,113 | $16,000 | 0.0% | $14.38 | $10.78 | — | PREFERRED | Y8564M105 |
| — | NAVIGANT CONSULTING INC | 881 | $16,000 | 0.0% | $18.16 | $21.38 | — | COMMON | 63935N107 |
| NRC | NATIONAL RESEARCH CORP CL A | 425 | $16,000 | 0.0% | $37.65 * | $38.42 | +2.0% | COMMON | 637372202 |
| — | CBL & ASSOC PROPERTIES | 10,495 | $16,000 | 0.0% | $1.52 | $1.52 | — | COMMON | 124830100 |
| CTRE | CARETRUST REIT INC COM | 722 | $16,000 | 0.0% | $22.16 | $19.75 | — | COMMON | 14174T107 |
| CTSO | CYTOSORBENTS CORP | 2,161 | $16,000 | 0.0% | $7.40 * | $9.93 | -21.6% | COMMON | 23283X206 |
| BC | BRUNSWICK CORP | 322 | $16,000 | 0.0% | $49.69 * | $46.72 | -5.3% | COMMON | 117043109 |
| CABGY | CARLSBERG AS | 676 | $16,000 | 0.0% | $23.67 | $20.33 | — | COMMON | 142795202 |
| LBRDB | LIBERTY BROADBAND CORP | 181 | $16,000 | 0.0% | $88.40 * | $84.92 | 0.0% | COMMON | 530307206 |
| — | HEALTHCARE REALTY TRUST | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COMMON | 421946104 |
| — | ROWAN COMPANIES LTD | 1,569 | $16,000 | 0.0% | $10.20 | $8.20 | — | COMMON | G7665A101 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,789 | $16,000 | 0.0% | $8.94 | $7.80 | — | COMMON | 529043101 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 260 | $16,000 | 0.0% | $61.54 | $60.89 | — | COMMON | 471115402 |
| IMO | IMPERIAL OIL LTD NEW COM | 615 | $16,000 | 0.0% | $26.02 * | $24.99 | -9.9% | COMMON | 453038408 |
| — | WESTERN ASSET INFLAT-LINKED OPP&INC FD | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COMMON | 95766R104 |
| — | GLOBAL X NASDAQ CHINA TECHNOLOGY | 660 | $16,000 | 0.0% | $24.24 | $22.73 | — | COMMON | 37950E804 |
| THKLY | THK CO LTD | 1,306 | $16,000 | 0.0% | $12.25 | $9.19 | — | COMMON | 872434105 |
| — | INVACARE CORP | 2,056 | $16,000 | 0.0% | $7.78 | $3.89 | — | COMMON | 461203101 |
| UNICY | UNICHARM CORP ADR | 2,419 | $16,000 | 0.0% | $6.61 | $6.53 | — | COMMON | 90460M204 |
| — | CUBIC CORP | 286 | $16,000 | 0.0% | $55.94 | $57.52 | — | COMMON | 229669106 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,248 | $16,000 | 0.0% | $7.12 | $6.28 | — | COMMON | 570912105 |
| — | REAVES UTILITY INCOME FUND | 502 | $16,000 | 0.0% | $31.87 | $27.89 | — | COMMON | 756158101 |
| ACCO | ACCO BRANDS CORP | 2,062 | $16,000 | 0.0% | $7.76 * | $6.10 | +2.2% | COMMON | 00081T108 |
| NWBI | NORTHWEST BANCSHARES INC | 991 | $16,000 | 0.0% | $16.15 * | $10.85 | +6.2% | COMMON | 667340103 |
| IONS | IONIS PHARMACEUTICALS INC | 206 | $16,000 | 0.0% | $77.67 * | $47.37 | +36.2% | COMMON | 462222100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $16,000 | 0.0% | $12.80 * | $14.30 | -2.1% | COMMON | 697900108 |
| ATKR | ATKORE INTL GROUP INC | 771 | $16,000 | 0.0% | $20.75 * | $22.28 | -3.3% | COMMON | 047649108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 561 | $16,000 | 0.0% | $28.52 * | $19.37 | +7.5% | COMMON | 154760409 |
| — | MELLON CAPITAL IV PFD | 20,000 | $16,000 | 0.0% | $0.80 | $0.75 | — | PREFERRED | 58551TAA5 |
| COTY | COTY INC COM CL A | 1,417 | $16,000 | 0.0% | $11.29 * | $8.93 | +0.7% | COMMON | 222070203 |
| HBCP | HOME BANCORP INC | 500 | $16,000 | 0.0% | $32.00 * | $29.57 | 0.0% | COMMON | 43689E107 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1,092 | $16,000 | 0.0% | $14.65 | $12.82 | — | COMMON | 14949P109 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 541 | $16,000 | 0.0% | $29.57 | $29.26 | — | COMMON | 05965X109 |
| BRO | BROWN & BROWN INC | 545 | $16,000 | 0.0% | $29.36 * | $25.67 | +5.9% | COMMON | 115236101 |
| CAIXY | CAIXABANK | 16,056 | $16,000 | 0.0% | $1.00 | $1.16 | — | COMMON | 12803K109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | 284 | $16,000 | 0.0% | $56.34 | $47.12 | — | COMMON | 33734X192 |
| — | DISCOVERY INC | 536 | $16,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 25470F203 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 491 | $16,000 | 0.0% | $32.59 | $28.51 | — | COMMON | 32054K103 |
| COHU | COHU INC | 1,079 | $15,000 | 0.0% | $13.90 * | $18.62 | -10.0% | COMMON | 192576106 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 903 | $15,000 | 0.0% | $16.61 | $14.23 | — | COMMON | 105105209 |
| AROC | ARCHROCK INC | 1,594 | $15,000 | 0.0% | $9.41 * | $7.26 | -11.9% | COMMON | 03957W106 |
| ITVPY | ITV PLC | 912 | $15,000 | 0.0% | $16.45 | $29.94 | — | COMMON | 45069P107 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 1,334 | $15,000 | 0.0% | $11.24 | $10.58 | — | COMMON | 23320G554 |
| — | ENTERGY LA LLC 1 313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 29364W504 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 460 | $15,000 | 0.0% | $32.61 | $26.37 | — | COMMON | 87873R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 260 | $15,000 | 0.0% | $57.69 * | $11.62 | +0.9% | COMMON | 302081104 |
| — | DTE ENERGY CO 1 313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 233331701 |
| — | STANLEY BLACK & DECKER INC 1 438 PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 854502705 |
| — | CARBONITE INC | 613 | $15,000 | 0.0% | $24.47 | $28.02 | — | COMMON | 141337105 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 93 | $15,000 | 0.0% | $161.29 | $150.54 | — | COMMON | 40051E202 |
| AVA | AVISTA CORPORATION | 373 | $15,000 | 0.0% | $40.21 * | $35.69 | -15.1% | COMMON | 05379B107 |
| KN | KNOWLES CORP | 903 | $15,000 | 0.0% | $16.61 * | $14.65 | +5.6% | COMMON | 49926D109 |
| — | GCP APPLIED TECHNOLOGIES INC | 530 | $15,000 | 0.0% | $28.30 | $28.30 | — | COMMON | 36164Y101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 143 | $15,000 | 0.0% | $104.90 | $77.29 | — | COMMON | 05278C107 |
| QLYS | QUALYS INC COM | 187 | $15,000 | 0.0% | $80.21 * | $75.36 | +10.5% | COMMON | 74758T303 |
| — | TPG SPECIALTY LENDING INC | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 87265K102 |
| CBU | COMMUNITY BANK SYSTEM INC | 260 | $15,000 | 0.0% | $57.69 * | $48.99 | +2.5% | COMMON | 203607106 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $15,000 | 0.0% | $81.52 * | $70.23 | -0.2% | COMMON | 05561Q201 |
| — | VORNADO RLTY TR 1 425 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 929042851 |
| ERTH | INVESCO CLEANTECH ETF | 378 | $15,000 | 0.0% | $39.68 | $34.39 | — | COMMON | 46137V407 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 921 | $15,000 | 0.0% | $16.29 | $15.20 | — | COMMON | 204448104 |
| — | ELECTR FOR IMAGING CORP | 581 | $15,000 | 0.0% | $25.82 | $39.36 | — | COMMON | 286082102 |
| HOPE | HOPE BANCORP INC | 1,252 | $15,000 | 0.0% | $11.98 * | $14.31 | -2.5% | COMMON | 43940T109 |
| — | ALLSTATE CORP PFD | 607 | $15,000 | 0.0% | $24.71 | $23.06 | — | PREFERRED | 020002309 |
| VMGRX | VANGUARD MID CAP GROWTH - INV | 574 | $15,000 | 0.0% | $26.13 | $21.52 | — | COMMON | 921946307 |
| CZA | INVESCO ZACKS MID CAP ETF | 233 | $15,000 | 0.0% | $64.38 | $55.79 | — | COMMON | 46137Y401 |
| GH | GUARDANT HEALTH INC | 200 | $15,000 | 0.0% | $75.00 * | $55.44 | 0.0% | COMMON | 40131M109 |
| — | ZYNGA INC | 3,000 | $15,000 | 0.0% | $5.00 | $3.67 | — | COMMON | 98986T108 |
| AMSF | AMERISAFE INC | 253 | $14,000 | 0.0% | $55.34 * | $33.87 | +0.0% | COMMON | 03071H100 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 702 | $14,000 | 0.0% | $19.94 | $22.84 | — | COMMON | G5785G107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,050 | $14,000 | 0.0% | $13.33 * | $12.22 | 0.0% | COMMON | 03152W109 |
| CRON | CRONOS GROUP INC | 775 | $14,000 | 0.0% | $18.06 * | $9.63 | +94.9% | COMMON | 22717L101 |
| — | FPA PARAMOUNT FUND INC | 702 | $14,000 | 0.0% | $19.94 | $17.09 | — | COMMON | 302546106 |
| — | PS BUSINESS PARKS INC | 93 | $14,000 | 0.0% | $150.54 | $129.03 | — | COMMON | 69360J107 |
| GMAB | GENMAB | 840 | $14,000 | 0.0% | $16.67 | $15.87 | — | COMMON | 372303206 |
| — | ENCORE WIRE CORP | 274 | $14,000 | 0.0% | $51.09 | $46.59 | — | COMMON | 292562105 |
| MTH | MERITAGE HOMES CORP | 323 | $14,000 | 0.0% | $43.34 * | $18.46 | +15.9% | COMMON | 59001A102 |
| ENSG | ENSIGN GROUP INC | 281 | $14,000 | 0.0% | $49.82 * | $38.15 | +12.4% | COMMON | 29358P101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 330 | $14,000 | 0.0% | $42.42 * | $51.08 | -5.8% | COMMON | 00737L103 |
| SSL | SASOL LTD-SPONSORED ADR | 455 | $14,000 | 0.0% | $30.77 | $28.57 | — | COMMON | 803866300 |
| ADNT | ADIENT PLC | 1,200 | $14,000 | 0.0% | $11.67 * | $25.87 | -32.3% | COMMON | G0084W101 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 796 | $14,000 | 0.0% | $17.59 * | $17.05 | +0.5% | COMMON | G9001E128 |
| — | NEW YORK MORTGAGE TRUST INC | 2,384 | $14,000 | 0.0% | $5.87 | $5.72 | — | COMMON | 649604501 |
| FPE | FIRST TRUST PFD SECURITIES & INCOME FD | 744 | $14,000 | 0.0% | $18.82 | $17.47 | — | COMMON | 33739E108 |
| CLF | CLEVELAND CLIFFS INC | 1,484 | $14,000 | 0.0% | $9.43 | $9.47 | +0.6% | COMMON | 185899101 |
| — | WPX ENERGY INC | 1,134 | $14,000 | 0.0% | $12.35 | $11.14 | — | COMMON | 98212B103 |
| — | CHIMERIX INC | 6,992 | $14,000 | 0.0% | $2.00 | $2.43 | — | COMMON | 16934W106 |
| — | STATE STR CORP PFD | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | PREFERRED | 857477509 |
| MONOY | MONOTARO CO LTD ADR | 664 | $14,000 | 0.0% | $21.08 | $22.79 | — | COMMON | 61022V107 |
| — | DUKE ENERGY CORP 1 281 PFD | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | PREFERRED | 26441C303 |
| SPEU | SPDR STOXX EUROPE 50 FUND | 413 | $13,000 | 0.0% | $31.48 | $31.48 | — | COMMON | 78463X103 |
| — | PEOPLES UTD FINC INC | 800 | $13,000 | 0.0% | $16.25 | $13.75 | — | COMMON | 712704105 |
| — | H LUNDBECK AS | 313 | $13,000 | 0.0% | $41.53 | $41.03 | — | COMMON | 40422M206 |
| — | YY INC | 162 | $13,000 | 0.0% | $80.25 | $65.54 | — | COMMON | 98426T106 |
| — | HI CRUSH PARTNERS LP | 3,000 | $13,000 | 0.0% | $4.33 | $3.33 | — | PREFERRED | 428337109 |
| HESAY | HERMES INTERNATIONAL SCA | 200 | $13,000 | 0.0% | $65.00 | $54.75 | — | COMMON | 42751Q105 |
| — | US SILICA HOLDINGS INC | 792 | $13,000 | 0.0% | $16.41 | $25.69 | — | COMMON | 90346E103 |
| EVI | EVI INDUSTRIES INC | 350 | $13,000 | 0.0% | $37.14 * | $35.93 | -1.9% | COMMON | 26929N102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,198 | $13,000 | 0.0% | $5.91 * | $10.31 | -35.7% | COMMON | 00461U105 |
| CPYYY | CENTRICA PLC-SP ADR | 2,261 | $13,000 | 0.0% | $5.75 | $10.66 | — | COMMON | 15639K300 |
| ANF | ABERCROMBIE & FITCH CO CL A | 503 | $13,000 | 0.0% | $25.84 * | $17.49 | +21.1% | COMMON | 002896207 |
| VLVLY | VOLVO AB | 841 | $13,000 | 0.0% | $15.46 | $11.89 | — | COMMON | 928854108 |
| — | MEDICINES COMPANY | 477 | $13,000 | 0.0% | $27.25 | $18.87 | — | COMMON | 584688105 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 585 | $13,000 | 0.0% | $22.22 | $19.93 | — | COMMON | 92334N103 |
| GRMN | GARMIN LTD | 161 | $13,000 | 0.0% | $80.75 * | $54.80 | +17.2% | COMMON | H2906T109 |
| LPX | LOUISIANA PACIFIC CORP | 553 | $13,000 | 0.0% | $23.51 * | $25.13 | -2.8% | COMMON | 546347105 |
| NDSN | NORDSON CORP | 99 | $13,000 | 0.0% | $131.31 * | $65.26 | +85.5% | COMMON | 655663102 |
| TNC | TENNANT CO | 211 | $13,000 | 0.0% | $61.61 * | $55.41 | -1.5% | COMMON | 880345103 |
| IFJPY | INFORMA PLC | 689 | $13,000 | 0.0% | $18.87 | $16.16 | — | COMMON | 45672B305 |
| CVBF | CVB FINANCIAL CORP | 658 | $13,000 | 0.0% | $19.76 * | $16.39 | +1.9% | COMMON | 126600105 |
| JAPSY | JAPAN AIRLS LTD ADR | 774 | $13,000 | 0.0% | $16.80 | $17.46 | — | COMMON | 471038109 |
| GFI | GOLD FIELDS LTD ADR | 3,608 | $13,000 | 0.0% | $3.60 | $3.33 | — | COMMON | 38059T106 |
| VVX | VECTRUS INC | 524 | $13,000 | 0.0% | $24.81 * | $25.67 | +0.6% | COMMON | 92242T101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 110 | $13,000 | 0.0% | $118.18 | $111.07 | — | COMMON | 653656108 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 470 | $13,000 | 0.0% | $27.66 | $25.40 | — | COMMON | 204429104 |
| — | LIONS GATE ENTMNT CORP CL B | 920 | $13,000 | 0.0% | $14.13 | $14.13 | — | COMMON | 535919500 |
| ITGR | INTEGER HOLDINGS CORP | 174 | $13,000 | 0.0% | $74.71 * | $80.18 | +2.1% | COMMON | 45826H109 |
| — | SHANGHAI PETROCHEMICAL LTD | 278 | $13,000 | 0.0% | $46.76 | $43.44 | — | COMMON | 82935M109 |
| — | LIBERTY GLOBAL PLC | 536 | $13,000 | 0.0% | $24.25 | $24.25 | — | COMMON | G5480U112 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 2,441 | $13,000 | 0.0% | $5.33 | $6.13 | — | COMMON | 05946K101 |
| RGNX | REGENXBIO INC | 233 | $12,000 | 0.0% | $51.50 * | $58.66 | -15.6% | COMMON | 75901B107 |
| MUR | MURPHY OIL CORP | 433 | $12,000 | 0.0% | $27.71 * | $23.62 | -6.7% | COMMON | 626717102 |
| OIS | OIL STATES INTERNATIONAL INC | 715 | $12,000 | 0.0% | $16.78 | $21.28 | -20.5% | COMMON | 678026105 |
| PSMMY | PERSIMMON ADR | 217 | $12,000 | 0.0% | $55.30 | $48.25 | — | COMMON | 715318101 |
| ASGLY | AGC INC | 1,760 | $12,000 | 0.0% | $6.82 | $5.96 | — | COMMON | 00109C103 |
| LYV | LIVE NATION INC | 200 | $12,000 | 0.0% | $60.00 * | $52.81 | +7.4% | COMMON | 538034109 |
| ABEV | AMBEV SA | 2,827 | $12,000 | 0.0% | $4.24 | $3.73 | — | COMMON | 02319V103 |
| — | VORNADO REALTY TRUST 1 35 PFD | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PREFERRED | 929042844 |
| THG | HANOVER INSURANCE GROUP INC/ | 111 | $12,000 | 0.0% | $108.11 * | $89.53 | +7.3% | COMMON | 410867105 |
| — | WELLS FARGO INTRINSIC WORLD EQUITY FD | 659 | $12,000 | 0.0% | $18.21 | $17.09 | — | COMMON | 94985D798 |
| — | FLEXION THERAPEUTICS INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 33938J106 |
| — | PUT ON SPX 12/20/19 @ 2250 | 5 | $12,000 | 0.0% | $2400.00 | $2400.00 | — | COMMON | 783790X86 |
| — | SPX FLOW INC | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 78469X107 |
| — | THE KEYW HOLDING CORPORATION | 1,394 | $12,000 | 0.0% | $8.61 | $7.49 | — | COMMON | 493723100 |
| JSGRY | LIXIL GROUP CORP | 478 | $12,000 | 0.0% | $25.10 | $23.78 | — | COMMON | 53931R103 |
| — | UNITED STATES CELLULAR CORP CALL SR N | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 911684405 |
| TV | GRUPO TELEVISA - GDS | 1,097 | $12,000 | 0.0% | $10.94 | $11.59 | — | COMMON | 40049J206 |
| SSEZY | SSE PLC SPN ADR | 827 | $12,000 | 0.0% | $14.51 | $17.99 | — | COMMON | 78467K107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 597 | $12,000 | 0.0% | $20.10 * | $19.71 | +13.7% | COMMON | 03209R103 |
| — | DENNY'S CORPORATION | 665 | $12,000 | 0.0% | $18.05 | $15.04 | — | COMMON | 24869P104 |
| — | ENSCO PLC SHS CLASS A | 3,300 | $12,000 | 0.0% | $3.64 | $3.64 | — | COMMON | G3166L100 |
| CROX | CROCS INC | 469 | $12,000 | 0.0% | $25.59 * | $23.39 | +17.1% | COMMON | 227046109 |
| — | DFA TAX-MANAGED INTL VALUE | 828 | $12,000 | 0.0% | $14.49 | $13.08 | — | COMMON | 233203546 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 318 | $12,000 | 0.0% | $37.74 * | $21.65 | +12.6% | COMMON | 808541106 |
| — | DB CONT CAP TRST II 0 0655 PFD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 25153X208 |
| — | PUBLIC STORAGE 5 125 1 28125 PFD | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PREFERRED | 74460W750 |
| CHGG | CHEGG INC | 347 | $12,000 | 0.0% | $34.58 * | $26.92 | +35.3% | COMMON | 163092109 |
| PFBC | PREFERRED BANK LOS ANGELES CA | 303 | $12,000 | 0.0% | $39.60 * | $48.37 | -1.5% | COMMON | 740367404 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 823 | $12,000 | 0.0% | $14.58 | $13.37 | — | COMMON | 04208T108 |
| CMCO | COLUMBUS MCKINNON CORP | 356 | $12,000 | 0.0% | $33.71 * | $31.90 | +2.7% | COMMON | 199333105 |
| DIN | DINE BRANDS GLOBAL, INC | 128 | $11,000 | 0.0% | $85.94 * | $62.44 | +3.6% | COMMON | 254423106 |
| ITRI | ITRON INC | 255 | $11,000 | 0.0% | $43.14 * | $60.20 | -11.9% | COMMON | 465741106 |
| ISUZY | ISUZU MTRS LTD ADR | 871 | $11,000 | 0.0% | $12.63 | $15.57 | — | COMMON | 465254209 |
| — | EATON VANCE TAX MAN GLBL BR | 1,204 | $11,000 | 0.0% | $9.14 | $9.14 | — | COMMON | 27829C105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 282 | $11,000 | 0.0% | $39.01 * | $23.83 | +15.1% | COMMON | 32055Y201 |
| AGI | ALAMOS GOLD INC | 2,183 | $11,000 | 0.0% | $5.04 * | $3.69 | +16.6% | COMMON | 011532108 |
| LNVGY | LENOVO GROUP LTD - ADR | 656 | $11,000 | 0.0% | $16.77 | $14.57 | — | COMMON | 526250105 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 375 | $11,000 | 0.0% | $29.33 | $26.67 | — | COMMON | 46434V886 |
| SNBR | SLEEP NUMBER CORP | 238 | $11,000 | 0.0% | $46.22 * | $35.49 | +13.4% | COMMON | 83125X103 |
| — | ROYAL FINANCIAL INC | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 78027P109 |
| ASMVY | ASM PAC TECHNOLOGY LTD ADR | 353 | $11,000 | 0.0% | $31.16 | $28.99 | — | COMMON | 00212G108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 205 | $11,000 | 0.0% | $53.66 * | $63.07 | -8.1% | COMMON | 88224Q107 |
| — | MERIDIAN BANCORP INC MD COM | 725 | $11,000 | 0.0% | $15.17 | $13.79 | — | COMMON | 58958U103 |
| SSYS | STRATASYS LTD SHS | 500 | $11,000 | 0.0% | $22.00 * | $20.90 | +15.2% | COMMON | M85548101 |
| AKO/B | EMBOTELLADORA ANDINA SA | 528 | $11,000 | 0.0% | $20.83 | $22.73 | — | COMMON | 29081P303 |
| PRSU | VIAD CORP | 198 | $11,000 | 0.0% | $55.56 * | $50.31 | +6.6% | COMMON | 92552R406 |
| HZO | MARINEMAX INC | 647 | $11,000 | 0.0% | $17.00 * | $20.84 | -8.7% | COMMON | 567908108 |
| JGCCY | JGC CORPORATION - UNSPONSORED ADR | 416 | $11,000 | 0.0% | $26.44 | $35.78 | — | COMMON | 466140100 |
| NWN | NORTHWEST NAT HLDG CO | 187 | $11,000 | 0.0% | $58.82 * | $66.85 | -6.2% | COMMON | 66765N105 |
| — | ULTIMATE SOFTWARE GROUP INC | 35 | $11,000 | 0.0% | $314.29 | $243.90 | — | COMMON | 90385D107 |
| KNYJY | KONE OYJ | 451 | $11,000 | 0.0% | $24.39 | $23.04 | — | COMMON | 50048H101 |
| NMIH | NMI HLDGS INC CL A | 435 | $11,000 | 0.0% | $25.29 * | $19.46 | +17.2% | COMMON | 629209305 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK | 607 | $11,000 | 0.0% | $18.12 | $16.61 | — | COMMON | 69367J100 |
| — | PUT ON BMY 1/17/20 @43 | 45 | $11,000 | 0.0% | $244.44 | $244.44 | — | COMMON | 110122M20 |
| — | MDC HOLDINGS | 408 | $11,000 | 0.0% | $26.96 | $26.43 | — | COMMON | 552676108 |
| APEI | AMERICAN PUBLIC EDUCATION | 382 | $11,000 | 0.0% | $28.80 * | $30.66 | +0.6% | COMMON | 02913V103 |
| — | AVON PRODUCTS INC | 3,833 | $11,000 | 0.0% | $2.87 | $1.30 | — | COMMON | 054303102 |
| BANR | BANNER CORP | 206 | $11,000 | 0.0% | $53.40 * | $44.52 | -1.4% | COMMON | 06652V208 |
| — | CONSOL ENERGY INC | 336 | $11,000 | 0.0% | $32.74 | $29.61 | — | COMMON | 20854L108 |
| ANGO | ANGIODYNAMICS INC | 524 | $11,000 | 0.0% | $20.99 * | $19.39 | +12.0% | COMMON | 03475V101 |
| WARFY | WHARF HOLDINGS LTD ADR | 1,895 | $11,000 | 0.0% | $5.80 | $4.75 | — | COMMON | 962257408 |
| — | WEST TOWN BANCORP INC NC COM | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | COMMON | 956308100 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY PORT | 350 | $11,000 | 0.0% | $31.43 | $28.57 | — | COMMON | 412295206 |
| CDEVY | CITY DEVS LTD | 1,757 | $11,000 | 0.0% | $6.26 | $5.69 | — | COMMON | 177797305 |
| — | ZIX CORP COM | 1,729 | $11,000 | 0.0% | $6.36 | $5.21 | — | COMMON | 98974P100 |
| — | MOMO INC | 311 | $11,000 | 0.0% | $35.37 | $23.84 | — | COMMON | 60879B107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 900 | $11,000 | 0.0% | $12.22 * | $10.62 | -2.1% | COMMON | 319829107 |
| MIQBX | MORGAN STANLEY INS INTL EQ-P | 761 | $11,000 | 0.0% | $14.45 | $13.14 | — | COMMON | 61744J499 |
| DXCM | DEXCOM INC | 96 | $11,000 | 0.0% | $114.58 * | $31.49 | +11.6% | COMMON | 252131107 |
| FIRIX | FIDELITY ADVISORY INTL REAL ESTATE FUND | 941 | $11,000 | 0.0% | $11.69 | $10.60 | — | COMMON | 316389584 |
| — | HERITAGE-CRYSTAL CLEAN INC | 421 | $11,000 | 0.0% | $26.13 | $21.38 | — | COMMON | 42726M106 |
| — | QWEST CORP NT 6 875 1 71875 PFD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 74913G105 |
| CNO | CNO FINANCIAL GROUP INC | 627 | $10,000 | 0.0% | $15.95 * | $15.27 | -5.4% | COMMON | 12621E103 |
| VLEEY | VALEO SA-SPON ADR | 755 | $10,000 | 0.0% | $13.25 | $13.47 | — | COMMON | 919134304 |
| YELP | YELP INC | 297 | $10,000 | 0.0% | $33.67 * | $43.67 | -17.2% | COMMON | 985817105 |
| — | JPMORGAN CHASE & CO 5 3 PFD | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | PREFERRED | 46625HKK5 |
| — | MTS SYSTEMS CORP | 196 | $10,000 | 0.0% | $51.02 | $37.91 | — | COMMON | 553777103 |
| — | MOBILE MINI INC | 308 | $10,000 | 0.0% | $32.47 | $29.22 | — | COMMON | 60740F105 |
| FISI | FINANCIAL INSTITUTIONS INC | 408 | $10,000 | 0.0% | $24.51 * | $20.20 | +0.1% | COMMON | 317585404 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 192 | $10,000 | 0.0% | $52.08 | $42.70 | — | COMMON | 808524797 |
| SMG | SCOTTS MIRACLE-GRO | 129 | $10,000 | 0.0% | $77.52 * | $54.98 | +6.8% | COMMON | 810186106 |
| SBCF | SEACOAST BANKING CORP | 393 | $10,000 | 0.0% | $25.45 * | $26.79 | +4.8% | COMMON | 811707801 |
| NGVC | NATURAL GROCERS BY VITAMIN | 851 | $10,000 | 0.0% | $11.75 * | $12.63 | -20.0% | COMMON | 63888U108 |
| LZB | LA-Z-BOY INC | 349 | $10,000 | 0.0% | $28.65 * | $28.20 | +12.0% | COMMON | 505336107 |
| — | ARAVIVE INC | 1,455 | $10,000 | 0.0% | $6.87 | $3.44 | — | COMMON | 03890D108 |
| ABR | ARBOR REALTY TRUST INC | 802 | $10,000 | 0.0% | $12.47 | $10.06 | — | COMMON | 038923108 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY | 1,176 | $10,000 | 0.0% | $8.50 * | $8.87 | +0.0% | COMMON | 77467X101 |
| — | UNITED STATES STEEL CORP | 532 | $10,000 | 0.0% | $18.80 | $18.80 | — | COMMON | 912909108 |
| — | CPFL ENERGIA SA-ADR | 656 | $10,000 | 0.0% | $15.24 | $13.72 | — | COMMON | 126153105 |
| WB | WEIBO CORP SPONSORED ADR | 164 | $10,000 | 0.0% | $60.98 | $58.20 | — | COMMON | 948596101 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | COMMON | 53046P208 |
| — | SYNOVUS FINANCIAL CORP | 294 | $10,000 | 0.0% | $34.01 | $34.01 | — | COMMON | 87161C501 |
| — | WELLS FARGO CO 5 8945 PFD | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | PREFERRED | 949746PM7 |
| FNGZX | FRANKLIN INTERNATIONAL GROWTH FUND | 752 | $10,000 | 0.0% | $13.30 | $11.97 | — | COMMON | 353533698 |
| ENVA | ENOVA INTL INC | 496 | $10,000 | 0.0% | $20.16 * | $22.77 | +3.4% | COMMON | 29357K103 |
| WD | WALKER & DUNLOP INC | 201 | $10,000 | 0.0% | $49.75 * | $38.26 | +11.1% | COMMON | 93148P102 |
| — | GENESEE & WYOMING INC - CL A | 125 | $10,000 | 0.0% | $80.00 | $72.00 | — | COMMON | 371559105 |
| FUPBY | FUCHS PETROLUB SE ADR | 1,044 | $10,000 | 0.0% | $9.58 | $9.58 | — | COMMON | 35952Q106 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 833 | $10,000 | 0.0% | $12.00 | $9.92 | — | COMMON | 864323100 |
| — | CORESITE REALTY CORP | 109 | $10,000 | 0.0% | $91.74 | $82.71 | — | COMMON | 21870Q105 |
| CSUAY | CHINA SHENHUA ENERGY CO - UNSPON ADR | 1,163 | $10,000 | 0.0% | $8.60 | $8.60 | — | COMMON | 16942A302 |
| FLS | FLOWSERVE CORP | 231 | $10,000 | 0.0% | $43.29 * | $39.40 | -4.4% | COMMON | 34354P105 |
| ADUS | ADDUS HOMECARE CORP | 173 | $10,000 | 0.0% | $57.80 * | $68.37 | -6.0% | COMMON | 006739106 |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | 1,000 | $10,000 | 0.0% | $10.00 * | $7.27 | +30.4% | COMMON | 28225C806 |
| IGV | ISHARES GOLDMAN SACHS SOFTWA | 48 | $10,000 | 0.0% | $208.33 | $166.67 | — | COMMON | 464287515 |
| THRM | GENTHERM INC | 284 | $10,000 | 0.0% | $35.21 * | $42.32 | -3.8% | COMMON | 37253A103 |
| BZUN | BAOZUN INC | 222 | $9,000 | 0.0% | $40.54 | $29.64 | — | COMMON | 06684L103 |
| RIG | TRANSOCEAN LTD | 1,100 | $9,000 | 0.0% | $8.18 * | $10.19 | -16.0% | COMMON | H8817H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 * | $55.70 | -8.4% | COMMON | 135086106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 95 | $9,000 | 0.0% | $94.74 * | $77.11 | -1.9% | COMMON | 92828Q109 |
| GME | GAMESTOP CORP CL A | 886 | $9,000 | 0.0% | $10.16 * | $3.31 | -8.7% | COMMON | 36467W109 |
| MYRG | MYR GROUP INC | 274 | $9,000 | 0.0% | $32.85 | $30.94 | +5.2% | COMMON | 55405W104 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 724 | $9,000 | 0.0% | $12.43 | $14.50 | — | COMMON | 459348108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,749 | $9,000 | 0.0% | $5.15 | $5.35 | — | COMMON | 900111204 |
| GCO | GENESCO INC | 201 | $9,000 | 0.0% | $44.78 * | $43.20 | +6.1% | COMMON | 371532102 |
| AORT | CRYOLIFE INC | 312 | $9,000 | 0.0% | $28.85 | $31.19 | -8.5% | COMMON | 228903100 |
| FORM | FORMFACTOR INC | 560 | $9,000 | 0.0% | $16.07 * | $13.94 | +8.1% | COMMON | 346375108 |
| BACHY | BANK OF CHINA-UNSPN ADR | 801 | $9,000 | 0.0% | $11.24 | $9.99 | — | COMMON | 06426M104 |
| — | SINA CORP | 156 | $9,000 | 0.0% | $57.69 | $49.26 | — | COMMON | G81477104 |
| — | PETROCHINA CO LTD - ADR | 140 | $9,000 | 0.0% | $64.29 | $57.14 | — | COMMON | 71646E100 |
| BSBR | BANCO SANTANDER BRASIL -SA | 824 | $9,000 | 0.0% | $10.92 | $10.89 | — | COMMON | 05967A107 |
| — | BELMOND LTD CL A | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | COMMON | G1154H107 |
| BMI | BADGER METER INC | 175 | $9,000 | 0.0% | $51.43 | $48.19 | +8.8% | COMMON | 056525108 |
| — | TELEPHONE & DATA SYS INC PFD PFD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | PREFERRED | 879433837 |
| SMNNY | SHIMANO INC | 580 | $9,000 | 0.0% | $15.52 | $13.29 | — | COMMON | 82455C101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 333 | $9,000 | 0.0% | $27.03 | $28.10 | — | COMMON | 233051853 |
| — | CCSB FINANCIAL CORP | 670 | $9,000 | 0.0% | $13.43 | $11.94 | — | COMMON | 14985B105 |
| PSCF | INVESCO S&P SMALL CAP FINANCIALS PORT | 174 | $9,000 | 0.0% | $51.72 | $45.98 | — | COMMON | 46138E156 |
| PUBGY | PUBLICIS GROUPE-ADR | 728 | $9,000 | 0.0% | $12.36 | $13.03 | — | COMMON | 74463M106 |
| PRK | PARK NATIONAL CORP | 95 | $9,000 | 0.0% | $94.74 | $92.86 | +3.2% | COMMON | 700658107 |
| — | AMTRUST FINL SVCS INC 7 25 1 8125 PFD | 850 | $9,000 | 0.0% | $10.59 | $10.59 | — | PREFERRED | 032359507 |
| — | GUESS INC | 467 | $9,000 | 0.0% | $19.27 | $19.27 | — | COMMON | 401617105 |
| OLN | OLIN CORP | 412 | $9,000 | 0.0% | $21.84 * | $17.44 | +13.1% | COMMON | 680665205 |
| ANIK | ANIKA THERAPEUTICS INC | 350 | $9,000 | 0.0% | $25.71 * | $36.09 | -5.1% | COMMON | 035255108 |
| — | SPX CORP | 264 | $9,000 | 0.0% | $34.09 | $26.52 | — | COMMON | 784635104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 280 | $9,000 | 0.0% | $32.14 * | $41.06 | -8.8% | COMMON | 961765104 |
| HEI | HEICO CORP | 99 | $9,000 | 0.0% | $90.91 * | $83.38 | +4.6% | COMMON | 422806109 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,067 | $9,000 | 0.0% | $8.43 | $7.50 | — | COMMON | 20441B407 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 193 | $9,000 | 0.0% | $46.63 | $46.66 | — | COMMON | 78392U105 |
| NAVI | NAVIENT CORP | 846 | $9,000 | 0.0% | $10.64 * | $11.46 | -0.1% | COMMON | 63938C108 |
| FINSX | FIDELITY ADV NEW INSIGHTS-I | 301 | $9,000 | 0.0% | $29.90 | $27.03 | — | COMMON | 316071604 |
| — | ETFMG PRIME CYBER SECUTRITY | 235 | $9,000 | 0.0% | $38.30 | $29.79 | — | COMMON | 26924G201 |
| FUL | H B FULLER CO | 195 | $9,000 | 0.0% | $46.15 * | $41.25 | +6.1% | COMMON | 359694106 |
| ORKLY | ORKLA A S SPON ADR | 1,246 | $9,000 | 0.0% | $7.22 | $7.22 | — | COMMON | 686331109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 142 | $9,000 | 0.0% | $63.38 * | $65.77 | +5.9% | COMMON | 043436104 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 552 | $9,000 | 0.0% | $16.30 | $14.49 | — | COMMON | 52106N889 |
| EGBN | EAGLE BANCORP INC | 181 | $9,000 | 0.0% | $49.72 * | $37.55 | +13.4% | COMMON | 268948106 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 337 | $9,000 | 0.0% | $26.71 | $20.77 | — | COMMON | 33734X846 |
| — | FIRSTCASH INC | 112 | $9,000 | 0.0% | $80.36 | $71.43 | — | COMMON | 33767D105 |
| ARCB | ARCBEST CORP | 301 | $9,000 | 0.0% | $29.90 * | $36.84 | -6.6% | COMMON | 03937C105 |
| EAT | BRINKER INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $45.03 | -4.3% | COMMON | 109641100 |
| PRGS | PROGRESS SOFTWARE CORP | 196 | $8,000 | 0.0% | $40.82 * | $33.38 | +9.6% | COMMON | 743312100 |
| TKGSY | TOKYO GAS CO LTD ADR | 649 | $8,000 | 0.0% | $12.33 | $12.33 | — | COMMON | 889115101 |
| — | LATAM AIRLINES GROUP SA | 839 | $8,000 | 0.0% | $9.54 | $8.34 | — | COMMON | 51817R106 |
| — | RUDOLPH TECHNOLOGIES INC | 379 | $8,000 | 0.0% | $21.11 | $18.47 | — | COMMON | 781270103 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 1,390 | $8,000 | 0.0% | $5.76 | $6.33 | — | COMMON | 73328P106 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,096 | $8,000 | 0.0% | $7.30 | $4.56 | — | COMMON | 92763W103 |
| ALRM | ALARM COM H0LDINGS INC | 124 | $8,000 | 0.0% | $64.52 * | $48.33 | +25.5% | COMMON | 011642105 |
| SCVL | SHOE CARNIVAL INC | 240 | $8,000 | 0.0% | $33.33 * | $18.54 | -2.0% | COMMON | 824889109 |
| CAL | CALERES INC | 345 | $8,000 | 0.0% | $23.19 * | $28.70 | -10.9% | COMMON | 129500104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 392 | $8,000 | 0.0% | $20.41 | $15.31 | — | COMMON | 720190206 |
| — | BLUEBIRD BIO INC COM | 52 | $8,000 | 0.0% | $153.85 | $86.21 | — | COMMON | 09609G100 |
| VDMCY | VODACOM GROUP | 1,036 | $8,000 | 0.0% | $7.72 | $7.86 | — | COMMON | 92858D200 |
| — | EL PASO ELECTRIC CO | 146 | $8,000 | 0.0% | $54.79 | $48.48 | — | COMMON | 283677854 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 210 | $8,000 | 0.0% | $38.10 * | $15.99 | +10.8% | COMMON | 781846209 |
| — | PANDORA A/S SPONSORED ADR | 752 | $8,000 | 0.0% | $10.64 | $9.31 | — | COMMON | 698341203 |
| — | PUT ON EMR 1/17/20 @ 62 5 | 30 | $8,000 | 0.0% | $266.67 | $266.67 | — | COMMON | 56S9995J9 |
| PRNT | THE 3D PRINTING ETF | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | COMMON | 00214Q500 |
| DNLZY | INCITEC PIVOT LTD SPONSORED ADR | 4,021 | $8,000 | 0.0% | $1.99 | $1.99 | — | COMMON | 45326Y206 |
| CNOB | CONNECTONE BANCORP INC | 450 | $8,000 | 0.0% | $17.78 * | $17.10 | +0.4% | COMMON | 20786W107 |
| — | JANUS HENDERSON INTERNATIONAL OPP FD | 363 | $8,000 | 0.0% | $22.04 | $27.29 | — | COMMON | 47103X310 |
| LAD | LITHIA MOTORS INC CL A | 88 | $8,000 | 0.0% | $90.91 * | $79.08 | +10.0% | COMMON | 536797103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | COMMON | 301505707 |
| JBL | JABIL INC | 320 | $8,000 | 0.0% | $25.00 * | $25.87 | -0.6% | COMMON | 466313103 |
| LNN | LINDSAY MANUFACTURING CO | 87 | $8,000 | 0.0% | $91.95 * | $89.77 | -6.5% | COMMON | 535555106 |
| GEO | GEO GROUP INC | 457 | $8,000 | 0.0% | $17.51 * | $17.36 | -3.8% | COMMON | 36162J106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 170 | $8,000 | 0.0% | $47.06 | $43.68 | +9.1% | COMMON | 007973100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 737 | $8,000 | 0.0% | $10.85 | $9.50 | — | COMMON | 866082100 |
| KCDMY | KIMBERLY CLARK MEX-SPON ADR | 1,015 | $8,000 | 0.0% | $7.88 | $7.88 | — | COMMON | 494386204 |
| — | ALUMINA LTD-SPONSORED ADR | 1,274 | $8,000 | 0.0% | $6.28 | $6.28 | — | COMMON | 022205108 |
| — | NANOMETRICS INC COM | 288 | $8,000 | 0.0% | $27.78 | $25.51 | — | COMMON | 630077105 |
| AACAY | AAC TECHNOLOGIES HLDGS INC UNSPON ADR | 1,369 | $8,000 | 0.0% | $5.84 | $5.84 | — | COMMON | 000304105 |
| IDCC | INTERDIGITAL INC | 132 | $8,000 | 0.0% | $60.61 * | $72.59 | -4.2% | COMMON | 45867G101 |
| LZRFY | LOCALIZA RENT A CAR SA | 1,048 | $8,000 | 0.0% | $7.63 | $7.21 | — | COMMON | 53956W300 |
| GTN | GRAY TELEVISION INC | 419 | $8,000 | 0.0% | $19.09 * | $17.36 | +7.4% | COMMON | 389375106 |
| — | GEMALTO NV | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | COMMON | 36863N208 |
| OPLN | KAR AUCTION SERVICES INC | 175 | $8,000 | 0.0% | $45.71 * | $20.74 | -9.1% | COMMON | 48238T109 |
| — | KAMAN CORP CLASS A | 144 | $8,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 483548103 |
| TBI | TRUEBLUE INC | 366 | $8,000 | 0.0% | $21.86 * | $23.98 | -2.6% | COMMON | 89785X101 |
| — | ACTUANT CORP-CL A | 343 | $8,000 | 0.0% | $23.32 | $19.01 | — | COMMON | 00508X203 |
| STC | STEWART INFORMATION SERVICES | 202 | $8,000 | 0.0% | $39.60 * | $41.98 | +2.3% | COMMON | 860372101 |
| SHCAY | SHARP CORP ADR | 2,942 | $8,000 | 0.0% | $2.72 | $2.60 | — | COMMON | 819882309 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 386 | $8,000 | 0.0% | $20.73 | $17.69 | — | COMMON | 585464100 |
| — | RSA INS GROUP PLC SPONSORED ADR | 1,296 | $8,000 | 0.0% | $6.17 | $6.17 | — | COMMON | 74971A206 |
| COVTY | COVESTRO AG | 322 | $8,000 | 0.0% | $24.84 | $21.74 | — | COMMON | 22304D207 |
| OLED | UNIVERSAL DISPLAY CORP | 53 | $8,000 | 0.0% | $150.94 * | $101.99 | +15.3% | COMMON | 91347P105 |
| — | NUSTAR ENERGY LP | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | PREFERRED | 67058H102 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COMMON | 294628102 |
| PLCE | CHILDREN'S PLACE | 96 | $8,000 | 0.0% | $83.33 * | $124.69 | -26.9% | COMMON | 168905107 |
| MOV | MOVADO GROUP INC | 233 | $8,000 | 0.0% | $34.33 * | $36.89 | -9.1% | COMMON | 624580106 |
| OTTR | OTTER TAIL CORP | 169 | $8,000 | 0.0% | $47.34 * | $39.10 | +3.6% | COMMON | 689648103 |
| HAFC | HANMI FINANCIAL CORPORATION | 402 | $8,000 | 0.0% | $19.90 * | $21.32 | +2.0% | COMMON | 410495204 |
| — | MONOTYPE IMAGING HOLDING INC | 446 | $8,000 | 0.0% | $17.94 | $13.45 | — | COMMON | 61022P100 |
| — | SEASPAN CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON | Y75638109 |
| SKHSY | SEKISUI HOUSE - SPONS | 470 | $7,000 | 0.0% | $14.89 | $13.66 | — | COMMON | 816078307 |
| — | SEMICONDUCTOR MANUFACT ADR | 1,470 | $7,000 | 0.0% | $4.76 | $4.08 | — | COMMON | 81663N206 |
| — | MOTUS HOLDINGS LIMITED SPONSORED ADS | 1,288 | $7,000 | 0.0% | $5.43 | $5.43 | — | COMMON | 620156109 |
| — | NATUS MEDICAL INC | 281 | $7,000 | 0.0% | $24.91 | $32.03 | — | COMMON | 639050103 |
| — | BRASIL FOODS | 1,297 | $7,000 | 0.0% | $5.40 | $5.40 | — | COMMON | 10552T107 |
| — | TILRAY INC | 130 | $7,000 | 0.0% | $53.85 | $56.80 | — | COMMON | 88688T100 |
| CEKYX | COLUMBIA EMERGING MARKETS FUND | 630 | $7,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 19766M824 |
| — | DUPONT CAPITAL EMG MKTS -I | 888 | $7,000 | 0.0% | $7.88 | $7.88 | — | COMMON | 360873673 |
| — | DYNEX CAPITAL INC | 1,205 | $7,000 | 0.0% | $5.81 | $5.81 | — | COMMON | 26817Q506 |
| KOF | COCA COLA FEMSA ADR | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 191241108 |
| — | DISH NETWORK CORP | 251 | $7,000 | 0.0% | $27.89 | $22.47 | — | COMMON | 25470M109 |
| BLD | TOPBUILD CORP | 108 | $7,000 | 0.0% | $64.81 * | $48.63 | +15.7% | COMMON | 89055F103 |
| — | BRIGGS & STRATTON | 613 | $7,000 | 0.0% | $11.42 | $13.05 | — | COMMON | 109043109 |
| — | BANCORPSOUTH BANK | 256 | $7,000 | 0.0% | $27.34 | $23.44 | — | COMMON | 05971J102 |
| DAN | DANA HOLDING CORP | 400 | $7,000 | 0.0% | $17.50 * | $12.89 | +17.5% | COMMON | 235825205 |
| CVGRX | CALAMOS GROWTH FUND-A | 233 | $7,000 | 0.0% | $30.04 | $30.04 | — | COMMON | 128119302 |
| ABCB | AMERIS BANCORP | 231 | $7,000 | 0.0% | $30.30 * | $36.72 | -8.5% | COMMON | 03076K108 |
| — | DELAWARE GRP DIVIDEND & INC | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | COMMON | 245915103 |
| CIG | CEMIG SA -SPONS ADR | 2,012 | $7,000 | 0.0% | $3.48 | $3.48 | — | COMMON | 204409601 |
| — | COVANTA HOLDING CORP | 408 | $7,000 | 0.0% | $17.16 | $11.63 | — | COMMON | 22282E102 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 188 | $7,000 | 0.0% | $37.23 | $36.26 | — | COMMON | 233051507 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | COMMON | 045519402 |
| — | PUT ON PFE 1/17/20 @ 37 | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COMMON | 3Z2999S35 |
| POR | PORTLAND GENERAL ELECTRIC CO | 136 | $7,000 | 0.0% | $51.47 * | $34.42 | +7.8% | COMMON | 736508847 |
| MCHB | HOMESTREET INC | 272 | $7,000 | 0.0% | $25.74 | $25.29 | +2.6% | COMMON | 43785V102 |
| — | PUT ON MMM 1/17/20 @ 195 | 7 | $7,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON | 33Z999HV0 |
| — | PUT ON GILD 1/17/20 @ 60 | 20 | $7,000 | 0.0% | $350.00 | $350.00 | — | COMMON | 375558ML4 |
| ACCYY | ACCOR S A SPONS ADR NEW | 917 | $7,000 | 0.0% | $7.63 | $7.31 | — | COMMON | 00435F309 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS | 843 | $7,000 | 0.0% | $8.30 | $7.12 | — | COMMON | 808509343 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 184 | $7,000 | 0.0% | $38.04 | $34.62 | — | COMMON | 53046P109 |
| — | CRAY INC | 307 | $7,000 | 0.0% | $22.80 | $19.54 | — | COMMON | 225223304 |
| PIPR | PIPER JAFFRAY COMPANIES | 107 | $7,000 | 0.0% | $65.42 * | $69.76 | +1.7% | COMMON | 724078100 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,020 | $7,000 | 0.0% | $3.47 | $3.96 | — | COMMON | 743476202 |
| SCHL | SCHOLASTIC CORP | 188 | $7,000 | 0.0% | $37.23 * | $36.92 | -4.7% | COMMON | 807066105 |
| — | AKORN INC | 2,067 | $7,000 | 0.0% | $3.39 | $3.26 | — | COMMON | 009728106 |
| — | GENMARK DIAGNOSTICS INC | 1,024 | $7,000 | 0.0% | $6.84 | $3.91 | — | COMMON | 372309104 |
| GBX | GREENBRIER COMPANIES INC | 226 | $7,000 | 0.0% | $30.97 * | $36.33 | -11.8% | COMMON | 393657101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 149 | $7,000 | 0.0% | $46.98 * | $53.08 | 0.0% | COMMON | 390905107 |
| MWNIX | MFS INTERNATIONAL NEW DISCOVERY FUND | 241 | $7,000 | 0.0% | $29.05 | $29.05 | — | COMMON | 552981854 |
| — | II VI INC | 191 | $7,000 | 0.0% | $36.65 | $27.91 | — | COMMON | 902104108 |
| — | WESTERN ASSET MTG CAP CORP | 705 | $7,000 | 0.0% | $9.93 | $7.09 | — | COMMON | 95790D105 |
| — | NEXTGEN HEALTHCARE INC | 439 | $7,000 | 0.0% | $15.95 | $13.67 | — | COMMON | 65343C102 |
| — | CARE COM INC | 417 | $7,000 | 0.0% | $16.79 | $17.74 | — | COMMON | 141633107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 1,425 | $7,000 | 0.0% | $4.91 | $4.29 | — | COMMON | 29278D105 |
| WING | WINGSTOP INC | 103 | $7,000 | 0.0% | $67.96 | $65.35 | +4.3% | COMMON | 974155103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 178 | $7,000 | 0.0% | $39.33 * | $32.92 | -4.5% | COMMON | 204149108 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 312 | $7,000 | 0.0% | $22.44 | $21.16 | — | COMMON | 79588J102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $7,000 | 0.0% | $32.56 | $27.91 | — | COMMON | 00162Q593 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 128 | $7,000 | 0.0% | $54.69 | $55.92 | — | COMMON | 140193400 |
| — | WASHINGTON PRIME GROUP | 1,280 | $7,000 | 0.0% | $5.47 | $4.69 | — | COMMON | 93964W108 |
| — | VEREIT INC | 879 | $7,000 | 0.0% | $7.96 | $6.83 | — | COMMON | 92339V100 |
| OSG | AMBAC FINL GROUP INC | 393 | $7,000 | 0.0% | $17.81 * | $18.36 | +4.0% | COMMON | 023139884 |
| — | HFF INC | 153 | $7,000 | 0.0% | $45.75 | $32.68 | — | COMMON | 40418F108 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | COMMON | 531229862 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 235 | $6,000 | 0.0% | $25.53 | $21.43 | — | COMMON | 40052P107 |
| RGLD | ROYAL GOLD INC | 69 | $6,000 | 0.0% | $86.96 | $76.98 | +13.5% | COMMON | 780287108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COMMON | 67623C109 |
| AKR | ACADIA REALTY TRUST | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 004239109 |
| CUBI | CUSTOMERS BANCORP INC | 333 | $6,000 | 0.0% | $18.02 * | $20.01 | -0.3% | COMMON | 23204G100 |
| MERC | MERCER INTERNATIONAL INC | 485 | $6,000 | 0.0% | $12.37 * | $10.85 | 0.0% | COMMON | 588056101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 217 | $6,000 | 0.0% | $27.65 * | $50.54 | -44.0% | COMMON | 00404A109 |
| — | LYON WILLIAM HOMES CL A NEW | 441 | $6,000 | 0.0% | $13.61 | $9.07 | — | COMMON | 552074700 |
| BHE | BENCHMARK ELECTRONICS | 233 | $6,000 | 0.0% | $25.75 * | $19.42 | +12.2% | COMMON | 08160H101 |
| KHOLY | KOC HLDG ADR | 477 | $6,000 | 0.0% | $12.58 | $12.10 | — | COMMON | 49989A109 |
| — | TRIUMPH GROUP INC | 367 | $6,000 | 0.0% | $16.35 | $10.94 | — | COMMON | 896818101 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $6,000 | 0.0% | $0.75 | $1.51 | — | COMMON | 46062X204 |
| STM | STMICROELECTRONICS N V | 438 | $6,000 | 0.0% | $13.70 | $20.55 | — | COMMON | 861012102 |
| GPMT | GRANITE PT MTG TR INC | 330 | $6,000 | 0.0% | $18.18 | $15.15 | — | COMMON | 38741L107 |
| — | TRINSEO S A SHS | 152 | $6,000 | 0.0% | $39.47 | $58.75 | — | COMMON | L9340P101 |
| — | PACIFIC PREMIER BANCORP COM | 258 | $6,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 69478X105 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 2,077 | $6,000 | 0.0% | $2.89 | $2.56 | — | COMMON | 539439109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 44 | $6,000 | 0.0% | $136.36 | $113.64 | — | COMMON | 313747206 |
| SOCL | GLOBAL X SOCIAL MEDIA | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COMMON | 37950E416 |
| RGP | RESOURCES CONNECTION INC | 413 | $6,000 | 0.0% | $14.53 * | $16.18 | +3.2% | COMMON | 76122Q105 |
| — | LYDALL INC | 284 | $6,000 | 0.0% | $21.13 | $29.09 | — | COMMON | 550819106 |
| MSTR | MICROSTRATEGY INC | 42 | $6,000 | 0.0% | $142.86 * | $12.66 | +9.3% | COMMON | 594972408 |
| CORT | CORCEPT THERAPEUTICS INC COM | 567 | $6,000 | 0.0% | $10.58 * | $13.22 | -6.0% | COMMON | 218352102 |
| — | COOPER TIRE & RUBBER | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 216831107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164 | $6,000 | 0.0% | $36.59 * | $38.29 | +4.3% | COMMON | 83417M104 |
| — | TREEHOUSE FOODS INC | 95 | $6,000 | 0.0% | $63.16 | $42.74 | — | COMMON | 89469A104 |
| — | VEONEER INCORPORATED | 271 | $6,000 | 0.0% | $22.14 | $22.14 | — | COMMON | 92336X109 |
| — | CATALENT INC | 159 | $6,000 | 0.0% | $37.74 | $26.91 | — | COMMON | 148806102 |
| — | ENDO INTL PLC SHS | 806 | $6,000 | 0.0% | $7.44 | $6.20 | — | COMMON | G30401106 |
| — | TAILORED BRANDS INC | 855 | $6,000 | 0.0% | $7.02 | $12.87 | — | COMMON | 87403A107 |
| SXI | STANDEX INT'L CORP | 89 | $6,000 | 0.0% | $67.42 * | $100.07 | -24.3% | COMMON | 854231107 |
| SCHYY | SANDS CHINA LTD | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | COMMON | 80007R105 |
| CWH | CAMPING WORLD HOLDINGS INC | 495 | $6,000 | 0.0% | $12.12 * | $25.87 | -62.7% | COMMON | 13462K109 |
| — | WELLS FARGO CO 6 1 5 PFD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 949746366 |
| FESGX | FIRST EAGLE GLOBAL - C | 124 | $6,000 | 0.0% | $48.39 | $49.88 | — | COMMON | 32008F705 |
| ARAY | ACCURAY INC | 1,388 | $6,000 | 0.0% | $4.32 * | $4.06 | +12.2% | COMMON | 004397105 |
| KELYA | KELLY SERVICES CL A | 298 | $6,000 | 0.0% | $20.13 * | $20.22 | +3.3% | COMMON | 488152208 |
| HSTM | HEALTHSTREAM INC | 252 | $6,000 | 0.0% | $23.81 * | $25.93 | +1.3% | COMMON | 42222N103 |
| ALGT | ALLEGIANT TRAVEL CO | 48 | $6,000 | 0.0% | $125.00 * | $112.18 | +7.2% | COMMON | 01748X102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 141 | $6,000 | 0.0% | $42.55 * | $42.67 | +10.0% | COMMON | 82312B106 |
| — | PROVIDENCE SERVICE CORP | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | COMMON | 743815102 |
| — | RETAIL VALUE INC | 216 | $6,000 | 0.0% | $27.78 | $21.01 | — | COMMON | 76133Q102 |
| — | NEENAH INC | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | COMMON | 640079109 |
| — | CIRCOR INTERNATIONAL INC | 188 | $6,000 | 0.0% | $31.91 | $21.28 | — | COMMON | 17273K109 |
| SIGIX | SEAFARER OVERSEAS GROWTH & INCOME FD | 596 | $6,000 | 0.0% | $10.07 | $12.22 | — | COMMON | 317609295 |
| — | MONMOUTH REIT CLASS A | 482 | $6,000 | 0.0% | $12.45 | $10.37 | — | COMMON | 609720107 |
| — | KIMCO RLTY CORP 1 5 PFD | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | PREFERRED | 49446R794 |
| DLTH | DULUTH HOLDINGS INC | 266 | $6,000 | 0.0% | $22.56 * | $28.57 | -16.8% | COMMON | 26443V101 |
| FSLR | FIRST SOLAR INC | 119 | $6,000 | 0.0% | $50.42 | $43.90 | +14.7% | COMMON | 336433107 |
| — | ITAU CORPBANCA SPONSORED ADR | 512 | $6,000 | 0.0% | $11.72 | $13.07 | — | COMMON | 45033E105 |
| CIBEY | COMMERCIAL INTERNATIONAL BANK EGYPT | 1,714 | $6,000 | 0.0% | $3.50 | $3.50 | — | COMMON | 201712304 |
| FIX | COMFORT SYSTEMS USA INC | 127 | $6,000 | 0.0% | $47.24 | $50.88 | -5.9% | COMMON | 199908104 |
| PRA | PROASSURANCE CORP | 182 | $6,000 | 0.0% | $32.97 * | $42.89 | -5.6% | COMMON | 74267C106 |
| — | PROOFPOINT INC | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 743424103 |
| — | COLONY CAP INC NEW CL A | 1,038 | $5,000 | 0.0% | $4.82 | $4.55 | — | COMMON | 19626G108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 100 | $5,000 | 0.0% | $50.00 * | $34.08 | +0.5% | COMMON | 19239V302 |
| — | TIVO CORP | 565 | $5,000 | 0.0% | $8.85 | $8.85 | — | COMMON | 88870P106 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET FUND | 475 | $5,000 | 0.0% | $10.53 | $8.42 | — | COMMON | 74254V166 |
| — | APTEVO THERAPEUTICS INC | 6,028 | $5,000 | 0.0% | $0.83 | $0.83 | — | COMMON | 03835L108 |
| TILE | INTERFACE INC COM | 343 | $5,000 | 0.0% | $14.58 * | $17.19 | -4.7% | COMMON | 458665304 |
| IVOG | VANGUARD S&P MID CAP 400 GROWTH | 42 | $5,000 | 0.0% | $119.05 | $95.24 | — | COMMON | 921932869 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 43 | $5,000 | 0.0% | $116.28 | $111.61 | — | COMMON | 921932885 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 236 | $5,000 | 0.0% | $21.19 * | $26.91 | -4.7% | COMMON | 828730200 |
| PKCOY | PARK24 CO LTD | 266 | $5,000 | 0.0% | $18.80 | $18.56 | — | COMMON | 701491102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.28 | — | COMMON | 85207K107 |
| — | PUT ON XOM 1/17/20 @ 60 | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 30231GML3 |
| RMBS | RAMBUS INC | 529 | $5,000 | 0.0% | $9.45 | $8.69 | +10.4% | COMMON | 750917106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COMMON | 76131N101 |
| ADC | AGREE REALTY CORP | 83 | $5,000 | 0.0% | $60.24 | $48.19 | — | COMMON | 008492100 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $5,000 | 0.0% | $24.51 * | $26.70 | +0.0% | COMMON | 437872104 |
| NPO | ENPRO INDUSTRIES INC | 88 | $5,000 | 0.0% | $56.82 * | $66.26 | -0.5% | COMMON | 29355X107 |
| WJRYY | WEST JAPAN RAILWAY CO | 74 | $5,000 | 0.0% | $67.57 | $65.38 | — | COMMON | 953432101 |
| JHG | JANUS HENDERSON GROUP PLC | 218 | $5,000 | 0.0% | $22.94 | $22.96 | +1.1% | COMMON | G4474Y214 |
| PLXS | PLEXUS CORP | 86 | $5,000 | 0.0% | $58.14 | $56.32 | +2.5% | COMMON | 729132100 |
| — | CONSOLIDATED COMMUNICATIONS | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 209034107 |
| — | LIVEPERSON INC | 183 | $5,000 | 0.0% | $27.32 | $16.39 | — | COMMON | 538146101 |
| — | PUT ON MRK 1/17/20 @ 62 5 | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | COMMON | 58933YMX0 |
| JAWWX | JANUS WORLDWIDE FUND | 68 | $5,000 | 0.0% | $73.53 | $76.99 | — | COMMON | 471023309 |
| — | AMTRUST FINL SVCS INC 7 5 1 875 PFD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | PREFERRED | 032359887 |
| ECPG | ENCORE CAPITAL GROUP INC | 209 | $5,000 | 0.0% | $23.92 * | $26.87 | +11.1% | COMMON | 292554102 |
| KE | KIMBALL ELECTRONICS INC | 328 | $5,000 | 0.0% | $15.24 * | $16.61 | -3.1% | COMMON | 49428J109 |
| KBCSY | KBC GROUP NV | 156 | $5,000 | 0.0% | $32.05 | $27.65 | — | COMMON | 48241F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84 | $5,000 | 0.0% | $59.52 * | $55.60 | +9.3% | COMMON | 398905109 |
| CSGS | CSG SYSTEMS INTL INC | 124 | $5,000 | 0.0% | $40.32 * | $33.83 | -1.1% | COMMON | 126349109 |
| THR | THERMON GROUP HLDGS INC COM | 243 | $5,000 | 0.0% | $20.58 * | $22.53 | +5.8% | COMMON | 88362T103 |
| BOOT | BOOT BARN HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.24 | 0.0% | COMMON | 099406100 |
| IQ | IQIYI INC SPONSORED ADS | 250 | $5,000 | 0.0% | $20.00 | $15.28 | — | COMMON | 46267X108 |
| FELE | FRANKLIN ELECTRIC CO INC | 105 | $5,000 | 0.0% | $47.62 * | $40.19 | +14.1% | COMMON | 353514102 |
| UMICY | UMICORE SA | 472 | $5,000 | 0.0% | $10.59 | $8.47 | — | COMMON | 90420M104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57 | $5,000 | 0.0% | $87.72 * | $76.67 | +17.0% | COMMON | 29251M106 |
| — | SRC ENERGY INC | 1,069 | $5,000 | 0.0% | $4.68 | $4.68 | — | COMMON | 78470V108 |
| — | JBS SA | 672 | $5,000 | 0.0% | $7.44 | $4.50 | — | COMMON | 466110103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COMMON | 46434G848 |
| — | INTL FCSTONE INC | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | COMMON | 46116V105 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COMMON | 880192109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 240 | $5,000 | 0.0% | $20.83 * | $18.26 | +7.5% | COMMON | 501242101 |
| — | INTERSECT ENT INC | 168 | $5,000 | 0.0% | $29.76 | $27.73 | — | COMMON | 46071F103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173 | $5,000 | 0.0% | $28.90 * | $37.73 | -17.5% | COMMON | 71742Q106 |
| — | HAWAIIAN HOLDINGS INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COMMON | 419879101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 740 | $5,000 | 0.0% | $6.76 * | $6.34 | +14.1% | COMMON | 69404D108 |
| — | MULTICHOICE GROUP | 665 | $5,000 | 0.0% | $7.52 | $7.52 | — | COMMON | 62548D100 |
| VVV | VALVOLINE INC | 274 | $5,000 | 0.0% | $18.25 * | $19.99 | -0.9% | COMMON | 92047W101 |
| — | MOMENTA PHARMACEUTICALS INC | 362 | $5,000 | 0.0% | $13.81 | $9.20 | — | COMMON | 60877T100 |
| — | CISION LTD SHS | 416 | $5,000 | 0.0% | $12.02 | $12.02 | — | COMMON | G1992S109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 539 | $5,000 | 0.0% | $9.28 | $7.79 | — | COMMON | 252784301 |
| — | SP PLUS CORP COM | 169 | $5,000 | 0.0% | $29.59 | $23.67 | — | COMMON | 78469C103 |
| — | FIDELITY SOUTHERN CORP | 201 | $5,000 | 0.0% | $24.88 | $24.59 | — | COMMON | 316394105 |
| — | ISTAR INC 8 2 PFD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 45031U408 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 724 | $5,000 | 0.0% | $6.91 * | $8.15 | -12.1% | COMMON | 42330P107 |
| RUN | SUNRUN INC | 409 | $5,000 | 0.0% | $12.22 * | $12.64 | +8.9% | COMMON | 86771W105 |
| — | ETFMG ALTERNATIVE HARVEST | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 26924G508 |
| PEBO | PEOPLES BANCORP INC | 161 | $4,000 | 0.0% | $24.84 * | $33.32 | -3.8% | COMMON | 709789101 |
| OGS | ONE GAS INC | 54 | $4,000 | 0.0% | $74.07 * | $82.46 | +1.9% | COMMON | 68235P108 |
| HTBK | HERITAGE COMMERCE CORP COM | 373 | $4,000 | 0.0% | $10.72 * | $13.88 | -5.9% | COMMON | 426927109 |
| — | NCI BUILDING SYS INC | 692 | $4,000 | 0.0% | $5.78 | $5.78 | — | COMMON | 628852204 |
| — | UNIVERSAL FOREST PRODUCTS | 143 | $4,000 | 0.0% | $27.97 | $20.98 | — | COMMON | 913543104 |
| — | CINCINNATI BELL INC | 464 | $4,000 | 0.0% | $8.62 | $6.47 | — | COMMON | 171871502 |
| SEKEY | SEIKO EPSON CORP -ADR | 602 | $4,000 | 0.0% | $6.64 | $6.64 | — | COMMON | 81603X108 |
| MLI | MUELLER INDS INC | 149 | $4,000 | 0.0% | $26.85 * | $11.21 | +19.2% | COMMON | 624756102 |
| OMVKY | OMV AG | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COMMON | 670875509 |
| UVV | UNIVERSAL CORP | 85 | $4,000 | 0.0% | $47.06 * | $64.40 | -10.8% | COMMON | 913456109 |
| CHCO | CITY HOLDING CO | 57 | $4,000 | 0.0% | $70.18 * | $59.49 | +1.4% | COMMON | 177835105 |
| — | CHICO'S FAS INC | 969 | $4,000 | 0.0% | $4.13 | $5.16 | — | COMMON | 168615102 |
| — | MOBILE TELESYSTEMS-SP ADR | 630 | $4,000 | 0.0% | $6.35 | $6.35 | — | COMMON | 607409109 |
| EXTR | EXTREME NETWORKS INC | 548 | $4,000 | 0.0% | $7.30 | $5.80 | +25.8% | COMMON | 30226D106 |
| RTMVY | RIGHTMOVE PLC | 339 | $4,000 | 0.0% | $11.80 | $8.85 | — | COMMON | 76657Y101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 14 | $4,000 | 0.0% | $285.71 * | $17.54 | +23.6% | COMMON | 191098102 |
| NWL | NEWELL BRANDS INC | 316 | $4,000 | 0.0% | $12.66 * | $14.19 | -6.6% | COMMON | 651229106 |
| TMP | TOMPKINS FINANCIAL CORP | 60 | $4,000 | 0.0% | $66.67 * | $59.77 | +2.1% | COMMON | 890110109 |
| DEI | DOUGLAS EMMETT INC | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COMMON | 25960P109 |
| — | OIL SEARCH LTD | 168 | $4,000 | 0.0% | $23.81 | $28.77 | — | COMMON | 677890303 |
| — | QEP RESOURCES INC | 566 | $4,000 | 0.0% | $7.07 | $7.07 | — | COMMON | 74733V100 |
| EHTH | EHEALTH INC | 77 | $4,000 | 0.0% | $51.95 * | $33.64 | +63.9% | COMMON | 28238P109 |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | 388 | $4,000 | 0.0% | $10.31 | $8.05 | — | COMMON | 58502K106 |
| PTC | PTC INC | 47 | $4,000 | 0.0% | $85.11 * | $87.81 | +0.8% | COMMON | 69370C100 |
| EDPFY | ENERGIAS DE PORTUGAL S A | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 268353109 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON | 360802409 |
| MATW | MATTHEWS INTL CORP-CL A | 119 | $4,000 | 0.0% | $33.61 * | $34.19 | -3.9% | COMMON | 577128101 |
| LVOAX | LORD ABBETT VALUE OPPORTUNITIES FD A | 246 | $4,000 | 0.0% | $16.26 | $12.20 | — | COMMON | 54400A100 |
| KBH | KB HOME | 184 | $4,000 | 0.0% | $21.74 * | $18.50 | +8.1% | COMMON | 48666K109 |
| — | ADTRAN INC | 363 | $4,000 | 0.0% | $11.02 | $8.26 | — | COMMON | 00738A106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 03762U105 |
| EHC | ENCOMPASS HEALTH CORP | 83 | $4,000 | 0.0% | $48.19 * | $51.86 | -10.5% | COMMON | 29261A100 |
| WWD | WOODWARD INC | 52 | $4,000 | 0.0% | $76.92 * | $84.69 | 0.0% | COMMON | 980745103 |
| XLC | COMMUNICATION SERV SELECT SECTOR SPDR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 81369Y852 |
| ACLS | AXCELIS TECHNOLOGIES INC | 232 | $4,000 | 0.0% | $17.24 * | $17.77 | +14.3% | COMMON | 054540208 |
| — | MATCH GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COMMON | 57665R106 |
| — | PUT ON CVX 1/17/20 @ 115 | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 166764MC1 |
| — | GRUBHUB INC | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COMMON | 400110102 |
| — | INGENICO ADR | 345 | $4,000 | 0.0% | $11.59 | $10.71 | — | COMMON | 45684W107 |
| BBDC | BARINGS BDC INC | 500 | $4,000 | 0.0% | $8.00 * | $5.11 | 0.0% | COMMON | 06759L103 |
| — | KRATON PERFORMANCE POLYMERS | 128 | $4,000 | 0.0% | $31.25 | $15.63 | — | COMMON | 50077C106 |
| CDP | CORPORATE OFFICE PROPERTIES | 156 | $4,000 | 0.0% | $25.64 | $19.23 | — | COMMON | 22002T108 |
| — | STERLING BANCORP | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | COMMON | 85917A100 |
| — | TRUSTCO BANK CORP NY | 605 | $4,000 | 0.0% | $6.61 | $6.61 | — | COMMON | 898349105 |
| — | CAREER EDUCATION CORP | 276 | $4,000 | 0.0% | $14.49 | $10.87 | — | COMMON | 141665109 |
| — | PUT ON BAX 1/17/20 @ 70 | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COMMON | 13X999IY7 |
| LGIH | LGI HOMES INC COM | 70 | $4,000 | 0.0% | $57.14 | $42.23 | +37.1% | COMMON | 50187T106 |
| EWW | ISHARES MSCI MEXICO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 464286822 |
| — | PUT ON SPXW 6/28/19 @ 2125 | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 852998RE5 |
| FSS | FEDERAL SIGNAL CORP | 181 | $4,000 | 0.0% | $22.10 * | $21.46 | +0.5% | COMMON | 313855108 |
| — | VIRTUSA CORP | 93 | $4,000 | 0.0% | $43.01 | $32.26 | — | COMMON | 92827P102 |
| — | IMPERIAL HOLDINGS LTD | 1,062 | $4,000 | 0.0% | $3.77 | $4.66 | — | COMMON | 452833205 |
| GIII | G-III APPAREL GROUP LTD | 119 | $4,000 | 0.0% | $33.61 * | $36.90 | -6.1% | COMMON | 36237H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 170 | $4,000 | 0.0% | $23.53 | $20.96 | — | COMMON | G5480U104 |
| EMBJ | EMBRAER S A SP ADR | 226 | $4,000 | 0.0% | $17.70 | $22.12 | — | COMMON | 29082A107 |
| KOP | KOPPPERS HOLDINGS INC | 187 | $4,000 | 0.0% | $21.39 * | $22.79 | -0.0% | COMMON | 50060P106 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 2,839 | $4,000 | 0.0% | $1.41 | $1.33 | — | COMMON | 900148701 |
| GTY | GETTY REALTY CORP | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 374297109 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | COMMON | 13961R100 |
| ATNI | ATN INTERNATIONAL INC | 80 | $4,000 | 0.0% | $50.00 * | $58.78 | -5.8% | COMMON | 00215F107 |
| CXW | CORECIVIC INC | 253 | $4,000 | 0.0% | $15.81 * | $18.79 | -8.0% | COMMON | 21871N101 |
| — | DENBURY RESOURCES INC | 2,063 | $4,000 | 0.0% | $1.94 | $1.45 | — | COMMON | 247916208 |
| — | TRIBUNE MEDIA CO | 101 | $4,000 | 0.0% | $39.60 | $44.03 | — | COMMON | 896047503 |
| UFCS | UNITED FIRE GROUP INC | 96 | $4,000 | 0.0% | $41.67 * | $51.50 | -2.9% | COMMON | 910340108 |
| HVT | HAVERTY FURNITURE CO | 191 | $4,000 | 0.0% | $20.94 * | $20.56 | +5.1% | COMMON | 419596101 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 460 | $4,000 | 0.0% | $8.70 | $6.52 | — | COMMON | 00089H106 |
| — | COUSINS PROPERTIES INC | 495 | $4,000 | 0.0% | $8.08 | $7.12 | — | COMMON | 222795106 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND | 270 | $4,000 | 0.0% | $14.81 | $13.29 | — | COMMON | 14949P208 |
| BKU | BANKUNITED INC | 131 | $4,000 | 0.0% | $30.53 * | $25.77 | +6.5% | COMMON | 06652K103 |
| ANDE | ANDERSONS INC/THE | 135 | $4,000 | 0.0% | $29.63 | $28.66 | +3.4% | COMMON | 034164103 |
| — | SCHNITZER STEEL INDS INC-A | 193 | $4,000 | 0.0% | $20.73 | $19.17 | — | COMMON | 806882106 |
| MYE | MYERS INDUSTRIES | 262 | $4,000 | 0.0% | $15.27 * | $13.04 | +4.4% | COMMON | 628464109 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 586 | $4,000 | 0.0% | $6.83 | $6.83 | — | COMMON | 531850105 |
| — | AK STEEL HLDG | 1,455 | $4,000 | 0.0% | $2.75 | $2.06 | — | COMMON | 001547108 |
| — | BANCO SANTANDER MEXICO S A SPON ADS | 596 | $4,000 | 0.0% | $6.71 | $4.85 | — | COMMON | 05969B103 |
| AMWD | AMERICAN WOODMARK | 45 | $3,000 | 0.0% | $66.67 * | $63.73 | +17.3% | COMMON | 030506109 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 491 | $3,000 | 0.0% | $6.11 | $9.04 | — | COMMON | 04530Y106 |
| ATRO | ASTRONICS CORP | 107 | $3,000 | 0.0% | $28.04 * | $31.49 | +1.6% | COMMON | 046433108 |
| GNL | GLOBAL NET LEASE INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COMMON | 379378201 |
| GPRO | GOPRO INC CL A | 466 | $3,000 | 0.0% | $6.44 * | $5.59 | -0.0% | COMMON | 38268T103 |
| — | PULMATRIX INC | 2,600 | $3,000 | 0.0% | $1.15 | $1.15 | — | COMMON | 74584P202 |
| — | PUT ON MRK 1/17/20 @75 | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COMMON | 4ZE999QF6 |
| — | PUT ON RPM 8/16/19 @ 55 | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 749685TK9 |
| LITE | LUMENTUM HOLDINGS INC | 64 | $3,000 | 0.0% | $46.88 * | $49.24 | -2.6% | COMMON | 55024U109 |
| AZZ | AZZ INCORPORATED | 79 | $3,000 | 0.0% | $37.97 * | $40.87 | -1.8% | COMMON | 002474104 |
| — | CORNERSTONE ONDEMAND INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COMMON | 21925Y103 |
| — | HOWARD HUGHES CORP | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COMMON | 44267D107 |
| — | GEA GROUP AG ADR | 123 | $3,000 | 0.0% | $24.39 | $21.22 | — | COMMON | 361592108 |
| ICFI | ICF INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $70.05 | +0.7% | COMMON | 44925C103 |
| JRVR | JAMES RIV GROUP LTD | 92 | $3,000 | 0.0% | $32.61 * | $40.88 | -4.2% | COMMON | G5005R107 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INC FUND | 495 | $3,000 | 0.0% | $6.06 | $5.73 | — | COMMON | 47103X492 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 254 | $3,000 | 0.0% | $11.81 * | $13.60 | -0.4% | COMMON | 75508B104 |
| RRGB | RED ROBIN GOURMET BURGERS | 125 | $3,000 | 0.0% | $24.00 * | $33.67 | -8.3% | COMMON | 75689M101 |
| RWT | REDWOOD TRUST INC | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | COMMON | 758075402 |
| — | REGIS CORP | 161 | $3,000 | 0.0% | $18.63 | $12.42 | — | COMMON | 758932107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COMMON | 89678F100 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | 85 | $3,000 | 0.0% | $35.29 * | $28.96 | -12.0% | COMMON | G0772R208 |
| — | AEGION CORP | 216 | $3,000 | 0.0% | $13.89 | $14.53 | — | COMMON | 00770F104 |
| IRT | INDEPENDENCE RLTY TR INC | 323 | $3,000 | 0.0% | $9.29 | $6.19 | — | COMMON | 45378A106 |
| INVA | INNOVIVA INC | 276 | $3,000 | 0.0% | $10.87 * | $16.24 | -0.3% | COMMON | 45781M101 |
| — | KEMET CORP COM NEW | 185 | $3,000 | 0.0% | $16.22 | $15.69 | — | COMMON | 488360207 |
| — | KIMBALL INTERNATIONAL - CL B | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COMMON | 494274103 |
| KRG | KITE REALTY GROUP | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COMMON | 49803T300 |
| KOD | KODIAK SCIENCES INC | 550 | $3,000 | 0.0% | $5.45 * | $8.85 | -16.5% | COMMON | 50015M109 |
| — | RENEWABLE ENERGY GROUP INC | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 75972A301 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 115 | $3,000 | 0.0% | $26.09 * | $31.79 | -4.7% | COMMON | 81768T108 |
| SIG | SIGNET JEWELERS LTD | 117 | $3,000 | 0.0% | $25.64 * | $32.03 | -24.6% | COMMON | G81276100 |
| USPH | U S PHYSICAL THERAPY INC | 37 | $3,000 | 0.0% | $81.08 * | $111.02 | -3.2% | COMMON | 90337L108 |
| UIS | UNISYS INC | 294 | $3,000 | 0.0% | $10.20 * | $15.74 | -18.0% | COMMON | 909214306 |
| — | UNIT CORP | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COMMON | 909218109 |
| UNFI | UNITED NATURAL FOODS INC | 246 | $3,000 | 0.0% | $12.20 * | $21.02 | -35.8% | COMMON | 911163103 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | COMMON | 531465201 |
| BDVSY | BIDVEST GROUP LTD | 147 | $3,000 | 0.0% | $20.41 | $27.40 | — | COMMON | 088836309 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 68 | $3,000 | 0.0% | $44.12 * | $12.75 | -1.2% | COMMON | 45841N107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 235 | $3,000 | 0.0% | $12.77 * | $13.83 | -27.9% | COMMON | G4863A108 |
| ASRYX | INVESCO GLOBAL REAL ESTATE INCOME FUND | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COMMON | 00141A545 |
| CALM | CAL-MAINE FOODS INC | 76 | $3,000 | 0.0% | $39.47 * | $35.60 | -5.8% | COMMON | 128030202 |
| AYI | ACUITY BRANDS INC | 33 | $3,000 | 0.0% | $90.91 * | $120.52 | +0.9% | COMMON | 00508Y102 |
| TMICY | TREND MICRO INC | 82 | $3,000 | 0.0% | $36.59 | $33.16 | — | COMMON | 89486M206 |
| WT | WISDOMTREE INVTS INC | 511 | $3,000 | 0.0% | $5.87 * | $7.26 | -5.2% | COMMON | 97717P104 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COMMON | 169426103 |
| — | FARO TECHNOLOGIES INC | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | COMMON | 311642102 |
| PPC | PILGRIMS PRIDE | 165 | $3,000 | 0.0% | $18.18 * | $17.91 | +9.5% | COMMON | 72147K108 |
| SAFT | SAFETY INSURANCE GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $85.25 | +0.5% | COMMON | 78648T100 |
| PARR | PAR PACIFIC HOLDINGS INC | 199 | $3,000 | 0.0% | $15.08 * | $17.05 | -2.7% | COMMON | 69888T207 |
| PATK | PATRICK INDUSTRIES INC COM | 78 | $3,000 | 0.0% | $38.46 * | $25.13 | -2.3% | COMMON | 703343103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 69 | $3,000 | 0.0% | $43.48 * | $60.09 | +7.5% | COMMON | 87357P100 |
| — | ORITANI FINANCIAL CORP | 193 | $3,000 | 0.0% | $15.54 | $10.36 | — | COMMON | 68633D103 |
| TLSNY | TELIASONERA A B ADR | 349 | $3,000 | 0.0% | $8.60 | $8.60 | — | COMMON | 87960M205 |
| — | DIAMOND OFFSHORE DRILLING | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON | 25271C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.21 | +0.4% | COMMON | 184499101 |
| QUSIX | PEAR TREE POLARIS FOREIGN VALUE SM CAP | 234 | $3,000 | 0.0% | $12.82 | $8.33 | — | COMMON | 70472Q500 |
| — | TEAM INC | 195 | $3,000 | 0.0% | $15.38 | $10.26 | — | COMMON | 878155100 |
| — | YAHOO JAPAN CORP UNSPON ADR | 782 | $3,000 | 0.0% | $3.84 | $4.53 | — | COMMON | 98433V102 |
| — | SPECTRUM PHARMACEUTICALS INC | 353 | $3,000 | 0.0% | $8.50 | $19.33 | — | COMMON | 84763A108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | PREFERRED | 226344208 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $15.95 | +1.6% | COMMON | 40637H109 |
| — | YAMANA GOLD INC | 1,186 | $3,000 | 0.0% | $2.53 | $1.69 | — | COMMON | 98462Y100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 116 | $3,000 | 0.0% | $25.86 * | $43.53 | -17.6% | COMMON | 91359V107 |
| HFWA | HERITAGE FINL CORP WASH COM | 108 | $3,000 | 0.0% | $27.78 * | $32.70 | -4.2% | COMMON | 42722X106 |
| — | YRC WORLDWIDE INC | 495 | $3,000 | 0.0% | $6.06 | $2.02 | — | COMMON | 984249607 |
| — | CHIMERA INVT CORP NEW | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COMMON | 16934Q208 |
| OSUR | ORASURE TECHNOLOGIES INC | 293 | $3,000 | 0.0% | $10.24 * | $13.29 | -12.8% | COMMON | 68554V108 |
| LADR | LADDER CAP CORP CL A | 215 | $3,000 | 0.0% | $13.95 | $14.02 | — | COMMON | 505743104 |
| — | DURECT CORPORATION | 5,000 | $3,000 | 0.0% | $0.60 | $0.40 | — | COMMON | 266605104 |
| — | J C PENNEY CO INC | 2,117 | $3,000 | 0.0% | $1.42 | $1.31 | — | COMMON | 708160106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 231 | $3,000 | 0.0% | $12.99 | $12.99 | — | COMMON | 64828T201 |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND | 433 | $3,000 | 0.0% | $6.93 | $6.93 | — | COMMON | 00203H842 |
| — | EASTERLY GOVT PPTYS INC | 182 | $3,000 | 0.0% | $16.48 | $10.99 | — | COMMON | 27616P103 |
| — | EBIX INC | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | COMMON | 278715206 |
| FHN | FIRST HORIZON NATIONAL CORP | 238 | $3,000 | 0.0% | $12.61 * | $11.83 | -4.2% | COMMON | 320517105 |
| — | FIVE PRIME THERAPEUTICS INC COM | 240 | $3,000 | 0.0% | $12.50 | $8.33 | — | COMMON | 33830X104 |
| — | LAKELAND BANCORP INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 511637100 |
| — | DIME COMMUNITY BANCSHARES | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COMMON | 253922108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 709 | $2,000 | 0.0% | $2.82 * | $5.54 | 0.0% | COMMON | 04206A101 |
| APDYX | ARTISAN DEVELOPING WORLD FUND | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COMMON | 04314H618 |
| NGD | NEW GOLD INC | 2,972 | $2,000 | 0.0% | $0.67 * | $0.81 | +21.1% | COMMON | 644535106 |
| NPKI | NEWPARK RESOURCES INC | 254 | $2,000 | 0.0% | $7.87 * | $8.15 | +5.2% | COMMON | 651718504 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 157 | $2,000 | 0.0% | $12.74 * | $15.98 | -6.0% | COMMON | 25787G100 |
| SNAP | SNAP INC CL A | 217 | $2,000 | 0.0% | $9.22 * | $6.50 | +30.7% | COMMON | 83304A106 |
| WSR | WHITESTONE REIT COM | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON | 966084204 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 433406204 |
| POWL | POWELL INDUSTRIES INC | 107 | $2,000 | 0.0% | $18.69 * | $24.98 | +0.1% | COMMON | 739128106 |
| POST | POST HOLDINGS INC | 19 | $2,000 | 0.0% | $105.26 * | $60.24 | +8.8% | COMMON | 737446104 |
| WMS | ADVANCED DRAINAGE SYS INC | 80 | $2,000 | 0.0% | $25.00 * | $23.50 | 0.0% | COMMON | 00790R104 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON | 456463108 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COMMON | 82929R304 |
| — | INNOPHOS HOLDINGS INC | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COMMON | 45774N108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 59 | $2,000 | 0.0% | $33.90 * | $32.03 | +23.2% | COMMON | 45780R101 |
| MZDAY | MAZDA MTR CORP | 420 | $2,000 | 0.0% | $4.76 | $4.76 | — | COMMON | 578787103 |
| IIIN | INSTEEL INDUSTRIES | 140 | $2,000 | 0.0% | $14.29 * | $19.63 | -20.7% | COMMON | 45774W108 |
| CPS | COOPER STANDARD HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 * | $80.70 | -20.3% | COMMON | 21676P103 |
| FOSL | FOSSIL GROUP INC | 206 | $2,000 | 0.0% | $9.71 * | $19.37 | -17.7% | COMMON | 34988V106 |
| — | INTEGRATED CANNABIS CO INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.10 | — | COMMON | 45827L109 |
| PLAB | PHOTRONICS INC | 271 | $2,000 | 0.0% | $7.38 * | $9.61 | +5.4% | COMMON | 719405102 |
| — | KROTON EDUCACIONAL SA | 1,051 | $2,000 | 0.0% | $1.90 | $1.90 | — | COMMON | 50106A402 |
| — | SHAW COMMUNICATIONS INC CL B | 96 | $2,000 | 0.0% | $20.83 | $12.90 | — | COMMON | 82028K200 |
| — | SIBANYE STILLWATER SPONSORED ADR | 507 | $2,000 | 0.0% | $3.94 | $1.97 | — | COMMON | 825724206 |
| ANIP | ANI PHARMACEUTICALS INC COM | 34 | $2,000 | 0.0% | $58.82 | $52.41 | +12.3% | COMMON | 00182C103 |
| — | SIERRA WIRELESS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 826516106 |
| — | GMS INC | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COMMON | 36251C103 |
| MYRX | MYREXIS, INC | 100,980 | $2,000 | 0.0% | $0.02 | $0.09 | -69.1% | COMMON | 62856H107 |
| MKSI | MKS INSTRUMENTS INC | 29 | $2,000 | 0.0% | $68.97 * | $86.11 | -11.3% | COMMON | 55306N104 |
| — | LIBERTY MEDIA CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 531229805 |
| — | RPT REALTY | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COMMON | 74971D101 |
| PLNT | PLANET FITNESS INC | 43 | $2,000 | 0.0% | $46.51 * | $51.29 | +18.1% | COMMON | 72703H101 |
| MAC | MACERICH CO | 69 | $2,000 | 0.0% | $28.99 | $35.71 | — | COMMON | 554382101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 59 | $2,000 | 0.0% | $33.90 * | $49.74 | -0.8% | COMMON | 853666105 |
| — | MEREDITH CORP | 42 | $2,000 | 0.0% | $47.62 | $42.55 | — | COMMON | 589433101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 90 | $2,000 | 0.0% | $22.22 * | $28.79 | -2.8% | COMMON | 633707104 |
| — | TARO PHARMACEUTICAL INDUS | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON | M8737E108 |
| MCS | MARCUS CORP | 57 | $2,000 | 0.0% | $35.09 * | $37.96 | +9.0% | COMMON | 566330106 |
| — | NUANCE COMMUNICATIONS INC | 137 | $2,000 | 0.0% | $14.60 | $12.43 | — | COMMON | 67020Y100 |
| BKRKY | PT BANK | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 400501102 |
| PUTKY | PT UNITED TRACTORS - UNSPON ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 69367T108 |
| — | PARK ELECTROCHEMICAL CORP | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COMMON | 700416209 |
| — | PUT ON PG 1/17/20 @ 90 | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 73P999EC2 |
| FARM | FARMER BROS CO | 145 | $2,000 | 0.0% | $13.79 * | $24.19 | -1.9% | COMMON | 307675108 |
| HTLD | HEARTLAND EXPRESS INC | 114 | $2,000 | 0.0% | $17.54 * | $19.06 | +4.2% | COMMON | 422347104 |
| — | PUT ON SPX 6/21/19 @ 1975 | 22 | $2,000 | 0.0% | $90.91 | $2272.73 | — | COMMON | 783790RO8 |
| WASH | WASHINGTON TRUST BANCORP | 47 | $2,000 | 0.0% | $42.55 * | $33.84 | +0.9% | COMMON | 940610108 |
| CRVL | CORVEL CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $20.40 | +4.7% | COMMON | 221006109 |
| LMNR | LIMONEIRA CO COM | 109 | $2,000 | 0.0% | $18.35 * | $20.70 | -3.8% | COMMON | 532746104 |
| — | FIRST DEFIANCE FINL CORP | 92 | $2,000 | 0.0% | $21.74 | $22.90 | — | COMMON | 32006W106 |
| — | CREE RESEARCH INC | 41 | $2,000 | 0.0% | $48.78 | $41.67 | — | COMMON | 225447101 |
| — | MITSUBISHI TANABE PHARMA CORP | 221 | $2,000 | 0.0% | $9.05 | $10.63 | — | COMMON | 606813202 |
| BKE | THE BUCKLE INC | 121 | $2,000 | 0.0% | $16.53 * | $9.32 | -4.4% | COMMON | 118440106 |
| CTS | CTS CORP | 87 | $2,000 | 0.0% | $22.99 * | $27.44 | +3.6% | COMMON | 126501105 |
| — | GREENHILL & CO INC | 97 | $2,000 | 0.0% | $20.62 | $20.64 | — | COMMON | 395259104 |
| BFS | SAUL CENTERS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 804395101 |
| AGO | ASSURED GUARANTY LTD | 62 | $2,000 | 0.0% | $32.26 * | $35.28 | +4.7% | COMMON | G0585R106 |
| — | TOWER INTL INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 891826109 |
| — | HUANENG POWER INTL-SPONS ADR | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON | 443304100 |
| ASTE | ASTEC INDUSTRIES INC | 67 | $2,000 | 0.0% | $29.85 * | $34.81 | -1.0% | COMMON | 046224101 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $3.03 | — | COMMON | 36240A101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COMMON | 20369C106 |
| SABR | SABRE CORP | 111 | $2,000 | 0.0% | $18.02 * | $22.20 | 0.0% | COMMON | 78573M104 |
| QNST | QUINSTREET INC COM | 167 | $2,000 | 0.0% | $11.98 * | $15.04 | +3.1% | COMMON | 74874Q100 |
| CVCO | CAVCO INDUSTRIES INC | 21 | $2,000 | 0.0% | $95.24 * | $180.86 | -24.4% | COMMON | 149568107 |
| CYD | CHINA YUCHAI INTL LTD | 167 | $2,000 | 0.0% | $11.98 * | $10.26 | +12.2% | COMMON | G21082105 |
| — | CAPSTEAD MORTGAGE CORP | 365 | $2,000 | 0.0% | $5.48 | $6.29 | — | COMMON | 14067E506 |
| RGA | REINSURANCE GROUP OF AMERICA | 15 | $2,000 | 0.0% | $133.33 * | $141.72 | +1.6% | COMMON | 759351604 |
| — | TABULA RASA HEALTHCARE INC COM | 44 | $2,000 | 0.0% | $45.45 | $52.63 | — | COMMON | 873379101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 324 | $2,000 | 0.0% | $6.17 | $6.17 | — | COMMON | 950814103 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 169409109 |
| — | C&J ENERGY SVCS INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON | 12674R100 |
| CABO | CABLE ONE INC | 3 | $2,000 | 0.0% | $666.67 * | $792.59 | +5.1% | COMMON | 12685J105 |
| — | AMAG PHARMACEUTICALS INC | 214 | $2,000 | 0.0% | $9.35 | $14.39 | — | COMMON | 00163U106 |
| TG | TREDEGAR IND INC | 165 | $2,000 | 0.0% | $12.12 * | $10.63 | -4.6% | COMMON | 894650100 |
| — | CONNECTICUT WATER SVC INC | 42 | $2,000 | 0.0% | $47.62 | $53.29 | — | COMMON | 207797101 |
| — | BBA AVIATION PLC | 128 | $2,000 | 0.0% | $15.63 | $7.81 | — | COMMON | 05530H100 |
| CYTK | CYTOKINETICS INC | 286 | $2,000 | 0.0% | $6.99 * | $7.34 | +0.2% | COMMON | 23282W605 |
| — | CONTINENTAL BLDG PRODS INC COM | 110 | $2,000 | 0.0% | $18.18 | $22.58 | — | COMMON | 211171103 |
| OTEX | OPEN TEXT CORP | 68 | $2,000 | 0.0% | $29.41 * | $28.27 | +8.7% | COMMON | 683715106 |
| HXGBY | HEXAGON AB | 48 | $2,000 | 0.0% | $41.67 | $45.96 | — | COMMON | 428263107 |
| — | HERSHA HOSPITALITY TRUST | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON | 427825500 |
| — | RETROPHIN INC COM | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 761299106 |
| — | OPUS BK IRVINE CALIF COM | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 684000102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 82 | $2,000 | 0.0% | $24.39 | $24.63 | 0.0% | COMMON | 31983A103 |
| ACH | OWENS & MINOR INC | 846 | $2,000 | 0.0% | $2.36 * | $10.23 | -38.5% | COMMON | 690732102 |
| — | SEACOR SMIT INC | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | COMMON | 811904101 |
| WRLD | WORLD ACCEPTANCE CORP | 18 | $2,000 | 0.0% | $111.11 | $102.87 | +10.0% | COMMON | 981419104 |
| — | SpartanNash Co | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON | 847215100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 95 | $2,000 | 0.0% | $21.05 * | $26.16 | -0.3% | COMMON | 704699107 |
| — | EXTERRAN CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 30227H106 |
| — | CIELO SA-SPONSORED ADR | 1,009 | $2,000 | 0.0% | $1.98 | $1.81 | — | COMMON | 171778202 |
| ETD | ETHAN ALLEN INC | 155 | $2,000 | 0.0% | $12.90 * | $11.65 | +3.1% | COMMON | 297602104 |
| — | SENIOR HOUSING PROP TRUST | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COMMON | 81721M109 |
| — | URSTADT BIDDLE - CL A | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COMMON | 917286205 |
| CLW | CLEARWATER PAPER CORP | 151 | $2,000 | 0.0% | $13.25 * | $26.96 | +6.7% | COMMON | 18538R103 |
| — | HESKA CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 42805E306 |
| — | EXPRESS INC | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COMMON | 30219E103 |
| — | SUPERIOR ENERGY SERVICES INC | 416 | $1,000 | 0.0% | $2.40 | — | — | COMMON | 868157108 |
| — | DIEBOLD NXDF INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 253651103 |
| PRKS | SEAWORLD ENTMT INC COM | 57 | $1,000 | 0.0% | $17.54 * | $26.73 | -4.5% | COMMON | 81282V100 |
| — | DOMINION ENERGY INC ENHCD SUB PFD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | PREFERRED | 25746U844 |
| — | SUNPOWER CORPORATION | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COMMON | 867652406 |
| OSPN | ONESPAN INC | 92 | $1,000 | 0.0% | $10.87 * | $15.74 | +4.6% | COMMON | 68287N100 |
| — | CITIGROUP INC 1 575 PFD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED | 172967317 |
| — | ZOGENIX INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 98978L204 |
| EZPW | EZCORP INC - CL A | 156 | $1,000 | 0.0% | $6.41 * | $9.47 | -0.4% | COMMON | 302301106 |
| — | ESSITY AKTIEBOLAG | 35 | $1,000 | 0.0% | $28.57 | — | — | COMMON | 29729L102 |
| — | UNIVAR INC | 51 | $1,000 | 0.0% | $19.61 | $17.02 | — | COMMON | 91336L107 |
| CCOJY | COCA COLA BOTTLERS JAPAN INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COMMON | 191235100 |
| — | XINYUAN REAL ESTATE CO LTD | 273 | $1,000 | 0.0% | $3.66 | $3.66 | — | COMMON | 98417P105 |
| — | RITE AID CORP | 2,498 | $1,000 | 0.0% | $0.40 | $0.40 | — | COMMON | 767754872 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 87927Y102 |
| CLCGY | CLICKS GROUP LTD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 18682W205 |
| RNG | RINGCENTRAL INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $78.74 | +24.8% | COMMON | 76680R206 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 100 | $1,000 | 0.0% | $10.00 * | $10.67 | -4.4% | COMMON | 31931U102 |
| EXAS | EXACT SCIENCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $68.63 | +24.0% | COMMON | 30063P105 |
| — | MODEL N INC COM | 58 | $1,000 | 0.0% | $17.24 | — | — | COMMON | 607525102 |
| EVH | EVOLENT HEALTH INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $23.13 | -31.6% | COMMON | 30050B101 |
| CLDT | CHATHAM LODGING TR COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 16208T102 |
| — | CHEETAH MOBILE INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 163075104 |
| — | REVANCE THERAPEUTICS INC COM | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COMMON | 761330109 |
| MSCI | MSCI INC | 9 | $1,000 | 0.0% | $111.11 * | $141.43 | +14.7% | COMMON | 55354G100 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 17 | $1,000 | 0.0% | $58.82 * | $126.95 | -8.3% | COMMON | 637215104 |
| — | MULTI-COLOR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 625383104 |
| LE | LANDS END INC | 100 | $1,000 | 0.0% | $10.00 * | $16.21 | +5.2% | COMMON | 51509F105 |
| DXPE | DXP ENTERPRISES INC | 49 | $1,000 | 0.0% | $20.41 * | $35.45 | -1.8% | COMMON | 233377407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $51.53 | -13.7% | COMMON | 269796108 |
| — | ARMOUR RESIDENTIAL REIT | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 042315507 |
| — | ARATANA THERAPEUTICS INC COM | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON | 03874P101 |
| TR | TOOTSIE ROLL INDUSTRIES | 27 | $1,000 | 0.0% | $37.04 * | $27.89 | +9.3% | COMMON | 890516107 |
| MTUS | TIMKENSTEEL CORP | 143 | $1,000 | 0.0% | $6.99 * | $11.48 | +0.4% | COMMON | 887399103 |
| TOPPY | TOPPAN PRINTING CO LTD | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COMMON | 890747306 |
| TIPT | TIPTREE INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $5.74 | +4.6% | COMMON | 88822Q103 |
| BCO | BRINK'S CO | 14 | $1,000 | 0.0% | $71.43 * | $60.90 | +12.9% | COMMON | 109696104 |
| — | LAREDO PETROLEUM HOLDINGS INC | 428 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON | 516806106 |
| — | NEW MEDIA INVT GROUP INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COMMON | 64704V106 |
| — | ISTAR FINANCIAL INC | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COMMON | 45031U101 |
| CNS | COHEN & STEERS INC | 24 | $1,000 | 0.0% | $41.67 * | $27.16 | +9.9% | COMMON | 19247A100 |
| TTI | TETRA TECHNOLOGIES INC | 433 | $1,000 | 0.0% | $2.31 | $2.78 | -16.3% | COMMON | 88162F105 |
| TBPH | THERAVANCE BIOPHARMA INC | 49 | $1,000 | 0.0% | $20.41 * | $27.00 | -6.1% | COMMON | G8807B106 |
| — | FANHUA INC SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | — | — | COMMON | 30712A103 |
| — | FANG HOLDINGS LTD ADR | 998 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 30711Y102 |
| — | CHUYS HLDGS INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 171604101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 16965P202 |
| — | SPIRIT AIRLINES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 848577102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | CONVERTIBLE | 864482104 |
| MCY | MERCURY GENERAL CORP | 33 | $1,000 | 0.0% | $30.30 * | $52.83 | -1.7% | COMMON | 589400100 |
| GFF | GRIFFON CORPORATION | 105 | $1,000 | 0.0% | $9.52 * | $10.08 | +27.2% | COMMON | 398433102 |
| AEMZX | ACADIAN EMERGING MARKETS PORTFOLIO | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON | 00769G188 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 88034P109 |
| — | CHANGYOU COM LTD-ADR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 15911M107 |
| — | DEAN FOODS COMPANY | 398 | $1,000 | 0.0% | $2.51 | $3.61 | — | COMMON | 242370203 |
| CVE | CENOVUS ENERGY INC | 140 | $1,000 | 0.0% | $7.14 | $7.20 | +1.0% | COMMON | 15135U109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 00653A107 |
| — | BROOKFIELD PROPERTY REIT INC | 74 | $1,000 | 0.0% | $13.51 | $15.76 | — | COMMON | 11282X103 |
| AVD | AMERICAN VANGUARD CORP | 92 | $1,000 | 0.0% | $10.87 * | $15.94 | +7.3% | COMMON | 030371108 |
| — | DERMIRA INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COMMON | 24983L104 |
| — | DESTINATION MATERNITY CORP | 580 | $1,000 | 0.0% | $1.72 | $1.72 | — | COMMON | 25065D100 |
| — | HIBBETT SPORTS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 428567101 |
| — | CAESARS ENTERTAINMENT CORP | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COMMON | 127686103 |
| SOHU | SOHU COM LTD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 83410S108 |
| CLCL | CALCOL INC | 450,000 | $1,000 | 0.0% | $0.00 | $0.03 | -79.3% | COMMON | 128699105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON | 34984V100 |
| — | FRANKLIN FINANCIAL NETWORK INC | 46 | $1,000 | 0.0% | $21.74 | $13.33 | — | COMMON | 35352P104 |
| — | FRONTIER COMMUNICATIONS CORP | 609 | $1,000 | 0.0% | $1.64 | $1.61 | — | COMMON | 35906A306 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 25 | $1,000 | 0.0% | $40.00 | $37.04 | — | COMMON | 45857P806 |
| — | LEGG MASON INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 524901105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 79 | $1,000 | 0.0% | $12.66 | $10.42 | — | COMMON | 63009R109 |
| PII | POLARIS INDUSTRIES INC | 19 | $1,000 | 0.0% | $52.63 * | $84.84 | 0.0% | COMMON | 731068102 |
| — | NATIONAL COMM CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 63546L102 |
| PLUG | PLUG POWER INC | 595 | $1,000 | 0.0% | $1.68 * | $1.70 | +2.7% | COMMON | 72919P202 |
| LLESY | LEND LEASE CORPORATION LTD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COMMON | 526023205 |
| — | EMC INSURANCE GROUP INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 268664109 |
| — | BONANZA CREEK ENERGY INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 097793400 |
| BB | BLACKBERRY LTD | 172 | $1,000 | 0.0% | $5.81 * | $8.81 | -4.5% | COMMON | 09228F103 |
| — | BITAUTO HOLDINGS LTD | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 091727107 |
| LILAB | LIBERTY LATIN AMERICA LTD CL B | 92 | $1,000 | 0.0% | $10.87 * | $18.69 | 0.0% | COMMON | G9001E110 |
| — | BIOCARDIA INC | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 09060U408 |
| — | RUTH'S CHRIS STEAK HOUSE | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COMMON | 783332109 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $1,000 | 0.0% | $7.94 | — | — | COMMON | 022276109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 92 | $1,000 | 0.0% | $10.87 | $15.84 | — | COMMON | 531465102 |
| NWS | NEWS CORP NEW CL B | 135 | $1,000 | 0.0% | $7.41 * | $12.12 | -2.1% | COMMON | 65249B208 |
| UFI | UNIFI INC | 81 | $1,000 | 0.0% | $12.35 * | $25.24 | -13.6% | COMMON | 904677200 |
| UMH | UMH PROPERTIES INC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COMMON | 903002103 |
| SIMO | SILICON MOTION TECHNOL - ADR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 82706C108 |
| — | RENREN INC | 696 | $1,000 | 0.0% | $1.44 | $1.44 | — | COMMON | 759892201 |
| KOPN | KOPIN CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.80 | -25.6% | COMMON | 500600101 |
| NFBK | NORTHFIELD BANCORP INC | 99 | $1,000 | 0.0% | $10.10 * | $10.38 | +4.3% | COMMON | 66611T108 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - SP ADR | 509 | $1,000 | 0.0% | $1.96 | $1.96 | — | COMMON | 780641205 |
| — | KNOLL INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 498904200 |
| — | PHYSICIANS REALTY TRUST | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 71943U104 |
| — | KLX ENERGY SERVICES HOLDNGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COMMON | 48253L106 |
| KGC | KINROSS GOLD CORP | 294 | $1,000 | 0.0% | $3.40 | $2.80 | +19.2% | COMMON | 496902404 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $1,000 | 0.0% | $20.00 * | $23.66 | +2.4% | COMMON | M7516K103 |
| PODD | INSULET CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $84.63 | +1.3% | COMMON | 45784P101 |
| — | INFINERA CORP | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COMMON | 45667G103 |
| — | EHI CAR SVCS LTD | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COMMON | 26853A100 |
| PETS | PETMED EXPRESS INC | 58 | $1,000 | 0.0% | $17.24 * | $26.69 | -15.5% | COMMON | 716382106 |
| TSGTY | TSINGTAO BREWERY LTD | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 898529102 |
| RKUNY | RAKUTEN INC | 136 | $1,000 | 0.0% | $7.35 | — | — | COMMON | 75102W108 |
| NX | QUANEX BUILDING PRODUCTS | 112 | $1,000 | 0.0% | $8.93 * | $13.60 | +4.8% | COMMON | 747619104 |
| KANP | KAANAPALI LAND NEW | 50 | $1,000 | 0.0% | $20.00 * | $33.51 | -1.4% | COMMON | 48282H308 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27 | $1,000 | 0.0% | $37.04 * | $64.58 | +3.3% | COMMON | 800422107 |
| GLPG | GALAPAGOS NV | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 36315X101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 116 | $1,000 | 0.0% | $8.62 * | $16.37 | -8.4% | COMMON | 393222104 |
| CSW | CSW INDUSTRIALS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $47.93 | +8.8% | COMMON | 126402106 |
| — | CRAFT BREW ALLIANCE INC COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON | 224122101 |
| BNCDY | BANCA MEDIOLANUM SPA ADR | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 05970D106 |
| — | LINE CORP SPONSORED ADR | 46 | $1,000 | 0.0% | $21.74 | $26.32 | — | COMMON | 53567X101 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 928662501 |
| — | VIVUS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 928551308 |
| QCRH | QCR HOLDINGS INC | 34 | $1,000 | 0.0% | $29.41 * | $34.76 | -4.5% | COMMON | 74727A104 |
| — | PUT ON SPX 6/21/19 @ 2250 | 4 | $1,000 | 0.0% | $250.00 | $6000.00 | — | COMMON | 783790RJ9 |
| — | PUT ON SNY 9/20/19 @ 38 | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 80105NU19 |
| — | PUT ON GSK 1/17/20 @ 35 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 37733WMG7 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 03765K104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 108 | $1,000 | 0.0% | $9.26 * | $25.93 | +1.6% | COMMON | 01741R102 |
| MRTN | MARTEN TRANSPORT LTD | 94 | $1,000 | 0.0% | $10.64 * | $10.49 | -2.2% | COMMON | 573075108 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $1,000 | 0.0% | $22.73 * | $19.99 | -10.8% | COMMON | 564905107 |
| OMER | OMEROS CORP COM | 81 | $1,000 | 0.0% | $12.35 * | $14.01 | +2.9% | COMMON | 682143102 |
| — | GLOBAL X MSCI GREECE | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 37950E366 |
| — | SURMODICS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 868873100 |
| SUZ | SUZANO SA SPON ADS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 86959K105 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.52 | -10.0% | COMMON | 374163103 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 160 | $1,000 | 0.0% | $6.25 | — | — | COMMON | 21833P103 |
| CPA | COPA HOLDINGS SA-CLASS A | 14 | $1,000 | 0.0% | $71.43 | $63.78 | +13.4% | COMMON | P31076105 |
| — | CONTROL4 CORP | 116 | $1,000 | 0.0% | $8.62 | $17.24 | — | COMMON | 21240D107 |
| VECO | VEECO INSTRUMENTS INC | 159 | $1,000 | 0.0% | $6.29 * | $8.55 | +20.6% | COMMON | 922417100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 67 | $1,000 | 0.0% | $14.93 * | $25.53 | -11.3% | COMMON | 205826209 |
| VCYT | VERACYTE INC COM | 49 | $1,000 | 0.0% | $20.41 * | $19.10 | 0.0% | COMMON | 92337F107 |
| — | CATCHMARK TIMBER TR INC | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COMMON | 14912Y202 |
| — | VERITIV CORP | 75 | $1,000 | 0.0% | $13.33 | $16.71 | — | COMMON | 923454102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114 | $1,000 | 0.0% | $8.77 * | $17.55 | -24.7% | COMMON | 03168L105 |
| — | STATE AUTO FINANCIAL CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 855707105 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | 3,925 | $0 | 0.0% | $0.00 | $0.01 | -41.7% | COMMON | 88165U109 |
| — | SL GREEN REALTY CORP | 3 | $0 | 0.0% | $0.00 | $77.78 | — | COMMON | 78440X101 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| — | ASCENT CAPITAL GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 043632108 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 464288489 |
| — | EGALET CORP | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 28226B104 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 436106108 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $2.47 | +1.6% | COMMON | 83417L106 |
| AGESY | AGEAS | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 00844W208 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $0 | 0.0% | $0.00 | — | — | COMMON | 43110A104 |
| — | GLOBAL AVIATION HOLDINGS INC | 1,626 | $0 | 0.0% | $0.00 | — | — | COMMON | 37953C102 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| — | BARNES & NOBLE ED INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 06777U101 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| TBCH | TURTLE BEACH CORP COM | 5 | $0 | 0.0% | $0.00 | $17.20 | -12.4% | COMMON | 900450206 |
| TOUR | TUNIU CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 89977P106 |
| GAIN | GLADSTONE INVESTMENT CORP | 45 | $0 | 0.0% | $0.00 | $4.68 | +14.5% | COMMON | 376546107 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| CAMT | CAMTEK LTD | 20 | $0 | 0.0% | $0.00 | $7.81 | 0.0% | COMMON | M20791105 |
| — | WEATHERFORD INTL PLC | 387 | $0 | 0.0% | $0.00 | — | — | COMMON | G48833100 |
| — | AMERICAN INTERNATIONAL - CW21 WARRANTS | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 026874156 |
| REG | REGENCY CENTERS CORP | 7 | $0 | 0.0% | $0.00 | $46.71 | +2.8% | COMMON | 758849103 |
| — | REALOGY HLDGS CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 75605Y106 |
| RCMT | RCM TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $4.03 | 0.0% | COMMON | 749360400 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75 | $0 | 0.0% | $0.00 | — | — | COMMON | 02874P103 |
| — | GLADSTONE CAPITAL CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 376535100 |
| — | R R DONNELLEY & SONS CO | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| CBZ | CBIZ INC | 46 | $0 | 0.0% | $0.00 | $21.37 | -5.4% | COMMON | 124805102 |
| — | DELPHI TECHNOLOGIES PLC | 21 | $0 | 0.0% | $0.00 | $10.64 | — | COMMON | G2709G107 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 11 | $0 | 0.0% | $0.00 | $16.33 | +9.3% | COMMON | 87724P106 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS | 7 | $0 | 0.0% | $0.00 | $16.66 | -3.9% | COMMON | M87915274 |
| GGB | GERDAU SA -SPON ADR | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 373737105 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $25.00 | -3.3% | COMMON | 14575E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 50 | $0 | 0.0% | $0.00 | $8.55 | — | COMMON | 47759T100 |
| FF | FUTUREFUEL CORPORATION | 45 | $0 | 0.0% | $0.00 | $5.84 | +2.4% | COMMON | 36116M106 |
| JTTRY | JAPAN AIRPORT TERMINAL CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 471042101 |
| HESG | HEALTH SCIENCES GROUP INC | 250 | $0 | 0.0% | $0.00 | $0.00 | -4.4% | COMMON | 42223A100 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | ID SYSTEMS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 449489103 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| ATROB | ASTRONICS CORP CL B | 19 | $0 | 0.0% | $0.00 | $32.32 | -1.5% | COMMON | 046433207 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| CLLS | CELLECTIS SA | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON | 15117K103 |
| — | GRIDSUM HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 398132100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 238 | $0 | 0.0% | $0.00 | $2.30 | — | COMMON | G20045202 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $2.18 | +29.5% | COMMON | 15643U104 |
| GRNH | GREENGRO TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COMMON | 39526G107 |
| — | ASCENA RETAIL GROUP INC | 804 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON | 04351G101 |
| CVI | CVR ENERGY INC | 13 | $0 | 0.0% | $0.00 | $21.52 | +6.0% | COMMON | 12662P108 |
| — | GENERAL MOTORS WARRANT | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | ACTUA CORP | 168,431 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| — | ANGI HOMESERVICES INC CL A | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 00183L102 |
| — | ACETO CORP | 164 | $0 | 0.0% | $0.00 | — | — | COMMON | 004446100 |
| — | CHINACACHE INTL HLDG LTD | 67 | $0 | 0.0% | $0.00 | — | — | COMMON | 16950M107 |
| — | CPS CHEM CO COM | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | ATLAS ENERGY GROUP LLC | 1,155 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 04929Q102 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| BLX | BANCO LATINOAMERICANO EXP-E | 7 | $0 | 0.0% | $0.00 | $11.59 | +6.5% | COMMON | P16994132 |
| — | WILLIAM HILL PLC ADR | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 96925P104 |
| — | CONTAINER STORE GROUP INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 210751103 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON | 05614L100 |
| ATRC | ATRICURE INC | 29 | $0 | 0.0% | $0.00 | $31.15 | -2.5% | COMMON | 04963C209 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | LOCATEPLUS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 539570408 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 00440P409 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| LOGI | LOGITECH INTERNATIONAL S A | 23 | $0 | 0.0% | $0.00 | $32.04 | +0.9% | COMMON | H50430232 |
| — | LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | LRAD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 50213V109 |
| VRNS | VARONIS SYS INC COM | 2 | $0 | 0.0% | $0.00 | $19.73 | -3.9% | COMMON | 922280102 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $0.00 | $66.22 | 0.0% | COMMON | 74736K101 |
| — | WINDSTREAM HOLDINGS INC | 786 | $0 | 0.0% | $0.00 | $1.27 | — | COMMON | 97382A309 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 295 | $0 | 0.0% | $0.00 | $3.39 | — | COMMON | 206277105 |
| ITIC | INVESTORS TITLE CO | 1 | $0 | 0.0% | $0.00 | $178.20 | -4.8% | COMMON | 461804106 |
| — | COMTREX SYSTEMS CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 205ESC205 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | 1,667 | $0 | 0.0% | $0.00 | $0.51 | -78.9% | COMMON | 63245Q105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,176 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 21 | $0 | 0.0% | $0.00 | $38.50 | -3.1% | COMMON | 293712105 |
| — | AMERICAN FINL GROUP INC 6 25 1 563 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 025932609 |
| ESNC | ENSYNC INC | 36,070 | $0 | 0.0% | $0.00 | $0.69 | -81.5% | COMMON | 29359T102 |
| — | PUT ON MRK 1/17/20 @47 50 | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 58933YM20 |
| EBF | ENNIS INC | 45 | $0 | 0.0% | $0.00 | $12.08 | +8.4% | COMMON | 293389102 |
| — | PUT ON JNJ 5/17/19 @ 95 | 220 | $0 | 0.0% | $0.00 | — | — | COMMON | 8W099PMC9 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29272C103 |
| — | EMPRESAS ICA S A DE CV | 519 | $0 | 0.0% | $0.00 | — | — | COMMON | 292448206 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 29244T101 |
| ROL | ROLLINS INC | 3 | $0 | 0.0% | $0.00 | $23.91 | 0.0% | COMMON | 775711104 |
| — | LESCARDEN INC | 90,000 | $0 | 0.0% | $0.00 | $0.02 | — | COMMON | 526867106 |
| — | ANC RENTAL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 001813104 |
| — | NANO LABS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 63009Q101 |
| EFC | ELLINGTON FINANCIAL INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 28852N109 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | ROYAL BANK OF SCOT-SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 780097689 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 10 | $0 | 0.0% | $0.00 | $60.41 | — | COMMON | 096813209 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $40.89 | -4.3% | COMMON | 69343T107 |
| BLNK | BLINK CHARGING CO | 20 | $0 | 0.0% | $0.00 | $2.17 | +22.2% | COMMON | 09354A100 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 29 | $0 | 0.0% | $0.00 | $17.00 | +0.9% | COMMON | G9001E102 |
| — | AMERICAN FINL GROUP INC 6 1 5 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 025932708 |
| GRFS | GRIFOLS SA | 43 | $0 | 0.0% | $0.00 | — | — | COMMON | 398438408 |
| — | BIOTIME INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09066L105 |
| — | GSV CAPITAL CORP | 12 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON | 36191J101 |
| — | NABORS INDUSTRIES LTD | 217 | $0 | 0.0% | $0.00 | — | — | COMMON | G6359F103 |
| PSEC | PROSPECT CAPITAL CORP | 15 | $0 | 0.0% | $0.00 | $2.79 | +1.3% | COMMON | 74348T102 |
| — | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | LED MEDICAL DIAGNOSTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON | 50184T406 |
| FMCC | FED HOME LOAN MTG CORP | 250 | $0 | 0.0% | $0.00 | $1.23 | +91.5% | COMMON | 313400301 |
| — | BESPOKE EXTRACTS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 08634Q109 |
| R | RYDER SYSTEM INC | 1 | $0 | 0.0% | $0.00 | $57.32 | +2.1% | COMMON | 783549108 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 40222T104 |
| MARUY | MARUBENI CORP ADR | 1 | $0 | 0.0% | $0.00 | $66.67 | — | COMMON | 573810207 |
| TDHOY | T&D HOLDINGS INC | 91 | $0 | 0.0% | $0.00 | $3.80 | — | COMMON | 872120100 |
| — | OAKTREE SPECIALTY LENDING CORP | 46 | $0 | 0.0% | $0.00 | — | — | COMMON | 67401P108 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $1.26 | +94.5% | COMMON | 313586109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14 | $0 | 0.0% | $0.00 | $54.65 | +4.5% | COMMON | 90400D108 |
| — | BERKLEY W R CORP 5 9 1 475 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 084423508 |
| — | U S PRECIOUS METALS (ESCROW RECEIPT) | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | ABRAXAS PETROLEUM CORP | 337 | $0 | 0.0% | $0.00 | — | — | COMMON | 003830106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 46138E727 |
| — | CANAL CAPITAL 1 3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | FRANK'S INTL N V | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | N33462107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 26 | $0 | 0.0% | $0.00 | $13.78 | +14.2% | COMMON | 50077B207 |
| — | RENTECH INC | 113 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| — | CHINA XD PLASTICS CO LTD | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 16948F107 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -62.7% | COMMON | 65654V103 |
| — | MAIDEN HOLDINGS LTD | 255 | $0 | 0.0% | $0.00 | — | — | COMMON | G5753U112 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 925602203 |
| — | MACQUARIE INFRASTRUCTURE CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 55608B105 |
| — | ABEONA THERAPEUTICS INC | 110 | $0 | 0.0% | $0.00 | $6.45 | — | COMMON | 00289Y107 |
| — | ALDER BIOPHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 014339105 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 200 | $0 | 0.0% | $0.00 | $0.00 | -78.8% | COMMON | 381149103 |
| SUI | SUN COMMUNITIES INC | 3 | $0 | 0.0% | $0.00 | $101.51 | — | COMMON | 866674104 |
| — | PDL BIOPHARMA INC | 206 | $0 | 0.0% | $0.00 | — | — | COMMON | 69329Y104 |
| — | TENNECO INC CL A VTG COM STK | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| HOFT | HOOKER FURNITURE CORP | 11 | $0 | 0.0% | $0.00 | $29.79 | -1.4% | COMMON | 439038100 |
| — | POLYMEDIX INC | 1,340 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 188 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | COMMON | 203668108 |
| FORR | FORRESTER RESEARCH INC | 19 | $0 | 0.0% | $0.00 | $42.50 | +9.6% | COMMON | 346563109 |
| FOR | FORESTAR GROUP INC | 11 | $0 | 0.0% | $0.00 | $16.73 | -2.0% | COMMON | 346232101 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $1.47 | +9.4% | COMMON | 457919108 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 11 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 345409106 |
| — | COLLECTORS UNIVERSE | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 19421R200 |
| QTERX | AQR TM EMERGING MULTI STYLE FUND | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 00191K633 |
| CHRS | COHERUS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | $11.57 | +15.3% | COMMON | 19249H103 |
| — | COHERENT INC | 6 | $0 | 0.0% | $0.00 | $75.85 | — | COMMON | 192479103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54 | $0 | 0.0% | $0.00 | $20.16 | -25.2% | COMMON | 03823U102 |
| — | AQR TM INTERNATIONAL MULTI STYLE FUND | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 00191K666 |
| — | ARALEZ PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | $0.00 | $0.92 | — | COMMON | 03852X100 |
| — | BRISTOW GROUP INC | 850 | $0 | 0.0% | $0.00 | $1.18 | — | COMMON | 110394103 |
| — | ARYZTA AG | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 04338X102 |
| CDE | COEUR D ALENE MINES CORP | 60 | $0 | 0.0% | $0.00 | $9.05 | -46.7% | COMMON | 192108504 |
| CHEOY | COCHLEAR LTD-UNSPON ADR | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 191459205 |
| — | PREFERRED APT CMNTYS INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 74039L103 |
| ARKR | ARK RESTAURANTS CORP | 15 | $0 | 0.0% | $0.00 | $19.37 | -14.3% | COMMON | 040712101 |
| — | EC DEVELOPMENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 26826X104 |
| TTC | TORO CO | 13 | $0 | 0.0% | $0.00 | $58.08 | +9.3% | COMMON | 891092108 |
| — | DIPLOMAT PHARMACY INC | 152 | $0 | 0.0% | $0.00 | $13.16 | — | COMMON | 25456K101 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 868168105 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| CODI | COMPASS DIVERSIFIED TRUST | 32 | $0 | 0.0% | $0.00 | $10.17 | +2.1% | PREFERRED | 20451Q104 |
| ZG | ZILLOW GROUP INC CL A | 25 | $0 | 0.0% | $0.00 | $35.32 | +0.1% | COMMON | 98954M101 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 98986X109 |
| — | TEEKAY TANKERS LTD - CLASS A | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | Y8565N102 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $38.36 | -6.2% | COMMON | 74967R106 |
| — | NAVIOS MARITIME ACQUISITION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62159143 |
| — | WORLD WRESTLING FED ENTMNT | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 98156Q108 |
| DHX | DHI GROUP INC | 134 | $0 | 0.0% | $0.00 | $1.73 | +33.6% | COMMON | 23331S100 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| WLWHY | WOOLWORTHS HOLDINGS LTD | 233 | $0 | 0.0% | $0.00 | — | — | COMMON | 98088R505 |
| — | REINSURANCE GROUP AMER INC 1 438 PFD | 6 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 759351802 |
| SCRYY | SCOR | 213 | $0 | 0.0% | $0.00 | — | — | COMMON | 80917Q106 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | -1.7% | COMMON | 16936M106 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 84760E301 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | FIESTA RESTAURANT GROUP INC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COMMON | 31660B101 |
| EBND | SPDR BLO0MBERG BARCLAYS EMRG MKT ETF | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 78464A391 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 2,265 | $0 | 0.0% | $0.00 | — | — | COMMON | 76155G206 |
| BUSE | FIRST BUSEY CORP | 36 | $0 | 0.0% | $0.00 | $20.61 | -5.4% | COMMON | 319383204 |
| BBBY | OVERSTOCK COM INC | 24 | $0 | 0.0% | $0.00 | $19.94 | -8.8% | COMMON | 690370101 |
| MDXG | MIMEDX GROUP INC COM | 278 | $0 | 0.0% | $0.00 | $3.71 | -22.9% | COMMON | 602496101 |
| HMMR | HAMMER FIBER OPTICS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $0.33 | +105.3% | COMMON | 40829T101 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 40 | $0 | 0.0% | $0.00 | $2.94 | +1.8% | COMMON | 708062104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | $112.91 | +10.0% | COMMON | 609839105 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -25.2% | COMMON | 682310875 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| DMRC | DIGIMARC CORP | 21 | $0 | 0.0% | $0.00 | $21.92 | +13.1% | COMMON | 25381B101 |
| — | OMNOVA SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 682129101 |
| — | INTEGRYS ENERGY GROUP INC PFD | 33 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 45822P204 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 86732Y109 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J100 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |
| — | HARTFORD FINL SVCS GROUP INC D DEB FIX/F | 12 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 416518504 |
| — | ESC SEVENTY SEVEN ENERGY | 2,502 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| XNET | XUNLEI LTD | 107 | $0 | 0.0% | $0.00 | — | — | COMMON | 98419E108 |
| NBIS | YANDEX NV-A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | N97284108 |
| EMLC | VANECK VECTORS JP MORGAN EM LOC CURRENCY | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 92189H300 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| YRD | YIRENDAI LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 98585L100 |
| — | DPS LEHMAN BRTH HLD PFD | 2,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| — | NAVIOS MARITIME PARTNERS LP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62267102 |