Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $21.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALL ON SPX 12/20/19 @ 1000 | 5,200 | $1.021B | 4.7% | $196320.00 | $196320.00 | — | COMMON | 5UQ999GC1 |
| MSFT | MICROSOFT CORP | 3,085,095 | $429M | 2.0% | $139.03 * | $40.60 | +220.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 1,862,623 | $417M | 1.9% | $223.97 * | $21.69 | +131.6% | COMMON | 037833100 |
| CSCO | CISCO SYSTEMS | 5,953,947 | $294M | 1.3% | $49.41 * | $23.78 | +80.0% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 1,074,697 | $249M | 1.1% | $232.02 * | $72.04 | +159.7% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,902,535 | $246M | 1.1% | $129.38 * | $85.15 | +29.2% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 1,251,352 | $241M | 1.1% | $192.35 * | $105.58 | +67.2% | COMMON | G1151C101 |
| MA | MASTERCARD INC-CL A | 774,008 | $210M | 1.0% | $271.57 * | $100.80 | +164.0% | COMMON | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,188,145 | $201M | 0.9% | $169.20 * | $93.11 | +49.6% | COMMON | 438516106 |
| OMC | OMNICOM GROUP | 2,554,270 | $200M | 0.9% | $78.30 * | $51.73 | +21.5% | COMMON | 681919106 |
| PYPL | PAYPAL HOLDINGS INC | 1,881,542 | $195M | 0.9% | $103.59 * | $40.49 | +171.4% | COMMON | 70450Y103 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,337,632 | $191M | 0.9% | $22.89 | $26.96 | — | COMMON | 413838723 |
| JPM | JPMORGAN CHASE & CO | 1,559,237 | $184M | 0.8% | $117.69 * | $43.74 | +117.4% | COMMON | 46625H100 |
| V | VISA INC-CLASS A SHARES | 1,063,802 | $183M | 0.8% | $172.01 | $76.47 | +122.7% | COMMON | 92826C839 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 666,526 | $182M | 0.8% | $272.60 | $255.72 | — | COMMON | 922908363 |
| META | FACEBOOK INC -A | 999,884 | $178M | 0.8% | $178.08 * | $120.68 | +56.4% | COMMON | 30303M102 |
| MRK | MERCK & CO INC | 2,070,904 | $174M | 0.8% | $84.18 * | $51.09 | +28.1% | COMMON | 58933Y105 |
| AME | AMETEK INC | 1,870,445 | $172M | 0.8% | $91.82 * | $65.04 | +30.0% | COMMON | 031100100 |
| — | INGERSOLL-RAND PLC | 1,362,367 | $168M | 0.8% | $123.21 | $77.87 | — | COMMON | G47791101 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,735 | $167M | 0.8% | $1221.13 * | $58.66 | +0.2% | COMMON | 02079K305 |
| ROST | ROSS STORES INC | 1,472,057 | $162M | 0.7% | $109.85 * | $63.75 | +55.4% | COMMON | 778296103 |
| PEP | PEPSICO INC | 1,175,254 | $161M | 0.7% | $137.10 * | $75.46 | +44.9% | COMMON | 713448108 |
| AMGN | AMGEN | 792,381 | $153M | 0.7% | $193.51 * | $106.48 | +48.4% | COMMON | 031162100 |
| SBUX | STARBUCKS CORP | 1,697,761 | $150M | 0.7% | $88.42 * | $55.21 | +46.1% | COMMON | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,202,252 | $150M | 0.7% | $124.38 * | $57.43 | +75.8% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 2,097,593 | $148M | 0.7% | $70.61 * | $55.20 | -2.6% | COMMON | 30231G102 |
| ORCL | ORACLE CORP | 2,674,054 | $147M | 0.7% | $55.03 * | $34.73 | +45.1% | COMMON | 68389X105 |
| BIIB | BIOGEN IDEC INC | 629,087 | $146M | 0.7% | $232.82 | $270.52 | -13.9% | COMMON | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 1,130,897 | $146M | 0.7% | $129.24 * | $52.71 | +95.2% | COMMON | 882508104 |
| IJR | ISHARES S & P SMALLCAP 600 | 1,854,157 | $144M | 0.7% | $77.84 | $79.38 | — | COMMON | 464287804 |
| CVX | CHEVRON CORP | 1,163,088 | $138M | 0.6% | $118.60 * | $72.95 | +25.5% | COMMON | 166764100 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 461,941 | $137M | 0.6% | $296.77 | $214.31 | — | COMMON | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 622,355 | $135M | 0.6% | $217.32 | $127.09 | +70.8% | COMMON | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 2,970,460 | $134M | 0.6% | $45.08 * | $32.27 | +16.2% | COMMON | 20030N101 |
| INTC | INTEL CORP | 2,572,096 | $133M | 0.6% | $51.53 * | $22.62 | +90.2% | COMMON | 458140100 |
| BBY | BEST BUY CO INC | 1,915,201 | $132M | 0.6% | $68.99 * | $48.30 | +12.2% | COMMON | 086516101 |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | 848,359 | $131M | 0.6% | $153.89 | $150.04 | — | COMMON | 922908751 |
| EA | ELECTRONIC ARTS | 1,266,302 | $124M | 0.6% | $97.82 * | $92.69 | -1.5% | COMMON | 285512109 |
| — | CELGENE CORP | 1,228,287 | $122M | 0.6% | $99.30 | $91.89 | — | COMMON | 151020104 |
| AMT | AMERICAN TOWER CORP | 535,831 | $118M | 0.5% | $221.13 * | $175.82 | +4.3% | COMMON | 03027X100 |
| CDW | CDW CORP | 949,855 | $117M | 0.5% | $123.24 * | $47.22 | +124.9% | COMMON | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM | 1,753,679 | $116M | 0.5% | $66.08 * | $64.67 | +8.8% | COMMON | 127387108 |
| BA | BOEING CO | 299,742 | $114M | 0.5% | $380.46 * | $127.65 | +176.0% | COMMON | 097023105 |
| FTNT | FORTINET INC | 1,480,430 | $114M | 0.5% | $76.76 * | $16.25 | -0.1% | COMMON | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,744,340 | $113M | 0.5% | $41.08 | $39.67 | — | COMMON | 921943858 |
| CE | CELANESE CORP | 898,067 | $110M | 0.5% | $122.29 * | $85.59 | +16.8% | COMMON | 150870103 |
| — | LAM RESEARCH CORP | 467,241 | $108M | 0.5% | $231.11 | $178.59 | — | COMMON | 512807108 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 5,843,352 | $101M | 0.5% | $17.29 | $16.01 | — | COMMON | 461418444 |
| CNC | CENTENE CORP | 2,327,863 | $101M | 0.5% | $43.26 * | $54.32 | -10.4% | COMMON | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,717,786 | $99.73M | 0.5% | $58.06 * | $29.79 | +1.7% | COMMON | 61174X109 |
| ABT | ABBOTT LABORATORIES | 1,188,153 | $99.41M | 0.5% | $83.67 * | $29.81 | +155.2% | COMMON | 002824100 |
| PFE | PFIZER INC | 2,740,983 | $98.48M | 0.5% | $35.93 * | $23.36 | +15.7% | COMMON | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,927,297 | $97.73M | 0.4% | $50.71 * | $36.96 | -0.5% | COMMON | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 1,176,367 | $96.85M | 0.4% | $82.33 * | $67.38 | +3.9% | COMMON | 03073E105 |
| DG | DOLLAR GENERAL CORP | 585,745 | $93.1M | 0.4% | $158.94 * | $77.26 | +71.9% | COMMON | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1,002,656 | $92.51M | 0.4% | $92.27 * | $69.82 | +20.4% | COMMON | 45866F104 |
| TJX | TJX COS INC | 1,657,473 | $92.39M | 0.4% | $55.74 * | $41.13 | +21.8% | COMMON | 872540109 |
| LLY | ELI LILLY & CO | 817,495 | $91.42M | 0.4% | $111.83 * | $56.45 | +82.0% | COMMON | 532457108 |
| PAYX | PAYCHEX INC | 1,103,692 | $91.35M | 0.4% | $82.77 * | $59.30 | +16.6% | COMMON | 704326107 |
| MMM | 3M CO | 548,931 | $90.24M | 0.4% | $164.40 * | $63.51 | +74.2% | COMMON | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 639,958 | $89.69M | 0.4% | $140.16 * | $68.50 | +57.2% | COMMON | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 642,695 | $87.74M | 0.4% | $136.52 | $99.47 | — | COMMON | 913017109 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 10,779,007 | $87.42M | 0.4% | $8.11 | $15.44 | — | COMMON | 72200Q182 |
| GOOG | ALPHABET INC CAP STK CL C | 71,409 | $87.05M | 0.4% | $1218.99 * | $37.91 | +54.9% | COMMON | 02079K107 |
| MCD | MCDONALDS CORP | 403,713 | $86.68M | 0.4% | $214.71 * | $79.98 | +131.0% | COMMON | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,171,830 | $86.14M | 0.4% | $73.51 * | $49.72 | +25.8% | COMMON | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 43,701 | $85.77M | 0.4% | $1962.59 * | $2014.72 | -5.4% | COMMON | 09857L108 |
| WFC | WELLS FARGO CO | 1,682,206 | $84.85M | 0.4% | $50.44 * | $35.51 | +12.1% | COMMON | 949746101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 898,107 | $83.75M | 0.4% | $93.25 | $82.27 | — | COMMON | 922908553 |
| CB | CHUBB LIMITED | 518,509 | $83.71M | 0.4% | $161.44 * | $98.06 | +42.1% | COMMON | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 1,330,641 | $80.83M | 0.4% | $60.75 * | $45.23 | -4.7% | COMMON | 56585A102 |
| EBAY | EBAY INC | 2,040,346 | $79.53M | 0.4% | $38.98 * | $31.99 | +12.6% | COMMON | 278642103 |
| FFIV | F5 NETWORKS INC | 562,320 | $78.96M | 0.4% | $140.42 | $126.26 | +9.5% | COMMON | 315616102 |
| USB | US BANCORP | 1,411,018 | $78.08M | 0.4% | $55.34 * | $26.61 | +54.6% | COMMON | 902973304 |
| TGT | TARGET CORP | 720,554 | $77.03M | 0.4% | $106.91 * | $47.84 | +68.0% | COMMON | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 924,344 | $74.95M | 0.3% | $81.09 | $66.47 | — | COMMON | 254709108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,168,038 | $74.87M | 0.3% | $64.10 | $57.25 | — | COMMON | 46429B697 |
| AMAT | APPLIED MATERIALS INC | 1,452,872 | $72.5M | 0.3% | $49.90 * | $38.89 | +16.6% | COMMON | 038222105 |
| CMI | CUMMINS INC | 444,411 | $72.29M | 0.3% | $162.66 * | $135.22 | +0.7% | COMMON | 231021106 |
| PH | PARKER-HANNIFIN CORP | 392,068 | $70.81M | 0.3% | $180.61 * | $136.41 | +13.6% | COMMON | 701094104 |
| SYF | SYNCHRONY FINANCIAL | 2,059,728 | $70.21M | 0.3% | $34.09 * | $26.85 | +9.0% | COMMON | 87165B103 |
| BAX | BAXTER INTL INC | 763,927 | $66.82M | 0.3% | $87.47 * | $44.59 | +69.4% | COMMON | 071813109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 667,314 | $66.76M | 0.3% | $100.05 * | $77.93 | +16.2% | COMMON | 571748102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,022,789 | $66.69M | 0.3% | $65.21 | $66.89 | — | COMMON | 464287465 |
| AMP | AMERIPRISE FINANCIAL INC | 452,683 | $66.59M | 0.3% | $147.10 * | $115.13 | +8.8% | COMMON | 03076C106 |
| SYY | SYSCO CORP | 832,118 | $66.07M | 0.3% | $79.40 * | $57.26 | +7.9% | COMMON | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 408,554 | $65.95M | 0.3% | $161.42 * | $88.82 | +62.1% | COMMON | 053015103 |
| NEE | NEXTERA ENERGY INC | 281,919 | $65.68M | 0.3% | $232.99 * | $14.36 | +222.1% | COMMON | 65339F101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 693,433 | $64.56M | 0.3% | $93.11 | $71.89 | +29.9% | COMMON | 43300A203 |
| AFL | AFLAC CORP | 1,224,220 | $64.05M | 0.3% | $52.32 * | $37.14 | +22.2% | COMMON | 001055102 |
| LUV | SOUTHWEST AIRLINES | 1,165,500 | $62.95M | 0.3% | $54.01 * | $48.81 | -1.2% | COMMON | 844741108 |
| — | OBERWEIS FUNDS INTL OP INSTL | 6,402,715 | $62.49M | 0.3% | $9.76 | $11.80 | — | COMMON | 674375704 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 522,049 | $62.43M | 0.3% | $119.58 | $111.03 | — | COMMON | 921908844 |
| BAC | BANK OF AMERICA CORP | 2,115,947 | $61.72M | 0.3% | $29.17 * | $22.77 | +7.9% | COMMON | 060505104 |
| GQETX | GMO QUALITY FUND III | 2,565,030 | $61.64M | 0.3% | $24.03 | $25.70 | — | COMMON | 362008260 |
| AES | AES CORP | 3,762,436 | $61.48M | 0.3% | $16.34 * | $9.54 | +34.4% | COMMON | 00130H105 |
| DLTR | DOLLAR TREE INC | 536,604 | $61.26M | 0.3% | $114.16 * | $64.00 | +63.5% | COMMON | 256746108 |
| ETN | EATON CORP PLC ORDINARY | 723,915 | $60.19M | 0.3% | $83.15 * | $61.92 | +16.4% | COMMON | G29183103 |
| MCK | MCKESSON HBOC INC | 436,558 | $59.66M | 0.3% | $136.66 | $123.73 | +9.6% | COMMON | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS | 379,497 | $59.39M | 0.3% | $156.49 * | $75.34 | +72.8% | COMMON | 452308109 |
| HSY | HERSHEY FOODS CORP | 381,640 | $59.15M | 0.3% | $154.99 * | $85.65 | +52.0% | COMMON | 427866108 |
| REGN | REGENERON PHAR | 212,744 | $59.01M | 0.3% | $277.39 * | $348.29 | -15.5% | COMMON | 75886F107 |
| — | RAYTHEON COMPANY | 297,939 | $58.45M | 0.3% | $196.18 | $112.73 | — | COMMON | 755111507 |
| CBRE | CBRE GROUP INC | 1,099,985 | $58.31M | 0.3% | $53.01 | $37.74 | +39.4% | COMMON | 12504L109 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE FUND | 6,662,573 | $57.3M | 0.3% | $8.60 | $10.02 | — | COMMON | 00203H420 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 950,295 | $57.27M | 0.3% | $60.26 * | $55.34 | +3.8% | COMMON | 192446102 |
| ALLY | ALLY FINANCIAL INC | 1,713,220 | $56.81M | 0.3% | $33.16 * | $21.44 | +22.9% | COMMON | 02005N100 |
| WMT | WALMART INC | 476,711 | $56.58M | 0.3% | $118.68 * | $20.58 | +67.4% | COMMON | 931142103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 336,119 | $56.47M | 0.3% | $168.00 | $127.46 | — | COMMON | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 267,143 | $55.57M | 0.3% | $208.01 | $138.46 | +48.8% | COMMON | 084670702 |
| UPS | UNITED PARCEL SERVICE - CL B | 462,804 | $55.45M | 0.3% | $119.82 * | $57.44 | +54.8% | COMMON | 911312106 |
| KLAC | KLA-TENCOR CORPORATION | 339,022 | $54.05M | 0.2% | $159.44 * | $86.03 | +50.1% | COMMON | 482480100 |
| NTAP | NETAPP INC | 1,025,516 | $53.85M | 0.2% | $52.51 * | $36.77 | +22.2% | COMMON | 64110D104 |
| DIS | WALT DISNEY CO | 412,758 | $53.79M | 0.2% | $130.32 * | $97.24 | +38.1% | COMMON | 254687106 |
| MDT | MEDTRONIC PLC SHS | 488,802 | $53.09M | 0.2% | $108.62 * | $72.16 | +21.3% | COMMON | G5960L103 |
| C | CITIGROUP INC | 760,770 | $52.55M | 0.2% | $69.08 * | $48.81 | +10.9% | COMMON | 172967424 |
| GILD | GILEAD SCIENCES INC | 822,545 | $52.13M | 0.2% | $63.38 * | $55.65 | -8.4% | COMMON | 375558103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 338,159 | $51.18M | 0.2% | $151.34 | $160.28 | — | COMMON | 464287655 |
| MIJFX | MATTHEWS JAPAN FUND INST | 2,358,331 | $50.84M | 0.2% | $21.56 | $23.91 | — | COMMON | 577130792 |
| NTRS | NORTHERN TRUST CORP | 524,655 | $48.96M | 0.2% | $93.32 * | $74.44 | +1.2% | COMMON | 665859104 |
| SNA | SNAP ON INC | 306,991 | $48.05M | 0.2% | $156.54 * | $133.05 | -2.4% | COMMON | 833034101 |
| AXP | AMERICAN EXPRESS CO | 402,596 | $47.62M | 0.2% | $118.28 * | $67.83 | +66.0% | COMMON | 025816109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 1,029,765 | $47.42M | 0.2% | $46.05 | $44.73 | — | COMMON | 464288240 |
| MET | METLIFE INC | 1,002,602 | $47.28M | 0.2% | $47.16 * | $36.68 | +4.9% | COMMON | 59156R108 |
| CTVA | CORTEVA INC | 1,663,604 | $46.58M | 0.2% | $28.00 * | $26.08 | +2.3% | COMMON | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 426,400 | $46.53M | 0.2% | $109.12 * | $71.37 | +28.7% | COMMON | N6596X109 |
| UNP | UNION PACIFIC CORP | 282,529 | $45.76M | 0.2% | $161.97 * | $87.42 | +66.8% | COMMON | 907818108 |
| AQRIX | AQR MULTI ASSET FUND | 4,605,035 | $45.73M | 0.2% | $9.93 | $9.68 | — | COMMON | 00203H826 |
| VLO | VALERO ENERGY CORP | 534,201 | $45.53M | 0.2% | $85.24 * | $44.71 | +39.7% | COMMON | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 157,321 | $45.12M | 0.2% | $286.77 | $268.13 | — | COMMON | 339041105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,188,686 | $45.07M | 0.2% | $37.92 * | $27.87 | +16.2% | COMMON | 651639106 |
| GIS | GENERAL MILLS INC | 814,039 | $44.87M | 0.2% | $55.12 * | $34.35 | +26.3% | COMMON | 370334104 |
| ELV | ANTHEM INC | 184,981 | $44.41M | 0.2% | $240.09 * | $118.41 | +112.2% | COMMON | 036752103 |
| IVV | ISHARES S&P 500 INDEX FUND | 148,318 | $44.27M | 0.2% | $298.51 | $289.10 | — | COMMON | 464287200 |
| FITB | FIFTH THIRD BANK | 1,602,632 | $43.88M | 0.2% | $27.38 * | $13.97 | +52.1% | COMMON | 316773100 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 1,164,597 | $43.68M | 0.2% | $37.51 | $33.70 | — | COMMON | 921931200 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 945,342 | $43.56M | 0.2% | $46.08 * | $29.34 | +33.9% | COMMON | 957638109 |
| ABBV | ABBVIE INC COM | 570,220 | $43.18M | 0.2% | $75.72 * | $42.31 | +24.3% | COMMON | 00287Y109 |
| — | IBERIABANK CORP | 569,966 | $43.05M | 0.2% | $75.54 | $80.56 | — | COMMON | 450828108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,216,891 | $43.04M | 0.2% | $35.37 * | $19.18 | +37.0% | COMMON | 174610105 |
| PKG | PACKAGING CORP OF AMERICA | 405,441 | $43.02M | 0.2% | $106.10 * | $75.39 | +10.6% | COMMON | 695156109 |
| — | HORIZON THERAPEUTICS PLC | 1,556,233 | $42.38M | 0.2% | $27.23 | $24.06 | — | COMMON | G46188101 |
| KR | KROGER CO | 1,643,049 | $42.36M | 0.2% | $25.78 * | $21.16 | -4.1% | COMMON | 501044101 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 411,697 | $42.12M | 0.2% | $102.31 * | $64.11 | +29.8% | COMMON | 65336K103 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,257,451 | $42.07M | 0.2% | $33.46 | $33.95 | — | COMMON | 444097109 |
| RHI | ROBERT HALF INTL INC | 749,104 | $41.69M | 0.2% | $55.66 | $56.87 | -0.8% | COMMON | 770323103 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 232,405 | $41.45M | 0.2% | $178.37 | $190.90 | — | COMMON | 464287887 |
| DOX | AMDOCS LTD | 619,371 | $40.95M | 0.2% | $66.11 * | $48.80 | +15.2% | COMMON | G02602103 |
| KO | COCA COLA CO | 747,427 | $40.69M | 0.2% | $54.44 * | $32.30 | +36.1% | COMMON | 191216100 |
| DD | DUPONT DE NEMOURS INC | 569,636 | $40.62M | 0.2% | $71.31 * | $27.24 | -4.9% | COMMON | 26614N102 |
| WAT | WATERS CORP | 180,642 | $40.32M | 0.2% | $223.22 * | $139.88 | +54.3% | COMMON | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 275,485 | $40.06M | 0.2% | $145.42 * | $109.95 | -6.8% | COMMON | 459200101 |
| — | NIELSEN HLDGS PLC | 1,824,722 | $38.77M | 0.2% | $21.25 | $21.92 | — | COMMON | G6518L108 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,485,959 | $38.02M | 0.2% | $25.59 | $22.53 | — | COMMON | 33738D101 |
| TSN | TYSON FOODS INC CLASS A | 440,103 | $37.91M | 0.2% | $86.14 * | $66.94 | +5.6% | COMMON | 902494103 |
| DUSQX | DFA US LARGE CAP EQUITY PORTFOLIO | 2,070,254 | $37.74M | 0.2% | $18.23 | $14.67 | — | COMMON | 23320G240 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 510,764 | $37.69M | 0.2% | $73.79 | $67.80 | — | COMMON | 922908686 |
| COST | COSTCO WHOLESALE CORP | 130,493 | $37.59M | 0.2% | $288.09 * | $177.16 | +44.7% | COMMON | 22160K105 |
| BYD | BOYD GAMING CORP | 1,568,097 | $37.55M | 0.2% | $23.95 | $21.76 | +10.9% | COMMON | 103304101 |
| T | AT&T INC | 978,030 | $37.01M | 0.2% | $37.84 * | $13.98 | +21.6% | COMMON | 00206R102 |
| EME | EMCOR GROUP INC | 427,546 | $36.82M | 0.2% | $86.12 * | $56.29 | +47.6% | COMMON | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 273,250 | $36.73M | 0.2% | $134.40 * | $129.91 | +0.0% | COMMON | 30212P303 |
| MTZ | MASTEC INC | 565,618 | $36.73M | 0.2% | $64.93 * | $37.68 | +54.9% | COMMON | 576323109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 707,287 | $36.68M | 0.2% | $51.86 | $44.34 | — | COMMON | 78463X749 |
| CACI | CACI INTERNATIONAL INC -CL A | 157,971 | $36.53M | 0.2% | $231.25 * | $124.71 | +72.9% | COMMON | 127190304 |
| AMZN | AMAZON COM INC | 21,018 | $36.48M | 0.2% | $1735.89 * | $38.87 | +138.6% | COMMON | 023135106 |
| — | VONAGE HOLDINGS CORP | 3,215,403 | $36.33M | 0.2% | $11.30 | $12.08 | — | COMMON | 92886T201 |
| HNACX | HARBOR CAPITAL APPRECIATION FUND | 489,632 | $35.96M | 0.2% | $73.45 | $71.31 | — | COMMON | 411512528 |
| — | OUTFRONT MEDIA INC | 1,292,253 | $35.9M | 0.2% | $27.78 | $20.00 | — | COMMON | 69007J106 |
| HQY | HEALTHEQUITY INC | 615,651 | $35.18M | 0.2% | $57.14 * | $75.98 | -12.7% | COMMON | 42226A107 |
| — | REXNORD CORP | 1,293,987 | $35M | 0.2% | $27.05 | $28.45 | — | COMMON | 76169B102 |
| EXPD | EXPEDITORS INTL WASH INC | 469,880 | $34.91M | 0.2% | $74.29 * | $66.49 | +2.1% | COMMON | 302130109 |
| DRLIX | BNY MELLON GLOBAL REAL ESTATE SEC FUND | 3,496,742 | $34.69M | 0.2% | $9.92 | $9.44 | — | COMMON | 05588F832 |
| EVR | EVERCORE PARTNERS INC-CL A | 431,965 | $34.6M | 0.2% | $80.10 * | $64.84 | +11.0% | COMMON | 29977A105 |
| — | BLACKROCK INC | 77,507 | $34.54M | 0.2% | $445.62 | $284.39 | — | COMMON | 09247X101 |
| — | TCF FINANCIAL CORPORATION NEW | 902,000 | $34.34M | 0.2% | $38.07 | $38.07 | — | COMMON | 872307103 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND | 889,829 | $34.3M | 0.2% | $38.55 | $37.18 | — | COMMON | 55273E848 |
| RDN | RADIAN GROUP Inc | 1,494,827 | $34.14M | 0.2% | $22.84 * | $13.19 | +45.1% | COMMON | 750236101 |
| HSIC | HENRY SCHEIN INC | 537,174 | $34.11M | 0.2% | $63.50 | $60.74 | +6.4% | COMMON | 806407102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 660,448 | $34.06M | 0.2% | $51.57 | $60.07 | -14.9% | COMMON | 78467J100 |
| ABCIX | AMERICAN BEACON LONDON INCOME EQUITY | 1,812,969 | $33.79M | 0.2% | $18.64 | $15.30 | — | COMMON | 024527400 |
| ENR | ENERGIZER HLDGS INC NEW COM | 772,473 | $33.66M | 0.2% | $43.58 * | $37.31 | -15.9% | COMMON | 29272W109 |
| APH | AMPHENOL CORP-CL A | 346,537 | $33.44M | 0.2% | $96.49 * | $15.90 | +36.3% | COMMON | 032095101 |
| FNB | FNB CORP | 2,866,388 | $33.05M | 0.2% | $11.53 * | $9.48 | -7.6% | COMMON | 302520101 |
| ZD | j2 GLOBAL INC | 363,764 | $33.03M | 0.2% | $90.81 * | $59.09 | +28.2% | COMMON | 48123V102 |
| SHW | SHERWIN WILLIAMS CO | 59,421 | $32.67M | 0.1% | $549.86 * | $80.94 | +98.7% | COMMON | 824348106 |
| CALY | CALLAWAY GOLF CO | 1,669,219 | $32.4M | 0.1% | $19.41 * | $13.52 | +34.1% | COMMON | 131193104 |
| HOMB | HOME BANCSHARES INC | 1,723,418 | $32.39M | 0.1% | $18.79 | $22.04 | -15.2% | COMMON | 436893200 |
| CVLT | COMMVAULT SYSTEMS INC | 717,992 | $32.1M | 0.1% | $44.71 * | $59.36 | -22.8% | COMMON | 204166102 |
| — | IAC/INTERACTIVECORP | 146,309 | $31.89M | 0.1% | $217.96 | $214.94 | — | COMMON | 44919P508 |
| RPM | RPM INC | 463,001 | $31.86M | 0.1% | $68.81 * | $37.49 | +76.7% | COMMON | 749685103 |
| TPH | TRI POINTE GROUP INC | 2,107,995 | $31.7M | 0.1% | $15.04 * | $13.49 | +1.0% | COMMON | 87265H109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,084,731 | $31.62M | 0.1% | $15.17 * | $11.93 | -2.9% | COMMON | 42824C109 |
| TTMI | TTM TECHNOLOGIES | 2,558,896 | $31.2M | 0.1% | $12.19 * | $14.81 | -27.6% | COMMON | 87305R109 |
| — | UMPQUA HOLDINGS CORP | 1,888,184 | $31.08M | 0.1% | $16.46 | $17.68 | — | COMMON | 904214103 |
| CSL | CARLISLE COMPANIES INC | 212,908 | $30.98M | 0.1% | $145.53 * | $129.94 | 0.0% | COMMON | 142339100 |
| — | HILLENBRAND INC | 1,001,858 | $30.94M | 0.1% | $30.88 | $39.97 | — | COMMON | 431571108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,498,942 | $30.84M | 0.1% | $20.57 * | $11.37 | +63.9% | COMMON | 12008R107 |
| PLD | PROLOGIS INC | 357,218 | $30.44M | 0.1% | $85.22 * | $69.17 | +0.1% | COMMON | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 312,523 | $30.39M | 0.1% | $97.24 * | $90.91 | +1.9% | COMMON | 49338L103 |
| QCOM | QUALCOMM CORP | 397,457 | $30.32M | 0.1% | $76.28 * | $47.12 | +37.9% | COMMON | 747525103 |
| ENTG | ENTEGRIS INC | 638,660 | $30.05M | 0.1% | $47.06 * | $17.71 | +131.9% | COMMON | 29362U104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,075,368 | $29.91M | 0.1% | $27.82 | $29.54 | — | COMMON | 70509V100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 529,337 | $29.84M | 0.1% | $56.37 * | $40.55 | +5.9% | COMMON | 736508847 |
| CIEN | CIENA CORP | 760,266 | $29.82M | 0.1% | $39.23 * | $38.71 | +8.3% | COMMON | 171779309 |
| — | HOSTESS BRANDS INC | 2,124,570 | $29.71M | 0.1% | $13.98 | $12.20 | — | COMMON | 44109J106 |
| PENN | PENN NATIONAL GAMING INC | 1,572,173 | $29.28M | 0.1% | $18.62 | $30.90 | -38.7% | COMMON | 707569109 |
| — | FIREEYE INC | 2,187,881 | $29.18M | 0.1% | $13.34 | $16.74 | — | COMMON | 31816Q101 |
| DIOD | DIODES INC | 726,232 | $29.16M | 0.1% | $40.15 * | $33.03 | +17.1% | COMMON | 254543101 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 936,164 | $29.02M | 0.1% | $31.00 | $28.51 | — | COMMON | 921937736 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,075,426 | $28.59M | 0.1% | $26.59 * | $31.56 | -5.0% | COMMON | 28414H103 |
| HUM | HUMANA INC | 111,781 | $28.58M | 0.1% | $255.66 * | $261.55 | +1.3% | COMMON | 444859102 |
| EXC | EXELON CORPORATION | 591,113 | $28.55M | 0.1% | $48.31 * | $21.92 | +22.1% | COMMON | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 1,220,182 | $28.31M | 0.1% | $23.20 * | $19.57 | -0.1% | COMMON | 05722G100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 970,001 | $28.27M | 0.1% | $29.15 * | $16.23 | +25.9% | COMMON | 41068X100 |
| CVS | CVS CORP | 446,715 | $28.17M | 0.1% | $63.07 * | $58.76 | -17.7% | COMMON | 126650100 |
| EW | EDWARDS LIFESCIENCES CP | 127,778 | $28.1M | 0.1% | $219.90 * | $44.78 | +56.9% | COMMON | 28176E108 |
| ENS | ENERSYS | 425,692 | $28.07M | 0.1% | $65.94 * | $60.72 | -2.7% | COMMON | 29275Y102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 124,226 | $27.56M | 0.1% | $221.85 * | $96.10 | +100.4% | COMMON | 009158106 |
| — | VERINT SYSTEMS INC | 643,157 | $27.51M | 0.1% | $42.78 | $42.56 | — | COMMON | 92343X100 |
| — | CANTEL MEDICAL CORP | 366,597 | $27.42M | 0.1% | $74.80 | $80.56 | — | COMMON | 138098108 |
| — | ACTIVISION BLIZZARD INC | 517,768 | $27.4M | 0.1% | $52.92 | $45.53 | — | COMMON | 00507V109 |
| — | STORE CAPITAL CORP | 731,474 | $27.36M | 0.1% | $37.41 | $33.85 | — | COMMON | 862121100 |
| AZTA | BROOKS AUTOMATION INC | 736,340 | $27.27M | 0.1% | $37.03 * | $26.93 | +32.3% | COMMON | 114340102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,848,176 | $27.26M | 0.1% | $14.75 * | $13.62 | +3.1% | COMMON | 388689101 |
| — | TIVITY HEALTH INC | 1,618,026 | $26.91M | 0.1% | $16.63 | $30.58 | — | COMMON | 88870R102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 558,911 | $26.9M | 0.1% | $48.13 | $34.33 | — | COMMON | 83175M205 |
| — | SYNEOS HEALTH INC | 504,043 | $26.82M | 0.1% | $53.21 | $39.35 | — | COMMON | 87166B102 |
| — | MASONITE INTL CORP | 456,803 | $26.49M | 0.1% | $58.00 | $70.09 | — | COMMON | 575385109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,241,360 | $26.25M | 0.1% | $21.15 | $21.92 | — | COMMON | 198287203 |
| AMN | AMN HEALTHCARE SERVICES | 455,990 | $26.25M | 0.1% | $57.56 * | $32.04 | +72.7% | COMMON | 001744101 |
| NKE | NIKE INC CL B | 279,327 | $26.23M | 0.1% | $93.92 * | $47.71 | +65.1% | COMMON | 654106103 |
| GQGIX | GQG EMERGING MARKETS EQUITY FUND | 2,048,181 | $26.21M | 0.1% | $12.80 | $12.52 | — | COMMON | 00771X419 |
| DOW | DOW INC | 549,145 | $26.17M | 0.1% | $47.65 * | $36.37 | -10.0% | COMMON | 260557103 |
| SIDRX | HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 3,000,786 | $26.02M | 0.1% | $8.67 | $9.27 | — | COMMON | 41665H359 |
| ULTA | ULTA BEAUTY INC | 103,460 | $25.93M | 0.1% | $250.64 * | $305.18 | +0.5% | COMMON | 90384S303 |
| NTGR | NETGEAR INC | 795,541 | $25.63M | 0.1% | $32.22 * | $32.75 | -4.1% | COMMON | 64111Q104 |
| — | VOCERA COMMUNICATIONS INC COM | 1,037,153 | $25.57M | 0.1% | $24.65 | $37.28 | — | COMMON | 92857F107 |
| SNPS | SYNOPSIS INC | 184,075 | $25.26M | 0.1% | $137.24 | $121.90 | +10.9% | COMMON | 871607107 |
| — | R 1 RCM Inc | 2,788,762 | $24.9M | 0.1% | $8.93 | $10.51 | — | COMMON | 749397105 |
| UCB | UNITED CMNTY BANK | 875,715 | $24.83M | 0.1% | $28.35 * | $27.68 | -0.9% | COMMON | 90984P303 |
| BRLVX | AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 933,164 | $24.59M | 0.1% | $26.35 | $24.40 | — | COMMON | 024524126 |
| — | NUVASIVE INC | 387,679 | $24.57M | 0.1% | $63.38 | $57.92 | — | COMMON | 670704105 |
| — | ARISTA NETWORKS INC COM | 102,699 | $24.54M | 0.1% | $238.90 | $248.28 | — | COMMON | 040413106 |
| CAH | CARDINAL HEALTH INC | 517,520 | $24.42M | 0.1% | $47.19 * | $43.29 | -11.8% | COMMON | 14149Y108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 884,714 | $24.31M | 0.1% | $27.48 * | $31.85 | -7.0% | COMMON | 868459108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 535,813 | $23.79M | 0.1% | $44.41 * | $25.46 | +23.0% | COMMON | 31620R303 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,943,803 | $23.79M | 0.1% | $12.24 | $10.99 | — | COMMON | 378690572 |
| DVY | ISHARES DJ SELECT DIVIDEND | 232,597 | $23.71M | 0.1% | $101.94 | $99.38 | — | COMMON | 464287168 |
| POLIX | POLEN GROWTH FUND - INS | 745,114 | $23.57M | 0.1% | $31.63 | $29.85 | — | COMMON | 360873657 |
| SPSC | SPS COMMERCE INC | 499,699 | $23.52M | 0.1% | $47.07 * | $50.11 | +1.2% | COMMON | 78463M107 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,200,747 | $23.39M | 0.1% | $19.48 | $24.70 | — | COMMON | 320867104 |
| D | DOMINION ENERGY INC | 288,534 | $23.38M | 0.1% | $81.04 * | $36.60 | +59.5% | COMMON | 25746U109 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 700,378 | $23.17M | 0.1% | $33.08 | $36.54 | — | COMMON | 411512452 |
| VTV | VANGUARD VALUE ETF | 206,934 | $23.1M | 0.1% | $111.62 | $102.43 | — | COMMON | 922908744 |
| NEO | NEOGENOMICS INC | 1,204,147 | $23.02M | 0.1% | $19.12 * | $21.25 | +10.4% | COMMON | 64049M209 |
| CHD | CHURCH & DWIGHT INC DEL COM | 305,982 | $23.02M | 0.1% | $75.24 * | $43.82 | +60.2% | COMMON | 171340102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 281,235 | $22.83M | 0.1% | $81.17 * | $36.42 | +116.9% | COMMON | 589378108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 151,128 | $22.82M | 0.1% | $150.99 | $140.35 | — | COMMON | 922908769 |
| WTFC | WINTRUST FINANCIAL CORP | 353,046 | $22.82M | 0.1% | $64.63 * | $49.48 | +34.0% | COMMON | 97650W108 |
| — | AARON'S INC | 347,789 | $22.35M | 0.1% | $64.26 | $42.08 | — | COMMON | 002535300 |
| CNP | CENTERPOINT ENERGY INC | 734,548 | $22.17M | 0.1% | $30.18 * | $22.37 | +7.8% | COMMON | 15189T107 |
| GVA | GRANITE CONSTRUCTION | 689,386 | $22.15M | 0.1% | $32.13 * | $42.64 | -18.7% | COMMON | 387328107 |
| FTI | TECHNIPFMC LTD | 909,547 | $21.95M | 0.1% | $24.14 * | $16.62 | +6.9% | COMMON | G87110105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | 201,507 | $21.78M | 0.1% | $108.08 | $104.20 | — | COMMON | 46137V357 |
| USCI | UNITED STATES COMMODITY INDEX | 604,352 | $21.66M | 0.1% | $35.83 | $50.15 | — | COMMON | 911717106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 753,890 | $21.55M | 0.1% | $28.58 | $37.00 | — | PREFERRED | 293792107 |
| AIR | AAR CORP | 517,216 | $21.31M | 0.1% | $41.21 | $44.70 | -6.8% | COMMON | 000361105 |
| DK | DELEK US HOLDINGS INC | 573,409 | $20.81M | 0.1% | $36.30 * | $26.29 | +12.4% | COMMON | 24665A103 |
| HELE | HELEN OF TROY LTD | 130,721 | $20.61M | 0.1% | $157.65 * | $98.18 | +51.4% | COMMON | G4388N106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 673,699 | $20.15M | 0.1% | $29.91 * | $31.33 | 0.0% | COMMON | 98421M106 |
| VZ | VERIZON COMMUNICATIONS | 326,013 | $19.68M | 0.1% | $60.36 * | $30.95 | +30.7% | COMMON | 92343V104 |
| ICUI | ICU MEDICAL INC | 123,091 | $19.64M | 0.1% | $159.60 * | $156.02 | +27.6% | COMMON | 44930G107 |
| LCII | LCI INDUSTRIES | 213,538 | $19.61M | 0.1% | $91.84 * | $79.34 | -9.8% | COMMON | 50189K103 |
| BCC | Boise Cascade Co | 596,912 | $19.45M | 0.1% | $32.59 * | $23.34 | -12.2% | COMMON | 09739D100 |
| — | MAXIM INTEGRATED PROD INC | 335,247 | $19.41M | 0.1% | $57.91 | $57.23 | — | COMMON | 57772K101 |
| DY | DYCOM INDUSTRIES INC | 375,151 | $19.15M | 0.1% | $51.05 | $87.51 | -42.3% | COMMON | 267475101 |
| — | FERRO CORP | 1,607,755 | $19.07M | 0.1% | $11.86 | $21.03 | — | COMMON | 315405100 |
| — | BEACON ROOFING SUPPLY INC | 559,214 | $18.75M | 0.1% | $33.53 | $41.31 | — | COMMON | 073685109 |
| IP | INTERNATIONAL PAPER CO | 448,177 | $18.74M | 0.1% | $41.82 * | $28.98 | +1.2% | COMMON | 460146103 |
| CRI | CARTER'S INC | 205,364 | $18.73M | 0.1% | $91.20 * | $73.31 | +1.4% | COMMON | 146229109 |
| EVH | EVOLENT HEALTH INC CL A | 2,567,234 | $18.46M | 0.1% | $7.19 | $11.84 | -39.4% | COMMON | 30050B101 |
| OXM | OXFORD INDUSTRIES INC | 251,811 | $18.05M | 0.1% | $71.70 | $65.13 | +8.1% | COMMON | 691497309 |
| EMR | EMERSON ELECTRIC CO | 268,968 | $17.98M | 0.1% | $66.86 * | $40.59 | +33.9% | COMMON | 291011104 |
| CLX | CLOROX CO | 118,022 | $17.92M | 0.1% | $151.86 * | $109.15 | +19.9% | COMMON | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 218,531 | $17.9M | 0.1% | $81.92 | $62.34 | — | COMMON | 512816109 |
| SCHW | CHARLES SCHWAB CORP | 422,587 | $17.68M | 0.1% | $41.83 * | $34.49 | +7.0% | COMMON | 808513105 |
| ASGN | ASGN INC | 280,363 | $17.62M | 0.1% | $62.86 | $81.46 | -24.2% | COMMON | 00191U102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 303,173 | $17.32M | 0.1% | $57.14 * | $37.75 | +16.4% | COMMON | 74251V102 |
| MO | ALTRIA GROUP INC | 419,563 | $17.16M | 0.1% | $40.89 * | $24.08 | +14.6% | COMMON | 02209S103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 654,511 | $16.51M | 0.1% | $25.23 | $58.88 | — | COMMON | 049164205 |
| MTDR | MATADOR RESOURCES CO | 997,526 | $16.49M | 0.1% | $16.53 | $30.37 | -45.0% | COMMON | 576485205 |
| — | US CONCRETE INC | 297,740 | $16.46M | 0.1% | $55.28 | $42.84 | — | COMMON | 90333L201 |
| — | WRIGHT MED GROUP NV ORD | 792,903 | $16.36M | 0.1% | $20.63 | $25.05 | — | COMMON | N96617118 |
| PSX | PHILLIPS 66 | 159,190 | $16.3M | 0.1% | $102.39 * | $70.88 | +9.0% | COMMON | 718546104 |
| IT | GARTNER GROUP CLASS A | 113,071 | $16.17M | 0.1% | $142.98 | $70.00 | +107.7% | COMMON | 366651107 |
| — | BLUCORA INC COM | 738,340 | $15.98M | 0.1% | $21.64 | $32.18 | — | COMMON | 095229100 |
| CALRX | CALVERT SMALL CAP FUND | 581,016 | $15.98M | 0.1% | $27.50 | $27.64 | — | COMMON | 13161P672 |
| LMT | LOCKHEED MARTIN CORP | 40,560 | $15.82M | 0.1% | $390.01 * | $145.35 | +117.7% | COMMON | 539830109 |
| — | CARRIZO OIL & GAS INC | 1,838,023 | $15.78M | 0.1% | $8.58 | $24.67 | — | COMMON | 144577103 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT INC | 400,780 | $15.61M | 0.1% | $38.95 * | $58.29 | -30.9% | COMMON | 238337109 |
| HAL | HALLIBURTON CO | 815,147 | $15.36M | 0.1% | $18.85 * | $27.63 | -33.9% | COMMON | 406216101 |
| VUG | VANGUARD GROWTH ETF | 92,363 | $15.36M | 0.1% | $166.27 | $151.40 | — | COMMON | 922908736 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 118,037 | $15.21M | 0.1% | $128.84 | $136.77 | — | COMMON | 922908611 |
| TSEGX | TOUCHSTONE SANDS EMERGING MARKETS | 1,156,537 | $15.06M | 0.1% | $13.02 | $10.38 | — | COMMON | 89154Q562 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE PORT | 639,763 | $14.75M | 0.1% | $23.05 | $19.98 | — | COMMON | 233203215 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 237,184 | $14.72M | 0.1% | $62.07 * | $39.71 | +21.0% | COMMON | 744573106 |
| TKR | TIMKEN CO | 337,832 | $14.7M | 0.1% | $43.51 | $44.16 | +0.1% | COMMON | 887389104 |
| DGX | QUEST DIAGNOSTICS INC | 136,398 | $14.6M | 0.1% | $107.02 * | $57.03 | +58.7% | COMMON | 74834L100 |
| — | LUMINEX CORP | 701,979 | $14.49M | 0.1% | $20.65 | $28.96 | — | COMMON | 55027E102 |
| AKAM | AKAMAI TECHNOLOGIES | 156,294 | $14.28M | 0.1% | $91.37 * | $66.38 | +30.7% | COMMON | 00971T101 |
| YUM | YUM BRANDS INC | 125,871 | $14.28M | 0.1% | $113.42 * | $40.16 | +152.8% | COMMON | 988498101 |
| ABCB | AMERIS BANCORP | 354,576 | $14.27M | 0.1% | $40.24 * | $34.25 | -0.0% | COMMON | 03076K108 |
| HRL | HORMEL FOODS CORP | 323,162 | $14.13M | 0.1% | $43.72 * | $29.56 | +19.4% | COMMON | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 45 | $14.03M | 0.1% | $311800.00 | $227887.39 | +35.8% | COMMON | 084670108 |
| GLD | SPDR GOLD TRUST | 100,370 | $13.94M | 0.1% | $138.87 | $122.29 | — | COMMON | 78463V107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 551,784 | $13.74M | 0.1% | $24.90 | $24.49 | -0.0% | COMMON | 828730200 |
| ROK | ROCKWELL AUTOMATION INC | 81,905 | $13.5M | 0.1% | $164.79 * | $143.44 | -1.7% | COMMON | 773903109 |
| ALL | ALLSTATE CORP | 122,471 | $13.31M | 0.1% | $108.67 * | $76.65 | +16.9% | COMMON | 020002101 |
| GLW | CORNING INC | 466,103 | $13.29M | 0.1% | $28.52 * | $15.22 | +64.2% | COMMON | 219350105 |
| TRV | THE TRAVELERS COMPANIES INC | 89,190 | $13.26M | 0.1% | $148.67 * | $91.50 | +41.6% | COMMON | 89417E109 |
| ADBE | ADOBE INC | 47,701 | $13.18M | 0.1% | $276.24 * | $218.71 | +33.5% | COMMON | 00724F101 |
| SLB | SCHLUMBERGER LTD | 383,239 | $13.09M | 0.1% | $34.17 * | $58.03 | -46.7% | COMMON | 806857108 |
| — | BB&T CORP | 243,830 | $13.01M | 0.1% | $53.37 | $34.93 | — | COMMON | 054937107 |
| M | MACY'S INC | 836,887 | $13M | 0.1% | $15.54 * | $18.80 | -1.5% | COMMON | 55616P104 |
| PRILX | PARNASSUS CORE EQUITY FUND | 268,338 | $12.81M | 0.1% | $47.76 | $42.37 | — | COMMON | 701769408 |
| — | PIONEER NATURAL RESOURCES CO | 101,744 | $12.79M | 0.1% | $125.76 | $149.55 | — | COMMON | 723787107 |
| NNN | NATIONAL RETAIL PROPERTIES | 225,931 | $12.74M | 0.1% | $56.40 | $49.76 | — | COMMON | 637417106 |
| WEC | WEC ENERGY GROUP | 129,927 | $12.35M | 0.1% | $95.08 * | $44.23 | +66.2% | COMMON | 92939U106 |
| — | LAZARD INTERNATIONAL EQUITY VALUE PORT | 1,269,184 | $12.32M | 0.1% | $9.71 | $9.14 | — | COMMON | 52107V252 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 403,703 | $12.3M | 0.1% | $30.46 * | $36.50 | +10.8% | COMMON | 589889104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 215,104 | $12.28M | 0.1% | $57.07 | $61.35 | -5.3% | COMMON | 23918K108 |
| — | PARTY CITY HOLDCO INC | 2,130,660 | $12.16M | 0.1% | $5.71 | $12.84 | — | COMMON | 702149105 |
| CAT | CATERPILLAR INC | 95,649 | $12.08M | 0.1% | $126.30 * | $71.96 | +54.4% | COMMON | 149123101 |
| FIVE | FIVE BELOW INC | 95,777 | $12.08M | 0.1% | $126.09 * | $48.95 | +148.1% | COMMON | 33829M101 |
| ORA | ORMAT TECHNOLOGIES INC | 162,174 | $12.05M | 0.1% | $74.28 * | $55.48 | +19.4% | COMMON | 686688102 |
| GPC | GENUINE PARTS CO | 119,966 | $11.95M | 0.1% | $99.57 * | $78.80 | +1.3% | COMMON | 372460105 |
| OGE | OGE ENERGY CORP | 257,462 | $11.68M | 0.1% | $45.38 * | $41.37 | +4.7% | COMMON | 670837103 |
| NSC | NORFOLK SOUTHERN CORP | 64,970 | $11.67M | 0.1% | $179.65 * | $73.63 | +119.4% | COMMON | 655844108 |
| CVMRX | CALVERT EMERGING MARKETS EQUITY FUND | 717,848 | $11.62M | 0.1% | $16.19 | $16.53 | — | COMMON | 131649766 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,688 | $11.56M | 0.1% | $291.25 * | $153.31 | +83.7% | COMMON | 883556102 |
| AVGO | BROADCOM INC | 41,849 | $11.55M | 0.1% | $276.04 * | $19.73 | +21.8% | COMMON | 11135F101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 57,344 | $11.09M | 0.1% | $193.43 * | $92.01 | +102.3% | COMMON | G7496G103 |
| — | TD AMERITRADE HOLDING CORP | 232,377 | $10.85M | 0.0% | $46.70 | $49.98 | — | COMMON | 87236Y108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 185,691 | $10.63M | 0.0% | $57.23 | $62.28 | — | COMMON | 464288273 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,599 | $10.6M | 0.0% | $398.44 * | $19.83 | +30.3% | COMMON | 67103H107 |
| COP | CONOCOPHILLIPS | 185,903 | $10.59M | 0.0% | $56.97 * | $50.09 | -9.6% | COMMON | 20825C104 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 54,380 | $10.51M | 0.0% | $193.21 | $195.12 | — | COMMON | 464287507 |
| PUMP | PROPETRO HOLDINGS CORP | 1,133,852 | $10.31M | 0.0% | $9.09 * | $14.90 | -6.9% | COMMON | 74347M108 |
| AXTA | AXALTA COATING SYS LTD | 341,485 | $10.29M | 0.0% | $30.15 * | $28.14 | +4.8% | COMMON | G0750C108 |
| PM | PHILIP MORRIS INTERNATIONAL | 134,949 | $10.24M | 0.0% | $75.92 * | $51.50 | +10.1% | COMMON | 718172109 |
| DAL | DELTA AIR LINES INC | 177,228 | $10.21M | 0.0% | $57.59 | $50.61 | +12.1% | COMMON | 247361702 |
| — | GLAXOSMITHKLINE PLC - ADR | 237,970 | $10.15M | 0.0% | $42.67 | $42.16 | — | COMMON | 37733W105 |
| — | CBS CORP CL B | 250,366 | $10.11M | 0.0% | $40.36 | $47.57 | — | COMMON | 124857202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 222,094 | $9.875M | 0.0% | $44.46 * | $53.07 | -21.4% | COMMON | 674599105 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 178,085 | $9.858M | 0.0% | $55.36 | $53.43 | — | COMMON | 921937686 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 172,436 | $9.783M | 0.0% | $56.73 | $54.62 | — | COMMON | 46434G822 |
| CSX | CSX CORP | 137,941 | $9.554M | 0.0% | $69.26 * | $18.34 | +16.4% | COMMON | 126408103 |
| EVRG | EVERGY INC | 143,539 | $9.553M | 0.0% | $66.55 * | $45.29 | +9.0% | COMMON | 30034W106 |
| NVO | NOVO-NORDISK A/S | 182,068 | $9.412M | 0.0% | $51.69 | $53.58 | — | COMMON | 670100205 |
| DTE | DTE ENERGY CO | 70,605 | $9.386M | 0.0% | $132.94 * | $67.78 | +31.3% | COMMON | 233331107 |
| — | GENERAL ELECTRIC CO | 1,029,774 | $9.205M | 0.0% | $8.94 | $22.94 | — | COMMON | 369604103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 137,661 | $9.122M | 0.0% | $66.26 | $67.95 | — | PREFERRED | 559080106 |
| TER | TERADYNE INC | 156,743 | $9.076M | 0.0% | $57.90 * | $48.34 | +6.5% | COMMON | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,543 | $8.918M | 0.0% | $79.24 * | $60.84 | +12.5% | COMMON | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 115,349 | $8.909M | 0.0% | $77.24 * | $47.79 | +35.2% | COMMON | 743315103 |
| KMB | KIMBERLY CLARK CORP | 62,688 | $8.903M | 0.0% | $142.02 * | $89.82 | +22.2% | COMMON | 494368103 |
| NVS | NOVARTIS AG ADR | 101,642 | $8.831M | 0.0% | $86.88 | $84.67 | — | COMMON | 66987V109 |
| — | TE CONNECTIVITY LTD | 93,647 | $8.725M | 0.0% | $93.17 | $64.99 | — | COMMON | H84989104 |
| TSCO | TRACTOR SUPPLY | 94,325 | $8.529M | 0.0% | $90.42 * | $12.61 | +48.7% | COMMON | 892356106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 207,380 | $8.475M | 0.0% | $40.87 | $42.89 | — | COMMON | 464287234 |
| ET | ENERGY TRANSFER EQUITY LP | 647,113 | $8.463M | 0.0% | $13.08 | $21.40 | — | PREFERRED | 29273V100 |
| — | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 613,522 | $8.349M | 0.0% | $13.61 | $12.89 | — | COMMON | 112740402 |
| CI | CIGNA CORP | 54,668 | $8.297M | 0.0% | $151.77 | $190.77 | -22.0% | COMMON | 125523100 |
| AZO | AUTOZONE INC | 7,609 | $8.251M | 0.0% | $1084.37 * | $661.55 | +69.4% | COMMON | 053332102 |
| LOW | LOWES COS INC | 73,421 | $8.072M | 0.0% | $109.94 * | $82.98 | +13.3% | COMMON | 548661107 |
| BEXIX | BARON EMERGING MARKETS FUND | 593,647 | $8.032M | 0.0% | $13.53 | $13.96 | — | COMMON | 06828M876 |
| PNW | PINNACLE WEST CAP CORP | 81,290 | $7.889M | 0.0% | $97.05 * | $68.13 | +5.5% | COMMON | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM | 78,220 | $7.795M | 0.0% | $99.65 * | $92.12 | +6.0% | COMMON | 759509102 |
| BDX | BECTON DICKINSON & CO | 30,214 | $7.642M | 0.0% | $252.93 * | $126.31 | +77.0% | COMMON | 075887109 |
| NWSA | NEWS CORP NEW CL A | 541,873 | $7.541M | 0.0% | $13.92 * | $11.94 | +7.0% | COMMON | 65249B109 |
| HPQ | HP INC | 397,471 | $7.519M | 0.0% | $18.92 * | $14.22 | +10.7% | COMMON | 40434L105 |
| PRF | INVESCO FTSE RAFI US 1000 PORT ETF | 63,630 | $7.498M | 0.0% | $117.84 | $112.67 | — | COMMON | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 21,204 | $7.473M | 0.0% | $352.43 | $274.37 | — | COMMON | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 57,971 | $7.434M | 0.0% | $128.24 | $126.60 | — | COMMON | 464287598 |
| DEO | DIAGEO PLC SPONSORED ADR | 45,367 | $7.417M | 0.0% | $163.49 | $121.25 | — | COMMON | 25243Q205 |
| DUK | DUKE ENERGY CORP | 76,909 | $7.372M | 0.0% | $95.85 * | $47.67 | +48.0% | COMMON | 26441C204 |
| MKC | MCCORMICK & CO INC (NON-VOTING) | 46,714 | $7.299M | 0.0% | $156.25 * | $47.26 | +50.0% | COMMON | 579780206 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 44,059 | $7.249M | 0.0% | $164.53 | $157.92 | — | COMMON | 464287622 |
| CMA | COMERICA INC | 108,263 | $7.142M | 0.0% | $65.97 * | $50.14 | -3.6% | COMMON | 200340107 |
| DHR | DANAHER CORP | 48,283 | $6.972M | 0.0% | $144.40 * | $45.23 | +169.1% | COMMON | 235851102 |
| ITOCY | ITOCHU CORP ADR | 167,296 | $6.906M | 0.0% | $41.28 | $26.75 | — | COMMON | 465717106 |
| — | XILINX | 71,859 | $6.89M | 0.0% | $95.88 | $117.95 | — | COMMON | 983919101 |
| GD | GENERAL DYNAMICS CORP | 37,545 | $6.859M | 0.0% | $182.69 * | $153.16 | +4.7% | COMMON | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 36,164 | $6.827M | 0.0% | $188.78 | $171.20 | — | COMMON | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 153,123 | $6.824M | 0.0% | $44.57 | $39.31 | — | COMMON | 046353108 |
| NFLX | NETFLIX INC | 25,447 | $6.809M | 0.0% | $267.58 * | $12.03 | +160.1% | COMMON | 64110L106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 287,373 | $6.772M | 0.0% | $23.57 * | $9.92 | +34.4% | COMMON | 680223104 |
| CINF | CINCINNATI FINANCIAL CORP | 57,991 | $6.765M | 0.0% | $116.66 * | $56.95 | +63.6% | COMMON | 172062101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 56,384 | $6.732M | 0.0% | $119.40 | $123.32 | — | COMMON | 464287630 |
| VO | VANGUARD MID - CAP VIPERS | 39,474 | $6.615M | 0.0% | $167.58 | $158.89 | — | COMMON | 922908629 |
| ZTS | ZOETIS INC CL A | 52,661 | $6.559M | 0.0% | $124.55 * | $76.22 | +50.3% | COMMON | 98978V103 |
| EFX | EQUIFAX INC | 46,492 | $6.539M | 0.0% | $140.65 * | $107.28 | +24.9% | COMMON | 294429105 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 41,767 | $6.502M | 0.0% | $155.67 | $137.89 | — | COMMON | 00687A107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 137,265 | $6.457M | 0.0% | $47.04 * | $40.80 | +0.0% | COMMON | 01973R101 |
| DE | DEERE & CO | 38,217 | $6.445M | 0.0% | $168.64 * | $71.91 | +103.0% | COMMON | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 30,832 | $6.389M | 0.0% | $207.22 * | $157.69 | +13.9% | COMMON | 38141G104 |
| PPL | PPL CORPORATION | 202,406 | $6.373M | 0.0% | $31.49 * | $23.09 | -0.2% | COMMON | 69351T106 |
| — | VARIAN MEDICAL SYSTEMS INC | 53,095 | $6.322M | 0.0% | $119.07 | $83.01 | — | COMMON | 92220P105 |
| SO | SOUTHERN CO | 101,901 | $6.293M | 0.0% | $61.76 * | $38.80 | +16.7% | COMMON | 842587107 |
| PPG | PPG INDUSTRIES INC | 52,989 | $6.278M | 0.0% | $118.48 * | $92.37 | +10.2% | COMMON | 693506107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 106,540 | $6.269M | 0.0% | $58.84 | $63.06 | — | COMMON | 780259206 |
| EEFT | EURONET WORLDWIDE INC | 42,788 | $6.259M | 0.0% | $146.28 * | $122.85 | +26.0% | COMMON | 298736109 |
| MTB | M & T BANK CORPORATION | 39,171 | $6.186M | 0.0% | $157.92 * | $121.54 | +5.3% | COMMON | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 213,381 | $6.157M | 0.0% | $28.85 * | $26.06 | -14.3% | COMMON | 354613101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 235,610 | $6.096M | 0.0% | $25.87 | $19.26 | — | COMMON | 626188106 |
| — | II VI INC | 170,266 | $5.994M | 0.0% | $35.20 | $35.20 | — | COMMON | 902104108 |
| AWK | AMERICAN WATER WORKS CO INC | 48,025 | $5.965M | 0.0% | $124.21 * | $67.38 | +58.8% | COMMON | 030420103 |
| HTHIY | HITACHI LTD | 79,706 | $5.933M | 0.0% | $74.44 | $53.73 | — | COMMON | 433578507 |
| EPR | EPR PROPERTIES | 76,258 | $5.861M | 0.0% | $76.86 | $66.81 | — | COMMON | 26884U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,061 | $5.858M | 0.0% | $92.89 * | $15.94 | +152.2% | COMMON | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR | 98,821 | $5.849M | 0.0% | $59.19 | $61.53 | — | COMMON | 81369Y506 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 32,877 | $5.712M | 0.0% | $173.74 | $170.91 | — | COMMON | 464287689 |
| OKE | ONEOK INC | 76,823 | $5.66M | 0.0% | $73.68 * | $29.36 | +58.7% | COMMON | 682680103 |
| DXC | DXC TECHNOLOGY CO | 190,983 | $5.632M | 0.0% | $29.49 * | $63.84 | -35.3% | COMMON | 23355L106 |
| FDX | FEDEX CORPORATION | 38,200 | $5.559M | 0.0% | $145.52 | $103.74 | +38.1% | COMMON | 31428X106 |
| FHN | FIRST HORIZON NATIONAL CORP | 342,097 | $5.541M | 0.0% | $16.20 * | $12.35 | +0.0% | COMMON | 320517105 |
| SPGI | S&P GLOBAL INC | 22,590 | $5.533M | 0.0% | $244.93 * | $178.06 | +33.1% | COMMON | 78409V104 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 40,864 | $5.494M | 0.0% | $134.45 | $118.03 | — | COMMON | 892331307 |
| HST | HOST HOTELS & RESORTS | 316,692 | $5.475M | 0.0% | $17.29 * | $14.53 | -6.9% | COMMON | 44107P104 |
| — | NORDSTROM INC | 162,385 | $5.466M | 0.0% | $33.66 | $47.28 | — | COMMON | 655664100 |
| WPP | WPP PLC NEW ADR | 85,820 | $5.37M | 0.0% | $62.57 | $63.35 | — | COMMON | 92937A102 |
| CCI | CROWN CASTLE INTL CORP | 38,273 | $5.318M | 0.0% | $138.95 * | $72.19 | +45.1% | COMMON | 22822V101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 212,213 | $5.309M | 0.0% | $25.02 | $22.82 | — | COMMON | 500467501 |
| ENGIY | ENGIE SPONS ADR | 324,243 | $5.294M | 0.0% | $16.33 | $14.52 | — | COMMON | 29286D105 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 29,068 | $5.291M | 0.0% | $182.02 | $154.53 | — | COMMON | 922908595 |
| — | P H GLATFELTER CO | 342,071 | $5.264M | 0.0% | $15.39 | $21.28 | — | COMMON | 377316104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 106,127 | $5.201M | 0.0% | $49.01 | $51.77 | — | COMMON | 46434G103 |
| — | AMEDISYS INC | 39,713 | $5.201M | 0.0% | $130.96 | $54.05 | — | COMMON | 023436108 |
| DANOY | DANONE | 294,823 | $5.194M | 0.0% | $17.62 | $15.55 | — | COMMON | 23636T100 |
| MLKN | MILLER HERMAN INC | 110,563 | $5.095M | 0.0% | $46.08 * | $30.18 | +22.9% | COMMON | 600544100 |
| TRGP | TARGA RESOURCES CORP | 125,586 | $5.044M | 0.0% | $40.16 * | $33.47 | -4.2% | COMMON | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,108 | $4.982M | 0.0% | $55.29 | $74.14 | — | COMMON | 931427108 |
| SYK | STRYKER CORP | 22,987 | $4.971M | 0.0% | $216.25 * | $130.34 | +53.6% | COMMON | 863667101 |
| G | GENPACT LTD | 126,965 | $4.919M | 0.0% | $38.74 * | $30.23 | +21.4% | COMMON | G3922B107 |
| — | KELLOGG CO | 76,230 | $4.905M | 0.0% | $64.34 * | $39.72 | +14.2% | COMMON | 487836108 |
| OMVKY | OMV AG | 91,383 | $4.904M | 0.0% | $53.66 | $53.65 | — | COMMON | 670875509 |
| MPLX | MPLX LP | 173,828 | $4.868M | 0.0% | $28.00 | $28.59 | — | PREFERRED | 55336V100 |
| SLM | SLM CORP | 547,441 | $4.83M | 0.0% | $8.82 * | $11.25 | -20.0% | COMMON | 78442P106 |
| DIFTY | DAITO TRUST CONSTRUCTION CO LTD | 151,161 | $4.828M | 0.0% | $31.94 | $44.28 | — | COMMON | 23405X209 |
| — | PHILLIPS 66 PARTNERS LP | 84,244 | $4.769M | 0.0% | $56.61 | $51.18 | — | PREFERRED | 718549207 |
| TTEK | TETRA TECH INC | 54,866 | $4.76M | 0.0% | $86.76 * | $7.34 | +122.5% | COMMON | 88162G103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 227,590 | $4.721M | 0.0% | $20.74 | $31.14 | — | PREFERRED | 726503105 |
| MOH | MOLINA HEALTHCARE INC | 42,760 | $4.691M | 0.0% | $109.71 * | $87.09 | +48.7% | COMMON | 60855R100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 37,940 | $4.654M | 0.0% | $122.67 * | $84.82 | +26.6% | COMMON | 459506101 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 125,090 | $4.641M | 0.0% | $37.10 | $38.57 | — | COMMON | 911271302 |
| KMI | KINDER MORGAN INC | 224,688 | $4.63M | 0.0% | $20.61 * | $11.74 | +19.9% | COMMON | 49456B101 |
| BNPQY | BNP PARIBAS-ADR | 189,741 | $4.619M | 0.0% | $24.34 | $24.05 | — | COMMON | 05565A202 |
| SPG | SIMON PROPERTY GROUP INC | 29,644 | $4.613M | 0.0% | $155.61 * | $111.96 | -2.7% | COMMON | 828806109 |
| QBIEY | QBE INS GROUP LTD | 542,822 | $4.597M | 0.0% | $8.47 | $8.34 | — | COMMON | 74728G605 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,132 | $4.585M | 0.0% | $89.67 | $89.95 | — | COMMON | 464287473 |
| SJM | JM SMUCKER CO/THE-NEW COM | 41,634 | $4.579M | 0.0% | $109.98 * | $86.20 | +5.0% | COMMON | 832696405 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 118,837 | $4.546M | 0.0% | $38.25 | $42.03 | — | COMMON | 404280406 |
| SHECY | SHIN-ETSU CHEMICAL CO | 168,303 | $4.499M | 0.0% | $26.73 | $25.58 | — | COMMON | 824551105 |
| — | TECH DATA CORP | 42,866 | $4.467M | 0.0% | $104.21 | $81.59 | — | COMMON | 878237106 |
| AOS | SMITH A O CORP | 93,467 | $4.458M | 0.0% | $47.70 * | $41.93 | -1.9% | COMMON | 831865209 |
| SOUHY | SOUTH32 LTD | 500,062 | $4.417M | 0.0% | $8.83 | $9.32 | — | COMMON | 84473L105 |
| TRP | TC ENERGY CORP | 85,280 | $4.415M | 0.0% | $51.77 * | $34.46 | +4.6% | COMMON | 87807B107 |
| SGIOY | SHIONOGI & CO LTD | 317,821 | $4.41M | 0.0% | $13.88 | $14.86 | — | COMMON | 824667109 |
| VGK | VANGUARD MSCI EUROPE ETF | 81,731 | $4.381M | 0.0% | $53.60 | $56.01 | — | COMMON | 922042874 |
| VGT | VANGUARD INFO TECH ETF | 20,309 | $4.376M | 0.0% | $215.47 | $186.51 | — | COMMON | 92204A702 |
| SWDBY | SWEDBANK AB -ADR | 303,695 | $4.376M | 0.0% | $14.41 | $14.77 | — | COMMON | 870195104 |
| INTU | INTUIT INC | 16,445 | $4.372M | 0.0% | $265.86 | $198.58 | +32.9% | COMMON | 461202103 |
| — | SKANDINAVISKA ENSKILDA BANKEN | 472,163 | $4.345M | 0.0% | $9.20 | $9.62 | — | COMMON | 830505301 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 304,422 | $4.333M | 0.0% | $14.23 | $12.75 | — | COMMON | 04623U102 |
| DOMOX | DOMINI IMPACT INTERNATIONAL EQUITY FUND | 564,119 | $4.332M | 0.0% | $7.68 | $8.11 | — | COMMON | 257132811 |
| AGCO | AGCO CORP | 57,234 | $4.331M | 0.0% | $75.67 * | $40.84 | +49.1% | COMMON | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 11,555 | $4.329M | 0.0% | $374.64 * | $173.65 | +83.5% | COMMON | 666807102 |
| REPYY | REPSOL ADR | 275,144 | $4.301M | 0.0% | $15.63 | $19.32 | — | COMMON | 76026T205 |
| ENB | ENBRIDGE INC | 120,798 | $4.236M | 0.0% | $35.07 * | $22.76 | -0.5% | COMMON | 29250N105 |
| BP | BP PLC SPONS ADR | 111,351 | $4.23M | 0.0% | $37.99 | $38.83 | — | COMMON | 055622104 |
| LGGNY | LEGAL & GEN GROUP PLC | 276,145 | $4.226M | 0.0% | $15.30 | $16.67 | — | COMMON | 52463H103 |
| MDLZ | MONDELEZ INTL INC CL A | 76,364 | $4.223M | 0.0% | $55.30 * | $30.42 | +53.5% | COMMON | 609207105 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 149,984 | $4.213M | 0.0% | $28.09 | $28.12 | — | COMMON | 05523R107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,822 | $4.205M | 0.0% | $192.70 | $214.74 | — | COMMON | 464287648 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 138,252 | $4.138M | 0.0% | $29.93 | $27.06 | — | COMMON | 46434V803 |
| — | UNILEVER PLC-SPONSORED ADR | 68,835 | $4.135M | 0.0% | $60.07 | $60.24 | — | COMMON | 904767704 |
| MU | MICRON TECHNOLOGY INC | 96,462 | $4.133M | 0.0% | $42.85 * | $29.93 | +47.4% | COMMON | 595112103 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 123,408 | $4.122M | 0.0% | $33.40 | $32.88 | — | COMMON | 25157Y202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,845 | $4.113M | 0.0% | $52.84 * | $28.96 | +73.6% | PREFERRED | 65341B106 |
| VV | VANGUARD LARGE - CAP ETF | 30,146 | $4.109M | 0.0% | $136.30 | $132.84 | — | COMMON | 922908637 |
| MMS | MAXIMUS INC | 53,117 | $4.102M | 0.0% | $77.23 | $70.29 | +8.0% | COMMON | 577933104 |
| MEDP | MEDPACE HOLDINGS INC | 48,766 | $4.098M | 0.0% | $84.03 * | $55.14 | +37.0% | COMMON | 58506Q109 |
| — | ARCONIC INC | 152,897 | $3.974M | 0.0% | $25.99 | $19.05 | — | COMMON | 03965L100 |
| SKFRY | SKF AB-SPONSORED ADR | 240,063 | $3.971M | 0.0% | $16.54 | $18.63 | — | COMMON | 784375404 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 54,021 | $3.958M | 0.0% | $73.27 | $72.89 | — | COMMON | 46429B689 |
| — | NEWCREST MINING LTD-SPON ADR | 168,130 | $3.939M | 0.0% | $23.43 | $22.04 | — | COMMON | 651191108 |
| SVC | SERVICE PROPERTIES TRUST | 152,258 | $3.925M | 0.0% | $25.78 | $25.78 | — | COMMON | 81761L102 |
| KBR | KBR INC | 158,860 | $3.898M | 0.0% | $24.54 * | $15.02 | +56.7% | COMMON | 48242W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,588 | $3.877M | 0.0% | $208.58 * | $180.55 | 0.0% | COMMON | 502431109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 26,059 | $3.875M | 0.0% | $148.70 * | $115.73 | +20.4% | COMMON | 913903100 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 21,427 | $3.857M | 0.0% | $180.01 | $173.58 | — | COMMON | 464287309 |
| MITSY | MITSUI & CO LTD | 11,781 | $3.853M | 0.0% | $327.05 | $325.26 | — | COMMON | 606827202 |
| RIO | RIO TINTO PLC - SPON ADR | 73,125 | $3.807M | 0.0% | $52.06 | $52.31 | — | COMMON | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,630 | $3.792M | 0.0% | $137.24 * | $90.06 | +36.1% | COMMON | 98956P102 |
| — | UNILEVER NV -NY SHARES | 62,457 | $3.749M | 0.0% | $60.03 | $53.90 | — | COMMON | 904784709 |
| O | REALTY INCOME CORP | 48,593 | $3.724M | 0.0% | $76.64 * | $45.94 | +11.6% | COMMON | 756109104 |
| DOCU | DOCUSIGN INC | 60,000 | $3.715M | 0.0% | $61.92 * | $42.02 | +24.6% | COMMON | 256163106 |
| NUE | NUCOR CORP | 72,876 | $3.708M | 0.0% | $50.88 * | $47.97 | -4.5% | COMMON | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 82,022 | $3.707M | 0.0% | $45.20 * | $36.28 | +2.0% | COMMON | 064058100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 56,989 | $3.688M | 0.0% | $64.71 | $38.64 | — | COMMON | 81369Y886 |
| EL | ESTEE LAUDER COMPANIES CL A | 18,493 | $3.677M | 0.0% | $198.83 * | $122.78 | +43.4% | COMMON | 518439104 |
| LKQ | LKQ CORP | 116,729 | $3.669M | 0.0% | $31.43 * | $24.40 | +0.7% | COMMON | 501889208 |
| VOYA | VOYA FINL INC | 67,370 | $3.667M | 0.0% | $54.43 * | $42.57 | +12.9% | COMMON | 929089100 |
| CUBE | CUBESMART | 104,785 | $3.656M | 0.0% | $34.89 | $30.42 | — | COMMON | 229663109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 66,659 | $3.646M | 0.0% | $54.70 * | $39.57 | +4.3% | COMMON | 34964C106 |
| TD | TORONTO DOMINION BANK | 62,555 | $3.643M | 0.0% | $58.24 * | $54.41 | +4.5% | COMMON | 891160509 |
| SDXAY | SODEXHO ALLIANCE SA-SPON ADR | 161,750 | $3.631M | 0.0% | $22.45 | $22.92 | — | COMMON | 833792104 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 53,481 | $3.628M | 0.0% | $67.84 | $71.68 | — | COMMON | 096813209 |
| — | ATOS ORIGIN SA | 256,776 | $3.62M | 0.0% | $14.10 | $15.95 | — | COMMON | 04962A105 |
| YUMC | YUM CHINA HOLDINGS INC | 79,699 | $3.619M | 0.0% | $45.41 | $29.17 | +53.1% | COMMON | 98850P109 |
| HRB | H & R BLOCK | 153,031 | $3.614M | 0.0% | $23.62 * | $19.39 | +6.3% | COMMON | 093671105 |
| FOXA | FOX CORP CL A | 114,327 | $3.603M | 0.0% | $31.51 | $33.56 | -5.3% | COMMON | 35137L105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 141,454 | $3.52M | 0.0% | $24.88 | $31.36 | — | PREFERRED | 958669103 |
| SSUMY | SUMITOMO CORPORATION - SPON ADR | 224,065 | $3.499M | 0.0% | $15.62 | $15.59 | — | COMMON | 865613103 |
| — | ALLIANZ AG | 149,771 | $3.49M | 0.0% | $23.30 | $21.76 | — | COMMON | 018805101 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 13,909 | $3.455M | 0.0% | $248.40 | $100.50 | — | COMMON | N07059210 |
| AVY | AVERY DENNISON CORP | 30,151 | $3.423M | 0.0% | $113.53 * | $64.26 | +58.9% | COMMON | 053611109 |
| ECL | ECOLAB INC | 17,255 | $3.416M | 0.0% | $197.97 * | $127.02 | +47.3% | COMMON | 278865100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 74,000 | $3.374M | 0.0% | $45.59 * | $32.53 | +36.7% | COMMON | 419870100 |
| WHGLY | WH GROUP LTD | 187,209 | $3.352M | 0.0% | $17.91 | $17.21 | — | COMMON | 92890T205 |
| — | TC PIPELINES LP | 82,113 | $3.339M | 0.0% | $40.66 | $42.19 | — | PREFERRED | 87233Q108 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 98,161 | $3.335M | 0.0% | $33.97 | $34.21 | — | COMMON | 00889A400 |
| EFV | ISHARES MSCI EAFE VALUE INX | 70,319 | $3.33M | 0.0% | $47.36 | $48.63 | — | COMMON | 464288877 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 21,921 | $3.292M | 0.0% | $150.18 | $158.46 | — | COMMON | 464287879 |
| COF | CAPITAL ONE FINL CORP | 36,144 | $3.287M | 0.0% | $90.94 * | $68.85 | +17.1% | COMMON | 14040H105 |
| DFISX | DFA INTERNATIONAL SMALL CO | 188,054 | $3.282M | 0.0% | $17.45 | $20.80 | — | COMMON | 233203629 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 23,207 | $3.279M | 0.0% | $141.29 | $126.31 | — | COMMON | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 42,645 | $3.266M | 0.0% | $76.59 * | $43.90 | +57.1% | COMMON | 00846U101 |
| FAST | FASTENAL CO | 99,595 | $3.252M | 0.0% | $32.65 * | $13.14 | +0.7% | COMMON | 311900104 |
| — | HMS HOLDINGS CORP | 94,345 | $3.25M | 0.0% | $34.45 | $31.02 | — | COMMON | 40425J101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 34,155 | $3.248M | 0.0% | $95.10 | $99.98 | — | COMMON | 03524A108 |
| TOELY | TOKYO ELECTRON LTD ADR | 68,157 | $3.241M | 0.0% | $47.55 | $47.33 | — | COMMON | 889110102 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 209,970 | $3.225M | 0.0% | $15.36 | $15.36 | — | COMMON | 52106N459 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,162 | $3.203M | 0.0% | $167.15 | $118.97 | — | COMMON | 01609W102 |
| SONY | SONY CORP SPONSORED ADR | 53,737 | $3.177M | 0.0% | $59.12 | $33.14 | — | COMMON | 835699307 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 39,029 | $3.141M | 0.0% | $80.48 | $78.25 | — | COMMON | 464288885 |
| CCL | CARNIVAL CORP | 71,687 | $3.133M | 0.0% | $43.70 * | $44.76 | +0.1% | COMMON | 143658300 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 33,279 | $3.132M | 0.0% | $94.11 | $90.22 | — | COMMON | 46429B663 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 80,911 | $3.093M | 0.0% | $38.23 | $37.14 | — | COMMON | 36467J108 |
| — | DOMTAR CORP | 86,275 | $3.088M | 0.0% | $35.79 | $35.12 | — | COMMON | 257559203 |
| KSS | KOHL'S | 61,431 | $3.05M | 0.0% | $49.65 | $66.15 | -25.9% | COMMON | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,693 | $3.035M | 0.0% | $128.10 * | $133.39 | +0.5% | COMMON | G50871105 |
| SPXCY | SINGAPORE EXCHANGE LTD | 33,007 | $3.032M | 0.0% | $91.86 | $87.79 | — | COMMON | 82929W105 |
| ACIW | ACI WORLDWIDE INC | 96,698 | $3.028M | 0.0% | $31.31 | $32.88 | -3.6% | COMMON | 004498101 |
| SNY | SANOFI | 64,732 | $2.998M | 0.0% | $46.31 | $43.97 | — | COMMON | 80105N105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 53,480 | $2.991M | 0.0% | $55.93 | $83.73 | — | COMMON | 464287499 |
| HEI/A | HEICO CORP CLASS A | 30,248 | $2.943M | 0.0% | $97.30 * | $91.25 | +15.0% | COMMON | 422806208 |
| CGBD | TCG BDC INC | 204,220 | $2.94M | 0.0% | $14.40 * | $6.55 | -1.5% | COMMON | 872280102 |
| WM | WASTE MANAGEMENT | 25,237 | $2.901M | 0.0% | $114.95 * | $77.62 | +35.4% | COMMON | 94106L109 |
| AEE | AMEREN CORP | 35,936 | $2.876M | 0.0% | $80.03 * | $41.39 | +54.4% | COMMON | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 22,826 | $2.859M | 0.0% | $125.25 | $122.92 | +1.5% | COMMON | 874054109 |
| CHE | CHEMED CORPORATION | 6,829 | $2.851M | 0.0% | $417.48 * | $302.09 | +32.4% | COMMON | 16359R103 |
| — | SKECHERS USA INC-CL A | 76,156 | $2.844M | 0.0% | $37.34 | $34.45 | — | COMMON | 830566105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 52,974 | $2.836M | 0.0% | $53.54 | $57.63 | — | COMMON | 826197501 |
| INGR | INGREDION INC | 34,578 | $2.826M | 0.0% | $81.73 * | $102.40 | -22.5% | COMMON | 457187102 |
| F | FORD MOTOR COMPANY | 308,086 | $2.82M | 0.0% | $9.15 * | $7.11 | -2.2% | COMMON | 345370860 |
| — | SHELL MIDSTREAM PARTNERS LP | 137,886 | $2.819M | 0.0% | $20.44 | $23.41 | — | PREFERRED | 822634101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 65,002 | $2.798M | 0.0% | $43.04 | $44.81 | — | COMMON | 78463X541 |
| GWW | W W GRAINGER INC | 9,365 | $2.782M | 0.0% | $297.06 * | $189.71 | +35.3% | COMMON | 384802104 |
| XLV | HEALTH CARE SELECT SECTOR | 29,949 | $2.698M | 0.0% | $90.09 | $68.69 | — | COMMON | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 95,657 | $2.678M | 0.0% | $28.00 | $23.04 | — | COMMON | 81369Y605 |
| MAN | MANPOWER INC | 31,794 | $2.677M | 0.0% | $84.20 * | $87.13 | +0.1% | COMMON | 56418H100 |
| GEL | GENESIS ENERGY L P | 124,375 | $2.67M | 0.0% | $21.47 | $33.40 | — | PREFERRED | 371927104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 43,279 | $2.622M | 0.0% | $60.58 * | $44.85 | +13.3% | COMMON | 416515104 |
| CPB | CAMPBELL SOUP CO | 55,752 | $2.614M | 0.0% | $46.89 * | $33.34 | +5.1% | COMMON | 134429109 |
| PCAR | PACCAR INC | 37,223 | $2.605M | 0.0% | $69.98 * | $33.03 | +8.1% | COMMON | 693718108 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 96,302 | $2.563M | 0.0% | $26.61 | $26.09 | — | COMMON | 25470F104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 20,599 | $2.561M | 0.0% | $124.33 | $95.83 | +32.2% | COMMON | 571903202 |
| ARMK | ARAMARK | 58,580 | $2.552M | 0.0% | $43.56 * | $21.49 | +20.7% | COMMON | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,053 | $2.541M | 0.0% | $180.82 * | $102.54 | +102.7% | COMMON | 016255101 |
| PWR | QUANTA SERVICES INC | 66,384 | $2.509M | 0.0% | $37.80 * | $30.82 | +15.4% | COMMON | 74762E102 |
| CNA | CNA FINANCIAL CORP | 50,640 | $2.494M | 0.0% | $49.25 * | $20.45 | +48.6% | COMMON | 126117100 |
| — | CEDAR FAIR L P | 42,632 | $2.487M | 0.0% | $58.34 | $43.59 | — | PREFERRED | 150185106 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 20,616 | $2.487M | 0.0% | $120.63 | $81.69 | — | COMMON | 81369Y407 |
| — | LINDE PLC | 12,734 | $2.466M | 0.0% | $193.65 | $164.32 | — | COMMON | G5494J103 |
| CRM | SALESFORCE COM INC | 16,622 | $2.466M | 0.0% | $148.36 | $95.12 | +57.8% | COMMON | 79466L302 |
| MCO | MOODY'S CORPORATION | 12,008 | $2.458M | 0.0% | $204.70 * | $117.56 | +69.0% | COMMON | 615369105 |
| — | FLIR SYSTEMS INC | 46,695 | $2.455M | 0.0% | $52.58 | $50.70 | — | COMMON | 302445101 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 72,783 | $2.445M | 0.0% | $33.59 | $32.42 | — | COMMON | 922042841 |
| VLVLY | VOLVO AB | 169,451 | $2.381M | 0.0% | $14.05 | $15.54 | — | COMMON | 928854108 |
| FTV | FORTIVE CORP | 34,104 | $2.337M | 0.0% | $68.53 * | $46.00 | -2.5% | COMMON | 34959J108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 24,651 | $2.309M | 0.0% | $93.67 * | $40.09 | +80.7% | COMMON | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,118 | $2.283M | 0.0% | $51.75 | $55.24 | -8.2% | COMMON | G66721104 |
| — | WADDELL & REED FINANCIAL - A | 131,945 | $2.266M | 0.0% | $17.17 | $18.85 | — | COMMON | 930059100 |
| UNM | UNUM GROUP | 74,903 | $2.225M | 0.0% | $29.71 | $38.61 | -23.1% | COMMON | 91529Y106 |
| — | US SUGAR CORP | 5,855 | $2.21M | 0.0% | $377.46 | $246.29 | — | COMMON | 912673100 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 89,737 | $2.208M | 0.0% | $24.61 | $26.30 | — | COMMON | 25470F302 |
| VFH | VANGUARD FINANCIALS ETF | 31,190 | $2.183M | 0.0% | $69.99 | $69.20 | — | COMMON | 92204A405 |
| VFC | V F CORP | 24,302 | $2.162M | 0.0% | $88.96 * | $67.75 | +26.1% | COMMON | 918204108 |
| NOW | SERVICENOW INC | 8,508 | $2.158M | 0.0% | $253.64 * | $17.55 | +209.8% | COMMON | 81762P102 |
| UPWK | UPWORK INC | 162,145 | $2.157M | 0.0% | $13.30 * | $15.25 | 0.0% | COMMON | 91688F104 |
| NVDA | NVIDIA CORP | 12,204 | $2.123M | 0.0% | $173.96 * | $1.65 | +153.6% | COMMON | 67066G104 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 29,670 | $2.117M | 0.0% | $71.35 | $67.87 | — | COMMON | 192476109 |
| RELX | RELX PLC SPONSORED ADR | 88,825 | $2.106M | 0.0% | $23.71 | $23.52 | — | COMMON | 759530108 |
| PSA | PUBLIC STORAGE INC | 8,525 | $2.09M | 0.0% | $245.16 * | $182.17 | +5.3% | COMMON | 74460D109 |
| HOCPY | HOYA CORP-SPONSORED ADR | 25,598 | $2.088M | 0.0% | $81.57 | $56.80 | — | COMMON | 443251103 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 44,334 | $2.062M | 0.0% | $46.51 | $43.09 | — | COMMON | 83569C102 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 197,589 | $2.005M | 0.0% | $10.15 | $10.19 | — | COMMON | 378690564 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 34,082 | $2.004M | 0.0% | $58.80 | $58.65 | — | COMMON | 32008F606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,512 | $1.999M | 0.0% | $159.77 | $165.60 | — | COMMON | 464287705 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 27,037 | $1.993M | 0.0% | $73.71 | $69.33 | — | COMMON | 464288257 |
| TFX | TELEFLEX INC | 5,846 | $1.985M | 0.0% | $339.55 | $254.65 | +31.8% | COMMON | 879369106 |
| — | AQUA AMERICA INC | 44,090 | $1.976M | 0.0% | $44.82 | $30.71 | — | COMMON | 03836W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,985 | $1.975M | 0.0% | $89.83 * | $65.20 | +0.9% | COMMON | 744320102 |
| ING | ING GROEP N V - SPONSORED ADR | 187,352 | $1.957M | 0.0% | $10.45 | $10.52 | — | COMMON | 456837103 |
| — | PACWEST BANCORP | 53,248 | $1.935M | 0.0% | $36.34 | $38.92 | — | COMMON | 695263103 |
| MCHI | ISHARES MSCI CHINA ETF | 34,510 | $1.935M | 0.0% | $56.07 | $56.79 | — | COMMON | 46429B671 |
| MEI | METHODE ELECTRONICS INC | 57,520 | $1.934M | 0.0% | $33.62 * | $24.77 | +4.1% | COMMON | 591520200 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 32,764 | $1.933M | 0.0% | $59.00 * | $39.21 | +17.4% | COMMON | 31847R102 |
| — | LAFARGEHOLCIM ADR | 195,856 | $1.929M | 0.0% | $9.85 | $11.10 | — | COMMON | 50586V108 |
| ARKAY | ARKEMA SPONSORED ADR | 20,636 | $1.923M | 0.0% | $93.19 | $92.99 | — | COMMON | 041232109 |
| — | HEIDELBERGCEMENT AG | 132,758 | $1.919M | 0.0% | $14.45 | $18.44 | — | COMMON | 42281P205 |
| — | SUNTRUST BANKS INC | 27,823 | $1.913M | 0.0% | $68.76 | $59.01 | — | COMMON | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 19,422 | $1.901M | 0.0% | $97.88 | $105.86 | — | COMMON | 015351109 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 132,991 | $1.891M | 0.0% | $14.22 | $16.22 | — | COMMON | 46115H107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 121,651 | $1.882M | 0.0% | $15.47 | $15.51 | — | COMMON | 455793109 |
| — | SVB FINANCIAL GROUP | 8,996 | $1.879M | 0.0% | $208.87 | $213.61 | — | COMMON | 78486Q101 |
| — | POLYONE CORPORATION | 57,467 | $1.875M | 0.0% | $32.63 | $43.08 | — | COMMON | 73179P106 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 245,951 | $1.868M | 0.0% | $7.60 | $8.36 | — | COMMON | 879382208 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 87,833 | $1.864M | 0.0% | $21.22 | $26.21 | — | PREFERRED | 72651A207 |
| — | ALLERGAN PLC SHS | 11,074 | $1.862M | 0.0% | $168.14 | $165.88 | — | COMMON | G0177J108 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 50,021 | $1.845M | 0.0% | $36.88 | $42.09 | — | COMMON | 110448107 |
| NGG | NATIONAL GRID PLC-SP ADR | 33,953 | $1.836M | 0.0% | $54.07 | $54.54 | — | COMMON | 636274409 |
| LNC | LINCOLN NATIONAL CORP IND | 30,374 | $1.83M | 0.0% | $60.25 * | $46.54 | -5.2% | COMMON | 534187109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,153 | $1.827M | 0.0% | $179.95 | $179.65 | — | COMMON | 92204A108 |
| EXR | EXTRA SPACE STORAGE INC | 15,562 | $1.817M | 0.0% | $116.76 * | $60.47 | +50.2% | COMMON | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,970 | $1.764M | 0.0% | $41.05 * | $34.82 | -5.1% | COMMON | 039483102 |
| FISV | FISERV INC | 16,979 | $1.758M | 0.0% | $103.54 | $60.16 | +69.7% | COMMON | 337738108 |
| — | AON PLC | 9,052 | $1.752M | 0.0% | $193.55 | $174.33 | — | COMMON | G0408V102 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL FUND | 19,971 | $1.709M | 0.0% | $85.57 | $80.04 | — | COMMON | 922908660 |
| SWK | STANLEY BLACK & DECKER INC | 11,764 | $1.698M | 0.0% | $144.34 * | $85.85 | +35.9% | COMMON | 854502101 |
| LSTR | LANDSTAR SYS INC | 15,059 | $1.694M | 0.0% | $112.49 | $68.09 | — | COMMON | 515098101 |
| ROP | ROPER INDUSTRIES INC | 4,732 | $1.687M | 0.0% | $356.51 | $246.90 | +41.6% | COMMON | 776696106 |
| OEF | ISHARES S & P 100 INDEX FUND | 12,737 | $1.674M | 0.0% | $131.43 | $111.45 | — | COMMON | 464287101 |
| ADI | ANALOG DEVICES INC | 14,960 | $1.67M | 0.0% | $111.63 * | $54.74 | +84.2% | COMMON | 032654105 |
| IVZ | INVESCO LTD | 98,037 | $1.659M | 0.0% | $16.92 * | $21.17 | -38.0% | COMMON | G491BT108 |
| MSCI | MSCI INC | 7,557 | $1.645M | 0.0% | $217.68 | $217.23 | +0.0% | COMMON | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,196 | $1.639M | 0.0% | $90.07 * | $72.60 | +28.7% | COMMON | 64125C109 |
| WMB | THE WILLIAMS COMPANIES INC | 67,528 | $1.624M | 0.0% | $24.05 * | $18.83 | -6.4% | COMMON | 969457100 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 72,424 | $1.616M | 0.0% | $22.31 | $22.31 | — | COMMON | 59410T106 |
| — | CALL ON SPY 12/20/19 @ 240 | 270 | $1.6M | 0.0% | $5925.93 | $2603.70 | — | COMMON | 78462FLH4 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 90,992 | $1.596M | 0.0% | $17.54 | $17.34 | — | COMMON | 80687P106 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 33,195 | $1.583M | 0.0% | $47.69 | $37.63 | — | COMMON | 654624105 |
| HUBB | HUBBELL INC | 12,046 | $1.581M | 0.0% | $131.25 * | $87.80 | +30.3% | COMMON | 443510607 |
| HBAN | HUNTINGTON BANCSHARES | 110,007 | $1.568M | 0.0% | $14.25 * | $9.83 | +3.1% | COMMON | 446150104 |
| — | SYMANTEC CORP | 65,929 | $1.556M | 0.0% | $23.60 | $22.92 | — | COMMON | 871503108 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 31,286 | $1.543M | 0.0% | $49.32 | $49.26 | — | COMMON | 871013108 |
| CSGP | COSTAR GROUP INC | 2,588 | $1.534M | 0.0% | $592.74 * | $40.27 | +48.6% | COMMON | 22160N109 |
| MAA | MID-AMERICA APARTMENT COMM | 11,735 | $1.524M | 0.0% | $129.87 * | $81.41 | +23.1% | COMMON | 59522J103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | 26,233 | $1.518M | 0.0% | $57.87 | $53.51 | — | COMMON | 46138E354 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 10,677 | $1.512M | 0.0% | $141.61 * | $92.49 | +46.4% | COMMON | 955306105 |
| SRE | SEMPRA ENERGY | 10,181 | $1.502M | 0.0% | $147.53 * | $38.07 | +49.3% | COMMON | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,707 | $1.495M | 0.0% | $89.48 * | $61.30 | +35.6% | COMMON | 363576109 |
| STT | STATE STREET CORP | 25,273 | $1.495M | 0.0% | $59.15 * | $68.24 | -34.1% | COMMON | 857477103 |
| ES | EVERSOURCE ENERGY | 17,421 | $1.488M | 0.0% | $85.41 * | $48.22 | +30.9% | COMMON | 30040W108 |
| CNI | CANADIAN NATL RAILWAY CO | 16,351 | $1.469M | 0.0% | $89.84 * | $53.40 | +53.3% | COMMON | 136375102 |
| — | CIMAREX ENERGY CO | 30,525 | $1.463M | 0.0% | $47.93 | $53.57 | — | COMMON | 171798101 |
| DOV | DOVER CORP | 14,273 | $1.42M | 0.0% | $99.49 * | $47.06 | +86.3% | COMMON | 260003108 |
| KALU | KAISER ALUMINUM CORP | 14,265 | $1.411M | 0.0% | $98.91 * | $75.82 | -1.8% | COMMON | 483007704 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 26,296 | $1.406M | 0.0% | $53.47 | $52.37 | — | COMMON | 889094108 |
| JLL | JONES LANG LASALLE INC | 9,983 | $1.388M | 0.0% | $139.04 | $148.89 | -7.2% | COMMON | 48020Q107 |
| GNTX | GENTEX CORP | 50,108 | $1.379M | 0.0% | $27.52 * | $22.98 | +15.0% | COMMON | 371901109 |
| OAYIX | OAKMARK INTERNATIONAL FUND | 60,118 | $1.373M | 0.0% | $22.84 | $22.91 | — | COMMON | 413838731 |
| NGL | NGL ENERGY PARTNERS LP | 98,296 | $1.367M | 0.0% | $13.91 | $12.69 | — | PREFERRED | 62913M107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 26,427 | $1.364M | 0.0% | $51.61 | $53.40 | — | COMMON | 921909768 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,528 | $1.36M | 0.0% | $77.59 | $57.81 | — | COMMON | 81369Y704 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | 32,064 | $1.347M | 0.0% | $42.01 | $43.00 | — | COMMON | 74160Q202 |
| CME | CME GROUP INC | 6,312 | $1.332M | 0.0% | $211.03 * | $119.08 | +38.0% | COMMON | 12572Q105 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 166,557 | $1.33M | 0.0% | $7.99 | $7.99 | — | COMMON | 00089H106 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 28,676 | $1.321M | 0.0% | $46.07 | $29.74 | — | COMMON | 500472303 |
| SGENX | FIRST EAGLE GLOBAL A | 22,527 | $1.317M | 0.0% | $58.46 | $51.74 | — | COMMON | 32008F507 |
| MIDD | MIDDLEBY CORP | 11,256 | $1.315M | 0.0% | $116.83 * | $74.60 | +64.4% | COMMON | 596278101 |
| SAP | SAP AG - SPONSORED ADR | 11,161 | $1.314M | 0.0% | $117.73 | $105.92 | — | COMMON | 803054204 |
| EXPO | EXPONENT INC | 18,598 | $1.298M | 0.0% | $69.79 * | $49.22 | +27.8% | COMMON | 30214U102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 9,715 | $1.292M | 0.0% | $132.99 | $126.48 | — | COMMON | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,426 | $1.289M | 0.0% | $89.35 * | $54.61 | -1.7% | COMMON | N53745100 |
| BF/B | BROWN-FORMAN CORP -CL B | 20,554 | $1.289M | 0.0% | $62.71 * | $35.83 | +45.9% | COMMON | 115637209 |
| — | HOLLY ENERGY PARTNERS LP | 50,811 | $1.283M | 0.0% | $25.25 | $33.10 | — | PREFERRED | 435763107 |
| — | TOTAL ADR | 24,346 | $1.265M | 0.0% | $51.96 | $64.38 | — | COMMON | 89151E109 |
| — | SIERRA METALS INC | 1,069,500 | $1.262M | 0.0% | $1.18 | $2.60 | — | COMMON | 82639W106 |
| KFY | KORN/FERRY INTERNATIONAL | 32,654 | $1.261M | 0.0% | $38.62 * | $27.25 | +28.3% | COMMON | 500643200 |
| USFD | US FOODS HOLDING CORP | 30,521 | $1.254M | 0.0% | $41.09 * | $30.98 | +24.6% | COMMON | 912008109 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,257 | $1.242M | 0.0% | $49.17 * | $35.39 | +17.1% | COMMON | 125269100 |
| ED | CONSOLIDATED EDISON INC | 13,155 | $1.241M | 0.0% | $94.34 * | $50.46 | +39.8% | COMMON | 209115104 |
| — | ASHTEAD GROUP PLC | 11,010 | $1.227M | 0.0% | $111.44 | $66.00 | — | COMMON | 045055100 |
| SHAK | SHAKE SHACK INC | 12,501 | $1.224M | 0.0% | $97.91 * | $39.89 | +121.4% | COMMON | 819047101 |
| EQIX | EQUINIX INC | 2,120 | $1.221M | 0.0% | $575.94 * | $349.35 | +36.7% | COMMON | 29444U700 |
| CTAS | CINTAS CORP | 4,520 | $1.211M | 0.0% | $267.92 * | $48.91 | +22.6% | COMMON | 172908105 |
| — | WESTROCK CO | 33,197 | $1.209M | 0.0% | $36.42 | $53.70 | — | COMMON | 96145D105 |
| — | CABOT MICROELECTRONICS CORP | 8,507 | $1.201M | 0.0% | $141.18 | $100.46 | — | COMMON | 12709P103 |
| XEL | XCEL ENERGY INC | 18,467 | $1.196M | 0.0% | $64.76 * | $38.62 | +32.6% | COMMON | 98389B100 |
| IEX | IDEX CORP | 7,240 | $1.185M | 0.0% | $163.67 * | $70.46 | +118.0% | COMMON | 45167R104 |
| MS | MORGAN STANLEY | 27,259 | $1.162M | 0.0% | $42.63 * | $34.98 | +0.1% | COMMON | 617446448 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 9,665 | $1.161M | 0.0% | $120.12 | $103.17 | — | COMMON | 46434V464 |
| VTR | VENTAS INC | 15,789 | $1.152M | 0.0% | $72.96 * | $44.85 | +22.6% | COMMON | 92276F100 |
| BCPC | BALCHEM CORP | 11,535 | $1.144M | 0.0% | $99.18 * | $68.23 | +34.6% | COMMON | 057665200 |
| FTS | FORTIS INC | 26,870 | $1.137M | 0.0% | $42.31 * | $24.90 | +28.6% | COMMON | 349553107 |
| VHT | VANGUARD HEALTH CARE ETF | 6,771 | $1.134M | 0.0% | $167.48 | $160.89 | — | COMMON | 92204A504 |
| RRC | RANGE RESOURCES CORP | 296,584 | $1.132M | 0.0% | $3.82 * | $15.72 | -69.5% | COMMON | 75281A109 |
| — | ESSITY AKTIEBOLAG | 38,729 | $1.131M | 0.0% | $29.20 | $29.20 | — | COMMON | 29729L102 |
| BX | BLACKSTONE GROUP INC | 23,073 | $1.126M | 0.0% | $48.80 * | $39.22 | 0.0% | COMMON | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | 15,066 | $1.126M | 0.0% | $74.74 | $73.31 | — | COMMON | 922042742 |
| TDS | TELEPHONE AND DATA SYSTEMS | 43,601 | $1.124M | 0.0% | $25.78 * | $34.03 | -18.0% | COMMON | 879433829 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 26,665 | $1.122M | 0.0% | $42.08 | $40.01 | — | COMMON | 88032Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,059 | $1.11M | 0.0% | $539.10 * | $133.24 | +29.8% | COMMON | 46120E602 |
| WELL | WELLTOWER INC | 12,209 | $1.106M | 0.0% | $90.59 * | $47.84 | +49.6% | COMMON | 95040Q104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 33,262 | $1.102M | 0.0% | $33.13 * | $43.18 | -25.8% | COMMON | G1890L107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,639 | $1.086M | 0.0% | $411.52 | $333.35 | +21.1% | COMMON | 16119P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,590 | $1.078M | 0.0% | $192.84 * | $178.02 | +0.6% | COMMON | G96629103 |
| — | E TRADE GROUP INC | 24,455 | $1.067M | 0.0% | $43.63 | $46.41 | — | COMMON | 269246401 |
| JEF | JEFFERIES FINL GROUP INC | 57,684 | $1.06M | 0.0% | $18.38 * | $14.61 | -0.3% | COMMON | 47233W109 |
| TDG | TRANSDIGM GROUP INC | 2,029 | $1.056M | 0.0% | $520.45 * | $353.34 | +11.0% | COMMON | 893641100 |
| — | PDC ENERGY INC | 38,043 | $1.055M | 0.0% | $27.73 | $72.58 | — | COMMON | 69327R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,900 | $1.049M | 0.0% | $268.97 | $165.43 | — | COMMON | 78467X109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS | 26,381 | $1.045M | 0.0% | $39.61 | $43.27 | — | COMMON | 46138E743 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 7,885 | $1.045M | 0.0% | $132.53 * | $88.05 | +33.0% | COMMON | 31620M106 |
| — | SOUTH JERSEY INDUSTRIES | 31,761 | $1.044M | 0.0% | $32.87 | $36.03 | — | COMMON | 838518108 |
| — | CDK GLOBAL INC | 21,742 | $1.043M | 0.0% | $47.97 | $46.60 | — | COMMON | 12508E101 |
| VMC | VULCAN MATERIALS CO | 6,895 | $1.042M | 0.0% | $151.12 * | $57.84 | +131.1% | COMMON | 929160109 |
| — | ALLEGHANY CORP DELAWARE | 1,294 | $1.031M | 0.0% | $796.75 | $460.80 | — | COMMON | 017175100 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL CAP EQ | 101,921 | $1.025M | 0.0% | $10.06 | $10.04 | — | COMMON | 378690556 |
| STZ | CONSTELLATION BRANDS INC A | 4,929 | $1.02M | 0.0% | $206.94 * | $174.80 | +3.5% | COMMON | 21036P108 |
| — | TALLGRASS ENERGY LP | 50,500 | $1.017M | 0.0% | $20.14 | $23.88 | — | PREFERRED | 874696107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,782 | $1.017M | 0.0% | $23.23 | $22.98 | — | PREFERRED | 960417103 |
| — | ISHARES COMEX GOLD TRUST | 71,577 | $1.008M | 0.0% | $14.08 | $12.16 | — | COMMON | 464285105 |
| MGGPX | MORGAN STANLEY INSTITUTIONAL FUND INC | 39,638 | $1M | 0.0% | $25.23 | $26.14 | — | COMMON | 61756E685 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 18,762 | $995K | 0.0% | $53.03 | $42.53 | — | COMMON | 112585104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,185 | $995K | 0.0% | $839.66 * | $8.90 | +79.1% | COMMON | 169656105 |
| AA | ALCOA CORP | 49,403 | $990K | 0.0% | $20.04 | $20.17 | -1.5% | COMMON | 013872106 |
| RSG | REPUBLIC SERVICES INC - CL A | 11,378 | $983K | 0.0% | $86.39 * | $42.71 | +87.3% | COMMON | 760759100 |
| KMX | CARMAX INC | 11,158 | $981K | 0.0% | $87.92 * | $56.03 | +53.2% | COMMON | 143130102 |
| MHK | MOHAWK INDUSTRIES INC | 7,864 | $975K | 0.0% | $123.98 * | $135.65 | -5.4% | COMMON | 608190104 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 14,700 | $974K | 0.0% | $66.26 | $69.44 | — | COMMON | 464288182 |
| MKL | MARKEL CORP | 823 | $971K | 0.0% | $1179.83 * | $1051.02 | +8.1% | COMMON | 570535104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 40,691 | $967K | 0.0% | $23.76 | $24.97 | — | COMMON | G5480U120 |
| ILMN | ILLUMINA INC | 3,176 | $965K | 0.0% | $303.84 * | $223.46 | +31.9% | COMMON | 452327109 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 35,881 | $958K | 0.0% | $26.70 | $25.63 | — | COMMON | 92189F106 |
| — | CRANE CO | 11,873 | $956K | 0.0% | $80.52 | $70.83 | — | COMMON | 224399105 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 13,079 | $955K | 0.0% | $73.02 | $50.55 | — | COMMON | 977874205 |
| IVE | ISHARES S & P 500 VALUE INDEX | 7,992 | $952K | 0.0% | $119.12 | $103.63 | — | COMMON | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE | 15,504 | $946K | 0.0% | $61.02 | $63.97 | — | COMMON | 46432F842 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,515 | $944K | 0.0% | $24.51 * | $11.71 | +48.8% | COMMON | 74386T105 |
| REXR | REXFORD INDL RLTY INC COM | 21,190 | $932K | 0.0% | $43.98 | $32.78 | — | COMMON | 76169C100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | 9,831 | $931K | 0.0% | $94.70 | $87.65 | — | COMMON | 464286525 |
| LBRDK | LIBERTY BROADBAND CORP | 8,717 | $912K | 0.0% | $104.62 * | $86.17 | +13.3% | COMMON | 530307305 |
| TSLA | TESLA INC | 3,780 | $910K | 0.0% | $240.74 * | $11.22 | +39.5% | COMMON | 88160R101 |
| ALC | ALCON INC | 15,510 | $903K | 0.0% | $58.22 | $58.11 | +1.8% | COMMON | H01301128 |
| SWX | SOUTHWEST GAS CORP | 9,827 | $894K | 0.0% | $90.97 | $83.73 | +7.3% | COMMON | 844895102 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | 13,436 | $891K | 0.0% | $66.31 | $66.31 | — | COMMON | 337344105 |
| DRI | DARDEN RESTAURANTS INC | 7,481 | $883K | 0.0% | $118.03 * | $39.80 | +156.9% | COMMON | 237194105 |
| BWA | BORG WARNER AUTOMOTIVE | 23,878 | $875K | 0.0% | $36.64 * | $37.29 | -21.8% | COMMON | 099724106 |
| — | SPARK THERAPEUTICS INC | 9,000 | $872K | 0.0% | $96.89 | $113.12 | — | COMMON | 84652J103 |
| FTDR | FRONTDOOR INC | 17,927 | $870K | 0.0% | $48.53 | $33.96 | +42.2% | COMMON | 35905A109 |
| EMN | EASTMAN CHEMICAL CO | 11,635 | $858K | 0.0% | $73.74 * | $61.44 | -7.2% | COMMON | 277432100 |
| MAS | MASCO CORP | 20,530 | $854K | 0.0% | $41.60 * | $28.60 | +26.2% | COMMON | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,198 | $843K | 0.0% | $703.67 * | $644.24 | +14.0% | COMMON | 592688105 |
| RL | RALPH LAUREN CORPORATION | 8,821 | $840K | 0.0% | $95.23 * | $100.19 | -12.8% | COMMON | 751212101 |
| ALB | ALBEMARLE CORP | 12,092 | $839K | 0.0% | $69.38 * | $63.04 | -0.8% | COMMON | 012653101 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 38,048 | $838K | 0.0% | $22.02 | $26.61 | — | COMMON | 880199104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,444 | $835K | 0.0% | $37.20 * | $27.32 | +5.7% | COMMON | 04911A107 |
| NTR | NUTRIEN LTD | 16,734 | $834K | 0.0% | $49.84 * | $39.30 | +4.4% | COMMON | 67077M108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,578 | $833K | 0.0% | $61.35 | $49.59 | — | COMMON | 81369Y308 |
| GM | GENERAL MOTORS CO | 22,190 | $830K | 0.0% | $37.40 * | $33.38 | +7.9% | COMMON | 37045V100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,727 | $829K | 0.0% | $222.43 | $166.22 | — | COMMON | 13645T100 |
| APDIX | ARTISAN INTERNATIONAL FUND | 25,176 | $817K | 0.0% | $32.45 | $32.94 | — | COMMON | 04314H675 |
| HMC | HONDA MOTOR CO LTD | 31,361 | $817K | 0.0% | $26.05 | $26.43 | — | COMMON | 438128308 |
| — | WELLCARE HEALTH PLANS INC | 3,160 | $817K | 0.0% | $258.54 | $113.27 | — | COMMON | 94946T106 |
| TRNO | TERRENO REALTY CORP | 15,927 | $813K | 0.0% | $51.05 | $40.63 | — | COMMON | 88146M101 |
| OIGYX | INVESCO OPPENHEIMER INTL GROWTH FUND | 20,390 | $811K | 0.0% | $39.77 | $39.77 | — | COMMON | 00900W597 |
| — | INTERPUBLIC GROUP COS | 37,608 | $809K | 0.0% | $21.51 * | $17.18 | -2.7% | COMMON | 460690100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 8,123 | $807K | 0.0% | $99.35 | $96.46 | — | COMMON | 464287556 |
| IPAR | INTER PARFUMS INC | 11,467 | $802K | 0.0% | $69.94 * | $50.73 | +30.8% | COMMON | 458334109 |
| VOD | VODAFONE GROUP PLC SP ADR | 40,050 | $796K | 0.0% | $19.88 | $18.62 | — | COMMON | 92857W308 |
| — | CERNER CORP | 11,628 | $792K | 0.0% | $68.11 | $65.02 | — | COMMON | 156782104 |
| DORM | DORMAN PRODUCTS INC | 9,932 | $789K | 0.0% | $79.44 * | $62.58 | +24.0% | COMMON | 258278100 |
| WY | WEYERHAEUSER CO | 28,324 | $784K | 0.0% | $27.68 * | $23.23 | -11.6% | COMMON | 962166104 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 13,697 | $781K | 0.0% | $57.02 | $58.53 | — | COMMON | 464286533 |
| — | NATIONAL OILWELL VARCO INC | 36,509 | $773K | 0.0% | $21.17 | $35.44 | — | COMMON | 637071101 |
| AAGIY | AIA GROUP LTD-SP ADR | 20,239 | $764K | 0.0% | $37.75 | $32.83 | — | COMMON | 001317205 |
| SDY | SPDR S&P DIVIDEND ETF | 7,449 | $764K | 0.0% | $102.56 | $89.44 | — | COMMON | 78464A763 |
| OHI | OMEGA HEALTHCARE INVESTORS | 18,260 | $762K | 0.0% | $41.73 | $38.06 | — | COMMON | 681936100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,408 | $762K | 0.0% | $223.59 | $191.60 | — | COMMON | 464287606 |
| HUBS | HUBSPOT INC | 4,990 | $756K | 0.0% | $151.50 * | $78.53 | +128.8% | COMMON | 443573100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 19,333 | $756K | 0.0% | $39.10 | $38.06 | — | COMMON | 46434V621 |
| AAP | ADVANCE AUTO PARTS | 4,570 | $755K | 0.0% | $165.21 * | $78.80 | +68.0% | COMMON | 00751Y106 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 66,701 | $753K | 0.0% | $11.29 | $10.47 | — | COMMON | 665162541 |
| ONEXF | ONEX CORP | 12,000 | $751K | 0.0% | $62.58 * | $53.89 | +12.0% | COMMON | 68272K103 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,876 | $750K | 0.0% | $95.23 * | $75.07 | +10.2% | COMMON | 165303108 |
| SLGN | SILGAN HOLDINGS INC | 24,930 | $748K | 0.0% | $30.00 | $29.17 | +3.3% | COMMON | 827048109 |
| WCC | WESCO INTERNATIONAL INC | 15,663 | $748K | 0.0% | $47.76 * | $57.29 | -20.1% | COMMON | 95082P105 |
| GBLAX | AMERICAN FUNDS | 22,953 | $742K | 0.0% | $32.33 | $32.24 | — | COMMON | 02629W106 |
| EIX | EDISON INTERNATIONAL | 9,819 | $740K | 0.0% | $75.36 * | $47.13 | +15.0% | COMMON | 281020107 |
| QUAL | ISHARES TR MSCI USA QUALITY INDEX | 8,022 | $740K | 0.0% | $92.25 | $84.90 | — | COMMON | 46432F339 |
| CASY | CASEY S GENERAL STORES INC | 4,586 | $739K | 0.0% | $161.14 | $92.78 | +70.3% | COMMON | 147528103 |
| BOX | BOX INC | 44,017 | $728K | 0.0% | $16.54 * | $20.75 | -22.6% | COMMON | 10316T104 |
| LDMIX | LAZARD DEVELOPING EQUITY -INS | 55,671 | $717K | 0.0% | $12.88 | $12.88 | — | COMMON | 52106N475 |
| — | GCI LIBERTY INC | 11,489 | $713K | 0.0% | $62.06 | $60.83 | — | COMMON | 36164V305 |
| VLY | VALLEY NATIONAL BANCORP | 65,120 | $707K | 0.0% | $10.86 | $10.68 | +0.2% | COMMON | 919794107 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 43,005 | $706K | 0.0% | $16.42 | $16.27 | — | COMMON | 921946208 |
| LNT | ALLIANT ENERGY CORP | 13,107 | $706K | 0.0% | $53.86 * | $33.35 | +26.2% | COMMON | 018802108 |
| SMTC | SEMTECH CORP | 14,509 | $705K | 0.0% | $48.59 * | $48.30 | -1.7% | COMMON | 816850101 |
| EOG | EOG RESOURCES INC | 9,489 | $703K | 0.0% | $74.09 * | $75.13 | -18.2% | COMMON | 26875P101 |
| — | TWO RIV BANCORP | 33,756 | $699K | 0.0% | $20.71 | $13.84 | — | COMMON | 90207C105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,022 | $695K | 0.0% | $86.64 * | $85.24 | -1.3% | COMMON | 533900106 |
| TXT | TEXTRON INC | 14,115 | $690K | 0.0% | $48.88 | $52.49 | -7.8% | COMMON | 883203101 |
| LEG | LEGGETT & PLATT | 16,739 | $685K | 0.0% | $40.92 * | $44.82 | -12.5% | COMMON | 524660107 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,055 | $684K | 0.0% | $648.34 | $660.04 | — | COMMON | 882610108 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 19,428 | $676K | 0.0% | $34.80 | $32.48 | — | COMMON | 04314H667 |
| INDB | INDEPENDENT BANK CORP | 8,985 | $670K | 0.0% | $74.57 * | $61.25 | -3.7% | COMMON | 453836108 |
| UGI | UGI CORP | 13,268 | $666K | 0.0% | $50.20 | $51.64 | -3.2% | COMMON | 902681105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,837 | $664K | 0.0% | $84.73 * | $71.47 | +0.9% | COMMON | 12541W209 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 24,783 | $664K | 0.0% | $26.79 | $20.71 | — | COMMON | 25264S403 |
| SON | SONOCO PRODUCTS CO | 11,394 | $662K | 0.0% | $58.10 * | $42.88 | +10.8% | COMMON | 835495102 |
| NGVT | INGEVITY CORP | 7,812 | $662K | 0.0% | $84.74 * | $82.80 | +7.6% | COMMON | 45688C107 |
| AIN | ALBANY INTL CORP CL-A | 7,194 | $648K | 0.0% | $90.08 * | $62.50 | +22.7% | COMMON | 012348108 |
| KHC | KRAFT HEINZ CO | 23,063 | $644K | 0.0% | $27.92 * | $45.53 | -53.5% | COMMON | 500754106 |
| MDISX | MUTUAL SER FD INC DISCOVERY FD CL Z | 20,680 | $644K | 0.0% | $31.14 | $31.14 | — | COMMON | 628380404 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 3,138 | $640K | 0.0% | $203.95 | $159.34 | — | COMMON | 464287721 |
| TREX | TREX COMPANY INC | 7,043 | $640K | 0.0% | $90.87 * | $32.76 | +23.1% | COMMON | 89531P105 |
| GGG | GRACO INC | 13,861 | $638K | 0.0% | $46.03 * | $30.79 | +41.5% | COMMON | 384109104 |
| VST | VISTRA ENERGY CORP | 23,864 | $637K | 0.0% | $26.69 * | $20.85 | -1.3% | COMMON | 92840M102 |
| SU | SUNCOR ENERGY INC | 20,070 | $633K | 0.0% | $31.54 * | $23.10 | +1.1% | COMMON | 867224107 |
| BOH | BANK OF HAWAII CORPORATION | 7,374 | $632K | 0.0% | $85.71 * | $34.83 | +83.3% | COMMON | 062540109 |
| JBHT | J B HUNT | 5,704 | $630K | 0.0% | $110.45 * | $67.70 | +43.5% | COMMON | 445658107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,982 | $623K | 0.0% | $208.92 * | $152.29 | +50.4% | COMMON | 70432V102 |
| HLMIX | HARDING LOEVNER INTERNATIONAL PORT | 28,257 | $620K | 0.0% | $21.94 | $22.51 | — | COMMON | 412295107 |
| KEY | KEYCORP - NEW | 34,764 | $619K | 0.0% | $17.81 * | $8.30 | +52.9% | COMMON | 493267108 |
| CWEN | CLEARWAY ENERGY INC | 33,950 | $619K | 0.0% | $18.23 * | $13.05 | -1.5% | COMMON | 18539C204 |
| — | ATHENE HLDG LTD CL A | 14,692 | $617K | 0.0% | $42.00 | $40.81 | — | COMMON | G0684D107 |
| WAB | WABTEC | 8,560 | $615K | 0.0% | $71.85 * | $69.91 | -2.1% | COMMON | 929740108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 32,423 | $614K | 0.0% | $18.94 | $21.96 | — | COMMON | 29446M102 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 14,010 | $614K | 0.0% | $43.83 * | $33.34 | +11.0% | COMMON | G51502105 |
| ARW | ARROW ELECTRONICS INC | 8,229 | $613K | 0.0% | $74.49 * | $68.29 | +3.5% | COMMON | 042735100 |
| NOMD | NOMAD FOODS LTD USD ORD | 29,795 | $610K | 0.0% | $20.47 * | $19.42 | +9.8% | COMMON | G6564A105 |
| PNGAY | PING AN INSURANCE (GROUP) COMPANY ADR | 26,565 | $610K | 0.0% | $22.96 | $19.84 | — | COMMON | 72341E304 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 12,198 | $610K | 0.0% | $50.01 * | $47.60 | -0.7% | COMMON | G8060N102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 14,493 | $602K | 0.0% | $41.54 | $28.44 | — | COMMON | 450737101 |
| CAG | CONAGRA BRANDS INC | 19,491 | $597K | 0.0% | $30.63 * | $27.15 | -18.3% | COMMON | 205887102 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 12,853 | $597K | 0.0% | $46.45 | $35.15 | — | COMMON | 874039100 |
| VCISY | VINCI S A -UNSPONS ADR | 22,193 | $597K | 0.0% | $26.90 | $17.13 | — | COMMON | 927320101 |
| CFR | CULLEN / FROST BANKERS INC | 6,665 | $589K | 0.0% | $88.37 * | $74.16 | -1.6% | COMMON | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,263 | $585K | 0.0% | $80.55 | $58.04 | +38.1% | COMMON | 562750109 |
| — | FIERA CAPITAL EMERGING MARKETS FUND | 12,867 | $577K | 0.0% | $44.84 | $40.90 | — | COMMON | 31660Q884 |
| MWA | MUELLER WATER PRODUCTS INC-A | 51,204 | $575K | 0.0% | $11.23 * | $9.74 | -5.7% | COMMON | 624758108 |
| IDXX | IDEXX LABS INC | 2,112 | $573K | 0.0% | $271.31 * | $234.95 | +18.4% | COMMON | 45168D104 |
| — | VEREIT INC | 58,380 | $570K | 0.0% | $9.76 | $9.76 | — | COMMON | 92339V100 |
| BCE | BCE INC | 11,783 | $570K | 0.0% | $48.37 * | $24.88 | +23.1% | COMMON | 05534B760 |
| SAFRY | SAFRAN SA-UNSPON ADR | 14,492 | $570K | 0.0% | $39.33 | $32.22 | — | COMMON | 786584102 |
| FMC | FMC CORPORATION (NEW) | 6,507 | $569K | 0.0% | $87.44 * | $56.75 | +25.8% | COMMON | 302491303 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 526 | $568K | 0.0% | $1079.85 | $800.13 | +33.3% | COMMON | G9618E107 |
| — | FORWARD AIR CORPORATION | 8,889 | $566K | 0.0% | $63.67 | $51.38 | — | COMMON | 349853101 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 20,880 | $565K | 0.0% | $27.06 | $30.37 | — | COMMON | 77957Y106 |
| — | IAA INC | 13,534 | $564K | 0.0% | $41.67 | $41.58 | — | COMMON | 449253103 |
| COLB | COLUMBIA BANKING SYSTEM | 15,184 | $560K | 0.0% | $36.88 * | $27.60 | -4.6% | COMMON | 197236102 |
| UNF | UNIFIRST CORP/MA | 2,874 | $559K | 0.0% | $194.50 * | $138.16 | +34.7% | COMMON | 904708104 |
| ABBNY | ABB LTD-SPON ADR | 28,344 | $557K | 0.0% | $19.65 | $23.17 | — | COMMON | 000375204 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 16,530 | $556K | 0.0% | $33.64 | $41.92 | — | COMMON | 12563V105 |
| CBSH | COMMERCE BANCSHARES INC | 9,156 | $555K | 0.0% | $60.62 * | $27.00 | +52.4% | COMMON | 200525103 |
| SHOO | STEVEN MADDEN LTD | 15,509 | $555K | 0.0% | $35.79 * | $28.68 | +2.1% | COMMON | 556269108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 11,075 | $549K | 0.0% | $49.57 | $45.00 | — | PREFERRED | G16252101 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 20,133 | $546K | 0.0% | $27.12 | $27.80 | — | COMMON | 921946109 |
| BXP | BOSTON PROPERTIES INC | 4,206 | $544K | 0.0% | $129.34 * | $90.48 | +5.1% | COMMON | 101121101 |
| NDAQ | NASDAQ STOCK MARKET INC | 5,478 | $543K | 0.0% | $99.12 * | $25.58 | +18.5% | COMMON | 631103108 |
| MLAB | MESA LABORATORIES INC | 2,285 | $542K | 0.0% | $237.20 * | $141.10 | +59.5% | COMMON | 59064R109 |
| LPLA | LPL FINL HLDGS INC COM | 6,606 | $541K | 0.0% | $81.90 * | $75.29 | +6.3% | COMMON | 50212V100 |
| ACLLF | ATCO LTD | 14,660 | $541K | 0.0% | $36.90 * | $25.47 | +4.6% | COMMON | 046789400 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 6,776 | $538K | 0.0% | $79.40 | $57.62 | — | COMMON | 502441306 |
| — | COOPER COMPANIES | 1,805 | $536K | 0.0% | $296.95 | $257.71 | — | COMMON | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 10,062 | $535K | 0.0% | $53.17 | $46.44 | +15.7% | COMMON | 24906P109 |
| AMADY | AMADEUS IT HOLDINGS SA | 7,452 | $533K | 0.0% | $71.52 | $59.70 | — | COMMON | 02263T104 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 11,469 | $530K | 0.0% | $46.21 | $40.68 | — | COMMON | 654445303 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,551 | $529K | 0.0% | $116.24 | $110.50 | — | COMMON | 922908652 |
| — | FERROVIAL SA | 18,284 | $528K | 0.0% | $28.88 | $19.80 | — | COMMON | 315437103 |
| EPAM | EPAM SYSTEMS INC | 2,884 | $525K | 0.0% | $182.04 * | $167.91 | +12.1% | COMMON | 29414B104 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 17,165 | $523K | 0.0% | $30.47 | $26.71 | — | COMMON | 74253Q747 |
| VEEV | VEEVA SYS INC CL A | 3,424 | $522K | 0.0% | $152.45 * | $148.15 | +8.3% | COMMON | 922475108 |
| — | VMWARE INC-CLASS A | 3,461 | $517K | 0.0% | $149.38 | $85.11 | — | COMMON | 928563402 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,888 | $517K | 0.0% | $273.83 * | $191.10 | +23.7% | COMMON | 573284106 |
| CVGW | CALAVO GROWERS INC | 5,425 | $516K | 0.0% | $95.12 * | $80.94 | -1.0% | COMMON | 128246105 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 16,054 | $514K | 0.0% | $32.02 | $27.37 | — | COMMON | 30215C101 |
| CW | CURTISS-WRIGHT CORP | 3,940 | $509K | 0.0% | $129.19 * | $101.91 | +19.9% | COMMON | 231561101 |
| — | TIFFANY & CO | 5,486 | $507K | 0.0% | $92.42 | $111.32 | — | COMMON | 886547108 |
| RBC | RBC BEARINGS INC | 3,038 | $504K | 0.0% | $165.90 * | $140.52 | +15.0% | COMMON | 75524B104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,080 | $504K | 0.0% | $242.31 * | $174.04 | +49.9% | COMMON | 303075105 |
| ATR | APTARGROUP INC | 4,247 | $503K | 0.0% | $118.44 * | $60.41 | +84.4% | COMMON | 038336103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 4,193 | $500K | 0.0% | $119.25 | $112.89 | — | COMMON | 46432F396 |
| STE | STERIS PLC SHS | 3,420 | $494K | 0.0% | $144.44 * | $110.62 | +27.5% | COMMON | G8473T100 |
| CMS | CMS ENERGY CORP | 7,691 | $491K | 0.0% | $63.84 * | $38.12 | +32.0% | COMMON | 125896100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,460 | $491K | 0.0% | $58.04 | $48.20 | — | COMMON | 81369Y100 |
| — | INTERXION HOLDING NV | 6,020 | $490K | 0.0% | $81.40 | $61.66 | — | COMMON | N47279109 |
| GNRC | GENERAC HOLDINGS INC | 6,266 | $490K | 0.0% | $78.20 * | $64.57 | +16.0% | COMMON | 368736104 |
| ON | ON SEMICONDUCTOR CORPORATION | 25,483 | $489K | 0.0% | $19.19 | $18.54 | +3.7% | COMMON | 682189105 |
| SEIC | SEI INVESTMENTS CO | 8,216 | $486K | 0.0% | $59.15 * | $39.79 | +33.6% | COMMON | 784117103 |
| CSLLY | CSL LTD SPONSORED ADR | 6,166 | $485K | 0.0% | $78.66 | $72.32 | — | COMMON | 12637N204 |
| TFIN | TRIUMPH BANCORP INC | 15,040 | $479K | 0.0% | $31.85 * | $34.91 | -13.6% | COMMON | 89679E300 |
| — | US ECOLOGY INC | 7,436 | $475K | 0.0% | $63.88 | $57.85 | — | COMMON | 91732J102 |
| AER | AERCAP HOLDINGS NV | 8,648 | $473K | 0.0% | $54.69 * | $48.88 | +6.3% | COMMON | N00985106 |
| — | MANTECH INTERNATIONAL CORP-A | 6,622 | $472K | 0.0% | $71.28 | $53.20 | — | COMMON | 564563104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,196 | $472K | 0.0% | $214.94 * | $126.87 | +31.8% | COMMON | 053484101 |
| BLKB | BLACKBAUD INC | 5,213 | $470K | 0.0% | $90.16 | $41.38 | +114.1% | COMMON | 09227Q100 |
| — | THE BANK OF PRINCETON | 16,200 | $470K | 0.0% | $29.01 | $26.06 | — | COMMON | 064520109 |
| EMA | EMERA INC | 10,600 | $466K | 0.0% | $43.96 * | $24.76 | +24.9% | COMMON | 290876101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL CAP PORT | 3,677 | $466K | 0.0% | $126.73 | $139.23 | — | COMMON | 46137V597 |
| — | WELBILT INC | 27,601 | $465K | 0.0% | $16.85 | $17.23 | — | COMMON | 949090104 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 15,657 | $459K | 0.0% | $29.32 | $32.04 | — | COMMON | 43858F109 |
| BRKR | BRUKER CORP | 10,340 | $454K | 0.0% | $43.91 | $41.22 | +6.5% | COMMON | 116794108 |
| — | ABIOMED INC | 2,545 | $452K | 0.0% | $177.60 | $62.63 | — | COMMON | 003654100 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 16,158 | $451K | 0.0% | $27.91 | $27.48 | — | COMMON | 884116401 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,477 | $449K | 0.0% | $81.98 | $80.15 | — | COMMON | 848574109 |
| — | QIAGEN NV | 13,583 | $447K | 0.0% | $32.91 | $40.14 | — | COMMON | N72482123 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 7,481 | $447K | 0.0% | $59.75 | $63.31 | — | COMMON | 780259107 |
| TDOC | TELADOC HEALTH INC | 6,611 | $446K | 0.0% | $67.46 * | $59.08 | +11.4% | COMMON | 87918A105 |
| AEM | AGNICO EAGLE MINES LTD | 8,284 | $443K | 0.0% | $53.48 * | $32.68 | +49.9% | COMMON | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 13,825 | $442K | 0.0% | $31.97 | $30.39 | +3.5% | COMMON | 43283X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,609 | $441K | 0.0% | $169.03 * | $125.97 | +40.4% | COMMON | 92532F100 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,566 | $439K | 0.0% | $78.87 | $66.41 | +20.6% | COMMON | 610236101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,327 | $438K | 0.0% | $69.23 * | $56.34 | +8.8% | COMMON | 829073105 |
| AXON | AXON ENTERPRISE INC | 7,733 | $438K | 0.0% | $56.64 * | $34.30 | +83.9% | COMMON | 05464C101 |
| HAS | HASBRO INC | 3,692 | $437K | 0.0% | $118.36 * | $68.53 | +30.5% | COMMON | 418056107 |
| — | WYNDHAM DESTINATIONS INC | 9,498 | $436K | 0.0% | $45.90 | $72.77 | — | COMMON | 98310W108 |
| — | VERSUM MATERIALS INC | 8,220 | $434K | 0.0% | $52.80 | $29.26 | — | COMMON | 92532W103 |
| NJR | NEW JERSEY RESOURCES CORP | 9,579 | $433K | 0.0% | $45.20 * | $31.02 | +19.3% | COMMON | 646025106 |
| DVN | DEVON ENERGY CORP | 18,034 | $432K | 0.0% | $23.95 * | $21.74 | -16.9% | COMMON | 25179M103 |
| SHOP | SHOPIFY INC | 1,389 | $431K | 0.0% | $310.30 * | $16.19 | +111.5% | COMMON | 82509L107 |
| — | BROOKLINE BANCORP INC | 29,141 | $429K | 0.0% | $14.72 | $15.63 | — | COMMON | 11373M107 |
| — | CENTERSTATE BANKS OF FLORIDA | 17,570 | $421K | 0.0% | $23.96 | $25.67 | — | COMMON | 15201P109 |
| CHH | CHOICE HOTELS INTL INC | 4,713 | $419K | 0.0% | $88.90 * | $39.62 | +114.1% | COMMON | 169905106 |
| WSM | WILLIAMS-SONOMA INC | 6,171 | $418K | 0.0% | $67.74 * | $22.22 | +30.7% | COMMON | 969904101 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 11,587 | $418K | 0.0% | $36.07 | $33.03 | — | COMMON | 4812A2587 |
| PLUS | EPLUS INC | 5,486 | $417K | 0.0% | $76.01 * | $40.50 | -4.8% | COMMON | 294268107 |
| — | QTS REALTY TR INC | 8,078 | $415K | 0.0% | $51.37 | $40.50 | — | COMMON | 74736A103 |
| — | EQUITRANS MIDSTREAM CORPORATION | 28,487 | $413K | 0.0% | $14.50 | $20.05 | — | COMMON | 294600101 |
| — | US BANCORP DEL DEP 1 625 PFD Ser F | 15,143 | $413K | 0.0% | $27.27 | $26.75 | — | PREFERRED | 902973833 |
| PANW | PALO ALTO NETWORKS INC | 2,025 | $411K | 0.0% | $202.96 * | $20.83 | +69.9% | COMMON | 697435105 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,740 | $410K | 0.0% | $38.18 | $40.98 | -7.2% | COMMON | 410120109 |
| DHI | D R HORTON INC | 7,765 | $408K | 0.0% | $52.54 * | $39.12 | +14.2% | COMMON | 23331A109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,283 | $408K | 0.0% | $124.28 * | $62.34 | +85.1% | COMMON | 11133T103 |
| ESNT | ESSENT GROUP LTD | 8,575 | $408K | 0.0% | $47.58 * | $36.86 | +16.2% | COMMON | G3198U102 |
| DASTY | DASSULT SYSTEMES SA-ADR | 2,856 | $406K | 0.0% | $142.16 | $105.74 | — | COMMON | 237545108 |
| — | CORELOGIC INC | 8,759 | $405K | 0.0% | $46.24 | $37.18 | — | COMMON | 21871D103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 25,148 | $402K | 0.0% | $15.99 | $17.95 | — | PREFERRED | 01877R108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,552 | $401K | 0.0% | $38.00 * | $41.06 | -2.8% | COMMON | 695127100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,320 | $400K | 0.0% | $38.76 | $33.18 | — | COMMON | 78464A409 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | 4,300 | $400K | 0.0% | $93.02 | $73.72 | — | COMMON | 46137V639 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $399K | 0.0% | $57.00 * | $21.70 | +137.7% | COMMON | 05605H100 |
| PRAA | PRA GROUP INC | 11,754 | $397K | 0.0% | $33.78 * | $33.57 | -5.2% | COMMON | 69354N106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,085 | $395K | 0.0% | $96.70 * | $96.91 | -4.4% | COMMON | 33616C100 |
| SLAB | SILICON LABORATORIES INC | 3,543 | $394K | 0.0% | $111.21 * | $96.56 | +12.1% | COMMON | 826919102 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 18,874 | $393K | 0.0% | $20.82 | $20.82 | — | COMMON | 902641646 |
| RMD | RESMED INC | 2,913 | $393K | 0.0% | $134.91 * | $75.12 | +65.0% | COMMON | 761152107 |
| JJSF | J & J SNACK FOODS CORP | 2,044 | $392K | 0.0% | $191.78 * | $101.06 | +58.9% | COMMON | 466032109 |
| LW | LAMB WESTON HLDGS INC COM | 5,390 | $391K | 0.0% | $72.54 * | $58.61 | +6.0% | COMMON | 513272104 |
| FIVN | FIVE9 INC COM | 7,263 | $390K | 0.0% | $53.70 * | $51.21 | +9.8% | COMMON | 338307101 |
| PPRUY | KERING SA | 7,648 | $389K | 0.0% | $50.86 | $49.48 | — | COMMON | 492089107 |
| GH | GUARDANT HEALTH INC | 6,077 | $387K | 0.0% | $63.68 * | $86.38 | +2.0% | COMMON | 40131M109 |
| XYZ | SQUARE INC CL A | 6,245 | $386K | 0.0% | $61.81 * | $52.26 | +30.0% | COMMON | 852234103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,402 | $386K | 0.0% | $52.15 * | $33.99 | +37.0% | COMMON | 29089Q105 |
| BHP | BHP LIMITED - SPONS ADR | 7,804 | $384K | 0.0% | $49.21 | $37.76 | — | COMMON | 088606108 |
| SF | STIFEL FINANCIAL CORP | 6,665 | $382K | 0.0% | $57.31 * | $31.48 | +8.0% | COMMON | 860630102 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND FD | 66,014 | $382K | 0.0% | $5.79 | $6.08 | — | COMMON | 314172560 |
| GBDC | GOLUB CAPITAL BDC INC | 20,210 | $380K | 0.0% | $18.80 * | $8.47 | +14.2% | COMMON | 38173M102 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $376K | 0.0% | $59.70 * | $24.84 | +104.9% | COMMON | 115637100 |
| RGEN | REPLIGEN CORP | 4,893 | $375K | 0.0% | $76.64 * | $65.19 | +34.2% | COMMON | 759916109 |
| KSRYY | KOSE CORP | 11,120 | $375K | 0.0% | $33.72 | $35.99 | — | COMMON | 500679105 |
| CAE | CAE INC | 14,632 | $370K | 0.0% | $25.29 * | $18.86 | +38.1% | COMMON | 124765108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,380 | $370K | 0.0% | $11.79 | $9.81 | — | COMMON | 85207H104 |
| IOO | ISHARES S&P GLOBAL 100 | 7,427 | $366K | 0.0% | $49.28 | $42.30 | — | COMMON | 464287572 |
| AVT | AVNET INC | 8,208 | $365K | 0.0% | $44.47 * | $34.14 | +7.5% | COMMON | 053807103 |
| — | PATTERSON COS INC | 20,486 | $364K | 0.0% | $17.77 | $40.92 | — | COMMON | 703395103 |
| PBA | PEMBINA PIPELINE CORP | 9,825 | $364K | 0.0% | $37.05 * | $25.12 | +3.0% | COMMON | 706327103 |
| — | VERITEX HOLDINGS INC | 15,032 | $364K | 0.0% | $24.22 | $24.14 | — | COMMON | 923451108 |
| — | DISH NETWORK CORP | 10,569 | $359K | 0.0% | $33.97 | $33.96 | — | COMMON | 25470M109 |
| — | ATLANTICA YIELD PLC | 14,900 | $358K | 0.0% | $24.03 | $24.03 | — | COMMON | G0751N103 |
| NHI | NATIONAL HEALTH INV INC | 4,300 | $354K | 0.0% | $82.33 | $73.71 | — | COMMON | 63633D104 |
| UBS | UBS GROUP AG SHS | 31,291 | $353K | 0.0% | $11.28 | $14.23 | -20.9% | COMMON | H42097107 |
| NI | NISOURCE INC | 11,837 | $353K | 0.0% | $29.82 * | $17.01 | +39.5% | COMMON | 65473P105 |
| BCS | BARCLAYS PLC ADR | 48,227 | $353K | 0.0% | $7.32 | $7.86 | — | COMMON | 06738E204 |
| OSK | OSHKOSH TRUCK CL B | 4,635 | $350K | 0.0% | $75.51 * | $59.01 | +16.6% | COMMON | 688239201 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 10,330 | $349K | 0.0% | $33.79 | $32.31 | — | COMMON | 54338V101 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD | 23,926 | $349K | 0.0% | $14.59 | $20.57 | — | PREFERRED | 0556EL109 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 13,491 | $347K | 0.0% | $25.72 | $23.58 | — | COMMON | 20449X401 |
| SSREY | SWISS RE LTD | 13,341 | $347K | 0.0% | $26.01 | $23.32 | — | COMMON | 870886108 |
| EWBC | EAST WEST BANCORP INC | 7,853 | $346K | 0.0% | $44.06 * | $45.02 | -17.5% | COMMON | 27579R104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 5,890 | $345K | 0.0% | $58.57 * | $74.99 | 0.0% | COMMON | 681116109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 24,370 | $343K | 0.0% | $14.07 | $26.17 | — | COMMON | 594837403 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,114 | $340K | 0.0% | $109.18 * | $110.67 | +0.8% | COMMON | M22465104 |
| — | MARATHON OIL CORP | 27,584 | $337K | 0.0% | $12.22 | $13.86 | — | COMMON | 565849106 |
| HDB | HDFC BANK LTD-ADR | 5,833 | $332K | 0.0% | $56.92 | $72.23 | — | COMMON | 40415F101 |
| — | CENTURYLINK INC | 26,634 | $331K | 0.0% | $12.43 | $15.44 | — | COMMON | 156700106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,533 | $331K | 0.0% | $43.94 | $35.00 | — | COMMON | 78464A888 |
| — | TUPPERWARE CORP | 20,906 | $331K | 0.0% | $15.83 | $55.56 | — | COMMON | 899896104 |
| MORN | MORNINGSTAR INC | 2,243 | $327K | 0.0% | $145.79 * | $72.41 | +112.6% | COMMON | 617700109 |
| — | CHESAPEAKE ENERGY CORP | 231,186 | $325K | 0.0% | $1.41 | $3.66 | — | COMMON | 165167107 |
| WRB | BERKLEY W R | 4,489 | $323K | 0.0% | $71.95 * | $14.38 | +88.7% | COMMON | 084423102 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 8,904 | $321K | 0.0% | $36.05 | $30.55 | — | COMMON | 4812A1654 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH PORT | 6,642 | $321K | 0.0% | $48.33 | $41.36 | — | COMMON | 46137V746 |
| WABC | WESTAMERICA BANCORPORATION | 5,143 | $319K | 0.0% | $62.03 * | $30.46 | +64.7% | COMMON | 957090103 |
| RY | ROYAL BANK OF CANADA | 3,921 | $318K | 0.0% | $81.10 * | $71.86 | +8.6% | COMMON | 780087102 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 5,662 | $317K | 0.0% | $55.99 | $47.65 | — | COMMON | 502117203 |
| UBSFY | UBISOFT ENTERTAINMENT SA | 21,891 | $316K | 0.0% | $14.44 | $17.51 | — | COMMON | 90348R102 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 9,408 | $315K | 0.0% | $33.48 | $36.24 | — | COMMON | 358029106 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 39,145 | $312K | 0.0% | $7.97 | $8.02 | — | COMMON | 294821608 |
| KEX | KIRBY CORP | 3,777 | $310K | 0.0% | $82.08 * | $72.83 | +5.2% | COMMON | 497266106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY ETF | 6,579 | $310K | 0.0% | $47.12 | $46.97 | — | COMMON | 46137V787 |
| TRIP | TRIPADVISOR INC | 8,003 | $309K | 0.0% | $38.61 * | $48.75 | -24.0% | COMMON | 896945201 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 19,168 | $309K | 0.0% | $16.12 | $15.25 | — | COMMON | 553491101 |
| IEV | ISHARES S&P EUROPE 350 | 7,150 | $308K | 0.0% | $43.08 | $40.23 | — | COMMON | 464287861 |
| RF | REGIONS FINANCIAL CORP | 19,455 | $307K | 0.0% | $15.78 * | $13.17 | -11.8% | COMMON | 7591EP100 |
| NSIDX | NORTHERN SMALL CAP INDEX FD | 25,021 | $307K | 0.0% | $12.27 | $11.75 | — | COMMON | 665162723 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 7,348 | $307K | 0.0% | $41.78 | $43.45 | — | COMMON | 00143W859 |
| — | LIVEPERSON INC | 8,594 | $306K | 0.0% | $35.61 | $28.04 | — | COMMON | 538146101 |
| RWR | SPDR DOW JONES REIT ETF | 2,924 | $305K | 0.0% | $104.31 | $84.70 | — | COMMON | 78464A607 |
| KDP | KEURIG DR PEPPER INC | 11,196 | $305K | 0.0% | $27.24 * | $19.52 | +22.1% | COMMON | 49271V100 |
| WWW | WOLVERINE WORLD WIDE | 10,790 | $304K | 0.0% | $28.17 * | $22.30 | +4.0% | COMMON | 978097103 |
| PHO | INVESCO WATER RESOURCES ETF | 8,309 | $303K | 0.0% | $36.47 | $28.16 | — | COMMON | 46137V142 |
| — | HSBC HOLDINGS PLC 6 2 1 55 PFD | 11,525 | $302K | 0.0% | $26.20 | $25.14 | — | PREFERRED | 404280604 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,427 | $302K | 0.0% | $26.43 | $26.43 | — | COMMON | 922042619 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 7,218 | $301K | 0.0% | $41.70 | $42.82 | — | COMMON | 531229607 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 49,525 | $301K | 0.0% | $6.08 | $5.50 | — | COMMON | 75629J101 |
| — | WPX ENERGY INC | 28,441 | $301K | 0.0% | $10.58 | $11.11 | — | COMMON | 98212B103 |
| WERN | WERNER ENTERPRISES INC | 8,515 | $300K | 0.0% | $35.23 * | $26.59 | +22.5% | COMMON | 950755108 |
| SOMLY | SECOM CO LTD - ADR | 13,124 | $299K | 0.0% | $22.78 | $18.85 | — | COMMON | 813113206 |
| GTLS | CHART INDUSTRIES INC | 4,805 | $299K | 0.0% | $62.23 * | $67.65 | +0.1% | COMMON | 16115Q308 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,643 | $299K | 0.0% | $28.09 * | $6.02 | +391.4% | COMMON | 04280A100 |
| MOG/A | MOOG INC CL A | 3,696 | $299K | 0.0% | $80.90 | $58.38 | +36.9% | COMMON | 615394202 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,871 | $296K | 0.0% | $103.10 * | $54.09 | +75.1% | COMMON | 49714P108 |
| TFSL | TFS FINANCIAL CORP | 16,435 | $296K | 0.0% | $18.01 * | $5.88 | +88.9% | COMMON | 87240R107 |
| KMT | KENNAMETAL INC | 9,569 | $294K | 0.0% | $30.72 * | $28.56 | -7.8% | COMMON | 489170100 |
| — | SPARK NETWORKS SE SPONSORED ADR | 52,889 | $292K | 0.0% | $5.52 | $5.52 | — | COMMON | 846517100 |
| PSN | PARSONS CORPORATION COM | 8,870 | $292K | 0.0% | $32.92 * | $33.72 | +5.8% | COMMON | 70202L102 |
| GLSOX | GLENMEDE SECURED OPTIONS INSTITUTIONAL | 22,621 | $289K | 0.0% | $12.78 | $12.50 | — | COMMON | 378690580 |
| NBTB | N B T BANCORP INC | 7,872 | $286K | 0.0% | $36.33 | $21.78 | +68.1% | COMMON | 628778102 |
| — | CITRIX SYSTEMS INC | 2,953 | $284K | 0.0% | $96.17 | $87.38 | — | COMMON | 177376100 |
| BASFY | BASF AG-SPON ADR | 16,291 | $284K | 0.0% | $17.43 | $26.45 | — | COMMON | 055262505 |
| — | HILL-ROM HOLDINGS INC | 2,707 | $283K | 0.0% | $104.54 | $100.70 | — | COMMON | 431475102 |
| EMGDX | WELLS FARGO EMERGING MARKETS EQUITY FD | 11,269 | $282K | 0.0% | $25.02 | $22.71 | — | COMMON | 94987W539 |
| — | YAHOO JAPAN CORP UNSPON ADR | 50,038 | $281K | 0.0% | $5.62 | $5.77 | — | COMMON | 98433V102 |
| TSRYY | TREASURY WINE ESTATES LTD | 22,442 | $281K | 0.0% | $12.52 | $10.46 | — | COMMON | 89465J109 |
| POOL | POOL CORPORATION | 1,391 | $280K | 0.0% | $201.29 * | $65.73 | +173.1% | COMMON | 73278L105 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 5,843 | $278K | 0.0% | $47.58 | $41.69 | — | COMMON | 26251A108 |
| WIX | WIX COM LTD | 2,378 | $277K | 0.0% | $116.48 * | $97.30 | +42.9% | COMMON | M98068105 |
| — | AVIVA PLC | 28,235 | $277K | 0.0% | $9.81 | $11.87 | — | COMMON | 05382A104 |
| NTCT | NETSCOUT SYSTEMS INC | 11,987 | $276K | 0.0% | $23.02 * | $23.88 | 0.0% | COMMON | 64115T104 |
| UAL | UNITED AIRLINES HLDGS INC | 3,117 | $275K | 0.0% | $88.23 | $56.05 | +57.7% | COMMON | 910047109 |
| IART | INTEGRA LIFESCIENCES CORP | 4,495 | $270K | 0.0% | $60.07 | $43.06 | +38.4% | COMMON | 457985208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,515 | $270K | 0.0% | $35.93 * | $25.47 | +19.1% | COMMON | 004225108 |
| — | SOUTH STATE CORP | 3,560 | $268K | 0.0% | $75.28 | $83.42 | — | COMMON | 840441109 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM PORT | 3,908 | $268K | 0.0% | $68.58 | $52.46 | — | COMMON | 46137V811 |
| GMED | GLOBUS MEDICAL INC | 5,253 | $267K | 0.0% | $50.83 * | $48.75 | -2.3% | COMMON | 379577208 |
| ODVYX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 6,418 | $267K | 0.0% | $41.60 | $43.32 | — | COMMON | 00143W875 |
| ADSK | AUTODESK INC | 1,826 | $267K | 0.0% | $146.22 * | $94.60 | +64.5% | COMMON | 052769106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,580 | $266K | 0.0% | $103.10 * | $94.68 | +3.9% | COMMON | 57164Y107 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 6,210 | $266K | 0.0% | $42.83 | $32.79 | +32.1% | COMMON | 147448104 |
| BNS | BANK OF NOVA SCOTIA | 4,684 | $266K | 0.0% | $56.79 * | $32.91 | +15.7% | COMMON | 064149107 |
| WHD | CACTUS INC | 9,165 | $265K | 0.0% | $28.91 | $33.94 | -14.9% | COMMON | 127203107 |
| — | EDF-UNSPON ADR | 118,068 | $265K | 0.0% | $2.24 | $2.27 | — | COMMON | 285039103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,947 | $265K | 0.0% | $67.14 | $56.89 | — | COMMON | 97717X701 |
| NOINX | NORTHERN INTERNATIONAL EQUITY INDEX FUND | 21,765 | $264K | 0.0% | $12.13 | $12.27 | — | COMMON | 665130209 |
| LULU | LULULEMON ATHLETICA INC | 1,374 | $263K | 0.0% | $191.41 * | $100.44 | +86.1% | COMMON | 550021109 |
| VRSN | VERISIGN INC | 1,385 | $261K | 0.0% | $188.45 * | $128.18 | +59.0% | COMMON | 92343E102 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,947 | $260K | 0.0% | $37.43 | $35.76 | — | COMMON | 464288687 |
| — | PERNOD RICARD SA | 7,271 | $259K | 0.0% | $35.62 | $34.08 | — | COMMON | 714264207 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $259K | 0.0% | $64.75 * | $21.08 | +188.8% | COMMON | 596680108 |
| OMCL | OMNICELL INC | 3,586 | $258K | 0.0% | $71.95 * | $58.93 | +24.5% | COMMON | 68213N109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,736 | $257K | 0.0% | $33.22 * | $19.37 | +44.2% | COMMON | 32020R109 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL EQUITY | 16,244 | $256K | 0.0% | $15.76 | $16.04 | — | COMMON | 05528X406 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 8,482 | $253K | 0.0% | $29.83 | $29.76 | — | COMMON | 233051853 |
| BURBY | BURBERRY GROUP PLC ADR | 9,477 | $253K | 0.0% | $26.70 | $18.46 | — | COMMON | 12082W204 |
| — | EVERBRIDGE INC | 4,075 | $251K | 0.0% | $61.60 | $68.64 | — | COMMON | 29978A104 |
| GDS | GDS HLDGS LTD | 6,276 | $251K | 0.0% | $39.99 | $35.00 | — | COMMON | 36165L108 |
| — | BANK AMERICA CORP 1 625 PFD | 10,000 | $251K | 0.0% | $25.10 | $25.50 | — | PREFERRED | 060505310 |
| FULT | FULTON FINANCIAL CORP | 15,469 | $250K | 0.0% | $16.16 * | $7.75 | +59.6% | COMMON | 360271100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | 8,000 | $250K | 0.0% | $31.25 | $33.37 | — | COMMON | 381430206 |
| — | VANGUARD US VALUE FUND-INV | 13,714 | $247K | 0.0% | $18.01 | $19.98 | — | COMMON | 922020201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,900 | $247K | 0.0% | $35.80 | $31.32 | — | COMMON | 09257W100 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 3,414 | $246K | 0.0% | $72.06 | $67.47 | — | COMMON | 297284200 |
| SKHHY | SONIC HEALTHCARE LTD | 13,055 | $246K | 0.0% | $18.84 | $18.27 | — | COMMON | 83546A203 |
| — | PINNACLE FINANCIAL PARTNERS | 4,330 | $245K | 0.0% | $56.58 | $51.21 | — | COMMON | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 3,485 | $245K | 0.0% | $70.30 * | $45.93 | +19.1% | COMMON | 743606105 |
| PCTY | PAYLOCITY HLDG CORP | 2,515 | $244K | 0.0% | $97.02 * | $95.68 | +7.0% | COMMON | 70438V106 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 4,484 | $244K | 0.0% | $54.42 | $57.27 | — | COMMON | 202712600 |
| — | WELLS FARGO CO 7 5 PFD | 160 | $243K | 0.0% | $1518.75 | $1289.23 | — | PREFERRED | 949746804 |
| OMRNY | OMRON CORP | 4,450 | $243K | 0.0% | $54.61 | $47.60 | — | COMMON | 682151303 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,525 | $243K | 0.0% | $96.24 * | $82.86 | +9.0% | COMMON | 04247X102 |
| ITA | ISHARES DJ US AEROSPACE & DF | 1,077 | $242K | 0.0% | $224.70 | $172.70 | — | COMMON | 464288760 |
| KWR | QUAKER CHEMICAL CORP | 1,524 | $241K | 0.0% | $158.14 * | $153.90 | +11.3% | COMMON | 747316107 |
| — | SPRINT CORP | 39,138 | $240K | 0.0% | $6.13 | $6.48 | — | COMMON | 85207U105 |
| INGN | INOGEN INC | 5,009 | $239K | 0.0% | $47.71 * | $67.27 | -22.5% | COMMON | 45780L104 |
| VMI | VALMONT INDUSTRIES INC | 1,714 | $237K | 0.0% | $138.27 * | $139.72 | -3.9% | COMMON | 920253101 |
| — | CHESTNUT STREET EXCHANGE | 324 | $236K | 0.0% | $728.40 | $442.53 | — | COMMON | 166668103 |
| MBGAF | DAIMLER AG | 4,769 | $236K | 0.0% | $49.49 * | $35.34 | 0.0% | COMMON | D1668R123 |
| BSX | BOSTON SCIENTIFIC | 5,799 | $235K | 0.0% | $40.52 * | $37.39 | +13.3% | COMMON | 101137107 |
| — | LHC GROUP INC | 2,072 | $234K | 0.0% | $112.93 | $97.43 | — | COMMON | 50187A107 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 9,057 | $233K | 0.0% | $25.73 | $24.81 | — | COMMON | 925458101 |
| HLEMX | HARDING LOEVNER EMG MKTS | 4,346 | $232K | 0.0% | $53.38 | $54.44 | — | COMMON | 412295305 |
| — | MEDICINES COMPANY | 4,645 | $232K | 0.0% | $49.95 | $35.02 | — | COMMON | 584688105 |
| STRA | STRATEGIC EDUCATION INC | 1,709 | $232K | 0.0% | $135.75 * | $105.57 | +35.3% | COMMON | 86272C103 |
| ETR | ENTERGY CORP NEW | 1,974 | $231K | 0.0% | $117.02 * | $29.82 | +45.7% | COMMON | 29364G103 |
| PRLB | PROTO LABS INC COM | 2,253 | $230K | 0.0% | $102.09 | $114.38 | -10.9% | COMMON | 743713109 |
| VC | VISTEON CORP | 2,790 | $230K | 0.0% | $82.44 * | $85.36 | -22.2% | COMMON | 92839U206 |
| MED | MEDIFAST INC | 2,225 | $230K | 0.0% | $103.37 * | $95.01 | -5.8% | COMMON | 58470H101 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 6,290 | $230K | 0.0% | $36.57 | $35.29 | — | COMMON | 464289529 |
| TROIX | T ROWE PRICE OVERSEAS STOCK FUND | 22,048 | $229K | 0.0% | $10.39 | $10.83 | — | COMMON | 77956H435 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,478 | $229K | 0.0% | $65.84 | $62.65 | — | COMMON | 922042866 |
| SCI | SERVICE CORP INTERNATIONAL | 4,768 | $227K | 0.0% | $47.61 | $41.36 | +13.5% | COMMON | 817565104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,703 | $226K | 0.0% | $39.63 | $42.77 | — | COMMON | 464287184 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,052 | $226K | 0.0% | $44.73 * | $33.64 | +24.2% | COMMON | 866796105 |
| DBX | DROPBOX INC | 11,249 | $226K | 0.0% | $20.09 * | $21.72 | -1.9% | COMMON | 26210C104 |
| CC | THE CHEMOURS COMPANY | 15,236 | $226K | 0.0% | $14.83 * | $12.00 | +4.2% | COMMON | 163851108 |
| ROG | ROGERS CORP | 1,646 | $225K | 0.0% | $136.70 * | $134.48 | +9.6% | COMMON | 775133101 |
| ATO | ATMOS ENERGY CORP | 1,986 | $225K | 0.0% | $113.29 * | $59.51 | +57.1% | COMMON | 049560105 |
| HAE | HAEMONETICS CORP MASSACHUSETTS | 1,784 | $225K | 0.0% | $126.12 | $105.05 | +20.8% | COMMON | 405024100 |
| WSFS | WSFS FINANCIAL CORP | 5,118 | $225K | 0.0% | $43.96 * | $26.15 | +60.9% | COMMON | 929328102 |
| — | BANK OF AMERICA CORP 72 5 PFD | 150 | $224K | 0.0% | $1493.33 | $1293.78 | — | PREFERRED | 060505682 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 2,258 | $224K | 0.0% | $99.20 * | $89.24 | -29.6% | COMMON | 53220K504 |
| AL | AIR LEASE CORP | 5,367 | $224K | 0.0% | $41.74 * | $26.31 | +38.6% | COMMON | 00912X302 |
| BALL | BALL CORP | 3,067 | $223K | 0.0% | $72.71 * | $44.70 | +54.8% | COMMON | 058498106 |
| CNMD | CONMED CORP | 2,318 | $222K | 0.0% | $95.77 * | $67.40 | +31.7% | COMMON | 207410101 |
| RLI | RLI CORP | 2,384 | $221K | 0.0% | $92.70 * | $20.77 | +74.8% | COMMON | 749607107 |
| — | STERICYCLE INC | 4,350 | $221K | 0.0% | $50.80 | $60.21 | — | COMMON | 858912108 |
| — | WIRECARD AG ADR REPSTG | 2,771 | $221K | 0.0% | $79.75 | $67.85 | — | COMMON | 97654L108 |
| HOLX | HOLOGIC INC | 4,359 | $220K | 0.0% | $50.47 * | $39.41 | +24.9% | COMMON | 436440101 |
| — | WNS HOLDINGS LTD | 3,756 | $220K | 0.0% | $58.57 | $41.00 | — | COMMON | 92932M101 |
| — | MYLAN NV EURO | 11,157 | $220K | 0.0% | $19.72 | $21.25 | — | COMMON | N59465109 |
| — | APACHE CORP | 8,516 | $217K | 0.0% | $25.48 | $53.21 | — | COMMON | 037411105 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 16,771 | $216K | 0.0% | $12.88 | $12.15 | — | COMMON | 233806306 |
| SCCO | SOUTHERN COPPER CORP | 6,363 | $216K | 0.0% | $33.95 * | $18.50 | +34.7% | COMMON | 84265V105 |
| NVCR | NOVOCURE LTD | 2,862 | $213K | 0.0% | $74.42 * | $67.68 | +18.1% | COMMON | G6674U108 |
| ICLR | ICON PLC | 1,440 | $212K | 0.0% | $147.22 * | $142.38 | +7.9% | COMMON | G4705A100 |
| ENLAY | ENEL SOCIETA PER AZIONI | 28,377 | $211K | 0.0% | $7.44 | $6.91 | — | COMMON | 29265W207 |
| HURN | HURON CONSULTING GROUP INC | 3,447 | $211K | 0.0% | $61.21 * | $56.11 | +4.1% | COMMON | 447462102 |
| NEOG | NEOGEN CORP | 3,095 | $210K | 0.0% | $67.85 * | $18.43 | +87.8% | COMMON | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,000 | $210K | 0.0% | $105.00 * | $100.82 | 0.0% | COMMON | 40171V100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,435 | $209K | 0.0% | $145.64 * | $130.48 | +0.6% | COMMON | 426281101 |
| GL | GLOBE LIFE INC | 2,194 | $209K | 0.0% | $95.26 * | $86.06 | 0.0% | COMMON | 37959E102 |
| — | ALANTIA S P A -UNSPONSORED ADR | 17,262 | $208K | 0.0% | $12.05 | $12.89 | — | COMMON | 048173108 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 11,596 | $208K | 0.0% | $17.94 | $19.49 | — | COMMON | 45662N103 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 6,748 | $208K | 0.0% | $30.82 | $27.32 | — | COMMON | 049255706 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,829 | $208K | 0.0% | $23.56 * | $20.63 | -14.1% | COMMON | 675234108 |
| AAON | AAON INC | 4,521 | $207K | 0.0% | $45.79 * | $24.89 | +25.2% | COMMON | 000360206 |
| TTD | TRADE DESK INC | 1,110 | $207K | 0.0% | $186.49 * | $10.18 | +133.9% | COMMON | 88339J105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,301 | $205K | 0.0% | $157.57 * | $99.77 | +49.2% | COMMON | 92345Y106 |
| KAI | KADANT INC | 2,345 | $205K | 0.0% | $87.42 * | $85.71 | -3.8% | COMMON | 48282T104 |
| XYL | XYLEM INC | 2,592 | $205K | 0.0% | $79.09 * | $41.90 | +73.7% | COMMON | 98419M100 |
| HTHT | HUAZHU GROUP LTD | 6,231 | $205K | 0.0% | $32.90 | $37.82 | — | COMMON | 44332N106 |
| SFTBY | SOFTBANK CORP | 10,362 | $203K | 0.0% | $19.59 | $36.88 | — | COMMON | 83404D109 |
| WCN | WASTE CONNECTIONS INC | 2,198 | $202K | 0.0% | $91.90 * | $86.45 | +2.3% | COMMON | 94106B101 |
| VALE | VALE S A COMMON | 17,689 | $202K | 0.0% | $11.42 | $12.82 | — | COMMON | 91912E105 |
| BRC | BRADY W H CO CL A | 3,829 | $202K | 0.0% | $52.76 * | $37.88 | +19.6% | COMMON | 104674106 |
| EGP | EASTGROUP PROPERTIES INC | 1,617 | $201K | 0.0% | $124.30 | $91.24 | — | COMMON | 277276101 |
| CVTRX | CALAMOS GROWTH & INCOME -A | 6,130 | $201K | 0.0% | $32.79 | $31.48 | — | COMMON | 128119104 |
| PHM | PULTE CORP | 5,477 | $200K | 0.0% | $36.52 * | $23.18 | +34.2% | COMMON | 745867101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,278 | $200K | 0.0% | $31.86 | $32.03 | — | COMMON | 808524805 |
| — | PCSB FINANCIAL CORP | 10,000 | $199K | 0.0% | $19.90 | $18.80 | — | COMMON | 69324R104 |
| ZBRA | ZEBRA TECH CL A | 965 | $199K | 0.0% | $206.22 * | $155.72 | +29.8% | COMMON | 989207105 |
| BURL | BURLINGTON STORES INC | 998 | $199K | 0.0% | $199.40 * | $163.77 | +12.3% | COMMON | 122017106 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 5,704 | $198K | 0.0% | $34.71 | $36.67 | — | COMMON | 04314H881 |
| HCA | HCA HOLDINGS INC | 1,649 | $198K | 0.0% | $120.07 | $119.13 | +2.8% | COMMON | 40412C101 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,631 | $198K | 0.0% | $54.53 | $48.20 | — | COMMON | 464286632 |
| HP | HELMERICH & PAYNE INC | 4,949 | $198K | 0.0% | $40.01 * | $51.03 | -13.6% | COMMON | 423452101 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,536 | $197K | 0.0% | $128.26 | $106.12 | — | COMMON | 464287788 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 27,917 | $197K | 0.0% | $7.06 | $7.65 | — | COMMON | 65558R109 |
| — | EL PASO ENERGY CAP TRST 4 75 2 375 PFD | 3,765 | $197K | 0.0% | $52.32 | $42.23 | — | PREFERRED | 283678209 |
| — | JOHCM INTERNATIONAL SELECT FUND | 8,730 | $196K | 0.0% | $22.45 | $23.62 | — | COMMON | 00770G847 |
| KNRRY | KNORR BREMSE AG | 8,351 | $196K | 0.0% | $23.47 | $25.78 | — | COMMON | 499180107 |
| HXL | HEXCEL CORP | 2,397 | $196K | 0.0% | $81.77 | $70.52 | +15.8% | COMMON | 428291108 |
| — | VANECK VECTORS ETF TR OIL SVCS | 16,675 | $195K | 0.0% | $11.69 | $14.02 | — | COMMON | 92189F718 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 24,853 | $194K | 0.0% | $7.81 | $8.67 | — | COMMON | 204280309 |
| EHTH | EHEALTH INC | 2,912 | $194K | 0.0% | $66.62 * | $66.75 | +35.2% | COMMON | 28238P109 |
| STBA | S & T BANCORP INC | 5,338 | $194K | 0.0% | $36.34 | $24.74 | +46.9% | COMMON | 783859101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,704 | $193K | 0.0% | $113.26 * | $156.73 | -9.9% | COMMON | L8681T102 |
| FPADX | FIDELITY EMERGING MARKETS INDEX FUND | 19,176 | $193K | 0.0% | $10.06 | $9.49 | — | COMMON | 316146331 |
| — | PREMIER INC CL A | 6,642 | $192K | 0.0% | $28.91 | $37.20 | — | COMMON | 74051N102 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,390 | $192K | 0.0% | $25.98 | $30.99 | — | COMMON | 74347B425 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 19,014 | $190K | 0.0% | $9.99 | $10.26 | — | COMMON | 632525408 |
| — | WESTPAC BANKING CORP - SP ADR | 9,471 | $189K | 0.0% | $19.96 | $21.75 | — | COMMON | 961214301 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 11,155 | $187K | 0.0% | $16.76 | $16.15 | — | COMMON | 251566105 |
| — | RIVERVIEW FINANCIAL CORPORATION | 16,024 | $187K | 0.0% | $11.67 | $9.63 | — | COMMON | 76940Q105 |
| — | NATIONAL INSTRUMENTS CORP | 4,443 | $186K | 0.0% | $41.86 | $43.59 | — | COMMON | 636518102 |
| WPC | W P CAREY INC | 2,097 | $186K | 0.0% | $88.70 | $68.48 | — | COMMON | 92936U109 |
| WU | WESTERN UNION COMPANY | 8,047 | $185K | 0.0% | $22.99 | $19.14 | — | COMMON | 959802109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,605 | $185K | 0.0% | $71.02 * | $49.66 | +26.8% | COMMON | 099502106 |
| MFC | MANULIFE FINANCIAL CORP | 10,131 | $185K | 0.0% | $18.26 * | $16.19 | +9.1% | COMMON | 56501R106 |
| CENT | CENTRAL GARDEN & PET CO | 6,337 | $185K | 0.0% | $29.19 * | $25.25 | -16.1% | COMMON | 153527106 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 9,083 | $184K | 0.0% | $20.26 | $19.77 | — | COMMON | 91311E102 |
| OZK | BANK OZK | 6,796 | $184K | 0.0% | $27.07 * | $22.74 | -3.8% | COMMON | 06417N103 |
| CBT | CABOT CORP | 4,054 | $183K | 0.0% | $45.14 * | $28.50 | +29.4% | COMMON | 127055101 |
| — | NOBLE ENERGY INC | 8,226 | $183K | 0.0% | $22.25 | $37.10 | — | COMMON | 655044105 |
| CABGY | CARLSBERG AS | 6,213 | $183K | 0.0% | $29.45 | $27.77 | — | COMMON | 142795202 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,143 | $183K | 0.0% | $35.58 | $35.70 | — | COMMON | 17133Q502 |
| URI | UNITED RENTALS INC | 1,466 | $182K | 0.0% | $124.15 * | $117.49 | -0.1% | COMMON | 911363109 |
| POWI | POWER INTEGRATIONS INC | 2,019 | $182K | 0.0% | $90.14 * | $22.83 | +78.1% | COMMON | 739276103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,891 | $182K | 0.0% | $96.25 * | $68.37 | +33.2% | COMMON | 198516106 |
| NNGRY | NN GROUP NV | 10,249 | $181K | 0.0% | $17.66 | $18.14 | — | COMMON | 629334103 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,584 | $181K | 0.0% | $32.41 | $31.47 | — | COMMON | 009279100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 8,390 | $180K | 0.0% | $21.45 * | $19.53 | 0.0% | COMMON | 55405Y100 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 1,754 | $180K | 0.0% | $102.62 | $74.56 | — | COMMON | 91359E105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 8,900 | $180K | 0.0% | $20.22 | $20.22 | — | PREFERRED | G16249107 |
| GATX | GATX CORP | 2,330 | $180K | 0.0% | $77.25 * | $66.99 | +0.1% | COMMON | 361448103 |
| FRPH | FRP HOLDINGS INC | 3,750 | $180K | 0.0% | $48.00 * | $24.87 | +0.3% | COMMON | 30292L107 |
| GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 11,704 | $179K | 0.0% | $15.29 | $15.52 | — | COMMON | 52106N442 |
| — | BUCKEYE PARTNERS LP UNIT LTD PART UTS | 4,375 | $179K | 0.0% | $40.91 | $37.91 | — | PREFERRED | 118230101 |
| CEVA | CEVA INC | 5,970 | $178K | 0.0% | $29.82 * | $25.01 | +16.5% | COMMON | 157210105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,758 | $178K | 0.0% | $101.25 | $95.22 | — | COMMON | 922042718 |
| MZTI | LANCASTER COLONY CORP | 1,283 | $177K | 0.0% | $137.96 * | $94.55 | +57.4% | COMMON | 513847103 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,576 | $177K | 0.0% | $11.36 | $10.12 | — | COMMON | 456788108 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM PORT | 2,686 | $176K | 0.0% | $65.52 | $50.63 | — | COMMON | 46137V845 |
| FCN | FTI CONSULTING INC | 1,663 | $176K | 0.0% | $105.83 * | $86.68 | +17.7% | COMMON | 302941109 |
| HBLCX | HARTFORD BALANCED INCOME FUND | 12,198 | $176K | 0.0% | $14.43 | $14.03 | — | COMMON | 416648228 |
| SBH | SALLY BEAUTY CO INC | 11,775 | $175K | 0.0% | $14.86 * | $16.03 | -18.4% | COMMON | 79546E104 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 11,041 | $175K | 0.0% | $15.85 | $14.90 | — | COMMON | 273202101 |
| MYGN | MYRIAD GENETICS INC | 6,159 | $175K | 0.0% | $28.41 * | $35.85 | -18.7% | COMMON | 62855J104 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 10,270 | $175K | 0.0% | $17.04 | $21.11 | — | COMMON | 874060205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,095 | $175K | 0.0% | $83.53 * | $71.71 | +4.0% | COMMON | 83417M104 |
| SAIA | SAIA INC | 1,859 | $174K | 0.0% | $93.60 * | $67.35 | +17.8% | COMMON | 78709Y105 |
| KRC | KILROY REALTY CORP | 2,217 | $172K | 0.0% | $77.58 | $68.23 | — | COMMON | 49427F108 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,425 | $172K | 0.0% | $70.93 | $60.21 | — | COMMON | 74348A467 |
| BMO | BANK OF MONTREAL | 2,330 | $171K | 0.0% | $73.39 * | $49.62 | +11.7% | COMMON | 063671101 |
| ALG | ALAMO GROUP INC | 1,453 | $171K | 0.0% | $117.69 * | $90.64 | +15.3% | COMMON | 011311107 |
| — | DRIL-QUIP INC | 3,422 | $171K | 0.0% | $49.97 | $58.01 | — | COMMON | 262037104 |
| TYL | TYLER TECHNOLOGIES | 655 | $171K | 0.0% | $261.07 * | $211.79 | +15.6% | COMMON | 902252105 |
| — | CADENCE BANCORPORATION | 9,770 | $170K | 0.0% | $17.40 | $18.23 | — | COMMON | 12739A100 |
| BTLCY | BRITISH LAND CO | 23,743 | $170K | 0.0% | $7.16 | $8.02 | — | COMMON | 110828100 |
| — | ENVESTNET INC COM | 2,968 | $168K | 0.0% | $56.60 | $49.14 | — | COMMON | 29404K106 |
| — | TWITTER INC | 4,080 | $168K | 0.0% | $41.18 | $30.14 | — | COMMON | 90184L102 |
| — | KAYNE ANDERSON MLP MIDS INVT CO | 11,693 | $168K | 0.0% | $14.37 | $13.60 | — | COMMON | 486606106 |
| ITT | ITT INC | 2,752 | $167K | 0.0% | $60.68 | $39.27 | +53.6% | COMMON | 45073V108 |
| — | US BANCORP DEL PERP 35 78 PFD Ser A | 200 | $167K | 0.0% | $835.00 | $835.00 | — | PREFERRED | 902973866 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,035 | $167K | 0.0% | $55.02 * | $41.00 | +14.1% | COMMON | 026874784 |
| — | US AUTO PARTS NETWORK INC | 108,065 | $167K | 0.0% | $1.55 | $2.89 | — | COMMON | 90343C100 |
| — | COCA COLA AMATIL LTD | 23,062 | $164K | 0.0% | $7.11 | $7.09 | — | COMMON | 191085208 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,513 | $164K | 0.0% | $65.26 | $56.51 | — | COMMON | 92189F700 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,394 | $164K | 0.0% | $68.50 | $70.42 | -3.3% | COMMON | 81725T100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,336 | $162K | 0.0% | $48.56 * | $51.94 | -0.8% | COMMON | 775109200 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 5,392 | $162K | 0.0% | $30.04 | $25.94 | — | COMMON | 780249108 |
| — | MEDIDATA SOLUTIONS INC | 1,769 | $161K | 0.0% | $91.01 | $67.25 | — | COMMON | 58471A105 |
| FCISX | FRANKLIN INCOME FUND-C | 69,032 | $161K | 0.0% | $2.33 | $2.35 | — | COMMON | 353496805 |
| WSO | WATSCO INC | 955 | $161K | 0.0% | $168.59 * | $157.66 | +2.9% | COMMON | 942622200 |
| — | CIMPRESS NV SHS EURO | 1,223 | $161K | 0.0% | $131.64 | $103.03 | — | COMMON | N20146101 |
| — | INPHI CORP COM | 2,630 | $160K | 0.0% | $60.84 | $60.84 | — | COMMON | 45772F107 |
| — | DUKE REALTY CORP | 4,724 | $159K | 0.0% | $33.66 | $25.89 | — | COMMON | 264411505 |
| KBE | SPDR KBW BANK ETF | 3,712 | $159K | 0.0% | $42.83 | $37.17 | — | COMMON | 78464A797 |
| FIX | COMFORT SYSTEMS USA INC | 3,579 | $158K | 0.0% | $44.15 * | $42.34 | -0.7% | COMMON | 199908104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,109 | $158K | 0.0% | $74.92 * | $39.26 | +200.8% | COMMON | 803607100 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,793 | $155K | 0.0% | $14.36 * | $21.40 | -37.8% | COMMON | 382550101 |
| IYR | ISHARES DJ US REAL ESTATE | 1,659 | $155K | 0.0% | $93.43 | $76.21 | — | COMMON | 464287739 |
| MGA | MAGNA INTL CL A | 2,913 | $155K | 0.0% | $53.21 * | $38.61 | +5.3% | COMMON | 559222401 |
| VNO | VORNADO REALTY TRUST | 2,440 | $155K | 0.0% | $63.52 | $79.49 | — | COMMON | 929042109 |
| AX | AXOS FINL INC COM | 5,603 | $154K | 0.0% | $27.49 * | $30.16 | -10.8% | COMMON | 05465C100 |
| HCSG | HEALTHCARE SERVICE GROUP | 6,300 | $153K | 0.0% | $24.29 * | $38.87 | -35.1% | COMMON | 421906108 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,842 | $153K | 0.0% | $53.84 * | $34.73 | +23.7% | COMMON | 14808P109 |
| MSA | MSA SAFETY INC | 1,405 | $153K | 0.0% | $108.90 * | $78.54 | +34.3% | COMMON | 553498106 |
| QURE | UNIQURE NV SHS | 3,860 | $151K | 0.0% | $39.12 * | $58.90 | -2.1% | COMMON | N90064101 |
| — | ANSYS INC | 685 | $151K | 0.0% | $220.44 | $178.05 | — | COMMON | 03662Q105 |
| — | MORGAN STANLEY 1 781 PFD | 5,295 | $151K | 0.0% | $28.52 | $26.59 | — | PREFERRED | 61762V200 |
| — | CITIGROUP INC 1 78125 PFD | 5,332 | $151K | 0.0% | $28.32 | $28.05 | — | PREFERRED | 172967358 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,916 | $150K | 0.0% | $51.44 * | $25.08 | -3.1% | COMMON | 24703L202 |
| — | NEOPHOTONICS CORP | 24,329 | $148K | 0.0% | $6.08 | $6.29 | — | COMMON | 64051T100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10,424 | $148K | 0.0% | $14.20 * | $21.34 | -21.4% | COMMON | 76118Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,890 | $148K | 0.0% | $51.21 * | $58.02 | -5.8% | COMMON | 98311A105 |
| IRM | IRON MOUNTAIN INC | 4,619 | $148K | 0.0% | $32.04 * | $21.57 | +4.5% | COMMON | 46284V101 |
| KAOOY | KAO CORP UNSPONSORD ADS | 10,055 | $148K | 0.0% | $14.72 | $15.83 | — | COMMON | 485537401 |
| PCH | POTLATCH CORP | 3,606 | $148K | 0.0% | $41.04 | $41.04 | — | COMMON | 737630103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,083 | $147K | 0.0% | $70.57 | $59.62 | — | COMMON | 808524102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,501 | $147K | 0.0% | $41.99 | $37.70 | — | COMMON | 464286400 |
| AIQUY | AIR LIQUIDE | 5,132 | $146K | 0.0% | $28.45 | $25.12 | — | COMMON | 009126202 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 2,725 | $145K | 0.0% | $53.21 | $45.50 | — | COMMON | 78464A821 |
| SCL | STEPAN CORP | 1,504 | $145K | 0.0% | $96.41 | $59.01 | +60.8% | COMMON | 858586100 |
| — | PEOPLES UTD FINC INC | 9,277 | $145K | 0.0% | $15.63 | $15.49 | — | COMMON | 712704105 |
| — | WELLS FARGO 1 656 PFD | 5,250 | $145K | 0.0% | $27.62 | $27.04 | — | PREFERRED | 949746465 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORT | 1,847 | $144K | 0.0% | $77.96 | $70.93 | — | COMMON | 46137V852 |
| TAL | TAL EDUCATION GROUP SPONSORED ADR | 4,198 | $143K | 0.0% | $34.06 | $31.96 | — | COMMON | 874080104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 1,456 | $143K | 0.0% | $98.21 * | $57.76 | +86.4% | COMMON | 477839104 |
| TFFAX | TEMPLETON FOREIGN FUND | 21,095 | $143K | 0.0% | $6.78 | $7.68 | — | COMMON | 880196506 |
| — | HANESBRANDS INC | 9,338 | $142K | 0.0% | $15.21 | $23.45 | — | COMMON | 410345102 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 5,030 | $142K | 0.0% | $28.23 | $30.79 | — | COMMON | 045519402 |
| FE | FIRSTENERGY CORP | 2,961 | $142K | 0.0% | $47.96 * | $29.57 | +17.8% | COMMON | 337932107 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 3,422 | $141K | 0.0% | $41.20 | $47.43 | — | COMMON | 16941M109 |
| FNV | FRANCO NEVADA CORP | 1,541 | $140K | 0.0% | $90.85 * | $86.52 | 0.0% | COMMON | 351858105 |
| MTN | VAIL RESORTS INC | 619 | $140K | 0.0% | $226.17 * | $227.78 | +3.6% | COMMON | 91879Q109 |
| YAFFX | YACKTMAN FOCUSED FUND | 6,988 | $138K | 0.0% | $19.75 | $21.77 | — | COMMON | 00170K570 |
| IQV | IQVIA HOLDINGS INC | 919 | $137K | 0.0% | $149.08 * | $108.59 | +43.3% | COMMON | 46266C105 |
| — | DECIPHERA PHARMACEUTICALS INC | 4,050 | $137K | 0.0% | $33.83 | $33.83 | — | COMMON | 24344T101 |
| RACE | FERRARI N V | 886 | $136K | 0.0% | $153.50 * | $112.41 | +41.9% | COMMON | N3167Y103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 2,396 | $136K | 0.0% | $56.76 * | $67.92 | -23.6% | COMMON | 03820C105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 3,059 | $136K | 0.0% | $44.46 | $40.56 | — | COMMON | 464286665 |
| DLR | DIGITAL REALTY TRUST INC | 1,048 | $135K | 0.0% | $128.82 * | $86.90 | +12.2% | COMMON | 253868103 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,064 | $135K | 0.0% | $26.66 | $26.66 | — | COMMON | 921946786 |
| VPU | VANGUARD UTILITIES ETF | 945 | $135K | 0.0% | $142.86 | $122.03 | — | COMMON | 92204A876 |
| VREX | VAREX IMAGING CORP | 4,766 | $135K | 0.0% | $28.33 * | $31.14 | -7.1% | COMMON | 92214X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 4,812 | $135K | 0.0% | $28.05 * | $15.39 | +2.5% | COMMON | 04316A108 |
| CERS | CERUS CORP | 26,310 | $135K | 0.0% | $5.13 * | $5.27 | +1.7% | COMMON | 157085101 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 7,056 | $135K | 0.0% | $19.13 | $14.60 | — | COMMON | 88088L103 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETF | 6,000 | $135K | 0.0% | $22.50 | $23.17 | — | COMMON | 500767868 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 2,302 | $134K | 0.0% | $58.21 | $44.74 | — | COMMON | 46137V464 |
| — | CYPRESS SEMICONDUCTOR | 5,779 | $134K | 0.0% | $23.19 | $12.61 | — | COMMON | 232806109 |
| NTRA | NATERA INC | 4,085 | $133K | 0.0% | $32.56 * | $22.21 | +33.1% | COMMON | 632307104 |
| — | CANOPY GROWTH CORP | 5,855 | $133K | 0.0% | $22.72 | $46.40 | — | COMMON | 138035100 |
| ENPH | ENPHASE ENERGY INC COM | 6,025 | $133K | 0.0% | $22.07 * | $25.63 | 0.0% | COMMON | 29355A107 |
| MELI | MERCADOLIBRE INC | 241 | $132K | 0.0% | $547.72 * | $417.76 | +45.1% | COMMON | 58733R102 |
| CM | CANADIAN IMPERIAL | 1,600 | $132K | 0.0% | $82.50 * | $29.76 | -2.4% | COMMON | 136069101 |
| IDA | IDACORP INC | 1,180 | $132K | 0.0% | $111.86 * | $82.58 | +29.0% | COMMON | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC | 775 | $131K | 0.0% | $169.03 * | $131.92 | +19.6% | COMMON | 620076307 |
| — | BT GROUP PLC-ADR | 11,981 | $130K | 0.0% | $10.85 | $15.12 | — | COMMON | 05577E101 |
| EG | EVEREST REINSURANCE GROUP LTD | 493 | $130K | 0.0% | $263.69 * | $187.91 | +17.5% | COMMON | G3223R108 |
| SCSC | SCANSOURCE INC | 4,251 | $129K | 0.0% | $30.35 * | $37.43 | -16.9% | COMMON | 806037107 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 2,959 | $129K | 0.0% | $43.60 | $42.50 | — | COMMON | 35958N107 |
| — | DFA TAX MANAGED US TARGETED VALUE PORT | 3,884 | $129K | 0.0% | $33.21 | $29.88 | — | COMMON | 233203579 |
| — | CHR HANSEN HOLDING A/S | 6,080 | $129K | 0.0% | $21.22 | $30.83 | — | COMMON | 12545M207 |
| BAND | BANDWIDTH INC CL A | 1,960 | $127K | 0.0% | $64.80 * | $60.71 | +28.4% | COMMON | 05988J103 |
| XBI | SPDR S&P BIOTECH ETF | 1,663 | $126K | 0.0% | $75.77 | $72.93 | — | COMMON | 78464A870 |
| — | COVIA HLDGS CORP COM | 63,062 | $126K | 0.0% | $2.00 | $18.55 | — | COMMON | 22305A103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 3,050 | $126K | 0.0% | $41.31 | $41.73 | — | COMMON | 531229409 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC CL B | 13,146 | $125K | 0.0% | $9.51 | $14.13 | -32.7% | COMMON | 35671D857 |
| NOVT | NOVANTA INC | 1,520 | $124K | 0.0% | $81.58 | $71.35 | +13.9% | COMMON | 67000B104 |
| QSR | RESTAURANT BRANDS INTL LTD | 1,750 | $124K | 0.0% | $70.86 * | $61.71 | +19.5% | COMMON | 76131D103 |
| — | REVERE BANK | 3,623 | $124K | 0.0% | $34.23 | $30.64 | — | COMMON | 761402106 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 31,186 | $124K | 0.0% | $3.98 | $5.88 | — | COMMON | 05964H105 |
| ZION | ZIONS BANCORPORATION N A | 2,828 | $124K | 0.0% | $43.85 | $48.99 | -11.8% | COMMON | 989701107 |
| ABALX | AMERICAN BALANCED FUND -A | 4,522 | $124K | 0.0% | $27.42 | $27.65 | — | COMMON | 024071102 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,624 | $123K | 0.0% | $26.60 * | $9.05 | -1.6% | COMMON | 136385101 |
| WDC | WESTERN DIGITAL CORP | 2,068 | $123K | 0.0% | $59.48 * | $45.05 | -8.4% | COMMON | 958102105 |
| SSTK | SHUTTERSTOCK INC | 3,431 | $123K | 0.0% | $35.85 * | $40.79 | -10.0% | COMMON | 825690100 |
| — | AMERICA MOVIL SERIES L | 8,290 | $122K | 0.0% | $14.72 | $14.22 | — | COMMON | 02364W105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,145 | $122K | 0.0% | $38.79 * | $36.32 | +10.7% | COMMON | 896239100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,705 | $122K | 0.0% | $18.20 * | $15.20 | +45.5% | COMMON | 462260100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 775 | $121K | 0.0% | $156.13 | $130.29 | — | COMMON | 92204A207 |
| — | RAVEN INDUSTRIES INC | 3,644 | $121K | 0.0% | $33.21 | $30.02 | — | COMMON | 754212108 |
| AXSM | AXSOME THERAPEUTICS INC | 6,005 | $121K | 0.0% | $20.15 * | $22.44 | +14.5% | COMMON | 05464T104 |
| KB | KB FINANCIAL GROUP INC ADR | 3,369 | $120K | 0.0% | $35.62 | $39.35 | — | COMMON | 48241A105 |
| NRIIX | NUVEEN REAL ASSET INCOME I | 4,923 | $120K | 0.0% | $24.38 | $24.38 | — | COMMON | 670690155 |
| — | HCP INC | 3,352 | $119K | 0.0% | $35.50 | $28.06 | — | COMMON | 40414L109 |
| SMFG | SUMITOMO MITSUI ADR | 17,537 | $119K | 0.0% | $6.79 | $6.73 | — | COMMON | 86562M209 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,960 | $119K | 0.0% | $40.20 * | $30.85 | +19.9% | COMMON | 249906108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,037 | $119K | 0.0% | $114.75 * | $94.81 | +12.1% | COMMON | 12503M108 |
| — | MACE SECURITY INTERNATIONAL INC | 395,610 | $118K | 0.0% | $0.30 | $0.38 | — | COMMON | 554335208 |
| CRSP | CRISPR THERAPEUTICS AG | 2,900 | $118K | 0.0% | $40.69 * | $38.41 | +24.4% | COMMON | H17182108 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 7,238 | $118K | 0.0% | $16.30 | $16.55 | — | COMMON | 296036304 |
| — | COLOPLAST | 9,806 | $117K | 0.0% | $11.93 | $9.94 | — | COMMON | 19624Y101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | 2,981 | $117K | 0.0% | $39.25 | $37.84 | — | COMMON | 808524771 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4,695 | $117K | 0.0% | $24.92 | $24.92 | — | COMMON | 35473P744 |
| XPO | XPO LOGISTICS INC | 1,638 | $117K | 0.0% | $71.43 * | $22.53 | +2.6% | COMMON | 983793100 |
| WBSIX | WILLIAM BLAIR S/C GROWTH - I | 3,908 | $117K | 0.0% | $29.94 | $25.84 | — | COMMON | 093001485 |
| — | BLUEPRINT MEDICINES CORP | 1,605 | $117K | 0.0% | $72.90 | $72.84 | — | COMMON | 09627Y109 |
| E | ENI SPA - SPONSORED ADR | 3,863 | $117K | 0.0% | $30.29 | $35.54 | — | COMMON | 26874R108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,056 | $116K | 0.0% | $109.85 | $87.08 | — | COMMON | 647581107 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 9,378 | $116K | 0.0% | $12.37 | $12.11 | — | COMMON | 23320G554 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 4,873 | $116K | 0.0% | $23.80 | $23.80 | — | COMMON | 35473P637 |
| LOPE | GRAND CANYON EDUCATION INC | 1,182 | $116K | 0.0% | $98.14 * | $92.16 | +29.4% | COMMON | 38526M106 |
| KTB | KONTOOR BRANDS INC | 3,326 | $116K | 0.0% | $34.88 * | $29.60 | +9.6% | COMMON | 50050N103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 3,200 | $116K | 0.0% | $36.25 | $32.93 | — | COMMON | 92189F791 |
| — | JUNIPER NETWORKS INC | 4,718 | $116K | 0.0% | $24.59 | $26.53 | — | COMMON | 48203R104 |
| MATX | MATSON INC | 3,078 | $115K | 0.0% | $37.36 * | $31.25 | +9.8% | COMMON | 57686G105 |
| W | WAYFAIR INC | 1,033 | $115K | 0.0% | $111.33 * | $27.29 | +368.9% | COMMON | 94419L101 |
| — | PGT INNOVATIONS INC | 6,639 | $114K | 0.0% | $17.17 | $15.76 | — | COMMON | 69336V101 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,629 | $113K | 0.0% | $69.37 | $69.81 | — | COMMON | 808524607 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,908 | $113K | 0.0% | $59.22 | $56.58 | — | COMMON | 78464A201 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $113K | 0.0% | $12.97 | $15.88 | — | COMMON | 399909100 |
| TEMMX | TEMPLETON EMERGING MARKETS SMALL CAP FD | 8,922 | $113K | 0.0% | $12.67 | $12.44 | — | COMMON | 88019R732 |
| NEU | NEWMARKET CORP | 239 | $112K | 0.0% | $468.62 * | $307.63 | +26.9% | COMMON | 651587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,035 | $112K | 0.0% | $55.04 * | $38.22 | +21.2% | COMMON | G25839104 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,524 | $111K | 0.0% | $43.98 | $34.55 | — | COMMON | 648018406 |
| — | IHS MARKIT LTD | 1,660 | $111K | 0.0% | $66.87 | $49.25 | — | COMMON | G47567105 |
| MINJX | MFS INTERNATIONAL VALUE FUND | 2,512 | $110K | 0.0% | $43.79 | $37.42 | — | COMMON | 552746349 |
| — | DUNKIN' BRANDS GROUP INC | 1,415 | $110K | 0.0% | $77.74 | $67.12 | — | COMMON | 265504100 |
| — | INVITAE CORP | 5,755 | $110K | 0.0% | $19.11 | $19.11 | — | COMMON | 46185L103 |
| CGEN | COMPUGEN LTD | 26,000 | $109K | 0.0% | $4.19 * | $4.82 | -22.4% | COMMON | M25722105 |
| — | LIBERTY PROPERTY TRUST | 2,137 | $109K | 0.0% | $51.01 | $41.48 | — | COMMON | 531172104 |
| GAP | THE GAP INC | 6,345 | $109K | 0.0% | $17.18 * | $20.10 | -29.2% | COMMON | 364760108 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI | 3,500 | $108K | 0.0% | $30.86 | $30.86 | — | COMMON | 46434V639 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM FUND | 947 | $108K | 0.0% | $114.04 | $92.93 | — | COMMON | 741454102 |
| PUK | PRUDENTIAL PLC-ADR | 2,994 | $108K | 0.0% | $36.07 | $43.19 | — | COMMON | 74435K204 |
| — | SCHULMAN A INC CVR | 2,487 | $108K | 0.0% | $43.43 | $43.43 | — | COMMON | 808CVR104 |
| — | CTRIP COM INTERNATIONAL - ADR | 3,649 | $106K | 0.0% | $29.05 | $36.14 | — | COMMON | 22943F100 |
| KKR | KKR & CO INC | 3,984 | $106K | 0.0% | $26.61 * | $21.07 | +17.1% | COMMON | 48251W104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,326 | $106K | 0.0% | $24.50 | $18.45 | — | COMMON | 014491104 |
| DKILY | DAIKIN INDS LTD | 8,040 | $105K | 0.0% | $13.06 | $11.24 | — | COMMON | 23381B106 |
| — | MOLECULAR TEMPLATES INC | 16,000 | $105K | 0.0% | $6.56 | $4.00 | — | COMMON | 608550109 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 11,862 | $104K | 0.0% | $8.77 | $9.47 | — | COMMON | 12562Y100 |
| CMC | COMMERCIAL METALS CO | 6,000 | $104K | 0.0% | $17.33 * | $16.39 | -6.1% | COMMON | 201723103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,922 | $104K | 0.0% | $26.52 * | $36.56 | -20.6% | COMMON | 02376R102 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 2,710 | $103K | 0.0% | $38.01 | $43.51 | — | COMMON | 74160Q103 |
| — | ECHO GLOBAL LOGISTICS INC | 4,553 | $103K | 0.0% | $22.62 | $20.12 | — | COMMON | 27875T101 |
| CSW | CSW INDUSTRIALS INC COM | 1,500 | $103K | 0.0% | $68.67 * | $66.56 | +0.5% | COMMON | 126402106 |
| NILIX | NEUBERGER BERMAN INTL SELECT FUND | 8,233 | $103K | 0.0% | $12.51 | $12.87 | — | COMMON | 641224761 |
| TECH | BIO TECHNE CORPORATION | 525 | $102K | 0.0% | $194.29 * | $35.88 | +35.8% | COMMON | 09073M104 |
| CRTO | CRITEO S A SPONS ADS | 5,497 | $102K | 0.0% | $18.56 | $22.71 | — | COMMON | 226718104 |
| — | BANCOLOMBIA S A -SPONS ADR | 2,074 | $102K | 0.0% | $49.18 | $38.40 | — | COMMON | 05968L102 |
| NOMIX | NORTHERN MID CAP INDEX | 5,559 | $102K | 0.0% | $18.35 | $18.35 | — | COMMON | 665130100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 3,069 | $102K | 0.0% | $33.24 | $27.82 | — | COMMON | 008882532 |
| ESE | ESCO TECHNOLOGIES INC | 1,280 | $101K | 0.0% | $78.91 | $65.62 | +18.6% | COMMON | 296315104 |
| KRE | KBW REGIONAL BANKING ETF | 1,925 | $101K | 0.0% | $52.47 | $46.67 | — | COMMON | 78464A698 |
| UHAL | AMERCO | 260 | $101K | 0.0% | $388.46 * | $38.10 | -3.0% | COMMON | 023586100 |
| — | MORGAN STANLEY INST FRONTIER MKTS PORT I | 5,852 | $100K | 0.0% | $17.09 | $19.35 | — | COMMON | 61760X836 |
| JGYIX | JOHN HANCOCK FUNDS III | 8,933 | $100K | 0.0% | $11.19 | $11.19 | — | COMMON | 47803U509 |
| WGO | WINNEBAGO INDUSTRIES | 2,640 | $100K | 0.0% | $37.88 * | $26.91 | +35.4% | COMMON | 974637100 |
| — | APERGY CORP | 3,733 | $100K | 0.0% | $26.79 | $38.96 | — | COMMON | 03755L104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2,900 | $100K | 0.0% | $34.48 * | $36.27 | -9.2% | COMMON | 74112D101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 473 | $100K | 0.0% | $211.42 * | $102.22 | +84.8% | COMMON | 446413106 |
| PK | PARK HOTELS RESORTS INC | 4,031 | $99,000 | 0.0% | $24.56 | $27.02 | — | COMMON | 700517105 |
| AIZ | ASSURANT INC | 792 | $99,000 | 0.0% | $125.00 * | $85.64 | +23.5% | COMMON | 04621X108 |
| DSNKY | DAIICHI SANKYO CO LTD | 1,579 | $99,000 | 0.0% | $62.70 | $32.55 | — | COMMON | 23381D102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 921 | $98,000 | 0.0% | $106.41 | $107.36 | -1.4% | COMMON | V7780T103 |
| AHEXY | ADECCO SA | 3,562 | $98,000 | 0.0% | $27.51 | $23.29 | — | COMMON | 006754204 |
| — | PERSPECTA INC | 3,764 | $97,000 | 0.0% | $25.77 | $16.94 | — | COMMON | 715347100 |
| MIELY | MITSUBISHI ELEC CORP | 3,687 | $97,000 | 0.0% | $26.31 | $29.56 | — | COMMON | 606776201 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,572 | $97,000 | 0.0% | $61.70 * | $64.99 | +14.3% | COMMON | 35138V102 |
| — | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 5,069 | $97,000 | 0.0% | $19.14 | $19.38 | — | COMMON | 052528304 |
| IX | ORIX SPONSORED ADR | 1,283 | $96,000 | 0.0% | $74.82 | $71.81 | — | COMMON | 686330101 |
| NJDCY | NIDEC CORPORATION - ADR | 2,884 | $96,000 | 0.0% | $33.29 | $35.19 | — | COMMON | 654090109 |
| RH | RH COM | 562 | $96,000 | 0.0% | $170.82 * | $120.19 | +18.5% | COMMON | 74967X103 |
| — | NTT DOCOMO INC -SPON ADR | 3,796 | $96,000 | 0.0% | $25.29 | $22.25 | — | COMMON | 62942M201 |
| — | HD SUPPLY HLDGS INC | 2,450 | $95,000 | 0.0% | $38.78 | $37.97 | — | COMMON | 40416M105 |
| — | BARNES GROUP INC | 1,855 | $95,000 | 0.0% | $51.21 | $57.53 | — | COMMON | 067806109 |
| MRNA | MODERNA INC | 6,000 | $95,000 | 0.0% | $15.83 * | $16.67 | -11.4% | COMMON | 60770K107 |
| AVAV | AEROVIRONMENT INC | 1,756 | $94,000 | 0.0% | $53.53 * | $30.45 | +80.2% | COMMON | 008073108 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 4,912 | $94,000 | 0.0% | $19.14 | $15.97 | — | COMMON | 606783207 |
| — | CONCHO RESOURCES INC | 1,403 | $94,000 | 0.0% | $67.00 | $92.04 | — | COMMON | 20605P101 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 3,121 | $94,000 | 0.0% | $30.12 | $40.18 | — | COMMON | 631512209 |
| WLDN | WILLDAN GROUP INC | 2,706 | $94,000 | 0.0% | $34.74 * | $35.53 | +0.4% | COMMON | 96924N100 |
| — | HESS CORPORATION | 1,540 | $93,000 | 0.0% | $60.39 | $40.08 | — | COMMON | 42809H107 |
| — | BARRICK GOLD CORP | 5,369 | $93,000 | 0.0% | $17.32 | $14.82 | — | COMMON | 067901108 |
| — | EATON VANCE MUNICIPAL INCOME | 7,232 | $93,000 | 0.0% | $12.86 | $12.31 | — | COMMON | 27826U108 |
| OKTA | OKTA INC CL A | 955 | $93,000 | 0.0% | $97.38 * | $97.35 | +28.3% | COMMON | 679295105 |
| SLV | ISHARES SILVER TRUST | 5,800 | $92,000 | 0.0% | $15.86 | $14.39 | — | COMMON | 46428Q109 |
| EZU | ISHARES MSCI EMU EFT | 2,384 | $92,000 | 0.0% | $38.59 | $40.11 | — | COMMON | 464286608 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,300 | $92,000 | 0.0% | $70.77 | $67.86 | — | COMMON | 808524201 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 6,418 | $92,000 | 0.0% | $14.33 | $15.25 | — | COMMON | 86676H302 |
| CAKE | CHEESECAKE FACTORY (THE) | 2,195 | $91,000 | 0.0% | $41.46 * | $41.67 | -13.2% | COMMON | 163072101 |
| ASX | ASE Technology Holding Co Ltd | 20,489 | $91,000 | 0.0% | $4.44 | $3.83 | — | COMMON | 00215W100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | 3,608 | $90,000 | 0.0% | $24.94 | $25.96 | — | COMMON | 808524706 |
| INCY | INCYTE PHARMACEUTICALS INC | 1,222 | $90,000 | 0.0% | $73.65 * | $72.35 | +11.7% | COMMON | 45337C102 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,118 | $89,000 | 0.0% | $79.61 | $75.24 | — | COMMON | 824841407 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 4,682 | $89,000 | 0.0% | $19.01 | $20.46 | — | COMMON | 81783H105 |
| SCHM | SCHWAB US MID CAP ETF | 1,564 | $88,000 | 0.0% | $56.27 | $53.80 | — | COMMON | 808524508 |
| LADR | LADDER CAP CORP CL A | 5,143 | $88,000 | 0.0% | $17.11 | $16.38 | — | COMMON | 505743104 |
| TAP | MOLSON COORS BREWING CO | 1,539 | $88,000 | 0.0% | $57.18 * | $49.54 | -7.6% | COMMON | 60871R209 |
| MDB | MONGODB INC CL A | 739 | $88,000 | 0.0% | $119.08 * | $109.77 | +31.5% | COMMON | 60937P106 |
| — | PJSC MMC NORILSK NICKEL | 3,405 | $87,000 | 0.0% | $25.55 | $19.22 | — | COMMON | 55315J102 |
| MINIX | MFS INTL VALUE -I | 1,891 | $87,000 | 0.0% | $46.01 | $39.13 | — | COMMON | 55273E822 |
| — | CYRUSONE INC COM | 1,099 | $86,000 | 0.0% | $78.25 | $55.13 | — | COMMON | 23283R100 |
| MIEIX | MFS INSTITUTIONAL INTERNATIONAL EQUITY | 3,284 | $86,000 | 0.0% | $26.19 | $22.23 | — | COMMON | 552966806 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $86,000 | 0.0% | $156.36 | $125.45 | — | COMMON | 464287754 |
| NWN | NORTHWEST NAT HLDG CO | 1,216 | $86,000 | 0.0% | $70.72 | $70.54 | +0.5% | COMMON | 66765N105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $86,000 | 0.0% | $43.00 | $30.00 | — | COMMON | 464288752 |
| TEMZX | TEMPLETON EMERGING MARKETS SMALL CAP | 6,634 | $85,000 | 0.0% | $12.81 | $12.51 | — | COMMON | 88019R690 |
| ARIIX | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | 7,153 | $85,000 | 0.0% | $11.88 | $10.07 | — | COMMON | 018907501 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,674 | $84,000 | 0.0% | $50.18 | $34.65 | — | COMMON | 007800105 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 7,624 | $84,000 | 0.0% | $11.02 | $9.13 | — | COMMON | 045387107 |
| IMBBY | IMPERIAL BRANDS PLC | 3,759 | $84,000 | 0.0% | $22.35 | $26.13 | — | COMMON | 45262P102 |
| GVDNY | GIVAUDAN-UNSPON ADR | 1,517 | $84,000 | 0.0% | $55.37 | $49.34 | — | COMMON | 37636P108 |
| FANUY | FANUC CORPORTION | 4,447 | $83,000 | 0.0% | $18.66 | $15.35 | — | COMMON | 307305102 |
| — | CREDIT SUISSE GROUP - SPON ADR | 6,863 | $83,000 | 0.0% | $12.09 | $14.89 | — | COMMON | 225401108 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,801 | $83,000 | 0.0% | $46.09 | $40.64 | — | COMMON | 939330403 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,080 | $83,000 | 0.0% | $76.85 * | $62.05 | +9.5% | COMMON | 044186104 |
| — | OAO GAZPROM-SPON ADR REG S | 12,000 | $83,000 | 0.0% | $6.92 | $5.07 | — | COMMON | 368287207 |
| L | LOEWS CORP | 1,631 | $83,000 | 0.0% | $50.89 | $47.38 | +6.0% | COMMON | 540424108 |
| IBN | ICICI BANK LTD-SPON ADR | 6,787 | $82,000 | 0.0% | $12.08 | $10.38 | — | COMMON | 45104G104 |
| SNXFX | SCHWAB 1000 INDEX FD - INVESTO | 1,227 | $82,000 | 0.0% | $66.83 | $55.64 | — | COMMON | 808517106 |
| — | PROS HOLDINGS INC | 1,380 | $82,000 | 0.0% | $59.42 | $31.07 | — | COMMON | 74346Y103 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 1,688 | $81,000 | 0.0% | $47.99 | $43.44 | — | COMMON | 140543406 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,941 | $81,000 | 0.0% | $41.73 * | $26.29 | +42.6% | COMMON | G0450A105 |
| — | ATRION CORPORATION | 105 | $81,000 | 0.0% | $771.43 | $847.62 | — | COMMON | 049904105 |
| WEX | WEX INC | 400 | $80,000 | 0.0% | $200.00 * | $171.30 | +20.9% | COMMON | 96208T104 |
| LGRDY | LEGRAND SA ADR | 5,645 | $80,000 | 0.0% | $14.17 | $12.88 | — | COMMON | 524671104 |
| PNR | PENTAIR PLC | 2,143 | $80,000 | 0.0% | $37.33 * | $35.21 | -3.5% | COMMON | G7S00T104 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM PORT | 2,141 | $80,000 | 0.0% | $37.37 | $28.49 | — | COMMON | 46137V860 |
| — | RA PHARMACEUTICALS INC | 3,350 | $79,000 | 0.0% | $23.58 | $23.92 | — | COMMON | 74933V108 |
| MOS | MOSAIC CO | 3,847 | $78,000 | 0.0% | $20.28 * | $27.93 | -30.9% | COMMON | 61945C103 |
| — | AEGON NV 6 375 1 594 PFD | 3,000 | $78,000 | 0.0% | $26.00 | $25.04 | — | PREFERRED | 007924301 |
| BYDDY | BYD COMPANY LTD | 7,742 | $77,000 | 0.0% | $9.95 | $11.14 | — | COMMON | 05606L100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 745 | $77,000 | 0.0% | $103.36 * | $75.26 | +28.5% | COMMON | 530307107 |
| CICHY | CHINA CONSTRUCTION BANK CORP-UNSP ADR | 5,078 | $77,000 | 0.0% | $15.16 | $16.34 | — | COMMON | 168919108 |
| — | COVETRUS INC NPV | 6,480 | $77,000 | 0.0% | $11.88 | $31.84 | — | COMMON | 22304C100 |
| AWR | AMERICAN STATES WATER CO | 874 | $77,000 | 0.0% | $88.10 * | $58.26 | +27.5% | COMMON | 029899101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,933 | $76,000 | 0.0% | $39.32 | $47.13 | — | COMMON | 101388106 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 6,700 | $76,000 | 0.0% | $11.34 | $9.51 | — | COMMON | 41043M104 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 1,863 | $76,000 | 0.0% | $40.79 | $30.96 | — | COMMON | 531229854 |
| GBERY | GEBERIT AG ADR | 1,611 | $76,000 | 0.0% | $47.18 | $46.98 | — | COMMON | 36840V109 |
| PRJPX | T ROWE PRICE JAPAN FUND | 5,397 | $76,000 | 0.0% | $14.08 | $12.23 | — | COMMON | 77956H708 |
| TWLO | TWILIO INC CL A | 708 | $76,000 | 0.0% | $107.34 * | $112.62 | +15.1% | COMMON | 90138F102 |
| — | ANGLOGOLD LIMITED - SPON ADR | 4,198 | $76,000 | 0.0% | $18.10 | $12.54 | — | COMMON | 035128206 |
| ALLE | ALLEGION PLC | 745 | $76,000 | 0.0% | $102.01 * | $78.88 | +19.2% | COMMON | G0176J109 |
| — | ANGLO AMERICAN PLC SPON ADR | 6,550 | $75,000 | 0.0% | $11.45 | $11.85 | — | COMMON | 03485P300 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $75,000 | 0.0% | $18.06 | $17.58 | — | COMMON | 87911J103 |
| CWI | SPDR MSCI ACWI EX US ETF | 3,169 | $75,000 | 0.0% | $23.67 | $29.34 | — | COMMON | 78463X848 |
| — | ATLASSIAN CORP PLC CL A | 604 | $75,000 | 0.0% | $124.17 | $66.30 | — | COMMON | G06242104 |
| CIHKY | CHINA MERCHANTS BK | 3,181 | $75,000 | 0.0% | $23.58 | $18.44 | — | COMMON | 16950T102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CAP INDEX | 1,998 | $75,000 | 0.0% | $37.54 | $36.92 | — | COMMON | 808524763 |
| FSUGY | FORTESCUE METALS GROUP LTD | 6,351 | $75,000 | 0.0% | $11.81 | $5.89 | — | COMMON | 34959A206 |
| TMUS | T-MOBILE US INC | 957 | $75,000 | 0.0% | $78.37 * | $70.14 | +7.9% | COMMON | 872590104 |
| NWE | NORTHWESTERN CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $45.03 | +20.5% | COMMON | 668074305 |
| WEN | WENDY'S COMPANY (THE) | 3,800 | $75,000 | 0.0% | $19.74 | $17.05 | +17.0% | COMMON | 95058W100 |
| — | GENOMIC HEALTH INC | 1,107 | $74,000 | 0.0% | $66.85 | $63.69 | — | COMMON | 37244C101 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADM | 918 | $74,000 | 0.0% | $80.61 | $75.16 | — | COMMON | 922042700 |
| ASOMY | ASOS PLC ADR | 2,441 | $74,000 | 0.0% | $30.32 | $30.32 | — | COMMON | 00212V105 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 4,275 | $73,000 | 0.0% | $17.08 | $15.87 | — | COMMON | 928662600 |
| ACM | AECOM TECHNOLOGY CORP | 1,976 | $73,000 | 0.0% | $36.94 * | $30.36 | +14.1% | COMMON | 00766T100 |
| BYND | BEYOND MEAT INC | 494 | $73,000 | 0.0% | $147.77 * | $164.24 | +0.3% | COMMON | 08862E109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,651 | $73,000 | 0.0% | $44.22 * | $39.31 | +6.5% | COMMON | 25960R105 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 2,094 | $73,000 | 0.0% | $34.86 | $38.96 | — | COMMON | 824596100 |
| — | FANNIE MAE 8 25 PFD | 5,500 | $73,000 | 0.0% | $13.27 | $12.33 | — | PREFERRED | 313586752 |
| PINS | PINTEREST INC CL A | 2,775 | $73,000 | 0.0% | $26.31 * | $27.32 | +9.6% | COMMON | 72352L106 |
| — | BANK AMERICA CORP 6 45 1 612 PFD | 2,800 | $73,000 | 0.0% | $26.07 | $25.00 | — | PREFERRED | 060505179 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,790 | $72,000 | 0.0% | $40.22 * | $46.53 | -6.5% | COMMON | 42328H109 |
| FLR | FLUOR CORP (NEW) | 3,781 | $72,000 | 0.0% | $19.04 * | $43.46 | -46.4% | COMMON | 343412102 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 2,174 | $72,000 | 0.0% | $33.12 | $24.02 | — | COMMON | 87184P109 |
| — | BOINGO WIRELESS INC | 6,555 | $72,000 | 0.0% | $10.98 | $19.06 | — | COMMON | 09739C102 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 4,587 | $71,000 | 0.0% | $15.48 | $14.34 | — | COMMON | 800212201 |
| TU | TELUS CORP | 2,000 | $71,000 | 0.0% | $35.50 * | $17.40 | +4.6% | COMMON | 87971M103 |
| BZLFY | BUNZL PLC -SPONS ADR | 2,725 | $71,000 | 0.0% | $26.06 | $28.23 | — | COMMON | 120738406 |
| AVNS | AVANOS MEDICAL INC | 1,927 | $71,000 | 0.0% | $36.84 * | $54.18 | -29.6% | COMMON | 05350V106 |
| — | BUNGE LTD | 1,240 | $70,000 | 0.0% | $56.45 | $56.45 | — | COMMON | G16962105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 976 | $70,000 | 0.0% | $71.72 * | $82.92 | -15.5% | COMMON | 553530106 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 4,148 | $70,000 | 0.0% | $16.88 | $14.71 | — | COMMON | 04314H840 |
| — | JPMORGAN GL RESEARCH ENHANCED INDEX FD | 3,184 | $69,000 | 0.0% | $21.67 | $18.53 | — | COMMON | 46637K513 |
| CBZ | CBIZ INC | 2,954 | $69,000 | 0.0% | $23.36 * | $22.47 | +0.1% | COMMON | 124805102 |
| — | DNB ASA | 3,924 | $69,000 | 0.0% | $17.58 | $19.35 | — | COMMON | 23328E106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,243 | $69,000 | 0.0% | $55.51 | $44.84 | — | COMMON | 81761R109 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,478 | $69,000 | 0.0% | $27.85 | $26.04 | — | COMMON | 35086T109 |
| — | NEW RELIC INC | 1,114 | $68,000 | 0.0% | $61.04 | $80.71 | — | COMMON | 64829B100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | 350 | $68,000 | 0.0% | $194.29 | $177.14 | — | COMMON | 46137V332 |
| MGM | MGM MIRAGE | 2,465 | $68,000 | 0.0% | $27.59 * | $26.21 | +7.8% | COMMON | 552953101 |
| — | ANNALY CAPITAL MANAGEMENT | 7,800 | $68,000 | 0.0% | $8.72 | $11.16 | — | COMMON | 035710409 |
| FUJHY | SUBARU CORP | 4,838 | $68,000 | 0.0% | $14.06 | $18.03 | — | COMMON | 86428V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 279 | $67,000 | 0.0% | $240.14 * | $186.83 | +22.4% | COMMON | 78410G104 |
| HUN | HUNTSMAN CORP | 2,913 | $67,000 | 0.0% | $23.00 * | $22.46 | -8.0% | COMMON | 447011107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 528 | $67,000 | 0.0% | $126.89 * | $150.32 | -33.2% | COMMON | 018581108 |
| — | AERIE PHARMACEUTICALS INC COM | 3,496 | $67,000 | 0.0% | $19.16 | $50.82 | — | COMMON | 00771V108 |
| BHC | BAUSCH HEALTH COS INC | 3,109 | $67,000 | 0.0% | $21.55 * | $23.79 | -3.8% | COMMON | 071734107 |
| TOL | TOLL BROTHERS | 1,671 | $67,000 | 0.0% | $40.10 * | $39.07 | -5.6% | COMMON | 889478103 |
| — | GOLDMAN SACHS GROUP INC 1 375 PFD | 2,511 | $67,000 | 0.0% | $26.68 | $24.64 | — | PREFERRED | 38145G308 |
| JD | JD COM INC SPON ADR CL A | 2,393 | $66,000 | 0.0% | $27.58 | $27.19 | — | COMMON | 47215P106 |
| NMR | NOMURA HOLDINGS INC | 15,592 | $66,000 | 0.0% | $4.23 | $4.98 | — | COMMON | 65535H208 |
| UAA | UNDER ARMOUR INC - CLASS A | 3,359 | $66,000 | 0.0% | $19.65 * | $20.73 | +6.4% | COMMON | 904311107 |
| TGNA | TEGNA INC | 4,267 | $66,000 | 0.0% | $15.47 * | $13.35 | +13.2% | COMMON | 87901J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,513 | $65,000 | 0.0% | $25.87 * | $16.37 | +52.9% | COMMON | 962879102 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 4,158 | $65,000 | 0.0% | $15.63 | $13.42 | — | COMMON | 251542106 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,000 | $64,000 | 0.0% | $64.00 * | $58.10 | -1.4% | COMMON | 25659T107 |
| LEN | LENNAR CORP | 1,150 | $64,000 | 0.0% | $55.65 * | $37.43 | +19.9% | COMMON | 526057104 |
| — | APOLLO GLOBAL MGMT INC CL A | 1,700 | $64,000 | 0.0% | $37.65 | $37.65 | — | COMMON | 03768E105 |
| — | KAYNE ANDERSON MLP MIDS INVT CO SER F | 2,561 | $64,000 | 0.0% | $24.99 | $24.60 | — | PREFERRED | 486606601 |
| — | BIOTELEMETRY INC | 1,584 | $64,000 | 0.0% | $40.40 | $44.71 | — | COMMON | 090672106 |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO | 3,873 | $64,000 | 0.0% | $16.52 | $16.52 | — | COMMON | 25434D203 |
| — | PANASONIC CORP ADR | 7,885 | $63,000 | 0.0% | $7.99 | $8.71 | — | COMMON | 69832A205 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,191 | $63,000 | 0.0% | $52.90 | $59.88 | — | COMMON | 090931106 |
| ORMP | ORAMED PHARM INC | 20,000 | $63,000 | 0.0% | $3.15 | $5.80 | -46.5% | COMMON | 68403P203 |
| CCK | CROWN HOLDINGS INC | 965 | $63,000 | 0.0% | $65.28 * | $47.53 | +28.1% | COMMON | 228368106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 12,392 | $62,000 | 0.0% | $5.00 | $5.46 | — | COMMON | 606822104 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,417 | $62,000 | 0.0% | $11.45 | $10.42 | — | COMMON | 16939P106 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 2,959 | $62,000 | 0.0% | $20.95 | $21.20 | — | COMMON | 86803T104 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $62,000 | 0.0% | $2.13 * | $15.93 | -85.4% | COMMON | 83587F202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 825 | $61,000 | 0.0% | $73.94 | $63.59 | +15.5% | COMMON | 82982L103 |
| — | ALTABA INC | 3,200 | $61,000 | 0.0% | $19.06 | $64.92 | — | COMMON | 021346101 |
| LDOS | LEIDOS HLDGS INC | 723 | $61,000 | 0.0% | $84.37 * | $56.16 | +36.8% | COMMON | 525327102 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 4,921 | $61,000 | 0.0% | $12.40 | $15.55 | — | COMMON | 654744408 |
| CNTY | CENTURY CASINOS INC | 7,989 | $61,000 | 0.0% | $7.64 * | $8.11 | +7.4% | COMMON | 156492100 |
| EDIT | EDITAS MEDICINE INC | 2,745 | $61,000 | 0.0% | $22.22 * | $29.17 | -15.1% | COMMON | 28106W103 |
| — | TESCO PLC-SPONSORED ADR | 6,918 | $61,000 | 0.0% | $8.82 | $9.26 | — | COMMON | 881575302 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 290 | $61,000 | 0.0% | $210.34 | $179.31 | — | COMMON | 46137V233 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 2,883 | $61,000 | 0.0% | $21.16 | $25.16 | — | COMMON | 497350306 |
| TRU | TRANSUNION | 750 | $60,000 | 0.0% | $80.00 * | $59.96 | +30.1% | COMMON | 89400J107 |
| ARCC | ARES CAPITAL CORP | 3,266 | $60,000 | 0.0% | $18.37 * | $6.04 | +66.7% | COMMON | 04010L103 |
| IEP | ICAHN ENTERPRISES LP | 950 | $60,000 | 0.0% | $63.16 | $57.34 | — | PREFERRED | 451100101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 746 | $60,000 | 0.0% | $80.43 * | $51.59 | +21.9% | COMMON | 313148306 |
| DNKEY | DANSKE BK | 8,802 | $60,000 | 0.0% | $6.82 | $11.90 | — | COMMON | 236363206 |
| — | MFA MORTGAGE INVESTMENTS INC | 8,256 | $60,000 | 0.0% | $7.27 | $7.25 | — | COMMON | 55272X102 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,280 | $60,000 | 0.0% | $46.88 | $32.92 | — | COMMON | 21870U502 |
| BIDU | BAIDU INC | 591 | $60,000 | 0.0% | $101.52 | $132.39 | — | COMMON | 056752108 |
| — | SEASPAN CORP | 5,719 | $60,000 | 0.0% | $10.49 | $10.49 | — | COMMON | Y75638109 |
| — | CREDIT SUISSE AG PFD | 4,000 | $59,000 | 0.0% | $14.75 | $11.25 | — | PREFERRED | 22547T696 |
| — | RECKITT BENCKISER PLC | 3,805 | $59,000 | 0.0% | $15.51 | $16.87 | — | COMMON | 756255204 |
| RDEIY | RED ELECTRICA CORPORACION SA | 5,898 | $59,000 | 0.0% | $10.00 | $10.61 | — | COMMON | 756568101 |
| ALK | ALASKA AIR GROUP | 914 | $59,000 | 0.0% | $64.55 * | $62.37 | -0.4% | COMMON | 011659109 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 1,904 | $59,000 | 0.0% | $30.99 | $29.00 | — | COMMON | 46435G334 |
| — | LONDON STOCK EXCHANGE ADR | 2,628 | $59,000 | 0.0% | $22.45 | $14.47 | — | COMMON | 54211N101 |
| — | CRH PLC -SPONSORED ADR | 1,734 | $59,000 | 0.0% | $34.03 | $26.80 | — | COMMON | 12626K203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,500 | $59,000 | 0.0% | $16.86 * | $18.03 | -20.2% | COMMON | 928298108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 8,090 | $59,000 | 0.0% | $7.29 | $8.19 | — | COMMON | 204319107 |
| STLD | STEEL DYNAMICS INC | 2,015 | $59,000 | 0.0% | $29.28 * | $31.73 | -18.5% | COMMON | 858119100 |
| — | BLACK KNIGHT INC | 955 | $58,000 | 0.0% | $60.73 | $45.38 | — | COMMON | 09215C105 |
| FJTSY | FUJITSU LIMITED ADR | 3,699 | $58,000 | 0.0% | $15.68 | $35.60 | — | COMMON | 359590304 |
| PSMMY | PERSIMMON ADR | 1,087 | $58,000 | 0.0% | $53.36 | $50.99 | — | COMMON | 715318101 |
| — | FREDDIE MAC 8 375 PFD Ser Z | 4,500 | $58,000 | 0.0% | $12.89 | $12.40 | — | PREFERRED | 313400624 |
| IMO | IMPERIAL OIL LTD NEW COM | 2,233 | $58,000 | 0.0% | $25.97 * | $23.78 | -7.3% | COMMON | 453038408 |
| — | TRANSENTERIX INC COM NEW | 93,231 | $57,000 | 0.0% | $0.61 | $5.79 | — | COMMON | 89366M201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,557 | $57,000 | 0.0% | $16.02 * | $17.28 | -18.2% | COMMON | 02553E106 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,250 | $57,000 | 0.0% | $45.60 | $39.82 | — | COMMON | 939330304 |
| MRAAY | MURATA MFG CO LTD | 4,760 | $57,000 | 0.0% | $11.97 | $16.76 | — | COMMON | 626425102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,900 | $57,000 | 0.0% | $30.00 | $26.05 | — | COMMON | 715684106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,650 | $57,000 | 0.0% | $15.62 * | $15.54 | +4.1% | COMMON | 697900108 |
| BAP | CREDICORP LTD | 274 | $57,000 | 0.0% | $208.03 * | $183.84 | -0.2% | COMMON | G2519Y108 |
| CJPRY | CENTRAL JAPAN RAILWAY - ADR | 2,810 | $57,000 | 0.0% | $20.28 | $20.90 | — | COMMON | 153766100 |
| FSV | FIRSTSERVICE CORP | 560 | $57,000 | 0.0% | $101.79 * | $87.84 | +11.6% | COMMON | 33767E202 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,537 | $57,000 | 0.0% | $16.12 * | $8.01 | +0.5% | COMMON | 81619Q105 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 3,219 | $57,000 | 0.0% | $17.71 | $16.59 | — | COMMON | 233203736 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,680 | $56,000 | 0.0% | $33.33 | $32.54 | +2.1% | COMMON | 84470P109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 750 | $56,000 | 0.0% | $74.67 | $61.33 | — | COMMON | 336920103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 671 | $56,000 | 0.0% | $83.46 | $81.97 | — | COMMON | 808524300 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 1,781 | $56,000 | 0.0% | $31.44 | $32.75 | — | COMMON | 197199813 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY | 3,864 | $56,000 | 0.0% | $14.49 | $15.23 | — | COMMON | 52106N590 |
| — | CORE-MARK HOLDING CO INC | 1,774 | $56,000 | 0.0% | $31.57 | $23.11 | — | COMMON | 218681104 |
| WIT | WIPRO LTD-ADR | 15,571 | $56,000 | 0.0% | $3.60 | $4.87 | — | COMMON | 97651M109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 400 | $56,000 | 0.0% | $140.00 | $130.00 | — | COMMON | 46137V217 |
| TRYIY | TORAY INDS INC | 3,781 | $56,000 | 0.0% | $14.81 | $14.24 | — | COMMON | 890880206 |
| PPH | VANECK VECTORS ETF | 1,000 | $56,000 | 0.0% | $56.00 | $54.00 | — | COMMON | 92189F692 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 2,882 | $55,000 | 0.0% | $19.08 | $16.53 | — | COMMON | 83238P203 |
| — | ALERIAN MLP ETF | 6,039 | $55,000 | 0.0% | $9.11 | $8.87 | — | COMMON | 00162Q866 |
| — | DEUTSCHE BK AG PFD | 6,000 | $55,000 | 0.0% | $9.17 | $7.17 | — | PREFERRED | 25190E718 |
| CTRA | CABOT OIL & GAS CORP CLASS A | 3,183 | $55,000 | 0.0% | $17.28 * | $18.51 | -22.4% | COMMON | 127097103 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 5,595 | $54,000 | 0.0% | $9.65 | $10.30 | — | COMMON | 69367U105 |
| — | REGIONS FINL CORP 1 59375 PFD | 1,965 | $54,000 | 0.0% | $27.48 | $25.01 | — | PREFERRED | 7591EP506 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 1,000 | $54,000 | 0.0% | $54.00 * | $53.08 | -13.3% | COMMON | 449172105 |
| — | SCHWAB CHARLES CORP PFD | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | PREFERRED | 808513AE5 |
| — | NEXTERA ENERGY CAP HLDGS 5 25 | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | PREFERRED | 65339K100 |
| UPMMY | UPM KYMMENE CORP | 1,843 | $54,000 | 0.0% | $29.30 | $29.30 | — | COMMON | 915436208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,200 | $54,000 | 0.0% | $24.55 | $23.64 | — | COMMON | G5876H105 |
| NRG | NRG ENERGY INC | 1,382 | $54,000 | 0.0% | $39.07 * | $31.80 | -5.3% | COMMON | 629377508 |
| PRIUX | T ROWE PRICE INTERNATIONAL STOCK FUND | 3,149 | $54,000 | 0.0% | $17.15 | $14.93 | — | COMMON | 77956H526 |
| — | SK TELECOM CO LTD-ADR | 2,398 | $53,000 | 0.0% | $22.10 | $26.09 | — | COMMON | 78440P108 |
| SMCAY | SMC CORP | 2,520 | $53,000 | 0.0% | $21.03 | $16.28 | — | COMMON | 78445W306 |
| WDFC | WD-40 CO | 294 | $53,000 | 0.0% | $180.27 * | $153.31 | +6.2% | COMMON | 929236107 |
| — | CARLYLE GROUP LP | 2,100 | $53,000 | 0.0% | $25.24 | $18.10 | — | PREFERRED | 14309L102 |
| — | IMMUNOMEDICS INC | 4,061 | $53,000 | 0.0% | $13.05 | $16.95 | — | COMMON | 452907108 |
| — | APTIV PLC SHS | 617 | $53,000 | 0.0% | $85.90 | $84.46 | — | COMMON | G6095L109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 300 | $53,000 | 0.0% | $176.67 | $176.67 | — | COMMON | 46137V282 |
| WHR | WHIRLPOOL CORP | 342 | $53,000 | 0.0% | $154.97 * | $113.44 | +26.6% | COMMON | 963320106 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 1,223 | $53,000 | 0.0% | $43.34 | $36.79 | — | COMMON | 55273E301 |
| MGPI | MGP INGREDIENTS INC | 1,073 | $53,000 | 0.0% | $49.39 * | $66.70 | -15.9% | COMMON | 55303J106 |
| KUBTY | KUBOTA CORP - SPONS ADR | 709 | $53,000 | 0.0% | $74.75 | $72.60 | — | COMMON | 501173207 |
| EXEL | EXELIXIS INC | 3,022 | $53,000 | 0.0% | $17.54 * | $22.74 | -11.0% | COMMON | 30161Q104 |
| PAG | PENSKE AUTO GROUP INC | 1,121 | $52,000 | 0.0% | $46.39 * | $43.63 | +3.7% | COMMON | 70959W103 |
| WTS | WATTS INDUSTRIES CLASS A | 563 | $52,000 | 0.0% | $92.36 | $83.49 | +11.2% | COMMON | 942749102 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,745 | $52,000 | 0.0% | $29.80 | $25.79 | — | COMMON | 233203561 |
| FRCOY | FAST RETAILING CO LTD | 880 | $52,000 | 0.0% | $59.09 | $52.08 | — | COMMON | 31188H101 |
| RES | RPC INCORPORATED | 9,439 | $52,000 | 0.0% | $5.51 | $17.10 | -68.2% | COMMON | 749660106 |
| — | WHEELOCK & CO LTD | 915 | $52,000 | 0.0% | $56.83 | $56.83 | — | COMMON | 963271200 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S A | 6,101 | $51,000 | 0.0% | $8.36 | $10.43 | — | COMMON | 465562106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,584 | $51,000 | 0.0% | $32.20 | $27.82 | — | COMMON | 233051200 |
| KAJMY | KAJIMA CORP | 3,890 | $51,000 | 0.0% | $13.11 | $77.41 | — | COMMON | 483111209 |
| EGRIX | EATON VANCE GLOBAL MACRO ABSOLUTE RET | 5,003 | $51,000 | 0.0% | $10.19 | $10.12 | — | COMMON | 277923264 |
| HSNGY | HANG SENG BK LTD | 2,389 | $51,000 | 0.0% | $21.35 | $23.56 | — | COMMON | 41043C304 |
| SGSOY | SGS SA-UNSPONSORED ADR | 2,063 | $51,000 | 0.0% | $24.72 | $23.02 | — | COMMON | 818800104 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 14,348 | $51,000 | 0.0% | $3.55 | $3.63 | — | COMMON | 86562X106 |
| AXAHY | AXA-UAP SPONS ADR | 1,992 | $50,000 | 0.0% | $25.10 | $25.80 | — | COMMON | 054536107 |
| AN | AUTONATION INC | 1,000 | $50,000 | 0.0% | $50.00 * | $37.81 | +24.6% | COMMON | 05329W102 |
| — | INDEPENDENT BK GROUP INC COM | 978 | $50,000 | 0.0% | $51.12 | $50.47 | — | COMMON | 45384B106 |
| LMAT | LEMAITRE VASCULAR INC | 1,480 | $50,000 | 0.0% | $33.78 * | $25.48 | +17.7% | COMMON | 525558201 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 5,734 | $50,000 | 0.0% | $8.72 | $8.36 | — | COMMON | 00203H859 |
| FIADX | FIDELITY AD INTL DISCOVERY-I | 1,200 | $50,000 | 0.0% | $41.67 | $35.83 | — | COMMON | 315910620 |
| SYIEY | SYMRISE AG ADR | 2,088 | $50,000 | 0.0% | $23.95 | $18.33 | — | COMMON | 87155N109 |
| KPCPY | KASIKORNBANK PUB CO LTD | 2,441 | $50,000 | 0.0% | $20.48 | $22.76 | — | COMMON | 485785109 |
| IPGP | IPG PHOTONICS CORP | 369 | $50,000 | 0.0% | $135.50 * | $182.47 | -27.4% | COMMON | 44980X109 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH FUND | 972 | $50,000 | 0.0% | $51.44 | $44.16 | — | COMMON | 298706409 |
| UMC | UNITED MICROELECTRONICS - ADR | 24,084 | $50,000 | 0.0% | $2.08 | $2.21 | — | COMMON | 910873405 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 3,080 | $49,000 | 0.0% | $15.91 | $12.66 | — | COMMON | 37950E408 |
| ABM | ABM INDUSTRIES INC | 1,382 | $49,000 | 0.0% | $35.46 * | $30.72 | +10.9% | COMMON | 000957100 |
| AYI | ACUITY BRANDS INC | 364 | $49,000 | 0.0% | $134.62 * | $127.80 | -0.2% | COMMON | 00508Y102 |
| PRZIX | T ROWE PRICE EMERGING MARKET STOCK FUND | 1,162 | $49,000 | 0.0% | $42.17 | $37.01 | — | COMMON | 77956H484 |
| — | FERGUSON PLC | 6,783 | $49,000 | 0.0% | $7.22 | $7.04 | — | COMMON | 31502A303 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,701 | $49,000 | 0.0% | $28.81 | $21.25 | — | COMMON | 46137V134 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $49,000 | 0.0% | $54.51 | $48.94 | — | COMMON | 46435G524 |
| KIM | KIMCO REALTY CORP | 2,300 | $48,000 | 0.0% | $20.87 * | $12.33 | +15.5% | COMMON | 49446R109 |
| CHEF | THE CHEFS WAREHOUSE INC | 1,200 | $48,000 | 0.0% | $40.00 * | $34.57 | +8.4% | COMMON | 163086101 |
| — | AIMMUNE THERAPEUTICS INC | 2,337 | $48,000 | 0.0% | $20.54 | $21.77 | — | COMMON | 00900T107 |
| CNH | CNH INDUSTRIAL NV SHS | 4,743 | $48,000 | 0.0% | $10.12 * | $7.89 | -0.6% | COMMON | N20944109 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 2,499 | $48,000 | 0.0% | $19.21 | $19.16 | — | COMMON | 108441205 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORT | 2,779 | $48,000 | 0.0% | $17.27 | $16.52 | — | COMMON | 52106N764 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT | 1,846 | $48,000 | 0.0% | $26.00 | $27.84 | — | COMMON | 233203587 |
| HENKY | HENKEL KGAA-SPONS ADR | 2,128 | $48,000 | 0.0% | $22.56 | $36.85 | — | COMMON | 42550U109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 973 | $47,000 | 0.0% | $48.30 | $50.69 | — | COMMON | 37890U108 |
| SPKKY | SPARK NEW ZEALAND LTD | 3,446 | $47,000 | 0.0% | $13.64 | $13.57 | — | COMMON | 84652A102 |
| — | CAMBREX CORP | 804 | $47,000 | 0.0% | $58.46 | $37.76 | — | COMMON | 132011107 |
| — | INTERNAP CORP | 18,300 | $47,000 | 0.0% | $2.57 | $3.22 | — | COMMON | 45885A409 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | 450 | $47,000 | 0.0% | $104.44 | $104.44 | — | COMMON | 46137V381 |
| — | NEKTAR THERAPEUTICS | 2,634 | $47,000 | 0.0% | $17.84 | $32.65 | — | COMMON | 640268108 |
| NTES | NETEASE INC SPONSORED ADR | 179 | $47,000 | 0.0% | $262.57 | $235.58 | — | COMMON | 64110W102 |
| — | OCERA THERAPEUTICS INC | 28,200 | $47,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 675CVR195 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,728 | $47,000 | 0.0% | $27.20 | $23.50 | — | COMMON | 939653101 |
| CLPHY | CLP HOLDINGS LTD | 4,488 | $47,000 | 0.0% | $10.47 | $10.20 | — | COMMON | 18946Q101 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $46,000 | 0.0% | $160.28 | $132.40 | — | COMMON | 921932505 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $46,000 | 0.0% | $42.99 | $37.20 | +14.7% | COMMON | 56035L104 |
| SGBLY | STANDARD BK GROUP LTD | 3,994 | $46,000 | 0.0% | $11.52 | $12.56 | — | COMMON | 853118206 |
| — | GREAT WESTERN BANCORP INC | 1,431 | $46,000 | 0.0% | $32.15 | $29.90 | — | COMMON | 391416104 |
| — | ALTAIR ENGINEERING INC | 1,350 | $46,000 | 0.0% | $34.07 | $34.07 | — | COMMON | 021369103 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 5,938 | $46,000 | 0.0% | $7.75 | $6.46 | — | COMMON | 864691100 |
| VISN | COMMSCOPE HLDG CO INC | 4,059 | $46,000 | 0.0% | $11.33 * | $23.18 | -44.4% | COMMON | 20337X109 |
| — | TOSHIBA CORP ADR | 3,078 | $46,000 | 0.0% | $14.94 | $14.13 | — | COMMON | 891493306 |
| RDY | DOCTOR REDDY'S LAB-ADR | 1,236 | $46,000 | 0.0% | $37.22 | $37.20 | — | COMMON | 256135203 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 6,147 | $45,000 | 0.0% | $7.32 | $5.85 | — | COMMON | 40053W101 |
| FHI | FEDERATED INVESTORS INC CL B | 1,411 | $45,000 | 0.0% | $31.89 * | $19.05 | +28.6% | COMMON | 314211103 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD FD | 4,714 | $45,000 | 0.0% | $9.55 | $8.60 | — | COMMON | 921075503 |
| — | CIT GROUP INC | 1,000 | $45,000 | 0.0% | $45.00 | $38.00 | — | COMMON | 125581801 |
| BL | BLACKLINE INC | 960 | $45,000 | 0.0% | $46.88 * | $43.91 | +13.4% | COMMON | 09239B109 |
| PROSY | PROSUS NV | 3,121 | $45,000 | 0.0% | $14.42 | $14.42 | — | COMMON | 74365P108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 4,822 | $45,000 | 0.0% | $9.33 | $12.29 | — | COMMON | 531465102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,070 | $45,000 | 0.0% | $21.74 | $19.45 | — | COMMON | 70931T103 |
| — | JAMES HARDIE IND SE-SPON ADR | 2,719 | $45,000 | 0.0% | $16.55 | $14.91 | — | COMMON | 47030M106 |
| SKHSY | SEKISUI HOUSE - SPONS | 2,353 | $45,000 | 0.0% | $19.12 | $15.65 | — | COMMON | 816078307 |
| NOK | NOKIA CORP SPONSORED ADR | 8,992 | $45,000 | 0.0% | $5.00 | $5.71 | — | COMMON | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608 | $45,000 | 0.0% | $27.99 * | $21.71 | +44.4% | COMMON | 007903107 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $45,000 | 0.0% | $21.18 | $18.35 | — | COMMON | 94624Q101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $44,000 | 0.0% | $29.33 | $27.06 | — | PREFERRED | 01881G106 |
| — | REVANCE THERAPEUTICS INC COM | 3,450 | $44,000 | 0.0% | $12.75 | $12.93 | — | COMMON | 761330109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 511 | $44,000 | 0.0% | $86.11 * | $53.59 | +19.4% | COMMON | 29476L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 807 | $44,000 | 0.0% | $54.52 | $50.63 | — | COMMON | 808524797 |
| — | COLFAX CORP | 1,519 | $44,000 | 0.0% | $28.97 | $22.84 | — | COMMON | 194014106 |
| — | WORLD WRESTLING FED ENTMNT | 626 | $44,000 | 0.0% | $70.29 | $70.29 | — | COMMON | 98156Q108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 3,343 | $44,000 | 0.0% | $13.16 | $12.24 | — | COMMON | 87936R106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 1,161 | $44,000 | 0.0% | $37.90 | $37.55 | — | COMMON | 78468R788 |
| — | STEELCASE INC | 2,421 | $43,000 | 0.0% | $17.76 | $14.53 | — | COMMON | 858155203 |
| VWIAX | VANGUARD WELLESLEY INCOME-AD | 660 | $43,000 | 0.0% | $65.15 | $62.12 | — | COMMON | 921938205 |
| OTSKY | OTSUKA HLDGS CO LTD | 2,305 | $43,000 | 0.0% | $18.66 | $20.36 | — | COMMON | 689164101 |
| HOG | HARLEY DAVIDSON INC | 1,215 | $43,000 | 0.0% | $35.39 * | $39.21 | -12.5% | COMMON | 412822108 |
| — | WELLS FARGO & CO 5 125 1 281 PFD | 1,750 | $43,000 | 0.0% | $24.57 | $24.57 | — | PREFERRED | 949746721 |
| FC | FRANKLIN COVEY CO COM | 1,239 | $43,000 | 0.0% | $34.71 * | $23.59 | +52.9% | COMMON | 353469109 |
| CTRE | CARETRUST REIT INC COM | 1,883 | $43,000 | 0.0% | $22.84 | $21.86 | — | COMMON | 14174T107 |
| FANG | DIAMONDBACK ENERGY INC | 489 | $43,000 | 0.0% | $87.93 * | $82.94 | -6.7% | COMMON | 25278X109 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 3,620 | $43,000 | 0.0% | $11.88 | $11.47 | — | COMMON | 86210M106 |
| JACK | JACK IN THE BOX INC | 474 | $43,000 | 0.0% | $90.72 * | $84.04 | -1.0% | COMMON | 466367109 |
| — | CALAMP CORP | 3,772 | $43,000 | 0.0% | $11.40 | $12.83 | — | COMMON | 128126109 |
| — | JPMORGAN CHASE & CO 1 362 PFD | 1,700 | $43,000 | 0.0% | $25.29 | $24.12 | — | PREFERRED | 46637G124 |
| VGELX | VANGUARD ENERGY FUND ADMIRAL | 503 | $43,000 | 0.0% | $85.49 | $85.49 | — | COMMON | 921908802 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,872 | $43,000 | 0.0% | $22.97 | $21.90 | — | COMMON | 46625H365 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,347 | $43,000 | 0.0% | $12.85 * | $18.12 | -12.0% | COMMON | 45826J105 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 498 | $43,000 | 0.0% | $86.35 | $73.78 | — | COMMON | 92204A884 |
| KYOCY | KYOCERA CORP ADR | 687 | $42,000 | 0.0% | $61.14 | $52.97 | — | COMMON | 501556203 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $42,000 | 0.0% | $102.44 | $82.93 | — | COMMON | 92189F304 |
| AKZOY | AKZO NOBEL N V SPON ADR | 1,434 | $42,000 | 0.0% | $29.29 | $26.67 | — | COMMON | 010199503 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 9,000 | $42,000 | 0.0% | $4.67 | $5.45 | — | COMMON | 86959C103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,080 | $42,000 | 0.0% | $38.89 | $30.26 | — | COMMON | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 680 | $42,000 | 0.0% | $61.76 * | $61.54 | +4.1% | COMMON | 16411R208 |
| TTDKY | TDK CORP ADR | 480 | $42,000 | 0.0% | $87.50 | $68.90 | — | COMMON | 872351408 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 3,896 | $42,000 | 0.0% | $10.78 | $12.13 | — | COMMON | 059578104 |
| WKC | WORLD FUEL SERVICES CORP | 1,054 | $42,000 | 0.0% | $39.85 * | $30.37 | +25.3% | COMMON | 981475106 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 2,423 | $42,000 | 0.0% | $17.33 | $14.38 | — | COMMON | 80287P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $41,000 | 0.0% | $51.25 * | $39.72 | +8.4% | COMMON | 144285103 |
| STNE | STONECO LTD COM CL A | 1,200 | $41,000 | 0.0% | $34.17 | $20.07 | — | COMMON | G85158106 |
| — | PROGENICS PHARMACEUTICALS | 8,262 | $41,000 | 0.0% | $4.96 | $4.14 | — | COMMON | 743187106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,598 | $41,000 | 0.0% | $11.40 | $16.36 | -30.2% | COMMON | 19459J104 |
| AAT | AMERICAN ASSETS TRUST INC | 902 | $41,000 | 0.0% | $45.45 | $44.25 | — | COMMON | 024013104 |
| — | LOGMEIN INC | 598 | $41,000 | 0.0% | $68.56 | $74.25 | — | COMMON | 54142L109 |
| — | PNC FINANCIAL 6 125 1 531 PFD | 1,499 | $41,000 | 0.0% | $27.35 | $25.33 | — | PREFERRED | 693475857 |
| UMBF | UMB FINANCIAL CORP | 650 | $41,000 | 0.0% | $63.08 * | $64.83 | -0.3% | COMMON | 902788108 |
| MHGVY | MOWI ASA SPONSORED ADS | 1,809 | $41,000 | 0.0% | $22.66 | $22.05 | — | COMMON | 624678108 |
| RJF | RAY JAMES FINL INC | 498 | $40,000 | 0.0% | $80.32 * | $54.53 | -9.8% | COMMON | 754730109 |
| GBCI | GLACIER BANCORP INC | 992 | $40,000 | 0.0% | $40.32 * | $33.93 | -4.1% | COMMON | 37637Q105 |
| ESS | ESSEX PROPERTY TR REIT | 124 | $40,000 | 0.0% | $322.58 * | $192.13 | +29.9% | COMMON | 297178105 |
| IRBTQ | IROBOT CORP | 656 | $40,000 | 0.0% | $60.98 * | $56.81 | +26.1% | COMMON | 462726100 |
| — | MORGAN STANLEY 1 656 PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 61762V507 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $40,000 | 0.0% | $6.09 | $5.33 | — | COMMON | 59564L107 |
| MBGYY | DAIMLER AG | 3,280 | $40,000 | 0.0% | $12.20 | $13.17 | — | COMMON | 233825207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126 | $40,000 | 0.0% | $317.46 * | $222.17 | +34.4% | COMMON | 879360105 |
| DNZOY | DENSO CORPORATION | 1,832 | $40,000 | 0.0% | $21.83 | $21.97 | — | COMMON | 24872B100 |
| PHI | PLDT INC SPONSORED ADR | 1,859 | $40,000 | 0.0% | $21.52 | $21.27 | — | COMMON | 69344D408 |
| DLAKY | LUFTHANSA-SPONS ADR | 2,509 | $39,000 | 0.0% | $15.54 | $14.56 | — | COMMON | 251561304 |
| — | INVESTORS BANCORP INC NEW | 3,500 | $39,000 | 0.0% | $11.14 | $10.72 | — | COMMON | 46146L101 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $39,000 | 0.0% | $19.50 * | $15.80 | -6.6% | COMMON | 896522109 |
| LEVI | LEVI STRAUSS & CO | 2,100 | $39,000 | 0.0% | $18.57 * | $19.35 | -17.3% | COMMON | 52736R102 |
| LII | LENNOX INTERNATIONAL INC | 162 | $39,000 | 0.0% | $240.74 | $193.56 | +23.1% | COMMON | 526107107 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 841 | $39,000 | 0.0% | $46.37 | $42.03 | — | COMMON | 010198208 |
| EONGY | E ON AG | 4,078 | $39,000 | 0.0% | $9.56 | $9.56 | — | COMMON | 268780103 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 300 | $39,000 | 0.0% | $130.00 | $106.67 | — | COMMON | 921910816 |
| SBS | CIA SANEAMENTO DE-ADR | 3,365 | $39,000 | 0.0% | $11.59 | $8.29 | — | COMMON | 20441A102 |
| WDAY | WORKDAY INC CL A | 231 | $39,000 | 0.0% | $168.83 * | $141.68 | +36.3% | COMMON | 98138H101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORT | 1,043 | $39,000 | 0.0% | $37.39 | $32.37 | — | COMMON | 46137V738 |
| THO | THOR INDUSTRIES INC | 700 | $39,000 | 0.0% | $55.71 * | $49.67 | -7.6% | COMMON | 885160101 |
| YASKY | YASKAWA ELEC CORP | 532 | $39,000 | 0.0% | $73.31 | $51.36 | — | COMMON | 985087105 |
| NHYDY | NORSK HYDRO ADR | 10,930 | $38,000 | 0.0% | $3.48 | $5.39 | — | COMMON | 656531605 |
| — | W R GRACE & CO NEW | 580 | $38,000 | 0.0% | $65.52 | $74.41 | — | COMMON | 38388F108 |
| — | WELLS FARGO & CO 5 5 1 375 PFD | 1,500 | $38,000 | 0.0% | $25.33 | $23.78 | — | PREFERRED | 94988U672 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 1,000 | $38,000 | 0.0% | $38.00 | $33.00 | — | COMMON | 46434V381 |
| KNYJY | KONE OYJ | 1,352 | $38,000 | 0.0% | $28.11 | $27.07 | — | COMMON | 50048H101 |
| IOSP | INNOSPEC INC | 438 | $38,000 | 0.0% | $86.76 * | $64.59 | +26.6% | COMMON | 45768S105 |
| DPZ | DOMINO'S PIZZA INC | 160 | $38,000 | 0.0% | $237.50 * | $232.87 | -1.4% | COMMON | 25754A201 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 600 | $38,000 | 0.0% | $63.33 | $54.29 | — | COMMON | 92189F502 |
| COTY | COTY INC COM CL A | 3,632 | $38,000 | 0.0% | $10.46 * | $9.77 | +3.0% | COMMON | 222070203 |
| UMICY | UMICORE SA | 4,072 | $38,000 | 0.0% | $9.33 | $8.56 | — | COMMON | 90420M104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 12,078 | $37,000 | 0.0% | $3.06 | $3.43 | — | COMMON | 60687Y109 |
| VIVHY | VIVENDI SA | 1,363 | $37,000 | 0.0% | $27.15 | $25.56 | — | COMMON | 92852T201 |
| UBSI | UNITED BANKSHARES INC | 987 | $37,000 | 0.0% | $37.49 | $33.75 | +9.7% | COMMON | 909907107 |
| ODFL | OLD DOMINION FREIGHT LINE | 218 | $37,000 | 0.0% | $169.72 * | $21.06 | +150.2% | COMMON | 679580100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 369 | $37,000 | 0.0% | $100.27 * | $82.10 | +12.4% | COMMON | 043436104 |
| CHDN | CHURCHILL DOWNS INC COM | 300 | $37,000 | 0.0% | $123.33 * | $43.36 | +35.8% | COMMON | 171484108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 1,375 | $37,000 | 0.0% | $26.91 | $25.32 | — | COMMON | 464286806 |
| TPR | TAPESTRY INC | 1,472 | $37,000 | 0.0% | $25.14 * | $38.60 | -42.0% | COMMON | 876030107 |
| — | REATA PHARMACEUTICALS INC | 469 | $37,000 | 0.0% | $78.89 | $84.67 | — | COMMON | 75615P103 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | 1,381 | $37,000 | 0.0% | $26.79 | $27.48 | — | COMMON | 808524730 |
| RNLSY | RENAULT SA | 3,240 | $37,000 | 0.0% | $11.42 | $18.01 | — | COMMON | 759673403 |
| — | ALTERYX INC COM CL A | 348 | $37,000 | 0.0% | $106.32 | $108.57 | — | COMMON | 02156B103 |
| BDC | BELDEN CDT INC | 712 | $37,000 | 0.0% | $51.97 * | $51.09 | -3.8% | COMMON | 077454106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,693 | $37,000 | 0.0% | $13.74 | $15.26 | — | COMMON | 867892101 |
| FRME | FIRST MERCHANTS CORP | 961 | $36,000 | 0.0% | $37.46 * | $31.95 | -6.2% | COMMON | 320817109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,838 | $36,000 | 0.0% | $12.68 | $14.31 | — | COMMON | N31738102 |
| IFJPY | INFORMA PLC | 1,722 | $36,000 | 0.0% | $20.91 | $18.94 | — | COMMON | 45672B305 |
| FHB | FIRST HAWAIIAN INC | 1,375 | $36,000 | 0.0% | $26.18 * | $18.33 | +5.5% | COMMON | 32051X108 |
| KHNGY | KUEHNE & NAGEL INTL AG | 1,231 | $36,000 | 0.0% | $29.24 | $29.24 | — | COMMON | 501187108 |
| MKTAY | MAKITA CORP -SPONS ADR | 1,158 | $36,000 | 0.0% | $31.09 | $35.23 | — | COMMON | 560877300 |
| — | AVANGRID INC | 692 | $36,000 | 0.0% | $52.02 | $49.39 | — | COMMON | 05351W103 |
| WYNN | WYNN RESORTS LTD | 338 | $36,000 | 0.0% | $106.51 * | $101.45 | +11.6% | COMMON | 983134107 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 1,609 | $36,000 | 0.0% | $22.37 | $24.28 | — | COMMON | 865612105 |
| — | SMURFIT KAPPA GROUP PLC ADR | 1,216 | $36,000 | 0.0% | $29.61 | $27.09 | — | COMMON | 83272W106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 1,298 | $36,000 | 0.0% | $27.73 | $36.66 | — | COMMON | 833635105 |
| SMG | SCOTTS MIRACLE-GRO | 345 | $35,000 | 0.0% | $101.45 * | $73.84 | +11.8% | COMMON | 810186106 |
| GTX | GARRETT MOTION INC | 3,660 | $35,000 | 0.0% | $9.56 * | $13.59 | -9.6% | COMMON | 366505105 |
| — | SEATTLE GENETICS INC /WA | 410 | $35,000 | 0.0% | $85.37 | $69.92 | — | COMMON | 812578102 |
| NPSKY | NSK LTD-SPONSORED ADR | 2,084 | $35,000 | 0.0% | $16.79 | $17.21 | — | COMMON | 670184100 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 4,051 | $35,000 | 0.0% | $8.64 | $7.14 | — | COMMON | 48137C108 |
| DAR | DARLING INGREDIENTS INC | 1,865 | $35,000 | 0.0% | $18.77 * | $19.71 | -0.9% | COMMON | 237266101 |
| MRSAX | MFS RESEARCH INTERNAT-A | 1,929 | $35,000 | 0.0% | $18.14 | $15.55 | — | COMMON | 552983512 |
| — | CNOOC LTD-ADR | 233 | $35,000 | 0.0% | $150.21 | $150.14 | — | COMMON | 126132109 |
| SR | SPIRE INC | 405 | $35,000 | 0.0% | $86.42 | $78.06 | — | COMMON | 84857L101 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 1,282 | $35,000 | 0.0% | $27.30 | $26.16 | — | COMMON | 33734X846 |
| ORANY | ORANGE SPONSORED ADR | 2,238 | $34,000 | 0.0% | $15.19 | $15.91 | — | COMMON | 684060106 |
| — | GW PHARMACEUTICALS PLC | 300 | $34,000 | 0.0% | $113.33 | $95.24 | — | COMMON | 36197T103 |
| — | MIX TELEMATICS LTD | 2,467 | $34,000 | 0.0% | $13.78 | $15.40 | — | COMMON | 60688N102 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $34,000 | 0.0% | $34.00 * | $45.79 | -9.3% | COMMON | 91544A109 |
| — | ETFMG PRIME CYBER SECUTRITY | 932 | $34,000 | 0.0% | $36.48 | $37.20 | — | COMMON | 26924G201 |
| RGR | STURM RUGER & CO INC | 831 | $34,000 | 0.0% | $40.91 * | $57.23 | -18.3% | COMMON | 864159108 |
| CRRFY | CARREFOUR SA SP ADR | 9,925 | $34,000 | 0.0% | $3.43 | $3.39 | — | COMMON | 144430204 |
| ADNT | ADIENT PLC | 1,560 | $34,000 | 0.0% | $21.79 * | $24.91 | -8.5% | COMMON | G0084W101 |
| — | WELLS FARGO CO 1 462 PFD | 1,300 | $34,000 | 0.0% | $26.15 | $23.85 | — | PREFERRED | 949746556 |
| WDS | WOODSIDE PETE LTD | 1,561 | $34,000 | 0.0% | $21.78 | $21.79 | — | COMMON | 980228308 |
| FBP | FIRST BANCORP | 3,474 | $34,000 | 0.0% | $9.79 * | $8.65 | -3.3% | COMMON | 318672706 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $34,000 | 0.0% | $22.90 | $22.22 | — | COMMON | 58450J101 |
| — | STATE STR CORP 1 337 PFD | 1,300 | $34,000 | 0.0% | $26.15 | $23.85 | — | PREFERRED | 857477855 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 2,568 | $34,000 | 0.0% | $13.24 | $14.24 | — | COMMON | 455807107 |
| CRL | CHARLES RIVER LABORATORIES | 254 | $33,000 | 0.0% | $129.92 * | $81.01 | +65.5% | COMMON | 159864107 |
| — | MITSUBISHI CORP-SPONS ADR | 680 | $33,000 | 0.0% | $48.53 | $48.97 | — | COMMON | 606769305 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,266 | $33,000 | 0.0% | $14.56 | $18.98 | — | COMMON | 63975K104 |
| PRGO | PERRIGO CO PLC | 608 | $33,000 | 0.0% | $54.28 * | $54.94 | -7.3% | COMMON | G97822103 |
| — | COLONY CAP INC NEW CL A | 5,641 | $33,000 | 0.0% | $5.85 | $5.61 | — | COMMON | 19626G108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 658 | $33,000 | 0.0% | $50.15 | $59.74 | — | COMMON | 83001A102 |
| — | ZIONS BANCORPORATION 1 575 PFD | 1,170 | $32,000 | 0.0% | $27.35 | $26.50 | — | PREFERRED | 989701859 |
| CATY | CATHAY GENERAL BANCORP | 945 | $32,000 | 0.0% | $33.86 * | $29.25 | -4.3% | COMMON | 149150104 |
| PIO | INVESCO GLOBAL WATER PORT ETF | 1,188 | $32,000 | 0.0% | $26.94 | $23.64 | — | COMMON | 46138E651 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 634 | $32,000 | 0.0% | $50.47 | $54.84 | — | COMMON | 471115402 |
| WF | WOORI FINANCIAL GROUP INC | 1,027 | $32,000 | 0.0% | $31.16 | $35.73 | — | COMMON | 981064108 |
| ITRI | ITRON INC | 443 | $32,000 | 0.0% | $72.23 * | $58.47 | +15.0% | COMMON | 465741106 |
| — | JOHN HANCOCK BK & THRIFT OPP FD | 1,000 | $32,000 | 0.0% | $32.00 | $37.00 | — | COMMON | 409735206 |
| — | JOHN HANCOCK FDS II NEW OPPORTNITS A | 1,473 | $32,000 | 0.0% | $21.72 | $22.07 | — | COMMON | 47805A105 |
| CAJPY | CANON INC SPONSORED ADR | 1,219 | $32,000 | 0.0% | $26.25 | $34.12 | — | COMMON | 138006309 |
| — | BERRY GLOBAL GROUP INC | 860 | $32,000 | 0.0% | $37.21 | $53.72 | — | COMMON | 08579W103 |
| FFNOX | FIDELITY FOUR IN ONE INDEX FUND | 705 | $32,000 | 0.0% | $45.39 | $39.94 | — | COMMON | 31634R109 |
| CVGRX | CALAMOS GROWTH FUND-A | 988 | $31,000 | 0.0% | $31.38 | $31.06 | — | COMMON | 128119302 |
| LUKOY | PJSC LUKOIL | 381 | $31,000 | 0.0% | $81.36 | $72.28 | — | COMMON | 69343P105 |
| BBD | BANCO BRADESCO SA | 3,915 | $31,000 | 0.0% | $7.92 | $9.42 | — | COMMON | 059460303 |
| — | SITE CENTERS CORP | 2,119 | $31,000 | 0.0% | $14.63 | $10.46 | — | COMMON | 82981J109 |
| DBC | INVESCO POWERSHARES COMMDY ETF | 2,074 | $31,000 | 0.0% | $14.95 | $14.46 | — | COMMON | 46138B103 |
| UDR | UDR INC | 651 | $31,000 | 0.0% | $47.62 * | $31.19 | +19.3% | COMMON | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COMMON | 531229888 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $31,000 | 0.0% | $42.70 | $37.19 | — | COMMON | 785688102 |
| — | SPLUNK INC COM | 275 | $31,000 | 0.0% | $112.73 | $58.26 | — | COMMON | 848637104 |
| — | VIACOM INC-CLASS B | 1,263 | $30,000 | 0.0% | $23.75 | $25.53 | — | COMMON | 92553P201 |
| NYT | NEW YORK TIMES CO CLASS A | 1,088 | $30,000 | 0.0% | $27.57 * | $30.56 | -2.7% | COMMON | 650111107 |
| MAC | MACERICH CO | 972 | $30,000 | 0.0% | $30.86 | $31.20 | — | COMMON | 554382101 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 724 | $30,000 | 0.0% | $41.44 | $37.29 | — | COMMON | 531229508 |
| PBF | PBF ENERGY INC CL A | 1,123 | $30,000 | 0.0% | $26.71 * | $35.11 | -27.2% | COMMON | 69318G106 |
| NRC | NATIONAL RESEARCH CORP CL A | 525 | $30,000 | 0.0% | $57.14 * | $41.11 | +50.7% | COMMON | 637372202 |
| — | AEGON N V ADR | 7,340 | $30,000 | 0.0% | $4.09 | $6.18 | — | COMMON | 007924103 |
| SATS | ECHOSTAR HOLDING CORPORATION - A | 768 | $30,000 | 0.0% | $39.06 * | $31.66 | +14.1% | COMMON | 278768106 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 10,460 | $30,000 | 0.0% | $2.87 | $2.29 | — | COMMON | 009719501 |
| ALFVY | ALFA LAVAL AB | 1,562 | $30,000 | 0.0% | $19.21 | $20.92 | — | COMMON | 015393101 |
| — | APARTMENT INVT & MGMT CO-A | 625 | $30,000 | 0.0% | $48.00 | $48.41 | — | COMMON | 03748R754 |
| — | ANIXTER INTERNATIONAL INC | 441 | $30,000 | 0.0% | $68.03 | $55.18 | — | COMMON | 035290105 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 5,000 | $30,000 | 0.0% | $6.00 | $24.25 | — | COMMON | 659310106 |
| — | WELLS FARGO COMPANY 1 3 PFD | 1,200 | $29,000 | 0.0% | $24.17 | $21.67 | — | PREFERRED | 949746747 |
| — | ALLSTATE CORP 5 625 1 406 PFD Ser A | 1,148 | $29,000 | 0.0% | $25.26 | $25.26 | — | PREFERRED | 020002408 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 514 | $29,000 | 0.0% | $56.42 | $56.42 | — | COMMON | 46432F834 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 4,679 | $29,000 | 0.0% | $6.20 | $6.15 | — | COMMON | 62474M108 |
| TELNY | TELENOR ASA-ADR | 1,462 | $29,000 | 0.0% | $19.84 | $19.31 | — | COMMON | 87944W105 |
| — | OLYMPUS CORP SPONSORED ADR | 2,218 | $29,000 | 0.0% | $13.07 | $24.73 | — | COMMON | 68163W109 |
| — | UNIVAR INC | 1,401 | $29,000 | 0.0% | $20.70 | $20.57 | — | COMMON | 91336L107 |
| — | OLD LINE BANCSHARES INC | 1,000 | $29,000 | 0.0% | $29.00 | $26.00 | — | COMMON | 67984M100 |
| — | OPTINOSE INC | 4,265 | $29,000 | 0.0% | $6.80 | $6.10 | — | COMMON | 68404V100 |
| — | LIFE STORAGE INC | 282 | $29,000 | 0.0% | $102.84 | $94.92 | — | COMMON | 53223X107 |
| TECK | TECK CORP CLASS B | 1,800 | $29,000 | 0.0% | $16.11 * | $21.69 | -12.9% | COMMON | 878742204 |
| CGNX | COGNEX CORP | 600 | $29,000 | 0.0% | $48.33 * | $44.86 | -5.6% | COMMON | 192422103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,798 | $29,000 | 0.0% | $16.13 | $14.33 | — | COMMON | 03784Y200 |
| — | PLANTRONICS INC | 771 | $28,000 | 0.0% | $36.32 | $50.54 | — | COMMON | 727493108 |
| CUZ | COUSINS PROPERTIES INC | 764 | $28,000 | 0.0% | $36.65 | $35.22 | — | COMMON | 222795502 |
| PAC | GRUPO AEROPORTUARIO DEL PAC SPON ADR B | 294 | $28,000 | 0.0% | $95.24 | $78.23 | — | COMMON | 400506101 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 2,480 | $28,000 | 0.0% | $11.29 | $17.29 | — | COMMON | 35804M105 |
| — | CITIGROUP INC 1 719 PFD Ser K | 1,000 | $28,000 | 0.0% | $28.00 | $26.40 | — | PREFERRED | 172967341 |
| EWC | ISHARES MSCI CANADA ETF | 974 | $28,000 | 0.0% | $28.75 | $23.41 | — | COMMON | 464286509 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND | 1,431 | $28,000 | 0.0% | $19.57 | $17.01 | — | COMMON | 808509830 |
| COVTY | COVESTRO AG | 1,160 | $28,000 | 0.0% | $24.14 | $23.73 | — | COMMON | 22304D207 |
| ASGLY | AGC INC | 4,675 | $28,000 | 0.0% | $5.99 | $6.37 | — | COMMON | 00109C103 |
| — | RADIUS HEALTH INC | 1,118 | $28,000 | 0.0% | $25.04 | $16.10 | — | COMMON | 750469207 |
| ENGGY | ENAGAS SA | 2,498 | $28,000 | 0.0% | $11.21 | $14.12 | — | COMMON | 29248L104 |
| CNK | CINEMARK HOLDINGS INC | 750 | $28,000 | 0.0% | $37.33 | $36.85 | -0.7% | COMMON | 17243V102 |
| — | NIC INC | 1,361 | $27,000 | 0.0% | $19.84 | $12.41 | — | COMMON | 62914B100 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,762 | $27,000 | 0.0% | $15.32 | $15.06 | — | COMMON | 105105209 |
| — | QURATE RETAIL INC | 2,684 | $27,000 | 0.0% | $10.06 | $15.65 | — | COMMON | 74915M209 |
| FN | FABRINET | 531 | $27,000 | 0.0% | $50.85 * | $50.17 | +4.4% | COMMON | G3323L100 |
| — | GOLDMAN SACHS GROUP INC 1 594 PFD | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PREFERRED | 38148B108 |
| — | ISRAEL CHEMICALS LTD | 5,517 | $27,000 | 0.0% | $4.89 | $5.75 | — | COMMON | M5920A109 |
| MT | ARCELOR MITTAL NEW | 1,982 | $27,000 | 0.0% | $13.62 | $25.82 | — | COMMON | 03938L203 |
| CDUAF | CANADIAN UTILITIES LTD | 930 | $27,000 | 0.0% | $29.03 * | $18.99 | +9.1% | COMMON | 136717832 |
| GLNCY | GLENCORE PLC ADR | 4,538 | $27,000 | 0.0% | $5.95 | $7.37 | — | COMMON | 37827X100 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 1,025 | $27,000 | 0.0% | $26.34 | $26.07 | — | COMMON | 40052P107 |
| INSM | INSMED INC | 1,566 | $27,000 | 0.0% | $17.24 * | $15.96 | +21.0% | COMMON | 457669307 |
| — | CALIFORNIA RES CORP | 2,675 | $27,000 | 0.0% | $10.09 | $17.28 | — | COMMON | 13057Q206 |
| ICF | ISHARES COHEN & STEERS RLTY | 233 | $27,000 | 0.0% | $115.88 | $94.91 | — | COMMON | 464287564 |
| YARIY | YARA INTERNATIONAL ADR | 1,338 | $27,000 | 0.0% | $20.18 | $18.87 | — | COMMON | 984851204 |
| — | PERFICIENT INC | 708 | $26,000 | 0.0% | $36.72 | $20.33 | — | COMMON | 71375U101 |
| — | SEASPINE HLDGS CORP COM | 2,166 | $26,000 | 0.0% | $12.00 | $12.93 | — | COMMON | 81255T108 |
| — | FRANKLIN INTERNATIONAL SMALL GROWTH FD | 1,652 | $26,000 | 0.0% | $15.74 | $19.82 | — | COMMON | 353533888 |
| DKS | DICK'S SPORTING GOODS INC | 652 | $26,000 | 0.0% | $39.88 * | $34.06 | -13.4% | COMMON | 253393102 |
| DXCM | DEXCOM INC | 180 | $26,000 | 0.0% | $144.44 * | $34.92 | +11.2% | COMMON | 252131107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 3,906 | $26,000 | 0.0% | $6.66 | $48.87 | — | COMMON | 881624209 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 160 | $26,000 | 0.0% | $162.50 * | $124.59 | +5.7% | COMMON | 22410J106 |
| NEMIX | NEUBERGER BERMAN EMER MARKETS EQUITY | 1,410 | $26,000 | 0.0% | $18.44 | $17.02 | — | COMMON | 641224415 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 676 | $26,000 | 0.0% | $38.46 * | $38.51 | -3.3% | COMMON | 10922N103 |
| — | PRA HEALTH SCIENCES INC COM | 267 | $26,000 | 0.0% | $97.38 | $104.18 | — | COMMON | 69354M108 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 1,710 | $26,000 | 0.0% | $15.20 | $14.95 | 0.0% | COMMON | 21044C107 |
| — | QWEST CORP NT 7 205 PFD | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PREFERRED | 74913G808 |
| — | GLOBE LIFE INC 6 125 SUB PFD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED | 37959E201 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA FUND | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COMMON | 31647Q106 |
| PKX | POSCO-ADR | 533 | $25,000 | 0.0% | $46.90 | $64.75 | — | COMMON | 693483109 |
| — | ING GROEP NV 6 1250 1 531 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | PREFERRED | 456837509 |
| — | GOLDMAN SACHS GROUP 4 0 967 PFD | 1,166 | $25,000 | 0.0% | $21.44 | $21.44 | — | PREFERRED | 38144G804 |
| LVS | LAS VEGAS SANDS CORP | 456 | $25,000 | 0.0% | $54.82 * | $63.43 | -15.9% | COMMON | 517834107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,864 | $25,000 | 0.0% | $13.41 | $14.73 | — | COMMON | 42806J106 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $25,000 | 0.0% | $12.50 | $11.00 | — | COMMON | 46132H106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,511 | $25,000 | 0.0% | $9.96 | $15.53 | — | COMMON | 879273209 |
| — | CITIGROUP INC 0 0535 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | PREFERRED | 172967GR6 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,125 | $25,000 | 0.0% | $22.22 | $18.82 | — | COMMON | 464286103 |
| JBGS | JBG SMITH PROPERTIES | 650 | $25,000 | 0.0% | $38.46 | $33.51 | — | COMMON | 46590V100 |
| SIGI | SELECTIVE INSURANCE GROUP | 336 | $25,000 | 0.0% | $74.40 * | $55.84 | +24.9% | COMMON | 816300107 |
| — | SB ONE BANCORP | 1,150 | $25,000 | 0.0% | $21.74 | $20.00 | — | COMMON | 78413T103 |
| — | WELLS FARGO & CO 1 425 PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 94988U714 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $25,000 | 0.0% | $5.00 | $5.80 | — | COMMON | 714236106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 6,605 | $25,000 | 0.0% | $3.79 | $2.79 | — | COMMON | 425883105 |
| MTH | MERITAGE HOMES CORP | 364 | $25,000 | 0.0% | $68.68 * | $19.90 | +56.9% | COMMON | 59001A102 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE ETF | 209 | $25,000 | 0.0% | $119.62 | $100.48 | — | COMMON | 921932844 |
| EIG | EMPLOYERS HOLDINGS INC | 597 | $25,000 | 0.0% | $41.88 * | $34.63 | +0.4% | COMMON | 292218104 |
| THC | TENET HEALTHCARE CORP | 1,202 | $25,000 | 0.0% | $20.80 * | $24.30 | -12.3% | COMMON | 88033G407 |
| — | QURATE RETAIL INC SERIES A | 2,530 | $25,000 | 0.0% | $9.88 | $21.22 | — | COMMON | 74915M100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS B | 753 | $25,000 | 0.0% | $33.20 | $26.60 | — | COMMON | 637870106 |
| MUSA | MURPHY USA INC | 300 | $25,000 | 0.0% | $83.33 * | $76.65 | +11.5% | COMMON | 626755102 |
| UNCRY | UNICREDIT SPA | 4,278 | $25,000 | 0.0% | $5.84 | $8.83 | — | COMMON | 904678406 |
| VYX | NCR CORPORATION (NEW) | 833 | $25,000 | 0.0% | $30.01 * | $24.27 | -20.4% | COMMON | 62886E108 |
| UA | UNDER ARMOUR INC CL C | 1,404 | $24,000 | 0.0% | $17.09 * | $19.17 | +2.8% | COMMON | 904311206 |
| CDE | COEUR D ALENE MINES CORP | 5,060 | $24,000 | 0.0% | $4.74 * | $5.00 | -1.0% | COMMON | 192108504 |
| SID | CIA SIDERURGICA NACL-SP ADR | 7,734 | $24,000 | 0.0% | $3.10 | $2.14 | — | COMMON | 20440W105 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 1,500 | $24,000 | 0.0% | $16.00 * | $14.99 | -13.4% | COMMON | 40701T104 |
| — | TELSTRA CORP-ADR | 2,064 | $24,000 | 0.0% | $11.63 | $9.92 | — | COMMON | 87969N204 |
| OII | OCEANEERING INTL INC | 1,838 | $24,000 | 0.0% | $13.06 * | $18.81 | -19.5% | COMMON | 675232102 |
| NSIT | INSIGHT ENTERPRISES INC | 451 | $24,000 | 0.0% | $53.22 | $46.21 | +14.4% | COMMON | 45765U103 |
| MEOH | METHANEX CORP | 688 | $24,000 | 0.0% | $34.88 * | $51.53 | -28.3% | COMMON | 59151K108 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 750 | $24,000 | 0.0% | $32.00 | $27.88 | — | COMMON | 92189F635 |
| APOG | APOGEE ENTERPRISES | 632 | $24,000 | 0.0% | $37.97 * | $36.77 | -7.2% | COMMON | 037598109 |
| FSLY | FASTLY INC CL A | 1,000 | $24,000 | 0.0% | $24.00 | $23.56 | 0.0% | COMMON | 31188V100 |
| — | BGC PARTNERS INC-CL A | 4,500 | $24,000 | 0.0% | $5.33 | $5.11 | — | COMMON | 05541T101 |
| SMMV | ISHARES EDGE MSCI MIN VOL SMALL CAP ETF | 708 | $24,000 | 0.0% | $33.90 | $33.90 | — | COMMON | 46435G433 |
| — | SIRIUS XM HOLDINGS INC | 3,884 | $24,000 | 0.0% | $6.18 | $5.44 | — | COMMON | 82968B103 |
| — | CASTLIGHT HEALTH INC CL B | 17,454 | $24,000 | 0.0% | $1.38 | $2.69 | — | COMMON | 14862Q100 |
| FSP | FRANKLIN STREET PROPERTIES C | 2,952 | $24,000 | 0.0% | $8.13 | $11.74 | — | COMMON | 35471R106 |
| — | GCI LIBERTY INC | 389 | $24,000 | 0.0% | $61.70 | $48.84 | — | COMMON | 36164V404 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 573 | $24,000 | 0.0% | $41.88 | $43.29 | — | COMMON | 670108109 |
| FLO | FLOWERS FOODS INC | 1,098 | $24,000 | 0.0% | $21.86 * | $16.75 | +6.3% | COMMON | 343498101 |
| — | INVESCO MORTGAGE CAPITAL | 1,540 | $23,000 | 0.0% | $14.94 | $14.58 | — | COMMON | 46131B100 |
| — | HOLLYFRONTIER CORP | 445 | $23,000 | 0.0% | $51.69 | $50.94 | — | COMMON | 436106108 |
| EEMS | ISHARES MSCI EMERGING MARKETS S/C ETF | 550 | $23,000 | 0.0% | $41.82 | $40.00 | — | COMMON | 464286475 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 255 | $23,000 | 0.0% | $90.20 | $86.25 | — | COMMON | 344419106 |
| SEE | SEALED AIR CORP | 573 | $23,000 | 0.0% | $40.14 * | $36.59 | +2.7% | COMMON | 81211K100 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COMMON | 92189F825 |
| VIAV | VIAVI SOLUTIONS INC | 1,684 | $23,000 | 0.0% | $13.66 * | $11.25 | +26.4% | COMMON | 925550105 |
| HDVAX | HARTFORD INTERNATIONAL EQUITY FUND | 2,256 | $23,000 | 0.0% | $10.20 | $9.31 | — | COMMON | 41664L385 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $23,000 | 0.0% | $29.11 | $27.85 | — | COMMON | 78463X871 |
| CVBF | CVB FINANCIAL CORP | 1,121 | $23,000 | 0.0% | $20.52 * | $16.31 | -0.7% | COMMON | 126600105 |
| — | ENCANA CORP NEW | 5,191 | $23,000 | 0.0% | $4.43 | $5.06 | — | COMMON | 292505104 |
| — | POINTS INTL LTD | 2,167 | $23,000 | 0.0% | $10.61 | $9.69 | — | COMMON | 730843208 |
| — | LIVENT CORP COM | 3,543 | $23,000 | 0.0% | $6.49 | $11.72 | — | COMMON | 53814L108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 448 | $23,000 | 0.0% | $51.34 * | $41.47 | +13.3% | COMMON | 130788102 |
| MXL | MAXLINEAR INC CL A | 1,058 | $23,000 | 0.0% | $21.74 | $21.74 | +1.9% | COMMON | 57776J100 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,760 | $23,000 | 0.0% | $13.07 | $15.73 | — | COMMON | 96342K100 |
| HMN | HORACE MANN EDUCATORS CORP | 503 | $23,000 | 0.0% | $45.73 * | $39.81 | +9.9% | COMMON | 440327104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 261 | $23,000 | 0.0% | $88.12 * | $71.85 | +14.5% | COMMON | 398905109 |
| DEI | DOUGLAS EMMETT INC | 522 | $22,000 | 0.0% | $42.15 | $38.27 | — | COMMON | 25960P109 |
| LPL | LG PHILIPS LCD CO LTD-ADR | 3,860 | $22,000 | 0.0% | $5.70 | $8.11 | — | COMMON | 50186V102 |
| DDOG | DATADOG INC | 660 | $22,000 | 0.0% | $33.33 * | $34.77 | 0.0% | COMMON | 23804L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 766 | $22,000 | 0.0% | $28.72 * | $26.65 | -6.6% | COMMON | 084680107 |
| HCBC | HIGH COUNTRY BANCORP INC | 500 | $22,000 | 0.0% | $44.00 * | $43.75 | +3.4% | COMMON | 42965Q107 |
| WHF | WHITEHORSE FINANCE INC | 1,620 | $22,000 | 0.0% | $13.58 | $13.67 | 0.0% | COMMON | 96524V106 |
| FFBC | FIRST FINANCIAL BANCORP | 921 | $22,000 | 0.0% | $23.89 * | $19.41 | -5.2% | COMMON | 320209109 |
| — | ZAYO GROUP HOLDINGS INC | 672 | $22,000 | 0.0% | $32.74 | $21.86 | — | COMMON | 98919V105 |
| ZLNDY | ZALANDO SE | 1,006 | $22,000 | 0.0% | $21.87 | $18.52 | — | COMMON | 98887L105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | 722 | $22,000 | 0.0% | $30.47 | $32.00 | — | COMMON | 33939L407 |
| — | WELLS FARGO FDS WF INTRIN | 1,050 | $22,000 | 0.0% | $20.95 | $20.00 | — | COMMON | 94985D814 |
| CRZBY | COMMERZBANK AG | 3,904 | $22,000 | 0.0% | $5.64 | $9.13 | — | COMMON | 202597605 |
| — | JACOBS ENGINEERING GROUP INC | 250 | $22,000 | 0.0% | $88.00 | $58.78 | — | COMMON | 469814107 |
| PBR | PETROLEO BRASILEIRO S A -ADR | 1,572 | $22,000 | 0.0% | $13.99 | $12.72 | — | COMMON | 71654V408 |
| AVA | AVISTA CORPORATION | 465 | $22,000 | 0.0% | $47.31 * | $35.53 | -1.8% | COMMON | 05379B107 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 747 | $22,000 | 0.0% | $29.45 | $29.45 | — | COMMON | 464288489 |
| — | THOMSON REUTERS CORP COM NEW | 339 | $22,000 | 0.0% | $64.90 | $55.55 | — | COMMON | 884903709 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 544 | $22,000 | 0.0% | $40.44 | $35.13 | — | COMMON | 26876F102 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 5,847 | $22,000 | 0.0% | $3.76 * | $7.56 | -43.3% | COMMON | 00972D105 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 583 | $22,000 | 0.0% | $37.74 | $28.80 | — | COMMON | 531229870 |
| NET | CLOUDFLARE INC | 1,200 | $22,000 | 0.0% | $18.33 * | $19.34 | 0.0% | COMMON | 18915M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $22,000 | 0.0% | $22.34 | $15.95 | — | COMMON | 78573L106 |
| — | MITSUBISHI TANABE PHARMA CORP | 1,945 | $21,000 | 0.0% | $10.80 | $11.07 | — | COMMON | 606813202 |
| — | CHIMERA INVT CORP NEW | 1,080 | $21,000 | 0.0% | $19.44 | $19.22 | — | COMMON | 16934Q208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314 | $21,000 | 0.0% | $66.88 * | $94.12 | -18.2% | COMMON | 09061G101 |
| ONB | OLD NATL BANCORP/IN | 1,262 | $21,000 | 0.0% | $16.64 * | $17.73 | -3.7% | COMMON | 680033107 |
| OSIS | OSI SYSTEMS INC | 216 | $21,000 | 0.0% | $97.22 * | $80.49 | +34.2% | COMMON | 671044105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 2,155 | $21,000 | 0.0% | $9.74 | $10.08 | — | COMMON | 775781206 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 150 | $21,000 | 0.0% | $140.00 | $123.03 | — | COMMON | 653656108 |
| — | ASG GLOBAL ALTERATIVES FUND | 1,956 | $21,000 | 0.0% | $10.74 | $10.74 | — | COMMON | 63872T885 |
| — | MDC HOLDINGS | 489 | $21,000 | 0.0% | $42.94 | $28.02 | — | COMMON | 552676108 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY | 1,239 | $21,000 | 0.0% | $16.95 | $15.33 | — | COMMON | 893509224 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 8,172 | $21,000 | 0.0% | $2.57 | $2.58 | — | COMMON | 539439109 |
| — | CITIGROUP CAPITAL XIII 1 969 PFD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | PREFERRED | 173080201 |
| GDDY | GODADDY INC CL A | 337 | $21,000 | 0.0% | $62.31 * | $68.22 | -0.7% | COMMON | 380237107 |
| IDV | ISHARES DJ EPAC SEL DV IN FD | 685 | $21,000 | 0.0% | $30.66 | $28.19 | — | COMMON | 464288448 |
| TIBCX | THORNBURG INV INCOME BUIL-C | 997 | $21,000 | 0.0% | $21.06 | $19.06 | — | COMMON | 885215541 |
| — | SEAGATE TECHNOLOGY | 382 | $20,000 | 0.0% | $52.36 | $37.22 | — | COMMON | G7945M107 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,974 | $20,000 | 0.0% | $5.03 | $5.67 | — | COMMON | 05946K101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 830 | $20,000 | 0.0% | $24.10 * | $33.42 | -15.1% | COMMON | M6158M104 |
| FORM | FORMFACTOR INC | 1,125 | $20,000 | 0.0% | $17.78 * | $15.53 | +10.1% | COMMON | 346375108 |
| GRMN | GARMIN LTD | 244 | $20,000 | 0.0% | $81.97 * | $60.06 | +16.2% | COMMON | H2906T109 |
| GMAB | GENMAB | 990 | $20,000 | 0.0% | $20.20 | $16.22 | — | COMMON | 372303206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 454 | $20,000 | 0.0% | $44.05 * | $36.48 | +14.7% | COMMON | 374689107 |
| — | CARDTRONICS PLC | 672 | $20,000 | 0.0% | $29.76 | $25.07 | — | COMMON | G1991C105 |
| CUK | CARNIVAL PLC ADR | 478 | $20,000 | 0.0% | $41.84 | $44.21 | — | COMMON | 14365C103 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,000 | $20,000 | 0.0% | $4.00 | $13.00 | — | COMMON | 717224109 |
| HJPNX | HENNESSY JAPAN FUND | 585 | $20,000 | 0.0% | $34.19 | $34.19 | — | COMMON | 425894102 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 912 | $20,000 | 0.0% | $21.93 | $23.72 | — | COMMON | 204429104 |
| TEX | TEREX CORP | 786 | $20,000 | 0.0% | $25.45 * | $40.09 | -31.4% | COMMON | 880779103 |
| CBU | COMMUNITY BANK SYSTEM INC | 330 | $20,000 | 0.0% | $60.61 * | $49.64 | +4.9% | COMMON | 203607106 |
| LAD | LITHIA MOTORS INC CL A | 153 | $20,000 | 0.0% | $130.72 * | $94.15 | +35.7% | COMMON | 536797103 |
| AMG | AFFILIATED MANAGERS GROUP | 250 | $20,000 | 0.0% | $80.00 * | $110.59 | -25.3% | COMMON | 008252108 |
| AGNC | AGNC INVESTMENT CORP | 1,312 | $20,000 | 0.0% | $15.24 | $16.98 | — | COMMON | 00123Q104 |
| — | CUBIC CORP | 297 | $20,000 | 0.0% | $67.34 | $59.01 | — | COMMON | 229669106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 2,294 | $20,000 | 0.0% | $8.72 | $8.51 | — | COMMON | 29274F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 309 | $20,000 | 0.0% | $64.72 * | $11.89 | +12.2% | COMMON | 302081104 |
| SMNNY | SHIMANO INC | 1,370 | $20,000 | 0.0% | $14.60 | $13.91 | — | COMMON | 82455C101 |
| CCJ | CAMECO CORP | 2,106 | $20,000 | 0.0% | $9.50 * | $11.26 | -18.6% | COMMON | 13321L108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | 325 | $20,000 | 0.0% | $61.54 | $52.31 | — | COMMON | 464287671 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $20,000 | 0.0% | $18.18 * | $11.72 | +2.5% | PREFERRED | Y48125101 |
| LYFT | LYFT INC CL A | 500 | $20,000 | 0.0% | $40.00 * | $78.29 | -30.2% | COMMON | 55087P104 |
| VVX | VECTRUS INC | 524 | $20,000 | 0.0% | $38.17 * | $25.67 | +60.3% | COMMON | 92242T101 |
| — | CORNERSTONE ONDEMAND INC | 383 | $20,000 | 0.0% | $52.22 | $49.94 | — | COMMON | 21925Y103 |
| — | METLIFE INC 4 1 PFD | 800 | $19,000 | 0.0% | $23.75 | $20.00 | — | PREFERRED | 59156R504 |
| FBALX | FIDELITY BALANCED FUND | 833 | $19,000 | 0.0% | $22.81 | $23.42 | — | COMMON | 316345206 |
| DB | DEUTSCHE BANK AG -REG | 2,635 | $19,000 | 0.0% | $7.21 * | $7.71 | -11.4% | COMMON | D18190898 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $19,000 | 0.0% | $16.89 * | $17.63 | -8.8% | COMMON | 47805L101 |
| BLD | TOPBUILD CORP | 203 | $19,000 | 0.0% | $93.60 * | $67.21 | +31.4% | COMMON | 89055F103 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFERRED | 00084K104 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 1,530 | $19,000 | 0.0% | $12.42 | $32.11 | — | COMMON | 210771200 |
| AFG | AMERICAN FINANCIAL GROUP INC | 180 | $19,000 | 0.0% | $105.56 * | $53.96 | +5.8% | COMMON | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 139 | $19,000 | 0.0% | $136.69 * | $20.28 | +26.2% | COMMON | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 126 | $19,000 | 0.0% | $150.79 * | $96.86 | +19.4% | COMMON | 015271109 |
| FSCOX | FIDELITY INTL SMALL CAP OPP | 1,075 | $19,000 | 0.0% | $17.67 | $15.81 | — | COMMON | 315910562 |
| SFIX | STITCH FIX INC | 1,000 | $19,000 | 0.0% | $19.00 * | $24.82 | -6.5% | COMMON | 860897107 |
| WNC | WABASH NATIONAL | 1,375 | $19,000 | 0.0% | $13.82 * | $12.38 | +3.9% | COMMON | 929566107 |
| EQT | EQT CORPORATION | 1,852 | $19,000 | 0.0% | $10.26 * | $19.89 | -39.7% | COMMON | 26884L109 |
| XHR | XENIA HOTELS & RESORTS INC | 946 | $19,000 | 0.0% | $20.08 | $20.59 | — | COMMON | 984017103 |
| ETSY | ETSY INC | 344 | $19,000 | 0.0% | $55.23 * | $38.08 | +54.4% | COMMON | 29786A106 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 866 | $19,000 | 0.0% | $21.94 | $21.94 | — | COMMON | 464286871 |
| HBCP | HOME BANCORP INC | 500 | $19,000 | 0.0% | $38.00 * | $29.57 | +6.7% | COMMON | 43689E107 |
| STM | STMICROELECTRONICS N V | 1,018 | $19,000 | 0.0% | $18.66 | $18.62 | — | COMMON | 861012102 |
| AKR | ACADIA REALTY TRUST | 674 | $19,000 | 0.0% | $28.19 | $26.52 | — | COMMON | 004239109 |
| — | AMARIN CORPORATION PLC - ADR | 1,300 | $19,000 | 0.0% | $14.62 | $17.57 | — | COMMON | 023111206 |
| BANC | BANC OF CALIF INC | 1,396 | $19,000 | 0.0% | $13.61 * | $13.74 | -8.6% | COMMON | 05990K106 |
| SANM | SANMINA CORPORATION | 622 | $19,000 | 0.0% | $30.55 | $25.88 | +18.6% | COMMON | 801056102 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,200 | $19,000 | 0.0% | $8.64 | $21.36 | — | COMMON | 055630107 |
| — | SALISBURY BANCORP INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMMON | 795226109 |
| ATKR | ATKORE INTL GROUP INC | 649 | $19,000 | 0.0% | $29.28 * | $22.28 | +21.8% | COMMON | 047649108 |
| FSLR | FIRST SOLAR INC | 344 | $19,000 | 0.0% | $55.23 * | $56.33 | +13.7% | COMMON | 336433107 |
| — | AU OPTRONICS CORP-ADR | 7,980 | $19,000 | 0.0% | $2.38 | $4.10 | — | COMMON | 002255107 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,430 | $19,000 | 0.0% | $13.29 | $11.89 | — | COMMON | 03152E109 |
| NVT | NVENT ELECTRIC PLC | 924 | $19,000 | 0.0% | $20.56 * | $21.26 | -7.1% | COMMON | G6700G107 |
| NMRK | NEWMARK GROUP INC | 2,087 | $18,000 | 0.0% | $8.62 | $8.48 | +1.2% | COMMON | 65158N102 |
| ADC | AGREE REALTY CORP | 259 | $18,000 | 0.0% | $69.50 | $60.49 | — | COMMON | 008492100 |
| OLN | OLIN CORP | 1,004 | $18,000 | 0.0% | $17.93 * | $16.51 | -3.9% | COMMON | 680665205 |
| TS | TENARIS SA - ADR | 856 | $18,000 | 0.0% | $21.03 | $30.75 | — | COMMON | 88031M109 |
| — | MAGELLAN HEALTH SERVICES INC | 305 | $18,000 | 0.0% | $59.02 | $52.36 | — | COMMON | 559079207 |
| LBRDB | LIBERTY BROADBAND CORP | 181 | $18,000 | 0.0% | $99.45 | $84.92 | +18.9% | COMMON | 530307206 |
| RYN | RAYONIER INC | 650 | $18,000 | 0.0% | $27.69 | $27.62 | — | COMMON | 754907103 |
| — | UNITI GROUP INC | 2,411 | $18,000 | 0.0% | $7.47 | $15.10 | — | COMMON | 91325V108 |
| — | GULFPORT ENERGY CORP | 6,872 | $18,000 | 0.0% | $2.62 | $18.83 | — | COMMON | 402635304 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 958 | $18,000 | 0.0% | $18.79 | $20.17 | — | COMMON | 043400100 |
| OFIX | ORTHOFIX MEDICAL INC | 351 | $18,000 | 0.0% | $51.28 | $56.83 | -9.2% | COMMON | 68752M108 |
| — | TATA MOTORS LTD-SPON ADR | 2,232 | $18,000 | 0.0% | $8.06 | $12.01 | — | COMMON | 876568502 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $18,000 | 0.0% | $13.84 | $13.84 | — | COMMON | 292104106 |
| QLYS | QUALYS INC COM | 239 | $18,000 | 0.0% | $75.31 * | $77.09 | +8.1% | COMMON | 74758T303 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | PREFERRED | 58503F304 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 3,601 | $18,000 | 0.0% | $5.00 | $5.28 | — | COMMON | 495724403 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,754 | $18,000 | 0.0% | $10.26 * | $30.01 | -64.0% | COMMON | 74587V107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,131 | $18,000 | 0.0% | $15.92 * | $17.05 | +6.4% | COMMON | 477143101 |
| RVTY | PERKINELMER INC | 215 | $18,000 | 0.0% | $83.72 * | $83.51 | +3.2% | COMMON | 714046109 |
| — | AVON PRODUCTS INC | 4,161 | $18,000 | 0.0% | $4.33 | $1.54 | — | COMMON | 054303102 |
| — | REAVES UTILITY INCOME FUND | 502 | $18,000 | 0.0% | $35.86 | $27.89 | — | COMMON | 756158101 |
| WD | WALKER & DUNLOP INC | 339 | $18,000 | 0.0% | $53.10 * | $40.92 | +16.0% | COMMON | 93148P102 |
| BGS | B&G FOODS INC-CLASS A | 1,032 | $18,000 | 0.0% | $17.44 * | $15.04 | -28.7% | COMMON | 05508R106 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX FD | 400 | $18,000 | 0.0% | $45.00 | $50.00 | — | COMMON | 464286780 |
| HOPE | HOPE BANCORP INC | 1,338 | $18,000 | 0.0% | $13.45 * | $14.28 | -1.8% | COMMON | 43940T109 |
| — | TIM PARTICIPACOES SA-ADR | 1,322 | $18,000 | 0.0% | $13.62 | $14.67 | — | COMMON | 88706P205 |
| LEA | LEAR CORP | 158 | $18,000 | 0.0% | $113.92 * | $122.70 | -13.1% | COMMON | 521865204 |
| INDA | ISHARES MSCI INDIA | 537 | $17,000 | 0.0% | $31.66 | $33.08 | — | COMMON | 46429B598 |
| SLLDY | SANLAM LTD | 1,785 | $17,000 | 0.0% | $9.52 | $11.03 | — | COMMON | 80104Q208 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 675 | $17,000 | 0.0% | $25.19 | $23.70 | — | COMMON | 46138E545 |
| BCH | BANCO DE CHILE | 637 | $17,000 | 0.0% | $26.69 | $27.72 | — | COMMON | 059520106 |
| GIL | GILDAN ACTIVEWEAR INC | 498 | $17,000 | 0.0% | $34.14 | $27.47 | +23.0% | COMMON | 375916103 |
| PRA | PROASSURANCE CORP | 430 | $17,000 | 0.0% | $39.53 * | $39.92 | -3.0% | COMMON | 74267C106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 46137V589 |
| ALV | AUTOLIV INC | 224 | $17,000 | 0.0% | $75.89 * | $68.30 | -10.0% | COMMON | 052800109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,028 | $17,000 | 0.0% | $8.38 * | $11.90 | -18.4% | COMMON | 46333X108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 465 | $17,000 | 0.0% | $36.56 * | $22.63 | +11.8% | COMMON | 808541106 |
| — | JBS SA | 1,113 | $17,000 | 0.0% | $15.27 | $8.05 | — | COMMON | 466110103 |
| — | NEW YORK MORTGAGE TRUST INC | 2,792 | $17,000 | 0.0% | $6.09 | $5.77 | — | COMMON | 649604501 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,069 | $17,000 | 0.0% | $8.22 * | $21.20 | -53.7% | COMMON | 703481101 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 983 | $17,000 | 0.0% | $17.29 | $18.31 | — | COMMON | 70338W105 |
| ANGO | ANGIODYNAMICS INC | 957 | $17,000 | 0.0% | $17.76 * | $19.47 | +0.5% | COMMON | 03475V101 |
| — | CHINA UNICOM ADR | 1,694 | $17,000 | 0.0% | $10.04 | $13.53 | — | COMMON | 16945R104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 490 | $17,000 | 0.0% | $34.69 | $27.96 | — | COMMON | 87873R101 |
| ORKLY | ORKLA A S SPON ADR | 1,976 | $17,000 | 0.0% | $8.60 | $7.77 | — | COMMON | 686331109 |
| BOOT | BOOT BARN HOLDINGS INC | 517 | $17,000 | 0.0% | $32.88 | $28.77 | +15.7% | COMMON | 099406100 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 596 | $17,000 | 0.0% | $28.52 | $24.56 | — | COMMON | 035243104 |
| — | ZYNGA INC | 3,000 | $17,000 | 0.0% | $5.67 | $3.67 | — | COMMON | 98986T108 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,732 | $17,000 | 0.0% | $9.82 | $7.80 | — | COMMON | 529043101 |
| FESGX | FIRST EAGLE GLOBAL - C | 313 | $17,000 | 0.0% | $54.31 | $52.56 | — | COMMON | 32008F705 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,630 | $17,000 | 0.0% | $10.43 | $14.53 | — | COMMON | 500631106 |
| MONOY | MONOTARO CO LTD ADR | 664 | $17,000 | 0.0% | $25.60 | $22.79 | — | COMMON | 61022V107 |
| — | SOUTHERN CO 1 5625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFERRED | 842587206 |
| — | MELLON CAPITAL IV PFD | 20,000 | $17,000 | 0.0% | $0.85 | $0.75 | — | PREFERRED | 58551TAA5 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 745 | $17,000 | 0.0% | $22.82 | $26.58 | — | COMMON | 025676206 |
| AROC | ARCHROCK INC | 1,734 | $17,000 | 0.0% | $9.80 * | $7.23 | -5.2% | COMMON | 03957W106 |
| HXGBY | HEXAGON AB | 359 | $17,000 | 0.0% | $47.35 | $51.26 | — | COMMON | 428263107 |
| — | DISCOVERY INC | 536 | $16,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 25470F203 |
| LTC | LTC PROPERTIES | 324 | $16,000 | 0.0% | $49.38 | $41.77 | — | COMMON | 502175102 |
| CZA | INVESCO ZACKS MID CAP ETF | 233 | $16,000 | 0.0% | $68.67 | $55.79 | — | COMMON | 46137Y401 |
| KGC | KINROSS GOLD CORP | 3,630 | $16,000 | 0.0% | $4.41 * | $4.49 | +3.3% | COMMON | 496902404 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $16,000 | 0.0% | $6.04 * | $7.21 | -10.2% | COMMON | 218683100 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 3,736 | $16,000 | 0.0% | $4.28 | $4.98 | — | COMMON | 234064301 |
| PVH | PVH CORP | 182 | $16,000 | 0.0% | $87.91 * | $124.47 | -33.5% | COMMON | 693656100 |
| JSGRY | LIXIL GROUP CORP | 478 | $16,000 | 0.0% | $33.47 | $23.78 | — | COMMON | 53931R103 |
| — | GASLOG LTD | 1,250 | $16,000 | 0.0% | $12.80 | $16.00 | — | COMMON | G37585109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 360 | $16,000 | 0.0% | $44.44 | $38.89 | — | COMMON | 46138E800 |
| — | WESTERN ASSET INFLAT-LINKED OPP&INC FD | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COMMON | 95766R104 |
| JSAIY | J SAINSBURY PLC-SPONS ADR | 1,524 | $16,000 | 0.0% | $10.50 | $13.01 | — | COMMON | 466249208 |
| — | GEELY AUTOMOBILE HLDGS LTD | 480 | $16,000 | 0.0% | $33.33 | $34.07 | — | COMMON | 36847Q103 |
| THKLY | THK CO LTD | 1,238 | $16,000 | 0.0% | $12.92 | $9.19 | — | COMMON | 872434105 |
| HESAY | HERMES INTERNATIONAL SCA | 240 | $16,000 | 0.0% | $66.67 | $58.23 | — | COMMON | 42751Q105 |
| HEI | HEICO CORP | 133 | $16,000 | 0.0% | $120.30 * | $90.50 | +51.1% | COMMON | 422806109 |
| RMAX | REMAX HOLDINGS INC CL A | 510 | $16,000 | 0.0% | $31.37 * | $29.25 | -15.8% | COMMON | 75524W108 |
| ERIE | ERIE INDEMNITY COMPANY -CL A | 89 | $16,000 | 0.0% | $179.78 * | $112.69 | +77.8% | COMMON | 29530P102 |
| BLMN | BLOOMIN BRANDS INC | 896 | $16,000 | 0.0% | $17.86 * | $15.73 | -6.0% | COMMON | 094235108 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,788 | $16,000 | 0.0% | $8.95 | $11.60 | — | COMMON | 705015105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | 284 | $16,000 | 0.0% | $56.34 | $47.12 | — | COMMON | 33734X192 |
| THG | HANOVER INSURANCE GROUP INC/ | 125 | $16,000 | 0.0% | $128.00 * | $90.95 | +22.0% | COMMON | 410867105 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 78468R754 |
| BJRI | BJ'S RESTAURANTS INC | 437 | $16,000 | 0.0% | $36.61 * | $57.38 | -33.4% | COMMON | 09180C106 |
| — | EL PASO ELECTRIC CO | 240 | $16,000 | 0.0% | $66.67 | $55.61 | — | COMMON | 283677854 |
| — | CHIMERIX INC | 6,992 | $16,000 | 0.0% | $2.29 | $2.43 | — | COMMON | 16934W106 |
| HAFC | HANMI FINANCIAL CORPORATION | 886 | $15,000 | 0.0% | $16.93 * | $20.44 | -3.6% | COMMON | 410495204 |
| STWD | STARWOOD PROPERTY TRUST INC | 630 | $15,000 | 0.0% | $23.81 | $21.93 | — | COMMON | 85571B105 |
| — | BRASIL FOODS | 1,639 | $15,000 | 0.0% | $9.15 | $6.18 | — | COMMON | 10552T107 |
| PTON | PELOTON INTERACTIVE INC | 600 | $15,000 | 0.0% | $25.00 | $25.37 | 0.0% | COMMON | 70614W100 |
| ENSG | ENSIGN GROUP INC | 347 | $15,000 | 0.0% | $43.23 * | $40.14 | +21.1% | COMMON | 29358P101 |
| NPO | ENPRO INDUSTRIES INC | 236 | $15,000 | 0.0% | $63.56 * | $65.42 | -0.8% | COMMON | 29355X107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,244 | $15,000 | 0.0% | $6.68 * | $8.53 | -8.4% | COMMON | 68554V108 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 792 | $15,000 | 0.0% | $18.94 | $19.85 | — | COMMON | 79588J102 |
| EVER | EVERQUOTE INC | 722 | $15,000 | 0.0% | $20.78 * | $18.89 | 0.0% | COMMON | 30041R108 |
| ESLT | ELBIT SYSTEMS LTD | 95 | $15,000 | 0.0% | $157.89 * | $113.12 | +30.5% | COMMON | M3760D101 |
| — | NAVIGANT CONSULTING INC | 588 | $15,000 | 0.0% | $25.51 | $21.74 | — | COMMON | 63935N107 |
| TNC | TENNANT CO | 221 | $15,000 | 0.0% | $67.87 * | $55.71 | +11.5% | COMMON | 880345103 |
| — | ENTERGY LA LLC 1 313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 29364W504 |
| GKOS | GLAUKOS CORP | 244 | $15,000 | 0.0% | $61.48 * | $60.64 | +16.1% | COMMON | 377322102 |
| — | VEDANTA LTD SPONSORED ADR | 1,840 | $15,000 | 0.0% | $8.15 | $11.41 | — | COMMON | 92242Y100 |
| — | VORNADO RLTY TR 1 425 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 929042851 |
| — | TEEKAY LNG PARTNERS LP | 1,113 | $15,000 | 0.0% | $13.48 | $13.48 | — | PREFERRED | Y8564M105 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 857477509 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 226 | $15,000 | 0.0% | $66.37 | $66.37 | — | COMMON | 464289446 |
| — | K12 INC | 600 | $15,000 | 0.0% | $25.00 | $24.15 | — | COMMON | 48273U102 |
| ITGR | INTEGER HOLDINGS CORP | 211 | $15,000 | 0.0% | $71.09 * | $80.00 | -1.0% | COMMON | 45826H109 |
| — | 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 |
| — | DUKE ENERGY CORP 1 281 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 26441C303 |
| SXC | SUNCOKE ENERGY INC | 2,906 | $15,000 | 0.0% | $5.16 * | $10.00 | -28.0% | COMMON | 86722A103 |
| — | ALLSTATE CORP PFD | 607 | $15,000 | 0.0% | $24.71 | $23.06 | — | PREFERRED | 020002309 |
| — | GENESEE & WYOMING INC - CL A | 143 | $15,000 | 0.0% | $104.90 | $84.42 | — | COMMON | 371559105 |
| HLF | HERBALIFE NUTRITION LTD | 408 | $15,000 | 0.0% | $36.76 * | $52.37 | -25.5% | COMMON | G4412G101 |
| — | SOUTHWESTERN ENERGY CO | 8,356 | $15,000 | 0.0% | $1.80 | $3.82 | — | COMMON | 845467109 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1,092 | $15,000 | 0.0% | $13.74 | $12.82 | — | COMMON | 14949P109 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 1,361 | $15,000 | 0.0% | $11.02 | $10.29 | — | COMMON | 184692101 |
| SKYW | SKYWEST INC | 265 | $15,000 | 0.0% | $56.60 * | $31.41 | +86.9% | COMMON | 830879102 |
| — | LEGACY TEXAS FINL GROUP INC | 352 | $15,000 | 0.0% | $42.61 | $40.30 | — | COMMON | 52471Y106 |
| GFI | GOLD FIELDS LTD ADR | 3,111 | $15,000 | 0.0% | $4.82 | $3.33 | — | COMMON | 38059T106 |
| — | FOOT LOCKER INC | 372 | $15,000 | 0.0% | $40.32 | $42.00 | — | COMMON | 344849104 |
| RNST | RENASANT CORP | 400 | $14,000 | 0.0% | $35.00 | $35.63 | -3.7% | COMMON | 75970E107 |
| — | WEICHAI POWER CO LTD | 1,265 | $14,000 | 0.0% | $11.07 | $10.47 | — | COMMON | 948597109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 488 | $14,000 | 0.0% | $28.69 | $27.34 | — | COMMON | 46138E735 |
| — | CHINA PETROLEUM & CHEM-ADR | 247 | $14,000 | 0.0% | $56.68 | $73.68 | — | COMMON | 16941R108 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 1,878 | $14,000 | 0.0% | $7.45 | $7.58 | — | COMMON | 364097105 |
| ISMAY | INDRA SISTEMAS | 3,436 | $14,000 | 0.0% | $4.07 | $4.67 | — | COMMON | 45579R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 669 | $14,000 | 0.0% | $20.93 * | $12.22 | +95.0% | COMMON | 46269C102 |
| PRGS | PROGRESS SOFTWARE CORP | 403 | $14,000 | 0.0% | $34.74 * | $36.87 | +8.9% | COMMON | 743312100 |
| — | GLOBAL X NASDAQ CHINA TECHNOLOGY | 660 | $14,000 | 0.0% | $21.21 | $22.73 | — | COMMON | 37950E804 |
| WYNMY | WYNN MACAU LTD ADR | 750 | $14,000 | 0.0% | $18.67 | $21.37 | — | COMMON | 98313R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185 | $14,000 | 0.0% | $75.68 * | $76.92 | +2.9% | COMMON | 02043Q107 |
| — | WM MORRISON SUPERMARKETS PLC | 1,163 | $14,000 | 0.0% | $12.04 | $13.06 | — | COMMON | 92933J107 |
| CROX | CROCS INC | 522 | $14,000 | 0.0% | $26.82 * | $23.48 | +3.2% | COMMON | 227046109 |
| — | ENCORE WIRE CORP | 260 | $14,000 | 0.0% | $53.85 | $46.59 | — | COMMON | 292562105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 523 | $14,000 | 0.0% | $26.77 * | $19.41 | +11.9% | COMMON | 154760409 |
| — | RUDOLPH TECHNOLOGIES INC | 592 | $14,000 | 0.0% | $23.65 | $21.55 | — | COMMON | 781270103 |
| — | SPRING BANK PHARMACEUTICALS INC | 4,166 | $14,000 | 0.0% | $3.36 | $10.32 | — | COMMON | 849431101 |
| SSEZY | SSE PLC SPN ADR | 959 | $14,000 | 0.0% | $14.60 | $17.38 | — | COMMON | 78467K107 |
| AMSF | AMERISAFE INC | 235 | $14,000 | 0.0% | $59.57 * | $33.87 | +12.6% | COMMON | 03071H100 |
| CRLBF | CRESCO LABS INC | 2,500 | $14,000 | 0.0% | $5.60 * | $8.07 | +3.0% | COMMON | 22587M106 |
| OC | OWENS CORNING | 232 | $14,000 | 0.0% | $60.34 * | $58.36 | -1.9% | COMMON | 690742101 |
| FPE | FIRST TRUST PFD SECURITIES & INCOME FD | 744 | $14,000 | 0.0% | $18.82 | $17.47 | — | COMMON | 33739E108 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 1,144 | $14,000 | 0.0% | $12.24 | $13.60 | — | COMMON | 654111202 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $14,000 | 0.0% | $76.09 * | $70.23 | -5.9% | COMMON | 05561Q201 |
| — | UNIVERSAL FOREST PRODUCTS | 372 | $14,000 | 0.0% | $37.63 | $31.23 | — | COMMON | 913543104 |
| UNICY | UNICHARM CORP ADR | 2,260 | $14,000 | 0.0% | $6.19 | $6.53 | — | COMMON | 90460M204 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 562 | $14,000 | 0.0% | $24.91 | $20.28 | — | COMMON | 92334N103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 388 | $14,000 | 0.0% | $36.08 | $28.51 | — | COMMON | 32054K103 |
| — | MORGAN STANLEY FINANCE PFD | 1,237 | $14,000 | 0.0% | $11.32 | $11.32 | — | PREFERRED | 61766V701 |
| CAIXY | CAIXABANK | 16,056 | $14,000 | 0.0% | $0.87 | $1.16 | — | COMMON | 12803K109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 800 | $14,000 | 0.0% | $17.50 | $13.37 | — | COMMON | 04208T108 |
| ROYMY | ROYAL MAIL PLC | 2,775 | $14,000 | 0.0% | $5.05 | $6.64 | — | COMMON | 78033R107 |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | 355 | $14,000 | 0.0% | $39.44 | $54.15 | — | COMMON | 500767306 |
| — | ALDER BIOPHARMACEUTICALS INC | 812 | $14,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 014339105 |
| WING | WINGSTOP INC | 153 | $13,000 | 0.0% | $84.97 * | $75.09 | +26.7% | COMMON | 974155103 |
| — | PUBLIC STORAGE 5 125 1 28125 PFD | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | PREFERRED | 74460W750 |
| BANR | BANNER CORP | 233 | $13,000 | 0.0% | $55.79 * | $44.38 | -2.5% | COMMON | 06652V208 |
| — | ZENDESK INC COM | 190 | $13,000 | 0.0% | $68.42 | $58.93 | — | COMMON | 98936J101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,015 | $13,000 | 0.0% | $12.81 * | $10.58 | -3.1% | COMMON | 319829107 |
| — | CBL & ASSOC PROPERTIES | 10,495 | $13,000 | 0.0% | $1.24 | $1.52 | — | COMMON | 124830100 |
| — | TRINSEO S A SHS | 312 | $13,000 | 0.0% | $41.67 | $49.58 | — | COMMON | L9340P101 |
| LZB | LA-Z-BOY INC | 432 | $13,000 | 0.0% | $30.09 * | $28.93 | +10.5% | COMMON | 505336107 |
| — | TWO HARBORS INVESTMENT CORP | 1,025 | $13,000 | 0.0% | $12.68 | $12.94 | — | COMMON | 90187B408 |
| JAPSY | JAPAN AIRLS LTD ADR | 940 | $13,000 | 0.0% | $13.83 | $16.93 | — | COMMON | 471038109 |
| NMIH | NMI HLDGS INC CL A | 511 | $13,000 | 0.0% | $25.44 * | $21.07 | +29.8% | COMMON | 629209305 |
| — | WELLS FARGO INTRINSIC WORLD EQUITY FD | 659 | $13,000 | 0.0% | $19.73 | $17.09 | — | COMMON | 94985D798 |
| JGCCY | JGC HOLDINGS CORPORATION | 523 | $13,000 | 0.0% | $24.86 | $29.72 | — | COMMON | 466140100 |
| EAT | BRINKER INTL INC | 312 | $13,000 | 0.0% | $41.67 * | $42.88 | -9.0% | COMMON | 109641100 |
| ERTH | INVESCO CLEANTECH ETF | 308 | $13,000 | 0.0% | $42.21 | $34.39 | — | COMMON | 46137V407 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,067 | $13,000 | 0.0% | $12.18 * | $21.12 | -34.0% | COMMON | 921659108 |
| VVV | VALVOLINE INC | 632 | $13,000 | 0.0% | $20.57 * | $19.02 | +12.8% | COMMON | 92047W101 |
| CSGS | CSG SYSTEMS INTL INC | 263 | $13,000 | 0.0% | $49.43 * | $37.38 | +19.8% | COMMON | 126349109 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,630 | $13,000 | 0.0% | $7.98 | $7.78 | — | COMMON | 607409109 |
| EVI | EVI INDUSTRIES INC | 435 | $13,000 | 0.0% | $29.89 * | $35.58 | -10.1% | COMMON | 26929N102 |
| LYV | LIVE NATION INC | 211 | $13,000 | 0.0% | $61.61 * | $53.71 | +30.2% | COMMON | 538034109 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUTION | 721 | $13,000 | 0.0% | $18.03 | $19.70 | — | COMMON | 20440T201 |
| BKH | BLACK HILLS CORP | 175 | $13,000 | 0.0% | $74.29 * | $47.68 | +26.5% | COMMON | 092113109 |
| — | ORITANI FINANCIAL CORP | 766 | $13,000 | 0.0% | $16.97 | $15.31 | — | COMMON | 68633D103 |
| TDC | TERADATA CORP | 424 | $13,000 | 0.0% | $30.66 * | $38.31 | -11.9% | COMMON | 88076W103 |
| PRSU | VIAD CORP | 199 | $13,000 | 0.0% | $65.33 * | $51.48 | +29.9% | COMMON | 92552R406 |
| PATK | PATRICK INDUSTRIES INC COM | 340 | $13,000 | 0.0% | $38.24 * | $24.73 | -0.5% | COMMON | 703343103 |
| — | MOBILE MINI INC | 357 | $13,000 | 0.0% | $36.41 | $30.21 | — | COMMON | 60740F105 |
| — | LIBERTY GLOBAL PLC | 536 | $13,000 | 0.0% | $24.25 | $24.25 | — | COMMON | G5480U112 |
| — | VISTA OUTDOOR INC | 2,201 | $13,000 | 0.0% | $5.91 | $10.77 | — | COMMON | 928377100 |
| UFCS | UNITED FIRE GROUP INC | 261 | $12,000 | 0.0% | $45.98 * | $49.00 | -3.0% | COMMON | 910340108 |
| NVRI | HARSCO CORP | 676 | $12,000 | 0.0% | $17.75 * | $23.81 | -11.0% | COMMON | 415864107 |
| CMP | COMPASS MINERALS INTERNATION | 223 | $12,000 | 0.0% | $53.81 * | $43.12 | +7.2% | COMMON | 20451N101 |
| CRARY | CREDIT AGRICOLE SA | 1,998 | $12,000 | 0.0% | $6.01 | $5.29 | — | COMMON | 225313105 |
| CDEVY | CITY DEVS LTD | 1,757 | $12,000 | 0.0% | $6.83 | $5.69 | — | COMMON | 177797305 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 839 | $12,000 | 0.0% | $14.30 | $15.20 | — | COMMON | 204448104 |
| CNX | CNX RESOURCES CORPORATION | 1,676 | $12,000 | 0.0% | $7.16 * | $13.79 | -45.7% | COMMON | 12653C108 |
| — | SPX CORP | 322 | $12,000 | 0.0% | $37.27 | $28.45 | — | COMMON | 784635104 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 796 | $12,000 | 0.0% | $15.08 * | $17.05 | -7.2% | COMMON | G9001E128 |
| — | SYKES ENTERPRISES INC | 418 | $12,000 | 0.0% | $28.71 | $29.25 | — | COMMON | 871237103 |
| AGI | ALAMOS GOLD INC | 2,183 | $12,000 | 0.0% | $5.50 * | $3.69 | +71.7% | COMMON | 011532108 |
| — | ROYAL FINANCIAL INC | 770 | $12,000 | 0.0% | $15.58 | $14.29 | — | COMMON | 78027P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 581 | $12,000 | 0.0% | $20.65 | $17.82 | — | COMMON | 98980A105 |
| — | VORNADO REALTY TRUST 1 35 PFD | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PREFERRED | 929042844 |
| KN | KNOWLES CORP | 635 | $12,000 | 0.0% | $18.90 * | $14.65 | +33.9% | COMMON | 49926D109 |
| MTRX | MATRIX SERVICE CO | 779 | $12,000 | 0.0% | $15.40 * | $20.45 | -7.9% | COMMON | 576853105 |
| — | DB CONT CAP TRST II 0 0655 PFD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 25153X208 |
| PFBC | PREFERRED BANK LOS ANGELES CA | 260 | $12,000 | 0.0% | $46.15 * | $48.37 | +5.2% | COMMON | 740367404 |
| — | BAYERISCHE MOTOREN WERKE AG | 517 | $12,000 | 0.0% | $23.21 | $26.01 | — | COMMON | 072743305 |
| — | LAKELAND BANCORP INC | 844 | $12,000 | 0.0% | $14.22 | $13.56 | — | COMMON | 511637100 |
| — | CORESITE REALTY CORP | 109 | $12,000 | 0.0% | $110.09 | $82.71 | — | COMMON | 21870Q105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 46141D203 |
| SIGIX | SEAFARER OVERSEAS GROWTH & INCOME FD | 1,137 | $12,000 | 0.0% | $10.55 | $11.85 | — | COMMON | 317609295 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,320 | $12,000 | 0.0% | $9.09 | $8.56 | — | COMMON | 252784301 |
| THRM | GENTHERM INC | 306 | $12,000 | 0.0% | $39.22 | $42.11 | -6.2% | COMMON | 37253A103 |
| DNOW | NOW INC | 1,063 | $12,000 | 0.0% | $11.29 * | $13.98 | -11.7% | COMMON | 67011P100 |
| ACCO | ACCO BRANDS CORP | 1,260 | $12,000 | 0.0% | $9.52 * | $6.10 | +7.1% | COMMON | 00081T108 |
| ITVPY | ITV PLC | 819 | $12,000 | 0.0% | $14.65 | $29.94 | — | COMMON | 45069P107 |
| HUBG | HUB GROUP INC-CL A | 278 | $12,000 | 0.0% | $43.17 * | $21.37 | -0.7% | COMMON | 443320106 |
| — | GEA GROUP AG ADR | 473 | $12,000 | 0.0% | $25.37 | $24.23 | — | COMMON | 361592108 |
| PIZ | INVESCO DWA DEVELOPED MARKETS | 476 | $12,000 | 0.0% | $25.21 | $22.73 | — | COMMON | 46138E875 |
| — | XPERI CORP | 642 | $12,000 | 0.0% | $18.69 | $32.23 | — | COMMON | 98421B100 |
| CIBEY | COMMERCIAL INTERNATIONAL BANK EGYPT | 2,644 | $12,000 | 0.0% | $4.54 | $3.75 | — | COMMON | 201712304 |
| — | ACTUANT CORP-CL A | 537 | $11,000 | 0.0% | $20.48 | $19.54 | — | COMMON | 00508X203 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM | 738 | $11,000 | 0.0% | $14.91 | $16.26 | — | COMMON | 46090F100 |
| NWBI | NORTHWEST BANCSHARES INC | 709 | $11,000 | 0.0% | $15.51 * | $10.89 | +1.7% | COMMON | 667340103 |
| HL | HECLA MINING CO | 6,467 | $11,000 | 0.0% | $1.70 | $1.74 | 0.0% | COMMON | 422704106 |
| DIN | DINE BRANDS GLOBAL, INC | 147 | $11,000 | 0.0% | $74.83 * | $62.55 | +1.2% | COMMON | 254423106 |
| BMI | BADGER METER INC | 206 | $11,000 | 0.0% | $53.40 * | $48.64 | +5.2% | COMMON | 056525108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | 280 | $11,000 | 0.0% | $39.29 | $38.74 | — | COMMON | 78463X863 |
| CHCO | CITY HOLDING CO | 147 | $11,000 | 0.0% | $74.83 * | $61.38 | +1.3% | COMMON | 177835105 |
| PEBO | PEOPLES BANCORP INC | 355 | $11,000 | 0.0% | $30.99 * | $32.53 | -2.4% | COMMON | 709789101 |
| XNCR | XENCOR INC COM | 339 | $11,000 | 0.0% | $32.45 * | $39.92 | 0.0% | COMMON | 98401F105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 144 | $11,000 | 0.0% | $76.39 | $77.60 | — | COMMON | 05278C107 |
| SBCF | SEACOAST BANKING CORP | 441 | $11,000 | 0.0% | $24.94 | $26.61 | -5.6% | COMMON | 811707801 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 375 | $11,000 | 0.0% | $29.33 | $29.23 | — | COMMON | 46434V886 |
| OVCHY | OVERSEA-CHINESE BANKING CORP LTD | 755 | $11,000 | 0.0% | $14.57 | $16.26 | — | COMMON | 690333109 |
| OFLX | OMEGA FLEX INC | 110 | $11,000 | 0.0% | $100.00 * | $82.98 | 0.0% | COMMON | 682095104 |
| ENVA | ENOVA INTL INC | 551 | $11,000 | 0.0% | $19.96 * | $22.86 | +3.4% | COMMON | 29357K103 |
| — | ATHERSYS INC | 8,500 | $11,000 | 0.0% | $1.29 | $2.13 | — | COMMON | 04744L106 |
| BAK | BRASKEM SA | 757 | $11,000 | 0.0% | $14.53 | $23.46 | — | COMMON | 105532105 |
| EC | ECOPETROL SA-SPONSORED ADR | 695 | $11,000 | 0.0% | $15.83 | $15.22 | — | COMMON | 279158109 |
| FUL | H B FULLER CO | 246 | $11,000 | 0.0% | $44.72 * | $41.41 | +1.5% | COMMON | 359694106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 100 | $11,000 | 0.0% | $110.00 * | $77.59 | +11.9% | COMMON | 92828Q109 |
| ASTE | ASTEC INDUSTRIES INC | 359 | $11,000 | 0.0% | $30.64 * | $31.12 | -9.2% | COMMON | 046224101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 203 | $11,000 | 0.0% | $54.19 * | $38.31 | +10.7% | COMMON | 19239V302 |
| ASMVY | ASM PAC TECHNOLOGY LTD ADR | 315 | $11,000 | 0.0% | $34.92 | $29.07 | — | COMMON | 00212G108 |
| BHE | BENCHMARK ELECTRONICS | 395 | $11,000 | 0.0% | $27.85 * | $20.69 | +11.1% | COMMON | 08160H101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 76 | $11,000 | 0.0% | $144.74 | $150.54 | — | COMMON | 40051E202 |
| IONS | IONIS PHARMACEUTICALS INC | 206 | $11,000 | 0.0% | $53.40 * | $47.37 | +37.6% | COMMON | 462222100 |
| DAN | DANA HOLDING CORP | 873 | $11,000 | 0.0% | $12.60 * | $14.34 | -6.3% | COMMON | 235825205 |
| FIRIX | FIDELITY ADVISORY INTL REAL ESTATE FUND | 942 | $11,000 | 0.0% | $11.68 | $10.60 | — | COMMON | 316389584 |
| MIQBX | MORGAN STANLEY INS INTL EQ-P | 761 | $11,000 | 0.0% | $14.45 | $13.14 | — | COMMON | 61744J499 |
| PBI | PITNEY BOWES INC | 2,665 | $11,000 | 0.0% | $4.13 * | $14.41 | -72.2% | COMMON | 724479100 |
| — | ARAVIVE INC | 1,455 | $10,000 | 0.0% | $6.87 | $3.44 | — | COMMON | 03890D108 |
| ABEV | AMBEV SA | 2,306 | $10,000 | 0.0% | $4.34 | $3.98 | — | COMMON | 02319V103 |
| FISI | FINANCIAL INSTITUTIONS INC | 344 | $10,000 | 0.0% | $29.07 * | $20.20 | +6.1% | COMMON | 317585404 |
| AMCX | AMC NETWORKS INC-A | 206 | $10,000 | 0.0% | $48.54 * | $58.56 | -11.9% | COMMON | 00164V103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 719 | $10,000 | 0.0% | $13.91 * | $13.02 | -5.6% | COMMON | 218352102 |
| TBI | TRUEBLUE INC | 487 | $10,000 | 0.0% | $20.53 | $23.16 | -10.7% | COMMON | 89785X101 |
| — | FIRST DEFIANCE FINL CORP | 389 | $10,000 | 0.0% | $25.71 | $25.04 | — | COMMON | 32006W106 |
| PSCF | INVESCO S&P SMALL CAP FINANCIALS PORT | 198 | $10,000 | 0.0% | $50.51 | $46.53 | — | COMMON | 46138E156 |
| — | KAMAN CORP CLASS A | 181 | $10,000 | 0.0% | $55.25 | $55.49 | — | COMMON | 483548103 |
| ALGT | ALLEGIANT TRAVEL CO | 69 | $10,000 | 0.0% | $144.93 * | $120.55 | +15.9% | COMMON | 01748X102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,749 | $10,000 | 0.0% | $5.72 | $5.35 | — | COMMON | 900111204 |
| CTSO | CYTOSORBENTS CORP | 2,161 | $10,000 | 0.0% | $4.63 * | $9.93 | -41.4% | COMMON | 23283X206 |
| BZUN | BAOZUN INC | 238 | $10,000 | 0.0% | $42.02 | $31.57 | — | COMMON | 06684L103 |
| MATW | MATTHEWS INTL CORP-CL A | 295 | $10,000 | 0.0% | $33.90 * | $31.27 | -14.2% | COMMON | 577128101 |
| — | GANNETT SPINCO INC | 955 | $10,000 | 0.0% | $10.47 | $8.01 | — | COMMON | 36473H104 |
| — | WEST TOWN BANCORP INC NC COM | 483 | $10,000 | 0.0% | $20.70 | $22.77 | — | COMMON | 956308100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 863 | $10,000 | 0.0% | $11.59 | $9.80 | — | COMMON | 866082100 |
| FNGZX | FRANKLIN INTERNATIONAL GROWTH FUND | 752 | $10,000 | 0.0% | $13.30 | $11.97 | — | COMMON | 353533698 |
| CLF | CLEVELAND CLIFFS INC | 1,484 | $10,000 | 0.0% | $6.74 * | $9.47 | -8.5% | COMMON | 185899101 |
| SNBR | SLEEP NUMBER CORP | 248 | $10,000 | 0.0% | $40.32 * | $35.78 | +19.7% | COMMON | 83125X103 |
| — | GMS INC | 375 | $10,000 | 0.0% | $26.67 | $19.70 | — | COMMON | 36251C103 |
| — | SINA CORP | 256 | $10,000 | 0.0% | $39.06 | $45.28 | — | COMMON | G81477104 |
| FLS | FLOWSERVE CORP | 223 | $10,000 | 0.0% | $44.84 * | $39.92 | +2.8% | COMMON | 34354P105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 990 | $10,000 | 0.0% | $10.10 * | $7.68 | 0.0% | COMMON | Y2573F102 |
| — | INVACARE CORP | 1,486 | $10,000 | 0.0% | $6.73 | $3.89 | — | COMMON | 461203101 |
| PKCOY | PARK24 CO LTD | 473 | $10,000 | 0.0% | $21.14 | $20.61 | — | COMMON | 701491102 |
| PCG | PG&E CORP | 1,050 | $10,000 | 0.0% | $9.52 * | $43.68 | -65.8% | COMMON | 69331C108 |
| SCHL | SCHOLASTIC CORP | 281 | $10,000 | 0.0% | $35.59 * | $34.68 | -13.1% | COMMON | 807066105 |
| NFBK | NORTHFIELD BANCORP INC | 642 | $10,000 | 0.0% | $15.58 * | $11.46 | +4.6% | COMMON | 66611T108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,296 | $10,000 | 0.0% | $7.72 * | $8.11 | -0.5% | COMMON | 42330P107 |
| IGV | ISHARES GOLDMAN SACHS SOFTWA | 48 | $10,000 | 0.0% | $208.33 | $166.67 | — | COMMON | 464287515 |
| — | H LUNDBECK AS | 313 | $10,000 | 0.0% | $31.95 | $41.03 | — | COMMON | 40422M206 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY | 1,176 | $10,000 | 0.0% | $8.50 * | $8.87 | +1.0% | COMMON | 77467X101 |
| ASIX | ADVANSIX INC | 439 | $10,000 | 0.0% | $22.78 * | $25.37 | -12.4% | COMMON | 00773T101 |
| MGNX | MACROGENICS INC COM | 785 | $10,000 | 0.0% | $12.74 * | $17.29 | -16.7% | COMMON | 556099109 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,248 | $10,000 | 0.0% | $4.45 | $6.28 | — | COMMON | 570912105 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT ETF | 836 | $10,000 | 0.0% | $11.96 | $11.96 | — | COMMON | 33735T109 |
| BNTGY | BRENNTAG AG | 1,135 | $10,000 | 0.0% | $8.81 | $8.93 | — | COMMON | 107180101 |
| — | MERIDIAN BANCORP INC MD COM | 571 | $10,000 | 0.0% | $17.51 | $13.79 | — | COMMON | 58958U103 |
| — | CIA PARANAENSE ENER-SP ADR P | 912 | $10,000 | 0.0% | $10.96 | $7.50 | — | COMMON | 20441B407 |
| — | NATUS MEDICAL INC | 326 | $10,000 | 0.0% | $30.67 | $31.84 | — | COMMON | 639050103 |
| NAVI | NAVIENT CORP | 846 | $10,000 | 0.0% | $11.82 * | $11.46 | +16.3% | COMMON | 63938C108 |
| — | ORGANIGRAM HOLDINGS INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 68620P101 |
| — | PACIFIC PREMIER BANCORP COM | 342 | $10,000 | 0.0% | $29.24 | $24.73 | — | COMMON | 69478X105 |
| TV | GRUPO TELEVISA - GDS | 1,200 | $10,000 | 0.0% | $8.33 | $9.86 | — | COMMON | 40049J206 |
| — | CPFL ENERGIA SA-ADR | 656 | $10,000 | 0.0% | $15.24 | $13.72 | — | COMMON | 126153105 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 125 | $10,000 | 0.0% | $80.00 | $78.06 | — | COMMON | 410693105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 545 | $10,000 | 0.0% | $18.35 * | $19.71 | +5.7% | COMMON | 03209R103 |
| UTL | UNITIL CORP | 142 | $9,000 | 0.0% | $63.38 * | $59.93 | 0.0% | COMMON | 913259107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 180 | $9,000 | 0.0% | $50.00 * | $85.14 | -12.7% | COMMON | 29251M106 |
| AORT | CRYOLIFE INC | 346 | $9,000 | 0.0% | $26.01 * | $30.91 | -8.4% | COMMON | 228903100 |
| — | MERIDIAN BIOSCIENCE INC | 1,040 | $9,000 | 0.0% | $8.65 | $12.82 | — | COMMON | 589584101 |
| — | NANOMETRICS INC COM | 291 | $9,000 | 0.0% | $30.93 | $25.57 | — | COMMON | 630077105 |
| MUR | MURPHY OIL CORP | 433 | $9,000 | 0.0% | $20.79 * | $23.62 | -27.9% | COMMON | 626717102 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,096 | $9,000 | 0.0% | $8.21 | $4.56 | — | COMMON | 92763W103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 113 | $9,000 | 0.0% | $79.65 | $90.99 | — | COMMON | 55607P204 |
| PLCE | CHILDREN'S PLACE | 129 | $9,000 | 0.0% | $69.77 * | $115.33 | -23.6% | COMMON | 168905107 |
| VLEEY | VALEO SA-SPON ADR | 616 | $9,000 | 0.0% | $14.61 | $13.61 | — | COMMON | 919134304 |
| — | ELANCO ANIMAL HEALTH INC | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | COMMON | 284CVR016 |
| CHWY | CHEWY INC | 375 | $9,000 | 0.0% | $24.00 * | $31.51 | 0.0% | COMMON | 16679L109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 32 | $9,000 | 0.0% | $281.25 * | $24.38 | +21.8% | COMMON | 191098102 |
| — | NEENAH INC | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COMMON | 640079109 |
| EGBN | EAGLE BANCORP INC | 209 | $9,000 | 0.0% | $43.06 * | $39.73 | -13.9% | COMMON | 268948106 |
| GIB | CGI INC CL A SUB VTG | 119 | $9,000 | 0.0% | $75.63 * | $77.54 | 0.0% | COMMON | 12532H104 |
| CSUAY | CHINA SHENHUA ENERGY CO - UNSPON ADR | 1,163 | $9,000 | 0.0% | $7.74 | $8.40 | — | COMMON | 16942A302 |
| STAG | STAG INDL INC COM | 322 | $9,000 | 0.0% | $27.95 | $29.52 | — | COMMON | 85254J102 |
| — | LATAM AIRLINES GROUP SA | 839 | $9,000 | 0.0% | $10.73 | $8.34 | — | COMMON | 51817R106 |
| — | DURECT CORPORATION | 5,000 | $9,000 | 0.0% | $1.80 | $0.40 | — | COMMON | 266605104 |
| — | C&J ENERGY SVCS INC | 857 | $9,000 | 0.0% | $10.50 | $11.06 | — | COMMON | 12674R100 |
| KBCSY | KBC GROUP NV | 286 | $9,000 | 0.0% | $31.47 | $29.79 | — | COMMON | 48241F104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 483 | $9,000 | 0.0% | $18.63 | $17.27 | — | COMMON | 03762U105 |
| ALKS | ALKERMES PLC | 497 | $9,000 | 0.0% | $18.11 * | $36.14 | -39.8% | COMMON | G01767105 |
| ARCB | ARCBEST CORP | 321 | $9,000 | 0.0% | $28.04 | $30.53 | -9.6% | COMMON | 03937C105 |
| LZRFY | LOCALIZA RENT A CAR SA | 829 | $9,000 | 0.0% | $10.86 | $7.21 | — | COMMON | 53956W300 |
| CIG | CEMIG SA -SPONS ADR | 2,866 | $9,000 | 0.0% | $3.14 | $3.45 | — | COMMON | 204409601 |
| PLXS | PLEXUS CORP | 144 | $9,000 | 0.0% | $62.50 * | $57.52 | +3.1% | COMMON | 729132100 |
| — | CORNERSTONE BUILDINGS BRANDS INC | 1,598 | $9,000 | 0.0% | $5.63 | $5.44 | — | COMMON | 21925D109 |
| — | MOMENTA PHARMACEUTICALS INC | 721 | $9,000 | 0.0% | $12.48 | $10.83 | — | COMMON | 60877T100 |
| — | MOMO INC | 311 | $9,000 | 0.0% | $28.94 | $23.84 | — | COMMON | 60879B107 |
| FSS | FEDERAL SIGNAL CORP | 287 | $9,000 | 0.0% | $31.36 * | $23.96 | +17.9% | COMMON | 313855108 |
| OSG | AMBAC FINL GROUP INC | 470 | $9,000 | 0.0% | $19.15 * | $18.36 | +0.0% | COMMON | 023139884 |
| PUBGY | PUBLICIS GROUPE-ADR | 756 | $9,000 | 0.0% | $11.90 | $12.99 | — | COMMON | 74463M106 |
| — | TRIUMPH GROUP INC | 431 | $9,000 | 0.0% | $20.88 | $12.41 | — | COMMON | 896818101 |
| — | CCSB FINANCIAL CORP | 670 | $9,000 | 0.0% | $13.43 | $11.94 | — | COMMON | 14985B105 |
| SUZ | SUZANO SA SPON ADS | 1,142 | $9,000 | 0.0% | $7.88 | $10.76 | — | COMMON | 86959K105 |
| PRK | PARK NATIONAL CORP | 95 | $9,000 | 0.0% | $94.74 | $92.86 | +1.5% | COMMON | 700658107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 165 | $9,000 | 0.0% | $54.55 * | $44.47 | +19.1% | COMMON | 007973100 |
| — | FLEXION THERAPEUTICS INC COM | 698 | $9,000 | 0.0% | $12.89 | $12.00 | — | COMMON | 33938J106 |
| — | SEMICONDUCTOR MANUFACT ADR | 1,470 | $9,000 | 0.0% | $6.12 | $4.08 | — | COMMON | 81663N206 |
| BRO | BROWN & BROWN INC | 271 | $9,000 | 0.0% | $33.21 * | $25.67 | +33.3% | COMMON | 115236101 |
| CNOB | CONNECTONE BANCORP INC | 450 | $9,000 | 0.0% | $20.00 * | $17.10 | +7.4% | COMMON | 20786W107 |
| — | CARBONITE INC | 613 | $9,000 | 0.0% | $14.68 | $28.02 | — | COMMON | 141337105 |
| GTY | GETTY REALTY CORP | 291 | $9,000 | 0.0% | $30.93 | $29.70 | — | COMMON | 374297109 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 50 | $9,000 | 0.0% | $180.00 | $179.73 | — | COMMON | 464287762 |
| STC | STEWART INFORMATION SERVICES | 257 | $9,000 | 0.0% | $35.02 * | $40.97 | -9.1% | COMMON | 860372101 |
| WB | WEIBO CORP SPONSORED ADR | 222 | $9,000 | 0.0% | $40.54 | $51.44 | — | COMMON | 948596101 |
| — | CARDIOVASCULAR SYSTEMS INC | 195 | $9,000 | 0.0% | $46.15 | $43.16 | — | COMMON | 141619106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 315 | $9,000 | 0.0% | $28.57 | $29.13 | — | COMMON | 00162Q593 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 364 | $8,000 | 0.0% | $21.98 | $25.12 | — | COMMON | 654802206 |
| BSBR | BANCO SANTANDER BRASIL -SA | 824 | $8,000 | 0.0% | $9.71 | $10.89 | — | COMMON | 05967A107 |
| NOAH | NOAH HOLDINGS LTD | 281 | $8,000 | 0.0% | $28.47 | $41.57 | — | COMMON | 65487X102 |
| — | HUDSON LTD | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COMMON | G46408103 |
| CLVT | CLARIVATE ANALYTICS PLC | 500 | $8,000 | 0.0% | $16.00 * | $13.95 | +18.7% | COMMON | G21810109 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 833 | $8,000 | 0.0% | $9.60 | $9.92 | — | COMMON | 864323100 |
| CVCO | CAVCO INDUSTRIES INC | 44 | $8,000 | 0.0% | $181.82 * | $178.89 | -1.0% | COMMON | 149568107 |
| — | WEINGARTEN REALTY | 300 | $8,000 | 0.0% | $26.67 | $23.01 | — | COMMON | 948741103 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 359 | $8,000 | 0.0% | $22.28 | $22.33 | — | COMMON | 82929R304 |
| RWT | REDWOOD TRUST INC | 505 | $8,000 | 0.0% | $15.84 | $14.28 | — | COMMON | 758075402 |
| KELYA | KELLY SERVICES CL A | 350 | $8,000 | 0.0% | $22.86 * | $20.76 | +14.7% | COMMON | 488152208 |
| — | DIAMOND OFFSHORE DRILLING | 1,469 | $8,000 | 0.0% | $5.45 | $6.98 | — | COMMON | 25271C102 |
| — | ALUMINA LTD-SPONSORED ADR | 1,274 | $8,000 | 0.0% | $6.28 | $6.28 | — | COMMON | 022205108 |
| — | SHANGHAI PETROCHEMICAL LTD | 278 | $8,000 | 0.0% | $28.78 | $43.44 | — | COMMON | 82935M109 |
| SHCAY | SHARP CORP ADR | 3,106 | $8,000 | 0.0% | $2.58 | $2.61 | — | COMMON | 819882309 |
| — | SHAW COMMUNICATIONS INC CL B | 452 | $8,000 | 0.0% | $17.70 | $17.55 | — | COMMON | 82028K200 |
| CMTL | COMTECH TELECOMMUNICATIONS | 272 | $8,000 | 0.0% | $29.41 * | $26.08 | +0.7% | COMMON | 205826209 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 800 | $8,000 | 0.0% | $10.00 | $9.81 | 0.0% | COMMON | G39108108 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COMMON | 294628102 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 316 | $8,000 | 0.0% | $25.32 | $29.26 | — | COMMON | 05965X109 |
| CRON | CRONOS GROUP INC | 975 | $8,000 | 0.0% | $8.21 * | $10.28 | +24.4% | COMMON | 22717L101 |
| — | ALLETE | 98 | $8,000 | 0.0% | $81.63 | $77.28 | — | COMMON | 018522300 |
| RMBS | RAMBUS INC | 631 | $8,000 | 0.0% | $12.68 | $9.31 | +34.6% | COMMON | 750917106 |
| AKO/B | EMBOTELLADORA ANDINA SA | 418 | $8,000 | 0.0% | $19.14 | $22.73 | — | COMMON | 29081P303 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | COMMON | 301505707 |
| — | STAMPS COM INC | 119 | $8,000 | 0.0% | $67.23 | $142.13 | — | COMMON | 852857200 |
| SXI | STANDEX INT'L CORP | 113 | $8,000 | 0.0% | $70.80 * | $93.54 | -25.9% | COMMON | 854231107 |
| MYRG | MYR GROUP INC | 275 | $8,000 | 0.0% | $29.09 * | $30.94 | +4.1% | COMMON | 55405W104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 210 | $8,000 | 0.0% | $38.10 * | $16.31 | +2.0% | COMMON | 781846209 |
| NPKI | NEWPARK RESOURCES INC | 1,068 | $8,000 | 0.0% | $7.49 * | $7.33 | -3.5% | COMMON | 651718504 |
| — | DELAWARE GRP DIVIDEND & INC | 600 | $8,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 245915103 |
| — | OFFICE DEPOT | 4,781 | $8,000 | 0.0% | $1.67 | $2.44 | — | COMMON | 676220106 |
| HZO | MARINEMAX INC | 625 | $8,000 | 0.0% | $12.80 * | $20.84 | -26.7% | COMMON | 567908108 |
| — | SPX FLOW INC | 213 | $8,000 | 0.0% | $37.56 | $28.57 | — | COMMON | 78469X107 |
| EHC | ENCOMPASS HEALTH CORP | 139 | $8,000 | 0.0% | $57.55 * | $49.28 | -5.8% | COMMON | 29261A100 |
| — | EXTERRAN CORP | 699 | $8,000 | 0.0% | $11.44 | $11.75 | — | COMMON | 30227H106 |
| LNN | LINDSAY MANUFACTURING CO | 90 | $8,000 | 0.0% | $88.89 * | $89.54 | -7.2% | COMMON | 535555106 |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 * | $7.27 | +5.3% | COMMON | 28225C806 |
| — | L BRANDS INC | 447 | $8,000 | 0.0% | $17.90 | $25.32 | — | COMMON | 501797104 |
| OTEX | OPEN TEXT CORP | 220 | $8,000 | 0.0% | $36.36 * | $32.25 | +7.2% | COMMON | 683715106 |
| TKGSY | TOKYO GAS CO LTD ADR | 649 | $8,000 | 0.0% | $12.33 | $12.33 | — | COMMON | 889115101 |
| MWNIX | MFS INTERNATIONAL NEW DISCOVERY FUND | 241 | $8,000 | 0.0% | $33.20 | $29.05 | — | COMMON | 552981854 |
| DBI | DESIGNER BRANDS INC CL A | 518 | $8,000 | 0.0% | $15.44 * | $16.75 | -13.4% | COMMON | 250565108 |
| MTRN | MATERION CORPORATION | 143 | $8,000 | 0.0% | $55.94 * | $32.95 | +88.4% | COMMON | 576690101 |
| ACA | ARCOSA INC | 246 | $8,000 | 0.0% | $32.52 * | $26.73 | +26.7% | COMMON | 039653100 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 418 | $8,000 | 0.0% | $19.14 | $17.99 | — | COMMON | 585464100 |
| GBX | GREENBRIER COMPANIES INC | 285 | $8,000 | 0.0% | $28.07 * | $33.38 | -33.9% | COMMON | 393657101 |
| TRMK | TRUSTMARK CORP | 243 | $8,000 | 0.0% | $32.92 * | $27.53 | +0.4% | COMMON | 898402102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $8,000 | 0.0% | $40.00 * | $55.70 | -25.0% | COMMON | 135086106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 371 | $8,000 | 0.0% | $21.56 * | $18.77 | +5.0% | COMMON | 501242101 |
| GEF | GREIF INC -CL A | 222 | $8,000 | 0.0% | $36.04 * | $31.09 | -10.8% | COMMON | 397624107 |
| LNVGY | LENOVO GROUP LTD - ADR | 656 | $8,000 | 0.0% | $12.20 | $14.57 | — | COMMON | 526250105 |
| CAL | CALERES INC | 358 | $8,000 | 0.0% | $22.35 * | $28.27 | -39.9% | COMMON | 129500104 |
| — | MONOTYPE IMAGING HOLDING INC | 419 | $8,000 | 0.0% | $19.09 | $13.45 | — | COMMON | 61022P100 |
| LNTH | LANTHEUS HOLDINGS INC | 354 | $8,000 | 0.0% | $22.60 * | $24.90 | -1.1% | COMMON | 516544103 |
| — | LYDALL INC | 292 | $7,000 | 0.0% | $23.97 | $28.95 | — | COMMON | 550819106 |
| VDE | VANGUARD ENERGY ETF | 100 | $7,000 | 0.0% | $70.00 | $76.40 | — | COMMON | 92204A306 |
| KOD | KODIAK SCIENCES INC | 550 | $7,000 | 0.0% | $12.73 * | $8.85 | +47.5% | COMMON | 50015M109 |
| — | COOPER TIRE & RUBBER | 285 | $7,000 | 0.0% | $24.56 | $28.29 | — | COMMON | 216831107 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK | 446 | $7,000 | 0.0% | $15.70 | $16.61 | — | COMMON | 69367J100 |
| ISUZY | ISUZU MTRS LTD ADR | 647 | $7,000 | 0.0% | $10.82 | $15.57 | — | COMMON | 465254209 |
| — | YY INC | 133 | $7,000 | 0.0% | $52.63 | $65.54 | — | COMMON | 98426T106 |
| LGIH | LGI HOMES INC COM | 87 | $7,000 | 0.0% | $80.46 * | $48.91 | +56.2% | COMMON | 50187T106 |
| — | DUPONT CAPITAL EMG MKTS -I | 888 | $7,000 | 0.0% | $7.88 | $7.88 | — | COMMON | 360873673 |
| UBER | UBER TECHNOLOGIES INC | 230 | $7,000 | 0.0% | $30.43 * | $42.45 | -11.4% | COMMON | 90353T100 |
| — | TRUSTCO BANK CORP NY | 921 | $7,000 | 0.0% | $7.60 | $6.95 | — | COMMON | 898349105 |
| POST | POST HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 * | $65.97 | +3.3% | COMMON | 737446104 |
| MSTR | MICROSTRATEGY INC | 52 | $7,000 | 0.0% | $134.62 * | $12.86 | +6.5% | COMMON | 594972408 |
| — | AKORN INC | 1,852 | $7,000 | 0.0% | $3.78 | $3.26 | — | COMMON | 009728106 |
| — | CONSOL ENERGY INC | 473 | $7,000 | 0.0% | $14.80 | $25.07 | — | COMMON | 20854L108 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 128 | $7,000 | 0.0% | $54.69 | $55.92 | — | COMMON | 140193400 |
| MERC | MERCER INTERNATIONAL INC | 624 | $7,000 | 0.0% | $11.22 * | $11.29 | -10.0% | COMMON | 588056101 |
| KCDMY | KIMBERLY CLARK MEX-SPON ADR | 779 | $7,000 | 0.0% | $8.99 | $7.96 | — | COMMON | 494386204 |
| ALRM | ALARM COM H0LDINGS INC | 169 | $7,000 | 0.0% | $41.42 * | $48.51 | +1.0% | COMMON | 011642105 |
| BACHY | BANK OF CHINA-UNSPN ADR | 801 | $7,000 | 0.0% | $8.74 | $9.99 | — | COMMON | 06426M104 |
| IDCC | INTERDIGITAL INC | 135 | $7,000 | 0.0% | $51.85 * | $72.24 | -21.8% | COMMON | 45867G101 |
| PIPR | PIPER JAFFRAY COMPANIES | 102 | $7,000 | 0.0% | $68.63 * | $69.76 | +6.9% | COMMON | 724078100 |
| — | RETAIL VALUE INC | 216 | $7,000 | 0.0% | $32.41 | $21.01 | — | COMMON | 76133Q102 |
| CEKYX | COLUMBIA EMERGING MARKETS FUND | 630 | $7,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 19766M824 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG MKT ETF | 156 | $7,000 | 0.0% | $44.87 | $51.28 | — | COMMON | 33939L308 |
| — | FIRSTCASH INC | 85 | $7,000 | 0.0% | $82.35 | $78.67 | — | COMMON | 33767D105 |
| MCHB | HOMESTREET INC | 262 | $7,000 | 0.0% | $26.72 * | $25.29 | +9.7% | COMMON | 43785V102 |
| — | GEMALTO NV | 292 | $7,000 | 0.0% | $23.97 | $27.40 | — | COMMON | 36863N208 |
| NDSN | NORDSON CORP | 51 | $7,000 | 0.0% | $137.25 * | $65.26 | +98.9% | COMMON | 655663102 |
| GCO | GENESCO INC | 181 | $7,000 | 0.0% | $38.67 | $43.20 | -10.7% | COMMON | 371532102 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS | 843 | $7,000 | 0.0% | $8.30 | $7.12 | — | COMMON | 808509343 |
| HSTM | HEALTHSTREAM INC | 302 | $7,000 | 0.0% | $23.18 * | $26.08 | +2.9% | COMMON | 42222N103 |
| — | SCHNITZER STEEL INDS INC-A | 429 | $7,000 | 0.0% | $16.32 | $22.32 | — | COMMON | 806882106 |
| — | FLAGSTAR BANCORP INC | 199 | $7,000 | 0.0% | $35.18 | $31.49 | — | COMMON | 337930705 |
| COHU | COHU INC | 544 | $7,000 | 0.0% | $12.87 * | $18.62 | -26.1% | COMMON | 192576106 |
| SSL | SASOL LTD-SPONSORED ADR | 455 | $7,000 | 0.0% | $15.38 | $28.57 | — | COMMON | 803866300 |
| — | PETROCHINA CO LTD - ADR | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | COMMON | 71646E100 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 634 | $7,000 | 0.0% | $11.04 | $14.50 | — | COMMON | 459348108 |
| — | SpartanNash Co | 619 | $7,000 | 0.0% | $11.31 | $11.71 | — | COMMON | 847215100 |
| GPMT | GRANITE PT MTG TR INC | 408 | $7,000 | 0.0% | $17.16 | $15.53 | — | COMMON | 38741L107 |
| SCVL | SHOE CARNIVAL INC | 233 | $7,000 | 0.0% | $30.04 * | $17.98 | -22.7% | COMMON | 824889109 |
| FELE | FRANKLIN ELECTRIC CO INC | 153 | $7,000 | 0.0% | $45.75 * | $41.18 | +5.2% | COMMON | 353514102 |
| RGNX | REGENXBIO INC | 213 | $7,000 | 0.0% | $32.86 * | $58.66 | -30.9% | COMMON | 75901B107 |
| — | CATALENT INC | 150 | $7,000 | 0.0% | $46.67 | $26.91 | — | COMMON | 148806102 |
| ACCYY | ACCOR S A SPONS ADR NEW | 860 | $7,000 | 0.0% | $8.14 | $7.31 | — | COMMON | 00435F309 |
| RGP | RESOURCES CONNECTION INC | 418 | $7,000 | 0.0% | $16.75 | $16.19 | +3.9% | COMMON | 76122Q105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 417 | $7,000 | 0.0% | $16.79 | $15.98 | — | COMMON | 76131N101 |
| — | PANDORA A/S SPONSORED ADR | 752 | $7,000 | 0.0% | $9.31 | $9.31 | — | COMMON | 698341203 |
| UVV | UNIVERSAL CORP | 141 | $7,000 | 0.0% | $49.65 * | $60.85 | -7.9% | COMMON | 913456109 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $7,000 | 0.0% | $155.56 * | $101.99 | +86.6% | COMMON | 91347P105 |
| USNA | USANA HEALTH SCIENCES INC | 111 | $7,000 | 0.0% | $63.06 * | $67.15 | 0.0% | COMMON | 90328M107 |
| — | URSTADT BIDDLE - CL A | 303 | $7,000 | 0.0% | $23.10 | $19.71 | — | COMMON | 917286205 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 233 | $7,000 | 0.0% | $30.04 | $25.42 | — | COMMON | 67623C109 |
| OIS | OIL STATES INTERNATIONAL INC | 575 | $7,000 | 0.0% | $12.17 * | $21.28 | -32.4% | COMMON | 678026105 |
| — | MTS SYSTEMS CORP | 129 | $7,000 | 0.0% | $54.26 | $37.91 | — | COMMON | 553777103 |
| MLI | MUELLER INDS INC | 267 | $7,000 | 0.0% | $26.22 * | $11.92 | +7.5% | COMMON | 624756102 |
| AMWD | AMERICAN WOODMARK | 79 | $7,000 | 0.0% | $88.61 * | $71.85 | +15.0% | COMMON | 030506109 |
| — | QEP RESOURCES INC | 1,929 | $7,000 | 0.0% | $3.63 | $3.75 | — | COMMON | 74733V100 |
| — | TERRAFORM PWR INC | 430 | $7,000 | 0.0% | $16.28 | $13.23 | — | COMMON | 88104R209 |
| PRNT | THE 3D PRINTING ETF | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 00214Q500 |
| — | FARO TECHNOLOGIES INC | 158 | $7,000 | 0.0% | $44.30 | $36.77 | — | COMMON | 311642102 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 3,217 | $7,000 | 0.0% | $2.18 | $6.68 | — | COMMON | G5785G107 |
| — | SANDY SPRING BANCORP INC COM | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | COMMON | 800363103 |
| — | MERITOR INC | 467 | $7,000 | 0.0% | $14.99 | $18.87 | — | COMMON | 59001K100 |
| — | LIBERTY BRAVES GROUP A | 313 | $7,000 | 0.0% | $22.36 | $23.19 | — | COMMON | 531229706 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 181 | $7,000 | 0.0% | $38.67 | $33.15 | — | COMMON | 531229862 |
| — | LYON WILLIAM HOMES CL A NEW | 375 | $7,000 | 0.0% | $18.67 | $9.07 | — | COMMON | 552074700 |
| OTTR | OTTER TAIL CORP | 133 | $7,000 | 0.0% | $52.63 * | $39.10 | +12.0% | COMMON | 689648103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 624 | $6,000 | 0.0% | $9.62 | $9.72 | 0.0% | COMMON | 10948W103 |
| — | NEXTGEN HEALTHCARE INC | 437 | $6,000 | 0.0% | $13.73 | $14.17 | — | COMMON | 65343C102 |
| SIG | SIGNET JEWELERS LTD | 408 | $6,000 | 0.0% | $14.71 * | $18.73 | -24.0% | COMMON | G81276100 |
| ECPG | ENCORE CAPITAL GROUP INC | 183 | $6,000 | 0.0% | $32.79 * | $26.87 | +30.7% | COMMON | 292554102 |
| — | AEGION CORP | 291 | $6,000 | 0.0% | $20.62 | $16.10 | — | COMMON | 00770F104 |
| — | SRC ENERGY INC | 1,405 | $6,000 | 0.0% | $4.27 | $4.61 | — | COMMON | 78470V108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $5.28 | — | COMMON | 85207K107 |
| CPYYY | CENTRICA PLC-SP ADR | 1,851 | $6,000 | 0.0% | $3.24 | $10.66 | — | COMMON | 15639K300 |
| — | PATTERN ENERGY GROUP INC CL A | 255 | $6,000 | 0.0% | $23.53 | $21.54 | — | COMMON | 70338P100 |
| — | CIRCOR INTERNATIONAL INC | 175 | $6,000 | 0.0% | $34.29 | $21.28 | — | COMMON | 17273K109 |
| SAFT | SAFETY INSURANCE GROUP INC | 63 | $6,000 | 0.0% | $95.24 * | $89.99 | +8.6% | COMMON | 78648T100 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,020 | $6,000 | 0.0% | $2.97 | $3.96 | — | COMMON | 743476202 |
| CUBI | CUSTOMERS BANCORP INC | 318 | $6,000 | 0.0% | $18.87 * | $20.01 | -0.8% | COMMON | 23204G100 |
| DXPE | DXP ENTERPRISES INC | 191 | $6,000 | 0.0% | $31.41 * | $34.08 | -1.4% | COMMON | 233377407 |
| — | TEEKAY TANKERS LTD - CLASS A | 5,221 | $6,000 | 0.0% | $1.15 | $1.15 | — | COMMON | Y8565N102 |
| VDMCY | VODACOM GROUP | 796 | $6,000 | 0.0% | $7.54 | $7.91 | — | COMMON | 92858D200 |
| — | BHP BILLITON PLC-ADR | 151 | $6,000 | 0.0% | $39.74 | $41.97 | — | COMMON | 05545E209 |
| TRTX | TPG RE FINANCE TRUST INC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COMMON | 87266M107 |
| KT | KT CORP | 585 | $6,000 | 0.0% | $10.26 | $13.97 | — | COMMON | 48268K101 |
| DNLZY | INCITEC PIVOT LTD SPONSORED ADR | 2,700 | $6,000 | 0.0% | $2.22 | $1.99 | — | COMMON | 45326Y206 |
| KHOLY | KOC HLDG ADR | 368 | $6,000 | 0.0% | $16.30 | $13.04 | — | COMMON | 49989A109 |
| — | INGENICO ADR | 345 | $6,000 | 0.0% | $17.39 | $10.71 | — | COMMON | 45684W107 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 105 | $6,000 | 0.0% | $57.14 | $52.36 | — | COMMON | 45857P806 |
| — | BMC STOCK HOLDINGS INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | COMMON | 05591B109 |
| — | KKR & CO INC 6 75 1 6875 PFD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 48251W203 |
| RUN | SUNRUN INC | 409 | $6,000 | 0.0% | $14.67 * | $12.64 | +38.1% | COMMON | 86771W105 |
| — | CORE LABORATORIES N V | 138 | $6,000 | 0.0% | $43.48 | $66.58 | — | COMMON | N22717107 |
| — | COVANTA HOLDING CORP | 395 | $6,000 | 0.0% | $15.19 | $11.63 | — | COMMON | 22282E102 |
| USPH | U S PHYSICAL THERAPY INC | 53 | $6,000 | 0.0% | $113.21 * | $116.81 | +11.5% | COMMON | 90337L108 |
| — | GENERAL ELECTRIC CO 5 PFD | 7,000 | $6,000 | 0.0% | $0.86 | $0.86 | — | PREFERRED | 369604BQ5 |
| CYTK | CYTOKINETICS INC | 608 | $6,000 | 0.0% | $9.87 * | $9.07 | +38.4% | COMMON | 23282W605 |
| CTMX | CYTOMX THERAPEUTICS INC | 891 | $6,000 | 0.0% | $6.73 * | $10.48 | -5.9% | COMMON | 23284F105 |
| — | WASHINGTON PRIME GROUP | 1,688 | $6,000 | 0.0% | $3.55 | $4.41 | — | COMMON | 93964W108 |
| — | INTERPACE DIAGNOSTICS GROUP | 7,970 | $6,000 | 0.0% | $0.75 | $1.51 | — | COMMON | 46062X204 |
| WJRYY | WEST JAPAN RAILWAY CO | 74 | $6,000 | 0.0% | $81.08 | $65.38 | — | COMMON | 953432101 |
| — | CAREER EDUCATION CORP | 379 | $6,000 | 0.0% | $15.83 | $12.22 | — | COMMON | 141665109 |
| — | INTL FCSTONE INC | 154 | $6,000 | 0.0% | $38.96 | $35.00 | — | COMMON | 46116V105 |
| SMMNY | SIEMENS HEALTHINEERS AG | 335 | $6,000 | 0.0% | $17.91 | $19.06 | — | COMMON | 82622J104 |
| — | GENMARK DIAGNOSTICS INC | 1,024 | $6,000 | 0.0% | $5.86 | $3.91 | — | COMMON | 372309104 |
| JRVR | JAMES RIV GROUP LTD | 126 | $6,000 | 0.0% | $47.62 * | $43.00 | +13.4% | COMMON | G5005R107 |
| — | GCP APPLIED TECHNOLOGIES INC | 343 | $6,000 | 0.0% | $17.49 | $28.30 | — | COMMON | 36164Y101 |
| — | AVROBIO INC | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COMMON | 05455M100 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 46138E115 |
| HTO | SJW CORP | 89 | $6,000 | 0.0% | $67.42 * | $61.54 | +6.7% | COMMON | 784305104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 325 | $6,000 | 0.0% | $18.46 | $15.31 | — | COMMON | 720190206 |
| — | MATCH GROUP INC | 85 | $6,000 | 0.0% | $70.59 | $35.29 | — | COMMON | 57665R106 |
| — | WELLS FARGO CO 6 1 5 PFD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 949746366 |
| — | HAWAIIAN HOLDINGS INC | 257 | $6,000 | 0.0% | $23.35 | $25.00 | — | COMMON | 419879101 |
| — | GLOBAL X MLP ETF | 742 | $6,000 | 0.0% | $8.09 | $8.09 | — | COMMON | 37950E473 |
| GNL | GLOBAL NET LEASE INC | 324 | $6,000 | 0.0% | $18.52 | $17.89 | — | COMMON | 379378201 |
| IRT | INDEPENDENCE RLTY TR INC | 433 | $6,000 | 0.0% | $13.86 | $8.14 | — | COMMON | 45378A106 |
| PRYMY | PRYSMIAN SPA ADR | 596 | $6,000 | 0.0% | $10.07 | $11.43 | — | COMMON | 74440L106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 118 | $6,000 | 0.0% | $50.85 * | $53.08 | +8.8% | COMMON | 390905107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 142 | $6,000 | 0.0% | $42.25 * | $55.76 | -7.3% | COMMON | 87357P100 |
| HCC | WARRIOR MET COAL INC | 335 | $6,000 | 0.0% | $17.91 * | $22.37 | 0.0% | COMMON | 93627C101 |
| — | ADTRAN INC | 583 | $6,000 | 0.0% | $10.29 | $9.03 | — | COMMON | 00738A106 |
| — | CARILLON SCOUT INTERNATIONAL FUND | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 14214L171 |
| INSW | INTERNATIONAL SEAWAYS INC | 285 | $5,000 | 0.0% | $17.54 * | $11.02 | 0.0% | COMMON | Y41053102 |
| — | DIEBOLD NXDF INC | 466 | $5,000 | 0.0% | $10.73 | $9.20 | — | COMMON | 253651103 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 340 | $5,000 | 0.0% | $14.71 | $14.49 | — | COMMON | 52106N889 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 732 | $5,000 | 0.0% | $6.83 | $7.97 | — | COMMON | 471059105 |
| WOR | WORTHINGTON INDUSTRIES INC | 159 | $5,000 | 0.0% | $31.45 * | $23.18 | 0.0% | COMMON | 981811102 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 235 | $5,000 | 0.0% | $21.28 | $21.44 | — | COMMON | 13961R100 |
| SM | SM ENERGY CO | 556 | $5,000 | 0.0% | $8.99 * | $9.23 | 0.0% | COMMON | 78454L100 |
| JAPAY | JAPAN TOB INC | 492 | $5,000 | 0.0% | $10.16 | $11.95 | — | COMMON | 471105205 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 162 | $5,000 | 0.0% | $30.86 * | $30.95 | -6.6% | COMMON | 81768T108 |
| — | TIVO CORP | 758 | $5,000 | 0.0% | $6.60 | $8.28 | — | COMMON | 88870P106 |
| — | KEMET CORP COM NEW | 325 | $5,000 | 0.0% | $15.38 | $15.56 | — | COMMON | 488360207 |
| PARR | PAR PACIFIC HOLDINGS INC | 241 | $5,000 | 0.0% | $20.75 * | $17.93 | +23.4% | COMMON | 69888T207 |
| REG | REGENCY CENTERS CORP | 84 | $5,000 | 0.0% | $59.52 * | $50.68 | +0.7% | COMMON | 758849103 |
| ADUS | ADDUS HOMECARE CORP | 66 | $5,000 | 0.0% | $75.76 * | $68.51 | +18.2% | COMMON | 006739106 |
| — | SP PLUS CORP COM | 140 | $5,000 | 0.0% | $35.71 | $23.67 | — | COMMON | 78469C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 327 | $5,000 | 0.0% | $15.29 * | $17.25 | -7.4% | COMMON | 054540208 |
| BC | BRUNSWICK CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.72 | -9.6% | COMMON | 117043109 |
| — | FLUTTER ENTMT PLC | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COMMON | 344044102 |
| PKE | PARK AEROSPACE CORP | 330 | $5,000 | 0.0% | $15.15 * | $17.42 | 0.0% | COMMON | 70014A104 |
| — | STERLING BANCORP | 253 | $5,000 | 0.0% | $19.76 | $15.81 | — | COMMON | 85917A100 |
| GME | GAMESTOP CORP CL A | 1,075 | $5,000 | 0.0% | $4.65 * | $2.92 | -63.0% | COMMON | 36467W109 |
| — | TABULA RASA HEALTHCARE INC COM | 96 | $5,000 | 0.0% | $52.08 | $52.33 | — | COMMON | 873379101 |
| HTB | HOMETRUST BANCSHARES INC | 204 | $5,000 | 0.0% | $24.51 * | $26.70 | -4.5% | COMMON | 437872104 |
| — | VIRTUSA CORP | 154 | $5,000 | 0.0% | $32.47 | $32.34 | — | COMMON | 92827P102 |
| VALPQ | VALARIS PLC SHS CLASS A | 1,307 | $5,000 | 0.0% | $3.83 | $3.83 | — | COMMON | G9402V109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 227 | $5,000 | 0.0% | $22.03 * | $24.90 | 0.0% | COMMON | 05550J101 |
| ENIC | ENERSIS CHILE SA SPON ADR | 1,425 | $5,000 | 0.0% | $3.51 | $4.29 | — | COMMON | 29278D105 |
| EYE | NATIONAL VISION HOLDINGS INC | 225 | $5,000 | 0.0% | $22.22 * | $29.13 | 0.0% | COMMON | 63845R107 |
| SCHYY | SANDS CHINA LTD | 125 | $5,000 | 0.0% | $40.00 | $42.52 | — | COMMON | 80007R105 |
| — | PROVIDENCE SERVICE CORP | 95 | $5,000 | 0.0% | $52.63 | $53.19 | — | COMMON | 743815102 |
| — | EASTERLY GOVT PPTYS INC | 253 | $5,000 | 0.0% | $19.76 | $13.45 | — | COMMON | 27616P103 |
| ATNI | ATN INTERNATIONAL INC | 89 | $5,000 | 0.0% | $56.18 * | $57.70 | -16.5% | COMMON | 00215F107 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 1,198 | $5,000 | 0.0% | $4.17 | $9.18 | — | COMMON | 90400P101 |
| — | AURORA CANNABIS INC | 1,182 | $5,000 | 0.0% | $4.23 | $6.35 | — | COMMON | 05156X108 |
| — | NABORS INDUSTRIES LTD | 2,758 | $5,000 | 0.0% | $1.81 | $2.33 | — | COMMON | G6359F103 |
| — | PA REAL ESTATE INV TRUST | 966 | $5,000 | 0.0% | $5.18 | $5.60 | — | COMMON | 709102107 |
| HAIN | HAIN CELESTIAL GROUP INC | 250 | $5,000 | 0.0% | $20.00 * | $20.94 | 0.0% | COMMON | 405217100 |
| — | TEAM INC | 279 | $5,000 | 0.0% | $17.92 | $12.56 | — | COMMON | 878155100 |
| — | VECTOR GROUP LTD | 441 | $5,000 | 0.0% | $11.34 | $11.34 | — | COMMON | 92240M108 |
| — | CHICO'S FAS INC | 1,417 | $5,000 | 0.0% | $3.53 | $4.64 | — | COMMON | 168615102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $53.95 | — | COMMON | 92203J407 |
| IVOG | VANGUARD S&P MID CAP 400 GROWTH | 42 | $5,000 | 0.0% | $119.05 | $95.24 | — | COMMON | 921932869 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 123 | $5,000 | 0.0% | $40.65 | $28.29 | — | COMMON | 20369C106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 43 | $5,000 | 0.0% | $116.28 | $111.61 | — | COMMON | 921932885 |
| — | LIONS GATE ENTMNT CORP CL B | 678 | $5,000 | 0.0% | $7.37 | $14.13 | — | COMMON | 535919500 |
| BIGGQ | BIG LOTS INC | 237 | $5,000 | 0.0% | $21.10 * | $27.97 | -27.9% | COMMON | 089302103 |
| FOX | FOX CORP CL B | 166 | $5,000 | 0.0% | $30.12 * | $33.42 | -5.6% | COMMON | 35137L204 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 147 | $5,000 | 0.0% | $34.01 | $34.39 | 0.0% | COMMON | 55305B101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 169 | $5,000 | 0.0% | $29.59 * | $38.44 | -28.9% | COMMON | 91359V107 |
| MYE | MYERS INDUSTRIES | 298 | $5,000 | 0.0% | $16.78 * | $13.15 | +5.8% | COMMON | 628464109 |
| EXTR | EXTREME NETWORKS INC | 731 | $5,000 | 0.0% | $6.84 * | $6.16 | +17.4% | COMMON | 30226D106 |
| — | MIRATI THERAPEUTICS INC COM | 75 | $5,000 | 0.0% | $66.67 | $85.84 | — | COMMON | 60468T105 |
| — | BOSTON PRIVATE FINL HOLDING | 481 | $5,000 | 0.0% | $10.40 | $10.36 | — | COMMON | 101119105 |
| OGS | ONE GAS INC | 54 | $5,000 | 0.0% | $92.59 | $82.46 | +10.7% | COMMON | 68235P108 |
| MMI | MARCUS & MILLICHAP INC | 143 | $5,000 | 0.0% | $34.97 * | $35.08 | -10.0% | COMMON | 566324109 |
| EPC | EDGEWELL PERS CARE CO | 180 | $5,000 | 0.0% | $27.78 | $39.79 | -31.6% | COMMON | 28035Q102 |
| — | KRATON PERFORMANCE POLYMERS | 180 | $5,000 | 0.0% | $27.78 | $19.14 | — | COMMON | 50077C106 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 820 | $5,000 | 0.0% | $6.10 | $6.33 | — | COMMON | 73328P106 |
| — | TREEHOUSE FOODS INC | 95 | $5,000 | 0.0% | $52.63 | $42.74 | — | COMMON | 89469A104 |
| — | ITAU CORPBANCA SPONSORED ADR | 512 | $5,000 | 0.0% | $9.77 | $13.07 | — | COMMON | 45033E105 |
| ANIK | ANIKA THERAPEUTICS INC | 99 | $5,000 | 0.0% | $50.51 | $43.03 | +19.3% | COMMON | 035255108 |
| KOP | KOPPPERS HOLDINGS INC | 204 | $5,000 | 0.0% | $24.51 * | $23.37 | +15.0% | COMMON | 50060P106 |
| KBH | KB HOME | 160 | $5,000 | 0.0% | $31.25 * | $18.50 | +37.1% | COMMON | 48666K109 |
| — | HI CRUSH PARTNERS LP | 3,000 | $5,000 | 0.0% | $1.67 | $3.33 | — | PREFERRED | 428337109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COMMON | 313747206 |
| — | DENNY'S CORPORATION | 226 | $5,000 | 0.0% | $22.12 | $15.04 | — | COMMON | 24869P104 |
| — | CAESARS ENTERTAINMENT CORP | 490 | $5,000 | 0.0% | $10.20 | $8.77 | — | COMMON | 127686103 |
| CALM | CAL-MAINE FOODS INC | 127 | $5,000 | 0.0% | $39.37 * | $34.26 | -5.8% | COMMON | 128030202 |
| NSP | INSPERITY INC | 54 | $5,000 | 0.0% | $92.59 | $87.68 | +4.0% | COMMON | 45778Q107 |
| TILE | INTERFACE INC COM | 393 | $5,000 | 0.0% | $12.72 * | $16.66 | -21.5% | COMMON | 458665304 |
| KRG | KITE REALTY GROUP | 342 | $5,000 | 0.0% | $14.62 | $12.83 | — | COMMON | 49803T300 |
| GFF | GRIFFON CORPORATION | 245 | $5,000 | 0.0% | $20.41 * | $12.54 | +14.7% | COMMON | 398433102 |
| CDP | CORPORATE OFFICE PROPERTIES | 156 | $4,000 | 0.0% | $25.64 | $19.23 | — | COMMON | 22002T108 |
| — | HOWARD HUGHES CORP | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | COMMON | 44267D107 |
| MAT | MATTEL INC | 459 | $4,000 | 0.0% | $8.71 * | $13.25 | -13.7% | COMMON | 577081102 |
| MEMIX | MFS EMERGING MARKETS EQUITY FUND | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 55273E855 |
| — | TPG SPECIALTY LENDING INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 87265K102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 85 | $4,000 | 0.0% | $47.06 * | $38.07 | +36.0% | COMMON | 45780R101 |
| — | MONMOUTH REIT CLASS A | 326 | $4,000 | 0.0% | $12.27 | $10.37 | — | COMMON | 609720107 |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | 388 | $4,000 | 0.0% | $10.31 | $10.32 | — | COMMON | 58502K106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 66 | $4,000 | 0.0% | $60.61 * | $63.28 | +18.2% | COMMON | 00182C103 |
| — | ISTAR FINANCIAL INC | 315 | $4,000 | 0.0% | $12.70 | $7.57 | — | COMMON | 45031U101 |
| — | BED BATH & BEYOND INC | 406 | $4,000 | 0.0% | $9.85 | $43.76 | — | COMMON | 075896100 |
| — | BLUEBIRD BIO INC COM | 52 | $4,000 | 0.0% | $76.92 | $86.21 | — | COMMON | 09609G100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 369 | $4,000 | 0.0% | $10.84 * | $13.93 | -10.9% | COMMON | 25787G100 |
| INVA | INNOVIVA INC | 403 | $4,000 | 0.0% | $9.93 * | $14.89 | -19.7% | COMMON | 45781M101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 50 | $4,000 | 0.0% | $80.00 | $44.28 | — | COMMON | 45781V101 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 113 | $4,000 | 0.0% | $35.40 | $36.26 | — | COMMON | 233051507 |
| TMP | TOMPKINS FINANCIAL CORP | 56 | $4,000 | 0.0% | $71.43 * | $59.77 | +6.5% | COMMON | 890110109 |
| ICFI | ICF INTL INC | 50 | $4,000 | 0.0% | $80.00 | $70.05 | +16.0% | COMMON | 44925C103 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 487 | $4,000 | 0.0% | $8.21 * | $19.42 | -53.2% | COMMON | 024061103 |
| IQ | IQIYI INC SPONSORED ADS | 250 | $4,000 | 0.0% | $16.00 | $15.28 | — | COMMON | 46267X108 |
| — | WHITING PETROLEUM CORP | 563 | $4,000 | 0.0% | $7.10 | $14.40 | — | COMMON | 966387409 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 105 | $4,000 | 0.0% | $38.10 * | $23.83 | +14.9% | COMMON | 32055Y201 |
| RIG | TRANSOCEAN LTD | 1,100 | $4,000 | 0.0% | $3.64 * | $10.19 | -48.0% | COMMON | H8817H100 |
| KE | KIMBALL ELECTRONICS INC | 286 | $4,000 | 0.0% | $13.99 * | $16.61 | -10.7% | COMMON | 49428J109 |
| AZZ | AZZ INCORPORATED | 113 | $4,000 | 0.0% | $35.40 * | $40.60 | -1.6% | COMMON | 002474104 |
| ETD | ETHAN ALLEN INC | 235 | $4,000 | 0.0% | $17.02 * | $11.85 | +3.3% | COMMON | 297602104 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 585 | $4,000 | 0.0% | $6.84 | $13.20 | — | COMMON | 82510E209 |
| RGA | REINSURANCE GROUP OF AMERICA | 28 | $4,000 | 0.0% | $142.86 * | $145.82 | +6.3% | COMMON | 759351604 |
| RRGB | RED ROBIN GOURMET BURGERS | 137 | $4,000 | 0.0% | $29.20 * | $33.59 | -2.3% | COMMON | 75689M101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 365 | $4,000 | 0.0% | $10.96 * | $6.73 | -0.0% | COMMON | 647551100 |
| WT | WISDOMTREE INVTS INC | 776 | $4,000 | 0.0% | $5.15 * | $6.71 | -15.8% | COMMON | 97717P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 214 | $4,000 | 0.0% | $18.69 * | $36.51 | -25.0% | COMMON | 71742Q106 |
| — | DIME COMMUNITY BANCSHARES | 205 | $4,000 | 0.0% | $19.51 | $15.66 | — | COMMON | 253922108 |
| HTLD | HEARTLAND EXPRESS INC | 187 | $4,000 | 0.0% | $21.39 * | $19.44 | +3.1% | COMMON | 422347104 |
| WARFY | WHARF HOLDINGS LTD ADR | 1,029 | $4,000 | 0.0% | $3.89 | $4.75 | — | COMMON | 962257408 |
| HTBK | HERITAGE COMMERCE CORP COM | 373 | $4,000 | 0.0% | $10.72 * | $13.88 | -14.4% | COMMON | 426927109 |
| HFWA | HERITAGE FINL CORP WASH COM | 161 | $4,000 | 0.0% | $24.84 * | $31.02 | -11.0% | COMMON | 42722X106 |
| PLAB | PHOTRONICS INC | 432 | $4,000 | 0.0% | $9.26 * | $9.63 | +0.3% | COMMON | 719405102 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 80 | $4,000 | 0.0% | $50.00 | $50.63 | — | COMMON | 360802409 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 46434G848 |
| GIII | G-III APPAREL GROUP LTD | 182 | $4,000 | 0.0% | $21.98 * | $32.78 | -23.8% | COMMON | 36237H101 |
| — | G4S | 367 | $4,000 | 0.0% | $10.90 | $12.02 | — | COMMON | 37441W108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 47 | $4,000 | 0.0% | $85.11 * | $107.04 | -15.5% | COMMON | 637215104 |
| CCS | CENTURY CMNTYS INC | 143 | $4,000 | 0.0% | $27.97 * | $24.81 | +5.2% | COMMON | 156504300 |
| — | MOTUS HOLDINGS LIMITED SPONSORED ADS | 1,029 | $4,000 | 0.0% | $3.89 | $5.29 | — | COMMON | 620156109 |
| FOSL | FOSSIL GROUP INC | 351 | $4,000 | 0.0% | $11.40 | $16.04 | -29.5% | COMMON | 34988V106 |
| — | BRIGGS & STRATTON | 779 | $4,000 | 0.0% | $5.13 | $11.36 | — | COMMON | 109043109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 133 | $4,000 | 0.0% | $30.08 * | $28.97 | +1.3% | COMMON | 633707104 |
| — | EBIX INC | 105 | $4,000 | 0.0% | $38.10 | $32.83 | — | COMMON | 278715206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 76 | $4,000 | 0.0% | $52.63 * | $54.32 | +3.5% | COMMON | 269796108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 170 | $4,000 | 0.0% | $23.53 | $26.54 | — | COMMON | G5480U104 |
| — | AK STEEL HLDG | 2,027 | $4,000 | 0.0% | $1.97 | $2.04 | — | COMMON | 001547108 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 230 | $4,000 | 0.0% | $17.39 | $42.92 | — | COMMON | 78392U105 |
| — | RSA INS GROUP PLC SPONSORED ADR | 688 | $4,000 | 0.0% | $5.81 | $6.17 | — | COMMON | 74971A206 |
| — | RPT REALTY | 368 | $4,000 | 0.0% | $10.87 | $8.95 | — | COMMON | 74971D101 |
| BKE | THE BUCKLE INC | 202 | $4,000 | 0.0% | $19.80 * | $9.47 | +2.3% | COMMON | 118440106 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 880192109 |
| — | REALOGY HLDGS CORP COM | 688 | $4,000 | 0.0% | $5.81 | $5.81 | — | COMMON | 75605Y106 |
| QCRH | QCR HOLDINGS INC | 109 | $4,000 | 0.0% | $36.70 * | $33.35 | +5.1% | COMMON | 74727A104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 91 | $4,000 | 0.0% | $43.96 * | $48.36 | -5.3% | COMMON | 853666105 |
| — | SPECTRUM PHARMACEUTICALS INC | 535 | $4,000 | 0.0% | $7.48 | $15.30 | — | COMMON | 84763A108 |
| CSPI | CSP INC | 333 | $4,000 | 0.0% | $12.01 * | $6.44 | 0.0% | COMMON | 126389105 |
| RTMVY | RIGHTMOVE PLC | 339 | $4,000 | 0.0% | $11.80 | $8.85 | — | COMMON | 76657Y101 |
| CTS | CTS CORP | 136 | $4,000 | 0.0% | $29.41 | $27.98 | +3.5% | COMMON | 126501105 |
| — | OIL SEARCH LTD | 168 | $4,000 | 0.0% | $23.81 | $28.77 | — | COMMON | 677890303 |
| EDPFY | ENERGIAS DE PORTUGAL S A | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 268353109 |
| UIS | UNISYS INC | 455 | $3,000 | 0.0% | $6.59 * | $13.32 | -33.2% | COMMON | 909214306 |
| ACH | OWENS & MINOR INC | 729 | $3,000 | 0.0% | $4.12 * | $10.23 | -56.3% | COMMON | 690732102 |
| UMH | UMH PROPERTIES INC | 249 | $3,000 | 0.0% | $12.05 | $9.75 | — | COMMON | 903002103 |
| BDVSY | BIDVEST GROUP LTD | 147 | $3,000 | 0.0% | $20.41 | $27.15 | — | COMMON | 088836309 |
| MRTN | MARTEN TRANSPORT LTD | 171 | $3,000 | 0.0% | $17.54 * | $10.81 | +3.6% | COMMON | 573075108 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $15.95 | +3.2% | COMMON | 40637H109 |
| MCS | MARCUS CORP | 97 | $3,000 | 0.0% | $30.93 * | $36.51 | -5.6% | COMMON | 566330106 |
| R | RYDER SYSTEM INC | 58 | $3,000 | 0.0% | $51.72 | $52.33 | -0.2% | COMMON | 783549108 |
| NIC | NICOLET BANKSHARES INC | 59 | $3,000 | 0.0% | $50.85 * | $58.54 | +6.7% | COMMON | 65406E102 |
| — | US SILICA HOLDINGS INC | 418 | $3,000 | 0.0% | $7.18 | $25.69 | — | COMMON | 90346E103 |
| NWL | NEWELL BRANDS INC | 241 | $3,000 | 0.0% | $12.45 * | $14.19 | -15.4% | COMMON | 651229106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 740 | $3,000 | 0.0% | $4.05 * | $6.34 | -11.7% | COMMON | 69404D108 |
| CLDT | CHATHAM LODGING TR COM | 178 | $3,000 | 0.0% | $16.85 | $13.67 | — | COMMON | 16208T102 |
| UTHR | UNITED THERAPEUTICS CORP | 38 | $3,000 | 0.0% | $78.95 * | $120.45 | -33.1% | COMMON | 91307C102 |
| ANDE | ANDERSONS INC/THE | 161 | $3,000 | 0.0% | $18.63 * | $27.57 | -20.5% | COMMON | 034164103 |
| MOV | MOVADO GROUP INC | 143 | $3,000 | 0.0% | $20.98 * | $36.89 | -32.8% | COMMON | 624580106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 307 | $3,000 | 0.0% | $9.77 * | $11.08 | -7.3% | COMMON | 01988P108 |
| CX | CEMEX S A B DE CV ADR | 819 | $3,000 | 0.0% | $3.66 | $4.68 | — | COMMON | 151290889 |
| MTX | MINERALS TECH | 64 | $3,000 | 0.0% | $46.88 * | $56.57 | -12.1% | COMMON | 603158106 |
| AVD | AMERICAN VANGUARD CORP | 198 | $3,000 | 0.0% | $15.15 * | $15.04 | -5.2% | COMMON | 030371108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 242 | $3,000 | 0.0% | $12.40 * | $14.45 | -4.7% | COMMON | 09259E108 |
| — | HARBORONE BANCORP INC | 345 | $3,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 41165Y100 |
| NX | QUANEX BUILDING PRODUCTS | 194 | $3,000 | 0.0% | $15.46 * | $14.74 | +10.6% | COMMON | 747619104 |
| QNST | QUINSTREET INC COM | 301 | $3,000 | 0.0% | $9.97 * | $14.42 | -5.4% | COMMON | 74874Q100 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 586 | $3,000 | 0.0% | $5.12 | $6.52 | — | COMMON | 531850105 |
| TLSNY | TELIASONERA A B ADR | 349 | $3,000 | 0.0% | $8.60 | $8.60 | — | COMMON | 87960M205 |
| ONC | BEIGENE LTD SPONSORED ADR | 27 | $3,000 | 0.0% | $111.11 | $102.88 | — | COMMON | 07725L102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 288 | $3,000 | 0.0% | $10.42 * | $12.30 | -22.3% | COMMON | 393222104 |
| CPS | COOPER STANDARD HOLDINGS INC | 95 | $3,000 | 0.0% | $31.58 * | $63.53 | -34.1% | COMMON | 21676P103 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 2,100 | $3,000 | 0.0% | $1.43 | $1.33 | — | COMMON | 900148701 |
| — | FINISAR CORPORATION | 161 | $3,000 | 0.0% | $18.63 | $19.34 | — | COMMON | 31787A507 |
| RGLD | ROYAL GOLD INC | 27 | $3,000 | 0.0% | $111.11 * | $76.98 | +58.2% | COMMON | 780287108 |
| — | KIMBALL INTERNATIONAL - CL B | 198 | $3,000 | 0.0% | $15.15 | $13.89 | — | COMMON | 494274103 |
| VECO | VEECO INSTRUMENTS INC | 287 | $3,000 | 0.0% | $10.45 * | $9.76 | +15.4% | COMMON | 922417100 |
| CAC | CAMDEN NATIONAL CORP | 87 | $3,000 | 0.0% | $34.48 * | $33.39 | -0.0% | COMMON | 133034108 |
| OPLN | KAR AUCTION SERVICES INC | 134 | $3,000 | 0.0% | $22.39 * | $20.74 | +23.5% | COMMON | 48238T109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 68 | $3,000 | 0.0% | $44.12 * | $12.75 | -6.2% | COMMON | 45841N107 |
| — | INTEGRATED CANNABIS CO INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.10 | — | COMMON | 45827L109 |
| TMICY | TREND MICRO INC | 68 | $3,000 | 0.0% | $44.12 | $33.16 | — | COMMON | 89486M206 |
| LPX | LOUISIANA PACIFIC CORP | 149 | $3,000 | 0.0% | $20.13 * | $25.08 | -1.8% | COMMON | 546347105 |
| — | CONSOLIDATED COMMUNICATIONS | 825 | $3,000 | 0.0% | $3.64 | $7.38 | — | COMMON | 209034107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COMMON | 89678F100 |
| MDIGX | MFS INTERNATIONAL DIVERSIFICATION FUND | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 55273G314 |
| POWL | POWELL INDUSTRIES INC | 87 | $3,000 | 0.0% | $34.48 * | $24.98 | +28.5% | COMMON | 739128106 |
| — | VEONEER INCORPORATED | 224 | $3,000 | 0.0% | $13.39 | $22.14 | — | COMMON | 92336X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 235 | $3,000 | 0.0% | $12.77 * | $13.83 | -35.6% | COMMON | G4863A108 |
| — | INNOPHOS HOLDINGS INC | 122 | $3,000 | 0.0% | $24.59 | $18.68 | — | COMMON | 45774N108 |
| BOOM | DMC GLOBAL INC | 80 | $3,000 | 0.0% | $37.50 * | $64.22 | -22.5% | COMMON | 23291C103 |
| PII | POLARIS INC | 38 | $3,000 | 0.0% | $78.95 * | $87.95 | -1.4% | COMMON | 731068102 |
| PTC | PTC INC | 47 | $3,000 | 0.0% | $63.83 * | $87.81 | -16.8% | COMMON | 69370C100 |
| CRVL | CORVEL CORP COM | 47 | $3,000 | 0.0% | $63.83 * | $23.13 | +22.9% | COMMON | 221006109 |
| — | GRUBHUB INC | 67 | $3,000 | 0.0% | $44.78 | $73.27 | — | COMMON | 400110102 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NORTE | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COMMON | 400501102 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COMMON | 456463108 |
| BFS | SAUL CENTERS INC | 71 | $3,000 | 0.0% | $42.25 | $44.24 | — | COMMON | 804395101 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| WRLD | WORLD ACCEPTANCE CORP | 30 | $3,000 | 0.0% | $100.00 * | $118.32 | +19.6% | COMMON | 981419104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 376536108 |
| H | HYATT HOTELS CORP CL A | 45 | $3,000 | 0.0% | $66.67 * | $77.18 | -3.9% | COMMON | 448579102 |
| ARAY | ACCURAY INC | 1,092 | $3,000 | 0.0% | $2.75 * | $4.06 | -18.2% | COMMON | 004397105 |
| WWD | WOODWARD INC | 37 | $3,000 | 0.0% | $81.08 * | $84.69 | +24.7% | COMMON | 980745103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 19762B509 |
| CLW | CLEARWATER PAPER CORP | 151 | $3,000 | 0.0% | $19.87 * | $26.96 | -34.1% | COMMON | 18538R103 |
| — | WESTERN ASSET MTG CAP CORP | 347 | $3,000 | 0.0% | $8.65 | $7.09 | — | COMMON | 95790D105 |
| CAR | AVIS BUDGET GROUP INC | 128 | $3,000 | 0.0% | $23.44 * | $30.09 | -3.2% | COMMON | 053774105 |
| SNAP | SNAP INC CL A | 217 | $3,000 | 0.0% | $13.82 * | $6.50 | +146.2% | COMMON | 83304A106 |
| SEKEY | SEIKO EPSON CORP -ADR | 444 | $3,000 | 0.0% | $6.76 | $6.64 | — | COMMON | 81603X108 |
| — | SEACOR SMIT INC | 83 | $3,000 | 0.0% | $36.14 | $25.98 | — | COMMON | 811904101 |
| — | PS BUSINESS PARKS INC | 19 | $3,000 | 0.0% | $157.89 | $129.03 | — | COMMON | 69360J107 |
| — | HERSHA HOSPITALITY TRUST | 231 | $3,000 | 0.0% | $12.99 | $14.06 | — | COMMON | 427825500 |
| — | NEVRO CORP | 40 | $3,000 | 0.0% | $75.00 | $61.81 | — | COMMON | 64157F103 |
| — | REGIS CORP | 180 | $3,000 | 0.0% | $16.67 | $12.87 | — | COMMON | 758932107 |
| THR | THERMON GROUP HLDGS INC COM | 140 | $3,000 | 0.0% | $21.43 * | $22.53 | +5.0% | COMMON | 88362T103 |
| — | NEW MEDIA INVT GROUP INC | 430 | $3,000 | 0.0% | $6.98 | $7.01 | — | COMMON | 64704V106 |
| — | AMAG PHARMACEUTICALS INC | 324 | $3,000 | 0.0% | $9.26 | $12.65 | — | COMMON | 00163U106 |
| — | CATCHMARK TIMBER TR INC | 303 | $3,000 | 0.0% | $9.90 | $7.65 | — | COMMON | 14912Y202 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INC FUND | 495 | $3,000 | 0.0% | $6.06 | $5.73 | — | COMMON | 47103X492 |
| — | SOTHEBY'S HOLDINGS LTD CLASS A | 67 | $3,000 | 0.0% | $44.78 | $38.74 | — | COMMON | 835898107 |
| — | RENEWABLE ENERGY GROUP INC | 256 | $3,000 | 0.0% | $11.72 | $17.12 | — | COMMON | 75972A301 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| — | SLACK TECHNOLOGIES INC COM CL A | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | COMMON | 83088V102 |
| — | CAPSTEAD MORTGAGE CORP | 542 | $3,000 | 0.0% | $5.54 | $6.04 | — | COMMON | 14067E506 |
| — | WESCO AIRCRAFT HLDGS INC COM | 270 | $2,000 | 0.0% | $7.41 | $6.17 | — | COMMON | 950814103 |
| — | HEIDRICK & STRUGGLES INTL | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COMMON | 422819102 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON | G16234109 |
| — | NUANCE COMMUNICATIONS INC | 137 | $2,000 | 0.0% | $14.60 | $12.43 | — | COMMON | 67020Y100 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $3.03 | — | COMMON | 36240A101 |
| GEO | GEO GROUP INC | 157 | $2,000 | 0.0% | $12.74 * | $17.36 | -15.1% | COMMON | 36162J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.21 | +5.0% | COMMON | 184499101 |
| — | LEGG MASON INC | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | COMMON | 524901105 |
| — | FRANKLIN FINANCIAL NETWORK INC | 98 | $2,000 | 0.0% | $20.41 | $17.09 | — | COMMON | 35352P104 |
| WASH | WASHINGTON TRUST BANCORP | 47 | $2,000 | 0.0% | $42.55 * | $33.84 | -2.1% | COMMON | 940610108 |
| — | INTERSECT ENT INC | 140 | $2,000 | 0.0% | $14.29 | $27.73 | — | COMMON | 46071F103 |
| — | ETFMG ALTERNATIVE HARVEST | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 26924G508 |
| — | PENN VA CORP | 81 | $2,000 | 0.0% | $24.69 | $26.37 | — | COMMON | 70788V102 |
| — | SIBANYE STILLWATER SPONSORED ADR | 507 | $2,000 | 0.0% | $3.94 | $1.97 | — | COMMON | 825724206 |
| JBL | JABIL INC | 64 | $2,000 | 0.0% | $31.25 * | $25.87 | +12.9% | COMMON | 466313103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 58 | $2,000 | 0.0% | $34.48 * | $51.08 | -12.1% | COMMON | 00737L103 |
| GPRO | GOPRO INC CL A | 466 | $2,000 | 0.0% | $4.29 * | $5.59 | -16.1% | COMMON | 38268T103 |
| PETS | PETMED EXPRESS INC | 144 | $2,000 | 0.0% | $13.89 * | $20.61 | -19.9% | COMMON | 716382106 |
| — | ACORDA THERAPEUTICS INC | 1,185 | $2,000 | 0.0% | $1.69 | $25.74 | — | COMMON | 00484M106 |
| — | LINE CORP SPONSORED ADR | 69 | $2,000 | 0.0% | $28.99 | $27.21 | — | COMMON | 53567X101 |
| LMNR | LIMONEIRA CO COM | 109 | $2,000 | 0.0% | $18.35 * | $20.70 | -18.5% | COMMON | 532746104 |
| — | OWENS ILLINOIS INC | 218 | $2,000 | 0.0% | $9.17 | $18.97 | — | COMMON | 690768403 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 268 | $2,000 | 0.0% | $7.46 | $11.19 | — | COMMON | 531465201 |
| — | LIBERTY MEDIA CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 531229805 |
| — | ENDO INTL PLC SHS | 806 | $2,000 | 0.0% | $2.48 | $6.20 | — | COMMON | G30401106 |
| UNFI | UNITED NATURAL FOODS INC | 246 | $2,000 | 0.0% | $8.13 * | $21.02 | -54.6% | COMMON | 911163103 |
| UFI | UNIFI INC | 135 | $2,000 | 0.0% | $14.81 * | $23.03 | -14.4% | COMMON | 904677200 |
| EMBJ | EMBRAER S A SP ADR | 159 | $2,000 | 0.0% | $12.58 | $22.12 | — | COMMON | 29082A107 |
| — | EATON VANCE CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 278265103 |
| RYZ | RYERSON HOLDING CORP | 262 | $2,000 | 0.0% | $7.63 * | $7.87 | 0.0% | COMMON | 783754104 |
| — | RUTH'S CHRIS STEAK HOUSE | 136 | $2,000 | 0.0% | $14.71 | $14.81 | — | COMMON | 783332109 |
| EZPW | EZCORP INC - CL A | 330 | $2,000 | 0.0% | $6.06 * | $8.99 | -4.8% | COMMON | 302301106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 95 | $2,000 | 0.0% | $21.05 * | $26.16 | +2.2% | COMMON | 704699107 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 169426103 |
| — | CREE RESEARCH INC | 41 | $2,000 | 0.0% | $48.78 | $41.67 | — | COMMON | 225447101 |
| — | SIERRA WIRELESS INC | 200 | $2,000 | 0.0% | $10.00 | $11.02 | — | COMMON | 826516106 |
| CYD | CHINA YUCHAI INTL LTD | 167 | $2,000 | 0.0% | $11.98 * | $10.26 | +1.5% | COMMON | G21082105 |
| DLX | DELUXE CORP | 49 | $2,000 | 0.0% | $40.82 * | $32.00 | 0.0% | COMMON | 248019101 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY PORT | 75 | $2,000 | 0.0% | $26.67 | $28.57 | — | COMMON | 412295206 |
| ATRO | ASTRONICS CORP | 97 | $2,000 | 0.0% | $20.62 * | $31.49 | +2.3% | COMMON | 046433108 |
| AGO | ASSURED GUARANTY LTD | 47 | $2,000 | 0.0% | $42.55 * | $35.28 | +11.6% | COMMON | G0585R106 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 380 | $2,000 | 0.0% | $5.26 | $9.04 | — | COMMON | 04530Y106 |
| HVT | HAVERTY FURNITURE CO | 140 | $2,000 | 0.0% | $14.29 * | $20.56 | -8.2% | COMMON | 419596101 |
| MYRX | MYREXIS, INC | 100,980 | $2,000 | 0.0% | $0.02 | $0.09 | -71.0% | COMMON | 62856H107 |
| — | BONANZA CREEK ENERGY INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 097793400 |
| — | MULTICHOICE GROUP | 356 | $2,000 | 0.0% | $5.62 | $7.52 | — | COMMON | 62548D100 |
| CRUS | CIRRUS LOGIC INC | 51 | $2,000 | 0.0% | $39.22 * | $51.08 | 0.0% | COMMON | 172755100 |
| MKSI | MKS INSTRUMENTS INC | 29 | $2,000 | 0.0% | $68.97 * | $86.11 | -8.7% | COMMON | 55306N104 |
| — | CHUYS HLDGS INC COM | 115 | $2,000 | 0.0% | $17.39 | $17.32 | — | COMMON | 171604101 |
| CDXS | CODEXIS INC | 149 | $2,000 | 0.0% | $13.42 * | $19.24 | -18.2% | COMMON | 192005106 |
| — | CINCINNATI BELL INC | 464 | $2,000 | 0.0% | $4.31 | $6.47 | — | COMMON | 171871502 |
| — | OPUS BK IRVINE CALIF COM | 130 | $2,000 | 0.0% | $15.38 | $16.57 | — | COMMON | 684000102 |
| OSPN | ONESPAN INC | 200 | $2,000 | 0.0% | $10.00 * | $14.82 | -5.3% | COMMON | 68287N100 |
| ATDRY | AUTO TRADER GROUP PLC | 1,512 | $2,000 | 0.0% | $1.32 | $1.32 | — | COMMON | 05277E104 |
| — | TOWER INTL INC | 93 | $2,000 | 0.0% | $21.51 | $19.61 | — | COMMON | 891826109 |
| VET | VERMILION ENERGY INC | 166 | $2,000 | 0.0% | $12.05 * | $17.36 | 0.0% | COMMON | 923725105 |
| — | DENBURY RESOURCES INC | 2,063 | $2,000 | 0.0% | $0.97 | $1.45 | — | COMMON | 247916208 |
| TG | TREDEGAR IND INC | 110 | $2,000 | 0.0% | $18.18 * | $10.63 | +0.3% | COMMON | 894650100 |
| — | SURMODICS INC | 53 | $2,000 | 0.0% | $37.74 | $38.09 | — | COMMON | 868873100 |
| IIIN | INSTEEL INDUSTRIES | 140 | $2,000 | 0.0% | $14.29 | $19.63 | -28.1% | COMMON | 45774W108 |
| — | REINSURANCE GROUP AMER INC 1 55 PFD | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | PREFERRED | 759351703 |
| — | BBA AVIATION PLC | 128 | $2,000 | 0.0% | $15.63 | $7.81 | — | COMMON | 05530H100 |
| — | PULMATRIX INC | 2,600 | $2,000 | 0.0% | $0.77 | $1.15 | — | COMMON | 74584P202 |
| — | AMCOR PLC ORD | 258 | $2,000 | 0.0% | $7.75 | $8.56 | -7.9% | COMMON | G0250X107 |
| BKRKY | PT BANK | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| — | ARMOUR RESIDENTIAL REIT | 177 | $2,000 | 0.0% | $11.30 | $11.01 | — | COMMON | 042315507 |
| CXW | CORECIVIC INC | 142 | $2,000 | 0.0% | $14.08 * | $18.79 | -14.3% | COMMON | 21871N101 |
| — | TURQUISE HILL RES LTD | 4,709 | $2,000 | 0.0% | $0.42 | $1.94 | — | COMMON | 900435108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 935 | $2,000 | 0.0% | $2.14 | $2.23 | — | COMMON | 516806106 |
| DLTH | DULUTH HOLDINGS INC | 266 | $2,000 | 0.0% | $7.52 * | $28.57 | -61.7% | COMMON | 26443V101 |
| — | DIPLOMAT PHARMACY INC | 420 | $2,000 | 0.0% | $4.76 | $7.80 | — | COMMON | 25456K101 |
| — | KROTON EDUCACIONAL SA | 1,051 | $2,000 | 0.0% | $1.90 | $1.90 | — | COMMON | 50106A402 |
| MEIAX | MFS VALUE FUND-A | 52 | $2,000 | 0.0% | $38.46 | $34.98 | — | COMMON | 552983801 |
| — | CYBERARK SOFTWARE LTD SHS | 23 | $2,000 | 0.0% | $86.96 | $100.19 | — | COMMON | M2682V108 |
| — | CYCLERION THERAPEUTICS INC | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COMMON | 23255M105 |
| WSR | WHITESTONE REIT COM | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON | 966084204 |
| LITE | LUMENTUM HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 * | $49.24 | +14.5% | COMMON | 55024U109 |
| — | BANCO SANTANDER MEXICO S A SPON ADS | 444 | $2,000 | 0.0% | $4.50 | $4.85 | — | COMMON | 05969B103 |
| — | HESKA CORP | 39 | $2,000 | 0.0% | $51.28 | $51.94 | — | COMMON | 42805E306 |
| CABO | CABLE ONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $792.59 | +44.4% | COMMON | 12685J105 |
| PUTKY | PT UNITED TRACTORS - UNSPON ADR | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | COMMON | 69367T108 |
| PODD | INSULET CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $84.63 | +66.1% | COMMON | 45784P101 |
| MZDAY | MAZDA MTR CORP | 420 | $1,000 | 0.0% | $2.38 | $4.76 | — | COMMON | 578787103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128 | $1,000 | 0.0% | $7.81 * | $25.20 | -16.1% | COMMON | 01741R102 |
| GDOT | GREEN DOT CORP-CLASS A | 71 | $1,000 | 0.0% | $14.08 * | $81.45 | -54.6% | COMMON | 39304D102 |
| UCTT | ULTRA CLEAN HOLDINGS | 73 | $1,000 | 0.0% | $13.70 | $13.88 | 0.0% | COMMON | 90385V107 |
| CVE | CENOVUS ENERGY INC | 140 | $1,000 | 0.0% | $7.14 * | $7.20 | +11.4% | COMMON | 15135U109 |
| — | DOMINION ENERGY INC ENHCD SUB PFD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | PREFERRED | 25746U844 |
| TSGTY | TSINGTAO BREWERY LTD | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 898529102 |
| — | COUPA SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $63.31 | — | COMMON | 22266L106 |
| LLESY | LEND LEASE CORPORATION LTD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COMMON | 526023205 |
| PLNT | PLANET FITNESS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.29 | +37.4% | COMMON | 72703H101 |
| — | WILLIAM HILL PLC ADR | 121 | $1,000 | 0.0% | $8.26 | — | — | COMMON | 96925P104 |
| LE | LANDS END INC | 100 | $1,000 | 0.0% | $10.00 * | $16.21 | -34.9% | COMMON | 51509F105 |
| — | KLX ENERGY SERVICES HOLDNGS INC | 208 | $1,000 | 0.0% | $4.81 | $13.13 | — | COMMON | 48253L106 |
| ICHR | ICHOR HOLDINGS | 49 | $1,000 | 0.0% | $20.41 * | $23.66 | 0.0% | COMMON | G4740B105 |
| — | INFINERA CORP | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COMMON | 45667G103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 100 | $1,000 | 0.0% | $10.00 | $10.67 | -7.1% | COMMON | 31931U102 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 87927Y102 |
| — | MEREDITH CORP | 42 | $1,000 | 0.0% | $23.81 | $42.55 | — | COMMON | 589433101 |
| — | ZOGENIX INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 98978L204 |
| PLUG | PLUG POWER INC | 595 | $1,000 | 0.0% | $1.68 * | $1.70 | +36.4% | COMMON | 72919P202 |
| ZUMZ | ZUMIEZ INC | 33 | $1,000 | 0.0% | $30.30 * | $26.36 | 0.0% | COMMON | 989817101 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 03765K104 |
| CPA | COPA HOLDINGS SA-CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $63.78 | +31.8% | COMMON | P31076105 |
| MBWM | MERCANTILE BANK CORP COM | 58 | $1,000 | 0.0% | $17.24 * | $25.24 | 0.0% | COMMON | 587376104 |
| — | SUNPOWER CORPORATION | 132 | $1,000 | 0.0% | $7.58 | $3.57 | — | COMMON | 867652406 |
| TOPPY | TOPPAN PRINTING CO LTD | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COMMON | 890747306 |
| — | VERITIV CORP | 70 | $1,000 | 0.0% | $14.29 | $16.71 | — | COMMON | 923454102 |
| — | HIBBETT SPORTS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 428567101 |
| — | KNOLL INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 498904200 |
| — | GREENHILL & CO INC | 97 | $1,000 | 0.0% | $10.31 | $20.64 | — | COMMON | 395259104 |
| CNDT | CONDUENT INC | 213 | $1,000 | 0.0% | $4.69 * | $17.59 | -56.0% | COMMON | 206787103 |
| — | GLOBAL X MSCI GREECE | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 37950E366 |
| — | J C PENNEY CO INC | 2,117 | $1,000 | 0.0% | $0.47 | $1.31 | — | COMMON | 708160106 |
| — | CITY OFFICE REIT INC | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON | 178587101 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.52 | -11.8% | COMMON | 374163103 |
| — | TAILORED BRANDS INC | 337 | $1,000 | 0.0% | $2.97 | $12.87 | — | COMMON | 87403A107 |
| GABC | GERMAN AMERICAN BANCORP INC | 54 | $1,000 | 0.0% | $18.52 * | $24.47 | +5.4% | COMMON | 373865104 |
| — | BRYN MAWR BANK CORP | 50 | $1,000 | 0.0% | $20.00 | $34.27 | — | COMMON | 117665109 |
| — | HAYNES INTERNATIONAL INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 420877201 |
| DGII | DIGI INTERNATIONAL INC | 103 | $1,000 | 0.0% | $9.71 * | $12.15 | +8.5% | COMMON | 253798102 |
| — | WABCO HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $124.48 | — | COMMON | 92927K102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $1,000 | 0.0% | $20.00 * | $23.66 | +20.1% | COMMON | M7516K103 |
| PRKS | SEAWORLD ENTMT INC COM | 57 | $1,000 | 0.0% | $17.54 * | $26.73 | +13.9% | COMMON | 81282V100 |
| — | PHYSICIANS REALTY TRUST | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 71943U104 |
| WLK | WESTLAKE CHEMICAL CORP | 19 | $1,000 | 0.0% | $52.63 * | $68.03 | -14.8% | COMMON | 960413102 |
| — | NOBLE CORP PLC SHS | 1,495 | $1,000 | 0.0% | $0.67 | $9.06 | — | COMMON | G65431101 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 13 | $1,000 | 0.0% | $76.92 | $74.07 | — | COMMON | 433406204 |
| NNBR | NN INC | 177 | $1,000 | 0.0% | $5.65 * | $9.29 | -19.8% | COMMON | 629337106 |
| — | TILRAY INC | 110 | $1,000 | 0.0% | $9.09 | $56.80 | — | COMMON | 88688T100 |
| FUPBY | FUCHS PETROLUB SE ADR | 208 | $1,000 | 0.0% | $4.81 | $9.58 | — | COMMON | 35952Q106 |
| — | HUANENG POWER INTL-SPONS ADR | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | COMMON | 443304100 |
| — | YAMANA GOLD INC | 336 | $1,000 | 0.0% | $2.98 | $1.69 | — | COMMON | 98462Y100 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 464288497 |
| MTUS | TIMKENSTEEL CORP | 243 | $1,000 | 0.0% | $4.12 * | $9.46 | -30.6% | COMMON | 887399103 |
| TIPT | TIPTREE INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $5.74 | +17.7% | COMMON | 88822Q103 |
| — | CITIGROUP INC 1 575 PFD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED | 172967317 |
| — | RETROPHIN INC COM | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | COMMON | 761299106 |
| CLCGY | CLICKS GROUP LTD | 45 | $1,000 | 0.0% | $22.22 | $26.28 | — | COMMON | 18682W205 |
| GLPG | GALAPAGOS NV | 8 | $1,000 | 0.0% | $125.00 | $66.67 | — | COMMON | 36315X101 |
| — | ORCHID IS CAP INC | 328 | $1,000 | 0.0% | $3.05 | $6.10 | — | COMMON | 68571X103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 69374H709 |
| LILAB | LIBERTY LATIN AMERICA LTD CL B | 92 | $1,000 | 0.0% | $10.87 * | $18.69 | -15.5% | COMMON | G9001E110 |
| KOF | COCA COLA FEMSA ADR | 32 | $1,000 | 0.0% | $31.25 | $58.82 | — | COMMON | 191241108 |
| — | TARO PHARMACEUTICAL INDUS | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COMMON | M8737E108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 16965P202 |
| — | CIELO SA-SPONSORED ADR | 1,009 | $1,000 | 0.0% | $0.99 | $1.54 | — | COMMON | 171778202 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 254 | $1,000 | 0.0% | $3.94 * | $13.60 | -68.6% | COMMON | 75508B104 |
| BB | BLACKBERRY LTD | 322 | $1,000 | 0.0% | $3.11 * | $8.75 | -19.8% | COMMON | 09228F103 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | COMMON | 169409109 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $12.12 | +8.4% | COMMON | 65249B208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17 | $1,000 | 0.0% | $58.82 * | $64.58 | +34.6% | COMMON | 800422107 |
| FARM | FARMER BROS CO | 145 | $1,000 | 0.0% | $6.90 * | $24.19 | -40.3% | COMMON | 307675108 |
| RNG | RINGCENTRAL INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $78.74 | +66.5% | COMMON | 76680R206 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 88034P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $335.01 | 0.0% | COMMON | 57060D108 |
| — | BITAUTO HOLDINGS LTD | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 091727107 |
| CCOJY | COCA COLA BOTTLERS JAPAN INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COMMON | 191235100 |
| APEI | AMERICAN PUBLIC EDUCATION | 45 | $1,000 | 0.0% | $22.22 * | $30.66 | -10.5% | COMMON | 02913V103 |
| RKUNY | RAKUTEN INC | 136 | $1,000 | 0.0% | $7.35 | — | — | COMMON | 75102W108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 238 | $1,000 | 0.0% | $4.20 | $2.30 | — | COMMON | G20045202 |
| AGESY | AGEAS | 19 | $1,000 | 0.0% | $52.63 | — | — | COMMON | 00844W208 |
| — | NANOSTRING TECHNOLOGIES INC COM | 79 | $1,000 | 0.0% | $12.66 | $10.42 | — | COMMON | 63009R109 |
| — | CRAY INC | 54 | $1,000 | 0.0% | $18.52 | $19.54 | — | COMMON | 225223304 |
| MPAA | MOTORCAR PTS AMER INC COM | 74 | $1,000 | 0.0% | $13.51 * | $16.72 | 0.0% | COMMON | 620071100 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | ASCENA RETAIL GROUP INC | 804 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON | 04351G101 |
| — | ARYZTA AG | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 04338X102 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| AMNE | AMERICAN GREEN GROUP INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 02639T200 |
| — | VIVUS INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 928551308 |
| — | MACQUARIE INFRASTRUCTURE CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 55608B105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75 | $0 | 0.0% | $0.00 | — | — | COMMON | 02874P103 |
| BLNK | BLINK CHARGING CO | 20 | $0 | 0.0% | $0.00 | $2.17 | +23.7% | COMMON | 09354A100 |
| — | EC DEVELOPMENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 26826X104 |
| VRNS | VARONIS SYS INC COM | 2 | $0 | 0.0% | $0.00 | $19.73 | +12.7% | COMMON | 922280102 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 11 | $0 | 0.0% | $0.00 | $16.33 | +41.1% | COMMON | 87724P106 |
| BBBY | OVERSTOCK COM INC | 14 | $0 | 0.0% | $0.00 | $19.94 | -8.8% | COMMON | 690370101 |
| CLLS | CELLECTIS SA | 50 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON | 15117K103 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | MAIDEN HOLDINGS LTD | 255 | $0 | 0.0% | $0.00 | — | — | COMMON | G5753U112 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 340 | $0 | 0.0% | $0.00 | $2.94 | — | COMMON | 34984V100 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 29 | $0 | 0.0% | $0.00 | $17.00 | -6.8% | COMMON | G9001E102 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| MDXG | MIMEDX GROUP INC COM | 41 | $0 | 0.0% | $0.00 | $3.71 | +36.9% | COMMON | 602496101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114 | $0 | 0.0% | $0.00 | $17.55 | -80.1% | COMMON | 03168L105 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 84760E301 |
| — | CHANGYOU COM LTD-ADR | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON | 15911M107 |
| — | ANGI HOMESERVICES INC CL A | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 00183L102 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $38.36 | -32.2% | COMMON | 74967R106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $1.03 | 0.0% | COMMON | 53566P109 |
| — | RITE AID CORP | 38 | $0 | 0.0% | $0.00 | $0.40 | — | COMMON | 767754872 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -62.4% | COMMON | 682310875 |
| — | OMNOVA SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 682129101 |
| EFC | ELLINGTON FINANCIAL INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 28852N109 |
| PSEC | PROSPECT CAPITAL CORP | 15 | $0 | 0.0% | $0.00 | $2.79 | +5.9% | COMMON | 74348T102 |
| CHGG | CHEGG INC | 14 | $0 | 0.0% | $0.00 | $26.92 | +47.2% | COMMON | 163092109 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 8 | $0 | 0.0% | $0.00 | $78.67 | — | COMMON | 74347R693 |
| — | NAVIOS MARITIME ACQUISITION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62159143 |
| OMER | OMEROS CORP COM | 37 | $0 | 0.0% | $0.00 | $14.01 | +22.4% | COMMON | 682143102 |
| — | SAGE THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 78667J108 |
| — | UNITED STATES STEEL CORP | 32 | $0 | 0.0% | $0.00 | $18.80 | — | COMMON | 912909108 |
| — | CHINA INDEX HLDGS LTD SPNSRD ADS ADR | 199 | $0 | 0.0% | $0.00 | — | — | COMMON | 16954W101 |
| HMMR | HAMMER FIBER OPTICS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $0.33 | +36.5% | COMMON | 40829T101 |
| CVI | CVR ENERGY INC | 13 | $0 | 0.0% | $0.00 | $21.52 | +28.8% | COMMON | 12662P108 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $19.99 | -1.9% | COMMON | 564905107 |
| — | RTI BIOLOGICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 74975N105 |
| — | FANG HOLDINGS LTD | 199 | $0 | 0.0% | $0.00 | — | — | COMMON | 30711Y201 |
| LIVN | LIVANOVA PLC SHS | 12 | $0 | 0.0% | $0.00 | $77.03 | 0.0% | COMMON | G5509L101 |
| — | PDL BIOPHARMA INC | 206 | $0 | 0.0% | $0.00 | — | — | COMMON | 69329Y104 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | 1,667 | $0 | 0.0% | $0.00 | $0.51 | -90.4% | COMMON | 63245Q105 |
| — | EXPRESS INC | 239 | $0 | 0.0% | $0.00 | $4.18 | — | COMMON | 30219E103 |
| EXAS | EXACT SCIENCES CORP | 9 | $0 | 0.0% | $0.00 | $98.80 | +15.3% | COMMON | 30063P105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62267409 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | +232.1% | COMMON | 16936M106 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | 3,925 | $0 | 0.0% | $0.00 | $0.01 | +409.8% | COMMON | 88165U109 |
| MARUY | MARUBENI CORP ADR | 1 | $0 | 0.0% | $0.00 | $66.67 | — | COMMON | 573810207 |
| DX | DYNEX CAPITAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 26817Q886 |
| — | CPS CHEM CO COM | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| TTI | TETRA TECHNOLOGIES INC | 433 | $0 | 0.0% | $0.00 | $2.78 | -38.2% | COMMON | 88162F105 |
| — | CRAFT BREW ALLIANCE INC COM | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COMMON | 224122101 |
| — | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | TENNECO INC CL A VTG COM STK | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 29244T101 |
| — | OAKTREE SPECIALTY LENDING CORP | 46 | $0 | 0.0% | $0.00 | — | — | COMMON | 67401P108 |
| — | UNIT CORP | 150 | $0 | 0.0% | $0.00 | $13.89 | — | COMMON | 909218109 |
| — | BIOCARDIA INC | 138 | $0 | 0.0% | $0.00 | $7.25 | — | COMMON | 09060U507 |
| — | ENERGOUS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29272C103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 188 | $0 | 0.0% | $0.00 | $4.10 | -36.5% | COMMON | 203668108 |
| — | R R DONNELLEY & SONS CO | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| AGYS | AGILYSYS INC | 37 | $0 | 0.0% | $0.00 | $25.44 | 0.0% | COMMON | 00847J105 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $0 | 0.0% | $0.00 | $63.19 | — | COMMON | N5DEL8992 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TRUST | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 40222T104 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $0.00 | $66.22 | +9.7% | COMMON | 74736K101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 27 | $0 | 0.0% | $0.00 | $41.40 | 0.0% | COMMON | 00847X104 |
| — | NANO LABS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 63009Q101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 3 | $0 | 0.0% | $0.00 | $203.09 | -3.5% | COMMON | 55825T103 |
| EBF | ENNIS INC | 45 | $0 | 0.0% | $0.00 | $12.08 | +8.9% | COMMON | 293389102 |
| ATROB | ASTRONICS CORP CL B | 19 | $0 | 0.0% | $0.00 | $32.32 | +0.0% | COMMON | 046433207 |
| ATRC | ATRICURE INC | 29 | $0 | 0.0% | $0.00 | $31.15 | -8.3% | COMMON | 04963C209 |
| TBPH | THERAVANCE BIOPHARMA INC | 49 | $0 | 0.0% | $0.00 | $27.00 | -25.2% | COMMON | G8807B106 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| SDOG | ALPS SECTR DIVIDEND ETF | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 00162Q858 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -78.1% | COMMON | 65654V103 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND ETF | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 00162Q718 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 00440P409 |
| ESNC | ENSYNC INC | 36,070 | $0 | 0.0% | $0.00 | $0.69 | -99.4% | COMMON | 29359T102 |
| — | ATLAS ENERGY GROUP LLC | 14,625 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 04929Q102 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 11 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 345409106 |
| — | BRISTOW GROUP INC | 800 | $0 | 0.0% | $0.00 | $1.18 | — | COMMON | 110394103 |
| — | ESC SEVENTY SEVEN ENERGY | 2,502 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| — | FRANK'S INTL N V | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | N33462107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 375 | $0 | 0.0% | $0.00 | $2.67 | — | COMMON | 00653A107 |
| NGD | NEW GOLD INC | 272 | $0 | 0.0% | $0.00 | $0.81 | +50.4% | COMMON | 644535106 |
| FOR | FORESTAR GROUP INC | 11 | $0 | 0.0% | $0.00 | $16.73 | +17.2% | COMMON | 346232101 |
| DIM | WISDOMTREE INTL M/C DVD ETF | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 97717W778 |
| — | FIVE PRIME THERAPEUTICS INC COM | 240 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON | 33830X104 |
| CODI | COMPASS DIVERSIFIED TRUST | 32 | $0 | 0.0% | $0.00 | $10.17 | +32.5% | PREFERRED | 20451Q104 |
| BCO | BRINK'S CO | 9 | $0 | 0.0% | $0.00 | $60.90 | +27.2% | COMMON | 109696104 |
| — | BERKLEY W R CORP 5 9 1 475 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 084423508 |
| PNNT | PENNANTPARK INVESTMENT CORP | 40 | $0 | 0.0% | $0.00 | $2.94 | -2.3% | COMMON | 708062104 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $2.47 | +24.4% | COMMON | 83417L106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 21 | $0 | 0.0% | $0.00 | $38.50 | -8.5% | COMMON | 293712105 |
| — | CARE COM INC | 50 | $0 | 0.0% | $0.00 | $17.74 | — | COMMON | 141633107 |
| — | CONNECTICUT WATER SVC INC | 4 | $0 | 0.0% | $0.00 | $53.29 | — | COMMON | 207797101 |
| — | CANAL CAPITAL 1 3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| BLX | BANCO LATINOAMERICANO EXP-E | 7 | $0 | 0.0% | $0.00 | $11.59 | +16.9% | COMMON | P16994132 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 295 | $0 | 0.0% | $0.00 | $3.39 | — | COMMON | 206277105 |
| — | GLADSTONE CAPITAL CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 376535100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,176 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| EQBK | EQUITY BANCSHARES INC CL A | 29 | $0 | 0.0% | $0.00 | $24.57 | 0.0% | COMMON | 29460X109 |
| FF | FUTUREFUEL CORPORATION | 45 | $0 | 0.0% | $0.00 | $5.84 | -30.6% | COMMON | 36116M106 |
| HOFT | HOOKER FURNITURE CORP | 11 | $0 | 0.0% | $0.00 | $29.79 | -32.5% | COMMON | 439038100 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $25.00 | -46.0% | COMMON | 14575E105 |
| — | COMTREX SYSTEMS CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 205ESC205 |
| — | FUTUREVEST GROUP RESTRICTED | 3,500 | $0 | 0.0% | $0.00 | — | — | COMMON | G3705A995 |
| — | GLOBAL AVIATION HOLDINGS INC | 1,626 | $0 | 0.0% | $0.00 | — | — | COMMON | 37953C102 |
| NBIS | YANDEX NV-A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | N97284108 |
| FORR | FORRESTER RESEARCH INC | 19 | $0 | 0.0% | $0.00 | $42.50 | -6.8% | COMMON | 346563109 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $0.00 | $21.92 | +96.8% | COMMON | 25381B101 |
| WLWHY | WOOLWORTHS HOLDINGS LTD | 233 | $0 | 0.0% | $0.00 | $3.09 | — | COMMON | 98088R505 |
| — | ACTUA CORP | 168,431 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| — | SINCLAIR BROADCAST GROUP - A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 829226109 |
| — | RENTECH INC | 113 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| GGB | GERDAU SA -SPON ADR | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 373737105 |
| SOHU | SOHU COM LTD | 31 | $0 | 0.0% | $0.00 | $15.87 | — | COMMON | 83410S108 |
| — | COLLECTORS UNIVERSE | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 19421R200 |
| ACRS | ACLARIS THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | $10.31 | -86.2% | COMMON | 00461U105 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J100 |
| — | FRONTIER COMMUNICATIONS CORP | 599 | $0 | 0.0% | $0.00 | $1.61 | — | COMMON | 35906A306 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $0 | 0.0% | $0.00 | — | — | COMMON | 022276109 |
| XNET | XUNLEI LTD | 107 | $0 | 0.0% | $0.00 | — | — | COMMON | 98419E108 |
| CHRS | COHERUS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | $11.57 | +72.7% | COMMON | 19249H103 |
| — | AMERICAN FINL GROUP INC 6 1 5 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 025932708 |
| DHX | DHI GROUP INC | 134 | $0 | 0.0% | $0.00 | $1.73 | +115.0% | COMMON | 23331S100 |
| — | PROOFPOINT INC | 5 | $0 | 0.0% | $0.00 | $111.11 | — | COMMON | 743424103 |
| — | AMERICAN FINL GROUP INC 6 25 1 563 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 025932609 |
| — | COHERENT INC | 6 | $0 | 0.0% | $0.00 | $75.85 | — | COMMON | 192479103 |
| — | LOCATEPLUS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 539570408 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | SUNEDISON INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 86732Y109 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS | 7 | $0 | 0.0% | $0.00 | $16.66 | +12.0% | COMMON | M87915274 |
| LOGI | LOGITECH INTERNATIONAL S A | 23 | $0 | 0.0% | $0.00 | $32.04 | +12.9% | COMMON | H50430232 |
| — | DESTINATION MATERNITY CORP | 580 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 25065D100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 25 | $0 | 0.0% | $0.00 | $28.86 | — | PREFERRED | 226344208 |
| — | BARNES & NOBLE ED INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 06777U101 |
| — | WINDSTREAM HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $1.27 | — | COMMON | 97382A309 |
| — | DEAN FOODS COMPANY | 330 | $0 | 0.0% | $0.00 | $3.61 | — | COMMON | 242370203 |
| — | SUPERIOR ENERGY SERVICES INC | 416 | $0 | 0.0% | $0.00 | — | — | COMMON | 868157108 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 868168105 |
| — | ARALEZ PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | $0.00 | $0.92 | — | COMMON | 03852X100 |
| — | BESPOKE EXTRACTS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 08634Q109 |
| — | JPMORGAN CHASE & CO 6 PFD | 500 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 48126HAA8 |
| — | LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| — | REINSURANCE GROUP AMER INC 1 438 PFD | 6 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 759351802 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $8.55 | — | COMMON | 47759T100 |
| — | APTERYX IMAGING INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON | 03836P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54 | $0 | 0.0% | $0.00 | $20.16 | -50.3% | COMMON | 03823U102 |
| — | McEWEN MINING INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 58039P107 |
| — | INTEGRYS ENERGY GROUP INC PFD | 33 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 45822P204 |
| GRFS | GRIFOLS SA | 18 | $0 | 0.0% | $0.00 | $14.60 | — | COMMON | 398438408 |
| — | SYNOVUS FINANCIAL CORP | 2 | $0 | 0.0% | $0.00 | $34.01 | — | COMMON | 87161C501 |
| — | ROYAL BANK OF SCOT-SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 780097689 |
| ARKR | ARK RESTAURANTS CORP | 15 | $0 | 0.0% | $0.00 | $19.37 | -8.2% | COMMON | 040712101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 254 | $0 | 0.0% | $0.00 | $5.54 | -34.5% | COMMON | 04206A101 |
| BUSE | FIRST BUSEY CORP | 36 | $0 | 0.0% | $0.00 | $20.61 | -5.1% | COMMON | 319383204 |
| KOPN | KOPIN CORP | 1,000 | $0 | 0.0% | $0.00 | $1.80 | -44.6% | COMMON | 500600101 |
| CPRT | COPART INC | 4 | $0 | 0.0% | $0.00 | $17.16 | +13.1% | COMMON | 217204106 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 160 | $0 | 0.0% | $0.00 | — | — | COMMON | 21833P103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | $112.91 | +26.0% | COMMON | 609839105 |
| — | IMPERIAL HOLDINGS LTD | 91 | $0 | 0.0% | $0.00 | $4.66 | — | COMMON | 452833205 |
| ZG | ZILLOW GROUP INC CL A | 10 | $0 | 0.0% | $0.00 | $35.32 | +12.2% | COMMON | 98954M101 |
| TOUR | TUNIU CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 89977P106 |
| FNMA | FED NAT'L MTG ASSN | 100 | $0 | 0.0% | $0.00 | $1.26 | +127.4% | COMMON | 313586109 |
| — | FIESTA RESTAURANT GROUP INC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COMMON | 31660B101 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 98986X109 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13 | $0 | 0.0% | $0.00 | $17.86 | — | CONVERTIBLE | 864482104 |
| — | U S PRECIOUS METALS (ESCROW RECEIPT) | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| — | YRC WORLDWIDE INC | 224 | $0 | 0.0% | $0.00 | $2.02 | — | COMMON | 984249607 |
| YRD | YIRENDAI LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 98585L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14 | $0 | 0.0% | $0.00 | $54.65 | -0.6% | COMMON | 90400D108 |
| — | LANNET INC | 72 | $0 | 0.0% | $0.00 | — | — | COMMON | 516012101 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $37.31 | -1.3% | COMMON | 69343T107 |
| — | DERMIRA INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 24983L104 |
| — | HARTFORD FINL SVCS GROUP INC D DEB FIX/F | 12 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 416518504 |
| — | LESCARDEN INC | 90,000 | $0 | 0.0% | $0.00 | $0.02 | — | COMMON | 526867106 |
| — | POLYMEDIX INC | 1,340 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| DCO | DUCOMMUN INC | 22 | $0 | 0.0% | $0.00 | $43.14 | 0.0% | COMMON | 264147109 |
| ITIC | INVESTORS TITLE CO | 1 | $0 | 0.0% | $0.00 | $178.20 | -13.0% | COMMON | 461804106 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $0 | 0.0% | $0.00 | — | — | COMMON | 43110A104 |
| GAIN | GLADSTONE INVESTMENT CORP | 45 | $0 | 0.0% | $0.00 | $4.68 | +24.0% | COMMON | 376546107 |
| — | GENERAL MOTORS CORP PFD | 500 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 370ESC741 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $1.47 | -1.4% | COMMON | 457919108 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | PREFERRED APT CMNTYS INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 74039L103 |
| TTC | TORO CO | 13 | $0 | 0.0% | $0.00 | $58.08 | +23.0% | COMMON | 891092108 |
| CLCL | CALCOL INC | 185,000 | $0 | 0.0% | $0.00 | $0.03 | -80.7% | COMMON | 128699105 |
| — | DPS LEHMAN BRTH HLD PFD | 2,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| TRRSF | TRISURA GROUP LTD | 17 | $0 | 0.0% | $0.00 | $5.51 | 0.0% | COMMON | 89679A209 |