Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $21.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,800,447 | $529M | 2.4% | $293.65 * | $21.69 | +227.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 3,023,299 | $477M | 2.2% | $157.70 | $40.60 | +285.0% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,857,202 | $271M | 1.2% | $145.87 * | $85.15 | +41.1% | COMMON | 478160104 |
| ACN | ACCENTURE PLC | 1,233,171 | $260M | 1.2% | $210.57 * | $105.58 | +67.7% | COMMON | G1151C101 |
| MA | MASTERCARD INC-CL A | 774,439 | $231M | 1.1% | $298.59 * | $100.80 | +185.5% | COMMON | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,487,368 | $224M | 1.0% | $64.19 * | $40.64 | +19.5% | COMMON | 110122108 |
| CSCO | CISCO SYSTEMS | 4,652,343 | $223M | 1.0% | $47.96 * | $23.78 | +54.2% | COMMON | 17275R102 |
| META | FACEBOOK INC -A | 1,078,833 | $221M | 1.0% | $205.25 * | $125.93 | +54.4% | COMMON | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,560,263 | $217M | 1.0% | $139.40 * | $43.74 | +136.9% | COMMON | 46625H100 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,698,501 | $217M | 1.0% | $24.92 | $26.87 | — | COMMON | 413838723 |
| HD | HOME DEPOT INC | 953,197 | $208M | 0.9% | $218.38 * | $72.04 | +163.9% | COMMON | 437076102 |
| CMCSA | COMCAST CORP-CL A | 4,595,593 | $207M | 0.9% | $44.97 * | $34.25 | +5.2% | COMMON | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 1,879,051 | $203M | 0.9% | $108.17 | $40.49 | +172.0% | COMMON | 70450Y103 |
| OMC | OMNICOM GROUP | 2,472,557 | $200M | 0.9% | $81.02 * | $51.73 | +10.5% | COMMON | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,260 | $200M | 0.9% | $1339.38 * | $59.11 | +13.8% | COMMON | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 671,839 | $199M | 0.9% | $295.80 | $255.72 | — | COMMON | 922908363 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 614,376 | $198M | 0.9% | $321.86 | $241.00 | — | COMMON | 78462F103 |
| V | VISA INC-CLASS A SHARES | 1,049,965 | $197M | 0.9% | $187.90 * | $76.47 | +136.3% | COMMON | 92826C839 |
| AMGN | AMGEN | 790,720 | $191M | 0.9% | $241.07 * | $106.48 | +71.1% | COMMON | 031162100 |
| AME | AMETEK INC | 1,861,092 | $186M | 0.8% | $99.74 * | $65.04 | +33.3% | COMMON | 031100100 |
| ORCL | ORACLE CORP | 3,453,218 | $183M | 0.8% | $52.98 * | $38.27 | +24.1% | COMMON | 68389X105 |
| IJR | ISHARES S & P SMALLCAP 600 | 2,143,923 | $180M | 0.8% | $83.85 | $79.98 | — | COMMON | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 983,797 | $174M | 0.8% | $177.00 * | $93.11 | +46.7% | COMMON | 438516106 |
| MRK | MERCK & CO INC | 1,867,207 | $170M | 0.8% | $90.95 * | $51.09 | +27.4% | COMMON | 58933Y105 |
| BBY | BEST BUY CO INC | 1,878,159 | $165M | 0.8% | $87.80 * | $48.30 | +29.3% | COMMON | 086516101 |
| — | INGERSOLL-RAND PLC | 1,236,643 | $164M | 0.7% | $132.92 | $77.87 | — | COMMON | G47791101 |
| PEP | PEPSICO INC | 1,171,110 | $160M | 0.7% | $136.67 * | $75.46 | +49.4% | COMMON | 713448108 |
| BIIB | BIOGEN IDEC INC | 533,522 | $158M | 0.7% | $296.73 * | $270.52 | +12.2% | COMMON | 09062X103 |
| FTNT | FORTINET INC | 1,471,764 | $157M | 0.7% | $106.76 * | $16.25 | +31.9% | COMMON | 34959E109 |
| INTC | INTEL CORP | 2,583,441 | $155M | 0.7% | $59.85 * | $22.62 | +131.4% | COMMON | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,170,805 | $146M | 0.7% | $124.90 * | $57.43 | +80.8% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 491,154 | $144M | 0.7% | $293.98 * | $127.09 | +96.5% | COMMON | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | 871,629 | $144M | 0.7% | $165.64 | $150.46 | — | COMMON | 922908751 |
| CVX | CHEVRON CORP | 1,147,791 | $138M | 0.6% | $120.51 * | $72.95 | +4.2% | COMMON | 166764100 |
| EA | ELECTRONIC ARTS | 1,282,715 | $138M | 0.6% | $107.51 * | $92.74 | +10.3% | COMMON | 285512109 |
| — | LAM RESEARCH CORP | 456,877 | $134M | 0.6% | $292.40 | $178.59 | — | COMMON | 512807108 |
| XOM | EXXON MOBIL CORPORATION | 1,913,198 | $134M | 0.6% | $69.78 * | $55.20 | -23.8% | COMMON | 30231G102 |
| ROST | ROSS STORES INC | 1,141,387 | $133M | 0.6% | $116.42 * | $63.75 | +58.0% | COMMON | 778296103 |
| PFE | PFIZER INC | 3,372,533 | $132M | 0.6% | $39.18 * | $23.99 | +7.7% | COMMON | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,842,842 | $125M | 0.6% | $44.06 | $39.82 | — | COMMON | 921943858 |
| AMT | AMERICAN TOWER CORP | 526,711 | $121M | 0.6% | $229.82 * | $175.82 | +12.2% | COMMON | 03027X100 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 6,361,723 | $120M | 0.5% | $18.91 | $16.25 | — | COMMON | 461418444 |
| APH | AMPHENOL CORP-CL A | 1,095,583 | $119M | 0.5% | $108.23 * | $21.49 | +4.9% | COMMON | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,152,634 | $118M | 0.5% | $102.63 * | $99.25 | -4.3% | COMMON | 49338L103 |
| CDW | CDW CORP | 819,316 | $117M | 0.5% | $142.84 * | $47.22 | +141.4% | COMMON | 12514G108 |
| NKE | NIKE INC CL B | 1,110,379 | $112M | 0.5% | $101.31 * | $76.98 | +11.6% | COMMON | 654106103 |
| ABT | ABBOTT LABORATORIES | 1,220,406 | $106M | 0.5% | $86.86 * | $31.01 | +142.9% | COMMON | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM | 1,495,402 | $104M | 0.5% | $69.36 | $64.67 | +7.3% | COMMON | 127387108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 642,739 | $103M | 0.5% | $159.63 * | $68.50 | +58.1% | COMMON | 693475105 |
| TJX | TJX COS INC | 1,637,442 | $99.98M | 0.5% | $61.06 * | $41.13 | +29.7% | COMMON | 872540109 |
| MCK | MCKESSON HBOC INC | 721,758 | $99.83M | 0.5% | $138.32 | $128.39 | +9.7% | COMMON | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 654,142 | $97.96M | 0.4% | $149.76 | $100.35 | — | COMMON | 913017109 |
| BA | BOEING CO | 299,538 | $97.58M | 0.4% | $325.75 * | $127.65 | +113.7% | COMMON | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1,045,077 | $96.72M | 0.4% | $92.55 * | $70.47 | +19.2% | COMMON | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 68,743 | $91.91M | 0.4% | $1336.99 * | $37.91 | +77.6% | COMMON | 02079K107 |
| PAYX | PAYCHEX INC | 1,075,598 | $91.49M | 0.4% | $85.06 * | $59.30 | +13.7% | COMMON | 704326107 |
| AMAT | APPLIED MATERIALS INC | 1,477,142 | $90.16M | 0.4% | $61.04 * | $39.12 | +39.0% | COMMON | 038222105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 964,470 | $89.49M | 0.4% | $92.79 | $82.99 | — | COMMON | 922908553 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 775,572 | $86.41M | 0.4% | $111.41 * | $80.32 | +21.2% | COMMON | 571748102 |
| HSY | HERSHEY FOODS CORP | 578,513 | $85.03M | 0.4% | $146.98 * | $100.21 | +28.2% | COMMON | 427866108 |
| PAUIX | PIMCO ALL ASSETS AUTH -IS | 10,218,023 | $84.6M | 0.4% | $8.28 | $15.44 | — | COMMON | 72200Q182 |
| SYY | SYSCO CORP | 968,472 | $82.84M | 0.4% | $85.54 * | $58.85 | -0.0% | COMMON | 871829107 |
| USB | US BANCORP | 1,388,684 | $82.33M | 0.4% | $59.29 * | $26.61 | +39.9% | COMMON | 902973304 |
| CB | CHUBB LIMITED | 528,831 | $82.32M | 0.4% | $155.66 * | $98.85 | +31.9% | COMMON | H1467J104 |
| FFIV | F5 NETWORKS INC | 580,334 | $81.04M | 0.4% | $139.65 * | $126.71 | -3.5% | COMMON | 315616102 |
| MCD | MCDONALDS CORP | 405,648 | $80.16M | 0.4% | $197.61 * | $79.98 | +114.8% | COMMON | 580135101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,221,572 | $80.13M | 0.4% | $65.60 | $57.62 | — | COMMON | 46429B697 |
| MPC | MARATHON PETROLEUM CORP | 1,319,350 | $79.49M | 0.4% | $60.25 * | $45.23 | -15.2% | COMMON | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 385,127 | $79.27M | 0.4% | $205.82 * | $136.41 | +22.2% | COMMON | 701094104 |
| TGT | TARGET CORP | 615,389 | $78.9M | 0.4% | $128.21 * | $47.84 | +98.6% | COMMON | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 925,083 | $78.46M | 0.4% | $84.82 | $66.47 | — | COMMON | 254709108 |
| CL | COLGATE PALMOLIVE CO | 1,133,824 | $78.05M | 0.4% | $68.84 * | $49.72 | +23.8% | COMMON | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 2,139,456 | $77.04M | 0.4% | $36.01 * | $26.99 | -6.7% | COMMON | 87165B103 |
| WFC | WELLS FARGO CO | 1,427,631 | $76.81M | 0.4% | $53.80 * | $35.51 | +3.2% | COMMON | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 36,885 | $75.75M | 0.3% | $2053.71 * | $2014.72 | -14.3% | COMMON | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 585,518 | $75.11M | 0.3% | $128.29 * | $52.71 | +92.8% | COMMON | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC | 448,588 | $74.72M | 0.3% | $166.58 * | $115.13 | +16.3% | COMMON | 03076C106 |
| T | AT&T INC | 1,851,310 | $72.35M | 0.3% | $39.08 * | $16.28 | +11.6% | COMMON | 00206R102 |
| CNC | CENTENE CORP | 1,141,990 | $71.8M | 0.3% | $62.87 * | $54.32 | +11.7% | COMMON | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 407,897 | $69.55M | 0.3% | $170.50 * | $88.82 | +59.8% | COMMON | 053015103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 990,202 | $68.76M | 0.3% | $69.44 | $66.89 | — | COMMON | 464287465 |
| MO | ALTRIA GROUP INC | 1,376,049 | $68.68M | 0.3% | $49.91 * | $27.36 | +0.7% | COMMON | 02209S103 |
| LLY | ELI LILLY & CO | 519,073 | $68.22M | 0.3% | $131.43 * | $56.45 | +127.1% | COMMON | 532457108 |
| DG | DOLLAR GENERAL CORP | 430,667 | $67.17M | 0.3% | $155.98 * | $77.26 | +84.2% | COMMON | 256677105 |
| SBUX | STARBUCKS CORP | 762,586 | $67.05M | 0.3% | $87.92 * | $55.21 | +28.6% | COMMON | 855244109 |
| AES | AES CORP | 3,363,003 | $66.92M | 0.3% | $19.90 * | $9.54 | +51.9% | COMMON | 00130H105 |
| — | RAYTHEON COMPANY | 302,826 | $66.54M | 0.3% | $219.74 | $114.46 | — | COMMON | 755111507 |
| NEE | NEXTERA ENERGY INC | 274,283 | $66.42M | 0.3% | $242.16 * | $14.36 | +278.2% | COMMON | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 530,112 | $66.08M | 0.3% | $124.66 | $111.24 | — | COMMON | 921908844 |
| ITW | ILLINOIS TOOL WORKS | 363,163 | $65.23M | 0.3% | $179.62 * | $75.34 | +95.9% | COMMON | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 601,053 | $65M | 0.3% | $108.15 | $108.07 | — | COMMON | 015351109 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 1,656,844 | $65M | 0.3% | $39.23 | $35.34 | — | COMMON | 921931200 |
| MMM | 3M CO | 368,203 | $64.96M | 0.3% | $176.42 * | $63.51 | +66.8% | COMMON | 88579Y101 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 390,034 | $64.62M | 0.3% | $165.67 | $161.00 | — | COMMON | 464287655 |
| — | OBERWEIS FUNDS INTL OP INSTL | 6,200,438 | $64.55M | 0.3% | $10.41 | $11.80 | — | COMMON | 674375704 |
| BAC | BANK OF AMERICA CORP | 1,830,321 | $64.46M | 0.3% | $35.22 * | $22.77 | +13.8% | COMMON | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 756,817 | $64.34M | 0.3% | $85.02 * | $67.38 | +10.8% | COMMON | 03073E105 |
| NTAP | NETAPP INC | 1,016,299 | $63.26M | 0.3% | $62.25 * | $36.77 | +19.9% | COMMON | 64110D104 |
| AFL | AFLAC CORP | 1,179,111 | $62.37M | 0.3% | $52.90 * | $37.14 | +6.8% | COMMON | 001055102 |
| GQETX | GMO QUALITY FUND III | 2,513,974 | $62.3M | 0.3% | $24.78 | $25.70 | — | COMMON | 362008260 |
| C | CITIGROUP INC | 761,289 | $60.82M | 0.3% | $79.89 * | $48.81 | +11.0% | COMMON | 172967424 |
| NTRS | NORTHERN TRUST CORP | 571,493 | $60.71M | 0.3% | $106.24 * | $75.26 | +1.3% | COMMON | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 267,837 | $60.66M | 0.3% | $226.50 * | $138.46 | +53.5% | COMMON | 084670702 |
| KLAC | KLA-TENCOR CORPORATION | 338,908 | $60.38M | 0.3% | $178.16 * | $86.03 | +74.6% | COMMON | 482480100 |
| DIS | WALT DISNEY CO | 412,369 | $59.64M | 0.3% | $144.63 * | $97.24 | +27.0% | COMMON | 254687106 |
| CBRE | CBRE GROUP INC | 944,502 | $57.89M | 0.3% | $61.29 * | $37.74 | +46.4% | COMMON | 12504L109 |
| WMT | WALMART INC | 482,489 | $57.34M | 0.3% | $118.84 * | $20.77 | +70.3% | COMMON | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 1,183,545 | $56.29M | 0.3% | $47.56 * | $38.35 | +0.9% | COMMON | 808513105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 327,101 | $55.33M | 0.3% | $169.16 | $127.46 | — | COMMON | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 446,140 | $54.62M | 0.2% | $122.43 * | $121.81 | -3.0% | COMMON | 874054109 |
| MDT | MEDTRONIC PLC SHS | 477,076 | $54.12M | 0.2% | $113.45 * | $72.16 | +25.0% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE - CL B | 461,068 | $53.97M | 0.2% | $117.05 * | $57.44 | +42.6% | COMMON | 911312106 |
| MIJFX | MATTHEWS JAPAN FUND INST | 2,445,034 | $52.69M | 0.2% | $21.55 | $23.83 | — | COMMON | 577130792 |
| NXPI | NXP SEMICONDUCTORS N V | 412,591 | $52.5M | 0.2% | $127.25 * | $71.37 | +48.6% | COMMON | N6596X109 |
| ALLY | ALLY FINANCIAL INC | 1,705,363 | $52.11M | 0.2% | $30.56 * | $21.44 | +0.8% | COMMON | 02005N100 |
| UNP | UNION PACIFIC CORP | 286,334 | $51.77M | 0.2% | $180.79 * | $88.25 | +64.3% | COMMON | 907818108 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | 263,686 | $50.97M | 0.2% | $193.30 | $191.19 | — | COMMON | 464287887 |
| VLO | VALERO ENERGY CORP | 539,813 | $50.55M | 0.2% | $93.65 * | $45.01 | +27.0% | COMMON | 91913Y100 |
| — | IAC/INTERACTIVECORP | 201,658 | $50.23M | 0.2% | $249.10 | $224.32 | — | COMMON | 44919P508 |
| ABBV | ABBVIE INC COM | 564,887 | $50.01M | 0.2% | $88.54 * | $42.31 | +58.8% | COMMON | 00287Y109 |
| — | HORIZON THERAPEUTICS PLC | 1,377,592 | $49.87M | 0.2% | $36.20 | $24.06 | — | COMMON | G46188101 |
| FITB | FIFTH THIRD BANK | 1,607,001 | $49.4M | 0.2% | $30.74 * | $13.97 | +40.7% | COMMON | 316773100 |
| GILD | GILEAD SCIENCES INC | 756,768 | $49.17M | 0.2% | $64.98 * | $55.65 | -1.3% | COMMON | 375558103 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 857,400 | $48.87M | 0.2% | $57.00 * | $29.34 | +43.2% | COMMON | 957638109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 993,279 | $48.79M | 0.2% | $49.12 | $44.73 | — | COMMON | 464288240 |
| IVV | ISHARES S&P 500 INDEX FUND | 150,788 | $48.74M | 0.2% | $323.24 | $289.66 | — | COMMON | 464287200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,198,556 | $48.67M | 0.2% | $40.61 * | $19.18 | +30.7% | COMMON | 174610105 |
| DLTR | DOLLAR TREE INC | 511,109 | $48.07M | 0.2% | $94.05 * | $64.00 | +33.0% | COMMON | 256746108 |
| ELV | ANTHEM INC | 159,027 | $48.03M | 0.2% | $302.02 * | $118.41 | +112.3% | COMMON | 036752103 |
| KR | KROGER CO | 1,638,048 | $47.49M | 0.2% | $28.99 * | $21.16 | +22.4% | COMMON | 501044101 |
| BAX | BAXTER INTL INC | 567,347 | $47.44M | 0.2% | $83.62 * | $44.59 | +72.1% | COMMON | 071813109 |
| RHI | ROBERT HALF INTL INC | 736,078 | $46.48M | 0.2% | $63.15 * | $56.87 | -4.8% | COMMON | 770323103 |
| AXP | AMERICAN EXPRESS CO | 371,963 | $46.3M | 0.2% | $124.49 * | $67.83 | +58.6% | COMMON | 025816109 |
| EBAY | EBAY INC | 1,274,741 | $46.03M | 0.2% | $36.11 * | $31.99 | -1.5% | COMMON | 278642103 |
| — | ARISTA NETWORKS INC COM | 223,124 | $45.38M | 0.2% | $203.39 | $224.06 | — | COMMON | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 156,042 | $44.9M | 0.2% | $287.71 | $268.13 | — | COMMON | 339041105 |
| ETN | EATON CORP PLC ORDINARY | 472,781 | $44.78M | 0.2% | $94.72 * | $61.92 | +33.4% | COMMON | G29183103 |
| DOX | AMDOCS LTD | 617,602 | $44.58M | 0.2% | $72.19 * | $48.80 | +21.1% | COMMON | G02602103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 718,199 | $44.54M | 0.2% | $62.02 * | $55.34 | -1.5% | COMMON | 192446102 |
| LUV | SOUTHWEST AIRLINES | 824,584 | $44.51M | 0.2% | $53.98 * | $48.81 | -5.8% | COMMON | 844741108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,022,160 | $44.41M | 0.2% | $43.45 * | $27.87 | +36.0% | COMMON | 651639106 |
| QSPIX | AQR STYLE PREMIA ALTERNATIVE FUND | 5,409,210 | $44.08M | 0.2% | $8.15 | $10.02 | — | COMMON | 00203H420 |
| GIS | GENERAL MILLS INC | 813,650 | $43.58M | 0.2% | $53.56 * | $34.35 | +26.1% | COMMON | 370334104 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 367,616 | $43.1M | 0.2% | $117.25 * | $64.11 | +36.9% | COMMON | 65336K103 |
| VFWAX | VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 1,280,239 | $42.75M | 0.2% | $33.39 | $29.82 | — | COMMON | 921937736 |
| AQRIX | AQR MULTI ASSET FUND | 4,408,551 | $42.59M | 0.2% | $9.66 | $9.68 | — | COMMON | 00203H826 |
| WAT | WATERS CORP | 180,523 | $42.18M | 0.2% | $233.64 * | $139.88 | +50.8% | COMMON | 941848103 |
| PKG | PACKAGING CORP OF AMERICA | 375,666 | $42.07M | 0.2% | $111.99 * | $75.39 | +7.5% | COMMON | 695156109 |
| BYD | BOYD GAMING CORP | 1,398,955 | $41.88M | 0.2% | $29.94 * | $21.76 | +13.0% | COMMON | 103304101 |
| KO | COCA COLA CO | 755,860 | $41.84M | 0.2% | $55.35 * | $32.44 | +38.7% | COMMON | 191216100 |
| MET | METLIFE INC | 815,272 | $41.55M | 0.2% | $50.97 * | $36.68 | -0.6% | COMMON | 59156R108 |
| REGN | REGENERON PHAR | 109,937 | $41.28M | 0.2% | $375.47 * | $348.29 | +17.8% | COMMON | 75886F107 |
| HQY | HEALTHEQUITY INC | 550,551 | $40.78M | 0.2% | $74.07 * | $75.98 | -12.6% | COMMON | 42226A107 |
| VSMAX | VANGUARD SMALL CAP INDEX-ADM | 508,287 | $40.34M | 0.2% | $79.37 | $67.80 | — | COMMON | 922908686 |
| SCYVX | AB SMALL CAP VALUE PORTFOLIO | 3,199,978 | $40.06M | 0.2% | $12.52 | $12.52 | — | COMMON | 01878T558 |
| HNACX | HARBOR CAPITAL APPRECIATION FUND | 528,458 | $40M | 0.2% | $75.70 | $71.63 | — | COMMON | 411512528 |
| COST | COSTCO WHOLESALE CORP | 133,109 | $39.12M | 0.2% | $293.91 * | $179.01 | +55.2% | COMMON | 22160K105 |
| AMZN | AMAZON COM INC | 21,143 | $39.07M | 0.2% | $1847.80 * | $38.87 | +149.0% | COMMON | 023135106 |
| FNB | FNB CORP | 3,065,901 | $38.94M | 0.2% | $12.70 * | $9.49 | -12.1% | COMMON | 302520101 |
| — | BLACKROCK INC | 77,191 | $38.8M | 0.2% | $502.69 | $284.39 | — | COMMON | 09247X101 |
| — | IBERIABANK CORP | 517,201 | $38.7M | 0.2% | $74.83 | $80.56 | — | COMMON | 450828108 |
| ABCIX | AMERICAN BEACON LONDON INCOME EQUITY | 2,053,699 | $38.69M | 0.2% | $18.84 | $15.71 | — | COMMON | 024527400 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 744,160 | $38.34M | 0.2% | $51.52 | $44.70 | — | COMMON | 78463X749 |
| — | NIELSEN HLDGS PLC | 1,887,476 | $38.31M | 0.2% | $20.30 | $21.87 | — | COMMON | G6518L108 |
| — | TCF FINANCIAL CORPORATION NEW | 808,828 | $37.85M | 0.2% | $46.80 | $38.07 | — | COMMON | 872307103 |
| — | ACTIVISION BLIZZARD INC | 633,601 | $37.65M | 0.2% | $59.42 | $48.07 | — | COMMON | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 480,957 | $37.52M | 0.2% | $78.02 * | $66.56 | -0.1% | COMMON | 302130109 |
| — | REXNORD CORP | 1,140,890 | $37.22M | 0.2% | $32.62 | $28.45 | — | COMMON | 76169B102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 275,805 | $36.97M | 0.2% | $134.04 * | $109.95 | -10.6% | COMMON | 459200101 |
| DD | DUPONT DE NEMOURS INC | 570,241 | $36.61M | 0.2% | $64.20 * | $27.24 | -33.4% | COMMON | 26614N102 |
| RPM | RPM INC | 476,537 | $36.58M | 0.2% | $76.76 * | $38.48 | +79.0% | COMMON | 749685103 |
| DIOD | DIODES INC | 646,054 | $36.42M | 0.2% | $56.37 * | $33.03 | +45.2% | COMMON | 254543101 |
| MQGIX | MFS INTERNATIONAL GROWTH FUND | 876,244 | $36.32M | 0.2% | $41.45 | $37.18 | — | COMMON | 55273E848 |
| — | JUNIPER NETWORKS INC | 1,452,855 | $35.78M | 0.2% | $24.63 | $24.64 | — | COMMON | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 61,270 | $35.75M | 0.2% | $583.53 * | $83.95 | +103.9% | COMMON | 824348106 |
| QCOM | QUALCOMM CORP | 405,116 | $35.74M | 0.2% | $88.23 * | $47.61 | +51.1% | COMMON | 747525103 |
| WBIRX | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 1,175,177 | $35.69M | 0.2% | $30.37 | $30.37 | — | COMMON | 969251552 |
| PENN | PENN NATIONAL GAMING INC | 1,393,701 | $35.62M | 0.2% | $25.56 | $30.90 | -18.7% | COMMON | 707569109 |
| CACI | CACI INTERNATIONAL INC -CL A | 139,832 | $34.96M | 0.2% | $249.99 | $124.71 | +99.3% | COMMON | 127190304 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,359,999 | $34.66M | 0.2% | $25.49 | $22.53 | — | COMMON | 33738D101 |
| WTFC | WINTRUST FINANCIAL CORP | 485,990 | $34.46M | 0.2% | $70.90 * | $54.18 | +2.4% | COMMON | 97650W108 |
| CVS | CVS CORP | 461,176 | $34.26M | 0.2% | $74.29 * | $58.73 | -5.8% | COMMON | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 681,817 | $34.24M | 0.2% | $50.22 * | $37.31 | -2.9% | COMMON | 29272W109 |
| CSL | CARLISLE COMPANIES INC | 210,749 | $34.11M | 0.2% | $161.83 * | $129.94 | +6.3% | COMMON | 142339100 |
| TTMI | TTM TECHNOLOGIES | 2,256,400 | $33.96M | 0.2% | $15.05 * | $14.81 | -11.2% | COMMON | 87305R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,319,101 | $33.52M | 0.2% | $25.41 * | $11.37 | +98.7% | COMMON | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM | 278,386 | $33.34M | 0.2% | $119.75 * | $107.25 | -0.5% | COMMON | 759509102 |
| RDN | RADIAN GROUP Inc | 1,318,109 | $33.16M | 0.2% | $25.16 * | $13.19 | +37.7% | COMMON | 750236101 |
| DRLIX | BNY MELLON GLOBAL REAL ESTATE SEC FUND | 3,652,799 | $33.13M | 0.2% | $9.07 | $9.42 | — | COMMON | 05588F832 |
| EME | EMCOR GROUP INC | 380,971 | $32.88M | 0.1% | $86.30 * | $56.29 | +34.0% | COMMON | 29084Q100 |
| — | FIREEYE INC | 1,933,263 | $31.96M | 0.1% | $16.53 | $16.74 | — | COMMON | 31816Q101 |
| MTZ | MASTEC INC | 497,844 | $31.94M | 0.1% | $64.16 * | $37.68 | +35.0% | COMMON | 576323109 |
| — | R 1 RCM Inc | 2,457,375 | $31.9M | 0.1% | $12.98 | $10.51 | — | COMMON | 749397105 |
| BKR | BAKER HUGHES COMPANY | 1,234,956 | $31.65M | 0.1% | $25.63 * | $19.57 | -18.6% | COMMON | 05722G100 |
| — | VERINT SYSTEMS INC | 567,167 | $31.4M | 0.1% | $55.36 | $42.56 | — | COMMON | 92343X100 |
| CALY | CALLAWAY GOLF CO | 1,474,054 | $31.25M | 0.1% | $21.20 * | $13.52 | +27.3% | COMMON | 131193104 |
| GQGIX | GQG EMERGING MARKETS EQUITY FUND | 2,324,335 | $31.21M | 0.1% | $13.43 | $12.62 | — | COMMON | 00771X419 |
| NEO | NEOGENOMICS INC | 1,062,266 | $31.07M | 0.1% | $29.25 * | $21.25 | +40.9% | COMMON | 64049M209 |
| EW | EDWARDS LIFESCIENCES CP | 132,555 | $30.92M | 0.1% | $233.28 * | $45.98 | +56.8% | COMMON | 28176E108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 409,961 | $30.76M | 0.1% | $75.03 * | $63.71 | +23.4% | COMMON | 23918K108 |
| — | HUDSON PACIFIC PROPERTIES INC | 812,075 | $30.57M | 0.1% | $37.65 | $33.95 | — | COMMON | 444097109 |
| — | OUTFRONT MEDIA INC | 1,137,792 | $30.51M | 0.1% | $26.82 | $20.00 | — | COMMON | 69007J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 695,246 | $30.51M | 0.1% | $43.88 * | $40.56 | -14.9% | COMMON | 410120109 |
| ULTA | ULTA BEAUTY INC | 119,818 | $30.33M | 0.1% | $253.13 | $296.88 | -16.0% | COMMON | 90384S303 |
| PLD | PROLOGIS INC | 338,754 | $30.2M | 0.1% | $89.14 * | $69.17 | +7.1% | COMMON | 74340W103 |
| — | UMPQUA HOLDINGS CORP | 1,696,851 | $30.03M | 0.1% | $17.70 | $17.68 | — | COMMON | 904214103 |
| ZD | j2 GLOBAL INC | 320,456 | $30.03M | 0.1% | $93.71 * | $59.09 | +32.2% | COMMON | 48123V102 |
| SNA | SNAP ON INC | 175,749 | $29.77M | 0.1% | $169.39 * | $133.05 | -5.0% | COMMON | 833034101 |
| DOW | DOW INC | 543,405 | $29.74M | 0.1% | $54.73 * | $36.37 | -15.9% | COMMON | 260557103 |
| — | HILLENBRAND INC | 891,462 | $29.69M | 0.1% | $33.31 | $39.97 | — | COMMON | 431571108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 180,226 | $29.49M | 0.1% | $163.62 | $144.10 | — | COMMON | 922908769 |
| — | MASONITE INTL CORP | 403,751 | $29.15M | 0.1% | $72.21 | $70.09 | — | COMMON | 575385109 |
| — | TIVITY HEALTH INC | 1,427,816 | $29.05M | 0.1% | $20.34 | $30.58 | — | COMMON | 88870R102 |
| ASGN | ASGN INC | 406,472 | $28.85M | 0.1% | $70.97 * | $76.44 | -25.9% | COMMON | 00191U102 |
| EVR | EVERCORE PARTNERS INC-CL A | 385,563 | $28.82M | 0.1% | $74.76 * | $64.84 | -9.0% | COMMON | 29977A105 |
| PPG | PPG INDUSTRIES INC | 215,574 | $28.78M | 0.1% | $133.49 * | $107.56 | -8.0% | COMMON | 693506107 |
| TKR | TIMKEN CO | 510,794 | $28.76M | 0.1% | $56.31 * | $46.32 | +2.1% | COMMON | 887389104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 491,033 | $28.68M | 0.1% | $58.41 * | $53.00 | -24.1% | COMMON | G66721104 |
| CIEN | CIENA CORP | 671,142 | $28.65M | 0.1% | $42.69 * | $38.71 | +6.0% | COMMON | 171779309 |
| SIDRX | HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 3,043,636 | $28.61M | 0.1% | $9.40 | $9.27 | — | COMMON | 41665H359 |
| CVLT | COMMVAULT SYSTEMS INC | 634,787 | $28.34M | 0.1% | $44.64 * | $59.36 | -27.3% | COMMON | 204166102 |
| ENS | ENERSYS | 376,134 | $28.14M | 0.1% | $74.83 * | $60.72 | +1.7% | COMMON | 29275Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,767,081 | $28.02M | 0.1% | $15.86 * | $11.93 | -9.1% | COMMON | 42824C109 |
| ENTG | ENTEGRIS INC | 558,836 | $27.99M | 0.1% | $50.09 | $17.71 | +185.9% | COMMON | 29362U104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 614,615 | $27.87M | 0.1% | $45.35 * | $26.51 | +13.1% | COMMON | 31620R303 |
| BRLVX | AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 1,018,326 | $27.64M | 0.1% | $27.14 | $24.63 | — | COMMON | 024524126 |
| POLIX | POLEN GROWTH FUND - INS | 790,547 | $27.58M | 0.1% | $34.89 | $30.14 | — | COMMON | 360873657 |
| — | HOSTESS BRANDS INC | 1,896,714 | $27.58M | 0.1% | $14.54 | $12.20 | — | COMMON | 44109J106 |
| — | STORE CAPITAL CORP | 739,908 | $27.55M | 0.1% | $37.24 | $33.88 | — | COMMON | 862121100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 856,093 | $27.55M | 0.1% | $32.18 * | $16.23 | +45.9% | COMMON | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,626,474 | $27.08M | 0.1% | $16.65 * | $13.62 | +8.1% | COMMON | 388689101 |
| VTV | VANGUARD VALUE ETF | 223,281 | $26.76M | 0.1% | $119.84 | $103.70 | — | COMMON | 922908744 |
| DAL | DELTA AIR LINES INC | 453,869 | $26.54M | 0.1% | $58.48 * | $52.73 | -8.9% | COMMON | 247361702 |
| HNVRX | HARBOR SMALL CAP VALUE FUND | 759,336 | $26.52M | 0.1% | $34.93 | $36.42 | — | COMMON | 411512452 |
| ABCB | AMERIS BANCORP | 621,724 | $26.45M | 0.1% | $42.54 * | $36.27 | -10.0% | COMMON | 03076K108 |
| — | NUVASIVE INC | 341,417 | $26.41M | 0.1% | $77.34 | $57.92 | — | COMMON | 670704105 |
| — | SYNEOS HEALTH INC | 443,564 | $26.38M | 0.1% | $59.47 | $39.35 | — | COMMON | 87166B102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 708,825 | $26.13M | 0.1% | $36.87 * | $31.51 | +0.8% | COMMON | 98421M106 |
| CAH | CARDINAL HEALTH INC | 513,623 | $25.98M | 0.1% | $50.58 * | $43.29 | +2.3% | COMMON | 14149Y108 |
| SNPS | SYNOPSIS INC | 186,609 | $25.97M | 0.1% | $139.19 * | $122.10 | +16.5% | COMMON | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110,469 | $25.96M | 0.1% | $234.98 * | $96.10 | +105.0% | COMMON | 009158106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 462,287 | $25.79M | 0.1% | $55.79 * | $40.55 | +8.1% | COMMON | 736508847 |
| PEB | PEBBLEBROOK HOTEL TRUST | 948,696 | $25.43M | 0.1% | $26.81 | $29.54 | — | COMMON | 70509V100 |
| ACA | ARCOSA INC | 570,124 | $25.4M | 0.1% | $44.55 * | $37.68 | +10.1% | COMMON | 039653100 |
| HSIC | HENRY SCHEIN INC | 379,930 | $25.35M | 0.1% | $66.72 * | $60.74 | +4.4% | COMMON | 806407102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | 218,899 | $25.33M | 0.1% | $115.72 | $105.11 | — | COMMON | 46137V357 |
| GEQIX | GLENMEDE EQUITY INCOME | 1,972,711 | $25.25M | 0.1% | $12.80 | $11.02 | — | COMMON | 378690572 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 517,700 | $24.89M | 0.1% | $48.07 | $34.33 | — | COMMON | 83175M205 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,078,068 | $24.86M | 0.1% | $23.06 | $24.70 | — | COMMON | 320867104 |
| SPSC | SPS COMMERCE INC | 442,579 | $24.53M | 0.1% | $55.42 * | $50.11 | +5.3% | COMMON | 78463M107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 230,826 | $24.39M | 0.1% | $105.66 | $99.38 | — | COMMON | 464287168 |
| UCB | UNITED CMNTY BANK | 786,001 | $24.27M | 0.1% | $30.88 * | $27.68 | -6.7% | COMMON | 90984P303 |
| COP | CONOCOPHILLIPS | 365,919 | $23.79M | 0.1% | $65.03 * | $48.65 | -15.8% | COMMON | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 807,723 | $23.79M | 0.1% | $29.45 * | $31.56 | -13.2% | COMMON | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 379,166 | $23.28M | 0.1% | $61.40 * | $60.07 | -5.9% | COMMON | 78467J100 |
| D | DOMINION ENERGY INC | 280,572 | $23.24M | 0.1% | $82.82 * | $36.60 | +72.4% | COMMON | 25746U109 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 761,403 | $23.21M | 0.1% | $30.49 | $29.99 | — | COMMON | 25470F302 |
| OXM | OXFORD INDUSTRIES INC | 305,381 | $23.03M | 0.1% | $75.42 * | $66.37 | -7.6% | COMMON | 691497309 |
| PSX | PHILLIPS 66 | 206,626 | $23.02M | 0.1% | $111.40 * | $74.67 | -14.6% | COMMON | 718546104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,095,439 | $22.9M | 0.1% | $20.91 | $21.92 | — | COMMON | 198287203 |
| — | CANTEL MEDICAL CORP | 322,852 | $22.89M | 0.1% | $70.90 | $80.56 | — | COMMON | 138098108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 844,621 | $22.63M | 0.1% | $26.79 * | $24.75 | -8.2% | COMMON | 828730200 |
| CRI | CARTERS INC | 206,158 | $22.54M | 0.1% | $109.33 * | $73.31 | +8.1% | COMMON | 146229109 |
| MDLZ | MONDELEZ INTL INC CL A | 400,706 | $22.07M | 0.1% | $55.08 * | $42.94 | +8.8% | COMMON | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 768,379 | $21.64M | 0.1% | $28.16 | $36.83 | — | PREFERRED | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 344,540 | $21.15M | 0.1% | $61.39 * | $31.58 | +29.9% | COMMON | 92343V104 |
| — | LEXINGTON CORP PROPERTIES TRUST REIT | 1,980,743 | $21.03M | 0.1% | $10.62 | $10.62 | — | COMMON | 529043101 |
| — | FERRO CORP | 1,418,102 | $21.03M | 0.1% | $14.83 | $21.03 | — | COMMON | 315405100 |
| TSN | TYSON FOODS INC CLASS A | 230,962 | $21.02M | 0.1% | $91.03 * | $66.94 | -6.4% | COMMON | 902494103 |
| DUSQX | DFA US LARGE CAP EQUITY PORTFOLIO | 1,059,694 | $21M | 0.1% | $19.82 | $14.67 | — | COMMON | 23320G240 |
| — | VONAGE HOLDINGS CORP | 2,806,687 | $20.8M | 0.1% | $7.41 | $12.08 | — | COMMON | 92886T201 |
| EVH | EVOLENT HEALTH INC CL A | 2,297,012 | $20.79M | 0.1% | $9.05 | $11.84 | -24.6% | COMMON | 30050B101 |
| HELE | HELEN OF TROY LTD | 115,525 | $20.77M | 0.1% | $179.78 * | $98.18 | +72.6% | COMMON | G4388N106 |
| TPH | TRI POINTE GROUP INC | 1,328,286 | $20.69M | 0.1% | $15.58 * | $13.49 | +8.4% | COMMON | 87265H109 |
| AIR | AAR CORP | 456,552 | $20.59M | 0.1% | $45.10 * | $44.70 | -18.6% | COMMON | 000361105 |
| ICUI | ICU MEDICAL INC | 109,689 | $20.52M | 0.1% | $187.11 * | $156.02 | +23.4% | COMMON | 44930G107 |
| AKAM | AKAMAI TECHNOLOGIES | 236,655 | $20.44M | 0.1% | $86.37 * | $73.53 | +26.1% | COMMON | 00971T101 |
| DVN | DEVON ENERGY CORP | 780,774 | $20.27M | 0.1% | $25.97 * | $16.43 | -20.0% | COMMON | 25179M103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 182,231 | $20.21M | 0.1% | $110.90 * | $71.89 | +33.7% | COMMON | 43300A203 |
| LCII | LCI INDUSTRIES | 188,605 | $20.2M | 0.1% | $107.12 * | $79.34 | +0.3% | COMMON | 50189K103 |
| EMR | EMERSON ELECTRIC CO | 257,630 | $19.65M | 0.1% | $76.26 * | $40.59 | +42.3% | COMMON | 291011104 |
| — | MAXIM INTEGRATED PROD INC | 316,749 | $19.48M | 0.1% | $61.51 | $57.23 | — | COMMON | 57772K101 |
| BCC | Boise Cascade Co | 527,257 | $19.26M | 0.1% | $36.53 * | $23.34 | +4.9% | COMMON | 09739D100 |
| — | VOCERA COMMUNICATIONS INC COM | 921,227 | $19.12M | 0.1% | $20.76 | $37.28 | — | COMMON | 92857F107 |
| AMN | AMN HEALTHCARE SERVICES | 301,595 | $18.79M | 0.1% | $62.31 * | $32.04 | +113.6% | COMMON | 001744101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 210,198 | $18.76M | 0.1% | $89.25 | $62.34 | — | COMMON | 512816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,708 | $18.62M | 0.1% | $149.28 * | $135.57 | -4.6% | COMMON | G50871105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 782,079 | $18.55M | 0.1% | $23.72 * | $31.85 | -34.0% | COMMON | 868459108 |
| LKQ | LKQ CORP | 511,967 | $18.28M | 0.1% | $35.70 * | $29.10 | -8.5% | COMMON | 501889208 |
| IT | GARTNER GROUP CLASS A | 113,602 | $17.5M | 0.1% | $154.09 * | $70.00 | +95.7% | COMMON | 366651107 |
| VUG | VANGUARD GROWTH ETF | 95,368 | $17.37M | 0.1% | $182.17 | $152.37 | — | COMMON | 922908736 |
| DK | DELEK US HOLDINGS INC | 517,385 | $17.35M | 0.1% | $33.53 * | $26.29 | -26.4% | COMMON | 24665A103 |
| LMT | LOCKHEED MARTIN CORP | 44,427 | $17.3M | 0.1% | $389.36 * | $160.97 | +108.0% | COMMON | 539830109 |
| MRCY | MERCURY COMPUTER SYSTEMS | 250,086 | $17.28M | 0.1% | $69.11 * | $36.42 | +108.0% | COMMON | 589378108 |
| NTGR | NETGEAR INC | 703,443 | $17.24M | 0.1% | $24.51 * | $32.75 | -31.4% | COMMON | 64111Q104 |
| CALRX | CALVERT SMALL CAP FUND | 609,910 | $17.15M | 0.1% | $28.12 | $27.66 | — | COMMON | 13161P672 |
| TSEGX | TOUCHSTONE SANDS EMERGING MARKETS | 1,190,391 | $17.13M | 0.1% | $14.39 | $10.49 | — | COMMON | 89154Q562 |
| — | BLUCORA INC COM | 652,838 | $17.06M | 0.1% | $26.14 | $32.18 | — | COMMON | 095229100 |
| VBR | VANGUARD SMALL - CAP VALUE ETF | 123,499 | $16.93M | 0.1% | $137.06 | $136.78 | — | COMMON | 922908611 |
| GVA | GRANITE CONSTRUCTION | 607,651 | $16.81M | 0.1% | $27.67 * | $42.64 | -47.4% | COMMON | 387328107 |
| CTVA | CORTEVA INC | 566,274 | $16.74M | 0.1% | $29.56 * | $26.08 | -2.0% | COMMON | 22052L104 |
| CLX | CLOROX CO | 107,806 | $16.55M | 0.1% | $153.53 * | $109.15 | +27.0% | COMMON | 189054109 |
| FTI | TECHNIPFMC LTD | 760,910 | $16.31M | 0.1% | $21.44 * | $16.62 | -36.4% | COMMON | G87110105 |
| DFSIX | DFA US SUSTAINABILITY CORE ONE PORT | 641,687 | $16.04M | 0.1% | $25.00 | $19.98 | — | COMMON | 233203215 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 577,903 | $15.93M | 0.1% | $27.57 | $58.88 | — | COMMON | 049164205 |
| ADBE | ADOBE INC | 48,138 | $15.88M | 0.1% | $329.78 * | $218.71 | +56.4% | COMMON | 00724F101 |
| — | BEACON ROOFING SUPPLY INC | 493,920 | $15.79M | 0.1% | $31.98 | $41.31 | — | COMMON | 073685109 |
| MTDR | MATADOR RESOURCES CO | 878,057 | $15.78M | 0.1% | $17.97 * | $30.37 | -63.8% | COMMON | 576485205 |
| ROK | ROCKWELL AUTOMATION INC | 77,596 | $15.72M | 0.1% | $202.65 * | $143.44 | +16.6% | COMMON | 773903109 |
| DY | DYCOM INDUSTRIES INC | 331,196 | $15.62M | 0.1% | $47.15 * | $87.51 | -59.6% | COMMON | 267475101 |
| — | MYLAN NV EURO | 776,294 | $15.6M | 0.1% | $20.10 | $20.12 | — | COMMON | N59465109 |
| PRILX | PARNASSUS CORE EQUITY FUND | 330,054 | $15.54M | 0.1% | $47.10 | $43.26 | — | COMMON | 701769408 |
| TFC | TRUIST FINANCIAL CORPORATION | 276,028 | $15.54M | 0.1% | $56.32 * | $40.89 | -12.0% | COMMON | 89832Q109 |
| F | FORD MOTOR COMPANY | 1,659,616 | $15.43M | 0.1% | $9.30 * | $6.76 | -16.4% | COMMON | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $14.94M | 0.1% | $339568.18 * | $227887.39 | +39.9% | COMMON | 084670108 |
| CMI | CUMMINS INC | 81,866 | $14.65M | 0.1% | $178.94 * | $135.22 | -0.4% | COMMON | 231021106 |
| — | LUMINEX CORP | 620,981 | $14.38M | 0.1% | $23.16 | $28.96 | — | COMMON | 55027E102 |
| CAT | CATERPILLAR INC | 96,888 | $14.31M | 0.1% | $147.67 * | $72.61 | +56.1% | COMMON | 149123101 |
| GLD | SPDR GOLD TRUST | 99,910 | $14.28M | 0.1% | $142.89 | $122.29 | — | COMMON | 78463V107 |
| PLAY | DAVE & BUSTERS ENTERMTAINMENT INC | 352,751 | $14.17M | 0.1% | $40.17 * | $58.29 | -41.2% | COMMON | 238337109 |
| HAL | HALLIBURTON CO | 576,184 | $14.1M | 0.1% | $24.47 * | $27.63 | -43.4% | COMMON | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,041 | $13.98M | 0.1% | $324.85 * | $164.61 | +88.6% | COMMON | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 129,890 | $13.87M | 0.1% | $106.78 * | $57.03 | +61.6% | COMMON | 74834L100 |
| — | CALLON PETROLEUM CO | 2,856,737 | $13.8M | 0.1% | $4.83 | $4.83 | — | COMMON | 13123X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,539 | $13.36M | 0.1% | $120.86 * | $60.84 | +52.2% | COMMON | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 225,830 | $13.33M | 0.1% | $59.04 * | $39.71 | +11.2% | COMMON | 744573106 |
| CVMRX | CALVERT EMERGING MARKETS EQUITY FUND | 738,670 | $13.19M | 0.1% | $17.86 | $16.57 | — | COMMON | 131649766 |
| HUM | HUMANA INC | 35,878 | $13.15M | 0.1% | $366.49 * | $261.55 | +22.3% | COMMON | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 238,605 | $13.12M | 0.1% | $54.99 * | $37.75 | -0.1% | COMMON | 74251V102 |
| ALL | ALLSTATE CORP | 116,698 | $13.12M | 0.1% | $112.44 * | $76.65 | +23.0% | COMMON | 020002101 |
| HRL | HORMEL FOODS CORP | 290,438 | $13.1M | 0.1% | $45.10 * | $29.56 | +30.8% | COMMON | 440452100 |
| NSC | NORFOLK SOUTHERN CORP | 66,593 | $12.93M | 0.1% | $194.09 * | $75.87 | +115.7% | COMMON | 655844108 |
| AVGO | BROADCOM INC | 40,750 | $12.88M | 0.1% | $316.00 * | $19.73 | +23.1% | COMMON | 11135F101 |
| SLB | SCHLUMBERGER LTD | 318,649 | $12.81M | 0.1% | $40.19 * | $58.03 | -56.4% | COMMON | 806857108 |
| — | LAZARD INTERNATIONAL EQUITY VALUE PORT | 1,269,184 | $12.63M | 0.1% | $9.95 | $9.14 | — | COMMON | 52107V252 |
| TRV | THE TRAVELERS COMPANIES INC | 89,303 | $12.23M | 0.1% | $136.94 * | $91.50 | +19.8% | COMMON | 89417E109 |
| GPC | GENUINE PARTS CO | 114,228 | $12.13M | 0.1% | $106.21 * | $78.80 | -4.6% | COMMON | 372460105 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 203,297 | $12.04M | 0.1% | $59.24 | $55.32 | — | COMMON | 46434G822 |
| GLW | CORNING INC | 409,461 | $11.92M | 0.1% | $29.11 * | $15.22 | +45.2% | COMMON | 219350105 |
| IJH | ISHARES S & P MIDCAP 400 INDEX FUND | 57,458 | $11.82M | 0.1% | $205.80 | $195.69 | — | COMMON | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 138,647 | $11.8M | 0.1% | $85.09 * | $51.73 | +17.4% | COMMON | 718172109 |
| DUK | DUKE ENERGY CORP | 129,260 | $11.79M | 0.1% | $91.20 * | $57.45 | +26.6% | COMMON | 26441C204 |
| YUM | YUM BRANDS INC | 116,911 | $11.78M | 0.1% | $100.72 * | $40.16 | +108.1% | COMMON | 988498101 |
| — | GENERAL ELECTRIC CO | 1,048,570 | $11.7M | 0.1% | $11.16 | $22.73 | — | COMMON | 369604103 |
| WEC | WEC ENERGY GROUP | 126,078 | $11.63M | 0.1% | $92.22 * | $44.23 | +79.7% | COMMON | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,408 | $11.57M | 0.1% | $438.20 * | $19.83 | +28.9% | COMMON | 67103H107 |
| EXC | EXELON CORPORATION | 249,900 | $11.39M | 0.1% | $45.59 * | $21.92 | +16.2% | COMMON | 30161N101 |
| PUMP | PROPETRO HOLDINGS CORP | 1,002,433 | $11.28M | 0.1% | $11.25 * | $14.90 | -46.1% | COMMON | 74347M108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 180,907 | $11.27M | 0.1% | $62.28 | $62.28 | — | COMMON | 464288273 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 57,344 | $11.24M | 0.1% | $196.01 * | $92.01 | +93.4% | COMMON | G7496G103 |
| AXTA | AXALTA COATING SYS LTD | 362,944 | $11.03M | 0.1% | $30.40 * | $28.22 | -9.3% | COMMON | G0750C108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 351,783 | $10.98M | 0.1% | $31.22 * | $36.50 | -2.4% | COMMON | 589889104 |
| — | US CONCRETE INC | 263,264 | $10.97M | 0.0% | $41.66 | $42.84 | — | COMMON | 90333L201 |
| SO | SOUTHERN CO | 171,663 | $10.93M | 0.0% | $63.69 * | $42.91 | +17.6% | COMMON | 842587107 |
| — | GLAXOSMITHKLINE PLC - ADR | 231,438 | $10.87M | 0.0% | $46.98 | $42.16 | — | COMMON | 37733W105 |
| CI | CIGNA CORP | 52,664 | $10.77M | 0.0% | $204.45 * | $190.77 | -7.0% | COMMON | 125523100 |
| TER | TERADYNE INC | 156,741 | $10.69M | 0.0% | $68.18 * | $48.34 | +28.1% | COMMON | 880770102 |
| CMA | COMERICA INC | 148,487 | $10.65M | 0.0% | $71.74 * | $50.27 | -19.5% | COMMON | 200340107 |
| ORA | ORMAT TECHNOLOGIES INC | 142,764 | $10.64M | 0.0% | $74.51 * | $55.48 | +31.0% | COMMON | 686688102 |
| CSX | CSX CORP | 146,182 | $10.58M | 0.0% | $72.36 * | $18.54 | +16.3% | COMMON | 126408103 |
| NVO | NOVO-NORDISK A/S | 182,674 | $10.57M | 0.0% | $57.87 | $53.58 | — | COMMON | 670100205 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 178,085 | $10.49M | 0.0% | $58.88 | $53.43 | — | COMMON | 921937686 |
| — | VIACOMCBS INC | 248,700 | $10.44M | 0.0% | $41.97 | $41.97 | — | COMMON | 92556H206 |
| OGE | OGE ENERGY CORP | 233,202 | $10.37M | 0.0% | $44.46 * | $41.37 | -2.2% | COMMON | 670837103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 191,821 | $10.31M | 0.0% | $53.75 | $52.66 | — | COMMON | 46434G103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 53,704 | $10.12M | 0.0% | $188.46 | $177.72 | — | COMMON | 464287689 |
| EEM | ISHARES MSCI EMERGING MKT IN | 223,980 | $10.05M | 0.0% | $44.87 | $43.04 | — | COMMON | 464287234 |
| VBK | VANGUARD SMALL CAP GR VIPERS | 48,973 | $9.73M | 0.0% | $198.68 | $172.47 | — | COMMON | 922908595 |
| NVS | NOVARTIS AG ADR | 101,035 | $9.566M | 0.0% | $94.68 | $84.67 | — | COMMON | 66987V109 |
| ENB | ENBRIDGE INC | 238,708 | $9.492M | 0.0% | $39.76 * | $23.79 | +5.1% | COMMON | 29250N105 |
| LOW | LOWES COS INC | 77,083 | $9.23M | 0.0% | $119.74 * | $83.91 | +17.1% | COMMON | 548661107 |
| TSCO | TRACTOR SUPPLY | 98,230 | $9.177M | 0.0% | $93.42 * | $12.79 | +27.9% | COMMON | 892356106 |
| KMB | KIMBERLY CLARK CORP | 65,273 | $8.977M | 0.0% | $137.53 * | $90.57 | +23.8% | COMMON | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR | 149,247 | $8.96M | 0.0% | $60.03 | $61.03 | — | COMMON | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY LP | 697,113 | $8.943M | 0.0% | $12.83 | $20.78 | — | PREFERRED | 29273V100 |
| NFLX | NETFLIX INC | 27,584 | $8.925M | 0.0% | $323.56 * | $13.39 | +164.2% | COMMON | 64110L106 |
| EVRG | EVERGY INC | 135,913 | $8.846M | 0.0% | $65.09 * | $45.29 | +14.9% | COMMON | 30034W106 |
| DTE | DTE ENERGY CO | 68,003 | $8.829M | 0.0% | $129.83 * | $67.78 | +22.4% | COMMON | 233331107 |
| — | BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 652,296 | $8.818M | 0.0% | $13.52 | $12.93 | — | COMMON | 112740402 |
| VO | VANGUARD MID - CAP VIPERS | 49,272 | $8.779M | 0.0% | $178.17 | $162.73 | — | COMMON | 922908629 |
| BEXIX | BARON EMERGING MARKETS FUND | 593,647 | $8.756M | 0.0% | $14.75 | $13.96 | — | COMMON | 06828M876 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 138,776 | $8.724M | 0.0% | $62.86 | $67.95 | — | PREFERRED | 559080106 |
| AZO | AUTOZONE INC | 7,257 | $8.644M | 0.0% | $1191.13 * | $661.55 | +57.1% | COMMON | 053332102 |
| — | TE CONNECTIVITY LTD | 90,081 | $8.632M | 0.0% | $95.82 | $64.99 | — | COMMON | H84989104 |
| FOXA | FOX CORP CL A | 231,858 | $8.593M | 0.0% | $37.06 * | $32.56 | -6.6% | COMMON | 35137L105 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | 105,543 | $8.547M | 0.0% | $80.98 | $79.89 | — | COMMON | 922042742 |
| BDX | BECTON DICKINSON & CO | 30,833 | $8.385M | 0.0% | $271.95 * | $128.32 | +75.3% | COMMON | 075887109 |
| USCI | UNITED STATES COMMODITY INDEX | 219,836 | $8.11M | 0.0% | $36.89 | $50.15 | — | COMMON | 911717106 |
| NOC | NORTHROP GRUMMAN CORP | 23,305 | $8.016M | 0.0% | $343.96 * | $246.26 | +28.1% | COMMON | 666807102 |
| NUE | NUCOR CORP | 141,653 | $7.97M | 0.0% | $56.26 * | $48.08 | -17.8% | COMMON | 670346105 |
| DHR | DANAHER CORP | 51,930 | $7.968M | 0.0% | $153.44 * | $50.69 | +159.0% | COMMON | 235851102 |
| PRF | INVESCO FTSE RAFI US 1000 PORT ETF | 62,784 | $7.954M | 0.0% | $126.69 | $112.67 | — | COMMON | 46137V613 |
| — | PIONEER NATURAL RESOURCES CO | 52,553 | $7.953M | 0.0% | $151.33 | $149.55 | — | COMMON | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 57,810 | $7.889M | 0.0% | $136.46 | $126.60 | — | COMMON | 464287598 |
| WPP | WPP PLC NEW ADR | 110,784 | $7.785M | 0.0% | $70.27 | $64.91 | — | COMMON | 92937A102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 43,551 | $7.77M | 0.0% | $178.41 | $157.92 | — | COMMON | 464287622 |
| EEFT | EURONET WORLDWIDE INC | 49,015 | $7.722M | 0.0% | $157.54 * | $126.42 | +4.8% | COMMON | 298736109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 154,004 | $7.678M | 0.0% | $49.86 | $39.31 | — | COMMON | 046353108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 35,848 | $7.621M | 0.0% | $212.59 | $171.20 | — | COMMON | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 EFT TR | 20,232 | $7.594M | 0.0% | $375.35 | $274.37 | — | COMMON | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 32,698 | $7.518M | 0.0% | $229.92 * | $159.39 | +15.7% | COMMON | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 102,964 | $7.451M | 0.0% | $72.37 * | $47.79 | +36.7% | COMMON | 743315103 |
| PPL | PPL CORPORATION | 204,990 | $7.353M | 0.0% | $35.87 * | $23.13 | +8.9% | COMMON | 69351T106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 56,370 | $7.247M | 0.0% | $128.56 | $123.32 | — | COMMON | 464287630 |
| DEO | DIAGEO PLC SPONSORED ADR | 42,875 | $7.219M | 0.0% | $168.37 | $121.25 | — | COMMON | 25243Q205 |
| ZTS | ZOETIS INC CL A | 54,242 | $7.178M | 0.0% | $132.33 * | $77.44 | +61.8% | COMMON | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 77,464 | $6.965M | 0.0% | $89.91 * | $68.13 | +3.3% | COMMON | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 253,695 | $6.917M | 0.0% | $27.27 * | $22.37 | -12.4% | COMMON | 15189T107 |
| NWSA | NEWS CORP NEW CL A | 489,172 | $6.915M | 0.0% | $14.14 * | $11.94 | -0.5% | COMMON | 65249B109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 114,366 | $6.744M | 0.0% | $58.97 | $62.78 | — | COMMON | 780259206 |
| GD | GENERAL DYNAMICS CORP | 37,978 | $6.696M | 0.0% | $176.31 * | $153.19 | -5.4% | COMMON | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 136,945 | $6.616M | 0.0% | $48.31 * | $40.80 | -7.4% | COMMON | 01973R101 |
| CCI | CROWN CASTLE INTL CORP | 46,516 | $6.611M | 0.0% | $142.12 * | $77.86 | +47.6% | COMMON | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,920 | $6.588M | 0.0% | $104.70 * | $15.94 | +163.5% | COMMON | 595017104 |
| EFX | EQUIFAX INC | 46,739 | $6.548M | 0.0% | $140.10 | $107.28 | +29.6% | COMMON | 294429105 |
| IEFA | ISHARES CORE MSCI EAFE | 99,156 | $6.468M | 0.0% | $65.23 | $65.03 | — | COMMON | 46432F842 |
| DOMOX | DOMINI IMPACT INTERNATIONAL EQUITY FUND | 801,251 | $6.417M | 0.0% | $8.01 | $8.08 | — | COMMON | 257132811 |
| AWK | AMERICAN WATER WORKS CO INC | 51,624 | $6.341M | 0.0% | $122.83 * | $70.22 | +64.4% | COMMON | 030420103 |
| DE | DEERE & CO | 36,483 | $6.32M | 0.0% | $173.23 * | $71.91 | +102.6% | COMMON | 244199105 |
| — | P H GLATFELTER CO | 342,152 | $6.259M | 0.0% | $18.29 | $21.28 | — | COMMON | 377316104 |
| — | VARIAN MEDICAL SYSTEMS INC | 43,326 | $6.151M | 0.0% | $141.97 | $83.01 | — | COMMON | 92220P105 |
| — | PHILLIPS 66 PARTNERS LP | 97,755 | $6.025M | 0.0% | $61.63 | $52.63 | — | PREFERRED | 718549207 |
| G | GENPACT LTD | 142,201 | $5.996M | 0.0% | $42.17 * | $30.97 | +17.6% | COMMON | G3922B107 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 181,777 | $5.951M | 0.0% | $32.74 | $29.22 | — | COMMON | 25470F104 |
| FDX | FEDEX CORPORATION | 38,489 | $5.818M | 0.0% | $151.16 * | $103.74 | +21.6% | COMMON | 31428X106 |
| OKE | ONEOK INC | 76,592 | $5.795M | 0.0% | $75.66 * | $29.36 | +40.3% | COMMON | 682680103 |
| TM | TOYOTA MOTOR CORP ADR 2 COMMON | 40,986 | $5.76M | 0.0% | $140.54 | $118.03 | — | COMMON | 892331307 |
| — | ARCONIC INC | 184,340 | $5.671M | 0.0% | $30.76 | $21.05 | — | COMMON | 03965L100 |
| MOH | MOLINA HEALTHCARE INC | 41,260 | $5.598M | 0.0% | $135.68 | $87.09 | +53.7% | COMMON | 60855R100 |
| BNPQY | BNP PARIBAS-ADR | 188,732 | $5.595M | 0.0% | $29.65 | $24.05 | — | COMMON | 05565A202 |
| BEN | FRANKLIN RESOURCES INC | 213,207 | $5.537M | 0.0% | $25.97 * | $26.06 | -34.4% | COMMON | 354613101 |
| HTHIY | HITACHI LTD | 65,019 | $5.534M | 0.0% | $85.11 | $53.73 | — | COMMON | 433578507 |
| PHM | PULTE CORP | 142,354 | $5.522M | 0.0% | $38.79 * | $35.94 | +1.1% | COMMON | 745867101 |
| SYK | STRYKER CORP | 26,173 | $5.493M | 0.0% | $209.87 * | $138.11 | +32.7% | COMMON | 863667101 |
| SPGI | S&P GLOBAL INC | 20,029 | $5.467M | 0.0% | $272.95 * | $178.06 | +46.7% | COMMON | 78409V104 |
| CINF | CINCINNATI FINANCIAL CORP | 51,625 | $5.427M | 0.0% | $105.12 * | $56.95 | +49.8% | COMMON | 172062101 |
| — | NORDSTROM INC | 132,248 | $5.412M | 0.0% | $40.92 | $47.28 | — | COMMON | 655664100 |
| FHN | FIRST HORIZON NATIONAL CORP | 323,133 | $5.35M | 0.0% | $16.56 * | $12.35 | -10.7% | COMMON | 320517105 |
| TRGP | TARGA RESOURCES CORP | 128,817 | $5.258M | 0.0% | $40.82 * | $33.47 | -22.0% | COMMON | 87612G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 170,557 | $5.249M | 0.0% | $30.78 | $26.44 | — | COMMON | 81369Y605 |
| VEEV | VEEVA SYS INC CL A | 37,318 | $5.248M | 0.0% | $140.63 * | $147.04 | -0.3% | COMMON | 922475108 |
| MU | MICRON TECHNOLOGY INC | 97,106 | $5.221M | 0.0% | $53.77 * | $29.93 | +69.5% | COMMON | 595112103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 54,980 | $5.209M | 0.0% | $94.74 | $90.28 | — | COMMON | 464287473 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 175,756 | $5.188M | 0.0% | $29.52 | $19.26 | — | COMMON | 626188106 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 301,253 | $5.183M | 0.0% | $17.20 | $12.75 | — | COMMON | 04623U102 |
| CHD | CHURCH & DWIGHT INC DEL COM | 73,270 | $5.152M | 0.0% | $70.32 * | $43.82 | +51.2% | COMMON | 171340102 |
| — | II VI INC | 151,572 | $5.102M | 0.0% | $33.66 | $35.20 | — | COMMON | 902104108 |
| OMVKY | OMV AG | 90,768 | $5.101M | 0.0% | $56.20 | $53.65 | — | COMMON | 670875509 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,267 | $5.085M | 0.0% | $58.94 | $74.14 | — | COMMON | 931427108 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 30,927 | $5.03M | 0.0% | $162.64 | $137.89 | — | COMMON | 00687A107 |
| ITOCY | ITOCHU CORP ADR | 107,780 | $5.026M | 0.0% | $46.63 | $26.75 | — | COMMON | 465717106 |
| — | KELLOGG CO | 72,266 | $4.997M | 0.0% | $69.15 * | $39.72 | +24.9% | COMMON | 487836108 |
| QBIEY | QBE INS GROUP LTD | 540,965 | $4.897M | 0.0% | $9.05 | $8.34 | — | COMMON | 74728G605 |
| DANOY | DANONE | 294,143 | $4.879M | 0.0% | $16.59 | $15.55 | — | COMMON | 23636T100 |
| SLM | SLM CORP | 547,012 | $4.873M | 0.0% | $8.91 * | $11.25 | -14.2% | COMMON | 78442P106 |
| KMI | KINDER MORGAN INC | 227,490 | $4.815M | 0.0% | $21.17 * | $11.77 | +13.5% | COMMON | 49456B101 |
| KBR | KBR INC | 155,255 | $4.735M | 0.0% | $30.50 * | $15.02 | +60.4% | COMMON | 48242W106 |
| IEO | ISHARES US OIL & GAS EXPLORATION | 85,240 | $4.733M | 0.0% | $55.53 | $55.53 | — | COMMON | 464288851 |
| TTEK | TETRA TECH INC | 54,875 | $4.727M | 0.0% | $86.14 * | $7.34 | +131.9% | COMMON | 88162G103 |
| SOUHY | SOUTH32 LTD | 497,891 | $4.723M | 0.0% | $9.49 | $9.32 | — | COMMON | 84473L105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 36,423 | $4.698M | 0.0% | $128.98 * | $84.82 | +25.1% | COMMON | 459506101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 62,890 | $4.687M | 0.0% | $74.53 | $73.12 | — | COMMON | 46429B689 |
| VGT | VANGUARD INFO TECH ETF | 19,070 | $4.668M | 0.0% | $244.78 | $186.51 | — | COMMON | 92204A702 |
| CRM | SALESFORCE COM INC | 28,449 | $4.626M | 0.0% | $162.61 * | $119.96 | +41.2% | COMMON | 79466L302 |
| MTB | M & T BANK CORPORATION | 26,895 | $4.563M | 0.0% | $169.66 * | $121.54 | -0.3% | COMMON | 55261F104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,183 | $4.537M | 0.0% | $214.18 | $214.74 | — | COMMON | 464287648 |
| TRP | TC ENERGY CORP | 85,030 | $4.532M | 0.0% | $53.30 * | $34.46 | +8.3% | COMMON | 87807B107 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 151,220 | $4.525M | 0.0% | $29.92 | $28.12 | — | COMMON | 05523R107 |
| — | SKANDINAVISKA ENSKILDA BANKEN | 471,550 | $4.436M | 0.0% | $9.41 | $9.62 | — | COMMON | 830505301 |
| XLV | HEALTH CARE SELECT SECTOR | 43,499 | $4.43M | 0.0% | $101.84 | $79.02 | — | COMMON | 81369Y209 |
| MPLX | MPLX LP | 173,828 | $4.425M | 0.0% | $25.46 | $28.59 | — | PREFERRED | 55336V100 |
| MLKN | MILLER HERMAN INC | 106,271 | $4.425M | 0.0% | $41.64 * | $30.18 | -2.4% | COMMON | 600544100 |
| VV | VANGUARD LARGE - CAP ETF | 29,926 | $4.423M | 0.0% | $147.80 | $132.84 | — | COMMON | 922908637 |
| AGCO | AGCO CORP | 57,262 | $4.422M | 0.0% | $77.22 * | $40.84 | +29.5% | COMMON | 001084102 |
| NOW | SERVICENOW INC | 15,473 | $4.367M | 0.0% | $282.23 * | $33.37 | +87.4% | COMMON | 81762P102 |
| INTU | INTUIT INC | 16,569 | $4.339M | 0.0% | $261.87 | $198.58 | +31.4% | COMMON | 461202103 |
| RIO | RIO TINTO PLC - SPON ADR | 72,458 | $4.3M | 0.0% | $59.34 | $52.31 | — | COMMON | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,529 | $4.269M | 0.0% | $149.64 * | $91.36 | +36.7% | COMMON | 98956P102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 139,816 | $4.265M | 0.0% | $30.50 | $27.10 | — | COMMON | 46434V803 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 229,744 | $4.224M | 0.0% | $18.39 | $31.14 | — | PREFERRED | 726503105 |
| MITSY | MITSUI & CO LTD | 11,784 | $4.219M | 0.0% | $358.03 | $325.26 | — | COMMON | 606827202 |
| HPQ | HP INC | 203,511 | $4.18M | 0.0% | $20.54 * | $14.22 | +16.0% | COMMON | 40434L105 |
| VOYA | VOYA FINL INC | 67,467 | $4.113M | 0.0% | $60.96 * | $42.57 | +15.9% | COMMON | 929089100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,420 | $4.076M | 0.0% | $52.65 | $28.96 | +83.0% | PREFERRED | 65341B106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 230,916 | $4.074M | 0.0% | $17.64 | $16.52 | — | COMMON | 455793109 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,199 | $4.071M | 0.0% | $212.04 | $118.97 | — | COMMON | 01609W102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 62,322 | $4.071M | 0.0% | $65.32 * | $39.57 | +22.1% | COMMON | 34964C106 |
| BK | BANK OF NEW YORK MELLON CORP | 80,310 | $4.04M | 0.0% | $50.31 * | $36.28 | -2.5% | COMMON | 064058100 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 94,419 | $4.008M | 0.0% | $42.45 | $42.26 | — | COMMON | 110448107 |
| STT | STATE STREET CORP | 50,648 | $4.005M | 0.0% | $79.08 * | $62.93 | -9.0% | COMMON | 857477103 |
| MEDP | MEDPACE HOLDINGS INC | 47,448 | $3.987M | 0.0% | $84.03 * | $55.14 | +57.4% | COMMON | 58506Q109 |
| ASML | ASML HOLDING N V NY REGISTRY SHS | 13,445 | $3.978M | 0.0% | $295.87 | $100.50 | — | COMMON | N07059210 |
| IVW | ISHARES S&P 500 / BARRA GROWTH | 20,489 | $3.967M | 0.0% | $193.62 | $173.58 | — | COMMON | 464287309 |
| SJM | JM SMUCKER CO/THE-NEW COM | 38,039 | $3.959M | 0.0% | $104.08 * | $86.20 | +2.4% | COMMON | 832696405 |
| MMS | MAXIMUS INC | 53,117 | $3.95M | 0.0% | $74.36 * | $70.29 | -3.4% | COMMON | 577933104 |
| — | FIERA CAPITAL EMERGING MARKETS FUND | 79,960 | $3.917M | 0.0% | $48.99 | $47.69 | — | COMMON | 31660Q884 |
| ING | ING GROEP N V - SPONSORED ADR | 325,021 | $3.916M | 0.0% | $12.05 | $11.17 | — | COMMON | 456837103 |
| BP | BP PLC SPONS ADR | 102,158 | $3.854M | 0.0% | $37.73 | $38.83 | — | COMMON | 055622104 |
| AVY | AVERY DENNISON CORP | 29,232 | $3.822M | 0.0% | $130.75 * | $64.26 | +72.4% | COMMON | 053611109 |
| FAST | FASTENAL CO | 103,343 | $3.818M | 0.0% | $36.94 * | $13.22 | +14.7% | COMMON | 311900104 |
| — | UNILEVER NV -NY SHARES | 65,660 | $3.771M | 0.0% | $57.43 | $54.08 | — | COMMON | 904784709 |
| EL | ESTEE LAUDER COMPANIES CL A | 18,227 | $3.763M | 0.0% | $206.45 * | $122.78 | +45.4% | COMMON | 518439104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 150,384 | $3.763M | 0.0% | $25.02 | $22.82 | — | COMMON | 500467501 |
| — | DOMTAR CORP | 98,318 | $3.759M | 0.0% | $38.23 | $35.50 | — | COMMON | 257559203 |
| A | AGILENT TECHNOLOGIES INC | 43,919 | $3.745M | 0.0% | $85.27 * | $44.82 | +72.1% | COMMON | 00846U101 |
| CCL | CARNIVAL CORP | 73,633 | $3.742M | 0.0% | $50.82 * | $44.74 | -21.1% | COMMON | 143658300 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 94,950 | $3.729M | 0.0% | $39.27 | $38.57 | — | COMMON | 911271302 |
| JBLU | JETBLUE AIRWAYS CORP | 199,163 | $3.726M | 0.0% | $18.71 * | $18.57 | -10.7% | COMMON | 477143101 |
| TOELY | TOKYO ELECTRON LTD ADR | 67,549 | $3.717M | 0.0% | $55.03 | $47.33 | — | COMMON | 889110102 |
| ENGIY | ENGIE SPONS ADR | 229,783 | $3.713M | 0.0% | $16.16 | $14.52 | — | COMMON | 29286D105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,272 | $3.703M | 0.0% | $279.01 * | $102.54 | +133.5% | COMMON | 016255101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 24,186 | $3.689M | 0.0% | $152.53 | $127.38 | — | COMMON | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,589 | $3.676M | 0.0% | $197.75 * | $180.55 | +0.8% | COMMON | 502431109 |
| — | TD AMERITRADE HOLDING CORP | 73,337 | $3.643M | 0.0% | $49.67 | $49.98 | — | COMMON | 87236Y108 |
| YUMC | YUM CHINA HOLDINGS INC | 75,862 | $3.64M | 0.0% | $47.98 * | $29.17 | +52.8% | COMMON | 98850P109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 56,321 | $3.639M | 0.0% | $64.61 | $38.64 | — | COMMON | 81369Y886 |
| VIVHY | VIVENDI SA | 124,285 | $3.601M | 0.0% | $28.97 | $28.94 | — | COMMON | 92852T201 |
| O | REALTY INCOME CORP | 48,915 | $3.6M | 0.0% | $73.60 * | $45.94 | +12.9% | COMMON | 756109104 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 1,194,663 | $3.595M | 0.0% | $3.01 | $3.01 | — | COMMON | 110122157 |
| SONY | SONY CORP SPONSORED ADR | 52,875 | $3.594M | 0.0% | $67.97 | $33.14 | — | COMMON | 835699307 |
| SPG | SIMON PROPERTY GROUP INC | 24,105 | $3.589M | 0.0% | $148.89 * | $111.96 | -23.1% | COMMON | 828806109 |
| DFISX | DFA INTERNATIONAL SMALL CO | 188,962 | $3.571M | 0.0% | $18.90 | $20.80 | — | COMMON | 233203629 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 80,911 | $3.482M | 0.0% | $43.03 | $37.14 | — | COMMON | 36467J108 |
| — | TC PIPELINES LP | 82,113 | $3.473M | 0.0% | $42.30 | $42.19 | — | PREFERRED | 87233Q108 |
| EFV | ISHARES MSCI EAFE VALUE INX | 69,524 | $3.47M | 0.0% | $49.91 | $48.63 | — | COMMON | 464288877 |
| — | AMEDISYS INC | 20,656 | $3.447M | 0.0% | $166.88 | $54.05 | — | COMMON | 023436108 |
| COF | CAPITAL ONE FINL CORP | 33,343 | $3.429M | 0.0% | $102.84 * | $68.85 | +15.4% | COMMON | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 31,659 | $3.421M | 0.0% | $108.06 * | $129.91 | -26.9% | COMMON | 30212P303 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 89,542 | $3.417M | 0.0% | $38.16 | $32.88 | — | COMMON | 25157Y202 |
| ECL | ECOLAB INC | 17,522 | $3.381M | 0.0% | $192.96 * | $127.79 | +38.0% | COMMON | 278865100 |
| SVC | SERVICE PROPERTIES TRUST | 138,569 | $3.37M | 0.0% | $24.32 | $25.78 | — | COMMON | 81761L102 |
| IJS | ISHARES S & P SMALLCAP 600/VAL | 20,871 | $3.355M | 0.0% | $160.75 | $158.46 | — | COMMON | 464287879 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,682 | $3.346M | 0.0% | $63.51 * | $29.79 | +7.9% | COMMON | 61174X109 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 71,620 | $3.305M | 0.0% | $46.15 | $44.93 | — | COMMON | 78463X541 |
| — | SKECHERS USA INC-CL A | 76,156 | $3.289M | 0.0% | $43.19 | $34.45 | — | COMMON | 830566105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 55,143 | $3.287M | 0.0% | $59.61 | $83.00 | — | COMMON | 464287499 |
| NNGRY | NN GROUP NV | 172,916 | $3.281M | 0.0% | $18.97 | $18.92 | — | COMMON | 629334103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FD | 33,229 | $3.258M | 0.0% | $98.05 | $90.22 | — | COMMON | 46429B663 |
| SPXCY | SINGAPORE EXCHANGE LTD | 32,633 | $3.225M | 0.0% | $98.83 | $87.79 | — | COMMON | 82929W105 |
| INGR | INGREDION INC | 34,603 | $3.215M | 0.0% | $92.91 * | $102.40 | -16.1% | COMMON | 457187102 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 37,008 | $3.199M | 0.0% | $86.44 | $78.25 | — | COMMON | 464288885 |
| — | ATOS ORIGIN SA | 191,722 | $3.198M | 0.0% | $16.68 | $15.95 | — | COMMON | 04962A105 |
| DOV | DOVER CORP | 27,685 | $3.19M | 0.0% | $115.22 * | $71.92 | +36.0% | COMMON | 260003108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 75,820 | $3.124M | 0.0% | $41.20 * | $53.07 | -43.3% | COMMON | 674599105 |
| MAN | MANPOWER INC | 31,857 | $3.092M | 0.0% | $97.06 * | $87.13 | -4.4% | COMMON | 56418H100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 20,386 | $3.086M | 0.0% | $151.38 * | $95.83 | +24.8% | COMMON | 571903202 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 194,250 | $3.071M | 0.0% | $15.81 | $16.09 | — | COMMON | 46115H107 |
| NTTYY | NIPPON TELEGRAPH & TELE-SP ADR | 60,046 | $3.046M | 0.0% | $50.73 | $43.49 | — | COMMON | 654624105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 153,684 | $3.026M | 0.0% | $19.69 | $30.43 | — | PREFERRED | 958669103 |
| GWW | W W GRAINGER INC | 8,922 | $3.02M | 0.0% | $338.49 * | $189.71 | +45.2% | COMMON | 384802104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 64,412 | $3.017M | 0.0% | $46.84 | $32.53 | +42.1% | COMMON | 419870100 |
| WM | WASTE MANAGEMENT | 26,320 | $2.999M | 0.0% | $113.94 * | $78.63 | +32.5% | COMMON | 94106L109 |
| DOCU | DOCUSIGN INC | 40,368 | $2.99M | 0.0% | $74.07 * | $42.02 | +91.4% | COMMON | 256163106 |
| SIEGY | SIEMENS AG SPONSORED ADR | 44,770 | $2.927M | 0.0% | $65.38 | $57.63 | — | COMMON | 826197501 |
| MCO | MOODYS CORPORATION | 12,277 | $2.913M | 0.0% | $237.27 * | $119.61 | +93.5% | COMMON | 615369105 |
| VGK | VANGUARD MSCI EUROPE ETF | 49,357 | $2.891M | 0.0% | $58.57 | $56.01 | — | COMMON | 922042874 |
| HRB | H & R BLOCK | 122,953 | $2.886M | 0.0% | $23.47 * | $19.39 | -14.0% | COMMON | 093671105 |
| WHGLY | WH GROUP LTD | 138,264 | $2.856M | 0.0% | $20.66 | $17.21 | — | COMMON | 92890T205 |
| VLVLY | VOLVO AB | 170,469 | $2.856M | 0.0% | $16.75 | $15.54 | — | COMMON | 928854108 |
| UPWK | UPWORK INC | 264,837 | $2.825M | 0.0% | $10.67 * | $14.22 | -39.6% | COMMON | 91688F104 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 177,836 | $2.806M | 0.0% | $15.78 | $15.36 | — | COMMON | 52106N459 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,260 | $2.802M | 0.0% | $120.46 | $112.08 | — | COMMON | 464287556 |
| — | HMS HOLDINGS CORP | 94,626 | $2.8M | 0.0% | $29.59 | $31.02 | — | COMMON | 40425J101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 29,432 | $2.781M | 0.0% | $94.49 * | $45.64 | +67.7% | COMMON | 025537101 |
| — | LINDE PLC | 12,980 | $2.762M | 0.0% | $212.79 | $165.24 | — | COMMON | G5494J103 |
| ACIW | ACI WORLDWIDE INC | 72,301 | $2.738M | 0.0% | $37.87 * | $32.88 | -2.9% | COMMON | 004498101 |
| NVDA | NVIDIA CORP | 11,600 | $2.728M | 0.0% | $235.17 * | $1.65 | +280.9% | COMMON | 67066G104 |
| HEI/A | HEICO CORP CLASS A | 30,248 | $2.708M | 0.0% | $89.53 | $91.25 | -2.9% | COMMON | 422806208 |
| VEMAX | VANGUARD EMRG MK STK INDX -FD | 73,062 | $2.699M | 0.0% | $36.94 | $32.42 | — | COMMON | 922042841 |
| DIFTY | DAITO TRUST CONSTRUCTION CO LTD | 86,594 | $2.684M | 0.0% | $31.00 | $44.28 | — | COMMON | 23405X209 |
| REPYY | REPSOL ADR | 169,498 | $2.65M | 0.0% | $15.63 | $19.32 | — | COMMON | 76026T205 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 43,221 | $2.625M | 0.0% | $60.73 * | $44.85 | +1.9% | COMMON | 416515104 |
| XLY | CONSUMER DISCRETIONARY SELT SPDR FUND | 20,793 | $2.607M | 0.0% | $125.38 | $81.69 | — | COMMON | 81369Y407 |
| FTV | FORTIVE CORP | 33,683 | $2.571M | 0.0% | $76.33 * | $46.00 | -7.3% | COMMON | 34959J108 |
| — | SHELL MIDSTREAM PARTNERS LP | 126,369 | $2.553M | 0.0% | $20.20 | $23.41 | — | PREFERRED | 822634101 |
| GEL | GENESIS ENERGY L P | 123,779 | $2.534M | 0.0% | $20.47 | $33.40 | — | PREFERRED | 371927104 |
| CPB | CAMPBELL SOUP CO | 50,938 | $2.517M | 0.0% | $49.41 * | $33.34 | +18.9% | COMMON | 134429109 |
| CHE | CHEMED CORPORATION | 5,720 | $2.512M | 0.0% | $439.16 | $302.09 | +45.0% | COMMON | 16359R103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 45,098 | $2.511M | 0.0% | $55.68 | $54.34 | — | COMMON | 921909768 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 36,070 | $2.504M | 0.0% | $69.42 | $71.68 | — | COMMON | 096813209 |
| — | NEWCREST MINING LTD-SPON ADR | 116,776 | $2.482M | 0.0% | $21.25 | $22.04 | — | COMMON | 651191108 |
| VFC | V F CORP | 24,807 | $2.471M | 0.0% | $99.61 * | $68.20 | +14.3% | COMMON | 918204108 |
| CE | CELANESE CORP | 19,883 | $2.447M | 0.0% | $123.07 * | $85.59 | +3.5% | COMMON | 150870103 |
| — | FLIR SYSTEMS INC | 46,659 | $2.428M | 0.0% | $52.04 | $50.70 | — | COMMON | 302445101 |
| CUBE | CUBESMART | 76,942 | $2.421M | 0.0% | $31.47 | $30.42 | — | COMMON | 229663109 |
| BMO | BANK OF MONTREAL | 30,912 | $2.394M | 0.0% | $77.45 * | $57.25 | -8.0% | COMMON | 063671101 |
| — | ANGLO AMERICAN PLC SPON ADR | 165,081 | $2.375M | 0.0% | $14.39 | $14.29 | — | COMMON | 03485P300 |
| SDXAY | SODEXHO ALLIANCE SA-SPON ADR | 99,947 | $2.369M | 0.0% | $23.70 | $22.92 | — | COMMON | 833792104 |
| — | CEDAR FAIR L P | 42,257 | $2.341M | 0.0% | $55.40 | $43.59 | — | PREFERRED | 150185106 |
| SGIOY | SHIONOGI & CO LTD | 150,152 | $2.336M | 0.0% | $15.56 | $14.86 | — | COMMON | 824667109 |
| VFH | VANGUARD FINANCIALS ETF | 30,390 | $2.317M | 0.0% | $76.24 | $69.20 | — | COMMON | 92204A405 |
| — | TOTAL ADR | 41,880 | $2.314M | 0.0% | $55.25 | $60.56 | — | COMMON | 89151E109 |
| MKC | MCCORMICK & CO INC (NON-VOTING) | 13,453 | $2.282M | 0.0% | $169.63 * | $47.26 | +45.9% | COMMON | 579780206 |
| MEI | METHODE ELECTRONICS INC | 57,640 | $2.268M | 0.0% | $39.35 * | $24.77 | +12.6% | COMMON | 591520200 |
| PCAR | PACCAR INC | 28,286 | $2.236M | 0.0% | $79.05 * | $33.03 | +15.7% | COMMON | 693718108 |
| RELX | RELX PLC SPONSORED ADR | 88,499 | $2.235M | 0.0% | $25.25 | $23.52 | — | COMMON | 759530108 |
| GQLVX | GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 201,761 | $2.228M | 0.0% | $11.04 | $10.21 | — | COMMON | 378690564 |
| CAG | CONAGRA BRANDS INC | 64,835 | $2.218M | 0.0% | $34.21 * | $23.88 | -1.4% | COMMON | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 27,762 | $2.213M | 0.0% | $79.71 * | $73.90 | -2.5% | COMMON | 562750109 |
| MCHI | ISHARES MSCI CHINA ETF | 34,510 | $2.211M | 0.0% | $64.07 | $56.79 | — | COMMON | 46429B671 |
| — | US SUGAR CORP | 5,855 | $2.21M | 0.0% | $377.46 | $246.29 | — | COMMON | 912673100 |
| BRX | BRIXMOR PPTY GROUP INC | 102,232 | $2.209M | 0.0% | $21.61 | $21.61 | — | COMMON | 11120U105 |
| NNN | NATIONAL RETAIL PROPERTIES | 41,073 | $2.202M | 0.0% | $53.61 | $49.76 | — | COMMON | 637417106 |
| AHEXY | ADECCO SA | 69,488 | $2.196M | 0.0% | $31.60 | $31.18 | — | COMMON | 006754204 |
| HST | HOST HOTELS & RESORTS | 118,019 | $2.188M | 0.0% | $18.54 * | $14.53 | -15.6% | COMMON | 44107P104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 37,260 | $2.172M | 0.0% | $58.29 * | $40.46 | +15.1% | COMMON | 31847R102 |
| DXC | DXC TECHNOLOGY CO | 57,727 | $2.169M | 0.0% | $37.57 * | $63.84 | -59.3% | COMMON | 23355L106 |
| — | AQUA AMERICA INC | 45,866 | $2.152M | 0.0% | $46.92 | $31.34 | — | COMMON | 03836W103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,300 | $2.149M | 0.0% | $150.28 | $105.37 | +44.0% | COMMON | 955306105 |
| VIAV | VIAVI SOLUTIONS INC | 143,314 | $2.148M | 0.0% | $14.99 * | $14.92 | -8.9% | COMMON | 925550105 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES ETF | 29,619 | $2.146M | 0.0% | $72.45 | $72.45 | — | COMMON | 78470E106 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND | 65,262 | $2.14M | 0.0% | $32.79 | $34.21 | — | COMMON | 00889A400 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 32,276 | $2.135M | 0.0% | $66.15 | $67.73 | — | COMMON | 192476109 |
| SSUMY | SUMITOMO CORPORATION - SPON ADR | 141,333 | $2.112M | 0.0% | $14.94 | $15.59 | — | COMMON | 865613103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 12,307 | $2.101M | 0.0% | $170.72 | $165.60 | — | COMMON | 464287705 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL FUND | 22,321 | $2.094M | 0.0% | $93.81 | $81.49 | — | COMMON | 922908660 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 11,049 | $2.093M | 0.0% | $189.43 | $180.44 | — | COMMON | 92204A108 |
| FISV | FISERV INC | 18,116 | $2.093M | 0.0% | $115.53 * | $63.32 | +75.4% | COMMON | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,262 | $2.07M | 0.0% | $107.47 * | $74.37 | +31.6% | COMMON | 64125C109 |
| — | BROADMARK RLTY CAP INC | 161,380 | $2.057M | 0.0% | $12.75 | $12.75 | — | COMMON | 11135B100 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,843 | $2.046M | 0.0% | $93.67 * | $65.20 | -9.5% | COMMON | 744320102 |
| CGBD | TCG BDC INC | 150,797 | $2.017M | 0.0% | $13.38 * | $6.55 | -15.3% | COMMON | 872280102 |
| MSCI | MSCI INC | 7,756 | $2.001M | 0.0% | $257.99 * | $217.54 | +22.8% | COMMON | 55354G100 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 34,082 | $1.983M | 0.0% | $58.18 | $58.65 | — | COMMON | 32008F606 |
| — | AXA EQUITABLE HOLDINGS INC | 79,778 | $1.976M | 0.0% | $24.77 | $24.77 | — | COMMON | 054561105 |
| MS | MORGAN STANLEY | 38,407 | $1.962M | 0.0% | $51.08 * | $36.17 | +8.2% | COMMON | 617446448 |
| ES | EVERSOURCE ENERGY | 22,969 | $1.953M | 0.0% | $85.03 * | $52.63 | +34.3% | COMMON | 30040W108 |
| FUJIY | FUJIFILM HOLDINGS CORP ADR | 39,553 | $1.902M | 0.0% | $48.09 | $47.67 | — | COMMON | 35958N107 |
| — | ALLERGAN PLC SHS | 9,940 | $1.899M | 0.0% | $191.05 | $165.88 | — | COMMON | G0177J108 |
| CW | CURTISS-WRIGHT CORP | 13,278 | $1.87M | 0.0% | $140.83 * | $122.90 | +1.5% | COMMON | 231561101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 113,469 | $1.855M | 0.0% | $16.35 | $16.33 | — | COMMON | 251566105 |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADR | 89,819 | $1.844M | 0.0% | $20.53 | $17.34 | — | COMMON | 80687P106 |
| OEF | ISHARES S & P 100 INDEX FUND | 12,718 | $1.831M | 0.0% | $143.97 | $111.45 | — | COMMON | 464287101 |
| MGGPX | MORGAN STANLEY INSTITUTIONAL FUND INC | 64,333 | $1.807M | 0.0% | $28.09 | $26.89 | — | COMMON | 61756E685 |
| TSLA | TESLA INC | 4,313 | $1.803M | 0.0% | $418.04 * | $12.52 | +231.2% | COMMON | 88160R101 |
| MAA | MID-AMERICA APARTMENT COMM | 13,603 | $1.792M | 0.0% | $131.74 * | $85.16 | +24.9% | COMMON | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,822 | $1.792M | 0.0% | $95.21 * | $63.98 | +39.7% | COMMON | 363576109 |
| WMB | THE WILLIAMS COMPANIES INC | 75,292 | $1.785M | 0.0% | $23.71 * | $18.57 | -24.7% | COMMON | 969457100 |
| HUBB | HUBBELL INC | 12,046 | $1.78M | 0.0% | $147.77 * | $87.80 | +38.0% | COMMON | 443510607 |
| SRE | SEMPRA ENERGY | 11,752 | $1.779M | 0.0% | $151.38 * | $41.00 | +42.4% | COMMON | 816851109 |
| ROP | ROPER INDUSTRIES INC | 5,004 | $1.772M | 0.0% | $354.12 * | $251.58 | +36.0% | COMMON | 776696106 |
| — | SIERRA METALS INC | 1,069,500 | $1.763M | 0.0% | $1.65 | $2.60 | — | COMMON | 82639W106 |
| — | HANESBRANDS INC | 118,191 | $1.754M | 0.0% | $14.84 | $15.52 | — | COMMON | 410345102 |
| SHECY | SHIN-ETSU CHEMICAL CO | 62,882 | $1.744M | 0.0% | $27.73 | $25.58 | — | COMMON | 824551105 |
| BX | BLACKSTONE GROUP INC | 31,173 | $1.743M | 0.0% | $55.91 * | $39.97 | +13.2% | COMMON | 09260D107 |
| PWR | QUANTA SERVICES INC | 42,782 | $1.741M | 0.0% | $40.69 * | $30.82 | +19.0% | COMMON | 74762E102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | 29,784 | $1.737M | 0.0% | $58.32 | $54.08 | — | COMMON | 46138E354 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 70,952 | $1.737M | 0.0% | $24.48 | $22.31 | — | COMMON | 59410T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,284 | $1.726M | 0.0% | $46.29 * | $34.82 | -0.8% | COMMON | 039483102 |
| — | AON PLC | 8,273 | $1.722M | 0.0% | $208.15 | $174.33 | — | COMMON | G0408V102 |
| JLL | JONES LANG LASALLE INC | 9,899 | $1.722M | 0.0% | $173.96 * | $148.89 | +0.9% | COMMON | 48020Q107 |
| DHI | D R HORTON INC | 32,331 | $1.704M | 0.0% | $52.70 * | $47.45 | +3.1% | COMMON | 23331A109 |
| LGGNY | LEGAL & GEN GROUP PLC | 83,259 | $1.67M | 0.0% | $20.06 | $16.67 | — | COMMON | 52463H103 |
| TFX | TELEFLEX INC | 4,357 | $1.639M | 0.0% | $376.18 * | $254.65 | +32.2% | COMMON | 879369106 |
| VHT | VANGUARD HEALTH CARE ETF | 8,522 | $1.633M | 0.0% | $191.62 | $167.21 | — | COMMON | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 15,339 | $1.62M | 0.0% | $105.61 * | $60.47 | +37.5% | COMMON | 30225T102 |
| GEN | NORTONLIFELOCK INC COM | 63,213 | $1.611M | 0.0% | $25.49 * | $12.38 | +26.3% | COMMON | 668771108 |
| ADI | ANALOG DEVICES INC | 13,499 | $1.604M | 0.0% | $118.82 * | $54.74 | +79.6% | COMMON | 032654105 |
| KALU | KAISER ALUMINUM CORP | 14,461 | $1.603M | 0.0% | $110.85 * | $75.94 | -0.9% | COMMON | 483007704 |
| ED | CONSOLIDATED EDISON INC | 17,652 | $1.596M | 0.0% | $90.41 * | $55.89 | +26.7% | COMMON | 209115104 |
| LPLA | LPL FINL HLDGS INC COM | 17,099 | $1.577M | 0.0% | $92.23 * | $81.76 | -1.4% | COMMON | 50212V100 |
| UAL | UNITED AIRLINES HLDGS INC | 17,665 | $1.555M | 0.0% | $88.03 * | $83.81 | -21.1% | COMMON | 910047109 |
| TKOMY | TOKIO MARINE HOLDINGS INC | 27,616 | $1.554M | 0.0% | $56.27 | $52.55 | — | COMMON | 889094108 |
| CSGP | COSTAR GROUP INC | 2,588 | $1.547M | 0.0% | $597.76 * | $40.27 | +61.8% | COMMON | 22160N109 |
| CME | CME GROUP INC | 7,618 | $1.528M | 0.0% | $200.58 * | $126.44 | +26.2% | COMMON | 12572Q105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 59,912 | $1.522M | 0.0% | $25.40 * | $31.44 | -31.0% | COMMON | 879433829 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 19,112 | $1.514M | 0.0% | $79.22 | $69.33 | — | COMMON | 464288257 |
| CTAS | CINTAS CORP | 5,621 | $1.512M | 0.0% | $268.99 * | $51.45 | +20.0% | COMMON | 172908105 |
| SAP | SAP AG - SPONSORED ADR | 11,234 | $1.504M | 0.0% | $133.88 | $105.92 | — | COMMON | 803054204 |
| EOG | EOG RESOURCES INC | 17,618 | $1.475M | 0.0% | $83.72 * | $66.22 | -25.0% | COMMON | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES | 97,020 | $1.461M | 0.0% | $15.06 * | $9.83 | -5.4% | COMMON | 446150104 |
| — | HOLLY ENERGY PARTNERS LP | 65,337 | $1.447M | 0.0% | $22.15 | $30.66 | — | PREFERRED | 435763107 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | 32,036 | $1.438M | 0.0% | $44.89 | $43.00 | — | COMMON | 74160Q202 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,644 | $1.437M | 0.0% | $81.44 | $57.81 | — | COMMON | 81369Y704 |
| — | SVB FINANCIAL GROUP | 5,676 | $1.424M | 0.0% | $250.88 | $213.61 | — | COMMON | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 8,525 | $1.412M | 0.0% | $165.63 * | $85.85 | +38.7% | COMMON | 854502101 |
| GNTX | GENTEX CORP | 48,573 | $1.406M | 0.0% | $28.95 * | $22.98 | +20.9% | COMMON | 371901109 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 30,653 | $1.401M | 0.0% | $45.71 | $43.09 | — | COMMON | 83569C102 |
| CNI | CANADIAN NATL RAILWAY CO | 15,437 | $1.395M | 0.0% | $90.37 * | $53.40 | +45.9% | COMMON | 136375102 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | 28,558 | $1.392M | 0.0% | $48.74 | $29.74 | — | COMMON | 500472303 |
| BF/B | BROWN-FORMAN CORP -CL B | 20,616 | $1.392M | 0.0% | $67.52 * | $35.83 | +61.4% | COMMON | 115637209 |
| — | ASHTEAD GROUP PLC | 10,875 | $1.39M | 0.0% | $127.82 | $66.00 | — | COMMON | 045055100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 28,743 | $1.385M | 0.0% | $48.19 | $40.60 | — | COMMON | 88032Q109 |
| KFY | KORN/FERRY INTERNATIONAL | 32,673 | $1.384M | 0.0% | $42.36 * | $27.25 | +23.0% | COMMON | 500643200 |
| XEL | XCEL ENERGY INC | 21,783 | $1.382M | 0.0% | $63.44 * | $40.61 | +33.6% | COMMON | 98389B100 |
| — | CIMAREX ENERGY CO | 26,178 | $1.374M | 0.0% | $52.49 | $53.57 | — | COMMON | 171798101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 9,559 | $1.371M | 0.0% | $143.43 * | $115.73 | +6.4% | COMMON | 913903100 |
| — | WADDELL & REED FINANCIAL - A | 81,900 | $1.369M | 0.0% | $16.72 | $18.85 | — | COMMON | 930059100 |
| JBL | JABIL INC | 33,142 | $1.368M | 0.0% | $41.28 * | $37.24 | -8.9% | COMMON | 466313103 |
| — | ESSITY AKTIEBOLAG | 41,966 | $1.352M | 0.0% | $32.22 | $29.44 | — | COMMON | 29729L102 |
| PAGP | PLAINS GP HLDGS LTD PARTNR INT A | 70,960 | $1.344M | 0.0% | $18.94 | $26.21 | — | PREFERRED | 72651A207 |
| MIDD | MIDDLEBY CORP | 12,256 | $1.342M | 0.0% | $109.50 * | $77.88 | +25.9% | COMMON | 596278101 |
| NGL | NGL ENERGY PARTNERS LP | 116,961 | $1.326M | 0.0% | $11.34 | $12.48 | — | PREFERRED | 62913M107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,582 | $1.309M | 0.0% | $26.40 | $23.38 | — | PREFERRED | 960417103 |
| SGENX | FIRST EAGLE GLOBAL A | 22,527 | $1.305M | 0.0% | $57.93 | $51.74 | — | COMMON | 32008F507 |
| DEI | DOUGLAS EMMETT INC | 29,722 | $1.303M | 0.0% | $43.84 | $43.74 | — | COMMON | 25960P109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10,080 | $1.303M | 0.0% | $129.27 | $104.25 | — | COMMON | 46434V464 |
| UBER | UBER TECHNOLOGIES INC | 43,684 | $1.299M | 0.0% | $29.74 * | $29.73 | +10.7% | COMMON | 90353T100 |
| WELL | WELLTOWER INC | 15,863 | $1.296M | 0.0% | $81.70 * | $53.20 | +16.2% | COMMON | 95040Q104 |
| — | WESTROCK CO | 30,222 | $1.295M | 0.0% | $42.85 | $53.70 | — | COMMON | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,657 | $1.287M | 0.0% | $484.38 | $333.35 | +46.7% | COMMON | 16119P108 |
| FJTSY | FUJITSU LIMITED ADR | 67,286 | $1.271M | 0.0% | $18.89 | $19.81 | — | COMMON | 359590304 |
| IVZ | INVESCO LTD | 70,692 | $1.27M | 0.0% | $17.97 * | $21.17 | -44.7% | COMMON | G491BT108 |
| STZ | CONSTELLATION BRANDS INC A | 6,659 | $1.263M | 0.0% | $189.67 * | $173.74 | -7.8% | COMMON | 21036P108 |
| — | INTERPUBLIC GROUP COS | 54,708 | $1.262M | 0.0% | $23.07 * | $17.19 | -2.8% | COMMON | 460690100 |
| FTS | FORTIS INC | 30,295 | $1.257M | 0.0% | $41.49 * | $25.75 | +27.2% | COMMON | 349553107 |
| EXPO | EXPONENT INC | 18,104 | $1.248M | 0.0% | $68.94 | $49.22 | +38.1% | COMMON | 30214U102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 32,699 | $1.247M | 0.0% | $38.14 * | $43.18 | -39.2% | COMMON | G1890L107 |
| BCPC | BALCHEM CORP | 12,154 | $1.235M | 0.0% | $101.61 * | $69.71 | +42.4% | COMMON | 057665200 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS | 29,080 | $1.235M | 0.0% | $42.47 | $43.20 | — | COMMON | 46138E743 |
| IEX | IDEX CORP | 7,162 | $1.23M | 0.0% | $171.74 * | $70.46 | +107.4% | COMMON | 45167R104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 34,991 | $1.223M | 0.0% | $34.95 * | $34.46 | -7.6% | COMMON | 00737L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,811 | $1.209M | 0.0% | $94.37 * | $54.61 | -9.1% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE INC | 5,686 | $1.209M | 0.0% | $212.63 * | $182.17 | -8.5% | COMMON | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 | $1.205M | 0.0% | $590.69 * | $133.24 | +37.5% | COMMON | 46120E602 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,193 | $1.202M | 0.0% | $47.71 * | $35.39 | -9.1% | COMMON | 125269100 |
| KDDIY | KDDI CORP | 79,760 | $1.192M | 0.0% | $14.94 | $14.94 | — | COMMON | 48667L106 |
| — | CDK GLOBAL INC | 21,340 | $1.165M | 0.0% | $54.59 | $46.60 | — | COMMON | 12508E101 |
| BWA | BORG WARNER AUTOMOTIVE | 26,584 | $1.152M | 0.0% | $43.33 * | $36.89 | -28.4% | COMMON | 099724106 |
| LNC | LINCOLN NATIONAL CORP IND | 19,368 | $1.141M | 0.0% | $58.91 * | $46.54 | -23.8% | COMMON | 534187109 |
| GQSCX | GLENMEDE QUANTITATIVE US SMALL CAP EQ | 102,368 | $1.136M | 0.0% | $11.10 | $10.04 | — | COMMON | 378690556 |
| TDG | TRANSDIGM GROUP INC | 2,025 | $1.134M | 0.0% | $560.00 * | $353.34 | +28.1% | COMMON | 893641100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,003 | $1.133M | 0.0% | $62.93 | $52.87 | — | COMMON | 81369Y308 |
| CUK | CARNIVAL PLC ADR | 23,186 | $1.115M | 0.0% | $48.09 | $48.01 | — | COMMON | 14365C103 |
| MLAB | MESA LABORATORIES INC | 4,438 | $1.106M | 0.0% | $249.21 * | $183.36 | +31.1% | COMMON | 59064R109 |
| — | NATIONAL OILWELL VARCO INC | 44,169 | $1.105M | 0.0% | $25.02 | $33.63 | — | COMMON | 637071101 |
| WU | WESTERN UNION COMPANY | 41,167 | $1.1M | 0.0% | $26.72 | $25.24 | — | COMMON | 959802109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,717 | $1.095M | 0.0% | $125.62 * | $86.17 | +35.2% | COMMON | 530307305 |
| OSK | OSHKOSH TRUCK CL B | 11,560 | $1.092M | 0.0% | $94.46 * | $70.26 | +1.1% | COMMON | 688239201 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 14,700 | $1.08M | 0.0% | $73.47 | $69.44 | — | COMMON | 464288182 |
| — | UNILEVER PLC-SPONSORED ADR | 18,893 | $1.079M | 0.0% | $57.11 | $60.24 | — | COMMON | 904767704 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 18,468 | $1.066M | 0.0% | $57.72 | $42.53 | — | COMMON | 112585104 |
| RL | RALPH LAUREN CORPORATION | 9,005 | $1.053M | 0.0% | $116.94 * | $100.06 | -6.0% | COMMON | 751212101 |
| — | ISHARES COMEX GOLD TRUST | 71,575 | $1.037M | 0.0% | $14.49 | $12.16 | — | COMMON | 464285105 |
| SNY | SANOFI | 20,635 | $1.034M | 0.0% | $50.11 | $43.97 | — | COMMON | 80105N105 |
| — | WELLCARE HEALTH PLANS INC | 3,132 | $1.034M | 0.0% | $330.14 | $113.27 | — | COMMON | 94946T106 |
| GDX | VANECK VECTORS ETF TR GOLD MINE | 34,851 | $1.02M | 0.0% | $29.27 | $25.63 | — | COMMON | 92189F106 |
| MHK | MOHAWK INDUSTRIES INC | 7,448 | $1.015M | 0.0% | $136.28 * | $135.65 | -12.7% | COMMON | 608190104 |
| VMC | VULCAN MATERIALS CO | 7,002 | $1.007M | 0.0% | $143.82 * | $59.03 | +105.8% | COMMON | 929160109 |
| — | PDC ENERGY INC | 38,310 | $1.002M | 0.0% | $26.16 | $72.58 | — | COMMON | 69327R101 |
| AAGIY | AIA GROUP LTD-SP ADR | 23,726 | $996K | 0.0% | $41.98 | $34.17 | — | COMMON | 001317205 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,190 | $996K | 0.0% | $836.97 * | $8.90 | +77.6% | COMMON | 169656105 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | 13,436 | $991K | 0.0% | $73.76 | $66.31 | — | COMMON | 337344105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,235 | $979K | 0.0% | $792.71 * | $646.57 | +15.4% | COMMON | 592688105 |
| SANM | SANMINA CORPORATION | 27,995 | $958K | 0.0% | $34.22 * | $31.89 | -8.6% | COMMON | 801056102 |
| — | SOUTH JERSEY INDUSTRIES | 29,050 | $958K | 0.0% | $32.98 | $36.03 | — | COMMON | 838518108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,572 | $950K | 0.0% | $24.63 * | $11.71 | +26.8% | COMMON | 74386T105 |
| SON | SONOCO PRODUCTS CO | 15,321 | $943K | 0.0% | $61.55 * | $44.07 | -2.2% | COMMON | 835495102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MIN VOL | 9,831 | $941K | 0.0% | $95.72 | $87.65 | — | COMMON | 464286525 |
| EQIX | EQUINIX INC | 1,607 | $937K | 0.0% | $583.07 * | $349.35 | +53.5% | COMMON | 29444U700 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,675 | $936K | 0.0% | $254.69 | $166.22 | — | COMMON | 13645T100 |
| KEY | KEYCORP - NEW | 45,998 | $929K | 0.0% | $20.20 * | $9.68 | +28.5% | COMMON | 493267108 |
| RSG | REPUBLIC SERVICES INC - CL A | 10,354 | $926K | 0.0% | $89.43 * | $42.71 | +94.5% | COMMON | 760759100 |
| QUAL | ISHARES TR MSCI USA QUALITY INDEX | 9,126 | $921K | 0.0% | $100.92 | $86.84 | — | COMMON | 46432F339 |
| MKL | MARKEL CORP | 807 | $921K | 0.0% | $1141.26 | $1051.02 | +8.8% | COMMON | 570535104 |
| EMN | EASTMAN CHEMICAL CO | 11,613 | $918K | 0.0% | $79.05 * | $61.44 | -15.5% | COMMON | 277432100 |
| — | ALLEGHANY CORP DELAWARE | 1,148 | $917K | 0.0% | $798.78 | $460.80 | — | COMMON | 017175100 |
| ABBNY | ABB LTD-SPON ADR | 37,980 | $914K | 0.0% | $24.07 | $23.40 | — | COMMON | 000375204 |
| URI | UNITED RENTALS INC | 5,463 | $909K | 0.0% | $166.39 * | $134.45 | -4.5% | COMMON | 911363109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,173 | $904K | 0.0% | $284.90 | $165.43 | — | COMMON | 78467X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 9,355 | $904K | 0.0% | $96.63 * | $86.06 | -0.4% | COMMON | 533900106 |
| ALC | ALCON INC | 15,871 | $897K | 0.0% | $56.52 | $58.07 | -2.4% | COMMON | H01301128 |
| WY | WEYERHAEUSER CO | 29,512 | $890K | 0.0% | $30.16 * | $23.22 | -8.8% | COMMON | 962166104 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,400 | $888K | 0.0% | $370.00 | $352.55 | +4.3% | COMMON | 090572207 |
| — | LIBERTY GLOBAL PLC SHS CL C | 40,691 | $886K | 0.0% | $21.77 | $24.97 | — | COMMON | G5480U120 |
| — | CABOT MICROELECTRONICS CORP | 6,117 | $882K | 0.0% | $144.19 | $100.46 | — | COMMON | 12709P103 |
| FTDR | FRONTDOOR INC | 18,615 | $882K | 0.0% | $47.38 * | $34.44 | +23.6% | COMMON | 35905A109 |
| IPAR | INTER PARFUMS INC | 12,009 | $873K | 0.0% | $72.70 * | $51.73 | +20.8% | COMMON | 458334109 |
| RJF | RAY JAMES FINL INC | 9,700 | $866K | 0.0% | $89.28 * | $52.59 | -2.1% | COMMON | 754730109 |
| — | CERNER CORP | 11,770 | $863K | 0.0% | $73.32 | $65.12 | — | COMMON | 156782104 |
| TSM | TAIWAN SEMICONDCTOR SP ADR | 14,839 | $862K | 0.0% | $58.09 | $38.22 | — | COMMON | 874039100 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC | 5,635 | $862K | 0.0% | $152.97 | $126.48 | — | COMMON | 485170302 |
| IVE | ISHARES S & P 500 VALUE INDEX | 6,606 | $859K | 0.0% | $130.03 | $103.63 | — | COMMON | 464287408 |
| TEPLX | TEMPLETON GROWTH FUND CL A | 38,048 | $858K | 0.0% | $22.55 | $26.61 | — | COMMON | 880199104 |
| ILMN | ILLUMINA INC | 2,562 | $849K | 0.0% | $331.38 * | $223.46 | +25.1% | COMMON | 452327109 |
| — | IAA INC | 18,051 | $849K | 0.0% | $47.03 | $42.94 | — | COMMON | 449253103 |
| USFD | US FOODS HOLDING CORP | 20,191 | $845K | 0.0% | $41.85 * | $30.98 | +8.1% | COMMON | 912008109 |
| APDIX | ARTISAN INTERNATIONAL FUND | 25,411 | $842K | 0.0% | $33.14 | $32.94 | — | COMMON | 04314H675 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,271 | $835K | 0.0% | $37.49 * | $27.32 | -9.3% | COMMON | 04911A107 |
| — | TEXAS PACIFIC LAND TRUST SUB | 1,055 | $824K | 0.0% | $781.04 | $660.04 | — | COMMON | 882610108 |
| DRI | DARDEN RESTAURANTS INC | 7,509 | $816K | 0.0% | $108.67 * | $39.80 | +108.0% | COMMON | 237194105 |
| — | GCI LIBERTY INC | 11,489 | $813K | 0.0% | $70.76 | $60.83 | — | COMMON | 36164V305 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 36,388 | $813K | 0.0% | $22.34 * | $9.92 | +27.0% | COMMON | 680223104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,388 | $806K | 0.0% | $237.90 | $191.60 | — | COMMON | 464287606 |
| GM | GENERAL MOTORS CO | 21,989 | $804K | 0.0% | $36.56 * | $33.38 | -12.6% | COMMON | 37045V100 |
| SDY | SPDR S&P DIVIDEND ETF | 7,448 | $801K | 0.0% | $107.55 | $89.44 | — | COMMON | 78464A763 |
| NTR | NUTRIEN LTD | 16,602 | $794K | 0.0% | $47.83 * | $39.30 | -16.5% | COMMON | 67077M108 |
| TD | TORONTO DOMINION BANK | 14,093 | $791K | 0.0% | $56.13 * | $54.41 | -5.7% | COMMON | 891160509 |
| GBLAX | AMERICAN FUNDS | 22,953 | $788K | 0.0% | $34.33 | $32.24 | — | COMMON | 02629W106 |
| INDB | INDEPENDENT BANK CORP | 9,462 | $786K | 0.0% | $83.07 * | $61.54 | -4.5% | COMMON | 453836108 |
| BOX | BOX INC | 46,817 | $785K | 0.0% | $16.77 * | $20.51 | -27.4% | COMMON | 10316T104 |
| CMS | CMS ENERGY CORP | 12,456 | $782K | 0.0% | $62.78 * | $43.42 | +23.6% | COMMON | 125896100 |
| ON | ON SEMICONDUCTOR CORPORATION | 31,955 | $778K | 0.0% | $24.35 * | $19.06 | +2.6% | COMMON | 682189105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 18,260 | $772K | 0.0% | $42.28 | $38.06 | — | COMMON | 681936100 |
| HMC | HONDA MOTOR CO LTD | 27,316 | $772K | 0.0% | $28.26 | $26.43 | — | COMMON | 438128308 |
| BCE | BCE INC | 16,568 | $767K | 0.0% | $46.29 * | $26.86 | +12.1% | COMMON | 05534B760 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 18,221 | $766K | 0.0% | $42.04 | $38.06 | — | COMMON | 46434V621 |
| LNT | ALLIANT ENERGY CORP | 13,890 | $760K | 0.0% | $54.72 * | $33.94 | +34.0% | COMMON | 018802108 |
| NGREX | NORTHERN GLOBAL REAL ESTATE INDEX FUND | 66,701 | $759K | 0.0% | $11.38 | $10.47 | — | COMMON | 665162541 |
| CNA | CNA FINANCIAL CORP | 16,940 | $759K | 0.0% | $44.81 * | $20.45 | +35.4% | COMMON | 126117100 |
| SHAK | SHAKE SHACK INC | 12,608 | $750K | 0.0% | $59.49 | $39.89 | +48.4% | COMMON | 819047101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | 12,797 | $750K | 0.0% | $58.61 | $58.53 | — | COMMON | 464286533 |
| WDC | WESTERN DIGITAL CORP | 11,810 | $749K | 0.0% | $63.42 * | $41.45 | +5.1% | COMMON | 958102105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 14,995 | $748K | 0.0% | $49.88 | $46.28 | — | PREFERRED | G16252101 |
| WSFS | WSFS FINANCIAL CORP | 16,884 | $742K | 0.0% | $43.95 * | $38.38 | -5.8% | COMMON | 929328102 |
| HUBS | HUBSPOT INC | 4,680 | $741K | 0.0% | $158.33 * | $78.53 | +111.6% | COMMON | 443573100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 3,138 | $729K | 0.0% | $232.31 | $159.34 | — | COMMON | 464287721 |
| HLMIX | HARDING LOEVNER INTERNATIONAL PORT | 30,600 | $727K | 0.0% | $23.76 | $22.60 | — | COMMON | 412295107 |
| EIX | EDISON INTERNATIONAL | 9,619 | $724K | 0.0% | $75.27 * | $47.13 | +12.6% | COMMON | 281020107 |
| VOD | VODAFONE GROUP PLC SP ADR | 37,192 | $718K | 0.0% | $19.31 | $18.62 | — | COMMON | 92857W308 |
| COLB | COLUMBIA BANKING SYSTEM | 17,628 | $717K | 0.0% | $40.67 * | $27.78 | -5.1% | COMMON | 197236102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 7,709 | $716K | 0.0% | $92.88 | $61.89 | — | COMMON | 502441306 |
| APDKX | ARTISAN INTERNATIONAL VALUE FUND | 19,428 | $716K | 0.0% | $36.85 | $32.48 | — | COMMON | 04314H667 |
| — | TWO RIV BANCORP | 31,506 | $705K | 0.0% | $22.38 | $13.84 | — | COMMON | 90207C105 |
| BOH | BANK OF HAWAII CORPORATION | 7,364 | $699K | 0.0% | $94.92 * | $34.83 | +79.7% | COMMON | 062540109 |
| NOMD | NOMAD FOODS LTD USD ORD | 31,239 | $698K | 0.0% | $22.34 * | $19.47 | -0.1% | COMMON | G6564A105 |
| CASY | CASEY S GENERAL STORES INC | 4,395 | $698K | 0.0% | $158.82 | $92.78 | +68.0% | COMMON | 147528103 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,251 | $694K | 0.0% | $95.71 * | $75.07 | +10.4% | COMMON | 165303108 |
| SMTC | SEMTECH CORP | 13,100 | $692K | 0.0% | $52.82 * | $48.30 | -6.3% | COMMON | 816850101 |
| — | ATHENE HLDG LTD CL A | 14,637 | $688K | 0.0% | $47.00 | $40.81 | — | COMMON | G0684D107 |
| CSLLY | CSL LTD SPONSORED ADR | 7,070 | $685K | 0.0% | $96.89 | $75.46 | — | COMMON | 12637N204 |
| TFIN | TRIUMPH BANCORP INC | 17,895 | $680K | 0.0% | $38.00 * | $34.85 | -0.7% | COMMON | 89679E300 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,697 | $678K | 0.0% | $63.38 * | $6.02 | +569.7% | COMMON | 04280A100 |
| LDOS | LEIDOS HLDGS INC | 6,909 | $675K | 0.0% | $97.70 * | $78.52 | +18.7% | COMMON | 525327102 |
| KSS | KOHLS | 13,232 | $673K | 0.0% | $50.86 * | $66.15 | -43.3% | COMMON | 500255104 |
| AAP | ADVANCE AUTO PARTS | 4,201 | $671K | 0.0% | $159.72 * | $78.80 | +45.0% | COMMON | 00751Y106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 33,604 | $669K | 0.0% | $19.91 | $21.88 | — | COMMON | 29446M102 |
| ONEXF | ONEX CORP | 10,600 | $668K | 0.0% | $63.02 * | $53.89 | +5.0% | COMMON | 68272K103 |
| CWEN | CLEARWAY ENERGY INC | 33,450 | $667K | 0.0% | $19.94 * | $13.05 | +18.2% | COMMON | 18539C204 |
| JBHT | J B HUNT | 5,706 | $666K | 0.0% | $116.72 * | $67.70 | +45.6% | COMMON | 445658107 |
| TRNO | TERRENO REALTY CORP | 12,278 | $664K | 0.0% | $54.08 | $40.63 | — | COMMON | 88146M101 |
| ARW | ARROW ELECTRONICS INC | 7,781 | $659K | 0.0% | $84.69 * | $68.29 | +4.1% | COMMON | 042735100 |
| OAYIX | OAKMARK INTERNATIONAL FUND | 26,375 | $657K | 0.0% | $24.91 | $22.91 | — | COMMON | 413838731 |
| AMADY | AMADEUS IT HOLDINGS SA | 8,039 | $656K | 0.0% | $81.60 | $61.30 | — | COMMON | 02263T104 |
| SU | SUNCOR ENERGY INC | 20,006 | $655K | 0.0% | $32.74 * | $23.10 | -10.1% | COMMON | 867224107 |
| FMC | FMC CORPORATION (NEW) | 6,573 | $655K | 0.0% | $99.65 * | $56.96 | +36.8% | COMMON | 302491303 |
| LSTR | LANDSTAR SYS INC | 5,724 | $651K | 0.0% | $113.73 | $68.09 | — | COMMON | 515098101 |
| DIAMX | DIAMOND HILL LONG/SHORT -A | 24,783 | $651K | 0.0% | $26.27 | $20.71 | — | COMMON | 25264S403 |
| GNRC | GENERAC HOLDINGS INC | 6,469 | $650K | 0.0% | $100.48 * | $65.47 | +57.3% | COMMON | 368736104 |
| — | CENTERSTATE BANKS OF FLORIDA | 26,010 | $649K | 0.0% | $24.95 | $25.43 | — | COMMON | 15201P109 |
| JCI | JOHNSON CONTROLS INTL PLC SHS | 15,974 | $649K | 0.0% | $40.63 * | $33.80 | -2.5% | COMMON | G51502105 |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 19,193 | $648K | 0.0% | $33.76 | $28.41 | — | COMMON | 30215C101 |
| STLD | STEEL DYNAMICS INC | 18,896 | $643K | 0.0% | $34.03 * | $28.58 | -14.8% | COMMON | 858119100 |
| — | FORWARD AIR CORPORATION | 9,190 | $642K | 0.0% | $69.86 | $51.99 | — | COMMON | 349853101 |
| TXT | TEXTRON INC | 14,403 | $641K | 0.0% | $44.50 * | $52.36 | -23.5% | COMMON | 883203101 |
| VST | VISTRA ENERGY CORP | 27,767 | $638K | 0.0% | $22.98 * | $21.07 | -15.6% | COMMON | 92840M102 |
| GGG | GRACO INC | 12,013 | $624K | 0.0% | $51.94 * | $30.79 | +54.6% | COMMON | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 9,159 | $622K | 0.0% | $67.91 * | $27.00 | +66.1% | COMMON | 200525103 |
| PNGAY | PING AN INSURANCE (GROUP) COMPANY ADR | 26,259 | $620K | 0.0% | $23.61 | $19.84 | — | COMMON | 72341E304 |
| SWX | SOUTHWEST GAS CORP | 8,131 | $617K | 0.0% | $75.88 * | $83.73 | -14.2% | COMMON | 844895102 |
| ESNT | ESSENT GROUP LTD | 11,785 | $611K | 0.0% | $51.85 * | $39.58 | +0.9% | COMMON | G3198U102 |
| ESPR | ESPERION THERAPEUTICS INC | 10,196 | $607K | 0.0% | $59.53 * | $44.96 | +17.4% | COMMON | 29664W105 |
| LEG | LEGGETT & PLATT | 11,852 | $602K | 0.0% | $50.79 * | $44.82 | -7.1% | COMMON | 524660107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,675 | $601K | 0.0% | $128.56 * | $104.71 | -0.8% | COMMON | 57164Y107 |
| KMX | CARMAX INC | 6,834 | $599K | 0.0% | $87.65 * | $56.03 | +51.0% | COMMON | 143130102 |
| ODVYX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 13,135 | $598K | 0.0% | $45.53 | $44.45 | — | COMMON | 00143W875 |
| UNF | UNIFIRST CORP/MA | 2,961 | $597K | 0.0% | $201.62 * | $139.82 | +29.8% | COMMON | 904708104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,230 | $597K | 0.0% | $267.71 * | $178.62 | +44.0% | COMMON | 303075105 |
| NDAQ | NASDAQ STOCK MARKET INC | 5,523 | $590K | 0.0% | $106.83 * | $25.58 | +27.3% | COMMON | 631103108 |
| VCISY | VINCI S A -UNSPONS ADR | 21,237 | $589K | 0.0% | $27.73 | $17.13 | — | COMMON | 927320101 |
| CKISY | CK INFRASTRUCTURE HOLDINGS LTD | 16,530 | $588K | 0.0% | $35.57 | $41.92 | — | COMMON | 12563V105 |
| TRMCX | T ROWE PRICE MID CAP VALUE FD | 20,880 | $584K | 0.0% | $27.97 | $30.37 | — | COMMON | 77957Y106 |
| VLY | VALLEY NATIONAL BANCORP | 50,728 | $580K | 0.0% | $11.43 * | $10.68 | -8.4% | COMMON | 919794107 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 14,016 | $577K | 0.0% | $41.17 | $28.44 | — | COMMON | 450737101 |
| SHOP | SHOPIFY INC | 1,451 | $575K | 0.0% | $396.28 * | $16.94 | +166.0% | COMMON | 82509L107 |
| REXR | REXFORD INDL RLTY INC COM | 12,563 | $573K | 0.0% | $45.61 | $32.78 | — | COMMON | 76169C100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,254 | $567K | 0.0% | $78.16 * | $71.47 | -12.7% | COMMON | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,143 | $566K | 0.0% | $264.12 | $152.29 | +76.4% | COMMON | 70432V102 |
| WAB | WABTEC | 7,269 | $565K | 0.0% | $77.73 * | $69.91 | -5.2% | COMMON | 929740108 |
| TDOC | TELADOC HEALTH INC | 6,719 | $562K | 0.0% | $83.64 * | $59.35 | +96.0% | COMMON | 87918A105 |
| ACLLF | ATCO LTD | 14,660 | $560K | 0.0% | $38.20 * | $25.47 | +9.8% | COMMON | 046789400 |
| RGEN | REPLIGEN CORP | 6,022 | $557K | 0.0% | $92.49 * | $68.72 | +40.5% | COMMON | 759916109 |
| NGVT | INGEVITY CORP | 6,365 | $556K | 0.0% | $87.35 * | $82.80 | -29.5% | COMMON | 45688C107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 46,259 | $554K | 0.0% | $11.98 * | $9.74 | +2.3% | COMMON | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,515 | $550K | 0.0% | $218.69 * | $125.97 | +82.1% | COMMON | 92532F100 |
| CFR | CULLEN / FROST BANKERS INC | 5,636 | $549K | 0.0% | $97.41 * | $74.16 | -8.1% | COMMON | 229899109 |
| GH | GUARDANT HEALTH INC | 6,999 | $546K | 0.0% | $78.01 | $84.49 | -9.2% | COMMON | 40131M109 |
| AXON | AXON ENTERPRISE INC | 7,438 | $544K | 0.0% | $73.14 * | $34.30 | +118.2% | COMMON | 05464C101 |
| FIVN | FIVE9 INC COM | 8,309 | $544K | 0.0% | $65.47 * | $52.46 | +35.9% | COMMON | 338307101 |
| — | MANTECH INTERNATIONAL CORP-A | 6,800 | $542K | 0.0% | $79.71 | $53.89 | — | COMMON | 564563104 |
| EMA | EMERA INC | 12,600 | $541K | 0.0% | $42.94 * | $25.75 | +22.2% | COMMON | 290876101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,720 | $539K | 0.0% | $80.21 * | $57.36 | +29.3% | COMMON | 829073105 |
| SEIC | SEI INVESTMENTS CO | 8,216 | $537K | 0.0% | $65.36 * | $39.79 | +38.2% | COMMON | 784117103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP INC | 481 | $536K | 0.0% | $1114.35 * | $800.13 | +29.4% | COMMON | G9618E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 4,730 | $532K | 0.0% | $112.47 * | $90.27 | +8.5% | COMMON | 477839104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 4,222 | $530K | 0.0% | $125.53 | $112.89 | — | COMMON | 46432F396 |
| PCBIX | PRINCIPAL MIDCAP BLEND FD-IN | 17,165 | $530K | 0.0% | $30.88 | $26.71 | — | COMMON | 74253Q747 |
| KHC | KRAFT HEINZ CO | 16,549 | $530K | 0.0% | $32.03 * | $45.53 | -54.6% | COMMON | 500754106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,106 | $527K | 0.0% | $103.21 * | $22.44 | +263.1% | COMMON | 05464T104 |
| BRKR | BRUKER CORP | 10,340 | $527K | 0.0% | $50.97 * | $41.22 | +10.3% | COMMON | 116794108 |
| ESS | ESSEX PROPERTY TR REIT | 1,739 | $523K | 0.0% | $300.75 * | $249.26 | -6.8% | COMMON | 297178105 |
| NTDOY | NINTENDO CO LTD - UNSPON ADR | 10,338 | $522K | 0.0% | $50.49 | $40.68 | — | COMMON | 654445303 |
| SAFRY | SAFRAN SA-UNSPON ADR | 13,498 | $521K | 0.0% | $38.60 | $32.22 | — | COMMON | 786584102 |
| AER | AERCAP HOLDINGS NV | 8,429 | $518K | 0.0% | $61.45 * | $48.88 | -0.6% | COMMON | N00985106 |
| CVGW | CALAVO GROWERS INC | 5,728 | $518K | 0.0% | $90.43 * | $80.81 | -22.7% | COMMON | 128246105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,460 | $518K | 0.0% | $61.23 | $48.20 | — | COMMON | 81369Y100 |
| RMD | RESMED INC | 3,334 | $516K | 0.0% | $154.77 * | $82.91 | +82.7% | COMMON | 761152107 |
| ICFI | ICF INTL INC | 5,640 | $516K | 0.0% | $91.49 * | $85.91 | -5.0% | COMMON | 44925C103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,075 | $513K | 0.0% | $125.89 | $110.50 | — | COMMON | 922908652 |
| BXP | BOSTON PROPERTIES INC | 3,722 | $512K | 0.0% | $137.56 * | $90.48 | +5.6% | COMMON | 101121101 |
| YAHOY | Z HLDGS CORP UNSPONSORED ADS | 60,328 | $511K | 0.0% | $8.47 | $8.47 | — | COMMON | 98877X101 |
| — | FERROVIAL SA | 16,884 | $511K | 0.0% | $30.27 | $19.80 | — | COMMON | 315437103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL CAP PORT | 3,743 | $511K | 0.0% | $136.52 | $139.18 | — | COMMON | 46137V597 |
| — | THE BANK OF PRINCETON | 16,200 | $510K | 0.0% | $31.48 | $26.06 | — | COMMON | 064520109 |
| SLAB | SILICON LABORATORIES INC | 4,403 | $510K | 0.0% | $115.83 * | $99.12 | +0.1% | COMMON | 826919102 |
| AEM | AGNICO EAGLE MINES LTD | 8,274 | $509K | 0.0% | $61.52 * | $32.68 | +40.2% | COMMON | 008474108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,638 | $507K | 0.0% | $109.31 * | $59.52 | -8.4% | COMMON | 025932104 |
| — | APERGY CORP | 15,078 | $507K | 0.0% | $33.63 | $34.95 | — | COMMON | 03755L104 |
| — | BROOKLINE BANCORP INC | 30,791 | $506K | 0.0% | $16.43 | $15.68 | — | COMMON | 11373M107 |
| EPAM | EPAM SYSTEMS INC | 2,369 | $501K | 0.0% | $211.48 * | $167.91 | +28.6% | COMMON | 29414B104 |
| HGV | HILTON GRAND VACATIONS INC | 14,489 | $498K | 0.0% | $34.37 * | $30.57 | -10.1% | COMMON | 43283X105 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,172 | $498K | 0.0% | $69.44 * | $64.64 | -2.3% | COMMON | 35138V102 |
| — | JPMORGAN ALERIAN MLP INDEX | 22,580 | $492K | 0.0% | $21.79 | $21.80 | — | COMMON | 46625H365 |
| PANW | PALO ALTO NETWORKS INC | 2,108 | $487K | 0.0% | $231.02 * | $21.50 | +62.4% | COMMON | 697435105 |
| — | LIBERTY PROPERTY TRUST | 8,120 | $487K | 0.0% | $59.98 | $55.11 | — | COMMON | 531172104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,739 | $486K | 0.0% | $279.47 * | $191.10 | +20.2% | COMMON | 573284106 |
| WABC | WESTAMERICA BANCORPORATION | 7,143 | $483K | 0.0% | $67.62 * | $36.83 | +38.3% | COMMON | 957090103 |
| TAREX | THIRD AVENUE REAL ESTATE VAL | 19,094 | $482K | 0.0% | $25.24 | $27.14 | — | COMMON | 884116401 |
| CHH | CHOICE HOTELS INTL INC | 4,659 | $481K | 0.0% | $103.24 * | $39.62 | +119.0% | COMMON | 169905106 |
| PPRUY | KERING SA | 7,256 | $476K | 0.0% | $65.60 | $49.48 | — | COMMON | 492089107 |
| — | CRANE CO | 5,519 | $476K | 0.0% | $86.25 | $70.83 | — | COMMON | 224399105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,259 | $473K | 0.0% | $209.38 * | $128.14 | +27.5% | COMMON | 053484101 |
| DASTY | DASSULT SYSTEMES SA-ADR | 2,873 | $472K | 0.0% | $164.29 | $105.74 | — | COMMON | 237545108 |
| LW | LAMB WESTON HLDGS INC COM | 5,471 | $470K | 0.0% | $85.91 * | $58.83 | +27.2% | COMMON | 513272104 |
| — | WYNDHAM DESTINATIONS INC | 9,027 | $466K | 0.0% | $51.62 | $72.77 | — | COMMON | 98310W108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,326 | $461K | 0.0% | $138.60 * | $88.05 | +39.8% | COMMON | 31620M106 |
| STE | STERIS PLC SHS | 3,024 | $460K | 0.0% | $152.12 * | $110.62 | +28.3% | COMMON | G8473T100 |
| PLUS | EPLUS INC | 5,458 | $460K | 0.0% | $84.28 * | $40.50 | -6.1% | COMMON | 294268107 |
| BCS | BARCLAYS PLC ADR | 48,287 | $459K | 0.0% | $9.51 | $7.86 | — | COMMON | 06738E204 |
| MGA | MAGNA INTL CL A | 8,303 | $455K | 0.0% | $54.80 * | $42.45 | -10.2% | COMMON | 559222401 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,825 | $455K | 0.0% | $78.11 * | $66.81 | -9.3% | COMMON | 610236101 |
| DORM | DORMAN PRODUCTS INC | 5,924 | $448K | 0.0% | $75.62 * | $62.58 | +8.7% | COMMON | 258278100 |
| HDB | HDFC BANK LTD-ADR | 7,063 | $447K | 0.0% | $63.29 | $70.68 | — | COMMON | 40415F101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,464 | $447K | 0.0% | $38.99 | $42.03 | — | COMMON | 404280406 |
| UGI | UGI CORP | 9,929 | $447K | 0.0% | $45.02 * | $51.64 | -26.6% | COMMON | 902681105 |
| — | US ECOLOGY INC | 7,721 | $447K | 0.0% | $57.89 | $57.89 | — | COMMON | 91734M103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 6,443 | $447K | 0.0% | $69.38 | $65.75 | — | COMMON | 922042866 |
| DECK | DECKERS OUTDOOR CORP | 2,641 | $445K | 0.0% | $168.50 * | $26.19 | +6.2% | COMMON | 243537107 |
| TREX | TREX COMPANY INC | 4,949 | $444K | 0.0% | $89.72 * | $32.76 | +43.1% | COMMON | 89531P105 |
| — | VERITEX HOLDINGS INC | 15,200 | $442K | 0.0% | $29.08 | $24.19 | — | COMMON | 923451108 |
| BLKB | BLACKBAUD INC | 5,548 | $441K | 0.0% | $79.49 * | $43.92 | +60.8% | COMMON | 09227Q100 |
| — | QTS REALTY TR INC | 8,067 | $437K | 0.0% | $54.17 | $40.50 | — | COMMON | 74736A103 |
| TTDKY | TDK CORP ADR | 3,831 | $435K | 0.0% | $113.55 | $107.95 | — | COMMON | 872351408 |
| BWXT | BWX TECHNOLOGIES INC | 6,994 | $433K | 0.0% | $61.91 * | $21.70 | +154.3% | COMMON | 05605H100 |
| PRAA | PRA GROUP INC | 11,932 | $433K | 0.0% | $36.29 * | $33.59 | +3.7% | COMMON | 69354N106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,320 | $432K | 0.0% | $41.86 | $33.18 | — | COMMON | 78464A409 |
| NJR | NEW JERSEY RESOURCES CORP | 9,652 | $430K | 0.0% | $44.55 * | $31.02 | +0.8% | COMMON | 646025106 |
| WSM | WILLIAMS-SONOMA INC | 5,842 | $429K | 0.0% | $73.43 * | $22.22 | +27.2% | COMMON | 969904101 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | 4,300 | $428K | 0.0% | $99.53 | $73.72 | — | COMMON | 46137V639 |
| — | ABIOMED INC | 2,511 | $427K | 0.0% | $170.05 | $62.63 | — | COMMON | 003654100 |
| INGN | INOGEN INC | 6,261 | $426K | 0.0% | $68.04 * | $66.35 | -27.6% | COMMON | 45780L104 |
| — | COOPER COMPANIES | 1,329 | $426K | 0.0% | $320.54 | $257.71 | — | COMMON | 216648402 |
| IDXX | IDEXX LABS INC | 1,618 | $421K | 0.0% | $260.20 | $234.95 | +11.1% | COMMON | 45168D104 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 7,293 | $420K | 0.0% | $57.59 | $44.85 | — | COMMON | 26251A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,781 | $418K | 0.0% | $42.74 * | $29.65 | +39.0% | COMMON | 004225108 |
| ESE | ESCO TECHNOLOGIES INC | 4,522 | $418K | 0.0% | $92.44 * | $78.49 | +14.1% | COMMON | 296315104 |
| — | US BANCORP DEL DEP 1 625 PFD Ser F | 15,143 | $417K | 0.0% | $27.54 | $26.75 | — | PREFERRED | 902973833 |
| SLGN | SILGAN HOLDINGS INC | 13,385 | $416K | 0.0% | $31.08 * | $29.17 | +3.2% | COMMON | 827048109 |
| GTLS | CHART INDUSTRIES INC | 6,135 | $414K | 0.0% | $67.48 * | $65.66 | -17.3% | COMMON | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC | 9,861 | $413K | 0.0% | $41.88 * | $26.93 | +33.5% | COMMON | 114340102 |
| ABALX | AMERICAN BALANCED FUND -A | 14,528 | $413K | 0.0% | $28.43 | $28.19 | — | COMMON | 024071102 |
| JVAIX | JPMORGAN VALUE ADVANTAGE - INS | 11,087 | $413K | 0.0% | $37.25 | $33.03 | — | COMMON | 4812A2587 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD | 26,426 | $412K | 0.0% | $15.59 | $20.10 | — | PREFERRED | 0556EL109 |
| BHP | BHP LIMITED - SPONS ADR | 7,535 | $411K | 0.0% | $54.55 | $37.76 | — | COMMON | 088606108 |
| — | WPX ENERGY INC | 29,661 | $407K | 0.0% | $13.72 | $11.22 | — | COMMON | 98212B103 |
| — | PERSPECTA INC | 15,354 | $404K | 0.0% | $26.31 | $24.02 | — | COMMON | 715347100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 6,175 | $403K | 0.0% | $65.26 * | $74.45 | -31.1% | COMMON | 681116109 |
| PBA | PEMBINA PIPELINE CORP | 10,850 | $402K | 0.0% | $37.05 * | $25.13 | -6.5% | COMMON | 706327103 |
| XYZ | SQUARE INC CL A | 6,445 | $402K | 0.0% | $62.37 * | $52.62 | +30.0% | COMMON | 852234103 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 3,421 | $401K | 0.0% | $117.22 * | $96.91 | +7.1% | COMMON | 33616C100 |
| — | VMWARE INC-CLASS A | 2,628 | $397K | 0.0% | $151.07 | $85.11 | — | COMMON | 928563402 |
| — | ATLANTICA YIELD PLC | 15,025 | $396K | 0.0% | $26.36 | $24.03 | — | COMMON | G0751N103 |
| PSN | PARSONS CORPORATION COM | 9,578 | $395K | 0.0% | $41.24 * | $33.99 | +14.3% | COMMON | 70202L102 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,298 | $395K | 0.0% | $62.72 * | $24.84 | +117.6% | COMMON | 115637100 |
| UBS | UBS GROUP AG SHS | 31,273 | $393K | 0.0% | $12.57 * | $14.23 | -19.0% | COMMON | H42097107 |
| WPC | W P CAREY INC | 4,922 | $393K | 0.0% | $79.85 | $75.00 | — | COMMON | 92936U109 |
| IOO | ISHARES S&P GLOBAL 100 | 7,207 | $388K | 0.0% | $53.84 | $42.30 | — | COMMON | 464287572 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 3,488 | $386K | 0.0% | $110.67 | $102.88 | — | COMMON | 922042718 |
| — | LHC GROUP INC | 2,797 | $385K | 0.0% | $137.65 | $107.85 | — | COMMON | 50187A107 |
| — | PATTERSON COS INC | 18,881 | $385K | 0.0% | $20.39 | $40.92 | — | COMMON | 703395103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,155 | $385K | 0.0% | $53.81 * | $47.60 | -9.3% | COMMON | G8060N102 |
| CAE | CAE INC | 14,552 | $384K | 0.0% | $26.39 * | $18.86 | +33.5% | COMMON | 124765108 |
| HAS | HASBRO INC | 3,644 | $384K | 0.0% | $105.38 * | $68.53 | +0.4% | COMMON | 418056107 |
| EWBC | EAST WEST BANCORP INC | 7,884 | $383K | 0.0% | $48.58 * | $45.02 | -20.9% | COMMON | 27579R104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,380 | $382K | 0.0% | $12.17 | $9.81 | — | COMMON | 85207H104 |
| — | CORELOGIC INC | 8,759 | $382K | 0.0% | $43.61 | $37.18 | — | COMMON | 21871D103 |
| JJSF | J & J SNACK FOODS CORP | 2,069 | $381K | 0.0% | $184.15 * | $101.86 | +40.9% | COMMON | 466032109 |
| RBC | RBC BEARINGS INC | 2,386 | $377K | 0.0% | $158.01 | $140.52 | +10.2% | COMMON | 75524B104 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 11,635 | $377K | 0.0% | $32.40 | $32.04 | — | COMMON | 43858F109 |
| SVAIX | FEDERATED STRATEGIC VALUE DIVIDEND FD | 66,014 | $377K | 0.0% | $5.71 | $6.08 | — | COMMON | 314172560 |
| GBDC | GOLUB CAPITAL BDC INC | 20,210 | $372K | 0.0% | $18.41 * | $8.47 | +8.2% | COMMON | 38173M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,894 | $371K | 0.0% | $53.81 * | $33.99 | +69.5% | COMMON | 29089Q105 |
| KMT | KENNAMETAL INC | 10,036 | $370K | 0.0% | $36.87 * | $28.53 | -16.4% | COMMON | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,346 | $370K | 0.0% | $110.58 * | $110.79 | -3.3% | COMMON | M22465104 |
| SSREY | SWISS RE LTD | 13,240 | $370K | 0.0% | $27.95 | $23.32 | — | COMMON | 870886108 |
| LZAGY | LONZA GROUP AG - UNSPON ADR | 10,112 | $368K | 0.0% | $36.39 | $32.31 | — | COMMON | 54338V101 |
| WWW | WOLVERINE WORLD WIDE | 10,892 | $367K | 0.0% | $33.69 * | $22.30 | +7.2% | COMMON | 978097103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY ETF | 6,579 | $367K | 0.0% | $55.78 | $46.97 | — | COMMON | 46137V787 |
| CMPGY | COMPASS GROUP PLC SPON ADR | 14,671 | $367K | 0.0% | $25.02 | $23.69 | — | COMMON | 20449X401 |
| — | INPHI CORP COM | 4,936 | $365K | 0.0% | $73.95 | $66.96 | — | COMMON | 45772F107 |
| IP | INTERNATIONAL PAPER CO | 7,784 | $357K | 0.0% | $45.86 * | $28.98 | -1.7% | COMMON | 460146103 |
| VDE | VANGUARD ENERGY ETF | 4,368 | $355K | 0.0% | $81.27 | $81.16 | — | COMMON | 92204A306 |
| — | REATA PHARMACEUTICALS INC | 1,735 | $354K | 0.0% | $204.03 | $171.77 | — | COMMON | 75615P103 |
| MASKX | ISHARES RUSSELL 2000 SMALL CAP INDEX FD | 17,332 | $354K | 0.0% | $20.42 | $20.42 | — | COMMON | 09253F804 |
| NHI | NATIONAL HEALTH INV INC | 4,300 | $350K | 0.0% | $81.40 | $73.71 | — | COMMON | 63633D104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIR | 7,218 | $347K | 0.0% | $48.07 | $42.82 | — | COMMON | 531229607 |
| ATLKY | ATLAS COPCO AB-SPON ADR A | 8,706 | $347K | 0.0% | $39.86 | $30.14 | — | COMMON | 049255706 |
| HOCPY | HOYA CORP-SPONSORED ADR | 3,618 | $347K | 0.0% | $95.91 | $56.80 | — | COMMON | 443251103 |
| — | LIVEPERSON INC | 9,312 | $344K | 0.0% | $36.94 | $28.72 | — | COMMON | 538146101 |
| ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | 39,168 | $343K | 0.0% | $8.76 | $8.02 | — | COMMON | 294821608 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,533 | $342K | 0.0% | $45.40 | $35.00 | — | COMMON | 78464A888 |
| VRSN | VERISIGN INC | 1,775 | $341K | 0.0% | $192.11 | $140.94 | +38.3% | COMMON | 92343E102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH PORT | 6,642 | $341K | 0.0% | $51.34 | $41.36 | — | COMMON | 46137V746 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 44,929 | $338K | 0.0% | $7.52 | $5.50 | — | COMMON | 75629J101 |
| KEX | KIRBY CORP | 3,777 | $338K | 0.0% | $89.49 * | $72.83 | -6.6% | COMMON | 497266106 |
| ODVIX | INVESCO OPPENHEIMER DEVELOPING MARKETS | 7,348 | $335K | 0.0% | $45.59 | $43.45 | — | COMMON | 00143W859 |
| LRLCY | LOREAL-UNSPONSORED ADR | 5,626 | $333K | 0.0% | $59.19 | $47.65 | — | COMMON | 502117203 |
| — | EVERBRIDGE INC | 4,269 | $333K | 0.0% | $78.00 | $69.07 | — | COMMON | 29978A104 |
| NSIDX | NORTHERN SMALL CAP INDEX FD | 25,021 | $331K | 0.0% | $13.23 | $11.75 | — | COMMON | 665162723 |
| WHD | CACTUS INC | 9,593 | $329K | 0.0% | $34.30 * | $33.78 | -25.7% | COMMON | 127203107 |
| — | MARATHON OIL CORP | 24,270 | $328K | 0.0% | $13.51 | $13.86 | — | COMMON | 565849106 |
| ATR | APTARGROUP INC | 2,843 | $328K | 0.0% | $115.37 * | $60.41 | +66.2% | COMMON | 038336103 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,427 | $327K | 0.0% | $28.62 | $26.43 | — | COMMON | 922042619 |
| — | JPMORGAN TAX AWARE EQUITY FUND | 8,746 | $326K | 0.0% | $37.27 | $30.55 | — | COMMON | 4812A1654 |
| TFSL | TFS FINANCIAL CORP | 16,509 | $324K | 0.0% | $19.63 * | $5.88 | +112.0% | COMMON | 87240R107 |
| — | CITRIX SYSTEMS INC | 2,927 | $324K | 0.0% | $110.69 | $87.38 | — | COMMON | 177376100 |
| — | PERNOD RICARD SA | 9,048 | $323K | 0.0% | $35.70 | $34.40 | — | COMMON | 714264207 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 4,244 | $323K | 0.0% | $76.11 | $69.16 | — | COMMON | 297284200 |
| KDP | KEURIG DR PEPPER INC | 11,139 | $322K | 0.0% | $28.91 * | $19.52 | +19.3% | COMMON | 49271V100 |
| MOG/A | MOOG INC CL A | 3,774 | $322K | 0.0% | $85.32 * | $58.84 | +24.8% | COMMON | 615394202 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,894 | $318K | 0.0% | $81.66 | $99.98 | — | COMMON | 03524A108 |
| GMED | GLOBUS MEDICAL INC | 5,406 | $318K | 0.0% | $58.82 * | $48.90 | +1.0% | COMMON | 379577208 |
| NBTB | N B T BANCORP INC | 7,898 | $318K | 0.0% | $40.26 * | $21.78 | +68.2% | COMMON | 628778102 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,086 | $318K | 0.0% | $62.52 | $54.54 | — | COMMON | 636274409 |
| — | AVIVA PLC | 28,742 | $317K | 0.0% | $11.03 | $11.85 | — | COMMON | 05382A104 |
| VASVX | VANGUARD SELECTED VALUE F-IV | 11,695 | $316K | 0.0% | $27.02 | $27.80 | — | COMMON | 921946109 |
| LULU | LULULEMON ATHLETICA INC | 1,366 | $316K | 0.0% | $231.33 * | $100.44 | +122.8% | COMMON | 550021109 |
| — | HILL-ROM HOLDINGS INC | 2,791 | $316K | 0.0% | $113.22 | $101.07 | — | COMMON | 431475102 |
| MORN | MORNINGSTAR INC | 2,085 | $315K | 0.0% | $151.08 * | $72.41 | +100.1% | COMMON | 617700109 |
| EMGDX | WELLS FARGO EMERGING MARKETS EQUITY FD | 11,269 | $315K | 0.0% | $27.95 | $22.71 | — | COMMON | 94987W539 |
| AVT | AVNET INC | 7,400 | $314K | 0.0% | $42.43 * | $34.14 | -14.3% | COMMON | 053807103 |
| LITE | LUMENTUM HOLDINGS INC | 3,935 | $312K | 0.0% | $79.29 | $65.29 | +20.5% | COMMON | 55024U109 |
| BAND | BANDWIDTH INC CL A | 4,829 | $309K | 0.0% | $63.99 * | $59.04 | +15.5% | COMMON | 05988J103 |
| — | HSBC HOLDINGS PLC 6 2 1 55 PFD | 11,525 | $309K | 0.0% | $26.81 | $25.14 | — | PREFERRED | 404280604 |
| — | SOUTH STATE CORP | 3,560 | $308K | 0.0% | $86.52 | $83.42 | — | COMMON | 840441109 |
| BASFY | BASF AG-SPON ADR | 16,008 | $302K | 0.0% | $18.87 | $26.45 | — | COMMON | 055262505 |
| MBGAF | DAIMLER AG | 5,528 | $301K | 0.0% | $54.45 * | $35.80 | -16.2% | COMMON | D1668R123 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM PORT | 3,908 | $301K | 0.0% | $77.02 | $52.46 | — | COMMON | 46137V811 |
| EHTH | EHEALTH INC | 3,103 | $298K | 0.0% | $96.04 * | $67.42 | +70.1% | COMMON | 28238P109 |
| RWR | SPDR DOW JONES REIT ETF | 2,924 | $298K | 0.0% | $101.92 | $84.70 | — | COMMON | 78464A607 |
| RY | ROYAL BANK OF CANADA | 3,730 | $295K | 0.0% | $79.09 * | $71.86 | +3.3% | COMMON | 780087102 |
| ENLAY | ENEL SOCIETA PER AZIONI | 36,939 | $293K | 0.0% | $7.93 | $7.15 | — | COMMON | 29265W207 |
| ICLR | ICON PLC | 1,698 | $292K | 0.0% | $171.97 * | $144.18 | +11.0% | COMMON | G4705A100 |
| — | AVANGRID INC | 5,703 | $291K | 0.0% | $51.03 | $50.83 | — | COMMON | 05351W103 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,847 | $289K | 0.0% | $101.51 * | $54.09 | +106.1% | COMMON | 49714P108 |
| BNS | BANK OF NOVA SCOTIA | 5,136 | $289K | 0.0% | $56.27 * | $33.60 | +9.2% | COMMON | 064149107 |
| AOS | SMITH A O CORP | 6,093 | $289K | 0.0% | $47.43 * | $41.93 | -8.7% | COMMON | 831865209 |
| QURE | UNIQURE NV SHS | 4,041 | $289K | 0.0% | $71.52 * | $58.72 | -2.2% | COMMON | N90064101 |
| NTCT | NETSCOUT SYSTEMS INC | 11,987 | $288K | 0.0% | $24.03 * | $23.88 | +6.2% | COMMON | 64115T104 |
| WRB | BERKLEY W R | 4,173 | $287K | 0.0% | $68.78 * | $14.38 | +82.5% | COMMON | 084423102 |
| TTD | TRADE DESK INC | 1,106 | $286K | 0.0% | $258.59 * | $10.18 | +154.3% | COMMON | 88339J105 |
| — | EQUITRANS MIDSTREAM CORPORATION | 21,267 | $283K | 0.0% | $13.31 | $20.05 | — | COMMON | 294600101 |
| ADSK | AUTODESK INC | 1,547 | $283K | 0.0% | $182.93 | $94.60 | +94.0% | COMMON | 052769106 |
| STRA | STRATEGIC EDUCATION INC | 1,779 | $282K | 0.0% | $158.52 * | $106.00 | +21.5% | COMMON | 86272C103 |
| AIN | ALBANY INTL CORP CL-A | 3,723 | $282K | 0.0% | $75.75 * | $62.50 | -2.8% | COMMON | 012348108 |
| SHOO | STEVEN MADDEN LTD | 6,553 | $281K | 0.0% | $42.88 * | $28.68 | +7.8% | COMMON | 556269108 |
| HLEMX | HARDING LOEVNER EMG MKTS | 4,737 | $280K | 0.0% | $59.11 | $54.82 | — | COMMON | 412295305 |
| ATO | ATMOS ENERGY CORP | 2,516 | $280K | 0.0% | $111.29 * | $66.83 | +42.1% | COMMON | 049560105 |
| GLSOX | GLENMEDE SECURED OPTIONS INSTITUTIONAL | 22,621 | $280K | 0.0% | $12.38 | $12.50 | — | COMMON | 378690580 |
| — | PINNACLE FINANCIAL PARTNERS | 4,382 | $279K | 0.0% | $63.67 | $51.36 | — | COMMON | 72346Q104 |
| POOL | POOL CORPORATION | 1,314 | $279K | 0.0% | $212.33 * | $65.73 | +203.0% | COMMON | 73278L105 |
| RF | REGIONS FINANCIAL CORP | 16,377 | $279K | 0.0% | $17.04 * | $13.17 | -16.7% | COMMON | 7591EP100 |
| SWDBY | SWEDBANK AB -ADR | 18,710 | $278K | 0.0% | $14.86 | $14.77 | — | COMMON | 870195104 |
| ZBRA | ZEBRA TECH CL A | 1,086 | $277K | 0.0% | $255.06 * | $164.44 | +36.7% | COMMON | 989207105 |
| NOINX | NORTHERN INTERNATIONAL EQUITY INDEX FUND | 21,765 | $277K | 0.0% | $12.73 | $12.27 | — | COMMON | 665130209 |
| MPNGY | MEITUAN DIANPING | 10,735 | $277K | 0.0% | $25.80 | $25.80 | — | COMMON | 58533E103 |
| WERN | WERNER ENTERPRISES INC | 7,575 | $275K | 0.0% | $36.30 | $26.59 | +35.2% | COMMON | 950755108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 4,601 | $274K | 0.0% | $59.55 | $63.31 | — | COMMON | 780259107 |
| BURBY | BURBERRY GROUP PLC ADR | 9,408 | $274K | 0.0% | $29.12 | $18.46 | — | COMMON | 12082W204 |
| — | DISH NETWORK CORP | 7,748 | $274K | 0.0% | $35.36 | $33.96 | — | COMMON | 25470M109 |
| — | EDF-UNSPON ADR | 122,623 | $273K | 0.0% | $2.23 | $2.27 | — | COMMON | 285039103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,109 | $272K | 0.0% | $128.97 * | $39.26 | +191.1% | COMMON | 803607100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 3,753 | $272K | 0.0% | $72.48 | $80.15 | — | COMMON | 848574109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,736 | $271K | 0.0% | $35.03 * | $19.37 | +44.5% | COMMON | 32020R109 |
| IFNNY | INFINEON TECHNOLOGIES -ADR | 11,874 | $270K | 0.0% | $22.74 | $19.56 | — | COMMON | 45662N103 |
| SOMLY | SECOM CO LTD - ADR | 12,047 | $270K | 0.0% | $22.41 | $18.85 | — | COMMON | 813113206 |
| GDS | GDS HLDGS LTD | 5,244 | $270K | 0.0% | $51.49 | $35.00 | — | COMMON | 36165L108 |
| — | ALLIANZ AG | 10,994 | $269K | 0.0% | $24.47 | $21.76 | — | COMMON | 018805101 |
| FULT | FULTON FINANCIAL CORP | 15,469 | $269K | 0.0% | $17.39 * | $7.75 | +53.2% | COMMON | 360271100 |
| SCCO | SOUTHERN COPPER CORP | 6,363 | $269K | 0.0% | $42.28 * | $18.50 | +45.2% | COMMON | 84265V105 |
| TCOM | TRIP COM GROUP LTD ADS | 7,932 | $266K | 0.0% | $33.54 | $33.54 | — | COMMON | 89677Q107 |
| PCTY | PAYLOCITY HLDG CORP | 2,204 | $265K | 0.0% | $120.24 * | $95.68 | +31.2% | COMMON | 70438V106 |
| — | DECIPHERA PHARMACEUTICALS INC | 4,249 | $264K | 0.0% | $62.13 | $35.15 | — | COMMON | 24344T101 |
| IART | INTEGRA LIFESCIENCES CORP | 4,516 | $263K | 0.0% | $58.24 * | $43.06 | +21.9% | COMMON | 457985208 |
| — | LOGMEIN INC | 3,081 | $263K | 0.0% | $85.36 | $83.21 | — | COMMON | 54142L109 |
| CNMD | CONMED CORP | 2,350 | $262K | 0.0% | $111.49 * | $67.86 | +29.0% | COMMON | 207410101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,034 | $260K | 0.0% | $36.96 | $31.43 | — | COMMON | 09257W100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,665 | $258K | 0.0% | $70.40 | $56.89 | — | COMMON | 97717X701 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 4,598 | $258K | 0.0% | $56.11 | $57.24 | — | COMMON | 202712600 |
| CC | THE CHEMOURS COMPANY | 14,244 | $256K | 0.0% | $17.97 * | $12.00 | -4.9% | COMMON | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 4,531 | $256K | 0.0% | $56.50 * | $46.44 | +9.7% | COMMON | 24906P109 |
| LPX | LOUISIANA PACIFIC CORP | 8,685 | $256K | 0.0% | $29.48 * | $28.19 | -1.9% | COMMON | 546347105 |
| — | VANGUARD US VALUE FUND-INV | 13,714 | $256K | 0.0% | $18.67 | $19.98 | — | COMMON | 922020201 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 2,463 | $256K | 0.0% | $103.94 * | $87.37 | -35.1% | COMMON | 53220K504 |
| AAON | AAON INC | 5,163 | $255K | 0.0% | $49.39 * | $25.69 | +31.5% | COMMON | 000360206 |
| SKHHY | SONIC HEALTHCARE LTD | 12,667 | $255K | 0.0% | $20.13 | $18.27 | — | COMMON | 83546A203 |
| — | JOHCM INTERNATIONAL SELECT FUND | 10,679 | $255K | 0.0% | $23.88 | $23.67 | — | COMMON | 00770G847 |
| AL | AIR LEASE CORP | 5,367 | $254K | 0.0% | $47.33 * | $26.31 | +28.9% | COMMON | 00912X302 |
| — | HEIDELBERGCEMENT AG | 17,476 | $254K | 0.0% | $14.53 | $18.44 | — | COMMON | 42281P205 |
| MSEX | MIDDLESEX WATER CO | 4,000 | $254K | 0.0% | $63.50 | $21.08 | +200.3% | COMMON | 596680108 |
| MSADY | MS&AD INSURANCE - UNSPONS ADR | 15,310 | $253K | 0.0% | $16.53 | $15.25 | — | COMMON | 553491101 |
| VC | VISTEON CORP | 2,918 | $252K | 0.0% | $86.36 * | $85.50 | -15.6% | COMMON | 92839U206 |
| EPR | EPR PROPERTIES | 3,560 | $251K | 0.0% | $70.51 | $66.81 | — | COMMON | 26884U109 |
| BBHLX | BBH PARTNER FUND INTERNATIONAL EQUITY | 15,049 | $251K | 0.0% | $16.68 | $16.04 | — | COMMON | 05528X406 |
| — | PREMIER INC CL A | 6,642 | $251K | 0.0% | $37.79 | $37.20 | — | COMMON | 74051N102 |
| MED | MEDIFAST INC | 2,290 | $250K | 0.0% | $109.17 * | $94.62 | -18.5% | COMMON | 58470H101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 23,135 | $250K | 0.0% | $10.81 | $17.95 | — | PREFERRED | 01877R108 |
| BSX | BOSTON SCIENTIFIC | 5,511 | $249K | 0.0% | $45.18 * | $37.39 | +4.5% | COMMON | 101137107 |
| NVCR | NOVOCURE LTD | 2,969 | $249K | 0.0% | $83.87 * | $68.15 | +16.0% | COMMON | G6674U108 |
| — | BANK AMERICA CORP 1 625 PFD | 10,000 | $249K | 0.0% | $24.90 | $25.50 | — | PREFERRED | 060505310 |
| KWR | QUAKER CHEMICAL CORP | 1,508 | $248K | 0.0% | $164.46 | $153.90 | +5.4% | COMMON | 747316107 |
| — | WNS HOLDINGS LTD | 3,756 | $248K | 0.0% | $66.03 | $41.00 | — | COMMON | 92932M101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 8,195 | $248K | 0.0% | $30.26 | $30.26 | — | COMMON | 42225P501 |
| PB | PROSPERITY BANCSHARES INC | 3,458 | $247K | 0.0% | $71.43 * | $45.93 | +16.8% | COMMON | 743606105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,675 | $247K | 0.0% | $43.52 | $42.77 | — | COMMON | 464287184 |
| TROIX | T ROWE PRICE OVERSEAS STOCK FUND | 22,048 | $246K | 0.0% | $11.16 | $10.83 | — | COMMON | 77956H435 |
| TSRYY | TREASURY WINE ESTATES LTD | 21,527 | $245K | 0.0% | $11.38 | $10.46 | — | COMMON | 89465J109 |
| SLF | SUN LIFE FINANCIAL SVCS | 5,333 | $243K | 0.0% | $45.57 * | $34.24 | +25.1% | COMMON | 866796105 |
| PHO | INVESCO WATER RESOURCES ETF | 6,309 | $243K | 0.0% | $38.52 | $28.16 | — | COMMON | 46137V142 |
| NEOG | NEOGEN CORP | 3,716 | $242K | 0.0% | $65.12 * | $20.84 | +57.4% | COMMON | 640491106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,619 | $241K | 0.0% | $148.86 * | $156.73 | -9.7% | COMMON | L8681T102 |
| BURL | BURLINGTON STORES INC | 1,057 | $241K | 0.0% | $228.00 * | $166.30 | +26.6% | COMMON | 122017106 |
| GL | GLOBE LIFE INC | 2,299 | $241K | 0.0% | $104.83 * | $86.45 | +3.8% | COMMON | 37959E102 |
| HURN | HURON CONSULTING GROUP INC | 3,499 | $240K | 0.0% | $68.59 * | $56.24 | +7.4% | COMMON | 447462102 |
| ROG | ROGERS CORP | 1,925 | $240K | 0.0% | $124.68 * | $134.58 | -15.5% | COMMON | 775133101 |
| ITA | ISHARES DJ US AEROSPACE & DF | 1,077 | $239K | 0.0% | $221.91 | $172.70 | — | COMMON | 464288760 |
| — | SPARK NETWORKS SE SPONSORED ADR | 52,889 | $239K | 0.0% | $4.52 | $5.52 | — | COMMON | 846517100 |
| INDY | ISHARES S&P INDIA NIFTY 50 I | 6,149 | $237K | 0.0% | $38.54 | $35.29 | — | COMMON | 464289529 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,525 | $237K | 0.0% | $93.86 * | $82.86 | +9.5% | COMMON | 04247X102 |
| VMI | VALMONT INDUSTRIES INC | 1,585 | $237K | 0.0% | $149.53 * | $139.72 | -7.2% | COMMON | 920253101 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,320 | $236K | 0.0% | $37.34 | $35.76 | — | COMMON | 464288687 |
| HCA | HCA HOLDINGS INC | 1,593 | $235K | 0.0% | $147.52 * | $119.13 | +3.6% | COMMON | 40412C101 |
| TYL | TYLER TECHNOLOGIES | 781 | $234K | 0.0% | $299.62 * | $222.55 | +39.2% | COMMON | 902252105 |
| IEV | ISHARES S&P EUROPE 350 | 5,000 | $234K | 0.0% | $46.80 | $40.23 | — | COMMON | 464287861 |
| SXYAY | SIKA AG | 12,497 | $234K | 0.0% | $18.72 | $18.72 | — | COMMON | 82674R103 |
| HTHT | HUAZHU GROUP LTD | 5,839 | $233K | 0.0% | $39.90 | $37.82 | — | COMMON | 44332N106 |
| TRIP | TRIPADVISOR INC | 7,700 | $233K | 0.0% | $30.26 * | $48.75 | -48.0% | COMMON | 896945201 |
| ITT | ITT INC | 3,151 | $232K | 0.0% | $73.63 * | $42.71 | +45.2% | COMMON | 45073V108 |
| VALE | VALE S A COMMON | 17,689 | $232K | 0.0% | $13.12 | $12.82 | — | COMMON | 91912E105 |
| — | WELLS FARGO CO 7 5 PFD | 160 | $231K | 0.0% | $1443.75 | $1289.23 | — | PREFERRED | 949746804 |
| — | TIFFANY & CO | 1,734 | $231K | 0.0% | $133.22 | $111.32 | — | COMMON | 886547108 |
| ETR | ENTERGY CORP NEW | 1,931 | $230K | 0.0% | $119.11 * | $29.82 | +60.2% | COMMON | 29364G103 |
| HOLX | HOLOGIC INC | 4,394 | $229K | 0.0% | $52.12 * | $39.41 | +20.8% | COMMON | 436440101 |
| KBH | KB HOME | 6,692 | $229K | 0.0% | $34.22 * | $31.08 | -6.1% | COMMON | 48666K109 |
| WIX | WIX COM LTD | 1,878 | $229K | 0.0% | $121.94 * | $97.30 | +34.2% | COMMON | M98068105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,829 | $225K | 0.0% | $25.48 * | $20.63 | -20.8% | COMMON | 675234108 |
| — | CHESTNUT STREET EXCHANGE | 283 | $225K | 0.0% | $795.05 | $442.53 | — | COMMON | 166668103 |
| BRC | BRADY W H CO CL A | 3,956 | $225K | 0.0% | $56.88 * | $38.28 | +20.2% | COMMON | 104674106 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 5,344 | $224K | 0.0% | $41.92 | $45.45 | — | COMMON | 16941M109 |
| — | MOLECULAR TEMPLATES INC | 16,000 | $223K | 0.0% | $13.94 | $4.00 | — | COMMON | 608550109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,108 | $223K | 0.0% | $201.26 * | $178.02 | +2.0% | COMMON | G96629103 |
| CENT | CENTRAL GARDEN & PET CO | 7,131 | $221K | 0.0% | $30.99 * | $25.03 | -7.6% | COMMON | 153527106 |
| XYL | XYLEM INC | 2,818 | $221K | 0.0% | $78.42 * | $44.35 | +65.6% | COMMON | 98419M100 |
| STBA | S & T BANCORP INC | 5,441 | $219K | 0.0% | $40.25 * | $24.99 | +39.7% | COMMON | 783859101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,000 | $219K | 0.0% | $109.50 * | $100.82 | +3.6% | COMMON | 40171V100 |
| MAS | MASCO CORP | 4,548 | $217K | 0.0% | $47.71 * | $28.60 | +38.3% | COMMON | 574599106 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 26,888 | $217K | 0.0% | $8.07 | $7.65 | — | COMMON | 65558R109 |
| — | BANK OF AMERICA CORP 72 5 PFD | 150 | $217K | 0.0% | $1446.67 | $1293.78 | — | PREFERRED | 060505682 |
| HAE | HAEMONETICS CORP MASSACHUSETTS | 1,881 | $216K | 0.0% | $114.83 * | $105.87 | +2.4% | COMMON | 405024100 |
| CVTRX | CALAMOS GROWTH & INCOME -A | 6,275 | $216K | 0.0% | $34.42 | $31.55 | — | COMMON | 128119104 |
| — | US AUTO PARTS NETWORK INC | 98,339 | $216K | 0.0% | $2.20 | $2.89 | — | COMMON | 90343C100 |
| ALG | ALAMO GROUP INC | 1,721 | $216K | 0.0% | $125.51 * | $94.15 | +18.5% | COMMON | 011311107 |
| FIX | COMFORT SYSTEMS USA INC | 4,299 | $214K | 0.0% | $49.78 * | $43.11 | -0.6% | COMMON | 199908104 |
| SBH | SALLY BEAUTY CO INC | 11,775 | $214K | 0.0% | $18.17 * | $16.03 | -17.2% | COMMON | 79546E104 |
| RLI | RLI CORP | 2,380 | $214K | 0.0% | $89.92 * | $20.77 | +72.5% | COMMON | 749607107 |
| DNPLY | DAI NIPPON PRINT CO -SPON ADR | 15,711 | $213K | 0.0% | $13.56 | $12.15 | — | COMMON | 233806306 |
| KNRRY | KNORR BREMSE AG | 8,351 | $212K | 0.0% | $25.39 | $25.78 | — | COMMON | 499180107 |
| — | ASPEN TECHNOLOGY INC | 1,749 | $211K | 0.0% | $120.64 | $120.64 | — | COMMON | 045327103 |
| IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | 1,536 | $211K | 0.0% | $137.37 | $106.12 | — | COMMON | 464287788 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 10,750 | $211K | 0.0% | $19.63 | $21.05 | — | COMMON | 874060205 |
| ARTKX | ARTISAN INTL VALUE FUND-INV | 5,704 | $210K | 0.0% | $36.82 | $36.67 | — | COMMON | 04314H881 |
| UHT | UNIVERSAL HLTH RLTY INC TR SH BEN INT | 1,791 | $210K | 0.0% | $117.25 | $75.44 | — | COMMON | 91359E105 |
| FPADX | FIDELITY EMERGING MARKETS INDEX FUND | 19,176 | $210K | 0.0% | $10.95 | $9.49 | — | COMMON | 316146331 |
| FMS | FRESENIUS MEDICAL CARE-ADR AG | 5,709 | $209K | 0.0% | $36.61 | $36.24 | — | COMMON | 358029106 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 5,085 | $208K | 0.0% | $40.90 | $42.29 | — | COMMON | 74160Q103 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,631 | $208K | 0.0% | $57.28 | $48.20 | — | COMMON | 464286632 |
| — | ENVESTNET INC COM | 2,968 | $206K | 0.0% | $69.41 | $49.14 | — | COMMON | 29404K106 |
| OZK | BANK OZK | 6,796 | $206K | 0.0% | $30.31 * | $22.74 | -9.5% | COMMON | 06417N103 |
| ASND | ASCENDIS PHARMA | 1,485 | $206K | 0.0% | $138.72 | $138.72 | — | COMMON | 04351P101 |
| DB | DEUTSCHE BANK AG -REG | 26,303 | $204K | 0.0% | $7.76 * | $6.83 | +9.2% | COMMON | D18190898 |
| — | BUNGE LTD | 3,548 | $203K | 0.0% | $57.22 | $56.95 | — | COMMON | G16962105 |
| — | PCSB FINANCIAL CORP | 10,000 | $202K | 0.0% | $20.20 | $18.80 | — | COMMON | 69324R104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,358 | $202K | 0.0% | $148.75 | $101.56 | +48.6% | COMMON | 92345Y106 |
| POWI | POWER INTEGRATIONS INC | 2,034 | $201K | 0.0% | $98.82 * | $22.83 | +99.0% | COMMON | 739276103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,386 | $201K | 0.0% | $145.02 | $130.48 | +10.8% | COMMON | 426281101 |
| FCN | FTI CONSULTING INC | 1,822 | $201K | 0.0% | $110.32 * | $88.65 | +32.8% | COMMON | 302941109 |
| CRUS | CIRRUS LOGIC INC | 2,443 | $201K | 0.0% | $82.28 * | $67.40 | +9.7% | COMMON | 172755100 |
| — | SPRINT CORP | 38,466 | $199K | 0.0% | $5.17 | $6.48 | — | COMMON | 85207U105 |
| WCN | WASTE CONNECTIONS INC | 2,198 | $199K | 0.0% | $90.54 | $86.45 | +4.4% | COMMON | 94106B101 |
| MFC | MANULIFE FINANCIAL CORP | 9,844 | $198K | 0.0% | $20.11 * | $16.19 | +7.3% | COMMON | 56501R106 |
| — | CENTURYLINK INC | 15,095 | $198K | 0.0% | $13.12 | $15.44 | — | COMMON | 156700106 |
| — | RIVERVIEW FINANCIAL CORPORATION | 15,788 | $197K | 0.0% | $12.48 | $9.63 | — | COMMON | 76940Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,030 | $194K | 0.0% | $27.60 * | $15.55 | +70.4% | COMMON | 462260100 |
| — | MORGAN STANLEY 1 781 PFD | 6,795 | $194K | 0.0% | $28.55 | $27.02 | — | PREFERRED | 61762V200 |
| CBT | CABOT CORP | 4,073 | $193K | 0.0% | $47.39 * | $28.50 | +16.0% | COMMON | 127055101 |
| — | EL PASO ENERGY CAP TRST 4 75 2 375 PFD | 3,765 | $193K | 0.0% | $51.26 | $42.23 | — | PREFERRED | 283678209 |
| GATX | GATX CORP | 2,330 | $192K | 0.0% | $82.40 * | $66.99 | -3.4% | COMMON | 361448103 |
| VNO | VORNADO REALTY TRUST | 2,883 | $191K | 0.0% | $66.25 | $77.46 | — | COMMON | 929042109 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 23,423 | $191K | 0.0% | $8.15 | $8.67 | — | COMMON | 204280309 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,891 | $189K | 0.0% | $99.95 * | $68.37 | +15.0% | COMMON | 198516106 |
| CABGY | CARLSBERG AS | 6,311 | $188K | 0.0% | $29.79 | $27.80 | — | COMMON | 142795202 |
| — | CHESAPEAKE ENERGY CORP | 227,896 | $188K | 0.0% | $0.82 | $3.66 | — | COMMON | 165167107 |
| VTR | VENTAS INC | 3,289 | $188K | 0.0% | $57.16 * | $44.85 | -12.1% | COMMON | 92276F100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,182 | $188K | 0.0% | $36.28 | $31.47 | — | COMMON | 009279100 |
| — | NATIONAL INSTRUMENTS CORP | 4,443 | $188K | 0.0% | $42.31 | $43.59 | — | COMMON | 636518102 |
| FRPH | FRP HOLDINGS INC | 3,750 | $186K | 0.0% | $49.60 * | $24.87 | -6.6% | COMMON | 30292L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,046 | $186K | 0.0% | $36.86 | $35.70 | — | COMMON | 17133Q502 |
| CRL | CHARLES RIVER LABORATORIES | 1,206 | $184K | 0.0% | $152.57 | $126.36 | +18.7% | COMMON | 159864107 |
| KRC | KILROY REALTY CORP | 2,182 | $183K | 0.0% | $83.87 | $68.23 | — | COMMON | 49427F108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,935 | $183K | 0.0% | $94.57 * | $71.71 | +47.5% | COMMON | 83417M104 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM PORT | 2,686 | $183K | 0.0% | $68.13 | $50.63 | — | COMMON | 46137V845 |
| KN | KNOWLES CORP | 8,695 | $183K | 0.0% | $21.05 * | $20.98 | -17.2% | COMMON | 49926D109 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 2,425 | $182K | 0.0% | $75.05 | $60.21 | — | COMMON | 74348A467 |
| BALL | BALL CORP | 2,827 | $182K | 0.0% | $64.38 | $44.70 | +46.1% | COMMON | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,562 | $181K | 0.0% | $70.65 * | $49.66 | +32.9% | COMMON | 099502106 |
| NI | NISOURCE INC | 6,557 | $181K | 0.0% | $27.60 * | $17.01 | +33.3% | COMMON | 65473P105 |
| — | NOBLE ENERGY INC | 7,343 | $181K | 0.0% | $24.65 | $37.10 | — | COMMON | 655044105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,890 | $181K | 0.0% | $62.63 * | $58.02 | -12.4% | COMMON | 98311A105 |
| HXL | HEXCEL CORP | 2,467 | $180K | 0.0% | $72.96 * | $70.70 | -8.7% | COMMON | 428291108 |
| OMCL | OMNICELL INC | 2,208 | $180K | 0.0% | $81.52 * | $58.93 | +35.2% | COMMON | 68213N109 |
| PINS | PINTEREST INC CL A | 9,683 | $179K | 0.0% | $18.49 * | $23.23 | -16.2% | COMMON | 72352L106 |
| — | TUPPERWARE CORP | 20,845 | $178K | 0.0% | $8.54 | $55.56 | — | COMMON | 899896104 |
| — | COCA COLA AMATIL LTD | 22,980 | $178K | 0.0% | $7.75 | $7.09 | — | COMMON | 191085208 |
| MZTI | LANCASTER COLONY CORP | 1,108 | $177K | 0.0% | $159.75 * | $94.55 | +60.4% | COMMON | 513847103 |
| — | PROSHARES TR SHORT S&P 500 NE | 7,390 | $176K | 0.0% | $23.82 | $30.99 | — | COMMON | 74347B425 |
| — | LAFARGEHOLCIM ADR | 15,905 | $176K | 0.0% | $11.07 | $11.10 | — | COMMON | 50586V108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM PORT | 1,847 | $176K | 0.0% | $95.29 | $70.93 | — | COMMON | 46137V852 |
| — | ANSYS INC | 680 | $175K | 0.0% | $257.35 | $178.05 | — | COMMON | 03662Q105 |
| WSO | WATSCO INC | 972 | $175K | 0.0% | $180.04 * | $157.98 | +6.9% | COMMON | 942622200 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 4,110 | $175K | 0.0% | $42.58 * | $33.64 | +23.6% | COMMON | 249906108 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 3,318 | $174K | 0.0% | $52.44 | $49.26 | — | COMMON | 871013108 |
| KSRYY | KOSE CORP | 5,933 | $174K | 0.0% | $29.33 | $35.99 | — | COMMON | 500679105 |
| AX | AXOS FINL INC COM | 5,737 | $173K | 0.0% | $30.16 * | $30.14 | -16.6% | COMMON | 05465C100 |
| BTLCY | BRITISH LAND CO | 20,243 | $171K | 0.0% | $8.45 | $8.02 | — | COMMON | 110828100 |
| FCX | FREEPORT MCMORAN COPPER GOLD INC CL B | 13,008 | $170K | 0.0% | $13.07 * | $14.13 | -30.8% | COMMON | 35671D857 |
| QLYS | QUALYS INC COM | 2,049 | $170K | 0.0% | $82.97 | $82.24 | +2.1% | COMMON | 74758T303 |
| — | WORLD WRESTLING FED ENTMNT | 2,629 | $170K | 0.0% | $64.66 | $66.00 | — | COMMON | 98156Q108 |
| GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 10,706 | $169K | 0.0% | $15.79 | $15.52 | — | COMMON | 52106N442 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 2,549 | $169K | 0.0% | $66.30 * | $67.26 | -18.1% | COMMON | 03820C105 |
| MOO | VANECK VECTORS TR AGRIBUSINESS ETF | 2,480 | $169K | 0.0% | $68.15 | $56.51 | — | COMMON | 92189F700 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 5,164 | $168K | 0.0% | $32.53 | $25.94 | — | COMMON | 780249108 |
| IRM | IRON MOUNTAIN INC | 5,316 | $168K | 0.0% | $31.60 * | $21.89 | +3.1% | COMMON | 46284V101 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,793 | $167K | 0.0% | $15.47 * | $21.40 | -49.0% | COMMON | 382550101 |
| — | DRIL-QUIP INC | 3,570 | $167K | 0.0% | $46.78 | $57.54 | — | COMMON | 262037104 |
| — | NTT DOCOMO INC -SPON ADR | 5,974 | $166K | 0.0% | $27.79 | $24.27 | — | COMMON | 62942M201 |
| — | WIRECARD AG ADR REPSTG | 2,771 | $166K | 0.0% | $59.91 | $67.85 | — | COMMON | 97654L108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,349 | $166K | 0.0% | $123.05 * | $62.34 | +65.5% | COMMON | 11133T103 |
| KBWB | INVESCO EXCHANGE TRADED FUND TR II KBW | 2,850 | $165K | 0.0% | $57.89 | $57.89 | — | COMMON | 46138E628 |
| ENPH | ENPHASE ENERGY INC COM | 6,321 | $165K | 0.0% | $26.10 * | $25.49 | +47.8% | COMMON | 29355A107 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,842 | $164K | 0.0% | $57.71 * | $34.73 | +18.2% | COMMON | 14808P109 |
| — | KARUNA THERAPEUTICS INC | 2,190 | $164K | 0.0% | $74.89 | $74.89 | — | COMMON | 48576A100 |
| FCISX | FRANKLIN INCOME FUND-C | 69,032 | $164K | 0.0% | $2.38 | $2.35 | — | COMMON | 353496805 |
| EJPRY | EAST JAPAN RAILWAY COMPANY ADR | 10,908 | $164K | 0.0% | $15.03 | $14.90 | — | COMMON | 273202101 |
| AIQUY | AIR LIQUIDE | 5,786 | $163K | 0.0% | $28.17 | $25.47 | — | COMMON | 009126202 |
| SCSC | SCANSOURCE INC | 4,390 | $162K | 0.0% | $36.90 * | $37.32 | -21.8% | COMMON | 806037107 |
| SMFG | SUMITOMO MITSUI ADR | 21,975 | $162K | 0.0% | $7.37 | $6.86 | — | COMMON | 86562M209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,445 | $161K | 0.0% | $65.85 * | $70.29 | -21.6% | COMMON | 81725T100 |
| MSA | MSA SAFETY INC | 1,269 | $160K | 0.0% | $126.08 | $78.54 | +60.3% | COMMON | 553498106 |
| CEVA | CEVA INC | 5,970 | $160K | 0.0% | $26.80 * | $25.01 | +10.9% | COMMON | 157210105 |
| — | IVA WORLDWIDE FUND | 9,566 | $159K | 0.0% | $16.62 | $16.62 | — | COMMON | 45070A107 |
| NABZY | NATIONAL AUSTRALIA BANK LTD NEW ADR | 18,474 | $159K | 0.0% | $8.61 | $10.26 | — | COMMON | 632525408 |
| NOVT | NOVANTA INC | 1,795 | $158K | 0.0% | $88.02 | $73.63 | +21.3% | COMMON | 67000B104 |
| MINIX | MFS INTL VALUE -I | 3,318 | $158K | 0.0% | $47.62 | $42.78 | — | COMMON | 55273E822 |
| XBI | SPDR S&P BIOTECH ETF | 1,663 | $157K | 0.0% | $94.41 | $72.93 | — | COMMON | 78464A870 |
| — | XILINX | 1,620 | $157K | 0.0% | $96.91 | $117.95 | — | COMMON | 983919101 |
| SCL | STEPAN CORP | 1,535 | $157K | 0.0% | $102.28 * | $59.79 | +59.7% | COMMON | 858586100 |
| KAOOY | KAO CORP UNSPONSORD ADS | 9,475 | $157K | 0.0% | $16.57 | $15.83 | — | COMMON | 485537401 |
| KB | KB FINANCIAL GROUP INC ADR | 3,774 | $156K | 0.0% | $41.34 | $39.56 | — | COMMON | 48241A105 |
| PCH | POTLATCH CORP | 3,606 | $156K | 0.0% | $43.26 | $41.04 | — | COMMON | 737630103 |
| — | INTERXION HOLDING NV | 1,870 | $156K | 0.0% | $83.42 | $61.66 | — | COMMON | N47279109 |
| KHNGY | KUEHNE & NAGEL INTL AG | 4,615 | $155K | 0.0% | $33.59 | $32.43 | — | COMMON | 501187108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 4,812 | $155K | 0.0% | $32.21 * | $15.39 | +15.4% | COMMON | 04316A108 |
| CGEN | COMPUGEN LTD | 26,000 | $154K | 0.0% | $5.92 * | $4.82 | +63.0% | COMMON | M25722105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,550 | $154K | 0.0% | $60.39 * | $38.41 | +34.4% | COMMON | H17182108 |
| MDYG | SPDR SERIES TRUST S&P 400 M | 2,725 | $154K | 0.0% | $56.51 | $45.50 | — | COMMON | 78464A821 |
| CMPR | CIMPRESS PLC SHS | 1,223 | $153K | 0.0% | $125.10 * | $129.96 | -21.9% | COMMON | G2143T103 |
| HCSG | HEALTHCARE SERVICE GROUP | 6,300 | $153K | 0.0% | $24.29 * | $38.87 | -33.9% | COMMON | 421906108 |
| MTN | VAIL RESORTS INC | 634 | $152K | 0.0% | $239.75 * | $227.99 | -5.6% | COMMON | 91879Q109 |
| FNV | FRANCO NEVADA CORP | 1,473 | $152K | 0.0% | $103.19 | $86.52 | +19.0% | COMMON | 351858105 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,732 | $152K | 0.0% | $10.32 | $10.12 | — | COMMON | 456788108 |
| — | CITIGROUP INC 1 78125 PFD | 5,332 | $151K | 0.0% | $28.32 | $28.05 | — | PREFERRED | 172967358 |
| — | DICERNA PHARMACEUTICALS INC COM | 6,855 | $151K | 0.0% | $22.03 | $22.03 | — | COMMON | 253031108 |
| TFFAX | TEMPLETON FOREIGN FUND | 21,095 | $150K | 0.0% | $7.11 | $7.68 | — | COMMON | 880196506 |
| — | AARONS INC | 2,640 | $150K | 0.0% | $56.82 | $42.08 | — | COMMON | 002535300 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,019 | $149K | 0.0% | $49.35 * | $51.94 | -9.9% | COMMON | 775109200 |
| SSTK | SHUTTERSTOCK INC | 3,497 | $149K | 0.0% | $42.61 * | $40.77 | -2.0% | COMMON | 825690100 |
| RACE | FERRARI N V | 892 | $147K | 0.0% | $164.80 * | $112.41 | +43.4% | COMMON | N3167Y103 |
| KTB | KONTOOR BRANDS INC | 3,524 | $147K | 0.0% | $41.71 * | $30.05 | +18.7% | COMMON | 50050N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIR | 3,050 | $147K | 0.0% | $48.20 | $41.73 | — | COMMON | 531229409 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETF | 6,000 | $145K | 0.0% | $24.17 | $23.17 | — | COMMON | 500767868 |
| HLI | HOULIHAN LOKEY INC CL A | 2,982 | $145K | 0.0% | $48.63 * | $41.89 | +10.5% | COMMON | 441593100 |
| ZION | ZIONS BANCORPORATION N A | 2,814 | $145K | 0.0% | $51.53 * | $48.99 | -15.9% | COMMON | 989701107 |
| NTRA | NATERA INC | 4,279 | $144K | 0.0% | $33.65 | $22.87 | +46.1% | COMMON | 632307104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,675 | $143K | 0.0% | $53.46 | $48.89 | — | COMMON | 101388106 |
| CBZ | CBIZ INC | 5,330 | $143K | 0.0% | $26.83 * | $24.05 | +5.9% | COMMON | 124805102 |
| — | REVERE BANK | 3,623 | $142K | 0.0% | $39.19 | $30.64 | — | COMMON | 761402106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,484 | $142K | 0.0% | $95.69 * | $92.18 | -10.7% | COMMON | 38526M106 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,037 | $141K | 0.0% | $27.99 | $26.66 | — | COMMON | 921946786 |
| GGAL | GRUPO FINANCIERO GALICIA | 8,715 | $141K | 0.0% | $16.18 | $15.88 | — | COMMON | 399909100 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 2,302 | $140K | 0.0% | $60.82 | $44.74 | — | COMMON | 46137V464 |
| IYR | ISHARES DJ US REAL ESTATE | 1,504 | $139K | 0.0% | $92.42 | $76.21 | — | COMMON | 464287739 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,734 | $139K | 0.0% | $50.84 * | $25.08 | -15.7% | COMMON | 24703L202 |
| TECH | BIO TECHNE CORPORATION | 631 | $138K | 0.0% | $218.70 * | $38.44 | +26.9% | COMMON | 09073M104 |
| — | DFA TAX MANAGED US TARGETED VALUE PORT | 3,884 | $137K | 0.0% | $35.27 | $29.88 | — | COMMON | 233203579 |
| ARCC | ARES CAPITAL CORP | 7,343 | $136K | 0.0% | $18.52 * | $8.41 | +13.8% | COMMON | 04010L103 |
| EG | EVEREST REINSURANCE GROUP LTD | 493 | $136K | 0.0% | $275.86 * | $187.91 | +20.2% | COMMON | G3223R108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,227 | $134K | 0.0% | $41.52 * | $36.41 | +7.4% | COMMON | 896239100 |
| — | BLUEPRINT MEDICINES CORP | 1,684 | $134K | 0.0% | $79.57 | $73.15 | — | COMMON | 09627Y109 |
| — | IHS MARKIT LTD | 1,791 | $134K | 0.0% | $74.82 | $51.12 | — | COMMON | G47567105 |
| CMC | COMMERCIAL METALS CO | 6,000 | $133K | 0.0% | $22.17 * | $16.39 | +5.7% | COMMON | 201723103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 835 | $133K | 0.0% | $159.28 | $132.37 | — | COMMON | 92204A207 |
| WGO | WINNEBAGO INDUSTRIES | 2,524 | $132K | 0.0% | $52.30 * | $26.91 | +79.4% | COMMON | 974637100 |
| ODVCX | OPPENHEIMER DEVELOPING MKT-C | 3,094 | $132K | 0.0% | $42.66 | $42.66 | — | COMMON | 00143W800 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,800 | $132K | 0.0% | $47.14 | $37.70 | — | COMMON | 464286400 |
| KBE | SPDR KBW BANK ETF | 2,798 | $131K | 0.0% | $46.82 | $37.17 | — | COMMON | 78464A797 |
| GBERY | GEBERIT AG ADR | 2,342 | $131K | 0.0% | $55.94 | $49.78 | — | COMMON | 36840V109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 925 | $130K | 0.0% | $140.54 | $140.54 | — | COMMON | 92189F676 |
| RH | RH COM | 612 | $130K | 0.0% | $212.42 * | $126.31 | +47.6% | COMMON | 74967X103 |
| IBN | ICICI BANK LTD-SPON ADR | 8,680 | $130K | 0.0% | $14.98 | $11.39 | — | COMMON | 45104G104 |
| XPO | XPO LOGISTICS INC | 1,638 | $130K | 0.0% | $79.37 * | $22.53 | +18.6% | COMMON | 983793100 |
| GAP | THE GAP INC | 7,384 | $130K | 0.0% | $17.61 * | $19.22 | -36.4% | COMMON | 364760108 |
| — | WELBILT INC | 8,346 | $130K | 0.0% | $15.58 | $17.23 | — | COMMON | 949090104 |
| MATX | MATSON INC | 3,197 | $130K | 0.0% | $40.66 * | $31.37 | +2.9% | COMMON | 57686G105 |
| — | INVITAE CORP | 8,066 | $130K | 0.0% | $16.12 | $18.26 | — | COMMON | 46185L103 |
| — | RAVEN INDUSTRIES INC | 3,760 | $129K | 0.0% | $34.31 | $30.15 | — | COMMON | 754212108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,487 | $127K | 0.0% | $51.07 * | $41.00 | -10.4% | COMMON | 026874784 |
| — | MICRO FOCUS INTERNATIONAL PLC | 9,123 | $127K | 0.0% | $13.92 | $26.17 | — | COMMON | 594837403 |
| IDA | IDACORP INC | 1,191 | $127K | 0.0% | $106.63 * | $82.58 | +24.6% | COMMON | 451107106 |
| ETSY | ETSY INC | 2,875 | $127K | 0.0% | $44.17 * | $46.49 | +5.1% | COMMON | 29786A106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | 2,981 | $127K | 0.0% | $42.60 | $37.84 | — | COMMON | 808524771 |
| DLR | DIGITAL REALTY TRUST INC | 1,067 | $126K | 0.0% | $118.09 * | $87.12 | +19.0% | COMMON | 253868103 |
| IQV | IQVIA HOLDINGS INC | 817 | $126K | 0.0% | $154.22 * | $108.59 | +31.6% | COMMON | 46266C105 |
| CM | CANADIAN IMPERIAL | 1,513 | $125K | 0.0% | $82.62 * | $29.76 | -5.1% | COMMON | 136069101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,037 | $124K | 0.0% | $119.58 * | $94.81 | +9.1% | COMMON | 12503M108 |
| — | BARNES GROUP INC | 2,021 | $124K | 0.0% | $61.36 | $57.84 | — | COMMON | 067806109 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $124K | 0.0% | $160.83 * | $131.92 | +17.7% | COMMON | 620076307 |
| DISVX | DFA INTL SMALL CAP VALUE PT | 6,443 | $124K | 0.0% | $19.25 | $17.92 | — | COMMON | 233203736 |
| PLOW | DOUGLAS DYNAMICS INC | 2,271 | $124K | 0.0% | $54.60 * | $42.36 | +10.7% | COMMON | 25960R105 |
| — | WESTPAC BANKING CORP - SP ADR | 7,249 | $123K | 0.0% | $16.97 | $21.75 | — | COMMON | 961214301 |
| VGELX | VANGUARD ENERGY FUND ADMIRAL | 1,384 | $123K | 0.0% | $88.87 | $87.64 | — | COMMON | 921908802 |
| PNR | PENTAIR PLC | 2,704 | $123K | 0.0% | $45.49 * | $35.95 | +3.1% | COMMON | G7S00T104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,908 | $123K | 0.0% | $64.47 | $56.58 | — | COMMON | 78464A201 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 3,664 | $122K | 0.0% | $33.30 | $24.81 | — | COMMON | 925458101 |
| FE | FIRSTENERGY CORP | 2,512 | $121K | 0.0% | $48.17 * | $29.57 | +22.9% | COMMON | 337932107 |
| NRIIX | NUVEEN REAL ASSET INCOME I | 4,923 | $121K | 0.0% | $24.58 | $24.38 | — | COMMON | 670690155 |
| DOC | HEALTHPEAK PPTYS INC | 3,539 | $121K | 0.0% | $34.19 * | $25.47 | -6.1% | COMMON | 42250P103 |
| MGK | VANGUARD MEGA CAP 300 GROWTH | 832 | $121K | 0.0% | $145.43 | $131.45 | — | COMMON | 921910816 |
| WBSIX | WILLIAM BLAIR S/C GROWTH - I | 3,908 | $121K | 0.0% | $30.96 | $25.84 | — | COMMON | 093001485 |
| VPU | VANGUARD UTILITIES ETF | 845 | $120K | 0.0% | $142.01 | $122.03 | — | COMMON | 92204A876 |
| CSW | CSW INDUSTRIALS INC COM | 1,563 | $120K | 0.0% | $76.78 * | $66.69 | +5.4% | COMMON | 126402106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2,980 | $120K | 0.0% | $40.27 * | $36.29 | +7.0% | COMMON | 74112D101 |
| — | AMERICA MOVIL SERIES L | 7,490 | $119K | 0.0% | $15.89 | $14.22 | — | COMMON | 02364W105 |
| — | CYPRESS SEMICONDUCTOR | 5,105 | $118K | 0.0% | $23.11 | $12.61 | — | COMMON | 232806109 |
| NPFFX | AMERICAN NEW PERSPECTIV -F | 2,524 | $118K | 0.0% | $46.75 | $34.55 | — | COMMON | 648018406 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 480 | $118K | 0.0% | $245.83 * | $103.74 | +96.4% | COMMON | 446413106 |
| — | EVERMORE GLOBALVALUE FUND | 8,229 | $118K | 0.0% | $14.34 | $14.34 | — | COMMON | 300397122 |
| DKILY | DAIKIN INDS LTD | 8,230 | $117K | 0.0% | $14.22 | $11.31 | — | COMMON | 23381B106 |
| MRNA | MODERNA INC | 6,000 | $117K | 0.0% | $19.50 * | $16.67 | +38.0% | COMMON | 60770K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 885 | $117K | 0.0% | $132.20 * | $107.36 | -17.1% | COMMON | V7780T103 |
| PRMTX | T ROWE PRICE MEDIA & TELECOM FUND | 947 | $117K | 0.0% | $123.55 | $92.93 | — | COMMON | 741454102 |
| — | BANCOLOMBIA S A -SPONS ADR | 2,134 | $116K | 0.0% | $54.36 | $38.85 | — | COMMON | 05968L102 |
| — | PROS HOLDINGS INC | 1,940 | $116K | 0.0% | $59.79 | $39.36 | — | COMMON | 74346Y103 |
| MYGN | MYRIAD GENETICS INC | 4,277 | $116K | 0.0% | $27.12 * | $35.85 | -41.1% | COMMON | 62855J104 |
| TEMMX | TEMPLETON EMERGING MARKETS SMALL CAP FD | 8,922 | $115K | 0.0% | $12.89 | $12.44 | — | COMMON | 88019R732 |
| — | DUKE REALTY CORP | 3,359 | $115K | 0.0% | $34.24 | $25.89 | — | COMMON | 264411505 |
| ABEMX | ABERDEEN EMERGING MARKETS INST FUND | 7,181 | $115K | 0.0% | $16.01 | $16.01 | — | COMMON | 003021714 |
| — | CONCHO RESOURCES INC | 1,323 | $115K | 0.0% | $86.92 | $92.04 | — | COMMON | 20605P101 |
| KKR | KKR & CO INC | 3,984 | $115K | 0.0% | $28.87 * | $21.07 | +28.6% | COMMON | 48251W104 |
| GVDNY | GIVAUDAN-UNSPON ADR | 1,850 | $115K | 0.0% | $62.16 | $51.65 | — | COMMON | 37636P108 |
| MINJX | MFS INTERNATIONAL VALUE FUND | 2,512 | $114K | 0.0% | $45.38 | $37.42 | — | COMMON | 552746349 |
| SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | 27,836 | $114K | 0.0% | $4.10 | $5.88 | — | COMMON | 05964H105 |
| CERS | CERUS CORP | 26,978 | $113K | 0.0% | $4.19 * | $5.25 | -13.7% | COMMON | 157085101 |
| AVAV | AEROVIRONMENT INC | 1,829 | $112K | 0.0% | $61.24 * | $31.62 | +97.8% | COMMON | 008073108 |
| HP | HELMERICH & PAYNE INC | 2,504 | $112K | 0.0% | $44.73 * | $51.03 | -31.0% | COMMON | 423452101 |
| QSR | RESTAURANT BRANDS INTL LTD | 1,750 | $111K | 0.0% | $63.43 * | $61.71 | -8.3% | COMMON | 76131D103 |
| IX | ORIX SPONSORED ADR | 1,331 | $111K | 0.0% | $83.40 | $72.23 | — | COMMON | 686330101 |
| DFGEX | DFA GLOBAL REAL ESTATE SEC P | 9,346 | $110K | 0.0% | $11.77 | $12.11 | — | COMMON | 23320G554 |
| PAAS | PAN AMERICAN SILVER CORP | 4,650 | $110K | 0.0% | $23.66 * | $16.18 | +28.4% | COMMON | 697900108 |
| SLV | ISHARES SILVER TRUST | 6,600 | $110K | 0.0% | $16.67 | $14.67 | — | COMMON | 46428Q109 |
| NILIX | NEUBERGER BERMAN INTL SELECT FUND | 8,233 | $110K | 0.0% | $13.36 | $12.87 | — | COMMON | 641224761 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,547 | $109K | 0.0% | $14.44 * | $15.78 | -14.6% | COMMON | 45826J105 |
| ORANY | ORANGE SPONSORED ADR | 7,485 | $109K | 0.0% | $14.56 | $14.97 | — | COMMON | 684060106 |
| ASX | ASE Technology Holding Co Ltd | 19,777 | $109K | 0.0% | $5.51 | $3.83 | — | COMMON | 00215W100 |
| SHG | SHINHAN FINANCIAL GRP -ADR | 2,870 | $109K | 0.0% | $37.98 | $38.70 | — | COMMON | 824596100 |
| — | SCHULMAN A INC CVR | 2,487 | $108K | 0.0% | $43.43 | $43.43 | — | COMMON | 808CVR104 |
| VREX | VAREX IMAGING CORP | 3,626 | $107K | 0.0% | $29.51 * | $31.14 | -17.3% | COMMON | 92214X106 |
| DILRX | DFA INTL LARGE CAP GROWTH PORTFOLIO | 7,769 | $107K | 0.0% | $13.77 | $13.77 | — | COMMON | 23320G265 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,133 | $107K | 0.0% | $20.85 | $18.83 | — | COMMON | 014491104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,365 | $107K | 0.0% | $45.24 * | $41.06 | +1.2% | COMMON | 695127100 |
| — | DUNKIN BRANDS GROUP INC | 1,433 | $107K | 0.0% | $74.67 | $67.22 | — | COMMON | 265504100 |
| NOMIX | NORTHERN MID CAP INDEX | 5,559 | $107K | 0.0% | $19.25 | $18.35 | — | COMMON | 665130100 |
| SGOIX | FIRST EAGLE OVERSEAS - I | 4,387 | $107K | 0.0% | $24.39 | $24.39 | — | COMMON | 32008F200 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 2,304 | $106K | 0.0% | $46.01 | $40.56 | — | COMMON | 464286665 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,305 | $106K | 0.0% | $45.99 * | $45.72 | -6.9% | COMMON | 42328H109 |
| NFFFX | NEW WORLD FUND F2 | 1,499 | $105K | 0.0% | $70.05 | $70.05 | — | COMMON | 649280823 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,155 | $104K | 0.0% | $90.04 | $69.65 | +31.3% | COMMON | 82982L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,035 | $103K | 0.0% | $50.61 * | $38.22 | +6.8% | COMMON | G25839104 |
| JGYIX | JOHN HANCOCK FUNDS III | 8,933 | $103K | 0.0% | $11.53 | $11.19 | — | COMMON | 47803U509 |
| AIZ | ASSURANT INC | 792 | $103K | 0.0% | $130.05 * | $85.64 | +29.5% | COMMON | 04621X108 |
| — | KAYNE ANDERSON MLP MIDS INVT CO | 7,531 | $103K | 0.0% | $13.68 | $13.60 | — | COMMON | 486606106 |
| NEU | NEWMARKET CORP | 211 | $102K | 0.0% | $483.41 * | $307.63 | +21.0% | COMMON | 651587107 |
| — | ANNALY CAPITAL MANAGEMENT | 10,800 | $101K | 0.0% | $9.35 | $10.66 | — | COMMON | 035710409 |
| UHAL | AMERCO | 270 | $101K | 0.0% | $374.07 * | $38.09 | -11.3% | COMMON | 023586100 |
| — | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 5,846 | $101K | 0.0% | $17.28 | $19.10 | — | COMMON | 052528304 |
| — | PGT INNOVATIONS INC | 6,835 | $101K | 0.0% | $14.78 | $15.74 | — | COMMON | 69336V101 |
| PRLB | PROTO LABS INC COM | 999 | $101K | 0.0% | $101.10 * | $114.38 | -19.0% | COMMON | 743713109 |
| — | HESS CORPORATION | 1,505 | $100K | 0.0% | $66.45 | $40.08 | — | COMMON | 42809H107 |
| CYDY | CYTODYN INC | 100,000 | $100K | 0.0% | $1.00 * | $0.38 | +203.0% | COMMON | 23283M101 |
| — | MORGAN STANLEY INST FRONTIER MKTS PORT I | 5,852 | $100K | 0.0% | $17.09 | $19.35 | — | COMMON | 61760X836 |
| — | OAO GAZPROM-SPON ADR REG S | 12,000 | $99,000 | 0.0% | $8.25 | $5.07 | — | COMMON | 368287207 |
| — | PJSC MMC NORILSK NICKEL | 3,240 | $99,000 | 0.0% | $30.56 | $19.22 | — | COMMON | 55315J102 |
| SFTBY | SOFTBANK CORP | 4,552 | $99,000 | 0.0% | $21.75 | $36.88 | — | COMMON | 83404D109 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 6,523 | $99,000 | 0.0% | $15.18 | $15.24 | — | COMMON | 86676H302 |
| ASAZY | ASSA ABLOY AB UNSP ADR | 8,496 | $99,000 | 0.0% | $11.65 | $9.39 | — | COMMON | 045387107 |
| — | VANECK VECTORS ETF TR OIL SVCS | 7,500 | $99,000 | 0.0% | $13.20 | $14.02 | — | COMMON | 92189F718 |
| NJDCY | NIDEC CORPORATION - ADR | 2,844 | $98,000 | 0.0% | $34.46 | $35.19 | — | COMMON | 654090109 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,135 | $98,000 | 0.0% | $3.36 * | $15.93 | -81.9% | COMMON | 83587F202 |
| CRTO | CRITEO S A SPONS ADS | 5,668 | $98,000 | 0.0% | $17.29 | $22.55 | — | COMMON | 226718104 |
| TMUS | T-MOBILE US INC | 1,261 | $98,000 | 0.0% | $77.72 * | $71.56 | +14.2% | COMMON | 872590104 |
| — | MACE SECURITY INTERNATIONAL INC | 395,610 | $98,000 | 0.0% | $0.25 | $0.38 | — | COMMON | 554335208 |
| DSNKY | DAIICHI SANKYO CO LTD | 1,459 | $97,000 | 0.0% | $66.48 | $32.55 | — | COMMON | 23381D102 |
| LGRDY | LEGRAND SA ADR | 5,985 | $97,000 | 0.0% | $16.21 | $13.07 | — | COMMON | 524671104 |
| — | AERIE PHARMACEUTICALS INC COM | 4,024 | $97,000 | 0.0% | $24.11 | $47.32 | — | COMMON | 00771V108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 4,965 | $96,000 | 0.0% | $19.34 | $16.36 | — | COMMON | 928662600 |
| NWN | NORTHWEST NAT HLDG CO | 1,311 | $96,000 | 0.0% | $73.23 * | $70.43 | -0.8% | COMMON | 66765N105 |
| — | APACHE CORP | 3,776 | $96,000 | 0.0% | $25.42 | $53.21 | — | COMMON | 037411105 |
| UNM | UNUM GROUP | 3,306 | $96,000 | 0.0% | $29.04 * | $38.61 | -37.7% | COMMON | 91529Y106 |
| — | IMMUNOMEDICS INC | 4,533 | $95,000 | 0.0% | $20.96 | $17.37 | — | COMMON | 452907108 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 4,947 | $95,000 | 0.0% | $19.20 | $15.97 | — | COMMON | 606783207 |
| BIDU | BAIDU INC | 751 | $94,000 | 0.0% | $125.17 | $130.85 | — | COMMON | 056752108 |
| — | ECHO GLOBAL LOGISTICS INC | 4,553 | $94,000 | 0.0% | $20.65 | $20.12 | — | COMMON | 27875T101 |
| — | TWITTER INC | 2,957 | $94,000 | 0.0% | $31.79 | $30.14 | — | COMMON | 90184L102 |
| W | WAYFAIR INC | 1,033 | $93,000 | 0.0% | $90.03 * | $27.29 | +180.4% | COMMON | 94419L101 |
| UA | UNDER ARMOUR INC CL C | 4,950 | $93,000 | 0.0% | $18.79 * | $18.04 | -20.5% | COMMON | 904311206 |
| L | LOEWS CORP | 1,778 | $93,000 | 0.0% | $52.31 * | $47.53 | -3.2% | COMMON | 540424108 |
| BL | BLACKLINE INC | 1,810 | $93,000 | 0.0% | $51.38 * | $46.73 | +25.2% | COMMON | 09239B109 |
| FSUGY | FORTESCUE METALS GROUP LTD | 6,227 | $93,000 | 0.0% | $14.93 | $5.89 | — | COMMON | 34959A206 |
| AYI | ACUITY BRANDS INC | 676 | $93,000 | 0.0% | $137.57 * | $126.98 | -15.3% | COMMON | 00508Y102 |
| — | SK TELECOM CO LTD-ADR | 4,040 | $93,000 | 0.0% | $23.02 | $24.84 | — | COMMON | 78440P108 |
| CHEF | THE CHEFS WAREHOUSE INC | 2,448 | $93,000 | 0.0% | $37.99 * | $35.49 | -16.5% | COMMON | 163086101 |
| PUK | PRUDENTIAL PLC-ADR | 2,453 | $93,000 | 0.0% | $37.91 | $43.19 | — | COMMON | 74435K204 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 2,000 | $93,000 | 0.0% | $46.50 | $46.50 | — | PREFERRED | G16258108 |
| — | CANOPY GROWTH CORP | 4,463 | $93,000 | 0.0% | $20.84 | $46.40 | — | COMMON | 138035100 |
| BHC | BAUSCH HEALTH COS INC | 3,109 | $92,000 | 0.0% | $29.59 * | $23.79 | +1.4% | COMMON | 071734107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 745 | $92,000 | 0.0% | $123.49 * | $75.26 | +52.5% | COMMON | 530307107 |
| MELI | MERCADOLIBRE INC | 161 | $92,000 | 0.0% | $571.43 * | $417.76 | +47.6% | COMMON | 58733R102 |
| — | CREDIT SUISSE GROUP - SPON ADR | 6,910 | $92,000 | 0.0% | $13.31 | $14.89 | — | COMMON | 225401108 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE | 4,556 | $91,000 | 0.0% | $19.97 | $14.60 | — | COMMON | 88088L103 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 550 | $91,000 | 0.0% | $165.45 | $125.45 | — | COMMON | 464287754 |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADR | 4,946 | $91,000 | 0.0% | $18.40 | $20.35 | — | COMMON | 81783H105 |
| MIEIX | MFS INSTITUTIONAL INTERNATIONAL EQUITY | 3,284 | $91,000 | 0.0% | $27.71 | $22.23 | — | COMMON | 552966806 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,157 | $90,000 | 0.0% | $28.51 * | $36.56 | -37.8% | COMMON | 02376R102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,906 | $90,000 | 0.0% | $23.04 * | $8.19 | +33.6% | COMMON | 81619Q105 |
| — | QIAGEN NV | 2,683 | $90,000 | 0.0% | $33.54 | $40.14 | — | COMMON | N72482123 |
| ALLE | ALLEGION PLC | 745 | $90,000 | 0.0% | $120.81 * | $78.88 | +40.5% | COMMON | G0176J109 |
| — | HD SUPPLY HLDGS INC | 2,244 | $90,000 | 0.0% | $40.11 | $37.97 | — | COMMON | 40416M105 |
| — | COVETRUS INC NPV | 6,748 | $89,000 | 0.0% | $13.19 | $31.10 | — | COMMON | 22304C100 |
| WSHFX | AMERICAN WASH MUT INV-F | 1,857 | $89,000 | 0.0% | $47.93 | $40.86 | — | COMMON | 939330403 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 968 | $89,000 | 0.0% | $91.94 | $85.03 | — | COMMON | 808524300 |
| — | ANGLOGOLD LIMITED - SPON ADR | 4,027 | $89,000 | 0.0% | $22.10 | $12.54 | — | COMMON | 035128206 |
| — | WHEELOCK & CO LTD | 1,338 | $89,000 | 0.0% | $66.52 | $59.89 | — | COMMON | 963271200 |
| CWGFX | CAPITAL WRLD GRTH & INC-F | 1,701 | $88,000 | 0.0% | $51.73 | $43.44 | — | COMMON | 140543406 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $88,000 | 0.0% | $44.00 | $30.00 | — | COMMON | 464288752 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,133 | $87,000 | 0.0% | $76.79 | $59.62 | — | COMMON | 808524102 |
| TEMZX | TEMPLETON EMERGING MARKETS SMALL CAP | 6,634 | $87,000 | 0.0% | $13.11 | $12.51 | — | COMMON | 88019R690 |
| KRE | KBW REGIONAL BANKING ETF | 1,500 | $87,000 | 0.0% | $58.00 | $46.67 | — | COMMON | 78464A698 |
| CCU | CIA CERVECERIA UNIDAS-SP ADR | 4,600 | $87,000 | 0.0% | $18.91 | $19.87 | — | COMMON | 204429104 |
| CICHY | CHINA CONSTRUCTION BANK CORP-UNSP ADR | 5,078 | $87,000 | 0.0% | $17.13 | $16.34 | — | COMMON | 168919108 |
| DFSCX | DFA US MICRO CAP PORTFOLIO | 4,028 | $87,000 | 0.0% | $21.60 | $21.60 | — | COMMON | 233203504 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,041 | $87,000 | 0.0% | $42.63 * | $26.94 | +43.1% | COMMON | G0450A105 |
| MGM | MGM MIRAGE | 2,607 | $86,000 | 0.0% | $32.99 * | $26.43 | -3.4% | COMMON | 552953101 |
| — | BARRICK GOLD CORP | 4,629 | $86,000 | 0.0% | $18.58 | $14.82 | — | COMMON | 067901108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 2,674 | $86,000 | 0.0% | $32.16 | $27.82 | — | COMMON | 008882532 |
| — | TEKLA HEALTHCARE INVESTORS | 4,152 | $86,000 | 0.0% | $20.71 | $17.58 | — | COMMON | 87911J103 |
| ACM | AECOM TECHNOLOGY CORP | 2,007 | $86,000 | 0.0% | $42.85 * | $30.51 | +34.8% | COMMON | 00766T100 |
| CAKE | CHEESECAKE FACTORY (THE) | 2,195 | $85,000 | 0.0% | $38.72 * | $41.67 | -27.9% | COMMON | 163072101 |
| WLDN | WILLDAN GROUP INC | 2,706 | $85,000 | 0.0% | $31.41 | $35.53 | -13.3% | COMMON | 96924N100 |
| SKFRY | SKF AB-SPONSORED ADR | 4,224 | $85,000 | 0.0% | $20.12 | $18.63 | — | COMMON | 784375404 |
| FIVE | FIVE BELOW INC | 678 | $85,000 | 0.0% | $125.37 * | $48.95 | +107.9% | COMMON | 33829M101 |
| YAFFX | YACKTMAN FOCUSED FUND | 4,676 | $85,000 | 0.0% | $18.18 | $21.77 | — | COMMON | 00170K570 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,100 | $84,000 | 0.0% | $76.36 | $67.86 | — | COMMON | 808524201 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,844 | $84,000 | 0.0% | $45.55 | $35.65 | — | COMMON | 007800105 |
| — | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | 1,863 | $84,000 | 0.0% | $45.09 | $30.96 | — | COMMON | 531229854 |
| WEN | WENDYS COMPANY (THE) | 3,800 | $84,000 | 0.0% | $22.11 * | $17.05 | +15.4% | COMMON | 95058W100 |
| WEX | WEX INC | 400 | $83,000 | 0.0% | $207.50 * | $171.30 | +9.0% | COMMON | 96208T104 |
| CIHKY | CHINA MERCHANTS BK | 3,236 | $83,000 | 0.0% | $25.65 | $18.56 | — | COMMON | 16950T102 |
| BYDDY | BYD COMPANY LTD | 8,348 | $83,000 | 0.0% | $9.94 | $11.06 | — | COMMON | 05606L100 |
| WF | WOORI FINANCIAL GROUP INC | 2,767 | $83,000 | 0.0% | $30.00 | $32.13 | — | COMMON | 981064108 |
| JD | JD COM INC SPON ADR CL A | 2,393 | $83,000 | 0.0% | $34.68 | $27.19 | — | COMMON | 47215P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 238 | $82,000 | 0.0% | $344.54 | $275.81 | +24.5% | COMMON | 879360105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,080 | $82,000 | 0.0% | $75.93 * | $62.05 | -0.1% | COMMON | 044186104 |
| INCY | INCYTE PHARMACEUTICALS INC | 943 | $82,000 | 0.0% | $86.96 * | $72.35 | +4.4% | COMMON | 45337C102 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM PORT | 2,141 | $82,000 | 0.0% | $38.30 | $28.49 | — | COMMON | 46137V860 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 2,915 | $82,000 | 0.0% | $28.13 | $26.35 | — | COMMON | 35086T109 |
| BZLFY | BUNZL PLC -SPONS ADR | 2,988 | $81,000 | 0.0% | $27.11 | $28.13 | — | COMMON | 120738406 |
| CWI | SPDR MSCI ACWI EX US ETF | 3,169 | $81,000 | 0.0% | $25.56 | $29.34 | — | COMMON | 78463X848 |
| — | APOLLO GLOBAL MGMT INC CL A | 1,700 | $81,000 | 0.0% | $47.65 | $37.65 | — | COMMON | 03768E105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CAP INDEX | 1,998 | $80,000 | 0.0% | $40.04 | $36.92 | — | COMMON | 808524763 |
| — | ALTAIR ENGINEERING INC | 2,240 | $80,000 | 0.0% | $35.71 | $34.73 | — | COMMON | 021369103 |
| — | LONDON STOCK EXCHANGE ADR | 3,080 | $79,000 | 0.0% | $25.65 | $16.11 | — | COMMON | 54211N101 |
| — | STERICYCLE INC | 1,250 | $79,000 | 0.0% | $63.20 | $60.21 | — | COMMON | 858912108 |
| FANUY | FANUC CORPORTION | 4,264 | $79,000 | 0.0% | $18.53 | $15.35 | — | COMMON | 307305102 |
| — | APTIV PLC SHS | 844 | $79,000 | 0.0% | $93.60 | $86.92 | — | COMMON | G6095L109 |
| AWR | AMERICAN STATES WATER CO | 920 | $79,000 | 0.0% | $85.87 * | $59.28 | +28.9% | COMMON | 029899101 |
| — | COLOPLAST | 6,430 | $79,000 | 0.0% | $12.29 | $9.94 | — | COMMON | 19624Y101 |
| TAP | MOLSON COORS BREWING CO | 1,486 | $79,000 | 0.0% | $53.16 * | $49.54 | -11.8% | COMMON | 60871R209 |
| — | RECKITT BENCKISER PLC | 4,910 | $79,000 | 0.0% | $16.09 | $16.69 | — | COMMON | 756255204 |
| — | ATRION CORPORATION | 105 | $78,000 | 0.0% | $742.86 | $847.62 | — | COMMON | 049904105 |
| — | AIMMUNE THERAPEUTICS INC | 2,337 | $78,000 | 0.0% | $33.38 | $21.77 | — | COMMON | 00900T107 |
| WDFC | WD-40 CO | 404 | $78,000 | 0.0% | $193.07 * | $158.16 | +8.5% | COMMON | 929236107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 989 | $78,000 | 0.0% | $78.87 | $51.15 | — | COMMON | 37890U108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,733 | $78,000 | 0.0% | $45.01 * | $22.80 | +111.3% | COMMON | 007903107 |
| TU | TELUS CORP | 2,000 | $77,000 | 0.0% | $38.50 * | $17.40 | +6.4% | COMMON | 87971M103 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 2,360 | $77,000 | 0.0% | $32.63 | $40.18 | — | COMMON | 631512209 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,620 | $77,000 | 0.0% | $29.39 * | $16.74 | +61.1% | COMMON | 962879102 |
| IPGP | IPG PHOTONICS CORP | 534 | $77,000 | 0.0% | $144.19 * | $169.10 | -22.7% | COMMON | 44980X109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE | 350 | $77,000 | 0.0% | $220.00 | $177.14 | — | COMMON | 46137V332 |
| — | BIOTELEMETRY INC | 1,684 | $77,000 | 0.0% | $45.72 | $44.77 | — | COMMON | 090672106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 976 | $76,000 | 0.0% | $77.87 * | $82.92 | -20.6% | COMMON | 553530106 |
| SKHSY | SEKISUI HOUSE - SPONS | 3,595 | $76,000 | 0.0% | $21.14 | $17.55 | — | COMMON | 816078307 |
| — | ALERIAN MLP ETF | 9,039 | $76,000 | 0.0% | $8.41 | $8.72 | — | COMMON | 00162Q866 |
| — | CORNERSTONE ONDEMAND INC | 1,308 | $76,000 | 0.0% | $58.10 | $55.71 | — | COMMON | 21925Y103 |
| — | TESCO PLC-SPONSORED ADR | 7,397 | $75,000 | 0.0% | $10.14 | $9.31 | — | COMMON | 881575302 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 2,210 | $75,000 | 0.0% | $33.94 | $24.18 | — | COMMON | 87184P109 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 1,640 | $75,000 | 0.0% | $45.73 * | $32.79 | +47.9% | COMMON | 147448104 |
| — | BANK AMERICA CORP 6 45 1 612 PFD | 2,800 | $75,000 | 0.0% | $26.79 | $25.00 | — | PREFERRED | 060505179 |
| — | BOINGO WIRELESS INC | 6,880 | $75,000 | 0.0% | $10.90 | $18.67 | — | COMMON | 09739C102 |
| PSMMY | PERSIMMON ADR | 1,054 | $75,000 | 0.0% | $71.16 | $50.99 | — | COMMON | 715318101 |
| TRU | TRANSUNION | 883 | $75,000 | 0.0% | $84.94 | $63.11 | +33.0% | COMMON | 89400J107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,598 | $74,000 | 0.0% | $20.57 | $16.36 | +26.2% | COMMON | 19459J104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,757 | $74,000 | 0.0% | $5.38 | $5.45 | — | COMMON | 606822104 |
| — | CHINA LIFE INSURANCE CO-ADR | 5,417 | $74,000 | 0.0% | $13.66 | $10.42 | — | COMMON | 16939P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,500 | $74,000 | 0.0% | $21.14 * | $18.03 | -7.2% | COMMON | 928298108 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 1,043 | $74,000 | 0.0% | $70.95 | $75.24 | — | COMMON | 824841407 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 3,816 | $74,000 | 0.0% | $19.39 | $14.34 | — | COMMON | 800212201 |
| — | PANASONIC CORP ADR | 7,862 | $74,000 | 0.0% | $9.41 | $8.71 | — | COMMON | 69832A205 |
| LMAT | LEMAITRE VASCULAR INC | 2,070 | $74,000 | 0.0% | $35.75 * | $27.47 | +6.0% | COMMON | 525558201 |
| FSV | FIRSTSERVICE CORP | 790 | $73,000 | 0.0% | $92.41 | $88.69 | +4.3% | COMMON | 33767E202 |
| NMR | NOMURA HOLDINGS INC | 14,226 | $73,000 | 0.0% | $5.13 | $4.98 | — | COMMON | 65535H208 |
| ARTGX | ARTISAN GLOBAL VALUE FUND | 4,031 | $73,000 | 0.0% | $18.11 | $14.71 | — | COMMON | 04314H840 |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 6,604 | $72,000 | 0.0% | $10.90 | $9.51 | — | COMMON | 41043M104 |
| PUBGY | PUBLICIS GROUPE-ADR | 6,472 | $72,000 | 0.0% | $11.12 | $11.34 | — | COMMON | 74463M106 |
| DAR | DARLING INGREDIENTS INC | 2,574 | $72,000 | 0.0% | $27.97 * | $20.43 | +24.1% | COMMON | 237266101 |
| — | NEW RELIC INC | 1,114 | $72,000 | 0.0% | $64.63 | $80.71 | — | COMMON | 64829B100 |
| FLR | FLUOR CORP (NEW) | 3,840 | $72,000 | 0.0% | $18.75 * | $43.06 | -67.9% | COMMON | 343412102 |
| TGNA | TEGNA INC | 4,267 | $71,000 | 0.0% | $16.64 * | $13.35 | +19.8% | COMMON | 87901J105 |
| MGPI | MGP INGREDIENTS INC | 1,468 | $71,000 | 0.0% | $48.37 * | $61.35 | -44.3% | COMMON | 55303J106 |
| NWE | NORTHWESTERN CORP | 1,000 | $71,000 | 0.0% | $71.00 * | $45.03 | +21.1% | COMMON | 668074305 |
| KPCPY | KASIKORNBANK PUB CO LTD | 3,578 | $71,000 | 0.0% | $19.84 | $21.83 | — | COMMON | 485785109 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 3,136 | $70,000 | 0.0% | $22.32 | $17.00 | — | COMMON | 83238P203 |
| — | ALTABA INC CONTRA | 3,600 | $69,000 | 0.0% | $19.17 | $19.17 | — | COMMON | 021ESC017 |
| — | JPMORGAN GL RESEARCH ENHANCED INDEX FD | 3,184 | $69,000 | 0.0% | $21.67 | $18.53 | — | COMMON | 46637K513 |
| — | CRH PLC -SPONSORED ADR | 1,734 | $69,000 | 0.0% | $39.79 | $26.80 | — | COMMON | 12626K203 |
| — | DNB ASA | 3,703 | $69,000 | 0.0% | $18.63 | $19.35 | — | COMMON | 23328E106 |
| HUN | HUNTSMAN CORP | 2,821 | $68,000 | 0.0% | $24.10 * | $22.46 | -13.2% | COMMON | 447011107 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 5,814 | $68,000 | 0.0% | $11.70 | $14.96 | — | COMMON | 654744408 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 8,700 | $68,000 | 0.0% | $7.82 | $8.16 | — | COMMON | 204319107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 285 | $68,000 | 0.0% | $238.60 * | $187.51 | +30.4% | COMMON | 78410G104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,191 | $67,000 | 0.0% | $56.26 | $59.88 | — | COMMON | 090931106 |
| SNXFX | SCHWAB 1000 INDEX FD - INVESTO | 945 | $67,000 | 0.0% | $70.90 | $55.64 | — | COMMON | 808517106 |
| — | GOLDMAN SACHS GROUP INC 1 375 PFD | 2,511 | $67,000 | 0.0% | $26.68 | $24.64 | — | PREFERRED | 38145G308 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $67,000 | 0.0% | $47.86 | $47.86 | — | COMMON | 464288372 |
| MRAAY | MURATA MFG CO LTD | 4,356 | $67,000 | 0.0% | $15.38 | $16.76 | — | COMMON | 626425102 |
| — | CARLYLE GROUP LP | 2,100 | $67,000 | 0.0% | $31.90 | $18.10 | — | PREFERRED | 14309L102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 290 | $67,000 | 0.0% | $231.03 | $179.31 | — | COMMON | 46137V233 |
| SCHA | SCHWAB US SMALL CAP ETF | 882 | $66,000 | 0.0% | $74.83 | $69.81 | — | COMMON | 808524607 |
| OC | OWENS CORNING | 1,018 | $66,000 | 0.0% | $64.83 * | $62.73 | -10.8% | COMMON | 690742101 |
| — | MEDICINES COMPANY | 784 | $66,000 | 0.0% | $84.18 | $35.02 | — | COMMON | 584688105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,782 | $66,000 | 0.0% | $37.04 * | $32.70 | +3.4% | COMMON | 84470P109 |
| — | CREDIT SUISSE AG PFD | 4,000 | $66,000 | 0.0% | $16.50 | $11.25 | — | PREFERRED | 22547T696 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 2,606 | $65,000 | 0.0% | $24.94 | $19.77 | — | COMMON | 91311E102 |
| UMC | UNITED MICROELECTRONICS - ADR | 24,084 | $64,000 | 0.0% | $2.66 | $2.21 | — | COMMON | 910873405 |
| EITEX | EATON VANCE TAX - MAN EM MK - IN | 1,325 | $64,000 | 0.0% | $48.30 | $48.30 | — | COMMON | 277907606 |
| SGSOY | SGS SA-UNSPONSORED ADR | 2,356 | $64,000 | 0.0% | $27.16 | $23.54 | — | COMMON | 818800104 |
| LEN | LENNAR CORP | 1,150 | $64,000 | 0.0% | $55.65 * | $37.43 | +39.6% | COMMON | 526057104 |
| OMRNY | OMRON CORP | 1,098 | $64,000 | 0.0% | $58.29 | $47.60 | — | COMMON | 682151303 |
| CNTY | CENTURY CASINOS INC | 8,145 | $64,000 | 0.0% | $7.86 * | $8.10 | -19.9% | COMMON | 156492100 |
| PPH | VANECK VECTORS ETF | 1,000 | $64,000 | 0.0% | $64.00 | $54.00 | — | COMMON | 92189F692 |
| — | KAYNE ANDERSON MLP MIDS INVT CO SER F | 2,561 | $64,000 | 0.0% | $24.99 | $24.60 | — | PREFERRED | 486606601 |
| — | WELLS FARGO 1 656 PFD | 2,250 | $64,000 | 0.0% | $28.44 | $27.04 | — | PREFERRED | 949746465 |
| TOL | TOLL BROTHERS | 1,671 | $64,000 | 0.0% | $38.30 | $39.07 | -3.1% | COMMON | 889478103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,895 | $63,000 | 0.0% | $33.25 | $32.03 | — | COMMON | 808524805 |
| — | CYRUSONE INC COM | 964 | $63,000 | 0.0% | $65.35 | $55.13 | — | COMMON | 23283R100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 746 | $62,000 | 0.0% | $83.11 * | $51.59 | +12.3% | COMMON | 313148306 |
| KUBTY | KUBOTA CORP - SPONS ADR | 781 | $62,000 | 0.0% | $79.39 | $73.23 | — | COMMON | 501173207 |
| SYIEY | SYMRISE AG ADR | 2,377 | $62,000 | 0.0% | $26.08 | $19.28 | — | COMMON | 87155N109 |
| SUTNY | SUMITOMO MITSUI TR -SPON ADR | 15,358 | $61,000 | 0.0% | $3.97 | $3.65 | — | COMMON | 86562X106 |
| AXAHY | AXA-UAP SPONS ADR | 2,170 | $61,000 | 0.0% | $28.11 | $25.99 | — | COMMON | 054536107 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND | 1,781 | $61,000 | 0.0% | $34.25 | $32.75 | — | COMMON | 197199813 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 400 | $61,000 | 0.0% | $152.50 | $130.00 | — | COMMON | 46137V217 |
| AVNS | AVANOS MEDICAL INC | 1,855 | $61,000 | 0.0% | $32.88 * | $54.18 | -44.9% | COMMON | 05350V106 |
| PPERY | BANK MANDIRI PERSERO TBK ADR | 5,595 | $61,000 | 0.0% | $10.90 | $10.30 | — | COMMON | 69367U105 |
| WSHCX | AMERICAN WASH MUT INV - C | 1,289 | $61,000 | 0.0% | $47.32 | $40.04 | — | COMMON | 939330304 |
| — | PACWEST BANCORP | 1,608 | $61,000 | 0.0% | $37.94 | $38.92 | — | COMMON | 695263103 |
| — | BLACK KNIGHT INC | 955 | $61,000 | 0.0% | $63.87 | $45.38 | — | COMMON | 09215C105 |
| YARIY | YARA INTERNATIONAL ADR | 2,946 | $60,000 | 0.0% | $20.37 | $19.69 | — | COMMON | 984851204 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 750 | $60,000 | 0.0% | $80.00 | $61.33 | — | COMMON | 336920103 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 1,329 | $60,000 | 0.0% | $45.15 | $37.46 | — | COMMON | 55273E301 |
| KNBWY | KIRIN BREWERY CO-SPONSOR ADR | 2,773 | $60,000 | 0.0% | $21.64 | $25.16 | — | COMMON | 497350306 |
| MIELY | MITSUBISHI ELEC CORP | 2,179 | $60,000 | 0.0% | $27.54 | $29.56 | — | COMMON | 606776201 |
| CLF | CLEVELAND CLIFFS INC | 7,253 | $59,000 | 0.0% | $8.13 * | $7.90 | -21.7% | COMMON | 185899101 |
| FUJHY | SUBARU CORP | 4,738 | $59,000 | 0.0% | $12.45 | $18.03 | — | COMMON | 86428V104 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 3,790 | $59,000 | 0.0% | $15.57 | $13.42 | — | COMMON | 251542106 |
| LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY | 3,864 | $59,000 | 0.0% | $15.27 | $15.23 | — | COMMON | 52106N590 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 300 | $59,000 | 0.0% | $196.67 | $176.67 | — | COMMON | 46137V282 |
| WTS | WATTS INDUSTRIES CLASS A | 605 | $59,000 | 0.0% | $97.52 | $84.28 | +13.6% | COMMON | 942749102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS B | 1,764 | $59,000 | 0.0% | $33.45 | $30.52 | — | COMMON | 637870106 |
| ABM | ABM INDUSTRIES INC | 1,587 | $59,000 | 0.0% | $37.18 * | $31.01 | -1.4% | COMMON | 000957100 |
| IEP | ICAHN ENTERPRISES LP | 950 | $58,000 | 0.0% | $61.05 | $57.34 | — | PREFERRED | 451100101 |
| NTES | NETEASE INC SPONSORED ADR | 190 | $58,000 | 0.0% | $305.26 | $239.62 | — | COMMON | 64110W102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,701 | $58,000 | 0.0% | $34.10 | $21.25 | — | COMMON | 46137V134 |
| PRIUX | T ROWE PRICE INTERNATIONAL STOCK FUND | 3,149 | $58,000 | 0.0% | $18.42 | $14.93 | — | COMMON | 77956H526 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,795 | $58,000 | 0.0% | $32.31 * | $9.05 | -3.4% | COMMON | 136385101 |
| OKTA | OKTA INC CL A | 510 | $58,000 | 0.0% | $113.73 * | $97.35 | +28.9% | COMMON | 679295105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,007 | $58,000 | 0.0% | $57.60 | $52.01 | — | COMMON | 808524797 |
| UPMMY | UPM KYMMENE CORP | 1,699 | $58,000 | 0.0% | $34.14 | $29.30 | — | COMMON | 915436208 |
| — | DEUTSCHE BK AG PFD | 6,000 | $58,000 | 0.0% | $9.67 | $7.17 | — | PREFERRED | 25190E718 |
| UAA | UNDER ARMOUR INC - CLASS A | 2,682 | $57,000 | 0.0% | $21.25 * | $20.73 | -22.5% | COMMON | 904311107 |
| DLAKY | LUFTHANSA-SPONS ADR | 3,145 | $57,000 | 0.0% | $18.12 | $15.28 | — | COMMON | 251561304 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,280 | $57,000 | 0.0% | $44.53 | $32.92 | — | COMMON | 21870U502 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 1,966 | $57,000 | 0.0% | $28.99 | $24.17 | — | COMMON | 939653101 |
| HJPSX | HENNESSY JAPAN SMALL CAP FUND | 3,626 | $57,000 | 0.0% | $15.72 | $15.72 | — | COMMON | 425894300 |
| SMCAY | SMC CORP | 2,480 | $57,000 | 0.0% | $22.98 | $16.28 | — | COMMON | 78445W306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,200 | $57,000 | 0.0% | $25.91 | $23.64 | — | COMMON | G5876H105 |
| VISN | COMMSCOPE HLDG CO INC | 4,059 | $57,000 | 0.0% | $14.04 * | $23.18 | -49.9% | COMMON | 20337X109 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 3,080 | $56,000 | 0.0% | $18.18 | $12.66 | — | COMMON | 37950E408 |
| EDIT | EDITAS MEDICINE INC | 1,927 | $56,000 | 0.0% | $29.06 * | $29.17 | -13.6% | COMMON | 28106W103 |
| FRCOY | FAST RETAILING CO LTD | 950 | $56,000 | 0.0% | $58.95 | $52.58 | — | COMMON | 31188H101 |
| — | FANNIE MAE 8 25 PFD | 4,700 | $56,000 | 0.0% | $11.91 | $12.33 | — | PREFERRED | 313586752 |
| — | DFA TAX MNGD US MKTWIDE VAL | 1,745 | $56,000 | 0.0% | $32.09 | $25.79 | — | COMMON | 233203561 |
| — | NEKTAR THERAPEUTICS | 2,634 | $56,000 | 0.0% | $21.26 | $32.65 | — | COMMON | 640268108 |
| HENKY | HENKEL KGAA-SPONS ADR | 2,412 | $56,000 | 0.0% | $23.22 | $35.25 | — | COMMON | 42550U109 |
| KYOCY | KYOCERA CORP ADR | 823 | $56,000 | 0.0% | $68.04 | $55.46 | — | COMMON | 501556203 |
| — | JPMORGAN CHASE & CO PFD | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | PREFERRED | 46625HJQ4 |
| BAP | CREDICORP LTD | 264 | $56,000 | 0.0% | $212.12 * | $183.84 | -11.9% | COMMON | G2519Y108 |
| ALK | ALASKA AIR GROUP | 840 | $56,000 | 0.0% | $66.67 * | $62.37 | -13.1% | COMMON | 011659109 |
| — | REGIONS FINL CORP 1 59375 PFD | 1,965 | $55,000 | 0.0% | $27.99 | $25.01 | — | PREFERRED | 7591EP506 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY INC | 344 | $55,000 | 0.0% | $159.88 * | $114.15 | +8.7% | COMMON | 015271109 |
| — | ADVISORS DISCIPLINED UIT | 5,527 | $55,000 | 0.0% | $9.95 | $9.95 | — | COMMON | 00778T833 |
| KNYJY | KONE OYJ | 1,712 | $55,000 | 0.0% | $32.13 | $28.13 | — | COMMON | 50048H101 |
| IMBBY | IMPERIAL BRANDS PLC | 2,253 | $55,000 | 0.0% | $24.41 | $26.13 | — | COMMON | 45262P102 |
| — | FERGUSON PLC | 6,144 | $55,000 | 0.0% | $8.95 | $7.04 | — | COMMON | 31502A303 |
| PAG | PENSKE AUTO GROUP INC | 1,121 | $55,000 | 0.0% | $49.06 * | $43.63 | -0.3% | COMMON | 70959W103 |
| CTRA | CABOT OIL & GAS CORP CLASS A | 3,183 | $55,000 | 0.0% | $17.28 * | $18.51 | -35.2% | COMMON | 127097103 |
| MDB | MONGODB INC CL A | 411 | $54,000 | 0.0% | $131.39 * | $109.77 | +34.5% | COMMON | 60937P106 |
| — | REVANCE THERAPEUTICS INC COM | 3,382 | $54,000 | 0.0% | $15.97 | $12.93 | — | COMMON | 761330109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,900 | $54,000 | 0.0% | $28.42 | $26.05 | — | COMMON | 715684106 |
| FIADX | FIDELITY AD INTL DISCOVERY-I | 1,200 | $54,000 | 0.0% | $45.00 | $35.83 | — | COMMON | 315910620 |
| FJSCX | FIDELITY JAPAN SMALLER COMPANIES FUND | 3,158 | $54,000 | 0.0% | $17.10 | $17.10 | — | COMMON | 315910760 |
| — | SCHWAB CHARLES CORP PFD | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | PREFERRED | 808513AE5 |
| IGRO | INTERNATIONAL DIVIDEND GROWTH | 899 | $54,000 | 0.0% | $60.07 | $48.94 | — | COMMON | 46435G524 |
| CJPRY | CENTRAL JAPAN RAILWAY - ADR | 2,700 | $54,000 | 0.0% | $20.00 | $20.90 | — | COMMON | 153766100 |
| PRZIX | T ROWE PRICE EMERGING MARKET STOCK FUND | 1,162 | $54,000 | 0.0% | $46.47 | $37.01 | — | COMMON | 77956H484 |
| NRG | NRG ENERGY INC | 1,382 | $54,000 | 0.0% | $39.07 * | $31.80 | -9.2% | COMMON | 629377508 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADM | 624 | $53,000 | 0.0% | $84.94 | $75.16 | — | COMMON | 922042700 |
| IOSP | INNOSPEC INC | 521 | $53,000 | 0.0% | $101.73 * | $68.24 | +22.8% | COMMON | 45768S105 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,584 | $53,000 | 0.0% | $33.46 | $27.82 | — | COMMON | 233051200 |
| — | INDEPENDENT BK GROUP INC COM | 978 | $53,000 | 0.0% | $54.19 | $50.47 | — | COMMON | 45384B106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADR | 1,117 | $53,000 | 0.0% | $47.45 | $31.96 | — | COMMON | 874080104 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 6,147 | $53,000 | 0.0% | $8.62 | $5.85 | — | COMMON | 40053W101 |
| IMO | IMPERIAL OIL LTD NEW COM | 2,033 | $53,000 | 0.0% | $26.07 * | $23.78 | -25.7% | COMMON | 453038408 |
| AEGFX | AMERICAN EUROPACIFIC GROWTH FUND | 972 | $53,000 | 0.0% | $54.53 | $44.16 | — | COMMON | 298706409 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 429 | $52,000 | 0.0% | $121.21 | $87.08 | — | COMMON | 647581107 |
| — | TOSHIBA CORP ADR | 3,078 | $52,000 | 0.0% | $16.89 | $14.13 | — | COMMON | 891493306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,500 | $52,000 | 0.0% | $20.80 | $20.80 | — | COMMON | 58463J304 |
| — | NEXTERA ENERGY CAP HLDGS 5 25 | 2,000 | $52,000 | 0.0% | $26.00 | $27.00 | — | PREFERRED | 65339K100 |
| VVV | VALVOLINE INC | 2,466 | $52,000 | 0.0% | $21.09 * | $21.28 | -10.0% | COMMON | 92047W101 |
| — | CORE-MARK HOLDING CO INC | 1,913 | $52,000 | 0.0% | $27.18 | $23.41 | — | COMMON | 218681104 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORT | 2,779 | $52,000 | 0.0% | $18.71 | $16.52 | — | COMMON | 52106N764 |
| OFLX | OMEGA FLEX INC | 485 | $52,000 | 0.0% | $107.22 * | $94.22 | -3.7% | COMMON | 682095104 |
| SR | SPIRE INC | 630 | $52,000 | 0.0% | $82.54 | $79.66 | — | COMMON | 84857L101 |
| EGRIX | EATON VANCE GLOBAL MACRO ABSOLUTE RET | 5,003 | $52,000 | 0.0% | $10.39 | $10.12 | — | COMMON | 277923264 |
| — | MFA MORTGAGE INVESTMENTS INC | 6,975 | $52,000 | 0.0% | $7.46 | $7.25 | — | COMMON | 55272X102 |
| THO | THOR INDUSTRIES INC | 700 | $52,000 | 0.0% | $74.29 * | $49.67 | +23.8% | COMMON | 885160101 |
| FFTY | INNOVATOR ETFS TRUST | 1,500 | $52,000 | 0.0% | $34.67 | $34.67 | — | COMMON | 45782C102 |
| — | JAMES HARDIE IND SE-SPON ADR | 2,675 | $52,000 | 0.0% | $19.44 | $14.91 | — | COMMON | 47030M106 |
| DFEVX | DFA EMERGING MARKETS VALUE PORT | 1,846 | $52,000 | 0.0% | $28.17 | $27.84 | — | COMMON | 233203587 |
| ORMP | ORAMED PHARM INC | 10,000 | $51,000 | 0.0% | $5.10 * | $5.80 | -29.6% | COMMON | 68403P203 |
| TS | TENARIS SA - ADR | 2,260 | $51,000 | 0.0% | $22.57 | $25.66 | — | COMMON | 88031M109 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 3,896 | $51,000 | 0.0% | $13.09 | $12.13 | — | COMMON | 059578104 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 548 | $51,000 | 0.0% | $93.07 | $75.54 | — | COMMON | 92204A884 |
| AEE | AMEREN CORP | 673 | $51,000 | 0.0% | $75.78 * | $41.39 | +61.6% | COMMON | 023608102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | 450 | $50,000 | 0.0% | $111.11 | $104.44 | — | COMMON | 46137V381 |
| VOOG | VANGUARD S&P 500 GROWTH | 287 | $50,000 | 0.0% | $174.22 | $132.40 | — | COMMON | 921932505 |
| WHR | WHIRLPOOL CORP | 342 | $50,000 | 0.0% | $146.20 * | $113.44 | +15.8% | COMMON | 963320106 |
| SBS | CIA SANEAMENTO DE-ADR | 3,365 | $50,000 | 0.0% | $14.86 | $8.29 | — | COMMON | 20441A102 |
| RDY | DOCTOR REDDYS LAB-ADR | 1,236 | $50,000 | 0.0% | $40.45 | $37.20 | — | COMMON | 256135203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 454 | $50,000 | 0.0% | $110.13 * | $150.32 | -59.1% | COMMON | 018581108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 1,200 | $50,000 | 0.0% | $41.67 | $32.93 | — | COMMON | 92189F791 |
| — | ANIXTER INTERNATIONAL INC | 535 | $49,000 | 0.0% | $91.59 | $61.58 | — | COMMON | 035290105 |
| — | WAYNE SAVINGS BANCSHARES INC | 2,125 | $49,000 | 0.0% | $23.06 | $18.35 | — | COMMON | 94624Q101 |
| UMICY | UMICORE SA | 4,072 | $49,000 | 0.0% | $12.03 | $8.56 | — | COMMON | 90420M104 |
| TWLO | TWILIO INC CL A | 509 | $49,000 | 0.0% | $96.27 * | $112.62 | -2.5% | COMMON | 90138F102 |
| — | INVESTORS BANCORP INC NEW | 4,215 | $49,000 | 0.0% | $11.63 | $10.87 | — | COMMON | 46146L101 |
| GBCI | GLACIER BANCORP INC | 1,056 | $48,000 | 0.0% | $45.45 * | $34.03 | -2.9% | COMMON | 37637Q105 |
| NRC | NATIONAL RESEARCH CORP CL A | 735 | $48,000 | 0.0% | $65.31 * | $46.83 | +28.3% | COMMON | 637372202 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,226 | $48,000 | 0.0% | $21.56 | $19.60 | — | COMMON | 70931T103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,243 | $48,000 | 0.0% | $38.62 | $44.84 | — | COMMON | 81761R109 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO S A | 5,327 | $48,000 | 0.0% | $9.01 | $10.43 | — | COMMON | 465562106 |
| MHGVY | MOWI ASA SPONSORED ADS | 1,879 | $48,000 | 0.0% | $25.55 | $22.18 | — | COMMON | 624678108 |
| — | OCERA THERAPEUTICS INC | 28,200 | $47,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 675CVR195 |
| SPKKY | SPARK NEW ZEALAND LTD | 3,244 | $47,000 | 0.0% | $14.49 | $13.57 | — | COMMON | 84652A102 |
| — | STEELCASE INC | 2,327 | $47,000 | 0.0% | $20.20 | $14.53 | — | COMMON | 858155203 |
| STNE | STONECO LTD COM CL A | 1,200 | $47,000 | 0.0% | $39.17 | $20.07 | — | COMMON | G85158106 |
| HSNGY | HANG SENG BK LTD | 2,317 | $47,000 | 0.0% | $20.28 | $23.56 | — | COMMON | 41043C304 |
| DBX | DROPBOX INC | 2,650 | $47,000 | 0.0% | $17.74 * | $21.72 | -16.2% | COMMON | 26210C104 |
| ALFVY | ALFA LAVAL AB | 1,886 | $47,000 | 0.0% | $24.92 | $21.61 | — | COMMON | 015393101 |
| DLB | DOLBY LABORATORIES INC-CL A | 672 | $46,000 | 0.0% | $68.45 * | $58.10 | +3.4% | COMMON | 25659T107 |
| EXAS | EXACT SCIENCES CORP | 506 | $46,000 | 0.0% | $90.91 * | $88.11 | -7.9% | COMMON | 30063P105 |
| IGV | ISHARES GOLDMAN SACHS SOFTWA | 198 | $46,000 | 0.0% | $232.32 | $216.41 | — | COMMON | 464287515 |
| MAIN | MAIN STREET CAPITAL CORP | 1,070 | $46,000 | 0.0% | $42.99 * | $37.20 | +0.6% | COMMON | 56035L104 |
| OTSKY | OTSUKA HLDGS CO LTD | 2,062 | $46,000 | 0.0% | $22.31 | $20.36 | — | COMMON | 689164101 |
| — | CIT GROUP INC | 1,000 | $45,000 | 0.0% | $45.00 | $38.00 | — | COMMON | 125581801 |
| CNH | CNH INDUSTRIAL NV SHS | 4,159 | $45,000 | 0.0% | $10.82 * | $7.89 | -11.9% | COMMON | N20944109 |
| CCK | CROWN HOLDINGS INC | 630 | $45,000 | 0.0% | $71.43 * | $47.53 | +39.1% | COMMON | 228368106 |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETF | 600 | $45,000 | 0.0% | $75.00 | $54.29 | — | COMMON | 92189F502 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $45,000 | 0.0% | $30.00 | $27.06 | — | PREFERRED | 01881G106 |
| WDS | WOODSIDE PETE LTD | 1,876 | $45,000 | 0.0% | $23.99 | $22.16 | — | COMMON | 980228308 |
| FHI | FEDERATED INVESTORS INC CL B | 1,411 | $45,000 | 0.0% | $31.89 * | $19.05 | +18.0% | COMMON | 314211103 |
| WKC | WORLD FUEL SERVICES CORP | 1,054 | $45,000 | 0.0% | $42.69 * | $30.37 | +12.3% | COMMON | 981475106 |
| — | ZIONS BANCORP PFD | 40,000 | $44,000 | 0.0% | $1.10 | $1.10 | — | PREFERRED | 989701BF3 |
| HOG | HARLEY DAVIDSON INC | 1,215 | $44,000 | 0.0% | $36.21 * | $39.21 | -22.8% | COMMON | 412822108 |
| — | WELLS FARGO & CO 5 125 1 281 PFD | 1,750 | $44,000 | 0.0% | $25.14 | $24.57 | — | PREFERRED | 949746721 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 2,307 | $44,000 | 0.0% | $19.07 | $14.38 | — | COMMON | 80287P100 |
| PK | PARK HOTELS RESORTS INC | 1,716 | $44,000 | 0.0% | $25.64 | $27.02 | — | COMMON | 700517105 |
| AAT | AMERICAN ASSETS TRUST INC | 986 | $44,000 | 0.0% | $44.62 | $44.29 | — | COMMON | 024013104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,164 | $44,000 | 0.0% | $37.80 | $30.81 | — | COMMON | 81369Y860 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND | 5,431 | $44,000 | 0.0% | $8.10 | $8.36 | — | COMMON | 00203H859 |
| KIM | KIMCO REALTY CORP | 2,143 | $44,000 | 0.0% | $20.53 * | $12.33 | +7.1% | COMMON | 49446R109 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $44,000 | 0.0% | $22.00 * | $15.80 | +0.7% | COMMON | 896522109 |
| EVX | VANECK VECTORS ETF TR ENVIRONME | 410 | $43,000 | 0.0% | $104.88 | $82.93 | — | COMMON | 92189F304 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE PORT | 1,043 | $43,000 | 0.0% | $41.23 | $32.37 | — | COMMON | 46137V738 |
| MOS | MOSAIC CO | 2,049 | $43,000 | 0.0% | $20.99 * | $27.93 | -45.9% | COMMON | 61945C103 |
| MBGYY | DAIMLER AG | 3,154 | $43,000 | 0.0% | $13.63 | $13.17 | — | COMMON | 233825207 |
| — | FREDDIE MAC 8 375 PFD Ser Z | 3,700 | $43,000 | 0.0% | $11.62 | $12.40 | — | PREFERRED | 313400624 |
| WYNN | WYNN RESORTS LTD | 311 | $43,000 | 0.0% | $138.26 * | $101.45 | +6.7% | COMMON | 983134107 |
| VWIAX | VANGUARD WELLESLEY INCOME-AD | 660 | $43,000 | 0.0% | $65.15 | $62.12 | — | COMMON | 921938205 |
| E | ENI SPA - SPONSORED ADR | 1,405 | $43,000 | 0.0% | $30.60 | $35.54 | — | COMMON | 26874R108 |
| ARKAY | ARKEMA SPONSORED ADR | 409 | $43,000 | 0.0% | $105.13 | $92.99 | — | COMMON | 041232109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3,747 | $43,000 | 0.0% | $11.48 * | $21.34 | -55.8% | COMMON | 76118Y104 |
| ITRI | ITRON INC | 530 | $43,000 | 0.0% | $81.13 * | $61.79 | +23.0% | COMMON | 465741106 |
| DNZOY | DENSO CORPORATION | 1,878 | $42,000 | 0.0% | $22.36 | $21.98 | — | COMMON | 24872B100 |
| — | COLFAX CORP | 1,164 | $42,000 | 0.0% | $36.08 | $22.84 | — | COMMON | 194014106 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 2,901 | $42,000 | 0.0% | $14.48 | $11.47 | — | COMMON | 86210M106 |
| — | MIDCOAST COMMUNITY BANCORP INC | 6,563 | $42,000 | 0.0% | $6.40 | $5.33 | — | COMMON | 59564L107 |
| RGR | STURM RUGER & CO INC | 899 | $42,000 | 0.0% | $46.72 * | $56.33 | -12.8% | COMMON | 864159108 |
| — | SUEZ ENVIRONNEMEN-UNSPON ADR | 5,566 | $42,000 | 0.0% | $7.55 | $6.46 | — | COMMON | 864691100 |
| THC | TENET HEALTHCARE CORP | 1,114 | $42,000 | 0.0% | $37.70 * | $24.30 | +18.1% | COMMON | 88033G407 |
| — | W R GRACE & CO NEW | 622 | $42,000 | 0.0% | $67.52 | $73.94 | — | COMMON | 38388F108 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 2,545 | $42,000 | 0.0% | $16.50 | $15.81 | +5.2% | COMMON | 21044C107 |
| LUKOY | PJSC LUKOIL | 425 | $42,000 | 0.0% | $98.82 | $75.02 | — | COMMON | 69343P105 |
| BYND | BEYOND MEAT INC | 559 | $42,000 | 0.0% | $75.13 * | $155.93 | -37.7% | COMMON | 08862E109 |
| — | SEATTLE GENETICS INC /WA | 373 | $42,000 | 0.0% | $112.60 | $69.92 | — | COMMON | 812578102 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 200 | $42,000 | 0.0% | $210.00 | $210.00 | — | COMMON | 464287291 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 1,000 | $42,000 | 0.0% | $42.00 | $33.00 | — | COMMON | 46434V381 |
| OII | OCEANEERING INTL INC | 2,837 | $42,000 | 0.0% | $14.80 * | $17.09 | -38.9% | COMMON | 675232102 |
| YASKY | YASKAWA ELEC CORP | 552 | $42,000 | 0.0% | $76.09 | $52.26 | — | COMMON | 985087105 |
| MUSA | MURPHY USA INC | 367 | $42,000 | 0.0% | $114.44 * | $81.80 | +23.3% | COMMON | 626755102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 2,871 | $41,000 | 0.0% | $14.28 | $12.24 | — | COMMON | 87936R106 |
| FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | 1,381 | $41,000 | 0.0% | $29.69 | $27.48 | — | COMMON | 808524730 |
| ODFL | OLD DOMINION FREIGHT LINE | 218 | $41,000 | 0.0% | $188.07 * | $21.06 | +207.1% | COMMON | 679580100 |
| WCC | WESCO INTERNATIONAL INC | 713 | $41,000 | 0.0% | $57.50 * | $57.29 | -27.7% | COMMON | 95082P105 |
| LNG | CHENIERE ENERGY INC | 680 | $41,000 | 0.0% | $60.29 * | $61.54 | -16.7% | COMMON | 16411R208 |
| CHDN | CHURCHILL DOWNS INC COM | 300 | $41,000 | 0.0% | $136.67 * | $43.36 | +45.8% | COMMON | 171484108 |
| FC | FRANKLIN COVEY CO COM | 1,277 | $41,000 | 0.0% | $32.11 * | $23.97 | +19.4% | COMMON | 353469109 |
| ELUXY | AKTIEBOLAGETT ELECTROLUX | 819 | $40,000 | 0.0% | $48.84 | $42.03 | — | COMMON | 010198208 |
| — | MORGAN STANLEY 1 656 PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED | 61762V507 |
| — | PNC FINANCIAL 6 125 1 531 PFD | 1,499 | $40,000 | 0.0% | $26.68 | $25.33 | — | PREFERRED | 693475857 |
| LEVI | LEVI STRAUSS & CO | 2,100 | $40,000 | 0.0% | $19.05 * | $19.35 | -20.4% | COMMON | 52736R102 |
| — | SEAGATE TECHNOLOGY | 682 | $40,000 | 0.0% | $58.65 | $46.65 | — | COMMON | G7945M107 |
| BDC | BELDEN CDT INC | 746 | $40,000 | 0.0% | $53.62 * | $51.15 | -12.0% | COMMON | 077454106 |
| NHYDY | NORSK HYDRO ADR | 10,930 | $40,000 | 0.0% | $3.66 | $5.39 | — | COMMON | 656531605 |
| CDE | COEUR D ALENE MINES CORP | 5,060 | $40,000 | 0.0% | $7.91 * | $5.00 | +3.9% | COMMON | 192108504 |
| M | MACYS INC | 2,382 | $40,000 | 0.0% | $16.79 * | $18.80 | -27.9% | COMMON | 55616P104 |
| FHB | FIRST HAWAIIAN INC | 1,375 | $39,000 | 0.0% | $28.36 * | $18.33 | +4.8% | COMMON | 32051X108 |
| NSIT | INSIGHT ENTERPRISES INC | 566 | $39,000 | 0.0% | $68.90 * | $49.62 | +16.6% | COMMON | 45765U103 |
| — | TATA MOTORS LTD-SPON ADR | 3,062 | $39,000 | 0.0% | $12.74 | $12.21 | — | COMMON | 876568502 |
| — | BERRY GLOBAL GROUP INC | 837 | $39,000 | 0.0% | $46.59 | $53.72 | — | COMMON | 08579W103 |
| CAJPY | CANON INC SPONSORED ADR | 1,451 | $39,000 | 0.0% | $26.88 | $32.96 | — | COMMON | 138006309 |
| — | OPTINOSE INC | 4,265 | $39,000 | 0.0% | $9.14 | $6.10 | — | COMMON | 68404V100 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 2,568 | $39,000 | 0.0% | $15.19 | $14.24 | — | COMMON | 455807107 |
| FBP | FIRST BANCORP | 3,714 | $39,000 | 0.0% | $10.50 * | $8.65 | -21.0% | COMMON | 318672706 |
| PIZ | INVESCO DWA DEVELOPED MARKETS | 1,364 | $39,000 | 0.0% | $28.59 | $26.55 | — | COMMON | 46138E875 |
| TRYIY | TORAY INDS INC | 2,931 | $39,000 | 0.0% | $13.31 | $14.24 | — | COMMON | 890880206 |
| LII | LENNOX INTERNATIONAL INC | 162 | $39,000 | 0.0% | $240.74 * | $193.56 | +10.9% | COMMON | 526107107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,698 | $39,000 | 0.0% | $14.46 | $14.31 | — | COMMON | N31738102 |
| FRME | FIRST MERCHANTS CORP | 961 | $39,000 | 0.0% | $40.58 * | $31.95 | -7.2% | COMMON | 320817109 |
| — | WELLS FARGO & CO 5 5 1 375 PFD | 1,500 | $39,000 | 0.0% | $26.00 | $23.78 | — | PREFERRED | 94988U672 |
| WDAY | WORKDAY INC CL A | 237 | $38,000 | 0.0% | $160.34 * | $142.30 | +18.4% | COMMON | 98138H101 |
| UNCRY | UNICREDIT SPA | 5,300 | $38,000 | 0.0% | $7.17 | $8.51 | — | COMMON | 904678406 |
| CIBR | FIRST TRUST NASDAQ CYBER SECURITY | 1,282 | $38,000 | 0.0% | $29.64 | $26.16 | — | COMMON | 33734X846 |
| MRSAX | MFS RESEARCH INTERNAT-A | 1,929 | $38,000 | 0.0% | $19.70 | $15.55 | — | COMMON | 552983512 |
| IONS | IONIS PHARMACEUTICALS INC | 646 | $38,000 | 0.0% | $58.82 * | $55.68 | +0.1% | COMMON | 462222100 |
| UBSI | UNITED BANKSHARES INC | 987 | $38,000 | 0.0% | $38.50 * | $33.75 | -7.0% | COMMON | 909907107 |
| EXEL | EXELIXIS INC | 2,222 | $38,000 | 0.0% | $17.10 * | $22.74 | -19.6% | COMMON | 30161Q104 |
| — | ETFMG PRIME CYBER SECUTRITY | 932 | $38,000 | 0.0% | $40.77 | $37.20 | — | COMMON | 26924G201 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 402 | $37,000 | 0.0% | $92.04 | $88.37 | — | COMMON | 344419106 |
| FN | FABRINET | 583 | $37,000 | 0.0% | $63.46 * | $50.85 | +18.8% | COMMON | G3323L100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,693 | $37,000 | 0.0% | $13.74 | $15.26 | — | COMMON | 867892101 |
| — | MITSUBISHI CORP-SPONS ADR | 703 | $37,000 | 0.0% | $52.63 | $49.09 | — | COMMON | 606769305 |
| HLMEX | HARDING LOEVNER INST EMERGING MARKETS | 1,640 | $37,000 | 0.0% | $22.56 | $22.56 | — | COMMON | 412295701 |
| INSM | INSMED INC | 1,566 | $37,000 | 0.0% | $23.63 | $15.96 | +48.6% | COMMON | 457669307 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 12,078 | $37,000 | 0.0% | $3.06 | $3.43 | — | COMMON | 60687Y109 |
| IRBTQ | IROBOT CORP | 738 | $37,000 | 0.0% | $50.14 * | $56.07 | -14.4% | COMMON | 462726100 |
| — | CALIFORNIA RES CORP | 4,173 | $37,000 | 0.0% | $8.87 | $14.26 | — | COMMON | 13057Q206 |
| BBD | BANCO BRADESCO SA | 4,045 | $36,000 | 0.0% | $8.90 | $9.40 | — | COMMON | 059460303 |
| — | CALAMP CORP | 3,772 | $36,000 | 0.0% | $9.54 | $12.83 | — | COMMON | 128126109 |
| SOMMY | SUMITOMO CHEMICAL CO ADR | 1,609 | $36,000 | 0.0% | $22.37 | $24.28 | — | COMMON | 865612105 |
| — | SMURFIT KAPPA GROUP PLC ADR | 961 | $36,000 | 0.0% | $37.46 | $27.09 | — | COMMON | 83272W106 |
| NPSKY | NSK LTD-SPONSORED ADR | 1,894 | $36,000 | 0.0% | $19.01 | $17.21 | — | COMMON | 670184100 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 1,962 | $36,000 | 0.0% | $18.35 | $19.16 | — | COMMON | 108441205 |
| — | LIVENT CORP COM | 4,305 | $36,000 | 0.0% | $8.36 | $11.12 | — | COMMON | 53814L108 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 2,588 | $36,000 | 0.0% | $13.91 | $17.15 | — | COMMON | 35804M105 |
| NOK | NOKIA CORP SPONSORED ADR | 9,715 | $36,000 | 0.0% | $3.71 | $5.56 | — | COMMON | 654902204 |
| — | STATE STR CORP 1 337 PFD | 1,300 | $36,000 | 0.0% | $27.69 | $23.85 | — | PREFERRED | 857477855 |
| — | NIC INC | 1,660 | $36,000 | 0.0% | $21.69 | $14.08 | — | COMMON | 62914B100 |
| — | PEOPLES UTD FINC INC | 2,133 | $36,000 | 0.0% | $16.88 | $15.49 | — | COMMON | 712704105 |
| SVNLY | SVENSKA HANDELSBANKEN AB | 6,696 | $36,000 | 0.0% | $5.38 | $5.45 | — | COMMON | 86959C103 |
| PHI | PLDT INC SPONSORED ADR | 1,816 | $36,000 | 0.0% | $19.82 | $21.27 | — | COMMON | 69344D408 |
| — | PERFICIENT INC | 787 | $36,000 | 0.0% | $45.74 | $22.88 | — | COMMON | 71375U101 |
| — | CADENCE BANCORPORATION | 2,060 | $36,000 | 0.0% | $17.48 | $18.23 | — | COMMON | 12739A100 |
| — | WELLS FARGO CO 1 462 PFD | 1,300 | $35,000 | 0.0% | $26.92 | $23.85 | — | PREFERRED | 949746556 |
| NYT | NEW YORK TIMES CO CLASS A | 1,088 | $35,000 | 0.0% | $32.17 | $30.56 | +6.3% | COMMON | 650111107 |
| WIT | WIPRO LTD-ADR | 9,541 | $35,000 | 0.0% | $3.67 | $4.87 | — | COMMON | 97651M109 |
| CLPHY | CLP HOLDINGS LTD | 3,414 | $35,000 | 0.0% | $10.25 | $10.20 | — | COMMON | 18946Q101 |
| — | MITSUBISHI TANABE PHARMA CORP | 1,932 | $35,000 | 0.0% | $18.12 | $11.07 | — | COMMON | 606813202 |
| PVH | PVH CORP | 341 | $35,000 | 0.0% | $102.64 * | $110.52 | -31.5% | COMMON | 693656100 |
| EBKDY | ERSTE BK DER OESTER SPAR-ADR | 1,862 | $35,000 | 0.0% | $18.80 | $16.55 | — | COMMON | 296036304 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 4,822 | $35,000 | 0.0% | $7.26 | $12.29 | — | COMMON | 531465102 |
| — | COVIA HLDGS CORP COM | 17,296 | $35,000 | 0.0% | $2.02 | $18.55 | — | COMMON | 22305A103 |
| BLD | TOPBUILD CORP | 340 | $34,000 | 0.0% | $100.00 * | $82.05 | +24.4% | COMMON | 89055F103 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 724 | $34,000 | 0.0% | $46.96 | $37.29 | — | COMMON | 531229508 |
| EONGY | E ON AG | 3,271 | $34,000 | 0.0% | $10.39 | $9.56 | — | COMMON | 268780103 |
| FORM | FORMFACTOR INC | 1,332 | $34,000 | 0.0% | $25.53 * | $16.62 | +43.7% | COMMON | 346375108 |
| LAD | LITHIA MOTORS INC CL A | 232 | $34,000 | 0.0% | $146.55 * | $113.26 | +6.5% | COMMON | 536797103 |
| — | JOHN HANCOCK FDS II NEW OPPORTNITS A | 1,473 | $34,000 | 0.0% | $23.08 | $22.07 | — | COMMON | 47805A105 |
| FFNOX | FIDELITY FOUR IN ONE INDEX FUND | 705 | $34,000 | 0.0% | $48.23 | $39.94 | — | COMMON | 31634R109 |
| OGMIX | INVESCO OPPENHEIMER GOLD & SPEC MNRL FD | 1,618 | $34,000 | 0.0% | $21.01 | $21.01 | — | COMMON | 00143N693 |
| PBF | PBF ENERGY INC CL A | 1,123 | $34,000 | 0.0% | $30.28 * | $35.11 | -36.1% | COMMON | 69318G106 |
| — | JACOBS ENGINEERING GROUP INC | 381 | $34,000 | 0.0% | $89.24 | $69.25 | — | COMMON | 469814107 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 6,144 | $34,000 | 0.0% | $5.53 | $5.62 | — | COMMON | 05946K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE ADR B | 1,298 | $34,000 | 0.0% | $26.19 | $36.66 | — | COMMON | 833635105 |
| PAC | GRUPO AEROPORTUARIO DEL PAC SPON ADR B | 294 | $34,000 | 0.0% | $115.65 | $78.23 | — | COMMON | 400506101 |
| CTRE | CARETRUST REIT INC COM | 1,704 | $34,000 | 0.0% | $19.95 | $21.86 | — | COMMON | 14174T107 |
| MKTAY | MAKITA CORP -SPONS ADR | 992 | $34,000 | 0.0% | $34.27 | $35.23 | — | COMMON | 560877300 |
| CGNX | COGNEX CORP | 600 | $33,000 | 0.0% | $55.00 * | $44.86 | +5.0% | COMMON | 192422103 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 416 | $33,000 | 0.0% | $79.33 * | $53.59 | +14.5% | COMMON | 29476L107 |
| IFJPY | INFORMA PLC | 1,462 | $33,000 | 0.0% | $22.57 | $18.94 | — | COMMON | 45672B305 |
| CRRFY | CARREFOUR SA SP ADR | 9,925 | $33,000 | 0.0% | $3.32 | $3.39 | — | COMMON | 144430204 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 769 | $33,000 | 0.0% | $42.91 | $37.41 | — | COMMON | 26876F102 |
| — | AEGON N V ADR | 7,438 | $33,000 | 0.0% | $4.44 | $6.16 | — | COMMON | 007924103 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM | 370 | $33,000 | 0.0% | $89.19 | $89.19 | — | COMMON | 003260106 |
| — | POINTS INTL LTD | 2,167 | $33,000 | 0.0% | $15.23 | $9.69 | — | COMMON | 730843208 |
| NMRK | NEWMARK GROUP INC | 2,505 | $33,000 | 0.0% | $13.17 * | $8.88 | +3.7% | COMMON | 65158N102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 259 | $33,000 | 0.0% | $127.41 | $125.07 | — | COMMON | 313747206 |
| — | OLYMPUS CORP SPONSORED ADR | 2,164 | $33,000 | 0.0% | $15.25 | $24.73 | — | COMMON | 68163W109 |
| SLLDY | SANLAM LTD | 2,981 | $33,000 | 0.0% | $11.07 | $11.04 | — | COMMON | 80104Q208 |
| DKS | DICKS SPORTING GOODS INC | 652 | $32,000 | 0.0% | $49.08 * | $34.06 | -6.5% | COMMON | 253393102 |
| — | ZIONS BANCORPORATION 1 575 PFD | 1,170 | $32,000 | 0.0% | $27.35 | $26.50 | — | PREFERRED | 989701859 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 4,593 | $32,000 | 0.0% | $6.97 | $8.36 | — | COMMON | 879382208 |
| DNKEY | DANSKE BK | 3,954 | $32,000 | 0.0% | $8.09 | $11.90 | — | COMMON | 236363206 |
| NVZMY | NOVOZYMES A/S -UNSPONS ADR | 668 | $32,000 | 0.0% | $47.90 | $43.94 | — | COMMON | 670108109 |
| CUZ | COUSINS PROPERTIES INC | 781 | $32,000 | 0.0% | $40.97 | $35.35 | — | COMMON | 222795502 |
| MDBKY | MEDIBANK PRIVATE LTD ADR | 1,485 | $32,000 | 0.0% | $21.55 | $22.22 | — | COMMON | 58450J101 |
| NDBKY | NEDBANK GROUP LTD-SPONS ADR | 2,150 | $32,000 | 0.0% | $14.88 | $18.98 | — | COMMON | 63975K104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRA | 1,146 | $32,000 | 0.0% | $27.92 | $24.60 | — | COMMON | 531229888 |
| AKZOY | AKZO NOBEL N V SPON ADR | 967 | $32,000 | 0.0% | $33.09 | $26.67 | — | COMMON | 010199503 |
| EXLS | EXLSERVICE HOLDINGS INC | 453 | $31,000 | 0.0% | $68.43 * | $12.46 | +9.4% | COMMON | 302081104 |
| LVS | LAS VEGAS SANDS CORP | 471 | $31,000 | 0.0% | $65.82 * | $63.26 | -10.2% | COMMON | 517834107 |
| TECK | TECK CORP CLASS B | 1,800 | $31,000 | 0.0% | $17.22 * | $21.69 | -44.8% | COMMON | 878742204 |
| — | MIX TELEMATICS LTD | 2,467 | $31,000 | 0.0% | $12.57 | $15.40 | — | COMMON | 60688N102 |
| MT | ARCELOR MITTAL NEW | 1,811 | $31,000 | 0.0% | $17.12 | $25.82 | — | COMMON | 03938L203 |
| COTY | COTY INC COM CL A | 2,813 | $31,000 | 0.0% | $11.02 * | $9.77 | -4.5% | COMMON | 222070203 |
| GIB | CGI INC CL A SUB VTG | 375 | $31,000 | 0.0% | $82.67 * | $79.25 | -9.0% | COMMON | 12532H104 |
| — | SIRIUS XM HOLDINGS INC | 4,384 | $31,000 | 0.0% | $7.07 | $5.63 | — | COMMON | 82968B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 981 | $31,000 | 0.0% | $31.60 * | $26.47 | -20.9% | COMMON | 084680107 |
| AVA | AVISTA CORPORATION | 659 | $31,000 | 0.0% | $47.04 * | $35.68 | +2.9% | COMMON | 05379B107 |
| — | GW PHARMACEUTICALS PLC | 300 | $31,000 | 0.0% | $103.33 | $95.24 | — | COMMON | 36197T103 |
| CVGRX | CALAMOS GROWTH FUND-A | 988 | $30,000 | 0.0% | $30.36 | $31.06 | — | COMMON | 128119302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 303 | $30,000 | 0.0% | $99.01 * | $75.57 | +11.5% | COMMON | 398905109 |
| OSIS | OSI SYSTEMS INC | 303 | $30,000 | 0.0% | $99.01 * | $85.75 | -0.3% | COMMON | 671044105 |
| — | LIFE STORAGE INC | 282 | $30,000 | 0.0% | $106.38 | $94.92 | — | COMMON | 53223X107 |
| JBAXY | JULIUS BAER GROUP LTD - UN ADR | 2,920 | $30,000 | 0.0% | $10.27 | $7.14 | — | COMMON | 48137C108 |
| — | WELLS FARGO COMPANY 1 3 PFD | 1,200 | $30,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 949746747 |
| UDR | UDR INC | 651 | $30,000 | 0.0% | $46.08 * | $31.19 | +16.3% | COMMON | 902653104 |
| ASGLY | AGC INC | 4,260 | $30,000 | 0.0% | $7.04 | $6.37 | — | COMMON | 00109C103 |
| — | INVESCO MORTGAGE CAPITAL | 1,787 | $29,000 | 0.0% | $16.23 | $14.80 | — | COMMON | 46131B100 |
| CVBF | CVB FINANCIAL CORP | 1,373 | $29,000 | 0.0% | $21.12 * | $16.36 | -3.1% | COMMON | 126600105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,864 | $29,000 | 0.0% | $15.56 | $14.73 | — | COMMON | 42806J106 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND | 1,431 | $29,000 | 0.0% | $20.27 | $17.01 | — | COMMON | 808509830 |
| SBR | SABINE ROYALTY TR UNIT BI | 726 | $29,000 | 0.0% | $39.94 | $37.19 | — | COMMON | 785688102 |
| WSBC | WESBANCO INC | 784 | $29,000 | 0.0% | $36.99 * | $37.35 | -16.5% | COMMON | 950810101 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,762 | $29,000 | 0.0% | $16.46 | $15.06 | — | COMMON | 105105209 |
| FFBC | FIRST FINANCIAL BANCORP | 1,196 | $29,000 | 0.0% | $24.25 * | $19.26 | -13.4% | COMMON | 320209109 |
| BANC | BANC OF CALIF INC | 1,717 | $29,000 | 0.0% | $16.89 * | $13.64 | -5.6% | COMMON | 05990K106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,798 | $29,000 | 0.0% | $16.13 | $14.33 | — | COMMON | 03784Y200 |
| FSP | FRANKLIN STREET PROPERTIES C | 3,465 | $29,000 | 0.0% | $8.37 | $11.24 | — | COMMON | 35471R106 |
| NFG | NATIONAL FUEL GAS | 624 | $29,000 | 0.0% | $46.47 * | $45.59 | -10.1% | COMMON | 636180101 |
| EIG | EMPLOYERS HOLDINGS INC | 687 | $28,000 | 0.0% | $40.76 * | $34.57 | -4.3% | COMMON | 292218104 |
| VYX | NCR CORPORATION (NEW) | 833 | $28,000 | 0.0% | $33.61 * | $24.27 | -29.3% | COMMON | 62886E108 |
| — | ATLASSIAN CORP PLC CL A | 234 | $28,000 | 0.0% | $119.66 | $66.30 | — | COMMON | G06242104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 4,506 | $28,000 | 0.0% | $6.21 * | $7.56 | +2.9% | COMMON | 00972D105 |
| COVTY | COVESTRO AG | 1,218 | $28,000 | 0.0% | $22.99 | $23.70 | — | COMMON | 22304D207 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 10,460 | $28,000 | 0.0% | $2.68 | $2.29 | — | COMMON | 009719501 |
| — | GCI LIBERTY INC | 389 | $28,000 | 0.0% | $71.98 | $48.84 | — | COMMON | 36164V404 |
| — | SB ONE BANCORP | 1,150 | $28,000 | 0.0% | $24.35 | $20.00 | — | COMMON | 78413T103 |
| — | GOLDMAN SACHS GROUP INC 1 594 PFD | 1,000 | $28,000 | 0.0% | $28.00 | $27.00 | — | PREFERRED | 38148B108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 2,511 | $28,000 | 0.0% | $11.15 | $15.53 | — | COMMON | 879273209 |
| — | ALLSTATE CORP 5 625 1 406 PFD Ser A | 1,148 | $28,000 | 0.0% | $24.39 | $25.26 | — | PREFERRED | 020002408 |
| — | CITIGROUP INC 1 719 PFD Ser K | 1,000 | $28,000 | 0.0% | $28.00 | $26.40 | — | PREFERRED | 172967341 |
| SGBLY | STANDARD BK GROUP LTD | 2,351 | $28,000 | 0.0% | $11.91 | $12.56 | — | COMMON | 853118206 |
| SID | CIA SIDERURGICA NACL-SP ADR | 8,147 | $28,000 | 0.0% | $3.44 | $2.20 | — | COMMON | 20440W105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 545 | $28,000 | 0.0% | $51.38 * | $42.26 | +8.5% | COMMON | 130788102 |
| CSVIX | CALVERT SMALL CAP FUND I | 1,021 | $28,000 | 0.0% | $27.42 | $27.42 | — | COMMON | 13161P862 |
| GBOOY | GRUPO FIN BANORTE -SPON ADR | 1,025 | $28,000 | 0.0% | $27.32 | $26.07 | — | COMMON | 40052P107 |
| PRGS | PROGRESS SOFTWARE CORP | 700 | $28,000 | 0.0% | $40.00 | $38.46 | +4.7% | COMMON | 743312100 |
| JACK | JACK IN THE BOX INC | 353 | $27,000 | 0.0% | $76.49 * | $84.04 | -19.0% | COMMON | 466367109 |
| INMD | INMODE LTD | 700 | $27,000 | 0.0% | $38.57 * | $18.79 | -5.9% | COMMON | M5425M103 |
| CDUAF | CANADIAN UTILITIES LTD | 930 | $27,000 | 0.0% | $29.03 * | $18.99 | +12.3% | COMMON | 136717832 |
| — | AVON PRODUCTS INC | 4,957 | $27,000 | 0.0% | $5.45 | $2.17 | — | COMMON | 054303102 |
| — | MAGELLAN HEALTH SERVICES INC | 361 | $27,000 | 0.0% | $74.79 | $55.84 | — | COMMON | 559079207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 554 | $27,000 | 0.0% | $48.74 * | $38.96 | +28.4% | COMMON | 374689107 |
| IVOV | VANGUARD S&P MID CAP 400 VALUE ETF | 209 | $27,000 | 0.0% | $129.19 | $100.48 | — | COMMON | 921932844 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,860 | $27,000 | 0.0% | $14.52 * | $17.28 | -36.5% | COMMON | 02553E106 |
| — | FRANKLIN INTERNATIONAL SMALL GROWTH FD | 1,652 | $27,000 | 0.0% | $16.34 | $19.82 | — | COMMON | 353533888 |
| MTH | MERITAGE HOMES CORP | 449 | $27,000 | 0.0% | $60.13 * | $22.63 | +34.1% | COMMON | 59001A102 |
| CROX | CROCS INC | 660 | $27,000 | 0.0% | $40.91 * | $25.87 | +23.1% | COMMON | 227046109 |
| HMN | HORACE MANN EDUCATORS CORP | 648 | $27,000 | 0.0% | $41.67 | $40.79 | +1.2% | COMMON | 440327104 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 1,336 | $27,000 | 0.0% | $20.21 | $21.20 | — | COMMON | 86803T104 |
| — | GREAT WESTERN BANCORP INC | 815 | $27,000 | 0.0% | $33.13 | $29.90 | — | COMMON | 391416104 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | 1,010 | $27,000 | 0.0% | $26.73 | $25.96 | — | COMMON | 808524706 |
| ONB | OLD NATL BANCORP/IN | 1,483 | $27,000 | 0.0% | $18.21 * | $17.76 | -6.1% | COMMON | 680033107 |
| PIO | INVESCO GLOBAL WATER PORT ETF | 888 | $27,000 | 0.0% | $30.41 | $23.64 | — | COMMON | 46138E651 |
| TELNY | TELENOR ASA-ADR | 1,547 | $27,000 | 0.0% | $17.45 | $19.21 | — | COMMON | 87944W105 |
| — | GLOBE LIFE INC 6 125 SUB PFD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED | 37959E201 |
| — | GOLDMAN SACHS GROUP 4 0 967 PFD | 1,166 | $26,000 | 0.0% | $22.30 | $21.44 | — | PREFERRED | 38144G804 |
| — | BGC PARTNERS INC-CL A | 4,500 | $26,000 | 0.0% | $5.78 | $5.11 | — | COMMON | 05541T101 |
| LPL | LG PHILIPS LCD CO LTD-ADR | 3,860 | $26,000 | 0.0% | $6.74 | $8.11 | — | COMMON | 50186V102 |
| DBC | INVESCO POWERSHARES COMMDY ETF | 1,656 | $26,000 | 0.0% | $15.70 | $14.46 | — | COMMON | 46138B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314 | $26,000 | 0.0% | $82.80 * | $94.12 | -8.5% | COMMON | 09061G101 |
| MEOH | METHANEX CORP | 688 | $26,000 | 0.0% | $37.79 * | $51.53 | -44.2% | COMMON | 59151K108 |
| ICF | ISHARES COHEN & STEERS RLTY | 232 | $26,000 | 0.0% | $112.07 | $94.91 | — | COMMON | 464287564 |
| — | SEASPINE HLDGS CORP COM | 2,166 | $26,000 | 0.0% | $12.00 | $12.93 | — | COMMON | 81255T108 |
| — | COLONY CAP INC NEW CL A | 5,641 | $26,000 | 0.0% | $4.61 | $5.61 | — | COMMON | 19626G108 |
| SKYW | SKYWEST INC | 409 | $26,000 | 0.0% | $63.57 * | $41.80 | +16.8% | COMMON | 830879102 |
| — | AU OPTRONICS CORP-ADR | 7,980 | $26,000 | 0.0% | $3.26 | $4.10 | — | COMMON | 002255107 |
| TPR | TAPESTRY INC | 969 | $26,000 | 0.0% | $26.83 * | $38.60 | -47.0% | COMMON | 876030107 |
| GIL | GILDAN ACTIVEWEAR INC | 898 | $26,000 | 0.0% | $28.95 * | $27.01 | -19.1% | COMMON | 375916103 |
| RDEIY | RED ELECTRICA CORPORACION SA | 2,630 | $26,000 | 0.0% | $9.89 | $10.61 | — | COMMON | 756568101 |
| BOOT | BOOT BARN HOLDINGS INC | 612 | $26,000 | 0.0% | $42.48 * | $30.43 | +4.8% | COMMON | 099406100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,028 | $26,000 | 0.0% | $12.82 * | $11.90 | -1.3% | COMMON | 46333X108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 234 | $26,000 | 0.0% | $111.11 * | $82.10 | +6.1% | COMMON | 043436104 |
| PKX | POSCO-ADR | 533 | $26,000 | 0.0% | $48.78 | $64.75 | — | COMMON | 693483109 |
| — | QWEST CORP NT 7 205 PFD | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PREFERRED | 74913G808 |
| ISRA | VANECK VECTORS TR ISRAEL ETF | 750 | $26,000 | 0.0% | $34.67 | $27.88 | — | COMMON | 92189F635 |
| — | WELLS FARGO & CO 1 425 PFD | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | PREFERRED | 94988U714 |
| — | CUBIC CORP | 422 | $26,000 | 0.0% | $61.61 | $59.78 | — | COMMON | 229669106 |
| — | AMERICAN EQUITY INVT LIFE HOLDING CO | 894 | $26,000 | 0.0% | $29.08 | $27.00 | — | COMMON | 025676206 |
| — | ING GROEP NV 6 1250 1 531 PFD | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | PREFERRED | 456837509 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 6,385 | $25,000 | 0.0% | $3.92 | $2.79 | — | COMMON | 425883105 |
| ADUS | ADDUS HOMECARE CORP | 265 | $25,000 | 0.0% | $94.34 * | $83.18 | +4.0% | COMMON | 006739106 |
| GWX | SPDR S & P INTL SMALL CAP | 790 | $25,000 | 0.0% | $31.65 | $27.85 | — | COMMON | 78463X871 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,125 | $25,000 | 0.0% | $22.22 | $18.82 | — | COMMON | 464286103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,206 | $25,000 | 0.0% | $20.73 | $20.62 | — | COMMON | 984017103 |
| — | ISRAEL CHEMICALS LTD | 5,368 | $25,000 | 0.0% | $4.66 | $5.75 | — | COMMON | M5920A109 |
| HESAY | HERMES INTERNATIONAL SCA | 340 | $25,000 | 0.0% | $73.53 | $62.73 | — | COMMON | 42751Q105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 644 | $25,000 | 0.0% | $38.82 | $37.55 | — | COMMON | 78468R788 |
| SSEZY | SSE PLC SPN ADR | 1,333 | $25,000 | 0.0% | $18.75 | $17.77 | — | COMMON | 78467K107 |
| — | TIM PARTICIPACOES SA-ADR | 1,322 | $25,000 | 0.0% | $18.91 | $14.67 | — | COMMON | 88706P205 |
| ZLNDY | ZALANDO SE | 1,006 | $25,000 | 0.0% | $24.85 | $18.52 | — | COMMON | 98887L105 |
| WD | WALKER & DUNLOP INC | 404 | $25,000 | 0.0% | $61.88 * | $42.99 | +25.1% | COMMON | 93148P102 |
| LYFT | LYFT INC CL A | 605 | $25,000 | 0.0% | $41.32 * | $72.31 | -45.1% | COMMON | 55087P104 |
| AHKSY | ASAHI CHEM INDUS-UNSPON ADR | 1,144 | $25,000 | 0.0% | $21.85 | $20.44 | — | COMMON | 043400100 |
| — | INVESCO VAN KAMPEN CALIF VALUE FUND | 2,000 | $25,000 | 0.0% | $12.50 | $11.00 | — | COMMON | 46132H106 |
| ITGR | INTEGER HOLDINGS CORP | 314 | $25,000 | 0.0% | $79.62 * | $78.80 | +3.6% | COMMON | 45826H109 |
| CNK | CINEMARK HOLDINGS INC | 750 | $25,000 | 0.0% | $33.33 * | $36.85 | -32.1% | COMMON | 17243V102 |
| SFIX | STITCH FIX INC | 1,000 | $25,000 | 0.0% | $25.00 * | $24.82 | -12.6% | COMMON | 860897107 |
| — | ENEL AMERICAS S A SPONSORED ADR | 2,294 | $25,000 | 0.0% | $10.90 | $8.51 | — | COMMON | 29274F104 |
| — | CITIGROUP INC 0 0535 PFD | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | PREFERRED | 172967GR6 |
| AN | AUTONATION INC | 500 | $24,000 | 0.0% | $48.00 * | $37.81 | +9.1% | COMMON | 05329W102 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 4,222 | $24,000 | 0.0% | $5.68 | $5.34 | — | COMMON | 495724403 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 659 | $24,000 | 0.0% | $36.42 * | $38.51 | -8.1% | COMMON | 10922N103 |
| PBR | PETROLEO BRASILEIRO S A -ADR | 1,517 | $24,000 | 0.0% | $15.82 | $12.72 | — | COMMON | 71654V408 |
| SEE | SEALED AIR CORP | 607 | $24,000 | 0.0% | $39.54 * | $36.52 | -20.0% | COMMON | 81211K100 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 2,500 | $24,000 | 0.0% | $9.60 * | $7.97 | -11.6% | COMMON | 958892101 |
| ONTO | ONTO INNOVATION INC | 665 | $24,000 | 0.0% | $36.09 * | $34.27 | -0.2% | COMMON | 683344105 |
| EVER | EVERQUOTE INC | 722 | $24,000 | 0.0% | $33.24 * | $18.89 | +86.4% | COMMON | 30041R108 |
| HOPE | HOPE BANCORP INC | 1,682 | $24,000 | 0.0% | $14.27 * | $14.33 | -12.8% | COMMON | 43940T109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 160 | $24,000 | 0.0% | $150.00 * | $124.59 | -12.0% | COMMON | 22410J106 |
| — | MDC HOLDINGS | 646 | $24,000 | 0.0% | $37.15 | $30.24 | — | COMMON | 552676108 |
| — | TELSTRA CORP-ADR | 1,932 | $24,000 | 0.0% | $12.42 | $9.92 | — | COMMON | 87969N204 |
| — | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | 583 | $24,000 | 0.0% | $41.17 | $28.80 | — | COMMON | 531229870 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 161 | $24,000 | 0.0% | $149.07 | $124.81 | — | COMMON | 653656108 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 4,171 | $24,000 | 0.0% | $5.75 | $6.15 | — | COMMON | 62474M108 |
| — | UNIVERSAL FOREST PRODUCTS | 512 | $24,000 | 0.0% | $46.88 | $35.51 | — | COMMON | 913543104 |
| RVTY | PERKINELMER INC | 254 | $24,000 | 0.0% | $94.49 * | $84.20 | +4.0% | COMMON | 714046109 |
| EEMS | ISHARES MSCI EMERGING MARKETS S/C ETF | 550 | $24,000 | 0.0% | $43.64 | $40.00 | — | COMMON | 464286475 |
| VVX | VECTRUS INC | 490 | $24,000 | 0.0% | $48.98 * | $25.67 | +98.4% | COMMON | 92242T101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | 722 | $24,000 | 0.0% | $33.24 | $32.00 | — | COMMON | 33939L407 |
| HDVAX | HARTFORD INTERNATIONAL EQUITY FUND | 2,256 | $24,000 | 0.0% | $10.64 | $9.31 | — | COMMON | 41664L385 |
| — | ZAYO GROUP HOLDINGS INC | 672 | $23,000 | 0.0% | $34.23 | $21.86 | — | COMMON | 98919V105 |
| HXGBY | HEXAGON AB | 425 | $23,000 | 0.0% | $54.12 | $51.70 | — | COMMON | 428263107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 582 | $23,000 | 0.0% | $39.52 | $29.78 | — | COMMON | 87873R101 |
| ADC | AGREE REALTY CORP | 334 | $23,000 | 0.0% | $68.86 | $62.37 | — | COMMON | 008492100 |
| JEF | JEFFERIES FINL GROUP INC | 1,080 | $23,000 | 0.0% | $21.30 * | $14.61 | +8.4% | COMMON | 47233W109 |
| PRA | PROASSURANCE CORP | 656 | $23,000 | 0.0% | $35.06 * | $39.37 | -23.4% | COMMON | 74267C106 |
| BGS | B&G FOODS INC-CLASS A | 1,329 | $23,000 | 0.0% | $17.31 * | $13.83 | -33.4% | COMMON | 05508R106 |
| CCOI | COGENT COMMUNICATIONS GROUP | 354 | $23,000 | 0.0% | $64.97 * | $40.50 | +35.3% | COMMON | 19239V302 |
| — | CASTLIGHT HEALTH INC CL B | 17,454 | $23,000 | 0.0% | $1.32 | $2.69 | — | COMMON | 14862Q100 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR | 2,471 | $23,000 | 0.0% | $9.31 | $9.47 | — | COMMON | 12562Y100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,506 | $23,000 | 0.0% | $9.18 | $48.87 | — | COMMON | 881624209 |
| — | WELLS FARGO FDS WF INTRIN | 1,050 | $23,000 | 0.0% | $21.90 | $20.00 | — | COMMON | 94985D814 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA FUND | 3,000 | $23,000 | 0.0% | $7.67 | $8.67 | — | COMMON | 31647Q106 |
| CCJ | CAMECO CORP | 2,684 | $23,000 | 0.0% | $8.57 * | $10.78 | -25.3% | COMMON | 13321L108 |
| WNC | WABASH NATIONAL | 1,626 | $23,000 | 0.0% | $14.15 * | $12.47 | -21.0% | COMMON | 929566107 |
| GMAB | GENMAB | 1,050 | $23,000 | 0.0% | $21.90 | $16.55 | — | COMMON | 372303206 |
| HLF | HERBALIFE NUTRITION LTD | 494 | $23,000 | 0.0% | $46.56 * | $50.79 | -26.7% | COMMON | G4412G101 |
| EVI | EVI INDUSTRIES INC | 870 | $23,000 | 0.0% | $26.44 * | $32.91 | -34.1% | COMMON | 26929N102 |
| GRMN | GARMIN LTD | 244 | $23,000 | 0.0% | $94.26 * | $60.06 | +31.9% | COMMON | H2906T109 |
| AKR | ACADIA REALTY TRUST | 909 | $23,000 | 0.0% | $25.30 | $26.21 | — | COMMON | 004239109 |
| ENGGY | ENAGAS SA | 1,876 | $23,000 | 0.0% | $12.26 | $14.12 | — | COMMON | 29248L104 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 685 | $23,000 | 0.0% | $33.58 | $30.79 | — | COMMON | 045519402 |
| FMGIX | FRONTIER MFG CORE INFRASTRUCTURE FD | 1,269 | $23,000 | 0.0% | $18.12 | $18.12 | — | COMMON | 35908Y807 |
| NEMIX | NEUBERGER BERMAN EMER MARKETS EQUITY | 1,128 | $23,000 | 0.0% | $20.39 | $17.02 | — | COMMON | 641224415 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 313 | $22,000 | 0.0% | $70.29 * | $52.30 | +19.1% | COMMON | 007973100 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY | 1,239 | $22,000 | 0.0% | $17.76 | $15.33 | — | COMMON | 893509224 |
| PSMT | PRICESMART INC | 313 | $22,000 | 0.0% | $70.29 * | $65.83 | -18.5% | COMMON | 741511109 |
| HJPNX | HENNESSY JAPAN FUND | 585 | $22,000 | 0.0% | $37.61 | $34.19 | — | COMMON | 425894102 |
| NMIH | NMI HLDGS INC CL A | 676 | $22,000 | 0.0% | $32.54 * | $23.55 | +12.3% | COMMON | 629209305 |
| SAIA | SAIA INC | 243 | $22,000 | 0.0% | $90.53 * | $67.35 | +30.2% | COMMON | 78709Y105 |
| — | SPX CORP | 444 | $22,000 | 0.0% | $49.55 | $34.25 | — | COMMON | 784635104 |
| PRGO | PERRIGO CO PLC | 438 | $22,000 | 0.0% | $50.23 * | $54.94 | -2.4% | COMMON | G97822103 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 306 | $22,000 | 0.0% | $71.90 | $50.55 | — | COMMON | 977874205 |
| — | SPLUNK INC COM | 150 | $22,000 | 0.0% | $146.67 | $58.26 | — | COMMON | 848637104 |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | 747 | $22,000 | 0.0% | $29.45 | $29.45 | — | COMMON | 464288489 |
| FSCOX | FIDELITY INTL SMALL CAP OPP | 1,075 | $22,000 | 0.0% | $20.47 | $15.81 | — | COMMON | 315910562 |
| SMNNY | SHIMANO INC | 1,370 | $22,000 | 0.0% | $16.06 | $13.91 | — | COMMON | 82455C101 |
| LBRDB | LIBERTY BROADBAND CORP | 181 | $22,000 | 0.0% | $121.55 * | $84.92 | +39.8% | COMMON | 530307206 |
| FLO | FLOWERS FOODS INC | 1,098 | $22,000 | 0.0% | $20.04 * | $16.75 | +1.9% | COMMON | 343498101 |
| — | SOUTHWESTERN ENERGY CO | 9,604 | $22,000 | 0.0% | $2.29 | $3.62 | — | COMMON | 845467109 |
| — | TRUSTCO BANK CORP NY | 2,637 | $22,000 | 0.0% | $8.34 | $7.86 | — | COMMON | 898349105 |
| — | SALISBURY BANCORP INC | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | COMMON | 795226109 |
| — | NEW YORK MORTGAGE TRUST INC | 3,652 | $22,000 | 0.0% | $6.02 | $5.83 | — | COMMON | 649604501 |
| HCBC | HIGH COUNTRY BANCORP INC | 500 | $22,000 | 0.0% | $44.00 * | $43.75 | -3.1% | COMMON | 42965Q107 |
| — | QURATE RETAIL INC | 2,684 | $22,000 | 0.0% | $8.20 | $15.65 | — | COMMON | 74915M209 |
| RMAX | REMAX HOLDINGS INC CL A | 578 | $22,000 | 0.0% | $38.06 * | $29.51 | -3.0% | COMMON | 75524W108 |
| — | CARDTRONICS PLC | 534 | $22,000 | 0.0% | $41.20 | $25.07 | — | COMMON | G1991C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 928 | $22,000 | 0.0% | $23.71 * | $15.50 | +67.0% | COMMON | 46269C102 |
| — | CITIGROUP CAPITAL XIII 1 969 PFD | 800 | $22,000 | 0.0% | $27.50 | $26.25 | — | PREFERRED | 173080201 |
| NPO | ENPRO INDUSTRIES INC | 341 | $22,000 | 0.0% | $64.52 * | $65.74 | -16.1% | COMMON | 29355X107 |
| MQBKY | MACQUARIE GROUP LIMITED ADR | 233 | $22,000 | 0.0% | $94.42 | $92.76 | — | COMMON | 55607P204 |
| — | ASG GLOBAL ALTERATIVES FUND | 1,956 | $22,000 | 0.0% | $11.25 | $10.74 | — | COMMON | 63872T885 |
| TNC | TENNANT CO | 292 | $22,000 | 0.0% | $75.34 * | $58.84 | +15.7% | COMMON | 880345103 |
| — | CHR HANSEN HOLDING A/S | 1,156 | $22,000 | 0.0% | $19.03 | $30.83 | — | COMMON | 12545M207 |
| — | THOMSON REUTERS CORP COM NEW | 310 | $22,000 | 0.0% | $70.97 | $55.55 | — | COMMON | 884903709 |
| — | CNOOC LTD-ADR | 133 | $22,000 | 0.0% | $165.41 | $150.14 | — | COMMON | 126132109 |
| RGNX | REGENXBIO INC | 545 | $21,000 | 0.0% | $38.53 * | $46.99 | -11.3% | COMMON | 75901B107 |
| RYN | RAYONIER INC | 650 | $21,000 | 0.0% | $32.31 | $27.62 | — | COMMON | 754907103 |
| FUL | H B FULLER CO | 418 | $21,000 | 0.0% | $50.24 * | $43.19 | -10.0% | COMMON | 359694106 |
| WING | WINGSTOP INC | 252 | $21,000 | 0.0% | $83.33 * | $78.20 | +9.5% | COMMON | 974155103 |
| PROSY | PROSUS NV | 1,410 | $21,000 | 0.0% | $14.89 | $14.42 | — | COMMON | 74365P108 |
| AROC | ARCHROCK INC | 2,108 | $21,000 | 0.0% | $9.96 * | $7.10 | -28.1% | COMMON | 03957W106 |
| STM | STMICROELECTRONICS N V | 783 | $21,000 | 0.0% | $26.82 | $18.62 | — | COMMON | 861012102 |
| PSCH | INVESCO S&P SMALL CAP HEALTH CARE ETF | 163 | $21,000 | 0.0% | $128.83 | $128.83 | — | COMMON | 46138E149 |
| RMBS | RAMBUS INC | 1,578 | $21,000 | 0.0% | $13.31 * | $11.78 | +17.6% | COMMON | 750917106 |
| ACCYY | ACCOR S A SPONS ADR NEW | 2,260 | $21,000 | 0.0% | $9.29 | $8.54 | — | COMMON | 00435F309 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,100 | $21,000 | 0.0% | $19.09 * | $11.72 | -5.0% | PREFERRED | Y48125101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | 325 | $21,000 | 0.0% | $64.62 | $52.31 | — | COMMON | 464287671 |
| — | GEELY AUTOMOBILE HLDGS LTD | 546 | $21,000 | 0.0% | $38.46 | $34.61 | — | COMMON | 36847Q103 |
| — | KAMAN CORP CLASS A | 329 | $21,000 | 0.0% | $63.83 | $59.24 | — | COMMON | 483548103 |
| ALB | ALBEMARLE CORP | 291 | $21,000 | 0.0% | $72.16 | $63.04 | +12.8% | COMMON | 012653101 |
| — | ACTUANT CORP-CL A | 816 | $21,000 | 0.0% | $25.74 | $21.66 | — | COMMON | 00508X203 |
| — | PLANTRONICS INC | 771 | $21,000 | 0.0% | $27.24 | $50.54 | — | COMMON | 727493108 |
| — | WEICHAI POWER CO LTD | 1,265 | $21,000 | 0.0% | $16.60 | $10.47 | — | COMMON | 948597109 |
| SBRA | SABRA HEALTH CARE REIT INC | 985 | $21,000 | 0.0% | $21.32 | $15.95 | — | COMMON | 78573L106 |
| JBGS | JBG SMITH PROPERTIES | 550 | $21,000 | 0.0% | $38.18 | $33.51 | — | COMMON | 46590V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185 | $21,000 | 0.0% | $113.51 | $76.92 | +50.1% | COMMON | 02043Q107 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 866 | $21,000 | 0.0% | $24.25 | $21.94 | — | COMMON | 464286871 |
| — | TECH DATA CORP | 151 | $21,000 | 0.0% | $139.07 | $81.59 | — | COMMON | 878237106 |
| BLMN | BLOOMIN BRANDS INC | 995 | $21,000 | 0.0% | $21.11 * | $15.93 | -8.5% | COMMON | 094235108 |
| PSO | PEARSON PLC-SPONSORED ADR | 2,379 | $20,000 | 0.0% | $8.41 | $10.81 | — | COMMON | 705015105 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 6,236 | $20,000 | 0.0% | $3.21 | $2.58 | — | COMMON | 539439109 |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADR | 561 | $20,000 | 0.0% | $35.65 | $24.56 | — | COMMON | 035243104 |
| GLNCY | GLENCORE PLC ADR | 3,343 | $20,000 | 0.0% | $5.98 | $7.37 | — | COMMON | 37827X100 |
| BRO | BROWN & BROWN INC | 526 | $20,000 | 0.0% | $38.02 * | $30.67 | +32.4% | COMMON | 115236101 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,432 | $20,000 | 0.0% | $13.97 | $6.77 | — | COMMON | 92763W103 |
| PATK | PATRICK INDUSTRIES INC COM | 410 | $20,000 | 0.0% | $48.78 * | $25.43 | +11.7% | COMMON | 703343103 |
| NVRI | HARSCO CORP | 891 | $20,000 | 0.0% | $22.45 * | $23.11 | -40.9% | COMMON | 415864107 |
| ABEV | AMBEV SA | 4,327 | $20,000 | 0.0% | $4.62 | $4.28 | — | COMMON | 02319V103 |
| NVT | NVENT ELECTRIC PLC | 834 | $20,000 | 0.0% | $23.98 * | $21.26 | -2.2% | COMMON | G6700G107 |
| UMBF | UMB FINANCIAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $64.83 | -6.2% | COMMON | 902788108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,017 | $20,000 | 0.0% | $9.92 * | $21.20 | -69.5% | COMMON | 703481101 |
| FBALX | FIDELITY BALANCED FUND | 837 | $20,000 | 0.0% | $23.89 | $23.42 | — | COMMON | 316345206 |
| ORKLY | ORKLA A S SPON ADR | 2,051 | $20,000 | 0.0% | $9.75 | $7.85 | — | COMMON | 686331109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 679 | $20,000 | 0.0% | $29.46 * | $20.04 | -6.0% | COMMON | 154760409 |
| XLC | COMMUNICATION SERV SELECT SECTOR SPDR | 381 | $20,000 | 0.0% | $52.49 | $52.49 | — | COMMON | 81369Y852 |
| — | SYKES ENTERPRISES INC | 546 | $20,000 | 0.0% | $36.63 | $30.98 | — | COMMON | 871237103 |
| — | GULFPORT ENERGY CORP | 6,872 | $20,000 | 0.0% | $2.91 | $18.83 | — | COMMON | 402635304 |
| NFBK | NORTHFIELD BANCORP INC | 1,230 | $20,000 | 0.0% | $16.26 * | $12.16 | -6.1% | COMMON | 66611T108 |
| — | QURATE RETAIL INC SERIES A | 2,530 | $20,000 | 0.0% | $7.91 | $21.22 | — | COMMON | 74915M100 |
| ENSG | ENSIGN GROUP INC | 474 | $20,000 | 0.0% | $42.19 * | $40.51 | +6.6% | COMMON | 29358P101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 830 | $20,000 | 0.0% | $24.10 * | $33.42 | -34.2% | COMMON | M6158M104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,236 | $20,000 | 0.0% | $16.18 * | $20.30 | -38.9% | COMMON | 921659108 |
| AA | ALCOA CORP | 976 | $20,000 | 0.0% | $20.49 * | $20.17 | -35.0% | COMMON | 013872106 |
| — | INTERNAP CORP | 18,300 | $20,000 | 0.0% | $1.09 | $3.22 | — | COMMON | 45885A409 |
| PFBC | PREFERRED BANK LOS ANGELES CA | 322 | $19,000 | 0.0% | $59.01 * | $49.63 | +5.4% | COMMON | 740367404 |
| ASTE | ASTEC INDUSTRIES INC | 468 | $19,000 | 0.0% | $40.60 * | $31.74 | +15.2% | COMMON | 046224101 |
| VALPQ | VALARIS PLC SHS CLASS A | 2,958 | $19,000 | 0.0% | $6.42 | $5.28 | — | COMMON | G9402V109 |
| — | DURECT CORPORATION | 5,000 | $19,000 | 0.0% | $3.80 | $0.40 | — | COMMON | 266605104 |
| — | METLIFE INC 4 1 PFD | 800 | $19,000 | 0.0% | $23.75 | $20.00 | — | PREFERRED | 59156R504 |
| — | DISCOVERY INC | 536 | $19,000 | 0.0% | $35.45 | $29.85 | — | COMMON | 25470F203 |
| HBCP | HOME BANCORP INC | 500 | $19,000 | 0.0% | $38.00 * | $29.57 | -5.1% | COMMON | 43689E107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 5,000 | $19,000 | 0.0% | $3.80 | $5.80 | — | COMMON | 714236106 |
| UNICY | UNICHARM CORP ADR | 2,847 | $19,000 | 0.0% | $6.67 | $6.56 | — | COMMON | 90460M204 |
| — | SPX FLOW INC | 398 | $19,000 | 0.0% | $47.74 | $37.48 | — | COMMON | 78469X107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 983 | $19,000 | 0.0% | $19.33 | $18.31 | — | COMMON | 70338W105 |
| — | ACC CLAIMS HLDGS LLC | 19,475 | $19,000 | 0.0% | $0.98 | $0.98 | — | PREFERRED | 00084K104 |
| — | EL PASO ELECTRIC CO | 293 | $19,000 | 0.0% | $64.85 | $57.28 | — | COMMON | 283677854 |
| GFI | GOLD FIELDS LTD ADR | 2,995 | $19,000 | 0.0% | $6.34 | $3.33 | — | COMMON | 38059T106 |
| BJRI | BJS RESTAURANTS INC | 512 | $19,000 | 0.0% | $37.11 * | $54.56 | -41.4% | COMMON | 09180C106 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 675 | $19,000 | 0.0% | $28.15 | $23.70 | — | COMMON | 46138E545 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX FD | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COMMON | 464286780 |
| — | AMARIN CORPORATION PLC - ADR | 900 | $19,000 | 0.0% | $21.11 | $17.57 | — | COMMON | 023111206 |
| — | AMIDEX35 ISRAEL MUTUAL FUND | 1,430 | $19,000 | 0.0% | $13.29 | $11.89 | — | COMMON | 03152E109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 731 | $19,000 | 0.0% | $25.99 | $21.60 | — | COMMON | 92334N103 |
| — | UNITI GROUP INC | 2,409 | $19,000 | 0.0% | $7.89 | $15.10 | — | COMMON | 91325V108 |
| DSEEY | DAIWA SECURITIES GR -SPON ADR | 3,736 | $19,000 | 0.0% | $5.09 | $4.98 | — | COMMON | 234064301 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 1,493 | $19,000 | 0.0% | $12.73 | $32.11 | — | COMMON | 210771200 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,042 | $19,000 | 0.0% | $18.23 | $14.50 | — | COMMON | 04208T108 |
| CBU | COMMUNITY BANK SYSTEM INC | 281 | $19,000 | 0.0% | $67.62 * | $49.64 | +9.1% | COMMON | 203607106 |
| ISMAY | INDRA SISTEMAS | 3,436 | $19,000 | 0.0% | $5.53 | $4.67 | — | COMMON | 45579R106 |
| JSAIY | J SAINSBURY PLC-SPONS ADR | 1,524 | $18,000 | 0.0% | $11.81 | $13.01 | — | COMMON | 466249208 |
| NVST | ENVISTA HOLDINGS CORP | 639 | $18,000 | 0.0% | $28.17 * | $28.45 | -10.0% | COMMON | 29415F104 |
| — | MOBILE MINI INC | 475 | $18,000 | 0.0% | $37.89 | $32.12 | — | COMMON | 60740F105 |
| — | ENCORE WIRE CORP | 331 | $18,000 | 0.0% | $54.38 | $48.27 | — | COMMON | 292562105 |
| — | REAVES UTILITY INCOME FUND | 502 | $18,000 | 0.0% | $35.86 | $27.89 | — | COMMON | 756158101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,294 | $18,000 | 0.0% | $13.91 * | $10.71 | -7.4% | COMMON | 319829107 |
| SBCF | SEACOAST BANKING CORP | 591 | $18,000 | 0.0% | $30.46 * | $27.07 | -6.6% | COMMON | 811707801 |
| THRM | GENTHERM INC | 406 | $18,000 | 0.0% | $44.33 * | $42.24 | +1.0% | COMMON | 37253A103 |
| STC | STEWART INFORMATION SERVICES | 463 | $18,000 | 0.0% | $38.88 * | $40.98 | -10.3% | COMMON | 860372101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 444 | $18,000 | 0.0% | $40.54 * | $22.63 | +11.0% | COMMON | 808541106 |
| — | MEDLEY CAP CORP SR NT 23 PFD | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | PREFERRED | 58503F304 |
| EGBN | EAGLE BANCORP INC | 382 | $18,000 | 0.0% | $47.12 * | $37.87 | -15.9% | COMMON | 268948106 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 360 | $18,000 | 0.0% | $50.00 | $38.89 | — | COMMON | 46138E800 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COMMON | 64157V108 |
| KEP | KOREA ELEC POWER CORP SP ADR | 1,588 | $18,000 | 0.0% | $11.34 | $14.53 | — | COMMON | 500631106 |
| — | MELLON CAPITAL IV PFD | 20,000 | $18,000 | 0.0% | $0.90 | $0.75 | — | PREFERRED | 58551TAA5 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,301 | $18,000 | 0.0% | $13.84 | $13.84 | — | COMMON | 292104106 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,125 | $18,000 | 0.0% | $16.00 | $17.63 | -10.4% | COMMON | 47805L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,748 | $18,000 | 0.0% | $10.30 | $8.98 | — | COMMON | 252784301 |
| AMSF | AMERISAFE INC | 287 | $18,000 | 0.0% | $62.72 * | $34.85 | +14.7% | COMMON | 03071H100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 630 | $18,000 | 0.0% | $28.57 | $25.32 | — | COMMON | 464286806 |
| PLXS | PLEXUS CORP | 241 | $18,000 | 0.0% | $74.69 * | $63.57 | +6.1% | COMMON | 729132100 |
| OLN | OLIN CORP | 1,119 | $18,000 | 0.0% | $16.09 * | $16.37 | -20.5% | COMMON | 680665205 |
| — | APARTMENT INVT & MGMT CO-A | 378 | $18,000 | 0.0% | $47.62 | $48.41 | — | COMMON | 03748R754 |
| — | ZYNGA INC | 3,000 | $18,000 | 0.0% | $6.00 | $3.67 | — | COMMON | 98986T108 |
| WYNMY | WYNN MACAU LTD ADR | 726 | $17,000 | 0.0% | $23.42 | $21.37 | — | COMMON | 98313R106 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FD | 284 | $17,000 | 0.0% | $59.86 | $47.12 | — | COMMON | 33734X192 |
| SIGI | SELECTIVE INSURANCE GROUP | 271 | $17,000 | 0.0% | $62.73 * | $55.84 | -0.8% | COMMON | 816300107 |
| LTC | LTC PROPERTIES | 399 | $17,000 | 0.0% | $42.61 | $41.92 | — | COMMON | 502175102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 376 | $17,000 | 0.0% | $45.21 * | $38.05 | +21.4% | COMMON | 00847X104 |
| FLS | FLOWSERVE CORP | 359 | $17,000 | 0.0% | $47.35 * | $40.64 | -12.9% | COMMON | 34354P105 |
| PRSU | VIAD CORP | 259 | $17,000 | 0.0% | $65.64 * | $54.51 | -5.8% | COMMON | 92552R406 |
| FESGX | FIRST EAGLE GLOBAL - C | 313 | $17,000 | 0.0% | $54.31 | $52.56 | — | COMMON | 32008F705 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,244 | $17,000 | 0.0% | $7.58 * | $8.53 | -16.2% | COMMON | 68554V108 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,080 | $17,000 | 0.0% | $15.74 | $15.73 | — | COMMON | 96342K100 |
| MATW | MATTHEWS INTL CORP-CL A | 452 | $17,000 | 0.0% | $37.61 * | $30.85 | -14.8% | COMMON | 577128101 |
| SIG | SIGNET JEWELERS LTD | 822 | $17,000 | 0.0% | $20.68 * | $17.59 | +9.7% | COMMON | G81276100 |
| CZA | INVESCO ZACKS MID CAP ETF | 233 | $17,000 | 0.0% | $72.96 | $55.79 | — | COMMON | 46137Y401 |
| BHE | BENCHMARK ELECTRONICS | 514 | $17,000 | 0.0% | $33.07 * | $22.51 | +9.2% | COMMON | 08160H101 |
| — | WESTERN ASSET INFLAT-LINKED OPP&INC FD | 1,500 | $17,000 | 0.0% | $11.33 | $10.00 | — | COMMON | 95766R104 |
| BMI | BADGER METER INC | 277 | $17,000 | 0.0% | $61.37 * | $50.66 | +14.8% | COMMON | 056525108 |
| CSGS | CSG SYSTEMS INTL INC | 335 | $17,000 | 0.0% | $50.75 * | $39.53 | +6.2% | COMMON | 126349109 |
| KWEB | KRANESHARES CSI CHINA INTERNET FUND | 355 | $17,000 | 0.0% | $47.89 | $54.15 | — | COMMON | 500767306 |
| CRLBF | CRESCO LABS INC | 2,500 | $17,000 | 0.0% | $6.80 * | $8.07 | -40.3% | COMMON | 22587M106 |
| GTX | GARRETT MOTION INC | 1,730 | $17,000 | 0.0% | $9.83 * | $13.59 | -46.5% | COMMON | 366505105 |
| — | SOUTHERN CO 1 5625 PFD | 650 | $17,000 | 0.0% | $26.15 | $24.62 | — | PREFERRED | 842587206 |
| — | TEEKAY LNG PARTNERS LP | 1,113 | $17,000 | 0.0% | $15.27 | $13.48 | — | PREFERRED | Y8564M105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 226 | $16,000 | 0.0% | $70.80 | $66.37 | — | COMMON | 464289446 |
| HL | HECLA MINING CO | 5,000 | $16,000 | 0.0% | $3.20 * | $1.74 | +54.0% | COMMON | 422704106 |
| JSGRY | LIXIL GROUP CORP | 478 | $16,000 | 0.0% | $33.47 | $23.78 | — | COMMON | 53931R103 |
| HEI | HEICO CORP | 141 | $16,000 | 0.0% | $113.48 * | $92.35 | +18.4% | COMMON | 422806109 |
| — | HAWAIIAN HOLDINGS INC | 579 | $16,000 | 0.0% | $27.63 | $26.46 | — | COMMON | 419879101 |
| TBI | TRUEBLUE INC | 679 | $16,000 | 0.0% | $23.56 * | $23.06 | -22.4% | COMMON | 89785X101 |
| MONOY | MONOTARO CO LTD ADR | 599 | $16,000 | 0.0% | $26.71 | $22.79 | — | COMMON | 61022V107 |
| ESLT | ELBIT SYSTEMS LTD | 105 | $16,000 | 0.0% | $152.38 * | $116.91 | +17.9% | COMMON | M3760D101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 388 | $16,000 | 0.0% | $41.24 | $28.51 | — | COMMON | 32054K103 |
| SXI | STANDEX INTL CORP | 206 | $16,000 | 0.0% | $77.67 * | $85.63 | -23.3% | COMMON | 854231107 |
| CAIXY | CAIXABANK | 16,056 | $16,000 | 0.0% | $1.00 | $1.16 | — | COMMON | 12803K109 |
| — | VISTA OUTDOOR INC | 2,298 | $16,000 | 0.0% | $6.96 | $10.61 | — | COMMON | 928377100 |
| JGCCY | JGC HOLDINGS CORPORATION | 523 | $16,000 | 0.0% | $30.59 | $29.72 | — | COMMON | 466140100 |
| — | MOMENTA PHARMACEUTICALS INC | 861 | $16,000 | 0.0% | $18.58 | $12.09 | — | COMMON | 60877T100 |
| BKH | BLACK HILLS CORP | 206 | $16,000 | 0.0% | $77.67 * | $49.56 | +19.9% | COMMON | 092113109 |
| — | GLOBAL X NASDAQ CHINA TECHNOLOGY | 660 | $16,000 | 0.0% | $24.24 | $22.73 | — | COMMON | 37950E804 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 299 | $16,000 | 0.0% | $53.51 | $54.84 | — | COMMON | 471115402 |
| DIN | DINE BRANDS GLOBAL, INC | 193 | $16,000 | 0.0% | $82.90 * | $62.09 | -8.0% | COMMON | 254423106 |
| XNCR | XENCOR INC COM | 493 | $16,000 | 0.0% | $32.45 * | $38.86 | -14.7% | COMMON | 98401F105 |
| — | ZENDESK INC COM | 210 | $16,000 | 0.0% | $76.19 | $60.58 | — | COMMON | 98936J101 |
| — | OFFICE DEPOT | 5,923 | $16,000 | 0.0% | $2.70 | $2.49 | — | COMMON | 676220106 |
| NDSN | NORDSON CORP | 103 | $16,000 | 0.0% | $155.34 * | $106.93 | +35.1% | COMMON | 655663102 |
| ITVPY | ITV PLC | 819 | $16,000 | 0.0% | $19.54 | $29.94 | — | COMMON | 45069P107 |
| THKLY | THK CO LTD | 1,238 | $16,000 | 0.0% | $12.92 | $9.19 | — | COMMON | 872434105 |
| SNBR | SLEEP NUMBER CORP | 330 | $16,000 | 0.0% | $48.48 * | $38.70 | +15.0% | COMMON | 83125X103 |
| BOKF | BOK FINANCIAL CORPORATION | 184 | $16,000 | 0.0% | $86.96 * | $70.23 | -14.3% | COMMON | 05561Q201 |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1,092 | $16,000 | 0.0% | $14.65 | $12.82 | — | COMMON | 14949P109 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 1,854 | $16,000 | 0.0% | $8.63 | $10.08 | — | COMMON | 775781206 |
| EQT | EQT CORPORATION | 1,577 | $16,000 | 0.0% | $10.15 * | $19.89 | -66.9% | COMMON | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO | 146 | $15,000 | 0.0% | $102.74 * | $73.84 | +18.8% | COMMON | 810186106 |
| OTEX | OPEN TEXT CORP | 351 | $15,000 | 0.0% | $42.74 * | $33.59 | +8.3% | COMMON | 683715106 |
| NWBI | NORTHWEST BANCSHARES INC | 910 | $15,000 | 0.0% | $16.48 * | $10.96 | -9.9% | COMMON | 667340103 |
| — | CHINA UNICOM ADR | 1,694 | $15,000 | 0.0% | $8.85 | $13.53 | — | COMMON | 16945R104 |
| ENVA | ENOVA INTL INC | 672 | $15,000 | 0.0% | $22.32 * | $22.80 | -13.1% | COMMON | 29357K103 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,754 | $15,000 | 0.0% | $8.55 * | $30.01 | -67.6% | COMMON | 74587V107 |
| BANR | BANNER CORP | 270 | $15,000 | 0.0% | $55.56 * | $44.28 | -13.4% | COMMON | 06652V208 |
| — | CIA PARANAENSE ENER-SP ADR P | 912 | $15,000 | 0.0% | $16.45 | $7.50 | — | COMMON | 20441B407 |
| MTRX | MATRIX SERVICE CO | 707 | $15,000 | 0.0% | $21.22 * | $20.45 | -24.6% | COMMON | 576853105 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 1,361 | $15,000 | 0.0% | $11.02 | $10.29 | — | COMMON | 184692101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 621 | $15,000 | 0.0% | $24.15 | $24.15 | — | COMMON | 29670E107 |
| ERTH | INVESCO CLEANTECH ETF | 308 | $15,000 | 0.0% | $48.70 | $34.39 | — | COMMON | 46137V407 |
| LYV | LIVE NATION INC | 211 | $15,000 | 0.0% | $71.09 * | $53.71 | +15.0% | COMMON | 538034109 |
| ALGT | ALLEGIANT TRAVEL CO | 91 | $15,000 | 0.0% | $164.84 * | $129.79 | +6.6% | COMMON | 01748X102 |
| KBCSY | KBC GROUP NV | 410 | $15,000 | 0.0% | $36.59 | $31.84 | — | COMMON | 48241F104 |
| ADNT | ADIENT PLC | 756 | $15,000 | 0.0% | $19.84 | $24.91 | -19.2% | COMMON | G0084W101 |
| — | VORNADO RLTY TR 1 425 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 929042851 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,641 | $15,000 | 0.0% | $9.14 * | $8.23 | -19.9% | COMMON | 42330P107 |
| — | STATE STR CORP PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 857477509 |
| LZB | LA-Z-BOY INC | 507 | $15,000 | 0.0% | $29.59 * | $29.61 | -4.1% | COMMON | 505336107 |
| — | PACIFIC PREMIER BANCORP COM | 488 | $15,000 | 0.0% | $30.74 | $26.52 | — | COMMON | 69478X105 |
| — | WM MORRISON SUPERMARKETS PLC | 1,163 | $15,000 | 0.0% | $12.90 | $13.06 | — | COMMON | 92933J107 |
| — | DUKE ENERGY CORP 1 281 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 26441C303 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 131 | $15,000 | 0.0% | $114.50 * | $80.66 | +14.1% | COMMON | 92828Q109 |
| — | DTE ENERGY CO 1 313 PFD | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PREFERRED | 233331701 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 488 | $15,000 | 0.0% | $30.74 | $27.34 | — | COMMON | 46138E735 |
| FSS | FEDERAL SIGNAL CORP | 478 | $15,000 | 0.0% | $31.38 * | $26.81 | +11.0% | COMMON | 313855108 |
| — | TRINSEO S A SHS | 428 | $15,000 | 0.0% | $35.05 | $45.64 | — | COMMON | L9340P101 |
| — | ALLSTATE CORP PFD | 607 | $15,000 | 0.0% | $24.71 | $23.06 | — | PREFERRED | 020002309 |
| — | VEDANTA LTD SPONSORED ADR | 1,840 | $15,000 | 0.0% | $8.15 | $11.41 | — | COMMON | 92242Y100 |
| — | ENTERGY LA LLC 1 313 PFD | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | PREFERRED | 29364W504 |
| SCHL | SCHOLASTIC CORP | 409 | $15,000 | 0.0% | $36.67 * | $34.00 | -17.3% | COMMON | 807066105 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 796 | $14,000 | 0.0% | $17.59 * | $17.05 | -13.1% | COMMON | G9001E128 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 662 | $14,000 | 0.0% | $21.15 | $19.85 | — | COMMON | 79588J102 |
| MDIJX | MFS INTERNATIONAL DIVERSIFICATION FUND | 681 | $14,000 | 0.0% | $20.56 | $20.56 | — | COMMON | 55273G298 |
| — | VIRTUSA CORP | 311 | $14,000 | 0.0% | $45.02 | $38.74 | — | COMMON | 92827P102 |
| — | XPERI CORP | 817 | $14,000 | 0.0% | $17.14 | $29.00 | — | COMMON | 98421B100 |
| — | JBS SA | 1,113 | $14,000 | 0.0% | $12.58 | $8.05 | — | COMMON | 466110103 |
| — | FLEXION THERAPEUTICS INC COM | 698 | $14,000 | 0.0% | $20.06 | $12.00 | — | COMMON | 33938J106 |
| EGP | EASTGROUP PROPERTIES INC | 117 | $14,000 | 0.0% | $119.66 | $91.24 | — | COMMON | 277276101 |
| — | TRIUMPH GROUP INC | 568 | $14,000 | 0.0% | $24.65 | $15.36 | — | COMMON | 896818101 |
| — | RUTHS CHRIS STEAK HOUSE | 682 | $14,000 | 0.0% | $20.53 | $19.39 | — | COMMON | 783332109 |
| PIPR | PIPER JAFFRAY COMPANIES | 186 | $14,000 | 0.0% | $75.27 * | $73.24 | -2.7% | COMMON | 724078100 |
| OSG | AMBAC FINL GROUP INC | 676 | $14,000 | 0.0% | $20.71 * | $19.01 | +0.8% | COMMON | 023139884 |
| FPE | FIRST TRUST PFD SECURITIES & INCOME FD | 744 | $14,000 | 0.0% | $18.82 | $17.47 | — | COMMON | 33739E108 |
| UFCS | UNITED FIRE GROUP INC | 335 | $14,000 | 0.0% | $41.79 * | $48.05 | -15.6% | COMMON | 910340108 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS | 1,340 | $14,000 | 0.0% | $10.45 * | $13.12 | -43.3% | COMMON | 024061103 |
| — | TWO HARBORS INVESTMENT CORP | 1,025 | $14,000 | 0.0% | $13.66 | $12.94 | — | COMMON | 90187B408 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,185 | $14,000 | 0.0% | $11.81 | $10.35 | — | COMMON | 866082100 |
| OFIX | ORTHOFIX MEDICAL INC | 310 | $14,000 | 0.0% | $45.16 * | $56.83 | -31.9% | COMMON | 68752M108 |
| CIBEY | COMMERCIAL INTERNATIONAL BANK EGYPT | 2,734 | $14,000 | 0.0% | $5.12 | $3.79 | — | COMMON | 201712304 |
| RNST | RENASANT CORP | 400 | $14,000 | 0.0% | $35.00 * | $35.63 | -16.7% | COMMON | 75970E107 |
| — | BRASIL FOODS | 1,639 | $14,000 | 0.0% | $8.54 | $6.18 | — | COMMON | 10552T107 |
| — | CHIMERIX INC | 6,992 | $14,000 | 0.0% | $2.00 | $2.43 | — | COMMON | 16934W106 |
| — | BP PRUDHOE BAY RTG TR UNIT BI | 2,200 | $14,000 | 0.0% | $6.36 | $21.36 | — | COMMON | 055630107 |
| ROYMY | ROYAL MAIL PLC | 2,460 | $14,000 | 0.0% | $5.69 | $6.64 | — | COMMON | 78033R107 |
| — | CAREER EDUCATION CORP | 790 | $14,000 | 0.0% | $17.72 | $15.08 | — | COMMON | 141665109 |
| CNX | CNX RESOURCES CORPORATION | 1,676 | $14,000 | 0.0% | $8.35 * | $13.79 | -51.8% | COMMON | 12653C108 |
| — | CARDIOVASCULAR SYSTEMS INC | 298 | $14,000 | 0.0% | $46.98 | $44.48 | — | COMMON | 141619106 |
| CDEVY | CITY DEVS LTD | 1,757 | $14,000 | 0.0% | $7.97 | $5.69 | — | COMMON | 177797305 |
| ERIE | ERIE INDEMNITY COMPANY -CL A | 89 | $14,000 | 0.0% | $157.30 * | $112.69 | +27.6% | COMMON | 29530P102 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 1,726 | $14,000 | 0.0% | $8.11 | $7.58 | — | COMMON | 364097105 |
| HUBG | HUB GROUP INC-CL A | 286 | $14,000 | 0.0% | $48.95 * | $21.46 | +16.9% | COMMON | 443320106 |
| TRTX | TPG RE FINANCE TRUST INC | 744 | $14,000 | 0.0% | $18.82 | $19.04 | — | COMMON | 87266M107 |
| — | NATUS MEDICAL INC | 426 | $14,000 | 0.0% | $32.86 | $32.08 | — | COMMON | 639050103 |
| NINOY | NIKON CORP PLC-SPONSORED ADR | 1,144 | $14,000 | 0.0% | $12.24 | $13.60 | — | COMMON | 654111202 |
| ATKR | ATKORE INTL GROUP INC | 358 | $14,000 | 0.0% | $39.11 * | $22.28 | +55.2% | COMMON | 047649108 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 1,801 | $14,000 | 0.0% | $7.77 | $7.99 | — | COMMON | 00089H106 |
| — | NEENAH INC | 206 | $14,000 | 0.0% | $67.96 | $60.18 | — | COMMON | 640079109 |
| — | LAKELAND BANCORP INC | 844 | $14,000 | 0.0% | $16.59 | $13.56 | — | COMMON | 511637100 |
| AGI | ALAMOS GOLD INC | 2,183 | $13,000 | 0.0% | $5.96 * | $3.69 | +51.5% | COMMON | 011532108 |
| — | GEA GROUP AG ADR | 420 | $13,000 | 0.0% | $30.95 | $24.23 | — | COMMON | 361592108 |
| AORT | CRYOLIFE INC | 489 | $13,000 | 0.0% | $26.58 * | $29.06 | -11.7% | COMMON | 228903100 |
| — | HEIDRICK & STRUGGLES INTL | 415 | $13,000 | 0.0% | $31.33 | $28.52 | — | COMMON | 422819102 |
| FELE | FRANKLIN ELECTRIC CO INC | 240 | $13,000 | 0.0% | $54.17 * | $44.23 | +17.3% | COMMON | 353514102 |
| — | HOLLYFRONTIER CORP | 258 | $13,000 | 0.0% | $50.39 | $50.94 | — | COMMON | 436106108 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 540 | $13,000 | 0.0% | $24.07 | $19.36 | — | COMMON | 585464100 |
| CRARY | CREDIT AGRICOLE SA | 1,890 | $13,000 | 0.0% | $6.88 | $5.29 | — | COMMON | 225313105 |
| TILE | INTERFACE INC COM | 799 | $13,000 | 0.0% | $16.27 * | $16.38 | -14.8% | COMMON | 458665304 |
| — | FOOT LOCKER INC | 372 | $13,000 | 0.0% | $34.95 | $42.00 | — | COMMON | 344849104 |
| — | L BRANDS INC | 724 | $13,000 | 0.0% | $17.96 | $22.50 | — | COMMON | 501797104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 479 | $13,000 | 0.0% | $27.14 * | $19.55 | +13.6% | COMMON | 501242101 |
| EC | ECOPETROL SA-SPONSORED ADR | 695 | $13,000 | 0.0% | $18.71 | $15.22 | — | COMMON | 279158109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 676 | $13,000 | 0.0% | $19.23 * | $19.61 | -11.3% | COMMON | 03209R103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 581 | $13,000 | 0.0% | $22.38 | $17.82 | — | COMMON | 98980A105 |
| GKOS | GLAUKOS CORP | 244 | $13,000 | 0.0% | $53.28 * | $60.64 | -15.4% | COMMON | 377322102 |
| GNL | GLOBAL NET LEASE INC | 658 | $13,000 | 0.0% | $19.76 | $18.84 | — | COMMON | 379378201 |
| — | GMS INC | 498 | $13,000 | 0.0% | $26.10 | $21.28 | — | COMMON | 36251C103 |
| GBX | GREENBRIER COMPANIES INC | 403 | $13,000 | 0.0% | $32.26 * | $30.81 | -36.0% | COMMON | 393657101 |
| — | STAMPS COM INC | 166 | $13,000 | 0.0% | $78.31 | $124.06 | — | COMMON | 852857200 |
| FSLR | FIRST SOLAR INC | 235 | $13,000 | 0.0% | $55.32 * | $56.33 | -15.6% | COMMON | 336433107 |
| OIS | OIL STATES INTERNATIONAL INC | 843 | $13,000 | 0.0% | $15.42 * | $19.35 | -52.6% | COMMON | 678026105 |
| — | QEP RESOURCES INC | 3,052 | $13,000 | 0.0% | $4.26 | $3.94 | — | COMMON | 74733V100 |
| INDA | ISHARES MSCI INDIA | 390 | $13,000 | 0.0% | $33.33 | $33.08 | — | COMMON | 46429B598 |
| PEBO | PEOPLES BANCORP INC | 388 | $13,000 | 0.0% | $33.51 * | $32.55 | -8.5% | COMMON | 709789101 |
| MLI | MUELLER INDS INC | 416 | $13,000 | 0.0% | $31.25 * | $12.68 | +4.3% | COMMON | 624756102 |
| LEA | LEAR CORP | 100 | $13,000 | 0.0% | $130.00 * | $122.70 | -16.6% | COMMON | 521865204 |
| — | DB CONT CAP TRST II 0 0655 PFD | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | PREFERRED | 25153X208 |
| — | ROYAL FINANCIAL INC | 770 | $13,000 | 0.0% | $16.88 | $14.29 | — | COMMON | 78027P109 |
| BCH | BANCO DE CHILE | 631 | $13,000 | 0.0% | $20.60 | $27.72 | — | COMMON | 059520106 |
| ALV | AUTOLIV INC | 162 | $13,000 | 0.0% | $80.25 * | $68.30 | -11.8% | COMMON | 052800109 |
| HAFC | HANMI FINANCIAL CORPORATION | 686 | $13,000 | 0.0% | $18.95 * | $20.44 | -21.9% | COMMON | 410495204 |
| CAL | CALERES INC | 565 | $13,000 | 0.0% | $23.01 * | $25.39 | -48.7% | COMMON | 129500104 |
| — | CORNERSTONE BUILDINGS BRANDS INC | 1,598 | $13,000 | 0.0% | $8.14 | $5.44 | — | COMMON | 21925D109 |
| — | COOPER TIRE & RUBBER | 486 | $13,000 | 0.0% | $26.75 | $27.65 | — | COMMON | 216831107 |
| — | CIRCOR INTERNATIONAL INC | 289 | $13,000 | 0.0% | $44.98 | $30.63 | — | COMMON | 17273K109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 196 | $13,000 | 0.0% | $66.33 * | $55.65 | -3.7% | COMMON | 87357P100 |
| TV | GRUPO TELEVISA - GDS | 1,200 | $13,000 | 0.0% | $10.83 | $9.86 | — | COMMON | 40049J206 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 71 | $13,000 | 0.0% | $183.10 | $150.54 | — | COMMON | 40051E202 |
| CRS | CARPENTER TECHNOLOGY CORP | 266 | $13,000 | 0.0% | $48.87 * | $39.72 | -15.6% | COMMON | 144285103 |
| JAPSY | JAPAN AIRLS LTD ADR | 844 | $13,000 | 0.0% | $15.40 | $16.93 | — | COMMON | 471038109 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUTION | 564 | $12,000 | 0.0% | $21.28 | $19.70 | — | COMMON | 20440T201 |
| CMP | COMPASS MINERALS INTERNATION | 212 | $12,000 | 0.0% | $56.60 * | $43.12 | +11.8% | COMMON | 20451N101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 44 | $12,000 | 0.0% | $272.73 * | $24.99 | -5.1% | COMMON | 191098102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 365 | $12,000 | 0.0% | $32.88 * | $27.54 | -5.4% | COMMON | 205826209 |
| CVCO | CAVCO INDUSTRIES INC | 65 | $12,000 | 0.0% | $184.62 * | $184.41 | +6.6% | COMMON | 149568107 |
| — | CORESITE REALTY CORP | 109 | $12,000 | 0.0% | $110.09 | $82.71 | — | COMMON | 21870Q105 |
| — | CHINA PETROLEUM & CHEM-ADR | 206 | $12,000 | 0.0% | $58.25 | $73.68 | — | COMMON | 16941R108 |
| RRC | RANGE RESOURCES CORP | 2,633 | $12,000 | 0.0% | $4.56 * | $15.72 | -79.7% | COMMON | 75281A109 |
| APOG | APOGEE ENTERPRISES | 397 | $12,000 | 0.0% | $30.23 * | $36.77 | -30.8% | COMMON | 037598109 |
| OVCHY | OVERSEA-CHINESE BANKING CORP LTD | 755 | $12,000 | 0.0% | $15.89 | $16.26 | — | COMMON | 690333109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 673 | $12,000 | 0.0% | $17.83 | $17.43 | — | COMMON | 03762U105 |
| DXCM | DEXCOM INC | 57 | $12,000 | 0.0% | $210.53 * | $34.92 | +78.2% | COMMON | 252131107 |
| CRZBY | COMMERZBANK AG | 1,992 | $12,000 | 0.0% | $6.02 | $9.13 | — | COMMON | 202597605 |
| CHCO | CITY HOLDING CO | 147 | $12,000 | 0.0% | $81.63 * | $61.38 | +0.4% | COMMON | 177835105 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 495 | $12,000 | 0.0% | $24.24 | $22.86 | — | COMMON | 82929R304 |
| GTY | GETTY REALTY CORP | 390 | $12,000 | 0.0% | $30.77 | $29.97 | — | COMMON | 374297109 |
| — | BAYERISCHE MOTOREN WERKE AG | 463 | $12,000 | 0.0% | $25.92 | $26.01 | — | COMMON | 072743305 |
| — | CATALENT INC | 216 | $12,000 | 0.0% | $55.56 | $35.66 | — | COMMON | 148806102 |
| RWT | REDWOOD TRUST INC | 777 | $12,000 | 0.0% | $15.44 | $14.69 | — | COMMON | 758075402 |
| MTRN | MATERION CORPORATION | 202 | $12,000 | 0.0% | $59.41 * | $40.61 | +22.1% | COMMON | 576690101 |
| — | ALLEGIANCE BANCSHARES INC | 331 | $12,000 | 0.0% | $36.25 | $36.25 | — | COMMON | 01748H107 |
| LNN | LINDSAY MANUFACTURING CO | 127 | $12,000 | 0.0% | $94.49 * | $88.34 | +4.6% | COMMON | 535555106 |
| — | K12 INC | 600 | $12,000 | 0.0% | $20.00 | $24.15 | — | COMMON | 48273U102 |
| FNGZX | FRANKLIN INTERNATIONAL GROWTH FUND | 752 | $12,000 | 0.0% | $15.96 | $11.97 | — | COMMON | 353533698 |
| — | VORNADO REALTY TRUST 1 35 PFD | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PREFERRED | 929042844 |
| — | INVACARE CORP | 1,486 | $12,000 | 0.0% | $8.08 | $3.89 | — | COMMON | 461203101 |
| — | KEMET CORP COM NEW | 469 | $12,000 | 0.0% | $25.59 | $18.64 | — | COMMON | 488360207 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 745 | $12,000 | 0.0% | $16.11 * | $16.16 | -11.4% | COMMON | 002896207 |
| — | PUBLIC STORAGE 5 125 1 28125 PFD | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PREFERRED | 74460W750 |
| MCHB | HOMESTREET INC | 367 | $12,000 | 0.0% | $32.70 * | $26.91 | +7.6% | COMMON | 43785V102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM | 738 | $12,000 | 0.0% | $16.26 | $16.26 | — | COMMON | 46090F100 |
| UVV | UNIVERSAL CORP | 215 | $12,000 | 0.0% | $55.81 * | $58.48 | -14.7% | COMMON | 913456109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 990 | $12,000 | 0.0% | $12.12 * | $7.68 | +12.6% | COMMON | Y2573F102 |
| — | DIAMOND OFFSHORE DRILLING | 1,678 | $12,000 | 0.0% | $7.15 | $7.00 | — | COMMON | 25271C102 |
| R | RYDER SYSTEM INC | 229 | $12,000 | 0.0% | $52.40 * | $52.10 | -19.2% | COMMON | 783549108 |
| — | LIBERTY GLOBAL PLC | 536 | $12,000 | 0.0% | $22.39 | $24.25 | — | COMMON | G5480U112 |
| — | MTS SYSTEMS CORP | 256 | $12,000 | 0.0% | $46.88 | $42.36 | — | COMMON | 553777103 |
| MAKSY | MARKS & SPENCER PLC-ADR | 2,248 | $12,000 | 0.0% | $5.34 | $6.28 | — | COMMON | 570912105 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 375 | $12,000 | 0.0% | $32.00 | $29.23 | — | COMMON | 46434V886 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,069 | $12,000 | 0.0% | $11.23 * | $13.32 | -7.1% | COMMON | 218352102 |
| CPRT | COPART INC | 132 | $12,000 | 0.0% | $90.91 * | $21.22 | +4.9% | COMMON | 217204106 |
| FIRIX | FIDELITY ADVISORY INTL REAL ESTATE FUND | 942 | $12,000 | 0.0% | $12.74 | $10.60 | — | COMMON | 316389584 |
| — | TEEKAY TANKERS LTD | 527 | $12,000 | 0.0% | $22.77 | $22.77 | — | COMMON | Y8565N300 |
| PBI | PITNEY BOWES INC | 3,361 | $12,000 | 0.0% | $3.57 * | $12.37 | -72.3% | COMMON | 724479100 |
| SSL | SASOL LTD-SPONSORED ADR | 565 | $12,000 | 0.0% | $21.24 | $27.14 | — | COMMON | 803866300 |
| AMWD | AMERICAN WOODMARK | 120 | $12,000 | 0.0% | $100.00 * | $81.64 | +13.2% | COMMON | 030506109 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 2,034 | $12,000 | 0.0% | $5.90 | $7.83 | — | COMMON | 90400P101 |
| — | SEMICONDUCTOR MANUFACT ADR | 1,470 | $11,000 | 0.0% | $7.48 | $4.08 | — | COMMON | 81663N206 |
| — | RETROPHIN INC COM | 815 | $11,000 | 0.0% | $13.50 | $14.39 | — | COMMON | 761299106 |
| DGII | DIGI INTERNATIONAL INC | 720 | $11,000 | 0.0% | $15.28 * | $15.34 | -9.8% | COMMON | 253798102 |
| SUZ | SUZANO SA SPON ADS | 1,142 | $11,000 | 0.0% | $9.63 | $10.76 | — | COMMON | 86959K105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 372 | $11,000 | 0.0% | $29.57 | $26.97 | — | COMMON | 67623C109 |
| BIGGQ | BIG LOTS INC | 384 | $11,000 | 0.0% | $28.65 * | $24.84 | -21.0% | COMMON | 089302103 |
| USNA | USANA HEALTH SCIENCES INC | 149 | $11,000 | 0.0% | $73.83 * | $68.81 | +1.1% | COMMON | 90328M107 |
| MIQBX | MORGAN STANLEY INS INTL EQ-P | 761 | $11,000 | 0.0% | $14.45 | $13.14 | — | COMMON | 61744J499 |
| — | MERITOR INC | 467 | $11,000 | 0.0% | $23.55 | $18.87 | — | COMMON | 59001K100 |
| SCI | SERVICE CORP INTERNATIONAL | 240 | $11,000 | 0.0% | $45.83 | $41.36 | +12.5% | COMMON | 817565104 |
| EZU | ISHARES MSCI EMU EFT | 275 | $11,000 | 0.0% | $40.00 | $40.11 | — | COMMON | 464286608 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 624 | $11,000 | 0.0% | $17.63 | $16.52 | — | COMMON | 76131N101 |
| INVA | INNOVIVA INC | 839 | $11,000 | 0.0% | $13.11 | $13.53 | -2.2% | COMMON | 45781M101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 748 | $11,000 | 0.0% | $14.71 | $15.20 | — | COMMON | 204448104 |
| SM | SM ENERGY CO | 1,042 | $11,000 | 0.0% | $10.56 * | $8.75 | -26.3% | COMMON | 78454L100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 144 | $11,000 | 0.0% | $76.39 | $77.60 | — | COMMON | 05278C107 |
| DBI | DESIGNER BRANDS INC CL A | 752 | $11,000 | 0.0% | $14.63 * | $16.01 | -28.8% | COMMON | 250565108 |
| CAC | CAMDEN NATIONAL CORP | 243 | $11,000 | 0.0% | $45.27 * | $33.91 | -3.3% | COMMON | 133034108 |
| RNLSY | RENAULT SA | 1,200 | $11,000 | 0.0% | $9.17 | $18.01 | — | COMMON | 759673403 |
| REG | REGENCY CENTERS CORP | 178 | $11,000 | 0.0% | $61.80 * | $50.74 | -11.6% | COMMON | 758849103 |
| — | CBL & ASSOC PROPERTIES | 10,495 | $11,000 | 0.0% | $1.05 | $1.52 | — | COMMON | 124830100 |
| MSTR | MICROSTRATEGY INC | 78 | $11,000 | 0.0% | $141.03 * | $13.54 | +0.3% | COMMON | 594972408 |
| BAK | BRASKEM SA | 757 | $11,000 | 0.0% | $14.53 | $23.46 | — | COMMON | 105532105 |
| KRG | KITE REALTY GROUP | 590 | $11,000 | 0.0% | $18.64 | $15.28 | — | COMMON | 49803T300 |
| — | FIRST DEFIANCE FINL CORP | 389 | $11,000 | 0.0% | $28.28 | $25.04 | — | COMMON | 32006W106 |
| PLCE | CHILDRENS PLACE | 192 | $11,000 | 0.0% | $57.29 * | $101.42 | -47.7% | COMMON | 168905107 |
| — | GCP APPLIED TECHNOLOGIES INC | 515 | $11,000 | 0.0% | $21.36 | $25.98 | — | COMMON | 36164Y101 |
| — | CPFL ENERGIA SA-ADR | 656 | $11,000 | 0.0% | $16.77 | $13.72 | — | COMMON | 126153105 |
| GIII | G-III APPAREL GROUP LTD | 331 | $11,000 | 0.0% | $33.23 * | $30.73 | -26.1% | COMMON | 36237H101 |
| CNOB | CONNECTONE BANCORP INC | 450 | $11,000 | 0.0% | $24.44 * | $17.10 | +4.9% | COMMON | 20786W107 |
| — | MERIDIAN BANCORP INC MD COM | 571 | $11,000 | 0.0% | $19.26 | $13.79 | — | COMMON | 58958U103 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 800 | $11,000 | 0.0% | $13.75 * | $9.81 | +13.1% | COMMON | G39108108 |
| — | FARO TECHNOLOGIES INC | 227 | $11,000 | 0.0% | $48.46 | $40.32 | — | COMMON | 311642102 |
| KELYA | KELLY SERVICES CL A | 488 | $11,000 | 0.0% | $22.54 * | $20.75 | -22.5% | COMMON | 488152208 |
| HOMB | HOME BANCSHARES INC | 600 | $11,000 | 0.0% | $18.33 * | $22.04 | -21.4% | COMMON | 436893200 |
| ALRM | ALARM COM H0LDINGS INC | 269 | $11,000 | 0.0% | $40.89 * | $47.24 | -7.7% | COMMON | 011642105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 1,191 | $11,000 | 0.0% | $9.24 * | $10.67 | -24.0% | COMMON | 01988P108 |
| ALKS | ALKERMES PLC | 497 | $10,000 | 0.0% | $20.12 * | $36.14 | -50.6% | COMMON | G01767105 |
| — | TIVO CORP | 1,205 | $10,000 | 0.0% | $8.30 | $8.28 | — | COMMON | 88870P106 |
| ICAGY | INTL CONSOLIDATED AIRLINES GROUP | 634 | $10,000 | 0.0% | $15.77 | $14.50 | — | COMMON | 459348108 |
| — | BOSTON PRIVATE FINL HOLDING | 877 | $10,000 | 0.0% | $11.40 | $10.83 | — | COMMON | 101119105 |
| — | ATHERSYS INC | 8,500 | $10,000 | 0.0% | $1.18 | $2.13 | — | COMMON | 04744L106 |
| — | TRANSENTERIX INC COM NEW | 7,172 | $10,000 | 0.0% | $1.39 | $1.39 | — | COMMON | 89366M300 |
| ASMVY | ASM PAC TECHNOLOGY LTD ADR | 246 | $10,000 | 0.0% | $40.65 | $29.07 | — | COMMON | 00212G108 |
| HSTM | HEALTHSTREAM INC | 428 | $10,000 | 0.0% | $23.36 * | $26.50 | -5.2% | COMMON | 42222N103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | 280 | $10,000 | 0.0% | $35.71 | $38.74 | — | COMMON | 78463X863 |
| — | MOMO INC | 311 | $10,000 | 0.0% | $32.15 | $23.84 | — | COMMON | 60879B107 |
| CABO | CABLE ONE INC | 7 | $10,000 | 0.0% | $1428.57 * | $1161.59 | +27.1% | COMMON | 12685J105 |
| NWL | NEWELL BRANDS INC | 542 | $10,000 | 0.0% | $18.45 * | $14.38 | -8.7% | COMMON | 651229106 |
| USPH | U S PHYSICAL THERAPY INC | 91 | $10,000 | 0.0% | $109.89 * | $120.03 | -12.1% | COMMON | 90337L108 |
| WB | WEIBO CORP SPONSORED ADR | 222 | $10,000 | 0.0% | $45.05 | $51.44 | — | COMMON | 948596101 |
| QCRH | QCR HOLDINGS INC | 235 | $10,000 | 0.0% | $42.55 * | $36.72 | +0.7% | COMMON | 74727A104 |
| — | VECTOR GROUP LTD | 760 | $10,000 | 0.0% | $13.16 | $12.10 | — | COMMON | 92240M108 |
| VCYT | VERACYTE INC COM | 377 | $10,000 | 0.0% | $26.53 * | $25.89 | -2.8% | COMMON | 92337F107 |
| — | EASTERLY GOVT PPTYS INC | 439 | $10,000 | 0.0% | $22.78 | $17.40 | — | COMMON | 27616P103 |
| — | ELANCO ANIMAL HEALTH INC | 370 | $10,000 | 0.0% | $27.03 | $24.32 | — | COMMON | 284CVR016 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 1,749 | $10,000 | 0.0% | $5.72 | $5.35 | — | COMMON | 900111204 |
| — | POLYONE CORPORATION | 315 | $10,000 | 0.0% | $31.75 | $43.08 | — | COMMON | 73179P106 |
| HCC | WARRIOR MET COAL INC | 517 | $10,000 | 0.0% | $19.34 * | $21.69 | -16.7% | COMMON | 93627C101 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 50 | $10,000 | 0.0% | $200.00 | $179.73 | — | COMMON | 464287762 |
| — | SRC ENERGY INC | 2,504 | $10,000 | 0.0% | $3.99 | $4.34 | — | COMMON | 78470V108 |
| STAG | STAG INDL INC COM | 322 | $10,000 | 0.0% | $31.06 | $29.52 | — | COMMON | 85254J102 |
| FISI | FINANCIAL INSTITUTIONS INC | 344 | $10,000 | 0.0% | $29.07 * | $20.20 | -1.4% | COMMON | 317585404 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 333 | $10,000 | 0.0% | $30.03 | $29.76 | — | COMMON | 233051853 |
| — | CCSB FINANCIAL CORP | 670 | $10,000 | 0.0% | $14.93 | $11.94 | — | COMMON | 14985B105 |
| PLAB | PHOTRONICS INC | 678 | $10,000 | 0.0% | $14.75 * | $10.70 | +22.2% | COMMON | 719405102 |
| MGNX | MACROGENICS INC COM | 957 | $10,000 | 0.0% | $10.45 * | $15.96 | -43.1% | COMMON | 556099109 |
| — | WEST TOWN BANCORP INC NC COM | 483 | $10,000 | 0.0% | $20.70 | $22.77 | — | COMMON | 956308100 |
| MXL | MAXLINEAR INC CL A | 495 | $10,000 | 0.0% | $20.20 * | $21.74 | -22.9% | COMMON | 57776J100 |
| COHU | COHU INC | 448 | $10,000 | 0.0% | $22.32 * | $18.62 | +9.3% | COMMON | 192576106 |
| JRVR | JAMES RIV GROUP LTD | 245 | $10,000 | 0.0% | $40.82 | $41.20 | -2.2% | COMMON | G5005R107 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 516 | $10,000 | 0.0% | $19.38 * | $23.87 | -9.9% | COMMON | 87724P106 |
| AZZ | AZZ INCORPORATED | 219 | $10,000 | 0.0% | $45.66 * | $39.10 | -9.9% | COMMON | 002474104 |
| CALM | CAL-MAINE FOODS INC | 254 | $10,000 | 0.0% | $39.37 * | $33.30 | -11.8% | COMMON | 128030202 |
| — | MALLINCKRODT PUBLIC LTD CO SHS | 3,217 | $10,000 | 0.0% | $3.11 | $6.68 | — | COMMON | G5785G107 |
| BNTGY | BRENNTAG AG | 1,010 | $10,000 | 0.0% | $9.90 | $8.93 | — | COMMON | 107180101 |
| SCHM | SCHWAB US MID CAP ETF | 180 | $10,000 | 0.0% | $55.56 | $53.80 | — | COMMON | 808524508 |
| BSBR | BANCO SANTANDER BRASIL -SA | 824 | $9,000 | 0.0% | $10.92 | $10.89 | — | COMMON | 05967A107 |
| EHC | ENCOMPASS HEALTH CORP | 139 | $9,000 | 0.0% | $64.75 * | $49.28 | +9.0% | COMMON | 29261A100 |
| OGS | ONE GAS INC | 97 | $9,000 | 0.0% | $92.78 * | $86.45 | +2.3% | COMMON | 68235P108 |
| CEKYX | COLUMBIA EMERGING MARKETS FUND | 630 | $9,000 | 0.0% | $14.29 | $11.11 | — | COMMON | 19766M824 |
| CIG | CEMIG SA -SPONS ADR | 2,866 | $9,000 | 0.0% | $3.14 | $3.45 | — | COMMON | 204409601 |
| — | RPT REALTY | 635 | $9,000 | 0.0% | $14.17 | $11.15 | — | COMMON | 74971D101 |
| VIS | VANGUARD INDUSTRIALS ETF | 62 | $9,000 | 0.0% | $145.16 | $145.16 | — | COMMON | 92204A603 |
| MTX | MINERALS TECH | 165 | $9,000 | 0.0% | $54.55 * | $53.92 | -12.7% | COMMON | 603158106 |
| — | DELAWARE GRP DIVIDEND & INC | 600 | $9,000 | 0.0% | $15.00 | $10.00 | — | COMMON | 245915103 |
| — | REALOGY HLDGS CORP COM | 1,017 | $9,000 | 0.0% | $8.85 | $6.80 | — | COMMON | 75605Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 384 | $9,000 | 0.0% | $23.44 * | $21.97 | +13.5% | COMMON | 405217100 |
| SF | STIFEL FINANCIAL CORP | 156 | $9,000 | 0.0% | $57.69 * | $31.48 | +8.2% | COMMON | 860630102 |
| OTTR | OTTER TAIL CORP | 179 | $9,000 | 0.0% | $50.28 * | $40.29 | +4.9% | COMMON | 689648103 |
| CSUAY | CHINA SHENHUA ENERGY CO - UNSPON ADR | 1,163 | $9,000 | 0.0% | $7.74 | $8.40 | — | COMMON | 16942A302 |
| THG | HANOVER INSURANCE GROUP INC/ | 71 | $9,000 | 0.0% | $126.76 * | $90.95 | +18.2% | COMMON | 410867105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 138 | $9,000 | 0.0% | $65.22 * | $47.32 | +26.0% | COMMON | 45780R101 |
| — | H LUNDBECK AS | 237 | $9,000 | 0.0% | $37.97 | $41.03 | — | COMMON | 40422M206 |
| IRT | INDEPENDENCE RLTY TR INC | 696 | $9,000 | 0.0% | $12.93 | $9.95 | — | COMMON | 45378A106 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 833 | $9,000 | 0.0% | $10.80 | $9.92 | — | COMMON | 864323100 |
| — | MATCH GROUP INC | 124 | $9,000 | 0.0% | $72.58 | $47.02 | — | COMMON | 57665R106 |
| ECPG | ENCORE CAPITAL GROUP INC | 269 | $9,000 | 0.0% | $33.46 | $29.46 | +14.2% | COMMON | 292554102 |
| CMRE | COSTAMARE INC SHS | 1,001 | $9,000 | 0.0% | $8.99 * | $6.39 | -9.6% | COMMON | Y1771G102 |
| VLEEY | VALEO SA-SPON ADR | 520 | $9,000 | 0.0% | $17.31 | $13.61 | — | COMMON | 919134304 |
| — | PRA HEALTH SCIENCES INC COM | 82 | $9,000 | 0.0% | $109.76 | $104.18 | — | COMMON | 69354M108 |
| — | MEREDITH CORP | 315 | $9,000 | 0.0% | $28.57 | $30.44 | — | COMMON | 589433101 |
| — | TREEHOUSE FOODS INC | 197 | $9,000 | 0.0% | $45.69 | $44.26 | — | COMMON | 89469A104 |
| — | NEXTGEN HEALTHCARE INC | 614 | $9,000 | 0.0% | $14.66 | $14.31 | — | COMMON | 65343C102 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1,383 | $9,000 | 0.0% | $6.51 | $6.51 | — | COMMON | 65290C105 |
| IDCC | INTERDIGITAL INC | 166 | $9,000 | 0.0% | $54.22 * | $69.06 | -23.8% | COMMON | 45867G101 |
| HFWA | HERITAGE FINL CORP WASH COM | 331 | $9,000 | 0.0% | $27.19 * | $29.26 | -15.6% | COMMON | 42722X106 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 326 | $9,000 | 0.0% | $27.61 | $25.12 | — | COMMON | 654802206 |
| LZRFY | LOCALIZA RENT A CAR SA | 829 | $9,000 | 0.0% | $10.86 | $7.21 | — | COMMON | 53956W300 |
| LNTH | LANTHEUS HOLDINGS INC | 481 | $9,000 | 0.0% | $18.71 * | $23.67 | -32.5% | COMMON | 516544103 |
| ISUZY | ISUZU MTRS LTD ADR | 757 | $9,000 | 0.0% | $11.89 | $15.04 | — | COMMON | 465254209 |
| PARR | PAR PACIFIC HOLDINGS INC | 405 | $9,000 | 0.0% | $22.22 * | $20.33 | -17.8% | COMMON | 69888T207 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 215 | $9,000 | 0.0% | $41.86 | $29.13 | — | COMMON | 00162Q593 |
| — | MEXICO EQUITY & INCOME FD | 862 | $9,000 | 0.0% | $10.44 | $10.44 | — | COMMON | 592834105 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $9,000 | 0.0% | $200.00 * | $101.99 | +60.6% | COMMON | 91347P105 |
| GEF | GREIF INC -CL A | 222 | $9,000 | 0.0% | $40.54 * | $31.09 | -1.0% | COMMON | 397624107 |
| PRK | PARK NATIONAL CORP | 95 | $9,000 | 0.0% | $94.74 | $92.86 | +0.3% | COMMON | 700658107 |
| GOGIX | JOHN HANCOCK FUNDS III | 327 | $9,000 | 0.0% | $27.52 | $27.52 | — | COMMON | 47803T627 |
| PKCOY | PARK24 CO LTD | 401 | $9,000 | 0.0% | $22.44 | $20.61 | — | COMMON | 701491102 |
| LAUR | LAUREATE EDUCATION INC | 538 | $9,000 | 0.0% | $16.73 * | $16.48 | +5.1% | COMMON | 518613203 |
| EWU | ISHARES TR MSCI UNITED KINGDOM | 278 | $9,000 | 0.0% | $32.37 | $29.00 | — | COMMON | 46435G334 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATION | 230 | $9,000 | 0.0% | $39.13 | $30.43 | — | COMMON | 301505707 |
| LGIH | LGI HOMES INC COM | 137 | $9,000 | 0.0% | $65.69 * | $58.83 | +26.3% | COMMON | 50187T106 |
| — | BMC STOCK HOLDINGS INC | 319 | $9,000 | 0.0% | $28.21 | $25.00 | — | COMMON | 05591B109 |
| — | AEGON NV 1 011 PFD | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | PREFERRED | 007924509 |
| JBSS | SANFILIPPO JOHN B & SON INC | 88 | $8,000 | 0.0% | $90.91 * | $90.80 | -11.2% | COMMON | 800422107 |
| MYRG | MYR GROUP INC | 275 | $8,000 | 0.0% | $29.09 * | $30.94 | -9.3% | COMMON | 55405W104 |
| — | SpartanNash Co | 619 | $8,000 | 0.0% | $12.92 | $11.71 | — | COMMON | 847215100 |
| — | LIBERTY BRAVES GROUP A | 313 | $8,000 | 0.0% | $25.56 | $23.19 | — | COMMON | 531229706 |
| AMCX | AMC NETWORKS INC-A | 206 | $8,000 | 0.0% | $38.83 * | $58.56 | -42.1% | COMMON | 00164V103 |
| — | LATAM AIRLINES GROUP SA | 839 | $8,000 | 0.0% | $9.54 | $8.34 | — | COMMON | 51817R106 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 1,090 | $8,000 | 0.0% | $7.34 | $6.58 | — | COMMON | 73328P106 |
| — | WASHINGTON PRIME GROUP | 2,435 | $8,000 | 0.0% | $3.29 | $4.07 | — | COMMON | 93964W108 |
| CIBFX | AMERICAN CAP INCM BUILDER-F | 129 | $8,000 | 0.0% | $62.02 | $55.92 | — | COMMON | 140193400 |
| SMP | STANDARD MOTOR PRODUCTS INC | 158 | $8,000 | 0.0% | $50.63 * | $49.49 | -4.8% | COMMON | 853666105 |
| LNVGY | LENOVO GROUP LTD - ADR | 656 | $8,000 | 0.0% | $12.20 | $14.57 | — | COMMON | 526250105 |
| JOYY | JOYY INC | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | COMMON | 46591M109 |
| — | SANDY SPRING BANCORP INC COM | 234 | $8,000 | 0.0% | $34.19 | $29.91 | — | COMMON | 800363103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,650 | $8,000 | 0.0% | $3.02 * | $7.21 | -60.8% | COMMON | 218683100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,076 | $8,000 | 0.0% | $7.43 * | $9.84 | -29.2% | COMMON | 23284F105 |
| CTSO | CYTOSORBENTS CORP | 2,161 | $8,000 | 0.0% | $3.70 * | $9.93 | -49.2% | COMMON | 23283X206 |
| ANGO | ANGIODYNAMICS INC | 547 | $8,000 | 0.0% | $14.63 * | $19.47 | -35.5% | COMMON | 03475V101 |
| — | SHANGHAI PETROCHEMICAL LTD | 278 | $8,000 | 0.0% | $28.78 | $43.44 | — | COMMON | 82935M109 |
| SCVL | SHOE CARNIVAL INC | 233 | $8,000 | 0.0% | $34.33 * | $17.98 | -12.6% | COMMON | 824889109 |
| — | CITY OFFICE REIT INC | 707 | $8,000 | 0.0% | $11.32 | $10.55 | — | COMMON | 178587101 |
| CLVT | CLARIVATE ANALYTICS PLC | 500 | $8,000 | 0.0% | $16.00 * | $13.95 | +43.5% | COMMON | G21810109 |
| CATY | CATHAY GENERAL BANCORP | 236 | $8,000 | 0.0% | $33.90 * | $29.25 | -10.6% | COMMON | 149150104 |
| — | THE MEET GROUP INC | 1,710 | $8,000 | 0.0% | $4.68 | $4.68 | — | COMMON | 58513U101 |
| — | PROVIDENCE SERVICE CORP | 150 | $8,000 | 0.0% | $53.33 | $53.24 | — | COMMON | 743815102 |
| EAT | BRINKER INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $42.88 | -22.3% | COMMON | 109641100 |
| MWNIX | MFS INTERNATIONAL NEW DISCOVERY FUND | 241 | $8,000 | 0.0% | $33.20 | $29.05 | — | COMMON | 552981854 |
| — | EQUITY COMWLTH COM SH BEN INT | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COMMON | 294628102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 333 | $8,000 | 0.0% | $24.02 | $31.76 | -23.0% | COMMON | 71742Q106 |
| BACHY | BANK OF CHINA-UNSPN ADR | 801 | $8,000 | 0.0% | $9.99 | $9.99 | — | COMMON | 06426M104 |
| — | NUANCE COMMUNICATIONS INC | 475 | $8,000 | 0.0% | $16.84 | $15.57 | — | COMMON | 67020Y100 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 222 | $8,000 | 0.0% | $36.04 | $36.90 | -2.0% | COMMON | 55305B101 |
| PRNT | THE 3D PRINTING ETF | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | COMMON | 00214Q500 |
| GCO | GENESCO INC | 181 | $8,000 | 0.0% | $44.20 * | $43.20 | -22.0% | COMMON | 371532102 |
| ETD | ETHAN ALLEN INC | 437 | $8,000 | 0.0% | $18.31 * | $11.97 | -19.7% | COMMON | 297602104 |
| EXTR | EXTREME NETWORKS INC | 1,152 | $8,000 | 0.0% | $6.94 * | $6.47 | -14.2% | COMMON | 30226D106 |
| KOP | KOPPPERS HOLDINGS INC | 219 | $8,000 | 0.0% | $36.53 * | $24.10 | +3.3% | COMMON | 50060P106 |
| — | FRANKLIN FINANCIAL NETWORK INC | 257 | $8,000 | 0.0% | $31.13 | $25.77 | — | COMMON | 35352P104 |
| — | DUPONT CAPITAL EMG MKTS -I | 888 | $8,000 | 0.0% | $9.01 | $7.88 | — | COMMON | 360873673 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 242 | $8,000 | 0.0% | $33.06 * | $29.40 | -9.5% | COMMON | 633707104 |
| — | KRATON PERFORMANCE POLYMERS | 340 | $8,000 | 0.0% | $23.53 | $21.20 | — | COMMON | 50077C106 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 181 | $7,000 | 0.0% | $38.67 | $33.15 | — | COMMON | 531229862 |
| DXPE | DXP ENTERPRISES INC | 191 | $7,000 | 0.0% | $36.65 * | $34.08 | -15.3% | COMMON | 233377407 |
| — | ALLETE | 98 | $7,000 | 0.0% | $71.43 | $77.28 | — | COMMON | 018522300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 114 | $7,000 | 0.0% | $61.40 * | $85.14 | -37.4% | COMMON | 29251M106 |
| — | HOWARD HUGHES CORP | 63 | $7,000 | 0.0% | $111.11 | $102.29 | — | COMMON | 44267D107 |
| — | CONSOL ENERGY INC | 548 | $7,000 | 0.0% | $12.77 | $23.39 | — | COMMON | 20854L108 |
| FUPBY | FUCHS PETROLUB SE ADR | 580 | $7,000 | 0.0% | $12.07 | $11.18 | — | COMMON | 35952Q106 |
| POST | POST HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 * | $65.97 | -1.5% | COMMON | 737446104 |
| HTB | HOMETRUST BANCSHARES INC | 284 | $7,000 | 0.0% | $24.65 * | $26.58 | -11.8% | COMMON | 437872104 |
| TLSNY | TELIASONERA A B ADR | 870 | $7,000 | 0.0% | $8.05 | $8.27 | — | COMMON | 87960M205 |
| CTS | CTS CORP | 260 | $7,000 | 0.0% | $26.92 | $28.08 | -5.6% | COMMON | 126501105 |
| — | INTL FCSTONE INC | 154 | $7,000 | 0.0% | $45.45 | $35.00 | — | COMMON | 46116V105 |
| — | NABORS INDUSTRIES LTD | 2,758 | $7,000 | 0.0% | $2.54 | $2.33 | — | COMMON | G6359F103 |
| TKGSY | TOKYO GAS CO LTD ADR | 625 | $7,000 | 0.0% | $11.20 | $12.33 | — | COMMON | 889115101 |
| KHOLY | KOC HLDG ADR | 429 | $7,000 | 0.0% | $16.32 | $13.50 | — | COMMON | 49989A109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 261 | $7,000 | 0.0% | $26.82 * | $35.09 | -34.6% | COMMON | 91359V107 |
| — | DIME COMMUNITY BANCSHARES | 357 | $7,000 | 0.0% | $19.61 | $17.34 | — | COMMON | 253922108 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $21.93 | — | COMMON | 85571B105 |
| AKO/B | EMBOTELLADORA ANDINA SA | 418 | $7,000 | 0.0% | $16.75 | $22.73 | — | COMMON | 29081P303 |
| CUBI | CUSTOMERS BANCORP INC | 303 | $7,000 | 0.0% | $23.10 * | $20.01 | -3.2% | COMMON | 23204G100 |
| PSCT | INVESCO EXCHNG TRADED FD TR II S&P SMLCP | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | COMMON | 46138E115 |
| WSBF | WATERSTONE FINL INC MD COM | 368 | $7,000 | 0.0% | $19.02 * | $18.41 | -7.8% | COMMON | 94188P101 |
| — | SHAW COMMUNICATIONS INC CL B | 360 | $7,000 | 0.0% | $19.44 | $17.55 | — | COMMON | 82028K200 |
| — | TEAM INC | 483 | $7,000 | 0.0% | $14.49 | $13.38 | — | COMMON | 878155100 |
| — | FLAGSTAR BANCORP INC | 199 | $7,000 | 0.0% | $35.18 | $31.49 | — | COMMON | 337930705 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3500.00 * | $3702.25 | -3.1% | COMMON | 62944T105 |
| ANIK | ANIKA THERAPEUTICS INC | 149 | $7,000 | 0.0% | $46.98 * | $48.08 | -15.9% | COMMON | 035255108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 44 | $7,000 | 0.0% | $159.09 * | $147.90 | +10.8% | COMMON | 609839105 |
| ICHR | ICHOR HOLDINGS | 236 | $7,000 | 0.0% | $29.66 | $28.52 | +6.0% | COMMON | G4740B105 |
| ANDE | ANDERSONS INC/THE | 302 | $7,000 | 0.0% | $23.18 * | $23.58 | -21.4% | COMMON | 034164103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 141 | $7,000 | 0.0% | $49.65 * | $45.71 | -5.9% | COMMON | 71377A103 |
| EGAN | EGAIN COMMUNICATIONS CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $7.27 | +6.9% | COMMON | 28225C806 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS | 843 | $7,000 | 0.0% | $8.30 | $7.12 | — | COMMON | 808509343 |
| — | URSTADT BIDDLE - CL A | 303 | $7,000 | 0.0% | $23.10 | $19.71 | — | COMMON | 917286205 |
| GSBC | GREAT SOUTHERN BANCORP INC | 118 | $7,000 | 0.0% | $59.32 * | $53.08 | -0.7% | COMMON | 390905107 |
| GFF | GRIFFON CORPORATION | 382 | $7,000 | 0.0% | $18.32 * | $14.13 | +3.5% | COMMON | 398433102 |
| — | PANDORA A/S SPONSORED ADR | 656 | $7,000 | 0.0% | $10.67 | $9.31 | — | COMMON | 698341203 |
| GPMT | GRANITE PT MTG TR INC | 408 | $7,000 | 0.0% | $17.16 | $15.53 | — | COMMON | 38741L107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 335 | $7,000 | 0.0% | $20.90 * | $24.84 | -9.5% | COMMON | 05550J101 |
| SHCAY | SHARP CORP ADR | 1,878 | $7,000 | 0.0% | $3.73 | $2.61 | — | COMMON | 819882309 |
| PKE | PARK AEROSPACE CORP | 439 | $7,000 | 0.0% | $15.95 * | $17.21 | -14.6% | COMMON | 70014A104 |
| MAC | MACERICH CO | 270 | $7,000 | 0.0% | $25.93 | $31.20 | — | COMMON | 554382101 |
| — | INGENICO ADR | 345 | $7,000 | 0.0% | $20.29 | $10.71 | — | COMMON | 45684W107 |
| PRYMY | PRYSMIAN SPA ADR | 596 | $7,000 | 0.0% | $11.74 | $11.43 | — | COMMON | 74440L106 |
| SIGIX | SEAFARER OVERSEAS GROWTH & INCOME FD | 596 | $7,000 | 0.0% | $11.74 | $11.85 | — | COMMON | 317609295 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 166 | $7,000 | 0.0% | $42.17 | $31.89 | — | COMMON | 20369C106 |
| — | PETROCHINA CO LTD - ADR | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | COMMON | 71646E100 |
| CPYYY | CENTRICA PLC-SP ADR | 1,573 | $7,000 | 0.0% | $4.45 | $10.66 | — | COMMON | 15639K300 |
| DAN | DANA HOLDING CORP | 400 | $7,000 | 0.0% | $17.50 * | $14.34 | -15.8% | COMMON | 235825205 |
| ARCB | ARCBEST CORP | 274 | $7,000 | 0.0% | $25.55 * | $30.53 | -27.4% | COMMON | 03937C105 |
| RGLD | ROYAL GOLD INC | 60 | $7,000 | 0.0% | $116.67 * | $99.71 | +3.6% | COMMON | 780287108 |
| — | CAPSTEAD MORTGAGE CORP | 947 | $7,000 | 0.0% | $7.39 | $6.62 | — | COMMON | 14067E506 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 2,020 | $7,000 | 0.0% | $3.47 | $3.96 | — | COMMON | 743476202 |
| — | SEACOR SMIT INC | 174 | $7,000 | 0.0% | $40.23 | $33.43 | — | COMMON | 811904101 |
| — | ARMOUR RESIDENTIAL REIT | 433 | $7,000 | 0.0% | $16.17 | $14.06 | — | COMMON | 042315507 |
| KCDMY | KIMBERLY CLARK MEX-SPON ADR | 779 | $7,000 | 0.0% | $8.99 | $7.96 | — | COMMON | 494386204 |
| DNOW | NOW INC | 674 | $7,000 | 0.0% | $10.39 * | $13.98 | -35.6% | COMMON | 67011P100 |
| PSGTY | PT SEMEN INDONESIA PERSERO TBK | 446 | $7,000 | 0.0% | $15.70 | $16.61 | — | COMMON | 69367J100 |
| CDP | CORPORATE OFFICE PROPERTIES | 267 | $7,000 | 0.0% | $26.22 | $22.14 | — | COMMON | 22002T108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $7,000 | 0.0% | $35.00 * | $55.70 | -49.8% | COMMON | 135086106 |
| BZUN | BAOZUN INC | 226 | $7,000 | 0.0% | $30.97 | $31.57 | — | COMMON | 06684L103 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 171269103 |
| — | RSA INS GROUP PLC SPONSORED ADR | 1,061 | $7,000 | 0.0% | $6.60 | $6.32 | — | COMMON | 74971A206 |
| BSAC | BANCO SANTANDER - CHILE - ADR | 316 | $7,000 | 0.0% | $22.15 | $29.26 | — | COMMON | 05965X109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 298 | $7,000 | 0.0% | $23.49 * | $19.53 | +30.1% | COMMON | 55405Y100 |
| — | TABULA RASA HEALTHCARE INC COM | 160 | $7,000 | 0.0% | $43.75 | $48.90 | — | COMMON | 873379101 |
| CLDT | CHATHAM LODGING TR COM | 397 | $7,000 | 0.0% | $17.63 | $15.85 | — | COMMON | 16208T102 |
| — | ORGANIGRAM HOLDINGS INC | 3,000 | $7,000 | 0.0% | $2.33 | $3.33 | — | COMMON | 68620P101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 95 | $7,000 | 0.0% | $73.68 * | $83.64 | -0.2% | COMMON | 808625107 |
| — | OPUS BK IRVINE CALIF COM | 260 | $6,000 | 0.0% | $23.08 | $19.82 | — | COMMON | 684000102 |
| WJRYY | WEST JAPAN RAILWAY CO | 74 | $6,000 | 0.0% | $81.08 | $65.38 | — | COMMON | 953432101 |
| — | TERRAFORM PWR INC | 430 | $6,000 | 0.0% | $13.95 | $13.23 | — | COMMON | 88104R209 |
| IVOG | VANGUARD S&P MID CAP 400 GROWTH | 42 | $6,000 | 0.0% | $142.86 | $95.24 | — | COMMON | 921932869 |
| — | SYNOVUS FINANCIAL CORP | 162 | $6,000 | 0.0% | $37.04 | $37.00 | — | COMMON | 87161C501 |
| CAR | AVIS BUDGET GROUP INC | 211 | $6,000 | 0.0% | $28.44 | $29.46 | -3.5% | COMMON | 053774105 |
| — | RENEWABLE ENERGY GROUP INC | 256 | $6,000 | 0.0% | $23.44 | $17.12 | — | COMMON | 75972A301 |
| — | CARILLON SCOUT INTERNATIONAL FUND | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | COMMON | 14214L171 |
| OVV | ENCANA CORP NEW | 1,403 | $6,000 | 0.0% | $4.28 * | $21.41 | -38.7% | COMMON | 69047Q102 |
| — | ENDO INTL PLC SHS | 1,400 | $6,000 | 0.0% | $4.29 | $5.39 | — | COMMON | G30401106 |
| ENIC | ENERSIS CHILE SA SPON ADR | 1,425 | $6,000 | 0.0% | $4.21 | $4.29 | — | COMMON | 29278D105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 325 | $6,000 | 0.0% | $18.46 | $15.31 | — | COMMON | 720190206 |
| MOD | MODINE MANUFACTURING CO | 1,014 | $6,000 | 0.0% | $5.92 * | $8.96 | -25.9% | COMMON | 607828100 |
| — | MOBILE TELESYSTEMS-SP ADR | 630 | $6,000 | 0.0% | $9.52 | $7.78 | — | COMMON | 607409109 |
| — | BED BATH & BEYOND INC | 391 | $6,000 | 0.0% | $15.35 | $43.76 | — | COMMON | 075896100 |
| — | LYON WILLIAM HOMES CL A NEW | 331 | $6,000 | 0.0% | $18.13 | $9.07 | — | COMMON | 552074700 |
| DNLZY | INCITEC PIVOT LTD SPONSORED ADR | 2,700 | $6,000 | 0.0% | $2.22 | $1.99 | — | COMMON | 45326Y206 |
| PODD | INSULET CORP COM | 40 | $6,000 | 0.0% | $150.00 * | $148.17 | +23.3% | COMMON | 45784P101 |
| HTO | SJW CORP | 89 | $6,000 | 0.0% | $67.42 | $61.54 | +9.3% | COMMON | 784305104 |
| CCS | CENTURY CMNTYS INC | 245 | $6,000 | 0.0% | $24.49 * | $25.90 | +3.4% | COMMON | 156504300 |
| — | LIONS GATE ENTMNT CORP CL B | 678 | $6,000 | 0.0% | $8.85 | $14.13 | — | COMMON | 535919500 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 94 | $6,000 | 0.0% | $63.83 | $52.36 | — | COMMON | 45857P806 |
| VDMCY | VODACOM GROUP | 742 | $6,000 | 0.0% | $8.09 | $7.91 | — | COMMON | 92858D200 |
| FOX | FOX CORP CL B | 166 | $6,000 | 0.0% | $36.14 * | $33.42 | -11.1% | COMMON | 35137L204 |
| — | FLUTTER ENTMT PLC | 112 | $6,000 | 0.0% | $53.57 | $44.64 | — | COMMON | 344044102 |
| KT | KT CORP | 585 | $6,000 | 0.0% | $10.26 | $13.97 | — | COMMON | 48268K101 |
| — | AEGION CORP | 291 | $6,000 | 0.0% | $20.62 | $16.10 | — | COMMON | 00770F104 |
| ASIX | ADVANSIX INC | 363 | $6,000 | 0.0% | $16.53 * | $25.37 | -44.1% | COMMON | 00773T101 |
| — | KKR & CO INC 6 75 1 6875 PFD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 48251W203 |
| GME | GAMESTOP CORP CL A | 1,075 | $6,000 | 0.0% | $5.58 * | $2.92 | -63.3% | COMMON | 36467W109 |
| — | VANECK VECTORS EMERGING MARKETS | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 92189F478 |
| PTON | PELOTON INTERACTIVE INC | 220 | $6,000 | 0.0% | $27.27 | $25.37 | +9.6% | COMMON | 70614W100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 162 | $6,000 | 0.0% | $37.04 * | $30.95 | +2.3% | COMMON | 81768T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 313 | $6,000 | 0.0% | $19.17 | $18.83 | — | COMMON | 376536108 |
| SCHYY | SANDS CHINA LTD | 125 | $6,000 | 0.0% | $48.00 | $42.52 | — | COMMON | 80007R105 |
| — | PATTERN ENERGY GROUP INC CL A | 255 | $6,000 | 0.0% | $23.53 | $21.54 | — | COMMON | 70338P100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $5.28 | — | COMMON | 85207K107 |
| — | SPRING BANK PHARMACEUTICALS INC | 4,166 | $6,000 | 0.0% | $1.44 | $10.32 | — | COMMON | 849431101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 216 | $6,000 | 0.0% | $27.78 * | $27.25 | -7.1% | COMMON | 704699107 |
| NPKI | NEWPARK RESOURCES INC | 1,068 | $6,000 | 0.0% | $5.62 * | $7.33 | -48.9% | COMMON | 651718504 |
| — | MOTUS HOLDINGS LIMITED SPONSORED ADS | 1,029 | $6,000 | 0.0% | $5.83 | $5.29 | — | COMMON | 620156109 |
| — | SCHNITZER STEEL INDS INC-A | 277 | $6,000 | 0.0% | $21.66 | $22.32 | — | COMMON | 806882106 |
| LZEMX | LAZARD EMERGING MKTS PORT -IN | 340 | $6,000 | 0.0% | $17.65 | $14.49 | — | COMMON | 52106N889 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 732 | $6,000 | 0.0% | $8.20 | $7.97 | — | COMMON | 471059105 |
| NBIS | YANDEX NV-A | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COMMON | N97284108 |
| — | GENERAL ELECTRIC CO 5 PFD | 7,000 | $6,000 | 0.0% | $0.86 | $0.86 | — | PREFERRED | 369604BQ5 |
| — | WELLS FARGO CO 6 1 5 PFD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED | 949746366 |
| — | ALUMINA LTD-SPONSORED ADR | 1,066 | $6,000 | 0.0% | $5.63 | $6.28 | — | COMMON | 022205108 |
| — | BRYN MAWR BANK CORP | 155 | $6,000 | 0.0% | $38.71 | $37.28 | — | COMMON | 117665109 |
| — | AK STEEL HLDG | 2,027 | $6,000 | 0.0% | $2.96 | $2.04 | — | COMMON | 001547108 |
| CRMT | AMERICAS CAR MART INC | 58 | $6,000 | 0.0% | $103.45 * | $96.77 | +1.1% | COMMON | 03062T105 |
| SRGHY | SHOPRITE HLDGS LTD SPONSORED ADR | 585 | $5,000 | 0.0% | $8.55 | $13.20 | — | COMMON | 82510E209 |
| SAFT | SAFETY INSURANCE GROUP INC | 63 | $5,000 | 0.0% | $79.37 * | $89.99 | -3.1% | COMMON | 78648T100 |
| UBSFY | UBISOFT ENTERTAINMENT SA | 375 | $5,000 | 0.0% | $13.33 | $17.51 | — | COMMON | 90348R102 |
| — | CORE LABORATORIES N V | 138 | $5,000 | 0.0% | $36.23 | $66.58 | — | COMMON | N22717107 |
| MPAA | MOTORCAR PTS AMER INC COM | 252 | $5,000 | 0.0% | $19.84 * | $18.56 | -1.4% | COMMON | 620071100 |
| SHEN | SHENANDOAH TELECOMMUN CO | 142 | $5,000 | 0.0% | $35.21 * | $35.41 | +25.5% | COMMON | 82312B106 |
| RYKKY | RYOHIN KEIKAKU CO LTD | 230 | $5,000 | 0.0% | $21.74 | $42.92 | — | COMMON | 78392U105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98 | $5,000 | 0.0% | $51.02 | $53.95 | — | COMMON | 92203J407 |
| MMI | MARCUS & MILLICHAP INC | 143 | $5,000 | 0.0% | $34.97 * | $35.08 | -11.3% | COMMON | 566324109 |
| RUN | SUNRUN INC | 409 | $5,000 | 0.0% | $12.22 * | $12.64 | +29.9% | COMMON | 86771W105 |
| — | SIBANYE STILLWATER SPONSORED ADR | 507 | $5,000 | 0.0% | $9.86 | $1.97 | — | COMMON | 825724206 |
| EPC | EDGEWELL PERS CARE CO | 180 | $5,000 | 0.0% | $27.78 | $39.79 | -31.5% | COMMON | 28035Q102 |
| YELP | YELP INC | 166 | $5,000 | 0.0% | $30.12 | $33.93 | -10.4% | COMMON | 985817105 |
| — | GLOBAL X MLP ETF | 742 | $5,000 | 0.0% | $6.74 | $8.09 | — | COMMON | 37950E473 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COMMON | 46434G848 |
| PNTG | PENNANT GROUP INC | 173 | $5,000 | 0.0% | $28.90 * | $22.89 | +10.6% | COMMON | 70805E109 |
| — | SP PLUS CORP COM | 140 | $5,000 | 0.0% | $35.71 | $23.67 | — | COMMON | 78469C103 |
| JAPAY | JAPAN TOB INC | 492 | $5,000 | 0.0% | $10.16 | $11.95 | — | COMMON | 471105205 |
| ANIP | ANI PHARMACEUTICALS INC COM | 95 | $5,000 | 0.0% | $52.63 | $64.18 | -17.1% | COMMON | 00182C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,616 | $5,000 | 0.0% | $3.09 | $7.13 | — | COMMON | 84763A108 |
| BC | BRUNSWICK CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.72 | +1.3% | COMMON | 117043109 |
| WARFY | WHARF HOLDINGS LTD ADR | 1,029 | $5,000 | 0.0% | $4.86 | $4.75 | — | COMMON | 962257408 |
| PSCF | INVESCO S&P SMALL CAP FINANCIALS PORT | 98 | $5,000 | 0.0% | $51.02 | $46.53 | — | COMMON | 46138E156 |
| ACLS | AXCELIS TECHNOLOGIES INC | 239 | $5,000 | 0.0% | $20.92 * | $17.25 | +34.7% | COMMON | 054540208 |
| — | BANCO SANTANDER MEXICO S A SPON ADS | 744 | $5,000 | 0.0% | $6.72 | $5.61 | — | COMMON | 05969B103 |
| — | BRIGGS & STRATTON | 779 | $5,000 | 0.0% | $6.42 | $11.36 | — | COMMON | 109043109 |
| — | STERLING BANCORP | 281 | $5,000 | 0.0% | $17.79 | $16.01 | — | COMMON | 85917A100 |
| BKE | THE BUCKLE INC | 202 | $5,000 | 0.0% | $24.75 * | $9.47 | +28.4% | COMMON | 118440106 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 43 | $5,000 | 0.0% | $116.28 | $111.61 | — | COMMON | 921932885 |
| IQ | IQIYI INC SPONSORED ADS | 250 | $5,000 | 0.0% | $20.00 | $15.28 | — | COMMON | 46267X108 |
| — | G4S | 367 | $5,000 | 0.0% | $13.62 | $12.02 | — | COMMON | 37441W108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 58 | $5,000 | 0.0% | $86.21 * | $103.24 | -18.4% | COMMON | 637215104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 365 | $5,000 | 0.0% | $13.70 * | $6.73 | -4.9% | COMMON | 647551100 |
| — | EXTERRAN CORP | 699 | $5,000 | 0.0% | $7.15 | $11.75 | — | COMMON | 30227H106 |
| — | KNOLL INC | 211 | $5,000 | 0.0% | $23.70 | $19.68 | — | COMMON | 498904200 |
| NAVI | NAVIENT CORP | 406 | $5,000 | 0.0% | $12.32 * | $11.46 | +4.1% | COMMON | 63938C108 |
| TMP | TOMPKINS FINANCIAL CORP | 56 | $5,000 | 0.0% | $89.29 * | $59.77 | +11.6% | COMMON | 890110109 |
| TDAY | GANNETT CO INC NEW | 840 | $5,000 | 0.0% | $5.95 * | $7.33 | -32.6% | COMMON | 36472T109 |
| INSW | INTERNATIONAL SEAWAYS INC | 189 | $5,000 | 0.0% | $26.46 * | $11.02 | +28.8% | COMMON | Y41053102 |
| NOAH | NOAH HOLDINGS LTD | 163 | $5,000 | 0.0% | $30.67 | $41.57 | — | COMMON | 65487X102 |
| HTBK | HERITAGE COMMERCE CORP COM | 373 | $4,000 | 0.0% | $10.72 | $13.88 | -23.8% | COMMON | 426927109 |
| — | LINE CORP SPONSORED ADR | 88 | $4,000 | 0.0% | $45.45 | $31.15 | — | COMMON | 53567X101 |
| ATNI | ATN INTERNATIONAL INC | 89 | $4,000 | 0.0% | $44.94 * | $57.70 | -17.0% | COMMON | 00215F107 |
| — | COVANTA HOLDING CORP | 331 | $4,000 | 0.0% | $12.08 | $11.63 | — | COMMON | 22282E102 |
| AFIFX | FUNDAMENTAL INVESTORS -FI | 80 | $4,000 | 0.0% | $50.00 | $50.63 | — | COMMON | 360802409 |
| — | ADTRAN INC | 469 | $4,000 | 0.0% | $8.53 | $9.03 | — | COMMON | 00738A106 |
| — | NEVRO CORP | 40 | $4,000 | 0.0% | $100.00 | $61.81 | — | COMMON | 64157F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 238 | $4,000 | 0.0% | $16.81 * | $23.57 | -32.2% | COMMON | 01741R102 |
| TEDIX | FRANKLIN MUTUAL DISCOVERY-A | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COMMON | 628380859 |
| MDIBY | MEDIOBANCA BANCA DI CREDITO | 388 | $4,000 | 0.0% | $10.31 | $10.32 | — | COMMON | 58502K106 |
| POWL | POWELL INDUSTRIES INC | 87 | $4,000 | 0.0% | $45.98 * | $24.98 | +25.1% | COMMON | 739128106 |
| — | CREE RESEARCH INC | 107 | $4,000 | 0.0% | $37.38 | $39.02 | — | COMMON | 225447101 |
| EMBJ | EMBRAER S A SP ADR | 233 | $4,000 | 0.0% | $17.17 | $20.55 | — | COMMON | 29082A107 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 586 | $4,000 | 0.0% | $6.83 | $6.52 | — | COMMON | 531850105 |
| — | ALANTIA S P A -UNSPONSORED ADR | 368 | $4,000 | 0.0% | $10.87 | $12.89 | — | COMMON | 048173108 |
| — | TPG SPECIALTY LENDING INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 87265K102 |
| CSPI | CSP INC | 333 | $4,000 | 0.0% | $12.01 * | $6.44 | -11.6% | COMMON | 126389105 |
| BOOM | DMC GLOBAL INC | 105 | $4,000 | 0.0% | $38.10 * | $59.43 | -39.8% | COMMON | 23291C103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 76 | $4,000 | 0.0% | $52.63 * | $54.32 | -7.6% | COMMON | 269796108 |
| — | CAESARS ENTERTAINMENT CORP | 366 | $4,000 | 0.0% | $10.93 | $8.77 | — | COMMON | 127686103 |
| — | MONMOUTH REIT CLASS A | 326 | $4,000 | 0.0% | $12.27 | $10.37 | — | COMMON | 609720107 |
| MEMIX | MFS EMERGING MARKETS EQUITY FUND | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COMMON | 55273E855 |
| — | ISTAR FINANCIAL INC | 315 | $4,000 | 0.0% | $12.70 | $7.57 | — | COMMON | 45031U101 |
| VECO | VEECO INSTRUMENTS INC | 287 | $4,000 | 0.0% | $13.94 * | $9.76 | +37.6% | COMMON | 922417100 |
| CYTK | CYTOKINETICS INC | 435 | $4,000 | 0.0% | $9.20 * | $9.07 | +40.6% | COMMON | 23282W605 |
| — | BLUEBIRD BIO INC COM | 52 | $4,000 | 0.0% | $76.92 | $86.21 | — | COMMON | 09609G100 |
| — | ITAU CORPBANCA SPONSORED ADR | 512 | $4,000 | 0.0% | $7.81 | $13.07 | — | COMMON | 45033E105 |
| WWD | WOODWARD INC | 37 | $4,000 | 0.0% | $108.11 * | $84.69 | +17.8% | COMMON | 980745103 |
| UCTT | ULTRA CLEAN HOLDINGS | 209 | $4,000 | 0.0% | $19.14 * | $18.00 | +17.9% | COMMON | 90385V107 |
| — | TEMPLETON EMERGING MKTS INC FD INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 880192109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 288 | $4,000 | 0.0% | $13.89 * | $12.30 | -12.3% | COMMON | 393222104 |
| BDVSY | BIDVEST GROUP LTD | 147 | $4,000 | 0.0% | $27.21 | $27.15 | — | COMMON | 088836309 |
| GRFS | GRIFOLS SA | 192 | $4,000 | 0.0% | $20.83 | $20.25 | — | COMMON | 398438408 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 105 | $4,000 | 0.0% | $38.10 * | $23.83 | +7.1% | COMMON | 32055Y201 |
| — | OIL SEARCH LTD | 168 | $4,000 | 0.0% | $23.81 | $28.77 | — | COMMON | 677890303 |
| H | HYATT HOTELS CORP CL A | 45 | $4,000 | 0.0% | $88.89 * | $77.18 | -3.4% | COMMON | 448579102 |
| HTT | QUDIAN INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON | 747798106 |
| MKTX | MARKETAXESS HOLDINGS INC | 13 | $4,000 | 0.0% | $307.69 * | $341.10 | -4.1% | COMMON | 57060D108 |
| — | DIEBOLD NXDF INC | 466 | $4,000 | 0.0% | $8.58 | $9.20 | — | COMMON | 253651103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 77 | $4,000 | 0.0% | $51.95 * | $56.67 | -4.6% | COMMON | 84790A105 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 175 | $4,000 | 0.0% | $22.86 | $21.44 | — | COMMON | 13961R100 |
| — | LYDALL INC | 228 | $4,000 | 0.0% | $17.54 | $28.95 | — | COMMON | 550819106 |
| — | REALPAGE INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COMMON | 75606N109 |
| CRVL | CORVEL CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $23.13 | +12.4% | COMMON | 221006109 |
| EDPFY | ENERGIAS DE PORTUGAL S A | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 268353109 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 113 | $4,000 | 0.0% | $35.40 | $36.26 | — | COMMON | 233051507 |
| — | SINA CORP | 124 | $4,000 | 0.0% | $32.26 | $45.28 | — | COMMON | G81477104 |
| QNST | QUINSTREET INC COM | 301 | $4,000 | 0.0% | $13.29 * | $14.42 | -14.5% | COMMON | 74874Q100 |
| — | MICHAELS COMPANIES INC | 665 | $4,000 | 0.0% | $6.02 | $6.02 | — | COMMON | 59408Q106 |
| BKU | BANKUNITED INC | 112 | $4,000 | 0.0% | $35.71 * | $28.27 | -13.7% | COMMON | 06652K103 |
| — | CINCINNATI BELL INC | 464 | $4,000 | 0.0% | $8.62 | $6.47 | — | COMMON | 171871502 |
| UIS | UNISYS INC | 381 | $4,000 | 0.0% | $10.50 * | $13.32 | -4.0% | COMMON | 909214306 |
| VINEX | VANGUARD INTL EXPLORER FD-IV | 259 | $4,000 | 0.0% | $15.44 | $16.27 | — | COMMON | 921946208 |
| TDC | TERADATA CORP | 150 | $4,000 | 0.0% | $26.67 * | $38.31 | -39.9% | COMMON | 88076W103 |
| PCG | PG&E CORP | 400 | $4,000 | 0.0% | $10.00 * | $43.68 | -69.9% | COMMON | 69331C108 |
| — | INNOPHOS HOLDINGS INC | 150 | $4,000 | 0.0% | $26.67 | $20.17 | — | COMMON | 45774N108 |
| CX | CEMEX S A B DE CV ADR | 1,254 | $4,000 | 0.0% | $3.19 | $4.16 | — | COMMON | 151290889 |
| — | DENNYS CORPORATION | 218 | $4,000 | 0.0% | $18.35 | $15.04 | — | COMMON | 24869P104 |
| ONC | BEIGENE LTD SPONSORED ADR | 29 | $4,000 | 0.0% | $137.93 | $105.30 | — | COMMON | 07725L102 |
| — | DENBURY RESOURCES INC | 2,893 | $4,000 | 0.0% | $1.38 | $1.43 | — | COMMON | 247916208 |
| — | EPIROC AKTIEBOLAG | 409 | $4,000 | 0.0% | $9.78 | $9.78 | — | COMMON | 29429L105 |
| — | JAGGED PEAK ENERGY INC | 475 | $4,000 | 0.0% | $8.42 | $8.42 | — | COMMON | 47009K107 |
| — | WHITING PETROLEUM CORP | 563 | $4,000 | 0.0% | $7.10 | $14.40 | — | COMMON | 966387409 |
| SXC | SUNCOKE ENERGY INC | 891 | $4,000 | 0.0% | $4.49 * | $10.00 | -49.3% | COMMON | 86722A103 |
| RGA | REINSURANCE GROUP OF AMERICA | 28 | $4,000 | 0.0% | $142.86 * | $145.82 | -10.6% | COMMON | 759351604 |
| KE | KIMBALL ELECTRONICS INC | 212 | $3,000 | 0.0% | $14.15 * | $16.61 | -10.3% | COMMON | 49428J109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | COMMON | 83088V102 |
| — | CHICOS FAS INC | 1,017 | $3,000 | 0.0% | $2.95 | $4.64 | — | COMMON | 168615102 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 32 | $3,000 | 0.0% | $93.75 | $78.06 | — | COMMON | 410693105 |
| — | HANGER ORTHOPEDIC GROUP | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COMMON | 41043F208 |
| — | WEINGARTEN REALTY | 100 | $3,000 | 0.0% | $30.00 | $23.01 | — | COMMON | 948741103 |
| — | WESTERN ASSET MTG CAP CORP | 347 | $3,000 | 0.0% | $8.65 | $7.09 | — | COMMON | 95790D105 |
| — | KIMBALL INTERNATIONAL - CL B | 158 | $3,000 | 0.0% | $18.99 | $13.89 | — | COMMON | 494274103 |
| THR | THERMON GROUP HLDGS INC COM | 140 | $3,000 | 0.0% | $21.43 * | $22.53 | -7.6% | COMMON | 88362T103 |
| KOF | COCA COLA FEMSA ADR | 63 | $3,000 | 0.0% | $47.62 | $53.31 | — | COMMON | 191241108 |
| — | CATCHMARK TIMBER TR INC | 303 | $3,000 | 0.0% | $9.90 | $7.65 | — | COMMON | 14912Y202 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | 99 | $3,000 | 0.0% | $30.30 * | $24.25 | -11.3% | COMMON | G0772R208 |
| MKSI | MKS INSTRUMENTS INC | 29 | $3,000 | 0.0% | $103.45 * | $86.11 | +13.6% | COMMON | 55306N104 |
| CPS | COOPER STANDARD HOLDINGS INC | 95 | $3,000 | 0.0% | $31.58 * | $63.53 | -66.2% | COMMON | 21676P103 |
| MRTN | MARTEN TRANSPORT LTD | 171 | $3,000 | 0.0% | $17.54 * | $10.81 | +11.3% | COMMON | 573075108 |
| CLH | CLEAN HARBORS INC | 38 | $3,000 | 0.0% | $78.95 * | $81.27 | -10.1% | COMMON | 184496107 |
| — | PS BUSINESS PARKS INC | 19 | $3,000 | 0.0% | $157.89 | $129.03 | — | COMMON | 69360J107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COMMON | 04013V108 |
| OSPN | ONESPAN INC | 200 | $3,000 | 0.0% | $15.00 * | $14.82 | +10.8% | COMMON | 68287N100 |
| — | 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 |
| — | REGIS CORP | 180 | $3,000 | 0.0% | $16.67 | $12.87 | — | COMMON | 758932107 |
| RGP | RESOURCES CONNECTION INC | 197 | $3,000 | 0.0% | $15.23 * | $16.19 | -16.0% | COMMON | 76122Q105 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COMMON | 456463108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 50 | $3,000 | 0.0% | $60.00 | $44.28 | — | COMMON | 45781V101 |
| DNTUY | DENTSU INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 249034109 |
| NSP | INSPERITY INC | 45 | $3,000 | 0.0% | $66.67 * | $87.68 | -31.5% | COMMON | 45778Q107 |
| IIIN | INSTEEL INDUSTRIES | 140 | $3,000 | 0.0% | $21.43 * | $19.63 | -28.2% | COMMON | 45774W108 |
| AVD | AMERICAN VANGUARD CORP | 198 | $3,000 | 0.0% | $15.15 * | $15.04 | +7.6% | COMMON | 030371108 |
| — | AG MORTGAGE INVESTMENT TRUST | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COMMON | 001228105 |
| NIC | NICOLET BANKSHARES INC | 41 | $3,000 | 0.0% | $73.17 * | $58.54 | +11.2% | COMMON | 65406E102 |
| APNHY | ASPEN PHARMACARE HOLDINGS LTD | 380 | $3,000 | 0.0% | $7.89 | $9.04 | — | COMMON | 04530Y106 |
| TMICY | TREND MICRO INC | 68 | $3,000 | 0.0% | $44.12 | $33.16 | — | COMMON | 89486M206 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 740 | $3,000 | 0.0% | $4.05 | $6.34 | -35.4% | COMMON | 69404D108 |
| HTLD | HEARTLAND EXPRESS INC | 187 | $3,000 | 0.0% | $16.04 * | $19.44 | -2.3% | COMMON | 422347104 |
| LADR | LADDER CAP CORP CL A | 215 | $3,000 | 0.0% | $13.95 | $16.38 | — | COMMON | 505743104 |
| LFUS | LITTLEFUSE | 18 | $3,000 | 0.0% | $166.67 | $183.47 | -8.8% | COMMON | 537008104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 369 | $3,000 | 0.0% | $8.13 * | $13.93 | -39.2% | COMMON | 25787G100 |
| — | GARDNER DENVER HOLDINGS INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COMMON | 36555P107 |
| DCO | DUCOMMUN INC | 64 | $3,000 | 0.0% | $46.88 * | $45.05 | -14.6% | COMMON | 264147109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93 | $3,000 | 0.0% | $32.26 * | $27.49 | -0.5% | COMMON | G36738105 |
| ARAY | ACCURAY INC | 1,092 | $3,000 | 0.0% | $2.75 * | $4.06 | -28.7% | COMMON | 004397105 |
| IDXG | INTERPACE BIOSCIENCES INC | 7,970 | $3,000 | 0.0% | $0.38 | $0.38 | — | COMMON | 46062X303 |
| — | CONSOLIDATED COMMUNICATIONS | 825 | $3,000 | 0.0% | $3.64 | $7.38 | — | COMMON | 209034107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 150 | $3,000 | 0.0% | $20.00 * | $27.54 | -13.5% | COMMON | 019770106 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC323 |
| — | HESKA CORP | 39 | $3,000 | 0.0% | $76.92 | $51.94 | — | COMMON | 42805E306 |
| WT | WISDOMTREE INVTS INC | 776 | $3,000 | 0.0% | $3.87 | $6.71 | -42.3% | COMMON | 97717P104 |
| — | HERSHA HOSPITALITY TRUST | 231 | $3,000 | 0.0% | $12.99 | $14.06 | — | COMMON | 427825500 |
| MCS | MARCUS CORP | 97 | $3,000 | 0.0% | $30.93 * | $36.51 | -31.1% | COMMON | 566330106 |
| — | TRISTATE CAPITAL HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COMMON | 89678F100 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 3,750 | $3,000 | 0.0% | $0.80 | $0.80 | — | COMMON | 525ESC331 |
| BFS | SAUL CENTERS INC | 71 | $3,000 | 0.0% | $42.25 | $44.24 | — | COMMON | 804395101 |
| — | EBIX INC | 105 | $3,000 | 0.0% | $28.57 | $32.83 | — | COMMON | 278715206 |
| MDIGX | MFS INTERNATIONAL DIVERSIFICATION FUND | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 55273G314 |
| MOV | MOVADO GROUP INC | 143 | $3,000 | 0.0% | $20.98 * | $36.89 | -57.2% | COMMON | 624580106 |
| — | US SILICA HOLDINGS INC | 607 | $3,000 | 0.0% | $4.94 | $19.23 | — | COMMON | 90346E103 |
| MUR | MURPHY OIL CORP | 148 | $3,000 | 0.0% | $20.27 * | $23.62 | -37.0% | COMMON | 626717102 |
| MYE | MYERS INDUSTRIES | 205 | $3,000 | 0.0% | $14.63 * | $13.15 | -8.3% | COMMON | 628464109 |
| — | TURQUISE HILL RES LTD | 4,709 | $3,000 | 0.0% | $0.64 | $1.94 | — | COMMON | 900435108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 170 | $3,000 | 0.0% | $17.65 | $26.54 | — | COMMON | G5480U104 |
| PETS | PETMED EXPRESS INC | 144 | $3,000 | 0.0% | $20.83 * | $20.61 | +27.1% | COMMON | 716382106 |
| — | AMAG PHARMACEUTICALS INC | 324 | $3,000 | 0.0% | $9.26 | $12.65 | — | COMMON | 00163U106 |
| NX | QUANEX BUILDING PRODUCTS | 194 | $3,000 | 0.0% | $15.46 * | $14.74 | -1.2% | COMMON | 747619104 |
| — | AMCOR PLC ORD | 307 | $3,000 | 0.0% | $9.77 * | $8.43 | -11.1% | COMMON | G0250X107 |
| — | FIRSTCASH INC | 47 | $3,000 | 0.0% | $63.83 | $78.67 | — | COMMON | 33767D105 |
| RNG | RINGCENTRAL INC CL A | 23 | $3,000 | 0.0% | $130.43 * | $123.66 | +66.6% | COMMON | 76680R206 |
| PII | POLARIS INC | 38 | $3,000 | 0.0% | $78.95 * | $87.95 | -6.7% | COMMON | 731068102 |
| AGNC | AGNC INVESTMENT CORP | 197 | $3,000 | 0.0% | $15.23 | $16.98 | — | COMMON | 00123Q104 |
| RYZ | RYERSON HOLDING CORP | 262 | $3,000 | 0.0% | $11.45 * | $7.87 | +12.1% | COMMON | 783754104 |
| TKGBY | TURKIYE GARANTI BANKASI -ADR | 2,100 | $3,000 | 0.0% | $1.43 | $1.33 | — | COMMON | 900148701 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 242 | $3,000 | 0.0% | $12.40 | $14.45 | -14.2% | COMMON | 09259E108 |
| SEKEY | SEIKO EPSON CORP -ADR | 444 | $3,000 | 0.0% | $6.76 | $6.64 | — | COMMON | 81603X108 |
| UFI | UNIFI INC | 135 | $3,000 | 0.0% | $22.22 * | $23.03 | -10.9% | COMMON | 904677200 |
| — | FGL HOLDINGS | 368 | $3,000 | 0.0% | $8.15 | $8.15 | — | COMMON | G3402M102 |
| UMH | UMH PROPERTIES INC | 249 | $3,000 | 0.0% | $12.05 | $9.75 | — | COMMON | 903002103 |
| VLUE | ISHARES TR USA VALUE | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 46432F388 |
| UTHR | UNITED THERAPEUTICS CORP | 24 | $2,000 | 0.0% | $83.33 * | $120.45 | -21.1% | COMMON | 91307C102 |
| HZO | MARINEMAX INC | 178 | $2,000 | 0.0% | $11.24 * | $20.84 | -21.9% | COMMON | 567908108 |
| — | LAREDO PETROLEUM HOLDINGS INC | 935 | $2,000 | 0.0% | $2.14 | $2.23 | — | COMMON | 516806106 |
| HLMRX | HARDING LOEVNER INTL SMALL COMPANIES | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 412295875 |
| HVT | HAVERTY FURNITURE CO | 140 | $2,000 | 0.0% | $14.29 * | $20.56 | -14.4% | COMMON | 419596101 |
| — | MULTICHOICE GROUP | 356 | $2,000 | 0.0% | $5.62 | $7.52 | — | COMMON | 62548D100 |
| — | EATON VANCE CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 278265103 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $2,000 | 0.0% | $62.50 * | $82.94 | -40.6% | COMMON | 25278X109 |
| — | SURMODICS INC | 53 | $2,000 | 0.0% | $37.74 | $38.09 | — | COMMON | 868873100 |
| — | HIBBETT SPORTS INC | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COMMON | 428567101 |
| WRLD | WORLD ACCEPTANCE CORP | 30 | $2,000 | 0.0% | $66.67 * | $118.32 | -34.6% | COMMON | 981419104 |
| — | PENN VA CORP | 81 | $2,000 | 0.0% | $24.69 | $26.37 | — | COMMON | 70788V102 |
| CXW | CORECIVIC INC | 142 | $2,000 | 0.0% | $14.08 * | $18.79 | -23.2% | COMMON | 21871N101 |
| BB | BLACKBERRY LTD | 322 | $2,000 | 0.0% | $6.21 * | $8.75 | -37.9% | COMMON | 09228F103 |
| — | ALTRA HOLDINGS INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 02208R106 |
| — | GLU MOBILE INC | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | COMMON | 379890106 |
| — | SANDERSON FARMS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 800013104 |
| UNFI | UNITED NATURAL FOODS INC | 246 | $2,000 | 0.0% | $8.13 * | $21.02 | -62.3% | COMMON | 911163103 |
| — | HI CRUSH PARTNERS LP | 3,000 | $2,000 | 0.0% | $0.67 | $3.33 | — | PREFERRED | 428337109 |
| COLD | AMERICOLD RLTY TR COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 03064D108 |
| RTMVY | RIGHTMOVE PLC | 140 | $2,000 | 0.0% | $14.29 | $8.85 | — | COMMON | 76657Y101 |
| WASH | WASHINGTON TRUST BANCORP | 47 | $2,000 | 0.0% | $42.55 * | $33.84 | -7.6% | COMMON | 940610108 |
| BKRKY | PT BANK | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 69366X100 |
| DLX | DELUXE CORP | 49 | $2,000 | 0.0% | $40.82 * | $32.00 | -12.3% | COMMON | 248019101 |
| — | BONANZA CREEK ENERGY INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 097793400 |
| — | PA REAL ESTATE INV TRUST | 546 | $2,000 | 0.0% | $3.66 | $5.60 | — | COMMON | 709102107 |
| — | TARO PHARMACEUTICAL INDUS | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON | M8737E108 |
| RDNT | RADNET INC | 146 | $2,000 | 0.0% | $13.70 * | $17.14 | +9.8% | COMMON | 750491102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.21 | +1.9% | COMMON | 184499101 |
| VAW | VANGUARD MATERIALS ETF | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 92204A801 |
| TEX | TEREX CORP | 94 | $2,000 | 0.0% | $21.28 * | $40.09 | -43.5% | COMMON | 880779103 |
| MTG | MGIC INVESTMENT CORP | 180 | $2,000 | 0.0% | $11.11 * | $13.86 | -12.8% | COMMON | 552848103 |
| — | CIELO SA-SPONSORED ADR | 1,009 | $2,000 | 0.0% | $1.98 | $1.54 | — | COMMON | 171778202 |
| — | J C PENNEY CO INC | 2,117 | $2,000 | 0.0% | $0.94 | $1.31 | — | COMMON | 708160106 |
| — | CHUYS HLDGS INC COM | 115 | $2,000 | 0.0% | $17.39 | $17.32 | — | COMMON | 171604101 |
| MEIAX | MFS VALUE FUND-A | 52 | $2,000 | 0.0% | $38.46 | $34.98 | — | COMMON | 552983801 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98 | $2,000 | 0.0% | $20.41 | $10.20 | — | COMMON | 16965P202 |
| ACH | OWENS & MINOR INC | 574 | $2,000 | 0.0% | $3.48 * | $10.23 | -41.1% | COMMON | 690732102 |
| WSR | WHITESTONE REIT COM | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COMMON | 966084204 |
| HLMGX | HARDING LOEVNER GLOBAL EQUITY PORT | 75 | $2,000 | 0.0% | $26.67 | $28.57 | — | COMMON | 412295206 |
| — | HARBORONE BANCORP INC | 266 | $2,000 | 0.0% | $7.52 | $8.70 | — | COMMON | 41165Y100 |
| CYD | CHINA YUCHAI INTL LTD | 167 | $2,000 | 0.0% | $11.98 * | $10.26 | -11.8% | COMMON | G21082105 |
| GEO | GEO GROUP INC | 157 | $2,000 | 0.0% | $12.74 * | $17.36 | -24.1% | COMMON | 36162J106 |
| ATDRY | AUTO TRADER GROUP PLC | 1,512 | $2,000 | 0.0% | $1.32 | $1.32 | — | COMMON | 05277E104 |
| — | PULMATRIX INC | 2,600 | $2,000 | 0.0% | $0.77 | $1.15 | — | COMMON | 74584P202 |
| COGNY | COGNA EDUCACAO S A SPONSORED ADS | 1,051 | $2,000 | 0.0% | $1.90 | $1.90 | — | COMMON | 19243N106 |
| RRGB | RED ROBIN GOURMET BURGERS | 88 | $2,000 | 0.0% | $22.73 * | $33.59 | -22.2% | COMMON | 75689M101 |
| — | CHINA TELECOM CORP INTL ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 169426103 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 169409109 |
| — | WESCO AIRCRAFT HLDGS INC COM | 270 | $2,000 | 0.0% | $7.41 | $6.17 | — | COMMON | 950814103 |
| RRX | REGAL BELOIT CORP | 34 | $2,000 | 0.0% | $58.82 * | $79.29 | -1.0% | COMMON | 758750103 |
| PUTKY | PT UNITED TRACTORS - UNSPON ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 69367T108 |
| RES | RPC INCORPORATED | 439 | $2,000 | 0.0% | $4.56 * | $17.10 | -80.2% | COMMON | 749660106 |
| — | SIGNATURE AVIATION PLC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 82671M107 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $6.06 | $3.03 | — | COMMON | 36240A101 |
| — | AKORN INC | 1,617 | $2,000 | 0.0% | $1.24 | $3.26 | — | COMMON | 009728106 |
| FOSL | FOSSIL GROUP INC | 351 | $2,000 | 0.0% | $5.70 * | $16.04 | -63.2% | COMMON | 34988V106 |
| OPLN | KAR AUCTION SERVICES INC | 137 | $2,000 | 0.0% | $14.60 * | $20.78 | -6.0% | COMMON | 48238T109 |
| — | REINSURANCE GROUP AMER INC 1 55 PFD | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | PREFERRED | 759351703 |
| DLTH | DULUTH HOLDINGS INC | 266 | $2,000 | 0.0% | $7.52 | $28.57 | -74.0% | COMMON | 26443V101 |
| TOPPY | TOPPAN PRINTING CO LTD | 193 | $2,000 | 0.0% | $10.36 | $5.18 | — | COMMON | 890747306 |
| TG | TREDEGAR IND INC | 110 | $2,000 | 0.0% | $18.18 * | $10.63 | +7.7% | COMMON | 894650100 |
| EZPW | EZCORP INC - CL A | 330 | $2,000 | 0.0% | $6.06 * | $8.99 | -42.7% | COMMON | 302301106 |
| TRS | TRIMAS CORP | 79 | $2,000 | 0.0% | $25.32 * | $30.84 | -11.0% | COMMON | 896215209 |
| MBWM | MERCANTILE BANK CORP COM | 58 | $2,000 | 0.0% | $34.48 * | $25.24 | -4.6% | COMMON | 587376104 |
| — | ETFMG ALTERNATIVE HARVEST | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 26924G508 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COMMON | 48251K100 |
| — | INTERSECT ENT INC | 115 | $2,000 | 0.0% | $17.39 | $27.73 | — | COMMON | 46071F103 |
| — | MERIDIAN BIOSCIENCE INC | 296 | $2,000 | 0.0% | $6.76 | $12.82 | — | COMMON | 589584101 |
| ATRO | ASTRONICS CORP | 97 | $2,000 | 0.0% | $20.62 * | $31.49 | -31.4% | COMMON | 046433108 |
| — | LIBERTY MEDIA CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 531229805 |
| — | NOBLE CORP PLC SHS | 1,495 | $1,000 | 0.0% | $0.67 | $9.06 | — | COMMON | G65431101 |
| MKKGY | MERCK KGAA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 589339209 |
| MTUS | TIMKENSTEEL CORP | 243 | $1,000 | 0.0% | $4.12 * | $9.46 | -40.8% | COMMON | 887399103 |
| TIPT | TIPTREE INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $5.74 | +17.3% | COMMON | 88822Q103 |
| TTC | TORO CO | 13 | $1,000 | 0.0% | $76.92 | $58.08 | +30.7% | COMMON | 891092108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 131 | $1,000 | 0.0% | $7.63 * | $13.83 | -43.3% | COMMON | G4863A108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 268 | $1,000 | 0.0% | $3.73 | $11.19 | — | COMMON | 531465201 |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - SP ADR | 358 | $1,000 | 0.0% | $2.79 | $2.79 | — | COMMON | 780641205 |
| — | KLX ENERGY SERVICES HOLDNGS INC | 208 | $1,000 | 0.0% | $4.81 | $13.13 | — | COMMON | 48253L106 |
| — | HUANENG POWER INTL-SPONS ADR | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | COMMON | 443304100 |
| HBNC | HORIZON BANCORP IND COM | 104 | $1,000 | 0.0% | $9.62 * | $18.34 | -16.5% | COMMON | 440407104 |
| — | EXPRESS INC | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COMMON | 30219E103 |
| HINOY | HINO MOTORS LTD-UNSPON ADR | 13 | $1,000 | 0.0% | $76.92 | $74.07 | — | COMMON | 433406204 |
| FARM | FARMER BROS CO | 80 | $1,000 | 0.0% | $12.50 * | $24.19 | -52.0% | COMMON | 307675108 |
| — | HAYNES INTERNATIONAL INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 420877201 |
| GLPG | GALAPAGOS NV | 8 | $1,000 | 0.0% | $125.00 | $66.67 | — | COMMON | 36315X101 |
| DX | DYNEX CAPITAL INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 26817Q886 |
| — | ACORDA THERAPEUTICS INC | 1,185 | $1,000 | 0.0% | $0.84 | $25.74 | — | COMMON | 00484M106 |
| CNDT | CONDUENT INC | 274 | $1,000 | 0.0% | $3.65 * | $15.06 | -73.7% | COMMON | 206787103 |
| NNBR | NN INC | 177 | $1,000 | 0.0% | $5.65 * | $9.29 | -22.9% | COMMON | 629337106 |
| NWS | NEWS CORP NEW CL B | 125 | $1,000 | 0.0% | $8.00 * | $12.12 | +0.2% | COMMON | 65249B208 |
| — | UNIVAR INC | 66 | $1,000 | 0.0% | $15.15 | $20.57 | — | COMMON | 91336L107 |
| MYRX | MYREXIS, INC | 100,980 | $1,000 | 0.0% | $0.01 | $0.09 | -76.2% | COMMON | 62856H107 |
| LILAB | LIBERTY LATIN AMERICA LTD CL B | 92 | $1,000 | 0.0% | $10.87 * | $18.69 | -22.8% | COMMON | G9001E110 |
| — | ALUMINUM CORP OF CHINA-ADR | 126 | $1,000 | 0.0% | $7.94 | — | — | COMMON | 022276109 |
| OI | O-I GLASS INC | 136 | $1,000 | 0.0% | $7.35 * | $9.90 | +10.2% | COMMON | 67098H104 |
| — | FIVE PRIME THERAPEUTICS INC COM | 240 | $1,000 | 0.0% | $4.17 | $8.33 | — | COMMON | 33830X104 |
| SFM | SPROUTS FMRS MKT INC COM | 54 | $1,000 | 0.0% | $18.52 * | $19.36 | -13.4% | COMMON | 85208M102 |
| TXNM | PNM RESOURCES INC | 34 | $1,000 | 0.0% | $29.41 * | $50.20 | -3.5% | COMMON | 69349H107 |
| PLUG | PLUG POWER INC | 595 | $1,000 | 0.0% | $1.68 * | $1.70 | +139.8% | COMMON | 72919P202 |
| TSGTY | TSINGTAO BREWERY LTD | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 898529102 |
| PLNT | PLANET FITNESS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.29 | +36.0% | COMMON | 72703H101 |
| VET | VERMILION ENERGY INC | 102 | $1,000 | 0.0% | $9.80 * | $17.36 | -35.7% | COMMON | 923725105 |
| — | GREENHILL & CO INC | 97 | $1,000 | 0.0% | $10.31 | $20.64 | — | COMMON | 395259104 |
| GDOT | GREEN DOT CORP-CLASS A | 71 | $1,000 | 0.0% | $14.08 * | $81.45 | -64.7% | COMMON | 39304D102 |
| — | BITAUTO HOLDINGS LTD | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 091727107 |
| GDDY | GODADDY INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $68.22 | -3.0% | COMMON | 380237107 |
| — | GLOBAL X MSCI GREECE | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 37950E366 |
| — | YAMANA GOLD INC | 336 | $1,000 | 0.0% | $2.98 | $1.69 | — | COMMON | 98462Y100 |
| — | SUNPOWER CORPORATION | 132 | $1,000 | 0.0% | $7.58 | $3.57 | — | COMMON | 867652406 |
| — | CYBERARK SOFTWARE LTD SHS | 16 | $1,000 | 0.0% | $62.50 | $100.19 | — | COMMON | M2682V108 |
| LOGI | LOGITECH INTERNATIONAL S A | 23 | $1,000 | 0.0% | $43.48 * | $32.04 | +23.5% | COMMON | H50430232 |
| ZUMZ | ZUMIEZ INC | 33 | $1,000 | 0.0% | $30.30 * | $26.36 | +6.9% | COMMON | 989817101 |
| — | VERITIV CORP | 70 | $1,000 | 0.0% | $14.29 | $16.71 | — | COMMON | 923454102 |
| — | VEONEER INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $22.14 | — | COMMON | 92336X109 |
| — | DOMINION ENERGY INC ENHCD SUB PFD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | PREFERRED | 25746U844 |
| — | LEGG MASON INC | 34 | $1,000 | 0.0% | $29.41 | $17.54 | — | COMMON | 524901105 |
| LLESY | LEND LEASE CORPORATION LTD | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COMMON | 526023205 |
| — | SIERRA WIRELESS INC | 200 | $1,000 | 0.0% | $5.00 | $11.02 | — | COMMON | 826516106 |
| TIIAY | TELECOM ITALIA SPA-SP ADR | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 87927Y102 |
| SIGA | SIGA TECHNOLOGIES INC | 225 | $1,000 | 0.0% | $4.44 * | $3.73 | -4.4% | COMMON | 826917106 |
| — | UNITED CMNTY FINL CORP OHIO COM | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COMMON | 909839102 |
| — | DIPLOMAT PHARMACY INC | 420 | $1,000 | 0.0% | $2.38 | $7.80 | — | COMMON | 25456K101 |
| GABC | GERMAN AMERICAN BANCORP INC | 54 | $1,000 | 0.0% | $18.52 * | $24.47 | +10.5% | COMMON | 373865104 |
| MAT | MATTEL INC | 132 | $1,000 | 0.0% | $7.58 * | $13.25 | -7.4% | COMMON | 577081102 |
| BGRIX | BARON GROWTH FUND INSTL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 068278704 |
| CVE | CENOVUS ENERGY INC | 140 | $1,000 | 0.0% | $7.14 * | $7.20 | -13.2% | COMMON | 15135U109 |
| — | PHYSICIANS REALTY TRUST | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON | 71943U104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 238 | $1,000 | 0.0% | $4.20 | $2.30 | — | COMMON | G20045202 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 21 | $1,000 | 0.0% | $47.62 * | $38.50 | -8.1% | COMMON | 293712105 |
| — | COUPA SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | $63.31 | — | COMMON | 22266L106 |
| — | CARE COM INC | 83 | $1,000 | 0.0% | $12.05 | $15.48 | — | COMMON | 141633107 |
| IBCP | INDEPENDENT BANK CORP | 79 | $1,000 | 0.0% | $12.66 * | $17.18 | -11.6% | COMMON | 453838609 |
| — | INTEGRATED CANNABIS CO INC | 10,000 | $1,000 | 0.0% | $0.10 | $1.10 | — | COMMON | 45827L109 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 50 | $1,000 | 0.0% | $20.00 * | $23.66 | +54.2% | COMMON | M7516K103 |
| — | ORCHID IS CAP INC | 328 | $1,000 | 0.0% | $3.05 | $6.10 | — | COMMON | 68571X103 |
| — | SL GREEN REALTY CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 78440X101 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.52 | -19.4% | COMMON | 374163103 |
| CLW | CLEARWATER PAPER CORP | 87 | $1,000 | 0.0% | $11.49 * | $26.96 | -10.8% | COMMON | 18538R103 |
| SNAP | SNAP INC CL A | 117 | $1,000 | 0.0% | $8.55 * | $6.50 | +136.0% | COMMON | 83304A106 |
| RKUNY | RAKUTEN INC | 136 | $1,000 | 0.0% | $7.35 | — | — | COMMON | 75102W108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 254 | $1,000 | 0.0% | $3.94 * | $5.54 | -37.3% | COMMON | 04206A101 |
| — | TAILORED BRANDS INC | 337 | $1,000 | 0.0% | $2.97 | $12.87 | — | COMMON | 87403A107 |
| CPA | COPA HOLDINGS SA-CLASS A | 14 | $1,000 | 0.0% | $71.43 | $63.78 | +13.3% | COMMON | P31076105 |
| — | CITIGROUP INC 1 575 PFD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED | 172967317 |
| WLK | WESTLAKE CHEMICAL CORP | 19 | $1,000 | 0.0% | $52.63 * | $68.03 | -24.9% | COMMON | 960413102 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 88034P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 45 | $1,000 | 0.0% | $22.22 * | $27.00 | -7.3% | COMMON | G8807B106 |
| BBIO | BRIDGEBIO PHARMA INC | 41 | $1,000 | 0.0% | $24.39 * | $27.72 | +11.8% | COMMON | 10806X102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 100 | $1,000 | 0.0% | $10.00 * | $10.67 | -17.7% | COMMON | 31931U102 |
| CLCGY | CLICKS GROUP LTD | 45 | $1,000 | 0.0% | $22.22 | $26.28 | — | COMMON | 18682W205 |
| CCOJY | COCA COLA BOTTLERS JAPAN INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COMMON | 191235100 |
| THDAX | THORNBURG DEVELOPING WORLD FUND | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 885216408 |
| CHRS | COHERUS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | $11.57 | +59.7% | COMMON | 19249H103 |
| GGB | GERDAU SA -SPON ADR | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 373737105 |
| — | IMMUNE THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 45252A107 |
| MARUY | MARUBENI CORP ADR | 1 | $0 | 0.0% | $0.00 | $66.67 | — | COMMON | 573810207 |
| IHT | INNSUITES HOSPITALITY TRUST | 100 | $0 | 0.0% | $0.00 | $1.47 | -8.4% | COMMON | 457919108 |
| BUSE | FIRST BUSEY CORP | 36 | $0 | 0.0% | $0.00 | $20.61 | -13.1% | COMMON | 319383204 |
| — | AURORA CANNABIS INC | 560 | $0 | 0.0% | $0.00 | $6.35 | — | COMMON | 05156X108 |
| — | GENMARK DIAGNOSTICS INC | 24 | $0 | 0.0% | $0.00 | $3.91 | — | COMMON | 372309104 |
| SOHU | SOHU COM LTD | 31 | $0 | 0.0% | $0.00 | $15.87 | — | COMMON | 83410S108 |
| ATRC | ATRICURE INC | 29 | $0 | 0.0% | $0.00 | $31.15 | +15.4% | COMMON | 04963C209 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $2.47 | -10.2% | COMMON | 83417L106 |
| — | DESTINATION MATERNITY CORP | 580 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 25065D100 |
| — | ASCENA RETAIL GROUP INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 04351G200 |
| — | IMPERIAL HOLDINGS LTD | 91 | $0 | 0.0% | $0.00 | $4.66 | — | COMMON | 452833205 |
| — | ARYZTA AG | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 04338X102 |
| CLCL | CALCOL INC | 185,000 | $0 | 0.0% | $0.00 | $0.03 | -86.1% | COMMON | 128699105 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | $0.00 | $21.01 | — | COMMON | 76133Q102 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 254 | $0 | 0.0% | $0.00 | $13.60 | -80.8% | COMMON | 75508B104 |
| — | RENTECH INC | 113 | $0 | 0.0% | $0.00 | — | — | COMMON | 760112201 |
| ITIC | INVESTORS TITLE CO | 1 | $0 | 0.0% | $0.00 | $178.20 | -13.7% | COMMON | 461804106 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $25.00 | -61.4% | COMMON | 14575E105 |
| ROKU | ROKU INC | 7 | $0 | 0.0% | $0.00 | $137.43 | -16.2% | COMMON | 77543R102 |
| — | DEAN FOODS COMPANY | 330 | $0 | 0.0% | $0.00 | $3.61 | — | COMMON | 242370203 |
| — | OMNOVA SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 682129101 |
| — | UNIT CORP | 150 | $0 | 0.0% | $0.00 | $13.89 | — | COMMON | 909218109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 780097689 |
| — | CORRIDOR COMMUNICATIONS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 220261101 |
| EBF | ENNIS INC | 45 | $0 | 0.0% | $0.00 | $12.08 | +10.4% | COMMON | 293389102 |
| — | APTERYX IMAGING INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON | 03836P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54 | $0 | 0.0% | $0.00 | $20.16 | -47.6% | COMMON | 03823U102 |
| — | FIRST COMMUNITY BANK CORP OF AMERICA | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 31985E202 |
| — | COHERENT INC | 6 | $0 | 0.0% | $0.00 | $75.85 | — | COMMON | 192479103 |
| — | PROOFPOINT INC | 5 | $0 | 0.0% | $0.00 | $111.11 | — | COMMON | 743424103 |
| EQBK | EQUITY BANCSHARES INC CL A | 29 | $0 | 0.0% | $0.00 | $24.57 | -3.8% | COMMON | 29460X109 |
| — | WINDSTREAM HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $1.27 | — | COMMON | 97382A309 |
| — | CANAL CAPITAL 1 3000 PFD | 626 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 137003208 |
| — | CHANGYOU COM LTD-ADR | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON | 15911M107 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 5 | $0 | 0.0% | $0.00 | $20.22 | — | PREFERRED | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 3 | $0 | 0.0% | $0.00 | $33.33 | — | PREFERRED | G16234109 |
| CRNC | CERENCE INC | 17 | $0 | 0.0% | $0.00 | $16.42 | +28.0% | COMMON | 156727109 |
| — | BERKLEY W R CORP 5 9 1 475 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 084423508 |
| — | ATLAS ENERGY GROUP LLC | 14,625 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 04929Q102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 188 | $0 | 0.0% | $0.00 | $4.10 | -1.3% | COMMON | 203668108 |
| — | ESC SEVENTY SEVEN ENERGY | 2,502 | $0 | 0.0% | $0.00 | — | — | COMMON | 818ESC998 |
| — | BESPOKE EXTRACTS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 08634Q109 |
| — | WILLIAM HILL PLC ADR | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 96925P104 |
| — | TENNECO INC CL A VTG COM STK | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 3 | $0 | 0.0% | $0.00 | $203.09 | -4.5% | COMMON | 55825T103 |
| — | MOBILEYE NV AMSTELVEEN ORD | 20,400 | $0 | 0.0% | $0.00 | $63.19 | — | COMMON | N5DEL8992 |
| — | MAIDEN HOLDINGS LTD | 255 | $0 | 0.0% | $0.00 | — | — | COMMON | G5753U112 |
| BCO | BRINKS CO | 9 | $0 | 0.0% | $0.00 | $60.90 | +19.6% | COMMON | 109696104 |
| MDXG | MIMEDX GROUP INC COM | 41 | $0 | 0.0% | $0.00 | $3.71 | +67.9% | COMMON | 602496101 |
| — | COMTREX SYSTEMS CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 205ESC205 |
| TTI | TETRA TECHNOLOGIES INC | 433 | $0 | 0.0% | $0.00 | $2.78 | -57.3% | COMMON | 88162F105 |
| TLOG | TETRALOGIC PHARMACEUTICALS CP COM | 3,925 | $0 | 0.0% | $0.00 | $0.01 | +151.4% | COMMON | 88165U109 |
| — | BARNES & NOBLE ED INC | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 06777U101 |
| — | FIESTA RESTAURANT GROUP INC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COMMON | 31660B101 |
| — | BAROTEX TECHNOLOGY CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 06830X100 |
| MZDAY | MAZDA MTR CORP | 156 | $0 | 0.0% | $0.00 | $4.76 | — | COMMON | 578787103 |
| BLX | BANCO LATINOAMERICANO EXP-E | 7 | $0 | 0.0% | $0.00 | $11.59 | +11.9% | COMMON | P16994132 |
| — | AMERICAN OUTDOOR BRANDS CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 02874P103 |
| — | SITE CENTERS CORP | 55 | $0 | 0.0% | $0.00 | $10.46 | — | COMMON | 82981J109 |
| CHGG | CHEGG INC | 14 | $0 | 0.0% | $0.00 | $26.92 | +45.1% | COMMON | 163092109 |
| — | SINCLAIR BROADCAST GROUP - A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 829226109 |
| — | AMERICAN INTERNATIONAL - CW21 WARRANTS | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 026874156 |
| CDXS | CODEXIS INC | 52 | $0 | 0.0% | $0.00 | $19.24 | -27.4% | COMMON | 192005106 |
| — | ORGANOVO HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A104 |
| HMMR | HAMMER FIBER OPTICS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $0.33 | -21.2% | COMMON | 40829T101 |
| BBBY | OVERSTOCK COM INC | 14 | $0 | 0.0% | $0.00 | $19.94 | -64.9% | COMMON | 690370101 |
| NORX | NORSTRA ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -62.8% | COMMON | 65654V103 |
| KGC | KINROSS GOLD CORP | 44 | $0 | 0.0% | $0.00 | $4.49 | +7.7% | COMMON | 496902404 |
| CCCI | CHINA CABLE & COMMUNICATION | 9,800 | $0 | 0.0% | $0.00 | $0.00 | +2871.3% | COMMON | 16936M106 |
| — | CHINA DISTANCE EDUCATION HOLDINGS LTD | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 16944W104 |
| — | R R DONNELLEY & SONS CO | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| — | RADIUS HEALTH INC | 18 | $0 | 0.0% | $0.00 | $16.10 | — | COMMON | 750469207 |
| — | CHINA INDEX HLDGS LTD SPNSRD ADS ADR | 199 | $0 | 0.0% | $0.00 | — | — | COMMON | 16954W101 |
| — | EC DEVELOPMENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 26826X104 |
| — | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058G999 |
| — | BIOCARDIA INC | 138 | $0 | 0.0% | $0.00 | $7.25 | — | COMMON | 09060U507 |
| JKS | JINKOSOLAR HLDG CO LTD | 34 | $0 | 0.0% | $0.00 | $8.55 | — | COMMON | 47759T100 |
| — | SAGE THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 78667J108 |
| — | BT GROUP PLC-ADR | 4,481 | $0 | 0.0% | $0.00 | $15.12 | — | COMMON | 05577E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14 | $0 | 0.0% | $0.00 | $54.65 | -5.0% | COMMON | 90400D108 |
| — | WORLDSPACE INC-CLASS A | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 981579105 |
| GPRO | GOPRO INC CL A | 200 | $0 | 0.0% | $0.00 | $5.59 | -33.6% | COMMON | 38268T103 |
| TOUR | TUNIU CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 89977P106 |
| VRNS | VARONIS SYS INC COM | 2 | $0 | 0.0% | $0.00 | $19.73 | +32.7% | COMMON | 922280102 |
| — | LOCATEPLUS HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 539570408 |
| — | GENERAL MOTORS CORP PFD | 500 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 370ESC741 |
| — | WASHINGTON MUTUAL INC (ESCROW) | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 939ESC968 |
| — | SPECTRASCIENCE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 84760E301 |
| — | FONAR CORP PFD | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 344437504 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 29 | $0 | 0.0% | $0.00 | $17.00 | -12.9% | COMMON | G9001E102 |
| — | UNITED STATES STEEL CORP | 32 | $0 | 0.0% | $0.00 | $18.80 | — | COMMON | 912909108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT | 25 | $0 | 0.0% | $0.00 | $28.86 | — | PREFERRED | 226344208 |
| BLNK | BLINK CHARGING CO | 20 | $0 | 0.0% | $0.00 | $2.17 | -1.5% | COMMON | 09354A100 |
| — | GLOBAL AVIATION HOLDINGS INC | 1,626 | $0 | 0.0% | $0.00 | — | — | COMMON | 37953C102 |
| WLWHY | WOOLWORTHS HOLDINGS LTD | 233 | $0 | 0.0% | $0.00 | $3.09 | — | COMMON | 98088R505 |
| — | LONGTOP FINANCIAL TECHNOLOGIES LTD ADR | 155 | $0 | 0.0% | $0.00 | — | — | COMMON | 54318P108 |
| DHX | DHI GROUP INC | 134 | $0 | 0.0% | $0.00 | $1.73 | +55.2% | COMMON | 23331S100 |
| — | SUPERIOR ENERGY SERVICES INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON | 868157306 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL | 147 | $0 | 0.0% | $0.00 | — | — | COMMON | 868168105 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 160 | $0 | 0.0% | $0.00 | — | — | COMMON | 21833P103 |
| — | AMERICAN FINL GROUP INC 6 1 5 PFD | 7 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 025932708 |
| — | U S PRECIOUS METALS (ESCROW RECEIPT) | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 91239R102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13 | $0 | 0.0% | $0.00 | $17.86 | — | CONVERTIBLE | 864482104 |
| WTTR | SELECT ENERGY SERVICES INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON | 81617J301 |
| — | CYCLERION THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $9.90 | — | COMMON | 23255M105 |
| — | MOTORS LIQUIDATION COMPANY | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 62010U101 |
| — | AIRTECH INTERNATIONAL GROUP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 00950F205 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 98986X109 |
| — | DPS LEHMAN BRTH HLD PFD | 2,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC711 |
| LE | LANDS END INC | 8 | $0 | 0.0% | $0.00 | $16.21 | -33.9% | COMMON | 51509F105 |
| — | LOGAN COAL AND TIMBER ASSOCIATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 540990108 |
| — | SECOND SIGHT MED PRODS INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 81362J209 |
| — | ANGI HOMESERVICES INC CL A | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 00183L102 |
| FNMA | FED NATL MTG ASSN | 100 | $0 | 0.0% | $0.00 | $1.26 | +123.2% | COMMON | 313586109 |
| YRD | YIRENDAI LTD | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 98585L100 |
| — | TILRAY INC | 30 | $0 | 0.0% | $0.00 | $56.80 | — | COMMON | 88688T100 |
| — | QUANTUM GROUP INC/THE | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 74765L202 |
| OMER | OMEROS CORP COM | 37 | $0 | 0.0% | $0.00 | $14.01 | -5.1% | COMMON | 682143102 |
| — | LL & E ROYALTY TRUST | 250 | $0 | 0.0% | $0.00 | — | — | COMMON | 502003106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114 | $0 | 0.0% | $0.00 | $17.55 | -75.9% | COMMON | 03168L105 |
| — | RITE AID CORP | 38 | $0 | 0.0% | $0.00 | $0.40 | — | COMMON | 767754872 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $38.36 | -43.2% | COMMON | 74967R106 |
| — | SEFE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 815787106 |
| — | POLYMEDIX INC | 1,340 | $0 | 0.0% | $0.00 | — | — | COMMON | 73174C308 |
| XNET | XUNLEI LTD | 107 | $0 | 0.0% | $0.00 | — | — | COMMON | 98419E108 |
| — | PDL BIOPHARMA INC | 206 | $0 | 0.0% | $0.00 | — | — | COMMON | 69329Y104 |
| MLFNF | MAPLE LEAF FOODS INC | 44 | $0 | 0.0% | $0.00 | $19.99 | -24.4% | COMMON | 564905107 |
| AGYS | AGILYSYS INC | 37 | $0 | 0.0% | $0.00 | $25.44 | +7.7% | COMMON | 00847J105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,176 | $0 | 0.0% | $0.00 | — | — | COMMON | 524ESC100 |
| — | LANNET INC | 72 | $0 | 0.0% | $0.00 | — | — | COMMON | 516012101 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $0.00 | $21.92 | +19.0% | COMMON | 25381B101 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $37.31 | +7.7% | COMMON | 69343T107 |
| — | RTI BIOLOGICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 74975N105 |
| IGE | iShares S&P North American Nat | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 464287374 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $0.00 | $66.22 | +51.1% | COMMON | 74736K101 |
| — | HARTFORD FINL SVCS GROUP INC D DEB FIX/F | 12 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 416518504 |
| — | UNIVERSAL TRAVEL GROUP | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON | 91388Q202 |
| ZG | ZILLOW GROUP INC CL A | 10 | $0 | 0.0% | $0.00 | $35.32 | +29.8% | COMMON | 98954M101 |
| HHDS | HIGHLANDS REIT INC | 5,278 | $0 | 0.0% | $0.00 | — | — | COMMON | 43110A104 |
| — | LESCARDEN INC | 90,000 | $0 | 0.0% | $0.00 | $0.02 | — | COMMON | 526867106 |
| FORR | FORRESTER RESEARCH INC | 19 | $0 | 0.0% | $0.00 | $42.50 | -10.5% | COMMON | 346563109 |
| — | PREFERRED APT CMNTYS INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 74039L103 |
| FOR | FORESTAR GROUP INC | 11 | $0 | 0.0% | $0.00 | $16.73 | +9.6% | COMMON | 346232101 |
| FOVSY | FORD OTOMOTIV SANAYI AS | 11 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 345409106 |
| — | ALLIANCE PHARMACEUTICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 018773309 |
| — | ADARNA ENERGY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00652G105 |
| — | ACTUA CORP | 168,431 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS | 1,667 | $0 | 0.0% | $0.00 | $0.51 | -74.8% | COMMON | 63245Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | $10.31 | -86.8% | COMMON | 00461U105 |
| — | CPS CHEM CO COM | 579 | $0 | 0.0% | $0.00 | — | — | COMMON | 125902106 |
| — | ACE AVIATION HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 00440P409 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 29244T101 |
| — | REINSURANCE GROUP AMER INC 1 438 PFD | 6 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 759351802 |
| EMLC | VANECK VECTORS JP MORGAN EM LOC CURRENCY | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 92189H300 |
| — | FANG HOLDINGS LTD | 199 | $0 | 0.0% | $0.00 | — | — | COMMON | 30711Y201 |
| — | WABCO HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $124.48 | — | COMMON | 92927K102 |
| HTHL | HUMITECH INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 44590E103 |
| — | LEHMAN BROTHERS HOLDINGS INC PFD | 2,500 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 525ESC265 |
| — | JPMORGAN CHASE & CO 6 PFD | 500 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 48126HAA8 |
| — | INTEGRYS ENERGY GROUP INC PFD | 33 | $0 | 0.0% | $0.00 | — | — | PREFERRED | 45822P204 |
| LMNR | LIMONEIRA CO COM | 48 | $0 | 0.0% | $0.00 | $20.70 | -22.4% | COMMON | 532746104 |
| KOPN | KOPIN CORP | 1,000 | $0 | 0.0% | $0.00 | $1.80 | -78.8% | COMMON | 500600101 |
| — | FRONTIER COMMUNICATIONS CORP | 580 | $0 | 0.0% | $0.00 | $1.61 | — | COMMON | 35906A306 |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 894626209 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $1.03 | -3.4% | COMMON | 53566P109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS | 27 | $0 | 0.0% | $0.00 | $20.95 | -0.6% | COMMON | M87915274 |
| LIVN | LIVANOVA PLC SHS | 12 | $0 | 0.0% | $0.00 | $77.03 | -15.9% | COMMON | G5509L101 |
| — | NANO LABS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 63009Q101 |
| — | NAVIOS MARITIME ACQUISITION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | Y62159143 |
| — | McEWEN MINING INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 58039P107 |
| NGD | NEW GOLD INC | 272 | $0 | 0.0% | $0.00 | $0.81 | +0.1% | COMMON | 644535106 |
| ATROB | ASTRONICS CORP CL B | 19 | $0 | 0.0% | $0.00 | $32.32 | -33.2% | COMMON | 046433207 |
| — | CONCORD MEDICAL SERVICES HOLDINGS LTD | 295 | $0 | 0.0% | $0.00 | $3.39 | — | COMMON | 206277105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 340 | $0 | 0.0% | $0.00 | $2.94 | — | COMMON | 34984V100 |