Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHW US LARGE C | 382,781 | $30.41M | 6.6% | $79.43 * | $9.46 | +5.0% | OTHER | 808524300 |
| FLRN | SPDR FLOATING R | 844,243 | $25.92M | 5.7% | $30.70 | $30.58 | +0.4% | OTHER | 78468R200 |
| EFSC | ENTERPRISE FINA | 563,235 | $22.96M | 5.0% | $40.77 * | $22.32 | +59.0% | COMMON STOCK | 293712105 |
| SCHA | SCHW US SMALL C | 258,548 | $18.08M | 3.9% | $69.93 * | $17.11 | +2.2% | OTHER | 808524607 |
| — | WISDOMTREE FLOA | 669,188 | $16.78M | 3.7% | $25.08 | $25.08 | — | OTHER | 97717X628 |
| SCHD | SCHW US EQUITY | 270,541 | $14.14M | 3.1% | $52.28 * | $16.82 | +3.6% | OTHER | 808524797 |
| KRE | SPDR REGIONAL B | 249,622 | $12.82M | 2.8% | $51.34 | $53.37 | -3.8% | OTHER | 78464A698 |
| HYS | PIMCO 0-5 YR HI | 118,551 | $11.88M | 2.6% | $100.19 | $98.73 | +1.5% | OTHER | 72201R783 |
| PEP | PEPSICO | 86,529 | $10.6M | 2.3% | $122.55 * | $66.66 | +49.9% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 35,405 | $10.07M | 2.2% | $284.56 | $178.64 | +59.3% | OTHER | 464287200 |
| VGT | VANGUARD INFORM | 44,380 | $8.904M | 1.9% | $200.63 * | $23.23 | +8.0% | OTHER | 92204A702 |
| AGG | ISHARES CORE TO | 77,851 | $8.491M | 1.9% | $109.07 | $109.33 | -0.2% | OTHER | 464287226 |
| DBEF | DEUTSCHE EAFE H | 264,400 | $8.255M | 1.8% | $31.22 | $30.08 | +3.8% | OTHER | 233051200 |
| SCHC | SCHW INTL SMALL | 233,554 | $7.532M | 1.6% | $32.25 | $31.56 | +2.2% | OTHER | 808524888 |
| SRLN | SPDR SENIOR LOA | 151,687 | $6.985M | 1.5% | $46.05 | $45.96 | +0.2% | OTHER | 78467V608 |
| PCY | INVESCO EMERG M | 240,712 | $6.739M | 1.5% | $28.00 | $27.38 | +2.3% | OTHER | 46138E784 |
| RSPN | INVESCO INDUSTR | 52,370 | $6.297M | 1.4% | $120.24 * | $23.14 | +3.9% | OTHER | 46137V324 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,825 | $5.279M | 1.2% | $112.74 | $77.87 | +44.8% | OTHER | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 75,284 | $4.848M | 1.1% | $64.40 | $50.33 | +28.0% | OTHER | 464287150 |
| XAR | SPDR S&P AEROSP | 51,415 | $4.72M | 1.0% | $91.80 | $89.67 | +2.4% | OTHER | 78464A631 |
| AAPL | APPLE COMPUTERS | 24,419 | $4.638M | 1.0% | $189.93 * | $33.89 | +33.8% | COMMON STOCK | 037833100 |
| IAGG | ISHARES INTL AG | 86,115 | $4.605M | 1.0% | $53.48 | $52.61 | +1.7% | OTHER | 46435G672 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,389 | $4.548M | 1.0% | $172.34 * | $21.21 | +103.2% | OTHER | 464287309 |
| JPM | J P MORGAN CHAS | 44,014 | $4.456M | 1.0% | $101.24 * | $68.39 | +22.6% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 63,070 | $4.091M | 0.9% | $64.86 | $60.96 | +6.4% | OTHER | 464287465 |
| MSFT | MICROSOFT CORP | 33,152 | $3.91M | 0.9% | $117.94 * | $70.20 | +57.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNS | 27,267 | $3.812M | 0.8% | $139.80 * | $90.15 | +28.2% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNI | 59,753 | $3.533M | 0.8% | $59.13 * | $34.08 | +19.4% | COMMON STOCK | 92343V104 |
| HDV | ISHARES HIGH DI | 37,464 | $3.494M | 0.8% | $93.26 * | $17.87 | +4.4% | OTHER | 46429B663 |
| PFE | PFIZER INC | 71,526 | $3.038M | 0.7% | $42.47 * | $23.59 | +25.1% | COMMON STOCK | 717081103 |
| SPY | SPDR S & P 500 | 10,539 | $2.977M | 0.6% | $282.47 | $221.35 | +27.6% | OTHER | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,311 | $2.955M | 0.6% | $77.13 | $56.77 | +35.9% | OTHER | 464287804 |
| BA | BOEING CO | 7,709 | $2.941M | 0.6% | $381.50 * | $316.27 | +17.8% | COMMON STOCK | 097023105 |
| YUM | YUM BRANDS INC | 29,186 | $2.913M | 0.6% | $99.81 * | $47.31 | +86.3% | COMMON STOCK | 988498101 |
| AMZN | AMAZON.COM INC | 1,603 | $2.854M | 0.6% | $1780.41 * | $70.23 | +26.8% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL COR | 33,403 | $2.699M | 0.6% | $80.80 * | $54.91 | +7.5% | COMMON STOCK | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,618 | $2.614M | 0.6% | $157.30 | $98.55 | +59.6% | OTHER | 464287622 |
| SCHM | SCHW US MID-CAP | 46,800 | $2.593M | 0.6% | $55.41 * | $17.87 | +3.3% | OTHER | 808524508 |
| CVX | CHEVRON CORP | 20,085 | $2.473M | 0.5% | $123.13 * | $78.30 | +16.8% | COMMON STOCK | 166764100 |
| VB | VANGUARD SMALL | 14,443 | $2.207M | 0.5% | $152.81 | $116.57 | +31.1% | OTHER | 922908751 |
| T | AT&T INC | 68,986 | $2.164M | 0.5% | $31.37 * | $12.35 | +18.3% | COMMON STOCK | 00206R102 |
| RSPT | INVESCO EW TECH | 12,513 | $2.128M | 0.5% | $170.06 * | $15.93 | +6.8% | OTHER | 46137V282 |
| — | 1/100 BERKSHIRE | 700 | $2.109M | 0.5% | $3012.86 | $3012.86 | — | COMMON STOCK | 084990175 |
| BNDX | VANGUARD TOTAL | 35,890 | $2.001M | 0.4% | $55.75 | $54.88 | +1.6% | OTHER | 92203J407 |
| BRK/B | BERKSHIRE HATHA CL B | 9,935 | $1.995M | 0.4% | $200.81 | $137.74 | +45.8% | COMMON STOCK | 084670702 |
| CWB | SPDR CONVERTIBL | 36,940 | $1.93M | 0.4% | $52.25 | $50.72 | +3.0% | OTHER | 78464A359 |
| MCD | MC DONALDS CORP | 10,048 | $1.907M | 0.4% | $189.79 * | $103.42 | +57.1% | COMMON STOCK | 580135101 |
| XBI | SPDR S&P BIOTEC | 20,758 | $1.88M | 0.4% | $90.57 | $85.01 | +6.5% | OTHER | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,139 | $1.858M | 0.4% | $153.06 | $97.69 | +56.7% | OTHER | 464287655 |
| MRK | MERCK & CO INC | 20,578 | $1.711M | 0.4% | $83.15 * | $42.05 | +53.0% | COMMON STOCK | 58933Y105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 15,208 | $1.691M | 0.4% | $111.19 * | $43.88 | +26.7% | OTHER | 464287564 |
| RSPH | INVESCO HEALTHC | 8,209 | $1.619M | 0.4% | $197.22 * | $19.29 | +2.3% | OTHER | 46137V332 |
| PG | PROCTER & GAMBLE CO | 15,288 | $1.591M | 0.3% | $104.07 * | $68.18 | +28.8% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO | 22,447 | $1.537M | 0.3% | $68.47 * | $41.71 | +40.3% | COMMON STOCK | 291011104 |
| AEE | AMEREN CORP | 20,714 | $1.524M | 0.3% | $73.57 * | $28.01 | +116.8% | COMMON STOCK | 023608102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,091 | $1.435M | 0.3% | $47.69 * | $40.70 | -9.9% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 19,022 | $1.415M | 0.3% | $74.39 * | $58.60 | +9.6% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC | 5,943 | $1.399M | 0.3% | $235.40 * | $80.03 | +183.4% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 26,008 | $1.396M | 0.3% | $53.68 * | $30.84 | +50.8% | COMMON STOCK | 458140100 |
| CHD | CHURCH & DWIGHT | 19,546 | $1.391M | 0.3% | $71.17 * | $54.65 | +20.3% | COMMON STOCK | 171340102 |
| ABBV | ABBVIE INC | 17,138 | $1.381M | 0.3% | $80.58 * | $37.37 | +61.1% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI | 12,247 | $1.362M | 0.3% | $111.21 | $110.03 | +1.1% | OTHER | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,491 | $1.306M | 0.3% | $60.77 | $61.21 | -0.7% | OTHER | 46432F842 |
| UNP | UNION PAC CORP | 7,598 | $1.27M | 0.3% | $167.15 * | $124.11 | +16.0% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATO | 15,813 | $1.265M | 0.3% | $80.00 * | $35.68 | +99.1% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLO | 9,564 | $1.233M | 0.3% | $128.92 | $102.70 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOK WRKS | 8,538 | $1.226M | 0.3% | $143.59 * | $83.09 | +47.1% | COMMON STOCK | 452308109 |
| V | VISA INC | 7,590 | $1.185M | 0.3% | $156.13 * | $114.37 | +30.3% | COMMON STOCK | 92826C839 |
| YUMC | YUM CHINA HOLD | 26,232 | $1.178M | 0.3% | $44.91 | $26.68 | +68.3% | COMMON STOCK | 98850P109 |
| USB | U S BANCORP | 24,188 | $1.166M | 0.3% | $48.21 * | $22.41 | +62.4% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY | 5,949 | $1.149M | 0.3% | $193.14 * | $21.55 | +90.1% | COMMON STOCK | 65339F101 |
| VO | VANGUARD IND FD MID-CAP | 7,041 | $1.132M | 0.2% | $160.77 * | $30.61 | +31.3% | OTHER | 922908629 |
| ACN | ACCENTURE LTD C | 6,171 | $1.086M | 0.2% | $175.98 * | $122.73 | +29.7% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 917 | $1.079M | 0.2% | $1176.66 * | $37.59 | +55.4% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 11,059 | $1.079M | 0.2% | $97.57 * | $21.12 | +39.4% | COMMON STOCK | 931142103 |
| — | ALERIAN MLP ETF | 106,114 | $1.065M | 0.2% | $10.04 | $9.93 | — | OTHER | 00162Q866 |
| — | DOWDUPONT INC | 19,668 | $1.048M | 0.2% | $53.28 | $60.96 | — | COMMON STOCK | 26078J100 |
| MMM | 3M CO | 5,027 | $1.044M | 0.2% | $207.68 * | $93.02 | +45.9% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHER | 5,412 | $1.011M | 0.2% | $186.81 * | $143.90 | +13.2% | COMMON STOCK | 655844108 |
| — | AON PLC | 5,730 | $978K | 0.2% | $170.68 | $168.19 | — | COMMON STOCK | G0408V102 |
| IBM | IBM | 6,490 | $916K | 0.2% | $141.14 * | $101.89 | -1.3% | COMMON STOCK | 459200101 |
| PGF | INVESCO FINANCI | 50,162 | $916K | 0.2% | $18.26 | $18.07 | +1.0% | OTHER | 46137V621 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,494 | $890K | 0.2% | $53.96 | $47.36 | +13.9% | OTHER | 464287499 |
| SON | SONOCO PRODUCTS | 14,429 | $888K | 0.2% | $61.54 * | $45.18 | +7.5% | COMMON STOCK | 835495102 |
| META | FACEBOOK INC CL | 4,981 | $830K | 0.2% | $166.63 | $128.93 | +28.4% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY CLARK | 6,512 | $807K | 0.2% | $123.93 * | $78.51 | +24.8% | COMMON STOCK | 494368103 |
| CLX | CLOROX COMPANY | 4,985 | $800K | 0.2% | $160.48 * | $71.71 | +83.2% | COMMON STOCK | 189054109 |
| CSCO | CISCO SYSTEMS I | 14,813 | $800K | 0.2% | $54.01 * | $22.35 | +96.5% | COMMON STOCK | 17275R102 |
| ETN | EATON CORP PLC | 9,735 | $785K | 0.2% | $80.64 * | $61.36 | +15.2% | COMMON STOCK | G29183103 |
| PGX | INVESCO PREFERR | 53,581 | $777K | 0.2% | $14.50 | $14.22 | +1.9% | OTHER | 46138E511 |
| QYLD | GLOBAL X NASDAQ | 33,799 | $767K | 0.2% | $22.69 | $22.20 | +2.3% | OTHER | 37954Y483 |
| DIS | DISNEY WALT CO NEW | 6,897 | $766K | 0.2% | $111.06 * | $91.12 | +17.6% | COMMON STOCK | 254687106 |
| — | PIMCO DYNAMIC I | 23,364 | $749K | 0.2% | $32.06 | $32.06 | — | OTHER | 72201Y101 |
| DUK | DUKE ENERGY CORP | 7,857 | $707K | 0.2% | $89.98 * | $56.26 | +22.0% | COMMON STOCK | 26441C204 |
| PGHY | INVESCO GLOBAL | 29,960 | $699K | 0.2% | $23.33 | $23.09 | +1.1% | OTHER | 46138E669 |
| LMT | LOCKHEED MARTIN CORP | 2,322 | $697K | 0.2% | $300.17 * | $119.43 | +109.7% | COMMON STOCK | 539830109 |
| NKE | NIKE INC-CLASS B | 8,264 | $696K | 0.2% | $84.22 * | $44.33 | +73.8% | COMMON STOCK | 654106103 |
| POST | POST HOLDINGS INC | 6,231 | $682K | 0.1% | $109.45 * | $34.62 | +106.8% | COMMON STOCK | 737446104 |
| HD | HOME DEPOT | 3,513 | $674K | 0.1% | $191.86 * | $90.11 | +80.6% | COMMON STOCK | 437076102 |
| SUSA | ISHARES MSCI US | 5,660 | $669K | 0.1% | $118.20 * | $56.36 | +4.9% | OTHER | 464288802 |
| COP | CONOCOPHILLIPS | 9,999 | $667K | 0.1% | $66.71 * | $43.90 | +20.0% | COMMON STOCK | 20825C104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 16,975 | $667K | 0.1% | $39.29 | $39.08 | +0.5% | OTHER | 78463X863 |
| BAC | BANK OF AMERICA | 24,028 | $663K | 0.1% | $27.59 * | $15.94 | +46.8% | COMMON STOCK | 060505104 |
| — | CRAWFORD ROSS MCDONALD | 1 | $657K | 0.1% | $657000.00 | $657000.00 | — | OTHER | 691001994 |
| CAT | CATERPILLAR INC | 4,775 | $647K | 0.1% | $135.50 * | $109.30 | +7.1% | COMMON STOCK | 149123101 |
| GIS | GENERAL MLS INC | 12,424 | $643K | 0.1% | $51.75 * | $34.48 | +18.7% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRI | 64,148 | $641K | 0.1% | $9.99 | $22.92 | — | COMMON STOCK | 369604103 |
| PPG | P P G INDUSTRIE | 5,587 | $631K | 0.1% | $112.94 * | $90.41 | +9.7% | COMMON STOCK | 693506107 |
| ILCB | ISHARES MORNING | 3,867 | $619K | 0.1% | $160.07 * | $38.40 | +4.2% | OTHER | 464287127 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $611K | 0.1% | $14.14 * | $5.87 | +82.9% | COMMON STOCK | 7591EP100 |
| HYD | VANECK VECTORS HIGH YLD | 9,688 | $608K | 0.1% | $62.76 | $61.62 | +1.9% | OTHER | 92189H409 |
| CTSH | COGNIZANT TECH | 8,356 | $605K | 0.1% | $72.40 * | $59.62 | +9.9% | COMMON STOCK | 192446102 |
| GOOG | ALPHABET INC CL C | 504 | $591K | 0.1% | $1172.62 * | $37.18 | +56.6% | COMMON STOCK | 02079K107 |
| — | AMERN TOWER COR | 2,953 | $582K | 0.1% | $197.09 | $197.09 | — | COMMON STOCK | 029912201 |
| SCHB | SCHW US BROAD M | 8,521 | $580K | 0.1% | $68.07 * | $10.92 | +3.9% | OTHER | 808524102 |
| TGT | TARGET CORP | 7,135 | $572K | 0.1% | $80.17 * | $55.55 | +20.5% | COMMON STOCK | 87612E106 |
| CINF | CINCINNATI FINA | 6,652 | $571K | 0.1% | $85.84 * | $69.09 | +4.7% | COMMON STOCK | 172062101 |
| DHR | DANAHER CORP | 4,155 | $549K | 0.1% | $132.13 * | $30.09 | +277.7% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 4,955 | $542K | 0.1% | $109.38 * | $40.82 | +136.9% | COMMON STOCK | 548661107 |
| NBIX | NEUROCRINE BIOS | 6,064 | $535K | 0.1% | $88.23 | $83.90 | +5.0% | COMMON STOCK | 64125C109 |
| SUB | ISHARES SHRT NAT MUN | 5,030 | $533K | 0.1% | $105.96 | $105.50 | +0.5% | OTHER | 464288158 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,367 | $531K | 0.1% | $42.94 | $37.14 | +15.5% | OTHER | 464287234 |
| ECL | ECOLAB INC | 3,009 | $531K | 0.1% | $176.47 * | $147.85 | +11.2% | COMMON STOCK | 278865100 |
| SUSB | ISHARES ESG 1-5 | 21,167 | $530K | 0.1% | $25.04 | $24.73 | +1.2% | OTHER | 46435G243 |
| — | FIRST DATA CORP CL A | 19,900 | $523K | 0.1% | $26.28 | $21.45 | — | COMMON STOCK | 32008D106 |
| PM | PHILIP MORRIS I | 5,895 | $521K | 0.1% | $88.38 * | $56.59 | +10.0% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GR | 2,087 | $516K | 0.1% | $247.24 * | $110.89 | +99.6% | COMMON STOCK | 91324P102 |
| ADP | AUTO DATA PROCE | 3,215 | $514K | 0.1% | $159.88 * | $54.68 | +153.2% | COMMON STOCK | 053015103 |
| TDIV | FIRST TRUST TEC | 13,152 | $504K | 0.1% | $38.32 | $36.26 | +5.6% | OTHER | 33738R118 |
| — | WALGREENS BOOTS | 7,962 | $503K | 0.1% | $63.18 | $68.81 | — | COMMON STOCK | 931427108 |
| FTV | FORTIVE CORP | 5,963 | $500K | 0.1% | $83.85 * | $32.67 | +57.4% | COMMON STOCK | 34959J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,979 | $477K | 0.1% | $19.89 | $13.40 | — | COMMON STOCK | G5876H105 |
| KO | COCA COLA CO | 9,958 | $467K | 0.1% | $46.90 * | $33.13 | +15.0% | COMMON STOCK | 191216100 |
| NSRGY | NESTLE S A REG | 4,888 | $466K | 0.1% | $95.34 | $88.76 | +7.4% | COMMON STOCK | 641069406 |
| — | ROYAL DUTCH SHE | 7,353 | $460K | 0.1% | $62.56 | $61.91 | — | COMMON STOCK | 780259206 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,172 | $459K | 0.1% | $144.70 | $106.26 | +36.2% | OTHER | 922908769 |
| DE | DEERE & CO | 2,838 | $454K | 0.1% | $159.97 * | $68.44 | +112.2% | COMMON STOCK | 244199105 |
| — | FLIR SYSTEMS IN | 9,480 | $451K | 0.1% | $47.57 | $49.13 | — | COMMON STOCK | 302445101 |
| BOND | PIMCO TOTAL RET | 4,236 | $447K | 0.1% | $105.52 | $103.86 | +1.6% | OTHER | 72201R775 |
| MAS | MASCO CORP | 11,199 | $440K | 0.1% | $39.29 * | $24.17 | +45.5% | COMMON STOCK | 574599106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,301 | $435K | 0.1% | $189.05 * | $31.81 | +19.1% | OTHER | 464287507 |
| — | THERMO ELECTRON | 1,580 | $432K | 0.1% | $273.42 | $273.42 | — | COMMON STOCK | 883593105 |
| CL | COLGATE PALMOLIVE | 6,157 | $422K | 0.1% | $68.54 * | $53.17 | +9.9% | COMMON STOCK | 194162103 |
| BND | VANGUARD BOND I | 5,148 | $418K | 0.1% | $81.20 | $79.81 | +1.7% | OTHER | 921937835 |
| BAX | BAXTER INTERNAT | 5,104 | $415K | 0.1% | $81.31 * | $31.74 | +125.8% | COMMON STOCK | 071813109 |
| SCHH | SCHW US REIT | 9,203 | $409K | 0.1% | $44.44 * | $21.10 | +5.3% | OTHER | 808524847 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,821 | $404K | 0.1% | $51.66 | $47.85 | +8.1% | OTHER | 46434G103 |
| OGE | OGE ENERGY CORP | 9,100 | $392K | 0.1% | $43.08 | $41.38 | +4.2% | COMMON STOCK | 670837103 |
| EXC | EXELON CORP | 7,658 | $384K | 0.1% | $50.14 * | $25.45 | +10.7% | COMMON STOCK | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $382K | 0.1% | $232.50 * | $109.65 | +145.3% | COMMON STOCK | 883556102 |
| NFLX | NETFLIX INC | 1,061 | $378K | 0.1% | $356.27 * | $27.68 | +28.8% | COMMON STOCK | 64110L106 |
| — | EATON VANCE TAX | 25,150 | $377K | 0.1% | $14.99 | $14.99 | — | OTHER | 27828Y108 |
| CMCSA | COMCAST CORP CL | 9,341 | $373K | 0.1% | $39.93 * | $28.96 | +15.7% | COMMON STOCK | 20030N101 |
| ESGD | ISHARES MSCI EA | 5,886 | $372K | 0.1% | $63.20 | $61.38 | +2.9% | OTHER | 46435G516 |
| L | LOEWS CORPORATION | 7,763 | $372K | 0.1% | $47.92 * | $42.08 | +10.7% | COMMON STOCK | 540424108 |
| ORCL | ORACLE CORPORATION | 6,930 | $372K | 0.1% | $53.68 * | $31.20 | +55.8% | COMMON STOCK | 68389X105 |
| BIV | VANGUARD BOND I | 4,358 | $366K | 0.1% | $83.98 | $82.32 | +2.0% | OTHER | 921937819 |
| HEDJ | WISDOM TREE EUR | 5,710 | $365K | 0.1% | $63.92 * | $30.63 | +4.3% | OTHER | 97717X701 |
| OMC | OMNICOM GROUP | 4,953 | $361K | 0.1% | $72.89 * | $58.37 | -1.9% | COMMON STOCK | 681919106 |
| QQQ | INVESCO QQQ | 1,981 | $355K | 0.1% | $179.20 | $169.68 | +5.9% | OTHER | 46090E103 |
| LUV | SOUTHWEST AIRLI | 6,846 | $355K | 0.1% | $51.86 * | $46.33 | +2.8% | COMMON STOCK | 844741108 |
| PKB | INVESCO BLDG & | 12,800 | $354K | 0.1% | $27.66 | $26.50 | +4.4% | OTHER | 46137V779 |
| IWD | ISHARES RUSSELL | 2,862 | $353K | 0.1% | $123.34 | $89.99 | +37.2% | OTHER | 464287598 |
| TDG | TRANSDIGM GROUP | 776 | $352K | 0.1% | $453.61 * | $301.26 | +11.8% | COMMON STOCK | 893641100 |
| MO | ALTRIA GROUP IN | 6,123 | $351K | 0.1% | $57.32 * | $30.62 | +10.4% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES | 3,255 | $343K | 0.1% | $105.38 * | $85.30 | +9.1% | COMMON STOCK | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,259 | $342K | 0.1% | $151.39 * | $22.76 | +66.3% | OTHER | 464287614 |
| — | SUNTRUST BANKS INC | 5,750 | $341K | 0.1% | $59.30 | $33.82 | — | COMMON STOCK | 867914103 |
| VFC | V.F. CORP | 3,752 | $326K | 0.1% | $86.89 * | $64.09 | +27.7% | COMMON STOCK | 918204108 |
| RSPD | INVESCO EW CONS | 3,119 | $324K | 0.1% | $103.88 * | $33.29 | +4.1% | OTHER | 46137V381 |
| D | DOMINION ENERGY | 4,207 | $323K | 0.1% | $76.78 * | $51.29 | +11.1% | COMMON STOCK | 25746U109 |
| LLY | LILLY ELI & CO | 2,482 | $322K | 0.1% | $129.73 * | $76.93 | +54.3% | COMMON STOCK | 532457108 |
| GWX | SPDR S&P INTL S | 10,573 | $321K | 0.1% | $30.36 | $29.84 | +1.6% | OTHER | 78463X871 |
| DEO | DIAGEO PLC SPONS ADR | 1,937 | $317K | 0.1% | $163.66 | $120.74 | +35.5% | COMMON STOCK | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 8,170 | $314K | 0.1% | $38.43 | $18.13 | +111.7% | COMMON STOCK | 101137107 |
| LQD | ISHARES IBOXX I | 2,621 | $312K | 0.1% | $119.04 | $116.23 | +2.4% | OTHER | 464287242 |
| — | EATON VANCE TAX | 31,672 | $309K | 0.1% | $9.76 | $9.76 | — | OTHER | 27829C105 |
| MDY | SPDR MIDCAP | 882 | $305K | 0.1% | $345.80 | $249.59 | +38.4% | OTHER | 78467Y107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,640 | $302K | 0.1% | $65.09 | $63.37 | +2.8% | COMMON STOCK | 770323103 |
| BRK/A | BERKSHIRE HATHA CL A | 1 | $301K | 0.1% | $301000.00 | $302764.90 | -0.5% | COMMON STOCK | 084670108 |
| — | COOPER COS INC | 1,015 | $300K | 0.1% | $295.57 | $239.56 | — | COMMON STOCK | 216648402 |
| — | HD SUPPLY HOLDINGS INC | 6,850 | $297K | 0.1% | $43.36 | $42.93 | — | COMMON STOCK | 40416M105 |
| — | CENTRAL SECURIT | 10,134 | $290K | 0.1% | $28.62 | $28.62 | — | COMMON STOCK | 155123102 |
| IYG | ISHARES US FINA | 2,300 | $287K | 0.1% | $124.78 * | $41.44 | +0.4% | OTHER | 464287770 |
| IGSB | ISHARES 1-3 YR | 5,400 | $285K | 0.1% | $52.78 | $52.20 | +1.2% | OTHER | 464288646 |
| VUG | VANGUARD GROWTH ETF | 1,774 | $277K | 0.1% | $156.14 * | $16.06 | +62.3% | OTHER | 922908736 |
| GWW | GRAINGER W W INC | 901 | $271K | 0.1% | $300.78 * | $184.50 | +49.3% | COMMON STOCK | 384802104 |
| — | E TRADE FINANCIAL CORP | 5,730 | $266K | 0.1% | $46.42 | $30.23 | — | COMMON STOCK | 269246401 |
| WAT | WATERS CORP | 1,057 | $266K | 0.1% | $251.66 | $96.56 | +160.7% | COMMON STOCK | 941848103 |
| ROP | ROPER TECHNOLOGIES | 772 | $264K | 0.1% | $341.97 * | $285.84 | +14.9% | COMMON STOCK | 776696106 |
| HON | HONEYWELL INC | 1,648 | $262K | 0.1% | $158.98 * | $99.60 | +30.7% | COMMON STOCK | 438516106 |
| XYL | XYLEM INC | 3,304 | $262K | 0.1% | $79.30 * | $66.15 | +10.2% | COMMON STOCK | 98419M100 |
| UAL | UNITED CONTINENTAL | 3,281 | $262K | 0.1% | $79.85 | $84.40 | -5.5% | COMMON STOCK | 910047109 |
| NVS | NOVARTIS A G SP | 2,703 | $260K | 0.1% | $96.19 | $75.48 | +27.4% | COMMON STOCK | 66987V109 |
| CVS | CVS HEALTH CORP | 4,810 | $259K | 0.1% | $53.85 * | $55.96 | -22.6% | COMMON STOCK | 126650100 |
| FTEC | FIDELITY MSCI I | 4,363 | $259K | 0.1% | $59.36 | $54.92 | +7.9% | OTHER | 316092808 |
| WTW | WILLIS TOWERS WATSON PLC | 1,459 | $256K | 0.1% | $175.46 * | $148.71 | +7.9% | COMMON STOCK | G96629103 |
| WEC | WEC ENERGY GROUP INC | 3,167 | $250K | 0.1% | $78.94 * | $36.49 | +74.8% | COMMON STOCK | 92939U106 |
| SPLV | INVESCO S&P 500 | 4,752 | $250K | 0.1% | $52.61 | $50.11 | +5.0% | OTHER | 46138E354 |
| HSY | THE HERSHEY COMPANY | 2,102 | $242K | 0.1% | $115.13 * | $83.22 | +18.0% | COMMON STOCK | 427866108 |
| SCHE | SCHW EMERGING M | 9,277 | $241K | 0.1% | $25.98 | $25.34 | +2.6% | OTHER | 808524706 |
| PNC | PNC FINANCIAL | 1,928 | $237K | 0.1% | $122.93 * | $68.70 | +39.8% | COMMON STOCK | 693475105 |
| TIP | ISHARES BARCLAY | 2,090 | $237K | 0.1% | $113.40 | $116.01 | -2.5% | OTHER | 464287176 |
| — | BB&T CORPORATIO | 5,060 | $236K | 0.1% | $46.64 | $44.11 | — | COMMON STOCK | 054937107 |
| — | GOOGLE CLASS A | 198 | $233K | 0.1% | $1176.77 | $1176.77 | — | COMMON STOCK | 38259P508 |
| AEP | AMER ELECTRIC P | 2,745 | $230K | 0.1% | $83.79 * | $54.13 | +21.9% | COMMON STOCK | 025537101 |
| OC | OWENS CORNING I | 4,795 | $226K | 0.0% | $47.13 | $48.89 | -3.6% | COMMON STOCK | 690742101 |
| SCHO | SCHW SHORT TERM | 4,490 | $225K | 0.0% | $50.11 * | $24.97 | +0.5% | OTHER | 808524862 |
| SCHF | SCHW INTL EQUIT | 7,123 | $223K | 0.0% | $31.31 * | $15.24 | +2.7% | OTHER | 808524805 |
| DSI | ISHARES KLD 400 | 2,082 | $220K | 0.0% | $105.67 * | $50.71 | +4.0% | OTHER | 464288570 |
| COST | COSTCO COMPANIE | 903 | $219K | 0.0% | $242.52 * | $159.95 | +37.4% | COMMON STOCK | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,940 | $219K | 0.0% | $112.89 * | $61.56 | +61.5% | COMMON STOCK | 31620M106 |
| DWX | SPDR S & P INTL | 5,753 | $219K | 0.0% | $38.07 | $37.19 | +2.3% | OTHER | 78463X772 |
| IYW | ISHARES US TECH | 1,139 | $217K | 0.0% | $190.52 * | $44.46 | +7.2% | OTHER | 464287721 |
| WFC | WELLS FARGO & CO | 4,440 | $215K | 0.0% | $48.42 * | $35.13 | +14.3% | COMMON STOCK | 949746101 |
| AME | AMETEK INC | 2,572 | $213K | 0.0% | $82.81 * | $72.30 | +9.7% | COMMON STOCK | 031100100 |
| NUSC | NUSHARES ESG SM | 7,391 | $212K | 0.0% | $28.68 | $27.85 | +3.2% | OTHER | 67092P607 |
| ON | ON SEMICONDUCTOR CORP | 10,256 | $211K | 0.0% | $20.57 | $11.94 | +72.3% | COMMON STOCK | 682189105 |
| SYK | STRYKER CORP | 1,063 | $210K | 0.0% | $197.55 * | $138.54 | +32.7% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC | 2,297 | $209K | 0.0% | $90.99 * | $65.09 | +16.8% | COMMON STOCK | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,515 | $209K | 0.0% | $83.10 * | $36.40 | +0.4% | COMMON STOCK | 595017104 |
| — | NOVAGOLD RES IN | 50,000 | $209K | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 66987E214 |
| PSX | PHILLIPS 66 | 2,180 | $208K | 0.0% | $95.41 * | $65.36 | +10.6% | COMMON STOCK | 718546104 |
| SFBS | SERVISFIRST BAN | 6,000 | $203K | 0.0% | $33.83 * | $30.28 | -0.6% | COMMON STOCK | 81768T108 |
| EPD | ENTERPRISE PRD | 6,927 | $202K | 0.0% | $29.16 | $47.49 | — | COMMON STOCK | 293792107 |
| SHY | ISHARES 1-3 YR | 2,384 | $201K | 0.0% | $84.31 | $83.72 | +0.5% | OTHER | 464287457 |
| SR | SPIRE INC | 2,407 | $198K | 0.0% | $82.26 | $71.03 | — | COMMON STOCK | 84857L101 |
| SPYX | SPDR S&P 500 FO | 2,870 | $196K | 0.0% | $68.29 * | $22.02 | +3.3% | OTHER | 78468R796 |
| BIIB | BIOGEN INC | 825 | $195K | 0.0% | $236.36 | $296.60 | -20.3% | COMMON STOCK | 09062X103 |
| WSM | WILLIAMS-SONOMA INC | 3,400 | $191K | 0.0% | $56.18 * | $24.28 | +0.4% | COMMON STOCK | 969904101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 869 | $190K | 0.0% | $218.64 * | $37.08 | +47.7% | OTHER | 464287606 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $189K | 0.0% | $73.97 * | $32.47 | +13.9% | OTHER | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS INC | 986 | $188K | 0.0% | $190.67 * | $93.48 | +73.9% | COMMON STOCK | 009158106 |
| — | RED HAT INC | 1,024 | $187K | 0.0% | $182.62 | $76.97 | — | COMMON STOCK | 756577102 |
| — | NUVEEN DOW OVER | 10,250 | $185K | 0.0% | $18.05 | $18.05 | — | COMMON STOCK | 67075F105 |
| GLD | SPDR GOLD | 1,505 | $184K | 0.0% | $122.26 | $120.20 | +1.5% | OTHER | 78463V107 |
| CI | CIGNA CORP | 1,122 | $180K | 0.0% | $160.43 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| XLU | SPDR SELECT SEC | 3,100 | $180K | 0.0% | $58.06 * | $27.79 | +4.6% | OTHER | 81369Y886 |
| — | LAM RESEARCH CO | 1,007 | $180K | 0.0% | $178.75 | $167.69 | — | COMMON STOCK | 512807108 |
| SO | SOUTHERN CO | 3,402 | $176K | 0.0% | $51.73 * | $32.12 | +23.5% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $173K | 0.0% | $121.57 * | $37.27 | +169.6% | COMMON STOCK | 237194105 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,319 | $169K | 0.0% | $128.13 * | $86.55 | +10.9% | OTHER | 22822V101 |
| HSBC | HSBC HLDGS PLC | 4,120 | $167K | 0.0% | $40.53 | $37.47 | +8.3% | COMMON STOCK | 404280406 |
| CMF | ISHARES CALIF M | 2,800 | $167K | 0.0% | $59.64 | $58.71 | +1.5% | OTHER | 464288356 |
| NI | NISOURCE INC | 5,812 | $166K | 0.0% | $28.56 * | $21.47 | +6.8% | COMMON STOCK | 65473P105 |
| TRMB | TRIMBLE INC | 4,030 | $163K | 0.0% | $40.45 | $37.96 | +6.4% | COMMON STOCK | 896239100 |
| — | SPDR GERMANY QU | 2,950 | $162K | 0.0% | $54.92 | $54.92 | — | OTHER | 78463X350 |
| — | PIMCO MUNI INCO | 11,100 | $158K | 0.0% | $14.23 | $14.23 | — | OTHER | 72200W106 |
| SLB | SCHLUMBERGER LT | 3,601 | $157K | 0.0% | $43.60 * | $54.68 | -33.8% | COMMON STOCK | 806857108 |
| — | ISHARES MSCI FR | 5,500 | $157K | 0.0% | $28.55 | $28.55 | — | OTHER | 464286145 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,228 | $157K | 0.0% | $127.85 * | $95.64 | +22.8% | COMMON STOCK | 98956P102 |
| SCHW | CHARLES SCH | 3,621 | $155K | 0.0% | $42.81 * | $40.84 | -4.9% | COMMON STOCK | 808513105 |
| IJJ | ISHARES S&P MID | 973 | $153K | 0.0% | $157.25 * | $55.51 | +41.4% | OTHER | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,689 | $151K | 0.0% | $40.93 | $38.53 | +6.1% | OTHER | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 1,406 | $149K | 0.0% | $105.97 * | $41.92 | +109.0% | COMMON STOCK | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $149K | 0.0% | $196.31 | $134.15 | +46.6% | OTHER | 464287648 |
| SPIB | SPDR INTERMEDIA | 4,262 | $146K | 0.0% | $34.26 | $33.59 | +1.7% | OTHER | 78464A375 |
| DSGX | DESCARTES SYSTE | 4,000 | $146K | 0.0% | $36.50 | $32.34 | +12.5% | COMMON STOCK | 249906108 |
| — | ISHARES GOLD | 11,715 | $145K | 0.0% | $12.38 | $12.38 | — | OTHER | 464285105 |
| CRM | SALESFORCE.COM | 917 | $145K | 0.0% | $158.12 | $135.82 | +15.2% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN INC | 757 | $144K | 0.0% | $190.22 * | $104.33 | +48.1% | COMMON STOCK | 031162100 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $144K | 0.0% | $137.40 | $103.57 | — | OTHER | 313747206 |
| VWO | VANGUARD MSCI E | 3,307 | $141K | 0.0% | $42.64 | $41.18 | +3.2% | OTHER | 922042858 |
| VXUS | VANGUARD TOTAL | 2,720 | $141K | 0.0% | $51.84 | $50.72 | +2.3% | OTHER | 921909768 |
| IAT | ISHARES REGIONA | 3,240 | $141K | 0.0% | $43.52 | $45.11 | -3.7% | OTHER | 464288778 |
| — | REAVES UTILITY | 4,150 | $140K | 0.0% | $33.73 | $33.73 | — | COMMON STOCK | 756158101 |
| HUN | HUNTSMAN CORP | 6,219 | $140K | 0.0% | $22.51 | $32.64 | -31.1% | COMMON STOCK | 447011107 |
| BABA | ALIBABA GROUP H | 772 | $140K | 0.0% | $181.35 | $150.40 | +21.3% | COMMON STOCK | 01609W102 |
| TD | TORONTO DOMINIO | 2,566 | $139K | 0.0% | $54.17 | $53.30 | +1.9% | COMMON STOCK | 891160509 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,076 | $138K | 0.0% | $128.25 | $109.32 | +17.8% | OTHER | 922908611 |
| BHP | BHP BILLITON LT | 2,530 | $138K | 0.0% | $54.55 | $47.15 | +16.0% | COMMON STOCK | 088606108 |
| AFL | AFLAC INC | 2,758 | $138K | 0.0% | $50.04 * | $30.07 | +41.8% | COMMON STOCK | 001055102 |
| — | TORTOISE EGY IN | 5,897 | $138K | 0.0% | $23.40 | $33.59 | — | COMMON STOCK | 89147L100 |
| CBSH | COMMERCE BANCSHARES INC | 2,353 | $137K | 0.0% | $58.22 * | $26.72 | +51.5% | COMMON STOCK | 200525103 |
| PANW | PALO ALTO NETWO | 562 | $136K | 0.0% | $241.99 * | $36.25 | +11.7% | COMMON STOCK | 697435105 |
| — | BARRICK GOLD CO | 9,656 | $132K | 0.0% | $13.67 | $13.41 | — | COMMON STOCK | 067901108 |
| ADBE | ADOBE INC | 493 | $131K | 0.0% | $265.72 | $86.65 | +207.5% | COMMON STOCK | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 1,534 | $130K | 0.0% | $84.75 * | $41.51 | +60.2% | COMMON STOCK | 209115104 |
| CGW | INVESCO GLOBAL | 3,650 | $129K | 0.0% | $35.34 | $33.94 | +4.4% | OTHER | 46138E263 |
| TFLO | ISHARES TREASUR | 2,548 | $128K | 0.0% | $50.24 | $50.31 | +0.1% | OTHER | 46434V860 |
| INCY | INCYTE CORP | 1,481 | $127K | 0.0% | $85.75 | $80.53 | +6.8% | COMMON STOCK | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 713 | $121K | 0.0% | $169.71 * | $71.88 | +101.1% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONS ADR | 2,758 | $121K | 0.0% | $43.87 | $42.12 | +3.8% | COMMON STOCK | 055622104 |
| — | KELLOGG CO | 2,087 | $120K | 0.0% | $57.50 * | $48.99 | -14.0% | COMMON STOCK | 487836108 |
| DFE | WISDOM TREE EUR | 2,024 | $118K | 0.0% | $58.30 | $57.77 | +1.1% | OTHER | 97717W869 |
| FDX | FEDEX CORPORATI | 646 | $117K | 0.0% | $181.11 * | $143.79 | +11.6% | COMMON STOCK | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 643 | $115K | 0.0% | $178.85 | $108.47 | +65.7% | OTHER | 922908595 |
| — | UNILEVER N V NY | 1,982 | $115K | 0.0% | $58.02 | $55.37 | — | COMMON STOCK | 904784709 |
| VOX | VANGUARD TELECO | 1,365 | $114K | 0.0% | $83.52 | $81.58 | +2.4% | OTHER | 92204A884 |
| TSM | TAIWAN SEMICOND | 2,763 | $113K | 0.0% | $40.90 | $24.59 | +66.6% | COMMON STOCK | 874039100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $113K | 0.0% | $5.38 | $15.34 | — | COMMON STOCK | 798241105 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $112K | 0.0% | $112.00 | $56.00 | — | OTHER | 277276101 |
| WM | WASTE MANAGEMENT INC | 1,074 | $111K | 0.0% | $103.35 * | $54.05 | +72.0% | COMMON STOCK | 94106L109 |
| SHE | SPDR SSGA GENDE | 1,569 | $111K | 0.0% | $70.75 | $68.89 | +3.1% | OTHER | 78468R747 |
| OKE | ONEOK INC | 1,556 | $109K | 0.0% | $70.05 * | $31.84 | +41.5% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETE | 1,653 | $109K | 0.0% | $65.94 * | $51.74 | +10.6% | COMMON STOCK | 674599105 |
| — | PIMCO DYNMC CRD | 4,650 | $109K | 0.0% | $23.44 | $23.44 | — | OTHER | 72202D106 |
| M | MACY'S INC | 4,482 | $108K | 0.0% | $24.10 | $32.67 | -26.4% | COMMON STOCK | 55616P104 |
| EFX | EQUIFAX INC | 876 | $104K | 0.0% | $118.72 * | $122.26 | -8.2% | COMMON STOCK | 294429105 |
| TROW | ROWE T PRICE GR | 1,017 | $102K | 0.0% | $100.29 * | $68.87 | +11.0% | COMMON STOCK | 74144T108 |
| SCHZ | SCHW US AGGREGA | 1,954 | $101K | 0.0% | $51.69 * | $25.51 | +1.7% | OTHER | 808524839 |
| IFLN | INVESCO HIGH YI | 5,392 | $101K | 0.0% | $18.73 | $18.42 | +1.3% | OTHER | 46138E719 |
| — | BLACKROCK MULTI | 6,000 | $100K | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 09258A107 |
| F | FORD MOTOR CO DEL | 11,322 | $99,000 | 0.0% | $8.74 * | $6.77 | -7.7% | COMMON STOCK | 345370860 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 840 | $99,000 | 0.0% | $117.86 | $121.25 | -2.7% | COMMON STOCK | 892331307 |
| PFIG | INVESCO FUNDAME | 3,915 | $99,000 | 0.0% | $25.29 | $24.99 | +1.6% | OTHER | 46138E693 |
| — | BLACKROCK INC CL A | 232 | $99,000 | 0.0% | $426.72 | $373.78 | — | COMMON STOCK | 09247X101 |
| MPC | MARATHON PETE C | 1,664 | $99,000 | 0.0% | $59.50 * | $37.54 | +28.3% | COMMON STOCK | 56585A102 |
| VBND | VIDENT CORE US | 2,015 | $98,000 | 0.0% | $48.64 | $48.06 | +1.5% | OTHER | 26922A602 |
| C | CITIGROUP | 1,550 | $97,000 | 0.0% | $62.58 * | $46.25 | +5.9% | COMMON STOCK | 172967424 |
| — | PIMCO MUNI INCO | 6,700 | $95,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 72200R107 |
| RYN | RAYONIER INC REIT | 3,000 | $95,000 | 0.0% | $31.67 | $28.80 | — | OTHER | 754907103 |
| — | INVESCO HY BULL | 3,900 | $95,000 | 0.0% | $24.36 | $24.36 | — | OTHER | 46138J874 |
| MINT | PIMCO ENHANCED | 925 | $94,000 | 0.0% | $101.62 | $101.30 | +0.3% | OTHER | 72201R833 |
| NWN | NORTHWEST NATUR | 1,396 | $92,000 | 0.0% | $65.90 | $62.81 | +4.5% | COMMON STOCK | 66765N105 |
| — | PIMCO INCOME ST | 8,850 | $91,000 | 0.0% | $10.28 | $10.28 | — | OTHER | 72201J104 |
| GLW | CORNING | 2,723 | $91,000 | 0.0% | $33.42 * | $24.32 | +12.6% | COMMON STOCK | 219350105 |
| VMBS | VANGUARD MBS | 1,738 | $91,000 | 0.0% | $52.36 | $51.77 | +1.1% | OTHER | 92206C771 |
| VTV | VANGUARD VALUE ETF | 832 | $90,000 | 0.0% | $108.17 | $83.94 | +28.2% | OTHER | 922908744 |
| AMT | AMERICAN TOWER CORP REIT | 441 | $87,000 | 0.0% | $197.28 * | $91.53 | +79.3% | OTHER | 03027X100 |
| FNDE | SCHWAB FUNDAMEN | 3,150 | $87,000 | 0.0% | $27.62 | $27.77 | -0.1% | OTHER | 808524730 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,722 | $86,000 | 0.0% | $49.94 * | $33.98 | +24.7% | COMMON STOCK | 609207105 |
| WDFC | WD-40 CO | 500 | $85,000 | 0.0% | $170.00 * | $93.06 | +63.7% | COMMON STOCK | 929236107 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $85,000 | 0.0% | $48.82 | $48.05 | +2.1% | OTHER | 464288117 |
| KMI | KINDER MORGAN I | 4,256 | $85,000 | 0.0% | $19.97 * | $17.99 | -25.3% | COMMON STOCK | 49456B101 |
| FDIS | FIDELITY CON DISCRET ETF | 1,914 | $84,000 | 0.0% | $43.89 | $44.34 | -1.1% | OTHER | 316092204 |
| FTNT | FORTINET INC | 996 | $84,000 | 0.0% | $84.34 * | $11.53 | +45.6% | COMMON STOCK | 34959E109 |
| AMAT | APPLIED MATERIA | 2,115 | $83,000 | 0.0% | $39.24 * | $33.86 | +9.3% | COMMON STOCK | 038222105 |
| SDY | SPDR S&P DIVIDEND ETF | 826 | $82,000 | 0.0% | $99.27 | $71.61 | +38.8% | OTHER | 78464A763 |
| QCOM | QUALCOMM INC | 1,442 | $82,000 | 0.0% | $56.87 * | $50.54 | -3.6% | COMMON STOCK | 747525103 |
| — | RAYTHEON COMPAN | 442 | $81,000 | 0.0% | $183.26 | $84.98 | — | COMMON STOCK | 755111507 |
| NVT | NVENT ELECTRIC PLC | 3,000 | $81,000 | 0.0% | $27.00 * | $22.65 | +3.5% | COMMON STOCK | G6700G107 |
| NVDA | NVIDIA CORP | 451 | $81,000 | 0.0% | $179.60 * | $3.13 | +42.6% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY C | 921 | $78,000 | 0.0% | $84.69 * | $51.45 | +25.1% | COMMON STOCK | 91913Y100 |
| HYG | ISHARES IBOXX H | 900 | $78,000 | 0.0% | $86.67 | $84.91 | +1.8% | OTHER | 464288513 |
| SNY | SANOFI ADR | 1,761 | $78,000 | 0.0% | $44.29 | $44.74 | -1.0% | COMMON STOCK | 80105N105 |
| CMA | COMERICA INC | 1,066 | $78,000 | 0.0% | $73.17 * | $56.98 | -7.1% | COMMON STOCK | 200340107 |
| TJX | TJX COS INC | 1,444 | $77,000 | 0.0% | $53.32 * | $35.75 | +36.0% | COMMON STOCK | 872540109 |
| FHLC | FIDELITY HEALTH CARE ETF | 1,721 | $77,000 | 0.0% | $44.74 | $44.58 | -0.2% | OTHER | 316092600 |
| ENB | ENBRIDGE INCORPORATED | 2,134 | $77,000 | 0.0% | $36.08 * | $23.83 | -2.6% | COMMON STOCK | 29250N105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 557 | $76,000 | 0.0% | $136.45 * | $36.97 | +83.5% | OTHER | 464287481 |
| AVGO | BROADCOM INC | 252 | $76,000 | 0.0% | $301.59 * | $19.85 | +26.7% | COMMON STOCK | 11135F101 |
| VTR | VENTAS INC | 1,195 | $76,000 | 0.0% | $63.60 * | $45.33 | +7.7% | COMMON STOCK | 92276F100 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 7,541 | $75,000 | 0.0% | $9.95 | $10.42 | — | OTHER | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,726 | $74,000 | 0.0% | $42.87 * | $31.46 | +12.4% | COMMON STOCK | 039483102 |
| ELV | ANTHEM INC | 256 | $73,000 | 0.0% | $285.16 * | $127.64 | +105.5% | COMMON STOCK | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,225 | $73,000 | 0.0% | $59.59 * | $28.02 | +68.9% | COMMON STOCK | 744573106 |
| KNX | KNIGHT SWIFT TR | 2,160 | $71,000 | 0.0% | $32.87 * | $29.69 | +2.8% | COMMON STOCK | 499049104 |
| LDOS | LEIDOS HOLDINGS INC | 1,105 | $71,000 | 0.0% | $64.25 * | $33.96 | +72.2% | COMMON STOCK | 525327102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 809 | $70,000 | 0.0% | $86.53 | $66.00 | +31.6% | OTHER | 464287473 |
| CME | CME GROUP INC. | 423 | $70,000 | 0.0% | $165.48 * | $82.37 | +56.4% | COMMON STOCK | 12572Q105 |
| TSLA | TESLA INC | 250 | $70,000 | 0.0% | $280.00 * | $19.18 | -2.7% | COMMON STOCK | 88160R101 |
| VNQ | VANGUARD REIT | 795 | $69,000 | 0.0% | $86.79 | $82.61 | +5.2% | OTHER | 922908553 |
| BDX | BECTON DICKINSO | 275 | $69,000 | 0.0% | $250.91 * | $155.41 | +41.4% | COMMON STOCK | 075887109 |
| — | EATON VANCE TAX | 8,500 | $69,000 | 0.0% | $8.12 | $8.12 | — | OTHER | 27829F108 |
| HPQ | S | 3,503 | $69,000 | 0.0% | $19.70 * | $11.50 | +34.0% | COMMON STOCK | 40434L105 |
| BMO | BANK MONTREAL QUEBEC | 907 | $68,000 | 0.0% | $74.97 * | $46.09 | +21.5% | COMMON STOCK | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 495 | $68,000 | 0.0% | $137.37 * | $70.92 | +67.4% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE CL B | 608 | $68,000 | 0.0% | $111.84 * | $65.82 | +30.3% | COMMON STOCK | 911312106 |
| XLV | SPDR SECTOR HEA | 725 | $67,000 | 0.0% | $92.41 | $90.16 | +1.8% | OTHER | 81369Y209 |
| — | NEKTAR THERAPEU | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | COMMON STOCK | 640268108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 245 | $66,000 | 0.0% | $269.39 * | $107.89 | +123.7% | COMMON STOCK | 666807102 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $66,000 | 0.0% | $66.00 * | $34.42 | -4.0% | OTHER | 81369Y506 |
| CMI | CUMMINS INC | 405 | $64,000 | 0.0% | $158.02 * | $109.10 | +21.8% | COMMON STOCK | 231021106 |
| APLE | APPLE HOSPITALITY REIT INC REI | 3,930 | $64,000 | 0.0% | $16.28 | $16.40 | — | OTHER | 03784Y200 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $63,000 | 0.0% | $17.26 | $17.40 | — | OTHER | 72200U100 |
| — | GW PHARMACEUTIC | 367 | $62,000 | 0.0% | $168.94 | $168.94 | — | COMMON STOCK | 36197T103 |
| HPE | HEWLETT PACKARD | 4,061 | $62,000 | 0.0% | $15.27 * | $8.45 | +47.3% | COMMON STOCK | 42824C109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $62,000 | 0.0% | $148.68 * | $49.91 | +47.8% | OTHER | 464287879 |
| CSX | CSX CORP | 833 | $62,000 | 0.0% | $74.43 * | $11.20 | +103.3% | COMMON STOCK | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 351 | $62,000 | 0.0% | $176.64 * | $130.34 | +19.1% | COMMON STOCK | 773903109 |
| IP | INTERNATIONAL PAPER CO | 1,317 | $61,000 | 0.0% | $46.32 * | $31.06 | +4.0% | COMMON STOCK | 460146103 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 2,705 | $60,000 | 0.0% | $22.18 | $21.73 | — | OTHER | 85571B105 |
| ARKW | ARK WEB X.0 | 1,151 | $60,000 | 0.0% | $52.13 | $49.52 | +4.6% | COMMON STOCK | 00214Q401 |
| CB | CHUBB LTD | 426 | $60,000 | 0.0% | $140.85 * | $99.28 | +26.3% | COMMON STOCK | H1467J104 |
| — | SPDR BARCLAYS H | 1,671 | $60,000 | 0.0% | $35.91 | $37.87 | — | OTHER | 78464A417 |
| IBB | ISHARES NASDAQ | 525 | $59,000 | 0.0% | $112.38 | $109.68 | +1.9% | OTHER | 464287556 |
| XYZ | SQUARE INC CL A | 783 | $59,000 | 0.0% | $75.35 | $23.08 | +224.7% | COMMON STOCK | 852234103 |
| ITA | ISHARES AEROSPA | 289 | $58,000 | 0.0% | $200.69 * | $102.62 | -2.8% | OTHER | 464288760 |
| AMP | AMERIPRISE FINA | 454 | $58,000 | 0.0% | $127.75 * | $95.99 | +18.0% | COMMON STOCK | 03076C106 |
| BKLN | INVESCO SENIOR | 2,560 | $58,000 | 0.0% | $22.66 | $22.59 | +0.2% | OTHER | 46138G508 |
| SAP | S A P AKTIENGES | 491 | $57,000 | 0.0% | $116.09 | $89.67 | +28.8% | COMMON STOCK | 803054204 |
| FE | FIRSTENERGY CORP | 1,381 | $57,000 | 0.0% | $41.27 * | $23.38 | +35.0% | COMMON STOCK | 337932107 |
| SYY | SYSCO CORP | 845 | $56,000 | 0.0% | $66.27 * | $35.55 | +56.3% | COMMON STOCK | 871829107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 488 | $56,000 | 0.0% | $114.75 | $80.24 | +43.9% | OTHER | 922908652 |
| — | ARISTA NETWORKS INC | 174 | $55,000 | 0.0% | $316.09 | $153.69 | — | COMMON STOCK | 040413106 |
| SCHV | SCHW US LARGE C | 1,000 | $55,000 | 0.0% | $55.00 * | $17.75 | +2.8% | OTHER | 808524409 |
| SLV | ISHARES SILVER | 3,795 | $54,000 | 0.0% | $14.23 | $14.56 | -2.6% | OTHER | 46428Q109 |
| VALE | VALE S.A. SPONS ADR | 4,124 | $54,000 | 0.0% | $13.09 | $11.82 | +10.5% | COMMON STOCK | 91912E105 |
| WDS | WOODSIDE PETRO | 2,150 | $53,000 | 0.0% | $24.65 | $24.73 | -0.3% | COMMON STOCK | 980228308 |
| — | WELLCARE HEALTH | 196 | $53,000 | 0.0% | $270.41 | $270.41 | — | COMMON STOCK | 94946T106 |
| MRSH | MARSH & MCLENNAN COS INC | 566 | $53,000 | 0.0% | $93.64 * | $49.85 | +68.7% | COMMON STOCK | 571748102 |
| MGEE | MGE ENERGY INC | 775 | $53,000 | 0.0% | $68.39 * | $50.82 | +16.0% | COMMON STOCK | 55277P104 |
| — | SIRIUS SATELLIT | 9,348 | $53,000 | 0.0% | $5.67 | $4.67 | — | COMMON STOCK | 82968B103 |
| — | CDK GLOBAL HOLDINGS LLC | 879 | $52,000 | 0.0% | $59.16 | $42.00 | — | COMMON STOCK | 12508E101 |
| GRNB | VANECK VECTORS | 2,000 | $52,000 | 0.0% | $26.00 | $25.69 | +0.9% | OTHER | 92189F171 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000 | $51,000 | 0.0% | $25.50 | $15.52 | +65.7% | OTHER | 81369Y605 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $51,000 | 0.0% | $102.00 * | $31.05 | +181.4% | COMMON STOCK | 049560105 |
| AXP | AMERICAN EXPRES | 473 | $51,000 | 0.0% | $107.82 * | $71.32 | +39.8% | COMMON STOCK | 025816109 |
| IHI | ISHARES MEDICAL | 220 | $51,000 | 0.0% | $231.82 * | $36.30 | +6.3% | OTHER | 464288810 |
| PAA | PLAINS ALL AMER | 2,039 | $50,000 | 0.0% | $24.52 | $38.13 | — | COMMON STOCK | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 143 | $50,000 | 0.0% | $349.65 | $250.43 | +38.5% | COMMON STOCK | 16119P108 |
| — | VAN KAMPEN IN UIT | 60 | $50,000 | 0.0% | $833.33 | $833.33 | — | OTHER | 92116U309 |
| KHC | KRAFT HEINZ CO | 1,537 | $50,000 | 0.0% | $32.53 * | $44.20 | -46.8% | COMMON STOCK | 500754106 |
| — | BGC PARTNERS INC CL A | 9,222 | $49,000 | 0.0% | $5.31 | $5.50 | — | COMMON STOCK | 05541T101 |
| XTN | SPDR S&P TRANSP | 810 | $49,000 | 0.0% | $60.49 | $59.70 | +1.2% | OTHER | 78464A532 |
| UBS | UBS AG NEW | 4,088 | $49,000 | 0.0% | $11.99 | $18.25 | -33.6% | COMMON STOCK | H42097107 |
| GM | GENERAL MOTORS | 1,323 | $49,000 | 0.0% | $37.04 * | $31.42 | +9.1% | COMMON STOCK | 37045V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $49,000 | 0.0% | $32.51 * | $25.50 | -5.5% | COMMON STOCK | 174610105 |
| NSRGF | NESTLE SA REG | 500 | $48,000 | 0.0% | $96.00 * | $73.02 | +7.4% | COMMON STOCK | H57312649 |
| VOD | VODAFONE GROUP SPONS ADR | 2,623 | $48,000 | 0.0% | $18.30 | $31.95 | -43.1% | COMMON STOCK | 92857W308 |
| PAYX | PAYCHEX INC | 597 | $48,000 | 0.0% | $80.40 * | $45.95 | +43.4% | COMMON STOCK | 704326107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 237 | $48,000 | 0.0% | $202.53 * | $91.49 | +74.1% | OTHER | 053484101 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $47,000 | 0.0% | $104.44 * | $40.25 | +128.2% | COMMON STOCK | 030420103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120 | $47,000 | 0.0% | $391.67 * | $16.73 | +54.7% | COMMON STOCK | 67103H107 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $47,000 | 0.0% | $44.59 * | $24.01 | +55.3% | COMMON STOCK | 440452100 |
| CNC | CENTENE CORP | 893 | $47,000 | 0.0% | $52.63 | $50.76 | +4.6% | COMMON STOCK | 15135B101 |
| SCHX | SCHW US LARGE C | 685 | $46,000 | 0.0% | $67.15 * | $10.83 | +4.0% | OTHER | 808524201 |
| SONY | SONY CORP SPONS ADR | 1,094 | $46,000 | 0.0% | $42.05 | $23.64 | +78.6% | COMMON STOCK | 835699307 |
| RPG | INVESCO S&P PUR | 398 | $46,000 | 0.0% | $115.58 * | $21.99 | +5.2% | OTHER | 46137V266 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 510 | $46,000 | 0.0% | $90.20 * | $47.71 | +65.3% | COMMON STOCK | 136375102 |
| EPAM | EPAM SYSTEMS IN | 269 | $46,000 | 0.0% | $171.00 | $86.32 | +95.9% | COMMON STOCK | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 603 | $46,000 | 0.0% | $76.29 * | $54.68 | +27.8% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS G | 243 | $46,000 | 0.0% | $189.30 * | $145.80 | +12.3% | COMMON STOCK | 38141G104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,993 | $45,000 | 0.0% | $22.58 | $37.59 | -39.7% | OTHER | 06738C778 |
| — | GOOGLE CLASS C | 38 | $45,000 | 0.0% | $1184.21 | $1184.21 | — | COMMON STOCK | 38259P706 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $45,000 | 0.0% | $117.80 | $90.34 | — | OTHER | 866674104 |
| RITM | NEW RESIDENTIAL | 2,664 | $45,000 | 0.0% | $16.89 | $16.80 | — | COMMON STOCK | 64828T201 |
| LVS | LAS VEGAS SANDS CORP | 734 | $45,000 | 0.0% | $61.31 * | $47.69 | +15.2% | COMMON STOCK | 517834107 |
| PSI | INVESCO SEMICON | 850 | $45,000 | 0.0% | $52.94 * | $16.83 | +5.0% | OTHER | 46137V647 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $45,000 | 0.0% | $180.00 * | $47.59 | +87.5% | OTHER | 464287887 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $45,000 | 0.0% | $44.55 * | $28.77 | +21.9% | COMMON STOCK | 29272W109 |
| — | TARO PHARMACEUT | 410 | $44,000 | 0.0% | $107.32 | $107.32 | — | COMMON STOCK | M8737E108 |
| — | CREDIT SUISSE L | 173 | $44,000 | 0.0% | $254.34 | $254.34 | — | OTHER | 22542D423 |
| MBB | ISHARES MBS | 413 | $44,000 | 0.0% | $106.54 | $105.12 | +1.2% | OTHER | 464288588 |
| — | MAXIM INTEGRATED PRODS INC | 803 | $43,000 | 0.0% | $53.55 | $35.56 | — | COMMON STOCK | 57772K101 |
| ABEV | AMBEV S. A. AD | 10,000 | $43,000 | 0.0% | $4.30 | $4.59 | -6.4% | COMMON STOCK | 02319V103 |
| ASML | ASML HOLDING N.V. ADR | 231 | $43,000 | 0.0% | $186.15 | $108.35 | +73.6% | COMMON STOCK | N07059210 |
| — | DISCOVER FINANC | 578 | $42,000 | 0.0% | $72.66 | $54.81 | — | COMMON STOCK | 254709108 |
| TRGP | TARGA RESOURCES | 1,022 | $42,000 | 0.0% | $41.10 * | $37.66 | -10.8% | COMMON STOCK | 87612G101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 390 | $42,000 | 0.0% | $107.69 | $87.01 | +24.0% | OTHER | 922908512 |
| AGNC | AGNC INVESTMENT CORP REIT | 2,321 | $42,000 | 0.0% | $18.10 | $17.92 | — | OTHER | 00123Q104 |
| — | ENVIVA PARTNERS | 1,300 | $42,000 | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | 29414J107 |
| PRU | PRUDENTIAL FINL INC | 459 | $42,000 | 0.0% | $91.50 * | $51.86 | +26.5% | COMMON STOCK | 744320102 |
| NVO | NOVO NORDISK AS SPONS ADR | 817 | $42,000 | 0.0% | $51.41 | $43.31 | +20.8% | COMMON STOCK | 670100205 |
| SMFG | SUMITOMO MITSU | 5,768 | $41,000 | 0.0% | $7.11 | $7.95 | -11.6% | COMMON STOCK | 86562M209 |
| MKC | MCCORMICK & CO INC | 270 | $41,000 | 0.0% | $151.85 * | $39.53 | +67.0% | COMMON STOCK | 579780206 |
| IDA | IDACORP INC | 407 | $41,000 | 0.0% | $100.74 | $84.37 | +18.0% | COMMON STOCK | 451107106 |
| AZN | ASTRAZENECA PLC | 1,022 | $41,000 | 0.0% | $40.12 | $35.69 | — | COMMON STOCK | 046353108 |
| ET | ENERGY TRANSFER | 2,636 | $41,000 | 0.0% | $15.55 | $17.67 | — | COMMON STOCK | 29273V100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 692 | $40,000 | 0.0% | $57.80 | $52.54 | +9.3% | OTHER | 464288273 |
| BBD | BANCO BRADESCO SPONS ADR | 3,646 | $40,000 | 0.0% | $10.97 | $7.07 | +54.3% | COMMON STOCK | 059460303 |
| MPT | MEDICAL PROPERT | 2,173 | $40,000 | 0.0% | $18.41 | $18.02 | — | COMMON STOCK | 58463J304 |
| MS | MORGAN STANLEY | 930 | $39,000 | 0.0% | $41.94 * | $24.95 | +37.0% | COMMON STOCK | 617446448 |
| — | AMERICAN NATIONAL INSURANCE | 324 | $39,000 | 0.0% | $120.37 | $120.24 | — | COMMON STOCK | 028591105 |
| — | GLAXO SMITHKLINE SPONS ADR | 925 | $39,000 | 0.0% | $42.16 | $44.38 | — | COMMON STOCK | 37733W105 |
| GILD | GILEAD SCIENCES | 611 | $39,000 | 0.0% | $63.83 * | $53.13 | -5.6% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 22 | $38,000 | 0.0% | $1727.27 | $1933.58 | -11.2% | COMMON STOCK | 09857L108 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $38,000 | 0.0% | $44.19 * | $82.42 | -51.4% | COMMON STOCK | 28035Q102 |
| NTRS | NORTHERN TR CORP | 416 | $38,000 | 0.0% | $91.35 * | $58.39 | +25.9% | COMMON STOCK | 665859104 |
| — | LINDE PLC | 208 | $37,000 | 0.0% | $177.88 | $155.63 | — | COMMON STOCK | G5494J103 |
| PFF | ISHARES US PREF | 1,000 | $37,000 | 0.0% | $37.00 | $37.73 | -3.1% | OTHER | 464288687 |
| — | INVESCO BOND FUND | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | OTHER | 46132L107 |
| OHI | OMEGA HEALTHCARE INVS REIT | 957 | $37,000 | 0.0% | $38.66 | $28.51 | — | OTHER | 681936100 |
| APAM | ARTISAN PARTNERS | 1,472 | $37,000 | 0.0% | $25.14 * | $12.34 | +11.2% | COMMON STOCK | 04316A108 |
| ES | EVERSOURCE ENERGY | 514 | $36,000 | 0.0% | $70.04 * | $40.27 | +38.8% | COMMON STOCK | 30040W108 |
| ALL | ALLSTATE CORP | 385 | $36,000 | 0.0% | $93.51 * | $64.79 | +24.0% | COMMON STOCK | 020002101 |
| WELL | WELLTOWER INC | 473 | $36,000 | 0.0% | $76.11 * | $43.78 | +43.4% | COMMON STOCK | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 863 | $36,000 | 0.0% | $41.71 | $45.35 | -8.0% | COMMON STOCK | 110448107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $36,000 | 0.0% | $5.36 | $6.10 | — | OTHER | 003011103 |
| GEL | GENESIS ENERGY LP | 1,517 | $35,000 | 0.0% | $23.07 | $51.09 | — | COMMON STOCK | 371927104 |
| COR | AMERISOURCEBERGEN CORP | 434 | $35,000 | 0.0% | $80.65 * | $46.71 | +35.6% | COMMON STOCK | 03073E105 |
| WY | WEYERHAEUSER CO | 1,324 | $35,000 | 0.0% | $26.44 * | $19.59 | +3.8% | COMMON STOCK | 962166104 |
| PYPL | PAYPAL HOLDINGS INC | 337 | $35,000 | 0.0% | $103.86 | $56.11 | +84.6% | COMMON STOCK | 70450Y103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 169 | $35,000 | 0.0% | $207.10 | $145.32 | — | COMMON STOCK | 13645T100 |
| CC | CHEMOURS COMPAN | 935 | $34,000 | 0.0% | $36.36 * | $24.11 | +16.1% | COMMON STOCK | 163851108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274 | $34,000 | 0.0% | $124.09 * | $14.79 | +68.2% | OTHER | 921910816 |
| — | BARCLAYS ENHANC | 336 | $34,000 | 0.0% | $101.19 | $101.19 | — | OTHER | 06746Q249 |
| XEL | XCEL ENERGY INC | 612 | $34,000 | 0.0% | $55.56 * | $22.96 | +99.6% | COMMON STOCK | 98389B100 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $34,000 | 0.0% | $170.00 * | $28.59 | -0.3% | OTHER | 464287291 |
| USNA | USANA HEALTH SCIENCES INC | 403 | $34,000 | 0.0% | $84.37 | $66.89 | +25.4% | COMMON STOCK | 90328M107 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 530 | $34,000 | 0.0% | $64.15 | $76.89 | -17.4% | OTHER | 464288174 |
| INTU | INTUIT INC | 131 | $34,000 | 0.0% | $259.54 * | $110.94 | +125.4% | COMMON STOCK | 461202103 |
| RACE | FERRARI NV | 247 | $33,000 | 0.0% | $133.60 | $53.74 | +149.0% | COMMON STOCK | N3167Y103 |
| — | GENL AMERN INVE | 946 | $32,000 | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | 368802104 |
| IBN | ICICI BANK LTD SPONS ADR | 2,779 | $32,000 | 0.0% | $11.51 | $8.12 | +41.1% | COMMON STOCK | 45104G104 |
| SMH | VANECK VECTORS | 300 | $32,000 | 0.0% | $106.67 * | $49.54 | +7.3% | OTHER | 92189F676 |
| WMB | WILLIAMS COS INC | 1,124 | $32,000 | 0.0% | $28.47 * | $17.99 | +9.8% | COMMON STOCK | 969457100 |
| — | TOTAL S.A. SPONS ADR | 571 | $32,000 | 0.0% | $56.04 | $55.46 | — | COMMON STOCK | 89151E109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $32,000 | 0.0% | $142.22 | $80.28 | +76.9% | COMMON STOCK | 759351604 |
| RIO | RIO TINTO PLC SPONS ADR | 535 | $31,000 | 0.0% | $57.94 | $41.70 | +41.1% | COMMON STOCK | 767204100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 6,341 | $31,000 | 0.0% | $4.89 | $6.20 | -20.2% | COMMON STOCK | 606822104 |
| — | AMERIGAS PARTNE | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 030975106 |
| SJNK | SPDR SHORT TERM | 1,150 | $31,000 | 0.0% | $26.96 | $26.94 | +1.2% | OTHER | 78468R408 |
| — | ETF MANAGERS AL | 826 | $30,000 | 0.0% | $36.32 | $36.32 | — | OTHER | 26924G508 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $30,000 | 0.0% | $78.13 | $57.02 | +36.9% | OTHER | 921910840 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,080 | $30,000 | 0.0% | $27.78 | $32.51 | -15.6% | OTHER | 46138E545 |
| — | SK TELECOM LTD SPONS ADR | 1,238 | $30,000 | 0.0% | $24.23 | $21.70 | — | COMMON STOCK | 78440P108 |
| IX | ORIX CORP SPONS ADR | 410 | $29,000 | 0.0% | $70.73 | $72.85 | -1.3% | COMMON STOCK | 686330101 |
| TFSL | TFS FINANCIAL CORP | 1,777 | $29,000 | 0.0% | $16.32 * | $9.05 | +10.7% | COMMON STOCK | 87240R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 572 | $29,000 | 0.0% | $50.70 | $48.97 | +2.4% | OTHER | 922042775 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 6,627 | $29,000 | 0.0% | $4.38 | $5.58 | -22.7% | COMMON STOCK | 00215W100 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 1,800 | $29,000 | 0.0% | $16.11 | $17.21 | -7.6% | OTHER | 46138B103 |
| SJM | JM SMUCKER CO | 242 | $29,000 | 0.0% | $119.83 * | $78.97 | +18.5% | COMMON STOCK | 832696405 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,047 | $29,000 | 0.0% | $27.70 | $23.16 | +18.6% | COMMON STOCK | 715684106 |
| TECK | TECK RESOURCES LIMITED | 1,195 | $28,000 | 0.0% | $23.43 | $9.38 | +147.2% | COMMON STOCK | 878742204 |
| EOG | E O G RESOURCES | 295 | $28,000 | 0.0% | $94.92 * | $75.29 | -4.5% | COMMON STOCK | 26875P101 |
| DOX | AMDOCS LTD | 520 | $28,000 | 0.0% | $53.85 * | $29.17 | +61.5% | COMMON STOCK | G02602103 |
| — | ENVESTNET INC | 429 | $28,000 | 0.0% | $65.27 | $39.63 | — | COMMON STOCK | 29404K106 |
| BUD | ANHEUSER BUSCH | 337 | $28,000 | 0.0% | $83.09 | $90.31 | -7.0% | COMMON STOCK | 03524A108 |
| LII | LENNOX INTERNATIONAL INC | 107 | $28,000 | 0.0% | $261.68 * | $157.12 | +55.1% | COMMON STOCK | 526107107 |
| ING | I N G GROEP N V | 2,287 | $28,000 | 0.0% | $12.24 | $12.94 | -6.2% | COMMON STOCK | 456837103 |
| PKX | POSCO SPONS ADR | 491 | $27,000 | 0.0% | $54.99 | $52.47 | +5.2% | COMMON STOCK | 693483109 |
| — | SEAGATE TECHNOLOGY PLC | 568 | $27,000 | 0.0% | $47.54 | $39.71 | — | COMMON STOCK | G7945M107 |
| EA | ELECTRONIC ARTS INC | 262 | $27,000 | 0.0% | $103.05 * | $56.72 | +74.2% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 268 | $27,000 | 0.0% | $100.75 * | $49.42 | +92.8% | COMMON STOCK | 98978V103 |
| — | INTRCONTINENTAL | 350 | $27,000 | 0.0% | $77.14 | $77.14 | — | COMMON STOCK | 45865V100 |
| HCA | HCA HEALTHCARE INC | 209 | $27,000 | 0.0% | $129.19 * | $54.61 | +125.2% | COMMON STOCK | 40412C101 |
| WMMVY | WAL-MART DE CV | 1,000 | $27,000 | 0.0% | $27.00 | $26.26 | +1.8% | COMMON STOCK | 93114W107 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,610 | $26,000 | 0.0% | $16.15 | $8.40 | +89.5% | COMMON STOCK | 71654V408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 179 | $26,000 | 0.0% | $145.25 | $149.67 | -4.5% | COMMON STOCK | G50871105 |
| — | INVESCO HY BULL | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | OTHER | 46138J403 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $26,000 | 0.0% | $59.23 | $58.95 | +0.5% | OTHER | 464286533 |
| LW | LAMB WESTON HOLDINGS INC | 346 | $26,000 | 0.0% | $75.14 * | $41.22 | +63.8% | COMMON STOCK | 513272104 |
| IEO | ISHARES OIL & G | 440 | $26,000 | 0.0% | $59.09 | $57.51 | +1.2% | OTHER | 464288851 |
| — | CELGENE CORP | 274 | $26,000 | 0.0% | $94.89 | $122.10 | — | COMMON STOCK | 151020104 |
| IVZ | INVESCO LIMITED | 1,320 | $26,000 | 0.0% | $19.70 * | $20.87 | -32.9% | COMMON STOCK | G491BT108 |
| SPGI | S&P GLOBAL INC | 125 | $26,000 | 0.0% | $208.00 * | $123.75 | +60.7% | COMMON STOCK | 78409V104 |
| SRE | SEMPRA ENERGY | 200 | $25,000 | 0.0% | $125.00 * | $40.31 | +25.8% | COMMON STOCK | 816851109 |
| RY | ROYAL BANK OF CANADA | 336 | $25,000 | 0.0% | $74.40 | $65.76 | +14.9% | COMMON STOCK | 780087102 |
| XPH | SPDR PHARMACEUT | 600 | $25,000 | 0.0% | $41.67 | $40.65 | +2.3% | OTHER | 78464A722 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $25,000 | 0.0% | $98.04 * | $22.97 | +125.7% | COMMON STOCK | 025932104 |
| DXC | DXC TECHNOLOGY CO | 382 | $25,000 | 0.0% | $65.45 * | $62.57 | -0.9% | COMMON STOCK | 23355L106 |
| PK | PARK HOTELS & RESORTS INC REIT | 819 | $25,000 | 0.0% | $30.53 | $29.55 | — | OTHER | 700517105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 290 | $25,000 | 0.0% | $86.21 | $73.39 | +16.7% | OTHER | 921946406 |
| DTE | DTE ENERGY CO | 197 | $25,000 | 0.0% | $126.90 * | $44.21 | +91.6% | COMMON STOCK | 233331107 |
| SAN | BANCO SANTANDER | 5,370 | $25,000 | 0.0% | $4.66 | $5.43 | -14.7% | COMMON STOCK | 05964H105 |
| — | ANADARKO PETROL | 546 | $25,000 | 0.0% | $45.79 | $57.28 | — | COMMON STOCK | 032511107 |
| IDXX | IDEXX LABS INC | 106 | $24,000 | 0.0% | $226.42 | $161.41 | +38.5% | COMMON STOCK | 45168D104 |
| — | TWO HARBORS INVESTMENT CORP RE | 1,777 | $24,000 | 0.0% | $13.51 | $13.98 | — | OTHER | 90187B408 |
| WAB | WABTEC | 316 | $24,000 | 0.0% | $75.95 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| RELX | RELX PLC SPONS ADR | 1,137 | $24,000 | 0.0% | $21.11 | $18.36 | +16.8% | COMMON STOCK | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 291 | $24,000 | 0.0% | $82.47 * | $47.78 | +13.8% | COMMON STOCK | N53745100 |
| — | CHINA MOBILE LIMITED SPONS ADR | 478 | $24,000 | 0.0% | $50.21 | $50.40 | — | COMMON STOCK | 16941M109 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 677 | $24,000 | 0.0% | $35.45 | $34.16 | +4.1% | COMMON STOCK | 17133Q502 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $24,000 | 0.0% | $39.74 | $31.86 | +26.0% | COMMON STOCK | 817565104 |
| — | PIXELWORKS INC | 6,000 | $24,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 72581M305 |
| MAR | MARRIOTT INTERNATIONAL INC | 176 | $23,000 | 0.0% | $130.68 * | $102.87 | +15.5% | COMMON STOCK | 571903202 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $23,000 | 0.0% | $97.46 * | $77.63 | +12.5% | COMMON STOCK | 12503M108 |
| — | CENTURYLINK | 1,952 | $23,000 | 0.0% | $11.78 | $23.34 | — | COMMON STOCK | 156700106 |
| SBRA | SABRA HEALTH CARE REIT | 1,191 | $23,000 | 0.0% | $19.31 | $18.16 | — | OTHER | 78573L106 |
| INFY | INFOSYS LTD SPONS ADR | 2,096 | $23,000 | 0.0% | $10.97 | $7.43 | +47.1% | COMMON STOCK | 456788108 |
| ISRG | INTUITIVE SURGI | 39 | $23,000 | 0.0% | $589.74 * | $131.25 | +44.9% | COMMON STOCK | 46120E602 |
| AOA | ISHARES AGGRESS | 427 | $23,000 | 0.0% | $53.86 | $51.85 | +3.2% | OTHER | 464289859 |
| VICI | VICI PROPERTIES INC REIT | 1,060 | $23,000 | 0.0% | $21.70 * | $14.27 | +7.0% | OTHER | 925652109 |
| — | TRANSCANADA CORP | 488 | $22,000 | 0.0% | $45.08 | $41.05 | — | COMMON STOCK | 89353D107 |
| GRMN | GARMIN LTD | 253 | $22,000 | 0.0% | $86.96 * | $33.34 | +122.1% | COMMON STOCK | H2906T109 |
| AAP | ADVANCED AUTO PARTS | 130 | $22,000 | 0.0% | $169.23 * | $115.11 | +30.5% | COMMON STOCK | 00751Y106 |
| EWC | ISHARES CANADA | 800 | $22,000 | 0.0% | $27.50 | $26.96 | +2.5% | OTHER | 464286509 |
| — | NEW SENIOR INVE | 4,000 | $22,000 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 648691103 |
| COF | CAPITAL ONE FIN | 266 | $22,000 | 0.0% | $82.71 * | $69.89 | +4.1% | COMMON STOCK | 14040H105 |
| EWA | ISHARES MSCI AU | 1,000 | $22,000 | 0.0% | $22.00 * | $20.83 | +3.3% | OTHER | 464286103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 431 | $22,000 | 0.0% | $51.04 * | $30.72 | +37.8% | COMMON STOCK | G25839104 |
| — | CIT GROUP INC | 450 | $22,000 | 0.0% | $48.89 | $42.22 | — | COMMON STOCK | 125581801 |
| ETR | ENTERGY CORP | 230 | $22,000 | 0.0% | $95.65 * | $26.69 | +40.2% | COMMON STOCK | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO | 292 | $21,000 | 0.0% | $71.92 * | $40.16 | +47.1% | COMMON STOCK | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 408 | $21,000 | 0.0% | $51.47 * | $39.98 | +3.7% | COMMON STOCK | 064058100 |
| VV | VANGUARD LARGE | 159 | $21,000 | 0.0% | $132.08 | $125.00 | +3.8% | OTHER | 922908637 |
| — | INGERSOLL-RAND PLC | 196 | $21,000 | 0.0% | $107.14 | $77.57 | — | COMMON STOCK | G47791101 |
| — | KANSAS CITY SOUTHERN | 184 | $21,000 | 0.0% | $114.13 | $105.92 | — | COMMON STOCK | 485170302 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 342 | $21,000 | 0.0% | $61.40 | $59.39 | +2.9% | COMMON STOCK | 45857P806 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 29 | $21,000 | 0.0% | $724.14 | $514.54 | +40.5% | COMMON STOCK | 592688105 |
| O | REALTY INCOME C | 283 | $21,000 | 0.0% | $74.20 * | $47.55 | +8.2% | COMMON STOCK | 756109104 |
| LNC | LINCOLN NATL CORP | 357 | $21,000 | 0.0% | $58.82 * | $32.65 | +31.1% | COMMON STOCK | 534187109 |
| RHHVF | ROCHE HLDG AG O | 75 | $21,000 | 0.0% | $280.00 * | $266.67 | 0.0% | COMMON STOCK | H69293217 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 2,247 | $20,000 | 0.0% | $8.90 | $7.10 | +24.0% | COMMON STOCK | 465562106 |
| — | PIONEER NATURAL | 133 | $20,000 | 0.0% | $150.38 | $150.71 | — | COMMON STOCK | 723787107 |
| MET | METLIFE INC | 466 | $20,000 | 0.0% | $42.92 * | $29.20 | +15.9% | COMMON STOCK | 59156R108 |
| FTI | TECHNIPFMC LTD | 871 | $20,000 | 0.0% | $22.96 * | $19.20 | -13.9% | COMMON STOCK | G87110105 |
| WMK | WEIS MARKETS INC | 485 | $20,000 | 0.0% | $41.24 * | $38.91 | -9.9% | COMMON STOCK | 948849104 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,531 | $20,000 | 0.0% | $13.06 | $15.77 | -17.5% | COMMON STOCK | 500631106 |
| SU | SUNCOR ENERGY INC | 628 | $20,000 | 0.0% | $31.85 * | $21.79 | +14.0% | COMMON STOCK | 867224107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 453 | $20,000 | 0.0% | $44.15 | $43.77 | +2.0% | COMMON STOCK | 70959W103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 6,596 | $20,000 | 0.0% | $3.03 | $3.92 | -21.9% | COMMON STOCK | 60687Y109 |
| AA | ALCOA | 694 | $20,000 | 0.0% | $28.82 * | $27.26 | -1.3% | COMMON STOCK | 013872106 |
| EQIX | EQUINIX INC REIT | 45 | $20,000 | 0.0% | $444.44 * | $341.43 | +17.1% | OTHER | 29444U700 |
| PCAR | PACCAR INC | 276 | $19,000 | 0.0% | $68.84 * | $29.33 | +20.4% | COMMON STOCK | 693718108 |
| — | MYLAN NV | 662 | $19,000 | 0.0% | $28.70 | $38.20 | — | COMMON STOCK | N59465109 |
| — | THOMSON REUTERS CORP | 320 | $19,000 | 0.0% | $59.38 | $46.88 | — | COMMON STOCK | 884903709 |
| ICLR | ICON PLC | 139 | $19,000 | 0.0% | $136.69 | $95.66 | +42.8% | COMMON STOCK | G4705A100 |
| — | FOOT LOCKER INC | 313 | $19,000 | 0.0% | $60.70 | $52.16 | — | COMMON STOCK | 344849104 |
| BNS | BANK OF NOVA SC | 366 | $19,000 | 0.0% | $51.91 * | $32.61 | +13.0% | COMMON STOCK | 064149107 |
| KR | KROGER CO | 769 | $19,000 | 0.0% | $24.71 * | $24.30 | -12.5% | COMMON STOCK | 501044101 |
| — | ARCONIC INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 03965L100 |
| — | VERSUM MATERIALS INC | 383 | $19,000 | 0.0% | $49.61 | $27.27 | — | COMMON STOCK | 92532W103 |
| TOTL | SPDR DOUBLELINE | 400 | $19,000 | 0.0% | $47.50 | $47.75 | +1.3% | OTHER | 78467V848 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 309 | $19,000 | 0.0% | $61.49 | $75.86 | — | COMMON STOCK | 559080106 |
| RPM | RPM INTERNATIONAL INC | 319 | $19,000 | 0.0% | $59.56 * | $44.14 | +31.5% | COMMON STOCK | 749685103 |
| NMR | NOMURA HOLDINGS INC ADR | 5,078 | $18,000 | 0.0% | $3.54 | $5.79 | -38.0% | COMMON STOCK | 65535H208 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $18,000 | 0.0% | $23.62 | $14.88 | — | COMMON STOCK | 20440T201 |
| — | COVANTA HOLDING | 1,039 | $18,000 | 0.0% | $17.32 | $15.09 | — | COMMON STOCK | 22282E102 |
| — | HOSPITALITY PROPERTIES TRUST R | 697 | $18,000 | 0.0% | $25.82 | $26.26 | — | OTHER | 44106M102 |
| — | NEW MEDIA INVES | 1,732 | $18,000 | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | 64704V106 |
| ROST | ROSS STORES INC | 189 | $18,000 | 0.0% | $95.24 * | $58.13 | +49.9% | COMMON STOCK | 778296103 |
| CAG | CONAGRA BRANDS INC | 636 | $18,000 | 0.0% | $28.30 * | $22.19 | -4.9% | COMMON STOCK | 205887102 |
| PUK | PRUDENTIAL PLC ADR | 441 | $18,000 | 0.0% | $40.82 | $43.56 | -7.7% | COMMON STOCK | 74435K204 |
| CNQ | CANADIAN NATURAL RESOURCES | 647 | $18,000 | 0.0% | $27.82 * | $9.57 | -0.1% | COMMON STOCK | 136385101 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $18,000 | 0.0% | $46.63 | $33.74 | — | OTHER | 024835100 |
| FISV | FISERV INC | 203 | $18,000 | 0.0% | $88.67 | $51.79 | +70.5% | COMMON STOCK | 337738108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 748 | $18,000 | 0.0% | $24.06 | $24.06 | — | COMMON STOCK | L0175J104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $18,000 | 0.0% | $27.03 | $26.38 | +4.4% | OTHER | 97717W604 |
| — | DRIVE SHACK INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 262077100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 470 | $18,000 | 0.0% | $38.30 | $34.89 | — | OTHER | 36467J108 |
| ACGL | ARCH CAPITAL GROUP LTD | 567 | $18,000 | 0.0% | $31.75 * | $23.26 | +32.1% | COMMON STOCK | G0450A105 |
| — | AURORA CANNABIS | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 05156X108 |
| PHO | INVESCO WATER R | 530 | $18,000 | 0.0% | $33.96 | $31.89 | +6.5% | OTHER | 46137V142 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $17,000 | 0.0% | $69.67 * | $54.36 | +31.9% | COMMON STOCK | 00971T101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $17,000 | 0.0% | $126.87 * | $90.09 | +19.7% | COMMON STOCK | 459506101 |
| — | TE CONNECTIVITY LIMITED | 209 | $17,000 | 0.0% | $81.34 | $69.91 | — | COMMON STOCK | H84989104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $17,000 | 0.0% | $29.93 | $24.26 | — | OTHER | 35086T109 |
| SHW | SHERWIN WILLIAMS CO | 40 | $17,000 | 0.0% | $425.00 * | $111.41 | +21.4% | COMMON STOCK | 824348106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $16,000 | 0.0% | $179.78 * | $103.59 | +21.0% | OTHER | 828806109 |
| — | RETAIL PPTYS AM | 1,332 | $16,000 | 0.0% | $12.01 | $12.01 | — | OTHER | 76131V202 |
| SEE | SEALED AIR CORP | 345 | $16,000 | 0.0% | $46.38 * | $37.88 | +7.4% | COMMON STOCK | 81211K100 |
| — | CRANE CO | 190 | $16,000 | 0.0% | $84.21 | $77.22 | — | COMMON STOCK | 224399105 |
| HUM | HUMANA INC | 61 | $16,000 | 0.0% | $262.30 * | $174.38 | +43.9% | COMMON STOCK | 444859102 |
| XIFR | NEXTERA ENERGY | 337 | $16,000 | 0.0% | $47.48 | $43.43 | +7.4% | COMMON STOCK | 65341B106 |
| DIM | WISDOMTREE INTL | 250 | $16,000 | 0.0% | $64.00 * | $61.14 | +1.6% | OTHER | 97717W778 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $16,000 | 0.0% | $307.69 | $115.09 | +165.6% | COMMON STOCK | 090572207 |
| ALB | ALBEMARLE CORP | 200 | $16,000 | 0.0% | $80.00 * | $75.07 | -0.4% | COMMON STOCK | 012653101 |
| MT | ARCELORMITTAL SA SPONS ADR | 763 | $16,000 | 0.0% | $20.97 * | $26.97 | -24.4% | COMMON STOCK | 03938L203 |
| BAYZF | BAYER AG NEW RE | 250 | $16,000 | 0.0% | $64.00 * | $60.77 | -12.7% | COMMON STOCK | D0712D163 |
| BBVA | BANCO BILBAO AR | 2,780 | $16,000 | 0.0% | $5.76 | $6.97 | -17.8% | COMMON STOCK | 05946K101 |
| JD | JD.COM INC SPONS ADR | 545 | $16,000 | 0.0% | $29.36 * | $26.50 | +13.8% | COMMON STOCK | 47215P106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 426 | $16,000 | 0.0% | $37.56 * | $30.42 | +5.3% | COMMON STOCK | G51502105 |
| MPLX | MPLX LP | 477 | $16,000 | 0.0% | $33.54 | $39.71 | — | COMMON STOCK | 55336V100 |
| TDTT | FLEXSHARES IBOX | 622 | $15,000 | 0.0% | $24.12 | $24.05 | +1.2% | OTHER | 33939L506 |
| BB | BLACKBERRY LTD | 1,500 | $15,000 | 0.0% | $10.00 | $8.41 | +19.9% | COMMON STOCK | 09228F103 |
| TSN | TYSON FOODS INC CL A | 214 | $15,000 | 0.0% | $70.09 * | $50.94 | +12.6% | COMMON STOCK | 902494103 |
| STT | STATE STREET CORP | 232 | $15,000 | 0.0% | $64.66 * | $48.92 | +8.3% | COMMON STOCK | 857477103 |
| — | NABORS INDUSTRIES LTD | 4,488 | $15,000 | 0.0% | $3.34 | $2.83 | — | COMMON STOCK | G6359F103 |
| MHK | MOHAWK INDUSTRI | 115 | $15,000 | 0.0% | $130.43 * | $131.36 | -4.0% | COMMON STOCK | 608190104 |
| EQNR | EQUINOR ASA SPONS ADR | 665 | $15,000 | 0.0% | $22.56 * | $25.74 | -14.6% | COMMON STOCK | 29446M102 |
| ORANY | ORANGE SPONS ADR | 894 | $15,000 | 0.0% | $16.78 * | $13.37 | +21.9% | COMMON STOCK | 684060106 |
| IQV | IQVIA HOLDINGS INC | 102 | $15,000 | 0.0% | $147.06 * | $101.17 | +42.2% | COMMON STOCK | 46266C105 |
| MCK | MCKESSON CORP | 131 | $15,000 | 0.0% | $114.50 * | $125.24 | -11.0% | COMMON STOCK | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 468 | $15,000 | 0.0% | $32.05 | $32.05 | — | COMMON STOCK | 958669103 |
| FTS | FORTIS INC | 393 | $15,000 | 0.0% | $38.17 * | $26.18 | +9.5% | COMMON STOCK | 349553107 |
| NOW | SERVICENOW INC | 59 | $15,000 | 0.0% | $254.24 * | $38.47 | +28.2% | COMMON STOCK | 81762P102 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $15,000 | 0.0% | $18.63 | $18.98 | — | OTHER | 16934Q208 |
| — | NORDSTROM INC | 343 | $15,000 | 0.0% | $43.73 | $47.38 | — | COMMON STOCK | 655664100 |
| BAP | CREDICORP LIMITED | 64 | $15,000 | 0.0% | $234.38 * | $118.42 | +67.4% | COMMON STOCK | G2519Y108 |
| ZD | J2 GLOBAL INC | 168 | $15,000 | 0.0% | $89.29 * | $37.29 | +101.9% | COMMON STOCK | 48123V102 |
| NOK | NOKIA CORP SPONS ADR | 2,678 | $15,000 | 0.0% | $5.60 * | $5.53 | +3.5% | COMMON STOCK | 654902204 |
| CAJPY | CANON INC SPONS ADR | 503 | $15,000 | 0.0% | $29.82 * | $31.48 | -7.8% | COMMON STOCK | 138006309 |
| PLD | PROLOGIS INC REIT | 204 | $15,000 | 0.0% | $73.53 * | $39.50 | +51.4% | OTHER | 74340W103 |
| EIX | EDISON INTERNAT | 226 | $14,000 | 0.0% | $61.95 * | $39.26 | +17.7% | COMMON STOCK | 281020107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $14,000 | 0.0% | $32.86 | $46.20 | -28.6% | COMMON STOCK | 421906108 |
| — | BANCOLOMBIA SPONS ADR | 272 | $14,000 | 0.0% | $51.47 | $41.27 | — | COMMON STOCK | 05968L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273 | $14,000 | 0.0% | $51.28 * | $29.50 | +45.3% | COMMON STOCK | 416515104 |
| — | VODAFONE GROUP | 771 | $14,000 | 0.0% | $18.16 | $18.16 | — | COMMON STOCK | 92857W209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 326 | $14,000 | 0.0% | $42.94 * | $39.18 | -7.6% | COMMON STOCK | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 307 | $14,000 | 0.0% | $45.60 * | $36.09 | +3.9% | COMMON STOCK | 008474108 |
| BKU | BANKUNITED INC | 413 | $14,000 | 0.0% | $33.90 * | $26.40 | +0.8% | COMMON STOCK | 06652K103 |
| PH | PARKER HANNIFIN CORP | 79 | $14,000 | 0.0% | $177.22 * | $136.60 | +13.7% | COMMON STOCK | 701094104 |
| EG | EVEREST RE GROUP LIMITED | 67 | $14,000 | 0.0% | $208.96 * | $131.88 | +42.1% | COMMON STOCK | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 133 | $14,000 | 0.0% | $105.26 * | $80.53 | -2.1% | COMMON STOCK | 25278X109 |
| EL | LAUDER ESTEE COS CL-A | 87 | $14,000 | 0.0% | $160.92 * | $90.98 | +67.0% | COMMON STOCK | 518439104 |
| CMS | CMS ENERGY CORP | 244 | $14,000 | 0.0% | $57.38 * | $38.33 | +18.7% | COMMON STOCK | 125896100 |
| — | HSBC | 524 | $14,000 | 0.0% | $26.72 | $26.72 | — | PREFERRED STOCK | 404280604 |
| HSIC | HENRY SCHEIN INC | 240 | $14,000 | 0.0% | $58.33 * | $60.50 | -0.6% | COMMON STOCK | 806407102 |
| CNP | CENTERPOINT ENERGY INC | 440 | $14,000 | 0.0% | $31.82 * | $20.48 | +23.5% | COMMON STOCK | 15189T107 |
| — | CONCHO RESOURCES | 122 | $14,000 | 0.0% | $114.75 | $114.35 | — | COMMON STOCK | 20605P101 |
| — | HESS CORPORATION | 227 | $14,000 | 0.0% | $61.67 | $58.29 | — | COMMON STOCK | 42809H107 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14,000 | 0.0% | $12.26 | $13.13 | — | OTHER | 46132C107 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,317 | $14,000 | 0.0% | $10.63 | $6.27 | — | COMMON STOCK | 51817R106 |
| MGA | MAGNA INTERNATIONAL INC CL A | 266 | $13,000 | 0.0% | $48.87 * | $36.09 | +8.8% | COMMON STOCK | 559222401 |
| — | HEALTHCARE TRUST OF AMER CL A | 438 | $13,000 | 0.0% | $29.68 | $27.19 | — | OTHER | 42225P501 |
| GIB | CGI INC CL A | 191 | $13,000 | 0.0% | $68.06 | $65.67 | +4.1% | COMMON STOCK | 12532H104 |
| CTAS | CINTAS CORP | 66 | $13,000 | 0.0% | $196.97 * | $31.79 | +48.8% | COMMON STOCK | 172908105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $13,000 | 0.0% | $68.06 * | $37.81 | +74.0% | COMMON STOCK | 194693107 |
| KB | KB FINANCIAL GROUP INC SPONS A | 356 | $13,000 | 0.0% | $36.52 | $42.85 | -13.5% | COMMON STOCK | 48241A105 |
| MSI | MOTOROLA SOLUTIONS, INC | 96 | $13,000 | 0.0% | $135.42 * | $67.76 | +89.6% | COMMON STOCK | 620076307 |
| — | DISCOVERY INC SER C | 527 | $13,000 | 0.0% | $24.67 | $35.74 | — | COMMON STOCK | 25470F302 |
| MAA | MID-AMER APARTMENT COMM REIT | 117 | $13,000 | 0.0% | $111.11 * | $70.91 | +22.4% | OTHER | 59522J103 |
| — | XILINX INC | 105 | $13,000 | 0.0% | $123.81 | $71.61 | — | COMMON STOCK | 983919101 |
| MU | MICRON TECHNOLOGY INC | 306 | $13,000 | 0.0% | $42.48 * | $37.60 | +7.2% | COMMON STOCK | 595112103 |
| URI | UNITED RENTALS | 117 | $13,000 | 0.0% | $111.11 | $86.26 | +28.3% | COMMON STOCK | 911363109 |
| BIDU | BAIDU INC SPONS ADR | 80 | $13,000 | 0.0% | $162.50 | $208.34 | -20.9% | COMMON STOCK | 056752108 |
| — | VEDANTA LTD SPONS ADR | 1,260 | $13,000 | 0.0% | $10.32 | $8.56 | — | COMMON STOCK | 92242Y100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $13,000 | 0.0% | $139.78 * | $86.62 | +64.8% | OTHER | 922908538 |
| AVNS | AVANOS MEDICAL | 315 | $13,000 | 0.0% | $41.27 * | $63.20 | -32.5% | COMMON STOCK | 05350V106 |
| — | MICRO FOCUS INT | 467 | $12,000 | 0.0% | $25.70 | $29.64 | — | COMMON STOCK | 594837304 |
| — | ALLERGAN PLC | 82 | $12,000 | 0.0% | $146.34 | $267.41 | — | COMMON STOCK | G0177J108 |
| VEEV | VEEVA SYSTEMS INC | 91 | $12,000 | 0.0% | $131.87 * | $40.61 | +212.4% | COMMON STOCK | 922475108 |
| WB | WEIBO CORP SPONS ADR | 196 | $12,000 | 0.0% | $61.22 | $61.64 | +0.6% | COMMON STOCK | 948596101 |
| LNT | ALLIANT CORP | 260 | $12,000 | 0.0% | $46.15 * | $33.12 | +15.1% | COMMON STOCK | 018802108 |
| — | BARCLAYS ENHANC | 132 | $12,000 | 0.0% | $90.91 | $90.91 | — | OTHER | 06746Q256 |
| — | SYMANTEC CORPORATION | 525 | $12,000 | 0.0% | $22.86 | $23.16 | — | COMMON STOCK | 871503108 |
| TELFY | TELEFONICA SA SPONS ADR | 1,450 | $12,000 | 0.0% | $8.28 | $10.11 | -17.3% | COMMON STOCK | 879382208 |
| — | BLACKROCK MUNIHLDG | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | OTHER | 09254C107 |
| BAK | BRASKEM SA SPONS ADR | 465 | $12,000 | 0.0% | $25.81 | $7.72 | +234.6% | COMMON STOCK | 105532105 |
| USFD | US FOODS HOLDING CORP | 346 | $12,000 | 0.0% | $34.68 | $24.01 | +45.4% | COMMON STOCK | 912008109 |
| — | HANESBRANDS INC | 665 | $12,000 | 0.0% | $18.05 | $23.98 | — | COMMON STOCK | 410345102 |
| — | HARRIS CORP DEL | 73 | $12,000 | 0.0% | $164.38 | $120.49 | — | COMMON STOCK | 413875105 |
| NTR | NUTRIEN LTD | 218 | $12,000 | 0.0% | $55.05 * | $39.13 | +7.5% | COMMON STOCK | 67077M108 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $12,000 | 0.0% | $40.27 | $31.79 | +28.5% | COMMON STOCK | 500472303 |
| — | QIAGEN N.V. | 298 | $12,000 | 0.0% | $40.27 | $30.20 | — | COMMON STOCK | N72482123 |
| EBAY | EBAY INC | 310 | $12,000 | 0.0% | $38.71 * | $29.22 | +13.5% | COMMON STOCK | 278642103 |
| — | ENCANA CORP | 1,768 | $12,000 | 0.0% | $6.79 | $7.92 | — | COMMON STOCK | 292505104 |
| E | ENI SPA SPONS ADR | 327 | $12,000 | 0.0% | $36.70 * | $33.98 | +3.7% | COMMON STOCK | 26874R108 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 302 | $12,000 | 0.0% | $39.74 | $28.27 | +41.9% | COMMON STOCK | 83175M205 |
| — | CIGNA CORP | 77 | $12,000 | 0.0% | $155.84 | $155.84 | — | COMMON STOCK | 125509109 |
| LEA | LEAR CORP | 90 | $12,000 | 0.0% | $133.33 * | $125.06 | -5.6% | COMMON STOCK | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 138 | $12,000 | 0.0% | $86.96 * | $47.95 | +63.6% | COMMON STOCK | 74834L100 |
| — | CANOPY GROWTH C | 283 | $12,000 | 0.0% | $42.40 | $42.40 | — | COMMON STOCK | 138035100 |
| MMI | MARCUS & MILLICHAP INC | 291 | $12,000 | 0.0% | $41.24 * | $29.35 | +28.5% | COMMON STOCK | 566324109 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $12,000 | 0.0% | $51.28 | $53.61 | — | COMMON STOCK | 14365C103 |
| SFTBY | SOFTBANK CORP A | 247 | $12,000 | 0.0% | $48.58 | $42.94 | +13.3% | COMMON STOCK | 83404D109 |
| PFG | PRINCIPAL FINAN | 244 | $12,000 | 0.0% | $49.18 * | $36.76 | +5.2% | COMMON STOCK | 74251V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 | $12,000 | 0.0% | $240.00 * | $173.78 | +32.2% | COMMON STOCK | 57060D108 |
| NTAP | NETAPP INC | 177 | $12,000 | 0.0% | $67.80 * | $39.27 | +46.0% | COMMON STOCK | 64110D104 |
| CXW | CORECIVIC INC REIT | 617 | $12,000 | 0.0% | $19.45 * | $17.30 | +0.7% | OTHER | 21871N101 |
| — | CITRIX SYSTEMS | 119 | $12,000 | 0.0% | $100.84 | $91.12 | — | COMMON STOCK | 177376100 |
| — | CHINA LIFE INSURANCE CO SPONS | 872 | $12,000 | 0.0% | $13.76 | $13.11 | — | COMMON STOCK | 16939P106 |
| INDA | ISHARES MSCI IN | 300 | $11,000 | 0.0% | $36.67 * | $33.23 | +6.1% | OTHER | 46429B598 |
| — | LUKOIL OIL CO S | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COMMON STOCK | 677862104 |
| — | RENEWABLE ENERGY GROUP INC | 504 | $11,000 | 0.0% | $21.83 | $29.76 | — | COMMON STOCK | 75972A301 |
| NHI | NATIONAL HEALTH INVESTORS INC | 138 | $11,000 | 0.0% | $79.71 | $72.46 | — | OTHER | 63633D104 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 301 | $11,000 | 0.0% | $36.54 | $39.36 | -5.6% | COMMON STOCK | 824596100 |
| HP | HELMERICH & PAYNE INC | 192 | $11,000 | 0.0% | $57.29 * | $61.02 | -8.9% | COMMON STOCK | 423452101 |
| MFC | MANULIFE FINANCIAL CORP | 653 | $11,000 | 0.0% | $16.85 | $16.89 | +0.1% | COMMON STOCK | 56501R106 |
| LYG | LLOYDS BANKING | 3,356 | $11,000 | 0.0% | $3.28 * | $3.20 | +0.4% | COMMON STOCK | 539439109 |
| AZO | AUTOZONE INC | 11 | $11,000 | 0.0% | $1000.00 * | $641.41 | +59.7% | COMMON STOCK | 053332102 |
| ADSK | AUTODESK INC | 69 | $11,000 | 0.0% | $159.42 * | $137.17 | +13.6% | COMMON STOCK | 052769106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 192 | $11,000 | 0.0% | $57.29 * | $53.96 | +10.4% | OTHER | 922042676 |
| TAK | TAKEDA PHARMACE | 560 | $11,000 | 0.0% | $19.64 * | $20.10 | +1.3% | COMMON STOCK | 874060205 |
| KSS | KOHLS CORP | 162 | $11,000 | 0.0% | $67.90 | $52.95 | +29.9% | COMMON STOCK | 500255104 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 275 | $11,000 | 0.0% | $40.00 | $35.13 | +15.3% | COMMON STOCK | 256135203 |
| TDC | TERADATA CORP | 255 | $11,000 | 0.0% | $43.14 | $28.21 | +54.8% | COMMON STOCK | 88076W103 |
| ULTA | ULTA SALON, COS | 32 | $11,000 | 0.0% | $343.75 | $297.54 | +17.2% | COMMON STOCK | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 57 | $11,000 | 0.0% | $192.98 * | $51.86 | +23.0% | COMMON STOCK | 28176E108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 64 | $10,000 | 0.0% | $156.25 * | $119.10 | +3.3% | COMMON STOCK | 22410J106 |
| CCL | CARNIVAL CORP | 198 | $10,000 | 0.0% | $50.51 * | $54.10 | -10.2% | COMMON STOCK | 143658300 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $10,000 | 0.0% | $35.97 | $32.93 | +10.0% | OTHER | 81369Y860 |
| SCHK | SCHWAB 1000 IND | 356 | $10,000 | 0.0% | $28.09 * | $13.38 | +4.0% | OTHER | 808524722 |
| FOXA | FOX CORP CL A | 262 | $10,000 | 0.0% | $38.17 * | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| MCO | MOODYS CORP | 55 | $10,000 | 0.0% | $181.82 * | $154.71 | +10.5% | COMMON STOCK | 615369105 |
| HAL | HALLIBURTON CO | 349 | $10,000 | 0.0% | $28.65 * | $38.21 | -33.1% | COMMON STOCK | 406216101 |
| — | DISCOVERY INC SER A | 380 | $10,000 | 0.0% | $26.32 | $70.45 | — | COMMON STOCK | 25470F104 |
| — | EATON VANCE FLO | 745 | $10,000 | 0.0% | $13.42 | $13.42 | — | OTHER | 278279104 |
| KLAC | KLA-TENCOR CORP | 86 | $10,000 | 0.0% | $116.28 * | $77.55 | +40.9% | COMMON STOCK | 482480100 |
| G | GENPACT LIMITED | 284 | $10,000 | 0.0% | $35.21 * | $25.76 | +26.2% | COMMON STOCK | G3922B107 |
| KDP | KEURIG DR PEPPER INC | 352 | $10,000 | 0.0% | $28.41 * | $19.52 | +21.1% | COMMON STOCK | 49271V100 |
| FMNB | FARMERS NATL BA | 700 | $10,000 | 0.0% | $14.29 * | $10.29 | +0.4% | COMMON STOCK | 309627107 |
| — | SPLUNK INC | 77 | $10,000 | 0.0% | $129.87 | $88.11 | — | COMMON STOCK | 848637104 |
| ABBNY | ABB LTD SPONS ADR | 504 | $10,000 | 0.0% | $19.84 * | $21.17 | -14.4% | COMMON STOCK | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $10,000 | 0.0% | $142.86 * | $109.40 | +2.1% | COMMON STOCK | 854502101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 703 | $10,000 | 0.0% | $14.22 | $11.36 | — | COMMON STOCK | N31738102 |
| — | EQM MIDSTREAM PARTNERS LP | 227 | $10,000 | 0.0% | $44.05 | $78.50 | — | COMMON STOCK | 26885B100 |
| A | AGILENT TECHNOLOGIES INC | 129 | $10,000 | 0.0% | $77.52 | $58.23 | +31.4% | COMMON STOCK | 00846U101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 96 | $9,000 | 0.0% | $93.75 | $94.19 | -2.0% | COMMON STOCK | 344419106 |
| TCEHY | TENCENT HOLDING | 192 | $9,000 | 0.0% | $46.88 | $43.87 | +4.8% | COMMON STOCK | 88032Q109 |
| FCX | FREEPORT MCMORA | 752 | $9,000 | 0.0% | $11.97 | $10.97 | +8.0% | COMMON STOCK | 35671D857 |
| NUE | NUCOR CORP | 149 | $9,000 | 0.0% | $60.40 * | $36.54 | +39.0% | COMMON STOCK | 670346105 |
| — | VEREIT INC REIT | 1,124 | $9,000 | 0.0% | $8.01 | $7.29 | — | OTHER | 92339V100 |
| TEVA | TEVA PHARM INDS | 606 | $9,000 | 0.0% | $14.85 * | $33.17 | -52.7% | COMMON STOCK | 881624209 |
| ILMN | ILLUMINA INC | 28 | $9,000 | 0.0% | $321.43 * | $267.73 | +12.9% | COMMON STOCK | 452327109 |
| SGU | STAR GROUP LP | 902 | $9,000 | 0.0% | $9.98 * | $9.64 | -0.4% | COMMON STOCK | 85512C105 |
| FMS | FRESENIUS MED C | 232 | $9,000 | 0.0% | $38.79 * | $39.05 | +3.8% | COMMON STOCK | 358029106 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $9,000 | 0.0% | $24.66 | $22.90 | +7.9% | COMMON STOCK | 071734107 |
| — | PHILLIPS 66 PARTNERS LP | 173 | $9,000 | 0.0% | $52.02 | $60.28 | — | COMMON STOCK | 718549207 |
| — | TIFFANY & CO | 86 | $9,000 | 0.0% | $104.65 | $71.94 | — | COMMON STOCK | 886547108 |
| — | APTIV PLC | 112 | $9,000 | 0.0% | $80.36 | $79.81 | — | COMMON STOCK | G6095L109 |
| STM | STMICROELECTRONICS NV-NY SHS | 593 | $9,000 | 0.0% | $15.18 * | $12.37 | +20.0% | COMMON STOCK | 861012102 |
| — | SVB FINANCIAL GROUP | 41 | $9,000 | 0.0% | $219.51 | $217.25 | — | COMMON STOCK | 78486Q101 |
| — | SPIRIT REALTY CAPITAL INC REIT | 229 | $9,000 | 0.0% | $39.30 | $34.30 | — | OTHER | 84860W300 |
| — | PACWEST BANCORP | 238 | $9,000 | 0.0% | $37.82 | $44.89 | — | COMMON STOCK | 695263103 |
| — | ACTUANT CORP CL | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 00508X203 |
| — | TATA MOTORS LTD SPONS ADR | 695 | $9,000 | 0.0% | $12.95 | $19.97 | — | COMMON STOCK | 876568502 |
| LRLCY | L' OREAL SA | 160 | $9,000 | 0.0% | $56.25 * | $49.39 | +9.2% | COMMON STOCK | 502117203 |
| RHHBY | ROCHE HLDG LTD | 264 | $9,000 | 0.0% | $34.09 | $33.42 | +2.9% | COMMON STOCK | 771195104 |
| PHI | PLDT INC SPONS ADR | 398 | $9,000 | 0.0% | $22.61 * | $23.52 | -7.9% | COMMON STOCK | 69344D408 |
| HMC | HONDA MOTOR LTD SPONS ADR | 326 | $9,000 | 0.0% | $27.61 | $35.47 | -23.4% | COMMON STOCK | 438128308 |
| — | IAC/INTERACTIVECORP | 42 | $9,000 | 0.0% | $214.29 | $65.57 | — | COMMON STOCK | 44919P508 |
| NTES | NETEASE INC SPONS ADR | 38 | $9,000 | 0.0% | $236.84 | $225.62 | +7.0% | COMMON STOCK | 64110W102 |
| LVMUY | LVMH MOET NEW A | 128 | $9,000 | 0.0% | $70.31 * | $65.49 | +12.6% | COMMON STOCK | 502441306 |
| SOUHY | SOUTH 32 LIMITE | 600 | $8,000 | 0.0% | $13.33 | $12.94 | +1.2% | COMMON STOCK | 84473L105 |
| — | CTRIP.COM INTL LTD SPONS ADR | 175 | $8,000 | 0.0% | $45.71 | $35.17 | — | COMMON STOCK | 22943F100 |
| PBI | PITNEY BOWES INC | 1,153 | $8,000 | 0.0% | $6.94 | $7.83 | -12.2% | COMMON STOCK | 724479100 |
| LNG | CHENIERE ENERGY INC | 110 | $8,000 | 0.0% | $72.73 * | $59.50 | +14.9% | COMMON STOCK | 16411R208 |
| CAH | CARDINAL HEALTH INC | 168 | $8,000 | 0.0% | $47.62 * | $48.16 | -17.3% | COMMON STOCK | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC | 674 | $8,000 | 0.0% | $11.87 | $10.69 | — | COMMON STOCK | 649445103 |
| — | MARATHON OIL CORP | 457 | $8,000 | 0.0% | $17.51 | $26.05 | — | COMMON STOCK | 565849106 |
| HTGC | HERCULES CAPITA | 600 | $8,000 | 0.0% | $13.33 * | $12.74 | -0.6% | COMMON STOCK | 427096508 |
| MTB | M & T BANK CORP | 54 | $8,000 | 0.0% | $148.15 * | $99.73 | +26.9% | COMMON STOCK | 55261F104 |
| NWE | NORTHWESTERN CORP | 113 | $8,000 | 0.0% | $70.80 * | $37.69 | +39.2% | COMMON STOCK | 668074305 |
| NGG | NATIONAL GRID PLC SPONS ADR | 145 | $8,000 | 0.0% | $55.17 | $58.31 | -4.2% | COMMON STOCK | 636274409 |
| — | NEW ORIENTAL EDUCATION SPONS A | 84 | $8,000 | 0.0% | $95.24 | $57.58 | — | COMMON STOCK | 647581107 |
| PSA | PUBLIC STORAGE INC REIT | 39 | $8,000 | 0.0% | $205.13 * | $144.81 | +13.8% | OTHER | 74460D109 |
| CABO | CABLE ONE INC | 8 | $8,000 | 0.0% | $1000.00 * | $658.30 | +37.0% | COMMON STOCK | 12685J105 |
| APH | AMPHENOL CORP | 80 | $8,000 | 0.0% | $100.00 * | $20.93 | +5.8% | COMMON STOCK | 032095101 |
| DELL | DELL COMPUTER C | 145 | $8,000 | 0.0% | $55.17 * | $24.16 | +12.9% | COMMON STOCK | 24703L202 |
| PIO | INVESCO GLOBAL | 300 | $8,000 | 0.0% | $26.67 | $25.53 | +5.3% | OTHER | 46138E651 |
| — | TWITTER INC | 246 | $8,000 | 0.0% | $32.52 | $28.53 | — | COMMON STOCK | 90184L102 |
| WIT | WIPRO LTD SPONS ADR | 1,999 | $8,000 | 0.0% | $4.00 | $5.37 | -25.9% | COMMON STOCK | 97651M109 |
| BBY | BEST BUY COMPANY INC | 109 | $8,000 | 0.0% | $73.39 * | $38.26 | +43.1% | COMMON STOCK | 086516101 |
| ADDYY | ADIDAS AG ADR | 69 | $8,000 | 0.0% | $115.94 * | $116.39 | +4.7% | COMMON STOCK | 00687A107 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $8,000 | 0.0% | $142.86 | $68.40 | — | COMMON STOCK | 92220P105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $8,000 | 0.0% | $42.78 * | $18.65 | +115.7% | COMMON STOCK | 01973R101 |
| NDAQ | NASDAQ INC | 92 | $8,000 | 0.0% | $86.96 * | $24.55 | +7.6% | COMMON STOCK | 631103108 |
| IONS | IONIS PHARMACEU | 100 | $8,000 | 0.0% | $80.00 | $64.51 | +25.8% | COMMON STOCK | 462222100 |
| VCISY | VINCI SA | 311 | $8,000 | 0.0% | $25.72 * | $22.57 | +7.6% | COMMON STOCK | 927320101 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $8,000 | 0.0% | $296.30 * | $245.43 | +15.9% | COMMON STOCK | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46 | $8,000 | 0.0% | $173.91 * | $142.71 | +28.9% | COMMON STOCK | 92532F100 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $8,000 | 0.0% | $15.69 | $12.61 | — | OTHER | 337318109 |
| PKG | PACKAGING CORP OF AMERICA | 83 | $8,000 | 0.0% | $96.39 * | $63.43 | +27.7% | COMMON STOCK | 695156109 |
| AAL | AMERICAN AIRLIN | 238 | $8,000 | 0.0% | $33.61 * | $33.11 | -5.4% | COMMON STOCK | 02376R102 |
| — | TALLGRASS ENERGY LP CL A | 286 | $7,000 | 0.0% | $24.48 | $26.71 | — | COMMON STOCK | 874696107 |
| — | STANLEY WORKS | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | COMMON STOCK | 854616109 |
| — | LABORATORY CORP AMERICA HOLDIN | 45 | $7,000 | 0.0% | $155.56 | $122.31 | — | COMMON STOCK | 50540R409 |
| TPH | TRI POINTE HOME | 552 | $7,000 | 0.0% | $12.68 | $12.72 | -0.6% | COMMON STOCK | 87265H109 |
| DLTR | DOLLAR TREE INC | 63 | $7,000 | 0.0% | $111.11 * | $83.68 | +25.5% | COMMON STOCK | 256746108 |
| KEY | KEYCORP | 448 | $7,000 | 0.0% | $15.63 * | $11.10 | +2.5% | COMMON STOCK | 493267108 |
| DOV | DOVER CORP | 71 | $7,000 | 0.0% | $98.59 * | $53.30 | +59.6% | COMMON STOCK | 260003108 |
| FITB | FIFTH THIRD BANCORP | 265 | $7,000 | 0.0% | $26.42 * | $16.66 | +16.3% | COMMON STOCK | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $7,000 | 0.0% | $437.50 * | $197.88 | +101.1% | COMMON STOCK | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 144 | $7,000 | 0.0% | $48.61 * | $42.81 | -6.1% | COMMON STOCK | 27579R104 |
| — | 58.COM INC SPONS ADR | 109 | $7,000 | 0.0% | $64.22 | $44.72 | — | COMMON STOCK | 31680Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $7,000 | 0.0% | $24.31 * | $15.11 | +68.9% | COMMON STOCK | 007903107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 59 | $7,000 | 0.0% | $118.64 * | $87.69 | +7.6% | OTHER | 253868103 |
| MUR | MURPHY OIL CORP | 223 | $7,000 | 0.0% | $31.39 * | $17.47 | +30.8% | COMMON STOCK | 626717102 |
| TDOC | TELADOC HEALTH INC | 129 | $7,000 | 0.0% | $54.26 * | $71.27 | -22.0% | COMMON STOCK | 87918A105 |
| — | VMWARE INC. | 41 | $7,000 | 0.0% | $170.73 | $107.63 | — | COMMON STOCK | 928563402 |
| — | MFA FINANCIAL INC REIT | 946 | $7,000 | 0.0% | $7.40 | $7.56 | — | OTHER | 55272X102 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 205 | $7,000 | 0.0% | $34.15 * | $22.02 | +63.9% | COMMON STOCK | 874080104 |
| SLF | SUN LIFE FINANCIAL INC | 177 | $7,000 | 0.0% | $39.55 * | $35.20 | +9.1% | COMMON STOCK | 866796105 |
| — | ANDEAVOR LOGISTICS LP | 206 | $7,000 | 0.0% | $33.98 | $50.10 | — | COMMON STOCK | 03350F106 |
| — | WESTROCK CO | 171 | $7,000 | 0.0% | $40.94 | $50.59 | — | COMMON STOCK | 96145D105 |
| RSPG | INVESCO EQUAL W | 135 | $7,000 | 0.0% | $51.85 * | $49.36 | +2.6% | OTHER | 46137V365 |
| WDAY | WORKDAY INC-CLASS A | 34 | $7,000 | 0.0% | $205.88 * | $128.21 | +50.4% | COMMON STOCK | 98138H101 |
| AD | UNITED STATES CELLULAR CORP | 149 | $7,000 | 0.0% | $46.98 * | $21.95 | +21.1% | COMMON STOCK | 911684108 |
| TRN | TRINITY INDUSTR | 345 | $7,000 | 0.0% | $20.29 * | $17.54 | -4.8% | COMMON STOCK | 896522109 |
| INGR | INGREDION INC | 73 | $7,000 | 0.0% | $95.89 | $85.03 | +11.4% | COMMON STOCK | 457187102 |
| — | CONTINENTAL RESOURCES INC | 155 | $7,000 | 0.0% | $45.16 | $28.17 | — | COMMON STOCK | 212015101 |
| CVE | CENOVUS ENERGY | 852 | $7,000 | 0.0% | $8.22 * | $7.27 | +4.9% | COMMON STOCK | 15135U109 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,402 | $7,000 | 0.0% | $4.99 * | $7.34 | -36.8% | COMMON STOCK | 151290889 |
| — | HOLLYFRONTIER CORPORATION | 134 | $7,000 | 0.0% | $52.24 | $44.48 | — | COMMON STOCK | 436106108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 92 | $7,000 | 0.0% | $76.09 * | $26.00 | +10.8% | COMMON STOCK | 136069101 |
| — | CBS CORPORATION CLASS B | 145 | $7,000 | 0.0% | $48.28 | $50.45 | — | COMMON STOCK | 124857202 |
| — | CREDIT SUISSE G | 581 | $7,000 | 0.0% | $12.05 | $14.06 | — | OTHER | 225401108 |
| CHCO | CITY HOLDING CO | 96 | $7,000 | 0.0% | $72.92 * | $28.05 | +120.8% | COMMON STOCK | 177835105 |
| SIEGY | SIEMENS AKTIENG | 137 | $7,000 | 0.0% | $51.09 * | $54.88 | -2.1% | COMMON STOCK | 826197501 |
| — | NIELSEN HOLDINGS PLC | 280 | $7,000 | 0.0% | $25.00 | $26.70 | — | COMMON STOCK | G6518L108 |
| — | JAMES HARDIE INDS-SPONS ADR | 562 | $7,000 | 0.0% | $12.46 | $15.19 | — | COMMON STOCK | 47030M106 |
| EC | ECOPETROL SPONS ADR | 321 | $7,000 | 0.0% | $21.81 | $9.51 | +125.4% | COMMON STOCK | 279158109 |
| — | EG SHARES INDIA | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 268461761 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 * | $19.77 | +9.4% | COMMON STOCK | 29081P303 |
| BNPQY | BNP PARIBAS ADR | 232 | $6,000 | 0.0% | $25.86 * | $23.99 | -0.8% | COMMON STOCK | 05565A202 |
| FIVE | FIVE BELOW INC | 49 | $6,000 | 0.0% | $122.45 | $111.28 | +11.7% | COMMON STOCK | 33829M101 |
| FIDU | FIDELITY MSCI I | 170 | $6,000 | 0.0% | $35.29 * | $36.86 | +3.6% | OTHER | 316092709 |
| AM | ANTERO MIDSTREAM CORP | 458 | $6,000 | 0.0% | $13.10 * | $6.27 | +6.0% | COMMON STOCK | 03676B102 |
| WDC | WESTERN DIGITAL CORP | 128 | $6,000 | 0.0% | $46.88 * | $36.75 | -5.5% | COMMON STOCK | 958102105 |
| PRGO | PERRIGO CO PLC | 116 | $6,000 | 0.0% | $51.72 * | $46.80 | +2.9% | COMMON STOCK | G97822103 |
| — | WESTPAC BKG CORP SPONS ADR | 329 | $6,000 | 0.0% | $18.24 | $25.68 | — | COMMON STOCK | 961214301 |
| FFIV | F5 NETWORKS INC | 39 | $6,000 | 0.0% | $153.85 * | $107.76 | +45.6% | COMMON STOCK | 315616102 |
| — | HCP INC REIT | 207 | $6,000 | 0.0% | $28.99 | $27.24 | — | OTHER | 40414L109 |
| STLD | STEEL DYNAMICS INC | 163 | $6,000 | 0.0% | $36.81 * | $24.31 | +26.1% | COMMON STOCK | 858119100 |
| JLL | JONES LANG LASALLE INC | 42 | $6,000 | 0.0% | $142.86 * | $90.65 | +69.1% | COMMON STOCK | 48020Q107 |
| — | EXTENDED STAY AMERICA INC | 328 | $6,000 | 0.0% | $18.29 | $17.05 | — | COMMON STOCK | 30224P200 |
| RSPF | INVESCO EQUAL W | 140 | $6,000 | 0.0% | $42.86 * | $40.25 | +0.1% | OTHER | 46137V340 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $6,000 | 0.0% | $81.08 * | $37.56 | +91.1% | COMMON STOCK | 363576109 |
| ERIE | ERIE INDEMNITY CO | 36 | $6,000 | 0.0% | $166.67 * | $77.29 | +102.2% | COMMON STOCK | 29530P102 |
| WPC | WP CAREY INC REIT | 76 | $6,000 | 0.0% | $78.95 | $59.49 | — | OTHER | 92936U109 |
| Z | ZILLOW GROUP IN | 180 | $6,000 | 0.0% | $33.33 * | $35.67 | -2.6% | COMMON STOCK | 98954M200 |
| TXT | TEXTRON INC | 126 | $6,000 | 0.0% | $47.62 * | $41.11 | +22.2% | COMMON STOCK | 883203101 |
| — | MOMO INC SPONS ADR | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 60879B107 |
| ITIC | INVESTORS TITLE CO | 41 | $6,000 | 0.0% | $146.34 * | $169.60 | -6.9% | COMMON STOCK | 461804106 |
| TECH | BIO-TECHNE CORP | 29 | $6,000 | 0.0% | $206.90 * | $21.13 | +127.8% | COMMON STOCK | 09073M104 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COMMON STOCK | 458118106 |
| RMD | RESMED INC | 56 | $6,000 | 0.0% | $107.14 * | $80.46 | +21.7% | COMMON STOCK | 761152107 |
| LIVN | LIVANOVA PLC | 64 | $6,000 | 0.0% | $93.75 * | $90.05 | +8.0% | COMMON STOCK | G5509L101 |
| — | SHELL MIDSTREAM PARTNERS LP | 304 | $6,000 | 0.0% | $19.74 | $34.10 | — | COMMON STOCK | 822634101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 479 | $6,000 | 0.0% | $12.53 | $17.18 | — | OTHER | 81721M109 |
| — | NATIONAL INSTRS CORP | 131 | $6,000 | 0.0% | $45.80 | $37.83 | — | COMMON STOCK | 636518102 |
| NMFC | NEW MOUNTAIN FI | 425 | $6,000 | 0.0% | $14.12 * | $6.40 | +1.7% | COMMON STOCK | 647551100 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.27 | +48.7% | COMMON STOCK | 125269100 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 664 | $6,000 | 0.0% | $9.04 * | $10.74 | -19.5% | COMMON STOCK | 50186V102 |
| — | CRH PLC ADR | 174 | $5,000 | 0.0% | $28.74 | $30.31 | — | COMMON STOCK | 12626K203 |
| NWL | NEWELL BRANDS INC | 343 | $5,000 | 0.0% | $14.58 * | $21.73 | -48.6% | COMMON STOCK | 651229106 |
| HXL | HEXCEL CORP NEW | 73 | $5,000 | 0.0% | $68.49 | $67.24 | +2.8% | COMMON STOCK | 428291108 |
| PNW | PINNACLE WEST CAP CORP | 51 | $5,000 | 0.0% | $98.04 * | $47.60 | +51.2% | COMMON STOCK | 723484101 |
| QSR | RESTAURANT BRAN | 76 | $5,000 | 0.0% | $65.79 | $61.72 | +5.5% | COMMON STOCK | 76131D103 |
| LFUS | LITTELFUSE INC | 25 | $5,000 | 0.0% | $200.00 * | $219.98 | -17.0% | COMMON STOCK | 537008104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 86 | $5,000 | 0.0% | $58.14 * | $46.96 | +14.6% | COMMON STOCK | 775109200 |
| CBRE | CBRE GROUP INC | 98 | $5,000 | 0.0% | $51.02 * | $34.85 | +41.9% | COMMON STOCK | 12504L109 |
| SIGA | SIGA TECHNOLOGIES INC | 812 | $5,000 | 0.0% | $6.16 * | $4.91 | -10.4% | COMMON STOCK | 826917106 |
| CIEN | CIENA CORP | 137 | $5,000 | 0.0% | $36.50 * | $28.02 | +33.3% | COMMON STOCK | 171779309 |
| NOVT | NOVANTA INC | 63 | $5,000 | 0.0% | $79.37 * | $70.10 | +20.9% | COMMON STOCK | 67000B104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $5,000 | 0.0% | $60.98 * | $45.52 | +39.5% | COMMON STOCK | 127387108 |
| PVH | PVH CORP | 41 | $5,000 | 0.0% | $121.95 | $108.39 | +11.4% | COMMON STOCK | 693656100 |
| PTC | PTC INC | 53 | $5,000 | 0.0% | $94.34 * | $97.72 | -5.7% | COMMON STOCK | 69370C100 |
| — | DOUBLELINE OPPO | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | COMMON STOCK | 258623107 |
| WYNN | WYNN RESORTS | 43 | $5,000 | 0.0% | $116.28 * | $70.88 | +58.0% | COMMON STOCK | 983134107 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +89.9% | COMMON STOCK | 062540109 |
| IRM | IRON MOUNTAIN INC REIT | 133 | $5,000 | 0.0% | $37.59 * | $21.33 | +16.6% | OTHER | 46284V101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $5,000 | 0.0% | $40.98 | $32.65 | +24.9% | COMMON STOCK | 419870100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 46 | $5,000 | 0.0% | $108.70 * | $139.99 | -24.8% | COMMON STOCK | 008252108 |
| BAYRY | BAYER AG ADR | 284 | $5,000 | 0.0% | $17.61 * | $18.79 | -14.3% | COMMON STOCK | 072730302 |
| VIG | VANGUARD DIV AP | 50 | $5,000 | 0.0% | $100.00 * | $105.40 | +4.0% | OTHER | 921908844 |
| AXON | AXON ENTERPRISE | 100 | $5,000 | 0.0% | $50.00 * | $51.24 | +6.2% | COMMON STOCK | 05464C101 |
| DVN | DEVON ENERGY CORPORATION | 148 | $5,000 | 0.0% | $33.78 * | $21.23 | +6.8% | COMMON STOCK | 25179M103 |
| ALRM | ALARM.COM HOLDINGS INC | 79 | $5,000 | 0.0% | $63.29 * | $50.28 | +29.1% | COMMON STOCK | 011642105 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| NGVT | INGEVITY CORP | 48 | $5,000 | 0.0% | $104.17 | $96.54 | +9.4% | COMMON STOCK | 45688C107 |
| GPC | GENUINE PARTS CO | 41 | $5,000 | 0.0% | $121.95 * | $65.62 | +40.6% | COMMON STOCK | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.62 | +4.3% | COMMON STOCK | 127097103 |
| FSLR | FIRST SOLAR INC | 88 | $5,000 | 0.0% | $56.82 * | $48.82 | +8.2% | COMMON STOCK | 336433107 |
| EMN | EASTMAN CHEMICAL CO | 69 | $5,000 | 0.0% | $72.46 * | $61.46 | -2.9% | COMMON STOCK | 277432100 |
| — | DUKE REALTY CORP REIT | 163 | $5,000 | 0.0% | $30.67 | $23.70 | — | OTHER | 264411505 |
| SYF | SYNCHRONY FINANCIAL | 157 | $5,000 | 0.0% | $31.85 * | $24.48 | +10.1% | COMMON STOCK | 87165B103 |
| — | BUCKEYE PARTNERS LP | 150 | $5,000 | 0.0% | $33.33 | $76.87 | — | COMMON STOCK | 118230101 |
| — | KAYNE ANDERSON | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 486606106 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 135 | $5,000 | 0.0% | $37.04 * | $25.75 | +24.9% | COMMON STOCK | 375916103 |
| ASGN | ASGN INC | 75 | $5,000 | 0.0% | $66.67 * | $86.37 | -26.5% | COMMON STOCK | 00191U102 |
| — | ANSYS INC | 26 | $5,000 | 0.0% | $192.31 | $100.93 | — | COMMON STOCK | 03662Q105 |
| BTU | PEABODY ENERGY CORP | 178 | $5,000 | 0.0% | $28.09 * | $24.54 | +8.7% | COMMON STOCK | 704551100 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5,000 | 0.0% | $11.31 * | $9.95 | +10.3% | COMMON STOCK | 705015105 |
| BURL | BURLINGTON STORES INC | 30 | $5,000 | 0.0% | $166.67 * | $159.56 | -1.8% | COMMON STOCK | 122017106 |
| GAP | GAP INC | 199 | $5,000 | 0.0% | $25.13 * | $19.84 | +3.4% | COMMON STOCK | 364760108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 65 | $5,000 | 0.0% | $76.92 * | $36.60 | +59.8% | OTHER | 29476L107 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $5,000 | 0.0% | $90.91 * | $72.37 | +22.9% | COMMON STOCK | 400506101 |
| FAST | FASTENAL CO | 81 | $5,000 | 0.0% | $61.73 * | $8.39 | +61.2% | COMMON STOCK | 311900104 |
| — | ALLIANZ DIVERSI | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 01883J108 |
| BBDC | BARINGS BDC INC | 425 | $4,000 | 0.0% | $9.41 * | $5.11 | +1.4% | COMMON STOCK | 06759L103 |
| — | L BRANDS, INC | 161 | $4,000 | 0.0% | $24.84 | $43.59 | — | COMMON STOCK | 501797104 |
| — | TUPPERWARE BRANDS CORPORATION | 157 | $4,000 | 0.0% | $25.48 | $33.62 | — | COMMON STOCK | 899896104 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 * | $40.75 | +68.9% | COMMON STOCK | 891092108 |
| GRID | FIRST TRUST SMA | 95 | $4,000 | 0.0% | $42.11 * | $43.55 | +0.1% | OTHER | 33737A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44 | $4,000 | 0.0% | $90.91 * | $92.44 | -3.9% | COMMON STOCK | 09061G101 |
| BEN | FRANKLIN RESOURCES INC | 109 | $4,000 | 0.0% | $36.70 * | $25.17 | -4.5% | COMMON STOCK | 354613101 |
| — | PERSPECTA INC | 195 | $4,000 | 0.0% | $20.51 | $18.50 | — | COMMON STOCK | 715347100 |
| STE | STERIS PLC | 30 | $4,000 | 0.0% | $133.33 * | $110.62 | +9.0% | COMMON STOCK | G8473T100 |
| BCH | BANCO DE CHILE SPONS ADR | 120 | $4,000 | 0.0% | $33.33 * | $28.86 | +2.0% | COMMON STOCK | 059520106 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| LIT | GLOBAL X LITHIU | 150 | $4,000 | 0.0% | $26.67 * | $28.51 | -0.7% | COMMON STOCK | 37954Y855 |
| AVY | AVERY DENNISON CORP | 32 | $4,000 | 0.0% | $125.00 * | $84.63 | +18.7% | COMMON STOCK | 053611109 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $375.00 | — | COMMON STOCK | 049904105 |
| — | ATLASSIAN CORP PLC CL A | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | G06242104 |
| — | IHS MARKIT LTD | 78 | $4,000 | 0.0% | $51.28 | $48.19 | — | COMMON STOCK | G47567105 |
| WPP | WPP PLC SPONS ADR | 82 | $4,000 | 0.0% | $48.78 * | $87.34 | -39.5% | COMMON STOCK | 92937A102 |
| PCEF | INVESCO CEF INC | 200 | $4,000 | 0.0% | $20.00 * | $21.72 | +2.0% | OTHER | 46138E404 |
| WF | WOORI FINANCIAL GROUP INC SPON | 110 | $4,000 | 0.0% | $36.36 | $39.10 | -8.1% | COMMON STOCK | 981064108 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 325 | $4,000 | 0.0% | $12.31 | $9.89 | — | COMMON STOCK | 035128206 |
| — | WADDELL & REED FINL INC | 256 | $4,000 | 0.0% | $15.63 | $19.17 | — | COMMON STOCK | 930059100 |
| MIELY | MITSUBISHI ELEC | 164 | $4,000 | 0.0% | $24.39 * | $24.77 | +3.9% | COMMON STOCK | 606776201 |
| DB | DEUTSCHE BANK A | 430 | $4,000 | 0.0% | $9.30 * | $10.67 | -32.9% | COMMON STOCK | D18190898 |
| NXPI | NXP SEMICONDUCTORS NV | 46 | $4,000 | 0.0% | $86.96 * | $91.72 | -13.6% | COMMON STOCK | N6596X109 |
| — | O SHARES FTSE U | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | OTHER | 351680855 |
| — | INVESCO UIT | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | OTHER | 12008C142 |
| AGCO | AGCO CORP | 62 | $4,000 | 0.0% | $64.52 * | $44.56 | +28.9% | COMMON STOCK | 001084102 |
| — | CYPRESS SEMICONDUCTOR CORP | 255 | $4,000 | 0.0% | $15.69 | $15.11 | — | COMMON STOCK | 232806109 |
| KALU | KAISER ALUMINUM CORP | 37 | $4,000 | 0.0% | $108.11 * | $43.17 | +89.7% | COMMON STOCK | 483007704 |
| — | UNIT CORP | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | COMMON STOCK | 909218109 |
| — | NATIONAL-OILWELL INC | 144 | $4,000 | 0.0% | $27.78 | $28.73 | — | COMMON STOCK | 637071101 |
| CSGP | COSTAR GROUP INC | 8 | $4,000 | 0.0% | $500.00 * | $42.74 | +9.1% | COMMON STOCK | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4,000 | 0.0% | $800.00 * | $8.17 | +73.8% | COMMON STOCK | 169656105 |
| SCHR | SCHW INTM US TR | 78 | $4,000 | 0.0% | $51.28 * | $26.53 | +1.4% | OTHER | 808524854 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 98 | $4,000 | 0.0% | $40.82 * | $28.81 | +46.3% | COMMON STOCK | 44332N106 |
| — | CORE LABORATORIES NV | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | N22717107 |
| CNH | CNH INDUSTRIAL NV | 403 | $4,000 | 0.0% | $9.93 * | $7.41 | +4.9% | COMMON STOCK | N20944109 |
| CDW | CDW CORP | 37 | $4,000 | 0.0% | $108.11 * | $70.65 | +25.8% | COMMON STOCK | 12514G108 |
| CE | CELANESE CORP COMMON | 44 | $4,000 | 0.0% | $90.91 * | $68.65 | +26.2% | COMMON STOCK | 150870103 |
| — | LIFE STORAGE INC REIT | 41 | $4,000 | 0.0% | $97.56 | $88.06 | — | OTHER | 53223X107 |
| CACI | CACI INTERNATIONAL INC CL A | 21 | $4,000 | 0.0% | $190.48 * | $184.58 | -1.4% | COMMON STOCK | 127190304 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 | $8.91 | +29.1% | COMMON STOCK | 13321L108 |
| — | ENLINK MIDSTREAM LLC | 328 | $4,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 29336T100 |
| — | EL PASO ELECTRI | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 283677854 |
| ATHM | AUTOHOME INC SPONS ADR | 31 | $3,000 | 0.0% | $96.77 * | $75.45 | +39.3% | COMMON STOCK | 05278C107 |
| AVT | AVNET INC | 78 | $3,000 | 0.0% | $38.46 * | $33.64 | +8.8% | COMMON STOCK | 053807103 |
| — | B P PRUDHOE BAY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 055630107 |
| BSAC | BANCO SANTANDER CHILE SPONS AD | 91 | $3,000 | 0.0% | $32.97 * | $30.47 | -2.4% | COMMON STOCK | 05965X109 |
| — | YY INC SPONS ADR | 32 | $3,000 | 0.0% | $93.75 | $48.32 | — | COMMON STOCK | 98426T106 |
| — | XEROX CORPORATION | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 984121608 |
| ISNPY | INTESA SANPAOLO | 172 | $3,000 | 0.0% | $17.44 * | $14.17 | +3.7% | COMMON STOCK | 46115H107 |
| — | WR GRACE & CO | 35 | $3,000 | 0.0% | $85.71 | $54.44 | — | COMMON STOCK | 38388F108 |
| — | WORLDPAY INC CL A | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 981558109 |
| BZUN | BAOZUN INC SPONS ADR | 75 | $3,000 | 0.0% | $40.00 * | $35.01 | +18.6% | COMMON STOCK | 06684L103 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | -0.7% | COMMON STOCK | 055262505 |
| — | WHEELER REIT $2 | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | OTHER | 963025309 |
| — | AMERICA MOVIL SAB DE CV SPONS | 212 | $3,000 | 0.0% | $14.15 | $13.39 | — | COMMON STOCK | 02364W105 |
| MEOH | METHANEX CORP | 45 | $3,000 | 0.0% | $66.67 * | $42.58 | +33.5% | COMMON STOCK | 59151K108 |
| MTG | MGIC INVESTMENT CORP | 213 | $3,000 | 0.0% | $14.08 * | $12.39 | +6.4% | COMMON STOCK | 552848103 |
| — | WABCO HOLDINGS INC | 20 | $3,000 | 0.0% | $150.00 | $119.40 | — | COMMON STOCK | 92927K102 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $3,000 | 0.0% | $78.95 | $95.02 | — | OTHER | 929042109 |
| OGS | ONE GAS INC | 30 | $3,000 | 0.0% | $100.00 * | $34.23 | +160.1% | COMMON STOCK | 68235P108 |
| KT | KT CORP SPONS ADR | 278 | $3,000 | 0.0% | $10.79 * | $14.68 | -15.3% | COMMON STOCK | 48268K101 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,433 | $3,000 | 0.0% | $2.09 * | $2.18 | -13.7% | COMMON STOCK | 910873405 |
| FMCC | FREDDIE MAC VOT | 1,200 | $3,000 | 0.0% | $2.50 * | $2.36 | +13.9% | COMMON STOCK | 313400301 |
| FLS | FLOWSERVE CORP | 66 | $3,000 | 0.0% | $45.45 * | $44.14 | -11.4% | COMMON STOCK | 34354P105 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $305.85 | — | COMMON STOCK | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.82 * | $44.03 | +12.6% | COMMON STOCK | 24906P109 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | +29.3% | OTHER | 101121101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 40 | $3,000 | 0.0% | $75.00 * | $66.36 | +31.2% | OTHER | 464287739 |
| — | FIRSTCASH INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 33767D105 |
| FRDPMX | FIRST TRUST UIT | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | OTHER | 33736P288 |
| — | EATON VANCE CORP | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 278265103 |
| AG | FIRST MAJESTIC | 500 | $3,000 | 0.0% | $6.00 * | $6.18 | +5.1% | COMMON STOCK | 32076V103 |
| IDV | ISHARES INTL SE | 100 | $3,000 | 0.0% | $30.00 * | $30.84 | +0.1% | OTHER | 464288448 |
| JBLU | JETBLUE AIRWAYS | 210 | $3,000 | 0.0% | $14.29 * | $17.12 | -4.4% | COMMON STOCK | 477143101 |
| TMUS | T-MOBILE US INC | 48 | $3,000 | 0.0% | $62.50 * | $67.59 | -1.2% | COMMON STOCK | 872590104 |
| — | JUNIPER NETWORKS INC | 131 | $3,000 | 0.0% | $22.90 | $21.34 | — | COMMON STOCK | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 12 | $3,000 | 0.0% | $250.00 * | $246.15 | -3.1% | COMMON STOCK | 25754A201 |
| EVRG | EVERGY INC | 59 | $3,000 | 0.0% | $50.85 * | $40.03 | +11.9% | COMMON STOCK | 30034W106 |
| ACA | ARCOSA INC | 114 | $3,000 | 0.0% | $26.32 * | $29.80 | +0.0% | COMMON STOCK | 039653100 |
| DG | DOLLAR GENERAL CORP | 23 | $3,000 | 0.0% | $130.43 * | $106.27 | +2.6% | COMMON STOCK | 256677105 |
| — | CNOOC LTD SPONS ADR | 15 | $3,000 | 0.0% | $200.00 | $155.61 | — | COMMON STOCK | 126132109 |
| CGNX | COGNEX CORP | 51 | $3,000 | 0.0% | $58.82 * | $44.86 | +6.3% | COMMON STOCK | 192422103 |
| REZI | RESIDEO TECHNOLOGIES INC | 164 | $3,000 | 0.0% | $18.29 * | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20 | $3,000 | 0.0% | $150.00 * | $116.24 | +8.8% | COMMON STOCK | M22465104 |
| NEM | NEWMONT MNG CORP | 75 | $3,000 | 0.0% | $40.00 * | $14.41 | +100.9% | COMMON STOCK | 651639106 |
| — | HUDSON PACIFIC PROPERTIES INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | OTHER | 444097109 |
| — | RECKITT BENCKIS | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 756255204 |
| SHOP | SHOPIFY INC | 16 | $3,000 | 0.0% | $187.50 * | $17.66 | +17.0% | COMMON STOCK | 82509L107 |
| — | COVETRUS INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 22304C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 | $81.69 | +34.0% | COMMON STOCK | V7780T103 |
| CNX | CNX RESOURCES CORPORATION | 294 | $3,000 | 0.0% | $10.20 * | $13.81 | -22.0% | COMMON STOCK | 12653C108 |
| — | LINENS N THINGS | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 535679104 |
| — | SIBANYE-STILLWATER SPONS ADR | 517 | $2,000 | 0.0% | $3.87 | $6.20 | — | COMMON STOCK | 825724206 |
| — | MARKET VECTORS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | OTHER | 57060U100 |
| — | SL GREEN REALTY CORP REIT | 25 | $2,000 | 0.0% | $80.00 | $99.49 | — | OTHER | 78440X101 |
| — | LINE CORP SPONS ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 53567X101 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 351 | $2,000 | 0.0% | $5.70 | $5.71 | — | COMMON STOCK | 780097689 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 28 | $2,000 | 0.0% | $71.43 * | $60.54 | +9.0% | COMMON STOCK | 191241108 |
| JHG | JANUS HENDERSON GROUP PLC | 74 | $2,000 | 0.0% | $27.03 * | $27.81 | -10.2% | COMMON STOCK | G4474Y214 |
| — | INVESCO IG BULL | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | OTHER | 46138J304 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 39 | $2,000 | 0.0% | $51.28 * | $41.52 | +16.7% | COMMON STOCK | 65487X102 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $183.46 | -14.4% | COMMON STOCK | 21036P108 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +57.7% | COMMON STOCK | 204448104 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| SCCO | SOUTHERN COPPER CORP | 61 | $2,000 | 0.0% | $32.79 * | $28.19 | +1.7% | COMMON STOCK | 84265V105 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +33.7% | COMMON STOCK | 229899109 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| RNG | RINGCENTRAL INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $78.74 | +36.9% | COMMON STOCK | 76680R206 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $2,000 | 0.0% | $55.56 | $38.79 | — | OTHER | 531172104 |
| SCGLY | SOCIETE GENERAL | 322 | $2,000 | 0.0% | $6.21 * | $6.07 | -5.1% | COMMON STOCK | 83364L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $2,000 | 0.0% | $86.96 * | $65.62 | +7.1% | COMMON STOCK | 83088M102 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $73.73 | +12.2% | COMMON STOCK | 56418H100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.95 | +99.3% | COMMON STOCK | 50212V100 |
| — | LOGMEIN INC | 21 | $2,000 | 0.0% | $95.24 | $83.90 | — | COMMON STOCK | 54142L109 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 * | $17.86 | +22.4% | COMMON STOCK | 124765108 |
| — | PUTNAM MANAGED | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 746823103 |
| PNR | PENTAIR PLC | 50 | $2,000 | 0.0% | $40.00 | $33.41 | +20.8% | COMMON STOCK | G7S00T104 |
| UDR | UDR INC REIT | 53 | $2,000 | 0.0% | $37.74 * | $26.50 | +33.6% | OTHER | 902653104 |
| — | STORE CAPITAL CORP REIT | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | OTHER | 862121100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75 | $2,000 | 0.0% | $26.67 | $43.70 | — | OTHER | 46625H365 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 109 | $2,000 | 0.0% | $18.35 * | $17.82 | +26.8% | COMMON STOCK | 585464100 |
| — | TD AMERITRADE HOLDING CORP | 33 | $2,000 | 0.0% | $60.61 | $49.97 | — | COMMON STOCK | 87236Y108 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +91.6% | COMMON STOCK | 938824109 |
| UAA | UNDER ARMOUR IN | 100 | $2,000 | 0.0% | $20.00 * | $20.91 | +1.1% | COMMON STOCK | 904311107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | OTHER | 512816109 |
| VMC | VULCAN MATERIALS CO | 17 | $2,000 | 0.0% | $117.65 * | $101.79 | +9.7% | COMMON STOCK | 929160109 |
| OTEX | OPEN TEXT CORP | 57 | $2,000 | 0.0% | $35.09 * | $30.74 | +5.4% | COMMON STOCK | 683715106 |
| — | DOMTAR CORP | 40 | $2,000 | 0.0% | $50.00 | $40.37 | — | COMMON STOCK | 257559203 |
| — | VIACOM INC CL B | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 92553P201 |
| TAP | MOLSON COORS BREWING CO-B | 33 | $2,000 | 0.0% | $60.61 * | $50.85 | -2.0% | COMMON STOCK | 60871R209 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 95 | $2,000 | 0.0% | $21.05 * | $10.64 | +12.2% | COMMON STOCK | 680223104 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | -7.6% | COMMON STOCK | 680033107 |
| MNST | MONSTER BEVERAGE CORP | 40 | $2,000 | 0.0% | $50.00 * | $27.89 | -2.2% | COMMON STOCK | 61174X109 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| GEO | THE GEO GROUP INC REIT | 94 | $2,000 | 0.0% | $21.28 * | $17.23 | -12.4% | OTHER | 36162J106 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $111.11 * | $38.92 | +114.1% | COMMON STOCK | G0176J109 |
| DXCM | DEXCOM INC | 22 | $2,000 | 0.0% | $90.91 * | $35.14 | -15.3% | COMMON STOCK | 252131107 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +24.4% | COMMON STOCK | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +158.1% | OTHER | 015271109 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 891906109 |
| — | AEGON NV ADR | 461 | $2,000 | 0.0% | $4.34 | $5.93 | — | COMMON STOCK | 007924103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 * | $28.75 | +78.9% | COMMON STOCK | 099502106 |
| — | ACTIVISION BLIZZARD, INC | 38 | $2,000 | 0.0% | $52.63 | $64.78 | — | COMMON STOCK | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 81 | $2,000 | 0.0% | $24.69 * | $19.27 | +20.0% | COMMON STOCK | 405217100 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2,000 | 0.0% | $133.33 * | $167.03 | -3.2% | COMMON STOCK | 40051E202 |
| DAL | DELTA AIR LINES INC | 31 | $2,000 | 0.0% | $64.52 * | $38.77 | +26.2% | COMMON STOCK | 247361702 |
| — | TRANSENTERIX IN | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 89366M201 |
| MBGYY | DAIMLER AG | 164 | $2,000 | 0.0% | $12.20 * | $14.38 | +1.7% | COMMON STOCK | 233825207 |
| — | UNITI GROUP INC REIT | 169 | $2,000 | 0.0% | $11.83 | $19.80 | — | OTHER | 91325V108 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| — | BP MIDSTREAM PARTNERS LP | 109 | $2,000 | 0.0% | $18.35 | $20.22 | — | COMMON STOCK | 0556EL109 |
| — | HEALTHCARE REALTY TRUST INC RE | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 421946104 |
| ZION | ZIONS BANCORPORATION, N.A. | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +69.5% | COMMON STOCK | 989701107 |
| — | AU OPTRONICS CORP SPONS ADR | 676 | $2,000 | 0.0% | $2.96 | $4.27 | — | COMMON STOCK | 002255107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $72.48 | +27.6% | COMMON STOCK | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $12.75 | -2.5% | COMMON STOCK | 45841N107 |
| YASKY | YASKAWA ELECTRI | 24 | $2,000 | 0.0% | $83.33 * | $56.50 | +11.2% | COMMON STOCK | 985087105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 95 | $2,000 | 0.0% | $21.05 * | $15.57 | -12.4% | COMMON STOCK | 47233W109 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| ESE | ESCO TECHNOLOGI | 31 | $2,000 | 0.0% | $64.52 | $65.43 | +0.1% | COMMON STOCK | 296315104 |
| — | TURQUOISE HILL RESOURCES LTD | 907 | $2,000 | 0.0% | $2.21 | $1.10 | — | COMMON STOCK | 900435108 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +87.3% | COMMON STOCK | 384637104 |
| WHR | WHIRLPOOL CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $113.44 | +17.1% | COMMON STOCK | 963320106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 57 | $2,000 | 0.0% | $35.09 * | $30.48 | +5.4% | COMMON STOCK | 890516107 |
| — | STERLING BANCORP | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COMMON STOCK | 85917A100 |
| — | APARTMENT INVT & MGMT CO CL A | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | OTHER | 03748R754 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $57.94 | -5.8% | COMMON STOCK | 88224Q107 |
| HRB | BLOCK H & R INC | 44 | $1,000 | 0.0% | $22.73 * | $17.93 | +2.8% | COMMON STOCK | 093671105 |
| — | OASIS PETROLEUM INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COMMON STOCK | 674215108 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | +8.8% | COMMON STOCK | 92214X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $140.23 | -11.8% | COMMON STOCK | 018581108 |
| — | ALLERGAN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 018490102 |
| BHF | BRIGHTHOUSE FIN | 15 | $1,000 | 0.0% | $66.67 * | $59.99 | -39.5% | COMMON STOCK | 10922N103 |
| THO | THOR INDUSTRIES INC | 13 | $1,000 | 0.0% | $76.92 * | $77.63 | -30.6% | COMMON STOCK | 885160101 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +66.1% | COMMON STOCK | 957090103 |
| — | PEOPLES UNITED | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 712704105 |
| — | APERGY CORP | 19 | $1,000 | 0.0% | $52.63 | $28.57 | — | COMMON STOCK | 03755L104 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $27.24 | — | COMMON STOCK | 78469X107 |
| ONC | BEIGENE LTD SPONS ADR | 7 | $1,000 | 0.0% | $142.86 * | $134.92 | -2.2% | COMMON STOCK | 07725L102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29 | $1,000 | 0.0% | $34.48 * | $41.95 | -12.4% | COMMON STOCK | 34964C106 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +34.0% | COMMON STOCK | 092113109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $32.07 | +171.9% | COMMON STOCK | 49338L103 |
| — | BT GROUP PLC SPONS ADR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 05577E101 |
| FLO | FLOWERS FOODS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.59 | +19.4% | COMMON STOCK | 343498101 |
| ADNT | ADIENT PLC | 54 | $1,000 | 0.0% | $18.52 * | $56.17 | -76.9% | COMMON STOCK | G0084W101 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | +48.1% | COMMON STOCK | 05561Q201 |
| OZK | BANK OZK | 50 | $1,000 | 0.0% | $20.00 * | $21.29 | +5.5% | COMMON STOCK | 06417N103 |
| — | INTERPUBLIC GROUP COS INC | 66 | $1,000 | 0.0% | $15.15 * | $17.14 | -6.5% | COMMON STOCK | 460690100 |
| — | STERICYCLE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 858912108 |
| FLEX | FLEX LTD | 145 | $1,000 | 0.0% | $6.90 * | $7.65 | -1.5% | COMMON STOCK | Y2573F102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $32.57 | -6.6% | COMMON STOCK | 099724106 |
| — | APACHE CORP | 41 | $1,000 | 0.0% | $24.39 | $51.19 | — | COMMON STOCK | 037411105 |
| — | PATTERN ENERGY | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 70338P100 |
| — | TABLEAU SOFTWARE INC CL A | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 87336U105 |
| GTX | GARRETT MOTION INC | 97 | $1,000 | 0.0% | $10.31 * | $13.59 | +8.4% | COMMON STOCK | 366505105 |
| TPR | TAPESTRY INC | 41 | $1,000 | 0.0% | $24.39 * | $32.95 | -17.5% | COMMON STOCK | 876030107 |
| MCY | MERCURY GENERAL CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.11 | +6.3% | COMMON STOCK | 589400100 |
| — | DCP MIDSTREAM LP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 23311P100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $1,000 | 0.0% | $0.83 | $32.50 | — | COMMON STOCK | Y8565J101 |
| DVA | DAVITA INC | 24 | $1,000 | 0.0% | $41.67 * | $63.92 | -15.1% | COMMON STOCK | 23918K108 |
| TKR | TIMKEN CO | 31 | $1,000 | 0.0% | $32.26 * | $35.15 | +24.1% | COMMON STOCK | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22 | $1,000 | 0.0% | $45.45 * | $35.22 | +12.5% | COMMON STOCK | 71377A103 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +31.1% | COMMON STOCK | 257651109 |
| — | GREEN ORGANIC D | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 393210208 |
| EXAS | EXACT SCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $85.12 | +1.8% | COMMON STOCK | 30063P105 |
| SFIX | STITCH FIX INC | 34 | $1,000 | 0.0% | $29.41 * | $24.83 | +13.7% | COMMON STOCK | 860897107 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $166.67 * | $236.07 | -8.0% | COMMON STOCK | 91879Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 28 | $1,000 | 0.0% | $35.71 | $38.25 | -6.9% | COMMON STOCK | 957638109 |
| — | TELSTRA CORP LT | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 87969N204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 29 | $1,000 | 0.0% | $34.48 * | $34.03 | -8.9% | COMMON STOCK | 91359V107 |
| — | GOLDCORP INC NE | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 380956409 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +30.3% | COMMON STOCK | 38059T106 |
| — | TERRA TECH CORP | 1,067 | $1,000 | 0.0% | $0.94 | $0.94 | — | COMMON STOCK | 88102J209 |
| SM | SM ENERGY CO | 59 | $1,000 | 0.0% | $16.95 * | $16.03 | -1.6% | COMMON STOCK | 78454L100 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +15.0% | COMMON STOCK | 78442P106 |
| — | CUTERA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 232109108 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +37.7% | OTHER | 44107P104 |
| SSL | SASOL LTD SPONS ADR | 38 | $1,000 | 0.0% | $26.32 * | $35.18 | -12.1% | COMMON STOCK | 803866300 |
| — | CERNER CORP | 26 | $1,000 | 0.0% | $38.46 | $55.33 | — | COMMON STOCK | 156782104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| IBDRY | IBERDROLA S A A | 35 | $1,000 | 0.0% | $28.57 * | $33.28 | +5.7% | COMMON STOCK | 450737101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $26.74 | — | COMMON STOCK | 65506L105 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| CNA | CNA FINANCIAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.70 | +1.8% | COMMON STOCK | 126117100 |
| CNDT | CONDUENT INC | 77 | $1,000 | 0.0% | $12.99 * | $15.22 | -9.1% | COMMON STOCK | 206787103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 18 | $1,000 | 0.0% | $55.56 | $36.70 | — | OTHER | 431284108 |
| NWSA | NEWS CORP/NEW CL A | 73 | $1,000 | 0.0% | $13.70 * | $14.03 | -17.2% | COMMON STOCK | 65249B109 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 * | $37.76 | +35.1% | OTHER | 758849103 |
| NAVI | NAVIENT CORP | 113 | $1,000 | 0.0% | $8.85 * | $14.61 | -20.8% | COMMON STOCK | 63938C108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $53.63 | -14.2% | COMMON STOCK | 20451N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $55.11 | -12.3% | COMMON STOCK | 754730109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 13 | $1,000 | 0.0% | $76.92 | $63.20 | — | COMMON STOCK | 83001A102 |
| CPT | CAMDEN PROPERTY TRUST REIT | 14 | $1,000 | 0.0% | $71.43 * | $42.66 | +89.7% | OTHER | 133131102 |
| — | ENEL AMERICAS SA SPONS ADR | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 29274F104 |
| — | HKN INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40420K103 |
| NMRK | NEWMARK GROUP INC CL A | 58 | $0 | 0.0% | $0.00 | $8.48 | -10.7% | COMMON STOCK | 65158N102 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $36.88 | -9.6% | COMMON STOCK | 74967R106 |
| — | MALLINCKRODT PU | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5785G107 |
| SEDG | SOLAREDGE TECH | 1 | $0 | 0.0% | $0.00 | $39.94 | -5.7% | COMMON STOCK | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $378.49 | +7.9% | COMMON STOCK | 75886F107 |
| — | SIGMA LABS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 826598104 |
| — | QUANTUM CORP | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747906501 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -20.9% | COMMON STOCK | 57164Y107 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -9.6% | COMMON STOCK | G9001E128 |
| — | CEL SCI CORP NE | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837409 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| GME | GAMESTOP CORP CL A | 39 | $0 | 0.0% | $0.00 | $3.80 | -33.1% | COMMON STOCK | 36467W109 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $0.00 | $98.74 | +31.6% | COMMON STOCK | 37940X102 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $27.56 | -5.3% | COMMON STOCK | 00773T101 |
| PSLV | SPROTT PHYSICAL | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85207K107 |
| GRFS | GRIFOLS SA SPONS ADR | 5 | $0 | 0.0% | $0.00 | $20.43 | -1.6% | COMMON STOCK | 398438408 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $114.57 | — | COMMON STOCK | 015351109 |
| SFM | SPROUTS FARMERS | 3 | $0 | 0.0% | $0.00 | $23.46 | -8.2% | COMMON STOCK | 85208M102 |
| MTLRF | METALORE RESOUR | 100 | $0 | 0.0% | $0.00 | $1.29 | 0.0% | COMMON STOCK | 591307103 |
| GPRO | GOPRO INC CL A | 40 | $0 | 0.0% | $0.00 | $8.46 | -23.2% | COMMON STOCK | 38268T103 |
| — | WHEELER REIT 2 | 240 | $0 | 0.0% | $0.00 | — | — | OTHER | 963025119 |
| — | WEATHERFORD INT | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | H27013103 |
| PCWLF | PCCW LIMITED | 8 | $0 | 0.0% | $0.00 | $0.57 | 0.0% | COMMON STOCK | Y6802P120 |
| — | AGENUS INC | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| — | KIRKLAND LAKE G | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49741E100 |