Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $28.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 8,774,876 | $716M | 2.5% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,455,281 | $693M | 2.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,591,193 | $691M | 2.4% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,743,521 | $406M | 1.4% | — | — | COM | 594918104 |
| V | VISA INC | 3,151,155 | $359M | 1.2% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,901,040 | $335M | 1.2% | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,762,393 | $304M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 2,718,406 | $301M | 1.0% | — | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 270,801 | $285M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,694,703 | $278M | 1.0% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 229,373 | $240M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 200,460 | $227M | 0.8% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,030,559 | $217M | 0.8% | — | — | COM | 46625H100 |
| BAC | BANK AMER CORP | 7,303,256 | $216M | 0.7% | — | — | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,387,130 | $201M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,843,181 | $196M | 0.7% | — | — | VALUE ETF | 922908744 |
| — | IHS MARKIT LTD | 4,334,609 | $196M | 0.7% | — | — | SHS | G47567105 |
| — | SPDR SERIES TRUST | 5,043,842 | $185M | 0.6% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 1,271,363 | $179M | 0.6% | — | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 2,555,162 | $178M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,077,463 | $163M | 0.6% | — | — | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 3,241,010 | $158M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| HDB | HDFC BANK LTD | 1,474,300 | $150M | 0.5% | — | — | ADR REPS 3 SHS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 675,178 | $149M | 0.5% | — | — | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,748,998 | $149M | 0.5% | — | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,053,265 | $147M | 0.5% | — | — | COM | 478160104 |
| ADBE | ADOBE SYS INC | 831,603 | $146M | 0.5% | — | — | COM | 00724F101 |
| FDX | FEDEX CORP | 549,206 | $137M | 0.5% | — | — | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 1,788,619 | $132M | 0.5% | — | — | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 2,588,373 | $129M | 0.4% | — | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 1,953,015 | $129M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 1,713,637 | $128M | 0.4% | — | — | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 720,739 | $122M | 0.4% | — | — | COM | 78409V104 |
| EMB | ISHARES TR | 1,041,522 | $121M | 0.4% | — | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 6,312,825 | $120M | 0.4% | — | — | JP MORGAN MKTS | 92189F494 |
| USMV | ISHARES TR | 2,261,663 | $119M | 0.4% | — | — | MIN VOL USA ETF | 46429B697 |
| ACWV | ISHARES INC | 1,401,045 | $118M | 0.4% | — | — | MIN VOL GBL ETF | 464286525 |
| CRM | SALESFORCE COM INC | 1,142,466 | $117M | 0.4% | — | — | COM | 79466L302 |
| ASML | ASML HOLDING N V | 665,021 | $116M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| — | VANECK VECTORS ETF TR | 3,635,701 | $113M | 0.4% | — | — | HIGH YLD MUN ETF | 92189F361 |
| IVE | ISHARES TR | 988,925 | $113M | 0.4% | — | — | S&P 500 VAL ETF | 464287408 |
| — | BROADCOM LTD | 439,325 | $113M | 0.4% | — | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 591,856 | $112M | 0.4% | — | — | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 627,164 | $108M | 0.4% | — | — | COM | 828806109 |
| BIIB | BIOGEN INC | 332,431 | $106M | 0.4% | — | — | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 1,274,108 | $103M | 0.4% | — | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,680,521 | $103M | 0.4% | — | — | COM | 17275R102 |
| SUB | ISHARES TR | 953,007 | $99.94M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 1,611,412 | $97.76M | 0.3% | — | — | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,154,616 | $97.52M | 0.3% | — | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,894,020 | $96.53M | 0.3% | — | — | COM | 101137107 |
| NVS | NOVARTIS A G | 1,130,096 | $94.88M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 343,952 | $94.3M | 0.3% | — | — | COM | 097023105 |
| LKQ | LKQ CORP | 2,276,427 | $92.58M | 0.3% | — | — | COM | 501889208 |
| STT | STATE STR CORP | 942,811 | $92.03M | 0.3% | — | — | COM | 857477103 |
| — | PRICELINE GRP INC | 52,553 | $91.33M | 0.3% | — | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 2,512,478 | $91M | 0.3% | — | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,694,628 | $87.05M | 0.3% | — | — | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 356,689 | $86.86M | 0.3% | — | — | COM | 053484101 |
| ORCL | ORACLE CORP | 1,717,147 | $81.19M | 0.3% | — | — | COM | 68389X105 |
| PLD | PROLOGIS INC | 1,254,339 | $80.92M | 0.3% | — | — | COM | 74340W103 |
| — | PIONEER NAT RES CO | 465,173 | $80.41M | 0.3% | — | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 556,696 | $79.42M | 0.3% | — | — | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 849,769 | $78.08M | 0.3% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 596,970 | $74.73M | 0.3% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 432,445 | $74.45M | 0.3% | — | — | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 579,173 | $73.89M | 0.3% | — | — | COM | 913017109 |
| BIDU | BAIDU INC | 327,925 | $73.4M | 0.3% | — | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 360,592 | $73.23M | 0.3% | — | — | COM | 125509109 |
| HEZU | ISHARES TR | 2,440,670 | $72.76M | 0.3% | — | — | CUR HD EURZN ETF | 46434V639 |
| CCI | CROWN CASTLE INTL CORP NEW | 652,977 | $72.49M | 0.3% | — | — | COM | 22822V101 |
| — | LIBERTY GLOBAL PLC | 2,114,789 | $71.56M | 0.2% | — | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 1,770,902 | $70.92M | 0.2% | — | — | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 737,939 | $70.14M | 0.2% | — | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 669,327 | $69.91M | 0.2% | — | — | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 983,462 | $69.39M | 0.2% | — | — | COM | 45866F104 |
| EQIX | EQUINIX INC | 152,168 | $68.97M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| SLB | SCHLUMBERGER LTD | 1,016,259 | $68.48M | 0.2% | — | — | COM | 806857108 |
| MRK | MERCK & CO INC | 1,207,709 | $67.96M | 0.2% | — | — | COM | 58933Y105 |
| — | APTIV PLC | 798,554 | $67.74M | 0.2% | — | — | SHS | G6095L109 |
| — | DOWDUPONT INC | 930,758 | $66.29M | 0.2% | — | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 258,634 | $65.89M | 0.2% | — | — | COM | 38141G104 |
| NVDA | NVIDIA CORP | 338,232 | $65.45M | 0.2% | — | — | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 619,060 | $65.4M | 0.2% | — | — | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 170,337 | $64.04M | 0.2% | — | — | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,964 | $62.14M | 0.2% | — | — | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 1,208,807 | $61.8M | 0.2% | — | — | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 943,282 | $61.74M | 0.2% | — | — | COM | 844741108 |
| UNP | UNION PAC CORP | 456,354 | $61.2M | 0.2% | — | — | COM | 907818108 |
| NTES | NETEASE INC | 176,578 | $60.93M | 0.2% | — | — | SPONSORED ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 721,592 | $60.35M | 0.2% | — | — | COM | 30231G102 |
| T | AT&T INC | 1,545,723 | $60.1M | 0.2% | — | — | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 1,008,463 | $59.83M | 0.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| MU | MICRON TECHNOLOGY INC | 1,453,583 | $59.77M | 0.2% | — | — | COM | 595112103 |
| — | CELGENE CORP | 552,296 | $57.64M | 0.2% | — | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 1,072,389 | $56.88M | 0.2% | — | — | COM | 064058100 |
| CCL | CARNIVAL CORP | 842,696 | $55.93M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 1,208,996 | $55.81M | 0.2% | — | — | COM | 458140100 |
| JD | JD COM INC | 1,347,214 | $55.8M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,049,390 | $55.54M | 0.2% | — | — | COM | 92343V104 |
| ILMN | ILLUMINA INC | 252,974 | $55.27M | 0.2% | — | — | COM | 452327109 |
| MS | MORGAN STANLEY | 1,052,039 | $55.2M | 0.2% | — | — | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 301,997 | $55.19M | 0.2% | — | — | COM | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 860,601 | $54.88M | 0.2% | — | — | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 267,679 | $54.46M | 0.2% | — | — | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 468,720 | $53.39M | 0.2% | — | — | COM | 253868103 |
| — | RAYTHEON CO | 283,240 | $53.21M | 0.2% | — | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 1,295,425 | $53.1M | 0.2% | — | — | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 532,684 | $53.05M | 0.2% | — | — | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 285,002 | $53.05M | 0.2% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 345,320 | $52.96M | 0.2% | — | — | COM | 438516106 |
| ELV | ANTHEM INC | 286,675 | $52.84M | 0.2% | — | — | COM | 036752103 |
| NFLX | NETFLIX INC | 271,208 | $52.06M | 0.2% | — | — | COM | 64110L106 |
| AMGN | AMGEN INC | 322,635 | $51.83M | 0.2% | — | — | COM | 031162100 |
| WMT | WAL-MART STORES INC | 522,581 | $51.61M | 0.2% | — | — | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 486,110 | $51.07M | 0.2% | — | — | COM | 285512109 |
| BXP | BOSTON PROPERTIES INC | 390,441 | $50.77M | 0.2% | — | — | COM | 101121101 |
| — | CORE LABORATORIES N V | 455,875 | $49.94M | 0.2% | — | — | COM | N22717107 |
| ABBV | ABBVIE INC | 507,338 | $49.06M | 0.2% | — | — | COM | 00287Y109 |
| ZTS | ZOETIS INC | 673,435 | $48.51M | 0.2% | — | — | CL A | 98978V103 |
| WELL | WELLTOWER INC | 757,891 | $48.33M | 0.2% | — | — | COM | 95040Q104 |
| — | NOBLE ENERGY INC | 1,656,097 | $48.26M | 0.2% | — | — | COM | 655044105 |
| MO | ALTRIA GROUP INC | 665,171 | $47.5M | 0.2% | — | — | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,104 | $47.3M | 0.2% | — | — | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 154,085 | $47.29M | 0.2% | — | — | COM | 666807102 |
| ICLR | ICON PLC | 418,483 | $46.93M | 0.2% | — | — | SHS | G4705A100 |
| EBAY | EBAY INC | 1,220,369 | $46.06M | 0.2% | — | — | COM | 278642103 |
| CME | CME GROUP INC | 312,763 | $45.68M | 0.2% | — | — | COM CL A | 12572Q105 |
| TSN | TYSON FOODS INC | 559,073 | $45.32M | 0.2% | — | — | CL A | 902494103 |
| IBN | ICICI BK LTD | 4,642,176 | $45.17M | 0.2% | — | — | ADR | 45104G104 |
| FLEX | FLEX LTD | 2,501,069 | $44.99M | 0.2% | — | — | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 1,163,203 | $44.33M | 0.2% | — | — | SHS | G51502105 |
| — | AETNA INC NEW | 243,780 | $43.98M | 0.2% | — | — | COM | 00817Y108 |
| HPQ | HP INC | 2,091,540 | $43.94M | 0.2% | — | — | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 327,633 | $43.5M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,082,543 | $43.14M | 0.1% | — | — | SHS | G25839104 |
| MRSH | MARSH & MCLENNAN COS INC | 527,054 | $42.9M | 0.1% | — | — | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 675,322 | $42.76M | 0.1% | — | — | COM | 00507V109 |
| PEP | PEPSICO INC | 351,717 | $42.18M | 0.1% | — | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,664 | $41.9M | 0.1% | — | — | CL B NEW | 084670702 |
| EG | EVEREST RE GROUP LTD | 185,991 | $41.15M | 0.1% | — | — | COM | G3223R108 |
| VBK | VANGUARD INDEX FDS | 254,888 | $41M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| HST | HOST HOTELS & RESORTS INC | 2,046,259 | $40.62M | 0.1% | — | — | COM | 44107P104 |
| MMM | 3M CO | 171,295 | $40.32M | 0.1% | — | — | COM | 88579Y101 |
| CB | CHUBB LIMITED | 274,181 | $40.07M | 0.1% | — | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 277,466 | $40.03M | 0.1% | — | — | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 198,755 | $40M | 0.1% | — | — | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 251,898 | $39.7M | 0.1% | — | — | COM | 149123101 |
| BLMN | BLOOMIN BRANDS INC | 477,526 | $39.1M | 0.1% | — | — | COM | 094235108 |
| EOG | EOG RES INC | 361,378 | $39M | 0.1% | — | — | COM | 26875P101 |
| ZD | J2 GLOBAL INC | 509,002 | $38.19M | 0.1% | — | — | COM | 48123V102 |
| — | EXPRESS SCRIPTS HLDG CO | 499,166 | $37.26M | 0.1% | — | — | COM | 30219G108 |
| INTU | INTUIT | 234,720 | $37.03M | 0.1% | — | — | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 1,037,860 | $36.41M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | ISHARES GOLD TRUST | 2,890,781 | $36.16M | 0.1% | — | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 735,153 | $35.93M | 0.1% | — | — | COM | 406216101 |
| — | AON PLC | 264,280 | $35.41M | 0.1% | — | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC | 380,052 | $35.32M | 0.1% | — | — | COM | 548661107 |
| MET | METLIFE INC | 697,066 | $35.24M | 0.1% | — | — | COM | 59156R108 |
| — | WABCO HLDGS INC | 243,868 | $35M | 0.1% | — | — | COM | 92927K102 |
| RSG | REPUBLIC SVCS INC | 517,564 | $34.99M | 0.1% | — | — | COM | 760759100 |
| TREE | LENDINGTREE INC NEW | 102,463 | $34.88M | 0.1% | — | — | COM | 52603B107 |
| EFAV | ISHARES TR | 475,199 | $34.68M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| OXY | OCCIDENTAL PETE CORP DEL | 470,271 | $34.64M | 0.1% | — | — | COM | 674599105 |
| IWD | ISHARES TR | 278,398 | $34.62M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BBD | BANCO BRADESCO S A | 3,354,738 | $34.41M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| MNST | MONSTER BEVERAGE CORP NEW | 539,649 | $34.15M | 0.1% | — | — | COM | 61174X109 |
| KO | COCA COLA CO | 740,290 | $33.97M | 0.1% | — | — | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 410,148 | $33.84M | 0.1% | — | — | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 547,387 | $33.55M | 0.1% | — | — | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 279,374 | $33.29M | 0.1% | — | — | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 158,963 | $33.22M | 0.1% | — | — | COM | 74460D109 |
| MAT | MATTEL INC | 2,142,172 | $32.95M | 0.1% | — | — | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 1,887,010 | $32.93M | 0.1% | — | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 1,421,391 | $32.75M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,278,273 | $32.72M | 0.1% | — | — | COM | 42824C109 |
| NKE | NIKE INC | 522,940 | $32.71M | 0.1% | — | — | CL B | 654106103 |
| — | ALLERGAN PLC | 198,856 | $32.53M | 0.1% | — | — | SHS | G0177J108 |
| — | CENTURYLINK INC | 1,936,818 | $32.31M | 0.1% | — | — | COM | 156700106 |
| MAR | MARRIOTT INTL INC NEW | 237,510 | $32.24M | 0.1% | — | — | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 469,897 | $32.09M | 0.1% | — | — | SPON ADR B | 780259107 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,465,524 | $32.05M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 306,424 | $31.04M | 0.1% | — | — | COM | 025816109 |
| — | SPLUNK INC | 373,958 | $30.98M | 0.1% | — | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 138,571 | $30.63M | 0.1% | — | — | COM | 573284106 |
| AER | AERCAP HOLDINGS NV | 582,103 | $30.63M | 0.1% | — | — | SHS | N00985106 |
| SHW | SHERWIN WILLIAMS CO | 74,661 | $30.61M | 0.1% | — | — | COM | 824348106 |
| MPC | MARATHON PETE CORP | 463,736 | $30.6M | 0.1% | — | — | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 421,378 | $30.55M | 0.1% | — | — | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 186,425 | $30.45M | 0.1% | — | — | CL A | 78410G104 |
| UDR | UDR INC | 789,413 | $30.41M | 0.1% | — | — | COM | 902653104 |
| TECH | BIO TECHNE CORP | 234,488 | $30.38M | 0.1% | — | — | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275,678 | $30.26M | 0.1% | — | — | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 290,218 | $30.07M | 0.1% | — | — | ORD | M22465104 |
| BAX | BAXTER INTL INC | 464,515 | $30.03M | 0.1% | — | — | COM | 071813109 |
| DEI | DOUGLAS EMMETT INC | 731,039 | $30.02M | 0.1% | — | — | COM | 25960P109 |
| IP | INTL PAPER CO | 517,171 | $29.96M | 0.1% | — | — | COM | 460146103 |
| BLKB | BLACKBAUD INC | 316,278 | $29.89M | 0.1% | — | — | COM | 09227Q100 |
| NEE | NEXTERA ENERGY INC | 190,618 | $29.77M | 0.1% | — | — | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 450,414 | $29.65M | 0.1% | — | — | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 413,285 | $29.61M | 0.1% | — | — | COM | 375558103 |
| — | BIOVERATIV INC | 548,893 | $29.59M | 0.1% | — | — | COM | 09075E100 |
| — | BANK AMER CORP | 203,579 | $29.58M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 823,105 | $29.5M | 0.1% | — | — | SHS CL A | G5480U104 |
| LMT | LOCKHEED MARTIN CORP | 91,554 | $29.39M | 0.1% | — | — | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,286 | $29.39M | 0.1% | — | — | COM | 053015103 |
| WY | WEYERHAEUSER CO | 831,433 | $29.32M | 0.1% | — | — | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 490,076 | $29.22M | 0.1% | — | — | COM NEW | 026874784 |
| TV | GRUPO TELEVISA SA | 1,564,448 | $29.21M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| IVW | ISHARES TR | 190,951 | $29.17M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 491,896 | $29.16M | 0.1% | — | — | COM | 370334104 |
| — | DUNKIN BRANDS GROUP INC | 450,212 | $29.02M | 0.1% | — | — | COM | 265504100 |
| — | SK TELECOM LTD | 1,033,607 | $28.85M | 0.1% | — | — | SPONSORED ADR | 78440P108 |
| COP | CONOCOPHILLIPS | 524,959 | $28.82M | 0.1% | — | — | COM | 20825C104 |
| GGG | GRACO INC | 636,615 | $28.79M | 0.1% | — | — | COM | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 323,471 | $28.29M | 0.1% | — | — | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 224,597 | $28.16M | 0.1% | — | — | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 76,810 | $28.03M | 0.1% | — | — | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 522,404 | $27.99M | 0.1% | — | — | COM NEW | 902973304 |
| — | CREDIT SUISSE GROUP | 1,566,831 | $27.97M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| QCOM | QUALCOMM INC | 435,797 | $27.9M | 0.1% | — | — | COM | 747525103 |
| — | EQUITY COMWLTH | 913,743 | $27.88M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| TSLA | TESLA INC | 89,498 | $27.86M | 0.1% | — | — | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 298,516 | $27.71M | 0.1% | — | — | COM | 235851102 |
| RIO | RIO TINTO PLC | 519,226 | $27.48M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 161,657 | $27.4M | 0.1% | — | — | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 315,471 | $27.23M | 0.1% | — | — | COM | 94106L109 |
| IEMG | ISHARES INC | 477,801 | $27.19M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | MAXIM INTEGRATED PRODS INC | 516,455 | $27M | 0.1% | — | — | COM | 57772K101 |
| DG | DOLLAR GEN CORP NEW | 289,568 | $26.93M | 0.1% | — | — | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 338,132 | $26.89M | 0.1% | — | — | COM | 958102105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,137,910 | $26.81M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| EXPD | EXPEDITORS INTL WASH INC | 414,115 | $26.79M | 0.1% | — | — | COM | 302130109 |
| INFY | INFOSYS LTD | 1,643,239 | $26.65M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| WYNN | WYNN RESORTS LTD | 157,999 | $26.64M | 0.1% | — | — | COM | 983134107 |
| IT | GARTNER INC | 216,156 | $26.62M | 0.1% | — | — | COM | 366651107 |
| — | CTRIP COM INTL LTD | 601,350 | $26.52M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | BB&T CORP | 529,846 | $26.37M | 0.1% | — | — | COM | 054937107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 329,641 | $26.33M | 0.1% | — | — | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 206,684 | $26.3M | 0.1% | — | — | CL A | 518439104 |
| — | PACWEST BANCORP DEL | 520,991 | $26.26M | 0.1% | — | — | COM | 695263103 |
| — | SUNTRUST BKS INC | 404,260 | $26.11M | 0.1% | — | — | COM | 867914103 |
| — | ABIOMED INC | 137,552 | $25.78M | 0.1% | — | — | COM | 003654100 |
| TJX | TJX COS INC NEW | 336,168 | $25.7M | 0.1% | — | — | COM | 872540109 |
| HYG | ISHARES TR | 293,498 | $25.61M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| UBS | UBS GROUP AG | 1,390,351 | $25.57M | 0.1% | — | — | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 200,653 | $25.52M | 0.1% | — | — | SP ADR REP2COM | 892331307 |
| BIGGQ | BIG LOTS INC | 753,487 | $25.52M | 0.1% | — | — | COM | 089302103 |
| — | HEALTHCARE TR AMER INC | 840,839 | $25.26M | 0.1% | — | — | CL A NEW | 42225P501 |
| CUBE | CUBESMART | 866,439 | $25.06M | 0.1% | — | — | COM | 229663109 |
| ECL | ECOLAB INC | 186,617 | $25.04M | 0.1% | — | — | COM | 278865100 |
| EXPE | EXPEDIA INC DEL | 209,039 | $25.04M | 0.1% | — | — | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 269,845 | $25.04M | 0.1% | — | — | COM | 866674104 |
| — | LIBERTY INTERACTIVE CORP | 1,022,157 | $24.96M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| MSCI | MSCI INC | 196,987 | $24.93M | 0.1% | — | — | COM | 55354G100 |
| SNY | SANOFI | 579,357 | $24.91M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 567,889 | $24.9M | 0.1% | — | — | COM | 039483102 |
| ALL | ALLSTATE CORP | 238,204 | $24.81M | 0.1% | — | — | COM | 020002101 |
| — | RED HAT INC | 206,470 | $24.8M | 0.1% | — | — | COM | 756577102 |
| VSAT | VIASAT INC | 330,689 | $24.75M | 0.1% | — | — | COM | 92552V100 |
| NTAP | NETAPP INC | 445,668 | $24.66M | 0.1% | — | — | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 119,749 | $24.58M | 0.1% | — | — | COM | 008252108 |
| EIX | EDISON INTL | 386,685 | $24.45M | 0.1% | — | — | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 216,857 | $24.44M | 0.1% | — | — | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 274,569 | $24.44M | 0.1% | — | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 241,629 | $24.22M | 0.1% | — | — | COM | 37940X102 |
| VTR | VENTAS INC | 401,879 | $24.12M | 0.1% | — | — | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 81,163 | $24.1M | 0.1% | — | — | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 424,866 | $23.93M | 0.1% | — | — | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,399 | $23.74M | 0.1% | — | — | COM | 92532F100 |
| CBOE | CBOE GLOBAL MARKETS INC | 188,681 | $23.51M | 0.1% | — | — | COM | 12503M108 |
| DE | DEERE & CO | 149,807 | $23.45M | 0.1% | — | — | COM | 244199105 |
| — | CONCHO RES INC | 155,899 | $23.42M | 0.1% | — | — | COM | 20605P101 |
| — | COOPER COS INC | 107,048 | $23.32M | 0.1% | — | — | COM NEW | 216648402 |
| — | AMERICAN CAMPUS CMNTYS INC | 575,472 | $23.18M | 0.1% | — | — | COM | 024835100 |
| APD | AIR PRODS & CHEMS INC | 141,165 | $23.16M | 0.1% | — | — | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 144,955 | $23.12M | 0.1% | — | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 251,088 | $23.11M | 0.1% | — | — | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 95,488 | $23.05M | 0.1% | — | — | COM | 297178105 |
| — | TIME WARNER INC | 251,846 | $23.04M | 0.1% | — | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 425,595 | $22.8M | 0.1% | — | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 632,042 | $22.77M | 0.1% | — | — | COM | 637071101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 452,702 | $22.75M | 0.1% | — | — | SHS | G0692U109 |
| CMI | CUMMINS INC | 127,983 | $22.61M | 0.1% | — | — | COM | 231021106 |
| — | MONSANTO CO NEW | 193,537 | $22.6M | 0.1% | — | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 98,668 | $22.55M | 0.1% | — | — | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 516,927 | $22.13M | 0.1% | — | — | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 394,519 | $22.09M | 0.1% | — | — | COM NEW | 247361702 |
| — | STATOIL ASA | 1,024,237 | $21.94M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| BIO | BIO RAD LABS INC | 93,387 | $21.93M | 0.1% | — | — | CL A | 090572207 |
| KRC | KILROY RLTY CORP | 292,827 | $21.86M | 0.1% | — | — | COM | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,059,286 | $21.75M | 0.1% | — | — | CL A | 292104106 |
| L | LOEWS CORP | 433,908 | $21.71M | 0.1% | — | — | COM | 540424108 |
| DIS | DISNEY WALT CO | 201,135 | $21.63M | 0.1% | — | — | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242,176 | $21.28M | 0.1% | — | — | COM | 595017104 |
| FTV | FORTIVE CORP | 293,681 | $21.25M | 0.1% | — | — | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 257,803 | $20.95M | 0.1% | — | — | COM CL V | 24703L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 790,185 | $20.95M | 0.1% | — | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,486 | $20.94M | 0.1% | — | — | COM | 459200101 |
| NOW | SERVICENOW INC | 159,470 | $20.79M | 0.1% | — | — | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 209,290 | $20.61M | 0.1% | — | — | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 256,532 | $20.61M | 0.1% | — | — | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,955 | $20.59M | 0.1% | — | — | COM | 09061G101 |
| ABT | ABBOTT LABS | 360,698 | $20.59M | 0.1% | — | — | COM | 002824100 |
| SBUX | STARBUCKS CORP | 357,791 | $20.55M | 0.1% | — | — | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 577,621 | $20.49M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 169,509 | $20.45M | 0.1% | — | — | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 208,202 | $20.38M | 0.1% | — | — | COM | 46266C105 |
| — | AMERICA MOVIL SAB DE CV | 1,187,839 | $20.37M | 0.1% | — | — | SPON ADR L SHS | 02364W105 |
| GLW | CORNING INC | 636,486 | $20.36M | 0.1% | — | — | COM | 219350105 |
| NDSN | NORDSON CORP | 138,774 | $20.32M | 0.1% | — | — | COM | 655663102 |
| MINT | PIMCO ETF TR | 199,860 | $20.3M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BWXT | BWX TECHNOLOGIES INC | 334,982 | $20.26M | 0.1% | — | — | COM | 05605H100 |
| — | LAM RESEARCH CORP | 109,836 | $20.22M | 0.1% | — | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 132,063 | $20.22M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| YELP | YELP INC | 480,597 | $20.17M | 0.1% | — | — | CL A | 985817105 |
| ITW | ILLINOIS TOOL WKS INC | 120,820 | $20.16M | 0.1% | — | — | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 664,234 | $20.15M | 0.1% | — | — | COM | 316773100 |
| — | TOTAL S A | 363,688 | $20.11M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| FMC | F M C CORP | 211,862 | $20.05M | 0.1% | — | — | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 157,323 | $19.86M | 0.1% | — | — | COM | 25278X109 |
| — | ANSYS INC | 134,419 | $19.84M | 0.1% | — | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 233,396 | $19.84M | 0.1% | — | — | COM | 049560105 |
| — | DISCOVER FINL SVCS | 257,848 | $19.83M | 0.1% | — | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 553,598 | $19.78M | 0.1% | — | — | COM | 136385101 |
| PH | PARKER HANNIFIN CORP | 98,905 | $19.74M | 0.1% | — | — | COM | 701094104 |
| LQD | ISHARES TR | 162,229 | $19.72M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| MGA | MAGNA INTL INC | 347,820 | $19.71M | 0.1% | — | — | COM | 559222401 |
| — | SYMANTEC CORP | 700,127 | $19.65M | 0.1% | — | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 291,423 | $19.64M | 0.1% | — | — | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 177,156 | $19.54M | 0.1% | — | — | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 564,707 | $19.5M | 0.1% | — | — | CL A | 90130A101 |
| — | GGP INC | 832,051 | $19.46M | 0.1% | — | — | COM | 36174X101 |
| KMI | KINDER MORGAN INC DEL | 1,072,968 | $19.39M | 0.1% | — | — | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,134 | $19.33M | 0.1% | — | — | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,273 | $19.31M | 0.1% | — | — | COM | 67103H107 |
| — | ALLETE INC | 472,667 | $19.28M | 0.1% | — | — | COM NEW | 018522300 |
| AAL | AMERICAN AIRLS GROUP INC | 369,047 | $19.2M | 0.1% | — | — | COM | 02376R102 |
| — | UBIQUITI NETWORKS INC | 269,778 | $19.16M | 0.1% | — | — | COM | 90347A100 |
| ADI | ANALOG DEVICES INC | 206,925 | $19.11M | 0.1% | — | — | COM | 032654105 |
| CPA | COPA HOLDINGS SA | 141,369 | $18.95M | 0.1% | — | — | CL A | P31076105 |
| HUM | HUMANA INC | 76,299 | $18.93M | 0.1% | — | — | COM | 444859102 |
| OC | OWENS CORNING NEW | 205,780 | $18.92M | 0.1% | — | — | COM | 690742101 |
| SO | SOUTHERN CO | 392,368 | $18.87M | 0.1% | — | — | COM | 842587107 |
| DXC | DXC TECHNOLOGY CO | 198,674 | $18.85M | 0.1% | — | — | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 330,976 | $18.74M | 0.1% | — | — | COM | 957638109 |
| NTRS | NORTHERN TR CORP | 186,950 | $18.68M | 0.1% | — | — | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 123,727 | $18.64M | 0.1% | — | — | SHS | G96629103 |
| WEX | WEX INC | 131,683 | $18.6M | 0.1% | — | — | COM | 96208T104 |
| ATR | APTARGROUP INC | 216,342 | $18.58M | 0.1% | — | — | COM | 038336103 |
| KMX | CARMAX INC | 289,360 | $18.56M | 0.1% | — | — | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 169,210 | $18.52M | 0.1% | — | — | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 178,142 | $18.49M | 0.1% | — | — | CL A | 989207105 |
| CARS | CARS COM INC | 640,139 | $18.46M | 0.1% | — | — | COM | 14575E105 |
| KLAC | KLA-TENCOR CORP | 175,640 | $18.45M | 0.1% | — | — | COM | 482480100 |
| ZION | ZIONS BANCORPORATION | 362,589 | $18.43M | 0.1% | — | — | COM | 989701107 |
| ROST | ROSS STORES INC | 228,583 | $18.34M | 0.1% | — | — | COM | 778296103 |
| — | APARTMENT INVT & MGMT CO | 418,733 | $18.3M | 0.1% | — | — | CL A | 03748R101 |
| — | WYNDHAM WORLDWIDE CORP | 157,641 | $18.27M | 0.1% | — | — | COM | 98310W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,910 | $18.2M | 0.1% | — | — | COM | 11133T103 |
| NSC | NORFOLK SOUTHERN CORP | 125,589 | $18.2M | 0.1% | — | — | COM | 655844108 |
| BIL | SPDR SER TR | 198,175 | $18.11M | 0.1% | — | — | SPDR BLOOMBERG | 78468R663 |
| — | ARISTA NETWORKS INC | 101,840 | $18.06M | 0.1% | — | — | COM | 040413106 |
| — | WESTROCK CO | 284,253 | $17.97M | 0.1% | — | — | COM | 96145D105 |
| — | YY INC | 158,909 | $17.97M | 0.1% | — | — | ADS REPCOM CLA | 98426T106 |
| PUMP | PROPETRO HLDG CORP | 888,205 | $17.91M | 0.1% | — | — | COM | 74347M108 |
| TRU | TRANSUNION | 325,481 | $17.89M | 0.1% | — | — | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 68,829 | $17.83M | 0.1% | — | — | COM | 776696106 |
| PK | PARK HOTELS RESORTS INC | 619,471 | $17.81M | 0.1% | — | — | COM | 700517105 |
| XEL | XCEL ENERGY INC | 369,175 | $17.76M | 0.1% | — | — | COM | 98389B100 |
| — | BANCOLOMBIA S A | 447,193 | $17.74M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | EXTENDED STAY AMER INC | 927,391 | $17.62M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ROYAL DUTCH SHELL PLC | 264,096 | $17.62M | 0.1% | — | — | SPONS ADR A | 780259206 |
| SSTK | SHUTTERSTOCK INC | 407,478 | $17.53M | 0.1% | — | — | COM | 825690100 |
| AMH | AMERICAN HOMES 4 RENT | 802,755 | $17.53M | 0.1% | — | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 247,540 | $17.48M | 0.1% | — | — | SHS | G7S00T104 |
| BHP | BHP BILLITON LTD | 470,135 | $17.48M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| — | WEINGARTEN RLTY INVS | 531,719 | $17.48M | 0.1% | — | — | SH BEN INT | 948741103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,340 | $17.44M | 0.1% | — | — | COM | 030420103 |
| CNC | CENTENE CORP DEL | 172,656 | $17.42M | 0.1% | — | — | COM | 15135B101 |
| FISV | FISERV INC | 132,402 | $17.36M | 0.1% | — | — | COM | 337738108 |
| — | OUTFRONT MEDIA INC | 748,086 | $17.36M | 0.1% | — | — | COM | 69007J106 |
| CNX | CNX RESOURCES CORPORATION | 1,185,530 | $17.34M | 0.1% | — | — | COM | 12653C108 |
| ABEV | AMBEV SA | 2,680,099 | $17.31M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| REXR | REXFORD INDL RLTY INC | 591,873 | $17.26M | 0.1% | — | — | COM | 76169C100 |
| — | MICROSEMI CORP | 333,667 | $17.23M | 0.1% | — | — | COM | 595137100 |
| SYY | SYSCO CORP | 283,067 | $17.19M | 0.1% | — | — | COM | 871829107 |
| PCG | PG&E CORP | 383,452 | $17.19M | 0.1% | — | — | COM | 69331C108 |
| VALE | VALE S A | 1,397,890 | $17.1M | 0.1% | — | — | ADR | 91912E105 |
| — | ATHENAHEALTH INC | 127,543 | $16.97M | 0.1% | — | — | COM | 04685W103 |
| — | GRAMERCY PPTY TR | 636,037 | $16.96M | 0.1% | — | — | COM NEW | 385002308 |
| CLH | CLEAN HARBORS INC | 312,198 | $16.92M | 0.1% | — | — | COM | 184496107 |
| GHC | GRAHAM HLDGS CO | 30,297 | $16.92M | 0.1% | — | — | COM | 384637104 |
| MUSA | MURPHY USA INC | 209,938 | $16.87M | 0.1% | — | — | COM | 626755102 |
| PNW | PINNACLE WEST CAP CORP | 196,776 | $16.76M | 0.1% | — | — | COM | 723484101 |
| TAP | MOLSON COORS BREWING CO | 203,939 | $16.74M | 0.1% | — | — | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 204,926 | $16.73M | 0.1% | — | — | COM | 988498101 |
| WDAY | WORKDAY INC | 163,602 | $16.64M | 0.1% | — | — | CL A | 98138H101 |
| VNO | VORNADO RLTY TR | 212,560 | $16.62M | 0.1% | — | — | SH BEN INT | 929042109 |
| — | NEW ORIENTAL ED & TECH GRP I | 176,148 | $16.56M | 0.1% | — | — | SPON ADR | 647581107 |
| ES | EVERSOURCE ENERGY | 261,968 | $16.55M | 0.1% | — | — | COM | 30040W108 |
| BAP | CREDICORP LTD | 79,517 | $16.5M | 0.1% | — | — | COM | G2519Y108 |
| — | ALTABA INC | 236,131 | $16.49M | 0.1% | — | — | COM | 021346101 |
| — | VANTIV INC | 223,575 | $16.44M | 0.1% | — | — | CL A | 92210H105 |
| — | DUKE REALTY CORP | 600,415 | $16.34M | 0.1% | — | — | COM NEW | 264411505 |
| — | U S G CORP | 423,085 | $16.31M | 0.1% | — | — | COM NEW | 903293405 |
| WIX | WIX COM LTD | 281,686 | $16.21M | 0.1% | — | — | SHS | M98068105 |
| EEM | ISHARES TR | 341,826 | $16.11M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,901 | $16.05M | 0.1% | — | — | COM | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 209,068 | $16.03M | 0.1% | — | — | COM | 60855R100 |
| MELI | MERCADOLIBRE INC | 50,548 | $15.9M | 0.1% | — | — | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 293,953 | $15.83M | 0.1% | — | — | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 168,198 | $15.83M | 0.1% | — | — | COM | 31620M106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 266,068 | $15.8M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | FLEETCOR TECHNOLOGIES INC | 82,010 | $15.78M | 0.1% | — | — | COM | 339041105 |
| EXC | EXELON CORP | 400,339 | $15.78M | 0.1% | — | — | COM | 30161N101 |
| — | BLACKSTONE GROUP L P | 491,984 | $15.75M | 0.1% | — | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 252,022 | $15.74M | 0.1% | — | — | CL A SHS | 037612306 |
| WT | WISDOMTREE INVTS INC | 1,253,847 | $15.74M | 0.1% | — | — | COM | 97717P104 |
| DEO | DIAGEO P L C | 107,471 | $15.69M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 1,167,501 | $15.64M | 0.1% | — | — | SHS | N20944109 |
| SNPS | SYNOPSYS INC | 183,502 | $15.64M | 0.1% | — | — | COM | 871607107 |
| IEX | IDEX CORP | 118,394 | $15.63M | 0.1% | — | — | COM | 45167R104 |
| EQT | EQT CORP | 273,918 | $15.59M | 0.1% | — | — | COM | 26884L109 |
| — | BANK OF THE OZARKS | 392,973 | $15.59M | 0.1% | — | — | COM | 063904106 |
| OLED | UNIVERSAL DISPLAY CORP | 90,188 | $15.57M | 0.1% | — | — | COM | 91347P105 |
| — | ANIXTER INTL INC | 232,486 | $15.54M | 0.1% | — | — | COM | 035290105 |
| SONY | SONY CORP | 344,825 | $15.5M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 766,547 | $15.45M | 0.1% | — | — | COM | 460690100 |
| TER | TERADYNE INC | 368,493 | $15.43M | 0.1% | — | — | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 133,829 | $15.39M | 0.1% | — | — | COM | 445658107 |
| — | BEMIS INC | 317,428 | $15.38M | 0.1% | — | — | COM | 081437105 |
| WSO | WATSCO INC | 90,311 | $15.36M | 0.1% | — | — | COM | 942622200 |
| TGT | TARGET CORP | 234,835 | $15.32M | 0.1% | — | — | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 649,372 | $15.3M | 0.1% | — | — | COM | 46187W107 |
| ITT | ITT INC | 285,955 | $15.26M | 0.1% | — | — | COM | 45073V108 |
| — | CBS CORP NEW | 258,597 | $15.26M | 0.1% | — | — | CL B | 124857202 |
| AOS | SMITH A O | 248,779 | $15.25M | 0.1% | — | — | COM | 831865209 |
| PRA | PROASSURANCE CORP | 266,682 | $15.24M | 0.1% | — | — | COM | 74267C106 |
| JKHY | HENRY JACK & ASSOC INC | 130,173 | $15.22M | 0.1% | — | — | COM | 426281101 |
| — | TWENTY FIRST CENTY FOX INC | 446,031 | $15.22M | 0.1% | — | — | CL B | 90130A200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 773,630 | $15.17M | 0.1% | — | — | COM CL A | 720190206 |
| IAG | IAMGOLD CORP | 2,597,342 | $15.14M | 0.1% | — | — | COM | 450913108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,465,851 | $15.08M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 245,178 | $15.02M | 0.1% | — | — | COM | 14149Y108 |
| OGS | ONE GAS INC | 204,866 | $15.01M | 0.1% | — | — | COM | 68235P108 |
| — | NEWFIELD EXPL CO | 475,582 | $14.99M | 0.1% | — | — | COM | 651290108 |
| — | FEDERAL REALTY INVT TR | 112,833 | $14.99M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| — | BUNGE LIMITED | 223,203 | $14.97M | 0.1% | — | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 198,248 | $14.96M | 0.1% | — | — | COM | 194162103 |
| AME | AMETEK INC NEW | 205,908 | $14.92M | 0.1% | — | — | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 224,533 | $14.92M | 0.1% | — | — | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 165,065 | $14.91M | 0.1% | — | — | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 141,903 | $14.82M | 0.1% | — | — | COM | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 67,302 | $14.69M | 0.1% | — | — | COM | 90385D107 |
| MCO | MOODYS CORP | 98,801 | $14.59M | 0.1% | — | — | COM | 615369105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106,254 | $14.59M | 0.1% | — | — | COM | 82669G104 |
| A | AGILENT TECHNOLOGIES INC | 217,507 | $14.57M | 0.1% | — | — | COM | 00846U101 |
| VC | VISTEON CORP | 115,784 | $14.49M | 0.1% | — | — | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 135,206 | $14.48M | 0.1% | — | — | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 118,427 | $14.45M | 0.1% | — | — | COM | 171798101 |
| RLJ | RLJ LODGING TR | 656,452 | $14.42M | 0.1% | — | — | COM | 74965L101 |
| DLTR | DOLLAR TREE INC | 134,162 | $14.4M | 0.0% | — | — | COM | 256746108 |
| TAL | TAL ED GROUP | 484,057 | $14.38M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | CHINA LODGING GROUP LTD | 99,148 | $14.32M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | MOBILE TELESYSTEMS PJSC | 1,404,333 | $14.31M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | AMERICAN NATL INS CO | 111,488 | $14.29M | 0.0% | — | — | COM | 028591105 |
| — | COUSINS PPTYS INC | 1,543,566 | $14.28M | 0.0% | — | — | COM | 222795106 |
| — | TAUBMAN CTRS INC | 216,602 | $14.17M | 0.0% | — | — | COM | 876664103 |
| TU | TELUS CORP | 372,225 | $14.15M | 0.0% | — | — | COM | 87971M103 |
| — | YAMANA GOLD INC | 4,523,151 | $14.11M | 0.0% | — | — | COM | 98462Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,972 | $14.11M | 0.0% | — | — | CL A | 099502106 |
| WAB | WABTEC CORP | 172,921 | $14.08M | 0.0% | — | — | COM | 929740108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 582,956 | $14.07M | 0.0% | — | — | COM | 01741R102 |
| EME | EMCOR GROUP INC | 172,144 | $14.07M | 0.0% | — | — | COM | 29084Q100 |
| — | BEACON ROOFING SUPPLY INC | 219,384 | $13.99M | 0.0% | — | — | COM | 073685109 |
| BB | BLACKBERRY LTD | 1,252,028 | $13.98M | 0.0% | — | — | COM | 09228F103 |
| — | L BRANDS INC | 230,879 | $13.9M | 0.0% | — | — | COM | 501797104 |
| — | BLACKROCK INC | 26,877 | $13.81M | 0.0% | — | — | COM | 09247X101 |
| REG | REGENCY CTRS CORP | 199,288 | $13.79M | 0.0% | — | — | COM | 758849103 |
| PPG | PPG INDS INC | 117,891 | $13.77M | 0.0% | — | — | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 3,179,313 | $13.73M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | RETAIL PPTYS AMER INC | 1,020,035 | $13.71M | 0.0% | — | — | CL A | 76131V202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 145,771 | $13.7M | 0.0% | — | — | COM | 109194100 |
| O | REALTY INCOME CORP | 240,311 | $13.7M | 0.0% | — | — | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 342,071 | $13.69M | 0.0% | — | — | COM | 98850P109 |
| KEP | KOREA ELECTRIC PWR | 767,478 | $13.59M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| TRIP | TRIPADVISOR INC | 394,205 | $13.58M | 0.0% | — | — | COM | 896945201 |
| PKG | PACKAGING CORP AMER | 112,496 | $13.56M | 0.0% | — | — | COM | 695156109 |
| DAR | DARLING INGREDIENTS INC | 746,608 | $13.54M | 0.0% | — | — | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 212,275 | $13.43M | 0.0% | — | — | COM | 363576109 |
| THO | THOR INDS INC | 89,050 | $13.42M | 0.0% | — | — | COM | 885160101 |
| — | LIFE STORAGE INC | 150,649 | $13.42M | 0.0% | — | — | COM | 53223X107 |
| RCI | ROGERS COMMUNICATIONS INC | 262,774 | $13.38M | 0.0% | — | — | CL B | 775109200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 865,052 | $13.37M | 0.0% | — | — | COM | 388689101 |
| BALL | BALL CORP | 333,263 | $13.35M | 0.0% | — | — | COM | 058498106 |
| CF | CF INDS HLDGS INC | 312,587 | $13.3M | 0.0% | — | — | COM | 125269100 |
| KN | KNOWLES CORP | 905,895 | $13.28M | 0.0% | — | — | COM | 49926D109 |
| BTI | BRITISH AMERN TOB PLC | 197,364 | $13.22M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ALKS | ALKERMES PLC | 240,587 | $13.17M | 0.0% | — | — | SHS | G01767105 |
| — | E TRADE FINANCIAL CORP | 261,350 | $12.96M | 0.0% | — | — | COM NEW | 269246401 |
| PSX | PHILLIPS 66 | 127,955 | $12.94M | 0.0% | — | — | COM | 718546104 |
| TKR | TIMKEN CO | 261,827 | $12.87M | 0.0% | — | — | COM | 887389104 |
| — | ATLASSIAN CORP PLC | 282,173 | $12.84M | 0.0% | — | — | CL A | G06242104 |
| BCS | BARCLAYS PLC | 1,177,102 | $12.83M | 0.0% | — | — | ADR | 06738E204 |
| NBIS | YANDEX N V | 390,671 | $12.79M | 0.0% | — | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 674,005 | $12.77M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| APH | AMPHENOL CORP NEW | 145,010 | $12.74M | 0.0% | — | — | CL A | 032095101 |
| — | CA INC | 381,102 | $12.68M | 0.0% | — | — | COM | 12673P105 |
| ELME | WASHINGTON REAL ESTATE INVT | 407,443 | $12.68M | 0.0% | — | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 150,738 | $12.68M | 0.0% | — | — | COM NEW | 26441C204 |
| MTN | VAIL RESORTS INC | 59,629 | $12.67M | 0.0% | — | — | COM | 91879Q109 |
| — | CYRUSONE INC | 212,791 | $12.67M | 0.0% | — | — | COM | 23283R100 |
| WCN | WASTE CONNECTIONS INC | 178,243 | $12.64M | 0.0% | — | — | COM | 94106B101 |
| SJM | SMUCKER J M CO | 101,701 | $12.64M | 0.0% | — | — | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 335,269 | $12.56M | 0.0% | — | — | COM | 896522109 |
| NEAR | ISHARES U S ETF TR | 250,549 | $12.56M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | UNILEVER N V | 222,838 | $12.55M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| GWRE | GUIDEWIRE SOFTWARE INC | 167,786 | $12.46M | 0.0% | — | — | COM | 40171V100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,322,045 | $12.46M | 0.0% | — | — | COM SER A | 531465102 |
| — | HILL ROM HLDGS INC | 147,581 | $12.44M | 0.0% | — | — | COM | 431475102 |
| VMC | VULCAN MATLS CO | 96,548 | $12.39M | 0.0% | — | — | COM | 929160109 |
| — | GENESEE & WYO INC | 157,341 | $12.39M | 0.0% | — | — | CL A | 371559105 |
| — | SPECTRA ENERGY PARTNERS LP | 313,257 | $12.39M | 0.0% | — | — | COM | 84756N109 |
| MTZ | MASTEC INC | 252,544 | $12.36M | 0.0% | — | — | COM | 576323109 |
| ALRM | ALARM COM HLDGS INC | 143,230 | $12.35M | 0.0% | — | — | COM | 011642105 |
| ARMK | ARAMARK | 286,592 | $12.25M | 0.0% | — | — | COM | 03852U106 |
| INGR | INGREDION INC | 87,031 | $12.17M | 0.0% | — | — | COM | 457187102 |
| SAP | SAP SE | 108,227 | $12.16M | 0.0% | — | — | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 68,645 | $12.15M | 0.0% | — | — | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 88,023 | $12.1M | 0.0% | — | — | COM | 016255101 |
| — | ARCONIC INC | 441,965 | $12.04M | 0.0% | — | — | COM | 03965L100 |
| — | MASONITE INTL CORP NEW | 162,183 | $12.03M | 0.0% | — | — | COM | 575385109 |
| VLO | VALERO ENERGY CORP NEW | 130,234 | $11.97M | 0.0% | — | — | COM | 91913Y100 |
| — | XL GROUP LTD | 338,597 | $11.9M | 0.0% | — | — | COM | G98294104 |
| — | COHERENT INC | 41,975 | $11.85M | 0.0% | — | — | COM | 192479103 |
| — | APACHE CORP | 284,064 | $11.82M | 0.0% | — | — | COM | 037411105 |
| — | STANLEY BLACK & DECKER INC | 95,934 | $11.78M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93,759 | $11.78M | 0.0% | — | — | COM | G7496G103 |
| SR | SPIRE INC | 155,961 | $11.72M | 0.0% | — | — | COM | 84857L101 |
| EEFT | EURONET WORLDWIDE INC | 138,772 | $11.7M | 0.0% | — | — | COM | 298736109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 170,724 | $11.69M | 0.0% | — | — | COM | 34964C106 |
| BNS | BANK N S HALIFAX | 276,937 | $11.68M | 0.0% | — | — | COM | 064149107 |
| — | HARRIS CORP DEL | 82,394 | $11.67M | 0.0% | — | — | COM | 413875105 |
| — | HANESBRANDS INC | 557,858 | $11.66M | 0.0% | — | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 399,881 | $11.66M | 0.0% | — | — | COM | 02005N100 |
| — | IBERIABANK CORP | 149,934 | $11.62M | 0.0% | — | — | COM | 450828108 |
| MBB | ISHARES TR | 108,790 | $11.6M | 0.0% | — | — | MBS ETF | 464288588 |
| WAT | WATERS CORP | 59,874 | $11.57M | 0.0% | — | — | COM | 941848103 |
| — | MARATHON OIL CORP | 682,741 | $11.56M | 0.0% | — | — | COM | 565849106 |
| — | UNIVAR INC | 372,789 | $11.54M | 0.0% | — | — | COM | 91336L107 |
| CSX | CSX CORP | 209,453 | $11.52M | 0.0% | — | — | COM | 126408103 |
| — | STORE CAP CORP | 440,378 | $11.47M | 0.0% | — | — | COM | 862121100 |
| AAT | AMERICAN ASSETS TR INC | 298,351 | $11.45M | 0.0% | — | — | COM | 024013104 |
| CBSH | COMMERCE BANCSHARES INC | 204,789 | $11.44M | 0.0% | — | — | COM | 200525103 |
| OLN | OLIN CORP | 320,858 | $11.42M | 0.0% | — | — | COM PAR $1 | 680665205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 689,507 | $11.4M | 0.0% | — | — | COM | 867892101 |
| — | HD SUPPLY HLDGS INC | 284,499 | $11.39M | 0.0% | — | — | COM | 40416M105 |
| — | BARNES GROUP INC | 178,431 | $11.35M | 0.0% | — | — | COM | 067806109 |
| — | WAGEWORKS INC | 182,842 | $11.34M | 0.0% | — | — | COM | 930427109 |
| CMS | CMS ENERGY CORP | 239,408 | $11.32M | 0.0% | — | — | COM | 125896100 |
| — | KRATON CORPORATION | 234,942 | $11.32M | 0.0% | — | — | COM | 50077C106 |
| MKC | MCCORMICK & CO INC | 110,761 | $11.29M | 0.0% | — | — | COM NON VTG | 579780206 |
| CFFN | CAPITOL FED FINL INC | 840,668 | $11.27M | 0.0% | — | — | COM | 14057J101 |
| RACE | FERRARI N V | 107,372 | $11.26M | 0.0% | — | — | COM | N3167Y103 |
| CRI | CARTER INC | 95,789 | $11.26M | 0.0% | — | — | COM | 146229109 |
| ACGL | ARCH CAP GROUP LTD | 123,865 | $11.24M | 0.0% | — | — | ORD | G0450A105 |
| — | REDFIN CORP | 357,068 | $11.18M | 0.0% | — | — | COM | 75737F108 |
| — | HEALTHSOUTH CORP | 226,267 | $11.18M | 0.0% | — | — | COM NEW | 421924309 |
| — | MICRO FOCUS INTERNATIONAL PL | 332,182 | $11.16M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| HSY | HERSHEY CO | 98,078 | $11.13M | 0.0% | — | — | COM | 427866108 |
| — | CHESAPEAKE ENERGY CORP | 2,807,905 | $11.12M | 0.0% | — | — | COM | 165167107 |
| — | INC RESH HLDGS INC | 253,961 | $11.07M | 0.0% | — | — | CL A | 45329R109 |
| DVA | DAVITA INC | 152,805 | $11.04M | 0.0% | — | — | COM | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 361,947 | $11.04M | 0.0% | — | — | COM | 969457100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 378,443 | $10.99M | 0.0% | — | — | ADR | 585464100 |
| VISN | COMMSCOPE HLDG CO INC | 289,211 | $10.94M | 0.0% | — | — | COM | 20337X109 |
| GRFS | GRIFOLS S A | 477,092 | $10.94M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| POOL | POOL CORPORATION | 84,028 | $10.89M | 0.0% | — | — | COM | 73278L105 |
| RPM | RPM INTL INC | 207,257 | $10.86M | 0.0% | — | — | COM | 749685103 |
| PII | POLARIS INDS INC | 87,603 | $10.86M | 0.0% | — | — | COM | 731068102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 121,831 | $10.83M | 0.0% | — | — | COM | 88224Q107 |
| — | FOREST CITY RLTY TR INC | 446,434 | $10.76M | 0.0% | — | — | COM CL A | 345605109 |
| BKR | BAKER HUGHES A GE CO | 339,818 | $10.75M | 0.0% | — | — | CL A | 05722G100 |
| TFX | TELEFLEX INC | 43,155 | $10.74M | 0.0% | — | — | COM | 879369106 |
| — | ANDEAVOR | 93,721 | $10.72M | 0.0% | — | — | COM | 03349M105 |
| RF | REGIONS FINL CORP NEW | 617,924 | $10.68M | 0.0% | — | — | COM | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP INC | 109,677 | $10.65M | 0.0% | — | — | COM | 26138E109 |
| CC | CHEMOURS CO | 212,643 | $10.64M | 0.0% | — | — | COM | 163851108 |
| COR | AMERISOURCEBERGEN CORP | 114,747 | $10.54M | 0.0% | — | — | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 135,239 | $10.52M | 0.0% | — | — | COM | 500754106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 317,406 | $10.51M | 0.0% | — | — | COM | 71377A103 |
| WU | WESTERN UN CO | 548,892 | $10.44M | 0.0% | — | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,188 | $10.4M | 0.0% | — | — | COM | 931427108 |
| — | REALPAGE INC | 234,274 | $10.38M | 0.0% | — | — | COM | 75606N109 |
| AMWD | AMERICAN WOODMARK CORP | 74,429 | $10.38M | 0.0% | — | — | COM | 030506109 |
| CLX | CLOROX CO DEL | 69,607 | $10.35M | 0.0% | — | — | COM | 189054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,304 | $10.34M | 0.0% | — | — | COM | 64125C109 |
| — | LENDINGCLUB CORP | 2,497,684 | $10.31M | 0.0% | — | — | COM | 52603A109 |
| PTC | PTC INC | 169,506 | $10.3M | 0.0% | — | — | COM | 69370C100 |
| SKYW | SKYWEST INC | 193,111 | $10.25M | 0.0% | — | — | COM | 830879102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169,337 | $10.25M | 0.0% | — | — | COM | 04247X102 |
| HUN | HUNTSMAN CORP | 307,391 | $10.23M | 0.0% | — | — | COM | 447011107 |
| VRE | MACK CALI RLTY CORP | 474,030 | $10.22M | 0.0% | — | — | COM | 554489104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,108 | $10.15M | 0.0% | — | — | COM | 33616C100 |
| KR | KROGER CO | 369,646 | $10.15M | 0.0% | — | — | COM | 501044101 |
| DTE | DTE ENERGY CO | 92,684 | $10.14M | 0.0% | — | — | COM | 233331107 |
| — | DCT INDUSTRIAL TRUST INC | 171,634 | $10.09M | 0.0% | — | — | COM NEW | 233153204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 230,287 | $10.07M | 0.0% | — | — | CL A | 499049104 |
| NSP | INSPERITY INC | 175,127 | $10.04M | 0.0% | — | — | COM | 45778Q107 |
| RVTY | PERKINELMER INC | 137,326 | $10.04M | 0.0% | — | — | COM | 714046109 |
| — | NUVASIVE INC | 171,256 | $10.02M | 0.0% | — | — | COM | 670704105 |
| DY | DYCOM INDS INC | 88,601 | $9.873M | 0.0% | — | — | COM | 267475101 |
| ETN | EATON CORP PLC | 124,887 | $9.868M | 0.0% | — | — | SHS | G29183103 |
| — | MERITOR INC | 418,640 | $9.822M | 0.0% | — | — | COM | 59001K100 |
| ULTA | ULTA BEAUTY INC | 43,860 | $9.81M | 0.0% | — | — | COM | 90384S303 |
| ADNT | ADIENT PLC | 124,490 | $9.798M | 0.0% | — | — | ORD SHS | G0084W101 |
| HRB | BLOCK H & R INC | 242,807 | $9.795M | 0.0% | — | — | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 268,614 | $9.776M | 0.0% | — | — | COM | 440452100 |
| — | DELPHI AUTOMOTIVE PLC | 114,848 | $9.743M | 0.0% | — | — | SHS | G27823106 |
| — | U S CONCRETE INC | 116,247 | $9.725M | 0.0% | — | — | COM NEW | 90333L201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 667,834 | $9.716M | 0.0% | — | — | COM | 01988P108 |
| MMSI | MERIT MED SYS INC | 224,109 | $9.682M | 0.0% | — | — | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 224,356 | $9.677M | 0.0% | — | — | COM | 858119100 |
| — | HUDSON PAC PPTYS INC | 282,240 | $9.666M | 0.0% | — | — | COM | 444097109 |
| ACM | AECOM | 259,512 | $9.641M | 0.0% | — | — | COM | 00766T100 |
| BWA | BORGWARNER INC | 181,177 | $9.608M | 0.0% | — | — | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 157,036 | $9.553M | 0.0% | — | — | COM | 27579R104 |
| — | GRACE W R & CO DEL NEW | 135,849 | $9.527M | 0.0% | — | — | COM | 38388F108 |
| BC | BRUNSWICK CORP | 171,665 | $9.479M | 0.0% | — | — | COM | 117043109 |
| — | ASPEN TECHNOLOGY INC | 141,267 | $9.475M | 0.0% | — | — | COM | 045327103 |
| BKU | BANKUNITED INC | 232,454 | $9.465M | 0.0% | — | — | COM | 06652K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 289,476 | $9.446M | 0.0% | — | — | COM | 00404A109 |
| RDN | RADIAN GROUP INC | 455,909 | $9.396M | 0.0% | — | — | COM | 750236101 |
| EMR | EMERSON ELEC CO | 134,457 | $9.37M | 0.0% | — | — | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 222,558 | $9.343M | 0.0% | — | — | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,581 | $9.305M | 0.0% | — | — | COM | 538034109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 104,195 | $9.305M | 0.0% | — | — | COM | 754730109 |
| — | HCP INC | 356,082 | $9.286M | 0.0% | — | — | COM | 40414L109 |
| KSS | KOHLS CORP | 170,288 | $9.235M | 0.0% | — | — | COM | 500255104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,919 | $9.231M | 0.0% | — | — | COM | 015271109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,429 | $9.222M | 0.0% | — | — | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 212,440 | $9.205M | 0.0% | — | — | COM | 354613101 |
| NVRI | HARSCO CORP | 493,441 | $9.203M | 0.0% | — | — | COM | 415864107 |
| — | SYNOVUS FINL CORP | 190,872 | $9.15M | 0.0% | — | — | COM NEW | 87161C501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,189 | $9.128M | 0.0% | — | — | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 53,690 | $9.111M | 0.0% | — | — | COM | 854502101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,556 | $9.108M | 0.0% | — | — | COM | 868459108 |
| — | TABLEAU SOFTWARE INC | 131,508 | $9.1M | 0.0% | — | — | CL A | 87336U105 |
| ALK | ALASKA AIR GROUP INC | 123,680 | $9.089M | 0.0% | — | — | COM | 011659109 |
| — | GREAT PLAINS ENERGY INC | 280,649 | $9.048M | 0.0% | — | — | COM | 391164100 |
| CMA | COMERICA INC | 103,919 | $9.021M | 0.0% | — | — | COM | 200340107 |
| DLX | DELUXE CORP | 117,070 | $8.995M | 0.0% | — | — | COM | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 188,703 | $8.954M | 0.0% | — | — | COM | 84265V105 |
| IWO | ISHARES TR | 47,896 | $8.942M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | CYPRESS SEMICONDUCTOR CORP | 585,207 | $8.919M | 0.0% | — | — | COM | 232806109 |
| POST | POST HLDGS INC | 112,320 | $8.9M | 0.0% | — | — | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 156,934 | $8.859M | 0.0% | — | — | COM | 513272104 |
| — | INGERSOLL-RAND PLC | 99,140 | $8.842M | 0.0% | — | — | SHS | G47791101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,177 | $8.827M | 0.0% | — | — | COM CL A | 848574109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 184,244 | $8.818M | 0.0% | — | — | COM NEW | 457985208 |
| UNM | UNUM GROUP | 159,953 | $8.779M | 0.0% | — | — | COM | 91529Y106 |
| — | TRANSCANADA CORP | 179,991 | $8.754M | 0.0% | — | — | COM | 89353D107 |
| IDXX | IDEXX LABS INC | 55,806 | $8.727M | 0.0% | — | — | COM | 45168D104 |
| ENB | ENBRIDGE INC | 220,992 | $8.643M | 0.0% | — | — | COM | 29250N105 |
| NVR | NVR INC | 2,449 | $8.592M | 0.0% | — | — | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 177,935 | $8.577M | 0.0% | — | — | COM | 018802108 |
| — | XILINX INC | 126,653 | $8.539M | 0.0% | — | — | COM | 983919101 |
| KEY | KEYCORP NEW | 423,221 | $8.536M | 0.0% | — | — | COM | 493267108 |
| PRGO | PERRIGO CO PLC | 97,893 | $8.533M | 0.0% | — | — | SHS | G97822103 |
| TRV | TRAVELERS COMPANIES INC | 62,844 | $8.525M | 0.0% | — | — | COM | 89417E109 |
| FNB | FNB CORP PA | 615,770 | $8.51M | 0.0% | — | — | COM | 302520101 |
| — | TERADYNE INC | 5,931,000 | $8.478M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | WNS HOLDINGS LTD | 210,862 | $8.462M | 0.0% | — | — | SPON ADR | 92932M101 |
| CFR | CULLEN FROST BANKERS INC | 89,313 | $8.454M | 0.0% | — | — | COM | 229899109 |
| VOD | VODAFONE GROUP PLC NEW | 264,659 | $8.443M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| MIDD | MIDDLEBY CORP | 62,517 | $8.436M | 0.0% | — | — | COM | 596278101 |
| VEEV | VEEVA SYS INC | 152,405 | $8.424M | 0.0% | — | — | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 73,040 | $8.396M | 0.0% | — | — | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 98,672 | $8.381M | 0.0% | — | — | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 57,422 | $8.321M | 0.0% | — | — | COM | 697435105 |
| SHY | ISHARES TR | 98,626 | $8.27M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | STERICYCLE INC | 121,531 | $8.262M | 0.0% | — | — | COM | 858912108 |
| HSBC | HSBC HLDGS PLC | 159,865 | $8.255M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | ENCANA CORP | 617,970 | $8.239M | 0.0% | — | — | COM | 292505104 |
| GDOT | GREEN DOT CORP | 136,723 | $8.239M | 0.0% | — | — | CL A | 39304D102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 961,327 | $8.171M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | ZAYO GROUP HLDGS INC | 221,877 | $8.165M | 0.0% | — | — | COM | 98919V105 |
| MAN | MANPOWERGROUP INC | 64,724 | $8.161M | 0.0% | — | — | COM | 56418H100 |
| ERIC | ERICSSON | 1,218,709 | $8.14M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| OSK | OSHKOSH CORP | 88,921 | $8.082M | 0.0% | — | — | COM | 688239201 |
| — | VERSUM MATLS INC | 212,413 | $8.04M | 0.0% | — | — | COM | 92532W103 |
| MGM | MGM RESORTS INTERNATIONAL | 240,642 | $8.036M | 0.0% | — | — | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 115,553 | $8.03M | 0.0% | — | — | COM | 517834107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 59,190 | $8.003M | 0.0% | — | — | COM | 57164Y107 |
| ROK | ROCKWELL AUTOMATION INC | 40,673 | $7.987M | 0.0% | — | — | COM | 773903109 |
| — | SUMMIT MATLS INC | 252,828 | $7.949M | 0.0% | — | — | CL A | 86614U100 |
| — | ALEXION PHARMACEUTICALS INC | 68,272 | $7.917M | 0.0% | — | — | COM | 015351109 |
| LSTR | LANDSTAR SYS INC | 76,012 | $7.912M | 0.0% | — | — | COM | 515098101 |
| IWM | ISHARES TR | 51,839 | $7.904M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| GNTX | GENTEX CORP | 376,734 | $7.893M | 0.0% | — | — | COM | 371901109 |
| — | PRAXAIR INC | 51,001 | $7.889M | 0.0% | — | — | COM | 74005P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,983 | $7.87M | 0.0% | — | — | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 186,453 | $7.855M | 0.0% | — | — | COM | 34354P105 |
| — | LOGMEIN INC | 68,525 | $7.847M | 0.0% | — | — | COM | 54142L109 |
| WTFC | WINTRUST FINL CORP | 94,999 | $7.825M | 0.0% | — | — | COM | 97650W108 |
| — | BOTTOMLINE TECH DEL INC | 224,502 | $7.786M | 0.0% | — | — | COM | 101388106 |
| PCTY | PAYLOCITY HLDG CORP | 165,014 | $7.782M | 0.0% | — | — | COM | 70438V106 |
| — | DST SYS INC DEL | 125,196 | $7.771M | 0.0% | — | — | COM | 233326107 |
| — | DIEBOLD NXDF INC | 473,479 | $7.742M | 0.0% | — | — | COM | 253651103 |
| — | POLYONE CORP | 176,579 | $7.681M | 0.0% | — | — | COM | 73179P106 |
| — | JACOBS ENGR GROUP INC DEL | 116,326 | $7.673M | 0.0% | — | — | COM | 469814107 |
| LEA | LEAR CORP | 43,208 | $7.633M | 0.0% | — | — | COM NEW | 521865204 |
| ODFL | OLD DOMINION FGHT LINES INC | 57,957 | $7.624M | 0.0% | — | — | COM | 679580100 |
| AGCO | AGCO CORP | 106,666 | $7.619M | 0.0% | — | — | COM | 001084102 |
| PUK | PRUDENTIAL PLC | 149,957 | $7.615M | 0.0% | — | — | ADR | 74435K204 |
| — | PRA HEALTH SCIENCES INC | 83,598 | $7.614M | 0.0% | — | — | COM | 69354M108 |
| TXRH | TEXAS ROADHOUSE INC | 144,470 | $7.61M | 0.0% | — | — | COM | 882681109 |
| EFX | EQUIFAX INC | 64,363 | $7.59M | 0.0% | — | — | COM | 294429105 |
| — | SPX CORP | 240,790 | $7.559M | 0.0% | — | — | COM | 784635104 |
| — | GRUBHUB INC | 105,252 | $7.556M | 0.0% | — | — | COM | 400110102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,012,300 | $7.548M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| MD | MEDNAX INC | 141,233 | $7.548M | 0.0% | — | — | COM | 58502B106 |
| ROG | ROGERS CORP | 46,548 | $7.538M | 0.0% | — | — | COM | 775133101 |
| — | EQT MIDSTREAM PARTNERS LP | 102,898 | $7.522M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| LEN | LENNAR CORP | 118,870 | $7.517M | 0.0% | — | — | CL A | 526057104 |
| HUBB | HUBBELL INC | 55,255 | $7.479M | 0.0% | — | — | COM | 443510607 |
| RGA | REINSURANCE GROUP AMER INC | 47,905 | $7.47M | 0.0% | — | — | COM NEW | 759351604 |
| — | DDR CORP | 831,936 | $7.454M | 0.0% | — | — | COM | 23317H102 |
| WNC | WABASH NATL CORP | 343,484 | $7.453M | 0.0% | — | — | COM | 929566107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 346,676 | $7.444M | 0.0% | — | — | ORD | G5876H105 |
| — | SVB FINL GROUP | 31,820 | $7.439M | 0.0% | — | — | COM | 78486Q101 |
| — | TIM PARTICIPACOES S A | 384,428 | $7.423M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| WLY | WILEY JOHN & SONS INC | 112,463 | $7.395M | 0.0% | — | — | CL A | 968223206 |
| — | NUANCE COMMUNICATIONS INC | 450,418 | $7.364M | 0.0% | — | — | COM | 67020Y100 |
| IVZ | INVESCO LTD | 201,452 | $7.361M | 0.0% | — | — | SHS | G491BT108 |
| VOYA | VOYA FINL INC | 147,290 | $7.286M | 0.0% | — | — | COM | 929089100 |
| CPS | COOPER STD HLDGS INC | 59,426 | $7.279M | 0.0% | — | — | COM | 21676P103 |
| SANM | SANMINA CORPORATION | 219,604 | $7.247M | 0.0% | — | — | COM | 801056102 |
| — | QIAGEN NV | 233,977 | $7.237M | 0.0% | — | — | SHS NEW | N72482123 |
| — | TREEHOUSE FOODS INC | 146,236 | $7.233M | 0.0% | — | — | COM | 89469A104 |
| PLCE | CHILDRENS PL INC | 49,665 | $7.219M | 0.0% | — | — | COM | 168905107 |
| AKR | ACADIA RLTY TR | 263,542 | $7.211M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LFUS | LITTELFUSE INC | 36,434 | $7.208M | 0.0% | — | — | COM | 537008104 |
| — | CHINA MOBILE LIMITED | 142,598 | $7.207M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | NEKTAR THERAPEUTICS | 120,462 | $7.194M | 0.0% | — | — | COM | 640268108 |
| PPL | PPL CORP | 231,896 | $7.177M | 0.0% | — | — | COM | 69351T106 |
| ALGT | ALLEGIANT TRAVEL CO | 46,348 | $7.172M | 0.0% | — | — | COM | 01748X102 |
| MAA | MID AMER APT CMNTYS INC | 71,171 | $7.157M | 0.0% | — | — | COM | 59522J103 |
| BKH | BLACK HILLS CORP | 124,293 | $7.151M | 0.0% | — | — | COM | 092113109 |
| GNRC | GENERAC HLDGS INC | 143,899 | $7.126M | 0.0% | — | — | COM | 368736104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 268,556 | $7.12M | 0.0% | — | — | SHS USD | G4863A108 |
| 1741046D | STERIS PLC | 81,376 | $7.118M | 0.0% | — | — | SHS USD | G84720104 |
| ATHM | AUTOHOME INC | 110,059 | $7.118M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| THG | HANOVER INS GROUP INC | 65,838 | $7.116M | 0.0% | — | — | COM | 410867105 |
| ACIW | ACI WORLDWIDE INC | 313,761 | $7.113M | 0.0% | — | — | COM | 004498101 |
| HIW | HIGHWOODS PPTYS INC | 139,211 | $7.088M | 0.0% | — | — | COM | 431284108 |
| CENTA | CENTRAL GARDEN & PET CO | 187,206 | $7.059M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| THC | TENET HEALTHCARE CORP | 464,586 | $7.043M | 0.0% | — | — | COM NEW | 88033G407 |
| SNBR | SLEEP NUMBER CORP | 186,207 | $7M | 0.0% | — | — | COM | 83125X103 |
| — | SINCLAIR BROADCAST GROUP INC | 183,678 | $6.952M | 0.0% | — | — | CL A | 829226109 |
| NXPI | NXP SEMICONDUCTORS N V | 59,203 | $6.932M | 0.0% | — | — | COM | N6596X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 260,380 | $6.903M | 0.0% | — | — | COM | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 133,425 | $6.871M | 0.0% | — | — | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 143,603 | $6.854M | 0.0% | — | — | COM | 524660107 |
| — | RSP PERMIAN INC | 168,081 | $6.837M | 0.0% | — | — | COM | 74978Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,259 | $6.806M | 0.0% | — | — | COM | 084680107 |
| AIZ | ASSURANT INC | 67,364 | $6.794M | 0.0% | — | — | COM | 04621X108 |
| — | FIRST DATA CORP NEW | 405,192 | $6.771M | 0.0% | — | — | COM CL A | 32008D106 |
| — | HESS CORP | 142,617 | $6.77M | 0.0% | — | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 70,244 | $6.743M | 0.0% | — | — | COM | 92345Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 131,475 | $6.741M | 0.0% | — | — | COM | 81761R109 |
| SLAB | SILICON LABORATORIES INC | 76,195 | $6.728M | 0.0% | — | — | COM | 826919102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,620 | $6.725M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| SMG | SCOTTS MIRACLE GRO CO | 62,743 | $6.712M | 0.0% | — | — | CL A | 810186106 |
| HOLX | HOLOGIC INC | 156,850 | $6.705M | 0.0% | — | — | COM | 436440101 |
| BCE | BCE INC | 139,237 | $6.684M | 0.0% | — | — | COM NEW | 05534B760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,649 | $6.672M | 0.0% | — | — | COM | 025932104 |
| BMA | BANCO MACRO SA | 57,397 | $6.651M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 212,949 | $6.644M | 0.0% | — | — | COM | 007800105 |
| MKTX | MARKETAXESS HLDGS INC | 32,627 | $6.583M | 0.0% | — | — | COM | 57060D108 |
| CTAS | CINTAS CORP | 42,187 | $6.575M | 0.0% | — | — | COM | 172908105 |
| — | ACXIOM CORP | 238,247 | $6.566M | 0.0% | — | — | COM | 005125109 |
| PRI | PRIMERICA INC | 64,652 | $6.565M | 0.0% | — | — | COM | 74164M108 |
| — | UMPQUA HLDGS CORP | 315,421 | $6.561M | 0.0% | — | — | COM | 904214103 |
| SCI | SERVICE CORP INTL | 175,692 | $6.557M | 0.0% | — | — | COM | 817565104 |
| CDP | CORPORATE OFFICE PPTYS TR | 224,237 | $6.548M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | QTS RLTY TR INC | 120,588 | $6.531M | 0.0% | — | — | COM CL A | 74736A103 |
| DOX | AMDOCS LTD | 99,672 | $6.526M | 0.0% | — | — | SHS | G02602103 |
| NWSA | NEWS CORP NEW | 399,369 | $6.474M | 0.0% | — | — | CL A | 65249B109 |
| AEP | AMERICAN ELEC PWR INC | 80,995 | $6.463M | 0.0% | — | — | COM | 025537101 |
| CVSA | ADTALEM GLOBAL ED INC | 153,517 | $6.455M | 0.0% | — | — | COM | 00737L103 |
| SYF | SYNCHRONY FINL | 166,744 | $6.438M | 0.0% | — | — | COM | 87165B103 |
| BLD | TOPBUILD CORP | 84,944 | $6.434M | 0.0% | — | — | COM | 89055F103 |
| — | WESTAR ENERGY INC | 121,608 | $6.42M | 0.0% | — | — | COM | 95709T100 |
| HCA | HCA HEALTHCARE INC | 73,060 | $6.417M | 0.0% | — | — | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 26,386 | $6.413M | 0.0% | — | — | COM | 16359R103 |
| MORN | MORNINGSTAR INC | 66,104 | $6.411M | 0.0% | — | — | COM | 617700109 |
| — | PENNSYLVANIA RL ESTATE INVT | 538,894 | $6.408M | 0.0% | — | — | SH BEN INT | 709102107 |
| W | WAYFAIR INC | 79,369 | $6.371M | 0.0% | — | — | CL A | 94419L101 |
| AEE | AMEREN CORP | 108,665 | $6.369M | 0.0% | — | — | COM | 023608102 |
| — | WELLTOWER INC | 106,334 | $6.366M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| LPLA | LPL FINL HLDGS INC | 111,274 | $6.359M | 0.0% | — | — | COM | 50212V100 |
| AAP | ADVANCE AUTO PARTS INC | 63,564 | $6.337M | 0.0% | — | — | COM | 00751Y106 |
| NICE | NICE LTD | 68,910 | $6.334M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | MACQUARIE INFRASTRUCTURE COR | 97,981 | $6.29M | 0.0% | — | — | COM | 55608B105 |
| HALO | HALOZYME THERAPEUTICS INC | 309,057 | $6.261M | 0.0% | — | — | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 55,843 | $6.25M | 0.0% | — | — | COM | 147528103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,176 | $6.247M | 0.0% | — | — | COM | 02043Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 272,499 | $6.243M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| IWN | ISHARES TR | 49,541 | $6.23M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | LHC GROUP INC | 101,682 | $6.227M | 0.0% | — | — | COM | 50187A107 |
| TMUS | T MOBILE US INC | 97,909 | $6.219M | 0.0% | — | — | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 83,162 | $6.216M | 0.0% | — | — | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,328 | $6.203M | 0.0% | — | — | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 319,335 | $6.166M | 0.0% | — | — | COM | 343498101 |
| RGEN | REPLIGEN CORP | 167,624 | $6.081M | 0.0% | — | — | COM | 759916109 |
| — | SNYDERS-LANCE INC | 121,353 | $6.077M | 0.0% | — | — | COM | 833551104 |
| MSM | MSC INDL DIRECT INC | 62,845 | $6.074M | 0.0% | — | — | CL A | 553530106 |
| CHD | CHURCH & DWIGHT INC | 120,770 | $6.059M | 0.0% | — | — | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 96,246 | $6.058M | 0.0% | — | — | SHS | G60754101 |
| CAG | CONAGRA BRANDS INC | 160,719 | $6.055M | 0.0% | — | — | COM | 205887102 |
| — | NATIONAL INSTRS CORP | 144,979 | $6.036M | 0.0% | — | — | COM | 636518102 |
| BDC | BELDEN INC | 73,861 | $6.027M | 0.0% | — | — | COM | 077454106 |
| FHN | FIRST HORIZON NATL CORP | 301,141 | $6.02M | 0.0% | — | — | COM | 320517105 |
| FND | FLOOR & DECOR HLDGS INC | 123,483 | $6.011M | 0.0% | — | — | CL A | 339750101 |
| — | RESOLUTE FST PRODS INC | 541,000 | $5.978M | 0.0% | — | — | COM | 76117W109 |
| — | SPRINT CORP | 1,009,133 | $5.944M | 0.0% | — | — | COM SER 1 | 85207U105 |
| UE | URBAN EDGE PPTYS | 232,428 | $5.924M | 0.0% | — | — | COM | 91704F104 |
| — | KELLOGG CO | 87,118 | $5.924M | 0.0% | — | — | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 35,038 | $5.908M | 0.0% | — | — | COM | 963320106 |
| AXTA | AXALTA COATING SYS LTD | 182,549 | $5.907M | 0.0% | — | — | COM | G0750C108 |
| DXCM | DEXCOM INC | 102,798 | $5.9M | 0.0% | — | — | COM | 252131107 |
| DOV | DOVER CORP | 58,376 | $5.896M | 0.0% | — | — | COM | 260003108 |
| — | SL GREEN RLTY CORP | 58,061 | $5.859M | 0.0% | — | — | COM | 78440X101 |
| MTB | M & T BK CORP | 34,248 | $5.856M | 0.0% | — | — | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 90,533 | $5.852M | 0.0% | — | — | COM | 423452101 |
| PLNT | PLANET FITNESS INC | 168,272 | $5.827M | 0.0% | — | — | CL A | 72703H101 |
| TROW | PRICE T ROWE GROUP INC | 55,327 | $5.805M | 0.0% | — | — | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 121,025 | $5.778M | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| BHF | BRIGHTHOUSE FINL INC | 98,518 | $5.778M | 0.0% | — | — | COM | 10922N103 |
| — | PDC ENERGY INC | 112,098 | $5.777M | 0.0% | — | — | COM | 69327R101 |
| RES | RPC INC | 226,106 | $5.772M | 0.0% | — | — | COM | 749660106 |
| R | RYDER SYS INC | 68,186 | $5.74M | 0.0% | — | — | COM | 783549108 |
| — | CONSOL ENERGY INC NEW | 145,003 | $5.729M | 0.0% | — | — | COM | 20854L108 |
| HGV | HILTON GRAND VACATIONS INC | 136,477 | $5.726M | 0.0% | — | — | COM | 43283X105 |
| — | PINNACLE FOODS INC DEL | 96,206 | $5.721M | 0.0% | — | — | COM | 72348P104 |
| — | JUNIPER NETWORKS INC | 200,469 | $5.713M | 0.0% | — | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 112,259 | $5.712M | 0.0% | — | — | COM | 412822108 |
| TDC | TERADATA CORP DEL | 147,851 | $5.686M | 0.0% | — | — | COM | 88076W103 |
| SLGN | SILGAN HOLDINGS INC | 193,229 | $5.679M | 0.0% | — | — | COM | 827048109 |
| CWH | CAMPING WORLD HLDGS INC | 126,084 | $5.64M | 0.0% | — | — | CL A | 13462K109 |
| — | BLUEPRINT MEDICINES CORP | 74,508 | $5.619M | 0.0% | — | — | COM | 09627Y109 |
| — | ALLEGHANY CORP DEL | 10,473 | $5.616M | 0.0% | — | — | COM | 017175100 |
| BCO | BRINKS CO | 71,229 | $5.606M | 0.0% | — | — | COM | 109696104 |
| AA | ALCOA CORP | 104,243 | $5.605M | 0.0% | — | — | COM | 013872106 |
| AGO | ASSURED GUARANTY LTD | 165,227 | $5.597M | 0.0% | — | — | COM | G0585R106 |
| — | SHIRE PLC | 36,017 | $5.588M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| DPZ | DOMINOS PIZZA INC | 29,557 | $5.585M | 0.0% | — | — | COM | 25754A201 |
| — | MULESOFT INC | 239,300 | $5.566M | 0.0% | — | — | CL A | 625207105 |
| — | U S SILICA HLDGS INC | 170,514 | $5.552M | 0.0% | — | — | COM | 90346E103 |
| — | FOOT LOCKER INC | 118,393 | $5.55M | 0.0% | — | — | COM | 344849104 |
| SRE | SEMPRA ENERGY | 51,782 | $5.536M | 0.0% | — | — | COM | 816851109 |
| ERIE | ERIE INDTY CO | 45,275 | $5.516M | 0.0% | — | — | CL A | 29530P102 |
| D | DOMINION ENERGY INC | 67,815 | $5.498M | 0.0% | — | — | COM | 25746U109 |
| SYK | STRYKER CORP | 35,486 | $5.494M | 0.0% | — | — | COM | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 103,117 | $5.492M | 0.0% | — | — | SHS | G66721104 |
| GGB | GERDAU S A | 1,473,514 | $5.481M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ACGP | ASSOCIATED CAP GROUP INC | 52,239 | $5.47M | 0.0% | — | — | CL A | 045528106 |
| WLK | WESTLAKE CHEM CORP | 51,099 | $5.444M | 0.0% | — | — | COM | 960413102 |
| SBH | SALLY BEAUTY HLDGS INC | 289,284 | $5.427M | 0.0% | — | — | COM | 79546E104 |
| SNA | SNAP ON INC | 31,119 | $5.424M | 0.0% | — | — | COM | 833034101 |
| — | NEXTERA ENERGY INC | 96,350 | $5.415M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| — | EASTERLY GOVT PPTYS INC | 251,443 | $5.365M | 0.0% | — | — | COM | 27616P103 |
| — | VALIDUS HOLDINGS LTD | 114,325 | $5.365M | 0.0% | — | — | COM SHS | G9319H102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 617,165 | $5.363M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| SHOO | MADDEN STEVEN LTD | 114,783 | $5.361M | 0.0% | — | — | COM | 556269108 |
| ELF | E L F BEAUTY INC | 240,094 | $5.356M | 0.0% | — | — | COM | 26856L103 |
| — | TRINSEO S A | 73,674 | $5.349M | 0.0% | — | — | SHS | L9340P101 |
| KALU | KAISER ALUMINUM CORP | 49,842 | $5.326M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| NTGR | NETGEAR INC | 90,463 | $5.315M | 0.0% | — | — | COM | 64111Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,345 | $5.314M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| PZZA | PAPA JOHNS INTL INC | 94,446 | $5.299M | 0.0% | — | — | COM | 698813102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,180 | $5.246M | 0.0% | — | — | COM | 844895102 |
| WWW | WOLVERINE WORLD WIDE INC | 164,375 | $5.241M | 0.0% | — | — | COM | 978097103 |
| — | ON ASSIGNMENT INC | 81,506 | $5.239M | 0.0% | — | — | COM | 682159108 |
| FCX | FREEPORT-MCMORAN INC | 275,359 | $5.221M | 0.0% | — | — | CL B | 35671D857 |
| VFC | V F CORP | 70,352 | $5.206M | 0.0% | — | — | COM | 918204108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101,780 | $5.202M | 0.0% | — | — | SHS | N7902X106 |
| AMBA | AMBARELLA INC | 88,401 | $5.194M | 0.0% | — | — | SHS | G037AX101 |
| AIN | ALBANY INTL CORP | 101,854 | $5.188M | 0.0% | — | — | CL A | 012348108 |
| NFG | NATIONAL FUEL GAS CO N J | 94,395 | $5.183M | 0.0% | — | — | COM | 636180101 |
| — | INVESTORS BANCORP INC NEW | 373,037 | $5.178M | 0.0% | — | — | COM | 46146L101 |
| PPC | PILGRIMS PRIDE CORP NEW | 166,637 | $5.176M | 0.0% | — | — | COM | 72147K108 |
| — | TIVO CORP | 331,291 | $5.169M | 0.0% | — | — | COM | 88870P106 |
| CIEN | CIENA CORP | 246,471 | $5.159M | 0.0% | — | — | COM NEW | 171779309 |
| LAD | LITHIA MTRS INC | 45,397 | $5.156M | 0.0% | — | — | CL A | 536797103 |
| NWL | NEWELL BRANDS INC | 166,478 | $5.144M | 0.0% | — | — | COM | 651229106 |
| NI | NISOURCE INC | 200,065 | $5.136M | 0.0% | — | — | COM | 65473P105 |
| AZO | AUTOZONE INC | 10,483 | $5.13M | 0.0% | — | — | COM | 053332102 |
| SF | STIFEL FINL CORP | 85,817 | $5.111M | 0.0% | — | — | COM | 860630102 |
| — | CATALENT INC | 124,115 | $5.099M | 0.0% | — | — | COM | 148806102 |
| CUK | CARNIVAL PLC | 76,842 | $5.093M | 0.0% | — | — | ADR | 14365C103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 125,356 | $5.089M | 0.0% | — | — | SHS | G05384105 |
| SEE | SEALED AIR CORP NEW | 103,157 | $5.086M | 0.0% | — | — | COM | 81211K100 |
| CVLT | COMMVAULT SYSTEMS INC | 96,688 | $5.076M | 0.0% | — | — | COM | 204166102 |
| RDY | DR REDDYS LABS LTD | 134,916 | $5.067M | 0.0% | — | — | ADR | 256135203 |
| — | BARRACUDA NETWORKS INC | 182,778 | $5.026M | 0.0% | — | — | COM | 068323104 |
| NVO | NOVO-NORDISK A S | 93,055 | $4.994M | 0.0% | — | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 342,170 | $4.982M | 0.0% | — | — | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 273,961 | $4.974M | 0.0% | — | — | COM | 49446R109 |
| G | GENPACT LIMITED | 156,597 | $4.97M | 0.0% | — | — | SHS | G3922B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 681,988 | $4.958M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| RYAAY | RYANAIR HLDGS PLC | 47,538 | $4.954M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| EPR | EPR PPTYS | 75,581 | $4.948M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | TD AMERITRADE HLDG CORP | 96,563 | $4.937M | 0.0% | — | — | COM | 87236Y108 |
| TPH | TRI POINTE GROUP INC | 275,203 | $4.932M | 0.0% | — | — | COM | 87265H109 |
| — | CORNERSTONE ONDEMAND INC | 139,270 | $4.921M | 0.0% | — | — | COM | 21925Y103 |
| — | L3 TECHNOLOGIES INC | 24,854 | $4.917M | 0.0% | — | — | COM | 502413107 |
| — | VONAGE HLDGS CORP | 483,401 | $4.916M | 0.0% | — | — | COM | 92886T201 |
| CACI | CACI INTL INC | 37,134 | $4.914M | 0.0% | — | — | CL A | 127190304 |
| — | TECH DATA CORP | 50,030 | $4.901M | 0.0% | — | — | COM | 878237106 |
| — | INTERXION HOLDING N.V | 83,110 | $4.898M | 0.0% | — | — | SHS | N47279109 |
| — | IAC INTERACTIVECORP | 39,988 | $4.889M | 0.0% | — | — | COM | 44919P508 |
| MKSI | MKS INSTRUMENT INC | 51,670 | $4.883M | 0.0% | — | — | COM | 55306N104 |
| AES | AES CORP | 450,044 | $4.874M | 0.0% | — | — | COM | 00130H105 |
| — | POWERSHARES ETF TR II | 144,233 | $4.855M | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | CSRA INC | 162,190 | $4.853M | 0.0% | — | — | COM | 12650T104 |
| TGNA | TEGNA INC | 344,631 | $4.853M | 0.0% | — | — | COM | 87901J105 |
| APLE | APPLE HOSPITALITY REIT INC | 246,962 | $4.844M | 0.0% | — | — | COM NEW | 03784Y200 |
| LOPE | GRAND CANYON ED INC | 53,969 | $4.832M | 0.0% | — | — | COM | 38526M106 |
| — | DISH NETWORK CORP | 100,780 | $4.813M | 0.0% | — | — | CL A | 25470M109 |
| — | SHELL MIDSTREAM PARTNERS L P | 160,712 | $4.792M | 0.0% | — | — | UNIT LTD INT | 822634101 |
| DVN | DEVON ENERGY CORP NEW | 115,517 | $4.782M | 0.0% | — | — | COM | 25179M103 |
| — | SONIC CORP | 173,232 | $4.76M | 0.0% | — | — | COM | 835451105 |
| AIR | AAR CORP | 121,054 | $4.756M | 0.0% | — | — | COM | 000361105 |
| XPO | XPO LOGISTICS INC | 51,864 | $4.751M | 0.0% | — | — | COM | 983793100 |
| — | PS BUSINESS PKS INC CALIF | 37,770 | $4.725M | 0.0% | — | — | COM | 69360J107 |
| ON | ON SEMICONDUCTOR CORP | 225,586 | $4.724M | 0.0% | — | — | COM | 682189105 |
| — | PROOFPOINT INC | 53,081 | $4.714M | 0.0% | — | — | COM | 743424103 |
| PFG | PRINCIPAL FINL GROUP INC | 66,759 | $4.711M | 0.0% | — | — | COM | 74251V102 |
| — | AMEDISYS INC | 88,828 | $4.711M | 0.0% | — | — | COM | 023436108 |
| RBC | RBC BEARINGS INC | 37,238 | $4.707M | 0.0% | — | — | COM | 75524B104 |
| HSIC | SCHEIN HENRY INC | 67,276 | $4.701M | 0.0% | — | — | COM | 806407102 |
| — | CNOOC LTD | 32,735 | $4.699M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | POTASH CORP SASK INC | 227,088 | $4.69M | 0.0% | — | — | COM | 73755L107 |
| — | ENERGEN CORP | 80,952 | $4.66M | 0.0% | — | — | COM | 29265N108 |
| GPC | GENUINE PARTS CO | 49,026 | $4.659M | 0.0% | — | — | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 123,905 | $4.649M | 0.0% | — | — | COM | 651639106 |
| — | GCP APPLIED TECHNOLOGIES INC | 145,512 | $4.642M | 0.0% | — | — | COM | 36164Y101 |
| LNC | LINCOLN NATL CORP IND | 60,293 | $4.634M | 0.0% | — | — | COM | 534187109 |
| — | LAREDO PETROLEUM INC | 436,466 | $4.631M | 0.0% | — | — | COM | 516806106 |
| SNN | SMITH & NEPHEW PLC | 131,946 | $4.619M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ENTG | ENTEGRIS INC | 150,468 | $4.582M | 0.0% | — | — | COM | 29362U104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,354 | $4.562M | 0.0% | — | — | COM | 446413106 |
| OKE | ONEOK INC NEW | 84,548 | $4.52M | 0.0% | — | — | COM | 682680103 |
| PB | PROSPERITY BANCSHARES INC | 64,425 | $4.514M | 0.0% | — | — | COM | 743606105 |
| — | ENEL AMERICAS S A | 403,619 | $4.508M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| VOO | VANGUARD INDEX FDS | 18,347 | $4.5M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 50,374 | $4.491M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 46,733 | $4.488M | 0.0% | — | — | COM | 237194105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,814 | $4.44M | 0.0% | — | — | COM | 024061103 |
| — | BLACKROCK CR ALLCTN INC TR | 40,599 | $4.434M | 0.0% | — | — | COM | 092508100 |
| MTDR | MATADOR RES CO | 142,446 | $4.434M | 0.0% | — | — | COM | 576485205 |
| — | TATA MTRS LTD | 133,943 | $4.429M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| CDW | CDW CORP | 63,718 | $4.428M | 0.0% | — | — | COM | 12514G108 |
| GEO | GEO GROUP INC NEW | 187,471 | $4.424M | 0.0% | — | — | COM | 36162J106 |
| ALLE | ALLEGION PUB LTD CO | 55,502 | $4.416M | 0.0% | — | — | ORD SHS | G0176J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,751 | $4.394M | 0.0% | — | — | COM | 36467J108 |
| KBH | KB HOME | 137,281 | $4.386M | 0.0% | — | — | COM | 48666K109 |
| CGNX | COGNEX CORP | 71,705 | $4.386M | 0.0% | — | — | COM | 192422103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 211,296 | $4.384M | 0.0% | — | — | COM | 928298108 |
| — | GARDNER DENVER HLDGS INC | 129,020 | $4.378M | 0.0% | — | — | COM | 36555P107 |
| — | AEGON N V | 689,173 | $4.342M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | RITCHIE BROS AUCTIONEERS | 145,011 | $4.34M | 0.0% | — | — | COM | 767744105 |
| — | WORLD WRESTLING ENTMT INC | 141,846 | $4.338M | 0.0% | — | — | CL A | 98156Q108 |
| POR | PORTLAND GEN ELEC CO | 94,870 | $4.324M | 0.0% | — | — | COM NEW | 736508847 |
| — | SKECHERS U S A INC | 114,061 | $4.316M | 0.0% | — | — | CL A | 830566105 |
| JJSF | J & J SNACK FOODS CORP | 28,415 | $4.315M | 0.0% | — | — | COM | 466032109 |
| ESLT | ELBIT SYS LTD | 32,335 | $4.31M | 0.0% | — | — | ORD | M3760D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,750 | $4.289M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| OGE | OGE ENERGY CORP | 130,323 | $4.289M | 0.0% | — | — | COM | 670837103 |
| — | WEB COM GROUP INC | 195,825 | $4.269M | 0.0% | — | — | COM | 94733A104 |
| SATS | ECHOSTAR CORP | 70,576 | $4.227M | 0.0% | — | — | CL A | 278768106 |
| ACWI | ISHARES TR | 58,447 | $4.214M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VNDA | VANDA PHARMACEUTICALS INC | 277,088 | $4.212M | 0.0% | — | — | COM | 921659108 |
| — | PLANTRONICS INC NEW | 83,515 | $4.208M | 0.0% | — | — | COM | 727493108 |
| MFC | MANULIFE FINL CORP | 201,538 | $4.203M | 0.0% | — | — | COM | 56501R106 |
| WB | WEIBO CORP | 40,605 | $4.201M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| XYL | XYLEM INC | 61,427 | $4.19M | 0.0% | — | — | COM | 98419M100 |
| IRBTQ | IROBOT CORP | 54,594 | $4.187M | 0.0% | — | — | COM | 462726100 |
| SBRA | SABRA HEALTH CARE REIT INC | 222,836 | $4.183M | 0.0% | — | — | COM | 78573L106 |
| IMAX | IMAX CORP | 180,555 | $4.18M | 0.0% | — | — | COM | 45245E109 |
| TRMB | TRIMBLE INC | 102,547 | $4.168M | 0.0% | — | — | COM | 896239100 |
| MANH | MANHATTAN ASSOCS INC | 84,156 | $4.168M | 0.0% | — | — | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 30,131 | $4.136M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| EMN | EASTMAN CHEM CO | 44,569 | $4.129M | 0.0% | — | — | COM | 277432100 |
| — | HORIZON PHARMA PLC | 280,591 | $4.097M | 0.0% | — | — | SHS | G4617B105 |
| TXT | TEXTRON INC | 72,291 | $4.09M | 0.0% | — | — | COM | 883203101 |
| ENR | ENERGIZER HLDGS INC NEW | 85,124 | $4.084M | 0.0% | — | — | COM | 29272W109 |
| LII | LENNOX INTL INC | 19,574 | $4.076M | 0.0% | — | — | COM | 526107107 |
| HXL | HEXCEL CORP NEW | 65,767 | $4.068M | 0.0% | — | — | COM | 428291108 |
| VST | VISTRA ENERGY CORP | 221,950 | $4.067M | 0.0% | — | — | COM | 92840M102 |
| — | TORCHMARK CORP | 44,626 | $4.047M | 0.0% | — | — | COM | 891027104 |
| NBHC | NATIONAL BK HLDGS CORP | 124,700 | $4.044M | 0.0% | — | — | CL A | 633707104 |
| — | CARRIZO OIL & GAS INC | 189,457 | $4.031M | 0.0% | — | — | COM | 144577103 |
| EWT | ISHARES INC | 111,126 | $4.024M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| FAST | FASTENAL CO | 73,536 | $4.021M | 0.0% | — | — | COM | 311900104 |
| — | CREE INC | 108,261 | $4.021M | 0.0% | — | — | COM | 225447101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,720 | $4.017M | 0.0% | — | — | COM | G9618E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,204 | $4.005M | 0.0% | — | — | COM | 83088M102 |
| MTG | MGIC INVT CORP WIS | 283,134 | $3.995M | 0.0% | — | — | COM | 552848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,271 | $3.992M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | REXNORD CORP NEW | 152,886 | $3.978M | 0.0% | — | — | COM | 76169B102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 157,903 | $3.956M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| DHI | D R HORTON INC | 77,248 | $3.945M | 0.0% | — | — | COM | 23331A109 |
| BOKF | BOK FINL CORP | 42,635 | $3.936M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CITRIX SYS INC | 44,647 | $3.93M | 0.0% | — | — | COM | 177376100 |
| UA | UNDER ARMOUR INC | 293,544 | $3.91M | 0.0% | — | — | CL C | 904311206 |
| — | ANTERO MIDSTREAM GP LP | 197,425 | $3.893M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| EC | ECOPETROL S A | 265,225 | $3.88M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| MHK | MOHAWK INDS INC | 14,041 | $3.873M | 0.0% | — | — | COM | 608190104 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,157 | $3.871M | 0.0% | — | — | CL A | 512816109 |
| — | ORBITAL ATK INC | 29,326 | $3.856M | 0.0% | — | — | COM | 68557N103 |
| — | PATTERN ENERGY GROUP INC | 179,253 | $3.852M | 0.0% | — | — | CL A | 70338P100 |
| CHH | CHOICE HOTELS INTL INC | 49,540 | $3.844M | 0.0% | — | — | COM | 169905106 |
| — | AGRIUM INC | 33,416 | $3.843M | 0.0% | — | — | COM | 008916108 |
| — | IMPERVA INC | 96,309 | $3.824M | 0.0% | — | — | COM | 45321L100 |
| CINF | CINCINNATI FINL CORP | 50,866 | $3.813M | 0.0% | — | — | COM | 172062101 |
| IVV | ISHARES TR | 14,179 | $3.812M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 85,850 | $3.797M | 0.0% | — | — | COM | 876030107 |
| — | MEDIDATA SOLUTIONS INC | 59,751 | $3.786M | 0.0% | — | — | COM | 58471A105 |
| LULU | LULULEMON ATHLETICA INC | 47,918 | $3.766M | 0.0% | — | — | COM | 550021109 |
| FAF | FIRST AMERN FINL CORP | 67,160 | $3.763M | 0.0% | — | — | COM | 31847R102 |
| — | MFA FINL INC | 475,007 | $3.762M | 0.0% | — | — | COM | 55272X102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,001 | $3.76M | 0.0% | — | — | COM | 02553E106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 36,440 | $3.745M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | LASALLE HOTEL PPTYS | 132,876 | $3.729M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| UGI | UGI CORP NEW | 79,126 | $3.715M | 0.0% | — | — | COM | 902681105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 117,758 | $3.706M | 0.0% | — | — | COM | 32054K103 |
| — | MOMO INC | 150,922 | $3.695M | 0.0% | — | — | ADR | 60879B107 |
| PHM | PULTE GROUP INC | 110,983 | $3.691M | 0.0% | — | — | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,737 | $3.691M | 0.0% | — | — | COM | 49338L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 245,031 | $3.673M | 0.0% | — | — | COM CL A | 46333X108 |
| DECK | DECKERS OUTDOOR CORP | 45,528 | $3.654M | 0.0% | — | — | COM | 243537107 |
| AGNC | AGNC INVT CORP | 180,814 | $3.651M | 0.0% | — | — | COM | 00123Q104 |
| — | PARSLEY ENERGY INC | 123,875 | $3.647M | 0.0% | — | — | CL A | 701877102 |
| — | DRIL-QUIP INC | 76,308 | $3.639M | 0.0% | — | — | COM | 262037104 |
| JBLU | JETBLUE AIRWAYS CORP | 162,620 | $3.633M | 0.0% | — | — | COM | 477143101 |
| GIL | GILDAN ACTIVEWEAR INC | 112,456 | $3.633M | 0.0% | — | — | COM | 375916103 |
| AVA | AVISTA CORP | 70,355 | $3.623M | 0.0% | — | — | COM | 05379B107 |
| ITRI | ITRON INC | 53,022 | $3.616M | 0.0% | — | — | COM | 465741106 |
| CNP | CENTERPOINT ENERGY INC | 127,403 | $3.613M | 0.0% | — | — | COM | 15189T107 |
| ING | ING GROEP N V | 195,228 | $3.604M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | NIELSEN HLDGS PLC | 98,731 | $3.594M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 53,213 | $3.586M | 0.0% | — | — | COM | 156782104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,328 | $3.584M | 0.0% | — | — | COM | 955306105 |
| ICUI | ICU MED INC | 16,512 | $3.567M | 0.0% | — | — | COM | 44930G107 |
| — | MICHAELS COS INC | 147,363 | $3.564M | 0.0% | — | — | COM | 59408Q106 |
| ADC | AGREE REALTY CORP | 69,020 | $3.55M | 0.0% | — | — | COM | 008492100 |
| FE | FIRSTENERGY CORP | 115,813 | $3.546M | 0.0% | — | — | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 33,638 | $3.539M | 0.0% | — | — | COM NEW | 485170302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 97,853 | $3.538M | 0.0% | — | — | COM | 419870100 |
| ARW | ARROW ELECTRS INC | 42,548 | $3.527M | 0.0% | — | — | COM | 042735100 |
| — | HEALTHCARE RLTY TR | 109,752 | $3.525M | 0.0% | — | — | COM | 421946104 |
| ETR | ENTERGY CORP NEW | 43,035 | $3.504M | 0.0% | — | — | COM | 29364G103 |
| BRKR | BRUKER CORP | 101,922 | $3.497M | 0.0% | — | — | COM | 116794108 |
| CNO | CNO FINL GROUP INC | 141,433 | $3.492M | 0.0% | — | — | COM | 12621E103 |
| CX | CEMEX SAB DE CV | 465,109 | $3.488M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| M | MACYS INC | 138,328 | $3.485M | 0.0% | — | — | COM | 55616P104 |
| — | BLUE BUFFALO PET PRODS INC | 105,852 | $3.471M | 0.0% | — | — | COM | 09531U102 |
| — | LA QUINTA HLDGS INC | 186,291 | $3.439M | 0.0% | — | — | COM | 50420D108 |
| CAL | CALERES INC | 102,295 | $3.425M | 0.0% | — | — | COM | 129500104 |
| ENS | ENERSYS | 49,126 | $3.421M | 0.0% | — | — | COM | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 15,947 | $3.415M | 0.0% | — | — | COM | 44980X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,523 | $3.405M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 93,799 | $3.404M | 0.0% | — | — | SHS NEW | G0772R208 |
| EFA | ISHARES TR | 47,868 | $3.365M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,221 | $3.363M | 0.0% | — | — | COM | 018581108 |
| — | MELLANOX TECHNOLOGIES LTD | 51,810 | $3.352M | 0.0% | — | — | SHS | M51363113 |
| CSL | CARLISLE COS INC | 29,406 | $3.343M | 0.0% | — | — | COM | 142339100 |
| — | PATTERSON COMPANIES INC | 92,510 | $3.343M | 0.0% | — | — | COM | 703395103 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,460 | $3.339M | 0.0% | — | — | CL A | 87724P106 |
| — | RADIUS HEALTH INC | 105,007 | $3.336M | 0.0% | — | — | COM NEW | 750469207 |
| MAC | MACERICH CO | 50,587 | $3.323M | 0.0% | — | — | COM | 554382101 |
| MNRO | MONRO INC | 58,292 | $3.32M | 0.0% | — | — | COM | 610236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,007 | $3.317M | 0.0% | — | — | COM | 00971T101 |
| PAYX | PAYCHEX INC | 48,568 | $3.307M | 0.0% | — | — | COM | 704326107 |
| HMC | HONDA MOTOR LTD | 96,750 | $3.297M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | MGM GROWTH PPTYS LLC | 112,152 | $3.269M | 0.0% | — | — | CL A COM | 55303A105 |
| TXNM | PNM RES INC | 80,636 | $3.262M | 0.0% | — | — | COM | 69349H107 |
| VRSN | VERISIGN INC | 28,497 | $3.261M | 0.0% | — | — | COM | 92343E102 |
| DAN | DANA INCORPORATED | 101,370 | $3.245M | 0.0% | — | — | COM | 235825205 |
| FHB | FIRST HAWAIIAN INC | 111,177 | $3.244M | 0.0% | — | — | COM | 32051X108 |
| AVY | AVERY DENNISON CORP | 35,833 | $3.241M | 0.0% | — | — | COM | 053611109 |
| F | FORD MTR CO DEL | 258,692 | $3.231M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | TUPPERWARE BRANDS CORP | 51,435 | $3.225M | 0.0% | — | — | COM | 899896104 |
| MC | MOELIS & CO | 66,495 | $3.225M | 0.0% | — | — | CL A | 60786M105 |
| BDN | BRANDYWINE RLTY TR | 177,039 | $3.221M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TESARO INC | 38,496 | $3.19M | 0.0% | — | — | COM | 881569107 |
| FLWS | FLWS/1-800 FLOWERS | 297,967 | $3.188M | 0.0% | — | — | CL A | 68243Q106 |
| — | UNILEVER PLC | 57,407 | $3.177M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GROUP INC | 199,840 | $3.168M | 0.0% | — | — | COM | 69924R108 |
| — | VENATOR MATLS PLC | 141,929 | $3.139M | 0.0% | — | — | SHS | G9329Z100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 39,777 | $3.133M | 0.0% | — | — | COM | G21515104 |
| RRC | RANGE RES CORP | 183,227 | $3.125M | 0.0% | — | — | COM | 75281A109 |
| — | VERIFONE SYS INC | 175,637 | $3.11M | 0.0% | — | — | COM | 92342Y109 |
| — | WELLS FARGO CO NEW | 2,371 | $3.106M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| IWB | ISHARES TR | 20,896 | $3.105M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| PBH | PRESTIGE BRANDS HLDGS INC | 69,758 | $3.098M | 0.0% | — | — | COM | 74112D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,696 | $3.095M | 0.0% | — | — | COM | 144285103 |
| FTNT | FORTINET INC | 70,758 | $3.092M | 0.0% | — | — | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,016 | $3.09M | 0.0% | — | — | COM | 759509102 |
| — | COLUMBIA PPTY TR INC | 134,609 | $3.089M | 0.0% | — | — | COM NEW | 198287203 |
| SU | SUNCOR ENERGY INC NEW | 83,872 | $3.08M | 0.0% | — | — | COM | 867224107 |
| CDE | COEUR MNG INC | 410,152 | $3.076M | 0.0% | — | — | COM NEW | 192108504 |
| TTC | TORO CO | 47,064 | $3.071M | 0.0% | — | — | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 20,525 | $3.058M | 0.0% | — | — | COM | 48020Q107 |
| IWF | ISHARES TR | 22,680 | $3.055M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CATY | CATHAY GEN BANCORP | 72,343 | $3.051M | 0.0% | — | — | COM | 149150104 |
| — | ENVISION HEALTHCARE CORP | 88,103 | $3.044M | 0.0% | — | — | COM | 29414D100 |
| — | CALAMP CORP | 141,992 | $3.043M | 0.0% | — | — | COM | 128126109 |
| IOSP | INNOSPEC INC | 43,087 | $3.042M | 0.0% | — | — | COM | 45768S105 |
| NGVT | INGEVITY CORP | 43,066 | $3.035M | 0.0% | — | — | COM | 45688C107 |
| PVH | PVH CORP | 22,085 | $3.031M | 0.0% | — | — | COM | 693656100 |
| — | BERRY GLOBAL GROUP INC | 51,494 | $3.02M | 0.0% | — | — | COM | 08579W103 |
| BANR | BANNER CORP | 54,789 | $3.019M | 0.0% | — | — | COM NEW | 06652V208 |
| BMO | BANK MONTREAL QUE | 38,451 | $2.999M | 0.0% | — | — | COM | 063671101 |
| NDAQ | NASDAQ INC | 38,846 | $2.985M | 0.0% | — | — | COM | 631103108 |
| RRR | RED ROCK RESORTS INC | 88,066 | $2.971M | 0.0% | — | — | CL A | 75700L108 |
| — | TIFFANY & CO NEW | 28,488 | $2.962M | 0.0% | — | — | COM | 886547108 |
| — | CHEMICAL FINL CORP | 55,147 | $2.949M | 0.0% | — | — | COM | 163731102 |
| — | AIR TRANSPORT SERVICES GRP I | 127,318 | $2.947M | 0.0% | — | — | COM | 00922R105 |
| MEOH | METHANEX CORP | 48,522 | $2.938M | 0.0% | — | — | COM | 59151K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,799 | $2.933M | 0.0% | — | — | COM | 198516106 |
| KT | KT CORP | 187,097 | $2.921M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| STWD | STARWOOD PPTY TR INC | 136,763 | $2.92M | 0.0% | — | — | COM | 85571B105 |
| USFD | US FOODS HLDG CORP | 91,364 | $2.917M | 0.0% | — | — | COM | 912008109 |
| — | BARRICK GOLD CORP | 143,860 | $2.917M | 0.0% | — | — | COM | 067901108 |
| — | WIDEOPENWEST INC | 275,040 | $2.907M | 0.0% | — | — | COM | 96758W101 |
| LAUR | LAUREATE EDUCATION INC | 212,000 | $2.875M | 0.0% | — | — | CL A | 518613203 |
| BOX | BOX INC | 136,114 | $2.875M | 0.0% | — | — | CL A | 10316T104 |
| EMBJ | EMBRAER S A | 120,143 | $2.875M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ATHENE HLDG LTD | 55,501 | $2.87M | 0.0% | — | — | CL A | G0684D107 |
| — | KLX INC | 42,030 | $2.869M | 0.0% | — | — | COM | 482539103 |
| CPRT | COPART INC | 66,162 | $2.858M | 0.0% | — | — | COM | 217204106 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,071 | $2.851M | 0.0% | — | — | COM | 421906108 |
| IONS | IONIS PHARMACEUTICALS INC | 56,395 | $2.836M | 0.0% | — | — | COM | 462222100 |
| MRCY | MERCURY SYS INC | 54,843 | $2.816M | 0.0% | — | — | COM | 589378108 |
| — | WELLCARE HEALTH PLANS INC | 13,979 | $2.811M | 0.0% | — | — | COM | 94946T106 |
| XYZ | SQUARE INC | 80,947 | $2.807M | 0.0% | — | — | CL A | 852234103 |
| — | HOLLYFRONTIER CORP | 54,772 | $2.806M | 0.0% | — | — | COM | 436106108 |
| NUE | NUCOR CORP | 43,920 | $2.793M | 0.0% | — | — | COM | 670346105 |
| GIII | G-III APPAREL GROUP LTD | 75,678 | $2.792M | 0.0% | — | — | COM | 36237H101 |
| NRG | NRG ENERGY INC | 97,670 | $2.781M | 0.0% | — | — | COM NEW | 629377508 |
| SUPV | GRUPO SUPERVIELLE S A | 94,463 | $2.77M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| JBGS | JBG SMITH PPTYS | 79,738 | $2.769M | 0.0% | — | — | COM | 46590V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,049 | $2.765M | 0.0% | — | — | COM | 67071L106 |
| — | ANALOGIC CORP | 2,592 | $2.764M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| SAIA | SAIA INC | 38,958 | $2.757M | 0.0% | — | — | COM | 78709Y105 |
| EPAM | EPAM SYS INC | 25,642 | $2.755M | 0.0% | — | — | COM | 29414B104 |
| — | LYDALL INC DEL | 54,185 | $2.749M | 0.0% | — | — | COM | 550819106 |
| — | XPERI CORP | 112,535 | $2.746M | 0.0% | — | — | COM | 98421B100 |
| — | MB FINANCIAL INC NEW | 61,451 | $2.736M | 0.0% | — | — | COM | 55264U108 |
| — | FLIR SYS INC | 58,653 | $2.734M | 0.0% | — | — | COM | 302445101 |
| — | HOSTESS BRANDS INC | 182,528 | $2.703M | 0.0% | — | — | CL A | 44109J106 |
| — | INNERWORKINGS INC | 266,421 | $2.672M | 0.0% | — | — | COM | 45773Y105 |
| — | STERLING BANCORP DEL | 107,990 | $2.656M | 0.0% | — | — | COM | 85917A100 |
| — | PHYSICIANS RLTY TR | 147,522 | $2.654M | 0.0% | — | — | COM | 71943U104 |
| — | PROVIDENCE SVC CORP | 44,727 | $2.654M | 0.0% | — | — | COM | 743815102 |
| WWD | WOODWARD INC | 34,328 | $2.628M | 0.0% | — | — | COM | 980745103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,838 | $2.614M | 0.0% | — | — | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 189,380 | $2.61M | 0.0% | — | — | COM | 58463J304 |
| AFL | AFLAC INC | 29,677 | $2.605M | 0.0% | — | — | COM | 001055102 |
| — | MITEL NETWORKS CORP | 315,867 | $2.6M | 0.0% | — | — | COM | 60671Q104 |
| SON | SONOCO PRODS CO | 48,825 | $2.595M | 0.0% | — | — | COM | 835495102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,892 | $2.591M | 0.0% | — | — | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 106,220 | $2.586M | 0.0% | — | — | COM | 85208M102 |
| PTEN | PATTERSON UTI ENERGY INC | 112,349 | $2.584M | 0.0% | — | — | COM | 703481101 |
| — | K2M GROUP HLDGS INC | 143,572 | $2.584M | 0.0% | — | — | COM | 48273J107 |
| MCK | MCKESSON CORP | 16,539 | $2.58M | 0.0% | — | — | COM | 58155Q103 |
| — | LIFEPOINT HEALTH INC | 51,754 | $2.578M | 0.0% | — | — | COM | 53219L109 |
| MPWR | MONOLITHIC PWR SYS INC | 22,918 | $2.575M | 0.0% | — | — | COM | 609839105 |
| — | CLOUDERA INC | 155,800 | $2.574M | 0.0% | — | — | COM | 18914U100 |
| GFI | GOLD FIELDS LTD NEW | 597,419 | $2.569M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| FIVE | FIVE BELOW INC | 38,603 | $2.561M | 0.0% | — | — | COM | 33829M101 |
| RIG | TRANSOCEAN LTD | 239,400 | $2.557M | 0.0% | — | — | REG SHS | H8817H100 |
| — | DUN & BRADSTREET CORP DEL NE | 21,569 | $2.554M | 0.0% | — | — | COM | 26483E100 |
| VREX | VAREX IMAGING CORP | 63,475 | $2.55M | 0.0% | — | — | COM | 92214X106 |
| RELX | RELX PLC | 107,378 | $2.545M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 35,584 | $2.542M | 0.0% | — | — | COM SH BEN INT N | 021060207 |
| — | BHP BILLITON PLC | 62,334 | $2.513M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| MAS | MASCO CORP | 57,168 | $2.511M | 0.0% | — | — | COM | 574599106 |
| STPZ | PIMCO ETF TR | 48,209 | $2.505M | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2.5M | 0.0% | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| TRGP | TARGA RES CORP | 51,519 | $2.495M | 0.0% | — | — | COM | 87612G101 |
| — | ULTRA PETROLEUM CORP | 275,234 | $2.494M | 0.0% | — | — | COM NEW | 903914208 |
| — | MEDICINES CO | 91,110 | $2.491M | 0.0% | — | — | COM | 584688105 |
| SGRY | SURGERY PARTNERS INC | 204,800 | $2.478M | 0.0% | — | — | COM | 86881A100 |
| — | VARIAN MED SYS INC | 22,303 | $2.478M | 0.0% | — | — | COM | 92220P105 |
| — | PREMIER INC | 84,643 | $2.471M | 0.0% | — | — | CL A | 74051N102 |
| MATW | MATTHEWS INTL CORP | 46,752 | $2.469M | 0.0% | — | — | CL A | 577128101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 217,978 | $2.461M | 0.0% | — | — | COM | 252784301 |
| — | OPUS BK IRVINE CALIF | 90,036 | $2.458M | 0.0% | — | — | COM | 684000102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 82,603 | $2.455M | 0.0% | — | — | COM | 458118106 |
| PCH | POTLATCH CORP NEW | 49,074 | $2.45M | 0.0% | — | — | COM | 737630103 |
| — | VEREIT INC | 312,158 | $2.432M | 0.0% | — | — | COM | 92339V100 |
| INCY | INCYTE CORP | 25,679 | $2.432M | 0.0% | — | — | COM | 45337C102 |
| — | ELECTRONICS FOR IMAGING INC | 82,327 | $2.43M | 0.0% | — | — | COM | 286082102 |
| NGG | NATIONAL GRID PLC | 41,001 | $2.411M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BSV | VANGUARD BD INDEX FD INC | 30,465 | $2.41M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 32,812 | $2.406M | 0.0% | — | — | COM | 084423102 |
| — | POWERSHARES GLOBAL ETF FD | 111,866 | $2.4M | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| HAS | HASBRO INC | 26,384 | $2.398M | 0.0% | — | — | COM | 418056107 |
| — | ALTRA INDL MOTION CORP | 47,474 | $2.392M | 0.0% | — | — | COM | 02208R106 |
| EXAS | EXACT SCIENCES CORP | 45,445 | $2.387M | 0.0% | — | — | COM | 30063P105 |
| VLY | VALLEY NATL BANCORP | 212,505 | $2.385M | 0.0% | — | — | COM | 919794107 |
| URI | UNITED RENTALS INC | 13,866 | $2.384M | 0.0% | — | — | COM | 911363109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,625 | $2.381M | 0.0% | — | — | COM | 90984P303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98,694 | $2.375M | 0.0% | — | — | COM | 41068X100 |
| HLF | HERBALIFE LTD | 35,015 | $2.372M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | CONSTELLIUM NV | 212,452 | $2.369M | 0.0% | — | — | CL A | N22035104 |
| MASI | MASIMO CORP | 27,816 | $2.359M | 0.0% | — | — | COM | 574795100 |
| CTRA | CABOT OIL & GAS CORP | 81,834 | $2.341M | 0.0% | — | — | COM | 127097103 |
| OPLN | KAR AUCTION SVCS INC | 46,108 | $2.328M | 0.0% | — | — | COM | 48238T109 |
| — | ROCKWELL COLLINS INC | 17,135 | $2.325M | 0.0% | — | — | COM | 774341101 |
| — | PETROCHINA CO LTD | 33,207 | $2.322M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| AEIS | ADVANCED ENERGY INDS | 34,267 | $2.312M | 0.0% | — | — | COM | 007973100 |
| UMBF | UMB FINL CORP | 31,727 | $2.281M | 0.0% | — | — | COM | 902788108 |
| STAG | STAG INDL INC | 82,863 | $2.265M | 0.0% | — | — | COM | 85254J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 133,294 | $2.259M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,110 | $2.256M | 0.0% | — | — | COM | 45841N107 |
| KEX | KIRBY CORP | 33,657 | $2.248M | 0.0% | — | — | COM | 497266106 |
| GAP | GAP INC DEL | 66,015 | $2.248M | 0.0% | — | — | COM | 364760108 |
| FRME | FIRST MERCHANTS CORP | 53,369 | $2.245M | 0.0% | — | — | COM | 320817109 |
| — | SP PLUS CORP | 60,389 | $2.24M | 0.0% | — | — | COM | 78469C103 |
| HTLD | HEARTLAND EXPRESS INC | 95,853 | $2.237M | 0.0% | — | — | COM | 422347104 |
| — | UNIVERSAL FST PRODS INC | 58,759 | $2.211M | 0.0% | — | — | COM | 913543104 |
| GT | GOODYEAR TIRE & RUBR CO | 67,942 | $2.195M | 0.0% | — | — | COM | 382550101 |
| NWE | NORTHWESTERN CORP | 36,702 | $2.191M | 0.0% | — | — | COM NEW | 668074305 |
| BURL | BURLINGTON STORES INC | 17,794 | $2.189M | 0.0% | — | — | COM | 122017106 |
| WPC | W P CAREY INC | 31,646 | $2.18M | 0.0% | — | — | COM | 92936U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,260 | $2.173M | 0.0% | — | — | COM | 405217100 |
| — | NABORS INDUSTRIES LTD | 317,103 | $2.166M | 0.0% | — | — | SHS | G6359F103 |
| — | VERINT SYS INC | 51,682 | $2.163M | 0.0% | — | — | COM | 92343X100 |
| WABC | WESTAMERICA BANCORPORATION | 36,020 | $2.145M | 0.0% | — | — | COM | 957090103 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,703 | $2.145M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71,655 | $2.139M | 0.0% | — | — | SHS | V5633W109 |
| OMC | OMNICOM GROUP INC | 29,345 | $2.138M | 0.0% | — | — | COM | 681919106 |
| — | CIT GROUP INC | 43,428 | $2.137M | 0.0% | — | — | COM NEW | 125581801 |
| — | EATON VANCE CORP | 37,778 | $2.13M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,430 | $2.128M | 0.0% | — | — | COM | 025676206 |
| — | OM ASSET MGMT PLC | 126,678 | $2.122M | 0.0% | — | — | SHS | G67506108 |
| — | SEMGROUP CORP | 69,849 | $2.109M | 0.0% | — | — | CL A | 81663A105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,999 | $2.106M | 0.0% | — | — | COM | 533900106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,975 | $2.103M | 0.0% | — | — | CL A | 55825T103 |
| DCI | DONALDSON INC | 42,887 | $2.099M | 0.0% | — | — | COM | 257651109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,108 | $2.098M | 0.0% | — | — | CL A | 04316A108 |
| — | ASHFORD HOSPITALITY TR INC | 30,638 | $2.097M | 0.0% | — | — | COM SHS | 044103109 |
| MBUU | MALIBU BOATS INC | 70,448 | $2.095M | 0.0% | — | — | COM CL A | 56117J100 |
| — | CENTENNIAL RESOURCE DEV INC | 105,723 | $2.094M | 0.0% | — | — | CL A | 15136A102 |
| IXUS | ISHARES TR | 33,179 | $2.093M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BCC | BOISE CASCADE CO DEL | 52,401 | $2.092M | 0.0% | — | — | COM | 09739D100 |
| — | MEDEQUITIES RLTY TR INC | 186,476 | $2.092M | 0.0% | — | — | COM | 58409L306 |
| GWW | GRAINGER W W INC | 8,853 | $2.092M | 0.0% | — | — | COM | 384802104 |
| — | SOTHEBYS | 40,506 | $2.09M | 0.0% | — | — | COM | 835898107 |
| HVT | HAVERTY FURNITURE INC | 92,200 | $2.088M | 0.0% | — | — | COM | 419596101 |
| — | INVESCO MORTGAGE CAPITAL INC | 116,384 | $2.075M | 0.0% | — | — | COM | 46131B100 |
| — | SIRIUS XM HLDGS INC | 386,606 | $2.072M | 0.0% | — | — | COM | 82968B103 |
| — | FERRO CORP | 86,437 | $2.038M | 0.0% | — | — | COM | 315405100 |
| VVV | VALVOLINE INC | 81,266 | $2.037M | 0.0% | — | — | COM | 92047W101 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,207 | $2.035M | 0.0% | — | — | COM | 637417106 |
| ONB | OLD NATL BANCORP IND | 116,444 | $2.032M | 0.0% | — | — | COM | 680033107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,900 | $2.029M | 0.0% | — | — | CL B | 913903100 |
| FFBC | FIRST FINL BANCORP OH | 76,959 | $2.028M | 0.0% | — | — | COM | 320209109 |
| — | CENTERSTATE BK CORP | 78,816 | $2.027M | 0.0% | — | — | COM | 15201P109 |
| — | SEAGATE TECHNOLOGY PLC | 48,300 | $2.02M | 0.0% | — | — | SHS | G7945M107 |
| PWR | QUANTA SVCS INC | 51,354 | $2.009M | 0.0% | — | — | COM | 74762E102 |
| BRX | BRIXMOR PPTY GROUP INC | 107,483 | $2.005M | 0.0% | — | — | COM | 11120U105 |
| — | QUIDEL CORP | 46,243 | $2.005M | 0.0% | — | — | COM | 74838J101 |
| — | COLONY NORTHSTAR INC | 175,706 | $2.004M | 0.0% | — | — | CL A COM | 19625W104 |
| IWR | ISHARES TR | 9,614 | $2.001M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,944 | $1.997M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| AZZ | AZZ INC | 39,035 | $1.995M | 0.0% | — | — | COM | 002474104 |
| — | REGAL ENTMT GROUP | 86,506 | $1.99M | 0.0% | — | — | CL A | 758766109 |
| NUS | NU SKIN ENTERPRISES INC | 29,064 | $1.983M | 0.0% | — | — | CL A | 67018T105 |
| — | VECTREN CORP | 30,400 | $1.979M | 0.0% | — | — | COM | 92240G101 |
| — | COTIVITI HLDGS INC | 61,354 | $1.977M | 0.0% | — | — | COM | 22164K101 |
| FFIV | F5 NETWORKS INC | 15,034 | $1.973M | 0.0% | — | — | COM | 315616102 |
| BRO | BROWN & BROWN INC | 38,342 | $1.973M | 0.0% | — | — | COM | 115236101 |
| LGIH | LGI HOMES INC | 26,268 | $1.972M | 0.0% | — | — | COM | 50187T106 |
| — | TEAM INC | 132,202 | $1.97M | 0.0% | — | — | COM | 878155100 |
| — | ORBOTECH LTD | 39,225 | $1.97M | 0.0% | — | — | ORD | M75253100 |
| — | XEROX CORP | 67,410 | $1.964M | 0.0% | — | — | COM NEW | 984121608 |
| PBF | PBF ENERGY INC | 55,343 | $1.962M | 0.0% | — | — | CL A | 69318G106 |
| — | GULFPORT ENERGY CORP | 153,560 | $1.96M | 0.0% | — | — | COM NEW | 402635304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 153,203 | $1.955M | 0.0% | — | — | COM | 227483104 |
| KRG | KITE RLTY GROUP TR | 99,650 | $1.953M | 0.0% | — | — | COM NEW | 49803T300 |
| SLRC | SOLAR CAP LTD | 96,563 | $1.951M | 0.0% | — | — | COM | 83413U100 |
| — | PINNACLE FINL PARTNERS INC | 29,374 | $1.947M | 0.0% | — | — | COM | 72346Q104 |
| APOG | APOGEE ENTERPRISES INC | 44,706 | $1.943M | 0.0% | — | — | COM | 037598109 |
| SNX | SYNNEX CORP | 14,147 | $1.923M | 0.0% | — | — | COM | 87162W100 |
| — | KAPSTONE PAPER & PACKAGING C | 84,648 | $1.92M | 0.0% | — | — | COM | 48562P103 |
| UTL | UNITIL CORP | 41,985 | $1.916M | 0.0% | — | — | COM | 913259107 |
| TFSL | TFS FINL CORP | 127,951 | $1.912M | 0.0% | — | — | COM | 87240R107 |
| CSW | CSW INDUSTRIALS INC | 41,591 | $1.911M | 0.0% | — | — | COM | 126402106 |
| — | FIRST MIDWEST BANCORP DEL | 79,379 | $1.906M | 0.0% | — | — | COM | 320867104 |
| — | ANWORTH MORTGAGE ASSET CP | 19,076 | $1.894M | 0.0% | — | — | COM | 037347101 |
| — | INTREXON CORP | 164,410 | $1.894M | 0.0% | — | — | COM | 46122T102 |
| PHG | KONINKLIJKE PHILIPS N V | 50,064 | $1.893M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| WSFS | WSFS FINL CORP | 39,547 | $1.892M | 0.0% | — | — | COM | 929328102 |
| CNK | CINEMARK HOLDINGS INC | 54,322 | $1.891M | 0.0% | — | — | COM | 17243V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,979 | $1.882M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | KEANE GROUP INC | 98,216 | $1.867M | 0.0% | — | — | COM | 48669A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 66,078 | $1.857M | 0.0% | — | — | COM | 20369C106 |
| — | CAVIUM INC | 22,142 | $1.856M | 0.0% | — | — | COM | 14964U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,116 | $1.849M | 0.0% | — | — | COM | 459506101 |
| YRD | YIRENDAI LTD | 41,784 | $1.837M | 0.0% | — | — | SPONSORED ADR | 98585L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,917 | $1.832M | 0.0% | — | — | COM | 803607100 |
| — | HOSPITALITY PPTYS TR | 61,129 | $1.826M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | SODASTREAM INTERNATIONAL LTD | 25,800 | $1.815M | 0.0% | — | — | USD SHS | M9068E105 |
| ABCB | AMERIS BANCORP | 37,632 | $1.814M | 0.0% | — | — | COM | 03076K108 |
| QRVO | QORVO INC | 27,202 | $1.811M | 0.0% | — | — | COM | 74736K101 |
| GMED | GLOBUS MED INC | 43,984 | $1.808M | 0.0% | — | — | CL A | 379577208 |
| CBT | CABOT CORP | 29,308 | $1.805M | 0.0% | — | — | COM | 127055101 |
| — | INNOPHOS HOLDINGS INC | 38,447 | $1.797M | 0.0% | — | — | COM | 45774N108 |
| STM | STMICROELECTRONICS N V | 81,933 | $1.79M | 0.0% | — | — | NY REGISTRY | 861012102 |
| IRM | IRON MTN INC NEW | 47,289 | $1.785M | 0.0% | — | — | COM | 46284V101 |
| — | FS INVT CORP | 241,861 | $1.778M | 0.0% | — | — | COM | 302635107 |
| — | VMWARE INC | 14,148 | $1.773M | 0.0% | — | — | CL A COM | 928563402 |
| CHDN | CHURCHILL DOWNS INC | 7,613 | $1.771M | 0.0% | — | — | COM | 171484108 |
| RYN | RAYONIER INC | 55,967 | $1.77M | 0.0% | — | — | COM | 754907103 |
| — | MATCH GROUP INC | 56,499 | $1.769M | 0.0% | — | — | COM | 57665R106 |
| MTX | MINERALS TECHNOLOGIES INC | 25,534 | $1.758M | 0.0% | — | — | COM | 603158106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,866 | $1.756M | 0.0% | — | — | COM | 269796108 |
| — | DELPHI TECHNOLOGIES PLC | 33,396 | $1.752M | 0.0% | — | — | SHS | G2709G107 |
| — | 58 COM INC | 24,295 | $1.739M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| RLI | RLI CORP | 28,597 | $1.735M | 0.0% | — | — | COM | 749607107 |
| — | TOTAL SYS SVCS INC | 21,908 | $1.733M | 0.0% | — | — | COM | 891906109 |
| — | LEGACY TEX FINL GROUP INC | 40,795 | $1.722M | 0.0% | — | — | COM | 52471Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,096 | $1.72M | 0.0% | — | — | COM | 293712105 |
| HELE | HELEN OF TROY CORP LTD | 17,688 | $1.704M | 0.0% | — | — | COM | G4388N106 |
| — | FCB FINL HLDGS INC | 33,530 | $1.703M | 0.0% | — | — | CL A | 30255G103 |
| BPOP | POPULAR INC | 47,926 | $1.701M | 0.0% | — | — | COM NEW | 733174700 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,028 | $1.697M | 0.0% | — | — | COM | 76131N101 |
| — | GRUPO FINANCIERO SANTANDER M | 231,328 | $1.691M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| TECK | TECK RESOURCES LTD | 64,342 | $1.684M | 0.0% | — | — | CL B | 878742204 |
| EPC | EDGEWELL PERS CARE CO | 28,300 | $1.681M | 0.0% | — | — | COM | 28035Q102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,532 | $1.681M | 0.0% | — | — | COM | 78467J100 |
| FDS | FACTSET RESH SYS INC | 8,680 | $1.674M | 0.0% | — | — | COM | 303075105 |
| ASC | ARDMORE SHIPPING CORP | 208,889 | $1.671M | 0.0% | — | — | COM | Y0207T100 |
| AMCX | AMC NETWORKS INC | 30,821 | $1.667M | 0.0% | — | — | CL A | 00164V103 |
| CWST | CASELLA WASTE SYS INC | 72,159 | $1.661M | 0.0% | — | — | CL A | 147448104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,975 | $1.659M | 0.0% | — | — | COM | 477839104 |
| IJH | ISHARES TR | 8,736 | $1.658M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| UNFI | UNITED NAT FOODS INC | 33,607 | $1.656M | 0.0% | — | — | COM | 911163103 |
| RMD | RESMED INC | 19,410 | $1.645M | 0.0% | — | — | COM | 761152107 |
| PKX | POSCO | 21,005 | $1.641M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,575 | $1.638M | 0.0% | — | — | COM | 74587V107 |
| — | DSW INC | 76,283 | $1.633M | 0.0% | — | — | CL A | 23334L102 |
| EVTC | EVERTEC INC | 119,290 | $1.628M | 0.0% | — | — | COM | 30040P103 |
| — | AMC ENTMT HLDGS INC | 107,626 | $1.625M | 0.0% | — | — | CL A COM | 00165C104 |
| — | RAMCO-GERSHENSON PPTYS TR | 110,325 | $1.625M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| PCAR | PACCAR INC | 22,819 | $1.622M | 0.0% | — | — | COM | 693718108 |
| OKTA | OKTA INC | 63,300 | $1.621M | 0.0% | — | — | CL A | 679295105 |
| — | BECTON DICKINSON & CO | 27,997 | $1.621M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| POWI | POWER INTEGRATIONS INC | 22,031 | $1.62M | 0.0% | — | — | COM | 739276103 |
| LIVN | LIVANOVA PLC | 20,265 | $1.62M | 0.0% | — | — | SHS | G5509L101 |
| HYMB | SPDR SERIES TRUST | 29,050 | $1.617M | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| TBI | TRUEBLUE INC | 58,710 | $1.615M | 0.0% | — | — | COM | 89785X101 |
| NPO | ENPRO INDS INC | 17,154 | $1.604M | 0.0% | — | — | COM | 29355X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 153,135 | $1.6M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 164,886 | $1.594M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,820 | $1.592M | 0.0% | — | — | COM | 199333105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,737 | $1.585M | 0.0% | — | — | CL A | 29382R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,069 | $1.585M | 0.0% | — | — | COM | 800422107 |
| AVT | AVNET INC | 39,767 | $1.584M | 0.0% | — | — | COM | 053807103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 161,209 | $1.584M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| BOH | BANK HAWAII CORP | 18,549 | $1.578M | 0.0% | — | — | COM | 062540109 |
| — | QEP RES INC | 163,135 | $1.561M | 0.0% | — | — | COM | 74733V100 |
| RL | RALPH LAUREN CORP | 15,045 | $1.56M | 0.0% | — | — | CL A | 751212101 |
| — | CABOT MICROELECTRONICS CORP | 16,533 | $1.556M | 0.0% | — | — | COM | 12709P103 |
| REI | RING ENERGY INC | 111,860 | $1.555M | 0.0% | — | — | COM | 76680V108 |
| TDG | TRANSDIGM GROUP INC | 5,653 | $1.553M | 0.0% | — | — | COM | 893641100 |
| — | BOARDWALK PIPELINE PARTNERS | 24,473 | $1.546M | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| SLF | SUN LIFE FINL INC | 37,218 | $1.536M | 0.0% | — | — | COM | 866796105 |
| BXMT | BLACKSTONE MTG TR INC | 47,672 | $1.534M | 0.0% | — | — | COM CL A | 09257W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,952 | $1.533M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CVGI | COMMERCIAL VEH GROUP INC | 143,259 | $1.531M | 0.0% | — | — | COM | 202608105 |
| — | TELEFONICA BRASIL SA | 103,041 | $1.528M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| HUBS | HUBSPOT INC | 17,254 | $1.526M | 0.0% | — | — | COM | 443573100 |
| — | RELX NV | 65,914 | $1.521M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| — | LEUCADIA NATL CORP | 56,672 | $1.501M | 0.0% | — | — | COM | 527288104 |
| — | CARDTRONICS PLC | 81,049 | $1.501M | 0.0% | — | — | SHS CL A | G1991C105 |
| NEU | NEWMARKET CORP | 3,775 | $1.499M | 0.0% | — | — | COM | 651587107 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,306 | $1.498M | 0.0% | — | — | SHS | M8737E108 |
| SAN | BANCO SANTANDER SA | 228,722 | $1.496M | 0.0% | — | — | ADR | 05964H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $1.491M | 0.0% | — | — | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 53,380 | $1.49M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,857 | $1.487M | 0.0% | — | — | COM NEW | 53220K504 |
| — | SENIOR HSG PPTYS TR | 76,757 | $1.47M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | SOUTHWESTERN ENERGY CO | 263,554 | $1.47M | 0.0% | — | — | COM | 845467109 |
| EXP | EAGLE MATERIALS INC | 12,934 | $1.465M | 0.0% | — | — | COM | 26969P108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 44,229 | $1.465M | 0.0% | — | — | COM | 37953G103 |
| WINA | WINMARK CORP | 11,192 | $1.448M | 0.0% | — | — | COM | 974250102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,242 | $1.446M | 0.0% | — | — | COM | 518415104 |
| — | BRF SA | 128,280 | $1.444M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| GLD | SPDR GOLD TRUST | 11,541 | $1.427M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | LIONS GATE ENTMNT CORP | 44,936 | $1.426M | 0.0% | — | — | CL B NON VTG | 535919500 |
| NOVT | NOVANTA INC | 28,454 | $1.423M | 0.0% | — | — | COM | 67000B104 |
| — | FIBROGEN INC | 29,982 | $1.421M | 0.0% | — | — | COM | 31572Q808 |
| MMS | MAXIMUS INC | 19,768 | $1.415M | 0.0% | — | — | COM | 577933104 |
| PODD | INSULET CORP | 20,502 | $1.415M | 0.0% | — | — | COM | 45784P101 |
| TOL | TOLL BROTHERS INC | 29,440 | $1.414M | 0.0% | — | — | COM | 889478103 |
| CUBI | CUSTOMERS BANCORP INC | 54,322 | $1.412M | 0.0% | — | — | COM | 23204G100 |
| HEI/A | HEICO CORP NEW | 17,854 | $1.411M | 0.0% | — | — | CL A | 422806208 |
| JBL | JABIL INC | 53,538 | $1.406M | 0.0% | — | — | COM | 466313103 |
| — | LIBERTY PPTY TR | 32,270 | $1.388M | 0.0% | — | — | SH BEN INT | 531172104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,320 | $1.386M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| FCN | FTI CONSULTING INC | 32,193 | $1.383M | 0.0% | — | — | COM | 302941109 |
| CPB | CAMPBELL SOUP CO | 28,726 | $1.382M | 0.0% | — | — | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 21,216 | $1.369M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| HWC | HANCOCK HLDG CO | 27,274 | $1.351M | 0.0% | — | — | COM | 410120109 |
| CNS | COHEN & STEERS INC | 28,488 | $1.347M | 0.0% | — | — | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 30,987 | $1.343M | 0.0% | — | — | CL A | 12504L109 |
| PRSU | VIAD CORP | 24,154 | $1.338M | 0.0% | — | — | COM NEW | 92552R406 |
| ARCB | ARCBEST CORP | 37,422 | $1.337M | 0.0% | — | — | COM | 03937C105 |
| — | CAI INTERNATIONAL INC | 46,937 | $1.329M | 0.0% | — | — | COM | 12477X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,244 | $1.313M | 0.0% | — | — | COM | 879360105 |
| TNC | TENNANT CO | 18,020 | $1.309M | 0.0% | — | — | COM | 880345103 |
| AMSF | AMERISAFE INC | 21,244 | $1.309M | 0.0% | — | — | COM | 03071H100 |
| VMI | VALMONT INDS INC | 7,876 | $1.306M | 0.0% | — | — | COM | 920253101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67,175 | $1.292M | 0.0% | — | — | COM | 03209R103 |
| OII | OCEANEERING INTL INC | 61,055 | $1.291M | 0.0% | — | — | COM | 675232102 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,648 | $1.285M | 0.0% | — | — | COM | 681936100 |
| TS | TENARIS S A | 39,902 | $1.271M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,529 | $1.262M | 0.0% | — | — | COM | 018829101 |
| SHOP | SHOPIFY INC | 12,491 | $1.261M | 0.0% | — | — | CL A | 82509L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,506 | $1.259M | 0.0% | — | — | COM | 91307C102 |
| — | CORESITE RLTY CORP | 11,044 | $1.257M | 0.0% | — | — | COM | 21870Q105 |
| RNG | RINGCENTRAL INC | 25,611 | $1.24M | 0.0% | — | — | CL A | 76680R206 |
| WSM | WILLIAMS SONOMA INC | 23,916 | $1.237M | 0.0% | — | — | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 21,855 | $1.236M | 0.0% | — | — | SHS | G81276100 |
| — | LEGG MASON INC | 29,385 | $1.234M | 0.0% | — | — | COM | 524901105 |
| — | CAESARS ENTMT CORP | 96,957 | $1.227M | 0.0% | — | — | COM | 127686103 |
| — | ARGO GROUP INTL HLDGS LTD | 19,785 | $1.219M | 0.0% | — | — | COM | G0464B107 |
| — | ARES MGMT L P | 59,869 | $1.197M | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| BP | BP PLC | 28,685 | $1.191M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | TCF FINL CORP | 57,676 | $1.182M | 0.0% | — | — | COM | 872275102 |
| EXEL | EXELIXIS INC | 38,804 | $1.18M | 0.0% | — | — | COM | 30161Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,226 | $1.179M | 0.0% | — | — | COM | 55405Y100 |
| — | SPIRIT RLTY CAP INC NEW | 137,206 | $1.178M | 0.0% | — | — | COM | 84860W102 |
| — | ELDORADO RESORTS INC | 35,508 | $1.177M | 0.0% | — | — | COM | 28470R102 |
| VYX | NCR CORP NEW | 34,641 | $1.177M | 0.0% | — | — | COM | 62886E108 |
| — | BENEFICIAL BANCORP INC | 70,863 | $1.166M | 0.0% | — | — | COM | 08171T102 |
| — | WEATHERFORD INTL PLC | 277,948 | $1.158M | 0.0% | — | — | ORD SHS | G48833100 |
| — | BLUEBIRD BIO INC | 6,432 | $1.146M | 0.0% | — | — | COM | 09609G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,293 | $1.138M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,054 | $1.131M | 0.0% | — | — | COM | 75689M101 |
| ARI | APOLLO COML REAL EST FIN INC | 60,834 | $1.123M | 0.0% | — | — | COM | 03762U105 |
| — | CEDAR FAIR L P | 17,284 | $1.123M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,787 | $1.122M | 0.0% | — | — | COM | 001744101 |
| — | OCLARO INC | 165,820 | $1.118M | 0.0% | — | — | COM NEW | 67555N206 |
| RRX | REGAL BELOIT CORP | 14,541 | $1.115M | 0.0% | — | — | COM | 758750103 |
| — | AG MTG INVT TR INC | 58,539 | $1.113M | 0.0% | — | — | COM | 001228105 |
| HAFC | HANMI FINL CORP | 36,488 | $1.107M | 0.0% | — | — | COM NEW | 410495204 |
| CHEF | CHEFS WHSE INC | 53,925 | $1.105M | 0.0% | — | — | COM | 163086101 |
| — | CRANE CO | 12,363 | $1.103M | 0.0% | — | — | COM | 224399105 |
| — | ZYNGA INC | 275,105 | $1.101M | 0.0% | — | — | CL A | 98986T108 |
| — | CORELOGIC INC | 23,789 | $1.099M | 0.0% | — | — | COM | 21871D103 |
| — | CIMPRESS N V | 9,083 | $1.09M | 0.0% | — | — | SHS EURO | N20146101 |
| — | CHESAPEAKE LODGING TR | 40,207 | $1.09M | 0.0% | — | — | SH BEN INT | 165240102 |
| HURN | HURON CONSULTING GROUP INC | 26,908 | $1.089M | 0.0% | — | — | COM | 447462102 |
| — | LIBERTY GLOBAL PLC | 54,612 | $1.087M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| CCK | CROWN HOLDINGS INC | 19,200 | $1.08M | 0.0% | — | — | COM | 228368106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,800 | $1.08M | 0.0% | — | — | CL A | 65336K103 |
| VV | VANGUARD INDEX FDS | 8,780 | $1.076M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 26,928 | $1.069M | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| SNDR | SCHNEIDER NATIONAL INC | 37,400 | $1.068M | 0.0% | — | — | CL B | 80689H102 |
| — | VIACOM INC NEW | 34,372 | $1.059M | 0.0% | — | — | CL B | 92553P201 |
| DKS | DICKS SPORTING GOODS INC | 36,477 | $1.049M | 0.0% | — | — | COM | 253393102 |
| — | POWERSHARES QQQ TRUST | 6,717 | $1.047M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| LPL | LG DISPLAY CO LTD | 76,015 | $1.046M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| DXPE | DXP ENTERPRISES INC NEW | 35,306 | $1.044M | 0.0% | — | — | COM NEW | 233377407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,120 | $1.036M | 0.0% | — | — | LP INT UNIT | G16252101 |
| FULT | FULTON FINL CORP PA | 57,787 | $1.034M | 0.0% | — | — | COM | 360271100 |
| — | 51JOB INC | 16,972 | $1.033M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | GTT COMMUNICATIONS INC | 21,985 | $1.032M | 0.0% | — | — | COM | 362393100 |
| — | HALYARD HEALTH INC | 22,348 | $1.032M | 0.0% | — | — | COM | 40650V100 |
| HRTG | HERITAGE INS HLDGS INC | 56,997 | $1.028M | 0.0% | — | — | COM | 42727J102 |
| KNSL | KINSALE CAP GROUP INC | 22,805 | $1.027M | 0.0% | — | — | COM | 49714P108 |
| MTRN | MATERION CORP | 20,951 | $1.018M | 0.0% | — | — | COM | 576690101 |
| — | VIRTUSA CORP | 23,110 | $1.018M | 0.0% | — | — | COM | 92827P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,243 | $1.016M | 0.0% | — | — | COM | 70959W103 |
| OSIS | OSI SYSTEMS INC | 15,760 | $1.015M | 0.0% | — | — | COM | 671044105 |
| — | PEOPLES UTAH BANCORP | 33,480 | $1.014M | 0.0% | — | — | COM | 712706209 |
| COLB | COLUMBIA BKG SYS INC | 23,038 | $1.001M | 0.0% | — | — | COM | 197236102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,917 | $994K | 0.0% | — | — | COM NEW | 740367404 |
| EGP | EASTGROUP PPTY INC | 11,213 | $991K | 0.0% | — | — | COM | 277276101 |
| BY | BYLINE BANCORP INC | 42,778 | $983K | 0.0% | — | — | COM | 124411109 |
| — | FOUNDATION BLDG MATLS INC | 66,020 | $976K | 0.0% | — | — | COM | 350392106 |
| ABM | ABM INDS INC | 25,851 | $975K | 0.0% | — | — | COM | 000957100 |
| — | PRESIDIO INC | 50,682 | $972K | 0.0% | — | — | COM | 74102M103 |
| CXW | CORECIVIC INC | 42,731 | $961K | 0.0% | — | — | COM | 21871N101 |
| JRVR | JAMES RIV GROUP LTD | 23,744 | $950K | 0.0% | — | — | COM | G5005R107 |
| SMIN | ISHARES TR | 18,000 | $946K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ACHAOGEN INC | 88,000 | $945K | 0.0% | — | — | COM | 004449104 |
| SLM | SLM CORP | 83,317 | $941K | 0.0% | — | — | COM | 78442P106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,637 | $939K | 0.0% | — | — | SPON ADR | 400501102 |
| ABBNY | ABB LTD | 34,552 | $927K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| WBS | WEBSTER FINL CORP CONN | 16,474 | $925K | 0.0% | — | — | COM | 947890109 |
| RMBS | RAMBUS INC DEL | 64,692 | $920K | 0.0% | — | — | COM | 750917106 |
| PBA | PEMBINA PIPELINE CORP | 25,228 | $913K | 0.0% | — | — | COM | 706327103 |
| — | ANNALY CAP MGMT INC | 9,970 | $909K | 0.0% | — | — | COM | 035710409 |
| OPTU | ALTICE USA INC | 42,700 | $907K | 0.0% | — | — | CL A | 02156K103 |
| LPX | LOUISIANA PAC CORP | 34,340 | $901K | 0.0% | — | — | COM | 546347105 |
| DORM | DORMAN PRODUCTS INC | 14,672 | $897K | 0.0% | — | — | COM | 258278100 |
| WCC | WESCO INTL INC | 13,048 | $889K | 0.0% | — | — | COM | 95082P105 |
| — | GLATFELTER | 41,377 | $887K | 0.0% | — | — | COM | 377316104 |
| TD | TORONTO DOMINION BK ONT | 15,145 | $887K | 0.0% | — | — | COM NEW | 891160509 |
| — | CDK GLOBAL INC | 12,405 | $884K | 0.0% | — | — | COM | 12508E101 |
| KLIC | KULICKE & SOFFA INDS INC | 36,176 | $881K | 0.0% | — | — | COM | 501242101 |
| — | CRAY INC | 36,288 | $878K | 0.0% | — | — | COM NEW | 225223304 |
| IDV | ISHARES TR | 25,947 | $877K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| NEOG | NEOGEN CORP | 10,663 | $876K | 0.0% | — | — | COM | 640491106 |
| PRGS | PROGRESS SOFTWARE CORP | 20,480 | $872K | 0.0% | — | — | COM | 743312100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,611 | $870K | 0.0% | — | — | COM | 78377T107 |
| — | WESTERN GAS PARTNERS LP | 18,100 | $870K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| MXL | MAXLINEAR INC | 32,890 | $869K | 0.0% | — | — | COM | 57776J100 |
| — | INFINERA CORPORATION | 137,153 | $869K | 0.0% | — | — | COM | 45667G103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,311 | $864K | 0.0% | — | — | COM | 25787G100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,830 | $862K | 0.0% | — | — | COM | 101119105 |
| BHE | BENCHMARK ELECTRS INC | 29,570 | $861K | 0.0% | — | — | COM | 08160H101 |
| — | WPX ENERGY INC | 60,972 | $858K | 0.0% | — | — | COM | 98212B103 |
| — | HMS HLDGS CORP | 50,577 | $858K | 0.0% | — | — | COM | 40425J101 |
| HZO | MARINEMAX INC | 45,307 | $857K | 0.0% | — | — | COM | 567908108 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,402 | $851K | 0.0% | — | — | COM | 297425100 |
| GSM | FERROGLOBE PLC | 52,499 | $851K | 0.0% | — | — | SHS | G33856108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 61,352 | $848K | 0.0% | — | — | COM | 29250R106 |
| FOXF | FOX FACTORY HLDG CORP | 21,628 | $840K | 0.0% | — | — | COM | 35138V102 |
| — | MYLAN N V | 19,679 | $833K | 0.0% | — | — | SHS EURO | N59465109 |
| IDA | IDACORP INC | 9,108 | $832K | 0.0% | — | — | COM | 451107106 |
| EVR | EVERCORE INC | 9,225 | $830K | 0.0% | — | — | CLASS A | 29977A105 |
| — | STONE ENERGY CORP | 25,713 | $827K | 0.0% | — | — | COM PAR | 861642403 |
| BF/B | BROWN FORMAN CORP | 12,038 | $827K | 0.0% | — | — | CL B | 115637209 |
| — | CANTEL MEDICAL CORP | 8,011 | $824K | 0.0% | — | — | COM | 138098108 |
| ESNT | ESSENT GROUP LTD | 18,931 | $822K | 0.0% | — | — | COM | G3198U102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,852 | $821K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | AK STL HLDG CORP | 143,265 | $811K | 0.0% | — | — | COM | 001547108 |
| PHI | PLDT INC | 26,924 | $810K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,251 | $809K | 0.0% | — | — | SER A COM | 53046P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,922 | $808K | 0.0% | — | — | DIV APP ETF | 921908844 |
| SABR | SABRE CORP | 39,329 | $807K | 0.0% | — | — | COM | 78573M104 |
| — | DELTIC TIMBER CORP | 8,760 | $802K | 0.0% | — | — | COM | 247850100 |
| SDY | SPDR SERIES TRUST | 8,419 | $795K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ELD | WISDOMTREE TR | 20,577 | $791K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| AMD | ADVANCED MICRO DEVICES INC | 76,264 | $784K | 0.0% | — | — | COM | 007903107 |
| IJR | ISHARES TR | 10,203 | $783K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | HFF INC | 15,867 | $772K | 0.0% | — | — | CL A | 40418F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,953 | $772K | 0.0% | — | — | COM | 84470P109 |
| IBCP | INDEPENDENT BANK CORP MICH | 34,491 | $771K | 0.0% | — | — | COM NEW | 453838609 |
| FUL | FULLER H B CO | 14,299 | $771K | 0.0% | — | — | COM | 359694106 |
| — | CAPSTEAD MTG CORP | 88,894 | $769K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | VECTOR GROUP LTD | 34,029 | $762K | 0.0% | — | — | COM | 92240M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,993 | $759K | 0.0% | — | — | CL A | 942749102 |
| — | SANCHEZ ENERGY CORP | 141,490 | $751K | 0.0% | — | — | COM | 79970Y105 |
| TX | TERNIUM SA | 23,659 | $747K | 0.0% | — | — | SPON ADR | 880890108 |
| — | GUESS INC | 44,174 | $746K | 0.0% | — | — | COM | 401617105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,513 | $742K | 0.0% | — | — | SHS USD | G50871105 |
| CHGG | CHEGG INC | 45,435 | $741K | 0.0% | — | — | COM | 163092109 |
| EES | WISDOMTREE TR | 20,286 | $735K | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| — | FIREEYE INC | 51,619 | $733K | 0.0% | — | — | COM | 31816Q101 |
| — | COVANTA HLDG CORP | 43,343 | $732K | 0.0% | — | — | COM | 22282E102 |
| AGI | ALAMOS GOLD INC NEW | 111,041 | $731K | 0.0% | — | — | COM CL A | 011532108 |
| BYD | BOYD GAMING CORP | 20,749 | $727K | 0.0% | — | — | COM | 103304101 |
| — | TRONOX LTD | 35,329 | $725K | 0.0% | — | — | SHS CL A | Q9235V101 |
| GRMN | GARMIN LTD | 12,136 | $723K | 0.0% | — | — | SHS | H2906T109 |
| KFY | KORN FERRY INTL | 17,468 | $723K | 0.0% | — | — | COM NEW | 500643200 |
| ROL | ROLLINS INC | 15,397 | $717K | 0.0% | — | — | COM | 775711104 |
| — | SEATTLE GENETICS INC | 13,379 | $716K | 0.0% | — | — | COM | 812578102 |
| NSIT | INSIGHT ENTERPRISES INC | 18,711 | $716K | 0.0% | — | — | COM | 45765U103 |
| PFF | ISHARES TR | 18,804 | $716K | 0.0% | — | — | S&P US PFD STK | 464288687 |
| — | MTGE INVT CORP | 38,622 | $715K | 0.0% | — | — | COM | 55378A105 |
| — | ENERGY TRANSFER PARTNERS LP | 39,772 | $713K | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | EDUCATION RLTY TR INC | 20,289 | $708K | 0.0% | — | — | COM NEW | 28140H203 |
| — | CLOVIS ONCOLOGY INC | 10,379 | $706K | 0.0% | — | — | COM | 189464100 |
| — | EBIX INC | 8,874 | $703K | 0.0% | — | — | COM NEW | 278715206 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,530 | $697K | 0.0% | — | — | COM | 09238E104 |
| — | BIOTELEMETRY INC | 9,964 | $694K | 0.0% | — | — | COM | 090672106 |
| — | SANDERSON FARMS INC | 4,982 | $691K | 0.0% | — | — | COM | 800013104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,259 | $687K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LNWO | SCIENTIFIC GAMES CORP | 13,258 | $680K | 0.0% | — | — | CL A | 80874P109 |
| AR | ANTERO RES CORP | 35,675 | $678K | 0.0% | — | — | COM | 03674X106 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,800 | $677K | 0.0% | — | — | SHS | M6158M104 |
| — | BMC STK HLDGS INC | 26,685 | $675K | 0.0% | — | — | COM | 05591B109 |
| LDOS | LEIDOS HLDGS INC | 10,408 | $672K | 0.0% | — | — | COM | 525327102 |
| HRI | HERC HLDGS INC | 10,688 | $669K | 0.0% | — | — | COM | 42704L104 |
| VO | VANGUARD INDEX FDS | 4,310 | $668K | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | ADVANCED DISP SVCS INC DEL | 27,905 | $668K | 0.0% | — | — | COM | 00790X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,161 | $667K | 0.0% | — | — | COM | 004225108 |
| — | ZENDESK INC | 19,648 | $665K | 0.0% | — | — | COM | 98936J101 |
| — | HORTONWORKS INC | 33,085 | $665K | 0.0% | — | — | COM | 440894103 |
| BBY | BEST BUY INC | 9,915 | $659K | 0.0% | — | — | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 10,574 | $655K | 0.0% | — | — | COM | 25659T107 |
| DDS | DILLARDS INC | 10,918 | $655K | 0.0% | — | — | CL A | 254067101 |
| — | LIONS GATE ENTMNT CORP | 19,389 | $655K | 0.0% | — | — | CL A VTG | 535919401 |
| INSM | INSMED INC | 20,749 | $647K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ENIC | ENEL CHILE S A | 113,805 | $646K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | CALLIDUS SOFTWARE INC | 22,376 | $641K | 0.0% | — | — | COM | 13123E500 |
| WING | WINGSTOP INC | 16,381 | $639K | 0.0% | — | — | COM | 974155103 |
| TTEK | TETRA TECH INC NEW | 13,238 | $637K | 0.0% | — | — | COM | 88162G103 |
| SPSM | SPDR SER TR | 20,887 | $630K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | AQUA AMERICA INC | 16,068 | $630K | 0.0% | — | — | COM | 03836W103 |
| — | PIER 1 IMPORTS INC | 151,688 | $628K | 0.0% | — | — | COM | 720279108 |
| MTUM | ISHARES TR | 6,062 | $625K | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 18,124 | $618K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,941 | $617K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | WESTPAC BKG CORP | 25,276 | $616K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | DBV TECHNOLOGIES S A | 25,000 | $615K | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| RHI | ROBERT HALF INTL INC | 11,073 | $614K | 0.0% | — | — | COM | 770323103 |
| CMRE | COSTAMARE INC | 106,200 | $613K | 0.0% | — | — | SHS | Y1771G102 |
| — | CHANGYOU COM LTD | 16,800 | $612K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,270 | $611K | 0.0% | — | — | SHS | N31738102 |
| — | POWERSHARES ETF TRUST | 5,266 | $609K | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| HAE | HAEMONETICS CORP | 10,442 | $606K | 0.0% | — | — | COM | 405024100 |
| — | DISH NETWORK CORP | 556,000 | $605K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ORI | OLD REP INTL CORP | 28,143 | $602K | 0.0% | — | — | COM | 680223104 |
| LITE | LUMENTUM HLDGS INC | 12,289 | $601K | 0.0% | — | — | COM | 55024U109 |
| — | SPECTRUM BRANDS HLDGS INC | 5,327 | $599K | 0.0% | — | — | COM | 84763R101 |
| UMC | UNITED MICROELECTRONICS CORP | 250,750 | $599K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| VET | VERMILION ENERGY INC | 16,459 | $597K | 0.0% | — | — | COM | 923725105 |
| — | DOMTAR CORP | 12,018 | $595K | 0.0% | — | — | COM NEW | 257559203 |
| GHM | GRAHAM CORP | 28,369 | $594K | 0.0% | — | — | COM | 384556106 |
| — | UNITED STATES STL CORP NEW | 16,875 | $594K | 0.0% | — | — | COM | 912909108 |
| — | ARRIS INTL INC | 22,697 | $583K | 0.0% | — | — | SHS | G0551A103 |
| — | LEXINGTON REALTY TRUST | 60,429 | $583K | 0.0% | — | — | COM | 529043101 |
| EGBN | EAGLE BANCORP INC MD | 10,037 | $581K | 0.0% | — | — | COM | 268948106 |
| — | SEASPAN CORP | 86,110 | $581K | 0.0% | — | — | SHS | Y75638109 |
| INDY | ISHARES TR | 15,580 | $578K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| KB | KB FINANCIAL GROUP INC | 9,847 | $576K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | ATENTO S A | 56,231 | $571K | 0.0% | — | — | SHS | L0427L105 |
| — | LAZARD LTD | 10,795 | $568K | 0.0% | — | — | SHS A | G54050102 |
| SCZ | ISHARES TR | 8,772 | $566K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | NEW RELIC INC | 9,779 | $565K | 0.0% | — | — | COM | 64829B100 |
| CNA | CNA FINL CORP | 10,604 | $563K | 0.0% | — | — | COM | 126117100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,016 | $561K | 0.0% | — | — | COM CL A | 32055Y201 |
| CFA | VICTORY PORTFOLIOS II | 11,453 | $559K | 0.0% | — | — | SHS US 500 VOLA | 92647N766 |
| — | RPX CORP | 41,148 | $553K | 0.0% | — | — | COM | 74972G103 |
| ASB | ASSOCIATED BANC CORP | 19,800 | $546K | 0.0% | — | — | COM | 045487105 |
| — | TRITON INTL LTD | 14,565 | $545K | 0.0% | — | — | CL A | G9078F107 |
| SXI | STANDEX INTL CORP | 5,329 | $542K | 0.0% | — | — | COM | 854231107 |
| — | LSC COMMUNICATIONS INC | 35,406 | $537K | 0.0% | — | — | COM | 50218P107 |
| — | AMERICAN RLTY CAP PPTYS INC | 521,000 | $535K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| RMR | RMR GROUP INC | 8,995 | $533K | 0.0% | — | — | CL A | 74967R106 |
| FHI | FEDERATED INVS INC PA | 14,754 | $533K | 0.0% | — | — | CL B | 314211103 |
| — | NAVISTAR INTL CORP NEW | 12,353 | $529K | 0.0% | — | — | COM | 63934E108 |
| — | BROADSOFT INC | 9,629 | $529K | 0.0% | — | — | COM | 11133B409 |
| PSTG | PURE STORAGE INC | 33,275 | $528K | 0.0% | — | — | CL A | 74624M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,859 | $523K | 0.0% | — | — | COM | 440327104 |
| — | HOWARD HUGHES CORP | 3,969 | $521K | 0.0% | — | — | COM | 44267D107 |
| CABO | CABLE ONE INC | 736 | $518K | 0.0% | — | — | COM | 12685J105 |
| HFWA | HERITAGE FINL CORP WASH | 16,824 | $518K | 0.0% | — | — | COM | 42722X106 |
| FICO | FAIR ISAAC CORP | 3,364 | $515K | 0.0% | — | — | COM | 303250104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,157 | $515K | 0.0% | — | — | COM | 04208T108 |
| — | CHIMERA INVT CORP | 27,676 | $511K | 0.0% | — | — | COM NEW | 16934Q208 |
| DVY | ISHARES TR | 5,144 | $507K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 4,595 | $507K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| ARDX | ARDELYX INC | 5,075 | $504K | 0.0% | — | — | COM | 039697107 |
| — | PICO HLDGS INC | 39,195 | $502K | 0.0% | — | — | COM NEW | 693366205 |
| MOS | MOSAIC CO NEW | 19,577 | $502K | 0.0% | — | — | COM | 61945C103 |
| — | GREEN BANCORP INC | 24,571 | $499K | 0.0% | — | — | COM | 39260X100 |
| NTNX | NUTANIX INC | 14,040 | $495K | 0.0% | — | — | CL A | 67059N108 |
| — | EXTRACTION OIL AND GAS INC | 34,560 | $494K | 0.0% | — | — | COM | 30227M105 |
| WKC | WORLD FUEL SVCS CORP | 17,552 | $494K | 0.0% | — | — | COM | 981475106 |
| JACK | JACK IN THE BOX INC | 5,000 | $491K | 0.0% | — | — | COM | 466367109 |
| MED | MEDIFAST INC | 7,031 | $491K | 0.0% | — | — | COM | 58470H101 |
| HDV | ISHARES TR | 5,424 | $489K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | COSAN LTD | 50,263 | $488K | 0.0% | — | — | SHS A | G25343107 |
| TITN | TITAN MACHY INC | 23,008 | $487K | 0.0% | — | — | COM | 88830R101 |
| — | NATIONAL GEN HLDGS CORP | 24,822 | $487K | 0.0% | — | — | COM | 636220303 |
| — | TWO HBRS INVT CORP | 29,627 | $482K | 0.0% | — | — | COM NEW | 90187B408 |
| WEN | WENDYS CO | 29,354 | $482K | 0.0% | — | — | COM | 95058W100 |
| DBEF | DBX ETF TR | 15,060 | $479K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,300 | $479K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | ABAXIS INC | 9,630 | $477K | 0.0% | — | — | COM | 002567105 |
| — | LYON WILLIAM HOMES | 16,423 | $477K | 0.0% | — | — | CL A NEW | 552074700 |
| PRK | PARK NATL CORP | 4,560 | $474K | 0.0% | — | — | COM | 700658107 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,147 | $474K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ANAB | ANAPTYSBIO INC | 4,688 | $472K | 0.0% | — | — | COM | 032724106 |
| CTRE | CARETRUST REIT INC | 27,972 | $469K | 0.0% | — | — | COM | 14174T107 |
| FIVN | FIVE9 INC | 18,737 | $466K | 0.0% | — | — | COM | 338307101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,613 | $464K | 0.0% | — | — | SHS NEW | M87915274 |
| SEIC | SEI INVESTMENTS CO | 6,441 | $463K | 0.0% | — | — | COM | 784117103 |
| AGG | ISHARES TR | 4,216 | $461K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| RH | RH | 5,273 | $454K | 0.0% | — | — | COM | 74967X103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,479 | $453K | 0.0% | — | — | COM NEW | 049164205 |
| VNQ | VANGUARD INDEX FDS | 5,435 | $451K | 0.0% | — | — | REIT ETF | 922908553 |
| — | CRH PLC | 12,412 | $448K | 0.0% | — | — | ADR | 12626K203 |
| URBN | URBAN OUTFITTERS INC | 12,760 | $447K | 0.0% | — | — | COM | 917047102 |
| HEEM | ISHARES INC | 16,816 | $446K | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,731 | $445K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ACT MANG COMM FD | 25,365 | $442K | 0.0% | — | — | OPT YLD DIV | 73937V106 |
| CENT | CENTRAL GARDEN & PET CO | 11,324 | $441K | 0.0% | — | — | COM | 153527106 |
| ATRO | ASTRONICS CORP | 10,550 | $438K | 0.0% | — | — | COM | 046433108 |
| GPMT | GRANITE PT MTG TR INC | 24,638 | $437K | 0.0% | — | — | COM | 38741L107 |
| — | PROSHARES TR | 24,376 | $437K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| UVSP | UNIVEST CORP PA | 15,558 | $437K | 0.0% | — | — | COM | 915271100 |
| OMCL | OMNICELL INC | 8,962 | $435K | 0.0% | — | — | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,916 | $432K | 0.0% | — | — | COM | 81725T100 |
| TIP | ISHARES TR | 3,782 | $431K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 10,141 | $430K | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| NNBR | NN INC | 15,527 | $429K | 0.0% | — | — | COM | 629337106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,599 | $429K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | FREDS INC | 105,619 | $428K | 0.0% | — | — | CL A | 356108100 |
| TRNO | TERRENO RLTY CORP | 12,132 | $425K | 0.0% | — | — | COM | 88146M101 |
| — | JPMORGAN CHASE & CO | 15,420 | $424K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | INFINITY PPTY & CAS CORP | 3,990 | $423K | 0.0% | — | — | COM | 45665Q103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,925 | $422K | 0.0% | — | — | COM | 681116109 |
| — | HSN INC | 10,352 | $418K | 0.0% | — | — | COM | 404303109 |
| CALY | CALLAWAY GOLF CO | 29,865 | $416K | 0.0% | — | — | COM | 131193104 |
| MTH | MERITAGE HOMES CORP | 8,069 | $413K | 0.0% | — | — | COM | 59001A102 |
| SCHH | SCHWAB STRATEGIC TR | 9,914 | $413K | 0.0% | — | — | US REIT ETF | 808524847 |
| — | BLACK KNIGHT INC | 9,303 | $411K | 0.0% | — | — | COM | 09215C105 |
| INN | SUMMIT HOTEL PPTYS INC | 27,000 | $411K | 0.0% | — | — | COM | 866082100 |
| TNET | TRINET GROUP INC | 9,248 | $410K | 0.0% | — | — | COM | 896288107 |
| GDX | VANECK VECTORS ETF TR | 17,620 | $409K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TR II | 13,785 | $407K | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| CYD | CHINA YUCHAI INTL LTD | 16,943 | $407K | 0.0% | — | — | COM | G21082105 |
| — | PINNACLE ENTMT INC NEW | 12,289 | $402K | 0.0% | — | — | COM | 72348Y105 |
| UVV | UNIVERSAL CORP VA | 7,649 | $402K | 0.0% | — | — | COM | 913456109 |
| — | GREAT WESTN BANCORP INC | 10,098 | $402K | 0.0% | — | — | COM | 391416104 |
| FLR | FLUOR CORP NEW | 7,774 | $401K | 0.0% | — | — | COM | 343412102 |
| MKL | MARKEL CORP | 348 | $397K | 0.0% | — | — | COM | 570535104 |
| RGLD | ROYAL GOLD INC | 4,809 | $395K | 0.0% | — | — | COM | 780287108 |
| — | CAPITAL PRODUCT PARTNERS L P | 116,882 | $393K | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | BGC PARTNERS INC | 25,908 | $391K | 0.0% | — | — | CL A | 05541T101 |
| — | LUMINEX CORP DEL | 19,804 | $390K | 0.0% | — | — | COM | 55027E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,513 | $386K | 0.0% | — | — | COM | 598511103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,340 | $383K | 0.0% | — | — | COM | 302081104 |
| NVCR | NOVOCURE LTD | 18,915 | $382K | 0.0% | — | — | ORD SHS | G6674U108 |
| FSLR | FIRST SOLAR INC | 5,672 | $382K | 0.0% | — | — | COM | 336433107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,018 | $381K | 0.0% | — | — | COM | 44157R109 |
| HBNC | HORIZON BANCORP IND | 13,680 | $380K | 0.0% | — | — | COM | 440407104 |
| VXUS | VANGUARD STAR FD | 6,678 | $379K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| ASIX | ADVANSIX INC | 9,028 | $379K | 0.0% | — | — | COM | 00773T101 |
| HMY | HARMONY GOLD MNG LTD | 201,900 | $378K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| GNL | GLOBAL NET LEASE INC | 18,212 | $375K | 0.0% | — | — | COM NEW | 379378201 |
| — | SCORPIO TANKERS INC | 122,535 | $374K | 0.0% | — | — | SHS | Y7542C106 |
| AL | AIR LEASE CORP | 7,751 | $373K | 0.0% | — | — | CL A | 00912X302 |
| — | COOPER TIRE & RUBR CO | 10,571 | $373K | 0.0% | — | — | COM | 216831107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,624 | $372K | 0.0% | — | — | COM | 01973R101 |
| OTTR | OTTER TAIL CORP | 8,360 | $372K | 0.0% | — | — | COM | 689648103 |
| — | CALLON PETE CO DEL | 30,617 | $371K | 0.0% | — | — | COM | 13123X102 |
| — | VOCERA COMMUNICATIONS INC | 12,115 | $366K | 0.0% | — | — | COM | 92857F107 |
| PSMT | PRICESMART INC | 4,260 | $366K | 0.0% | — | — | COM | 741511109 |
| THR | THERMON GROUP HLDGS INC | 15,433 | $365K | 0.0% | — | — | COM | 88362T103 |
| SHM | SPDR SER TR | 7,592 | $364K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TRS | TRIMAS CORP | 13,546 | $363K | 0.0% | — | — | COM NEW | 896215209 |
| EXPO | EXPONENT INC | 5,096 | $362K | 0.0% | — | — | COM | 30214U102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,453 | $360K | 0.0% | — | — | COM | 031652100 |
| — | COMMERCEHUB INC | 16,360 | $360K | 0.0% | — | — | COM SER A | 20084V108 |
| — | FOUR SEASONS ED CAYMAN INC | 39,620 | $357K | 0.0% | — | — | ADR | 35101A101 |
| — | CONNS INC | 10,018 | $356K | 0.0% | — | — | COM | 208242107 |
| — | FIRSTCASH INC | 5,264 | $355K | 0.0% | — | — | COM | 33767D105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,550 | $353K | 0.0% | — | — | COM | 218352102 |
| — | CHARTER FINL CORP MD | 20,048 | $352K | 0.0% | — | — | COM | 16122W108 |
| MFG | MIZUHO FINL GROUP INC | 96,050 | $350K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CPK | CHESAPEAKE UTILS CORP | 4,445 | $349K | 0.0% | — | — | COM | 165303108 |
| SCHL | SCHOLASTIC CORP | 8,680 | $348K | 0.0% | — | — | COM | 807066105 |
| — | BT GROUP PLC | 18,865 | $343K | 0.0% | — | — | ADR | 05577E101 |
| OXM | OXFORD INDS INC | 4,542 | $341K | 0.0% | — | — | COM | 691497309 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,784 | $341K | 0.0% | — | — | COM NEW | 042315507 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $341K | 0.0% | — | — | ENERGY | 81369Y506 |
| FTS | FORTIS INC | 9,301 | $341K | 0.0% | — | — | COM | 349553107 |
| — | TERRITORIAL BANCORP INC | 11,011 | $340K | 0.0% | — | — | COM | 88145X108 |
| — | MCBC HLDGS INC | 15,282 | $339K | 0.0% | — | — | COM | 55276F107 |
| HQY | HEALTHEQUITY INC | 7,271 | $339K | 0.0% | — | — | COM | 42226A107 |
| — | URSTADT BIDDLE PPTYS INC | 15,435 | $336K | 0.0% | — | — | CL A | 917286205 |
| HTGC | HERCULES CAPITAL INC | 25,465 | $334K | 0.0% | — | — | COM | 427096508 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,124 | $333K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| FTI | TECHNIPFMC PLC | 10,613 | $332K | 0.0% | — | — | COM | G87110105 |
| — | SRC ENERGY INC | 39,012 | $332K | 0.0% | — | — | COM | 78470V108 |
| INGN | INOGEN INC | 2,780 | $331K | 0.0% | — | — | COM | 45780L104 |
| KMT | KENNAMETAL INC | 6,786 | $329K | 0.0% | — | — | COM | 489170100 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,718 | $328K | 0.0% | — | — | COM | 74934Q108 |
| XLK | SELECT SECTOR SPDR TR | 5,070 | $324K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 6,307 | $323K | 0.0% | — | — | COM | 05329W102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,959 | $317K | 0.0% | — | — | COM | 686688102 |
| — | BLACKHAWK NETWORK HLDGS INC | 312,000 | $317K | 0.0% | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $316K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DYCOM INDS INC | 240,000 | $313K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| VOE | VANGUARD INDEX FDS | 2,801 | $312K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | VITAL THERAPIES INC | 52,500 | $312K | 0.0% | — | — | COM | 92847R104 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,219 | $311K | 0.0% | — | — | COM | 092501105 |
| TEX | TEREX CORP NEW | 6,406 | $309K | 0.0% | — | — | COM | 880779103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,059 | $306K | 0.0% | — | — | COM | 169656105 |
| — | NRG YIELD INC | 16,220 | $306K | 0.0% | — | — | CL C | 62942X405 |
| — | MILACRON HLDGS CORP | 15,892 | $304K | 0.0% | — | — | COM | 59870L106 |
| — | MEDICINES CO | 332,000 | $304K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | GANNETT CO INC | 26,166 | $303K | 0.0% | — | — | COM | 36473H104 |
| VRNS | VARONIS SYS INC | 6,223 | $302K | 0.0% | — | — | COM | 922280102 |
| — | ACTUANT CORP | 11,925 | $302K | 0.0% | — | — | CL A NEW | 00508X203 |
| NEO | NEOGENOMICS INC | 33,923 | $301K | 0.0% | — | — | COM NEW | 64049M209 |
| — | NATUS MEDICAL INC DEL | 7,832 | $299K | 0.0% | — | — | COM | 639050103 |
| — | SYNTEL INC | 12,858 | $295K | 0.0% | — | — | COM | 87162H103 |
| VB | VANGUARD INDEX FDS | 1,998 | $295K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SMTC | SEMTECH CORP | 8,574 | $293K | 0.0% | — | — | COM | 816850101 |
| — | MAGELLAN HEALTH INC | 3,038 | $293K | 0.0% | — | — | COM NEW | 559079207 |
| AGRO | ADECOAGRO S A | 28,326 | $292K | 0.0% | — | — | COM | L00849106 |
| WAFD | WASHINGTON FED INC | 8,420 | $289K | 0.0% | — | — | COM | 938824109 |
| TOTL | SSGA ACTIVE ETF TR | 5,912 | $288K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| LQDT | LIQUIDITY SERVICES INC | 59,075 | $287K | 0.0% | — | — | COM | 53635B107 |
| — | ESSA BANCORP INC | 18,300 | $287K | 0.0% | — | — | COM | 29667D104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,265 | $286K | 0.0% | — | — | COM | 420031106 |
| — | SANTANDER CONSUMER USA HDG I | 15,174 | $283K | 0.0% | — | — | COM | 80283M101 |
| — | SCANA CORP NEW | 7,123 | $283K | 0.0% | — | — | COM | 80589M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,687 | $283K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 4,435 | $282K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | PEOPLES UNITED FINANCIAL INC | 14,947 | $280K | 0.0% | — | — | COM | 712704105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,567 | $278K | 0.0% | — | — | COM | 635906100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,017 | $278K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| AMRC | AMERESCO INC | 32,048 | $276K | 0.0% | — | — | CL A | 02361E108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,635 | $274K | 0.0% | — | — | COM | 737010108 |
| FLOT | ISHARES TR | 5,388 | $274K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKSTONE MTG TR INC | 233,000 | $273K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| CECO | CECO ENVIRONMENTAL CORP | 53,006 | $272K | 0.0% | — | — | COM | 125141101 |
| CAJPY | CANON INC | 7,260 | $271K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,087 | $270K | 0.0% | — | — | COM | 66706L101 |
| — | BANCORP NEW JERSEY INC NEW | 13,395 | $269K | 0.0% | — | — | COM | 059915108 |
| IWP | ISHARES TR | 2,233 | $269K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,530 | $268K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | PDC ENERGY INC | 275,000 | $268K | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PARK ELECTROCHEMICAL CORP | 13,653 | $268K | 0.0% | — | — | COM | 700416209 |
| AOA | ISHARES TR | 4,954 | $267K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | STATE BK FINL CORP | 8,898 | $266K | 0.0% | — | — | COM | 856190103 |
| IWV | ISHARES TR | 1,667 | $264K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | WILDHORSE RESOURCE DEV CORP | 14,252 | $262K | 0.0% | — | — | COM | 96812T102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,161 | $262K | 0.0% | — | — | COM | 984017103 |
| IUSV | ISHARES TR | 4,709 | $261K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| — | BLUCORA INC | 5,924 | $260K | 0.0% | — | — | COM | 095229100 |
| — | NUTRI SYS INC NEW | 4,923 | $259K | 0.0% | — | — | COM | 67069D108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,889 | $256K | 0.0% | — | — | COM | 70509V100 |
| — | TIER REIT INC | 12,466 | $255K | 0.0% | — | — | COM NEW | 88650V208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,632 | $254K | 0.0% | — | — | COM | 00790R104 |
| IX | ORIX CORP | 2,963 | $251K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | ASHFORD HOSPITALITY PRIME IN | 6,724 | $251K | 0.0% | — | — | COM | 044102101 |
| VFH | VANGUARD WORLD FDS | 3,569 | $250K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| USPH | U S PHYSICAL THERAPY INC | 3,449 | $249K | 0.0% | — | — | COM | 90337L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,851 | $249K | 0.0% | — | — | COM | 667340103 |
| LCII | LCI INDS | 1,912 | $249K | 0.0% | — | — | COM | 50189K103 |
| GVI | ISHARES TR | 2,264 | $248K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | COMSTOCK RES INC | 269,521 | $247K | 0.0% | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | AERIE PHARMACEUTICALS INC | 4,140 | $247K | 0.0% | — | — | COM | 00771V108 |
| CLFD | CLEARFIELD INC | 20,000 | $245K | 0.0% | — | — | COM | 18482P103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,259 | $244K | 0.0% | — | — | COM | 044186104 |
| E | ENI S P A | 7,334 | $243K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PDFS | PDF SOLUTIONS INC | 15,471 | $243K | 0.0% | — | — | COM | 693282105 |
| TFI | SPDR SER TR | 4,921 | $241K | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY INTERACTIVE CORP | 4,440 | $241K | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | VECTOR GROUP LTD | 151,000 | $239K | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| — | TC PIPELINES LP | 4,491 | $238K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| MDU | MDU RES GROUP INC | 8,848 | $238K | 0.0% | — | — | COM | 552690109 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $237K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 4,744 | $237K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 7,408 | $235K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CORE MARK HOLDING CO INC | 7,436 | $235K | 0.0% | — | — | COM | 218681104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,039 | $233K | 0.0% | — | — | COM | 82982L103 |
| MAIN | MAIN STREET CAPITAL CORP | 5,860 | $233K | 0.0% | — | — | COM | 56035L104 |
| EWX | SPDR INDEX SHS FDS | 4,445 | $231K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | RANDGOLD RES LTD | 2,338 | $231K | 0.0% | — | — | ADR | 752344309 |
| APPF | APPFOLIO INC | 5,567 | $231K | 0.0% | — | — | COM CL A | 03783C100 |
| — | VERINT SYS INC | 237,000 | $230K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VAW | VANGUARD WORLD FDS | 1,684 | $230K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| — | SIX FLAGS ENTMT CORP NEW | 3,447 | $230K | 0.0% | — | — | COM | 83001A102 |
| — | BROOKLINE BANCORP INC DEL | 14,472 | $228K | 0.0% | — | — | COM | 11373M107 |
| ILCG | ISHARES TR | 1,460 | $228K | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| VXF | VANGUARD INDEX FDS | 2,029 | $227K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 1,336 | $227K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| QTWO | Q2 HLDGS INC | 6,137 | $226K | 0.0% | — | — | COM | 74736L109 |
| GME | GAMESTOP CORP NEW | 12,591 | $226K | 0.0% | — | — | CL A | 36467W109 |
| ESGD | ISHARES TR | 3,319 | $225K | 0.0% | — | — | MSCI EAFE ESG OP | 46435G516 |
| ET | ENERGY TRANSFER EQUITY L P | 13,041 | $225K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| NYT | NEW YORK TIMES CO | 12,111 | $224K | 0.0% | — | — | CL A | 650111107 |
| — | HORIZONS ETF TR I | 4,434 | $223K | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,435 | $222K | 0.0% | — | — | COM | 42330P107 |
| — | CEMEX SAB DE CV | 210,000 | $219K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | 2U INC | 3,381 | $218K | 0.0% | — | — | COM | 90214J101 |
| — | INSULET CORP | 167,000 | $218K | 0.0% | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,687 | $216K | 0.0% | — | — | COM | 670657105 |
| PFS | PROVIDENT FINL SVCS INC | 7,973 | $215K | 0.0% | — | — | COM | 74386T105 |
| HOMB | HOME BANCSHARES INC | 9,214 | $214K | 0.0% | — | — | COM | 436893200 |
| GLOB | GLOBANT S A | 4,597 | $214K | 0.0% | — | — | COM | L44385109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,067 | $214K | 0.0% | — | — | COM | 453836108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,700 | $214K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| — | YRC WORLDWIDE INC | 14,900 | $214K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | NTT DOCOMO INC | 8,937 | $212K | 0.0% | — | — | SPONS ADR | 62942M201 |
| SCHE | SCHWAB STRATEGIC TR | 7,602 | $212K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 8,323 | $211K | 0.0% | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 8,287 | $210K | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 8,274 | $210K | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| DB | DEUTSCHE BANK AG | 11,076 | $210K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | ISHARES TR | 8,159 | $209K | 0.0% | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 8,192 | $208K | 0.0% | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | PROS HOLDINGS INC | 198,000 | $207K | 0.0% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| IMCB | ISHARES TR | 1,112 | $206K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| NMR | NOMURA HLDGS INC | 35,470 | $206K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| MWA | MUELLER WTR PRODS INC | 16,372 | $205K | 0.0% | — | — | COM SER A | 624758108 |
| — | C&J ENERGY SVCS INC NEW | 6,102 | $204K | 0.0% | — | — | COM | 12674R100 |
| — | AMAG PHARMACEUTICALS INC | 15,416 | $204K | 0.0% | — | — | COM | 00163U106 |
| CSGS | CSG SYS INTL INC | 4,648 | $204K | 0.0% | — | — | COM | 126349109 |
| — | DEAN FOODS CO NEW | 17,637 | $204K | 0.0% | — | — | COM NEW | 242370203 |
| CNDT | CONDUENT INC | 12,578 | $203K | 0.0% | — | — | COM | 206787103 |
| IBB | ISHARES TR | 1,899 | $203K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| KBR | KBR INC | 10,207 | $202K | 0.0% | — | — | COM | 48242W106 |
| — | BIOMARIN PHARMACEUTICAL INC | 170,000 | $201K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PERFICIENT INC | 10,542 | $201K | 0.0% | — | — | COM | 71375U101 |
| — | CONTINENTAL RESOURCES INC | 3,794 | $201K | 0.0% | — | — | COM | 212015101 |
| DSI | ISHARES TR | 2,046 | $201K | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| UNF | UNIFIRST CORP MASS | 1,218 | $201K | 0.0% | — | — | COM | 904708104 |
| — | PRICELINE GRP INC | 145,000 | $200K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| RUSHA | RUSH ENTERPRISES INC | 3,935 | $200K | 0.0% | — | — | CL A | 781846209 |
| — | ISTAR INC | 17,634 | $200K | 0.0% | — | — | COM | 45031U101 |
| VOT | VANGUARD INDEX FDS | 1,556 | $199K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| GVA | GRANITE CONSTR INC | 3,123 | $198K | 0.0% | — | — | COM | 387328107 |
| CLF | CLEVELAND CLIFFS INC | 27,485 | $198K | 0.0% | — | — | COM | 185899101 |
| — | RYDEX ETF TRUST | 1,962 | $198K | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,750 | $197K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| — | CAPITAL SR LIVING CORP | 14,592 | $197K | 0.0% | — | — | COM | 140475104 |
| IJK | ISHARES TR | 915 | $197K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MYRG | MYR GROUP INC DEL | 5,526 | $197K | 0.0% | — | — | COM | 55405W104 |
| — | GMS INC | 5,217 | $196K | 0.0% | — | — | COM | 36251C103 |
| — | HOLOGIC INC | 142,000 | $196K | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,584 | $195K | 0.0% | — | — | COM | 35086T109 |
| FXI | ISHARES TR | 4,184 | $194K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| IJJ | ISHARES TR | 1,214 | $194K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| RUN | SUNRUN INC | 32,790 | $193K | 0.0% | — | — | COM | 86771W105 |
| SGI | TEMPUR SEALY INTL INC | 3,071 | $192K | 0.0% | — | — | COM | 88023U101 |
| — | HORIZON GLOBAL CORP | 13,696 | $192K | 0.0% | — | — | COM | 44052W104 |
| CALM | CAL MAINE FOODS INC | 4,291 | $191K | 0.0% | — | — | COM NEW | 128030202 |
| ANDE | ANDERSONS INC | 6,050 | $190K | 0.0% | — | — | COM | 034164103 |
| — | AVANGRID INC | 3,757 | $190K | 0.0% | — | — | COM | 05351W103 |
| LNTH | LANTHEUS HLDGS INC | 9,258 | $189K | 0.0% | — | — | COM | 516544103 |
| TELFY | TELEFONICA S A | 19,481 | $189K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| PRTA | PROTHENA CORP PLC | 5,030 | $189K | 0.0% | — | — | SHS | G72800108 |
| — | TRIUMPH GROUP INC NEW | 6,925 | $189K | 0.0% | — | — | COM | 896818101 |
| — | MULTI COLOR CORP | 2,525 | $189K | 0.0% | — | — | COM | 625383104 |
| NAVI | NAVIENT CORPORATION | 14,168 | $189K | 0.0% | — | — | COM | 63938C108 |
| RMAX | RE MAX HLDGS INC | 3,901 | $189K | 0.0% | — | — | CL A | 75524W108 |
| IGIB | ISHARES TR | 1,712 | $187K | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,121 | $187K | 0.0% | — | — | COM NEW | 19239V302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,834 | $186K | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| FELE | FRANKLIN ELEC INC | 4,021 | $185K | 0.0% | — | — | COM | 353514102 |
| — | EL PASO ENERGY CAP TR I | 3,789 | $184K | 0.0% | — | — | PFD CV TR SECS | 283678209 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,157 | $184K | 0.0% | — | — | COM | 948626106 |
| — | NV5 GLOBAL INC | 3,396 | $184K | 0.0% | — | — | COM | 62945V109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,153 | $183K | 0.0% | — | — | COM | 164651101 |
| — | DCP MIDSTREAM LP | 5,000 | $182K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TR II | 4,019 | $182K | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| XLP | SELECT SECTOR SPDR TR | 3,175 | $181K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKDALE SR LIVING INC | 182,000 | $181K | 0.0% | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ORCHID IS CAP INC | 19,367 | $180K | 0.0% | — | — | COM | 68571X103 |
| — | ALPS ETF TR | 16,652 | $180K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| PROV | PROVIDENT FINL HLDGS INC | 9,777 | $180K | 0.0% | — | — | COM | 743868101 |
| IJS | ISHARES TR | 1,164 | $178K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| USNA | USANA HEALTH SCIENCES INC | 2,389 | $177K | 0.0% | — | — | COM | 90328M107 |
| ORANY | ORANGE | 10,211 | $177K | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | BRAVO BRIO RESTAURANT GROUP | 70,415 | $176K | 0.0% | — | — | COM | 10567B109 |
| SCHD | SCHWAB STRATEGIC TR | 3,419 | $175K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | ENVESTNET INC | 3,497 | $175K | 0.0% | — | — | COM | 29404K106 |
| XLI | SELECT SECTOR SPDR TR | 2,311 | $175K | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| IXN | ISHARES TR | 1,135 | $174K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| PRLB | PROTO LABS INC | 1,690 | $174K | 0.0% | — | — | COM | 743713109 |
| — | MALLINCKRODT PUB LTD CO | 7,695 | $174K | 0.0% | — | — | SHS | G5785G107 |
| — | TRIBUNE MEDIA CO | 4,074 | $173K | 0.0% | — | — | CL A | 896047503 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $173K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,177 | $173K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ADAMAS PHARMACEUTICALS INC | 5,091 | $173K | 0.0% | — | — | COM | 00548A106 |
| INVA | INNOVIVA INC | 12,171 | $172K | 0.0% | — | — | COM | 45781M101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,035 | $172K | 0.0% | — | — | COM CL A | 83418M103 |
| ANIK | ANIKA THERAPEUTICS INC | 3,046 | $171K | 0.0% | — | — | COM | 035255108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 425 | $171K | 0.0% | — | — | CL A | 31946M103 |
| STKL | SUNOPTA INC | 21,976 | $170K | 0.0% | — | — | COM | 8676EP108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 188,000 | $169K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | OWENS ILL INC | 7,465 | $166K | 0.0% | — | — | COM NEW | 690768403 |
| — | OASIS PETE INC NEW | 19,703 | $166K | 0.0% | — | — | COM | 674215108 |
| — | NEW YORK MTG TR INC | 26,854 | $165K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,869 | $164K | 0.0% | — | — | COM | 00847X104 |
| — | PIMCO HIGH INCOME FD | 21,862 | $163K | 0.0% | — | — | COM SHS | 722014107 |
| JELD | JELD-WEN HLDG INC | 4,128 | $163K | 0.0% | — | — | COM | 47580P103 |
| CWCO | CONSOLIDATED WATER CO INC | 12,892 | $162K | 0.0% | — | — | ORD | G23773107 |
| — | COMSTOCK RES INC | 177,434 | $162K | 0.0% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| BGS | B & G FOODS INC NEW | 4,613 | $162K | 0.0% | — | — | COM | 05508R106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 163,000 | $162K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | DONNELLEY R R & SONS CO | 17,303 | $161K | 0.0% | — | — | COM | 257867200 |
| — | KINDER MORGAN INC DEL | 4,250 | $161K | 0.0% | — | — | PFD SER A | 49456B200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,904 | $159K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | COWEN INC | 11,574 | $158K | 0.0% | — | — | CL A NEW | 223622606 |
| VLUE | ISHARES TR | 1,867 | $156K | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| — | DIPLOMAT PHARMACY INC | 7,765 | $156K | 0.0% | — | — | COM | 25456K101 |
| DHS | WISDOMTREE TR | 2,125 | $155K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| IXJ | ISHARES TR | 1,365 | $154K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | BOB EVANS FARMS INC | 2,102 | $154K | 0.0% | — | — | COM | 096761101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,003 | $153K | 0.0% | — | — | COM | 808625107 |
| — | NORDSTROM INC | 3,225 | $153K | 0.0% | — | — | COM | 655664100 |
| VIDI | ETF SER SOLUTIONS | 5,456 | $153K | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | BUFFALO WILD WINGS INC | 971 | $152K | 0.0% | — | — | COM | 119848109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,776 | $152K | 0.0% | — | — | CL A COM | 811065101 |
| — | VECTOR GROUP LTD | 130,000 | $150K | 0.0% | — | — | FRNT 4/1 | 92240MBC1 |
| H | HYATT HOTELS CORP | 2,037 | $150K | 0.0% | — | — | COM CL A | 448579102 |
| SPYX | SPDR SER TR | 2,302 | $149K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| HTO | SJW GROUP | 2,323 | $148K | 0.0% | — | — | COM | 784305104 |
| TSQ | TOWNSQUARE MEDIA INC | 19,346 | $148K | 0.0% | — | — | CL A | 892231101 |
| — | BARD C R INC | 2,999 | $148K | 0.0% | — | — | COM | 067383109 |
| FFIN | FIRST FINL BANKSHARES | 3,289 | $148K | 0.0% | — | — | COM | 32020R109 |
| NTCT | NETSCOUT SYS INC | 4,795 | $146K | 0.0% | — | — | COM | 64115T104 |
| SLV | ISHARES SILVER TRUST | 9,031 | $144K | 0.0% | — | — | ISHARES | 46428Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,481 | $144K | 0.0% | — | — | COM | 635017106 |
| — | POWERSHARES ETF TRUST | 2,218 | $142K | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,608 | $142K | 0.0% | — | — | COM | 27828N102 |
| — | SILVER SPRING NETWORKS INC | 8,766 | $142K | 0.0% | — | — | COM | 82817Q103 |
| — | EXPRESS INC | 13,910 | $141K | 0.0% | — | — | COM | 30219E103 |
| — | US ECOLOGY INC | 2,746 | $140K | 0.0% | — | — | COM | 91732J102 |
| — | NATIONAL WESTN LIFE GROUP IN | 424 | $140K | 0.0% | — | — | CL A | 638517102 |
| MRTN | MARTEN TRANS LTD | 6,886 | $140K | 0.0% | — | — | COM | 573075108 |
| CAKE | CHEESECAKE FACTORY INC | 2,910 | $140K | 0.0% | — | — | COM | 163072101 |
| ROKU | ROKU INC | 2,700 | $140K | 0.0% | — | — | COM CL A | 77543R102 |
| CVCO | CAVCO INDS INC DEL | 913 | $139K | 0.0% | — | — | COM | 149568107 |
| EFAX | SPDR INDEX SHS FDS | 1,914 | $139K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| VIAV | VIAVI SOLUTIONS INC | 15,893 | $139K | 0.0% | — | — | COM | 925550105 |
| MUR | MURPHY OIL CORP | 4,479 | $139K | 0.0% | — | — | COM | 626717102 |
| DQ | DAQO NEW ENERGY CORP | 2,322 | $138K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | CALPINE CORP | 9,100 | $138K | 0.0% | — | — | COM NEW | 131347304 |
| PLUS | EPLUS INC | 1,829 | $138K | 0.0% | — | — | COM | 294268107 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $138K | 0.0% | — | — | COM | 30226D106 |
| DON | WISDOMTREE TR | 3,908 | $138K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FD INC | 1,651 | $138K | 0.0% | — | — | INTERMED TERM | 921937819 |
| PETS | PETMED EXPRESS INC | 3,006 | $137K | 0.0% | — | — | COM | 716382106 |
| BWX | SPDR SERIES TRUST | 4,807 | $137K | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| PEGA | PEGASYSTEMS INC | 2,911 | $137K | 0.0% | — | — | COM | 705573103 |
| — | FINISAR CORP | 6,748 | $137K | 0.0% | — | — | COM NEW | 31787A507 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,579 | $136K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| XLU | SELECT SECTOR SPDR TR | 2,577 | $136K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| TREX | TREX CO INC | 1,254 | $136K | 0.0% | — | — | COM | 89531P105 |
| — | RENEWABLE ENERGY GROUP INC | 11,542 | $136K | 0.0% | — | — | COM NEW | 75972A301 |
| — | ELECTRONICS FOR IMAGING INC | 140,000 | $135K | 0.0% | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | NII HLDGS INC | 316,822 | $135K | 0.0% | — | — | COM PAR | 62913F508 |
| EWJ | ISHARES INC | 2,219 | $133K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,322 | $133K | 0.0% | — | — | CL A | 460335201 |
| BCPC | BALCHEM CORP | 12,447 | $133K | 0.0% | — | — | COM | 057665200 |
| — | GENERAL CABLE CORP DEL NEW | 125,000 | $132K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SPIRIT RLTY CAP INC NEW | 127,000 | $132K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | TAHOE RES INC | 27,629 | $132K | 0.0% | — | — | COM | 873868103 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,785 | $131K | 0.0% | — | — | COM NEW | 69888T207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,501 | $131K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | BOFI HLDG INC | 4,359 | $131K | 0.0% | — | — | COM | 05566U108 |
| — | JAZZ INVESTMENTS I LTD | 130,000 | $130K | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,386 | $130K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,810 | $129K | 0.0% | — | — | COM | 68554V108 |
| LEN/B | LENNAR CORP | 2,487 | $129K | 0.0% | — | — | CL B | 526057302 |
| BKE | BUCKLE INC | 5,419 | $129K | 0.0% | — | — | COM | 118440106 |
| — | WRIGHT MED GROUP INC | 125,000 | $128K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| LADR | LADDER CAP CORP | 9,379 | $128K | 0.0% | — | — | CL A | 505743104 |
| — | KNOWLES CORP | 115,000 | $128K | 0.0% | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| MCHI | ISHARES TR | 1,917 | $127K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | CATCHMARK TIMBER TR INC | 9,704 | $127K | 0.0% | — | — | CL A | 14912Y202 |
| — | II VI INC | 2,692 | $127K | 0.0% | — | — | COM | 902104108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,206 | $127K | 0.0% | — | — | COM | 829073105 |
| — | TAILORED BRANDS INC | 5,769 | $126K | 0.0% | — | — | COM | 87403A107 |
| FN | FABRINET | 4,399 | $126K | 0.0% | — | — | SHS | G3323L100 |
| — | REALOGY HLDGS CORP | 4,746 | $126K | 0.0% | — | — | COM | 75605Y106 |
| — | NAVIGATORS GROUP INC | 2,568 | $125K | 0.0% | — | — | COM | 638904102 |
| — | NEW MTN FIN CORP | 122,000 | $125K | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | HERTZ GLOBAL HLDGS INC | 5,637 | $125K | 0.0% | — | — | COM | 42806J106 |
| — | WELBILT INC | 5,301 | $124K | 0.0% | — | — | COM | 949090104 |
| — | KEMET CORP | 8,209 | $124K | 0.0% | — | — | COM NEW | 488360207 |
| — | BED BATH & BEYOND INC | 5,507 | $123K | 0.0% | — | — | COM | 075896100 |
| — | MIX TELEMATICS LTD | 9,617 | $123K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| AYI | ACUITY BRANDS INC | 700 | $123K | 0.0% | — | — | COM | 00508Y102 |
| — | SOLARCITY CORP | 131,000 | $122K | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | HANCOCK JOHN PREMUIM DIV FD | 7,135 | $122K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK ENHANCED INTL DIV | 7,503 | $121K | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | NOVELLUS SYS INC | 22,000 | $121K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOBL | PROSHARES TR | 1,893 | $121K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | DTE ENERGY CO | 2,233 | $120K | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,614 | $120K | 0.0% | — | — | SHS | 25160E102 |
| — | HIBBETT SPORTS INC | 5,800 | $119K | 0.0% | — | — | COM | 428567101 |
| KYOCY | KYOCERA CORP | 1,803 | $118K | 0.0% | — | — | ADR | 501556203 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,612 | $118K | 0.0% | — | — | CL A | 609720107 |
| TPICQ | TPI COMPOSITES INC | 5,698 | $117K | 0.0% | — | — | COM | 87266J104 |
| IPAR | INTER PARFUMS INC | 2,666 | $116K | 0.0% | — | — | COM | 458334109 |
| — | PRIMO WTR CORP | 9,136 | $115K | 0.0% | — | — | COM | 74165N105 |
| — | KKR & CO L P DEL | 5,480 | $115K | 0.0% | — | — | COM UNITS | 48248M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,483 | $115K | 0.0% | — | — | COM | 90400D108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 8,481 | $115K | 0.0% | — | — | COM | 670682103 |
| LAB | FLUIDIGM CORP DEL | 19,618 | $115K | 0.0% | — | — | COM | 34385P108 |
| — | PARATEK PHARMACEUTICALS INC | 6,414 | $114K | 0.0% | — | — | COM | 699374302 |
| CVI | CVR ENERGY INC | 3,046 | $114K | 0.0% | — | — | COM | 12662P108 |
| — | KAMAN CORP | 1,936 | $114K | 0.0% | — | — | COM | 483548103 |
| — | ATLANTICA YIELD PLC | 5,305 | $113K | 0.0% | — | — | SHS | G0751N103 |
| — | ZOES KITCHEN INC | 6,743 | $113K | 0.0% | — | — | COM | 98979J109 |
| IFGL | ISHARES TR | 3,779 | $113K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | UNITI GROUP INC | 6,321 | $112K | 0.0% | — | — | COM | 91325V108 |
| — | TEXAS PAC LD TR | 250 | $112K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| SCL | STEPAN CO | 1,401 | $111K | 0.0% | — | — | COM | 858586100 |
| — | JUNO THERAPEUTICS INC | 2,428 | $111K | 0.0% | — | — | COM | 48205A109 |
| — | INTERSECT ENT INC | 3,437 | $111K | 0.0% | — | — | COM | 46071F103 |
| — | REV GROUP INC | 3,429 | $111K | 0.0% | — | — | COM | 749527107 |
| IYY | ISHARES TR | 820 | $110K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| — | HAWAIIAN HOLDINGS INC | 2,733 | $109K | 0.0% | — | — | COM | 419879101 |
| OM2 | ORTHOFIX INTL N V | 1,983 | $108K | 0.0% | — | — | COM | N6748L102 |
| ETSY | ETSY INC | 5,280 | $108K | 0.0% | — | — | COM | 29786A106 |
| IOO | ISHARES TR | 1,171 | $108K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,254 | $107K | 0.0% | — | — | COM | 66611T108 |
| CEVA | CEVA INC | 2,301 | $107K | 0.0% | — | — | COM | 157210105 |
| BHB | BAR HBR BANKSHARES | 651 | $107K | 0.0% | — | — | COM | 066849100 |
| RNST | RENASANT CORP | 2,629 | $107K | 0.0% | — | — | COM | 75970E107 |
| — | PLAYA HOTELS & RESORTS NV | 9,865 | $107K | 0.0% | — | — | SHS | N70544106 |
| — | DYNEGY INC NEW DEL | 8,975 | $106K | 0.0% | — | — | COM | 26817R108 |
| LAND | GLADSTONE LD CORP | 7,871 | $106K | 0.0% | — | — | COM | 376549101 |
| — | NXP SEMICONDUCTORS N V | 86,000 | $106K | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| TR | TOOTSIE ROLL INDS INC | 2,925 | $106K | 0.0% | — | — | COM | 890516107 |
| CTRN | CITI TRENDS INC | 3,979 | $106K | 0.0% | — | — | COM | 17306X102 |
| — | POWERSHARES ETF TRUST | 3,465 | $106K | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| BLV | VANGUARD BD INDEX FD INC | 1,116 | $106K | 0.0% | — | — | LONG TERM BOND | 921937793 |
| PATK | PATRICK INDS INC | 1,503 | $105K | 0.0% | — | — | COM | 703343103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,520 | $105K | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| PEBK | PEOPLES BANCORP N C INC | 3,410 | $105K | 0.0% | — | — | COM | 710577107 |
| XBI | SPDR SERIES TRUST | 1,242 | $105K | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| ECPG | ENCORE CAP GROUP INC | 2,479 | $104K | 0.0% | — | — | COM | 292554102 |
| — | HRG GROUP INC | 6,148 | $104K | 0.0% | — | — | COM | 40434J100 |
| — | MAXAR TECHNOLOGIES LTD | 1,605 | $103K | 0.0% | — | — | COM | 57778L103 |
| EFZ | PROSHARES TR | 3,991 | $102K | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| SRLN | SSGA ACTIVE ETF TR | 2,174 | $102K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| OIS | OIL STS INTL INC | 3,623 | $102K | 0.0% | — | — | COM | 678026105 |
| — | POWERSHARES ETF TRUST | 5,369 | $101K | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| WTTR | SELECT ENERGY SVCS INC | 5,502 | $101K | 0.0% | — | — | CL A COM | 81617J301 |
| — | SYKES ENTERPRISES INC | 3,171 | $100K | 0.0% | — | — | COM | 871237103 |
| OMF | ONEMAIN HLDGS INC | 3,834 | $100K | 0.0% | — | — | COM | 68268W103 |
| OCFC | OCEANFIRST FINL CORP | 3,775 | $99,000 | 0.0% | — | — | COM | 675234108 |
| — | CORNERSTONE STRATEGIC VALUE | 6,422 | $99,000 | 0.0% | — | — | COM | 21924B302 |
| — | COHEN & STEERS GLOBAL INC BL | 10,000 | $99,000 | 0.0% | — | — | COM | 19248M103 |
| — | NEW YORK CMNTY BANCORP INC | 7,616 | $99,000 | 0.0% | — | — | COM | 649445103 |
| — | ALTAIR ENGR INC | 4,103 | $98,000 | 0.0% | — | — | COM CL A | 021369103 |
| EGHT | 8X8 INC NEW | 6,993 | $98,000 | 0.0% | — | — | COM | 282914100 |
| CLDT | CHATHAM LODGING TR | 4,285 | $98,000 | 0.0% | — | — | COM | 16208T102 |
| — | SCHNITZER STL INDS | 2,941 | $98,000 | 0.0% | — | — | CL A | 806882106 |
| FIX | COMFORT SYS USA INC | 2,255 | $98,000 | 0.0% | — | — | COM | 199908104 |
| PAAS | PAN AMERICAN SILVER CORP | 6,212 | $97,000 | 0.0% | — | — | COM | 697900108 |
| ALV | AUTOLIV INC | 1,462 | $97,000 | 0.0% | — | — | COM | 052800109 |
| — | UNITED CMNTY FINL CORP OHIO | 10,600 | $97,000 | 0.0% | — | — | COM | 909839102 |
| — | SOUTH ST CORP | 1,119 | $97,000 | 0.0% | — | — | COM | 840441109 |
| TDS | TELEPHONE & DATA SYS INC | 3,496 | $97,000 | 0.0% | — | — | COM NEW | 879433829 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,943 | $97,000 | 0.0% | — | — | COM | 56155L108 |
| — | WESTERN ASST MNGD MUN FD INC | 6,907 | $97,000 | 0.0% | — | — | COM | 95766M105 |
| WPP | WPP PLC NEW | 1,071 | $97,000 | 0.0% | — | — | ADR | 92937A102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,865 | $96,000 | 0.0% | — | — | SH BEN INT | 26200S101 |
| — | MDC PARTNERS INC | 9,861 | $96,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | KEYW HLDG CORP | 16,215 | $96,000 | 0.0% | — | — | COM | 493723100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 606 | $96,000 | 0.0% | — | — | COM | 22410J106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,203 | $96,000 | 0.0% | — | — | COM | 34984V100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,216 | $96,000 | 0.0% | — | — | COM | 27829F108 |
| — | EVERBRIDGE INC | 3,207 | $95,000 | 0.0% | — | — | COM | 29978A104 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,268 | $95,000 | 0.0% | — | — | CL A | 864909106 |
| AEM | AGNICO EAGLE MINES LTD | 2,052 | $95,000 | 0.0% | — | — | COM | 008474108 |
| IHI | ISHARES TR | 541 | $94,000 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| — | MCDERMOTT INTL INC | 14,323 | $94,000 | 0.0% | — | — | COM | 580037109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,435 | $93,000 | 0.0% | — | — | COM | 00182C103 |
| — | TRUSTCO BK CORP N Y | 10,165 | $93,000 | 0.0% | — | — | COM | 898349105 |
| RWX | SPDR INDEX SHS FDS | 2,299 | $93,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| IEI | ISHARES TR | 762 | $93,000 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 891 | $93,000 | 0.0% | — | — | 1 3 YR CR BD ETF | 464288646 |
| — | DISCOVERY COMMUNICATNS NEW | 4,162 | $93,000 | 0.0% | — | — | COM SER A | 25470F104 |
| THRM | GENTHERM INC | 2,932 | $93,000 | 0.0% | — | — | COM | 37253A103 |
| — | ELLIE MAE INC | 1,037 | $92,000 | 0.0% | — | — | COM | 28849P100 |
| REX | REX AMERICAN RESOURCES CORP | 1,105 | $91,000 | 0.0% | — | — | COM | 761624105 |
| — | JAGGED PEAK ENERGY INC | 5,774 | $91,000 | 0.0% | — | — | COM | 47009K107 |
| GDDY | GODADDY INC | 1,827 | $91,000 | 0.0% | — | — | CL A | 380237107 |
| GBDC | GOLUB CAP BDC INC | 5,023 | $91,000 | 0.0% | — | — | COM | 38173M102 |
| — | IMPAX LABORATORIES INC | 5,481 | $91,000 | 0.0% | — | — | COM | 45256B101 |
| PBI | PITNEY BOWES INC | 8,110 | $91,000 | 0.0% | — | — | COM | 724479100 |
| VDC | VANGUARD WORLD FDS | 614 | $90,000 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,700 | $90,000 | 0.0% | — | — | COM | 09251A104 |
| — | HYDROGENICS CORP NEW | 8,153 | $90,000 | 0.0% | — | — | COM NEW | 448883207 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,033 | $90,000 | 0.0% | — | — | COM | 962879102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,836 | $90,000 | 0.0% | — | — | COM | 25271C102 |
| — | WILLIAMS PARTNERS L P NEW | 2,296 | $89,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| NOK | NOKIA CORP | 19,302 | $89,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ORITANI FINL CORP DEL | 5,439 | $89,000 | 0.0% | — | — | COM | 68633D103 |
| — | TWITTER INC | 3,672 | $88,000 | 0.0% | — | — | COM | 90184L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,535 | $88,000 | 0.0% | — | — | COM | 909907107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,914 | $88,000 | 0.0% | — | — | COM | 695127100 |
| — | UNITED FINL BANCORP INC NEW | 4,981 | $88,000 | 0.0% | — | — | COM | 910304104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,371 | $88,000 | 0.0% | — | — | COM | 043436104 |
| ESE | ESCO TECHNOLOGIES INC | 1,436 | $87,000 | 0.0% | — | — | COM | 296315104 |
| KRNT | KORNIT DIGITAL LTD | 5,402 | $87,000 | 0.0% | — | — | SHS | M6372Q113 |
| — | TRIPLE-S MGMT CORP | 3,507 | $87,000 | 0.0% | — | — | CL B | 896749108 |
| — | PACIFIC PREMIER BANCORP | 2,194 | $87,000 | 0.0% | — | — | COM | 69478X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,152 | $86,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| KW | KENNEDY-WILSON HLDGS INC | 4,955 | $86,000 | 0.0% | — | — | COM | 489398107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,049 | $86,000 | 0.0% | — | — | COM | 780087102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,469 | $85,000 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | SWEDISH EXPT CR CORP | 15,675 | $85,000 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | BARCLAYS BK PLC | 3,027 | $85,000 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | DYNEX CAP INC | 12,150 | $85,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| MCS | MARCUS CORP | 3,096 | $85,000 | 0.0% | — | — | COM | 566330106 |
| GWX | SPDR INDEX SHS FDS | 2,408 | $85,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| CROX | CROCS INC | 6,674 | $84,000 | 0.0% | — | — | COM | 227046109 |
| — | ILG INC | 2,937 | $84,000 | 0.0% | — | — | COM | 44967H101 |
| XLB | SELECT SECTOR SPDR TR | 1,371 | $83,000 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 1,512 | $83,000 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,671 | $83,000 | 0.0% | — | — | COM | 05614L100 |
| FORM | FORMFACTOR INC | 5,290 | $83,000 | 0.0% | — | — | COM | 346375108 |
| TDOC | TELADOC INC | 2,373 | $83,000 | 0.0% | — | — | COM | 87918A105 |
| GTN | GRAY TELEVISION INC | 4,907 | $82,000 | 0.0% | — | — | COM | 389375106 |
| — | ARDAGH GROUP S A | 3,893 | $82,000 | 0.0% | — | — | CL A | L0223L101 |
| FNV | FRANCO NEVADA CORP | 1,026 | $82,000 | 0.0% | — | — | COM | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 898 | $81,000 | 0.0% | — | — | COM NEW | 12541W209 |
| — | BLACKSTONE MTG TR INC | 79,000 | $80,000 | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ON SEMICONDUCTOR CORP | 63,000 | $80,000 | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| IYF | ISHARES TR | 673 | $80,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| — | HURON CONSULTING GROUP INC | 85,000 | $79,000 | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| AAON | AAON INC | 2,140 | $79,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| AOK | ISHARES TR | 2,263 | $78,000 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| FBNC | FIRST BANCORP N C | 2,198 | $78,000 | 0.0% | — | — | COM | 318910106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,980 | $78,000 | 0.0% | — | — | COM | 21833P103 |
| LZB | LA Z BOY INC | 2,508 | $78,000 | 0.0% | — | — | COM | 505336107 |
| FNWB | FIRST NORTHWEST BANCORP | 4,748 | $77,000 | 0.0% | — | — | COM | 335834107 |
| — | POWERSHARES ETF TRUST | 1,988 | $77,000 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | REAVES UTIL INCOME FD | 2,466 | $76,000 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,160 | $76,000 | 0.0% | — | — | COM | 29664W105 |
| TTMI | TTM TECHNOLOGIES INC | 4,895 | $76,000 | 0.0% | — | — | COM | 87305R109 |
| ILCV | ISHARES TR | 715 | $76,000 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | HILLENBRAND INC | 1,663 | $75,000 | 0.0% | — | — | COM | 431571108 |
| — | CARBONITE INC | 3,005 | $75,000 | 0.0% | — | — | COM | 141337105 |
| GXC | SPDR INDEX SHS FDS | 698 | $75,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| SFNC | SIMMONS 1ST NATL CORP | 1,318 | $75,000 | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | WADDELL & REED FINL INC | 3,321 | $75,000 | 0.0% | — | — | CL A | 930059100 |
| LBRDK | LIBERTY BROADBAND CORP | 873 | $74,000 | 0.0% | — | — | COM SER C | 530307305 |
| — | INFINERA CORPORATION | 75,000 | $74,000 | 0.0% | — | — | DBCV 1.750% 6/0 | 45667GAB9 |
| BOND | PIMCO ETF TR | 698 | $74,000 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| — | PROSHARES TR | 2,427 | $73,000 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| ILCB | ISHARES TR | 450 | $72,000 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| UVE | UNIVERSAL INS HLDGS INC | 2,600 | $72,000 | 0.0% | — | — | COM | 91359V107 |
| OEF | ISHARES TR | 595 | $71,000 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,168 | $71,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | SOUTH JERSEY INDS INC | 2,245 | $70,000 | 0.0% | — | — | COM | 838518108 |
| MCY | MERCURY GENL CORP NEW | 1,314 | $70,000 | 0.0% | — | — | COM | 589400100 |
| — | HALCON RES CORP | 9,252 | $70,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | PREFERRED APT CMNTYS INC | 3,489 | $70,000 | 0.0% | — | — | COM | 74039L103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 5,221 | $70,000 | 0.0% | — | — | COM | 01864U106 |
| — | CIENA CORP | 59,000 | $69,000 | 0.0% | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| ZG | ZILLOW GROUP INC | 1,703 | $69,000 | 0.0% | — | — | CL A | 98954M101 |
| BWEN | BROADWIND ENERGY INC | 25,394 | $69,000 | 0.0% | — | — | COM NEW | 11161T207 |
| — | ATLANTIC PWR CORP | 29,396 | $69,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 277 | $69,000 | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | TRONC INC | 3,895 | $69,000 | 0.0% | — | — | COM | 89703P107 |
| — | RPM INTL INC | 60,000 | $69,000 | 0.0% | — | — | NOTE 2.250%12/1 | 749685AT0 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,547 | $68,000 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | EL PASO ELEC CO | 1,238 | $68,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | RYDEX ETF TRUST | 352 | $67,000 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | VERSO CORP | 3,819 | $67,000 | 0.0% | — | — | CL A | 92531L207 |
| — | ROWAN COMPANIES PLC | 4,331 | $67,000 | 0.0% | — | — | SHS CL A | G7665A101 |
| KRO | KRONOS WORLDWIDE INC | 2,585 | $67,000 | 0.0% | — | — | COM | 50105F105 |
| AZTA | BROOKS AUTOMATION INC | 2,812 | $67,000 | 0.0% | — | — | COM | 114340102 |
| — | TIVITY HEALTH INC | 1,816 | $66,000 | 0.0% | — | — | COM | 88870R102 |
| — | SUNPOWER CORP | 7,811 | $66,000 | 0.0% | — | — | COM | 867652406 |
| TWIN | TWIN DISC INC | 2,467 | $66,000 | 0.0% | — | — | COM | 901476101 |
| — | NEXTERA ENERGY INC | 947 | $66,000 | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,481 | $65,000 | 0.0% | — | — | COM | 014491104 |
| LMAT | LEMAITRE VASCULAR INC | 2,044 | $65,000 | 0.0% | — | — | COM | 525558201 |
| — | FLEXION THERAPEUTICS INC | 2,563 | $65,000 | 0.0% | — | — | COM | 33938J106 |
| IDU | ISHARES TR | 491 | $65,000 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | SUNWORKS INC | 61,234 | $64,000 | 0.0% | — | — | COM | 86803X105 |
| MOAT | VANECK VECTORS ETF TR | 1,506 | $64,000 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | SYSTEMAX INC | 1,932 | $64,000 | 0.0% | — | — | COM | 871851101 |
| ICF | ISHARES TR | 628 | $64,000 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 789 | $64,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| PRKS | SEAWORLD ENTMT INC | 4,726 | $64,000 | 0.0% | — | — | COM | 81282V100 |
| — | ACACIA COMMUNICATIONS INC | 1,761 | $64,000 | 0.0% | — | — | COM | 00401C108 |
| VGT | VANGUARD WORLD FDS | 387 | $64,000 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,493 | $64,000 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | CALGON CARBON CORP | 3,005 | $64,000 | 0.0% | — | — | COM | 129603106 |
| GDXJ | VANECK VECTORS ETF TR | 1,889 | $64,000 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| PEN | PENUMBRA INC | 670 | $63,000 | 0.0% | — | — | COM | 70975L107 |
| BANC | BANC OF CALIFORNIA INC | 3,030 | $63,000 | 0.0% | — | — | COM | 05990K106 |
| — | GOLDCORP INC NEW | 4,952 | $63,000 | 0.0% | — | — | COM | 380956409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,673 | $63,000 | 0.0% | — | — | COM | 30057T105 |
| LKFN | LAKELAND FINL CORP | 1,293 | $63,000 | 0.0% | — | — | COM | 511656100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 5,063 | $62,000 | 0.0% | — | — | COM | 27827Y109 |
| — | KNOLL INC | 2,699 | $62,000 | 0.0% | — | — | COM NEW | 498904200 |
| — | TOWER INTL INC | 2,026 | $62,000 | 0.0% | — | — | COM | 891826109 |
| AWR | AMERICAN STS WTR CO | 965 | $62,000 | 0.0% | — | — | COM | 029899101 |
| NJR | NEW JERSEY RES | 1,525 | $61,000 | 0.0% | — | — | COM | 646025106 |
| DLS | WISDOMTREE TR | 794 | $61,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | INFRAREIT INC | 3,274 | $61,000 | 0.0% | — | — | COM | 45685L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 892 | $61,000 | 0.0% | — | — | COM | 03820C105 |
| SSO | PROSHARES TR | 560 | $61,000 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | MSG NETWORK INC | 3,040 | $61,000 | 0.0% | — | — | CL A | 553573106 |
| PNNT | PENNANTPARK INVT CORP | 8,708 | $60,000 | 0.0% | — | — | COM | 708062104 |
| — | OFFICE DEPOT INC | 16,840 | $60,000 | 0.0% | — | — | COM | 676220106 |
| VVX | VECTRUS INC | 1,965 | $60,000 | 0.0% | — | — | COM | 92242T101 |
| ATRC | ATRICURE INC | 3,307 | $60,000 | 0.0% | — | — | COM | 04963C209 |
| HEI | HEICO CORP NEW | 642 | $60,000 | 0.0% | — | — | COM | 422806109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,627 | $59,000 | 0.0% | — | — | COM SHS | 72202D106 |
| MCHX | MARCHEX INC | 18,529 | $59,000 | 0.0% | — | — | CL B | 56624R108 |
| AG | FIRST MAJESTIC SILVER CORP | 8,704 | $59,000 | 0.0% | — | — | COM | 32076V103 |
| — | WESTERN ASSET HIGH INCM FD I | 8,450 | $59,000 | 0.0% | — | — | COM | 95766J102 |
| DES | WISDOMTREE TR | 2,021 | $59,000 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 1,795 | $59,000 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| NHI | NATIONAL HEALTH INVS INC | 762 | $58,000 | 0.0% | — | — | COM | 63633D104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 524 | $58,000 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD WORLD FDS | 498 | $58,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | MIMECAST LTD | 2,016 | $58,000 | 0.0% | — | — | ORD SHS | G14838109 |
| — | INVESCO DYNAMIC CR OPP FD | 4,848 | $57,000 | 0.0% | — | — | COM | 46132R104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,753 | $57,000 | 0.0% | — | — | COM | 91911K102 |
| MZTI | LANCASTER COLONY CORP | 436 | $57,000 | 0.0% | — | — | COM | 513847103 |
| — | FIRST TR INTER DUR PFD & IN | 2,321 | $57,000 | 0.0% | — | — | COM | 33718W103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,000 | $57,000 | 0.0% | — | — | COM | 33621E109 |
| WSBF | WATERSTONE FINL INC MD | 3,324 | $57,000 | 0.0% | — | — | COM | 94188P101 |
| ITA | ISHARES TR | 296 | $56,000 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| MYE | MYERS INDS INC | 2,888 | $56,000 | 0.0% | — | — | COM | 628464109 |
| — | ENZO BIOCHEM INC | 6,827 | $56,000 | 0.0% | — | — | COM | 294100102 |
| IYW | ISHARES TR | 343 | $56,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | WRIGHT MED GROUP N V | 2,531 | $56,000 | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | POWERSHARES ETF TR II | 1,800 | $55,000 | 0.0% | — | — | TXBLE MUN PRTFLO | 73937B407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 733 | $54,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | TENNECO INC | 933 | $54,000 | 0.0% | — | — | COM | 880349105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,449 | $54,000 | 0.0% | — | — | COM | 83417M104 |
| — | RYDEX ETF TRUST | 926 | $54,000 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| AOM | ISHARES TR | 1,411 | $54,000 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | PROSHARES TR | 3,093 | $54,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,984 | $54,000 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | H & E EQUIPMENT SERVICES INC | 1,295 | $53,000 | 0.0% | — | — | COM | 404030108 |
| ENPH | ENPHASE ENERGY INC | 22,078 | $53,000 | 0.0% | — | — | COM | 29355A107 |
| — | PRETIUM RES INC | 4,682 | $53,000 | 0.0% | — | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 6,045 | $53,000 | 0.0% | — | — | COM | 784730103 |
| ARLP | ALLIANCE RES PARTNER L P | 2,673 | $53,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| CATH | GLOBAL X FDS | 1,615 | $53,000 | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HUNTINGTON BANCSHARES INC | 38 | $53,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,377 | $53,000 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| AGX | ARGAN INC | 1,171 | $53,000 | 0.0% | — | — | COM | 04010E109 |
| — | DEPOMED INC | 6,459 | $52,000 | 0.0% | — | — | COM | 249908104 |
| IPAC | ISHARES TR | 867 | $52,000 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| VECO | VEECO INSTRS INC DEL | 3,490 | $52,000 | 0.0% | — | — | COM | 922417100 |
| — | MAINSOURCE FINANCIAL GP INC | 1,445 | $52,000 | 0.0% | — | — | COM | 56062Y102 |
| LOB | LIVE OAK BANCSHARES INC | 2,199 | $52,000 | 0.0% | — | — | COM | 53803X105 |
| — | PIMCO DYNAMIC INCOME FD | 1,718 | $52,000 | 0.0% | — | — | SHS | 72201Y101 |
| IEUR | ISHARES TR | 1,042 | $52,000 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | MAZOR ROBOTICS LTD | 1,000 | $52,000 | 0.0% | — | — | SPONSORED ADS | 57886P103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,294 | $51,000 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | USA TECHNOLOGIES INC | 5,235 | $51,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | ANGLOGOLD ASHANTI LTD | 5,027 | $51,000 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | RESOLUTE ENERGY CORP | 1,613 | $51,000 | 0.0% | — | — | COM NEW | 76116A306 |
| — | EATON VANCE TX ADV GLB DIV O | 2,000 | $51,000 | 0.0% | — | — | COM | 27828U106 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,000 | $51,000 | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | CURRENCYSHARES EURO TR | 438 | $51,000 | 0.0% | — | — | EURO SHS | 23130C108 |
| — | CARDTRONICS INC | 57,000 | $51,000 | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| EEMV | ISHARES INC | 822 | $50,000 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| — | INTERCONTINENTAL HOTELS GROU | 784 | $50,000 | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,000 | $50,000 | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,271 | $50,000 | 0.0% | — | — | COM | 014339105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $50,000 | 0.0% | — | — | COM | 67075A106 |
| — | TORTOISE ENERGY INFRA CORP | 1,704 | $50,000 | 0.0% | — | — | COM | 89147L100 |
| FAS | DIREXION SHS ETF TR | 720 | $49,000 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,000 | $49,000 | 0.0% | — | — | SH BEN INT | 746922103 |
| SID | COMPANHIA SIDERURGICA NACION | 19,827 | $49,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | NIC INC | 2,964 | $49,000 | 0.0% | — | — | COM | 62914B100 |
| ENVA | ENOVA INTL INC | 3,179 | $48,000 | 0.0% | — | — | COM | 29357K103 |
| — | INVESCO TR INVT GRADE MUNS | 3,639 | $48,000 | 0.0% | — | — | COM | 46131M106 |
| REGL | PROSHARES TR | 876 | $48,000 | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | ENSCO PLC | 8,189 | $48,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,050 | $48,000 | 0.0% | — | — | SHS | 09248X100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,957 | $48,000 | 0.0% | — | — | COM | 670735109 |
| — | INVESCO CALIF VALUE MUN INC | 3,778 | $48,000 | 0.0% | — | — | COM | 46132H106 |
| — | JANUS DETROIT STR TR | 1,319 | $48,000 | 0.0% | — | — | VELOCITY VOLATIL | 47103U803 |
| — | KAYNE ANDERSON MLP INVT CO | 2,540 | $48,000 | 0.0% | — | — | COM | 486606106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,255 | $48,000 | 0.0% | — | — | COM | 88162F105 |
| — | EATON VANCE MUN BD FD | 3,761 | $47,000 | 0.0% | — | — | COM | 27827X101 |
| — | ALLIANZGI CONV & INCOME FD | 884 | $47,000 | 0.0% | — | — | COM | 018828103 |
| — | EATON VANCE TX ADV GLBL DIV | 2,727 | $47,000 | 0.0% | — | — | COM | 27828S101 |
| ERII | ENERGY RECOVERY INC | 5,335 | $47,000 | 0.0% | — | — | COM | 29270J100 |
| — | KOSMOS ENERGY LTD | 6,769 | $47,000 | 0.0% | — | — | SHS | G5315B107 |
| — | PROSHARES TR | 1,573 | $46,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | WHITING PETE CORP NEW | 1,727 | $46,000 | 0.0% | — | — | COM NEW | 966387409 |
| — | BALDWIN & LYONS INC | 590 | $46,000 | 0.0% | — | — | CL B | 057755209 |
| TTD | THE TRADE DESK INC | 1,000 | $46,000 | 0.0% | — | — | COM CL A | 88339J105 |
| RWT | REDWOOD TR INC | 3,096 | $46,000 | 0.0% | — | — | COM | 758075402 |
| KWR | QUAKER CHEM CORP | 294 | $45,000 | 0.0% | — | — | COM | 747316107 |
| — | CALAMOS CONV & HIGH INCOME F | 3,800 | $45,000 | 0.0% | — | — | COM SHS | 12811P108 |
| — | NAUTILUS INC | 3,412 | $45,000 | 0.0% | — | — | COM | 63910B102 |
| HBCP | HOME BANCORP INC | 1,043 | $45,000 | 0.0% | — | — | COM | 43689E107 |
| — | FORTUNA SILVER MINES INC | 8,665 | $45,000 | 0.0% | — | — | COM | 349915108 |
| — | IMMUNOMEDICS INC | 2,790 | $45,000 | 0.0% | — | — | COM | 452907108 |
| — | CHUYS HLDGS INC | 1,590 | $44,000 | 0.0% | — | — | COM | 171604101 |
| — | CENTRAL FD CDA LTD | 3,259 | $44,000 | 0.0% | — | — | CL A | 153501101 |
| — | CONNECTICUT WTR SVC INC | 772 | $44,000 | 0.0% | — | — | COM | 207797101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 330 | $44,000 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| — | POWERSHARES ETF TRUST | 941 | $44,000 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TR II | 1,415 | $44,000 | 0.0% | — | — | RUSEL 1000 LOW | 73937B472 |
| — | VASCO DATA SEC INTL INC | 3,146 | $44,000 | 0.0% | — | — | COM | 92230Y104 |
| CWB | SPDR SERIES TRUST | 877 | $44,000 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN BUILD AMER BD FD | 2,000 | $44,000 | 0.0% | — | — | COM | 67074C103 |
| TLT | ISHARES TR | 349 | $44,000 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | HEMISPHERE MEDIA GROUP INC | 3,802 | $44,000 | 0.0% | — | — | CL A | 42365Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,570 | $43,000 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,851 | $43,000 | 0.0% | — | — | COM | 09247D105 |
| SMP | STANDARD MTR PRODS INC | 945 | $43,000 | 0.0% | — | — | COM | 853666105 |
| USIG | ISHARES TR | 385 | $43,000 | 0.0% | — | — | US CR BD ETF | 464288620 |
| BF/A | BROWN FORMAN CORP | 651 | $43,000 | 0.0% | — | — | CL A | 115637100 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,000 | $43,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | TRAVELPORT WORLDWIDE LTD | 3,258 | $43,000 | 0.0% | — | — | SHS | G9019D104 |
| — | AMERICAN CAP SR FLOATING LTD | 4,000 | $42,000 | 0.0% | — | — | COM | 02504D108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 649 | $42,000 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| HL | HECLA MNG CO | 10,273 | $41,000 | 0.0% | — | — | COM | 422704106 |
| — | SEACHANGE INTL INC | 10,435 | $41,000 | 0.0% | — | — | COM | 811699107 |
| DWX | SPDR INDEX SHS FDS | 1,002 | $41,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CWT | CALIFORNIA WTR SVC GROUP | 920 | $41,000 | 0.0% | — | — | COM | 130788102 |
| GNR | SPDR INDEX SHS FDS | 843 | $41,000 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,681 | $41,000 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| HCC | WARRIOR MET COAL INC | 1,588 | $40,000 | 0.0% | — | — | COM | 93627C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,668 | $40,000 | 0.0% | — | — | COM | 19248A109 |
| EZU | ISHARES INC | 936 | $40,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| QDF | FLEXSHARES TR | 899 | $40,000 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| MGK | VANGUARD WORLD FD | 360 | $40,000 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TX MNG BY WRT OP | 2,630 | $40,000 | 0.0% | — | — | COM | 27828Y108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $40,000 | 0.0% | — | — | COM | 05464C101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,234 | $40,000 | 0.0% | — | — | COM | 597742105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 824 | $40,000 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| FISI | FINANCIAL INSTNS INC | 1,289 | $40,000 | 0.0% | — | — | COM | 317585404 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,806 | $40,000 | 0.0% | — | — | COM | 319829107 |
| PSO | PEARSON PLC | 4,022 | $40,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| NRC | NATIONAL RESH CORP | 1,043 | $39,000 | 0.0% | — | — | CL A | 637372202 |
| QDEF | FLEXSHARES TR | 891 | $39,000 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| AGGY | WISDOMTREE TR | 777 | $39,000 | 0.0% | — | — | BARCLYS YLD AGGR | 97717X511 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,762 | $39,000 | 0.0% | — | — | COM | 67066V101 |
| VHT | VANGUARD WORLD FDS | 254 | $39,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | PROS HOLDINGS INC | 1,429 | $38,000 | 0.0% | — | — | COM | 74346Y103 |
| FTEC | FIDELITY | 756 | $38,000 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| LTPZ | PIMCO ETF TR | 550 | $38,000 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| KBE | SPDR SERIES TRUST | 815 | $38,000 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| BIZD | VANECK VECTORS ETF TR | 2,284 | $38,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| — | COLFAX CORP | 971 | $38,000 | 0.0% | — | — | COM | 194014106 |
| EPP | ISHARES INC | 794 | $38,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | STAMPS COM INC | 199 | $38,000 | 0.0% | — | — | COM NEW | 852857200 |
| — | MAXWELL TECHNOLOGIES INC | 6,338 | $37,000 | 0.0% | — | — | COM | 577767106 |
| — | LAKELAND BANCORP INC | 1,931 | $37,000 | 0.0% | — | — | COM | 511637100 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,123 | $36,000 | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | GOLDMAN SACHS MLP INC OPP FD | 4,000 | $36,000 | 0.0% | — | — | COM SHS | 38147W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 868 | $36,000 | 0.0% | — | — | COM | 81768T108 |
| IYE | ISHARES TR | 913 | $36,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $36,000 | 0.0% | — | — | COM SHS | 670699107 |
| — | NUVEEN REAL ASSET INC & GROW | 2,000 | $36,000 | 0.0% | — | — | COM | 67074Y105 |
| GOVT | ISHARES TR | 1,402 | $35,000 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 987 | $35,000 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | STAGE STORES INC | 21,069 | $35,000 | 0.0% | — | — | COM NEW | 85254C305 |
| IVLU | ISHARES TR | 1,279 | $34,000 | 0.0% | — | — | INTL VALUE FACTR | 46435G409 |
| MGC | VANGUARD WORLD FD | 370 | $34,000 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | LANNET INC | 1,445 | $34,000 | 0.0% | — | — | COM | 516012101 |
| BMI | BADGER METER INC | 141 | $34,000 | 0.0% | — | — | COM | 056525108 |
| — | EMCORE CORP | 5,277 | $34,000 | 0.0% | — | — | COM NEW | 290846203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,000 | $34,000 | 0.0% | — | — | COM SHS | 6706EN100 |
| — | INTERCEPT PHARMACEUTICALS IN | 583 | $34,000 | 0.0% | — | — | COM | 45845P108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,438 | $33,000 | 0.0% | — | — | COM | 27828G107 |
| MGEE | MGE ENERGY INC | 523 | $33,000 | 0.0% | — | — | COM | 55277P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,002 | $33,000 | 0.0% | — | — | COM | 09255P107 |
| — | SIENTRA INC | 2,352 | $33,000 | 0.0% | — | — | COM | 82621J105 |
| — | WESTERN ASSET GLB HI INCOME | 3,200 | $33,000 | 0.0% | — | — | COM | 95766B109 |
| CW | CURTISS WRIGHT CORP | 270 | $32,000 | 0.0% | — | — | COM | 231561101 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,034 | $32,000 | 0.0% | — | — | COM | 35471R106 |
| — | BLACKROCK LTD DURATION INC T | 2,000 | $32,000 | 0.0% | — | — | COM SHS | 09249W101 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $32,000 | 0.0% | — | — | COM | 225310101 |
| — | TRUECAR INC | 2,888 | $32,000 | 0.0% | — | — | COM | 89785L107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,825 | $32,000 | 0.0% | — | — | COM | 670695105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 656 | $32,000 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| HNRG | HALLADOR ENERGY COMPANY | 5,181 | $32,000 | 0.0% | — | — | COM | 40609P105 |
| RVNU | DBX ETF TR | 1,170 | $32,000 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $32,000 | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| UIS | UNISYS CORP | 4,014 | $32,000 | 0.0% | — | — | COM NEW | 909214306 |
| — | GABELLI DIVD & INCOME TR | 1,348 | $32,000 | 0.0% | — | — | COM | 36242H104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,222 | $32,000 | 0.0% | — | — | COM | 67074M101 |
| LDUR | PIMCO ETF TR | 320 | $32,000 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| PENN | PENN NATL GAMING INC | 967 | $31,000 | 0.0% | — | — | COM | 707569109 |
| AAXJ | ISHARES TR | 407 | $31,000 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| WIT | WIPRO LTD | 5,700 | $31,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CVBF | CVB FINL CORP | 1,297 | $31,000 | 0.0% | — | — | COM | 126600105 |
| VDE | VANGUARD WORLD FDS | 318 | $31,000 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 431 | $30,000 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 286 | $30,000 | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| UAA | UNDER ARMOUR INC | 2,044 | $30,000 | 0.0% | — | — | CL A | 904311107 |
| — | HSBC HLDGS PLC | 1,166 | $30,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | DISCOVERY COMMUNICATNS NEW | 1,408 | $30,000 | 0.0% | — | — | COM SER C | 25470F302 |
| QLTA | ISHARES TR | 562 | $30,000 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | FLEXSHARES TR | 1,185 | $30,000 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| CENX | CENTURY ALUM CO | 1,522 | $30,000 | 0.0% | — | — | COM | 156431108 |
| LBRDA | LIBERTY BROADBAND CORP | 360 | $30,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | POWERSHARES ETF TR II | 1,132 | $29,000 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| STC | STEWART INFORMATION SVCS COR | 685 | $29,000 | 0.0% | — | — | COM | 860372101 |
| — | REVLON INC | 1,339 | $29,000 | 0.0% | — | — | CL A NEW | 761525609 |
| — | ENTEGRA FINL CORP | 1,000 | $29,000 | 0.0% | — | — | COM | 29363J108 |
| IGM | ISHARES TR | 172 | $29,000 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| GPRK | GEOPARK LTD | 2,955 | $29,000 | 0.0% | — | — | USD SHS | G38327105 |
| DBJP | DBX ETF TR | 672 | $29,000 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | FTD COS INC | 4,009 | $29,000 | 0.0% | — | — | COM | 30281V108 |
| RWR | SPDR SERIES TRUST | 311 | $29,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | SCHULMAN A INC | 789 | $29,000 | 0.0% | — | — | COM | 808194104 |
| FBND | FIDELITY | 555 | $28,000 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| IWC | ISHARES TR | 293 | $28,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,302 | $28,000 | 0.0% | — | — | CL A | 043113208 |
| ARCC | ARES CAP CORP | 1,775 | $28,000 | 0.0% | — | — | COM | 04010L103 |
| YORW | YORK WTR CO | 826 | $28,000 | 0.0% | — | — | COM | 987184108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 457 | $28,000 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 547 | $28,000 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| IYH | ISHARES TR | 163 | $28,000 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,167 | $28,000 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | GLOBAL X FDS | 2,056 | $28,000 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | ETFS GOLD TR | 225 | $28,000 | 0.0% | — | — | SHS | 26922Y105 |
| RUSHB | RUSH ENTERPRISES INC | 580 | $28,000 | 0.0% | — | — | CL B | 781846308 |
| — | CBL & ASSOC PPTYS INC | 4,946 | $28,000 | 0.0% | — | — | COM | 124830100 |
| MOG/A | MOOG INC | 329 | $28,000 | 0.0% | — | — | CL A | 615394202 |
| FXD | FIRST TR EXCHANGE TRADED FD | 671 | $28,000 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| SCHV | SCHWAB STRATEGIC TR | 515 | $28,000 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| CSIQ | CANADIAN SOLAR INC | 1,629 | $27,000 | 0.0% | — | — | COM | 136635109 |
| OFG | OFG BANCORP | 2,861 | $27,000 | 0.0% | — | — | COM | 67103X102 |
| DGRW | WISDOMTREE TR | 653 | $27,000 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| IVOV | VANGUARD ADMIRAL FDS INC | 220 | $27,000 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| — | GLOBAL X FDS | 2,730 | $27,000 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SM | SM ENERGY CO | 1,226 | $27,000 | 0.0% | — | — | COM | 78454L100 |
| — | AMERICAN TOWER CORP NEW | 210 | $26,000 | 0.0% | — | — | DEP PFD CONV SE | 03027X407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,500 | $26,000 | 0.0% | — | — | UNIT | 85207H104 |
| — | GOVERNMENT PPTYS INCOME TR | 1,399 | $26,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| QAT | ISHARES TR | 1,600 | $26,000 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| WOOD | ISHARES TR | 362 | $26,000 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| ITOT | ISHARES TR | 422 | $26,000 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,420 | $25,000 | 0.0% | — | — | COM | 01167P101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $25,000 | 0.0% | — | — | COM | 670928100 |
| CCJ | CAMECO CORP | 2,726 | $25,000 | 0.0% | — | — | COM | 13321L108 |
| — | AKORN INC | 775 | $25,000 | 0.0% | — | — | COM | 009728106 |
| — | FRANKS INTL N V | 3,729 | $25,000 | 0.0% | — | — | COM | N33462107 |
| — | BARNES & NOBLE INC | 780 | $25,000 | 0.0% | — | — | COM | 067774109 |
| — | NORTHWEST NAT GAS CO | 415 | $25,000 | 0.0% | — | — | COM | 667655104 |
| ICHR | ICHOR HOLDINGS | 1,037 | $25,000 | 0.0% | — | — | SHS | G4740B105 |
| AD | UNITED STATES CELLULAR CORP | 662 | $25,000 | 0.0% | — | — | COM | 911684108 |
| — | WESTERN ASSET CORPORATE LN F | 2,335 | $25,000 | 0.0% | — | — | COM | 95790J102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,500 | $25,000 | 0.0% | — | — | SHS | 67075G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $25,000 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,200 | $25,000 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| MYGN | MYRIAD GENETICS INC | 722 | $25,000 | 0.0% | — | — | COM | 62855J104 |
| — | TURQUOISE HILL RES LTD | 6,779 | $24,000 | 0.0% | — | — | COM | 900435108 |
| EIG | EMPLOYERS HOLDINGS INC | 541 | $24,000 | 0.0% | — | — | COM | 292218104 |
| — | POWERSHARES ETF TRUST | 688 | $24,000 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | EATON VANCE SR INCOME TR | 3,625 | $24,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | HI-CRUSH PARTNERS LP | 2,200 | $24,000 | 0.0% | — | — | COM UNIT LTD | 428337109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 921 | $24,000 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 389 | $24,000 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | AIRCASTLE LTD | 1,012 | $24,000 | 0.0% | — | — | COM | G0129K104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,469 | $24,000 | 0.0% | — | — | COM | 72201B101 |
| MCHB | HOMESTREET INC | 814 | $24,000 | 0.0% | — | — | COM | 43785V102 |
| — | PRECISION DRILLING CORP | 7,846 | $24,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| SAM | BOSTON BEER INC | 128 | $24,000 | 0.0% | — | — | CL A | 100557107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,683 | $24,000 | 0.0% | — | — | COM | 09254L107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 424 | $24,000 | 0.0% | — | — | COM SHS | 33733C108 |
| FEZ | SPDR INDEX SHS FDS | 582 | $24,000 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 363 | $24,000 | 0.0% | — | — | COM SHS | 33733F101 |
| EWL | ISHARES INC | 657 | $23,000 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 566 | $23,000 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,278 | $23,000 | 0.0% | — | — | COM | 535219109 |
| SEM | SELECT MED HLDGS CORP | 1,300 | $23,000 | 0.0% | — | — | COM | 81619Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 3,033 | $23,000 | 0.0% | — | — | COM | 63009R109 |
| — | THOMSON REUTERS CORP | 522 | $23,000 | 0.0% | — | — | COM | 884903105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,275 | $23,000 | 0.0% | — | — | COM | 67072C105 |
| — | CALIFORNIA RES CORP | 1,226 | $23,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $23,000 | 0.0% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | SEACOR HOLDINGS INC | 486 | $23,000 | 0.0% | — | — | COM | 811904101 |
| MSEX | MIDDLESEX WATER CO | 542 | $22,000 | 0.0% | — | — | COM | 596680108 |
| IGE | ISHARES TR | 633 | $22,000 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,405 | $22,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | CREDIT SUISSE NASSAU BRH | 253 | $22,000 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | FLEXSHARES TR | 711 | $22,000 | 0.0% | — | — | CUR HDG EM IDX | 33939L712 |
| — | CONCERT PHARMACEUTICALS INC | 857 | $22,000 | 0.0% | — | — | COM | 206022105 |
| CPF | CENTRAL PAC FINL CORP | 765 | $22,000 | 0.0% | — | — | COM NEW | 154760409 |
| ACRS | ACLARIS THERAPEUTICS INC | 880 | $22,000 | 0.0% | — | — | COM | 00461U105 |
| — | JAMES HARDIE INDS PLC | 1,224 | $22,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | CHASE CORP | 179 | $22,000 | 0.0% | — | — | COM | 16150R104 |
| WDFC | WD-40 CO | 184 | $22,000 | 0.0% | — | — | COM | 929236107 |
| — | CALATLANTIC GROUP INC | 378 | $21,000 | 0.0% | — | — | COM | 128195104 |
| — | BLACKROCK SCIENCE & TECH TR | 800 | $21,000 | 0.0% | — | — | SHS | 09258G104 |
| — | INPHI CORP | 567 | $21,000 | 0.0% | — | — | COM | 45772F107 |
| REET | ISHARES TR | 793 | $21,000 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,026 | $21,000 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| Z | ZILLOW GROUP INC | 516 | $21,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CYRX | CRYOPORT INC | 2,466 | $21,000 | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 292 | $21,000 | 0.0% | — | — | SHS | 337345102 |
| — | GLOBAL X FDS | 1,326 | $21,000 | 0.0% | — | — | REIT ETF | 37950E127 |
| IQDF | FLEXSHARES TR | 798 | $21,000 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| — | VICTORY PORTFOLIOS II | 459 | $21,000 | 0.0% | — | — | SHS US SML CAP | 92647N832 |
| — | AMERICAN RAILCAR INDS INC | 500 | $21,000 | 0.0% | — | — | COM | 02916P103 |
| IXG | ISHARES TR | 295 | $21,000 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| FVD | FIRST TR VALUE LINE DIVID IN | 680 | $21,000 | 0.0% | — | — | SHS | 33734H106 |
| — | SILVERBOW RES INC | 682 | $21,000 | 0.0% | — | — | COM | 82836G102 |
| — | RYDEX ETF TRUST | 197 | $20,000 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 681 | $20,000 | 0.0% | — | — | SHS | 336917109 |
| — | RYDEX ETF TRUST | 300 | $20,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| MGV | VANGUARD WORLD FD | 257 | $20,000 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| GQRE | FLEXSHARES TR | 309 | $20,000 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| — | COHEN & STEERS CLOSED END OP | 1,500 | $20,000 | 0.0% | — | — | COM | 19248P106 |
| — | BARCLAYS BK PLC | 117 | $20,000 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,090 | $20,000 | 0.0% | — | — | COM | 09256U105 |
| SXC | SUNCOKE ENERGY INC | 1,673 | $20,000 | 0.0% | — | — | COM | 86722A103 |
| — | INDEPENDENCE HLDG CO NEW | 696 | $20,000 | 0.0% | — | — | COM NEW | 453440307 |
| NBTB | NBT BANCORP INC | 540 | $20,000 | 0.0% | — | — | COM | 628778102 |
| SJNK | SPDR SER TR | 714 | $20,000 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| COTY | COTY INC | 946 | $19,000 | 0.0% | — | — | COM CL A | 222070203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 904 | $19,000 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 1,247 | $19,000 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,567 | $19,000 | 0.0% | — | — | COM | 230770109 |
| — | STONEMOR PARTNERS L P | 2,861 | $19,000 | 0.0% | — | — | COM UNITS INT | 86183Q100 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,088 | $19,000 | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | SPX FLOW INC | 395 | $19,000 | 0.0% | — | — | COM | 78469X107 |
| HY | HYSTER YALE MATLS HANDLING I | 219 | $19,000 | 0.0% | — | — | CL A | 449172105 |
| QCRH | QCR HOLDINGS INC | 449 | $19,000 | 0.0% | — | — | COM | 74727A104 |
| — | POWERSHARES ETF TRUST | 163 | $19,000 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| DBEU | DBX ETF TR | 684 | $19,000 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | POWERSHARES ETF TRUST | 350 | $19,000 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | CALAMOS GBL DYN INCOME FUND | 2,048 | $19,000 | 0.0% | — | — | COM | 12811L107 |
| — | POWERSHARES ETF TRUST | 401 | $18,000 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| ACCO | ACCO BRANDS CORP | 1,473 | $18,000 | 0.0% | — | — | COM | 00081T108 |
| ANGL | VANECK VECTORS ETF TR | 599 | $18,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITED STATES NATL GAS FUND | 3,112 | $18,000 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | NUVEEN SHT DUR CR OPP FD | 1,100 | $18,000 | 0.0% | — | — | COM | 67074X107 |
| MTW | MANITOWOC CO INC | 450 | $18,000 | 0.0% | — | — | COM NEW | 563571405 |
| SCHC | SCHWAB STRATEGIC TR | 497 | $18,000 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| IYC | ISHARES TR | 101 | $18,000 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| COMT | ISHARES U S ETF TR | 500 | $18,000 | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| SPTS | SPDR SER TR | 586 | $18,000 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNITED STATES OIL FUND LP | 1,495 | $18,000 | 0.0% | — | — | UNITS | 91232N108 |
| — | HANCOCK JOHN PFD INCOME FD | 833 | $18,000 | 0.0% | — | — | SH BEN INT | 41013W108 |
| — | POWERSHARES ETF TRUST | 585 | $18,000 | 0.0% | — | — | WATER RES PORT | 73935X575 |
| VOOG | VANGUARD ADMIRAL FDS INC | 133 | $18,000 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | PETROQUEST ENERGY INC | 9,698 | $18,000 | 0.0% | — | — | COM NEW | 716748306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 755 | $18,000 | 0.0% | — | — | COM | 61022P100 |
| EWC | ISHARES INC | 565 | $17,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | CENTRAL FED CORP | 6,140 | $17,000 | 0.0% | — | — | COM NEW | 15346Q202 |
| EWO | ISHARES INC | 682 | $17,000 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | AMTRUST FINL SVCS INC | 659 | $17,000 | 0.0% | — | — | COM | 032359309 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 284 | $17,000 | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| ASTE | ASTEC INDS INC | 350 | $17,000 | 0.0% | — | — | COM | 046224101 |
| DGS | WISDOMTREE TR | 321 | $17,000 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | — | — | COM | 69366J200 |
| — | SUPER MICRO COMPUTER INC | 809 | $17,000 | 0.0% | — | — | COM | 86800U104 |
| — | VANECK VECTORS ETF TR | 715 | $17,000 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| EFG | ISHARES TR | 215 | $17,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | QUANTUM CORP | 2,983 | $17,000 | 0.0% | — | — | COM NEW | 747906501 |
| FMAT | FIDELITY | 481 | $17,000 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| VWOB | VANGUARD WHITEHALL FDS INC | 209 | $17,000 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| BKD | BROOKDALE SR LIVING INC | 1,727 | $17,000 | 0.0% | — | — | COM | 112463104 |
| INDA | ISHARES TR | 460 | $17,000 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| DIN | DINEEQUITY INC | 341 | $17,000 | 0.0% | — | — | COM | 254423106 |
| FIDU | FIDELITY | 433 | $17,000 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| — | BUCKEYE PARTNERS L P | 337 | $17,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL CINEMEDIA INC | 2,425 | $17,000 | 0.0% | — | — | COM | 635309107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,270 | $17,000 | 0.0% | — | — | COM | 670972108 |
| — | CAMBREX CORP | 354 | $17,000 | 0.0% | — | — | COM | 132011107 |
| — | MEREDITH CORP | 267 | $17,000 | 0.0% | — | — | COM | 589433101 |
| SCHM | SCHWAB STRATEGIC TR | 321 | $17,000 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | CBRE CLARION GLOBAL REAL EST | 2,000 | $16,000 | 0.0% | — | — | COM | 12504G100 |
| — | RYDEX ETF TRUST | 114 | $16,000 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| MATX | MATSON INC | 545 | $16,000 | 0.0% | — | — | COM | 57686G105 |
| — | PALATIN TECHNOLOGIES INC | 18,117 | $16,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,065 | $16,000 | 0.0% | — | — | COM | 00972D105 |
| — | LOXO ONCOLOGY INC | 193 | $16,000 | 0.0% | — | — | COM | 548862101 |
| — | RYDEX ETF TRUST | 103 | $16,000 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| KELYA | KELLY SVCS INC | 590 | $16,000 | 0.0% | — | — | CL A | 488152208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,215 | $16,000 | 0.0% | — | — | COM | 01879R106 |
| — | POWERSHARES DB CMDTY IDX TRA | 944 | $16,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,566 | $16,000 | 0.0% | — | — | COM | 67073B106 |
| MPLX | MPLX LP | 437 | $16,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES ETF TRUST | 166 | $16,000 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | ENDO INTL PLC | 2,015 | $16,000 | 0.0% | — | — | SHS | G30401106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 833 | $16,000 | 0.0% | — | — | SHS | 67075F105 |
| — | DELAWARE INV CO MUN INC FD I | 1,005 | $16,000 | 0.0% | — | — | COM | 246101109 |
| KAI | KADANT INC | 164 | $16,000 | 0.0% | — | — | COM | 48282T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 818 | $15,000 | 0.0% | — | — | COM | 84763A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 156 | $15,000 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,900 | $15,000 | 0.0% | — | — | COM | 30555Q108 |
| — | MORGAN STANLEY TRUSTS | 812 | $15,000 | 0.0% | — | — | INCOME SECS INC | 61745P874 |
| OSG | AMBAC FINL GROUP INC | 311 | $15,000 | 0.0% | — | — | COM NEW | 023139884 |
| FBK | FB FINL CORP | 350 | $15,000 | 0.0% | — | — | COM | 30257X104 |
| — | NEENAH PAPER INC | 167 | $15,000 | 0.0% | — | — | COM | 640079109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,402 | $15,000 | 0.0% | — | — | COM | G65773106 |
| SLYG | SPDR SERIES TRUST | 65 | $15,000 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,000 | $15,000 | 0.0% | — | — | COM | 74442F107 |
| — | BLACKROCK MUN 2030 TAR TERM | 678 | $15,000 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | POWERSHARES ETF TR II | 237 | $15,000 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| SNAP | SNAP INC | 1,025 | $15,000 | 0.0% | — | — | CL A | 83304A106 |
| — | ION GEOPHYSICAL CORP | 762 | $15,000 | 0.0% | — | — | COM NEW | 462044207 |
| — | POWERSHARES ETF TR II | 583 | $15,000 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| NGD | NEW GOLD INC CDA | 4,312 | $15,000 | 0.0% | — | — | COM | 644535106 |
| AZREF | AZURE PWR GLOBAL LTD | 964 | $14,000 | 0.0% | — | — | SHS | V0393H103 |
| — | NEW YORK & CO INC | 4,833 | $14,000 | 0.0% | — | — | COM | 649295102 |
| CVE | CENOVUS ENERGY INC | 1,573 | $14,000 | 0.0% | — | — | COM | 15135U109 |
| GOGO | GOGO INC | 1,240 | $14,000 | 0.0% | — | — | COM | 38046C109 |
| HUSV | FIRST TR EXCH TRADED FD III | 621 | $14,000 | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN INTER DURATION MN TMF | 1,102 | $14,000 | 0.0% | — | — | COM | 670671106 |
| — | FIVE STAR SENIOR LIVING INC | 9,252 | $14,000 | 0.0% | — | — | COM | 33832D106 |
| — | POWERSHARES ETF TR II | 268 | $14,000 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| IYK | ISHARES TR | 107 | $14,000 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 218 | $14,000 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | SIBANYE STILLWATER | 2,688 | $14,000 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | GABELLI HLTHCARE & WELLNESS | 1,400 | $14,000 | 0.0% | — | — | SHS | 36246K103 |
| — | ACCELERON PHARMA INC | 330 | $14,000 | 0.0% | — | — | COM | 00434H108 |
| — | GREAT AJAX CORP | 994 | $14,000 | 0.0% | — | — | COM | 38983D300 |
| EAT | BRINKER INTL INC | 356 | $14,000 | 0.0% | — | — | COM | 109641100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 634 | $14,000 | 0.0% | — | — | COM | 319390100 |
| — | CHEMOCENTRYX INC | 2,341 | $14,000 | 0.0% | — | — | COM | 16383L106 |
| — | DNP SELECT INCOME FD | 1,330 | $14,000 | 0.0% | — | — | COM | 23325P104 |
| — | CURRENCYSHS JAPANESE YEN TR | 146 | $13,000 | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| — | ADAM NAT RES FD INC | 660 | $13,000 | 0.0% | — | — | COM | 00548F105 |
| — | INDEPENDENT BK GROUP INC | 197 | $13,000 | 0.0% | — | — | COM | 45384B106 |
| — | ETFS PLATINUM TR | 142 | $13,000 | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | PROSHARES TR | 356 | $13,000 | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUN 2020 TERM TR | 885 | $13,000 | 0.0% | — | — | COM SHS | 09249X109 |
| — | VOYA INFRASTRUCTURE INDLS & | 747 | $13,000 | 0.0% | — | — | COM | 92912X101 |
| — | BARCLAYS BK PLC | 96 | $13,000 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,005 | $13,000 | 0.0% | — | — | COM | 09255E102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 667 | $13,000 | 0.0% | — | — | COM | 56064K100 |
| SIGI | SELECTIVE INS GROUP INC | 219 | $13,000 | 0.0% | — | — | COM | 816300107 |
| TDTF | FLEXSHARES TR | 515 | $13,000 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| XAR | SPDR SERIES TRUST | 155 | $13,000 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| — | LEE ENTERPRISES INC | 5,341 | $13,000 | 0.0% | — | — | COM | 523768109 |
| — | JANUS DETROIT STR TR | 541 | $13,000 | 0.0% | — | — | LONG TERM CARE | 47103U407 |
| FHLC | FIDELITY | 318 | $13,000 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $13,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | ETF MANAGERS TR | 403 | $13,000 | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| IAI | ISHARES TR | 200 | $13,000 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN NORTH CAROLINA QLTY M | 973 | $13,000 | 0.0% | — | — | COM | 67060P100 |
| — | TEKLA HEALTHCARE INVS | 519 | $12,000 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | DANAOS CORPORATION | 8,184 | $12,000 | 0.0% | — | — | SHS | Y1968P105 |
| FNCL | FIDELITY | 304 | $12,000 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 535 | $12,000 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| PTLC | PACER FDS TR | 402 | $12,000 | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| — | FRONTLINE LTD | 2,476 | $12,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | GABELLI EQUITY TR INC | 2,005 | $12,000 | 0.0% | — | — | COM | 362397101 |
| — | SPARTAN MTRS INC | 747 | $12,000 | 0.0% | — | — | COM | 846819100 |
| ODC | OIL DRI CORP AMER | 278 | $12,000 | 0.0% | — | — | COM | 677864100 |
| WASH | WASHINGTON TR BANCORP | 218 | $12,000 | 0.0% | — | — | COM | 940610108 |
| — | POWERSHARES ETF TRUST | 225 | $12,000 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| FBP | FIRST BANCORP P R | 2,329 | $12,000 | 0.0% | — | — | COM NEW | 318672706 |
| CATO | CATO CORP NEW | 749 | $12,000 | 0.0% | — | — | CL A | 149205106 |
| OTEX | OPEN TEXT CORP | 332 | $12,000 | 0.0% | — | — | COM | 683715106 |
| — | EATON VANCE LTD DUR INCOME F | 866 | $12,000 | 0.0% | — | — | COM | 27828H105 |
| — | ISHARES INC | 351 | $12,000 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| UYM | PROSHARES TR | 167 | $12,000 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | DEUTSCHE MUN INCOME | 1,031 | $12,000 | 0.0% | — | — | COM | 25160C106 |
| FSTR | FOSTER L B CO | 435 | $12,000 | 0.0% | — | — | COM | 350060109 |
| HOPE | HOPE BANCORP INC | 626 | $12,000 | 0.0% | — | — | COM | 43940T109 |
| PSK | SPDR SERIES TRUST | 272 | $12,000 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| REZ | ISHARES TR | 200 | $12,000 | 0.0% | — | — | RESIDNL REAL EST | 464288562 |
| — | FIRST TR MLP & ENERGY INCOME | 787 | $12,000 | 0.0% | — | — | COM | 33739B104 |
| RWO | SPDR INDEX SHS FDS | 250 | $12,000 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EHTH | EHEALTH INC | 688 | $12,000 | 0.0% | — | — | COM | 28238P109 |
| REM | ISHARES TR | 275 | $12,000 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | NEW YORK REIT INC | 3,141 | $12,000 | 0.0% | — | — | COM | 64976L109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 517 | $11,000 | 0.0% | — | — | COM | 338478100 |
| — | WGL HLDGS INC | 126 | $11,000 | 0.0% | — | — | COM | 92924F106 |
| — | BLACKROCK MUNI 2018 TERM TR | 735 | $11,000 | 0.0% | — | — | COM | 09248C106 |
| — | FORWARD AIR CORP | 192 | $11,000 | 0.0% | — | — | COM | 349853101 |
| — | SUPERIOR ENERGY SVCS INC | 1,215 | $11,000 | 0.0% | — | — | COM | 868157108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81 | $11,000 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | COHEN & STEERS REIT & PFD IN | 500 | $11,000 | 0.0% | — | — | COM | 19247X100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 700 | $11,000 | 0.0% | — | — | COM | 722011103 |
| — | NOBLE CORP PLC | 2,426 | $11,000 | 0.0% | — | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 406 | $11,000 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 220 | $11,000 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| QLYS | QUALYS INC | 189 | $11,000 | 0.0% | — | — | COM | 74758T303 |
| — | OAKTREE CAP GROUP LLC | 250 | $11,000 | 0.0% | — | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST | 173 | $11,000 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | TICC CAPITAL CORP | 1,849 | $11,000 | 0.0% | — | — | COM | 87244T109 |
| — | GRAN TIERRA ENERGY INC | 4,034 | $11,000 | 0.0% | — | — | COM | 38500T101 |
| — | BRISTOW GROUP INC | 852 | $11,000 | 0.0% | — | — | COM | 110394103 |
| XHB | SPDR SERIES TRUST | 259 | $11,000 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| GATX | GATX CORP | 176 | $11,000 | 0.0% | — | — | COM | 361448103 |
| — | FIESTA RESTAURANT GROUP INC | 584 | $11,000 | 0.0% | — | — | COM | 31660B101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 195 | $11,000 | 0.0% | — | — | COM SHS | 33734K109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 207 | $11,000 | 0.0% | — | — | COM | 238337109 |
| FDIS | FIDELITY | 272 | $11,000 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 432 | $11,000 | 0.0% | — | — | IBONDS DEC2023 | 46435G318 |
| AGM | FEDERAL AGRIC MTG CORP | 140 | $11,000 | 0.0% | — | — | CL C | 313148306 |
| SCHR | SCHWAB STRATEGIC TR | 199 | $11,000 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| — | UNION BANKSHARES CORP NEW | 298 | $11,000 | 0.0% | — | — | COM | 90539J109 |
| HYS | PIMCO ETF TR | 106 | $11,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 309 | $11,000 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| — | ORGANOVO HLDGS INC | 8,092 | $11,000 | 0.0% | — | — | COM | 68620A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | NUVEEN MUN 2021 TARGET TERM | 1,110 | $10,000 | 0.0% | — | — | COM | 670687102 |
| — | GROUPE CGI INC | 182 | $10,000 | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 341 | $10,000 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| — | FIRST CONN BANCORP INC MD | 400 | $10,000 | 0.0% | — | — | COM | 319850103 |
| NG | NOVAGOLD RES INC | 2,500 | $10,000 | 0.0% | — | — | COM NEW | 66987E206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,534 | $10,000 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | CROWN CASTLE INTL CORP NEW | 9 | $10,000 | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| — | AVIANCA HLDGS SA | 1,300 | $10,000 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,602 | $10,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| BDST | BEBE STORES INC | 164 | $10,000 | 0.0% | — | — | COM NEW | 075571208 |
| BWZ | SPDR SERIES TRUST | 303 | $10,000 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 452 | $10,000 | 0.0% | — | — | COM NEW | 205826209 |
| RGR | STURM RUGER & CO INC | 181 | $10,000 | 0.0% | — | — | COM | 864159108 |
| — | DIREXION SHS ETF TR | 300 | $10,000 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| DDD | 3-D SYS CORP DEL | 1,157 | $10,000 | 0.0% | — | — | COM NEW | 88554D205 |
| — | PERCEPTRON INC | 1,000 | $10,000 | 0.0% | — | — | COM | 71361F100 |
| — | NAVIGANT CONSULTING INC | 487 | $10,000 | 0.0% | — | — | COM | 63935N107 |
| TG | TREDEGAR CORP | 521 | $10,000 | 0.0% | — | — | COM | 894650100 |
| — | GENOMIC HEALTH INC | 261 | $9,000 | 0.0% | — | — | COM | 37244C101 |
| MMI | MARCUS & MILLICHAP INC | 262 | $9,000 | 0.0% | — | — | COM | 566324109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,140 | $9,000 | 0.0% | — | — | COM SHS | 67073D102 |
| — | ASIA PAC FD INC | 193 | $9,000 | 0.0% | — | — | COM | 044901106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 281 | $9,000 | 0.0% | — | — | COM | 55003T107 |
| — | AGENUS INC | 2,666 | $9,000 | 0.0% | — | — | COM NEW | 00847G705 |
| SA | SEABRIDGE GOLD INC | 840 | $9,000 | 0.0% | — | — | COM | 811916105 |
| KFRC | KFORCE INC | 382 | $9,000 | 0.0% | — | — | COM | 493732101 |
| SBFG | SB FINL GROUP INC | 500 | $9,000 | 0.0% | — | — | COM | 78408D105 |
| — | CARE COM INC | 485 | $9,000 | 0.0% | — | — | COM | 141633107 |
| — | MFS INTER INCOME TR | 2,108 | $9,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| CMC | COMMERCIAL METALS CO | 416 | $9,000 | 0.0% | — | — | COM | 201723103 |
| — | IMMUNOGEN INC | 1,341 | $9,000 | 0.0% | — | — | COM | 45253H101 |
| — | BARCLAYS BANK PLC | 326 | $9,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| AORT | CRYOLIFE INC | 489 | $9,000 | 0.0% | — | — | COM | 228903100 |
| CRD/A | CRAWFORD & CO | 1,000 | $9,000 | 0.0% | — | — | CL A | 224633206 |
| — | BARCLAYS BK PLC | 100 | $9,000 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| CWI | SPDR INDEX SHS FDS | 219 | $9,000 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| EWA | ISHARES INC | 396 | $9,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| GSBD | GOLDMAN SACHS BDC INC | 410 | $9,000 | 0.0% | — | — | SHS | 38147U107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131 | $9,000 | 0.0% | — | — | COM | 398905109 |
| USDU | WISDOMTREE TR | 335 | $9,000 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| GBX | GREENBRIER COS INC | 158 | $9,000 | 0.0% | — | — | COM | 393657101 |
| AXTI | AXT INC | 1,074 | $9,000 | 0.0% | — | — | COM | 00246W103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 691 | $9,000 | 0.0% | — | — | COM | 01883A107 |
| TLTE | FLEXSHARES TR | 143 | $9,000 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| DNOW | NOW INC | 886 | $9,000 | 0.0% | — | — | COM | 67011P100 |
| AGZ | ISHARES TR | 78 | $9,000 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| CAPL | CROSSAMERICA PARTNERS LP | 334 | $8,000 | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| GII | SPDR INDEX SHS FDS | 157 | $8,000 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| MBI | MBIA INC | 1,062 | $8,000 | 0.0% | — | — | COM | 55262C100 |
| — | CSS INDS INC | 271 | $8,000 | 0.0% | — | — | COM | 125906107 |
| TBBK | BANCORP INC DEL | 854 | $8,000 | 0.0% | — | — | COM | 05969A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 433 | $8,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 500 | $8,000 | 0.0% | — | — | COM | 184692101 |
| — | VANECK VECTORS ETF TR | 500 | $8,000 | 0.0% | — | — | COAL ETF | 92189F809 |
| — | GLADSTONE CAPITAL CORP | 833 | $8,000 | 0.0% | — | — | COM | 376535100 |
| MTUS | TIMKENSTEEL CORP | 525 | $8,000 | 0.0% | — | — | COM | 887399103 |
| WMK | WEIS MKTS INC | 187 | $8,000 | 0.0% | — | — | COM | 948849104 |
| IGLB | ISHARES TR | 127 | $8,000 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| PTNQ | PACER FDS TR | 275 | $8,000 | 0.0% | — | — | TRENDP 100 ETF | 69374H303 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,133 | $8,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 561 | $8,000 | 0.0% | — | — | COM | 6706ER101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 174 | $8,000 | 0.0% | — | — | ORD | G36738105 |
| — | TIME INC NEW | 437 | $8,000 | 0.0% | — | — | COM | 887228104 |
| — | RED LION HOTELS CORP | 800 | $8,000 | 0.0% | — | — | COM | 756764106 |
| EWU | ISHARES TR | 227 | $8,000 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| TRMK | TRUSTMARK CORP | 276 | $8,000 | 0.0% | — | — | COM | 898402102 |
| FLRN | SPDR SER TR | 256 | $8,000 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| TWLO | TWILIO INC | 350 | $8,000 | 0.0% | — | — | CL A | 90138F102 |
| — | EATON VANCE RISK MNGD DIV EQ | 791 | $8,000 | 0.0% | — | — | COM | 27829G106 |
| LXU | LSB INDS INC | 966 | $8,000 | 0.0% | — | — | COM | 502160104 |
| — | M D C HLDGS INC | 249 | $8,000 | 0.0% | — | — | COM | 552676108 |
| — | TEKLA LIFE SCIENCES INVS | 421 | $8,000 | 0.0% | — | — | SH BEN INT | 87911K100 |
| IMKTA | INGLES MKTS INC | 243 | $8,000 | 0.0% | — | — | CL A | 457030104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 792 | $8,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| IIIN | INSTEEL INDUSTRIES INC | 242 | $7,000 | 0.0% | — | — | COM | 45774W108 |
| — | GW PHARMACEUTICALS PLC | 56 | $7,000 | 0.0% | — | — | ADS | 36197T103 |
| KMPR | KEMPER CORP DEL | 99 | $7,000 | 0.0% | — | — | COM | 488401100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 320 | $7,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 131 | $7,000 | 0.0% | — | — | COM SHS | 33735J101 |
| — | DRIVE SHACK INC | 1,233 | $7,000 | 0.0% | — | — | COM | 262077100 |
| — | EATON VANCE FLTING RATE INC | 465 | $7,000 | 0.0% | — | — | COM | 278279104 |
| EWY | ISHARES INC | 89 | $7,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | SELECT INCOME REIT | 244 | $7,000 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | SINA CORP | 70 | $7,000 | 0.0% | — | — | ORD | G81477104 |
| SPEM | SPDR INDEX SHS FDS | 182 | $7,000 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| SDOG | ALPS ETF TR | 148 | $7,000 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE SR FLTNG RTE TR | 467 | $7,000 | 0.0% | — | — | COM | 27828Q105 |
| — | ALPS ETF TR | 319 | $7,000 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| HDMV | FIRST TR EXCH TRADED FD III | 194 | $7,000 | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| — | SPDR SERIES TRUST | 50 | $7,000 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES EXCHANGE TRADED | 183 | $7,000 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 467 | $7,000 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| HEFA | ISHARES TR | 244 | $7,000 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TRAK | PARK CITY GROUP INC | 750 | $7,000 | 0.0% | — | — | COM NEW | 700215304 |
| SUN | SUNOCO LP | 250 | $7,000 | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | BLACKROCK INCOME TR INC | 1,160 | $7,000 | 0.0% | — | — | COM | 09247F100 |
| SYNA | SYNAPTICS INC | 179 | $7,000 | 0.0% | — | — | COM | 87157D109 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $7,000 | 0.0% | — | — | COM | 09256A109 |
| XME | SPDR SERIES TRUST | 202 | $7,000 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | WASHINGTON PRIME GROUP NEW | 1,047 | $7,000 | 0.0% | — | — | COM | 93964W108 |
| — | MTS SYS CORP | 128 | $7,000 | 0.0% | — | — | COM | 553777103 |
| — | DIVIDEND & INCOME FUND | 500 | $7,000 | 0.0% | — | — | COM NEW | 25538A204 |
| STIP | ISHARES TR | 71 | $7,000 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ACRE | ARES COML REAL ESTATE CORP | 572 | $7,000 | 0.0% | — | — | COM | 04013V108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 504 | $7,000 | 0.0% | — | — | COM | 70806A106 |
| — | SPARK THERAPEUTICS INC | 129 | $7,000 | 0.0% | — | — | COM | 84652J103 |
| PTMC | PACER FDS TR | 238 | $7,000 | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| DSX | DIANA SHIPPING INC | 1,781 | $7,000 | 0.0% | — | — | COM | Y2066G104 |
| — | POWERSHARES ETF TRUST | 159 | $7,000 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | PLATFORM SPECIALTY PRODS COR | 745 | $7,000 | 0.0% | — | — | COM | 72766Q105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 569 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | NUVEEN FLOATING RATE INCOME | 567 | $6,000 | 0.0% | — | — | COM | 67072T108 |
| GNW | GENWORTH FINL INC | 2,017 | $6,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | NANOVIRICIDES INC | 7,202 | $6,000 | 0.0% | — | — | COM NEW | 630087203 |
| CRUS | CIRRUS LOGIC INC | 116 | $6,000 | 0.0% | — | — | COM | 172755100 |
| — | NUVEEN NEW YORK QLT MUN INC | 422 | $6,000 | 0.0% | — | — | COM | 67066X107 |
| — | BROOKFIELD ASSET MGMT INC | 138 | $6,000 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | SPIRIT AIRLS INC | 127 | $6,000 | 0.0% | — | — | COM | 848577102 |
| GBCI | GLACIER BANCORP INC NEW | 158 | $6,000 | 0.0% | — | — | COM | 37637Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 159 | $6,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| PIPR | PIPER JAFFRAY COS | 71 | $6,000 | 0.0% | — | — | COM | 724078100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,862 | $6,000 | 0.0% | — | — | COM | 40434H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 304 | $6,000 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | HC2 HLDGS INC | 1,000 | $6,000 | 0.0% | — | — | COM | 404139107 |
| LTC | LTC PPTYS INC | 143 | $6,000 | 0.0% | — | — | COM | 502175102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 292 | $6,000 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| TBF | PROSHARES TR | 293 | $6,000 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| — | INTREPID POTASH INC | 1,200 | $6,000 | 0.0% | — | — | COM | 46121Y102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 266 | $6,000 | 0.0% | — | — | SHS | G45667105 |
| IUSG | ISHARES TR | 112 | $6,000 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| — | BARRETT BILL CORP | 1,265 | $6,000 | 0.0% | — | — | COM | 06846N104 |
| — | POWERSHARES ETF TR II | 110 | $6,000 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 65 | $6,000 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | BLACKROCK ENERGY & RES TR | 400 | $6,000 | 0.0% | — | — | COM | 09250U101 |
| — | ISHARES TR | 242 | $6,000 | 0.0% | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | WESTERN ASSET INCOME FD | 400 | $6,000 | 0.0% | — | — | COM | 95766T100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 492 | $6,000 | 0.0% | — | — | COM | 92837G100 |
| CMP | COMPASS MINERALS INTL INC | 81 | $6,000 | 0.0% | — | — | COM | 20451N101 |
| WTBA | WEST BANCORPORATION INC | 220 | $6,000 | 0.0% | — | — | CAP STK | 95123P106 |
| MOO | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | SHAW COMMUNICATIONS INC | 252 | $6,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| SOXX | ISHARES TR | 37 | $6,000 | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| WDIV | SPDR INDEX SHS FDS | 83 | $6,000 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | COHEN & STEERS QUALITY RLTY | 500 | $6,000 | 0.0% | — | — | COM | 19247L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,250 | $5,000 | 0.0% | — | — | COM | 14888U101 |
| — | CONVERGYS CORP | 213 | $5,000 | 0.0% | — | — | COM | 212485106 |
| MXI | ISHARES TR | 74 | $5,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | FBL FINL GROUP INC | 71 | $5,000 | 0.0% | — | — | CL A | 30239F106 |
| — | VOYA PRIME RATE TR | 1,025 | $5,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | NEVRO CORP | 69 | $5,000 | 0.0% | — | — | COM | 64157F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 175 | $5,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| ETD | ETHAN ALLEN INTERIORS INC | 184 | $5,000 | 0.0% | — | — | COM | 297602104 |
| EWZ | ISHARES INC | 118 | $5,000 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | FRANCESCAS HLDGS CORP | 723 | $5,000 | 0.0% | — | — | COM | 351793104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,175 | $5,000 | 0.0% | — | — | COM | 203668108 |
| FOSL | FOSSIL GROUP INC | 726 | $5,000 | 0.0% | — | — | COM | 34988V106 |
| SPIB | SPDR SERIES TRUST | 135 | $5,000 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TRUST | 331 | $5,000 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | ENCORE WIRE CORP | 98 | $5,000 | 0.0% | — | — | COM | 292562105 |
| — | MUTUALFIRST FINL INC | 118 | $5,000 | 0.0% | — | — | COM | 62845B104 |
| GCO | GENESCO INC | 159 | $5,000 | 0.0% | — | — | COM | 371532102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 449 | $5,000 | 0.0% | — | — | SH BEN INT | 18914E106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 300 | $5,000 | 0.0% | — | — | COM | 130222102 |
| — | CLOUGH GLOBAL EQUITY FD | 364 | $5,000 | 0.0% | — | — | COM | 18914C100 |
| — | CYS INVTS INC | 576 | $5,000 | 0.0% | — | — | COM | 12673A108 |
| — | THERAPEUTICSMD INC | 827 | $5,000 | 0.0% | — | — | COM | 88338N107 |
| ARKQ | ARK ETF TR | 147 | $5,000 | 0.0% | — | — | INDL INNOVATIN | 00214Q203 |
| — | RITE AID CORP | 2,162 | $5,000 | 0.0% | — | — | COM | 767754104 |
| — | DIME CMNTY BANCSHARES | 208 | $5,000 | 0.0% | — | — | COM | 253922108 |
| PLOW | DOUGLAS DYNAMICS INC | 118 | $5,000 | 0.0% | — | — | COM | 25960R105 |
| WSBC | WESBANCO INC | 118 | $5,000 | 0.0% | — | — | COM | 950810101 |
| BFS | SAUL CTRS INC | 80 | $5,000 | 0.0% | — | — | COM | 804395101 |
| — | INVESCO SR INCOME TR | 1,115 | $5,000 | 0.0% | — | — | COM | 46131H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 159 | $5,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| QAI | INDEXIQ ETF TR | 167 | $5,000 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| CRVL | CORVEL CORP | 102 | $5,000 | 0.0% | — | — | COM | 221006109 |
| — | INTL FCSTONE INC | 126 | $5,000 | 0.0% | — | — | COM | 46116V105 |
| PAGP | PLAINS GP HLDGS L P | 249 | $5,000 | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MEI | METHODE ELECTRS INC | 135 | $5,000 | 0.0% | — | — | COM | 591520200 |
| — | CURRENCYSHARES SWISS FRANC T | 50 | $5,000 | 0.0% | — | — | SWISS FRANC SH | 23129V109 |
| — | DUFF & PHELPS GLB UTL INC FD | 350 | $5,000 | 0.0% | — | — | COM | 26433C105 |
| SSL | SASOL LTD | 116 | $4,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | CURRENCYSHARES CDN DLR TR | 50 | $4,000 | 0.0% | — | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 50 | $4,000 | 0.0% | — | — | AUSTRALIAN DOL | 23129U101 |
| — | XENITH BANKSHARES INC NEW | 131 | $4,000 | 0.0% | — | — | COM NEW | 984102202 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | — | — | COM | 811543107 |
| MBWM | MERCANTILE BANK CORP | 122 | $4,000 | 0.0% | — | — | COM | 587376104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 93 | $4,000 | 0.0% | — | — | COM | 808541106 |
| — | COMMERCEHUB INC | 157 | $4,000 | 0.0% | — | — | COM SER C | 20084V306 |
| MTRX | MATRIX SVC CO | 208 | $4,000 | 0.0% | — | — | COM | 576853105 |
| — | NUVEEN SELECT MAT MUN FD | 423 | $4,000 | 0.0% | — | — | SH BEN INT | 67061T101 |
| IDCC | INTERDIGITAL INC | 57 | $4,000 | 0.0% | — | — | COM | 45867G101 |
| — | BOJANGLES INC | 362 | $4,000 | 0.0% | — | — | COM | 097488100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $4,000 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | SANDY SPRING BANCORP INC | 105 | $4,000 | 0.0% | — | — | COM | 800363103 |
| — | HARDINGE INC | 248 | $4,000 | 0.0% | — | — | COM | 412324303 |
| SIL | GLOBAL X FDS | 133 | $4,000 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | PREMIER FINL BANCORP INC | 220 | $4,000 | 0.0% | — | — | COM | 74050M105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 300 | $4,000 | 0.0% | — | — | COM | 09254E103 |
| — | AV HOMES INC | 249 | $4,000 | 0.0% | — | — | COM | 00234P102 |
| — | GLOBAL X FDS | 203 | $4,000 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| CBU | COMMUNITY BK SYS INC | 80 | $4,000 | 0.0% | — | — | COM | 203607106 |
| — | CHICAGO BRIDGE & IRON CO N V | 269 | $4,000 | 0.0% | — | — | COM | 167250109 |
| — | EXCHANGE LISTED FDS TR | 118 | $4,000 | 0.0% | — | — | KNLDG LD WD ETF | 30151E608 |
| — | TRI CONTL CORP | 163 | $4,000 | 0.0% | — | — | COM | 895436103 |
| — | ISHARES TR | 149 | $4,000 | 0.0% | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142 | $4,000 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167 | $4,000 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| CMBT | EURONAV NV ANTWERPEN | 450 | $4,000 | 0.0% | — | — | SHS | B38564108 |
| — | BOULDER GROWTH & INCOME FD I | 330 | $4,000 | 0.0% | — | — | COM | 101507101 |
| CFO | VICTORY PORTFOLIOS II | 74 | $4,000 | 0.0% | — | — | SHS US 500 ENHA | 92647N782 |
| — | VIACOM INC NEW | 121 | $4,000 | 0.0% | — | — | CL A | 92553P102 |
| — | FRANKLIN FINL NETWORK INC | 116 | $4,000 | 0.0% | — | — | COM | 35352P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89 | $4,000 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | ISHARES TR | 151 | $4,000 | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| CSV | CARRIAGE SVCS INC | 169 | $4,000 | 0.0% | — | — | COM | 143905107 |
| DK | DELEK US HLDGS INC NEW | 122 | $4,000 | 0.0% | — | — | COM | 24665A103 |
| — | MALVERN BANCORP INC | 161 | $4,000 | 0.0% | — | — | COM | 561409103 |
| DMRC | DIGIMARC CORP NEW | 100 | $4,000 | 0.0% | — | — | COM | 25381B101 |
| CNXN | PC CONNECTION INC | 159 | $4,000 | 0.0% | — | — | COM | 69318J100 |
| PLXS | PLEXUS CORP | 58 | $4,000 | 0.0% | — | — | COM | 729132100 |
| KRE | SPDR SERIES TRUST | 60 | $4,000 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| VIS | VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| — | QUALITY CARE PPTYS INC | 304 | $4,000 | 0.0% | — | — | COM | 747545101 |
| — | ARCH COAL INC | 79 | $4,000 | 0.0% | — | — | CL A | 039380407 |
| — | TEEKAY CORPORATION | 386 | $4,000 | 0.0% | — | — | COM | Y8564W103 |
| PFXF | VANECK VECTORS ETF TR | 205 | $4,000 | 0.0% | — | — | PFD SECS EX FINL | 92189F429 |
| TLYS | TILLYS INC | 188 | $3,000 | 0.0% | — | — | CL A | 886885102 |
| PFBX | PEOPLES FINL CORP MISS | 200 | $3,000 | 0.0% | — | — | COM | 71103B102 |
| PMT | PENNYMAC MTG INVT TR | 166 | $3,000 | 0.0% | — | — | COM | 70931T103 |
| — | J JILL INC | 402 | $3,000 | 0.0% | — | — | COM | 46620W102 |
| BTU | PEABODY ENERGY CORP NEW | 53 | $3,000 | 0.0% | — | — | COM | 704551100 |
| ALOT | ASTRONOVA INC | 250 | $3,000 | 0.0% | — | — | COM | 04638F108 |
| — | CONTAINER STORE GROUP INC | 555 | $3,000 | 0.0% | — | — | COM | 210751103 |
| BRC | BRADY CORP | 77 | $3,000 | 0.0% | — | — | CL A | 104674106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 588 | $3,000 | 0.0% | — | — | COM | 09058V103 |
| — | VANECK VECTORS ETF TR | 118 | $3,000 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| — | ARES DYNAMIC CR ALLOCATION F | 192 | $3,000 | 0.0% | — | — | COM | 04014F102 |
| — | FRONTIER COMMUNICATIONS CORP | 447 | $3,000 | 0.0% | — | — | COM NEW | 35906A306 |
| — | POWERSHARES ETF TRUST | 67 | $3,000 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63 | $3,000 | 0.0% | — | — | COM | 29089Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118 | $3,000 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109 | $3,000 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | BRYN MAWR BK CORP | 69 | $3,000 | 0.0% | — | — | COM | 117665109 |
| ACH | OWENS & MINOR INC NEW | 173 | $3,000 | 0.0% | — | — | COM | 690732102 |
| MLI | MUELLER INDS INC | 89 | $3,000 | 0.0% | — | — | COM | 624756102 |
| — | CINCINNATI BELL INC NEW | 50 | $3,000 | 0.0% | — | — | PFD CV DEP1/20 | 171871403 |
| — | CINCINNATI BELL INC NEW | 129 | $3,000 | 0.0% | — | — | COM NEW | 171871502 |
| — | BRIDGE BANCORP INC | 79 | $3,000 | 0.0% | — | — | COM | 108035106 |
| GTY | GETTY RLTY CORP NEW | 111 | $3,000 | 0.0% | — | — | COM | 374297109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 159 | $3,000 | 0.0% | — | — | COM | 75508B104 |
| QSR | RESTAURANT BRANDS INTL INC | 46 | $3,000 | 0.0% | — | — | COM | 76131D103 |
| PJT | PJT PARTNERS INC | 54 | $3,000 | 0.0% | — | — | COM CL A | 69343T107 |
| TBT | PROSHARES TR | 75 | $3,000 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RYDEX ETF TRUST | 38 | $3,000 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| STBA | S & T BANCORP INC | 83 | $3,000 | 0.0% | — | — | COM | 783859101 |
| MDXG | MIMEDX GROUP INC | 235 | $3,000 | 0.0% | — | — | COM | 602496101 |
| HLI | HOULIHAN LOKEY INC | 58 | $3,000 | 0.0% | — | — | CL A | 441593100 |
| VOX | VANGUARD WORLD FDS | 30 | $3,000 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| — | SAFEGUARD SCIENTIFICS INC | 311 | $3,000 | 0.0% | — | — | COM NEW | 786449207 |
| — | ABERDEEN ISRAEL FUND INC | 143 | $3,000 | 0.0% | — | — | COM | 00301L109 |
| — | ROYCE VALUE TR INC | 168 | $3,000 | 0.0% | — | — | COM | 780910105 |
| — | GENERAL AMERN INVS INC | 91 | $3,000 | 0.0% | — | — | COM | 368802104 |
| HBIO | HARVARD BIOSCIENCE INC | 872 | $3,000 | 0.0% | — | — | COM | 416906105 |
| — | VOXELJET AG | 700 | $3,000 | 0.0% | — | — | ADS | 92912L107 |
| FOLD | AMICUS THERAPEUTICS INC | 232 | $3,000 | 0.0% | — | — | COM | 03152W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 146 | $3,000 | 0.0% | — | — | COM | 90385V107 |
| FPI | FARMLAND PARTNERS INC | 317 | $3,000 | 0.0% | — | — | COM | 31154R109 |
| EIS | ISHARES INC | 53 | $3,000 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| — | CEDAR REALTY TRUST INC | 445 | $3,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | DOVA PHARMACEUTICALS INC | 89 | $3,000 | 0.0% | — | — | COM | 25985T102 |
| CBZ | CBIZ INC | 178 | $3,000 | 0.0% | — | — | COM | 124805102 |
| BZH | BEAZER HOMES USA INC | 178 | $3,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| GPRO | GOPRO INC | 410 | $3,000 | 0.0% | — | — | CL A | 38268T103 |
| — | PARTNER COMMUNICATIONS CO LT | 449 | $3,000 | 0.0% | — | — | ADR | 70211M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87 | $3,000 | 0.0% | — | — | COM | 87357P100 |
| — | POWERSHARES ETF TRUST | 108 | $3,000 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| FFIC | FLUSHING FINL CORP | 94 | $3,000 | 0.0% | — | — | COM | 343873105 |
| — | JA SOLAR HOLDINGS CO LTD | 400 | $3,000 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | CONTINENTAL BLDG PRODS INC | 102 | $3,000 | 0.0% | — | — | COM | 211171103 |
| — | ISHARES TR | 121 | $3,000 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNOB | CONNECTONE BANCORP INC NEW | 126 | $3,000 | 0.0% | — | — | COM | 20786W107 |
| — | SHUTTERFLY INC | 57 | $3,000 | 0.0% | — | — | COM | 82568P304 |
| GLNG | GOLAR LNG LTD BERMUDA | 105 | $3,000 | 0.0% | — | — | SHS | G9456A100 |
| PRAA | PRA GROUP INC | 82 | $3,000 | 0.0% | — | — | COM | 69354N106 |
| — | GREENHILL & CO INC | 165 | $3,000 | 0.0% | — | — | COM | 395259104 |
| — | POWERSHARES ETF TRUST II | 100 | $3,000 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | EATON VANCE MUN INCOME 2028 | 151 | $3,000 | 0.0% | — | — | SHS | 27829U105 |
| IGOV | ISHARES TR | 70 | $3,000 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| — | SPROTT FOCUS TR INC | 435 | $3,000 | 0.0% | — | — | COM | 85208J109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 125 | $3,000 | 0.0% | — | — | COM | 41013V100 |
| — | CONSOLIDATED TOMOKA LD CO | 45 | $3,000 | 0.0% | — | — | COM | 210226106 |
| — | NOODLES & CO | 500 | $3,000 | 0.0% | — | — | COM CL A | 65540B105 |
| — | ECHO GLOBAL LOGISTICS INC | 112 | $3,000 | 0.0% | — | — | COM | 27875T101 |
| — | SHIP FINANCE INTERNATIONAL L | 187 | $3,000 | 0.0% | — | — | SHS | G81075106 |
| — | PANHANDLE OIL AND GAS INC | 129 | $3,000 | 0.0% | — | — | CL A | 698477106 |
| KIE | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| DJP | BARCLAYS BK PLC | 117 | $3,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| VNM | VANECK VECTORS ETF TR | 155 | $3,000 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| EDIV | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| VLGEA | VILLAGE SUPER MKT INC | 114 | $3,000 | 0.0% | — | — | CL A NEW | 927107409 |
| SNSR | GLOBAL X FDS | 156 | $3,000 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| — | POWERSHARES ETF TR II | 23 | $2,000 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | COMMUNITY BANKERS TR CORP | 188 | $2,000 | 0.0% | — | — | COM | 203612106 |
| — | CARROLS RESTAURANT GROUP INC | 157 | $2,000 | 0.0% | — | — | COM | 14574X104 |
| — | EXONE CO | 200 | $2,000 | 0.0% | — | — | COM | 302104104 |
| DEM | WISDOMTREE TR | 33 | $2,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| IXC | ISHARES TR | 43 | $2,000 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | ALTISOURCE RESIDENTIAL CORP | 130 | $2,000 | 0.0% | — | — | CL B | 02153W100 |
| — | EATON VANCE TAX MNGED BUY WR | 130 | $2,000 | 0.0% | — | — | COM | 27828X100 |
| CCNE | CNB FINL CORP PA | 88 | $2,000 | 0.0% | — | — | COM | 126128107 |
| WGO | WINNEBAGO INDS INC | 27 | $2,000 | 0.0% | — | — | COM | 974637100 |
| SPEU | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| TUR | ISHARES INC | 35 | $2,000 | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154 | $2,000 | 0.0% | — | — | COM | 46269C102 |
| — | IXYS CORP | 70 | $2,000 | 0.0% | — | — | COM | 46600W106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,214 | $2,000 | 0.0% | — | — | COM | 74365A101 |
| NLR | VANECK VECTORS ETF TR | 32 | $2,000 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| — | ISRAEL CHEMICALS LTD | 438 | $2,000 | 0.0% | — | — | SHS | M5920A109 |
| — | GLOBAL INDTY LTD CAYMAN | 44 | $2,000 | 0.0% | — | — | USD CL A SHS | G3933F105 |
| VIPS | VIPSHOP HLDGS LTD | 138 | $2,000 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| ONC | BEIGENE LTD | 22 | $2,000 | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38 | $2,000 | 0.0% | — | — | COM | 89214P109 |
| — | SYNERGY PHARMACEUTICALS DEL | 773 | $2,000 | 0.0% | — | — | COM NEW | 871639308 |
| COHU | COHU INC | 111 | $2,000 | 0.0% | — | — | COM | 192576106 |
| — | IEC ELECTRS CORP NEW | 500 | $2,000 | 0.0% | — | — | COM | 44949L105 |
| — | LAZARD WORLD DIVID & INCOME | 178 | $2,000 | 0.0% | — | — | COM | 521076109 |
| — | BARNES & NOBLE ED INC | 259 | $2,000 | 0.0% | — | — | COM | 06777U101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| — | SYNGENTA AG | 21 | $2,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| RFDI | FIRST TR EXCH TRADED FD III | 25 | $2,000 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ISHARES TR | 60 | $2,000 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| CHT | CHUNGHWA TELECOM CO LTD | 59 | $2,000 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | POWERSHARES ETF TR II | 40 | $2,000 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| IAGG | ISHARES TR | 44 | $2,000 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SYBT | STOCK YDS BANCORP INC | 65 | $2,000 | 0.0% | — | — | COM | 861025104 |
| — | CENTER COAST MLP & INFRSTR F | 167 | $2,000 | 0.0% | — | — | COM SHS | 151461100 |
| — | FIRST TR ENERGY INCOME & GRW | 69 | $2,000 | 0.0% | — | — | COM | 33738G104 |
| — | MOMENTA PHARMACEUTICALS INC | 104 | $2,000 | 0.0% | — | — | COM | 60877T100 |
| — | ELDORADO GOLD CORP NEW | 1,968 | $2,000 | 0.0% | — | — | COM | 284902103 |
| — | PENGROWTH ENERGY CORP | 1,900 | $2,000 | 0.0% | — | — | COM | 70706P104 |
| MOV | MOVADO GROUP INC | 59 | $2,000 | 0.0% | — | — | COM | 624580106 |
| — | RENESOLA LTD | 600 | $2,000 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | CLIFTON BANCORP INC | 119 | $2,000 | 0.0% | — | — | COM | 186873105 |
| TRC | TEJON RANCH CO | 116 | $2,000 | 0.0% | — | — | COM | 879080109 |
| — | NAVIOS MARITIME PARTNERS L P | 672 | $2,000 | 0.0% | — | — | UNIT LPI | Y62267102 |
| AROC | ARCHROCK INC | 181 | $2,000 | 0.0% | — | — | COM | 03957W106 |
| — | PERSHING GOLD CORP | 800 | $2,000 | 0.0% | — | — | COM NEW | 715302204 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $2,000 | 0.0% | — | — | COM | 67074U103 |
| — | PUTNAM PREMIER INCOME TR | 319 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| UEIC | UNIVERSAL ELECTRS INC | 34 | $2,000 | 0.0% | — | — | COM | 913483103 |
| — | BRIGGS & STRATTON CORP | 72 | $2,000 | 0.0% | — | — | COM | 109043109 |
| — | DENNYS CORP | 116 | $2,000 | 0.0% | — | — | COM | 24869P104 |
| — | STEMLINE THERAPEUTICS INC | 130 | $2,000 | 0.0% | — | — | COM | 85858C107 |
| — | OBSIDIAN ENERGY LTD | 1,800 | $2,000 | 0.0% | — | — | COM | 674482104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 375 | $2,000 | 0.0% | — | — | COM | 94987C103 |
| — | FOUNDATION MEDICINE INC | 23 | $2,000 | 0.0% | — | — | COM | 350465100 |
| AFIIQ | ARMSTRONG FLOORING INC | 147 | $2,000 | 0.0% | — | — | COM | 04238R106 |
| NRP | NATURAL RESOURCE PARTNERS L | 78 | $2,000 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | NUVEEN TX ADV TOTAL RET STRG | 112 | $2,000 | 0.0% | — | — | COM | 67090H102 |
| UFCS | UNITED FIRE GROUP INC | 50 | $2,000 | 0.0% | — | — | COM | 910340108 |
| — | MERIDIAN BIOSCIENCE INC | 160 | $2,000 | 0.0% | — | — | COM | 589584101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 367 | $2,000 | 0.0% | — | — | COM | 74348T102 |
| — | ROSEHILL RES INC | 214 | $2,000 | 0.0% | — | — | CL A | 777385105 |
| — | ADVENT CLAYMORE CV SECS & IN | 116 | $2,000 | 0.0% | — | — | COM | 00764C109 |
| EWD | ISHARES INC | 52 | $2,000 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| RINF | PROSHARES TR | 84 | $2,000 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49 | $2,000 | 0.0% | — | — | COM | 459044103 |
| HCKT | HACKETT GROUP INC | 110 | $2,000 | 0.0% | — | — | COM | 404609109 |
| — | ENTERCOM COMMUNICATIONS CORP | 253 | $2,000 | 0.0% | — | — | CL A | 293639100 |
| CAR | AVIS BUDGET GROUP | 33 | $2,000 | 0.0% | — | — | COM | 053774105 |
| — | HAYNES INTERNATIONAL INC | 68 | $2,000 | 0.0% | — | — | COM NEW | 420877201 |
| OEC | ORION ENGINEERED CARBONS S A | 89 | $2,000 | 0.0% | — | — | COM | L72967109 |
| — | PGT INNOVATIONS INC | 119 | $2,000 | 0.0% | — | — | COM | 69336V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 132 | $2,000 | 0.0% | — | — | SHS | G6331P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 340 | $2,000 | 0.0% | — | — | COM | 492515101 |
| SCSC | SCANSOURCE INC | 57 | $2,000 | 0.0% | — | — | COM | 806037107 |
| IBP | INSTALLED BLDG PRODS INC | 28 | $2,000 | 0.0% | — | — | COM | 45780R101 |
| — | MERIDIAN BANCORP INC MD | 117 | $2,000 | 0.0% | — | — | COM | 58958U103 |
| — | CARA THERAPEUTICS INC | 125 | $2,000 | 0.0% | — | — | COM | 140755109 |
| KVHI | KVH INDS INC | 206 | $2,000 | 0.0% | — | — | COM | 482738101 |
| — | EATON VANCE ENH EQTY INC FD | 40 | $1,000 | 0.0% | — | — | COM | 278277108 |
| — | KMG CHEMICALS INC | 11 | $1,000 | 0.0% | — | — | COM | 482564101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 88 | $1,000 | 0.0% | — | — | COM | 21924U300 |
| EWM | ISHARES INC | 42 | $1,000 | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | EATON VANCE SH TM DR DIVR IN | 41 | $1,000 | 0.0% | — | — | COM | 27828V104 |
| CVLG | COVENANT TRANSN GROUP INC | 47 | $1,000 | 0.0% | — | — | CL A | 22284P105 |
| LIVE | LIVE VENTURES INC | 79 | $1,000 | 0.0% | — | — | COM NEW | 538142308 |
| — | CRAFT BREW ALLIANCE INC | 46 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | SWISS HELVETIA FD INC | 107 | $1,000 | 0.0% | — | — | COM | 870875101 |
| — | ATRION CORP | 31 | $1,000 | 0.0% | — | — | COM | 049904105 |
| — | NEW GERMANY FD INC | 50 | $1,000 | 0.0% | — | — | COM | 644465106 |
| TILE | INTERFACE INC | 27 | $1,000 | 0.0% | — | — | COM | 458665304 |
| — | MEDLEY MGMT INC | 103 | $1,000 | 0.0% | — | — | CL A COM | 58503T106 |
| — | AEGEAN MARINE PETROLEUM NETW | 137 | $1,000 | 0.0% | — | — | SHS | Y0017S102 |
| LPG | DORIAN LPG LTD | 128 | $1,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| CCS | CENTURY CMNTYS INC | 42 | $1,000 | 0.0% | — | — | COM | 156504300 |
| VCYT | VERACYTE INC | 129 | $1,000 | 0.0% | — | — | COM | 92337F107 |
| — | ADVANCED ACCELERATOR APPLIC | 11 | $1,000 | 0.0% | — | — | SPONSORED ADS | 00790T100 |
| — | SEARS HLDGS CORP | 451 | $1,000 | 0.0% | — | — | COM | 812350106 |
| — | CAPELLA EDUCATION COMPANY | 14 | $1,000 | 0.0% | — | — | COM | 139594105 |
| — | PHH CORP | 68 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| — | MORGAN STANLEY EMER MKTS FD | 36 | $1,000 | 0.0% | — | — | COM | 61744G107 |
| TPC | TUTOR PERINI CORP | 47 | $1,000 | 0.0% | — | — | COM | 901109108 |
| — | LIBERTY MEDIA CORP DELAWARE | 46 | $1,000 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| EWW | ISHARES INC | 13 | $1,000 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 21 | $1,000 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| OPK | OPKO HEALTH INC | 220 | $1,000 | 0.0% | — | — | COM | 68375N103 |
| LYTS | LSI INDS INC | 79 | $1,000 | 0.0% | — | — | COM | 50216C108 |
| BCBP | BCB BANCORP INC | 98 | $1,000 | 0.0% | — | — | COM | 055298103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 70 | $1,000 | 0.0% | — | — | COM | 00306J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 45 | $1,000 | 0.0% | — | — | COM | 422819102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55 | $1,000 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | ENSTAR GROUP LIMITED | 3 | $1,000 | 0.0% | — | — | SHS | G3075P101 |
| — | RYDEX ETF TRUST | 6 | $1,000 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| ENSG | ENSIGN GROUP INC | 50 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | RUTHS HOSPITALITY GROUP INC | 76 | $1,000 | 0.0% | — | — | COM | 783332109 |
| — | RUDOLPH TECHNOLOGIES INC | 37 | $1,000 | 0.0% | — | — | COM | 781270103 |
| — | HABIT RESTAURANTS INC | 93 | $1,000 | 0.0% | — | — | COM CL A | 40449J103 |
| BUSE | FIRST BUSEY CORP | 44 | $1,000 | 0.0% | — | — | COM NEW | 319383204 |
| WERN | WERNER ENTERPRISES INC | 21 | $1,000 | 0.0% | — | — | COM | 950755108 |
| — | SANDRIDGE PERMIAN TR | 250 | $1,000 | 0.0% | — | — | COM UNIT BEN INT | 80007A102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 93 | $1,000 | 0.0% | — | — | COM | 02874P103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 50 | $1,000 | 0.0% | — | — | COM | 31983A103 |
| HNI | HNI CORP | 21 | $1,000 | 0.0% | — | — | COM | 404251100 |
| — | INOVALON HLDGS INC | 49 | $1,000 | 0.0% | — | — | COM CL A | 45781D101 |
| PKOH | PARK OHIO HLDGS CORP | 20 | $1,000 | 0.0% | — | — | COM | 700666100 |
| — | COMMUNITY FINL CORP MD | 37 | $1,000 | 0.0% | — | — | COM | 20368X101 |
| VPG | VISHAY PRECISION GROUP INC | 40 | $1,000 | 0.0% | — | — | COM | 92835K103 |
| — | CONSOLIDATED COMM HLDGS INC | 75 | $1,000 | 0.0% | — | — | COM | 209034107 |
| ZUMZ | ZUMIEZ INC | 39 | $1,000 | 0.0% | — | — | COM | 989817101 |
| — | EXACTECH INC | 21 | $1,000 | 0.0% | — | — | COM | 30064E109 |
| — | VERU INC | 1,000 | $1,000 | 0.0% | — | — | COM | 92536C103 |
| SSP | SCRIPPS E W CO OHIO | 53 | $1,000 | 0.0% | — | — | CL A NEW | 811054402 |
| — | DEL FRISCOS RESTAURANT GROUP | 73 | $1,000 | 0.0% | — | — | COM | 245077102 |
| ICFI | ICF INTL INC | 15 | $1,000 | 0.0% | — | — | COM | 44925C103 |
| — | GLOBAL EAGLE ENTMT INC | 274 | $1,000 | 0.0% | — | — | COM | 37951D102 |
| — | STATE AUTO FINL CORP | 30 | $1,000 | 0.0% | — | — | COM | 855707105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30 | $1,000 | 0.0% | — | — | COM | 82312B106 |
| — | AVADEL PHARMACEUTICALS PLC | 84 | $1,000 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | CHICOS FAS INC | 81 | $1,000 | 0.0% | — | — | COM | 168615102 |
| — | XCERRA CORP | 140 | $1,000 | 0.0% | — | — | COM | 98400J108 |
| — | GNC HLDGS INC | 413 | $1,000 | 0.0% | — | — | COM CL A | 36191G107 |
| SSYS | STRATASYS LTD | 63 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| SRI | STONERIDGE INC | 40 | $1,000 | 0.0% | — | — | COM | 86183P102 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| GDEN | GOLDEN ENTMT INC | 18 | $1,000 | 0.0% | — | — | COM | 381013101 |
| — | CORENERGY INFRASTRUCTURE TR | 26 | $1,000 | 0.0% | — | — | COM NEW | 21870U502 |
| IYG | ISHARES TR | 11 | $1,000 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| SHBI | SHORE BANCSHARES INC | 30 | $1,000 | 0.0% | — | — | COM | 825107105 |
| — | SI FINL GROUP INC MD | 88 | $1,000 | 0.0% | — | — | COM | 78425V104 |
| SPOK | SPOK HLDGS INC | 95 | $1,000 | 0.0% | — | — | COM | 84863T106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99 | $1,000 | 0.0% | — | — | COM | 09254X101 |
| SPSC | SPS COMM INC | 21 | $1,000 | 0.0% | — | — | COM | 78463M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 362 | $1,000 | 0.0% | — | — | COM NEW | 66510M204 |
| EWG | ISHARES INC | 41 | $1,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES INC | 12 | $1,000 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | NATIONSTAR MTG HLDGS INC | 52 | $1,000 | 0.0% | — | — | COM | 63861C109 |
| — | LIBERTY GLOBAL PLC | 31 | $1,000 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| EBND | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 44 | $1,000 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| SPIP | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| MDYG | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| MLKN | MILLER HERMAN INC | 33 | $1,000 | 0.0% | — | — | COM | 600544100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 125 | $1,000 | 0.0% | — | — | COM | 47109U104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 59 | $1,000 | 0.0% | — | — | COM | 46145F105 |
| — | BANCORPSOUTH BK TUPELO MISS | 24 | $1,000 | 0.0% | — | — | COM | 05971J102 |
| PLSE | PULSE BIOSCIENCES INC | 31 | $1,000 | 0.0% | — | — | COM | 74587B101 |
| — | AMPLIFY SNACK BRANDS | 84 | $1,000 | 0.0% | — | — | COM | 03211L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | — | — | COM NEW | 054540208 |
| — | BELMOND LTD | 68 | $1,000 | 0.0% | — | — | CL A | G1154H107 |
| — | SMITH MICRO SOFTWARE INC | 384 | $1,000 | 0.0% | — | — | COM NEW | 832154207 |
| — | PRUDENTIAL BANCORP INC NEW | 52 | $1,000 | 0.0% | — | — | COM | 74431A101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 136 | $1,000 | 0.0% | — | — | COM | 184691103 |
| MCRI | MONARCH CASINO & RESORT INC | 26 | $1,000 | 0.0% | — | — | COM | 609027107 |
| SAH | SONIC AUTOMOTIVE INC | 71 | $1,000 | 0.0% | — | — | CL A | 83545G102 |
| NPKI | NEWPARK RES INC | 65 | $1,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| HEDJ | WISDOMTREE TR | 22 | $1,000 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| OPPE | WISDOMTREE TR | 40 | $1,000 | 0.0% | — | — | EUR HDG SMLCAP | 97717X552 |
| WSR | WHITESTONE REIT | 55 | $1,000 | 0.0% | — | — | COM | 966084204 |
| CVNA | CARVANA CO | 35 | $1,000 | 0.0% | — | — | CL A | 146869102 |
| — | ISHARES TR | 15 | $1,000 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| CTBI | COMMUNITY TR BANCORP INC | 21 | $1,000 | 0.0% | — | — | COM | 204149108 |
| — | JAKKS PAC INC | 217 | $1,000 | 0.0% | — | — | COM | 47012E106 |
| — | PIMCO ETF TR | 19 | $1,000 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| EMMS | EMMIS COMMUNICATIONS CORP | 281 | $1,000 | 0.0% | — | — | COM NEW CL A | 291525400 |
| — | ONCOSEC MED INC | 515 | $1,000 | 0.0% | — | — | COM NEW | 68234L207 |
| TFIN | TRIUMPH BANCORP INC | 29 | $1,000 | 0.0% | — | — | COM | 89679E300 |
| — | PUTNAM MANAGED MUN INCOM TR | 122 | $1,000 | 0.0% | — | — | COM | 746823103 |
| — | TRISTATE CAP HLDGS INC | 39 | $1,000 | 0.0% | — | — | COM | 89678F100 |
| — | PZENA INVESTMENT MGMT INC | 60 | $1,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| FF | FUTUREFUEL CORPORATION | 80 | $1,000 | 0.0% | — | — | COM | 36116M106 |
| — | LINE CORP | 22 | $1,000 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | QAD INC | 20 | $1,000 | 0.0% | — | — | CL A | 74727D306 |
| SCVL | SHOE CARNIVAL INC | 24 | $1,000 | 0.0% | — | — | COM | 824889109 |
| TCBK | TRICO BANCSHARES | 16 | $1,000 | 0.0% | — | — | COM | 896095106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 255 | $1,000 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| GENC | GENCOR INDS INC | 48 | $1,000 | 0.0% | — | — | COM | 368678108 |
| FLTB | FIDELITY | 20 | $1,000 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| CSTE | CAESARSTONE LTD | 75 | $1,000 | 0.0% | — | — | ORD SHS | M20598104 |
| — | VBI VACCINES INC | 233 | $1,000 | 0.0% | — | — | COM NEW | 91822J103 |
| RING | ISHARES INC | 50 | $1,000 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | DELAWARE ENHANCED GBL DIV & | 110 | $1,000 | 0.0% | — | — | COM | 246060107 |
| — | TEEKAY TANKERS LTD | 719 | $1,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | QUORUM HEALTH CORP | 112 | $1,000 | 0.0% | — | — | COM | 74909E106 |
| — | MODEL N INC | 38 | $1,000 | 0.0% | — | — | COM | 607525102 |
| CZNC | CITIZENS & NORTHN CORP | 56 | $1,000 | 0.0% | — | — | COM | 172922106 |
| CVGW | CALAVO GROWERS INC | 7 | $1,000 | 0.0% | — | — | COM | 128246105 |
| — | CLOUD PEAK ENERGY INC | 279 | $1,000 | 0.0% | — | — | COM | 18911Q102 |
| — | FIDELITY SOUTHERN CORP NEW | 35 | $1,000 | 0.0% | — | — | COM | 316394105 |
| SPTL | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | EARTHSTONE ENERGY INC | 50 | $1,000 | 0.0% | — | — | CL A | 27032D304 |
| SLYV | SPDR SERIES TRUST | 6 | $1,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | NANOMETRICS INC | 28 | $1,000 | 0.0% | — | — | COM | 630077105 |
| — | THIRD PT REINS LTD | 62 | $1,000 | 0.0% | — | — | COM | G8827U100 |
| — | MADISON STRTG SECTOR PREM FD | 91 | $1,000 | 0.0% | — | — | COM | 558268108 |
| ANGO | ANGIODYNAMICS INC | 70 | $1,000 | 0.0% | — | — | COM | 03475V101 |
| — | GENERAL COMMUNICATION INC | 15 | $1,000 | 0.0% | — | — | CL A | 369385109 |
| CMBS | ISHARES TR | 24 | $1,000 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | FLAGSTAR BANCORP INC | 14 | $1,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| GTLS | CHART INDS INC | 24 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| USCI | UNITED STS COMMODITY INDEX F | 15 | $1,000 | 0.0% | — | — | COMM IDX FND | 911717106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9 | $1,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| DAKT | DAKTRONICS INC | 64 | $1,000 | 0.0% | — | — | COM | 234264109 |
| MSA | MSA SAFETY INC | 19 | $1,000 | 0.0% | — | — | COM | 553498106 |
| GOOD | GLADSTONE COML CORP | 55 | $1,000 | 0.0% | — | — | COM | 376536108 |
| JRJRQ | JRJR33 INC | 415 | $0 | 0.0% | — | — | COM | 46645Q106 |
| GABC | GERMAN AMERN BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 373865104 |
| — | BIOSCRIP INC | 39 | $0 | 0.0% | — | — | COM | 09069N108 |
| — | ENGILITY HLDGS INC NEW | 18 | $0 | 0.0% | — | — | COM | 29286C107 |
| RM | REGIONAL MGMT CORP | 18 | $0 | 0.0% | — | — | COM | 75902K106 |
| — | GENERAL CABLE CORP DEL NEW | 14 | $0 | 0.0% | — | — | COM | 369300108 |
| RGNX | REGENXBIO INC | 9 | $0 | 0.0% | — | — | COM | 75901B107 |
| TMQ | TRILOGY METALS INC NEW | 83 | $0 | 0.0% | — | — | COM | 89621C105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.0% | — | — | COM | 639027101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 30 | $0 | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| NATH | NATHANS FAMOUS INC NEW | 3 | $0 | 0.0% | — | — | COM | 632347100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 29251M106 |
| BJRI | BJS RESTAURANTS INC | 7 | $0 | 0.0% | — | — | COM | 09180C106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32 | $0 | 0.0% | — | — | COM | 630402105 |
| — | 22ND CENTY GROUP INC | 60 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | TOCAGEN INC | 42 | $0 | 0.0% | — | — | COM | 888846102 |
| — | PDL BIOPHARMA INC | 79 | $0 | 0.0% | — | — | COM | 69329Y104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27 | $0 | 0.0% | — | — | COM | 63888U108 |
| — | ERA GROUP INC | 32 | $0 | 0.0% | — | — | COM | 26885G109 |
| PCYO | PURECYCLE CORP | 10 | $0 | 0.0% | — | — | COM NEW | 746228303 |
| CYTK | CYTOKINETICS INC | 14 | $0 | 0.0% | — | — | COM NEW | 23282W605 |
| — | GENOCEA BIOSCIENCES INC | 336 | $0 | 0.0% | — | — | COM | 372427104 |
| TBPH | THERAVANCE BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM | G8807B106 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| GNE | GENIE ENERGY LTD | 26 | $0 | 0.0% | — | — | CL B | 372284208 |
| — | QUALITY SYS INC | 3 | $0 | 0.0% | — | — | COM | 747582104 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| TGTX | TG THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM | 88322Q108 |
| — | BSB BANCORP INC MD | 11 | $0 | 0.0% | — | — | COM | 05573H108 |
| — | ASCENA RETAIL GROUP INC | 20 | $0 | 0.0% | — | — | COM | 04351G101 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| ATNI | ATN INTL INC | 4 | $0 | 0.0% | — | — | COM | 00215F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | COM NEW | 528872302 |
| — | RAIT FINANCIAL TRUST | 88 | $0 | 0.0% | — | — | COM NEW | 749227609 |
| — | OCWEN FINL CORP | 36 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | EAGLE BULK SHIPPING INC | 74 | $0 | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | OMINTO INC | 20 | $0 | 0.0% | — | — | COM NEW | 68217C208 |
| — | BRIGHTCOVE INC | 34 | $0 | 0.0% | — | — | COM | 10921T101 |
| ZEUS | OLYMPIC STEEL INC | 2 | $0 | 0.0% | — | — | COM | 68162K106 |
| WRLD | WORLD ACCEP CORP DEL | 5 | $0 | 0.0% | — | — | COM | 981419104 |
| — | PEREGRINE PHARMACEUTICALS IN | 15 | $0 | 0.0% | — | — | COM PAR | 713661502 |
| — | CITY OFFICE REIT INC | 25 | $0 | 0.0% | — | — | COM | 178587101 |
| — | PETIQ INC | 4 | $0 | 0.0% | — | — | COM CL A | 71639T106 |
| OLP | ONE LIBERTY PPTYS INC | 17 | $0 | 0.0% | — | — | COM | 682406103 |
| — | NAVIOS MARITIME HOLDINGS INC | 67 | $0 | 0.0% | — | — | COM | Y62196103 |
| DHT | DHT HOLDINGS INC | 71 | $0 | 0.0% | — | — | SHS NEW | Y2065G121 |
| MNKD | MANNKIND CORP | 25 | $0 | 0.0% | — | — | COM NEW | 56400P706 |
| — | ROCKWELL MED INC | 52 | $0 | 0.0% | — | — | COM | 774374102 |
| — | POWERSHARES ETF TR II | 16 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | CONFORMIS INC | 28 | $0 | 0.0% | — | — | COM | 20717E101 |
| XXCHNXX | CHINA FD INC | 20 | $0 | 0.0% | — | — | COM | 169373107 |
| HGTXU | HUGOTON RTY TR TEX | 5 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | CHIMERIX INC | 22 | $0 | 0.0% | — | — | COM | 16934W106 |
| — | CONTANGO OIL & GAS COMPANY | 92 | $0 | 0.0% | — | — | COM NEW | 21075N204 |
| SVA | SINOVAC BIOTECH LTD | 17 | $0 | 0.0% | — | — | SHS | P8696W104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 8 | $0 | 0.0% | — | — | COM SBI | 02083A103 |
| — | SONOMA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 83558L105 |
| — | BLACKROCK CAPITAL INVESTMENT | 25 | $0 | 0.0% | — | — | COM | 092533108 |
| — | EROS INTL PLC | 8 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | AVID TECHNOLOGY INC | 48 | $0 | 0.0% | — | — | COM | 05367P100 |
| — | JOUNCE THERAPEUTICS INC | 31 | $0 | 0.0% | — | — | COM | 481116101 |
| CHRS | COHERUS BIOSCIENCES INC | 38 | $0 | 0.0% | — | — | COM | 19249H103 |
| — | WINDSTREAM HLDGS INC | 98 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | SILICONWARE PRECISION INDS L | 45 | $0 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | JONES ENERGY INC | 115 | $0 | 0.0% | — | — | COM CL A | 48019R108 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | STARWOOD WAYPOINT HOMES | 2 | $0 | 0.0% | — | — | COM | 85572F105 |
| — | SURMODICS INC | 10 | $0 | 0.0% | — | — | COM | 868873100 |
| — | NOVAVAX INC | 175 | $0 | 0.0% | — | — | COM | 670002104 |
| EPM | EVOLUTION PETROLEUM CORP | 63 | $0 | 0.0% | — | — | COM | 30049A107 |
| — | WESTERN ASSET PREMIER BD FD | 7 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| — | FIVE PRIME THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | EKSO BIONICS HLDGS INC | 46 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | NEVADA GOLD & CASINOS INC | 157 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
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| HDSN | HUDSON TECHNOLOGIES INC | 56 | $0 | 0.0% | — | — | COM | 444144109 |
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