Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $29.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,480,679 | $944M | 3.2% | — | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 11,279,870 | $893M | 3.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,479,946 | $879M | 3.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 282,661 | $480M | 1.6% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,498,968 | $444M | 1.5% | — | — | COM | 594918104 |
| MUB | ISHARES TR | 3,592,661 | $392M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,925,875 | $388M | 1.3% | — | — | COM CL A | 92826C839 |
| — | VANECK VECTORS ETF TR | 16,584,431 | $282M | 1.0% | — | — | JP MORGAN MKTS | 92189F494 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410,460 | $262M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,009,263 | $254M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 221,772 | $250M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,622,823 | $243M | 0.8% | — | — | GROWTH ETF | 922908736 |
| — | IHS MARKIT LTD | 4,696,661 | $242M | 0.8% | — | — | SHS | G47567105 |
| VTV | VANGUARD INDEX FDS | 2,293,916 | $238M | 0.8% | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,233,476 | $228M | 0.8% | — | — | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 3,078,998 | $227M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 7,969,468 | $225M | 0.8% | — | — | COM | 060505104 |
| META | FACEBOOK INC | 1,080,083 | $210M | 0.7% | — | — | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 4,191,032 | $205M | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 181,629 | $203M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 1,791,769 | $188M | 0.6% | — | — | ADR REPS 3 SHS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 727,155 | $178M | 0.6% | — | — | COM | 91324P102 |
| IVE | ISHARES TR | 1,601,592 | $176M | 0.6% | — | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 881,450 | $173M | 0.6% | — | — | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,238,826 | $169M | 0.6% | — | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,594,387 | $166M | 0.6% | — | — | COM | 46625H100 |
| IEFA | ISHARES TR | 2,526,951 | $160M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 1,453,624 | $155M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 3,106,511 | $155M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,137,199 | $151M | 0.5% | — | — | SPONSORED ADR | 874039100 |
| — | VANECK VECTORS ETF TR | 4,796,866 | $151M | 0.5% | — | — | HIGH YLD MUN ETF | 92189F361 |
| ADBE | ADOBE SYS INC | 597,810 | $146M | 0.5% | — | — | COM | 00724F101 |
| USMV | ISHARES TR | 2,663,843 | $142M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 3,036,421 | $131M | 0.4% | — | — | COM | 17275R102 |
| SUB | ISHARES TR | 1,226,571 | $129M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 1,540,483 | $128M | 0.4% | — | — | MIN VOL GBL ETF | 464286525 |
| BSX | BOSTON SCIENTIFIC CORP | 3,853,853 | $126M | 0.4% | — | — | COM | 101137107 |
| ASML | ASML HOLDING N V | 573,483 | $114M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,324,297 | $110M | 0.4% | — | — | COM | 70450Y103 |
| NVS | NOVARTIS A G | 1,445,393 | $109M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 51,869 | $105M | 0.4% | — | — | COM | 09857L108 |
| STT | STATE STR CORP | 1,107,430 | $103M | 0.4% | — | — | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 504,668 | $103M | 0.3% | — | — | COM | 78409V104 |
| ELV | ANTHEM INC | 427,853 | $102M | 0.3% | — | — | COM | 036752103 |
| — | PIONEER NAT RES CO | 535,929 | $101M | 0.3% | — | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 2,798,234 | $98.72M | 0.3% | — | — | COM | 655044105 |
| — | SPDR SERIES TRUST | 2,769,601 | $98.27M | 0.3% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| MDT | MEDTRONIC PLC | 1,133,388 | $97.03M | 0.3% | — | — | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 569,510 | $96.92M | 0.3% | — | — | COM | 828806109 |
| — | APTIV PLC | 1,055,606 | $96.72M | 0.3% | — | — | SHS | G6095L109 |
| BA | BOEING CO | 287,119 | $96.33M | 0.3% | — | — | COM | 097023105 |
| LOW | LOWES COS INC | 993,878 | $94.98M | 0.3% | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 765,040 | $92.83M | 0.3% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 439,884 | $85.82M | 0.3% | — | — | COM | 437076102 |
| AVGO | BROADCOM INC | 351,952 | $85.4M | 0.3% | — | — | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 1,538,347 | $85.28M | 0.3% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 2,308,415 | $83.75M | 0.3% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 1,250,175 | $83.66M | 0.3% | — | — | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 1,410,546 | $83.43M | 0.3% | — | — | COM | 743315103 |
| BIDU | BAIDU INC | 326,949 | $79.45M | 0.3% | — | — | SPON ADR REP A | 056752108 |
| — | CORE LABORATORIES N V | 622,142 | $78.52M | 0.3% | — | — | COM | N22717107 |
| UNP | UNION PAC CORP | 549,153 | $77.81M | 0.3% | — | — | COM | 907818108 |
| LKQ | LKQ CORP | 2,359,980 | $75.28M | 0.3% | — | — | COM | 501889208 |
| CCI | CROWN CASTLE INTL CORP NEW | 681,708 | $73.5M | 0.2% | — | — | COM | 22822V101 |
| NFLX | NETFLIX INC | 187,696 | $73.47M | 0.2% | — | — | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 1,340,069 | $72.34M | 0.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORP | 303,462 | $71.89M | 0.2% | — | — | COM | 67066G104 |
| EG | EVEREST RE GROUP LTD | 306,032 | $70.53M | 0.2% | — | — | COM | G3223R108 |
| CCL | CARNIVAL CORP | 1,221,355 | $70M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 546,171 | $69.05M | 0.2% | — | — | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 475,534 | $68.56M | 0.2% | — | — | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 924,281 | $67.98M | 0.2% | — | — | COM | 45866F104 |
| PLD | PROLOGIS INC | 1,018,993 | $66.94M | 0.2% | — | — | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 799,244 | $66.12M | 0.2% | — | — | COM | 30231G102 |
| IBN | ICICI BK LTD | 8,152,555 | $65.46M | 0.2% | — | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 1,627,875 | $64.14M | 0.2% | — | — | COM | 37045V100 |
| MCD | MCDONALDS CORP | 402,785 | $63.11M | 0.2% | — | — | COM | 580135101 |
| — | RAYTHEON CO | 326,439 | $63.06M | 0.2% | — | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 1,263,224 | $62.8M | 0.2% | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 1,024,565 | $62.19M | 0.2% | — | — | COM | 58933Y105 |
| T | AT&T INC | 1,927,985 | $61.91M | 0.2% | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,400,776 | $61.72M | 0.2% | — | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 289,383 | $60.48M | 0.2% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 415,316 | $59.83M | 0.2% | — | — | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,173,863 | $59.06M | 0.2% | — | — | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 332,144 | $58.39M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 428,263 | $58.15M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 866,523 | $57.12M | 0.2% | — | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 730,611 | $56.34M | 0.2% | — | — | COM | 34959J108 |
| ZTS | ZOETIS INC | 652,211 | $55.56M | 0.2% | — | — | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 386,552 | $54.51M | 0.2% | — | — | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 697,741 | $54.47M | 0.2% | — | — | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 430,841 | $53.87M | 0.2% | — | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 1,052,168 | $53.53M | 0.2% | — | — | COM | 844741108 |
| JD | JD COM INC | 1,372,193 | $53.45M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 667,215 | $53.16M | 0.2% | — | — | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,616,896 | $53.05M | 0.2% | — | — | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 621,257 | $53.01M | 0.2% | — | — | COM | 532457108 |
| ICLR | ICON PLC | 394,515 | $52.28M | 0.2% | — | — | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 311,042 | $51.95M | 0.2% | — | — | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 278,218 | $50.92M | 0.2% | — | — | COM | 13645T100 |
| RIO | RIO TINTO PLC | 894,180 | $49.61M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 1,069,703 | $49.41M | 0.2% | — | — | COM | 038222105 |
| WELL | WELLTOWER INC | 785,292 | $49.23M | 0.2% | — | — | COM | 95040Q104 |
| BIIB | BIOGEN INC | 169,606 | $49.22M | 0.2% | — | — | COM | 09062X103 |
| ILMN | ILLUMINA INC | 175,877 | $49.12M | 0.2% | — | — | COM | 452327109 |
| EQIX | EQUINIX INC | 113,281 | $48.7M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 157,606 | $48.49M | 0.2% | — | — | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 533,311 | $48.03M | 0.2% | — | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 439,485 | $47.85M | 0.2% | — | — | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 425,400 | $47.47M | 0.2% | — | — | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 427,536 | $47.13M | 0.2% | — | — | COM | 882508104 |
| INTU | INTUIT | 230,161 | $47.02M | 0.2% | — | — | COM | 461202103 |
| FDX | FEDEX CORP | 206,831 | $46.96M | 0.2% | — | — | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,923 | $46.38M | 0.2% | — | — | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 1,317,972 | $46.27M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 757,857 | $46.22M | 0.2% | — | — | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 368,403 | $46.2M | 0.2% | — | — | COM | 101121101 |
| AMGN | AMGEN INC | 249,222 | $46M | 0.2% | — | — | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 2,172,987 | $45.78M | 0.2% | — | — | COM | 44107P104 |
| — | CIGNA CORPORATION | 269,195 | $45.75M | 0.2% | — | — | COM | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 887,594 | $45.36M | 0.2% | — | — | COM | 808513105 |
| ABBV | ABBVIE INC | 484,633 | $44.9M | 0.2% | — | — | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 1,334,076 | $44.63M | 0.2% | — | — | SHS | G51502105 |
| TSN | TYSON FOODS INC | 646,539 | $44.52M | 0.2% | — | — | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 6,417,040 | $44.02M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 2,936,229 | $43.69M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| SHW | SHERWIN WILLIAMS CO | 106,747 | $43.51M | 0.1% | — | — | COM | 824348106 |
| KO | COCA COLA CO | 991,348 | $43.48M | 0.1% | — | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 196,345 | $43.31M | 0.1% | — | — | COM | 38141G104 |
| IWD | ISHARES TR | 354,705 | $43.05M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BANCOLOMBIA S A | 896,927 | $42.85M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| EFAV | ISHARES TR | 602,238 | $42.84M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 632,881 | $42.42M | 0.1% | — | — | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 460,777 | $42.35M | 0.1% | — | — | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 789,575 | $41.86M | 0.1% | — | — | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 331,860 | $41.72M | 0.1% | — | — | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 769,639 | $41.51M | 0.1% | — | — | COM | 064058100 |
| ZD | J2 GLOBAL INC | 478,446 | $41.44M | 0.1% | — | — | COM | 48123V102 |
| — | AETNA INC NEW | 224,644 | $41.22M | 0.1% | — | — | COM | 00817Y108 |
| — | ATLASSIAN CORP PLC | 655,772 | $41M | 0.1% | — | — | CL A | G06242104 |
| BIL | SPDR SER TR | 445,197 | $40.77M | 0.1% | — | — | SPDR BLOOMBERG | 78468R663 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,466,979 | $40.71M | 0.1% | — | — | COM CL A | G68707101 |
| — | ISHARES GOLD TRUST | 3,348,793 | $40.25M | 0.1% | — | — | ISHARES | 464285105 |
| EQR | EQUITY RESIDENTIAL | 625,090 | $39.81M | 0.1% | — | — | SH BEN INT | 29476L107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,717,410 | $39.33M | 0.1% | — | — | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 480,991 | $38.84M | 0.1% | — | — | COM | 718172109 |
| MPC | MARATHON PETE CORP | 545,591 | $38.28M | 0.1% | — | — | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284,623 | $38.18M | 0.1% | — | — | COM | 053015103 |
| HPQ | HP INC | 1,677,709 | $38.07M | 0.1% | — | — | COM | 40434L105 |
| — | AON PLC | 276,625 | $37.95M | 0.1% | — | — | SHS CL A | G0408V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 229,022 | $37.82M | 0.1% | — | — | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 218,781 | $37.61M | 0.1% | — | — | COM | 053484101 |
| DHR | DANAHER CORP DEL | 380,165 | $37.52M | 0.1% | — | — | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 444,724 | $37.22M | 0.1% | — | — | COM | 674599105 |
| WMT | WALMART INC | 432,270 | $37.02M | 0.1% | — | — | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 257,862 | $36.8M | 0.1% | — | — | CL A | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 375,928 | $36.72M | 0.1% | — | — | ORD | M22465104 |
| WY | WEYERHAEUSER CO | 1,004,782 | $36.63M | 0.1% | — | — | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 75,514 | $36.13M | 0.1% | — | — | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,348 | $35.87M | 0.1% | — | — | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 244,869 | $35.65M | 0.1% | — | — | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 460,067 | $35.52M | 0.1% | — | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 431,054 | $35.33M | 0.1% | — | — | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,520,194 | $35.31M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| HYG | ISHARES TR | 413,870 | $35.21M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 212,509 | $34.84M | 0.1% | — | — | COM CL A | 12572Q105 |
| HUM | HUMANA INC | 116,893 | $34.79M | 0.1% | — | — | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 453,591 | $34.62M | 0.1% | — | — | COM | 00507V109 |
| — | LIBERTY GLOBAL PLC | 1,293,904 | $34.43M | 0.1% | — | — | SHS CL C | G5480U120 |
| MO | ALTRIA GROUP INC | 604,813 | $34.35M | 0.1% | — | — | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 142,450 | $34.13M | 0.1% | — | — | COM | 075887109 |
| BHP | BHP BILLITON LTD | 668,971 | $33.45M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 810,344 | $33.23M | 0.1% | — | — | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 332,673 | $33.2M | 0.1% | — | — | COM | 30225T102 |
| ALL | ALLSTATE CORP | 363,046 | $33.14M | 0.1% | — | — | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 176,084 | $32.82M | 0.1% | — | — | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 399,202 | $32.63M | 0.1% | — | — | COM | 136375102 |
| IVW | ISHARES TR | 198,833 | $32.33M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| NYT | NEW YORK TIMES CO | 1,229,965 | $31.86M | 0.1% | — | — | CL A | 650111107 |
| BAX | BAXTER INTL INC | 429,868 | $31.74M | 0.1% | — | — | COM | 071813109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 538,751 | $31.69M | 0.1% | — | — | COM | 98311A105 |
| ALGN | ALIGN TECHNOLOGY INC | 91,371 | $31.26M | 0.1% | — | — | COM | 016255101 |
| IEMG | ISHARES INC | 593,111 | $31.14M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE | 135,552 | $30.75M | 0.1% | — | — | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 419,413 | $30.66M | 0.1% | — | — | COM | 302130109 |
| — | CTRIP COM INTL LTD | 633,188 | $30.16M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,026 | $30.06M | 0.1% | — | — | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 430,516 | $29.97M | 0.1% | — | — | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 132,822 | $29.66M | 0.1% | — | — | COM | 573284106 |
| MS | MORGAN STANLEY | 625,044 | $29.63M | 0.1% | — | — | COM NEW | 617446448 |
| AFL | AFLAC INC | 685,956 | $29.51M | 0.1% | — | — | COM | 001055102 |
| HAL | HALLIBURTON CO | 648,356 | $29.22M | 0.1% | — | — | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 355,349 | $28.9M | 0.1% | — | — | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 407,807 | $28.89M | 0.1% | — | — | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965,144 | $28.71M | 0.1% | — | — | COM | 42824C109 |
| EBAY | EBAY INC | 786,531 | $28.52M | 0.1% | — | — | COM | 278642103 |
| TV | GRUPO TELEVISA SA | 1,501,136 | $28.45M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| IWF | ISHARES TR | 196,946 | $28.32M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| EQNR | EQUINOR ASA | 1,068,264 | $28.21M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| USB | US BANCORP DEL | 559,613 | $27.99M | 0.1% | — | — | COM NEW | 902973304 |
| — | BB&T CORP | 553,153 | $27.9M | 0.1% | — | — | COM | 054937107 |
| MET | METLIFE INC | 636,811 | $27.77M | 0.1% | — | — | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 527,796 | $27.68M | 0.1% | — | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 93,637 | $27.66M | 0.1% | — | — | COM | 539830109 |
| — | DUKE REALTY CORP | 952,368 | $27.65M | 0.1% | — | — | COM NEW | 264411505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 347,466 | $27.51M | 0.1% | — | — | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 598,091 | $27.41M | 0.1% | — | — | COM | 039483102 |
| EOG | EOG RES INC | 220,229 | $27.4M | 0.1% | — | — | COM | 26875P101 |
| — | RED HAT INC | 202,661 | $27.23M | 0.1% | — | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 1,535,094 | $27.12M | 0.1% | — | — | COM | 49456B101 |
| — | DUNKIN BRANDS GROUP INC | 390,811 | $26.99M | 0.1% | — | — | COM | 265504100 |
| PNC | PNC FINL SVCS GROUP INC | 199,560 | $26.96M | 0.1% | — | — | COM | 693475105 |
| UDR | UDR INC | 714,639 | $26.83M | 0.1% | — | — | COM | 902653104 |
| — | ANADARKO PETE CORP | 365,213 | $26.75M | 0.1% | — | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 483,101 | $26.73M | 0.1% | — | — | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,559,180 | $26.56M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 208,893 | $26.53M | 0.1% | — | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 188,214 | $26.33M | 0.1% | — | — | COM | 03076C106 |
| TECH | BIO TECHNE CORP | 177,374 | $26.24M | 0.1% | — | — | COM | 09073M104 |
| — | LABORATORY CORP AMER HLDGS | 145,853 | $26.19M | 0.1% | — | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 286,941 | $26.1M | 0.1% | — | — | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 262,817 | $25.91M | 0.1% | — | — | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 281,511 | $25.87M | 0.1% | — | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 108,138 | $25.85M | 0.1% | — | — | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 328,144 | $25.4M | 0.1% | — | — | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,706 | $25.36M | 0.1% | — | — | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 186,649 | $25.32M | 0.1% | — | — | COM | 149123101 |
| — | ANSYS INC | 145,270 | $25.3M | 0.1% | — | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 91,413 | $25.22M | 0.1% | — | — | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 622,863 | $25.11M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 224,971 | $25.07M | 0.1% | — | — | COM | 98956P102 |
| — | EQUITY COMWLTH | 794,012 | $25.01M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,437,052 | $25.01M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| SUI | SUN CMNTYS INC | 255,346 | $24.99M | 0.1% | — | — | COM | 866674104 |
| EIX | EDISON INTL | 394,871 | $24.98M | 0.1% | — | — | COM | 281020107 |
| — | PACWEST BANCORP DEL | 501,698 | $24.79M | 0.1% | — | — | COM | 695263103 |
| CVS | CVS HEALTH CORP | 384,765 | $24.76M | 0.1% | — | — | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 432,077 | $24.76M | 0.1% | — | — | COM | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 234,075 | $24.66M | 0.1% | — | — | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 568,140 | $24.66M | 0.1% | — | — | COM | 637071101 |
| IWO | ISHARES TR | 120,664 | $24.66M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| CARS | CARS COM INC | 867,726 | $24.64M | 0.1% | — | — | COM | 14575E105 |
| VEEV | VEEVA SYS INC | 318,784 | $24.5M | 0.1% | — | — | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 58,925 | $24.32M | 0.1% | — | — | COM | 22160N109 |
| — | SPLUNK INC | 244,409 | $24.22M | 0.1% | — | — | COM | 848637104 |
| GGG | GRACO INC | 535,589 | $24.22M | 0.1% | — | — | COM | 384109104 |
| RCI | ROGERS COMMUNICATIONS INC | 509,161 | $24.16M | 0.1% | — | — | CL B | 775109200 |
| CBOE | CBOE GLOBAL MARKETS INC | 231,537 | $24.1M | 0.1% | — | — | COM | 12503M108 |
| — | HCP INC | 930,263 | $24.02M | 0.1% | — | — | COM | 40414L109 |
| SYY | SYSCO CORP | 350,594 | $23.94M | 0.1% | — | — | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 278,935 | $23.78M | 0.1% | — | — | COM | 03073E105 |
| BAP | CREDICORP LTD | 105,524 | $23.76M | 0.1% | — | — | COM | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 240,535 | $23.57M | 0.1% | — | — | COM | 025816109 |
| DEI | DOUGLAS EMMETT INC | 584,070 | $23.47M | 0.1% | — | — | COM | 25960P109 |
| VLO | VALERO ENERGY CORP NEW | 210,162 | $23.29M | 0.1% | — | — | COM | 91913Y100 |
| BP | BP PLC | 508,680 | $23.23M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| BLKB | BLACKBAUD INC | 226,553 | $23.21M | 0.1% | — | — | COM | 09227Q100 |
| MCO | MOODYS CORP | 134,554 | $22.95M | 0.1% | — | — | COM | 615369105 |
| — | WABCO HLDGS INC | 194,794 | $22.8M | 0.1% | — | — | COM | 92927K102 |
| — | COOPER COS INC | 96,530 | $22.73M | 0.1% | — | — | COM NEW | 216648402 |
| — | SUNTRUST BKS INC | 343,088 | $22.65M | 0.1% | — | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 150,118 | $22.65M | 0.1% | — | — | COM | 655844108 |
| MINT | PIMCO ETF TR | 221,974 | $22.54M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 324,012 | $22.43M | 0.1% | — | — | SPONS ADR A | 780259206 |
| MSCI | MSCI INC | 135,304 | $22.38M | 0.1% | — | — | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,683 | $22.38M | 0.1% | — | — | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 175,576 | $22.23M | 0.1% | — | — | CL A | 571903202 |
| — | AMERICAN CAMPUS CMNTYS INC | 515,358 | $22.1M | 0.1% | — | — | COM | 024835100 |
| MSI | MOTOROLA SOLUTIONS INC | 188,575 | $21.95M | 0.1% | — | — | COM NEW | 620076307 |
| IP | INTL PAPER CO | 419,169 | $21.83M | 0.1% | — | — | COM | 460146103 |
| — | BLACKROCK INC | 43,619 | $21.77M | 0.1% | — | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 126,005 | $21.73M | 0.1% | — | — | COM | 81762P102 |
| NTES | NETEASE INC | 85,572 | $21.62M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| STZ | CONSTELLATION BRANDS INC | 98,659 | $21.59M | 0.1% | — | — | CL A | 21036P108 |
| — | ABIOMED INC | 52,433 | $21.45M | 0.1% | — | — | COM | 003654100 |
| CUBE | CUBESMART | 661,224 | $21.3M | 0.1% | — | — | COM | 229663109 |
| LW | LAMB WESTON HLDGS INC | 309,836 | $21.23M | 0.1% | — | — | COM | 513272104 |
| — | TOTAL S A | 349,101 | $21.14M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| VMC | VULCAN MATLS CO | 163,762 | $21.14M | 0.1% | — | — | COM | 929160109 |
| TRU | TRANSUNION | 294,543 | $21.1M | 0.1% | — | — | COM | 89400J107 |
| GDDY | GODADDY INC | 298,588 | $21.08M | 0.1% | — | — | CL A | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 349,451 | $20.97M | 0.1% | — | — | COM | 931427108 |
| ADSK | AUTODESK INC | 159,596 | $20.92M | 0.1% | — | — | COM | 052769106 |
| — | HEALTHCARE TR AMER INC | 770,395 | $20.77M | 0.1% | — | — | CL A NEW | 42225P501 |
| LNG | CHENIERE ENERGY INC | 316,972 | $20.66M | 0.1% | — | — | COM NEW | 16411R208 |
| TSLA | TESLA INC | 60,100 | $20.61M | 0.1% | — | — | COM | 88160R101 |
| — | LAM RESEARCH CORP | 118,200 | $20.43M | 0.1% | — | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 290,764 | $20.3M | 0.1% | — | — | COM | 682680103 |
| — | CONCHO RES INC | 145,994 | $20.2M | 0.1% | — | — | COM | 20605P101 |
| TGT | TARGET CORP | 265,178 | $20.19M | 0.1% | — | — | COM | 87612E106 |
| INFY | INFOSYS LTD | 1,033,683 | $20.09M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| SWK | STANLEY BLACK & DECKER INC | 151,114 | $20.07M | 0.1% | — | — | COM | 854502101 |
| DIS | DISNEY WALT CO | 190,962 | $20.02M | 0.1% | — | — | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 122,115 | $19.98M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 177,367 | $19.91M | 0.1% | — | — | COM | 159864107 |
| SBUX | STARBUCKS CORP | 407,517 | $19.91M | 0.1% | — | — | COM | 855244109 |
| ECL | ECOLAB INC | 141,601 | $19.87M | 0.1% | — | — | COM | 278865100 |
| — | CYRUSONE INC | 340,208 | $19.85M | 0.1% | — | — | COM | 23283R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 167,053 | $19.77M | 0.1% | — | — | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 198,839 | $19.65M | 0.1% | — | — | COM | 70432V102 |
| — | ROYAL DUTCH SHELL PLC | 267,952 | $19.47M | 0.1% | — | — | SPON ADR B | 780259107 |
| LQD | ISHARES TR | 169,924 | $19.47M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 204,032 | $19.42M | 0.1% | — | — | COM | 872540109 |
| EQT | EQT CORP | 350,228 | $19.33M | 0.1% | — | — | COM | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC | 309,472 | $19.29M | 0.1% | — | — | COM | 05605H100 |
| — | TABLEAU SOFTWARE INC | 197,187 | $19.27M | 0.1% | — | — | CL A | 87336U105 |
| — | REDFIN CORP | 833,762 | $19.25M | 0.1% | — | — | COM | 75737F108 |
| — | APARTMENT INVT & MGMT CO | 453,700 | $19.19M | 0.1% | — | — | CL A | 03748R101 |
| BTI | BRITISH AMERN TOB PLC | 375,880 | $18.96M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| FISV | FISERV INC | 253,964 | $18.82M | 0.1% | — | — | COM | 337738108 |
| SO | SOUTHERN CO | 406,126 | $18.81M | 0.1% | — | — | COM | 842587107 |
| WIX | WIX COM LTD | 187,053 | $18.76M | 0.1% | — | — | SHS | M98068105 |
| PCG | PG&E CORP | 440,453 | $18.75M | 0.1% | — | — | COM | 69331C108 |
| OC | OWENS CORNING NEW | 295,403 | $18.72M | 0.1% | — | — | COM | 690742101 |
| NBIS | YANDEX N V | 521,292 | $18.71M | 0.1% | — | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 161,591 | $18.69M | 0.1% | — | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 797,220 | $18.69M | 0.1% | — | — | COM | 460690100 |
| CNC | CENTENE CORP DEL | 150,455 | $18.54M | 0.1% | — | — | COM | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 372,932 | $18.53M | 0.1% | — | — | CL A | 90130A101 |
| REXR | REXFORD INDL RLTY INC | 588,493 | $18.47M | 0.1% | — | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 267,096 | $18.47M | 0.1% | — | — | COM | 291011104 |
| KRC | KILROY RLTY CORP | 244,113 | $18.46M | 0.1% | — | — | COM | 49427F108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 451,272 | $18.46M | 0.1% | — | — | COM | 00404A109 |
| DLTR | DOLLAR TREE INC | 215,970 | $18.36M | 0.1% | — | — | COM | 256746108 |
| KMX | CARMAX INC | 251,050 | $18.29M | 0.1% | — | — | COM | 143130102 |
| ALB | ALBEMARLE CORP | 193,511 | $18.25M | 0.1% | — | — | COM | 012653101 |
| SONY | SONY CORP | 355,071 | $18.2M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| — | UNILEVER N V | 325,237 | $18.12M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| DGX | QUEST DIAGNOSTICS INC | 163,911 | $18.02M | 0.1% | — | — | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 161,495 | $18M | 0.1% | — | — | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 276,520 | $17.92M | 0.1% | — | — | COM | 194162103 |
| SNY | SANOFI | 447,717 | $17.91M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 76,511 | $17.86M | 0.1% | — | — | COM | 90384S303 |
| AMH | AMERICAN HOMES 4 RENT | 802,613 | $17.8M | 0.1% | — | — | CL A | 02665T306 |
| WDAY | WORKDAY INC | 146,804 | $17.78M | 0.1% | — | — | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 185,258 | $17.77M | 0.1% | — | — | COM | 032654105 |
| — | UBIQUITI NETWORKS INC | 208,321 | $17.65M | 0.1% | — | — | COM | 90347A100 |
| APD | AIR PRODS & CHEMS INC | 112,993 | $17.6M | 0.1% | — | — | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 141,621 | $17.58M | 0.1% | — | — | COM | 015351109 |
| VALE | VALE S A | 1,370,224 | $17.57M | 0.1% | — | — | ADR | 91912E105 |
| APH | AMPHENOL CORP NEW | 201,471 | $17.56M | 0.1% | — | — | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 164,584 | $17.48M | 0.1% | — | — | CL B | 911312106 |
| DEO | DIAGEO P L C | 121,063 | $17.43M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 131,085 | $17.42M | 0.1% | — | — | COM | 366651107 |
| BIO | BIO RAD LABS INC | 60,371 | $17.42M | 0.1% | — | — | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE INC | 177,172 | $17.35M | 0.1% | — | — | COM | 60855R100 |
| TREE | LENDINGTREE INC NEW | 80,976 | $17.31M | 0.1% | — | — | COM | 52603B107 |
| EVRG | EVERGY INC | 307,661 | $17.27M | 0.1% | — | — | COM | 30034W106 |
| MMM | 3M CO | 87,583 | $17.23M | 0.1% | — | — | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 266,162 | $17.21M | 0.1% | — | — | COM | 92939U106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,066,701 | $17.17M | 0.1% | — | — | COM SER A | 531465102 |
| PSX | PHILLIPS 66 | 152,841 | $17.17M | 0.1% | — | — | COM | 718546104 |
| — | BUNGE LIMITED | 246,112 | $17.16M | 0.1% | — | — | COM | G16962105 |
| ZION | ZIONS BANCORPORATION | 325,014 | $17.13M | 0.1% | — | — | COM | 989701107 |
| CC | CHEMOURS CO | 383,682 | $17.02M | 0.1% | — | — | COM | 163851108 |
| THC | TENET HEALTHCARE CORP | 506,380 | $17M | 0.1% | — | — | COM NEW | 88033G407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 54,341 | $16.86M | 0.1% | — | — | CL A | 55825T103 |
| — | BOTTOMLINE TECH DEL INC | 334,182 | $16.65M | 0.1% | — | — | COM | 101388106 |
| ITW | ILLINOIS TOOL WKS INC | 120,163 | $16.65M | 0.1% | — | — | COM | 452308109 |
| WAB | WABTEC CORP | 168,599 | $16.62M | 0.1% | — | — | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,574 | $16.61M | 0.1% | — | — | SHS | G96629103 |
| INVH | INVITATION HOMES INC | 711,529 | $16.41M | 0.1% | — | — | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 568,652 | $16.32M | 0.1% | — | — | COM | 316773100 |
| QCOM | QUALCOMM INC | 289,328 | $16.24M | 0.1% | — | — | COM | 747525103 |
| MBB | ISHARES TR | 155,748 | $16.23M | 0.1% | — | — | MBS ETF | 464288588 |
| — | PRAXAIR INC | 102,373 | $16.19M | 0.1% | — | — | COM | 74005P104 |
| BCS | BARCLAYS PLC | 1,609,733 | $16.15M | 0.1% | — | — | ADR | 06738E204 |
| — | HUDSON PAC PPTYS INC | 452,216 | $16.02M | 0.1% | — | — | COM | 444097109 |
| EXPE | EXPEDIA GROUP INC | 133,001 | $15.98M | 0.1% | — | — | COM NEW | 30212P303 |
| — | DELL TECHNOLOGIES INC | 188,847 | $15.97M | 0.1% | — | — | COM CL V | 24703L103 |
| ROST | ROSS STORES INC | 188,233 | $15.95M | 0.1% | — | — | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 200,204 | $15.83M | 0.1% | — | — | COM NEW | 26441C204 |
| EXC | EXELON CORP | 368,838 | $15.71M | 0.1% | — | — | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 318,783 | $15.71M | 0.1% | — | — | CL B | 90130A200 |
| CPT | CAMDEN PPTY TR | 171,744 | $15.65M | 0.1% | — | — | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DELAWARE | 420,731 | $15.62M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| TRIP | TRIPADVISOR INC | 280,087 | $15.61M | 0.1% | — | — | COM | 896945201 |
| — | NEWFIELD EXPL CO | 514,079 | $15.55M | 0.1% | — | — | COM | 651290108 |
| — | GRACE W R & CO DEL NEW | 211,133 | $15.48M | 0.1% | — | — | COM | 38388F108 |
| EEFT | EURONET WORLDWIDE INC | 182,643 | $15.3M | 0.1% | — | — | COM | 298736109 |
| — | NEW ORIENTAL ED & TECH GRP I | 161,021 | $15.24M | 0.1% | — | — | SPON ADR | 647581107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 171,312 | $15.21M | 0.1% | — | — | COM | 40171V100 |
| ATR | APTARGROUP INC | 162,762 | $15.2M | 0.1% | — | — | COM | 038336103 |
| CTAS | CINTAS CORP | 81,829 | $15.15M | 0.1% | — | — | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 130,396 | $15.14M | 0.1% | — | — | COM NON VTG | 579780206 |
| KR | KROGER CO | 529,762 | $15.07M | 0.1% | — | — | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 140,937 | $14.94M | 0.1% | — | — | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 133,509 | $14.93M | 0.1% | — | — | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 100,259 | $14.9M | 0.1% | — | — | COM | 008252108 |
| WAL | WESTERN ALLIANCE BANCORP | 263,008 | $14.89M | 0.1% | — | — | COM | 957638109 |
| MELI | MERCADOLIBRE INC | 49,654 | $14.84M | 0.1% | — | — | COM | 58733R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 123,249 | $14.83M | 0.1% | — | — | COM | G7496G103 |
| — | U S G CORP | 343,515 | $14.81M | 0.1% | — | — | COM NEW | 903293405 |
| XEL | XCEL ENERGY INC | 323,986 | $14.8M | 0.1% | — | — | COM | 98389B100 |
| KSS | KOHLS CORP | 202,671 | $14.77M | 0.1% | — | — | COM | 500255104 |
| SNPS | SYNOPSYS INC | 172,102 | $14.73M | 0.1% | — | — | COM | 871607107 |
| NTAP | NETAPP INC | 186,227 | $14.62M | 0.0% | — | — | COM | 64110D104 |
| — | WORLDPAY INC | 178,682 | $14.61M | 0.0% | — | — | CL A | 981558109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 732,046 | $14.59M | 0.0% | — | — | COM CL A | 720190206 |
| NTRS | NORTHERN TR CORP | 141,650 | $14.57M | 0.0% | — | — | COM | 665859104 |
| — | ASPEN TECHNOLOGY INC | 157,149 | $14.57M | 0.0% | — | — | COM | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 69,162 | $14.57M | 0.0% | — | — | COM | 339041105 |
| YELP | YELP INC | 371,720 | $14.56M | 0.0% | — | — | CL A | 985817105 |
| — | AMERICA MOVIL SAB DE CV | 873,708 | $14.56M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| AER | AERCAP HOLDINGS NV | 268,174 | $14.52M | 0.0% | — | — | SHS | N00985106 |
| — | HARRIS CORP DEL | 100,199 | $14.48M | 0.0% | — | — | COM | 413875105 |
| ES | EVERSOURCE ENERGY | 246,812 | $14.47M | 0.0% | — | — | COM | 30040W108 |
| DE | DEERE & CO | 103,374 | $14.45M | 0.0% | — | — | COM | 244199105 |
| — | RETAIL PPTYS AMER INC | 1,130,136 | $14.44M | 0.0% | — | — | CL A | 76131V202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 393,504 | $14.44M | 0.0% | — | — | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INC | 70,201 | $14.43M | 0.0% | — | — | COM | 697435105 |
| EEM | ISHARES TR | 330,547 | $14.32M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| EHC | ENCOMPASS HEALTH CORP | 211,423 | $14.32M | 0.0% | — | — | COM | 29261A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 519,327 | $14.3M | 0.0% | — | — | SHS CL A | G5480U104 |
| DXCM | DEXCOM INC | 149,714 | $14.22M | 0.0% | — | — | COM | 252131107 |
| NSP | INSPERITY INC | 148,836 | $14.18M | 0.0% | — | — | COM | 45778Q107 |
| WYNN | WYNN RESORTS LTD | 84,647 | $14.17M | 0.0% | — | — | COM | 983134107 |
| PUK | PRUDENTIAL PLC | 309,752 | $14.16M | 0.0% | — | — | ADR | 74435K204 |
| MMSI | MERIT MED SYS INC | 276,481 | $14.15M | 0.0% | — | — | COM | 589889104 |
| — | DISCOVER FINL SVCS | 197,826 | $13.93M | 0.0% | — | — | COM | 254709108 |
| — | E TRADE FINANCIAL CORP | 227,261 | $13.9M | 0.0% | — | — | COM NEW | 269246401 |
| — | EXTENDED STAY AMER INC | 639,305 | $13.82M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| YUMC | YUM CHINA HLDGS INC | 359,012 | $13.81M | 0.0% | — | — | COM | 98850P109 |
| — | CA INC | 386,932 | $13.79M | 0.0% | — | — | COM | 12673P105 |
| ETN | EATON CORP PLC | 184,336 | $13.78M | 0.0% | — | — | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496,546 | $13.74M | 0.0% | — | — | COM | 293792107 |
| WB | WEIBO CORP | 154,680 | $13.73M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| AME | AMETEK INC NEW | 189,986 | $13.71M | 0.0% | — | — | COM | 031100100 |
| RACE | FERRARI N V | 101,437 | $13.7M | 0.0% | — | — | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,302 | $13.69M | 0.0% | — | — | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 136,958 | $13.67M | 0.0% | — | — | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 178,759 | $13.63M | 0.0% | — | — | COM | 681919106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 227,638 | $13.63M | 0.0% | — | — | COM | 868459108 |
| — | WEINGARTEN RLTY INVS | 441,090 | $13.59M | 0.0% | — | — | SH BEN INT | 948741103 |
| AOS | SMITH A O | 229,653 | $13.58M | 0.0% | — | — | COM | 831865209 |
| VC | VISTEON CORP | 104,874 | $13.55M | 0.0% | — | — | COM NEW | 92839U206 |
| CAH | CARDINAL HEALTH INC | 277,277 | $13.54M | 0.0% | — | — | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 206,301 | $13.47M | 0.0% | — | — | COM | 363576109 |
| — | WYNDHAM DESTINATIONS INC | 303,695 | $13.45M | 0.0% | — | — | COM | 98310W108 |
| UAL | UNITED CONTL HLDGS INC | 192,492 | $13.43M | 0.0% | — | — | COM | 910047109 |
| EWBC | EAST WEST BANCORP INC | 205,799 | $13.42M | 0.0% | — | — | COM | 27579R104 |
| NEAR | ISHARES US ETF TR | 267,130 | $13.4M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| ATO | ATMOS ENERGY CORP | 148,606 | $13.39M | 0.0% | — | — | COM | 049560105 |
| — | MOMO INC | 306,763 | $13.34M | 0.0% | — | — | ADR | 60879B107 |
| — | MARATHON OIL CORP | 635,298 | $13.25M | 0.0% | — | — | COM | 565849106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,846 | $13.25M | 0.0% | — | — | COM | 33616C100 |
| HUN | HUNTSMAN CORP | 453,182 | $13.23M | 0.0% | — | — | COM | 447011107 |
| — | PDC ENERGY INC | 217,853 | $13.17M | 0.0% | — | — | COM | 69327R101 |
| RLJ | RLJ LODGING TR | 596,817 | $13.16M | 0.0% | — | — | COM | 74965L101 |
| — | FEDERAL REALTY INVT TR | 103,445 | $13.09M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| CF | CF INDS HLDGS INC | 293,327 | $13.02M | 0.0% | — | — | COM | 125269100 |
| — | HD SUPPLY HLDGS INC | 303,659 | $13.02M | 0.0% | — | — | COM | 40416M105 |
| — | MAXIM INTEGRATED PRODS INC | 221,712 | $13.01M | 0.0% | — | — | COM | 57772K101 |
| — | CHEMICAL FINL CORP | 233,589 | $13M | 0.0% | — | — | COM | 163731102 |
| ABBNY | ABB LTD | 596,481 | $12.99M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| VICI | VICI PPTYS INC | 628,946 | $12.98M | 0.0% | — | — | COM | 925652109 |
| — | HILL ROM HLDGS INC | 146,701 | $12.81M | 0.0% | — | — | COM | 431475102 |
| JKHY | HENRY JACK & ASSOC INC | 97,718 | $12.74M | 0.0% | — | — | COM | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 270,507 | $12.68M | 0.0% | — | — | COM | 84265V105 |
| MKTX | MARKETAXESS HLDGS INC | 64,045 | $12.67M | 0.0% | — | — | COM | 57060D108 |
| SJM | SMUCKER J M CO | 117,698 | $12.65M | 0.0% | — | — | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 259,980 | $12.63M | 0.0% | — | — | COM | 538034109 |
| XYZ | SQUARE INC | 204,600 | $12.61M | 0.0% | — | — | CL A | 852234103 |
| NDSN | NORDSON CORP | 97,995 | $12.58M | 0.0% | — | — | COM | 655663102 |
| IWN | ISHARES TR | 95,282 | $12.57M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 85,200 | $12.46M | 0.0% | — | — | COM | 963320106 |
| — | CHINA MOBILE LIMITED | 280,256 | $12.44M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| PH | PARKER HANNIFIN CORP | 79,812 | $12.44M | 0.0% | — | — | COM | 701094104 |
| DTE | DTE ENERGY CO | 119,513 | $12.39M | 0.0% | — | — | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 74,483 | $12.38M | 0.0% | — | — | COM | 773903109 |
| — | DDR CORP | 686,657 | $12.29M | 0.0% | — | — | COM | 23317H854 |
| CFG | CITIZENS FINL GROUP INC | 315,289 | $12.26M | 0.0% | — | — | COM | 174610105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 487,513 | $12.25M | 0.0% | — | — | COM | 01741R102 |
| DXC | DXC TECHNOLOGY CO | 151,598 | $12.22M | 0.0% | — | — | COM | 23355L106 |
| WMB | WILLIAMS COS INC DEL | 450,293 | $12.21M | 0.0% | — | — | COM | 969457100 |
| — | KRATON CORPORATION | 263,760 | $12.17M | 0.0% | — | — | COM | 50077C106 |
| IWM | ISHARES TR | 74,286 | $12.17M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 228,338 | $12.14M | 0.0% | — | — | COM | 171340102 |
| — | MOBILE TELESYSTEMS PJSC | 1,372,913 | $12.12M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | QUIDEL CORP | 181,802 | $12.09M | 0.0% | — | — | COM | 74838J101 |
| — | VEREIT INC | 1,624,853 | $12.09M | 0.0% | — | — | COM | 92339V100 |
| — | LIFE STORAGE INC | 124,218 | $12.09M | 0.0% | — | — | COM | 53223X107 |
| FE | FIRSTENERGY CORP | 336,088 | $12.07M | 0.0% | — | — | COM | 337932107 |
| — | WESTROCK CO | 211,402 | $12.05M | 0.0% | — | — | COM | 96145D105 |
| CMA | COMERICA INC | 132,104 | $12.01M | 0.0% | — | — | COM | 200340107 |
| — | STORE CAP CORP | 437,774 | $11.99M | 0.0% | — | — | COM | 862121100 |
| ITT | ITT INC | 228,554 | $11.95M | 0.0% | — | — | COM | 45073V108 |
| CPRT | COPART INC | 210,487 | $11.9M | 0.0% | — | — | COM | 217204106 |
| — | MASONITE INTL CORP NEW | 165,192 | $11.87M | 0.0% | — | — | COM | 575385109 |
| FCX | FREEPORT-MCMORAN INC | 686,148 | $11.84M | 0.0% | — | — | CL B | 35671D857 |
| HAE | HAEMONETICS CORP | 131,850 | $11.82M | 0.0% | — | — | COM | 405024100 |
| DPZ | DOMINOS PIZZA INC | 41,884 | $11.82M | 0.0% | — | — | COM | 25754A201 |
| POST | POST HLDGS INC | 136,607 | $11.75M | 0.0% | — | — | COM | 737446104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 809,802 | $11.75M | 0.0% | — | — | COM | 388689101 |
| — | SVB FINL GROUP | 40,629 | $11.73M | 0.0% | — | — | COM | 78486Q101 |
| ESRT | EMPIRE ST RLTY TR INC | 682,951 | $11.68M | 0.0% | — | — | CL A | 292104106 |
| SBRA | SABRA HEALTH CARE REIT INC | 536,334 | $11.65M | 0.0% | — | — | COM | 78573L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 635,305 | $11.62M | 0.0% | — | — | COM | 12008R107 |
| — | 58 COM INC | 167,574 | $11.62M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,756 | $11.58M | 0.0% | — | — | COM NEW | 457985208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 182,704 | $11.55M | 0.0% | — | — | COM | 04247X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,557 | $11.54M | 0.0% | — | — | COM | 127387108 |
| ATHM | AUTOHOME INC | 113,529 | $11.47M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| AAT | AMERICAN ASSETS TR INC | 298,398 | $11.43M | 0.0% | — | — | COM | 024013104 |
| CRI | CARTER INC | 105,397 | $11.42M | 0.0% | — | — | COM | 146229109 |
| — | ALLERGAN PLC | 68,370 | $11.4M | 0.0% | — | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 229,940 | $11.39M | 0.0% | — | — | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 161,814 | $11.38M | 0.0% | — | — | COM | 688239201 |
| — | ENCANA CORP | 865,871 | $11.3M | 0.0% | — | — | COM | 292505104 |
| TSCO | TRACTOR SUPPLY CO | 147,629 | $11.29M | 0.0% | — | — | COM | 892356106 |
| INGR | INGREDION INC | 101,920 | $11.28M | 0.0% | — | — | COM | 457187102 |
| CLX | CLOROX CO DEL | 83,184 | $11.25M | 0.0% | — | — | COM | 189054109 |
| DY | DYCOM INDS INC | 118,809 | $11.23M | 0.0% | — | — | COM | 267475101 |
| HTHT | HUAZHU GROUP LTD | 267,007 | $11.21M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| XRAY | DENTSPLY SIRONA INC | 255,712 | $11.19M | 0.0% | — | — | COM | 24906P109 |
| WU | WESTERN UN CO | 549,226 | $11.17M | 0.0% | — | — | COM | 959802109 |
| — | APACHE CORP | 238,538 | $11.15M | 0.0% | — | — | COM | 037411105 |
| O | REALTY INCOME CORP | 207,313 | $11.15M | 0.0% | — | — | COM | 756109104 |
| CTRA | CABOT OIL & GAS CORP | 467,792 | $11.13M | 0.0% | — | — | COM | 127097103 |
| CPA | COPA HOLDINGS SA | 117,565 | $11.12M | 0.0% | — | — | CL A | P31076105 |
| HGV | HILTON GRAND VACATIONS INC | 320,045 | $11.11M | 0.0% | — | — | COM | 43283X105 |
| — | CELGENE CORP | 139,582 | $11.09M | 0.0% | — | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,699 | $11.07M | 0.0% | — | — | COM | 030420103 |
| HSBC | HSBC HLDGS PLC | 233,619 | $11.01M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MORN | MORNINGSTAR INC | 85,866 | $11.01M | 0.0% | — | — | COM | 617700109 |
| — | ALLETE INC | 142,116 | $11M | 0.0% | — | — | COM NEW | 018522300 |
| — | TAUBMAN CTRS INC | 187,088 | $10.99M | 0.0% | — | — | COM | 876664103 |
| ELME | WASHINGTON REAL ESTATE INVT | 362,429 | $10.99M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | OUTFRONT MEDIA INC | 563,761 | $10.96M | 0.0% | — | — | COM | 69007J106 |
| IEX | IDEX CORP | 80,147 | $10.94M | 0.0% | — | — | COM | 45167R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,219 | $10.93M | 0.0% | — | — | COM CL A | 848574109 |
| MGM | MGM RESORTS INTERNATIONAL | 375,400 | $10.9M | 0.0% | — | — | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 410,131 | $10.85M | 0.0% | — | — | ORD | G0450A105 |
| EME | EMCOR GROUP INC | 142,360 | $10.85M | 0.0% | — | — | COM | 29084Q100 |
| — | BEACON ROOFING SUPPLY INC | 254,389 | $10.84M | 0.0% | — | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 194,530 | $10.81M | 0.0% | — | — | COM | 184496107 |
| — | REALPAGE INC | 195,877 | $10.79M | 0.0% | — | — | COM | 75606N109 |
| CMS | CMS ENERGY CORP | 227,960 | $10.78M | 0.0% | — | — | COM | 125896100 |
| MAA | MID AMER APT CMNTYS INC | 106,558 | $10.73M | 0.0% | — | — | COM | 59522J103 |
| TAP | MOLSON COORS BREWING CO | 157,277 | $10.7M | 0.0% | — | — | CL B | 60871R209 |
| CHE | CHEMED CORP NEW | 33,252 | $10.7M | 0.0% | — | — | COM | 16359R103 |
| MUSA | MURPHY USA INC | 144,031 | $10.7M | 0.0% | — | — | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,364 | $10.64M | 0.0% | — | — | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 196,381 | $10.63M | 0.0% | — | — | COM | 744573106 |
| FNB | FNB CORP PA | 792,121 | $10.63M | 0.0% | — | — | COM | 302520101 |
| GWW | GRAINGER W W INC | 34,444 | $10.62M | 0.0% | — | — | COM | 384802104 |
| — | GENESEE & WYO INC | 130,606 | $10.62M | 0.0% | — | — | CL A | 371559105 |
| — | ZAYO GROUP HLDGS INC | 291,063 | $10.62M | 0.0% | — | — | COM | 98919V105 |
| GDOT | GREEN DOT CORP | 144,620 | $10.61M | 0.0% | — | — | CL A | 39304D102 |
| — | CREE INC | 255,282 | $10.61M | 0.0% | — | — | COM | 225447101 |
| HSY | HERSHEY CO | 113,916 | $10.6M | 0.0% | — | — | COM | 427866108 |
| — | AMEDISYS INC | 123,582 | $10.56M | 0.0% | — | — | COM | 023436108 |
| WAT | WATERS CORP | 54,392 | $10.53M | 0.0% | — | — | COM | 941848103 |
| REG | REGENCY CTRS CORP | 169,550 | $10.53M | 0.0% | — | — | COM | 758849103 |
| SU | SUNCOR ENERGY INC NEW | 257,614 | $10.48M | 0.0% | — | — | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 151,665 | $10.48M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | IBERIABANK CORP | 138,107 | $10.47M | 0.0% | — | — | COM | 450828108 |
| BDC | BELDEN INC | 170,740 | $10.44M | 0.0% | — | — | COM | 077454106 |
| — | MICHAEL KORS HLDGS LTD | 156,566 | $10.43M | 0.0% | — | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 47,823 | $10.42M | 0.0% | — | — | COM | 45168D104 |
| PPG | PPG INDS INC | 100,271 | $10.4M | 0.0% | — | — | COM | 693506107 |
| ENB | ENBRIDGE INC | 290,891 | $10.38M | 0.0% | — | — | COM | 29250N105 |
| — | GGP INC | 507,326 | $10.36M | 0.0% | — | — | COM | 36174X101 |
| NTR | NUTRIEN LTD | 190,563 | $10.36M | 0.0% | — | — | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 426,051 | $10.36M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,978 | $10.31M | 0.0% | — | — | COM | 64125C109 |
| — | CAMBREX CORP | 196,846 | $10.29M | 0.0% | — | — | COM | 132011107 |
| QRVO | QORVO INC | 128,085 | $10.27M | 0.0% | — | — | COM | 74736K101 |
| LEN | LENNAR CORP | 195,336 | $10.26M | 0.0% | — | — | CL A | 526057104 |
| ARMK | ARAMARK | 275,421 | $10.22M | 0.0% | — | — | COM | 03852U106 |
| TER | TERADYNE INC | 267,774 | $10.19M | 0.0% | — | — | COM | 880770102 |
| — | LOGMEIN INC | 98,496 | $10.17M | 0.0% | — | — | COM | 54142L109 |
| — | SK TELECOM LTD | 434,046 | $10.12M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 110,437 | $10.11M | 0.0% | — | — | COM | 88224Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230,020 | $10.06M | 0.0% | — | — | CL A | 099502106 |
| CBSH | COMMERCE BANCSHARES INC | 155,350 | $10.05M | 0.0% | — | — | COM | 200525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,548 | $10.04M | 0.0% | — | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR INC | 144,922 | $10.04M | 0.0% | — | — | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 91,766 | $9.932M | 0.0% | — | — | COM | 229899109 |
| GNTX | GENTEX CORP | 429,886 | $9.896M | 0.0% | — | — | COM | 371901109 |
| TXRH | TEXAS ROADHOUSE INC | 150,927 | $9.887M | 0.0% | — | — | COM | 882681109 |
| DOX | AMDOCS LTD | 149,308 | $9.883M | 0.0% | — | — | SHS | G02602103 |
| — | AMAG PHARMACEUTICALS INC | 506,429 | $9.876M | 0.0% | — | — | COM | 00163U106 |
| LIVN | LIVANOVA PLC | 98,771 | $9.859M | 0.0% | — | — | SHS | G5509L101 |
| MFC | MANULIFE FINL CORP | 546,380 | $9.819M | 0.0% | — | — | COM | 56501R106 |
| LEA | LEAR CORP | 52,821 | $9.814M | 0.0% | — | — | COM NEW | 521865204 |
| WTFC | WINTRUST FINL CORP | 112,462 | $9.789M | 0.0% | — | — | COM | 97650W108 |
| MTZ | MASTEC INC | 192,683 | $9.779M | 0.0% | — | — | COM | 576323109 |
| OLN | OLIN CORP | 339,993 | $9.765M | 0.0% | — | — | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 124,705 | $9.725M | 0.0% | — | — | COM | 209115104 |
| VFC | V F CORP | 119,102 | $9.709M | 0.0% | — | — | COM | 918204108 |
| — | VERSUM MATLS INC | 261,114 | $9.699M | 0.0% | — | — | COM | 92532W103 |
| LULU | LULULEMON ATHLETICA INC | 77,658 | $9.696M | 0.0% | — | — | COM | 550021109 |
| — | ARISTA NETWORKS INC | 37,627 | $9.688M | 0.0% | — | — | COM | 040413106 |
| THG | HANOVER INS GROUP INC | 81,017 | $9.686M | 0.0% | — | — | COM | 410867105 |
| CE | CELANESE CORP DEL | 87,208 | $9.686M | 0.0% | — | — | COM SER A | 150870103 |
| ASGN | ASGN INC | 123,834 | $9.683M | 0.0% | — | — | COM | 00191U102 |
| — | ARCONIC INC | 568,417 | $9.669M | 0.0% | — | — | COM | 03965L100 |
| — | CIMAREX ENERGY CO | 94,693 | $9.635M | 0.0% | — | — | COM | 171798101 |
| BKU | BANKUNITED INC | 235,857 | $9.635M | 0.0% | — | — | COM | 06652K103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 126,062 | $9.614M | 0.0% | — | — | COM | 844895102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 235,270 | $9.561M | 0.0% | — | — | SHS | G25839104 |
| — | TD AMERITRADE HLDG CORP | 173,737 | $9.516M | 0.0% | — | — | COM | 87236Y108 |
| — | TRAVELERS COMPANIES INC | 77,723 | $9.508M | 0.0% | — | — | CALL | 89417E909 |
| RYAAY | RYANAIR HLDGS PLC | 83,012 | $9.483M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,482 | $9.393M | 0.0% | — | — | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 116,573 | $9.391M | 0.0% | — | — | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 252,065 | $9.379M | 0.0% | — | — | COM | 440452100 |
| — | CORELOGIC INC | 180,358 | $9.361M | 0.0% | — | — | COM | 21871D103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,800 | $9.288M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | LHC GROUP INC | 108,525 | $9.288M | 0.0% | — | — | COM | 50187A107 |
| TYL | TYLER TECHNOLOGIES INC | 41,750 | $9.272M | 0.0% | — | — | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,210 | $9.258M | 0.0% | — | — | CL A | 192446102 |
| GLW | CORNING INC | 336,230 | $9.251M | 0.0% | — | — | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 517,212 | $9.196M | 0.0% | — | — | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,312,986 | $9.191M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SKYW | SKYWEST INC | 177,066 | $9.189M | 0.0% | — | — | COM | 830879102 |
| — | COUSINS PPTYS INC | 947,661 | $9.183M | 0.0% | — | — | COM | 222795106 |
| — | ENERGEN CORP | 125,492 | $9.138M | 0.0% | — | — | COM | 29265N108 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,496 | $9.133M | 0.0% | — | — | COM | 90385D107 |
| ALLY | ALLY FINL INC | 346,336 | $9.098M | 0.0% | — | — | COM | 02005N100 |
| AMN | AMN HEALTHCARE SERVICES INC | 155,134 | $9.091M | 0.0% | — | — | COM | 001744101 |
| NBHC | NATIONAL BK HLDGS CORP | 235,564 | $9.091M | 0.0% | — | — | CL A | 633707104 |
| HIW | HIGHWOODS PPTYS INC | 179,040 | $9.082M | 0.0% | — | — | COM | 431284108 |
| RSG | REPUBLIC SVCS INC | 132,166 | $9.035M | 0.0% | — | — | COM | 760759100 |
| CIEN | CIENA CORP | 339,304 | $8.995M | 0.0% | — | — | COM NEW | 171779309 |
| PK | PARK HOTELS RESORTS INC | 292,500 | $8.959M | 0.0% | — | — | COM | 700517105 |
| — | FLIR SYS INC | 172,255 | $8.952M | 0.0% | — | — | COM | 302445101 |
| — | BEMIS INC | 211,794 | $8.94M | 0.0% | — | — | COM | 081437105 |
| — | FOREST CITY RLTY TR INC | 391,466 | $8.93M | 0.0% | — | — | COM CL A | 345605109 |
| IWS | ISHARES TR | 100,832 | $8.922M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 67,057 | $8.919M | 0.0% | — | — | COM | 231021106 |
| TAL | TAL ED GROUP | 242,179 | $8.912M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 149,709 | $8.903M | 0.0% | — | — | COM | 81761R109 |
| — | NUVASIVE INC | 170,654 | $8.895M | 0.0% | — | — | COM | 670704105 |
| VRSN | VERISIGN INC | 64,687 | $8.888M | 0.0% | — | — | COM | 92343E102 |
| — | WORLD WRESTLING ENTMT INC | 121,808 | $8.871M | 0.0% | — | — | CL A | 98156Q108 |
| — | ATHENAHEALTH INC | 55,448 | $8.824M | 0.0% | — | — | COM | 04685W103 |
| BKR | BAKER HUGHES A GE CO | 266,809 | $8.813M | 0.0% | — | — | CL A | 05722G100 |
| MKSI | MKS INSTRUMENT INC | 91,941 | $8.798M | 0.0% | — | — | COM | 55306N104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,359 | $8.789M | 0.0% | — | — | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 72,177 | $8.774M | 0.0% | — | — | COM | 445658107 |
| TKR | TIMKEN CO | 201,451 | $8.772M | 0.0% | — | — | COM | 887389104 |
| — | CARRIZO OIL & GAS INC | 314,797 | $8.768M | 0.0% | — | — | COM | 144577103 |
| TFX | TELEFLEX INC | 32,415 | $8.694M | 0.0% | — | — | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 202,634 | $8.575M | 0.0% | — | — | COM | 018802108 |
| THO | THOR INDS INC | 87,822 | $8.553M | 0.0% | — | — | COM | 885160101 |
| RGA | REINSURANCE GROUP AMER INC | 64,050 | $8.549M | 0.0% | — | — | COM NEW | 759351604 |
| — | VONAGE HLDGS CORP | 662,759 | $8.543M | 0.0% | — | — | COM | 92886T201 |
| NFG | NATIONAL FUEL GAS CO N J | 161,162 | $8.535M | 0.0% | — | — | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,778 | $8.517M | 0.0% | — | — | COM | 955306105 |
| ALK | ALASKA AIR GROUP INC | 140,892 | $8.507M | 0.0% | — | — | COM | 011659109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 112,279 | $8.495M | 0.0% | — | — | COM | 269796108 |
| HUBB | HUBBELL INC | 80,240 | $8.485M | 0.0% | — | — | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 78,716 | $8.473M | 0.0% | — | — | COM | 92345Y106 |
| — | ACXIOM CORP | 282,757 | $8.468M | 0.0% | — | — | COM | 005125109 |
| PTC | PTC INC | 89,962 | $8.439M | 0.0% | — | — | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 82,226 | $8.437M | 0.0% | — | — | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 104,408 | $8.436M | 0.0% | — | — | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 72,603 | $8.43M | 0.0% | — | — | COM | 816851109 |
| — | SPX CORP | 240,412 | $8.426M | 0.0% | — | — | COM | 784635104 |
| IWV | ISHARES TR | 51,885 | $8.421M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 136,141 | $8.419M | 0.0% | — | — | COM | 00846U101 |
| — | XILINX INC | 128,856 | $8.409M | 0.0% | — | — | COM | 983919101 |
| DAR | DARLING INGREDIENTS INC | 422,983 | $8.408M | 0.0% | — | — | COM | 237266101 |
| KN | KNOWLES CORP | 546,946 | $8.369M | 0.0% | — | — | COM | 49926D109 |
| BB | BLACKBERRY LTD | 863,870 | $8.336M | 0.0% | — | — | COM | 09228F103 |
| TROW | PRICE T ROWE GROUP INC | 71,789 | $8.334M | 0.0% | — | — | COM | 74144T108 |
| — | ANDEAVOR | 63,314 | $8.306M | 0.0% | — | — | COM | 03349M105 |
| RVTY | PERKINELMER INC | 113,303 | $8.298M | 0.0% | — | — | COM | 714046109 |
| — | DCT INDUSTRIAL TRUST INC | 124,334 | $8.297M | 0.0% | — | — | COM NEW | 233153204 |
| KIM | KIMCO RLTY CORP | 486,181 | $8.26M | 0.0% | — | — | COM | 49446R109 |
| — | PROOFPOINT INC | 71,308 | $8.223M | 0.0% | — | — | COM | 743424103 |
| CENTA | CENTRAL GARDEN & PET CO | 203,052 | $8.217M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | WELLCARE HEALTH PLANS INC | 33,348 | $8.211M | 0.0% | — | — | COM | 94946T106 |
| — | GENERAL ELECTRIC CO | 603,376 | $8.211M | 0.0% | — | — | COM | 369604103 |
| CVLT | COMMVAULT SYSTEMS INC | 124,485 | $8.197M | 0.0% | — | — | COM | 204166102 |
| EMBJ | EMBRAER S A | 328,947 | $8.191M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| LPLA | LPL FINL HLDGS INC | 124,818 | $8.18M | 0.0% | — | — | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,827 | $8.171M | 0.0% | — | — | COM | 416515104 |
| BKH | BLACK HILLS CORP | 133,421 | $8.166M | 0.0% | — | — | COM | 092113109 |
| KLAC | KLA-TENCOR CORP | 78,685 | $8.067M | 0.0% | — | — | COM | 482480100 |
| WEX | WEX INC | 42,325 | $8.062M | 0.0% | — | — | COM | 96208T104 |
| — | QURATE RETAIL INC | 379,919 | $8.062M | 0.0% | — | — | COM SER A | 74915M100 |
| AAL | AMERICAN AIRLS GROUP INC | 212,203 | $8.055M | 0.0% | — | — | COM | 02376R102 |
| ELD | WISDOMTREE TR | 233,823 | $8.044M | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EMN | EASTMAN CHEM CO | 80,294 | $8.027M | 0.0% | — | — | COM | 277432100 |
| NVR | NVR INC | 2,689 | $7.987M | 0.0% | — | — | COM | 62944T105 |
| — | QTS RLTY TR INC | 200,826 | $7.933M | 0.0% | — | — | COM CL A | 74736A103 |
| BCO | BRINKS CO | 99,369 | $7.925M | 0.0% | — | — | COM | 109696104 |
| VNO | VORNADO RLTY TR | 107,190 | $7.924M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | HOSTESS BRANDS INC | 581,569 | $7.91M | 0.0% | — | — | CL A | 44109J106 |
| ODFL | OLD DOMINION FGHT LINES INC | 53,069 | $7.905M | 0.0% | — | — | COM | 679580100 |
| POOL | POOL CORPORATION | 51,886 | $7.861M | 0.0% | — | — | COM | 73278L105 |
| — | HOLLYFRONTIER CORP | 114,436 | $7.831M | 0.0% | — | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 83,601 | $7.818M | 0.0% | — | — | COM | 744320102 |
| — | TRANSCANADA CORP | 180,943 | $7.817M | 0.0% | — | — | COM | 89353D107 |
| FMC | F M C CORP | 87,580 | $7.813M | 0.0% | — | — | COM NEW | 302491303 |
| — | MERITOR INC | 378,814 | $7.792M | 0.0% | — | — | COM | 59001K100 |
| CPS | COOPER STD HLDGS INC | 59,457 | $7.77M | 0.0% | — | — | COM | 21676P103 |
| VOYA | VOYA FINL INC | 165,275 | $7.769M | 0.0% | — | — | COM | 929089100 |
| — | UNIVAR INC | 295,852 | $7.763M | 0.0% | — | — | COM | 91336L107 |
| MAT | MATTEL INC | 472,686 | $7.761M | 0.0% | — | — | COM | 577081102 |
| EFA | ISHARES TR | 115,613 | $7.743M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| RDN | RADIAN GROUP INC | 477,155 | $7.74M | 0.0% | — | — | COM | 750236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 54,021 | $7.739M | 0.0% | — | — | CL A | 989207105 |
| RMD | RESMED INC | 74,631 | $7.73M | 0.0% | — | — | COM | 761152107 |
| USFD | US FOODS HLDG CORP | 204,284 | $7.726M | 0.0% | — | — | COM | 912008109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75,271 | $7.717M | 0.0% | — | — | COM | 109194100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 469,355 | $7.636M | 0.0% | — | — | ORD SHS | G39108108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,123 | $7.634M | 0.0% | — | — | COM | 025932104 |
| WNC | WABASH NATL CORP | 408,377 | $7.62M | 0.0% | — | — | COM | 929566107 |
| AAP | ADVANCE AUTO PARTS INC | 56,023 | $7.602M | 0.0% | — | — | COM | 00751Y106 |
| — | TIM PARTICIPACOES S A | 450,378 | $7.593M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | ENVISION HEALTHCARE CORP | 172,207 | $7.579M | 0.0% | — | — | COM | 29414D100 |
| PII | POLARIS INDS INC | 62,020 | $7.578M | 0.0% | — | — | COM | 731068102 |
| G | GENPACT LIMITED | 261,940 | $7.577M | 0.0% | — | — | SHS | G3922B107 |
| CVSA | ADTALEM GLOBAL ED INC | 157,243 | $7.563M | 0.0% | — | — | COM | 00737L103 |
| SLAB | SILICON LABORATORIES INC | 75,755 | $7.545M | 0.0% | — | — | COM | 826919102 |
| PRA | PROASSURANCE CORP | 211,876 | $7.512M | 0.0% | — | — | COM | 74267C106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,253,195 | $7.505M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| BLD | TOPBUILD CORP | 95,264 | $7.463M | 0.0% | — | — | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 96,932 | $7.402M | 0.0% | — | — | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 55,101 | $7.366M | 0.0% | — | — | COM | 609839105 |
| SLGN | SILGAN HOLDINGS INC | 273,658 | $7.342M | 0.0% | — | — | COM | 827048109 |
| GGB | GERDAU S A | 2,073,568 | $7.34M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 441,588 | $7.339M | 0.0% | — | — | COM | 867892101 |
| — | TWITTER INC | 167,507 | $7.315M | 0.0% | — | — | COM | 90184L102 |
| VISN | COMMSCOPE HLDG CO INC | 250,242 | $7.308M | 0.0% | — | — | COM | 20337X109 |
| BC | BRUNSWICK CORP | 113,166 | $7.296M | 0.0% | — | — | COM | 117043109 |
| KEY | KEYCORP NEW | 373,360 | $7.295M | 0.0% | — | — | COM | 493267108 |
| — | INTERXION HOLDING N.V | 116,593 | $7.277M | 0.0% | — | — | SHS | N47279109 |
| BJRI | BJS RESTAURANTS INC | 121,229 | $7.273M | 0.0% | — | — | COM | 09180C106 |
| — | STERICYCLE INC | 110,846 | $7.237M | 0.0% | — | — | COM | 858912108 |
| — | GRAMERCY PPTY TR | 264,114 | $7.215M | 0.0% | — | — | COM NEW | 385002308 |
| BRX | BRIXMOR PPTY GROUP INC | 413,769 | $7.212M | 0.0% | — | — | COM | 11120U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,518 | $7.207M | 0.0% | — | — | COM | 803607100 |
| — | GRUBHUB INC | 68,158 | $7.151M | 0.0% | — | — | COM | 400110102 |
| CNQ | CANADIAN NAT RES LTD | 198,199 | $7.149M | 0.0% | — | — | COM | 136385101 |
| NVRI | HARSCO CORP | 323,311 | $7.145M | 0.0% | — | — | COM | 415864107 |
| AES | AES CORP | 532,113 | $7.135M | 0.0% | — | — | COM | 00130H105 |
| ACIW | ACI WORLDWIDE INC | 288,827 | $7.125M | 0.0% | — | — | COM | 004498101 |
| — | TREEHOUSE FOODS INC | 135,180 | $7.099M | 0.0% | — | — | COM | 89469A104 |
| AGNC | AGNC INVT CORP | 381,515 | $7.092M | 0.0% | — | — | COM | 00123Q104 |
| HLF | HERBALIFE NUTRITION LTD | 132,000 | $7.091M | 0.0% | — | — | COM SHS | G4412G101 |
| SSTK | SHUTTERSTOCK INC | 149,373 | $7.089M | 0.0% | — | — | COM | 825690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,229 | $7.077M | 0.0% | — | — | COM | 592688105 |
| — | GARDNER DENVER HLDGS INC | 240,670 | $7.074M | 0.0% | — | — | COM | 36555P107 |
| L | LOEWS CORP | 146,446 | $7.071M | 0.0% | — | — | COM | 540424108 |
| DLX | DELUXE CORP | 106,771 | $7.07M | 0.0% | — | — | COM | 248019101 |
| — | MICRO FOCUS INTERNATIONAL PL | 408,808 | $7.06M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,513 | $7.06M | 0.0% | — | — | COM | 459200101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 906,224 | $7.041M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| WSO | WATSCO INC | 39,491 | $7.04M | 0.0% | — | — | COM | 942622200 |
| CDW | CDW CORP | 86,658 | $7M | 0.0% | — | — | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 135,241 | $6.996M | 0.0% | — | — | COM | 368736104 |
| UA | UNDER ARMOUR INC | 329,244 | $6.94M | 0.0% | — | — | CL C | 904311206 |
| — | CYPRESS SEMICONDUCTOR CORP | 444,748 | $6.929M | 0.0% | — | — | COM | 232806109 |
| — | HESS CORP | 103,273 | $6.907M | 0.0% | — | — | COM | 42809H107 |
| VTR | VENTAS INC | 120,790 | $6.879M | 0.0% | — | — | COM | 92276F100 |
| CSX | CSX CORP | 107,773 | $6.874M | 0.0% | — | — | COM | 126408103 |
| IWR | ISHARES TR | 32,358 | $6.865M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| BBY | BEST BUY INC | 91,761 | $6.843M | 0.0% | — | — | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 19,801 | $6.83M | 0.0% | — | — | COM | 75886F107 |
| MGA | MAGNA INTL INC | 117,088 | $6.807M | 0.0% | — | — | COM | 559222401 |
| EC | ECOPETROL S A | 330,725 | $6.796M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| D | DOMINION ENERGY INC | 99,196 | $6.764M | 0.0% | — | — | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,180 | $6.744M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| AGCO | AGCO CORP | 110,305 | $6.698M | 0.0% | — | — | COM | 001084102 |
| AIN | ALBANY INTL CORP | 111,296 | $6.695M | 0.0% | — | — | CL A | 012348108 |
| NVT | NVENT ELECTRIC PLC | 266,613 | $6.693M | 0.0% | — | — | SHS | G6700G107 |
| CBRE | CBRE GROUP INC | 140,207 | $6.693M | 0.0% | — | — | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 79,162 | $6.69M | 0.0% | — | — | COM | 891906109 |
| — | SL GREEN RLTY CORP | 66,415 | $6.676M | 0.0% | — | — | COM | 78440X101 |
| WLY | WILEY JOHN & SONS INC | 106,964 | $6.674M | 0.0% | — | — | CL A | 968223206 |
| PUMP | PROPETRO HLDG CORP | 421,572 | $6.611M | 0.0% | — | — | COM | 74347M108 |
| CAG | CONAGRA BRANDS INC | 185,053 | $6.611M | 0.0% | — | — | COM | 205887102 |
| — | AIRCASTLE LTD | 322,365 | $6.608M | 0.0% | — | — | COM | G0129K104 |
| — | SYNOVUS FINL CORP | 124,630 | $6.584M | 0.0% | — | — | COM NEW | 87161C501 |
| — | QIAGEN NV | 181,958 | $6.579M | 0.0% | — | — | SHS NEW | N72482123 |
| GPC | GENUINE PARTS CO | 71,636 | $6.576M | 0.0% | — | — | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 87,317 | $6.574M | 0.0% | — | — | COM | 94106B101 |
| AKR | ACADIA RLTY TR | 240,000 | $6.568M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SCI | SERVICE CORP INTL | 183,030 | $6.551M | 0.0% | — | — | COM | 817565104 |
| MAS | MASCO CORP | 174,866 | $6.543M | 0.0% | — | — | COM | 574599106 |
| — | POLYONE CORP | 151,372 | $6.543M | 0.0% | — | — | COM | 73179P106 |
| BIGGQ | BIG LOTS INC | 156,564 | $6.541M | 0.0% | — | — | COM | 089302103 |
| IWB | ISHARES TR | 42,951 | $6.528M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 93,275 | $6.518M | 0.0% | — | — | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 43,162 | $6.497M | 0.0% | — | — | COM | 122017106 |
| TRN | TRINITY INDS INC | 189,277 | $6.485M | 0.0% | — | — | COM | 896522109 |
| FLEX | FLEX LTD | 458,035 | $6.462M | 0.0% | — | — | ORD | Y2573F102 |
| SHOO | MADDEN STEVEN LTD | 121,611 | $6.457M | 0.0% | — | — | COM | 556269108 |
| — | AMERICAN EQTY INVT LIFE HLD | 179,265 | $6.454M | 0.0% | — | — | COM | 025676206 |
| SYK | STRYKER CORP | 38,210 | $6.452M | 0.0% | — | — | COM | 863667101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 146,047 | $6.444M | 0.0% | — | — | SH BEN INT | 46132E103 |
| PCH | POTLATCHDELTIC CORPORATION | 126,305 | $6.423M | 0.0% | — | — | COM | 737630103 |
| ROG | ROGERS CORP | 57,605 | $6.421M | 0.0% | — | — | COM | 775133101 |
| — | TEAM INC | 277,275 | $6.406M | 0.0% | — | — | COM | 878155100 |
| — | HANESBRANDS INC | 288,328 | $6.349M | 0.0% | — | — | COM | 410345102 |
| NWSA | NEWS CORP NEW | 409,181 | $6.343M | 0.0% | — | — | CL A | 65249B109 |
| FIVE | FIVE BELOW INC | 64,896 | $6.34M | 0.0% | — | — | COM | 33829M101 |
| — | L3 TECHNOLOGIES INC | 32,947 | $6.336M | 0.0% | — | — | COM | 502413107 |
| FLWS | FLWS/1-800 FLOWERS | 504,802 | $6.335M | 0.0% | — | — | CL A | 68243Q106 |
| — | BARNES GROUP INC | 107,533 | $6.334M | 0.0% | — | — | COM | 067806109 |
| GIL | GILDAN ACTIVEWEAR INC | 224,647 | $6.325M | 0.0% | — | — | COM | 375916103 |
| AXTA | AXALTA COATING SYS LTD | 208,025 | $6.305M | 0.0% | — | — | COM | G0750C108 |
| MD | MEDNAX INC | 145,597 | $6.301M | 0.0% | — | — | COM | 58502B106 |
| HXL | HEXCEL CORP NEW | 94,868 | $6.297M | 0.0% | — | — | COM | 428291108 |
| TPH | TRI POINTE GROUP INC | 384,315 | $6.288M | 0.0% | — | — | COM | 87265H109 |
| BCE | BCE INC | 155,105 | $6.28M | 0.0% | — | — | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 300,994 | $6.27M | 0.0% | — | — | COM | 343498101 |
| — | VERIFONE SYS INC | 274,526 | $6.265M | 0.0% | — | — | COM | 92342Y109 |
| CUK | CARNIVAL PLC | 107,797 | $6.213M | 0.0% | — | — | ADR | 14365C103 |
| TU | TELUS CORP | 174,673 | $6.201M | 0.0% | — | — | COM | 87971M103 |
| BLMN | BLOOMIN BRANDS INC | 308,073 | $6.193M | 0.0% | — | — | COM | 094235108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 130,244 | $6.174M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| WWW | WOLVERINE WORLD WIDE INC | 177,273 | $6.164M | 0.0% | — | — | COM | 978097103 |
| PRGO | PERRIGO CO PLC | 84,476 | $6.159M | 0.0% | — | — | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,428 | $6.149M | 0.0% | — | — | COM | 02043Q107 |
| NTGR | NETGEAR INC | 98,338 | $6.146M | 0.0% | — | — | COM | 64111Q104 |
| STLD | STEEL DYNAMICS INC | 133,613 | $6.14M | 0.0% | — | — | COM | 858119100 |
| ADC | AGREE REALTY CORP | 116,276 | $6.136M | 0.0% | — | — | COM | 008492100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 66,952 | $6.129M | 0.0% | — | — | COM | 030506109 |
| ERIE | ERIE INDTY CO | 51,856 | $6.081M | 0.0% | — | — | CL A | 29530P102 |
| ITRI | ITRON INC | 100,720 | $6.048M | 0.0% | — | — | COM | 465741106 |
| — | CALAMP CORP | 257,902 | $6.043M | 0.0% | — | — | COM | 128126109 |
| MC | MOELIS & CO | 102,630 | $6.019M | 0.0% | — | — | CL A | 60786M105 |
| VIRT | VIRTU FINL INC | 225,551 | $5.988M | 0.0% | — | — | CL A | 928254101 |
| AEE | AMEREN CORP | 98,350 | $5.985M | 0.0% | — | — | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,842 | $5.971M | 0.0% | — | — | COM | 169656105 |
| FAST | FASTENAL CO | 124,000 | $5.968M | 0.0% | — | — | COM | 311900104 |
| IVZ | INVESCO LTD | 224,385 | $5.96M | 0.0% | — | — | SHS | G491BT108 |
| BOKF | BOK FINL CORP | 63,380 | $5.959M | 0.0% | — | — | COM NEW | 05561Q201 |
| LOPE | GRAND CANYON ED INC | 53,360 | $5.956M | 0.0% | — | — | COM | 38526M106 |
| SNN | SMITH & NEPHEW PLC | 158,568 | $5.951M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| NUS | NU SKIN ENTERPRISES INC | 75,954 | $5.939M | 0.0% | — | — | CL A | 67018T105 |
| — | IAC INTERACTIVECORP | 38,844 | $5.922M | 0.0% | — | — | COM | 44919P508 |
| — | COHERENT INC | 37,774 | $5.908M | 0.0% | — | — | COM | 192479103 |
| — | NIELSEN HLDGS PLC | 190,880 | $5.905M | 0.0% | — | — | SHS EUR | G6518L108 |
| HOLX | HOLOGIC INC | 148,534 | $5.904M | 0.0% | — | — | COM | 436440101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 199,873 | $5.894M | 0.0% | — | — | COM | 007800105 |
| EXAS | EXACT SCIENCES CORP | 98,531 | $5.892M | 0.0% | — | — | COM | 30063P105 |
| — | SINCLAIR BROADCAST GROUP INC | 182,209 | $5.858M | 0.0% | — | — | CL A | 829226109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,030,666 | $5.823M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 270,787 | $5.806M | 0.0% | — | — | ORD | G5876H105 |
| NEM | NEWMONT MINING CORP | 153,816 | $5.8M | 0.0% | — | — | COM | 651639106 |
| UE | URBAN EDGE PPTYS | 253,054 | $5.788M | 0.0% | — | — | COM | 91704F104 |
| TM | TOYOTA MOTOR CORP | 44,893 | $5.783M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| XYL | XYLEM INC | 85,811 | $5.782M | 0.0% | — | — | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 50,953 | $5.752M | 0.0% | — | — | COM | 243537107 |
| MATW | MATTHEWS INTL CORP | 97,665 | $5.742M | 0.0% | — | — | CL A | 577128101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,804 | $5.739M | 0.0% | — | — | COM | 57164Y107 |
| XPO | XPO LOGISTICS INC | 57,043 | $5.714M | 0.0% | — | — | COM | 983793100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,301 | $5.714M | 0.0% | — | — | COM | G9618E107 |
| — | SONIC CORP | 165,969 | $5.712M | 0.0% | — | — | COM | 835451105 |
| ADNT | ADIENT PLC | 115,798 | $5.696M | 0.0% | — | — | ORD SHS | G0084W101 |
| PRI | PRIMERICA INC | 57,179 | $5.695M | 0.0% | — | — | COM | 74164M108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 119,545 | $5.689M | 0.0% | — | — | SHS | G8060N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,582 | $5.681M | 0.0% | — | — | COM | 00971T101 |
| — | DELPHI TECHNOLOGIES PLC | 124,758 | $5.671M | 0.0% | — | — | SHS | G2709G107 |
| — | BANK OF THE OZARKS | 125,869 | $5.669M | 0.0% | — | — | COM | 063904106 |
| HALO | HALOZYME THERAPEUTICS INC | 335,624 | $5.662M | 0.0% | — | — | COM | 40637H109 |
| — | PENNSYLVANIA RL ESTATE INVT | 514,868 | $5.658M | 0.0% | — | — | SH BEN INT | 709102107 |
| HSIC | SCHEIN HENRY INC | 77,873 | $5.657M | 0.0% | — | — | COM | 806407102 |
| KEX | KIRBY CORP | 67,493 | $5.643M | 0.0% | — | — | COM | 497266106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 147,573 | $5.639M | 0.0% | — | — | CL A | 499049104 |
| IRM | IRON MTN INC NEW | 160,459 | $5.618M | 0.0% | — | — | COM | 46284V101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,350 | $5.61M | 0.0% | — | — | ADR | 585464100 |
| — | MEDIDATA SOLUTIONS INC | 69,606 | $5.608M | 0.0% | — | — | COM | 58471A105 |
| BWA | BORGWARNER INC | 129,942 | $5.608M | 0.0% | — | — | COM | 099724106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 146,091 | $5.607M | 0.0% | — | — | COM | 74112D101 |
| — | ELECTRONICS FOR IMAGING INC | 172,119 | $5.604M | 0.0% | — | — | COM | 286082102 |
| — | STERLING BANCORP DEL | 237,523 | $5.582M | 0.0% | — | — | COM | 85917A100 |
| AVY | AVERY DENNISON CORP | 54,295 | $5.543M | 0.0% | — | — | COM | 053611109 |
| — | INGERSOLL-RAND PLC | 61,749 | $5.541M | 0.0% | — | — | SHS | G47791101 |
| — | EASTERLY GOVT PPTYS INC | 280,280 | $5.538M | 0.0% | — | — | COM | 27616P103 |
| PLCE | CHILDRENS PL INC | 45,836 | $5.536M | 0.0% | — | — | COM | 168905107 |
| MNRO | MONRO INC | 95,255 | $5.534M | 0.0% | — | — | COM | 610236101 |
| — | JACOBS ENGR GROUP INC DEL | 86,924 | $5.519M | 0.0% | — | — | COM | 469814107 |
| CBT | CABOT CORP | 89,256 | $5.513M | 0.0% | — | — | COM | 127055101 |
| — | ALLEGHANY CORP DEL | 9,577 | $5.506M | 0.0% | — | — | COM | 017175100 |
| SFNC | SIMMONS 1ST NATL CORP | 183,385 | $5.483M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ACWI | ISHARES TR | 76,999 | $5.477M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | IMPERVA INC | 113,196 | $5.462M | 0.0% | — | — | COM | 45321L100 |
| — | CATALENT INC | 129,947 | $5.444M | 0.0% | — | — | COM | 148806102 |
| W | WAYFAIR INC | 45,783 | $5.438M | 0.0% | — | — | CL A | 94419L101 |
| — | WPX ENERGY INC | 301,192 | $5.43M | 0.0% | — | — | COM | 98212B103 |
| MTB | M & T BK CORP | 31,806 | $5.411M | 0.0% | — | — | COM | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 131,855 | $5.353M | 0.0% | — | — | COM | 084680107 |
| — | TIFFANY & CO NEW | 40,634 | $5.347M | 0.0% | — | — | COM | 886547108 |
| PPL | PPL CORP | 187,139 | $5.342M | 0.0% | — | — | COM | 69351T106 |
| — | YY INC | 53,148 | $5.341M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| NPO | ENPRO INDS INC | 76,207 | $5.331M | 0.0% | — | — | COM | 29355X107 |
| — | REXNORD CORP NEW | 181,591 | $5.278M | 0.0% | — | — | COM | 76169B102 |
| ABEV | AMBEV SA | 1,137,272 | $5.266M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ERIC | ERICSSON | 685,627 | $5.259M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ALKS | ALKERMES PLC | 127,548 | $5.25M | 0.0% | — | — | SHS | G01767105 |
| IWP | ISHARES TR | 41,386 | $5.245M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | PRA HEALTH SCIENCES INC | 56,012 | $5.229M | 0.0% | — | — | COM | 69354M108 |
| — | CERNER CORP | 87,302 | $5.222M | 0.0% | — | — | COM | 156782104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 222,021 | $5.216M | 0.0% | — | — | COM | 875465106 |
| — | TIVO CORP | 387,448 | $5.211M | 0.0% | — | — | COM | 88870P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,061 | $5.193M | 0.0% | — | — | COM NEW | 53220K504 |
| — | NUANCE COMMUNICATIONS INC | 373,792 | $5.191M | 0.0% | — | — | COM | 67020Y100 |
| — | WAGEWORKS INC | 103,733 | $5.186M | 0.0% | — | — | COM | 930427109 |
| — | OPUS BK IRVINE CALIF | 180,100 | $5.169M | 0.0% | — | — | COM | 684000102 |
| LNC | LINCOLN NATL CORP IND | 82,664 | $5.147M | 0.0% | — | — | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,380 | $5.134M | 0.0% | — | — | COM NEW | 12541W209 |
| NOVT | NOVANTA INC | 82,267 | $5.124M | 0.0% | — | — | COM | 67000B104 |
| SNBR | SLEEP NUMBER CORP | 176,509 | $5.122M | 0.0% | — | — | COM | 83125X103 |
| URI | UNITED RENTALS INC | 34,647 | $5.115M | 0.0% | — | — | COM | 911363109 |
| FLS | FLOWSERVE CORP | 126,458 | $5.109M | 0.0% | — | — | COM | 34354P105 |
| CACI | CACI INTL INC | 30,256 | $5.1M | 0.0% | — | — | CL A | 127190304 |
| LEG | LEGGETT & PLATT INC | 114,134 | $5.096M | 0.0% | — | — | COM | 524660107 |
| AIR | AAR CORP | 109,539 | $5.093M | 0.0% | — | — | COM | 000361105 |
| DVN | DEVON ENERGY CORP NEW | 115,694 | $5.087M | 0.0% | — | — | COM | 25179M103 |
| KALU | KAISER ALUMINUM CORP | 48,778 | $5.078M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BRKR | BRUKER CORP | 174,740 | $5.075M | 0.0% | — | — | COM | 116794108 |
| — | ALTABA INC | 69,161 | $5.063M | 0.0% | — | — | COM | 021346101 |
| VVV | VALVOLINE INC | 234,084 | $5.049M | 0.0% | — | — | COM | 92047W101 |
| NI | NISOURCE INC | 191,955 | $5.044M | 0.0% | — | — | COM | 65473P105 |
| LSTR | LANDSTAR SYS INC | 46,189 | $5.044M | 0.0% | — | — | COM | 515098101 |
| — | BANCO SANTANDER S A | 751,886 | $5.029M | 0.0% | — | — | SPONSORED ADR B | 05969B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,076 | $5.015M | 0.0% | — | — | COM | 36467J108 |
| DVY | ISHARES TR | 51,136 | $4.998M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CWH | CAMPING WORLD HLDGS INC | 199,885 | $4.993M | 0.0% | — | — | CL A | 13462K109 |
| PAYX | PAYCHEX INC | 73,017 | $4.99M | 0.0% | — | — | COM | 704326107 |
| SNA | SNAP ON INC | 31,038 | $4.988M | 0.0% | — | — | COM | 833034101 |
| — | FOOT LOCKER INC | 94,089 | $4.954M | 0.0% | — | — | COM | 344849104 |
| — | MFA FINL INC | 652,330 | $4.945M | 0.0% | — | — | COM | 55272X102 |
| — | 2U INC | 58,644 | $4.9M | 0.0% | — | — | COM | 90214J101 |
| M | MACYS INC | 130,509 | $4.885M | 0.0% | — | — | COM | 55616P104 |
| OLED | UNIVERSAL DISPLAY CORP | 56,658 | $4.872M | 0.0% | — | — | COM | 91347P105 |
| PLNT | PLANET FITNESS INC | 110,685 | $4.863M | 0.0% | — | — | CL A | 72703H101 |
| — | PS BUSINESS PKS INC CALIF | 37,744 | $4.85M | 0.0% | — | — | COM | 69360J107 |
| — | SP PLUS CORP | 129,979 | $4.835M | 0.0% | — | — | COM | 78469C103 |
| ING | ING GROEP N V | 335,014 | $4.797M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 117,403 | $4.779M | 0.0% | — | — | SHS | G05384105 |
| — | RITCHIE BROS AUCTIONEERS | 139,990 | $4.777M | 0.0% | — | — | COM | 767744105 |
| IPGP | IPG PHOTONICS CORP | 21,654 | $4.777M | 0.0% | — | — | COM | 44980X109 |
| — | JUNIPER NETWORKS INC | 173,669 | $4.762M | 0.0% | — | — | COM | 48203R104 |
| — | WHITING PETE CORP NEW | 90,090 | $4.749M | 0.0% | — | — | COM NEW | 966387409 |
| NICE | NICE LTD | 45,691 | $4.741M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| UNM | UNUM GROUP | 128,150 | $4.74M | 0.0% | — | — | COM | 91529Y106 |
| F | FORD MTR CO DEL | 427,089 | $4.728M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| CPB | CAMPBELL SOUP CO | 116,513 | $4.723M | 0.0% | — | — | COM | 134429109 |
| MASI | MASIMO CORP | 48,132 | $4.699M | 0.0% | — | — | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 79,841 | $4.699M | 0.0% | — | — | COM | 70438V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,876 | $4.665M | 0.0% | — | — | COM | 34964C106 |
| PHM | PULTE GROUP INC | 161,911 | $4.656M | 0.0% | — | — | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,436 | $4.64M | 0.0% | — | — | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 18,575 | $4.635M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | BANK AMER CORP | 3,698 | $4.625M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| HAS | HASBRO INC | 50,039 | $4.619M | 0.0% | — | — | COM | 418056107 |
| — | SEAGATE TECHNOLOGY PLC | 81,464 | $4.6M | 0.0% | — | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 43,778 | $4.59M | 0.0% | — | — | COM | 177376100 |
| — | NEXTERA ENERGY INC | 79,802 | $4.557M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| — | CORNERSTONE ONDEMAND INC | 96,073 | $4.557M | 0.0% | — | — | COM | 21925Y103 |
| — | HORIZON PHARMA PLC | 274,710 | $4.549M | 0.0% | — | — | SHS | G4617B105 |
| CDP | CORPORATE OFFICE PPTYS TR | 156,858 | $4.547M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ACM | AECOM | 137,364 | $4.537M | 0.0% | — | — | COM | 00766T100 |
| DHI | D R HORTON INC | 110,643 | $4.537M | 0.0% | — | — | COM | 23331A109 |
| — | ANTERO MIDSTREAM GP LP | 240,187 | $4.53M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| R | RYDER SYS INC | 63,021 | $4.529M | 0.0% | — | — | COM | 783549108 |
| RPM | RPM INTL INC | 77,181 | $4.501M | 0.0% | — | — | COM | 749685103 |
| NDAQ | NASDAQ INC | 49,162 | $4.487M | 0.0% | — | — | COM | 631103108 |
| — | TRINSEO S A | 63,235 | $4.487M | 0.0% | — | — | SHS | L9340P101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,694 | $4.486M | 0.0% | — | — | COM | 446413106 |
| FFBC | FIRST FINL BANCORP OH | 146,242 | $4.482M | 0.0% | — | — | COM | 320209109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,583 | $4.479M | 0.0% | — | — | COM | 419870100 |
| LAD | LITHIA MTRS INC | 47,216 | $4.465M | 0.0% | — | — | CL A | 536797103 |
| JJSF | J & J SNACK FOODS CORP | 29,281 | $4.464M | 0.0% | — | — | COM | 466032109 |
| — | KANSAS CITY SOUTHERN | 42,072 | $4.458M | 0.0% | — | — | COM NEW | 485170302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 97,370 | $4.452M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | PLANTRONICS INC NEW | 58,314 | $4.446M | 0.0% | — | — | COM | 727493108 |
| BF/B | BROWN FORMAN CORP | 90,559 | $4.438M | 0.0% | — | — | CL B | 115637209 |
| — | HMS HLDGS CORP | 204,987 | $4.432M | 0.0% | — | — | COM | 40425J101 |
| — | INNERWORKINGS INC | 509,232 | $4.425M | 0.0% | — | — | COM | 45773Y105 |
| — | NATIONAL INSTRS CORP | 104,994 | $4.408M | 0.0% | — | — | COM | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 189,402 | $4.394M | 0.0% | — | — | COM | 928298108 |
| — | DISH NETWORK CORP | 130,284 | $4.379M | 0.0% | — | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,217 | $4.374M | 0.0% | — | — | COM | V7780T103 |
| PKX | POSCO | 58,998 | $4.373M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| HMC | HONDA MOTOR LTD | 149,321 | $4.371M | 0.0% | — | — | AMERN SHS | 438128308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 221,243 | $4.37M | 0.0% | — | — | COM | 41068X100 |
| — | WNS HOLDINGS LTD | 83,413 | $4.353M | 0.0% | — | — | SPON ADR | 92932M101 |
| PVH | PVH CORP | 28,993 | $4.342M | 0.0% | — | — | COM | 693656100 |
| CGNX | COGNEX CORP | 97,323 | $4.341M | 0.0% | — | — | COM | 192422103 |
| TMUS | T MOBILE US INC | 72,486 | $4.331M | 0.0% | — | — | COM | 872590104 |
| — | FIRST DATA CORP NEW | 206,501 | $4.322M | 0.0% | — | — | COM CL A | 32008D106 |
| GAP | GAP INC DEL | 133,318 | $4.317M | 0.0% | — | — | COM | 364760108 |
| UBS | UBS GROUP AG | 281,055 | $4.311M | 0.0% | — | — | SHS | H42097107 |
| JLL | JONES LANG LASALLE INC | 25,890 | $4.299M | 0.0% | — | — | COM | 48020Q107 |
| UGI | UGI CORP NEW | 82,516 | $4.297M | 0.0% | — | — | COM | 902681105 |
| POR | PORTLAND GEN ELEC CO | 100,225 | $4.286M | 0.0% | — | — | COM NEW | 736508847 |
| CABO | CABLE ONE INC | 5,796 | $4.25M | 0.0% | — | — | COM | 12685J105 |
| — | ENERGY TRANSFER PARTNERS LP | 223,023 | $4.247M | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| DGRO | ISHARES TR | 123,784 | $4.244M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| AIZ | ASSURANT INC | 40,996 | $4.242M | 0.0% | — | — | COM | 04621X108 |
| — | BHP BILLITON PLC | 94,076 | $4.226M | 0.0% | — | — | CALL | 05545E909 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 181,680 | $4.224M | 0.0% | — | — | COM | 02553E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,051 | $4.215M | 0.0% | — | — | SHS | L8681T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,708 | $4.215M | 0.0% | — | — | CL A | 512816109 |
| DOV | DOVER CORP | 57,443 | $4.206M | 0.0% | — | — | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 66,919 | $4.204M | 0.0% | — | — | COM | 500754106 |
| 1741046D | STERIS PLC | 39,947 | $4.196M | 0.0% | — | — | SHS USD | G84720104 |
| — | U S CONCRETE INC | 79,887 | $4.194M | 0.0% | — | — | COM NEW | 90333L201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,751 | $4.194M | 0.0% | — | — | SHS | G66721104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 87,233 | $4.192M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SF | STIFEL FINL CORP | 79,951 | $4.178M | 0.0% | — | — | COM | 860630102 |
| — | ALTRA INDL MOTION CORP | 96,791 | $4.172M | 0.0% | — | — | COM | 02208R106 |
| AA | ALCOA CORP | 88,942 | $4.17M | 0.0% | — | — | COM | 013872106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,329 | $4.14M | 0.0% | — | — | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 99,205 | $4.134M | 0.0% | — | — | COM | 462222100 |
| CSL | CARLISLE COS INC | 38,093 | $4.126M | 0.0% | — | — | COM | 142339100 |
| — | SPRINT CORP | 757,540 | $4.121M | 0.0% | — | — | COM SER 1 | 85207U105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 94,223 | $4.086M | 0.0% | — | — | COM | 199333105 |
| CWST | CASELLA WASTE SYS INC | 159,093 | $4.075M | 0.0% | — | — | CL A | 147448104 |
| ENTG | ENTEGRIS INC | 119,998 | $4.069M | 0.0% | — | — | COM | 29362U104 |
| LFUS | LITTELFUSE INC | 17,806 | $4.063M | 0.0% | — | — | COM | 537008104 |
| RIG | TRANSOCEAN LTD | 302,202 | $4.062M | 0.0% | — | — | REG SHS | H8817H100 |
| ENS | ENERSYS | 54,389 | $4.06M | 0.0% | — | — | COM | 29275Y102 |
| IRBTQ | IROBOT CORP | 53,559 | $4.059M | 0.0% | — | — | COM | 462726100 |
| — | UMPQUA HLDGS CORP | 178,924 | $4.042M | 0.0% | — | — | COM | 904214103 |
| CINF | CINCINNATI FINL CORP | 60,289 | $4.03M | 0.0% | — | — | COM | 172062101 |
| WLK | WESTLAKE CHEM CORP | 37,346 | $4.019M | 0.0% | — | — | COM | 960413102 |
| — | CORESITE RLTY CORP | 36,225 | $4.014M | 0.0% | — | — | COM | 21870Q105 |
| AEIS | ADVANCED ENERGY INDS | 68,921 | $4.003M | 0.0% | — | — | COM | 007973100 |
| SON | SONOCO PRODS CO | 76,167 | $4M | 0.0% | — | — | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 86,698 | $3.999M | 0.0% | — | — | ADR | 670100205 |
| — | DSW INC | 154,807 | $3.998M | 0.0% | — | — | CL A | 23334L102 |
| GIS | GENERAL MLS INC | 90,028 | $3.985M | 0.0% | — | — | COM | 370334104 |
| — | VARIAN MED SYS INC | 35,014 | $3.982M | 0.0% | — | — | COM | 92220P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,435 | $3.973M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | TORCHMARK CORP | 48,721 | $3.966M | 0.0% | — | — | COM | 891027104 |
| FTNT | FORTINET INC | 63,429 | $3.96M | 0.0% | — | — | COM | 34959E109 |
| BALL | BALL CORP | 111,365 | $3.959M | 0.0% | — | — | COM | 058498106 |
| WWD | WOODWARD INC | 51,479 | $3.956M | 0.0% | — | — | COM | 980745103 |
| TGNA | TEGNA INC | 363,998 | $3.95M | 0.0% | — | — | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 187,098 | $3.95M | 0.0% | — | — | COM | 201723103 |
| NGVT | INGEVITY CORP | 48,812 | $3.947M | 0.0% | — | — | COM | 45688C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,241 | $3.946M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 123,276 | $3.929M | 0.0% | — | — | CL A SHS | 037612306 |
| FCN | FTI CONSULTING INC | 64,937 | $3.927M | 0.0% | — | — | COM | 302941109 |
| — | L BRANDS INC | 105,905 | $3.906M | 0.0% | — | — | COM | 501797104 |
| — | PROVIDENCE SVC CORP | 49,711 | $3.905M | 0.0% | — | — | COM | 743815102 |
| SR | SPIRE INC | 55,166 | $3.898M | 0.0% | — | — | COM | 84857L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 130,383 | $3.895M | 0.0% | — | — | COM | 20369C106 |
| TTC | TORO CO | 63,801 | $3.844M | 0.0% | — | — | COM | 891092108 |
| CHH | CHOICE HOTELS INTL INC | 50,714 | $3.834M | 0.0% | — | — | COM | 169905106 |
| HDV | ISHARES TR | 45,093 | $3.833M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 48,721 | $3.811M | 0.0% | — | — | COM | 988498101 |
| PB | PROSPERITY BANCSHARES INC | 55,614 | $3.801M | 0.0% | — | — | COM | 743606105 |
| RGEN | REPLIGEN CORP | 80,737 | $3.798M | 0.0% | — | — | COM | 759916109 |
| — | ENEL AMERICAS S A | 429,574 | $3.784M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| AVT | AVNET INC | 88,021 | $3.775M | 0.0% | — | — | COM | 053807103 |
| CFFN | CAPITOL FED FINL INC | 286,472 | $3.77M | 0.0% | — | — | COM | 14057J101 |
| BEN | FRANKLIN RES INC | 117,513 | $3.766M | 0.0% | — | — | COM | 354613101 |
| HUBS | HUBSPOT INC | 29,963 | $3.756M | 0.0% | — | — | COM | 443573100 |
| SLRC | SOLAR CAP LTD | 183,341 | $3.747M | 0.0% | — | — | COM | 83413U100 |
| DVA | DAVITA INC | 53,643 | $3.724M | 0.0% | — | — | COM | 23918K108 |
| ICFI | ICF INTL INC | 52,344 | $3.719M | 0.0% | — | — | COM | 44925C103 |
| FHN | FIRST HORIZON NATL CORP | 207,315 | $3.698M | 0.0% | — | — | COM | 320517105 |
| TFSL | TFS FINL CORP | 234,486 | $3.698M | 0.0% | — | — | COM | 87240R107 |
| OKTA | OKTA INC | 73,414 | $3.698M | 0.0% | — | — | CL A | 679295105 |
| CHEF | CHEFS WHSE INC | 129,412 | $3.689M | 0.0% | — | — | COM | 163086101 |
| TXT | TEXTRON INC | 55,911 | $3.686M | 0.0% | — | — | COM | 883203101 |
| RELX | RELX PLC | 169,263 | $3.68M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | TECH DATA CORP | 44,812 | $3.679M | 0.0% | — | — | COM | 878237106 |
| CUBI | CUSTOMERS BANCORP INC | 129,305 | $3.67M | 0.0% | — | — | COM | 23204G100 |
| — | ZYNGA INC | 897,637 | $3.653M | 0.0% | — | — | CL A | 98986T108 |
| — | COUPA SOFTWARE INC | 58,680 | $3.652M | 0.0% | — | — | COM | 22266L106 |
| — | MEDEQUITIES RLTY TR INC | 331,435 | $3.652M | 0.0% | — | — | COM | 58409L306 |
| MSM | MSC INDL DIRECT INC | 42,976 | $3.646M | 0.0% | — | — | CL A | 553530106 |
| STWD | STARWOOD PPTY TR INC | 167,442 | $3.636M | 0.0% | — | — | COM | 85571B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,805 | $3.636M | 0.0% | — | — | COM | 26138E109 |
| TDG | TRANSDIGM GROUP INC | 10,521 | $3.632M | 0.0% | — | — | COM | 893641100 |
| MAN | MANPOWERGROUP INC | 42,172 | $3.629M | 0.0% | — | — | COM | 56418H100 |
| RYN | RAYONIER INC | 93,724 | $3.626M | 0.0% | — | — | COM | 754907103 |
| MRCY | MERCURY SYS INC | 95,225 | $3.624M | 0.0% | — | — | COM | 589378108 |
| FND | FLOOR & DECOR HLDGS INC | 73,162 | $3.61M | 0.0% | — | — | CL A | 339750101 |
| — | ROCKWELL COLLINS INC | 26,745 | $3.602M | 0.0% | — | — | COM | 774341101 |
| EPR | EPR PPTYS | 55,554 | $3.599M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DSI | ISHARES TR | 35,402 | $3.573M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| UMBF | UMB FINL CORP | 46,868 | $3.573M | 0.0% | — | — | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 101,709 | $3.569M | 0.0% | — | — | COM | 17243V102 |
| BHF | BRIGHTHOUSE FINL INC | 87,976 | $3.525M | 0.0% | — | — | COM | 10922N103 |
| TEX | TEREX CORP NEW | 83,455 | $3.521M | 0.0% | — | — | COM | 880779103 |
| FULT | FULTON FINL CORP PA | 213,233 | $3.518M | 0.0% | — | — | COM | 360271100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,552 | $3.515M | 0.0% | — | — | COM | 49338L103 |
| — | FIRST LONG IS CORP | 140,687 | $3.496M | 0.0% | — | — | COM | 320734106 |
| — | MICROCHIP TECHNOLOGY INC | 2,989,000 | $3.488M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 310,018 | $3.488M | 0.0% | — | — | COM | 227483104 |
| — | CENTERSTATE BK CORP | 116,960 | $3.488M | 0.0% | — | — | COM | 15201P109 |
| RBC | RBC BEARINGS INC | 26,986 | $3.476M | 0.0% | — | — | COM | 75524B104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,316 | $3.466M | 0.0% | — | — | SHS | G0692U109 |
| — | MEDICINES CO | 94,386 | $3.464M | 0.0% | — | — | COM | 584688105 |
| FAF | FIRST AMERN FINL CORP | 66,824 | $3.456M | 0.0% | — | — | COM | 31847R102 |
| BOX | BOX INC | 137,987 | $3.448M | 0.0% | — | — | CL A | 10316T104 |
| — | STANLEY BLACK & DECKER INC | 32,849 | $3.442M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| — | WEB COM GROUP INC | 132,192 | $3.417M | 0.0% | — | — | COM | 94733A104 |
| REI | RING ENERGY INC | 269,945 | $3.407M | 0.0% | — | — | COM | 76680V108 |
| MOS | MOSAIC CO NEW | 120,910 | $3.392M | 0.0% | — | — | COM | 61945C103 |
| — | AEGON N V | 572,541 | $3.389M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| ROL | ROLLINS INC | 64,419 | $3.387M | 0.0% | — | — | COM | 775711104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 36,341 | $3.376M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | PATTERSON COMPANIES INC | 148,090 | $3.357M | 0.0% | — | — | COM | 703395103 |
| DRI | DARDEN RESTAURANTS INC | 31,183 | $3.339M | 0.0% | — | — | COM | 237194105 |
| BANR | BANNER CORP | 55,482 | $3.336M | 0.0% | — | — | COM NEW | 06652V208 |
| NRG | NRG ENERGY INC | 108,067 | $3.317M | 0.0% | — | — | COM NEW | 629377508 |
| VYX | NCR CORP NEW | 110,615 | $3.316M | 0.0% | — | — | COM | 62886E108 |
| OPLN | KAR AUCTION SVCS INC | 60,478 | $3.315M | 0.0% | — | — | COM | 48238T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,859 | $3.314M | 0.0% | — | — | COM | 759509102 |
| AMBA | AMBARELLA INC | 85,806 | $3.313M | 0.0% | — | — | SHS | G037AX101 |
| UTL | UNITIL CORP | 64,360 | $3.285M | 0.0% | — | — | COM | 913259107 |
| AZO | AUTOZONE INC | 4,891 | $3.281M | 0.0% | — | — | COM | 053332102 |
| SAIA | SAIA INC | 40,422 | $3.268M | 0.0% | — | — | COM | 78709Y105 |
| — | SEMPRA ENERGY | 31,547 | $3.256M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 150,023 | $3.245M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| SBH | SALLY BEAUTY HLDGS INC | 201,382 | $3.228M | 0.0% | — | — | COM | 79546E104 |
| SATS | ECHOSTAR CORP | 72,552 | $3.222M | 0.0% | — | — | CL A | 278768106 |
| — | LIFEPOINT HEALTH INC | 65,994 | $3.221M | 0.0% | — | — | COM | 53219L109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 186,208 | $3.221M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | CORPORATE CAP TR INC | 205,163 | $3.205M | 0.0% | — | — | COM | 219880101 |
| ON | ON SEMICONDUCTOR CORP | 144,054 | $3.202M | 0.0% | — | — | COM | 682189105 |
| ASC | ARDMORE SHIPPING CORP | 389,396 | $3.193M | 0.0% | — | — | COM | Y0207T100 |
| — | SENIOR HSG PPTYS TR | 176,385 | $3.192M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | MELLANOX TECHNOLOGIES LTD | 37,767 | $3.184M | 0.0% | — | — | SHS | M51363113 |
| MPT | MEDICAL PPTYS TRUST INC | 226,689 | $3.183M | 0.0% | — | — | COM | 58463J304 |
| EFX | EQUIFAX INC | 25,394 | $3.178M | 0.0% | — | — | COM | 294429105 |
| MTDR | MATADOR RES CO | 105,781 | $3.178M | 0.0% | — | — | COM | 576485205 |
| ARW | ARROW ELECTRS INC | 41,693 | $3.139M | 0.0% | — | — | COM | 042735100 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,462 | $3.111M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MTN | VAIL RESORTS INC | 11,338 | $3.108M | 0.0% | — | — | COM | 91879Q109 |
| — | PINNACLE FOODS INC DEL | 47,653 | $3.101M | 0.0% | — | — | COM | 72348P104 |
| — | COLUMBIA PPTY TR INC | 136,518 | $3.1M | 0.0% | — | — | COM NEW | 198287203 |
| LGIH | LGI HOMES INC | 53,644 | $3.097M | 0.0% | — | — | COM | 50187T106 |
| — | NEKTAR THERAPEUTICS | 63,435 | $3.097M | 0.0% | — | — | COM | 640268108 |
| BPOP | POPULAR INC | 68,368 | $3.091M | 0.0% | — | — | COM NEW | 733174700 |
| — | AXA EQUITABLE HLDGS INC | 149,861 | $3.089M | 0.0% | — | — | COM | 054561105 |
| PTEN | PATTERSON UTI ENERGY INC | 170,692 | $3.072M | 0.0% | — | — | COM | 703481101 |
| WPC | W P CAREY INC | 46,229 | $3.067M | 0.0% | — | — | COM | 92936U109 |
| AGO | ASSURED GUARANTY LTD | 85,682 | $3.062M | 0.0% | — | — | COM | G0585R106 |
| TDC | TERADATA CORP DEL | 76,192 | $3.06M | 0.0% | — | — | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 72,662 | $3.057M | 0.0% | — | — | COM | 412822108 |
| — | U S SILICA HLDGS INC | 118,916 | $3.055M | 0.0% | — | — | COM | 90346E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,090 | $3.053M | 0.0% | — | — | COM | 144285103 |
| MHK | MOHAWK INDS INC | 14,232 | $3.049M | 0.0% | — | — | COM | 608190104 |
| — | VIRTUSA CORP | 62,629 | $3.049M | 0.0% | — | — | COM | 92827P102 |
| — | COREPOINT LODGING INC | 117,675 | $3.048M | 0.0% | — | — | COM | 21872L104 |
| — | INTREXON CORP | 218,412 | $3.045M | 0.0% | — | — | COM | 46122T102 |
| APLE | APPLE HOSPITALITY REIT INC | 169,954 | $3.039M | 0.0% | — | — | COM NEW | 03784Y200 |
| HOMB | HOME BANCSHARES INC | 134,079 | $3.025M | 0.0% | — | — | COM | 436893200 |
| — | BERRY GLOBAL GROUP INC | 65,829 | $3.025M | 0.0% | — | — | COM | 08579W103 |
| OGS | ONE GAS INC | 40,415 | $3.02M | 0.0% | — | — | COM | 68235P108 |
| TRMB | TRIMBLE INC | 91,786 | $3.015M | 0.0% | — | — | COM | 896239100 |
| — | KEANE GROUP INC | 219,386 | $2.999M | 0.0% | — | — | COM | 48669A108 |
| — | MB FINANCIAL INC NEW | 64,040 | $2.99M | 0.0% | — | — | COM | 55264U108 |
| VLY | VALLEY NATL BANCORP | 245,606 | $2.987M | 0.0% | — | — | COM | 919794107 |
| STAG | STAG INDL INC | 109,453 | $2.98M | 0.0% | — | — | COM | 85254J102 |
| ALGT | ALLEGIANT TRAVEL CO | 21,444 | $2.979M | 0.0% | — | — | COM | 01748X102 |
| — | VALIDUS HOLDINGS LTD | 43,809 | $2.962M | 0.0% | — | — | COM SHS | G9319H102 |
| EPAM | EPAM SYS INC | 23,803 | $2.959M | 0.0% | — | — | COM | 29414B104 |
| LII | LENNOX INTL INC | 14,750 | $2.951M | 0.0% | — | — | COM | 526107107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,762 | $2.946M | 0.0% | — | — | SHS USD | G4863A108 |
| VST | VISTRA ENERGY CORP | 124,016 | $2.934M | 0.0% | — | — | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 20,874 | $2.931M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| RES | RPC INC | 200,717 | $2.924M | 0.0% | — | — | COM | 749660106 |
| KRG | KITE RLTY GROUP TR | 171,147 | $2.923M | 0.0% | — | — | COM NEW | 49803T300 |
| HP | HELMERICH & PAYNE INC | 45,809 | $2.921M | 0.0% | — | — | COM | 423452101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 95,203 | $2.92M | 0.0% | — | — | COM | 90984P303 |
| — | PREMIER INC | 79,865 | $2.906M | 0.0% | — | — | CL A | 74051N102 |
| — | CAVIUM INC | 33,363 | $2.886M | 0.0% | — | — | COM | 14964U108 |
| VRE | MACK CALI RLTY CORP | 142,286 | $2.885M | 0.0% | — | — | COM | 554489104 |
| PODD | INSULET CORP | 33,661 | $2.884M | 0.0% | — | — | COM | 45784P101 |
| — | MICHAELS COS INC | 150,302 | $2.881M | 0.0% | — | — | COM | 59408Q106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,461 | $2.879M | 0.0% | — | — | COM | 879360105 |
| APOG | APOGEE ENTERPRISES INC | 59,659 | $2.873M | 0.0% | — | — | COM | 037598109 |
| — | TCF FINL CORP | 116,104 | $2.858M | 0.0% | — | — | COM | 872275102 |
| TXNM | PNM RES INC | 72,854 | $2.834M | 0.0% | — | — | COM | 69349H107 |
| — | DRIL-QUIP INC | 54,982 | $2.826M | 0.0% | — | — | COM | 262037104 |
| — | LOXO ONCOLOGY INC | 16,275 | $2.823M | 0.0% | — | — | COM | 548862101 |
| ESGD | ISHARES TR | 43,321 | $2.821M | 0.0% | — | — | MSCI EAFE ESG OP | 46435G516 |
| BRO | BROWN & BROWN INC | 101,666 | $2.819M | 0.0% | — | — | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 101,714 | $2.818M | 0.0% | — | — | COM | 15189T107 |
| TPR | TAPESTRY INC | 60,275 | $2.815M | 0.0% | — | — | COM | 876030107 |
| — | HALYARD HEALTH INC | 49,132 | $2.813M | 0.0% | — | — | COM | 40650V100 |
| — | LIONS GATE ENTMNT CORP | 119,811 | $2.811M | 0.0% | — | — | CL B NON VTG | 535919500 |
| BOH | BANK HAWAII CORP | 33,651 | $2.807M | 0.0% | — | — | COM | 062540109 |
| — | VERINT SYS INC | 63,260 | $2.806M | 0.0% | — | — | COM | 92343X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,446 | $2.796M | 0.0% | — | — | COM | 446150104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 47,480 | $2.795M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| JBGS | JBG SMITH PPTYS | 76,465 | $2.788M | 0.0% | — | — | COM | 46590V100 |
| FDS | FACTSET RESH SYS INC | 14,010 | $2.776M | 0.0% | — | — | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,297 | $2.765M | 0.0% | — | — | COM | N6596X109 |
| MCK | MCKESSON CORP | 20,646 | $2.754M | 0.0% | — | — | COM | 58155Q103 |
| — | BLUEBIRD BIO INC | 17,550 | $2.754M | 0.0% | — | — | COM | 09609G100 |
| AZZ | AZZ INC | 63,369 | $2.753M | 0.0% | — | — | COM | 002474104 |
| — | SPECTRUM BRANDS HLDGS INC | 33,696 | $2.75M | 0.0% | — | — | COM | 84763R101 |
| — | DUN & BRADSTREET CORP DEL NE | 22,406 | $2.747M | 0.0% | — | — | COM | 26483E100 |
| — | CAI INTERNATIONAL INC | 117,600 | $2.733M | 0.0% | — | — | COM | 12477X106 |
| SYF | SYNCHRONY FINL | 81,534 | $2.721M | 0.0% | — | — | COM | 87165B103 |
| ICUI | ICU MED INC | 9,255 | $2.718M | 0.0% | — | — | COM | 44930G107 |
| — | FINANCIAL ENGINES INC | 60,346 | $2.71M | 0.0% | — | — | COM | 317485100 |
| TS | TENARIS S A | 74,355 | $2.706M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | MITEL NETWORKS CORP | 245,230 | $2.69M | 0.0% | — | — | COM | 60671Q104 |
| NWE | NORTHWESTERN CORP | 46,965 | $2.689M | 0.0% | — | — | COM NEW | 668074305 |
| — | BLACKSTONE GROUP L P | 83,527 | $2.687M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| WING | WINGSTOP INC | 51,510 | $2.685M | 0.0% | — | — | COM | 974155103 |
| — | EXTRACTION OIL AND GAS INC | 182,737 | $2.684M | 0.0% | — | — | COM | 30227M105 |
| — | PINNACLE FINL PARTNERS INC | 43,758 | $2.684M | 0.0% | — | — | COM | 72346Q104 |
| PCAR | PACCAR INC | 43,220 | $2.678M | 0.0% | — | — | COM | 693718108 |
| — | RELX NV | 124,339 | $2.652M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 79,526 | $2.651M | 0.0% | — | — | COM | 32054K103 |
| DK | DELEK US HLDGS INC NEW | 52,761 | $2.647M | 0.0% | — | — | COM | 24665A103 |
| MED | MEDIFAST INC | 16,516 | $2.645M | 0.0% | — | — | COM | 58470H101 |
| — | PARSLEY ENERGY INC | 87,158 | $2.639M | 0.0% | — | — | CL A | 701877102 |
| — | BLUEPRINT MEDICINES CORP | 41,507 | $2.635M | 0.0% | — | — | COM | 09627Y109 |
| HTLD | HEARTLAND EXPRESS INC | 141,828 | $2.631M | 0.0% | — | — | COM | 422347104 |
| RRR | RED ROCK RESORTS INC | 78,501 | $2.63M | 0.0% | — | — | CL A | 75700L108 |
| PEN | PENUMBRA INC | 18,998 | $2.625M | 0.0% | — | — | COM | 70975L107 |
| — | CIT GROUP INC | 52,017 | $2.622M | 0.0% | — | — | COM NEW | 125581801 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,636 | $2.617M | 0.0% | — | — | COM | 45841N107 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,534 | $2.615M | 0.0% | — | — | COM | 421906108 |
| OII | OCEANEERING INTL INC | 102,672 | $2.614M | 0.0% | — | — | COM | 675232102 |
| PFG | PRINCIPAL FINL GROUP INC | 49,293 | $2.61M | 0.0% | — | — | COM | 74251V102 |
| FFIN | FIRST FINL BANKSHARES | 51,226 | $2.607M | 0.0% | — | — | COM | 32020R109 |
| — | RADIUS HEALTH INC | 88,078 | $2.595M | 0.0% | — | — | COM NEW | 750469207 |
| HVT | HAVERTY FURNITURE INC | 120,040 | $2.593M | 0.0% | — | — | COM | 419596101 |
| FRME | FIRST MERCHANTS CORP | 55,432 | $2.572M | 0.0% | — | — | COM | 320817109 |
| — | SUMMIT MATLS INC | 97,630 | $2.563M | 0.0% | — | — | CL A | 86614U100 |
| — | MAGELLAN HEALTH INC | 26,583 | $2.551M | 0.0% | — | — | COM NEW | 559079207 |
| KFY | KORN FERRY INTL | 40,965 | $2.537M | 0.0% | — | — | COM NEW | 500643200 |
| RNG | RINGCENTRAL INC | 36,051 | $2.536M | 0.0% | — | — | CL A | 76680R206 |
| SEE | SEALED AIR CORP NEW | 59,418 | $2.522M | 0.0% | — | — | COM | 81211K100 |
| PSTG | PURE STORAGE INC | 105,535 | $2.52M | 0.0% | — | — | CL A | 74624M102 |
| — | KKR & CO L P DEL | 101,377 | $2.519M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 78,677 | $2.508M | 0.0% | — | — | COM | 458118106 |
| HEI/A | HEICO CORP NEW | 40,882 | $2.492M | 0.0% | — | — | CL A | 422806208 |
| — | GLU MOBILE INC | 388,433 | $2.49M | 0.0% | — | — | COM | 379890106 |
| DIN | DINE BRANDS GLOBAL INC | 33,168 | $2.481M | 0.0% | — | — | COM | 254423106 |
| KT | KT CORP | 186,582 | $2.477M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WT | WISDOMTREE INVTS INC | 271,887 | $2.469M | 0.0% | — | — | COM | 97717P104 |
| GMED | GLOBUS MED INC | 48,546 | $2.449M | 0.0% | — | — | CL A | 379577208 |
| — | BIOTELEMETRY INC | 54,340 | $2.446M | 0.0% | — | — | COM | 090672106 |
| NWL | NEWELL BRANDS INC | 94,825 | $2.445M | 0.0% | — | — | COM | 651229106 |
| — | VMWARE INC | 16,625 | $2.443M | 0.0% | — | — | CL A COM | 928563402 |
| — | QEP RES INC | 198,975 | $2.439M | 0.0% | — | — | COM | 74733V100 |
| SMTC | SEMTECH CORP | 51,681 | $2.431M | 0.0% | — | — | COM | 816850101 |
| — | LYDALL INC DEL | 55,216 | $2.411M | 0.0% | — | — | COM | 550819106 |
| BY | BYLINE BANCORP INC | 107,624 | $2.404M | 0.0% | — | — | COM | 124411109 |
| — | ANNALY CAP MGMT INC | 233,555 | $2.403M | 0.0% | — | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 105,309 | $2.399M | 0.0% | — | — | COM | 093671105 |
| — | HOSPITALITY PPTYS TR | 83,265 | $2.382M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | UNIVERSAL FST PRODS INC | 64,839 | $2.375M | 0.0% | — | — | COM | 913543104 |
| CHDN | CHURCHILL DOWNS INC | 7,995 | $2.37M | 0.0% | — | — | COM | 171484108 |
| ENR | ENERGIZER HLDGS INC NEW | 37,440 | $2.357M | 0.0% | — | — | COM | 29272W109 |
| — | 51JOB INC | 24,020 | $2.345M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,546 | $2.341M | 0.0% | — | — | COM | 405217100 |
| TMHC | TAYLOR MORRISON HOME CORP | 111,848 | $2.324M | 0.0% | — | — | CL A | 87724P106 |
| — | GLATFELTER | 118,125 | $2.314M | 0.0% | — | — | COM | 377316104 |
| — | CARDTRONICS PLC | 95,691 | $2.314M | 0.0% | — | — | SHS CL A | G1991C105 |
| NVCR | NOVOCURE LTD | 73,923 | $2.314M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | CIMPRESS N V | 15,908 | $2.305M | 0.0% | — | — | SHS EURO | N20146101 |
| IJH | ISHARES TR | 11,794 | $2.297M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | MYLAN N V | 63,494 | $2.295M | 0.0% | — | — | SHS EURO | N59465109 |
| NTNX | NUTANIX INC | 44,454 | $2.293M | 0.0% | — | — | CL A | 67059N108 |
| — | GREEN BANCORP INC | 105,994 | $2.29M | 0.0% | — | — | COM | 39260X100 |
| OEC | ORION ENGINEERED CARBONS S A | 73,500 | $2.267M | 0.0% | — | — | COM | L72967109 |
| FANG | DIAMONDBACK ENERGY INC | 17,229 | $2.267M | 0.0% | — | — | COM | 25278X109 |
| — | PROFIRE ENERGY INC | 670,509 | $2.266M | 0.0% | — | — | COM | 74316X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,001 | $2.26M | 0.0% | — | — | COM | 136069101 |
| BDN | BRANDYWINE RLTY TR | 133,859 | $2.259M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | LENDINGCLUB CORP | 595,836 | $2.258M | 0.0% | — | — | COM | 52603A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,705 | $2.251M | 0.0% | — | — | COM | 55405Y100 |
| WABC | WESTAMERICA BANCORPORATION | 39,593 | $2.237M | 0.0% | — | — | COM | 957090103 |
| VRNS | VARONIS SYS INC | 29,856 | $2.224M | 0.0% | — | — | COM | 922280102 |
| PNR | PENTAIR PLC | 52,818 | $2.223M | 0.0% | — | — | SHS | G7S00T104 |
| — | MCDERMOTT INTL INC | 112,986 | $2.221M | 0.0% | — | — | COM | 580037703 |
| ETSY | ETSY INC | 52,631 | $2.22M | 0.0% | — | — | COM | 29786A106 |
| EVTC | EVERTEC INC | 101,496 | $2.218M | 0.0% | — | — | COM | 30040P103 |
| — | DIEBOLD NXDF INC | 184,647 | $2.207M | 0.0% | — | — | COM | 253651103 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,836 | $2.207M | 0.0% | — | — | COM | 948626106 |
| UNFI | UNITED NAT FOODS INC | 51,671 | $2.204M | 0.0% | — | — | COM | 911163103 |
| — | COTIVITI HLDGS INC | 49,885 | $2.201M | 0.0% | — | — | COM | 22164K101 |
| — | EVERBRIDGE INC | 46,234 | $2.193M | 0.0% | — | — | COM | 29978A104 |
| CVGI | COMMERCIAL VEH GROUP INC | 298,029 | $2.187M | 0.0% | — | — | COM | 202608105 |
| — | K2M GROUP HLDGS INC | 96,897 | $2.181M | 0.0% | — | — | COM | 48273J107 |
| VREX | VAREX IMAGING CORP | 58,641 | $2.176M | 0.0% | — | — | COM | 92214X106 |
| URBN | URBAN OUTFITTERS INC | 48,660 | $2.168M | 0.0% | — | — | COM | 917047102 |
| IVV | ISHARES TR | 7,937 | $2.167M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 81,524 | $2.162M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| NSIT | INSIGHT ENTERPRISES INC | 44,108 | $2.158M | 0.0% | — | — | COM | 45765U103 |
| — | UNILEVER PLC | 38,762 | $2.142M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | CENTURYLINK INC | 114,621 | $2.137M | 0.0% | — | — | COM | 156700106 |
| — | SYNEOS HEALTH INC | 45,440 | $2.131M | 0.0% | — | — | CL A | 87166B102 |
| TRGP | TARGA RES CORP | 43,043 | $2.131M | 0.0% | — | — | COM | 87612G101 |
| GEO | GEO GROUP INC NEW | 77,355 | $2.13M | 0.0% | — | — | COM | 36162J106 |
| GIII | G-III APPAREL GROUP LTD | 47,831 | $2.124M | 0.0% | — | — | COM | 36237H101 |
| — | ARGO GROUP INTL HLDGS LTD | 36,478 | $2.121M | 0.0% | — | — | COM | G0464B107 |
| — | AVANGRID INC | 40,063 | $2.12M | 0.0% | — | — | COM | 05351W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63,947 | $2.109M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| LAUR | LAUREATE EDUCATION INC | 147,023 | $2.107M | 0.0% | — | — | CL A | 518613203 |
| — | AIR TRANSPORT SERVICES GRP I | 93,084 | $2.103M | 0.0% | — | — | COM | 00922R105 |
| PPC | PILGRIMS PRIDE CORP NEW | 104,470 | $2.102M | 0.0% | — | — | COM | 72147K108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,921 | $2.1M | 0.0% | — | — | COM | 293712105 |
| CAL | CALERES INC | 60,911 | $2.095M | 0.0% | — | — | COM | 129500104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,566 | $2.085M | 0.0% | — | — | COM | 83088M102 |
| CATY | CATHAY GEN BANCORP | 51,447 | $2.083M | 0.0% | — | — | COM | 149150104 |
| PLXS | PLEXUS CORP | 34,904 | $2.079M | 0.0% | — | — | COM | 729132100 |
| ONB | OLD NATL BANCORP IND | 111,264 | $2.07M | 0.0% | — | — | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 50,538 | $2.067M | 0.0% | — | — | COM | 197236102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 167,429 | $2.056M | 0.0% | — | — | COM | 252784301 |
| BHE | BENCHMARK ELECTRS INC | 70,386 | $2.052M | 0.0% | — | — | COM | 08160H101 |
| DDS | DILLARDS INC | 21,656 | $2.047M | 0.0% | — | — | CL A | 254067101 |
| JRVR | JAMES RIV GROUP LTD | 51,931 | $2.04M | 0.0% | — | — | COM | G5005R107 |
| — | WILDHORSE RESOURCE DEV CORP | 80,157 | $2.032M | 0.0% | — | — | COM | 96812T102 |
| — | CABOT MICROELECTRONICS CORP | 18,880 | $2.03M | 0.0% | — | — | COM | 12709P103 |
| GT | GOODYEAR TIRE & RUBR CO | 86,607 | $2.017M | 0.0% | — | — | COM | 382550101 |
| — | CHINA PETE & CHEM CORP | 22,421 | $2.015M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| FIVN | FIVE9 INC | 58,260 | $2.014M | 0.0% | — | — | COM | 338307101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,902 | $2.01M | 0.0% | — | — | COM | 533900106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,627 | $2.004M | 0.0% | — | — | SHS USD | G50871105 |
| ABCB | AMERIS BANCORP | 37,570 | $2.004M | 0.0% | — | — | COM | 03076K108 |
| RHI | ROBERT HALF INTL INC | 30,718 | $2M | 0.0% | — | — | COM | 770323103 |
| WSFS | WSFS FINL CORP | 37,480 | $1.998M | 0.0% | — | — | COM | 929328102 |
| — | CENTENNIAL RESOURCE DEV INC | 110,449 | $1.995M | 0.0% | — | — | CL A | 15136A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,424 | $1.994M | 0.0% | — | — | COM | 78467J100 |
| SFM | SPROUTS FMRS MKT INC | 90,173 | $1.989M | 0.0% | — | — | COM | 85208M102 |
| BXMT | BLACKSTONE MTG TR INC | 63,181 | $1.987M | 0.0% | — | — | COM CL A | 09257W100 |
| — | PHYSICIANS RLTY TR | 124,327 | $1.981M | 0.0% | — | — | COM | 71943U104 |
| — | CNOOC LTD | 11,555 | $1.979M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | MILACRON HLDGS CORP | 104,529 | $1.979M | 0.0% | — | — | COM | 59870L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 0.0% | — | — | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,437 | $1.973M | 0.0% | — | — | CL A | 04316A108 |
| — | TELEFONICA BRASIL SA | 165,588 | $1.965M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CONSTELLIUM NV | 190,247 | $1.96M | 0.0% | — | — | CL A | N22035104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 137,229 | $1.957M | 0.0% | — | — | SHS | G1644T109 |
| — | SPIRIT RLTY CAP INC NEW | 243,291 | $1.954M | 0.0% | — | — | COM | 84860W102 |
| — | CRH PLC | 55,088 | $1.947M | 0.0% | — | — | ADR | 12626K203 |
| — | FIRST MIDWEST BANCORP DEL | 76,372 | $1.945M | 0.0% | — | — | COM | 320867104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 296,439 | $1.945M | 0.0% | — | — | COM | 518415104 |
| GRFS | GRIFOLS S A | 89,739 | $1.929M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 86,071 | $1.924M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MTX | MINERALS TECHNOLOGIES INC | 25,532 | $1.924M | 0.0% | — | — | COM | 603158106 |
| — | PERFICIENT INC | 72,847 | $1.921M | 0.0% | — | — | COM | 71375U101 |
| COLD | AMERICOLD RLTY TR | 86,934 | $1.914M | 0.0% | — | — | COM | 03064D108 |
| — | VECTREN CORP | 26,782 | $1.913M | 0.0% | — | — | COM | 92240G101 |
| — | ZENDESK INC | 35,114 | $1.913M | 0.0% | — | — | COM | 98936J101 |
| FICO | FAIR ISAAC CORP | 9,817 | $1.898M | 0.0% | — | — | COM | 303250104 |
| SMG | SCOTTS MIRACLE GRO CO | 22,784 | $1.895M | 0.0% | — | — | CL A | 810186106 |
| NGG | NATIONAL GRID PLC | 33,656 | $1.88M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | CAESARS ENTMT CORP | 173,378 | $1.855M | 0.0% | — | — | COM | 127686103 |
| ALV | AUTOLIV INC | 12,923 | $1.851M | 0.0% | — | — | COM | 052800109 |
| CNO | CNO FINL GROUP INC | 96,729 | $1.842M | 0.0% | — | — | COM | 12621E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,956 | $1.841M | 0.0% | — | — | LP INT UNIT | G16252101 |
| SIG | SIGNET JEWELERS LIMITED | 32,956 | $1.837M | 0.0% | — | — | SHS | G81276100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,064 | $1.823M | 0.0% | — | — | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 60,648 | $1.82M | 0.0% | — | — | CL A | 830566105 |
| WCC | WESCO INTL INC | 31,505 | $1.799M | 0.0% | — | — | COM | 95082P105 |
| SHV | ISHARES TR | 16,250 | $1.795M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| NEOG | NEOGEN CORP | 22,283 | $1.786M | 0.0% | — | — | COM | 640491106 |
| — | LEGACY TEX FINL GROUP INC | 45,694 | $1.783M | 0.0% | — | — | COM | 52471Y106 |
| PZZA | PAPA JOHNS INTL INC | 35,126 | $1.782M | 0.0% | — | — | COM | 698813102 |
| IOSP | INNOSPEC INC | 23,283 | $1.782M | 0.0% | — | — | COM | 45768S105 |
| — | ARES MGMT LP | 85,982 | $1.78M | 0.0% | — | — | COM SHS REG INT | 04014Y101 |
| HURN | HURON CONSULTING GROUP INC | 43,391 | $1.775M | 0.0% | — | — | COM | 447462102 |
| OPTU | ALTICE USA INC | 103,719 | $1.769M | 0.0% | — | — | CL A | 02156K103 |
| — | XPERI CORP | 109,806 | $1.768M | 0.0% | — | — | COM | 98421B100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,624 | $1.768M | 0.0% | — | — | COM | 024061103 |
| — | SAGE THERAPEUTICS INC | 11,274 | $1.764M | 0.0% | — | — | COM | 78667J108 |
| — | LEGG MASON INC | 50,705 | $1.761M | 0.0% | — | — | COM | 524901105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,769 | $1.757M | 0.0% | — | — | CL B | 913903100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,120 | $1.752M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,750,000 | $1.75M | 0.0% | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CHGG | CHEGG INC | 62,903 | $1.748M | 0.0% | — | — | COM | 163092109 |
| CNS | COHEN & STEERS INC | 41,696 | $1.74M | 0.0% | — | — | COM | 19247A100 |
| CW | CURTISS WRIGHT CORP | 14,595 | $1.738M | 0.0% | — | — | COM | 231561101 |
| — | FIBROGEN INC | 27,767 | $1.738M | 0.0% | — | — | COM | 31572Q808 |
| IXUS | ISHARES TR | 28,879 | $1.736M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | WELLS FARGO CO NEW | 1,377 | $1.734M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | ABAXIS INC | 20,880 | $1.733M | 0.0% | — | — | COM | 002567105 |
| — | LAREDO PETROLEUM INC | 179,979 | $1.732M | 0.0% | — | — | COM | 516806106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,375 | $1.732M | 0.0% | — | — | COM | 238337109 |
| — | MGM GROWTH PPTYS LLC | 56,555 | $1.723M | 0.0% | — | — | CL A COM | 55303A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,775 | $1.718M | 0.0% | — | — | COM | 198516106 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,510 | $1.706M | 0.0% | — | — | COM | 921659108 |
| — | CANTEL MEDICAL CORP | 17,219 | $1.694M | 0.0% | — | — | COM | 138098108 |
| — | FIRSTCASH INC | 18,821 | $1.691M | 0.0% | — | — | COM | 33767D105 |
| IJR | ISHARES TR | 20,233 | $1.689M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ELF | E L F BEAUTY INC | 110,042 | $1.677M | 0.0% | — | — | COM | 26856L103 |
| — | CRAY INC | 68,121 | $1.676M | 0.0% | — | — | COM NEW | 225223304 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,379 | $1.676M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| JBLU | JETBLUE AIRWAYS CORP | 88,083 | $1.672M | 0.0% | — | — | COM | 477143101 |
| ITOT | ISHARES TR | 26,661 | $1.667M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 29,588 | $1.658M | 0.0% | — | — | CL A | 90138F102 |
| CALY | CALLAWAY GOLF CO | 87,198 | $1.654M | 0.0% | — | — | COM | 131193104 |
| INGN | INOGEN INC | 8,840 | $1.647M | 0.0% | — | — | COM | 45780L104 |
| USNA | USANA HEALTH SCIENCES INC | 14,222 | $1.639M | 0.0% | — | — | COM | 90328M107 |
| — | PLATFORM SPECIALTY PRODS COR | 141,107 | $1.637M | 0.0% | — | — | COM | 72766Q105 |
| — | AMC ENTMT HLDGS INC | 102,884 | $1.636M | 0.0% | — | — | CL A COM | 00165C104 |
| — | BMC STK HLDGS INC | 77,865 | $1.624M | 0.0% | — | — | COM | 05591B109 |
| QTWO | Q2 HLDGS INC | 28,421 | $1.621M | 0.0% | — | — | COM | 74736L109 |
| — | FERRO CORP | 77,436 | $1.615M | 0.0% | — | — | COM | 315405100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 51,466 | $1.614M | 0.0% | — | — | COM | 37953G103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,252 | $1.613M | 0.0% | — | — | COM | 681116109 |
| — | SEATTLE GENETICS INC | 24,257 | $1.611M | 0.0% | — | — | COM | 812578102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,756 | $1.61M | 0.0% | — | — | COM | 558868105 |
| CSW | CSW INDUSTRIALS INC | 30,393 | $1.606M | 0.0% | — | — | COM | 126402106 |
| — | ARRIS INTL INC | 65,465 | $1.601M | 0.0% | — | — | SHS | G0551A103 |
| TDOC | TELADOC INC | 27,485 | $1.596M | 0.0% | — | — | COM | 87918A105 |
| — | SYNTEL INC | 49,611 | $1.592M | 0.0% | — | — | COM | 87162H103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,877 | $1.581M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| EVR | EVERCORE INC | 14,897 | $1.571M | 0.0% | — | — | CLASS A | 29977A105 |
| NEU | NEWMARKET CORP | 3,883 | $1.57M | 0.0% | — | — | COM | 651587107 |
| FHB | FIRST HAWAIIAN INC | 54,025 | $1.568M | 0.0% | — | — | COM | 32051X108 |
| — | ELDORADO RESORTS INC | 39,988 | $1.563M | 0.0% | — | — | COM | 28470R102 |
| ARCB | ARCBEST CORP | 34,190 | $1.562M | 0.0% | — | — | COM | 03937C105 |
| WRB | W R BERKLEY CORPORATION | 21,517 | $1.558M | 0.0% | — | — | COM | 084423102 |
| — | RETAIL OPPORTUNITY INVTS COR | 81,189 | $1.556M | 0.0% | — | — | COM | 76131N101 |
| TTD | THE TRADE DESK INC | 16,574 | $1.554M | 0.0% | — | — | COM CL A | 88339J105 |
| — | INNOPHOS HOLDINGS INC | 32,627 | $1.553M | 0.0% | — | — | COM | 45774N108 |
| MANH | MANHATTAN ASSOCS INC | 32,790 | $1.541M | 0.0% | — | — | COM | 562750109 |
| — | SHUTTERFLY INC | 17,103 | $1.54M | 0.0% | — | — | COM | 82568P304 |
| GLD | SPDR GOLD TRUST | 12,955 | $1.537M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | INSTRUCTURE INC | 35,920 | $1.528M | 0.0% | — | — | COM | 45781U103 |
| RRX | REGAL BELOIT CORP | 18,617 | $1.523M | 0.0% | — | — | COM | 758750103 |
| — | MORPHOSYS AG | 50,024 | $1.518M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| — | BHP BILLITON PLC | 33,775 | $1.518M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY PPTY TR | 34,156 | $1.514M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | VIACOM INC NEW | 50,251 | $1.514M | 0.0% | — | — | CL B | 92553P201 |
| SYNA | SYNAPTICS INC | 30,050 | $1.513M | 0.0% | — | — | COM | 87157D109 |
| — | PEOPLES UTAH BANCORP | 42,388 | $1.513M | 0.0% | — | — | COM | 712706209 |
| RH | RH | 10,768 | $1.504M | 0.0% | — | — | COM | 74967X103 |
| — | AMERICAN NATL INS CO | 12,520 | $1.498M | 0.0% | — | — | COM | 028591105 |
| GTLS | CHART INDS INC | 24,226 | $1.494M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | CBS CORP NEW | 26,530 | $1.491M | 0.0% | — | — | CL B | 124857202 |
| — | XEROX CORP | 61,866 | $1.485M | 0.0% | — | — | COM NEW | 984121608 |
| — | FCB FINL HLDGS INC | 25,242 | $1.484M | 0.0% | — | — | CL A | 30255G103 |
| — | PARAMOUNT GROUP INC | 96,285 | $1.483M | 0.0% | — | — | COM | 69924R108 |
| AXON | AXON ENTERPRISE INC | 23,403 | $1.478M | 0.0% | — | — | COM | 05464C101 |
| TBI | TRUEBLUE INC | 54,801 | $1.477M | 0.0% | — | — | COM | 89785X101 |
| BTU | PEABODY ENERGY CORP NEW | 32,483 | $1.477M | 0.0% | — | — | COM | 704551100 |
| — | INFINERA CORPORATION | 148,109 | $1.471M | 0.0% | — | — | COM | 45667G103 |
| DAN | DANA INCORPORATED | 72,802 | $1.47M | 0.0% | — | — | COM | 235825205 |
| PWR | QUANTA SVCS INC | 43,628 | $1.457M | 0.0% | — | — | COM | 74762E102 |
| TREX | TREX CO INC | 23,264 | $1.455M | 0.0% | — | — | COM | 89531P105 |
| MTG | MGIC INVT CORP WIS | 135,554 | $1.454M | 0.0% | — | — | COM | 552848103 |
| — | RAMCO-GERSHENSON PPTYS TR | 109,897 | $1.452M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| MIDD | MIDDLEBY CORP | 13,771 | $1.438M | 0.0% | — | — | COM | 596278101 |
| TOL | TOLL BROTHERS INC | 38,808 | $1.435M | 0.0% | — | — | COM | 889478103 |
| XLF | SELECT SECTOR SPDR TR | 53,827 | $1.431M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| YEXT | YEXT INC | 73,950 | $1.43M | 0.0% | — | — | COM | 98585N106 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,383 | $1.422M | 0.0% | — | — | CL A | 65336K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,078 | $1.418M | 0.0% | — | — | CL A | 942749102 |
| TTMI | TTM TECHNOLOGIES INC | 80,234 | $1.415M | 0.0% | — | — | COM | 87305R109 |
| HQY | HEALTHEQUITY INC | 18,816 | $1.413M | 0.0% | — | — | COM | 42226A107 |
| — | MTGE INVT CORP | 71,855 | $1.409M | 0.0% | — | — | COM | 55378A105 |
| — | BECTON DICKINSON & CO | 22,668 | $1.402M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | SHIRE PLC | 8,294 | $1.4M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| AGG | ISHARES TR | 13,170 | $1.4M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| AMSF | AMERISAFE INC | 24,229 | $1.399M | 0.0% | — | — | COM | 03071H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,029 | $1.393M | 0.0% | — | — | COM | 55608B105 |
| — | AT HOME GROUP INC | 35,577 | $1.392M | 0.0% | — | — | COM | 04650Y100 |
| CXW | CORECIVIC INC | 58,145 | $1.389M | 0.0% | — | — | COM | 21871N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,663 | $1.386M | 0.0% | — | — | COM | 87357P100 |
| MDU | MDU RES GROUP INC | 48,274 | $1.385M | 0.0% | — | — | COM | 552690109 |
| BCC | BOISE CASCADE CO DEL | 30,783 | $1.377M | 0.0% | — | — | COM | 09739D100 |
| RRC | RANGE RES CORP | 82,208 | $1.375M | 0.0% | — | — | COM | 75281A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 155,306 | $1.373M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| TD | TORONTO DOMINION BK ONT | 23,723 | $1.372M | 0.0% | — | — | COM NEW | 891160509 |
| HELE | HELEN OF TROY CORP LTD | 13,920 | $1.37M | 0.0% | — | — | COM | G4388N106 |
| PRGS | PROGRESS SOFTWARE CORP | 35,032 | $1.36M | 0.0% | — | — | COM | 743312100 |
| IMAX | IMAX CORP | 61,171 | $1.355M | 0.0% | — | — | COM | 45245E109 |
| NUE | NUCOR CORP | 21,666 | $1.354M | 0.0% | — | — | COM | 670346105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 77,419 | $1.345M | 0.0% | — | — | COM | 25787G100 |
| — | US XPRESS ENTERPRISES INC | 88,596 | $1.341M | 0.0% | — | — | COM CL A | 90338N202 |
| — | IMMUNOMEDICS INC | 56,551 | $1.339M | 0.0% | — | — | COM | 452907108 |
| MAC | MACERICH CO | 23,359 | $1.327M | 0.0% | — | — | COM | 554382101 |
| SNX | SYNNEX CORP | 13,726 | $1.325M | 0.0% | — | — | COM | 87162W100 |
| VSAT | VIASAT INC | 20,120 | $1.322M | 0.0% | — | — | COM | 92552V100 |
| WERN | WERNER ENTERPRISES INC | 35,123 | $1.319M | 0.0% | — | — | COM | 950755108 |
| CVCO | CAVCO INDS INC DEL | 6,336 | $1.316M | 0.0% | — | — | COM | 149568107 |
| — | FS INVT CORP | 178,740 | $1.314M | 0.0% | — | — | COM | 302635107 |
| — | CEDAR FAIR L P | 20,728 | $1.306M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| MBUU | MALIBU BOATS INC | 31,006 | $1.3M | 0.0% | — | — | COM CL A | 56117J100 |
| — | GENOMIC HEALTH INC | 25,447 | $1.282M | 0.0% | — | — | COM | 37244C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 116,786 | $1.276M | 0.0% | — | — | COM | 29250R106 |
| — | HFF INC | 37,110 | $1.274M | 0.0% | — | — | CL A | 40418F108 |
| SLF | SUN LIFE FINL INC | 31,677 | $1.271M | 0.0% | — | — | COM | 866796105 |
| — | NATIONAL GEN HLDGS CORP | 48,237 | $1.27M | 0.0% | — | — | COM | 636220303 |
| DORM | DORMAN PRODUCTS INC | 18,556 | $1.267M | 0.0% | — | — | COM | 258278100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,150 | $1.26M | 0.0% | — | — | COM | 78377T107 |
| — | RESOLUTE ENERGY CORP | 40,255 | $1.256M | 0.0% | — | — | COM NEW | 76116A306 |
| — | SYMANTEC CORP | 60,799 | $1.256M | 0.0% | — | — | COM | 871503108 |
| SNDR | SCHNEIDER NATIONAL INC | 45,586 | $1.254M | 0.0% | — | — | CL B | 80689H102 |
| IDA | IDACORP INC | 13,594 | $1.253M | 0.0% | — | — | COM | 451107106 |
| SAM | BOSTON BEER INC | 4,173 | $1.25M | 0.0% | — | — | CL A | 100557107 |
| MGRC | MCGRATH RENTCORP | 19,513 | $1.235M | 0.0% | — | — | COM | 580589109 |
| KMPR | KEMPER CORP DEL | 16,311 | $1.234M | 0.0% | — | — | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 24,446 | $1.233M | 0.0% | — | — | COM | 28035Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,854 | $1.228M | 0.0% | — | — | COM | 91307C102 |
| — | NORDSTROM INC | 23,642 | $1.224M | 0.0% | — | — | COM | 655664100 |
| PRSU | VIAD CORP | 22,488 | $1.22M | 0.0% | — | — | COM NEW | 92552R406 |
| RLI | RLI CORP | 18,105 | $1.198M | 0.0% | — | — | COM | 749607107 |
| TPICQ | TPI COMPOSITES INC | 40,838 | $1.194M | 0.0% | — | — | COM | 87266J104 |
| — | USA TECHNOLOGIES INC | 84,857 | $1.188M | 0.0% | — | — | COM NO PAR | 90328S500 |
| TRV | TRAVELERS COMPANIES INC | 9,711 | $1.188M | 0.0% | — | — | COM | 89417E109 |
| — | FIREEYE INC | 77,022 | $1.186M | 0.0% | — | — | COM | 31816Q101 |
| VV | VANGUARD INDEX FDS | 9,491 | $1.185M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| HRTG | HERITAGE INS HLDGS INC | 70,879 | $1.181M | 0.0% | — | — | COM | 42727J102 |
| — | CARBONITE INC | 33,748 | $1.178M | 0.0% | — | — | COM | 141337105 |
| AGI | ALAMOS GOLD INC NEW | 206,961 | $1.177M | 0.0% | — | — | COM CL A | 011532108 |
| SCHL | SCHOLASTIC CORP | 26,473 | $1.172M | 0.0% | — | — | COM | 807066105 |
| CNMD | CONMED CORP | 16,006 | $1.172M | 0.0% | — | — | COM | 207410101 |
| ARI | APOLLO COML REAL EST FIN INC | 63,894 | $1.168M | 0.0% | — | — | COM | 03762U105 |
| PBF | PBF ENERGY INC | 27,824 | $1.166M | 0.0% | — | — | CL A | 69318G106 |
| — | ADVANCED DISP SVCS INC DEL | 47,024 | $1.165M | 0.0% | — | — | COM | 00790X101 |
| ATRC | ATRICURE INC | 42,960 | $1.162M | 0.0% | — | — | COM | 04963C209 |
| SAN | BANCO SANTANDER SA | 216,625 | $1.157M | 0.0% | — | — | ADR | 05964H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,834 | $1.156M | 0.0% | — | — | COM | 46269C102 |
| HRTX | HERON THERAPEUTICS INC | 29,560 | $1.149M | 0.0% | — | — | COM | 427746102 |
| SCHG | SCHWAB STRATEGIC TR | 15,124 | $1.146M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CCK | CROWN HOLDINGS INC | 25,591 | $1.146M | 0.0% | — | — | COM | 228368106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,618 | $1.143M | 0.0% | — | — | COM | 044186104 |
| MTUM | ISHARES TR | 10,395 | $1.14M | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| — | AG MTG INVT TR INC | 60,334 | $1.134M | 0.0% | — | — | COM | 001228105 |
| TX | TERNIUM SA | 32,442 | $1.13M | 0.0% | — | — | SPON ADR | 880890108 |
| — | QUALITY SYS INC | 57,960 | $1.13M | 0.0% | — | — | COM | 747582104 |
| IGRO | ISHARES TR | 20,693 | $1.128M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| — | NEW RELIC INC | 11,120 | $1.118M | 0.0% | — | — | COM | 64829B100 |
| JBL | JABIL INC | 40,200 | $1.112M | 0.0% | — | — | COM | 466313103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,787 | $1.11M | 0.0% | — | — | COM | 681936100 |
| RPD | RAPID7 INC | 39,266 | $1.108M | 0.0% | — | — | COM | 753422104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,335 | $1.107M | 0.0% | — | — | CL A | 29382R107 |
| ENSG | ENSIGN GROUP INC | 30,913 | $1.107M | 0.0% | — | — | COM | 29358P101 |
| — | YRC WORLDWIDE INC | 109,669 | $1.102M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | PEOPLES UNITED FINANCIAL INC | 60,816 | $1.1M | 0.0% | — | — | COM | 712704105 |
| — | TABULA RASA HEALTHCARE INC | 17,206 | $1.098M | 0.0% | — | — | COM | 873379101 |
| — | ACTUANT CORP | 37,337 | $1.097M | 0.0% | — | — | CL A NEW | 00508X203 |
| IJJ | ISHARES TR | 6,762 | $1.096M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| WBS | WEBSTER FINL CORP CONN | 17,192 | $1.096M | 0.0% | — | — | COM | 947890109 |
| VMI | VALMONT INDS INC | 7,265 | $1.095M | 0.0% | — | — | COM | 920253101 |
| WINA | WINMARK CORP | 7,372 | $1.094M | 0.0% | — | — | COM | 974250102 |
| INSP | INSPIRE MED SYS INC | 30,662 | $1.093M | 0.0% | — | — | COM | 457730109 |
| POWI | POWER INTEGRATIONS INC | 14,893 | $1.088M | 0.0% | — | — | COM | 739276103 |
| ATRO | ASTRONICS CORP | 30,166 | $1.085M | 0.0% | — | — | COM | 046433108 |
| ANGO | ANGIODYNAMICS INC | 48,690 | $1.083M | 0.0% | — | — | COM | 03475V101 |
| RUN | SUNRUN INC | 82,221 | $1.081M | 0.0% | — | — | COM | 86771W105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,308 | $1.079M | 0.0% | — | — | COM | 450056106 |
| — | SIENTRA INC | 55,103 | $1.076M | 0.0% | — | — | COM | 82621J105 |
| ITGR | INTEGER HLDGS CORP | 16,631 | $1.075M | 0.0% | — | — | COM | 45826H109 |
| — | PLURALSIGHT INC | 43,900 | $1.073M | 0.0% | — | — | COM CL A | 72941B106 |
| — | HEALTHCARE RLTY TR | 36,862 | $1.072M | 0.0% | — | — | COM | 421946104 |
| OSPN | ONESPAN INC | 54,528 | $1.071M | 0.0% | — | — | COM | 68287N100 |
| — | BENEFICIAL BANCORP INC | 66,021 | $1.07M | 0.0% | — | — | COM | 08171T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,558 | $1.07M | 0.0% | — | — | COM NEW | 205826209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,537 | $1.068M | 0.0% | — | — | SHS | V5633W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,612 | $1.063M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | CONSOL ENERGY INC NEW | 27,717 | $1.063M | 0.0% | — | — | COM | 20854L108 |
| — | LIVEPERSON INC | 50,302 | $1.062M | 0.0% | — | — | COM | 538146101 |
| — | PGT INNOVATIONS INC | 50,816 | $1.059M | 0.0% | — | — | COM | 69336V101 |
| WIT | WIPRO LTD | 219,600 | $1.052M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SHOP | SHOPIFY INC | 7,135 | $1.041M | 0.0% | — | — | CL A | 82509L107 |
| OMCL | OMNICELL INC | 19,797 | $1.038M | 0.0% | — | — | COM | 68213N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67,934 | $1.037M | 0.0% | — | — | COM | 03209R103 |
| — | AMERIGAS PARTNERS L P | 24,549 | $1.036M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | APPTIO INC | 28,578 | $1.035M | 0.0% | — | — | CL A | 03835C108 |
| IJK | ISHARES TR | 4,602 | $1.034M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,922 | $1.033M | 0.0% | — | — | SHS | M8737E108 |
| — | CURO GROUP HLDGS CORP | 40,757 | $1.017M | 0.0% | — | — | COM | 23131L107 |
| EGBN | EAGLE BANCORP INC MD | 16,567 | $1.016M | 0.0% | — | — | COM | 268948106 |
| — | WESTPAC BKG CORP | 46,796 | $1.014M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| SBCF | SEACOAST BKG CORP FLA | 32,090 | $1.013M | 0.0% | — | — | COM NEW | 811707801 |
| TNDM | TANDEM DIABETES CARE INC | 45,982 | $1.013M | 0.0% | — | — | COM NEW | 875372203 |
| — | TRONOX LTD | 51,478 | $1.013M | 0.0% | — | — | SHS CL A | Q9235V101 |
| HRI | HERC HLDGS INC | 17,958 | $1.012M | 0.0% | — | — | COM | 42704L104 |
| TBCH | TURTLE BEACH CORP | 49,821 | $1.012M | 0.0% | — | — | COM NEW | 900450206 |
| OTTR | OTTER TAIL CORP | 21,189 | $1.009M | 0.0% | — | — | COM | 689648103 |
| — | NUVECTRA CORP | 49,138 | $1.009M | 0.0% | — | — | COM | 67075N108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,537 | $1.006M | 0.0% | — | — | COM | 04208T108 |
| DCI | DONALDSON INC | 22,184 | $1.001M | 0.0% | — | — | COM | 257651109 |
| INCY | INCYTE CORP | 14,911 | $999K | 0.0% | — | — | COM | 45337C102 |
| FUL | FULLER H B CO | 18,607 | $999K | 0.0% | — | — | COM | 359694106 |
| — | SODASTREAM INTERNATIONAL LTD | 11,700 | $998K | 0.0% | — | — | USD SHS | M9068E105 |
| — | CAPITAL PRODUCT PARTNERS L P | 325,579 | $996K | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | MIRATI THERAPEUTICS INC | 20,154 | $994K | 0.0% | — | — | COM | 60468T105 |
| — | CONTINENTAL RESOURCES INC | 15,346 | $994K | 0.0% | — | — | COM | 212015101 |
| — | STAMPS COM INC | 3,911 | $990K | 0.0% | — | — | COM NEW | 852857200 |
| — | PENN VA CORP NEW | 11,637 | $988K | 0.0% | — | — | COM | 70788V102 |
| — | REV GROUP INC | 58,081 | $988K | 0.0% | — | — | COM | 749527107 |
| — | FLEXION THERAPEUTICS INC | 38,168 | $987K | 0.0% | — | — | COM | 33938J106 |
| ORI | OLD REP INTL CORP | 49,383 | $984K | 0.0% | — | — | COM | 680223104 |
| — | BLUCORA INC | 26,502 | $981K | 0.0% | — | — | COM | 095229100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,937 | $979K | 0.0% | — | — | COM NEW | 740367404 |
| CVNA | CARVANA CO | 23,507 | $978K | 0.0% | — | — | CL A | 146869102 |
| ATNI | ATN INTL INC | 18,507 | $977K | 0.0% | — | — | COM | 00215F107 |
| — | NEVRO CORP | 12,218 | $975K | 0.0% | — | — | COM | 64157F103 |
| — | FOUNDATION BLDG MATLS INC | 63,015 | $970K | 0.0% | — | — | COM | 350392106 |
| — | KMG CHEMICALS INC | 13,147 | $970K | 0.0% | — | — | COM | 482564101 |
| RMR | RMR GROUP INC | 12,277 | $963K | 0.0% | — | — | CL A | 74967R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,039 | $963K | 0.0% | — | — | COM | 297425100 |
| SGRY | SURGERY PARTNERS INC | 64,400 | $960K | 0.0% | — | — | COM | 86881A100 |
| EZM | WISDOMTREE TR | 23,896 | $960K | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| VET | VERMILION ENERGY INC | 26,547 | $956K | 0.0% | — | — | COM | 923725105 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,420 | $953K | 0.0% | — | — | COM | 410120109 |
| — | AZUL S A | 58,022 | $949K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| AVAV | AEROVIRONMENT INC | 13,177 | $941K | 0.0% | — | — | COM | 008073108 |
| TFI | SPDR SER TR | 19,592 | $940K | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 143,518 | $939K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,154 | $939K | 0.0% | — | — | COM | 75689M101 |
| IJS | ISHARES TR | 5,743 | $938K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | DOMTAR CORP | 19,644 | $938K | 0.0% | — | — | COM NEW | 257559203 |
| CASY | CASEYS GEN STORES INC | 8,887 | $934K | 0.0% | — | — | COM | 147528103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,464 | $932K | 0.0% | — | — | COM NEW | 19239V302 |
| PJT | PJT PARTNERS INC | 17,415 | $930K | 0.0% | — | — | COM CL A | 69343T107 |
| IJT | ISHARES TR | 4,912 | $929K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| NTRA | NATERA INC | 49,293 | $928K | 0.0% | — | — | COM | 632307104 |
| SXI | STANDEX INTL CORP | 9,043 | $925K | 0.0% | — | — | COM | 854231107 |
| — | SRC ENERGY INC | 83,803 | $924K | 0.0% | — | — | COM | 78470V108 |
| SMIN | ISHARES TR | 22,000 | $924K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| STAA | STAAR SURGICAL CO | 29,356 | $910K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | AQUA AMERICA INC | 25,839 | $909K | 0.0% | — | — | COM | 03836W103 |
| PSMT | PRICESMART INC | 9,963 | $902K | 0.0% | — | — | COM | 741511109 |
| RGNX | REGENXBIO INC | 12,527 | $899K | 0.0% | — | — | COM | 75901B107 |
| — | LUMINEX CORP DEL | 30,393 | $898K | 0.0% | — | — | COM | 55027E102 |
| TALO | TALOS ENERGY INC | 27,840 | $895K | 0.0% | — | — | COM | 87484T108 |
| SDY | SPDR SERIES TRUST | 9,636 | $893K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,038 | $881K | 0.0% | — | — | SHS NEW | M87915274 |
| TTEK | TETRA TECH INC NEW | 15,036 | $880K | 0.0% | — | — | COM | 88162G103 |
| VKTX | VIKING THERAPEUTICS INC | 92,565 | $878K | 0.0% | — | — | COM | 92686J106 |
| — | LEXINGTON REALTY TRUST | 100,274 | $876K | 0.0% | — | — | COM | 529043101 |
| MRBK | MERIDIAN BK PAOLI PA | 48,158 | $876K | 0.0% | — | — | COM | 58958P104 |
| PAGP | PLAINS GP HLDGS L P | 36,608 | $875K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FLR | FLUOR CORP NEW | 17,894 | $873K | 0.0% | — | — | COM | 343412102 |
| — | FITBIT INC | 133,765 | $873K | 0.0% | — | — | CL A | 33812L102 |
| — | WESTERN GAS PARTNERS LP | 18,000 | $871K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| PBA | PEMBINA PIPELINE CORP | 25,128 | $869K | 0.0% | — | — | COM | 706327103 |
| OSIS | OSI SYSTEMS INC | 11,215 | $868K | 0.0% | — | — | COM | 671044105 |
| SLM | SLM CORP | 75,798 | $868K | 0.0% | — | — | COM | 78442P106 |
| SABR | SABRE CORP | 35,100 | $865K | 0.0% | — | — | COM | 78573M104 |
| MDB | MONGODB INC | 17,420 | $865K | 0.0% | — | — | CL A | 60937P106 |
| JACK | JACK IN THE BOX INC | 10,136 | $863K | 0.0% | — | — | COM | 466367109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 35,036 | $860K | 0.0% | — | — | COM | 78781P105 |
| EXPO | EXPONENT INC | 17,798 | $860K | 0.0% | — | — | COM | 30214U102 |
| — | GOLDCORP INC NEW | 62,463 | $857K | 0.0% | — | — | COM | 380956409 |
| CMRE | COSTAMARE INC | 106,818 | $852K | 0.0% | — | — | SHS | Y1771G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,144 | $851K | 0.0% | — | — | COM | 42330P107 |
| AXGN | AXOGEN INC | 16,883 | $848K | 0.0% | — | — | COM | 05463X106 |
| H | HYATT HOTELS CORP | 10,986 | $848K | 0.0% | — | — | COM CL A | 448579102 |
| PENN | PENN NATL GAMING INC | 25,212 | $847K | 0.0% | — | — | COM | 707569109 |
| LASR | NLIGHT INC | 25,599 | $846K | 0.0% | — | — | COM | 65487K100 |
| — | GW PHARMACEUTICALS PLC | 6,046 | $844K | 0.0% | — | — | ADS | 36197T103 |
| — | PRESIDIO INC | 64,214 | $841K | 0.0% | — | — | COM | 74102M103 |
| — | CARBON BLACK INC | 32,237 | $838K | 0.0% | — | — | COM | 14081R103 |
| — | VERASTEM INC | 121,440 | $836K | 0.0% | — | — | COM | 92337C104 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,234 | $826K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | GULFPORT ENERGY CORP | 65,623 | $825K | 0.0% | — | — | COM NEW | 402635304 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,948 | $824K | 0.0% | — | — | COM | 24344T101 |
| — | SOUTHWESTERN ENERGY CO | 154,894 | $822K | 0.0% | — | — | COM | 845467109 |
| VICR | VICOR CORP | 18,865 | $821K | 0.0% | — | — | COM | 925815102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,356 | $816K | 0.0% | — | — | COM | 101119105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 43,044 | $814K | 0.0% | — | — | SHS | N31738102 |
| IBCP | INDEPENDENT BANK CORP MICH | 31,897 | $813K | 0.0% | — | — | COM NEW | 453838609 |
| — | XL GROUP LTD | 14,529 | $813K | 0.0% | — | — | COM | G98294104 |
| DLB | DOLBY LABORATORIES INC | 13,139 | $810K | 0.0% | — | — | COM | 25659T107 |
| — | TUPPERWARE BRANDS CORP | 19,563 | $807K | 0.0% | — | — | COM | 899896104 |
| CTRE | CARETRUST REIT INC | 48,275 | $806K | 0.0% | — | — | COM | 14174T107 |
| — | ALTERYX INC | 20,868 | $796K | 0.0% | — | — | COM CL A | 02156B103 |
| EXP | EAGLE MATERIALS INC | 7,575 | $795K | 0.0% | — | — | COM | 26969P108 |
| EXEL | EXELIXIS INC | 36,864 | $794K | 0.0% | — | — | COM | 30161Q104 |
| PRLB | PROTO LABS INC | 6,650 | $791K | 0.0% | — | — | COM | 743713109 |
| FRPT | FRESHPET INC | 28,743 | $789K | 0.0% | — | — | COM | 358039105 |
| UVV | UNIVERSAL CORP VA | 11,947 | $789K | 0.0% | — | — | COM | 913456109 |
| — | CDK GLOBAL INC | 12,116 | $789K | 0.0% | — | — | COM | 12508E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,167 | $786K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| UAA | UNDER ARMOUR INC | 34,910 | $785K | 0.0% | — | — | CL A | 904311107 |
| — | AQUAVENTURE HLDGS LTD | 50,308 | $784K | 0.0% | — | — | SHS | G0443N107 |
| INN | SUMMIT HOTEL PPTYS INC | 54,754 | $784K | 0.0% | — | — | COM | 866082100 |
| — | BGC PARTNERS INC | 69,138 | $783K | 0.0% | — | — | CL A | 05541T101 |
| QLYS | QUALYS INC | 9,272 | $781K | 0.0% | — | — | COM | 74758T303 |
| ANAB | ANAPTYSBIO INC | 10,984 | $780K | 0.0% | — | — | COM | 032724106 |
| BOOT | BOOT BARN HLDGS INC | 37,509 | $778K | 0.0% | — | — | COM | 099406100 |
| VIAV | VIAVI SOLUTIONS INC | 75,775 | $776K | 0.0% | — | — | COM | 925550105 |
| EES | WISDOMTREE TR | 19,915 | $771K | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,049 | $771K | 0.0% | — | — | COM | 74587V107 |
| — | EDUCATION RLTY TR INC | 18,549 | $769K | 0.0% | — | — | COM NEW | 28140H203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,099 | $767K | 0.0% | — | — | COM | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,107 | $766K | 0.0% | — | — | COM | 004225108 |
| TITN | TITAN MACHY INC | 49,103 | $764K | 0.0% | — | — | COM | 88830R101 |
| — | PACIFIC PREMIER BANCORP | 19,998 | $763K | 0.0% | — | — | COM | 69478X105 |
| NEO | NEOGENOMICS INC | 58,141 | $762K | 0.0% | — | — | COM NEW | 64049M209 |
| — | CAPSTEAD MTG CORP | 84,922 | $760K | 0.0% | — | — | COM NO PAR | 14067E506 |
| CSTE | CAESARSTONE LTD | 50,253 | $759K | 0.0% | — | — | ORD SHS | M20598104 |
| — | ZOGENIX INC | 17,038 | $753K | 0.0% | — | — | COM NEW | 98978L204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,841 | $750K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,431 | $749K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,436 | $749K | 0.0% | — | — | COM NEW | 049164205 |
| — | HOWARD HUGHES CORP | 5,642 | $748K | 0.0% | — | — | COM | 44267D107 |
| — | SIRIUS XM HLDGS INC | 110,055 | $745K | 0.0% | — | — | COM | 82968B103 |
| MKL | MARKEL CORP | 686 | $744K | 0.0% | — | — | COM | 570535104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,681 | $740K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LQDT | LIQUIDITY SERVICES INC | 112,735 | $738K | 0.0% | — | — | COM | 53635B107 |
| — | SIX FLAGS ENTMT CORP NEW | 10,529 | $737K | 0.0% | — | — | COM | 83001A102 |
| — | FIESTA RESTAURANT GROUP INC | 25,647 | $736K | 0.0% | — | — | COM | 31660B101 |
| EGP | EASTGROUP PPTY INC | 7,617 | $727K | 0.0% | — | — | COM | 277276101 |
| SHM | SPDR SER TR | 15,075 | $723K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD GROUP | 7,075 | $719K | 0.0% | — | — | DIV APP ETF | 921908844 |
| LPX | LOUISIANA PAC CORP | 26,339 | $717K | 0.0% | — | — | COM | 546347105 |
| IX | ORIX CORP | 9,069 | $716K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | CALLON PETE CO DEL | 66,486 | $714K | 0.0% | — | — | COM | 13123X102 |
| UVSP | UNIVEST CORP PA | 25,939 | $713K | 0.0% | — | — | COM | 915271100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,163 | $711K | 0.0% | — | — | COM | 70959W103 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $707K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| WSM | WILLIAMS SONOMA INC | 11,527 | $707K | 0.0% | — | — | COM | 969904101 |
| LNWO | SCIENTIFIC GAMES CORP | 14,363 | $706K | 0.0% | — | — | COM | 80874P109 |
| VO | VANGUARD INDEX FDS | 4,470 | $705K | 0.0% | — | — | MID CAP ETF | 922908629 |
| ANF | ABERCROMBIE & FITCH CO | 28,769 | $704K | 0.0% | — | — | CL A | 002896207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,915 | $704K | 0.0% | — | — | COM | 55003T107 |
| — | VECTOR GROUP LTD | 36,860 | $703K | 0.0% | — | — | COM | 92240M108 |
| ABM | ABM INDS INC | 23,989 | $700K | 0.0% | — | — | COM | 000957100 |
| MFG | MIZUHO FINL GROUP INC | 204,513 | $693K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | PIER 1 IMPORTS INC | 289,638 | $689K | 0.0% | — | — | COM | 720279108 |
| CNA | CNA FINL CORP | 15,092 | $689K | 0.0% | — | — | COM | 126117100 |
| PHI | PLDT INC | 29,246 | $684K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | DIPLOMAT PHARMACY INC | 26,459 | $676K | 0.0% | — | — | COM | 25456K101 |
| — | M D C HLDGS INC | 21,936 | $675K | 0.0% | — | — | COM | 552676108 |
| — | SANTANDER CONSUMER USA HDG I | 35,144 | $671K | 0.0% | — | — | COM | 80283M101 |
| MTH | MERITAGE HOMES CORP | 15,241 | $670K | 0.0% | — | — | COM | 59001A102 |
| OXM | OXFORD INDS INC | 8,051 | $668K | 0.0% | — | — | COM | 691497309 |
| SPSM | SPDR SER TR | 20,575 | $664K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| AR | ANTERO RES CORP | 30,818 | $658K | 0.0% | — | — | COM | 03674X106 |
| — | WEATHERFORD INTL PLC | 198,925 | $654K | 0.0% | — | — | ORD SHS | G48833100 |
| TRS | TRIMAS CORP | 22,165 | $651K | 0.0% | — | — | COM NEW | 896215209 |
| — | APERGY CORP | 15,463 | $646K | 0.0% | — | — | COM | 03755L104 |
| — | PERSPECTA INC | 31,100 | $638K | 0.0% | — | — | COM | 715347100 |
| — | CONNS INC | 19,218 | $634K | 0.0% | — | — | COM | 208242107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,784 | $633K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LYON WILLIAM HOMES | 27,244 | $632K | 0.0% | — | — | CL A NEW | 552074700 |
| — | MANTECH INTL CORP | 11,730 | $629K | 0.0% | — | — | CL A | 564563104 |
| LPL | LG DISPLAY CO LTD | 76,154 | $627K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| NNBR | NN INC | 33,151 | $627K | 0.0% | — | — | COM | 629337106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,850 | $626K | 0.0% | — | — | COM | 37890U108 |
| TRNO | TERRENO RLTY CORP | 16,548 | $623K | 0.0% | — | — | COM | 88146M101 |
| — | LIONS GATE ENTMNT CORP | 25,039 | $621K | 0.0% | — | — | CL A VTG | 535919401 |
| — | GMS INC | 22,889 | $620K | 0.0% | — | — | COM | 36251C103 |
| ROCK | GIBRALTAR INDS INC | 16,535 | $620K | 0.0% | — | — | COM | 374689107 |
| IBB | ISHARES TR | 5,625 | $618K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,877 | $617K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY MEDIA CORP | 875,000 | $615K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| MTRN | MATERION CORP | 11,300 | $612K | 0.0% | — | — | COM | 576690101 |
| — | GTT COMMUNICATIONS INC | 13,586 | $611K | 0.0% | — | — | COM | 362393100 |
| — | LIBERTY MEDIA CORP | 875,000 | $610K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| HTGC | HERCULES CAPITAL INC | 47,924 | $606K | 0.0% | — | — | COM | 427096508 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,800 | $601K | 0.0% | — | — | SHS | M6158M104 |
| GRMN | GARMIN LTD | 9,798 | $597K | 0.0% | — | — | SHS | H2906T109 |
| ENIC | ENEL CHILE S A | 122,056 | $596K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| UVE | UNIVERSAL INS HLDGS INC | 16,910 | $594K | 0.0% | — | — | COM | 91359V107 |
| KLIC | KULICKE & SOFFA INDS INC | 24,888 | $593K | 0.0% | — | — | COM | 501242101 |
| CLF | CLEVELAND CLIFFS INC | 69,786 | $589K | 0.0% | — | — | COM | 185899101 |
| — | GCI LIBERTY INC | 13,065 | $589K | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | ABSOLUTE SHS TR | 24,377 | $583K | 0.0% | — | — | WBI BBR GBL HIGH | 00400R882 |
| FFIV | F5 NETWORKS INC | 3,367 | $581K | 0.0% | — | — | COM | 315616102 |
| BGS | B & G FOODS INC NEW | 19,436 | $581K | 0.0% | — | — | COM | 05508R106 |
| GHC | GRAHAM HLDGS CO | 985 | $578K | 0.0% | — | — | COM | 384637104 |
| SPYV | SPDR SERIES TRUST | 19,383 | $574K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| FSLR | FIRST SOLAR INC | 10,874 | $573K | 0.0% | — | — | COM | 336433107 |
| GDEN | GOLDEN ENTMT INC | 21,210 | $572K | 0.0% | — | — | COM | 381013101 |
| — | C&J ENERGY SVCS INC NEW | 24,218 | $572K | 0.0% | — | — | COM | 12674R100 |
| LDOS | LEIDOS HLDGS INC | 9,662 | $571K | 0.0% | — | — | COM | 525327102 |
| — | COVANTA HLDG CORP | 34,609 | $571K | 0.0% | — | — | COM | 22282E102 |
| — | PLAYAGS INC | 21,065 | $571K | 0.0% | — | — | COM | 72814N104 |
| IPAR | INTER PARFUMS INC | 10,599 | $568K | 0.0% | — | — | COM | 458334109 |
| CVGW | CALAVO GROWERS INC | 5,874 | $566K | 0.0% | — | — | COM | 128246105 |
| MXL | MAXLINEAR INC | 36,308 | $566K | 0.0% | — | — | COM | 57776J100 |
| — | CHESAPEAKE LODGING TR | 17,648 | $559K | 0.0% | — | — | SH BEN INT | 165240102 |
| — | PANDORA MEDIA INC | 70,921 | $559K | 0.0% | — | — | COM | 698354107 |
| — | CHARAH SOLUTIONS INC | 50,884 | $557K | 0.0% | — | — | COM | 15957P105 |
| — | VERSO CORP | 25,525 | $556K | 0.0% | — | — | CL A | 92531L207 |
| — | BOINGO WIRELESS INC | 24,501 | $554K | 0.0% | — | — | COM | 09739C102 |
| TNET | TRINET GROUP INC | 9,847 | $551K | 0.0% | — | — | COM | 896288107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,124 | $544K | 0.0% | — | — | COM | 477839104 |
| GLOB | GLOBANT S A | 9,547 | $542K | 0.0% | — | — | COM | L44385109 |
| VB | VANGUARD INDEX FDS | 3,480 | $542K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,991 | $540K | 0.0% | — | — | COM | 67071L106 |
| LITE | LUMENTUM HLDGS INC | 9,331 | $540K | 0.0% | — | — | COM | 55024U109 |
| — | DISH NETWORK CORP | 556,000 | $539K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISCOVERY INC | 19,511 | $537K | 0.0% | — | — | COM SER A | 25470F104 |
| — | ATENTO S A | 78,267 | $536K | 0.0% | — | — | SHS | L0427L105 |
| FOLD | AMICUS THERAPEUTICS INC | 34,142 | $534K | 0.0% | — | — | COM | 03152W109 |
| WEN | WENDYS CO | 30,922 | $531K | 0.0% | — | — | COM | 95058W100 |
| — | TWO HBRS INVT CORP | 33,500 | $530K | 0.0% | — | — | COM NEW | 90187B408 |
| — | TAILORED BRANDS INC | 20,694 | $529K | 0.0% | — | — | COM | 87403A107 |
| KNSL | KINSALE CAP GROUP INC | 9,642 | $529K | 0.0% | — | — | COM | 49714P108 |
| CNDT | CONDUENT INC | 29,089 | $528K | 0.0% | — | — | COM | 206787103 |
| — | EQT MIDSTREAM PARTNERS LP | 10,181 | $525K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| JOUT | JOHNSON OUTDOORS INC | 6,176 | $522K | 0.0% | — | — | CL A | 479167108 |
| SPYG | SPDR SERIES TRUST | 14,834 | $521K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 13,787 | $520K | 0.0% | — | — | S&P US PFD STK | 464288687 |
| LADR | LADDER CAP CORP | 33,330 | $520K | 0.0% | — | — | CL A | 505743104 |
| BCPC | BALCHEM CORP | 5,286 | $518K | 0.0% | — | — | COM | 057665200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,471 | $516K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | AMTRUST FINL SVCS INC | 35,176 | $513K | 0.0% | — | — | COM | 032359309 |
| IEI | ISHARES TR | 4,281 | $513K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| E | ENI S P A | 13,731 | $510K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PRK | PARK NATL CORP | 4,581 | $510K | 0.0% | — | — | COM | 700658107 |
| KB | KB FINANCIAL GROUP INC | 10,939 | $509K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CWB | SPDR SERIES TRUST | 9,561 | $507K | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MTS SYS CORP | 9,606 | $506K | 0.0% | — | — | COM | 553777103 |
| OGE | OGE ENERGY CORP | 14,199 | $501K | 0.0% | — | — | COM | 670837103 |
| SCHH | SCHWAB STRATEGIC TR | 11,957 | $500K | 0.0% | — | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,957 | $498K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | ARRAY BIOPHARMA INC | 29,582 | $496K | 0.0% | — | — | COM | 04269X105 |
| NOK | NOKIA CORP | 86,049 | $495K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FOXF | FOX FACTORY HLDG CORP | 10,635 | $495K | 0.0% | — | — | COM | 35138V102 |
| — | PICO HLDGS INC | 42,394 | $494K | 0.0% | — | — | COM NEW | 693366205 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,776 | $490K | 0.0% | — | — | SPON ADR | 400501102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,806 | $488K | 0.0% | — | — | COM | 30057T105 |
| SCZ | ISHARES TR | 7,760 | $487K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| CENT | CENTRAL GARDEN & PET CO | 11,162 | $485K | 0.0% | — | — | COM | 153527106 |
| — | AMERICAN RLTY CAP PPTYS INC | 479,000 | $484K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,957 | $480K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| RGLD | ROYAL GOLD INC | 5,166 | $479K | 0.0% | — | — | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 6,240 | $474K | 0.0% | — | — | ENERGY | 81369Y506 |
| — | SCANA CORP NEW | 12,040 | $464K | 0.0% | — | — | COM | 80589M102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,898 | $460K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,964 | $458K | 0.0% | — | — | COM | 018581108 |
| TIP | ISHARES TR | 4,029 | $455K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 5,737 | $453K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,827 | $452K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,429 | $452K | 0.0% | — | — | COM | 635906100 |
| — | COLONY CR REAL ESTATE INC | 21,714 | $450K | 0.0% | — | — | COM CL A | 19625T101 |
| BIV | VANGUARD BD INDEX FD INC | 5,513 | $446K | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | PATTERN ENERGY GROUP INC | 23,714 | $445K | 0.0% | — | — | CL A | 70338P100 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,983 | $440K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | TERRITORIAL BANCORP INC | 14,183 | $440K | 0.0% | — | — | COM | 88145X108 |
| GPMT | GRANITE PT MTG TR INC | 23,738 | $435K | 0.0% | — | — | COM | 38741L107 |
| — | SWITCH INC | 35,657 | $434K | 0.0% | — | — | CL A | 87105L104 |
| SEIC | SEI INVESTMENTS CO | 6,934 | $434K | 0.0% | — | — | COM | 784117103 |
| MMS | MAXIMUS INC | 6,961 | $433K | 0.0% | — | — | COM | 577933104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,353 | $427K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | UNITED STATES STL CORP NEW | 12,267 | $427K | 0.0% | — | — | COM | 912909108 |
| — | CALIFORNIA RES CORP | 9,376 | $426K | 0.0% | — | — | COM NEW | 13057Q206 |
| HBNC | HORIZON BANCORP INC | 20,520 | $425K | 0.0% | — | — | COM | 440407104 |
| — | ACHAOGEN INC | 48,846 | $423K | 0.0% | — | — | COM | 004449104 |
| GSM | FERROGLOBE PLC | 49,090 | $421K | 0.0% | — | — | SHS | G33856108 |
| — | MEDICINES CO | 419,000 | $421K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,993 | $419K | 0.0% | — | — | COM | 82982L103 |
| FLRN | SPDR SER TR | 13,626 | $419K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| — | COSAN LTD | 54,739 | $418K | 0.0% | — | — | SHS A | G25343107 |
| VNQ | VANGUARD INDEX FDS | 5,118 | $417K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,493 | $415K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | AARONS INC | 9,500 | $413K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,081 | $412K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| USPH | U S PHYSICAL THERAPY INC | 4,275 | $411K | 0.0% | — | — | COM | 90337L108 |
| CSGS | CSG SYS INTL INC | 10,063 | $411K | 0.0% | — | — | COM | 126349109 |
| — | CATCHMARK TIMBER TR INC | 32,180 | $409K | 0.0% | — | — | CL A | 14912Y202 |
| — | GANNETT CO INC | 38,186 | $409K | 0.0% | — | — | COM | 36473H104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,685 | $409K | 0.0% | — | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 3,972 | $407K | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| ALLE | ALLEGION PUB LTD CO | 5,249 | $406K | 0.0% | — | — | ORD SHS | G0176J109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,893 | $403K | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,521 | $402K | 0.0% | — | — | COM CL A | 32055Y201 |
| AN | AUTONATION INC | 8,262 | $401K | 0.0% | — | — | COM | 05329W102 |
| XHR | XENIA HOTELS & RESORTS INC | 16,330 | $398K | 0.0% | — | — | COM | 984017103 |
| VXUS | VANGUARD STAR FD | 7,244 | $392K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VIPS | VIPSHOP HLDGS LTD | 35,992 | $391K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,528 | $390K | 0.0% | — | — | COM | 598511103 |
| CAKE | CHEESECAKE FACTORY INC | 7,056 | $388K | 0.0% | — | — | COM | 163072101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,532 | $385K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | RSP PERMIAN INC | 8,638 | $381K | 0.0% | — | — | COM | 74978Q105 |
| UPLD | UPLAND SOFTWARE INC | 10,919 | $375K | 0.0% | — | — | COM | 91544A109 |
| GNL | GLOBAL NET LEASE INC | 18,272 | $373K | 0.0% | — | — | COM NEW | 379378201 |
| — | NV5 GLOBAL INC | 5,370 | $372K | 0.0% | — | — | COM | 62945V109 |
| — | NUVEEN INTER DURATION MN TMF | 29,667 | $369K | 0.0% | — | — | COM | 670671106 |
| — | STATE BK FINL CORP | 11,035 | $369K | 0.0% | — | — | COM | 856190103 |
| CYD | CHINA YUCHAI INTL LTD | 16,943 | $368K | 0.0% | — | — | COM | G21082105 |
| CRTO | CRITEO S A | 11,165 | $366K | 0.0% | — | — | SPONS ADS | 226718104 |
| — | ESSA BANCORP INC | 23,043 | $365K | 0.0% | — | — | COM | 29667D104 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,577 | $364K | 0.0% | — | — | COM | 36164Y101 |
| — | BIOSCRIP INC | 124,024 | $363K | 0.0% | — | — | COM | 09069N108 |
| — | CHANGYOU COM LTD | 21,700 | $362K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | BT GROUP PLC | 24,644 | $356K | 0.0% | — | — | ADR | 05577E101 |
| NMR | NOMURA HLDGS INC | 73,829 | $354K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | WELBILT INC | 15,898 | $354K | 0.0% | — | — | COM | 949090104 |
| HTH | HILLTOP HOLDINGS INC | 15,954 | $353K | 0.0% | — | — | COM | 432748101 |
| CECO | CECO ENVIRONMENTAL CORP | 57,259 | $352K | 0.0% | — | — | COM | 125141101 |
| — | TIER REIT INC | 14,691 | $349K | 0.0% | — | — | COM NEW | 88650V208 |
| — | LSC COMMUNICATIONS INC | 22,152 | $348K | 0.0% | — | — | COM | 50218P107 |
| SCHF | SCHWAB STRATEGIC TR | 10,502 | $347K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | OWENS ILL INC | 20,618 | $347K | 0.0% | — | — | COM NEW | 690768403 |
| GNW | GENWORTH FINL INC | 76,687 | $345K | 0.0% | — | — | COM CL A | 37247D106 |
| ALRM | ALARM COM HLDGS INC | 8,517 | $344K | 0.0% | — | — | COM | 011642105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,428 | $342K | 0.0% | — | — | COM | 686688102 |
| KMT | KENNAMETAL INC | 9,461 | $340K | 0.0% | — | — | COM | 489170100 |
| BSV | VANGUARD BD INDEX FD INC | 4,337 | $339K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,702 | $337K | 0.0% | — | — | COM | 81725T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,297 | $336K | 0.0% | — | — | COM | 01973R101 |
| INSM | INSMED INC | 14,196 | $335K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | BIOMARIN PHARMACEUTICAL INC | 283,000 | $335K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| ZG | ZILLOW GROUP INC | 5,561 | $332K | 0.0% | — | — | CL A | 98954M101 |
| CPK | CHESAPEAKE UTILS CORP | 4,151 | $332K | 0.0% | — | — | COM | 165303108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,478 | $331K | 0.0% | — | — | COM | 74934Q108 |
| CLBK | COLUMBIA FINL INC | 20,000 | $331K | 0.0% | — | — | COM | 197641103 |
| FELE | FRANKLIN ELEC INC | 7,307 | $330K | 0.0% | — | — | COM | 353514102 |
| — | COMSTOCK RES INC | 334,309 | $328K | 0.0% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| WDFC | WD-40 CO | 2,242 | $328K | 0.0% | — | — | COM | 929236107 |
| — | SOUTH ST CORP | 3,783 | $327K | 0.0% | — | — | COM | 840441109 |
| NOMD | NOMAD FOODS LTD | 17,015 | $327K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CAJPY | CANON INC | 10,001 | $326K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | AERIE PHARMACEUTICALS INC | 4,813 | $325K | 0.0% | — | — | COM | 00771V108 |
| — | CHESAPEAKE ENERGY CORP | 61,337 | $322K | 0.0% | — | — | COM | 165167107 |
| ET | ENERGY TRANSFER EQUITY L P | 18,668 | $322K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | KAMAN CORP | 4,603 | $321K | 0.0% | — | — | COM | 483548103 |
| AYI | ACUITY BRANDS INC | 2,747 | $318K | 0.0% | — | — | COM | 00508Y102 |
| — | JPMORGAN CHASE & CO | 11,917 | $317K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| MUR | MURPHY OIL CORP | 9,351 | $316K | 0.0% | — | — | COM | 626717102 |
| TELFY | TELEFONICA S A | 37,054 | $316K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,714 | $313K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | MULTI COLOR CORP | 4,820 | $312K | 0.0% | — | — | COM | 625383104 |
| DBEF | DBX ETF TR | 9,883 | $311K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| DXPE | DXP ENTERPRISES INC NEW | 8,094 | $309K | 0.0% | — | — | COM NEW | 233377407 |
| — | CHENIERE ENERGY INC | 390,000 | $309K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AZREF | AZURE PWR GLOBAL LTD | 21,397 | $309K | 0.0% | — | — | SHS | V0393H103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $309K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,391 | $305K | 0.0% | — | — | COM | 01988P108 |
| — | HUDSON LTD | 17,368 | $304K | 0.0% | — | — | COM CL A | G46408103 |
| XLV | SELECT SECTOR SPDR TR | 3,630 | $303K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| BWX | SPDR SERIES TRUST | 10,847 | $301K | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| MLKN | MILLER HERMAN INC | 8,858 | $301K | 0.0% | — | — | COM | 600544100 |
| SCHE | SCHWAB STRATEGIC TR | 11,561 | $300K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | MINDBODY INC | 7,743 | $299K | 0.0% | — | — | COM CL A | 60255W105 |
| UNF | UNIFIRST CORP MASS | 1,685 | $298K | 0.0% | — | — | COM | 904708104 |
| — | ATHENE HLDG LTD | 6,783 | $298K | 0.0% | — | — | CL A | G0684D107 |
| FTS | FORTIS INC | 9,314 | $297K | 0.0% | — | — | COM | 349553107 |
| — | NEUROCRINE BIOSCIENCES INC | 205,000 | $296K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TFIN | TRIUMPH BANCORP INC | 7,259 | $296K | 0.0% | — | — | COM | 89679E300 |
| — | SPECTRA ENERGY PARTNERS LP | 8,315 | $295K | 0.0% | — | — | COM | 84756N109 |
| — | ARDAGH GROUP S A | 17,659 | $294K | 0.0% | — | — | CL A | L0223L101 |
| — | RANDGOLD RES LTD | 3,799 | $293K | 0.0% | — | — | ADR | 752344309 |
| SRI | STONERIDGE INC | 8,321 | $292K | 0.0% | — | — | COM | 86183P102 |
| — | PINNACLE ENTMT INC NEW | 8,614 | $290K | 0.0% | — | — | COM | 72348Y105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,497 | $288K | 0.0% | — | — | COM | 56155L108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 18,440 | $288K | 0.0% | — | — | SHS BEN INT | 43010E404 |
| NAVI | NAVIENT CORPORATION | 22,042 | $287K | 0.0% | — | — | COM | 63938C108 |
| — | PDC ENERGY INC | 275,000 | $287K | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GHM | GRAHAM CORP | 11,119 | $287K | 0.0% | — | — | COM | 384556106 |
| YRD | YIRENDAI LTD | 13,512 | $286K | 0.0% | — | — | SPONSORED ADR | 98585L100 |
| GVA | GRANITE CONSTR INC | 5,110 | $284K | 0.0% | — | — | COM | 387328107 |
| — | VECTOR GROUP LTD | 213,000 | $283K | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| ESNT | ESSENT GROUP LTD | 7,875 | $282K | 0.0% | — | — | COM | G3198U102 |
| SPYX | SPDR SER TR | 4,266 | $281K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| AD | UNITED STATES CELLULAR CORP | 7,588 | $281K | 0.0% | — | — | COM | 911684108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,577 | $281K | 0.0% | — | — | COM | 453836108 |
| OCFC | OCEANFIRST FINL CORP | 9,326 | $280K | 0.0% | — | — | COM | 675234108 |
| WAFD | WASHINGTON FED INC | 8,454 | $277K | 0.0% | — | — | COM | 938824109 |
| XLI | SELECT SECTOR SPDR TR | 3,868 | $277K | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| ORANY | ORANGE | 16,613 | $277K | 0.0% | — | — | SPONSORED ADR | 684060106 |
| XLK | SELECT SECTOR SPDR TR | 3,958 | $275K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | CEMEX SAB DE CV | 275,000 | $275K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | SPX FLOW INC | 6,249 | $274K | 0.0% | — | — | COM | 78469X107 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,268 | $273K | 0.0% | — | — | COM | 05971J102 |
| — | URSTADT BIDDLE PPTYS INC | 12,045 | $272K | 0.0% | — | — | CL A | 917286205 |
| — | PARK ELECTROCHEMICAL CORP | 11,743 | $272K | 0.0% | — | — | COM | 700416209 |
| — | MIMECAST LTD | 6,606 | $272K | 0.0% | — | — | ORD SHS | G14838109 |
| — | COWEN INC | 19,320 | $267K | 0.0% | — | — | CL A NEW | 223622606 |
| — | ASSURANT INC | 2,371 | $266K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | BLACKSTONE MTG TR INC | 233,000 | $266K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | COMSTOCK RES INC | 269,521 | $265K | 0.0% | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | CHIMERA INVT CORP | 14,502 | $265K | 0.0% | — | — | COM NEW | 16934Q208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,186 | $264K | 0.0% | — | — | COM | 667340103 |
| FTI | TECHNIPFMC PLC | 8,294 | $264K | 0.0% | — | — | COM | G87110105 |
| TIIAY | TELECOM ITALIA S P A NEW | 35,868 | $263K | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,268 | $263K | 0.0% | — | — | COM | 29251M106 |
| — | BROOKLINE BANCORP INC DEL | 14,127 | $262K | 0.0% | — | — | COM | 11373M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 648 | $261K | 0.0% | — | — | CL A | 31946M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,106 | $258K | 0.0% | — | — | COM | 29089Q105 |
| GTN | GRAY TELEVISION INC | 16,245 | $257K | 0.0% | — | — | COM | 389375106 |
| XLP | SELECT SECTOR SPDR TR | 4,984 | $257K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 4,686 | $257K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,285 | $257K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | KINDER MORGAN INC DEL | 7,379 | $256K | 0.0% | — | — | PFD SER A | 49456B200 |
| AGRO | ADECOAGRO S A | 32,115 | $255K | 0.0% | — | — | COM | L00849106 |
| — | ENVESTNET INC | 4,608 | $254K | 0.0% | — | — | COM | 29404K106 |
| XLY | SELECT SECTOR SPDR TR | 2,323 | $254K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| ANDE | ANDERSONS INC | 7,390 | $253K | 0.0% | — | — | COM | 034164103 |
| CROX | CROCS INC | 14,349 | $252K | 0.0% | — | — | COM | 227046109 |
| AL | AIR LEASE CORP | 5,979 | $251K | 0.0% | — | — | CL A | 00912X302 |
| — | MIX TELEMATICS LTD | 14,155 | $251K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| EGHT | 8X8 INC NEW | 12,452 | $250K | 0.0% | — | — | COM | 282914100 |
| — | PROSHARES TR | 13,162 | $250K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | PACIRA PHARMACEUTICALS INC | 270,000 | $250K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| ENVA | ENOVA INTL INC | 6,844 | $250K | 0.0% | — | — | COM | 29357K103 |
| RMAX | RE MAX HLDGS INC | 4,764 | $249K | 0.0% | — | — | CL A | 75524W108 |
| PFS | PROVIDENT FINL SVCS INC | 9,056 | $249K | 0.0% | — | — | COM | 74386T105 |
| — | HRG GROUP INC | 18,939 | $248K | 0.0% | — | — | COM | 40434J100 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,745 | $248K | 0.0% | — | — | COM | 09255P107 |
| AOA | ISHARES TR | 4,650 | $248K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | SUNPOWER CORP | 31,938 | $245K | 0.0% | — | — | COM | 867652406 |
| — | OAKTREE CAP GROUP LLC | 6,024 | $245K | 0.0% | — | — | UNIT CL A | 674001201 |
| — | HELIX ENERGY SOLUTIONS GRP I | 232,000 | $242K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | UNION BANKSHARES CORP NEW | 6,169 | $241K | 0.0% | — | — | COM | 90539J109 |
| SUPV | GRUPO SUPERVIELLE S A | 22,760 | $241K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | FREDS INC | 105,619 | $241K | 0.0% | — | — | CL A | 356108100 |
| VGT | VANGUARD WORLD FDS | 1,300 | $236K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| PROV | PROVIDENT FINL HLDGS INC | 12,319 | $235K | 0.0% | — | — | COM | 743868101 |
| — | CRANE CO | 2,930 | $235K | 0.0% | — | — | COM | 224399105 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,190 | $234K | 0.0% | — | — | COM | 66706L101 |
| — | VERINT SYS INC | 237,000 | $233K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,213 | $233K | 0.0% | — | — | CL A | 460335201 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,439 | $232K | 0.0% | — | — | COM | 245077102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,137 | $232K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SPSC | SPS COMM INC | 3,152 | $231K | 0.0% | — | — | COM | 78463M107 |
| EFAX | SPDR INDEX SHS FDS | 3,337 | $230K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| CAR | AVIS BUDGET GROUP | 7,068 | $230K | 0.0% | — | — | COM | 053774105 |
| BANC | BANC OF CALIFORNIA INC | 11,669 | $228K | 0.0% | — | — | COM | 05990K106 |
| — | TIVITY HEALTH INC | 6,412 | $226K | 0.0% | — | — | COM | 88870R102 |
| HCC | WARRIOR MET COAL INC | 8,124 | $224K | 0.0% | — | — | COM | 93627C101 |
| — | VANECK VECTORS ETF TR | 9,489 | $224K | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,443 | $224K | 0.0% | — | — | COM NEW | 50077B207 |
| — | RUDOLPH TECHNOLOGIES INC | 7,565 | $224K | 0.0% | — | — | COM | 781270103 |
| KWR | QUAKER CHEM CORP | 1,443 | $223K | 0.0% | — | — | COM | 747316107 |
| — | VISTA OUTDOOR INC | 14,331 | $222K | 0.0% | — | — | COM | 928377100 |
| TDS | TELEPHONE & DATA SYS INC | 8,095 | $222K | 0.0% | — | — | COM NEW | 879433829 |
| — | MATCH GROUP INC | 5,690 | $221K | 0.0% | — | — | COM | 57665R106 |
| RMBS | RAMBUS INC DEL | 17,665 | $221K | 0.0% | — | — | COM | 750917106 |
| CLFD | CLEARFIELD INC | 20,000 | $221K | 0.0% | — | — | COM | 18482P103 |
| KBR | KBR INC | 12,312 | $220K | 0.0% | — | — | COM | 48242W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,886 | $220K | 0.0% | — | — | COM | 302081104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,720 | $218K | 0.0% | — | — | COM | 56035L104 |
| CWCO | CONSOLIDATED WATER CO INC | 16,915 | $218K | 0.0% | — | — | ORD | G23773107 |
| BKE | BUCKLE INC | 8,130 | $218K | 0.0% | — | — | COM | 118440106 |
| MRTN | MARTEN TRANS LTD | 9,258 | $217K | 0.0% | — | — | COM | 573075108 |
| WD | WALKER & DUNLOP INC | 3,907 | $217K | 0.0% | — | — | COM | 93148P102 |
| DON | WISDOMTREE TR | 6,026 | $216K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | SCHNITZER STL INDS | 6,360 | $215K | 0.0% | — | — | CL A | 806882106 |
| — | COLONY CAP INC NEW | 34,026 | $213K | 0.0% | — | — | CL A COM | 19626G108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,666 | $213K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| PLUS | EPLUS INC | 2,257 | $213K | 0.0% | — | — | COM | 294268107 |
| FBP | FIRST BANCORP P R | 27,628 | $212K | 0.0% | — | — | COM NEW | 318672706 |
| DHS | WISDOMTREE TR | 3,028 | $212K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | CEMEX SAB DE CV | 210,000 | $211K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| NOBL | PROSHARES TR | 3,379 | $211K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | ATLANTICA YIELD PLC | 10,470 | $211K | 0.0% | — | — | SHS | G0751N103 |
| GME | GAMESTOP CORP NEW | 14,497 | $211K | 0.0% | — | — | CL A | 36467W109 |
| GPRE | GREEN PLAINS INC | 11,552 | $211K | 0.0% | — | — | COM | 393222104 |
| SCHD | SCHWAB STRATEGIC TR | 4,277 | $211K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | OASIS PETE INC NEW | 16,184 | $209K | 0.0% | — | — | COM | 674215108 |
| SLV | ISHARES SILVER TRUST | 13,779 | $209K | 0.0% | — | — | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 3,214 | $209K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | NOVELLUS SYS INC | 40,000 | $208K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PRICELINE GRP INC | 134,000 | $207K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| FBNC | FIRST BANCORP N C | 5,061 | $207K | 0.0% | — | — | COM | 318910106 |
| — | VOCERA COMMUNICATIONS INC | 6,900 | $206K | 0.0% | — | — | COM | 92857F107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,061 | $206K | 0.0% | — | — | TREASURYACCESS | 381430529 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,994 | $206K | 0.0% | — | — | COM | 043436104 |
| AMRC | AMERESCO INC | 17,138 | $206K | 0.0% | — | — | CL A | 02361E108 |
| DB | DEUTSCHE BANK AG | 19,154 | $204K | 0.0% | — | — | NAMEN AKT | D18190898 |
| GDX | VANECK VECTORS ETF TR | 9,131 | $204K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| IDCC | INTERDIGITAL INC | 2,506 | $203K | 0.0% | — | — | COM | 45867G101 |
| IYY | ISHARES TR | 1,480 | $202K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| — | US ECOLOGY INC | 3,162 | $202K | 0.0% | — | — | COM | 91732J102 |
| SPTS | SPDR SER TR | 6,786 | $201K | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,936 | $199K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | EL PASO ENERGY CAP TR I | 4,168 | $198K | 0.0% | — | — | PFD CV TR SECS | 283678209 |
| — | DCP MIDSTREAM LP | 5,000 | $198K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| ITA | ISHARES TR | 1,030 | $198K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| PRKS | SEAWORLD ENTMT INC | 9,103 | $198K | 0.0% | — | — | COM | 81282V100 |
| WKC | WORLD FUEL SVCS CORP | 9,694 | $197K | 0.0% | — | — | COM | 981475106 |
| — | BOFI HLDG INC | 4,824 | $197K | 0.0% | — | — | COM | 05566U108 |
| OIS | OIL STS INTL INC | 6,113 | $196K | 0.0% | — | — | COM | 678026105 |
| — | ELLIE MAE INC | 1,892 | $196K | 0.0% | — | — | COM | 28849P100 |
| MEDP | MEDPACE HLDGS INC | 4,565 | $196K | 0.0% | — | — | COM | 58506Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,832 | $195K | 0.0% | — | — | CL A | 609720107 |
| CATH | GLOBAL X FDS | 5,787 | $195K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| JEF | JEFFERIES FINL GROUP INC | 8,538 | $194K | 0.0% | — | — | COM | 47233W109 |
| INVA | INNOVIVA INC | 13,932 | $193K | 0.0% | — | — | COM | 45781M101 |
| THRM | GENTHERM INC | 4,915 | $193K | 0.0% | — | — | COM | 37253A103 |
| — | HANCOCK JOHN PFD INCOME FD | 8,871 | $193K | 0.0% | — | — | SH BEN INT | 41013W108 |
| FIX | COMFORT SYS USA INC | 4,206 | $192K | 0.0% | — | — | COM | 199908104 |
| AWR | AMERICAN STS WTR CO | 3,341 | $191K | 0.0% | — | — | COM | 029899101 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,625 | $189K | 0.0% | — | — | COM | 09251A104 |
| — | TERADYNE INC | 142,000 | $189K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,694 | $186K | 0.0% | — | — | COM | 46131B100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,786 | $186K | 0.0% | — | — | COM | 00182C103 |
| CORT | CORCEPT THERAPEUTICS INC | 11,721 | $184K | 0.0% | — | — | COM | 218352102 |
| NVEC | NVE CORP | 1,500 | $183K | 0.0% | — | — | COM NEW | 629445206 |
| IUSV | ISHARES TR | 3,415 | $183K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| — | INFINITY PPTY & CAS CORP | 1,271 | $181K | 0.0% | — | — | COM | 45665Q103 |
| SE | SEA LTD | 12,067 | $181K | 0.0% | — | — | ADR | 81141R100 |
| — | SYNAPTICS INC | 182,000 | $180K | 0.0% | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LASALLE HOTEL PPTYS | 5,249 | $180K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| EWX | SPDR INDEX SHS FDS | 3,774 | $179K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| ECPG | ENCORE CAP GROUP INC | 4,883 | $178K | 0.0% | — | — | COM | 292554102 |
| — | RESOLUTE FST PRODS INC | 17,063 | $177K | 0.0% | — | — | COM | 76117W109 |
| VIDI | ETF SER SOLUTIONS | 6,875 | $176K | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| SGI | TEMPUR SEALY INTL INC | 3,650 | $175K | 0.0% | — | — | COM | 88023U101 |
| — | TEXAS PAC LD TR | 250 | $174K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,637 | $174K | 0.0% | — | — | COM | 83417M104 |
| RUSHA | RUSH ENTERPRISES INC | 3,960 | $172K | 0.0% | — | — | CL A | 781846209 |
| — | SOLARCITY CORP | 185,000 | $172K | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| HFWA | HERITAGE FINL CORP WASH | 4,919 | $172K | 0.0% | — | — | COM | 42722X106 |
| EAT | BRINKER INTL INC | 3,597 | $171K | 0.0% | — | — | COM | 109641100 |
| — | PIMCO CORPORATE & INCOME OPP | 9,775 | $171K | 0.0% | — | — | COM | 72201B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,642 | $169K | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| MCS | MARCUS CORP | 5,183 | $169K | 0.0% | — | — | COM | 566330106 |
| CASH | META FINL GROUP INC | 1,737 | $168K | 0.0% | — | — | COM | 59100U108 |
| — | PREFERRED APT CMNTYS INC | 9,930 | $168K | 0.0% | — | — | COM | 74039L103 |
| — | SANDERSON FARMS INC | 1,589 | $167K | 0.0% | — | — | COM | 800013104 |
| — | KNOWLES CORP | 150,000 | $167K | 0.0% | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,059 | $167K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,485 | $167K | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| BLV | VANGUARD BD INDEX FD INC | 1,883 | $167K | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | TEMPLETON EMERG MKTS INCOME | 16,141 | $166K | 0.0% | — | — | COM | 880192109 |
| — | NATIONAL WESTN LIFE GROUP IN | 542 | $166K | 0.0% | — | — | CL A | 638517102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,553 | $166K | 0.0% | — | — | COM | 635017106 |
| VPU | VANGUARD WORLD FDS | 1,426 | $165K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,764 | $164K | 0.0% | — | — | COM CL A | 53115L104 |
| — | GUESS INC | 7,644 | $164K | 0.0% | — | — | COM | 401617105 |
| — | VECTOR GROUP LTD | 156,000 | $164K | 0.0% | — | — | FRNT 4/1 | 92240MBC1 |
| AEM | AGNICO EAGLE MINES LTD | 3,562 | $163K | 0.0% | — | — | COM | 008474108 |
| STKL | SUNOPTA INC | 19,253 | $162K | 0.0% | — | — | COM | 8676EP108 |
| OMF | ONEMAIN HLDGS INC | 4,842 | $162K | 0.0% | — | — | COM | 68268W103 |
| — | ORBOTECH LTD | 2,610 | $161K | 0.0% | — | — | ORD | M75253100 |
| — | NATUS MEDICAL INC DEL | 4,669 | $161K | 0.0% | — | — | COM | 639050103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,866 | $160K | 0.0% | — | — | COM | 45826J105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,912 | $160K | 0.0% | — | — | COM | 34984V100 |
| FXI | ISHARES TR | 3,721 | $160K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| NJR | NEW JERSEY RES | 3,560 | $160K | 0.0% | — | — | COM | 646025106 |
| IGIB | ISHARES TR | 1,507 | $160K | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| HYMB | SPDR SERIES TRUST | 2,801 | $159K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| ASIX | ADVANSIX INC | 4,322 | $159K | 0.0% | — | — | COM | 00773T101 |
| — | BLACKSTONE MTG TR INC | 161,000 | $158K | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TENNECO INC | 3,599 | $158K | 0.0% | — | — | COM | 880349105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 996 | $158K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| — | RPM INTL INC | 130,000 | $158K | 0.0% | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | EXPRESS INC | 17,176 | $157K | 0.0% | — | — | COM | 30219E103 |
| SRLN | SSGA ACTIVE ETF TR | 3,340 | $157K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,326 | $156K | 0.0% | — | — | SHS | G9456A100 |
| VLUE | ISHARES TR | 1,867 | $154K | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,485 | $154K | 0.0% | — | — | COM | 829073105 |
| — | DEAN FOODS CO NEW | 14,634 | $154K | 0.0% | — | — | COM NEW | 242370203 |
| — | UNITI GROUP INC | 7,671 | $153K | 0.0% | — | — | COM | 91325V108 |
| — | ELECTRONICS FOR IMAGING INC | 154,000 | $152K | 0.0% | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| PATK | PATRICK INDS INC | 2,673 | $152K | 0.0% | — | — | COM | 703343103 |
| — | KEYW HLDG CORP | 17,202 | $151K | 0.0% | — | — | COM | 493723100 |
| — | QUOTIENT TECHNOLOGY INC | 11,415 | $150K | 0.0% | — | — | COM | 749119103 |
| MWA | MUELLER WTR PRODS INC | 12,795 | $150K | 0.0% | — | — | COM SER A | 624758108 |
| — | NEW MTN FIN CORP | 147,000 | $149K | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| PZA | INVESCO EXCHNG TRADED FD TR | 5,921 | $149K | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| GBDC | GOLUB CAP BDC INC | 8,146 | $149K | 0.0% | — | — | COM | 38173M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,218 | $149K | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| LAB | FLUIDIGM CORP DEL | 24,824 | $148K | 0.0% | — | — | COM | 34385P108 |
| — | FORWARD AIR CORP | 2,499 | $148K | 0.0% | — | — | COM | 349853101 |
| DSGX | DESCARTES SYS GROUP INC | 4,518 | $147K | 0.0% | — | — | COM | 249906108 |
| XLU | SELECT SECTOR SPDR TR | 2,819 | $147K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | ENERPLUS CORP | 11,600 | $146K | 0.0% | — | — | COM | 292766102 |
| AAON | AAON INC | 4,370 | $145K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OM2 | ORTHOFIX INTL N V | 2,535 | $144K | 0.0% | — | — | COM | N6748L102 |
| FHI | FEDERATED INVS INC PA | 6,188 | $144K | 0.0% | — | — | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 3,934 | $143K | 0.0% | — | — | COM | 848577102 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,233 | $143K | 0.0% | — | — | COM | 440327104 |
| IXJ | ISHARES TR | 2,536 | $143K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | HERTZ GLOBAL HLDGS INC | 9,189 | $142K | 0.0% | — | — | COM | 42806J106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 34,136 | $142K | 0.0% | — | — | CL A NEW | G20045202 |
| ESE | ESCO TECHNOLOGIES INC | 2,453 | $142K | 0.0% | — | — | COM | 296315104 |
| CSIQ | CANADIAN SOLAR INC | 11,549 | $141K | 0.0% | — | — | COM | 136635109 |
| STIP | ISHARES TR | 1,411 | $141K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RETROPHIN INC | 5,160 | $141K | 0.0% | — | — | COM | 761299106 |
| — | FOUNDATION MEDICINE INC | 1,020 | $140K | 0.0% | — | — | COM | 350465100 |
| OFG | OFG BANCORP | 9,958 | $140K | 0.0% | — | — | COM | 67103X102 |
| SPAB | SPDR SERIES TRUST | 4,974 | $139K | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,492 | $139K | 0.0% | — | — | COM STK CL A | 03168L105 |
| XNCR | XENCOR INC | 3,720 | $138K | 0.0% | — | — | COM | 98401F105 |
| — | TRIPLE-S MGMT CORP | 3,537 | $138K | 0.0% | — | — | CL B | 896749108 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,292 | $137K | 0.0% | — | — | COM | 27828N102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,489 | $136K | 0.0% | — | — | COM | 70509V100 |
| VXF | VANGUARD INDEX FDS | 1,148 | $135K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | WRIGHT MED GROUP INC | 125,000 | $135K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| IYG | ISHARES TR | 1,038 | $135K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| — | DYCOM INDS INC | 117,000 | $135K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| IYW | ISHARES TR | 755 | $135K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | ABSOLUTE SHS TR | 5,630 | $134K | 0.0% | — | — | WBI BBR GBL INME | 00400R874 |
| HTT | QUDIAN INC | 15,081 | $134K | 0.0% | — | — | ADR | 747798106 |
| AMCX | AMC NETWORKS INC | 2,150 | $134K | 0.0% | — | — | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,954 | $134K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| LMAT | LEMAITRE VASCULAR INC | 3,985 | $134K | 0.0% | — | — | COM | 525558201 |
| — | TRIUMPH GROUP INC NEW | 6,841 | $134K | 0.0% | — | — | COM | 896818101 |
| — | TRIBUNE MEDIA CO | 3,443 | $132K | 0.0% | — | — | CL A | 896047503 |
| KW | KENNEDY-WILSON HLDGS INC | 6,260 | $132K | 0.0% | — | — | COM | 489398107 |
| PETS | PETMED EXPRESS INC | 3,006 | $132K | 0.0% | — | — | COM | 716382106 |
| — | HURON CONSULTING GROUP INC | 140,000 | $131K | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| MYRG | MYR GROUP INC DEL | 3,690 | $130K | 0.0% | — | — | COM | 55405W104 |
| KELYA | KELLY SVCS INC | 5,759 | $129K | 0.0% | — | — | CL A | 488152208 |
| — | NANOMETRICS INC | 3,659 | $129K | 0.0% | — | — | COM | 630077105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,936 | $128K | 0.0% | — | — | COM CL A | 83418M103 |
| — | DISCOVERY INC | 4,992 | $128K | 0.0% | — | — | COM SER C | 25470F302 |
| — | ALDER BIOPHARMACEUTICALS INC | 122,000 | $127K | 0.0% | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| IXN | ISHARES TR | 773 | $127K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | CROWN CASTLE INTL CORP NEW | 117 | $126K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| KIDS | ORTHOPEDIATRICS CORP | 4,743 | $126K | 0.0% | — | — | COM | 68752L100 |
| DBEU | DBX ETF TR | 4,503 | $126K | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,375 | $126K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| — | KEMET CORP | 5,226 | $126K | 0.0% | — | — | COM NEW | 488360207 |
| — | MSG NETWORK INC | 5,242 | $126K | 0.0% | — | — | CL A | 553573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,130 | $125K | 0.0% | — | — | SHS | 33734H106 |
| — | HORIZON GLOBAL CORP | 21,009 | $125K | 0.0% | — | — | COM | 44052W104 |
| — | BLACKROCK ENHANCED INTL DIV | 21,557 | $124K | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | RENEWABLE ENERGY GROUP INC | 6,938 | $124K | 0.0% | — | — | COM NEW | 75972A301 |
| MCHI | ISHARES TR | 1,930 | $124K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | ADAMAS PHARMACEUTICALS INC | 4,753 | $123K | 0.0% | — | — | COM | 00548A106 |
| — | NAUTILUS INC | 7,839 | $123K | 0.0% | — | — | COM | 63910B102 |
| — | SB ONE BANCORP | 4,093 | $122K | 0.0% | — | — | COM | 78413T103 |
| STM | STMICROELECTRONICS N V | 5,555 | $122K | 0.0% | — | — | NY REGISTRY | 861012102 |
| SPSB | SPDR SERIES TRUST | 4,040 | $122K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| VRAYQ | VIEWRAY INC | 17,489 | $121K | 0.0% | — | — | COM | 92672L107 |
| — | TRI CONTL CORP | 4,535 | $120K | 0.0% | — | — | COM | 895436103 |
| — | INVESCO DYNAMIC CR OPP FD | 10,294 | $120K | 0.0% | — | — | COM | 46132R104 |
| — | INSMED INC | 131,000 | $120K | 0.0% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | EATON VANCE MUN BD FD | 10,175 | $120K | 0.0% | — | — | COM | 27827X101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,616 | $120K | 0.0% | — | — | SHS | 25160E102 |
| — | DTE ENERGY CO | 2,333 | $120K | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,206 | $120K | 0.0% | — | — | COM | G21515104 |
| LKFN | LAKELAND FINL CORP | 2,474 | $119K | 0.0% | — | — | COM | 511656100 |
| MGC | VANGUARD WORLD FD | 1,274 | $119K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | GREENSKY INC | 5,580 | $118K | 0.0% | — | — | CL A | 39572G100 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,727 | $118K | 0.0% | — | — | COM NEW | 69888T207 |
| SHY | ISHARES TR | 1,414 | $118K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| LCII | LCI INDS | 1,289 | $116K | 0.0% | — | — | COM | 50189K103 |
| SMP | STANDARD MTR PRODS INC | 2,399 | $116K | 0.0% | — | — | COM | 853666105 |
| — | II VI INC | 2,673 | $116K | 0.0% | — | — | COM | 902104108 |
| VFH | VANGUARD WORLD FDS | 1,715 | $116K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | INPHI CORP | 3,559 | $116K | 0.0% | — | — | COM | 45772F107 |
| XBI | SPDR SERIES TRUST | 1,207 | $115K | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | INTERCONTINENTAL HOTELS GROU | 1,842 | $115K | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| — | BABCOCK & WILCOX ENTERPRIS I | 48,212 | $115K | 0.0% | — | — | COM | 05614L100 |
| ASB | ASSOCIATED BANC CORP | 4,214 | $115K | 0.0% | — | — | COM | 045487105 |
| VECO | VEECO INSTRS INC DEL | 7,949 | $114K | 0.0% | — | — | COM | 922417100 |
| — | INFRAREIT INC | 5,132 | $114K | 0.0% | — | — | COM | 45685L100 |
| — | CSG SYS INTL INC | 108,000 | $114K | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | DONNELLEY R R & SONS CO | 19,902 | $114K | 0.0% | — | — | COM | 257867200 |
| — | CHEMOCENTRYX INC | 8,549 | $113K | 0.0% | — | — | COM | 16383L106 |
| — | EATON VANCE CORP | 2,158 | $113K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | MALLINCKRODT PUB LTD CO | 6,030 | $113K | 0.0% | — | — | SHS | G5785G107 |
| — | MCBC HLDGS INC | 3,907 | $113K | 0.0% | — | — | COM | 55276F107 |
| CALM | CAL MAINE FOODS INC | 2,452 | $113K | 0.0% | — | — | COM NEW | 128030202 |
| — | FINISAR CORP | 6,207 | $112K | 0.0% | — | — | COM NEW | 31787A507 |
| — | INSULET CORP | 73,000 | $111K | 0.0% | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | BLACK KNIGHT INC | 2,053 | $110K | 0.0% | — | — | COM | 09215C105 |
| PAAS | PAN AMERICAN SILVER CORP | 6,110 | $109K | 0.0% | — | — | COM | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 3,090 | $109K | 0.0% | — | — | COM | 253393102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 789 | $109K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| — | SELECT INCOME REIT | 4,840 | $109K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,955 | $109K | 0.0% | — | — | COM | 962879102 |
| PEBK | PEOPLES BANCORP N C INC | 3,410 | $109K | 0.0% | — | — | COM | 710577107 |
| — | DISH NETWORK CORP | 123,000 | $108K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MSEX | MIDDLESEX WATER CO | 2,562 | $108K | 0.0% | — | — | COM | 596680108 |
| — | MDC PARTNERS INC | 23,264 | $107K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 9,147 | $107K | 0.0% | — | — | SH BEN INT | 746922103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,439 | $107K | 0.0% | — | — | COM | 66611T108 |
| IYH | ISHARES TR | 596 | $106K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| HEI | HEICO CORP NEW | 1,440 | $105K | 0.0% | — | — | COM | 422806109 |
| FISI | FINANCIAL INSTNS INC | 3,196 | $105K | 0.0% | — | — | COM | 317585404 |
| TR | TOOTSIE ROLL INDS INC | 3,384 | $105K | 0.0% | — | — | COM | 890516107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,000 | $105K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| STPZ | PIMCO ETF TR | 2,007 | $104K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | CORNERSTONE STRATEGIC VALUE | 7,394 | $104K | 0.0% | — | — | COM | 21924B302 |
| — | TECHTARGET INC | 3,662 | $104K | 0.0% | — | — | COM | 87874R100 |
| FNWB | FIRST NORTHWEST BANCORP | 6,538 | $104K | 0.0% | — | — | COM | 335834107 |
| VOE | VANGUARD INDEX FDS | 938 | $104K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | ATLANTIC PWR CORP | 46,870 | $103K | 0.0% | — | — | COM NEW | 04878Q863 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,266 | $102K | 0.0% | — | — | COM | 808625107 |
| LEN/B | LENNAR CORP | 2,399 | $102K | 0.0% | — | — | CL B | 526057302 |
| — | FTS INTERNATIONAL INC | 7,158 | $102K | 0.0% | — | — | COM | 30283W104 |
| GFI | GOLD FIELDS LTD NEW | 28,311 | $101K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,135 | $101K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| — | QUANTENNA COMMUNICATIONS INC | 6,409 | $100K | 0.0% | — | — | COM | 74766D100 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $100K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CVI | CVR ENERGY INC | 2,695 | $100K | 0.0% | — | — | COM | 12662P108 |
| HZO | MARINEMAX INC | 5,275 | $100K | 0.0% | — | — | COM | 567908108 |
| — | NRG YIELD INC | 5,773 | $100K | 0.0% | — | — | CL C | 62942X405 |
| — | FERRELLGAS PARTNERS L.P. | 29,658 | $100K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | BLACKSTONE MTG TR INC | 103,000 | $100K | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| LAND | GLADSTONE LD CORP | 7,871 | $100K | 0.0% | — | — | COM | 376549101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,190 | $99,000 | 0.0% | — | — | COM SHS | 72202D106 |
| XLB | SELECT SECTOR SPDR TR | 1,702 | $99,000 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| IEP | ICAHN ENTERPRISES LP | 1,380 | $98,000 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| WPP | WPP PLC NEW | 1,241 | $98,000 | 0.0% | — | — | ADR | 92937A102 |
| WRLD | WORLD ACCEP CORP DEL | 879 | $98,000 | 0.0% | — | — | COM | 981419104 |
| VVX | VECTRUS INC | 3,224 | $98,000 | 0.0% | — | — | COM | 92242T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,983 | $98,000 | 0.0% | — | — | COM | 68554V108 |
| — | EATON VANCE ENHANCED EQ INC | 6,401 | $98,000 | 0.0% | — | — | COM | 278274105 |
| ACRE | ARES COML REAL ESTATE CORP | 7,037 | $97,000 | 0.0% | — | — | COM | 04013V108 |
| ARAY | ACCURAY INC | 23,735 | $97,000 | 0.0% | — | — | COM | 004397105 |
| — | BARRICK GOLD CORP | 7,408 | $97,000 | 0.0% | — | — | COM | 067901108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,684 | $97,000 | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| DQ | DAQO NEW ENERGY CORP | 2,722 | $97,000 | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| HTO | SJW GROUP | 1,454 | $96,000 | 0.0% | — | — | COM | 784305104 |
| ICF | ISHARES TR | 962 | $96,000 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,993 | $96,000 | 0.0% | — | — | COM | 695127100 |
| TSQ | TOWNSQUARE MEDIA INC | 14,629 | $95,000 | 0.0% | — | — | CL A | 892231101 |
| — | COHEN & STEERS GLOBAL INC BL | 10,000 | $95,000 | 0.0% | — | — | COM | 19248M103 |
| MSTR | MICROSTRATEGY INC | 739 | $95,000 | 0.0% | — | — | CL A NEW | 594972408 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,001 | $95,000 | 0.0% | — | — | COM | 05550J101 |
| — | ORITANI FINL CORP DEL | 5,868 | $95,000 | 0.0% | — | — | COM | 68633D103 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,155 | $94,000 | 0.0% | — | — | SER A COM | 53046P109 |
| DBJP | DBX ETF TR | 2,254 | $94,000 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| ABR | ARBOR RLTY TR INC | 8,981 | $94,000 | 0.0% | — | — | COM | 038923108 |
| MMI | MARCUS & MILLICHAP INC | 2,420 | $94,000 | 0.0% | — | — | COM | 566324109 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,403 | $93,000 | 0.0% | — | — | COM | 84763A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,267 | $93,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| CX | CEMEX SAB DE CV | 14,033 | $92,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PGX | INVESCO EXCHNG TRADED FD TR | 6,203 | $90,000 | 0.0% | — | — | PFD ETF | 46138E511 |
| AOR | ISHARES TR | 2,024 | $90,000 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| UIS | UNISYS CORP | 6,982 | $90,000 | 0.0% | — | — | COM NEW | 909214306 |
| — | SUNWORKS INC | 80,800 | $90,000 | 0.0% | — | — | COM | 86803X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,840 | $90,000 | 0.0% | — | — | UNIT | 85207H104 |
| — | SWEDISH EXPT CR CORP | 15,675 | $89,000 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| GWX | SPDR INDEX SHS FDS | 2,582 | $89,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | OFFICE DEPOT INC | 34,917 | $89,000 | 0.0% | — | — | COM | 676220106 |
| WSBC | WESBANCO INC | 1,941 | $88,000 | 0.0% | — | — | COM | 950810101 |
| — | WESTERN ASST MNGD MUN FD INC | 6,907 | $88,000 | 0.0% | — | — | COM | 95766M105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,333 | $88,000 | 0.0% | — | — | COM | 12326C105 |
| — | PRIMO WTR CORP | 4,977 | $87,000 | 0.0% | — | — | COM | 74165N105 |
| — | CONCERT PHARMACEUTICALS INC | 5,177 | $87,000 | 0.0% | — | — | COM | 206022105 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,862 | $87,000 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | CADENCE BANCORPORATION | 2,984 | $86,000 | 0.0% | — | — | CL A | 12739A100 |
| WTTR | SELECT ENERGY SVCS INC | 5,951 | $86,000 | 0.0% | — | — | CL A COM | 81617J301 |
| — | SYKES ENTERPRISES INC | 3,001 | $86,000 | 0.0% | — | — | COM | 871237103 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $86,000 | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ROWAN COMPANIES PLC | 5,203 | $85,000 | 0.0% | — | — | SHS CL A | G7665A101 |
| QNST | QUINSTREET INC | 6,691 | $85,000 | 0.0% | — | — | COM | 74874Q100 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,903 | $85,000 | 0.0% | — | — | COM | 762544104 |
| VDE | VANGUARD WORLD FDS | 810 | $85,000 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| IYE | ISHARES TR | 2,005 | $84,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | ABSOLUTE SHS TR | 3,225 | $84,000 | 0.0% | — | — | WBI BBR RNG 1000 | 00400R502 |
| — | EATON VANCE TAX MNGD GBL DV | 8,978 | $84,000 | 0.0% | — | — | COM | 27829F108 |
| — | LAKELAND BANCORP INC | 4,260 | $84,000 | 0.0% | — | — | COM | 511637100 |
| GPRK | GEOPARK LTD | 4,060 | $84,000 | 0.0% | — | — | USD SHS | G38327105 |
| — | WILLIAMS PARTNERS L P NEW | 2,068 | $84,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK LTD DURATION INC T | 5,660 | $84,000 | 0.0% | — | — | COM SHS | 09249W101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,128 | $84,000 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| HEZU | ISHARES TR | 2,796 | $84,000 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| TECK | TECK RESOURCES LTD | 3,274 | $83,000 | 0.0% | — | — | CL B | 878742204 |
| — | INTERSECT ENT INC | 2,225 | $83,000 | 0.0% | — | — | COM | 46071F103 |
| WBIG | ABSOLUTE SHS TR | 3,212 | $83,000 | 0.0% | — | — | WBI BBR YLD 1000 | 00400R700 |
| — | ON SEMICONDUCTOR CORP | 63,000 | $83,000 | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NUVEEN MUN 2021 TARGET TERM | 8,724 | $82,000 | 0.0% | — | — | COM | 670687102 |
| — | EATON VANCE HIGH INCOME 2021 | 8,465 | $82,000 | 0.0% | — | — | COM SH BEN INT | 27829W101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,486 | $82,000 | 0.0% | — | — | COM | G65773106 |
| — | BED BATH & BEYOND INC | 4,047 | $81,000 | 0.0% | — | — | COM | 075896100 |
| GKOS | GLAUKOS CORP | 2,000 | $81,000 | 0.0% | — | — | COM | 377322102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,771 | $81,000 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | EXTERRAN CORP | 3,204 | $81,000 | 0.0% | — | — | COM | 30227H106 |
| — | ENDO INTL PLC | 8,382 | $79,000 | 0.0% | — | — | SHS | G30401106 |
| CEVA | CEVA INC | 2,630 | $79,000 | 0.0% | — | — | COM | 157210105 |
| — | EXANTAS CAP CORP | 7,715 | $79,000 | 0.0% | — | — | COM NEW | 30068N105 |
| HNRG | HALLADOR ENERGY COMPANY | 11,038 | $79,000 | 0.0% | — | — | COM | 40609P105 |
| — | CIENA CORP | 59,000 | $78,000 | 0.0% | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,409 | $78,000 | 0.0% | — | — | DWA MOMENTUM | 46137V837 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,208 | $78,000 | 0.0% | — | — | COM | 005098108 |
| — | BROOKFIELD ASSET MGMT INC | 1,932 | $78,000 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| XLRE | SELECT SECTOR SPDR TR | 2,384 | $78,000 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| KGC | KINROSS GOLD CORP | 20,261 | $77,000 | 0.0% | — | — | COM NO PAR | 496902404 |
| EFZ | PROSHARES TR | 2,941 | $77,000 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| GDXJ | VANECK VECTORS ETF TR | 2,362 | $77,000 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| — | SUPERIOR ENERGY SVCS INC | 7,851 | $77,000 | 0.0% | — | — | COM | 868157108 |
| BOND | PIMCO ETF TR | 741 | $76,000 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| EUO | PROSHARES TR II | 3,346 | $76,000 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| UHAL | AMERCO | 210 | $75,000 | 0.0% | — | — | COM | 023586100 |
| IGSB | ISHARES TR | 715 | $74,000 | 0.0% | — | — | 1 3 YR CR BD ETF | 464288646 |
| — | SPARK THERAPEUTICS INC | 893 | $74,000 | 0.0% | — | — | COM | 84652J103 |
| MTW | MANITOWOC CO INC | 2,852 | $74,000 | 0.0% | — | — | COM NEW | 563571405 |
| — | NUVEEN MUN HIGH INCOME OPP F | 5,869 | $74,000 | 0.0% | — | — | COM | 670682103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,971 | $74,000 | 0.0% | — | — | COM | 737010108 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,036 | $74,000 | 0.0% | — | — | COM | 09253Y100 |
| VOT | VANGUARD INDEX FDS | 554 | $74,000 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | KAMAN CORP | 61,000 | $74,000 | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NEW YORK CMNTY BANCORP INC | 6,716 | $74,000 | 0.0% | — | — | COM | 649445103 |
| — | PARTY CITY HOLDCO INC | 4,822 | $74,000 | 0.0% | — | — | COM | 702149105 |
| — | SOUTH JERSEY INDS INC | 2,193 | $73,000 | 0.0% | — | — | COM | 838518108 |
| MCHX | MARCHEX INC | 23,813 | $73,000 | 0.0% | — | — | CL B | 56624R108 |
| EFV | ISHARES TR | 1,396 | $72,000 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| — | GREAT WESTN BANCORP INC | 1,706 | $72,000 | 0.0% | — | — | COM | 391416104 |
| — | HIBBETT SPORTS INC | 3,150 | $72,000 | 0.0% | — | — | COM | 428567101 |
| MYGN | MYRIAD GENETICS INC | 1,929 | $72,000 | 0.0% | — | — | COM | 62855J104 |
| — | BLACKROCK STRATEGIC MUN TR | 5,699 | $72,000 | 0.0% | — | — | COM | 09248T109 |
| — | TRIANGLE CAP CORP | 6,250 | $72,000 | 0.0% | — | — | COM | 895848109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,638 | $72,000 | 0.0% | — | — | COM | 637417106 |
| AZTA | BROOKS AUTOMATION INC | 2,165 | $71,000 | 0.0% | — | — | COM | 114340102 |
| LBRDA | LIBERTY BROADBAND CORP | 936 | $71,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | ANWORTH MORTGAGE ASSET CP | 14,184 | $71,000 | 0.0% | — | — | COM | 037347101 |
| BMO | BANK MONTREAL QUE | 918 | $71,000 | 0.0% | — | — | COM | 063671101 |
| — | HILLENBRAND INC | 1,518 | $71,000 | 0.0% | — | — | COM | 431571108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,000 | $70,000 | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| RY | ROYAL BK CDA MONTREAL QUE | 932 | $70,000 | 0.0% | — | — | COM | 780087102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,665 | $70,000 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| CTRN | CITI TRENDS INC | 2,531 | $69,000 | 0.0% | — | — | COM | 17306X102 |
| — | THOMSON REUTERS CORP | 1,721 | $69,000 | 0.0% | — | — | COM | 884903105 |
| TWIN | TWIN DISC INC | 2,787 | $69,000 | 0.0% | — | — | COM | 901476101 |
| — | CALAMOS CONV & HIGH INCOME F | 5,380 | $69,000 | 0.0% | — | — | COM SHS | 12811P108 |
| — | INVESCO CALIF VALUE MUN INC | 5,795 | $68,000 | 0.0% | — | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 5,250 | $68,000 | 0.0% | — | — | COM | 09254P108 |
| LNN | LINDSAY CORP | 696 | $68,000 | 0.0% | — | — | COM | 535555106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,080 | $68,000 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| LOB | LIVE OAK BANCSHARES INC | 2,241 | $68,000 | 0.0% | — | — | COM | 53803X105 |
| — | SHIP FINANCE INTERNATIONAL L | 4,502 | $68,000 | 0.0% | — | — | SHS | G81075106 |
| — | MAXAR TECHNOLOGIES LTD | 1,346 | $68,000 | 0.0% | — | — | COM | 57778L103 |
| EWJ | ISHARES INC | 1,153 | $67,000 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| XLG | INVESCO EXCHANGE TRADED FD T | 349 | $67,000 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| SSRM | SSR MNG INC | 6,806 | $67,000 | 0.0% | — | — | COM | 784730103 |
| — | UNITED FINL BANCORP INC NEW | 3,849 | $67,000 | 0.0% | — | — | COM | 910304104 |
| — | NABORS INDUSTRIES LTD | 10,358 | $66,000 | 0.0% | — | — | SHS | G6359F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,271 | $66,000 | 0.0% | — | — | TR UNIT | 85208R101 |
| — | SEMGROUP CORP | 2,589 | $66,000 | 0.0% | — | — | CL A | 81663A105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 5,221 | $66,000 | 0.0% | — | — | COM | 01864U106 |
| EZU | ISHARES INC | 1,607 | $66,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| IAG | IAMGOLD CORP | 11,363 | $66,000 | 0.0% | — | — | COM | 450913108 |
| CMP | COMPASS MINERALS INTL INC | 994 | $65,000 | 0.0% | — | — | COM | 20451N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,123 | $65,000 | 0.0% | — | — | COM | 25271C102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,700 | $65,000 | 0.0% | — | — | COM | 63009R109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,547 | $65,000 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | AU OPTRONICS CORP | 15,487 | $65,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| SCHV | SCHWAB STRATEGIC TR | 1,231 | $65,000 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SJNK | SPDR SER TR | 2,332 | $64,000 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| AOK | ISHARES TR | 1,880 | $64,000 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,149 | $64,000 | 0.0% | — | — | COM | 319829107 |
| — | ARES CAP CORP | 63,000 | $63,000 | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | J JILL INC | 6,684 | $63,000 | 0.0% | — | — | COM | 46620W102 |
| — | EATON VANCE TX MNG BY WRT OP | 4,067 | $63,000 | 0.0% | — | — | COM | 27828Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 746 | $63,000 | 0.0% | — | — | COM | 45845P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,123 | $63,000 | 0.0% | — | — | COM | 88162F105 |
| — | DENNYS CORP | 3,887 | $62,000 | 0.0% | — | — | COM | 24869P104 |
| FNV | FRANCO NEVADA CORP | 854 | $62,000 | 0.0% | — | — | COM | 351858105 |
| — | PRETIUM RES INC | 8,394 | $62,000 | 0.0% | — | — | COM | 74139C102 |
| — | REALOGY HLDGS CORP | 2,702 | $62,000 | 0.0% | — | — | COM | 75605Y106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 447 | $62,000 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| GNR | SPDR INDEX SHS FDS | 1,235 | $62,000 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| — | AVIANCA HLDGS SA | 9,628 | $62,000 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,018 | $61,000 | 0.0% | — | — | COM | 007903107 |
| — | HYDROGENICS CORP NEW | 8,153 | $61,000 | 0.0% | — | — | COM NEW | 448883207 |
| IOO | ISHARES TR | 1,322 | $61,000 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | COHEN & STEERS LTD DUR PFD I | 2,374 | $61,000 | 0.0% | — | — | COM | 19248C105 |
| DES | WISDOMTREE TR | 2,042 | $61,000 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 703 | $61,000 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| — | PROSHARES TR | 2,056 | $60,000 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| BWEN | BROADWIND ENERGY INC | 25,394 | $60,000 | 0.0% | — | — | COM NEW | 11161T207 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,534 | $60,000 | 0.0% | — | — | COM | 130788102 |
| SAH | SONIC AUTOMOTIVE INC | 2,897 | $60,000 | 0.0% | — | — | CL A | 83545G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,157 | $60,000 | 0.0% | — | — | COM CL A | 46333X108 |
| — | INVESCO MUN OPPORTUNITY TR | 5,022 | $59,000 | 0.0% | — | — | COM | 46132C107 |
| — | INVESCO MUN TR | 5,030 | $59,000 | 0.0% | — | — | COM | 46131J103 |
| — | ABSOLUTE SHS TR | 2,590 | $59,000 | 0.0% | — | — | WBI BBR YLD 2000 | 00400R304 |
| VIS | VANGUARD WORLD FDS | 438 | $59,000 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| CNX | CNX RESOURCES CORPORATION | 3,322 | $59,000 | 0.0% | — | — | COM | 12653C108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 943 | $59,000 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| — | FRONTLINE LTD | 10,038 | $59,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,426 | $59,000 | 0.0% | — | — | COM | 35086T109 |
| TLT | ISHARES TR | 473 | $58,000 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 994 | $58,000 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 1,987 | $58,000 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,472 | $58,000 | 0.0% | — | — | GOLD FD | 46140H601 |
| WBIF | ABSOLUTE SHS TR | 2,069 | $58,000 | 0.0% | — | — | WBI BBR VAL 1000 | 00400R601 |
| — | ABSOLUTE SHS TR | 2,373 | $58,000 | 0.0% | — | — | WBI BBR RNG 2000 | 00400R106 |
| — | HEMISPHERE MEDIA GROUP INC | 4,280 | $57,000 | 0.0% | — | — | CL A | 42365Q103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,570 | $57,000 | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| PMT | PENNYMAC MTG INVT TR | 2,988 | $57,000 | 0.0% | — | — | COM | 70931T103 |
| WBIL | ABSOLUTE SHS TR | 2,177 | $57,000 | 0.0% | — | — | WBI BBR QTY 1000 | 00400R809 |
| XENWX | EATON VANCE NEW YORK MUN BD | 5,063 | $57,000 | 0.0% | — | — | COM | 27827Y109 |
| ISTB | ISHARES TR | 1,168 | $57,000 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| — | WGL HLDGS INC | 625 | $56,000 | 0.0% | — | — | COM | 92924F106 |
| — | H & E EQUIPMENT SERVICES INC | 1,493 | $56,000 | 0.0% | — | — | COM | 404030108 |
| PSO | PEARSON PLC | 4,799 | $56,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | KOSMOS ENERGY LTD | 6,843 | $56,000 | 0.0% | — | — | SHS | G5315B107 |
| WSBF | WATERSTONE FINL INC MD | 3,305 | $56,000 | 0.0% | — | — | COM | 94188P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,122 | $56,000 | 0.0% | — | — | COM | 21833P103 |
| — | MAZOR ROBOTICS LTD | 1,000 | $56,000 | 0.0% | — | — | SPONSORED ADS | 57886P103 |
| PRIM | PRIMORIS SVCS CORP | 2,050 | $56,000 | 0.0% | — | — | COM | 74164F103 |
| MZTI | LANCASTER COLONY CORP | 398 | $55,000 | 0.0% | — | — | COM | 513847103 |
| MYE | MYERS INDS INC | 2,888 | $55,000 | 0.0% | — | — | COM | 628464109 |
| KRO | KRONOS WORLDWIDE INC | 2,437 | $55,000 | 0.0% | — | — | COM | 50105F105 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,141 | $55,000 | 0.0% | — | — | COM | 67066V101 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,265 | $55,000 | 0.0% | — | — | COM | 092479104 |
| MOAT | VANECK VECTORS ETF TR | 1,263 | $55,000 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| CSV | CARRIAGE SVCS INC | 2,239 | $55,000 | 0.0% | — | — | COM | 143905107 |
| — | ABSOLUTE SHS TR | 2,241 | $54,000 | 0.0% | — | — | WBI BBR VAL 2000 | 00400R205 |
| — | CLOVIS ONCOLOGY INC | 1,185 | $54,000 | 0.0% | — | — | COM | 189464100 |
| — | TEMPLETON GLOBAL INCOME FD | 8,757 | $54,000 | 0.0% | — | — | COM | 880198106 |
| COTY | COTY INC | 3,752 | $54,000 | 0.0% | — | — | COM CL A | 222070203 |
| — | SILVERBOW RES INC | 1,841 | $54,000 | 0.0% | — | — | COM | 82836G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,044 | $53,000 | 0.0% | — | — | RUSSEL 200 GWT | 46137V431 |
| KRE | SPDR SERIES TRUST | 866 | $53,000 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| HBCP | HOME BANCORP INC | 1,126 | $53,000 | 0.0% | — | — | COM | 43689E107 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,377 | $53,000 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | TAHOE RES INC | 10,668 | $53,000 | 0.0% | — | — | COM | 873868103 |
| CNH | CNH INDL N V | 4,982 | $53,000 | 0.0% | — | — | SHS | N20944109 |
| — | PROS HOLDINGS INC | 1,434 | $52,000 | 0.0% | — | — | COM | 74346Y103 |
| — | OCWEN FINL CORP | 13,081 | $52,000 | 0.0% | — | — | COM NEW | 675746309 |
| UMH | UMH PPTYS INC | 3,366 | $52,000 | 0.0% | — | — | COM | 903002103 |
| — | TESARO INC | 1,169 | $52,000 | 0.0% | — | — | COM | 881569107 |
| — | BLACKROCK MUN 2020 TERM TR | 3,355 | $51,000 | 0.0% | — | — | COM SHS | 09249X109 |
| — | NII HLDGS INC | 13,197 | $51,000 | 0.0% | — | — | COM PAR | 62913F508 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,832 | $51,000 | 0.0% | — | — | COM | 67066Y105 |
| GXC | SPDR INDEX SHS FDS | 489 | $51,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| HSTM | HEALTHSTREAM INC | 1,880 | $51,000 | 0.0% | — | — | COM | 42222N103 |
| — | STAGE STORES INC | 21,072 | $51,000 | 0.0% | — | — | COM NEW | 85254C305 |
| — | GABELLI DIVD & INCOME TR | 2,270 | $51,000 | 0.0% | — | — | COM | 36242H104 |
| HL | HECLA MNG CO | 14,855 | $51,000 | 0.0% | — | — | COM | 422704106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 941 | $51,000 | 0.0% | — | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN MUN VALUE FD INC | 5,346 | $51,000 | 0.0% | — | — | COM | 670928100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,209 | $50,000 | 0.0% | — | — | COM | 19248A109 |
| SHYD | VANECK VECTORS ETF TR | 2,000 | $49,000 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 455 | $49,000 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| — | AMERICAN CAP SR FLOATING LTD | 4,000 | $49,000 | 0.0% | — | — | COM | 02504D108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,376 | $49,000 | 0.0% | — | — | COM | 09250B103 |
| VHT | VANGUARD WORLD FDS | 311 | $49,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| RWT | REDWOOD TR INC | 2,978 | $49,000 | 0.0% | — | — | COM | 758075402 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,500 | $49,000 | 0.0% | — | — | DYNMC MEDIA | 46137V696 |
| FATE | FATE THERAPEUTICS INC | 4,360 | $49,000 | 0.0% | — | — | COM | 31189P102 |
| IDV | ISHARES TR | 1,504 | $48,000 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| DLTH | DULUTH HLDGS INC | 2,030 | $48,000 | 0.0% | — | — | COM CL B | 26443V101 |
| SCHZ | SCHWAB STRATEGIC TR | 955 | $48,000 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE TX ADV GLB DIV O | 2,000 | $48,000 | 0.0% | — | — | COM | 27828U106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,633 | $48,000 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,588 | $48,000 | 0.0% | — | — | COM SHS | 6706EN100 |
| — | NOBLE CORP PLC | 7,536 | $48,000 | 0.0% | — | — | SHS USD | G65431101 |
| — | WESTERN ASSET HIGH INCM FD I | 7,400 | $48,000 | 0.0% | — | — | COM | 95766J102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,055 | $48,000 | 0.0% | — | — | COM | 67075A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 305 | $47,000 | 0.0% | — | — | COM | 22410J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,073 | $47,000 | 0.0% | — | — | COM NEW | 268158201 |
| — | SYSTEMAX INC | 1,382 | $47,000 | 0.0% | — | — | COM | 871851101 |
| — | NEUBERGER BERMAN RE ES SEC F | 9,156 | $47,000 | 0.0% | — | — | COM | 64190A103 |
| SPDW | SPDR INDEX SHS FDS | 1,538 | $47,000 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $47,000 | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,558 | $47,000 | 0.0% | — | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME INV QL | 3,410 | $47,000 | 0.0% | — | — | COM | 09250G102 |
| DLS | WISDOMTREE TR | 649 | $47,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,000 | $46,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | AK STL HLDG CORP | 10,657 | $46,000 | 0.0% | — | — | COM | 001547108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,971 | $46,000 | 0.0% | — | — | COM | 014491104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 3,595 | $46,000 | 0.0% | — | — | COM | 670979103 |
| — | DYNEX CAP INC | 6,861 | $45,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| — | INVESCO TR INVT GRADE MUNS | 3,665 | $45,000 | 0.0% | — | — | COM | 46131M106 |
| — | GRANITE REAL ESTATE INVT TR | 1,104 | $45,000 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | MORGAN STANLEY EMER MKTS DEB | 5,155 | $45,000 | 0.0% | — | — | COM | 61744H105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 587 | $45,000 | 0.0% | — | — | SHS | 337345102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 3,700 | $45,000 | 0.0% | — | — | COM | 09254G108 |
| — | MAXWELL TECHNOLOGIES INC | 8,287 | $44,000 | 0.0% | — | — | COM | 577767106 |
| QAT | ISHARES TR | 2,700 | $44,000 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| VIOO | VANGUARD ADMIRAL FDS INC | 286 | $44,000 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | ABSOLUTE SHS TR | 1,878 | $44,000 | 0.0% | — | — | WBI BBR QTY 2000 | 00400R403 |
| — | EATON VANCE TX ADV GLBL DIV | 2,548 | $43,000 | 0.0% | — | — | COM | 27828S101 |
| PI | IMPINJ INC | 1,944 | $43,000 | 0.0% | — | — | COM | 453204109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,718 | $43,000 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| SCVL | SHOE CARNIVAL INC | 1,332 | $43,000 | 0.0% | — | — | COM | 824889109 |
| — | NIC INC | 2,761 | $43,000 | 0.0% | — | — | COM | 62914B100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,234 | $43,000 | 0.0% | — | — | COM | 597742105 |
| — | ALPS ETF TR | 4,256 | $43,000 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | KNOLL INC | 2,084 | $43,000 | 0.0% | — | — | COM NEW | 498904200 |
| ARLP | ALLIANCE RES PARTNER L P | 2,338 | $43,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | DEPOMED INC | 6,396 | $43,000 | 0.0% | — | — | COM | 249908104 |
| STIM | NEURONETICS INC | 1,580 | $42,000 | 0.0% | — | — | COM | 64131A105 |
| — | INTRA CELLULAR THERAPIES INC | 2,396 | $42,000 | 0.0% | — | — | COM | 46116X101 |
| RWO | SPDR INDEX SHS FDS | 874 | $42,000 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| CCS | CENTURY CMNTYS INC | 1,321 | $42,000 | 0.0% | — | — | COM | 156504300 |
| DOL | WISDOMTREE TR | 869 | $42,000 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| — | WADDELL & REED FINL INC | 2,280 | $41,000 | 0.0% | — | — | CL A | 930059100 |
| — | NUVEEN BUILD AMER BD FD | 2,000 | $41,000 | 0.0% | — | — | COM | 67074C103 |
| — | FORTUNA SILVER MINES INC | 7,211 | $41,000 | 0.0% | — | — | COM | 349915108 |
| — | DREYFUS MUN INCOME INC | 5,000 | $41,000 | 0.0% | — | — | COM | 26201R102 |
| MBI | MBIA INC | 4,511 | $41,000 | 0.0% | — | — | COM | 55262C100 |
| — | NORTHWEST NAT GAS CO | 640 | $41,000 | 0.0% | — | — | COM | 667655104 |
| CCJ | CAMECO CORP | 3,657 | $41,000 | 0.0% | — | — | COM | 13321L108 |
| USIG | ISHARES TR | 373 | $40,000 | 0.0% | — | — | US CR BD ETF | 464288620 |
| — | COLFAX CORP | 1,310 | $40,000 | 0.0% | — | — | COM | 194014106 |
| — | HSBC HLDGS PLC | 1,504 | $40,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,942 | $40,000 | 0.0% | — | — | COM | 74348T102 |
| — | WESTERN ASSET MUN HI INCM FD | 5,600 | $40,000 | 0.0% | — | — | COM | 95766N103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,600 | $40,000 | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENH CAP & INC FD I | 2,455 | $40,000 | 0.0% | — | — | COM | 09256A109 |
| — | PIMCO ETF TR | 783 | $39,000 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $39,000 | 0.0% | — | — | COM SHS | 670699107 |
| — | NRG YIELD INC | 2,288 | $39,000 | 0.0% | — | — | CL A NEW | 62942X306 |
| STC | STEWART INFORMATION SVCS COR | 896 | $39,000 | 0.0% | — | — | COM | 860372101 |
| CRUS | CIRRUS LOGIC INC | 1,006 | $39,000 | 0.0% | — | — | COM | 172755100 |
| NRC | NATIONAL RESH CORP | 1,033 | $39,000 | 0.0% | — | — | COM NEW | 637372202 |
| SCHR | SCHWAB STRATEGIC TR | 730 | $39,000 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| BIZD | VANECK VECTORS ETF TR | 2,284 | $38,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| REGL | PROSHARES TR | 701 | $38,000 | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | CHUYS HLDGS INC | 1,246 | $38,000 | 0.0% | — | — | COM | 171604101 |
| VDC | VANGUARD WORLD FDS | 280 | $38,000 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| IQ | IQIYI INC | 1,188 | $38,000 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | PIMCO HIGH INCOME FD | 4,529 | $38,000 | 0.0% | — | — | COM SHS | 722014107 |
| TILE | INTERFACE INC | 1,619 | $38,000 | 0.0% | — | — | COM | 458665304 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 500 | $38,000 | 0.0% | — | — | DYNMC SOFTWARE | 46137V639 |
| — | ETFS GOLD TR | 314 | $38,000 | 0.0% | — | — | SHS | 26922Y105 |
| — | VIVINT SOLAR INC | 7,702 | $38,000 | 0.0% | — | — | COM | 92854Q106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 286 | $38,000 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE TAX ADVT DIV INC | 1,621 | $37,000 | 0.0% | — | — | COM | 27828G107 |
| QAI | INDEXIQ ETF TR | 1,227 | $37,000 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK DEBT STRAT FD INC | 3,325 | $37,000 | 0.0% | — | — | COM NEW | 09255R202 |
| LNTH | LANTHEUS HLDGS INC | 2,560 | $37,000 | 0.0% | — | — | COM | 516544103 |
| MCI | BARINGS CORPORATE INVS | 2,473 | $37,000 | 0.0% | — | — | COM | 06759X107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,581 | $37,000 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,011 | $36,000 | 0.0% | — | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,913 | $36,000 | 0.0% | — | — | COM | 09254C107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 4,000 | $36,000 | 0.0% | — | — | COM SHS | 38147W103 |
| — | JAMES HARDIE INDS PLC | 2,113 | $36,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | HALCON RES CORP | 8,092 | $36,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | PETROCHINA CO LTD | 461 | $36,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| LIT | GLOBAL X FDS | 1,113 | $36,000 | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| RPG | INVESCO EXCHANGE TRADED FD T | 303 | $35,000 | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | CBRE CLARION GLOBAL REAL EST | 4,692 | $35,000 | 0.0% | — | — | COM | 12504G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 789 | $35,000 | 0.0% | — | — | ORD | G36738105 |
| BF/A | BROWN FORMAN CORP | 713 | $35,000 | 0.0% | — | — | CL A | 115637100 |
| — | KAYNE ANDERSON MLP INVT CO | 1,833 | $35,000 | 0.0% | — | — | COM | 486606106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 987 | $35,000 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,003 | $35,000 | 0.0% | — | — | UNIT | 46138B103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,726 | $35,000 | 0.0% | — | — | COM | 48251K100 |
| EGAN | EGAIN CORP | 2,286 | $35,000 | 0.0% | — | — | COM NEW | 28225C806 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 473 | $35,000 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| PSK | SPDR SERIES TRUST | 772 | $34,000 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| — | ROYCE VALUE TR INC | 2,173 | $34,000 | 0.0% | — | — | COM | 780910105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 906 | $34,000 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| MGEE | MGE ENERGY INC | 541 | $34,000 | 0.0% | — | — | COM | 55277P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 801 | $34,000 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| — | OPPENHEIMER ETF TR | 678 | $34,000 | 0.0% | — | — | S&P 500 REVENUE | 68386C104 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,477 | $34,000 | 0.0% | — | — | COM | 01167P101 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $34,000 | 0.0% | — | — | COM | 69366J200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 483 | $34,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | VIPER ENERGY PARTNERS LP | 1,076 | $34,000 | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | ANGLOGOLD ASHANTI LTD | 4,184 | $34,000 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | PROSHARES TR | 1,173 | $33,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | HEALTH INS INNOVATIONS INC | 1,030 | $33,000 | 0.0% | — | — | COM CL A | 42225K106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,480 | $33,000 | 0.0% | — | — | SH BEN INT | 26200S101 |
| IMO | IMPERIAL OIL LTD | 986 | $33,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | TRONC INC | 1,925 | $33,000 | 0.0% | — | — | COM | 89703P107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,408 | $33,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| XT | ISHARES TR | 901 | $33,000 | 0.0% | — | — | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 161 | $32,000 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAP CORP | 1,923 | $32,000 | 0.0% | — | — | COM | 04010L103 |
| — | SEACHANGE INTL INC | 9,516 | $32,000 | 0.0% | — | — | COM | 811699107 |
| AGGY | WISDOMTREE TR | 651 | $32,000 | 0.0% | — | — | BARCLYS YLD AGGR | 97717X511 |
| MOG/A | MOOG INC | 411 | $32,000 | 0.0% | — | — | CL A | 615394202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 602 | $32,000 | 0.0% | — | — | COM SHS | 33735J101 |
| KFRC | KFORCE INC | 934 | $32,000 | 0.0% | — | — | COM | 493732101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,075 | $32,000 | 0.0% | — | — | COM | 670695105 |
| — | LORAL SPACE & COMMUNICATNS I | 858 | $32,000 | 0.0% | — | — | COM | 543881106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,412 | $32,000 | 0.0% | — | — | COM | 92912T100 |
| — | OCLARO INC | 3,481 | $31,000 | 0.0% | — | — | COM NEW | 67555N206 |
| XNTK | SPDR SERIES TRUST | 330 | $31,000 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| — | SANDSTORM GOLD LTD | 6,917 | $31,000 | 0.0% | — | — | COM NEW | 80013R206 |
| — | GABELLI GLOBL UTIL & INCOME | 1,658 | $31,000 | 0.0% | — | — | COM SH BEN INT | 36242L105 |
| — | ELECTRO SCIENTIFIC INDS | 1,993 | $31,000 | 0.0% | — | — | COM | 285229100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,876 | $31,000 | 0.0% | — | — | COM | 67074U103 |
| RVNU | DBX ETF TR | 1,170 | $31,000 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| SFBS | SERVISFIRST BANCSHARES INC | 752 | $31,000 | 0.0% | — | — | COM | 81768T108 |
| — | BARCLAYS BK PLC | 848 | $31,000 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| SMH | VANECK VECTORS ETF TR | 300 | $31,000 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | WESTERN ASSET GLB HI INCOME | 3,390 | $31,000 | 0.0% | — | — | COM | 95766B109 |
| — | AUDENTES THERAPEUTICS INC | 800 | $31,000 | 0.0% | — | — | COM | 05070R104 |
| — | T2 BIOSYSTEMS INC | 3,928 | $30,000 | 0.0% | — | — | COM | 89853L104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 349 | $30,000 | 0.0% | — | — | COM | 890110109 |
| SM | SM ENERGY CO | 1,154 | $30,000 | 0.0% | — | — | COM | 78454L100 |
| GSLC | GOLDMAN SACHS ETF TR | 555 | $30,000 | 0.0% | — | — | EQUITY ETF | 381430503 |
| PRAA | PRA GROUP INC | 783 | $30,000 | 0.0% | — | — | COM | 69354N106 |
| — | ETF MANAGERS TR | 800 | $30,000 | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| IYR | ISHARES TR | 371 | $30,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 203 | $30,000 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | NEW YORK REIT INC | 1,640 | $30,000 | 0.0% | — | — | COM NEW | 64976L208 |
| SCHB | SCHWAB STRATEGIC TR | 454 | $30,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| DHT | DHT HOLDINGS INC | 6,364 | $30,000 | 0.0% | — | — | SHS NEW | Y2065G121 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,182 | $29,000 | 0.0% | — | — | COM | 535219109 |
| FORM | FORMFACTOR INC | 2,192 | $29,000 | 0.0% | — | — | COM | 346375108 |
| EDIT | EDITAS MEDICINE INC | 800 | $29,000 | 0.0% | — | — | COM | 28106W103 |
| NBTB | NBT BANCORP INC | 761 | $29,000 | 0.0% | — | — | COM | 628778102 |
| — | ENTEGRA FINL CORP | 1,000 | $29,000 | 0.0% | — | — | COM | 29363J108 |
| WOOD | ISHARES TR | 362 | $28,000 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| QLTA | ISHARES TR | 562 | $28,000 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $28,000 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | TURQUOISE HILL RES LTD | 9,889 | $28,000 | 0.0% | — | — | COM | 900435108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,095 | $28,000 | 0.0% | — | — | COM | 09254N103 |
| — | INDEPENDENT BK GROUP INC | 416 | $28,000 | 0.0% | — | — | COM | 45384B106 |
| IYLD | ISHARES TR | 1,149 | $28,000 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| SANM | SANMINA CORPORATION | 950 | $28,000 | 0.0% | — | — | COM | 801056102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,391 | $28,000 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| HAFC | HANMI FINL CORP | 996 | $28,000 | 0.0% | — | — | COM NEW | 410495204 |
| — | BONANZA CREEK ENERGY INC | 747 | $28,000 | 0.0% | — | — | COM NEW | 097793400 |
| — | DIREXION SHS ETF TR | 745 | $28,000 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | UNIT CORP | 1,114 | $28,000 | 0.0% | — | — | COM | 909218109 |
| — | JAGGED PEAK ENERGY INC | 2,122 | $28,000 | 0.0% | — | — | COM | 47009K107 |
| AVA | AVISTA CORP | 528 | $28,000 | 0.0% | — | — | COM | 05379B107 |
| — | FRANKS INTL N V | 3,569 | $28,000 | 0.0% | — | — | COM | N33462107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,061 | $28,000 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| — | ENSCO PLC | 3,747 | $27,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,069 | $27,000 | 0.0% | — | — | COM | 20786W107 |
| — | FLEXSHARES TR | 1,185 | $27,000 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | BLACKROCK SCIENCE & TECH TR | 800 | $27,000 | 0.0% | — | — | SHS | 09258G104 |
| QDEF | FLEXSHARES TR | 607 | $27,000 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| HEEM | ISHARES INC | 1,072 | $27,000 | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 220 | $27,000 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,200 | $27,000 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| — | YAMANA GOLD INC | 9,499 | $27,000 | 0.0% | — | — | COM | 98462Y100 |
| — | TRITON INTL LTD | 889 | $27,000 | 0.0% | — | — | CL A | G9078F107 |
| RGR | STURM RUGER & CO INC | 476 | $27,000 | 0.0% | — | — | COM | 864159108 |
| — | SOTHEBYS | 513 | $27,000 | 0.0% | — | — | COM | 835898107 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,060 | $27,000 | 0.0% | — | — | COMMON SHS | 33735T109 |
| VTEB | VANGUARD MUN BD FD INC | 537 | $27,000 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| — | BRF SA | 5,788 | $27,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,168 | $27,000 | 0.0% | — | — | COM | 003009107 |
| EPP | ISHARES INC | 569 | $26,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| ERII | ENERGY RECOVERY INC | 3,228 | $26,000 | 0.0% | — | — | COM | 29270J100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 376 | $26,000 | 0.0% | — | — | COM SHS | 33735B108 |
| CSM | PROSHARES TR | 391 | $26,000 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| SCHP | SCHWAB STRATEGIC TR | 481 | $26,000 | 0.0% | — | — | US TIPS ETF | 808524870 |
| GAL | SSGA ACTIVE ETF TR | 694 | $26,000 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 360 | $26,000 | 0.0% | — | — | COM SHS | 33733F101 |
| ACCO | ACCO BRANDS CORP | 1,895 | $26,000 | 0.0% | — | — | COM | 00081T108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 340 | $26,000 | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| SCSC | SCANSOURCE INC | 611 | $25,000 | 0.0% | — | — | COM | 806037107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 425 | $25,000 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| — | AMARIN CORP PLC | 8,000 | $25,000 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| RDNT | RADNET INC | 1,651 | $25,000 | 0.0% | — | — | COM | 750491102 |
| HMY | HARMONY GOLD MNG LTD | 16,290 | $25,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | BLUE APRON HLDGS INC | 7,334 | $25,000 | 0.0% | — | — | CL A | 09523Q101 |
| — | AKORN INC | 1,511 | $25,000 | 0.0% | — | — | COM | 009728106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,561 | $24,000 | 0.0% | — | — | SHS | 67075G103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 424 | $24,000 | 0.0% | — | — | COM SHS | 33733C108 |
| — | TEMPLETON EMERGING MKTS FD I | 1,600 | $24,000 | 0.0% | — | — | COM | 880191101 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $24,000 | 0.0% | — | — | COM NEW | 363225202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,405 | $24,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 564 | $24,000 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | COHEN & STEERS CLOSED END OP | 1,864 | $24,000 | 0.0% | — | — | COM | 19248P106 |
| TLYS | TILLYS INC | 1,593 | $24,000 | 0.0% | — | — | CL A | 886885102 |
| CENX | CENTURY ALUM CO | 1,552 | $24,000 | 0.0% | — | — | COM | 156431108 |
| — | WESTERN ASSET CORPORATE LN F | 2,335 | $24,000 | 0.0% | — | — | COM | 95790J102 |
| CLDT | CHATHAM LODGING TR | 1,137 | $24,000 | 0.0% | — | — | COM | 16208T102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 563 | $24,000 | 0.0% | — | — | COM | 02913V103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 361 | $24,000 | 0.0% | — | — | COM SHS | 33735K108 |
| — | ROCKWELL MED INC | 4,924 | $24,000 | 0.0% | — | — | COM | 774374102 |
| QUAL | ISHARES TR | 290 | $24,000 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| — | GABELLI HLTHCARE & WELLNESS | 2,400 | $24,000 | 0.0% | — | — | SHS | 36246K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,289 | $24,000 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| — | KLONDEX MNS LTD | 10,269 | $24,000 | 0.0% | — | — | COM | 498696103 |
| EIG | EMPLOYERS HOLDINGS INC | 570 | $23,000 | 0.0% | — | — | COM | 292218104 |
| — | INDEPENDENCE HLDG CO NEW | 696 | $23,000 | 0.0% | — | — | COM NEW | 453440307 |
| DWX | SPDR INDEX SHS FDS | 595 | $23,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| IVLU | ISHARES TR | 914 | $23,000 | 0.0% | — | — | INTL VALUE FACTR | 46435G409 |
| — | EATON VANCE SR INCOME TR | 3,625 | $23,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| VAW | VANGUARD WORLD FDS | 177 | $23,000 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,055 | $23,000 | 0.0% | — | — | COM | 92837G100 |
| SXC | SUNCOKE ENERGY INC | 1,696 | $23,000 | 0.0% | — | — | COM | 86722A103 |
| SEM | SELECT MED HLDGS CORP | 1,293 | $23,000 | 0.0% | — | — | COM | 81619Q105 |
| TOTL | SSGA ACTIVE ETF TR | 479 | $23,000 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,808 | $23,000 | 0.0% | — | — | COM | 230770109 |
| — | PRECISION DRILLING CORP | 6,989 | $23,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 485 | $23,000 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| MCHB | HOMESTREET INC | 846 | $23,000 | 0.0% | — | — | COM | 43785V102 |
| — | HORIZONS ETF TR I | 962 | $23,000 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| UBSI | UNITED BANKSHARES INC WEST V | 625 | $23,000 | 0.0% | — | — | COM | 909907107 |
| ANGL | VANECK VECTORS ETF TR | 804 | $23,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| EPI | WISDOMTREE TR | 900 | $23,000 | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | UNITED STATES OIL FUND LP | 1,495 | $23,000 | 0.0% | — | — | UNITS | 91232N108 |
| — | COOPER TIRE & RUBR CO | 858 | $23,000 | 0.0% | — | — | COM | 216831107 |
| FEZ | SPDR INDEX SHS FDS | 597 | $23,000 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCH TRD SLF IDX FD | 906 | $22,000 | 0.0% | — | — | BULSHS 2020 HY | 46138J601 |
| — | GLOBAL X FDS | 1,445 | $22,000 | 0.0% | — | — | REIT ETF | 37950E127 |
| VONE | VANGUARD SCOTTSDALE FDS | 174 | $22,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | ADAMS RES & ENERGY INC | 519 | $22,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | ADAM NAT RES FD INC | 1,072 | $22,000 | 0.0% | — | — | COM | 00548F105 |
| IIIN | INSTEEL INDUSTRIES INC | 672 | $22,000 | 0.0% | — | — | COM | 45774W108 |
| — | VOYA RISK MANAGED NAT RES FD | 3,500 | $22,000 | 0.0% | — | — | COM | 92913C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,255 | $22,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | TALLGRASS ENERGY PARTNERS LP | 504 | $22,000 | 0.0% | — | — | COM UNIT | 874697105 |
| SPYM | SPDR SERIES TRUST | 681 | $22,000 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | DNP SELECT INCOME FD | 2,000 | $22,000 | 0.0% | — | — | COM | 23325P104 |
| — | FRONT YD RESIDENTIAL CORP | 2,110 | $22,000 | 0.0% | — | — | COM | 35904G107 |
| — | PIMCO DYNAMIC INCOME FD | 657 | $21,000 | 0.0% | — | — | SHS | 72201Y101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 424 | $21,000 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,666 | $21,000 | 0.0% | — | — | COM | 09255C106 |
| MATX | MATSON INC | 545 | $21,000 | 0.0% | — | — | COM | 57686G105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,844 | $21,000 | 0.0% | — | — | COM | 092501105 |
| TTEC | TTEC HLDGS INC | 614 | $21,000 | 0.0% | — | — | COM | 89854H102 |
| QCRH | QCR HOLDINGS INC | 449 | $21,000 | 0.0% | — | — | COM | 74727A104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606 | $21,000 | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| — | LANNET INC | 1,523 | $21,000 | 0.0% | — | — | COM | 516012101 |
| — | ION GEOPHYSICAL CORP | 880 | $21,000 | 0.0% | — | — | COM NEW | 462044207 |
| PKB | INVESCO EXCHANGE TRADED FD T | 688 | $21,000 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| FLOT | ISHARES TR | 412 | $21,000 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| VUSE | ETF SER SOLUTIONS | 627 | $21,000 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETFS PLATINUM TR | 242 | $20,000 | 0.0% | — | — | SH BEN INT | 26922V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 356 | $20,000 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| — | SUPER MICRO COMPUTER INC | 844 | $20,000 | 0.0% | — | — | COM | 86800U104 |
| EBND | SPDR SERIES TRUST | 742 | $20,000 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| COMT | ISHARES US ETF TR | 500 | $20,000 | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| EWU | ISHARES TR | 574 | $20,000 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| ACWX | ISHARES TR | 414 | $20,000 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,482 | $20,000 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,074 | $20,000 | 0.0% | — | — | COM | 203668108 |
| — | POWERSHARES ETF TR II | 433 | $20,000 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | FORWARD PHARMA A/S | 7,337 | $20,000 | 0.0% | — | — | SPONSORED ADR | 34986J105 |
| — | SALIENT MIDSTREAM & MLP FD | 2,000 | $20,000 | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | OPPENHEIMER ETF TR | 325 | $20,000 | 0.0% | — | — | S&P MDCP 400 REV | 68386C203 |
| HYLB | DBX ETF TR | 414 | $20,000 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | NEW YORK & CO INC | 3,878 | $20,000 | 0.0% | — | — | COM | 649295102 |
| — | AMERICAN RAILCAR INDS INC | 500 | $20,000 | 0.0% | — | — | COM | 02916P103 |
| — | USA TRUCK INC | 852 | $20,000 | 0.0% | — | — | COM | 902925106 |
| — | NUVEEN PFD & INCM SECURTIES | 2,275 | $20,000 | 0.0% | — | — | COM | 67072C105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 248 | $19,000 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,288 | $19,000 | 0.0% | — | — | COM | 40167B100 |
| — | INVESTORS BANCORP INC NEW | 1,486 | $19,000 | 0.0% | — | — | COM | 46146L101 |
| — | BANCORP NEW JERSEY INC NEW | 1,050 | $19,000 | 0.0% | — | — | COM | 059915108 |
| CVE | CENOVUS ENERGY INC | 1,783 | $19,000 | 0.0% | — | — | COM | 15135U109 |
| — | ALLIANZGI CONV & INCOME FD I | 3,074 | $19,000 | 0.0% | — | — | COM | 018825109 |
| CLLS | CELLECTIS S A | 675 | $19,000 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| IXG | ISHARES TR | 295 | $19,000 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TR II | 472 | $19,000 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN SHT DUR CR OPP FD | 1,100 | $19,000 | 0.0% | — | — | COM | 67074X107 |
| — | PROSHARES TR | 833 | $19,000 | 0.0% | — | — | PSHS SHTFINL ETF | 74347B185 |
| — | PGIM SHORT DURATION HIGH YIE | 1,318 | $18,000 | 0.0% | — | — | COM | 69346H100 |
| FNDE | SCHWAB STRATEGIC TR | 633 | $18,000 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | LEE ENTERPRISES INC | 6,403 | $18,000 | 0.0% | — | — | COM | 523768109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 346 | $18,000 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| KAI | KADANT INC | 191 | $18,000 | 0.0% | — | — | COM | 48282T104 |
| — | EL PASO ELEC CO | 304 | $18,000 | 0.0% | — | — | COM NEW | 283677854 |
| EWT | ISHARES INC | 512 | $18,000 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNITED STATES NATL GAS FUND | 777 | $18,000 | 0.0% | — | — | UNIT PAR | 912318300 |
| ECH | ISHARES INC | 400 | $18,000 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| BBH | VANECK VECTORS ETF TR | 150 | $18,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | ISHARES TR | 722 | $18,000 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,350 | $18,000 | 0.0% | — | — | COM | 92829B101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 385 | $18,000 | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| IEUR | ISHARES TR | 378 | $18,000 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | SCORPIO TANKERS INC | 5,894 | $17,000 | 0.0% | — | — | SHS | Y7542C106 |
| WASH | WASHINGTON TR BANCORP | 288 | $17,000 | 0.0% | — | — | COM | 940610108 |
| — | MFS CHARTER INCOME TR | 2,130 | $17,000 | 0.0% | — | — | SH BEN INT | 552727109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 166 | $17,000 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195 | $17,000 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | MOBILE MINI INC | 371 | $17,000 | 0.0% | — | — | COM | 60740F105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,794 | $17,000 | 0.0% | — | — | COM | 48660P104 |
| XAR | SPDR SERIES TRUST | 200 | $17,000 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| — | PLAYA HOTELS & RESORTS NV | 1,554 | $17,000 | 0.0% | — | — | SHS | N70544106 |
| NGD | NEW GOLD INC CDA | 8,207 | $17,000 | 0.0% | — | — | COM | 644535106 |
| — | OAKTREE STRATEGIC INCOME COR | 2,000 | $17,000 | 0.0% | — | — | COM | 67402D104 |
| YORW | YORK WTR CO | 548 | $17,000 | 0.0% | — | — | COM | 987184108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 315 | $17,000 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| — | GLOBAL X FDS | 1,270 | $17,000 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| MSB | MESABI TR | 700 | $17,000 | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,578 | $17,000 | 0.0% | — | — | COM | 492515101 |
| DNL | WISDOMTREE TR | 300 | $17,000 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| FMAT | FIDELITY | 481 | $16,000 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| CPF | CENTRAL PAC FINL CORP | 591 | $16,000 | 0.0% | — | — | COM NEW | 154760409 |
| — | VEDANTA LTD | 1,211 | $16,000 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $16,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| DDD | 3-D SYS CORP DEL | 1,157 | $16,000 | 0.0% | — | — | COM NEW | 88554D205 |
| — | HORIZONS ETF TR I | 324 | $16,000 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| — | BLACKROCK INCOME TR INC | 2,806 | $16,000 | 0.0% | — | — | COM | 09247F100 |
| FIDU | FIDELITY | 433 | $16,000 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 622 | $16,000 | 0.0% | — | — | COM | 319390100 |
| SSO | PROSHARES TR | 142 | $16,000 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | BARCLAYS BANK PLC | 601 | $16,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| IGF | ISHARES TR | 375 | $16,000 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 620 | $16,000 | 0.0% | — | — | IBONDS SEP19 ETF | 46429B564 |
| IUSG | ISHARES TR | 280 | $16,000 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| RWR | SPDR SERIES TRUST | 166 | $16,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,088 | $16,000 | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | — | — | COM | 014339105 |
| — | EBIX INC | 206 | $16,000 | 0.0% | — | — | COM NEW | 278715206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,333 | $16,000 | 0.0% | — | — | COM | 09255E102 |
| BYD | BOYD GAMING CORP | 464 | $16,000 | 0.0% | — | — | COM | 103304101 |
| IPAC | ISHARES TR | 267 | $16,000 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MULTI-SECTOR INC T | 940 | $16,000 | 0.0% | — | — | COM | 09258A107 |
| — | NEXTERA ENERGY INC | 216 | $16,000 | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| FNDA | SCHWAB STRATEGIC TR | 370 | $15,000 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| SOXX | ISHARES TR | 86 | $15,000 | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| GATX | GATX CORP | 198 | $15,000 | 0.0% | — | — | COM | 361448103 |
| — | DELAWARE INV CO MUN INC FD I | 1,005 | $15,000 | 0.0% | — | — | COM | 246101109 |
| OPK | OPKO HEALTH INC | 3,203 | $15,000 | 0.0% | — | — | COM | 68375N103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 488 | $15,000 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| — | FLEXSHARES TR | 510 | $15,000 | 0.0% | — | — | CUR HDG EM IDX | 33939L712 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 697 | $15,000 | 0.0% | — | — | SHS | G45667105 |
| — | LIBERTY MEDIA CORP DELAWARE | 587 | $15,000 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| DGS | WISDOMTREE TR | 321 | $15,000 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,083 | $15,000 | 0.0% | — | — | COM | 6706ER101 |
| — | SPARK ENERGY INC | 1,596 | $15,000 | 0.0% | — | — | CL A COM | 846511103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 514 | $15,000 | 0.0% | — | — | SHS | 336917109 |
| OEF | ISHARES TR | 125 | $15,000 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | ACCELERON PHARMA INC | 300 | $15,000 | 0.0% | — | — | COM | 00434H108 |
| — | CENTRAL FED CORP | 6,140 | $15,000 | 0.0% | — | — | COM NEW | 15346Q202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 104 | $15,000 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| — | HAWAIIAN HOLDINGS INC | 415 | $15,000 | 0.0% | — | — | COM | 419879101 |
| EWO | ISHARES INC | 680 | $15,000 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | REAVES UTIL INCOME FD | 500 | $14,000 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| SNAP | SNAP INC | 1,049 | $14,000 | 0.0% | — | — | CL A | 83304A106 |
| — | CHARTER FINL CORP MD | 590 | $14,000 | 0.0% | — | — | COM | 16122W108 |
| AAXJ | ISHARES TR | 200 | $14,000 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CASA SYS INC | 840 | $14,000 | 0.0% | — | — | COM | 14713L102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,066 | $14,000 | 0.0% | — | — | COM | 670657105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 977 | $14,000 | 0.0% | — | — | COM | 184692101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 938 | $14,000 | 0.0% | — | — | COM | 006212104 |
| IUSB | ISHARES TR | 282 | $14,000 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| SBR | SABINE ROYALTY TR | 300 | $14,000 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| HY | HYSTER YALE MATLS HANDLING I | 219 | $14,000 | 0.0% | — | — | CL A | 449172105 |
| SHYG | ISHARES TR | 290 | $14,000 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| FFTY | INNOVATOR ETFS TR | 400 | $14,000 | 0.0% | — | — | IBD 50 ETF | 45782C102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 358 | $14,000 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | MEREDITH CORP | 283 | $14,000 | 0.0% | — | — | COM | 589433101 |
| FBK | FB FINL CORP | 350 | $14,000 | 0.0% | — | — | COM | 30257X104 |
| CLW | CLEARWATER PAPER CORP | 622 | $14,000 | 0.0% | — | — | COM | 18538R103 |
| BNS | BANK N S HALIFAX | 242 | $14,000 | 0.0% | — | — | COM | 064149107 |
| WTI | W & T OFFSHORE INC | 1,958 | $14,000 | 0.0% | — | — | COM | 92922P106 |
| — | BLACKROCK FLA MUN 2020 TERM | 971 | $14,000 | 0.0% | — | — | COM SHS | 09250M109 |
| SMDV | PROSHARES TR | 240 | $14,000 | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| TG | TREDEGAR CORP | 601 | $14,000 | 0.0% | — | — | COM | 894650100 |
| HUSV | FIRST TR EXCH TRADED FD III | 621 | $14,000 | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| DGRW | WISDOMTREE TR | 326 | $13,000 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| ATKR | ATKORE INTL GROUP INC | 631 | $13,000 | 0.0% | — | — | COM | 047649108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $13,000 | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| PFXF | VANECK VECTORS ETF TR | 687 | $13,000 | 0.0% | — | — | PFD SECS EX FINL | 92189F429 |
| — | NEOS THERAPEUTICS INC | 2,150 | $13,000 | 0.0% | — | — | COM | 64052L106 |
| MCY | MERCURY GENL CORP NEW | 298 | $13,000 | 0.0% | — | — | COM | 589400100 |
| AGM | FEDERAL AGRIC MTG CORP | 140 | $13,000 | 0.0% | — | — | CL C | 313148306 |
| — | TORTOISE ENERGY INFRA CORP | 501 | $13,000 | 0.0% | — | — | COM | 89147L100 |
| MTUS | TIMKENSTEEL CORP | 807 | $13,000 | 0.0% | — | — | COM | 887399103 |
| — | BUCKEYE PARTNERS L P | 357 | $13,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | AEGION CORP | 492 | $13,000 | 0.0% | — | — | COM | 00770F104 |
| — | INTL FCSTONE INC | 252 | $13,000 | 0.0% | — | — | COM | 46116V105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,400 | $13,000 | 0.0% | — | — | COM | 12811L107 |
| — | ILG INC | 378 | $13,000 | 0.0% | — | — | COM | 44967H101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 631 | $13,000 | 0.0% | — | — | COM | 61022P100 |
| IAI | ISHARES TR | 200 | $13,000 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| — | GRAFTECH INTL LTD | 701 | $13,000 | 0.0% | — | — | COM | 384313508 |
| TBBK | BANCORP INC DEL | 1,253 | $13,000 | 0.0% | — | — | COM | 05969A105 |
| SAFT | SAFETY INS GROUP INC | 147 | $13,000 | 0.0% | — | — | COM | 78648T100 |
| — | CBL & ASSOC PPTYS INC | 2,225 | $13,000 | 0.0% | — | — | COM | 124830100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 667 | $13,000 | 0.0% | — | — | COM | 56064K100 |
| — | ISHARES TR | 525 | $13,000 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| IQDF | FLEXSHARES TR | 552 | $13,000 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| — | ORGANOVO HLDGS INC | 8,782 | $12,000 | 0.0% | — | — | COM | 68620A104 |
| BRC | BRADY CORP | 309 | $12,000 | 0.0% | — | — | CL A | 104674106 |
| FSTR | FOSTER L B CO | 502 | $12,000 | 0.0% | — | — | COM | 350060109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 195 | $12,000 | 0.0% | — | — | COM SHS | 33734K109 |
| MDYG | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 239 | $12,000 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| GCO | GENESCO INC | 293 | $12,000 | 0.0% | — | — | COM | 371532102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 659 | $12,000 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| — | BRISTOW GROUP INC | 852 | $12,000 | 0.0% | — | — | COM | 110394103 |
| — | NEENAH INC | 143 | $12,000 | 0.0% | — | — | COM | 640079109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 535 | $12,000 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| VRP | INVESCO EXCHNG TRADED FD TR | 497 | $12,000 | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| — | VALEANT PHARMACEUTICALS INTL | 510 | $12,000 | 0.0% | — | — | COM | 91911K102 |
| DFJ | WISDOMTREE TR | 160 | $12,000 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $12,000 | 0.0% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | IMMUNOGEN INC | 1,200 | $12,000 | 0.0% | — | — | COM | 45253H101 |
| REM | ISHARES TR | 277 | $12,000 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| MSA | MSA SAFETY INC | 125 | $12,000 | 0.0% | — | — | COM | 553498106 |
| APPF | APPFOLIO INC | 201 | $12,000 | 0.0% | — | — | COM CL A | 03783C100 |
| EWC | ISHARES INC | 409 | $12,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SLYV | SPDR SERIES TRUST | 154 | $11,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| WMK | WEIS MKTS INC | 202 | $11,000 | 0.0% | — | — | COM | 948849104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 383 | $11,000 | 0.0% | — | — | LOW DIVI ETF | 52468L406 |
| — | ISHARES TR | 422 | $11,000 | 0.0% | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 425 | $11,000 | 0.0% | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | ROYAL BK SCOTLAND GROUP PLC | 413 | $11,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | ISHARES TR | 432 | $11,000 | 0.0% | — | — | IBONDS DEC2023 | 46435G318 |
| FNDF | SCHWAB STRATEGIC TR | 358 | $11,000 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| BFS | SAUL CTRS INC | 207 | $11,000 | 0.0% | — | — | COM | 804395101 |
| GQRE | FLEXSHARES TR | 173 | $11,000 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| FNDC | SCHWAB STRATEGIC TR | 301 | $11,000 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| — | PIMCO MUNICIPAL INCOME FD | 849 | $11,000 | 0.0% | — | — | COM | 72200R107 |
| — | PERCEPTRON INC | 1,000 | $11,000 | 0.0% | — | — | COM | 71361F100 |
| RLY | SSGA ACTIVE ETF TR | 415 | $11,000 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| SB | SAFE BULKERS INC | 3,342 | $11,000 | 0.0% | — | — | COM | Y7388L103 |
| — | SPIRIT MTA REIT | 1,138 | $11,000 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | TEEKAY CORPORATION | 1,463 | $11,000 | 0.0% | — | — | COM | Y8564W103 |
| HLI | HOULIHAN LOKEY INC | 213 | $11,000 | 0.0% | — | — | CL A | 441593100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 503 | $11,000 | 0.0% | — | — | COM | 258623107 |
| — | LIBERTY MEDIA CORP DELAWARE | 408 | $11,000 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | PROSHARES TR | 356 | $11,000 | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| — | KLX INC | 150 | $11,000 | 0.0% | — | — | COM | 482539103 |
| — | HALLMARK FINL SVCS INC EC | 1,098 | $11,000 | 0.0% | — | — | COM NEW | 40624Q203 |
| MPV | BARINGS PARTN INVS | 730 | $11,000 | 0.0% | — | — | SH BEN INT | 06761A103 |
| NG | NOVAGOLD RES INC | 2,500 | $11,000 | 0.0% | — | — | COM NEW | 66987E206 |
| UYM | PROSHARES TR | 167 | $11,000 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| DIV | GLOBAL X FDS | 439 | $11,000 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | SPARTAN MTRS INC | 707 | $11,000 | 0.0% | — | — | COM | 846819100 |
| — | TITAN MED INC | 2,023 | $11,000 | 0.0% | — | — | COM NEW | 88830X819 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 222 | $11,000 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,463 | $11,000 | 0.0% | — | — | COM | 44157R109 |
| — | BLACKROCK MUNI 2018 TERM TR | 735 | $11,000 | 0.0% | — | — | COM | 09248C106 |
| KIE | SPDR SERIES TRUST | 374 | $11,000 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| AOM | ISHARES TR | 280 | $11,000 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 385 | $11,000 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 263 | $10,000 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| SCHC | SCHWAB STRATEGIC TR | 289 | $10,000 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| NHI | NATIONAL HEALTH INVS INC | 130 | $10,000 | 0.0% | — | — | COM | 63633D104 |
| NANR | SPDR INDEX SHS FDS | 285 | $10,000 | 0.0% | — | — | S&P NORTH AMER | 78463X152 |
| Z | ZILLOW GROUP INC | 177 | $10,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| FV | FIRST TR EXCHANGE TRADED FD | 324 | $10,000 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TR MLP & ENERGY INCOME | 787 | $10,000 | 0.0% | — | — | COM | 33739B104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,620 | $10,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| VLGEA | VILLAGE SUPER MKT INC | 328 | $10,000 | 0.0% | — | — | CL A NEW | 927107409 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,466 | $10,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $10,000 | 0.0% | — | — | COM | 09248D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 450 | $10,000 | 0.0% | — | — | SHS | 09248X100 |
| DJP | BARCLAYS BK PLC | 412 | $10,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 83 | $10,000 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| HOPE | HOPE BANCORP INC | 555 | $10,000 | 0.0% | — | — | COM | 43940T109 |
| JXI | ISHARES TR | 200 | $10,000 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74 | $10,000 | 0.0% | — | — | FTSE RAFI 1500 | 46137V597 |
| PBI | PITNEY BOWES INC | 1,145 | $10,000 | 0.0% | — | — | COM | 724479100 |
| RWX | SPDR INDEX SHS FDS | 257 | $10,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| IMKTA | INGLES MKTS INC | 325 | $10,000 | 0.0% | — | — | CL A | 457030104 |
| — | TEKLA HEALTHCARE INVS | 485 | $10,000 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | SEASPAN CORP | 1,000 | $10,000 | 0.0% | — | — | SHS | Y75638109 |
| CVBF | CVB FINL CORP | 427 | $10,000 | 0.0% | — | — | COM | 126600105 |
| — | DANAOS CORPORATION | 5,247 | $10,000 | 0.0% | — | — | SHS | Y1968P105 |
| — | SCHULMAN A INC | 220 | $10,000 | 0.0% | — | — | COM | 808194104 |
| GBCI | GLACIER BANCORP INC NEW | 225 | $9,000 | 0.0% | — | — | COM | 37637Q105 |
| — | BLACKROCK CORE BD TR | 739 | $9,000 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| — | TATA MTRS LTD | 497 | $9,000 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,534 | $9,000 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 525 | $9,000 | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| — | MACQUARIE FT TR GB INF UT DI | 875 | $9,000 | 0.0% | — | — | COM | 55607W100 |
| — | MIRAGEN THERAPEUTICS INC | 1,402 | $9,000 | 0.0% | — | — | COM | 60463E103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 343 | $9,000 | 0.0% | — | — | US MEGA CAP | 74255Y870 |
| DNOW | NOW INC | 669 | $9,000 | 0.0% | — | — | COM | 67011P100 |
| — | PROSHARES TR | 604 | $9,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| DTD | WISDOMTREE TR | 96 | $9,000 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| — | CINCINNATI BELL INC NEW | 180 | $9,000 | 0.0% | — | — | PFD CV DEP1/20 | 171871403 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 341 | $9,000 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| SA | SEABRIDGE GOLD INC | 800 | $9,000 | 0.0% | — | — | COM | 811916105 |
| — | CHASE CORP | 79 | $9,000 | 0.0% | — | — | COM | 16150R104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,862 | $9,000 | 0.0% | — | — | COM | 40434H104 |
| EWL | ISHARES INC | 265 | $9,000 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | DIREXION SHS ETF TR | 460 | $9,000 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | CEDAR REALTY TRUST INC | 1,838 | $9,000 | 0.0% | — | — | COM NEW | 150602209 |
| ILCB | ISHARES TR | 61 | $9,000 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| SURE | ADVISORSHARES TR | 126 | $9,000 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | OI S A | 2,076 | $9,000 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | — | — | COAL ETF | 92189F809 |
| AGZ | ISHARES TR | 78 | $9,000 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO MUNI INCOME OPP TRST | 1,160 | $9,000 | 0.0% | — | — | COM | 46132X101 |
| — | TEKLA LIFE SCIENCES INVS | 484 | $9,000 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | RED LION HOTELS CORP | 800 | $9,000 | 0.0% | — | — | COM | 756764106 |
| IYF | ISHARES TR | 73 | $9,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| — | MFS INTER INCOME TR | 2,307 | $9,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| CWI | SPDR INDEX SHS FDS | 219 | $8,000 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | BASIC ENERGY SVCS INC NEW | 716 | $8,000 | 0.0% | — | — | COM NEW | 06985P209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 641 | $8,000 | 0.0% | — | — | COM | 01883A107 |
| — | ADVENT CLAYMORE CV SECS & IN | 522 | $8,000 | 0.0% | — | — | COM | 00764C109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 646 | $8,000 | 0.0% | — | — | COM | 670983105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 192 | $8,000 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | ENLINK MIDSTREAM PARTNERS LP | 514 | $8,000 | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| KODK | EASTMAN KODAK CO | 2,000 | $8,000 | 0.0% | — | — | COM NEW | 277461406 |
| HYS | PIMCO ETF TR | 81 | $8,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,185 | $8,000 | 0.0% | — | — | COM | 69181V107 |
| — | XO GROUP INC | 254 | $8,000 | 0.0% | — | — | COM | 983772104 |
| — | FIVE STAR SENIOR LIVING INC | 5,502 | $8,000 | 0.0% | — | — | COM | 33832D106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 464 | $8,000 | 0.0% | — | — | SHS | 879105104 |
| — | BOARDWALK PIPELINE PARTNERS | 700 | $8,000 | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| IGM | ISHARES TR | 40 | $8,000 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| NMRK | NEWMARK GROUP INC | 559 | $8,000 | 0.0% | — | — | CL A | 65158N102 |
| — | GLADSTONE CAPITAL CORP | 833 | $8,000 | 0.0% | — | — | COM | 376535100 |
| HEDJ | WISDOMTREE TR | 129 | $8,000 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PFD & INCM OPPORTNYS | 813 | $8,000 | 0.0% | — | — | COM | 67073B106 |
| GSBD | GOLDMAN SACHS BDC INC | 410 | $8,000 | 0.0% | — | — | SHS | 38147U107 |
| EXPI | EXP WORLD HOLDINGS INC | 704 | $8,000 | 0.0% | — | — | COM | 30212W100 |
| — | ANIXTER INTL INC | 120 | $8,000 | 0.0% | — | — | COM | 035290105 |
| — | NEW YORK MTG TR INC | 1,301 | $8,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| CATO | CATO CORP NEW | 327 | $8,000 | 0.0% | — | — | CL A | 149205106 |
| — | DIREXION SHS ETF TR | 300 | $8,000 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| TRMK | TRUSTMARK CORP | 247 | $8,000 | 0.0% | — | — | COM | 898402102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 539 | $7,000 | 0.0% | — | — | COM | 67064R102 |
| DEM | WISDOMTREE TR | 158 | $7,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTERN AST INFL LKD OPP & I | 615 | $7,000 | 0.0% | — | — | COM | 95766R104 |
| XME | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | ARMOUR RESIDENTIAL REIT INC | 320 | $7,000 | 0.0% | — | — | COM NEW | 042315507 |
| HYEM | VANECK VECTORS ETF TR | 304 | $7,000 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 299 | $7,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNI INCOME TR II | 488 | $7,000 | 0.0% | — | — | COM | 09249N101 |
| NTCT | NETSCOUT SYS INC | 245 | $7,000 | 0.0% | — | — | COM | 64115T104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 450 | $7,000 | 0.0% | — | — | COM | 722011103 |
| — | EATON VANCE MUNI INCOME TRUS | 569 | $7,000 | 0.0% | — | — | SH BEN INT | 27826U108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 156 | $7,000 | 0.0% | — | — | CLEANTECH ETF | 46137V407 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 183 | $7,000 | 0.0% | — | — | RUSSEL 200 PUR | 46137V423 |
| PHO | INVESCO EXCHANGE TRADED FD T | 228 | $7,000 | 0.0% | — | — | WATER RES ETF | 46137V142 |
| — | MFS MULTIMARKET INCOME TR | 1,190 | $7,000 | 0.0% | — | — | SH BEN INT | 552737108 |
| — | DRIVE SHACK INC | 922 | $7,000 | 0.0% | — | — | COM | 262077100 |
| SDOG | ALPS ETF TR | 148 | $7,000 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | NAVIOS MARITIME ACQUIS CORP | 11,500 | $7,000 | 0.0% | — | — | SHS | Y62159101 |
| AXTI | AXT INC | 1,000 | $7,000 | 0.0% | — | — | COM | 00246W103 |
| — | MCEWEN MNG INC | 3,200 | $7,000 | 0.0% | — | — | COM | 58039P107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 262 | $7,000 | 0.0% | — | — | COM | 65341D102 |
| URA | GLOBAL X FDS | 550 | $7,000 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BKD | BROOKDALE SR LIVING INC | 731 | $7,000 | 0.0% | — | — | COM | 112463104 |
| — | LIBERTY MEDIA CORP DELAWARE | 187 | $6,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ZUMZ | ZUMIEZ INC | 251 | $6,000 | 0.0% | — | — | COM | 989817101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 120 | $6,000 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| ADT | ADT INC | 707 | $6,000 | 0.0% | — | — | COM | 00090Q103 |
| QURE | UNIQURE NV | 153 | $6,000 | 0.0% | — | — | SHS | N90064101 |
| MPLX | MPLX LP | 159 | $6,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CBZ | CBIZ INC | 277 | $6,000 | 0.0% | — | — | COM | 124805102 |
| CRVL | CORVEL CORP | 119 | $6,000 | 0.0% | — | — | COM | 221006109 |
| — | SIERRA WIRELESS INC | 365 | $6,000 | 0.0% | — | — | COM | 826516106 |
| — | BLACKROCK ENERGY & RES TR | 400 | $6,000 | 0.0% | — | — | COM | 09250U101 |
| SPTL | SPDR SERIES TRUST | 161 | $6,000 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| CXSE | WISDOMTREE TR | 76 | $6,000 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| MOO | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | DEUTSCHE MUN INCOME | 531 | $6,000 | 0.0% | — | — | COM | 25160C106 |
| — | ANDEAVOR LOGISTICS LP | 150 | $6,000 | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 175 | $6,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | DIVIDEND & INCOME FUND | 500 | $6,000 | 0.0% | — | — | COM NEW | 25538A204 |
| JKS | JINKOSOLAR HLDG CO LTD | 433 | $6,000 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | COHEN & STEERS QUALITY RLTY | 500 | $6,000 | 0.0% | — | — | COM | 19247L106 |
| TRAK | PARK CITY GROUP INC | 750 | $6,000 | 0.0% | — | — | COM NEW | 700215304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,000 | $6,000 | 0.0% | — | — | COM | 003011103 |
| DLN | WISDOMTREE TR | 65 | $6,000 | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN FLOATING RATE INCOME | 567 | $6,000 | 0.0% | — | — | COM | 67072T108 |
| — | SINA CORP | 70 | $6,000 | 0.0% | — | — | ORD | G81477104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 104 | $6,000 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| SIGI | SELECTIVE INS GROUP INC | 109 | $6,000 | 0.0% | — | — | COM | 816300107 |
| — | WESTERN ASSET EMRG MKT DEBT | 461 | $6,000 | 0.0% | — | — | COM | 95766A101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 250 | $6,000 | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| PIPR | PIPER JAFFRAY COS | 82 | $6,000 | 0.0% | — | — | COM | 724078100 |
| MGV | VANGUARD WORLD FD | 80 | $6,000 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| DBX | DROPBOX INC | 200 | $6,000 | 0.0% | — | — | CL A | 26210C104 |
| — | AGENUS INC | 2,666 | $6,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | QUANTUM CORP | 2,720 | $6,000 | 0.0% | — | — | COM NEW | 747906501 |
| WDIV | SPDR INDEX SHS FDS | 83 | $6,000 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | KAPSTONE PAPER & PACKAGING C | 169 | $6,000 | 0.0% | — | — | COM | 48562P103 |
| JELD | JELD-WEN HLDG INC | 200 | $6,000 | 0.0% | — | — | COM | 47580P103 |
| — | FRANKLIN FINL NETWORK INC | 161 | $6,000 | 0.0% | — | — | COM | 35352P104 |
| GBX | GREENBRIER COS INC | 108 | $6,000 | 0.0% | — | — | COM | 393657101 |
| SPIB | SPDR SERIES TRUST | 188 | $6,000 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | CYS INVTS INC | 720 | $6,000 | 0.0% | — | — | COM | 12673A108 |
| — | ECHO GLOBAL LOGISTICS INC | 209 | $6,000 | 0.0% | — | — | COM | 27875T101 |
| — | ALLIANZGI EQUITY & CONV INCO | 277 | $6,000 | 0.0% | — | — | COM | 018829101 |
| PID | INVESCO EXCHANGE TRADED FD T | 331 | $5,000 | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| — | GWG HLDGS INC | 675 | $5,000 | 0.0% | — | — | COM | 36192A109 |
| — | ITERIS INC | 1,000 | $5,000 | 0.0% | — | — | COM | 46564T107 |
| BRF | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ENCORE WIRE CORP | 98 | $5,000 | 0.0% | — | — | COM | 292562105 |
| — | MACKINAC FINL CORP | 288 | $5,000 | 0.0% | — | — | COM | 554571109 |
| — | MALVERN BANCORP INC | 203 | $5,000 | 0.0% | — | — | COM | 561409103 |
| — | INVESCO SR INCOME TR | 1,115 | $5,000 | 0.0% | — | — | COM | 46131H107 |
| — | VOYA PRIME RATE TR | 1,025 | $5,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | INTREPID POTASH INC | 1,200 | $5,000 | 0.0% | — | — | COM | 46121Y102 |
| — | QUALITY CARE PPTYS INC | 217 | $5,000 | 0.0% | — | — | COM | 747545101 |
| — | ISHARES INC | 176 | $5,000 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| SLYG | SPDR SERIES TRUST | 80 | $5,000 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| EWA | ISHARES INC | 206 | $5,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | RITE AID CORP | 3,015 | $5,000 | 0.0% | — | — | COM | 767754104 |
| MXI | ISHARES TR | 73 | $5,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | LMP CAP & INCOME FD INC | 350 | $5,000 | 0.0% | — | — | COM | 50208A102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 300 | $5,000 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | AV HOMES INC | 212 | $5,000 | 0.0% | — | — | COM | 00234P102 |
| ARKQ | ARK ETF TR | 147 | $5,000 | 0.0% | — | — | INDL INNOVATIN | 00214Q203 |
| TDTF | FLEXSHARES TR | 205 | $5,000 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DOUBLELINE INCOME SOLUTIONS | 245 | $5,000 | 0.0% | — | — | COM | 258622109 |
| SALM | SALEM MEDIA GROUP INC | 1,030 | $5,000 | 0.0% | — | — | CL A | 794093104 |
| FNLC | FIRST BANCORP INC ME | 170 | $5,000 | 0.0% | — | — | COM | 31866P102 |
| IEO | ISHARES TR | 69 | $5,000 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN NEW YORK QLT MUN INC | 422 | $5,000 | 0.0% | — | — | COM | 67066X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 235 | $5,000 | 0.0% | — | — | BULSHS2018 COR | 46138J106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 106 | $5,000 | 0.0% | — | — | COM | 808541106 |
| — | INVESCO EXCH TRD SLF IDX FD | 224 | $5,000 | 0.0% | — | — | BULSHS 2019 CB | 46138J304 |
| — | TRAVELPORT WORLDWIDE LTD | 257 | $5,000 | 0.0% | — | — | SHS | G9019D104 |
| — | SPDR SERIES TRUST | 272 | $5,000 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | UBS AG JERSEY BRH | 212 | $5,000 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| FHLC | FIDELITY | 131 | $5,000 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | EROS INTL PLC | 364 | $5,000 | 0.0% | — | — | SHS NEW | G3788M114 |
| HDMV | FIRST TR EXCH TRADED FD III | 149 | $5,000 | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| FENY | FIDELITY | 215 | $5,000 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR ENERGY INCOME & GRW | 200 | $5,000 | 0.0% | — | — | COM | 33738G104 |
| CHMI | CHERRY HILL MTG INVT CORP | 282 | $5,000 | 0.0% | — | — | COM | 164651101 |
| AMKR | AMKOR TECHNOLOGY INC | 600 | $5,000 | 0.0% | — | — | COM | 031652100 |
| TBX | PROSHARES TR | 184 | $5,000 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | BROOKFIELD PPTY PARTNERS L P | 250 | $5,000 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | VERSARTIS INC | 2,342 | $5,000 | 0.0% | — | — | COM | 92529L102 |
| — | BLACKROCK CAPITAL INVESTMENT | 911 | $5,000 | 0.0% | — | — | COM | 092533108 |
| QUAD | QUAD / GRAPHICS INC | 222 | $5,000 | 0.0% | — | — | COM CL A | 747301109 |
| — | NUSTAR GP HOLDINGS LLC | 429 | $5,000 | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| PLOW | DOUGLAS DYNAMICS INC | 97 | $5,000 | 0.0% | — | — | COM | 25960R105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 50 | $5,000 | 0.0% | — | — | SWISS FRANC | 46138R108 |
| STBA | S & T BANCORP INC | 90 | $4,000 | 0.0% | — | — | COM | 783859101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $4,000 | 0.0% | — | — | COM | 29664W105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 588 | $4,000 | 0.0% | — | — | COM | 09058V103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 328 | $4,000 | 0.0% | — | — | COM | 02874P103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 210 | $4,000 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| — | COHEN & STEERS REIT & PFD IN | 211 | $4,000 | 0.0% | — | — | COM | 19247X100 |
| SEB | SEABOARD CORP | 1 | $4,000 | 0.0% | — | — | COM | 811543107 |
| — | EXCHANGE LISTED FDS TR | 118 | $4,000 | 0.0% | — | — | KNLDG LD WD ETF | 30151E608 |
| — | NUVEEN SELECT MAT MUN FD | 423 | $4,000 | 0.0% | — | — | SH BEN INT | 67061T101 |
| — | CONSOLIDATED COMM HLDGS INC | 348 | $4,000 | 0.0% | — | — | COM | 209034107 |
| — | NUVEEN SELECT TAX FREE INCM | 304 | $4,000 | 0.0% | — | — | SH BEN INT | 67063C106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 320 | $4,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 50 | $4,000 | 0.0% | — | — | CDN DLR SHS | 46138T104 |
| — | NAVIGATORS GROUP INC | 66 | $4,000 | 0.0% | — | — | COM | 638904102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 638 | $4,000 | 0.0% | — | — | COM | 94987C103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 81 | $4,000 | 0.0% | — | — | COM | 090931106 |
| — | NEW SR INVT GROUP INC | 492 | $4,000 | 0.0% | — | — | COM | 648691103 |
| — | AVID BIOSERVICES INC | 928 | $4,000 | 0.0% | — | — | COM | 05368M106 |
| JHG | JANUS HENDERSON GROUP PLC | 146 | $4,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| SYBT | STOCK YDS BANCORP INC | 101 | $4,000 | 0.0% | — | — | COM | 861025104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 37 | $4,000 | 0.0% | — | — | COM | 068463108 |
| — | SIBANYE STILLWATER | 1,690 | $4,000 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| IFGL | ISHARES TR | 143 | $4,000 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | HAWAIIAN TELCOM HOLDCO INC | 136 | $4,000 | 0.0% | — | — | COM | 420031106 |
| — | GRIFFIN INL RLTY INC | 101 | $4,000 | 0.0% | — | — | COM | 398231100 |
| — | ATRION CORP | 7 | $4,000 | 0.0% | — | — | COM | 049904105 |
| — | DUFF & PHELPS GLB UTL INC FD | 268 | $4,000 | 0.0% | — | — | COM | 26433C105 |
| — | ETF MANAGERS TR | 392 | $4,000 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 209 | $4,000 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| CNNE | CANNAE HLDGS INC | 240 | $4,000 | 0.0% | — | — | COM | 13765N107 |
| EMHY | ISHARES INC | 85 | $4,000 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $4,000 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4,000 | 0.0% | — | — | COM NEW | 83587F202 |
| — | CANCER GENETICS INC | 5,000 | $4,000 | 0.0% | — | — | COM | 13739U104 |
| IMCG | ISHARES TR | 19 | $4,000 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| — | ISRAEL CHEMICALS LTD | 866 | $4,000 | 0.0% | — | — | SHS | M5920A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62 | $4,000 | 0.0% | — | — | COM | 398905109 |
| IDU | ISHARES TR | 31 | $4,000 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| SIL | GLOBAL X FDS | 133 | $4,000 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| BOTZ | GLOBAL X FDS | 204 | $4,000 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TRC | TEJON RANCH CO | 154 | $4,000 | 0.0% | — | — | COM | 879080109 |
| LTC | LTC PPTYS INC | 80 | $4,000 | 0.0% | — | — | COM | 502175102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,322 | $4,000 | 0.0% | — | — | COM | P73398102 |
| TNC | TENNANT CO | 55 | $4,000 | 0.0% | — | — | COM | 880345103 |
| IDOG | ALPS ETF TR | 154 | $4,000 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 120 | $4,000 | 0.0% | — | — | COM | 205306103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 300 | $4,000 | 0.0% | — | — | COM | 09254E103 |
| ONCY | ONCOLYTICS BIOTECH INC | 774 | $4,000 | 0.0% | — | — | COM NEW | 682310875 |
| — | BLUEROCK RESIDENTIAL GRW REI | 394 | $4,000 | 0.0% | — | — | COM CL A | 09627J102 |
| — | DIME CMNTY BANCSHARES | 215 | $4,000 | 0.0% | — | — | COM | 253922108 |
| — | ISHARES TR | 173 | $4,000 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| CBU | COMMUNITY BK SYS INC | 76 | $4,000 | 0.0% | — | — | COM | 203607106 |
| DBEZ | DBX ETF TR | 142 | $4,000 | 0.0% | — | — | XTRACK MSCI EURO | 233051697 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45 | $4,000 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| LPG | DORIAN LPG LTD | 467 | $4,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| TBT | PROSHARES TR | 120 | $4,000 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 144 | $3,000 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| KBE | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | CORMEDIX INC | 13,695 | $3,000 | 0.0% | — | — | COM | 21900C100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 226 | $3,000 | 0.0% | — | — | COM | 10537L104 |
| — | GLOBAL X FDS | 203 | $3,000 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 274 | $3,000 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| GCOW | PACER FDS TR | 100 | $3,000 | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| BAK | BRASKEM S A | 108 | $3,000 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | BRIDGE BANCORP INC | 88 | $3,000 | 0.0% | — | — | COM | 108035106 |
| OLP | ONE LIBERTY PPTYS INC | 121 | $3,000 | 0.0% | — | — | COM | 682406103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 221 | $3,000 | 0.0% | — | — | COM | 70806A106 |
| FFIC | FLUSHING FINL CORP | 119 | $3,000 | 0.0% | — | — | COM | 343873105 |
| ACNB | ACNB CORP | 78 | $3,000 | 0.0% | — | — | COM | 000868109 |
| MNDO | MIND C T I LTD | 1,430 | $3,000 | 0.0% | — | — | ORD | M70240102 |
| BMI | BADGER METER INC | 62 | $3,000 | 0.0% | — | — | COM | 056525108 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,347 | $3,000 | 0.0% | — | — | COM | Y62196103 |
| BANF | BANCFIRST CORP | 53 | $3,000 | 0.0% | — | — | COM | 05945F103 |
| CCNE | CNB FINL CORP PA | 88 | $3,000 | 0.0% | — | — | COM | 126128107 |
| AROC | ARCHROCK INC | 219 | $3,000 | 0.0% | — | — | COM | 03957W106 |
| GOOD | GLADSTONE COML CORP | 174 | $3,000 | 0.0% | — | — | COM | 376536108 |
| BTG | B2GOLD CORP | 1,000 | $3,000 | 0.0% | — | — | COM | 11777Q209 |
| — | BLACKROCK MUN 2030 TAR TERM | 128 | $3,000 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | CONNECTICUT WTR SVC INC | 50 | $3,000 | 0.0% | — | — | COM | 207797101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| — | CAPITAL SR LIVING CORP | 315 | $3,000 | 0.0% | — | — | COM | 140475104 |
| QSR | RESTAURANT BRANDS INTL INC | 43 | $3,000 | 0.0% | — | — | COM | 76131D103 |
| — | TEMPLETON DRAGON FD INC | 120 | $3,000 | 0.0% | — | — | COM | 88018T101 |
| — | CONSOLIDATED TOMOKA LD CO | 45 | $3,000 | 0.0% | — | — | COM | 210226106 |
| CACC | CREDIT ACCEP CORP MICH | 9 | $3,000 | 0.0% | — | — | COM | 225310101 |
| CZNC | CITIZENS & NORTHN CORP | 117 | $3,000 | 0.0% | — | — | COM | 172922106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 386 | $3,000 | 0.0% | — | — | COM | 184691103 |
| BUSE | FIRST BUSEY CORP | 97 | $3,000 | 0.0% | — | — | COM NEW | 319383204 |
| THFF | FIRST FINL CORP IND | 67 | $3,000 | 0.0% | — | — | COM | 320218100 |
| — | ATHERSYS INC | 1,600 | $3,000 | 0.0% | — | — | COM | 04744L106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 268 | $3,000 | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 217 | $3,000 | 0.0% | — | — | COM | 09253P109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 250 | $3,000 | 0.0% | — | — | COM | 09253W104 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | — | — | GLOBAL AGRCLTR | 46138E685 |
| — | INVESCO EXCH TRD SLF IDX FD | 117 | $3,000 | 0.0% | — | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 141 | $3,000 | 0.0% | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 159 | $3,000 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 109 | $3,000 | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| — | NUTRI SYS INC NEW | 86 | $3,000 | 0.0% | — | — | COM | 67069D108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185 | $3,000 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $3,000 | 0.0% | — | — | SPONS ADR | 98417P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89 | $3,000 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | TOWER INTL INC | 96 | $3,000 | 0.0% | — | — | COM | 891826109 |
| BKF | ISHARES INC | 61 | $3,000 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EWD | ISHARES INC | 91 | $3,000 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWY | ISHARES INC | 43 | $3,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MTRX | MATRIX SVC CO | 172 | $3,000 | 0.0% | — | — | COM | 576853105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 416 | $3,000 | 0.0% | — | — | COM | 00301W105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 421 | $3,000 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 56 | $3,000 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | BARNES & NOBLE INC | 400 | $3,000 | 0.0% | — | — | COM | 067774109 |
| IGOV | ISHARES TR | 70 | $3,000 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| SLQD | ISHARES TR | 60 | $3,000 | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 108 | $3,000 | 0.0% | — | — | RUSEL 2000 VAL | 46137V480 |
| ETD | ETHAN ALLEN INTERIORS INC | 126 | $3,000 | 0.0% | — | — | COM | 297602104 |
| EIS | ISHARES INC | 56 | $3,000 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $3,000 | 0.0% | — | — | IPO ETF | 759937204 |
| — | PUTNAM MANAGED MUN INCOM TR | 400 | $3,000 | 0.0% | — | — | COM | 746823103 |
| — | INVESCO HIGH INCOME TR II | 193 | $3,000 | 0.0% | — | — | COM | 46131F101 |
| — | FRONTIER COMMUNICATIONS CORP | 645 | $3,000 | 0.0% | — | — | COM NEW | 35906A306 |
| — | ALLIANZGI CONV & INCOME FD | 454 | $3,000 | 0.0% | — | — | COM | 018828103 |
| EWZ | ISHARES INC | 103 | $3,000 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | LINE CORP | 84 | $3,000 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| GEF | GREIF INC | 50 | $3,000 | 0.0% | — | — | CL A | 397624107 |
| — | HI-CRUSH PARTNERS LP | 220 | $3,000 | 0.0% | — | — | COM UNIT LTD | 428337109 |
| COKE | COCA COLA BOTTLING CO CONS | 21 | $3,000 | 0.0% | — | — | COM | 191098102 |
| — | EATON VANCE RISK MNGD DIV EQ | 291 | $3,000 | 0.0% | — | — | COM | 27829G106 |
| ISCG | ISHARES TR | 14 | $3,000 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| — | NANOVIRICIDES INC | 7,202 | $3,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | TPG SPECIALTY LENDING INC | 170 | $3,000 | 0.0% | — | — | COM | 87265K102 |
| IYK | ISHARES TR | 22 | $3,000 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| GVI | ISHARES TR | 30 | $3,000 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 210 | $3,000 | 0.0% | — | — | COM | 670972108 |
| — | ISTAR INC | 252 | $3,000 | 0.0% | — | — | COM | 45031U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 67 | $3,000 | 0.0% | — | — | DYNMC LRG GWTH | 46137V746 |
| PEGA | PEGASYSTEMS INC | 34 | $2,000 | 0.0% | — | — | COM | 705573103 |
| — | ENTERCOM COMMUNICATIONS CORP | 229 | $2,000 | 0.0% | — | — | CL A | 293639100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33 | $2,000 | 0.0% | — | — | COM | 03820C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49 | $2,000 | 0.0% | — | — | COM | 03823U102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 60 | $2,000 | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| SPEM | SPDR INDEX SHS FDS | 67 | $2,000 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| SVM | SILVERCORP METALS INC | 750 | $2,000 | 0.0% | — | — | COM | 82835P103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 31 | $2,000 | 0.0% | — | — | SPON ADR H | 82935M109 |
| — | VOXELJET AG | 700 | $2,000 | 0.0% | — | — | ADS | 92912L107 |
| — | GABELLI GLB SML & MD CP VAL | 162 | $2,000 | 0.0% | — | — | COM | 36249W104 |
| — | GNC HLDGS INC | 825 | $2,000 | 0.0% | — | — | COM CL A | 36191G107 |
| HEFA | ISHARES TR | 84 | $2,000 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17 | $2,000 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 48 | $2,000 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9 | $2,000 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| — | OBSIDIAN ENERGY LTD | 1,800 | $2,000 | 0.0% | — | — | COM | 674482104 |
| — | PUTNAM PREMIER INCOME TR | 319 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| MOV | MOVADO GROUP INC | 45 | $2,000 | 0.0% | — | — | COM | 624580106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 112 | $2,000 | 0.0% | — | — | COM | 630402105 |
| CAC | CAMDEN NATL CORP | 50 | $2,000 | 0.0% | — | — | COM | 133034108 |
| GEM | GOLDMAN SACHS ETF TR | 72 | $2,000 | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| — | GREENHILL & CO INC | 57 | $2,000 | 0.0% | — | — | COM | 395259104 |
| — | ACORDA THERAPEUTICS INC | 71 | $2,000 | 0.0% | — | — | COM | 00484M106 |
| — | ADVENT CLAY CONV SEC INC FD | 291 | $2,000 | 0.0% | — | — | COM | 007639107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 144 | $2,000 | 0.0% | — | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 130 | $2,000 | 0.0% | — | — | COM | 09254X101 |
| — | LATAM AIRLS GROUP S A | 152 | $2,000 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | HIGHLAND FDS I | 115 | $2,000 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | VERU INC | 1,000 | $2,000 | 0.0% | — | — | COM | 92536C103 |
| TRTX | TPG RE FIN TR INC | 106 | $2,000 | 0.0% | — | — | COM | 87266M107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 160 | $2,000 | 0.0% | — | — | COM SH BEN INT | 128118106 |
| NWS | NEWS CORP NEW | 100 | $2,000 | 0.0% | — | — | CL B | 65249B208 |
| — | SAFETY INCOME & GROWTH INC | 113 | $2,000 | 0.0% | — | — | COM | 78649D104 |
| — | NUVEEN REAL ASSET INM AND GW | 121 | $2,000 | 0.0% | — | — | COM | 67074Y105 |
| — | ORCHID IS CAP INC | 202 | $2,000 | 0.0% | — | — | COM | 68571X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 142 | $2,000 | 0.0% | — | — | COM | 04014F102 |
| MGPI | MGP INGREDIENTS INC NEW | 24 | $2,000 | 0.0% | — | — | COM | 55303J106 |
| ILTB | ISHARES TR | 35 | $2,000 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| SGMO | SANGAMO THERAPEUTICS INC | 120 | $2,000 | 0.0% | — | — | COM | 800677106 |
| — | FORTRESS BIOTECH INC | 626 | $2,000 | 0.0% | — | — | COM | 34960Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31 | $2,000 | 0.0% | — | — | COM | 800422107 |
| CTBI | COMMUNITY TR BANCORP INC | 45 | $2,000 | 0.0% | — | — | COM | 204149108 |
| ESLT | ELBIT SYS LTD | 19 | $2,000 | 0.0% | — | — | ORD | M3760D101 |
| — | STARS GROUP INC | 50 | $2,000 | 0.0% | — | — | COM | 85570W100 |
| — | ELDORADO GOLD CORP NEW | 1,668 | $2,000 | 0.0% | — | — | COM | 284902103 |
| ILF | ISHARES TR | 51 | $2,000 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| IXC | ISHARES TR | 51 | $2,000 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | BRIGGS & STRATTON CORP | 91 | $2,000 | 0.0% | — | — | COM | 109043109 |
| — | GENMARK DIAGNOSTICS INC | 359 | $2,000 | 0.0% | — | — | COM | 372309104 |
| GTY | GETTY RLTY CORP NEW | 84 | $2,000 | 0.0% | — | — | COM | 374297109 |
| LZB | LA Z BOY INC | 63 | $2,000 | 0.0% | — | — | COM | 505336107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 76 | $2,000 | 0.0% | — | — | COM NEW | 054540208 |
| CAE | CAE INC | 107 | $2,000 | 0.0% | — | — | COM | 124765108 |
| IYT | ISHARES TR | 9 | $2,000 | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 136 | $2,000 | 0.0% | — | — | COM | 10482B101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 94 | $2,000 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | CHINA EASTN AIRLS LTD | 57 | $2,000 | 0.0% | — | — | SPON ADR CL H | 16937R104 |
| — | PCSB FINL CORP | 114 | $2,000 | 0.0% | — | — | COM | 69324R104 |
| — | PARTNER COMMUNICATIONS CO LT | 449 | $2,000 | 0.0% | — | — | ADR | 70211M109 |
| — | PAVMED INC | 2,000 | $2,000 | 0.0% | — | — | COM | 70387R106 |
| — | GLOBAL X FDS | 91 | $2,000 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| LTPZ | PIMCO ETF TR | 33 | $2,000 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| — | RENESOLA LTD | 600 | $2,000 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | PANHANDLE OIL AND GAS INC | 129 | $2,000 | 0.0% | — | — | CL A | 698477106 |
| — | STEMLINE THERAPEUTICS INC | 130 | $2,000 | 0.0% | — | — | COM | 85858C107 |
| — | FIBRIA CELULOSE S A | 99 | $2,000 | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | GASLOG LTD | 82 | $2,000 | 0.0% | — | — | SHS | G37585109 |
| — | MERIDIAN BANCORP INC MD | 107 | $2,000 | 0.0% | — | — | COM | 58958U103 |
| PST | PROSHARES TR | 77 | $2,000 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GREAT PANTHER SILVER LTD | 2,000 | $2,000 | 0.0% | — | — | COM | 39115V101 |
| — | RIVERNORTH DOUBLELINE STRATE | 130 | $2,000 | 0.0% | — | — | COM | 76882G107 |
| SMOG | VANECK VECTORS ETF TR | 33 | $2,000 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | BARNES & NOBLE ED INC | 386 | $2,000 | 0.0% | — | — | COM | 06777U101 |
| — | WELLS FARGO INCOME OPPORTUNI | 229 | $2,000 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCM OPP | 506 | $2,000 | 0.0% | — | — | COM | 95766K109 |
| RNST | RENASANT CORP | 46 | $2,000 | 0.0% | — | — | COM | 75970E107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 156 | $2,000 | 0.0% | — | — | COM | 95768B107 |
| — | TELIGENT INC NEW | 632 | $2,000 | 0.0% | — | — | COM | 87960W104 |
| RFDI | FIRST TR EXCH TRADED FD III | 25 | $2,000 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CONTINENTAL BLDG PRODS INC | 77 | $2,000 | 0.0% | — | — | COM | 211171103 |
| — | CONVERGYS CORP | 92 | $2,000 | 0.0% | — | — | COM | 212485106 |
| — | MERIDIAN BIOSCIENCE INC | 107 | $2,000 | 0.0% | — | — | COM | 589584101 |
| — | CORE MARK HOLDING CO INC | 92 | $2,000 | 0.0% | — | — | COM | 218681104 |
| SRCE | 1ST SOURCE CORP | 31 | $2,000 | 0.0% | — | — | COM | 336901103 |
| — | GOVERNMENT PPTYS INCOME TR | 132 | $2,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| ASTE | ASTEC INDS INC | 29 | $2,000 | 0.0% | — | — | COM | 046224101 |
| KVHI | KVH INDS INC | 125 | $2,000 | 0.0% | — | — | COM | 482738101 |
| — | CARA THERAPEUTICS INC | 125 | $2,000 | 0.0% | — | — | COM | 140755109 |
| — | SEACOR HOLDINGS INC | 32 | $2,000 | 0.0% | — | — | COM | 811904101 |
| — | WISDOMTREE TR | 79 | $2,000 | 0.0% | — | — | JAP HDG QTLY DIV | 97717X586 |
| SSP | SCRIPPS E W CO OHIO | 167 | $2,000 | 0.0% | — | — | CL A NEW | 811054402 |
| XCEM | COLUMBIA ETF TR II | 68 | $2,000 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| — | STRAYER ED INC | 20 | $2,000 | 0.0% | — | — | COM | 863236105 |
| ARTNA | ARTESIAN RESOURCES CORP | 41 | $2,000 | 0.0% | — | — | CL A | 043113208 |
| GYLD | ARROW ETF TR | 100 | $2,000 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 149 | $2,000 | 0.0% | — | — | COM SHS BEN IN | 600379101 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $2,000 | 0.0% | — | — | COM | 04238R106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | IMAX CORP | 72 | $2,000 | 0.0% | — | — | CALL | 45245E909 |
| SCL | STEPAN CO | 15 | $1,000 | 0.0% | — | — | COM | 858586100 |
| ACGP | ASSOCIATED CAP GROUP INC | 16 | $1,000 | 0.0% | — | — | CL A | 045528106 |
| — | ASHFORD HOSPITALITY TR INC | 144 | $1,000 | 0.0% | — | — | COM SHS | 044103109 |
| — | SUN HYDRAULICS CORP | 13 | $1,000 | 0.0% | — | — | COM | 866942105 |
| TCBK | TRICO BANCSHARES | 16 | $1,000 | 0.0% | — | — | COM | 896095106 |
| — | WORKHORSE GROUP INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 98138J206 |
| WSR | WHITESTONE REIT | 106 | $1,000 | 0.0% | — | — | COM | 966084204 |
| OPPE | WISDOMTREE TR | 40 | $1,000 | 0.0% | — | — | EUR HDG SMLCAP | 97717X552 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | — | — | SHS | G6331P104 |
| — | LAZARD LTD | 29 | $1,000 | 0.0% | — | — | SHS A | G54050102 |
| — | NAVIGANT CONSULTING INC | 44 | $1,000 | 0.0% | — | — | COM | 63935N107 |
| NRP | NATURAL RESOURCE PARTNERS L | 20 | $1,000 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 113 | $1,000 | 0.0% | — | — | COM | 63888U108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 42 | $1,000 | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | NATIONSTAR MTG HLDGS INC | 52 | $1,000 | 0.0% | — | — | COM | 63861C109 |
| — | NANTKWEST INC | 329 | $1,000 | 0.0% | — | — | COM | 63016Q102 |
| — | NUVEEN CR STRATEGIES INCM FD | 159 | $1,000 | 0.0% | — | — | COM SHS | 67073D102 |
| — | NUSTAR ENERGY LP | 30 | $1,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| — | ENSTAR GROUP LIMITED | 3 | $1,000 | 0.0% | — | — | SHS | G3075P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15 | $1,000 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | BELMOND LTD | 68 | $1,000 | 0.0% | — | — | CL A | G1154H107 |
| VCEL | VERICEL CORP | 150 | $1,000 | 0.0% | — | — | COM | 92346J108 |
| — | CARDIOVASCULAR SYS INC DEL | 30 | $1,000 | 0.0% | — | — | COM | 141619106 |
| — | THIRD PT REINS LTD | 112 | $1,000 | 0.0% | — | — | COM | G8827U100 |
| LILA | LIBERTY LATIN AMERICA LTD | 31 | $1,000 | 0.0% | — | — | COM CL A | G9001E102 |
| EWG | ISHARES INC | 39 | $1,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR SERIES TRUST | 32 | $1,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35 | $1,000 | 0.0% | — | — | COM CL C | G9001E128 |
| MLP | MAUI LD & PINEAPPLE INC | 82 | $1,000 | 0.0% | — | — | COM | 577345101 |
| — | GROUPE CGI INC | 8 | $1,000 | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38 | $1,000 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 60 | $1,000 | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| PBD | INVESCO EXCHNG TRADED FD TR | 60 | $1,000 | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| — | MODEL N INC | 50 | $1,000 | 0.0% | — | — | COM | 607525102 |
| MCRI | MONARCH CASINO & RESORT INC | 22 | $1,000 | 0.0% | — | — | COM | 609027107 |
| FPI | FARMLAND PARTNERS INC | 146 | $1,000 | 0.0% | — | — | COM | 31154R109 |
| FRPH | FRP HLDGS INC | 16 | $1,000 | 0.0% | — | — | COM | 30292L107 |
| — | FTD COS INC | 113 | $1,000 | 0.0% | — | — | COM | 30281V108 |
| — | FBL FINL GROUP INC | 11 | $1,000 | 0.0% | — | — | CL A | 30239F106 |
| EPM | EVOLUTION PETROLEUM CORP | 79 | $1,000 | 0.0% | — | — | COM | 30049A107 |
| — | NORTHERN OIL & GAS INC NEV | 250 | $1,000 | 0.0% | — | — | COM | 665531109 |
| — | STATE AUTO FINL CORP | 45 | $1,000 | 0.0% | — | — | COM | 855707105 |
| — | TRUSTCO BK CORP N Y | 104 | $1,000 | 0.0% | — | — | COM | 898349105 |
| — | CORENERGY INFRASTRUCTURE TR | 26 | $1,000 | 0.0% | — | — | COM NEW | 21870U502 |
| — | TUESDAY MORNING CORP | 455 | $1,000 | 0.0% | — | — | COM NEW | 899035505 |
| TPC | TUTOR PERINI CORP | 47 | $1,000 | 0.0% | — | — | COM | 901109108 |
| — | COMMUNITY FINL CORP MD | 37 | $1,000 | 0.0% | — | — | COM | 20368X101 |
| CLPR | CLIPPER RLTY INC | 122 | $1,000 | 0.0% | — | — | COM | 18885T306 |
| UFI | UNIFI INC | 19 | $1,000 | 0.0% | — | — | COM NEW | 904677200 |
| — | CHINA UNICOM (HONG KONG) LTD | 78 | $1,000 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 71 | $1,000 | 0.0% | — | — | COM | 00302M106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73 | $1,000 | 0.0% | — | — | COM NEW | 528872302 |
| — | ABRAXAS PETE CORP | 215 | $1,000 | 0.0% | — | — | COM | 003830106 |
| TBHC | KIRKLANDS INC | 79 | $1,000 | 0.0% | — | — | COM | 497498105 |
| — | ISRAMCO INC | 10 | $1,000 | 0.0% | — | — | COM NEW | 465141406 |
| — | FLAGSTAR BANCORP INC | 26 | $1,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | FIDELITY SOUTHERN CORP NEW | 35 | $1,000 | 0.0% | — | — | COM | 316394105 |
| FLTB | FIDELITY | 20 | $1,000 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| FNCL | FIDELITY | 33 | $1,000 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| CLNE | CLEAN ENERGY FUELS CORP | 250 | $1,000 | 0.0% | — | — | COM | 184499101 |
| — | CITY OFFICE REIT INC | 96 | $1,000 | 0.0% | — | — | COM | 178587101 |
| CHCO | CITY HLDG CO | 21 | $1,000 | 0.0% | — | — | COM | 177835105 |
| — | CHINA TELECOM CORP LTD | 15 | $1,000 | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | CRAFT BREW ALLIANCE INC | 46 | $1,000 | 0.0% | — | — | COM | 224122101 |
| BWFG | BANKWELL FINL GROUP INC | 35 | $1,000 | 0.0% | — | — | COM | 06654A103 |
| BHB | BAR HBR BANKSHARES | 30 | $1,000 | 0.0% | — | — | COM | 066849100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 64 | $1,000 | 0.0% | — | — | COM | 95790C107 |
| — | WASHINGTON PRIME GROUP NEW | 88 | $1,000 | 0.0% | — | — | COM | 93964W108 |
| NLR | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| FLTR | VANECK VECTORS ETF TR | 30 | $1,000 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | SI FINL GROUP INC MD | 94 | $1,000 | 0.0% | — | — | COM | 78425V104 |
| SMHI | SEACOR MARINE HLDGS INC | 32 | $1,000 | 0.0% | — | — | COM | 78413P101 |
| ROKU | ROKU INC | 12 | $1,000 | 0.0% | — | — | COM CL A | 77543R102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,214 | $1,000 | 0.0% | — | — | COM | 74365A101 |
| — | PRUDENTIAL BANCORP INC NEW | 52 | $1,000 | 0.0% | — | — | COM | 74431A101 |
| RGP | RESOURCES CONNECTION INC | 50 | $1,000 | 0.0% | — | — | COM | 76122Q105 |
| — | QAD INC | 25 | $1,000 | 0.0% | — | — | CL A | 74727D306 |
| — | PZENA INVESTMENT MGMT INC | 60 | $1,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| RM | REGIONAL MGMT CORP | 18 | $1,000 | 0.0% | — | — | COM | 75902K106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 38 | $1,000 | 0.0% | — | — | COM | 41013V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 553 | $1,000 | 0.0% | — | — | COM NEW | 032797300 |
| — | PAPA MURPHYS HLDGS INC | 221 | $1,000 | 0.0% | — | — | COM | 698814100 |
| — | TRISTATE CAP HLDGS INC | 39 | $1,000 | 0.0% | — | — | COM | 89678F100 |
| — | TRUECAR INC | 84 | $1,000 | 0.0% | — | — | COM | 89785L107 |
| — | PHH CORP | 80 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| OVID | OVID THERAPEUTICS INC | 97 | $1,000 | 0.0% | — | — | COM | 690469101 |
| SHBI | SHORE BANCSHARES INC | 45 | $1,000 | 0.0% | — | — | COM | 825107105 |
| — | SMITH MICRO SOFTWARE INC | 384 | $1,000 | 0.0% | — | — | COM NEW | 832154207 |
| CMBS | ISHARES TR | 24 | $1,000 | 0.0% | — | — | CMBS ETF | 46429B366 |
| FF | FUTUREFUEL CORPORATION | 37 | $1,000 | 0.0% | — | — | COM | 36116M106 |
| XHE | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| — | WESCO AIRCRAFT HLDGS INC | 59 | $1,000 | 0.0% | — | — | COM | 950814103 |
| — | INOVALON HLDGS INC | 58 | $1,000 | 0.0% | — | — | COM CL A | 45781D101 |
| IBP | INSTALLED BLDG PRODS INC | 9 | $1,000 | 0.0% | — | — | COM | 45780R101 |
| — | INOVIO PHARMACEUTICALS INC | 156 | $1,000 | 0.0% | — | — | COM NEW | 45773H201 |
| — | ADVISORSHARES TR | 14 | $1,000 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| LIVE | LIVE VENTURES INC | 79 | $1,000 | 0.0% | — | — | COM NEW | 538142308 |
| — | TEEKAY TANKERS LTD | 528 | $1,000 | 0.0% | — | — | CL A | Y8565N102 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | — | — | COM | 014752109 |
| SPBO | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | MUTUALFIRST FINL INC | 18 | $1,000 | 0.0% | — | — | COM | 62845B104 |
| ALCO | ALICO INC | 39 | $1,000 | 0.0% | — | — | COM | 016230104 |
| — | ARCH COAL INC | 18 | $1,000 | 0.0% | — | — | CL A | 039380407 |
| EMMS | EMMIS COMMUNICATIONS CORP | 281 | $1,000 | 0.0% | — | — | COM NEW CL A | 291525400 |
| RING | ISHARES INC | 50 | $1,000 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | APOLLO TACTICAL INCOME FD IN | 65 | $1,000 | 0.0% | — | — | COM | 037638103 |
| — | GASTAR EXPL INC NEW | 2,500 | $1,000 | 0.0% | — | — | COM | 36729W202 |
| — | PERSHING GOLD CORP | 800 | $1,000 | 0.0% | — | — | COM NEW | 715302204 |
| — | VIACOM INC NEW | 32 | $1,000 | 0.0% | — | — | CL A | 92553P102 |
| — | EXONE CO | 200 | $1,000 | 0.0% | — | — | COM | 302104104 |
| — | ENZO BIOCHEM INC | 221 | $1,000 | 0.0% | — | — | COM | 294100102 |
| — | MOMENTA PHARMACEUTICALS INC | 69 | $1,000 | 0.0% | — | — | COM | 60877T100 |
| — | MERSANA THERAPEUTICS INC | 35 | $1,000 | 0.0% | — | — | COM | 59045L106 |
| ESCA | ESCALADE INC | 62 | $1,000 | 0.0% | — | — | COM | 296056104 |
| — | ESSENDANT INC | 70 | $1,000 | 0.0% | — | — | COM | 296689102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| UTMD | UTAH MED PRODS INC | 8 | $1,000 | 0.0% | — | — | COM | 917488108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | — | — | COM | 87157B103 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| HBIO | HARVARD BIOSCIENCE INC | 123 | $1,000 | 0.0% | — | — | COM | 416906105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30 | $1,000 | 0.0% | — | — | COM | 459044103 |
| KBH | KB HOME | 22 | $1,000 | 0.0% | — | — | COM | 48666K109 |
| KRNY | KEARNY FINL CORP MD | 38 | $1,000 | 0.0% | — | — | COM | 48716P108 |
| HCKT | HACKETT GROUP INC | 62 | $1,000 | 0.0% | — | — | COM | 404609109 |
| — | RIGNET INC | 123 | $1,000 | 0.0% | — | — | COM | 766582100 |
| NL | NL INDS INC | 110 | $1,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | REVLON INC | 69 | $1,000 | 0.0% | — | — | CL A NEW | 761525609 |
| — | PUTNAM MASTER INTER INCOME T | 165 | $1,000 | 0.0% | — | — | SH BEN INT | 746909100 |
| HCI | HCI GROUP INC | 25 | $1,000 | 0.0% | — | — | COM | 40416E103 |
| — | HOVNANIAN ENTERPRISES INC | 400 | $1,000 | 0.0% | — | — | CL A | 442487203 |
| — | BRYN MAWR BK CORP | 22 | $1,000 | 0.0% | — | — | COM | 117665109 |
| CTS | CTS CORP | 40 | $1,000 | 0.0% | — | — | COM | 126501105 |
| GENC | GENCOR INDS INC | 86 | $1,000 | 0.0% | — | — | COM | 368678108 |
| — | BLACKROCK MUNIYIELD N J FD I | 42 | $1,000 | 0.0% | — | — | COM | 09254Y109 |
| — | BROOKFIELD REAL ASSETS INCOM | 64 | $1,000 | 0.0% | — | — | SHS BEN INT | 112830104 |
| IGE | ISHARES TR | 15 | $1,000 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| — | WRIGHT MED GROUP N V | 28 | $1,000 | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| LOCO | EL POLLO LOCO HLDGS INC | 68 | $1,000 | 0.0% | — | — | COM | 268603107 |
| SSYS | STRATASYS LTD | 30 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| — | EATON VANCE ENH EQTY INC FD | 40 | $1,000 | 0.0% | — | — | COM | 278277108 |
| — | SURMODICS INC | 10 | $1,000 | 0.0% | — | — | COM | 868873100 |
| FFWM | FIRST FNDTN INC | 29 | $1,000 | 0.0% | — | — | COM | 32026V104 |
| — | FIRST TR INTER DUR PFD & IN | 66 | $1,000 | 0.0% | — | — | COM | 33718W103 |
| — | CHINA LIFE INS CO LTD | 62 | $1,000 | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| SSL | SASOL LTD | 18 | $1,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IGLB | ISHARES TR | 22 | $1,000 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| DHX | DHI GROUP INC | 488 | $1,000 | 0.0% | — | — | COM | 23331S100 |
| SPOK | SPOK HLDGS INC | 51 | $1,000 | 0.0% | — | — | COM | 84863T106 |
| — | CHIMERIX INC | 120 | $1,000 | 0.0% | — | — | COM | 16934W106 |
| — | DERMIRA INC | 74 | $1,000 | 0.0% | — | — | COM | 24983L104 |
| INTF | ISHARES TR | 25 | $1,000 | 0.0% | — | — | MULTIFACTOR INTL | 46434V274 |
| — | MEI PHARMA INC | 250 | $1,000 | 0.0% | — | — | COM NEW | 55279B202 |
| INDY | ISHARES TR | 35 | $1,000 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| CULP | CULP INC | 26 | $1,000 | 0.0% | — | — | COM | 230215105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27 | $1,000 | 0.0% | — | — | COM | 82312B106 |
| REET | ISHARES TR | 29 | $1,000 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| MNKD | MANNKIND CORP | 525 | $1,000 | 0.0% | — | — | COM NEW | 56400P706 |
| CIGI | COLLIERS INTL GROUP INC | 13 | $1,000 | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | DBX ETF TR | 60 | $1,000 | 0.0% | — | — | XTRCK INVTNT GRD | 233051739 |
| TGTX | TG THERAPEUTICS INC | 66 | $1,000 | 0.0% | — | — | COM | 88322Q108 |
| — | ARENA PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | — | — | COM NEW | 040047607 |
| — | PENGROWTH ENERGY CORP | 1,900 | $1,000 | 0.0% | — | — | COM | 70706P104 |
| — | ONCOSEC MED INC | 515 | $1,000 | 0.0% | — | — | COM NEW | 68234L207 |
| HUBG | HUB GROUP INC | 24 | $1,000 | 0.0% | — | — | CL A | 443320106 |
| — | PENNYMAC FINL SVCS INC | 38 | $1,000 | 0.0% | — | — | CL A | 70932B101 |
| — | OAKTREE SPECIALTY LENDING CO | 250 | $1,000 | 0.0% | — | — | COM | 67401P108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 110 | $1,000 | 0.0% | — | — | COM PAR | 67091K302 |
| — | VITAMIN SHOPPE INC | 80 | $1,000 | 0.0% | — | — | COM | 92849E101 |
| — | SANDRIDGE PERMIAN TR | 250 | $1,000 | 0.0% | — | — | COM UNIT BEN INT | 80007A102 |
| — | NORBORD INC | 13 | $1,000 | 0.0% | — | — | COM NEW | 65548P403 |
| — | FIRSTSERVICE CORP NEW | 13 | $1,000 | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | BSB BANCORP INC MD | 32 | $1,000 | 0.0% | — | — | COM | 05573H108 |
| SALTUSD | SCORPIO BULKERS INC | 108 | $1,000 | 0.0% | — | — | COM | Y7546A122 |
| — | AVON PRODS INC | 447 | $1,000 | 0.0% | — | — | COM | 054303102 |
| — | AVX CORP NEW | 39 | $1,000 | 0.0% | — | — | COM | 002444107 |
| GABC | GERMAN AMERN BANCORP INC | 32 | $1,000 | 0.0% | — | — | COM | 373865104 |
| HTB | HOMETRUST BANCSHARES INC | 14 | $0 | 0.0% | — | — | COM | 437872104 |
| — | DENBURY RES INC | 98 | $0 | 0.0% | — | — | COM NEW | 247916208 |
| — | LA JOLLA PHARMACEUTICAL CO | 1 | $0 | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| LXU | LSB INDS INC | 16 | $0 | 0.0% | — | — | COM | 502160104 |
| — | NEUBERGER BERMAN CA INT MUN | 5 | $0 | 0.0% | — | — | COM | 64123C101 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| ARDX | ARDELYX INC | 4 | $0 | 0.0% | — | — | COM | 039697107 |
| — | PQ GROUP HLDGS INC | 23 | $0 | 0.0% | — | — | COM | 73943T103 |
| — | AEGEAN MARINE PETROLEUM NETW | 149 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| — | BALDWIN & LYONS INC | 12 | $0 | 0.0% | — | — | CL B | 057755209 |
| BLDP | BALLARD PWR SYS INC NEW | 60 | $0 | 0.0% | — | — | COM | 058586108 |
| SVA | SINOVAC BIOTECH LTD | 1 | $0 | 0.0% | — | — | SHS | P8696W104 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| HGTXU | HUGOTON RTY TR TEX | 3 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| — | INVESCO BLDRS INDEX FDS TR | 15 | $0 | 0.0% | — | — | DEVLPD MKTS100 | 46090C206 |
| — | CUBIC CORP | 7 | $0 | 0.0% | — | — | COM | 229669106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 31 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | GLOBAL SHIP LEASE INC NEW | 310 | $0 | 0.0% | — | — | SHS A | Y27183105 |
| OOMA | OOMA INC | 25 | $0 | 0.0% | — | — | COM | 683416101 |
| BLNK | BLINK CHARGING CO | 2 | $0 | 0.0% | — | — | COM | 09354A100 |
| — | SUPERVALU INC | 8 | $0 | 0.0% | — | — | COM NEW | 868536301 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | SAFEGUARD SCIENTIFICS INC | 35 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| — | BOJANGLES INC | 15 | $0 | 0.0% | — | — | COM | 097488100 |
| — | NEUBERGER BERMAN INTER MUNI | 10 | $0 | 0.0% | — | — | COM | 64124P101 |
| — | TALLGRASS ENERGY GP LP | 16 | $0 | 0.0% | — | — | SHS CL A | 874696107 |
| — | BRIGHTCOVE INC | 34 | $0 | 0.0% | — | — | COM | 10921T101 |
| SGA | SAGA COMMUNICATIONS INC | 12 | $0 | 0.0% | — | — | CL A NEW | 786598300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18 | $0 | 0.0% | — | — | COM | 37364X109 |
| — | TELENAV INC | 42 | $0 | 0.0% | — | — | COM | 879455103 |
| — | COMMUNITY BANKERS TR CORP | 40 | $0 | 0.0% | — | — | COM | 203612106 |
| — | FIVE PRIME THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | FIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0.0% | — | — | COM | 32022K102 |
| — | DELAWARE ENHANCED GBL DIV & | 3 | $0 | 0.0% | — | — | COM | 246060107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17 | $0 | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| QDF | FLEXSHARES TR | 2 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| CRK | COMSTOCK RES INC | 2 | $0 | 0.0% | — | — | COM | 205768302 |
| — | NEVADA GOLD & CASINOS INC | 157 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| FOSL | FOSSIL GROUP INC | 13 | $0 | 0.0% | — | — | COM | 34988V106 |
| — | PIMCO STRATEGIC INCOME FD IN | 13 | $0 | 0.0% | — | — | COM | 72200X104 |
| GIGM | GIGAMEDIA LTD | 9 | $0 | 0.0% | — | — | SHS NEW | Y2711Y112 |
| — | OVERSEAS SHIPHOLDING GROUP I | 42 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| — | AKCEA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 00972L107 |
| — | ORCHIDS PAPER PRODS CO DEL | 34 | $0 | 0.0% | — | — | COM | 68572N104 |
| — | EARTHSTONE ENERGY INC | 50 | $0 | 0.0% | — | — | CL A | 27032D304 |
| — | HERSHA HOSPITALITY TR | 20 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | ERA GROUP INC | 32 | $0 | 0.0% | — | — | COM | 26885G109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | — | — | COM | 289660102 |
| EBF | ENNIS INC | 11 | $0 | 0.0% | — | — | COM | 293389102 |
| — | TEKLA WORLD HEALTHCARE FD | 2 | $0 | 0.0% | — | — | BEN INT SHS | 87911L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 14 | $0 | 0.0% | — | — | COM | 422819102 |
| — | AETERNA ZENTARIS INC | 11 | $0 | 0.0% | — | — | COM PAR | 007975402 |
| RAVE | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | — | — | COM | 754198109 |
| VALU | VALUE LINE INC | 3 | $0 | 0.0% | — | — | COM | 920437100 |
| — | SYNTHETIC BIOLOGICS INC | 715 | $0 | 0.0% | — | — | COM | 87164U102 |
| — | INTELLIPHARMACEUTICS INTL IN | 4 | $0 | 0.0% | — | — | COM | 458173101 |
| — | NOVAVAX INC | 175 | $0 | 0.0% | — | — | COM | 670002104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 390905107 |
| — | NCI BUILDING SYS INC | 13 | $0 | 0.0% | — | — | COM NEW | 628852204 |
| MLI | MUELLER INDS INC | 16 | $0 | 0.0% | — | — | COM | 624756102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00461U105 |
| UEIC | UNIVERSAL ELECTRS INC | 12 | $0 | 0.0% | — | — | COM | 913483103 |
| — | ICONIX BRAND GROUP INC | 34 | $0 | 0.0% | — | — | COM | 451055107 |
| — | CALITHERA BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM | 13089P101 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 13200M201 |
| — | CAPSTONE TURBINE CORP | 33 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| — | ISHARES TR | 14 | $0 | 0.0% | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 14 | $0 | 0.0% | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 14 | $0 | 0.0% | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | AEROHIVE NETWORKS INC | 87 | $0 | 0.0% | — | — | COM | 007786106 |
| — | FUSION CONNECT INC | 48 | $0 | 0.0% | — | — | COM | 36116X102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | WMIH CORP | 68 | $0 | 0.0% | — | — | COM | 92936P100 |
| KRNT | KORNIT DIGITAL LTD | 2 | $0 | 0.0% | — | — | SHS | M6372Q113 |
| — | MER TELEMANAGEMENT SOLUTIONS | 133 | $0 | 0.0% | — | — | SHS | M69676209 |
| — | ALUMINUM CORP CHINA LTD | 29 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | MUSTANG BIO INC | 28 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | MONEYGRAM INTL INC | 33 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| LFCR | LANDEC CORP | 20 | $0 | 0.0% | — | — | COM | 514766104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14 | $0 | 0.0% | — | — | COM | 84470P109 |
| — | SONOMA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 83558L105 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | PIERIS PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM | 720795103 |
| WIP | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| HIFS | HINGHAM INSTN SVGS MASS | 2 | $0 | 0.0% | — | — | COM | 433323102 |
| QEFA | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| SD | SANDRIDGE ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 80007P869 |
| — | JONES ENERGY INC | 38 | $0 | 0.0% | — | — | COM CL A | 48019R108 |
| — | J ALEXANDERS HLDGS INC | 33 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | INVESCO QUALITY MUNI INC TRS | 9 | $0 | 0.0% | — | — | COM | 46133G107 |
| — | COBIZ FINANCIAL INC | 22 | $0 | 0.0% | — | — | COM | 190897108 |
| — | ENGILITY HLDGS INC NEW | 17 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22 | $0 | 0.0% | — | — | COM | 46145F105 |
| HLIT | HARMONIC INC | 50 | $0 | 0.0% | — | — | COM | 413160102 |
| — | ROSETTA STONE INC | 13 | $0 | 0.0% | — | — | COM | 777780107 |
| WEYS | WEYCO GROUP INC | 12 | $0 | 0.0% | — | — | COM | 962149100 |
| — | WESTERN ASSET PREMIER BD FD | 7 | $0 | 0.0% | — | — | SHS BEN INT | 957664105 |
| IRT | INDEPENDENCE RLTY TR INC | 38 | $0 | 0.0% | — | — | COM | 45378A106 |
| — | EATON VANCE LTD DUR INCOME F | 16 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | EATON VANCE NJ MUNI INCOME T | 4 | $0 | 0.0% | — | — | SH BEN INT | 27826V106 |
| — | AVEO PHARMACEUTICALS INC | 81 | $0 | 0.0% | — | — | COM | 053588109 |
| — | TERRAFORM PWR INC | 20 | $0 | 0.0% | — | — | COM CL A | 88104R209 |
| — | AVID TECHNOLOGY INC | 48 | $0 | 0.0% | — | — | COM | 05367P100 |
| CCBG | CAPITAL CITY BK GROUP INC | 15 | $0 | 0.0% | — | — | COM | 139674105 |
| — | WINDSTREAM HLDGS INC | 10 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | WIDEOPENWEST INC | 34 | $0 | 0.0% | — | — | COM | 96758W101 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | — | — | CL A | 819047101 |
| TMQ | TRILOGY METALS INC NEW | 83 | $0 | 0.0% | — | — | COM | 89621C105 |
| — | WESTERN ASSET MTG CAP CORP | 24 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | CENTURY BANCORP INC MASS | 5 | $0 | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | QUORUM HEALTH CORP | 76 | $0 | 0.0% | — | — | COM | 74909E106 |
| AGX | ARGAN INC | 12 | $0 | 0.0% | — | — | COM | 04010E109 |
| — | BIOLASE INC | 45 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | CAPELLA EDUCATION COMPANY | 4 | $0 | 0.0% | — | — | COM | 139594105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14 | $0 | 0.0% | — | — | COM | 09253X102 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | RUTHS HOSPITALITY GROUP INC | 13 | $0 | 0.0% | — | — | COM | 783332109 |
| DRD | DRDGOLD LIMITED | 60 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DAILY SM CAP BEA | 25490K521 |
| — | TROVAGENE INC | 1 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 51 | $0 | 0.0% | — | — | COM | 639027101 |
| — | BIG 5 SPORTING GOODS CORP | 61 | $0 | 0.0% | — | — | COM | 08915P101 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | CONTROL4 CORP | 9 | $0 | 0.0% | — | — | COM | 21240D107 |
| ICHR | ICHOR HOLDINGS | 2 | $0 | 0.0% | — | — | SHS | G4740B105 |
| — | CONTANGO OIL & GAS COMPANY | 17 | $0 | 0.0% | — | — | COM NEW | 21075N204 |
| NATH | NATHANS FAMOUS INC NEW | 3 | $0 | 0.0% | — | — | COM | 632347100 |
| — | ASCENA RETAIL GROUP INC | 46 | $0 | 0.0% | — | — | COM | 04351G101 |
| — | 22ND CENTY GROUP INC | 60 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | CIVITAS SOLUTIONS INC | 28 | $0 | 0.0% | — | — | COM | 17887R102 |
| — | XG TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| UCTT | ULTRA CLEAN HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 90385V107 |
| — | VIVUS INC | 150 | $0 | 0.0% | — | — | COM | 928551100 |
| VGZ | VISTA GOLD CORP | 50 | $0 | 0.0% | — | — | COM NEW | 927926303 |
| — | VERITIV CORP | 11 | $0 | 0.0% | — | — | COM | 923454102 |
| — | VERITEX HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 923451108 |
| — | STEELCASE INC | 35 | $0 | 0.0% | — | — | CL A | 858155203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25 | $0 | 0.0% | — | — | SHS | G9108L108 |
| — | GRANA Y MONTERO S A A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $0 | 0.0% | — | — | COM | 90400D108 |
| — | PROVIDENT BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 74383X109 |
| DSGR | LAWSON PRODS INC | 9 | $0 | 0.0% | — | — | COM | 520776105 |
| — | MORGAN STANLEY EM MKTS DM DE | 2 | $0 | 0.0% | — | — | COM | 617477104 |
| — | KALA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 483119103 |
| — | STEEL CONNECT INC | 167 | $0 | 0.0% | — | — | COM | 858098106 |
| — | EKSO BIONICS HLDGS INC | 46 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| PLSE | PULSE BIOSCIENCES INC | 31 | $0 | 0.0% | — | — | COM | 74587B101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | SPARTANNASH CO | 9 | $0 | 0.0% | — | — | COM | 847215100 |
| — | MEDLEY MGMT INC | 12 | $0 | 0.0% | — | — | CL A COM | 58503T106 |
| — | CHARLES & COLVARD LTD | 37 | $0 | 0.0% | — | — | COM | 159765106 |
| — | NORDIC AMERN OFFSHORE LTD | 266 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | FGL HLDGS | 22 | $0 | 0.0% | — | — | ORD SHS | G3402M102 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | MELINTA THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 58549G100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| — | SEARS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM | 812350106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11 | $0 | 0.0% | — | — | CLASS A | G4095J109 |
| ATLC | ATLANTICUS HLDGS CORP | 13 | $0 | 0.0% | — | — | COM | 04914Y102 |
| NPKI | NEWPARK RES INC | 38 | $0 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | NEWLINK GENETICS CORP | 45 | $0 | 0.0% | — | — | COM | 651511107 |
| — | CONTAINER STORE GROUP INC | 55 | $0 | 0.0% | — | — | COM | 210751103 |