Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $78.96B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,137,810 | $2.318B | 2.9% | $19.30 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,577,167 | $1.398B | 1.8% | $17.62 | +136.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 14,603,597 | $1.184B | 1.5% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 7,646,432 | $1.086B | 1.4% | $65.50 | +102.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,789,966 | $1.036B | 1.3% | $38.21 | +82.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,658,438 | $1.031B | 1.3% | $32.25 | +79.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 982,576 | $833M | 1.1% | $37.17 | +12.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 34,524,634 | $814M | 1.0% | $10.70 | +81.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 14,056,137 | $782M | 1.0% | $32.65 | +35.9% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,495,670 | $765M | 1.0% | $60.18 | +20.4% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 9,284,479 | $761M | 1.0% | $54.82 | +2.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,409,902 | $674M | 0.9% | $65.44 | +42.7% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,640,227 | $660M | 0.8% | $85.36 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 7,196,738 | $647M | 0.8% | $56.22 | +24.6% | COM | 742718109 |
| AMGN | AMGEN INC | 3,847,690 | $631M | 0.8% | $88.91 | +43.0% | COM | 031162100 |
| C | CITIGROUP INC | 10,401,804 | $622M | 0.8% | $36.00 | +24.1% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 12,016,532 | $602M | 0.8% | $42.98 | +18.9% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 13,410,528 | $598M | 0.8% | $31.57 | +15.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,449,978 | $563M | 0.7% | $122.64 | +63.1% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 17,766,203 | $529M | 0.7% | $24.01 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 628,713 | $522M | 0.7% | $35.76 | +13.9% | CAP STK CL C | 02079K107 |
| BNS | BANK N S HALIFAX | 8,894,904 | $521M | 0.7% | $30.38 | +24.3% | COM | 064149107 |
| — | UNITED TECHNOLOGIES CORP | 4,591,815 | $515M | 0.7% | $98.35 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 7,865,116 | $500M | 0.6% | $32.70 | +40.8% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 12,998,001 | $480M | 0.6% | $38.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 6,084,305 | $478M | 0.6% | $57.31 | +5.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 11,288,458 | $472M | 0.6% | $23.96 | +3.2% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,002,853 | $472M | 0.6% | $170.90 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,845,882 | $467M | 0.6% | $100.75 | +41.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,689,071 | $458M | 0.6% | $59.14 | +5.5% | SHS | G5960L103 |
| V | VISA INC | 5,155,742 | $458M | 0.6% | $65.97 | +22.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730,373 | $455M | 0.6% | $122.18 | +36.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 13,001,065 | $445M | 0.6% | $18.04 | +18.7% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 12,115,817 | $442M | 0.6% | $35.94 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 9,899,527 | $424M | 0.5% | $18.69 | +83.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 3,873,176 | $416M | 0.5% | $71.75 | +7.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,283,591 | $415M | 0.5% | $17.91 | +38.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 5,315,784 | $415M | 0.5% | $57.08 | +11.0% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 13,355,869 | $411M | 0.5% | $19.32 | +17.4% | COM | 867224107 |
| BSV | VANGUARD BD INDEX FD INC | 5,089,143 | $406M | 0.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 3,759,087 | $398M | 0.5% | $75.36 | +16.3% | COM | 907818108 |
| PII | POLARIS INDS INC | 4,684,204 | $393M | 0.5% | $85.90 | +0.2% | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 3,441,960 | $389M | 0.5% | $49.51 | +32.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 3,439,393 | $387M | 0.5% | $85.33 | +22.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,832,642 | $382M | 0.5% | $26.89 | +16.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,706,578 | $375M | 0.5% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| AMG | AFFILIATED MANAGERS GROUP | 2,231,553 | $366M | 0.5% | $149.93 | +2.3% | COM | 008252108 |
| TU | TELUS CORP | 11,259,723 | $366M | 0.5% | $16.21 | +1.2% | COM | 87971M103 |
| LEN | LENNAR CORP | 7,130,213 | $365M | 0.5% | $32.49 | +27.5% | CL A | 526057104 |
| NVR | NVR INC | 172,304 | $363M | 0.5% | $1040.77 | +82.0% | COM | 62944T105 |
| NVS | NOVARTIS A G | 4,885,312 | $363M | 0.5% | $75.32 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 4,815,870 | $356M | 0.5% | $55.61 | +8.3% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,808,521 | $338M | 0.4% | $59.54 | +53.3% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,887,332 | $338M | 0.4% | $47.11 | -3.4% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 11,024,525 | $337M | 0.4% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ALLERGAN PLC | 1,404,660 | $336M | 0.4% | $263.28 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 14,852,669 | $323M | 0.4% | $15.17 | -10.2% | COM | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 6,949,588 | $323M | 0.4% | $13.53 | -5.0% | COM | 88023U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,935,376 | $315M | 0.4% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 6,600,240 | $315M | 0.4% | $41.12 | — | MIN VOL USA ETF | 46429B697 |
| PEP | PEPSICO INC | 2,814,620 | $315M | 0.4% | $57.74 | +41.9% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,817,422 | $309M | 0.4% | $116.21 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 3,600,066 | $308M | 0.4% | $42.73 | +66.8% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 4,238,070 | $305M | 0.4% | $19.59 | +0.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,840,521 | $304M | 0.4% | $65.99 | +4.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,927,429 | $298M | 0.4% | $24.50 | +22.1% | CL A | 20030N101 |
| T | AT&T INC | 7,060,256 | $293M | 0.4% | $11.99 | +39.6% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,455,777 | $289M | 0.4% | $84.20 | — | INTERMED TERM | 921937819 |
| — | KINDER MORGAN INC DEL | 5,744,125 | $287M | 0.4% | $45.97 | — | PFD SER A | 49456B200 |
| GILD | GILEAD SCIENCES INC | 4,128,736 | $280M | 0.4% | $53.91 | -6.0% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II | 12,004,915 | $279M | 0.4% | $23.84 | — | SENIOR LN PORT | 73936Q769 |
| HD | HOME DEPOT INC | 1,867,396 | $274M | 0.3% | $65.04 | +75.8% | COM | 437076102 |
| — | DOMINION RES INC VA NEW | 5,383,065 | $274M | 0.3% | $49.95 | — | UNIT 08/15/2019 | 25746U836 |
| CNQ | CANADIAN NAT RES LTD | 8,170,611 | $268M | 0.3% | $8.88 | +13.9% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 2,143,676 | $268M | 0.3% | $73.52 | +25.0% | COM | 438516106 |
| LOW | LOWES COS INC | 3,224,196 | $265M | 0.3% | $36.54 | +77.9% | COM | 548661107 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,565,809 | $257M | 0.3% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| USB | US BANCORP DEL | 4,867,441 | $251M | 0.3% | $25.70 | +48.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,193,217 | $249M | 0.3% | $69.35 | +48.5% | COM DISNEY | 254687106 |
| — | IHS MARKIT LTD | 5,847,607 | $245M | 0.3% | $37.33 | — | SHS | G47567105 |
| URI | UNITED RENTALS INC | 1,955,827 | $245M | 0.3% | $71.02 | +65.9% | COM | 911363109 |
| — | BLACKROCK INC | 634,263 | $243M | 0.3% | $286.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,694,655 | $242M | 0.3% | $28.83 | +9.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,957,570 | $238M | 0.3% | $70.48 | +24.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,816,636 | $237M | 0.3% | $30.35 | +21.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,735,661 | $236M | 0.3% | $101.25 | +13.5% | COM | H1467J104 |
| INTC | INTEL CORP | 6,436,123 | $232M | 0.3% | $19.93 | +48.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,539,938 | $224M | 0.3% | $58.12 | -10.4% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,719,753 | $223M | 0.3% | $76.26 | +33.4% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 6,486,943 | $221M | 0.3% | $23.80 | +13.7% | COM | 683715106 |
| MO | ALTRIA GROUP INC | 3,069,989 | $219M | 0.3% | $19.91 | +93.7% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 1,491,981 | $219M | 0.3% | $145.20 | — | COM | 13645T100 |
| LPX | LOUISIANA PAC CORP | 8,642,724 | $215M | 0.3% | $15.56 | +42.0% | COM | 546347105 |
| BCE | BCE INC | 4,781,968 | $212M | 0.3% | $23.02 | +11.6% | COM NEW | 05534B760 |
| — | CELGENE CORP | 1,678,899 | $209M | 0.3% | $112.20 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 1,742,360 | $209M | 0.3% | $86.46 | +20.3% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 3,316,289 | $207M | 0.3% | $35.30 | +44.9% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 2,759,525 | $206M | 0.3% | $41.04 | +28.6% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 1,895,377 | $203M | 0.3% | $61.91 | +26.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,791,290 | $201M | 0.3% | $89.71 | +10.2% | COM | 615369105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,407,374 | $198M | 0.3% | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,183,641 | $196M | 0.2% | $76.72 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 2,945,837 | $194M | 0.2% | $68.53 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,106,925 | $193M | 0.2% | $114.53 | -0.1% | COM | 459200101 |
| BIIB | BIOGEN INC | 699,561 | $191M | 0.2% | $266.05 | +6.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 2,901,599 | $189M | 0.2% | $33.20 | +30.9% | COM | 00287Y109 |
| — | GREAT PLAINS ENERGY INC | 3,504,500 | $188M | 0.2% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| ABT | ABBOTT LABS | 4,229,071 | $188M | 0.2% | $32.33 | +14.2% | COM | 002824100 |
| SLF | SUN LIFE FINL INC | 5,016,024 | $183M | 0.2% | $33.10 | +14.8% | COM | 866796105 |
| FTS | FORTIS INC | 5,220,654 | $173M | 0.2% | $22.16 | +3.9% | COM | 349553107 |
| — | BROADCOM LTD | 788,753 | $173M | 0.2% | $167.04 | — | SHS | Y09827109 |
| CAT | CATERPILLAR INC DEL | 1,824,762 | $169M | 0.2% | $67.17 | +15.7% | COM | 149123101 |
| KMX | CARMAX INC | 2,850,806 | $169M | 0.2% | $51.50 | +26.2% | COM | 143130102 |
| EEM | ISHARES TR | 4,129,664 | $163M | 0.2% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,661,343 | $158M | 0.2% | $30.45 | +17.8% | CL A | 609207105 |
| EBAY | EBAY INC | 4,592,598 | $154M | 0.2% | $22.19 | +30.4% | COM | 278642103 |
| LQD | ISHARES TR | 1,293,972 | $153M | 0.2% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,761,320 | $152M | 0.2% | $25.29 | +12.8% | COM | 136069101 |
| JLL | JONES LANG LASALLE INC | 1,354,688 | $151M | 0.2% | $107.62 | -0.6% | COM | 48020Q107 |
| — | TRANSCANADA CORP | 3,265,470 | $151M | 0.2% | $38.24 | — | COM | 89353D107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,702,959 | $151M | 0.2% | $39.97 | +30.9% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,308,809 | $146M | 0.2% | $39.99 | +4.8% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 1,765,326 | $142M | 0.2% | $38.46 | +57.7% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,590,224 | $141M | 0.2% | $35.08 | +13.8% | COM | 110122108 |
| IVV | ISHARES TR | 589,783 | $140M | 0.2% | $214.72 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,487,462 | $139M | 0.2% | $45.43 | +8.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,646,165 | $138M | 0.2% | $46.72 | +48.8% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,299,674 | $138M | 0.2% | $6.48 | +44.0% | COM | 446150104 |
| — | SUNTRUST BKS INC | 2,486,700 | $138M | 0.2% | $35.14 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 7,729,149 | $137M | 0.2% | $9.41 | +32.8% | COM | 493267108 |
| MGA | MAGNA INTL INC | 3,154,415 | $136M | 0.2% | $36.66 | -8.8% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 6,561,284 | $136M | 0.2% | $19.15 | — | CL B CONV | 82028K200 |
| — | ANTHEM INC | 59,077,000 | $135M | 0.2% | $172.31 | — | NOTE | 94973VBG1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,092,872 | $134M | 0.2% | $29.03 | — | SPONSORED ADR | 874039100 |
| MTB | M & T BK CORP | 848,203 | $131M | 0.2% | $87.42 | +42.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 2,239,743 | $131M | 0.2% | $31.49 | +48.6% | COM | 855244109 |
| BA | BOEING CO | 737,282 | $130M | 0.2% | $100.19 | +58.5% | COM | 097023105 |
| MMM | 3M CO | 679,750 | $130M | 0.2% | $75.41 | +50.7% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 938,635 | $127M | 0.2% | $96.72 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORP | 2,828,974 | $126M | 0.2% | $38.44 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 1,079,442 | $125M | 0.2% | $117.85 | — | SPON ADR NEW | 25243Q205 |
| — | DOMINION RES INC VA NEW | 2,461,550 | $124M | 0.2% | $50.34 | — | UNIT 99/99/9999 | 25746U869 |
| — | TWENTY FIRST CENTY FOX INC | 3,811,526 | $123M | 0.2% | $27.94 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 1,251,762 | $122M | 0.2% | $68.08 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 67,548 | $120M | 0.2% | $1054.56 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 6,274,900 | $119M | 0.2% | $14.03 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC | 3,428,660 | $118M | 0.2% | $17.45 | +47.8% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 1,432,567 | $117M | 0.1% | $44.17 | +25.2% | COM NEW | 26441C204 |
| BP | BP PLC | 3,358,282 | $116M | 0.1% | $35.80 | — | SPONSORED ADR | 055622104 |
| — | SVB FINL GROUP | 622,872 | $116M | 0.1% | $99.86 | — | COM | 78486Q101 |
| ADBE | ADOBE SYS INC | 889,898 | $116M | 0.1% | $71.75 | +63.6% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 669,165 | $115M | 0.1% | $167.55 | +6.0% | COM | 963320106 |
| — | NEXTERA ENERGY INC | 2,234,115 | $114M | 0.1% | $49.78 | — | UNIT 09/01/2019 | 65339F820 |
| D | DOMINION RES INC VA NEW | 1,463,176 | $113M | 0.1% | $37.39 | +37.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 1,248,946 | $113M | 0.1% | $51.32 | +16.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 613,834 | $113M | 0.1% | $89.95 | +69.7% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,295,858 | $112M | 0.1% | $61.06 | +25.0% | COM | 14040H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,506,326 | $112M | 0.1% | $67.45 | +15.9% | COM | 398905109 |
| PRU | PRUDENTIAL FINL INC | 1,029,503 | $110M | 0.1% | $44.28 | +62.0% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 1,233,932 | $109M | 0.1% | $45.31 | +15.5% | COM | 94106B101 |
| — | POWERSHARES QQQ TRUST | 806,507 | $107M | 0.1% | $124.64 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,244,365 | $103M | 0.1% | $80.71 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 749,882 | $103M | 0.1% | $112.90 | +3.8% | COM | 294429105 |
| — | GROUPE CGI INC | 2,132,015 | $102M | 0.1% | $40.67 | — | CL A SUB VTG | 39945C109 |
| SYK | STRYKER CORP | 773,328 | $102M | 0.1% | $72.35 | +58.3% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 1,674,675 | $101M | 0.1% | $60.77 | — | UNIT 08/31/2018 | 65339F846 |
| — | ROYAL DUTCH SHELL PLC | 1,908,012 | $101M | 0.1% | $55.45 | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 1,462,450 | $100M | 0.1% | $31.60 | +52.7% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 1,465,811 | $100M | 0.1% | $51.93 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 1,995,093 | $99.5M | 0.1% | $40.29 | -9.2% | COM | 20825C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,257,209 | $99.12M | 0.1% | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,653,388 | $98.99M | 0.1% | $48.67 | +7.3% | COM | 45866F104 |
| — | INTEL CORP | 56,635,000 | $98.93M | 0.1% | $96.82 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TSCO | TRACTOR SUPPLY CO | 1,405,252 | $96.92M | 0.1% | $12.63 | +0.3% | COM | 892356106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,581,511 | $96.84M | 0.1% | $25.89 | -14.6% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 8,426,037 | $95.21M | 0.1% | $12.27 | -6.9% | COM | 15135U109 |
| IVZ | INVESCO LTD | 3,048,104 | $93.36M | 0.1% | $20.08 | +3.0% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC | 1,373,695 | $92.22M | 0.1% | $32.49 | +45.8% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 749,194 | $91.48M | 0.1% | $90.75 | +16.1% | COM | 98956P102 |
| — | EXELON CORP | 1,852,557 | $91.44M | 0.1% | $49.24 | — | UNIT 99/99/9999 | 30161N127 |
| VO | VANGUARD INDEX FDS | 649,396 | $90.42M | 0.1% | $126.42 | — | MID CAP ETF | 922908629 |
| RL | RALPH LAUREN CORP | 1,101,754 | $89.92M | 0.1% | $103.35 | -33.2% | CL A | 751212101 |
| — | POTASH CORP SASK INC | 5,257,775 | $89.8M | 0.1% | $19.37 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 2,299,034 | $89.43M | 0.1% | $16.30 | +99.6% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 4,081,393 | $89.38M | 0.1% | $18.02 | +24.0% | CL B | 878742204 |
| RF | REGIONS FINL CORP NEW | 6,143,586 | $89.27M | 0.1% | $6.59 | +60.8% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,349 | $88.22M | 0.1% | $113.16 | +31.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 470,289 | $88.04M | 0.1% | $102.64 | +48.2% | COM | 369550108 |
| NVDA | NVIDIA CORP | 802,917 | $87.46M | 0.1% | $0.92 | +185.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 324,198 | $86.76M | 0.1% | $100.98 | +104.8% | COM | 539830109 |
| PPL | PPL CORP | 2,311,821 | $86.44M | 0.1% | $18.24 | +31.8% | COM | 69351T106 |
| — | SHIRE PLC | 496,083 | $86.43M | 0.1% | $174.16 | — | SPONSORED ADR | 82481R106 |
| FCX | FREEPORT-MCMORAN INC | 6,467,426 | $86.4M | 0.1% | $13.84 | -5.8% | CL B | 35671D857 |
| — | FIDELITY NATIONAL FINANCIAL | 39,095,000 | $86.16M | 0.1% | $96.83 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BABA | ALIBABA GROUP HLDG LTD | 796,533 | $85.89M | 0.1% | $93.79 | — | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 1,347,609 | $85.63M | 0.1% | $39.57 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 505,210 | $84.72M | 0.1% | $92.78 | +54.0% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 1,997,932 | $84.15M | 0.1% | $33.64 | +2.5% | SHS | G51502105 |
| SO | SOUTHERN CO | 1,689,938 | $84.13M | 0.1% | $28.50 | +19.8% | COM | 842587107 |
| EWU | ISHARES TR | 2,568,696 | $83.61M | 0.1% | $32.09 | — | MSCI UK ETF NEW | 46435G334 |
| — | TYSON FOODS INC | 1,245,098 | $83.42M | 0.1% | $52.52 | — | UNIT 99/99/9999 | 902494301 |
| — | NIELSEN HLDGS PLC | 2,006,971 | $82.91M | 0.1% | $44.54 | — | SHS EUR | G6518L108 |
| SPGI | S&P GLOBAL INC | 633,424 | $82.81M | 0.1% | $98.23 | +16.8% | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION | 1,970,604 | $82.77M | 0.1% | $28.14 | +54.4% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 3,476,229 | $82.49M | 0.1% | $22.19 | — | SBI INT-FINL | 81369Y605 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,604,401 | $82.43M | 0.1% | $5.53 | +4.7% | COM | 015857105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 263,454 | $82.31M | 0.1% | $312.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFR | CULLEN FROST BANKERS INC | 924,535 | $82.26M | 0.1% | $52.60 | +32.2% | COM | 229899109 |
| TJX | TJX COS INC NEW | 1,037,306 | $82.03M | 0.1% | $31.56 | +7.8% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 2,283,060 | $81.94M | 0.1% | $22.03 | +10.6% | COM | 84265V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 247,876 | $81.14M | 0.1% | $260.38 | +22.3% | CL A | 16119P108 |
| FDX | FEDEX CORP | 414,831 | $80.96M | 0.1% | $100.18 | +64.9% | COM | 31428X106 |
| EWA | ISHARES | 3,580,277 | $80.95M | 0.1% | $22.46 | — | MSCI AUST ETF | 464286103 |
| ELV | ANTHEM INC | 480,090 | $79.4M | 0.1% | $122.87 | +15.1% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 383,568 | $79.14M | 0.1% | $206.12 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 1,495,228 | $78.98M | 0.1% | $25.08 | +40.8% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 2,833,178 | $78.11M | 0.1% | $14.53 | +38.8% | COM | 15189T107 |
| FNV | FRANCO NEVADA CORP | 1,184,110 | $77.57M | 0.1% | $45.16 | +30.4% | COM | 351858105 |
| — | INFRAREIT INC | 4,300,008 | $77.4M | 0.1% | $24.89 | — | COM | 45685L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,181,548 | $77.23M | 0.1% | $31.55 | +6.6% | COM | 78467J100 |
| NFLX | NETFLIX INC | 521,859 | $77.14M | 0.1% | $9.31 | +50.7% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,347,527 | $76.49M | 0.1% | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| IMO | IMPERIAL OIL LTD | 2,479,927 | $75.64M | 0.1% | $26.85 | -3.5% | COM NEW | 453038408 |
| EWG | ISHARES | 2,620,010 | $75.32M | 0.1% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 1,026,109 | $75.1M | 0.1% | $47.86 | +18.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 506,115 | $75.04M | 0.1% | $150.29 | -9.2% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 1,734,380 | $74.61M | 0.1% | $36.97 | +12.9% | COM | 70450Y103 |
| — | AGRIUM INC | 774,971 | $74.05M | 0.1% | $99.12 | — | COM | 008916108 |
| NVO | NOVO-NORDISK A S | 2,147,644 | $73.62M | 0.1% | $41.88 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 573,361 | $73.6M | 0.1% | $17.32 | +45.2% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,244,059 | $73.13M | 0.1% | $36.50 | +14.6% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 712,309 | $72.73M | 0.1% | $40.27 | +56.4% | COM | 233331107 |
| — | AON PLC | 605,704 | $71.89M | 0.1% | $88.96 | — | SHS CL A | G0408V102 |
| CRM | SALESFORCE COM INC | 866,951 | $71.52M | 0.1% | $63.00 | +25.3% | COM | 79466L302 |
| EOG | EOG RES INC | 733,066 | $71.51M | 0.1% | $66.74 | +11.2% | COM | 26875P101 |
| CSX | CSX CORP | 1,531,112 | $71.27M | 0.1% | $12.32 | +9.6% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256,717 | $71.06M | 0.1% | $37.26 | +29.0% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 2,773,773 | $70.45M | 0.1% | $14.08 | +37.2% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687,979 | $70.44M | 0.1% | $59.70 | +41.4% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 873,852 | $70.2M | 0.1% | $78.24 | — | COM | 263534109 |
| EA | ELECTRONIC ARTS INC | 760,214 | $68.05M | 0.1% | $55.82 | +48.3% | COM | 285512109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,727,502 | $67.89M | 0.1% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHEMICAL FINL CORP | 1,323,455 | $67.69M | 0.1% | $45.14 | — | COM | 163731102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $67.31M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,123,339 | $66.86M | 0.1% | $47.25 | +7.9% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 807,568 | $66.7M | 0.1% | $78.72 | — | REIT ETF | 922908553 |
| FAST | FASTENAL CO | 1,295,026 | $66.69M | 0.1% | $9.57 | +3.9% | COM | 311900104 |
| — | CIT GROUP INC | 1,548,146 | $66.46M | 0.1% | $48.22 | — | COM NEW | 125581801 |
| — | BARCLAYS BANK PLC | 2,565,600 | $66.35M | 0.1% | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | AIR LEASE CORP | 46,185,000 | $65.93M | 0.1% | $78.24 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | HUNTINGTON BANCSHARES INC | 47,912 | $65.57M | 0.1% | $1313.96 | — | PFD CONV SER A | 446150401 |
| WDAY | WORKDAY INC | 778,081 | $64.8M | 0.1% | $79.23 | +4.8% | CL A | 98138H101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 240,049 | $64.78M | 0.1% | $13.71 | +31.7% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 374,126 | $64.36M | 0.1% | $92.83 | +20.1% | COM | 828806109 |
| — | VECTREN CORP | 1,094,674 | $64.16M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | GOLDCORP INC NEW | 4,394,182 | $64.11M | 0.1% | $15.10 | — | COM | 380956409 |
| NOC | NORTHROP GRUMMAN CORP | 266,930 | $63.49M | 0.1% | $120.50 | +70.8% | COM | 666807102 |
| EQIX | EQUINIX INC | 158,354 | $63.4M | 0.1% | $247.55 | +29.4% | COM PAR $0.001 | 29444U700 |
| — | MB FINANCIAL INC NEW | 1,480,404 | $63.39M | 0.1% | $31.52 | — | COM | 55264U108 |
| DVN | DEVON ENERGY CORP NEW | 1,513,156 | $63.13M | 0.1% | $31.39 | -1.1% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 420,446 | $62.34M | 0.1% | $130.95 | +7.6% | COM | 00751Y106 |
| F | FORD MTR CO DEL | 5,310,344 | $61.81M | 0.1% | $7.72 | +0.8% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 967,349 | $60.96M | 0.1% | $52.45 | — | COM | 761713106 |
| BIO | BIO RAD LABS INC | 304,897 | $60.78M | 0.1% | $129.07 | +49.2% | CL A | 090572207 |
| INDA | ISHARES TR | 1,924,162 | $60.58M | 0.1% | $29.98 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 1,275,266 | $60.23M | 0.1% | $24.65 | +50.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 1,699,433 | $60.09M | 0.1% | $25.70 | +20.4% | COM | 37045V100 |
| — | COOPER COS INC | 300,433 | $60.05M | 0.1% | $160.98 | — | COM NEW | 216648402 |
| CCJ | CAMECO CORP | 5,403,477 | $59.82M | 0.1% | $10.39 | +3.4% | COM | 13321L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,545,512 | $59.77M | 0.1% | $37.13 | — | LP INT UNIT | G16252101 |
| — | TWITTER INC | 3,996,117 | $59.74M | 0.1% | $15.12 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,393,231 | $59.52M | 0.1% | $16.25 | +49.6% | COM | 101137107 |
| GBCI | GLACIER BANCORP INC NEW | 1,751,739 | $59.44M | 0.1% | $15.80 | +69.0% | COM | 37637Q105 |
| — | SPECTRUM BRANDS HLDGS INC | 425,930 | $59.21M | 0.1% | $134.04 | — | COM | 84763R101 |
| IWM | ISHARES TR | 420,751 | $57.85M | 0.1% | $130.75 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 782,769 | $57.84M | 0.1% | $41.01 | +50.5% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 1,459,663 | $57.82M | 0.1% | $22.22 | +30.9% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 266,627 | $57.68M | 0.1% | $199.83 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 595,233 | $57.56M | 0.1% | $102.69 | — | ENERGY ETF | 92204A306 |
| — | TWENTY FIRST CENTY FOX INC | 1,793,621 | $57M | 0.1% | $33.00 | — | CL B | 90130A200 |
| — | AETNA INC NEW | 444,052 | $56.64M | 0.1% | $80.33 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 694,143 | $56.61M | 0.1% | $46.98 | +29.0% | COM | 14149Y108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $55.97M | 0.1% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| VHT | VANGUARD WORLD FDS | 403,104 | $55.56M | 0.1% | $113.64 | — | HEALTH CAR ETF | 92204A504 |
| M | MACYS INC | 1,869,919 | $55.42M | 0.1% | $50.43 | -38.7% | COM | 55616P104 |
| SHOP | SHOPIFY INC | 812,374 | $55.31M | 0.1% | $2.81 | +104.8% | CL A | 82509L107 |
| ABCB | AMERIS BANCORP | 1,196,835 | $55.17M | 0.1% | $19.12 | +112.3% | COM | 03076K108 |
| KMB | KIMBERLY CLARK CORP | 415,859 | $54.74M | 0.1% | $70.10 | +32.1% | COM | 494368103 |
| — | PRAXAIR INC | 459,506 | $54.5M | 0.1% | $117.06 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 1,105,120 | $54.38M | 0.1% | $39.19 | +15.2% | COM | 406216101 |
| FNB | FNB CORP PA | 3,617,584 | $53.79M | 0.1% | $9.00 | +20.5% | COM | 302520101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $53.59M | 0.1% | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| EMB | ISHARES TR | 465,963 | $52.98M | 0.1% | $112.55 | — | JP MOR EM MK ETF | 464288281 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,985,000 | $52.96M | 0.1% | $24.92 | — | MULTI INTL ETF | 47804J859 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,735 | $52.9M | 0.1% | $22.79 | -2.0% | COM | 61174X109 |
| EWJ | ISHARES INC | 1,014,626 | $52.25M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 999,365 | $51.89M | 0.1% | $31.15 | +35.0% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 694,513 | $51.77M | 0.1% | $60.53 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 683,087 | $51.67M | 0.1% | $68.24 | +8.0% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 1,779,334 | $51.42M | 0.1% | $16.65 | +43.1% | COM | 595112103 |
| — | RAYTHEON CO | 334,653 | $51.03M | 0.1% | $94.88 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE LLC | 45,310,000 | $50.95M | 0.1% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | DANAHER CORP DEL | 15,585,000 | $50.92M | 0.1% | $183.15 | — | NOTE 1/2 | 235851AF9 |
| — | MONSANTO CO NEW | 449,353 | $50.87M | 0.1% | $104.49 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 401,360 | $50.31M | 0.1% | $90.74 | +22.4% | COM | 278865100 |
| BAX | BAXTER INTL INC | 969,540 | $50.28M | 0.1% | $32.71 | +29.6% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 755,368 | $50.21M | 0.1% | $30.28 | +50.3% | COM | 092113109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,142,007 | $49.87M | 0.1% | $39.21 | — | SHS | N7902X106 |
| — | DTE ENERGY CO | 926,575 | $49.78M | 0.1% | $53.06 | — | UNIT 99/99/9999 | 233331883 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 58,590 | $49.71M | 0.1% | $769.06 | — | PFD CONV SER A | G0177J116 |
| HWC | HANCOCK HLDG CO | 1,088,375 | $49.58M | 0.1% | $31.11 | +46.8% | COM | 410120109 |
| APD | AIR PRODS & CHEMS INC | 364,670 | $49.34M | 0.1% | $85.65 | +32.1% | COM | 009158106 |
| — | ANADARKO PETE CORP | 795,554 | $49.32M | 0.1% | $77.69 | — | COM | 032511107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,762,192 | $48.73M | 0.1% | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| — | DELPHI AUTOMOTIVE PLC | 605,030 | $48.7M | 0.1% | $73.39 | — | SHS | G27823106 |
| INDB | INDEPENDENT BANK CORP MASS | 749,061 | $48.69M | 0.1% | $26.89 | +84.8% | COM | 453836108 |
| — | CIGNA CORPORATION | 325,780 | $47.72M | 0.1% | $122.09 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 643,094 | $47.69M | 0.1% | $53.21 | +10.9% | SHS | G29183103 |
| DE | DEERE & CO | 436,794 | $47.55M | 0.1% | $69.14 | +36.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 791,989 | $47.41M | 0.1% | $39.95 | +20.0% | COM | 291011104 |
| CME | CME GROUP INC | 395,420 | $46.98M | 0.1% | $49.92 | +75.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 354,419 | $46.95M | 0.1% | $56.93 | +83.7% | COM | 452308109 |
| FTV | FORTIVE CORP | 779,535 | $46.94M | 0.1% | $32.28 | +7.1% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 613,656 | $46.61M | 0.1% | $23.07 | +13.3% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 1,045,006 | $46.45M | 0.1% | $20.81 | +54.9% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 756,667 | $46.04M | 0.1% | $40.89 | +5.1% | COM | 34964C106 |
| — | YAHOO INC | 985,418 | $45.73M | 0.1% | $28.49 | — | COM | 984332106 |
| OKE | ONEOK INC NEW | 823,062 | $45.63M | 0.1% | $23.97 | +32.9% | COM | 682680103 |
| AEE | AMEREN CORP | 826,763 | $45.13M | 0.1% | $25.04 | +65.4% | COM | 023608102 |
| PLD | PROLOGIS INC | 866,720 | $44.97M | 0.1% | $30.17 | +31.4% | COM | 74340W103 |
| — | NATIONAL GRID PLC | 700,667 | $44.48M | 0.1% | $58.92 | — | SPON ADR NEW | 636274300 |
| PSX | PHILLIPS 66 | 556,525 | $44.09M | 0.1% | $44.45 | +28.8% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 888,574 | $43.96M | 0.1% | $48.95 | — | STRM INFPROIDX | 922020805 |
| WCC | WESCO INTL INC | 626,302 | $43.56M | 0.1% | $62.26 | +9.4% | COM | 95082P105 |
| AEM | AGNICO EAGLE MINES LTD | 1,019,553 | $43.27M | 0.1% | $28.28 | +34.0% | COM | 008474108 |
| NWL | NEWELL BRANDS INC | 916,050 | $43.21M | 0.1% | $29.82 | +8.0% | COM | 651229106 |
| — | ENCANA CORP | 3,685,710 | $43.16M | 0.1% | $9.69 | — | COM | 292505104 |
| PRGO | PERRIGO CO PLC | 648,490 | $43.05M | 0.1% | $111.77 | -32.0% | SHS | G97822103 |
| OGE | OGE ENERGY CORP | 1,229,444 | $43.01M | 0.1% | $34.57 | +0.8% | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 207,526 | $42.85M | 0.1% | $154.19 | +23.4% | COM | 776696106 |
| — | THOMSON REUTERS CORP | 983,887 | $42.53M | 0.1% | $40.92 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 1,337,432 | $42.41M | 0.1% | $17.35 | +14.5% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL | 921,397 | $42.35M | 0.1% | $23.09 | +90.4% | COM NEW | 247361702 |
| — | CBS CORP NEW | 597,333 | $41.43M | 0.1% | $56.90 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 626,179 | $40.98M | 0.1% | $32.77 | +46.4% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 164 | $40.98M | 0.1% | $201277.39 | +24.6% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 498,193 | $40.83M | 0.1% | $44.88 | +48.0% | COM | 032654105 |
| — | PIONEER NAT RES CO | 217,360 | $40.48M | 0.1% | $157.61 | — | COM | 723787107 |
| — | GREAT WESTN BANCORP INC | 952,377 | $40.39M | 0.1% | $28.20 | — | COM | 391416104 |
| TDG | TRANSDIGM GROUP INC | 183,360 | $40.37M | 0.1% | $129.71 | +25.7% | COM | 893641100 |
| WY | WEYERHAEUSER CO | 1,187,938 | $40.37M | 0.1% | $18.84 | +22.2% | COM | 962166104 |
| PCG | PG&E CORP | 601,723 | $39.93M | 0.1% | $45.11 | +36.6% | COM | 69331C108 |
| — | VANECK VECTORS ETF TR | 1,930,273 | $39.9M | 0.1% | $19.46 | — | RUSSIA ETF | 92189F403 |
| — | ACTIVISION BLIZZARD INC | 792,590 | $39.52M | 0.1% | $36.66 | — | COM | 00507V109 |
| EXC | EXELON CORP | 1,097,767 | $39.5M | 0.1% | $16.26 | +15.0% | COM | 30161N101 |
| FRME | FIRST MERCHANTS CORP | 1,004,548 | $39.5M | 0.1% | $18.10 | +64.4% | COM | 320817109 |
| GIS | GENERAL MLS INC | 666,159 | $39.31M | 0.0% | $34.44 | +29.6% | COM | 370334104 |
| HUM | HUMANA INC | 189,586 | $39.08M | 0.0% | $103.26 | +85.9% | COM | 444859102 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,252,936 | $39.05M | 0.0% | $29.60 | — | COM | 00782L107 |
| — | ROCKWELL COLLINS INC | 397,489 | $38.62M | 0.0% | $84.12 | — | COM | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 716,994 | $38.55M | 0.0% | $28.72 | +68.1% | COM | 844741108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $38.54M | 0.0% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| CBSH | COMMERCE BANCSHARES INC | 685,208 | $38.48M | 0.0% | $24.78 | +48.3% | COM | 200525103 |
| EIX | EDISON INTL | 481,937 | $38.37M | 0.0% | $40.25 | +30.0% | COM | 281020107 |
| — | PATTERSON COMPANIES INC | 841,879 | $38.08M | 0.0% | $44.53 | — | COM | 703395103 |
| WSFS | WSFS FINL CORP | 827,813 | $38.04M | 0.0% | $28.05 | +62.0% | COM | 929328102 |
| VLO | VALERO ENERGY CORP NEW | 572,940 | $37.98M | 0.0% | $30.50 | +54.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 338,643 | $37.92M | 0.0% | $72.26 | +35.3% | COM | 655844108 |
| NI | NISOURCE INC | 1,590,549 | $37.84M | 0.0% | $8.42 | +104.1% | COM | 65473P105 |
| — | CRESCENT PT ENERGY CORP | 3,473,558 | $37.58M | 0.0% | $13.26 | — | COM | 22576C101 |
| SWK | STANLEY BLACK & DECKER INC | 281,044 | $37.34M | 0.0% | $61.13 | +62.0% | COM | 854502101 |
| — | FCB FINL HLDGS INC | 753,429 | $37.33M | 0.0% | $30.09 | — | CL A | 30255G103 |
| — | AVANGRID INC | 865,689 | $37M | 0.0% | $38.40 | — | COM | 05351W103 |
| SYF | SYNCHRONY FINL | 1,078,045 | $36.98M | 0.0% | $25.21 | +14.9% | COM | 87165B103 |
| — | WYNDHAM WORLDWIDE CORP | 431,507 | $36.37M | 0.0% | $75.85 | — | COM | 98310W108 |
| HPQ | HP INC | 2,032,046 | $36.33M | 0.0% | $9.47 | +27.8% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 749,426 | $36.02M | 0.0% | $25.75 | +54.9% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 452,553 | $35.75M | 0.0% | $31.77 | +95.6% | COM | 049560105 |
| — | TURQUOISE HILL RES LTD | 11,632,593 | $35.71M | 0.0% | $3.12 | — | COM | 900435108 |
| ISRG | INTUITIVE SURGICAL INC | 46,499 | $35.64M | 0.0% | $59.13 | +33.6% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 295,618 | $35.63M | 0.0% | $65.87 | +50.2% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 1,544,389 | $35.37M | 0.0% | $20.35 | +8.2% | COM | 249906108 |
| UAL | UNITED CONTL HLDGS INC | 499,267 | $35.27M | 0.0% | $51.50 | +40.4% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,974,778 | $35.06M | 0.0% | $7.05 | +46.5% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 431,312 | $34.85M | 0.0% | $54.07 | +8.2% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW | 367,702 | $34.73M | 0.0% | $51.36 | +20.1% | COM | 22822V101 |
| BIDU | BAIDU INC | 201,280 | $34.73M | 0.0% | $171.10 | — | SPON ADR REP A | 056752108 |
| MD | MEDNAX INC | 500,403 | $34.72M | 0.0% | $61.09 | +13.7% | COM | 58502B106 |
| WM | WASTE MGMT INC DEL | 471,609 | $34.39M | 0.0% | $37.27 | +63.5% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 363,850 | $34.27M | 0.0% | $53.89 | +49.2% | CL A | 571903202 |
| STT | STATE STR CORP | 425,577 | $33.88M | 0.0% | $47.38 | +28.6% | COM | 857477103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $33.72M | 0.0% | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| PSA | PUBLIC STORAGE | 153,491 | $33.6M | 0.0% | $101.10 | +52.6% | COM | 74460D109 |
| TCBK | TRICO BANCSHARES | 945,374 | $33.59M | 0.0% | $21.31 | +66.6% | COM | 896095106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $33.54M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| SRG | SERITAGE GROWTH PPTYS | 772,663 | $33.34M | 0.0% | $46.66 | -11.8% | CL A | 81752R100 |
| — | SEAGATE TECHNOLOGY PLC | 725,859 | $33.34M | 0.0% | $47.59 | — | SHS | G7945M107 |
| VTV | VANGUARD INDEX FDS | 349,252 | $33.31M | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 655,186 | $33.11M | 0.0% | $32.85 | +15.1% | COM | 56585A102 |
| STN | STANTEC INC | 1,273,677 | $32.99M | 0.0% | $24.74 | — | COM | 85472N109 |
| STZ | CONSTELLATION BRANDS INC | 202,706 | $32.85M | 0.0% | $98.19 | +38.5% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 270,001 | $32.85M | 0.0% | $107.83 | — | GROWTH ETF | 922908736 |
| HCA | HCA HOLDINGS INC | 368,273 | $32.77M | 0.0% | $67.30 | +15.2% | COM | 40412C101 |
| GMED | GLOBUS MED INC | 1,105,424 | $32.74M | 0.0% | $22.81 | +19.7% | CL A | 379577208 |
| SRE | SEMPRA ENERGY | 295,667 | $32.67M | 0.0% | $34.12 | +17.1% | COM | 816851109 |
| — | CELESTICA INC | 2,246,044 | $32.63M | 0.0% | $11.41 | — | SUB VTG SHS | 15101Q108 |
| TGT | TARGET CORP | 591,261 | $32.63M | 0.0% | $52.86 | -9.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 83,940 | $32.53M | 0.0% | $273.16 | +34.9% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 333,107 | $32.49M | 0.0% | $28.44 | +43.8% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 1,184,829 | $32.46M | 0.0% | $25.98 | +0.9% | COM | 552953101 |
| INTU | INTUIT | 278,142 | $32.26M | 0.0% | $66.71 | +68.5% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 240,635 | $32.07M | 0.0% | $122.41 | — | SMALL CP ETF | 922908751 |
| SRCE | 1ST SOURCE CORP | 682,475 | $32.04M | 0.0% | $33.61 | — | COM | 336901103 |
| DLR | DIGITAL RLTY TR INC | 301,086 | $32.03M | 0.0% | $51.88 | +48.9% | COM | 253868103 |
| — | UNION BANKSHARES CORP NEW | 909,787 | $32.01M | 0.0% | $24.37 | — | COM | 90539J109 |
| — | APACHE CORP | 622,445 | $31.99M | 0.0% | $75.16 | — | COM | 037411105 |
| — | SILVER WHEATON CORP | 1,528,498 | $31.85M | 0.0% | $17.57 | — | COM | 828336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 882,288 | $31.81M | 0.0% | $19.56 | +38.8% | COM | 084680107 |
| PAYX | PAYCHEX INC | 539,004 | $31.75M | 0.0% | $30.40 | +53.6% | COM | 704326107 |
| SFM | SPROUTS FMRS MKT INC | 1,370,560 | $31.69M | 0.0% | $20.46 | -4.2% | COM | 85208M102 |
| NTRS | NORTHERN TR CORP | 365,110 | $31.61M | 0.0% | $52.79 | +28.4% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 395,866 | $31.52M | 0.0% | $47.00 | +46.3% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 345,124 | $31.47M | 0.0% | $46.16 | +17.4% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 525,931 | $31.46M | 0.0% | $49.72 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 385,947 | $31.45M | 0.0% | $38.89 | +65.9% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 544,535 | $31.08M | 0.0% | $46.29 | -4.3% | COM | 517834107 |
| TIP | ISHARES TR | 270,745 | $31.04M | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 1,049,493 | $30.95M | 0.0% | $24.69 | +7.4% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 99,664 | $30.91M | 0.0% | $62.48 | +48.8% | COM | 824348106 |
| — | ENVIVA PARTNERS LP | 1,098,523 | $30.87M | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $30.83M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| AFL | AFLAC INC | 423,747 | $30.69M | 0.0% | $20.94 | +37.6% | COM | 001055102 |
| NOW | SERVICENOW INC | 350,496 | $30.66M | 0.0% | $14.14 | +23.3% | COM | 81762P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $30.44M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| FHB | FIRST HAWAIIAN INC | 1,014,464 | $30.35M | 0.0% | $19.82 | +10.5% | COM | 32051X108 |
| — | PACWEST BANCORP DEL | 569,493 | $30.33M | 0.0% | $45.30 | — | COM | 695263103 |
| WMB | WILLIAMS COS INC DEL | 1,024,830 | $30.32M | 0.0% | $20.07 | -10.7% | COM | 969457100 |
| ROST | ROSS STORES INC | 458,047 | $30.17M | 0.0% | $40.23 | +52.1% | COM | 778296103 |
| ICLR | ICON PLC | 378,172 | $30.15M | 0.0% | $75.22 | +8.9% | SHS | G4705A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 583,489 | $30.09M | 0.0% | $50.01 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 652,255 | $30.03M | 0.0% | $27.00 | +27.5% | COM | 039483102 |
| GLW | CORNING INC | 1,108,645 | $29.93M | 0.0% | $11.39 | +84.1% | COM | 219350105 |
| FFBC | FIRST FINL BANCORP OH | 1,089,265 | $29.9M | 0.0% | $12.20 | +61.8% | COM | 320209109 |
| FISV | FISERV INC | 259,085 | $29.88M | 0.0% | $32.52 | +72.6% | COM | 337738108 |
| WAB | WABTEC CORP | 381,473 | $29.75M | 0.0% | $76.79 | +2.0% | COM | 929740108 |
| — | SINA CORP | 412,397 | $29.74M | 0.0% | $58.13 | — | ORD | G81477104 |
| — | ALEXION PHARMACEUTICALS INC | 244,993 | $29.7M | 0.0% | $110.94 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668,517 | $29.65M | 0.0% | $24.65 | +32.1% | COM | 744573106 |
| CCL | CARNIVAL CORP | 503,055 | $29.64M | 0.0% | $33.19 | +51.6% | UNIT 99/99/9999 | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 270,966 | $29.63M | 0.0% | $84.51 | +4.2% | COM | 92532F100 |
| — | VIACOM INC NEW | 635,571 | $29.63M | 0.0% | $45.69 | — | CL B | 92553P201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $29.55M | 0.0% | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| — | HD SUPPLY HLDGS INC | 714,611 | $29.39M | 0.0% | $32.74 | — | COM | 40416M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 396,684 | $29.27M | 0.0% | $17.44 | +71.6% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 311,974 | $29.27M | 0.0% | $51.45 | +75.5% | COM | 33616C100 |
| — | SCRIPPS NETWORKS INTERACT IN | 372,191 | $29.17M | 0.0% | $58.61 | — | CL A COM | 811065101 |
| BALL | BALL CORP | 389,103 | $28.9M | 0.0% | $30.28 | +11.9% | COM | 058498106 |
| ED | CONSOLIDATED EDISON INC | 370,177 | $28.75M | 0.0% | $42.48 | +28.7% | COM | 209115104 |
| — | PARK STERLING CORP | 2,333,134 | $28.72M | 0.0% | $6.33 | — | COM | 70086Y105 |
| — | LAM RESEARCH CORP | 221,900 | $28.48M | 0.0% | $64.01 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 343,815 | $28.38M | 0.0% | $38.67 | +32.7% | COM | 958102105 |
| YUM | YUM BRANDS INC | 440,948 | $28.18M | 0.0% | $48.67 | +14.1% | COM | 988498101 |
| HBNC | HORIZON BANCORP IND | 1,071,926 | $28.11M | 0.0% | $13.43 | +29.5% | COM | 440407104 |
| — | CENTURYLINK INC | 1,191,846 | $28.09M | 0.0% | $30.25 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 524,979 | $28.02M | 0.0% | $32.00 | +57.7% | CL A | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 569,836 | $27.97M | 0.0% | $38.33 | +13.4% | COM | 957638109 |
| CNO | CNO FINL GROUP INC | 1,362,527 | $27.93M | 0.0% | $13.96 | +17.9% | COM | 12621E103 |
| BOKF | BOK FINL CORP | 352,641 | $27.6M | 0.0% | $62.23 | +4.8% | COM NEW | 05561Q201 |
| EPP | ISHARES | 613,350 | $27.41M | 0.0% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 260,474 | $27.37M | 0.0% | $84.36 | +1.8% | COM | 693506107 |
| — | PAREXEL INTL CORP | 432,217 | $27.28M | 0.0% | $62.68 | — | COM | 699462107 |
| PCAR | PACCAR INC | 405,899 | $27.28M | 0.0% | $23.54 | +36.4% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 1,002,520 | $27.27M | 0.0% | $26.69 | +0.2% | COM | 98850P109 |
| VNO | VORNADO RLTY TR | 270,728 | $27.16M | 0.0% | $88.77 | — | SH BEN INT | 929042109 |
| — | STERICYCLE INC | 327,455 | $27.14M | 0.0% | $98.63 | — | COM | 858912108 |
| PH | PARKER HANNIFIN CORP | 168,819 | $27.07M | 0.0% | $86.04 | +54.1% | COM | 701094104 |
| ONB | OLD NATL BANCORP IND | 1,558,712 | $27.04M | 0.0% | $13.90 | +28.5% | COM | 680033107 |
| ILMN | ILLUMINA INC | 156,999 | $26.79M | 0.0% | $157.14 | +0.3% | COM | 452327109 |
| CMI | CUMMINS INC | 175,605 | $26.55M | 0.0% | $95.44 | +22.9% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 326,433 | $26.55M | 0.0% | $66.15 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 623,136 | $26.36M | 0.0% | $42.82 | +2.2% | COM | 02376R102 |
| WELL | WELLTOWER INC | 371,108 | $26.28M | 0.0% | $44.85 | +8.9% | COM | 95040Q104 |
| FLR | FLUOR CORP NEW | 498,850 | $26.25M | 0.0% | $51.61 | -1.9% | COM | 343412102 |
| HTBK | HERITAGE COMMERCE CORP | 1,858,131 | $26.2M | 0.0% | $8.99 | +56.0% | COM | 426927109 |
| — | PINNACLE FINL PARTNERS INC | 393,602 | $26.15M | 0.0% | $57.64 | — | COM | 72346Q104 |
| CAE | CAE INC | 1,700,097 | $26M | 0.0% | $13.17 | +6.6% | COM | 124765108 |
| APH | AMPHENOL CORP NEW | 365,107 | $25.98M | 0.0% | $11.05 | +43.9% | CL A | 032095101 |
| AGO | ASSURED GUARANTY LTD | 699,925 | $25.98M | 0.0% | $17.65 | +93.1% | COM | G0585R106 |
| PRK | PARK NATL CORP | 245,265 | $25.8M | 0.0% | $88.64 | +23.5% | COM | 700658107 |
| AVB | AVALONBAY CMNTYS INC | 140,187 | $25.74M | 0.0% | $92.98 | +42.3% | COM | 053484101 |
| INCY | INCYTE CORP | 192,391 | $25.72M | 0.0% | $125.06 | +1.8% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 270,672 | $25.46M | 0.0% | $21.81 | +43.6% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,033 | $24.99M | 0.0% | $33.16 | +127.7% | COM | 83088M102 |
| — | HSBC HLDGS PLC | 23,355,000 | $24.87M | 0.0% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| IEF | ISHARES TR | 233,986 | $24.71M | 0.0% | $105.90 | — | 7-10YR TR BD ETF | 464287440 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 688,405 | $24.69M | 0.0% | $35.99 | — | SHS CL A | G5480U104 |
| — | CONCHO RES INC | 192,151 | $24.66M | 0.0% | $111.41 | — | COM | 20605P101 |
| — | OLD REP INTL CORP | 18,305,000 | $24.36M | 0.0% | $73.39 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PGR | PROGRESSIVE CORP OHIO | 617,029 | $24.18M | 0.0% | $18.74 | +56.4% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 1,359,761 | $24.12M | 0.0% | $17.52 | +5.2% | COM | 56501R106 |
| VTR | VENTAS INC | 367,600 | $23.91M | 0.0% | $48.56 | -12.4% | COM | 92276F100 |
| — | BRYN MAWR BK CORP | 602,502 | $23.8M | 0.0% | $26.31 | — | COM | 117665109 |
| RACE | FERRARI N V | 319,598 | $23.77M | 0.0% | $44.15 | +47.2% | COM | N3167Y103 |
| AZO | AUTOZONE INC | 32,826 | $23.73M | 0.0% | $609.35 | +21.5% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 743,423 | $23.66M | 0.0% | $22.58 | -5.3% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 378,196 | $23.53M | 0.0% | $33.05 | +36.8% | SH BEN INT | 29476L107 |
| AA | ALCOA CORP | 683,189 | $23.5M | 0.0% | $29.91 | +11.8% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614,629 | $23.49M | 0.0% | $4.41 | +187.9% | COM | 007903107 |
| — | ING GROEP N V | 23,500,000 | $23.35M | 0.0% | $47.91 | — | DBCV 6.500%12/3 | 456837AF0 |
| AMP | AMERIPRISE FINL INC | 179,819 | $23.32M | 0.0% | $70.00 | +48.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 269,687 | $23.25M | 0.0% | $46.37 | +34.7% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 148,770 | $23.17M | 0.0% | $76.97 | +64.6% | COM | 773903109 |
| — | HERITAGE OAKS BANCORP | 1,715,912 | $22.91M | 0.0% | $6.54 | — | COM | 42724R107 |
| PFS | PROVIDENT FINL SVCS INC | 886,035 | $22.9M | 0.0% | $13.87 | +24.9% | COM | 74386T105 |
| — | BARD C R INC | 91,295 | $22.69M | 0.0% | $140.30 | — | COM | 067383109 |
| — | SYNOVUS FINL CORP | 551,537 | $22.62M | 0.0% | $24.68 | — | COM NEW | 87161C501 |
| WEC | WEC ENERGY GROUP INC | 372,865 | $22.61M | 0.0% | $36.36 | +21.9% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 264,703 | $22.44M | 0.0% | $62.54 | +18.1% | CL A | 518439104 |
| EWBC | EAST WEST BANCORP INC | 428,949 | $22.14M | 0.0% | $25.08 | +70.1% | COM | 27579R104 |
| OGS | ONE GAS INC | 325,800 | $22.02M | 0.0% | $35.35 | +83.4% | COM | 68235P108 |
| — | CERNER CORP | 372,697 | $21.93M | 0.0% | $66.86 | — | COM | 156782104 |
| — | SANDY SPRING BANCORP INC | 533,898 | $21.89M | 0.0% | $24.44 | — | COM | 800363103 |
| RNST | RENASANT CORP | 549,806 | $21.82M | 0.0% | $33.29 | +21.5% | COM | 75970E107 |
| — | SYMANTEC CORP | 707,768 | $21.71M | 0.0% | $23.90 | — | COM | 871503108 |
| IP | INTL PAPER CO | 426,597 | $21.66M | 0.0% | $29.06 | +17.6% | COM | 460146103 |
| VFC | V F CORP | 391,318 | $21.51M | 0.0% | $51.03 | -3.3% | COM | 918204108 |
| WASH | WASHINGTON TR BANCORP | 433,089 | $21.35M | 0.0% | $16.51 | +101.9% | COM | 940610108 |
| — | KELLOGG CO | 291,259 | $21.15M | 0.0% | $41.50 | +20.6% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 128,095 | $21.13M | 0.0% | $131.64 | +21.3% | COM | 303075105 |
| BXP | BOSTON PROPERTIES INC | 159,401 | $21.11M | 0.0% | $88.17 | +2.8% | COM | 101121101 |
| TSN | TYSON FOODS INC | 338,715 | $20.9M | 0.0% | $28.40 | +76.2% | CL A | 902494103 |
| — | UNITED CMNTY FINL CORP OHIO | 2,499,978 | $20.85M | 0.0% | $5.69 | — | COM | 909839102 |
| — | CONYERS PK ACQUISITION | 1,873,347 | $20.76M | 0.0% | $10.80 | — | UNIT 99/99/99991 | 212894208 |
| AME | AMETEK INC NEW | 382,129 | $20.67M | 0.0% | $43.88 | +13.3% | COM | 031100100 |
| — | FIRST DEFIANCE FINL CORP | 414,337 | $20.51M | 0.0% | $29.67 | — | COM | 32006W106 |
| — | DR PEPPER SNAPPLE GROUP INC | 208,490 | $20.41M | 0.0% | $56.55 | — | COM | 26138E109 |
| — | VANTIV INC | 317,708 | $20.37M | 0.0% | $63.43 | — | CL A | 92210H105 |
| — | TAHOE RES INC | 2,525,302 | $20.28M | 0.0% | $14.69 | — | COM | 873868103 |
| KLAC | KLA-TENCOR CORP | 212,393 | $20.19M | 0.0% | $43.18 | +76.7% | COM | 482480100 |
| TAP | MOLSON COORS BREWING CO | 210,745 | $20.17M | 0.0% | $49.01 | +58.6% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 149,162 | $20.11M | 0.0% | $69.23 | +45.1% | COM | 189054109 |
| NUE | NUCOR CORP | 336,513 | $20.1M | 0.0% | $35.42 | +41.6% | COM | 670346105 |
| — | XILINX INC | 339,480 | $19.65M | 0.0% | $43.82 | — | COM | 983919101 |
| — | TOTAL SYS SVCS INC | 366,344 | $19.58M | 0.0% | $42.58 | — | COM | 891906109 |
| — | REDWOOD TR INC | 19,481,000 | $19.5M | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ADSK | AUTODESK INC | 224,503 | $19.41M | 0.0% | $47.25 | +77.1% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 247,355 | $19.41M | 0.0% | $67.69 | +13.5% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 283,371 | $19.31M | 0.0% | $50.21 | +1.7% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 231,001 | $19.26M | 0.0% | $46.25 | +21.5% | COM | 723484101 |
| VAW | VANGUARD WORLD FDS | 160,520 | $19.09M | 0.0% | $98.15 | — | MATERIALS ETF | 92204A801 |
| CAG | CONAGRA BRANDS INC | 471,586 | $19.02M | 0.0% | $19.87 | +45.1% | COM | 205887102 |
| — | ELDORADO GOLD CORP NEW | 5,576,304 | $19.02M | 0.0% | $4.01 | — | COM | 284902103 |
| — | NATIONAL OILWELL VARCO INC | 472,206 | $18.93M | 0.0% | $66.38 | — | COM | 637071101 |
| DG | DOLLAR GEN CORP NEW | 270,766 | $18.88M | 0.0% | $47.07 | +38.7% | COM | 256677105 |
| — | UNILEVER N V | 379,816 | $18.87M | 0.0% | $43.98 | — | N Y SHS NEW | 904784709 |
| — | VECTOR GROUP LTD | 12,947,000 | $18.74M | 0.0% | $24.36 | — | FRNT | 92240MAY4 |
| COR | AMERISOURCEBERGEN CORP | 211,569 | $18.72M | 0.0% | $50.18 | +32.5% | COM | 03073E105 |
| RRC | RANGE RES CORP | 643,107 | $18.71M | 0.0% | $55.53 | -44.4% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 543,993 | $18.68M | 0.0% | $50.60 | — | COM | 655044105 |
| — | MYLAN N V | 479,021 | $18.68M | 0.0% | $51.91 | — | SHS EURO | N59465109 |
| — | MEAD JOHNSON NUTRITION CO | 208,564 | $18.58M | 0.0% | $79.15 | — | COM | 582839106 |
| FTI | TECHNIPFMC PLC | 570,973 | $18.56M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | LLOYDS BANKING GROUP PLC | 17,535,000 | $18.55M | 0.0% | $1.00 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | LABORATORY CORP AMER HLDGS | 129,220 | $18.54M | 0.0% | $112.85 | — | COM NEW | 50540R409 |
| OSK | OSHKOSH CORP | 269,820 | $18.51M | 0.0% | $46.66 | +28.2% | COM | 688239201 |
| EZU | ISHARES | 489,875 | $18.42M | 0.0% | $35.62 | — | MSCI EURZONE ETF | 464286608 |
| HBM | HUDBAY MINERALS INC | 2,801,786 | $18.35M | 0.0% | $6.80 | +9.8% | COM | 443628102 |
| — | CDK GLOBAL INC | 282,216 | $18.35M | 0.0% | $44.52 | — | COM | 12508E101 |
| A | AGILENT TECHNOLOGIES INC | 345,709 | $18.28M | 0.0% | $30.97 | +52.4% | COM | 00846U101 |
| NEM | NEWMONT MINING CORP | 551,047 | $18.16M | 0.0% | $25.42 | +8.3% | COM | 651639106 |
| — | WELBILT INC | 925,179 | $18.16M | 0.0% | $19.63 | — | COM | 949090104 |
| XRAY | DENTSPLY SIRONA INC | 290,110 | $18.11M | 0.0% | $59.20 | +1.7% | COM | 24906P109 |
| FFIC | FLUSHING FINL CORP | 672,679 | $18.07M | 0.0% | $10.24 | +78.7% | COM | 343873105 |
| ITGR | INTEGER HLDGS CORP | 449,501 | $18.07M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| — | COACH INC | 436,793 | $18.05M | 0.0% | $48.53 | — | COM | 189754104 |
| — | UNITED FINL BANCORP INC NEW | 1,059,766 | $18.03M | 0.0% | $13.87 | — | COM | 910304104 |
| MIDD | MIDDLEBY CORP | 131,758 | $17.98M | 0.0% | $125.10 | +8.7% | COM | 596278101 |
| — | ATLANTIC CAP BANCSHARES INC | 946,937 | $17.95M | 0.0% | $15.20 | — | COM | 048269203 |
| PFG | PRINCIPAL FINL GROUP INC | 284,169 | $17.93M | 0.0% | $26.10 | +67.1% | COM | 74251V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 352,756 | $17.9M | 0.0% | $44.45 | +9.2% | SHS | G66721104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 615,990 | $17.89M | 0.0% | $30.21 | +0.8% | COM | 29089Q105 |
| IT | GARTNER INC | 165,073 | $17.83M | 0.0% | $73.15 | +40.9% | COM | 366651107 |
| HYG | ISHARES TR | 203,023 | $17.82M | 0.0% | $84.43 | — | IBOXX HI YD ETF | 464288513 |
| FIVE | FIVE BELOW INC | 411,225 | $17.81M | 0.0% | $38.80 | +2.4% | COM | 33829M101 |
| GWW | GRAINGER W W INC | 76,502 | $17.81M | 0.0% | $201.81 | +6.7% | COM | 384802104 |
| HSY | HERSHEY CO | 162,824 | $17.79M | 0.0% | $69.70 | +24.6% | COM | 427866108 |
| — | RED HAT INC | 204,133 | $17.66M | 0.0% | $55.96 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC | 102,367 | $17.4M | 0.0% | $51.39 | +26.4% | COM | 806407102 |
| SJM | SMUCKER J M CO | 132,655 | $17.39M | 0.0% | $82.87 | +24.2% | COM NEW | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 302,832 | $17.33M | 0.0% | $49.26 | — | COM NEW | 52729N308 |
| IDXX | IDEXX LABS INC | 111,792 | $17.28M | 0.0% | $58.69 | +134.9% | COM | 45168D104 |
| KW | KENNEDY-WILSON HLDGS INC | 777,724 | $17.27M | 0.0% | $22.39 | -6.0% | COM | 489398107 |
| BEN | FRANKLIN RES INC | 407,251 | $17.16M | 0.0% | $28.64 | -8.7% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 131,009 | $17.15M | 0.0% | $100.94 | +11.2% | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 173,891 | $17.07M | 0.0% | $50.37 | +58.8% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 197,932 | $17.07M | 0.0% | $51.35 | +39.6% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 74,304 | $17.05M | 0.0% | $140.87 | +56.0% | COM | 608190104 |
| — | MARATHON OIL CORP | 1,078,749 | $17.04M | 0.0% | $26.12 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 270,436 | $16.99M | 0.0% | $31.46 | +64.7% | COM | 760759100 |
| — | DISH NETWORK CORP | 267,004 | $16.95M | 0.0% | $62.41 | — | CL A | 25470M109 |
| HFWA | HERITAGE FINL CORP WASH | 683,904 | $16.93M | 0.0% | $16.31 | +53.6% | COM | 42722X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,413 | $16.79M | 0.0% | $164.62 | -0.4% | COM | 018581108 |
| VXF | VANGUARD INDEX FDS | 167,668 | $16.75M | 0.0% | $88.53 | — | EXTEND MKT ETF | 922908652 |
| — | HESS CORP | 347,316 | $16.74M | 0.0% | $71.06 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 281,058 | $16.73M | 0.0% | $26.44 | +43.4% | COM | 756109104 |
| BOH | BANK HAWAII CORP | 202,994 | $16.72M | 0.0% | $50.65 | +20.2% | COM | 062540109 |
| GPC | GENUINE PARTS CO | 179,600 | $16.6M | 0.0% | $58.48 | +26.9% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 306,242 | $16.58M | 0.0% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| — | VERSUM MATLS INC | 539,649 | $16.51M | 0.0% | $29.47 | — | COM | 92532W103 |
| — | BLACKSTONE GROUP L P | 555,898 | $16.51M | 0.0% | $28.98 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 147,879 | $16.45M | 0.0% | $63.49 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,907 | $16.38M | 0.0% | $51.36 | +21.3% | COM NEW | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 210,361 | $16.36M | 0.0% | $55.31 | +13.4% | COM | 030420103 |
| EFA | ISHARES TR | 261,682 | $16.3M | 0.0% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48,547 | $16.28M | 0.0% | $238.55 | +44.3% | CL A | 31946M103 |
| CPB | CAMPBELL SOUP CO | 283,634 | $16.24M | 0.0% | $40.50 | +11.8% | COM | 134429109 |
| XPO | XPO LOGISTICS INC | 337,477 | $16.16M | 0.0% | $13.10 | +24.7% | COM | 983793100 |
| VMC | VULCAN MATLS CO | 133,620 | $16.1M | 0.0% | $59.86 | +89.0% | COM | 929160109 |
| MDXG | MIMEDX GROUP INC | 1,683,703 | $16.05M | 0.0% | $8.50 | -0.7% | COM | 602496101 |
| PKG | PACKAGING CORP AMER | 175,098 | $16.04M | 0.0% | $37.76 | +87.0% | COM | 695156109 |
| EXPE | EXPEDIA INC DEL | 126,648 | $15.98M | 0.0% | $71.69 | +63.3% | COM NEW | 30212P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,735 | $15.96M | 0.0% | $45.06 | — | ALLWRLD EX US | 922042775 |
| — | SUN BANCORP INC | 650,494 | $15.87M | 0.0% | $18.91 | — | COM NEW | 86663B201 |
| ESS | ESSEX PPTY TR INC | 68,201 | $15.79M | 0.0% | $124.98 | +36.2% | COM | 297178105 |
| — | AMERICAN TOWER CORP NEW | 141,347 | $15.79M | 0.0% | $111.70 | — | DEP PFD CONV SE | 03027X407 |
| BAP | CREDICORP LTD | 96,135 | $15.7M | 0.0% | $104.57 | +23.3% | COM | G2519Y108 |
| TAC | TRANSALTA CORP | 2,680,557 | $15.68M | 0.0% | $4.71 | +20.7% | COM | 89346D107 |
| — | MAINSOURCE FINANCIAL GP INC | 471,954 | $15.54M | 0.0% | $22.65 | — | COM | 56062Y102 |
| — | WESTROCK CO | 298,024 | $15.51M | 0.0% | $49.35 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 216,411 | $15.42M | 0.0% | $27.75 | +20.6% | COM | 15135B101 |
| BMRC | BANK OF MARIN BANCORP | 239,470 | $15.41M | 0.0% | $18.27 | +39.6% | COM | 063425102 |
| CC | CHEMOURS CO | 399,997 | $15.4M | 0.0% | $17.28 | +27.4% | COM | 163851108 |
| BBY | BEST BUY INC | 312,872 | $15.38M | 0.0% | $22.83 | +42.5% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 165,410 | $15.25M | 0.0% | $49.29 | +80.6% | COM | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 484,618 | $15.22M | 0.0% | $14.96 | +95.0% | COM | 127387108 |
| — | VANECK VECTORS ETF TR | 820,813 | $15.19M | 0.0% | $18.32 | — | JP MORGAN MKTS | 92189F494 |
| HRL | HORMEL FOODS CORP | 437,510 | $15.15M | 0.0% | $25.80 | +10.5% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 146,241 | $15.13M | 0.0% | $68.13 | +31.9% | COM | N6596X109 |
| — | CITRIX SYS INC | 180,977 | $15.09M | 0.0% | $69.25 | — | COM | 177376100 |
| — | L3 TECHNOLOGIES INC | 90,648 | $14.98M | 0.0% | $165.30 | — | COM | 502413107 |
| HOLX | HOLOGIC INC | 351,484 | $14.96M | 0.0% | $28.67 | +42.2% | COM | 436440101 |
| — | HCP INC | 477,326 | $14.93M | 0.0% | $43.93 | — | COM | 40414L109 |
| CHD | CHURCH & DWIGHT INC | 298,632 | $14.89M | 0.0% | $38.09 | +12.0% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,253 | $14.81M | 0.0% | $8.44 | -2.2% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 183,490 | $14.8M | 0.0% | $51.18 | +45.8% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 330,556 | $14.79M | 0.0% | $23.30 | +43.1% | COM | 125896100 |
| RMD | RESMED INC | 205,294 | $14.78M | 0.0% | $43.26 | +45.4% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,226 | $14.73M | 0.0% | $27.12 | +64.3% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 110,499 | $14.62M | 0.0% | $131.43 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 179,755 | $14.59M | 0.0% | $72.79 | +7.8% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 4,154,253 | $14.58M | 0.0% | $3.38 | +6.1% | COM NO PAR | 496902404 |
| BHB | BAR HBR BANKSHARES | 439,445 | $14.54M | 0.0% | $15.56 | +35.8% | COM | 066849100 |
| — | WHITEWAVE FOODS CO | 257,106 | $14.44M | 0.0% | $39.04 | — | COM | 966244105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 444,916 | $14.41M | 0.0% | $21.15 | +53.3% | COM | 89214P109 |
| — | PRIVATEBANCORP INC | 242,129 | $14.38M | 0.0% | $41.14 | — | COM | 742962103 |
| — | GGP INC | 616,890 | $14.3M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | TATA MTRS LTD | 401,098 | $14.3M | 0.0% | $28.30 | — | SPONSORED ADR | 876568502 |
| IEUR | ISHARES TR | 324,849 | $14.28M | 0.0% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| CSL | CARLISLE COS INC | 134,006 | $14.26M | 0.0% | $83.16 | +15.3% | COM | 142339100 |
| DOV | DOVER CORP | 177,405 | $14.25M | 0.0% | $42.13 | +31.1% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 594,267 | $14.21M | 0.0% | $19.18 | -13.6% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 118,439 | $14.15M | 0.0% | $88.04 | — | COM | 171798101 |
| — | COMPUTER SCIENCES CORP | 204,879 | $14.14M | 0.0% | $44.32 | — | COM | 205363104 |
| — | PEOPLES UNITED FINANCIAL INC | 773,519 | $14.08M | 0.0% | $14.95 | — | COM | 712704105 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,070 | $14.07M | 0.0% | $77.96 | +45.8% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 753,973 | $14.07M | 0.0% | $11.05 | +17.1% | COM | 44107P104 |
| PEBO | PEOPLES BANCORP INC | 441,123 | $13.97M | 0.0% | $23.69 | +34.9% | COM | 709789101 |
| MLM | MARTIN MARIETTA MATLS INC | 63,710 | $13.9M | 0.0% | $140.50 | +46.9% | COM | 573284106 |
| — | SNYDERS-LANCE INC | 344,561 | $13.89M | 0.0% | $35.89 | — | COM | 833551104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,003 | $13.86M | 0.0% | $39.44 | — | SPONSORED ADR | 881624209 |
| NTAP | NETAPP INC | 330,475 | $13.83M | 0.0% | $26.75 | +17.4% | COM | 64110D104 |
| IGIB | ISHARES TR | 126,808 | $13.82M | 0.0% | $108.94 | — | INTERM CR BD ETF | 464288638 |
| — | PACIFIC CONTINENTAL CORP | 563,288 | $13.8M | 0.0% | $12.91 | — | COM | 69412V108 |
| — | ALLEGHANY CORP DEL | 22,378 | $13.76M | 0.0% | $409.08 | — | COM | 017175100 |
| L | LOEWS CORP | 293,477 | $13.73M | 0.0% | $42.16 | +6.5% | COM | 540424108 |
| — | POWERSHARES DB CMDTY IDX TRA | 895,595 | $13.62M | 0.0% | $18.62 | — | UNIT BEN INT | 73935S105 |
| DVA | DAVITA INC | 200,011 | $13.59M | 0.0% | $61.91 | +6.9% | COM | 23918K108 |
| — | DUKE REALTY CORP | 515,698 | $13.55M | 0.0% | $17.04 | — | COM NEW | 264411505 |
| — | TIFFANY & CO NEW | 141,796 | $13.51M | 0.0% | $80.37 | — | COM | 886547108 |
| — | DUNKIN BRANDS GROUP INC | 246,562 | $13.48M | 0.0% | $54.59 | — | COM | 265504100 |
| WAT | WATERS CORP | 86,052 | $13.45M | 0.0% | $104.05 | +43.5% | COM | 941848103 |
| — | INVESTORS BANCORP INC NEW | 933,116 | $13.42M | 0.0% | $11.14 | — | COM | 46146L101 |
| HII | HUNTINGTON INGALLS INDS INC | 66,704 | $13.36M | 0.0% | $57.19 | +198.1% | COM | 446413106 |
| — | EVANS BANCORP INC | 347,793 | $13.36M | 0.0% | $20.85 | — | COM NEW | 29911Q208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,887 | $13.35M | 0.0% | $398.61 | +14.7% | COM | 592688105 |
| EQBK | EQUITY BANCSHARES INC | 418,452 | $13.29M | 0.0% | $23.94 | +28.1% | COM CL A | 29460X109 |
| — | ARCONIC INC | 504,292 | $13.28M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | ANSYS INC | 123,816 | $13.23M | 0.0% | $77.27 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 71,799 | $13.23M | 0.0% | $58.05 | +179.4% | COM | 25754A201 |
| HAS | HASBRO INC | 132,559 | $13.23M | 0.0% | $36.39 | +87.7% | COM | 418056107 |
| EQT | EQT CORP | 215,848 | $13.19M | 0.0% | $36.73 | -16.3% | COM | 26884L109 |
| MAT | MATTEL INC | 513,992 | $13.16M | 0.0% | $35.78 | -25.1% | COM | 577081102 |
| DHI | D R HORTON INC | 393,771 | $13.12M | 0.0% | $21.74 | +29.4% | COM | 23331A109 |
| — | L BRANDS INC | 277,901 | $13.09M | 0.0% | $53.83 | — | COM | 501797104 |
| — | FIRST CONN BANCORP INC MD | 525,427 | $13.03M | 0.0% | $16.41 | — | COM | 319850103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 396,422 | $12.94M | 0.0% | $15.93 | +114.4% | COM | 842873101 |
| — | MICROSEMI CORP | 250,536 | $12.91M | 0.0% | $34.84 | — | COM | 595137100 |
| MSCI | MSCI INC | 131,345 | $12.77M | 0.0% | $57.06 | +44.5% | COM | 55354G100 |
| — | BSB BANCORP INC MD | 449,275 | $12.69M | 0.0% | $14.17 | — | COM | 05573H108 |
| BB | BLACKBERRY LTD | 1,632,540 | $12.65M | 0.0% | $7.47 | -4.7% | COM | 09228F103 |
| CTAS | CINTAS CORP | 99,923 | $12.64M | 0.0% | $13.94 | +94.4% | COM | 172908105 |
| TFX | TELEFLEX INC | 65,137 | $12.62M | 0.0% | $91.29 | +87.3% | COM | 879369106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 485,992 | $12.62M | 0.0% | $16.71 | +16.9% | COM | 319390100 |
| — | JUNIPER NETWORKS INC | 453,275 | $12.62M | 0.0% | $21.85 | — | COM | 48203R104 |
| — | LOGMEIN INC | 129,208 | $12.6M | 0.0% | $82.06 | — | COM | 54142L109 |
| ALGN | ALIGN TECHNOLOGY INC | 109,642 | $12.58M | 0.0% | $45.14 | +123.8% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 207,801 | $12.57M | 0.0% | $55.32 | +6.2% | COM | 412822108 |
| INGR | INGREDION INC | 104,108 | $12.54M | 0.0% | $82.37 | +48.5% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 172,604 | $12.45M | 0.0% | $36.96 | +81.1% | COM | 871607107 |
| MAS | MASCO CORP | 364,821 | $12.4M | 0.0% | $16.90 | +72.8% | COM | 574599106 |
| MTN | VAIL RESORTS INC | 64,570 | $12.39M | 0.0% | $128.44 | +37.9% | COM | 91879Q109 |
| UGI | UGI CORP NEW | 250,696 | $12.38M | 0.0% | $30.99 | +53.4% | COM | 902681105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,513 | $12.3M | 0.0% | $53.26 | +4.9% | COM | 874054109 |
| WRLD | WORLD ACCEP CORP DEL | 236,871 | $12.27M | 0.0% | $68.25 | -21.3% | COM | 981419104 |
| STLD | STEEL DYNAMICS INC | 350,090 | $12.17M | 0.0% | $13.59 | +118.3% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 145,347 | $12.16M | 0.0% | $35.53 | +64.8% | COM | 237194105 |
| PK | PARK HOTELS RESORTS INC | 473,213 | $12.15M | 0.0% | $25.67 | — | COM | 700517105 |
| ALB | ALBEMARLE CORP | 114,924 | $12.14M | 0.0% | $58.65 | +47.1% | COM | 012653101 |
| WU | WESTERN UN CO | 595,297 | $12.12M | 0.0% | $17.94 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 212,574 | $12.01M | 0.0% | $35.75 | +37.4% | COM | 302130109 |
| BANR | BANNER CORP | 215,594 | $12M | 0.0% | $32.43 | +27.1% | COM NEW | 06652V208 |
| QCRH | QCR HOLDINGS INC | 283,001 | $11.98M | 0.0% | $30.63 | +33.5% | COM | 74727A104 |
| MAA | MID AMER APT CMNTYS INC | 117,762 | $11.98M | 0.0% | $45.76 | +59.1% | COM | 59522J103 |
| PNR | PENTAIR PLC | 190,016 | $11.93M | 0.0% | $33.19 | +4.9% | SHS | G7S00T104 |
| FNLC | FIRST BANCORP INC ME | 436,842 | $11.9M | 0.0% | $11.87 | +52.0% | COM | 31866P102 |
| OLN | OLIN CORP | 361,603 | $11.89M | 0.0% | $15.87 | +47.8% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GROUP AMER INC | 93,220 | $11.84M | 0.0% | $69.05 | +83.8% | COM NEW | 759351604 |
| SHYG | ISHARES TR | 247,747 | $11.84M | 0.0% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | VALSPAR CORP | 106,287 | $11.79M | 0.0% | $70.78 | — | COM | 920355104 |
| — | TESORO CORP | 145,446 | $11.79M | 0.0% | $59.25 | — | COM | 881609101 |
| SMBC | SOUTHERN MO BANCORP INC | 330,062 | $11.72M | 0.0% | $13.87 | +112.4% | COM | 843380106 |
| TRMB | TRIMBLE INC | 365,646 | $11.71M | 0.0% | $28.00 | +10.5% | COM | 896239100 |
| EME | EMCOR GROUP INC | 185,674 | $11.69M | 0.0% | $44.56 | +43.8% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,704 | $11.67M | 0.0% | $31.90 | +82.8% | COM | 11133T103 |
| TXT | TEXTRON INC | 244,517 | $11.64M | 0.0% | $29.63 | +60.9% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,673 | $11.62M | 0.0% | $46.61 | +41.0% | COM | 00971T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,874 | $11.56M | 0.0% | $114.79 | — | COM | 82669G104 |
| — | FOOT LOCKER INC | 154,474 | $11.56M | 0.0% | $48.40 | — | COM | 344849104 |
| QRVO | QORVO INC | 168,496 | $11.55M | 0.0% | $68.82 | -6.6% | COM | 74736K101 |
| — | KKR & CO L P DEL | 633,314 | $11.55M | 0.0% | $20.06 | — | COM UNITS | 48248M102 |
| CINF | CINCINNATI FINL CORP | 159,593 | $11.53M | 0.0% | $36.29 | +57.2% | COM | 172062101 |
| PHM | PULTE GROUP INC | 489,710 | $11.53M | 0.0% | $18.08 | +7.7% | COM | 745867101 |
| — | CA INC | 363,067 | $11.52M | 0.0% | $29.45 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 244,888 | $11.48M | 0.0% | $29.41 | +59.2% | COM | 91529Y106 |
| — | CU BANCORP CALIF | 288,741 | $11.45M | 0.0% | $17.18 | — | COM | 126534106 |
| IBCP | INDEPENDENT BANK CORP MICH | 552,522 | $11.44M | 0.0% | $6.55 | +132.9% | COM NEW | 453838609 |
| — | CHINA LODGING GROUP LTD | 183,749 | $11.4M | 0.0% | $62.04 | — | SPONSORED ADR | 16949N109 |
| ABEV | AMBEV SA | 1,976,499 | $11.38M | 0.0% | $5.29 | — | SPONSORED ADR | 02319V103 |
| — | ACCESS NATL CORP | 374,173 | $11.23M | 0.0% | $21.04 | — | COM | 004337101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,310 | $11.18M | 0.0% | $49.42 | +1.6% | COM | 044186104 |
| — | SL GREEN RLTY CORP | 104,833 | $11.18M | 0.0% | $90.43 | — | COM | 78440X101 |
| — | WESTAR ENERGY INC | 205,815 | $11.17M | 0.0% | $34.94 | — | COM | 95709T100 |
| FFIV | F5 NETWORKS INC | 78,192 | $11.15M | 0.0% | $86.70 | +64.6% | COM | 315616102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,008,571 | $11.12M | 0.0% | $129.68 | — | COM | 91911K102 |
| COTY | COTY INC | 613,511 | $11.12M | 0.0% | $18.19 | -7.8% | COM CL A | 222070203 |
| SNA | SNAP ON INC | 65,866 | $11.11M | 0.0% | $81.17 | +70.0% | COM | 833034101 |
| — | E TRADE FINANCIAL CORP | 317,845 | $11.09M | 0.0% | $17.31 | — | COM NEW | 269246401 |
| — | SCANA CORP NEW | 169,614 | $11.08M | 0.0% | $54.98 | — | COM | 80589M102 |
| CNK | CINEMARK HOLDINGS INC | 249,950 | $11.08M | 0.0% | $27.20 | +36.4% | COM | 17243V102 |
| EPR | EPR PPTYS | 150,395 | $11.07M | 0.0% | $60.09 | — | COM SH BEN INT | 26884U109 |
| — | INTERPUBLIC GROUP COS INC | 450,353 | $11.07M | 0.0% | $11.18 | +51.6% | COM | 460690100 |
| VET | VERMILION ENERGY INC | 294,878 | $11.06M | 0.0% | $43.75 | -9.6% | COM | 923725105 |
| — | LUXOFT HLDG INC | 176,677 | $11.05M | 0.0% | $58.96 | — | ORD SHS CL A | G57279104 |
| — | OCLARO INC | 1,125,178 | $11.05M | 0.0% | $8.60 | — | COM NEW | 67555N206 |
| CGNX | COGNEX CORP | 131,119 | $11.01M | 0.0% | $24.91 | +36.5% | COM | 192422103 |
| AOS | SMITH A O | 214,769 | $10.99M | 0.0% | $30.23 | +41.0% | COM | 831865209 |
| JRVR | JAMES RIV GROUP LTD | 256,332 | $10.99M | 0.0% | $38.37 | +8.2% | COM | G5005R107 |
| — | COHERENT INC | 53,264 | $10.95M | 0.0% | $174.43 | — | COM | 192479103 |
| GSBC | GREAT SOUTHN BANCORP INC | 216,842 | $10.95M | 0.0% | $44.20 | +15.0% | COM | 390905107 |
| TER | TERADYNE INC | 350,308 | $10.89M | 0.0% | $18.25 | +49.2% | COM | 880770102 |
| — | XL GROUP LTD | 273,248 | $10.89M | 0.0% | $33.99 | — | COM | G98294104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 232,863 | $10.89M | 0.0% | $45.70 | — | SPONSORED ADR | 82706C108 |
| — | NEW RELIC INC | 293,260 | $10.87M | 0.0% | $36.76 | — | COM | 64829B100 |
| LKQ | LKQ CORP | 370,400 | $10.84M | 0.0% | $23.70 | +17.8% | COM | 501889208 |
| MCHI | ISHARES TR | 216,985 | $10.83M | 0.0% | $49.93 | — | CHINA ETF | 46429B671 |
| DLX | DELUXE CORP | 149,537 | $10.79M | 0.0% | $31.04 | +60.9% | COM | 248019101 |
| — | VARIAN MED SYS INC | 118,149 | $10.77M | 0.0% | $73.16 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 308,827 | $10.74M | 0.0% | $25.25 | +32.5% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,984 | $10.73M | 0.0% | $68.44 | +43.5% | COM | 459506101 |
| — | VCA INC | 117,250 | $10.73M | 0.0% | $32.47 | — | COM | 918194101 |
| — | FINTECH ACQUISITION CORP II | 1,051,211 | $10.72M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| PTEN | PATTERSON UTI ENERGY INC | 440,923 | $10.7M | 0.0% | $19.72 | +36.7% | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 297,169 | $10.7M | 0.0% | $18.77 | +80.9% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 124,652 | $10.69M | 0.0% | $107.11 | — | COM NEW | 485170302 |
| HP | HELMERICH & PAYNE INC | 160,548 | $10.69M | 0.0% | $64.85 | +9.8% | COM | 423452101 |
| — | WHOLE FOODS MKT INC | 358,836 | $10.66M | 0.0% | $31.34 | — | COM | 966837106 |
| RPM | RPM INTL INC | 193,143 | $10.63M | 0.0% | $35.91 | +48.4% | COM | 749685103 |
| IYW | ISHARES TR | 78,611 | $10.63M | 0.0% | $120.15 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HLDGS INC | 206,501 | $10.56M | 0.0% | $31.36 | +43.2% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD | 91,528 | $10.49M | 0.0% | $104.91 | -14.1% | COM | 983134107 |
| JKHY | HENRY JACK & ASSOC INC | 112,463 | $10.47M | 0.0% | $44.23 | +87.5% | COM | 426281101 |
| POR | PORTLAND GEN ELEC CO | 235,342 | $10.45M | 0.0% | $21.44 | +46.8% | COM NEW | 736508847 |
| PB | PROSPERITY BANCSHARES INC | 149,463 | $10.42M | 0.0% | $38.46 | +45.7% | COM | 743606105 |
| MOS | MOSAIC CO NEW | 355,766 | $10.38M | 0.0% | $38.35 | -30.7% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 143,554 | $10.35M | 0.0% | $56.70 | — | COM | 49427F108 |
| — | BANK OF THE OZARKS INC | 198,903 | $10.34M | 0.0% | $42.85 | — | COM | 063904106 |
| IEX | IDEX CORP | 110,264 | $10.31M | 0.0% | $50.86 | +62.1% | COM | 45167R104 |
| XYL | XYLEM INC | 205,149 | $10.3M | 0.0% | $27.09 | +61.7% | COM | 98419M100 |
| YPF | YPF SOCIEDAD ANONIMA | 423,296 | $10.28M | 0.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| AYI | ACUITY BRANDS INC | 50,189 | $10.24M | 0.0% | $89.95 | +127.9% | COM | 00508Y102 |
| CPT | CAMDEN PPTY TR | 127,042 | $10.22M | 0.0% | $54.63 | +11.2% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,337 | $10.21M | 0.0% | $48.84 | +68.0% | COM | 015271109 |
| MKTX | MARKETAXESS HLDGS INC | 54,396 | $10.2M | 0.0% | $82.52 | +101.6% | COM | 57060D108 |
| — | TREEHOUSE FOODS INC | 119,435 | $10.11M | 0.0% | $78.60 | — | COM | 89469A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,935 | $10.11M | 0.0% | $24.26 | +86.0% | COM | 025932104 |
| ATR | APTARGROUP INC | 130,744 | $10.07M | 0.0% | $55.24 | +20.2% | COM | 038336103 |
| MAN | MANPOWERGROUP INC | 98,126 | $10.06M | 0.0% | $62.89 | +54.2% | COM | 56418H100 |
| WBS | WEBSTER FINL CORP CONN | 201,102 | $10.06M | 0.0% | $27.47 | +94.4% | COM | 947890109 |
| UDR | UDR INC | 277,485 | $10.06M | 0.0% | $16.43 | +58.4% | COM | 902653104 |
| JBLU | JETBLUE AIRWAYS CORP | 486,361 | $10.02M | 0.0% | $11.52 | +77.0% | COM | 477143101 |
| — | FEDERAL REALTY INVT TR | 74,900 | $9.999M | 0.0% | $108.17 | — | SH BEN INT NEW | 313747206 |
| TWLO | TWILIO INC | 346,230 | $9.995M | 0.0% | $30.24 | -0.0% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 150,383 | $9.983M | 0.0% | $37.09 | +29.7% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 141,250 | $9.976M | 0.0% | $10.22 | +64.6% | COM | 084423102 |
| — | LEUCADIA NATL CORP | 382,505 | $9.945M | 0.0% | $23.30 | — | COM | 527288104 |
| — | SOUTHWEST BANCORP INC OKLA | 380,019 | $9.937M | 0.0% | $14.03 | — | COM | 844767103 |
| — | NEW YORK CMNTY BANCORP INC | 711,215 | $9.936M | 0.0% | $14.46 | — | COM | 649445103 |
| KIM | KIMCO RLTY CORP | 446,656 | $9.867M | 0.0% | $13.05 | +17.5% | COM | 49446R109 |
| SEIC | SEI INVESTMENTS CO | 194,554 | $9.814M | 0.0% | $27.93 | +61.6% | COM | 784117103 |
| — | NORDSTROM INC | 210,628 | $9.809M | 0.0% | $57.83 | — | COM | 655664100 |
| TTC | TORO CO | 156,660 | $9.785M | 0.0% | $41.57 | +43.4% | COM | 891092108 |
| BWA | BORGWARNER INC | 234,052 | $9.779M | 0.0% | $28.98 | +9.7% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 209,753 | $9.685M | 0.0% | $29.34 | +7.7% | CL B | 115637209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 478,872 | $9.674M | 0.0% | $7.35 | +64.7% | COM | 41068X100 |
| — | HANESBRANDS INC | 464,367 | $9.64M | 0.0% | $32.00 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 137,766 | $9.631M | 0.0% | $73.20 | — | SBI INT-ENERGY | 81369Y506 |
| CHCO | CITY HLDG CO | 149,133 | $9.617M | 0.0% | $27.84 | +80.9% | COM | 177835105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,945 | $9.604M | 0.0% | $99.81 | +27.8% | COM | 879360105 |
| PVH | PVH CORP | 92,756 | $9.597M | 0.0% | $109.86 | -16.9% | COM | 693656100 |
| — | PINNACLE FOODS INC DEL | 165,823 | $9.597M | 0.0% | $57.25 | — | COM | 72348P104 |
| BMA | BANCO MACRO SA | 110,209 | $9.555M | 0.0% | $78.47 | — | SPON ADR B | 05961W105 |
| JBHT | HUNT J B TRANS SVCS INC | 104,046 | $9.545M | 0.0% | $70.26 | +27.1% | COM | 445658107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 114,372 | $9.544M | 0.0% | $73.15 | +14.6% | COM | 88224Q107 |
| EXR | EXTRA SPACE STORAGE INC | 128,281 | $9.542M | 0.0% | $30.61 | +76.6% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,836 | $9.528M | 0.0% | $32.98 | — | COM | 681936100 |
| NDSN | NORDSON CORP | 77,386 | $9.506M | 0.0% | $64.43 | +67.5% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 128,808 | $9.456M | 0.0% | $43.61 | +67.9% | COM | 042735100 |
| — | B/E AEROSPACE INC | 147,041 | $9.427M | 0.0% | $62.53 | — | COM | 073302101 |
| FMC | F M C CORP | 134,971 | $9.393M | 0.0% | $39.95 | +4.5% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 56,013 | $9.371M | 0.0% | $63.63 | +128.3% | COM | 526107107 |
| IVE | ISHARES TR | 89,980 | $9.362M | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| NNN | NATIONAL RETAIL PPTYS INC | 214,377 | $9.352M | 0.0% | $36.37 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 134,417 | $9.335M | 0.0% | $10.72 | +87.9% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 250,183 | $9.236M | 0.0% | $30.31 | — | COM | 651290108 |
| WSO | WATSCO INC | 64,304 | $9.208M | 0.0% | $106.72 | +40.3% | COM | 942622200 |
| — | INTEGRATED DEVICE TECHNOLOGY | 388,808 | $9.203M | 0.0% | $19.66 | — | COM | 458118106 |
| — | WGL HLDGS INC | 111,144 | $9.172M | 0.0% | $47.78 | — | COM | 92924F106 |
| GNTX | GENTEX CORP | 429,511 | $9.162M | 0.0% | $15.31 | +37.1% | COM | 371901109 |
| — | LIONS GATE ENTMNT CORP | 344,792 | $9.158M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | ROYAL BK OF SCOTLAND PLC | 9,200,000 | $9.153M | 0.0% | $0.95 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,300 | $9.152M | 0.0% | $41.47 | — | COM | 024835100 |
| BWFG | BANKWELL FINL GROUP INC | 265,962 | $9.146M | 0.0% | $16.25 | +57.7% | COM | 06654A103 |
| IDA | IDACORP INC | 109,889 | $9.116M | 0.0% | $52.61 | +53.2% | COM | 451107106 |
| — | GREAT PLAINS ENERGY INC | 311,010 | $9.088M | 0.0% | $24.70 | — | COM | 391164100 |
| — | ENVISION HEALTHCARE CORP | 148,070 | $9.079M | 0.0% | $62.86 | — | COM | 29414D100 |
| — | FRONTIER COMMUNICATIONS CORP | 184,127 | $9.07M | 0.0% | $93.06 | — | PFD CONV SER-A | 35906A207 |
| — | BROOKFIELD CDA OFFICE PPTYS | 387,078 | $9.042M | 0.0% | $23.28 | — | TR UNIT | 112823109 |
| SJNK | SPDR SER TR | 323,076 | $9.033M | 0.0% | $27.86 | — | BLOOMBERG SRT TR | 78468R408 |
| LAMR | LAMAR ADVERTISING CO NEW | 120,397 | $8.999M | 0.0% | $55.50 | — | CL A | 512816109 |
| — | TORCHMARK CORP | 116,538 | $8.978M | 0.0% | $62.10 | — | COM | 891027104 |
| — | WELLCARE HEALTH PLANS INC | 63,963 | $8.968M | 0.0% | $64.19 | — | COM | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247,792 | $8.955M | 0.0% | $32.29 | +15.3% | COM | 49338L103 |
| — | YAMANA GOLD INC | 3,244,251 | $8.954M | 0.0% | $2.19 | — | COM | 98462Y100 |
| HUBB | HUBBELL INC | 74,518 | $8.947M | 0.0% | $77.84 | +28.2% | COM | 443510607 |
| IRM | IRON MTN INC NEW | 249,941 | $8.915M | 0.0% | $20.73 | +3.8% | COM | 46284V101 |
| — | GRAN TIERRA ENERGY INC | 3,371,842 | $8.902M | 0.0% | $3.07 | — | COM | 38500T101 |
| UE | URBAN EDGE PPTYS | 338,426 | $8.901M | 0.0% | $22.60 | — | COM | 91704F104 |
| — | MGIC INVT CORP WIS | 6,095,000 | $8.88M | 0.0% | $113.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| MASI | MASIMO CORP | 95,133 | $8.873M | 0.0% | $64.83 | +27.0% | COM | 574795100 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 8,475,000 | $8.866M | 0.0% | $1.00 | — | DEBT | F849BQAA2 |
| — | COMMUNITY FINL CORP MD | 245,738 | $8.847M | 0.0% | $20.64 | — | COM | 20368X101 |
| CW | CURTISS WRIGHT CORP | 96,754 | $8.83M | 0.0% | $58.94 | +57.0% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,130 | $8.818M | 0.0% | $81.74 | +85.3% | COM | 91307C102 |
| — | ADVANTAGE OIL & GAS LTD | 1,334,087 | $8.805M | 0.0% | $6.19 | — | COM | 00765F101 |
| ZD | J2 GLOBAL INC | 104,703 | $8.784M | 0.0% | $58.55 | +24.9% | COM | 48123V102 |
| PTC | PTC INC | 167,042 | $8.778M | 0.0% | $27.37 | +93.2% | COM | 69370C100 |
| MMS | MAXIMUS INC | 141,123 | $8.777M | 0.0% | $58.77 | +0.0% | COM | 577933104 |
| MPT | MEDICAL PPTYS TRUST INC | 680,671 | $8.774M | 0.0% | $14.10 | — | COM | 58463J304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,400,000 | $8.757M | 0.0% | $1.00 | — | NOTE 8.625%12/3 | 780097BB6 |
| VRSN | VERISIGN INC | 100,464 | $8.75M | 0.0% | $76.71 | +7.4% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 67,598 | $8.717M | 0.0% | $55.44 | +128.9% | COM | 303250104 |
| AES | AES CORP | 777,897 | $8.696M | 0.0% | $8.37 | -1.6% | COM | 00130H105 |
| DCI | DONALDSON INC | 191,023 | $8.695M | 0.0% | $30.57 | +22.9% | COM | 257651109 |
| TKR | TIMKEN CO | 192,177 | $8.687M | 0.0% | $34.61 | +27.4% | COM | 887389104 |
| — | AES TR III | 169,887 | $8.681M | 0.0% | $50.73 | — | PFD CV 6.75% | 00808N202 |
| — | EATON VANCE CORP | 192,180 | $8.64M | 0.0% | $39.47 | — | COM NON VTG | 278265103 |
| NBIS | YANDEX N V | 393,776 | $8.635M | 0.0% | $21.80 | — | SHS CLASS A | N97284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,731 | $8.63M | 0.0% | $52.64 | +54.0% | COM | 955306105 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,575 | $8.607M | 0.0% | $19.61 | +45.1% | COM | 679580100 |
| — | UMPQUA HLDGS CORP | 484,308 | $8.592M | 0.0% | $17.18 | — | COM | 904214103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 103,506 | $8.582M | 0.0% | $64.54 | +26.4% | COM | 844895102 |
| CBOE | CBOE HLDGS INC | 105,850 | $8.581M | 0.0% | $35.44 | +97.0% | COM | 12503M108 |
| AVT | AVNET INC | 186,766 | $8.546M | 0.0% | $27.72 | +35.4% | COM | 053807103 |
| — | UNITED STATES STL CORP NEW | 251,622 | $8.508M | 0.0% | $23.09 | — | COM | 912909108 |
| SEE | SEALED AIR CORP NEW | 195,109 | $8.503M | 0.0% | $23.99 | +67.6% | COM | 81211K100 |
| SHBI | SHORE BANCSHARES INC | 508,629 | $8.499M | 0.0% | $9.73 | +68.8% | COM | 825107105 |
| WSM | WILLIAMS SONOMA INC | 157,656 | $8.454M | 0.0% | $25.61 | -22.7% | COM | 969904101 |
| LW | LAMB WESTON HLDGS INC | 200,558 | $8.435M | 0.0% | $30.02 | +15.1% | COM | 513272104 |
| FCCO | FIRST CMNTY CORP S C | 383,043 | $8.427M | 0.0% | $7.08 | +130.0% | COM | 319835104 |
| CRUS | CIRRUS LOGIC INC | 138,747 | $8.42M | 0.0% | $41.92 | +35.9% | COM | 172755100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,183 | $8.418M | 0.0% | $68.53 | +19.8% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 271,899 | $8.397M | 0.0% | $18.37 | +63.8% | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 261,861 | $8.39M | 0.0% | $27.07 | +11.7% | COM | 49714P108 |
| 1741046D | STERIS PLC | 120,557 | $8.373M | 0.0% | $74.64 | — | SHS USD | G84720104 |
| — | PANERA BREAD CO | 31,923 | $8.36M | 0.0% | $186.72 | — | CL A | 69840W108 |
| — | EBIX INC | 136,445 | $8.357M | 0.0% | $61.25 | — | COM NEW | 278715206 |
| — | ULTIMATE SOFTWARE GROUP INC | 42,802 | $8.356M | 0.0% | $164.79 | — | COM | 90385D107 |
| FTNT | FORTINET INC | 217,198 | $8.33M | 0.0% | $4.84 | +46.2% | COM | 34959E109 |
| MAC | MACERICH CO | 129,222 | $8.323M | 0.0% | $61.85 | — | COM | 554382101 |
| — | XENITH BANKSHARES INC NEW | 327,425 | $8.306M | 0.0% | $27.26 | — | COM NEW | 984102202 |
| AGG | ISHARES TR | 76,521 | $8.301M | 0.0% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| — | HEALTHSOUTH CORP | 193,806 | $8.297M | 0.0% | $41.06 | — | COM NEW | 421924309 |
| CAC | CAMDEN NATL CORP | 188,257 | $8.291M | 0.0% | $23.56 | +30.2% | COM | 133034108 |
| PRI | PRIMERICA INC | 100,713 | $8.279M | 0.0% | $39.38 | +98.0% | COM | 74164M108 |
| DEI | DOUGLAS EMMETT INC | 214,859 | $8.25M | 0.0% | $28.12 | — | COM | 25960P109 |
| — | AQUA AMERICA INC | 256,083 | $8.233M | 0.0% | $29.12 | — | COM | 03836W103 |
| VYX | NCR CORP NEW | 179,843 | $8.215M | 0.0% | $19.49 | +40.6% | COM | 62886E108 |
| — | LIBERTY PPTY TR | 213,044 | $8.213M | 0.0% | $36.35 | — | SH BEN INT | 531172104 |
| — | NUVASIVE INC | 109,820 | $8.201M | 0.0% | $61.04 | — | COM | 670704105 |
| — | OSISKO GOLD ROYALTIES LTD | 738,381 | $8.196M | 0.0% | $10.89 | — | COM | 68827L101 |
| — | COUNTY BANCORP INC | 281,920 | $8.192M | 0.0% | $20.71 | — | COM | 221907108 |
| — | HEALTHCARE RLTY TR | 251,997 | $8.191M | 0.0% | $29.83 | — | COM | 421946104 |
| WTFC | WINTRUST FINL CORP | 118,300 | $8.177M | 0.0% | $62.64 | +14.7% | COM | 97650W108 |
| — | ORBITAL ATK INC | 83,112 | $8.144M | 0.0% | $77.78 | — | COM | 68557N103 |
| POST | POST HLDGS INC | 92,767 | $8.119M | 0.0% | $32.85 | +67.7% | COM | 737446104 |
| TECH | BIO TECHNE CORP | 79,868 | $8.118M | 0.0% | $22.51 | +9.1% | COM | 09073M104 |
| WWD | WOODWARD INC | 119,128 | $8.091M | 0.0% | $41.12 | +58.8% | COM | 980745103 |
| — | CTRIP COM INTL LTD | 164,037 | $8.062M | 0.0% | $44.20 | — | AMERICAN DEP SHS | 22943F100 |
| WB | WEIBO CORP | 154,053 | $8.039M | 0.0% | $28.41 | — | SPONSORED ADR | 948596101 |
| — | POWERSHS DB MULTI SECT COMM | 200,801 | $8.028M | 0.0% | $40.18 | — | DB GOLD FUND | 73936B606 |
| ACM | AECOM | 224,531 | $7.991M | 0.0% | $29.93 | +17.5% | COM | 00766T100 |
| ALLE | ALLEGION PUB LTD CO | 105,010 | $7.949M | 0.0% | $47.57 | +33.6% | ORD SHS | G0176J109 |
| — | FIRST LONG IS CORP | 292,867 | $7.922M | 0.0% | $28.65 | — | COM | 320734106 |
| BC | BRUNSWICK CORP | 129,161 | $7.905M | 0.0% | $50.17 | +0.6% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 49,132 | $7.857M | 0.0% | $123.01 | +28.9% | COM | 537008104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,807 | $7.773M | 0.0% | $86.34 | +26.8% | COM | 22410J106 |
| LEG | LEGGETT & PLATT INC | 154,284 | $7.763M | 0.0% | $33.28 | +46.7% | COM | 524660107 |
| LECO | LINCOLN ELEC HLDGS INC | 89,280 | $7.755M | 0.0% | $58.82 | +42.6% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 214,768 | $7.754M | 0.0% | $33.77 | -1.3% | COM | 889478103 |
| — | CRH MEDICAL CORP | 942,203 | $7.726M | 0.0% | $3.23 | — | COM | 12626F105 |
| IVW | ISHARES TR | 58,710 | $7.721M | 0.0% | $127.95 | — | S&P 500 GRWT ETF | 464287309 |
| MDU | MDU RES GROUP INC | 281,882 | $7.715M | 0.0% | $6.83 | +17.5% | COM | 552690109 |
| XLU | SELECT SECTOR SPDR TR | 150,179 | $7.706M | 0.0% | $51.29 | — | SBI INT-UTILS | 81369Y886 |
| MPWR | MONOLITHIC PWR SYS INC | 83,469 | $7.688M | 0.0% | $60.77 | +35.5% | COM | 609839105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96,695 | $7.664M | 0.0% | $44.53 | +76.5% | COM | 81725T100 |
| — | WPX ENERGY INC | 572,076 | $7.661M | 0.0% | $14.82 | — | COM | 98212B103 |
| — | ESTERLINE TECHNOLOGIES CORP | 88,885 | $7.649M | 0.0% | $78.62 | — | COM | 297425100 |
| — | ENERGEN CORP | 140,085 | $7.626M | 0.0% | $51.85 | — | COM | 29265N108 |
| — | ACACIA COMMUNICATIONS INC | 129,860 | $7.613M | 0.0% | $58.50 | — | COM | 00401C108 |
| JBL | JABIL CIRCUIT INC | 263,085 | $7.609M | 0.0% | $17.72 | +35.8% | COM | 466313103 |
| GGG | GRACO INC | 80,817 | $7.609M | 0.0% | $18.40 | +46.3% | COM | 384109104 |
| — | JACOBS ENGR GROUP INC DEL | 137,624 | $7.609M | 0.0% | $54.09 | — | COM | 469814107 |
| SON | SONOCO PRODS CO | 143,441 | $7.592M | 0.0% | $24.66 | +61.5% | COM | 835495102 |
| AVY | AVERY DENNISON CORP | 94,102 | $7.585M | 0.0% | $39.80 | +66.5% | COM | 053611109 |
| KSS | KOHLS CORP | 190,412 | $7.581M | 0.0% | $47.99 | -14.9% | COM | 500255104 |
| — | XEROX CORP | 1,028,766 | $7.553M | 0.0% | $8.83 | — | COM | 984121103 |
| NTCT | NETSCOUT SYS INC | 198,984 | $7.552M | 0.0% | $35.85 | -1.5% | COM | 64115T104 |
| TYL | TYLER TECHNOLOGIES INC | 48,490 | $7.494M | 0.0% | $99.83 | +52.4% | COM | 902252105 |
| SLM | SLM CORP | 619,295 | $7.493M | 0.0% | $8.24 | +43.7% | COM | 78442P106 |
| ENS | ENERSYS | 94,853 | $7.488M | 0.0% | $56.36 | +27.1% | COM | 29275Y102 |
| — | HOSPITALITY PPTYS TR | 237,317 | $7.483M | 0.0% | $27.21 | — | COM SH BEN INT | 44106M102 |
| NJR | NEW JERSEY RES | 187,762 | $7.436M | 0.0% | $24.07 | +16.3% | COM | 646025106 |
| — | LIONS GATE ENTMNT CORP | 303,565 | $7.401M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | CAROLINA FINL CORP NEW | 246,380 | $7.391M | 0.0% | $22.22 | — | COM | 143873107 |
| NRIM | NORTHRIM BANCORP INC | 245,869 | $7.388M | 0.0% | $4.24 | +25.7% | COM | 666762109 |
| ORI | OLD REP INTL CORP | 359,950 | $7.371M | 0.0% | $6.29 | +60.8% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC | 150,849 | $7.366M | 0.0% | $41.62 | +16.1% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 123,346 | $7.354M | 0.0% | $61.77 | -4.7% | COM | 636180101 |
| — | BROCADE COMMUNICATIONS SYS I | 588,378 | $7.343M | 0.0% | $9.34 | — | COM NEW | 111621306 |
| MCHB | HOMESTREET INC | 262,564 | $7.34M | 0.0% | $20.40 | +34.8% | COM | 43785V102 |
| VSAT | VIASAT INC | 114,954 | $7.336M | 0.0% | $68.57 | -4.3% | COM | 92552V100 |
| — | ABIOMED INC | 58,523 | $7.327M | 0.0% | $74.20 | — | COM | 003654100 |
| SF | STIFEL FINL CORP | 145,893 | $7.322M | 0.0% | $27.62 | +10.7% | COM | 860630102 |
| EUFN | ISHARES | 359,679 | $7.309M | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| — | HOLLYFRONTIER CORP | 257,154 | $7.287M | 0.0% | $41.99 | — | COM | 436106108 |
| — | ARRIS INTL INC | 274,582 | $7.263M | 0.0% | $23.72 | — | SHS | G0551A103 |
| UMBF | UMB FINL CORP | 96,306 | $7.253M | 0.0% | $64.82 | +18.0% | COM | 902788108 |
| HIW | HIGHWOODS PPTYS INC | 146,949 | $7.219M | 0.0% | $37.81 | — | COM | 431284108 |
| CIEN | CIENA CORP | 305,716 | $7.219M | 0.0% | $18.90 | +29.8% | COM NEW | 171779309 |
| — | CATALENT INC | 254,327 | $7.203M | 0.0% | $25.64 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 147,721 | $7.153M | 0.0% | $39.77 | +1.6% | COM | 34354P105 |
| SNX | SYNNEX CORP | 63,892 | $7.152M | 0.0% | $35.67 | +50.4% | COM | 87162W100 |
| — | MICHAEL KORS HLDGS LTD | 187,411 | $7.142M | 0.0% | $73.02 | — | SHS | G60754101 |
| POOL | POOL CORPORATION | 59,619 | $7.115M | 0.0% | $57.82 | +75.1% | COM | 73278L105 |
| — | FLIR SYS INC | 195,993 | $7.11M | 0.0% | $29.51 | — | COM | 302445101 |
| — | TECH DATA CORP | 75,676 | $7.106M | 0.0% | $54.61 | — | COM | 878237106 |
| NRG | NRG ENERGY INC | 379,956 | $7.105M | 0.0% | $18.76 | -27.2% | COM NEW | 629377508 |
| JACK | JACK IN THE BOX INC | 69,688 | $7.089M | 0.0% | $72.71 | +42.5% | COM | 466367109 |
| — | HOWARD BANCORP INC | 378,141 | $7.071M | 0.0% | $15.53 | — | COM | 442496105 |
| — | COUSINS PPTYS INC | 854,435 | $7.066M | 0.0% | $8.77 | — | COM | 222795106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 94,451 | $7.027M | 0.0% | $41.93 | +102.7% | COM | 808625107 |
| IPGP | IPG PHOTONICS CORP | 58,204 | $7.025M | 0.0% | $77.74 | +45.6% | COM | 44980X109 |
| — | BED BATH & BEYOND INC | 177,708 | $7.013M | 0.0% | $66.69 | — | COM | 075896100 |
| — | APARTMENT INVT & MGMT CO | 157,903 | $7.004M | 0.0% | $31.04 | — | CL A | 03748R101 |
| — | LASALLE HOTEL PPTYS | 241,772 | $7M | 0.0% | $30.61 | — | COM SH BEN INT | 517942108 |
| — | ORITANI FINL CORP DEL | 410,377 | $6.976M | 0.0% | $16.03 | — | COM | 68633D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 76,368 | $6.969M | 0.0% | $52.46 | +65.2% | CL A | 989207105 |
| — | SENIOR HSG PPTYS TR | 343,338 | $6.953M | 0.0% | $24.18 | — | SH BEN INT | 81721M109 |
| BRO | BROWN & BROWN INC | 166,343 | $6.94M | 0.0% | $14.42 | +39.4% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 235,286 | $6.906M | 0.0% | $37.79 | -31.7% | COM | 125269100 |
| — | TUPPERWARE BRANDS CORP | 109,751 | $6.883M | 0.0% | $65.87 | — | COM | 899896104 |
| KMT | KENNAMETAL INC | 174,321 | $6.839M | 0.0% | $25.68 | +12.5% | COM | 489170100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 256,036 | $6.818M | 0.0% | $21.56 | — | COM | 32054K103 |
| — | MERCHANTS BANCSHARES | 139,844 | $6.811M | 0.0% | $32.93 | — | COM | 588448100 |
| — | DISCOVERY COMMUNICATNS NEW | 239,865 | $6.791M | 0.0% | $35.53 | — | COM SER C | 25470F302 |
| EXP | EAGLE MATERIALS INC | 69,870 | $6.787M | 0.0% | $68.68 | +42.2% | COM | 26969P108 |
| MSM | MSC INDL DIRECT INC | 65,957 | $6.777M | 0.0% | $81.96 | +23.6% | CL A | 553530106 |
| RVTY | PERKINELMER INC | 116,658 | $6.772M | 0.0% | $35.59 | +49.5% | COM | 714046109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 706,028 | $6.743M | 0.0% | $4.65 | +69.2% | COM | 55933J203 |
| FULT | FULTON FINL CORP PA | 377,381 | $6.737M | 0.0% | $8.19 | +59.7% | COM | 360271100 |
| BWXT | BWX TECHNOLOGIES INC | 140,947 | $6.709M | 0.0% | $22.66 | +73.2% | COM | 05605H100 |
| SLAB | SILICON LABORATORIES INC | 90,960 | $6.69M | 0.0% | $45.76 | +52.9% | COM | 826919102 |
| THO | THOR INDS INC | 69,431 | $6.674M | 0.0% | $39.12 | +122.0% | COM | 885160101 |
| — | TENNECO INC | 106,911 | $6.673M | 0.0% | $47.40 | — | COM | 880349105 |
| UNFI | UNITED NAT FOODS INC | 153,956 | $6.656M | 0.0% | $50.11 | -10.2% | COM | 911163103 |
| VLY | VALLEY NATL BANCORP | 564,010 | $6.655M | 0.0% | $9.81 | +22.3% | COM | 919794107 |
| — | STATE BK FINL CORP | 252,937 | $6.606M | 0.0% | $16.54 | — | COM | 856190103 |
| RGLD | ROYAL GOLD INC | 94,241 | $6.601M | 0.0% | $54.92 | +23.5% | COM | 780287108 |
| GRMN | GARMIN LTD | 128,540 | $6.57M | 0.0% | $30.87 | +29.8% | SHS | H2906T109 |
| — | STAPLES INC | 744,496 | $6.528M | 0.0% | $14.70 | — | COM | 855030102 |
| — | EDUCATION RLTY TR INC | 159,701 | $6.523M | 0.0% | $43.34 | — | COM NEW | 28140H203 |
| — | BEMIS INC | 133,465 | $6.52M | 0.0% | $42.16 | — | COM | 081437105 |
| GAP | GAP INC DEL | 268,016 | $6.51M | 0.0% | $21.12 | -17.2% | COM | 364760108 |
| — | CYPRESS SEMICONDUCTOR CORP | 472,957 | $6.508M | 0.0% | $12.47 | — | COM | 232806109 |
| IDCC | INTERDIGITAL INC | 75,173 | $6.488M | 0.0% | $47.50 | +89.2% | COM | 45867G101 |
| BKU | BANKUNITED INC | 173,467 | $6.472M | 0.0% | $27.27 | +6.0% | COM | 06652K103 |
| — | FORTUNA SILVER MINES INC | 1,244,105 | $6.469M | 0.0% | $5.32 | — | COM | 349915108 |
| WAFD | WASHINGTON FED INC | 194,980 | $6.454M | 0.0% | $14.33 | +78.9% | COM | 938824109 |
| TXNM | PNM RES INC | 174,068 | $6.441M | 0.0% | $24.52 | +44.3% | COM | 69349H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 115,905 | $6.44M | 0.0% | $47.48 | +16.2% | COM | 74112D101 |
| — | DOMINION DIAMOND CORP | 509,614 | $6.437M | 0.0% | $10.63 | — | COM | 257287102 |
| — | DCT INDUSTRIAL TRUST INC | 133,428 | $6.42M | 0.0% | $42.60 | — | COM NEW | 233153204 |
| BDC | BELDEN INC | 92,494 | $6.399M | 0.0% | $63.26 | +13.0% | COM | 077454106 |
| OSBC | OLD SECOND BANCORP INC ILL | 567,136 | $6.381M | 0.0% | $4.68 | +111.1% | COM | 680277100 |
| — | HC2 HLDGS INC | 1,027,984 | $6.374M | 0.0% | $5.34 | — | COM | 404139107 |
| CASY | CASEYS GEN STORES INC | 56,745 | $6.37M | 0.0% | $88.02 | +22.1% | COM | 147528103 |
| IJH | ISHARES TR | 36,975 | $6.331M | 0.0% | $152.07 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 141,986 | $6.323M | 0.0% | $35.36 | +9.9% | COM | 882681109 |
| DY | DYCOM INDS INC | 67,950 | $6.316M | 0.0% | $69.05 | +22.9% | COM | 267475101 |
| CRI | CARTER INC | 70,275 | $6.311M | 0.0% | $52.59 | +27.7% | COM | 146229109 |
| RNG | RINGCENTRAL INC | 222,692 | $6.302M | 0.0% | $23.14 | +6.9% | CL A | 76680R206 |
| PWR | QUANTA SVCS INC | 169,452 | $6.289M | 0.0% | $33.80 | +6.0% | COM | 74762E102 |
| TGNA | TEGNA INC | 244,902 | $6.274M | 0.0% | $17.73 | -13.3% | COM | 87901J105 |
| REXR | REXFORD INDL RLTY INC | 278,374 | $6.268M | 0.0% | $14.70 | — | COM | 76169C100 |
| PROV | PROVIDENT FINL HLDGS INC | 335,480 | $6.256M | 0.0% | $15.14 | +24.8% | COM | 743868101 |
| FHN | FIRST HORIZON NATL CORP | 338,092 | $6.255M | 0.0% | $7.99 | +79.9% | COM | 320517105 |
| NWE | NORTHWESTERN CORP | 106,343 | $6.242M | 0.0% | $36.30 | +8.9% | COM NEW | 668074305 |
| HOPE | HOPE BANCORP INC | 325,351 | $6.238M | 0.0% | $16.34 | +28.5% | COM | 43940T109 |
| FAF | FIRST AMERN FINL CORP | 158,768 | $6.236M | 0.0% | $18.02 | +58.1% | COM | 31847R102 |
| DKS | DICKS SPORTING GOODS INC | 128,101 | $6.233M | 0.0% | $37.24 | +4.8% | COM | 253393102 |
| CAKE | CHEESECAKE FACTORY INC | 97,507 | $6.178M | 0.0% | $37.60 | +33.6% | COM | 163072101 |
| — | POLYONE CORP | 180,873 | $6.166M | 0.0% | $36.35 | — | COM | 73179P106 |
| CRL | CHARLES RIV LABS INTL INC | 68,449 | $6.157M | 0.0% | $49.53 | +71.5% | COM | 159864107 |
| — | WESTERN REFNG INC | 175,221 | $6.145M | 0.0% | $37.24 | — | COM | 959319104 |
| DAN | DANA INCORPORATED | 317,932 | $6.14M | 0.0% | $16.32 | -1.6% | COM | 235825205 |
| CATY | CATHAY GEN BANCORP | 162,867 | $6.137M | 0.0% | $16.12 | +77.3% | COM | 149150104 |
| WBBW | WESTBURY BANCORP INC | 294,580 | $6.132M | 0.0% | $15.25 | +39.5% | COM | 95727P106 |
| — | JOY GLOBAL INC | 216,629 | $6.12M | 0.0% | $33.03 | — | COM | 481165108 |
| — | HOLOGIC INC | 4,385,000 | $6.106M | 0.0% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NEU | NEWMARKET CORP | 13,450 | $6.096M | 0.0% | $234.96 | +56.3% | COM | 651587107 |
| EPC | EDGEWELL PERS CARE CO | 83,143 | $6.081M | 0.0% | $81.62 | -14.9% | COM | 28035Q102 |
| — | SB FINL GROUP INC | 374,900 | $6.079M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | HILL ROM HLDGS INC | 86,004 | $6.072M | 0.0% | $38.71 | — | COM | 431475102 |
| — | HEMISPHERE MEDIA GROUP INC | 512,550 | $6.022M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 285,697 | $6.009M | 0.0% | $15.82 | — | COM | 76131N101 |
| SMG | SCOTTS MIRACLE GRO CO | 64,289 | $6.003M | 0.0% | $36.47 | +88.5% | CL A | 810186106 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,021 | $6.002M | 0.0% | $28.22 | +56.1% | COM | 909907107 |
| — | GENESEE & WYO INC | 88,406 | $5.999M | 0.0% | $81.91 | — | CL A | 371559105 |
| — | FIRST BANCSHARES INC MS | 210,000 | $5.985M | 0.0% | $14.51 | — | COM | 318916103 |
| — | BUFFALO WILD WINGS INC | 39,119 | $5.976M | 0.0% | $139.50 | — | COM | 119848109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 173,251 | $5.941M | 0.0% | $35.81 | +0.5% | COM | 598511103 |
| CPRT | COPART INC | 191,753 | $5.938M | 0.0% | $5.46 | +34.8% | COM | 217204106 |
| RIG | TRANSOCEAN LTD | 475,945 | $5.925M | 0.0% | $30.66 | -55.2% | REG SHS | H8817H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,860 | $5.857M | 0.0% | $18.79 | +52.3% | COM | 538034109 |
| TRN | TRINITY INDS INC | 220,177 | $5.846M | 0.0% | $16.50 | -11.3% | COM | 896522109 |
| AGCO | AGCO CORP | 97,043 | $5.84M | 0.0% | $42.56 | +17.2% | COM | 001084102 |
| MTX | MINERALS TECHNOLOGIES INC | 76,219 | $5.839M | 0.0% | $45.12 | +65.4% | COM | 603158106 |
| NWSA | NEWS CORP NEW | 448,604 | $5.831M | 0.0% | $13.27 | -14.9% | CL A | 65249B109 |
| — | MANITOWOC INC | 1,020,397 | $5.816M | 0.0% | $15.14 | — | COM | 563571108 |
| — | EASTERN VA BANKSHARES INC | 554,819 | $5.814M | 0.0% | $5.98 | — | COM | 277196101 |
| — | CYRUSONE INC | 112,564 | $5.794M | 0.0% | $51.46 | — | COM | 23283R100 |
| — | TAUBMAN CTRS INC | 87,540 | $5.78M | 0.0% | $73.03 | — | COM | 876664103 |
| AIZ | ASSURANT INC | 60,332 | $5.772M | 0.0% | $41.67 | +95.4% | COM | 04621X108 |
| WEX | WEX INC | 55,706 | $5.766M | 0.0% | $79.57 | +39.5% | COM | 96208T104 |
| MUR | MURPHY OIL CORP | 201,097 | $5.749M | 0.0% | $30.83 | -32.3% | COM | 626717102 |
| — | WEINGARTEN RLTY INVS | 170,519 | $5.694M | 0.0% | $31.31 | — | SH BEN INT | 948741103 |
| MKSI | MKS INSTRUMENT INC | 82,730 | $5.688M | 0.0% | $31.66 | +93.7% | COM | 55306N104 |
| — | BANCORPSOUTH INC | 186,814 | $5.651M | 0.0% | $19.71 | — | COM | 059692103 |
| XLK | SELECT SECTOR SPDR TR | 105,567 | $5.627M | 0.0% | $44.93 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 241,729 | $5.62M | 0.0% | $18.61 | -14.7% | COM | 093671105 |
| — | CHESAPEAKE ENERGY CORP | 945,612 | $5.618M | 0.0% | $11.59 | — | COM | 165167107 |
| ABM | ABM INDS INC | 128,204 | $5.59M | 0.0% | $25.28 | +36.7% | COM | 000957100 |
| — | DST SYS INC DEL | 45,563 | $5.581M | 0.0% | $87.19 | — | COM | 233326107 |
| TILE | INTERFACE INC | 292,758 | $5.578M | 0.0% | $18.34 | +0.8% | COM | 458665304 |
| SIG | SIGNET JEWELERS LIMITED | 80,305 | $5.563M | 0.0% | $60.54 | +2.4% | SHS | G81276100 |
| HAIN | HAIN CELESTIAL GROUP INC | 149,419 | $5.558M | 0.0% | $47.52 | -20.8% | COM | 405217100 |
| — | CEB INC | 70,468 | $5.539M | 0.0% | $86.04 | — | COM | 125134106 |
| FUL | FULLER H B CO | 107,327 | $5.534M | 0.0% | $34.70 | +28.5% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 61,394 | $5.529M | 0.0% | $68.19 | 0.0% | COM | 410867105 |
| — | LIFE STORAGE INC | 67,313 | $5.528M | 0.0% | $88.53 | — | COM | 53223X107 |
| FLOT | ISHARES TR | 108,171 | $5.502M | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| COLB | COLUMBIA BKG SYS INC | 140,900 | $5.494M | 0.0% | $20.50 | +34.5% | COM | 197236102 |
| KEX | KIRBY CORP | 77,744 | $5.484M | 0.0% | $78.47 | -13.0% | COM | 497266106 |
| — | WELLS FARGO & CO NEW | 4,413 | $5.468M | 0.0% | $1193.77 | — | PERP PFD CNV A | 949746804 |
| ACIW | ACI WORLDWIDE INC | 255,446 | $5.464M | 0.0% | $18.07 | +12.3% | COM | 004498101 |
| — | CRANE CO | 73,027 | $5.464M | 0.0% | $61.68 | — | COM | 224399105 |
| AAT | AMERICAN ASSETS TR INC | 129,845 | $5.433M | 0.0% | $38.64 | — | COM | 024013104 |
| MZTI | LANCASTER COLONY CORP | 42,162 | $5.432M | 0.0% | $87.03 | +54.1% | COM | 513847103 |
| IEI | ISHARES TR | 44,030 | $5.417M | 0.0% | $126.45 | — | 3-7 YR TR BD ETF | 464288661 |
| — | OFFICE DEPOT INC | 1,155,966 | $5.393M | 0.0% | $4.25 | — | COM | 676220106 |
| CBT | CABOT CORP | 89,840 | $5.382M | 0.0% | $37.97 | +20.5% | COM | 127055101 |
| — | DISCOVERY COMMUNICATNS NEW | 184,201 | $5.358M | 0.0% | $59.40 | — | COM SER A | 25470F104 |
| ASB | ASSOCIATED BANC CORP | 218,943 | $5.342M | 0.0% | $11.04 | +65.5% | COM | 045487105 |
| CXW | CORECIVIC INC | 169,359 | $5.321M | 0.0% | $14.72 | +57.4% | COM | 21871N101 |
| — | SKECHERS U S A INC | 193,724 | $5.317M | 0.0% | $41.51 | — | CL A | 830566105 |
| GATX | GATX CORP | 86,978 | $5.302M | 0.0% | $36.71 | +32.4% | COM | 361448103 |
| MANH | MANHATTAN ASSOCS INC | 101,768 | $5.297M | 0.0% | $47.23 | +6.7% | COM | 562750109 |
| TRMK | TRUSTMARK CORP | 166,179 | $5.284M | 0.0% | $16.53 | +53.4% | COM | 898402102 |
| R | RYDER SYS INC | 69,892 | $5.273M | 0.0% | $64.99 | +16.5% | COM | 783549108 |
| VRE | MACK CALI RLTY CORP | 195,568 | $5.268M | 0.0% | $25.01 | — | COM | 554489104 |
| ROL | ROLLINS INC | 141,838 | $5.267M | 0.0% | $7.80 | +82.0% | COM | 775711104 |
| MEOH | METHANEX CORP | 112,218 | $5.263M | 0.0% | $43.45 | +10.4% | COM | 59151K108 |
| — | CST BRANDS INC | 109,258 | $5.254M | 0.0% | $34.28 | — | COM | 12646R105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 372,969 | $5.233M | 0.0% | $11.67 | +0.0% | COM | 02553E106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 156,953 | $5.228M | 0.0% | $27.39 | +21.1% | COM | 419870100 |
| ITT | ITT INC | 127,337 | $5.224M | 0.0% | $36.16 | +13.7% | COM | 45073V108 |
| — | MEREDITH CORP | 80,861 | $5.223M | 0.0% | $49.58 | — | COM | 589433101 |
| GABC | GERMAN AMERN BANCORP INC | 163,722 | $5.167M | 0.0% | $19.50 | +32.1% | COM | 373865104 |
| LSTR | LANDSTAR SYS INC | 60,266 | $5.162M | 0.0% | $54.65 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 265,911 | $5.161M | 0.0% | $13.87 | -0.2% | COM | 343498101 |
| — | COOPER TIRE & RUBR CO | 116,305 | $5.158M | 0.0% | $38.89 | — | COM | 216831107 |
| — | CSRA INC | 175,770 | $5.148M | 0.0% | $29.83 | — | COM | 12650T104 |
| UNF | UNIFIRST CORP MASS | 36,325 | $5.138M | 0.0% | $98.65 | +28.0% | COM | 904708104 |
| — | NATIONAL COMM CORP | 140,329 | $5.137M | 0.0% | $22.81 | — | COM | 63546L102 |
| — | KLX INC | 114,741 | $5.128M | 0.0% | $41.93 | — | COM | 482539103 |
| TRIP | TRIPADVISOR INC | 118,631 | $5.121M | 0.0% | $60.43 | -30.2% | COM | 896945201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,866 | $5.119M | 0.0% | $94.61 | — | FTSE SMCAP ETF | 922042718 |
| VMI | VALMONT INDS INC | 32,507 | $5.055M | 0.0% | $144.29 | +2.4% | COM | 920253101 |
| — | NIC INC | 250,119 | $5.052M | 0.0% | $19.58 | — | COM | 62914B100 |
| — | SOUTHWESTERN ENERGY CO | 617,416 | $5.044M | 0.0% | $23.40 | — | COM | 845467109 |
| — | BROOKLINE BANCORP INC DEL | 322,111 | $5.041M | 0.0% | $9.18 | — | COM | 11373M107 |
| NAVI | NAVIENT CORPORATION | 340,888 | $5.032M | 0.0% | $16.26 | -5.7% | COM | 63938C108 |
| — | NATIONAL INSTRS CORP | 154,511 | $5.031M | 0.0% | $28.86 | — | COM | 636518102 |
| RYN | RAYONIER INC | 177,399 | $5.028M | 0.0% | $50.56 | — | COM | 754907103 |
| ENR | ENERGIZER HLDGS INC NEW | 89,374 | $4.983M | 0.0% | $25.59 | +53.0% | COM | 29272W109 |
| GEO | GEO GROUP INC NEW | 161,120 | $4.981M | 0.0% | $17.87 | +7.9% | COM | 36162J106 |
| BCPC | BALCHEM CORP | 60,319 | $4.971M | 0.0% | $63.24 | +26.7% | COM | 057665200 |
| — | CORELOGIC INC | 121,881 | $4.963M | 0.0% | $25.94 | — | COM | 21871D103 |
| TDC | TERADATA CORP DEL | 158,373 | $4.929M | 0.0% | $47.19 | -36.0% | COM | 88076W103 |
| — | DIEBOLD NXDF INC | 160,159 | $4.917M | 0.0% | $32.51 | — | COM | 253651103 |
| — | MOBILEYE N V AMSTELVEEN | 79,649 | $4.891M | 0.0% | $41.42 | — | ORD SHS | N51488117 |
| SHY | ISHARES TR | 57,840 | $4.889M | 0.0% | $85.23 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MALLINCKRODT PUB LTD CO | 109,553 | $4.883M | 0.0% | $61.85 | — | SHS | G5785G107 |
| ABBNY | ABB LTD | 206,983 | $4.844M | 0.0% | $23.80 | — | SPONSORED ADR | 000375204 |
| — | ACXIOM CORP | 170,070 | $4.841M | 0.0% | $19.52 | — | COM | 005125109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 294,116 | $4.839M | 0.0% | $10.93 | +25.8% | COM | 928298108 |
| MSA | MSA SAFETY INC | 68,457 | $4.839M | 0.0% | $53.61 | +30.3% | COM | 553498106 |
| CMC | COMMERCIAL METALS CO | 251,949 | $4.82M | 0.0% | $12.05 | +43.8% | COM | 201723103 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,543 | $4.818M | 0.0% | $26.02 | — | SH BEN INT | 22002T108 |
| TEX | TEREX CORP NEW | 152,811 | $4.798M | 0.0% | $31.16 | +0.8% | COM | 880779103 |
| AMCX | AMC NETWORKS INC | 81,720 | $4.795M | 0.0% | $65.14 | -11.9% | CL A | 00164V103 |
| — | OWENS ILL INC | 233,874 | $4.767M | 0.0% | $24.31 | — | COM NEW | 690768403 |
| SSD | SIMPSON MANUFACTURING CO INC | 110,313 | $4.754M | 0.0% | $32.68 | +20.5% | COM | 829073105 |
| EVR | EVERCORE PARTNERS INC | 61,017 | $4.753M | 0.0% | $36.74 | +74.4% | CLASS A | 29977A105 |
| BIGGQ | BIG LOTS INC | 97,286 | $4.736M | 0.0% | $30.68 | +29.6% | COM | 089302103 |
| — | SOTHEBYS | 103,369 | $4.701M | 0.0% | $39.91 | — | COM | 835898107 |
| PZZA | PAPA JOHNS INTL INC | 58,614 | $4.691M | 0.0% | $55.72 | +19.6% | COM | 698813102 |
| CNOB | CONNECTONE BANCORP INC NEW | 192,410 | $4.666M | 0.0% | $18.45 | +9.5% | COM | 20786W107 |
| — | VERINT SYS INC | 107,571 | $4.665M | 0.0% | $51.95 | — | COM | 92343X100 |
| ACH | OWENS & MINOR INC NEW | 134,391 | $4.65M | 0.0% | $29.46 | +10.0% | COM | 690732102 |
| MMSI | MERIT MED SYS INC | 158,567 | $4.583M | 0.0% | $18.51 | +51.3% | COM | 589889104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 139,388 | $4.568M | 0.0% | $36.56 | — | COM | 875465106 |
| — | DEVRY ED GROUP INC | 128,883 | $4.568M | 0.0% | $30.02 | — | COM | 251893103 |
| — | ANCHOR BANCORP WA | 175,488 | $4.554M | 0.0% | $17.68 | — | COM | 032838104 |
| — | DUN & BRADSTREET CORP DEL NE | 42,184 | $4.553M | 0.0% | $101.77 | — | COM | 26483E100 |
| — | SIX FLAGS ENTMT CORP NEW | 76,499 | $4.551M | 0.0% | $38.07 | — | COM | 83001A102 |
| — | LEGG MASON INC | 125,754 | $4.541M | 0.0% | $32.21 | — | COM | 524901105 |
| CVLT | COMMVAULT SYSTEMS INC | 89,217 | $4.533M | 0.0% | $71.57 | -28.7% | COM | 204166102 |
| GNW | GENWORTH FINL INC | 1,096,075 | $4.516M | 0.0% | $6.93 | -44.4% | COM CL A | 37247D106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 101,391 | $4.514M | 0.0% | $40.08 | — | COM | 014491104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 107,004 | $4.509M | 0.0% | $33.65 | +27.0% | COM NEW | 457985208 |
| UVSP | UNIVEST CORP PA | 173,163 | $4.485M | 0.0% | $21.36 | +31.3% | COM | 915271100 |
| HNI | HNI CORP | 97,294 | $4.484M | 0.0% | $36.94 | +30.3% | COM | 404251100 |
| AMWD | AMERICAN WOODMARK CORP | 48,832 | $4.483M | 0.0% | $68.31 | +17.3% | COM | 030506109 |
| ARCC | ARES CAP CORP | 257,792 | $4.48M | 0.0% | $5.43 | +36.9% | COM | 04010L103 |
| BGS | B & G FOODS INC NEW | 110,567 | $4.45M | 0.0% | $17.97 | +15.2% | COM | 05508R106 |
| BWX | SPDR SERIES TRUST | 166,951 | $4.448M | 0.0% | $30.06 | — | BLOMBERG INTL TR | 78464A516 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,868 | $4.42M | 0.0% | $17.05 | +73.6% | COM | 459044103 |
| CHDN | CHURCHILL DOWNS INC | 27,790 | $4.414M | 0.0% | $19.94 | +20.6% | COM | 171484108 |
| — | QEP RES INC | 345,840 | $4.397M | 0.0% | $21.71 | — | COM | 74733V100 |
| GVA | GRANITE CONSTR INC | 87,547 | $4.394M | 0.0% | $32.92 | +61.7% | COM | 387328107 |
| — | BANK MUTUAL CORP NEW | 466,525 | $4.385M | 0.0% | $6.90 | — | COM | 063750103 |
| WOR | WORTHINGTON INDS INC | 97,138 | $4.379M | 0.0% | $21.41 | +40.5% | COM | 981811102 |
| UAA | UNDER ARMOUR INC | 220,896 | $4.37M | 0.0% | $24.12 | -3.4% | CL A | 904311107 |
| — | MACKINAC FINL CORP | 317,878 | $4.36M | 0.0% | $10.68 | — | COM | 554571109 |
| CIVB | CIVISTA BANCSHARES INC | 196,638 | $4.358M | 0.0% | $16.31 | +5.4% | COM NO PAR | 178867107 |
| — | POWERSHS DB MULTI SECT COMM | 345,226 | $4.346M | 0.0% | $14.99 | — | DB ENERGY FUND | 73936B101 |
| — | WEBMD HEALTH CORP | 82,039 | $4.322M | 0.0% | $45.40 | — | COM | 94770V102 |
| — | CONSOL ENERGY INC | 256,385 | $4.302M | 0.0% | $22.75 | — | COM | 20854P109 |
| — | KATE SPADE & CO | 185,088 | $4.3M | 0.0% | $31.89 | — | COM | 485865109 |
| MOH | MOLINA HEALTHCARE INC | 93,838 | $4.279M | 0.0% | $58.31 | -10.2% | COM | 60855R100 |
| — | CONVERGYS CORP | 202,180 | $4.276M | 0.0% | $18.08 | — | COM | 212485106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 237,158 | $4.259M | 0.0% | $21.07 | -10.8% | COM | 01741R102 |
| — | TIME INC NEW | 219,755 | $4.252M | 0.0% | $23.78 | — | COM | 887228104 |
| CABO | CABLE ONE INC | 6,800 | $4.246M | 0.0% | $383.30 | +46.9% | COM | 12685J105 |
| SBH | SALLY BEAUTY HLDGS INC | 206,952 | $4.231M | 0.0% | $27.80 | -17.7% | COM | 79546E104 |
| — | AVON PRODS INC | 959,936 | $4.224M | 0.0% | $12.00 | — | COM | 054303102 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 4,100,000 | $4.222M | 0.0% | $1.06 | — | DEBT | Q0426RND6 |
| — | TCF FINL CORP | 246,856 | $4.201M | 0.0% | $15.51 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 75,483 | $4.198M | 0.0% | $55.46 | -0.2% | COM | 184496107 |
| DECK | DECKERS OUTDOOR CORP | 70,097 | $4.187M | 0.0% | $12.88 | -28.4% | COM | 243537107 |
| IYF | ISHARES TR | 40,219 | $4.184M | 0.0% | $102.41 | — | U.S. FINLS ETF | 464287788 |
| — | AARONS INC | 140,684 | $4.184M | 0.0% | $26.42 | — | COM PAR $0.50 | 002535300 |
| — | JANUS CAP GROUP INC | 315,877 | $4.169M | 0.0% | $9.65 | — | COM | 47102X105 |
| MLKN | MILLER HERMAN INC | 130,864 | $4.129M | 0.0% | $20.55 | +20.4% | COM | 600544100 |
| — | PRECISION DRILLING CORP | 874,184 | $4.126M | 0.0% | $5.03 | — | COM 2010 | 74022D308 |
| LAD | LITHIA MTRS INC | 48,029 | $4.113M | 0.0% | $82.85 | +17.0% | CL A | 536797103 |
| PCH | POTLATCH CORP NEW | 89,150 | $4.074M | 0.0% | $40.71 | — | COM | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 117,105 | $4.066M | 0.0% | $13.21 | +96.3% | CL A NON-VTG | 153527205 |
| GHC | GRAHAM HLDGS CO | 6,772 | $4.06M | 0.0% | $378.41 | +31.9% | COM | 384637104 |
| TAL | TAL ED GROUP | 38,000 | $4.049M | 0.0% | $65.19 | — | ADS REPSTG COM | 874080104 |
| — | CHICOS FAS INC | 283,461 | $4.025M | 0.0% | $16.17 | — | COM | 168615102 |
| TPH | TRI POINTE GROUP INC | 320,153 | $4.015M | 0.0% | $14.30 | -14.1% | COM | 87265H109 |
| KMPR | KEMPER CORP DEL | 100,053 | $3.992M | 0.0% | $34.78 | +22.9% | COM | 488401100 |
| BTG | B2GOLD CORP | 1,410,664 | $3.992M | 0.0% | $1.10 | +119.0% | COM | 11777Q209 |
| DNOW | NOW INC | 235,108 | $3.988M | 0.0% | $27.00 | -27.1% | COM | 67011P100 |
| HEI/A | HEICO CORP NEW | 66,355 | $3.982M | 0.0% | $33.87 | +4.1% | CL A | 422806208 |
| SYBT | STOCK YDS BANCORP INC | 97,797 | $3.975M | 0.0% | $22.53 | +95.9% | COM | 861025104 |
| NUS | NU SKIN ENTERPRISES INC | 71,560 | $3.975M | 0.0% | $38.53 | +0.1% | CL A | 67018T105 |
| — | NEUSTAR INC | 119,779 | $3.971M | 0.0% | $41.36 | — | CL A | 64126X201 |
| — | CABELAS INC | 74,690 | $3.967M | 0.0% | $62.30 | — | COM | 126804301 |
| — | GULFPORT ENERGY CORP | 230,317 | $3.958M | 0.0% | $42.97 | — | COM NEW | 402635304 |
| — | MICHAELS COS INC | 176,702 | $3.956M | 0.0% | $22.42 | — | COM | 59408Q106 |
| — | CALATLANTIC GROUP INC | 105,361 | $3.946M | 0.0% | $37.71 | — | COM | 128195104 |
| SD | SANDRIDGE ENERGY INC | 213,416 | $3.946M | 0.0% | $21.74 | -8.6% | COM NEW | 80007P869 |
| EBMT | EAGLE BANCORP MONT INC | 197,565 | $3.932M | 0.0% | $9.18 | +70.2% | COM | 26942G100 |
| — | PLANTRONICS INC NEW | 72,506 | $3.924M | 0.0% | $45.20 | — | COM | 727493108 |
| — | DEAN FOODS CO NEW | 198,634 | $3.906M | 0.0% | $18.66 | — | COM NEW | 242370203 |
| — | HALYARD HEALTH INC | 102,342 | $3.899M | 0.0% | $42.73 | — | COM | 40650V100 |
| NYT | NEW YORK TIMES CO | 270,023 | $3.889M | 0.0% | $9.59 | +37.7% | CL A | 650111107 |
| NIC | NICOLET BANKSHARES INC | 81,916 | $3.878M | 0.0% | $43.06 | +8.3% | COM | 65406E102 |
| BZUN | BAOZUN INC | 257,800 | $3.852M | 0.0% | $12.15 | — | SPONSORED ADR | 06684L103 |
| — | ENSCO PLC | 429,949 | $3.848M | 0.0% | $30.29 | — | SHS CLASS A | G3157S106 |
| EXEL | EXELIXIS INC | 177,041 | $3.836M | 0.0% | $6.74 | +201.9% | COM | 30161Q104 |
| OII | OCEANEERING INTL INC | 141,635 | $3.835M | 0.0% | $66.58 | -59.0% | COM | 675232102 |
| SYNA | SYNAPTICS INC | 77,287 | $3.826M | 0.0% | $64.09 | -16.2% | COM | 87157D109 |
| IWS | ISHARES TR | 46,006 | $3.818M | 0.0% | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| QAI | INDEXIQ ETF TR | 131,156 | $3.815M | 0.0% | $28.71 | — | HEDGE MLTI ETF | 45409B107 |
| WEN | WENDYS CO | 280,088 | $3.812M | 0.0% | $6.60 | +106.6% | COM | 95058W100 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,000 | $3.804M | 0.0% | $40.52 | — | SPON ADR | 647581107 |
| CRS | CARPENTER TECHNOLOGY CORP | 101,939 | $3.803M | 0.0% | $35.80 | -6.6% | COM | 144285103 |
| UA | UNDER ARMOUR INC | 207,428 | $3.796M | 0.0% | $36.49 | -42.9% | CL C | 904311206 |
| — | MUTUALFIRST FINL INC | 119,940 | $3.784M | 0.0% | $16.78 | — | COM | 62845B104 |
| — | LIFEPOINT HEALTH INC | 57,728 | $3.782M | 0.0% | $52.37 | — | COM | 53219L109 |
| — | CREE INC | 140,722 | $3.762M | 0.0% | $61.06 | — | COM | 225447101 |
| FIVN | FIVE9 INC | 228,284 | $3.757M | 0.0% | $4.92 | +233.4% | COM | 338307101 |
| — | DNB FINL CORP | 109,828 | $3.734M | 0.0% | $21.12 | — | COM | 233237106 |
| OIS | OIL STS INTL INC | 112,086 | $3.716M | 0.0% | $47.32 | -22.5% | COM | 678026105 |
| NTES | NETEASE INC | 13,084 | $3.716M | 0.0% | $202.95 | — | SPONSORED ADR | 64110W102 |
| MBUU | MALIBU BOATS INC | 165,014 | $3.705M | 0.0% | $14.27 | +41.8% | COM CL A | 56117J100 |
| FCN | FTI CONSULTING INC | 89,884 | $3.701M | 0.0% | $36.28 | +14.4% | COM | 302941109 |
| MUSA | MURPHY USA INC | 50,174 | $3.684M | 0.0% | $39.90 | +60.7% | COM | 626755102 |
| KN | KNOWLES CORP | 194,216 | $3.681M | 0.0% | $25.10 | -27.2% | COM | 49926D109 |
| CAR | AVIS BUDGET GROUP | 124,297 | $3.677M | 0.0% | $34.38 | -4.1% | COM | 053774105 |
| — | AVX CORP NEW | 223,883 | $3.667M | 0.0% | $13.67 | — | COM | 002444107 |
| WKC | WORLD FUEL SVCS CORP | 101,106 | $3.665M | 0.0% | $40.60 | +0.1% | COM | 981475106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,701,505 | $3.642M | 0.0% | $3.82 | — | COM | 35906A108 |
| PBI | PITNEY BOWES INC | 277,432 | $3.638M | 0.0% | $15.64 | -9.7% | COM | 724479100 |
| IBN | ICICI BK LTD | 421,186 | $3.622M | 0.0% | $8.67 | — | ADR | 45104G104 |
| TDS | TELEPHONE & DATA SYS INC | 136,146 | $3.609M | 0.0% | $24.01 | +19.2% | COM NEW | 879433829 |
| KBH | KB HOME | 181,187 | $3.602M | 0.0% | $18.22 | -14.0% | COM | 48666K109 |
| — | CAVIUM INC | 49,930 | $3.577M | 0.0% | $44.99 | — | COM | 14964U108 |
| EWH | ISHARES | 160,357 | $3.567M | 0.0% | $22.03 | — | MSCI HONG KG ETF | 464286871 |
| AER | AERCAP HOLDINGS NV | 77,046 | $3.541M | 0.0% | $40.09 | +10.0% | SHS | N00985106 |
| FHI | FEDERATED INVS INC PA | 133,859 | $3.525M | 0.0% | $15.42 | +17.9% | CL B | 314211103 |
| — | WASHINGTON PRIME GROUP NEW | 405,397 | $3.523M | 0.0% | $12.09 | — | COM | 93964W108 |
| — | ASPEN TECHNOLOGY INC | 59,778 | $3.522M | 0.0% | $39.08 | — | COM | 045327103 |
| RITM | NEW RESIDENTIAL INVT CORP | 206,953 | $3.514M | 0.0% | $14.17 | — | COM NEW | 64828T201 |
| DDD | 3-D SYS CORP DEL | 234,904 | $3.514M | 0.0% | $31.89 | -50.8% | COM NEW | 88554D205 |
| WLY | WILEY JOHN & SONS INC | 65,249 | $3.51M | 0.0% | $39.21 | +5.0% | CL A | 968223206 |
| — | TESARO INC | 22,751 | $3.501M | 0.0% | $63.79 | — | COM | 881569107 |
| SM | SM ENERGY CO | 141,328 | $3.394M | 0.0% | $46.23 | -46.4% | COM | 78454L100 |
| ONC | BEIGENE LTD | 92,633 | $3.391M | 0.0% | $32.52 | — | SPONSORED ADR | 07725L102 |
| GME | GAMESTOP CORP NEW | 148,504 | $3.349M | 0.0% | $6.11 | -18.4% | CL A | 36467W109 |
| CMP | COMPASS MINERALS INTL INC | 49,216 | $3.339M | 0.0% | $58.17 | +0.3% | COM | 20451N101 |
| — | CARE CAP PPTYS INC | 123,673 | $3.323M | 0.0% | $32.19 | — | COM | 141624106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 261,006 | $3.31M | 0.0% | $15.75 | -24.7% | COM | 01988P108 |
| SLGN | SILGAN HOLDINGS INC | 55,314 | $3.283M | 0.0% | $24.43 | +19.8% | COM | 827048109 |
| AN | AUTONATION INC | 77,342 | $3.272M | 0.0% | $48.75 | -2.0% | COM | 05329W102 |
| MCY | MERCURY GENL CORP NEW | 53,251 | $3.248M | 0.0% | $45.60 | +31.0% | COM | 589400100 |
| — | RSP PERMIAN INC | 78,252 | $3.242M | 0.0% | $33.70 | — | COM | 74978Q105 |
| — | ING GROEP N V | 3,250,000 | $3.238M | 0.0% | $99.19 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | DOMTAR CORP | 88,649 | $3.237M | 0.0% | $48.68 | — | COM NEW | 257559203 |
| — | CAPSTAR FINL HLDGS INC | 168,968 | $3.222M | 0.0% | $17.10 | — | COM | 14070T102 |
| — | ENDO INTL PLC | 287,037 | $3.203M | 0.0% | $54.63 | — | SHS | G30401106 |
| GEF | GREIF INC | 57,878 | $3.189M | 0.0% | $30.82 | +31.3% | CL A | 397624107 |
| — | RITCHIE BROS AUCTIONEERS | 96,447 | $3.173M | 0.0% | $28.41 | — | COM | 767744105 |
| SAM | BOSTON BEER INC | 21,895 | $3.167M | 0.0% | $179.47 | -12.8% | CL A | 100557107 |
| — | SUPERIOR ENERGY SVCS INC | 220,631 | $3.146M | 0.0% | $24.78 | — | COM | 868157108 |
| FSLR | FIRST SOLAR INC | 115,735 | $3.137M | 0.0% | $43.37 | -24.4% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 132,015 | $3.136M | 0.0% | $32.05 | -19.1% | COM | 917047102 |
| ON | ON SEMICONDUCTOR CORP | 202,478 | $3.136M | 0.0% | $8.60 | +68.6% | COM | 682189105 |
| EWY | ISHARES | 50,504 | $3.124M | 0.0% | $57.95 | — | MSCI STH KOR ETF | 464286772 |
| JD | JD COM INC | 100,222 | $3.118M | 0.0% | $27.57 | — | SPON ADR CL A | 47215P106 |
| EAT | BRINKER INTL INC | 70,720 | $3.109M | 0.0% | $33.09 | +18.7% | COM | 109641100 |
| GBDC | GOLUB CAP BDC INC | 156,245 | $3.106M | 0.0% | $6.28 | +31.9% | COM | 38173M102 |
| KBR | KBR INC | 206,556 | $3.104M | 0.0% | $25.03 | -43.7% | COM | 48242W106 |
| MC | MOELIS & CO | 80,350 | $3.093M | 0.0% | $13.00 | +45.7% | CL A | 60786M105 |
| — | MERUS LABS INTL INC NEW | 3,328,729 | $3.092M | 0.0% | $1.31 | — | COM | 59047R101 |
| — | WADDELL & REED FINL INC | 181,190 | $3.081M | 0.0% | $25.43 | — | CL A | 930059100 |
| CBU | COMMUNITY BK SYS INC | 55,717 | $3.063M | 0.0% | $23.93 | +89.3% | COM | 203607106 |
| — | AKORN INC | 127,030 | $3.059M | 0.0% | $36.54 | — | COM | 009728106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,385 | $3.058M | 0.0% | $66.03 | — | HIGH DIV YLD | 921946406 |
| — | DRIL-QUIP INC | 56,019 | $3.055M | 0.0% | $70.00 | — | COM | 262037104 |
| BWZ | SPDR SERIES TRUST | 100,744 | $3.054M | 0.0% | $31.03 | — | BLOMBERG BRC INT | 78464A334 |
| XLI | SELECT SECTOR SPDR TR | 46,560 | $3.029M | 0.0% | $56.33 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,543 | $3.022M | 0.0% | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| LIVN | LIVANOVA PLC | 61,512 | $3.015M | 0.0% | $59.46 | -18.2% | SHS | G5509L101 |
| — | VERIFONE SYS INC | 161,007 | $3.015M | 0.0% | $19.89 | — | COM | 92342Y109 |
| NICE | NICE LTD | 44,341 | $3.014M | 0.0% | $50.45 | — | SPONSORED ADR | 653656108 |
| EWT | ISHARES INC | 90,124 | $2.995M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| RDN | RADIAN GROUP INC | 165,275 | $2.969M | 0.0% | $12.44 | +23.2% | COM | 750236101 |
| — | HUDSON PAC PPTYS INC | 84,003 | $2.91M | 0.0% | $28.78 | — | COM | 444097109 |
| — | ENERPLUS CORP | 359,038 | $2.89M | 0.0% | $8.72 | — | COM | 292766102 |
| — | GRAMERCY PPTY TR | 108,665 | $2.858M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | BLUEBIRD BIO INC | 31,282 | $2.843M | 0.0% | $52.28 | — | COM | 09609G100 |
| — | ROWAN COMPANIES PLC | 182,402 | $2.842M | 0.0% | $31.12 | — | SHS CL A | G7665A101 |
| — | DUPONT FABROS TECHNOLOGY INC | 57,153 | $2.834M | 0.0% | $30.82 | — | COM | 26613Q106 |
| — | FELCOR LODGING TR INC | 115,600 | $2.818M | 0.0% | $24.89 | — | PFD CV A $1.95 | 31430F200 |
| EPAM | EPAM SYS INC | 37,051 | $2.798M | 0.0% | $42.87 | +62.3% | COM | 29414B104 |
| BLKB | BLACKBAUD INC | 36,340 | $2.786M | 0.0% | $36.08 | +93.1% | COM | 09227Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 114,040 | $2.783M | 0.0% | $36.10 | — | COM | 87157B103 |
| WK | WORKIVA INC | 176,771 | $2.767M | 0.0% | $15.30 | -8.2% | COM CL A | 98139A105 |
| OLED | UNIVERSAL DISPLAY CORP | 32,085 | $2.762M | 0.0% | $34.76 | +96.1% | COM | 91347P105 |
| — | FIFTH STREET FINANCE CORP | 596,762 | $2.758M | 0.0% | $6.34 | — | COM | 31678A103 |
| — | PENNEY J C INC | 446,095 | $2.747M | 0.0% | $11.36 | — | COM | 708160106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 195,868 | $2.73M | 0.0% | $13.42 | -1.5% | COM | 89677Y100 |
| — | BARRACUDA NETWORKS INC | 117,533 | $2.717M | 0.0% | $18.45 | — | COM | 068323104 |
| XLB | SELECT SECTOR SPDR TR | 51,825 | $2.716M | 0.0% | $47.20 | — | SBI MATERIALS | 81369Y100 |
| — | COASTWAY BANCORP INC | 153,254 | $2.699M | 0.0% | $11.63 | — | COM | 190632109 |
| — | PDC ENERGY INC | 43,137 | $2.69M | 0.0% | $57.06 | — | COM | 69327R101 |
| — | IBERIABANK CORP | 33,830 | $2.677M | 0.0% | $61.00 | — | COM | 450828108 |
| MTG | MGIC INVT CORP WIS | 262,489 | $2.659M | 0.0% | $6.61 | +59.4% | COM | 552848103 |
| NVEC | NVE CORP | 32,090 | $2.657M | 0.0% | $61.09 | +26.9% | COM NEW | 629445206 |
| — | U S SILICA HLDGS INC | 55,076 | $2.642M | 0.0% | $40.94 | — | COM | 90346E103 |
| — | HSN INC | 70,337 | $2.609M | 0.0% | $59.45 | — | COM | 404303109 |
| OMER | OMEROS CORP | 172,346 | $2.605M | 0.0% | $11.71 | -6.6% | COM | 682143102 |
| — | NEKTAR THERAPEUTICS | 110,674 | $2.598M | 0.0% | $12.37 | — | COM | 640268108 |
| — | NEVSUN RES LTD | 1,010,297 | $2.586M | 0.0% | $2.96 | — | COM | 64156L101 |
| — | FIRSTSERVICE CORP NEW | 42,700 | $2.574M | 0.0% | $42.93 | — | SUB VTG SH | 33767E103 |
| WERN | WERNER ENTERPRISES INC | 98,186 | $2.573M | 0.0% | $24.39 | +11.7% | COM | 950755108 |
| IWO | ISHARES TR | 15,915 | $2.573M | 0.0% | $148.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMERICAN TOWER CORP NEW | 22,500 | $2.57M | 0.0% | $105.73 | — | PFD CONV SER A | 03027X308 |
| — | OASIS PETE INC NEW | 180,003 | $2.568M | 0.0% | $14.70 | — | COM | 674215108 |
| — | ALLETE INC | 37,897 | $2.566M | 0.0% | $52.43 | — | COM NEW | 018522300 |
| HOMB | HOME BANCSHARES INC | 94,516 | $2.558M | 0.0% | $17.75 | +54.7% | COM | 436893200 |
| — | QUALITY CARE PPTYS INC | 135,493 | $2.555M | 0.0% | $15.70 | — | COM | 747545101 |
| — | MEDICINES CO | 52,172 | $2.552M | 0.0% | $33.32 | — | COM | 584688105 |
| IWN | ISHARES TR | 21,570 | $2.549M | 0.0% | $97.90 | — | RUS 2000 VAL ETF | 464287630 |
| ENTG | ENTEGRIS INC | 108,924 | $2.549M | 0.0% | $10.94 | +80.7% | COM | 29362U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 166,121 | $2.547M | 0.0% | $12.96 | — | COM | 867892101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 102,750 | $2.532M | 0.0% | $19.27 | — | UNIT LTD LP | G16234109 |
| — | ELLIE MAE INC | 25,125 | $2.519M | 0.0% | $41.69 | — | COM | 28849P100 |
| — | ISHARES INC | 77,665 | $2.495M | 0.0% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| — | RYDEX ETF TRUST | 27,787 | $2.492M | 0.0% | $82.40 | — | GUG S&P500 PU GR | 78355W403 |
| LOPE | GRAND CANYON ED INC | 34,565 | $2.475M | 0.0% | $34.12 | +82.0% | COM | 38526M106 |
| — | CORESITE RLTY CORP | 27,340 | $2.462M | 0.0% | $52.08 | — | COM | 21870Q105 |
| — | MEDIDATA SOLUTIONS INC | 42,441 | $2.449M | 0.0% | $60.00 | — | COM | 58471A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,691 | $2.442M | 0.0% | $47.64 | +47.0% | COM | 109194100 |
| RWO | SPDR INDEX SHS FDS | 51,824 | $2.439M | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AMIRA NATURE FOODS LTD | 455,026 | $2.439M | 0.0% | $7.08 | — | SHS | G0335L102 |
| — | POWERSHARES ETF TR II | 83,294 | $2.421M | 0.0% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| PAAS | PAN AMERICAN SILVER CORP | 138,035 | $2.418M | 0.0% | $12.30 | +47.7% | COM | 697900108 |
| TOTL | SSGA ACTIVE ETF TR | 49,432 | $2.416M | 0.0% | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| — | KITE PHARMA INC | 30,745 | $2.413M | 0.0% | $59.09 | — | COM | 49803L109 |
| — | WRIGHT MED GROUP N V | 76,609 | $2.384M | 0.0% | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,745 | $2.367M | 0.0% | $33.43 | +57.0% | CL A | 65336K103 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,902 | $2.366M | 0.0% | $26.27 | +56.5% | COM | 421906108 |
| — | PROOFPOINT INC | 31,406 | $2.336M | 0.0% | $37.54 | — | COM | 743424103 |
| DLTH | DULUTH HLDGS INC | 109,729 | $2.336M | 0.0% | $22.16 | +0.4% | COM CL B | 26443V101 |
| FXI | ISHARES TR | 60,000 | $2.309M | 0.0% | $38.48 | — | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 36,652 | $2.307M | 0.0% | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| SR | SPIRE INC | 34,153 | $2.305M | 0.0% | $70.45 | — | COM | 84857L101 |
| — | STERLING BANCORP DEL | 96,991 | $2.298M | 0.0% | $15.11 | — | COM | 85917A100 |
| SANM | SANMINA CORPORATION | 56,360 | $2.288M | 0.0% | $16.84 | +129.8% | COM | 801056102 |
| CHE | CHEMED CORP NEW | 12,480 | $2.28M | 0.0% | $87.61 | +92.9% | COM | 16359R103 |
| — | PHYSICIANS RLTY TR | 114,182 | $2.269M | 0.0% | $18.27 | — | COM | 71943U104 |
| — | BEACON ROOFING SUPPLY INC | 45,910 | $2.257M | 0.0% | $39.81 | — | COM | 073685109 |
| — | FINISAR CORP | 82,513 | $2.256M | 0.0% | $18.41 | — | COM NEW | 31787A507 |
| — | CANTEL MEDICAL CORP | 27,717 | $2.22M | 0.0% | $56.25 | — | COM | 138098108 |
| AGI | ALAMOS GOLD INC NEW | 276,477 | $2.22M | 0.0% | $5.31 | +40.7% | COM CL A | 011532108 |
| RLJ | RLJ LODGING TR | 93,657 | $2.202M | 0.0% | $23.08 | — | COM | 74965L101 |
| CACI | CACI INTL INC | 18,701 | $2.194M | 0.0% | $94.45 | +31.7% | CL A | 127190304 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,338 | $2.188M | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| — | SOUTH JERSEY INDS INC | 61,332 | $2.187M | 0.0% | $38.31 | — | COM | 838518108 |
| — | GRUBHUB INC | 66,178 | $2.177M | 0.0% | $32.87 | — | COM | 400110102 |
| BBW | BUILD A BEAR WORKSHOP | 244,986 | $2.169M | 0.0% | $12.48 | -27.9% | COM | 120076104 |
| — | NOBLE CORP PLC | 346,161 | $2.143M | 0.0% | $28.49 | — | SHS USD | G65431101 |
| BLV | VANGUARD BD INDEX FD INC | 23,776 | $2.141M | 0.0% | $91.25 | — | LONG TERM BOND | 921937793 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,212 | $2.114M | 0.0% | $32.42 | — | CL A | 460335201 |
| — | SINCLAIR BROADCAST GROUP INC | 51,954 | $2.104M | 0.0% | $32.96 | — | CL A | 829226109 |
| NHI | NATIONAL HEALTH INVS INC | 28,893 | $2.099M | 0.0% | $62.59 | — | COM | 63633D104 |
| HALO | HALOZYME THERAPEUTICS INC | 161,904 | $2.098M | 0.0% | $11.95 | +5.7% | COM | 40637H109 |
| LITE | LUMENTUM HLDGS INC | 39,041 | $2.083M | 0.0% | $27.11 | +62.8% | COM | 55024U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,561 | $2.075M | 0.0% | $43.26 | — | COM | 78377T107 |
| AEIS | ADVANCED ENERGY INDS | 30,151 | $2.068M | 0.0% | $23.35 | +159.5% | COM | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 43,843 | $2.068M | 0.0% | $22.11 | +76.5% | COM | 816300107 |
| — | POWERSHARES ETF TRUST II | 82,382 | $2.059M | 0.0% | $24.57 | — | INTL CORP BOND | 73936Q835 |
| THC | TENET HEALTHCARE CORP | 116,128 | $2.056M | 0.0% | $39.89 | -53.5% | COM NEW | 88033G407 |
| MTZ | MASTEC INC | 51,151 | $2.048M | 0.0% | $35.38 | +8.2% | COM | 576323109 |
| — | WAGEWORKS INC | 27,967 | $2.022M | 0.0% | $55.34 | — | COM | 930427109 |
| AVA | AVISTA CORP | 51,404 | $2.006M | 0.0% | $19.39 | +40.2% | COM | 05379B107 |
| NGVT | INGEVITY CORP | 32,803 | $1.996M | 0.0% | $33.39 | +69.4% | COM | 45688C107 |
| — | BARNES GROUP INC | 38,716 | $1.987M | 0.0% | $33.27 | — | COM | 067806109 |
| FFIN | FIRST FINL BANKSHARES | 49,526 | $1.986M | 0.0% | $12.15 | +49.8% | COM | 32020R109 |
| ESNT | ESSENT GROUP LTD | 54,845 | $1.984M | 0.0% | $21.51 | +44.4% | COM | G3198U102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 97,912 | $1.968M | 0.0% | $28.10 | — | COM | 61022P100 |
| PAYC | PAYCOM SOFTWARE INC | 34,197 | $1.966M | 0.0% | $34.11 | +49.0% | COM | 70432V102 |
| BSRR | SIERRA BANCORP | 71,676 | $1.966M | 0.0% | $14.78 | +35.4% | COM | 82620P102 |
| DDS | DILLARDS INC | 37,568 | $1.963M | 0.0% | $41.79 | -1.9% | CL A | 254067101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,278 | $1.959M | 0.0% | $29.01 | +188.9% | COM | 477839104 |
| — | HALCON RES CORP | 253,704 | $1.953M | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| EXAS | EXACT SCIENCES CORP | 82,505 | $1.948M | 0.0% | $19.92 | -0.5% | COM | 30063P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,652 | $1.943M | 0.0% | $93.72 | -18.7% | COM | 90400D108 |
| VIAV | VIAVI SOLUTIONS INC | 180,781 | $1.938M | 0.0% | $7.00 | +38.9% | COM | 925550105 |
| — | BGC PARTNERS INC | 169,851 | $1.929M | 0.0% | $7.31 | — | CL A | 05541T101 |
| NOAH | NOAH HLDGS LTD | 76,000 | $1.929M | 0.0% | $25.38 | — | SPON ADS CL A | 65487X102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 96,399 | $1.923M | 0.0% | $19.95 | — | SPONSORED ADR | 44842L103 |
| PODD | INSULET CORP | 44,548 | $1.92M | 0.0% | $30.63 | +40.0% | COM | 45784P101 |
| — | SEASPINE HLDGS CORP | 243,844 | $1.915M | 0.0% | $7.89 | — | COM | 81255T108 |
| — | QTS RLTY TR INC | 39,095 | $1.906M | 0.0% | $47.35 | — | COM CL A | 74736A103 |
| — | ON ASSIGNMENT INC | 39,242 | $1.904M | 0.0% | $29.98 | — | COM | 682159108 |
| — | HAWAIIAN HOLDINGS INC | 40,499 | $1.881M | 0.0% | $14.96 | — | COM | 419879101 |
| BCO | BRINKS CO | 34,771 | $1.859M | 0.0% | $25.89 | +71.1% | COM | 109696104 |
| AKR | ACADIA RLTY TR | 61,656 | $1.854M | 0.0% | $27.90 | — | COM SH BEN INT | 004239109 |
| NEOG | NEOGEN CORP | 28,260 | $1.853M | 0.0% | $16.90 | +44.9% | COM | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 74,247 | $1.853M | 0.0% | $22.67 | -10.9% | COM | 978097103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,855 | $1.849M | 0.0% | $11.30 | — | COM | 252784301 |
| — | COLONY NORTHSTAR INC | 142,910 | $1.845M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | ILG INC | 88,009 | $1.844M | 0.0% | $18.51 | — | COM | 44967H101 |
| — | HORIZON PHARMA PLC | 124,554 | $1.841M | 0.0% | $16.14 | — | SHS | G4617B105 |
| DAR | DARLING INGREDIENTS INC | 126,576 | $1.838M | 0.0% | $17.76 | -25.8% | COM | 237266101 |
| — | SEMGROUP CORP | 50,944 | $1.834M | 0.0% | $47.71 | — | CL A | 81663A105 |
| SHOO | MADDEN STEVEN LTD | 47,275 | $1.822M | 0.0% | $20.58 | +2.0% | COM | 556269108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 37,653 | $1.822M | 0.0% | $48.47 | — | SENIOR LN FD | 33738D309 |
| — | FINANCIAL ENGINES INC | 41,808 | $1.821M | 0.0% | $41.95 | — | COM | 317485100 |
| — | HRG GROUP INC | 94,045 | $1.817M | 0.0% | $13.64 | — | COM | 40434J100 |
| LCII | LCI INDS | 18,129 | $1.809M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | FIRSTCASH INC | 36,739 | $1.807M | 0.0% | $47.34 | — | COM | 33767D105 |
| TTEK | TETRA TECH INC NEW | 44,131 | $1.802M | 0.0% | $5.67 | +46.3% | COM | 88162G103 |
| GNRC | GENERAC HLDGS INC | 48,274 | $1.799M | 0.0% | $42.31 | -6.6% | COM | 368736104 |
| EGP | EASTGROUP PPTY INC | 24,252 | $1.784M | 0.0% | $58.90 | — | COM | 277276101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,203 | $1.784M | 0.0% | $39.89 | +42.8% | COM | 238337109 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,572 | $1.782M | 0.0% | $26.62 | — | COM | 36164Y101 |
| — | ANIXTER INTL INC | 22,465 | $1.781M | 0.0% | $74.84 | — | COM | 035290105 |
| IJR | ISHARES TR | 25,738 | $1.78M | 0.0% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| RLI | RLI CORP | 29,554 | $1.774M | 0.0% | $14.18 | +55.6% | COM | 749607107 |
| — | ZENDESK INC | 63,014 | $1.767M | 0.0% | $23.60 | — | COM | 98936J101 |
| — | ELECTRONICS FOR IMAGING INC | 36,189 | $1.767M | 0.0% | $42.78 | — | COM | 286082102 |
| — | MASONITE INTL CORP NEW | 22,260 | $1.765M | 0.0% | $62.60 | — | COM | 575385109 |
| NWS | NEWS CORP NEW | 130,662 | $1.764M | 0.0% | $13.25 | -12.1% | CL B | 65249B208 |
| — | LEXINGTON REALTY TRUST | 176,507 | $1.761M | 0.0% | $10.30 | — | COM | 529043101 |
| ELME | WASHINGTON REAL ESTATE INVT | 56,250 | $1.76M | 0.0% | $27.59 | — | SH BEN INT | 939653101 |
| MGEE | MGE ENERGY INC | 26,990 | $1.755M | 0.0% | $31.79 | +65.0% | COM | 55277P104 |
| — | NEVRO CORP | 18,614 | $1.745M | 0.0% | $60.73 | — | COM | 64157F103 |
| ORA | ORMAT TECHNOLOGIES INC | 30,333 | $1.732M | 0.0% | $30.27 | +72.4% | COM | 686688102 |
| CVBF | CVB FINL CORP | 78,361 | $1.731M | 0.0% | $13.19 | +25.6% | COM | 126600105 |
| — | COLONY STARWOOD HOMES | 50,994 | $1.731M | 0.0% | $28.08 | — | COM | 19625X102 |
| — | DIME CMNTY BANCSHARES | 85,128 | $1.729M | 0.0% | $16.14 | — | COM | 253922108 |
| ICUI | ICU MED INC | 11,322 | $1.728M | 0.0% | $83.68 | +74.7% | COM | 44930G107 |
| — | AK STL HLDG CORP | 240,135 | $1.727M | 0.0% | $5.55 | — | COM | 001547108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,847 | $1.723M | 0.0% | $38.78 | +39.9% | COM | 03820C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,890 | $1.721M | 0.0% | $12.04 | +13.6% | COM CL A | 46333X108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,218 | $1.721M | 0.0% | $51.92 | +73.0% | COM | 57164Y107 |
| — | BLACKHAWK NETWORK HLDGS INC | 42,334 | $1.719M | 0.0% | $40.07 | — | COM | 09238E104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,175 | $1.717M | 0.0% | $4.46 | +22.8% | COM | 70806A106 |
| — | PS BUSINESS PKS INC CALIF | 14,916 | $1.712M | 0.0% | $78.50 | — | COM | 69360J107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,611 | $1.711M | 0.0% | $64.30 | — | INT-TERM GOV | 92206C706 |
| PLCE | CHILDRENS PL INC | 14,232 | $1.71M | 0.0% | $103.49 | +1.9% | COM | 168905107 |
| — | SOUTH ST CORP | 19,085 | $1.705M | 0.0% | $61.95 | — | COM | 840441109 |
| CSTE | CAESARSTONE LTD | 46,939 | $1.702M | 0.0% | $41.22 | -27.9% | ORD SHS | M20598104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,208 | $1.701M | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| RBC | RBC BEARINGS INC | 17,504 | $1.7M | 0.0% | $67.47 | +37.5% | COM | 75524B104 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $1.695M | 0.0% | $9.25 | — | COM | 43787N108 |
| — | SAGE THERAPEUTICS INC | 23,764 | $1.689M | 0.0% | $47.65 | — | COM | 78667J108 |
| — | SANDERSON FARMS INC | 16,256 | $1.688M | 0.0% | $86.20 | — | COM | 800013104 |
| DORM | DORMAN PRODUCTS INC | 20,532 | $1.686M | 0.0% | $52.71 | +40.9% | COM | 258278100 |
| — | TIVO CORP | 89,835 | $1.684M | 0.0% | $19.39 | — | COM | 88870P106 |
| SMTC | SEMTECH CORP | 49,658 | $1.679M | 0.0% | $32.92 | +2.0% | COM | 816850101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,705 | $1.676M | 0.0% | $48.88 | — | COM | 293792107 |
| MOG/A | MOOG INC | 24,693 | $1.663M | 0.0% | $48.67 | +25.5% | CL A | 615394202 |
| MATW | MATTHEWS INTL CORP | 24,538 | $1.661M | 0.0% | $33.08 | +64.3% | CL A | 577128101 |
| ITOT | ISHARES TR | 30,650 | $1.656M | 0.0% | $58.64 | — | CORE S&P TTL STK | 464287150 |
| — | II VI INC | 45,759 | $1.649M | 0.0% | $18.95 | — | COM | 902104108 |
| — | GMS INC | 47,035 | $1.649M | 0.0% | $33.48 | — | COM | 36251C103 |
| — | STILLWATER MNG CO | 95,373 | $1.647M | 0.0% | $11.77 | — | COM | 86074Q102 |
| — | ENSTAR GROUP LIMITED | 8,600 | $1.646M | 0.0% | $149.00 | — | SHS | G3075P101 |
| AOM | ISHARES | 45,234 | $1.644M | 0.0% | $35.29 | — | MODERT ALLOC ETF | 464289875 |
| TMUS | T MOBILE US INC | 25,395 | $1.64M | 0.0% | $24.73 | +140.1% | COM | 872590104 |
| PEN | PENUMBRA INC | 19,647 | $1.64M | 0.0% | $55.47 | +36.5% | COM | 70975L107 |
| — | CLOVIS ONCOLOGY INC | 25,709 | $1.637M | 0.0% | $57.71 | — | COM | 189464100 |
| — | HILLENBRAND INC | 45,602 | $1.635M | 0.0% | $30.07 | — | COM | 431571108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,168 | $1.63M | 0.0% | $95.04 | +60.9% | COM | 01748X102 |
| — | CHEMTURA CORP | 48,680 | $1.625M | 0.0% | $22.16 | — | COM NEW | 163893209 |
| — | SUMMIT MATLS INC | 65,555 | $1.62M | 0.0% | $22.49 | — | CL A | 86614U100 |
| IAG | IAMGOLD CORP | 405,020 | $1.62M | 0.0% | $2.93 | +45.2% | COM | 450913108 |
| TSLA | TESLA INC | 5,815 | $1.619M | 0.0% | $9.07 | +86.6% | COM | 88160R101 |
| — | AMAYA INC | 94,998 | $1.615M | 0.0% | $20.23 | — | COM | 02314M108 |
| — | CARDTRONICS PLC | 34,517 | $1.614M | 0.0% | $44.94 | — | SHS CL A | G1991C105 |
| PEB | PEBBLEBROOK HOTEL TR | 54,927 | $1.604M | 0.0% | $28.54 | — | COM | 70509V100 |
| JJSF | J & J SNACK FOODS CORP | 11,804 | $1.6M | 0.0% | $71.12 | +59.1% | COM | 466032109 |
| HAE | HAEMONETICS CORP | 39,418 | $1.6M | 0.0% | $39.91 | -2.1% | COM | 405024100 |
| — | KNIGHT TRANSN INC | 50,960 | $1.598M | 0.0% | $20.21 | — | COM | 499064103 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,529 | $1.596M | 0.0% | $18.35 | — | COM | 025676206 |
| BLMN | BLOOMIN BRANDS INC | 80,885 | $1.596M | 0.0% | $16.69 | -15.5% | COM | 094235108 |
| — | CIMPRESS N V | 18,478 | $1.592M | 0.0% | $76.87 | — | SHS EURO | N20146101 |
| HTH | HILLTOP HOLDINGS INC | 57,920 | $1.591M | 0.0% | $17.24 | +62.1% | COM | 432748101 |
| — | CALLON PETE CO DEL | 120,756 | $1.589M | 0.0% | $9.59 | — | COM | 13123X102 |
| — | EL PASO ELEC CO | 31,414 | $1.586M | 0.0% | $39.17 | — | COM NEW | 283677854 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,783 | $1.584M | 0.0% | $47.15 | — | COM | 25271C102 |
| — | DIGITALGLOBE INC | 48,383 | $1.584M | 0.0% | $30.66 | — | COM NEW | 25389M877 |
| TREX | TREX CO INC | 22,616 | $1.569M | 0.0% | $8.26 | +108.7% | COM | 89531P105 |
| ITRI | ITRON INC | 25,782 | $1.565M | 0.0% | $44.55 | +39.5% | COM | 465741106 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,734 | $1.56M | 0.0% | $43.19 | +52.3% | COM NEW | 53220K504 |
| MTDR | MATADOR RES CO | 65,490 | $1.558M | 0.0% | $15.58 | +60.4% | COM | 576485205 |
| — | KAPSTONE PAPER & PACKAGING C | 67,075 | $1.55M | 0.0% | $31.39 | — | COM | 48562P103 |
| HL | HECLA MNG CO | 292,559 | $1.548M | 0.0% | $3.42 | +61.7% | COM | 422704106 |
| FELE | FRANKLIN ELEC INC | 35,757 | $1.539M | 0.0% | $29.90 | +24.5% | COM | 353514102 |
| STAG | STAG INDL INC | 61,389 | $1.536M | 0.0% | $21.67 | — | COM | 85254J102 |
| — | COTT CORP QUE | 124,103 | $1.534M | 0.0% | $13.18 | — | COM | 22163N106 |
| STBA | S & T BANCORP INC | 44,309 | $1.533M | 0.0% | $27.09 | +34.6% | COM | 783859101 |
| — | EVERBANK FINL CORP | 78,599 | $1.531M | 0.0% | $16.96 | — | COM | 29977G102 |
| — | VECTOR GROUP LTD | 73,205 | $1.523M | 0.0% | $18.39 | — | COM | 92240M108 |
| — | ZELTIQ AESTHETICS INC | 27,367 | $1.522M | 0.0% | $24.39 | — | COM | 98933Q108 |
| — | POWERSHARES ETF TR II | 35,001 | $1.521M | 0.0% | $41.28 | — | S&P500 LOW VOL | 73937B779 |
| — | LUXFER HLDGS PLC | 125,117 | $1.521M | 0.0% | $15.34 | — | SPONSORED ADR | 550678106 |
| IGF | ISHARES TR | 35,895 | $1.519M | 0.0% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| — | PORTOLA PHARMACEUTICALS INC | 38,739 | $1.519M | 0.0% | $30.22 | — | COM | 737010108 |
| — | CORNERSTONE ONDEMAND INC | 38,961 | $1.516M | 0.0% | $38.60 | — | COM | 21925Y103 |
| PFF | ISHARES TR | 39,107 | $1.514M | 0.0% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| TR | TOOTSIE ROLL INDS INC | 40,426 | $1.511M | 0.0% | $24.23 | +29.4% | COM | 890516107 |
| — | MACQUARIE BK LTD | 1,500,000 | $1.508M | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,076 | $1.501M | 0.0% | $47.21 | — | COM SHS | 33734K109 |
| — | INPHI CORP | 30,736 | $1.5M | 0.0% | $18.58 | — | COM | 45772F107 |
| — | UNIVERSAL FST PRODS INC | 15,219 | $1.499M | 0.0% | $50.62 | — | COM | 913543104 |
| — | REXNORD CORP NEW | 64,825 | $1.497M | 0.0% | $22.75 | — | COM | 76169B102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,982 | $1.495M | 0.0% | $16.01 | +77.7% | COM | 90984P303 |
| — | CLIFFS NAT RES INC | 182,073 | $1.495M | 0.0% | $12.04 | — | COM | 18683K101 |
| MLI | MUELLER INDS INC | 43,512 | $1.49M | 0.0% | $11.90 | +36.0% | COM | 624756102 |
| — | ADVISORY BRD CO | 31,845 | $1.49M | 0.0% | $53.18 | — | COM | 00762W107 |
| RYAAY | RYANAIR HLDGS PLC | 17,896 | $1.485M | 0.0% | $85.37 | — | SPONSORED ADR NE | 783513203 |
| — | REALPAGE INC | 42,364 | $1.478M | 0.0% | $21.26 | — | COM | 75606N109 |
| PLXS | PLEXUS CORP | 25,558 | $1.477M | 0.0% | $32.11 | +73.6% | COM | 729132100 |
| — | INC RESH HLDGS INC | 32,189 | $1.476M | 0.0% | $40.37 | — | CL A | 45329R109 |
| — | GRANITE REAL ESTATE INVT TR | 42,210 | $1.476M | 0.0% | $32.79 | — | UNIT 99/99/9999 | 387437114 |
| — | STAMPS COM INC | 12,445 | $1.473M | 0.0% | $55.97 | — | COM NEW | 852857200 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,264 | $1.473M | 0.0% | $27.59 | +42.0% | COM | 001744101 |
| IMAX | IMAX CORP | 43,293 | $1.472M | 0.0% | $36.49 | -10.7% | COM | 45245E109 |
| RH | RH | 31,714 | $1.467M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | FIRST MIDWEST BANCORP DEL | 61,881 | $1.466M | 0.0% | $15.73 | — | COM | 320867104 |
| IBND | SPDR SERIES TRUST | 46,700 | $1.462M | 0.0% | $31.31 | — | BLOMBRG BRC INTL | 78464A151 |
| PSMT | PRICESMART INC | 15,815 | $1.458M | 0.0% | $78.10 | +0.2% | COM | 741511109 |
| — | PRETIUM RES INC | 135,953 | $1.456M | 0.0% | $7.67 | — | COM | 74139C102 |
| — | ASTORIA FINL CORP | 70,696 | $1.45M | 0.0% | $12.92 | — | COM | 046265104 |
| LTC | LTC PPTYS INC | 30,267 | $1.449M | 0.0% | $41.35 | — | COM | 502175102 |
| PRTA | PROTHENA CORP PLC | 25,895 | $1.445M | 0.0% | $29.07 | +80.7% | SHS | G72800108 |
| — | MONOGRAM RESIDENTIAL TR INC | 144,681 | $1.442M | 0.0% | $9.39 | — | COM | 60979P105 |
| HQY | HEALTHEQUITY INC | 33,660 | $1.428M | 0.0% | $27.64 | +60.1% | COM | 42226A107 |
| — | TRINSEO S A | 21,172 | $1.42M | 0.0% | $35.79 | — | SHS | L9340P101 |
| EGBN | EAGLE BANCORP INC MD | 23,756 | $1.418M | 0.0% | $24.18 | +95.9% | COM | 268948106 |
| MWA | MUELLER WTR PRODS INC | 119,919 | $1.417M | 0.0% | $6.34 | +72.6% | COM SER A | 624758108 |
| BYD | BOYD GAMING CORP | 64,359 | $1.416M | 0.0% | $16.91 | +12.6% | COM | 103304101 |
| KRG | KITE RLTY GROUP TR | 65,774 | $1.415M | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| POWI | POWER INTEGRATIONS INC | 21,354 | $1.405M | 0.0% | $27.92 | +9.1% | COM | 739276103 |
| VFH | VANGUARD WORLD FDS | 23,162 | $1.4M | 0.0% | $53.99 | — | FINANCIALS ETF | 92204A405 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,109 | $1.4M | 0.0% | $26.87 | — | COM | 78573L106 |
| CFFN | CAPITOL FED FINL INC | 95,566 | $1.398M | 0.0% | $5.69 | +48.0% | COM | 14057J101 |
| KFY | KORN FERRY INTL | 44,299 | $1.395M | 0.0% | $18.04 | +46.6% | COM NEW | 500643200 |
| NGD | NEW GOLD INC CDA | 467,120 | $1.392M | 0.0% | $3.37 | -4.2% | COM | 644535106 |
| — | CABOT MICROELECTRONICS CORP | 18,081 | $1.385M | 0.0% | $40.33 | — | COM | 12709P103 |
| BLD | TOPBUILD CORP | 29,470 | $1.385M | 0.0% | $34.52 | +17.6% | COM | 89055F103 |
| GDX | VANECK VECTORS ETF TR | 60,653 | $1.383M | 0.0% | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,124 | $1.383M | 0.0% | $17.45 | +52.3% | COM NEW | 19239V302 |
| MSTR | MICROSTRATEGY INC | 7,322 | $1.376M | 0.0% | $11.50 | +68.5% | CL A NEW | 594972408 |
| CIGI | COLLIERS INTL GROUP INC | 29,123 | $1.374M | 0.0% | $39.50 | +6.1% | SUB VTG SHS | 194693107 |
| EWQ | ISHARES | 51,793 | $1.373M | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | CARRIZO OIL & GAS INC | 47,801 | $1.37M | 0.0% | $29.37 | — | COM | 144577103 |
| — | PENGROWTH ENERGY CORP | 1,369,427 | $1.369M | 0.0% | $4.94 | — | COM | 70706P104 |
| IDV | ISHARES TR | 43,498 | $1.368M | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| BRC | BRADY CORP | 35,329 | $1.366M | 0.0% | $30.35 | +5.6% | CL A | 104674106 |
| — | LEGACY TEX FINL GROUP INC | 34,207 | $1.365M | 0.0% | $25.68 | — | COM | 52471Y106 |
| — | CAMBREX CORP | 24,778 | $1.364M | 0.0% | $47.00 | — | COM | 132011107 |
| IRBTQ | IROBOT CORP | 20,624 | $1.364M | 0.0% | $39.46 | +49.9% | COM | 462726100 |
| BOND | PIMCO ETF TR | 12,939 | $1.363M | 0.0% | $106.91 | — | TTL RTN ACTV ETF | 72201R775 |
| HUBS | HUBSPOT INC | 22,492 | $1.362M | 0.0% | $39.19 | +44.6% | COM | 443573100 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,977 | $1.361M | 0.0% | $24.72 | +17.4% | COM | 130788102 |
| XHR | XENIA HOTELS & RESORTS INC | 79,643 | $1.36M | 0.0% | $20.75 | — | COM | 984017103 |
| — | LENDINGCLUB CORP | 245,812 | $1.35M | 0.0% | $4.45 | — | COM | 52603A109 |
| APOG | APOGEE ENTERPRISES INC | 22,644 | $1.35M | 0.0% | $34.89 | +36.6% | COM | 037598109 |
| AMBA | AMBARELLA INC | 24,575 | $1.345M | 0.0% | $62.57 | -13.7% | SHS | G037AX101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,533 | $1.343M | 0.0% | $49.86 | +27.6% | CL A | 942749102 |
| — | HMS HLDGS CORP | 65,361 | $1.329M | 0.0% | $22.54 | — | COM | 40425J101 |
| SKYW | SKYWEST INC | 38,678 | $1.325M | 0.0% | $17.26 | +106.6% | COM | 830879102 |
| IEO | ISHARES TR | 21,665 | $1.324M | 0.0% | $73.38 | — | US OIL&GS EX ETF | 464288851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,374 | $1.324M | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | MRC GLOBAL INC | 72,275 | $1.324M | 0.0% | $16.09 | — | COM | 55345K103 |
| — | NXSTAGE MEDICAL INC | 49,277 | $1.323M | 0.0% | $18.35 | — | COM | 67072V103 |
| KWR | QUAKER CHEM CORP | 10,041 | $1.322M | 0.0% | $85.86 | +52.3% | COM | 747316107 |
| — | INVESCO MORTGAGE CAPITAL INC | 85,682 | $1.321M | 0.0% | $16.01 | — | COM | 46131B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,024 | $1.311M | 0.0% | $23.26 | +47.0% | COM | 81768T108 |
| — | HEADWATERS INC | 55,717 | $1.308M | 0.0% | $17.17 | — | COM | 42210P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,435 | $1.297M | 0.0% | $68.18 | -36.6% | COM | 695127100 |
| — | RANDGOLD RES LTD | 14,859 | $1.297M | 0.0% | $68.47 | — | ADR | 752344309 |
| — | SHUTTERFLY INC | 26,616 | $1.286M | 0.0% | $53.89 | — | COM | 82568P304 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,289 | $1.285M | 0.0% | $26.77 | +56.6% | COM | 440327104 |
| AWR | AMERICAN STS WTR CO | 28,898 | $1.28M | 0.0% | $24.39 | +51.6% | COM | 029899101 |
| MEI | METHODE ELECTRS INC | 28,060 | $1.279M | 0.0% | $16.01 | +119.8% | COM | 591520200 |
| — | SELECT INCOME REIT | 49,519 | $1.278M | 0.0% | $25.03 | — | COM SH BEN INT | 81618T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,736 | $1.277M | 0.0% | $33.53 | +50.0% | COM | 198516106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 25,019 | $1.274M | 0.0% | $50.92 | — | JAPAN ALPHADEX | 33737J158 |
| — | PRA HEALTH SCIENCES INC | 19,496 | $1.273M | 0.0% | $34.49 | — | COM | 69354M108 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,365 | $1.27M | 0.0% | $65.53 | -13.4% | COM | 610236101 |
| UBS | UBS GROUP AG | 79,544 | $1.269M | 0.0% | $19.52 | -17.6% | SHS | H42097107 |
| PEGA | PEGASYSTEMS INC | 28,845 | $1.264M | 0.0% | $10.03 | +102.1% | COM | 705573103 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,557 | $1.263M | 0.0% | $22.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| SFNC | SIMMONS 1ST NATL CORP | 22,761 | $1.255M | 0.0% | $18.93 | +55.4% | CL A $1 PAR | 828730200 |
| GNL | GLOBAL NET LEASE INC | 52,000 | $1.252M | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | MCDERMOTT INTL INC | 185,121 | $1.25M | 0.0% | $7.49 | — | COM | 580037109 |
| — | MAGELLAN HEALTH INC | 18,051 | $1.246M | 0.0% | $57.93 | — | COM NEW | 559079207 |
| — | NORTHWEST NAT GAS CO | 21,058 | $1.244M | 0.0% | $45.47 | — | COM | 667655104 |
| — | CBL & ASSOC PPTYS INC | 130,144 | $1.242M | 0.0% | $9.67 | — | COM | 124830100 |
| — | NUTRI SYS INC NEW | 22,361 | $1.241M | 0.0% | $18.05 | — | COM | 67069D108 |
| EWW | ISHARES | 24,221 | $1.239M | 0.0% | $51.14 | — | MSCI MEX CAP ETF | 464286822 |
| SCHO | SCHWAB STRATEGIC TR | 24,500 | $1.236M | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| NTGR | NETGEAR INC | 24,936 | $1.235M | 0.0% | $21.55 | +57.2% | COM | 64111Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,238 | $1.219M | 0.0% | $32.75 | +42.8% | COM | 55405Y100 |
| MRCY | MERCURY SYS INC | 31,208 | $1.218M | 0.0% | $30.50 | +16.6% | COM | 589378108 |
| — | SRC ENERGY INC | 144,150 | $1.216M | 0.0% | $8.44 | — | COM | 78470V108 |
| NBTB | NBT BANCORP INC | 32,758 | $1.215M | 0.0% | $24.25 | +66.3% | COM | 628778102 |
| AG | FIRST MAJESTIC SILVER CORP | 149,614 | $1.215M | 0.0% | $6.11 | +44.0% | COM | 32076V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,123 | $1.214M | 0.0% | $6.77 | +55.4% | COM | 667340103 |
| UVV | UNIVERSAL CORP VA | 17,134 | $1.212M | 0.0% | $58.12 | +19.9% | COM | 913456109 |
| — | SWIFT TRANSN CO | 58,955 | $1.211M | 0.0% | $17.26 | — | CL A | 87074U101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,762 | $1.21M | 0.0% | $47.94 | — | FIRST TR TA HIYL | 33738D408 |
| CPS | COOPER STD HLDGS INC | 10,865 | $1.205M | 0.0% | $72.47 | +50.4% | COM | 21676P103 |
| HUBG | HUB GROUP INC | 25,904 | $1.202M | 0.0% | $19.39 | +21.8% | CL A | 443320106 |
| — | BOFI HLDG INC | 46,006 | $1.202M | 0.0% | $28.37 | — | COM | 05566U108 |
| MXL | MAXLINEAR INC | 42,651 | $1.196M | 0.0% | $10.98 | +133.5% | COM | 57776J100 |
| — | ACTUANT CORP | 45,377 | $1.196M | 0.0% | $31.60 | — | CL A NEW | 00508X203 |
| WSBC | WESBANCO INC | 31,379 | $1.196M | 0.0% | $28.69 | +40.8% | COM | 950810101 |
| AZZ | AZZ INC | 20,069 | $1.194M | 0.0% | $37.72 | +38.1% | COM | 002474104 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,217 | $1.194M | 0.0% | $6.60 | +42.2% | COM | 302081104 |
| EXPO | EXPONENT INC | 20,014 | $1.192M | 0.0% | $18.59 | +41.8% | COM | 30214U102 |
| PRAA | PRA GROUP INC | 35,938 | $1.191M | 0.0% | $52.10 | -27.9% | COM | 69354N106 |
| SCL | STEPAN CO | 15,087 | $1.189M | 0.0% | $58.38 | +33.7% | COM | 858586100 |
| WDFC | WD-40 CO | 10,890 | $1.187M | 0.0% | $53.31 | +77.6% | COM | 929236107 |
| BHE | BENCHMARK ELECTRS INC | 37,299 | $1.186M | 0.0% | $17.29 | +50.5% | COM | 08160H101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,846 | $1.186M | 0.0% | $21.78 | +87.7% | COM | 45765U103 |
| IOSP | INNOSPEC INC | 18,275 | $1.183M | 0.0% | $40.01 | +48.1% | COM | 45768S105 |
| ROG | ROGERS CORP | 13,731 | $1.179M | 0.0% | $51.99 | +57.3% | COM | 775133101 |
| — | PATTERN ENERGY GROUP INC | 58,249 | $1.173M | 0.0% | $25.32 | — | CL A | 70338P100 |
| NPO | ENPRO INDS INC | 16,483 | $1.172M | 0.0% | $52.41 | +26.5% | COM | 29355X107 |
| AZTA | BROOKS AUTOMATION INC | 52,104 | $1.168M | 0.0% | $16.43 | +14.7% | COM | 114340102 |
| THRM | GENTHERM INC | 29,750 | $1.167M | 0.0% | $37.20 | -3.7% | COM | 37253A103 |
| — | DELEK US HLDGS INC | 47,612 | $1.155M | 0.0% | $27.14 | — | COM | 246647101 |
| — | ARRAY BIOPHARMA INC | 128,578 | $1.149M | 0.0% | $5.48 | — | COM | 04269X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,753 | $1.147M | 0.0% | $32.94 | -6.0% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,508 | $1.144M | 0.0% | $21.07 | — | COM SER C FRMLA | 531229854 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,522 | $1.143M | 0.0% | $12.82 | +109.1% | COM | 868459108 |
| — | VMWARE INC | 12,352 | $1.138M | 0.0% | $85.54 | — | CL A COM | 928563402 |
| — | GOVERNMENT PPTYS INCOME TR | 54,310 | $1.137M | 0.0% | $23.52 | — | COM SHS BEN INT | 38376A103 |
| — | AIR METHODS CORP | 26,416 | $1.136M | 0.0% | $37.67 | — | COM PAR $.06 | 009128307 |
| — | SILVER STD RES INC | 107,070 | $1.136M | 0.0% | $8.97 | — | COM | 82823L106 |
| GLD | SPDR GOLD TRUST | 9,573 | $1.136M | 0.0% | $121.21 | — | GOLD SHS | 78463V107 |
| — | 2U INC | 28,387 | $1.125M | 0.0% | $27.91 | — | COM | 90214J101 |
| — | STEELCASE INC | 67,132 | $1.125M | 0.0% | $15.84 | — | CL A | 858155203 |
| PRGS | PROGRESS SOFTWARE CORP | 38,690 | $1.124M | 0.0% | $23.66 | +22.8% | COM | 743312100 |
| ESE | ESCO TECHNOLOGIES INC | 19,319 | $1.123M | 0.0% | $35.28 | +53.9% | COM | 296315104 |
| — | AMEDISYS INC | 21,938 | $1.121M | 0.0% | $17.97 | — | COM | 023436108 |
| OTTR | OTTER TAIL CORP | 29,556 | $1.12M | 0.0% | $21.10 | +39.5% | COM | 689648103 |
| — | RPX CORP | 93,307 | $1.12M | 0.0% | $12.62 | — | COM | 74972G103 |
| — | INFINERA CORPORATION | 109,345 | $1.119M | 0.0% | $11.38 | — | COM | 45667G103 |
| AAON | AAON INC | 31,558 | $1.115M | 0.0% | $14.63 | +48.5% | COM PAR $0.004 | 000360206 |
| — | CORE MARK HOLDING CO INC | 35,750 | $1.115M | 0.0% | $49.29 | — | COM | 218681104 |
| CDE | COEUR MNG INC | 137,774 | $1.113M | 0.0% | $10.63 | -10.3% | COM NEW | 192108504 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,284 | $1.113M | 0.0% | $16.88 | +18.2% | COM | 024061103 |
| SEM | SELECT MED HLDGS CORP | 83,337 | $1.112M | 0.0% | $5.56 | +20.2% | COM | 81619Q105 |
| OMCL | OMNICELL INC | 27,275 | $1.109M | 0.0% | $22.06 | +67.1% | COM | 68213N109 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,046 | $1.107M | 0.0% | $25.71 | +24.3% | COM | G8807B106 |
| — | BNC BANCORP | 31,554 | $1.106M | 0.0% | $22.00 | — | COM | 05566T101 |
| SSP | SCRIPPS E W CO OHIO | 47,150 | $1.105M | 0.0% | $13.24 | +19.7% | CL A NEW | 811054402 |
| — | CHESAPEAKE LODGING TR | 46,095 | $1.105M | 0.0% | $22.96 | — | SH BEN INT | 165240102 |
| RMBS | RAMBUS INC DEL | 83,942 | $1.103M | 0.0% | $8.65 | +51.9% | COM | 750917106 |
| — | MSG NETWORK INC | 47,220 | $1.102M | 0.0% | $16.61 | — | CL A | 553573106 |
| MATX | MATSON INC | 34,621 | $1.1M | 0.0% | $21.72 | +34.4% | COM | 57686G105 |
| GDOT | GREEN DOT CORP | 32,898 | $1.097M | 0.0% | $18.59 | +52.3% | CL A | 39304D102 |
| — | FORWARD AIR CORP | 23,001 | $1.094M | 0.0% | $40.03 | — | COM | 349853101 |
| — | UNIVAR INC | 35,715 | $1.094M | 0.0% | $19.28 | — | COM | 91336L107 |
| — | MERITOR INC | 63,702 | $1.092M | 0.0% | $8.59 | — | COM | 59001K100 |
| KALU | KAISER ALUMINUM CORP | 13,620 | $1.088M | 0.0% | $47.51 | +25.0% | COM PAR $0.01 | 483007704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,078 | $1.087M | 0.0% | $62.08 | +37.4% | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 29,492 | $1.085M | 0.0% | $22.26 | -19.6% | COM | 59001A102 |
| PENN | PENN NATL GAMING INC | 58,834 | $1.084M | 0.0% | $12.48 | +17.5% | COM | 707569109 |
| ACCO | ACCO BRANDS CORP | 82,086 | $1.08M | 0.0% | $5.31 | +70.8% | COM | 00081T108 |
| — | UBIQUITI NETWORKS INC | 21,490 | $1.079M | 0.0% | $32.16 | — | COM | 90347A100 |
| FN | FABRINET | 25,671 | $1.079M | 0.0% | $18.60 | +123.3% | SHS | G3323L100 |
| NSP | INSPERITY INC | 12,135 | $1.076M | 0.0% | $13.34 | +139.8% | COM | 45778Q107 |
| — | DSW INC | 52,008 | $1.075M | 0.0% | $23.58 | — | CL A | 23334L102 |
| WABC | WESTAMERICA BANCORPORATION | 19,162 | $1.069M | 0.0% | $32.40 | +34.3% | COM | 957090103 |
| ARI | APOLLO COML REAL EST FIN INC | 56,434 | $1.062M | 0.0% | $16.53 | — | COM | 03762U105 |
| FIX | COMFORT SYS USA INC | 28,885 | $1.059M | 0.0% | $32.58 | +0.8% | COM | 199908104 |
| INN | SUMMIT HOTEL PPTYS | 66,229 | $1.058M | 0.0% | $10.43 | — | COM | 866082100 |
| — | MOBILE MINI INC | 34,479 | $1.052M | 0.0% | $33.29 | — | COM | 60740F105 |
| W | WAYFAIR INC | 25,827 | $1.046M | 0.0% | $32.88 | +20.2% | CL A | 94419L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,821 | $1.044M | 0.0% | $44.56 | — | COM NEW | 049164205 |
| — | NORBORD INC | 36,494 | $1.04M | 0.0% | $19.80 | — | COM NEW | 65548P403 |
| — | ENVESTNET INC | 32,053 | $1.035M | 0.0% | $30.86 | — | COM | 29404K106 |
| — | SPRINT CORP | 119,098 | $1.034M | 0.0% | $7.71 | — | COM SER 1 | 85207U105 |
| EGHT | 8X8 INC NEW | 67,587 | $1.03M | 0.0% | $15.15 | 0.0% | COM | 282914100 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,881 | $1.025M | 0.0% | $21.84 | — | COM | 35086T109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,530 | $1.025M | 0.0% | $14.87 | — | COM | 101119105 |
| WNC | WABASH NATL CORP | 49,523 | $1.025M | 0.0% | $10.25 | +59.6% | COM | 929566107 |
| — | CUBIC CORP | 19,401 | $1.024M | 0.0% | $47.62 | — | COM | 229669106 |
| AIN | ALBANY INTL CORP | 22,247 | $1.023M | 0.0% | $28.63 | +45.8% | CL A | 012348108 |
| DVY | ISHARES TR | 11,219 | $1.022M | 0.0% | $84.96 | — | SELECT DIVID ETF | 464287168 |
| LZB | LA Z BOY INC | 37,847 | $1.021M | 0.0% | $20.33 | +39.5% | COM | 505336107 |
| — | FIBROGEN INC | 41,262 | $1.017M | 0.0% | $23.88 | — | COM | 31572Q808 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,688 | $1.013M | 0.0% | $20.50 | — | COM | 007800105 |
| KRNY | KEARNY FINL CORP MD | 67,253 | $1.012M | 0.0% | $13.31 | +13.4% | COM | 48716P108 |
| MYGN | MYRIAD GENETICS INC | 52,649 | $1.01M | 0.0% | $35.84 | -50.6% | COM | 62855J104 |
| — | AERIE PHARMACEUTICALS INC | 22,266 | $1.01M | 0.0% | $24.97 | — | COM | 00771V108 |
| — | CALLIDUS SOFTWARE INC | 47,177 | $1.007M | 0.0% | $10.84 | — | COM | 13123E500 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,872 | $1.006M | 0.0% | $17.26 | +60.2% | COM | 82312B106 |
| SPYG | SPDR SERIES TRUST | 8,825 | $1.003M | 0.0% | $103.70 | — | S&P 500 GROWTH | 78464A409 |
| — | TRAVELPORT WORLDWIDE LTD | 84,975 | $1M | 0.0% | $14.21 | — | SHS | G9019D104 |
| ROCK | GIBRALTAR INDS INC | 24,253 | $999K | 0.0% | $20.38 | +105.3% | COM | 374689107 |
| — | NATUS MEDICAL INC DEL | 25,400 | $997K | 0.0% | $28.33 | — | COM | 639050103 |
| OSIS | OSI SYSTEMS INC | 13,643 | $995K | 0.0% | $69.21 | +7.3% | COM | 671044105 |
| — | SPARTANNASH CO | 28,377 | $994K | 0.0% | $23.11 | — | COM | 847215100 |
| — | BOB EVANS FARMS INC | 15,318 | $993K | 0.0% | $49.30 | — | COM | 096761101 |
| SXI | STANDEX INTL CORP | 9,840 | $986K | 0.0% | $60.74 | +54.3% | COM | 854231107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 96,937 | $985K | 0.0% | $19.20 | — | COM | 44157R109 |
| TNC | TENNANT CO | 13,548 | $985K | 0.0% | $45.29 | +38.3% | COM | 880345103 |
| — | TRIUMPH GROUP INC NEW | 38,264 | $985K | 0.0% | $62.98 | — | COM | 896818101 |
| LNWO | SCIENTIFIC GAMES CORP | 41,411 | $980K | 0.0% | $11.14 | +73.4% | CL A | 80874P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,824 | $980K | 0.0% | $9.24 | +40.0% | COM | 12008R107 |
| PRLB | PROTO LABS INC | 19,140 | $978K | 0.0% | $53.64 | -1.3% | COM | 743713109 |
| INGN | INOGEN INC | 12,604 | $977K | 0.0% | $44.05 | +57.3% | COM | 45780L104 |
| — | IXIA | 49,761 | $977K | 0.0% | $17.12 | — | COM | 45071R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,457 | $972K | 0.0% | $25.43 | +9.8% | COM | 808541106 |
| TRNO | TERRENO RLTY CORP | 34,711 | $972K | 0.0% | $20.99 | — | COM | 88146M101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,892 | $971K | 0.0% | $28.60 | — | COM | 34984V100 |
| — | BMC STK HLDGS INC | 42,917 | $970K | 0.0% | $17.71 | — | COM | 05591B109 |
| — | FERRO CORP | 63,851 | $970K | 0.0% | $9.16 | — | COM | 315405100 |
| TNET | TRINET GROUP INC | 33,520 | $969K | 0.0% | $26.70 | -2.2% | COM | 896288107 |
| — | NEENAH PAPER INC | 12,944 | $967K | 0.0% | $40.42 | — | COM | 640079109 |
| — | KAMAN CORP | 20,081 | $966K | 0.0% | $36.86 | — | COM | 483548103 |
| — | SPECTRANETICS CORP | 33,129 | $965K | 0.0% | $20.20 | — | COM | 84760C107 |
| FSP | FRANKLIN STREET PPTYS CORP | 79,423 | $965K | 0.0% | $12.84 | — | COM | 35471R106 |
| — | NAVISTAR INTL CORP NEW | 39,094 | $963K | 0.0% | $22.51 | — | COM | 63934E108 |
| — | SPX FLOW INC | 27,710 | $961K | 0.0% | $27.42 | — | COM | 78469X107 |
| RWT | REDWOOD TR INC | 57,655 | $957K | 0.0% | $16.84 | — | COM | 758075402 |
| BHP | BHP BILLITON LTD | 26,326 | $956K | 0.0% | $43.32 | — | SPONSORED ADR | 088606108 |
| CNMD | CONMED CORP | 21,468 | $954K | 0.0% | $31.13 | +26.5% | COM | 207410101 |
| SEB | SEABOARD CORP | 229 | $954K | 0.0% | $2806.74 | +36.4% | COM | 811543107 |
| FEZ | SPDR INDEX SHS FDS | 26,180 | $952K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| PRKS | SEAWORLD ENTMT INC | 51,946 | $950K | 0.0% | $20.82 | -10.7% | COM | 81282V100 |
| NG | NOVAGOLD RES INC | 195,079 | $950K | 0.0% | $4.88 | +8.4% | COM NEW | 66987E206 |
| — | NAVIGATORS GROUP INC | 17,460 | $948K | 0.0% | $58.09 | — | COM | 638904102 |
| — | M D C HLDGS INC | 31,481 | $946K | 0.0% | $31.51 | — | COM | 552676108 |
| — | FELCOR LODGING TR INC | 125,661 | $945K | 0.0% | $7.43 | — | COM | 31430F101 |
| — | UNIT CORP | 38,995 | $942K | 0.0% | $35.92 | — | COM | 909218109 |
| AMKR | AMKOR TECHNOLOGY INC | 80,972 | $939K | 0.0% | $5.25 | +83.2% | COM | 031652100 |
| — | NATIONAL GEN HLDGS CORP | 39,430 | $936K | 0.0% | $19.03 | — | COM | 636220303 |
| AMSF | AMERISAFE INC | 14,394 | $935K | 0.0% | $16.40 | +94.7% | COM | 03071H100 |
| CSGS | CSG SYS INTL INC | 24,735 | $935K | 0.0% | $19.64 | +79.4% | COM | 126349109 |
| TPC | TUTOR PERINI CORP | 29,339 | $933K | 0.0% | $22.27 | +33.3% | COM | 901109108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,485 | $931K | 0.0% | $45.42 | +41.1% | COM | 043436104 |
| — | VONAGE HLDGS CORP | 147,342 | $931K | 0.0% | $3.56 | — | COM | 92886T201 |
| EIG | EMPLOYERS HOLDINGS INC | 24,511 | $931K | 0.0% | $18.88 | +53.0% | COM | 292218104 |
| — | ATLANTICA YIELD PLC | 44,199 | $927K | 0.0% | $18.89 | — | SHS | G0751N103 |
| ASTE | ASTEC INDS INC | 15,068 | $926K | 0.0% | $34.54 | +73.7% | COM | 046224101 |
| RGEN | REPLIGEN CORP | 26,296 | $926K | 0.0% | $13.48 | +134.9% | COM | 759916109 |
| IEFA | ISHARES TR | 15,941 | $924K | 0.0% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| — | CENTERSTATE BANKS INC | 35,509 | $920K | 0.0% | $12.15 | — | COM | 15201P109 |
| — | CYS INVTS INC | 115,601 | $920K | 0.0% | $8.80 | — | COM | 12673A108 |
| — | IMPERVA INC | 22,336 | $918K | 0.0% | $46.98 | — | COM | 45321L100 |
| TTMI | TTM TECHNOLOGIES INC | 56,616 | $913K | 0.0% | $8.65 | +79.9% | COM | 87305R109 |
| VECO | VEECO INSTRS INC DEL | 30,522 | $912K | 0.0% | $35.34 | -21.2% | COM | 922417100 |
| — | RADIUS HEALTH INC | 23,594 | $912K | 0.0% | $58.27 | — | COM NEW | 750469207 |
| — | BROADSOFT INC | 22,643 | $910K | 0.0% | $29.57 | — | COM | 11133B409 |
| SCHL | SCHOLASTIC CORP | 21,189 | $902K | 0.0% | $24.94 | +51.1% | COM | 807066105 |
| PMT | PENNYMAC MTG INVT TR | 50,781 | $902K | 0.0% | $20.69 | — | COM | 70931T103 |
| INVA | INNOVIVA INC | 64,998 | $899K | 0.0% | $11.07 | +6.3% | COM | 45781M101 |
| ADC | AGREE REALTY CORP | 18,743 | $899K | 0.0% | $35.59 | — | COM | 008492100 |
| GBX | GREENBRIER COS INC | 20,817 | $898K | 0.0% | $21.08 | +61.9% | COM | 393657101 |
| — | AIRCASTLE LTD | 37,206 | $897K | 0.0% | $18.58 | — | COM | G0129K104 |
| CALM | CAL MAINE FOODS INC | 24,378 | $897K | 0.0% | $31.18 | -2.3% | COM NEW | 128030202 |
| — | CONSOLIDATED COMM HLDGS INC | 38,151 | $893K | 0.0% | $19.99 | — | COM | 209034107 |
| — | SYKES ENTERPRISES INC | 30,318 | $891K | 0.0% | $18.94 | — | COM | 871237103 |
| FCF | FIRST COMWLTH FINL CORP PA | 67,173 | $891K | 0.0% | $5.75 | +78.4% | COM | 319829107 |
| TBI | TRUEBLUE INC | 32,534 | $890K | 0.0% | $22.30 | +14.5% | COM | 89785X101 |
| — | MAG SILVER CORP | 67,695 | $889K | 0.0% | $12.54 | — | COM | 55903Q104 |
| WD | WALKER & DUNLOP INC | 21,333 | $889K | 0.0% | $17.72 | +70.3% | COM | 93148P102 |
| — | GIGAMON INC | 24,954 | $887K | 0.0% | $26.83 | — | COM | 37518B102 |
| ETSY | ETSY INC | 83,434 | $887K | 0.0% | $11.26 | +4.1% | COM | 29786A106 |
| SPDW | SPDR INDEX SHS FDS | 31,941 | $886K | 0.0% | $26.03 | — | S&P WRLD EX US | 78463X889 |
| — | TRONOX LTD | 47,929 | $884K | 0.0% | $23.14 | — | SHS CL A | Q9235V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,617 | $884K | 0.0% | $21.31 | — | GUG BULL2019 E | 18383M522 |
| — | HEARTLAND FINL USA INC | 17,695 | $884K | 0.0% | $33.11 | — | COM | 42234Q102 |
| — | KNOLL INC | 37,072 | $883K | 0.0% | $22.06 | — | COM NEW | 498904200 |
| — | SONIC CORP | 34,785 | $882K | 0.0% | $22.22 | — | COM | 835451105 |
| GCO | GENESCO INC | 15,882 | $881K | 0.0% | $64.20 | -7.2% | COM | 371532102 |
| — | SELECT COMFORT CORP | 35,464 | $880K | 0.0% | $30.03 | — | COM | 81616X103 |
| ARMK | ARAMARK | 23,715 | $874K | 0.0% | $21.05 | +8.5% | COM | 03852U106 |
| CAL | CALERES INC | 32,945 | $870K | 0.0% | $26.90 | -1.8% | COM | 129500104 |
| — | TERRAFORM PWR INC | 70,313 | $870K | 0.0% | $11.90 | — | CL A COM | 88104R100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,786 | $869K | 0.0% | $35.40 | +86.2% | COM | 890110109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,735 | $869K | 0.0% | $146.15 | — | COM | 339041105 |
| — | BENEFICIAL BANCORP INC | 53,862 | $862K | 0.0% | $12.51 | — | COM | 08171T102 |
| — | THERAPEUTICSMD INC | 119,522 | $861K | 0.0% | $5.04 | — | COM | 88338N107 |
| — | RAMCO-GERSHENSON PPTYS TR | 61,382 | $861K | 0.0% | $15.68 | — | COM SH BEN INT | 751452202 |
| — | LA QUINTA HLDGS INC | 63,667 | $861K | 0.0% | $19.61 | — | COM | 50420D108 |
| MBI | MBIA INC | 101,516 | $859K | 0.0% | $4.07 | +7.9% | COM | 55262C100 |
| INSM | INSMED INC | 48,966 | $858K | 0.0% | $14.21 | +8.5% | COM PAR $.01 | 457669307 |
| ET | ENERGY TRANSFER EQUITY L P | 43,446 | $857K | 0.0% | $29.16 | — | COM UT LTD PTN | 29273V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,077 | $852K | 0.0% | $8.83 | +168.2% | COM | 635017106 |
| SAIA | SAIA INC | 19,245 | $852K | 0.0% | $31.67 | +47.5% | COM | 78709Y105 |
| AIR | AAR CORP | 25,313 | $851K | 0.0% | $20.81 | +55.4% | COM | 000361105 |
| — | SEACOR HOLDINGS INC | 12,295 | $850K | 0.0% | $80.01 | — | COM | 811904101 |
| — | WEST CORP | 34,724 | $848K | 0.0% | $25.22 | — | COM | 952355204 |
| — | NRG YIELD INC | 47,661 | $844K | 0.0% | $17.32 | — | CL C | 62942X405 |
| — | ABAXIS INC | 17,418 | $844K | 0.0% | $48.13 | — | COM | 002567105 |
| CPK | CHESAPEAKE UTILS CORP | 12,153 | $841K | 0.0% | $40.03 | +41.0% | COM | 165303108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,237 | $839K | 0.0% | $21.40 | — | GUG BULL2020 E | 18383M514 |
| HYS | PIMCO ETF TR | 8,299 | $839K | 0.0% | $101.11 | — | 0-5 HIGH YIELD | 72201R783 |
| VOX | VANGUARD WORLD FDS | 8,797 | $835K | 0.0% | $93.27 | — | TELCOMM ETF | 92204A884 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,072 | $833K | 0.0% | $19.80 | — | COM | 02874P103 |
| — | NAVIGANT CONSULTING INC | 36,404 | $833K | 0.0% | $13.84 | — | COM | 63935N107 |
| — | PINNACLE ENTMT INC NEW | 42,667 | $832K | 0.0% | $12.07 | — | COM | 72348Y105 |
| TLT | ISHARES TR | 6,884 | $831K | 0.0% | $121.52 | — | 20 YR TR BD ETF | 464287432 |
| SMP | STANDARD MTR PRODS INC | 16,890 | $830K | 0.0% | $34.96 | +41.7% | COM | 853666105 |
| CTRE | CARETRUST REIT INC | 49,300 | $829K | 0.0% | $15.32 | — | COM | 14174T107 |
| — | AMC ENTMT HLDGS INC | 26,186 | $824K | 0.0% | $27.41 | — | CL A COM | 00165C104 |
| WT | WISDOMTREE INVTS INC | 90,780 | $824K | 0.0% | $17.72 | -45.4% | COM | 97717P104 |
| FLTB | FIDELITY | 16,417 | $824K | 0.0% | $50.33 | — | LTD TRM BD ETF | 316188200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,068 | $823K | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| GTLS | CHART INDS INC | 23,541 | $822K | 0.0% | $78.69 | -53.0% | COM PAR $0.01 | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 15,489 | $817K | 0.0% | $26.30 | +57.5% | COM | 45780R101 |
| — | SPARK THERAPEUTICS INC | 15,284 | $815K | 0.0% | $54.82 | — | COM | 84652J103 |
| — | RAVEN INDS INC | 28,030 | $814K | 0.0% | $29.14 | — | COM | 754212108 |
| BCC | BOISE CASCADE CO DEL | 30,457 | $814K | 0.0% | $18.52 | -5.7% | COM | 09739D100 |
| DXJ | WISDOMTREE TR | 16,087 | $814K | 0.0% | $50.31 | — | JAPN HEDGE EQT | 97717W851 |
| CALY | CALLAWAY GOLF CO | 73,468 | $813K | 0.0% | $9.70 | +11.8% | COM | 131193104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,862 | $813K | 0.0% | $34.79 | +4.9% | COM | 74587V107 |
| — | CLUBCORP HLDGS INC | 50,657 | $812K | 0.0% | $18.09 | — | COM | 18948M108 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,465 | $810K | 0.0% | $18.64 | — | SH BEN INT | 709102107 |
| — | INVENSENSE INC | 64,055 | $809K | 0.0% | $14.69 | — | COM | 46123D205 |
| QLYS | QUALYS INC | 21,231 | $805K | 0.0% | $25.98 | +35.2% | COM | 74758T303 |
| — | PACIFIC PREMIER BANCORP | 20,823 | $803K | 0.0% | $18.58 | — | COM | 69478X105 |
| — | INNOPHOS HOLDINGS INC | 14,832 | $801K | 0.0% | $48.27 | — | COM | 45774N108 |
| RMAX | RE MAX HLDGS INC | 13,437 | $799K | 0.0% | $29.07 | +62.1% | CL A | 75524W108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,590 | $798K | 0.0% | $29.71 | — | COM SER A | 531465102 |
| — | INFINITY PPTY & CAS CORP | 8,343 | $797K | 0.0% | $66.91 | — | COM | 45665Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 111,612 | $796K | 0.0% | $10.83 | -41.6% | COM | 03152W109 |
| NVRI | HARSCO CORP | 62,408 | $795K | 0.0% | $21.40 | -37.6% | COM | 415864107 |
| VPU | VANGUARD WORLD FDS | 7,057 | $795K | 0.0% | $105.40 | — | UTILITIES ETF | 92204A876 |
| — | SUPERVALU INC | 206,001 | $795K | 0.0% | $6.37 | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST | 46,500 | $794K | 0.0% | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| — | US ECOLOGY INC | 16,975 | $794K | 0.0% | $32.53 | — | COM | 91732J102 |
| — | TRITON INTL LTD | 30,696 | $792K | 0.0% | $14.81 | — | CL A | G9078F107 |
| PATK | PATRICK INDS INC | 11,163 | $792K | 0.0% | $12.88 | +138.1% | COM | 703343103 |
| — | GENERAL MTRS CO | 44,247 | $790K | 0.0% | $17.14 | — | *W EXP 07/10/201 | 37045V126 |
| BTE | BAYTEX ENERGY CORP | 231,030 | $790K | 0.0% | $4.54 | -18.2% | COM | 07317Q105 |
| ANDE | ANDERSONS INC | 20,776 | $787K | 0.0% | $36.44 | -12.8% | COM | 034164103 |
| SDY | SPDR SERIES TRUST | 8,916 | $786K | 0.0% | $79.92 | — | S&P DIVID ETF | 78464A763 |
| BMI | BADGER METER INC | 21,362 | $785K | 0.0% | $27.34 | +24.1% | COM | 056525108 |
| LKFN | LAKELAND FINL CORP | 18,183 | $784K | 0.0% | $20.81 | +69.9% | COM | 511656100 |
| — | ADTRAN INC | 37,662 | $782K | 0.0% | $24.10 | — | COM | 00738A106 |
| BANC | BANC OF CALIFORNIA INC | 37,758 | $782K | 0.0% | $11.29 | +34.3% | COM | 05990K106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,787 | $780K | 0.0% | $10.23 | +63.6% | COM | 191098102 |
| — | HFF INC | 28,142 | $779K | 0.0% | $22.08 | — | CL A | 40418F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,568 | $777K | 0.0% | $26.73 | -70.8% | COM | 203668108 |
| — | CAPITAL BK FINL CORP | 17,882 | $776K | 0.0% | $26.84 | — | CL A COM | 139794101 |
| VOE | VANGUARD INDEX FDS | 7,611 | $776K | 0.0% | $92.45 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,869 | $776K | 0.0% | $104.83 | — | MCAP GR IDXVIP | 922908538 |
| — | GANNETT CO INC | 92,641 | $776K | 0.0% | $13.07 | — | COM | 36473H104 |
| — | EXTERRAN CORP | 24,548 | $772K | 0.0% | $17.84 | — | COM | 30227H106 |
| — | BRIGGS & STRATTON CORP | 34,303 | $770K | 0.0% | $21.53 | — | COM | 109043109 |
| — | WINDSTREAM HLDGS INC | 141,170 | $769K | 0.0% | $5.88 | — | COM NEW | 97382A200 |
| RGR | STURM RUGER & CO INC | 14,358 | $769K | 0.0% | $49.88 | +3.0% | COM | 864159108 |
| — | SPX CORP | 31,581 | $767K | 0.0% | $18.19 | — | COM | 784635104 |
| VIPS | VIPSHOP HLDGS LTD | 57,400 | $766K | 0.0% | $14.90 | — | SPONSORED ADR | 92763W103 |
| STC | STEWART INFORMATION SVCS COR | 17,341 | $766K | 0.0% | $30.21 | +45.7% | COM | 860372101 |
| — | ALDER BIOPHARMACEUTICALS INC | 36,790 | $766K | 0.0% | $28.11 | — | COM | 014339105 |
| — | SUPER MICRO COMPUTER INC | 30,131 | $764K | 0.0% | $15.12 | — | COM | 86800U104 |
| CVCO | CAVCO INDS INC DEL | 6,562 | $764K | 0.0% | $83.64 | +29.8% | COM | 149568107 |
| — | SIRIUS XM HLDGS INC | 148,321 | $764K | 0.0% | $3.47 | — | COM | 82968B103 |
| SCSC | SCANSOURCE INC | 19,442 | $763K | 0.0% | $32.83 | +24.2% | COM | 806037107 |
| SAFT | SAFETY INS GROUP INC | 10,877 | $762K | 0.0% | $54.42 | +31.8% | COM | 78648T100 |
| — | FIVE PRIME THERAPEUTICS INC | 21,052 | $761K | 0.0% | $24.44 | — | COM | 33830X104 |
| SNY | SANOFI | 16,799 | $761K | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | ALTRA INDL MOTION CORP | 19,498 | $760K | 0.0% | $28.84 | — | COM | 02208R106 |
| — | MULTI COLOR CORP | 10,648 | $757K | 0.0% | $39.41 | — | COM | 625383104 |
| VTI | VANGUARD INDEX FDS | 6,215 | $754K | 0.0% | $110.17 | — | TOTAL STK MKT | 922908769 |
| — | CIRCOR INTL INC | 12,664 | $753K | 0.0% | $47.43 | — | COM | 17273K109 |
| UEIC | UNIVERSAL ELECTRS INC | 10,991 | $753K | 0.0% | $53.39 | +23.7% | COM | 913483103 |
| — | SIERRA WIRELESS INC | 28,329 | $752K | 0.0% | $26.56 | — | COM | 826516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,119 | $750K | 0.0% | $37.80 | — | GUGGEN DEFN EQTY | 18383M878 |
| EVTC | EVERTEC INC | 47,203 | $750K | 0.0% | $20.05 | -20.0% | COM | 30040P103 |
| SSYS | STRATASYS LTD | 36,639 | $750K | 0.0% | $38.17 | -48.2% | SHS | M85548101 |
| ADNT | ADIENT PLC | 10,311 | $749K | 0.0% | $62.06 | +3.4% | ORD SHS | G0084W101 |
| SPSC | SPS COMM INC | 12,805 | $749K | 0.0% | $25.76 | +19.3% | COM | 78463M107 |
| — | BELMOND LTD | 61,807 | $748K | 0.0% | $11.64 | — | CL A | G1154H107 |
| — | MAIDEN HOLDINGS LTD | 53,412 | $748K | 0.0% | $12.77 | — | SHS | G5753U112 |
| ALX | ALEXANDERS INC | 1,729 | $747K | 0.0% | $325.25 | — | COM | 014752109 |
| — | POWERSHARES ETF TRUST | 27,150 | $743K | 0.0% | $24.80 | — | S&P 500 QLTY PRT | 73935X682 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,210 | $741K | 0.0% | $23.22 | +69.9% | COM | 03823U102 |
| — | BOTTOMLINE TECH DEL INC | 31,265 | $739K | 0.0% | $25.24 | — | COM | 101388106 |
| GTN | GRAY TELEVISION INC | 50,924 | $739K | 0.0% | $14.54 | -12.9% | COM | 389375106 |
| — | GLATFELTER | 33,930 | $738K | 0.0% | $24.41 | — | COM | 377316104 |
| — | ENCORE WIRE CORP | 16,050 | $738K | 0.0% | $36.72 | — | COM | 292562105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,007 | $738K | 0.0% | $24.23 | -4.3% | COM | 71377A103 |
| CVGW | CALAVO GROWERS INC | 12,184 | $738K | 0.0% | $38.32 | +28.4% | COM | 128246105 |
| BJRI | BJS RESTAURANTS INC | 18,251 | $737K | 0.0% | $35.96 | +0.1% | COM | 09180C106 |
| HTLD | HEARTLAND EXPRESS INC | 36,661 | $736K | 0.0% | $17.18 | +18.2% | COM | 422347104 |
| GIII | G-III APPAREL GROUP LTD | 33,592 | $735K | 0.0% | $41.05 | -38.1% | COM | 36237H101 |
| — | CAPELLA EDUCATION COMPANY | 8,657 | $735K | 0.0% | $63.34 | — | COM | 139594105 |
| PRIM | PRIMORIS SVCS CORP | 31,609 | $734K | 0.0% | $24.30 | -1.1% | COM | 74164F103 |
| ULST | SSGA ACTIVE ETF TR | 18,215 | $734K | 0.0% | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| HAFC | HANMI FINL CORP | 23,840 | $733K | 0.0% | $18.83 | +75.1% | COM NEW | 410495204 |
| EWS | ISHARES INC | 32,128 | $733K | 0.0% | $22.82 | — | MSCI SINGPOR ETF | 46434G780 |
| CLW | CLEARWATER PAPER CORP | 13,071 | $733K | 0.0% | $50.66 | +16.8% | COM | 18538R103 |
| — | IMPAX LABORATORIES INC | 57,886 | $732K | 0.0% | $31.90 | — | COM | 45256B101 |
| — | ANALOGIC CORP | 9,623 | $731K | 0.0% | $74.86 | — | COM PAR $0.05 | 032657207 |
| DIN | DINEEQUITY INC | 13,437 | $731K | 0.0% | $43.80 | -2.1% | COM | 254423106 |
| TRS | TRIMAS CORP | 35,252 | $731K | 0.0% | $25.02 | -12.4% | COM NEW | 896215209 |
| — | CAPSTEAD MTG CORP | 69,259 | $729K | 0.0% | $11.53 | — | COM NO PAR | 14067E506 |
| — | DENNYS CORP | 58,892 | $729K | 0.0% | $6.77 | — | COM | 24869P104 |
| — | CARDINAL FINL CORP | 24,243 | $726K | 0.0% | $17.70 | — | COM | 14149F109 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,866 | $726K | 0.0% | $10.58 | — | CL A | 609720107 |
| — | DYNEGY INC NEW DEL | 91,862 | $722K | 0.0% | $21.21 | — | COM | 26817R108 |
| LNN | LINDSAY CORP | 8,165 | $719K | 0.0% | $68.29 | +3.1% | COM | 535555106 |
| — | TIVITY HEALTH INC | 24,670 | $718K | 0.0% | $29.10 | — | COM | 88870R102 |
| — | ACORDA THERAPEUTICS INC | 34,123 | $717K | 0.0% | $30.96 | — | COM | 00484M106 |
| DLS | WISDOMTREE TR | 10,943 | $716K | 0.0% | $60.59 | — | INTL SMCAP DIV | 97717W760 |
| ENSG | ENSIGN GROUP INC | 38,088 | $716K | 0.0% | $19.71 | -11.4% | COM | 29358P101 |
| — | HERSHA HOSPITALITY TR | 38,066 | $715K | 0.0% | $24.87 | — | PR SHS BEN INT | 427825500 |
| — | MTS SYS CORP | 12,985 | $714K | 0.0% | $56.44 | — | COM | 553777103 |
| DIOD | DIODES INC | 29,694 | $714K | 0.0% | $22.68 | +9.7% | COM | 254543101 |
| NNI | NELNET INC | 16,227 | $712K | 0.0% | $38.46 | +24.2% | CL A | 64031N108 |
| HURN | HURON CONSULTING GROUP INC | 16,894 | $711K | 0.0% | $45.27 | -2.6% | COM | 447462102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,578 | $711K | 0.0% | $19.34 | -58.4% | COM | 42330P107 |
| — | U S CONCRETE INC | 10,961 | $707K | 0.0% | $24.59 | — | COM NEW | 90333L201 |
| PIPR | PIPER JAFFRAY COS | 11,068 | $707K | 0.0% | $39.80 | +77.9% | COM | 724078100 |
| UFCS | UNITED FIRE GROUP INC | 16,509 | $706K | 0.0% | $31.06 | +44.7% | COM | 910340108 |
| — | SCHULMAN A INC | 22,413 | $705K | 0.0% | $34.42 | — | COM | 808194104 |
| — | KRATON CORPORATION | 22,760 | $704K | 0.0% | $22.14 | — | COM | 50077C106 |
| — | DENBURY RES INC | 272,777 | $703K | 0.0% | $10.91 | — | COM NEW | 247916208 |
| OXM | OXFORD INDS INC | 12,267 | $703K | 0.0% | $60.81 | -9.0% | COM | 691497309 |
| — | CARDIOVASCULAR SYS INC DEL | 24,815 | $701K | 0.0% | $16.24 | — | COM | 141619106 |
| QTWO | Q2 HLDGS INC | 20,045 | $699K | 0.0% | $21.71 | +53.5% | COM | 74736L109 |
| CPF | CENTRAL PAC FINL CORP | 22,887 | $699K | 0.0% | $14.15 | +54.3% | COM NEW | 154760409 |
| BUSE | FIRST BUSEY CORP | 23,693 | $697K | 0.0% | $14.51 | +48.3% | COM NEW | 319383204 |
| — | CRAY INC | 31,651 | $693K | 0.0% | $20.41 | — | COM NEW | 225223304 |
| GPRE | GREEN PLAINS INC | 27,920 | $691K | 0.0% | $19.31 | +23.2% | COM | 393222104 |
| GKOS | GLAUKOS CORP | 13,484 | $691K | 0.0% | $24.56 | +77.5% | COM | 377322102 |
| GPRO | GOPRO INC | 79,534 | $691K | 0.0% | $11.43 | -20.7% | CL A | 38268T103 |
| RUSHA | RUSH ENTERPRISES INC | 20,824 | $690K | 0.0% | $11.55 | +28.0% | CL A | 781846209 |
| PRSU | VIAD CORP | 15,251 | $689K | 0.0% | $21.81 | +102.2% | COM NEW | 92552R406 |
| GLOB | GLOBANT S A | 18,874 | $687K | 0.0% | $29.89 | +16.8% | COM | L44385109 |
| — | RYDEX ETF TRUST | 11,640 | $685K | 0.0% | $51.01 | — | GUG S&P500 PU VA | 78355W304 |
| JOE | ST JOE CO | 40,216 | $685K | 0.0% | $20.59 | -16.9% | COM | 790148100 |
| PCTY | PAYLOCITY HLDG CORP | 17,687 | $683K | 0.0% | $29.32 | +18.5% | COM | 70438V106 |
| — | MOMENTA PHARMACEUTICALS INC | 50,941 | $681K | 0.0% | $15.38 | — | COM | 60877T100 |
| CNS | COHEN & STEERS INC | 17,031 | $681K | 0.0% | $21.61 | +10.4% | COM | 19247A100 |
| — | MERIDIAN BANCORP INC MD | 37,193 | $680K | 0.0% | $13.09 | — | COM | 58958U103 |
| — | GENERAL CABLE CORP DEL NEW | 37,891 | $680K | 0.0% | $27.38 | — | COM | 369300108 |
| — | LYDALL INC DEL | 12,689 | $679K | 0.0% | $20.28 | — | COM | 550819106 |
| AGX | ARGAN INC | 10,213 | $676K | 0.0% | $26.67 | +109.0% | COM | 04010E109 |
| — | SYNERGY PHARMACEUTICALS DEL | 144,682 | $675K | 0.0% | $4.13 | — | COM NEW | 871639308 |
| — | GLAXOSMITHKLINE PLC | 15,992 | $674K | 0.0% | $41.72 | — | SPONSORED ADR | 37733W105 |
| XNCR | XENCOR INC | 28,098 | $672K | 0.0% | $15.56 | +54.9% | COM | 98401F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,985 | $671K | 0.0% | $24.15 | +41.8% | COM | 84470P109 |
| — | SHIP FINANCE INTERNATIONAL L | 45,465 | $669K | 0.0% | $15.30 | — | SHS | G81075106 |
| — | DERMIRA INC | 19,599 | $669K | 0.0% | $24.26 | — | COM | 24983L104 |
| — | VIRTUSA CORP | 22,114 | $669K | 0.0% | $34.34 | — | COM | 92827P102 |
| AROC | ARCHROCK INC | 53,894 | $668K | 0.0% | $7.91 | +8.3% | COM | 03957W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,981 | $668K | 0.0% | $16.84 | — | COM SHS BEN IN | 637870106 |
| — | BLUEPRINT MEDICINES CORP | 16,668 | $667K | 0.0% | $25.72 | — | COM | 09627Y109 |
| — | CONTINENTAL BLDG PRODS INC | 27,073 | $664K | 0.0% | $19.74 | — | COM | 211171103 |
| — | MANTECH INTL CORP | 19,153 | $663K | 0.0% | $28.01 | — | CL A | 564563104 |
| HDB | HDFC BANK LTD | 8,806 | $662K | 0.0% | $50.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | SUN HYDRAULICS CORP | 18,293 | $662K | 0.0% | $32.17 | — | COM | 866942105 |
| — | TRUECAR INC | 42,765 | $661K | 0.0% | $12.73 | — | COM | 89785L107 |
| KOP | KOPPERS HOLDINGS INC | 15,576 | $659K | 0.0% | $37.46 | +8.6% | COM | 50060P106 |
| — | DELTIC TIMBER CORP | 8,428 | $658K | 0.0% | $61.16 | — | COM | 247850100 |
| IRT | INDEPENDENCE RLTY TR INC | 70,223 | $658K | 0.0% | $8.42 | — | COM | 45378A106 |
| CORT | CORCEPT THERAPEUTICS INC | 60,122 | $658K | 0.0% | $3.85 | +128.0% | COM | 218352102 |
| — | FIDELITY NATIONAL FINANCIAL | 49,522 | $657K | 0.0% | $14.92 | — | FNFV GROUP COM | 31620R402 |
| — | QUINTILES IMS HOLDINGS INC | 8,159 | $657K | 0.0% | $72.08 | — | COM | 74876Y101 |
| XHB | SPDR SERIES TRUST | 17,655 | $657K | 0.0% | $35.38 | — | S&P HOMEBUILD | 78464A888 |
| — | STRAYER ED INC | 8,156 | $656K | 0.0% | $52.95 | — | COM | 863236105 |
| — | KCG HLDGS INC | 36,801 | $656K | 0.0% | $11.20 | — | CL A | 48244B100 |
| NOVT | NOVANTA INC | 24,638 | $654K | 0.0% | $16.05 | +51.9% | COM | 67000B104 |
| — | PARKWAY INC | 32,870 | $653K | 0.0% | $22.01 | — | COM | 70156Q107 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,942 | $653K | 0.0% | $79.33 | — | COM | 969490101 |
| — | TD AMERITRADE HLDG CORP | 16,771 | $652K | 0.0% | $24.69 | — | COM | 87236Y108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,263 | $651K | 0.0% | $51.00 | — | DIV RTN INT EQ | 46641Q209 |
| — | WORLD WRESTLING ENTMT INC | 29,264 | $650K | 0.0% | $13.20 | — | CL A | 98156Q108 |
| BOX | BOX INC | 39,834 | $649K | 0.0% | $14.15 | +19.5% | CL A | 10316T104 |
| FSS | FEDERAL SIGNAL CORP | 46,890 | $648K | 0.0% | $8.49 | +62.9% | COM | 313855108 |
| — | TIER REIT INC | 37,328 | $647K | 0.0% | $15.55 | — | COM NEW | 88650V208 |
| — | KLONDEX MNS LTD | 166,232 | $647K | 0.0% | $4.70 | — | COM | 498696103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,185 | $644K | 0.0% | $5.37 | — | COM | 518415104 |
| — | WEB COM GROUP INC | 33,237 | $642K | 0.0% | $25.23 | — | COM | 94733A104 |
| ANF | ABERCROMBIE & FITCH CO | 53,639 | $641K | 0.0% | $25.97 | -60.5% | CL A | 002896207 |
| — | LHC GROUP INC | 11,882 | $640K | 0.0% | $27.38 | — | COM | 50187A107 |
| — | NIMBLE STORAGE INC | 51,178 | $640K | 0.0% | $22.62 | — | COM | 65440R101 |
| FORM | FORMFACTOR INC | 53,629 | $636K | 0.0% | $6.80 | +70.5% | COM | 346375108 |
| — | RYDEX ETF TRUST | 6,312 | $635K | 0.0% | $82.59 | — | GUG S&P SC600 PG | 78355W809 |
| — | GREENHILL & CO INC | 21,539 | $631K | 0.0% | $43.43 | — | COM | 395259104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,332 | $631K | 0.0% | $7.44 | +28.2% | COM | 46269C102 |
| — | ALTISOURCE RESIDENTIAL CORP | 41,290 | $630K | 0.0% | $22.76 | — | CL B | 02153W100 |
| — | ISTAR INC | 53,317 | $630K | 0.0% | $11.49 | — | COM | 45031U101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,886 | $630K | 0.0% | $14.91 | +82.0% | COM CL A | 32055Y201 |
| — | AEGION CORP | 27,446 | $629K | 0.0% | $22.32 | — | COM | 00770F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,696 | $629K | 0.0% | $20.41 | — | COM NEW | 042315507 |
| OSG | AMBAC FINL GROUP INC | 33,280 | $628K | 0.0% | $22.07 | -4.7% | COM NEW | 023139884 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,737 | $628K | 0.0% | $46.31 | — | SH BEN INT | 91359E105 |
| — | SANDSTORM GOLD LTD | 147,013 | $628K | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,115 | $625K | 0.0% | $20.79 | — | COM SER A FRMLA | 531229870 |
| TREE | LENDINGTREE INC NEW | 4,989 | $625K | 0.0% | $66.95 | — | COM | 52603B107 |
| SSTK | SHUTTERSTOCK INC | 15,073 | $624K | 0.0% | $56.83 | -16.1% | COM | 825690100 |
| — | NEW SR INVT GROUP INC | 61,199 | $623K | 0.0% | $12.55 | — | COM | 648691103 |
| SPIB | SPDR SERIES TRUST | 18,188 | $621K | 0.0% | $34.39 | — | BLOMBRG BRC INTR | 78464A375 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,623 | $620K | 0.0% | $16.31 | +121.2% | COM | 293712105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,241 | $619K | 0.0% | $9.97 | +162.7% | COM | 91359V107 |
| — | AIR TRANSPORT SERVICES GRP I | 38,398 | $617K | 0.0% | $7.89 | — | COM | 00922R105 |
| HTO | SJW GROUP | 12,755 | $615K | 0.0% | $29.50 | +67.0% | COM | 784305104 |
| — | ZIOPHARM ONCOLOGY INC | 96,501 | $613K | 0.0% | $5.24 | — | COM | 98973P101 |
| EXTR | EXTREME NETWORKS INC | 81,563 | $613K | 0.0% | $3.62 | +65.3% | COM | 30226D106 |
| — | BIOTELEMETRY INC | 21,186 | $613K | 0.0% | $10.50 | — | COM | 090672106 |
| — | AMAG PHARMACEUTICALS INC | 27,163 | $612K | 0.0% | $33.10 | — | COM | 00163U106 |
| SPEM | SPDR INDEX SHS FDS | 9,527 | $611K | 0.0% | $58.23 | — | EMERG MKTS ETF | 78463X509 |
| — | QUALITY SYS INC | 40,100 | $611K | 0.0% | $17.60 | — | COM | 747582104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,551 | $610K | 0.0% | $65.62 | +12.8% | COM | 635906100 |
| — | NATIONAL CINEMEDIA INC | 48,162 | $609K | 0.0% | $16.12 | — | COM | 635309107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,722 | $608K | 0.0% | $8.70 | +52.3% | COM | 66611T108 |
| BKE | BUCKLE INC | 32,645 | $607K | 0.0% | $10.30 | -24.4% | COM | 118440106 |
| USPH | U S PHYSICAL THERAPY INC | 9,284 | $607K | 0.0% | $33.43 | +112.1% | COM | 90337L108 |
| MGRC | MCGRATH RENTCORP | 18,074 | $607K | 0.0% | $32.45 | +12.4% | COM | 580589109 |
| — | H & E EQUIPMENT SERVICES INC | 24,746 | $606K | 0.0% | $21.76 | — | COM | 404030108 |
| — | POWERSHARES ETF TRUST | 32,465 | $606K | 0.0% | $18.83 | — | FINL PFD PTFL | 73935X229 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,665 | $605K | 0.0% | $22.65 | -9.2% | COM | 00790R104 |
| — | LAKELAND BANCORP INC | 30,743 | $603K | 0.0% | $11.93 | — | COM | 511637100 |
| WGO | WINNEBAGO INDS INC | 20,642 | $603K | 0.0% | $23.36 | +36.6% | COM | 974637100 |
| — | TEAM INC | 22,214 | $601K | 0.0% | $34.53 | — | COM | 878155100 |
| CUBI | CUSTOMERS BANCORP INC | 19,035 | $600K | 0.0% | $19.23 | +76.8% | COM | 23204G100 |
| — | THIRD PT REINS LTD | 49,578 | $600K | 0.0% | $15.49 | — | COM | G8827U100 |
| NBHC | NATIONAL BK HLDGS CORP | 18,433 | $599K | 0.0% | $15.93 | +64.6% | CL A | 633707104 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,028 | $598K | 0.0% | $20.13 | +0.2% | CL A | 87724P106 |
| — | DEPOMED INC | 47,554 | $597K | 0.0% | $12.74 | — | COM | 249908104 |
| IDX | VANECK VECTORS ETF TR | 26,293 | $597K | 0.0% | $22.71 | — | INDONESIA INDEX | 92189F833 |
| VIS | VANGUARD WORLD FDS | 4,829 | $597K | 0.0% | $110.49 | — | INDUSTRIAL ETF | 92204A603 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,196 | $596K | 0.0% | $52.97 | -5.2% | COM | 75689M101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,004 | $589K | 0.0% | $103.97 | — | VNG RUS2000GRW | 92206C623 |
| ATNI | ATN INTL INC | 8,358 | $588K | 0.0% | $59.55 | +4.0% | COM | 00215F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,182 | $588K | 0.0% | $16.17 | +4.8% | COM | 297602104 |
| HDV | ISHARES TR | 7,011 | $588K | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,077 | $587K | 0.0% | $64.37 | +15.5% | COM | 269796108 |
| — | MTGE INVT CORP | 34,942 | $586K | 0.0% | $15.83 | — | COM | 55378A105 |
| GFF | GRIFFON CORP | 23,738 | $585K | 0.0% | $9.30 | +97.1% | COM | 398433102 |
| CLDT | CHATHAM LODGING TR | 29,490 | $583K | 0.0% | $21.14 | — | COM | 16208T102 |
| MTUS | TIMKENSTEEL CORP | 30,726 | $582K | 0.0% | $35.69 | -50.2% | COM | 887399103 |
| — | DIPLOMAT PHARMACY INC | 36,433 | $582K | 0.0% | $35.05 | — | COM | 25456K101 |
| — | ACCELERON PHARMA INC | 21,903 | $580K | 0.0% | $32.64 | — | COM | 00434H108 |
| — | ASCENA RETAIL GROUP INC | 136,272 | $580K | 0.0% | $14.81 | — | COM | 04351G101 |
| — | CINCINNATI BELL INC NEW | 32,706 | $579K | 0.0% | $21.78 | — | COM NEW | 171871502 |
| — | ENERGY TRANSFER PRTNRS L P | 15,839 | $578K | 0.0% | $48.54 | — | UNIT LTD PARTN | 29273R109 |
| ECPG | ENCORE CAP GROUP INC | 18,763 | $578K | 0.0% | $33.33 | -5.5% | COM | 292554102 |
| FOSL | FOSSIL GROUP INC | 33,077 | $577K | 0.0% | $53.46 | -60.3% | COM | 34988V106 |
| RRR | RED ROCK RESORTS INC | 25,955 | $576K | 0.0% | $20.88 | +9.3% | CL A | 75700L108 |
| — | LUMINEX CORP DEL | 31,238 | $575K | 0.0% | $19.84 | — | COM | 55027E102 |
| — | POWERSHS DB MULTI SECT COMM | 35,114 | $575K | 0.0% | $14.69 | — | DB BASE METALS | 73936B705 |
| — | INVESTORS REAL ESTATE TR | 96,910 | $574K | 0.0% | $8.05 | — | SH BEN INT | 461730103 |
| QUAD | QUAD / GRAPHICS INC | 22,719 | $574K | 0.0% | $22.68 | +13.0% | COM CL A | 747301109 |
| FQAL | FIDELITY | 20,516 | $573K | 0.0% | $27.47 | — | QLTY FCTOR ETF | 316092790 |
| — | CALGON CARBON CORP | 39,108 | $570K | 0.0% | $15.28 | — | COM | 129603106 |
| ICFI | ICF INTL INC | 13,807 | $570K | 0.0% | $31.93 | +51.6% | COM | 44925C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,009 | $569K | 0.0% | $15.91 | — | COM C BRAVES GRP | 531229888 |
| — | FLEXION THERAPEUTICS INC | 20,991 | $566K | 0.0% | $20.57 | — | COM | 33938J106 |
| — | TAILORED BRANDS INC | 37,911 | $566K | 0.0% | $17.10 | — | COM | 87403A107 |
| — | CONTINENTAL RESOURCES INC | 12,465 | $566K | 0.0% | $73.97 | — | COM | 212015101 |
| ALG | ALAMO GROUP INC | 7,411 | $564K | 0.0% | $55.08 | +32.4% | COM | 011311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,849 | $564K | 0.0% | $45.75 | — | UNIT LTD PARTN | 726503105 |
| CASS | CASS INFORMATION SYS INC | 8,536 | $564K | 0.0% | $27.55 | +46.5% | COM | 14808P109 |
| SBCF | SEACOAST BKG CORP FLA | 23,555 | $564K | 0.0% | $13.98 | +64.0% | COM NEW | 811707801 |
| OCFC | OCEANFIRST FINL CORP | 19,953 | $563K | 0.0% | $20.50 | +1.9% | COM | 675234108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,852 | $563K | 0.0% | $249.54 | — | CL A | 638517102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,733 | $561K | 0.0% | $24.65 | +27.6% | COM | 681116109 |
| — | NANOMETRICS INC | 18,383 | $560K | 0.0% | $16.51 | — | COM | 630077105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,249 | $560K | 0.0% | $18.94 | — | COM | 37953G103 |
| — | SILVER BAY RLTY TR CORP | 26,055 | $559K | 0.0% | $16.61 | — | COM | 82735Q102 |
| — | INDEPENDENT BK GROUP INC | 8,687 | $559K | 0.0% | $52.44 | — | COM | 45384B106 |
| PSTG | PURE STORAGE INC | 56,608 | $557K | 0.0% | $12.86 | -13.9% | CL A | 74624M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,099 | $557K | 0.0% | $5.47 | +89.0% | COM | 68554V108 |
| — | TRUSTCO BK CORP N Y | 70,679 | $555K | 0.0% | $5.85 | — | COM | 898349105 |
| — | PROGENICS PHARMACEUTICALS IN | 58,732 | $555K | 0.0% | $6.62 | — | COM | 743187106 |
| — | KINDRED HEALTHCARE INC | 66,339 | $554K | 0.0% | $14.89 | — | COM | 494580103 |
| — | ANNALY CAP MGMT INC | 49,861 | $554K | 0.0% | $11.22 | — | COM | 035710409 |
| CASH | META FINL GROUP INC | 6,243 | $552K | 0.0% | $13.97 | +111.2% | COM | 59100U108 |
| — | EPIZYME INC | 32,069 | $550K | 0.0% | $22.16 | — | COM | 29428V104 |
| ULTA | ULTA BEAUTY INC | 1,921 | $548K | 0.0% | $214.93 | +27.4% | COM | 90384S303 |
| — | SCORPIO TANKERS INC | 123,355 | $548K | 0.0% | $9.20 | — | SHS | Y7542C106 |
| — | FLOTEK INDS INC DEL | 42,706 | $547K | 0.0% | $16.89 | — | COM | 343389102 |
| — | CAESARS ACQUISITION CO | 35,532 | $547K | 0.0% | $12.43 | — | CL A | 12768T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,091 | $546K | 0.0% | $70.86 | — | COM UNIT RP LP | 559080106 |
| UIS | UNISYS CORP | 39,204 | $546K | 0.0% | $18.52 | -25.2% | COM NEW | 909214306 |
| — | MITEL NETWORKS CORP | 78,474 | $544K | 0.0% | $9.33 | — | COM | 60671Q104 |
| CEVA | CEVA INC | 15,336 | $544K | 0.0% | $18.68 | +84.9% | COM | 157210105 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,820 | $543K | 0.0% | $15.07 | +15.9% | COM | 747619104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 74,018 | $543K | 0.0% | $5.14 | — | COM | 30555Q108 |
| — | PHARMERICA CORP | 23,157 | $542K | 0.0% | $16.45 | — | COM | 71714F104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,824 | $542K | 0.0% | $22.37 | +48.5% | COM | 204149108 |
| PLAB | PHOTRONICS INC | 50,615 | $542K | 0.0% | $8.13 | +36.8% | COM | 719405102 |
| — | GUESS INC | 48,363 | $539K | 0.0% | $26.46 | — | COM | 401617105 |
| BANF | BANCFIRST CORP | 5,983 | $538K | 0.0% | $22.68 | +72.1% | COM | 05945F103 |
| — | VERSARTIS INC | 25,122 | $536K | 0.0% | $16.85 | — | COM | 92529L102 |
| — | FBL FINL GROUP INC | 8,176 | $535K | 0.0% | $48.79 | — | CL A | 30239F106 |
| CHGG | CHEGG INC | 63,232 | $533K | 0.0% | $6.30 | +22.5% | COM | 163092109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,824 | $533K | 0.0% | $18.31 | +157.3% | COM | 55303J106 |
| — | VANECK VECTORS ETF TR | 17,303 | $533K | 0.0% | $31.06 | — | OIL SVCS ETF | 92189F718 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,469 | $533K | 0.0% | $20.01 | — | COM | 37890U108 |
| UTL | UNITIL CORP | 11,814 | $532K | 0.0% | $35.70 | +25.9% | COM | 913259107 |
| THR | THERMON GROUP HLDGS INC | 25,486 | $531K | 0.0% | $20.07 | -0.2% | COM | 88362T103 |
| FBP | FIRST BANCORP P R | 94,011 | $531K | 0.0% | $4.74 | +9.3% | COM NEW | 318672706 |
| — | EXPRESS INC | 58,185 | $531K | 0.0% | $19.10 | — | COM | 30219E103 |
| NNBR | NN INC | 20,964 | $529K | 0.0% | $13.62 | +45.2% | COM | 629337106 |
| — | PHH CORP | 41,526 | $529K | 0.0% | $18.83 | — | COM NEW | 693320202 |
| — | NEW YORK MTG TR INC | 85,715 | $529K | 0.0% | $6.79 | — | COM PAR $.02 | 649604501 |
| PLOW | DOUGLAS DYNAMICS INC | 17,250 | $529K | 0.0% | $16.49 | +96.8% | COM | 25960R105 |
| VCR | VANGUARD WORLD FDS | 3,816 | $528K | 0.0% | $125.72 | — | CONSUM DIS ETF | 92204A108 |
| CBZ | CBIZ INC | 38,924 | $527K | 0.0% | $7.86 | +71.0% | COM | 124805102 |
| NPKI | NEWPARK RES INC | 64,840 | $526K | 0.0% | $9.73 | -21.0% | COM PAR $.01NEW | 651718504 |
| IPAR | INTER PARFUMS INC | 14,408 | $526K | 0.0% | $28.47 | +21.6% | COM | 458334109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 25,991 | $526K | 0.0% | $15.58 | — | COM | 46145F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,986 | $525K | 0.0% | $68.47 | +29.9% | COM | 09061G101 |
| CTS | CTS CORP | 24,619 | $524K | 0.0% | $12.20 | +73.4% | COM | 126501105 |
| — | JUST ENERGY GROUP INC | 83,739 | $524K | 0.0% | $5.75 | — | COM | 48213W101 |
| — | RETROPHIN INC | 28,344 | $524K | 0.0% | $19.01 | — | COM | 761299106 |
| XLV | SELECT SECTOR SPDR TR | 7,043 | $524K | 0.0% | $69.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISLE OF CAPRI CASINOS INC | 19,800 | $522K | 0.0% | $20.81 | — | COM | 464592104 |
| — | BLUCORA INC | 30,222 | $522K | 0.0% | $18.02 | — | COM | 095229100 |
| — | POWERSHARES ETF TRUST | 5,060 | $519K | 0.0% | $93.71 | — | FTSE RAFI 1000 | 73935X583 |
| MTRN | MATERION CORP | 15,438 | $519K | 0.0% | $34.93 | +5.1% | COM | 576690101 |
| — | RUDOLPH TECHNOLOGIES INC | 23,219 | $519K | 0.0% | $12.58 | — | COM | 781270103 |
| — | HIBBETT SPORTS INC | 17,573 | $518K | 0.0% | $34.93 | — | COM | 428567101 |
| — | CHASE CORP | 5,426 | $517K | 0.0% | $42.93 | — | COM | 16150R104 |
| FOXF | FOX FACTORY HLDG CORP | 17,901 | $514K | 0.0% | $18.21 | +49.3% | COM | 35138V102 |
| — | BRIDGE BANCORP INC | 14,640 | $513K | 0.0% | $27.13 | — | COM | 108035106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,252 | $511K | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| GOGO | GOGO INC | 46,497 | $511K | 0.0% | $17.11 | -41.2% | COM | 38046C109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,410 | $511K | 0.0% | $79.69 | — | EMERG MKT BD ETF | 921946885 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,528 | $511K | 0.0% | $23.46 | +131.5% | COM NEW | 740367404 |
| CHRS | COHERUS BIOSCIENCES INC | 24,066 | $509K | 0.0% | $24.09 | +2.1% | COM | 19249H103 |
| SRLN | SSGA ACTIVE ETF TR | 10,710 | $509K | 0.0% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FIESTA RESTAURANT GROUP INC | 21,053 | $509K | 0.0% | $29.34 | — | COM | 31660B101 |
| — | NORTHSTAR REALTY EUROPE CORP | 43,933 | $508K | 0.0% | $9.56 | — | COM | 66706L101 |
| — | RYDEX ETF TRUST | 5,593 | $508K | 0.0% | $80.50 | — | GUG S&P500 EQ WT | 78355W106 |
| GSM | FERROGLOBE PLC | 49,269 | $508K | 0.0% | $10.41 | -2.7% | SHS | G33856108 |
| — | ORBCOMM INC | 53,193 | $508K | 0.0% | $6.91 | — | COM | 68555P100 |
| — | WESCO AIRCRAFT HLDGS INC | 44,514 | $507K | 0.0% | $18.02 | — | COM | 950814103 |
| GTY | GETTY RLTY CORP NEW | 20,064 | $507K | 0.0% | $20.59 | — | COM | 374297109 |
| — | HESKA CORP | 4,818 | $506K | 0.0% | $43.68 | — | COM RESTRC NEW | 42805E306 |
| — | RUTHS HOSPITALITY GROUP INC | 25,210 | $506K | 0.0% | $13.18 | — | COM | 783332109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,126 | $505K | 0.0% | $8.48 | +75.0% | COM NEW | 528872302 |
| — | K12 INC | 26,377 | $505K | 0.0% | $23.92 | — | COM | 48273U102 |
| — | TILE SHOP HLDGS INC | 26,168 | $504K | 0.0% | $23.13 | — | COM | 88677Q109 |
| — | NEW MEDIA INVT GROUP INC | 35,501 | $504K | 0.0% | $16.58 | — | COM | 64704V106 |
| KELYA | KELLY SVCS INC | 23,081 | $504K | 0.0% | $15.63 | +24.9% | CL A | 488152208 |
| — | IMMUNOMEDICS INC | 77,757 | $503K | 0.0% | $5.11 | — | COM | 452907108 |
| ARCB | ARCBEST CORP | 19,349 | $503K | 0.0% | $34.68 | -20.9% | COM | 03937C105 |
| — | ASANKO GOLD INC | 192,785 | $503K | 0.0% | $3.45 | — | COM | 04341Y105 |
| — | GLOBALSTAR INC | 313,342 | $502K | 0.0% | $3.12 | — | COM | 378973408 |
| — | COBIZ FINANCIAL INC | 29,826 | $502K | 0.0% | $11.79 | — | COM | 190897108 |
| CENX | CENTURY ALUM CO | 39,500 | $502K | 0.0% | $10.39 | +27.9% | COM | 156431108 |
| LADR | LADDER CAP CORP | 34,737 | $501K | 0.0% | $16.56 | — | CL A | 505743104 |
| — | COTIVITI HLDGS INC | 12,008 | $500K | 0.0% | $25.61 | — | COM | 22164K101 |
| CATO | CATO CORP NEW | 22,726 | $500K | 0.0% | $13.97 | +4.5% | CL A | 149205106 |
| — | EASTERLY GOVT PPTYS INC | 25,209 | $499K | 0.0% | $18.12 | — | COM | 27616P103 |
| IIIN | INSTEEL INDUSTRIES INC | 13,806 | $499K | 0.0% | $12.48 | +95.6% | COM | 45774W108 |
| — | ATRION CORP | 1,067 | $499K | 0.0% | $268.19 | — | COM | 049904105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 59,342 | $498K | 0.0% | $9.62 | -27.7% | COM | 09058V103 |
| BFS | SAUL CTRS INC | 8,082 | $498K | 0.0% | $49.09 | — | COM | 804395101 |
| — | ULTRATECH INC | 16,735 | $496K | 0.0% | $34.42 | — | COM | 904034105 |
| — | SUPERIOR INDS INTL INC | 19,508 | $494K | 0.0% | $18.96 | — | COM | 868168105 |
| NOBL | PROSHARES TR | 8,780 | $494K | 0.0% | $51.52 | — | S&P 500 DV ARIST | 74348A467 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,743 | $494K | 0.0% | $29.70 | +122.0% | COM | 800422107 |
| — | LANNET INC | 22,069 | $493K | 0.0% | $54.16 | — | COM | 516012101 |
| HSTM | HEALTHSTREAM INC | 20,275 | $492K | 0.0% | $25.25 | -7.7% | COM | 42222N103 |
| USNA | USANA HEALTH SCIENCES INC | 8,521 | $491K | 0.0% | $49.51 | +20.6% | COM | 90328M107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,212 | $491K | 0.0% | $26.36 | -14.1% | CLASS A | G4095J109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,015 | $490K | 0.0% | $27.15 | — | SHS | 336917109 |
| — | FIRST POTOMAC RLTY TR | 47,315 | $487K | 0.0% | $12.50 | — | COM | 33610F109 |
| KAI | KADANT INC | 8,210 | $487K | 0.0% | $29.91 | +90.3% | COM | 48282T104 |
| ATRO | ASTRONICS CORP | 15,345 | $487K | 0.0% | $21.26 | +29.6% | COM | 046433108 |
| FENY | FIDELITY | 24,826 | $487K | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| — | QUIDEL CORP | 21,498 | $486K | 0.0% | $24.88 | — | COM | 74838J101 |
| TDTF | FLEXSHARES TR | 19,180 | $485K | 0.0% | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| MKL | MARKEL CORP | 497 | $485K | 0.0% | $688.77 | +37.2% | COM | 570535104 |
| ATRC | ATRICURE INC | 25,300 | $484K | 0.0% | $12.13 | +44.4% | COM | 04963C209 |
| ANIK | ANIKA THERAPEUTICS INC | 11,138 | $484K | 0.0% | $21.01 | +127.2% | COM | 035255108 |
| IMKTA | INGLES MKTS INC | 11,198 | $484K | 0.0% | $24.35 | +67.5% | CL A | 457030104 |
| — | GENOMIC HEALTH INC | 15,337 | $483K | 0.0% | $30.80 | — | COM | 37244C101 |
| — | PROS HOLDINGS INC | 19,951 | $483K | 0.0% | $27.69 | — | COM | 74346Y103 |
| — | PERFICIENT INC | 27,779 | $482K | 0.0% | $14.48 | — | COM | 71375U101 |
| — | KIMBALL INTL INC | 29,233 | $482K | 0.0% | $11.17 | — | CL B | 494274103 |
| URTH | ISHARES | 6,194 | $482K | 0.0% | $69.68 | — | MSCI WORLD ETF | 464286392 |
| — | URSTADT BIDDLE PPTYS INC | 23,358 | $481K | 0.0% | $20.79 | — | CL A | 917286205 |
| — | NRG YIELD INC | 27,618 | $481K | 0.0% | $20.02 | — | CL A NEW | 62942X306 |
| VDC | VANGUARD WORLD FDS | 3,418 | $481K | 0.0% | $134.05 | — | CONSUM STP ETF | 92204A207 |
| — | VOCERA COMMUNICATIONS INC | 19,363 | $481K | 0.0% | $15.25 | — | COM | 92857F107 |
| — | FLAGSTAR BANCORP INC | 17,035 | $480K | 0.0% | $16.50 | — | COM PAR .001 | 337930705 |
| — | ECHO GLOBAL LOGISTICS INC | 22,469 | $480K | 0.0% | $21.79 | — | COM | 27875T101 |
| MGNX | MACROGENICS INC | 25,742 | $479K | 0.0% | $26.52 | -27.3% | COM | 556099109 |
| MCS | MARCUS CORP | 14,913 | $479K | 0.0% | $15.80 | +95.7% | COM | 566330106 |
| MYRG | MYR GROUP INC DEL | 11,684 | $479K | 0.0% | $25.33 | +53.6% | COM | 55405W104 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,917 | $478K | 0.0% | $24.99 | — | COM | 68572N104 |
| PDFS | PDF SOLUTIONS INC | 21,100 | $477K | 0.0% | $17.88 | +24.6% | COM | 693282105 |
| — | CALAMP CORP | 28,409 | $477K | 0.0% | $15.72 | — | COM | 128126109 |
| — | ATWOOD OCEANICS INC | 50,109 | $477K | 0.0% | $36.86 | — | COM | 050095108 |
| — | GTT COMMUNICATIONS INC | 19,492 | $475K | 0.0% | $17.26 | — | COM | 362393100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,819 | $475K | 0.0% | $31.53 | +26.7% | COM | 82982L103 |
| — | LOXO ONCOLOGY INC | 11,240 | $473K | 0.0% | $23.56 | — | COM | 548862101 |
| — | QUOTIENT TECHNOLOGY INC | 49,566 | $473K | 0.0% | $7.47 | — | COM | 749119103 |
| — | GASLOG LTD | 30,608 | $470K | 0.0% | $17.80 | — | SHS | G37585109 |
| — | FARO TECHNOLOGIES INC | 13,138 | $470K | 0.0% | $35.75 | — | COM | 311642102 |
| XLP | SELECT SECTOR SPDR TR | 8,617 | $470K | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,406 | $469K | 0.0% | $60.53 | +94.4% | COM NEW | 25264R207 |
| FBNC | FIRST BANCORP N C | 15,961 | $468K | 0.0% | $13.26 | +84.6% | COM | 318910106 |
| DXPE | DXP ENTERPRISES INC NEW | 12,346 | $468K | 0.0% | $56.73 | -37.1% | COM NEW | 233377407 |
| WMK | WEIS MKTS INC | 7,844 | $468K | 0.0% | $33.99 | +47.0% | COM | 948849104 |
| — | SEADRILL LIMITED | 283,338 | $467K | 0.0% | $3.04 | — | SHS | G7945E105 |
| — | MERIDIAN BIOSCIENCE INC | 33,754 | $466K | 0.0% | $20.06 | — | COM | 589584101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,700 | $466K | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| — | ENDOLOGIX INC | 64,152 | $465K | 0.0% | $12.21 | — | COM | 29266S106 |
| — | PROVIDENCE SVC CORP | 10,450 | $465K | 0.0% | $37.20 | — | COM | 743815102 |
| — | SP PLUS CORP | 13,792 | $465K | 0.0% | $26.59 | — | COM | 78469C103 |
| KFRC | KFORCE INC | 19,562 | $464K | 0.0% | $16.27 | +46.6% | COM | 493732101 |
| AVAV | AEROVIRONMENT INC | 16,582 | $464K | 0.0% | $21.77 | +22.7% | COM | 008073108 |
| TRGP | TARGA RES CORP | 7,733 | $463K | 0.0% | $27.12 | +48.0% | COM | 87612G101 |
| MSEX | MIDDLESEX WATER CO | 12,528 | $462K | 0.0% | $23.11 | +61.7% | COM | 596680108 |
| — | FRANCESCAS HLDGS CORP | 30,039 | $461K | 0.0% | $18.94 | — | COM | 351793104 |
| — | BARNES & NOBLE INC | 49,878 | $461K | 0.0% | $14.17 | — | COM | 067774109 |
| — | FINISH LINE INC | 32,471 | $461K | 0.0% | $21.83 | — | CL A | 317923100 |
| — | PIER 1 IMPORTS INC | 64,110 | $459K | 0.0% | $20.33 | — | COM | 720279108 |
| MPAA | MOTORCAR PTS AMER INC | 14,912 | $459K | 0.0% | $26.03 | +7.3% | COM | 620071100 |
| — | CAREER EDUCATION CORP | 52,529 | $457K | 0.0% | $8.48 | — | COM | 141665109 |
| — | AIMMUNE THERAPEUTICS INC | 21,004 | $456K | 0.0% | $13.62 | — | COM | 00900T107 |
| NMIH | NMI HLDGS INC | 40,002 | $456K | 0.0% | $10.60 | +3.5% | CL A | 629209305 |
| MOD | MODINE MFG CO | 37,338 | $455K | 0.0% | $10.23 | +21.6% | COM | 607828100 |
| PJT | PJT PARTNERS INC | 12,979 | $455K | 0.0% | $22.70 | +38.0% | COM CL A | 69343T107 |
| RGP | RESOURCES CONNECTION INC | 27,196 | $455K | 0.0% | $12.14 | +39.2% | COM | 76122Q105 |
| — | INTL FCSTONE INC | 11,978 | $455K | 0.0% | $21.31 | — | COM | 46116V105 |
| — | CONNECTICUT WTR SVC INC | 8,547 | $454K | 0.0% | $33.04 | — | COM | 207797101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,745 | $454K | 0.0% | $16.34 | -14.1% | COM | 75508B104 |
| — | OM ASSET MGMT PLC | 30,059 | $454K | 0.0% | $15.74 | — | SHS | G67506108 |
| — | CLOUD PEAK ENERGY INC | 98,811 | $453K | 0.0% | $7.41 | — | COM | 18911Q102 |
| — | ACCELERATE DIAGNOSTICS INC | 18,700 | $452K | 0.0% | $18.15 | — | COM | 00430H102 |
| — | SYNTEL INC | 26,891 | $452K | 0.0% | $48.75 | — | COM | 87162H103 |
| GRC | GORMAN RUPP CO | 14,375 | $451K | 0.0% | $26.07 | +19.4% | COM | 383082104 |
| — | ONEOK PARTNERS LP | 8,346 | $451K | 0.0% | $51.97 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL COMMUNICATION INC | 21,731 | $451K | 0.0% | $10.09 | — | CL A | 369385109 |
| — | CAESARS ENTMT CORP | 47,035 | $450K | 0.0% | $12.92 | — | COM | 127686103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,282 | $449K | 0.0% | $60.33 | +27.4% | COM SER A | 530307107 |
| — | POWERSHARES ETF TR II | 17,859 | $447K | 0.0% | $25.63 | — | INSUR NATL MUN | 73936T474 |
| SAH | SONIC AUTOMOTIVE INC | 22,329 | $447K | 0.0% | $22.30 | +0.1% | CL A | 83545G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,737 | $447K | 0.0% | $12.10 | +30.1% | COM NEW | 054540208 |
| — | ESSENDANT INC | 29,443 | $446K | 0.0% | $35.57 | — | COM | 296689102 |
| SXC | SUNCOKE ENERGY INC | 49,742 | $446K | 0.0% | $14.21 | -31.1% | COM | 86722A103 |
| — | NEWLINK GENETICS CORP | 18,513 | $446K | 0.0% | $21.19 | — | COM | 651511107 |
| MBWM | MERCANTILE BANK CORP | 12,930 | $445K | 0.0% | $14.18 | +69.7% | COM | 587376104 |
| CE | CELANESE CORP DEL | 4,949 | $445K | 0.0% | $37.35 | +97.2% | COM SER A | 150870103 |
| MHO | M/I HOMES INC | 18,182 | $445K | 0.0% | $24.07 | +1.8% | COM | 55305B101 |
| — | GENMARK DIAGNOSTICS INC | 34,613 | $444K | 0.0% | $11.95 | — | COM | 372309104 |
| TDOC | TELADOC INC | 17,717 | $443K | 0.0% | $14.46 | +43.8% | COM | 87918A105 |
| EFAV | ISHARES TR | 6,709 | $443K | 0.0% | $66.31 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FIRST DATA CORP NEW | 28,611 | $443K | 0.0% | $12.75 | — | COM CL A | 32008D106 |
| — | NAUTILUS INC | 24,140 | $441K | 0.0% | $10.65 | — | COM | 63910B102 |
| — | TOWER INTL INC | 16,284 | $441K | 0.0% | $32.60 | — | COM | 891826109 |
| — | INTRA CELLULAR THERAPIES INC | 27,085 | $440K | 0.0% | $24.25 | — | COM | 46116X101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,666 | $440K | 0.0% | $22.52 | +25.2% | CL A COM | 71742Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,051 | $439K | 0.0% | $7.51 | +76.8% | COM | 90385V107 |
| — | OCWEN FINL CORP | 80,131 | $438K | 0.0% | $10.25 | — | COM NEW | 675746309 |
| CWST | CASELLA WASTE SYS INC | 31,044 | $438K | 0.0% | $10.69 | +16.1% | CL A | 147448104 |
| — | STONEGATE BK FT LAUDERDALE F | 9,269 | $437K | 0.0% | $29.15 | — | COM | 861811107 |
| — | MAXIM INTEGRATED PRODS INC | 9,706 | $436K | 0.0% | $28.33 | — | COM | 57772K101 |
| — | SANCHEZ ENERGY CORP | 45,683 | $436K | 0.0% | $21.34 | — | COM | 79970Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,694 | $435K | 0.0% | $51.62 | — | COM | 55003T107 |
| — | K2M GROUP HLDGS INC | 21,069 | $432K | 0.0% | $19.36 | — | COM | 48273J107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,208 | $432K | 0.0% | $69.07 | -66.8% | COM | 29664W105 |
| SHAK | SHAKE SHACK INC | 12,901 | $431K | 0.0% | $47.50 | -27.2% | CL A | 819047101 |
| MRTN | MARTEN TRANS LTD | 18,412 | $431K | 0.0% | $5.37 | +46.4% | COM | 573075108 |
| CSW | CSW INDUSTRIALS INC | 11,721 | $430K | 0.0% | $31.99 | +10.1% | COM | 126402106 |
| PLNT | PLANET FITNESS INC | 22,224 | $428K | 0.0% | $17.50 | +17.9% | CL A | 72703H101 |
| EIRL | ISHARES TR | 10,694 | $428K | 0.0% | $40.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | ENGILITY HLDGS INC NEW | 14,798 | $428K | 0.0% | $29.24 | — | COM | 29286C107 |
| FLTR | VANECK VECTORS ETF TR | 16,938 | $427K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| GNR | SPDR INDEX SHS FDS | 10,020 | $426K | 0.0% | $38.56 | — | GLB NAT RESRCE | 78463X541 |
| — | ADVANCED DISP SVCS INC DEL | 18,844 | $426K | 0.0% | $22.42 | — | COM | 00790X101 |
| HZO | MARINEMAX INC | 19,643 | $425K | 0.0% | $13.85 | +52.0% | COM | 567908108 |
| — | 58 COM INC | 12,000 | $424K | 0.0% | $42.99 | — | SPON ADR REP A | 31680Q104 |
| — | EXAR CORP | 32,411 | $422K | 0.0% | $10.55 | — | COM | 300645108 |
| HY | HYSTER YALE MATLS HANDLING I | 7,483 | $422K | 0.0% | $53.06 | -9.7% | CL A | 449172105 |
| — | LORAL SPACE & COMMUNICATNS I | 10,698 | $422K | 0.0% | $55.76 | — | COM | 543881106 |
| CROX | CROCS INC | 59,518 | $421K | 0.0% | $14.35 | -51.6% | COM | 227046109 |
| — | FQF TR | 14,557 | $420K | 0.0% | $27.99 | — | OSHARS FTSE US | 351680855 |
| GOOD | GLADSTONE COML CORP | 20,326 | $420K | 0.0% | $18.09 | — | COM | 376536108 |
| BRX | BRIXMOR PPTY GROUP INC | 19,571 | $420K | 0.0% | $21.24 | — | COM | 11120U105 |
| — | SCHNITZER STL INDS | 20,319 | $419K | 0.0% | $22.79 | — | CL A | 806882106 |
| — | TELETECH HOLDINGS INC | 14,080 | $417K | 0.0% | $24.73 | — | COM | 879939106 |
| AZN | ASTRAZENECA PLC | 13,386 | $417K | 0.0% | $30.74 | — | SPONSORED ADR | 046353108 |
| — | ANWORTH MORTGAGE ASSET CP | 74,999 | $416K | 0.0% | $5.51 | — | COM | 037347101 |
| LNG | CHENIERE ENERGY INC | 8,759 | $414K | 0.0% | $30.47 | +51.3% | COM NEW | 16411R208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,389 | $412K | 0.0% | $14.86 | +5.8% | COM | 03209R103 |
| — | MONEYGRAM INTL INC | 24,542 | $412K | 0.0% | $18.41 | — | COM NEW | 60935Y208 |
| SALTUSD | SCORPIO BULKERS INC | 44,713 | $411K | 0.0% | $4.48 | — | COM | Y7546A122 |
| — | SPECTRUM PHARMACEUTICALS INC | 63,299 | $411K | 0.0% | $6.90 | — | COM | 84763A108 |
| AORT | CRYOLIFE INC | 24,683 | $411K | 0.0% | $8.73 | +102.3% | COM | 228903100 |
| IEMG | ISHARES INC | 8,602 | $411K | 0.0% | $45.41 | — | CORE MSCI EMKT | 46434G103 |
| — | PGT INNOVATIONS INC | 38,053 | $408K | 0.0% | $9.18 | — | COM | 69336V101 |
| — | TRISTATE CAP HLDGS INC | 17,461 | $407K | 0.0% | $14.63 | — | COM | 89678F100 |
| VIRT | VIRTU FINL INC | 23,959 | $407K | 0.0% | $21.62 | -20.0% | CL A | 928254101 |
| — | ELDORADO RESORTS INC | 21,525 | $407K | 0.0% | $9.32 | — | COM | 28470R102 |
| — | BRISTOW GROUP INC | 26,729 | $406K | 0.0% | $49.03 | — | COM | 110394103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,007 | $405K | 0.0% | $8.97 | +58.9% | COM | 921659108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,803 | $403K | 0.0% | $142.55 | -39.4% | COM | 92828Q109 |
| — | CALIFORNIA RES CORP | 26,694 | $402K | 0.0% | $12.54 | — | COM NEW | 13057Q206 |
| — | ACTUA CORP | 28,518 | $401K | 0.0% | $15.64 | — | COM | 005094107 |
| — | ACHILLION PHARMACEUTICALS IN | 95,121 | $401K | 0.0% | $7.70 | — | COM | 00448Q201 |
| — | PARAMOUNT GROUP INC | 24,673 | $400K | 0.0% | $18.26 | — | COM | 69924R108 |
| OFG | OFG BANCORP | 33,858 | $400K | 0.0% | $15.37 | -17.1% | COM | 67103X102 |
| REX | REX AMERICAN RESOURCES CORP | 4,404 | $399K | 0.0% | $14.19 | 0.0% | COM | 761624105 |
| HRTX | HERON THERAPEUTICS INC | 26,606 | $399K | 0.0% | $15.35 | -9.8% | COM | 427746102 |
| — | GNC HLDGS INC | 54,156 | $399K | 0.0% | $22.68 | — | COM CL A | 36191G107 |
| — | LIBERTY INTERACTIVE CORP | 19,882 | $398K | 0.0% | $24.74 | — | QVC GP COM SER A | 53071M104 |
| COHU | COHU INC | 21,489 | $397K | 0.0% | $11.80 | +23.6% | COM | 192576106 |
| — | AG MTG INVT TR INC | 21,976 | $396K | 0.0% | $17.91 | — | COM | 001228105 |
| NPK | NATIONAL PRESTO INDS INC | 3,870 | $396K | 0.0% | $79.03 | +30.6% | COM | 637215104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,922 | $395K | 0.0% | $18.72 | +31.0% | COM | 199333105 |
| SRI | STONERIDGE INC | 21,709 | $394K | 0.0% | $10.54 | +67.1% | COM | 86183P102 |
| — | LYON WILLIAM HOMES | 19,118 | $394K | 0.0% | $21.98 | — | CL A NEW | 552074700 |
| — | ASHFORD HOSPITALITY TR INC | 61,809 | $393K | 0.0% | $9.81 | — | COM SHS | 044103109 |
| — | KERYX BIOPHARMACEUTICALS INC | 63,597 | $392K | 0.0% | $12.41 | — | COM | 492515101 |
| — | BANK COMM HLDGS | 36,630 | $392K | 0.0% | $9.62 | — | COM | 06424J103 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,876 | $392K | 0.0% | $18.64 | — | COM | 422819102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,949 | $391K | 0.0% | $47.31 | — | COM | 84756N109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,794 | $391K | 0.0% | $24.59 | +75.2% | CL C | 313148306 |
| — | ATARA BIOTHERAPEUTICS INC | 19,008 | $391K | 0.0% | $36.66 | — | COM | 046513107 |
| — | CATCHMARK TIMBER TR INC | 33,936 | $391K | 0.0% | $12.03 | — | CL A | 14912Y202 |
| — | AVEXIS INC | 5,134 | $390K | 0.0% | $43.96 | — | COM | 05366U100 |
| — | SCICLONE PHARMACEUTICALS INC | 39,825 | $390K | 0.0% | $6.09 | — | COM | 80862K104 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,619 | $390K | 0.0% | $19.10 | -21.8% | COM NEW | 69888T207 |
| LGIH | LGI HOMES INC | 11,511 | $390K | 0.0% | $19.57 | +55.7% | COM | 50187T106 |
| THFF | FIRST FINL CORP IND | 8,232 | $390K | 0.0% | $23.14 | +54.6% | COM | 320218100 |
| — | NCI BUILDING SYS INC | 22,559 | $386K | 0.0% | $15.93 | — | COM NEW | 628852204 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,146 | $386K | 0.0% | $15.09 | — | COM | 29272B105 |
| FISI | FINANCIAL INSTNS INC | 11,700 | $385K | 0.0% | $13.79 | +64.0% | COM | 317585404 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,509 | $385K | 0.0% | $36.60 | -14.9% | COM | 29251M106 |
| — | NATIONSTAR MTG HLDGS INC | 24,369 | $385K | 0.0% | $16.49 | — | COM | 63861C109 |
| ANGO | ANGIODYNAMICS INC | 22,191 | $384K | 0.0% | $11.93 | +40.1% | COM | 03475V101 |
| — | VITAMIN SHOPPE INC | 18,999 | $383K | 0.0% | $40.79 | — | COM | 92849E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,196 | $383K | 0.0% | $6.53 | +22.1% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,825 | $383K | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | HAYNES INTERNATIONAL INC | 10,027 | $382K | 0.0% | $45.78 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 12,845 | $382K | 0.0% | $22.35 | — | COM | 171604101 |
| — | XCERRA CORP | 42,935 | $382K | 0.0% | $8.92 | — | COM | 98400J108 |
| HWKN | HAWKINS INC | 7,761 | $381K | 0.0% | $19.98 | +27.4% | COM | 420261109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,443 | $381K | 0.0% | $10.50 | — | COM | 04208T108 |
| — | CARROLS RESTAURANT GROUP INC | 26,887 | $380K | 0.0% | $7.61 | — | COM | 14574X104 |
| — | FIDELITY SOUTHERN CORP NEW | 16,951 | $379K | 0.0% | $16.42 | — | COM | 316394105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,764 | $378K | 0.0% | $18.75 | +54.3% | COM | 704699107 |
| — | BOINGO WIRELESS INC | 28,975 | $376K | 0.0% | $7.90 | — | COM | 09739C102 |
| — | MDC PARTNERS INC | 39,892 | $375K | 0.0% | $18.53 | — | CL A SUB VTG | 552697104 |
| KE | KIMBALL ELECTRONICS INC | 22,143 | $375K | 0.0% | $11.83 | +40.9% | COM | 49428J109 |
| AVD | AMERICAN VANGUARD CORP | 22,547 | $375K | 0.0% | $24.56 | -34.9% | COM | 030371108 |
| HLIT | HARMONIC INC | 62,522 | $373K | 0.0% | $5.86 | -6.4% | COM | 413160102 |
| — | LANDAUER INC | 7,643 | $373K | 0.0% | $47.02 | — | COM | 51476K103 |
| MPLX | MPLX LP | 10,330 | $373K | 0.0% | $43.23 | — | COM UNIT REP LTD | 55336V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,923 | $373K | 0.0% | $8.83 | — | COM | 948626106 |
| — | FORESTAR GROUP INC | 27,290 | $373K | 0.0% | $18.62 | — | COM | 346233109 |
| — | BANKRATE INC DEL | 38,516 | $372K | 0.0% | $14.18 | — | COM | 06647F102 |
| YORW | YORK WTR CO | 10,630 | $372K | 0.0% | $17.37 | +70.8% | COM | 987184108 |
| — | PLY GEM HLDGS INC | 18,845 | $371K | 0.0% | $14.56 | — | COM | 72941W100 |
| CERS | CERUS CORP | 83,306 | $370K | 0.0% | $4.94 | -14.3% | COM | 157085101 |
| UPBD | RENT A CTR INC NEW | 41,587 | $369K | 0.0% | $31.66 | -71.3% | COM | 76009N100 |
| CENT | CENTRAL GARDEN & PET CO | 9,937 | $368K | 0.0% | $22.01 | +22.8% | COM | 153527106 |
| — | INTERSECT ENT INC | 21,413 | $368K | 0.0% | $20.18 | — | COM | 46071F103 |
| USDU | WISDOMTREE TR | 13,578 | $368K | 0.0% | $26.70 | — | BLMBG US BULL | 97717W471 |
| — | FOUNDATION MEDICINE INC | 11,406 | $368K | 0.0% | $28.04 | — | COM | 350465100 |
| — | FREDS INC | 28,011 | $367K | 0.0% | $15.34 | — | CL A | 356108100 |
| — | SUFFOLK BANCORP | 9,074 | $367K | 0.0% | $19.46 | — | COM | 864739107 |
| — | ACETO CORP | 23,102 | $365K | 0.0% | $15.21 | — | COM | 004446100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,401 | $365K | 0.0% | $7.61 | +93.5% | COM | 227483104 |
| — | BLUE HILLS BANCORP INC | 20,403 | $364K | 0.0% | $14.14 | — | COM | 095573101 |
| HVT | HAVERTY FURNITURE INC | 14,959 | $364K | 0.0% | $23.30 | -1.6% | COM | 419596101 |
| — | TERRAFORM GLOBAL INC | 75,947 | $364K | 0.0% | $3.32 | — | CL A | 88104M101 |
| MED | MEDIFAST INC | 8,229 | $364K | 0.0% | $21.94 | +54.6% | COM | 58470H101 |
| CWH | CAMPING WORLD HLDGS INC | 11,217 | $362K | 0.0% | $19.00 | +13.2% | CL A | 13462K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,269 | $361K | 0.0% | $12.78 | +39.2% | FNF GROUP COM | 31620R303 |
| UFI | UNIFI INC | 12,673 | $360K | 0.0% | $22.07 | +29.5% | COM NEW | 904677200 |
| WING | WINGSTOP INC | 12,695 | $360K | 0.0% | $25.87 | +7.1% | COM | 974155103 |
| — | STATE NATL COS INC | 24,988 | $360K | 0.0% | $11.17 | — | COM | 85711T305 |
| EBF | ENNIS INC | 21,176 | $360K | 0.0% | $7.80 | +24.3% | COM | 293389102 |
| — | BIGLARI HLDGS INC | 830 | $359K | 0.0% | $411.99 | — | COM | 08986R101 |
| PANW | PALO ALTO NETWORKS INC | 3,186 | $359K | 0.0% | $22.83 | -2.1% | COM | 697435105 |
| TG | TREDEGAR CORP | 20,390 | $358K | 0.0% | $13.27 | -10.3% | COM | 894650100 |
| CRVL | CORVEL CORP | 8,201 | $357K | 0.0% | $10.25 | +28.6% | COM | 221006109 |
| TWI | TITAN INTL INC ILL | 34,568 | $357K | 0.0% | $17.53 | -33.2% | COM | 88830M102 |
| MTRX | MATRIX SVC CO | 21,561 | $356K | 0.0% | $21.21 | -11.4% | COM | 576853105 |
| — | INOVIO PHARMACEUTICALS INC | 53,773 | $356K | 0.0% | $9.67 | — | COM NEW | 45773H201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 42,690 | $355K | 0.0% | $6.16 | +28.6% | COM | 760416107 |
| — | REVANCE THERAPEUTICS INC | 17,029 | $354K | 0.0% | $25.12 | — | COM | 761330109 |
| — | GUARANTY BANCORP DEL | 14,506 | $353K | 0.0% | $15.77 | — | COM NEW | 40075T607 |
| — | FRANKLIN FINL NETWORK INC | 9,093 | $353K | 0.0% | $31.66 | — | COM | 35352P104 |
| REZ | ISHARES TR | 5,576 | $352K | 0.0% | $59.70 | — | RESID RL EST CAP | 464288562 |
| — | STATE AUTO FINL CORP | 12,805 | $352K | 0.0% | $19.67 | — | COM | 855707105 |
| — | INDIA FD INC | 13,811 | $351K | 0.0% | $24.33 | — | COM | 454089103 |
| LEA | LEAR CORP | 2,484 | $351K | 0.0% | $89.56 | +33.4% | COM NEW | 521865204 |
| — | REGIS CORP MINN | 29,947 | $351K | 0.0% | $15.53 | — | COM | 758932107 |
| CYTK | CYTOKINETICS INC | 27,218 | $351K | 0.0% | $9.48 | +23.3% | COM NEW | 23282W605 |
| LOB | LIVE OAK BANCSHARES INC | 16,220 | $351K | 0.0% | $15.85 | +33.7% | COM | 53803X105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,432 | $349K | 0.0% | $14.94 | — | COM | 65341D102 |
| TELFY | TELEFONICA S A | 31,167 | $349K | 0.0% | $12.15 | — | SPONSORED ADR | 879382208 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,361 | $349K | 0.0% | $19.25 | — | COM | 245077102 |
| HCKT | HACKETT GROUP INC | 17,836 | $348K | 0.0% | $7.75 | +131.9% | COM | 404609109 |
| FANG | DIAMONDBACK ENERGY INC | 3,350 | $348K | 0.0% | $57.63 | +38.5% | COM | 25278X109 |
| — | XO GROUP INC | 20,245 | $348K | 0.0% | $12.45 | — | COM | 983772104 |
| — | HORTONWORKS INC | 35,429 | $348K | 0.0% | $12.29 | — | COM | 440894103 |
| NVCR | NOVOCURE LTD | 42,850 | $347K | 0.0% | $11.88 | -39.2% | ORD SHS | G6674U108 |
| — | ALMOST FAMILY INC | 7,127 | $346K | 0.0% | $28.95 | — | COM | 020409108 |
| — | CEDAR REALTY TRUST INC | 68,701 | $345K | 0.0% | $5.02 | — | COM NEW | 150602209 |
| GXC | SPDR INDEX SHS FDS | 4,205 | $345K | 0.0% | $75.86 | — | S&P CHINA ETF | 78463X400 |
| — | ALLEGIANCE BANCSHARES INC | 9,302 | $345K | 0.0% | $25.92 | — | COM | 01748H107 |
| — | FRONTLINE LTD | 50,912 | $343K | 0.0% | $7.84 | — | SHS NEW | G3682E192 |
| — | VERITIV CORP | 6,617 | $343K | 0.0% | $39.44 | — | COM | 923454102 |
| — | INTRAWEST RESORTS HLDGS INC | 13,680 | $343K | 0.0% | $11.85 | — | COM | 46090K109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,409 | $343K | 0.0% | $48.08 | +18.9% | COM | 961765104 |
| — | SILVER SPRING NETWORKS INC | 30,273 | $342K | 0.0% | $14.52 | — | COM | 82817Q103 |
| — | OMNOVA SOLUTIONS INC | 34,475 | $341K | 0.0% | $8.04 | — | COM | 682129101 |
| — | OMEGA PROTEIN CORP | 17,045 | $341K | 0.0% | $14.37 | — | COM | 68210P107 |
| NEO | NEOGENOMICS INC | 43,187 | $341K | 0.0% | $5.58 | +46.0% | COM NEW | 64049M209 |
| REI | RING ENERGY INC | 31,388 | $340K | 0.0% | $12.94 | -6.1% | COM | 76680V108 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,509 | $340K | 0.0% | $16.54 | +22.6% | COM | 04238R106 |
| TGTX | TG THERAPEUTICS INC | 29,124 | $340K | 0.0% | $8.82 | -18.6% | COM | 88322Q108 |
| ALLY | ALLY FINL INC | 16,642 | $339K | 0.0% | $16.36 | +0.3% | COM | 02005N100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 36,304 | $339K | 0.0% | $14.09 | — | COM | 05614L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 65,388 | $339K | 0.0% | $5.69 | -13.9% | COM | 69404D108 |
| — | PARTY CITY HOLDCO INC | 24,138 | $339K | 0.0% | $18.85 | — | COM | 702149105 |
| CNA | CNA FINL CORP | 7,665 | $339K | 0.0% | $13.84 | +64.4% | COM | 126117100 |
| — | WEATHERFORD INTL PLC | 50,813 | $338K | 0.0% | $7.34 | — | ORD SHS | G48833100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,619 | $338K | 0.0% | $3.09 | +16.7% | CL A | 29382R107 |
| — | UNIVERSAL AMERN CORP NEW | 33,800 | $337K | 0.0% | $8.77 | — | COM | 91338E101 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,444 | $336K | 0.0% | $18.77 | -3.1% | COM | 005098108 |
| UMH | UMH PPTYS INC | 22,082 | $336K | 0.0% | $10.65 | — | COM | 903002103 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,235 | $335K | 0.0% | $23.96 | — | COM PAR $.0001 2 | 503459604 |
| ARDX | ARDELYX INC | 26,381 | $334K | 0.0% | $12.89 | +2.1% | COM | 039697107 |
| — | LION BIOTECHNOLOGIES INC | 44,866 | $334K | 0.0% | $8.48 | — | COM | 53619R102 |
| TFIN | TRIUMPH BANCORP INC | 12,908 | $333K | 0.0% | $15.72 | +68.7% | COM | 89679E300 |
| DGRO | ISHARES TR | 10,918 | $332K | 0.0% | $29.98 | — | CORE DIV GRWTH | 46434V621 |
| HLI | HOULIHAN LOKEY INC | 9,616 | $331K | 0.0% | $20.15 | +31.9% | CL A | 441593100 |
| FBND | FIDELITY | 6,650 | $331K | 0.0% | $49.31 | — | TOTAL BD ETF | 316188309 |
| ATEN | A10 NETWORKS INC | 36,181 | $331K | 0.0% | $5.83 | +42.0% | COM | 002121101 |
| — | MULTI PACKAGING SOLUTIONS IN | 18,436 | $331K | 0.0% | $16.09 | — | COM | G6331W109 |
| — | SHORETEL INC | 53,709 | $331K | 0.0% | $4.75 | — | COM | 825211105 |
| — | VASCO DATA SEC INTL INC | 24,493 | $331K | 0.0% | $10.01 | — | COM | 92230Y104 |
| — | CARA THERAPEUTICS INC | 17,927 | $330K | 0.0% | $10.44 | — | COM | 140755109 |
| FSTA | FIDELITY | 10,000 | $329K | 0.0% | $32.14 | — | CONSMR STAPLES | 316092303 |
| — | RENEWABLE ENERGY GROUP INC | 31,454 | $329K | 0.0% | $12.35 | — | COM NEW | 75972A301 |
| PLUS | EPLUS INC | 4,860 | $328K | 0.0% | $16.28 | +88.3% | COM | 294268107 |
| EZPW | EZCORP INC | 40,269 | $328K | 0.0% | $15.27 | -39.9% | CL A NON VTG | 302301106 |
| — | KMG CHEMICALS INC | 7,116 | $328K | 0.0% | $37.21 | — | COM | 482564101 |
| GVI | ISHARES TR | 2,978 | $328K | 0.0% | $112.75 | — | INTRM GOV/CR ETF | 464288612 |
| — | ALON USA ENERGY INC | 26,802 | $327K | 0.0% | $14.11 | — | COM | 020520102 |
| SPOK | SPOK HLDGS INC | 17,237 | $327K | 0.0% | $15.85 | +22.3% | COM | 84863T106 |
| WSR | WHITESTONE REIT | 23,628 | $327K | 0.0% | $14.27 | — | COM | 966084204 |
| CSV | CARRIAGE SVCS INC | 11,950 | $325K | 0.0% | $19.69 | +20.7% | COM | 143905107 |
| KRO | KRONOS WORLDWIDE INC | 19,709 | $324K | 0.0% | $5.77 | +54.3% | COM | 50105F105 |
| — | ADURO BIOTECH INC | 30,195 | $324K | 0.0% | $15.70 | — | COM | 00739L101 |
| FFWM | FIRST FNDTN INC | 20,914 | $324K | 0.0% | $12.17 | +15.1% | COM | 32026V104 |
| CDW | CDW CORP | 5,625 | $324K | 0.0% | $35.13 | +44.2% | COM | 12514G108 |
| WSBF | WATERSTONE FINL INC MD | 17,670 | $323K | 0.0% | $11.70 | +56.2% | COM | 94188P101 |
| — | CAPITAL SR LIVING CORP | 22,944 | $323K | 0.0% | $16.07 | — | COM | 140475104 |
| HCI | HCI GROUP INC | 7,068 | $322K | 0.0% | $33.84 | +29.9% | COM | 40416E103 |
| — | WESTERN ASSET MTG CAP CORP | 33,003 | $322K | 0.0% | $14.91 | — | COM | 95790D105 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,459 | $321K | 0.0% | $10.59 | — | CL A | 293639100 |
| — | MINDBODY INC | 11,689 | $321K | 0.0% | $16.95 | — | COM CL A | 60255W105 |
| — | TRIPLE-S MGMT CORP | 18,266 | $321K | 0.0% | $18.05 | — | CL B | 896749108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,478 | $321K | 0.0% | $38.69 | +45.1% | COM | 00182C103 |
| HTB | HOMETRUST BANCSHARES INC | 13,563 | $319K | 0.0% | $17.12 | +43.4% | COM | 437872104 |
| ENVA | ENOVA INTL INC | 21,447 | $319K | 0.0% | $19.36 | -27.1% | COM | 29357K103 |
| MOV | MOVADO GROUP INC | 12,743 | $319K | 0.0% | $32.55 | -22.2% | COM | 624580106 |
| CCS | CENTURY CMNTYS INC | 12,492 | $318K | 0.0% | $19.02 | +14.0% | COM | 156504300 |
| AROW | ARROW FINL CORP | 9,379 | $318K | 0.0% | $15.34 | +49.6% | COM | 042744102 |
| — | INNERWORKINGS INC | 31,865 | $318K | 0.0% | $10.11 | — | COM | 45773Y105 |
| — | CORENERGY INFRASTRUCTURE TR | 9,388 | $317K | 0.0% | $17.13 | — | COM NEW | 21870U502 |
| PETS | PETMED EXPRESS INC | 15,707 | $316K | 0.0% | $19.45 | +8.7% | COM | 716382106 |
| FORR | FORRESTER RESH INC | 7,934 | $316K | 0.0% | $33.10 | +14.6% | COM | 346563109 |
| ALKS | ALKERMES PLC | 5,395 | $316K | 0.0% | $41.02 | +38.2% | SHS | G01767105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,699 | $316K | 0.0% | $10.52 | +75.1% | COM | 31983A103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,566 | $315K | 0.0% | $101.30 | — | REG SHS | L0175J104 |
| DHT | DHT HOLDINGS INC | 70,379 | $315K | 0.0% | $3.02 | -17.2% | SHS NEW | Y2065G121 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,960 | $313K | 0.0% | $8.44 | -46.7% | COM | 88162F105 |
| RGNX | REGENXBIO INC | 16,190 | $313K | 0.0% | $12.57 | +53.5% | COM | 75901B107 |
| — | METALDYNE PERFORMANCE GROUP | 13,664 | $312K | 0.0% | $17.71 | — | COM | 59116R107 |
| — | FIDELITY & GTY LIFE | 11,179 | $311K | 0.0% | $24.28 | — | COM | 315785105 |
| SGRY | SURGERY PARTNERS INC | 15,910 | $311K | 0.0% | $15.90 | +22.2% | COM | 86881A100 |
| BZH | BEAZER HOMES USA INC | 25,620 | $311K | 0.0% | $16.23 | -20.9% | COM NEW | 07556Q881 |
| — | IXYS CORP | 21,337 | $310K | 0.0% | $11.62 | — | COM | 46600W106 |
| — | BARNES & NOBLE ED INC | 32,232 | $310K | 0.0% | $11.81 | — | COM | 06777U101 |
| — | ONEBEACON INSURANCE GROUP LT | 19,415 | $310K | 0.0% | $14.95 | — | CL A | G67742109 |
| STAA | STAAR SURGICAL CO | 31,619 | $310K | 0.0% | $8.21 | +21.5% | COM PAR $0.01 | 852312305 |
| — | COWEN GROUP INC NEW | 20,753 | $310K | 0.0% | $15.46 | — | CL A NEW | 223622606 |
| WPC | W P CAREY INC | 4,965 | $309K | 0.0% | $66.27 | — | COM | 92936U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,539 | $308K | 0.0% | $28.68 | — | COM UNIT | 16411Q101 |
| MMI | MARCUS & MILLICHAP INC | 12,548 | $308K | 0.0% | $25.05 | -4.3% | COM | 566324109 |
| IWB | ISHARES TR | 2,343 | $308K | 0.0% | $123.35 | — | RUS 1000 ETF | 464287622 |
| — | INVACARE CORP | 25,855 | $308K | 0.0% | $14.26 | — | COM | 461203101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,653 | $307K | 0.0% | $112.01 | — | MIDCP 400 IDX | 921932885 |
| ACRE | ARES COML REAL ESTATE CORP | 22,982 | $307K | 0.0% | $12.59 | — | COM | 04013V108 |
| — | PDL BIOPHARMA INC | 134,929 | $306K | 0.0% | $6.58 | — | COM | 69329Y104 |
| — | CLIFTON BANCORP INC | 18,824 | $305K | 0.0% | $13.20 | — | COM | 186873105 |
| ALV | AUTOLIV INC | 2,987 | $305K | 0.0% | $45.51 | +37.9% | COM | 052800109 |
| ARAY | ACCURAY INC | 64,319 | $305K | 0.0% | $5.26 | -0.9% | COM | 004397105 |
| — | TESCO CORP | 37,685 | $304K | 0.0% | $15.70 | — | COM | 88157K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 98,644 | $304K | 0.0% | $6.59 | — | COM | 590328100 |
| MG | MISTRAS GROUP INC | 14,227 | $304K | 0.0% | $20.91 | +8.4% | COM | 60649T107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,571 | $304K | 0.0% | $11.32 | +16.5% | COM | 068463108 |
| — | FORTERRA INC | 15,536 | $303K | 0.0% | $20.71 | — | COM | 34960W106 |
| — | REVLON INC | 10,887 | $303K | 0.0% | $24.04 | — | CL A NEW | 761525609 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,265 | $303K | 0.0% | $36.47 | — | WTR ETF | 33733B100 |
| — | NUVEEN PREFERRED SECURITIES | 31,727 | $303K | 0.0% | $9.22 | — | COM | 67072C105 |
| — | GREEN BANCORP INC | 16,905 | $301K | 0.0% | $9.29 | — | COM | 39260X100 |
| SGMO | SANGAMO THERAPEUTICS INC | 57,803 | $301K | 0.0% | $10.77 | -62.8% | COM | 800677106 |
| KRE | SPDR SERIES TRUST | 5,493 | $300K | 0.0% | $54.61 | — | S&P REGL BKG | 78464A698 |
| EVH | EVOLENT HEALTH INC | 13,418 | $299K | 0.0% | $13.57 | +41.4% | CL A | 30050B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,549 | $299K | 0.0% | $31.14 | — | SHS | G8766E109 |
| — | BENEFITFOCUS INC | 10,682 | $298K | 0.0% | $39.66 | — | COM | 08180D106 |
| — | ALBANY MOLECULAR RESH INC | 21,183 | $297K | 0.0% | $12.66 | — | COM | 012423109 |
| — | PARATEK PHARMACEUTICALS INC | 15,417 | $297K | 0.0% | $21.08 | — | COM | 699374302 |
| OEF | ISHARES TR | 2,829 | $296K | 0.0% | $104.63 | — | S&P 100 ETF | 464287101 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,187 | $296K | 0.0% | $12.41 | +6.1% | COM | 23284F105 |
| FF | FUTUREFUEL CORPORATION | 20,781 | $295K | 0.0% | $3.62 | +26.2% | COM | 36116M106 |
| — | TRONC INC | 21,166 | $295K | 0.0% | $13.79 | — | COM | 89703P107 |
| MLAB | MESA LABS INC | 2,395 | $294K | 0.0% | $75.92 | +55.5% | COM | 59064R109 |
| FMNB | FARMERS NATL BANC CORP | 20,390 | $293K | 0.0% | $6.95 | +41.8% | COM | 309627107 |
| MYE | MYERS INDS INC | 18,408 | $292K | 0.0% | $10.06 | +6.8% | COM | 628464109 |
| — | ARENA PHARMACEUTICALS INC | 199,831 | $292K | 0.0% | $5.92 | — | COM | 040047102 |
| CCNE | CNB FINL CORP PA | 12,236 | $292K | 0.0% | $12.40 | +54.7% | COM | 126128107 |
| — | LIVEPERSON INC | 42,632 | $292K | 0.0% | $8.64 | — | COM | 538146101 |
| — | VEREIT INC | 34,302 | $291K | 0.0% | $8.27 | — | COM | 92339V100 |
| — | PEOPLES UTAH BANCORP | 10,979 | $290K | 0.0% | $17.41 | — | COM | 712706209 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,513 | $290K | 0.0% | $19.15 | — | COM | 88165N105 |
| INFY | INFOSYS LTD | 18,334 | $290K | 0.0% | $19.91 | — | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 8,635 | $290K | 0.0% | $28.08 | +26.8% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 53,661 | $290K | 0.0% | $6.59 | -15.6% | COM | 86771W105 |
| ATKR | ATKORE INTL GROUP INC | 10,990 | $289K | 0.0% | $21.16 | +17.4% | COM | 047649108 |
| — | DYNEX CAP INC | 40,803 | $289K | 0.0% | $9.44 | — | COM NEW | 26817Q506 |
| LE | LANDS END INC NEW | 13,460 | $289K | 0.0% | $34.04 | -48.2% | COM | 51509F105 |
| — | CARBONITE INC | 14,182 | $288K | 0.0% | $13.17 | — | COM | 141337105 |
| VSEC | VSE CORP | 7,068 | $288K | 0.0% | $25.65 | +40.7% | COM | 918284100 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,268 | $287K | 0.0% | $10.57 | — | COM NEW | 305560302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,054 | $287K | 0.0% | $21.49 | — | COM | 20369C106 |
| CIA | CITIZENS INC | 38,681 | $287K | 0.0% | $7.73 | +15.0% | CL A | 174740100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,525 | $287K | 0.0% | $33.73 | -31.1% | COM | 02913V103 |
| — | POTBELLY CORP | 20,600 | $286K | 0.0% | $14.92 | — | COM | 73754Y100 |
| — | AXOVANT SCIENCES LTD | 19,193 | $286K | 0.0% | $13.27 | — | COM | G0750W104 |
| — | KEYW HLDG CORP | 30,297 | $286K | 0.0% | $12.18 | — | COM | 493723100 |
| GERN | GERON CORP | 125,461 | $285K | 0.0% | $1.44 | +48.0% | COM | 374163103 |
| DAKT | DAKTRONICS INC | 29,941 | $284K | 0.0% | $8.12 | +9.6% | COM | 234264109 |
| — | SPLUNK INC | 4,561 | $284K | 0.0% | $55.85 | — | COM | 848637104 |
| — | SEATTLE GENETICS INC | 4,525 | $284K | 0.0% | $36.66 | — | COM | 812578102 |
| — | WESTERN GAS EQUITY PARTNERS | 6,146 | $283K | 0.0% | $38.41 | — | COMUNT LTD PT | 95825R103 |
| OLP | ONE LIBERTY PPTYS INC | 12,091 | $283K | 0.0% | $22.13 | — | COM | 682406103 |
| — | PARK ELECTROCHEMICAL CORP | 15,850 | $283K | 0.0% | $22.98 | — | COM | 700416209 |
| IGOV | ISHARES TR | 3,096 | $283K | 0.0% | $99.07 | — | INTL TREA BD ETF | 464288117 |
| — | BAZAARVOICE INC | 65,935 | $283K | 0.0% | $6.89 | — | COM | 073271108 |
| — | ZOES KITCHEN INC | 15,312 | $283K | 0.0% | $36.35 | — | COM | 98979J109 |
| RMR | RMR GROUP INC | 5,688 | $282K | 0.0% | $13.20 | +90.0% | CL A | 74967R106 |
| HRTG | HERITAGE INS HLDGS INC | 22,033 | $282K | 0.0% | $18.86 | -23.8% | COM | 42727J102 |
| — | CELLDEX THERAPEUTICS INC NEW | 78,180 | $282K | 0.0% | $15.23 | — | COM | 15117B103 |
| HOFT | HOOKER FURNITURE CORP | 9,100 | $282K | 0.0% | $25.69 | +28.8% | COM | 439038100 |
| — | RIGEL PHARMACEUTICALS INC | 85,185 | $282K | 0.0% | $3.12 | — | COM NEW | 766559603 |
| IYT | ISHARES TR | 1,720 | $282K | 0.0% | $162.95 | — | TRANS AVG ETF | 464287192 |
| MCRI | MONARCH CASINO & RESORT INC | 9,530 | $281K | 0.0% | $18.52 | +39.7% | COM | 609027107 |
| REGL | PROSHARES TR | 5,436 | $281K | 0.0% | $47.52 | — | MDCP 400 DIVID | 74347B680 |
| — | NOVAVAX INC | 218,292 | $280K | 0.0% | $3.51 | — | COM | 670002104 |
| — | YRC WORLDWIDE INC | 25,439 | $280K | 0.0% | $21.17 | — | COM PAR $.01 | 984249607 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,379 | $279K | 0.0% | $9.53 | +2.4% | COM | 00972D105 |
| — | IMMUNOGEN INC | 71,965 | $279K | 0.0% | $13.14 | — | COM | 45253H101 |
| IHI | ISHARES TR | 1,840 | $279K | 0.0% | $132.29 | — | U.S. MED DVC ETF | 464288810 |
| SMDV | PROSHARES TR | 5,231 | $278K | 0.0% | $48.99 | — | RUSS 2000 DIVD | 74347B698 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,329 | $278K | 0.0% | $21.17 | +36.2% | COM | 00461U105 |
| — | FS INVT CORP | 28,330 | $278K | 0.0% | $9.68 | — | COM | 302635107 |
| VRNS | VARONIS SYS INC | 8,741 | $278K | 0.0% | $7.96 | +20.3% | COM | 922280102 |
| — | ATLANTIC PWR CORP | 104,224 | $276K | 0.0% | $3.57 | — | COM NEW | 04878Q863 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,606 | $275K | 0.0% | $16.27 | -34.0% | COM NEW | 205826209 |
| — | LUMOS NETWORKS CORP | 15,521 | $275K | 0.0% | $16.48 | — | COM | 550283105 |
| — | BUCKEYE PARTNERS L P | 4,007 | $275K | 0.0% | $68.95 | — | UNIT LTD PARTN | 118230101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,318 | $274K | 0.0% | $109.05 | — | 500 GRTH IDX F | 921932505 |
| — | OPUS BK IRVINE CALIF | 13,586 | $274K | 0.0% | $32.22 | — | COM | 684000102 |
| — | FOREST CITY RLTY TR INC | 12,600 | $274K | 0.0% | $21.69 | — | COM CL A | 345605109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,591 | $274K | 0.0% | $19.64 | +10.0% | SHS NEW | G0772R208 |
| — | KARYOPHARM THERAPEUTICS INC | 21,321 | $274K | 0.0% | $24.55 | — | COM | 48576U106 |
| LMAT | LEMAITRE VASCULAR INC | 11,120 | $274K | 0.0% | $14.59 | +47.7% | COM | 525558201 |
| — | AMERICAN RAILCAR INDS INC | 6,657 | $273K | 0.0% | $36.10 | — | COM | 02916P103 |
| DGRW | WISDOMTREE TR | 7,681 | $273K | 0.0% | $31.62 | — | US QTLY DIV GRT | 97717X669 |
| — | STUDENT TRANSN INC | 46,358 | $272K | 0.0% | $5.80 | — | COM | 86388A108 |
| LFCR | LANDEC CORP | 22,578 | $272K | 0.0% | $13.29 | -4.8% | COM | 514766104 |
| VOYA | VOYA FINL INC | 7,176 | $272K | 0.0% | $31.98 | +13.0% | COM | 929089100 |
| ALRM | ALARM COM HLDGS INC | 8,884 | $272K | 0.0% | $21.62 | +34.4% | COM | 011642105 |
| — | ENZO BIOCHEM INC | 32,330 | $271K | 0.0% | $3.68 | — | COM | 294100102 |
| — | ZAYO GROUP HLDGS INC | 8,243 | $271K | 0.0% | $26.93 | — | COM | 98919V105 |
| CNXN | PC CONNECTION INC | 9,084 | $271K | 0.0% | $18.06 | +40.5% | COM | 69318J100 |
| SCVL | SHOE CARNIVAL INC | 11,020 | $270K | 0.0% | $11.41 | +12.1% | COM | 824889109 |
| GNMA | ISHARES TR | 5,440 | $270K | 0.0% | $50.27 | — | GNMA BOND ETF | 46429B333 |
| — | LIBBEY INC | 18,468 | $269K | 0.0% | $23.02 | — | COM | 529898108 |
| ZUMZ | ZUMIEZ INC | 14,646 | $268K | 0.0% | $28.03 | -30.2% | COM | 989817101 |
| — | FTD COS INC | 13,286 | $268K | 0.0% | $30.41 | — | COM | 30281V108 |
| — | PREFERRED APT CMNTYS INC | 20,245 | $268K | 0.0% | $10.90 | — | COM | 74039L103 |
| CZNC | CITIZENS & NORTHN CORP | 11,456 | $267K | 0.0% | $11.16 | +37.8% | COM | 172922106 |
| FLXS | FLEXSTEEL INDS INC | 5,318 | $267K | 0.0% | $29.76 | +37.7% | COM | 339382103 |
| — | TELIGENT INC NEW | 34,107 | $266K | 0.0% | $8.58 | — | COM | 87960W104 |
| — | SURMODICS INC | 11,050 | $266K | 0.0% | $21.04 | — | COM | 868873100 |
| — | RESOURCE CAP CORP | 27,111 | $265K | 0.0% | $10.70 | — | COM NEW | 76120W708 |
| CULP | CULP INC | 8,503 | $265K | 0.0% | $17.57 | +62.1% | COM | 230215105 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,379 | $265K | 0.0% | $31.50 | — | CL B | 862578101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,131 | $265K | 0.0% | $15.22 | — | ORD SHS | G6855A103 |
| — | INVITAE CORP | 23,885 | $264K | 0.0% | $8.46 | — | COM | 46185L103 |
| — | PICO HLDGS INC | 18,712 | $263K | 0.0% | $18.71 | — | COM NEW | 693366205 |
| — | ICONIX BRAND GROUP INC | 34,892 | $263K | 0.0% | $15.99 | — | COM | 451055107 |
| — | FARMERS CAP BK CORP | 6,493 | $262K | 0.0% | $29.82 | — | COM | 309562106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,336 | $262K | 0.0% | $38.38 | -38.7% | COM | 205306103 |
| NGS | NATURAL GAS SERVICES GROUP | 10,009 | $261K | 0.0% | $22.59 | +22.8% | COM | 63886Q109 |
| DWX | SPDR INDEX SHS FDS | 6,824 | $260K | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| PTCT | PTC THERAPEUTICS INC | 26,439 | $260K | 0.0% | $29.73 | -59.3% | COM | 69366J200 |
| — | ROYAL DUTCH SHELL PLC | 4,647 | $259K | 0.0% | $51.61 | — | SPON ADR B | 780259107 |
| RPD | RAPID7 INC | 17,379 | $259K | 0.0% | $13.07 | +6.7% | COM | 753422104 |
| ELF | E L F BEAUTY INC | 8,934 | $258K | 0.0% | $27.76 | -2.6% | COM | 26856L103 |
| RBCAA | REPUBLIC BANCORP KY | 7,487 | $257K | 0.0% | $24.84 | +43.8% | CL A | 760281204 |
| — | SPIRIT RLTY CAP INC NEW | 25,280 | $257K | 0.0% | $9.65 | — | COM | 84860W102 |
| — | CHARTER FINL CORP MD | 13,011 | $256K | 0.0% | $12.70 | — | COM | 16122W108 |
| BL | BLACKLINE INC | 8,589 | $256K | 0.0% | $26.64 | +5.2% | COM | 09239B109 |
| HEFA | ISHARES TR | 9,302 | $256K | 0.0% | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| AXTA | AXALTA COATING SYS LTD | 7,929 | $256K | 0.0% | $32.33 | -8.1% | COM | G0750C108 |
| — | CURIS INC | 91,921 | $255K | 0.0% | $3.05 | — | COM | 231269101 |
| IBB | ISHARES TR | 870 | $255K | 0.0% | $266.41 | — | NASDQ BIOTEC ETF | 464287556 |
| IGHG | PROSHARES TR | 3,354 | $254K | 0.0% | $75.73 | — | INVT INT RT HG | 74347B607 |
| — | RAIT FINANCIAL TRUST | 79,316 | $254K | 0.0% | $4.43 | — | COM NEW | 749227609 |
| — | GAIN CAP HLDGS INC | 30,554 | $254K | 0.0% | $7.91 | — | COM | 36268W100 |
| ERIC | ERICSSON | 38,029 | $253K | 0.0% | $7.12 | — | ADR B SEK 10 | 294821608 |
| — | RETAILMENOT INC | 31,213 | $253K | 0.0% | $11.37 | — | COM SER 1 | 76132B106 |
| — | SONUS NETWORKS INC | 38,265 | $253K | 0.0% | $7.66 | — | COM NEW | 835916503 |
| POWL | POWELL INDS INC | 7,347 | $253K | 0.0% | $34.56 | -18.0% | COM | 739128106 |
| CECO | CECO ENVIRONMENTAL CORP | 23,933 | $252K | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| DON | WISDOMTREE TR | 2,580 | $252K | 0.0% | $90.77 | — | MIDCAP DIVI FD | 97717W505 |
| — | CONCERT PHARMACEUTICALS INC | 14,765 | $252K | 0.0% | $13.97 | — | COM | 206022105 |
| PKOH | PARK OHIO HLDGS CORP | 7,021 | $252K | 0.0% | $30.40 | +13.7% | COM | 700666100 |
| CCK | CROWN HOLDINGS INC | 4,752 | $251K | 0.0% | $40.69 | +24.8% | COM | 228368106 |
| TRC | TEJON RANCH CO | 11,444 | $251K | 0.0% | $26.33 | -14.2% | COM | 879080109 |
| DGII | DIGI INTL INC | 21,016 | $250K | 0.0% | $9.95 | +29.0% | COM | 253798102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,535 | $250K | 0.0% | $10.45 | +89.7% | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,442 | $250K | 0.0% | $16.27 | — | COM A BRAVES GRP | 531229706 |
| — | GP STRATEGIES CORP | 9,866 | $250K | 0.0% | $24.26 | — | COM | 36225V104 |
| — | OTONOMY INC | 20,329 | $249K | 0.0% | $21.82 | — | COM | 68906L105 |
| — | CONTROL4 CORP | 15,742 | $249K | 0.0% | $14.83 | — | COM | 21240D107 |
| VISN | COMMSCOPE HLDG CO INC | 5,945 | $248K | 0.0% | $18.95 | +103.3% | COM | 20337X109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,510 | $247K | 0.0% | $43.44 | — | COM | 090931106 |
| — | ARLINGTON ASSET INVT CORP | 17,516 | $247K | 0.0% | $23.20 | — | CL A NEW | 041356205 |
| — | NANOSTRING TECHNOLOGIES INC | 12,410 | $247K | 0.0% | $14.70 | — | COM | 63009R109 |
| — | SMART & FINAL STORES INC | 20,324 | $246K | 0.0% | $16.99 | — | COM | 83190B101 |
| DXCM | DEXCOM INC | 2,900 | $246K | 0.0% | $8.27 | +135.9% | COM | 252131107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 23,316 | $246K | 0.0% | $6.55 | +18.5% | COM | 958892101 |
| SMIN | ISHARES TR | 5,850 | $246K | 0.0% | $33.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | ROCKWELL MED INC | 39,102 | $245K | 0.0% | $6.24 | — | COM | 774374102 |
| WLK | WESTLAKE CHEM CORP | 3,711 | $245K | 0.0% | $44.61 | +24.2% | COM | 960413102 |
| XBIT | XBIOTECH INC | 14,793 | $244K | 0.0% | $12.37 | -8.8% | COM | 98400H102 |
| CALX | CALIX INC | 33,597 | $244K | 0.0% | $8.96 | -21.0% | COM | 13100M509 |
| — | TRC COS INC | 13,935 | $243K | 0.0% | $12.23 | — | COM | 872625108 |
| — | HARBORONE BANCORP INC | 12,771 | $243K | 0.0% | $19.30 | — | COM | 41165F101 |
| AR | ANTERO RES CORP | 10,587 | $242K | 0.0% | $48.04 | -49.0% | COM | 03674X106 |
| MLR | MILLER INDS INC TENN | 9,204 | $242K | 0.0% | $13.28 | +57.7% | COM NEW | 600551204 |
| ASC | ARDMORE SHIPPING CORP | 30,034 | $242K | 0.0% | $7.71 | -19.6% | COM | Y0207T100 |
| — | CIVITAS SOLUTIONS INC | 13,192 | $242K | 0.0% | $19.72 | — | COM | 17887R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,701 | $241K | 0.0% | $59.51 | — | TT WRLD ST ETF | 922042742 |
| CVI | CVR ENERGY INC | 11,958 | $241K | 0.0% | $9.54 | +13.6% | COM | 12662P108 |
| — | SAFEGUARD SCIENTIFICS INC | 18,948 | $241K | 0.0% | $15.01 | — | COM NEW | 786449207 |
| — | DDR CORP | 19,162 | $240K | 0.0% | $14.67 | — | COM | 23317H102 |
| — | DEL TACO RESTAURANTS INC | 18,070 | $240K | 0.0% | $9.61 | — | COM | 245496104 |
| — | ORGANOVO HLDGS INC | 75,310 | $239K | 0.0% | $5.81 | — | COM | 68620A104 |
| — | TELENAV INC | 27,625 | $239K | 0.0% | $5.94 | — | COM | 879455103 |
| ACTG | ACACIA RESH CORP | 41,357 | $238K | 0.0% | $17.94 | -67.5% | ACACIA TCH COM | 003881307 |
| — | ADAMAS PHARMACEUTICALS INC | 13,559 | $238K | 0.0% | $20.29 | — | COM | 00548A106 |
| — | PRIMO WTR CORP | 17,455 | $238K | 0.0% | $11.91 | — | COM | 74165N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,692 | $237K | 0.0% | $41.10 | — | COM UNITS | 86764L108 |
| — | PANHANDLE OIL AND GAS INC | 12,352 | $237K | 0.0% | $23.78 | — | CL A | 698477106 |
| — | MILACRON HLDGS CORP | 12,731 | $237K | 0.0% | $15.67 | — | COM | 59870L106 |
| — | CARBO CERAMICS INC | 18,128 | $236K | 0.0% | $53.75 | — | COM | 140781105 |
| — | PARSLEY ENERGY INC | 7,261 | $236K | 0.0% | $25.03 | — | CL A | 701877102 |
| FARM | FARMER BROS CO | 6,663 | $236K | 0.0% | $24.55 | +37.0% | COM | 307675108 |
| — | PIONEER ENERGY SVCS CORP | 58,973 | $236K | 0.0% | $5.82 | — | COM | 723664108 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,180 | $234K | 0.0% | $21.15 | +16.8% | CL A | 043113208 |
| — | CHIMERIX INC | 36,586 | $234K | 0.0% | $25.91 | — | COM | 16934W106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,576 | $234K | 0.0% | $31.89 | -0.7% | COM | 711040105 |
| ACIC | UNITED INS HLDGS CORP | 14,704 | $234K | 0.0% | $12.44 | -2.0% | COM | 910710102 |
| RDI | READING INTERNATIONAL INC | 15,009 | $233K | 0.0% | $10.12 | +60.2% | CL A | 755408101 |
| KOPN | KOPIN CORP | 56,570 | $232K | 0.0% | $3.52 | +0.4% | COM | 500600101 |
| CSGP | COSTAR GROUP INC | 1,122 | $232K | 0.0% | $21.04 | -3.4% | COM | 22160N109 |
| — | ADVAXIS INC | 28,462 | $232K | 0.0% | $16.28 | — | COM NEW | 007624208 |
| AXGN | AXOGEN INC | 22,281 | $232K | 0.0% | $6.42 | +58.7% | COM | 05463X106 |
| — | WMIH CORP | 158,888 | $231K | 0.0% | $2.11 | — | COM | 92936P100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,484 | $231K | 0.0% | $2.29 | +33.9% | COM | 74348T102 |
| CRAI | CRA INTL INC | 6,535 | $231K | 0.0% | $19.21 | +60.0% | COM | 12618T105 |
| — | VERITEX HLDGS INC | 8,214 | $231K | 0.0% | $18.28 | — | COM | 923451108 |
| — | AMERICAN SOFTWARE INC | 22,308 | $230K | 0.0% | $9.32 | — | CL A | 029683109 |
| — | SPDR SERIES TRUST | 1,887 | $229K | 0.0% | $112.55 | — | S&P 600 SML CAP | 78464A813 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,080 | $228K | 0.0% | $29.94 | +14.9% | COM | 450056106 |
| — | NUTRACEUTICAL INTL CORP | 7,306 | $228K | 0.0% | $23.80 | — | COM | 67060Y101 |
| ERII | ENERGY RECOVERY INC | 27,338 | $228K | 0.0% | $10.15 | -8.6% | COM | 29270J100 |
| BSET | BASSETT FURNITURE INDS INC | 8,479 | $228K | 0.0% | $17.95 | +0.7% | COM | 070203104 |
| SNN | SMITH & NEPHEW PLC | 7,374 | $228K | 0.0% | $38.42 | — | SPDN ADR NEW | 83175M205 |
| DCO | DUCOMMUN INC DEL | 7,883 | $228K | 0.0% | $21.67 | +34.5% | COM | 264147109 |
| — | CITY OFFICE REIT INC | 18,581 | $227K | 0.0% | $12.87 | — | COM | 178587101 |
| — | MACATAWA BK CORP | 22,988 | $227K | 0.0% | $7.64 | — | COM | 554225102 |
| — | EXACTECH INC | 9,034 | $227K | 0.0% | $23.48 | — | COM | 30064E109 |
| CHEF | CHEFS WHSE INC | 16,388 | $227K | 0.0% | $17.99 | -15.3% | COM | 163086101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,831 | $227K | 0.0% | $26.98 | — | SHS | 33734H106 |
| VICR | VICOR CORP | 14,113 | $227K | 0.0% | $9.27 | +66.4% | COM | 925815102 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,876 | $227K | 0.0% | $9.21 | +21.7% | COM | Y41053102 |
| UHAL | AMERCO | 596 | $227K | 0.0% | $18.84 | +99.5% | COM | 023586100 |
| — | DSP GROUP INC | 18,832 | $226K | 0.0% | $9.45 | — | COM | 23332B106 |
| — | EROS INTL PLC | 21,923 | $226K | 0.0% | $15.15 | — | SHS NEW | G3788M114 |
| MEDP | MEDPACE HLDGS INC | 7,603 | $226K | 0.0% | $33.06 | -2.4% | COM | 58506Q109 |
| — | HOVNANIAN ENTERPRISES INC | 99,334 | $225K | 0.0% | $4.61 | — | CL A | 442487203 |
| — | WABCO HLDGS INC | 1,921 | $225K | 0.0% | $83.85 | — | COM | 92927K102 |
| — | AEGON N V | 43,738 | $224K | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| — | TERRITORIAL BANCORP INC | 7,172 | $224K | 0.0% | $25.48 | — | COM | 88145X108 |
| WTBA | WEST BANCORPORATION INC | 9,779 | $224K | 0.0% | $13.22 | +74.4% | CAP STK | 95123P106 |
| — | AGENUS INC | 59,589 | $224K | 0.0% | $4.11 | — | COM NEW | 00847G705 |
| FBK | FB FINL CORP | 6,342 | $224K | 0.0% | $23.11 | +15.0% | COM | 30257X104 |
| TITN | TITAN MACHY INC | 14,568 | $223K | 0.0% | $19.47 | -28.2% | COM | 88830R101 |
| FLWS | FLWS/1-800 FLOWERS | 21,858 | $223K | 0.0% | $6.57 | +52.5% | CL A | 68243Q106 |
| — | WASHINGTONFIRST BANKSHARES I | 7,949 | $223K | 0.0% | $22.55 | — | COM | 940730104 |
| — | WESTERN GAS PARTNERS LP | 3,689 | $223K | 0.0% | $72.78 | — | COM UNIT LP IN | 958254104 |
| RAIL | FREIGHTCAR AMER INC | 17,754 | $222K | 0.0% | $16.87 | -17.0% | COM | 357023100 |
| — | ERA GROUP INC | 16,672 | $222K | 0.0% | $22.29 | — | COM | 26885G109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,396 | $222K | 0.0% | $15.22 | +11.2% | COM | 139674105 |
| — | AMERICAN NATL BANKSHARES INC | 5,929 | $221K | 0.0% | $29.45 | — | COM | 027745108 |
| IEP | ICAHN ENTERPRISES LP | 4,307 | $221K | 0.0% | $53.67 | — | DEPOSITARY UNIT | 451100101 |
| — | XACTLY CORP | 18,554 | $221K | 0.0% | $12.29 | — | COM | 98386L101 |
| CRMT | AMERICAS CAR MART INC | 6,043 | $221K | 0.0% | $43.74 | -12.2% | COM | 03062T105 |
| — | RIGNET INC | 10,305 | $221K | 0.0% | $40.19 | — | COM | 766582100 |
| AGNC | AGNC INVT CORP | 11,058 | $220K | 0.0% | $18.11 | — | COM | 00123Q104 |
| — | ELLIS PERRY INTL INC | 10,241 | $219K | 0.0% | $20.03 | — | COM | 288853104 |
| TBBK | BANCORP INC DEL | 43,006 | $219K | 0.0% | $10.10 | -43.3% | COM | 05969A105 |
| LYTS | LSI INDS INC | 21,783 | $219K | 0.0% | $8.69 | +11.5% | COM | 50216C108 |
| — | ZOGENIX INC | 20,214 | $219K | 0.0% | $12.35 | — | COM NEW | 98978L204 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,643 | $219K | 0.0% | $15.72 | — | COM | 044102101 |
| — | IDERA PHARMACEUTICALS INC | 88,660 | $219K | 0.0% | $2.37 | — | COM NEW | 45168K306 |
| — | ZIX CORP | 45,372 | $218K | 0.0% | $4.25 | — | COM | 98974P100 |
| — | BELLICUM PHARMACEUTICALS INC | 17,635 | $218K | 0.0% | $15.79 | — | COM | 079481107 |
| — | RETAIL PPTYS AMER INC | 15,145 | $218K | 0.0% | $14.45 | — | CL A | 76131V202 |
| FDLO | FIDELITY | 8,063 | $218K | 0.0% | $26.36 | — | LOW VOLITY ETF | 316092824 |
| — | CASCADE BANCORP | 28,172 | $217K | 0.0% | $6.98 | — | COM NEW | 147154207 |
| — | INSYS THERAPEUTICS INC NEW | 20,638 | $217K | 0.0% | $26.63 | — | COM NEW | 45824V209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,584 | $217K | 0.0% | $12.36 | — | COM CL A | 09627J102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,405 | $217K | 0.0% | $24.05 | +8.4% | COM | 320866106 |
| VEEV | VEEVA SYS INC | 4,217 | $217K | 0.0% | $38.01 | +18.2% | CL A COM | 922475108 |
| RUSHB | RUSH ENTERPRISES INC | 6,928 | $216K | 0.0% | $9.65 | +29.3% | CL B | 781846308 |
| NC | NACCO INDS INC | 3,093 | $215K | 0.0% | $9.84 | +38.4% | CL A | 629579103 |
| LPG | DORIAN LPG LTD | 20,385 | $215K | 0.0% | $12.26 | -16.3% | SHS USD | Y2106R110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,717 | $215K | 0.0% | $22.91 | — | COM CL A | 848574109 |
| — | SPARTAN MTRS INC | 26,750 | $215K | 0.0% | $6.42 | — | COM | 846819100 |
| — | JIVE SOFTWARE INC | 50,063 | $215K | 0.0% | $12.10 | — | COM | 47760A108 |
| — | LADENBURG THALMAN FIN SVCS I | 86,683 | $214K | 0.0% | $1.92 | — | COM | 50575Q102 |
| FREL | FIDELITY | 8,958 | $214K | 0.0% | $23.62 | — | MSCI RL EST ETF | 316092857 |
| — | BRIGHTCOVE INC | 24,097 | $214K | 0.0% | $8.64 | — | COM | 10921T101 |
| — | NEOPHOTONICS CORP | 23,854 | $214K | 0.0% | $9.66 | — | COM | 64051T100 |
| FRPT | FRESHPET INC | 19,454 | $214K | 0.0% | $16.01 | -32.5% | COM | 358039105 |
| — | HABIT RESTAURANTS INC | 11,986 | $213K | 0.0% | $27.24 | — | COM CL A | 40449J103 |
| WINA | WINMARK CORP | 1,888 | $213K | 0.0% | $75.21 | +52.2% | COM | 974250102 |
| — | PENNS WOODS BANCORP INC | 4,885 | $213K | 0.0% | $45.85 | — | COM | 708430103 |
| — | BIOTIME INC | 61,219 | $212K | 0.0% | $3.44 | — | COM | 09066L105 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,193 | $212K | 0.0% | $11.85 | — | CL A | 864909106 |
| — | NV5 GLOBAL INC | 5,619 | $212K | 0.0% | $29.02 | — | COM | 62945V109 |
| — | NUVEEN FLOATING RATE INCOME | 18,414 | $212K | 0.0% | $11.64 | — | COM | 67072T108 |
| XAR | SPDR SERIES TRUST | 3,168 | $212K | 0.0% | $66.43 | — | AEROSPACE DEF | 78464A631 |
| — | CUTERA INC | 10,249 | $212K | 0.0% | $16.97 | — | COM | 232109108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,290 | $211K | 0.0% | $35.49 | — | COM | 36467J108 |
| — | CAI INTERNATIONAL INC | 13,392 | $211K | 0.0% | $9.35 | — | COM | 12477X106 |
| — | BANKFINANCIAL CORP | 14,508 | $211K | 0.0% | $10.05 | — | COM | 06643P104 |
| — | ON DECK CAP INC | 42,031 | $211K | 0.0% | $5.80 | — | COM | 682163100 |
| DMRC | DIGIMARC CORP NEW | 7,799 | $211K | 0.0% | $27.44 | -4.6% | COM | 25381B101 |
| — | OLD LINE BANCSHARES INC | 7,434 | $211K | 0.0% | $18.72 | — | COM | 67984M100 |
| LMNR | LIMONEIRA CO | 10,035 | $211K | 0.0% | $16.00 | -0.1% | COM | 532746104 |
| — | INSTRUCTURE INC | 8,983 | $210K | 0.0% | $19.40 | — | COM | 45781U103 |
| — | MEDEQUITIES RLTY TR INC | 18,663 | $209K | 0.0% | $11.11 | — | COM | 58409L306 |
| — | MODEL N INC | 19,959 | $209K | 0.0% | $12.57 | — | COM | 607525102 |
| — | HORIZON GLOBAL CORP | 15,073 | $209K | 0.0% | $10.17 | — | COM | 44052W104 |
| — | EMC INS GROUP INC | 7,428 | $209K | 0.0% | $25.77 | — | COM | 268664109 |
| PLUG | PLUG POWER INC | 150,582 | $208K | 0.0% | $4.06 | -71.8% | COM NEW | 72919P202 |
| SABR | SABRE CORP | 9,796 | $208K | 0.0% | $20.93 | +9.4% | COM | 78573M104 |
| OC | OWENS CORNING NEW | 3,385 | $207K | 0.0% | $42.09 | +36.2% | COM | 690742101 |
| IMMR | IMMERSION CORP | 23,906 | $207K | 0.0% | $11.61 | -14.5% | COM | 452521107 |
| STWD | STARWOOD PPTY TR INC | 9,145 | $207K | 0.0% | $23.26 | — | COM | 85571B105 |
| — | AMPLIFY SNACK BRANDS | 24,648 | $207K | 0.0% | $13.50 | — | COM | 03211L102 |
| TTD | THE TRADE DESK INC | 5,569 | $207K | 0.0% | $3.01 | +13.7% | COM CL A | 88339J105 |
| — | BALDWIN & LYONS INC | 8,416 | $206K | 0.0% | $24.34 | — | CL B | 057755209 |
| — | SPEEDWAY MOTORSPORTS INC | 10,900 | $206K | 0.0% | $18.04 | — | COM | 847788106 |
| — | ABRAXAS PETE CORP | 102,034 | $206K | 0.0% | $2.05 | — | COM | 003830106 |
| — | WESTMORELAND COAL CO | 14,204 | $206K | 0.0% | $14.91 | — | COM | 960878106 |
| — | IGNYTA INC | 23,982 | $206K | 0.0% | $10.50 | — | COM | 451731103 |
| — | NEWSTAR FINANCIAL INC | 19,461 | $206K | 0.0% | $11.44 | — | COM | 65251F105 |
| H | HYATT HOTELS CORP | 3,790 | $205K | 0.0% | $39.79 | +31.1% | COM CL A | 448579102 |
| — | EQT GP HLDGS LP | 7,476 | $205K | 0.0% | $24.54 | — | COM UNIT REP | 26885J103 |
| CTRN | CITI TRENDS INC | 12,055 | $205K | 0.0% | $12.98 | +27.8% | COM | 17306X102 |
| — | ORCHID IS CAP INC | 20,358 | $204K | 0.0% | $10.77 | — | COM | 68571X103 |
| IWD | ISHARES TR | 1,770 | $203K | 0.0% | $111.20 | — | RUS 1000 VAL ETF | 464287598 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,977 | $203K | 0.0% | $20.68 | -40.7% | COM | 268603107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,406 | $202K | 0.0% | $6.88 | -33.2% | COM | 390607109 |
| — | CHANNELADVISOR CORP | 18,188 | $202K | 0.0% | $21.13 | — | COM | 159179100 |
| DJCO | DAILY JOURNAL CORP | 935 | $201K | 0.0% | $200.02 | +8.0% | COM | 233912104 |
| HBCP | HOME BANCORP INC | 5,946 | $201K | 0.0% | $22.53 | +27.4% | COM | 43689E107 |
| — | BIG 5 SPORTING GOODS CORP | 13,249 | $200K | 0.0% | $19.61 | — | COM | 08915P101 |
| — | QAD INC | 7,193 | $200K | 0.0% | $25.36 | — | CL A | 74727D306 |
| BURL | BURLINGTON STORES INC | 2,047 | $199K | 0.0% | $43.50 | +103.6% | COM | 122017106 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,024 | $199K | 0.0% | $8.76 | -69.9% | COM | 184499101 |
| ITIC | INVESTORS TITLE CO | 1,248 | $198K | 0.0% | $106.18 | +27.5% | COM | 461804106 |
| — | GLU MOBILE INC | 87,412 | $198K | 0.0% | $3.23 | — | COM | 379890106 |
| SENEA | SENECA FOODS CORP NEW | 5,507 | $198K | 0.0% | $32.19 | +17.1% | CL A | 817070501 |
| GEF/B | GREIF INC | 3,031 | $198K | 0.0% | $35.78 | +21.6% | CL B | 397624206 |
| GHM | GRAHAM CORP | 8,622 | $198K | 0.0% | $20.14 | +1.3% | COM | 384556106 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,228 | $197K | 0.0% | $19.71 | — | COM NEW | 268158201 |
| — | CSS INDS INC | 7,625 | $197K | 0.0% | $25.82 | — | COM | 125906107 |
| — | GENER8 MARITIME INC | 34,820 | $197K | 0.0% | $6.40 | — | COM | Y26889108 |
| — | SUPREME INDS INC | 9,748 | $197K | 0.0% | $14.05 | — | CL A | 868607102 |
| ADUS | ADDUS HOMECARE CORP | 6,097 | $196K | 0.0% | $23.28 | +45.2% | COM | 006739106 |
| — | CREDIT SUISSE GROUP | 13,220 | $196K | 0.0% | $20.55 | — | SPONSORED ADR | 225401108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,900 | $195K | 0.0% | $102.63 | — | VNG RUS2000VAL | 92206C649 |
| TRU | TRANSUNION | 5,078 | $195K | 0.0% | $25.87 | +31.1% | COM | 89400J107 |
| — | COUPA SOFTWARE INC | 7,678 | $195K | 0.0% | $25.12 | — | COM | 22266L106 |
| — | OAKTREE CAP GROUP LLC | 4,319 | $195K | 0.0% | $51.24 | — | UNIT CL A | 674001201 |
| NTRA | NATERA INC | 21,753 | $194K | 0.0% | $10.65 | -10.7% | COM | 632307104 |
| — | RTI SURGICAL INC | 48,446 | $194K | 0.0% | $3.78 | — | COM | 74975N105 |
| — | PENNYMAC FINL SVCS INC | 11,420 | $194K | 0.0% | $16.85 | — | CL A | 70932B101 |
| BELFB | BEL FUSE INC | 7,593 | $194K | 0.0% | $14.41 | +77.5% | CL B | 077347300 |
| — | BOJANGLES INC | 9,514 | $194K | 0.0% | $20.02 | — | COM | 097488100 |
| GRBK | GREEN BRICK PARTNERS INC | 19,426 | $193K | 0.0% | $10.58 | -9.1% | COM | 392709101 |
| — | FEDERATED NATL HLDG CO | 11,036 | $193K | 0.0% | $24.79 | — | COM | 31422T101 |
| — | SERVICESOURCE INTL INC | 49,839 | $193K | 0.0% | $7.69 | — | COM | 81763U100 |
| — | HEALTHCARE TR AMER INC | 6,087 | $192K | 0.0% | $30.30 | — | CL A NEW | 42225P501 |
| GDDY | GODADDY INC | 5,079 | $192K | 0.0% | $28.24 | +28.3% | CL A | 380237107 |
| VOD | VODAFONE GROUP PLC NEW | 7,218 | $191K | 0.0% | $29.89 | — | SPONSORED ADR | 92857W308 |
| — | CONSOLIDATED TOMOKA LD CO | 3,577 | $191K | 0.0% | $42.25 | — | COM | 210226106 |
| — | MARLIN BUSINESS SVCS CORP | 7,377 | $190K | 0.0% | $23.77 | — | COM | 571157106 |
| APPF | APPFOLIO INC | 7,008 | $190K | 0.0% | $18.71 | +27.6% | COM CL A | 03783C100 |
| — | GLOBAL INDTY LTD CAYMAN | 4,942 | $190K | 0.0% | $38.34 | — | USD CL A SHS | G3933F105 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,405 | $189K | 0.0% | $25.70 | -21.2% | COM | 72147K108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,331 | $189K | 0.0% | $24.15 | — | COM UNIT REP LTD | 29336U107 |
| — | TEEKAY TANKERS LTD | 92,109 | $189K | 0.0% | $3.80 | — | CL A | Y8565N102 |
| VXUS | VANGUARD STAR FD | 3,796 | $189K | 0.0% | $46.45 | — | VG TL INTL STK F | 921909768 |
| USFD | US FOODS HLDG CORP | 6,702 | $188K | 0.0% | $24.53 | +10.5% | COM | 912008109 |
| LCNB | LCNB CORP | 7,856 | $188K | 0.0% | $13.07 | +13.3% | COM | 50181P100 |
| — | BARRETT BILL CORP | 41,194 | $188K | 0.0% | $16.59 | — | COM | 06846N104 |
| — | LAZARD LTD | 4,090 | $188K | 0.0% | $42.08 | — | SHS A | G54050102 |
| — | SIGMA DESIGNS INC | 29,939 | $188K | 0.0% | $10.70 | — | COM | 826565103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,708 | $188K | 0.0% | $41.36 | — | UT COM SHS ETF | 33736Q104 |
| VVX | VECTRUS INC | 8,455 | $188K | 0.0% | $25.13 | -8.7% | COM | 92242T101 |
| XYZ | SQUARE INC | 10,785 | $187K | 0.0% | $11.42 | +37.0% | CL A | 852234103 |
| BBBY | OVERSTOCK COM INC DEL | 10,847 | $187K | 0.0% | $21.07 | -17.6% | COM | 690370101 |
| — | DELTA NAT GAS INC | 6,171 | $187K | 0.0% | $27.23 | — | COM | 247748106 |
| — | ENERGOUS CORP | 11,873 | $186K | 0.0% | $12.86 | — | COM | 29272C103 |
| MBB | ISHARES TR | 1,749 | $186K | 0.0% | $106.83 | — | MBS ETF | 464288588 |
| — | EQT MIDSTREAM PARTNERS LP | 2,415 | $186K | 0.0% | $87.66 | — | UNIT LTD PARTN | 26885B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,399 | $185K | 0.0% | $61.43 | — | COM | 29472R108 |
| — | AQUA METALS INC | 9,480 | $185K | 0.0% | $13.77 | — | COM | 03837J101 |
| RDNT | RADNET INC | 31,308 | $185K | 0.0% | $5.69 | +4.5% | COM | 750491102 |
| — | UNILEVER PLC | 3,765 | $185K | 0.0% | $46.50 | — | SPON ADR NEW | 904767704 |
| LCUT | LIFETIME BRANDS INC | 9,151 | $184K | 0.0% | $11.48 | +17.5% | COM | 53222Q103 |
| — | YY INC | 4,000 | $184K | 0.0% | $47.74 | — | ADS REPCOM CLA | 98426T106 |
| — | ANGIES LIST INC | 32,382 | $184K | 0.0% | $7.22 | — | COM | 034754101 |
| SLV | ISHARES SILVER TRUST | 10,622 | $183K | 0.0% | $17.88 | — | ISHARES | 46428Q109 |
| — | CODORUS VY BANCORP INC | 6,998 | $182K | 0.0% | $20.78 | — | COM | 192025104 |
| — | EMCORE CORP | 20,147 | $182K | 0.0% | $7.82 | — | COM NEW | 290846203 |
| — | ALPS ETF TR | 14,255 | $181K | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO HIGH INCOME TR II | 12,542 | $181K | 0.0% | $13.64 | — | COM | 46131F101 |
| — | POWERSHARES ETF TRUST | 2,931 | $181K | 0.0% | $58.23 | — | BASIC MAT SECT | 73935X427 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,243 | $181K | 0.0% | $22.01 | — | COM | 76973Q105 |
| — | RUBICON PROJ INC | 30,874 | $181K | 0.0% | $11.65 | — | COM | 78112V102 |
| UTMD | UTAH MED PRODS INC | 2,907 | $181K | 0.0% | $54.72 | +15.0% | COM | 917488108 |
| — | COBALT INTL ENERGY INC | 339,018 | $180K | 0.0% | $2.09 | — | COM | 19075F106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,014 | $180K | 0.0% | $137.60 | +23.3% | COM | 433323102 |
| EHTH | EHEALTH INC | 14,939 | $180K | 0.0% | $20.55 | -43.7% | COM | 28238P109 |
| — | TRECORA RES | 16,194 | $180K | 0.0% | $12.17 | — | COM | 894648104 |
| — | GREAT AJAX CORP | 13,717 | $179K | 0.0% | $13.67 | — | COM | 38983D300 |
| — | RA PHARMACEUTICALS INC | 8,317 | $178K | 0.0% | $19.78 | — | COM | 74933V108 |
| — | SERES THERAPEUTICS INC | 15,860 | $178K | 0.0% | $25.40 | — | COM | 81750R102 |
| CVLG | COVENANT TRANSN GROUP INC | 9,437 | $178K | 0.0% | $13.75 | -31.3% | CL A | 22284P105 |
| — | PREMIER FINL BANCORP INC | 8,419 | $178K | 0.0% | $17.35 | — | COM | 74050M105 |
| TRUP | TRUPANION INC | 12,507 | $177K | 0.0% | $10.31 | +47.9% | COM | 898202106 |
| IDT | IDT CORP | 13,810 | $176K | 0.0% | $10.74 | +37.0% | CL B NEW | 448947507 |
| — | NEFF CORP | 8,983 | $175K | 0.0% | $16.33 | — | COM CL A | 640094207 |
| GORO | GOLD RESOURCE CORP | 38,796 | $175K | 0.0% | $3.39 | +51.6% | COM | 38068T105 |
| — | ONCOMED PHARMACEUTICALS INC | 19,050 | $175K | 0.0% | $20.03 | — | COM | 68234X102 |
| — | EP ENERGY CORP | 36,804 | $175K | 0.0% | $7.59 | — | CL A | 268785102 |
| — | BERRY PLASTICS GROUP INC | 3,585 | $174K | 0.0% | $26.70 | — | COM | 08579W103 |
| — | PIMCO DYNAMIC INCOME FD | 6,014 | $174K | 0.0% | $28.20 | — | SHS | 72201Y101 |
| — | TOTAL S A | 3,426 | $173K | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| FPI | FARMLAND PARTNERS INC | 15,501 | $173K | 0.0% | $11.20 | — | COM | 31154R109 |
| — | POWERSHARES ETF TR II | 11,591 | $172K | 0.0% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,742 | $171K | 0.0% | $18.94 | +63.4% | COM | 01973R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,295 | $171K | 0.0% | $36.58 | — | UNIT LTD INT | 822634101 |
| SUI | SUN CMNTYS INC | 2,121 | $170K | 0.0% | $60.61 | — | COM | 866674104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,516 | $170K | 0.0% | $66.42 | -71.5% | COM | 37364X109 |
| KODK | EASTMAN KODAK CO | 14,719 | $170K | 0.0% | $24.43 | -44.0% | COM NEW | 277461406 |
| — | PARKER DRILLING CO | 96,330 | $170K | 0.0% | $4.43 | — | COM | 701081101 |
| — | PDVWIRELESS INC | 7,723 | $169K | 0.0% | $26.91 | — | COM | 69290R104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,602 | $169K | 0.0% | $15.58 | — | COM UNIT LTD PT | Y2188B108 |
| — | ZAGG INC | 23,423 | $169K | 0.0% | $7.68 | — | COM | 98884U108 |
| OPLN | KAR AUCTION SVCS INC | 3,847 | $168K | 0.0% | $8.76 | +94.7% | COM | 48238T109 |
| — | AV HOMES INC | 10,267 | $168K | 0.0% | $16.42 | — | COM | 00234P102 |
| VRA | VERA BRADLEY INC | 17,987 | $168K | 0.0% | $20.18 | -47.9% | COM | 92335C106 |
| — | SOUTHERN NATL BANCORP OF VA | 9,906 | $168K | 0.0% | $12.55 | — | COM | 843395104 |
| — | MOBILEIRON INC | 38,570 | $167K | 0.0% | $5.38 | — | COM NEW | 60739U204 |
| HURC | HURCO COMPANIES INC | 5,337 | $167K | 0.0% | $28.52 | +4.2% | COM | 447324104 |
| OPK | OPKO HEALTH INC | 20,878 | $167K | 0.0% | $9.03 | -6.8% | COM | 68375N103 |
| RM | REGIONAL MGMT CORP | 8,640 | $167K | 0.0% | $15.86 | +16.6% | COM | 75902K106 |
| — | MAXWELL TECHNOLOGIES INC | 28,869 | $167K | 0.0% | $5.29 | — | COM | 577767106 |
| — | IAC INTERACTIVECORP | 2,256 | $166K | 0.0% | $48.45 | — | COM | 44919P508 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,101 | $166K | 0.0% | $14.02 | — | COM | 42726M106 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,411 | $166K | 0.0% | $21.02 | +30.1% | COM | 634865109 |
| FC | FRANKLIN COVEY CO | 8,208 | $166K | 0.0% | $15.33 | +15.3% | COM | 353469109 |
| ACNB | ACNB CORP | 5,691 | $165K | 0.0% | $17.46 | +28.9% | COM | 000868109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,736 | $165K | 0.0% | $29.49 | -8.9% | COM PAR $.001 | 63888P406 |
| — | LIMELIGHT NETWORKS INC | 63,733 | $165K | 0.0% | $2.11 | — | COM | 53261M104 |
| SND | SMART SAND INC | 10,132 | $164K | 0.0% | $14.82 | +15.4% | COM | 83191H107 |
| — | GRACE W R & CO DEL NEW | 2,354 | $164K | 0.0% | $82.05 | — | COM | 38388F108 |
| — | TESORO LOGISTICS LP | 3,005 | $164K | 0.0% | $61.11 | — | COM UNIT LP | 88160T107 |
| — | BLACK KNIGHT FINL SVCS INC | 4,291 | $164K | 0.0% | $31.76 | — | CL A | 09214X100 |
| HUN | HUNTSMAN CORP | 6,671 | $164K | 0.0% | $19.40 | +10.8% | COM | 447011107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,937 | $164K | 0.0% | $23.41 | — | UNT LTD PARTN | 03673L103 |
| — | EVERBRIDGE INC | 7,995 | $164K | 0.0% | $19.29 | — | COM | 29978A104 |
| — | BRIDGEPOINT ED INC | 15,332 | $163K | 0.0% | $8.27 | — | COM | 10807M105 |
| — | NUANCE COMMUNICATIONS INC | 9,425 | $163K | 0.0% | $18.35 | — | COM | 67020Y100 |
| — | MBT FINL CORP | 14,412 | $163K | 0.0% | $8.39 | — | COM | 578877102 |
| — | POWERSHARES ETF TR II | 4,284 | $161K | 0.0% | $34.85 | — | S&P500 HGH BET | 73937B829 |
| DHX | DHI GROUP INC | 40,758 | $161K | 0.0% | $8.09 | -36.2% | COM | 23331S100 |
| — | MIDDLEBURG FINANCIAL CORP | 4,028 | $161K | 0.0% | $27.97 | — | COM | 596094102 |
| PI | IMPINJ INC | 5,287 | $161K | 0.0% | $30.84 | +2.0% | COM | 453204109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,821 | $160K | 0.0% | $26.99 | — | COM | 81761R109 |
| — | PHILLIPS 66 PARTNERS LP | 3,108 | $160K | 0.0% | $52.52 | — | COM UNIT REP INT | 718549207 |
| LQDT | LIQUIDITY SERVICES INC | 20,064 | $160K | 0.0% | $27.49 | -68.1% | COM | 53635B107 |
| — | CONFORMIS INC | 30,586 | $160K | 0.0% | $8.08 | — | COM | 20717E101 |
| IWF | ISHARES TR | 1,405 | $160K | 0.0% | $104.37 | — | RUS 1000 GRW ETF | 464287614 |
| VPG | VISHAY PRECISION GROUP INC | 10,124 | $160K | 0.0% | $14.23 | +17.2% | COM | 92835K103 |
| WEYS | WEYCO GROUP INC | 5,659 | $159K | 0.0% | $26.56 | +5.8% | COM | 962149100 |
| HXL | HEXCEL CORP NEW | 2,898 | $159K | 0.0% | $33.86 | +55.4% | COM | 428291108 |
| RLGT | RADIANT LOGISTICS INC | 31,481 | $158K | 0.0% | $4.23 | +8.8% | COM | 75025X100 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,621 | $158K | 0.0% | $9.72 | — | COM | 72200X104 |
| — | COLLECTORS UNIVERSE INC | 6,051 | $158K | 0.0% | $18.40 | — | COM NEW | 19421R200 |
| — | ELECTRO SCIENTIFIC INDS | 22,562 | $158K | 0.0% | $6.02 | — | COM | 285229100 |
| EPM | EVOLUTION PETROLEUM CORP | 19,760 | $158K | 0.0% | $4.32 | +11.4% | COM | 30049A107 |
| ORN | ORION GROUP HOLDINGS INC | 21,166 | $158K | 0.0% | $8.59 | +10.1% | COM | 68628V308 |
| JOUT | JOHNSON OUTDOORS INC | 4,287 | $157K | 0.0% | $26.81 | +30.3% | CL A | 479167108 |
| — | OWENS RLTY MTG INC | 8,838 | $157K | 0.0% | $18.01 | — | COM | 690828108 |
| ERIE | ERIE INDTY CO | 1,278 | $157K | 0.0% | $57.67 | +67.5% | CL A | 29530P102 |
| MITK | MITEK SYS INC | 23,687 | $157K | 0.0% | $7.17 | -14.1% | COM NEW | 606710200 |
| VLGEA | VILLAGE SUPER MKT INC | 5,934 | $157K | 0.0% | $29.82 | -2.5% | CL A NEW | 927107409 |
| TBHC | KIRKLANDS INC | 12,722 | $157K | 0.0% | $14.96 | -16.0% | COM | 497498105 |
| CLFD | CLEARFIELD INC | 9,481 | $156K | 0.0% | $16.60 | +6.6% | COM | 18482P103 |
| LXU | LSB INDS INC | 16,613 | $156K | 0.0% | $21.13 | -67.3% | COM | 502160104 |
| — | BIOSCRIP INC | 90,655 | $155K | 0.0% | $6.97 | — | COM | 09069N108 |
| AMH | AMERICAN HOMES 4 RENT | 6,732 | $155K | 0.0% | $15.81 | — | CL A | 02665T306 |
| — | ROSETTA STONE INC | 15,872 | $155K | 0.0% | $8.17 | — | COM | 777780107 |
| CMRE | COSTAMARE INC | 23,205 | $154K | 0.0% | $5.93 | -28.0% | SHS | Y1771G102 |
| NATH | NATHANS FAMOUS INC NEW | 2,458 | $154K | 0.0% | $45.36 | +36.0% | COM | 632347100 |
| SATS | ECHOSTAR CORP | 2,702 | $154K | 0.0% | $31.79 | +37.2% | CL A | 278768106 |
| HSBC | HSBC HLDGS PLC | 3,780 | $154K | 0.0% | $45.69 | — | SPON ADR NEW | 404280406 |
| HLF | HERBALIFE LTD | 2,632 | $153K | 0.0% | $29.83 | -6.8% | COM USD SHS | G4412G101 |
| XLY | SELECT SECTOR SPDR TR | 1,736 | $153K | 0.0% | $76.97 | — | SBI CONS DISCR | 81369Y407 |
| — | PACIFIC ETHANOL INC | 22,339 | $152K | 0.0% | $11.98 | — | COM PAR $.001 | 69423U305 |
| WVE | WAVE LIFE SCIENCES LTD | 5,510 | $152K | 0.0% | $16.82 | +66.0% | SHS | Y95308105 |
| — | WEST MARINE INC | 15,981 | $152K | 0.0% | $10.56 | — | COM | 954235107 |
| — | SPARTON CORP | 7,275 | $152K | 0.0% | $18.17 | — | COM | 847235108 |
| DHS | WISDOMTREE TR | 2,200 | $151K | 0.0% | $66.62 | — | HIGH DIV FD | 97717W208 |
| ODC | OIL DRI CORP AMER | 4,078 | $151K | 0.0% | $17.60 | -0.0% | COM | 677864100 |
| OPY | OPPENHEIMER HLDGS INC | 8,896 | $151K | 0.0% | $18.63 | -7.2% | CL A NON VTG | 683797104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,738 | $151K | 0.0% | $10.39 | +25.0% | COM | 388689101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,256 | $150K | 0.0% | $11.23 | +171.2% | CL A | 099502106 |
| — | RITE AID CORP | 35,310 | $150K | 0.0% | $4.89 | — | COM | 767754104 |
| G | GENPACT LIMITED | 6,053 | $150K | 0.0% | $20.32 | +8.6% | SHS | G3922B107 |
| — | CONNS INC | 17,213 | $150K | 0.0% | $43.85 | — | COM | 208242107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,370 | $150K | 0.0% | $14.85 | — | COM | 155685100 |
| — | PZENA INVESTMENT MGMT INC | 15,215 | $149K | 0.0% | $9.89 | — | CLASS A | 74731Q103 |
| DLB | DOLBY LABORATORIES INC | 2,839 | $149K | 0.0% | $29.27 | +49.9% | COM | 25659T107 |
| UFPT | UFP TECHNOLOGIES INC | 5,761 | $149K | 0.0% | $22.67 | +9.1% | COM | 902673102 |
| GAMI | GAMCO INVESTORS INC | 5,030 | $148K | 0.0% | $22.19 | +3.1% | CL A COM | 361438104 |
| FRPH | FRP HLDGS INC | 3,702 | $148K | 0.0% | $15.83 | +23.3% | COM | 30292L107 |
| FNWB | FIRST NORTHWEST BANCORP | 9,548 | $148K | 0.0% | $11.68 | +17.3% | COM | 335834107 |
| INBK | FIRST INTERNET BANCORP | 4,985 | $147K | 0.0% | $24.79 | +23.4% | COM | 320557101 |
| IJS | ISHARES TR | 1,059 | $147K | 0.0% | $126.28 | — | SP SMCP600VL ETF | 464287879 |
| VVV | VALVOLINE INC | 5,999 | $147K | 0.0% | $22.02 | +3.9% | COM | 92047W101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,666 | $146K | 0.0% | $29.72 | — | COM | 29250R106 |
| LULU | LULULEMON ATHLETICA INC | 2,807 | $146K | 0.0% | $63.90 | +3.0% | COM | 550021109 |
| CNTY | CENTURY CASINOS INC | 19,163 | $145K | 0.0% | $7.25 | 0.0% | COM | 156492100 |
| MNOV | MEDICINOVA INC | 24,217 | $145K | 0.0% | $7.11 | -15.3% | COM NEW | 58468P206 |
| EDIT | EDITAS MEDICINE INC | 6,521 | $145K | 0.0% | $25.53 | -18.8% | COM | 28106W103 |
| — | GIGPEAK INC | 47,033 | $145K | 0.0% | $2.60 | — | COM | 37518Q109 |
| — | ARATANA THERAPEUTICS INC | 27,278 | $145K | 0.0% | $6.95 | — | COM | 03874P101 |
| — | CHEMOCENTRYX INC | 19,662 | $144K | 0.0% | $7.40 | — | COM | 16383L106 |
| IWR | ISHARES TR | 767 | $144K | 0.0% | $173.37 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 941 | $144K | 0.0% | $135.07 | — | SP SMCP600GR ETF | 464287887 |
| CGIP | CELADON GROUP INC | 21,909 | $143K | 0.0% | $14.10 | -42.3% | COM | 150838100 |
| — | RUBY TUESDAY INC | 51,022 | $143K | 0.0% | $7.30 | — | COM | 781182100 |
| — | MYOKARDIA INC | 10,858 | $143K | 0.0% | $12.21 | — | COM | 62857M105 |
| — | CRAFT BREW ALLIANCE INC | 10,687 | $142K | 0.0% | $10.89 | — | COM | 224122101 |
| WINSF | WINS FIN HLDGS INC | 978 | $142K | 0.0% | $152.79 | +80.6% | ORD SHS | G97223104 |
| — | CEMPRA INC | 37,629 | $142K | 0.0% | $13.13 | — | COM | 15130J109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 711 | $142K | 0.0% | $120.38 | +8.1% | CL A | 55825T103 |
| — | RICE ENERGY INC | 5,942 | $141K | 0.0% | $25.98 | — | COM | 762760106 |
| AGYS | AGILYSYS INC | 14,932 | $141K | 0.0% | $10.27 | -6.6% | COM | 00847J105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,089 | $140K | 0.0% | $8.09 | +3.0% | COM | 67576A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,606 | $140K | 0.0% | $10.62 | — | COM | 92915B106 |
| CFFI | C & F FINL CORP | 3,019 | $139K | 0.0% | $30.72 | +14.7% | COM | 12466Q104 |
| — | EXA CORP | 10,914 | $139K | 0.0% | $14.27 | — | COM | 300614500 |
| — | TREVENA INC | 37,861 | $139K | 0.0% | $8.08 | — | COM | 89532E109 |
| VCYT | VERACYTE INC | 15,094 | $139K | 0.0% | $7.66 | +6.9% | COM | 92337F107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,433 | $138K | 0.0% | $53.20 | -15.6% | COM | 462222100 |
| ZEUS | OLYMPIC STEEL INC | 7,415 | $138K | 0.0% | $20.21 | +12.5% | COM | 68162K106 |
| — | TUESDAY MORNING CORP | 36,922 | $138K | 0.0% | $10.07 | — | COM NEW | 899035505 |
| — | CONTANGO OIL & GAS COMPANY | 18,917 | $138K | 0.0% | $23.14 | — | COM NEW | 21075N204 |
| — | COHEN & STEERS REIT & PFD IN | 7,100 | $137K | 0.0% | $20.57 | — | COM | 19247X100 |
| BOOM | DMC GLOBAL INC | 11,020 | $137K | 0.0% | $13.30 | +10.7% | COM | 23291C103 |
| — | REIS INC | 7,709 | $137K | 0.0% | $20.45 | — | COM | 75936P105 |
| — | PLANET PAYMENT INC | 34,289 | $136K | 0.0% | $4.42 | — | SHS | U72603118 |
| EEFT | EURONET WORLDWIDE INC | 1,580 | $135K | 0.0% | $35.77 | +119.7% | COM | 298736109 |
| — | LIBERTY GLOBAL PLC | 3,833 | $135K | 0.0% | $41.57 | — | SHS CL C | G5480U120 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,687 | $135K | 0.0% | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| LAB | FLUIDIGM CORP DEL | 23,700 | $135K | 0.0% | $15.81 | -59.9% | COM | 34385P108 |
| — | COLFAX CORP | 3,437 | $135K | 0.0% | $52.42 | — | COM | 194014106 |
| — | GASLOG PARTNERS LP | 5,490 | $135K | 0.0% | $21.13 | — | UNIT LTD PTNRP | Y2687W108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,454 | $135K | 0.0% | $16.90 | -12.1% | COM | 19459J104 |
| TFSL | TFS FINL CORP | 8,067 | $134K | 0.0% | $5.70 | +68.2% | COM | 87240R107 |
| RYZ | RYERSON HLDG CORP | 10,673 | $134K | 0.0% | $10.25 | +10.9% | COM | 783754104 |
| — | HOWARD HUGHES CORP | 1,131 | $133K | 0.0% | $113.72 | — | COM | 44267D107 |
| CNDT | CONDUENT INC | 7,936 | $133K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,148 | $133K | 0.0% | $3.94 | +31.2% | COM NEW | 032797300 |
| — | CALPINE CORP | 12,081 | $133K | 0.0% | $16.35 | — | COM NEW | 131347304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,863 | $133K | 0.0% | $32.26 | +9.4% | COM | 004225108 |
| — | LAYNE CHRISTENSEN CO | 15,096 | $133K | 0.0% | $8.55 | — | COM | 521050104 |
| STRS | STRATUS PPTYS INC | 4,805 | $132K | 0.0% | $25.76 | +16.3% | COM NEW | 863167201 |
| — | SPARK ENERGY INC | 4,130 | $132K | 0.0% | $28.52 | — | CL A COM | 846511103 |
| — | QUORUM HEALTH CORP | 24,307 | $132K | 0.0% | $10.06 | — | COM | 74909E106 |
| — | EDGE THERAPEUTICS INC | 14,350 | $131K | 0.0% | $9.85 | — | COM | 279870109 |
| VBR | VANGUARD INDEX FDS | 1,070 | $131K | 0.0% | $110.40 | — | SM CP VAL ETF | 922908611 |
| — | SANTANDER CONSUMER USA HDG I | 9,860 | $131K | 0.0% | $18.84 | — | COM | 80283M101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,234 | $130K | 0.0% | $98.64 | — | NY ARCA BIOTECH | 33733E203 |
| — | MINERVA NEUROSCIENCES INC | 16,108 | $130K | 0.0% | $9.99 | — | COM | 603380106 |
| — | TALLGRASS ENERGY GP LP | 4,528 | $130K | 0.0% | $20.23 | — | SHS CL A | 874696107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,394 | $130K | 0.0% | $9.72 | -5.7% | COM | 535219109 |
| — | ECLIPSE RES CORP | 51,337 | $130K | 0.0% | $5.19 | — | COM | 27890G100 |
| — | PREMIER INC | 4,058 | $130K | 0.0% | $36.87 | — | CL A | 74051N102 |
| — | INDEPENDENCE CONTRACT DRIL I | 23,558 | $130K | 0.0% | $5.43 | — | COM | 453415309 |
| CDXS | CODEXIS INC | 27,020 | $130K | 0.0% | $3.72 | +22.4% | COM | 192005106 |
| — | AVID TECHNOLOGY INC | 27,541 | $129K | 0.0% | $11.43 | — | COM | 05367P100 |
| — | CASTLIGHT HEALTH INC | 35,250 | $129K | 0.0% | $8.91 | — | CL B | 14862Q100 |
| — | TECHTARGET INC | 14,260 | $129K | 0.0% | $8.74 | — | COM | 87874R100 |
| — | U S G CORP | 4,064 | $129K | 0.0% | $24.17 | — | COM NEW | 903293405 |
| CUBE | CUBESMART | 4,971 | $129K | 0.0% | $18.13 | — | COM | 229663109 |
| — | ENERNOC INC | 21,435 | $129K | 0.0% | $11.51 | — | COM | 292764107 |
| — | GLOBAL EAGLE ENTMT INC | 40,363 | $128K | 0.0% | $10.18 | — | COM | 37951D102 |
| QNST | QUINSTREET INC | 32,670 | $127K | 0.0% | $3.46 | +1.5% | COM | 74874Q100 |
| — | JONES ENERGY INC | 49,581 | $127K | 0.0% | $4.74 | — | COM CL A | 48019R108 |
| — | VANECK VECTORS ETF TR | 5,424 | $127K | 0.0% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | BLUE BUFFALO PET PRODS INC | 5,537 | $127K | 0.0% | $25.16 | — | COM | 09531U102 |
| APLE | APPLE HOSPITALITY REIT INC | 6,575 | $126K | 0.0% | $19.44 | — | COM NEW | 03784Y200 |
| — | CHIMERA INVT CORP | 6,239 | $126K | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| — | BOARDWALK PIPELINE PARTNERS | 6,880 | $126K | 0.0% | $28.70 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST | 2,146 | $126K | 0.0% | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | ASCENT CAP GROUP INC | 8,891 | $125K | 0.0% | $65.94 | — | COM SER A | 043632108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,478 | $125K | 0.0% | $9.54 | — | CL A NEW | 69036R863 |
| — | USA TECHNOLOGIES INC | 29,519 | $125K | 0.0% | $4.28 | — | COM NO PAR | 90328S500 |
| — | DCP MIDSTREAM LP | 3,195 | $125K | 0.0% | $48.94 | — | COM UT LTD PTN | 23311P100 |
| — | AMERICAN RENAL ASSOCIATES HO | 7,335 | $124K | 0.0% | $26.83 | — | COM | 029227105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,059 | $124K | 0.0% | $15.59 | — | SHS NEW | G06207115 |
| TRAK | PARK CITY GROUP INC | 10,025 | $124K | 0.0% | $12.50 | +10.1% | COM NEW | 700215304 |
| BTI | BRITISH AMERN TOB PLC | 1,857 | $123K | 0.0% | $85.42 | — | SPONSORED ADR | 110448107 |
| — | AMERIGAS PARTNERS L P | 2,606 | $123K | 0.0% | $47.91 | — | UNIT L P INT | 030975106 |
| — | ATHENAHEALTH INC | 1,095 | $123K | 0.0% | $86.24 | — | COM | 04685W103 |
| SHM | SPDR SER TR | 2,535 | $123K | 0.0% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NEW HOME CO INC | 11,580 | $122K | 0.0% | $10.97 | — | COM | 645370107 |
| SUN | SUNOCO LP | 5,049 | $122K | 0.0% | $31.39 | — | COM U REP LP | 86765K109 |
| — | CELLULAR BIOMEDICINE GROUP I | 10,322 | $122K | 0.0% | $27.39 | — | COM NEW | 15117P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,374 | $122K | 0.0% | $61.18 | -24.5% | COM | 02043Q107 |
| — | VALIDUS HOLDINGS LTD | 2,163 | $122K | 0.0% | $45.20 | — | COM SHS | G9319H102 |
| — | SI FINL GROUP INC MD | 8,606 | $121K | 0.0% | $15.01 | — | COM | 78425V104 |
| — | PHI INC | 10,120 | $121K | 0.0% | $30.60 | — | COM NON VTG | 69336T205 |
| — | POWERSHARES ETF TR II | 2,834 | $121K | 0.0% | $38.15 | — | S&P600 LOVL PT | 73937B639 |
| — | AQUAVENTURE HLDGS LTD | 7,012 | $120K | 0.0% | $21.15 | — | SHS | G0443N107 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,579 | $120K | 0.0% | $4.50 | — | COM | 00191G103 |
| — | NAVIOS MARITIME ACQUIS CORP | 68,922 | $119K | 0.0% | $1.71 | — | SHS | Y62159101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 30,464 | $119K | 0.0% | $7.46 | — | COM | 81734P107 |
| SGC | SUPERIOR UNIFORM GP INC | 6,375 | $119K | 0.0% | $18.01 | -2.9% | COM | 868358102 |
| — | RADISYS CORP | 29,729 | $119K | 0.0% | $4.29 | — | COM | 750459109 |
| — | STORE CAP CORP | 4,947 | $118K | 0.0% | $23.90 | — | COM | 862121100 |
| — | STEMLINE THERAPEUTICS INC | 13,757 | $118K | 0.0% | $10.40 | — | COM | 85858C107 |
| GEL | GENESIS ENERGY L P | 3,626 | $118K | 0.0% | $47.04 | — | UNIT LTD PARTN | 371927104 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,795 | $118K | 0.0% | $39.87 | — | COM | 440543106 |
| DGICA | DONEGAL GROUP INC | 6,614 | $117K | 0.0% | $10.93 | +5.5% | CL A | 257701201 |
| — | NUSTAR ENERGY LP | 2,243 | $117K | 0.0% | $47.10 | — | UNIT COM | 67058H102 |
| — | APOLLO INVT CORP | 17,848 | $117K | 0.0% | $6.34 | — | COM | 03761U106 |
| PAGP | PLAINS GP HLDGS L P | 3,738 | $117K | 0.0% | $34.65 | — | LTD PARTNR INT A | 72651A207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,055 | $116K | 0.0% | $53.47 | +2.2% | COM | 40171V100 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,217 | $116K | 0.0% | $27.59 | +19.3% | CL A | 045528106 |
| CACC | CREDIT ACCEP CORP MICH | 579 | $116K | 0.0% | $115.29 | +74.7% | COM | 225310101 |
| — | AMBER RD INC | 14,746 | $115K | 0.0% | $8.51 | — | COM | 02318Y108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,743 | $115K | 0.0% | $13.55 | +5.5% | COM | 019330109 |
| — | DELL TECHNOLOGIES INC | 1,796 | $115K | 0.0% | $47.95 | — | COM CL V | 24703L103 |
| — | MATCH GROUP INC | 7,006 | $114K | 0.0% | $10.92 | — | COM | 57665R106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,155 | $114K | 0.0% | $52.07 | — | GLB EX US ETF | 922042676 |
| — | JAMBA INC | 12,633 | $114K | 0.0% | $11.43 | — | COM NEW | 47023A309 |
| — | GLOBAL MED REIT INC | 12,675 | $114K | 0.0% | $8.87 | — | COM NEW | 37954A204 |
| TM | TOYOTA MOTOR CORP | 1,036 | $113K | 0.0% | $114.33 | — | SP ADR REP2COM | 892331307 |
| BPOP | POPULAR INC | 2,780 | $113K | 0.0% | $21.88 | +53.0% | COM NEW | 733174700 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,046 | $113K | 0.0% | $15.95 | +4.7% | COM | 687380105 |
| — | DURECT CORP | 107,905 | $113K | 0.0% | $1.95 | — | COM | 266605104 |
| — | EQUITY COMWLTH | 3,578 | $112K | 0.0% | $25.62 | — | COM SH BEN INT | 294628102 |
| — | POWERSHARES ETF TRUST | 9,576 | $112K | 0.0% | $11.32 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LIBERTY INTERACTIVE CORP | 2,528 | $112K | 0.0% | $36.81 | — | LBT VEN COM A NE | 53071M856 |
| MGV | VANGUARD WORLD FD | 1,637 | $112K | 0.0% | $62.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,377 | $112K | 0.0% | $13.38 | — | COM | 32022K102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 27,424 | $111K | 0.0% | $11.95 | — | COM NEW | 46186M209 |
| AL | AIR LEASE CORP | 2,873 | $111K | 0.0% | $23.75 | +36.8% | CL A | 00912X302 |
| IESC | IES HLDGS INC | 6,144 | $111K | 0.0% | $16.85 | +14.3% | COM | 44951W106 |
| — | TC PIPELINES LP | 1,864 | $111K | 0.0% | $49.13 | — | UT COM LTD PRT | 87233Q108 |
| MORN | MORNINGSTAR INC | 1,412 | $111K | 0.0% | $70.11 | +10.9% | COM | 617700109 |
| BOOT | BOOT BARN HLDGS INC | 11,254 | $111K | 0.0% | $12.35 | -12.4% | COM | 099406100 |
| XLRE | SELECT SECTOR SPDR TR | 3,507 | $111K | 0.0% | $32.42 | — | RL EST SEL SEC | 81369Y860 |
| RES | RPC INC | 6,055 | $111K | 0.0% | $11.27 | +55.9% | COM | 749660106 |
| — | SUMMIT FINANCIAL GROUP INC | 5,162 | $111K | 0.0% | $22.63 | — | COM | 86606G101 |
| — | GUIDANCE SOFTWARE INC | 18,685 | $110K | 0.0% | $6.24 | — | COM | 401692108 |
| KVHI | KVH INDS INC | 13,020 | $110K | 0.0% | $8.92 | +9.4% | COM | 482738101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,527 | $110K | 0.0% | $40.55 | +0.1% | COM | 00404A109 |
| — | CEDAR FAIR L P | 1,610 | $109K | 0.0% | $63.91 | — | DEPOSITRY UNIT | 150185106 |
| BRKR | BRUKER CORP | 4,672 | $109K | 0.0% | $19.39 | +17.2% | COM | 116794108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,324 | $109K | 0.0% | $32.12 | +59.1% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 11,256 | $108K | 0.0% | $9.78 | — | COM | 90187B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,472 | $107K | 0.0% | $35.62 | +20.3% | COM | 64125C109 |
| — | SPIRIT AIRLS INC | 2,019 | $107K | 0.0% | $40.35 | — | COM | 848577102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,241 | $107K | 0.0% | $9.20 | -32.3% | COM | 84920Y106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,997 | $106K | 0.0% | $39.49 | — | COM UNIT | 874697105 |
| QUAL | ISHARES TR | 1,459 | $106K | 0.0% | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| — | BLACK BOX CORP DEL | 11,928 | $106K | 0.0% | $22.57 | — | COM | 091826107 |
| — | POWERSHARES ETF TRUST | 907 | $106K | 0.0% | $98.33 | — | FTSE US1500 SM | 73935X567 |
| PLPC | PREFORMED LINE PRODS CO | 2,015 | $105K | 0.0% | $50.60 | +1.3% | COM | 740444104 |
| XPH | SPDR SERIES TRUST | 2,509 | $105K | 0.0% | $46.13 | — | S&P PHARMAC | 78464A722 |
| — | ESSA BANCORP INC | 7,197 | $105K | 0.0% | $13.54 | — | COM | 29667D104 |
| ESRT | EMPIRE ST RLTY TR INC | 5,092 | $105K | 0.0% | $17.33 | — | CL A | 292104106 |
| — | TABLEAU SOFTWARE INC | 2,120 | $105K | 0.0% | $73.49 | — | CL A | 87336U105 |
| — | NORTHERN OIL & GAS INC NEV | 40,611 | $105K | 0.0% | $9.13 | — | COM | 665531109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,217 | $104K | 0.0% | $23.66 | — | COM UNIT RP IN | 292480100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,847 | $104K | 0.0% | $19.07 | 0.0% | COM | 56155L108 |
| — | VWR CORP | 3,668 | $104K | 0.0% | $26.62 | — | COM | 91843L103 |
| — | OUTFRONT MEDIA INC | 3,925 | $104K | 0.0% | $26.90 | — | COM | 69007J106 |
| LPLA | LPL FINL HLDGS INC | 2,583 | $103K | 0.0% | $35.76 | +9.9% | COM | 50212V100 |
| HTGC | HERCULES CAPITAL INC | 6,824 | $103K | 0.0% | $13.49 | +8.7% | COM | 427096508 |
| — | ENTELLUS MED INC | 7,348 | $102K | 0.0% | $16.53 | — | COM | 29363K105 |
| — | REGAL ENTMT GROUP | 4,498 | $102K | 0.0% | $18.19 | — | CL A | 758766109 |
| ITA | ISHARES TR | 689 | $102K | 0.0% | $133.17 | — | U.S. AER&DEF ETF | 464288760 |
| ATLO | AMES NATL CORP | 3,331 | $102K | 0.0% | $15.06 | +44.7% | COM | 031001100 |
| — | COLUMBIA PPTY TR INC | 4,518 | $101K | 0.0% | $23.82 | — | COM NEW | 198287203 |
| — | MYOVANT SCIENCES LTD | 8,551 | $101K | 0.0% | $12.08 | — | COM | G637AM102 |
| MRCC | MONROE CAP CORP | 6,406 | $101K | 0.0% | $5.12 | +6.8% | COM | 610335101 |
| USLM | UNITED STATES LIME & MINERAL | 1,266 | $101K | 0.0% | $14.21 | +7.4% | COM | 911922102 |
| — | CARE COM INC | 7,996 | $100K | 0.0% | $10.51 | — | COM | 141633107 |
| EXI | ISHARES TR | 1,240 | $100K | 0.0% | $70.74 | — | GLOB INDSTRL ETF | 464288729 |
| FCOR | FIDELITY | 2,007 | $100K | 0.0% | $50.17 | — | CORP BOND ETF | 316188101 |
| DFE | WISDOMTREE TR | 1,693 | $100K | 0.0% | $56.18 | — | EUROPE SMCP DV | 97717W869 |
| — | ENLINK MIDSTREAM LLC | 5,085 | $99,000 | 0.0% | $35.94 | — | COM UNIT REP LTD | 29336T100 |
| — | OPHTHOTECH CORP | 26,684 | $99,000 | 0.0% | $40.34 | — | COM | 683745103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,956 | $99,000 | 0.0% | $5.07 | +16.3% | COM | 239360100 |
| DLAPQ | DELTA APPAREL INC | 5,547 | $98,000 | 0.0% | $18.84 | -2.9% | COM | 247368103 |
| — | WILLBROS GROUP INC DEL | 35,662 | $98,000 | 0.0% | $3.24 | — | COM | 969203108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,179 | $98,000 | 0.0% | $16.29 | — | COM SH BEN INT | 41013T105 |
| AP | AMPCO-PITTSBURGH CORP | 7,032 | $98,000 | 0.0% | $14.00 | +5.6% | COM | 032037103 |
| — | HILL INTERNATIONAL INC | 23,894 | $98,000 | 0.0% | $4.44 | — | COM | 431466101 |
| — | MCBC HLDGS INC | 6,077 | $98,000 | 0.0% | $14.56 | — | COM | 55276F107 |
| — | WHITING PETE CORP NEW | 10,172 | $97,000 | 0.0% | $32.02 | — | COM | 966387102 |
| CHH | CHOICE HOTELS INTL INC | 1,545 | $97,000 | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| — | CIDARA THERAPEUTICS INC | 12,433 | $97,000 | 0.0% | $10.43 | — | COM | 171757107 |
| — | HALLMARK FINL SVCS INC EC | 8,755 | $97,000 | 0.0% | $11.56 | — | COM NEW | 40624Q203 |
| — | AEROHIVE NETWORKS INC | 22,832 | $97,000 | 0.0% | $5.20 | — | COM | 007786106 |
| — | ALERE INC | 2,406 | $96,000 | 0.0% | $45.92 | — | COM | 01449J105 |
| — | LAREDO PETROLEUM INC | 6,575 | $96,000 | 0.0% | $17.88 | — | COM | 516806106 |
| VC | VISTEON CORP | 979 | $96,000 | 0.0% | $54.57 | +68.1% | COM NEW | 92839U206 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,089 | $94,000 | 0.0% | $25.43 | — | COM | 420031106 |
| — | PFENEX INC | 16,217 | $94,000 | 0.0% | $15.60 | — | COM | 717071104 |
| GENNQ | GENESIS HEALTHCARE INC | 35,546 | $94,000 | 0.0% | $3.88 | -7.4% | CL A COM | 37185X106 |
| OMF | ONEMAIN HLDGS INC | 3,763 | $94,000 | 0.0% | $45.93 | -45.3% | COM | 68268W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,227 | $93,000 | 0.0% | $21.03 | -23.4% | COM | 74366E102 |
| — | POWERSHS DB MULTI SECT COMM | 4,686 | $93,000 | 0.0% | $21.77 | — | PS DB AGRICUL FD | 73936B408 |
| — | EXTENDED STAY AMER INC | 5,814 | $93,000 | 0.0% | $22.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMTRUST FINL SVCS INC | 5,047 | $93,000 | 0.0% | $30.84 | — | COM | 032359309 |
| — | VALERO ENERGY PARTNERS LP | 1,944 | $93,000 | 0.0% | $41.73 | — | COM UNT REP LP | 91914J102 |
| BXMT | BLACKSTONE MTG TR INC | 2,959 | $92,000 | 0.0% | $28.11 | — | COM CL A | 09257W100 |
| SLP | SIMULATIONS PLUS INC | 7,838 | $92,000 | 0.0% | $9.25 | +2.8% | COM | 829214105 |
| STRT | STRATTEC SEC CORP | 3,293 | $91,000 | 0.0% | $54.74 | -43.5% | COM | 863111100 |
| IYC | ISHARES TR | 565 | $91,000 | 0.0% | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | AT HOME GROUP INC | 5,971 | $91,000 | 0.0% | $15.28 | — | COM | 04650Y100 |
| CRD/B | CRAWFORD & CO | 8,917 | $90,000 | 0.0% | $7.93 | +10.3% | CL B | 224633107 |
| PRA | PROASSURANCE CORP | 1,496 | $90,000 | 0.0% | $49.67 | +15.5% | COM | 74267C106 |
| BSM | BLACK STONE MINERALS L P | 5,469 | $90,000 | 0.0% | $14.67 | — | COM UNIT | 09225M101 |
| ICF | ISHARES TR | 907 | $90,000 | 0.0% | $103.82 | — | COHEN&STEER REIT | 464287564 |
| — | ALLIANCE ONE INTL INC | 6,929 | $90,000 | 0.0% | $17.37 | — | COM NEW | 018772301 |
| AD | UNITED STATES CELLULAR CORP | 2,395 | $89,000 | 0.0% | $19.57 | +21.7% | COM | 911684108 |
| FNCL | FIDELITY | 2,519 | $89,000 | 0.0% | $31.73 | — | MSCI FINLS IDX | 316092501 |
| MDYG | SPDR SERIES TRUST | 643 | $89,000 | 0.0% | $123.46 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMERICAN NATL INS CO | 758 | $89,000 | 0.0% | $99.78 | — | COM | 028591105 |
| AMRC | AMERESCO INC | 13,462 | $88,000 | 0.0% | $5.55 | -1.3% | CL A | 02361E108 |
| — | J ALEXANDERS HLDGS INC | 8,721 | $88,000 | 0.0% | $10.06 | — | COM | 46609J106 |
| FMAT | FIDELITY | 2,867 | $88,000 | 0.0% | $29.19 | — | MSCI MATLS INDEX | 316092881 |
| — | FORTRESS INVESTMENT GROUP LL | 11,076 | $88,000 | 0.0% | $6.54 | — | CL A | 34958B106 |
| — | COLUMBIA ETF TR II | 4,806 | $88,000 | 0.0% | $14.15 | — | INDIA SML CP ETF | 19762B889 |
| IMPM | IMPAC MTG HLDGS INC | 7,047 | $87,000 | 0.0% | $14.80 | -8.1% | COM NEW | 45254P508 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,985 | $87,000 | 0.0% | $39.82 | — | CAP STRENGTH ETF | 33733E104 |
| TLYS | TILLYS INC | 9,562 | $86,000 | 0.0% | $7.09 | +4.9% | CL A | 886885102 |
| — | MFA FINL INC | 10,628 | $86,000 | 0.0% | $8.01 | — | COM | 55272X102 |
| — | QUANTENNA COMMUNICATIONS INC | 4,172 | $86,000 | 0.0% | $20.61 | — | COM | 74766D100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,956 | $85,000 | 0.0% | $18.83 | — | COM CL A | 720190206 |
| MAIN | MAIN STREET CAPITAL CORP | 2,225 | $85,000 | 0.0% | $32.10 | +15.1% | COM | 56035L104 |
| FHLC | FIDELITY | 2,380 | $85,000 | 0.0% | $34.16 | — | MSCI HLTH CARE I | 316092600 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,537 | $85,000 | 0.0% | $11.38 | -55.9% | COM NEW | 83587F202 |
| DSGR | LAWSON PRODS INC | 3,834 | $85,000 | 0.0% | $10.67 | +16.8% | COM | 520776105 |
| — | POWERSHARES ETF TRUST | 1,612 | $84,000 | 0.0% | $49.32 | — | DYNA BUYBK ACH | 73935X286 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $84,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| SCZ | ISHARES TR | 1,526 | $82,000 | 0.0% | $51.64 | — | EAFE SML CP ETF | 464288273 |
| — | BT GROUP PLC | 4,099 | $82,000 | 0.0% | $28.35 | — | ADR | 05577E101 |
| — | REATA PHARMACEUTICALS INC | 3,628 | $82,000 | 0.0% | $22.72 | — | CL A | 75615P103 |
| FLRN | SPDR SER TR | 2,663 | $82,000 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES DB G10 CURCY HAR | 3,240 | $82,000 | 0.0% | $25.31 | — | COM UT BEN INT | 73935Y102 |
| — | PANDORA MEDIA INC | 6,937 | $82,000 | 0.0% | $21.91 | — | COM | 698354107 |
| BDN | BRANDYWINE RLTY TR | 5,043 | $81,000 | 0.0% | $13.73 | — | SH BEN INT NEW | 105368203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,319 | $81,000 | 0.0% | $5.18 | +69.6% | COM | 45841N107 |
| IWP | ISHARES TR | 774 | $80,000 | 0.0% | $97.25 | — | RUS MD CP GR ETF | 464287481 |
| — | CORE LABORATORIES N V | 689 | $80,000 | 0.0% | $112.16 | — | COM | N22717107 |
| MNKD | MANNKIND CORP | 54,425 | $80,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| HGV | HILTON GRAND VACATIONS INC | 2,776 | $80,000 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| EDV | VANGUARD WORLD FD | 719 | $80,000 | 0.0% | $109.64 | — | EXTENDED DUR | 921910709 |
| EFV | ISHARES TR | 1,564 | $79,000 | 0.0% | $49.04 | — | EAFE VALUE ETF | 464288877 |
| — | INTERCEPT PHARMACEUTICALS IN | 693 | $78,000 | 0.0% | $75.44 | — | COM | 45845P108 |
| SUB | ISHARES TR | 735 | $78,000 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| — | HARDINGE INC | 6,956 | $78,000 | 0.0% | $11.20 | — | COM | 412324303 |
| CHMG | CHEMUNG FINL CORP | 1,968 | $78,000 | 0.0% | $23.25 | +21.3% | COM | 164024101 |
| — | SYNUTRA INTL INC | 12,916 | $77,000 | 0.0% | $5.84 | — | COM | 87164C102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,271 | $76,000 | 0.0% | $15.19 | -7.2% | COM | 91388P105 |
| NTNX | NUTANIX INC | 3,990 | $75,000 | 0.0% | $27.27 | -1.5% | CL A | 67059N108 |
| PBF | PBF ENERGY INC | 3,404 | $75,000 | 0.0% | $25.99 | -9.8% | CL A | 69318G106 |
| GUNR | FLEXSHARES TR | 2,520 | $74,000 | 0.0% | $28.57 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 2,949 | $73,000 | 0.0% | $25.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MPX | MARINE PRODS CORP | 6,730 | $73,000 | 0.0% | $6.74 | +11.3% | COM | 568427108 |
| FIDU | FIDELITY | 2,155 | $72,000 | 0.0% | $30.57 | — | MSCI INDL INDX | 316092709 |
| DVYE | ISHARES | 1,800 | $72,000 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| — | DOMINION MIDSTREAM PARTNERS | 2,255 | $72,000 | 0.0% | $33.80 | — | COM UT REP LTD | 257454108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,357 | $71,000 | 0.0% | $10.14 | +39.2% | COM | 671807105 |
| — | ISHARES TR | 2,809 | $71,000 | 0.0% | $25.88 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,148 | $71,000 | 0.0% | $3.23 | -38.6% | COM | 04280A100 |
| — | ZYNGA INC | 25,020 | $71,000 | 0.0% | $2.95 | — | CL A | 98986T108 |
| MUB | ISHARES TR | 652 | $71,000 | 0.0% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,698 | $70,000 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| YELP | YELP INC | 2,137 | $70,000 | 0.0% | $66.47 | -44.2% | CL A | 985817105 |
| — | JUNO THERAPEUTICS INC | 3,177 | $70,000 | 0.0% | $51.16 | — | COM | 48205A109 |
| SBIO | ALPS ETF TR | 2,698 | $70,000 | 0.0% | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| DXLG | DESTINATION XL GROUP INC | 24,485 | $70,000 | 0.0% | $4.67 | -33.9% | COM | 25065K104 |
| BKD | BROOKDALE SR LIVING INC | 5,129 | $69,000 | 0.0% | $29.88 | -52.8% | COM | 112463104 |
| GENC | GENCOR INDS INC | 4,639 | $69,000 | 0.0% | $14.53 | +2.9% | COM | 368678108 |
| OFLX | OMEGA FLEX INC | 1,455 | $69,000 | 0.0% | $42.37 | +11.5% | COM | 682095104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,487 | $68,000 | 0.0% | $47.68 | -17.4% | COM | 04247X102 |
| ACWV | ISHARES | 877 | $68,000 | 0.0% | $71.93 | — | MIN VOL GBL ETF | 464286525 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,177 | $68,000 | 0.0% | $50.63 | — | US EQTY OPPT ETF | 336920103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,696 | $68,000 | 0.0% | $25.22 | — | GUG BLT2018 HY | 18383M381 |
| MTUM | ISHARES TR | 809 | $67,000 | 0.0% | $75.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | DNP SELECT INCOME FD | 6,164 | $67,000 | 0.0% | $10.43 | — | COM | 23325P104 |
| — | EXTRACTION OIL AND GAS INC | 3,604 | $67,000 | 0.0% | $18.59 | — | COM | 30227M105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,263 | $66,000 | 0.0% | $22.23 | — | UNIT L P INT | 573331105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,975 | $65,000 | 0.0% | $30.59 | -0.8% | COM UNIT PART IN | 65341B106 |
| — | POWERSHARES ETF TRUST | 4,301 | $65,000 | 0.0% | $16.06 | — | INTL DIV ACHV | 73935X716 |
| XSD | SPDR SERIES TRUST | 1,076 | $65,000 | 0.0% | $60.41 | — | S&P SEMICNDCTR | 78464A862 |
| — | GROUPON INC | 16,244 | $64,000 | 0.0% | $8.48 | — | COM | 399473107 |
| — | FIREEYE INC | 5,095 | $64,000 | 0.0% | $24.00 | — | COM | 31816Q101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,071 | $63,000 | 0.0% | $35.74 | +34.1% | COM | 00847X104 |
| — | BLUE CAP REINS HLDGS LTD | 3,292 | $63,000 | 0.0% | $18.86 | — | COM | G1190F107 |
| — | INTREXON CORP | 3,202 | $63,000 | 0.0% | $26.59 | — | COM | 46122T102 |
| — | ISHARES TR | 2,502 | $63,000 | 0.0% | $25.18 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IYR | ISHARES TR | 785 | $62,000 | 0.0% | $78.58 | — | U.S. REAL ES ETF | 464287739 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,275 | $62,000 | 0.0% | $34.73 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,333 | $61,000 | 0.0% | $39.76 | — | SER A COM | 53046P109 |
| GAIN | GLADSTONE INVT CORP | 6,743 | $61,000 | 0.0% | $2.98 | +19.8% | COM | 376546107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,967 | $60,000 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | EGALET CORP | 11,963 | $60,000 | 0.0% | $7.68 | — | COM | 28226B104 |
| HMC | HONDA MOTOR LTD | 1,998 | $60,000 | 0.0% | $27.97 | — | AMERN SHS | 438128308 |
| — | VIRNETX HLDG CORP | 25,882 | $60,000 | 0.0% | $8.45 | — | COM | 92823T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,813 | $60,000 | 0.0% | $9.88 | -13.7% | COM | 63888U108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,726 | $60,000 | 0.0% | $18.36 | +21.6% | COM | 597742105 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $59,000 | 0.0% | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,519 | $59,000 | 0.0% | $34.20 | — | CLOUD COMPUTING | 33734X192 |
| — | RICE MIDSTREAM PARTNERS LP | 2,341 | $59,000 | 0.0% | $22.04 | — | UNIT LTD PARTN | 762819100 |
| — | HOLLY ENERGY PARTNERS L P | 1,658 | $59,000 | 0.0% | $36.42 | — | COM UT LTD PTN | 435763107 |
| — | COVANTA HLDG CORP | 3,792 | $59,000 | 0.0% | $19.65 | — | COM | 22282E102 |
| — | ETF MANAGERS TR | 1,982 | $59,000 | 0.0% | $23.82 | — | PUREFUNDS ISE CY | 26924G201 |
| MELI | MERCADOLIBRE INC | 280 | $59,000 | 0.0% | $162.92 | +19.9% | COM | 58733R102 |
| — | POWERSHARES ETF TRUST | 1,400 | $58,000 | 0.0% | $33.57 | — | DYN LSR & ENT | 73935X757 |
| GDEN | GOLDEN ENTMT INC | 4,367 | $58,000 | 0.0% | $9.43 | +13.2% | COM | 381013101 |
| DBEM | DBX ETF TR | 2,772 | $57,000 | 0.0% | $21.35 | — | XTRAK MSCI EMKT | 233051101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,364 | $57,000 | 0.0% | $34.81 | — | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 1,490 | $57,000 | 0.0% | $38.49 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES | 2,058 | $57,000 | 0.0% | $25.60 | — | MSCI FRNTR100ETF | 464286145 |
| — | INDEPENDENCE HLDG CO NEW | 3,015 | $56,000 | 0.0% | $17.16 | — | COM NEW | 453440307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,510 | $56,000 | 0.0% | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| — | BARCLAYS BK PLC | 10,000 | $56,000 | 0.0% | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,043 | $56,000 | 0.0% | $15.25 | -19.1% | CL A | 04316A108 |
| — | RYDEX ETF TRUST | 442 | $55,000 | 0.0% | $123.49 | — | GUG S&P500 EWCON | 78355W874 |
| LBRDK | LIBERTY BROADBAND CORP | 624 | $54,000 | 0.0% | $62.40 | +25.1% | COM SER C | 530307305 |
| SAP | SAP SE | 552 | $54,000 | 0.0% | $81.50 | — | SPON ADR | 803054204 |
| — | RED LION HOTELS CORP | 7,702 | $54,000 | 0.0% | $7.04 | — | COM | 756764106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,018 | $54,000 | 0.0% | $49.53 | — | COM SHS | 33735K108 |
| TIPT | TIPTREE INC | 7,388 | $54,000 | 0.0% | $5.50 | +19.3% | CL A | 88822Q103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,048 | $54,000 | 0.0% | $21.00 | — | UNIT LTD PARTNER | 226344208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,547 | $53,000 | 0.0% | $28.36 | — | INDLS PROD DUR | 33734X150 |
| BCS | BARCLAYS PLC | 4,693 | $53,000 | 0.0% | $9.35 | — | ADR | 06738E204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,132 | $52,000 | 0.0% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 1,528 | $52,000 | 0.0% | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | INVENTURE FOODS INC | 11,802 | $52,000 | 0.0% | $10.20 | — | COM | 461212102 |
| — | INOVALON HLDGS INC | 4,162 | $52,000 | 0.0% | $27.98 | — | COM CL A | 45781D101 |
| — | VITAL THERAPIES INC | 13,151 | $52,000 | 0.0% | $6.77 | — | COM | 92847R104 |
| — | PFSWEB INC | 7,745 | $51,000 | 0.0% | $12.77 | — | COM NEW | 717098206 |
| VBK | VANGUARD INDEX FDS | 366 | $51,000 | 0.0% | $134.18 | — | SML CP GRW ETF | 922908595 |
| — | UNITED STATES OIL FUND LP | 4,827 | $51,000 | 0.0% | $11.23 | — | UNITS | 91232N108 |
| — | WILLIAMS PARTNERS L P NEW | 1,246 | $51,000 | 0.0% | $35.92 | — | COM UNIT LTD PAR | 96949L105 |
| NRC | NATIONAL RESH CORP | 2,582 | $51,000 | 0.0% | $18.50 | 0.0% | CL A | 637372202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,625 | $51,000 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,360 | $51,000 | 0.0% | $29.08 | -6.9% | SHS | G25839104 |
| SPIP | SPDR SERIES TRUST | 890 | $51,000 | 0.0% | $57.95 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ETF TRUST | 1,136 | $51,000 | 0.0% | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| III | INFORMATION SERVICES GROUP I | 15,751 | $50,000 | 0.0% | $3.18 | -12.3% | COM | 45675Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 621 | $50,000 | 0.0% | $80.75 | — | COM | 55608B105 |
| — | ARCHROCK PARTNERS L P | 2,898 | $50,000 | 0.0% | $13.58 | — | COM UNITS REPSTG | 03957U100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,312 | $50,000 | 0.0% | $33.32 | — | MATERIALS ALPH | 33734X168 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,825 | $50,000 | 0.0% | $26.61 | — | UTILITIES ALPH | 33734X184 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,114 | $50,000 | 0.0% | $26.26 | — | COM | 258623107 |
| — | TERRA NITROGEN CO L P | 495 | $49,000 | 0.0% | $145.89 | — | COM UNIT | 881005201 |
| SSO | PROSHARES TR | 578 | $49,000 | 0.0% | $72.82 | — | PSHS ULT S&P 500 | 74347R107 |
| NRTSF | NOBILIS HEALTH CORP | 28,554 | $49,000 | 0.0% | $2.40 | -13.3% | COM | 65500B103 |
| ANGL | VANECK VECTORS ETF TR | 1,656 | $49,000 | 0.0% | $29.23 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES GOLD TRUST | 4,041 | $49,000 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,763 | $49,000 | 0.0% | $25.67 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 774 | $48,000 | 0.0% | $62.02 | — | HLTH CARE ALPH | 33734X143 |
| — | REAL IND INC | 16,527 | $48,000 | 0.0% | $10.62 | — | COM | 75601W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,431 | $47,000 | 0.0% | $4.56 | — | SPONSORED ADR | 606822104 |
| — | COHEN & STEERS LTD DUR PFD I | 1,870 | $47,000 | 0.0% | $25.39 | — | COM | 19248C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,203 | $47,000 | 0.0% | $31.36 | — | COM C SIRIUSXM | 531229607 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,949 | $47,000 | 0.0% | $31.51 | — | COM UNIT LTD | 866142102 |
| LNTH | LANTHEUS HLDGS INC | 3,668 | $46,000 | 0.0% | $8.46 | +25.1% | COM | 516544103 |
| — | ARCH COAL INC | 666 | $46,000 | 0.0% | $69.07 | — | CL A | 039380407 |
| TPICQ | TPI COMPOSITES INC | 2,440 | $46,000 | 0.0% | $17.78 | +0.5% | COM | 87266J104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,270 | $46,000 | 0.0% | $15.53 | — | COM | 09255G107 |
| — | HALCON RES CORP | 26,262 | $46,000 | 0.0% | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| USAC | USA COMPRESSION PARTNERS LP | 2,703 | $46,000 | 0.0% | $20.27 | — | COMUNIT LTDPAR | 90290N109 |
| SCHP | SCHWAB STRATEGIC TR | 816 | $45,000 | 0.0% | $55.69 | — | US TIPS ETF | 808524870 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,465 | $45,000 | 0.0% | $29.44 | — | SHS UNITS LLI | 29250X103 |
| — | MGM GROWTH PPTYS LLC | 1,670 | $45,000 | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| — | HERTZ GLOBAL HLDGS INC | 2,506 | $44,000 | 0.0% | $21.01 | — | COM | 42806J106 |
| HRI | HERC HLDGS INC | 894 | $44,000 | 0.0% | $41.64 | +4.0% | COM | 42704L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 305 | $44,000 | 0.0% | $157.52 | -17.3% | SHS USD | G50871105 |
| — | NEW YORK REIT INC | 4,509 | $44,000 | 0.0% | $10.99 | — | COM | 64976L109 |
| PUK | PRUDENTIAL PLC | 1,035 | $44,000 | 0.0% | $39.98 | — | ADR | 74435K204 |
| VTEB | VANGUARD MUN BD FD INC | 868 | $44,000 | 0.0% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 292 | $43,000 | 0.0% | $132.56 | — | S&P MC 400VL ETF | 464287705 |
| AIA | ISHARES TR | 810 | $43,000 | 0.0% | $50.00 | — | ASIA 50 ETF | 464288430 |
| ARLP | ALLIANCE RES PARTNER L P | 1,984 | $43,000 | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| — | ALLIANCE HOLDINGS GP LP | 1,557 | $43,000 | 0.0% | $63.10 | — | COM UNITS LP | 01861G100 |
| — | ARES MGMT L P | 2,295 | $43,000 | 0.0% | $17.37 | — | COM UNIT RP IN | 04014Y101 |
| — | APPTIO INC | 3,621 | $43,000 | 0.0% | $18.41 | — | CL A | 03835C108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,082 | $42,000 | 0.0% | $9.85 | +70.3% | COM | 501242101 |
| RIO | RIO TINTO PLC | 1,021 | $42,000 | 0.0% | $34.07 | — | SPONSORED ADR | 767204100 |
| VREX | VAREX IMAGING CORP | 1,240 | $42,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| ACWX | ISHARES TR | 957 | $42,000 | 0.0% | $43.39 | — | MSCI ACWI EX US | 464288240 |
| ZG | ZILLOW GROUP INC | 1,220 | $41,000 | 0.0% | $33.04 | +7.8% | CL A | 98954M101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,868 | $41,000 | 0.0% | $15.16 | — | COM SH BEN INT | 67070X101 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,000 | $41,000 | 0.0% | $15.30 | — | SPONS ADR | 16944W104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $41,000 | 0.0% | $39.43 | — | COM SHS | 33735J101 |
| — | SYSTEMAX INC | 3,586 | $40,000 | 0.0% | $11.67 | — | COM | 871851101 |
| NTTYY | NIPPON TELEG TEL CORP | 936 | $40,000 | 0.0% | $44.17 | — | SPONSORED ADR | 654624105 |
| IDU | ISHARES TR | 315 | $40,000 | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| IMCB | ISHARES TR | 242 | $40,000 | 0.0% | $152.58 | — | MRGSTR MD CP ETF | 464288208 |
| — | CVR REFNG LP | 4,285 | $40,000 | 0.0% | $25.27 | — | COMUNIT REP LT | 12663P107 |
| FUTY | FIDELITY | 1,187 | $40,000 | 0.0% | $33.62 | — | MSCI UTILS INDEX | 316092865 |
| — | VIPER ENERGY PARTNERS LP | 2,247 | $40,000 | 0.0% | $18.86 | — | COM UNT RP INT | 92763M105 |
| ING | ING GROEP N V | 2,567 | $39,000 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | CONE MIDSTREAM PARTNERS LP | 1,640 | $39,000 | 0.0% | $16.59 | — | COM UNIT REPST | 206812109 |
| — | FITBIT INC | 6,501 | $39,000 | 0.0% | $15.45 | — | CL A | 33812L102 |
| DEEP | ETF SER SOLUTIONS | 1,448 | $39,000 | 0.0% | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| — | HIGHLAND FDS I | 2,055 | $38,000 | 0.0% | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| — | HI-CRUSH PARTNERS LP | 2,201 | $38,000 | 0.0% | $23.03 | — | COM UNIT LTD | 428337109 |
| LMB | LIMBACH HLDGS INC | 2,732 | $38,000 | 0.0% | $14.08 | -0.5% | COM | 53263P105 |
| DLN | WISDOMTREE TR | 461 | $38,000 | 0.0% | $76.17 | — | LARGECAP DIVID | 97717W307 |
| — | CARLYLE GROUP L P | 2,382 | $38,000 | 0.0% | $26.38 | — | COM UTS LTD PTN | 14309L102 |
| SLYV | SPDR SERIES TRUST | 316 | $37,000 | 0.0% | $107.24 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COLUMBIA ETF TR | 712 | $37,000 | 0.0% | $53.03 | — | CORE BD ETF | 19761R802 |
| — | TPG SPECIALTY LENDING INC | 1,812 | $37,000 | 0.0% | $16.92 | — | COM | 87265K102 |
| — | WESTERN REFNG LOGISTICS LP | 1,449 | $37,000 | 0.0% | $29.43 | — | COM UNIT REP LTP | 95931Q205 |
| IHF | ISHARES TR | 268 | $36,000 | 0.0% | $129.43 | — | US HLTHCR PR ETF | 464288828 |
| GLP | GLOBAL PARTNERS LP | 1,858 | $36,000 | 0.0% | $26.71 | — | COM UNITS | 37946R109 |
| — | STEIN MART INC | 11,654 | $35,000 | 0.0% | $12.34 | — | COM | 858375108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,901 | $35,000 | 0.0% | $6.21 | -60.4% | COM | 45665G303 |
| PNNT | PENNANTPARK INVT CORP | 4,297 | $35,000 | 0.0% | $2.46 | +14.2% | COM | 708062104 |
| REM | ISHARES TR | 777 | $35,000 | 0.0% | $43.22 | — | MTG REL ETF NEW | 46435G342 |
| — | SEARS HLDGS CORP | 3,006 | $35,000 | 0.0% | $21.34 | — | COM | 812350106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,417 | $35,000 | 0.0% | $24.24 | — | GUG BUL 2019 HY | 18383M373 |
| ILF | ISHARES TR | 1,092 | $35,000 | 0.0% | $27.47 | — | LATN AMER 40 ETF | 464287390 |
| — | PHARMATHENE INC | 41,623 | $34,000 | 0.0% | $2.39 | — | COM | 71714G102 |
| SOXX | ISHARES TR | 250 | $34,000 | 0.0% | $136.00 | — | PHLX SEMICND ETF | 464287523 |
| — | NUSTAR GP HOLDINGS LLC | 1,206 | $34,000 | 0.0% | $27.03 | — | UNIT RESTG LLC | 67059L102 |
| — | VISTA OUTDOOR INC | 1,648 | $34,000 | 0.0% | $42.96 | — | COM | 928377100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 335 | $34,000 | 0.0% | $81.98 | +19.6% | ORD | M22465104 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,256 | $34,000 | 0.0% | $16.97 | — | COM UNITS | 02752P100 |
| — | ATHERSYS INC | 19,881 | $34,000 | 0.0% | $2.16 | — | COM | 04744L106 |
| — | AEVI GENOMIC MEDICINE INC | 18,044 | $34,000 | 0.0% | $5.18 | — | COM | 00835P105 |
| IQDF | FLEXSHARES TR | 1,395 | $34,000 | 0.0% | $22.83 | — | INTL QLTDV IDX | 33939L837 |
| CWB | SPDR SERIES TRUST | 695 | $33,000 | 0.0% | $47.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK CORE BD TR | 2,502 | $33,000 | 0.0% | $13.91 | — | SHS BEN INT | 09249E101 |
| — | FIRST TR SR FLG RTE INCM FD | 2,400 | $33,000 | 0.0% | $12.90 | — | COM | 33733U108 |
| — | EXCO RESOURCES INC | 53,366 | $33,000 | 0.0% | $5.67 | — | COM | 269279402 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,399 | $33,000 | 0.0% | $18.56 | -27.7% | COM | 45826J105 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,615 | $33,000 | 0.0% | $12.62 | — | COM | 31985Q106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,515 | $32,000 | 0.0% | $20.11 | — | COM | 41013X106 |
| — | ACHAOGEN INC | 1,260 | $32,000 | 0.0% | $25.40 | — | COM | 004449104 |
| TPHS | TRINITY PL HLDGS INC | 4,315 | $32,000 | 0.0% | $8.08 | 0.0% | COM | 89656D101 |
| — | NEOS THERAPEUTICS INC | 4,270 | $31,000 | 0.0% | $7.60 | — | COM | 64052L106 |
| — | OCH ZIFF CAP MGMT GROUP | 13,644 | $31,000 | 0.0% | $11.40 | — | CL A | 67551U105 |
| FDIS | FIDELITY | 886 | $31,000 | 0.0% | $32.19 | — | MSCI CONSM DIS | 316092204 |
| IYH | ISHARES TR | 200 | $31,000 | 0.0% | $144.13 | — | US HLTHCARE ETF | 464287762 |
| ASIX | ADVANSIX INC | 1,128 | $31,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,106 | $31,000 | 0.0% | $15.49 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME TR | 2,191 | $31,000 | 0.0% | $15.63 | — | SH BEN INT | 09248F109 |
| — | VALHI INC NEW | 9,257 | $30,000 | 0.0% | $8.68 | — | COM | 918905100 |
| BF/A | BROWN FORMAN CORP | 630 | $30,000 | 0.0% | $26.05 | -7.6% | CL A | 115637100 |
| — | NATIONAL RESH CORP | 763 | $30,000 | 0.0% | $34.29 | — | CL B | 637372301 |
| FTEC | FIDELITY | 722 | $30,000 | 0.0% | $38.86 | — | MSCI INFO TECH I | 316092808 |
| — | DONNELLEY R R & SONS CO | 2,445 | $30,000 | 0.0% | $16.10 | — | COM | 257867200 |
| XPHDX | PIONEER FLOATING RATE TR | 2,367 | $29,000 | 0.0% | $12.25 | — | COM | 72369J102 |
| RDY | DR REDDYS LABS LTD | 710 | $29,000 | 0.0% | $48.37 | — | ADR | 256135203 |
| RWR | SPDR SERIES TRUST | 311 | $29,000 | 0.0% | $93.25 | — | DJ REIT ETF | 78464A607 |
| — | ETFIS SER TR I | 2,623 | $29,000 | 0.0% | $11.40 | — | INFRAC ACT MLP | 26923G103 |
| NGL | NGL ENERGY PARTNERS LP | 1,293 | $29,000 | 0.0% | $22.43 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,376 | $29,000 | 0.0% | $20.28 | — | COM | 27828G107 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,111 | $29,000 | 0.0% | $14.73 | — | CL A RPT LTDPT | 282539105 |
| — | FORTRESS BIOTECH INC | 7,767 | $29,000 | 0.0% | $3.66 | — | COM | 34960Q109 |
| — | POWERSHARES ETF TRUST | 938 | $29,000 | 0.0% | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,109 | $28,000 | 0.0% | $14.60 | — | COM | 09254C107 |
| — | RESOLUTE ENERGY CORP | 693 | $28,000 | 0.0% | $13.03 | — | COM NEW | 76116A306 |
| — | ISHARES TR | 1,107 | $28,000 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,815 | $28,000 | 0.0% | $18.88 | — | COMUNIT REP LT | 86722Y101 |
| — | BASIC ENERGY SVCS INC NEW | 846 | $28,000 | 0.0% | $33.10 | — | COM NEW | 06985P209 |
| — | TCP CAP CORP | 1,576 | $28,000 | 0.0% | $15.80 | — | COM | 87238Q103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,369 | $27,000 | 0.0% | $4.70 | — | COM | 003009107 |
| — | ANTARES PHARMA INC | 9,442 | $27,000 | 0.0% | $2.94 | — | COM | 036642106 |
| DES | WISDOMTREE TR | 341 | $27,000 | 0.0% | $75.51 | — | SMALLCAP DIVID | 97717W604 |
| — | ACELRX PHARMACEUTICALS INC | 8,480 | $27,000 | 0.0% | $4.65 | — | COM | 00444T100 |
| IGE | ISHARES TR | 799 | $27,000 | 0.0% | $35.99 | — | NA NAT RES | 464287374 |
| — | RIGHTSIDE GROUP LTD | 2,689 | $27,000 | 0.0% | $8.45 | — | COM | 76658B100 |
| — | POWERSHARES ACT MANG COMM FD | 1,599 | $27,000 | 0.0% | $16.89 | — | OPT YLD DIV | 73937V106 |
| AOK | ISHARES | 790 | $26,000 | 0.0% | $33.01 | — | CONSER ALLOC ETF | 464289883 |
| — | NCI INC | 1,707 | $26,000 | 0.0% | $12.60 | — | CL A | 62886K104 |
| NMFC | NEW MTN FIN CORP | 1,765 | $26,000 | 0.0% | $4.15 | +35.7% | COM | 647551100 |
| WTI | W & T OFFSHORE INC | 9,356 | $26,000 | 0.0% | $5.17 | -44.5% | COM | 92922P106 |
| — | PACIFIC MERCANTILE BANCORP | 3,439 | $26,000 | 0.0% | $7.40 | — | COM | 694552100 |
| — | ZAFGEN INC | 5,419 | $26,000 | 0.0% | $8.82 | — | COM | 98885E103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 791 | $26,000 | 0.0% | $29.70 | — | MID CP GR ALPH | 33737M102 |
| RILY | B RILEY FINL INC | 1,647 | $25,000 | 0.0% | $16.92 | 0.0% | COM | 05580M108 |
| — | CNOOC LTD | 213 | $25,000 | 0.0% | $117.45 | — | SPONSORED ADR | 126132109 |
| — | PIMCO MUN INCOME FD II | 1,993 | $25,000 | 0.0% | $12.11 | — | COM | 72200W106 |
| — | LANDMARK INFRASTRUCTURE LP | 1,706 | $25,000 | 0.0% | $14.84 | — | COM UNIT LTD | 51508J108 |
| — | IMMUNE DESIGN CORP | 3,705 | $25,000 | 0.0% | $10.44 | — | COM | 45252L103 |
| — | INTELSAT S A | 5,912 | $25,000 | 0.0% | $4.23 | — | COM | L5140P101 |
| SLRC | SOLAR CAP LTD | 1,115 | $25,000 | 0.0% | $7.20 | +30.8% | COM | 83413U100 |
| — | CONTAINER STORE GROUP INC | 5,845 | $25,000 | 0.0% | $9.70 | — | COM | 210751103 |
| — | AUTOBYTEL INC | 2,017 | $25,000 | 0.0% | $17.95 | — | COM NEW | 05275N205 |
| — | POWERSHARES ETF TRUST | 718 | $25,000 | 0.0% | $30.64 | — | DYNM LRG CP VL | 73935X708 |
| CEMB | ISHARES | 497 | $25,000 | 0.0% | $50.38 | — | EM CRP BD ETF | 464286251 |
| — | POWERSHARES ETF TR II | 1,197 | $24,000 | 0.0% | $17.84 | — | EMER MRKT PORT | 73936T763 |
| — | EMPIRE RESORTS INC | 984 | $24,000 | 0.0% | $18.41 | — | COM PAR $0 01 | 292052305 |
| — | OCI PARTNERS LP | 2,417 | $24,000 | 0.0% | $27.51 | — | COM UNIT REP LP | 67091N108 |
| — | STAGE STORES INC | 9,261 | $24,000 | 0.0% | $6.03 | — | COM NEW | 85254C305 |
| CAPL | CROSSAMERICA PARTNERS LP | 906 | $24,000 | 0.0% | $30.18 | — | UT LTD PTN INT | 22758A105 |
| IJK | ISHARES TR | 128 | $24,000 | 0.0% | $163.80 | — | S&P MC 400GR ETF | 464287606 |
| KYOCY | KYOCERA CORP | 419 | $24,000 | 0.0% | $44.25 | — | ADR | 501556203 |
| GNE | GENIE ENERGY LTD | 3,380 | $24,000 | 0.0% | $5.99 | -2.1% | CL B | 372284208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,142 | $24,000 | 0.0% | $6.46 | — | SPONSORED ADR | 05946K101 |
| IRIX | IRIDEX CORP | 1,978 | $24,000 | 0.0% | $14.38 | -2.3% | COM | 462684101 |
| — | EXONE CO | 2,385 | $24,000 | 0.0% | $15.18 | — | COM | 302104104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 706 | $24,000 | 0.0% | $29.67 | — | COM UNT RP INT | 24664T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,197 | $24,000 | 0.0% | $19.69 | — | COM | 258622109 |
| PSO | PEARSON PLC | 2,720 | $23,000 | 0.0% | $9.81 | — | SPONSORED ADR | 705015105 |
| — | CHICAGO BRIDGE & IRON CO N V | 736 | $23,000 | 0.0% | $36.48 | — | COM | 167250109 |
| — | SUNPOWER CORP | 3,804 | $23,000 | 0.0% | $22.25 | — | COM | 867652406 |
| — | LSC COMMUNICATIONS INC | 888 | $23,000 | 0.0% | $29.60 | — | COM | 50218P107 |
| — | HORIZONS ETF TR I | 979 | $23,000 | 0.0% | $23.49 | — | HORIZONS NASDAQ | 44053G108 |
| ELD | WISDOMTREE TR | 618 | $23,000 | 0.0% | $39.54 | — | EM LCL DEBT FD | 97717X867 |
| KBE | SPDR SERIES TRUST | 528 | $23,000 | 0.0% | $34.37 | — | S&P BK ETF | 78464A797 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,690 | $23,000 | 0.0% | $13.94 | — | COM | 09253X102 |
| — | MANNING & NAPIER INC | 4,001 | $23,000 | 0.0% | $8.16 | — | CL A | 56382Q102 |
| TSQ | TOWNSQUARE MEDIA INC | 1,929 | $23,000 | 0.0% | $10.88 | +1.0% | CL A | 892231101 |
| WOOD | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | — | GL TIMB FORE ETF | 464288174 |
| — | NUMEREX CORP PA | 4,828 | $23,000 | 0.0% | $7.46 | — | CL A | 67053A102 |
| MCHX | MARCHEX INC | 8,393 | $23,000 | 0.0% | $2.88 | -6.4% | CL B | 56624R108 |
| — | SECUREWORKS CORP | 2,338 | $22,000 | 0.0% | $12.48 | — | CL A | 81374A105 |
| — | NII HLDGS INC | 16,832 | $22,000 | 0.0% | $2.42 | — | COM PAR $0.001 | 62913F508 |
| DTD | WISDOMTREE TR | 259 | $22,000 | 0.0% | $77.10 | — | TOTAL DIVID FD | 97717W109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,995 | $22,000 | 0.0% | $10.64 | — | COM | 27829C105 |
| — | POWERSHARES ETF TRUST | 642 | $22,000 | 0.0% | $30.70 | — | DYNM LRG CP GR | 73935X609 |
| — | FBR & CO | 1,227 | $22,000 | 0.0% | $17.74 | — | COM NEW | 30247C400 |
| FUSB | FIRST US BANCSHARES INC | 1,698 | $21,000 | 0.0% | $10.81 | 0.0% | COM | 33744V103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,000 | $21,000 | 0.0% | $21.82 | — | COM | 338478100 |
| — | LIBERTY TAX INC | 1,445 | $21,000 | 0.0% | $14.53 | — | CL A | 53128T102 |
| — | PROVIDENT BANCORP INC | 1,013 | $21,000 | 0.0% | $20.73 | — | COM | 74383X109 |
| — | WORLD PT TERMS LP | 1,236 | $20,000 | 0.0% | $20.89 | — | UNIT REP LTD PT | 98159G107 |
| — | TRIANGLE CAP CORP | 1,062 | $20,000 | 0.0% | $25.01 | — | COM | 895848109 |
| EWL | ISHARES | 620 | $20,000 | 0.0% | $30.99 | — | MSCI SZ CAP ETF | 464286749 |
| — | EMPIRE RES INC DEL | 2,841 | $20,000 | 0.0% | $7.04 | — | COM | 29206E100 |
| TPB | TURNING PT BRANDS INC | 1,302 | $20,000 | 0.0% | $13.53 | +0.1% | COM | 90041L105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 642 | $20,000 | 0.0% | $26.16 | — | NASD TECH DIV | 33738R118 |
| — | TRANSMONTAIGNE PARTNERS L P | 443 | $20,000 | 0.0% | $41.59 | — | COM UNIT L P | 89376V100 |
| NEAR | ISHARES U S ETF TR | 393 | $20,000 | 0.0% | $50.46 | — | SHT MAT BD ETF | 46431W507 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,394 | $20,000 | 0.0% | $14.35 | — | COM | 86933G105 |
| — | AUDENTES THERAPEUTICS INC | 1,145 | $20,000 | 0.0% | $17.96 | — | COM | 05070R104 |
| — | FIRST NBC BK HLDG CO | 4,929 | $20,000 | 0.0% | $30.56 | — | COM | 32115D106 |
| — | MEXICO FD INC | 1,182 | $19,000 | 0.0% | $16.07 | — | COM | 592835102 |
| SPTI | SPDR SERIES TRUST | 322 | $19,000 | 0.0% | $60.10 | — | BLMBRG BRC INTRM | 78464A672 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,085 | $19,000 | 0.0% | $16.43 | -1.3% | COM NEW | 652526203 |
| EWC | ISHARES | 692 | $19,000 | 0.0% | $25.63 | — | MSCI CDA ETF | 464286509 |
| BLBD | BLUE BIRD CORP | 1,099 | $19,000 | 0.0% | $16.63 | 0.0% | COM | 095306106 |
| SGA | SAGA COMMUNICATIONS INC | 372 | $19,000 | 0.0% | $50.15 | 0.0% | CL A NEW | 786598300 |
| — | CHINA MOBILE LIMITED | 349 | $19,000 | 0.0% | $55.62 | — | SPONSORED ADR | 16941M109 |
| — | BHP BILLITON PLC | 580 | $18,000 | 0.0% | $25.75 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,062 | $18,000 | 0.0% | $7.70 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 735 | $18,000 | 0.0% | $25.23 | — | SHS | 33848W106 |
| — | TIDEWATER INC | 15,294 | $18,000 | 0.0% | $39.40 | — | COM | 886423102 |
| MTEX | MANNATECH INC | 1,116 | $18,000 | 0.0% | $18.71 | -1.6% | COM NEW | 563771203 |
| — | NANTHEALTH INC | 3,672 | $18,000 | 0.0% | $5.60 | — | COM | 630104107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 198 | $17,000 | 0.0% | $71.28 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST II | 722 | $17,000 | 0.0% | $22.22 | — | CEF INC COMPST | 73936Q843 |
| IYY | ISHARES TR | 140 | $17,000 | 0.0% | $107.83 | — | DOW JONES US ETF | 464287846 |
| IXJ | ISHARES TR | 167 | $17,000 | 0.0% | $101.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SELECTA BIOSCIENCES INC | 1,214 | $17,000 | 0.0% | $14.00 | — | COM | 816212104 |
| DMLP | DORCHESTER MINERALS LP | 1,012 | $17,000 | 0.0% | $23.85 | — | COM UNIT | 25820R105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 315 | $17,000 | 0.0% | $49.69 | — | COM SHS | 33734Y109 |
| — | FERRELLGAS PARTNERS L.P. | 2,885 | $17,000 | 0.0% | $21.21 | — | UNIT LTD PART | 315293100 |
| — | CENTURY BANCORP INC MASS | 280 | $17,000 | 0.0% | $38.60 | — | CL A NON VTG | 156432106 |
| CWI | SPDR INDEX SHS FDS | 509 | $17,000 | 0.0% | $33.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | RICHMONT MINES INC | 2,305 | $16,000 | 0.0% | $8.50 | — | COM | 76547T106 |
| — | ALTERYX INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| INDY | ISHARES | 474 | $16,000 | 0.0% | $28.45 | — | INDIA 50 ETF | 464289529 |
| FCOM | FIDELITY | 531 | $16,000 | 0.0% | $30.87 | — | TELECOMM SVCS | 316092873 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,111 | $16,000 | 0.0% | $8.76 | — | COM | 092533108 |
| — | NEUROMETRIX INC | 26,556 | $16,000 | 0.0% | $0.60 | — | COM PAR NEW | 641255500 |
| — | ALON USA PARTNERS LP | 1,757 | $16,000 | 0.0% | $14.57 | — | UT LTDPART INT | 02052T109 |
| — | CINER RES LP | 576 | $16,000 | 0.0% | $22.32 | — | COM UNIT LTD | 172464109 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $15,000 | 0.0% | $15.96 | — | COM | 72201B101 |
| PKX | POSCO | 238 | $15,000 | 0.0% | $51.74 | — | SPONSORED ADR | 693483109 |
| — | SWEDISH EXPT CR CORP | 2,448 | $15,000 | 0.0% | $6.47 | — | ROG AGRI ETN22 | 870297603 |
| — | FOGO DE CHAO INC | 931 | $15,000 | 0.0% | $11.72 | — | COM | 344177100 |
| — | POWERSHARES ETF TR II | 379 | $15,000 | 0.0% | $38.35 | — | PWRSHS SP500 LOW | 73937B654 |
| WLDN | WILLDAN GROUP INC | 457 | $15,000 | 0.0% | $14.07 | +102.7% | COM | 96924N100 |
| — | GENOCEA BIOSCIENCES INC | 2,462 | $15,000 | 0.0% | $10.17 | — | COM | 372427104 |
| — | ENTERPRISE BANCORP INC MASS | 428 | $15,000 | 0.0% | $29.98 | — | COM | 293668109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197 | $15,000 | 0.0% | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,196 | $15,000 | 0.0% | $5.20 | +39.9% | COM | 444144109 |
| — | MEDLEY CAP CORP | 1,904 | $15,000 | 0.0% | $8.89 | — | COM | 58503F106 |
| — | INTEVAC INC | 1,176 | $15,000 | 0.0% | $5.47 | — | COM | 461148108 |
| DEM | WISDOMTREE TR | 366 | $15,000 | 0.0% | $38.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | APOLLO GLOBAL MGMT LLC | 600 | $15,000 | 0.0% | $24.17 | — | CL A SHS | 037612306 |
| — | INOTEK PHARMACEUTICALS CORP | 6,422 | $14,000 | 0.0% | $7.22 | — | COM | 45780V102 |
| — | ELLINGTON FINANCIAL LLC | 884 | $14,000 | 0.0% | $22.33 | — | COM | 288522303 |
| AGZ | ISHARES TR | 124 | $14,000 | 0.0% | $111.89 | — | AGENCY BOND ETF | 464288166 |
| CRVS | CORVUS PHARMACEUTICALS INC | 685 | $14,000 | 0.0% | $14.27 | +9.8% | COM | 221015100 |
| IXUS | ISHARES TR | 262 | $14,000 | 0.0% | $52.59 | — | CORE MSCITOTAL | 46432F834 |
| ABR | ARBOR RLTY TR INC | 1,626 | $14,000 | 0.0% | $6.86 | — | COM | 038923108 |
| — | LIBERTY GLOBAL PLC | 613 | $14,000 | 0.0% | $31.75 | — | LILAC SHS CL C | G5480U153 |
| XBI | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $59.37 | — | S&P BIOTECH | 78464A870 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,116 | $14,000 | 0.0% | $8.10 | — | COM UNIT | 09625U109 |
| — | BP PRUDHOE BAY RTY TR | 622 | $13,000 | 0.0% | $72.51 | — | UNIT BEN INT | 055630107 |
| ORANY | ORANGE | 841 | $13,000 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| FVAL | FIDELITY | 442 | $13,000 | 0.0% | $27.95 | — | VLU FACTOR ETF | 316092782 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $37.92 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $38.98 | — | DYN BIOT & GEN | 73935X856 |
| — | PBF LOGISTICS LP | 612 | $13,000 | 0.0% | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | THL CR INC | 1,321 | $13,000 | 0.0% | $11.39 | — | COM | 872438106 |
| — | TICC CAPITAL CORP | 1,758 | $13,000 | 0.0% | $7.47 | — | COM | 87244T109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 302 | $13,000 | 0.0% | $44.55 | — | SPONSORED ADR | 358029106 |
| — | BLDRS INDEX FDS TR | 349 | $13,000 | 0.0% | $34.81 | — | EMER MK 50 ADR | 09348R300 |
| UPLD | UPLAND SOFTWARE INC | 812 | $13,000 | 0.0% | $8.37 | +44.8% | COM | 91544A109 |
| SGU | STAR GAS PARTNERS L P | 1,455 | $13,000 | 0.0% | $9.04 | +11.3% | UNIT LTD PARTNR | 85512C105 |
| SA | SEABRIDGE GOLD INC | 1,184 | $13,000 | 0.0% | $13.55 | -23.3% | COM | 811916105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 818 | $13,000 | 0.0% | $15.89 | — | COM | 48661E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $13,000 | 0.0% | $55.44 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOVAN INC | 1,941 | $12,000 | 0.0% | $27.19 | — | COM | 66988N106 |
| — | FORESIGHT ENERGY LP | 1,847 | $12,000 | 0.0% | $16.98 | — | COM UNT RP INT | 34552U104 |
| — | GLOBAL X FDS | 800 | $12,000 | 0.0% | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| ISCV | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 | — | MRNING SM CP ETF | 464288703 |
| DGS | WISDOMTREE TR | 272 | $12,000 | 0.0% | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | LUXOTTICA GROUP S P A | 209 | $12,000 | 0.0% | $55.15 | — | SPONSORED ADR | 55068R202 |
| — | SOLAR SR CAP LTD | 646 | $12,000 | 0.0% | $14.77 | — | COM | 83416M105 |
| — | HANDY & HARMAN LTD | 450 | $12,000 | 0.0% | $30.31 | — | COM | 410315105 |
| MNA | INDEXIQ ETF TR | 400 | $12,000 | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | COMMERCEHUB INC | 771 | $12,000 | 0.0% | $15.44 | — | COM SER C | 20084V306 |
| — | EVERI HLDGS INC | 2,403 | $12,000 | 0.0% | $5.12 | — | COM | 30034T103 |
| LTRX | LANTRONIX INC | 2,979 | $12,000 | 0.0% | $1.76 | +34.1% | COM NEW | 516548203 |
| RICK | RCI HOSPITALITY HLDGS INC | 652 | $11,000 | 0.0% | $11.10 | +53.3% | COM | 74934Q108 |
| — | LRAD CORP | 6,939 | $11,000 | 0.0% | $1.79 | — | COM | 50213V109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,244 | $11,000 | 0.0% | $7.23 | — | COM | 92912P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $11,000 | 0.0% | $7.14 | — | COM | 92912T100 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $5.70 | — | COM | 018828103 |
| DSI | ISHARES TR | 132 | $11,000 | 0.0% | $79.22 | — | MSCI KLD400 SOC | 464288570 |
| USDP | USD PARTNERS LP | 870 | $11,000 | 0.0% | $9.50 | — | COM UT REP LTD | 903318103 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.08 | — | COM | 27828Y108 |
| — | VANECK VECTORS ETF TR | 450 | $11,000 | 0.0% | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 450 | $11,000 | 0.0% | $29.17 | — | COM UNIT RP LP | 960417103 |
| — | EAGLE CAP GROWTH FD INC | 1,484 | $11,000 | 0.0% | $8.03 | — | COM | 269451100 |
| ISCB | ISHARES TR | 68 | $11,000 | 0.0% | $132.35 | — | MRGSTR SM CP ETF | 464288505 |
| NRP | NATURAL RESOURCE PARTNERS L | 312 | $11,000 | 0.0% | $6.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,082 | $11,000 | 0.0% | $10.17 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | — | COM | 09250G102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 684 | $11,000 | 0.0% | $16.08 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,153 | $11,000 | 0.0% | $9.57 | — | COM | 67073B106 |
| — | BEAR ST FINL INC | 1,178 | $11,000 | 0.0% | $9.34 | — | COM | 073844102 |
| SMLV | SPDR SER TR | 124 | $11,000 | 0.0% | $82.58 | — | SSGA US SMAL ETF | 78468R887 |
| KT | KT CORP | 683 | $11,000 | 0.0% | $15.39 | — | SPONSORED ADR | 48268K101 |
| — | POWERSHARES ETF TRUST | 187 | $10,000 | 0.0% | $45.28 | — | DYN SFTWR PORT | 73935X773 |
| FDUS | FIDUS INVT CORP | 570 | $10,000 | 0.0% | $5.50 | +11.7% | COM | 316500107 |
| TBF | PROSHARES TR | 413 | $10,000 | 0.0% | $24.21 | — | SHRT 20+YR TRE | 74347X849 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,507 | $10,000 | 0.0% | $3.80 | — | COM | 40434H104 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,205 | $10,000 | 0.0% | $20.77 | — | COM UT LTD PTN | 59564N103 |
| VLUE | ISHARES TR | 141 | $10,000 | 0.0% | $65.34 | — | USA VALUE FACTOR | 46432F388 |
| — | CSI COMPRESSCO LP | 1,064 | $10,000 | 0.0% | $16.33 | — | COM UNIT | 12637A103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,410 | $10,000 | 0.0% | $9.63 | — | COM | 03820J100 |
| DOX | AMDOCS LTD | 170 | $10,000 | 0.0% | $48.45 | +4.3% | SHS | G02602103 |
| MOO | VANECK VECTORS ETF TR | 189 | $10,000 | 0.0% | $50.19 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VTV THERAPEUTICS INC | 1,317 | $9,000 | 0.0% | $5.40 | — | CL A | 918385105 |
| CAJPY | CANON INC | 281 | $9,000 | 0.0% | $30.85 | — | SPONSORED ADR | 138006309 |
| — | EMERGE ENERGY SVCS LP | 650 | $9,000 | 0.0% | $32.96 | — | COM REP PARTN | 29102H108 |
| — | DUFF & PHELPS GLB UTL INC FD | 539 | $9,000 | 0.0% | $16.70 | — | COM | 26433C105 |
| — | VIVINT SOLAR INC | 3,221 | $9,000 | 0.0% | $11.17 | — | COM | 92854Q106 |
| — | MOCON INC | 396 | $9,000 | 0.0% | $14.91 | — | COM | 607494101 |
| — | PSYCHEMEDICS CORP | 449 | $9,000 | 0.0% | $20.16 | — | COM NEW | 744375205 |
| DBEF | DBX ETF TR | 313 | $9,000 | 0.0% | $28.75 | — | XTRAK MSCI EAFE | 233051200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 149 | $9,000 | 0.0% | $53.69 | — | INTL DVD ETF | 921946810 |
| — | DRIVE SHACK INC | 2,175 | $9,000 | 0.0% | $3.84 | — | COM | 262077100 |
| — | CIVEO CORP CDA | 3,157 | $9,000 | 0.0% | $1.47 | — | COM | 17878Y108 |
| — | R1 RCM INC | 2,858 | $9,000 | 0.0% | $3.15 | — | COM | 749397105 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $9,000 | 0.0% | $3.76 | — | COM | 72765Q601 |
| — | REALNETWORKS INC | 1,763 | $9,000 | 0.0% | $4.64 | — | COM NEW | 75605L708 |
| — | NUVEEN SELECT TAX FREE INCM | 626 | $9,000 | 0.0% | $14.38 | — | SH BEN INT | 67062F100 |
| — | ECOLOGY & ENVIRONMENT INC | 914 | $9,000 | 0.0% | $10.06 | — | CL A | 278878103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 497 | $9,000 | 0.0% | $10.06 | — | COM UNIT LTD | 709311104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 155 | $9,000 | 0.0% | $52.88 | — | SHS | 337345102 |
| — | GASTAR EXPL INC NEW | 5,196 | $8,000 | 0.0% | $4.37 | — | COM | 36729W202 |
| HNRG | HALLADOR ENERGY COMPANY | 948 | $8,000 | 0.0% | $6.65 | +32.6% | COM | 40609P105 |
| — | I D SYSTEMS INC | 1,255 | $8,000 | 0.0% | $5.49 | — | COM | 449489103 |
| — | FIFTH STR ASSET MGMT INC | 1,797 | $8,000 | 0.0% | $9.65 | — | CL A COM | 31679P109 |
| — | GRIFFIN INL RLTY INC | 258 | $8,000 | 0.0% | $31.01 | — | COM | 398231100 |
| GSIT | GSI TECHNOLOGY | 900 | $8,000 | 0.0% | $6.06 | +13.7% | COM | 36241U106 |
| — | PAPA MURPHYS HLDGS INC | 1,679 | $8,000 | 0.0% | $20.21 | — | COM | 698814100 |
| NL | NL INDS INC | 1,224 | $8,000 | 0.0% | $6.77 | -32.9% | COM NEW | 629156407 |
| UGA | UNITED STS GASOLINE FD LP | 299 | $8,000 | 0.0% | $26.92 | — | UNITS | 91201T102 |
| VCEL | VERICEL CORP | 2,686 | $8,000 | 0.0% | $3.37 | -16.1% | COM | 92346J108 |
| RELL | RICHARDSON ELECTRS LTD | 1,346 | $8,000 | 0.0% | $4.63 | +0.8% | COM | 763165107 |
| — | TRAVELCENTERS AMER LLC | 1,334 | $8,000 | 0.0% | $12.44 | — | COM | 894174101 |
| — | URANIUM RES INC | 4,315 | $8,000 | 0.0% | $1.20 | — | COM | 916901705 |
| GLNG | GOLAR LNG LTD BERMUDA | 304 | $8,000 | 0.0% | $15.69 | +49.0% | SHS | G9456A100 |
| IWC | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 | — | MICRO-CAP ETF | 464288869 |
| IMCV | ISHARES TR | 56 | $8,000 | 0.0% | $142.86 | — | MRGSTR MD CP VAL | 464288406 |
| ESCA | ESCALADE INC | 646 | $8,000 | 0.0% | $10.30 | -12.3% | COM | 296056104 |
| — | NANTKWEST INC | 2,277 | $8,000 | 0.0% | $8.06 | — | COM | 63016Q102 |
| INTT | INTEST CORP | 1,205 | $8,000 | 0.0% | $5.17 | 0.0% | COM | 461147100 |
| — | POWERSHARES INDIA ETF TR | 360 | $8,000 | 0.0% | $22.22 | — | INDIA PORT | 73935L100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | — | DJ GLBL DIVID | 33734X200 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,055 | $8,000 | 0.0% | $25.19 | — | UT LTD PARTNER | 131476103 |
| — | COHEN & STEERS INFRASTRUCTUR | 370 | $8,000 | 0.0% | $21.53 | — | COM | 19248A109 |
| — | PROSHARES TR | 213 | $8,000 | 0.0% | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| — | GLOBAL X FDS | 390 | $8,000 | 0.0% | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | CAPITALA FIN CORP | 529 | $8,000 | 0.0% | $15.60 | — | COM | 14054R106 |
| KURA | KURA ONCOLOGY INC | 904 | $8,000 | 0.0% | $4.74 | +54.6% | COM | 50127T109 |
| SCM | STELLUS CAP INVT CORP | 533 | $8,000 | 0.0% | $12.83 | +6.7% | COM | 858568108 |
| CTSO | CYTOSORBENTS CORP | 1,780 | $8,000 | 0.0% | $4.84 | +15.5% | COM NEW | 23283X206 |
| — | SHILOH INDS INC | 550 | $8,000 | 0.0% | $17.83 | — | COM | 824543102 |
| — | VOYA RISK MANAGED NAT RES FD | 1,270 | $8,000 | 0.0% | $6.30 | — | COM | 92913C106 |
| — | STONEMOR PARTNERS L P | 927 | $7,000 | 0.0% | $25.26 | — | COM UNITS | 86183Q100 |
| ACNT | SYNALLOY CP DEL | 547 | $7,000 | 0.0% | $12.70 | -12.4% | COM | 871565107 |
| LWAY | LIFEWAY FOODS INC | 665 | $7,000 | 0.0% | $12.35 | -11.4% | COM | 531914109 |
| — | GLADSTONE CAPITAL CORP | 697 | $7,000 | 0.0% | $8.44 | — | COM | 376535100 |
| — | PRGX GLOBAL INC | 1,116 | $7,000 | 0.0% | $4.48 | — | COM NEW | 69357C503 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67067Y104 |
| — | ISRAMCO INC | 58 | $7,000 | 0.0% | $118.16 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TR II | 373 | $7,000 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | TOKAI PHARMACEUTICALS INC | 8,068 | $7,000 | 0.0% | $1.07 | — | COM | 88907J107 |
| — | NUVEEN MUN VALUE FD INC | 757 | $7,000 | 0.0% | $9.55 | — | COM | 670928100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 584 | $7,000 | 0.0% | $13.36 | — | COM | 67060D107 |
| — | PIERIS PHARMACEUTICALS INC | 2,635 | $7,000 | 0.0% | $1.90 | — | COM | 720795103 |
| — | ADAMS RES & ENERGY INC | 178 | $7,000 | 0.0% | $39.45 | — | COM NEW | 006351308 |
| — | BOVIE MEDICAL CORP | 2,499 | $7,000 | 0.0% | $2.71 | — | COM | 10211F100 |
| — | ETFS PALLADIUM TR | 88 | $7,000 | 0.0% | $68.18 | — | SH BEN INT | 26923A106 |
| EEMV | ISHARES | 136 | $7,000 | 0.0% | $49.16 | — | MIN VOL EMRG MKT | 464286533 |
| VALU | VALUE LINE INC | 382 | $7,000 | 0.0% | $17.27 | +3.1% | COM | 920437100 |
| WHF | WHITEHORSE FIN INC | 532 | $7,000 | 0.0% | $12.68 | +1.8% | COM | 96524V106 |
| — | INTERNAP CORP | 1,942 | $7,000 | 0.0% | $7.98 | — | COM PAR $.001 | 45885A300 |
| — | CPI CARD GROUP INC | 1,702 | $7,000 | 0.0% | $4.71 | — | COM | 12634H101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,200 | $7,000 | 0.0% | $6.44 | — | COM SH BEN INT | 36465A109 |
| — | KCAP FINL INC | 1,712 | $7,000 | 0.0% | $4.71 | — | COM | 48668E101 |
| UBFO | UNITED SECURITY BANCSHARES C | 912 | $7,000 | 0.0% | $3.73 | +29.2% | COM | 911460103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 364 | $7,000 | 0.0% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 137 | $7,000 | 0.0% | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| EWD | ISHARES | 222 | $7,000 | 0.0% | $30.55 | — | MSCI SWEDEN ETF | 464286756 |
| SNAP | SNAP INC | 300 | $7,000 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| SALM | SALEM MEDIA GROUP INC | 924 | $7,000 | 0.0% | $6.60 | +3.3% | CL A | 794093104 |
| — | STARRETT L S CO | 533 | $6,000 | 0.0% | $9.79 | — | CL A | 855668109 |
| NTIC | NORTHERN TECH INTL CORP | 322 | $6,000 | 0.0% | $8.62 | -21.2% | COM | 665809109 |
| IXG | ISHARES TR | 97 | $6,000 | 0.0% | $57.32 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | — | GLOB UTILITS ETF | 464288711 |
| WPP | WPP PLC NEW | 58 | $6,000 | 0.0% | $114.64 | — | ADR | 92937A102 |
| ULBI | ULTRALIFE CORP | 1,160 | $6,000 | 0.0% | $4.40 | +23.8% | COM | 903899102 |
| VONV | VANGUARD SCOTTSDALE FDS | 63 | $6,000 | 0.0% | $96.47 | — | VNG RUS1000VAL | 92206C714 |
| KXI | ISHARES TR | 61 | $6,000 | 0.0% | $99.18 | — | GLB CNSM STP ETF | 464288737 |
| MXI | ISHARES TR | 103 | $6,000 | 0.0% | $51.89 | — | GLOBAL MATER ETF | 464288695 |
| SONY | SONY CORP | 171 | $6,000 | 0.0% | $34.78 | — | ADR NEW | 835699307 |
| IXN | ISHARES TR | 49 | $6,000 | 0.0% | $111.11 | — | GLOBAL TECH ETF | 464287291 |
| SUSA | ISHARES TR | 57 | $6,000 | 0.0% | $78.18 | — | USA ESG SLCT ETF | 464288802 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,218 | $6,000 | 0.0% | $3.78 | -66.3% | COM | 14888U101 |
| — | NEVADA GOLD & CASINOS INC | 2,788 | $6,000 | 0.0% | $1.80 | — | COM NEW | 64126Q206 |
| — | BLACK DIAMOND INC | 1,155 | $6,000 | 0.0% | $9.24 | — | COM | 09202G101 |
| RXI | ISHARES TR | 64 | $6,000 | 0.0% | $90.91 | — | GLB CNS DISC ETF | 464288745 |
| WLFC | WILLIS LEASE FINANCE CORP | 288 | $6,000 | 0.0% | $25.27 | 0.0% | COM | 970646105 |
| EWZ | ISHARES | 159 | $6,000 | 0.0% | $33.18 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ONCOCYTE CORPORATION | 1,094 | $6,000 | 0.0% | $4.80 | — | COM | 68235C107 |
| IXC | ISHARES TR | 184 | $6,000 | 0.0% | $34.97 | — | GLOBAL ENERG ETF | 464287341 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 307 | $6,000 | 0.0% | $13.61 | +3.3% | COM | 946760105 |
| LAKE | LAKELAND INDS INC | 590 | $6,000 | 0.0% | $10.26 | +3.0% | COM | 511795106 |
| PCYO | PURECYCLE CORP | 1,164 | $6,000 | 0.0% | $4.49 | +18.3% | COM NEW | 746228303 |
| — | GLOBALSCAPE INC | 1,481 | $6,000 | 0.0% | $3.38 | — | COM | 37940G109 |
| — | SENSEONICS HLDGS INC | 3,177 | $6,000 | 0.0% | $3.81 | — | COM | 81727U105 |
| — | TEMPLETON GLOBAL INCOME FD | 954 | $6,000 | 0.0% | $6.57 | — | COM | 880198106 |
| SOHO | SOTHERLY HOTELS INC | 868 | $6,000 | 0.0% | $6.07 | — | COM | 83600C103 |
| — | COMMERCEHUB INC | 385 | $6,000 | 0.0% | $15.46 | — | COM SER A | 20084V108 |
| — | GAMING PARTNERS INTL CORP | 617 | $6,000 | 0.0% | $10.71 | — | COM | 36467A107 |
| XME | SPDR SERIES TRUST | 185 | $6,000 | 0.0% | $32.43 | — | S&P METALS MNG | 78464A755 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 203 | $6,000 | 0.0% | $35.39 | — | SPONSORED ADR | 715684106 |
| — | FIFTH STR SR FLOATNG RATE CO | 709 | $6,000 | 0.0% | $8.46 | — | COM | 31679F101 |
| — | POWERSHARES ETF TR II | 131 | $6,000 | 0.0% | $45.80 | — | KBW BK PORT | 73937B746 |
| — | FIVE OAKS INVT CORP | 1,263 | $6,000 | 0.0% | $7.59 | — | COM | 33830W106 |
| XHE | SPDR SERIES TRUST | 113 | $6,000 | 0.0% | $53.10 | — | HLTH CR EQUIP | 78464A581 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,300 | $6,000 | 0.0% | $5.97 | — | COM NEW | 00547W208 |
| — | POWERSHARES ETF TR II | 155 | $5,000 | 0.0% | $32.26 | — | BUILD AMER ETF | 73937B407 |
| PPIH | PERMA PIPE INTL HLDGS INC | 583 | $5,000 | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| — | ASHFORD INC | 93 | $5,000 | 0.0% | $63.67 | — | COM | 044104107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,731 | $5,000 | 0.0% | $2.51 | — | COM NEW | 006743306 |
| TLF | TANDY LEATHER FACTORY INC | 658 | $5,000 | 0.0% | $8.82 | -10.8% | COM | 87538X105 |
| ONEQ | FIDELITY COMWLTH TR | 21 | $5,000 | 0.0% | $189.39 | — | NDQ CP IDX TRK | 315912808 |
| ALDX | ALDEYRA THERAPEUTICS INC | 941 | $5,000 | 0.0% | $4.81 | +7.2% | COM | 01438T106 |
| — | MVC CAPITAL INC | 586 | $5,000 | 0.0% | $9.80 | — | COM | 553829102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,760 | $5,000 | 0.0% | $5.20 | -44.6% | COM | 416906105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 435 | $5,000 | 0.0% | $11.49 | — | COM | 092501105 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $14.11 | — | COM | 46133G107 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $5,000 | 0.0% | $34.60 | — | NOTE 5.500% 2/1 | 092533AB4 |
| MLCO | MELCO CROWN ENTMT LTD | 243 | $5,000 | 0.0% | $14.82 | — | ADR | 585464100 |
| EWI | ISHARES INC | 188 | $5,000 | 0.0% | $26.60 | — | MSCI ITL ETF NEW | 46434G830 |
| — | RELX NV | 286 | $5,000 | 0.0% | $16.79 | — | SPONSORED ADR | 75955B102 |
| ASRV | AMERISERV FINL INC | 1,409 | $5,000 | 0.0% | $2.25 | +28.5% | COM | 03074A102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 280 | $5,000 | 0.0% | $21.62 | -26.6% | COM | 218683100 |
| — | RESOLUTE FST PRODS INC | 970 | $5,000 | 0.0% | $5.15 | — | COM | 76117W109 |
| CRWS | CROWN CRAFTS INC | 577 | $5,000 | 0.0% | $4.92 | -16.8% | COM | 228309100 |
| — | REVOLUTION LIGHTING TECHNOLO | 712 | $5,000 | 0.0% | $5.62 | — | COM NEW | 76155G206 |
| PRHI | CONIFER HLDGS INC | 710 | $5,000 | 0.0% | $7.56 | -5.6% | COM | 20731J102 |
| — | NOODLES & CO | 785 | $5,000 | 0.0% | $32.04 | — | CL A | 65540B105 |
| — | AAC HLDGS INC | 626 | $5,000 | 0.0% | $31.10 | — | COM | 000307108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 672 | $5,000 | 0.0% | $4.82 | +25.6% | COM | 230770109 |
| EWP | ISHARES | 172 | $5,000 | 0.0% | $26.40 | — | MSCI SPAN CP ETF | 464286764 |
| — | WNS HOLDINGS LTD | 159 | $5,000 | 0.0% | $27.45 | — | SPON ADR | 92932M101 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5,000 | 0.0% | $16.33 | +12.1% | COM | 296650104 |
| GYLD | ARROW ETF TR | 267 | $5,000 | 0.0% | $19.15 | — | ARROW DJ GLB YLD | 04273H104 |
| — | LEGACY RESVS LP | 2,354 | $5,000 | 0.0% | $22.35 | — | UNIT LP INT | 524707304 |
| — | PROTEOSTASIS THERAPEUTICS IN | 622 | $5,000 | 0.0% | $15.23 | — | COM | 74373B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 322 | $5,000 | 0.0% | $15.45 | — | COM | 164651101 |
| — | CLEARONE INC | 466 | $5,000 | 0.0% | $12.88 | — | COM | 18506U104 |
| — | PIMCO ETF TR | 103 | $5,000 | 0.0% | $49.02 | — | 1-3YR USTREIDX | 72201R106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,022 | $5,000 | 0.0% | $4.89 | — | SHS USD | G85347105 |
| — | REEDS INC | 1,017 | $4,000 | 0.0% | $5.90 | — | COM | 758338107 |
| — | CUSHING ENERGY INCOME | 381 | $4,000 | 0.0% | $7.22 | — | COM SH BEN INT | 23162T102 |
| OCC | OPTICAL CABLE CORP | 1,147 | $4,000 | 0.0% | $4.44 | -25.9% | COM NEW | 683827208 |
| TS | TENARIS S A | 103 | $4,000 | 0.0% | $31.95 | — | SPONSORED ADR | 88031M109 |
| — | RYDEX ETF TRUST | 30 | $4,000 | 0.0% | $98.99 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EAGLE BULK SHIPPING INC | 592 | $4,000 | 0.0% | $7.59 | — | SHS NEW | Y2187A143 |
| PAMT | P A M TRANSN SVCS INC | 250 | $4,000 | 0.0% | $7.69 | -32.6% | COM | 693149106 |
| — | ASTA FDG INC | 529 | $4,000 | 0.0% | $11.34 | — | COM | 046220109 |
| — | BALLANTYNE STRONG INC | 629 | $4,000 | 0.0% | $4.40 | — | COM | 058516105 |
| — | BLACKROCK CORPOR HI YLD FD I | 333 | $4,000 | 0.0% | $12.01 | — | COM | 09255P107 |
| — | PERCEPTRON INC | 534 | $4,000 | 0.0% | $11.24 | — | COM | 71361F100 |
| — | JAKKS PAC INC | 750 | $4,000 | 0.0% | $8.63 | — | COM | 47012E106 |
| — | GTX INC DEL | 770 | $4,000 | 0.0% | $5.19 | — | COM NEW | 40052B207 |
| INFU | INFUSYSTEM HLDGS INC | 1,524 | $4,000 | 0.0% | $3.12 | -27.1% | COM | 45685K102 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,637 | $4,000 | 0.0% | $1.24 | — | COM NEW | 713661304 |
| SMH | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $55.87 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TURTLE BEACH CORP | 4,488 | $4,000 | 0.0% | $1.95 | — | COM | 900450107 |
| BWEN | BROADWIND ENERGY INC | 481 | $4,000 | 0.0% | $6.04 | -14.0% | COM NEW | 11161T207 |
| — | CORIUM INTL INC | 912 | $4,000 | 0.0% | $3.93 | — | COM | 21887L107 |
| IWV | ISHARES TR | 30 | $4,000 | 0.0% | $123.22 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOWN SPORTS INTL HLDGS INC | 1,177 | $4,000 | 0.0% | $8.72 | — | COM | 89214A102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 73 | $4,000 | 0.0% | $41.10 | — | COM UNIT REPST | 65506L105 |
| GRFS | GRIFOLS S A | 217 | $4,000 | 0.0% | $14.43 | — | SP ADR REP B NVT | 398438408 |
| UEC | URANIUM ENERGY CORP | 2,704 | $4,000 | 0.0% | $1.06 | +42.2% | COM | 916896103 |
| TACT | TRANSACT TECHNOLOGIES INC | 494 | $4,000 | 0.0% | $11.81 | -37.8% | COM | 892918103 |
| — | UNITED STATES NATL GAS FUND | 540 | $4,000 | 0.0% | $7.41 | — | UNIT PAR $0.001 | 912318201 |
| — | FORTRESS TRANS INFRST INVS L | 288 | $4,000 | 0.0% | $13.70 | — | COM REP LTD LIAB | 34960P101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | — | NO AMER ENERGY | 33738D101 |
| — | URSTADT BIDDLE PPTYS INC | 242 | $4,000 | 0.0% | $16.53 | — | COM | 917286106 |
| ITUB | ITAU UNIBANCO HLDG SA | 320 | $4,000 | 0.0% | $8.52 | — | SPON ADR REP PFD | 465562106 |
| STM | STMICROELECTRONICS N V | 243 | $4,000 | 0.0% | $12.16 | — | NY REGISTRY | 861012102 |
| — | EIGER BIOPHARMACEUTICALS INC | 326 | $4,000 | 0.0% | $13.61 | — | COM | 28249U105 |
| — | INTERSECTIONS INC | 924 | $4,000 | 0.0% | $8.49 | — | COM | 460981301 |
| — | MANITEX INTL INC | 522 | $4,000 | 0.0% | $11.37 | — | COM | 563420108 |
| CX | CEMEX SAB DE CV | 484 | $4,000 | 0.0% | $8.26 | — | SPON ADR NEW | 151290889 |
| — | WESTPORT FUEL SYSTEMS INC | 3,822 | $4,000 | 0.0% | $1.57 | — | COM NEW | 960908309 |
| — | GULFMARK OFFSHORE INC | 11,697 | $4,000 | 0.0% | $17.46 | — | CL A NEW | 402629208 |
| — | WESTMORELAND RESOURCE PARTNE | 775 | $4,000 | 0.0% | $9.79 | — | COM UNIT RP LP | 96108P103 |
| RCKY | ROCKY BRANDS INC | 320 | $4,000 | 0.0% | $20.32 | -43.6% | COM | 774515100 |
| — | IPASS INC | 3,427 | $4,000 | 0.0% | $1.37 | — | COM | 46261V108 |
| — | INTREPID POTASH INC | 2,173 | $4,000 | 0.0% | $16.84 | — | COM | 46121Y102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 368 | $4,000 | 0.0% | $3.92 | +1.7% | COM | 44045A102 |
| — | DESTINATION MATERNITY CORP | 921 | $4,000 | 0.0% | $23.69 | — | COM | 25065D100 |
| VOC | VOC ENERGY TR | 1,181 | $4,000 | 0.0% | $7.16 | — | TR UNIT | 91829B103 |
| UG | UNITED GUARDIAN INC | 255 | $4,000 | 0.0% | $20.17 | -24.8% | COM | 910571108 |
| — | NEW YORK & CO INC | 2,111 | $4,000 | 0.0% | $3.80 | — | COM | 649295102 |
| — | PRIMERO MNG CORP | 6,300 | $3,000 | 0.0% | $2.82 | — | COM | 74164W106 |
| GROW | U S GLOBAL INVS INC | 1,717 | $3,000 | 0.0% | $2.79 | -40.2% | CL A | 902952100 |
| — | TRACON PHARMACEUTICALS INC | 763 | $3,000 | 0.0% | $6.94 | — | COM | 89237H100 |
| — | INSEEGO CORP | 1,351 | $3,000 | 0.0% | $2.22 | — | COM | 45782B104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | KEMET CORP | 243 | $3,000 | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | NIVALIS THERAPEUTICS INC | 948 | $3,000 | 0.0% | $4.23 | — | COM | 65481J109 |
| — | AMYRIS INC | 4,825 | $3,000 | 0.0% | $2.09 | — | COM | 03236M101 |
| — | VIVUS INC | 2,828 | $3,000 | 0.0% | $10.10 | — | COM | 928551100 |
| VGZ | VISTA GOLD CORP | 3,223 | $3,000 | 0.0% | $0.52 | +97.9% | COM NEW | 927926303 |
| VKTX | VIKING THERAPEUTICS INC | 1,807 | $3,000 | 0.0% | $2.01 | -30.5% | COM | 92686J106 |
| CRK | COMSTOCK RES INC | 288 | $3,000 | 0.0% | $5.25 | +82.2% | COM | 205768302 |
| TV | GRUPO TELEVISA SA | 122 | $3,000 | 0.0% | $24.12 | — | SPON ADR REP ORD | 40049J206 |
| — | TRUETT-HURST INC | 1,254 | $3,000 | 0.0% | $4.07 | — | CL A | 897871109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,452 | $3,000 | 0.0% | $6.82 | — | COM | 09060J106 |
| EWN | ISHARES | 124 | $3,000 | 0.0% | $24.95 | — | MSCI NETHERL ETF | 464286814 |
| MHH | MASTECH DIGITAL INC | 369 | $3,000 | 0.0% | $6.69 | -50.2% | COM | 57633B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151 | $3,000 | 0.0% | $21.50 | — | GUGG BULSH 2022 | 18383M258 |
| — | MCCLATCHY CO | 312 | $3,000 | 0.0% | $16.03 | — | CL A NEW | 579489303 |
| EWK | ISHARES | 134 | $3,000 | 0.0% | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| FSTR | FOSTER L B CO | 274 | $3,000 | 0.0% | $41.76 | -66.9% | COM | 350060109 |
| FONR | FONAR CORP | 177 | $3,000 | 0.0% | $11.41 | +65.3% | COM NEW | 344437405 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| — | MITCHAM INDS INC | 521 | $3,000 | 0.0% | $16.85 | — | COM | 606501104 |
| HGTXU | HUGOTON RTY TR TEX | 1,316 | $3,000 | 0.0% | $7.66 | — | UNIT BEN INT | 444717102 |
| — | BUNGE LIMITED | 34 | $3,000 | 0.0% | $82.16 | — | COM | G16962105 |
| — | EMAGIN CORP | 1,132 | $3,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| — | SEARS HOMETOWN & OUTLET STOR | 678 | $3,000 | 0.0% | $38.35 | — | COM | 812362101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 140 | $3,000 | 0.0% | $21.43 | — | SHS BEN INT | 97718W108 |
| SNFCA | SECURITY NATL FINL CORP | 510 | $3,000 | 0.0% | $4.17 | +18.6% | CL A NEW | 814785309 |
| — | INSIGNIA SYS INC | 1,702 | $3,000 | 0.0% | $3.31 | — | COM | 45765Y105 |
| — | KONA GRILL INC | 473 | $3,000 | 0.0% | $15.18 | — | COM | 50047H201 |
| PSIX | POWER SOLUTIONS INTL INC | 308 | $3,000 | 0.0% | $45.36 | -86.3% | COM NEW | 73933G202 |
| SSL | SASOL LTD | 115 | $3,000 | 0.0% | $31.12 | — | SPONSORED ADR | 803866300 |
| — | LEAF GROUP LTD | 463 | $3,000 | 0.0% | $6.48 | — | COM | 52177G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 423 | $3,000 | 0.0% | $7.14 | -5.8% | SHS NEW | 030111207 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,978 | $3,000 | 0.0% | $1.68 | — | COM | 260095104 |
| EDEN | ISHARES TR | 53 | $3,000 | 0.0% | $53.07 | — | MSCI DENMRK ETF | 46429B523 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250 | $3,000 | 0.0% | $12.14 | — | COM | 01879R106 |
| LINC | LINCOLN EDL SVCS CORP | 888 | $3,000 | 0.0% | $5.59 | -61.6% | COM | 533535100 |
| — | LUBYS INC | 958 | $3,000 | 0.0% | $3.13 | — | COM | 549282101 |
| — | REGULUS THERAPEUTICS INC | 1,603 | $3,000 | 0.0% | $8.85 | — | COM | 75915K101 |
| — | T2 BIOSYSTEMS INC | 638 | $3,000 | 0.0% | $9.54 | — | COM | 89853L104 |
| — | TERRAVIA HLDGS INC | 3,471 | $3,000 | 0.0% | $2.63 | — | COM | 88105A106 |
| — | CHINA PETE & CHEM CORP | 37 | $3,000 | 0.0% | $65.60 | — | SPON ADR H SHS | 16941R108 |
| — | QUMU CORP | 1,006 | $3,000 | 0.0% | $9.60 | — | COM | 749063103 |
| — | EVINE LIVE INC | 2,409 | $3,000 | 0.0% | $3.45 | — | CL A | 300487105 |
| ARTW | ARTS WAY MFG INC | 912 | $3,000 | 0.0% | $5.19 | -30.6% | COM | 043168103 |
| — | COMMUNICATIONS SYS INC | 780 | $3,000 | 0.0% | $5.13 | — | COM | 203900105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 310 | $3,000 | 0.0% | $7.37 | +1.9% | COM | 483497103 |
| — | FUSION TELECOMM INTL INC | 1,940 | $3,000 | 0.0% | $1.55 | — | COM NEW | 36113B400 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| EEMS | ISHARES | 57 | $3,000 | 0.0% | $39.24 | — | EM MKT SM-CP ETF | 464286475 |
| KIE | SPDR SERIES TRUST | 31 | $3,000 | 0.0% | $96.77 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK INTL GRWTH & INC T | 466 | $3,000 | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,251 | $3,000 | 0.0% | $3.76 | -27.2% | COM | 04914Y102 |
| — | ATYR PHARMA INC | 799 | $3,000 | 0.0% | $10.80 | — | COM | 002120103 |
| AVNW | AVIAT NETWORKS INC | 221 | $3,000 | 0.0% | $3.78 | +87.6% | COM NEW | 05366Y201 |
| — | PERFORMANT FINL CORP | 960 | $3,000 | 0.0% | $8.01 | — | COM | 71377E105 |
| — | FLEX PHARMA INC | 620 | $3,000 | 0.0% | $13.59 | — | COM | 33938A105 |
| — | PATRIOT TRANSN HLDG INC | 144 | $3,000 | 0.0% | $23.72 | — | COM | 70338W105 |
| — | ENDOCYTE INC | 1,096 | $3,000 | 0.0% | $4.09 | — | COM | 29269A102 |
| GII | SPDR INDEX SHS FDS | 55 | $3,000 | 0.0% | $36.36 | — | S&P GBLINF ETF | 78463X855 |
| — | AGILE THERAPEUTICS INC | 854 | $3,000 | 0.0% | $5.72 | — | COM | 00847L100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $3,000 | 0.0% | $2.83 | +50.2% | COM NEW | 62426E402 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,818 | $3,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | ALIMERA SCIENCES INC | 2,405 | $3,000 | 0.0% | $3.47 | — | COM | 016259103 |
| — | HARTE-HANKS INC | 2,427 | $3,000 | 0.0% | $7.93 | — | COM | 416196103 |
| KEP | KOREA ELECTRIC PWR | 124 | $3,000 | 0.0% | $24.19 | — | SPONSORED ADR | 500631106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,772 | $3,000 | 0.0% | $1.66 | -11.8% | COM | 171046105 |
| — | FRANKS INTL N V | 236 | $3,000 | 0.0% | $12.77 | — | COM | N33462107 |
| — | PATRIOT NATL INC | 1,048 | $3,000 | 0.0% | $10.63 | — | COM | 70338T102 |
| — | ARQULE INC | 2,233 | $2,000 | 0.0% | $0.90 | — | COM | 04269E107 |
| GWX | SPDR INDEX SHS FDS | 57 | $2,000 | 0.0% | $29.55 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVEEN QUALITY MUNCP INCOME | 151 | $2,000 | 0.0% | $15.40 | — | COM | 67066V101 |
| — | ASSEMBLY BIOSCIENCES INC | 72 | $2,000 | 0.0% | $18.34 | — | COM | 045396108 |
| — | BIOVERATIV INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 09075E100 |
| XTN | SPDR SERIES TRUST | 39 | $2,000 | 0.0% | $51.28 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TR II | 42 | $2,000 | 0.0% | $56.34 | — | S&P SMCP FIN P | 73937B803 |
| AXSM | AXSOME THERAPEUTICS INC | 533 | $2,000 | 0.0% | $9.18 | -47.9% | COM | 05464T104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653 | $2,000 | 0.0% | $3.06 | — | COM | 00773U108 |
| — | HARVEST NATURAL RESOURCES IN | 315 | $2,000 | 0.0% | $6.35 | — | COM NEW | 41754V202 |
| — | GREAT ELM CAP GROUP INC | 557 | $2,000 | 0.0% | $3.59 | — | COM NEW | 39036P209 |
| — | GENERAL MOLY INC | 3,311 | $2,000 | 0.0% | $1.61 | — | COM | 370373102 |
| — | COGENTIX MED INC | 992 | $2,000 | 0.0% | $2.02 | — | COM | 19243A104 |
| HEI | HEICO CORP NEW | 29 | $2,000 | 0.0% | $25.01 | +66.5% | COM | 422806109 |
| — | BONANZA CREEK ENERGY INC | 1,540 | $2,000 | 0.0% | $29.99 | — | COM | 097793103 |
| — | MID CON ENERGY PARTNERS LP | 959 | $2,000 | 0.0% | $16.31 | — | COM UNIT REPST | 59560V109 |
| UUUU | ENERGY FUELS INC | 807 | $2,000 | 0.0% | $2.86 | -24.4% | COM NEW | 292671708 |
| INVE | IDENTIV INC | 252 | $2,000 | 0.0% | $8.77 | -43.9% | COM NEW | 45170X205 |
| — | WESTPAC BKG CORP | 82 | $2,000 | 0.0% | $24.99 | — | SPONSORED ADR | 961214301 |
| — | HEALTH INS INNOVATIONS INC | 116 | $2,000 | 0.0% | $11.94 | — | COM CL A | 42225K106 |
| — | DICERNA PHARMACEUTICALS INC | 671 | $2,000 | 0.0% | $12.93 | — | COM | 253031108 |
| EZA | ISHARES | 43 | $2,000 | 0.0% | $50.09 | — | MSCI STH AFR ETF | 464286780 |
| — | CASCADIAN THERAPEUTICS INC | 588 | $2,000 | 0.0% | $5.10 | — | COM NEW | 14740B606 |
| — | ALLIED HEALTHCARE PRODS INC | 1,181 | $2,000 | 0.0% | $1.69 | — | COM NEW | 019222207 |
| JJCTF | BARCLAYS BK PLC | 60 | $2,000 | 0.0% | $33.33 | — | ETN DJUBS COPR37 | 06739F101 |
| — | 180 DEGREE CAP CORP | 1,138 | $2,000 | 0.0% | $1.76 | — | COM | 68235B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84 | $2,000 | 0.0% | $23.81 | — | GUGG MSCI GB ETF | 18383Q879 |
| EGAN | EGAIN CORP | 1,622 | $2,000 | 0.0% | $4.19 | -53.0% | COM NEW | 28225C806 |
| ENPH | ENPHASE ENERGY INC | 1,489 | $2,000 | 0.0% | $9.90 | -85.3% | COM | 29355A107 |
| KOF | COCA COLA FEMSA S A B DE C V | 22 | $2,000 | 0.0% | $90.91 | — | SPON ADR REP L | 191241108 |
| — | UNITI GROUP INC | 58 | $2,000 | 0.0% | $34.48 | — | COM | 91325V108 |
| — | ROCKET FUEL INC | 314 | $2,000 | 0.0% | $43.55 | — | COM | 773111109 |
| CDZI | CADIZ INC | 125 | $2,000 | 0.0% | $8.98 | +55.6% | COM NEW | 127537207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 275 | $2,000 | 0.0% | $5.48 | 0.0% | SHS CLASS -A - | G0457F107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 158 | $2,000 | 0.0% | $15.03 | — | ENERGY ALPHADX | 33734X127 |
| EGY | VAALCO ENERGY INC | 1,777 | $2,000 | 0.0% | $5.23 | -83.1% | COM NEW | 91851C201 |
| — | COVISINT CORP | 734 | $2,000 | 0.0% | $3.08 | — | COM | 22357R103 |
| — | USA TRUCK INC | 323 | $2,000 | 0.0% | $22.07 | — | COM | 902925106 |
| KB | KB FINANCIAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADR | 48241A105 |
| — | NUVECTRA CORP | 254 | $2,000 | 0.0% | $4.57 | — | COM | 67075N108 |
| — | CASTLE BRANDS INC | 1,140 | $2,000 | 0.0% | $0.91 | — | COM | 148435100 |
| — | SK TELECOM LTD | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| — | VERSAR INC | 1,039 | $2,000 | 0.0% | $4.81 | — | COM | 925297103 |
| — | CTI BIOPHARMA CORP | 543 | $2,000 | 0.0% | $3.68 | — | COM NEW | 12648L601 |
| INOD | INNODATA INC | 808 | $2,000 | 0.0% | $3.08 | -30.1% | COM NEW | 457642205 |
| — | OCERA THERAPEUTICS INC | 1,755 | $2,000 | 0.0% | $4.59 | — | COM | 67552A108 |
| — | VINCE HLDG CORP | 1,106 | $2,000 | 0.0% | $8.16 | — | COM | 92719W108 |
| — | GLOBAL X FDS | 176 | $2,000 | 0.0% | $11.36 | — | GLBL X MLP ETF | 37950E473 |
| — | STATOIL ASA | 145 | $2,000 | 0.0% | $17.50 | — | SPONSORED ADR | 85771P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43 | $2,000 | 0.0% | $46.51 | — | SPN ADR RESTRD | 824596100 |
| — | AMPIO PHARMACEUTICALS INC | 1,904 | $2,000 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | EV ENERGY PARTNERS LP | 1,271 | $2,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| — | KEMPHARM INC | 453 | $2,000 | 0.0% | $15.45 | — | COM | 488445107 |
| XOMA | XOMA CORP DEL | 228 | $2,000 | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| — | BIOLASE INC | 1,562 | $2,000 | 0.0% | $2.48 | — | COM | 090911108 |
| CVU | CPI AEROSTRUCTURES INC | 277 | $2,000 | 0.0% | $10.50 | -24.7% | COM NEW | 125919308 |
| — | JUNIPER PHARMACEUTICALS INC | 449 | $2,000 | 0.0% | $8.91 | — | COM | 48203L107 |
| — | MIRNA THERAPEUTICS INC | 1,126 | $2,000 | 0.0% | $4.44 | — | COM | 60470J103 |
| — | SPRAGUE RES LP | 57 | $2,000 | 0.0% | $17.54 | — | COM UNIT REP LTD | 849343108 |
| — | NOVELION THERAPEUTICS INC | 173 | $2,000 | 0.0% | $5.78 | — | COM NEW | 67001K202 |
| IRMD | IRADIMED CORP | 216 | $2,000 | 0.0% | $17.49 | -51.6% | COM | 46266A109 |
| — | ENTEROMEDICS INC | 323 | $2,000 | 0.0% | $3.10 | — | COM PAR | 29365M505 |
| — | AMERICAN ELECTRIC TECH INC | 887 | $2,000 | 0.0% | $5.64 | — | COM | 025576109 |
| LFVN | LIFEVANTAGE CORP | 400 | $2,000 | 0.0% | $11.33 | -44.3% | COM NEW | 53222K205 |
| — | OVASCIENCE INC | 849 | $2,000 | 0.0% | $20.03 | — | COM | 69014Q101 |
| — | THESTREET INC | 3,221 | $2,000 | 0.0% | $2.31 | — | COM | 88368Q103 |
| — | SYNTHETIC BIOLOGICS INC | 2,609 | $2,000 | 0.0% | $1.83 | — | COM | 87164U102 |
| — | SPARK NETWORKS INC | 2,093 | $2,000 | 0.0% | $3.20 | — | COM | 84651P100 |
| — | ORAGENICS INC | 4,305 | $2,000 | 0.0% | $0.93 | — | COM NEW | 684023203 |
| CSWC | CAPITAL SOUTHWEST CORP | 94 | $2,000 | 0.0% | $5.95 | 0.0% | COM | 140501107 |
| XPHTX | PIONEER HIGH INCOME TR | 250 | $2,000 | 0.0% | $10.00 | — | COM | 72369H106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 317 | $2,000 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | REPROS THERAPEUTICS INC | 1,321 | $2,000 | 0.0% | $18.13 | — | COM NEW | 76028H209 |
| — | SUPPORT COM INC | 980 | $2,000 | 0.0% | $2.04 | — | COM NEW | 86858W200 |
| ENOR | ISHARES TR | 89 | $2,000 | 0.0% | $22.97 | — | MSCI NORWAY ETF | 46429B499 |
| — | STONE ENERGY CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM PAR | 861642403 |
| EFNL | ISHARES TR | 36 | $1,000 | 0.0% | $32.90 | — | MSCI FINLND ETF | 46429B515 |
| EIDO | ISHARES TR | 23 | $1,000 | 0.0% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139 | $1,000 | 0.0% | $7.19 | — | SPONSORED ADR | 71654V408 |
| EPOL | ISHARES TR | 42 | $1,000 | 0.0% | $21.42 | — | MSCI POL CAP ETF | 46429B606 |
| — | POLARITYTE INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 731094108 |
| — | GIGA TRONICS INC | 769 | $1,000 | 0.0% | $1.30 | — | COM | 375175106 |
| — | PORTER BANCORP INC | 120 | $1,000 | 0.0% | $8.33 | — | COM NEW | 736233206 |
| — | RENTECH INC | 1,197 | $1,000 | 0.0% | $5.62 | — | COM NEW | 760112201 |
| — | SIERRA ONCOLOGY INC | 791 | $1,000 | 0.0% | $1.26 | — | COM | 82640U107 |
| — | SIENTRA INC | 131 | $1,000 | 0.0% | $7.63 | — | COM | 82621J105 |
| — | OREXIGEN THERAPEUTICS INC | 386 | $1,000 | 0.0% | $2.59 | — | COM NEW | 686164302 |
| — | SYNTHESIS ENERGY SYS INC | 606 | $1,000 | 0.0% | $1.06 | — | COM | 871628103 |
| — | SYROS PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 87184Q107 |
| — | GOLDEN MINERALS CO | 1,084 | $1,000 | 0.0% | $1.38 | — | COM | 381119106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 82 | $1,000 | 0.0% | $14.37 | -4.9% | CL A | 828359109 |
| — | TESSCO TECHNOLOGIES INC | 71 | $1,000 | 0.0% | $12.22 | — | COM | 872386107 |
| — | RECRO PHARMA INC | 115 | $1,000 | 0.0% | $11.92 | — | COM | 75629F109 |
| TSBK | TIMBERLAND BANCORP INC | 60 | $1,000 | 0.0% | $13.50 | +17.7% | COM | 887098101 |
| STRL | STERLING CONSTRUCTION CO INC | 142 | $1,000 | 0.0% | $8.00 | +14.1% | COM | 859241101 |
| — | LEE ENTERPRISES INC | 373 | $1,000 | 0.0% | $2.68 | — | COM | 523768109 |
| — | GLASSBRIDGE ENTERPRISES INC | 178 | $1,000 | 0.0% | $5.62 | — | COM | 377185103 |
| — | RAND LOGISTICS INC | 1,897 | $1,000 | 0.0% | $4.13 | — | COM | 752182105 |
| — | RADIO ONE INC | 307 | $1,000 | 0.0% | $3.26 | — | CL D NON VTG | 75040P405 |
| — | CHINA LIFE INS CO LTD | 92 | $1,000 | 0.0% | $10.87 | — | SPON ADR REP H | 16939P106 |
| — | CLEARSIDE BIOMEDICAL INC | 82 | $1,000 | 0.0% | $8.85 | — | COM | 185063104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | — | COM NEW | 45323A201 |
| — | QUICKLOGIC CORP | 404 | $1,000 | 0.0% | $4.95 | — | COM | 74837P108 |
| — | CM FIN INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 12574Q103 |
| GWRS | GLOBAL WTR RES INC | 129 | $1,000 | 0.0% | $6.45 | +6.1% | COM | 379463102 |
| — | DASAN ZHONE SOLUTIONS INC | 99 | $1,000 | 0.0% | $10.10 | — | COM NEW | 23305L206 |
| — | GLYCOMIMETICS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 38000Q102 |
| — | PROTEON THERAPEUTICS INC | 536 | $1,000 | 0.0% | $12.54 | — | COM | 74371L109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 542 | $1,000 | 0.0% | $3.68 | — | COM | 74365A101 |
| — | SUNESIS PHARMACEUTICALS INC | 318 | $1,000 | 0.0% | $3.14 | — | COM PAR | 867328700 |
| — | SOUTHCROSS ENERGY PARTNERS L | 143 | $1,000 | 0.0% | — | — | COM UNIT LTDPT | 84130C100 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $18.62 | — | COM | 494577109 |
| — | SYNACOR INC | 186 | $1,000 | 0.0% | $2.26 | — | COM | 871561106 |
| OOMA | OOMA INC | 113 | $1,000 | 0.0% | $8.93 | +7.9% | COM | 683416101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 97 | $1,000 | 0.0% | $10.96 | -5.2% | COM | 87164F105 |
| — | ASTROTECH CORP | 391 | $1,000 | 0.0% | $2.54 | — | COM | 046484101 |
| — | CNX COAL RES LP | 51 | $1,000 | 0.0% | $19.61 | — | COM UNIT RP LP | 12592V100 |
| — | MOBILE TELESYSTEMS PJSC | 118 | $1,000 | 0.0% | $8.47 | — | SPONSORED ADR | 607409109 |
| LPL | LG DISPLAY CO LTD | 44 | $1,000 | 0.0% | $22.73 | — | SPONS ADR REP | 50186V102 |
| — | TARENA INTL INC | 32 | $1,000 | 0.0% | — | — | ADR | 876108101 |
| — | ABEONA THERAPEUTICS INC | 131 | $1,000 | 0.0% | $2.89 | — | COM | 00289Y107 |
| — | ADEPTUS HEALTH INC | 612 | $1,000 | 0.0% | $44.32 | — | CL A | 006855100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 130 | $1,000 | 0.0% | $5.56 | +39.8% | COM | 00770C101 |
| — | AEROCENTURY CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 007737109 |
| BONTQ | BON-TON STORES INC | 651 | $1,000 | 0.0% | $10.35 | -89.1% | COM | 09776J101 |
| — | PETROQUEST ENERGY INC | 507 | $1,000 | 0.0% | $3.94 | — | COM NEW | 716748306 |
| EVOL | EVOLVING SYS INC | 197 | $1,000 | 0.0% | $5.36 | -16.1% | COM NEW | 30049R209 |
| FTEK | FUEL TECH INC | 1,029 | $1,000 | 0.0% | $4.41 | -73.4% | COM | 359523107 |
| — | FUELCELL ENERGY INC | 960 | $1,000 | 0.0% | $5.39 | — | COM NEW | 35952H502 |
| FLGT | FULGENT GENETICS INC | 117 | $1,000 | 0.0% | $9.44 | +25.3% | COM | 359664109 |
| FLL | FULL HOUSE RESORTS INC | 317 | $1,000 | 0.0% | $2.86 | -18.3% | COM | 359678109 |
| HELE | HELEN OF TROY CORP LTD | 14 | $1,000 | 0.0% | $90.95 | +3.7% | COM | G4388N106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57 | $1,000 | 0.0% | $18.34 | — | SHS | G45667105 |
| — | APPROACH RESOURCES INC | 206 | $1,000 | 0.0% | $23.33 | — | COM | 03834A103 |
| — | APRICUS BIOSCIENCES INC | 412 | $1,000 | 0.0% | $2.43 | — | COM NEW | 03832V307 |
| — | APTEVO THERAPEUTICS INC | 538 | $1,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 03842K200 |
| — | ARGOS THERAPEUTICS INC | 1,186 | $1,000 | 0.0% | $5.21 | — | COM | 040221103 |
| ARKR | ARK RESTAURANTS CORP | 49 | $1,000 | 0.0% | $15.67 | +24.4% | COM | 040712101 |
| — | AROTECH CORP | 319 | $1,000 | 0.0% | $3.13 | — | COM NEW | 042682203 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $1,000 | 0.0% | $4.54 | — | COM SER A | 04624N107 |
| — | FALCONSTOR SOFTWARE INC | 1,749 | $1,000 | 0.0% | $1.14 | — | COM | 306137100 |
| FATE | FATE THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.98 | -38.9% | COM | 31189P102 |
| — | FEMALE HEALTH CO | 1,420 | $1,000 | 0.0% | $6.05 | — | COM | 314462102 |
| — | FIBROCELL SCIENCE INC | 593 | $1,000 | 0.0% | $1.69 | — | COM PAR | 315721308 |
| — | CIM COML TR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 125525105 |
| TAYD | TAYLOR DEVICES INC | 60 | $1,000 | 0.0% | $16.34 | -11.3% | COM | 877163105 |
| — | TANDEM DIABETES CARE INC | 639 | $1,000 | 0.0% | $8.90 | — | COM | 875372104 |
| — | HUANENG PWR INTL INC | 32 | $1,000 | 0.0% | $31.25 | — | SPON ADR H SHS | 443304100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68 | $1,000 | 0.0% | $17.34 | -1.9% | COM | 87357P100 |
| — | TABULA RASA HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 873379101 |
| — | SMITH MICRO SOFTWARE INC | 550 | $1,000 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| — | GREAT ELM CAP CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 390320109 |
| — | GREEN PLAINS PARTNERS LP | 70 | $1,000 | 0.0% | $14.29 | — | COM REP PTR IN | 393221106 |
| — | ISHARES | 19 | $1,000 | 0.0% | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| — | GSV CAP CORP | 175 | $1,000 | 0.0% | $11.43 | — | COM | 36191J101 |
| CVGI | COMMERCIAL VEH GROUP INC | 211 | $1,000 | 0.0% | $5.31 | +10.9% | COM | 202608105 |
| AWX | AVALON HLDGS CORP | 228 | $1,000 | 0.0% | $5.50 | -48.9% | CL A | 05343P109 |
| — | AVEO PHARMACEUTICALS INC | 1,190 | $1,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | AVINGER INC | 342 | $1,000 | 0.0% | $11.46 | — | COM | 053734109 |
| AWRE | AWARE INC MASS | 192 | $1,000 | 0.0% | $5.52 | -2.6% | COM | 05453N100 |
| AXTI | AXT INC | 200 | $1,000 | 0.0% | $5.15 | +20.6% | COM | 00246W103 |
| — | FIVE STAR SENIOR LIVING INC | 338 | $1,000 | 0.0% | $5.28 | — | COM | 33832D106 |
| GYRO | GYRODYNE LLC | 37 | $1,000 | 0.0% | $19.48 | -4.4% | COM | 403829104 |
| BRN | BARNWELL INDS INC | 327 | $1,000 | 0.0% | $3.16 | -39.9% | COM | 068221100 |
| BCBP | BCB BANCORP INC | 88 | $1,000 | 0.0% | $7.70 | +22.4% | COM | 055298103 |
| — | BEASLEY BROADCAST GROUP INC | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| — | QUANTUM CORP | 1,447 | $1,000 | 0.0% | $1.33 | — | COM DSSG | 747906204 |
| AIRT | AIR T INC | 41 | $1,000 | 0.0% | $16.33 | -12.1% | COM | 009207101 |
| ALCO | ALICO INC | 38 | $1,000 | 0.0% | $23.36 | -3.3% | COM | 016230104 |
| — | HARVEST CAP CR CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 41753F109 |
| — | CHARLES & COLVARD LTD | 983 | $1,000 | 0.0% | $1.02 | — | COM | 159765106 |
| OFS | OFS CAP CORP | 78 | $1,000 | 0.0% | $13.06 | +11.2% | COM | 67103B100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 217 | $1,000 | 0.0% | $3.63 | +16.2% | COM NEW | 676118201 |
| — | PCM INC | 52 | $1,000 | 0.0% | $21.28 | — | COM | 69323K100 |
| — | PENDRELL CORP | 163 | $1,000 | 0.0% | $6.13 | — | CL A NEW | 70686R302 |
| — | CHIASMA INC | 614 | $1,000 | 0.0% | $12.78 | — | COM | 16706W102 |
| — | COMPUTER TASK GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 205477102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 78 | $1,000 | 0.0% | $13.63 | -19.8% | COM | 639027101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52 | $1,000 | 0.0% | $19.23 | — | SP ADR REP COM | 90400P101 |
| UMC | UNITED MICROELECTRONICS CORP | 474 | $1,000 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | BANK AMER CORP | 1 | $1,000 | 0.0% | $1000.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BANCOLOMBIA S A | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 122 | $1,000 | 0.0% | $9.48 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 132 | $1,000 | 0.0% | $7.58 | — | ADR | 91912E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| — | GUANGSHEN RY LTD | 39 | $1,000 | 0.0% | $25.64 | — | SPONSORED ADR | 40065W107 |
| — | KADMON HLDGS INC | 184 | $1,000 | 0.0% | $5.43 | — | COM | 48283N106 |
| — | ENTEGRA FINL CORP | 55 | $1,000 | 0.0% | $18.18 | — | COM | 29363J108 |
| — | TROVAGENE INC | 1,275 | $1,000 | 0.0% | $4.88 | — | COM NEW | 897238309 |
| — | CORINDUS VASCULAR ROBOTICS I | 426 | $1,000 | 0.0% | $0.94 | — | COM | 218730109 |
| — | TREMOR VIDEO INC | 450 | $1,000 | 0.0% | $4.68 | — | COM | 89484Q100 |
| CAWW | CCA INDS INC | 244 | $1,000 | 0.0% | $3.61 | -19.1% | COM | 124867102 |
| TZOO | TRAVELZOO INC | 98 | $1,000 | 0.0% | $8.88 | +5.1% | COM NEW | 89421Q205 |
| — | CATABASIS PHARMACEUTICALS IN | 865 | $1,000 | 0.0% | $4.40 | — | COM | 14875P107 |
| NWPX | NORTHWEST PIPE CO | 35 | $1,000 | 0.0% | $17.50 | 0.0% | COM | 667746101 |
| — | NTN BUZZTIME INC | 133 | $1,000 | 0.0% | $7.52 | — | COM PAR | 629410606 |
| TWIN | TWIN DISC INC | 65 | $1,000 | 0.0% | $9.52 | +84.7% | COM | 901476101 |
| — | UNILIFE CORP NEW | 534 | $1,000 | 0.0% | $3.75 | — | COM NEW | 90478E301 |
| UNB | UNION BANKSHARES INC | 29 | $1,000 | 0.0% | $41.93 | 0.0% | COM | 905400107 |
| UFABQ | UNIQUE FABRICATING INC | 75 | $1,000 | 0.0% | $13.64 | -10.4% | COM | 90915J103 |
| TORM | TOR MINERALS INTL INC | 109 | $1,000 | 0.0% | $11.10 | -41.4% | COM NEW | 890878309 |
| — | CAMBER ENERGY INC | 1,204 | $1,000 | 0.0% | $0.83 | — | COM | 13200M102 |
| — | HOOPER HOLMES INC | 647 | $1,000 | 0.0% | $1.55 | — | COM NEW | 439104209 |
| — | CALITHERA BIOSCIENCES INC | 108 | $1,000 | 0.0% | $5.93 | — | COM | 13089P101 |
| — | CAFEPRESS INC | 462 | $1,000 | 0.0% | $6.42 | — | COM | 12769A103 |
| — | NICHOLAS FINANCIAL INC | 94 | $1,000 | 0.0% | $10.64 | — | COM NEW | 65373J209 |
| — | BROADVISION INC | 172 | $1,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| ATEC | ALPHATEC HOLDINGS INC | 560 | $1,000 | 0.0% | $4.95 | -35.5% | COM NEW | 02081G201 |
| RELX | RELX PLC | 47 | $1,000 | 0.0% | $17.80 | — | SPONSORED ADR | 759530108 |
| ASYS | AMTECH SYS INC | 97 | $1,000 | 0.0% | $7.82 | -30.0% | COM PAR $0.01N | 032332504 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $11.67 | — | COM | 23257D103 |
| — | NEURALSTEM INC | 235 | $1,000 | 0.0% | $4.26 | — | COM NEW | 64127R401 |
| — | KEY ENERGY SVCS INC DEL | 22 | $1,000 | 0.0% | $45.45 | — | COM | 49309J103 |
| — | RESONANT INC | 168 | $1,000 | 0.0% | $5.95 | — | COM | 76118L102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 894 | $1,000 | 0.0% | $2.55 | — | COM | 63937X103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 85 | $1,000 | 0.0% | $11.90 | — | SPON ADR NEW | 900111204 |
| — | RLJ ENTMT INC | 589 | $1,000 | 0.0% | $1.70 | — | COM NEW | 74965F203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 126 | $1,000 | 0.0% | $9.57 | — | SPONSORED ADR | 20441A102 |
| — | COHEN & STEERS SLT PFD INCM | 44 | $1,000 | 0.0% | $28.57 | — | COM | 19248Y107 |
| — | A H BELO CORP | 149 | $1,000 | 0.0% | $7.09 | — | COM CL A | 001282102 |
| CVV | CVD EQUIPMENT CORP | 71 | $1,000 | 0.0% | $9.96 | 0.0% | COM | 126601103 |
| — | CYBEROPTICS CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 232517102 |
| — | CYTORI THERAPEUTICS INC | 340 | $1,000 | 0.0% | $2.94 | — | COM NEW | 23283K204 |
| — | CYTRX CORP | 2,910 | $1,000 | 0.0% | $3.34 | — | COM PAR | 232828509 |
| MFIN | MEDALLION FINL CORP | 722 | $1,000 | 0.0% | $8.50 | -76.4% | COM | 583928106 |
| — | YIELD10 BIOSCIENCE INC | 1,534 | $1,000 | 0.0% | $0.65 | — | COM | 98585K102 |
| — | ANTHERA PHARMACEUTICALS INC | 1,579 | $1,000 | 0.0% | $3.65 | — | COM NEW | 03674U201 |
| — | MISONIX INC | 90 | $1,000 | 0.0% | $5.20 | — | COM | 604871103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 290 | $1,000 | 0.0% | $1.61 | — | COM NEW | 60786L206 |
| — | SAJAN INC | 203 | $1,000 | 0.0% | $4.93 | — | COM NEW | 79379T202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 505 | $1,000 | 0.0% | $9.84 | — | UNIT BEN INT | 80007T101 |
| — | SEACHANGE INTL INC | 252 | $1,000 | 0.0% | $9.80 | — | COM | 811699107 |
| — | SUNLINK HEALTH SYSTEMS INC | 693 | $1,000 | 0.0% | $1.44 | — | COM | 86737U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131 | $1,000 | 0.0% | $3.70 | +21.3% | COM | 630402105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 72 | $1,000 | 0.0% | $8.62 | — | COM PAR | 018606301 |
| — | WOORI BK | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 98105T104 |
| HEDJ | WISDOMTREE TR | 18 | $1,000 | 0.0% | $57.20 | — | EUROPE HEDGED EQ | 97717X701 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,565 | $1,000 | 0.0% | $1.36 | -70.4% | COM | 911549103 |
| — | UQM TECHNOLOGIES INC | 3,090 | $1,000 | 0.0% | $1.22 | — | COM | 903213106 |
| — | UTSTARCOM HOLDINGS CORP | 515 | $1,000 | 0.0% | $2.01 | — | SHS NEW | G9310A114 |
| EDUC | EDUCATIONAL DEV CORP | 79 | $1,000 | 0.0% | $1.50 | +159.7% | COM | 281479105 |
| — | ANGLOGOLD ASHANTI LTD | 56 | $1,000 | 0.0% | $17.86 | — | SPONSORED ADR | 035128206 |
| — | ECHELON CORP | 157 | $1,000 | 0.0% | $6.37 | — | COM NEW | 27874N303 |
| — | FORWARD INDS INC N Y | 618 | $1,000 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| — | PARAGON COML CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM NEW | 69911U403 |
| PRKR | PARKERVISION INC | 277 | $1,000 | 0.0% | $2.56 | -16.9% | COM NEW | 701354300 |
| — | VERSO CORP | 196 | $1,000 | 0.0% | $5.10 | — | CL A | 92531L207 |
| — | SILICONWARE PRECISION INDS L | 101 | $1,000 | 0.0% | $9.90 | — | SPONSD ADR SPL | 827084864 |
| — | AMERICA MOVIL SAB DE CV | 65 | $1,000 | 0.0% | $15.38 | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE NATL MUN OPPORT | 49 | $1,000 | 0.0% | $24.42 | — | COM SHS | 27829L105 |
| EWM | ISHARES INC | 21 | $1,000 | 0.0% | $30.30 | — | MSCI MLY ETF NEW | 46434G814 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $1,000 | 0.0% | $25.00 | — | SPON ADR SER B | 833635105 |
| TUR | ISHARES | 17 | $1,000 | 0.0% | $47.06 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES | 9 | $1,000 | 0.0% | $61.36 | — | MSCI THI CAP ETF | 464286624 |
| ECH | ISHARES | 20 | $1,000 | 0.0% | $50.00 | — | MSCI CH CAP ETF | 464286640 |
| — | DIMENSION THERAPEUTICS INC | 782 | $1,000 | 0.0% | $7.90 | — | COM | 25433V105 |
| — | WALTER INVT MGMT CORP | 1,126 | $1,000 | 0.0% | $35.13 | — | COM | 93317W102 |
| — | DOCUMENT SEC SYS INC | 544 | $1,000 | 0.0% | — | — | COM NEW | 25614T200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 | $0 | 0.0% | $9.69 | +62.3% | COM | 558868105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 95 | $0 | 0.0% | $2.94 | +16.1% | COM | 45769N105 |
| EWO | ISHARES | 23 | $0 | 0.0% | $16.29 | — | AUSTRIA CAPD ETF | 464286202 |
| — | MARIN SOFTWARE INC | 238 | $0 | 0.0% | $10.00 | — | COM | 56804T106 |
| EPU | ISHARES | 9 | $0 | 0.0% | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | CELSION CORPORATION | 421 | $0 | 0.0% | $3.09 | — | COM PAR | 15117N404 |
| — | SECOND SIGHT MED PRODS INC | 181 | $0 | 0.0% | $13.70 | — | COM | 81362J100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 146 | $0 | 0.0% | $7.30 | -65.5% | COM | 878409101 |
| — | TENGASCO INC | 1,070 | $0 | 0.0% | $1.87 | — | COM PAR | 88033R502 |
| ZNOG | ZION OIL & GAS INC | 332 | $0 | 0.0% | $1.73 | -26.5% | COM | 989696109 |
| ZDGE | ZEDGE INC | 28 | $0 | 0.0% | $4.16 | -20.4% | CL B | 98923T104 |
| — | YUMA ENERGY INC NEW | 124 | $0 | 0.0% | — | — | COM | 98872F105 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| — | HUDSON GLOBAL INC | 363 | $0 | 0.0% | $2.72 | — | COM | 443787106 |
| — | WINDTREE THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | COM | 97382D105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,425 | $0 | 0.0% | $18.88 | — | COM U REP LTD | 586048100 |
| — | MEI PHARMA INC | 198 | $0 | 0.0% | $5.05 | — | COM NEW | 55279B202 |
| — | MAXPOINT INTERACTIVE INC | 37 | $0 | 0.0% | — | — | COM NEW | 57777M201 |
| — | MAST THERAPEUTICS INC | 2,139 | $0 | 0.0% | $0.47 | — | COM | 576314108 |
| — | RUBICON TECHNOLOGY INC | 388 | $0 | 0.0% | $9.83 | — | COM | 78112T107 |
| — | MARINUS PHARMACEUTICALS INC | 161 | $0 | 0.0% | $6.21 | — | COM | 56854Q101 |
| — | ROKA BIOSCIENCE INC | 74 | $0 | 0.0% | — | — | COM NEW | 775431208 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BIOPTIX INC | 116 | $0 | 0.0% | — | — | COM | 09074N101 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $61.54 | — | MSCI JAPN SMCETF | 464286582 |
| — | DEXTERA SURGICAL INC | 51 | $0 | 0.0% | — | — | COM | 252366109 |
| — | CUMULUS MEDIA INC | 838 | $0 | 0.0% | $1.19 | — | CL A NEW | 231082603 |
| — | FANHUA INC | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | CONDOR HOSPITALITY TR INC | 24 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| EIS | ISHARES | 7 | $0 | 0.0% | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | AU OPTRONICS CORP | 73 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| RFIL | RF INDS LTD | 212 | $0 | 0.0% | $4.43 | -66.4% | COM PAR $0.01 | 749552105 |
| — | REX ENERGY CORPORATION | 298 | $0 | 0.0% | $15.54 | — | COM | 761565100 |
| — | AVADEL PHARMACEUTICALS PLC | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| NLST | NETLIST INC | 315 | $0 | 0.0% | $1.07 | -6.9% | COM | 64118P109 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | TONIX PHARMACEUTICALS HLDG C | 102 | $0 | 0.0% | — | — | COM | 890260409 |
| — | 51JOB INC | 4 | $0 | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | AVIANCA HLDGS SA | 52 | $0 | 0.0% | $19.23 | — | SPON ADR REP PFD | 05367G100 |
| — | U S ENERGY CORP WYO | 229 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | SPHERE 3D CORP NEW | 162 | $0 | 0.0% | $6.17 | — | COM | 84841L100 |
| — | CARTESIAN INC | 257 | $0 | 0.0% | $3.89 | — | COM | 146534102 |
| — | HOUSTON AMERN ENERGY CORP | 947 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | CATALYST BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | STANLEY FURNITURE CO INC | 238 | $0 | 0.0% | $2.98 | — | COM NEW | 854305208 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | $4.07 | — | COM | 21234W103 |
| — | VICAL INC | 43 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | VERASTEM INC | 210 | $0 | 0.0% | $11.89 | — | COM | 92337C104 |
| PZG | PARAMOUNT GOLD NEV CORP | 221 | $0 | 0.0% | $1.61 | +10.6% | COM | 69924M109 |
| — | CEL SCI CORP | 1,412 | $0 | 0.0% | $0.71 | — | COM PAR $0.01 | 150837508 |
| — | PAIN THERAPEUTICS INC | 483 | $0 | 0.0% | $2.07 | — | COM | 69562K100 |
| — | ENTERTAINMENT GAMING ASIA IN | 152 | $0 | 0.0% | — | — | COM PAR | 29383V305 |
| — | ION GEOPHYSICAL CORP | 47 | $0 | 0.0% | $8.11 | — | COM NEW | 462044207 |
| — | INTERPACE DIAGNOSTICS GROUP | 96 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $46.85 | — | NW ZEALND CP ETF | 464289123 |
| BXC | BLUELINX HLDGS INC | 53 | $0 | 0.0% | $7.06 | +1.9% | COM NEW | 09624H208 |
| — | FLY LEASING LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | MOSYS INC | 54 | $0 | 0.0% | — | — | COM NEW | 619718208 |
| — | ARALEZ PHARMACEUTICALS INC | 170 | $0 | 0.0% | $3.48 | — | COM | 03852X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136 | $0 | 0.0% | $4.19 | -20.7% | COM NEW | 714157203 |
| — | GALENA BIOPHARMA INC | 274 | $0 | 0.0% | $3.65 | — | COM NEW | 363256504 |
| — | IKONICS CORP | 28 | $0 | 0.0% | $8.33 | — | COM | 45172K102 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | ITUS CORP | 137 | $0 | 0.0% | $7.30 | — | COM NEW | 45069V203 |
| — | PERNIX THERAPEUTICS HLDGS IN | 102 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| GALT | GALECTIN THERAPEUTICS INC | 157 | $0 | 0.0% | $12.41 | -87.9% | COM NEW | 363225202 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 492 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | PHOTOMEDEX INC | 115 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14 | $0 | 0.0% | $10.61 | +47.5% | SHS USD | G4863A108 |
| — | HEAT BIOLOGICS INC | 177 | $0 | 0.0% | $5.65 | — | COM | 42237K102 |
| E | ENI S P A | 15 | $0 | 0.0% | $22.72 | — | SPONSORED ADR | 26874R108 |
| — | CENVEO INC | 70 | $0 | 0.0% | — | — | COM NEW | 15670S402 |
| — | CERULEAN PHARMA INC | 193 | $0 | 0.0% | $5.18 | — | COM | 15708Q105 |
| — | SUPERIOR DRILLING PRODS INC | 234 | $0 | 0.0% | $4.27 | — | COM | 868153107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29 | $0 | 0.0% | — | — | COM PAR NEW | 867931503 |
| — | ORION ENERGY SYSTEMS INC | 218 | $0 | 0.0% | $4.59 | — | COM | 686275108 |
| — | VINA CONCHA Y TORO S A | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 927191106 |
| EPHE | ISHARES TR | 7 | $0 | 0.0% | $37.11 | — | MSCI PHILIPS ETF | 46429B408 |
| — | AMEDICA CORP | 18 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| TX | TERNIUM SA | 18 | $0 | 0.0% | — | — | SPON ADR | 880890108 |
| — | RENNOVA HEALTH INC | 265 | $0 | 0.0% | — | — | COM NEW | 759757602 |
| SYPR | SYPRIS SOLUTIONS INC | 379 | $0 | 0.0% | $3.34 | -72.5% | COM | 871655106 |
| — | CINEDIGM CORP | 68 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | CANCER GENETICS INC | 78 | $0 | 0.0% | $12.82 | — | COM | 13739U104 |
| — | STONE ENERGY CORP | 96 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | DELCATH SYS INC | 884 | $0 | 0.0% | $2.26 | — | COM PAR | 24661P500 |
| — | HISTOGENICS CORP | 179 | $0 | 0.0% | $5.59 | — | COM | 43358V109 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | SANOFI | 295 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ONCONOVA THERAPEUTICS INC | 77 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| — | THRESHOLD PHARMACEUTICAL INC | 327 | $0 | 0.0% | $4.99 | — | COM NEW | 885807206 |
| — | ONCOGENEX PHARMACEUTICALS IN | 486 | $0 | 0.0% | $9.77 | — | COM | 68230A106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 115 | $0 | 0.0% | $10.22 | -64.7% | COM | 185064102 |
| — | SENOMYX INC | 245 | $0 | 0.0% | $7.75 | — | COM | 81724Q107 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | GEVO INC | 27 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | IMMUNOCELLULAR THERAPEUTICS | 51 | $0 | 0.0% | — | — | COM NEW | 452536204 |