Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $81.99B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,703,012 | $2.262B | 2.8% | $19.30 | +77.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,501,492 | $1.453B | 1.8% | $17.62 | +170.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 14,781,924 | $1.21B | 1.5% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 12,207,717 | $1.116B | 1.4% | $39.25 | +74.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,709,194 | $1.083B | 1.3% | $32.25 | +93.3% | COM | 594918104 |
| BAC | BANK AMER CORP | 44,136,977 | $1.071B | 1.3% | $12.53 | +52.4% | COM | 060505104 |
| META | FACEBOOK INC | 6,945,406 | $1.049B | 1.3% | $65.50 | +125.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 14,815,133 | $991M | 1.2% | $39.12 | +18.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 995,059 | $925M | 1.1% | $37.29 | +24.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,602,847 | $799M | 1.0% | $142.47 | +29.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 9,125,069 | $737M | 0.9% | $54.82 | +1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,545,007 | $734M | 0.9% | $66.29 | +51.4% | COM | 478160104 |
| — | ALLERGAN PLC | 2,992,318 | $727M | 0.9% | $252.57 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,936,861 | $695M | 0.8% | $85.45 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 3,968,892 | $684M | 0.8% | $90.03 | +39.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 12,248,912 | $679M | 0.8% | $32.65 | +29.2% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,903,411 | $644M | 0.8% | $60.18 | +16.5% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 7,319,553 | $638M | 0.8% | $56.45 | +24.2% | COM | 742718109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,591,358 | $596M | 0.7% | $151.80 | +2.0% | COM | 008252108 |
| TD | TORONTO DOMINION BK ONT | 11,640,661 | $584M | 0.7% | $42.98 | +12.2% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 4,710,878 | $575M | 0.7% | $98.95 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 624,369 | $567M | 0.7% | $35.76 | +27.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 12,326,657 | $549M | 0.7% | $21.62 | +55.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 10,516,814 | $527M | 0.6% | $31.57 | +27.0% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 13,802,039 | $513M | 0.6% | $38.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 2,758,751 | $512M | 0.6% | $100.75 | +51.5% | COM | 91324P102 |
| BNS | BANK N S HALIFAX | 8,504,316 | $511M | 0.6% | $30.38 | +21.1% | COM | 064149107 |
| MRK | MERCK & CO INC | 7,949,967 | $510M | 0.6% | $32.85 | +41.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,714,437 | $507M | 0.6% | $59.14 | +14.4% | SHS | G5960L103 |
| V | VISA INC | 5,395,585 | $506M | 0.6% | $66.92 | +30.7% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 18,325,230 | $495M | 0.6% | $24.10 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 2,021,458 | $489M | 0.6% | $170.90 | — | TR UNIT | 78462F103 |
| PII | POLARIS INDS INC | 5,256,665 | $485M | 0.6% | $85.89 | -0.1% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,587,568 | $438M | 0.5% | $122.18 | +36.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 6,191,622 | $438M | 0.5% | $52.05 | -7.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,984,780 | $434M | 0.5% | $76.20 | +18.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 11,030,861 | $429M | 0.5% | $26.58 | +20.0% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 5,036,427 | $420M | 0.5% | $75.56 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 5,239,896 | $418M | 0.5% | $79.99 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 12,318,927 | $414M | 0.5% | $18.04 | +19.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,920,543 | $409M | 0.5% | $71.77 | +2.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,366,944 | $409M | 0.5% | $85.33 | +32.5% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 7,516,323 | $401M | 0.5% | $33.13 | +35.8% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 12,777,237 | $400M | 0.5% | $18.18 | +37.8% | COM | 17275R102 |
| SGI | TEMPUR SEALY INTL INC | 7,323,574 | $391M | 0.5% | $13.44 | -12.3% | COM | 88023U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,880,474 | $391M | 0.5% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD ASSET MGMT INC | 9,906,184 | $388M | 0.5% | $35.94 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 13,159,510 | $384M | 0.5% | $19.32 | +15.5% | COM | 867224107 |
| DHR | DANAHER CORP DEL | 4,548,063 | $384M | 0.5% | $48.79 | +47.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,261,264 | $383M | 0.5% | $49.51 | +50.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 5,805,436 | $382M | 0.5% | $56.98 | -2.0% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,871,403 | $380M | 0.5% | $80.79 | +27.3% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 4,657,828 | $377M | 0.5% | $55.61 | +17.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,305,551 | $371M | 0.5% | $27.04 | +9.2% | COM | 92343V104 |
| TU | TELUS CORP | 10,703,549 | $369M | 0.4% | $16.21 | +3.5% | COM | 87971M103 |
| PNC | PNC FINL SVCS GROUP INC | 2,921,994 | $365M | 0.4% | $60.74 | +48.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 9,114,415 | $362M | 0.4% | $23.96 | -0.6% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,170,017 | $350M | 0.4% | $115.56 | — | SPONSORED ADR | 03524A108 |
| USMV | ISHARES TR | 6,905,506 | $338M | 0.4% | $41.47 | — | MIN VOL USA ETF | 46429B697 |
| SPSB | SPDR SERIES TRUST | 10,877,309 | $333M | 0.4% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,967,345 | $325M | 0.4% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 3,753,369 | $316M | 0.4% | $65.99 | +6.5% | COM | 025816109 |
| PEP | PEPSICO INC | 2,683,692 | $310M | 0.4% | $57.74 | +52.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,506,992 | $304M | 0.4% | $47.11 | -6.1% | COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 12,854,543 | $297M | 0.4% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| KMI | KINDER MORGAN INC DEL | 15,250,456 | $292M | 0.4% | $15.10 | -17.4% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FD INC | 3,429,978 | $290M | 0.4% | $84.20 | — | INTERMED TERM | 921937819 |
| NVR | NVR INC | 119,812 | $289M | 0.4% | $1040.77 | +116.6% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 2,105,819 | $281M | 0.3% | $73.52 | +34.3% | COM | 438516106 |
| T | AT&T INC | 7,328,032 | $276M | 0.3% | $12.13 | +31.2% | COM | 00206R102 |
| — | BLACKROCK INC | 652,317 | $276M | 0.3% | $289.78 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 6,197,555 | $273M | 0.3% | $37.71 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 1,875,035 | $273M | 0.3% | $102.70 | +17.7% | COM | H1467J104 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,469,815 | $271M | 0.3% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | DOMINION ENERGY INC | 5,366,215 | $270M | 0.3% | $49.95 | — | UNIT 08/15/2019 | 25746U836 |
| HD | HOME DEPOT INC | 1,716,832 | $263M | 0.3% | $65.04 | +91.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,706,398 | $261M | 0.3% | $76.26 | +54.6% | COM | 580135101 |
| USB | US BANCORP DEL | 4,945,395 | $257M | 0.3% | $25.88 | +42.9% | COM NEW | 902973304 |
| — | KINDER MORGAN INC DEL | 5,851,275 | $257M | 0.3% | $45.93 | — | PFD SER A | 49456B200 |
| LOW | LOWES COS INC | 3,271,700 | $254M | 0.3% | $37.02 | +88.3% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 1,567,458 | $252M | 0.3% | $145.94 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 1,962,809 | $243M | 0.3% | $88.78 | +20.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,310,649 | $240M | 0.3% | $34.90 | +34.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,928,712 | $236M | 0.3% | $57.31 | +5.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,128,542 | $235M | 0.3% | $63.60 | +21.6% | CL B | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,876,904 | $233M | 0.3% | $25.87 | +3.5% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 1,192,858 | $231M | 0.3% | $145.93 | +6.7% | CL A | 21036P108 |
| CNQ | CANADIAN NAT RES LTD | 8,006,465 | $231M | 0.3% | $8.88 | +14.0% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 3,134,272 | $230M | 0.3% | $42.10 | +18.6% | COM | 063671101 |
| BCE | BCE INC | 5,022,707 | $226M | 0.3% | $23.19 | +14.7% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 2,972,103 | $221M | 0.3% | $19.91 | +97.4% | COM | 02209S103 |
| KO | COCA COLA CO | 4,906,951 | $220M | 0.3% | $28.83 | +16.8% | COM | 191216100 |
| OTEX | OPEN TEXT CORP | 6,827,929 | $215M | 0.3% | $23.96 | +12.5% | COM | 683715106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,316,574 | $215M | 0.3% | $77.64 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 1,648,744 | $214M | 0.3% | $112.20 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,956,797 | $213M | 0.3% | $30.35 | +17.8% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 4,877,880 | $212M | 0.3% | $34.05 | +0.8% | SHS | G51502105 |
| WMT | WAL-MART STORES INC | 2,768,263 | $210M | 0.3% | $19.59 | +12.4% | COM | 931142103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,407,374 | $203M | 0.2% | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| BIIB | BIOGEN INC | 705,998 | $192M | 0.2% | $266.05 | -0.6% | COM | 09062X103 |
| — | GREAT PLAINS ENERGY INC | 3,570,500 | $189M | 0.2% | $50.65 | — | DEP SHS 1/20 B | 391164878 |
| — | NIELSEN HLDGS PLC | 4,877,253 | $189M | 0.2% | $41.08 | — | SHS EUR | G6518L108 |
| EBAY | EBAY INC | 5,261,101 | $184M | 0.2% | $23.24 | +31.1% | COM | 278642103 |
| ABT | ABBOTT LABS | 3,761,074 | $183M | 0.2% | $32.33 | +20.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,715,221 | $182M | 0.2% | $69.35 | +47.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,328,801 | $180M | 0.2% | $19.93 | +48.4% | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 2,645,483 | $170M | 0.2% | $52.38 | +11.8% | COM | 94106B101 |
| — | TRANSCANADA CORP | 3,564,992 | $170M | 0.2% | $39.03 | — | COM | 89353D107 |
| MCO | MOODYS CORP | 1,389,203 | $169M | 0.2% | $89.71 | +20.6% | COM | 615369105 |
| NKE | NIKE INC | 2,848,631 | $168M | 0.2% | $45.79 | +5.4% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,364,805 | $167M | 0.2% | $6.88 | +29.2% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082,700 | $167M | 0.2% | $114.53 | -9.4% | COM | 459200101 |
| EEM | ISHARES TR | 3,973,024 | $164M | 0.2% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 904,298 | $163M | 0.2% | $169.17 | -1.8% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 1,474,009 | $158M | 0.2% | $67.17 | +25.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,647,953 | $158M | 0.2% | $30.45 | +20.4% | CL A | 609207105 |
| SLF | SUN LIFE FINL INC | 4,400,196 | $157M | 0.2% | $33.10 | +4.2% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 2,651,080 | $155M | 0.2% | $34.40 | +46.0% | COM | 855244109 |
| — | ANTHEM INC | 58,797,000 | $151M | 0.2% | $172.31 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BA | BOEING CO | 760,672 | $150M | 0.2% | $102.49 | +70.6% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 6,236,984 | $150M | 0.2% | $15.56 | +56.5% | COM | 546347105 |
| LQD | ISHARES TR | 1,238,301 | $149M | 0.2% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 710,512 | $148M | 0.2% | $77.55 | +60.8% | COM | 88579Y101 |
| EWG | ISHARES | 4,836,488 | $146M | 0.2% | $28.22 | — | MSCI GERMANY ETF | 464286806 |
| KMX | CARMAX INC | 2,291,710 | $145M | 0.2% | $51.50 | +17.3% | COM | 143130102 |
| DEO | DIAGEO P L C | 1,195,108 | $143M | 0.2% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 587,194 | $143M | 0.2% | $214.72 | — | CORE S&P500 ETF | 464287200 |
| — | TWENTY FIRST CENTY FOX INC | 5,128,361 | $143M | 0.2% | $29.67 | — | CL B | 90130A200 |
| — | SUNTRUST BKS INC | 2,515,141 | $143M | 0.2% | $35.38 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,053,045 | $142M | 0.2% | $29.03 | — | SPONSORED ADR | 874039100 |
| MGA | MAGNA INTL INC | 3,062,580 | $142M | 0.2% | $36.66 | -8.7% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 738,662 | $142M | 0.2% | $169.00 | +8.2% | COM | 963320106 |
| KEY | KEYCORP NEW | 7,538,126 | $141M | 0.2% | $9.41 | +31.9% | COM | 493267108 |
| MTB | M & T BK CORP | 852,446 | $138M | 0.2% | $87.42 | +40.0% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 1,793,102 | $138M | 0.2% | $38.84 | +62.6% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,169,853 | $136M | 0.2% | $39.97 | +47.4% | COM | 76131D103 |
| LLY | LILLY ELI & CO | 1,628,443 | $134M | 0.2% | $46.72 | +52.6% | COM | 532457108 |
| — | PRICELINE GRP INC | 71,160 | $133M | 0.2% | $1095.97 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 1,774,796 | $132M | 0.2% | $51.62 | +0.5% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 930,242 | $131M | 0.2% | $96.72 | — | INF TECH ETF | 92204A702 |
| — | BROADCOM LTD | 560,221 | $131M | 0.2% | $167.04 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741,203 | $129M | 0.2% | $124.63 | +31.7% | COM | 883556102 |
| — | BB&T CORP | 2,844,945 | $129M | 0.2% | $38.44 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,234,242 | $124M | 0.2% | $35.08 | +13.7% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 3,445,269 | $123M | 0.1% | $17.45 | +44.2% | COM | 174610105 |
| — | NEXTERA ENERGY INC | 2,225,780 | $120M | 0.1% | $49.78 | — | UNIT 09/01/2019 | 65339F820 |
| FDX | FEDEX CORP | 544,222 | $118M | 0.1% | $117.01 | +46.1% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,845,200 | $118M | 0.1% | $68.53 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 830,900 | $118M | 0.1% | $71.75 | +90.8% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,403,301 | $117M | 0.1% | $44.17 | +33.8% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 831,391 | $117M | 0.1% | $95.77 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 1,410,565 | $117M | 0.1% | $61.78 | +13.2% | COM | 14040H105 |
| BP | BP PLC | 3,358,495 | $116M | 0.1% | $35.80 | — | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 3,270,525 | $115M | 0.1% | $20.20 | +7.8% | SHS | G491BT108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,802,293 | $114M | 0.1% | $66.92 | -4.0% | COM | 398905109 |
| — | GROUPE CGI INC | 2,236,931 | $114M | 0.1% | $41.15 | — | CL A SUB VTG | 39945C109 |
| — | SVB FINL GROUP | 648,868 | $114M | 0.1% | $102.91 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 578,909 | $113M | 0.1% | $89.95 | +78.5% | COM | 075887109 |
| D | DOMINION ENERGY INC | 1,435,218 | $110M | 0.1% | $37.39 | +43.7% | COM | 25746U109 |
| CMA | COMERICA INC | 1,501,098 | $110M | 0.1% | $32.04 | +51.9% | COM | 200340107 |
| CSX | CSX CORP | 2,014,359 | $110M | 0.1% | $13.02 | +17.0% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 3,776,593 | $107M | 0.1% | $27.94 | — | CL A | 90130A101 |
| VO | VANGUARD INDEX FDS | 742,995 | $106M | 0.1% | $128.45 | — | MID CAP ETF | 922908629 |
| — | NEXTERA ENERGY INC | 1,644,455 | $105M | 0.1% | $60.77 | — | UNIT 08/31/2018 | 65339F846 |
| PBA | PEMBINA PIPELINE CORP | 3,121,883 | $104M | 0.1% | $19.14 | +7.0% | COM | 706327103 |
| EFX | EQUIFAX INC | 745,090 | $102M | 0.1% | $112.90 | +12.3% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,158,463 | $102M | 0.1% | $39.99 | +15.5% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 1,913,119 | $102M | 0.1% | $55.45 | — | SPONS ADR A | 780259206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,257,209 | $101M | 0.1% | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537,468 | $101M | 0.1% | $48.67 | +12.8% | COM | 45866F104 |
| RF | REGIONS FINL CORP NEW | 6,824,487 | $99.91M | 0.1% | $6.94 | +46.2% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 673,495 | $97.36M | 0.1% | $0.92 | +240.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 1,548,515 | $96.3M | 0.1% | $52.48 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 6,036,811 | $95.87M | 0.1% | $14.03 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR INC | 1,355,970 | $94.2M | 0.1% | $32.49 | +57.9% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 1,506,517 | $94.19M | 0.1% | $35.30 | +41.0% | COM NEW | 026874784 |
| — | FIDELITY NATIONAL FINANCIAL | 37,175,000 | $93.47M | 0.1% | $96.83 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| LMT | LOCKHEED MARTIN CORP | 336,077 | $93.3M | 0.1% | $105.13 | +107.7% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION | 2,118,483 | $93.02M | 0.1% | $29.05 | +41.8% | COM | 989701107 |
| OKE | ONEOK INC NEW | 1,778,024 | $92.74M | 0.1% | $27.38 | +10.7% | COM | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 983,998 | $92.41M | 0.1% | $53.75 | +33.4% | COM | 229899109 |
| SPGI | S&P GLOBAL INC | 632,557 | $92.35M | 0.1% | $98.23 | +30.9% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 2,148,460 | $92.15M | 0.1% | $41.88 | — | ADR | 670100205 |
| — | DOW CHEM CO | 1,457,996 | $91.96M | 0.1% | $41.35 | — | COM | 260543103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,381,112 | $91.46M | 0.1% | $32.03 | +16.4% | COM | 78467J100 |
| — | INTEL CORP | 54,900,000 | $90.72M | 0.1% | $96.82 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FAST | FASTENAL CO | 2,076,097 | $90.37M | 0.1% | $9.34 | -4.0% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,932,524 | $89.96M | 0.1% | $25.89 | -3.3% | COM | 375916103 |
| COP | CONOCOPHILLIPS | 2,039,278 | $89.65M | 0.1% | $40.19 | -11.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 3,627,981 | $89.5M | 0.1% | $22.29 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,658,738 | $89.02M | 0.1% | $36.97 | +32.6% | COM | 70450Y103 |
| PPL | PPL CORP | 2,268,246 | $87.69M | 0.1% | $18.24 | +44.0% | COM | 69351T106 |
| — | TIME WARNER INC | 873,246 | $87.68M | 0.1% | $68.08 | — | COM NEW | 887317303 |
| — | SHAW COMMUNICATIONS INC | 4,021,055 | $87.56M | 0.1% | $19.15 | — | CL B CONV | 82028K200 |
| — | NATIONAL OILWELL VARCO INC | 2,639,603 | $86.95M | 0.1% | $38.92 | — | COM | 637071101 |
| SYK | STRYKER CORP | 618,209 | $85.8M | 0.1% | $72.35 | +72.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,093,277 | $85.61M | 0.1% | $80.71 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 269,545 | $85.61M | 0.1% | $312.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 568,711 | $84.97M | 0.1% | $9.81 | +56.8% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 5,191,515 | $84.52M | 0.1% | $19.37 | — | COM | 73755L107 |
| NEE | NEXTERA ENERGY INC | 601,387 | $84.27M | 0.1% | $17.80 | +54.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,131,987 | $83.91M | 0.1% | $49.06 | +23.6% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 971,353 | $83.19M | 0.1% | $51.32 | +18.3% | COM | 500754106 |
| — | AON PLC | 624,342 | $83.01M | 0.1% | $90.27 | — | SHS CL A | G0408V102 |
| FDS | FACTSET RESH SYS INC | 497,418 | $82.66M | 0.1% | $145.13 | +3.2% | COM | 303075105 |
| — | INFRAREIT INC | 4,299,759 | $82.34M | 0.1% | $24.89 | — | COM | 45685L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 244,027 | $82.2M | 0.1% | $260.38 | +28.1% | CL A | 16119P108 |
| — | SHIRE PLC | 496,303 | $82.02M | 0.1% | $174.16 | — | SPONSORED ADR | 82481R106 |
| COST | COSTCO WHSL CORP NEW | 498,514 | $79.73M | 0.1% | $92.78 | +62.7% | COM | 22160K105 |
| — | TWITTER INC | 4,459,480 | $79.69M | 0.1% | $15.41 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 1,655,754 | $79.28M | 0.1% | $28.50 | +23.1% | COM | 842587107 |
| INDA | ISHARES TR | 2,468,394 | $79.23M | 0.1% | $30.44 | — | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 1,618,093 | $79.22M | 0.1% | $25.81 | +34.2% | COM | 59156R108 |
| SCCO | SOUTHERN COPPER CORP | 2,284,177 | $79.1M | 0.1% | $22.03 | +6.2% | COM | 84265V105 |
| IYF | ISHARES TR | 732,423 | $78.75M | 0.1% | $107.24 | — | U.S. FINLS ETF | 464287788 |
| FNV | FRANCO NEVADA CORP | 1,092,487 | $78.69M | 0.1% | $45.16 | +43.6% | COM | 351858105 |
| — | DU PONT E I DE NEMOURS & CO | 973,530 | $78.57M | 0.1% | $78.49 | — | COM | 263534109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,370,837 | $78.48M | 0.1% | $38.29 | +29.6% | COM | 363576109 |
| WDAY | WORKDAY INC | 805,789 | $78.16M | 0.1% | $79.72 | +17.1% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 900,833 | $78.01M | 0.1% | $63.86 | +34.7% | COM | 79466L302 |
| ELV | ANTHEM INC | 413,334 | $77.76M | 0.1% | $122.87 | +30.5% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 732,721 | $77.46M | 0.1% | $55.82 | +79.4% | COM | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 2,814,323 | $77.06M | 0.1% | $14.53 | +47.9% | COM | 15189T107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,862,695 | $76.97M | 0.1% | $37.02 | — | FTSE DEV MKT ETF | 921943858 |
| EWY | ISHARES | 1,133,780 | $76.88M | 0.1% | $67.37 | — | MSCI STH KOR ETF | 464286772 |
| CVE | CENOVUS ENERGY INC | 10,376,085 | $76.36M | 0.1% | $11.45 | -30.9% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 6,355,386 | $76.33M | 0.1% | $13.84 | -20.5% | CL B | 35671D857 |
| — | HUNTINGTON BANCSHARES INC | 51,812 | $76.11M | 0.1% | $1325.62 | — | PFD CONV SER A | 446150401 |
| GD | GENERAL DYNAMICS CORP | 383,716 | $76.01M | 0.1% | $102.64 | +57.8% | COM | 369550108 |
| EWD | ISHARES | 2,240,453 | $76M | 0.1% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| EWJ | ISHARES INC | 1,411,435 | $75.72M | 0.1% | $50.21 | — | MSCI JPN ETF NEW | 46434G822 |
| TSCO | TRACTOR SUPPLY CO | 1,389,662 | $75.33M | 0.1% | $12.63 | -17.6% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 1,231,052 | $74.74M | 0.1% | $36.50 | +23.4% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 1,806,588 | $74.63M | 0.1% | $16.30 | +136.8% | COM | 038222105 |
| DTE | DTE ENERGY CO | 704,007 | $74.48M | 0.1% | $40.27 | +68.6% | COM | 233331107 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,031,747 | $73.89M | 0.1% | $5.53 | +17.8% | COM | 015857105 |
| VNQ | VANGUARD INDEX FDS | 879,057 | $73.16M | 0.1% | $79.08 | — | REIT ETF | 922908553 |
| TECK | TECK RESOURCES LTD | 4,223,136 | $73.08M | 0.1% | $18.06 | +5.9% | CL B | 878742204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 567,557 | $72.88M | 0.1% | $90.75 | +21.8% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 2,771,939 | $71.96M | 0.1% | $14.08 | +28.0% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 913,605 | $71.22M | 0.1% | $44.53 | +47.3% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,071,598 | $71.15M | 0.1% | $47.25 | +19.4% | CL A | 192446102 |
| — | BECTON DICKINSON & CO | 1,289,790 | $70.66M | 0.1% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | MB FINANCIAL INC NEW | 1,582,553 | $69.7M | 0.1% | $32.33 | — | COM | 55264U108 |
| IYW | ISHARES TR | 497,330 | $69.49M | 0.1% | $136.63 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 307,588 | $68.3M | 0.1% | $202.79 | — | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BANK PLC | 2,565,600 | $68.22M | 0.1% | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $67.98M | 0.1% | $20.47 | — | SP ADR L RP PF | 780097788 |
| — | AIR LEASE CORP | 47,510,000 | $65.56M | 0.1% | $76.09 | — | NOTE 3.875%12/0 | 00912XAK0 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,085,502 | $64.99M | 0.1% | $58.12 | -16.5% | COM | 674599105 |
| — | AGRIUM INC | 714,725 | $64.66M | 0.1% | $99.12 | — | COM | 008916108 |
| — | CHEMICAL FINL CORP | 1,335,627 | $64.66M | 0.1% | $45.14 | — | COM | 163731102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 627,530 | $64.3M | 0.1% | $59.70 | +41.1% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 2,208,747 | $64.27M | 0.1% | $26.85 | -12.3% | COM NEW | 453038408 |
| NOC | NORTHROP GRUMMAN CORP | 249,843 | $64.14M | 0.1% | $120.50 | +80.5% | COM | 666807102 |
| — | VECTREN CORP | 1,096,786 | $64.1M | 0.1% | $33.85 | — | COM | 92240G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,289,662 | $64.07M | 0.1% | $22.93 | +5.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 149,234 | $64.05M | 0.1% | $247.55 | +45.2% | COM PAR $0.001 | 29444U700 |
| FTV | FORTIVE CORP | 1,009,054 | $63.92M | 0.1% | $33.58 | +13.1% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 393,919 | $63.72M | 0.1% | $93.33 | +10.0% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 1,101,771 | $63.43M | 0.1% | $42.53 | — | COM | 00507V109 |
| — | PRAXAIR INC | 470,695 | $62.39M | 0.1% | $117.43 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC DEL | 1,158,857 | $62.28M | 0.1% | $27.44 | +61.5% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 551,811 | $62.19M | 0.1% | $71.02 | +52.3% | COM | 911363109 |
| VDE | VANGUARD WORLD FDS | 690,461 | $61.11M | 0.1% | $100.73 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 772,149 | $60.75M | 0.1% | $62.36 | — | REG SHS | H84989104 |
| EWC | ISHARES | 2,259,521 | $60.47M | 0.1% | $26.76 | — | MSCI CDA ETF | 464286509 |
| EOG | EOG RES INC | 663,772 | $60.09M | 0.1% | $66.74 | +2.9% | COM | 26875P101 |
| EMB | ISHARES TR | 521,827 | $59.67M | 0.1% | $112.74 | — | JP MOR EM MK ETF | 464288281 |
| — | MONSANTO CO NEW | 498,250 | $58.97M | 0.1% | $105.85 | — | COM | 61166W101 |
| ABCB | AMERIS BANCORP | 1,217,548 | $58.69M | 0.1% | $19.49 | +109.7% | COM | 03076K108 |
| LNT | ALLIANT ENERGY CORP | 1,455,174 | $58.45M | 0.1% | $22.22 | +39.2% | COM | 018802108 |
| GBCI | GLACIER BANCORP INC NEW | 1,591,959 | $58.28M | 0.1% | $15.80 | +64.2% | COM | 37637Q105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $58.02M | 0.1% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| AAP | ADVANCE AUTO PARTS INC | 494,549 | $57.66M | 0.1% | $129.38 | -6.9% | COM | 00751Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,410,248 | $57.64M | 0.1% | $37.13 | — | LP INT UNIT | G16252101 |
| BK | BANK NEW YORK MELLON CORP | 1,123,526 | $57.32M | 0.1% | $24.65 | +54.0% | COM | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 261,751 | $57.26M | 0.1% | $13.93 | +17.2% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 879,918 | $57.23M | 0.1% | $52.45 | — | COM | 761713106 |
| VHT | VANGUARD WORLD FDS | 388,034 | $57.18M | 0.1% | $113.64 | — | HEALTH CAR ETF | 92204A504 |
| HWC | HANCOCK HLDG CO | 1,164,149 | $57.04M | 0.1% | $32.15 | +46.5% | COM | 410120109 |
| DE | DEERE & CO | 453,883 | $56.09M | 0.1% | $70.41 | +46.0% | COM | 244199105 |
| — | RAYTHEON CO | 347,350 | $56.09M | 0.1% | $97.31 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 421,072 | $55.9M | 0.1% | $92.00 | +27.9% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 898,001 | $55.8M | 0.1% | $33.48 | +56.3% | COM | 844741108 |
| HAL | HALLIBURTON CO | 1,304,898 | $55.73M | 0.1% | $39.11 | -1.1% | COM | 406216101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $55.54M | 0.1% | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| — | LIBERTY INTERACTIVE LLC | 48,460,000 | $55.4M | 0.1% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| TJX | TJX COS INC NEW | 765,388 | $55.24M | 0.1% | $31.56 | +5.8% | COM | 872540109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,970,000 | $55.18M | 0.1% | $24.92 | — | MULTI INTL ETF | 47804J859 |
| BSX | BOSTON SCIENTIFIC CORP | 1,986,826 | $55.08M | 0.1% | $16.25 | +63.3% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 507,443 | $54.88M | 0.1% | $44.28 | +60.5% | COM | 744320102 |
| F | FORD MTR CO DEL | 4,900,011 | $54.83M | 0.1% | $7.72 | -8.1% | COM PAR $0.01 | 345370860 |
| MCK | MCKESSON CORP | 333,171 | $54.82M | 0.1% | $150.29 | -5.8% | COM | 58155Q103 |
| — | COOPER COS INC | 228,376 | $54.68M | 0.1% | $160.98 | — | COM NEW | 216648402 |
| — | ROCKWELL COLLINS INC | 518,807 | $54.52M | 0.1% | $89.02 | — | COM | 774341101 |
| — | DTE ENERGY CO | 993,755 | $54.51M | 0.1% | $53.18 | — | UNIT 99/99/9999 | 233331883 |
| ROP | ROPER TECHNOLOGIES INC | 234,408 | $54.27M | 0.1% | $160.63 | +31.0% | COM | 776696106 |
| — | DANAHER CORP DEL | 16,825,000 | $54.24M | 0.1% | $169.88 | — | NOTE 1/2 | 235851AF9 |
| FTS | FORTIS INC | 1,530,031 | $53.68M | 0.1% | $22.16 | +8.8% | COM | 349553107 |
| APD | AIR PRODS & CHEMS INC | 372,147 | $53.24M | 0.1% | $86.24 | +33.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 370,783 | $53.12M | 0.1% | $59.42 | +90.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 682,144 | $53.09M | 0.1% | $53.83 | +18.8% | SHS | G29183103 |
| — | GOLDCORP INC NEW | 4,110,129 | $52.9M | 0.1% | $15.10 | — | COM | 380956409 |
| — | SPECTRUM BRANDS HLDGS INC | 418,765 | $52.36M | 0.1% | $134.04 | — | COM | 84763R101 |
| NSC | NORFOLK SOUTHERN CORP | 429,319 | $52.25M | 0.1% | $77.86 | +26.9% | COM | 655844108 |
| BIO | BIO RAD LABS INC | 230,092 | $52.07M | 0.1% | $129.07 | +68.8% | CL A | 090572207 |
| KMB | KIMBERLY CLARK CORP | 402,108 | $51.91M | 0.1% | $70.10 | +37.3% | COM | 494368103 |
| — | AETNA INC NEW | 341,720 | $51.88M | 0.1% | $80.33 | — | COM | 00817Y108 |
| SYY | SYSCO CORP | 1,023,736 | $51.52M | 0.1% | $31.42 | +35.7% | COM | 871829107 |
| GM | GENERAL MTRS CO | 1,469,777 | $51.37M | 0.1% | $25.70 | +13.0% | COM | 37045V100 |
| INDB | INDEPENDENT BANK CORP MASS | 770,690 | $51.37M | 0.1% | $27.52 | +79.3% | COM | 453836108 |
| BKH | BLACK HILLS CORP | 758,052 | $51.15M | 0.1% | $30.28 | +64.6% | COM | 092113109 |
| PLD | PROLOGIS INC | 870,046 | $51.02M | 0.1% | $30.17 | +45.0% | COM | 74340W103 |
| — | DELPHI AUTOMOTIVE PLC | 581,216 | $50.94M | 0.1% | $73.39 | — | SHS | G27823106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 58,640 | $50.87M | 0.1% | $769.06 | — | PFD CONV SER A | G0177J116 |
| — | CIT GROUP INC | 1,023,380 | $49.84M | 0.1% | $48.22 | — | COM NEW | 125581801 |
| CCJ | CAMECO CORP | 5,468,172 | $49.71M | 0.1% | $10.37 | -9.2% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 827,014 | $49.31M | 0.1% | $40.29 | +19.2% | COM | 291011104 |
| FNB | FNB CORP PA | 3,472,861 | $49.18M | 0.1% | $9.00 | +11.4% | COM | 302520101 |
| VTIP | VANGUARD MALVERN FDS | 998,402 | $49.15M | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 565,450 | $49.01M | 0.1% | $2.81 | +200.9% | CL A | 82509L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,762,192 | $48.99M | 0.1% | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| — | SINA CORP | 573,821 | $48.76M | 0.1% | $65.68 | — | ORD | G81477104 |
| PRGO | PERRIGO CO PLC | 643,408 | $48.59M | 0.1% | $111.77 | -35.8% | SHS | G97822103 |
| — | CENTURYLINK INC | 2,004,902 | $47.88M | 0.1% | $27.67 | — | COM | 156700106 |
| EWA | ISHARES | 2,205,445 | $47.81M | 0.1% | $22.46 | — | MSCI AUST ETF | 464286103 |
| LNC | LINCOLN NATL CORP IND | 702,887 | $47.5M | 0.1% | $34.28 | +36.0% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,585,848 | $47.35M | 0.1% | $16.65 | +71.5% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 1,025,011 | $47.03M | 0.1% | $20.81 | +69.6% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 373,886 | $46.74M | 0.1% | $107.62 | +5.2% | COM | 48020Q107 |
| ETR | ENTERGY CORP NEW | 603,915 | $46.36M | 0.1% | $23.07 | +21.1% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 172,072 | $46.26M | 0.1% | $129.71 | +33.7% | COM | 893641100 |
| CME | CME GROUP INC | 368,572 | $46.16M | 0.1% | $49.92 | +75.4% | COM | 12572Q105 |
| IYH | ISHARES TR | 277,626 | $46.16M | 0.1% | $166.24 | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 1,006,321 | $45.3M | 0.1% | $28.28 | +40.2% | COM | 008474108 |
| BALL | BALL CORP | 1,069,355 | $45.14M | 0.1% | $33.88 | +6.1% | COM | 058498106 |
| AEE | AMEREN CORP | 815,921 | $44.61M | 0.1% | $25.04 | +72.9% | COM | 023608102 |
| — | CIGNA CORPORATION | 264,817 | $44.33M | 0.1% | $122.09 | — | COM | 125509109 |
| VTV | VANGUARD INDEX FDS | 455,751 | $44.01M | 0.1% | $87.80 | — | VALUE ETF | 922908744 |
| UAL | UNITED CONTL HLDGS INC | 582,362 | $43.82M | 0.1% | $54.92 | +37.5% | COM | 910047109 |
| — | THOMSON REUTERS CORP | 944,846 | $43.67M | 0.1% | $40.92 | — | COM | 884903105 |
| UBS | UBS GROUP AG | 2,558,612 | $43.45M | 0.1% | $16.36 | -0.6% | SHS | H42097107 |
| OGE | OGE ENERGY CORP | 1,234,376 | $42.94M | 0.1% | $34.57 | +1.2% | COM | 670837103 |
| CBSH | COMMERCE BANCSHARES INC | 755,584 | $42.94M | 0.1% | $25.80 | +38.4% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 656,463 | $42.83M | 0.1% | $40.89 | +16.4% | COM | 34964C106 |
| EWP | ISHARES | 1,288,433 | $42.31M | 0.1% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| TRV | TRAVELERS COMPANIES INC | 331,553 | $41.95M | 0.1% | $69.77 | +46.0% | COM | 89417E109 |
| STN | STANTEC INC | 1,666,832 | $41.89M | 0.1% | $24.84 | — | COM | 85472N109 |
| REGN | REGENERON PHARMACEUTICALS | 84,977 | $41.73M | 0.1% | $275.14 | +58.2% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 501,842 | $41.5M | 0.1% | $44.45 | +26.6% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 771,208 | $41.35M | 0.1% | $29.82 | +15.9% | COM | 651229106 |
| WY | WEYERHAEUSER CO | 1,229,835 | $41.2M | 0.1% | $19.01 | +26.4% | COM | 962166104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $41.17M | 0.1% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| SWK | STANLEY BLACK & DECKER INC | 291,722 | $41.05M | 0.1% | $62.87 | +72.9% | COM | 854502101 |
| FRME | FIRST MERCHANTS CORP | 1,021,772 | $41.01M | 0.1% | $18.31 | +68.7% | COM | 320817109 |
| — | GREAT WESTN BANCORP INC | 1,003,365 | $40.95M | 0.0% | $28.84 | — | COM | 391416104 |
| WSFS | WSFS FINL CORP | 896,610 | $40.66M | 0.0% | $29.40 | +55.5% | COM | 929328102 |
| CCI | CROWN CASTLE INTL CORP NEW | 405,223 | $40.59M | 0.0% | $52.94 | +29.2% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 642,103 | $40.34M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 664,253 | $40.21M | 0.0% | $32.71 | +50.1% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 1,017,664 | $40.13M | 0.0% | $26.83 | +34.5% | COM | 98850P109 |
| NI | NISOURCE INC | 1,577,528 | $40.01M | 0.0% | $8.42 | +124.2% | COM | 65473P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,137,717 | $39.99M | 0.0% | $21.41 | +29.8% | COM | 084680107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 757,759 | $39.84M | 0.0% | $25.92 | +58.4% | COM | 416515104 |
| RRX | REGAL BELOIT CORP | 481,366 | $39.26M | 0.0% | $68.24 | +15.8% | COM | 758750103 |
| SRG | SERITAGE GROWTH PPTYS | 933,958 | $39.18M | 0.0% | $45.41 | -13.1% | CL A | 81752R100 |
| EMN | EASTMAN CHEM CO | 461,605 | $38.77M | 0.0% | $54.48 | +10.7% | COM | 277432100 |
| BIDU | BAIDU INC | 216,664 | $38.75M | 0.0% | $171.65 | — | SPON ADR REP A | 056752108 |
| PCG | PG&E CORP | 582,197 | $38.64M | 0.0% | $45.11 | +45.3% | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 765,272 | $38.51M | 0.0% | $43.24 | +4.2% | COM | 02376R102 |
| — | AVANGRID INC | 866,379 | $38.25M | 0.0% | $38.40 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO | 108,957 | $38.24M | 0.0% | $65.97 | +56.8% | COM | 824348106 |
| — | PATTERSON COMPANIES INC | 814,415 | $38.24M | 0.0% | $44.53 | — | COM | 703395103 |
| ALL | ALLSTATE CORP | 431,289 | $38.14M | 0.0% | $42.13 | +65.6% | COM | 020002101 |
| EXC | EXELON CORP | 1,053,634 | $38.01M | 0.0% | $16.26 | +16.0% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 455,321 | $37.77M | 0.0% | $31.77 | +110.4% | COM | 049560105 |
| INTU | INTUIT | 284,335 | $37.76M | 0.0% | $67.92 | +79.6% | COM | 461202103 |
| ADSK | AUTODESK INC | 368,178 | $37.12M | 0.0% | $67.42 | +46.8% | COM | 052769106 |
| — | FCB FINL HLDGS INC | 776,702 | $37.09M | 0.0% | $30.62 | — | CL A | 30255G103 |
| VUG | VANGUARD INDEX FDS | 291,737 | $37.06M | 0.0% | $109.27 | — | GROWTH ETF | 922908736 |
| ICLR | ICON PLC | 378,185 | $36.98M | 0.0% | $75.22 | +17.6% | SHS | G4705A100 |
| DSGX | DESCARTES SYS GROUP INC | 1,517,538 | $36.85M | 0.0% | $20.35 | +17.2% | COM | 249906108 |
| — | L3 TECHNOLOGIES INC | 218,580 | $36.52M | 0.0% | $166.34 | — | COM | 502413107 |
| AFL | AFLAC INC | 469,614 | $36.48M | 0.0% | $21.89 | +40.3% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 267,680 | $36.28M | 0.0% | $123.74 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $36.17M | 0.0% | $201277.39 | +24.0% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 463,763 | $36.14M | 0.0% | $46.98 | +24.3% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 339,508 | $35.99M | 0.0% | $14.14 | +38.6% | COM | 81762P102 |
| HUM | HUMANA INC | 149,484 | $35.97M | 0.0% | $103.26 | +104.0% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 38,358 | $35.88M | 0.0% | $59.13 | +62.5% | COM NEW | 46120E602 |
| HPQ | HP INC | 2,030,252 | $35.49M | 0.0% | $9.47 | +46.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,237 | $35.34M | 0.0% | $84.94 | +41.7% | COM | 92532F100 |
| STT | STATE STR CORP | 393,478 | $35.31M | 0.0% | $47.38 | +35.5% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 351,804 | $35.29M | 0.0% | $53.89 | +72.5% | CL A | 571903202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $35.14M | 0.0% | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| VLO | VALERO ENERGY CORP NEW | 514,486 | $34.71M | 0.0% | $30.50 | +50.9% | COM | 91913Y100 |
| TIP | ISHARES TR | 303,115 | $34.38M | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| — | SENSATA TECHNOLOGIES HLDG NV | 799,277 | $34.15M | 0.0% | $39.21 | — | SHS | N7902X106 |
| WM | WASTE MGMT INC DEL | 461,258 | $33.83M | 0.0% | $37.27 | +67.8% | COM | 94106L109 |
| TCBK | TRICO BANCSHARES | 962,397 | $33.83M | 0.0% | $21.56 | +63.5% | COM | 896095106 |
| IWM | ISHARES TR | 238,909 | $33.67M | 0.0% | $130.75 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 603,728 | $33.45M | 0.0% | $34.44 | +22.0% | COM | 370334104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $33.41M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| FIS | FIDELITY NATL INFORMATION SV | 390,918 | $33.38M | 0.0% | $47.00 | +52.7% | COM | 31620M106 |
| EIX | EDISON INTL | 426,819 | $33.37M | 0.0% | $40.25 | +38.3% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 677,652 | $33.34M | 0.0% | $38.80 | +6.4% | COM | 957638109 |
| GLW | CORNING INC | 1,106,048 | $33.24M | 0.0% | $11.39 | +99.9% | COM | 219350105 |
| RACE | FERRARI N V | 386,227 | $33.22M | 0.0% | $50.66 | +61.7% | COM | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,990,404 | $33.02M | 0.0% | $7.05 | +52.2% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 158,260 | $33M | 0.0% | $102.61 | +47.3% | COM | 74460D109 |
| EWS | ISHARES INC | 1,387,483 | $32.77M | 0.0% | $23.60 | — | MSCI SINGPOR ETF | 46434G780 |
| NTRS | NORTHERN TR CORP | 335,415 | $32.6M | 0.0% | $52.79 | +33.4% | COM | 665859104 |
| YUM | YUM BRANDS INC | 441,575 | $32.57M | 0.0% | $48.67 | +22.5% | COM | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 839,392 | $32.53M | 0.0% | $46.39 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 415,719 | $32.34M | 0.0% | $44.88 | +50.4% | COM | 032654105 |
| CCL | CARNIVAL CORP | 491,699 | $32.24M | 0.0% | $33.19 | +70.0% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA ENERGY | 285,466 | $32.19M | 0.0% | $34.12 | +25.5% | COM | 816851109 |
| — | ENCANA CORP | 3,652,776 | $32.08M | 0.0% | $9.69 | — | COM | 292505104 |
| MKC | MCCORMICK & CO INC | 328,178 | $32M | 0.0% | $28.44 | +51.0% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 510,884 | $31.87M | 0.0% | $32.00 | +72.8% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 507,124 | $31.85M | 0.0% | $58.80 | — | COM | 72346Q104 |
| — | INGERSOLL-RAND PLC | 347,865 | $31.79M | 0.0% | $67.71 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 288,912 | $31.77M | 0.0% | $85.12 | +8.3% | COM | 693506107 |
| FHB | FIRST HAWAIIAN INC | 1,036,035 | $31.72M | 0.0% | $19.83 | +1.5% | COM | 32051X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,798 | $31.71M | 0.0% | $46.46 | +7.2% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 953,731 | $31.62M | 0.0% | $22.81 | +37.7% | CL A | 379577208 |
| LVS | LAS VEGAS SANDS CORP | 492,168 | $31.44M | 0.0% | $46.29 | +6.8% | COM | 517834107 |
| — | PIONEER NAT RES CO | 196,814 | $31.41M | 0.0% | $157.61 | — | COM | 723787107 |
| — | TENNECO INC | 542,577 | $31.38M | 0.0% | $55.77 | — | COM | 880349105 |
| — | HSBC HLDGS PLC | 30,000,000 | $31.02M | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | VANTIV INC | 489,570 | $31.01M | 0.0% | $63.40 | — | CL A | 92210H105 |
| WDC | WESTERN DIGITAL CORP | 349,146 | $30.93M | 0.0% | $38.99 | +53.1% | COM | 958102105 |
| FISV | FISERV INC | 252,301 | $30.87M | 0.0% | $32.52 | +86.0% | COM | 337738108 |
| — | CELESTICA INC | 2,272,570 | $30.82M | 0.0% | $11.43 | — | SUB VTG SHS | 15101Q108 |
| SRCE | 1ST SOURCE CORP | 642,541 | $30.8M | 0.0% | $33.61 | — | COM | 336901103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $30.8M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | TURQUOISE HILL RES LTD | 11,586,435 | $30.77M | 0.0% | $3.12 | — | COM | 900435108 |
| FFBC | FIRST FINL BANCORP OH | 1,109,928 | $30.75M | 0.0% | $12.33 | +55.7% | COM | 320209109 |
| DLR | DIGITAL RLTY TR INC | 272,156 | $30.74M | 0.0% | $51.88 | +63.4% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 958,157 | $30.63M | 0.0% | $31.39 | -17.6% | COM | 25179M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 953,165 | $30.62M | 0.0% | $34.92 | — | SHS CL A | G5480U104 |
| MPC | MARATHON PETE CORP | 583,754 | $30.55M | 0.0% | $32.85 | +20.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 691,882 | $30.51M | 0.0% | $20.19 | +58.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 531,826 | $30.28M | 0.0% | $30.40 | +49.5% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 549,025 | $30.27M | 0.0% | $50.01 | — | FTSE EUROPE ETF | 922042874 |
| — | ENVIVA PARTNERS LP | 1,098,510 | $30.21M | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| TGT | TARGET CORP | 577,421 | $30.19M | 0.0% | $52.86 | -19.5% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 247,248 | $30.08M | 0.0% | $110.94 | — | COM | 015351109 |
| — | PAREXEL INTL CORP | 344,634 | $29.95M | 0.0% | $62.68 | — | COM | 699462107 |
| CMI | CUMMINS INC | 183,408 | $29.75M | 0.0% | $96.64 | +28.1% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,495,928 | $29.66M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | BRYN MAWR BK CORP | 697,942 | $29.66M | 0.0% | $28.52 | — | COM | 117665109 |
| COR | AMERISOURCEBERGEN CORP | 313,320 | $29.62M | 0.0% | $55.85 | +21.1% | COM | 03073E105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $29.39M | 0.0% | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| — | UNION BANKSHARES CORP NEW | 866,906 | $29.39M | 0.0% | $24.37 | — | COM | 90539J109 |
| — | SCRIPPS NETWORKS INTERACT IN | 429,629 | $29.35M | 0.0% | $59.91 | — | CL A COM | 811065101 |
| — | ANADARKO PETE CORP | 646,239 | $29.3M | 0.0% | $77.69 | — | COM | 032511107 |
| HBNC | HORIZON BANCORP IND | 1,101,483 | $29.02M | 0.0% | $13.54 | +28.4% | COM | 440407104 |
| ED | CONSOLIDATED EDISON INC | 358,059 | $28.94M | 0.0% | $42.48 | +39.6% | COM | 209115104 |
| WELL | WELLTOWER INC | 386,500 | $28.93M | 0.0% | $45.20 | +18.5% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL | 618,297 | $28.88M | 0.0% | $45.41 | — | COM | 695263103 |
| AMP | AMERIPRISE FINL INC | 226,369 | $28.82M | 0.0% | $77.66 | +38.1% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 179,962 | $28.76M | 0.0% | $89.32 | +55.6% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 284,756 | $28.5M | 0.0% | $51.45 | +76.6% | COM | 33616C100 |
| — | HSBC HLDGS PLC | 26,320,000 | $28.43M | 0.0% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | ING GROEP N V | 27,035,000 | $28.41M | 0.0% | $41.79 | — | DBCV 6.500%12/3 | 456837AF0 |
| EWL | ISHARES | 826,858 | $28.37M | 0.0% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| — | PARK STERLING CORP | 2,386,320 | $28.35M | 0.0% | $6.45 | — | COM | 70086Y105 |
| PCAR | PACCAR INC | 428,688 | $28.31M | 0.0% | $23.93 | +29.1% | COM | 693718108 |
| CAE | CAE INC | 1,644,299 | $28.3M | 0.0% | $13.17 | +16.5% | COM | 124765108 |
| — | SYNOVUS FINL CORP | 638,601 | $28.25M | 0.0% | $27.35 | — | COM NEW | 87161C501 |
| — | BARD C R INC | 88,878 | $28.09M | 0.0% | $140.30 | — | COM | 067383109 |
| BOKF | BOK FINL CORP | 333,839 | $28.09M | 0.0% | $62.23 | +5.4% | COM NEW | 05561Q201 |
| WMB | WILLIAMS COS INC DEL | 926,777 | $28.06M | 0.0% | $20.07 | -7.0% | COM | 969457100 |
| DB | DEUTSCHE BANK AG | 1,571,120 | $27.95M | 0.0% | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 646,809 | $27.82M | 0.0% | $24.65 | +33.5% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 360,369 | $27.81M | 0.0% | $17.44 | +92.3% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 144,567 | $27.78M | 0.0% | $94.46 | +50.4% | COM | 053484101 |
| ONB | OLD NATL BANCORP IND | 1,598,162 | $27.57M | 0.0% | $13.97 | +19.9% | COM | 680033107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $27.44M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| APH | AMPHENOL CORP NEW | 364,997 | $26.94M | 0.0% | $11.05 | +52.2% | CL A | 032095101 |
| IP | INTL PAPER CO | 475,030 | $26.89M | 0.0% | $29.64 | +17.2% | COM | 460146103 |
| — | CBS CORP NEW | 421,059 | $26.86M | 0.0% | $56.90 | — | CL B | 124857202 |
| FLR | FLUOR CORP NEW | 584,599 | $26.76M | 0.0% | $50.58 | -11.8% | COM | 343412102 |
| CNO | CNO FINL GROUP INC | 1,277,461 | $26.67M | 0.0% | $13.96 | +22.0% | COM | 12621E103 |
| EFA | ISHARES TR | 407,493 | $26.57M | 0.0% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 378,928 | $26.33M | 0.0% | $48.48 | -5.1% | COM | 92276F100 |
| HTBK | HERITAGE COMMERCE CORP | 1,906,072 | $26.27M | 0.0% | $9.12 | +51.9% | COM | 426927109 |
| EW | EDWARDS LIFESCIENCES CORP | 221,080 | $26.14M | 0.0% | $21.81 | +67.4% | COM | 28176E108 |
| — | BAKER HUGHES INC | 478,418 | $26.08M | 0.0% | $49.72 | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 150,253 | $26.07M | 0.0% | $157.14 | +10.1% | COM | 452327109 |
| EWBC | EAST WEST BANCORP INC | 442,957 | $25.95M | 0.0% | $25.70 | +74.8% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 297,101 | $25.91M | 0.0% | $67.30 | +16.8% | COM | 40412C101 |
| PRK | PARK NATL CORP | 249,210 | $25.85M | 0.0% | $88.90 | +17.6% | COM | 700658107 |
| — | LAM RESEARCH CORP | 182,252 | $25.77M | 0.0% | $64.01 | — | COM | 512807108 |
| DXC | DXC TECHNOLOGY CO | 335,097 | $25.71M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 387,532 | $25.51M | 0.0% | $33.40 | +42.6% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 44,670 | $25.48M | 0.0% | $620.39 | +4.9% | COM | 053332102 |
| AGO | ASSURED GUARANTY LTD | 609,225 | $25.43M | 0.0% | $17.65 | +92.8% | COM | G0585R106 |
| ROST | ROSS STORES INC | 439,500 | $25.37M | 0.0% | $40.23 | +42.4% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 156,062 | $25.28M | 0.0% | $79.65 | +68.8% | COM | 773903109 |
| — | CRESCENT PT ENERGY CORP | 3,291,287 | $25.13M | 0.0% | $13.26 | — | COM | 22576C101 |
| EL | LAUDER ESTEE COS INC | 260,830 | $25.03M | 0.0% | $62.54 | +31.7% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 834,169 | $24.88M | 0.0% | $25.21 | -4.7% | COM | 87165B103 |
| RNST | RENASANT CORP | 564,582 | $24.7M | 0.0% | $33.52 | +25.1% | COM | 75970E107 |
| MFC | MANULIFE FINL CORP | 1,309,981 | $24.51M | 0.0% | $17.52 | +0.6% | COM | 56501R106 |
| AME | AMETEK INC NEW | 404,436 | $24.5M | 0.0% | $44.53 | +24.9% | COM | 031100100 |
| — | BLACKSTONE GROUP L P | 732,361 | $24.42M | 0.0% | $30.03 | — | COM UNIT LTD | 09253U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 589,564 | $24.4M | 0.0% | $27.00 | +23.1% | COM | 039483102 |
| — | LLOYDS BANKING GROUP PLC | 21,555,000 | $23.78M | 0.0% | $1.02 | — | DBCV 7.500%12/3 | 539439AG4 |
| KR | KROGER CO | 1,018,842 | $23.76M | 0.0% | $24.69 | -4.3% | COM | 501044101 |
| INCY | INCYTE CORP | 187,990 | $23.67M | 0.0% | $125.06 | +1.8% | COM | 45337C102 |
| — | STANLEY BLACK & DECKER INC | 214,100 | $23.49M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| — | PACIFIC PREMIER BANCORP | 634,567 | $23.41M | 0.0% | $36.30 | — | COM | 69478X105 |
| — | GMS INC | 827,403 | $23.25M | 0.0% | $28.41 | — | COM | 36251C103 |
| UAA | UNDER ARMOUR INC | 1,060,393 | $23.07M | 0.0% | $21.14 | -3.7% | CL A | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 209,906 | $22.97M | 0.0% | $76.33 | +24.7% | COM | N6596X109 |
| WASH | WASHINGTON TR BANCORP | 443,919 | $22.89M | 0.0% | $16.88 | +85.8% | COM | 940610108 |
| — | VIACOM INC NEW | 681,199 | $22.87M | 0.0% | $44.88 | — | CL B | 92553P201 |
| PFS | PROVIDENT FINL SVCS INC | 900,417 | $22.85M | 0.0% | $13.91 | +17.6% | COM | 74386T105 |
| — | OLD REP INTL CORP | 18,055,000 | $22.85M | 0.0% | $73.39 | — | NOTE 3.750% 3/1 | 680223AH7 |
| OGS | ONE GAS INC | 326,784 | $22.81M | 0.0% | $35.35 | +97.3% | COM | 68235P108 |
| AAXJ | ISHARES TR | 334,923 | $22.59M | 0.0% | $66.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | VECTOR GROUP LTD | 15,347,000 | $22.45M | 0.0% | $20.78 | — | FRNT 1/1 | 92240MAY4 |
| — | FIRST DEFIANCE FINL CORP | 425,337 | $22.41M | 0.0% | $30.27 | — | COM | 32006W106 |
| AA | ALCOA CORP | 684,422 | $22.35M | 0.0% | $29.91 | +3.6% | COM | 013872106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,088,230 | $22.2M | 0.0% | $10.63 | — | SHS | N31738102 |
| WEC | WEC ENERGY GROUP INC | 359,759 | $22.08M | 0.0% | $36.36 | +28.9% | COM | 92939U106 |
| — | BIOVERATIV INC | 365,103 | $21.97M | 0.0% | $60.17 | — | COM | 09075E100 |
| — | VANECK VECTORS ETF TR | 1,141,273 | $21.88M | 0.0% | $19.46 | — | RUSSIA ETF | 92189F403 |
| OMC | OMNICOM GROUP INC | 262,668 | $21.78M | 0.0% | $46.37 | +32.5% | COM | 681919106 |
| — | SANDY SPRING BANCORP INC | 535,327 | $21.77M | 0.0% | $24.44 | — | COM | 800363103 |
| — | TOTAL SYS SVCS INC | 372,518 | $21.7M | 0.0% | $42.84 | — | COM | 891906109 |
| VAW | VANGUARD WORLD FDS | 178,378 | $21.69M | 0.0% | $100.50 | — | MATERIALS ETF | 92204A801 |
| NUE | NUCOR CORP | 374,198 | $21.66M | 0.0% | $36.73 | +31.9% | COM | 670346105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 631,304 | $21.41M | 0.0% | $30.22 | +2.1% | COM | 29089Q105 |
| — | CONCHO RES INC | 175,904 | $21.38M | 0.0% | $111.41 | — | COM | 20605P101 |
| FE | FIRSTENERGY CORP | 732,795 | $21.37M | 0.0% | $22.58 | -7.7% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 146,127 | $21.26M | 0.0% | $103.31 | +19.9% | SHS | G96629103 |
| — | UNITED CMNTY FINL CORP OHIO | 2,546,374 | $21.16M | 0.0% | $5.74 | — | COM | 909839102 |
| EXPE | EXPEDIA INC DEL | 141,016 | $21M | 0.0% | $78.14 | +72.7% | COM NEW | 30212P303 |
| BAP | CREDICORP LTD | 116,801 | $20.95M | 0.0% | $109.77 | +22.1% | COM | G2519Y108 |
| — | AMERICAN TOWER CORP NEW | 171,147 | $20.75M | 0.0% | $113.36 | — | DEP PFD CONV SE | 03027X407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 189,923 | $20.75M | 0.0% | $95.23 | +2.2% | COM | V7780T103 |
| — | APACHE CORP | 430,213 | $20.62M | 0.0% | $75.16 | — | COM | 037411105 |
| — | VANECK VECTORS ETF TR | 1,089,586 | $20.58M | 0.0% | $18.46 | — | JP MORGAN MKTS | 92189F494 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,899 | $20.52M | 0.0% | $33.16 | +156.5% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 320,063 | $20.51M | 0.0% | $28.29 | +61.4% | COM | 74251V102 |
| — | TAHOE RES INC | 2,352,856 | $20.25M | 0.0% | $14.69 | — | COM | 873868103 |
| — | CERNER CORP | 304,553 | $20.24M | 0.0% | $66.86 | — | COM | 156782104 |
| — | EMERALD EXPOSITIONS EVENTS I | 923,350 | $20.22M | 0.0% | $21.90 | — | COM | 29103B100 |
| BXP | BOSTON PROPERTIES INC | 164,165 | $20.2M | 0.0% | $88.13 | -1.4% | COM | 101121101 |
| — | SYMANTEC CORP | 707,950 | $20M | 0.0% | $23.90 | — | COM | 871503108 |
| NEM | NEWMONT MINING CORP | 614,233 | $19.89M | 0.0% | $25.54 | +4.1% | COM | 651639106 |
| VFC | V F CORP | 344,711 | $19.86M | 0.0% | $51.03 | +1.1% | COM | 918204108 |
| — | RED HAT INC | 207,115 | $19.83M | 0.0% | $56.53 | — | COM | 756577102 |
| — | REDWOOD TR INC | 19,481,000 | $19.73M | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| A | AGILENT TECHNOLOGIES INC | 332,198 | $19.7M | 0.0% | $30.97 | +72.4% | COM | 00846U101 |
| — | COACH INC | 409,580 | $19.39M | 0.0% | $48.53 | — | COM | 189754104 |
| TSN | TYSON FOODS INC | 308,905 | $19.35M | 0.0% | $28.40 | +72.1% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 227,137 | $19.34M | 0.0% | $46.25 | +32.0% | COM | 723484101 |
| CLX | CLOROX CO DEL | 144,675 | $19.28M | 0.0% | $69.23 | +52.2% | COM | 189054109 |
| — | VERSUM MATLS INC | 592,701 | $19.26M | 0.0% | $29.74 | — | COM | 92532W103 |
| ULTA | ULTA BEAUTY INC | 67,022 | $19.26M | 0.0% | $289.64 | +0.8% | COM | 90384S303 |
| FFIC | FLUSHING FINL CORP | 680,775 | $19.19M | 0.0% | $10.34 | +79.1% | COM | 343873105 |
| PKG | PACKAGING CORP AMER | 171,476 | $19.1M | 0.0% | $37.76 | +106.7% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 264,866 | $19.09M | 0.0% | $47.07 | +36.9% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 381,096 | $19.07M | 0.0% | $45.68 | — | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,514 | $18.82M | 0.0% | $107.99 | +0.0% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 148,213 | $18.78M | 0.0% | $65.43 | +77.9% | COM | 929160109 |
| — | POWERSHARES QQQ TRUST | 135,198 | $18.61M | 0.0% | $124.64 | — | UNIT SER 1 | 73935A104 |
| — | WESTROCK CO | 327,649 | $18.57M | 0.0% | $50.01 | — | COM | 96145D105 |
| HYG | ISHARES TR | 209,594 | $18.53M | 0.0% | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| HFWA | HERITAGE FINL CORP WASH | 695,478 | $18.43M | 0.0% | $16.45 | +52.4% | COM | 42722X106 |
| ALK | ALASKA AIR GROUP INC | 205,247 | $18.42M | 0.0% | $55.79 | +48.4% | COM | 011659109 |
| — | CDK GLOBAL INC | 296,792 | $18.42M | 0.0% | $45.38 | — | COM | 12508E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,386 | $18.41M | 0.0% | $240.20 | +39.7% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,517 | $18.4M | 0.0% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 229,639 | $18.39M | 0.0% | $80.09 | — | EMERG MKT BD ETF | 921946885 |
| — | VALEANT PHARMACEUTICALS INTL | 1,059,100 | $18.38M | 0.0% | $124.32 | — | COM | 91911K102 |
| IGIB | ISHARES TR | 167,114 | $18.34M | 0.0% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| — | WELBILT INC | 972,298 | $18.33M | 0.0% | $19.59 | — | COM | 949090104 |
| — | ATLANTIC CAP BANCSHARES INC | 962,629 | $18.29M | 0.0% | $15.26 | — | COM | 048269203 |
| — | KELLOGG CO | 263,212 | $18.28M | 0.0% | $41.50 | +18.4% | COM | 487836108 |
| — | MYLAN N V | 466,774 | $18.12M | 0.0% | $51.91 | — | SHS EURO | N59465109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263,427 | $18.09M | 0.0% | $52.61 | +9.8% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 70,180 | $18.05M | 0.0% | $126.75 | +48.2% | COM | 297178105 |
| — | XILINX INC | 280,535 | $18.04M | 0.0% | $43.82 | — | COM | 983919101 |
| — | UNITED FINL BANCORP INC NEW | 1,078,032 | $17.99M | 0.0% | $13.92 | — | COM | 910304104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 330,724 | $17.95M | 0.0% | $44.45 | +16.2% | SHS | G66721104 |
| WAB | WABTEC CORP | 195,949 | $17.93M | 0.0% | $76.79 | +3.1% | COM | 929740108 |
| — | UNILEVER N V | 324,123 | $17.91M | 0.0% | $43.98 | — | N Y SHS NEW | 904784709 |
| — | LEVEL 3 COMMUNICATIONS INC | 299,600 | $17.77M | 0.0% | $49.26 | — | COM NEW | 52729N308 |
| FIVE | FIVE BELOW INC | 359,623 | $17.75M | 0.0% | $38.80 | +26.9% | COM | 33829M101 |
| BOH | BANK HAWAII CORP | 209,269 | $17.36M | 0.0% | $50.87 | +14.2% | COM | 062540109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 468,270 | $17.35M | 0.0% | $18.76 | +83.1% | COM | 842873101 |
| — | DR PEPPER SNAPPLE GROUP INC | 190,043 | $17.32M | 0.0% | $56.55 | — | COM | 26138E109 |
| MSI | MOTOROLA SOLUTIONS INC | 197,881 | $17.16M | 0.0% | $51.35 | +45.7% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 243,536 | $17.03M | 0.0% | $67.69 | +14.0% | COM | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,115 | $16.97M | 0.0% | $164.62 | +4.9% | COM | 018581108 |
| UBSI | UNITED BANKSHARES INC WEST V | 431,371 | $16.91M | 0.0% | $35.91 | +10.5% | COM | 909907107 |
| BEN | FRANKLIN RES INC | 377,507 | $16.91M | 0.0% | $28.64 | -5.5% | COM | 354613101 |
| BBY | BEST BUY INC | 294,589 | $16.89M | 0.0% | $22.83 | +71.7% | COM | 086516101 |
| ITGR | INTEGER HLDGS CORP | 388,750 | $16.81M | 0.0% | $25.58 | +55.6% | COM | 45826H109 |
| RSG | REPUBLIC SVCS INC | 262,095 | $16.7M | 0.0% | $31.46 | +75.2% | COM | 760759100 |
| HBM | HUDBAY MINERALS INC | 2,884,880 | $16.66M | 0.0% | $6.77 | -16.6% | COM | 443628102 |
| — | ARISTA NETWORKS INC | 110,955 | $16.62M | 0.0% | $131.43 | — | COM | 040413106 |
| TAP | MOLSON COORS BREWING CO | 191,214 | $16.51M | 0.0% | $49.01 | +51.2% | CL B | 60871R209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 537,792 | $16.51M | 0.0% | $30.08 | +3.0% | COM | 82312B106 |
| KGC | KINROSS GOLD CORP | 4,065,809 | $16.49M | 0.0% | $3.38 | +17.6% | COM NO PAR | 496902404 |
| — | DISH NETWORK CORP | 262,439 | $16.47M | 0.0% | $62.41 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 490,990 | $16.44M | 0.0% | $15.20 | +118.9% | COM | 127387108 |
| — | KANSAS CITY SOUTHERN | 156,481 | $16.38M | 0.0% | $106.61 | — | COM NEW | 485170302 |
| O | REALTY INCOME CORP | 296,456 | $16.36M | 0.0% | $26.97 | +35.8% | COM | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 296,654 | $16.35M | 0.0% | $54.68 | — | COM | 265504100 |
| VNO | VORNADO RLTY TR | 215,370 | $16.34M | 0.0% | $88.77 | — | SH BEN INT | 929042109 |
| GPN | GLOBAL PMTS INC | 180,946 | $16.34M | 0.0% | $51.18 | +60.7% | COM | 37940X102 |
| — | SUN BANCORP INC | 662,050 | $16.32M | 0.0% | $19.01 | — | COM NEW | 86663B201 |
| VXF | VANGUARD INDEX FDS | 159,521 | $16.32M | 0.0% | $88.53 | — | EXTEND MKT ETF | 922908652 |
| RMD | RESMED INC | 209,022 | $16.28M | 0.0% | $43.65 | +49.9% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 175,058 | $16.24M | 0.0% | $58.48 | +22.2% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 105,323 | $16.23M | 0.0% | $112.85 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 177,190 | $16.21M | 0.0% | $43.18 | +101.4% | COM | 482480100 |
| — | MAINSOURCE FINANCIAL GP INC | 483,124 | $16.19M | 0.0% | $22.90 | — | COM | 56062Y102 |
| MDXG | MIMEDX GROUP INC | 1,076,498 | $16.12M | 0.0% | $8.50 | +57.0% | COM | 602496101 |
| HSY | HERSHEY CO | 149,697 | $16.07M | 0.0% | $69.70 | +28.9% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 66,502 | $16.07M | 0.0% | $140.87 | +67.5% | COM | 608190104 |
| PAYC | PAYCOM SOFTWARE INC | 233,870 | $16M | 0.0% | $58.80 | +7.2% | COM | 70432V102 |
| BB | BLACKBERRY LTD | 1,601,495 | $15.98M | 0.0% | $7.47 | +31.7% | COM | 09228F103 |
| — | HARRIS CORP DEL | 146,006 | $15.93M | 0.0% | $63.49 | — | COM | 413875105 |
| — | TESORO CORP | 170,032 | $15.92M | 0.0% | $64.22 | — | COM | 881609101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203,336 | $15.85M | 0.0% | $55.31 | +20.6% | COM | 030420103 |
| — | HCP INC | 492,949 | $15.76M | 0.0% | $43.55 | — | COM | 40414L109 |
| MLM | MARTIN MARIETTA MATLS INC | 70,320 | $15.65M | 0.0% | $147.23 | +44.1% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,589 | $15.65M | 0.0% | $398.61 | +37.4% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 140,749 | $15.65M | 0.0% | $50.37 | +77.0% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 73,040 | $15.45M | 0.0% | $60.11 | +198.2% | COM | 25754A201 |
| L | LOEWS CORP | 328,551 | $15.38M | 0.0% | $42.47 | +6.1% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 236,680 | $15.35M | 0.0% | $59.20 | +6.7% | COM | 24906P109 |
| — | GGP INC | 646,892 | $15.24M | 0.0% | $23.20 | — | COM | 36174X101 |
| RL | RALPH LAUREN CORP | 206,180 | $15.22M | 0.0% | $103.35 | -38.9% | CL A | 751212101 |
| WAT | WATERS CORP | 82,384 | $15.15M | 0.0% | $104.05 | +67.0% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 267,734 | $15.12M | 0.0% | $38.57 | +28.2% | COM | 302130109 |
| VIS | VANGUARD WORLD FDS | 117,543 | $15.09M | 0.0% | $127.68 | — | INDUSTRIAL ETF | 92204A603 |
| BMRC | BANK OF MARIN BANCORP | 244,158 | $15.03M | 0.0% | $18.38 | +30.0% | COM | 063425102 |
| BHB | BAR HBR BANKSHARES | 486,886 | $15.01M | 0.0% | $16.17 | +35.0% | COM | 066849100 |
| CAG | CONAGRA BRANDS INC | 418,132 | $14.95M | 0.0% | $19.87 | +41.6% | COM | 205887102 |
| — | WHOLE FOODS MKT INC | 355,072 | $14.95M | 0.0% | $31.34 | — | COM | 966837106 |
| HSIC | SCHEIN HENRY INC | 81,619 | $14.94M | 0.0% | $51.39 | +35.6% | COM | 806407102 |
| DOV | DOVER CORP | 185,354 | $14.87M | 0.0% | $42.76 | +32.8% | COM | 260003108 |
| RRC | RANGE RES CORP | 641,315 | $14.86M | 0.0% | $55.53 | -54.6% | COM | 75281A109 |
| — | PACIFIC CONTINENTAL CORP | 580,310 | $14.83M | 0.0% | $13.28 | — | COM | 69412V108 |
| CMS | CMS ENERGY CORP | 319,638 | $14.78M | 0.0% | $23.30 | +53.9% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 283,734 | $14.72M | 0.0% | $38.09 | +20.2% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 174,327 | $14.71M | 0.0% | $72.79 | +6.3% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 237,685 | $14.7M | 0.0% | $59.90 | +0.5% | COM | 43300A203 |
| — | DUKE REALTY CORP | 524,623 | $14.66M | 0.0% | $17.23 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 90,798 | $14.66M | 0.0% | $58.69 | +176.7% | COM | 45168D104 |
| — | CTRIP COM INTL LTD | 271,819 | $14.64M | 0.0% | $48.03 | — | AMERICAN DEP SHS | 22943F100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 182,419 | $14.63M | 0.0% | $27.12 | +63.0% | COM | 754730109 |
| PEBO | PEOPLES BANCORP INC | 453,425 | $14.57M | 0.0% | $23.93 | +34.6% | COM | 709789101 |
| — | NOBLE ENERGY INC | 513,147 | $14.52M | 0.0% | $50.60 | — | COM | 655044105 |
| — | PEOPLES UNITED FINANCIAL INC | 821,958 | $14.52M | 0.0% | $15.11 | — | COM | 712704105 |
| MAS | MASCO CORP | 378,220 | $14.45M | 0.0% | $17.44 | +83.8% | COM | 574599106 |
| — | L BRANDS INC | 266,881 | $14.38M | 0.0% | $53.83 | — | COM | 501797104 |
| HRL | HORMEL FOODS CORP | 419,425 | $14.31M | 0.0% | $25.80 | +7.3% | COM | 440452100 |
| — | CITRIX SYS INC | 179,564 | $14.29M | 0.0% | $69.25 | — | COM | 177376100 |
| — | HSBC HLDGS PLC | 13,600,000 | $14.25M | 0.0% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| SJM | SMUCKER J M CO | 120,025 | $14.2M | 0.0% | $82.87 | +16.1% | COM NEW | 832696405 |
| SMBC | SOUTHERN MO BANCORP INC | 439,653 | $14.18M | 0.0% | $17.48 | +62.2% | COM | 843380106 |
| HST | HOST HOTELS & RESORTS INC | 776,141 | $14.18M | 0.0% | $11.11 | +18.3% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 176,596 | $14.11M | 0.0% | $27.75 | +36.0% | COM | 15135B101 |
| — | EVANS BANCORP INC | 352,240 | $14.07M | 0.0% | $21.09 | — | COM NEW | 29911Q208 |
| FTI | TECHNIPFMC PLC | 517,218 | $14.07M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 454,845 | $14.01M | 0.0% | $21.37 | +44.8% | COM | 89214P109 |
| — | HESS CORP | 318,728 | $13.98M | 0.0% | $71.06 | — | COM | 42809H107 |
| JRVR | JAMES RIV GROUP LTD | 350,102 | $13.91M | 0.0% | $39.06 | +4.8% | COM | G5005R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 287,728 | $13.88M | 0.0% | $46.18 | — | SPONSORED ADR | 82706C108 |
| TFX | TELEFLEX INC | 66,443 | $13.8M | 0.0% | $93.25 | +104.6% | COM | 879369106 |
| — | FIRST CONN BANCORP INC MD | 537,969 | $13.8M | 0.0% | $16.63 | — | COM | 319850103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 415,018 | $13.79M | 0.0% | $39.44 | — | SPONSORED ADR | 881624209 |
| MSCI | MSCI INC | 133,649 | $13.76M | 0.0% | $57.66 | +59.3% | COM | 55354G100 |
| QCRH | QCR HOLDINGS INC | 289,332 | $13.71M | 0.0% | $30.90 | +39.4% | COM | 74727A104 |
| IEF | ISHARES TR | 128,583 | $13.71M | 0.0% | $105.90 | — | 7-10YR TR BD ETF | 464287440 |
| CPB | CAMPBELL SOUP CO | 262,788 | $13.7M | 0.0% | $40.50 | +5.3% | COM | 134429109 |
| — | CHINA LODGING GROUP LTD | 169,439 | $13.67M | 0.0% | $62.04 | — | SPONSORED ADR | 16949N109 |
| — | WELLS FARGO CO NEW | 10,336 | $13.55M | 0.0% | $1261.03 | — | PERP PFD CNV A | 949746804 |
| — | BSB BANCORP INC MD | 463,003 | $13.54M | 0.0% | $14.61 | — | COM | 05573H108 |
| — | ALLEGHANY CORP DEL | 22,765 | $13.54M | 0.0% | $412.24 | — | COM | 017175100 |
| — | KKR & CO L P DEL | 726,627 | $13.52M | 0.0% | $19.87 | — | COM UNITS | 48248M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,385 | $13.47M | 0.0% | $8.44 | +10.0% | COM | 169656105 |
| HAS | HASBRO INC | 120,197 | $13.4M | 0.0% | $36.39 | +110.2% | COM | 418056107 |
| NTAP | NETAPP INC | 332,509 | $13.32M | 0.0% | $26.75 | +19.2% | COM | 64110D104 |
| KW | KENNEDY-WILSON HLDGS INC | 698,662 | $13.31M | 0.0% | $22.39 | -9.6% | COM | 489398107 |
| TRMB | TRIMBLE INC | 372,777 | $13.3M | 0.0% | $28.13 | +23.4% | COM | 896239100 |
| IT | GARTNER INC | 107,365 | $13.26M | 0.0% | $73.15 | +58.7% | COM | 366651107 |
| PNR | PENTAIR PLC | 199,170 | $13.25M | 0.0% | $33.43 | +14.6% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 125,549 | $13.25M | 0.0% | $61.87 | +56.3% | COM | 012653101 |
| — | PINNACLE FOODS INC DEL | 222,920 | $13.24M | 0.0% | $57.80 | — | COM | 72348P104 |
| EQBK | EQUITY BANCSHARES INC | 431,989 | $13.24M | 0.0% | $24.10 | +20.5% | COM CL A | 29460X109 |
| — | XL GROUP LTD | 300,701 | $13.17M | 0.0% | $34.89 | — | COM | G98294104 |
| CTRA | CABOT OIL & GAS CORP | 524,870 | $13.16M | 0.0% | $19.18 | -10.0% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,004 | $13.15M | 0.0% | $32.31 | +93.1% | COM | 11133T103 |
| — | TIFFANY & CO NEW | 140,024 | $13.14M | 0.0% | $80.37 | — | COM | 886547108 |
| PK | PARK HOTELS RESORTS INC | 487,103 | $13.13M | 0.0% | $25.71 | — | COM | 700517105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 12,370,000 | $13.12M | 0.0% | $1.02 | — | DEBT 8.250%12/3 | F849BQAA2 |
| HOLX | HOLOGIC INC | 287,736 | $13.06M | 0.0% | $28.67 | +54.0% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 144,353 | $13.05M | 0.0% | $35.53 | +93.6% | COM | 237194105 |
| — | TATA MTRS LTD | 393,737 | $13M | 0.0% | $28.30 | — | SPONSORED ADR | 876568502 |
| HALO | HALOZYME THERAPEUTICS INC | 1,011,449 | $12.97M | 0.0% | $13.13 | +1.7% | COM | 40637H109 |
| — | POWERSHARES DB CMDTY IDX TRA | 896,553 | $12.96M | 0.0% | $18.62 | — | UNIT BEN INT | 73935S105 |
| CINF | CINCINNATI FINL CORP | 178,596 | $12.94M | 0.0% | $38.41 | +46.3% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 356,951 | $12.78M | 0.0% | $13.89 | +108.6% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 174,942 | $12.76M | 0.0% | $37.45 | +96.5% | COM | 871607107 |
| UNM | UNUM GROUP | 273,147 | $12.74M | 0.0% | $31.13 | +47.7% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 456,805 | $12.73M | 0.0% | $21.85 | — | COM | 48203R104 |
| IEX | IDEX CORP | 112,664 | $12.73M | 0.0% | $51.79 | +82.6% | COM | 45167R104 |
| MAA | MID AMER APT CMNTYS INC | 120,634 | $12.71M | 0.0% | $46.49 | +64.5% | COM | 59522J103 |
| — | CA INC | 367,111 | $12.65M | 0.0% | $29.51 | — | COM | 12673P105 |
| HII | HUNTINGTON INGALLS INDS INC | 67,912 | $12.64M | 0.0% | $59.10 | +178.4% | COM | 446413106 |
| INGR | INGREDION INC | 105,721 | $12.6M | 0.0% | $82.92 | +43.2% | COM | 457187102 |
| DHI | D R HORTON INC | 358,979 | $12.41M | 0.0% | $21.74 | +39.8% | COM | 23331A109 |
| UGI | UGI CORP NEW | 255,891 | $12.39M | 0.0% | $31.37 | +58.5% | COM | 902681105 |
| FNLC | FIRST BANCORP INC ME | 457,508 | $12.38M | 0.0% | $12.12 | +43.9% | COM | 31866P102 |
| WYNN | WYNN RESORTS LTD | 92,112 | $12.35M | 0.0% | $104.91 | +8.9% | COM | 983134107 |
| CPRT | COPART INC | 387,721 | $12.32M | 0.0% | $6.57 | +16.6% | COM | 217204106 |
| CTAS | CINTAS CORP | 97,774 | $12.32M | 0.0% | $13.94 | +104.4% | COM | 172908105 |
| AOS | SMITH A O | 218,459 | $12.31M | 0.0% | $30.51 | +52.5% | COM | 831865209 |
| — | RITCHIE BROS AUCTIONEERS | 428,931 | $12.3M | 0.0% | $28.62 | — | COM | 767744105 |
| TER | TERADYNE INC | 409,612 | $12.3M | 0.0% | $20.26 | +58.4% | COM | 880770102 |
| EG | EVEREST RE GROUP LTD | 48,248 | $12.28M | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| IBCP | INDEPENDENT BANK CORP MICH | 562,914 | $12.24M | 0.0% | $6.72 | +128.6% | COM NEW | 453838609 |
| RGA | REINSURANCE GROUP AMER INC | 94,889 | $12.18M | 0.0% | $70.05 | +80.2% | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,849 | $12.13M | 0.0% | $72.44 | +50.4% | COM | 459506101 |
| — | ANSYS INC | 99,659 | $12.13M | 0.0% | $77.27 | — | COM | 03662Q105 |
| WB | WEIBO CORP | 181,762 | $12.08M | 0.0% | $34.21 | — | SPONSORED ADR | 948596101 |
| EME | EMCOR GROUP INC | 184,351 | $12.05M | 0.0% | $44.56 | +39.6% | COM | 29084Q100 |
| — | INVESTORS BANCORP INC NEW | 901,490 | $12.04M | 0.0% | $11.14 | — | COM | 46146L101 |
| — | WYNDHAM WORLDWIDE CORP | 119,840 | $12.03M | 0.0% | $75.85 | — | COM | 98310W108 |
| ATR | APTARGROUP INC | 138,283 | $12.01M | 0.0% | $56.23 | +30.7% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 79,693 | $11.96M | 0.0% | $45.14 | +200.4% | COM | 016255101 |
| LKQ | LKQ CORP | 362,270 | $11.94M | 0.0% | $23.70 | +17.1% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 114,750 | $11.92M | 0.0% | $45.14 | +99.6% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 130,412 | $11.92M | 0.0% | $72.56 | +12.5% | COM | 445658107 |
| XYL | XYLEM INC | 214,427 | $11.88M | 0.0% | $27.95 | +68.0% | COM | 98419M100 |
| GSBC | GREAT SOUTHN BANCORP INC | 220,124 | $11.78M | 0.0% | $44.30 | +14.7% | COM | 390905107 |
| — | ARCONIC INC | 518,770 | $11.75M | 0.0% | $18.65 | — | COM | 03965L100 |
| — | WELLCARE HEALTH PLANS INC | 65,327 | $11.73M | 0.0% | $66.60 | — | COM | 94946T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,988 | $11.68M | 0.0% | $50.59 | +68.4% | COM | 015271109 |
| — | MARATHON OIL CORP | 983,616 | $11.66M | 0.0% | $26.12 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 318,212 | $11.58M | 0.0% | $25.53 | +36.2% | CL A | 12504L109 |
| ABEV | AMBEV SA | 2,106,956 | $11.57M | 0.0% | $5.31 | — | SPONSORED ADR | 02319V103 |
| — | SL GREEN RLTY CORP | 109,191 | $11.55M | 0.0% | $91.04 | — | COM | 78440X101 |
| COTY | COTY INC | 613,103 | $11.5M | 0.0% | $18.19 | -9.1% | COM CL A | 222070203 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 496,849 | $11.47M | 0.0% | $16.77 | +15.3% | COM | 319390100 |
| — | XENITH BANKSHARES INC NEW | 369,122 | $11.46M | 0.0% | $27.69 | — | COM NEW | 984102202 |
| EQT | EQT CORP | 194,993 | $11.43M | 0.0% | $36.73 | -20.5% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,433 | $11.4M | 0.0% | $115.35 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 133,670 | $11.35M | 0.0% | $25.23 | +63.9% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,583 | $11.3M | 0.0% | $77.96 | +47.0% | CL B | 913903100 |
| KNSL | KINSALE CAP GROUP INC | 302,747 | $11.3M | 0.0% | $28.05 | +22.3% | COM | 49714P108 |
| — | E TRADE FINANCIAL CORP | 295,484 | $11.24M | 0.0% | $17.31 | — | COM NEW | 269246401 |
| JBLU | JETBLUE AIRWAYS CORP | 492,170 | $11.24M | 0.0% | $11.65 | +88.8% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,289 | $11.18M | 0.0% | $53.26 | +28.5% | COM | 874054109 |
| — | LUXOFT HLDG INC | 183,632 | $11.17M | 0.0% | $59.03 | — | ORD SHS CL A | G57279104 |
| TXT | TEXTRON INC | 236,264 | $11.13M | 0.0% | $29.63 | +56.9% | COM | 883203101 |
| UDR | UDR INC | 285,538 | $11.13M | 0.0% | $16.76 | +66.9% | COM | 902653104 |
| MKTX | MARKETAXESS HLDGS INC | 55,258 | $11.11M | 0.0% | $83.99 | +109.7% | COM | 57060D108 |
| — | WESTAR ENERGY INC | 209,304 | $11.1M | 0.0% | $35.25 | — | COM | 95709T100 |
| CPT | CAMDEN PPTY TR | 129,415 | $11.07M | 0.0% | $54.77 | +14.0% | SH BEN INT | 133131102 |
| SJNK | SPDR SER TR | 395,413 | $11.06M | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VCA INC | 119,814 | $11.06M | 0.0% | $33.76 | — | COM | 918194101 |
| MAN | MANPOWERGROUP INC | 99,032 | $11.06M | 0.0% | $62.89 | +64.2% | COM | 56418H100 |
| — | SNYDERS-LANCE INC | 318,811 | $11.04M | 0.0% | $35.89 | — | COM | 833551104 |
| AMD | ADVANCED MICRO DEVICES INC | 884,232 | $11.04M | 0.0% | $4.41 | +177.3% | COM | 007903107 |
| KRC | KILROY RLTY CORP | 146,734 | $11.03M | 0.0% | $57.10 | — | COM | 49427F108 |
| TTC | TORO CO | 159,085 | $11.02M | 0.0% | $41.95 | +59.2% | COM | 891092108 |
| NBIS | YANDEX N V | 420,070 | $11.02M | 0.0% | $22.08 | — | SHS CLASS A | N97284108 |
| IVW | ISHARES TR | 80,495 | $11.02M | 0.0% | $130.36 | — | S&P 500 GRWT ETF | 464287309 |
| FMC | F M C CORP | 150,208 | $10.97M | 0.0% | $41.18 | +26.5% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 445,303 | $10.95M | 0.0% | $11.18 | +55.5% | COM | 460690100 |
| LDOS | LEIDOS HLDGS INC | 211,864 | $10.95M | 0.0% | $31.75 | +47.1% | COM | 525327102 |
| EPR | EPR PPTYS | 151,776 | $10.91M | 0.0% | $60.09 | — | COM SH BEN INT | 26884U109 |
| — | SCANA CORP NEW | 162,660 | $10.9M | 0.0% | $54.98 | — | COM | 80589M102 |
| — | OCLARO INC | 1,166,222 | $10.89M | 0.0% | $8.62 | — | COM NEW | 67555N206 |
| WU | WESTERN UN CO | 570,842 | $10.88M | 0.0% | $17.94 | — | COM | 959802109 |
| SNA | SNAP ON INC | 68,607 | $10.84M | 0.0% | $83.20 | +58.5% | COM | 833034101 |
| BMA | BANCO MACRO SA | 117,454 | $10.83M | 0.0% | $79.32 | — | SPON ADR B | 05961W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,917 | $10.82M | 0.0% | $24.94 | +95.7% | COM | 025932104 |
| RNG | RINGCENTRAL INC | 294,968 | $10.78M | 0.0% | $25.57 | +29.3% | CL A | 76680R206 |
| — | FINTECH ACQUISITION CORP II | 1,051,225 | $10.72M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| RPM | RPM INTL INC | 196,506 | $10.72M | 0.0% | $36.22 | +47.7% | COM | 749685103 |
| POR | PORTLAND GEN ELEC CO | 234,481 | $10.71M | 0.0% | $21.44 | +54.8% | COM NEW | 736508847 |
| — | CU BANCORP CALIF | 296,129 | $10.71M | 0.0% | $17.66 | — | COM | 126534106 |
| — | NEW RELIC INC | 248,252 | $10.68M | 0.0% | $36.76 | — | COM | 64829B100 |
| — | ACCESS NATL CORP | 402,215 | $10.67M | 0.0% | $21.42 | — | COM | 004337101 |
| — | LOGMEIN INC | 102,009 | $10.66M | 0.0% | $82.06 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 197,450 | $10.62M | 0.0% | $28.19 | +63.6% | COM | 784117103 |
| DVA | DAVITA INC | 163,493 | $10.59M | 0.0% | $61.91 | +6.9% | COM | 23918K108 |
| AYI | ACUITY BRANDS INC | 51,934 | $10.56M | 0.0% | $92.69 | +85.0% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 270,879 | $10.54M | 0.0% | $32.75 | +15.3% | COM | 49338L103 |
| LII | LENNOX INTL INC | 56,861 | $10.44M | 0.0% | $65.03 | +141.6% | COM | 526107107 |
| — | TREEHOUSE FOODS INC | 127,721 | $10.43M | 0.0% | $78.80 | — | COM | 89469A104 |
| IBN | ICICI BK LTD | 1,159,848 | $10.4M | 0.0% | $8.86 | — | ADR | 45104G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 454,826 | $10.4M | 0.0% | $7.35 | +93.0% | COM | 41068X100 |
| EXR | EXTRA SPACE STORAGE INC | 132,674 | $10.35M | 0.0% | $31.44 | +76.5% | COM | 30225T102 |
| DLX | DELUXE CORP | 149,204 | $10.33M | 0.0% | $31.04 | +53.7% | COM | 248019101 |
| ARW | ARROW ELECTRS INC | 131,120 | $10.28M | 0.0% | $44.16 | +69.2% | COM | 042735100 |
| VVV | VALVOLINE INC | 432,882 | $10.27M | 0.0% | $23.15 | +0.1% | COM | 92047W101 |
| CC | CHEMOURS CO | 270,724 | $10.27M | 0.0% | $17.28 | +67.1% | COM | 163851108 |
| — | ROYAL BK OF SCOTLAND PLC | 9,430,000 | $10.24M | 0.0% | $0.95 | — | NOTE 8.000%12/3 | 780099CK1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,158 | $10.22M | 0.0% | $53.47 | +67.1% | COM | 955306105 |
| — | PANERA BREAD CO | 32,258 | $10.15M | 0.0% | $188.04 | — | CL A | 69840W108 |
| — | LIONS GATE ENTMNT CORP | 359,382 | $10.14M | 0.0% | $26.95 | — | CL A VTG | 535919401 |
| FFIV | F5 NETWORKS INC | 79,327 | $10.08M | 0.0% | $87.33 | +50.0% | COM | 315616102 |
| IJH | ISHARES TR | 57,868 | $10.07M | 0.0% | $159.97 | — | CORE S&P MCP ETF | 464287507 |
| — | CIMAREX ENERGY CO | 107,008 | $10.06M | 0.0% | $88.04 | — | COM | 171798101 |
| CHCO | CITY HLDG CO | 152,590 | $10.05M | 0.0% | $28.37 | +80.9% | COM | 177835105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 388,967 | $10.03M | 0.0% | $19.66 | — | COM | 458118106 |
| — | SOUTHWEST BANCORP INC OKLA | 391,972 | $10.01M | 0.0% | $14.38 | — | COM | 844767103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,180,000 | $10.01M | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| HOG | HARLEY DAVIDSON INC | 184,976 | $9.993M | 0.0% | $55.32 | +0.6% | COM | 412822108 |
| WSO | WATSCO INC | 64,773 | $9.988M | 0.0% | $106.72 | +33.9% | COM | 942622200 |
| 1741046D | STERIS PLC | 122,520 | $9.986M | 0.0% | $74.75 | — | SHS USD | G84720104 |
| WRB | BERKLEY W R CORP | 143,802 | $9.947M | 0.0% | $10.34 | +60.7% | COM | 084423102 |
| TECH | BIO TECHNE CORP | 84,605 | $9.94M | 0.0% | $22.71 | +14.8% | COM | 09073M104 |
| YPF | YPF SOCIEDAD ANONIMA | 451,102 | $9.879M | 0.0% | $24.13 | — | SPON ADR CL D | 984245100 |
| SEE | SEALED AIR CORP NEW | 220,498 | $9.87M | 0.0% | $25.59 | +48.0% | COM | 81211K100 |
| — | TORCHMARK CORP | 128,965 | $9.866M | 0.0% | $63.49 | — | COM | 891027104 |
| CNK | CINEMARK HOLDINGS INC | 252,081 | $9.793M | 0.0% | $27.20 | +35.1% | COM | 17243V102 |
| — | FEDERAL REALTY INVT TR | 77,475 | $9.792M | 0.0% | $108.78 | — | SH BEN INT NEW | 313747206 |
| — | VARIAN MED SYS INC | 94,702 | $9.772M | 0.0% | $73.16 | — | COM | 92220P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 102,304 | $9.743M | 0.0% | $19.75 | +43.5% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 155,538 | $9.743M | 0.0% | $37.34 | +19.7% | COM | 758849103 |
| — | COMMUNITY FINL CORP MD | 252,636 | $9.727M | 0.0% | $21.13 | — | COM | 20368X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 294,237 | $9.716M | 0.0% | $32.98 | — | COM | 681936100 |
| — | CATALENT INC | 276,283 | $9.697M | 0.0% | $26.39 | — | COM | 148806102 |
| AGG | ISHARES TR | 88,165 | $9.655M | 0.0% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,340 | $9.63M | 0.0% | $46.61 | +13.2% | COM | 00971T101 |
| NDSN | NORDSON CORP | 79,137 | $9.601M | 0.0% | $65.47 | +70.3% | COM | 655663102 |
| — | NORDSTROM INC | 200,271 | $9.578M | 0.0% | $57.83 | — | COM | 655664100 |
| — | HEALTHSOUTH CORP | 196,927 | $9.531M | 0.0% | $41.18 | — | COM NEW | 421924309 |
| — | NEW YORK CMNTY BANCORP INC | 724,416 | $9.511M | 0.0% | $14.43 | — | COM | 649445103 |
| IDA | IDACORP INC | 110,997 | $9.474M | 0.0% | $52.95 | +62.0% | COM | 451107106 |
| FICO | FAIR ISAAC CORP | 67,870 | $9.461M | 0.0% | $55.44 | +141.1% | COM | 303250104 |
| PVH | PVH CORP | 82,568 | $9.454M | 0.0% | $109.86 | -6.8% | COM | 693656100 |
| — | HANESBRANDS INC | 407,811 | $9.445M | 0.0% | $32.00 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 106,479 | $9.411M | 0.0% | $43.51 | +64.9% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 46,293 | $9.39M | 0.0% | $128.44 | +56.9% | COM | 91879Q109 |
| — | WGL HLDGS INC | 112,204 | $9.362M | 0.0% | $47.78 | — | COM | 92924F106 |
| PTC | PTC INC | 169,615 | $9.349M | 0.0% | $27.79 | +98.2% | COM | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO | 267,022 | $9.336M | 0.0% | $18.77 | +83.4% | COM | 382550101 |
| WTFC | WINTRUST FINL CORP | 121,906 | $9.318M | 0.0% | $62.90 | +13.8% | COM | 97650W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,714 | $9.304M | 0.0% | $41.60 | — | COM | 024835100 |
| — | LEUCADIA NATL CORP | 355,150 | $9.29M | 0.0% | $23.30 | — | COM | 527288104 |
| — | GREAT PLAINS ENERGY INC | 317,167 | $9.287M | 0.0% | $24.79 | — | COM | 391164100 |
| VRSN | VERISIGN INC | 99,709 | $9.27M | 0.0% | $76.71 | +16.7% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 190,088 | $9.239M | 0.0% | $29.34 | +14.1% | CL B | 115637209 |
| SCI | SERVICE CORP INTL | 276,150 | $9.237M | 0.0% | $18.58 | +71.5% | COM | 817565104 |
| — | ADVANTAGE OIL & GAS LTD | 1,367,236 | $9.23M | 0.0% | $6.20 | — | COM | 00765F101 |
| — | MEDIDATA SOLUTIONS INC | 117,884 | $9.219M | 0.0% | $71.65 | — | COM | 58471A105 |
| — | EATON VANCE CORP | 194,218 | $9.19M | 0.0% | $39.55 | — | COM NON VTG | 278265103 |
| CBOE | CBOE HLDGS INC | 100,381 | $9.174M | 0.0% | $35.44 | +115.8% | COM | 12503M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 43,615 | $9.161M | 0.0% | $165.63 | — | COM | 90385D107 |
| HEI/A | HEICO CORP NEW | 147,428 | $9.147M | 0.0% | $36.37 | +5.6% | CL A | 422806208 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,281 | $9.143M | 0.0% | $56.07 | — | CL A | 512816109 |
| MASI | MASIMO CORP | 100,182 | $9.135M | 0.0% | $66.19 | +38.7% | COM | 574795100 |
| CSL | CARLISLE COS INC | 95,182 | $9.08M | 0.0% | $83.16 | +9.0% | COM | 142339100 |
| BKU | BANKUNITED INC | 268,720 | $9.058M | 0.0% | $26.96 | -2.1% | COM | 06652K103 |
| BWA | BORGWARNER INC | 212,900 | $9.019M | 0.0% | $28.98 | +9.5% | COM | 099724106 |
| PTEN | PATTERSON UTI ENERGY INC | 446,475 | $9.014M | 0.0% | $19.75 | +10.3% | COM | 703481101 |
| MOS | MOSAIC CO NEW | 393,600 | $8.985M | 0.0% | $36.71 | -42.0% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 203,992 | $8.983M | 0.0% | $30.17 | +28.1% | COM | 513272104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,939 | $8.967M | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 125,415 | $8.965M | 0.0% | $10.72 | +86.9% | COM | 631103108 |
| ZD | J2 GLOBAL INC | 105,338 | $8.964M | 0.0% | $58.55 | +27.5% | COM | 48123V102 |
| — | UMPQUA HLDGS CORP | 488,206 | $8.964M | 0.0% | $17.18 | — | COM | 904214103 |
| VET | VERMILION ENERGY INC | 283,158 | $8.962M | 0.0% | $43.75 | -21.5% | COM | 923725105 |
| GGG | GRACO INC | 81,834 | $8.943M | 0.0% | $18.57 | +71.1% | COM | 384109104 |
| MAT | MATTEL INC | 414,875 | $8.932M | 0.0% | $35.78 | -36.8% | COM | 577081102 |
| MMS | MAXIMUS INC | 142,402 | $8.919M | 0.0% | $58.77 | +5.6% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 97,162 | $8.917M | 0.0% | $58.94 | +46.8% | COM | 231561101 |
| QRVO | QORVO INC | 140,370 | $8.888M | 0.0% | $68.82 | +3.9% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 258,681 | $8.888M | 0.0% | $20.76 | +4.0% | COM | 46284V101 |
| CRUS | CIRRUS LOGIC INC | 141,633 | $8.884M | 0.0% | $42.39 | +52.7% | COM | 172755100 |
| ALLE | ALLEGION PUB LTD CO | 109,278 | $8.866M | 0.0% | $48.47 | +45.7% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 194,377 | $8.852M | 0.0% | $30.73 | +30.5% | COM | 257651109 |
| BLKB | BLACKBAUD INC | 103,209 | $8.85M | 0.0% | $65.02 | +24.2% | COM | 09227Q100 |
| — | LIBERTY PPTY TR | 216,987 | $8.833M | 0.0% | $36.43 | — | SH BEN INT | 531172104 |
| M | MACYS INC | 379,700 | $8.824M | 0.0% | $50.43 | -49.2% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 49,675 | $8.726M | 0.0% | $101.41 | +63.9% | COM | 902252105 |
| IPGP | IPG PHOTONICS CORP | 60,075 | $8.717M | 0.0% | $79.50 | +68.9% | COM | 44980X109 |
| — | HEALTHCARE RLTY TR | 255,147 | $8.713M | 0.0% | $29.88 | — | COM | 421946104 |
| — | NATIONAL COMM CORP | 220,139 | $8.706M | 0.0% | $28.88 | — | COM | 63546L102 |
| — | AQUA AMERICA INC | 260,756 | $8.683M | 0.0% | $29.20 | — | COM | 03836W103 |
| JHG | JANUS HENDERSON GROUP PLC | 261,895 | $8.671M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| CAC | CAMDEN NATL CORP | 201,522 | $8.647M | 0.0% | $24.03 | +27.7% | COM | 133034108 |
| TOL | TOLL BROTHERS INC | 218,656 | $8.638M | 0.0% | $33.84 | +10.3% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,372 | $8.611M | 0.0% | $82.55 | +51.1% | COM | 91307C102 |
| — | NUVASIVE INC | 111,864 | $8.605M | 0.0% | $61.33 | — | COM | 670704105 |
| NNN | NATIONAL RETAIL PPTYS INC | 220,034 | $8.604M | 0.0% | $36.44 | — | COM | 637417106 |
| GABC | GERMAN AMERN BANCORP INC | 252,169 | $8.596M | 0.0% | $21.70 | +18.7% | COM | 373865104 |
| SHBI | SHORE BANCSHARES INC | 522,246 | $8.591M | 0.0% | $9.91 | +67.3% | COM | 825107105 |
| — | OSISKO GOLD ROYALTIES LTD | 704,079 | $8.59M | 0.0% | $10.89 | — | COM | 68827L101 |
| — | ABIOMED INC | 59,898 | $8.583M | 0.0% | $75.79 | — | COM | 003654100 |
| CBU | COMMUNITY BK SYS INC | 153,449 | $8.558M | 0.0% | $36.20 | +19.3% | COM | 203607106 |
| TKR | TIMKEN CO | 184,304 | $8.524M | 0.0% | $34.61 | +32.7% | COM | 887389104 |
| — | FIRST BANCSHARES INC MS | 308,592 | $8.517M | 0.0% | $18.69 | — | COM | 318916103 |
| HUBB | HUBBELL INC | 75,263 | $8.516M | 0.0% | $77.84 | +24.3% | COM | 443510607 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 109,726 | $8.493M | 0.0% | $73.15 | +5.3% | COM | 88224Q107 |
| KIM | KIMCO RLTY CORP | 460,041 | $8.441M | 0.0% | $13.04 | -2.8% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 220,799 | $8.438M | 0.0% | $28.39 | — | COM | 25960P109 |
| — | BANK OF THE OZARKS INC | 179,910 | $8.433M | 0.0% | $42.85 | — | COM | 063904106 |
| AES | AES CORP | 755,179 | $8.39M | 0.0% | $8.37 | +0.0% | COM | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC | 91,019 | $8.381M | 0.0% | $59.41 | +51.4% | COM | 533900106 |
| — | MATLIN & PARTNERS ACQUISITIO | 833,447 | $8.359M | 0.0% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| UE | URBAN EDGE PPTYS | 352,129 | $8.357M | 0.0% | $22.64 | — | COM | 91704F104 |
| — | ORBITAL ATK INC | 84,947 | $8.356M | 0.0% | $78.23 | — | COM | 68557N103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,814 | $8.317M | 0.0% | $140.52 | 0.0% | COM | G7496G103 |
| GNTX | GENTEX CORP | 438,176 | $8.312M | 0.0% | $15.40 | +26.6% | COM | 371901109 |
| FTNT | FORTINET INC | 221,948 | $8.309M | 0.0% | $4.90 | +58.2% | COM | 34959E109 |
| IBND | SPDR SERIES TRUST | 248,857 | $8.277M | 0.0% | $32.89 | — | BLOMBRG BRC INTL | 78464A151 |
| MD | MEDNAX INC | 137,074 | $8.275M | 0.0% | $61.09 | -3.0% | COM | 58502B106 |
| — | CAROLINA FINL CORP NEW | 255,751 | $8.266M | 0.0% | $22.59 | — | COM | 143873107 |
| LFUS | LITTELFUSE INC | 50,000 | $8.25M | 0.0% | $123.66 | +29.9% | COM | 537008104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,318 | $8.248M | 0.0% | $86.61 | +29.6% | COM | 22410J106 |
| BC | BRUNSWICK CORP | 131,144 | $8.227M | 0.0% | $50.16 | -0.6% | COM | 117043109 |
| MPWR | MONOLITHIC PWR SYS INC | 85,251 | $8.218M | 0.0% | $61.36 | +44.7% | COM | 609839105 |
| FCCO | FIRST CMNTY CORP S C | 390,962 | $8.21M | 0.0% | $7.27 | +128.7% | COM | 319835104 |
| — | ESTERLINE TECHNOLOGIES CORP | 86,464 | $8.196M | 0.0% | $78.62 | — | COM | 297425100 |
| — | COHERENT INC | 36,167 | $8.137M | 0.0% | $174.43 | — | COM | 192479103 |
| — | COUSINS PPTYS INC | 923,372 | $8.117M | 0.0% | $8.77 | — | COM | 222795106 |
| WWD | WOODWARD INC | 119,904 | $8.102M | 0.0% | $41.12 | +56.9% | COM | 980745103 |
| VOD | VODAFONE GROUP PLC NEW | 280,088 | $8.047M | 0.0% | $28.76 | — | SPONSORED ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 147,127 | $7.995M | 0.0% | $64.85 | -9.6% | COM | 423452101 |
| GEO | GEO GROUP INC NEW | 269,287 | $7.963M | 0.0% | $19.30 | +11.0% | COM | 36162J106 |
| — | MICROSEMI CORP | 169,541 | $7.935M | 0.0% | $34.84 | — | COM | 595137100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,130 | $7.822M | 0.0% | $44.53 | +81.4% | COM | 81725T100 |
| JBL | JABIL INC | 267,851 | $7.819M | 0.0% | $17.90 | +55.0% | COM | 466313103 |
| CIEN | CIENA CORP | 311,990 | $7.806M | 0.0% | $19.00 | +26.1% | COM NEW | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,848 | $7.797M | 0.0% | $44.60 | -19.0% | COM | 405217100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,043 | $7.794M | 0.0% | $68.64 | +9.0% | COM | 759509102 |
| PHM | PULTE GROUP INC | 317,670 | $7.793M | 0.0% | $18.08 | +17.1% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 77,463 | $7.786M | 0.0% | $53.12 | +86.5% | CL A | 989207105 |
| WCC | WESCO INTL INC | 135,524 | $7.766M | 0.0% | $62.26 | -3.1% | COM | 95082P105 |
| VSAT | VIASAT INC | 117,284 | $7.765M | 0.0% | $68.51 | -4.0% | COM | 92552V100 |
| — | JACOBS ENGR GROUP INC DEL | 142,459 | $7.749M | 0.0% | $54.10 | — | COM | 469814107 |
| — | TECH DATA CORP | 76,613 | $7.738M | 0.0% | $55.18 | — | COM | 878237106 |
| — | ARRIS INTL INC | 275,841 | $7.729M | 0.0% | $23.72 | — | SHS | G0551A103 |
| SNX | SYNNEX CORP | 64,295 | $7.712M | 0.0% | $35.67 | +41.7% | COM | 87162W100 |
| — | GRAN TIERRA ENERGY INC | 3,471,070 | $7.695M | 0.0% | $3.04 | — | COM | 38500T101 |
| RVTY | PERKINELMER INC | 112,550 | $7.67M | 0.0% | $35.59 | +70.6% | COM | 714046109 |
| MAC | MACERICH CO | 131,782 | $7.652M | 0.0% | $61.77 | — | COM | 554382101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 104,732 | $7.651M | 0.0% | $64.73 | +23.6% | COM | 844895102 |
| — | ENVISION HEALTHCARE CORP | 121,795 | $7.632M | 0.0% | $62.86 | — | COM | 29414D100 |
| HIW | HIGHWOODS PPTYS INC | 149,995 | $7.607M | 0.0% | $38.07 | — | COM | 431284108 |
| — | POWERSHS DB MULTI SECT COMM | 191,737 | $7.599M | 0.0% | $40.18 | — | DB GOLD FUND | 73936B606 |
| PRI | PRIMERICA INC | 100,260 | $7.595M | 0.0% | $39.38 | +99.3% | COM | 74164M108 |
| — | HOWARD BANCORP INC | 394,407 | $7.592M | 0.0% | $15.68 | — | COM | 442496105 |
| — | BROCADE COMMUNICATIONS SYS I | 601,806 | $7.588M | 0.0% | $9.41 | — | COM NEW | 111621306 |
| OSK | OSHKOSH CORP | 110,143 | $7.586M | 0.0% | $46.66 | +26.1% | COM | 688239201 |
| WSM | WILLIAMS SONOMA INC | 155,628 | $7.549M | 0.0% | $25.61 | -18.5% | COM | 969904101 |
| POST | POST HLDGS INC | 97,202 | $7.547M | 0.0% | $33.81 | +59.5% | COM | 737446104 |
| NJR | NEW JERSEY RES | 189,413 | $7.519M | 0.0% | $24.07 | +27.2% | COM | 646025106 |
| MDU | MDU RES GROUP INC | 286,737 | $7.512M | 0.0% | $6.85 | +15.5% | COM | 552690109 |
| SON | SONOCO PRODS CO | 146,067 | $7.511M | 0.0% | $24.90 | +54.2% | COM | 835495102 |
| HRB | BLOCK H & R INC | 242,618 | $7.5M | 0.0% | $18.61 | +0.9% | COM | 093671105 |
| RGLD | ROYAL GOLD INC | 95,922 | $7.499M | 0.0% | $55.28 | +36.2% | COM | 780287108 |
| EZU | ISHARES | 185,409 | $7.476M | 0.0% | $35.62 | — | MSCI EURZONE ETF | 464286608 |
| — | XEROX CORP | 258,875 | $7.437M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | LASALLE HOTEL PPTYS | 248,873 | $7.417M | 0.0% | $30.59 | — | COM SH BEN INT | 517942108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 258,793 | $7.406M | 0.0% | $21.64 | — | COM | 32054K103 |
| ACM | AECOM | 228,998 | $7.404M | 0.0% | $29.97 | +6.4% | COM | 00766T100 |
| — | TUPPERWARE BRANDS CORP | 105,386 | $7.402M | 0.0% | $65.87 | — | COM | 899896104 |
| THO | THOR INDS INC | 70,792 | $7.401M | 0.0% | $39.93 | +103.7% | COM | 885160101 |
| OLN | OLIN CORP | 244,240 | $7.395M | 0.0% | $15.87 | +51.8% | COM PAR $1 | 680665205 |
| TXRH | TEXAS ROADHOUSE INC | 144,517 | $7.363M | 0.0% | $35.47 | +18.1% | COM | 882681109 |
| — | STERICYCLE INC | 96,424 | $7.359M | 0.0% | $98.63 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 169,543 | $7.302M | 0.0% | $14.52 | +37.6% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 261,068 | $7.3M | 0.0% | $36.23 | -39.2% | COM | 125269100 |
| — | FOOT LOCKER INC | 148,142 | $7.3M | 0.0% | $48.40 | — | COM | 344849104 |
| UMBF | UMB FINL CORP | 97,489 | $7.298M | 0.0% | $64.92 | +12.7% | COM | 902788108 |
| SLM | SLM CORP | 632,832 | $7.277M | 0.0% | $8.31 | +36.9% | COM | 78442P106 |
| VYX | NCR CORP NEW | 177,891 | $7.265M | 0.0% | $19.49 | +30.2% | COM | 62886E108 |
| — | STAPLES INC | 720,973 | $7.26M | 0.0% | $14.70 | — | COM | 855030102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 268,888 | $7.259M | 0.0% | $24.04 | — | UNIT LTD LP | G16234109 |
| — | DCT INDUSTRIAL TRUST INC | 135,753 | $7.255M | 0.0% | $42.79 | — | COM NEW | 233153204 |
| FULT | FULTON FINL CORP PA | 381,555 | $7.249M | 0.0% | $8.24 | +56.7% | COM | 360271100 |
| FAF | FIRST AMERN FINL CORP | 161,966 | $7.239M | 0.0% | $18.29 | +73.6% | COM | 31847R102 |
| FLS | FLOWSERVE CORP | 155,541 | $7.221M | 0.0% | $39.80 | +1.4% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 137,397 | $7.218M | 0.0% | $33.28 | +56.8% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 262,192 | $7.203M | 0.0% | $41.71 | — | COM | 436106108 |
| POOL | POOL CORPORATION | 61,045 | $7.177M | 0.0% | $59.01 | +84.5% | COM | 73278L105 |
| AVT | AVNET INC | 184,333 | $7.166M | 0.0% | $27.72 | +16.5% | COM | 053807103 |
| — | SENIOR HSG PPTYS TR | 350,377 | $7.162M | 0.0% | $24.11 | — | SH BEN INT | 81721M109 |
| RHI | ROBERT HALF INTL INC | 149,373 | $7.16M | 0.0% | $41.62 | +12.3% | COM | 770323103 |
| ORI | OLD REP INTL CORP | 366,251 | $7.153M | 0.0% | $6.35 | +58.6% | COM | 680223104 |
| WBS | WEBSTER FINL CORP CONN | 136,631 | $7.135M | 0.0% | $27.47 | +83.9% | COM | 947890109 |
| DAN | DANA INCORPORATED | 318,334 | $7.109M | 0.0% | $16.32 | +3.5% | COM | 235825205 |
| CRL | CHARLES RIV LABS INTL INC | 69,954 | $7.076M | 0.0% | $50.44 | +82.5% | COM | 159864107 |
| — | STATE BK FINL CORP | 260,773 | $7.073M | 0.0% | $16.86 | — | COM | 856190103 |
| BDC | BELDEN INC | 93,562 | $7.057M | 0.0% | $63.34 | +9.8% | COM | 077454106 |
| — | ENERGEN CORP | 142,637 | $7.041M | 0.0% | $51.81 | — | COM | 29265N108 |
| — | HOSPITALITY PPTYS TR | 241,418 | $7.038M | 0.0% | $27.25 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 163,575 | $7.028M | 0.0% | $31.46 | — | CL A | 03748R101 |
| KSS | KOHLS CORP | 181,581 | $7.021M | 0.0% | $47.99 | -20.1% | COM | 500255104 |
| HOMB | HOME BANCSHARES INC | 281,848 | $7.019M | 0.0% | $22.52 | +10.7% | COM | 436893200 |
| NFG | NATIONAL FUEL GAS CO N J | 125,567 | $7.011M | 0.0% | $61.67 | -8.7% | COM | 636180101 |
| CNH | CNH INDL N V | 616,021 | $7.01M | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | HILL ROM HLDGS INC | 88,036 | $7.009M | 0.0% | $39.65 | — | COM | 431475102 |
| — | INC RESH HLDGS INC | 119,772 | $7.006M | 0.0% | $53.62 | — | CL A | 45329R109 |
| — | ORITANI FINL CORP DEL | 409,764 | $6.987M | 0.0% | $16.03 | — | COM | 68633D103 |
| — | POLYONE CORP | 179,900 | $6.969M | 0.0% | $36.35 | — | COM | 73179P106 |
| ENS | ENERSYS | 95,968 | $6.953M | 0.0% | $56.55 | +28.1% | COM | 29275Y102 |
| — | FLIR SYS INC | 199,333 | $6.908M | 0.0% | $29.60 | — | COM | 302445101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 198,179 | $6.906M | 0.0% | $19.18 | +74.8% | COM | 538034109 |
| NTCT | NETSCOUT SYS INC | 200,344 | $6.892M | 0.0% | $35.85 | +0.9% | COM | 64115T104 |
| SF | STIFEL FINL CORP | 149,538 | $6.876M | 0.0% | $27.61 | -1.3% | COM | 860630102 |
| MPT | MEDICAL PPTYS TRUST INC | 533,900 | $6.871M | 0.0% | $14.10 | — | COM | 58463J304 |
| AIZ | ASSURANT INC | 66,190 | $6.864M | 0.0% | $45.44 | +85.5% | COM | 04621X108 |
| NRIM | NORTHRIM BANCORP INC | 225,018 | $6.841M | 0.0% | $4.24 | +31.2% | COM | 666762109 |
| NIC | NICOLET BANKSHARES INC | 124,648 | $6.82M | 0.0% | $45.00 | +8.3% | COM | 65406E102 |
| VLY | VALLEY NATL BANCORP | 576,822 | $6.812M | 0.0% | $9.85 | +18.8% | COM | 919794107 |
| — | COUNTY BANCORP INC | 283,262 | $6.798M | 0.0% | $20.71 | — | COM | 221907108 |
| TXNM | PNM RES INC | 175,431 | $6.711M | 0.0% | $24.52 | +55.2% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,379 | $6.69M | 0.0% | $42.56 | +72.6% | COM | 808625107 |
| OSBC | OLD SECOND BANCORP INC ILL | 579,229 | $6.69M | 0.0% | $4.81 | +122.2% | COM | 680277100 |
| SABR | SABRE CORP | 306,318 | $6.668M | 0.0% | $22.73 | +0.3% | COM | 78573M104 |
| AGCO | AGCO CORP | 98,745 | $6.654M | 0.0% | $42.72 | +21.5% | COM | 001084102 |
| KMT | KENNAMETAL INC | 177,337 | $6.636M | 0.0% | $25.77 | +19.8% | COM | 489170100 |
| — | CYRUSONE INC | 118,839 | $6.626M | 0.0% | $51.68 | — | COM | 23283R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,817 | $6.615M | 0.0% | $99.81 | +29.9% | COM | 879360105 |
| PROV | PROVIDENT FINL HLDGS INC | 343,211 | $6.607M | 0.0% | $15.23 | +25.4% | COM | 743868101 |
| MOH | MOLINA HEALTHCARE INC | 95,490 | $6.607M | 0.0% | $58.36 | +5.1% | COM | 60855R100 |
| EXP | EAGLE MATERIALS INC | 71,406 | $6.6M | 0.0% | $69.18 | +33.2% | COM | 26969P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 483,189 | $6.596M | 0.0% | $12.49 | — | COM | 232806109 |
| PB | PROSPERITY BANCSHARES INC | 102,213 | $6.567M | 0.0% | $38.46 | +32.9% | COM | 743606105 |
| JACK | JACK IN THE BOX INC | 66,492 | $6.549M | 0.0% | $72.71 | +41.9% | COM | 466367109 |
| NWE | NORTHWESTERN CORP | 107,149 | $6.538M | 0.0% | $36.30 | +16.7% | COM NEW | 668074305 |
| — | NEWFIELD EXPL CO | 229,065 | $6.52M | 0.0% | $30.31 | — | COM | 651290108 |
| WAFD | WASHINGTON FED INC | 196,063 | $6.509M | 0.0% | $14.33 | +78.0% | COM | 938824109 |
| — | SOUTHERN NATL BANCORP OF VA | 367,407 | $6.466M | 0.0% | $17.46 | — | COM | 843395104 |
| — | MANITOWOC INC | 1,071,572 | $6.441M | 0.0% | $14.70 | — | COM | 563571108 |
| — | HOLOGIC INC | 4,385,000 | $6.424M | 0.0% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | OFFICE DEPOT INC | 1,138,610 | $6.422M | 0.0% | $4.25 | — | COM | 676220106 |
| EPC | EDGEWELL PERS CARE CO | 84,320 | $6.41M | 0.0% | $81.41 | -17.6% | COM | 28035Q102 |
| BWXT | BWX TECHNOLOGIES INC | 131,402 | $6.406M | 0.0% | $22.66 | +92.8% | COM | 05605H100 |
| SLAB | SILICON LABORATORIES INC | 93,166 | $6.368M | 0.0% | $46.39 | +55.8% | COM | 826919102 |
| IVE | ISHARES TR | 60,590 | $6.36M | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| NRG | NRG ENERGY INC | 368,255 | $6.341M | 0.0% | $18.76 | -26.2% | COM NEW | 629377508 |
| — | DOMINION DIAMOND CORP | 504,422 | $6.337M | 0.0% | $10.63 | — | COM | 257287102 |
| CRI | CARTER INC | 71,200 | $6.334M | 0.0% | $52.80 | +30.5% | COM | 146229109 |
| — | NATIONAL INSTRS CORP | 157,283 | $6.326M | 0.0% | $29.06 | — | COM | 636518102 |
| HSCZ | ISHARES TR | 220,698 | $6.308M | 0.0% | $28.58 | — | MSCI EAFE SMCP | 46435G839 |
| NEU | NEWMARKET CORP | 13,683 | $6.301M | 0.0% | $237.58 | +63.5% | COM | 651587107 |
| — | FORTUNA SILVER MINES INC | 1,286,645 | $6.289M | 0.0% | $5.30 | — | COM | 349915108 |
| R | RYDER SYS INC | 87,298 | $6.284M | 0.0% | $65.84 | +5.1% | COM | 783549108 |
| TRN | TRINITY INDS INC | 223,993 | $6.279M | 0.0% | $16.46 | -13.0% | COM | 896522109 |
| CATY | CATHAY GEN BANCORP | 165,184 | $6.268M | 0.0% | $16.29 | +74.3% | COM | 149150104 |
| — | BEMIS INC | 135,019 | $6.244M | 0.0% | $42.21 | — | COM | 081437105 |
| — | EDUCATION RLTY TR INC | 161,030 | $6.239M | 0.0% | $43.34 | — | COM NEW | 28140H203 |
| WBBW | WESTBURY BANCORP INC | 298,835 | $6.231M | 0.0% | $15.32 | +33.5% | COM | 95727P106 |
| EWH | ISHARES | 265,799 | $6.228M | 0.0% | $22.59 | — | MSCI HONG KG ETF | 464286871 |
| BANR | BANNER CORP | 109,927 | $6.212M | 0.0% | $32.43 | +23.0% | COM NEW | 06652V208 |
| CASY | CASEYS GEN STORES INC | 57,842 | $6.196M | 0.0% | $88.34 | +18.7% | COM | 147528103 |
| — | GENESEE & WYO INC | 90,257 | $6.174M | 0.0% | $81.64 | — | CL A | 371559105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 116,854 | $6.171M | 0.0% | $47.48 | +12.9% | COM | 74112D101 |
| MGM | MGM RESORTS INTERNATIONAL | 196,269 | $6.141M | 0.0% | $25.98 | +13.0% | COM | 552953101 |
| — | SB FINL GROUP INC | 374,900 | $6.137M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| DY | DYCOM INDS INC | 68,127 | $6.099M | 0.0% | $69.05 | +40.4% | COM | 267475101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 621,892 | $6.095M | 0.0% | $4.65 | +92.4% | COM | 55933J203 |
| — | HC2 HLDGS INC | 1,035,407 | $6.088M | 0.0% | $5.34 | — | COM | 404139107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,533 | $6.033M | 0.0% | $49.50 | +11.6% | COM | 044186104 |
| HOPE | HOPE BANCORP INC | 322,433 | $6.013M | 0.0% | $16.34 | +13.6% | COM | 43940T109 |
| FHN | FIRST HORIZON NATL CORP | 344,161 | $5.995M | 0.0% | $8.08 | +61.8% | COM | 320517105 |
| LIVN | LIVANOVA PLC | 97,791 | $5.986M | 0.0% | $58.38 | -3.1% | SHS | G5509L101 |
| NWSA | NEWS CORP NEW | 436,844 | $5.985M | 0.0% | $13.27 | -10.6% | CL A | 65249B109 |
| — | CRANE CO | 74,924 | $5.948M | 0.0% | $62.13 | — | COM | 224399105 |
| WEX | WEX INC | 56,917 | $5.935M | 0.0% | $80.07 | +28.5% | COM | 96208T104 |
| GRMN | GARMIN LTD | 116,144 | $5.926M | 0.0% | $30.87 | +33.4% | SHS | H2906T109 |
| IDCC | INTERDIGITAL INC | 76,458 | $5.911M | 0.0% | $48.11 | +74.2% | COM | 45867G101 |
| ROL | ROLLINS INC | 144,957 | $5.901M | 0.0% | $7.98 | +102.2% | COM | 775711104 |
| — | UNITI GROUP INC | 234,226 | $5.889M | 0.0% | $25.14 | — | COM | 91325V108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 173,056 | $5.865M | 0.0% | $35.81 | -2.9% | COM | 598511103 |
| — | DUN & BRADSTREET CORP DEL NE | 54,162 | $5.858M | 0.0% | $103.18 | — | COM | 26483E100 |
| UNFI | UNITED NAT FOODS INC | 159,431 | $5.852M | 0.0% | $49.77 | -19.3% | COM | 911163103 |
| — | MICHAEL KORS HLDGS LTD | 161,065 | $5.839M | 0.0% | $73.02 | — | SHS | G60754101 |
| SMG | SCOTTS MIRACLE GRO CO | 65,183 | $5.832M | 0.0% | $36.89 | +82.1% | CL A | 810186106 |
| — | SKECHERS U S A INC | 197,480 | $5.826M | 0.0% | $41.28 | — | CL A | 830566105 |
| ACIW | ACI WORLDWIDE INC | 260,139 | $5.818M | 0.0% | $18.15 | +23.3% | COM | 004498101 |
| MSM | MSC INDL DIRECT INC | 67,493 | $5.802M | 0.0% | $82.10 | +7.1% | CL A | 553530106 |
| PWR | QUANTA SVCS INC | 176,231 | $5.802M | 0.0% | $33.76 | -3.2% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 229,031 | $5.774M | 0.0% | $35.53 | — | COM SER C | 25470F302 |
| MSA | MSA SAFETY INC | 70,980 | $5.762M | 0.0% | $54.46 | +42.3% | COM | 553498106 |
| GAP | GAP INC DEL | 261,576 | $5.752M | 0.0% | $21.12 | -16.7% | COM | 364760108 |
| — | FIRST LONG IS CORP | 199,858 | $5.716M | 0.0% | $28.65 | — | COM | 320734106 |
| — | KLX INC | 114,162 | $5.708M | 0.0% | $41.93 | — | COM | 482539103 |
| — | OWENS ILL INC | 238,624 | $5.708M | 0.0% | $24.30 | — | COM NEW | 690768403 |
| — | UNITED STATES STL CORP NEW | 256,533 | $5.679M | 0.0% | $23.07 | — | COM | 912909108 |
| TILE | INTERFACE INC | 288,500 | $5.669M | 0.0% | $18.34 | +7.1% | COM | 458665304 |
| MTX | MINERALS TECHNOLOGIES INC | 77,456 | $5.669M | 0.0% | $45.55 | +57.8% | COM | 603158106 |
| TDC | TERADATA CORP DEL | 192,182 | $5.668M | 0.0% | $44.04 | -33.5% | COM | 88076W103 |
| — | WPX ENERGY INC | 585,441 | $5.655M | 0.0% | $14.71 | — | COM | 98212B103 |
| REXR | REXFORD INDL RLTY INC | 205,525 | $5.64M | 0.0% | $14.70 | — | COM | 76169C100 |
| — | BANCORPSOUTH INC | 184,767 | $5.635M | 0.0% | $19.71 | — | COM | 059692103 |
| ASB | ASSOCIATED BANC CORP | 223,402 | $5.63M | 0.0% | $11.18 | +60.8% | COM | 045487105 |
| — | DST SYS INC DEL | 90,829 | $5.604M | 0.0% | $74.48 | — | COM | 233326107 |
| HELE | HELEN OF TROY CORP LTD | 59,527 | $5.601M | 0.0% | $93.07 | +0.0% | COM | G4388N106 |
| — | MOMO INC | 151,314 | $5.593M | 0.0% | $36.96 | — | ADR | 60879B107 |
| — | POWERSHARES ETF TR II | 190,999 | $5.591M | 0.0% | $29.35 | — | SOVEREIGN DEBT | 73936T573 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,564 | $5.558M | 0.0% | $44.21 | +0.2% | COM | 00404A109 |
| THG | HANOVER INS GROUP INC | 62,632 | $5.551M | 0.0% | $68.16 | -2.3% | COM | 410867105 |
| COLB | COLUMBIA BKG SYS INC | 138,836 | $5.532M | 0.0% | $20.50 | +30.8% | COM | 197236102 |
| GATX | GATX CORP | 85,965 | $5.525M | 0.0% | $36.71 | +38.4% | COM | 361448103 |
| IEI | ISHARES TR | 44,347 | $5.48M | 0.0% | $126.45 | — | 3-7 YR TR BD ETF | 464288661 |
| — | EBIX INC | 101,165 | $5.453M | 0.0% | $61.25 | — | COM NEW | 278715206 |
| — | CSRA INC | 171,428 | $5.442M | 0.0% | $29.83 | — | COM | 12650T104 |
| RYN | RAYONIER INC | 188,905 | $5.435M | 0.0% | $49.24 | — | COM | 754907103 |
| — | JPMORGAN CHASE & CO | 107,850 | $5.424M | 0.0% | $50.29 | — | *W EXP 10/28/201 | 46634E114 |
| — | AARONS INC | 139,263 | $5.417M | 0.0% | $26.42 | — | COM PAR $0.50 | 002535300 |
| — | WELLS FARGO CO NEW | 243,400 | $5.403M | 0.0% | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| — | CORELOGIC INC | 124,346 | $5.394M | 0.0% | $26.28 | — | COM | 21871D103 |
| VRE | MACK CALI RLTY CORP | 198,724 | $5.394M | 0.0% | $25.05 | — | COM | 554489104 |
| TRMK | TRUSTMARK CORP | 167,561 | $5.389M | 0.0% | $16.53 | +49.4% | COM | 898402102 |
| TEX | TEREX CORP NEW | 143,485 | $5.381M | 0.0% | $31.16 | +8.5% | COM | 880779103 |
| MCHI | ISHARES TR | 98,295 | $5.376M | 0.0% | $49.93 | — | MSCI CHINA ETF | 46429B671 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 131,729 | $5.358M | 0.0% | $30.95 | +0.1% | SHS | G25839104 |
| — | PNC FINL SVCS GROUP INC | 92,800 | $5.348M | 0.0% | $57.63 | — | *W EXP 12/31/201 | 693475121 |
| — | RETAIL OPPORTUNITY INVTS COR | 278,404 | $5.343M | 0.0% | $15.82 | — | COM | 76131N101 |
| — | TAUBMAN CTRS INC | 89,317 | $5.319M | 0.0% | $72.76 | — | COM | 876664103 |
| KEX | KIRBY CORP | 79,295 | $5.302M | 0.0% | $78.27 | -13.0% | COM | 497266106 |
| — | CREE INC | 215,060 | $5.301M | 0.0% | $48.47 | — | COM | 225447101 |
| LSTR | LANDSTAR SYS INC | 61,498 | $5.264M | 0.0% | $55.27 | — | COM | 515098101 |
| XLV | SELECT SECTOR SPDR TR | 66,115 | $5.239M | 0.0% | $78.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | WEINGARTEN RLTY INVS | 173,954 | $5.236M | 0.0% | $31.28 | — | SH BEN INT | 948741103 |
| ITT | ITT INC | 130,192 | $5.232M | 0.0% | $36.24 | +10.1% | COM | 45073V108 |
| CDP | CORPORATE OFFICE PPTYS TR | 149,087 | $5.222M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | MOBILEYE N V AMSTELVEEN | 83,142 | $5.221M | 0.0% | $42.32 | — | ORD SHS | N51488117 |
| MZTI | LANCASTER COLONY CORP | 42,569 | $5.219M | 0.0% | $87.03 | +44.0% | COM | 513847103 |
| — | QIAGEN NV | 154,784 | $5.19M | 0.0% | $33.53 | — | SHS NEW | N72482123 |
| UVSP | UNIVEST CORP PA | 173,156 | $5.186M | 0.0% | $21.36 | +34.3% | COM | 915271100 |
| DKS | DICKS SPORTING GOODS INC | 130,095 | $5.182M | 0.0% | $37.20 | -6.3% | COM | 253393102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 159,595 | $5.168M | 0.0% | $27.49 | +21.0% | COM | 419870100 |
| XLK | SELECT SECTOR SPDR TR | 94,394 | $5.165M | 0.0% | $44.93 | — | TECHNOLOGY | 81369Y803 |
| CHDN | CHURCHILL DOWNS INC | 28,145 | $5.159M | 0.0% | $20.03 | +36.2% | COM | 171484108 |
| NAVI | NAVIENT CORPORATION | 309,324 | $5.15M | 0.0% | $16.26 | -7.2% | COM | 63938C108 |
| — | ACACIA COMMUNICATIONS INC | 123,917 | $5.139M | 0.0% | $58.50 | — | COM | 00401C108 |
| — | SOTHEBYS | 95,734 | $5.139M | 0.0% | $39.91 | — | COM | 835898107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 401,444 | $5.123M | 0.0% | $14.49 | -16.2% | COM | 01988P108 |
| MKSI | MKS INSTRUMENT INC | 76,072 | $5.12M | 0.0% | $31.66 | +123.5% | COM | 55306N104 |
| CVLT | COMMVAULT SYSTEMS INC | 90,154 | $5.09M | 0.0% | $71.40 | -23.3% | COM | 204166102 |
| — | BED BATH & BEYOND INC | 167,218 | $5.084M | 0.0% | $66.69 | — | COM | 075896100 |
| — | LIFE STORAGE INC | 68,554 | $5.08M | 0.0% | $88.27 | — | COM | 53223X107 |
| UNF | UNIFIRST CORP MASS | 36,059 | $5.073M | 0.0% | $98.65 | +35.0% | COM | 904708104 |
| AAT | AMERICAN ASSETS TR INC | 127,481 | $5.021M | 0.0% | $38.64 | — | COM | 024013104 |
| — | CARE CAP PPTYS INC | 186,516 | $4.979M | 0.0% | $30.34 | — | COM | 141624106 |
| VMI | VALMONT INDS INC | 33,205 | $4.968M | 0.0% | $144.41 | +4.1% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 255,343 | $4.962M | 0.0% | $12.10 | +30.3% | COM | 201723103 |
| CMP | COMPASS MINERALS INTL INC | 75,989 | $4.962M | 0.0% | $55.81 | -7.8% | COM | 20451N101 |
| CAKE | CHEESECAKE FACTORY INC | 98,490 | $4.954M | 0.0% | $37.72 | +29.8% | COM | 163072101 |
| — | MEREDITH CORP | 83,136 | $4.942M | 0.0% | $49.85 | — | COM | 589433101 |
| — | CONVERGYS CORP | 207,437 | $4.933M | 0.0% | $18.23 | — | COM | 212485106 |
| WOR | WORTHINGTON INDS INC | 98,171 | $4.931M | 0.0% | $21.47 | +24.9% | COM | 981811102 |
| CABO | CABLE ONE INC | 6,916 | $4.917M | 0.0% | $387.25 | +59.9% | COM | 12685J105 |
| MANH | MANHATTAN ASSOCS INC | 102,222 | $4.914M | 0.0% | $47.23 | +0.3% | COM | 562750109 |
| CVSA | ADTALEM GLOBAL ED INC | 129,482 | $4.913M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| CBT | CABOT CORP | 91,706 | $4.9M | 0.0% | $38.10 | +16.5% | COM | 127055101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 295,221 | $4.9M | 0.0% | $10.93 | +27.2% | COM | 928298108 |
| CAR | AVIS BUDGET GROUP | 179,596 | $4.898M | 0.0% | $31.33 | -21.9% | COM | 053774105 |
| — | WEBMD HEALTH CORP | 82,735 | $4.853M | 0.0% | $45.40 | — | COM | 94770V102 |
| BCPC | BALCHEM CORP | 62,343 | $4.845M | 0.0% | $63.65 | +19.4% | COM | 057665200 |
| NYT | NEW YORK TIMES CO | 273,206 | $4.836M | 0.0% | $9.66 | +57.9% | CL A | 650111107 |
| TRIP | TRIPADVISOR INC | 126,498 | $4.833M | 0.0% | $58.96 | -37.6% | COM | 896945201 |
| FUL | FULLER H B CO | 94,509 | $4.83M | 0.0% | $34.70 | +33.2% | COM | 359694106 |
| KBR | KBR INC | 316,861 | $4.823M | 0.0% | $20.92 | -36.8% | COM | 48242W106 |
| — | LEGG MASON INC | 125,877 | $4.804M | 0.0% | $32.21 | — | COM | 524901105 |
| SIG | SIGNET JEWELERS LIMITED | 75,897 | $4.8M | 0.0% | $60.54 | -15.6% | SHS | G81276100 |
| DECK | DECKERS OUTDOOR CORP | 70,250 | $4.796M | 0.0% | $12.88 | -19.0% | COM | 243537107 |
| CXW | CORECIVIC INC | 173,439 | $4.784M | 0.0% | $14.94 | +60.6% | COM | 21871N101 |
| BIGGQ | BIG LOTS INC | 98,893 | $4.777M | 0.0% | $30.81 | +25.2% | COM | 089302103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,301 | $4.758M | 0.0% | $33.65 | +41.9% | COM NEW | 457985208 |
| XLP | SELECT SECTOR SPDR TR | 86,552 | $4.755M | 0.0% | $54.38 | — | SBI CONS STPLS | 81369Y308 |
| SSD | SIMPSON MANUFACTURING CO INC | 108,485 | $4.741M | 0.0% | $32.68 | +17.0% | COM | 829073105 |
| FSLR | FIRST SOLAR INC | 118,576 | $4.729M | 0.0% | $43.15 | -21.2% | COM | 336433107 |
| BWFG | BANKWELL FINL GROUP INC | 150,749 | $4.708M | 0.0% | $16.25 | +68.5% | COM | 06654A103 |
| BWX | SPDR SERIES TRUST | 169,830 | $4.693M | 0.0% | $30.02 | — | BLOMBERG INTL TR | 78464A516 |
| FLO | FLOWERS FOODS INC | 271,009 | $4.691M | 0.0% | $13.86 | -3.7% | COM | 343498101 |
| MEOH | METHANEX CORP | 106,293 | $4.684M | 0.0% | $43.45 | +0.6% | COM | 59151K108 |
| SHY | ISHARES TR | 55,430 | $4.683M | 0.0% | $85.23 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DISCOVERY COMMUNICATNS NEW | 181,135 | $4.678M | 0.0% | $59.40 | — | COM SER A | 25470F104 |
| — | DIEBOLD NXDF INC | 167,053 | $4.677M | 0.0% | $32.32 | — | COM | 253651103 |
| ABM | ABM INDS INC | 112,102 | $4.655M | 0.0% | $25.28 | +40.9% | COM | 000957100 |
| IJR | ISHARES TR | 66,055 | $4.631M | 0.0% | $71.68 | — | CORE S&P SCP ETF | 464287804 |
| MUR | MURPHY OIL CORP | 180,232 | $4.619M | 0.0% | $30.83 | -38.1% | COM | 626717102 |
| ENZL | ISHARES | 99,827 | $4.617M | 0.0% | $46.25 | — | NW ZEALND CP ETF | 464289123 |
| — | VERINT SYS INC | 113,260 | $4.61M | 0.0% | $51.39 | — | COM | 92343X100 |
| — | FINISAR CORP | 177,404 | $4.609M | 0.0% | $22.46 | — | COM NEW | 31787A507 |
| TPH | TRI POINTE GROUP INC | 349,310 | $4.608M | 0.0% | $14.15 | -11.8% | COM | 87265H109 |
| NUS | NU SKIN ENTERPRISES INC | 73,141 | $4.596M | 0.0% | $38.63 | +11.3% | CL A | 67018T105 |
| — | MACKINAC FINL CORP | 327,394 | $4.58M | 0.0% | $10.78 | — | COM | 554571109 |
| JD | JD COM INC | 116,623 | $4.574M | 0.0% | $29.21 | — | SPON ADR CL A | 47215P106 |
| — | SIX FLAGS ENTMT CORP NEW | 76,683 | $4.571M | 0.0% | $38.07 | — | COM | 83001A102 |
| TGNA | TEGNA INC | 316,518 | $4.561M | 0.0% | $17.19 | -10.6% | COM | 87901J105 |
| — | CABELAS INC | 76,375 | $4.538M | 0.0% | $62.23 | — | COM | 126804301 |
| — | MALLINCKRODT PUB LTD CO | 101,020 | $4.527M | 0.0% | $61.85 | — | SHS | G5785G107 |
| — | SOUTHWESTERN ENERGY CO | 743,198 | $4.519M | 0.0% | $20.47 | — | COM | 845467109 |
| — | BUFFALO WILD WINGS INC | 35,611 | $4.513M | 0.0% | $139.50 | — | COM | 119848109 |
| XLY | SELECT SECTOR SPDR TR | 50,267 | $4.505M | 0.0% | $89.18 | — | SBI CONS DISCR | 81369Y407 |
| DDD | 3-D SYS CORP DEL | 240,805 | $4.503M | 0.0% | $31.57 | -40.0% | COM NEW | 88554D205 |
| — | ACXIOM CORP | 173,143 | $4.499M | 0.0% | $19.63 | — | COM | 005125109 |
| IEMG | ISHARES INC | 89,704 | $4.489M | 0.0% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 69,004 | $4.48M | 0.0% | $73.20 | — | ENERGY | 81369Y506 |
| NTES | NETEASE INC | 14,895 | $4.478M | 0.0% | $214.82 | — | SPONSORED ADR | 64110W102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 198,554 | $4.458M | 0.0% | $22.44 | — | ADR | 585464100 |
| — | VERIFONE SYS INC | 245,936 | $4.452M | 0.0% | $19.27 | — | COM | 92342Y109 |
| LAD | LITHIA MTRS INC | 47,192 | $4.446M | 0.0% | $82.85 | +9.1% | CL A | 536797103 |
| MWA | MUELLER WTR PRODS INC | 380,373 | $4.443M | 0.0% | $8.80 | +12.9% | COM SER A | 624758108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 368,365 | $4.439M | 0.0% | $11.67 | -14.8% | COM | 02553E106 |
| CIVB | CIVISTA BANCSHARES INC | 212,328 | $4.434M | 0.0% | $16.34 | +2.4% | COM NO PAR | 178867107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,279 | $4.426M | 0.0% | $17.17 | +62.8% | COM | 459044103 |
| IWP | ISHARES TR | 40,945 | $4.425M | 0.0% | $107.87 | — | RUS MD CP GR ETF | 464287481 |
| KBH | KB HOME | 183,703 | $4.404M | 0.0% | $18.23 | +4.1% | COM | 48666K109 |
| WEN | WENDYS CO | 283,233 | $4.393M | 0.0% | $6.70 | +126.2% | COM | 95058W100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88,053 | $4.39M | 0.0% | $49.86 | — | SHS | G05384105 |
| — | BANK MUTUAL CORP NEW | 478,421 | $4.377M | 0.0% | $6.96 | — | COM | 063750103 |
| AMCX | AMC NETWORKS INC | 81,709 | $4.364M | 0.0% | $65.14 | -14.2% | CL A | 00164V103 |
| ENR | ENERGIZER HLDGS INC NEW | 90,740 | $4.357M | 0.0% | $25.82 | +57.1% | COM | 29272W109 |
| — | CHESAPEAKE ENERGY CORP | 875,648 | $4.352M | 0.0% | $11.59 | — | COM | 165167107 |
| MTDR | MATADOR RES CO | 203,523 | $4.349M | 0.0% | $20.41 | +11.2% | COM | 576485205 |
| — | AKORN INC | 129,137 | $4.331M | 0.0% | $36.49 | — | COM | 009728106 |
| SFM | SPROUTS FMRS MKT INC | 190,386 | $4.316M | 0.0% | $20.46 | +13.2% | COM | 85208M102 |
| ACH | OWENS & MINOR INC NEW | 133,677 | $4.304M | 0.0% | $29.46 | +1.8% | COM | 690732102 |
| CNOB | CONNECTONE BANCORP INC NEW | 190,656 | $4.3M | 0.0% | $18.45 | +1.4% | COM | 20786W107 |
| PBI | PITNEY BOWES INC | 283,610 | $4.282M | 0.0% | $15.62 | -6.5% | COM | 724479100 |
| CLH | CLEAN HARBORS INC | 76,572 | $4.276M | 0.0% | $55.49 | +3.6% | COM | 184496107 |
| ONC | BEIGENE LTD | 94,933 | $4.272M | 0.0% | $32.82 | — | SPONSORED ADR | 07725L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,470 | $4.262M | 0.0% | $40.52 | — | SPON ADR | 647581107 |
| PZZA | PAPA JOHNS INTL INC | 59,357 | $4.259M | 0.0% | $55.83 | +16.4% | COM | 698813102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,673 | $4.249M | 0.0% | $40.09 | — | COM | 014491104 |
| AER | AERCAP HOLDINGS NV | 91,355 | $4.243M | 0.0% | $40.76 | +8.9% | SHS | N00985106 |
| GVA | GRANITE CONSTR INC | 87,919 | $4.241M | 0.0% | $32.92 | +51.1% | COM | 387328107 |
| SCHG | SCHWAB STRATEGIC TR | 67,017 | $4.235M | 0.0% | $63.19 | — | US LCAP GR ETF | 808524300 |
| CARS | CARS COM INC | 158,953 | $4.233M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| MMSI | MERIT MED SYS INC | 110,158 | $4.203M | 0.0% | $18.51 | +80.6% | COM | 589889104 |
| — | COOPER TIRE & RUBR CO | 116,199 | $4.194M | 0.0% | $38.89 | — | COM | 216831107 |
| GNW | GENWORTH FINL INC | 1,107,745 | $4.176M | 0.0% | $6.89 | -45.0% | COM CL A | 37247D106 |
| — | DRIL-QUIP INC | 84,965 | $4.147M | 0.0% | $62.78 | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO | 6,887 | $4.129M | 0.0% | $381.26 | +44.1% | COM | 384637104 |
| EWO | ISHARES | 194,358 | $4.128M | 0.0% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| PCH | POTLATCH CORP NEW | 90,029 | $4.115M | 0.0% | $40.71 | — | COM | 737630103 |
| EAT | BRINKER INTL INC | 107,988 | $4.114M | 0.0% | $34.51 | +7.8% | COM | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 240,647 | $4.093M | 0.0% | $21.00 | -19.9% | COM | 01741R102 |
| SBH | SALLY BEAUTY HLDGS INC | 201,963 | $4.09M | 0.0% | $27.80 | -30.6% | COM | 79546E104 |
| — | NEUSTAR INC | 122,234 | $4.077M | 0.0% | $41.20 | — | CL A | 64126X201 |
| — | MUTUALFIRST FINL INC | 114,022 | $4.071M | 0.0% | $16.78 | — | COM | 62845B104 |
| — | HALYARD HEALTH INC | 102,917 | $4.042M | 0.0% | $42.73 | — | COM | 40650V100 |
| QAI | INDEXIQ ETF TR | 136,684 | $4.02M | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| EUFN | ISHARES | 182,905 | $4.013M | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| — | TCF FINL CORP | 251,578 | $4.01M | 0.0% | $15.52 | — | COM | 872275102 |
| MLKN | MILLER HERMAN INC | 131,872 | $4.009M | 0.0% | $20.55 | +24.7% | COM | 600544100 |
| — | LIFEPOINT HEALTH INC | 59,357 | $3.986M | 0.0% | $52.78 | — | COM | 53219L109 |
| ABBNY | ABB LTD | 155,136 | $3.979M | 0.0% | $23.80 | — | SPONSORED ADR | 000375204 |
| — | CRH MEDICAL CORP | 700,238 | $3.978M | 0.0% | $3.23 | — | COM | 12626F105 |
| CENTA | CENTRAL GARDEN & PET CO | 131,412 | $3.946M | 0.0% | $14.56 | +75.7% | CL A NON-VTG | 153527205 |
| — | POWERSHS DB MULTI SECT COMM | 339,054 | $3.936M | 0.0% | $14.99 | — | DB ENERGY FUND | 73936B101 |
| BGS | B & G FOODS INC NEW | 110,409 | $3.93M | 0.0% | $17.97 | +6.6% | COM | 05508R106 |
| SYNA | SYNAPTICS INC | 75,783 | $3.918M | 0.0% | $64.09 | -14.9% | COM | 87157D109 |
| KMPR | KEMPER CORP DEL | 101,513 | $3.918M | 0.0% | $34.84 | +12.5% | COM | 488401100 |
| — | CONSOL ENERGY INC | 262,092 | $3.916M | 0.0% | $22.58 | — | COM | 20854P109 |
| — | KITE PHARMA INC | 37,773 | $3.916M | 0.0% | $67.39 | — | COM | 49803L109 |
| — | BROOKLINE BANCORP INC DEL | 267,343 | $3.904M | 0.0% | $9.18 | — | COM | 11373M107 |
| TAC | TRANSALTA CORP | 611,734 | $3.904M | 0.0% | $4.71 | +18.1% | COM | 89346D107 |
| WKC | WORLD FUEL SVCS CORP | 101,531 | $3.903M | 0.0% | $40.60 | -9.9% | COM | 981475106 |
| HNI | HNI CORP | 97,442 | $3.885M | 0.0% | $36.94 | +18.1% | COM | 404251100 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,256 | $3.864M | 0.0% | $35.75 | -10.8% | COM | 144285103 |
| FHI | FEDERATED INVS INC PA | 136,620 | $3.86M | 0.0% | $15.48 | +18.2% | CL B | 314211103 |
| TDS | TELEPHONE & DATA SYS INC | 138,796 | $3.852M | 0.0% | $24.07 | +14.2% | COM NEW | 879433829 |
| EVR | EVERCORE PARTNERS INC | 54,530 | $3.844M | 0.0% | $36.74 | +64.1% | CLASS A | 29977A105 |
| — | PLANTRONICS INC NEW | 73,430 | $3.841M | 0.0% | $45.29 | — | COM | 727493108 |
| UA | UNDER ARMOUR INC | 190,517 | $3.84M | 0.0% | $36.49 | -48.3% | CL C | 904311206 |
| SYBT | STOCK YDS BANCORP INC | 98,638 | $3.837M | 0.0% | $22.53 | +72.4% | COM | 861025104 |
| VFH | VANGUARD WORLD FDS | 60,981 | $3.815M | 0.0% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| DNOW | NOW INC | 237,158 | $3.813M | 0.0% | $27.00 | -36.9% | COM | 67011P100 |
| — | DNB FINL CORP | 111,107 | $3.811M | 0.0% | $21.27 | — | COM | 233237106 |
| — | QUALITY CARE PPTYS INC | 207,586 | $3.802M | 0.0% | $16.61 | — | COM | 747545101 |
| — | CALATLANTIC GROUP INC | 107,280 | $3.793M | 0.0% | $37.67 | — | COM | 128195104 |
| MUSA | MURPHY USA INC | 50,897 | $3.772M | 0.0% | $40.29 | +68.7% | COM | 626755102 |
| SHYG | ISHARES TR | 78,390 | $3.752M | 0.0% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,092 | $3.691M | 0.0% | $36.35 | — | COM | 875465106 |
| EBMT | EAGLE BANCORP MONT INC | 201,960 | $3.655M | 0.0% | $9.30 | +58.2% | COM | 26942G100 |
| OPPJ | WISDOMTREE TR | 91,313 | $3.629M | 0.0% | $39.74 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AVX CORP NEW | 220,459 | $3.602M | 0.0% | $13.67 | — | COM | 002444107 |
| PBF | PBF ENERGY INC | 161,271 | $3.59M | 0.0% | $21.56 | -0.4% | CL A | 69318G106 |
| SLGN | SILGAN HOLDINGS INC | 112,644 | $3.58M | 0.0% | $27.69 | +11.4% | COM | 827048109 |
| — | QEP RES INC | 353,520 | $3.57M | 0.0% | $21.46 | — | COM | 74733V100 |
| SCHZ | SCHWAB STRATEGIC TR | 68,253 | $3.566M | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| AOM | ISHARES | 95,613 | $3.563M | 0.0% | $36.33 | — | MODERT ALLOC ETF | 464289875 |
| — | SUPERIOR ENERGY SVCS INC | 339,603 | $3.543M | 0.0% | $19.75 | — | COM | 868157108 |
| SD | SANDRIDGE ENERGY INC | 204,846 | $3.526M | 0.0% | $21.74 | -14.5% | COM NEW | 80007P869 |
| RIG | TRANSOCEAN LTD | 427,999 | $3.523M | 0.0% | $30.66 | -66.7% | REG SHS | H8817H100 |
| ITA | ISHARES TR | 22,310 | $3.511M | 0.0% | $156.63 | — | U.S. AER&DEF ETF | 464288760 |
| TAL | TAL ED GROUP | 28,700 | $3.51M | 0.0% | $65.19 | — | ADS REPSTG COM | 874080104 |
| WLY | WILEY JOHN & SONS INC | 66,123 | $3.488M | 0.0% | $39.21 | +1.6% | CL A | 968223206 |
| — | KATE SPADE & CO | 188,146 | $3.478M | 0.0% | $31.67 | — | COM | 485865109 |
| THC | TENET HEALTHCARE CORP | 179,378 | $3.47M | 0.0% | $31.98 | -45.4% | COM NEW | 88033G407 |
| NICE | NICE LTD | 44,077 | $3.469M | 0.0% | $50.45 | — | SPONSORED ADR | 653656108 |
| — | GULFPORT ENERGY CORP | 234,703 | $3.462M | 0.0% | $42.44 | — | COM NEW | 402635304 |
| — | GRAMERCY PPTY TR | 116,194 | $3.453M | 0.0% | $26.52 | — | COM NEW | 385002308 |
| — | DOMTAR CORP | 89,943 | $3.451M | 0.0% | $48.53 | — | COM NEW | 257559203 |
| — | WASHINGTON PRIME GROUP NEW | 411,486 | $3.444M | 0.0% | $12.03 | — | COM | 93964W108 |
| — | ENSCO PLC | 663,553 | $3.424M | 0.0% | $21.44 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 419,725 | $3.416M | 0.0% | $8.14 | — | SHS | G6359F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,722 | $3.408M | 0.0% | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| FIVN | FIVE9 INC | 158,137 | $3.403M | 0.0% | $4.92 | +316.2% | COM | 338307101 |
| — | DEAN FOODS CO NEW | 199,799 | $3.397M | 0.0% | $18.66 | — | COM NEW | 242370203 |
| — | ING GROEP N V | 3,250,000 | $3.323M | 0.0% | $99.19 | — | DBCV 6.000%12/3 | 456837AE3 |
| KN | KNOWLES CORP | 196,108 | $3.318M | 0.0% | $25.10 | -28.3% | COM | 49926D109 |
| — | BLUEBIRD BIO INC | 31,433 | $3.302M | 0.0% | $52.28 | — | COM | 09609G100 |
| OII | OCEANEERING INTL INC | 144,296 | $3.295M | 0.0% | $65.82 | -61.4% | COM | 675232102 |
| — | ENDO INTL PLC | 293,499 | $3.279M | 0.0% | $53.67 | — | SHS | G30401106 |
| — | POWERSHARES ETF TRUST II | 124,680 | $3.275M | 0.0% | $25.15 | — | INTL CORP BOND | 73936Q835 |
| — | COASTWAY BANCORP INC | 159,452 | $3.269M | 0.0% | $11.98 | — | COM | 190632109 |
| GME | GAMESTOP CORP NEW | 150,266 | $3.247M | 0.0% | $6.09 | -23.1% | CL A | 36467W109 |
| XLI | SELECT SECTOR SPDR TR | 47,443 | $3.231M | 0.0% | $56.55 | — | SBI INT-INDS | 81369Y704 |
| DBJP | DBX ETF TR | 82,668 | $3.219M | 0.0% | $38.94 | — | XTRAK MSCI JAPN | 233051507 |
| — | ASPEN TECHNOLOGY INC | 58,181 | $3.215M | 0.0% | $39.08 | — | COM | 045327103 |
| MC | MOELIS & CO | 82,690 | $3.213M | 0.0% | $13.19 | +50.1% | CL A | 60786M105 |
| — | BARRACUDA NETWORKS INC | 138,105 | $3.186M | 0.0% | $19.14 | — | COM | 068323104 |
| FCN | FTI CONSULTING INC | 90,917 | $3.178M | 0.0% | $36.28 | +0.6% | COM | 302941109 |
| MTG | MGIC INVT CORP WIS | 283,108 | $3.17M | 0.0% | $6.91 | +55.7% | COM | 552848103 |
| GEF | GREIF INC | 56,744 | $3.165M | 0.0% | $30.82 | +34.9% | CL A | 397624107 |
| — | PRECISION DRILLING CORP | 926,685 | $3.16M | 0.0% | $4.94 | — | COM 2010 | 74022D308 |
| EPAM | EPAM SYS INC | 37,474 | $3.151M | 0.0% | $43.29 | +85.6% | COM | 29414B104 |
| — | SUNTRUST BKS INC | 225,615 | $3.145M | 0.0% | $13.94 | — | *W EXP 11/14/201 | 867914111 |
| RWO | SPDR INDEX SHS FDS | 65,684 | $3.132M | 0.0% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| AN | AUTONATION INC | 74,199 | $3.128M | 0.0% | $48.75 | -16.5% | COM | 05329W102 |
| OIS | OIL STS INTL INC | 114,347 | $3.104M | 0.0% | $46.97 | -36.9% | COM | 678026105 |
| ARMK | ARAMARK | 75,478 | $3.094M | 0.0% | $23.50 | +4.8% | COM | 03852U106 |
| — | IBERIABANK CORP | 37,954 | $3.093M | 0.0% | $63.23 | — | COM | 450828108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 96,050 | $3.057M | 0.0% | $31.83 | — | PARTNERSHIP UNIT | G16258108 |
| XLB | SELECT SECTOR SPDR TR | 56,811 | $3.056M | 0.0% | $47.78 | — | SBI MATERIALS | 81369Y100 |
| BWZ | SPDR SERIES TRUST | 97,024 | $3.043M | 0.0% | $31.03 | — | BLOMBERG BRC INT | 78464A334 |
| — | GRUBHUB INC | 69,758 | $3.041M | 0.0% | $33.42 | — | COM | 400110102 |
| MBUU | MALIBU BOATS INC | 116,802 | $3.022M | 0.0% | $14.27 | +65.3% | COM CL A | 56117J100 |
| EXAS | EXACT SCIENCES CORP | 85,270 | $3.017M | 0.0% | $20.27 | +52.3% | COM | 30063P105 |
| WERN | WERNER ENTERPRISES INC | 101,423 | $2.977M | 0.0% | $24.49 | +11.2% | COM | 950755108 |
| SAM | BOSTON BEER INC | 22,366 | $2.955M | 0.0% | $178.64 | -21.7% | CL A | 100557107 |
| GBDC | GOLUB CAP BDC INC | 154,454 | $2.954M | 0.0% | $6.28 | +40.9% | COM | 38173M102 |
| — | MICHAELS COS INC | 158,471 | $2.935M | 0.0% | $22.42 | — | COM | 59408Q106 |
| MCY | MERCURY GENL CORP NEW | 54,173 | $2.925M | 0.0% | $45.78 | +23.9% | COM | 589400100 |
| — | SEASPINE HLDGS CORP | 249,499 | $2.874M | 0.0% | $7.98 | — | COM | 81255T108 |
| — | PROOFPOINT INC | 32,960 | $2.862M | 0.0% | $39.86 | — | COM | 743424103 |
| — | CLOVIS ONCOLOGY INC | 30,408 | $2.847M | 0.0% | $63.26 | — | COM | 189464100 |
| — | ELLIE MAE INC | 25,858 | $2.843M | 0.0% | $43.63 | — | COM | 28849P100 |
| — | ENERPLUS CORP | 349,154 | $2.828M | 0.0% | $8.72 | — | COM | 292766102 |
| LOPE | GRAND CANYON ED INC | 36,026 | $2.825M | 0.0% | $35.84 | +113.5% | COM | 38526M106 |
| ON | ON SEMICONDUCTOR CORP | 200,458 | $2.814M | 0.0% | $8.60 | +74.8% | COM | 682189105 |
| — | ROWAN COMPANIES PLC | 274,050 | $2.806M | 0.0% | $24.14 | — | SHS CL A | G7665A101 |
| BLV | VANGUARD BD INDEX FD INC | 30,026 | $2.797M | 0.0% | $91.65 | — | LONG TERM BOND | 921937793 |
| — | ALLETE INC | 38,884 | $2.786M | 0.0% | $52.91 | — | COM NEW | 018522300 |
| IWO | ISHARES TR | 16,202 | $2.734M | 0.0% | $149.19 | — | RUS 2000 GRW ETF | 464287648 |
| RDN | RADIAN GROUP INC | 166,041 | $2.715M | 0.0% | $12.44 | +13.9% | COM | 750236101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 167,398 | $2.699M | 0.0% | $12.96 | — | COM | 867892101 |
| DDS | DILLARDS INC | 46,788 | $2.698M | 0.0% | $41.36 | -4.2% | CL A | 254067101 |
| — | CHICOS FAS INC | 285,906 | $2.694M | 0.0% | $16.17 | — | COM | 168615102 |
| AMWD | AMERICAN WOODMARK CORP | 28,182 | $2.693M | 0.0% | $68.31 | +34.3% | COM | 030506109 |
| LITE | LUMENTUM HLDGS INC | 46,853 | $2.673M | 0.0% | $31.53 | +70.1% | COM | 55024U109 |
| — | YAMANA GOLD INC | 1,060,175 | $2.652M | 0.0% | $2.19 | — | COM | 98462Y100 |
| — | COLONY STARWOOD HOMES | 77,246 | $2.65M | 0.0% | $30.20 | — | COM | 19625X102 |
| — | FIRSTSERVICE CORP NEW | 41,360 | $2.65M | 0.0% | $42.93 | — | SUB VTG SH | 33767E103 |
| VCR | VANGUARD WORLD FDS | 18,410 | $2.614M | 0.0% | $138.62 | — | CONSUM DIS ETF | 92204A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 55,764 | $2.611M | 0.0% | $26.58 | +73.8% | COM | 421906108 |
| WK | WORKIVA INC | 134,990 | $2.572M | 0.0% | $15.30 | +15.6% | COM CL A | 98139A105 |
| NOAH | NOAH HLDGS LTD | 89,000 | $2.55M | 0.0% | $25.86 | — | SPON ADS CL A | 65487X102 |
| — | PHYSICIANS RLTY TR | 126,548 | $2.549M | 0.0% | $18.45 | — | COM | 71943U104 |
| — | ISHARES INC | 87,509 | $2.52M | 0.0% | $32.99 | — | MSCI RUS ETF NEW | 46434G798 |
| URBN | URBAN OUTFITTERS INC | 134,529 | $2.494M | 0.0% | $31.83 | -35.4% | COM | 917047102 |
| — | AMIRA NATURE FOODS LTD | 448,882 | $2.487M | 0.0% | $7.08 | — | SHS | G0335L102 |
| XLU | SELECT SECTOR SPDR TR | 47,678 | $2.478M | 0.0% | $51.29 | — | SBI INT-UTILS | 81369Y886 |
| SR | SPIRE INC | 35,347 | $2.466M | 0.0% | $70.42 | — | COM | 84857L101 |
| — | RYDEX ETF TRUST | 26,164 | $2.463M | 0.0% | $82.40 | — | GUG S&P500 PU GR | 78355W403 |
| CHE | CHEMED CORP NEW | 12,039 | $2.462M | 0.0% | $87.61 | +120.6% | COM | 16359R103 |
| — | AVON PRODS INC | 645,607 | $2.453M | 0.0% | $12.00 | — | COM | 054303102 |
| TOTL | SSGA ACTIVE ETF TR | 49,837 | $2.452M | 0.0% | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| NVEC | NVE CORP | 31,764 | $2.446M | 0.0% | $61.09 | +30.7% | COM NEW | 629445206 |
| BZUN | BAOZUN INC | 110,300 | $2.445M | 0.0% | $12.15 | — | SPONSORED ADR | 06684L103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 103,799 | $2.42M | 0.0% | $20.19 | — | SPONSORED ADR | 44842L103 |
| ENTG | ENTEGRIS INC | 109,553 | $2.405M | 0.0% | $10.94 | +111.1% | COM | 29362U104 |
| — | SUMMIT MATLS INC | 82,371 | $2.378M | 0.0% | $23.80 | — | CL A | 86614U100 |
| SM | SM ENERGY CO | 143,814 | $2.377M | 0.0% | $45.74 | -61.1% | COM | 78454L100 |
| BCO | BRINKS CO | 35,406 | $2.372M | 0.0% | $26.44 | +112.4% | COM | 109696104 |
| VBR | VANGUARD INDEX FDS | 19,227 | $2.363M | 0.0% | $122.20 | — | SM CP VAL ETF | 922908611 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,014 | $2.354M | 0.0% | $33.12 | +159.5% | COM | 477839104 |
| BTG | B2GOLD CORP | 837,364 | $2.353M | 0.0% | $1.10 | +91.9% | COM | 11777Q209 |
| NHI | NATIONAL HEALTH INVS INC | 29,691 | $2.352M | 0.0% | $63.03 | — | COM | 63633D104 |
| — | TRINSEO S A | 34,089 | $2.342M | 0.0% | $48.26 | — | SHS | L9340P101 |
| MTZ | MASTEC INC | 51,843 | $2.341M | 0.0% | $35.48 | +21.9% | COM | 576323109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,817 | $2.334M | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| CACI | CACI INTL INC | 18,664 | $2.334M | 0.0% | $94.45 | +28.6% | CL A | 127190304 |
| — | STERLING BANCORP DEL | 99,967 | $2.324M | 0.0% | $15.35 | — | COM | 85917A100 |
| — | BANK COMM HLDGS | 209,521 | $2.315M | 0.0% | $10.80 | — | COM | 06424J103 |
| ITOT | ISHARES TR | 41,541 | $2.302M | 0.0% | $57.80 | — | CORE S&P TTL STK | 464287150 |
| PODD | INSULET CORP | 44,746 | $2.296M | 0.0% | $30.63 | +41.8% | COM | 45784P101 |
| — | PRA HEALTH SCIENCES INC | 30,553 | $2.292M | 0.0% | $49.16 | — | COM | 69354M108 |
| — | HSN INC | 71,667 | $2.286M | 0.0% | $58.93 | — | COM | 404303109 |
| — | SEASPAN CORP | 320,000 | $2.285M | 0.0% | $7.14 | — | SHS | Y75638109 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 2,200,000 | $2.278M | 0.0% | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | BEACON ROOFING SUPPLY INC | 46,427 | $2.275M | 0.0% | $39.92 | — | COM | 073685109 |
| — | ILG INC | 82,649 | $2.272M | 0.0% | $18.51 | — | COM | 44967H101 |
| BOND | PIMCO ETF TR | 21,171 | $2.245M | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 6,203 | $2.244M | 0.0% | $9.88 | +122.9% | COM | 88160R101 |
| — | BARNES GROUP INC | 38,209 | $2.236M | 0.0% | $33.27 | — | COM | 067806109 |
| — | NEKTAR THERAPEUTICS | 114,357 | $2.235M | 0.0% | $12.60 | — | COM | 640268108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,157 | $2.225M | 0.0% | $43.19 | — | COM | 293792107 |
| SIGI | SELECTIVE INS GROUP INC | 44,119 | $2.209M | 0.0% | $22.11 | +96.6% | COM | 816300107 |
| FFIN | FIRST FINL BANKSHARES | 49,887 | $2.206M | 0.0% | $12.15 | +41.3% | COM | 32020R109 |
| PAAS | PAN AMERICAN SILVER CORP | 130,779 | $2.196M | 0.0% | $12.30 | +40.5% | COM | 697900108 |
| — | PDC ENERGY INC | 50,776 | $2.189M | 0.0% | $54.96 | — | COM | 69327R101 |
| — | CANTEL MEDICAL CORP | 28,078 | $2.188M | 0.0% | $56.53 | — | COM | 138098108 |
| — | PORTOLA PHARMACEUTICALS INC | 38,612 | $2.168M | 0.0% | $30.22 | — | COM | 737010108 |
| SRLN | SSGA ACTIVE ETF TR | 45,665 | $2.166M | 0.0% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,499 | $2.161M | 0.0% | $42.49 | +54.1% | COM | 238337109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,688 | $2.156M | 0.0% | $43.26 | — | COM | 78377T107 |
| — | U S SILICA HLDGS INC | 60,542 | $2.15M | 0.0% | $40.45 | — | COM | 90346E103 |
| — | SAGE THERAPEUTICS INC | 26,980 | $2.149M | 0.0% | $51.47 | — | COM | 78667J108 |
| SANM | SANMINA CORPORATION | 56,384 | $2.148M | 0.0% | $16.84 | +125.7% | COM | 801056102 |
| CORT | CORCEPT THERAPEUTICS INC | 181,414 | $2.14M | 0.0% | $8.54 | +27.2% | COM | 218352102 |
| — | INTERNATIONAL SPEEDWAY CORP | 56,932 | $2.138M | 0.0% | $32.42 | — | CL A | 460335201 |
| AVA | AVISTA CORP | 50,281 | $2.135M | 0.0% | $19.39 | +50.6% | COM | 05379B107 |
| EFAV | ISHARES TR | 30,808 | $2.133M | 0.0% | $68.60 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FIRSTCASH INC | 36,515 | $2.129M | 0.0% | $47.34 | — | COM | 33767D105 |
| EGP | EASTGROUP PPTY INC | 25,374 | $2.126M | 0.0% | $60.00 | — | COM | 277276101 |
| — | WRIGHT MED GROUP N V | 77,310 | $2.126M | 0.0% | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ON ASSIGNMENT INC | 38,995 | $2.111M | 0.0% | $29.98 | — | COM | 682159108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,179 | $2.104M | 0.0% | $34.07 | +44.6% | CL A | 65336K103 |
| — | SOUTH JERSEY INDS INC | 61,343 | $2.096M | 0.0% | $38.31 | — | COM | 838518108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,031 | $2.078M | 0.0% | $29.00 | — | SHS | 33734H106 |
| — | ZENDESK INC | 74,791 | $2.078M | 0.0% | $24.26 | — | COM | 98936J101 |
| ESNT | ESSENT GROUP LTD | 55,924 | $2.077M | 0.0% | $21.73 | +51.2% | COM | G3198U102 |
| MTUM | ISHARES TR | 23,286 | $2.07M | 0.0% | $88.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | KNIGHT TRANSN INC | 55,594 | $2.06M | 0.0% | $21.62 | — | COM | 499064103 |
| — | POWERSHARES ETF TR II | 45,984 | $2.057M | 0.0% | $42.11 | — | S&P500 LOW VOL | 73937B779 |
| — | ENERGY XXI GULF COAST INC | 110,652 | $2.055M | 0.0% | $18.57 | — | COM | 29276K101 |
| PFF | ISHARES TR | 52,186 | $2.044M | 0.0% | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| — | QTS RLTY TR INC | 38,906 | $2.036M | 0.0% | $47.35 | — | COM CL A | 74736A103 |
| IAG | IAMGOLD CORP | 393,166 | $2.025M | 0.0% | $2.93 | +53.3% | COM | 450913108 |
| — | MEDICINES CO | 53,205 | $2.023M | 0.0% | $33.41 | — | COM | 584688105 |
| WWW | WOLVERINE WORLD WIDE INC | 72,121 | $2.02M | 0.0% | $22.67 | -5.9% | COM | 978097103 |
| IWB | ISHARES TR | 14,930 | $2.019M | 0.0% | $133.37 | — | RUS 1000 ETF | 464287622 |
| FLTR | VANECK VECTORS ETF TR | 79,626 | $2.009M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| DAR | DARLING INGREDIENTS INC | 126,528 | $1.991M | 0.0% | $17.76 | -13.0% | COM | 237266101 |
| TTEK | TETRA TECH INC NEW | 43,522 | $1.991M | 0.0% | $5.67 | +57.2% | COM | 88162G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,832 | $1.982M | 0.0% | $51.92 | +117.3% | COM | 57164Y107 |
| ICUI | ICU MED INC | 11,468 | $1.979M | 0.0% | $84.66 | +89.5% | COM | 44930G107 |
| PEN | PENUMBRA INC | 22,544 | $1.979M | 0.0% | $59.26 | +43.3% | COM | 70975L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,571 | $1.974M | 0.0% | $12.13 | +19.8% | COM CL A | 46333X108 |
| — | PS BUSINESS PKS INC CALIF | 14,895 | $1.972M | 0.0% | $78.50 | — | COM | 69360J107 |
| NEOG | NEOGEN CORP | 28,533 | $1.972M | 0.0% | $16.90 | +41.7% | COM | 640491106 |
| — | AMAYA INC | 110,375 | $1.97M | 0.0% | $19.90 | — | COM | 02314M108 |
| AEIS | ADVANCED ENERGY INDS | 30,325 | $1.962M | 0.0% | $23.35 | +207.0% | COM | 007973100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,497 | $1.959M | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| — | DEL FRISCOS RESTAURANT GROUP | 121,567 | $1.957M | 0.0% | $16.60 | — | COM | 245077102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,299 | $1.95M | 0.0% | $35.20 | +58.9% | COM | 74587V107 |
| HQY | HEALTHEQUITY INC | 38,816 | $1.935M | 0.0% | $30.18 | +55.0% | COM | 42226A107 |
| STAG | STAG INDL INC | 69,923 | $1.931M | 0.0% | $22.40 | — | COM | 85254J102 |
| — | WAGEWORKS INC | 28,659 | $1.927M | 0.0% | $55.63 | — | COM | 930427109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,864 | $1.917M | 0.0% | $91.32 | -34.0% | COM | 90400D108 |
| — | HAWAIIAN HOLDINGS INC | 40,713 | $1.911M | 0.0% | $14.96 | — | COM | 419879101 |
| IEFA | ISHARES TR | 31,353 | $1.909M | 0.0% | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| — | STAMPS COM INC | 12,323 | $1.909M | 0.0% | $55.97 | — | COM NEW | 852857200 |
| — | SOUTH ST CORP | 22,249 | $1.906M | 0.0% | $65.32 | — | COM | 840441109 |
| LCII | LCI INDS | 18,592 | $1.903M | 0.0% | $81.21 | -10.1% | COM | 50189K103 |
| — | SANDERSON FARMS INC | 16,426 | $1.9M | 0.0% | $86.50 | — | COM | 800013104 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,630 | $1.897M | 0.0% | $44.72 | +56.4% | COM NEW | 53220K504 |
| — | ALTABA INC | 34,790 | $1.895M | 0.0% | $54.47 | — | COM | 021346101 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $1.878M | 0.0% | $9.25 | — | COM | 43787N108 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,907 | $1.878M | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| NGVT | INGEVITY CORP | 32,650 | $1.874M | 0.0% | $33.39 | +76.2% | COM | 45688C107 |
| RLJ | RLJ LODGING TR | 93,800 | $1.864M | 0.0% | $23.08 | — | COM | 74965L101 |
| BBW | BUILD A BEAR WORKSHOP | 177,818 | $1.859M | 0.0% | $12.48 | -31.0% | COM | 120076104 |
| — | REXNORD CORP NEW | 79,761 | $1.854M | 0.0% | $22.85 | — | COM | 76169B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,014 | $1.854M | 0.0% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SINCLAIR BROADCAST GROUP INC | 56,348 | $1.854M | 0.0% | $32.96 | — | CL A | 829226109 |
| AGI | ALAMOS GOLD INC NEW | 261,820 | $1.852M | 0.0% | $5.31 | +26.2% | COM CL A | 011532108 |
| VIAV | VIAVI SOLUTIONS INC | 175,892 | $1.852M | 0.0% | $7.00 | +54.0% | COM | 925550105 |
| SCHX | SCHWAB STRATEGIC TR | 31,897 | $1.843M | 0.0% | $57.78 | — | US LRG CAP ETF | 808524201 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,899 | $1.826M | 0.0% | $40.07 | — | COM | 09238E104 |
| NWS | NEWS CORP NEW | 128,985 | $1.825M | 0.0% | $13.25 | -7.6% | CL B | 65249B208 |
| RYAAY | RYANAIR HLDGS PLC | 16,846 | $1.813M | 0.0% | $85.37 | — | SPONSORED ADR NE | 783513203 |
| ORA | ORMAT TECHNOLOGIES INC | 30,898 | $1.813M | 0.0% | $30.73 | +80.3% | COM | 686688102 |
| DVY | ISHARES TR | 19,651 | $1.812M | 0.0% | $88.07 | — | SELECT DIVID ETF | 464287168 |
| SHOO | MADDEN STEVEN LTD | 45,267 | $1.808M | 0.0% | $20.58 | +6.5% | COM | 556269108 |
| AKR | ACADIA RLTY TR | 64,984 | $1.806M | 0.0% | $27.90 | — | COM SH BEN INT | 004239109 |
| YELP | YELP INC | 59,922 | $1.798M | 0.0% | $32.46 | -3.9% | CL A | 985817105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,059 | $1.796M | 0.0% | $11.30 | — | COM | 252784301 |
| RBC | RBC BEARINGS INC | 17,650 | $1.796M | 0.0% | $67.47 | +48.2% | COM | 75524B104 |
| — | ELDORADO GOLD CORP NEW | 680,059 | $1.796M | 0.0% | $4.01 | — | COM | 284902103 |
| — | FIRST MIDWEST BANCORP DEL | 76,933 | $1.794M | 0.0% | $17.22 | — | COM | 320867104 |
| CVBF | CVB FINL CORP | 79,856 | $1.791M | 0.0% | $13.24 | +17.8% | COM | 126600105 |
| ITRI | ITRON INC | 26,384 | $1.788M | 0.0% | $45.03 | +45.6% | COM | 465741106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 97,741 | $1.788M | 0.0% | $28.10 | — | COM | 61022P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,926 | $1.781M | 0.0% | $37.19 | +45.1% | COM | 55405Y100 |
| SMTC | SEMTECH CORP | 49,844 | $1.781M | 0.0% | $32.92 | +6.5% | COM | 816850101 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,653 | $1.777M | 0.0% | $18.35 | — | COM | 025676206 |
| DORM | DORMAN PRODUCTS INC | 21,322 | $1.765M | 0.0% | $53.78 | +51.8% | COM | 258278100 |
| MOG/A | MOOG INC | 24,552 | $1.761M | 0.0% | $48.67 | +31.3% | CL A | 615394202 |
| — | HILLENBRAND INC | 48,373 | $1.746M | 0.0% | $30.41 | — | COM | 431571108 |
| — | ANIXTER INTL INC | 22,283 | $1.742M | 0.0% | $74.84 | — | COM | 035290105 |
| SOXX | ISHARES TR | 12,420 | $1.741M | 0.0% | $140.09 | — | PHLX SEMICND ETF | 464287523 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,403 | $1.736M | 0.0% | $39.59 | +36.7% | COM | 03820C105 |
| MGEE | MGE ENERGY INC | 26,922 | $1.733M | 0.0% | $31.79 | +71.0% | COM | 55277P104 |
| — | CIMPRESS N V | 18,325 | $1.733M | 0.0% | $76.87 | — | SHS EURO | N20146101 |
| PEGA | PEGASYSTEMS INC | 29,432 | $1.717M | 0.0% | $10.35 | +154.8% | COM | 705573103 |
| IRBTQ | IROBOT CORP | 20,360 | $1.714M | 0.0% | $39.46 | +118.5% | COM | 462726100 |
| HUBS | HUBSPOT INC | 26,081 | $1.714M | 0.0% | $43.09 | +56.7% | COM | 443573100 |
| RH | RH | 26,567 | $1.714M | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| FV | FIRST TR EXCHANGE TRADED FD | 68,463 | $1.7M | 0.0% | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COTT CORP QUE | 117,399 | $1.693M | 0.0% | $13.18 | — | COM | 22163N106 |
| PEB | PEBBLEBROOK HOTEL TR | 52,395 | $1.689M | 0.0% | $28.54 | — | COM | 70509V100 |
| — | ELECTRONICS FOR IMAGING INC | 35,572 | $1.686M | 0.0% | $42.78 | — | COM | 286082102 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,283 | $1.686M | 0.0% | $26.67 | — | COM | 36164Y101 |
| — | ENSTAR GROUP LIMITED | 8,439 | $1.677M | 0.0% | $149.00 | — | SHS | G3075P101 |
| — | TIVO CORP | 89,928 | $1.677M | 0.0% | $19.39 | — | COM | 88870P106 |
| — | FINANCIAL ENGINES INC | 45,490 | $1.665M | 0.0% | $41.51 | — | COM | 317485100 |
| TMUS | T MOBILE US INC | 27,405 | $1.662M | 0.0% | $27.54 | +128.6% | COM | 872590104 |
| — | LEXINGTON REALTY TRUST | 167,728 | $1.662M | 0.0% | $10.30 | — | COM | 529043101 |
| — | MASONITE INTL CORP NEW | 22,004 | $1.661M | 0.0% | $62.60 | — | COM | 575385109 |
| — | CALLON PETE CO DEL | 156,544 | $1.661M | 0.0% | $9.82 | — | COM | 13123X102 |
| — | HRG GROUP INC | 93,710 | $1.659M | 0.0% | $13.64 | — | COM | 40434J100 |
| EWU | ISHARES TR | 49,597 | $1.653M | 0.0% | $32.09 | — | MSCI UK ETF NEW | 46435G334 |
| — | REALPAGE INC | 46,016 | $1.653M | 0.0% | $22.43 | — | COM | 75606N109 |
| RLI | RLI CORP | 30,117 | $1.646M | 0.0% | $14.31 | +46.9% | COM | 749607107 |
| BLMN | BLOOMIN BRANDS INC | 77,423 | $1.643M | 0.0% | $16.69 | -1.7% | COM | 094235108 |
| POWI | POWER INTEGRATIONS INC | 22,400 | $1.633M | 0.0% | $28.03 | +8.6% | COM | 739276103 |
| — | EL PASO ELEC CO | 31,314 | $1.619M | 0.0% | $39.17 | — | COM NEW | 283677854 |
| GNRC | GENERAC HLDGS INC | 44,805 | $1.619M | 0.0% | $42.31 | -15.6% | COM | 368736104 |
| — | AK STL HLDG CORP | 245,143 | $1.611M | 0.0% | $5.57 | — | COM | 001547108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,054 | $1.609M | 0.0% | $4.46 | +26.0% | COM | 70806A106 |
| — | II VI INC | 46,831 | $1.607M | 0.0% | $19.30 | — | COM | 902104108 |
| — | ADVISORY BRD CO | 31,165 | $1.605M | 0.0% | $53.18 | — | COM | 00762W107 |
| LTC | LTC PPTYS INC | 31,130 | $1.6M | 0.0% | $41.63 | — | COM | 502175102 |
| — | CLIFFS NAT RES INC | 231,240 | $1.6M | 0.0% | $10.95 | — | COM | 18683K101 |
| BYD | BOYD GAMING CORP | 64,491 | $1.6M | 0.0% | $16.91 | +33.7% | COM | 103304101 |
| XHR | XENIA HOTELS & RESORTS INC | 82,619 | $1.6M | 0.0% | $20.70 | — | COM | 984017103 |
| — | NEVRO CORP | 21,409 | $1.593M | 0.0% | $62.52 | — | COM | 64157F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,544 | $1.588M | 0.0% | $34.32 | — | COM | 25271C102 |
| — | 2U INC | 33,795 | $1.586M | 0.0% | $30.95 | — | COM | 90214J101 |
| — | DIGITALGLOBE INC | 47,546 | $1.583M | 0.0% | $30.66 | — | COM NEW | 25389M877 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,198 | $1.583M | 0.0% | $21.94 | +0.1% | SHS | G9456A100 |
| — | POWERSHARES ETF TRUST | 34,427 | $1.581M | 0.0% | $45.85 | — | AERSPC DEF PTF | 73935X690 |
| SPIB | SPDR SERIES TRUST | 45,932 | $1.58M | 0.0% | $34.39 | — | BLOMBRG BRC INTR | 78464A375 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,067 | $1.579M | 0.0% | $32.61 | +20.1% | COM | 681116109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,650 | $1.579M | 0.0% | $12.82 | +177.7% | COM | 868459108 |
| VPU | VANGUARD WORLD FDS | 13,809 | $1.578M | 0.0% | $109.74 | — | UTILITIES ETF | 92204A876 |
| HAE | HAEMONETICS CORP | 39,906 | $1.575M | 0.0% | $39.92 | +2.9% | COM | 405024100 |
| — | ULTRA PETROLEUM CORP | 145,128 | $1.575M | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | GRANITE REAL ESTATE INVT TR | 39,806 | $1.572M | 0.0% | $32.79 | — | UNIT 99/99/9999 | 387437114 |
| — | VECTOR GROUP LTD | 73,620 | $1.569M | 0.0% | $18.39 | — | COM | 92240M108 |
| NGD | NEW GOLD INC CDA | 494,228 | $1.567M | 0.0% | $3.35 | -10.5% | COM | 644535106 |
| CIGI | COLLIERS INTL GROUP INC | 27,626 | $1.559M | 0.0% | $39.50 | +28.7% | SUB VTG SHS | 194693107 |
| IDX | VANECK VECTORS ETF TR | 64,668 | $1.556M | 0.0% | $23.51 | — | INDONESIA INDEX | 92189F833 |
| — | MCDERMOTT INTL INC | 216,914 | $1.555M | 0.0% | $7.44 | — | COM | 580037109 |
| PRTA | PROTHENA CORP PLC | 28,559 | $1.545M | 0.0% | $31.33 | +70.1% | SHS | G72800108 |
| — | PATTERN ENERGY GROUP INC | 64,688 | $1.543M | 0.0% | $25.17 | — | CL A | 70338P100 |
| JJSF | J & J SNACK FOODS CORP | 11,680 | $1.542M | 0.0% | $71.12 | +61.2% | COM | 466032109 |
| TREX | TREX CO INC | 22,720 | $1.537M | 0.0% | $8.26 | +104.4% | COM | 89531P105 |
| EGBN | EAGLE BANCORP INC MD | 24,288 | $1.537M | 0.0% | $24.67 | +89.2% | COM | 268948106 |
| HTH | HILLTOP HOLDINGS INC | 58,574 | $1.535M | 0.0% | $17.34 | +52.8% | COM | 432748101 |
| PSMT | PRICESMART INC | 17,469 | $1.53M | 0.0% | $78.14 | +0.5% | COM | 741511109 |
| IYT | ISHARES TR | 8,890 | $1.53M | 0.0% | $170.33 | — | TRANS AVG ETF | 464287192 |
| — | SWIFT TRANSN CO | 57,741 | $1.53M | 0.0% | $17.26 | — | CL A | 87074U101 |
| EWQ | ISHARES | 53,155 | $1.529M | 0.0% | $24.91 | — | MSCI FRANCE ETF | 464286707 |
| HL | HECLA MNG CO | 299,458 | $1.528M | 0.0% | $3.47 | +53.3% | COM | 422704106 |
| VTI | VANGUARD INDEX FDS | 12,250 | $1.524M | 0.0% | $117.18 | — | TOTAL STK MKT | 922908769 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,719 | $1.522M | 0.0% | $16.16 | +67.3% | COM | 90984P303 |
| PLNT | PLANET FITNESS INC | 65,011 | $1.518M | 0.0% | $19.78 | +6.0% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,366 | $1.517M | 0.0% | $25.20 | +4.9% | COM | 71377A103 |
| BLD | TOPBUILD CORP | 28,537 | $1.514M | 0.0% | $34.52 | +48.4% | COM | 89055F103 |
| — | BLUEPRINT MEDICINES CORP | 29,862 | $1.513M | 0.0% | $36.74 | — | COM | 09627Y109 |
| — | CAMBREX CORP | 25,099 | $1.5M | 0.0% | $47.16 | — | COM | 132011107 |
| MRCY | MERCURY SYS INC | 35,648 | $1.5M | 0.0% | $31.60 | +24.4% | COM | 589378108 |
| ROG | ROGERS CORP | 13,761 | $1.495M | 0.0% | $51.99 | +94.9% | COM | 775133101 |
| — | HORIZON PHARMA PLC | 125,933 | $1.495M | 0.0% | $16.10 | — | SHS | G4617B105 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,816 | $1.495M | 0.0% | $19.88 | — | COM | 167250109 |
| — | FIBROGEN INC | 46,284 | $1.495M | 0.0% | $24.79 | — | COM | 31572Q808 |
| — | FS INVT CORP | 162,337 | $1.485M | 0.0% | $9.24 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 184,271 | $1.484M | 0.0% | $14.55 | — | COM | 674215108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,988 | $1.484M | 0.0% | $66.03 | — | HIGH DIV YLD | 921946406 |
| FELE | FRANKLIN ELEC INC | 35,543 | $1.471M | 0.0% | $29.90 | +22.6% | COM | 353514102 |
| MATW | MATTHEWS INTL CORP | 24,006 | $1.47M | 0.0% | $33.08 | +55.6% | CL A | 577128101 |
| KWR | QUAKER CHEM CORP | 10,067 | $1.463M | 0.0% | $85.86 | +64.7% | COM | 747316107 |
| INN | SUMMIT HOTEL PPTYS | 77,620 | $1.448M | 0.0% | $11.64 | — | COM | 866082100 |
| — | POWERSHARES ETF TR II | 35,946 | $1.446M | 0.0% | $40.21 | — | PWRSHS SP500 LOW | 73937B654 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,307 | $1.446M | 0.0% | $66.84 | -30.6% | COM | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 40,405 | $1.444M | 0.0% | $38.50 | — | COM | 21925Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,532 | $1.436M | 0.0% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| TDOC | TELADOC INC | 41,270 | $1.432M | 0.0% | $22.84 | +27.6% | COM | 87918A105 |
| — | MONOGRAM RESIDENTIAL TR INC | 147,301 | $1.43M | 0.0% | $9.39 | — | COM | 60979P105 |
| — | ASTORIA FINL CORP | 71,006 | $1.43M | 0.0% | $12.92 | — | COM | 046265104 |
| TWLO | TWILIO INC | 48,965 | $1.425M | 0.0% | $30.24 | -9.6% | CL A | 90138F102 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,951 | $1.42M | 0.0% | $16.01 | — | COM | 46131B100 |
| — | LEGACY TEX FINL GROUP INC | 36,970 | $1.41M | 0.0% | $26.61 | — | COM | 52471Y106 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,001 | $1.406M | 0.0% | $27.59 | +39.0% | COM | 001744101 |
| — | AMEDISYS INC | 22,348 | $1.404M | 0.0% | $18.79 | — | COM | 023436108 |
| — | CABOT MICROELECTRONICS CORP | 19,012 | $1.404M | 0.0% | $41.97 | — | COM | 12709P103 |
| PENN | PENN NATL GAMING INC | 65,608 | $1.404M | 0.0% | $13.22 | +48.7% | COM | 707569109 |
| TR | TOOTSIE ROLL INDS INC | 40,188 | $1.401M | 0.0% | $24.23 | +25.4% | COM | 890516107 |
| MSTR | MICROSTRATEGY INC | 7,267 | $1.393M | 0.0% | $11.50 | +61.4% | CL A NEW | 594972408 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,047 | $1.392M | 0.0% | $6.60 | +53.0% | COM | 302081104 |
| — | SEMGROUP CORP | 51,501 | $1.391M | 0.0% | $47.48 | — | CL A | 81663A105 |
| — | KAPSTONE PAPER & PACKAGING C | 67,368 | $1.39M | 0.0% | $31.39 | — | COM | 48562P103 |
| — | HALCON RES CORP | 305,325 | $1.385M | 0.0% | $8.56 | — | COM PAR NEW | 40537Q605 |
| SKYW | SKYWEST INC | 39,390 | $1.383M | 0.0% | $17.59 | +99.7% | COM | 830879102 |
| ETSY | ETSY INC | 91,605 | $1.374M | 0.0% | $11.37 | +9.2% | COM | 29786A106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,299 | $1.372M | 0.0% | $24.72 | +22.0% | COM | 130788102 |
| GDX | VANECK VECTORS ETF TR | 61,992 | $1.369M | 0.0% | $26.93 | — | GOLD MINERS ETF | 92189F106 |
| KFY | KORN FERRY INTL | 39,601 | $1.367M | 0.0% | $18.04 | +59.2% | COM NEW | 500643200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,205 | $1.364M | 0.0% | $42.98 | +16.0% | COM | 82982L103 |
| CFFN | CAPITOL FED FINL INC | 96,011 | $1.363M | 0.0% | $5.69 | +39.2% | COM | 14057J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,456 | $1.362M | 0.0% | $34.80 | +46.1% | COM | 198516106 |
| GDOT | GREEN DOT CORP | 35,322 | $1.361M | 0.0% | $19.80 | +82.4% | CL A | 39304D102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,035 | $1.36M | 0.0% | $95.04 | +40.7% | COM | 01748X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,188 | $1.355M | 0.0% | $32.92 | -1.1% | COM | 803607100 |
| PRAA | PRA GROUP INC | 35,709 | $1.353M | 0.0% | $52.10 | -33.1% | COM | 69354N106 |
| AWR | AMERICAN STS WTR CO | 28,492 | $1.352M | 0.0% | $24.39 | +60.2% | COM | 029899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,389 | $1.352M | 0.0% | $49.86 | +25.1% | CL A | 942749102 |
| PLCE | CHILDRENS PL INC | 13,211 | $1.349M | 0.0% | $103.49 | +6.0% | COM | 168905107 |
| SPYG | SPDR SERIES TRUST | 11,404 | $1.348M | 0.0% | $106.98 | — | S&P 500 GROWTH | 78464A409 |
| — | UNIVERSAL FST PRODS INC | 15,440 | $1.348M | 0.0% | $51.15 | — | COM | 913543104 |
| PLXS | PLEXUS CORP | 25,613 | $1.347M | 0.0% | $32.11 | +65.1% | COM | 729132100 |
| — | CHUYS HLDGS INC | 57,452 | $1.345M | 0.0% | $23.17 | — | COM | 171604101 |
| MLI | MUELLER INDS INC | 44,075 | $1.342M | 0.0% | $11.92 | +14.9% | COM | 624756102 |
| GLD | SPDR GOLD TRUST | 11,359 | $1.341M | 0.0% | $120.71 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 9,503 | $1.34M | 0.0% | $138.50 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 30,933 | $1.338M | 0.0% | $43.25 | — | S&P400 LOVL PT | 73937B647 |
| SCL | STEPAN CO | 15,352 | $1.338M | 0.0% | $58.82 | +42.9% | COM | 858586100 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,174 | $1.334M | 0.0% | $23.26 | +36.6% | COM | 81768T108 |
| — | MAGELLAN HEALTH INC | 18,274 | $1.331M | 0.0% | $58.11 | — | COM NEW | 559079207 |
| — | ENVESTNET INC | 33,379 | $1.322M | 0.0% | $31.20 | — | COM | 29404K106 |
| — | RANDGOLD RES LTD | 14,915 | $1.319M | 0.0% | $68.47 | — | ADR | 752344309 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,646 | $1.318M | 0.0% | $21.76 | +2.8% | SHS NEW | G0772R208 |
| — | AVEXIS INC | 15,961 | $1.312M | 0.0% | $69.90 | — | COM | 05366U100 |
| — | ARGO GROUP INTL HLDGS LTD | 21,641 | $1.311M | 0.0% | $60.58 | — | COM | G0464B107 |
| IGF | ISHARES TR | 29,659 | $1.304M | 0.0% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| — | LENDINGCLUB CORP | 236,255 | $1.302M | 0.0% | $4.45 | — | COM | 52603A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,546 | $1.301M | 0.0% | $45.46 | 0.0% | ORD | G36738105 |
| — | POWERSHS DB MULTI SECT COMM | 65,489 | $1.3M | 0.0% | $19.99 | — | PS DB AGRICUL FD | 73936B408 |
| WSBC | WESBANCO INC | 32,856 | $1.3M | 0.0% | $29.14 | +33.1% | COM | 950810101 |
| — | NORTHWEST NAT GAS CO | 21,683 | $1.298M | 0.0% | $45.88 | — | COM | 667655104 |
| APOG | APOGEE ENTERPRISES INC | 22,727 | $1.292M | 0.0% | $34.89 | +31.1% | COM | 037598109 |
| HEDJ | WISDOMTREE TR | 20,737 | $1.292M | 0.0% | $62.30 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRANETICS CORP | 33,602 | $1.29M | 0.0% | $20.46 | — | COM | 84760C107 |
| MYGN | MYRIAD GENETICS INC | 49,876 | $1.288M | 0.0% | $35.84 | -40.8% | COM | 62855J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,102 | $1.288M | 0.0% | $17.45 | +53.3% | COM NEW | 19239V302 |
| SEM | SELECT MED HLDGS CORP | 83,940 | $1.288M | 0.0% | $5.56 | +24.4% | COM | 81619Q105 |
| MXL | MAXLINEAR INC | 46,075 | $1.285M | 0.0% | $12.33 | +136.2% | COM | 57776J100 |
| CPS | COOPER STD HLDGS INC | 12,719 | $1.284M | 0.0% | $77.52 | +38.2% | COM | 21676P103 |
| PRLB | PROTO LABS INC | 19,032 | $1.28M | 0.0% | $53.64 | +12.7% | COM | 743713109 |
| IWF | ISHARES TR | 10,747 | $1.279M | 0.0% | $117.10 | — | RUS 1000 GRW ETF | 464287614 |
| EFNL | ISHARES TR | 32,816 | $1.279M | 0.0% | $38.97 | — | MSCI FINLND ETF | 46429B515 |
| IWD | ISHARES TR | 10,951 | $1.275M | 0.0% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| ARI | APOLLO COML REAL EST FIN INC | 68,634 | $1.272M | 0.0% | $16.88 | — | COM | 03762U105 |
| TRNO | TERRENO RLTY CORP | 37,756 | $1.271M | 0.0% | $22.01 | — | COM | 88146M101 |
| INGN | INOGEN INC | 13,316 | $1.271M | 0.0% | $46.26 | +84.7% | COM | 45780L104 |
| ESLT | ELBIT SYS LTD | 10,250 | $1.269M | 0.0% | $109.89 | 0.0% | ORD | M3760D101 |
| — | TRAVELPORT WORLDWIDE LTD | 92,110 | $1.267M | 0.0% | $14.18 | — | SHS | G9019D104 |
| — | NXSTAGE MEDICAL INC | 50,336 | $1.262M | 0.0% | $18.49 | — | COM | 67072V103 |
| RRR | RED ROCK RESORTS INC | 53,546 | $1.261M | 0.0% | $22.14 | +5.4% | CL A | 75700L108 |
| — | SHUTTERFLY INC | 26,348 | $1.251M | 0.0% | $53.89 | — | COM | 82568P304 |
| — | RADIUS HEALTH INC | 27,677 | $1.251M | 0.0% | $56.34 | — | COM NEW | 750469207 |
| — | LOXO ONCOLOGY INC | 15,597 | $1.251M | 0.0% | $39.38 | — | COM | 548862101 |
| KRG | KITE RLTY GROUP TR | 65,852 | $1.246M | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| OMER | OMEROS CORP | 62,537 | $1.245M | 0.0% | $11.71 | +49.0% | COM | 682143102 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,221 | $1.244M | 0.0% | $26.19 | +46.8% | COM | G8807B106 |
| TTMI | TTM TECHNOLOGIES INC | 71,608 | $1.243M | 0.0% | $10.35 | +62.0% | COM | 87305R109 |
| MTH | MERITAGE HOMES CORP | 29,458 | $1.243M | 0.0% | $22.26 | -10.9% | COM | 59001A102 |
| — | PRETIUM RES INC | 129,541 | $1.242M | 0.0% | $7.67 | — | COM | 74139C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,204 | $1.241M | 0.0% | $64.30 | — | INT-TERM GOV | 92206C706 |
| — | FORWARD AIR CORP | 23,271 | $1.239M | 0.0% | $40.19 | — | COM | 349853101 |
| — | AERIE PHARMACEUTICALS INC | 23,501 | $1.235M | 0.0% | $26.42 | — | COM | 00771V108 |
| SFNC | SIMMONS 1ST NATL CORP | 23,349 | $1.235M | 0.0% | $19.12 | +38.2% | CL A $1 PAR | 828730200 |
| — | IMPERVA INC | 25,684 | $1.229M | 0.0% | $47.10 | — | COM | 45321L100 |
| — | HEMISPHERE MEDIA GROUP INC | 103,647 | $1.228M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| OTTR | OTTER TAIL CORP | 30,993 | $1.228M | 0.0% | $21.55 | +42.9% | COM | 689648103 |
| NBTB | NBT BANCORP INC | 33,198 | $1.227M | 0.0% | $24.42 | +52.1% | COM | 628778102 |
| IEO | ISHARES TR | 22,320 | $1.221M | 0.0% | $72.83 | — | US OIL&GS EX ETF | 464288851 |
| UVV | UNIVERSAL CORP VA | 18,842 | $1.219M | 0.0% | $59.14 | +17.3% | COM | 913456109 |
| BRC | BRADY CORP | 35,785 | $1.214M | 0.0% | $30.37 | +4.8% | CL A | 104674106 |
| AMBA | AMBARELLA INC | 24,951 | $1.212M | 0.0% | $62.46 | -11.3% | SHS | G037AX101 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,998 | $1.21M | 0.0% | $27.03 | +42.5% | COM | 440327104 |
| IOSP | INNOSPEC INC | 18,457 | $1.21M | 0.0% | $40.01 | +42.6% | COM | 45768S105 |
| BHE | BENCHMARK ELECTRS INC | 37,456 | $1.209M | 0.0% | $17.29 | +54.6% | COM | 08160H101 |
| — | HMS HLDGS CORP | 65,351 | $1.209M | 0.0% | $22.54 | — | COM | 40425J101 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,721 | $1.207M | 0.0% | $31.50 | — | CL B | 862578101 |
| — | CALLIDUS SOFTWARE INC | 49,772 | $1.204M | 0.0% | $11.54 | — | COM | 13123E500 |
| LZB | LA Z BOY INC | 37,067 | $1.204M | 0.0% | $20.33 | +38.1% | COM | 505336107 |
| — | SELECT INCOME REIT | 50,107 | $1.204M | 0.0% | $25.01 | — | COM SH BEN INT | 81618T100 |
| — | NUTRI SYS INC NEW | 23,121 | $1.203M | 0.0% | $19.16 | — | COM | 67069D108 |
| OMCL | OMNICELL INC | 27,880 | $1.202M | 0.0% | $22.48 | +84.7% | COM | 68213N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,801 | $1.2M | 0.0% | $26.87 | — | COM | 78573L106 |
| — | TRIUMPH GROUP INC NEW | 37,872 | $1.196M | 0.0% | $62.98 | — | COM | 896818101 |
| — | INFINERA CORPORATION | 112,126 | $1.196M | 0.0% | $11.36 | — | COM | 45667G103 |
| — | SPX FLOW INC | 32,378 | $1.195M | 0.0% | $28.79 | — | COM | 78469X107 |
| AIN | ALBANY INTL CORP | 22,376 | $1.194M | 0.0% | $28.63 | +52.6% | CL A | 012348108 |
| EXPO | EXPONENT INC | 20,448 | $1.192M | 0.0% | $18.78 | +44.5% | COM | 30214U102 |
| CDE | COEUR MNG INC | 138,812 | $1.191M | 0.0% | $10.63 | -14.5% | COM NEW | 192108504 |
| — | C&J ENERGY SVCS INC NEW | 34,782 | $1.191M | 0.0% | $34.24 | — | COM | 12674R100 |
| AAON | AAON INC | 32,331 | $1.191M | 0.0% | $14.83 | +54.7% | COM PAR $0.004 | 000360206 |
| — | CORE MARK HOLDING CO INC | 35,731 | $1.182M | 0.0% | $49.29 | — | COM | 218681104 |
| GNL | GLOBAL NET LEASE INC | 53,162 | $1.182M | 0.0% | $24.04 | — | COM NEW | 379378201 |
| — | COVANTA HLDG CORP | 89,368 | $1.18M | 0.0% | $13.48 | — | COM | 22282E102 |
| — | FERRO CORP | 64,370 | $1.178M | 0.0% | $9.16 | — | COM | 315405100 |
| AG | FIRST MAJESTIC SILVER CORP | 142,295 | $1.178M | 0.0% | $6.11 | +35.9% | COM | 32076V103 |
| — | WADDELL & REED FINL INC | 62,087 | $1.171M | 0.0% | $25.43 | — | CL A | 930059100 |
| SDY | SPDR SERIES TRUST | 13,140 | $1.168M | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| WDFC | WD-40 CO | 10,542 | $1.164M | 0.0% | $53.31 | +74.5% | COM | 929236107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,840 | $1.161M | 0.0% | $9.99 | +49.5% | COM | 12008R107 |
| — | VMWARE INC | 13,253 | $1.159M | 0.0% | $85.67 | — | CL A COM | 928563402 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,262 | $1.159M | 0.0% | $21.35 | +7.9% | CL A | 87724P106 |
| AZTA | BROOKS AUTOMATION INC | 53,304 | $1.156M | 0.0% | $16.61 | +45.6% | COM | 114340102 |
| — | CARDTRONICS PLC | 35,154 | $1.156M | 0.0% | $44.72 | — | SHS CL A | G1991C105 |
| — | MRC GLOBAL INC | 69,948 | $1.155M | 0.0% | $16.09 | — | COM | 55345K103 |
| KALU | KAISER ALUMINUM CORP | 13,040 | $1.154M | 0.0% | $47.51 | +31.4% | COM PAR $0.01 | 483007704 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,306 | $1.15M | 0.0% | $20.55 | — | COM | 007800105 |
| NPO | ENPRO INDS INC | 16,056 | $1.146M | 0.0% | $52.41 | +32.0% | COM | 29355X107 |
| — | ARCH COAL INC | 16,753 | $1.144M | 0.0% | $68.32 | — | CL A | 039380407 |
| PRGS | PROGRESS SOFTWARE CORP | 36,842 | $1.138M | 0.0% | $23.66 | +25.2% | COM | 743312100 |
| — | M D C HLDGS INC | 32,220 | $1.138M | 0.0% | $31.60 | — | COM | 552676108 |
| ESE | ESCO TECHNOLOGIES INC | 19,058 | $1.137M | 0.0% | $35.28 | +59.9% | COM | 296315104 |
| PMT | PENNYMAC MTG INVT TR | 62,067 | $1.135M | 0.0% | $20.25 | — | COM | 70931T103 |
| FN | FABRINET | 26,533 | $1.132M | 0.0% | $19.22 | +95.9% | SHS | G3323L100 |
| MEI | METHODE ELECTRS INC | 27,426 | $1.13M | 0.0% | $16.01 | +115.7% | COM | 591520200 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,957 | $1.128M | 0.0% | $21.84 | — | COM | 35086T109 |
| — | ACTUANT CORP | 45,882 | $1.128M | 0.0% | $31.53 | — | CL A NEW | 00508X203 |
| BOX | BOX INC | 61,778 | $1.127M | 0.0% | $15.53 | +16.1% | CL A | 10316T104 |
| — | CHESAPEAKE LODGING TR | 45,955 | $1.125M | 0.0% | $22.96 | — | SH BEN INT | 165240102 |
| FOLD | AMICUS THERAPEUTICS INC | 111,568 | $1.124M | 0.0% | $10.83 | -25.7% | COM | 03152W109 |
| WABC | WESTAMERICA BANCORPORATION | 20,044 | $1.124M | 0.0% | $32.80 | +26.5% | COM | 957090103 |
| — | SELECT COMFORT CORP | 31,666 | $1.124M | 0.0% | $30.03 | — | COM | 81616X103 |
| — | XPERI CORP | 37,659 | $1.122M | 0.0% | $29.79 | — | COM | 98421B100 |
| — | TIVITY HEALTH INC | 28,122 | $1.121M | 0.0% | $30.42 | — | COM | 88870R102 |
| SND | SMART SAND INC | 125,432 | $1.118M | 0.0% | $11.61 | -2.4% | COM | 83191H107 |
| — | PENNEY J C INC | 240,292 | $1.117M | 0.0% | $11.36 | — | COM | 708160106 |
| LNWO | SCIENTIFIC GAMES CORP | 42,638 | $1.113M | 0.0% | $11.50 | +106.8% | CL A | 80874P109 |
| — | ARRAY BIOPHARMA INC | 132,865 | $1.112M | 0.0% | $5.58 | — | COM | 04269X105 |
| THRM | GENTHERM INC | 28,686 | $1.112M | 0.0% | $37.20 | +0.5% | COM | 37253A103 |
| — | TRITON INTL LTD | 33,224 | $1.112M | 0.0% | $16.23 | — | CL A | G9078F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,099 | $1.11M | 0.0% | $6.77 | +42.7% | COM | 667340103 |
| — | TIME INC NEW | 77,266 | $1.108M | 0.0% | $23.78 | — | COM | 887228104 |
| — | BMC STK HLDGS INC | 50,608 | $1.106M | 0.0% | $18.34 | — | COM | 05591B109 |
| — | INPHI CORP | 32,136 | $1.102M | 0.0% | $19.27 | — | COM | 45772F107 |
| — | CBL & ASSOC PPTYS INC | 130,548 | $1.101M | 0.0% | $9.67 | — | COM | 124830100 |
| NSIT | INSIGHT ENTERPRISES INC | 27,476 | $1.099M | 0.0% | $21.78 | +93.9% | COM | 45765U103 |
| — | BOB EVANS FARMS INC | 15,286 | $1.098M | 0.0% | $49.30 | — | COM | 096761101 |
| RGEN | REPLIGEN CORP | 26,402 | $1.095M | 0.0% | $13.48 | +181.9% | COM | 759916109 |
| — | GIGAMON INC | 27,811 | $1.094M | 0.0% | $28.12 | — | COM | 37518B102 |
| — | SPARK THERAPEUTICS INC | 18,259 | $1.091M | 0.0% | $55.62 | — | COM | 84652J103 |
| — | BOFI HLDG INC | 45,791 | $1.086M | 0.0% | $28.37 | — | COM | 05566U108 |
| — | NORBORD INC | 34,908 | $1.085M | 0.0% | $19.80 | — | COM NEW | 65548P403 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $1.075M | 0.0% | $4.94 | — | COM | 70706P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,997 | $1.075M | 0.0% | $12.84 | -1.2% | CL A | 04316A108 |
| FIX | COMFORT SYS USA INC | 28,974 | $1.075M | 0.0% | $32.58 | +3.3% | COM | 199908104 |
| NTGR | NETGEAR INC | 24,930 | $1.074M | 0.0% | $21.55 | +31.8% | COM | 64111Q104 |
| TNET | TRINET GROUP INC | 32,702 | $1.07M | 0.0% | $26.70 | +11.5% | COM | 896288107 |
| — | MERITOR INC | 64,141 | $1.065M | 0.0% | $8.59 | — | COM | 59001K100 |
| — | LUXFER HLDGS PLC | 83,097 | $1.063M | 0.0% | $15.34 | — | SPONSORED ADR | 550678106 |
| CNMD | CONMED CORP | 20,755 | $1.057M | 0.0% | $31.13 | +46.2% | COM | 207410101 |
| — | SPRINT CORP | 128,589 | $1.055M | 0.0% | $7.74 | — | COM SER 1 | 85207U105 |
| — | NAVISTAR INTL CORP NEW | 40,180 | $1.054M | 0.0% | $22.61 | — | COM | 63934E108 |
| — | SRC ENERGY INC | 156,440 | $1.053M | 0.0% | $8.30 | — | COM | 78470V108 |
| — | NEENAH PAPER INC | 13,092 | $1.051M | 0.0% | $40.87 | — | COM | 640079109 |
| — | AMTRUST FINL SVCS INC | 69,324 | $1.05M | 0.0% | $16.29 | — | COM | 032359309 |
| CSGS | CSG SYS INTL INC | 25,738 | $1.044M | 0.0% | $20.15 | +62.7% | COM | 126349109 |
| — | GROUPON INC | 271,342 | $1.042M | 0.0% | $4.12 | — | COM | 399473107 |
| WD | WALKER & DUNLOP INC | 21,325 | $1.041M | 0.0% | $17.72 | +115.4% | COM | 93148P102 |
| — | MSG NETWORK INC | 46,297 | $1.038M | 0.0% | $16.61 | — | CL A | 553573106 |
| ARCC | ARES CAP CORP | 63,005 | $1.032M | 0.0% | $5.43 | +36.4% | COM | 04010L103 |
| CTRE | CARETRUST REIT INC | 55,374 | $1.027M | 0.0% | $15.67 | — | COM | 14174T107 |
| — | MOBILE MINI INC | 34,399 | $1.026M | 0.0% | $33.29 | — | COM | 60740F105 |
| HUBG | HUB GROUP INC | 26,762 | $1.025M | 0.0% | $19.38 | -1.7% | CL A | 443320106 |
| SPDW | SPDR INDEX SHS FDS | 35,188 | $1.025M | 0.0% | $26.31 | — | S&P WRLD EX US | 78463X889 |
| EIG | EMPLOYERS HOLDINGS INC | 24,162 | $1.022M | 0.0% | $18.88 | +63.8% | COM | 292218104 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,450 | $1.021M | 0.0% | $65.53 | -24.0% | COM | 610236101 |
| SAIA | SAIA INC | 19,906 | $1.021M | 0.0% | $32.16 | +44.1% | COM | 78709Y105 |
| — | SYKES ENTERPRISES INC | 30,449 | $1.02M | 0.0% | $18.94 | — | COM | 871237103 |
| — | UBIQUITI NETWORKS INC | 19,510 | $1.014M | 0.0% | $32.16 | — | COM | 90347A100 |
| NVRI | HARSCO CORP | 62,856 | $1.011M | 0.0% | $21.40 | -32.6% | COM | 415864107 |
| AXON | AXON ENTERPRISE INC | 40,198 | $1.011M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| VECO | VEECO INSTRS INC DEL | 36,192 | $1.008M | 0.0% | $34.62 | -11.2% | COM | 922417100 |
| — | GOVERNMENT PPTYS INCOME TR | 55,002 | $1.008M | 0.0% | $23.45 | — | COM SHS BEN INT | 38376A103 |
| NSP | INSPERITY INC | 14,191 | $1.007M | 0.0% | $16.14 | +102.5% | COM | 45778Q107 |
| WNC | WABASH NATL CORP | 45,853 | $1.007M | 0.0% | $10.25 | +72.6% | COM | 929566107 |
| — | BROADSOFT INC | 23,393 | $1.007M | 0.0% | $30.00 | — | COM | 11133B409 |
| OSIS | OSI SYSTEMS INC | 13,385 | $1.006M | 0.0% | $69.21 | +9.4% | COM | 671044105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 81,823 | $1.006M | 0.0% | $19.20 | — | COM | 44157R109 |
| TNC | TENNANT CO | 13,620 | $1.005M | 0.0% | $45.29 | +42.7% | COM | 880345103 |
| — | VONAGE HLDGS CORP | 153,445 | $1.004M | 0.0% | $3.68 | — | COM | 92886T201 |
| — | CENTERSTATE BANKS INC | 40,369 | $1.003M | 0.0% | $13.68 | — | COM | 15201P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,286 | $1.002M | 0.0% | $16.83 | -3.3% | COM | 024061103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,580 | $1.001M | 0.0% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| — | CYS INVTS INC | 119,034 | $1.001M | 0.0% | $8.79 | — | COM | 12673A108 |
| — | AMC ENTMT HLDGS INC | 43,860 | $998K | 0.0% | $25.53 | — | CL A COM | 00165C104 |
| — | ISRAEL CHEMICALS LTD | 210,512 | $996K | 0.0% | $4.73 | — | SHS | M5920A109 |
| MATX | MATSON INC | 33,174 | $996K | 0.0% | $21.72 | +20.5% | COM | 57686G105 |
| — | VISTA OUTDOOR INC | 44,132 | $993K | 0.0% | $23.26 | — | COM | 928377100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 30,357 | $992K | 0.0% | $32.68 | — | ASIA EX JAPAN | 33737J109 |
| — | HFF INC | 28,502 | $991K | 0.0% | $22.24 | — | CL A | 40418F108 |
| RWT | REDWOOD TR INC | 57,882 | $986K | 0.0% | $16.84 | — | COM | 758075402 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,077 | $984K | 0.0% | $14.89 | — | COM | 101119105 |
| — | TRUECAR INC | 49,418 | $984K | 0.0% | $13.70 | — | COM | 89785L107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,822 | $984K | 0.0% | $50.92 | — | JAPAN ALPHADEX | 33737J158 |
| FOXF | FOX FACTORY HLDG CORP | 27,622 | $984K | 0.0% | $22.83 | +37.2% | COM | 35138V102 |
| EGHT | 8X8 INC NEW | 67,593 | $983K | 0.0% | $15.15 | -6.4% | COM | 282914100 |
| — | SILVER STD RES INC | 101,356 | $983K | 0.0% | $8.97 | — | COM | 82823L106 |
| QLYS | QUALYS INC | 24,109 | $983K | 0.0% | $27.67 | +45.1% | COM | 74758T303 |
| IDV | ISHARES TR | 29,975 | $981K | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| RMBS | RAMBUS INC DEL | 85,901 | $981K | 0.0% | $8.74 | +40.6% | COM | 750917106 |
| KRNY | KEARNY FINL CORP MD | 65,967 | $980K | 0.0% | $13.31 | +9.4% | COM | 48716P108 |
| — | KAMAN CORP | 19,636 | $979K | 0.0% | $36.86 | — | COM | 483548103 |
| — | KLONDEX MNS LTD | 290,686 | $979K | 0.0% | $4.13 | — | COM | 498696103 |
| ACCO | ACCO BRANDS CORP | 83,528 | $974K | 0.0% | $5.37 | +61.6% | COM | 00081T108 |
| VREX | VAREX IMAGING CORP | 28,724 | $971K | 0.0% | $33.93 | +0.4% | COM | 92214X106 |
| GBX | GREENBRIER COS INC | 20,989 | $970K | 0.0% | $21.08 | +68.2% | COM | 393657101 |
| PSTG | PURE STORAGE INC | 75,526 | $968K | 0.0% | $12.55 | -7.3% | CL A | 74624M102 |
| CALM | CAL MAINE FOODS INC | 24,374 | $966K | 0.0% | $31.18 | -6.5% | COM NEW | 128030202 |
| — | NIC INC | 50,623 | $959K | 0.0% | $19.58 | — | COM | 62914B100 |
| VOT | VANGUARD INDEX FDS | 8,138 | $958K | 0.0% | $106.84 | — | MCAP GR IDXVIP | 922908538 |
| SCHL | SCHOLASTIC CORP | 21,977 | $958K | 0.0% | $25.33 | +41.7% | COM | 807066105 |
| — | MOMENTA PHARMACEUTICALS INC | 56,563 | $957K | 0.0% | $15.53 | — | COM | 60877T100 |
| — | HOSTESS BRANDS INC | 59,318 | $955K | 0.0% | $16.10 | — | CL A | 44109J106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 43,111 | $955K | 0.0% | $19.86 | — | COM | 02874P103 |
| FLTB | FIDELITY | 18,900 | $953K | 0.0% | $50.34 | — | LTD TRM BD ETF | 316188200 |
| VOE | VANGUARD INDEX FDS | 9,262 | $953K | 0.0% | $94.31 | — | MCAP VL IDXVIP | 922908512 |
| ASHR | DBX ETF TR | 34,802 | $949K | 0.0% | $27.27 | — | DBXTR HAR CS 300 | 233051879 |
| — | RPX CORP | 68,017 | $948K | 0.0% | $12.62 | — | COM | 74972G103 |
| — | ENERGY TRANSFER PARTNERS LP | 46,509 | $948K | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,113 | $945K | 0.0% | $44.56 | — | COM NEW | 049164205 |
| PCTY | PAYLOCITY HLDG CORP | 20,929 | $945K | 0.0% | $31.54 | +38.3% | COM | 70438V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,090 | $944K | 0.0% | $8.83 | +298.8% | COM | 635017106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,824 | $935K | 0.0% | $25.38 | — | GUG BLT2018 HY | 18383M381 |
| — | NATUS MEDICAL INC DEL | 25,056 | $934K | 0.0% | $28.33 | — | COM | 639050103 |
| STBA | S & T BANCORP INC | 25,988 | $931K | 0.0% | $27.09 | +29.0% | COM | 783859101 |
| — | RAVEN INDS INC | 27,982 | $931K | 0.0% | $29.14 | — | COM | 754212108 |
| GKOS | GLAUKOS CORP | 22,333 | $926K | 0.0% | $31.89 | +35.1% | COM | 377322102 |
| — | STEELCASE INC | 66,097 | $925K | 0.0% | $15.84 | — | CL A | 858155203 |
| IMAX | IMAX CORP | 41,993 | $924K | 0.0% | $36.49 | -23.1% | COM | 45245E109 |
| — | IMPAX LABORATORIES INC | 57,323 | $923K | 0.0% | $31.90 | — | COM | 45256B101 |
| — | U S CONCRETE INC | 11,747 | $923K | 0.0% | $28.20 | — | COM NEW | 90333L201 |
| CALY | CALLAWAY GOLF CO | 72,100 | $922K | 0.0% | $9.70 | +25.6% | COM | 131193104 |
| — | SIRIUS XM HLDGS INC | 168,477 | $922K | 0.0% | $3.71 | — | COM | 82968B103 |
| CPK | CHESAPEAKE UTILS CORP | 12,280 | $921K | 0.0% | $40.26 | +54.6% | COM | 165303108 |
| MBI | MBIA INC | 97,642 | $920K | 0.0% | $4.07 | -8.8% | COM | 55262C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,282 | $917K | 0.0% | $6.02 | +58.4% | COM | 319829107 |
| CAL | CALERES INC | 32,972 | $916K | 0.0% | $26.90 | -12.0% | COM | 129500104 |
| PATK | PATRICK INDS INC | 12,553 | $915K | 0.0% | $14.51 | +90.3% | COM | 703343103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,290 | $915K | 0.0% | $52.28 | — | DIV RTN INT EQ | 46641Q209 |
| ASTE | ASTEC INDS INC | 16,482 | $915K | 0.0% | $36.16 | +47.9% | COM | 046224101 |
| WT | WISDOMTREE INVTS INC | 90,017 | $915K | 0.0% | $17.72 | -47.9% | COM | 97717P104 |
| BCC | BOISE CASCADE CO DEL | 30,057 | $913K | 0.0% | $18.52 | +5.7% | COM | 09739D100 |
| — | ABAXIS INC | 17,150 | $910K | 0.0% | $48.13 | — | COM | 002567105 |
| QTWO | Q2 HLDGS INC | 24,616 | $909K | 0.0% | $24.73 | +53.5% | COM | 74736L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,671 | $907K | 0.0% | $26.73 | +118.5% | COM | 03823U102 |
| IBP | INSTALLED BLDG PRODS INC | 17,108 | $906K | 0.0% | $28.30 | +67.6% | COM | 45780R101 |
| FBND | FIDELITY | 18,045 | $905K | 0.0% | $49.84 | — | TOTAL BD ETF | 316188309 |
| — | DSW INC | 51,136 | $905K | 0.0% | $23.58 | — | CL A | 23334L102 |
| BTU | PEABODY ENERGY CORP NEW | 36,827 | $900K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | AIR TRANSPORT SERVICES GRP I | 41,258 | $899K | 0.0% | $8.86 | — | COM | 00922R105 |
| FSP | FRANKLIN STREET PPTYS CORP | 80,990 | $897K | 0.0% | $12.81 | — | COM | 35471R106 |
| — | LA QUINTA HLDGS INC | 60,727 | $897K | 0.0% | $19.61 | — | COM | 50420D108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,841 | $895K | 0.0% | $47.21 | — | COM SHS | 33734K109 |
| — | CUBIC CORP | 19,283 | $893K | 0.0% | $47.62 | — | COM | 229669106 |
| NOVT | NOVANTA INC | 24,766 | $892K | 0.0% | $16.05 | +97.8% | COM | 67000B104 |
| — | NAVIGATORS GROUP INC | 16,229 | $891K | 0.0% | $58.09 | — | COM | 638904102 |
| ROCK | GIBRALTAR INDS INC | 24,963 | $889K | 0.0% | $20.80 | +69.6% | COM | 374689107 |
| — | CAPSTAR FINL HLDGS INC | 50,025 | $888K | 0.0% | $17.10 | — | COM | 14070T102 |
| DLS | WISDOMTREE TR | 12,743 | $886K | 0.0% | $61.85 | — | INTL SMCAP DIV | 97717W760 |
| SMP | STANDARD MTR PRODS INC | 16,970 | $886K | 0.0% | $34.96 | +42.5% | COM | 853666105 |
| — | BELMOND LTD | 66,503 | $885K | 0.0% | $11.76 | — | CL A | G1154H107 |
| SXI | STANDEX INTL CORP | 9,721 | $882K | 0.0% | $60.74 | +49.4% | COM | 854231107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,488 | $875K | 0.0% | $25.43 | +2.1% | COM | 808541106 |
| — | ALTRA INDL MOTION CORP | 21,891 | $872K | 0.0% | $30.05 | — | COM | 02208R106 |
| TLT | ISHARES TR | 6,972 | $872K | 0.0% | $121.57 | — | 20 YR TR BD ETF | 464287432 |
| SSYS | STRATASYS LTD | 37,357 | $871K | 0.0% | $37.93 | -32.2% | SHS | M85548101 |
| TREE | LENDINGTREE INC NEW | 5,059 | $871K | 0.0% | $68.41 | — | COM | 52603B107 |
| — | FELCOR LODGING TR INC | 120,707 | $870K | 0.0% | $7.43 | — | COM | 31430F101 |
| COPX | GLOBAL X FDS | 41,426 | $869K | 0.0% | $20.98 | — | GLOBAL X COPPER | 37954Y830 |
| VOX | VANGUARD WORLD FDS | 9,446 | $868K | 0.0% | $93.17 | — | TELCOMM ETF | 92204A884 |
| — | DERMIRA INC | 29,709 | $866K | 0.0% | $25.92 | — | COM | 24983L104 |
| — | MULTI COLOR CORP | 10,596 | $865K | 0.0% | $39.41 | — | COM | 625383104 |
| CVGW | CALAVO GROWERS INC | 12,525 | $864K | 0.0% | $38.84 | +47.8% | COM | 128246105 |
| CVCO | CAVCO INDS INC DEL | 6,669 | $864K | 0.0% | $84.22 | +41.8% | COM | 149568107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 55,346 | $863K | 0.0% | $26.61 | — | COM | 34984V100 |
| — | US ECOLOGY INC | 17,052 | $861K | 0.0% | $32.53 | — | COM | 91732J102 |
| ADC | AGREE REALTY CORP | 18,758 | $861K | 0.0% | $35.59 | — | COM | 008492100 |
| — | HEARTLAND FINL USA INC | 18,225 | $859K | 0.0% | $33.52 | — | COM | 42234Q102 |
| TPC | TUTOR PERINI CORP | 29,820 | $858K | 0.0% | $22.37 | +27.0% | COM | 901109108 |
| — | CARRIZO OIL & GAS INC | 49,233 | $858K | 0.0% | $29.02 | — | COM | 144577103 |
| — | SONIC CORP | 32,389 | $858K | 0.0% | $22.22 | — | COM | 835451105 |
| PRKS | SEAWORLD ENTMT INC | 52,691 | $857K | 0.0% | $20.77 | -17.3% | COM | 81282V100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,861 | $855K | 0.0% | $35.40 | +71.5% | COM | 890110109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,730 | $854K | 0.0% | $10.23 | +98.4% | COM | 191098102 |
| AIR | AAR CORP | 24,464 | $851K | 0.0% | $20.81 | +62.7% | COM | 000361105 |
| AMSF | AMERISAFE INC | 14,946 | $851K | 0.0% | $16.84 | +68.7% | COM | 03071H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,483 | $850K | 0.0% | $24.63 | — | GUG BUL 2019 HY | 18383M373 |
| WGO | WINNEBAGO INDS INC | 24,252 | $849K | 0.0% | $24.05 | +16.5% | COM | 974637100 |
| GIII | G-III APPAREL GROUP LTD | 34,030 | $849K | 0.0% | $40.82 | -43.2% | COM | 36237H101 |
| TBI | TRUEBLUE INC | 31,968 | $848K | 0.0% | $22.30 | +19.7% | COM | 89785X101 |
| — | NATIONAL GEN HLDGS CORP | 40,099 | $845K | 0.0% | $19.06 | — | COM | 636220303 |
| LKFN | LAKELAND FINL CORP | 18,419 | $845K | 0.0% | $21.00 | +68.5% | COM | 511656100 |
| INSM | INSMED INC | 49,163 | $844K | 0.0% | $14.21 | +20.2% | COM PAR $.01 | 457669307 |
| BMI | BADGER METER INC | 21,150 | $843K | 0.0% | $27.34 | +31.3% | COM | 056525108 |
| — | MAG SILVER CORP | 64,562 | $841K | 0.0% | $12.54 | — | COM | 55903Q104 |
| — | PINNACLE ENTMT INC NEW | 42,561 | $841K | 0.0% | $12.07 | — | COM | 72348Y105 |
| — | INDEPENDENT BK GROUP INC | 14,114 | $840K | 0.0% | $55.16 | — | COM | 45384B106 |
| BHP | BHP BILLITON LTD | 23,630 | $840K | 0.0% | $43.32 | — | SPONSORED ADR | 088606108 |
| NG | NOVAGOLD RES INC | 185,470 | $839K | 0.0% | $4.88 | -11.8% | COM NEW | 66987E206 |
| SPSC | SPS COMM INC | 13,084 | $835K | 0.0% | $25.84 | +14.8% | COM | 78463M107 |
| — | SPX CORP | 33,098 | $833K | 0.0% | $18.51 | — | COM | 784635104 |
| — | LHC GROUP INC | 12,254 | $832K | 0.0% | $28.61 | — | COM | 50187A107 |
| ENSG | ENSIGN GROUP INC | 38,038 | $829K | 0.0% | $19.71 | -10.5% | COM | 29358P101 |
| — | RYDEX ETF TRUST | 8,931 | $828K | 0.0% | $85.06 | — | GUG S&P500 EQ WT | 78355W106 |
| — | COTIVITI HLDGS INC | 22,294 | $828K | 0.0% | $30.93 | — | COM | 22164K101 |
| — | CONSOLIDATED COMM HLDGS INC | 38,454 | $826K | 0.0% | $19.99 | — | COM | 209034107 |
| GTLS | CHART INDS INC | 23,756 | $824K | 0.0% | $78.69 | -55.7% | COM PAR $0.01 | 16115Q308 |
| — | MANTECH INTL CORP | 19,891 | $823K | 0.0% | $28.51 | — | CL A | 564563104 |
| — | GLAXOSMITHKLINE PLC | 18,960 | $818K | 0.0% | $41.95 | — | SPONSORED ADR | 37733W105 |
| — | NRG YIELD INC | 46,432 | $817K | 0.0% | $17.32 | — | CL C | 62942X405 |
| SSP | SCRIPPS E W CO OHIO | 45,855 | $816K | 0.0% | $13.24 | +11.0% | CL A NEW | 811054402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,381 | $813K | 0.0% | $45.42 | +26.6% | COM | 043436104 |
| AMKR | AMKOR TECHNOLOGY INC | 83,253 | $813K | 0.0% | $5.39 | +95.7% | COM | 031652100 |
| — | BENEFICIAL BANCORP INC | 54,219 | $813K | 0.0% | $12.51 | — | COM | 08171T102 |
| RGR | STURM RUGER & CO INC | 13,020 | $809K | 0.0% | $49.88 | +24.6% | COM | 864159108 |
| — | CARDIOVASCULAR SYS INC DEL | 25,114 | $809K | 0.0% | $16.43 | — | COM | 141619106 |
| FSS | FEDERAL SIGNAL CORP | 46,384 | $805K | 0.0% | $8.49 | +70.6% | COM | 313855108 |
| — | WEST CORP | 34,444 | $803K | 0.0% | $25.22 | — | COM | 952355204 |
| CHGG | CHEGG INC | 65,306 | $802K | 0.0% | $6.44 | +68.8% | COM | 163092109 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,922 | $800K | 0.0% | $8.83 | — | COM | 948626106 |
| HTLD | HEARTLAND EXPRESS INC | 38,365 | $799K | 0.0% | $17.30 | +15.2% | COM | 422347104 |
| — | AIRCASTLE LTD | 36,730 | $799K | 0.0% | $18.58 | — | COM | G0129K104 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,964 | $798K | 0.0% | $10.75 | — | CL A | 609720107 |
| — | CAPITAL BK FINL CORP | 20,957 | $798K | 0.0% | $28.49 | — | CL A COM | 139794101 |
| — | RAMCO-GERSHENSON PPTYS TR | 61,831 | $797K | 0.0% | $15.68 | — | COM SH BEN INT | 751452202 |
| NVCR | NOVOCURE LTD | 46,116 | $797K | 0.0% | $11.95 | +8.0% | ORD SHS | G6674U108 |
| OXM | OXFORD INDS INC | 12,737 | $795K | 0.0% | $60.70 | -4.9% | COM | 691497309 |
| — | KRATON CORPORATION | 23,046 | $794K | 0.0% | $22.29 | — | COM | 50077C106 |
| — | POWERSHARES ETF TRUST | 14,770 | $793K | 0.0% | $53.21 | — | DYNA BUYBK ACH | 73935X286 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,978 | $792K | 0.0% | $23.67 | — | COM | 37890U108 |
| SCHV | SCHWAB STRATEGIC TR | 15,761 | $791K | 0.0% | $50.19 | — | US LCAP VA ETF | 808524409 |
| — | GANNETT CO INC | 90,720 | $791K | 0.0% | $13.07 | — | COM | 36473H104 |
| — | BRIGGS & STRATTON CORP | 32,754 | $790K | 0.0% | $21.53 | — | COM | 109043109 |
| — | TERRAFORM PWR INC | 65,664 | $788K | 0.0% | $11.90 | — | CL A COM | 88104R100 |
| PRIM | PRIMORIS SVCS CORP | 31,554 | $787K | 0.0% | $24.30 | -2.7% | COM | 74164F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,050 | $787K | 0.0% | $70.99 | — | COM UNIT RP LP | 559080106 |
| — | BOTTOMLINE TECH DEL INC | 30,626 | $787K | 0.0% | $25.24 | — | COM | 101388106 |
| — | RYDEX ETF TRUST | 7,642 | $786K | 0.0% | $86.12 | — | GUG S&P SC600 PG | 78355W809 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,934 | $785K | 0.0% | $17.95 | — | COM SHS BEN IN | 637870106 |
| — | SUN HYDRAULICS CORP | 18,347 | $784K | 0.0% | $32.17 | — | COM | 866942105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,872 | $784K | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| — | QUINTILES IMS HOLDINGS INC | 8,761 | $783K | 0.0% | $73.27 | — | COM | 74876Y101 |
| EXTR | EXTREME NETWORKS INC | 84,882 | $782K | 0.0% | $3.83 | +131.2% | COM | 30226D106 |
| — | POWERSHARES ETF TR II | 30,655 | $780K | 0.0% | $25.55 | — | INSUR NATL MUN | 73936T474 |
| MGK | VANGUARD WORLD FD | 7,795 | $780K | 0.0% | $100.06 | — | MEGA GRWTH IND | 921910816 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,959 | $779K | 0.0% | $17.25 | +42.6% | COM CL A | 32055Y201 |
| — | MINDBODY INC | 28,637 | $779K | 0.0% | $23.02 | — | COM CL A | 60255W105 |
| — | SYNERGY PHARMACEUTICALS DEL | 174,647 | $778K | 0.0% | $4.18 | — | COM NEW | 871639308 |
| — | GLOBALSTAR INC | 364,084 | $775K | 0.0% | $2.98 | — | COM | 378973408 |
| — | K2M GROUP HLDGS INC | 31,807 | $774K | 0.0% | $21.04 | — | COM | 48273J107 |
| INVA | INNOVIVA INC | 60,397 | $774K | 0.0% | $11.07 | +13.3% | COM | 45781M101 |
| IRT | INDEPENDENCE RLTY TR INC | 78,403 | $774K | 0.0% | $8.57 | — | COM | 45378A106 |
| — | INFINITY PPTY & CAS CORP | 8,204 | $772K | 0.0% | $66.91 | — | COM | 45665Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,672 | $772K | 0.0% | $5.79 | +148.9% | COM | 68554V108 |
| — | GENERAL COMMUNICATION INC | 21,029 | $770K | 0.0% | $10.09 | — | CL A | 369385109 |
| — | TD AMERITRADE HLDG CORP | 17,904 | $769K | 0.0% | $25.85 | — | COM | 87236Y108 |
| — | THIRD PT REINS LTD | 55,386 | $769K | 0.0% | $15.32 | — | COM | G8827U100 |
| RMAX | RE MAX HLDGS INC | 13,713 | $768K | 0.0% | $29.43 | +59.6% | CL A | 75524W108 |
| — | PARKWAY INC | 33,553 | $768K | 0.0% | $22.03 | — | COM | 70156Q107 |
| — | ACCELERON PHARMA INC | 25,204 | $767K | 0.0% | $32.35 | — | COM | 00434H108 |
| SCSC | SCANSOURCE INC | 19,013 | $767K | 0.0% | $32.83 | +18.3% | COM | 806037107 |
| EVTC | EVERTEC INC | 44,338 | $766K | 0.0% | $20.05 | -22.4% | COM | 30040P103 |
| — | WEB COM GROUP INC | 30,238 | $765K | 0.0% | $25.23 | — | COM | 94733A104 |
| — | SIERRA WIRELESS INC | 27,286 | $765K | 0.0% | $26.56 | — | COM | 826516106 |
| NNI | NELNET INC | 16,254 | $764K | 0.0% | $38.46 | +13.3% | CL A | 64031N108 |
| — | KINDRED HEALTHCARE INC | 65,472 | $764K | 0.0% | $14.89 | — | COM | 494580103 |
| LADR | LADDER CAP CORP | 56,860 | $763K | 0.0% | $15.34 | — | CL A | 505743104 |
| — | UNIT CORP | 40,593 | $761K | 0.0% | $35.24 | — | COM | 909218109 |
| — | STRAYER ED INC | 8,160 | $761K | 0.0% | $52.95 | — | COM | 863236105 |
| EVH | EVOLENT HEALTH INC | 30,005 | $760K | 0.0% | $19.36 | +24.2% | CL A | 30050B101 |
| — | ADTRAN INC | 36,814 | $760K | 0.0% | $24.10 | — | COM | 00738A106 |
| — | CAPELLA EDUCATION COMPANY | 8,873 | $759K | 0.0% | $63.88 | — | COM | 139594105 |
| SAFT | SAFETY INS GROUP INC | 11,048 | $755K | 0.0% | $54.64 | +25.5% | COM | 78648T100 |
| — | CIRCOR INTL INC | 12,697 | $754K | 0.0% | $47.43 | — | COM | 17273K109 |
| RUSHA | RUSH ENTERPRISES INC | 20,263 | $753K | 0.0% | $11.55 | +38.6% | CL A | 781846209 |
| CEVA | CEVA INC | 16,521 | $751K | 0.0% | $20.29 | +102.5% | COM | 157210105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,581 | $750K | 0.0% | $37.80 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SPARTANNASH CO | 28,856 | $749K | 0.0% | $23.16 | — | COM | 847215100 |
| ECPG | ENCORE CAP GROUP INC | 18,656 | $749K | 0.0% | $33.33 | +7.7% | COM | 292554102 |
| VIPS | VIPSHOP HLDGS LTD | 70,900 | $748K | 0.0% | $14.07 | — | SPONSORED ADR | 92763W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,032 | $747K | 0.0% | $26.73 | -65.8% | COM | 203668108 |
| PLUS | EPLUS INC | 10,081 | $747K | 0.0% | $26.62 | +36.2% | COM | 294268107 |
| — | FIDELITY NATIONAL FINANCIAL | 47,141 | $746K | 0.0% | $14.92 | — | FNFV GROUP COM | 31620R402 |
| HRI | HERC HLDGS INC | 18,974 | $746K | 0.0% | $38.63 | -0.4% | COM | 42704L104 |
| — | SUPER MICRO COMPUTER INC | 30,249 | $745K | 0.0% | $15.12 | — | COM | 86800U104 |
| UEIC | UNIVERSAL ELECTRS INC | 11,082 | $741K | 0.0% | $53.39 | +24.4% | COM | 913483103 |
| — | KNOLL INC | 36,951 | $741K | 0.0% | $22.06 | — | COM NEW | 498904200 |
| — | FITBIT INC | 139,450 | $741K | 0.0% | $5.79 | — | CL A | 33812L102 |
| SBCF | SEACOAST BKG CORP FLA | 30,715 | $740K | 0.0% | $16.27 | +46.3% | COM NEW | 811707801 |
| FBP | FIRST BANCORP P R | 127,884 | $740K | 0.0% | $4.70 | -2.6% | COM NEW | 318672706 |
| HURN | HURON CONSULTING GROUP INC | 17,114 | $739K | 0.0% | $45.24 | -5.1% | COM | 447462102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,143 | $739K | 0.0% | $24.67 | +36.1% | COM | 84470P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,750 | $738K | 0.0% | $7.50 | +39.2% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 48,855 | $738K | 0.0% | $15.09 | — | PFD PORTFOLIO | 73936T565 |
| — | FQF TR | 25,255 | $738K | 0.0% | $28.51 | — | OSHARS FTSE US | 351680855 |
| TRS | TRIMAS CORP | 35,310 | $736K | 0.0% | $25.02 | -13.7% | COM NEW | 896215209 |
| — | POWERSHARES ETF TRUST | 38,547 | $736K | 0.0% | $18.87 | — | FINL PFD PTFL | 73935X229 |
| — | BIOTELEMETRY INC | 21,949 | $734K | 0.0% | $11.29 | — | COM | 090672106 |
| — | TRONOX LTD | 48,279 | $731K | 0.0% | $23.14 | — | SHS CL A | Q9235V101 |
| — | DYNEGY INC NEW DEL | 88,287 | $730K | 0.0% | $21.21 | — | COM | 26817R108 |
| JOE | ST JOE CO | 38,873 | $729K | 0.0% | $20.59 | -13.9% | COM | 790148100 |
| ASIX | ADVANSIX INC | 23,324 | $729K | 0.0% | $25.56 | +1.8% | COM | 00773T101 |
| PRSU | VIAD CORP | 15,409 | $728K | 0.0% | $22.04 | +98.6% | COM NEW | 92552R406 |
| — | CAPSTEAD MTG CORP | 69,684 | $727K | 0.0% | $11.53 | — | COM NO PAR | 14067E506 |
| UFCS | UNITED FIRE GROUP INC | 16,507 | $727K | 0.0% | $31.06 | +39.6% | COM | 910340108 |
| ALX | ALEXANDERS INC | 1,714 | $722K | 0.0% | $325.25 | — | COM | 014752109 |
| — | GTT COMMUNICATIONS INC | 22,801 | $721K | 0.0% | $19.34 | — | COM | 362393100 |
| STC | STEWART INFORMATION SVCS COR | 15,877 | $720K | 0.0% | $30.21 | +49.1% | COM | 860372101 |
| — | SCHULMAN A INC | 22,449 | $718K | 0.0% | $34.42 | — | COM | 808194104 |
| BUSE | FIRST BUSEY CORP | 24,480 | $718K | 0.0% | $14.72 | +43.1% | COM NEW | 319383204 |
| — | NAVIGANT CONSULTING INC | 36,264 | $717K | 0.0% | $13.84 | — | COM | 63935N107 |
| ULST | SSGA ACTIVE ETF TR | 17,802 | $717K | 0.0% | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| ANDE | ANDERSONS INC | 20,957 | $716K | 0.0% | $36.44 | -19.0% | COM | 034164103 |
| BANC | BANC OF CALIFORNIA INC | 33,220 | $715K | 0.0% | $11.29 | +53.3% | COM | 05990K106 |
| LNN | LINDSAY CORP | 8,002 | $714K | 0.0% | $68.29 | +13.8% | COM | 535555106 |
| TTD | THE TRADE DESK INC | 14,225 | $713K | 0.0% | $3.96 | +15.4% | COM CL A | 88339J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,995 | $712K | 0.0% | $7.08 | +34.9% | COM NEW | 50077B207 |
| — | TIER REIT INC | 38,485 | $711K | 0.0% | $15.63 | — | COM NEW | 88650V208 |
| DIOD | DIODES INC | 29,502 | $709K | 0.0% | $22.68 | +8.9% | COM | 254543101 |
| — | CONTINENTAL BLDG PRODS INC | 30,318 | $706K | 0.0% | $20.12 | — | COM | 211171103 |
| CPF | CENTRAL PAC FINL CORP | 22,335 | $703K | 0.0% | $14.15 | +54.9% | COM NEW | 154760409 |
| — | IMMUNOMEDICS INC | 79,520 | $702K | 0.0% | $5.19 | — | COM | 452907108 |
| — | CAESARS ACQUISITION CO | 36,791 | $701K | 0.0% | $12.65 | — | CL A | 12768T103 |
| ET | ENERGY TRANSFER EQUITY L P | 39,004 | $700K | 0.0% | $29.16 | — | COM UT LTD PTN | 29273V100 |
| FORM | FORMFACTOR INC | 56,360 | $699K | 0.0% | $7.09 | +81.8% | COM | 346375108 |
| CNS | COHEN & STEERS INC | 17,228 | $699K | 0.0% | $21.67 | +22.3% | COM | 19247A100 |
| WING | WINGSTOP INC | 22,587 | $699K | 0.0% | $27.55 | +7.8% | COM | 974155103 |
| — | ANALOGIC CORP | 9,589 | $698K | 0.0% | $74.86 | — | COM PAR $0.05 | 032657207 |
| — | QUALITY SYS INC | 40,466 | $696K | 0.0% | $17.60 | — | COM | 747582104 |
| — | ELDORADO RESORTS INC | 34,804 | $696K | 0.0% | $13.40 | — | COM | 28470R102 |
| — | DONNELLEY R R & SONS CO | 55,413 | $695K | 0.0% | $12.70 | — | COM | 257867200 |
| SPEM | SPDR INDEX SHS FDS | 10,427 | $695K | 0.0% | $58.96 | — | EMERG MKTS ETF | 78463X509 |
| — | COUPA SOFTWARE INC | 23,904 | $693K | 0.0% | $27.75 | — | COM | 22266L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,208 | $692K | 0.0% | $28.37 | — | FINLS ALPHADEX | 33734X135 |
| GTN | GRAY TELEVISION INC | 50,520 | $692K | 0.0% | $14.54 | -7.2% | COM | 389375106 |
| HAFC | HANMI FINL CORP | 24,200 | $688K | 0.0% | $18.97 | +50.3% | COM NEW | 410495204 |
| — | GOPRO INC | 84,600 | $688K | 0.0% | $8.13 | — | NOTE 3.500% 4/1 | 38268IAA5 |
| — | NEW SR INVT GROUP INC | 68,345 | $687K | 0.0% | $12.29 | — | COM | 648691103 |
| — | ATRION CORP | 1,063 | $684K | 0.0% | $268.19 | — | COM | 049904105 |
| — | SUPERVALU INC | 207,493 | $683K | 0.0% | $6.37 | — | COM | 868536103 |
| PI | IMPINJ INC | 14,041 | $683K | 0.0% | $37.80 | +11.1% | COM | 453204109 |
| — | INOVALON HLDGS INC | 51,876 | $682K | 0.0% | $14.34 | — | COM CL A | 45781D101 |
| — | NOBLE CORP PLC | 187,129 | $678K | 0.0% | $28.49 | — | SHS USD | G65431101 |
| — | BLUCORA INC | 31,995 | $678K | 0.0% | $18.19 | — | COM | 095229100 |
| — | ENCORE WIRE CORP | 15,858 | $677K | 0.0% | $36.72 | — | COM | 292562105 |
| — | GLATFELTER | 34,641 | $677K | 0.0% | $24.31 | — | COM | 377316104 |
| — | EXTERRAN CORP | 25,315 | $676K | 0.0% | $18.11 | — | COM | 30227H106 |
| NXE | NEXGEN ENERGY LTD | 305,903 | $676K | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| ANF | ABERCROMBIE & FITCH CO | 54,235 | $675K | 0.0% | $25.80 | -58.2% | CL A | 002896207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,496 | $675K | 0.0% | $105.65 | — | VNG RUS2000GRW | 92206C623 |
| — | 58 COM INC | 15,300 | $675K | 0.0% | $43.23 | — | SPON ADR REP A | 31680Q104 |
| AGX | ARGAN INC | 11,237 | $674K | 0.0% | $28.93 | +77.8% | COM | 04010E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,501 | $674K | 0.0% | $18.49 | +91.9% | COM | 293712105 |
| — | LYDALL INC DEL | 12,931 | $669K | 0.0% | $20.87 | — | COM | 550819106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 57,605 | $668K | 0.0% | $29.39 | — | COM SER A | 531465102 |
| — | LUMINEX CORP DEL | 31,640 | $668K | 0.0% | $19.85 | — | COM | 55027E102 |
| — | CLUBCORP HLDGS INC | 50,898 | $667K | 0.0% | $18.09 | — | COM | 18948M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,663 | $666K | 0.0% | $20.41 | — | COM NEW | 042315507 |
| ADNT | ADIENT PLC | 10,147 | $664K | 0.0% | $62.06 | +7.4% | ORD SHS | G0084W101 |
| — | ACORDA THERAPEUTICS INC | 33,688 | $664K | 0.0% | $30.96 | — | COM | 00484M106 |
| ALG | ALAMO GROUP INC | 7,295 | $663K | 0.0% | $55.08 | +44.7% | COM | 011311107 |
| PIPR | PIPER JAFFRAY COS | 11,034 | $662K | 0.0% | $39.80 | +51.7% | COM | 724078100 |
| HDB | HDFC BANK LTD | 7,616 | $662K | 0.0% | $50.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | MTS SYS CORP | 12,760 | $661K | 0.0% | $56.44 | — | COM | 553777103 |
| OCFC | OCEANFIRST FINL CORP | 24,386 | $661K | 0.0% | $20.36 | -3.1% | COM | 675234108 |
| — | QUOTIENT TECHNOLOGY INC | 57,385 | $660K | 0.0% | $8.02 | — | COM | 749119103 |
| — | LAKELAND BANCORP INC | 34,931 | $659K | 0.0% | $12.76 | — | COM | 511637100 |
| SSTK | SHUTTERSTOCK INC | 14,934 | $658K | 0.0% | $56.83 | -22.2% | COM | 825690100 |
| — | DELTIC TIMBER CORP | 8,818 | $658K | 0.0% | $61.75 | — | COM | 247850100 |
| — | INNOPHOS HOLDINGS INC | 14,962 | $656K | 0.0% | $48.27 | — | COM | 45774N108 |
| HTO | SJW GROUP | 13,305 | $655K | 0.0% | $30.33 | +63.2% | COM | 784305104 |
| AROC | ARCHROCK INC | 57,517 | $655K | 0.0% | $7.85 | -10.1% | COM | 03957W106 |
| — | KCG HLDGS INC | 32,790 | $654K | 0.0% | $11.20 | — | CL A | 48244B100 |
| — | ISTAR INC | 54,243 | $653K | 0.0% | $11.50 | — | COM | 45031U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,991 | $652K | 0.0% | $52.97 | +19.8% | COM | 75689M101 |
| — | MTGE INVT CORP | 34,667 | $652K | 0.0% | $15.83 | — | COM | 55378A105 |
| — | THERAPEUTICSMD INC | 123,580 | $651K | 0.0% | $5.05 | — | COM | 88338N107 |
| ICFI | ICF INTL INC | 13,789 | $650K | 0.0% | $31.93 | +42.5% | COM | 44925C103 |
| — | ZIOPHARM ONCOLOGY INC | 104,447 | $649K | 0.0% | $5.31 | — | COM | 98973P101 |
| — | HERSHA HOSPITALITY TR | 34,992 | $648K | 0.0% | $24.87 | — | PR SHS BEN INT | 427825500 |
| — | VIRTUSA CORP | 21,981 | $647K | 0.0% | $34.34 | — | COM | 92827P102 |
| — | FIVE PRIME THERAPEUTICS INC | 21,449 | $646K | 0.0% | $24.54 | — | COM | 33830X104 |
| — | UNITED STATES OIL FUND LP | 67,723 | $644K | 0.0% | $9.63 | — | UNITS | 91232N108 |
| — | DENNYS CORP | 54,811 | $644K | 0.0% | $6.77 | — | COM | 24869P104 |
| MOD | MODINE MFG CO | 38,752 | $641K | 0.0% | $10.35 | +31.6% | COM | 607828100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,271 | $641K | 0.0% | $5.41 | — | COM | 518415104 |
| — | MERIDIAN BANCORP INC MD | 37,790 | $639K | 0.0% | $13.15 | — | COM | 58958U103 |
| MGRC | MCGRATH RENTCORP | 18,426 | $638K | 0.0% | $32.48 | +5.3% | COM | 580589109 |
| FLOT | ISHARES TR | 12,495 | $637K | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | WORLD WRESTLING ENTMT INC | 31,110 | $634K | 0.0% | $13.63 | — | CL A | 98156Q108 |
| — | CINCINNATI BELL INC NEW | 32,372 | $633K | 0.0% | $21.78 | — | COM NEW | 171871502 |
| — | GENERAL CABLE CORP DEL NEW | 38,644 | $632K | 0.0% | $27.16 | — | COM | 369300108 |
| IWR | ISHARES TR | 3,291 | $632K | 0.0% | $187.69 | — | RUS MID CAP ETF | 464287499 |
| PETS | PETMED EXPRESS INC | 15,551 | $632K | 0.0% | $19.45 | +59.3% | COM | 716382106 |
| ALRM | ALARM COM HLDGS INC | 16,761 | $630K | 0.0% | $27.20 | +23.2% | COM | 011642105 |
| XNCR | XENCOR INC | 29,771 | $629K | 0.0% | $15.94 | +40.6% | COM | 98401F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,936 | $629K | 0.0% | $40.80 | — | UNIT LTD PARTN | 726503105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111,324 | $627K | 0.0% | $16.98 | -64.4% | COM | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,407 | $627K | 0.0% | $16.18 | +2.1% | COM | 297602104 |
| KAI | KADANT INC | 8,302 | $625K | 0.0% | $30.30 | +116.5% | COM | 48282T104 |
| NBHC | NATIONAL BK HLDGS CORP | 18,868 | $625K | 0.0% | $16.16 | +60.6% | CL A | 633707104 |
| AVAV | AEROVIRONMENT INC | 16,346 | $624K | 0.0% | $21.77 | +39.0% | COM | 008073108 |
| — | MAIDEN HOLDINGS LTD | 56,148 | $622K | 0.0% | $12.69 | — | SHS | G5753U112 |
| CENX | CENTURY ALUM CO | 39,906 | $622K | 0.0% | $10.42 | +33.8% | COM | 156431108 |
| — | SHIP FINANCE INTERNATIONAL L | 45,661 | $621K | 0.0% | $15.30 | — | SHS | G81075106 |
| — | NEVSUN RES LTD | 257,472 | $620K | 0.0% | $2.96 | — | COM | 64156L101 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,806 | $620K | 0.0% | $18.46 | — | SH BEN INT | 709102107 |
| OM2 | ORTHOFIX INTL N V | 13,363 | $620K | 0.0% | $46.40 | — | COM | N6748L102 |
| CASH | META FINL GROUP INC | 6,920 | $617K | 0.0% | $15.32 | +81.1% | COM | 59100U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,798 | $617K | 0.0% | $71.16 | +27.9% | COM | 09061G101 |
| — | INVESTORS REAL ESTATE TR | 99,281 | $617K | 0.0% | $8.01 | — | SH BEN INT | 461730103 |
| UVE | UNIVERSAL INS HLDGS INC | 24,476 | $616K | 0.0% | $9.97 | +146.7% | COM | 91359V107 |
| — | ORBCOMM INC | 54,541 | $616K | 0.0% | $7.02 | — | COM | 68555P100 |
| ATRC | ATRICURE INC | 25,273 | $614K | 0.0% | $12.13 | +75.2% | COM | 04963C209 |
| — | MILACRON HLDGS CORP | 34,922 | $614K | 0.0% | $16.88 | — | COM | 59870L106 |
| NTNX | NUTANIX INC | 30,383 | $612K | 0.0% | $18.74 | -6.9% | CL A | 67059N108 |
| SHAK | SHAKE SHACK INC | 17,467 | $610K | 0.0% | $44.43 | -19.5% | CL A | 819047101 |
| — | PHARMERICA CORP | 23,228 | $610K | 0.0% | $16.45 | — | COM | 71714F104 |
| BKE | BUCKLE INC | 34,224 | $609K | 0.0% | $10.15 | -30.9% | COM | 118440106 |
| — | GUESS INC | 47,652 | $609K | 0.0% | $26.46 | — | COM | 401617105 |
| BJRI | BJS RESTAURANTS INC | 16,320 | $608K | 0.0% | $35.96 | +14.8% | COM | 09180C106 |
| CLW | CLEARWATER PAPER CORP | 13,005 | $608K | 0.0% | $50.66 | -4.7% | COM | 18538R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,497 | $607K | 0.0% | $102.99 | +16.5% | CL A | 78410G104 |
| — | OM ASSET MGMT PLC | 40,904 | $607K | 0.0% | $15.50 | — | SHS | G67506108 |
| FBNC | FIRST BANCORP N C | 19,430 | $607K | 0.0% | $15.33 | +62.1% | COM | 318910106 |
| GPRE | GREEN PLAINS INC | 29,433 | $605K | 0.0% | $19.49 | +16.9% | COM | 393222104 |
| — | ALMOST FAMILY INC | 9,799 | $603K | 0.0% | $37.84 | — | COM | 020409108 |
| — | EASTERLY GOVT PPTYS INC | 28,766 | $602K | 0.0% | $18.46 | — | COM | 27616P103 |
| MCHB | HOMESTREET INC | 21,693 | $601K | 0.0% | $20.40 | +33.4% | COM | 43785V102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,559 | $601K | 0.0% | $65.62 | +8.8% | COM | 635906100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,878 | $601K | 0.0% | $250.52 | — | CL A | 638517102 |
| CSTE | CAESARSTONE LTD | 17,106 | $600K | 0.0% | $41.22 | -16.0% | ORD SHS | M20598104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,417 | $599K | 0.0% | $8.73 | +77.4% | COM NEW | 528872302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,400 | $597K | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| — | AEGION CORP | 27,202 | $596K | 0.0% | $22.32 | — | COM | 00770F104 |
| CBZ | CBIZ INC | 39,771 | $596K | 0.0% | $8.01 | +87.0% | COM | 124805102 |
| ATKR | ATKORE INTL GROUP INC | 26,420 | $596K | 0.0% | $22.06 | +2.9% | COM | 047649108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,347 | $594K | 0.0% | $125.14 | -34.3% | COM | 92828Q109 |
| CLDT | CHATHAM LODGING TR | 29,592 | $594K | 0.0% | $21.14 | — | COM | 16208T102 |
| SCHR | SCHWAB STRATEGIC TR | 10,995 | $593K | 0.0% | $53.93 | — | INTRM TRM TRES | 808524854 |
| — | QUIDEL CORP | 21,831 | $593K | 0.0% | $24.91 | — | COM | 74838J101 |
| — | CALGON CARBON CORP | 39,264 | $593K | 0.0% | $15.28 | — | COM | 129603106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,284 | $592K | 0.0% | $112.04 | — | SHS | M8737E108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,966 | $591K | 0.0% | $36.10 | — | COM | 87157B103 |
| — | CRAY INC | 31,991 | $589K | 0.0% | $20.39 | — | COM NEW | 225223304 |
| DIN | DINEEQUITY INC | 13,358 | $589K | 0.0% | $43.80 | -21.1% | COM | 254423106 |
| OSG | AMBAC FINL GROUP INC | 33,923 | $588K | 0.0% | $21.99 | -19.2% | COM NEW | 023139884 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,790 | $588K | 0.0% | $15.17 | +17.7% | COM | 747619104 |
| CUBI | CUSTOMERS BANCORP INC | 20,786 | $588K | 0.0% | $20.10 | +47.0% | COM | 23204G100 |
| UTL | UNITIL CORP | 12,163 | $587K | 0.0% | $36.04 | +31.8% | COM | 913259107 |
| — | VOCERA COMMUNICATIONS INC | 22,255 | $587K | 0.0% | $16.70 | — | COM | 92857F107 |
| USNA | USANA HEALTH SCIENCES INC | 9,137 | $586K | 0.0% | $50.33 | +22.4% | COM | 90328M107 |
| — | CHASE CORP | 5,480 | $585K | 0.0% | $42.93 | — | COM | 16150R104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,735 | $584K | 0.0% | $16.88 | +83.0% | COM | 25960R105 |
| — | PHH CORP | 42,372 | $583K | 0.0% | $18.73 | — | COM NEW | 693320202 |
| — | RETROPHIN INC | 30,077 | $583K | 0.0% | $19.03 | — | COM | 761299106 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,322 | $583K | 0.0% | $16.01 | — | COM C BRAVES GRP | 531229888 |
| — | WINDSTREAM HLDGS INC | 149,713 | $581K | 0.0% | $5.77 | — | COM NEW | 97382A200 |
| QUAD | QUAD / GRAPHICS INC | 25,285 | $580K | 0.0% | $22.79 | +4.4% | COM CL A | 747301109 |
| MTRN | MATERION CORP | 15,496 | $580K | 0.0% | $34.93 | +1.1% | COM | 576690101 |
| ATNI | ATN INTL INC | 8,475 | $580K | 0.0% | $59.49 | -6.8% | COM | 00215F107 |
| KOP | KOPPERS HOLDINGS INC | 16,050 | $580K | 0.0% | $37.46 | -0.3% | COM | 50060P106 |
| NNBR | NN INC | 21,090 | $579K | 0.0% | $13.62 | +92.9% | COM | 629337106 |
| — | ACCELERATE DIAGNOSTICS INC | 21,125 | $578K | 0.0% | $19.21 | — | COM | 00430H102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,639 | $577K | 0.0% | $8.70 | +44.8% | COM | 66611T108 |
| HLI | HOULIHAN LOKEY INC | 16,499 | $576K | 0.0% | $23.61 | +20.5% | CL A | 441593100 |
| NOBL | PROSHARES TR | 9,932 | $574K | 0.0% | $52.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTERSECT ENT INC | 20,485 | $573K | 0.0% | $20.18 | — | COM | 46071F103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,131 | $572K | 0.0% | $53.14 | +1.8% | CL A | 449172105 |
| — | PROS HOLDINGS INC | 20,852 | $571K | 0.0% | $27.67 | — | COM | 74346Y103 |
| — | CLOUD PEAK ENERGY INC | 161,670 | $571K | 0.0% | $5.90 | — | COM | 18911Q102 |
| — | AIMMUNE THERAPEUTICS INC | 27,694 | $570K | 0.0% | $15.30 | — | COM | 00900T107 |
| — | TILE SHOP HLDGS INC | 27,638 | $570K | 0.0% | $22.99 | — | COM | 88677Q109 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,850 | $569K | 0.0% | $9.62 | — | COM | 66706L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,365 | $569K | 0.0% | $22.52 | +44.9% | CL A COM | 71742Q106 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,882 | $568K | 0.0% | $9.88 | +45.8% | COM | 921659108 |
| — | CAESARS ENTMT CORP | 47,153 | $566K | 0.0% | $12.92 | — | COM | 127686103 |
| — | FORESTAR GROUP INC | 32,986 | $565K | 0.0% | $18.36 | — | COM | 346233109 |
| — | NEW YORK MTG TR INC | 90,638 | $564K | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,011 | $563K | 0.0% | $22.61 | -13.6% | COM | 00790R104 |
| CASS | CASS INFORMATION SYS INC | 8,561 | $562K | 0.0% | $27.55 | +43.5% | COM | 14808P109 |
| VRNS | VARONIS SYS INC | 15,081 | $561K | 0.0% | $9.43 | +21.5% | COM | 922280102 |
| BFS | SAUL CTRS INC | 9,672 | $561K | 0.0% | $50.56 | — | COM | 804395101 |
| — | FIRST DATA CORP NEW | 30,832 | $561K | 0.0% | $13.14 | — | COM CL A | 32008D106 |
| JELD | JELD-WEN HLDG INC | 17,241 | $560K | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| USPH | U S PHYSICAL THERAPY INC | 9,273 | $560K | 0.0% | $33.43 | +91.1% | COM | 90337L108 |
| — | DIPLOMAT PHARMACY INC | 37,644 | $557K | 0.0% | $34.40 | — | COM | 25456K101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,403 | $556K | 0.0% | $25.82 | +99.6% | COM NEW | 740367404 |
| ANIK | ANIKA THERAPEUTICS INC | 11,227 | $554K | 0.0% | $21.01 | +119.2% | COM | 035255108 |
| — | LSC COMMUNICATIONS INC | 25,862 | $554K | 0.0% | $21.70 | — | COM | 50218P107 |
| — | TRUSTCO BK CORP N Y | 71,418 | $554K | 0.0% | $5.87 | — | COM | 898349105 |
| — | RUDOLPH TECHNOLOGIES INC | 24,202 | $554K | 0.0% | $13.00 | — | COM | 781270103 |
| GOGO | GOGO INC | 47,904 | $552K | 0.0% | $16.96 | -28.3% | COM | 38046C109 |
| — | VEREIT INC | 67,713 | $551K | 0.0% | $8.20 | — | COM | 92339V100 |
| — | CALAMP CORP | 27,105 | $550K | 0.0% | $15.72 | — | COM | 128126109 |
| EFG | ISHARES TR | 7,436 | $550K | 0.0% | $73.96 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SERIES TRUST | 7,129 | $550K | 0.0% | $76.65 | — | S&P BIOTECH | 78464A870 |
| — | MITEL NETWORKS CORP | 74,840 | $549K | 0.0% | $9.33 | — | COM | 60671Q104 |
| ATRO | ASTRONICS CORP | 18,013 | $549K | 0.0% | $21.98 | +18.9% | COM | 046433108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,847 | $549K | 0.0% | $69.07 | -46.8% | COM | 29664W105 |
| SXC | SUNCOKE ENERGY INC | 50,357 | $549K | 0.0% | $14.14 | -35.3% | COM | 86722A103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,889 | $549K | 0.0% | $50.17 | — | COM | 55003T107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 25,674 | $545K | 0.0% | $15.58 | — | COM | 46145F105 |
| — | NCI BUILDING SYS INC | 32,538 | $544K | 0.0% | $16.17 | — | COM NEW | 628852204 |
| SNDR | SCHNEIDER NATIONAL INC | 24,147 | $540K | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| DXJ | WISDOMTREE TR | 10,375 | $540K | 0.0% | $50.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW MEDIA INVT GROUP INC | 39,970 | $539K | 0.0% | $16.24 | — | COM | 64704V106 |
| — | SANDSTORM GOLD LTD | 139,807 | $539K | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| HSTM | HEALTHSTREAM INC | 20,433 | $538K | 0.0% | $25.25 | +8.8% | COM | 42222N103 |
| CTS | CTS CORP | 24,884 | $537K | 0.0% | $12.29 | +65.2% | COM | 126501105 |
| — | SCHNITZER STL INDS | 21,261 | $536K | 0.0% | $22.90 | — | CL A | 806882106 |
| KELYA | KELLY SVCS INC | 23,872 | $536K | 0.0% | $15.77 | +26.4% | CL A | 488152208 |
| — | FIRST POTOMAC RLTY TR | 48,217 | $536K | 0.0% | $12.47 | — | COM | 33610F109 |
| — | FLAGSTAR BANCORP INC | 17,411 | $536K | 0.0% | $16.81 | — | COM PAR .001 | 337930705 |
| PJT | PJT PARTNERS INC | 13,301 | $535K | 0.0% | $22.97 | +47.5% | COM CL A | 69343T107 |
| MKL | MARKEL CORP | 549 | $535K | 0.0% | $715.47 | +35.7% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 6,009 | $534K | 0.0% | $65.34 | +14.9% | COM | 25278X109 |
| NMIH | NMI HLDGS INC | 46,614 | $534K | 0.0% | $10.69 | +5.1% | CL A | 629209305 |
| — | PIMCO STRATEGIC INCOME FD IN | 52,350 | $533K | 0.0% | $10.04 | — | COM | 72200X104 |
| — | HSBC HLDGS PLC | 500,000 | $532K | 0.0% | $1.06 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | SPECTRA ENERGY PARTNERS LP | 12,414 | $532K | 0.0% | $46.07 | — | COM | 84756N109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,766 | $531K | 0.0% | $16.34 | -12.6% | COM | 75508B104 |
| — | TEAM INC | 22,673 | $531K | 0.0% | $34.30 | — | COM | 878155100 |
| NPKI | NEWPARK RES INC | 71,821 | $528K | 0.0% | $9.53 | -19.9% | COM PAR $.01NEW | 651718504 |
| MGPI | MGP INGREDIENTS INC NEW | 10,302 | $527K | 0.0% | $19.88 | +162.5% | COM | 55303J106 |
| MSEX | MIDDLESEX WATER CO | 13,308 | $527K | 0.0% | $23.94 | +56.0% | COM | 596680108 |
| CWST | CASELLA WASTE SYS INC | 32,060 | $526K | 0.0% | $10.82 | +36.6% | CL A | 147448104 |
| — | CAREER EDUCATION CORP | 54,795 | $526K | 0.0% | $8.52 | — | COM | 141665109 |
| CE | CELANESE CORP DEL | 5,531 | $525K | 0.0% | $41.37 | +82.6% | COM SER A | 150870103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,987 | $524K | 0.0% | $22.49 | +40.0% | COM | 204149108 |
| GTY | GETTY RLTY CORP NEW | 20,874 | $524K | 0.0% | $20.76 | — | COM | 374297109 |
| — | MERIDIAN BIOSCIENCE INC | 33,161 | $523K | 0.0% | $20.06 | — | COM | 589584101 |
| — | HESKA CORP | 5,112 | $522K | 0.0% | $47.04 | — | COM RESTRC NEW | 42805E306 |
| — | RUTHS HOSPITALITY GROUP INC | 23,962 | $521K | 0.0% | $13.18 | — | COM | 783332109 |
| MHO | M/I HOMES INC | 18,220 | $521K | 0.0% | $24.07 | +13.0% | COM | 55305B101 |
| GCO | GENESCO INC | 15,315 | $520K | 0.0% | $64.20 | -30.5% | COM | 371532102 |
| — | AXOVANT SCIENCES LTD | 22,377 | $519K | 0.0% | $14.68 | — | COM | G0750W104 |
| — | COBIZ FINANCIAL INC | 29,745 | $518K | 0.0% | $11.79 | — | COM | 190897108 |
| — | LIBERTY INTERACTIVE CORP | 21,109 | $518K | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,991 | $518K | 0.0% | $22.76 | — | CL B | 02153W100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,586 | $517K | 0.0% | $146.15 | — | COM | 339041105 |
| LGIH | LGI HOMES INC | 12,848 | $517K | 0.0% | $21.03 | +59.6% | COM | 50187T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,553 | $517K | 0.0% | $64.37 | +27.0% | COM | 269796108 |
| — | GENOMIC HEALTH INC | 15,857 | $516K | 0.0% | $30.86 | — | COM | 37244C101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,894 | $516K | 0.0% | $19.38 | — | COM | 37953G103 |
| — | INSTRUCTURE INC | 17,466 | $516K | 0.0% | $24.33 | — | COM | 45781U103 |
| IPAR | INTER PARFUMS INC | 14,070 | $515K | 0.0% | $28.47 | +26.1% | COM | 458334109 |
| — | RESOLUTE ENERGY CORP | 17,293 | $515K | 0.0% | $29.11 | — | COM NEW | 76116A306 |
| — | HERTZ GLOBAL HLDGS INC | 44,586 | $513K | 0.0% | $12.04 | — | COM | 42806J106 |
| AORT | CRYOLIFE INC | 25,737 | $513K | 0.0% | $9.10 | +96.8% | COM | 228903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,701 | $512K | 0.0% | $14.87 | +6.6% | COM | 03209R103 |
| GXC | SPDR INDEX SHS FDS | 5,740 | $512K | 0.0% | $79.43 | — | S&P CHINA ETF | 78463X400 |
| — | H & E EQUIPMENT SERVICES INC | 25,057 | $512K | 0.0% | $21.74 | — | COM | 404030108 |
| GFF | GRIFFON CORP | 23,227 | $510K | 0.0% | $9.30 | +82.1% | COM | 398433102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,397 | $510K | 0.0% | $12.34 | +71.2% | COM NEW | 054540208 |
| — | PERFICIENT INC | 27,317 | $509K | 0.0% | $14.48 | — | COM | 71375U101 |
| UIS | UNISYS CORP | 39,652 | $507K | 0.0% | $18.44 | -34.0% | COM NEW | 909214306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,079 | $507K | 0.0% | $21.81 | +0.4% | COM | 25787G100 |
| — | BRIDGE BANCORP INC | 15,204 | $506K | 0.0% | $27.36 | — | COM | 108035106 |
| — | CONNECTICUT WTR SVC INC | 9,116 | $506K | 0.0% | $34.44 | — | COM | 207797101 |
| — | ACHAOGEN INC | 23,225 | $505K | 0.0% | $21.94 | — | COM | 004449104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,933 | $505K | 0.0% | $33.82 | — | ULTRA DIVID REV | 68386C401 |
| — | PGT INNOVATIONS INC | 39,331 | $504K | 0.0% | $9.30 | — | COM | 69336V101 |
| — | KIMBALL INTL INC | 30,133 | $503K | 0.0% | $11.33 | — | CL B | 494274103 |
| — | GUARANTY BANCORP DEL | 18,486 | $503K | 0.0% | $18.23 | — | COM NEW | 40075T607 |
| — | FARO TECHNOLOGIES INC | 13,292 | $502K | 0.0% | $35.78 | — | COM | 311642102 |
| AZN | ASTRAZENECA PLC | 14,713 | $502K | 0.0% | $31.04 | — | SPONSORED ADR | 046353108 |
| — | HORTONWORKS INC | 39,011 | $502K | 0.0% | $12.34 | — | COM | 440894103 |
| — | NRG YIELD INC | 29,378 | $501K | 0.0% | $19.85 | — | CL A NEW | 62942X306 |
| — | EPIZYME INC | 33,137 | $501K | 0.0% | $21.94 | — | COM | 29428V104 |
| — | BONANZA CREEK ENERGY INC | 15,792 | $501K | 0.0% | $31.72 | — | COM NEW | 097793400 |
| — | FBL FINL GROUP INC | 8,159 | $501K | 0.0% | $48.79 | — | CL A | 30239F106 |
| — | AMAG PHARMACEUTICALS INC | 27,100 | $499K | 0.0% | $33.10 | — | COM | 00163U106 |
| THR | THERMON GROUP HLDGS INC | 26,052 | $499K | 0.0% | $20.07 | -2.1% | COM | 88362T103 |
| — | ATWOOD OCEANICS INC | 60,936 | $497K | 0.0% | $31.76 | — | COM | 050095108 |
| — | BANKRATE INC DEL | 38,667 | $497K | 0.0% | $14.18 | — | COM | 06647F102 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,930 | $497K | 0.0% | $10.76 | +15.5% | COM | Y41053102 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,505 | $496K | 0.0% | $7.72 | +160.5% | COM | 90385V107 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,346 | $496K | 0.0% | $10.77 | -40.4% | COM | 800677106 |
| — | TELETECH HOLDINGS INC | 12,154 | $495K | 0.0% | $24.73 | — | COM | 879939106 |
| — | SCORPIO TANKERS INC | 124,670 | $495K | 0.0% | $9.15 | — | SHS | Y7542C106 |
| — | URSTADT BIDDLE PPTYS INC | 24,854 | $492K | 0.0% | $20.73 | — | CL A | 917286205 |
| — | DIME CMNTY BANCSHARES | 25,065 | $492K | 0.0% | $16.14 | — | COM | 253922108 |
| PLAB | PHOTRONICS INC | 52,194 | $491K | 0.0% | $8.20 | +28.8% | COM | 719405102 |
| — | WESCO AIRCRAFT HLDGS INC | 45,175 | $490K | 0.0% | $17.92 | — | COM | 950814103 |
| — | COLONY NORTHSTAR INC | 34,791 | $490K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | DENBURY RES INC | 319,515 | $489K | 0.0% | $9.54 | — | COM NEW | 247916208 |
| URTH | ISHARES | 6,071 | $488K | 0.0% | $69.68 | — | MSCI WORLD ETF | 464286392 |
| TDTF | FLEXSHARES TR | 19,533 | $488K | 0.0% | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| MTUS | TIMKENSTEEL CORP | 31,650 | $487K | 0.0% | $35.08 | -57.8% | COM | 887399103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,681 | $487K | 0.0% | $61.77 | +30.9% | COM SER A | 530307107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,438 | $486K | 0.0% | $61.27 | +91.3% | COM NEW | 25264R207 |
| — | DEPOMED INC | 45,098 | $485K | 0.0% | $12.74 | — | COM | 249908104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,469 | $484K | 0.0% | $24.86 | — | GUG BUL 2020 HY | 18383M365 |
| — | FAIRMOUNT SANTROL HLDGS INC | 124,316 | $484K | 0.0% | $4.64 | — | COM | 30555Q108 |
| — | LIVEPERSON INC | 43,917 | $483K | 0.0% | $8.71 | — | COM | 538146101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,015 | $483K | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,206 | $483K | 0.0% | $25.15 | — | 2021 HG YLD CB | 18383M225 |
| — | COMMERCEHUB INC | 27,759 | $483K | 0.0% | $17.37 | — | COM SER A | 20084V108 |
| IIIN | INSTEEL INDUSTRIES INC | 14,653 | $483K | 0.0% | $13.06 | +73.2% | COM | 45774W108 |
| — | REVANCE THERAPEUTICS INC | 18,304 | $483K | 0.0% | $25.21 | — | COM | 761330109 |
| BTE | BAYTEX ENERGY CORP | 199,547 | $483K | 0.0% | $4.54 | -37.4% | COM | 07317Q105 |
| HRTX | HERON THERAPEUTICS INC | 34,741 | $482K | 0.0% | $15.15 | -4.4% | COM | 427746102 |
| TWI | TITAN INTL INC ILL | 40,153 | $482K | 0.0% | $16.57 | -35.7% | COM | 88830M102 |
| RUN | SUNRUN INC | 67,490 | $480K | 0.0% | $6.35 | -15.0% | COM | 86771W105 |
| — | NANOMETRICS INC | 18,968 | $480K | 0.0% | $16.78 | — | COM | 630077105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,086 | $479K | 0.0% | $7.03 | 0.0% | COM | G65773106 |
| PTCT | PTC THERAPEUTICS INC | 26,191 | $479K | 0.0% | $29.73 | -54.7% | COM | 69366J200 |
| — | GASLOG LTD | 31,429 | $479K | 0.0% | $17.73 | — | SHS | G37585109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,861 | $479K | 0.0% | $26.21 | -20.4% | CLASS A | G4095J109 |
| — | ADVANCED DISP SVCS INC DEL | 21,030 | $478K | 0.0% | $22.45 | — | COM | 00790X101 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,161 | $477K | 0.0% | $12.21 | — | COM | 492515101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,204 | $476K | 0.0% | $32.90 | +10.7% | COM | 450056106 |
| — | IMMUNOGEN INC | 66,935 | $476K | 0.0% | $13.14 | — | COM | 45253H101 |
| — | BENEFITFOCUS INC | 13,092 | $476K | 0.0% | $39.05 | — | COM | 08180D106 |
| LAUR | LAUREATE EDUCATION INC | 27,191 | $476K | 0.0% | $15.83 | 0.0% | CL A | 518613203 |
| ANGO | ANGIODYNAMICS INC | 29,321 | $475K | 0.0% | $12.88 | +22.8% | COM | 03475V101 |
| MCS | MARCUS CORP | 15,728 | $475K | 0.0% | $16.66 | +94.0% | COM | 566330106 |
| — | STONEGATE BK FT LAUDERDALE F | 10,313 | $475K | 0.0% | $30.86 | — | COM | 861811107 |
| — | K12 INC | 26,520 | $475K | 0.0% | $23.92 | — | COM | 48273U102 |
| — | ONEOK PARTNERS LP | 9,279 | $474K | 0.0% | $51.88 | — | UNIT LTD PARTN | 68268N103 |
| GOOD | GLADSTONE COML CORP | 21,662 | $472K | 0.0% | $18.32 | — | COM | 376536108 |
| CROX | CROCS INC | 61,071 | $471K | 0.0% | $14.16 | -52.6% | COM | 227046109 |
| — | SYNTEL INC | 27,574 | $468K | 0.0% | $47.97 | — | COM | 87162H103 |
| — | NAUTILUS INC | 24,450 | $468K | 0.0% | $10.75 | — | COM | 63910B102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,120 | $468K | 0.0% | $11.09 | — | COM | 04208T108 |
| PANW | PALO ALTO NETWORKS INC | 3,491 | $467K | 0.0% | $22.60 | -10.6% | COM | 697435105 |
| — | FOUNDATION MEDICINE INC | 11,747 | $467K | 0.0% | $28.38 | — | COM | 350465100 |
| — | PROVIDENCE SVC CORP | 9,206 | $466K | 0.0% | $37.20 | — | COM | 743815102 |
| ELF | E L F BEAUTY INC | 17,097 | $465K | 0.0% | $27.25 | -2.0% | COM | 26856L103 |
| — | MAXIM INTEGRATED PRODS INC | 10,323 | $464K | 0.0% | $29.32 | — | COM | 57772K101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,170 | $464K | 0.0% | $25.68 | +76.7% | CL C | 313148306 |
| — | SUNPOWER CORP | 49,609 | $463K | 0.0% | $10.32 | — | COM | 867652406 |
| MGNX | MACROGENICS INC | 26,485 | $463K | 0.0% | $26.31 | -27.5% | COM | 556099109 |
| — | SPECTRUM PHARMACEUTICALS INC | 62,070 | $462K | 0.0% | $6.90 | — | COM | 84763A108 |
| LNG | CHENIERE ENERGY INC | 9,492 | $462K | 0.0% | $31.80 | +50.0% | COM NEW | 16411R208 |
| — | ANNALY CAP MGMT INC | 38,266 | $461K | 0.0% | $11.22 | — | COM | 035710409 |
| REI | RING ENERGY INC | 35,311 | $460K | 0.0% | $12.88 | -3.3% | COM | 76680V108 |
| — | VERSARTIS INC | 26,326 | $459K | 0.0% | $16.87 | — | COM | 92529L102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 39,060 | $459K | 0.0% | $13.93 | — | COM | 05614L100 |
| — | GNC HLDGS INC | 54,196 | $458K | 0.0% | $22.68 | — | COM CL A | 36191G107 |
| — | INTL FCSTONE INC | 12,129 | $458K | 0.0% | $21.51 | — | COM | 46116V105 |
| IYY | ISHARES TR | 3,767 | $457K | 0.0% | $120.82 | — | DOW JONES US ETF | 464287846 |
| — | ESSENDANT INC | 30,776 | $456K | 0.0% | $34.68 | — | COM | 296689102 |
| EWM | ISHARES INC | 14,368 | $456K | 0.0% | $31.74 | — | MSCI MLY ETF NEW | 46434G814 |
| — | LANNET INC | 22,366 | $456K | 0.0% | $53.71 | — | COM | 516012101 |
| — | ANWORTH MORTGAGE ASSET CP | 75,968 | $456K | 0.0% | $5.51 | — | COM | 037347101 |
| — | FINISH LINE INC | 32,050 | $455K | 0.0% | $21.83 | — | CL A | 317923100 |
| — | LYON WILLIAM HOMES | 18,837 | $454K | 0.0% | $21.98 | — | CL A NEW | 552074700 |
| — | SCICLONE PHARMACEUTICALS INC | 41,284 | $454K | 0.0% | $6.27 | — | COM | 80862K104 |
| — | TRISTATE CAP HLDGS INC | 18,057 | $454K | 0.0% | $14.98 | — | COM | 89678F100 |
| DWX | SPDR INDEX SHS FDS | 11,579 | $453K | 0.0% | $39.15 | — | S&P INTL ETF | 78463X772 |
| — | BOINGO WIRELESS INC | 30,153 | $452K | 0.0% | $8.18 | — | COM | 09739C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,029 | $450K | 0.0% | $13.35 | +51.9% | FNF GROUP COM | 31620R303 |
| EDIT | EDITAS MEDICINE INC | 26,837 | $450K | 0.0% | $19.85 | -9.2% | COM | 28106W103 |
| — | SEACOR HOLDINGS INC | 13,083 | $449K | 0.0% | $77.26 | — | COM | 811904101 |
| — | PARATEK PHARMACEUTICALS INC | 18,650 | $449K | 0.0% | $21.60 | — | COM | 699374302 |
| DXPE | DXP ENTERPRISES INC NEW | 13,000 | $448K | 0.0% | $55.70 | -34.8% | COM NEW | 233377407 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,428 | $447K | 0.0% | $36.60 | -12.6% | COM | 29251M106 |
| — | JUST ENERGY GROUP INC | 85,324 | $447K | 0.0% | $5.74 | — | COM | 48213W101 |
| — | STATE NATL COS INC | 24,238 | $445K | 0.0% | $11.17 | — | COM | 85711T305 |
| — | KEMET CORP | 34,759 | $445K | 0.0% | $12.74 | — | COM NEW | 488360207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,600 | $444K | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| — | ALBANY MOLECULAR RESH INC | 20,412 | $443K | 0.0% | $12.66 | — | COM | 012423109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,545 | $442K | 0.0% | $32.08 | — | COM A SIRIUSXM | 531229409 |
| — | FLEXION THERAPEUTICS INC | 21,802 | $441K | 0.0% | $20.56 | — | COM | 33938J106 |
| IGSB | ISHARES TR | 4,184 | $441K | 0.0% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| GNR | SPDR INDEX SHS FDS | 10,609 | $441K | 0.0% | $38.73 | — | GLB NAT RESRCE | 78463X541 |
| — | INNERWORKINGS INC | 38,049 | $441K | 0.0% | $10.35 | — | COM | 45773Y105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,122 | $440K | 0.0% | $21.89 | +2.4% | COM | 597742105 |
| CSW | CSW INDUSTRIALS INC | 11,372 | $440K | 0.0% | $31.99 | +8.8% | COM | 126402106 |
| Z | ZILLOW GROUP INC | 8,968 | $440K | 0.0% | $28.59 | +46.5% | CL C CAP STK | 98954M200 |
| — | ARENA PHARMACEUTICALS INC | 26,030 | $439K | 0.0% | $16.87 | — | COM NEW | 040047607 |
| REX | REX AMERICAN RESOURCES CORP | 4,537 | $438K | 0.0% | $14.24 | +11.4% | COM | 761624105 |
| — | LORAL SPACE & COMMUNICATNS I | 10,495 | $437K | 0.0% | $55.76 | — | COM | 543881106 |
| — | TAILORED BRANDS INC | 39,160 | $437K | 0.0% | $16.91 | — | COM | 87403A107 |
| — | ECHO GLOBAL LOGISTICS INC | 21,913 | $436K | 0.0% | $21.79 | — | COM | 27875T101 |
| — | MDC PARTNERS INC | 44,061 | $436K | 0.0% | $17.72 | — | CL A SUB VTG | 552697104 |
| CHRS | COHERUS BIOSCIENCES INC | 30,393 | $436K | 0.0% | $23.08 | -16.7% | COM | 19249H103 |
| — | OTONOMY INC | 23,105 | $435K | 0.0% | $21.46 | — | COM | 68906L105 |
| CENT | CENTRAL GARDEN & PET CO | 13,632 | $434K | 0.0% | $23.22 | +14.1% | COM | 153527106 |
| ARCB | ARCBEST CORP | 21,032 | $434K | 0.0% | $33.53 | -39.4% | COM | 03937C105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,840 | $433K | 0.0% | $19.54 | +47.6% | COM | 704699107 |
| TRUP | TRUPANION INC | 19,381 | $433K | 0.0% | $13.05 | +38.2% | COM | 898202106 |
| — | CONTINENTAL RESOURCES INC | 13,385 | $433K | 0.0% | $71.11 | — | COM | 212015101 |
| MPAA | MOTORCAR PTS AMER INC | 15,279 | $432K | 0.0% | $26.11 | +12.1% | COM | 620071100 |
| — | ACHILLION PHARMACEUTICALS IN | 94,241 | $432K | 0.0% | $7.70 | — | COM | 00448Q201 |
| RGNX | REGENXBIO INC | 21,817 | $431K | 0.0% | $14.32 | +35.2% | COM | 75901B107 |
| — | TELLURIAN INC NEW | 43,024 | $431K | 0.0% | $10.02 | — | COM | 87968A104 |
| — | GREENHILL & CO INC | 21,484 | $431K | 0.0% | $43.43 | — | COM | 395259104 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,488 | $430K | 0.0% | $27.80 | — | COM | 014339105 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,831 | $429K | 0.0% | $23.64 | +15.0% | COM | 00461U105 |
| — | INOVIO PHARMACEUTICALS INC | 54,670 | $428K | 0.0% | $9.64 | — | COM NEW | 45773H201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,789 | $428K | 0.0% | $29.70 | +124.6% | COM | 800422107 |
| — | SP PLUS CORP | 13,989 | $428K | 0.0% | $26.64 | — | COM | 78469C103 |
| — | ENGILITY HLDGS INC NEW | 15,046 | $427K | 0.0% | $29.23 | — | COM | 29286C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,728 | $427K | 0.0% | $9.53 | +32.9% | COM | 00972D105 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,595 | $426K | 0.0% | $19.10 | -11.9% | COM NEW | 69888T207 |
| — | GENMARK DIAGNOSTICS INC | 36,023 | $426K | 0.0% | $11.94 | — | COM | 372309104 |
| — | CARBONITE INC | 19,490 | $425K | 0.0% | $15.52 | — | COM | 141337105 |
| USDU | WISDOMTREE TR | 16,122 | $423K | 0.0% | $26.62 | — | BLMBG US BULL | 97717W471 |
| — | FIESTA RESTAURANT GROUP INC | 20,383 | $421K | 0.0% | $29.34 | — | COM | 31660B101 |
| LNTH | LANTHEUS HLDGS INC | 23,761 | $419K | 0.0% | $13.75 | +7.0% | COM | 516544103 |
| — | XCERRA CORP | 42,814 | $418K | 0.0% | $8.92 | — | COM | 98400J108 |
| — | EXPRESS INC | 61,848 | $418K | 0.0% | $18.37 | — | COM | 30219E103 |
| — | FIDELITY SOUTHERN CORP NEW | 18,173 | $416K | 0.0% | $16.86 | — | COM | 316394105 |
| EDV | VANGUARD WORLD FD | 3,539 | $416K | 0.0% | $115.94 | — | EXTENDED DUR | 921910709 |
| — | ANGIES LIST INC | 32,598 | $416K | 0.0% | $7.22 | — | COM | 034754101 |
| EBF | ENNIS INC | 21,737 | $415K | 0.0% | $7.85 | +26.0% | COM | 293389102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,336 | $415K | 0.0% | $18.86 | +28.1% | COM | 199333105 |
| — | POWERSHARES ETF TRUST | 4,019 | $415K | 0.0% | $93.71 | — | FTSE RAFI 1000 | 73935X583 |
| NEO | NEOGENOMICS INC | 46,245 | $414K | 0.0% | $5.74 | +38.4% | COM NEW | 64049M209 |
| — | VERITIV CORP | 9,184 | $413K | 0.0% | $40.99 | — | COM | 923454102 |
| ATHM | AUTOHOME INC | 9,100 | $413K | 0.0% | $45.38 | — | SP ADR RP CL A | 05278C107 |
| — | MONEYGRAM INTL INC | 23,906 | $413K | 0.0% | $18.41 | — | COM NEW | 60935Y208 |
| MYRG | MYR GROUP INC DEL | 13,315 | $413K | 0.0% | $26.43 | +29.8% | COM | 55405W104 |
| SAH | SONIC AUTOMOTIVE INC | 21,217 | $413K | 0.0% | $22.30 | -14.5% | CL A | 83545G102 |
| ACGL | ARCH CAP GROUP LTD | 4,423 | $413K | 0.0% | $30.16 | 0.0% | ORD | G0450A105 |
| — | PROGENICS PHARMACEUTICALS IN | 60,600 | $412K | 0.0% | $6.63 | — | COM | 743187106 |
| YORW | YORK WTR CO | 11,830 | $412K | 0.0% | $18.60 | +58.7% | COM | 987184108 |
| NPK | NATIONAL PRESTO INDS INC | 3,728 | $412K | 0.0% | $79.03 | +33.6% | COM | 637215104 |
| THFF | FIRST FINL CORP IND | 8,670 | $411K | 0.0% | $23.76 | +48.8% | COM | 320218100 |
| REZ | ISHARES TR | 6,316 | $411K | 0.0% | $60.33 | — | RESID RL EST CAP | 464288562 |
| XHB | SPDR SERIES TRUST | 10,655 | $411K | 0.0% | $35.38 | — | S&P HOMEBUILD | 78464A888 |
| UMH | UMH PPTYS INC | 24,038 | $410K | 0.0% | $11.17 | — | COM | 903002103 |
| — | SUPERIOR INDS INTL INC | 19,897 | $409K | 0.0% | $19.00 | — | COM | 868168105 |
| — | MACQUARIE BK LTD | 400,000 | $409K | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,855 | $408K | 0.0% | $15.09 | — | COM | 29272B105 |
| CATO | CATO CORP NEW | 23,050 | $406K | 0.0% | $13.94 | -12.9% | CL A | 149205106 |
| — | SANCHEZ ENERGY CORP | 56,593 | $406K | 0.0% | $18.61 | — | COM | 79970Y105 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,348 | $404K | 0.0% | $18.77 | -0.2% | COM | 005098108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,897 | $404K | 0.0% | $206.12 | — | UT SER 1 | 78467X109 |
| — | AG MTG INVT TR INC | 22,069 | $404K | 0.0% | $17.91 | — | COM | 001228105 |
| AVD | AMERICAN VANGUARD CORP | 23,442 | $404K | 0.0% | $24.25 | -31.7% | COM | 030371108 |
| VIRT | VIRTU FINL INC | 22,830 | $404K | 0.0% | $21.62 | -24.7% | CL A | 928254101 |
| — | PARAMOUNT GROUP INC | 25,165 | $403K | 0.0% | $18.22 | — | COM | 69924R108 |
| — | PREFERRED APT CMNTYS INC | 25,578 | $403K | 0.0% | $11.92 | — | COM | 74039L103 |
| — | ASHFORD HOSPITALITY TR INC | 66,243 | $403K | 0.0% | $9.56 | — | COM SHS | 044103109 |
| — | CATCHMARK TIMBER TR INC | 35,439 | $403K | 0.0% | $12.00 | — | CL A | 14912Y202 |
| DHS | WISDOMTREE TR | 5,893 | $403K | 0.0% | $67.73 | — | US HIGH DIVIDEND | 97717W208 |
| UFI | UNIFI INC | 13,053 | $402K | 0.0% | $22.25 | +27.0% | COM NEW | 904677200 |
| CNA | CNA FINL CORP | 8,230 | $401K | 0.0% | $14.62 | +71.9% | COM | 126117100 |
| ALLY | ALLY FINL INC | 19,208 | $401K | 0.0% | $16.21 | -6.0% | COM | 02005N100 |
| EWT | ISHARES INC | 11,206 | $400K | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| LEA | LEAR CORP | 2,818 | $400K | 0.0% | $93.11 | +28.4% | COM NEW | 521865204 |
| UPBD | RENT A CTR INC NEW | 34,021 | $399K | 0.0% | $31.66 | -64.3% | COM | 76009N100 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,320 | $399K | 0.0% | $17.74 | — | COM NEW | 268158201 |
| — | IGNYTA INC | 38,490 | $399K | 0.0% | $10.45 | — | COM | 451731103 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,397 | $399K | 0.0% | $24.90 | — | COM PAR $.0001 2 | 503459604 |
| HZO | MARINEMAX INC | 20,405 | $399K | 0.0% | $14.07 | +39.1% | COM | 567908108 |
| MBWM | MERCANTILE BANK CORP | 12,681 | $398K | 0.0% | $14.18 | +65.5% | COM | 587376104 |
| ENVA | ENOVA INTL INC | 26,730 | $398K | 0.0% | $18.33 | -22.8% | COM | 29357K103 |
| — | NATIONSTAR MTG HLDGS INC | 22,197 | $397K | 0.0% | $16.49 | — | COM | 63861C109 |
| — | PENN VA CORP NEW | 10,790 | $396K | 0.0% | $36.70 | — | COM | 70788V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,517 | $396K | 0.0% | $112.60 | — | VNG RUS2000IDX | 92206C664 |
| — | RENEWABLE ENERGY GROUP INC | 30,516 | $396K | 0.0% | $12.35 | — | COM NEW | 75972A301 |
| TRGP | TARGA RES CORP | 8,723 | $395K | 0.0% | $28.05 | +26.0% | COM | 87612G101 |
| CYTK | CYTOKINETICS INC | 32,708 | $395K | 0.0% | $10.22 | +36.0% | COM NEW | 23282W605 |
| AXGN | AXOGEN INC | 23,616 | $395K | 0.0% | $6.82 | +97.6% | COM | 05463X106 |
| — | FRANKLIN FINL NETWORK INC | 9,497 | $392K | 0.0% | $32.07 | — | COM | 35352P104 |
| — | ANTARES PHARMA INC | 121,633 | $392K | 0.0% | $3.20 | — | COM | 036642106 |
| — | PARTY CITY HOLDCO INC | 25,032 | $392K | 0.0% | $18.73 | — | COM | 702149105 |
| HVT | HAVERTY FURNITURE INC | 15,540 | $390K | 0.0% | $23.34 | +4.4% | COM | 419596101 |
| WMK | WEIS MKTS INC | 8,007 | $390K | 0.0% | $34.22 | +31.9% | COM | 948849104 |
| WSR | WHITESTONE REIT | 31,922 | $390K | 0.0% | $13.74 | — | COM | 966084204 |
| — | FLOTEK INDS INC DEL | 43,450 | $388K | 0.0% | $16.76 | — | COM | 343389102 |
| — | ADURO BIOTECH INC | 33,964 | $388K | 0.0% | $15.23 | — | COM | 00739L101 |
| IMKTA | INGLES MKTS INC | 11,648 | $388K | 0.0% | $24.77 | +42.5% | CL A | 457030104 |
| DGRW | WISDOMTREE TR | 10,500 | $386K | 0.0% | $33.00 | — | US QTLY DIV GRT | 97717X669 |
| — | LANDAUER INC | 7,358 | $385K | 0.0% | $47.02 | — | COM | 51476K103 |
| — | TERRAFORM GLOBAL INC | 76,166 | $384K | 0.0% | $3.32 | — | CL A | 88104M101 |
| LMAT | LEMAITRE VASCULAR INC | 12,293 | $384K | 0.0% | $15.74 | +68.9% | COM | 525558201 |
| LOB | LIVE OAK BANCSHARES INC | 15,830 | $383K | 0.0% | $15.85 | +50.9% | COM | 53803X105 |
| — | KEANE GROUP INC | 23,997 | $383K | 0.0% | $15.96 | — | COM | 48669A108 |
| HOFT | HOOKER FURNITURE CORP | 9,287 | $383K | 0.0% | $26.01 | +59.1% | COM | 439038100 |
| — | POWERSHARES ETF TRUST | 13,625 | $381K | 0.0% | $24.80 | — | S&P 500 QLTY PRT | 73935X682 |
| — | OPUS BK IRVINE CALIF | 15,746 | $381K | 0.0% | $31.12 | — | COM | 684000102 |
| — | SILVER SPRING NETWORKS INC | 33,685 | $380K | 0.0% | $14.19 | — | COM | 82817Q103 |
| — | ENZO BIOCHEM INC | 34,404 | $380K | 0.0% | $4.12 | — | COM | 294100102 |
| KRO | KRONOS WORLDWIDE INC | 20,770 | $379K | 0.0% | $6.06 | +88.7% | COM | 50105F105 |
| CDW | CDW CORP | 6,044 | $379K | 0.0% | $36.44 | +48.2% | COM | 12514G108 |
| KE | KIMBALL ELECTRONICS INC | 20,979 | $379K | 0.0% | $11.83 | +45.6% | COM | 49428J109 |
| — | HAYNES INTERNATIONAL INC | 10,422 | $378K | 0.0% | $45.42 | — | COM NEW | 420877201 |
| — | STUDENT TRANSN INC | 62,278 | $377K | 0.0% | $5.87 | — | COM | 86388A108 |
| — | EVERI HLDGS INC | 51,689 | $377K | 0.0% | $7.19 | — | COM | 30034T103 |
| — | NATIONAL CINEMEDIA INC | 50,503 | $375K | 0.0% | $15.72 | — | COM | 635309107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,587 | $375K | 0.0% | $6.16 | +44.5% | COM | 760416107 |
| KFRC | KFORCE INC | 19,104 | $375K | 0.0% | $16.27 | +23.6% | COM | 493732101 |
| — | ARLINGTON ASSET INVT CORP | 27,380 | $375K | 0.0% | $19.78 | — | CL A NEW | 041356205 |
| — | NUVEEN PREFERRED SECURITIES | 36,624 | $375K | 0.0% | $9.36 | — | COM | 67072C105 |
| FISI | FINANCIAL INSTNS INC | 12,560 | $374K | 0.0% | $14.33 | +50.8% | COM | 317585404 |
| MPLX | MPLX LP | 11,186 | $374K | 0.0% | $42.48 | — | COM UNIT REP LTD | 55336V100 |
| CRVL | CORVEL CORP | 7,855 | $374K | 0.0% | $10.25 | +47.8% | COM | 221006109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,618 | $374K | 0.0% | $48.31 | +14.5% | COM | 961765104 |
| — | ACTUA CORP | 26,609 | $373K | 0.0% | $15.64 | — | COM | 005094107 |
| — | BUNGE LIMITED | 5,003 | $373K | 0.0% | $74.61 | — | COM | G16962105 |
| — | KEYW HLDG CORP | 39,884 | $373K | 0.0% | $11.50 | — | COM | 493723100 |
| PDFS | PDF SOLUTIONS INC | 22,601 | $372K | 0.0% | $17.93 | +3.5% | COM | 693282105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,772 | $372K | 0.0% | $8.23 | +56.6% | COM | 227483104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,391 | $372K | 0.0% | $3.11 | +21.6% | CL A | 29382R107 |
| — | BARNES & NOBLE INC | 48,775 | $371K | 0.0% | $14.17 | — | COM | 067774109 |
| FEZ | SPDR INDEX SHS FDS | 9,655 | $371K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| GRC | GORMAN RUPP CO | 14,562 | $371K | 0.0% | $26.08 | +2.6% | COM | 383082104 |
| TGTX | TG THERAPEUTICS INC | 36,754 | $370K | 0.0% | $9.31 | +20.2% | COM | 88322Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,817 | $369K | 0.0% | $15.20 | — | COM | 65341D102 |
| — | ALLEGIANCE BANCSHARES INC | 9,621 | $368K | 0.0% | $26.33 | — | COM | 01748H107 |
| TCX | TUCOWS INC | 6,879 | $368K | 0.0% | $57.72 | 0.0% | COM NEW | 898697206 |
| MLAB | MESA LABS INC | 2,564 | $367K | 0.0% | $79.96 | +71.6% | COM | 59064R109 |
| — | BASIC ENERGY SVCS INC NEW | 14,711 | $366K | 0.0% | $25.35 | — | COM NEW | 06985P209 |
| IHI | ISHARES TR | 2,194 | $366K | 0.0% | $137.86 | — | U.S. MED DVC ETF | 464288810 |
| HWKN | HAWKINS INC | 7,883 | $366K | 0.0% | $20.05 | +20.4% | COM | 420261109 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,529 | $365K | 0.0% | $13.12 | +14.9% | COM | 23284F105 |
| FFWM | FIRST FNDTN INC | 22,079 | $362K | 0.0% | $12.30 | +18.6% | COM | 32026V104 |
| — | ACETO CORP | 23,463 | $362K | 0.0% | $15.21 | — | COM | 004446100 |
| — | CONTROL4 CORP | 18,482 | $362K | 0.0% | $15.53 | — | COM | 21240D107 |
| BRX | BRIXMOR PPTY GROUP INC | 20,283 | $362K | 0.0% | $21.12 | — | COM | 11120U105 |
| SGRY | SURGERY PARTNERS INC | 15,917 | $362K | 0.0% | $15.90 | +29.3% | COM | 86881A100 |
| — | XO GROUP INC | 20,471 | $361K | 0.0% | $12.51 | — | COM | 983772104 |
| PLUG | PLUG POWER INC | 177,008 | $361K | 0.0% | $3.77 | -44.5% | COM NEW | 72919P202 |
| — | TOWER INTL INC | 16,034 | $360K | 0.0% | $32.60 | — | COM | 891826109 |
| CWH | CAMPING WORLD HLDGS INC | 11,680 | $360K | 0.0% | $19.02 | +2.4% | CL A | 13462K109 |
| WSBF | WATERSTONE FINL INC MD | 19,157 | $360K | 0.0% | $12.25 | +53.6% | COM | 94188P101 |
| — | ONEBEACON INSURANCE GROUP LT | 19,746 | $360K | 0.0% | $15.00 | — | CL A | G67742109 |
| WRLD | WORLD ACCEP CORP DEL | 4,759 | $357K | 0.0% | $68.25 | +0.3% | COM | 981419104 |
| — | CITY OFFICE REIT INC | 28,160 | $357K | 0.0% | $12.81 | — | COM | 178587101 |
| FOSL | FOSSIL GROUP INC | 34,365 | $357K | 0.0% | $51.97 | -74.0% | COM | 34988V106 |
| BL | BLACKLINE INC | 9,953 | $356K | 0.0% | $27.53 | +20.4% | COM | 09239B109 |
| — | DEL TACO RESTAURANTS INC | 25,872 | $356K | 0.0% | $10.86 | — | COM | 245496104 |
| MMI | MARCUS & MILLICHAP INC | 13,515 | $356K | 0.0% | $24.92 | -6.7% | COM | 566324109 |
| ALV | AUTOLIV INC | 3,236 | $355K | 0.0% | $46.77 | +32.2% | COM | 052800109 |
| BZH | BEAZER HOMES USA INC | 25,938 | $355K | 0.0% | $16.19 | -20.1% | COM NEW | 07556Q881 |
| — | ALON USA ENERGY INC | 26,579 | $354K | 0.0% | $14.11 | — | COM | 020520102 |
| HLIT | HARMONIC INC | 67,464 | $354K | 0.0% | $5.82 | -7.6% | COM | 413160102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,618 | $354K | 0.0% | $16.27 | -15.5% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 35,499 | $354K | 0.0% | $15.14 | -30.6% | COM | 67103X102 |
| BSRR | SIERRA BANCORP | 14,424 | $353K | 0.0% | $14.78 | +27.0% | COM | 82620P102 |
| — | VASCO DATA SEC INTL INC | 24,557 | $353K | 0.0% | $10.01 | — | COM | 92230Y104 |
| FLXS | FLEXSTEEL INDS INC | 6,519 | $352K | 0.0% | $31.94 | +30.2% | COM | 339382103 |
| — | OMNOVA SOLUTIONS INC | 36,089 | $352K | 0.0% | $8.12 | — | COM | 682129101 |
| — | STATE AUTO FINL CORP | 13,644 | $351K | 0.0% | $20.04 | — | COM | 855707105 |
| — | COWEN INC | 21,629 | $351K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | KMG CHEMICALS INC | 7,228 | $351K | 0.0% | $37.38 | — | COM | 482564101 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,565 | $351K | 0.0% | $16.66 | +12.4% | COM | 04238R106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 63,116 | $351K | 0.0% | $9.41 | -35.3% | COM | 09058V103 |
| CZNC | CITIZENS & NORTHN CORP | 15,072 | $350K | 0.0% | $12.04 | +23.3% | COM | 172922106 |
| — | PICO HLDGS INC | 19,942 | $349K | 0.0% | $18.63 | — | COM NEW | 693366205 |
| — | HIBBETT SPORTS INC | 16,793 | $349K | 0.0% | $34.93 | — | COM | 428567101 |
| — | CEDAR REALTY TRUST INC | 71,816 | $348K | 0.0% | $5.01 | — | COM NEW | 150602209 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,157 | $348K | 0.0% | $61.76 | — | TT WRLD ST ETF | 922042742 |
| — | IXYS CORP | 21,114 | $347K | 0.0% | $11.62 | — | COM | 46600W106 |
| — | CALITHERA BIOSCIENCES INC | 23,390 | $347K | 0.0% | $14.79 | — | COM | 13089P101 |
| — | BAZAARVOICE INC | 69,770 | $346K | 0.0% | $6.78 | — | COM | 073271108 |
| MYE | MYERS INDS INC | 19,300 | $346K | 0.0% | $10.20 | +28.5% | COM | 628464109 |
| MED | MEDIFAST INC | 8,352 | $346K | 0.0% | $22.12 | +55.9% | COM | 58470H101 |
| — | BLUE HILLS BANCORP INC | 19,265 | $345K | 0.0% | $14.14 | — | COM | 095573101 |
| — | CARROLS RESTAURANT GROUP INC | 28,163 | $345K | 0.0% | $7.82 | — | COM | 14574X104 |
| — | EVERBRIDGE INC | 14,172 | $345K | 0.0% | $21.49 | — | COM | 29978A104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,617 | $345K | 0.0% | $10.52 | +67.6% | COM | 31983A103 |
| CCS | CENTURY CMNTYS INC | 13,874 | $344K | 0.0% | $19.54 | +23.8% | COM | 156504300 |
| — | HEALTHCARE TR AMER INC | 11,058 | $344K | 0.0% | $30.66 | — | CL A NEW | 42225P501 |
| — | WESTERN ASSET MTG CAP CORP | 33,211 | $343K | 0.0% | $14.91 | — | COM | 95790D105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,414 | $343K | 0.0% | $21.91 | — | COM | 20369C106 |
| CCNE | CNB FINL CORP PA | 14,297 | $343K | 0.0% | $13.23 | +37.0% | COM | 126128107 |
| FRPT | FRESHPET INC | 20,598 | $343K | 0.0% | $15.89 | -13.2% | COM | 358039105 |
| — | FRONTLINE LTD | 59,870 | $343K | 0.0% | $7.52 | — | SHS NEW | G3682E192 |
| — | INVACARE CORP | 25,974 | $343K | 0.0% | $14.26 | — | COM | 461203101 |
| HTB | HOMETRUST BANCSHARES INC | 14,051 | $342K | 0.0% | $17.37 | +41.5% | COM | 437872104 |
| — | PLY GEM HLDGS INC | 19,016 | $342K | 0.0% | $14.56 | — | COM | 72941W100 |
| COHU | COHU INC | 21,696 | $342K | 0.0% | $11.80 | +49.5% | COM | 192576106 |
| STAA | STAAR SURGICAL CO | 31,653 | $341K | 0.0% | $8.21 | +19.1% | COM PAR $0.01 | 852312305 |
| EIRL | ISHARES TR | 7,814 | $340K | 0.0% | $40.02 | — | IRELAND CAPD ETF | 46429B507 |
| CSV | CARRIAGE SVCS INC | 12,648 | $340K | 0.0% | $19.92 | +19.9% | COM | 143905107 |
| — | JAGGED PEAK ENERGY INC | 25,412 | $340K | 0.0% | $13.38 | — | COM | 47009K107 |
| ATEN | A10 NETWORKS INC | 40,264 | $340K | 0.0% | $6.04 | +31.5% | COM | 002121101 |
| — | FRANKS INTL N V | 40,818 | $338K | 0.0% | $8.31 | — | COM | N33462107 |
| — | QUANTENNA COMMUNICATIONS INC | 17,784 | $337K | 0.0% | $19.34 | — | COM | 74766D100 |
| MOV | MOVADO GROUP INC | 13,366 | $337K | 0.0% | $32.11 | -28.1% | COM | 624580106 |
| SRI | STONERIDGE INC | 21,739 | $336K | 0.0% | $10.54 | +59.1% | COM | 86183P102 |
| ALKS | ALKERMES PLC | 5,804 | $336K | 0.0% | $42.22 | +37.6% | SHS | G01767105 |
| LFCR | LANDEC CORP | 22,688 | $336K | 0.0% | $13.29 | +4.7% | COM | 514766104 |
| GVI | ISHARES TR | 3,032 | $336K | 0.0% | $112.72 | — | INTRM GOV/CR ETF | 464288612 |
| — | BIGLARI HLDGS INC | 840 | $335K | 0.0% | $411.83 | — | COM | 08986R101 |
| — | PIER 1 IMPORTS INC | 64,436 | $335K | 0.0% | $20.33 | — | COM | 720279108 |
| — | MEDEQUITIES RLTY TR INC | 26,586 | $335K | 0.0% | $11.56 | — | COM | 58409L306 |
| FSTA | FIDELITY | 10,140 | $335K | 0.0% | $32.16 | — | CONSMR STAPLES | 316092303 |
| VSEC | VSE CORP | 7,429 | $334K | 0.0% | $26.34 | +51.7% | COM | 918284100 |
| GERN | GERON CORP | 120,563 | $334K | 0.0% | $1.44 | +84.5% | COM | 374163103 |
| — | XACTLY CORP | 21,332 | $334K | 0.0% | $12.73 | — | COM | 98386L101 |
| DMRC | DIGIMARC CORP NEW | 8,339 | $334K | 0.0% | $27.76 | +16.5% | COM | 25381B101 |
| TELFY | TELEFONICA S A | 32,175 | $334K | 0.0% | $12.10 | — | SPONSORED ADR | 879382208 |
| ACRE | ARES COML REAL ESTATE CORP | 25,473 | $333K | 0.0% | $12.64 | — | COM | 04013V108 |
| — | CORENERGY INFRASTRUCTURE TR | 9,912 | $333K | 0.0% | $18.00 | — | COM NEW | 21870U502 |
| WPC | W P CAREY INC | 5,052 | $333K | 0.0% | $66.27 | — | COM | 92936U109 |
| — | HORIZONS ETF TR I | 14,086 | $333K | 0.0% | $23.63 | — | HORIZONS NASDAQ | 44053G108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,240 | $332K | 0.0% | $28.93 | — | COM UNIT | 16411Q101 |
| STRL | STERLING CONSTRUCTION CO INC | 25,449 | $332K | 0.0% | $10.18 | +0.1% | COM | 859241101 |
| SPOK | SPOK HLDGS INC | 18,710 | $331K | 0.0% | $16.02 | +11.7% | COM | 84863T106 |
| RAIL | FREIGHTCAR AMER INC | 18,950 | $330K | 0.0% | $16.79 | -7.2% | COM | 357023100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,737 | $329K | 0.0% | $11.36 | +11.3% | COM | 068463108 |
| — | BARNES & NOBLE ED INC | 30,928 | $329K | 0.0% | $11.81 | — | COM | 06777U101 |
| — | LUMOS NETWORKS CORP | 18,402 | $329K | 0.0% | $16.70 | — | COM | 550283105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,734 | $329K | 0.0% | $28.80 | — | SHS | G8766E109 |
| — | VERITEX HLDGS INC | 12,518 | $329K | 0.0% | $21.03 | — | COM | 923451108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,683 | $329K | 0.0% | $36.81 | — | WTR ETF | 33733B100 |
| — | CARA THERAPEUTICS INC | 21,280 | $328K | 0.0% | $11.22 | — | COM | 140755109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,878 | $328K | 0.0% | $32.67 | -30.0% | COM | 02913V103 |
| TG | TREDEGAR CORP | 21,582 | $328K | 0.0% | $13.05 | -28.5% | COM | 894650100 |
| TFIN | TRIUMPH BANCORP INC | 13,336 | $327K | 0.0% | $15.96 | +45.3% | COM | 89679E300 |
| RGP | RESOURCES CONNECTION INC | 23,845 | $327K | 0.0% | $12.14 | +11.9% | COM | 76122Q105 |
| — | SHORETEL INC | 56,377 | $327K | 0.0% | $4.80 | — | COM | 825211105 |
| — | MCBC HLDGS INC | 16,688 | $326K | 0.0% | $17.72 | — | COM | 55276F107 |
| — | GREEN BANCORP INC | 16,827 | $326K | 0.0% | $9.29 | — | COM | 39260X100 |
| SALTUSD | SCORPIO BULKERS INC | 46,004 | $326K | 0.0% | $4.55 | — | COM | Y7546A122 |
| — | PEOPLES UTAH BANCORP | 12,135 | $326K | 0.0% | $18.31 | — | COM | 712706209 |
| — | ENDOLOGIX INC | 66,890 | $325K | 0.0% | $11.91 | — | COM | 29266S106 |
| IJS | ISHARES TR | 2,327 | $325K | 0.0% | $133.57 | — | SP SMCP600VL ETF | 464287879 |
| — | INTRA CELLULAR THERAPIES INC | 26,204 | $325K | 0.0% | $24.25 | — | COM | 46116X101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,915 | $324K | 0.0% | $18.64 | — | COM | 422819102 |
| — | PDL BIOPHARMA INC | 130,908 | $323K | 0.0% | $6.58 | — | COM | 69329Y104 |
| — | YY INC | 5,573 | $323K | 0.0% | $50.62 | — | ADS REPCOM CLA | 98426T106 |
| — | PANHANDLE OIL AND GAS INC | 14,024 | $323K | 0.0% | $23.69 | — | CL A | 698477106 |
| MG | MISTRAS GROUP INC | 14,714 | $323K | 0.0% | $20.93 | +2.8% | COM | 60649T107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,753 | $323K | 0.0% | $112.21 | — | MIDCP 400 IDX | 921932885 |
| MRTN | MARTEN TRANS LTD | 19,559 | $322K | 0.0% | $5.54 | +50.0% | COM | 573075108 |
| FORR | FORRESTER RESH INC | 8,211 | $322K | 0.0% | $33.27 | +15.3% | COM | 346563109 |
| OLP | ONE LIBERTY PPTYS INC | 13,697 | $321K | 0.0% | $22.29 | — | COM | 682406103 |
| — | FIDELITY & GTY LIFE | 10,288 | $320K | 0.0% | $24.28 | — | COM | 315785105 |
| ARAY | ACCURAY INC | 67,565 | $320K | 0.0% | $5.21 | -15.7% | COM | 004397105 |
| CIA | CITIZENS INC | 43,258 | $319K | 0.0% | $7.61 | -13.3% | CL A | 174740100 |
| — | FRANCESCAS HLDGS CORP | 29,035 | $318K | 0.0% | $18.94 | — | COM | 351793104 |
| — | FOREST CITY RLTY TR INC | 13,146 | $318K | 0.0% | $21.79 | — | COM CL A | 345605109 |
| — | SURMODICS INC | 11,312 | $318K | 0.0% | $21.21 | — | COM | 868873100 |
| — | OMEGA PROTEIN CORP | 17,697 | $317K | 0.0% | $14.50 | — | COM | 68210P107 |
| TBBK | BANCORP INC DEL | 41,802 | $317K | 0.0% | $10.10 | -38.9% | COM | 05969A105 |
| BSET | BASSETT FURNITURE INDS INC | 8,329 | $316K | 0.0% | $17.95 | +10.4% | COM | 070203104 |
| VEEV | VEEVA SYS INC | 5,131 | $315K | 0.0% | $41.52 | +39.0% | CL A COM | 922475108 |
| EZPW | EZCORP INC | 40,886 | $315K | 0.0% | $15.17 | -42.6% | CL A NON VTG | 302301106 |
| ERIC | ERICSSON | 43,775 | $314K | 0.0% | $7.13 | — | ADR B SEK 10 | 294821608 |
| — | TRIPLE-S MGMT CORP | 18,500 | $313K | 0.0% | $18.04 | — | CL B | 896749108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 18,631 | $313K | 0.0% | $15.34 | — | ORD SHS | G6855A103 |
| CSGP | COSTAR GROUP INC | 1,188 | $313K | 0.0% | $21.23 | +14.6% | COM | 22160N109 |
| — | CAPITAL SR LIVING CORP | 20,603 | $313K | 0.0% | $16.07 | — | COM | 140475104 |
| — | WASHINGTONFIRST BANKSHARES I | 9,035 | $312K | 0.0% | $23.99 | — | COM | 940730104 |
| FF | FUTUREFUEL CORPORATION | 20,712 | $312K | 0.0% | $3.62 | +38.6% | COM | 36116M106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,540 | $312K | 0.0% | $110.26 | — | 500 GRTH IDX F | 921932505 |
| — | TELIGENT INC NEW | 33,929 | $310K | 0.0% | $8.58 | — | COM | 87960W104 |
| — | ASCENA RETAIL GROUP INC | 143,707 | $309K | 0.0% | $14.15 | — | COM | 04351G101 |
| VXUS | VANGUARD STAR FD | 5,947 | $309K | 0.0% | $48.44 | — | VG TL INTL STK F | 921909768 |
| — | REGIS CORP MINN | 30,110 | $309K | 0.0% | $15.53 | — | COM | 758932107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,835 | $308K | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | ROCKWELL MED INC | 38,908 | $308K | 0.0% | $6.24 | — | COM | 774374102 |
| AZZ | AZZ INC | 20,003 | $307K | 0.0% | $37.72 | +33.3% | COM | 002474104 |
| KRE | SPDR SERIES TRUST | 5,591 | $307K | 0.0% | $54.62 | — | S&P REGL BKG | 78464A698 |
| — | CAI INTERNATIONAL INC | 13,004 | $307K | 0.0% | $9.35 | — | COM | 12477X106 |
| — | INVITAE CORP | 32,129 | $307K | 0.0% | $8.74 | — | COM | 46185L103 |
| — | PARK ELECTROCHEMICAL CORP | 16,652 | $306K | 0.0% | $22.76 | — | COM | 700416209 |
| — | TEEKAY CORPORATION | 45,861 | $306K | 0.0% | $6.67 | — | COM | Y8564W103 |
| — | CLIFTON BANCORP INC | 18,408 | $305K | 0.0% | $13.20 | — | COM | 186873105 |
| BANF | BANCFIRST CORP | 6,307 | $305K | 0.0% | $23.56 | +68.9% | COM | 05945F103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,493 | $304K | 0.0% | $38.69 | +24.7% | COM | 00182C103 |
| CCK | CROWN HOLDINGS INC | 5,103 | $304K | 0.0% | $41.58 | +29.0% | COM | 228368106 |
| — | WABCO HLDGS INC | 2,385 | $304K | 0.0% | $92.33 | — | COM | 92927K102 |
| RPD | RAPID7 INC | 18,004 | $303K | 0.0% | $13.22 | +30.5% | COM | 753422104 |
| — | R1 RCM INC | 80,645 | $303K | 0.0% | $3.74 | — | COM | 749397105 |
| XAR | SPDR SERIES TRUST | 4,303 | $303K | 0.0% | $67.48 | — | AEROSPACE DEF | 78464A631 |
| IGHG | PROSHARES TR | 3,962 | $303K | 0.0% | $75.84 | — | INVT INT RT HG | 74347B607 |
| — | CALIFORNIA RES CORP | 35,303 | $303K | 0.0% | $11.58 | — | COM NEW | 13057Q206 |
| HCI | HCI GROUP INC | 6,422 | $302K | 0.0% | $33.84 | +34.9% | COM | 40416E103 |
| — | YRC WORLDWIDE INC | 27,120 | $302K | 0.0% | $20.55 | — | COM PAR $.01 | 984249607 |
| HCKT | HACKETT GROUP INC | 19,385 | $301K | 0.0% | $8.49 | +99.5% | COM | 404609109 |
| DAKT | DAKTRONICS INC | 31,309 | $301K | 0.0% | $8.14 | +5.3% | COM | 234264109 |
| RMR | RMR GROUP INC | 6,194 | $301K | 0.0% | $14.31 | +87.1% | CL A | 74967R106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,177 | $299K | 0.0% | $12.49 | — | COM CL A | 09627J102 |
| — | RESOURCE CAP CORP | 29,329 | $299K | 0.0% | $10.66 | — | COM NEW | 76120W708 |
| — | NUTRACEUTICAL INTL CORP | 7,173 | $299K | 0.0% | $23.80 | — | COM | 67060Y101 |
| TITN | TITAN MACHY INC | 16,622 | $298K | 0.0% | $19.09 | -13.9% | COM | 88830R101 |
| — | SONUS NETWORKS INC | 39,957 | $298K | 0.0% | $7.65 | — | COM NEW | 835916503 |
| — | CUTERA INC | 11,479 | $297K | 0.0% | $17.92 | — | COM | 232109108 |
| — | DYNEX CAP INC | 41,822 | $297K | 0.0% | $9.38 | — | COM NEW | 26817Q506 |
| — | HORIZON GLOBAL CORP | 20,642 | $296K | 0.0% | $11.29 | — | COM | 44052W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,426 | $296K | 0.0% | $17.47 | — | COM A BRAVES GRP | 531229706 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,003 | $295K | 0.0% | $38.38 | -23.3% | COM | 205306103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,754 | $295K | 0.0% | $18.79 | +60.4% | COM | 609027107 |
| — | HOVNANIAN ENTERPRISES INC | 105,246 | $294K | 0.0% | $4.51 | — | CL A | 442487203 |
| AROW | ARROW FINL CORP | 9,316 | $294K | 0.0% | $15.34 | +39.6% | COM | 042744102 |
| VISN | COMMSCOPE HLDG CO INC | 7,705 | $294K | 0.0% | $23.44 | +64.8% | COM | 20337X109 |
| — | STONE ENERGY CORP | 15,974 | $294K | 0.0% | $18.44 | — | COM PAR | 861642403 |
| VVX | VECTRUS INC | 9,086 | $294K | 0.0% | $25.31 | +9.9% | COM | 92242T101 |
| — | MULESOFT INC | 11,769 | $293K | 0.0% | $24.90 | — | CL A | 625207105 |
| VV | VANGUARD INDEX FDS | 2,638 | $293K | 0.0% | $111.07 | — | LARGE CAP ETF | 922908637 |
| — | CONNS INC | 15,295 | $292K | 0.0% | $43.85 | — | COM | 208242107 |
| NTRA | NATERA INC | 26,826 | $291K | 0.0% | $10.49 | -6.9% | COM | 632307104 |
| AXTA | AXALTA COATING SYS LTD | 9,070 | $291K | 0.0% | $32.28 | -1.1% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,612 | $291K | 0.0% | $16.52 | — | ORD | G5876H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 114,281 | $290K | 0.0% | $6.76 | -63.4% | COM | 184499101 |
| GNMA | ISHARES TR | 5,840 | $290K | 0.0% | $50.22 | — | GNMA BOND ETF | 46429B333 |
| HBCP | HOME BANCORP INC | 6,812 | $290K | 0.0% | $23.43 | +26.5% | COM | 43689E107 |
| SHM | SPDR SER TR | 5,955 | $289K | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ZOGENIX INC | 19,889 | $289K | 0.0% | $12.35 | — | COM NEW | 98978L204 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,373 | $288K | 0.0% | $10.88 | — | COM NEW | 305560302 |
| — | NEWSTAR FINANCIAL INC | 27,252 | $287K | 0.0% | $11.18 | — | COM | 65251F105 |
| — | ICONIX BRAND GROUP INC | 41,323 | $286K | 0.0% | $14.58 | — | COM | 451055107 |
| SMHI | SEACOR MARINE HLDGS INC | 14,020 | $285K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| PKOH | PARK OHIO HLDGS CORP | 7,473 | $285K | 0.0% | $30.46 | +3.4% | COM | 700666100 |
| — | ISHARES GOLD TRUST | 23,900 | $285K | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | ATARA BIOTHERAPEUTICS INC | 20,377 | $285K | 0.0% | $35.14 | — | COM | 046513107 |
| — | POWERSHARES ETF TRUST II | 12,005 | $284K | 0.0% | $23.57 | — | CEF INC COMPST | 73936Q843 |
| NGS | NATURAL GAS SERVICES GROUP | 11,424 | $284K | 0.0% | $23.05 | +13.9% | COM | 63886Q109 |
| — | ROYAL DUTCH SHELL PLC | 5,222 | $284K | 0.0% | $51.91 | — | SPON ADR B | 780259107 |
| — | WESTERN GAS EQUITY PARTNERS | 6,598 | $284K | 0.0% | $38.72 | — | COMUNT LTD PT | 95825R103 |
| RBCAA | REPUBLIC BANCORP KY | 7,936 | $283K | 0.0% | $25.42 | +38.0% | CL A | 760281204 |
| INFY | INFOSYS LTD | 18,729 | $282K | 0.0% | $19.80 | — | SPONSORED ADR | 456788108 |
| — | SPLUNK INC | 4,950 | $282K | 0.0% | $55.94 | — | COM | 848637104 |
| FMNB | FARMERS NATL BANC CORP | 19,460 | $282K | 0.0% | $6.95 | +46.2% | COM | 309627107 |
| SPIP | SPDR SERIES TRUST | 5,025 | $282K | 0.0% | $56.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| MIDD | MIDDLEBY CORP | 2,299 | $280K | 0.0% | $125.10 | +5.6% | COM | 596278101 |
| — | ZAYO GROUP HLDGS INC | 9,018 | $280K | 0.0% | $27.29 | — | COM | 98919V105 |
| HRTG | HERITAGE INS HLDGS INC | 21,554 | $280K | 0.0% | $18.86 | -33.6% | COM | 42727J102 |
| PUMP | PROPETRO HLDG CORP | 20,006 | $279K | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,415 | $279K | 0.0% | $21.41 | +36.7% | CL A | 043113208 |
| MDYG | SPDR SERIES TRUST | 1,947 | $279K | 0.0% | $136.74 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MOBILEIRON INC | 46,260 | $279K | 0.0% | $5.49 | — | COM NEW | 60739U204 |
| — | EXACTECH INC | 9,323 | $278K | 0.0% | $23.68 | — | COM | 30064E109 |
| — | BUCKEYE PARTNERS L P | 4,339 | $277K | 0.0% | $68.55 | — | UNIT LTD PARTN | 118230101 |
| GEF/B | GREIF INC | 4,578 | $277K | 0.0% | $37.70 | +10.0% | CL B | 397624206 |
| AGNC | AGNC INVT CORP | 13,042 | $277K | 0.0% | $18.59 | — | COM | 00123Q104 |
| VOYA | VOYA FINL INC | 7,497 | $276K | 0.0% | $32.01 | +2.0% | COM | 929089100 |
| — | REV GROUP INC | 9,952 | $276K | 0.0% | $27.73 | — | COM | 749527107 |
| SMDV | PROSHARES TR | 5,068 | $276K | 0.0% | $48.99 | — | RUSS 2000 DIVD | 74347B698 |
| CTRN | CITI TRENDS INC | 13,014 | $276K | 0.0% | $13.35 | +35.0% | COM | 17306X102 |
| — | MEET GROUP INC | 54,398 | $275K | 0.0% | $5.06 | — | COM | 58513U101 |
| — | AMPLIFY SNACK BRANDS | 28,547 | $275K | 0.0% | $12.97 | — | COM | 03211L102 |
| — | INSYS THERAPEUTICS INC NEW | 21,576 | $274K | 0.0% | $26.02 | — | COM NEW | 45824V209 |
| XYZ | SQUARE INC | 11,706 | $274K | 0.0% | $12.15 | +70.1% | CL A | 852234103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 97,544 | $273K | 0.0% | $7.36 | -54.8% | COM | 88162F105 |
| FENY | FIDELITY | 15,165 | $273K | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| — | SPARTAN MTRS INC | 30,895 | $273K | 0.0% | $6.75 | — | COM | 846819100 |
| — | INTRAWEST RESORTS HLDGS INC | 11,455 | $272K | 0.0% | $11.85 | — | COM | 46090K109 |
| — | NV5 GLOBAL INC | 6,371 | $272K | 0.0% | $30.63 | — | COM | 62945V109 |
| — | HABIT RESTAURANTS INC | 17,137 | $271K | 0.0% | $23.81 | — | COM CL A | 40449J103 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,069 | $271K | 0.0% | $7.49 | +2.2% | COM | 444144109 |
| — | BIOSCRIP INC | 99,569 | $271K | 0.0% | $6.59 | — | COM | 09069N108 |
| — | PCSB FINL CORP | 15,853 | $271K | 0.0% | $17.09 | — | COM | 69324R104 |
| IBB | ISHARES TR | 875 | $271K | 0.0% | $266.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | IAC INTERACTIVECORP | 2,626 | $271K | 0.0% | $56.17 | — | COM | 44919P508 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,193 | $270K | 0.0% | $11.20 | +58.5% | SHS | G6331P104 |
| — | RIGEL PHARMACEUTICALS INC | 99,023 | $270K | 0.0% | $3.07 | — | COM NEW | 766559603 |
| DON | WISDOMTREE TR | 2,764 | $270K | 0.0% | $91.23 | — | US MIDCAP DIVID | 97717W505 |
| — | FTD COS INC | 13,509 | $270K | 0.0% | $30.24 | — | COM | 30281V108 |
| TRC | TEJON RANCH CO | 13,039 | $269K | 0.0% | $25.68 | -18.3% | COM | 879080109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,613 | $269K | 0.0% | $83.28 | — | UNIT LTD PARTN | 26885B100 |
| INVH | INVITATION HOMES INC | 12,441 | $269K | 0.0% | $17.24 | 0.0% | COM | 46187W107 |
| — | CORESITE RLTY CORP | 2,594 | $269K | 0.0% | $52.08 | — | COM | 21870Q105 |
| — | RTI SURGICAL INC | 45,723 | $268K | 0.0% | $3.78 | — | COM | 74975N105 |
| CNXN | PC CONNECTION INC | 9,874 | $268K | 0.0% | $18.63 | +35.5% | COM | 69318J100 |
| RUSHB | RUSH ENTERPRISES INC | 7,371 | $267K | 0.0% | $9.87 | +35.7% | CL B | 781846308 |
| — | GP STRATEGIES CORP | 10,091 | $267K | 0.0% | $24.31 | — | COM | 36225V104 |
| ERII | ENERGY RECOVERY INC | 32,143 | $267K | 0.0% | $9.83 | -18.6% | COM | 29270J100 |
| — | NOVAVAX INC | 232,406 | $267K | 0.0% | $3.36 | — | COM | 670002104 |
| — | PRIMO WTR CORP | 21,080 | $267K | 0.0% | $12.04 | — | COM | 74165N105 |
| REGL | PROSHARES TR | 5,166 | $266K | 0.0% | $47.52 | — | MDCP 400 DIVID | 74347B680 |
| POWL | POWELL INDS INC | 8,330 | $266K | 0.0% | $33.63 | -20.7% | COM | 739128106 |
| — | DNP SELECT INCOME FD | 24,175 | $266K | 0.0% | $10.86 | — | COM | 23325P104 |
| CRAI | CRA INTL INC | 7,279 | $265K | 0.0% | $20.43 | +52.3% | COM | 12618T105 |
| VICR | VICOR CORP | 14,801 | $265K | 0.0% | $9.67 | +84.0% | COM | 925815102 |
| — | APPTIO INC | 15,254 | $265K | 0.0% | $17.62 | — | CL A | 03835C108 |
| DCO | DUCOMMUN INC DEL | 8,385 | $265K | 0.0% | $22.24 | +39.7% | COM | 264147109 |
| SCZ | ISHARES TR | 4,567 | $264K | 0.0% | $55.75 | — | EAFE SML CP ETF | 464288273 |
| CVNA | CARVANA CO | 12,912 | $264K | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | AMERICAN NATL BANKSHARES INC | 7,152 | $264K | 0.0% | $30.73 | — | COM | 027745108 |
| — | TESARO INC | 1,888 | $264K | 0.0% | $63.79 | — | COM | 881569107 |
| — | OXFORD LANE CAP CORP | 26,580 | $263K | 0.0% | $9.89 | — | COM | 691543102 |
| — | FREDS INC | 28,416 | $263K | 0.0% | $15.25 | — | CL A | 356108100 |
| — | MODEL N INC | 19,744 | $262K | 0.0% | $12.57 | — | COM | 607525102 |
| — | BELLICUM PHARMACEUTICALS INC | 22,319 | $261K | 0.0% | $14.93 | — | COM | 079481107 |
| — | REVLON INC | 11,024 | $261K | 0.0% | $24.04 | — | CL A NEW | 761525609 |
| SNN | SMITH & NEPHEW PLC | 7,437 | $260K | 0.0% | $38.42 | — | SPDN ADR NEW | 83175M205 |
| WLK | WESTLAKE CHEM CORP | 3,922 | $260K | 0.0% | $45.21 | +23.3% | COM | 960413102 |
| — | ATLANTIC PWR CORP | 110,425 | $260K | 0.0% | $3.51 | — | COM NEW | 04878Q863 |
| — | AUDENTES THERAPEUTICS INC | 13,580 | $260K | 0.0% | $19.05 | — | COM | 05070R104 |
| RDNT | RADNET INC | 33,305 | $258K | 0.0% | $5.75 | +18.4% | COM | 750491102 |
| — | ZIX CORP | 45,374 | $258K | 0.0% | $4.25 | — | COM | 98974P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,943 | $258K | 0.0% | $10.57 | — | CL A | 293639100 |
| CVI | CVR ENERGY INC | 11,882 | $258K | 0.0% | $9.54 | +8.8% | COM | 12662P108 |
| WINA | WINMARK CORP | 1,992 | $257K | 0.0% | $77.89 | +62.4% | COM | 974250102 |
| DHT | DHT HOLDINGS INC | 61,837 | $257K | 0.0% | $3.02 | -21.0% | SHS NEW | Y2065G121 |
| — | INDIA FD INC | 9,542 | $257K | 0.0% | $24.33 | — | COM | 454089103 |
| LMNR | LIMONEIRA CO | 10,872 | $257K | 0.0% | $16.12 | +8.8% | COM | 532746104 |
| — | NANOSTRING TECHNOLOGIES INC | 15,542 | $257K | 0.0% | $15.07 | — | COM | 63009R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,422 | $257K | 0.0% | $28.52 | — | COM CL A | 848574109 |
| CALX | CALIX INC | 37,558 | $257K | 0.0% | $8.73 | -22.4% | COM | 13100M509 |
| — | QAD INC | 7,979 | $256K | 0.0% | $26.02 | — | CL A | 74727D306 |
| EPOL | ISHARES TR | 10,542 | $256K | 0.0% | $24.27 | — | MSCI POL CAP ETF | 46429B606 |
| — | SAFEGUARD SCIENTIFICS INC | 21,573 | $256K | 0.0% | $14.63 | — | COM NEW | 786449207 |
| — | AMERICAN RAILCAR INDS INC | 6,679 | $256K | 0.0% | $36.10 | — | COM | 02916P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,763 | $255K | 0.0% | $35.65 | — | COM | 36467J108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,189 | $255K | 0.0% | $6.67 | +22.2% | COM | 958892101 |
| ASC | ARDMORE SHIPPING CORP | 31,340 | $255K | 0.0% | $7.66 | -15.1% | COM | Y0207T100 |
| — | ENERGOUS CORP | 15,728 | $255K | 0.0% | $13.68 | — | COM | 29272C103 |
| FPI | FARMLAND PARTNERS INC | 28,490 | $255K | 0.0% | $10.17 | — | COM | 31154R109 |
| CDZI | CADIZ INC | 18,796 | $254K | 0.0% | $14.75 | +0.3% | COM NEW | 127537207 |
| APPF | APPFOLIO INC | 7,782 | $254K | 0.0% | $19.71 | +45.7% | COM CL A | 03783C100 |
| — | ORCHID IS CAP INC | 25,679 | $254K | 0.0% | $10.59 | — | COM | 68571X103 |
| — | SERVICESOURCE INTL INC | 65,379 | $253K | 0.0% | $6.78 | — | COM | 81763U100 |
| — | PENNS WOODS BANCORP INC | 6,112 | $252K | 0.0% | $44.92 | — | COM | 708430103 |
| HLNE | HAMILTON LANE INC | 11,458 | $252K | 0.0% | $19.92 | 0.0% | CL A | 407497106 |
| — | GREAT AJAX CORP | 17,977 | $252K | 0.0% | $13.75 | — | COM | 38983D300 |
| NC | NACCO INDS INC | 3,560 | $252K | 0.0% | $10.34 | +32.2% | CL A | 629579103 |
| — | BALDWIN & LYONS INC | 10,215 | $251K | 0.0% | $24.38 | — | CL B | 057755209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,533 | $250K | 0.0% | $5.56 | -27.5% | COM | 69404D108 |
| — | SEATTLE GENETICS INC | 4,824 | $250K | 0.0% | $37.60 | — | COM | 812578102 |
| PLSE | PULSE BIOSCIENCES INC | 7,210 | $250K | 0.0% | $27.49 | 0.0% | COM | 74587B101 |
| EEMV | ISHARES | 4,516 | $250K | 0.0% | $55.17 | — | MIN VOL EMRG MKT | 464286533 |
| EHTH | EHEALTH INC | 13,240 | $249K | 0.0% | $20.55 | -22.3% | COM | 28238P109 |
| — | ASHFORD HOSPITALITY PRIME IN | 24,233 | $249K | 0.0% | $14.91 | — | COM | 044102101 |
| — | CENTURY BANCORP INC MASS | 3,922 | $249K | 0.0% | $61.71 | — | CL A NON VTG | 156432106 |
| ITIC | INVESTORS TITLE CO | 1,284 | $249K | 0.0% | $108.28 | +67.5% | COM | 461804106 |
| — | AGENUS INC | 63,595 | $248K | 0.0% | $4.09 | — | COM NEW | 00847G705 |
| — | ARATANA THERAPEUTICS INC | 34,176 | $248K | 0.0% | $7.01 | — | COM | 03874P101 |
| GRBK | GREEN BRICK PARTNERS INC | 21,623 | $247K | 0.0% | $10.57 | -1.1% | COM | 392709101 |
| — | EROS INTL PLC | 21,601 | $247K | 0.0% | $15.15 | — | SHS NEW | G3788M114 |
| — | AMERICAN SOFTWARE INC | 23,993 | $247K | 0.0% | $9.39 | — | CL A | 029683109 |
| AR | ANTERO RES CORP | 11,442 | $247K | 0.0% | $46.05 | -53.4% | COM | 03674X106 |
| OC | OWENS CORNING NEW | 3,689 | $247K | 0.0% | $43.79 | +43.2% | COM | 690742101 |
| ADUS | ADDUS HOMECARE CORP | 6,614 | $246K | 0.0% | $24.27 | +48.1% | COM | 006739106 |
| — | CELLDEX THERAPEUTICS INC NEW | 99,535 | $246K | 0.0% | $12.50 | — | COM | 15117B103 |
| — | BOJANGLES INC | 15,131 | $246K | 0.0% | $18.62 | — | COM | 097488100 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,648 | $245K | 0.0% | $20.40 | -34.7% | COM | 268603107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,576 | $245K | 0.0% | $31.89 | -2.5% | COM | 711040105 |
| IEP | ICAHN ENTERPRISES LP | 4,738 | $244K | 0.0% | $53.47 | — | DEPOSITARY UNIT | 451100101 |
| — | INTERNAP CORP | 66,585 | $244K | 0.0% | $3.79 | — | COM PAR $.001 | 45885A300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,336 | $244K | 0.0% | $54.18 | — | GLB EX US ETF | 922042676 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,920 | $244K | 0.0% | $43.96 | — | COM | 090931106 |
| NRC | NATIONAL RESH CORP | 9,090 | $244K | 0.0% | $22.76 | +7.4% | CL A | 637372202 |
| — | KARYOPHARM THERAPEUTICS INC | 26,907 | $243K | 0.0% | $21.33 | — | COM | 48576U106 |
| UTMD | UTAH MED PRODS INC | 3,355 | $242K | 0.0% | $56.20 | +17.1% | COM | 917488108 |
| — | EMC INS GROUP INC | 8,708 | $242K | 0.0% | $26.07 | — | COM | 268664109 |
| — | BRIDGEPOINT ED INC | 16,403 | $242K | 0.0% | $8.69 | — | COM | 10807M105 |
| — | CIVITAS SOLUTIONS INC | 13,822 | $242K | 0.0% | $19.62 | — | COM | 17887R102 |
| CECO | CECO ENVIRONMENTAL CORP | 26,404 | $242K | 0.0% | $11.60 | -14.5% | COM | 125141101 |
| — | CREDIT SUISSE GROUP | 16,569 | $242K | 0.0% | $19.35 | — | SPONSORED ADR | 225401108 |
| — | EQT GP HLDGS LP | 8,032 | $242K | 0.0% | $24.93 | — | COM UNIT REP | 26885J103 |
| — | CHANNELADVISOR CORP | 20,982 | $242K | 0.0% | $19.86 | — | COM | 159179100 |
| — | POTBELLY CORP | 20,954 | $241K | 0.0% | $14.86 | — | COM | 73754Y100 |
| STWD | STARWOOD PPTY TR INC | 10,738 | $241K | 0.0% | $23.14 | — | COM | 85571B105 |
| UHAL | AMERCO | 656 | $241K | 0.0% | $20.44 | +77.5% | COM | 023586100 |
| — | HARBORONE BANCORP INC | 12,073 | $241K | 0.0% | $19.30 | — | COM | 41165F101 |
| CRMT | AMERICAS CAR MART INC | 6,155 | $240K | 0.0% | $43.62 | -15.4% | COM | 03062T105 |
| — | ECLIPSE RES CORP | 83,920 | $240K | 0.0% | $4.28 | — | COM | 27890G100 |
| — | DSP GROUP INC | 20,520 | $239K | 0.0% | $9.63 | — | COM | 23332B106 |
| — | BERRY GLOBAL GROUP INC | 4,169 | $238K | 0.0% | $30.96 | — | COM | 08579W103 |
| DXCM | DEXCOM INC | 3,254 | $238K | 0.0% | $9.38 | +96.8% | COM | 252131107 |
| — | OCWEN FINL CORP | 88,317 | $238K | 0.0% | $9.55 | — | COM NEW | 675746309 |
| TRU | TRANSUNION | 5,482 | $238K | 0.0% | $26.90 | +48.6% | COM | 89400J107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,317 | $238K | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| BBBY | OVERSTOCK COM INC DEL | 14,548 | $237K | 0.0% | $19.78 | -19.1% | COM | 690370101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,189 | $237K | 0.0% | $14.64 | — | COM SHS BEN INT | 288578107 |
| CWB | SPDR SERIES TRUST | 4,768 | $237K | 0.0% | $49.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER PLC | 4,359 | $236K | 0.0% | $47.54 | — | SPON ADR NEW | 904767704 |
| DGII | DIGI INTL INC | 23,201 | $235K | 0.0% | $10.01 | +6.1% | COM | 253798102 |
| — | FARMERS CAP BK CORP | 6,092 | $235K | 0.0% | $29.82 | — | COM | 309562106 |
| FREL | FIDELITY | 9,721 | $235K | 0.0% | $23.66 | — | MSCI RL EST ETF | 316092857 |
| — | EMCORE CORP | 22,061 | $235K | 0.0% | $8.07 | — | COM NEW | 290846203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,921 | $235K | 0.0% | $2.37 | +26.8% | COM | 74348T102 |
| IMMR | IMMERSION CORP | 25,835 | $234K | 0.0% | $11.39 | -24.3% | COM | 452521107 |
| — | NUVEEN FLOATING RATE INCOME | 19,670 | $233K | 0.0% | $11.65 | — | COM | 67072T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,621 | $233K | 0.0% | $14.95 | -33.9% | COM | 19459J104 |
| — | CASTLIGHT HEALTH INC | 56,233 | $233K | 0.0% | $7.13 | — | CL B | 14862Q100 |
| — | REATA PHARMACEUTICALS INC | 7,343 | $233K | 0.0% | $27.28 | — | CL A | 75615P103 |
| — | WEST MARINE INC | 18,115 | $233K | 0.0% | $10.83 | — | COM | 954235107 |
| GDDY | GODADDY INC | 5,476 | $232K | 0.0% | $29.10 | +37.6% | CL A | 380237107 |
| — | GENER8 MARITIME INC | 40,842 | $232K | 0.0% | $6.29 | — | COM | Y26889108 |
| — | ASSEMBLY BIOSCIENCES INC | 11,195 | $232K | 0.0% | $20.71 | — | COM | 045396108 |
| — | CSS INDS INC | 8,836 | $232K | 0.0% | $25.88 | — | COM | 125906107 |
| JOUT | JOHNSON OUTDOORS INC | 4,775 | $231K | 0.0% | $28.33 | +47.0% | CL A | 479167108 |
| — | AV HOMES INC | 11,477 | $230K | 0.0% | $16.80 | — | COM | 00234P102 |
| SCVL | SHOE CARNIVAL INC | 10,959 | $230K | 0.0% | $11.41 | -3.4% | COM | 824889109 |
| MBB | ISHARES TR | 2,154 | $230K | 0.0% | $106.82 | — | MBS ETF | 464288588 |
| — | BANKFINANCIAL CORP | 15,454 | $230K | 0.0% | $10.35 | — | COM | 06643P104 |
| FLWS | FLWS/1-800 FLOWERS | 23,581 | $230K | 0.0% | $6.84 | +48.9% | CL A | 68243Q106 |
| — | DASEKE INC | 20,527 | $229K | 0.0% | $11.16 | — | COM | 23753F107 |
| — | PARSLEY ENERGY INC | 8,206 | $228K | 0.0% | $25.35 | — | CL A | 701877102 |
| — | HD SUPPLY HLDGS INC | 7,418 | $228K | 0.0% | $32.74 | — | COM | 40416M105 |
| — | CONSOLIDATED TOMOKA LD CO | 3,995 | $228K | 0.0% | $43.80 | — | COM | 210226106 |
| H | HYATT HOTELS CORP | 4,062 | $228K | 0.0% | $40.79 | +34.3% | COM CL A | 448579102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 36,181 | $228K | 0.0% | $6.30 | — | COM | 21833P103 |
| SNY | SANOFI | 4,757 | $228K | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,910 | $227K | 0.0% | $6.76 | -35.5% | COM | 390607109 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,315 | $227K | 0.0% | $14.30 | — | COM | 42726M106 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,299 | $227K | 0.0% | $14.79 | — | COM | 86933G105 |
| FARM | FARMER BROS CO | 7,492 | $227K | 0.0% | $25.48 | +29.1% | COM | 307675108 |
| RDI | READING INTERNATIONAL INC | 14,018 | $227K | 0.0% | $10.12 | +53.9% | CL A | 755408101 |
| — | ELECTRO SCIENTIFIC INDS | 27,532 | $227K | 0.0% | $6.42 | — | COM | 285229100 |
| ACWV | ISHARES | 2,871 | $227K | 0.0% | $76.89 | — | MIN VOL GBL ETF | 464286525 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,140 | $225K | 0.0% | $16.85 | — | COM | 155685100 |
| — | LAZARD LTD | 4,843 | $225K | 0.0% | $42.76 | — | SHS A | G54050102 |
| — | ELLIS PERRY INTL INC | 11,504 | $224K | 0.0% | $19.97 | — | COM | 288853104 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,342 | $224K | 0.0% | $19.15 | — | COM | 88165N105 |
| — | OLD LINE BANCSHARES INC | 7,950 | $224K | 0.0% | $19.33 | — | COM | 67984M100 |
| — | SELECTA BIOSCIENCES INC | 11,254 | $224K | 0.0% | $19.27 | — | COM | 816212104 |
| ACIC | UNITED INS HLDGS CORP | 14,197 | $223K | 0.0% | $12.44 | -0.9% | COM | 910710102 |
| KOPN | KOPIN CORP | 59,652 | $222K | 0.0% | $3.53 | +6.4% | COM | 500600101 |
| EXEL | EXELIXIS INC | 9,004 | $222K | 0.0% | $6.74 | +214.2% | COM | 30161Q104 |
| WTBA | WEST BANCORPORATION INC | 9,394 | $222K | 0.0% | $13.22 | +74.1% | CAP STK | 95123P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,577 | $222K | 0.0% | $63.14 | — | COM | 29472R108 |
| — | RAIT FINANCIAL TRUST | 101,754 | $222K | 0.0% | $3.94 | — | COM NEW | 749227609 |
| — | TRONC INC | 17,100 | $221K | 0.0% | $13.79 | — | COM | 89703P107 |
| — | WESTERN GAS PARTNERS LP | 3,954 | $221K | 0.0% | $71.65 | — | COM UNIT LP IN | 958254104 |
| CHEF | CHEFS WHSE INC | 16,943 | $221K | 0.0% | $17.87 | -19.5% | COM | 163086101 |
| CERS | CERUS CORP | 87,994 | $221K | 0.0% | $4.85 | -34.0% | COM | 157085101 |
| LYTS | LSI INDS INC | 24,374 | $220K | 0.0% | $8.73 | +3.7% | COM | 50216C108 |
| CMF | ISHARES TR | 1,869 | $220K | 0.0% | $117.71 | — | CALIF MUN BD ETF | 464288356 |
| MTRX | MATRIX SVC CO | 23,408 | $219K | 0.0% | $20.42 | -45.0% | COM | 576853105 |
| OKTA | OKTA INC | 9,568 | $219K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| HCC | WARRIOR MET COAL INC | 12,744 | $219K | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | MACATAWA BK CORP | 23,078 | $219K | 0.0% | $7.64 | — | COM | 554225102 |
| — | BIG 5 SPORTING GOODS CORP | 16,874 | $219K | 0.0% | $18.19 | — | COM | 08915P101 |
| BELFB | BEL FUSE INC | 8,865 | $219K | 0.0% | $15.44 | +39.7% | CL B | 077347300 |
| — | BRISTOW GROUP INC | 28,466 | $218K | 0.0% | $46.51 | — | COM | 110394103 |
| RM | REGIONAL MGMT CORP | 9,194 | $218K | 0.0% | $15.95 | +8.9% | COM | 75902K106 |
| — | ABRAXAS PETE CORP | 134,239 | $217K | 0.0% | $1.95 | — | COM | 003830106 |
| — | DDR CORP | 23,930 | $217K | 0.0% | $13.55 | — | COM | 23317H102 |
| DJCO | DAILY JOURNAL CORP | 1,051 | $217K | 0.0% | $201.16 | +4.6% | COM | 233912104 |
| — | ORGANOVO HLDGS INC | 82,408 | $217K | 0.0% | $5.54 | — | COM | 68620A104 |
| XPO | XPO LOGISTICS INC | 3,352 | $217K | 0.0% | $13.10 | +43.0% | COM | 983793100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,310 | $216K | 0.0% | $24.05 | +13.4% | COM | 320866106 |
| — | CHIMERIX INC | 39,628 | $216K | 0.0% | $24.34 | — | COM | 16934W106 |
| — | OAKTREE CAP GROUP LLC | 4,618 | $215K | 0.0% | $50.94 | — | UNIT CL A | 674001201 |
| — | TELENAV INC | 26,672 | $215K | 0.0% | $5.94 | — | COM | 879455103 |
| — | WEATHERFORD INTL PLC | 55,310 | $215K | 0.0% | $7.06 | — | ORD SHS | G48833100 |
| — | SPEEDWAY MOTORSPORTS INC | 11,721 | $214K | 0.0% | $18.05 | — | COM | 847788106 |
| MITK | MITEK SYS INC | 25,541 | $214K | 0.0% | $7.25 | +12.6% | COM NEW | 606710200 |
| — | PACIFIC ETHANOL INC | 34,264 | $214K | 0.0% | $9.98 | — | COM PAR $.001 | 69423U305 |
| — | MARLIN BUSINESS SVCS CORP | 8,463 | $213K | 0.0% | $23.95 | — | COM | 571157106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,468 | $213K | 0.0% | $22.47 | +0.2% | COM | 87357P100 |
| — | PENNYMAC FINL SVCS INC | 12,732 | $213K | 0.0% | $16.83 | — | CL A | 70932B101 |
| FBK | FB FINL CORP | 5,857 | $212K | 0.0% | $23.11 | +40.3% | COM | 30257X104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,224 | $212K | 0.0% | $14.80 | -5.6% | COM | 45826J105 |
| MLR | MILLER INDS INC TENN | 8,523 | $212K | 0.0% | $13.28 | +56.8% | COM NEW | 600551204 |
| — | CHARTER FINL CORP MD | 11,802 | $212K | 0.0% | $12.70 | — | COM | 16122W108 |
| — | TESCO CORP | 47,705 | $212K | 0.0% | $13.33 | — | COM | 88157K101 |
| — | GLU MOBILE INC | 84,941 | $212K | 0.0% | $3.23 | — | COM | 379890106 |
| CMRE | COSTAMARE INC | 29,117 | $212K | 0.0% | $5.73 | -13.3% | SHS | Y1771G102 |
| — | NCS MULTISTAGE HLDGS INC | 8,387 | $211K | 0.0% | $25.16 | — | COM | 628877102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,088 | $211K | 0.0% | $9.65 | -1.9% | COM | 535219109 |
| MUNI | PIMCO ETF TR | 3,952 | $211K | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| — | ON DECK CAP INC | 45,293 | $211K | 0.0% | $5.72 | — | COM | 682163100 |
| — | ADAMAS PHARMACEUTICALS INC | 12,077 | $211K | 0.0% | $20.29 | — | COM | 00548A106 |
| — | CHEMOCENTRYX INC | 22,514 | $211K | 0.0% | $7.65 | — | COM | 16383L106 |
| RILY | B RILEY FINL INC | 11,397 | $211K | 0.0% | $15.53 | -1.5% | COM | 05580M108 |
| — | PARAGON COML CORP | 3,989 | $210K | 0.0% | $52.55 | — | COM NEW | 69911U403 |
| — | NEOPHOTONICS CORP | 27,099 | $210K | 0.0% | $9.43 | — | COM | 64051T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,769 | $210K | 0.0% | $19.04 | +3.4% | COM | 74934Q108 |
| — | CONCERT PHARMACEUTICALS INC | 15,052 | $210K | 0.0% | $13.97 | — | COM | 206022105 |
| — | NANTKWEST INC | 27,572 | $210K | 0.0% | $7.65 | — | COM | 63016Q102 |
| — | HEALTH INS INNOVATIONS INC | 8,951 | $210K | 0.0% | $23.31 | — | COM CL A | 42225K106 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,983 | $209K | 0.0% | $11.79 | — | CL A | 864909106 |
| — | PIMCO DYNAMIC INCOME FD | 6,941 | $209K | 0.0% | $28.45 | — | SHS | 72201Y101 |
| BURL | BURLINGTON STORES INC | 2,257 | $208K | 0.0% | $48.40 | +98.7% | COM | 122017106 |
| — | SIGMA DESIGNS INC | 35,550 | $208K | 0.0% | $9.93 | — | COM | 826565103 |
| — | LADENBURG THALMAN FIN SVCS I | 84,931 | $208K | 0.0% | $1.92 | — | COM | 50575Q102 |
| — | BARRETT BILL CORP | 67,680 | $208K | 0.0% | $11.30 | — | COM | 06846N104 |
| — | VITAMIN SHOPPE INC | 17,822 | $208K | 0.0% | $40.79 | — | COM | 92849E101 |
| — | CRAFT BREW ALLIANCE INC | 12,325 | $207K | 0.0% | $11.67 | — | COM | 224122101 |
| PNNT | PENNANTPARK INVT CORP | 28,044 | $207K | 0.0% | $2.71 | +1.6% | COM | 708062104 |
| HURC | HURCO COMPANIES INC | 5,989 | $207K | 0.0% | $28.72 | +5.7% | COM | 447324104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,202 | $207K | 0.0% | $51.08 | 0.0% | SHS | G0692U109 |
| — | SERES THERAPEUTICS INC | 18,270 | $206K | 0.0% | $23.53 | — | COM | 81750R102 |
| — | BIOTIME INC | 65,357 | $206K | 0.0% | $3.42 | — | COM | 09066L105 |
| MEDP | MEDPACE HLDGS INC | 7,051 | $205K | 0.0% | $33.06 | -15.1% | COM | 58506Q109 |
| — | RA PHARMACEUTICALS INC | 10,860 | $204K | 0.0% | $19.54 | — | COM | 74933V108 |
| ZUMZ | ZUMIEZ INC | 16,475 | $204K | 0.0% | $26.62 | -42.6% | COM | 989817101 |
| — | ADVAXIS INC | 31,431 | $204K | 0.0% | $15.36 | — | COM NEW | 007624208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,541 | $203K | 0.0% | $61.36 | +4.2% | COM | 02043Q107 |
| SENEA | SENECA FOODS CORP NEW | 6,565 | $203K | 0.0% | $32.43 | +3.9% | CL A | 817070501 |
| — | SI FINL GROUP INC MD | 12,601 | $203K | 0.0% | $15.36 | — | COM | 78425V104 |
| IDT | IDT CORP | 14,154 | $203K | 0.0% | $10.80 | +20.1% | CL B NEW | 448947507 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,995 | $203K | 0.0% | $15.22 | +9.3% | COM | 139674105 |
| WLDN | WILLDAN GROUP INC | 6,655 | $203K | 0.0% | $30.15 | +3.9% | COM | 96924N100 |
| SMB | VANECK VECTORS ETF TR | 11,582 | $202K | 0.0% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| SUI | SUN CMNTYS INC | 2,299 | $202K | 0.0% | $62.72 | — | COM | 866674104 |
| GDEN | GOLDEN ENTMT INC | 9,735 | $202K | 0.0% | $12.31 | +19.0% | COM | 381013101 |
| — | TEEKAY TANKERS LTD | 107,413 | $202K | 0.0% | $3.53 | — | CL A | Y8565N102 |
| — | SPARK ENERGY INC | 10,716 | $201K | 0.0% | $22.52 | — | CL A COM | 846511103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,349 | $201K | 0.0% | $20.48 | +58.9% | COM | 01973R101 |
| HLF | HERBALIFE LTD | 2,821 | $201K | 0.0% | $30.09 | +12.0% | COM USD SHS | G4412G101 |
| — | AMERIGAS PARTNERS L P | 4,446 | $201K | 0.0% | $46.79 | — | UNIT L P INT | 030975106 |
| — | PRESIDIO INC | 14,050 | $201K | 0.0% | $14.31 | — | COM | 74102M103 |
| — | ZAGG INC | 23,261 | $201K | 0.0% | $7.68 | — | COM | 98884U108 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,203 | $201K | 0.0% | $25.53 | -6.9% | COM | 72147K108 |
| — | MAXWELL TECHNOLOGIES INC | 33,408 | $200K | 0.0% | $5.39 | — | COM | 577767106 |
| — | TERRITORIAL BANCORP INC | 6,404 | $200K | 0.0% | $25.48 | — | COM | 88145X108 |
| RGCO | RGC RES INC | 6,995 | $199K | 0.0% | $24.54 | 0.0% | COM | 74955L103 |
| UFPT | UFP TECHNOLOGIES INC | 6,998 | $198K | 0.0% | $23.40 | +14.5% | COM | 902673102 |
| — | SYSTEMAX INC | 10,520 | $198K | 0.0% | $16.39 | — | COM | 871851101 |
| W | WAYFAIR INC | 2,569 | $198K | 0.0% | $32.88 | +80.3% | CL A | 94419L101 |
| — | GAIN CAP HLDGS INC | 31,792 | $198K | 0.0% | $7.85 | — | COM | 36268W100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,282 | $198K | 0.0% | $21.44 | — | COM | 76973Q105 |
| — | MINERVA NEUROSCIENCES INC | 22,359 | $198K | 0.0% | $9.67 | — | COM | 603380106 |
| — | VIRNETX HLDG CORP | 43,482 | $198K | 0.0% | $6.87 | — | COM | 92823T108 |
| — | MYOKARDIA INC | 15,073 | $198K | 0.0% | $12.47 | — | COM | 62857M105 |
| — | RETAIL PPTYS AMER INC | 16,224 | $198K | 0.0% | $14.30 | — | CL A | 76131V202 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,661 | $197K | 0.0% | $14.17 | — | COM NEW | 64828T201 |
| — | WILDHORSE RESOURCE DEV CORP | 15,915 | $197K | 0.0% | $12.38 | — | COM | 96812T102 |
| — | FIRST CMNTY FINL PARTNERS IN | 15,298 | $197K | 0.0% | $12.83 | — | COM | 31985Q106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,805 | $196K | 0.0% | $25.11 | — | COM | G11196105 |
| — | ENTELLUS MED INC | 11,881 | $196K | 0.0% | $16.52 | — | COM | 29363K105 |
| — | ZOES KITCHEN INC | 16,430 | $196K | 0.0% | $34.68 | — | COM | 98979J109 |
| USFD | US FOODS HLDG CORP | 7,210 | $196K | 0.0% | $24.81 | +14.7% | COM | 912008109 |
| — | SUPREME INDS INC | 11,933 | $196K | 0.0% | $14.48 | — | CL A | 868607102 |
| — | COMMUNITY BANKERS TR CORP | 23,657 | $195K | 0.0% | $8.24 | — | COM | 203612106 |
| MUB | ISHARES TR | 1,767 | $195K | 0.0% | $110.57 | — | NATIONAL MUN ETF | 464288414 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,020 | $195K | 0.0% | $8.13 | +0.3% | COM | 202608105 |
| — | TOTAL S A | 3,933 | $195K | 0.0% | $46.75 | — | SPONSORED ADR | 89151E109 |
| — | KEY ENERGY SVCS INC DEL | 10,178 | $195K | 0.0% | $19.22 | — | COM | 49309J103 |
| — | RICE ENERGY INC | 7,304 | $195K | 0.0% | $26.12 | — | COM | 762760106 |
| — | INTEVAC INC | 17,568 | $195K | 0.0% | $10.72 | — | COM | 461148108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,924 | $195K | 0.0% | $98.11 | — | REG SHS | L0175J104 |
| LXU | LSB INDS INC | 18,703 | $194K | 0.0% | $19.56 | -63.7% | COM | 502160104 |
| EPM | EVOLUTION PETROLEUM CORP | 23,975 | $194K | 0.0% | $4.35 | +2.3% | COM | 30049A107 |
| — | WMIH CORP | 155,471 | $194K | 0.0% | $2.11 | — | COM | 92936P100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,814 | $193K | 0.0% | $41.62 | — | UT COM SHS ETF | 33736Q104 |
| — | ENERNOC INC | 24,940 | $193K | 0.0% | $10.98 | — | COM | 292764107 |
| — | BLACK KNIGHT FINL SVCS INC | 4,717 | $193K | 0.0% | $32.58 | — | CL A | 09214X100 |
| — | LIMELIGHT NETWORKS INC | 66,823 | $193K | 0.0% | $2.14 | — | COM | 53261M104 |
| — | FEDERATED NATL HLDG CO | 12,058 | $193K | 0.0% | $24.05 | — | COM | 31422T101 |
| — | POWERSHARES ETF TRUST | 1,624 | $192K | 0.0% | $107.12 | — | FTSE US1500 SM | 73935X567 |
| AOR | ISHARES | 4,412 | $192K | 0.0% | $43.52 | — | GRWT ALLOCAT ETF | 464289867 |
| CDXS | CODEXIS INC | 35,264 | $192K | 0.0% | $3.93 | +17.1% | COM | 192005106 |
| AXTI | AXT INC | 30,226 | $192K | 0.0% | $6.53 | +0.1% | COM | 00246W103 |
| GHM | GRAHAM CORP | 9,721 | $192K | 0.0% | $20.02 | -4.4% | COM | 384556106 |
| — | PZENA INVESTMENT MGMT INC | 18,818 | $191K | 0.0% | $9.94 | — | CLASS A | 74731Q103 |
| SUN | SUNOCO LP | 6,262 | $191K | 0.0% | $31.21 | — | COM U REP LP | 86765K109 |
| — | RUBICON PROJ INC | 37,052 | $191K | 0.0% | $10.56 | — | COM | 78112V102 |
| VCYT | VERACYTE INC | 22,961 | $191K | 0.0% | $7.83 | +4.2% | COM | 92337F107 |
| CVLG | COVENANT TRANSN GROUP INC | 10,909 | $191K | 0.0% | $13.06 | -33.9% | CL A | 22284P105 |
| VLGEA | VILLAGE SUPER MKT INC | 7,332 | $191K | 0.0% | $29.07 | -10.9% | CL A NEW | 927107409 |
| — | GLOBAL INDTY LTD CAYMAN | 4,942 | $191K | 0.0% | $38.34 | — | USD CL A SHS | G3933F105 |
| — | CODORUS VY BANCORP INC | 6,713 | $190K | 0.0% | $20.78 | — | COM | 192025104 |
| — | QUANTUM CORP | 24,348 | $190K | 0.0% | $7.80 | — | COM NEW | 747906501 |
| — | CURIS INC | 100,023 | $190K | 0.0% | $2.96 | — | COM | 231269101 |
| ISTR | INVESTAR HLDG CORP | 8,297 | $190K | 0.0% | $22.44 | 0.0% | COM | 46134L105 |
| — | INTREPID POTASH INC | 84,205 | $190K | 0.0% | $2.63 | — | COM | 46121Y102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,873 | $190K | 0.0% | $101.27 | — | VNG RUS1000VAL | 92206C714 |
| — | PDVWIRELESS INC | 8,171 | $190K | 0.0% | $26.71 | — | COM | 69290R104 |
| — | RIGNET INC | 11,867 | $190K | 0.0% | $37.01 | — | COM | 766582100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,744 | $190K | 0.0% | $52.65 | -11.6% | COM | 462222100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,147 | $189K | 0.0% | $23.62 | — | COM UNIT REP LTD | 29336U107 |
| DGICA | DONEGAL GROUP INC | 11,817 | $189K | 0.0% | $11.05 | +1.4% | CL A | 257701201 |
| — | DURECT CORP | 120,977 | $189K | 0.0% | $1.91 | — | COM | 266605104 |
| UEC | URANIUM ENERGY CORP | 118,923 | $189K | 0.0% | $1.39 | +0.6% | COM | 916896103 |
| ACTG | ACACIA RESH CORP | 45,910 | $188K | 0.0% | $16.62 | -72.0% | ACACIA TCH COM | 003881307 |
| HUN | HUNTSMAN CORP | 7,281 | $188K | 0.0% | $19.85 | +24.8% | COM | 447011107 |
| — | CARDCONNECT CORP | 12,487 | $188K | 0.0% | $15.06 | — | COM | 14141X108 |
| — | INVESCO HIGH INCOME TR II | 12,542 | $187K | 0.0% | $13.64 | — | COM | 46131F101 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,495 | $187K | 0.0% | $28.90 | +6.4% | CL A | 045528106 |
| — | POWERSHARES ETF TR II | 5,783 | $187K | 0.0% | $32.34 | — | INTL DEV LOWVL | 73937B688 |
| — | DRIVE SHACK INC | 59,219 | $187K | 0.0% | $3.18 | — | COM | 262077100 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,056 | $186K | 0.0% | $18.40 | — | COM | 164651101 |
| LE | LANDS END INC NEW | 12,511 | $186K | 0.0% | $34.04 | -44.1% | COM | 51509F105 |
| — | HILL INTERNATIONAL INC | 35,965 | $186K | 0.0% | $4.68 | — | COM | 431466101 |
| ORN | ORION GROUP HOLDINGS INC | 24,887 | $186K | 0.0% | $8.42 | -11.3% | COM | 68628V308 |
| — | EDGE THERAPEUTICS INC | 18,114 | $186K | 0.0% | $9.94 | — | COM | 279870109 |
| — | POWERSHARES ETF TRUST | 3,038 | $186K | 0.0% | $58.34 | — | BASIC MAT SECT | 73935X427 |
| — | RYDEX ETF TRUST | 1,482 | $185K | 0.0% | $124.43 | — | GUG S&P500 EWCON | 78355W874 |
| TPICQ | TPI COMPOSITES INC | 10,011 | $185K | 0.0% | $17.96 | +0.3% | COM | 87266J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,006 | $183K | 0.0% | $137.60 | +16.6% | COM | 433323102 |
| HSBC | HSBC HLDGS PLC | 3,948 | $183K | 0.0% | $45.72 | — | SPON ADR NEW | 404280406 |
| — | SPARTON CORP | 8,355 | $183K | 0.0% | $18.65 | — | COM | 847235108 |
| XLRE | SELECT SECTOR SPDR TR | 5,677 | $183K | 0.0% | $32.35 | — | RL EST SEL SEC | 81369Y860 |
| — | ERA GROUP INC | 19,307 | $183K | 0.0% | $20.54 | — | COM | 26885G109 |
| — | BRIGHTCOVE INC | 29,591 | $183K | 0.0% | $8.19 | — | COM | 10921T101 |
| — | TRECORA RES | 16,248 | $183K | 0.0% | $12.17 | — | COM | 894648104 |
| — | MBT FINL CORP | 18,759 | $182K | 0.0% | $8.70 | — | COM | 578877102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,535 | $182K | 0.0% | $29.38 | -2.8% | COM PAR $.001 | 63888P406 |
| TSBK | TIMBERLAND BANCORP INC | 7,178 | $182K | 0.0% | $17.11 | +0.2% | COM | 887098101 |
| — | CEMPRA INC | 39,499 | $182K | 0.0% | $12.73 | — | COM | 15130J109 |
| FSTR | FOSTER L B CO | 8,467 | $181K | 0.0% | $17.74 | -4.5% | COM | 350060109 |
| — | USA TECHNOLOGIES INC | 34,782 | $181K | 0.0% | $4.42 | — | COM NO PAR | 90328S500 |
| OVBC | OHIO VY BANC CORP | 5,031 | $181K | 0.0% | $32.03 | 0.0% | COM | 677719106 |
| G | GENPACT LIMITED | 6,508 | $181K | 0.0% | $20.55 | +14.5% | SHS | G3922B107 |
| CLPR | CLIPPER RLTY INC | 14,604 | $180K | 0.0% | $12.33 | — | COM | 18885T306 |
| ICHR | ICHOR HOLDINGS | 8,889 | $180K | 0.0% | $21.24 | 0.0% | SHS | G4740B105 |
| — | LILIS ENERGY INC | 36,972 | $180K | 0.0% | $4.87 | — | COM NEW | 532403201 |
| — | CARE COM INC | 11,801 | $179K | 0.0% | $12.01 | — | COM | 141633107 |
| — | SMART & FINAL STORES INC | 19,700 | $179K | 0.0% | $16.99 | — | COM | 83190B101 |
| — | GRACE W R & CO DEL NEW | 2,487 | $179K | 0.0% | $81.51 | — | COM | 38388F108 |
| — | STEMLINE THERAPEUTICS INC | 19,279 | $178K | 0.0% | $10.07 | — | COM | 85858C107 |
| — | NUANCE COMMUNICATIONS INC | 10,234 | $178K | 0.0% | $18.27 | — | COM | 67020Y100 |
| — | QUOTIENT LTD | 24,136 | $177K | 0.0% | $7.33 | — | SHS | G73268107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,347 | $177K | 0.0% | $24.16 | — | UNT LTD PARTN | 03673L103 |
| SMBK | SMARTFINANCIAL INC | 7,405 | $177K | 0.0% | $22.91 | 0.0% | COM NEW | 83190L208 |
| OPLN | KAR AUCTION SVCS INC | 4,210 | $177K | 0.0% | $9.41 | +73.0% | COM | 48238T109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,529 | $177K | 0.0% | $28.88 | — | COM | 81761R109 |
| OFLX | OMEGA FLEX INC | 2,744 | $177K | 0.0% | $49.60 | +16.5% | COM | 682095104 |
| SATS | ECHOSTAR CORP | 2,909 | $177K | 0.0% | $32.92 | +44.8% | CL A | 278768106 |
| — | LIONS GATE ENTMNT CORP | 6,706 | $176K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,291 | $176K | 0.0% | $21.02 | +32.5% | COM | 634865109 |
| — | PACIFIC MERCANTILE BANCORP | 20,035 | $176K | 0.0% | $8.55 | — | COM | 694552100 |
| — | AQUA METALS INC | 13,979 | $176K | 0.0% | $13.39 | — | COM | 03837J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,114 | $175K | 0.0% | $2.17 | -4.0% | COM | 14888U101 |
| — | JERNIGAN CAP INC | 7,942 | $175K | 0.0% | $22.03 | — | COM | 476405105 |
| WVE | WAVE LIFE SCIENCES LTD | 9,422 | $175K | 0.0% | $18.79 | +14.7% | SHS | Y95308105 |
| — | EXA CORP | 12,658 | $175K | 0.0% | $14.21 | — | COM | 300614500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,658 | $175K | 0.0% | $57.78 | -73.4% | COM | 37364X109 |
| — | COLLECTORS UNIVERSE INC | 7,011 | $174K | 0.0% | $19.28 | — | COM NEW | 19421R200 |
| VPG | VISHAY PRECISION GROUP INC | 10,051 | $174K | 0.0% | $14.23 | +20.4% | COM | 92835K103 |
| — | NEXEO SOLUTIONS INC | 20,907 | $174K | 0.0% | $8.32 | — | COM SHS | 65342H102 |
| DLB | DOLBY LABORATORIES INC | 3,564 | $174K | 0.0% | $32.53 | +39.3% | COM | 25659T107 |
| OCUL | OCULAR THERAPEUTIX INC | 18,739 | $174K | 0.0% | $8.40 | +15.3% | COM | 67576A100 |
| — | DELTA NAT GAS INC | 5,667 | $173K | 0.0% | $27.23 | — | COM | 247748106 |
| — | AQUAVENTURE HLDGS LTD | 11,336 | $173K | 0.0% | $18.91 | — | SHS | G0443N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,512 | $172K | 0.0% | $10.58 | +26.8% | COM | 388689101 |
| FC | FRANKLIN COVEY CO | 8,948 | $172K | 0.0% | $15.77 | +30.8% | COM | 353469109 |
| HDV | ISHARES TR | 2,073 | $172K | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| GORO | GOLD RESOURCE CORP | 42,408 | $172K | 0.0% | $3.42 | +11.2% | COM | 38068T105 |
| RLGT | RADIANT LOGISTICS INC | 31,970 | $172K | 0.0% | $4.26 | +35.5% | COM | 75025X100 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,693 | $172K | 0.0% | $36.13 | — | UNIT LTD INT | 822634101 |
| — | CLOUDERA INC | 10,788 | $172K | 0.0% | $15.94 | — | COM | 18914U100 |
| — | MALVERN BANCORP INC | 7,120 | $171K | 0.0% | $24.02 | — | COM | 561409103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,155 | $171K | 0.0% | $27.78 | — | LIBERTYQ GBL | 35473P306 |
| ERIE | ERIE INDTY CO | 1,369 | $171K | 0.0% | $60.53 | +66.3% | CL A | 29530P102 |
| CNTY | CENTURY CASINOS INC | 23,207 | $171K | 0.0% | $7.35 | +6.7% | COM | 156492100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,375 | $170K | 0.0% | $50.08 | — | GUGG ULTR SH DUR | 18383M654 |
| HEFA | ISHARES TR | 5,986 | $170K | 0.0% | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| — | SYROS PHARMACEUTICALS INC | 10,559 | $170K | 0.0% | $16.05 | — | COM | 87184Q107 |
| — | ROSETTA STONE INC | 15,609 | $169K | 0.0% | $8.17 | — | COM | 777780107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,876 | $169K | 0.0% | $4.44 | +30.1% | COM NEW | 032797300 |
| FRPH | FRP HLDGS INC | 3,649 | $169K | 0.0% | $15.83 | +35.9% | COM | 30292L107 |
| PCYO | PURECYCLE CORP | 21,791 | $169K | 0.0% | $7.07 | +2.1% | COM NEW | 746228303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,397 | $169K | 0.0% | $7.98 | -36.9% | COM | 84920Y106 |
| — | TESORO LOGISTICS LP | 3,254 | $168K | 0.0% | $60.39 | — | COM UNIT LP | 88160T107 |
| — | POWERSHS DB MULTI SECT COMM | 10,232 | $168K | 0.0% | $14.69 | — | DB BASE METALS | 73936B705 |
| — | GLOBAL EAGLE ENTMT INC | 47,094 | $168K | 0.0% | $9.23 | — | COM | 37951D102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,144 | $167K | 0.0% | $13.71 | +16.9% | COM | 019330109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,543 | $167K | 0.0% | $19.12 | — | UNIT L P INT | 573331105 |
| — | ATHENAHEALTH INC | 1,179 | $166K | 0.0% | $90.13 | — | COM | 04685W103 |
| ODC | OIL DRI CORP AMER | 3,962 | $166K | 0.0% | $17.60 | +9.0% | COM | 677864100 |
| — | OLD POINT FINL CORP | 5,019 | $165K | 0.0% | $32.88 | — | COM | 680194107 |
| — | PHILLIPS 66 PARTNERS LP | 3,342 | $165K | 0.0% | $52.30 | — | COM UNIT REP INT | 718549207 |
| — | IDERA PHARMACEUTICALS INC | 94,976 | $164K | 0.0% | $2.33 | — | COM NEW | 45168K306 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,346 | $164K | 0.0% | $121.84 | — | VNG RUS1000GRW | 92206C680 |
| NODK | NI HLDGS INC | 9,158 | $164K | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| AMH | AMERICAN HOMES 4 RENT | 7,247 | $164K | 0.0% | $16.30 | — | CL A | 02665T306 |
| ZEUS | OLYMPIC STEEL INC | 8,349 | $163K | 0.0% | $20.00 | -8.4% | COM | 68162K106 |
| OPY | OPPENHEIMER HLDGS INC | 9,985 | $163K | 0.0% | $18.39 | -10.4% | CL A NON VTG | 683797104 |
| HXL | HEXCEL CORP NEW | 3,098 | $163K | 0.0% | $35.02 | +47.7% | COM | 428291108 |
| — | LIBBEY INC | 20,180 | $163K | 0.0% | $21.75 | — | COM | 529898108 |
| IJT | ISHARES TR | 1,048 | $163K | 0.0% | $137.16 | — | SP SMCP600GR ETF | 464287887 |
| — | CLEARSIDE BIOMEDICAL INC | 17,811 | $162K | 0.0% | $9.09 | — | COM | 185063104 |
| PLPC | PREFORMED LINE PRODS CO | 3,494 | $162K | 0.0% | $50.07 | -1.4% | COM | 740444104 |
| — | AMBER RD INC | 18,788 | $162K | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | AMERICAN RENAL ASSOCIATES HO | 8,778 | $162K | 0.0% | $25.46 | — | COM | 029227105 |
| WTI | W & T OFFSHORE INC | 82,579 | $162K | 0.0% | $2.52 | -13.5% | COM | 92922P106 |
| — | EAGLE BULK SHIPPING INC | 34,386 | $162K | 0.0% | $4.76 | — | SHS NEW | Y2187A143 |
| — | KINDRED BIOSCIENCES INC | 18,756 | $161K | 0.0% | $8.64 | — | COM | 494577109 |
| USLM | UNITED STATES LIME & MINERAL | 2,053 | $161K | 0.0% | $14.78 | +6.2% | COM | 911922102 |
| — | PIERIS PHARMACEUTICALS INC | 31,785 | $161K | 0.0% | $4.80 | — | COM | 720795103 |
| ICSH | ISHARES TR | 3,211 | $161K | 0.0% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| FNWB | FIRST NORTHWEST BANCORP | 10,267 | $161K | 0.0% | $11.88 | +22.0% | COM | 335834107 |
| GIFI | GULF ISLAND FABRICATION INC | 13,862 | $161K | 0.0% | $10.04 | 0.0% | COM | 402307102 |
| — | ESSA BANCORP INC | 10,901 | $160K | 0.0% | $13.93 | — | COM | 29667D104 |
| — | PCM INC | 8,558 | $160K | 0.0% | $18.71 | — | COM | 69323K100 |
| — | PREMIER FINL BANCORP INC | 7,776 | $160K | 0.0% | $17.35 | — | COM | 74050M105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,476 | $160K | 0.0% | $7.10 | +0.2% | COM | 00770C101 |
| ARDX | ARDELYX INC | 31,252 | $159K | 0.0% | $12.20 | -30.5% | COM | 039697107 |
| LCUT | LIFETIME BRANDS INC | 8,756 | $159K | 0.0% | $11.48 | +37.3% | COM | 53222Q103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,393 | $159K | 0.0% | $100.41 | — | NY ARCA BIOTECH | 33733E203 |
| CACC | CREDIT ACCEP CORP MICH | 619 | $159K | 0.0% | $122.00 | +79.6% | COM | 225310101 |
| VRAYQ | VIEWRAY INC | 24,536 | $159K | 0.0% | $6.69 | 0.0% | COM | 92672L107 |
| — | SUNSHINE BANCORP INC | 7,469 | $159K | 0.0% | $21.29 | — | COM | 86777J108 |
| EML | EASTERN CO | 5,288 | $159K | 0.0% | $23.92 | 0.0% | COM | 276317104 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,593 | $159K | 0.0% | $30.82 | — | COM | 26613Q106 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,356 | $158K | 0.0% | $16.89 | — | COM | 98986X109 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,025 | $158K | 0.0% | $4.46 | — | COM | 00191G103 |
| — | FNB BANCORP CALIF | 5,744 | $158K | 0.0% | $27.51 | — | COM | 302515101 |
| PEBK | PEOPLES BANCORP N C INC | 4,980 | $158K | 0.0% | $26.53 | 0.0% | COM | 710577107 |
| UPLD | UPLAND SOFTWARE INC | 7,179 | $158K | 0.0% | $19.05 | +7.1% | COM | 91544A109 |
| — | AVID TECHNOLOGY INC | 29,927 | $158K | 0.0% | $10.94 | — | COM | 05367P100 |
| — | CONFORMIS INC | 37,121 | $158K | 0.0% | $7.41 | — | COM | 20717E101 |
| — | POWERSHARES ETF TRUST | 12,606 | $157K | 0.0% | $11.59 | — | GBL LSTD PVT EQT | 73935X195 |
| DLN | WISDOMTREE TR | 1,862 | $157K | 0.0% | $82.30 | — | US LARGECAP DIVD | 97717W307 |
| — | PREMIER INC | 4,373 | $157K | 0.0% | $36.80 | — | CL A | 74051N102 |
| — | SILVERBOW RES INC | 6,018 | $157K | 0.0% | $26.09 | — | COM | 82836G102 |
| — | HUTTIG BLDG PRODS INC | 22,293 | $157K | 0.0% | $7.04 | — | COM | 448451104 |
| MGV | VANGUARD WORLD FD | 2,269 | $157K | 0.0% | $64.31 | — | MEGA CAP VAL ETF | 921910840 |
| ACNB | ACNB CORP | 5,131 | $156K | 0.0% | $17.46 | +29.3% | COM | 000868109 |
| FONR | FONAR CORP | 5,635 | $156K | 0.0% | $22.58 | +1.6% | COM NEW | 344437405 |
| DLTH | DULUTH HLDGS INC | 8,596 | $156K | 0.0% | $22.16 | -10.6% | COM CL B | 26443V101 |
| NATH | NATHANS FAMOUS INC NEW | 2,471 | $155K | 0.0% | $45.36 | +43.4% | COM | 632347100 |
| — | NCI INC | 7,243 | $154K | 0.0% | $19.22 | — | CL A | 62886K104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,625 | $154K | 0.0% | $26.93 | — | COM | 29250R106 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,164 | $154K | 0.0% | $21.50 | — | COM | 48251K100 |
| — | ALTERYX INC | 7,853 | $154K | 0.0% | $19.15 | — | COM CL A | 02156B103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,405 | $153K | 0.0% | $34.76 | +187.0% | COM | 91347P105 |
| VRA | VERA BRADLEY INC | 15,611 | $153K | 0.0% | $20.18 | -56.6% | COM | 92335C106 |
| — | STONEMOR PARTNERS L P | 16,246 | $153K | 0.0% | $10.32 | — | COM UNITS INT | 86183Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,205 | $151K | 0.0% | $54.16 | +17.5% | COM | 40171V100 |
| — | CALPINE CORP | 11,150 | $151K | 0.0% | $16.35 | — | COM NEW | 131347304 |
| — | REIS INC | 7,075 | $151K | 0.0% | $20.45 | — | COM | 75936P105 |
| PKBK | PARKE BANCORP INC | 6,724 | $150K | 0.0% | $14.16 | 0.0% | COM | 700885106 |
| — | AEROHIVE NETWORKS INC | 30,090 | $150K | 0.0% | $5.15 | — | COM | 007786106 |
| — | HUDSON PAC PPTYS INC | 4,377 | $150K | 0.0% | $28.78 | — | COM | 444097109 |
| AL | AIR LEASE CORP | 4,001 | $150K | 0.0% | $26.16 | +23.5% | CL A | 00912X302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,603 | $150K | 0.0% | $12.70 | +142.1% | CL A | 099502106 |
| — | AEGON N V | 29,434 | $150K | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| — | NORTHEAST BANCORP | 7,309 | $149K | 0.0% | $20.39 | — | COM NEW | 663904209 |
| NWPX | NORTHWEST PIPE CO | 9,183 | $149K | 0.0% | $14.72 | -0.1% | COM | 667746101 |
| — | HOWARD HUGHES CORP | 1,212 | $149K | 0.0% | $114.34 | — | COM | 44267D107 |
| EEFT | EURONET WORLDWIDE INC | 1,696 | $149K | 0.0% | $39.18 | +118.6% | COM | 298736109 |
| OPK | OPKO HEALTH INC | 22,535 | $149K | 0.0% | $8.88 | -21.1% | COM | 68375N103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 751 | $148K | 0.0% | $121.51 | +16.4% | CL A | 55825T103 |
| TM | TOYOTA MOTOR CORP | 1,415 | $148K | 0.0% | $111.73 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE TAX ADVT DIV INC | 6,731 | $147K | 0.0% | $21.52 | — | COM | 27828G107 |
| IJJ | ISHARES TR | 987 | $147K | 0.0% | $144.09 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 1,197 | $147K | 0.0% | $112.55 | — | S&P 600 SML CAP | 78464A813 |
| — | RSP PERMIAN INC | 4,556 | $147K | 0.0% | $33.70 | — | COM | 74978Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,988 | $146K | 0.0% | $14.21 | — | COM | 32022K102 |
| — | ASB BANCORP INC N C | 3,315 | $146K | 0.0% | $44.04 | — | COM | 00213T109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,686 | $145K | 0.0% | $14.97 | — | COM | 670980101 |
| MBCN | MIDDLEFIELD BANC CORP | 2,873 | $145K | 0.0% | $19.06 | 0.0% | COM NEW | 596304204 |
| — | CAVIUM INC | 2,327 | $145K | 0.0% | $44.99 | — | COM | 14964U108 |
| — | COLFAX CORP | 3,688 | $145K | 0.0% | $51.53 | — | COM | 194014106 |
| INBK | FIRST INTERNET BANCORP | 5,144 | $144K | 0.0% | $24.88 | +11.8% | COM | 320557101 |
| — | ENTEGRA FINL CORP | 6,325 | $144K | 0.0% | $22.73 | — | COM | 29363J108 |
| BRKR | BRUKER CORP | 5,003 | $144K | 0.0% | $19.75 | +26.3% | COM | 116794108 |
| WEYS | WEYCO GROUP INC | 5,112 | $143K | 0.0% | $26.56 | +4.5% | COM | 962149100 |
| — | FOUNDATION BLDG MATLS INC | 11,085 | $143K | 0.0% | $12.90 | — | COM | 350392106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,563 | $143K | 0.0% | $25.71 | — | GUG BLT2017 HY | 18383M399 |
| — | BGC PARTNERS INC | 11,222 | $142K | 0.0% | $7.31 | — | CL A | 05541T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,835 | $142K | 0.0% | $47.64 | +59.4% | COM | 109194100 |
| — | MERRIMACK PHARMACEUTICALS IN | 113,235 | $141K | 0.0% | $5.91 | — | COM | 590328100 |
| — | NEWLINK GENETICS CORP | 19,069 | $140K | 0.0% | $20.79 | — | COM | 651511107 |
| TRAK | PARK CITY GROUP INC | 11,544 | $140K | 0.0% | $12.48 | -1.4% | COM NEW | 700215304 |
| HYMB | SPDR SERIES TRUST | 2,456 | $140K | 0.0% | $57.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | TABLEAU SOFTWARE INC | 2,287 | $140K | 0.0% | $72.59 | — | CL A | 87336U105 |
| SEB | SEABOARD CORP | 35 | $140K | 0.0% | $2806.74 | +40.3% | COM | 811543107 |
| KINS | KINGSTONE COS INC | 9,082 | $139K | 0.0% | $12.91 | 0.0% | COM | 496719105 |
| — | BLUE BUFFALO PET PRODS INC | 6,070 | $138K | 0.0% | $24.95 | — | COM | 09531U102 |
| — | ITERIS INC | 22,023 | $137K | 0.0% | $6.22 | — | COM | 46564T107 |
| LULU | LULULEMON ATHLETICA INC | 2,255 | $135K | 0.0% | $63.90 | -18.5% | COM | 550021109 |
| RIO | RIO TINTO PLC | 3,187 | $135K | 0.0% | $39.70 | — | SPONSORED ADR | 767204100 |
| — | SANTANDER CONSUMER USA HDG I | 10,577 | $135K | 0.0% | $18.43 | — | COM | 80283M101 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $135K | 0.0% | $867.55 | 0.0% | COM | G9618E107 |
| CNDT | CONDUENT INC | 8,463 | $135K | 0.0% | $15.29 | +7.1% | COM | 206787103 |
| — | ATHERSYS INC | 88,561 | $134K | 0.0% | $1.66 | — | COM | 04744L106 |
| — | U S G CORP | 4,616 | $134K | 0.0% | $24.75 | — | COM NEW | 903293405 |
| TFSL | TFS FINL CORP | 8,641 | $134K | 0.0% | $5.92 | +50.7% | COM | 87240R107 |
| — | HARDINGE INC | 10,846 | $134K | 0.0% | $11.61 | — | COM | 412324303 |
| SSO | PROSHARES TR | 1,485 | $133K | 0.0% | $83.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BOARDWALK PIPELINE PARTNERS | 7,374 | $133K | 0.0% | $27.98 | — | UT LTD PARTNER | 096627104 |
| BXMT | BLACKSTONE MTG TR INC | 4,206 | $133K | 0.0% | $29.15 | — | COM CL A | 09257W100 |
| — | GUIDANCE SOFTWARE INC | 19,983 | $132K | 0.0% | $6.26 | — | COM | 401692108 |
| APLE | APPLE HOSPITALITY REIT INC | 7,069 | $132K | 0.0% | $19.38 | — | COM NEW | 03784Y200 |
| RES | RPC INC | 6,514 | $132K | 0.0% | $11.64 | +42.3% | COM | 749660106 |
| — | GASLOG PARTNERS LP | 5,813 | $132K | 0.0% | $21.21 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MATCH GROUP INC | 7,525 | $131K | 0.0% | $11.37 | — | COM | 57665R106 |
| CLFD | CLEARFIELD INC | 9,905 | $131K | 0.0% | $16.49 | -14.1% | COM | 18482P103 |
| — | ALERE INC | 2,585 | $130K | 0.0% | $46.23 | — | COM | 01449J105 |
| — | NOVELION THERAPEUTICS INC | 14,179 | $130K | 0.0% | $9.13 | — | COM NEW | 67001K202 |
| — | LIBERTY INTERACTIVE CORP | 2,481 | $130K | 0.0% | $36.81 | — | LBT VEN COM A NE | 53071M856 |
| FCOR | FIDELITY | 2,566 | $130K | 0.0% | $50.28 | — | CORP BOND ETF | 316188101 |
| — | VANECK VECTORS ETF TR | 5,455 | $130K | 0.0% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,990 | $130K | 0.0% | $10.84 | — | COM | 92912R104 |
| — | VWR CORP | 3,922 | $129K | 0.0% | $27.02 | — | COM | 91843L103 |
| FDLO | FIDELITY | 4,639 | $129K | 0.0% | $26.36 | — | LOW VOLITY ETF | 316092824 |
| — | VOXX INTL CORP | 15,587 | $129K | 0.0% | $8.28 | — | CL A | 91829F104 |
| CUBE | CUBESMART | 5,341 | $128K | 0.0% | $18.53 | — | COM | 229663109 |
| — | UNIVAR INC | 4,325 | $127K | 0.0% | $19.28 | — | COM | 91336L107 |
| — | GLOBAL SOURCES LTD | 6,342 | $127K | 0.0% | $20.03 | — | ORD | G39300101 |
| — | POWERSHARES ETF TRUST | 2,130 | $127K | 0.0% | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | ALPS ETF TR | 10,411 | $125K | 0.0% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| BPOP | POPULAR INC | 2,980 | $124K | 0.0% | $22.49 | +37.7% | COM NEW | 733174700 |
| GEL | GENESIS ENERGY L P | 3,897 | $124K | 0.0% | $45.98 | — | UNIT LTD PARTN | 371927104 |
| DGRO | ISHARES TR | 3,974 | $124K | 0.0% | $29.98 | — | CORE DIV GRWTH | 46434V621 |
| — | TALLGRASS ENERGY GP LP | 4,858 | $124K | 0.0% | $20.59 | — | SHS CL A | 874696107 |
| — | VALIDUS HOLDINGS LTD | 2,382 | $124K | 0.0% | $45.83 | — | COM SHS | G9319H102 |
| — | CEDAR FAIR L P | 1,718 | $124K | 0.0% | $64.43 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES ETF TR II | 2,834 | $124K | 0.0% | $38.15 | — | S&P600 LOVL PT | 73937B639 |
| — | CHIMERA INVT CORP | 6,580 | $123K | 0.0% | $15.55 | — | COM NEW | 16934Q208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,665 | $123K | 0.0% | $36.55 | +32.7% | COM | 64125C109 |
| — | HIGHLAND FDS I | 6,672 | $123K | 0.0% | $18.50 | — | HI LD IBOXX SRLN | 430101774 |
| — | EQUITY COMWLTH | 3,853 | $122K | 0.0% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY GLOBAL PLC | 3,852 | $121K | 0.0% | $41.57 | — | SHS CL C | G5480U120 |
| — | STORE CAP CORP | 5,356 | $120K | 0.0% | $23.78 | — | COM | 862121100 |
| — | EXTENDED STAY AMER INC | 6,181 | $120K | 0.0% | $22.17 | — | UNIT 99/99/9999B | 30224P200 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,281 | $120K | 0.0% | $15.97 | +2.8% | COM | 687380105 |
| — | TWO HBRS INVT CORP | 11,974 | $119K | 0.0% | $9.79 | — | COM | 90187B101 |
| LCNB | LCNB CORP | 5,936 | $119K | 0.0% | $13.07 | +7.8% | COM | 50181P100 |
| LPLA | LPL FINL HLDGS INC | 2,794 | $119K | 0.0% | $36.12 | +12.4% | COM | 50212V100 |
| IXN | ISHARES TR | 906 | $119K | 0.0% | $130.25 | — | GLOBAL TECH ETF | 464287291 |
| — | DCP MIDSTREAM LP | 3,530 | $119K | 0.0% | $47.49 | — | COM UT LTD PTN | 23311P100 |
| MORN | MORNINGSTAR INC | 1,510 | $118K | 0.0% | $70.45 | +7.1% | COM | 617700109 |
| HTGC | HERCULES CAPITAL INC | 8,858 | $117K | 0.0% | $13.58 | +2.3% | COM | 427096508 |
| DLAPQ | DELTA APPAREL INC | 5,197 | $116K | 0.0% | $18.84 | +3.2% | COM | 247368103 |
| VBK | VANGUARD INDEX FDS | 798 | $116K | 0.0% | $140.24 | — | SML CP GRW ETF | 922908595 |
| ESRT | EMPIRE ST RLTY TR INC | 5,571 | $116K | 0.0% | $17.63 | — | CL A | 292104106 |
| CEMB | ISHARES | 2,272 | $116K | 0.0% | $50.91 | — | JP MRG EM CRP BD | 464286251 |
| — | APOLLO INVT CORP | 18,016 | $115K | 0.0% | $6.34 | — | COM | 03761U106 |
| — | ELKHORN ETF TR | 3,750 | $115K | 0.0% | $30.67 | — | LUNT LW VL/HIG | 287711790 |
| — | POWERSHARES DB G10 CURCY HAR | 4,707 | $115K | 0.0% | $25.04 | — | COM UT BEN INT | 73935Y102 |
| IUSV | ISHARES TR | 2,240 | $114K | 0.0% | $50.89 | — | CORE S&P VLU ETF | 464287663 |
| — | CORE LABORATORIES N V | 1,128 | $114K | 0.0% | $107.84 | — | COM | N22717107 |
| III | INFORMATION SERVICES GROUP I | 27,849 | $114K | 0.0% | $3.13 | -2.4% | COM | 45675Y104 |
| — | SUMMIT FINANCIAL GROUP INC | 5,159 | $113K | 0.0% | $22.63 | — | COM | 86606G101 |
| — | NUSTAR ENERGY LP | 2,406 | $112K | 0.0% | $47.06 | — | UNIT COM | 67058H102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,202 | $112K | 0.0% | $19.75 | -0.5% | COM | 218683100 |
| — | ZYNGA INC | 30,835 | $112K | 0.0% | $3.08 | — | CL A | 98986T108 |
| — | SPIRIT AIRLS INC | 2,160 | $112K | 0.0% | $41.10 | — | COM | 848577102 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,939 | $111K | 0.0% | $14.01 | — | COM | 67066V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,966 | $111K | 0.0% | $5.88 | +42.8% | COM | 45841N107 |
| — | TC PIPELINES LP | 2,013 | $111K | 0.0% | $49.58 | — | UT COM LTD PRT | 87233Q108 |
| DFE | WISDOMTREE TR | 1,715 | $111K | 0.0% | $56.29 | — | EUROPE SMCP DV | 97717W869 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,499 | $110K | 0.0% | $32.96 | +33.7% | COM | 70959W103 |
| SLP | SIMULATIONS PLUS INC | 8,923 | $110K | 0.0% | $9.49 | +18.4% | COM | 829214105 |
| — | CONTANGO OIL & GAS COMPANY | 16,448 | $110K | 0.0% | $23.14 | — | COM NEW | 21075N204 |
| PAGP | PLAINS GP HLDGS L P | 4,166 | $109K | 0.0% | $33.77 | — | LTD PARTNR INT A | 72651A207 |
| — | ASCENT CAP GROUP INC | 7,076 | $108K | 0.0% | $65.94 | — | COM SER A | 043632108 |
| HGV | HILTON GRAND VACATIONS INC | 2,978 | $107K | 0.0% | $28.93 | +19.2% | COM | 43283X105 |
| — | SPIRIT RLTY CAP INC NEW | 14,418 | $107K | 0.0% | $9.65 | — | COM | 84860W102 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,140 | $107K | 0.0% | $40.19 | — | COM UNIT | 874697105 |
| EFV | ISHARES TR | 2,068 | $107K | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,956 | $107K | 0.0% | $52.01 | — | COM SHS | 33735K108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,714 | $107K | 0.0% | $23.09 | — | COM UNIT RP IN | 292480100 |
| SCHM | SCHWAB STRATEGIC TR | 2,217 | $107K | 0.0% | $48.26 | — | US MID-CAP ETF | 808524508 |
| VC | VISTEON CORP | 1,040 | $106K | 0.0% | $57.14 | +72.1% | COM NEW | 92839U206 |
| CHH | CHOICE HOTELS INTL INC | 1,651 | $106K | 0.0% | $54.63 | +8.9% | COM | 169905106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,011 | $105K | 0.0% | $20.79 | — | COM SER A FRMLA | 531229870 |
| — | ISHARES TR | 4,115 | $105K | 0.0% | $25.76 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHP | SCHWAB STRATEGIC TR | 1,903 | $105K | 0.0% | $55.40 | — | US TIPS ETF | 808524870 |
| EXI | ISHARES TR | 1,232 | $104K | 0.0% | $70.74 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,941 | $104K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| ATLO | AMES NATL CORP | 3,365 | $103K | 0.0% | $15.12 | +39.6% | COM | 031001100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,117 | $103K | 0.0% | $25.43 | — | COM | 420031106 |
| — | JUNO THERAPEUTICS INC | 3,405 | $102K | 0.0% | $49.74 | — | COM | 48205A109 |
| IWS | ISHARES TR | 1,218 | $102K | 0.0% | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 1,780 | $102K | 0.0% | $56.61 | — | CORE MSCI TOTAL | 46432F834 |
| — | FIREEYE INC | 6,623 | $101K | 0.0% | $21.98 | — | COM | 31816Q101 |
| — | ISHARES TR | 4,047 | $101K | 0.0% | $25.09 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DVYE | ISHARES | 2,483 | $100K | 0.0% | $40.08 | — | EM MKTS DIV ETF | 464286319 |
| — | ENLINK MIDSTREAM LLC | 5,684 | $100K | 0.0% | $34.01 | — | COM UNIT REP LTD | 29336T100 |
| — | REGAL ENTMT GROUP | 4,871 | $100K | 0.0% | $18.37 | — | CL A | 758766109 |
| OMF | ONEMAIN HLDGS INC | 4,038 | $99,000 | 0.0% | $44.40 | -47.0% | COM | 68268W103 |
| KVHI | KVH INDS INC | 10,419 | $99,000 | 0.0% | $8.92 | -0.3% | COM | 482738101 |
| BCS | BARCLAYS PLC | 9,220 | $98,000 | 0.0% | $9.98 | — | ADR | 06738E204 |
| IYR | ISHARES TR | 1,225 | $98,000 | 0.0% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| MRCC | MONROE CAP CORP | 6,451 | $98,000 | 0.0% | $5.12 | +9.1% | COM | 610335101 |
| AD | UNITED STATES CELLULAR CORP | 2,570 | $98,000 | 0.0% | $19.76 | +13.3% | COM | 911684108 |
| PRA | PROASSURANCE CORP | 1,596 | $97,000 | 0.0% | $50.32 | +19.3% | COM | 74267C106 |
| — | OUTFRONT MEDIA INC | 4,210 | $97,000 | 0.0% | $26.64 | — | COM | 69007J106 |
| — | RITE AID CORP | 32,870 | $97,000 | 0.0% | $4.89 | — | COM | 767754104 |
| — | VANECK VECTORS ETF TR | 3,911 | $97,000 | 0.0% | $31.06 | — | OIL SVCS ETF | 92189F718 |
| — | VALERO ENERGY PARTNERS LP | 2,100 | $96,000 | 0.0% | $42.03 | — | COM UNT REP LP | 91914J102 |
| IGM | ISHARES TR | 662 | $96,000 | 0.0% | $145.02 | — | N AMER TECH ETF | 464287549 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,076 | $95,000 | 0.0% | $40.08 | — | CAP STRENGTH ETF | 33733E104 |
| BDN | BRANDYWINE RLTY TR | 5,436 | $95,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN NATL INS CO | 815 | $95,000 | 0.0% | $100.96 | — | COM | 028591105 |
| — | MFA FINL INC | 11,375 | $95,000 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | FORTRESS INVESTMENT GROUP LL | 11,779 | $94,000 | 0.0% | $6.62 | — | CL A | 34958B106 |
| BTI | BRITISH AMERN TOB PLC | 1,375 | $94,000 | 0.0% | $85.42 | — | SPONSORED ADR | 110448107 |
| IYC | ISHARES TR | 565 | $93,000 | 0.0% | $144.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | RYDEX ETF TRUST | 1,561 | $93,000 | 0.0% | $51.01 | — | GUG S&P500 PU VA | 78355W304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,484 | $92,000 | 0.0% | $31.37 | +9.8% | COM UNIT PART IN | 65341B106 |
| BSM | BLACK STONE MINERALS L P | 5,860 | $92,000 | 0.0% | $14.74 | — | COM UNIT | 09225M101 |
| — | HOLLY ENERGY PARTNERS L P | 2,788 | $91,000 | 0.0% | $34.89 | — | COM UT LTD PTN | 435763107 |
| — | TWO RIV BANCORP | 4,876 | $91,000 | 0.0% | $18.66 | — | COM | 90207C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 744 | $90,000 | 0.0% | $78.56 | — | COM | 45845P108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,668 | $90,000 | 0.0% | $42.61 | — | SER A COM | 53046P109 |
| — | ISHARES TR | 3,616 | $90,000 | 0.0% | $25.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,241 | $89,000 | 0.0% | $18.97 | — | COM CL A | 720190206 |
| — | BT GROUP PLC | 4,599 | $89,000 | 0.0% | $27.37 | — | ADR | 05577E101 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,663 | $87,000 | 0.0% | $11.17 | — | COM | 27829C105 |
| — | PIMCO MUNICIPAL INCOME FD | 6,279 | $86,000 | 0.0% | $13.70 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,009 | $86,000 | 0.0% | $14.98 | — | COM | 09255G107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,217 | $86,000 | 0.0% | $32.10 | +20.9% | COM | 56035L104 |
| — | DELL TECHNOLOGIES INC | 1,421 | $86,000 | 0.0% | $47.95 | — | COM CL V | 24703L103 |
| AGYS | AGILYSYS INC | 8,394 | $85,000 | 0.0% | $10.27 | -5.6% | COM | 00847J105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $85,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 3,747 | $85,000 | 0.0% | $22.68 | — | COM | 401664107 |
| IWX | ISHARES | 1,742 | $85,000 | 0.0% | $48.79 | — | RUS TP200 VL ETF | 464289420 |
| BKD | BROOKDALE SR LIVING INC | 5,752 | $85,000 | 0.0% | $28.14 | -50.9% | COM | 112463104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,504 | $84,000 | 0.0% | $30.96 | — | UNIT LTD PARTN | 864482104 |
| ICF | ISHARES TR | 824 | $83,000 | 0.0% | $103.82 | — | COHEN&STEER REIT | 464287564 |
| — | INTREXON CORP | 3,438 | $83,000 | 0.0% | $26.42 | — | COM | 46122T102 |
| — | COLUMBIA PPTY TR INC | 3,681 | $82,000 | 0.0% | $23.82 | — | COM NEW | 198287203 |
| — | BLACKROCK RES & COMM STRAT T | 10,032 | $80,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| ANGL | VANECK VECTORS ETF TR | 2,648 | $78,000 | 0.0% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| FMAT | FIDELITY | 2,503 | $78,000 | 0.0% | $29.19 | — | MSCI MATLS INDEX | 316092881 |
| FHLC | FIDELITY | 2,033 | $78,000 | 0.0% | $34.16 | — | MSCI HLTH CARE I | 316092600 |
| CWCO | CONSOLIDATED WATER CO INC | 6,289 | $78,000 | 0.0% | $9.87 | 0.0% | ORD | G23773107 |
| SMMU | PIMCO ETF TR | 1,542 | $77,000 | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ENTERPRISE BANCORP INC MASS | 2,174 | $77,000 | 0.0% | $34.35 | — | COM | 293668109 |
| — | GLOBAL X FDS | 3,494 | $76,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,459 | $76,000 | 0.0% | $10.21 | +37.2% | COM | 671807105 |
| — | ISHARES | 2,666 | $76,000 | 0.0% | $26.26 | — | MSCI FRNTR100ETF | 464286145 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,200 | $76,000 | 0.0% | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| — | LAREDO PETROLEUM INC | 7,030 | $74,000 | 0.0% | $17.41 | — | COM | 516806106 |
| KXI | ISHARES TR | 727 | $74,000 | 0.0% | $101.57 | — | GLB CNSM STP ETF | 464288737 |
| IQDF | FLEXSHARES TR | 2,924 | $74,000 | 0.0% | $24.13 | — | INTL QLTDV IDX | 33939L837 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,524 | $73,000 | 0.0% | $33.28 | — | COM UT REP LTD | 257454108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,592 | $73,000 | 0.0% | $47.28 | -11.8% | COM | 04247X102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,912 | $73,000 | 0.0% | $25.94 | — | COM | 258623107 |
| FNCL | FIDELITY | 2,005 | $73,000 | 0.0% | $31.73 | — | MSCI FINLS IDX | 316092501 |
| XPH | SPDR SERIES TRUST | 1,678 | $72,000 | 0.0% | $46.13 | — | S&P PHARMAC | 78464A722 |
| FLEX | FLEX LTD | 4,356 | $71,000 | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| SLYV | SPDR SERIES TRUST | 585 | $70,000 | 0.0% | $112.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PLANET PAYMENT INC | 21,162 | $70,000 | 0.0% | $4.42 | — | SHS | U72603118 |
| SPLB | SPDR SERIES TRUST | 1,688 | $70,000 | 0.0% | $41.47 | — | BLOMBERG BRC COR | 78464A367 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,171 | $70,000 | 0.0% | $50.63 | — | US EQTY OPPT ETF | 336920103 |
| GWX | SPDR INDEX SHS FDS | 2,082 | $69,000 | 0.0% | $33.04 | — | S&P INTL SMLCP | 78463X871 |
| SCHD | SCHWAB STRATEGIC TR | 1,522 | $69,000 | 0.0% | $45.34 | — | US DIVIDEND EQ | 808524797 |
| HYS | PIMCO ETF TR | 667 | $68,000 | 0.0% | $101.11 | — | 0-5 HIGH YIELD | 72201R783 |
| GAIN | GLADSTONE INVT CORP | 7,034 | $67,000 | 0.0% | $3.02 | +26.6% | COM | 376546107 |
| MELI | MERCADOLIBRE INC | 267 | $67,000 | 0.0% | $162.92 | +57.5% | COM | 58733R102 |
| — | COHEN & STEERS LTD DUR PFD I | 2,466 | $66,000 | 0.0% | $25.72 | — | COM | 19248C105 |
| IYG | ISHARES TR | 582 | $66,000 | 0.0% | $113.40 | — | U.S. FIN SVC ETF | 464287770 |
| SUB | ISHARES TR | 626 | $66,000 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLOBAL MED REIT INC | 7,433 | $66,000 | 0.0% | $8.87 | — | COM NEW | 37954A204 |
| SLYG | SPDR SERIES TRUST | 307 | $66,000 | 0.0% | $214.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PANDORA MEDIA INC | 7,450 | $66,000 | 0.0% | $21.01 | — | COM | 698354107 |
| — | IMMUNE DESIGN CORP | 6,631 | $65,000 | 0.0% | $10.16 | — | COM | 45252L103 |
| — | MACQUARIE INFRASTRUCTURE COR | 813 | $64,000 | 0.0% | $80.27 | — | COM | 55608B105 |
| EPP | ISHARES | 1,406 | $63,000 | 0.0% | $44.68 | — | MSCI PAC JP ETF | 464286665 |
| LQDT | LIQUIDITY SERVICES INC | 9,843 | $63,000 | 0.0% | $27.49 | -74.7% | COM | 53635B107 |
| — | EXTRACTION OIL AND GAS INC | 4,507 | $61,000 | 0.0% | $17.58 | — | COM | 30227M105 |
| — | GENOCEA BIOSCIENCES INC | 11,734 | $61,000 | 0.0% | $6.24 | — | COM | 372427104 |
| ZG | ZILLOW GROUP INC | 1,220 | $60,000 | 0.0% | $33.04 | +26.7% | CL A | 98954M101 |
| VTEB | VANGUARD MUN BD FD INC | 1,174 | $60,000 | 0.0% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 2,362 | $60,000 | 0.0% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| GAMI | GAMCO INVESTORS INC | 2,051 | $60,000 | 0.0% | $22.19 | -0.1% | CL A COM | 361438104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,658 | $59,000 | 0.0% | $28.84 | — | INDLS PROD DUR | 33734X150 |
| FIDU | FIDELITY | 1,704 | $59,000 | 0.0% | $30.57 | — | MSCI INDL INDX | 316092709 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,364 | $59,000 | 0.0% | $34.81 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $59,000 | 0.0% | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,141 | $59,000 | 0.0% | $36.69 | +39.4% | COM | 00847X104 |
| SAP | SAP SE | 557 | $59,000 | 0.0% | $81.50 | — | SPON ADR | 803054204 |
| SNAP | SNAP INC | 3,287 | $58,000 | 0.0% | $20.35 | -0.9% | CL A | 83304A106 |
| — | ETF MANAGERS TR | 1,920 | $58,000 | 0.0% | $23.82 | — | PUREFUNDS ISE CY | 26924G201 |
| HMC | HONDA MOTOR LTD | 2,112 | $58,000 | 0.0% | $27.94 | — | AMERN SHS | 438128308 |
| NEAR | ISHARES U S ETF TR | 1,126 | $57,000 | 0.0% | $50.57 | — | SHT MAT BD ETF | 46431W507 |
| DBEM | DBX ETF TR | 2,588 | $57,000 | 0.0% | $21.35 | — | XTRAK MSCI EMKT | 233051101 |
| IYE | ISHARES TR | 1,593 | $57,000 | 0.0% | $38.32 | — | U.S. ENERGY ETF | 464287796 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,051 | $56,000 | 0.0% | $7.46 | — | COM | 81734P107 |
| — | POWERSHARES ETF TRUST | 1,530 | $56,000 | 0.0% | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357 | $55,000 | 0.0% | $156.85 | -2.5% | SHS USD | G50871105 |
| AIA | ISHARES TR | 940 | $54,000 | 0.0% | $51.03 | — | ASIA 50 ETF | 464288430 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,977 | $54,000 | 0.0% | $26.66 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TRUST | 3,513 | $54,000 | 0.0% | $16.06 | — | INTL DIV ACHV | 73935X716 |
| — | WHITING PETE CORP NEW | 9,893 | $54,000 | 0.0% | $32.02 | — | COM | 966387102 |
| LBRDK | LIBERTY BROADBAND CORP | 622 | $54,000 | 0.0% | $62.40 | +31.2% | COM SER C | 530307305 |
| — | RYDEX ETF TRUST | 543 | $53,000 | 0.0% | $97.61 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MGM GROWTH PPTYS LLC | 1,809 | $53,000 | 0.0% | $26.63 | — | CL A COM | 55303A105 |
| — | POWERSHARES ETF TRUST | 1,138 | $53,000 | 0.0% | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,910 | $53,000 | 0.0% | $4.69 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN BUILD AMER BD FD | 2,525 | $53,000 | 0.0% | $20.99 | — | COM | 67074C103 |
| — | CHINA MOBILE LIMITED | 997 | $52,000 | 0.0% | $53.37 | — | SPONSORED ADR | 16941M109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,791 | $52,000 | 0.0% | $7.26 | — | CL A | 18451C109 |
| SBIO | ALPS ETF TR | 1,878 | $52,000 | 0.0% | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| — | CARLYLE GROUP L P | 2,612 | $52,000 | 0.0% | $25.81 | — | COM UTS LTD PTN | 14309L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 774 | $52,000 | 0.0% | $62.02 | — | HLTH CARE ALPH | 33734X143 |
| IWY | ISHARES | 801 | $52,000 | 0.0% | $64.92 | — | RUS TP200 GR ETF | 464289438 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,200 | $52,000 | 0.0% | $21.18 | — | UNIT LTD PARTNER | 226344208 |
| AOK | ISHARES | 1,544 | $52,000 | 0.0% | $33.34 | — | CONSER ALLOC ETF | 464289883 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,414 | $52,000 | 0.0% | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| GWRS | GLOBAL WTR RES INC | 5,260 | $52,000 | 0.0% | $7.32 | +0.3% | COM | 379463102 |
| — | COLUMBIA ETF TR II | 2,710 | $52,000 | 0.0% | $14.15 | — | INDIA SML CP ETF | 19762B889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,290 | $51,000 | 0.0% | $34.20 | — | CLOUD COMPUTING | 33734X192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,314 | $51,000 | 0.0% | $33.32 | — | MATERIALS ALPH | 33734X168 |
| VSDA | VICTORY PORTFOLIOS II | 1,940 | $51,000 | 0.0% | $26.29 | — | VICSHS DV AC ETF | 92647N667 |
| IMCV | ISHARES TR | 341 | $50,000 | 0.0% | $146.01 | — | MRGSTR MD CP VAL | 464288406 |
| — | RICE MIDSTREAM PARTNERS LP | 2,519 | $50,000 | 0.0% | $21.88 | — | UNIT LTD PARTN | 762819100 |
| ING | ING GROEP N V | 2,868 | $50,000 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| DES | WISDOMTREE TR | 620 | $50,000 | 0.0% | $77.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | WILLIAMS PARTNERS L P NEW | 1,246 | $50,000 | 0.0% | $35.92 | — | COM UNIT LTD PAR | 96949L105 |
| ONEQ | FIDELITY COMWLTH TR | 202 | $49,000 | 0.0% | $237.05 | — | NDQ CP IDX TRK | 315912808 |
| SCHH | SCHWAB STRATEGIC TR | 1,192 | $49,000 | 0.0% | $41.11 | — | US REIT ETF | 808524847 |
| — | NEW YORK REIT INC | 5,596 | $48,000 | 0.0% | $10.52 | — | COM | 64976L109 |
| REM | ISHARES TR | 1,039 | $48,000 | 0.0% | $43.97 | — | MTG REL ETF NEW | 46435G342 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,042 | $48,000 | 0.0% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,099 | $48,000 | 0.0% | $30.89 | — | COM UNIT LTD | 866142102 |
| QUAL | ISHARES TR | 632 | $47,000 | 0.0% | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| — | AT HOME GROUP INC | 2,034 | $47,000 | 0.0% | $15.28 | — | COM | 04650Y100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,967 | $47,000 | 0.0% | $15.84 | — | COM | 338480106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,117 | $47,000 | 0.0% | $31.36 | — | COM C SIRIUSXM | 531229607 |
| USAC | USA COMPRESSION PARTNERS LP | 2,859 | $47,000 | 0.0% | $20.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | TERRA NITROGEN CO L P | 536 | $46,000 | 0.0% | $141.29 | — | COM UNIT | 881005201 |
| ACWX | ISHARES TR | 1,008 | $46,000 | 0.0% | $43.50 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,010 | $46,000 | 0.0% | $15.43 | — | COM | 67071L106 |
| IMCB | ISHARES TR | 264 | $45,000 | 0.0% | $154.07 | — | MRGSTR MD CP ETF | 464288208 |
| — | PARKER DRILLING CO | 33,749 | $45,000 | 0.0% | $4.43 | — | COM | 701081101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,032 | $45,000 | 0.0% | $15.59 | — | SHS NEW | G06207115 |
| — | ARES MGMT L P | 2,484 | $45,000 | 0.0% | $17.43 | — | COM UNIT RP IN | 04014Y101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,372 | $45,000 | 0.0% | $10.77 | -0.6% | COM | 639027101 |
| IGOV | ISHARES TR | 464 | $44,000 | 0.0% | $99.07 | — | INTL TREA BD ETF | 464288117 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,380 | $44,000 | 0.0% | $31.97 | -6.8% | COM | 004225108 |
| — | CVR REFNG LP | 4,552 | $43,000 | 0.0% | $24.34 | — | COMUNIT REP LT | 12663P107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,231 | $42,000 | 0.0% | $10.42 | +76.3% | COM | 501242101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $42,000 | 0.0% | $39.43 | — | COM SHS | 33735J101 |
| STM | STMICROELECTRONICS N V | 2,921 | $42,000 | 0.0% | $14.19 | — | NY REGISTRY | 861012102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,555 | $42,000 | 0.0% | $5.70 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER SA | 6,342 | $42,000 | 0.0% | $6.62 | — | ADR | 05964H105 |
| IJK | ISHARES TR | 212 | $42,000 | 0.0% | $177.40 | — | S&P MC 400GR ETF | 464287606 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,211 | $42,000 | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| IDU | ISHARES TR | 315 | $41,000 | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| DEEP | ETF SER SOLUTIONS | 1,448 | $41,000 | 0.0% | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,695 | $41,000 | 0.0% | $28.22 | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TRUST | 724 | $41,000 | 0.0% | $53.70 | — | DYN SFTWR PORT | 73935X773 |
| USRT | ISHARES TR | 841 | $41,000 | 0.0% | $48.75 | — | CRE U S REIT ETF | 464288521 |
| CAJPY | CANON INC | 1,201 | $41,000 | 0.0% | $33.37 | — | SPONSORED ADR | 138006309 |
| — | WESTERN REFNG LOGISTICS LP | 1,597 | $41,000 | 0.0% | $29.08 | — | COM UNIT REP LTP | 95931Q205 |
| — | TPG SPECIALTY LENDING INC | 1,957 | $40,000 | 0.0% | $17.18 | — | COM | 87265K102 |
| IHF | ISHARES TR | 268 | $40,000 | 0.0% | $129.43 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 2,078 | $40,000 | 0.0% | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| ARLP | ALLIANCE RES PARTNER L P | 2,140 | $40,000 | 0.0% | $55.88 | — | UT LTD PART | 01877R108 |
| — | ALLIANCE HOLDINGS GP LP | 1,668 | $40,000 | 0.0% | $60.49 | — | COM UNITS LP | 01861G100 |
| KT | KT CORP | 2,410 | $40,000 | 0.0% | $16.25 | — | SPONSORED ADR | 48268K101 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,216 | $39,000 | 0.0% | $18.65 | — | COMUNIT REP LT | 86722Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,134 | $39,000 | 0.0% | $34.39 | — | EUROPE ALPHADEX | 33737J117 |
| — | NATIONAL RESH CORP | 820 | $39,000 | 0.0% | $35.21 | — | CL B | 637372301 |
| ELD | WISDOMTREE TR | 1,020 | $38,000 | 0.0% | $38.64 | — | EM LCL DEBT FD | 97717X867 |
| — | VIPER ENERGY PARTNERS LP | 2,422 | $38,000 | 0.0% | $18.63 | — | COM UNT RP INT | 92763M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,857 | $38,000 | 0.0% | $19.96 | — | COM | 258622109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,950 | $38,000 | 0.0% | $19.49 | — | FST TR GLB FD | 33739H101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,710 | $38,000 | 0.0% | $13.97 | — | COM | 09253X102 |
| IUSG | ISHARES TR | 792 | $38,000 | 0.0% | $47.98 | — | CORE S&P US ETF | 464287671 |
| — | OCH ZIFF CAP MGMT GROUP | 14,721 | $38,000 | 0.0% | $10.76 | — | CL A | 67551U105 |
| EDIV | SPDR INDEX SHS FDS | 1,276 | $38,000 | 0.0% | $29.78 | — | S&P EM MKT DIV | 78463X533 |
| — | FORTRESS BIOTECH INC | 7,880 | $38,000 | 0.0% | $3.68 | — | COM | 34960Q109 |
| — | ISHARES TR | 1,482 | $38,000 | 0.0% | $25.64 | — | IBONDS SEP20 ETF | 46434V571 |
| — | LANDMARK INFRASTRUCTURE LP | 2,372 | $37,000 | 0.0% | $15.06 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,348 | $37,000 | 0.0% | $11.15 | — | COM | 09255P107 |
| — | CONATUS PHARMACEUTICALS INC | 6,396 | $37,000 | 0.0% | $5.78 | — | COM | 20600T108 |
| — | BLACKROCK MUN INCOME TR | 2,602 | $37,000 | 0.0% | $15.41 | — | SH BEN INT | 09248F109 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,000 | $36,000 | 0.0% | $15.30 | — | SPONS ADR | 16944W104 |
| — | BP PRUDHOE BAY RTY TR | 1,651 | $36,000 | 0.0% | $40.91 | — | UNIT BEN INT | 055630107 |
| KBE | SPDR SERIES TRUST | 838 | $36,000 | 0.0% | $37.55 | — | S&P BK ETF | 78464A797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 278 | $36,000 | 0.0% | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| XPHDX | PIONEER FLOATING RATE TR | 3,019 | $36,000 | 0.0% | $12.18 | — | COM | 72369J102 |
| — | BHP BILLITON PLC | 1,166 | $36,000 | 0.0% | $28.32 | — | SPONSORED ADR | 05545E209 |
| GLP | GLOBAL PARTNERS LP | 1,928 | $35,000 | 0.0% | $26.40 | — | COM UNITS | 37946R109 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,326 | $35,000 | 0.0% | $14.76 | — | CL A RPT LTDPT | 282539105 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,954 | $35,000 | 0.0% | $8.25 | — | COM | 09251A104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,176 | $35,000 | 0.0% | $29.76 | — | LIBERTYQ EMERG | 35473P207 |
| — | ARCHROCK PARTNERS L P | 2,342 | $35,000 | 0.0% | $13.58 | — | COM UNITS REPSTG | 03957U100 |
| — | RADISYS CORP | 8,920 | $34,000 | 0.0% | $4.29 | — | COM | 750459109 |
| IYLD | ISHARES TR | 1,335 | $34,000 | 0.0% | $25.47 | — | MRNGSTR INC ETF | 46432F875 |
| — | POWERSHARES ETF TRUST | 1,138 | $34,000 | 0.0% | $29.88 | — | DYN BLDG CNSTR | 73935X666 |
| — | CONE MIDSTREAM PARTNERS LP | 1,792 | $34,000 | 0.0% | $16.79 | — | COM UNIT REPST | 206812109 |
| SLV | ISHARES SILVER TRUST | 2,120 | $33,000 | 0.0% | $17.88 | — | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 1,092 | $33,000 | 0.0% | $27.47 | — | LATN AMER 40 ETF | 464287390 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,515 | $33,000 | 0.0% | $20.11 | — | COM | 41013X106 |
| — | VIVINT SOLAR INC | 5,684 | $33,000 | 0.0% | $8.85 | — | COM | 92854Q106 |
| — | CHINA PETE & CHEM CORP | 421 | $33,000 | 0.0% | $77.26 | — | SPON ADR H SHS | 16941R108 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,045 | $32,000 | 0.0% | $15.65 | — | COM | 92912X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,362 | $32,000 | 0.0% | $13.55 | — | COM | 670657105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 241 | $32,000 | 0.0% | $132.78 | — | SMLCP 600 GRTH | 921932794 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,366 | $32,000 | 0.0% | $13.42 | +1.7% | COM | 89677Y100 |
| — | NUSTAR GP HOLDINGS LLC | 1,316 | $32,000 | 0.0% | $26.80 | — | UNIT RESTG LLC | 67059L102 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 21924B302 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 932 | $32,000 | 0.0% | $30.40 | — | MID CP GR ALPH | 33737M102 |
| PUK | PRUDENTIAL PLC | 701 | $32,000 | 0.0% | $39.98 | — | ADR | 74435K204 |
| MINT | PIMCO ETF TR | 313 | $32,000 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| USIG | ISHARES TR | 291 | $32,000 | 0.0% | $109.97 | — | US CREDIT BD ETF | 464288620 |
| — | ISHARES TR | 1,199 | $31,000 | 0.0% | $25.85 | — | IBONDS SEP19 ETF | 46429B564 |
| — | NEFF CORP | 1,630 | $31,000 | 0.0% | $16.33 | — | COM CL A | 640094207 |
| IGE | ISHARES TR | 981 | $31,000 | 0.0% | $35.17 | — | NA NAT RES | 464287374 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,393 | $31,000 | 0.0% | $16.74 | — | COM UNITS | 02752P100 |
| BF/A | BROWN FORMAN CORP | 630 | $31,000 | 0.0% | $26.05 | -2.5% | CL A | 115637100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 933 | $31,000 | 0.0% | $33.23 | — | MID CAP VAL FD | 33737M201 |
| LMB | LIMBACH HLDGS INC | 2,523 | $30,000 | 0.0% | $14.08 | -9.7% | COM | 53263P105 |
| FUTY | FIDELITY | 877 | $30,000 | 0.0% | $33.62 | — | MSCI UTILS INDEX | 316092865 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 791 | $30,000 | 0.0% | $37.93 | — | SML CP GRW ALP | 33737M300 |
| SCHE | SCHWAB STRATEGIC TR | 1,222 | $30,000 | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| RDY | DR REDDYS LABS LTD | 710 | $30,000 | 0.0% | $48.37 | — | ADR | 256135203 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,219 | $29,000 | 0.0% | $13.07 | — | COM | 67061Q107 |
| — | HSBC HLDGS PLC | 1,097 | $29,000 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | VALHI INC NEW | 9,754 | $29,000 | 0.0% | $8.39 | — | COM | 918905100 |
| — | POWERSHARES ETF TRUST | 945 | $29,000 | 0.0% | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,139 | $29,000 | 0.0% | $14.58 | — | COM | 09254C107 |
| — | TCP CAP CORP | 1,701 | $29,000 | 0.0% | $15.89 | — | COM | 87238Q103 |
| — | ISHARES TR | 1,140 | $29,000 | 0.0% | $25.44 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | SEARS HLDGS CORP | 3,245 | $29,000 | 0.0% | $20.43 | — | COM | 812350106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,090 | $29,000 | 0.0% | $25.68 | — | SHS | 33848W106 |
| — | POWERSHARES ETF TRUST | 779 | $28,000 | 0.0% | $31.06 | — | DYNM LRG CP VL | 73935X708 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,340 | $28,000 | 0.0% | $6.58 | — | SPONSORED ADR | 05946K101 |
| NMFC | NEW MTN FIN CORP | 1,898 | $28,000 | 0.0% | $4.27 | +35.2% | COM | 647551100 |
| — | SPDR SERIES TRUST | 876 | $28,000 | 0.0% | $31.96 | — | S&P OILGAS EXP | 78464A730 |
| DTD | WISDOMTREE TR | 326 | $28,000 | 0.0% | $78.91 | — | US TOTAL DIVIDND | 97717W109 |
| CVU | CPI AEROSTRUCTURES INC | 2,995 | $28,000 | 0.0% | $7.79 | -3.6% | COM NEW | 125919308 |
| — | RICHMONT MINES INC | 3,575 | $28,000 | 0.0% | $8.26 | — | COM | 76547T106 |
| — | POWERSHARES ETF TRUST | 1,616 | $27,000 | 0.0% | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,142 | $27,000 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,286 | $27,000 | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| FTEC | FIDELITY | 631 | $27,000 | 0.0% | $38.86 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TRUST | 600 | $27,000 | 0.0% | $41.99 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK CORE BD TR | 1,952 | $27,000 | 0.0% | $13.91 | — | SHS BEN INT | 09249E101 |
| — | EP ENERGY CORP | 7,368 | $27,000 | 0.0% | $7.59 | — | CL A | 268785102 |
| — | HI-CRUSH PARTNERS LP | 2,452 | $27,000 | 0.0% | $21.80 | — | COM UNIT LTD | 428337109 |
| SLRC | SOLAR CAP LTD | 1,200 | $26,000 | 0.0% | $7.38 | +31.3% | COM | 83413U100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,960 | $26,000 | 0.0% | $8.78 | — | COM SH BEN INT N | 021060207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,377 | $26,000 | 0.0% | $19.07 | -2.1% | COM | 56155L108 |
| — | PIMCO MUN INCOME FD II | 1,993 | $26,000 | 0.0% | $12.11 | — | COM | 72200W106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,667 | $26,000 | 0.0% | $15.60 | — | COM | 21924U300 |
| PSO | PEARSON PLC | 2,954 | $26,000 | 0.0% | $9.73 | — | SPONSORED ADR | 705015105 |
| FLRN | SPDR SER TR | 837 | $26,000 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| IXJ | ISHARES TR | 228 | $25,000 | 0.0% | $103.91 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EMPIRE RESORTS INC | 1,040 | $25,000 | 0.0% | $18.72 | — | COM PAR $0 01 | 292052305 |
| — | ATHENE HLDG LTD | 500 | $25,000 | 0.0% | $50.00 | — | CL A | G0684D107 |
| CWI | SPDR INDEX SHS FDS | 700 | $25,000 | 0.0% | $34.03 | — | MSCI ACWI EXUS | 78463X848 |
| VNM | VANECK VECTORS ETF TR | 1,693 | $25,000 | 0.0% | $14.77 | — | VIETNAM ETF | 92189F817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,139 | $25,000 | 0.0% | $11.69 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FIFTH STREET FINANCE CORP | 5,168 | $25,000 | 0.0% | $6.34 | — | COM | 31678A103 |
| — | COLUMBIA ETF TR | 481 | $25,000 | 0.0% | $53.03 | — | CORE BD ETF | 19761R802 |
| AMRC | AMERESCO INC | 3,257 | $25,000 | 0.0% | $5.55 | +21.0% | CL A | 02361E108 |
| — | PIMCO HIGH INCOME FD | 2,822 | $25,000 | 0.0% | $8.86 | — | COM SHS | 722014107 |
| CAPL | CROSSAMERICA PARTNERS LP | 983 | $25,000 | 0.0% | $29.81 | — | UT LTD PTN INT | 22758A105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,515 | $25,000 | 0.0% | $16.29 | — | COM SH BEN INT | 41013T105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $24,000 | 0.0% | $44.86 | — | COM | 33736N101 |
| — | VANECK VECTORS ETF TR | 604 | $24,000 | 0.0% | $39.74 | — | RUSSIA SMALL CAP | 92189F734 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,251 | $24,000 | 0.0% | $8.27 | — | COM | 092533108 |
| — | GLOBAL X FDS | 2,423 | $24,000 | 0.0% | $9.91 | — | MSCI GREECE ETF | 37950E366 |
| — | BLDRS INDEX FDS TR | 627 | $24,000 | 0.0% | $36.34 | — | EMER MK 50 ADR | 09348R300 |
| — | SECUREWORKS CORP | 2,548 | $24,000 | 0.0% | $12.23 | — | CL A | 81374A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 745 | $24,000 | 0.0% | $29.80 | — | COM UNT RP INT | 24664T103 |
| KYOCY | KYOCERA CORP | 419 | $24,000 | 0.0% | $44.25 | — | ADR | 501556203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 367 | $24,000 | 0.0% | $59.97 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 1,203 | $24,000 | 0.0% | $17.84 | — | EMER MRKT PORT | 73936T763 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 708 | $24,000 | 0.0% | $34.33 | — | SPONSORED ADR | 715684106 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,522 | $24,000 | 0.0% | $9.52 | — | COM | 27829G106 |
| SMLV | SPDR SER TR | 262 | $24,000 | 0.0% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| SPTS | SPDR SER TR | 783 | $24,000 | 0.0% | $30.65 | — | BLOMBRG BRC SRT | 78468R101 |
| — | WORLD PT TERMS LP | 1,328 | $23,000 | 0.0% | $20.64 | — | UNIT REP LTD PT | 98159G107 |
| IUSB | ISHARES TR | 444 | $23,000 | 0.0% | $51.80 | — | CORE TL USD BD | 46434V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,055 | $23,000 | 0.0% | $21.80 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE TRADED FD | 245 | $23,000 | 0.0% | $75.62 | — | DJ INTERNT IDX | 33733E302 |
| — | OCI PARTNERS LP | 2,584 | $23,000 | 0.0% | $26.31 | — | COM UNIT REP LP | 67091N108 |
| — | POWERSHARES ETF TRUST | 642 | $23,000 | 0.0% | $30.70 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACK DIAMOND INC | 3,396 | $23,000 | 0.0% | $7.61 | — | COM | 09202G101 |
| — | ETFIS SER TR I | 2,239 | $23,000 | 0.0% | $11.40 | — | INFRAC ACT MLP | 26923G103 |
| — | ISHARES TR | 907 | $23,000 | 0.0% | $25.36 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CNOOC LTD | 213 | $23,000 | 0.0% | $117.45 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST | 907 | $22,000 | 0.0% | $24.26 | — | DIV ACHV PRTF | 73935X732 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,000 | $22,000 | 0.0% | $21.82 | — | COM | 338478100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,517 | $22,000 | 0.0% | $14.50 | — | COM | 670983105 |
| — | LAYNE CHRISTENSEN CO | 2,563 | $22,000 | 0.0% | $8.55 | — | COM | 521050104 |
| GLIN | VANECK VECTORS ETF TR | 403 | $22,000 | 0.0% | $54.59 | — | INDIA SMALL CAP | 92189F767 |
| PAVE | GLOBAL X FDS | 1,500 | $22,000 | 0.0% | $14.67 | — | US INFR DEV | 37954Y673 |
| STPZ | PIMCO ETF TR | 416 | $22,000 | 0.0% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,296 | $21,000 | 0.0% | $16.14 | — | COM SHS BN INT | 09257D102 |
| FDIS | FIDELITY | 600 | $21,000 | 0.0% | $32.19 | — | MSCI CONSM DIS | 316092204 |
| EES | WISDOMTREE TR | 638 | $21,000 | 0.0% | $32.92 | — | US SMALLCP ERNGS | 97717W562 |
| MOO | VANECK VECTORS ETF TR | 375 | $21,000 | 0.0% | $53.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TAX MNGD GBL DV | 2,300 | $21,000 | 0.0% | $9.13 | — | COM | 27829F108 |
| DSI | ISHARES TR | 232 | $21,000 | 0.0% | $84.09 | — | MSCI KLD400 SOC | 464288570 |
| — | TRIANGLE CAP CORP | 1,186 | $21,000 | 0.0% | $24.25 | — | COM | 895848109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 993 | $21,000 | 0.0% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| FUSB | FIRST US BANCSHARES INC | 1,869 | $21,000 | 0.0% | $10.76 | -4.5% | COM | 33744V103 |
| IFGL | ISHARES TR | 707 | $20,000 | 0.0% | $28.29 | — | INTL DEV RE ETF | 464288489 |
| MPX | MARINE PRODS CORP | 1,268 | $20,000 | 0.0% | $6.74 | +25.4% | COM | 568427108 |
| — | TRANSMONTAIGNE PARTNERS L P | 473 | $20,000 | 0.0% | $41.63 | — | COM UNIT L P | 89376V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 883 | $20,000 | 0.0% | $22.65 | — | NY REGISTRY SH | 03938L203 |
| SGA | SAGA COMMUNICATIONS INC | 432 | $20,000 | 0.0% | $50.08 | -0.8% | CL A NEW | 786598300 |
| — | POWERSHARES ETF TRUST | 429 | $20,000 | 0.0% | $46.62 | — | TECH SECT PORT | 73935X344 |
| WTMF | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 643 | $20,000 | 0.0% | $26.16 | — | NASD TECH DIV | 33738R118 |
| EWX | SPDR INDEX SHS FDS | 427 | $20,000 | 0.0% | $46.84 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALLIANZGI CONV & INCOME FD I | 3,239 | $20,000 | 0.0% | $6.17 | — | COM | 018825109 |
| — | POWERSHARES ETF TRUST | 526 | $20,000 | 0.0% | $38.02 | — | CLEANTECH PORT | 73935X278 |
| FND | FLOOR & DECOR HLDGS INC | 521 | $20,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | ALON USA PARTNERS LP | 1,838 | $19,000 | 0.0% | $14.38 | — | UT LTDPART INT | 02052T109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,142 | $19,000 | 0.0% | $16.45 | +1.8% | COM NEW | 652526203 |
| — | POWERSHARES ETF TR II | 517 | $19,000 | 0.0% | $34.85 | — | S&P500 HGH BET | 73937B829 |
| SPTI | SPDR SERIES TRUST | 322 | $19,000 | 0.0% | $60.10 | — | BLMBRG BRC INTRM | 78464A672 |
| — | APOLLO GLOBAL MGMT LLC | 736 | $19,000 | 0.0% | $24.47 | — | CL A SHS | 037612306 |
| — | NUVEEN SELECT TAX FREE INCM | 1,300 | $19,000 | 0.0% | $14.50 | — | SH BEN INT | 67062F100 |
| GYLD | ARROW ETF TR | 1,018 | $19,000 | 0.0% | $18.79 | — | ARROW DJ GLB YLD | 04273H104 |
| CRD/B | CRAWFORD & CO | 2,020 | $19,000 | 0.0% | $7.93 | -2.9% | CL B | 224633107 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,509 | $19,000 | 0.0% | $12.59 | — | COM | 25159F102 |
| — | LRAD CORP | 11,185 | $19,000 | 0.0% | $1.76 | — | COM | 50213V109 |
| — | POWERSHARES ETF TRUST | 280 | $18,000 | 0.0% | $64.29 | — | DYN PHRMA PORT | 73935X799 |
| FYX | FIRST TR SML CP CORE ALPHA F | 315 | $18,000 | 0.0% | $49.69 | — | COM SHS | 33734Y109 |
| — | EATON VANCE ENHANCED EQ INC | 1,312 | $18,000 | 0.0% | $13.72 | — | COM | 278274105 |
| INDY | ISHARES | 542 | $18,000 | 0.0% | $29.05 | — | INDIA 50 ETF | 464289529 |
| FNDC | SCHWAB STRATEGIC TR | 521 | $17,000 | 0.0% | $32.63 | — | SCHWB FDT INT SC | 808524748 |
| XSD | SPDR SERIES TRUST | 271 | $17,000 | 0.0% | $60.41 | — | S&P SEMICNDCTR | 78464A862 |
| — | NANTHEALTH INC | 3,962 | $17,000 | 0.0% | $5.50 | — | COM | 630104107 |
| SGU | STAR GAS PARTNERS L P | 1,563 | $17,000 | 0.0% | $9.10 | +8.6% | UNIT LTD PARTNR | 85512C105 |
| — | CINER RES LP | 635 | $17,000 | 0.0% | $22.73 | — | COM UNIT LTD | 172464109 |
| — | ISHARES | 610 | $17,000 | 0.0% | $27.85 | — | IBONDS SEP17 ETF | 464289271 |
| ISHG | ISHARES TR | 204 | $17,000 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| — | RYDEX ETF TRUST | 138 | $17,000 | 0.0% | $117.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ASANKO GOLD INC | 11,200 | $17,000 | 0.0% | $3.45 | — | COM | 04341Y105 |
| — | FORTERRA INC | 2,121 | $17,000 | 0.0% | $20.71 | — | COM | 34960W106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,139 | $16,000 | 0.0% | $4.70 | — | COM | 003009107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197 | $16,000 | 0.0% | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HALCON RES CORP | 26,262 | $16,000 | 0.0% | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| DMLP | DORCHESTER MINERALS LP | 1,125 | $16,000 | 0.0% | $22.89 | — | COM UNIT | 25820R105 |
| — | PIMCO CORPORATE & INCOME OPP | 956 | $16,000 | 0.0% | $15.97 | — | COM | 72201B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 263 | $16,000 | 0.0% | $60.84 | — | COM SHS | 33735B108 |
| AIVL | WISDOMTREE TR | 197 | $16,000 | 0.0% | $81.22 | — | US DIVID EX FNCL | 97717W406 |
| — | ONCOCYTE CORPORATION | 3,102 | $16,000 | 0.0% | $5.03 | — | COM | 68235C107 |
| AGZ | ISHARES TR | 136 | $15,000 | 0.0% | $111.75 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK UTIL & INFRASTRCTU | 722 | $15,000 | 0.0% | $20.78 | — | COM | 09248D104 |
| IWV | ISHARES TR | 102 | $15,000 | 0.0% | $140.05 | — | RUSSELL 3000 ETF | 464287689 |
| PKX | POSCO | 238 | $15,000 | 0.0% | $51.74 | — | SPONSORED ADR | 693483109 |
| — | ELLINGTON FINANCIAL LLC | 938 | $15,000 | 0.0% | $21.97 | — | COM | 288522303 |
| — | MEXICO FD INC | 838 | $15,000 | 0.0% | $16.07 | — | COM | 592835102 |
| BOOM | DMC GLOBAL INC | 1,128 | $15,000 | 0.0% | $13.30 | -1.3% | COM | 23291C103 |
| — | HANDY & HARMAN LTD | 473 | $15,000 | 0.0% | $30.38 | — | COM | 410315105 |
| — | GLADSTONE CAPITAL CORP | 1,547 | $15,000 | 0.0% | $9.13 | — | COM | 376535100 |
| LPG | DORIAN LPG LTD | 1,752 | $14,000 | 0.0% | $12.26 | -29.5% | SHS USD | Y2106R110 |
| — | BEAR ST FINL INC | 1,448 | $14,000 | 0.0% | $9.40 | — | COM | 073844102 |
| DSGR | LAWSON PRODS INC | 657 | $14,000 | 0.0% | $10.67 | -1.3% | COM | 520776105 |
| — | COMMERCEHUB INC | 817 | $14,000 | 0.0% | $15.54 | — | COM SER C | 20084V306 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,302 | $14,000 | 0.0% | $7.94 | — | COM UNIT | 09625U109 |
| — | STATOIL ASA | 858 | $14,000 | 0.0% | $16.52 | — | SPONSORED ADR | 85771P102 |
| — | FERRELLGAS PARTNERS L.P. | 3,073 | $14,000 | 0.0% | $20.19 | — | UNIT LTD PART | 315293100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 484 | $14,000 | 0.0% | $27.15 | — | SHS | 336917109 |
| ABR | ARBOR RLTY TR INC | 1,681 | $14,000 | 0.0% | $6.91 | — | COM | 038923108 |
| — | MEDLEY CAP CORP | 2,117 | $14,000 | 0.0% | $8.66 | — | COM | 58503F106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 922 | $14,000 | 0.0% | $15.19 | -9.1% | COM | 91388P105 |
| — | FOGO DE CHAO INC | 1,039 | $14,000 | 0.0% | $11.90 | — | COM | 344177100 |
| — | THL CR INC | 1,387 | $14,000 | 0.0% | $11.32 | — | COM | 872438106 |
| IWN | ISHARES TR | 109 | $13,000 | 0.0% | $97.90 | — | RUS 2000 VAL ETF | 464287630 |
| SA | SEABRIDGE GOLD INC | 1,184 | $13,000 | 0.0% | $13.55 | -21.6% | COM | 811916105 |
| — | BARCLAYS BK PLC | 749 | $13,000 | 0.0% | $17.36 | — | 10 YR TREAS BEAR | 06740L451 |
| — | OWENS RLTY MTG INC | 752 | $13,000 | 0.0% | $18.01 | — | COM | 690828108 |
| — | PBF LOGISTICS LP | 659 | $13,000 | 0.0% | $21.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | INDEPENDENCE HLDG CO NEW | 651 | $13,000 | 0.0% | $17.16 | — | COM NEW | 453440307 |
| XHE | SPDR SERIES TRUST | 207 | $13,000 | 0.0% | $57.50 | — | HLTH CR EQUIP | 78464A581 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,114 | $13,000 | 0.0% | $21.03 | -49.2% | COM | 74366E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 520 | $13,000 | 0.0% | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,637 | $13,000 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| KODK | EASTMAN KODAK CO | 1,354 | $12,000 | 0.0% | $24.43 | -59.1% | COM NEW | 277461406 |
| VLUE | ISHARES TR | 158 | $12,000 | 0.0% | $66.48 | — | USA VALUE FACTOR | 46432F388 |
| — | SWEDISH EXPT CR CORP | 1,935 | $12,000 | 0.0% | $6.47 | — | ROG AGRI ETN22 | 870297603 |
| — | TICC CAPITAL CORP | 1,883 | $12,000 | 0.0% | $7.39 | — | COM | 87244T109 |
| DGS | WISDOMTREE TR | 272 | $12,000 | 0.0% | $43.73 | — | EMG MKTS SMCAP | 97717W281 |
| — | COLUMBIA SELIGM PREM TECH GR | 545 | $12,000 | 0.0% | $22.02 | — | COM | 19842X109 |
| — | TRIVAGO N V | 518 | $12,000 | 0.0% | $23.17 | — | SPON ADS A SHS | 89686D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,095 | $12,000 | 0.0% | $10.18 | — | GUG S&PG DIV OPP | 18383M860 |
| ISCV | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 | — | MRNING SM CP ETF | 464288703 |
| — | CYBEROPTICS CORP | 581 | $12,000 | 0.0% | $21.06 | — | COM | 232517102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,153 | $12,000 | 0.0% | $9.57 | — | COM | 67073B106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $12,000 | 0.0% | $7.14 | — | COM | 92912T100 |
| — | SOLAR SR CAP LTD | 720 | $12,000 | 0.0% | $14.97 | — | COM | 83416M105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 485 | $12,000 | 0.0% | $28.85 | — | COM UNIT RP LP | 960417103 |
| MNA | INDEXIQ ETF TR | 400 | $12,000 | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AMERICA MOVIL SAB DE CV | 665 | $11,000 | 0.0% | $16.43 | — | SPON ADR L SHS | 02364W105 |
| IESC | IES HLDGS INC | 604 | $11,000 | 0.0% | $16.85 | +2.6% | COM | 44951W106 |
| ISCB | ISHARES TR | 68 | $11,000 | 0.0% | $132.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | GLOBAL X FDS | 800 | $11,000 | 0.0% | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| NOK | NOKIA CORP | 1,782 | $11,000 | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 230 | $11,000 | 0.0% | $44.55 | — | SPONSORED ADR | 358029106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 536 | $11,000 | 0.0% | $10.82 | — | COM UNIT LTD | 709311104 |
| ISTB | ISHARES TR | 227 | $11,000 | 0.0% | $48.46 | — | CORE ST USDB ETF | 46432F859 |
| GENC | GENCOR INDS INC | 675 | $11,000 | 0.0% | $14.53 | +10.2% | COM | 368678108 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | — | COM | 09250G102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 206 | $11,000 | 0.0% | $51.87 | — | FT STRG INCM ETF | 33739Q309 |
| — | PSYCHEMEDICS CORP | 447 | $11,000 | 0.0% | $20.16 | — | COM NEW | 744375205 |
| — | VANECK VECTORS ETF TR | 450 | $11,000 | 0.0% | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| DBEF | DBX ETF TR | 353 | $11,000 | 0.0% | $29.03 | — | XTRAK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 435 | $11,000 | 0.0% | $25.29 | — | US TREASURY ETF | 46429B267 |
| — | POWERSHARES ETF TRUST | 397 | $11,000 | 0.0% | $27.71 | — | DYN UTIL PORTF | 73935X591 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $5.70 | — | COM | 018828103 |
| NL | NL INDS INC | 1,534 | $11,000 | 0.0% | $6.47 | -18.3% | COM NEW | 629156407 |
| USDP | USD PARTNERS LP | 945 | $11,000 | 0.0% | $9.67 | — | COM UT REP LTD | 903318103 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.08 | — | COM | 27828Y108 |
| SONY | SONY CORP | 276 | $11,000 | 0.0% | $36.71 | — | SPONSORED ADR | 835699307 |
| — | POWERSHARES ETF TR II | 153 | $10,000 | 0.0% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| — | NEUROMETRIX INC | 3,626 | $10,000 | 0.0% | $2.76 | — | COM PAR | 641255708 |
| ORANY | ORANGE | 655 | $10,000 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| — | FORESIGHT ENERGY LP | 1,980 | $10,000 | 0.0% | $16.18 | — | COM UNT RP INT | 34552U104 |
| RWX | SPDR INDEX SHS FDS | 263 | $10,000 | 0.0% | $38.02 | — | DJ INTL RL ETF | 78463X863 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 153 | $10,000 | 0.0% | $52.88 | — | SHS | 337345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 611 | $10,000 | 0.0% | $16.37 | — | GUG INTL MLT ASS | 18383Q804 |
| — | WESTPORT FUEL SYSTEMS INC | 4,208 | $10,000 | 0.0% | $1.64 | — | COM NEW | 960908309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 84 | $10,000 | 0.0% | $119.05 | — | MIDCP 400 GRTH | 921932869 |
| — | TECHTARGET INC | 948 | $10,000 | 0.0% | $8.74 | — | COM | 87874R100 |
| — | PIMCO ETF TR | 201 | $10,000 | 0.0% | $49.38 | — | 1-3YR USTREIDX | 72201R106 |
| — | FIFTH STR ASSET MGMT INC | 1,982 | $10,000 | 0.0% | $9.22 | — | CL A COM | 31679P109 |
| FDUS | FIDUS INVT CORP | 588 | $10,000 | 0.0% | $5.53 | +18.0% | COM | 316500107 |
| DEM | WISDOMTREE TR | 233 | $10,000 | 0.0% | $38.63 | — | EMER MKT HIGH FD | 97717W315 |
| RYZ | RYERSON HLDG CORP | 1,010 | $10,000 | 0.0% | $10.25 | +3.6% | COM | 783754104 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,014 | $9,000 | 0.0% | $3.91 | +41.6% | COM | 911460103 |
| SCM | STELLUS CAP INVT CORP | 658 | $9,000 | 0.0% | $13.05 | +7.1% | COM | 858568108 |
| — | KAYNE ANDERSON MLP INVT CO | 500 | $9,000 | 0.0% | $18.00 | — | COM | 486606106 |
| TLYS | TILLYS INC | 862 | $9,000 | 0.0% | $7.09 | -9.8% | CL A | 886885102 |
| — | GLOBALSCAPE INC | 1,630 | $9,000 | 0.0% | $3.57 | — | COM | 37940G109 |
| ULBI | ULTRALIFE CORP | 1,277 | $9,000 | 0.0% | $4.56 | +34.4% | COM | 903899102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 731 | $9,000 | 0.0% | $14.04 | -24.0% | COM | 221015100 |
| INTT | INTEST CORP | 1,326 | $9,000 | 0.0% | $5.36 | +35.7% | COM | 461147100 |
| — | CONTAINER STORE GROUP INC | 1,518 | $9,000 | 0.0% | $9.70 | — | COM | 210751103 |
| — | J ALEXANDERS HLDGS INC | 746 | $9,000 | 0.0% | $10.06 | — | COM | 46609J106 |
| IEUR | ISHARES TR | 185 | $9,000 | 0.0% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| — | 51JOB INC | 194 | $9,000 | 0.0% | $46.39 | — | SP ADR REP COM | 316827104 |
| KURA | KURA ONCOLOGY INC | 936 | $9,000 | 0.0% | $4.89 | +86.0% | COM | 50127T109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,224 | $9,000 | 0.0% | $23.58 | — | UT LTD PARTNER | 131476103 |
| LAKE | LAKELAND INDS INC | 650 | $9,000 | 0.0% | $10.36 | +10.0% | COM | 511795106 |
| — | POWERSHARES ETF TR II | 309 | $9,000 | 0.0% | $30.70 | — | TXBLE MUN PRTFLO | 73937B407 |
| ESCA | ESCALADE INC | 697 | $9,000 | 0.0% | $10.20 | -13.0% | COM | 296056104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 868 | $9,000 | 0.0% | $10.37 | — | COM | 92912J102 |
| NRP | NATURAL RESOURCE PARTNERS L | 327 | $9,000 | 0.0% | $7.38 | — | COM UNIT LTD PAR | 63900P608 |
| USPX | FRANKLIN TEMPLETON ETF TR | 305 | $9,000 | 0.0% | $29.51 | — | LIBERTYQ EQUTY | 35473P405 |
| DOX | AMDOCS LTD | 135 | $9,000 | 0.0% | $48.45 | +9.9% | SHS | G02602103 |
| — | PRGX GLOBAL INC | 1,382 | $9,000 | 0.0% | $4.87 | — | COM NEW | 69357C503 |
| — | GRIFFIN INL RLTY INC | 279 | $9,000 | 0.0% | $31.10 | — | COM | 398231100 |
| GSIT | GSI TECHNOLOGY | 1,122 | $9,000 | 0.0% | $6.44 | +23.9% | COM | 36241U106 |
| GENNQ | GENESIS HEALTHCARE INC | 5,090 | $9,000 | 0.0% | $3.88 | -45.3% | CL A COM | 37185X106 |
| RELL | RICHARDSON ELECTRS LTD | 1,482 | $9,000 | 0.0% | $4.63 | -0.7% | COM | 763165107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 346 | $8,000 | 0.0% | $23.12 | — | LIBERTYQ INTL | 35473P108 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $8,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | SHILOH INDS INC | 689 | $8,000 | 0.0% | $16.58 | — | COM | 824543102 |
| WLFC | WILLIS LEASE FINANCE CORP | 313 | $8,000 | 0.0% | $25.24 | -1.6% | COM | 970646105 |
| — | PFSWEB INC | 940 | $8,000 | 0.0% | $12.77 | — | COM NEW | 717098206 |
| HNRG | HALLADOR ENERGY COMPANY | 1,037 | $8,000 | 0.0% | $6.73 | +11.5% | COM | 40609P105 |
| — | EAGLE CAP GROWTH FD INC | 1,034 | $8,000 | 0.0% | $8.03 | — | COM | 269451100 |
| — | ADAMS RES & ENERGY INC | 193 | $8,000 | 0.0% | $39.61 | — | COM NEW | 006351308 |
| — | REALNETWORKS INC | 1,913 | $8,000 | 0.0% | $4.61 | — | COM NEW | 75605L708 |
| VCEL | VERICEL CORP | 2,536 | $8,000 | 0.0% | $3.37 | -18.6% | COM | 92346J108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,157 | $8,000 | 0.0% | $2.47 | — | SPON ADR NEW | 910873405 |
| QLTA | ISHARES TR | 162 | $8,000 | 0.0% | $49.38 | — | A RATE CP BD ETF | 46429B291 |
| — | GAMING PARTNERS INTL CORP | 679 | $8,000 | 0.0% | $10.81 | — | COM | 36467A107 |
| VALU | VALUE LINE INC | 421 | $8,000 | 0.0% | $17.31 | +2.7% | COM | 920437100 |
| — | CORIUM INTL INC | 1,063 | $8,000 | 0.0% | $4.44 | — | COM | 21887L107 |
| HYZD | WISDOMTREE TR | 315 | $8,000 | 0.0% | $25.40 | — | HEDGED HI YLD BD | 97717W430 |
| LTRX | LANTRONIX INC | 3,279 | $8,000 | 0.0% | $1.85 | +48.4% | COM NEW | 516548203 |
| — | COHEN & STEERS INFRASTRUCTUR | 354 | $8,000 | 0.0% | $21.53 | — | COM | 19248A109 |
| — | I D SYSTEMS INC | 1,256 | $8,000 | 0.0% | $5.49 | — | COM | 449489103 |
| — | PROSHARES TR | 214 | $8,000 | 0.0% | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| GII | SPDR INDEX SHS FDS | 159 | $8,000 | 0.0% | $45.49 | — | S&P GBLINF ETF | 78463X855 |
| — | BLACKROCK ENERGY & RES TR | 631 | $8,000 | 0.0% | $12.68 | — | COM | 09250U101 |
| — | NEVADA GOLD & CASINOS INC | 3,069 | $7,000 | 0.0% | $1.84 | — | COM NEW | 64126Q206 |
| IX | ORIX CORP | 86 | $7,000 | 0.0% | $81.40 | — | SPONSORED ADR | 686330101 |
| — | ETFS PALLADIUM TR | 88 | $7,000 | 0.0% | $68.18 | — | SH BEN INT | 26923A106 |
| CTSO | CYTOSORBENTS CORP | 1,600 | $7,000 | 0.0% | $4.84 | -9.3% | COM NEW | 23283X206 |
| WHF | WHITEHORSE FIN INC | 557 | $7,000 | 0.0% | $12.75 | +11.4% | COM | 96524V106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 338 | $7,000 | 0.0% | $13.78 | +12.5% | COM | 946760105 |
| — | PAPA MURPHYS HLDGS INC | 1,623 | $7,000 | 0.0% | $20.21 | — | COM | 698814100 |
| VYGR | VOYAGER THERAPEUTICS INC | 746 | $7,000 | 0.0% | $10.62 | — | COM | 92915B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74 | $7,000 | 0.0% | $94.59 | — | 500 VAL IDX FD | 921932703 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $7,000 | 0.0% | $32.41 | — | INTL EQTY ETF | 808524805 |
| WILC | G WILLI FOOD INTL LTD | 908 | $7,000 | 0.0% | $6.52 | 0.0% | ORD | M52523103 |
| LWAY | LIFEWAY FOODS INC | 761 | $7,000 | 0.0% | $12.02 | -19.1% | COM | 531914109 |
| — | APPLIED GENETIC TECHNOL CORP | 1,369 | $7,000 | 0.0% | $9.63 | — | COM | 03820J100 |
| — | VTV THERAPEUTICS INC | 1,440 | $7,000 | 0.0% | $5.36 | — | CL A | 918385105 |
| EWN | ISHARES | 240 | $7,000 | 0.0% | $26.99 | — | MSCI NETHERL ETF | 464286814 |
| — | CAPITALA FIN CORP | 564 | $7,000 | 0.0% | $15.40 | — | COM | 14054R106 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67067Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 5,776 | $7,000 | 0.0% | $3.82 | — | COM | 35906A108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 794 | $7,000 | 0.0% | $9.88 | -28.9% | COM | 63888U108 |
| — | ISRAMCO INC | 64 | $7,000 | 0.0% | $117.34 | — | COM NEW | 465141406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 364 | $7,000 | 0.0% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 726 | $7,000 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| — | FIRST TR INTER DUR PFD & IN | 273 | $7,000 | 0.0% | $25.64 | — | COM | 33718W103 |
| — | CIVEO CORP CDA | 3,442 | $7,000 | 0.0% | $1.51 | — | COM | 17878Y108 |
| SALM | SALEM MEDIA GROUP INC | 958 | $7,000 | 0.0% | $6.62 | +9.5% | CL A | 794093104 |
| — | MVC CAPITAL INC | 757 | $7,000 | 0.0% | $9.68 | — | COM | 553829102 |
| — | KCAP FINL INC | 1,855 | $7,000 | 0.0% | $4.64 | — | COM | 48668E101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 945 | $7,000 | 0.0% | $4.89 | — | SHS USD | G85347105 |
| AADR | ADVISORSHARES TR | 156 | $7,000 | 0.0% | $44.87 | — | ADVISORSHS ETF | 00768Y206 |
| UGA | UNITED STS GASOLINE FD LP | 299 | $7,000 | 0.0% | $26.92 | — | UNITS | 91201T102 |
| PFXF | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| GOOS | CANADA GOOSE HOLDINGS INC | 301 | $6,000 | 0.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | CPI CARD GROUP INC | 1,938 | $6,000 | 0.0% | $4.51 | — | COM | 12634H101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 403 | $6,000 | 0.0% | $14.89 | — | COM | 74433A109 |
| — | BLACKROCK ENHANCED GBL DIV T | 435 | $6,000 | 0.0% | $11.49 | — | COM | 092501105 |
| LDUR | PIMCO ETF TR | 56 | $6,000 | 0.0% | $107.14 | — | ENHNCD LW DUR AC | 72201R718 |
| BOOT | BOOT BARN HLDGS INC | 911 | $6,000 | 0.0% | $12.35 | -30.2% | COM | 099406100 |
| — | BOVIE MEDICAL CORP | 2,514 | $6,000 | 0.0% | $2.71 | — | COM | 10211F100 |
| STRT | STRATTEC SEC CORP | 163 | $6,000 | 0.0% | $54.74 | -45.8% | COM | 863111100 |
| — | JAMBA INC | 758 | $6,000 | 0.0% | $11.43 | — | COM NEW | 47023A309 |
| TLF | TANDY LEATHER FACTORY INC | 724 | $6,000 | 0.0% | $8.78 | -3.7% | COM | 87538X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 707 | $6,000 | 0.0% | $8.23 | — | SPONSORED ADR | 71654V408 |
| — | GASTAR EXPL INC NEW | 6,017 | $6,000 | 0.0% | $3.91 | — | COM | 36729W202 |
| — | PIMCO DYNMIC CREDIT AND MRT | 269 | $6,000 | 0.0% | $22.30 | — | COM SHS | 72202D106 |
| — | CSI COMPRESSCO LP | 1,161 | $6,000 | 0.0% | $15.40 | — | COM UNIT | 12637A103 |
| TBHC | KIRKLANDS INC | 619 | $6,000 | 0.0% | $14.96 | -28.6% | COM | 497498105 |
| ACNT | SYNALLOY CP DEL | 570 | $6,000 | 0.0% | $12.66 | -7.4% | COM | 871565107 |
| FCOM | FIDELITY | 178 | $6,000 | 0.0% | $30.87 | — | TELECOMM SVCS | 316092873 |
| JXI | ISHARES TR | 114 | $6,000 | 0.0% | $46.51 | — | GLOB UTILITS ETF | 464288711 |
| SUSA | ISHARES TR | 57 | $6,000 | 0.0% | $78.18 | — | USA ESG SLCT ETF | 464288802 |
| EDEN | ISHARES TR | 90 | $6,000 | 0.0% | $58.66 | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 243 | $6,000 | 0.0% | $24.69 | — | IBONDS MAR20 ETF | 46432FBC0 |
| REET | ISHARES TR | 221 | $6,000 | 0.0% | $27.15 | — | GLOBAL REIT ETF | 46434V647 |
| MXI | ISHARES TR | 95 | $6,000 | 0.0% | $51.89 | — | GLOBAL MATER ETF | 464288695 |
| — | ECOLOGY & ENVIRONMENT INC | 483 | $6,000 | 0.0% | $10.06 | — | CL A | 278878103 |
| NTIC | NORTHERN TECH INTL CORP | 354 | $6,000 | 0.0% | $8.50 | -14.5% | COM | 665809109 |
| IXG | ISHARES TR | 91 | $6,000 | 0.0% | $57.32 | — | GLOBAL FINLS ETF | 464287333 |
| IXP | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 | — | GLOB TELECOM ETF | 464287275 |
| RXI | ISHARES TR | 57 | $6,000 | 0.0% | $90.91 | — | GLB CNS DISC ETF | 464288745 |
| IQDY | FLEXSHARES TR | 234 | $6,000 | 0.0% | $25.64 | — | INT QLTDVDYNAM | 33939L829 |
| — | OPPENHEIMER REV WEIGHTD ETF | 108 | $6,000 | 0.0% | $55.56 | — | MID CAP REV ETF | 68386C203 |
| DHX | DHI GROUP INC | 1,953 | $6,000 | 0.0% | $8.09 | -59.3% | COM | 23331S100 |
| — | REVOLUTION LIGHTING TECHNOLO | 849 | $6,000 | 0.0% | $5.85 | — | COM NEW | 76155G206 |
| — | URANIUM RES INC | 3,810 | $6,000 | 0.0% | $1.20 | — | COM | 916901705 |
| MNOV | MEDICINOVA INC | 1,135 | $6,000 | 0.0% | $7.11 | -21.2% | COM NEW | 58468P206 |
| — | SENSEONICS HLDGS INC | 3,544 | $6,000 | 0.0% | $3.59 | — | COM | 81727U105 |
| — | EMERGE ENERGY SVCS LP | 703 | $6,000 | 0.0% | $31.12 | — | COM REP PARTN | 29102H108 |
| SOHO | SOTHERLY HOTELS INC | 956 | $6,000 | 0.0% | $6.09 | — | COM | 83600C103 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,210 | $6,000 | 0.0% | $5.97 | — | COM NEW | 00547W208 |
| XME | SPDR SERIES TRUST | 185 | $6,000 | 0.0% | $32.43 | — | S&P METALS MNG | 78464A755 |
| IMPM | IMPAC MTG HLDGS INC | 372 | $6,000 | 0.0% | $14.80 | +1.1% | COM NEW | 45254P508 |
| ASRV | AMERISERV FINL INC | 1,551 | $6,000 | 0.0% | $2.32 | +32.0% | COM | 03074A102 |
| — | NTT DOCOMO INC | 259 | $6,000 | 0.0% | $23.17 | — | SPONS ADR | 62942M201 |
| EWW | ISHARES | 107 | $6,000 | 0.0% | $51.14 | — | MSCI MEX CAP ETF | 464286822 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,103 | $6,000 | 0.0% | $9.54 | — | CL A NEW | 69036R863 |
| — | FIVE OAKS INVT CORP | 1,155 | $6,000 | 0.0% | $7.59 | — | COM | 33830W106 |
| — | TRAVELCENTERS AMER LLC | 1,416 | $6,000 | 0.0% | $11.96 | — | COM | 894174101 |
| WPP | WPP PLC NEW | 54 | $6,000 | 0.0% | $114.64 | — | ADR | 92937A102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 492 | $6,000 | 0.0% | $13.36 | — | COM | 67060D107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,938 | $5,000 | 0.0% | $4.95 | -50.1% | COM | 416906105 |
| — | AUTOBYTEL INC | 396 | $5,000 | 0.0% | $17.95 | — | COM NEW | 05275N205 |
| VOC | VOC ENERGY TR | 1,109 | $5,000 | 0.0% | $7.16 | — | TR UNIT | 91829B103 |
| RCKY | ROCKY BRANDS INC | 352 | $5,000 | 0.0% | $19.70 | -31.9% | COM | 774515100 |
| — | PHI INC | 543 | $5,000 | 0.0% | $30.60 | — | COM NON VTG | 69336T205 |
| PPIH | PERMA PIPE INTL HLDGS INC | 642 | $5,000 | 0.0% | $8.24 | -4.6% | COM | 714167103 |
| — | CLEARONE INC | 513 | $5,000 | 0.0% | $12.59 | — | COM | 18506U104 |
| — | RIGHTSIDE GROUP LTD | 502 | $5,000 | 0.0% | $8.45 | — | COM | 76658B100 |
| FTSD | FRANKLIN ETF TR | 47 | $5,000 | 0.0% | $106.38 | — | LIBERTY SHRT ETF | 353506108 |
| TACT | TRANSACT TECHNOLOGIES INC | 544 | $5,000 | 0.0% | $11.50 | -26.2% | COM | 892918103 |
| — | BALLANTYNE STRONG INC | 692 | $5,000 | 0.0% | $4.66 | — | COM | 058516105 |
| — | TOWN SPORTS INTL HLDGS INC | 959 | $5,000 | 0.0% | $8.72 | — | COM | 89214A102 |
| — | CARBO CERAMICS INC | 711 | $5,000 | 0.0% | $53.75 | — | COM | 140781105 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $5,000 | 0.0% | $3.76 | — | COM | 72765Q601 |
| — | WILLBROS GROUP INC DEL | 1,871 | $5,000 | 0.0% | $3.24 | — | COM | 969203108 |
| — | ORCHIDS PAPER PRODS CO DEL | 388 | $5,000 | 0.0% | $24.99 | — | COM | 68572N104 |
| — | RELX NV | 243 | $5,000 | 0.0% | $16.79 | — | SPONSORED ADR | 75955B102 |
| XBIT | XBIOTECH INC | 1,098 | $5,000 | 0.0% | $12.37 | -33.3% | COM | 98400H102 |
| — | ASHFORD INC | 102 | $5,000 | 0.0% | $62.38 | — | COM | 044104107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 322 | $5,000 | 0.0% | $15.58 | — | COM UNIT LTD PT | Y2188B108 |
| — | ASTA FDG INC | 582 | $5,000 | 0.0% | $11.09 | — | COM | 046220109 |
| — | IPASS INC | 3,773 | $5,000 | 0.0% | $1.37 | — | COM | 46261V108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 740 | $5,000 | 0.0% | $4.98 | +32.3% | COM | 230770109 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $14.11 | — | COM | 46133G107 |
| — | EXONE CO | 431 | $5,000 | 0.0% | $15.18 | — | COM | 302104104 |
| PRHI | CONIFER HLDGS INC | 782 | $5,000 | 0.0% | $7.55 | -1.6% | COM | 20731J102 |
| GRFS | GRIFOLS S A | 217 | $5,000 | 0.0% | $14.43 | — | SP ADR REP B NVT | 398438408 |
| DGP | DEUTSCHE BK AG LDN BRH | 200 | $5,000 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | STRATA SKIN SCIENCES INC | 1,979 | $5,000 | 0.0% | $2.53 | — | COM NEW | 86272A206 |
| IGLB | ISHARES | 81 | $5,000 | 0.0% | $61.73 | — | 10+ YR CR BD ETF | 464289511 |
| — | TURTLE BEACH CORP | 7,434 | $5,000 | 0.0% | $1.45 | — | COM | 900450107 |
| QNST | QUINSTREET INC | 1,267 | $5,000 | 0.0% | $3.46 | +15.9% | COM | 74874Q100 |
| — | URSTADT BIDDLE PPTYS INC | 266 | $5,000 | 0.0% | $16.73 | — | COM | 917286106 |
| — | POWERSHARES ACT MANG COMM FD | 298 | $5,000 | 0.0% | $16.89 | — | OPT YLD DIV | 73937V106 |
| IYM | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| — | TEMPLETON GLOBAL INCOME FD | 673 | $5,000 | 0.0% | $6.57 | — | COM | 880198106 |
| — | FORTRESS TRANS INFRST INVS L | 291 | $5,000 | 0.0% | $13.73 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $5,000 | 0.0% | $34.60 | — | NOTE 5.500% 2/1 | 092533AB4 |
| BBD | BANCO BRADESCO S A | 598 | $5,000 | 0.0% | $8.59 | — | SP ADR PFD NEW | 059460303 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 96 | $5,000 | 0.0% | $52.08 | — | COM SHS | 33733C108 |
| — | AAC HLDGS INC | 708 | $5,000 | 0.0% | $28.31 | — | COM | 000307108 |
| — | NEOS THERAPEUTICS INC | 625 | $5,000 | 0.0% | $7.60 | — | COM | 64052L106 |
| — | POWERSHARES ETF TR II | 150 | $5,000 | 0.0% | $33.33 | — | PWRS INT BUYBK | 73937B621 |
| ALDX | ALDEYRA THERAPEUTICS INC | 870 | $4,000 | 0.0% | $4.81 | -4.3% | COM | 01438T106 |
| — | ACELRX PHARMACEUTICALS INC | 2,077 | $4,000 | 0.0% | $4.65 | — | COM | 00444T100 |
| DBEU | DBX ETF TR | 145 | $4,000 | 0.0% | $27.59 | — | DB XTR MSCI EUR | 233051853 |
| — | BARCLAYS BK PLC | 307 | $4,000 | 0.0% | $13.03 | — | IPATH S&P500 VIX | 06740Q252 |
| TX | TERNIUM SA | 144 | $4,000 | 0.0% | $27.78 | — | SPON ADR | 880890108 |
| — | NOODLES & CO | 1,034 | $4,000 | 0.0% | $25.25 | — | COM CL A | 65540B105 |
| SNFCA | SECURITY NATL FINL CORP | 561 | $4,000 | 0.0% | $4.21 | +10.6% | CL A NEW | 814785309 |
| — | RESOLUTE FST PRODS INC | 970 | $4,000 | 0.0% | $5.15 | — | COM | 76117W109 |
| — | LEAF GROUP LTD | 517 | $4,000 | 0.0% | $6.61 | — | COM | 52177G102 |
| — | GTX INC DEL | 810 | $4,000 | 0.0% | $5.18 | — | COM NEW | 40052B207 |
| — | COMMUNICATIONS SYS INC | 859 | $4,000 | 0.0% | $5.08 | — | COM | 203900105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,272 | $4,000 | 0.0% | $20.03 | — | COM | 68234X102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 388 | $4,000 | 0.0% | $3.93 | +5.9% | COM | 44045A102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,269 | $4,000 | 0.0% | $39.87 | — | COM | 440543106 |
| RELX | RELX PLC | 196 | $4,000 | 0.0% | $19.78 | — | SPONSORED ADR | 759530108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,310 | $4,000 | 0.0% | $6.82 | — | COM | 09060J106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,568 | $4,000 | 0.0% | $3.75 | — | COM | 40434H104 |
| — | PIONEER ENERGY SVCS CORP | 2,012 | $4,000 | 0.0% | $5.82 | — | COM | 723664108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202 | $4,000 | 0.0% | $19.80 | — | GUG MULTI ASSET | 18383M506 |
| LAB | FLUIDIGM CORP DEL | 924 | $4,000 | 0.0% | $15.81 | -70.0% | COM | 34385P108 |
| MCHX | MARCHEX INC | 1,478 | $4,000 | 0.0% | $2.88 | -1.8% | CL B | 56624R108 |
| PAMT | P A M TRANSN SVCS INC | 223 | $4,000 | 0.0% | $7.69 | -43.7% | COM | 693149106 |
| ESP | ESPEY MFG & ELECTRS CORP | 178 | $4,000 | 0.0% | $16.33 | +5.3% | COM | 296650104 |
| EWZ | ISHARES | 142 | $4,000 | 0.0% | $33.18 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,510 | $4,000 | 0.0% | $2.51 | — | COM NEW | 006743306 |
| MNKD | MANNKIND CORP | 2,910 | $4,000 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| — | ALLIQUA BIOMEDICAL INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 019621200 |
| EWI | ISHARES INC | 160 | $4,000 | 0.0% | $26.60 | — | MSCI ITL ETF NEW | 46434G830 |
| — | GLOBAL X FDS | 329 | $4,000 | 0.0% | $11.73 | — | GLBL X MLP ETF | 37950E473 |
| — | TREVENA INC | 1,772 | $4,000 | 0.0% | $8.08 | — | COM | 89532E109 |
| — | LEGACY RESVS LP | 2,673 | $4,000 | 0.0% | $19.86 | — | UNIT LP INT | 524707304 |
| MTEX | MANNATECH INC | 268 | $4,000 | 0.0% | $18.71 | -19.6% | COM NEW | 563771203 |
| VALE | VALE S A | 474 | $4,000 | 0.0% | $8.20 | — | ADR | 91912E105 |
| RVNU | DBX ETF TR | 168 | $4,000 | 0.0% | $23.81 | — | INFRSTR REV FD | 233051705 |
| — | JONES ENERGY INC | 2,303 | $4,000 | 0.0% | $4.74 | — | COM CL A | 48019R108 |
| — | RUBY TUESDAY INC | 2,093 | $4,000 | 0.0% | $7.30 | — | COM | 781182100 |
| — | STARRETT L S CO | 499 | $4,000 | 0.0% | $9.79 | — | CL A | 855668109 |
| — | PERCEPTRON INC | 588 | $4,000 | 0.0% | $10.83 | — | COM | 71361F100 |
| — | QUORUM HEALTH CORP | 966 | $4,000 | 0.0% | $10.06 | — | COM | 74909E106 |
| CRWS | CROWN CRAFTS INC | 635 | $4,000 | 0.0% | $4.84 | -16.6% | COM | 228309100 |
| SMH | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $55.87 | — | SEMICONDUCTOR ET | 92189F676 |
| — | JAKKS PAC INC | 1,014 | $4,000 | 0.0% | $7.41 | — | COM | 47012E106 |
| — | NUMEREX CORP PA | 883 | $4,000 | 0.0% | $7.46 | — | CL A | 67053A102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 141 | $4,000 | 0.0% | $28.37 | — | NASDAQ BK ETF | 33738R860 |
| UG | UNITED GUARDIAN INC | 281 | $4,000 | 0.0% | $19.68 | -24.5% | COM | 910571108 |
| — | INTERSECTIONS INC | 749 | $4,000 | 0.0% | $8.49 | — | COM | 460981301 |
| ITUB | ITAU UNIBANCO HLDG SA | 320 | $4,000 | 0.0% | $8.52 | — | SPON ADR REP PFD | 465562106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | — | NO AMER ENERGY | 33738D101 |
| — | UNITED STATES NATL GAS FUND | 540 | $4,000 | 0.0% | $7.41 | — | UNIT PAR $0.001 | 912318201 |
| IRIX | IRIDEX CORP | 386 | $4,000 | 0.0% | $14.38 | -31.5% | COM | 462684101 |
| — | CIDARA THERAPEUTICS INC | 528 | $4,000 | 0.0% | $10.43 | — | COM | 171757107 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | — | WNDRHLL CLN EN | 73935X500 |
| EEMS | ISHARES | 58 | $3,000 | 0.0% | $39.46 | — | EM MKT SM-CP ETF | 464286475 |
| ICLN | ISHARES TR | 402 | $3,000 | 0.0% | $7.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROTEOSTASIS THERAPEUTICS IN | 722 | $3,000 | 0.0% | $13.70 | — | COM | 74373B109 |
| — | NUVECTRA CORP | 237 | $3,000 | 0.0% | $4.57 | — | COM | 67075N108 |
| — | T2 BIOSYSTEMS INC | 786 | $3,000 | 0.0% | $8.46 | — | COM | 89853L104 |
| BWEN | BROADWIND ENERGY INC | 530 | $3,000 | 0.0% | $6.07 | +4.5% | COM NEW | 11161T207 |
| FVAL | FIDELITY | 101 | $3,000 | 0.0% | $27.95 | — | VLU FACTOR ETF | 316092782 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250 | $3,000 | 0.0% | $12.14 | — | COM | 01879R106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 229 | $3,000 | 0.0% | $14.43 | — | ENERGY ALPHADX | 33734X127 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| FQAL | FIDELITY | 101 | $3,000 | 0.0% | $27.47 | — | QLTY FCTOR ETF | 316092790 |
| ATLC | ATLANTICUS HLDGS CORP | 1,154 | $3,000 | 0.0% | $3.76 | -33.3% | COM | 04914Y102 |
| — | QUMU CORP | 1,107 | $3,000 | 0.0% | $8.97 | — | COM | 749063103 |
| CRK | COMSTOCK RES INC | 372 | $3,000 | 0.0% | $5.77 | +30.8% | COM | 205768302 |
| GROW | U S GLOBAL INVS INC | 1,716 | $3,000 | 0.0% | $2.79 | -48.5% | CL A | 902952100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 41013V100 |
| PBT | PERMIAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| — | ATYR PHARMA INC | 749 | $3,000 | 0.0% | $10.80 | — | COM | 002120103 |
| — | ARQULE INC | 2,095 | $3,000 | 0.0% | $0.90 | — | COM | 04269E107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,944 | $3,000 | 0.0% | $3.23 | -49.9% | COM | 04280A100 |
| ARTW | ARTS WAY MFG INC | 1,004 | $3,000 | 0.0% | $5.01 | -36.5% | COM | 043168103 |
| — | REEDS INC | 1,120 | $3,000 | 0.0% | $5.60 | — | COM | 758338107 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| TV | GRUPO TELEVISA SA | 128 | $3,000 | 0.0% | $24.09 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | — | COM | 09253P109 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | NOVAN INC | 809 | $3,000 | 0.0% | $27.19 | — | COM | 66988N106 |
| — | ZAFGEN INC | 912 | $3,000 | 0.0% | $8.82 | — | COM | 98885E103 |
| — | USA TRUCK INC | 356 | $3,000 | 0.0% | $20.80 | — | COM | 902925106 |
| — | CUSHING ENERGY INCOME | 384 | $3,000 | 0.0% | $7.22 | — | COM SH BEN INT | 23162T102 |
| — | DESTINATION MATERNITY CORP | 1,014 | $3,000 | 0.0% | $21.79 | — | COM | 25065D100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 200 | $3,000 | 0.0% | $15.00 | — | COM | 01864U106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 67 | $3,000 | 0.0% | $41.10 | — | COM UNIT REPST | 65506L105 |
| — | ALLIED HEALTHCARE PRODS INC | 981 | $3,000 | 0.0% | $1.69 | — | COM NEW | 019222207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 306 | $3,000 | 0.0% | $7.37 | -0.3% | COM | 483497103 |
| CGIP | CELADON GROUP INC | 1,010 | $3,000 | 0.0% | $14.10 | -77.8% | COM | 150838100 |
| — | NEW YORK & CO INC | 1,928 | $3,000 | 0.0% | $3.80 | — | COM | 649295102 |
| SSL | SASOL LTD | 115 | $3,000 | 0.0% | $31.12 | — | SPONSORED ADR | 803866300 |
| TS | TENARIS S A | 103 | $3,000 | 0.0% | $31.95 | — | SPONSORED ADR | 88031M109 |
| TBT | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALIMERA SCIENCES INC | 2,389 | $3,000 | 0.0% | $3.47 | — | COM | 016259103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 517 | $3,000 | 0.0% | $5.80 | — | SPONS ADR 2 ORD | 780097689 |
| — | EIGER BIOPHARMACEUTICALS INC | 359 | $3,000 | 0.0% | $13.12 | — | COM | 28249U105 |
| — | AVIANCA HLDGS SA | 463 | $3,000 | 0.0% | $7.91 | — | SPON ADR REP PFD | 05367G100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 642 | $3,000 | 0.0% | $5.07 | -26.3% | COM | 239360100 |
| — | NORTHERN OIL & GAS INC NEV | 2,134 | $3,000 | 0.0% | $9.13 | — | COM | 665531109 |
| — | BARCLAYS BK PLC | 600 | $3,000 | 0.0% | $6.27 | — | IPSP CROIL ETN | 06738C786 |
| EGAN | EGAIN CORP | 1,523 | $3,000 | 0.0% | $4.19 | -62.8% | COM NEW | 28225C806 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,562 | $3,000 | 0.0% | $1.65 | — | COM | 01167P101 |
| OCC | OPTICAL CABLE CORP | 1,263 | $3,000 | 0.0% | $4.28 | -35.8% | COM NEW | 683827208 |
| — | WESTMORELAND COAL CO | 581 | $3,000 | 0.0% | $14.91 | — | COM | 960878106 |
| INFU | INFUSYSTEM HLDGS INC | 1,678 | $3,000 | 0.0% | $3.00 | -39.9% | COM | 45685K102 |
| — | TUESDAY MORNING CORP | 1,580 | $3,000 | 0.0% | $10.07 | — | COM NEW | 899035505 |
| — | MCCLATCHY CO | 294 | $3,000 | 0.0% | $16.03 | — | CL A NEW | 579489303 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,764 | $3,000 | 0.0% | $1.68 | — | COM | 260095104 |
| — | CASCADIAN THERAPEUTICS INC | 804 | $3,000 | 0.0% | $4.73 | — | COM NEW | 14740B606 |
| — | AU OPTRONICS CORP | 638 | $3,000 | 0.0% | $4.70 | — | SPONSORED ADR | 002255107 |
| EWK | ISHARES | 134 | $3,000 | 0.0% | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| — | MANITEX INTL INC | 462 | $3,000 | 0.0% | $11.37 | — | COM | 563420108 |
| HEI | HEICO CORP NEW | 36 | $3,000 | 0.0% | $29.10 | +58.2% | COM | 422806109 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $3,000 | 0.0% | $22.43 | — | COM UNIT REPST | 62913M107 |
| AVNW | AVIAT NETWORKS INC | 181 | $3,000 | 0.0% | $3.78 | +131.4% | COM NEW | 05366Y201 |
| — | FLEX PHARMA INC | 683 | $3,000 | 0.0% | $12.74 | — | COM | 33938A105 |
| — | VIVUS INC | 2,560 | $3,000 | 0.0% | $10.10 | — | COM | 928551100 |
| — | VITAL THERAPIES INC | 996 | $3,000 | 0.0% | $6.77 | — | COM | 92847R104 |
| — | LUBYS INC | 1,055 | $3,000 | 0.0% | $3.11 | — | COM | 549282101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151 | $3,000 | 0.0% | $21.50 | — | GUGG BULSH 2022 | 18383M258 |
| AXSM | AXSOME THERAPEUTICS INC | 492 | $3,000 | 0.0% | $9.18 | -54.4% | COM | 05464T104 |
| — | AGILE THERAPEUTICS INC | 794 | $3,000 | 0.0% | $5.72 | — | COM | 00847L100 |
| — | PATRIOT TRANSN HLDG INC | 159 | $3,000 | 0.0% | $23.26 | — | COM | 70338W105 |
| — | PFENEX INC | 814 | $3,000 | 0.0% | $15.60 | — | COM | 717071104 |
| — | FUSION TELECOMM INTL INC | 2,136 | $3,000 | 0.0% | $1.53 | — | COM NEW | 36113B400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 275 | $2,000 | 0.0% | $5.48 | +31.2% | SHS CLASS -A - | G0457F107 |
| — | RLJ ENTMT INC | 528 | $2,000 | 0.0% | $1.70 | — | COM NEW | 74965F203 |
| LFVN | LIFEVANTAGE CORP | 440 | $2,000 | 0.0% | $10.70 | -58.8% | COM NEW | 53222K205 |
| — | TRUETT-HURST INC | 1,132 | $2,000 | 0.0% | $4.07 | — | CL A | 897871109 |
| — | COBALT INTL ENERGY INC | 892 | $2,000 | 0.0% | $2.24 | — | COM NEW | 19075F304 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.83 | +5.6% | COM NEW | 62426E402 |
| — | HARTE-HANKS INC | 2,244 | $2,000 | 0.0% | $7.93 | — | COM | 416196103 |
| — | TROVAGENE INC | 1,241 | $2,000 | 0.0% | $4.88 | — | COM NEW | 897238309 |
| — | OPHTHOTECH CORP | 962 | $2,000 | 0.0% | $40.34 | — | COM | 683745103 |
| SIL | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| — | EVINE LIVE INC | 2,262 | $2,000 | 0.0% | $3.45 | — | CL A | 300487105 |
| MFIN | MEDALLION FINL CORP | 795 | $2,000 | 0.0% | $7.89 | -76.0% | COM | 583928106 |
| — | PERFORMANT FINL CORP | 1,057 | $2,000 | 0.0% | $7.45 | — | COM | 71377E105 |
| — | ORAGENICS INC | 4,733 | $2,000 | 0.0% | $0.88 | — | COM NEW | 684023203 |
| — | PATRIOT NATL INC | 996 | $2,000 | 0.0% | $10.63 | — | COM | 70338T102 |
| — | ENTEROMEDICS INC | 356 | $2,000 | 0.0% | $3.33 | — | COM PAR | 29365M505 |
| — | INSIGNIA SYS INC | 1,874 | $2,000 | 0.0% | $3.10 | — | COM | 45765Y105 |
| — | INSEEGO CORP | 1,636 | $2,000 | 0.0% | $2.05 | — | COM | 45782B104 |
| EZA | ISHARES | 43 | $2,000 | 0.0% | $50.09 | — | MSCI STH AFR ETF | 464286780 |
| — | INOTEK PHARMACEUTICALS CORP | 800 | $2,000 | 0.0% | $7.22 | — | COM | 45780V102 |
| — | PRIMERO MNG CORP | 6,300 | $2,000 | 0.0% | $2.82 | — | COM | 74164W106 |
| INOD | INNODATA INC | 890 | $2,000 | 0.0% | $2.96 | -39.5% | COM NEW | 457642205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,387 | $2,000 | 0.0% | $6.21 | -68.9% | COM | 45665G303 |
| — | EXCO RESOURCES INC | 620 | $2,000 | 0.0% | $3.23 | — | COM NEW | 269279501 |
| LINC | LINCOLN EDL SVCS CORP | 746 | $2,000 | 0.0% | $5.59 | -45.1% | COM | 533535100 |
| — | SPARK NETWORKS INC | 2,304 | $2,000 | 0.0% | $2.98 | — | COM | 84651P100 |
| HGTXU | HUGOTON RTY TR TEX | 1,153 | $2,000 | 0.0% | $7.66 | — | UNIT BEN INT | 444717102 |
| — | WESTMORELAND RESOURCE PARTNE | 731 | $2,000 | 0.0% | $9.79 | — | COM UNIT RP LP | 96108P103 |
| — | TRACON PHARMACEUTICALS INC | 722 | $2,000 | 0.0% | $6.94 | — | COM | 89237H100 |
| MHH | MASTECH DIGITAL INC | 326 | $2,000 | 0.0% | $6.69 | -49.3% | COM | 57633B100 |
| — | AVEO PHARMACEUTICALS INC | 1,032 | $2,000 | 0.0% | $2.50 | — | COM | 053588109 |
| OPTU | ALTICE USA INC | 74 | $2,000 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | SPRAGUE RES LP | 80 | $2,000 | 0.0% | $19.69 | — | COM UNIT REP LTD | 849343108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 963 | $2,000 | 0.0% | $2.75 | — | COM | 00773U108 |
| VGZ | VISTA GOLD CORP | 2,761 | $2,000 | 0.0% | $0.52 | +82.2% | COM NEW | 927926303 |
| VKTX | VIKING THERAPEUTICS INC | 1,989 | $2,000 | 0.0% | $1.94 | -34.5% | COM | 92686J106 |
| — | VERSAR INC | 1,144 | $2,000 | 0.0% | $4.53 | — | COM | 925297103 |
| KEP | KOREA ELECTRIC PWR | 124 | $2,000 | 0.0% | $24.19 | — | SPONSORED ADR | 500631106 |
| RING | ISHARES INC | 90 | $2,000 | 0.0% | $22.22 | — | MSCI GBL ETF NEW | 46434G855 |
| LPL | LG DISPLAY CO LTD | 96 | $2,000 | 0.0% | $21.70 | — | SPONS ADR REP | 50186V102 |
| — | WESTPAC BKG CORP | 82 | $2,000 | 0.0% | $24.99 | — | SPONSORED ADR | 961214301 |
| — | ADVANCED SEMICONDUCTOR ENGR | 262 | $2,000 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | MIRNA THERAPEUTICS INC | 1,041 | $2,000 | 0.0% | $4.44 | — | COM | 60470J103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,678 | $2,000 | 0.0% | $1.66 | -23.2% | COM | 171046105 |
| IAGG | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | CORE INTL AGGR | 46435G672 |
| XOMA | XOMA CORP DEL | 225 | $2,000 | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| — | SYNTHETIC BIOLOGICS INC | 2,872 | $2,000 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | SUPPORT COM INC | 657 | $2,000 | 0.0% | $2.04 | — | COM NEW | 86858W200 |
| CX | CEMEX SAB DE CV | 234 | $2,000 | 0.0% | $8.26 | — | SPON ADR NEW | 151290889 |
| — | FIBROCELL SCIENCE INC | 544 | $2,000 | 0.0% | $1.69 | — | COM PAR | 315721308 |
| — | OCERA THERAPEUTICS INC | 1,673 | $2,000 | 0.0% | $4.59 | — | COM | 67552A108 |
| — | CTI BIOPHARMA CORP | 731 | $2,000 | 0.0% | $3.44 | — | COM NEW | 12648L601 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8 | $2,000 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| JKS | JINKOSOLAR HLDG CO LTD | 92 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 47759T100 |
| KB | KB FINANCIAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADR | 48241A105 |
| — | STAGE STORES INC | 910 | $2,000 | 0.0% | $6.03 | — | COM NEW | 85254C305 |
| — | CORINDUS VASCULAR ROBOTICS I | 850 | $2,000 | 0.0% | $1.64 | — | COM | 218730109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 103 | $2,000 | 0.0% | $19.42 | — | NAT GAS ETF | 33733E807 |
| IRMD | IRADIMED CORP | 238 | $2,000 | 0.0% | $16.60 | -53.0% | COM | 46266A109 |
| — | STEIN MART INC | 1,286 | $2,000 | 0.0% | $12.34 | — | COM | 858375108 |
| — | JOUNCE THERAPEUTICS INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 481116101 |
| — | JUNIPER PHARMACEUTICALS INC | 386 | $2,000 | 0.0% | $8.91 | — | COM | 48203L107 |
| — | COVISINT CORP | 808 | $2,000 | 0.0% | $3.02 | — | COM | 22357R103 |
| — | KONA GRILL INC | 521 | $2,000 | 0.0% | $14.14 | — | COM | 50047H201 |
| — | KEMPHARM INC | 423 | $2,000 | 0.0% | $15.45 | — | COM | 488445107 |
| — | CYTRX CORP | 2,844 | $2,000 | 0.0% | $3.34 | — | COM PAR | 232828509 |
| HYEM | VANECK VECTORS ETF TR | 72 | $2,000 | 0.0% | $27.78 | — | EMERGING MKTS HI | 92189F353 |
| — | EMAGIN CORP | 903 | $2,000 | 0.0% | $3.53 | — | COM NEW | 29076N206 |
| — | THESTREET INC | 2,765 | $2,000 | 0.0% | $2.31 | — | COM | 88368Q103 |
| EIDO | ISHARES TR | 56 | $2,000 | 0.0% | $30.64 | — | MSCI INDONIA ETF | 46429B309 |
| — | EGALET CORP | 795 | $2,000 | 0.0% | $7.68 | — | COM | 28226B104 |
| — | SK TELECOM LTD | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 78440P108 |
| ANAB | ANAPTYSBIO INC | 73 | $2,000 | 0.0% | $25.13 | 0.0% | COM | 032724106 |
| — | AVADEL PHARMACEUTICALS PLC | 143 | $2,000 | 0.0% | $13.99 | — | SPONSORED ADR | 05337M104 |
| IEZ | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | US OIL EQ&SV ETF | 464288844 |
| — | NIVALIS THERAPEUTICS INC | 876 | $2,000 | 0.0% | $4.23 | — | COM | 65481J109 |
| — | SEARS HOMETOWN & OUTLET STOR | 609 | $2,000 | 0.0% | $38.35 | — | COM | 812362101 |
| — | CRH PLC | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| — | DICERNA PHARMACEUTICALS INC | 642 | $2,000 | 0.0% | $12.93 | — | COM | 253031108 |
| — | KADMON HLDGS INC | 387 | $2,000 | 0.0% | $5.29 | — | COM | 48283N106 |
| KOF | COCA COLA FEMSA S A B DE C V | 22 | $2,000 | 0.0% | $90.91 | — | SPON ADR REP L | 191241108 |
| — | 180 DEGREE CAP CORP | 1,253 | $2,000 | 0.0% | $1.74 | — | COM | 68235B109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 88 | $2,000 | 0.0% | $22.73 | — | SPON ADR B | 29081P303 |
| — | GREAT ELM CAP GROUP INC | 525 | $2,000 | 0.0% | $3.59 | — | COM NEW | 39036P209 |
| — | UQM TECHNOLOGIES INC | 2,700 | $2,000 | 0.0% | $1.22 | — | COM | 903213106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43 | $2,000 | 0.0% | $46.51 | — | SPN ADR RESTRD | 824596100 |
| — | RYDEX ETF TRUST | 11 | $2,000 | 0.0% | $181.82 | — | GUG S&P MC400 PG | 78355W601 |
| EGY | VAALCO ENERGY INC | 1,621 | $2,000 | 0.0% | $5.23 | -84.6% | COM NEW | 91851C201 |
| — | ALLIANCE ONE INTL INC | 76 | $1,000 | 0.0% | $17.37 | — | COM NEW | 018772301 |
| NWFL | NORWOOD FINANCIAL CORP | 25 | $1,000 | 0.0% | $26.40 | 0.0% | COM | 669549107 |
| — | DIMENSION THERAPEUTICS INC | 729 | $1,000 | 0.0% | $7.90 | — | COM | 25433V105 |
| — | SILICONWARE PRECISION INDS L | 101 | $1,000 | 0.0% | $9.90 | — | SPONSD ADR SPL | 827084864 |
| UNTY | UNITY BANCORP INC | 60 | $1,000 | 0.0% | $14.36 | 0.0% | COM | 913290102 |
| ENPH | ENPHASE ENERGY INC | 1,398 | $1,000 | 0.0% | $9.90 | -90.0% | COM | 29355A107 |
| — | UNIVERSAL STAINLESS & ALLOY | 58 | $1,000 | 0.0% | $17.24 | — | COM | 913837100 |
| — | URBAN ONE INC | 301 | $1,000 | 0.0% | $3.32 | — | CL D NON VTG | 91705J204 |
| — | AMYRIS INC | 395 | $1,000 | 0.0% | $2.53 | — | COM NEW | 03236M200 |
| — | AMPIO PHARMACEUTICALS INC | 2,096 | $1,000 | 0.0% | $1.49 | — | COM | 03209T109 |
| AP | AMPCO-PITTSBURGH CORP | 70 | $1,000 | 0.0% | $14.00 | +7.1% | COM | 032037103 |
| — | ABEONA THERAPEUTICS INC | 201 | $1,000 | 0.0% | $3.62 | — | COM | 00289Y107 |
| — | A H BELO CORP | 158 | $1,000 | 0.0% | $7.04 | — | COM CL A | 001282102 |
| — | BANCOLOMBIA S A | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR PREF | 05968L102 |
| — | NEW HOME CO INC | 95 | $1,000 | 0.0% | $10.97 | — | COM | 645370107 |
| DXLG | DESTINATION XL GROUP INC | 390 | $1,000 | 0.0% | $4.67 | -47.4% | COM | 25065K104 |
| — | NEURALSTEM INC | 220 | $1,000 | 0.0% | $4.26 | — | COM NEW | 64127R401 |
| — | REPROS THERAPEUTICS INC | 1,311 | $1,000 | 0.0% | $18.13 | — | COM NEW | 76028H209 |
| — | RENTECH INC | 1,168 | $1,000 | 0.0% | $5.62 | — | COM NEW | 760112201 |
| — | REGULUS THERAPEUTICS INC | 1,481 | $1,000 | 0.0% | $8.85 | — | COM | 75915K101 |
| UUUU | ENERGY FUELS INC | 700 | $1,000 | 0.0% | $2.86 | -39.3% | COM NEW | 292671708 |
| — | ENDOCYTE INC | 990 | $1,000 | 0.0% | $4.09 | — | COM | 29269A102 |
| — | POWERSHARES ETF TR II | 35 | $1,000 | 0.0% | $28.57 | — | EM MRK LOW VOL | 73937B662 |
| — | BLACK BOX CORP DEL | 103 | $1,000 | 0.0% | $22.57 | — | COM | 091826107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 88 | $1,000 | 0.0% | $11.88 | — | SPON ADR NEW | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52 | $1,000 | 0.0% | $19.23 | — | SP ADR REP COM | 90400P101 |
| — | TESSCO TECHNOLOGIES INC | 72 | $1,000 | 0.0% | $12.24 | — | COM | 872386107 |
| — | ALBIREO PHARMA INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 01345P106 |
| — | ALCENTRA CAP CORP | 69 | $1,000 | 0.0% | $14.49 | — | COM | 01374T102 |
| ALCO | ALICO INC | 35 | $1,000 | 0.0% | $23.36 | +10.6% | COM | 016230104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 77 | $1,000 | 0.0% | $8.91 | — | COM PAR | 018606301 |
| — | YIELD10 BIOSCIENCE INC | 163 | $1,000 | 0.0% | $6.13 | — | COM NEW | 98585K201 |
| — | YUME INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 98872B104 |
| ATEC | ALPHATEC HOLDINGS INC | 616 | $1,000 | 0.0% | $4.69 | -56.9% | COM NEW | 02081G201 |
| — | ALTIMMUNE INC | 225 | $1,000 | 0.0% | $4.44 | — | COM | 02155H101 |
| — | EATON VANCE NATL MUN OPPORT | 49 | $1,000 | 0.0% | $24.42 | — | COM SHS | 27829L105 |
| — | MOBILE TELESYSTEMS PJSC | 118 | $1,000 | 0.0% | $8.47 | — | SPONSORED ADR | 607409109 |
| — | COHEN & STEERS SLT PFD INCM | 45 | $1,000 | 0.0% | $28.43 | — | COM | 19248Y107 |
| — | CHINA LIFE INS CO LTD | 92 | $1,000 | 0.0% | $10.87 | — | SPON ADR REP H | 16939P106 |
| — | CAFEPRESS INC | 509 | $1,000 | 0.0% | $6.01 | — | COM | 12769A103 |
| CSWC | CAPITAL SOUTHWEST CORP | 62 | $1,000 | 0.0% | $5.95 | +1.1% | COM | 140501107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41 | $1,000 | 0.0% | $24.99 | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TRUST | 115 | $1,000 | 0.0% | $8.70 | — | DYN OIL SVCS | 73935X625 |
| — | PC-TEL INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 69325Q105 |
| — | PENDRELL CORP | 162 | $1,000 | 0.0% | $6.13 | — | CL A NEW | 70686R302 |
| — | VINA CONCHA Y TORO S A | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 927191106 |
| IFMK | IFRESH INC | 71 | $1,000 | 0.0% | $13.34 | 0.0% | COM | 449538107 |
| — | HOUSTON AMERN ENERGY CORP | 760 | $1,000 | 0.0% | — | — | COM | 44183U100 |
| — | HOUSTON WIRE & CABLE CO | 159 | $1,000 | 0.0% | $6.29 | — | COM | 44244K109 |
| — | WHEELER REAL ESTATE INVT TR | 73 | $1,000 | 0.0% | $13.70 | — | COM NEW | 963025705 |
| INVE | IDENTIV INC | 200 | $1,000 | 0.0% | $8.77 | -35.1% | COM NEW | 45170X205 |
| — | CM FIN INC | 96 | $1,000 | 0.0% | $9.01 | — | COM | 12574Q103 |
| RVSB | RIVERVIEW BANCORP INC | 135 | $1,000 | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| OOMA | OOMA INC | 84 | $1,000 | 0.0% | $8.93 | +14.2% | COM | 683416101 |
| TSQ | TOWNSQUARE MEDIA INC | 89 | $1,000 | 0.0% | $10.88 | -1.0% | CL A | 892231101 |
| FLGT | FULGENT GENETICS INC | 92 | $1,000 | 0.0% | $9.44 | -14.6% | COM | 359664109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63 | $1,000 | 0.0% | $12.90 | +21.2% | COM | 558868105 |
| — | OREXIGEN THERAPEUTICS INC | 369 | $1,000 | 0.0% | $2.59 | — | COM NEW | 686164302 |
| — | ENVIROSTAR INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 29414M100 |
| — | OVASCIENCE INC | 795 | $1,000 | 0.0% | $20.03 | — | COM | 69014Q101 |
| — | PROTEON THERAPEUTICS INC | 495 | $1,000 | 0.0% | $12.54 | — | COM | 74371L109 |
| NORW | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 | — | FTSE NORDIC REG | 37950E101 |
| — | SMITH MICRO SOFTWARE INC | 484 | $1,000 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| — | BIOLASE INC | 1,354 | $1,000 | 0.0% | $2.48 | — | COM | 090911108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 214 | $1,000 | 0.0% | $4.67 | — | COM UNIT LTDPT | 84130C100 |
| — | BEASLEY BROADCAST GROUP INC | 109 | $1,000 | 0.0% | $7.87 | — | CL A | 074014101 |
| BCBP | BCB BANCORP INC | 66 | $1,000 | 0.0% | $7.70 | +32.4% | COM | 055298103 |
| — | SIERRA ONCOLOGY INC | 727 | $1,000 | 0.0% | $1.26 | — | COM | 82640U107 |
| — | SIENTRA INC | 120 | $1,000 | 0.0% | $7.63 | — | COM | 82621J105 |
| — | MATTERSIGHT CORP | 284 | $1,000 | 0.0% | $3.52 | — | COM | 577097108 |
| — | GLASSBRIDGE ENTERPRISES INC | 132 | $1,000 | 0.0% | $5.62 | — | COM | 377185103 |
| LAND | GLADSTONE LD CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 376549101 |
| MLP | MAUI LD & PINEAPPLE INC | 72 | $1,000 | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| — | HUANENG PWR INTL INC | 32 | $1,000 | 0.0% | $31.25 | — | SPON ADR H SHS | 443304100 |
| GNE | GENIE ENERGY LTD | 128 | $1,000 | 0.0% | $5.99 | +27.7% | CL B | 372284208 |
| — | GARDNER DENVER HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 36555P107 |
| TUR | ISHARES | 17 | $1,000 | 0.0% | $47.06 | — | MSCI TURKEY ETF | 464286715 |
| — | FUELCELL ENERGY INC | 1,057 | $1,000 | 0.0% | $4.98 | — | COM NEW | 35952H502 |
| — | GENERAL MOLY INC | 2,936 | $1,000 | 0.0% | $1.61 | — | COM | 370373102 |
| TPB | TURNING PT BRANDS INC | 69 | $1,000 | 0.0% | $13.53 | +18.1% | COM | 90041L105 |
| — | HALLMARK FINL SVCS INC | 95 | $1,000 | 0.0% | $11.56 | — | EC COM NEW | 40624Q203 |
| PSK | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 | — | WELLS FG PFD ETF | 78464A292 |
| PAR | PAR TECHNOLOGY CORP | 129 | $1,000 | 0.0% | $8.34 | 0.0% | COM | 698884103 |
| TZOO | TRAVELZOO | 103 | $1,000 | 0.0% | $8.94 | +11.6% | COM NEW | 89421Q205 |
| — | LEE ENTERPRISES INC | 382 | $1,000 | 0.0% | $2.68 | — | COM | 523768109 |
| — | VEON LTD | 283 | $1,000 | 0.0% | $3.53 | — | SPONSORED ADR | 91822M106 |
| — | PETROQUEST ENERGY INC | 459 | $1,000 | 0.0% | $3.94 | — | COM NEW | 716748306 |
| — | ANGLOGOLD ASHANTI LTD | 56 | $1,000 | 0.0% | $17.86 | — | SPONSORED ADR | 035128206 |
| — | EV ENERGY PARTNERS LP | 1,164 | $1,000 | 0.0% | $36.41 | — | COM UNITS | 26926V107 |
| — | POLARITYTE INC | 39 | $1,000 | 0.0% | $21.74 | — | COM | 731094108 |
| — | ROCKET FUEL INC | 230 | $1,000 | 0.0% | $43.55 | — | COM | 773111109 |
| — | PORTER BANCORP INC | 132 | $1,000 | 0.0% | $8.26 | — | COM NEW | 736233206 |
| — | CNX COAL RES LP | 63 | $1,000 | 0.0% | $18.90 | — | COM UNIT RP LP | 12592V100 |
| — | COGENTIX MED INC | 816 | $1,000 | 0.0% | $2.02 | — | COM | 19243A104 |
| — | VIVEVE MED INC | 138 | $1,000 | 0.0% | $7.25 | — | COM NEW | 92852W204 |
| GAIA | GAIA INC NEW | 88 | $1,000 | 0.0% | $11.03 | 0.0% | CL A | 36269P104 |
| — | GREEN PLAINS PARTNERS LP | 58 | $1,000 | 0.0% | $14.29 | — | COM REP PTR IN | 393221106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 137 | $1,000 | 0.0% | $7.14 | -28.9% | SHS NEW | 030111207 |
| FTEK | FUEL TECH INC | 873 | $1,000 | 0.0% | $4.41 | -80.2% | COM | 359523107 |
| — | WALTER INVT MGMT CORP | 1,023 | $1,000 | 0.0% | $35.13 | — | COM | 93317W102 |
| — | WOORI BK | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 98105T104 |
| OFS | OFS CAP CORP | 70 | $1,000 | 0.0% | $13.06 | +8.9% | COM | 67103B100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 239 | $1,000 | 0.0% | $3.63 | -1.4% | COM NEW | 676118201 |
| — | OBALON THERAPEUTICS INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 67424L100 |
| — | NTN BUZZTIME INC | 146 | $1,000 | 0.0% | $7.46 | — | COM PAR | 629410606 |
| UNB | UNION BANKSHARES INC | 23 | $1,000 | 0.0% | $41.93 | +2.2% | COM | 905400107 |
| — | WNS HOLDINGS LTD | 28 | $1,000 | 0.0% | $27.45 | — | SPON ADR | 92932M101 |
| — | TERRAVIA HLDGS INC | 3,393 | $1,000 | 0.0% | $2.63 | — | COM | 88105A106 |
| — | WESTERN ASSET HIGH INCM OPP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | INTERXION HOLDING N.V | 16 | $1,000 | 0.0% | $62.50 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $1,000 | 0.0% | $21.07 | — | COM SER C FRMLA | 531229854 |
| — | PROVIDENT BANCORP INC | 48 | $1,000 | 0.0% | $20.73 | — | COM | 74383X109 |
| — | GOLDEN MINERALS CO | 934 | $1,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | INVUITY INC | 127 | $1,000 | 0.0% | $7.87 | — | COM NEW | 46187J205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 556 | $1,000 | 0.0% | $9.10 | — | UNIT BEN INT | 80007T101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 166 | $1,000 | 0.0% | $4.54 | — | COM SER A | 04624N107 |
| — | CATABASIS PHARMACEUTICALS IN | 799 | $1,000 | 0.0% | $4.40 | — | COM | 14875P107 |
| — | CASTLE BRANDS INC | 619 | $1,000 | 0.0% | $0.91 | — | COM | 148435100 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $11.67 | — | COM | 23257D103 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,259 | $1,000 | 0.0% | $1.36 | -69.2% | COM | 911549103 |
| — | FEMALE HEALTH CO | 1,036 | $1,000 | 0.0% | $6.05 | — | COM | 314462102 |
| FATE | FATE THERAPEUTICS INC | 221 | $1,000 | 0.0% | $5.62 | -31.9% | COM | 31189P102 |
| MVIS | MICROVISION INC DEL | 485 | $1,000 | 0.0% | $2.15 | 0.0% | COM NEW | 594960304 |
| — | JMP GROUP LLC | 170 | $1,000 | 0.0% | $5.88 | — | COM | 46629U107 |
| — | APTEVO THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | STARTEK INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 85569C107 |
| — | C D I CORP | 124 | $1,000 | 0.0% | $8.06 | — | COM | 125071100 |
| — | APPROACH RESOURCES INC | 427 | $1,000 | 0.0% | $12.47 | — | COM | 03834A103 |
| — | MID CON ENERGY PARTNERS LP | 856 | $1,000 | 0.0% | $16.31 | — | COM UNIT REPST | 59560V109 |
| — | TIDEWATER INC | 1,286 | $1,000 | 0.0% | $39.40 | — | COM | 886423102 |
| — | BROADVISION INC | 137 | $1,000 | 0.0% | $5.81 | — | COM PAR $.001 | 111412706 |
| — | VERSO CORP | 173 | $1,000 | 0.0% | $5.10 | — | CL A | 92531L207 |
| — | APOLLO ENDOSURGERY INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 03767D108 |
| — | MIDSOUTH BANCORP INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 598039105 |
| — | SUNESIS PHARMACEUTICALS INC | 293 | $1,000 | 0.0% | $3.14 | — | COM PAR | 867328700 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $1,000 | 0.0% | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| SGC | SUPERIOR UNIFORM GP INC | 56 | $1,000 | 0.0% | $18.01 | +8.0% | COM | 868358102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94 | $1,000 | 0.0% | $10.96 | +4.3% | COM | 87164F105 |
| SYPR | SYPRIS SOLUTIONS INC | 417 | $1,000 | 0.0% | $3.15 | -57.3% | COM | 871655106 |
| — | TABULA RASA HEALTHCARE INC | 76 | $1,000 | 0.0% | $11.24 | — | COM | 873379101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | RED LION HOTELS CORP | 148 | $1,000 | 0.0% | $7.04 | — | COM | 756764106 |
| — | RECRO PHARMA INC | 124 | $1,000 | 0.0% | $11.64 | — | COM | 75629F109 |
| — | RAND LOGISTICS INC | 1,706 | $1,000 | 0.0% | $4.13 | — | COM | 752182105 |
| — | RAMACO RES INC | 148 | $1,000 | 0.0% | $6.76 | — | COM | 75134P303 |
| — | GARRISON CAP INC | 103 | $1,000 | 0.0% | $9.71 | — | COM | 366554103 |
| — | GEMPHIRE THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 36870A108 |
| — | U.S. AUTO PARTS NETWORK INC | 275 | $1,000 | 0.0% | $3.64 | — | COM | 90343C100 |
| TWIN | TWIN DISC INC | 54 | $1,000 | 0.0% | $9.52 | +83.0% | COM | 901476101 |
| — | QUICKLOGIC CORP | 637 | $1,000 | 0.0% | $3.71 | — | COM | 74837P108 |
| — | ECHELON CORP | 133 | $1,000 | 0.0% | $6.37 | — | COM NEW | 27874N303 |
| — | CHARLES & COLVARD LTD | 1,082 | $1,000 | 0.0% | $1.01 | — | COM | 159765106 |
| — | VANECK VECTORS ETF TR | 75 | $1,000 | 0.0% | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| CHMG | CHEMUNG FINL CORP | 27 | $1,000 | 0.0% | $23.25 | +31.9% | COM | 164024101 |
| — | CHIASMA INC | 559 | $1,000 | 0.0% | $12.78 | — | COM | 16706W102 |
| — | MIRAGEN THERAPEUTICS INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 60463E103 |
| — | AMERICAN ELECTRIC TECH INC | 781 | $1,000 | 0.0% | $5.64 | — | COM | 025576109 |
| KRP | KIMBELL RTY PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | — | UNIT | 49435R102 |
| — | MITCHAM INDS INC | 364 | $1,000 | 0.0% | $16.85 | — | COM | 606501104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 97 | $1,000 | 0.0% | $3.70 | +27.4% | COM | 630402105 |
| CFFI | C & F FINL CORP | 21 | $1,000 | 0.0% | $30.72 | +20.2% | COM | 12466Q104 |
| — | TENGASCO INC | 1,178 | $1,000 | 0.0% | $1.78 | — | COM PAR | 88033R502 |
| — | INTERPACE DIAGNOSTICS GROUP | 85 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | CUMULUS MEDIA INC | 760 | $0 | 0.0% | $1.19 | — | CL A NEW | 231082603 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 492 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | FALCONSTOR SOFTWARE INC | 1,925 | $0 | 0.0% | $1.14 | — | COM | 306137100 |
| — | MICROBOT MED INC | 190 | $0 | 0.0% | — | — | COM | 59503A105 |
| BONTQ | BON-TON STORES INC | 523 | $0 | 0.0% | $10.35 | -94.1% | COM | 09776J101 |
| — | ARGOS THERAPEUTICS INC | 1,050 | $0 | 0.0% | $5.21 | — | COM | 040221103 |
| — | CYTORI THERAPEUTICS INC | 340 | $0 | 0.0% | $2.94 | — | COM NEW | 23283K204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 43 | $0 | 0.0% | $21.74 | — | COM NEW | 03842K200 |
| — | TANDEM DIABETES CARE INC | 575 | $0 | 0.0% | $8.90 | — | COM | 875372104 |
| — | CHANGYOU COM LTD | 7 | $0 | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | U S ENERGY CORP WYO | 193 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | APRICUS BIOSCIENCES INC | 390 | $0 | 0.0% | $2.43 | — | COM NEW | 03832V307 |
| — | VINCE HLDG CORP | 986 | $0 | 0.0% | $8.16 | — | COM | 92719W108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 271 | $0 | 0.0% | $4.07 | — | COM | 21234W103 |
| — | AVINGER INC | 316 | $0 | 0.0% | $11.46 | — | COM | 053734109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 535 | $0 | 0.0% | $9.77 | — | COM | 68230A106 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $61.54 | — | MSCI JAPN SMCETF | 464286582 |
| ECH | ISHARES | 8 | $0 | 0.0% | $50.00 | — | MSCI CH CAP ETF | 464286640 |
| — | IMMUNOCELLULAR THERAPEUTICS | 56 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| PRKR | PARKERVISION INC | 245 | $0 | 0.0% | $2.56 | -16.4% | COM NEW | 701354300 |
| PZG | PARAMOUNT GOLD NEV CORP | 243 | $0 | 0.0% | $1.61 | -0.5% | COM | 69924M109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 85 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | TONIX PHARMACEUTICALS HLDG C | 96 | $0 | 0.0% | — | — | COM | 890260409 |
| THD | ISHARES | 6 | $0 | 0.0% | $61.36 | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 7 | $0 | 0.0% | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| — | GEVO INC | 30 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | ROKA BIOSCIENCE INC | 81 | $0 | 0.0% | — | — | COM NEW | 775431208 |
| — | PHOTOMEDEX INC | 127 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| GLBR | GLOBAL BROKERAGE INC | 121 | $0 | 0.0% | $2.06 | 0.0% | CL A NEW | 37891B109 |
| — | GALENA BIOPHARMA INC | 248 | $0 | 0.0% | $3.65 | — | COM NEW | 363256504 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26 | $0 | 0.0% | — | — | COM | 01883A107 |
| — | ONCONOVA THERAPEUTICS INC | 70 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| EPU | ISHARES | 9 | $0 | 0.0% | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| — | CAMBER ENERGY INC | 1,325 | $0 | 0.0% | $0.83 | — | COM | 13200M102 |
| — | SANOFI | 295 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEADRILL LIMITED | 614 | $0 | 0.0% | $3.04 | — | SHS | G7945E105 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | BLACKROCK DEBT STRAT FD INC | 32 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | DELCATH SYS INC | 719 | $0 | 0.0% | $2.26 | — | COM PAR | 24661P500 |
| — | STONE ENERGY CORP | 96 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | DOCUMENT SEC SYS INC | 487 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | EATON VANCE MUNI INCOME TRUS | 3 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $67.32 | — | MIDEAST AFRICA | 78463X806 |
| ENOR | ISHARES TR | 18 | $0 | 0.0% | $22.97 | — | MSCI NORWAY ETF | 46429B499 |
| EPHE | ISHARES TR | 7 | $0 | 0.0% | $37.11 | — | MSCI PHILIPS ETF | 46429B408 |
| E | ENI S P A | 15 | $0 | 0.0% | $22.72 | — | SPONSORED ADR | 26874R108 |
| — | YUMA ENERGY INC NEW | 137 | $0 | 0.0% | — | — | COM | 98872F105 |