Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $83.84B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,313,052 | $2.36B | 2.8% | $19.30 | +87.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,413,677 | $1.359B | 1.6% | $17.62 | +178.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 14,925,158 | $1.223B | 1.5% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 12,316,216 | $1.176B | 1.4% | $39.25 | +87.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 43,754,355 | $1.109B | 1.3% | $12.53 | +59.2% | COM | 060505104 |
| C | CITIGROUP INC | 14,815,425 | $1.078B | 1.3% | $39.12 | +32.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 6,076,408 | $1.038B | 1.2% | $65.50 | +153.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,782,297 | $1.027B | 1.2% | $32.25 | +106.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 972,037 | $946M | 1.1% | $37.29 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,358,951 | $827M | 1.0% | $71.24 | +47.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,349,427 | $794M | 0.9% | $142.47 | +32.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 8,922,162 | $731M | 0.9% | $54.82 | -0.9% | COM | 30231G102 |
| — | ALLERGAN PLC | 3,518,104 | $721M | 0.9% | $245.45 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 12,734,835 | $717M | 0.9% | $43.80 | +19.9% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 3,752,219 | $700M | 0.8% | $90.03 | +52.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,915,900 | $697M | 0.8% | $85.45 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 11,609,000 | $640M | 0.8% | $32.65 | +29.1% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,359,718 | $638M | 0.8% | $151.80 | +13.8% | COM | 008252108 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,020,745 | $620M | 0.7% | $60.18 | +24.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 11,977,110 | $577M | 0.7% | $21.62 | +67.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,927,198 | $573M | 0.7% | $104.68 | +61.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,822,040 | $570M | 0.7% | $27.97 | +14.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 23,461,443 | $567M | 0.7% | $24.12 | — | COM | 369604103 |
| V | VISA INC | 5,387,797 | $567M | 0.7% | $66.92 | +43.0% | COM CL A | 92826C839 |
| BNS | BANK N S HALIFAX | 8,770,697 | $564M | 0.7% | $30.69 | +31.4% | COM | 064149107 |
| GOOG | ALPHABET INC | 578,674 | $555M | 0.7% | $35.76 | +29.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 4,631,512 | $538M | 0.6% | $98.95 | — | COM | 913017109 |
| PII | POLARIS INDS INC | 5,054,421 | $529M | 0.6% | $85.89 | +10.3% | COM | 731068102 |
| MRK | MERCK & CO INC | 8,124,984 | $520M | 0.6% | $33.15 | +40.8% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 13,911,674 | $519M | 0.6% | $38.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 2,001,568 | $503M | 0.6% | $170.90 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 10,368,582 | $501M | 0.6% | $31.57 | +39.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,668,301 | $489M | 0.6% | $123.83 | +42.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 13,533,457 | $483M | 0.6% | $18.41 | +20.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,152,359 | $478M | 0.6% | $59.70 | +12.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,504,374 | $470M | 0.6% | $27.45 | +10.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,911,955 | $447M | 0.5% | $56.45 | +29.3% | COM | 742718109 |
| SGI | TEMPUR SEALY INTL INC | 6,892,579 | $445M | 0.5% | $13.44 | +9.9% | COM | 88023U101 |
| GILD | GILEAD SCIENCES INC | 5,442,298 | $441M | 0.5% | $52.05 | +7.5% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 12,559,630 | $440M | 0.5% | $19.32 | +20.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 3,731,695 | $438M | 0.5% | $71.77 | +6.2% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 10,387,481 | $429M | 0.5% | $36.19 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 3,624,486 | $420M | 0.5% | $76.20 | +17.0% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 5,253,127 | $419M | 0.5% | $79.99 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G | 4,876,141 | $419M | 0.5% | $75.56 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 12,197,678 | $410M | 0.5% | $18.18 | +35.9% | COM | 17275R102 |
| TU | TELUS CORP | 11,049,491 | $397M | 0.5% | $16.26 | +10.1% | COM | 87971M103 |
| SLB | SCHLUMBERGER LTD | 5,586,254 | $390M | 0.5% | $56.98 | -9.0% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,768,953 | $382M | 0.5% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 4,597,464 | $381M | 0.5% | $55.61 | +24.8% | COM | 136375102 |
| DHR | DANAHER CORP DEL | 4,284,731 | $368M | 0.4% | $48.79 | +45.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 2,674,639 | $366M | 0.4% | $80.79 | +39.0% | COM | 03027X100 |
| USMV | ISHARES TR | 7,039,140 | $354M | 0.4% | $41.64 | — | MIN VOL USA ETF | 46429B697 |
| LEN | LENNAR CORP | 6,709,150 | $354M | 0.4% | $33.13 | +37.7% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 8,308,650 | $348M | 0.4% | $23.96 | +1.6% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,581,597 | $330M | 0.4% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 3,620,627 | $328M | 0.4% | $65.99 | +16.1% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 10,661,732 | $327M | 0.4% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| T | AT&T INC | 8,315,472 | $326M | 0.4% | $12.54 | +24.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,854,320 | $318M | 0.4% | $59.63 | +49.9% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 7,371,665 | $314M | 0.4% | $45.23 | — | PFD SER A | 49456B200 |
| EBAY | EBAY INC | 8,119,770 | $312M | 0.4% | $26.45 | +22.3% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 2,226,712 | $300M | 0.4% | $60.74 | +59.1% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,509,482 | $299M | 0.4% | $115.56 | — | SPONSORED ADR | 03524A108 |
| — | IHS MARKIT LTD | 6,601,374 | $291M | 0.3% | $38.10 | — | SHS | G47567105 |
| BIV | VANGUARD BD INDEX FD INC | 3,417,106 | $289M | 0.3% | $84.20 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 5,382,951 | $289M | 0.3% | $40.39 | +14.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,020,640 | $285M | 0.3% | $85.33 | +48.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,187,473 | $283M | 0.3% | $34.90 | +53.7% | COM | 00287Y109 |
| — | SHIRE PLC | 1,846,263 | $283M | 0.3% | $158.79 | — | SPONSORED ADR | 82481R106 |
| HD | HOME DEPOT INC | 1,703,887 | $279M | 0.3% | $65.04 | +92.4% | COM | 437076102 |
| — | BLACKROCK INC | 622,800 | $278M | 0.3% | $289.78 | — | COM | 09247X101 |
| — | DOMINION ENERGY INC | 5,470,617 | $278M | 0.3% | $49.97 | — | UNIT 08/15/2019 | 25746U836 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,099,788 | $271M | 0.3% | $26.07 | +10.1% | COM | 136069101 |
| CB | CHUBB LIMITED | 1,875,158 | $267M | 0.3% | $102.70 | +21.6% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST II | 11,534,374 | $267M | 0.3% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| PM | PHILIP MORRIS INTL INC | 2,387,721 | $265M | 0.3% | $49.51 | +52.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 13,752,823 | $264M | 0.3% | $15.10 | -18.6% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 7,808,657 | $262M | 0.3% | $8.88 | +16.8% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 3,331,345 | $252M | 0.3% | $42.75 | +24.2% | COM | 063671101 |
| USB | US BANCORP DEL | 4,696,156 | $252M | 0.3% | $25.88 | +45.9% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 1,489,225 | $250M | 0.3% | $145.94 | — | COM | 13645T100 |
| — | CELGENE CORP | 1,704,441 | $249M | 0.3% | $113.30 | — | COM | 151020104 |
| BCE | BCE INC | 5,242,816 | $246M | 0.3% | $23.39 | +19.6% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 1,209,253 | $241M | 0.3% | $146.31 | +18.7% | CL A | 21036P108 |
| OTEX | OPEN TEXT CORP | 7,454,470 | $241M | 0.3% | $24.18 | +9.8% | COM | 683715106 |
| KO | COCA COLA CO | 5,278,394 | $238M | 0.3% | $29.26 | +19.4% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 5,627,127 | $227M | 0.3% | $33.96 | -1.7% | SHS | G51502105 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,695,363 | $226M | 0.3% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| BIIB | BIOGEN INC | 722,569 | $226M | 0.3% | $266.74 | +11.0% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,355,230 | $223M | 0.3% | $77.92 | — | DIV APP ETF | 921908844 |
| — | DOWDUPONT INC | 3,214,587 | $223M | 0.3% | $69.23 | — | COM | 26078J100 |
| EWG | ISHARES INC | 6,786,133 | $220M | 0.3% | $29.43 | — | MSCI GERMANY ETF | 464286806 |
| WMT | WAL-MART STORES INC | 2,768,583 | $216M | 0.3% | $19.59 | +16.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,594,102 | $215M | 0.3% | $88.78 | +29.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,783,621 | $214M | 0.3% | $63.60 | +30.3% | CL B | 911312106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,407,374 | $210M | 0.3% | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| WCN | WASTE CONNECTIONS INC | 2,992,162 | $209M | 0.2% | $53.54 | +16.5% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 1,960,275 | $208M | 0.2% | $64.88 | +11.1% | COM | 744320102 |
| — | NEXTERA ENERGY INC | 3,670,530 | $203M | 0.2% | $51.95 | — | UNIT 09/01/2019 | 65339F820 |
| HON | HONEYWELL INTL INC | 1,421,325 | $201M | 0.2% | $73.52 | +41.9% | COM | 438516106 |
| — | NIELSEN HLDGS PLC | 4,823,064 | $200M | 0.2% | $41.08 | — | SHS EUR | G6518L108 |
| MDLZ | MONDELEZ INTL INC | 4,885,766 | $199M | 0.2% | $31.52 | +10.0% | CL A | 609207105 |
| INTC | INTEL CORP | 5,205,169 | $198M | 0.2% | $19.93 | +48.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,206,093 | $198M | 0.2% | $120.56 | +16.2% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,114,778 | $197M | 0.2% | $7.16 | +26.9% | COM | 446150104 |
| LOW | LOWES COS INC | 2,458,774 | $197M | 0.2% | $37.02 | +77.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,095,942 | $196M | 0.2% | $20.55 | +75.6% | COM | 02209S103 |
| NVR | NVR INC | 67,811 | $194M | 0.2% | $1040.77 | +157.5% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 1,181,220 | $185M | 0.2% | $76.26 | +68.7% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,027,750 | $185M | 0.2% | $166.81 | -10.4% | COM | 384802104 |
| — | TRANSCANADA CORP | 3,691,344 | $182M | 0.2% | $39.38 | — | COM | 89353D107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,813,666 | $180M | 0.2% | $44.97 | +37.4% | COM | 76131D103 |
| EEM | ISHARES TR | 3,986,606 | $179M | 0.2% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 3,110,547 | $172M | 0.2% | $29.38 | +9.1% | COM | 682680103 |
| SLF | SUN LIFE FINL INC | 4,288,821 | $171M | 0.2% | $33.10 | +15.3% | COM | 866796105 |
| — | ANTHEM INC | 65,707,000 | $171M | 0.2% | $154.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CAT | CATERPILLAR INC DEL | 1,337,783 | $167M | 0.2% | $67.17 | +42.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,101,346 | $165M | 0.2% | $32.33 | +34.1% | COM | 002824100 |
| KMX | CARMAX INC | 2,163,509 | $164M | 0.2% | $51.50 | +29.4% | COM | 143130102 |
| IVV | ISHARES TR | 645,659 | $163M | 0.2% | $218.18 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,812,951 | $163M | 0.2% | $39.13 | +66.6% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,781,628 | $162M | 0.2% | $51.62 | +17.1% | COM | 74144T108 |
| BA | BOEING CO | 627,787 | $160M | 0.2% | $102.49 | +115.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,491,739 | $159M | 0.2% | $35.91 | +20.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,928,683 | $157M | 0.2% | $57.31 | +6.1% | COM | 126650100 |
| MGA | MAGNA INTL INC | 2,882,230 | $154M | 0.2% | $36.66 | +2.5% | COM | 559222401 |
| — | CROWN CASTLE INTL CORP NEW | 143,460 | $153M | 0.2% | $1068.01 | — | 6.875% CON PFD A | 22822V309 |
| LLY | LILLY ELI & CO | 1,782,360 | $152M | 0.2% | $48.91 | +47.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048,065 | $152M | 0.2% | $114.53 | -15.4% | COM | 459200101 |
| — | SUNTRUST BKS INC | 2,517,030 | $150M | 0.2% | $35.38 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 1,506,921 | $149M | 0.2% | $69.35 | +39.8% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 1,106,586 | $146M | 0.2% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 3,081,050 | $145M | 0.2% | $39.09 | — | COM | 054937107 |
| MTB | M & T BK CORP | 890,400 | $143M | 0.2% | $88.91 | +37.7% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750,005 | $142M | 0.2% | $125.24 | +41.4% | COM | 883556102 |
| LQD | ISHARES TR | 1,155,548 | $140M | 0.2% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 3,599,036 | $138M | 0.2% | $35.97 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,156,496 | $138M | 0.2% | $30.35 | +22.4% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 932,206 | $137M | 0.2% | $132.22 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP NEW | 7,200,558 | $136M | 0.2% | $9.41 | +32.6% | COM | 493267108 |
| — | POTASH CORP SASK INC | 6,938,468 | $133M | 0.2% | $19.34 | — | COM | 73755L107 |
| WHR | WHIRLPOOL CORP | 716,569 | $132M | 0.2% | $169.00 | +5.8% | COM | 963320106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,555,402 | $132M | 0.2% | $41.72 | +22.5% | CL B | 775109200 |
| — | PRICELINE GRP INC | 69,725 | $128M | 0.2% | $1095.97 | — | COM NEW | 741503403 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,755,709 | $127M | 0.2% | $66.92 | -8.2% | COM | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 3,298,724 | $125M | 0.1% | $17.45 | +42.9% | COM | 174610105 |
| MMM | 3M CO | 594,134 | $125M | 0.1% | $77.55 | +67.5% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 3,528,772 | $124M | 0.1% | $20.40 | +12.8% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 2,035,561 | $123M | 0.1% | $55.76 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 4,747,360 | $122M | 0.1% | $29.67 | — | CL B | 90130A200 |
| — | BROADCOM LTD | 504,089 | $122M | 0.1% | $167.04 | — | SHS | Y09827109 |
| — | INTEL CORP | 66,530,000 | $122M | 0.1% | $80.21 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IYF | ISHARES TR | 1,082,580 | $121M | 0.1% | $108.82 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 1,432,246 | $121M | 0.1% | $61.92 | +15.2% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 3,435,128 | $121M | 0.1% | $19.34 | +10.3% | COM | 706327103 |
| VGT | VANGUARD WORLD FDS | 788,909 | $120M | 0.1% | $96.72 | — | INF TECH ETF | 92204A702 |
| — | BECTON DICKINSON & CO | 2,168,472 | $120M | 0.1% | $54.97 | — | PFD SHS CONV A | 075887208 |
| NVDA | NVIDIA CORP | 665,509 | $119M | 0.1% | $0.92 | +346.3% | COM | 67066G104 |
| FAST | FASTENAL CO | 2,599,375 | $118M | 0.1% | $9.21 | -5.8% | COM | 311900104 |
| D | DOMINION ENERGY INC | 1,536,338 | $118M | 0.1% | $38.46 | +39.5% | COM | 25746U109 |
| — | SVB FINL GROUP | 619,097 | $116M | 0.1% | $102.91 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 590,812 | $116M | 0.1% | $91.58 | +86.8% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,815,406 | $115M | 0.1% | $68.53 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 1,360,336 | $114M | 0.1% | $44.17 | +37.7% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 728,595 | $114M | 0.1% | $103.88 | +35.8% | COM | 78409V104 |
| NKE | NIKE INC | 2,193,155 | $114M | 0.1% | $45.79 | +10.0% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 1,794,031 | $114M | 0.1% | $12.03 | -17.2% | COM | 892356106 |
| — | SHAW COMMUNICATIONS INC | 4,905,785 | $113M | 0.1% | $19.85 | — | CL B CONV | 82028K200 |
| CMA | COMERICA INC | 1,457,306 | $111M | 0.1% | $32.04 | +55.6% | COM | 200340107 |
| — | NEXTERA ENERGY INC | 1,645,680 | $109M | 0.1% | $60.77 | — | UNIT 08/31/2018 | 65339F846 |
| TECK | TECK RESOURCES LTD | 5,170,544 | $109M | 0.1% | $18.74 | +16.2% | CL B | 878742204 |
| — | GROUPE CGI INC | 2,095,952 | $109M | 0.1% | $41.15 | — | CL A SUB VTG | 39945C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,630,063 | $106M | 0.1% | $32.65 | +18.2% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,768,904 | $105M | 0.1% | $38.09 | — | COM SER C FRMLA | 531229854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,257,209 | $105M | 0.1% | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| EFX | EQUIFAX INC | 987,133 | $105M | 0.1% | $115.25 | +6.3% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 1,633,551 | $105M | 0.1% | $36.97 | +61.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 457,657 | $103M | 0.1% | $117.01 | +58.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,118,030 | $102M | 0.1% | $41.88 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,642,521 | $101M | 0.1% | $40.56 | +28.2% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 2,818,811 | $101M | 0.1% | $38.72 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 1,975,221 | $98.86M | 0.1% | $40.19 | -14.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 317,502 | $98.52M | 0.1% | $105.13 | +126.9% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 9,797,808 | $98.17M | 0.1% | $11.45 | -38.8% | COM | 15135U109 |
| ZION | ZIONS BANCORPORATION | 2,053,206 | $96.87M | 0.1% | $29.05 | +53.2% | COM | 989701107 |
| — | INFRAREIT INC | 4,300,427 | $96.2M | 0.1% | $24.89 | — | COM | 45685L100 |
| RF | REGIONS FINL CORP NEW | 6,306,963 | $96.06M | 0.1% | $6.94 | +50.2% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC | 1,362,292 | $95.69M | 0.1% | $32.49 | +63.2% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 553,242 | $95.55M | 0.1% | $95.77 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,381,644 | $94.92M | 0.1% | $48.67 | +21.6% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 3,659,106 | $94.62M | 0.1% | $22.29 | — | SBI INT-FINL | 81369Y605 |
| CFR | CULLEN FROST BANKERS INC | 990,600 | $94.03M | 0.1% | $53.75 | +31.5% | COM | 229899109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,002,831 | $93.93M | 0.1% | $25.91 | +3.2% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,498,660 | $93.83M | 0.1% | $29.03 | — | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 658,312 | $93.49M | 0.1% | $75.91 | +72.3% | COM | 863667101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,149,865 | $92.75M | 0.1% | $39.20 | — | LP INT UNIT | G16252101 |
| — | HUNTINGTON BANCSHARES INC | 61,982 | $91.73M | 0.1% | $1350.95 | — | PFD CONV SER A | 446150401 |
| — | TWENTY FIRST CENTY FOX INC | 3,474,133 | $91.65M | 0.1% | $27.94 | — | CL A | 90130A101 |
| CBOE | CBOE HLDGS INC | 846,870 | $91.15M | 0.1% | $82.15 | +7.6% | COM | 12503M108 |
| — | DISCOVER FINL SVCS | 1,412,149 | $91.06M | 0.1% | $52.48 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 1,456,484 | $89.41M | 0.1% | $35.30 | +42.1% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 492,036 | $89.23M | 0.1% | $9.81 | +77.8% | COM | 64110L106 |
| SYF | SYNCHRONY FINL | 2,871,412 | $89.16M | 0.1% | $24.61 | -1.0% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272,585 | $88.95M | 0.1% | $312.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 819,005 | $86.31M | 0.1% | $80.10 | +28.8% | CL A | 98138H101 |
| CSX | CSX CORP | 1,587,962 | $86.16M | 0.1% | $13.02 | +17.6% | COM | 126408103 |
| — | MONSANTO CO NEW | 713,168 | $85.45M | 0.1% | $110.06 | — | COM | 61166W101 |
| PPL | PPL CORP | 2,248,725 | $85.34M | 0.1% | $18.24 | +45.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 1,638,190 | $84.92M | 0.1% | $47.11 | -10.2% | COM | 747525103 |
| — | AON PLC | 569,943 | $83.27M | 0.1% | $90.27 | — | SHS CL A | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 2,825,807 | $82.54M | 0.1% | $14.53 | +53.6% | COM | 15189T107 |
| SO | SOUTHERN CO | 1,676,076 | $82.36M | 0.1% | $28.57 | +20.0% | COM | 842587107 |
| FNV | FRANCO NEVADA CORP | 1,061,491 | $82.25M | 0.1% | $45.16 | +56.4% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,123,043 | $81.81M | 0.1% | $49.06 | +20.7% | COM | 194162103 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,639,387 | $80.75M | 0.1% | $5.65 | +23.7% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,041,932 | $80.46M | 0.1% | $80.71 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 673,533 | $79.52M | 0.1% | $55.82 | +101.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 538,842 | $78.97M | 0.1% | $17.80 | +67.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 1,220,960 | $78.77M | 0.1% | $44.68 | — | COM | 00507V109 |
| ADBE | ADOBE SYS INC | 526,979 | $78.61M | 0.1% | $71.75 | +108.0% | COM | 00724F101 |
| EWD | ISHARES INC | 2,185,176 | $78.4M | 0.1% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| VNQ | VANGUARD INDEX FDS | 940,627 | $78.16M | 0.1% | $79.35 | — | REIT ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 510,263 | $77.7M | 0.1% | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 2,758,846 | $77.19M | 0.1% | $14.08 | +38.1% | COM | 316773100 |
| MET | METLIFE INC | 1,483,900 | $77.09M | 0.1% | $25.81 | +41.9% | COM | 59156R108 |
| ELV | ANTHEM INC | 404,532 | $76.81M | 0.1% | $122.87 | +38.7% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 425,291 | $76.6M | 0.1% | $145.13 | +3.4% | COM | 303075105 |
| — | TWITTER INC | 4,527,238 | $76.38M | 0.1% | $15.43 | — | COM | 90184L102 |
| DTE | DTE ENERGY CO | 706,635 | $75.86M | 0.1% | $40.27 | +73.7% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 902,627 | $75.65M | 0.1% | $44.53 | +55.3% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 646,083 | $75.65M | 0.1% | $92.82 | +16.1% | COM | 98956P102 |
| — | AGRIUM INC | 701,451 | $75.2M | 0.1% | $99.12 | — | COM | 008916108 |
| — | CHEMICAL FINL CORP | 1,425,192 | $74.48M | 0.1% | $45.59 | — | COM | 163731102 |
| — | AIR LEASE CORP | 48,955,000 | $74.44M | 0.1% | $73.89 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CRM | SALESFORCE COM INC | 789,712 | $73.77M | 0.1% | $63.86 | +42.3% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 1,210,743 | $73.18M | 0.1% | $36.50 | +26.1% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,004,517 | $72.87M | 0.1% | $47.25 | +32.2% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 522,904 | $72.55M | 0.1% | $71.02 | +62.9% | COM | 911363109 |
| — | MB FINANCIAL INC NEW | 1,607,863 | $72.39M | 0.1% | $32.53 | — | COM | 55264U108 |
| — | VECTREN CORP | 1,096,708 | $72.13M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | LIBERTY INTERACTIVE LLC | 60,745,000 | $71.98M | 0.1% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| LPX | LOUISIANA PAC CORP | 2,653,234 | $71.85M | 0.1% | $15.56 | +63.7% | COM | 546347105 |
| EQIX | EQUINIX INC | 159,665 | $71.26M | 0.1% | $256.30 | +48.9% | COM PAR $0.001 | 29444U700 |
| — | PRAXAIR INC | 509,659 | $71.22M | 0.1% | $119.14 | — | COM | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195,902 | $71.19M | 0.1% | $260.38 | +42.9% | CL A | 16119P108 |
| — | TIME WARNER INC | 691,976 | $70.89M | 0.1% | $68.08 | — | COM NEW | 887317303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,629,529 | $70.74M | 0.1% | $37.02 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 1,355,779 | $70.62M | 0.1% | $16.30 | +152.5% | COM | 038222105 |
| — | WELLS FARGO CO NEW | 53,313 | $70.11M | 0.1% | $1304.54 | — | PERP PFD CNV A | 949746804 |
| — | DTE ENERGY CO | 1,284,525 | $69.94M | 0.1% | $53.47 | — | UNIT 99/99/9999 | 233331883 |
| IMO | IMPERIAL OIL LTD | 2,154,071 | $68.8M | 0.1% | $26.85 | -10.6% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 4,275,521 | $68.79M | 0.1% | $14.03 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 1,288,439 | $68.31M | 0.1% | $26.85 | +55.8% | COM | 064058100 |
| — | BARCLAYS BANK PLC | 2,565,600 | $68.12M | 0.1% | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | GOLDCORP INC NEW | 5,205,598 | $67.47M | 0.1% | $14.65 | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO | 860,528 | $66.73M | 0.1% | $51.32 | +9.9% | COM | 500754106 |
| SHOP | SHOPIFY INC | 569,077 | $66.29M | 0.1% | $2.81 | +263.3% | CL A | 82509L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,030,143 | $66.15M | 0.1% | $58.12 | -15.9% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 775,466 | $64.41M | 0.1% | $62.36 | — | REG SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 680,865 | $63.72M | 0.1% | $100.73 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 657,170 | $63.57M | 0.1% | $66.74 | +1.1% | COM | 26875P101 |
| EMB | ISHARES TR | 537,170 | $62.54M | 0.1% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 214,698 | $61.77M | 0.1% | $120.50 | +95.0% | COM | 666807102 |
| FTV | FORTIVE CORP | 867,684 | $61.42M | 0.1% | $33.58 | +19.7% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 1,322,420 | $60.87M | 0.1% | $39.07 | -9.3% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 1,463,383 | $60.83M | 0.1% | $22.22 | +44.2% | COM | 018802108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $60.72M | 0.1% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| MU | MICRON TECHNOLOGY INC | 1,540,474 | $60.59M | 0.1% | $16.65 | +85.3% | COM | 595112103 |
| ABCB | AMERIS BANCORP | 1,261,482 | $60.55M | 0.1% | $20.22 | +100.1% | COM | 03076K108 |
| VTIP | VANGUARD MALVERN FDS | 1,224,213 | $60.54M | 0.1% | $49.07 | — | STRM INFPROIDX | 922020805 |
| SCCO | SOUTHERN COPPER CORP | 1,521,754 | $60.5M | 0.1% | $22.03 | +18.9% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,056,432 | $59.99M | 0.1% | $16.64 | +66.0% | COM | 101137107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $59.72M | 0.1% | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| SPG | SIMON PPTY GROUP INC NEW | 370,816 | $59.7M | 0.1% | $93.33 | +9.1% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 593,199 | $59.31M | 0.1% | $58.94 | +21.9% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,065,015 | $58.84M | 0.1% | $22.93 | +17.6% | COM | 61174X109 |
| — | SINA CORP | 511,924 | $58.69M | 0.1% | $65.68 | — | ORD | G81477104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,970,000 | $58.12M | 0.1% | $24.92 | — | MULTI INTL ETF | 47804J859 |
| INDB | INDEPENDENT BANK CORP MASS | 773,008 | $57.7M | 0.1% | $27.52 | +96.8% | COM | 453836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527,829 | $57.7M | 0.1% | $59.70 | +50.1% | COM | 053015103 |
| — | COOPER COS INC | 242,936 | $57.6M | 0.1% | $165.54 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 580,213 | $57.47M | 0.1% | $49.30 | +10.6% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 278,537 | $57.26M | 0.1% | $102.64 | +62.2% | COM | 369550108 |
| — | AETNA INC NEW | 358,077 | $56.94M | 0.1% | $83.92 | — | COM | 00817Y108 |
| ROP | ROPER TECHNOLOGIES INC | 233,848 | $56.92M | 0.1% | $160.63 | +39.2% | COM | 776696106 |
| HWC | HANCOCK HLDG CO | 1,166,136 | $56.5M | 0.1% | $32.15 | +42.4% | COM | 410120109 |
| TJX | TJX COS INC NEW | 766,216 | $56.49M | 0.1% | $31.56 | +0.4% | COM | 872540109 |
| — | DANAHER CORP DEL | 17,043,000 | $55.85M | 0.1% | $167.75 | — | DBCV 1/2 | 235851AF9 |
| AZO | AUTOZONE INC | 92,621 | $55.12M | 0.1% | $574.96 | -7.4% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 245,948 | $54.66M | 0.1% | $135.26 | +66.4% | CL A | 090572207 |
| PRGO | PERRIGO CO PLC | 644,090 | $54.52M | 0.1% | $111.77 | -30.4% | SHS | G97822103 |
| PLD | PROLOGIS INC | 858,841 | $54.5M | 0.1% | $30.17 | +61.6% | COM | 74340W103 |
| MCK | MCKESSON CORP | 350,944 | $53.91M | 0.1% | $150.07 | -2.7% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 1,196,150 | $53.87M | 0.1% | $44.09 | +0.2% | COM NEW | 16411R208 |
| — | RAYTHEON CO | 288,479 | $53.83M | 0.1% | $97.31 | — | COM NEW | 755111507 |
| EWA | ISHARES INC | 2,396,264 | $53.77M | 0.1% | $22.46 | — | MSCI AUST ETF | 464286103 |
| DE | DEERE & CO | 427,278 | $53.66M | 0.1% | $70.41 | +54.2% | COM | 244199105 |
| FTS | FORTIS INC | 1,495,072 | $53.48M | 0.1% | $22.16 | +18.4% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 3,804,525 | $53.42M | 0.1% | $13.84 | -7.9% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 147,813 | $52.92M | 0.1% | $76.63 | +39.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 1,297,263 | $52.38M | 0.1% | $25.70 | +22.9% | COM | 37045V100 |
| BKH | BLACK HILLS CORP | 756,995 | $52.13M | 0.1% | $30.28 | +67.1% | COM | 092113109 |
| MKC | MCCORMICK & CO INC | 506,976 | $52.04M | 0.1% | $32.90 | +24.9% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 379,629 | $51.51M | 0.1% | $51.17 | +81.7% | COM CL A | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 340,115 | $51.43M | 0.1% | $86.24 | +38.2% | COM | 009158106 |
| EWY | ISHARES INC | 741,622 | $51.22M | 0.1% | $67.37 | — | MSCI STH KOR ETF | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 1,132,802 | $51.21M | 0.1% | $29.55 | +34.1% | COM | 008474108 |
| — | CIGNA CORPORATION | 273,213 | $51.07M | 0.1% | $124.09 | — | COM | 125509109 |
| GBCI | GLACIER BANCORP INC NEW | 1,344,993 | $50.79M | 0.1% | $15.80 | +67.7% | COM | 37637Q105 |
| LNC | LINCOLN NATL CORP IND | 688,199 | $50.57M | 0.1% | $34.28 | +45.7% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 501,056 | $49.7M | 0.1% | $128.85 | -31.2% | COM | 00751Y106 |
| — | CENTURYLINK INC | 2,629,740 | $49.7M | 0.1% | $25.58 | — | COM | 156700106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,762,192 | $49.64M | 0.1% | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| — | CIT GROUP INC | 1,006,759 | $49.38M | 0.1% | $48.22 | — | COM NEW | 125581801 |
| VB | VANGUARD INDEX FDS | 346,563 | $48.98M | 0.1% | $127.74 | — | SMALL CP ETF | 922908751 |
| FNB | FNB CORP PA | 3,483,541 | $48.87M | 0.1% | $9.00 | +6.7% | COM | 302520101 |
| XEL | XCEL ENERGY INC | 1,029,901 | $48.74M | 0.1% | $20.81 | +78.1% | COM | 98389B100 |
| F | FORD MTR CO DEL | 4,068,849 | $48.7M | 0.1% | $7.72 | -6.1% | COM PAR $0.01 | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 223,744 | $48.19M | 0.1% | $13.93 | -5.2% | COM | 67103H107 |
| EXPE | EXPEDIA INC DEL | 333,795 | $48.05M | 0.1% | $115.45 | +23.6% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 373,045 | $47.98M | 0.1% | $92.00 | +30.5% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 474,303 | $47.34M | 0.1% | $88.27 | — | VALUE ETF | 922908744 |
| AEE | AMEREN CORP | 818,397 | $47.34M | 0.1% | $25.04 | +81.4% | COM | 023608102 |
| BIDU | BAIDU INC | 190,279 | $47.13M | 0.1% | $171.65 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 400,147 | $47.09M | 0.1% | $70.10 | +29.8% | COM | 494368103 |
| — | VANECK VECTORS ETF TR | 2,082,846 | $46.43M | 0.1% | $20.74 | — | RUSSIA ETF | 92189F403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 403,538 | $46.38M | 0.1% | $111.86 | — | FTSE SMCAP ETF | 922042718 |
| ETR | ENTERGY CORP NEW | 605,993 | $46.27M | 0.1% | $23.07 | +22.5% | COM | 29364G103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 62,030 | $45.77M | 0.1% | $767.35 | — | PFD CONV SER A | G0177J116 |
| ITW | ILLINOIS TOOL WKS INC | 308,209 | $45.6M | 0.1% | $59.42 | +95.3% | COM | 452308109 |
| — | ENCANA CORP | 3,822,223 | $45.03M | 0.1% | $9.78 | — | COM | 292505104 |
| IWD | ISHARES TR | 376,508 | $44.62M | 0.1% | $118.42 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 1,234,060 | $44.46M | 0.1% | $34.57 | +3.2% | COM | 670837103 |
| SYY | SYSCO CORP | 823,482 | $44.43M | 0.1% | $31.42 | +33.1% | COM | 871829107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,145,746 | $44.4M | 0.1% | $21.41 | +27.9% | COM | 084680107 |
| CBSH | COMMERCE BANCSHARES INC | 763,650 | $44.12M | 0.1% | $25.91 | +40.6% | COM | 200525103 |
| — | DELPHI AUTOMOTIVE PLC | 447,825 | $44.07M | 0.1% | $73.39 | — | SHS | G27823106 |
| FRME | FIRST MERCHANTS CORP | 1,025,847 | $44.04M | 0.1% | $18.31 | +67.3% | COM | 320817109 |
| EMR | EMERSON ELEC CO | 698,298 | $43.88M | 0.1% | $40.29 | +22.2% | COM | 291011104 |
| NOW | SERVICENOW INC | 373,259 | $43.87M | 0.1% | $14.87 | +49.5% | COM | 81762P102 |
| WSFS | WSFS FINL CORP | 899,291 | $43.84M | 0.1% | $29.40 | +53.4% | COM | 929328102 |
| TIP | ISHARES TR | 383,949 | $43.61M | 0.1% | $113.44 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 2,165,304 | $43.22M | 0.1% | $9.78 | +47.7% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 476,425 | $43.11M | 0.1% | $54.77 | +17.0% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 325,385 | $43.03M | 0.1% | $77.86 | +31.9% | COM | 655844108 |
| ETN | EATON CORP PLC | 559,360 | $42.95M | 0.1% | $53.83 | +18.6% | SHS | G29183103 |
| MCO | MOODYS CORP | 306,212 | $42.63M | 0.1% | $89.71 | +35.9% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279,767 | $42.54M | 0.1% | $86.24 | +74.5% | COM | 92532F100 |
| IYC | ISHARES TR | 256,581 | $42.09M | 0.1% | $164.00 | — | U.S. CNSM SV ETF | 464287580 |
| SRG | SERITAGE GROWTH PPTYS | 912,695 | $42.05M | 0.1% | $45.41 | -2.1% | CL A | 81752R100 |
| YUMC | YUM CHINA HLDGS INC | 1,049,862 | $41.96M | 0.1% | $27.15 | +37.3% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 455,292 | $41.71M | 0.0% | $44.45 | +37.8% | COM | 718546104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $41.64M | 0.0% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| — | GREAT WESTN BANCORP INC | 1,007,058 | $41.57M | 0.0% | $28.84 | — | COM | 391416104 |
| EXC | EXELON CORP | 1,101,960 | $41.51M | 0.0% | $16.42 | +21.8% | COM | 30161N101 |
| — | AVANGRID INC | 866,379 | $41.08M | 0.0% | $38.40 | — | COM | 05351W103 |
| DLR | DIGITAL RLTY TR INC | 345,267 | $40.85M | 0.0% | $59.16 | +45.8% | COM | 253868103 |
| STT | STATE STR CORP | 426,709 | $40.77M | 0.0% | $49.31 | +46.4% | COM | 857477103 |
| — | PATTERSON COMPANIES INC | 1,051,696 | $40.65M | 0.0% | $43.21 | — | COM | 703395103 |
| — | THOMSON REUTERS CORP | 885,303 | $40.62M | 0.0% | $40.92 | — | COM | 884903105 |
| NI | NISOURCE INC | 1,584,507 | $40.55M | 0.0% | $8.42 | +138.2% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 674,523 | $40.45M | 0.0% | $33.40 | +33.5% | COM | 704326107 |
| PCG | PG&E CORP | 591,797 | $40.3M | 0.0% | $45.47 | +47.9% | COM | 69331C108 |
| NGG | NATIONAL GRID PLC | 642,313 | $40.28M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 680,323 | $40.15M | 0.0% | $51.54 | -14.4% | COM | 87612E106 |
| — | PACWEST BANCORP DEL | 790,228 | $39.91M | 0.0% | $46.52 | — | COM | 695263103 |
| ADSK | AUTODESK INC | 355,513 | $39.91M | 0.0% | $67.42 | +63.6% | COM | 052769106 |
| STN | STANTEC INC | 1,437,696 | $39.9M | 0.0% | $24.84 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 1,457,560 | $39.86M | 0.0% | $20.35 | +29.9% | COM | 249906108 |
| TCBK | TRICO BANCSHARES | 966,199 | $39.37M | 0.0% | $21.56 | +67.3% | COM | 896095106 |
| — | STANLEY BLACK & DECKER INC | 341,435 | $39.15M | 0.0% | $111.56 | — | UNIT 05/15/2020 | 854502887 |
| — | SENSATA TECHNOLOGIES HLDG NV | 812,310 | $39.05M | 0.0% | $39.35 | — | SHS | N7902X106 |
| RRX | REGAL BELOIT CORP | 491,529 | $38.83M | 0.0% | $68.48 | +16.6% | COM | 758750103 |
| VLO | VALERO ENERGY CORP NEW | 502,841 | $38.69M | 0.0% | $30.50 | +62.0% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 86,285 | $38.58M | 0.0% | $278.14 | +70.1% | COM | 75886F107 |
| RACE | FERRARI N V | 348,905 | $38.55M | 0.0% | $50.66 | +110.3% | COM | N3167Y103 |
| HUM | HUMANA INC | 156,959 | $38.24M | 0.0% | $109.21 | +109.1% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 456,032 | $38.23M | 0.0% | $31.77 | +122.4% | COM | 049560105 |
| JLL | JONES LANG LASALLE INC | 309,471 | $38.22M | 0.0% | $107.62 | +13.3% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC | 310,087 | $37.99M | 0.0% | $69.77 | +49.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 251,618 | $37.99M | 0.0% | $62.87 | +82.1% | COM | 854502101 |
| — | FCB FINL HLDGS INC | 779,213 | $37.64M | 0.0% | $30.62 | — | CL A | 30255G103 |
| — | L3 TECHNOLOGIES INC | 199,673 | $37.63M | 0.0% | $166.34 | — | COM | 502413107 |
| DAL | DELTA AIR LINES INC DEL | 771,071 | $37.18M | 0.0% | $27.44 | +65.1% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 404,525 | $37.18M | 0.0% | $42.13 | +78.4% | COM | 020002101 |
| BALL | BALL CORP | 894,478 | $36.94M | 0.0% | $33.88 | +10.4% | COM | 058498106 |
| — | BIOVERATIV INC | 647,084 | $36.93M | 0.0% | $58.82 | — | COM | 09075E100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,097,598 | $36.79M | 0.0% | $33.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $36.74M | 0.0% | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| EFA | ISHARES TR | 532,900 | $36.49M | 0.0% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 387,883 | $36.23M | 0.0% | $47.00 | +66.4% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 681,096 | $36.15M | 0.0% | $38.80 | +9.7% | COM | 957638109 |
| AFL | AFLAC INC | 442,776 | $36.04M | 0.0% | $21.89 | +51.2% | COM | 001055102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $35.97M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| WM | WASTE MGMT INC DEL | 459,425 | $35.96M | 0.0% | $37.27 | +76.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 324,617 | $35.79M | 0.0% | $53.89 | +78.2% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 139,750 | $35.73M | 0.0% | $129.71 | +46.4% | COM | 893641100 |
| IWM | ISHARES TR | 240,128 | $35.58M | 0.0% | $130.75 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 267,073 | $35.45M | 0.0% | $109.27 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 638,902 | $35.41M | 0.0% | $25.92 | +74.5% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 165,229 | $35.36M | 0.0% | $104.47 | +40.4% | COM | 74460D109 |
| ZTS | ZOETIS INC | 553,422 | $35.29M | 0.0% | $34.05 | +72.5% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 407,064 | $35.08M | 0.0% | $44.88 | +53.5% | COM | 032654105 |
| GLW | CORNING INC | 1,169,340 | $34.99M | 0.0% | $12.05 | +95.8% | COM | 219350105 |
| — | QUINTILES IMS HOLDINGS INC | 367,665 | $34.95M | 0.0% | $94.55 | — | COM | 74876Y101 |
| WY | WEYERHAEUSER CO | 1,025,757 | $34.91M | 0.0% | $19.01 | +24.4% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 623,232 | $34.89M | 0.0% | $33.48 | +51.1% | COM | 844741108 |
| IYH | ISHARES TR | 202,489 | $34.8M | 0.0% | $166.24 | — | US HLTHCARE ETF | 464287762 |
| — | ALEXION PHARMACEUTICALS INC | 247,710 | $34.75M | 0.0% | $110.94 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 946,531 | $34.75M | 0.0% | $31.39 | -26.9% | COM | 25179M103 |
| PPG | PPG INDS INC | 317,799 | $34.53M | 0.0% | $85.66 | +6.3% | COM | 693506107 |
| BAX | BAXTER INTL INC | 547,654 | $34.37M | 0.0% | $32.71 | +63.6% | COM | 071813109 |
| GIS | GENERAL MLS INC | 663,019 | $34.32M | 0.0% | $35.00 | +16.3% | COM | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 470,896 | $33.99M | 0.0% | $72.19 | — | COM | 55608B105 |
| INTU | INTUIT | 238,508 | $33.9M | 0.0% | $67.92 | +91.7% | COM | 461202103 |
| UBS | UBS GROUP AG | 1,960,514 | $33.62M | 0.0% | $16.36 | +4.6% | SHS | H42097107 |
| — | TENNECO INC | 551,442 | $33.46M | 0.0% | $55.85 | — | COM | 880349105 |
| — | LAM RESEARCH CORP | 179,822 | $33.27M | 0.0% | $64.01 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 392,977 | $33.26M | 0.0% | $11.55 | +56.9% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 495,794 | $33.18M | 0.0% | $47.50 | +15.8% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 288,388 | $32.91M | 0.0% | $34.22 | +29.0% | COM | 816851109 |
| — | GMS INC | 928,095 | $32.85M | 0.0% | $29.16 | — | COM | 36251C103 |
| WDC | WESTERN DIGITAL CORP | 380,159 | $32.85M | 0.0% | $40.69 | +47.3% | COM | 958102105 |
| FHB | FIRST HAWAIIAN INC | 1,083,755 | $32.83M | 0.0% | $19.84 | +1.1% | COM | 32051X108 |
| CAE | CAE INC | 1,857,971 | $32.57M | 0.0% | $13.53 | +20.4% | COM | 124765108 |
| — | ENVIVA PARTNERS LP | 1,098,510 | $32.46M | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| HBNC | HORIZON BANCORP IND | 1,105,201 | $32.24M | 0.0% | $13.54 | +30.1% | COM | 440407104 |
| — | PINNACLE FINL PARTNERS INC | 477,118 | $31.94M | 0.0% | $58.80 | — | COM | 72346Q104 |
| — | POWERSHARES QQQ TRUST | 219,497 | $31.93M | 0.0% | $132.63 | — | UNIT SER 1 | 73935A104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $31.78M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| FISV | FISERV INC | 246,217 | $31.75M | 0.0% | $32.52 | +91.1% | COM | 337738108 |
| ONB | OLD NATL BANCORP IND | 1,730,020 | $31.66M | 0.0% | $14.18 | +17.9% | COM | 680033107 |
| SRCE | 1ST SOURCE CORP | 622,064 | $31.6M | 0.0% | $33.61 | — | COM | 336901103 |
| PGR | PROGRESSIVE CORP OHIO | 650,710 | $31.51M | 0.0% | $20.19 | +79.0% | COM | 743315103 |
| — | PINNACLE FOODS INC DEL | 548,847 | $31.38M | 0.0% | $57.43 | — | COM | 72348P104 |
| — | CELESTICA INC | 2,523,171 | $31.24M | 0.0% | $11.53 | — | SUB VTG SHS | 15101Q108 |
| — | ANADARKO PETE CORP | 639,301 | $31.23M | 0.0% | $77.69 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,113,556 | $31.09M | 0.0% | $7.25 | +45.5% | COM | 42824C109 |
| PRK | PARK NATL CORP | 286,697 | $30.96M | 0.0% | $90.35 | +10.7% | COM | 700658107 |
| ILMN | ILLUMINA INC | 155,318 | $30.94M | 0.0% | $158.08 | +17.8% | COM | 452327109 |
| — | BRYN MAWR BK CORP | 700,235 | $30.67M | 0.0% | $28.52 | — | COM | 117665109 |
| YUM | YUM BRANDS INC | 413,769 | $30.46M | 0.0% | $48.67 | +33.0% | COM | 988498101 |
| — | PARK STERLING CORP | 2,437,490 | $30.27M | 0.0% | $6.57 | — | COM | 70086Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 651,718 | $30.14M | 0.0% | $24.65 | +38.1% | COM | 744573106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,009,274 | $29.93M | 0.0% | $28.16 | — | UNIT LTD LP | G16234109 |
| BOKF | BOK FINL CORP | 335,520 | $29.89M | 0.0% | $62.23 | +8.3% | COM NEW | 05561Q201 |
| — | BARD C R INC | 92,772 | $29.73M | 0.0% | $147.87 | — | COM | 067383109 |
| — | SYNOVUS FINL CORP | 643,781 | $29.65M | 0.0% | $27.35 | — | COM NEW | 87161C501 |
| ED | CONSOLIDATED EDISON INC | 367,489 | $29.65M | 0.0% | $42.96 | +42.6% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 526,010 | $29.5M | 0.0% | $32.85 | +25.8% | COM | 56585A102 |
| IP | INTL PAPER CO | 518,947 | $29.49M | 0.0% | $30.22 | +20.8% | COM | 460146103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $29.4M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| EWL | ISHARES INC | 835,819 | $29.28M | 0.0% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| EIX | EDISON INTL | 377,847 | $29.16M | 0.0% | $40.25 | +37.5% | COM | 281020107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $29.03M | 0.0% | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| ARMK | ARAMARK | 714,164 | $29M | 0.0% | $25.87 | +1.1% | COM | 03852U106 |
| — | BLACKSTONE GROUP L P | 866,847 | $28.93M | 0.0% | $30.55 | — | COM UNIT LTD | 09253U108 |
| — | UNION BANKSHARES CORP NEW | 818,565 | $28.89M | 0.0% | $24.37 | — | COM | 90539J109 |
| — | PIONEER NAT RES CO | 194,639 | $28.72M | 0.0% | $157.61 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 312,233 | $28.7M | 0.0% | $52.79 | +34.6% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 332,624 | $28.57M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| WELL | WELLTOWER INC | 406,344 | $28.56M | 0.0% | $45.62 | +18.2% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 441,703 | $28.52M | 0.0% | $33.19 | +83.5% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 439,548 | $28.38M | 0.0% | $40.23 | +31.6% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 261,236 | $28.17M | 0.0% | $62.54 | +47.8% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,473,200 | $28.12M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | SPIRIT AIRLS INC | 836,455 | $27.95M | 0.0% | $33.43 | — | COM | 848577102 |
| — | PAREXEL INTL CORP | 316,836 | $27.91M | 0.0% | $62.68 | — | COM | 699462107 |
| FE | FIRSTENERGY CORP | 900,024 | $27.75M | 0.0% | $22.53 | -0.8% | COM | 337932107 |
| ICLR | ICON PLC | 243,282 | $27.7M | 0.0% | $75.22 | +41.3% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC DEL | 920,009 | $27.61M | 0.0% | $20.07 | -4.1% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 177,524 | $27.38M | 0.0% | $108.54 | +22.4% | SHS | G96629103 |
| HTBK | HERITAGE COMMERCE CORP | 1,912,675 | $27.22M | 0.0% | $9.12 | +50.2% | COM | 426927109 |
| CNO | CNO FINL GROUP INC | 1,161,538 | $27.11M | 0.0% | $13.96 | +32.5% | COM | 12621E103 |
| — | KIRKLAND LAKE GOLD LTD | 2,089,495 | $27M | 0.0% | $12.92 | — | COM | 49741E100 |
| AME | AMETEK INC NEW | 408,534 | $26.98M | 0.0% | $44.68 | +33.7% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 632,256 | $26.98M | 0.0% | $29.82 | +12.2% | COM | 651229106 |
| AVB | AVALONBAY CMNTYS INC | 150,988 | $26.94M | 0.0% | $96.41 | +45.5% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 153,647 | $26.89M | 0.0% | $89.32 | +61.8% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 632,518 | $26.89M | 0.0% | $27.40 | +20.0% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 437,801 | $26.65M | 0.0% | $54.92 | +21.3% | COM | 910047109 |
| EQR | EQUITY RESIDENTIAL | 403,487 | $26.6M | 0.0% | $34.02 | +44.4% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 443,781 | $26.53M | 0.0% | $25.70 | +80.9% | COM | 27579R104 |
| — | CRESCENT PT ENERGY CORP | 3,274,875 | $26.36M | 0.0% | $13.26 | — | COM | 22576C101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 649,220 | $26.26M | 0.0% | $30.39 | +19.1% | COM | 29089Q105 |
| CMI | CUMMINS INC | 156,213 | $26.25M | 0.0% | $96.64 | +34.5% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 229,800 | $26.2M | 0.0% | $108.47 | +1.3% | ORD | M22465104 |
| DB | DEUTSCHE BANK AG | 1,514,052 | $26.16M | 0.0% | $15.34 | -1.4% | NAMEN AKT | D18190898 |
| — | TOTAL SYS SVCS INC | 397,558 | $26.04M | 0.0% | $44.27 | — | COM | 891906109 |
| PCAR | PACCAR INC | 359,618 | $26.01M | 0.0% | $23.93 | +35.3% | COM | 693718108 |
| VTR | VENTAS INC | 397,635 | $25.9M | 0.0% | $48.41 | -2.7% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 1,264,358 | $25.65M | 0.0% | $17.52 | +13.5% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 364,003 | $25.64M | 0.0% | $31.84 | +60.6% | CL A | 902494103 |
| IPGP | IPG PHOTONICS CORP | 138,284 | $25.59M | 0.0% | $128.48 | +29.3% | COM | 44980X109 |
| EW | EDWARDS LIFESCIENCES CORP | 233,767 | $25.55M | 0.0% | $22.70 | +68.0% | COM | 28176E108 |
| WASH | WASHINGTON TR BANCORP | 445,149 | $25.48M | 0.0% | $16.88 | +95.4% | COM | 940610108 |
| VFC | V F CORP | 398,129 | $25.31M | 0.0% | $51.93 | +11.1% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 290,590 | $25.23M | 0.0% | $69.08 | +10.4% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 672,272 | $25.22M | 0.0% | $25.81 | +11.2% | COM | 651639106 |
| — | KKR & CO L P DEL | 1,234,570 | $25.1M | 0.0% | $20.06 | — | COM UNITS | 48248M102 |
| DG | DOLLAR GEN CORP NEW | 305,410 | $24.75M | 0.0% | $49.75 | +35.2% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 276,936 | $24.69M | 0.0% | $67.71 | — | SHS | G47791101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,430 | $24.59M | 0.0% | $51.45 | +85.9% | COM | 33616C100 |
| — | UNITED CMNTY FINL CORP OHIO | 2,555,986 | $24.54M | 0.0% | $5.74 | — | COM | 909839102 |
| GMED | GLOBUS MED INC | 824,517 | $24.5M | 0.0% | $22.81 | +33.9% | CL A | 379577208 |
| FIVE | FIVE BELOW INC | 445,707 | $24.46M | 0.0% | $40.76 | +20.1% | COM | 33829M101 |
| — | ATLANTIC CAP BANCSHARES INC | 1,341,788 | $24.35M | 0.0% | $16.08 | — | COM | 048269203 |
| — | CERNER CORP | 341,088 | $24.33M | 0.0% | $67.34 | — | COM | 156782104 |
| RNST | RENASANT CORP | 565,507 | $24.26M | 0.0% | $33.52 | +22.9% | COM | 75970E107 |
| PFS | PROVIDENT FINL SVCS INC | 903,430 | $24.09M | 0.0% | $13.91 | +21.0% | COM | 74386T105 |
| — | PACIFIC PREMIER BANCORP | 635,907 | $24M | 0.0% | $36.30 | — | COM | 69478X105 |
| OGS | ONE GAS INC | 325,675 | $23.98M | 0.0% | $35.35 | +107.5% | COM | 68235P108 |
| — | OLD REP INTL CORP | 18,365,000 | $23.48M | 0.0% | $72.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AAL | AMERICAN AIRLS GROUP INC | 494,158 | $23.47M | 0.0% | $43.24 | +8.7% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 557,298 | $23.46M | 0.0% | $50.58 | -23.2% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 157,390 | $23.37M | 0.0% | $77.66 | +52.8% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 292,593 | $23.29M | 0.0% | $67.30 | +11.1% | COM | 40412C101 |
| — | VECTOR GROUP LTD | 15,767,000 | $23.23M | 0.0% | $20.27 | — | FRNT 1/1 | 92240MAY4 |
| ROK | ROCKWELL AUTOMATION INC | 130,104 | $23.18M | 0.0% | $79.65 | +78.9% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,186 | $23.18M | 0.0% | $17.44 | +105.9% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 708,770 | $23.1M | 0.0% | $29.35 | +4.4% | COM | 552953101 |
| NUE | NUCOR CORP | 411,707 | $23.07M | 0.0% | $37.67 | +24.8% | COM | 670346105 |
| — | COACH INC | 572,502 | $23.06M | 0.0% | $46.18 | — | COM | 189754104 |
| VAW | VANGUARD WORLD FDS | 179,129 | $23.02M | 0.0% | $100.50 | — | MATERIALS ETF | 92204A801 |
| — | WESTROCK CO | 402,949 | $22.86M | 0.0% | $51.27 | — | COM | 96145D105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 433,089 | $22.83M | 0.0% | $46.52 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 362,913 | $22.78M | 0.0% | $36.36 | +34.2% | COM | 92939U106 |
| FLTR | VANECK VECTORS ETF TR | 897,203 | $22.68M | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| — | WELBILT INC | 983,310 | $22.67M | 0.0% | $19.63 | — | COM | 949090104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 668,311 | $22.66M | 0.0% | $34.92 | — | SHS CL A | G5480U104 |
| RNG | RINGCENTRAL INC | 541,761 | $22.62M | 0.0% | $31.39 | +22.2% | CL A | 76680R206 |
| SHY | ISHARES TR | 267,467 | $22.59M | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIRST DEFIANCE FINL CORP | 426,721 | $22.4M | 0.0% | $30.27 | — | COM | 32006W106 |
| IGIB | ISHARES TR | 202,983 | $22.36M | 0.0% | $109.32 | — | INTRMD CR BD ETF | 464288638 |
| INCY | INCYTE CORP | 190,588 | $22.25M | 0.0% | $125.08 | +1.1% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 262,785 | $22.16M | 0.0% | $33.35 | +42.4% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 342,663 | $22M | 0.0% | $31.81 | +84.0% | COM | 00846U101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,206,347 | $21.88M | 0.0% | $16.07 | — | COM | 712704105 |
| — | MAINSOURCE FINANCIAL GP INC | 603,253 | $21.63M | 0.0% | $25.48 | — | COM | 56062Y102 |
| VXF | VANGUARD INDEX FDS | 201,916 | $21.63M | 0.0% | $92.44 | — | EXTEND MKT ETF | 922908652 |
| INDA | ISHARES TR | 654,714 | $21.51M | 0.0% | $30.44 | — | MSCI INDIA ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V | 189,007 | $21.38M | 0.0% | $76.33 | +29.9% | COM | N6596X109 |
| — | CONCHO RES INC | 161,994 | $21.34M | 0.0% | $111.41 | — | COM | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,323 | $21.33M | 0.0% | $33.16 | +160.2% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC | 162,534 | $21.25M | 0.0% | $89.02 | — | COM | 774341101 |
| BAP | CREDICORP LTD | 103,361 | $21.19M | 0.0% | $109.77 | +44.0% | COM | G2519Y108 |
| — | AMERICAN TOWER CORP NEW | 173,397 | $21.17M | 0.0% | $113.47 | — | DEP PFD CONV SE | 03027X407 |
| BXP | BOSTON PROPERTIES INC | 171,768 | $21.11M | 0.0% | $87.94 | -4.8% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178,052 | $21.11M | 0.0% | $95.23 | +12.9% | COM | V7780T103 |
| CCJ | CAMECO CORP | 2,158,220 | $20.87M | 0.0% | $10.37 | -8.7% | COM | 13321L108 |
| EQBK | EQUITY BANCSHARES INC | 582,721 | $20.73M | 0.0% | $26.11 | +22.1% | COM CL A | 29460X109 |
| AGO | ASSURED GUARANTY LTD | 547,884 | $20.68M | 0.0% | $17.65 | +110.2% | COM | G0585R106 |
| HFWA | HERITAGE FINL CORP WASH | 696,930 | $20.56M | 0.0% | $16.45 | +63.3% | COM | 42722X106 |
| FFBC | FIRST FINL BANCORP OH | 781,847 | $20.45M | 0.0% | $12.33 | +49.2% | COM | 320209109 |
| — | HARRIS CORP DEL | 154,409 | $20.33M | 0.0% | $67.21 | — | COM | 413875105 |
| FFIC | FLUSHING FINL CORP | 683,089 | $20.3M | 0.0% | $10.34 | +79.4% | COM | 343873105 |
| — | REDWOOD TR INC | 20,016,000 | $20.15M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| KR | KROGER CO | 1,004,287 | $20.15M | 0.0% | $24.69 | -23.6% | COM | 501044101 |
| — | UNITED FINL BANCORP INC NEW | 1,080,089 | $19.76M | 0.0% | $13.92 | — | COM | 910304104 |
| — | VANTIV INC | 279,669 | $19.71M | 0.0% | $63.40 | — | CL A | 92210H105 |
| — | SYMANTEC CORP | 600,230 | $19.69M | 0.0% | $23.90 | — | COM | 871503108 |
| HBM | HUDBAY MINERALS INC | 2,637,853 | $19.65M | 0.0% | $6.77 | +11.2% | COM | 443628102 |
| PFG | PRINCIPAL FINL GROUP INC | 304,970 | $19.62M | 0.0% | $28.29 | +64.9% | COM | 74251V102 |
| — | TURQUOISE HILL RES LTD | 6,316,852 | $19.58M | 0.0% | $3.12 | — | COM | 900435108 |
| — | APACHE CORP | 426,730 | $19.54M | 0.0% | $75.16 | — | COM | 037411105 |
| VMC | VULCAN MATLS CO | 162,693 | $19.46M | 0.0% | $69.53 | +60.3% | COM | 929160109 |
| — | XILINX INC | 274,123 | $19.41M | 0.0% | $43.82 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 301,000 | $19.31M | 0.0% | $46.29 | +11.7% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 228,258 | $19.3M | 0.0% | $46.25 | +35.2% | COM | 723484101 |
| — | RED HAT INC | 173,983 | $19.29M | 0.0% | $56.53 | — | COM | 756577102 |
| CLX | CLOROX CO DEL | 144,836 | $19.11M | 0.0% | $69.23 | +52.5% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,828 | $18.99M | 0.0% | $130.53 | +0.7% | CL A | 78410G104 |
| — | CBS CORP NEW | 326,156 | $18.92M | 0.0% | $56.90 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 73,816 | $18.75M | 0.0% | $130.19 | +51.0% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 137,106 | $18.69M | 0.0% | $65.59 | +61.6% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 75,350 | $18.65M | 0.0% | $153.57 | +62.1% | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,362 | $18.46M | 0.0% | $240.20 | +44.7% | CL A | 31946M103 |
| — | MYLAN N V | 587,457 | $18.43M | 0.0% | $47.69 | — | SHS EURO | N59465109 |
| KLAC | KLA-TENCOR CORP | 173,447 | $18.39M | 0.0% | $43.18 | +93.8% | COM | 482480100 |
| — | EMERALD EXPOSITIONS EVENTS I | 783,732 | $18.21M | 0.0% | $21.90 | — | COM | 29103B100 |
| HSIC | SCHEIN HENRY INC | 220,673 | $18.09M | 0.0% | $62.00 | +10.0% | COM | 806407102 |
| — | VERSUM MATLS INC | 464,648 | $18.04M | 0.0% | $29.74 | — | COM | 92532W103 |
| CNC | CENTENE CORP DEL | 186,306 | $18.03M | 0.0% | $28.54 | +50.8% | COM | 15135B101 |
| HSY | HERSHEY CO | 165,102 | $18.02M | 0.0% | $71.33 | +22.3% | COM | 427866108 |
| — | SANDY SPRING BANCORP INC | 434,324 | $18M | 0.0% | $24.44 | — | COM | 800363103 |
| — | CDK GLOBAL INC | 284,971 | $17.98M | 0.0% | $45.38 | — | COM | 12508E101 |
| VOO | VANGUARD INDEX FDS | 77,524 | $17.89M | 0.0% | $202.79 | — | S&P 500 ETF SHS | 922908363 |
| BB | BLACKBERRY LTD | 1,597,751 | $17.86M | 0.0% | $7.47 | +25.9% | COM | 09228F103 |
| — | VIACOM INC NEW | 637,857 | $17.76M | 0.0% | $44.88 | — | CL B | 92553P201 |
| — | KELLOGG CO | 283,371 | $17.67M | 0.0% | $41.85 | +11.1% | COM | 487836108 |
| O | REALTY INCOME CORP | 308,629 | $17.65M | 0.0% | $27.37 | +35.8% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 217,213 | $17.63M | 0.0% | $80.09 | — | EMERG MKT BD ETF | 921946885 |
| BOH | BANK HAWAII CORP | 209,737 | $17.48M | 0.0% | $50.87 | +15.4% | COM | 062540109 |
| RSG | REPUBLIC SVCS INC | 261,126 | $17.25M | 0.0% | $31.46 | +80.8% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,356 | $17.13M | 0.0% | $404.27 | +48.5% | COM | 592688105 |
| PKG | PACKAGING CORP AMER | 149,334 | $17.12M | 0.0% | $37.76 | +130.9% | COM | 695156109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 469,958 | $17.08M | 0.0% | $18.76 | +92.5% | COM | 842873101 |
| RL | RALPH LAUREN CORP | 193,159 | $17.05M | 0.0% | $103.35 | -32.5% | CL A | 751212101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $17.03M | 0.0% | $201277.39 | +31.8% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 200,510 | $17.02M | 0.0% | $51.69 | +50.1% | COM NEW | 620076307 |
| — | FIRST CONN BANCORP INC MD | 636,164 | $17.02M | 0.0% | $18.19 | — | COM | 319850103 |
| KGC | KINROSS GOLD CORP | 3,999,836 | $16.96M | 0.0% | $3.38 | +26.3% | COM NO PAR | 496902404 |
| BBY | BEST BUY INC | 296,879 | $16.91M | 0.0% | $22.83 | +85.2% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 191,007 | $16.9M | 0.0% | $56.55 | — | COM | 26138E109 |
| GPN | GLOBAL PMTS INC | 177,600 | $16.88M | 0.0% | $51.18 | +75.2% | COM | 37940X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 316,117 | $16.85M | 0.0% | $49.47 | — | COM NEW | 52729N308 |
| BMRC | BANK OF MARIN BANCORP | 244,506 | $16.75M | 0.0% | $18.38 | +33.7% | COM | 063425102 |
| UBSI | UNITED BANKSHARES INC WEST V | 449,343 | $16.69M | 0.0% | $35.88 | -1.9% | COM | 909907107 |
| GPC | GENUINE PARTS CO | 174,067 | $16.65M | 0.0% | $58.48 | +14.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 110,142 | $16.63M | 0.0% | $114.51 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 224,490 | $16.63M | 0.0% | $46.37 | +23.2% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 373,430 | $16.62M | 0.0% | $28.64 | -2.7% | COM | 354613101 |
| — | ARISTA NETWORKS INC | 87,032 | $16.5M | 0.0% | $131.43 | — | COM | 040413106 |
| BKR | BAKER HUGHES A GE CO | 443,116 | $16.23M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| DHI | D R HORTON INC | 404,054 | $16.13M | 0.0% | $23.03 | +44.4% | COM | 23331A109 |
| SMBC | SOUTHERN MO BANCORP INC | 441,697 | $16.12M | 0.0% | $17.48 | +60.0% | COM | 843380106 |
| TFX | TELEFLEX INC | 66,531 | $16.1M | 0.0% | $93.25 | +122.4% | COM | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,266 | $16.08M | 0.0% | $52.61 | +8.2% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 77,530 | $15.99M | 0.0% | $152.00 | +30.6% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,188 | $15.97M | 0.0% | $54.17 | +65.3% | COM | 874054109 |
| TAP | MOLSON COORS BREWING CO | 194,652 | $15.89M | 0.0% | $49.39 | +43.0% | CL B | 60871R209 |
| — | UNILEVER N V | 268,352 | $15.84M | 0.0% | $43.98 | — | N Y SHS NEW | 904784709 |
| — | ANDEAVOR | 153,280 | $15.81M | 0.0% | $103.15 | — | COM | 03349M105 |
| CAG | CONAGRA BRANDS INC | 468,114 | $15.79M | 0.0% | $20.39 | +21.7% | COM | 205887102 |
| — | PACIFIC CONTINENTAL CORP | 582,103 | $15.69M | 0.0% | $13.28 | — | COM | 69412V108 |
| NTAP | NETAPP INC | 357,480 | $15.64M | 0.0% | $27.20 | +22.0% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,422 | $15.57M | 0.0% | $55.31 | +24.8% | COM | 030420103 |
| MSCI | MSCI INC | 132,718 | $15.52M | 0.0% | $57.66 | +76.2% | COM | 55354G100 |
| — | NOBLE ENERGY INC | 541,027 | $15.34M | 0.0% | $49.45 | — | COM | 655044105 |
| BHB | BAR HBR BANKSHARES | 488,405 | $15.32M | 0.0% | $16.17 | +26.1% | COM | 066849100 |
| — | EVANS BANCORP INC | 354,029 | $15.29M | 0.0% | $21.09 | — | COM NEW | 29911Q208 |
| PEBO | PEOPLES BANCORP INC | 454,276 | $15.26M | 0.0% | $23.93 | +32.6% | COM | 709789101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 455,285 | $15.25M | 0.0% | $21.37 | +45.6% | COM | 89214P109 |
| WAT | WATERS CORP | 84,951 | $15.25M | 0.0% | $106.38 | +70.4% | COM | 941848103 |
| TER | TERADYNE INC | 407,424 | $15.19M | 0.0% | $20.26 | +63.4% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 66,998 | $15.17M | 0.0% | $59.10 | +197.7% | COM | 446413106 |
| — | SIX FLAGS ENTMT CORP NEW | 248,014 | $15.12M | 0.0% | $53.87 | — | COM | 83001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,339 | $15.09M | 0.0% | $59.90 | +3.1% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 324,500 | $15.03M | 0.0% | $23.50 | +56.9% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC | 810,188 | $14.98M | 0.0% | $11.20 | +17.6% | COM | 44107P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 836,020 | $14.97M | 0.0% | $10.63 | — | SHS | N31738102 |
| ALGN | ALIGN TECHNOLOGY INC | 80,204 | $14.94M | 0.0% | $45.14 | +279.3% | COM | 016255101 |
| — | GGP INC | 718,249 | $14.92M | 0.0% | $22.96 | — | COM | 36174X101 |
| XRAY | DENTSPLY SIRONA INC | 249,182 | $14.9M | 0.0% | $59.21 | +0.4% | COM | 24906P109 |
| HALO | HALOZYME THERAPEUTICS INC | 856,575 | $14.88M | 0.0% | $13.13 | +3.1% | COM | 40637H109 |
| L | LOEWS CORP | 310,027 | $14.84M | 0.0% | $42.47 | +8.0% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 192,971 | $14.84M | 0.0% | $88.77 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 314,559 | $14.75M | 0.0% | $71.06 | — | COM | 42809H107 |
| JRVR | JAMES RIV GROUP LTD | 355,036 | $14.73M | 0.0% | $39.08 | +2.2% | COM | G5005R107 |
| FMC | F M C CORP | 164,734 | $14.71M | 0.0% | $42.69 | +36.5% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 94,340 | $14.67M | 0.0% | $62.42 | +153.3% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 177,258 | $14.67M | 0.0% | $55.85 | +15.9% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 73,845 | $14.66M | 0.0% | $61.38 | +188.6% | COM | 25754A201 |
| AA | ALCOA CORP | 313,877 | $14.63M | 0.0% | $29.91 | +27.7% | COM | 013872106 |
| TRMB | TRIMBLE INC | 372,654 | $14.63M | 0.0% | $28.13 | +35.3% | COM | 896239100 |
| — | FIRSTSERVICE CORP NEW | 221,814 | $14.58M | 0.0% | $61.47 | — | SUB VTG SH | 33767E103 |
| CGNX | COGNEX CORP | 132,180 | $14.58M | 0.0% | $25.23 | +87.6% | COM | 192422103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,005,933 | $14.41M | 0.0% | $124.32 | — | COM | 91911K102 |
| — | HCP INC | 515,472 | $14.35M | 0.0% | $42.86 | — | COM | 40414L109 |
| ULTA | ULTA BEAUTY INC | 63,118 | $14.27M | 0.0% | $289.64 | -16.9% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 40,667 | $14.18M | 0.0% | $61.96 | +75.9% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 154,466 | $14.12M | 0.0% | $42.76 | +42.3% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,533 | $14.08M | 0.0% | $75.81 | +46.1% | COM | 459506101 |
| CTAS | CINTAS CORP | 96,729 | $13.96M | 0.0% | $13.94 | +118.8% | COM | 172908105 |
| IVW | ISHARES TR | 97,173 | $13.94M | 0.0% | $132.60 | — | S&P 500 GRWT ETF | 464287309 |
| ABEV | AMBEV SA | 2,113,526 | $13.93M | 0.0% | $5.31 | — | SPONSORED ADR | 02319V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 172,164 | $13.91M | 0.0% | $32.31 | +106.9% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 352,293 | $13.9M | 0.0% | $15.20 | +142.4% | COM | 127387108 |
| — | BSB BANCORP INC MD | 463,846 | $13.89M | 0.0% | $14.61 | — | COM | 05573H108 |
| FNLC | FIRST BANCORP INC ME | 458,048 | $13.88M | 0.0% | $12.12 | +47.1% | COM | 31866P102 |
| YPF | YPF SOCIEDAD ANONIMA | 622,971 | $13.88M | 0.0% | $23.62 | — | SPON ADR CL D | 984245100 |
| CTRA | CABOT OIL & GAS CORP | 516,948 | $13.83M | 0.0% | $19.18 | -3.0% | COM | 127097103 |
| KNSL | KINSALE CAP GROUP INC | 319,590 | $13.8M | 0.0% | $28.58 | +33.3% | COM | 49714P108 |
| — | VANECK VECTORS ETF TR | 718,433 | $13.79M | 0.0% | $18.46 | — | JP MORGAN MKTS | 92189F494 |
| — | INTERPUBLIC GROUP COS INC | 663,089 | $13.79M | 0.0% | $12.63 | +23.5% | COM | 460690100 |
| BMA | BANCO MACRO SA | 117,454 | $13.78M | 0.0% | $79.32 | — | SPON ADR B | 05961W105 |
| DGX | QUEST DIAGNOSTICS INC | 146,952 | $13.76M | 0.0% | $52.04 | +72.7% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 283,988 | $13.76M | 0.0% | $38.09 | +19.9% | COM | 171340102 |
| CC | CHEMOURS CO | 270,934 | $13.71M | 0.0% | $17.28 | +100.0% | COM | 163851108 |
| — | CTRIP COM INTL LTD | 259,809 | $13.7M | 0.0% | $48.03 | — | AMERICAN DEP SHS | 22943F100 |
| IEX | IDEX CORP | 112,601 | $13.68M | 0.0% | $51.79 | +103.7% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 164,221 | $13.66M | 0.0% | $72.79 | +8.8% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 489,984 | $13.64M | 0.0% | $22.25 | — | COM | 48203R104 |
| HAS | HASBRO INC | 138,313 | $13.51M | 0.0% | $41.53 | +82.1% | COM | 418056107 |
| CPRT | COPART INC | 391,642 | $13.46M | 0.0% | $6.59 | +21.6% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 125,664 | $13.43M | 0.0% | $47.78 | +64.6% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 127,488 | $13.38M | 0.0% | $83.14 | +5.3% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 305,978 | $13.35M | 0.0% | $18.21 | — | COM NEW | 269246401 |
| RRC | RANGE RES CORP | 678,690 | $13.28M | 0.0% | $53.54 | -63.9% | COM | 75281A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,359 | $13.26M | 0.0% | $50.01 | — | FTSE EUROPE ETF | 922042874 |
| RGA | REINSURANCE GROUP AMER INC | 94,832 | $13.23M | 0.0% | $70.05 | +93.1% | COM NEW | 759351604 |
| IT | GARTNER INC | 106,300 | $13.23M | 0.0% | $73.15 | +69.0% | COM | 366651107 |
| QCRH | QCR HOLDINGS INC | 290,345 | $13.21M | 0.0% | $30.90 | +39.8% | COM | 74727A104 |
| — | MARATHON OIL CORP | 970,848 | $13.16M | 0.0% | $26.12 | — | COM | 565849106 |
| EME | EMCOR GROUP INC | 189,602 | $13.15M | 0.0% | $45.10 | +42.2% | COM | 29084Q100 |
| CPB | CAMPBELL SOUP CO | 280,672 | $13.14M | 0.0% | $40.36 | -4.9% | COM | 134429109 |
| — | DUNKIN BRANDS GROUP INC | 247,476 | $13.14M | 0.0% | $54.68 | — | COM | 265504100 |
| UNM | UNUM GROUP | 255,580 | $13.07M | 0.0% | $31.13 | +56.7% | COM | 91529Y106 |
| LKQ | LKQ CORP | 362,704 | $13.05M | 0.0% | $23.70 | +29.1% | COM | 501889208 |
| VET | VERMILION ENERGY INC | 364,980 | $12.99M | 0.0% | $41.31 | -20.4% | COM | 923725105 |
| CINF | CINCINNATI FINL CORP | 168,553 | $12.91M | 0.0% | $38.41 | +57.9% | COM | 172062101 |
| — | KANSAS CITY SOUTHERN | 118,142 | $12.84M | 0.0% | $106.61 | — | COM NEW | 485170302 |
| IBCP | INDEPENDENT BANK CORP MICH | 564,921 | $12.79M | 0.0% | $6.72 | +126.9% | COM NEW | 453838609 |
| INGR | INGREDION INC | 105,553 | $12.73M | 0.0% | $82.92 | +47.0% | COM | 457187102 |
| WYNN | WYNN RESORTS LTD | 85,240 | $12.69M | 0.0% | $104.91 | +18.4% | COM | 983134107 |
| — | VMWARE INC | 116,057 | $12.67M | 0.0% | $106.50 | — | CL A COM | 928563402 |
| — | RITCHIE BROS AUCTIONEERS | 399,768 | $12.64M | 0.0% | $28.62 | — | COM | 767744105 |
| — | ALLEGHANY CORP DEL | 22,727 | $12.59M | 0.0% | $412.24 | — | COM | 017175100 |
| EQT | EQT CORP | 192,696 | $12.57M | 0.0% | $36.73 | -14.6% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,697 | $12.56M | 0.0% | $164.62 | -1.9% | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 447,618 | $12.5M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | TIFFANY & CO NEW | 136,043 | $12.49M | 0.0% | $80.37 | — | COM | 886547108 |
| TXT | TEXTRON INC | 231,379 | $12.47M | 0.0% | $29.63 | +65.8% | COM | 883203101 |
| IYW | ISHARES TR | 82,829 | $12.42M | 0.0% | $136.63 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HLDGS INC | 209,569 | $12.41M | 0.0% | $31.75 | +54.7% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104,251 | $12.4M | 0.0% | $53.23 | +66.4% | COM | 015271109 |
| — | NEW RELIC INC | 248,649 | $12.38M | 0.0% | $36.76 | — | COM | 64829B100 |
| — | INVESTORS BANCORP INC NEW | 906,665 | $12.37M | 0.0% | $11.14 | — | COM | 46146L101 |
| — | DISH NETWORK CORP | 227,301 | $12.33M | 0.0% | $62.41 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 161,461 | $12.31M | 0.0% | $55.79 | +38.9% | COM | 011659109 |
| GSBC | GREAT SOUTHN BANCORP INC | 221,006 | $12.3M | 0.0% | $44.30 | +16.0% | COM | 390905107 |
| MAS | MASCO CORP | 315,088 | $12.29M | 0.0% | $17.44 | +89.9% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 205,164 | $12.28M | 0.0% | $38.57 | +34.0% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 226,086 | $12.28M | 0.0% | $30.21 | +15.1% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 353,380 | $12.18M | 0.0% | $13.89 | +112.3% | COM | 858119100 |
| — | ACCESS NATL CORP | 423,351 | $12.13M | 0.0% | $21.78 | — | COM | 004337101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,032,509 | $12.09M | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| IJH | ISHARES TR | 67,459 | $12.07M | 0.0% | $162.66 | — | CORE S&P MCP ETF | 464287507 |
| — | CIMAREX ENERGY CO | 106,137 | $12.06M | 0.0% | $88.04 | — | COM | 171798101 |
| — | LIONS GATE ENTMNT CORP | 359,382 | $12.02M | 0.0% | $26.95 | — | CL A VTG | 535919401 |
| WAB | WABTEC CORP | 158,353 | $12M | 0.0% | $76.79 | -4.6% | COM | 929740108 |
| UGI | UGI CORP NEW | 255,680 | $11.98M | 0.0% | $31.37 | +55.6% | COM | 902681105 |
| CPT | CAMDEN PPTY TR | 130,932 | $11.97M | 0.0% | $54.92 | +23.1% | SH BEN INT | 133131102 |
| SNPS | SYNOPSYS INC | 147,510 | $11.88M | 0.0% | $37.45 | +107.2% | COM | 871607107 |
| HEI/A | HEICO CORP NEW | 155,509 | $11.85M | 0.0% | $36.82 | +22.6% | CL A | 422806208 |
| SEIC | SEI INVESTMENTS CO | 194,027 | $11.85M | 0.0% | $28.19 | +80.9% | COM | 784117103 |
| RMD | RESMED INC | 153,862 | $11.84M | 0.0% | $43.65 | +61.0% | COM | 761152107 |
| NBIS | YANDEX N V | 358,066 | $11.8M | 0.0% | $22.08 | — | SHS CLASS A | N97284108 |
| JKHY | HENRY JACK & ASSOC INC | 114,279 | $11.75M | 0.0% | $45.14 | +107.5% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 309,390 | $11.72M | 0.0% | $25.53 | +44.1% | CL A | 12504L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 242,980 | $11.67M | 0.0% | $46.18 | — | SPONSORED ADR | 82706C108 |
| VRSN | VERISIGN INC | 109,307 | $11.63M | 0.0% | $78.74 | +26.8% | COM | 92343E102 |
| MAN | MANPOWERGROUP INC | 98,330 | $11.59M | 0.0% | $62.89 | +77.9% | COM | 56418H100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 278,769 | $11.58M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | LOGMEIN INC | 104,869 | $11.54M | 0.0% | $82.83 | — | COM | 54142L109 |
| — | CU BANCORP CALIF | 297,089 | $11.52M | 0.0% | $17.66 | — | COM | 126534106 |
| PK | PARK HOTELS RESORTS INC | 416,808 | $11.49M | 0.0% | $25.71 | — | COM | 700517105 |
| AMD | ADVANCED MICRO DEVICES INC | 897,461 | $11.44M | 0.0% | $4.54 | +187.6% | COM | 007903107 |
| SJNK | SPDR SER TR | 409,153 | $11.44M | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SEAGATE TECHNOLOGY PLC | 343,530 | $11.39M | 0.0% | $46.39 | — | SHS | G7945M107 |
| AVY | AVERY DENNISON CORP | 115,796 | $11.39M | 0.0% | $46.53 | +74.2% | COM | 053611109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 498,848 | $11.35M | 0.0% | $16.77 | +3.5% | COM | 319390100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 271,743 | $11.32M | 0.0% | $32.75 | +25.0% | COM | 49338L103 |
| UDR | UDR INC | 297,307 | $11.31M | 0.0% | $17.23 | +66.6% | COM | 902653104 |
| — | ORBITAL ATK INC | 84,516 | $11.25M | 0.0% | $78.23 | — | COM | 68557N103 |
| — | DUKE REALTY CORP | 390,154 | $11.24M | 0.0% | $17.23 | — | COM NEW | 264411505 |
| PTEN | PATTERSON UTI ENERGY INC | 536,139 | $11.23M | 0.0% | $19.53 | -5.7% | COM | 703481101 |
| — | WELLCARE HEALTH PLANS INC | 65,278 | $11.21M | 0.0% | $66.60 | — | COM | 94946T106 |
| DLX | DELUXE CORP | 153,640 | $11.21M | 0.0% | $31.53 | +52.1% | COM | 248019101 |
| — | SL GREEN RLTY CORP | 110,624 | $11.21M | 0.0% | $91.18 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 144,956 | $11.14M | 0.0% | $69.25 | — | COM | 177376100 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,859 | $11.11M | 0.0% | $19.75 | +61.1% | COM | 679580100 |
| VVV | VALVOLINE INC | 473,300 | $11.1M | 0.0% | $23.09 | -2.8% | COM | 92047W101 |
| HOLX | HOLOGIC INC | 302,127 | $11.08M | 0.0% | $29.23 | +38.1% | COM | 436440101 |
| PVH | PVH CORP | 87,901 | $11.08M | 0.0% | $110.49 | +9.0% | COM | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC | 99,740 | $11.08M | 0.0% | $72.56 | +23.5% | COM | 445658107 |
| — | FINTECH ACQUISITION CORP II | 1,052,433 | $11.05M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| IBN | ICICI BK LTD | 1,289,496 | $11.04M | 0.0% | $8.83 | — | ADR | 45104G104 |
| EPR | EPR PPTYS | 157,953 | $11.02M | 0.0% | $60.47 | — | COM SH BEN INT | 26884U109 |
| — | CATALENT INC | 275,323 | $10.99M | 0.0% | $26.39 | — | COM | 148806102 |
| CHCO | CITY HLDG CO | 152,565 | $10.97M | 0.0% | $28.37 | +78.6% | COM | 177835105 |
| — | L BRANDS INC | 261,203 | $10.87M | 0.0% | $53.83 | — | COM | 501797104 |
| IJR | ISHARES TR | 146,325 | $10.86M | 0.0% | $73.07 | — | CORE S&P SCP ETF | 464287804 |
| — | SOUTHWEST BANCORP INC OKLA | 393,266 | $10.83M | 0.0% | $14.38 | — | COM | 844767103 |
| POR | PORTLAND GEN ELEC CO | 237,127 | $10.82M | 0.0% | $21.58 | +54.8% | COM NEW | 736508847 |
| 1741046D | STERIS PLC | 122,414 | $10.82M | 0.0% | $74.75 | — | SHS USD | G84720104 |
| — | HANESBRANDS INC | 437,309 | $10.78M | 0.0% | $31.50 | — | COM | 410345102 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,861 | $10.63M | 0.0% | $79.01 | +37.3% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,181 | $10.63M | 0.0% | $46.75 | +2.3% | COM | 00971T101 |
| — | WYNDHAM WORLDWIDE CORP | 100,287 | $10.57M | 0.0% | $75.85 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 205,884 | $10.55M | 0.0% | $28.98 | +23.7% | COM | 099724106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 101,550 | $10.51M | 0.0% | $24.94 | +105.2% | COM | 025932104 |
| IRM | IRON MTN INC NEW | 269,676 | $10.49M | 0.0% | $20.86 | +12.2% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 133,014 | $10.48M | 0.0% | $35.53 | +87.9% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 45,878 | $10.48M | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,737 | $10.47M | 0.0% | $53.47 | +64.6% | COM | 955306105 |
| ARW | ARROW ELECTRS INC | 130,000 | $10.45M | 0.0% | $44.16 | +78.9% | COM | 042735100 |
| — | SNYDERS-LANCE INC | 274,051 | $10.45M | 0.0% | $35.89 | — | COM | 833551104 |
| KRC | KILROY RLTY CORP | 146,818 | $10.44M | 0.0% | $57.10 | — | COM | 49427F108 |
| XYL | XYLEM INC | 166,670 | $10.44M | 0.0% | $27.95 | +93.4% | COM | 98419M100 |
| — | XENITH BANKSHARES INC NEW | 320,625 | $10.42M | 0.0% | $27.69 | — | COM NEW | 984102202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,122 | $10.39M | 0.0% | $115.61 | — | COM | 82669G104 |
| — | WESTAR ENERGY INC | 209,091 | $10.37M | 0.0% | $35.25 | — | COM | 95709T100 |
| — | ABIOMED INC | 61,463 | $10.36M | 0.0% | $78.15 | — | COM | 003654100 |
| — | CA INC | 310,023 | $10.35M | 0.0% | $29.51 | — | COM | 12673P105 |
| — | XL GROUP LTD | 261,291 | $10.31M | 0.0% | $34.89 | — | COM | G98294104 |
| — | STERLING BANCORP DEL | 416,859 | $10.28M | 0.0% | $22.42 | — | COM | 85917A100 |
| EXR | EXTRA SPACE STORAGE INC | 128,502 | $10.27M | 0.0% | $31.44 | +81.0% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 132,267 | $10.26M | 0.0% | $11.30 | +92.8% | COM | 631103108 |
| PNR | PENTAIR PLC | 150,956 | $10.26M | 0.0% | $33.43 | +13.2% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 319,135 | $10.26M | 0.0% | $25.80 | +2.3% | COM | 440452100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 340,734 | $10.25M | 0.0% | $23.67 | — | COM | 32054K103 |
| — | ANSYS INC | 83,093 | $10.2M | 0.0% | $77.27 | — | COM | 03662Q105 |
| GGG | GRACO INC | 82,318 | $10.18M | 0.0% | $18.57 | +84.5% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 55,155 | $10.18M | 0.0% | $83.99 | +109.8% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 163,288 | $10.13M | 0.0% | $37.75 | +21.8% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 83,827 | $10.11M | 0.0% | $89.12 | +35.4% | COM | 315616102 |
| RPM | RPM INTL INC | 196,438 | $10.09M | 0.0% | $36.22 | +41.4% | COM | 749685103 |
| CW | CURTISS WRIGHT CORP | 96,244 | $10.06M | 0.0% | $58.94 | +58.2% | COM | 231561101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 378,401 | $10.06M | 0.0% | $19.66 | — | COM | 458118106 |
| LII | LENNOX INTL INC | 56,194 | $10.06M | 0.0% | $65.03 | +139.1% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 214,334 | $10.05M | 0.0% | $30.62 | +29.5% | COM | 513272104 |
| — | OCLARO INC | 1,163,750 | $10.04M | 0.0% | $8.62 | — | COM NEW | 67555N206 |
| — | FEDERAL REALTY INVT TR | 80,807 | $10.04M | 0.0% | $109.42 | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA INC | 168,577 | $10.01M | 0.0% | $61.86 | -2.7% | COM | 23918K108 |
| — | HEALTHSOUTH CORP | 215,558 | $9.99M | 0.0% | $41.62 | — | COM NEW | 421924309 |
| SEE | SEALED AIR CORP NEW | 233,628 | $9.98M | 0.0% | $26.30 | +45.1% | COM | 81211K100 |
| WU | WESTERN UN CO | 518,985 | $9.964M | 0.0% | $17.94 | — | COM | 959802109 |
| WSO | WATSCO INC | 61,608 | $9.923M | 0.0% | $106.72 | +41.6% | COM | 942622200 |
| TTC | TORO CO | 159,880 | $9.922M | 0.0% | $41.95 | +59.7% | COM | 891092108 |
| — | VARIAN MED SYS INC | 99,007 | $9.907M | 0.0% | $74.33 | — | COM | 92220P105 |
| — | MEDIDATA SOLUTIONS INC | 126,722 | $9.891M | 0.0% | $72.10 | — | COM | 58471A105 |
| CIGI | COLLIERS INTL GROUP INC | 198,616 | $9.872M | 0.0% | $49.56 | +3.3% | SUB VTG SHS | 194693107 |
| ONC | BEIGENE LTD | 94,933 | $9.822M | 0.0% | $32.82 | — | SPONSORED ADR | 07725L102 |
| TECH | BIO TECHNE CORP | 81,235 | $9.82M | 0.0% | $22.71 | +25.0% | COM | 09073M104 |
| — | NORDSTROM INC | 207,986 | $9.807M | 0.0% | $57.44 | — | COM | 655664100 |
| HYG | ISHARES TR | 110,288 | $9.789M | 0.0% | $84.56 | — | IBOXX HI YD ETF | 464288513 |
| KSS | KOHLS CORP | 213,782 | $9.759M | 0.0% | $46.94 | -12.7% | COM | 500255104 |
| — | TORCHMARK CORP | 121,646 | $9.742M | 0.0% | $63.49 | — | COM | 891027104 |
| LFUS | LITTELFUSE INC | 49,724 | $9.739M | 0.0% | $123.66 | +46.8% | COM | 537008104 |
| — | MANITOWOC INC | 1,078,925 | $9.71M | 0.0% | $14.70 | — | COM | 563571108 |
| IDA | IDACORP INC | 110,296 | $9.699M | 0.0% | $52.95 | +65.2% | COM | 451107106 |
| BKU | BANKUNITED INC | 272,344 | $9.687M | 0.0% | $26.95 | -4.1% | COM | 06652K103 |
| PHM | PULTE GROUP INC | 351,650 | $9.61M | 0.0% | $18.56 | +24.1% | COM | 745867101 |
| GABC | GERMAN AMERN BANCORP INC | 252,620 | $9.608M | 0.0% | $21.70 | +26.2% | COM | 373865104 |
| — | GREAT PLAINS ENERGY INC | 316,447 | $9.587M | 0.0% | $24.79 | — | COM | 391164100 |
| — | EATON VANCE CORP | 193,957 | $9.576M | 0.0% | $39.55 | — | COM NON VTG | 278265103 |
| CNK | CINEMARK HOLDINGS INC | 263,704 | $9.549M | 0.0% | $27.44 | +18.3% | COM | 17243V102 |
| PTC | PTC INC | 169,480 | $9.538M | 0.0% | $27.79 | +99.3% | COM | 69370C100 |
| WTFC | WINTRUST FINL CORP | 121,321 | $9.501M | 0.0% | $62.90 | +18.2% | COM | 97650W108 |
| SCI | SERVICE CORP INTL | 274,498 | $9.471M | 0.0% | $18.58 | +86.7% | COM | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 140,856 | $9.47M | 0.0% | $40.89 | +19.3% | COM | 34964C106 |
| CF | CF INDS HLDGS INC | 269,281 | $9.468M | 0.0% | $35.89 | -30.5% | COM | 125269100 |
| — | NATIONAL COMM CORP | 221,187 | $9.467M | 0.0% | $28.88 | — | COM | 63546L102 |
| WRB | BERKLEY W R CORP | 141,794 | $9.464M | 0.0% | $10.34 | +60.1% | COM | 084423102 |
| — | UMPQUA HLDGS CORP | 484,424 | $9.451M | 0.0% | $17.18 | — | COM | 904214103 |
| OHI | OMEGA HEALTHCARE INVS INC | 296,164 | $9.45M | 0.0% | $32.98 | — | COM | 681936100 |
| — | HOLLYFRONTIER CORP | 262,018 | $9.425M | 0.0% | $41.71 | — | COM | 436106108 |
| — | WGL HLDGS INC | 111,630 | $9.399M | 0.0% | $47.78 | — | COM | 92924F106 |
| — | FIRST BANCSHARES INC MS | 311,057 | $9.378M | 0.0% | $18.69 | — | COM | 318916103 |
| FICO | FAIR ISAAC CORP | 66,729 | $9.376M | 0.0% | $55.44 | +152.7% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 479,490 | $9.375M | 0.0% | $13.03 | -1.3% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 726,356 | $9.363M | 0.0% | $14.43 | — | COM | 649445103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 108,969 | $9.349M | 0.0% | $73.15 | +6.2% | COM | 88224Q107 |
| CSL | CARLISLE COS INC | 93,040 | $9.331M | 0.0% | $83.16 | +4.8% | COM | 142339100 |
| HUBB | HUBBELL INC | 80,206 | $9.305M | 0.0% | $78.98 | +22.0% | COM | 443510607 |
| — | POWERSHARES DB CMDTY IDX TRA | 604,057 | $9.302M | 0.0% | $18.62 | — | UNIT BEN INT | 73935S105 |
| TOL | TOLL BROTHERS INC | 224,199 | $9.297M | 0.0% | $33.97 | +15.8% | COM | 889478103 |
| WWD | WOODWARD INC | 119,310 | $9.259M | 0.0% | $41.12 | +62.3% | COM | 980745103 |
| QRVO | QORVO INC | 130,906 | $9.252M | 0.0% | $68.82 | +1.4% | COM | 74736K101 |
| — | XEROX CORP | 277,730 | $9.246M | 0.0% | $29.04 | — | COM NEW | 984121608 |
| BLKB | BLACKBAUD INC | 105,075 | $9.226M | 0.0% | $65.38 | +30.1% | COM | 09227Q100 |
| — | CAROLINA FINL CORP NEW | 256,138 | $9.19M | 0.0% | $22.59 | — | COM | 143873107 |
| NNN | NATIONAL RETAIL PPTYS INC | 219,726 | $9.155M | 0.0% | $36.44 | — | COM | 637417106 |
| — | LEUCADIA NATL CORP | 361,492 | $9.128M | 0.0% | $23.33 | — | COM | 527288104 |
| MMS | MAXIMUS INC | 141,526 | $9.128M | 0.0% | $58.77 | +4.3% | COM | 577933104 |
| JHG | JANUS HENDERSON GROUP PLC | 261,345 | $9.105M | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| OSK | OSHKOSH CORP | 110,095 | $9.087M | 0.0% | $46.66 | +37.8% | COM | 688239201 |
| THO | THOR INDS INC | 72,160 | $9.085M | 0.0% | $40.89 | +122.0% | COM | 885160101 |
| NRG | NRG ENERGY INC | 354,774 | $9.079M | 0.0% | $18.76 | +4.2% | COM NEW | 629377508 |
| DEI | DOUGLAS EMMETT INC | 229,915 | $9.063M | 0.0% | $28.83 | — | COM | 25960P109 |
| BCO | BRINKS CO | 107,170 | $9.03M | 0.0% | $55.36 | +25.8% | COM | 109696104 |
| MPWR | MONOLITHIC PWR SYS INC | 84,675 | $9.022M | 0.0% | $61.36 | +54.5% | COM | 609839105 |
| UE | URBAN EDGE PPTYS | 373,753 | $9.015M | 0.0% | $22.73 | — | COM | 91704F104 |
| ATR | APTARGROUP INC | 104,400 | $9.011M | 0.0% | $56.23 | +35.5% | COM | 038336103 |
| JBLU | JETBLUE AIRWAYS CORP | 484,588 | $8.979M | 0.0% | $11.65 | +80.0% | COM | 477143101 |
| — | ARCONIC INC | 357,857 | $8.903M | 0.0% | $18.65 | — | COM | 03965L100 |
| — | LIBERTY PPTY TR | 216,820 | $8.902M | 0.0% | $36.43 | — | SH BEN INT | 531172104 |
| MASI | MASIMO CORP | 102,831 | $8.901M | 0.0% | $66.76 | +32.5% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 51,037 | $8.896M | 0.0% | $103.29 | +66.4% | COM | 902252105 |
| NDSN | NORDSON CORP | 75,058 | $8.894M | 0.0% | $65.47 | +67.1% | COM | 655663102 |
| CAC | CAMDEN NATL CORP | 203,176 | $8.866M | 0.0% | $24.03 | +24.3% | COM | 133034108 |
| DAN | DANA INCORPORATED | 316,581 | $8.851M | 0.0% | $16.32 | +24.0% | COM | 235825205 |
| DCI | DONALDSON INC | 192,573 | $8.847M | 0.0% | $30.73 | +31.7% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 200,141 | $8.836M | 0.0% | $41.64 | — | COM | 024835100 |
| GNTX | GENTEX CORP | 445,223 | $8.815M | 0.0% | $15.44 | +17.7% | COM | 371901109 |
| GT | GOODYEAR TIRE & RUBR CO | 262,660 | $8.734M | 0.0% | $18.77 | +73.1% | COM | 382550101 |
| — | MICROSEMI CORP | 169,507 | $8.726M | 0.0% | $34.84 | — | COM | 595137100 |
| SHBI | SHORE BANCSHARES INC | 523,481 | $8.716M | 0.0% | $9.91 | +67.5% | COM | 825107105 |
| MOS | MOSAIC CO NEW | 403,543 | $8.713M | 0.0% | $36.27 | -47.8% | COM | 61945C103 |
| — | HEALTHCARE RLTY TR | 269,118 | $8.702M | 0.0% | $30.01 | — | COM | 421946104 |
| HP | HELMERICH & PAYNE INC | 166,864 | $8.696M | 0.0% | $63.03 | -21.5% | COM | 423452101 |
| AOS | SMITH A O | 145,736 | $8.661M | 0.0% | $30.51 | +58.8% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 198,726 | $8.655M | 0.0% | $19.18 | +102.3% | COM | 538034109 |
| — | AQUA AMERICA INC | 260,704 | $8.653M | 0.0% | $29.20 | — | COM | 03836W103 |
| — | BANK OF THE OZARKS | 179,906 | $8.644M | 0.0% | $42.85 | — | COM | 063904106 |
| MTN | VAIL RESORTS INC | 37,866 | $8.638M | 0.0% | $128.44 | +69.2% | COM | 91879Q109 |
| — | ADVANTAGE OIL & GAS LTD | 1,368,572 | $8.622M | 0.0% | $6.20 | — | COM | 00765F101 |
| — | COUNTY BANCORP INC | 285,776 | $8.587M | 0.0% | $20.71 | — | COM | 221907108 |
| IVE | ISHARES TR | 79,572 | $8.587M | 0.0% | $98.02 | — | S&P 500 VAL ETF | 464287408 |
| HOG | HARLEY DAVIDSON INC | 177,842 | $8.573M | 0.0% | $55.32 | -12.0% | COM | 412822108 |
| — | COUSINS PPTYS INC | 916,897 | $8.563M | 0.0% | $8.77 | — | COM | 222795106 |
| POST | POST HLDGS INC | 96,914 | $8.555M | 0.0% | $33.81 | +62.0% | COM | 737446104 |
| SNA | SNAP ON INC | 57,379 | $8.549M | 0.0% | $83.20 | +46.2% | COM | 833034101 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,506 | $8.533M | 0.0% | $56.07 | — | CL A | 512816109 |
| — | COHERENT INC | 36,173 | $8.506M | 0.0% | $174.43 | — | COM | 192479103 |
| ACM | AECOM | 229,980 | $8.466M | 0.0% | $29.97 | +5.5% | COM | 00766T100 |
| COTY | COTY INC | 511,889 | $8.461M | 0.0% | $18.19 | -10.6% | COM CL A | 222070203 |
| CBU | COMMUNITY BK SYS INC | 153,063 | $8.457M | 0.0% | $36.20 | +16.0% | COM | 203607106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 77,839 | $8.452M | 0.0% | $53.12 | +93.2% | CL A | 989207105 |
| AES | AES CORP | 761,547 | $8.393M | 0.0% | $8.37 | -1.8% | COM | 00130H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 203,768 | $8.385M | 0.0% | $44.55 | -7.2% | COM | 405217100 |
| OLN | OLIN CORP | 244,359 | $8.37M | 0.0% | $15.87 | +55.6% | COM PAR $1 | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 91,021 | $8.345M | 0.0% | $59.41 | +50.3% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 165,873 | $8.271M | 0.0% | $25.22 | -23.9% | COM | 969904101 |
| — | HOWARD BANCORP INC | 395,725 | $8.27M | 0.0% | $15.68 | — | COM | 442496105 |
| — | TREEHOUSE FOODS INC | 121,976 | $8.261M | 0.0% | $78.80 | — | COM | 89469A104 |
| M | MACYS INC | 378,551 | $8.259M | 0.0% | $50.43 | -56.4% | COM | 55616P104 |
| RGLD | ROYAL GOLD INC | 95,927 | $8.254M | 0.0% | $55.28 | +56.6% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,783 | $8.243M | 0.0% | $99.81 | +45.6% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 170,715 | $8.226M | 0.0% | $14.52 | +44.5% | COM | 115236101 |
| SYBT | STOCK YDS BANCORP INC | 215,018 | $8.171M | 0.0% | $29.78 | +20.6% | COM | 861025104 |
| VIS | VANGUARD WORLD FDS | 60,860 | $8.171M | 0.0% | $127.68 | — | INDUSTRIAL ETF | 92204A603 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 219,447 | $8.164M | 0.0% | $30.08 | +12.8% | COM | 82312B106 |
| TKR | TIMKEN CO | 167,910 | $8.151M | 0.0% | $34.61 | +33.2% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,989 | $8.15M | 0.0% | $68.64 | +6.4% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 162,255 | $8.107M | 0.0% | $18.29 | +97.5% | COM | 31847R102 |
| — | CYRUSONE INC | 137,581 | $8.107M | 0.0% | $52.67 | — | COM | 23283R100 |
| SNX | SYNNEX CORP | 63,970 | $8.093M | 0.0% | $35.67 | +49.7% | COM | 87162W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 104,181 | $8.086M | 0.0% | $64.73 | +22.3% | COM | 844895102 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,674 | $8.062M | 0.0% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| — | FLIR SYS INC | 206,690 | $8.042M | 0.0% | $29.93 | — | COM | 302445101 |
| WCC | WESCO INTL INC | 137,975 | $8.036M | 0.0% | $62.09 | -15.8% | COM | 95082P105 |
| PRI | PRIMERICA INC | 98,518 | $8.034M | 0.0% | $39.38 | +98.3% | COM | 74164M108 |
| FCCO | FIRST CMNTY CORP S C | 391,981 | $8.016M | 0.0% | $7.27 | +128.9% | COM | 319835104 |
| RVTY | PERKINELMER INC | 116,071 | $8.004M | 0.0% | $36.50 | +79.7% | COM | 714046109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,225 | $8.003M | 0.0% | $140.52 | +0.1% | COM | G7496G103 |
| VOD | VODAFONE GROUP PLC NEW | 280,696 | $7.988M | 0.0% | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | SCANA CORP NEW | 164,295 | $7.966M | 0.0% | $54.91 | — | COM | 80589M102 |
| NJR | NEW JERSEY RES | 188,657 | $7.951M | 0.0% | $24.07 | +31.8% | COM | 646025106 |
| — | DCT INDUSTRIAL TRUST INC | 137,253 | $7.95M | 0.0% | $42.95 | — | COM NEW | 233153204 |
| — | MICHAEL KORS HLDGS LTD | 166,080 | $7.946M | 0.0% | $72.26 | — | SHS | G60754101 |
| SF | STIFEL FINL CORP | 148,308 | $7.928M | 0.0% | $27.61 | +4.2% | COM | 860630102 |
| — | ENERPLUS CORP | 799,893 | $7.895M | 0.0% | $9.37 | — | COM | 292766102 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,631 | $7.894M | 0.0% | $165.63 | — | COM | 90385D107 |
| HIW | HIGHWOODS PPTYS INC | 151,459 | $7.889M | 0.0% | $38.07 | — | COM | 431284108 |
| NRIM | NORTHRIM BANCORP INC | 225,125 | $7.868M | 0.0% | $4.24 | +28.8% | COM | 666762109 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,562 | $7.867M | 0.0% | $22.62 | — | COM | 78573L106 |
| — | TUPPERWARE BRANDS CORP | 127,164 | $7.861M | 0.0% | $65.17 | — | COM | 899896104 |
| — | POWERSHS DB MULTI SECT COMM | 192,418 | $7.845M | 0.0% | $40.18 | — | DB GOLD FUND | 73936B606 |
| — | OSISKO GOLD ROYALTIES LTD | 605,252 | $7.814M | 0.0% | $10.89 | — | COM | 68827L101 |
| OSBC | OLD SECOND BANCORP INC ILL | 581,000 | $7.814M | 0.0% | $4.81 | +124.7% | COM | 680277100 |
| — | ENERGEN CORP | 142,574 | $7.796M | 0.0% | $51.81 | — | COM | 29265N108 |
| TRU | TRANSUNION | 163,958 | $7.748M | 0.0% | $43.54 | +1.3% | COM | 89400J107 |
| ZD | J2 GLOBAL INC | 104,779 | $7.742M | 0.0% | $58.55 | +15.6% | COM | 48123V102 |
| HOMB | HOME BANCSHARES INC | 306,897 | $7.74M | 0.0% | $22.64 | +6.1% | COM | 436893200 |
| — | EXACTECH INC | 232,725 | $7.668M | 0.0% | $32.58 | — | COM | 30064E109 |
| GAP | GAP INC DEL | 259,634 | $7.667M | 0.0% | $21.12 | -13.1% | COM | 364760108 |
| ABBNY | ABB LTD | 309,368 | $7.657M | 0.0% | $24.28 | — | SPONSORED ADR | 000375204 |
| EXP | EAGLE MATERIALS INC | 71,328 | $7.611M | 0.0% | $69.18 | +32.4% | COM | 26969P108 |
| BWXT | BWX TECHNOLOGIES INC | 135,349 | $7.582M | 0.0% | $23.40 | +104.9% | COM | 05605H100 |
| — | ESTERLINE TECHNOLOGIES CORP | 84,090 | $7.581M | 0.0% | $78.62 | — | COM | 297425100 |
| VSAT | VIASAT INC | 117,788 | $7.575M | 0.0% | $68.51 | -7.7% | COM | 92552V100 |
| LEG | LEGGETT & PLATT INC | 158,178 | $7.55M | 0.0% | $35.26 | +37.1% | COM | 524660107 |
| CRL | CHARLES RIV LABS INTL INC | 69,749 | $7.534M | 0.0% | $50.44 | +103.7% | COM | 159864107 |
| BDC | BELDEN INC | 93,234 | $7.509M | 0.0% | $63.34 | +16.2% | COM | 077454106 |
| JBL | JABIL INC | 262,895 | $7.506M | 0.0% | $17.90 | +59.8% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,971 | $7.497M | 0.0% | $82.55 | +54.7% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,347 | $7.494M | 0.0% | $8.44 | -20.2% | COM | 169656105 |
| — | APARTMENT INVT & MGMT CO | 170,785 | $7.49M | 0.0% | $31.98 | — | CL A | 03748R101 |
| RHI | ROBERT HALF INTL INC | 148,552 | $7.478M | 0.0% | $41.62 | +11.0% | COM | 770323103 |
| — | STATE BK FINL CORP | 260,698 | $7.469M | 0.0% | $16.86 | — | COM | 856190103 |
| CRUS | CIRRUS LOGIC INC | 139,725 | $7.45M | 0.0% | $42.39 | +38.1% | COM | 172755100 |
| — | SANDERSON FARMS INC | 46,119 | $7.449M | 0.0% | $134.80 | — | COM | 800013104 |
| — | ARRIS INTL INC | 261,232 | $7.442M | 0.0% | $23.72 | — | SHS | G0551A103 |
| MDU | MDU RES GROUP INC | 286,687 | $7.44M | 0.0% | $6.85 | +13.4% | COM | 552690109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,986 | $7.427M | 0.0% | $86.61 | +24.9% | COM | 22410J106 |
| — | COMMUNITY FINL CORP MD | 209,719 | $7.418M | 0.0% | $21.13 | — | COM | 20368X101 |
| SLAB | SILICON LABORATORIES INC | 92,693 | $7.406M | 0.0% | $46.39 | +60.5% | COM | 826919102 |
| — | SCRIPPS NETWORKS INTERACT IN | 86,182 | $7.403M | 0.0% | $59.91 | — | CL A COM | 811065101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,932 | $7.38M | 0.0% | $44.53 | +70.1% | COM | 81725T100 |
| SON | SONOCO PRODS CO | 145,949 | $7.363M | 0.0% | $24.90 | +48.8% | COM | 835495102 |
| — | CYPRESS SEMICONDUCTOR CORP | 487,272 | $7.318M | 0.0% | $12.49 | — | COM | 232806109 |
| R | RYDER SYS INC | 86,156 | $7.283M | 0.0% | $65.84 | +15.0% | COM | 783549108 |
| BC | BRUNSWICK CORP | 130,126 | $7.283M | 0.0% | $50.16 | -3.8% | COM | 117043109 |
| SLM | SLM CORP | 632,583 | $7.256M | 0.0% | $8.31 | +30.5% | COM | 78442P106 |
| ALLE | ALLEGION PUB LTD CO | 83,763 | $7.244M | 0.0% | $48.47 | +50.7% | ORD SHS | G0176J109 |
| — | BROCADE COMMUNICATIONS SYS I | 605,918 | $7.241M | 0.0% | $9.41 | — | COM NEW | 111621306 |
| UMBF | UMB FINL CORP | 96,994 | $7.225M | 0.0% | $64.92 | +7.8% | COM | 902788108 |
| ORI | OLD REP INTL CORP | 365,682 | $7.201M | 0.0% | $6.35 | +55.7% | COM | 680223104 |
| GEO | GEO GROUP INC NEW | 266,990 | $7.182M | 0.0% | $19.30 | -0.5% | COM | 36162J106 |
| AGCO | AGCO CORP | 97,353 | $7.181M | 0.0% | $42.72 | +33.6% | COM | 001084102 |
| — | LASALLE HOTEL PPTYS | 247,200 | $7.175M | 0.0% | $30.59 | — | COM SH BEN INT | 517942108 |
| NIC | NICOLET BANKSHARES INC | 124,460 | $7.16M | 0.0% | $45.00 | +17.8% | COM | 65406E102 |
| WBS | WEBSTER FINL CORP CONN | 136,240 | $7.16M | 0.0% | $27.47 | +81.9% | COM | 947890109 |
| — | MATLIN & PARTNERS ACQUISITIO | 705,008 | $7.156M | 0.0% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| — | HILL ROM HLDGS INC | 96,523 | $7.142M | 0.0% | $42.67 | — | COM | 431475102 |
| IEMG | ISHARES INC | 132,183 | $7.141M | 0.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| — | POLYONE CORP | 178,226 | $7.134M | 0.0% | $36.35 | — | COM | 73179P106 |
| AYI | ACUITY BRANDS INC | 41,651 | $7.134M | 0.0% | $92.69 | +95.4% | COM | 00508Y102 |
| CNH | CNH INDL N V | 593,983 | $7.134M | 0.0% | $8.13 | +7.1% | SHS | N20944109 |
| MKSI | MKS INSTRUMENT INC | 75,500 | $7.13M | 0.0% | $31.66 | +141.7% | COM | 55306N104 |
| AVT | AVNET INC | 181,143 | $7.119M | 0.0% | $27.72 | +13.1% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO N J | 125,693 | $7.115M | 0.0% | $61.67 | -6.1% | COM | 636180101 |
| KMT | KENNAMETAL INC | 176,166 | $7.106M | 0.0% | $25.77 | +13.8% | COM | 489170100 |
| FULT | FULTON FINL CORP PA | 378,853 | $7.103M | 0.0% | $8.24 | +55.8% | COM | 360271100 |
| — | MUTUALFIRST FINL INC | 184,493 | $7.095M | 0.0% | $25.06 | — | COM | 62845B104 |
| TRN | TRINITY INDS INC | 222,311 | $7.092M | 0.0% | $16.46 | -6.1% | COM | 896522109 |
| TXRH | TEXAS ROADHOUSE INC | 144,291 | $7.091M | 0.0% | $35.47 | +19.7% | COM | 882681109 |
| TXNM | PNM RES INC | 174,295 | $7.024M | 0.0% | $24.52 | +65.8% | COM | 69349H107 |
| MPT | MEDICAL PPTYS TRUST INC | 534,691 | $7.02M | 0.0% | $14.10 | — | COM | 58463J304 |
| — | JACOBS ENGR GROUP INC DEL | 119,247 | $6.948M | 0.0% | $54.10 | — | COM | 469814107 |
| CRI | CARTER INC | 70,222 | $6.934M | 0.0% | $52.80 | +32.7% | COM | 146229109 |
| MAC | MACERICH CO | 125,989 | $6.926M | 0.0% | $61.77 | — | COM | 554382101 |
| — | ORITANI FINL CORP DEL | 411,858 | $6.919M | 0.0% | $16.03 | — | COM | 68633D103 |
| — | STERICYCLE INC | 96,238 | $6.892M | 0.0% | $98.63 | — | COM | 858912108 |
| VLY | VALLEY NATL BANCORP | 571,935 | $6.892M | 0.0% | $9.85 | +17.0% | COM | 919794107 |
| — | HOSPITALITY PPTYS TR | 241,425 | $6.878M | 0.0% | $27.25 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 351,207 | $6.866M | 0.0% | $24.11 | — | SH BEN INT | 81721M109 |
| — | EBIX INC | 104,707 | $6.832M | 0.0% | $61.38 | — | COM NEW | 278715206 |
| — | FORTUNA SILVER MINES INC | 1,556,452 | $6.817M | 0.0% | $5.14 | — | COM | 349915108 |
| CIEN | CIENA CORP | 309,753 | $6.805M | 0.0% | $19.00 | +25.9% | COM NEW | 171779309 |
| LIVN | LIVANOVA PLC | 97,023 | $6.798M | 0.0% | $58.38 | +8.5% | SHS | G5509L101 |
| — | TECH DATA CORP | 75,968 | $6.749M | 0.0% | $55.18 | — | COM | 878237106 |
| — | WPX ENERGY INC | 585,369 | $6.732M | 0.0% | $14.71 | — | COM | 98212B103 |
| PROV | PROVIDENT FINL HLDGS INC | 343,155 | $6.726M | 0.0% | $15.23 | +26.1% | COM | 743868101 |
| — | KITE PHARMA INC | 37,386 | $6.722M | 0.0% | $67.39 | — | COM | 49803L109 |
| PB | PROSPERITY BANCSHARES INC | 101,865 | $6.695M | 0.0% | $38.46 | +26.9% | COM | 743606105 |
| VYX | NCR CORP NEW | 178,305 | $6.69M | 0.0% | $19.49 | +17.9% | COM | 62886E108 |
| — | GENESEE & WYO INC | 90,370 | $6.689M | 0.0% | $81.64 | — | CL A | 371559105 |
| ROL | ROLLINS INC | 144,722 | $6.678M | 0.0% | $7.98 | +118.4% | COM | 775711104 |
| — | GRAN TIERRA ENERGY INC | 2,926,778 | $6.673M | 0.0% | $3.04 | — | COM | 38500T101 |
| — | NATIONAL INSTRS CORP | 158,029 | $6.664M | 0.0% | $29.06 | — | COM | 636518102 |
| CATY | CATHAY GEN BANCORP | 165,523 | $6.653M | 0.0% | $16.29 | +72.3% | COM | 149150104 |
| MOH | MOLINA HEALTHCARE INC | 96,701 | $6.649M | 0.0% | $58.44 | +11.4% | COM | 60855R100 |
| — | SUN BANCORP INC | 266,014 | $6.611M | 0.0% | $19.01 | — | COM NEW | 86663B201 |
| ENS | ENERSYS | 95,283 | $6.592M | 0.0% | $56.55 | +11.6% | COM | 29275Y102 |
| FHN | FIRST HORIZON NATL CORP | 344,127 | $6.59M | 0.0% | $8.08 | +60.3% | COM | 320517105 |
| WEX | WEX INC | 58,664 | $6.584M | 0.0% | $80.91 | +33.9% | COM | 96208T104 |
| — | UNITED STATES STL CORP NEW | 256,363 | $6.578M | 0.0% | $23.07 | — | COM | 912909108 |
| POOL | POOL CORPORATION | 60,781 | $6.575M | 0.0% | $59.01 | +66.8% | COM | 73278L105 |
| JACK | JACK IN THE BOX INC | 64,258 | $6.549M | 0.0% | $72.71 | +31.5% | COM | 466367109 |
| — | NEWFIELD EXPL CO | 219,863 | $6.523M | 0.0% | $30.31 | — | COM | 651290108 |
| WAFD | WASHINGTON FED INC | 192,816 | $6.488M | 0.0% | $14.33 | +75.5% | COM | 938824109 |
| GRMN | GARMIN LTD | 119,601 | $6.455M | 0.0% | $31.19 | +34.7% | SHS | H2906T109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,607 | $6.392M | 0.0% | $42.56 | +63.1% | COM | 808625107 |
| BANR | BANNER CORP | 104,079 | $6.378M | 0.0% | $32.43 | +29.2% | COM NEW | 06652V208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 362,245 | $6.376M | 0.0% | $39.44 | — | SPONSORED ADR | 881624209 |
| — | INC RESH HLDGS INC | 121,850 | $6.372M | 0.0% | $53.60 | — | CL A | 45329R109 |
| — | CORE LABORATORIES N V | 64,507 | $6.368M | 0.0% | $98.88 | — | COM | N22717107 |
| MUR | MURPHY OIL CORP | 238,972 | $6.347M | 0.0% | $27.81 | -33.4% | COM | 626717102 |
| — | DUN & BRADSTREET CORP DEL NE | 54,446 | $6.337M | 0.0% | $103.18 | — | COM | 26483E100 |
| COLB | COLUMBIA BKG SYS INC | 150,461 | $6.335M | 0.0% | $20.99 | +27.5% | COM | 197236102 |
| MAT | MATTEL INC | 406,040 | $6.285M | 0.0% | $35.78 | -50.0% | COM | 577081102 |
| NTCT | NETSCOUT SYS INC | 194,137 | $6.281M | 0.0% | $35.85 | -6.9% | COM | 64115T104 |
| TDC | TERADATA CORP DEL | 185,107 | $6.254M | 0.0% | $44.04 | -29.5% | COM | 88076W103 |
| — | PNC FINL SVCS GROUP INC | 92,800 | $6.251M | 0.0% | $57.63 | — | *W EXP 12/31/201 | 693475121 |
| JD | JD COM INC | 163,490 | $6.245M | 0.0% | $31.79 | — | SPON ADR CL A | 47215P106 |
| — | ILG INC | 233,477 | $6.241M | 0.0% | $23.82 | — | COM | 44967H101 |
| — | NUVASIVE INC | 111,448 | $6.181M | 0.0% | $61.33 | — | COM | 670704105 |
| CASY | CASEYS GEN STORES INC | 56,413 | $6.174M | 0.0% | $88.34 | +13.3% | COM | 147528103 |
| — | SB FINL GROUP INC | 374,900 | $6.167M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| HOPE | HOPE BANCORP INC | 347,790 | $6.159M | 0.0% | $16.39 | +4.3% | COM | 43940T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 168,646 | $6.154M | 0.0% | $36.21 | — | COM SER A FRMLA | 531229870 |
| CAR | AVIS BUDGET GROUP | 161,613 | $6.151M | 0.0% | $31.33 | +2.0% | COM | 053774105 |
| UVSP | UNIVEST CORP PA | 191,980 | $6.144M | 0.0% | $22.19 | +34.5% | COM | 915271100 |
| LSTR | LANDSTAR SYS INC | 61,551 | $6.133M | 0.0% | $55.27 | — | COM | 515098101 |
| — | CSRA INC | 189,872 | $6.128M | 0.0% | $30.07 | — | COM | 12650T104 |
| ABM | ABM INDS INC | 146,808 | $6.124M | 0.0% | $27.79 | +29.2% | COM | 000957100 |
| EPC | EDGEWELL PERS CARE CO | 83,499 | $6.077M | 0.0% | $81.41 | -17.4% | COM | 28035Q102 |
| — | BEMIS INC | 133,198 | $6.069M | 0.0% | $42.21 | — | COM | 081437105 |
| NWE | NORTHWESTERN CORP | 106,584 | $6.069M | 0.0% | $36.30 | +15.0% | COM NEW | 668074305 |
| BHF | BRIGHTHOUSE FINL INC | 99,799 | $6.067M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RIG | TRANSOCEAN LTD | 563,647 | $6.065M | 0.0% | $25.36 | -66.0% | REG SHS | H8817H100 |
| — | CREE INC | 214,198 | $6.039M | 0.0% | $48.47 | — | COM | 225447101 |
| THG | HANOVER INS GROUP INC | 62,155 | $6.024M | 0.0% | $68.16 | +8.7% | COM | 410867105 |
| — | OWENS ILL INC | 239,316 | $6.022M | 0.0% | $24.30 | — | COM NEW | 690768403 |
| TILE | INTERFACE INC | 274,490 | $6.011M | 0.0% | $18.34 | +6.3% | COM | 458665304 |
| — | CRANE CO | 75,119 | $6.008M | 0.0% | $62.13 | — | COM | 224399105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,606 | $5.99M | 0.0% | $49.50 | +12.2% | COM | 044186104 |
| — | AARONS INC | 137,276 | $5.989M | 0.0% | $26.42 | — | COM PAR $0.50 | 002535300 |
| WBBW | WESTBURY BANCORP INC | 299,391 | $5.973M | 0.0% | $15.32 | +31.3% | COM | 95727P106 |
| HRB | BLOCK H & R INC | 225,220 | $5.964M | 0.0% | $18.61 | +12.7% | COM | 093671105 |
| — | KLX INC | 112,690 | $5.964M | 0.0% | $41.93 | — | COM | 482539103 |
| AIZ | ASSURANT INC | 62,299 | $5.951M | 0.0% | $45.44 | +87.0% | COM | 04621X108 |
| — | BANCORPSOUTH INC | 185,462 | $5.944M | 0.0% | $19.71 | — | COM | 059692103 |
| MD | MEDNAX INC | 137,799 | $5.942M | 0.0% | $61.09 | -22.2% | COM | 58502B106 |
| REXR | REXFORD INDL RLTY INC | 206,826 | $5.919M | 0.0% | $14.70 | — | COM | 76169C100 |
| CHDN | CHURCHILL DOWNS INC | 28,702 | $5.918M | 0.0% | $20.24 | +52.4% | COM | 171484108 |
| — | SUNTRUST BKS INC | 366,900 | $5.907M | 0.0% | $14.77 | — | *W EXP 11/14/201 | 867914111 |
| MSA | MSA SAFETY INC | 74,101 | $5.891M | 0.0% | $55.32 | +35.3% | COM | 553498106 |
| SMG | SCOTTS MIRACLE GRO CO | 60,481 | $5.888M | 0.0% | $36.89 | +92.6% | CL A | 810186106 |
| ACIW | ACI WORLDWIDE INC | 257,393 | $5.865M | 0.0% | $18.15 | +24.8% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS | 38,700 | $5.863M | 0.0% | $101.14 | +33.7% | COM | 904708104 |
| — | JPMORGAN CHASE & CO | 107,850 | $5.83M | 0.0% | $50.29 | — | *W EXP 10/28/201 | 46634E114 |
| PBH | PRESTIGE BRANDS HLDGS INC | 116,007 | $5.812M | 0.0% | $47.48 | +7.6% | COM | 74112D101 |
| NEU | NEWMARKET CORP | 13,649 | $5.811M | 0.0% | $237.58 | +55.3% | COM | 651587107 |
| EWJ | ISHARES INC | 103,762 | $5.78M | 0.0% | $50.21 | — | MSCI JPN ETF NEW | 46434G822 |
| DY | DYCOM INDS INC | 67,267 | $5.777M | 0.0% | $69.05 | +22.0% | COM | 267475101 |
| XLK | SELECT SECTOR SPDR TR | 97,579 | $5.767M | 0.0% | $45.39 | — | TECHNOLOGY | 81369Y803 |
| HELE | HELEN OF TROY CORP LTD | 59,454 | $5.761M | 0.0% | $93.07 | +3.3% | COM | G4388N106 |
| — | CORESITE RLTY CORP | 51,429 | $5.755M | 0.0% | $108.88 | — | COM | 21870Q105 |
| — | EDUCATION RLTY TR INC | 159,834 | $5.743M | 0.0% | $43.34 | — | COM NEW | 28140H203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,229 | $5.742M | 0.0% | $44.50 | +9.5% | COM | 00404A109 |
| — | CORELOGIC INC | 123,928 | $5.728M | 0.0% | $26.28 | — | COM | 21871D103 |
| ITT | ITT INC | 129,055 | $5.713M | 0.0% | $36.24 | +13.7% | COM | 45073V108 |
| KW | KENNEDY-WILSON HLDGS INC | 307,784 | $5.71M | 0.0% | $22.39 | -13.9% | COM | 489398107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 238,739 | $5.706M | 0.0% | $21.00 | -5.8% | COM | 01741R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 397,571 | $5.659M | 0.0% | $14.49 | -10.7% | COM | 01988P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 296,755 | $5.642M | 0.0% | $16.02 | — | COM | 76131N101 |
| TEX | TEREX CORP NEW | 125,008 | $5.628M | 0.0% | $31.16 | +27.0% | COM | 880779103 |
| PWR | QUANTA SVCS INC | 150,051 | $5.607M | 0.0% | $33.76 | +1.9% | COM | 74762E102 |
| — | LIFE STORAGE INC | 68,508 | $5.605M | 0.0% | $88.27 | — | COM | 53223X107 |
| SABR | SABRE CORP | 309,628 | $5.605M | 0.0% | $22.69 | -14.5% | COM | 78573M104 |
| IBB | ISHARES TR | 16,787 | $5.6M | 0.0% | $330.09 | — | NASDAQ BIOTECH | 464287556 |
| IDCC | INTERDIGITAL INC | 75,878 | $5.596M | 0.0% | $48.11 | +52.1% | COM | 45867G101 |
| — | WEINGARTEN RLTY INVS | 175,781 | $5.579M | 0.0% | $31.29 | — | SH BEN INT | 948741103 |
| NTES | NETEASE INC | 21,094 | $5.565M | 0.0% | $229.22 | — | SPONSORED ADR | 64110W102 |
| — | HC2 HLDGS INC | 1,047,240 | $5.529M | 0.0% | $5.34 | — | COM | 404139107 |
| FSLR | FIRST SOLAR INC | 120,494 | $5.528M | 0.0% | $43.20 | +7.4% | COM | 336433107 |
| MEOH | METHANEX CORP | 109,668 | $5.516M | 0.0% | $43.56 | +8.1% | COM | 59151K108 |
| TRMK | TRUSTMARK CORP | 166,351 | $5.509M | 0.0% | $16.53 | +46.0% | COM | 898402102 |
| CVLT | COMMVAULT SYSTEMS INC | 90,560 | $5.506M | 0.0% | $71.40 | -16.4% | COM | 204166102 |
| — | ENVISION HEALTHCARE CORP | 122,462 | $5.505M | 0.0% | $62.86 | — | COM | 29414D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 292,771 | $5.504M | 0.0% | $10.93 | +36.7% | COM | 928298108 |
| BCPC | BALCHEM CORP | 67,636 | $5.499M | 0.0% | $64.40 | +13.7% | COM | 057665200 |
| FLS | FLOWSERVE CORP | 128,848 | $5.488M | 0.0% | $39.80 | -11.2% | COM | 34354P105 |
| KBR | KBR INC | 306,790 | $5.486M | 0.0% | $20.92 | -30.7% | COM | 48242W106 |
| RYN | RAYONIER INC | 189,457 | $5.474M | 0.0% | $49.24 | — | COM | 754907103 |
| LGIH | LGI HOMES INC | 112,324 | $5.455M | 0.0% | $41.76 | +6.4% | COM | 50187T106 |
| BGS | B & G FOODS INC NEW | 170,712 | $5.437M | 0.0% | $17.28 | -7.3% | COM | 05508R106 |
| MTX | MINERALS TECHNOLOGIES INC | 76,896 | $5.432M | 0.0% | $45.55 | +45.0% | COM | 603158106 |
| — | FIRST LONG IS CORP | 178,320 | $5.43M | 0.0% | $28.65 | — | COM | 320734106 |
| AAT | AMERICAN ASSETS TR INC | 136,293 | $5.42M | 0.0% | $38.71 | — | COM | 024013104 |
| NYT | NEW YORK TIMES CO | 276,064 | $5.41M | 0.0% | $9.74 | +77.5% | CL A | 650111107 |
| ASB | ASSOCIATED BANC CORP | 221,600 | $5.374M | 0.0% | $11.18 | +53.1% | COM | 045487105 |
| — | HOLOGIC INC | 4,385,000 | $5.339M | 0.0% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MTDR | MATADOR RES CO | 196,310 | $5.33M | 0.0% | $20.41 | +16.4% | COM | 576485205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 159,557 | $5.325M | 0.0% | $27.49 | +20.3% | COM | 419870100 |
| KMPR | KEMPER CORP DEL | 100,330 | $5.318M | 0.0% | $34.84 | +30.9% | COM | 488401100 |
| SCHG | SCHWAB STRATEGIC TR | 80,246 | $5.302M | 0.0% | $63.67 | — | US LCAP GR ETF | 808524300 |
| — | CONVERGYS CORP | 204,613 | $5.298M | 0.0% | $18.23 | — | COM | 212485106 |
| — | MULTI COLOR CORP | 64,479 | $5.284M | 0.0% | $74.96 | — | COM | 625383104 |
| CNOB | CONNECTONE BANCORP INC NEW | 213,999 | $5.264M | 0.0% | $18.47 | +1.2% | COM | 20786W107 |
| VMI | VALMONT INDS INC | 33,255 | $5.258M | 0.0% | $144.41 | +4.3% | COM | 920253101 |
| — | FOOT LOCKER INC | 149,292 | $5.257M | 0.0% | $48.40 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 367,270 | $5.251M | 0.0% | $11.67 | -16.0% | COM | 02553E106 |
| — | WELLS FARGO CO NEW | 243,400 | $5.248M | 0.0% | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| — | MALLINCKRODT PUB LTD CO | 140,067 | $5.235M | 0.0% | $55.03 | — | SHS | G5785G107 |
| MWA | MUELLER WTR PRODS INC | 408,815 | $5.233M | 0.0% | $8.90 | +15.7% | COM SER A | 624758108 |
| KEX | KIRBY CORP | 78,941 | $5.207M | 0.0% | $78.27 | -19.0% | COM | 497266106 |
| BIGGQ | BIG LOTS INC | 97,050 | $5.199M | 0.0% | $30.81 | +27.4% | COM | 089302103 |
| XLV | SELECT SECTOR SPDR TR | 63,537 | $5.193M | 0.0% | $78.20 | — | SBI HEALTHCARE | 81369Y209 |
| GATX | GATX CORP | 84,338 | $5.192M | 0.0% | $36.71 | +40.1% | COM | 361448103 |
| — | CONSOL ENERGY INC | 304,200 | $5.153M | 0.0% | $21.80 | — | COM | 20854P109 |
| — | OFFICE DEPOT INC | 1,133,833 | $5.148M | 0.0% | $4.25 | — | COM | 676220106 |
| — | BED BATH & BEYOND INC | 217,864 | $5.114M | 0.0% | $56.64 | — | COM | 075896100 |
| FLO | FLOWERS FOODS INC | 271,267 | $5.102M | 0.0% | $13.86 | -8.1% | COM | 343498101 |
| CBT | CABOT CORP | 91,356 | $5.099M | 0.0% | $38.10 | +14.1% | COM | 127055101 |
| — | MACKINAC FINL CORP | 328,662 | $5.094M | 0.0% | $10.78 | — | COM | 554571109 |
| MSM | MSC INDL DIRECT INC | 67,300 | $5.085M | 0.0% | $82.10 | -11.6% | CL A | 553530106 |
| MZTI | LANCASTER COLONY CORP | 42,268 | $5.078M | 0.0% | $87.03 | +38.6% | COM | 513847103 |
| — | VERINT SYS INC | 120,931 | $5.06M | 0.0% | $50.78 | — | COM | 92343X100 |
| GVA | GRANITE CONSTR INC | 87,003 | $5.042M | 0.0% | $32.92 | +60.1% | COM | 387328107 |
| — | LEGG MASON INC | 128,143 | $5.038M | 0.0% | $32.34 | — | COM | 524901105 |
| CABO | CABLE ONE INC | 6,900 | $4.984M | 0.0% | $387.25 | +72.7% | COM | 12685J105 |
| — | CALLON PETE CO DEL | 442,695 | $4.976M | 0.0% | $10.74 | — | COM | 13123X102 |
| — | VERIFONE SYS INC | 245,058 | $4.969M | 0.0% | $19.27 | — | COM | 92342Y109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 119,041 | $4.955M | 0.0% | $30.95 | +7.8% | SHS | G25839104 |
| — | SKECHERS U S A INC | 197,201 | $4.948M | 0.0% | $41.28 | — | CL A | 830566105 |
| CMP | COMPASS MINERALS INTL INC | 75,830 | $4.922M | 0.0% | $55.81 | -6.4% | COM | 20451N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 102,305 | $4.914M | 0.0% | $35.75 | -3.1% | COM | 144285103 |
| XLE | SELECT SECTOR SPDR TR | 71,426 | $4.891M | 0.0% | $73.04 | — | ENERGY | 81369Y506 |
| — | DST SYS INC DEL | 88,920 | $4.881M | 0.0% | $74.48 | — | COM | 233326107 |
| CVSA | ADTALEM GLOBAL ED INC | 135,798 | $4.868M | 0.0% | $37.14 | -8.0% | COM | 00737L103 |
| — | CHINA LODGING GROUP LTD | 40,579 | $4.821M | 0.0% | $62.04 | — | SPONSORED ADR | 16949N109 |
| CMC | COMMERCIAL METALS CO | 253,173 | $4.817M | 0.0% | $12.10 | +32.7% | COM | 201723103 |
| DECK | DECKERS OUTDOOR CORP | 70,216 | $4.803M | 0.0% | $12.88 | -16.3% | COM | 243537107 |
| — | MEREDITH CORP | 86,464 | $4.799M | 0.0% | $50.07 | — | COM | 589433101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,357 | $4.787M | 0.0% | $17.17 | +67.1% | COM | 459044103 |
| CIVB | CIVISTA BANCSHARES INC | 213,896 | $4.778M | 0.0% | $16.34 | +0.6% | COM NO PAR | 178867107 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,536 | $4.777M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| LAD | LITHIA MTRS INC | 39,616 | $4.766M | 0.0% | $82.85 | +26.3% | CL A | 536797103 |
| — | LUXOFT HLDG INC | 99,402 | $4.751M | 0.0% | $59.03 | — | ORD SHS CL A | G57279104 |
| EZU | ISHARES INC | 109,490 | $4.743M | 0.0% | $35.62 | — | MSCI EURZONE ETF | 464286608 |
| JBGS | JBG SMITH PPTYS | 138,591 | $4.741M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | BLUEBIRD BIO INC | 34,392 | $4.723M | 0.0% | $59.59 | — | COM | 09609G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,505 | $4.721M | 0.0% | $34.83 | +47.5% | COM NEW | 457985208 |
| TAL | TAL ED GROUP | 139,762 | $4.711M | 0.0% | $40.17 | — | SPONSORED ADS | 874080104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 101,637 | $4.709M | 0.0% | $40.09 | — | COM | 014491104 |
| VRE | MACK CALI RLTY CORP | 197,745 | $4.688M | 0.0% | $25.05 | — | COM | 554489104 |
| MLKN | MILLER HERMAN INC | 130,448 | $4.682M | 0.0% | $20.55 | +32.4% | COM | 600544100 |
| NWSA | NEWS CORP NEW | 352,200 | $4.67M | 0.0% | $13.27 | -7.3% | CL A | 65249B109 |
| CXW | CORECIVIC INC | 173,020 | $4.632M | 0.0% | $14.94 | +38.7% | COM | 21871N101 |
| MMSI | MERIT MED SYS INC | 109,327 | $4.631M | 0.0% | $18.51 | +117.7% | COM | 589889104 |
| — | HALYARD HEALTH INC | 102,614 | $4.62M | 0.0% | $42.73 | — | COM | 40650V100 |
| FUL | FULLER H B CO | 79,511 | $4.617M | 0.0% | $34.70 | +35.3% | COM | 359694106 |
| UNFI | UNITED NAT FOODS INC | 110,975 | $4.616M | 0.0% | $49.77 | -25.2% | COM | 911163103 |
| AN | AUTONATION INC | 97,142 | $4.61M | 0.0% | $47.46 | -8.8% | COM | 05329W102 |
| — | AKORN INC | 138,268 | $4.589M | 0.0% | $36.27 | — | COM | 009728106 |
| — | QIAGEN NV | 145,608 | $4.586M | 0.0% | $33.53 | — | SHS NEW | N72482123 |
| TPH | TRI POINTE GROUP INC | 330,422 | $4.563M | 0.0% | $14.15 | -6.0% | COM | 87265H109 |
| — | SOUTHWESTERN ENERGY CO | 746,874 | $4.563M | 0.0% | $20.47 | — | COM | 845467109 |
| PCH | POTLATCH CORP NEW | 89,188 | $4.548M | 0.0% | $40.71 | — | COM | 737630103 |
| AMCX | AMC NETWORKS INC | 77,658 | $4.541M | 0.0% | $65.14 | -8.6% | CL A | 00164V103 |
| WOR | WORTHINGTON INDS INC | 98,612 | $4.536M | 0.0% | $21.47 | +44.9% | COM | 981811102 |
| — | BROOKLINE BANCORP INC DEL | 291,475 | $4.519M | 0.0% | $9.70 | — | COM | 11373M107 |
| QAI | INDEXIQ ETF TR | 150,947 | $4.51M | 0.0% | $28.85 | — | HEDGE MLTI ETF | 45409B107 |
| NUS | NU SKIN ENTERPRISES INC | 73,227 | $4.501M | 0.0% | $38.63 | +20.6% | CL A | 67018T105 |
| — | MOMO INC | 143,340 | $4.493M | 0.0% | $36.96 | — | ADR | 60879B107 |
| PBF | PBF ENERGY INC | 160,930 | $4.443M | 0.0% | $21.56 | +7.4% | CL A | 69318G106 |
| — | TAUBMAN CTRS INC | 89,212 | $4.434M | 0.0% | $72.76 | — | COM | 876664103 |
| KBH | KB HOME | 183,040 | $4.415M | 0.0% | $18.23 | +10.9% | COM | 48666K109 |
| EVR | EVERCORE INC | 54,735 | $4.392M | 0.0% | $36.74 | +70.4% | CLASS A | 29977A105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 129,898 | $4.385M | 0.0% | $35.81 | -5.8% | COM | 598511103 |
| — | POWERSHS DB MULTI SECT COMM | 341,755 | $4.385M | 0.0% | $14.99 | — | DB ENERGY FUND | 73936B101 |
| — | FINISAR CORP | 197,397 | $4.376M | 0.0% | $22.43 | — | COM NEW | 31787A507 |
| — | CHESAPEAKE ENERGY CORP | 1,012,341 | $4.353M | 0.0% | $10.61 | — | COM | 165167107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 179,842 | $4.338M | 0.0% | $22.44 | — | ADR | 585464100 |
| CLH | CLEAN HARBORS INC | 76,379 | $4.331M | 0.0% | $55.49 | -1.9% | COM | 184496107 |
| PZZA | PAPA JOHNS INTL INC | 59,167 | $4.322M | 0.0% | $55.83 | +10.9% | COM | 698813102 |
| — | ACXIOM CORP | 174,599 | $4.302M | 0.0% | $19.63 | — | COM | 005125109 |
| — | TCF FINL CORP | 251,917 | $4.292M | 0.0% | $15.52 | — | COM | 872275102 |
| NAVI | NAVIENT CORPORATION | 284,744 | $4.276M | 0.0% | $16.26 | -10.3% | COM | 63938C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 87,194 | $4.276M | 0.0% | $32.68 | +25.0% | COM | 829073105 |
| — | COOPER TIRE & RUBR CO | 114,116 | $4.268M | 0.0% | $38.89 | — | COM | 216831107 |
| XLI | SELECT SECTOR SPDR TR | 60,100 | $4.267M | 0.0% | $59.60 | — | SBI INT-INDS | 81369Y704 |
| GNW | GENWORTH FINL INC | 1,098,733 | $4.231M | 0.0% | $6.89 | -48.2% | COM CL A | 37247D106 |
| TGNA | TEGNA INC | 315,895 | $4.211M | 0.0% | $17.19 | -22.0% | COM | 87901J105 |
| EXAS | EXACT SCIENCES CORP | 89,329 | $4.209M | 0.0% | $21.18 | +90.1% | COM | 30063P105 |
| MANH | MANHATTAN ASSOCS INC | 101,201 | $4.207M | 0.0% | $47.23 | -7.3% | COM | 562750109 |
| — | AVX CORP NEW | 230,525 | $4.203M | 0.0% | $13.87 | — | COM | 002444107 |
| SIG | SIGNET JEWELERS LIMITED | 63,136 | $4.201M | 0.0% | $60.54 | -14.9% | SHS | G81276100 |
| XLB | SELECT SECTOR SPDR TR | 73,918 | $4.199M | 0.0% | $49.87 | — | SBI MATERIALS | 81369Y100 |
| WEN | WENDYS CO | 270,086 | $4.194M | 0.0% | $6.70 | +128.7% | COM | 95058W100 |
| IWP | ISHARES TR | 37,042 | $4.193M | 0.0% | $107.87 | — | RUS MD CP GR ETF | 464287481 |
| HLI | HOULIHAN LOKEY INC | 107,157 | $4.193M | 0.0% | $29.68 | +3.7% | CL A | 441593100 |
| CARS | CARS COM INC | 156,880 | $4.175M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| ENR | ENERGIZER HLDGS INC NEW | 90,439 | $4.165M | 0.0% | $25.82 | +31.0% | COM | 29272W109 |
| FHI | FEDERATED INVS INC PA | 140,207 | $4.164M | 0.0% | $15.58 | +24.7% | CL B | 314211103 |
| — | CALATLANTIC GROUP INC | 112,841 | $4.133M | 0.0% | $37.62 | — | COM | 128195104 |
| SCHZ | SCHWAB STRATEGIC TR | 78,715 | $4.122M | 0.0% | $52.26 | — | US AGGREGATE B | 808524839 |
| CAKE | CHEESECAKE FACTORY INC | 97,140 | $4.091M | 0.0% | $37.72 | -1.6% | COM | 163072101 |
| MC | MOELIS & CO | 95,003 | $4.09M | 0.0% | $14.32 | +53.3% | CL A | 60786M105 |
| FIVN | FIVE9 INC | 170,546 | $4.075M | 0.0% | $6.14 | +253.1% | COM | 338307101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,414 | $4.063M | 0.0% | $52.34 | +13.6% | COM | 238337109 |
| IBP | INSTALLED BLDG PRODS INC | 62,674 | $4.06M | 0.0% | $45.27 | +14.1% | COM | 45780R101 |
| AMWD | AMERICAN WOODMARK CORP | 42,077 | $4.05M | 0.0% | $76.32 | +21.3% | COM | 030506109 |
| AGG | ISHARES TR | 36,911 | $4.045M | 0.0% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| AER | AERCAP HOLDINGS NV | 79,118 | $4.043M | 0.0% | $40.76 | +18.4% | SHS | N00985106 |
| HNI | HNI CORP | 97,095 | $4.028M | 0.0% | $36.94 | +1.9% | COM | 404251100 |
| GHC | GRAHAM HLDGS CO | 6,827 | $3.994M | 0.0% | $381.26 | +40.9% | COM | 384637104 |
| TRIP | TRIPADVISOR INC | 97,925 | $3.969M | 0.0% | $58.96 | -38.7% | COM | 896945201 |
| PBI | PITNEY BOWES INC | 283,026 | $3.965M | 0.0% | $15.62 | -12.1% | COM | 724479100 |
| — | ENSCO PLC | 660,216 | $3.942M | 0.0% | $21.44 | — | SHS CLASS A | G3157S106 |
| — | DNB FINL CORP | 111,521 | $3.926M | 0.0% | $21.27 | — | COM | 233237106 |
| — | DOMINION DIAMOND CORP | 275,649 | $3.909M | 0.0% | $10.63 | — | COM | 257287102 |
| — | DOMTAR CORP | 89,761 | $3.894M | 0.0% | $48.53 | — | COM NEW | 257559203 |
| ACH | OWENS & MINOR INC NEW | 133,188 | $3.889M | 0.0% | $29.46 | -7.6% | COM | 690732102 |
| AOM | ISHARES | 101,799 | $3.865M | 0.0% | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| — | SOTHEBYS | 83,076 | $3.83M | 0.0% | $39.91 | — | COM | 835898107 |
| — | DIEBOLD NXDF INC | 166,142 | $3.796M | 0.0% | $32.32 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS INC | 135,603 | $3.783M | 0.0% | $24.07 | +17.4% | COM NEW | 879433829 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,622 | $3.78M | 0.0% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| SBH | SALLY BEAUTY HLDGS INC | 192,960 | $3.778M | 0.0% | $27.80 | -29.3% | COM | 79546E104 |
| OII | OCEANEERING INTL INC | 143,813 | $3.778M | 0.0% | $65.82 | -63.2% | COM | 675232102 |
| EBMT | EAGLE BANCORP MONT INC | 202,521 | $3.747M | 0.0% | $9.30 | +53.7% | COM | 26942G100 |
| NICE | NICE LTD | 45,832 | $3.726M | 0.0% | $51.63 | — | SPONSORED ADR | 653656108 |
| — | DRIL-QUIP INC | 84,203 | $3.718M | 0.0% | $62.78 | — | COM | 262037104 |
| WERN | WERNER ENTERPRISES INC | 101,070 | $3.694M | 0.0% | $24.49 | +29.7% | COM | 950755108 |
| VFH | VANGUARD WORLD FDS | 55,997 | $3.66M | 0.0% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| — | GRUBHUB INC | 68,681 | $3.617M | 0.0% | $33.42 | — | COM | 400110102 |
| — | BUFFALO WILD WINGS INC | 34,090 | $3.603M | 0.0% | $139.50 | — | COM | 119848109 |
| — | SUPERIOR ENERGY SVCS INC | 336,577 | $3.595M | 0.0% | $19.75 | — | COM | 868157108 |
| — | ASPEN TECHNOLOGY INC | 57,113 | $3.587M | 0.0% | $39.08 | — | COM | 045327103 |
| — | UNITI GROUP INC | 244,171 | $3.579M | 0.0% | $24.72 | — | COM | 91325V108 |
| — | DISCOVERY COMMUNICATNS NEW | 175,535 | $3.557M | 0.0% | $35.53 | — | COM SER C | 25470F302 |
| UAA | UNDER ARMOUR INC | 215,511 | $3.552M | 0.0% | $21.14 | -13.2% | CL A | 904311107 |
| — | BARRACUDA NETWORKS INC | 146,352 | $3.546M | 0.0% | $19.43 | — | COM | 068323104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,694 | $3.543M | 0.0% | $49.86 | — | SHS | G05384105 |
| — | MICHAELS COS INC | 164,766 | $3.538M | 0.0% | $22.39 | — | COM | 59408Q106 |
| WLY | WILEY JOHN & SONS INC | 65,810 | $3.521M | 0.0% | $39.21 | +4.9% | CL A | 968223206 |
| MTG | MGIC INVT CORP WIS | 278,824 | $3.493M | 0.0% | $6.91 | +68.3% | COM | 552848103 |
| — | STARWOOD WAYPOINT HOMES | 95,886 | $3.488M | 0.0% | $36.38 | — | COM | 85572F105 |
| — | GULFPORT ENERGY CORP | 242,939 | $3.483M | 0.0% | $41.49 | — | COM NEW | 402635304 |
| SFM | SPROUTS FMRS MKT INC | 185,529 | $3.482M | 0.0% | $20.46 | +8.1% | COM | 85208M102 |
| CORT | CORCEPT THERAPEUTICS INC | 179,974 | $3.473M | 0.0% | $8.54 | +74.5% | COM | 218352102 |
| SAM | BOSTON BEER INC | 22,169 | $3.462M | 0.0% | $178.64 | -18.2% | CL A | 100557107 |
| — | GRAMERCY PPTY TR | 113,788 | $3.442M | 0.0% | $26.52 | — | COM NEW | 385002308 |
| ON | ON SEMICONDUCTOR CORP | 186,266 | $3.44M | 0.0% | $8.60 | +87.2% | COM | 682189105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 140,870 | $3.44M | 0.0% | $36.35 | — | COM | 875465106 |
| EAT | BRINKER INTL INC | 107,422 | $3.422M | 0.0% | $34.51 | -10.9% | COM | 109641100 |
| WKC | WORLD FUEL SVCS CORP | 100,447 | $3.406M | 0.0% | $40.60 | -12.2% | COM | 981475106 |
| MUSA | MURPHY USA INC | 49,349 | $3.405M | 0.0% | $40.29 | +67.8% | COM | 626755102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,636 | $3.404M | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| — | WASHINGTON PRIME GROUP NEW | 408,415 | $3.402M | 0.0% | $12.03 | — | COM | 93964W108 |
| — | LIFEPOINT HEALTH INC | 58,744 | $3.401M | 0.0% | $52.78 | — | COM | 53219L109 |
| DKS | DICKS SPORTING GOODS INC | 125,402 | $3.388M | 0.0% | $37.20 | -33.6% | COM | 253393102 |
| — | NABORS INDUSTRIES LTD | 418,241 | $3.375M | 0.0% | $8.14 | — | SHS | G6359F103 |
| DDD | 3-D SYS CORP DEL | 247,434 | $3.314M | 0.0% | $31.12 | -52.9% | COM NEW | 88554D205 |
| GEF | GREIF INC | 56,590 | $3.313M | 0.0% | $30.82 | +36.9% | CL A | 397624107 |
| — | CIVITAS SOLUTIONS INC | 178,115 | $3.286M | 0.0% | $18.54 | — | COM | 17887R102 |
| BLV | VANGUARD BD INDEX FD INC | 35,004 | $3.282M | 0.0% | $91.95 | — | LONG TERM BOND | 921937793 |
| DNOW | NOW INC | 236,510 | $3.267M | 0.0% | $27.00 | -49.5% | COM | 67011P100 |
| — | ROWAN COMPANIES PLC | 253,993 | $3.264M | 0.0% | $24.14 | — | SHS CL A | G7665A101 |
| — | PLANTRONICS INC NEW | 73,702 | $3.259M | 0.0% | $45.29 | — | COM | 727493108 |
| RWO | SPDR INDEX SHS FDS | 68,219 | $3.258M | 0.0% | $47.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NAUTILUS INC | 192,739 | $3.257M | 0.0% | $16.12 | — | COM | 63910B102 |
| EPAM | EPAM SYS INC | 36,970 | $3.251M | 0.0% | $43.29 | +92.6% | COM | 29414B104 |
| SLGN | SILGAN HOLDINGS INC | 109,707 | $3.228M | 0.0% | $27.69 | +9.7% | COM | 827048109 |
| LOPE | GRAND CANYON ED INC | 35,408 | $3.216M | 0.0% | $35.84 | +123.6% | COM | 38526M106 |
| — | QUALITY CARE PPTYS INC | 206,883 | $3.207M | 0.0% | $16.61 | — | COM | 747545101 |
| — | COASTWAY BANCORP INC | 160,247 | $3.181M | 0.0% | $11.98 | — | COM | 190632109 |
| ENTG | ENTEGRIS INC | 107,753 | $3.108M | 0.0% | $10.94 | +122.5% | COM | 29362U104 |
| GME | GAMESTOP CORP NEW | 149,500 | $3.089M | 0.0% | $6.09 | -28.3% | CL A | 36467W109 |
| WK | WORKIVA INC | 148,041 | $3.087M | 0.0% | $15.70 | +26.2% | COM CL A | 98139A105 |
| — | DISCOVERY COMMUNICATNS NEW | 144,901 | $3.086M | 0.0% | $59.40 | — | COM SER A | 25470F104 |
| — | IBERIABANK CORP | 37,311 | $3.065M | 0.0% | $63.23 | — | COM | 450828108 |
| MCY | MERCURY GENL CORP NEW | 54,076 | $3.065M | 0.0% | $45.78 | +23.7% | COM | 589400100 |
| RDN | RADIAN GROUP INC | 162,895 | $3.044M | 0.0% | $12.44 | +15.5% | COM | 750236101 |
| UA | UNDER ARMOUR INC | 202,031 | $3.034M | 0.0% | $35.37 | -52.4% | CL C | 904311206 |
| — | QEP RES INC | 352,236 | $3.018M | 0.0% | $21.46 | — | COM | 74733V100 |
| — | CHUYS HLDGS INC | 143,147 | $3.013M | 0.0% | $21.90 | — | COM | 171604101 |
| KN | KNOWLES CORP | 194,905 | $2.976M | 0.0% | $25.10 | -38.8% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST II | 109,917 | $2.972M | 0.0% | $25.15 | — | INTL CORP BOND | 73936Q835 |
| URBN | URBAN OUTFITTERS INC | 124,155 | $2.968M | 0.0% | $31.83 | -36.9% | COM | 917047102 |
| — | ALLETE INC | 38,252 | $2.957M | 0.0% | $52.91 | — | COM NEW | 018522300 |
| IWO | ISHARES TR | 16,473 | $2.948M | 0.0% | $149.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,400 | $2.948M | 0.0% | $40.52 | — | SPON ADR | 647581107 |
| — | YAMANA GOLD INC | 1,106,583 | $2.932M | 0.0% | $2.21 | — | COM | 98462Y100 |
| THC | TENET HEALTHCARE CORP | 178,345 | $2.93M | 0.0% | $31.98 | -47.0% | COM NEW | 88033G407 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,259 | $2.929M | 0.0% | $26.58 | +93.4% | COM | 421906108 |
| SYNA | SYNAPTICS INC | 74,434 | $2.917M | 0.0% | $64.09 | -29.6% | COM | 87157D109 |
| CENTA | CENTRAL GARDEN & PET CO | 77,886 | $2.897M | 0.0% | $14.56 | +82.1% | CL A NON-VTG | 153527205 |
| — | PROOFPOINT INC | 32,950 | $2.873M | 0.0% | $39.86 | — | COM | 743424103 |
| — | PRECISION DRILLING CORP | 918,834 | $2.866M | 0.0% | $4.94 | — | COM 2010 | 74022D308 |
| — | PRA HEALTH SCIENCES INC | 37,208 | $2.835M | 0.0% | $53.99 | — | COM | 69354M108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 103,799 | $2.831M | 0.0% | $20.19 | — | SPONSORED ADR | 44842L103 |
| RLJ | RLJ LODGING TR | 127,468 | $2.805M | 0.0% | $22.79 | — | COM | 74965L101 |
| PAYC | PAYCOM SOFTWARE INC | 37,427 | $2.805M | 0.0% | $58.80 | +19.4% | COM | 70432V102 |
| — | HSN INC | 70,862 | $2.767M | 0.0% | $58.93 | — | COM | 404303109 |
| NVEC | NVE CORP | 34,932 | $2.758M | 0.0% | $62.47 | +22.1% | COM NEW | 629445206 |
| — | CLOVIS ONCOLOGY INC | 33,260 | $2.739M | 0.0% | $64.90 | — | COM | 189464100 |
| IEFA | ISHARES TR | 42,634 | $2.736M | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,898 | $2.714M | 0.0% | $12.96 | — | COM | 867892101 |
| — | FIBROGEN INC | 50,325 | $2.708M | 0.0% | $27.12 | — | COM | 31572Q808 |
| — | NEKTAR THERAPEUTICS | 112,583 | $2.702M | 0.0% | $12.60 | — | COM | 640268108 |
| TOTL | SSGA ACTIVE ETF TR | 54,156 | $2.668M | 0.0% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| SM | SM ENERGY CO | 150,340 | $2.667M | 0.0% | $44.36 | -68.4% | COM | 78454L100 |
| — | BARNES GROUP INC | 37,710 | $2.656M | 0.0% | $33.27 | — | COM | 067806109 |
| — | SEASPINE HLDGS CORP | 235,572 | $2.643M | 0.0% | $7.98 | — | COM | 81255T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,983 | $2.633M | 0.0% | $35.20 | +164.2% | COM | 74587V107 |
| — | ISHARES INC | 78,219 | $2.631M | 0.0% | $32.99 | — | MSCI RUS ETF NEW | 46434G798 |
| SR | SPIRE INC | 35,115 | $2.621M | 0.0% | $70.42 | — | COM | 84857L101 |
| XLU | SELECT SECTOR SPDR TR | 49,354 | $2.618M | 0.0% | $51.35 | — | SBI INT-UTILS | 81369Y886 |
| AVA | AVISTA CORP | 50,464 | $2.613M | 0.0% | $19.39 | +81.8% | COM | 05379B107 |
| ITOT | ISHARES TR | 45,308 | $2.611M | 0.0% | $57.78 | — | CORE S&P TTL STK | 464287150 |
| — | CANTEL MEDICAL CORP | 27,643 | $2.603M | 0.0% | $56.53 | — | COM | 138098108 |
| MTUM | ISHARES TR | 27,165 | $2.599M | 0.0% | $89.48 | — | USA MOMENTUM FCT | 46432F396 |
| — | SUMMIT MATLS INC | 80,901 | $2.591M | 0.0% | $23.80 | — | CL A | 86614U100 |
| VBR | VANGUARD INDEX FDS | 20,215 | $2.583M | 0.0% | $122.48 | — | SM CP VAL ETF | 922908611 |
| — | PHYSICIANS RLTY TR | 144,675 | $2.566M | 0.0% | $18.36 | — | COM | 71943U104 |
| CACI | CACI INTL INC | 18,364 | $2.559M | 0.0% | $94.45 | +36.7% | CL A | 127190304 |
| YELP | YELP INC | 58,831 | $2.547M | 0.0% | $32.46 | +18.9% | CL A | 985817105 |
| — | ENDO INTL PLC | 296,577 | $2.54M | 0.0% | $53.20 | — | SHS | G30401106 |
| — | DEL FRISCOS RESTAURANT GROUP | 174,389 | $2.537M | 0.0% | $15.98 | — | COM | 245077102 |
| — | RYDEX ETF TRUST | 25,285 | $2.529M | 0.0% | $82.40 | — | GUG S&P500 PU GR | 78355W403 |
| LITE | LUMENTUM HLDGS INC | 46,054 | $2.503M | 0.0% | $31.53 | +84.4% | COM | 55024U109 |
| — | PDC ENERGY INC | 50,276 | $2.465M | 0.0% | $54.96 | — | COM | 69327R101 |
| — | STAMPS COM INC | 12,114 | $2.455M | 0.0% | $55.97 | — | COM NEW | 852857200 |
| — | BEACON ROOFING SUPPLY INC | 47,598 | $2.439M | 0.0% | $40.19 | — | COM | 073685109 |
| — | POWERSHARES ETF TR II | 53,039 | $2.429M | 0.0% | $42.60 | — | S&P500 LOW VOL | 73937B779 |
| — | BANK COMM HLDGS | 210,966 | $2.427M | 0.0% | $10.80 | — | COM | 06424J103 |
| PODD | INSULET CORP | 44,058 | $2.427M | 0.0% | $30.63 | +78.3% | COM | 45784P101 |
| AEIS | ADVANCED ENERGY INDS | 29,969 | $2.42M | 0.0% | $23.35 | +204.5% | COM | 007973100 |
| CHE | CHEMED CORP NEW | 11,849 | $2.394M | 0.0% | $87.61 | +118.1% | COM | 16359R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,647 | $2.391M | 0.0% | $33.12 | +169.9% | COM | 477839104 |
| — | HALCON RES CORP | 351,344 | $2.389M | 0.0% | $8.33 | — | COM PAR NEW | 40537Q605 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,181 | $2.366M | 0.0% | $71.29 | — | HIGH DIV YLD | 921946406 |
| MTZ | MASTEC INC | 50,690 | $2.352M | 0.0% | $35.48 | +22.8% | COM | 576323109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,638 | $2.351M | 0.0% | $21.27 | — | GUG BULL2019 E | 18383M522 |
| ESNT | ESSENT GROUP LTD | 57,897 | $2.345M | 0.0% | $22.17 | +56.1% | COM | G3198U102 |
| SCHX | SCHWAB STRATEGIC TR | 38,929 | $2.337M | 0.0% | $58.19 | — | US LRG CAP ETF | 808524201 |
| VIPS | VIPSHOP HLDGS LTD | 265,700 | $2.336M | 0.0% | $10.20 | — | SPONSORED ADR | 92763W103 |
| SIGI | SELECTIVE INS GROUP INC | 43,322 | $2.333M | 0.0% | $22.11 | +102.9% | COM | 816300107 |
| DDS | DILLARDS INC | 41,564 | $2.331M | 0.0% | $41.36 | +11.7% | CL A | 254067101 |
| IAG | IAMGOLD CORP | 381,678 | $2.328M | 0.0% | $2.93 | +98.1% | COM | 450913108 |
| EFAV | ISHARES TR | 32,507 | $2.31M | 0.0% | $68.73 | — | MIN VOL EAFE ETF | 46429B689 |
| BTG | B2GOLD CORP | 818,126 | $2.291M | 0.0% | $1.10 | +92.7% | COM | 11777Q209 |
| NHI | NATIONAL HEALTH INVS INC | 29,494 | $2.28M | 0.0% | $63.03 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,317 | $2.276M | 0.0% | $42.18 | — | COM | 293792107 |
| — | PORTOLA PHARMACEUTICALS INC | 41,900 | $2.264M | 0.0% | $32.09 | — | COM | 737010108 |
| — | FIRSTCASH INC | 35,724 | $2.256M | 0.0% | $47.34 | — | COM | 33767D105 |
| — | TRINSEO S A | 33,477 | $2.246M | 0.0% | $48.26 | — | SHS | L9340P101 |
| EGP | EASTGROUP PPTY INC | 25,223 | $2.223M | 0.0% | $60.00 | — | COM | 277276101 |
| FFIN | FIRST FINL BANKSHARES | 48,612 | $2.197M | 0.0% | $12.15 | +48.2% | COM | 32020R109 |
| RBC | RBC BEARINGS INC | 17,490 | $2.189M | 0.0% | $67.47 | +61.0% | COM | 75524B104 |
| NEOG | NEOGEN CORP | 28,167 | $2.182M | 0.0% | $16.90 | +52.1% | COM | 640491106 |
| DAR | DARLING INGREDIENTS INC | 124,233 | $2.177M | 0.0% | $17.76 | -4.7% | COM | 237266101 |
| — | DEAN FOODS CO NEW | 199,901 | $2.176M | 0.0% | $18.66 | — | COM NEW | 242370203 |
| XLRE | SELECT SECTOR SPDR TR | 67,453 | $2.175M | 0.0% | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| HUBS | HUBSPOT INC | 25,850 | $2.173M | 0.0% | $43.09 | +66.2% | COM | 443573100 |
| PAAS | PAN AMERICAN SILVER CORP | 127,200 | $2.168M | 0.0% | $12.30 | +40.2% | COM | 697900108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,481 | $2.156M | 0.0% | $29.02 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 55,495 | $2.154M | 0.0% | $39.30 | — | S&P US PFD STK | 464288687 |
| — | ZENDESK INC | 73,673 | $2.145M | 0.0% | $24.26 | — | COM | 98936J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,408 | $2.144M | 0.0% | $34.07 | +43.2% | CL A | 65336K103 |
| TSLA | TESLA INC | 6,269 | $2.139M | 0.0% | $10.02 | +130.4% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 20,021 | $2.137M | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| LCII | LCI INDS | 18,307 | $2.121M | 0.0% | $81.21 | -4.0% | COM | 50189K103 |
| ICUI | ICU MED INC | 11,358 | $2.111M | 0.0% | $84.66 | +106.0% | COM | 44930G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,619 | $2.101M | 0.0% | $43.26 | — | COM | 78377T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,429 | $2.1M | 0.0% | $44.72 | +77.1% | COM NEW | 53220K504 |
| — | ELLIE MAE INC | 25,532 | $2.098M | 0.0% | $43.63 | — | COM | 28849P100 |
| SANM | SANMINA CORPORATION | 56,381 | $2.094M | 0.0% | $16.84 | +121.7% | COM | 801056102 |
| — | DIAMOND OFFSHORE DRILLING IN | 144,351 | $2.093M | 0.0% | $34.32 | — | COM | 25271C102 |
| IWB | ISHARES TR | 14,938 | $2.089M | 0.0% | $133.37 | — | RUS 1000 ETF | 464287622 |
| — | SOUTH JERSEY INDS INC | 60,403 | $2.086M | 0.0% | $38.31 | — | COM | 838518108 |
| — | STARS GROUP INC | 101,297 | $2.077M | 0.0% | $20.50 | — | COM | 85570W100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,628 | $2.071M | 0.0% | $51.92 | +121.7% | COM | 57164Y107 |
| GNRC | GENERAC HLDGS INC | 45,001 | $2.067M | 0.0% | $42.31 | -7.1% | COM | 368736104 |
| — | ON ASSIGNMENT INC | 38,431 | $2.063M | 0.0% | $29.98 | — | COM | 682159108 |
| — | AMIRA NATURE FOODS LTD | 340,964 | $2.053M | 0.0% | $7.08 | — | SHS | G0335L102 |
| — | BLUEPRINT MEDICINES CORP | 29,438 | $2.052M | 0.0% | $36.74 | — | COM | 09627Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 71,033 | $2.049M | 0.0% | $22.67 | +1.3% | COM | 978097103 |
| — | QTS RLTY TR INC | 39,004 | $2.041M | 0.0% | $47.35 | — | COM CL A | 74736A103 |
| — | FRONTIER COMMUNICATIONS CORP | 173,046 | $2.04M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,863 | $2.036M | 0.0% | $33.66 | +18.7% | COM | 803607100 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,755 | $2.008M | 0.0% | $32.42 | — | CL A | 460335201 |
| TREX | TREX CO INC | 22,292 | $2.007M | 0.0% | $8.26 | +130.8% | COM | 89531P105 |
| MOG/A | MOOG INC | 24,039 | $2.006M | 0.0% | $48.67 | +43.8% | CL A | 615394202 |
| ITRI | ITRON INC | 25,886 | $2.005M | 0.0% | $45.03 | +61.1% | COM | 465741106 |
| NGVT | INGEVITY CORP | 32,091 | $2.004M | 0.0% | $33.39 | +77.4% | COM | 45688C107 |
| PEN | PENUMBRA INC | 22,176 | $2.003M | 0.0% | $59.26 | +45.4% | COM | 70975L107 |
| TTEK | TETRA TECH INC NEW | 43,004 | $2.002M | 0.0% | $5.67 | +55.2% | COM | 88162G103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 103,767 | $1.998M | 0.0% | $27.58 | — | COM | 61022P100 |
| — | REXNORD CORP NEW | 78,398 | $1.991M | 0.0% | $22.85 | — | COM | 76169B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,673 | $1.985M | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,693 | $1.983M | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PS BUSINESS PKS INC CALIF | 14,757 | $1.97M | 0.0% | $78.50 | — | COM | 69360J107 |
| — | WRIGHT MED GROUP N V | 76,026 | $1.967M | 0.0% | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| SD | SANDRIDGE ENERGY INC | 97,881 | $1.966M | 0.0% | $21.74 | -14.7% | COM NEW | 80007P869 |
| — | MEDICINES CO | 52,511 | $1.945M | 0.0% | $33.41 | — | COM | 584688105 |
| — | SOUTH ST CORP | 21,566 | $1.942M | 0.0% | $65.32 | — | COM | 840441109 |
| DLTH | DULUTH HLDGS INC | 95,639 | $1.941M | 0.0% | $19.58 | -1.3% | COM CL B | 26443V101 |
| STAG | STAG INDL INC | 70,605 | $1.94M | 0.0% | $22.40 | — | COM | 85254J102 |
| SHOO | MADDEN STEVEN LTD | 44,460 | $1.925M | 0.0% | $20.58 | +15.4% | COM | 556269108 |
| HQY | HEALTHEQUITY INC | 38,053 | $1.925M | 0.0% | $30.18 | +54.3% | COM | 42226A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,135 | $1.924M | 0.0% | $18.35 | — | COM | 025676206 |
| — | NEVRO CORP | 21,069 | $1.915M | 0.0% | $62.52 | — | COM | 64157F103 |
| LNWO | SCIENTIFIC GAMES CORP | 41,552 | $1.905M | 0.0% | $11.50 | +203.2% | CL A | 80874P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,432 | $1.905M | 0.0% | $20.55 | — | COM | 007800105 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,068 | $1.903M | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| CVBF | CVB FINL CORP | 78,644 | $1.901M | 0.0% | $13.24 | +19.5% | COM | 126600105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,833 | $1.897M | 0.0% | $39.59 | +30.1% | COM | 03820C105 |
| FOLD | AMICUS THERAPEUTICS INC | 125,348 | $1.89M | 0.0% | $11.09 | +19.2% | COM | 03152W109 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $1.887M | 0.0% | $9.25 | — | COM | 43787N108 |
| — | II VI INC | 45,786 | $1.884M | 0.0% | $19.30 | — | COM | 902104108 |
| PEB | PEBBLEBROOK HOTEL TR | 52,080 | $1.882M | 0.0% | $28.54 | — | COM | 70509V100 |
| DVY | ISHARES TR | 20,073 | $1.88M | 0.0% | $88.19 | — | SELECT DIVID ETF | 464287168 |
| — | ANIXTER INTL INC | 21,945 | $1.865M | 0.0% | $74.84 | — | COM | 035290105 |
| ORA | ORMAT TECHNOLOGIES INC | 30,444 | $1.859M | 0.0% | $30.73 | +77.5% | COM | 686688102 |
| — | 2U INC | 33,153 | $1.858M | 0.0% | $30.95 | — | COM | 90214J101 |
| — | U S SILICA HLDGS INC | 59,602 | $1.852M | 0.0% | $40.45 | — | COM | 90346E103 |
| SRLN | SSGA ACTIVE ETF TR | 39,054 | $1.852M | 0.0% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ENSTAR GROUP LIMITED | 8,305 | $1.847M | 0.0% | $149.00 | — | SHS | G3075P101 |
| BBW | BUILD A BEAR WORKSHOP | 201,511 | $1.844M | 0.0% | $11.95 | -33.4% | COM | 120076104 |
| SMTC | SEMTECH CORP | 49,102 | $1.843M | 0.0% | $32.92 | +13.3% | COM | 816850101 |
| — | AVEXIS INC | 19,028 | $1.841M | 0.0% | $74.23 | — | COM | 05366U100 |
| — | HILLENBRAND INC | 47,241 | $1.836M | 0.0% | $30.41 | — | COM | 431571108 |
| MRCY | MERCURY SYS INC | 35,358 | $1.835M | 0.0% | $31.60 | +45.9% | COM | 589378108 |
| — | RYDEX ETF TRUST | 19,118 | $1.827M | 0.0% | $90.66 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WAGEWORKS INC | 30,075 | $1.826M | 0.0% | $55.87 | — | COM | 930427109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,493 | $1.822M | 0.0% | $25.58 | +9.1% | COM | 71377A103 |
| EWU | ISHARES TR | 52,256 | $1.821M | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPARK THERAPEUTICS INC | 20,415 | $1.82M | 0.0% | $59.16 | — | COM | 84652J103 |
| PRTA | PROTHENA CORP PLC | 28,020 | $1.815M | 0.0% | $31.33 | +95.5% | SHS | G72800108 |
| BLD | TOPBUILD CORP | 27,784 | $1.811M | 0.0% | $34.52 | +63.7% | COM | 89055F103 |
| AKR | ACADIA RLTY TR | 63,202 | $1.809M | 0.0% | $27.90 | — | COM SH BEN INT | 004239109 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,277 | $1.808M | 0.0% | $40.07 | — | COM | 09238E104 |
| — | REALPAGE INC | 45,238 | $1.806M | 0.0% | $22.43 | — | COM | 75606N109 |
| ROG | ROGERS CORP | 13,556 | $1.806M | 0.0% | $51.99 | +128.0% | COM | 775133101 |
| — | POWERSHARES ETF TR II | 43,913 | $1.801M | 0.0% | $40.35 | — | PWRSHS SP500 LOW | 73937B654 |
| — | FIRST MIDWEST BANCORP DEL | 76,681 | $1.796M | 0.0% | $17.22 | — | COM | 320867104 |
| — | SINCLAIR BROADCAST GROUP INC | 55,843 | $1.79M | 0.0% | $32.96 | — | CL A | 829226109 |
| FV | FIRST TR EXCHANGE TRADED FD | 68,331 | $1.788M | 0.0% | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| NGD | NEW GOLD INC CDA | 481,380 | $1.786M | 0.0% | $3.35 | +3.0% | COM | 644535106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,823 | $1.783M | 0.0% | $11.30 | — | COM | 252784301 |
| VPU | VANGUARD WORLD FDS | 15,253 | $1.781M | 0.0% | $110.40 | — | UTILITIES ETF | 92204A876 |
| XHR | XENIA HOTELS & RESORTS INC | 84,499 | $1.778M | 0.0% | $20.70 | — | COM | 984017103 |
| RYAAY | RYANAIR HLDGS PLC | 16,851 | $1.776M | 0.0% | $85.37 | — | SPONSORED ADR NE | 783513203 |
| HAE | HAEMONETICS CORP | 39,490 | $1.773M | 0.0% | $39.92 | +4.1% | COM | 405024100 |
| PLNT | PLANET FITNESS INC | 65,598 | $1.77M | 0.0% | $19.78 | +22.8% | CL A | 72703H101 |
| EWQ | ISHARES INC | 57,285 | $1.77M | 0.0% | $25.34 | — | MSCI FRANCE ETF | 464286707 |
| — | LEXINGTON REALTY TRUST | 172,620 | $1.765M | 0.0% | $10.30 | — | COM | 529043101 |
| — | CIMPRESS N V | 18,069 | $1.764M | 0.0% | $76.87 | — | SHS EURO | N20146101 |
| MYGN | MYRIAD GENETICS INC | 48,681 | $1.761M | 0.0% | $35.84 | -20.4% | COM | 62855J104 |
| — | TIVO CORP | 88,493 | $1.757M | 0.0% | $19.39 | — | COM | 88870P106 |
| INSM | INSMED INC | 56,197 | $1.755M | 0.0% | $14.82 | +28.5% | COM PAR $.01 | 457669307 |
| AGI | ALAMOS GOLD INC NEW | 257,353 | $1.74M | 0.0% | $5.31 | +30.5% | COM CL A | 011532108 |
| — | NAVISTAR INTL CORP NEW | 39,415 | $1.737M | 0.0% | $22.61 | — | COM | 63934E108 |
| GLD | SPDR GOLD TRUST | 14,245 | $1.732M | 0.0% | $120.89 | — | GOLD SHS | 78463V107 |
| TMUS | T MOBILE US INC | 28,010 | $1.726M | 0.0% | $28.25 | +114.5% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 13,242 | $1.715M | 0.0% | $118.11 | — | TOTAL STK MKT | 922908769 |
| GDOT | GREEN DOT CORP | 34,606 | $1.715M | 0.0% | $19.80 | +124.0% | CL A | 39304D102 |
| — | EL PASO ELEC CO | 31,016 | $1.714M | 0.0% | $39.17 | — | COM NEW | 283677854 |
| — | COTT CORP QUE | 114,038 | $1.712M | 0.0% | $13.18 | — | COM | 22163N106 |
| MGEE | MGE ENERGY INC | 26,467 | $1.71M | 0.0% | $31.79 | +70.4% | COM | 55277P104 |
| RLI | RLI CORP | 29,520 | $1.693M | 0.0% | $14.31 | +44.2% | COM | 749607107 |
| SKYW | SKYWEST INC | 38,505 | $1.69M | 0.0% | $17.59 | +112.3% | COM | 830879102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 36,351 | $1.686M | 0.0% | $32.61 | +35.3% | COM | 681116109 |
| PEGA | PEGASYSTEMS INC | 28,954 | $1.669M | 0.0% | $10.35 | +179.4% | COM | 705573103 |
| — | ENVESTNET INC | 32,685 | $1.666M | 0.0% | $31.20 | — | COM | 29404K106 |
| BYD | BOYD GAMING CORP | 63,846 | $1.663M | 0.0% | $16.91 | +43.8% | COM | 103304101 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,053 | $1.659M | 0.0% | $26.67 | — | COM | 36164Y101 |
| — | SAGE THERAPEUTICS INC | 26,566 | $1.655M | 0.0% | $51.47 | — | COM | 78667J108 |
| — | MERITOR INC | 63,614 | $1.655M | 0.0% | $8.59 | — | COM | 59001K100 |
| — | DIGITALGLOBE INC | 46,590 | $1.642M | 0.0% | $30.66 | — | COM NEW | 25389M877 |
| — | OASIS PETE INC NEW | 179,823 | $1.641M | 0.0% | $14.55 | — | COM | 674215108 |
| — | ADVISORY BRD CO | 30,597 | $1.641M | 0.0% | $53.18 | — | COM | 00762W107 |
| VIAV | VIAVI SOLUTIONS INC | 173,280 | $1.639M | 0.0% | $7.00 | +48.9% | COM | 925550105 |
| ESLT | ELBIT SYS LTD | 11,107 | $1.634M | 0.0% | $110.80 | +9.8% | ORD | M3760D101 |
| SPDW | SPDR INDEX SHS FDS | 53,211 | $1.632M | 0.0% | $27.79 | — | S&P WRLD EX US | 78463X889 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,131 | $1.626M | 0.0% | $12.13 | +13.5% | COM CL A | 46333X108 |
| CLF | CLEVELAND CLIFFS INC | 227,040 | $1.624M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | LOXO ONCOLOGY INC | 17,575 | $1.619M | 0.0% | $45.32 | — | COM | 548862101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,334 | $1.616M | 0.0% | $91.32 | -35.1% | COM | 90400D108 |
| — | ARRAY BIOPHARMA INC | 131,051 | $1.613M | 0.0% | $5.58 | — | COM | 04269X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,282 | $1.612M | 0.0% | $27.59 | +38.5% | COM | 001744101 |
| — | CORNERSTONE ONDEMAND INC | 39,658 | $1.61M | 0.0% | $38.50 | — | COM | 21925Y103 |
| POWI | POWER INTEGRATIONS INC | 21,986 | $1.609M | 0.0% | $28.03 | +19.9% | COM | 739276103 |
| DK | DELEK US HLDGS INC NEW | 59,658 | $1.594M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| TR | TOOTSIE ROLL INDS INC | 41,733 | $1.585M | 0.0% | $24.47 | +26.1% | COM | 890516107 |
| — | PATTERN ENERGY GROUP INC | 65,763 | $1.585M | 0.0% | $25.15 | — | CL A | 70338P100 |
| AZTA | BROOKS AUTOMATION INC | 52,153 | $1.584M | 0.0% | $16.61 | +48.3% | COM | 114340102 |
| — | VECTOR GROUP LTD | 77,313 | $1.582M | 0.0% | $18.49 | — | COM | 92240M108 |
| SEM | SELECT MED HLDGS CORP | 82,366 | $1.581M | 0.0% | $5.56 | +53.0% | COM | 81619Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,887 | $1.58M | 0.0% | $21.94 | -12.1% | SHS | G9456A100 |
| EGBN | EAGLE BANCORP INC MD | 23,538 | $1.579M | 0.0% | $24.67 | +98.5% | COM | 268948106 |
| VCR | VANGUARD WORLD FDS | 11,011 | $1.579M | 0.0% | $138.62 | — | CONSUM DIS ETF | 92204A108 |
| FELE | FRANKLIN ELEC INC | 35,074 | $1.574M | 0.0% | $29.90 | +24.4% | COM | 353514102 |
| RPD | RAPID7 INC | 89,402 | $1.573M | 0.0% | $15.92 | +4.3% | COM | 753422104 |
| — | HORIZON PHARMA PLC | 123,978 | $1.572M | 0.0% | $16.10 | — | SHS | G4617B105 |
| — | GRANITE REAL ESTATE INVT TR | 38,728 | $1.567M | 0.0% | $32.79 | — | UNIT 99/99/9999 | 387437114 |
| — | SPECTRUM BRANDS HLDGS INC | 14,719 | $1.559M | 0.0% | $134.04 | — | COM | 84763R101 |
| — | FINANCIAL ENGINES INC | 44,832 | $1.558M | 0.0% | $41.51 | — | COM | 317485100 |
| — | MCDERMOTT INTL INC | 214,125 | $1.556M | 0.0% | $7.44 | — | COM | 580037109 |
| BWZ | SPDR SERIES TRUST | 48,675 | $1.556M | 0.0% | $31.03 | — | BLOMBERG BRC INT | 78464A334 |
| — | MAGELLAN HEALTH INC | 18,013 | $1.555M | 0.0% | $58.11 | — | COM NEW | 559079207 |
| — | ELDORADO GOLD CORP NEW | 705,884 | $1.553M | 0.0% | $3.95 | — | COM | 284902103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,500 | $1.541M | 0.0% | $17.45 | +65.7% | COM NEW | 19239V302 |
| IRBTQ | IROBOT CORP | 19,974 | $1.539M | 0.0% | $39.46 | +132.0% | COM | 462726100 |
| KFY | KORN FERRY INTL | 38,896 | $1.534M | 0.0% | $18.04 | +69.9% | COM NEW | 500643200 |
| PLCE | CHILDRENS PL INC | 12,969 | $1.532M | 0.0% | $103.49 | +3.9% | COM | 168905107 |
| PSMT | PRICESMART INC | 17,110 | $1.527M | 0.0% | $78.14 | -3.9% | COM | 741511109 |
| — | TAHOE RES INC | 289,282 | $1.525M | 0.0% | $14.69 | — | COM | 873868103 |
| JELD | JELD-WEN HLDG INC | 42,884 | $1.524M | 0.0% | $31.96 | -0.9% | COM | 47580P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,688 | $1.524M | 0.0% | $24.66 | — | GUG BUL 2019 HY | 18383M373 |
| VDC | VANGUARD WORLD FDS | 10,974 | $1.521M | 0.0% | $138.52 | — | CONSUM STP ETF | 92204A207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,238 | $1.52M | 0.0% | $16.16 | +67.2% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 43,385 | $1.517M | 0.0% | $11.92 | +14.5% | COM | 624756102 |
| IWF | ISHARES TR | 12,089 | $1.512M | 0.0% | $117.98 | — | RUS 1000 GRW ETF | 464287614 |
| ETSY | ETSY INC | 89,584 | $1.512M | 0.0% | $11.37 | +38.8% | COM | 29786A106 |
| PENN | PENN NATL GAMING INC | 64,590 | $1.512M | 0.0% | $13.22 | +62.0% | COM | 707569109 |
| DORM | DORMAN PRODUCTS INC | 21,098 | $1.511M | 0.0% | $53.78 | +33.6% | COM | 258278100 |
| JJSF | J & J SNACK FOODS CORP | 11,490 | $1.508M | 0.0% | $71.12 | +56.5% | COM | 466032109 |
| — | ELECTRONICS FOR IMAGING INC | 35,318 | $1.507M | 0.0% | $42.78 | — | COM | 286082102 |
| PRLB | PROTO LABS INC | 18,724 | $1.504M | 0.0% | $53.64 | +34.7% | COM | 743713109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,866 | $1.503M | 0.0% | $42.98 | +21.8% | COM | 82982L103 |
| — | HAWAIIAN HOLDINGS INC | 39,970 | $1.501M | 0.0% | $14.96 | — | COM | 419879101 |
| — | AVON PRODS INC | 643,166 | $1.498M | 0.0% | $12.00 | — | COM | 054303102 |
| — | MASONITE INTL CORP NEW | 21,638 | $1.498M | 0.0% | $62.60 | — | COM | 575385109 |
| — | CABOT MICROELECTRONICS CORP | 18,695 | $1.495M | 0.0% | $41.97 | — | COM | 12709P103 |
| — | UNIVERSAL FST PRODS INC | 15,167 | $1.489M | 0.0% | $51.15 | — | COM | 913543104 |
| — | ASTORIA FINL CORP | 69,187 | $1.488M | 0.0% | $12.92 | — | COM | 046265104 |
| — | SIMPLY GOOD FOODS CO | 624,482 | $1.483M | 0.0% | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| HL | HECLA MNG CO | 295,397 | $1.483M | 0.0% | $3.47 | +42.0% | COM | 422704106 |
| — | FS INVT CORP | 175,053 | $1.479M | 0.0% | $9.18 | — | COM | 302635107 |
| — | SRC ENERGY INC | 152,690 | $1.477M | 0.0% | $8.30 | — | COM | 78470V108 |
| EXPO | EXPONENT INC | 19,962 | $1.475M | 0.0% | $18.78 | +60.3% | COM | 30214U102 |
| MATW | MATTHEWS INTL CORP | 23,652 | $1.473M | 0.0% | $33.08 | +48.9% | CL A | 577128101 |
| KWR | QUAKER CHEM CORP | 9,880 | $1.462M | 0.0% | $85.86 | +65.6% | COM | 747316107 |
| HTH | HILLTOP HOLDINGS INC | 56,160 | $1.46M | 0.0% | $17.34 | +44.8% | COM | 432748101 |
| — | RANDGOLD RES LTD | 14,899 | $1.455M | 0.0% | $68.47 | — | ADR | 752344309 |
| CPS | COOPER STD HLDGS INC | 12,532 | $1.453M | 0.0% | $77.52 | +33.8% | COM | 21676P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,957 | $1.45M | 0.0% | $49.86 | +28.9% | CL A | 942749102 |
| LTC | LTC PPTYS INC | 30,831 | $1.449M | 0.0% | $41.63 | — | COM | 502175102 |
| — | SEMGROUP CORP | 50,328 | $1.446M | 0.0% | $47.48 | — | CL A | 81663A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,115 | $1.445M | 0.0% | $12.82 | +237.7% | COM | 868459108 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,762 | $1.444M | 0.0% | $6.60 | +69.9% | COM | 302081104 |
| — | HRG GROUP INC | 92,235 | $1.44M | 0.0% | $13.64 | — | COM | 40434J100 |
| TWLO | TWILIO INC | 48,259 | $1.44M | 0.0% | $30.24 | -0.9% | CL A | 90138F102 |
| DGRW | WISDOMTREE TR | 37,741 | $1.44M | 0.0% | $36.72 | — | US QTLY DIV GRT | 97717X669 |
| — | LEGACY TEX FINL GROUP INC | 36,025 | $1.438M | 0.0% | $26.61 | — | COM | 52471Y106 |
| VOE | VANGUARD INDEX FDS | 13,553 | $1.432M | 0.0% | $97.90 | — | MCAP VL IDXVIP | 922908512 |
| — | 58 COM INC | 22,614 | $1.428M | 0.0% | $49.67 | — | SPON ADR REP A | 31680Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,055 | $1.42M | 0.0% | $34.80 | +50.4% | COM | 198516106 |
| — | KAPSTONE PAPER & PACKAGING C | 66,071 | $1.42M | 0.0% | $31.39 | — | COM | 48562P103 |
| OMCL | OMNICELL INC | 27,730 | $1.415M | 0.0% | $22.48 | +113.0% | COM | 68213N109 |
| — | TRAVELPORT WORLDWIDE LTD | 89,961 | $1.413M | 0.0% | $14.18 | — | SHS | G9019D104 |
| PLXS | PLEXUS CORP | 25,218 | $1.413M | 0.0% | $32.11 | +63.9% | COM | 729132100 |
| — | FERRO CORP | 63,392 | $1.413M | 0.0% | $9.16 | — | COM | 315405100 |
| — | LENDINGCLUB CORP | 232,044 | $1.413M | 0.0% | $4.45 | — | COM | 52603A109 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $1.411M | 0.0% | $4.94 | — | COM | 70706P104 |
| TRNO | TERRENO RLTY CORP | 38,955 | $1.409M | 0.0% | $22.45 | — | COM | 88146M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,521 | $1.407M | 0.0% | $37.19 | +31.2% | COM | 55405Y100 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,043 | $1.405M | 0.0% | $16.01 | — | COM | 46131B100 |
| CFFN | CAPITOL FED FINL INC | 95,359 | $1.402M | 0.0% | $5.69 | +38.4% | COM | 14057J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,721 | $1.401M | 0.0% | $24.72 | +29.4% | COM | 130788102 |
| — | NORBORD INC | 36,658 | $1.397M | 0.0% | $20.67 | — | COM NEW | 65548P403 |
| GDX | VANECK VECTORS ETF TR | 60,708 | $1.394M | 0.0% | $26.93 | — | GOLD MINERS ETF | 92189F106 |
| OMER | OMEROS CORP | 64,245 | $1.39M | 0.0% | $11.96 | +77.2% | COM | 682143102 |
| BTU | PEABODY ENERGY CORP NEW | 47,897 | $1.39M | 0.0% | $22.27 | +10.2% | COM | 704551100 |
| AWR | AMERICAN STS WTR CO | 28,197 | $1.389M | 0.0% | $24.39 | +72.9% | COM | 029899101 |
| TAC | TRANSALTA CORP | 236,524 | $1.384M | 0.0% | $4.71 | +32.8% | COM | 89346D107 |
| — | NORTHWEST NAT GAS CO | 21,428 | $1.381M | 0.0% | $45.88 | — | COM | 667655104 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,512 | $1.38M | 0.0% | $23.26 | +33.6% | COM | 81768T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,626 | $1.379M | 0.0% | $21.76 | +6.2% | SHS NEW | G0772R208 |
| DLS | WISDOMTREE TR | 18,638 | $1.378M | 0.0% | $65.67 | — | INTL SMCAP DIV | 97717W760 |
| — | GROUPON INC | 264,866 | $1.378M | 0.0% | $4.12 | — | COM | 399473107 |
| — | POWERSHARES ETF TR II | 31,351 | $1.376M | 0.0% | $43.26 | — | S&P400 LOVL PT | 73937B647 |
| PRGS | PROGRESS SOFTWARE CORP | 36,019 | $1.375M | 0.0% | $23.66 | +41.2% | COM | 743312100 |
| ARI | APOLLO COML REAL EST FIN INC | 75,638 | $1.37M | 0.0% | $17.00 | — | COM | 03762U105 |
| — | GOVERNMENT PPTYS INCOME TR | 72,931 | $1.369M | 0.0% | $22.30 | — | COM SHS BEN INT | 38376A103 |
| — | CAMBREX CORP | 24,733 | $1.361M | 0.0% | $47.16 | — | COM | 132011107 |
| — | NXSTAGE MEDICAL INC | 49,140 | $1.356M | 0.0% | $18.49 | — | COM | 67072V103 |
| TDOC | TELADOC INC | 40,871 | $1.355M | 0.0% | $22.84 | +43.5% | COM | 87918A105 |
| SFNC | SIMMONS 1ST NATL CORP | 23,388 | $1.354M | 0.0% | $19.12 | +39.5% | CL A $1 PAR | 828730200 |
| MNRO | MONRO INC | 24,128 | $1.352M | 0.0% | $65.53 | -28.3% | COM | 610236101 |
| — | AK STL HLDG CORP | 240,568 | $1.344M | 0.0% | $5.57 | — | COM | 001547108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,597 | $1.342M | 0.0% | $9.99 | +61.4% | COM | 12008R107 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,407 | $1.339M | 0.0% | $45.32 | — | CL B | 862578101 |
| NWS | NEWS CORP NEW | 98,038 | $1.338M | 0.0% | $13.25 | -4.3% | CL B | 65249B208 |
| BRC | BRADY CORP | 35,030 | $1.33M | 0.0% | $30.37 | -3.3% | CL A | 104674106 |
| — | COVANTA HLDG CORP | 88,620 | $1.317M | 0.0% | $13.48 | — | COM | 22282E102 |
| — | BOFI HLDG INC | 46,109 | $1.313M | 0.0% | $28.37 | — | COM | 05566U108 |
| WSBC | WESBANCO INC | 31,947 | $1.311M | 0.0% | $29.14 | +31.5% | COM | 950810101 |
| OTTR | OTTER TAIL CORP | 30,226 | $1.311M | 0.0% | $21.55 | +51.6% | COM | 689648103 |
| KRG | KITE RLTY GROUP TR | 64,558 | $1.308M | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| — | FORWARD AIR CORP | 22,811 | $1.305M | 0.0% | $40.19 | — | COM | 349853101 |
| — | ARGO GROUP INTL HLDGS LTD | 21,154 | $1.301M | 0.0% | $60.58 | — | COM | G0464B107 |
| KALU | KAISER ALUMINUM CORP | 12,521 | $1.291M | 0.0% | $47.51 | +53.4% | COM PAR $0.01 | 483007704 |
| MTH | MERITAGE HOMES CORP | 28,971 | $1.286M | 0.0% | $22.26 | -6.1% | COM | 59001A102 |
| — | ULTRA PETROLEUM CORP | 148,168 | $1.284M | 0.0% | $10.81 | — | COM NEW | 903914208 |
| NVRI | HARSCO CORP | 61,366 | $1.282M | 0.0% | $21.40 | -20.3% | COM | 415864107 |
| NPO | ENPRO INDS INC | 15,928 | $1.282M | 0.0% | $52.41 | +39.3% | COM | 29355X107 |
| BHE | BENCHMARK ELECTRS INC | 37,210 | $1.271M | 0.0% | $17.29 | +57.8% | COM | 08160H101 |
| — | HMS HLDGS CORP | 64,007 | $1.271M | 0.0% | $22.54 | — | COM | 40425J101 |
| BLMN | BLOOMIN BRANDS INC | 72,040 | $1.269M | 0.0% | $16.69 | -12.6% | COM | 094235108 |
| IEO | ISHARES TR | 21,573 | $1.267M | 0.0% | $72.83 | — | US OIL GS EX ETF | 464288851 |
| — | NUTRI SYS INC NEW | 22,618 | $1.264M | 0.0% | $19.16 | — | COM | 67069D108 |
| INN | SUMMIT HOTEL PPTYS | 78,930 | $1.262M | 0.0% | $11.71 | — | COM | 866082100 |
| CDE | COEUR MNG INC | 137,136 | $1.26M | 0.0% | $10.63 | -20.1% | COM NEW | 192108504 |
| — | INPHI CORP | 31,721 | $1.259M | 0.0% | $19.27 | — | COM | 45772F107 |
| AIN | ALBANY INTL CORP | 21,924 | $1.259M | 0.0% | $28.63 | +69.0% | CL A | 012348108 |
| SCL | STEPAN CO | 15,010 | $1.256M | 0.0% | $58.82 | +39.8% | COM | 858586100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,526 | $1.254M | 0.0% | $95.04 | +24.3% | COM | 01748X102 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,254 | $1.247M | 0.0% | $19.88 | — | COM | 167250109 |
| NSIT | INSIGHT ENTERPRISES INC | 27,101 | $1.245M | 0.0% | $21.78 | +89.0% | COM | 45765U103 |
| QLYS | QUALYS INC | 23,992 | $1.244M | 0.0% | $27.67 | +65.8% | COM | 74758T303 |
| INGN | INOGEN INC | 13,023 | $1.238M | 0.0% | $46.26 | +108.4% | COM | 45780L104 |
| — | WADDELL & REED FINL INC | 61,506 | $1.235M | 0.0% | $25.43 | — | CL A | 930059100 |
| — | SHUTTERFLY INC | 25,424 | $1.232M | 0.0% | $53.89 | — | COM | 82568P304 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,922 | $1.23M | 0.0% | $8.83 | +402.1% | COM | 635017106 |
| BOX | BOX INC | 63,546 | $1.229M | 0.0% | $15.62 | +20.3% | CL A | 10316T104 |
| — | AMEDISYS INC | 21,941 | $1.227M | 0.0% | $18.79 | — | COM | 023436108 |
| — | VONAGE HLDGS CORP | 150,407 | $1.225M | 0.0% | $3.68 | — | COM | 92886T201 |
| RRR | RED ROCK RESORTS INC | 52,888 | $1.225M | 0.0% | $22.14 | +4.3% | CL A | 75700L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,437 | $1.222M | 0.0% | $21.44 | +3.0% | CL A | 87724P106 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,040 | $1.222M | 0.0% | $27.03 | +36.3% | COM | 440327104 |
| — | SPX FLOW INC | 31,643 | $1.22M | 0.0% | $28.79 | — | COM | 78469X107 |
| TREE | LENDINGTREE INC NEW | 4,981 | $1.218M | 0.0% | $68.41 | — | COM | 52603B107 |
| — | CHESAPEAKE LODGING TR | 45,080 | $1.216M | 0.0% | $22.96 | — | SH BEN INT | 165240102 |
| NSP | INSPERITY INC | 13,787 | $1.214M | 0.0% | $16.14 | +98.6% | COM | 45778Q107 |
| — | CALLIDUS SOFTWARE INC | 49,155 | $1.212M | 0.0% | $11.54 | — | COM | 13123E500 |
| SAIA | SAIA INC | 19,319 | $1.211M | 0.0% | $32.16 | +71.3% | COM | 78709Y105 |
| — | AERIE PHARMACEUTICALS INC | 24,898 | $1.211M | 0.0% | $27.66 | — | COM | 00771V108 |
| OSIS | OSI SYSTEMS INC | 13,177 | $1.204M | 0.0% | $69.21 | +17.5% | COM | 671044105 |
| AMBA | AMBARELLA INC | 24,484 | $1.2M | 0.0% | $62.46 | -21.0% | SHS | G037AX101 |
| ITGR | INTEGER HLDGS CORP | 23,405 | $1.197M | 0.0% | $25.58 | +78.9% | COM | 45826H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,613 | $1.196M | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | MRC GLOBAL INC | 68,376 | $1.196M | 0.0% | $16.09 | — | COM | 55345K103 |
| NBTB | NBT BANCORP INC | 32,463 | $1.192M | 0.0% | $24.42 | +43.0% | COM | 628778102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,914 | $1.191M | 0.0% | $6.77 | +43.5% | COM | 667340103 |
| SDY | SPDR SERIES TRUST | 12,994 | $1.187M | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| PSTG | PURE STORAGE INC | 73,793 | $1.18M | 0.0% | $12.55 | +9.2% | CL A | 74624M102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,088 | $1.18M | 0.0% | $115.21 | — | VNG RUS2000GRW | 92206C623 |
| — | GIGAMON INC | 27,925 | $1.176M | 0.0% | $28.12 | — | COM | 37518B102 |
| WABC | WESTAMERICA BANCORPORATION | 19,743 | $1.175M | 0.0% | $32.80 | +25.7% | COM | 957090103 |
| — | PRETIUM RES INC | 126,738 | $1.174M | 0.0% | $7.67 | — | COM | 74139C102 |
| WB | WEIBO CORP | 11,854 | $1.173M | 0.0% | $34.21 | — | SPONSORED ADR | 948596101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,316 | $1.172M | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| NTGR | NETGEAR INC | 24,634 | $1.172M | 0.0% | $21.55 | +33.5% | COM | 64111Q104 |
| — | MOBILE MINI INC | 33,906 | $1.168M | 0.0% | $33.29 | — | COM | 60740F105 |
| — | BROADSOFT INC | 23,169 | $1.165M | 0.0% | $30.00 | — | COM | 11133B409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,690 | $1.164M | 0.0% | $44.56 | — | COM NEW | 049164205 |
| ARCC | ARES CAP CORP | 70,713 | $1.159M | 0.0% | $5.64 | +29.2% | COM | 04010L103 |
| WDFC | WD-40 CO | 10,335 | $1.156M | 0.0% | $53.31 | +77.8% | COM | 929236107 |
| — | ACTUANT CORP | 45,089 | $1.155M | 0.0% | $31.53 | — | CL A NEW | 00508X203 |
| — | ARCH COAL INC | 16,067 | $1.153M | 0.0% | $68.32 | — | CL A | 039380407 |
| FOXF | FOX FACTORY HLDG CORP | 26,740 | $1.153M | 0.0% | $22.83 | +70.2% | COM | 35138V102 |
| — | BOB EVANS FARMS INC | 14,863 | $1.152M | 0.0% | $49.30 | — | COM | 096761101 |
| ESE | ESCO TECHNOLOGIES INC | 19,204 | $1.151M | 0.0% | $35.28 | +58.7% | COM | 296315104 |
| — | SELECT INCOME REIT | 48,721 | $1.141M | 0.0% | $25.01 | — | COM SH BEN INT | 81618T100 |
| MEI | METHODE ELECTRS INC | 26,913 | $1.139M | 0.0% | $16.01 | +105.5% | COM | 591520200 |
| TTD | THE TRADE DESK INC | 18,475 | $1.137M | 0.0% | $4.29 | +25.9% | COM CL A | 88339J105 |
| — | IMPAX LABORATORIES INC | 56,027 | $1.137M | 0.0% | $31.90 | — | COM | 45256B101 |
| — | CORE MARK HOLDING CO INC | 35,353 | $1.136M | 0.0% | $49.29 | — | COM | 218681104 |
| — | ENERGY XXI GULF COAST INC | 109,718 | $1.135M | 0.0% | $18.57 | — | COM | 29276K101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,670 | $1.13M | 0.0% | $12.84 | +9.1% | CL A | 04316A108 |
| — | TIVITY HEALTH INC | 27,615 | $1.127M | 0.0% | $30.42 | — | COM | 88870R102 |
| IOSP | INNOSPEC INC | 18,257 | $1.126M | 0.0% | $40.01 | +33.4% | COM | 45768S105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,934 | $1.124M | 0.0% | $66.84 | -39.8% | COM | 695127100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,866 | $1.123M | 0.0% | $16.83 | -8.7% | COM | 024061103 |
| RH | RH | 15,955 | $1.122M | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | KAMAN CORP | 20,004 | $1.116M | 0.0% | $37.21 | — | COM | 483548103 |
| HUBG | HUB GROUP INC | 25,930 | $1.115M | 0.0% | $19.38 | -1.5% | CL A | 443320106 |
| VOT | VANGUARD INDEX FDS | 9,154 | $1.115M | 0.0% | $108.50 | — | MCAP GR IDXVIP | 922908538 |
| GNL | GLOBAL NET LEASE INC | 50,859 | $1.113M | 0.0% | $24.04 | — | COM NEW | 379378201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,451 | $1.112M | 0.0% | $45.46 | -10.4% | ORD | G36738105 |
| IDV | ISHARES TR | 32,875 | $1.109M | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,419 | $1.108M | 0.0% | $21.84 | — | COM | 35086T109 |
| — | IMPERVA INC | 25,487 | $1.106M | 0.0% | $47.10 | — | COM | 45321L100 |
| — | TRIUMPH GROUP INC NEW | 37,057 | $1.103M | 0.0% | $62.98 | — | COM | 896818101 |
| — | AIR TRANSPORT SERVICES GRP I | 45,224 | $1.101M | 0.0% | $10.21 | — | COM | 00922R105 |
| RMBS | RAMBUS INC DEL | 82,207 | $1.097M | 0.0% | $8.74 | +47.1% | COM | 750917106 |
| AAON | AAON INC | 31,792 | $1.096M | 0.0% | $14.83 | +45.6% | COM PAR $0.004 | 000360206 |
| — | NEENAH PAPER INC | 12,811 | $1.096M | 0.0% | $40.87 | — | COM | 640079109 |
| — | HFF INC | 27,653 | $1.094M | 0.0% | $22.24 | — | CL A | 40418F108 |
| WD | WALKER & DUNLOP INC | 20,869 | $1.092M | 0.0% | $17.72 | +125.3% | COM | 93148P102 |
| TNET | TRINET GROUP INC | 32,475 | $1.091M | 0.0% | $26.70 | +27.9% | COM | 896288107 |
| TTMI | TTM TECHNOLOGIES INC | 71,014 | $1.091M | 0.0% | $10.35 | +50.5% | COM | 87305R109 |
| FLTB | FIDELITY | 21,562 | $1.088M | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| RGEN | REPLIGEN CORP | 28,373 | $1.087M | 0.0% | $15.46 | +171.2% | COM | 759916109 |
| — | CBL & ASSOC PPTYS INC | 129,642 | $1.087M | 0.0% | $9.67 | — | COM | 124830100 |
| — | IMMUNOMEDICS INC | 77,704 | $1.086M | 0.0% | $5.19 | — | COM | 452907108 |
| — | TRITON INTL LTD | 32,531 | $1.084M | 0.0% | $16.23 | — | CL A | G9078F107 |
| CTRE | CARETRUST REIT INC | 56,972 | $1.084M | 0.0% | $15.77 | — | COM | 14174T107 |
| APOG | APOGEE ENTERPRISES INC | 22,418 | $1.082M | 0.0% | $34.89 | +17.8% | COM | 037598109 |
| CNMD | CONMED CORP | 20,626 | $1.082M | 0.0% | $31.13 | +48.9% | COM | 207410101 |
| MXL | MAXLINEAR INC | 45,502 | $1.081M | 0.0% | $12.33 | +95.1% | COM | 57776J100 |
| — | DSW INC | 50,210 | $1.079M | 0.0% | $23.58 | — | CL A | 23334L102 |
| — | UBIQUITI NETWORKS INC | 19,162 | $1.074M | 0.0% | $32.16 | — | COM | 90347A100 |
| EIG | EMPLOYERS HOLDINGS INC | 23,641 | $1.074M | 0.0% | $18.88 | +74.0% | COM | 292218104 |
| IGF | ISHARES TR | 23,710 | $1.073M | 0.0% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| UVV | UNIVERSAL CORP VA | 18,677 | $1.07M | 0.0% | $59.14 | +1.1% | COM | 913456109 |
| CHGG | CHEGG INC | 71,909 | $1.067M | 0.0% | $7.16 | +99.0% | COM | 163092109 |
| — | C&J ENERGY SVCS INC NEW | 35,522 | $1.065M | 0.0% | $34.15 | — | COM | 12674R100 |
| — | CENTERSTATE BK CORP | 39,712 | $1.064M | 0.0% | $13.68 | — | COM | 15201P109 |
| — | BMC STK HLDGS INC | 49,715 | $1.062M | 0.0% | $18.34 | — | COM | 05591B109 |
| — | COTIVITI HLDGS INC | 29,433 | $1.06M | 0.0% | $32.16 | — | COM | 22164K101 |
| WGO | WINNEBAGO INDS INC | 23,683 | $1.059M | 0.0% | $24.05 | +52.8% | COM | 974637100 |
| NOVT | NOVANTA INC | 24,228 | $1.056M | 0.0% | $16.05 | +142.2% | COM | 67000B104 |
| THRM | GENTHERM INC | 28,347 | $1.053M | 0.0% | $37.20 | -8.0% | COM | 37253A103 |
| — | LA QUINTA HLDGS INC | 60,142 | $1.053M | 0.0% | $19.61 | — | COM | 50420D108 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,742 | $1.053M | 0.0% | $26.19 | +24.9% | COM | G8807B106 |
| FCN | FTI CONSULTING INC | 29,566 | $1.049M | 0.0% | $36.28 | -7.2% | COM | 302941109 |
| — | RADIUS HEALTH INC | 27,157 | $1.047M | 0.0% | $56.34 | — | COM NEW | 750469207 |
| — | M D C HLDGS INC | 31,369 | $1.042M | 0.0% | $31.60 | — | COM | 552676108 |
| SSRM | SSR MNG INC | 98,135 | $1.041M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | CYS INVTS INC | 120,306 | $1.04M | 0.0% | $8.79 | — | COM | 12673A108 |
| PMT | PENNYMAC MTG INVT TR | 59,821 | $1.04M | 0.0% | $20.25 | — | COM | 70931T103 |
| — | LUXFER HLDGS PLC | 83,372 | $1.038M | 0.0% | $15.34 | — | SPONSORED ADR | 550678106 |
| — | KLONDEX MNS LTD | 284,439 | $1.036M | 0.0% | $4.13 | — | COM | 498696103 |
| — | ALTRA INDL MOTION CORP | 21,540 | $1.036M | 0.0% | $30.05 | — | COM | 02208R106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,620 | $1.036M | 0.0% | $14.89 | — | COM | 101119105 |
| NTNX | NUTANIX INC | 46,292 | $1.036M | 0.0% | $19.82 | +10.4% | CL A | 67059N108 |
| — | MOMENTA PHARMACEUTICALS INC | 56,008 | $1.036M | 0.0% | $15.53 | — | COM | 60877T100 |
| PATK | PATRICK INDS INC | 12,309 | $1.035M | 0.0% | $14.51 | +101.7% | COM | 703343103 |
| BCC | BOISE CASCADE CO DEL | 29,612 | $1.034M | 0.0% | $18.52 | +10.0% | COM | 09739D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,992 | $1.032M | 0.0% | $18.27 | — | COM NEW | 268158201 |
| CALY | CALLAWAY GOLF CO | 71,214 | $1.027M | 0.0% | $9.70 | +35.6% | COM | 131193104 |
| — | CARRIZO OIL & GAS INC | 59,816 | $1.025M | 0.0% | $26.92 | — | COM | 144577103 |
| — | TIME INC NEW | 75,742 | $1.023M | 0.0% | $23.78 | — | COM | 887228104 |
| BMI | BADGER METER INC | 20,853 | $1.022M | 0.0% | $27.34 | +50.9% | COM | 056525108 |
| — | TRONOX LTD | 48,375 | $1.021M | 0.0% | $23.14 | — | SHS CL A | Q9235V101 |
| CSGS | CSG SYS INTL INC | 25,415 | $1.019M | 0.0% | $20.15 | +64.4% | COM | 126349109 |
| SXI | STANDEX INTL CORP | 9,581 | $1.018M | 0.0% | $60.74 | +57.4% | COM | 854231107 |
| WNC | WABASH NATL CORP | 44,593 | $1.018M | 0.0% | $10.25 | +72.4% | COM | 929566107 |
| — | ISRAEL CHEMICALS LTD | 228,662 | $1.015M | 0.0% | $4.71 | — | SHS | M5920A109 |
| — | VISTA OUTDOOR INC | 43,972 | $1.009M | 0.0% | $23.26 | — | COM | 928377100 |
| QTWO | Q2 HLDGS INC | 24,230 | $1.009M | 0.0% | $24.73 | +58.2% | COM | 74736L109 |
| — | SPRINT CORP | 129,689 | $1.009M | 0.0% | $7.74 | — | COM SER 1 | 85207U105 |
| — | STEELCASE INC | 65,485 | $1.008M | 0.0% | $15.84 | — | CL A | 858155203 |
| PRAA | PRA GROUP INC | 35,159 | $1.007M | 0.0% | $52.10 | -35.9% | COM | 69354N106 |
| PCTY | PAYLOCITY HLDG CORP | 20,622 | $1.007M | 0.0% | $31.54 | +47.2% | COM | 70438V106 |
| FIX | COMFORT SYS USA INC | 28,141 | $1.005M | 0.0% | $32.58 | +0.7% | COM | 199908104 |
| SCZ | ISHARES TR | 16,175 | $1.003M | 0.0% | $60.24 | — | EAFE SML CP ETF | 464288273 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,884 | $1.001M | 0.0% | $6.02 | +61.2% | COM | 319829107 |
| STBA | S & T BANCORP INC | 25,189 | $997K | 0.0% | $27.09 | +35.6% | COM | 783859101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,222 | $997K | 0.0% | $52.58 | — | DIV RTN INT EQ | 46641Q209 |
| OIS | OIL STS INTL INC | 39,157 | $993K | 0.0% | $46.97 | -47.6% | COM | 678026105 |
| CALM | CAL MAINE FOODS INC | 24,136 | $992K | 0.0% | $31.18 | -8.8% | COM NEW | 128030202 |
| LZB | LA Z BOY INC | 36,846 | $991K | 0.0% | $20.33 | +43.4% | COM | 505336107 |
| — | INFINERA CORPORATION | 111,383 | $988K | 0.0% | $11.36 | — | COM | 45667G103 |
| GBX | GREENBRIER COS INC | 20,487 | $987K | 0.0% | $21.08 | +64.4% | COM | 393657101 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,620 | $986K | 0.0% | $8.83 | — | COM | 948626106 |
| EXTR | EXTREME NETWORKS INC | 82,981 | $986K | 0.0% | $3.83 | +168.6% | COM | 30226D106 |
| RUSHA | RUSH ENTERPRISES INC | 21,258 | $984K | 0.0% | $11.85 | +51.5% | CL A | 781846209 |
| ADC | AGREE REALTY CORP | 19,999 | $981K | 0.0% | $36.43 | — | COM | 008492100 |
| CAL | CALERES INC | 32,121 | $981K | 0.0% | $26.90 | -11.3% | COM | 129500104 |
| KRNY | KEARNY FINL CORP MD | 63,908 | $981K | 0.0% | $13.31 | +9.4% | COM | 48716P108 |
| — | SUN HYDRAULICS CORP | 18,117 | $979K | 0.0% | $32.17 | — | COM | 866942105 |
| — | CUBIC CORP | 19,166 | $978K | 0.0% | $47.62 | — | COM | 229669106 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,408 | $977K | 0.0% | $5.79 | +247.7% | COM | 68554V108 |
| ACCO | ACCO BRANDS CORP | 81,754 | $972K | 0.0% | $5.37 | +48.0% | COM | 00081T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,707 | $972K | 0.0% | $47.59 | — | COM SHS | 33734K109 |
| FN | FABRINET | 26,237 | $972K | 0.0% | $19.22 | +112.9% | SHS | G3323L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,243 | $967K | 0.0% | $19.20 | — | COM | 44157R109 |
| VREX | VAREX IMAGING CORP | 28,520 | $965K | 0.0% | $33.93 | -7.8% | COM | 92214X106 |
| — | CONSOLIDATED COMM HLDGS INC | 50,481 | $964K | 0.0% | $19.78 | — | COM | 209034107 |
| CVCO | CAVCO INDS INC DEL | 6,528 | $964K | 0.0% | $84.22 | +58.2% | COM | 149568107 |
| — | BOTTOMLINE TECH DEL INC | 30,228 | $963K | 0.0% | $25.24 | — | COM | 101388106 |
| — | HERTZ GLOBAL HLDGS INC | 43,011 | $962K | 0.0% | $12.04 | — | COM | 42806J106 |
| AZZ | AZZ INC | 19,729 | $961K | 0.0% | $37.72 | +17.1% | COM | 002474104 |
| FSS | FEDERAL SIGNAL CORP | 44,916 | $957K | 0.0% | $8.49 | +104.2% | COM | 313855108 |
| — | MSG NETWORK INC | 45,184 | $957K | 0.0% | $16.61 | — | CL A | 553573106 |
| MDXG | MIMEDX GROUP INC | 80,410 | $956K | 0.0% | $8.50 | +74.5% | COM | 602496101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,036 | $955K | 0.0% | $25.43 | +1.1% | COM | 808541106 |
| GIII | G-III APPAREL GROUP LTD | 32,918 | $955K | 0.0% | $40.82 | -35.6% | COM | 36237H101 |
| — | SELECT COMFORT CORP | 30,700 | $954K | 0.0% | $30.03 | — | COM | 81616X103 |
| — | FITBIT INC | 136,724 | $951K | 0.0% | $5.79 | — | CL A | 33812L102 |
| — | SIRIUS XM HLDGS INC | 172,134 | $951K | 0.0% | $3.74 | — | COM | 82968B103 |
| — | POWERSHARES ETF TR II | 37,031 | $946K | 0.0% | $25.55 | — | INSUR NATL MUN | 73936T474 |
| HTLD | HEARTLAND EXPRESS INC | 37,692 | $946K | 0.0% | $17.30 | +25.9% | COM | 422347104 |
| — | QUIDEL CORP | 21,547 | $944K | 0.0% | $24.91 | — | COM | 74838J101 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,973 | $944K | 0.0% | $10.80 | +2.4% | COM | 800677106 |
| CPK | CHESAPEAKE UTILS CORP | 12,062 | $944K | 0.0% | $40.26 | +66.3% | COM | 165303108 |
| — | SPX CORP | 32,134 | $943K | 0.0% | $18.51 | — | COM | 784635104 |
| AG | FIRST MAJESTIC SILVER CORP | 137,557 | $941K | 0.0% | $6.11 | +15.7% | COM | 32076V103 |
| — | XPERI CORP | 37,160 | $940K | 0.0% | $29.79 | — | COM | 98421B100 |
| — | YY INC | 10,831 | $939K | 0.0% | $68.13 | — | ADS REPCOM CLA | 98426T106 |
| — | ENERGY TRANSFER PARTNERS LP | 51,223 | $937K | 0.0% | $20.19 | — | UNIT LTD PRT INT | 29278N103 |
| MATX | MATSON INC | 33,222 | $936K | 0.0% | $21.72 | +10.6% | COM | 57686G105 |
| MSTR | MICROSTRATEGY INC | 7,326 | $935K | 0.0% | $11.50 | +26.4% | CL A NEW | 594972408 |
| TRS | TRIMAS CORP | 34,521 | $932K | 0.0% | $25.02 | -4.1% | COM NEW | 896215209 |
| FORM | FORMFACTOR INC | 54,986 | $927K | 0.0% | $7.09 | +100.5% | COM | 346375108 |
| FBND | FIDELITY | 18,408 | $926K | 0.0% | $49.85 | — | TOTAL BD ETF | 316188309 |
| — | NATUS MEDICAL INC DEL | 24,660 | $925K | 0.0% | $28.33 | — | COM | 639050103 |
| PLUS | EPLUS INC | 10,009 | $925K | 0.0% | $26.62 | +53.3% | COM | 294268107 |
| ASIX | ADVANSIX INC | 23,278 | $925K | 0.0% | $25.56 | +21.3% | COM | 00773T101 |
| — | AMTRUST FINL SVCS INC | 68,540 | $923K | 0.0% | $16.29 | — | COM | 032359309 |
| HRI | HERC HLDGS INC | 18,802 | $923K | 0.0% | $38.63 | +3.3% | COM | 42704L104 |
| IMAX | IMAX CORP | 40,640 | $921K | 0.0% | $36.49 | -43.5% | COM | 45245E109 |
| — | KRATON CORPORATION | 22,755 | $920K | 0.0% | $22.29 | — | COM | 50077C106 |
| — | GOPRO INC | 83,634 | $920K | 0.0% | $8.13 | — | NOTE 3.500% 4/1 | 38268IAA5 |
| — | ACCELERON PHARMA INC | 24,609 | $919K | 0.0% | $32.35 | — | COM | 00434H108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,668 | $919K | 0.0% | $35.40 | +66.5% | COM | 890110109 |
| PRSU | VIAD CORP | 15,080 | $919K | 0.0% | $22.04 | +135.9% | COM NEW | 92552R406 |
| WT | WISDOMTREE INVTS INC | 90,099 | $917K | 0.0% | $17.72 | -45.4% | COM | 97717P104 |
| RWT | REDWOOD TR INC | 56,335 | $917K | 0.0% | $16.84 | — | COM | 758075402 |
| GTLS | CHART INDS INC | 23,332 | $915K | 0.0% | $78.69 | -55.4% | COM PAR $0.01 | 16115Q308 |
| ASTE | ASTEC INDS INC | 16,338 | $914K | 0.0% | $36.16 | +28.1% | COM | 046224101 |
| — | POWERSHARES ETF TR II | 60,837 | $914K | 0.0% | $15.07 | — | PFD PORTFOLIO | 73936T565 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,366 | $911K | 0.0% | $7.35 | +107.1% | COM | 41068X100 |
| — | NAVIGATORS GROUP INC | 15,591 | $910K | 0.0% | $58.09 | — | COM | 638904102 |
| — | PENNEY J C INC | 238,372 | $909K | 0.0% | $11.36 | — | COM | 708160106 |
| MGK | VANGUARD WORLD FD | 8,671 | $908K | 0.0% | $100.53 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 11,722 | $907K | 0.0% | $75.21 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LTD | 22,348 | $906K | 0.0% | $43.32 | — | SPONSORED ADR | 088606108 |
| EGHT | 8X8 INC NEW | 67,019 | $904K | 0.0% | $15.15 | -10.1% | COM | 282914100 |
| CVGW | CALAVO GROWERS INC | 12,321 | $902K | 0.0% | $38.84 | +55.5% | COM | 128246105 |
| TLT | ISHARES TR | 7,233 | $902K | 0.0% | $121.68 | — | 20 YR TR BD ETF | 464287432 |
| AXON | AXON ENTERPRISE INC | 39,663 | $899K | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| AIR | AAR CORP | 23,821 | $899K | 0.0% | $20.81 | +70.2% | COM | 000361105 |
| IWR | ISHARES TR | 4,553 | $898K | 0.0% | $190.33 | — | RUS MID CAP ETF | 464287499 |
| TNC | TENNANT CO | 13,524 | $896K | 0.0% | $45.29 | +32.2% | COM | 880345103 |
| PRIM | PRIMORIS SVCS CORP | 30,401 | $895K | 0.0% | $24.30 | +9.6% | COM | 74164F103 |
| — | RAVEN INDS INC | 27,572 | $894K | 0.0% | $29.14 | — | COM | 754212108 |
| — | US ECOLOGY INC | 16,598 | $893K | 0.0% | $32.53 | — | COM | 91732J102 |
| — | BELMOND LTD | 65,331 | $892K | 0.0% | $11.76 | — | CL A | G1154H107 |
| — | PINNACLE ENTMT INC NEW | 41,866 | $892K | 0.0% | $12.07 | — | COM | 72348Y105 |
| NVCR | NOVOCURE LTD | 44,980 | $892K | 0.0% | $11.95 | +64.5% | ORD SHS | G6674U108 |
| — | HEARTLAND FINL USA INC | 17,972 | $888K | 0.0% | $33.52 | — | COM | 42234Q102 |
| — | CHICOS FAS INC | 98,824 | $885K | 0.0% | $16.17 | — | COM | 168615102 |
| — | U S CONCRETE INC | 11,556 | $883K | 0.0% | $28.20 | — | COM NEW | 90333L201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,380 | $881K | 0.0% | $23.67 | — | COM | 37890U108 |
| — | ADTRAN INC | 36,639 | $879K | 0.0% | $24.10 | — | COM | 00738A106 |
| VV | VANGUARD INDEX FDS | 7,617 | $879K | 0.0% | $113.90 | — | LARGE CAP ETF | 922908637 |
| — | SYKES ENTERPRISES INC | 30,119 | $878K | 0.0% | $18.94 | — | COM | 871237103 |
| — | QUOTIENT TECHNOLOGY INC | 56,128 | $878K | 0.0% | $8.02 | — | COM | 749119103 |
| — | TD AMERITRADE HLDG CORP | 17,889 | $873K | 0.0% | $25.85 | — | COM | 87236Y108 |
| SCHV | SCHWAB STRATEGIC TR | 16,799 | $871K | 0.0% | $50.29 | — | US LCAP VA ETF | 808524409 |
| — | MANTECH INTL CORP | 19,692 | $870K | 0.0% | $28.51 | — | CL A | 564563104 |
| — | CAPITAL BK FINL CORP | 21,172 | $870K | 0.0% | $28.62 | — | CL A COM | 139794101 |
| BUSE | FIRST BUSEY CORP | 27,761 | $870K | 0.0% | $15.48 | +36.4% | COM NEW | 319383204 |
| — | ELDORADO RESORTS INC | 33,849 | $869K | 0.0% | $13.40 | — | COM | 28470R102 |
| — | BENEFICIAL BANCORP INC | 52,356 | $869K | 0.0% | $12.51 | — | COM | 08171T102 |
| AVAV | AEROVIRONMENT INC | 16,017 | $866K | 0.0% | $21.77 | +95.6% | COM | 008073108 |
| LKFN | LAKELAND FINL CORP | 17,764 | $866K | 0.0% | $21.00 | +71.9% | COM | 511656100 |
| — | TERRAFORM PWR INC | 65,394 | $865K | 0.0% | $11.90 | — | CL A COM | 88104R100 |
| — | TRUECAR INC | 54,791 | $865K | 0.0% | $13.90 | — | COM | 89785L107 |
| — | ADVANCED DISP SVCS INC DEL | 34,315 | $865K | 0.0% | $23.52 | — | COM | 00790X101 |
| DIOD | DIODES INC | 28,810 | $863K | 0.0% | $22.68 | +18.6% | COM | 254543101 |
| — | POWERSHARES ETF TRUST | 15,506 | $862K | 0.0% | $53.33 | — | DYNA BUYBK ACH | 73935X286 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,094 | $861K | 0.0% | $45.42 | +21.6% | COM | 043436104 |
| AMKR | AMKOR TECHNOLOGY INC | 81,602 | $861K | 0.0% | $5.39 | +65.4% | COM | 031652100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,158 | $861K | 0.0% | $26.61 | — | COM | 34984V100 |
| — | INOVALON HLDGS INC | 50,379 | $860K | 0.0% | $14.34 | — | COM CL A | 45781D101 |
| FSP | FRANKLIN STREET PPTYS CORP | 80,969 | $860K | 0.0% | $12.81 | — | COM | 35471R106 |
| — | RYDEX ETF TRUST | 7,809 | $859K | 0.0% | $86.63 | — | GUG S&P SC600 PG | 78355W809 |
| SSP | SCRIPPS E W CO OHIO | 44,917 | $859K | 0.0% | $13.24 | +4.1% | CL A NEW | 811054402 |
| ADNT | ADIENT PLC | 10,232 | $859K | 0.0% | $62.06 | +12.3% | ORD SHS | G0084W101 |
| ENSG | ENSIGN GROUP INC | 37,971 | $857K | 0.0% | $19.71 | -3.1% | COM | 29358P101 |
| — | FIVE PRIME THERAPEUTICS INC | 20,951 | $857K | 0.0% | $24.54 | — | COM | 33830X104 |
| RMAX | RE MAX HLDGS INC | 13,441 | $854K | 0.0% | $29.43 | +70.2% | CL A | 75524W108 |
| — | LHC GROUP INC | 12,035 | $853K | 0.0% | $28.61 | — | COM | 50187A107 |
| — | DYNEGY INC NEW DEL | 86,798 | $850K | 0.0% | $21.21 | — | COM | 26817R108 |
| AMSF | AMERISAFE INC | 14,598 | $850K | 0.0% | $16.84 | +66.5% | COM | 03071H100 |
| — | HOSTESS BRANDS INC | 62,157 | $849K | 0.0% | $15.99 | — | CL A | 44109J106 |
| — | NIC INC | 49,474 | $849K | 0.0% | $19.58 | — | COM | 62914B100 |
| SSYS | STRATASYS LTD | 36,624 | $847K | 0.0% | $37.93 | -39.0% | SHS | M85548101 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,140 | $845K | 0.0% | $10.75 | — | CL A | 609720107 |
| LADR | LADDER CAP CORP | 61,276 | $845K | 0.0% | $15.22 | — | CL A | 505743104 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,945 | $844K | 0.0% | $6.90 | — | COM | 84763A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,859 | $843K | 0.0% | $70.99 | — | COM UNIT RP LP | 559080106 |
| — | THIRD PT REINS LTD | 54,079 | $843K | 0.0% | $15.32 | — | COM | G8827U100 |
| INVA | INNOVIVA INC | 59,633 | $842K | 0.0% | $11.07 | +19.4% | COM | 45781M101 |
| — | NRG YIELD INC | 43,506 | $840K | 0.0% | $17.32 | — | CL C | 62942X405 |
| MBI | MBIA INC | 96,271 | $838K | 0.0% | $4.07 | +7.6% | COM | 55262C100 |
| — | NOBLE CORP PLC | 182,062 | $838K | 0.0% | $28.49 | — | SHS USD | G65431101 |
| — | INDEPENDENT BK GROUP INC | 13,901 | $838K | 0.0% | $55.16 | — | COM | 45384B106 |
| — | GENERAL COMMUNICATION INC | 20,477 | $836K | 0.0% | $10.09 | — | CL A | 369385109 |
| IYT | ISHARES TR | 4,670 | $833K | 0.0% | $170.33 | — | TRANS AVG ETF | 464287192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,866 | $832K | 0.0% | $38.23 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CALGON CARBON CORP | 38,864 | $832K | 0.0% | $15.28 | — | COM | 129603106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,290 | $829K | 0.0% | $50.17 | — | COM | 55003T107 |
| — | GLAXOSMITHKLINE PLC | 20,383 | $828K | 0.0% | $41.85 | — | SPONSORED ADR | 37733W105 |
| — | OM ASSET MGMT PLC | 55,369 | $826K | 0.0% | $15.35 | — | SHS | G67506108 |
| TPC | TUTOR PERINI CORP | 29,032 | $825K | 0.0% | $22.37 | +20.2% | COM | 901109108 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,048 | $825K | 0.0% | $17.95 | — | COM SHS BEN IN | 637870106 |
| — | MINDBODY INC | 31,824 | $823K | 0.0% | $23.30 | — | COM CL A | 60255W105 |
| SCSC | SCANSOURCE INC | 18,861 | $823K | 0.0% | $32.83 | +19.8% | COM | 806037107 |
| — | UNIT CORP | 39,955 | $822K | 0.0% | $35.24 | — | COM | 909218109 |
| DWX | SPDR INDEX SHS FDS | 20,284 | $819K | 0.0% | $39.68 | — | S&P INTL ETF | 78463X772 |
| SMP | STANDARD MTR PRODS INC | 16,931 | $817K | 0.0% | $34.96 | +36.5% | COM | 853666105 |
| ECPG | ENCORE CAP GROUP INC | 18,395 | $815K | 0.0% | $33.33 | +21.5% | COM | 292554102 |
| — | AIRCASTLE LTD | 36,374 | $811K | 0.0% | $18.58 | — | COM | G0129K104 |
| — | BLUCORA INC | 32,041 | $811K | 0.0% | $18.19 | — | COM | 095229100 |
| SCHL | SCHOLASTIC CORP | 21,667 | $806K | 0.0% | $25.33 | +31.7% | COM | 807066105 |
| KAI | KADANT INC | 8,171 | $805K | 0.0% | $30.30 | +164.1% | COM | 48282T104 |
| SAFT | SAFETY INS GROUP INC | 10,552 | $805K | 0.0% | $54.64 | +30.3% | COM | 78648T100 |
| — | FQF TR | 26,608 | $805K | 0.0% | $28.60 | — | OSHARS FTSE US | 351680855 |
| — | ANALOGIC CORP | 9,598 | $804K | 0.0% | $74.86 | — | COM PAR $0.05 | 032657207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 108,449 | $802K | 0.0% | $16.98 | -62.7% | COM | 42330P107 |
| CWH | CAMPING WORLD HLDGS INC | 19,676 | $802K | 0.0% | $20.62 | +11.4% | CL A | 13462K109 |
| — | RAMCO-GERSHENSON PPTYS TR | 61,428 | $799K | 0.0% | $15.68 | — | COM SH BEN INT | 751452202 |
| — | WEST CORP | 33,906 | $796K | 0.0% | $25.22 | — | COM | 952355204 |
| — | SONIC CORP | 31,272 | $796K | 0.0% | $22.22 | — | COM | 835451105 |
| — | CARDTRONICS PLC | 34,611 | $796K | 0.0% | $44.72 | — | SHS CL A | G1991C105 |
| COKE | COCA COLA BOTTLING CO CONS | 3,679 | $794K | 0.0% | $10.23 | +103.0% | COM | 191098102 |
| — | EXTERRAN CORP | 25,090 | $793K | 0.0% | $18.11 | — | COM | 30227H106 |
| NNI | NELNET INC | 15,684 | $792K | 0.0% | $38.46 | +24.7% | CL A | 64031N108 |
| OXM | OXFORD INDS INC | 12,472 | $792K | 0.0% | $60.70 | +0.6% | COM | 691497309 |
| — | VIRTUSA CORP | 20,974 | $792K | 0.0% | $34.34 | — | COM | 92827P102 |
| — | DERMIRA INC | 29,257 | $790K | 0.0% | $25.92 | — | COM | 24983L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,371 | $790K | 0.0% | $21.01 | — | COM NEW | 042315507 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,747 | $788K | 0.0% | $7.72 | +206.0% | COM | 90385V107 |
| — | GUESS INC | 46,213 | $787K | 0.0% | $26.46 | — | COM | 401617105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,558 | $786K | 0.0% | $17.25 | +38.5% | COM CL A | 32055Y201 |
| — | GANNETT CO INC | 86,986 | $783K | 0.0% | $13.07 | — | COM | 36473H104 |
| EWS | ISHARES INC | 32,063 | $783K | 0.0% | $23.60 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ACORDA THERAPEUTICS INC | 33,112 | $783K | 0.0% | $30.96 | — | COM | 00484M106 |
| IRT | INDEPENDENCE RLTY TR INC | 76,928 | $782K | 0.0% | $8.57 | — | COM | 45378A106 |
| — | CONTINENTAL BLDG PRODS INC | 30,011 | $781K | 0.0% | $20.12 | — | COM | 211171103 |
| ATHM | AUTOHOME INC | 13,000 | $781K | 0.0% | $49.79 | — | SP ADR RP CL A | 05278C107 |
| SBCF | SEACOAST BKG CORP FLA | 32,564 | $778K | 0.0% | $16.66 | +39.0% | COM NEW | 811707801 |
| MGRC | MCGRATH RENTCORP | 17,780 | $778K | 0.0% | $32.48 | +17.9% | COM | 580589109 |
| — | BRIGGS & STRATTON CORP | 32,948 | $775K | 0.0% | $21.53 | — | COM | 109043109 |
| — | ARENA PHARMACEUTICALS INC | 30,316 | $773K | 0.0% | $18.09 | — | COM NEW | 040047607 |
| — | DIPLOMAT PHARMACY INC | 37,258 | $772K | 0.0% | $34.40 | — | COM | 25456K101 |
| GTN | GRAY TELEVISION INC | 49,134 | $771K | 0.0% | $14.54 | -1.7% | COM | 389375106 |
| VECO | VEECO INSTRS INC DEL | 35,987 | $771K | 0.0% | $34.62 | -30.9% | COM | 922417100 |
| — | INFINITY PPTY & CAS CORP | 8,162 | $769K | 0.0% | $66.91 | — | COM | 45665Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,773 | $768K | 0.0% | $7.08 | +73.9% | COM NEW | 50077B207 |
| — | FIDELITY NATIONAL FINANCIAL | 44,713 | $767K | 0.0% | $14.92 | — | FNFV GROUP COM | 31620R402 |
| — | CAESARS ACQUISITION CO | 35,725 | $766K | 0.0% | $12.65 | — | CL A | 12768T103 |
| ROCK | GIBRALTAR INDS INC | 24,553 | $765K | 0.0% | $20.80 | +45.1% | COM | 374689107 |
| — | NATIONAL GEN HLDGS CORP | 39,983 | $764K | 0.0% | $19.06 | — | COM | 636220303 |
| ALG | ALAMO GROUP INC | 7,108 | $763K | 0.0% | $55.08 | +62.8% | COM | 011311107 |
| — | COUPA SOFTWARE INC | 24,471 | $762K | 0.0% | $27.82 | — | COM | 22266L106 |
| — | ABAXIS INC | 17,053 | $762K | 0.0% | $48.13 | — | COM | 002567105 |
| ANF | ABERCROMBIE & FITCH CO | 52,760 | $762K | 0.0% | $25.80 | -60.6% | CL A | 002896207 |
| — | POWERSHARES ETF TRUST | 40,017 | $759K | 0.0% | $18.87 | — | FINL PFD PTFL | 73935X229 |
| — | SPARTANNASH CO | 28,665 | $756K | 0.0% | $23.16 | — | COM | 847215100 |
| — | DELTIC TIMBER CORP | 8,514 | $753K | 0.0% | $61.75 | — | COM | 247850100 |
| — | KEMET CORP | 35,636 | $753K | 0.0% | $12.95 | — | COM NEW | 488360207 |
| — | SCHULMAN A INC | 22,039 | $752K | 0.0% | $34.42 | — | COM | 808194104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,528 | $747K | 0.0% | $24.67 | +37.6% | COM | 84470P109 |
| FBP | FIRST BANCORP P R | 145,599 | $746K | 0.0% | $4.69 | -0.8% | COM NEW | 318672706 |
| BANF | BANCFIRST CORP | 13,073 | $742K | 0.0% | $33.75 | +28.1% | COM | 05945F103 |
| — | PARKWAY INC | 32,162 | $740K | 0.0% | $22.03 | — | COM | 70156Q107 |
| — | SANDSTORM GOLD LTD | 162,961 | $740K | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| NG | NOVAGOLD RES INC | 179,454 | $739K | 0.0% | $4.88 | -11.4% | COM NEW | 66987E206 |
| UFCS | UNITED FIRE GROUP INC | 16,126 | $739K | 0.0% | $31.06 | +39.5% | COM | 910340108 |
| ICFI | ICF INTL INC | 13,670 | $738K | 0.0% | $31.93 | +48.1% | COM | 44925C103 |
| HTO | SJW GROUP | 13,024 | $737K | 0.0% | $30.33 | +77.3% | COM | 784305104 |
| WING | WINGSTOP INC | 22,132 | $736K | 0.0% | $27.55 | +17.9% | COM | 974155103 |
| — | KNOLL INC | 36,733 | $735K | 0.0% | $22.06 | — | COM NEW | 498904200 |
| HAFC | HANMI FINL CORP | 23,705 | $734K | 0.0% | $18.97 | +47.5% | COM NEW | 410495204 |
| — | LYDALL INC DEL | 12,763 | $732K | 0.0% | $20.87 | — | COM | 550819106 |
| GKOS | GLAUKOS CORP | 22,166 | $731K | 0.0% | $31.89 | +19.0% | COM | 377322102 |
| — | WEB COM GROUP INC | 29,257 | $731K | 0.0% | $25.23 | — | COM | 94733A104 |
| ALRM | ALARM COM HLDGS INC | 16,178 | $731K | 0.0% | $27.20 | +52.1% | COM | 011642105 |
| SNDR | SCHNEIDER NATIONAL INC | 28,849 | $730K | 0.0% | $20.17 | +10.2% | CL B | 80689H102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,665 | $730K | 0.0% | $46.76 | — | SH BEN INT | 91359E105 |
| AGX | ARGAN INC | 10,841 | $729K | 0.0% | $28.93 | +72.8% | COM | 04010E109 |
| MOD | MODINE MFG CO | 37,880 | $729K | 0.0% | $10.35 | +61.9% | COM | 607828100 |
| VOX | VANGUARD WORLD FDS | 7,880 | $727K | 0.0% | $93.17 | — | TELCOMM ETF | 92204A884 |
| KOP | KOPPERS HOLDINGS INC | 15,724 | $726K | 0.0% | $37.46 | +0.6% | COM | 50060P106 |
| — | RETROPHIN INC | 29,025 | $723K | 0.0% | $19.03 | — | COM | 761299106 |
| SPSC | SPS COMM INC | 12,735 | $723K | 0.0% | $25.84 | +14.1% | COM | 78463M107 |
| — | INNOPHOS HOLDINGS INC | 14,725 | $723K | 0.0% | $48.27 | — | COM | 45774N108 |
| EVH | EVOLENT HEALTH INC | 40,519 | $722K | 0.0% | $19.69 | +4.7% | CL A | 30050B101 |
| — | GTT COMMUNICATIONS INC | 22,813 | $722K | 0.0% | $19.34 | — | COM | 362393100 |
| — | TIER REIT INC | 37,372 | $720K | 0.0% | $15.63 | — | COM NEW | 88650V208 |
| JOE | ST JOE CO | 38,204 | $719K | 0.0% | $20.59 | -9.8% | COM | 790148100 |
| — | WORLD WRESTLING ENTMT INC | 30,493 | $718K | 0.0% | $13.63 | — | CL A | 98156Q108 |
| — | ATRION CORP | 1,066 | $717K | 0.0% | $268.19 | — | COM | 049904105 |
| CPF | CENTRAL PAC FINL CORP | 22,264 | $716K | 0.0% | $14.15 | +52.1% | COM NEW | 154760409 |
| — | H & E EQUIPMENT SERVICES INC | 24,477 | $715K | 0.0% | $21.74 | — | COM | 404030108 |
| LNN | LINDSAY CORP | 7,766 | $714K | 0.0% | $68.29 | +18.2% | COM | 535555106 |
| ALX | ALEXANDERS INC | 1,684 | $714K | 0.0% | $325.25 | — | COM | 014752109 |
| — | GENERAL CABLE CORP DEL NEW | 37,853 | $713K | 0.0% | $27.16 | — | COM | 369300108 |
| — | ZOGENIX INC | 20,280 | $711K | 0.0% | $12.79 | — | COM NEW | 98978L204 |
| TBI | TRUEBLUE INC | 31,567 | $709K | 0.0% | $22.30 | +1.4% | COM | 89785X101 |
| — | ENCORE WIRE CORP | 15,769 | $706K | 0.0% | $36.72 | — | COM | 292562105 |
| — | STRAYER ED INC | 8,096 | $706K | 0.0% | $52.95 | — | COM | 863236105 |
| ANDE | ANDERSONS INC | 20,610 | $706K | 0.0% | $36.44 | -24.6% | COM | 034164103 |
| — | BIOTELEMETRY INC | 21,365 | $705K | 0.0% | $11.29 | — | COM | 090672106 |
| — | MILACRON HLDGS CORP | 41,641 | $702K | 0.0% | $16.88 | — | COM | 59870L106 |
| CEVA | CEVA INC | 16,395 | $702K | 0.0% | $20.29 | +112.8% | COM | 157210105 |
| — | MAG SILVER CORP | 62,550 | $702K | 0.0% | $12.54 | — | COM | 55903Q104 |
| — | ACACIA COMMUNICATIONS INC | 14,902 | $702K | 0.0% | $58.50 | — | COM | 00401C108 |
| ET | ENERGY TRANSFER EQUITY L P | 40,430 | $702K | 0.0% | $28.74 | — | COM UT LTD PTN | 29273V100 |
| — | CARDIOVASCULAR SYS INC DEL | 24,755 | $697K | 0.0% | $16.43 | — | COM | 141619106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,260 | $695K | 0.0% | $29.39 | — | COM SER A | 531465102 |
| AROC | ARCHROCK INC | 55,367 | $694K | 0.0% | $7.85 | -13.8% | COM | 03957W106 |
| RGNX | REGENXBIO INC | 21,000 | $692K | 0.0% | $14.32 | +57.2% | COM | 75901B107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,326 | $692K | 0.0% | $28.37 | — | FINLS ALPHADEX | 33734X135 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,319 | $692K | 0.0% | $18.49 | +83.0% | COM | 293712105 |
| ITA | ISHARES TR | 3,886 | $692K | 0.0% | $156.63 | — | US AER DEF ETF | 464288760 |
| PRKS | SEAWORLD ENTMT INC | 53,137 | $691K | 0.0% | $20.77 | -34.1% | COM | 81282V100 |
| — | LAKELAND BANCORP INC | 33,895 | $691K | 0.0% | $12.76 | — | COM | 511637100 |
| — | CIRCOR INTL INC | 12,693 | $691K | 0.0% | $47.43 | — | COM | 17273K109 |
| UEIC | UNIVERSAL ELECTRS INC | 10,887 | $690K | 0.0% | $53.39 | +16.7% | COM | 913483103 |
| EVTC | EVERTEC INC | 43,374 | $688K | 0.0% | $20.05 | -14.5% | COM | 30040P103 |
| CNS | COHEN & STEERS INC | 17,301 | $684K | 0.0% | $21.67 | +22.7% | COM | 19247A100 |
| — | MTS SYS CORP | 12,787 | $684K | 0.0% | $56.44 | — | COM | 553777103 |
| — | K2M GROUP HLDGS INC | 32,264 | $684K | 0.0% | $21.04 | — | COM | 48273J107 |
| BANC | BANC OF CALIFORNIA INC | 32,896 | $683K | 0.0% | $11.29 | +44.0% | COM | 05990K106 |
| CUBI | CUSTOMERS BANCORP INC | 20,899 | $682K | 0.0% | $20.10 | +43.5% | COM | 23204G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,632 | $681K | 0.0% | $10.36 | +48.4% | COM | 00972D105 |
| NXE | NEXGEN ENERGY LTD | 305,990 | $680K | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| DHS | WISDOMTREE TR | 9,695 | $678K | 0.0% | $68.59 | — | US HIGH DIVIDEND | 97717W208 |
| XNCR | XENCOR INC | 29,593 | $678K | 0.0% | $15.94 | +39.2% | COM | 98401F105 |
| — | JAGGED PEAK ENERGY INC | 49,447 | $676K | 0.0% | $13.52 | — | COM | 47009K107 |
| — | MITEL NETWORKS CORP | 80,607 | $676K | 0.0% | $9.26 | — | COM | 60671Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,096 | $675K | 0.0% | $16.88 | +102.2% | COM | 25960R105 |
| — | VOCERA COMMUNICATIONS INC | 21,555 | $675K | 0.0% | $16.70 | — | COM | 92857F107 |
| RGR | STURM RUGER & CO INC | 13,035 | $674K | 0.0% | $49.88 | +5.8% | COM | 864159108 |
| — | AIMMUNE THERAPEUTICS INC | 27,184 | $674K | 0.0% | $15.30 | — | COM | 00900T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,233 | $673K | 0.0% | $72.19 | +22.4% | COM | 09061G101 |
| — | MERIDIAN BANCORP INC MD | 35,986 | $671K | 0.0% | $13.15 | — | COM | 58958U103 |
| ARCB | ARCBEST CORP | 20,055 | $670K | 0.0% | $33.53 | -26.1% | COM | 03937C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,973 | $669K | 0.0% | $7.50 | +38.1% | COM | 46269C102 |
| — | HORTONWORKS INC | 39,424 | $667K | 0.0% | $12.39 | — | COM | 440894103 |
| FANG | DIAMONDBACK ENERGY INC | 6,806 | $667K | 0.0% | $66.02 | +7.8% | COM | 25278X109 |
| OCFC | OCEANFIRST FINL CORP | 24,206 | $665K | 0.0% | $20.36 | -7.1% | COM | 675234108 |
| — | PHARMERICA CORP | 22,687 | $665K | 0.0% | $16.45 | — | COM | 71714F104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 43,460 | $663K | 0.0% | $19.86 | — | COM | 02874P103 |
| — | HERSHA HOSPITALITY TR | 35,486 | $663K | 0.0% | $24.78 | — | PR SHS BEN INT | 427825500 |
| — | PIMCO STRATEGIC INCOME FD IN | 68,025 | $662K | 0.0% | $9.97 | — | COM | 72200X104 |
| MTRN | MATERION CORP | 15,329 | $661K | 0.0% | $34.93 | +9.7% | COM | 576690101 |
| NBHC | NATIONAL BK HLDGS CORP | 18,536 | $661K | 0.0% | $16.16 | +67.9% | CL A | 633707104 |
| — | GLATFELTER | 33,994 | $661K | 0.0% | $24.31 | — | COM | 377316104 |
| — | SUPER MICRO COMPUTER INC | 29,919 | $661K | 0.0% | $15.12 | — | COM | 86800U104 |
| MRTN | MARTEN TRANS LTD | 32,075 | $660K | 0.0% | $7.07 | +33.7% | COM | 573075108 |
| NPKI | NEWPARK RES INC | 65,989 | $660K | 0.0% | $9.53 | -14.1% | COM PAR $.01NEW | 651718504 |
| — | AMC ENTMT HLDGS INC | 44,856 | $659K | 0.0% | $25.29 | — | CL A COM | 00165C104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,795 | $657K | 0.0% | $52.97 | +14.7% | COM | 75689M101 |
| NOBL | PROSHARES TR | 11,040 | $656K | 0.0% | $52.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | SHIP FINANCE INTERNATIONAL L | 45,198 | $656K | 0.0% | $15.30 | — | SHS | G81075106 |
| CENX | CENTURY ALUM CO | 39,511 | $655K | 0.0% | $10.42 | +65.6% | COM | 156431108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,095 | $655K | 0.0% | $67.09 | -28.1% | COM | 29664W105 |
| ULST | SSGA ACTIVE ETF TR | 16,250 | $654K | 0.0% | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| PIPR | PIPER JAFFRAY COS | 10,979 | $651K | 0.0% | $39.80 | +48.3% | COM | 724078100 |
| — | CAPSTEAD MTG CORP | 67,211 | $649K | 0.0% | $11.53 | — | COM NO PAR | 14067E506 |
| GTY | GETTY RLTY CORP NEW | 22,609 | $648K | 0.0% | $21.37 | — | COM | 374297109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,662 | $647K | 0.0% | $12.34 | +79.4% | COM NEW | 054540208 |
| — | MYOKARDIA INC | 15,050 | $645K | 0.0% | $12.47 | — | COM | 62857M105 |
| FBNC | FIRST BANCORP N C | 18,710 | $644K | 0.0% | $15.33 | +72.3% | COM | 318910106 |
| — | THERAPEUTICSMD INC | 121,883 | $644K | 0.0% | $5.05 | — | COM | 88338N107 |
| CE | CELANESE CORP DEL | 6,175 | $643K | 0.0% | $45.79 | +82.9% | COM SER A | 150870103 |
| — | SUPERVALU INC | 29,547 | $642K | 0.0% | $21.73 | — | COM NEW | 868536301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,348 | $642K | 0.0% | $25.38 | — | GUG BLT2018 HY | 18383M381 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,930 | $641K | 0.0% | $19.20 | +48.7% | COM | 199333105 |
| — | QUALITY SYS INC | 40,731 | $640K | 0.0% | $17.60 | — | COM | 747582104 |
| — | MTGE INVT CORP | 33,013 | $640K | 0.0% | $15.83 | — | COM | 55378A105 |
| XLP | SELECT SECTOR SPDR TR | 11,858 | $640K | 0.0% | $54.38 | — | SBI CONS STPLS | 81369Y308 |
| — | CINCINNATI BELL INC NEW | 32,126 | $637K | 0.0% | $21.78 | — | COM NEW | 171871502 |
| ANIK | ANIKA THERAPEUTICS INC | 10,987 | $637K | 0.0% | $21.01 | +148.8% | COM | 035255108 |
| CBZ | CBIZ INC | 39,186 | $637K | 0.0% | $8.01 | +88.2% | COM | 124805102 |
| — | TRUSTCO BK CORP N Y | 71,561 | $637K | 0.0% | $5.87 | — | COM | 898349105 |
| — | LUMINEX CORP DEL | 31,281 | $636K | 0.0% | $19.85 | — | COM | 55027E102 |
| EDIT | EDITAS MEDICINE INC | 26,489 | $636K | 0.0% | $19.85 | -4.1% | COM | 28106W103 |
| — | DENNYS CORP | 50,906 | $634K | 0.0% | $6.77 | — | COM | 24869P104 |
| — | RUDOLPH TECHNOLOGIES INC | 24,036 | $632K | 0.0% | $13.00 | — | COM | 781270103 |
| — | ISTAR INC | 53,467 | $631K | 0.0% | $11.50 | — | COM | 45031U101 |
| CLDT | CHATHAM LODGING TR | 29,570 | $631K | 0.0% | $21.14 | — | COM | 16208T102 |
| — | ZIOPHARM ONCOLOGY INC | 102,581 | $630K | 0.0% | $5.31 | — | COM | 98973P101 |
| CLW | CLEARWATER PAPER CORP | 12,755 | $628K | 0.0% | $50.66 | -7.6% | COM | 18538R103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,794 | $626K | 0.0% | $250.52 | — | CL A | 638517102 |
| — | CAESARS ENTMT CORP | 46,649 | $623K | 0.0% | $12.92 | — | COM | 127686103 |
| — | CALAMP CORP | 26,745 | $622K | 0.0% | $15.72 | — | COM | 128126109 |
| OM2 | ORTHOFIX INTL N V | 13,160 | $621K | 0.0% | $46.40 | — | COM | N6748L102 |
| VRNS | VARONIS SYS INC | 14,837 | $621K | 0.0% | $9.43 | +36.9% | COM | 922280102 |
| — | INTERSECT ENT INC | 19,921 | $620K | 0.0% | $20.18 | — | COM | 46071F103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,502 | $620K | 0.0% | $112.06 | — | SHS | M8737E108 |
| PTCT | PTC THERAPEUTICS INC | 30,872 | $618K | 0.0% | $28.19 | -30.7% | COM | 69366J200 |
| — | EPIZYME INC | 32,446 | $618K | 0.0% | $21.94 | — | COM | 29428V104 |
| — | CAPELLA EDUCATION COMPANY | 8,791 | $616K | 0.0% | $63.88 | — | COM | 139594105 |
| — | CRAY INC | 31,532 | $614K | 0.0% | $20.39 | — | COM NEW | 225223304 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,711 | $613K | 0.0% | $15.17 | +20.3% | COM | 747619104 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,924 | $613K | 0.0% | $16.18 | +7.1% | COM | 297602104 |
| — | BOINGO WIRELESS INC | 28,685 | $613K | 0.0% | $8.18 | — | COM | 09739C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,268 | $612K | 0.0% | $125.14 | -30.5% | COM | 92828Q109 |
| — | NAVIGANT CONSULTING INC | 36,061 | $611K | 0.0% | $13.84 | — | COM | 63935N107 |
| — | GLOBALSTAR INC | 374,863 | $611K | 0.0% | $2.94 | — | COM | 378973408 |
| MGPI | MGP INGREDIENTS INC NEW | 10,063 | $610K | 0.0% | $19.88 | +188.1% | COM | 55303J106 |
| — | CHASE CORP | 5,465 | $609K | 0.0% | $42.93 | — | COM | 16150R104 |
| — | FBL FINL GROUP INC | 8,150 | $607K | 0.0% | $48.79 | — | CL A | 30239F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,809 | $605K | 0.0% | $9.88 | +69.3% | COM | 921659108 |
| GPRE | GREEN PLAINS INC | 29,967 | $604K | 0.0% | $19.48 | -2.1% | COM | 393222104 |
| STC | STEWART INFORMATION SVCS COR | 15,991 | $604K | 0.0% | $30.21 | +29.2% | COM | 860372101 |
| HY | HYSTER YALE MATLS HANDLING I | 7,901 | $604K | 0.0% | $53.14 | +5.3% | CL A | 449172105 |
| — | ALDER BIOPHARMACEUTICALS INC | 49,271 | $604K | 0.0% | $24.09 | — | COM | 014339105 |
| — | INVESTORS REAL ESTATE TR | 98,698 | $603K | 0.0% | $8.01 | — | SH BEN INT | 461730103 |
| NNBR | NN INC | 20,745 | $602K | 0.0% | $13.62 | +89.7% | COM | 629337106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,791 | $601K | 0.0% | $16.01 | — | COM C BRAVES GRP | 531229888 |
| — | AEGION CORP | 25,761 | $600K | 0.0% | $22.32 | — | COM | 00770F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,944 | $600K | 0.0% | $25.82 | +113.4% | COM NEW | 740367404 |
| — | NEW SR INVT GROUP INC | 65,578 | $600K | 0.0% | $12.29 | — | COM | 648691103 |
| HURN | HURON CONSULTING GROUP INC | 17,420 | $598K | 0.0% | $45.06 | -21.6% | COM | 447462102 |
| IGSB | ISHARES TR | 5,654 | $596K | 0.0% | $105.40 | — | 1 3 YR CR BD ETF | 464288646 |
| AZN | ASTRAZENECA PLC | 17,537 | $594K | 0.0% | $31.50 | — | SPONSORED ADR | 046353108 |
| CTS | CTS CORP | 24,624 | $593K | 0.0% | $12.29 | +75.1% | COM | 126501105 |
| — | SEACOR HOLDINGS INC | 12,785 | $590K | 0.0% | $77.26 | — | COM | 811904101 |
| XLY | SELECT SECTOR SPDR TR | 6,545 | $590K | 0.0% | $89.18 | — | SBI CONS DISCR | 81369Y407 |
| BFS | SAUL CTRS INC | 9,505 | $589K | 0.0% | $50.56 | — | COM | 804395101 |
| — | COBIZ FINANCIAL INC | 29,864 | $587K | 0.0% | $11.79 | — | COM | 190897108 |
| — | FLAGSTAR BANCORP INC | 16,545 | $587K | 0.0% | $16.81 | — | COM PAR .001 | 337930705 |
| — | FAIRMOUNT SANTROL HLDGS INC | 122,519 | $586K | 0.0% | $4.64 | — | COM | 30555Q108 |
| KELYA | KELLY SVCS INC | 23,248 | $584K | 0.0% | $15.77 | +27.8% | CL A | 488152208 |
| BTI | BRITISH AMERN TOB PLC | 9,351 | $584K | 0.0% | $65.83 | — | SPONSORED ADR | 110448107 |
| — | NEW MEDIA INVT GROUP INC | 39,469 | $584K | 0.0% | $16.24 | — | COM | 64704V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,073 | $583K | 0.0% | $21.78 | -0.6% | COM | 25787G100 |
| — | PHH CORP | 41,837 | $583K | 0.0% | $18.73 | — | COM NEW | 693320202 |
| CWST | CASELLA WASTE SYS INC | 30,991 | $583K | 0.0% | $10.82 | +57.5% | CL A | 147448104 |
| — | CLOUD PEAK ENERGY INC | 159,175 | $583K | 0.0% | $5.90 | — | COM | 18911Q102 |
| — | EASTERLY GOVT PPTYS INC | 28,152 | $582K | 0.0% | $18.46 | — | COM | 27616P103 |
| BTE | BAYTEX ENERGY CORP | 193,006 | $581K | 0.0% | $4.54 | -45.0% | COM | 07317Q105 |
| — | NRG YIELD INC | 30,615 | $581K | 0.0% | $19.81 | — | CL A NEW | 62942X306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,435 | $579K | 0.0% | $26.73 | -70.9% | COM | 203668108 |
| PI | IMPINJ INC | 13,901 | $578K | 0.0% | $37.80 | +11.4% | COM | 453204109 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,109 | $578K | 0.0% | $18.46 | — | SH BEN INT | 709102107 |
| OSG | AMBAC FINL GROUP INC | 33,409 | $577K | 0.0% | $21.99 | -16.0% | COM NEW | 023139884 |
| OPTU | ALTICE USA INC | 21,128 | $577K | 0.0% | $30.52 | -0.0% | CL A | 02156K103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,030 | $576K | 0.0% | $15.67 | — | COM | 46145F105 |
| TRGP | TARGA RES CORP | 12,151 | $575K | 0.0% | $29.31 | +11.0% | COM | 87612G101 |
| — | VEREIT INC | 69,357 | $575K | 0.0% | $8.21 | — | COM | 92339V100 |
| SHAK | SHAKE SHACK INC | 17,255 | $573K | 0.0% | $44.43 | -26.4% | CL A | 819047101 |
| — | SCHNITZER STL INDS | 20,366 | $573K | 0.0% | $22.90 | — | CL A | 806882106 |
| — | POWERSHS DB MULTI SECT COMM | 31,641 | $573K | 0.0% | $17.00 | — | DB BASE METALS | 73936B705 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,914 | $572K | 0.0% | $8.70 | +37.2% | COM | 66611T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,525 | $572K | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| USPH | U S PHYSICAL THERAPY INC | 9,301 | $571K | 0.0% | $33.43 | +82.2% | COM | 90337L108 |
| — | KIMBALL INTL INC | 28,777 | $570K | 0.0% | $11.33 | — | CL B | 494274103 |
| GNR | SPDR INDEX SHS FDS | 12,409 | $570K | 0.0% | $39.77 | — | GLB NAT RESRCE | 78463X541 |
| IPAR | INTER PARFUMS INC | 13,836 | $570K | 0.0% | $28.47 | +35.7% | COM | 458334109 |
| DIN | DINEEQUITY INC | 13,241 | $569K | 0.0% | $43.80 | -34.0% | COM | 254423106 |
| — | PGT INNOVATIONS INC | 37,921 | $568K | 0.0% | $9.30 | — | COM | 69336V101 |
| EDV | VANGUARD WORLD FD | 4,864 | $568K | 0.0% | $116.17 | — | EXTENDED DUR | 921910709 |
| — | DONNELLEY R R & SONS CO | 55,076 | $567K | 0.0% | $12.70 | — | COM | 257867200 |
| CROX | CROCS INC | 58,411 | $567K | 0.0% | $14.16 | -39.6% | COM | 227046109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,321 | $567K | 0.0% | $22.52 | +66.7% | CL A COM | 71742Q106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,932 | $567K | 0.0% | $32.90 | +37.6% | COM | 450056106 |
| QUAD | QUAD / GRAPHICS INC | 25,048 | $566K | 0.0% | $22.79 | -9.3% | COM CL A | 747301109 |
| AORT | CRYOLIFE INC | 24,930 | $566K | 0.0% | $9.10 | +121.4% | COM | 228903100 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,095 | $565K | 0.0% | $9.62 | — | COM | 66706L101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,709 | $565K | 0.0% | $19.38 | — | COM | 37953G103 |
| — | ATWOOD OCEANICS INC | 60,136 | $565K | 0.0% | $31.76 | — | COM | 050095108 |
| NMIH | NMI HLDGS INC | 45,495 | $564K | 0.0% | $10.69 | +8.4% | CL A | 629209305 |
| MKL | MARKEL CORP | 528 | $564K | 0.0% | $715.47 | +44.5% | COM | 570535104 |
| — | SPECTRA ENERGY PARTNERS LP | 12,695 | $564K | 0.0% | $46.03 | — | COM | 84756N109 |
| — | SIERRA WIRELESS INC | 26,176 | $563K | 0.0% | $26.56 | — | COM | 826516106 |
| — | LIVEPERSON INC | 41,447 | $562K | 0.0% | $8.71 | — | COM | 538146101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,758 | $562K | 0.0% | $22.61 | -18.7% | COM | 00790R104 |
| — | INSTRUCTURE INC | 16,886 | $560K | 0.0% | $24.33 | — | COM | 45781U103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,974 | $560K | 0.0% | $36.60 | +9.8% | COM | 29251M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,168 | $560K | 0.0% | $25.16 | — | 2021 HG YLD CB | 18383M225 |
| ATRC | ATRICURE INC | 25,001 | $559K | 0.0% | $12.13 | +86.4% | COM | 04963C209 |
| UVE | UNIVERSAL INS HLDGS INC | 24,274 | $559K | 0.0% | $9.97 | +127.7% | COM | 91359V107 |
| — | NEW YORK MTG TR INC | 90,630 | $558K | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,235 | $555K | 0.0% | $24.87 | — | GUG BUL 2020 HY | 18383M365 |
| — | CAREER EDUCATION CORP | 53,377 | $554K | 0.0% | $8.52 | — | COM | 141665109 |
| — | FIRST DATA CORP NEW | 30,711 | $554K | 0.0% | $13.14 | — | COM CL A | 32008D106 |
| HRTX | HERON THERAPEUTICS INC | 34,178 | $553K | 0.0% | $15.15 | +3.5% | COM | 427746102 |
| GOGO | GOGO INC | 46,885 | $553K | 0.0% | $16.96 | -24.8% | COM | 38046C109 |
| UTL | UNITIL CORP | 11,173 | $552K | 0.0% | $36.04 | +38.1% | COM | 913259107 |
| IEF | ISHARES TR | 5,174 | $552K | 0.0% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| ATRO | ASTRONICS CORP | 18,505 | $551K | 0.0% | $22.03 | +8.2% | COM | 046433108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,960 | $551K | 0.0% | $39.27 | — | UNIT LTD PARTN | 726503105 |
| — | ORBCOMM INC | 52,713 | $551K | 0.0% | $7.02 | — | COM | 68555P100 |
| — | TAILORED BRANDS INC | 38,106 | $550K | 0.0% | $16.91 | — | COM | 87403A107 |
| HDB | HDFC BANK LTD | 5,706 | $550K | 0.0% | $50.54 | — | ADR REPS 3 SHS | 40415F101 |
| CASH | META FINL GROUP INC | 6,962 | $546K | 0.0% | $15.32 | +61.4% | COM | 59100U108 |
| — | CONTROL4 CORP | 18,462 | $545K | 0.0% | $15.53 | — | COM | 21240D107 |
| CASS | CASS INFORMATION SYS INC | 8,586 | $544K | 0.0% | $27.55 | +40.7% | COM | 14808P109 |
| — | SYNTEL INC | 27,586 | $542K | 0.0% | $47.97 | — | COM | 87162H103 |
| — | NEVSUN RES LTD | 248,513 | $542K | 0.0% | $2.96 | — | COM | 64156L101 |
| REI | RING ENERGY INC | 37,244 | $540K | 0.0% | $12.88 | +0.0% | COM | 76680V108 |
| NHC | NATIONAL HEALTHCARE CORP | 8,635 | $540K | 0.0% | $65.62 | -1.8% | COM | 635906100 |
| — | NANOMETRICS INC | 18,695 | $538K | 0.0% | $16.78 | — | COM | 630077105 |
| — | CONTINENTAL RESOURCES INC | 13,923 | $538K | 0.0% | $69.85 | — | COM | 212015101 |
| DON | WISDOMTREE TR | 5,383 | $538K | 0.0% | $95.47 | — | US MIDCAP DIVID | 97717W505 |
| — | SCORPIO TANKERS INC | 156,114 | $536K | 0.0% | $7.99 | — | SHS | Y7542C106 |
| — | SILVER SPRING NETWORKS INC | 33,123 | $535K | 0.0% | $14.19 | — | COM | 82817Q103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,683 | $535K | 0.0% | $61.77 | +44.7% | COM SER A | 530307107 |
| — | DIME CMNTY BANCSHARES | 24,833 | $534K | 0.0% | $16.14 | — | COM | 253922108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,448 | $534K | 0.0% | $146.15 | — | COM | 339041105 |
| CTBI | COMMUNITY TR BANCORP INC | 11,445 | $532K | 0.0% | $22.49 | +38.5% | COM | 204149108 |
| USNA | USANA HEALTH SCIENCES INC | 9,193 | $531K | 0.0% | $50.33 | +17.4% | COM | 90328M107 |
| — | PERFICIENT INC | 26,978 | $530K | 0.0% | $14.48 | — | COM | 71375U101 |
| — | GASLOG LTD | 30,311 | $530K | 0.0% | $17.73 | — | SHS | G37585109 |
| — | ALMOST FAMILY INC | 9,880 | $530K | 0.0% | $37.84 | — | COM | 020409108 |
| — | TELLURIAN INC NEW | 49,513 | $529K | 0.0% | $10.11 | — | COM | 87968A104 |
| — | SP PLUS CORP | 13,362 | $528K | 0.0% | $26.64 | — | COM | 78469C103 |
| IYE | ISHARES TR | 14,097 | $528K | 0.0% | $37.55 | — | U.S. ENERGY ETF | 464287796 |
| — | BONANZA CREEK ENERGY INC | 15,930 | $526K | 0.0% | $31.72 | — | COM NEW | 097793400 |
| — | FORESTAR GROUP INC | 32,443 | $522K | 0.0% | $18.36 | — | COM | 346233109 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,531 | $522K | 0.0% | $11.70 | — | COM | 492515101 |
| — | FLEXION THERAPEUTICS INC | 21,575 | $521K | 0.0% | $20.56 | — | COM | 33938J106 |
| — | CONNECTICUT WTR SVC INC | 8,803 | $521K | 0.0% | $34.44 | — | COM | 207797101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,449 | $520K | 0.0% | $61.27 | +89.7% | COM NEW | 25264R207 |
| — | BANKRATE INC DEL | 37,240 | $520K | 0.0% | $14.18 | — | COM | 06647F102 |
| — | URSTADT BIDDLE PPTYS INC | 23,900 | $518K | 0.0% | $20.73 | — | CL A | 917286205 |
| ATKR | ATKORE INTL GROUP INC | 26,371 | $515K | 0.0% | $22.06 | -16.1% | COM | 047649108 |
| MTUS | TIMKENSTEEL CORP | 31,162 | $515K | 0.0% | $35.08 | -56.3% | COM | 887399103 |
| GFF | GRIFFON CORP | 23,089 | $513K | 0.0% | $9.30 | +59.6% | COM | 398433102 |
| AVD | AMERICAN VANGUARD CORP | 22,366 | $513K | 0.0% | $24.25 | -21.4% | COM | 030371108 |
| COHU | COHU INC | 21,490 | $512K | 0.0% | $11.80 | +55.0% | COM | 192576106 |
| — | FIRST POTOMAC RLTY TR | 45,953 | $512K | 0.0% | $12.47 | — | COM | 33610F109 |
| MBUU | MALIBU BOATS INC | 16,210 | $512K | 0.0% | $14.27 | +93.8% | COM CL A | 56117J100 |
| URTH | ISHARES INC | 6,071 | $511K | 0.0% | $69.68 | — | MSCI WORLD ETF | 464286392 |
| VXUS | VANGUARD STAR FD | 9,314 | $510K | 0.0% | $50.72 | — | VG TL INTL STK F | 921909768 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,588 | $510K | 0.0% | $14.87 | +10.6% | COM | 03209R103 |
| — | ENGILITY HLDGS INC NEW | 14,692 | $509K | 0.0% | $29.23 | — | COM | 29286C107 |
| — | SYNERGY PHARMACEUTICALS DEL | 175,018 | $508K | 0.0% | $4.18 | — | COM NEW | 871639308 |
| TDTF | FLEXSHARES TR | 20,302 | $508K | 0.0% | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GUARANTY BANCORP DEL | 18,300 | $508K | 0.0% | $18.23 | — | COM NEW | 40075T607 |
| PANW | PALO ALTO NETWORKS INC | 3,522 | $507K | 0.0% | $22.60 | +0.8% | COM | 697435105 |
| — | RESOLUTE ENERGY CORP | 17,037 | $506K | 0.0% | $29.11 | — | COM NEW | 76116A306 |
| PJT | PJT PARTNERS INC | 13,196 | $505K | 0.0% | $22.97 | +56.7% | COM CL A | 69343T107 |
| — | BRIDGE BANCORP INC | 14,882 | $505K | 0.0% | $27.36 | — | COM | 108035106 |
| PETS | PETMED EXPRESS INC | 15,153 | $503K | 0.0% | $19.45 | +109.3% | COM | 716382106 |
| CSTE | CAESARSTONE LTD | 16,880 | $503K | 0.0% | $41.22 | -29.9% | ORD SHS | M20598104 |
| — | MAXIM INTEGRATED PRODS INC | 10,530 | $502K | 0.0% | $29.68 | — | COM | 57772K101 |
| — | AMAG PHARMACEUTICALS INC | 27,116 | $501K | 0.0% | $33.10 | — | COM | 00163U106 |
| — | FARO TECHNOLOGIES INC | 13,055 | $500K | 0.0% | $35.78 | — | COM | 311642102 |
| — | IMMUNOGEN INC | 65,408 | $500K | 0.0% | $13.14 | — | COM | 45253H101 |
| NEO | NEOGENOMICS INC | 44,931 | $500K | 0.0% | $5.74 | +69.7% | COM NEW | 64049M209 |
| CSW | CSW INDUSTRIALS INC | 11,278 | $500K | 0.0% | $31.99 | +22.4% | COM | 126402106 |
| GOOD | GLADSTONE COML CORP | 22,428 | $499K | 0.0% | $18.45 | — | COM | 376536108 |
| BJRI | BJS RESTAURANTS INC | 16,351 | $498K | 0.0% | $35.96 | -12.3% | COM | 09180C106 |
| — | NCI BUILDING SYS INC | 31,941 | $497K | 0.0% | $16.17 | — | COM NEW | 628852204 |
| — | GENOMIC HEALTH INC | 15,469 | $497K | 0.0% | $30.86 | — | COM | 37244C101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,848 | $497K | 0.0% | $25.68 | +98.1% | CL C | 313148306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,286 | $497K | 0.0% | $5.41 | — | COM | 518415104 |
| — | LIBERTY INTERACTIVE CORP | 21,078 | $496K | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| MSEX | MIDDLESEX WATER CO | 12,625 | $495K | 0.0% | $23.94 | +62.3% | COM | 596680108 |
| — | REVANCE THERAPEUTICS INC | 17,938 | $495K | 0.0% | $25.21 | — | COM | 761330109 |
| — | PROVIDENCE SVC CORP | 9,128 | $494K | 0.0% | $37.20 | — | COM | 743815102 |
| SSTK | SHUTTERSTOCK INC | 14,806 | $493K | 0.0% | $56.83 | -35.1% | COM | 825690100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,204 | $493K | 0.0% | $208.57 | — | UT SER 1 | 78467X109 |
| — | PROS HOLDINGS INC | 20,427 | $493K | 0.0% | $27.67 | — | COM | 74346Y103 |
| — | TELETECH HOLDINGS INC | 11,771 | $492K | 0.0% | $24.73 | — | COM | 879939106 |
| ANGO | ANGIODYNAMICS INC | 28,715 | $490K | 0.0% | $12.88 | +30.5% | COM | 03475V101 |
| — | PREFERRED APT CMNTYS INC | 25,955 | $490K | 0.0% | $12.02 | — | COM | 74039L103 |
| — | JUST ENERGY GROUP INC | 84,331 | $490K | 0.0% | $5.74 | — | COM | 48213W101 |
| — | LORAL SPACE & COMMUNICATNS I | 9,877 | $489K | 0.0% | $55.76 | — | COM | 543881106 |
| LEA | LEAR CORP | 2,826 | $489K | 0.0% | $93.11 | +37.7% | COM NEW | 521865204 |
| MGNX | MACROGENICS INC | 26,495 | $489K | 0.0% | $26.31 | -34.2% | COM | 556099109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,361 | $488K | 0.0% | $11.09 | — | COM | 04208T108 |
| LNTH | LANTHEUS HLDGS INC | 27,339 | $487K | 0.0% | $14.25 | +23.3% | COM | 516544103 |
| MCHB | HOMESTREET INC | 18,027 | $487K | 0.0% | $20.40 | +27.6% | COM | 43785V102 |
| — | IXYS CORP | 20,503 | $486K | 0.0% | $11.62 | — | COM | 46600W106 |
| MHO | M/I HOMES INC | 18,105 | $484K | 0.0% | $24.07 | +7.7% | COM | 55305B101 |
| MED | MEDIFAST INC | 8,104 | $482K | 0.0% | $22.12 | +79.8% | COM | 58470H101 |
| — | LANDAUER INC | 7,146 | $482K | 0.0% | $47.02 | — | COM | 51476K103 |
| — | RUTHS HOSPITALITY GROUP INC | 22,985 | $481K | 0.0% | $13.18 | — | COM | 783332109 |
| — | STATE NATL COS INC | 22,900 | $481K | 0.0% | $11.17 | — | COM | 85711T305 |
| GXC | SPDR INDEX SHS FDS | 4,680 | $480K | 0.0% | $79.43 | — | S&P CHINA ETF | 78463X400 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,049 | $479K | 0.0% | $19.10 | -5.0% | COM NEW | 69888T207 |
| — | ACCELERATE DIAGNOSTICS INC | 21,281 | $478K | 0.0% | $19.21 | — | COM | 00430H102 |
| — | ANNALY CAP MGMT INC | 39,185 | $478K | 0.0% | $11.25 | — | COM | 035710409 |
| TRUP | TRUPANION INC | 18,057 | $477K | 0.0% | $13.05 | +75.9% | COM | 898202106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,869 | $474K | 0.0% | $26.21 | -17.6% | CLASS A | G4095J109 |
| ACGL | ARCH CAP GROUP LTD | 4,820 | $474K | 0.0% | $30.21 | +1.6% | ORD | G0450A105 |
| — | KEANE GROUP INC | 28,353 | $473K | 0.0% | $16.07 | — | COM | 48669A108 |
| CENT | CENTRAL GARDEN & PET CO | 12,181 | $473K | 0.0% | $23.22 | +16.2% | COM | 153527106 |
| CYTK | CYTOKINETICS INC | 32,615 | $473K | 0.0% | $10.22 | +33.6% | COM NEW | 23282W605 |
| HSTM | HEALTHSTREAM INC | 20,163 | $471K | 0.0% | $25.25 | -5.8% | COM | 42222N103 |
| — | FOUNDATION MEDICINE INC | 11,706 | $471K | 0.0% | $28.38 | — | COM | 350465100 |
| — | MDC PARTNERS INC | 42,691 | $470K | 0.0% | $17.72 | — | CL A SUB VTG | 552697104 |
| QUAL | ISHARES TR | 6,097 | $470K | 0.0% | $75.91 | — | USA QUALITY FCTR | 46432F339 |
| — | GNC HLDGS INC | 53,170 | $470K | 0.0% | $22.68 | — | COM CL A | 36191G107 |
| — | COLONY NORTHSTAR INC | 37,338 | $469K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | K12 INC | 26,222 | $468K | 0.0% | $23.92 | — | COM | 48273U102 |
| — | RPX CORP | 35,244 | $468K | 0.0% | $12.62 | — | COM | 74972G103 |
| ALLY | ALLY FINL INC | 19,206 | $466K | 0.0% | $16.21 | +7.4% | COM | 02005N100 |
| — | MERIDIAN BIOSCIENCE INC | 32,547 | $466K | 0.0% | $20.06 | — | COM | 589584101 |
| — | INTL FCSTONE INC | 12,105 | $464K | 0.0% | $21.51 | — | COM | 46116V105 |
| BZH | BEAZER HOMES USA INC | 24,677 | $463K | 0.0% | $16.19 | -6.1% | COM NEW | 07556Q881 |
| THR | THERMON GROUP HLDGS INC | 25,743 | $463K | 0.0% | $20.07 | -12.6% | COM | 88362T103 |
| LAUR | LAUREATE EDUCATION INC | 31,691 | $461K | 0.0% | $15.81 | -0.8% | CL A | 518613203 |
| — | PARATEK PHARMACEUTICALS INC | 18,310 | $460K | 0.0% | $21.60 | — | COM | 699374302 |
| PLAB | PHOTRONICS INC | 51,993 | $460K | 0.0% | $8.20 | +8.3% | COM | 719405102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,615 | $460K | 0.0% | $19.54 | +51.6% | COM | 704699107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,900 | $459K | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| KRO | KRONOS WORLDWIDE INC | 20,069 | $457K | 0.0% | $6.06 | +120.2% | COM | 50105F105 |
| — | IGNYTA INC | 36,990 | $457K | 0.0% | $10.45 | — | COM | 451731103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,364 | $457K | 0.0% | $16.34 | -12.8% | COM | 75508B104 |
| SXC | SUNCOKE ENERGY INC | 49,852 | $456K | 0.0% | $14.14 | -33.5% | COM | 86722A103 |
| — | ASHFORD HOSPITALITY TR INC | 68,229 | $455K | 0.0% | $9.48 | — | COM SHS | 044103109 |
| — | MAIDEN HOLDINGS LTD | 57,181 | $455K | 0.0% | $12.60 | — | SHS | G5753U112 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,608 | $455K | 0.0% | $23.96 | +11.9% | COM | 00461U105 |
| GRC | GORMAN RUPP CO | 13,975 | $455K | 0.0% | $26.08 | +10.1% | COM | 383082104 |
| PLUG | PLUG POWER INC | 173,786 | $453K | 0.0% | $3.77 | -40.9% | COM NEW | 72919P202 |
| BL | BLACKLINE INC | 13,293 | $453K | 0.0% | $29.11 | +16.2% | COM | 09239B109 |
| — | SCICLONE PHARMACEUTICALS INC | 40,335 | $452K | 0.0% | $6.27 | — | COM | 80862K104 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,850 | $451K | 0.0% | $10.76 | +18.3% | COM | Y41053102 |
| — | PROGENICS PHARMACEUTICALS IN | 61,054 | $450K | 0.0% | $6.63 | — | COM | 743187106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,705 | $449K | 0.0% | $32.22 | — | COM A SIRIUSXM | 531229409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,672 | $449K | 0.0% | $29.70 | +115.8% | COM | 800422107 |
| TFIN | TRIUMPH BANCORP INC | 13,932 | $449K | 0.0% | $16.48 | +70.2% | COM | 89679E300 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,927 | $449K | 0.0% | $24.90 | — | COM PAR $.0001 2 | 503459604 |
| LMAT | LEMAITRE VASCULAR INC | 11,982 | $449K | 0.0% | $15.74 | +99.4% | COM | 525558201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,283 | $448K | 0.0% | $44.45 | +25.9% | SHS | G66721104 |
| USDU | WISDOMTREE TR | 17,296 | $447K | 0.0% | $26.57 | — | BLMBG US BULL | 97717W471 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,274 | $447K | 0.0% | $22.76 | — | CL B | 02153W100 |
| KE | KIMBALL ELECTRONICS INC | 20,641 | $447K | 0.0% | $11.83 | +63.4% | COM | 49428J109 |
| — | KINDRED HEALTHCARE INC | 65,716 | $447K | 0.0% | $14.89 | — | COM | 494580103 |
| — | CATCHMARK TIMBER TR INC | 35,310 | $445K | 0.0% | $12.00 | — | CL A | 14912Y202 |
| — | HESKA CORP | 5,046 | $445K | 0.0% | $47.04 | — | COM RESTRC NEW | 42805E306 |
| UFI | UNIFI INC | 12,496 | $445K | 0.0% | $22.25 | +42.0% | COM NEW | 904677200 |
| — | STONE ENERGY CORP | 15,297 | $445K | 0.0% | $18.44 | — | COM PAR | 861642403 |
| — | COMMERCEHUB INC | 20,850 | $445K | 0.0% | $21.12 | — | COM SER C | 20084V306 |
| SPYG | SPDR SERIES TRUST | 14,314 | $443K | 0.0% | $91.52 | — | S&P 500 GROWTH | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 12,215 | $443K | 0.0% | $55.64 | — | EMERG MKTS ETF | 78463X509 |
| AXGN | AXOGEN INC | 22,894 | $443K | 0.0% | $6.82 | +146.2% | COM | 05463X106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,708 | $443K | 0.0% | $33.82 | — | ULTRA DIVID REV | 68386C401 |
| MPAA | MOTORCAR PTS AMER INC | 14,994 | $442K | 0.0% | $26.11 | +3.8% | COM | 620071100 |
| — | PENN VA CORP NEW | 11,023 | $441K | 0.0% | $36.77 | — | COM | 70788V102 |
| MBWM | MERCANTILE BANK CORP | 12,554 | $439K | 0.0% | $14.18 | +61.6% | COM | 587376104 |
| — | MULESOFT INC | 21,775 | $438K | 0.0% | $22.70 | — | CL A | 625207105 |
| ATNI | ATN INTL INC | 8,279 | $437K | 0.0% | $59.49 | -17.5% | COM | 00215F107 |
| — | CUTERA INC | 10,556 | $437K | 0.0% | $17.92 | — | COM | 232109108 |
| — | BENEFITFOCUS INC | 12,970 | $437K | 0.0% | $39.05 | — | COM | 08180D106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,397 | $436K | 0.0% | $8.73 | +69.2% | COM NEW | 528872302 |
| INVH | INVITATION HOMES INC | 19,148 | $433K | 0.0% | $17.43 | +2.1% | COM | 46187W107 |
| — | LSC COMMUNICATIONS INC | 26,225 | $433K | 0.0% | $21.63 | — | COM | 50218P107 |
| IYY | ISHARES TR | 3,438 | $433K | 0.0% | $120.82 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN PFD & INCM SECURTIES | 41,626 | $433K | 0.0% | $9.48 | — | COM | 67072C105 |
| REZ | ISHARES TR | 6,790 | $432K | 0.0% | $60.56 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST | 4,027 | $432K | 0.0% | $93.71 | — | FTSE RAFI 1000 | 73935X583 |
| — | TOWER INTL INC | 15,885 | $432K | 0.0% | $32.60 | — | COM | 891826109 |
| — | ANWORTH MORTGAGE ASSET CP | 71,624 | $431K | 0.0% | $5.51 | — | COM | 037347101 |
| — | DENBURY RES INC | 321,161 | $431K | 0.0% | $9.54 | — | COM NEW | 247916208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,033 | $431K | 0.0% | $5.39 | -20.2% | COM | 69404D108 |
| HOFT | HOOKER FURNITURE CORP | 9,030 | $431K | 0.0% | $26.01 | +64.7% | COM | 439038100 |
| TGTX | TG THERAPEUTICS INC | 36,397 | $431K | 0.0% | $9.31 | +22.3% | COM | 88322Q108 |
| — | WESCO AIRCRAFT HLDGS INC | 45,906 | $431K | 0.0% | $17.78 | — | COM | 950814103 |
| — | SMART GLOBAL HLDGS INC | 16,044 | $430K | 0.0% | $26.80 | — | SHS | G8232Y101 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,390 | $430K | 0.0% | $48.31 | +23.7% | COM | 961765104 |
| — | ACHAOGEN INC | 26,943 | $430K | 0.0% | $21.12 | — | COM | 004449104 |
| — | LYON WILLIAM HOMES | 18,652 | $429K | 0.0% | $21.98 | — | CL A NEW | 552074700 |
| — | CARBONITE INC | 19,432 | $427K | 0.0% | $15.52 | — | COM | 141337105 |
| REX | REX AMERICAN RESOURCES CORP | 4,531 | $425K | 0.0% | $14.24 | +10.2% | COM | 761624105 |
| MCS | MARCUS CORP | 15,297 | $424K | 0.0% | $16.66 | +61.1% | COM | 566330106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,749 | $423K | 0.0% | $22.64 | — | COM | 20369C106 |
| — | HEALTHCARE TR AMER INC | 14,222 | $423K | 0.0% | $30.46 | — | CL A NEW | 42225P501 |
| — | TRIPLE-S MGMT CORP | 17,829 | $422K | 0.0% | $18.04 | — | CL B | 896749108 |
| — | PDL BIOPHARMA INC | 124,788 | $422K | 0.0% | $6.58 | — | COM | 69329Y104 |
| — | CONNS INC | 15,012 | $422K | 0.0% | $43.85 | — | COM | 208242107 |
| SRI | STONERIDGE INC | 21,333 | $422K | 0.0% | $10.54 | +57.1% | COM | 86183P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,007 | $418K | 0.0% | $13.12 | +18.9% | COM | 23284F105 |
| SAH | SONIC AUTOMOTIVE INC | 20,482 | $418K | 0.0% | $22.30 | -18.2% | CL A | 83545G102 |
| — | INNERWORKINGS INC | 37,071 | $417K | 0.0% | $10.35 | — | COM | 45773Y105 |
| — | FIDELITY SOUTHERN CORP NEW | 17,632 | $416K | 0.0% | $16.86 | — | COM | 316394105 |
| — | EXPRESS INC | 61,412 | $415K | 0.0% | $18.37 | — | COM | 30219E103 |
| — | ACHILLION PHARMACEUTICALS IN | 92,175 | $415K | 0.0% | $7.70 | — | COM | 00448Q201 |
| LOB | LIVE OAK BANCSHARES INC | 17,665 | $414K | 0.0% | $16.63 | +40.5% | COM | 53803X105 |
| EEMV | ISHARES INC | 7,098 | $412K | 0.0% | $56.22 | — | MIN VOL EMRG MKT | 464286533 |
| — | XCERRA CORP | 41,856 | $412K | 0.0% | $8.92 | — | COM | 98400J108 |
| CNA | CNA FINL CORP | 8,176 | $411K | 0.0% | $14.62 | +89.0% | COM | 126117100 |
| — | TRISTATE CAP HLDGS INC | 17,925 | $410K | 0.0% | $14.98 | — | COM | 89678F100 |
| ALV | AUTOLIV INC | 3,320 | $410K | 0.0% | $47.27 | +40.8% | COM | 052800109 |
| — | REGIS CORP MINN | 28,733 | $410K | 0.0% | $15.53 | — | COM | 758932107 |
| THFF | FIRST FINL CORP IND | 8,585 | $409K | 0.0% | $23.76 | +43.7% | COM | 320218100 |
| CHRS | COHERUS BIOSCIENCES INC | 30,680 | $409K | 0.0% | $23.08 | -42.7% | COM | 19249H103 |
| FLOT | ISHARES TR | 7,983 | $407K | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | TILE SHOP HLDGS INC | 32,025 | $407K | 0.0% | $21.59 | — | COM | 88677Q109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,850 | $407K | 0.0% | $21.89 | -4.8% | COM | 597742105 |
| — | AG MTG INVT TR INC | 21,096 | $406K | 0.0% | $17.91 | — | COM | 001228105 |
| GCO | GENESCO INC | 15,279 | $406K | 0.0% | $64.20 | -56.0% | COM | 371532102 |
| EBF | ENNIS INC | 20,604 | $405K | 0.0% | $7.85 | +45.0% | COM | 293389102 |
| — | LANNET INC | 21,960 | $405K | 0.0% | $53.71 | — | COM | 516012101 |
| NPK | NATIONAL PRESTO INDS INC | 3,790 | $404K | 0.0% | $79.46 | +33.0% | COM | 637215104 |
| CRVL | CORVEL CORP | 7,430 | $404K | 0.0% | $10.25 | +62.9% | COM | 221006109 |
| — | ESSENDANT INC | 30,600 | $404K | 0.0% | $34.68 | — | COM | 296689102 |
| — | INOVIO PHARMACEUTICALS INC | 63,783 | $404K | 0.0% | $9.17 | — | COM NEW | 45773H201 |
| STAA | STAAR SURGICAL CO | 32,489 | $404K | 0.0% | $8.28 | +34.6% | COM PAR $0.01 | 852312305 |
| TWI | TITAN INTL INC ILL | 39,766 | $403K | 0.0% | $16.57 | -37.9% | COM | 88830M102 |
| — | NATIONSTAR MTG HLDGS INC | 21,706 | $403K | 0.0% | $16.49 | — | COM | 63861C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,426 | $403K | 0.0% | $7.03 | -21.9% | COM | G65773106 |
| — | ECHO GLOBAL LOGISTICS INC | 21,357 | $402K | 0.0% | $21.79 | — | COM | 27875T101 |
| DXPE | DXP ENTERPRISES INC NEW | 12,745 | $402K | 0.0% | $55.70 | -46.5% | COM NEW | 233377407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,382 | $402K | 0.0% | $112.60 | — | VNG RUS2000IDX | 92206C664 |
| WPC | W P CAREY INC | 5,968 | $402K | 0.0% | $66.44 | — | COM | 92936U109 |
| FFWM | FIRST FNDTN INC | 22,430 | $402K | 0.0% | $12.35 | +25.7% | COM | 32026V104 |
| MPLX | MPLX LP | 11,461 | $401K | 0.0% | $42.30 | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES ACT MANG COMM FD | 23,782 | $401K | 0.0% | $16.86 | — | OPT YLD DIV | 73937V106 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,819 | $401K | 0.0% | $15.09 | — | COM | 29272B105 |
| VSEC | VSE CORP | 7,061 | $401K | 0.0% | $26.34 | +77.2% | COM | 918284100 |
| — | INTRA CELLULAR THERAPIES INC | 25,346 | $400K | 0.0% | $24.25 | — | COM | 46116X101 |
| BKE | BUCKLE INC | 23,726 | $400K | 0.0% | $10.15 | -37.5% | COM | 118440106 |
| WSR | WHITESTONE REIT | 30,595 | $399K | 0.0% | $13.74 | — | COM | 966084204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,023 | $399K | 0.0% | $8.23 | +52.2% | COM | 227483104 |
| CDW | CDW CORP | 6,054 | $399K | 0.0% | $36.44 | +55.4% | COM | 12514G108 |
| TCX | TUCOWS INC | 6,785 | $398K | 0.0% | $57.72 | -5.9% | COM NEW | 898697206 |
| BBBY | OVERSTOCK COM INC DEL | 13,360 | $397K | 0.0% | $19.78 | +1.5% | COM | 690370101 |
| HVT | HAVERTY FURNITURE INC | 15,158 | $397K | 0.0% | $23.34 | +2.4% | COM | 419596101 |
| UMH | UMH PPTYS INC | 25,445 | $396K | 0.0% | $11.41 | — | COM | 903002103 |
| — | INVACARE CORP | 25,148 | $396K | 0.0% | $14.26 | — | COM | 461203101 |
| — | KMG CHEMICALS INC | 7,202 | $395K | 0.0% | $37.38 | — | COM | 482564101 |
| SOXX | ISHARES TR | 2,479 | $393K | 0.0% | $140.09 | — | PHLX SEMICND ETF | 464287523 |
| — | CEDAR REALTY TRUST INC | 69,535 | $392K | 0.0% | $5.01 | — | COM NEW | 150602209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,539 | $390K | 0.0% | $64.37 | -6.0% | COM | 269796108 |
| — | ANTARES PHARMA INC | 119,903 | $389K | 0.0% | $3.20 | — | COM | 036642106 |
| — | GENMARK DIAGNOSTICS INC | 40,402 | $389K | 0.0% | $11.69 | — | COM | 372309104 |
| IIIN | INSTEEL INDUSTRIES INC | 14,923 | $389K | 0.0% | $13.16 | +39.3% | COM | 45774W108 |
| — | ACTUA CORP | 25,334 | $388K | 0.0% | $15.64 | — | COM | 005094107 |
| — | FINISH LINE INC | 32,328 | $388K | 0.0% | $21.83 | — | CL A | 317923100 |
| MYE | MYERS INDS INC | 18,443 | $387K | 0.0% | $10.20 | +38.5% | COM | 628464109 |
| YORW | YORK WTR CO | 11,404 | $387K | 0.0% | $18.60 | +53.4% | COM | 987184108 |
| — | FIESTA RESTAURANT GROUP INC | 20,344 | $386K | 0.0% | $29.34 | — | COM | 31660B101 |
| ELF | E L F BEAUTY INC | 17,129 | $386K | 0.0% | $27.25 | -15.3% | COM | 26856L103 |
| — | DEL TACO RESTAURANTS INC | 25,142 | $386K | 0.0% | $10.86 | — | COM | 245496104 |
| UPBD | RENT A CTR INC NEW | 33,626 | $386K | 0.0% | $31.66 | -60.9% | COM | 76009N100 |
| — | ASSEMBLY BIOSCIENCES INC | 11,022 | $385K | 0.0% | $20.71 | — | COM | 045396108 |
| — | OMNOVA SOLUTIONS INC | 35,146 | $385K | 0.0% | $8.12 | — | COM | 682129101 |
| — | TEEKAY CORPORATION | 43,210 | $385K | 0.0% | $6.67 | — | COM | Y8564W103 |
| — | OPUS BK IRVINE CALIF | 16,033 | $384K | 0.0% | $30.99 | — | COM | 684000102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,398 | $384K | 0.0% | $21.12 | — | COM | 11120U105 |
| — | MONEYGRAM INTL INC | 23,797 | $384K | 0.0% | $18.41 | — | COM NEW | 60935Y208 |
| WRLD | WORLD ACCEP CORP DEL | 4,631 | $383K | 0.0% | $68.25 | +13.0% | COM | 981419104 |
| — | EVERI HLDGS INC | 50,344 | $383K | 0.0% | $7.19 | — | COM | 30034T103 |
| TG | TREDEGAR CORP | 21,228 | $382K | 0.0% | $13.05 | -28.0% | COM | 894650100 |
| — | GREEN BANCORP INC | 16,134 | $381K | 0.0% | $9.29 | — | COM | 39260X100 |
| — | XO GROUP INC | 19,394 | $381K | 0.0% | $12.51 | — | COM | 983772104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,195 | $381K | 0.0% | $6.20 | +43.6% | COM | 760416107 |
| MLAB | MESA LABS INC | 2,543 | $380K | 0.0% | $79.96 | +70.5% | COM | 59064R109 |
| FBK | FB FINL CORP | 10,103 | $380K | 0.0% | $26.65 | +18.3% | COM | 30257X104 |
| — | PEOPLES UTAH BANCORP | 11,735 | $380K | 0.0% | $18.31 | — | COM | 712706209 |
| MYRG | MYR GROUP INC DEL | 13,003 | $379K | 0.0% | $26.43 | +4.6% | COM | 55405W104 |
| — | CALITHERA BIOSCIENCES INC | 24,027 | $379K | 0.0% | $14.82 | — | COM | 13089P101 |
| KFRC | KFORCE INC | 18,700 | $378K | 0.0% | $16.27 | +14.1% | COM | 493732101 |
| — | SUNPOWER CORP | 51,741 | $377K | 0.0% | $10.20 | — | COM | 867652406 |
| MCRI | MONARCH CASINO & RESORT INC | 9,473 | $375K | 0.0% | $18.79 | +79.6% | COM | 609027107 |
| — | ADURO BIOTECH INC | 35,230 | $375K | 0.0% | $15.06 | — | COM | 00739L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,837 | $374K | 0.0% | $28.80 | — | SHS | G8766E109 |
| ICHR | ICHOR HOLDINGS | 13,972 | $374K | 0.0% | $21.48 | +2.0% | SHS | G4740B105 |
| EZPW | EZCORP INC | 39,275 | $373K | 0.0% | $15.17 | -42.4% | CL A NON VTG | 302301106 |
| — | STUDENT TRANSN INC | 62,278 | $372K | 0.0% | $5.87 | — | COM | 86388A108 |
| — | HAYNES INTERNATIONAL INC | 10,347 | $371K | 0.0% | $45.42 | — | COM NEW | 420877201 |
| RUN | SUNRUN INC | 66,886 | $371K | 0.0% | $6.35 | +7.4% | COM | 86771W105 |
| IHI | ISHARES TR | 2,219 | $371K | 0.0% | $138.19 | — | U.S. MED DVC ETF | 464288810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,072 | $371K | 0.0% | $113.10 | — | MIDCP 400 IDX | 921932885 |
| — | EVERBRIDGE INC | 14,022 | $370K | 0.0% | $21.49 | — | COM | 29978A104 |
| — | COWEN INC | 20,775 | $370K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | CAI INTERNATIONAL INC | 12,185 | $369K | 0.0% | $9.35 | — | COM | 12477X106 |
| VIRT | VIRTU FINL INC | 22,779 | $369K | 0.0% | $21.62 | -22.0% | CL A | 928254101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,958 | $369K | 0.0% | $16.27 | +5.4% | COM NEW | 205826209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,059 | $365K | 0.0% | $37.21 | — | WTR ETF | 33733B100 |
| — | RENEWABLE ENERGY GROUP INC | 29,979 | $364K | 0.0% | $12.35 | — | COM NEW | 75972A301 |
| MMI | MARCUS & MILLICHAP INC | 13,441 | $363K | 0.0% | $24.92 | -3.4% | COM | 566324109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,471 | $363K | 0.0% | $10.52 | +73.1% | COM | 31983A103 |
| OKTA | OKTA INC | 12,853 | $363K | 0.0% | $24.88 | +1.9% | CL A | 679295105 |
| — | ELECTRO SCIENTIFIC INDS | 26,039 | $362K | 0.0% | $6.42 | — | COM | 285229100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,124 | $362K | 0.0% | $61.76 | — | TT WRLD ST ETF | 922042742 |
| Z | ZILLOW GROUP INC | 8,968 | $361K | 0.0% | $28.59 | +47.7% | CL C CAP STK | 98954M200 |
| — | VERITEX HLDGS INC | 13,419 | $361K | 0.0% | $21.43 | — | COM | 923451108 |
| — | BARNES & NOBLE INC | 47,494 | $361K | 0.0% | $14.17 | — | COM | 067774109 |
| CCS | CENTURY CMNTYS INC | 14,583 | $361K | 0.0% | $19.69 | +15.4% | COM | 156504300 |
| FSTA | FIDELITY | 11,096 | $360K | 0.0% | $32.18 | — | CONSMR STAPLES | 316092303 |
| — | ARLINGTON ASSET INVT CORP | 28,181 | $359K | 0.0% | $19.58 | — | CL A NEW | 041356205 |
| FISI | FINANCIAL INSTNS INC | 12,498 | $359K | 0.0% | $14.33 | +35.4% | COM | 317585404 |
| — | ALLEGIANCE BANCSHARES INC | 9,770 | $359K | 0.0% | $26.49 | — | COM | 01748H107 |
| — | CALIFORNIA RES CORP | 34,265 | $358K | 0.0% | $11.58 | — | COM NEW | 13057Q206 |
| — | YRC WORLDWIDE INC | 25,976 | $358K | 0.0% | $20.55 | — | COM PAR $.01 | 984249607 |
| — | CITY OFFICE REIT INC | 26,042 | $358K | 0.0% | $12.81 | — | COM | 178587101 |
| — | TERRAFORM GLOBAL INC | 75,157 | $357K | 0.0% | $3.32 | — | CL A | 88104M101 |
| — | GREENHILL & CO INC | 21,461 | $356K | 0.0% | $43.43 | — | COM | 395259104 |
| — | FRONTLINE LTD | 59,061 | $356K | 0.0% | $7.52 | — | SHS NEW | G3682E192 |
| GVI | ISHARES TR | 3,204 | $355K | 0.0% | $112.61 | — | INTRM GOV CR ETF | 464288612 |
| CCNE | CNB FINL CORP PA | 12,962 | $355K | 0.0% | $13.23 | +49.1% | COM | 126128107 |
| — | AUDENTES THERAPEUTICS INC | 12,673 | $355K | 0.0% | $19.05 | — | COM | 05070R104 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,035 | $355K | 0.0% | $18.77 | -5.7% | COM | 005098108 |
| — | BANK MUTUAL CORP NEW | 34,923 | $355K | 0.0% | $6.96 | — | COM | 063750103 |
| — | BUNGE LIMITED | 5,085 | $354K | 0.0% | $74.53 | — | COM | G16962105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,904 | $353K | 0.0% | $15.20 | — | COM | 65341D102 |
| — | BLUE HILLS BANCORP INC | 18,297 | $352K | 0.0% | $14.14 | — | COM | 095573101 |
| TELFY | TELEFONICA S A | 32,668 | $352K | 0.0% | $12.08 | — | SPONSORED ADR | 879382208 |
| — | NATIONAL CINEMEDIA INC | 50,355 | $351K | 0.0% | $15.72 | — | COM | 635309107 |
| ENVA | ENOVA INTL INC | 26,108 | $351K | 0.0% | $18.33 | -25.8% | COM | 29357K103 |
| — | HORIZON GLOBAL CORP | 19,869 | $350K | 0.0% | $11.29 | — | COM | 44052W104 |
| MOV | MOVADO GROUP INC | 12,499 | $350K | 0.0% | $32.11 | -20.9% | COM | 624580106 |
| HTB | HOMETRUST BANCSHARES INC | 13,621 | $349K | 0.0% | $17.37 | +37.3% | COM | 437872104 |
| RDNT | RADNET INC | 30,297 | $349K | 0.0% | $5.75 | +59.0% | COM | 750491102 |
| — | SPLUNK INC | 5,253 | $349K | 0.0% | $56.55 | — | COM | 848637104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,161 | $349K | 0.0% | $13.48 | +71.8% | FNF GROUP COM | 31620R303 |
| WSBF | WATERSTONE FINL INC MD | 17,894 | $349K | 0.0% | $12.25 | +50.2% | COM | 94188P101 |
| PUMP | PROPETRO HLDG CORP | 24,330 | $348K | 0.0% | $13.28 | -5.5% | COM | 74347M108 |
| PDFS | PDF SOLUTIONS INC | 22,417 | $347K | 0.0% | $17.93 | -10.1% | COM | 693282105 |
| — | STATE AUTO FINL CORP | 13,198 | $346K | 0.0% | $20.04 | — | COM | 855707105 |
| XAR | SPDR SERIES TRUST | 4,342 | $346K | 0.0% | $67.48 | — | AEROSPACE DEF | 78464A631 |
| — | PARAMOUNT GROUP INC | 21,647 | $346K | 0.0% | $18.22 | — | COM | 69924R108 |
| — | ASCENA RETAIL GROUP INC | 141,260 | $346K | 0.0% | $14.15 | — | COM | 04351G101 |
| — | ZAGG INC | 21,925 | $345K | 0.0% | $7.68 | — | COM | 98884U108 |
| — | ENZO BIOCHEM INC | 32,880 | $345K | 0.0% | $4.12 | — | COM | 294100102 |
| — | FRANKLIN FINL NETWORK INC | 9,662 | $344K | 0.0% | $32.13 | — | COM | 35352P104 |
| UIS | UNISYS CORP | 40,380 | $343K | 0.0% | $18.29 | -47.0% | COM NEW | 909214306 |
| — | ROYAL DUTCH SHELL PLC | 5,467 | $342K | 0.0% | $52.39 | — | SPON ADR B | 780259107 |
| WMK | WEIS MKTS INC | 7,864 | $342K | 0.0% | $34.22 | +9.3% | COM | 948849104 |
| APPF | APPFOLIO INC | 7,103 | $341K | 0.0% | $19.71 | +99.5% | COM CL A | 03783C100 |
| — | WESTERN ASSET MTG CAP CORP | 32,437 | $340K | 0.0% | $14.91 | — | COM | 95790D105 |
| ANAB | ANAPTYSBIO INC | 9,721 | $339K | 0.0% | $26.96 | +0.1% | COM | 032724106 |
| VICR | VICOR CORP | 14,391 | $339K | 0.0% | $9.67 | +95.1% | COM | 925815102 |
| HDV | ISHARES TR | 3,942 | $339K | 0.0% | $84.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST II | 14,126 | $339K | 0.0% | $23.63 | — | CEF INC COMPST | 73936Q843 |
| — | CORENERGY INFRASTRUCTURE TR | 9,603 | $339K | 0.0% | $18.00 | — | COM NEW | 21870U502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,363 | $339K | 0.0% | $28.52 | — | COM CL A | 848574109 |
| — | APPTIO INC | 18,314 | $338K | 0.0% | $17.76 | — | CL A | 03835C108 |
| HLNE | HAMILTON LANE INC | 12,587 | $338K | 0.0% | $20.20 | +13.9% | CL A | 407497106 |
| FORR | FORRESTER RESH INC | 8,076 | $338K | 0.0% | $33.27 | +18.0% | COM | 346563109 |
| XYZ | SQUARE INC | 11,691 | $337K | 0.0% | $12.15 | +115.5% | CL A | 852234103 |
| — | NV5 GLOBAL INC | 6,164 | $337K | 0.0% | $30.63 | — | COM | 62945V109 |
| — | ATARA BIOTHERAPEUTICS INC | 20,298 | $337K | 0.0% | $35.14 | — | COM | 046513107 |
| — | REV GROUP INC | 11,738 | $337K | 0.0% | $27.88 | — | COM | 749527107 |
| — | HORIZONS ETF TR I | 14,092 | $337K | 0.0% | $23.63 | — | HORIZONS NASDAQ | 44053G108 |
| — | FOREST CITY RLTY TR INC | 13,146 | $336K | 0.0% | $21.79 | — | COM CL A | 345605109 |
| — | WABCO HLDGS INC | 2,275 | $336K | 0.0% | $92.33 | — | COM | 92927K102 |
| CWB | SPDR SERIES TRUST | 6,584 | $336K | 0.0% | $49.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| HZO | MARINEMAX INC | 20,275 | $335K | 0.0% | $14.07 | +16.0% | COM | 567908108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,374 | $335K | 0.0% | $38.69 | +23.2% | COM | 00182C103 |
| — | ABEONA THERAPEUTICS INC | 19,662 | $334K | 0.0% | $16.85 | — | COM | 00289Y107 |
| RGP | RESOURCES CONNECTION INC | 24,025 | $334K | 0.0% | $12.14 | +7.5% | COM | 76122Q105 |
| — | SURMODICS INC | 10,722 | $333K | 0.0% | $21.21 | — | COM | 868873100 |
| PKOH | PARK OHIO HLDGS CORP | 7,306 | $333K | 0.0% | $30.46 | +11.1% | COM | 700666100 |
| NTRA | NATERA INC | 25,837 | $333K | 0.0% | $10.49 | +5.8% | COM | 632307104 |
| — | ROCKWELL MED INC | 38,904 | $333K | 0.0% | $6.24 | — | COM | 774374102 |
| — | SUPERIOR INDS INTL INC | 19,987 | $333K | 0.0% | $19.00 | — | COM | 868168105 |
| FOSL | FOSSIL GROUP INC | 35,599 | $332K | 0.0% | $50.49 | -81.4% | COM | 34988V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,825 | $332K | 0.0% | $63.77 | +33.9% | COM | 02043Q107 |
| TBBK | BANCORP INC DEL | 40,174 | $331K | 0.0% | $10.10 | -23.3% | COM | 05969A105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 62,981 | $330K | 0.0% | $9.41 | -45.6% | COM | 09058V103 |
| — | BAZAARVOICE INC | 66,771 | $330K | 0.0% | $6.78 | — | COM | 073271108 |
| — | MCBC HLDGS INC | 16,201 | $330K | 0.0% | $17.72 | — | COM | 55276F107 |
| — | PARTY CITY HOLDCO INC | 24,326 | $330K | 0.0% | $18.73 | — | COM | 702149105 |
| OFG | OFG BANCORP | 35,900 | $329K | 0.0% | $15.08 | -36.8% | COM | 67103X102 |
| CSGP | COSTAR GROUP INC | 1,225 | $328K | 0.0% | $21.42 | +29.5% | COM | 22160N109 |
| WLK | WESTLAKE CHEM CORP | 3,950 | $328K | 0.0% | $45.21 | +43.0% | COM | 960413102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,549 | $328K | 0.0% | $110.26 | — | 500 GRTH IDX F | 921932505 |
| — | ORCHID IS CAP INC | 32,197 | $328K | 0.0% | $10.51 | — | COM | 68571X103 |
| — | SPARTAN MTRS INC | 29,677 | $328K | 0.0% | $6.75 | — | COM | 846819100 |
| — | INTREPID POTASH INC | 75,147 | $327K | 0.0% | $2.63 | — | COM | 46121Y102 |
| AROW | ARROW FINL CORP | 9,461 | $325K | 0.0% | $15.43 | +37.2% | COM | 042744102 |
| CSV | CARRIAGE SVCS INC | 12,689 | $325K | 0.0% | $19.92 | +11.8% | COM | 143905107 |
| — | SOUTHERN NATL BANCORP OF VA | 19,095 | $325K | 0.0% | $17.46 | — | COM | 843395104 |
| HCC | WARRIOR MET COAL INC | 13,805 | $325K | 0.0% | $17.80 | +28.9% | COM | 93627C101 |
| — | PLY GEM HLDGS INC | 19,039 | $325K | 0.0% | $14.56 | — | COM | 72941W100 |
| FF | FUTUREFUEL CORPORATION | 20,557 | $323K | 0.0% | $3.62 | +36.9% | COM | 36116M106 |
| HWKN | HAWKINS INC | 7,918 | $323K | 0.0% | $20.05 | +2.7% | COM | 420261109 |
| IGHG | PROSHARES TR | 4,196 | $323K | 0.0% | $75.91 | — | INVT INT RT HG | 74347B607 |
| MTRX | MATRIX SVC CO | 21,288 | $323K | 0.0% | $20.42 | -44.3% | COM | 576853105 |
| — | LUMOS NETWORKS CORP | 18,053 | $323K | 0.0% | $16.70 | — | COM | 550283105 |
| FLXS | FLEXSTEEL INDS INC | 6,347 | $322K | 0.0% | $31.94 | +26.8% | COM | 339382103 |
| STRL | STERLING CONSTRUCTION CO INC | 21,130 | $321K | 0.0% | $10.18 | +24.1% | COM | 859241101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,690 | $321K | 0.0% | $11.36 | +6.0% | COM | 068463108 |
| IJS | ISHARES TR | 2,166 | $321K | 0.0% | $133.57 | — | SP SMCP600VL ETF | 464287879 |
| SALTUSD | SCORPIO BULKERS INC | 45,219 | $319K | 0.0% | $4.55 | — | COM | Y7546A122 |
| DAKT | DAKTRONICS INC | 30,000 | $318K | 0.0% | $8.14 | +9.2% | COM | 234264109 |
| — | PICO HLDGS INC | 18,960 | $317K | 0.0% | $18.63 | — | COM NEW | 693366205 |
| GNMA | ISHARES TR | 6,343 | $317K | 0.0% | $50.20 | — | GNMA BOND ETF | 46429B333 |
| FRPT | FRESHPET INC | 20,226 | $317K | 0.0% | $15.89 | +1.3% | COM | 358039105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,944 | $317K | 0.0% | $36.10 | — | COM | 87157B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,741 | $317K | 0.0% | $16.52 | — | ORD | G5876H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,707 | $316K | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,908 | $316K | 0.0% | $18.64 | — | COM | 422819102 |
| BSET | BASSETT FURNITURE INDS INC | 8,387 | $316K | 0.0% | $17.95 | +36.7% | COM | 070203104 |
| ACRE | ARES COML REAL ESTATE CORP | 23,742 | $315K | 0.0% | $12.64 | — | COM | 04013V108 |
| NGS | NATURAL GAS SERVICES GROUP | 11,113 | $315K | 0.0% | $23.05 | +6.3% | COM | 63886Q109 |
| JOUT | JOHNSON OUTDOORS INC | 4,286 | $315K | 0.0% | $28.33 | +105.8% | CL A | 479167108 |
| SNAP | SNAP INC | 21,580 | $314K | 0.0% | $15.37 | -5.8% | CL A | 83304A106 |
| — | RESOURCE CAP CORP | 29,040 | $314K | 0.0% | $10.66 | — | COM NEW | 76120W708 |
| — | IAC INTERACTIVECORP | 2,667 | $313K | 0.0% | $57.11 | — | COM | 44919P508 |
| NRC | NATIONAL RESH CORP | 8,318 | $313K | 0.0% | $22.76 | +38.1% | CL A | 637372202 |
| — | TEAM INC | 23,248 | $311K | 0.0% | $33.78 | — | COM | 878155100 |
| OLP | ONE LIBERTY PPTYS INC | 12,772 | $311K | 0.0% | $22.29 | — | COM | 682406103 |
| — | PANHANDLE OIL AND GAS INC | 13,056 | $311K | 0.0% | $23.69 | — | CL A | 698477106 |
| CZNC | CITIZENS & NORTHN CORP | 12,655 | $310K | 0.0% | $12.04 | +24.4% | COM | 172922106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,202 | $309K | 0.0% | $3.11 | +21.8% | CL A | 29382R107 |
| — | ZAYO GROUP HLDGS INC | 8,997 | $309K | 0.0% | $27.29 | — | COM | 98919V105 |
| — | FRANKS INTL N V | 40,063 | $309K | 0.0% | $8.31 | — | COM | N33462107 |
| — | GLU MOBILE INC | 82,189 | $309K | 0.0% | $3.23 | — | COM | 379890106 |
| RMR | RMR GROUP INC | 5,997 | $308K | 0.0% | $14.31 | +84.0% | CL A | 74967R106 |
| — | AKCEA THERAPEUTICS INC | 11,115 | $308K | 0.0% | $27.71 | — | COM | 00972L107 |
| CHEF | CHEFS WHSE INC | 15,886 | $307K | 0.0% | $17.87 | -10.5% | COM | 163086101 |
| MDYG | SPDR SERIES TRUST | 2,084 | $307K | 0.0% | $137.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NEWSTAR FINANCIAL INC | 26,101 | $306K | 0.0% | $11.18 | — | COM | 65251F105 |
| ATEN | A10 NETWORKS INC | 40,509 | $306K | 0.0% | $6.04 | +5.4% | COM | 002121101 |
| — | EXA CORP | 12,627 | $306K | 0.0% | $14.21 | — | COM | 300614500 |
| CVI | CVR ENERGY INC | 11,787 | $305K | 0.0% | $9.54 | +15.6% | COM | 12662P108 |
| — | KEYW HLDG CORP | 40,098 | $305K | 0.0% | $11.50 | — | COM | 493723100 |
| — | INVITAE CORP | 32,542 | $305K | 0.0% | $8.75 | — | COM | 46185L103 |
| — | CARROLS RESTAURANT GROUP INC | 27,995 | $305K | 0.0% | $7.82 | — | COM | 14574X104 |
| — | VASCO DATA SEC INTL INC | 25,166 | $304K | 0.0% | $10.06 | — | COM | 92230Y104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,262 | $304K | 0.0% | $14.80 | +27.2% | COM | 45826J105 |
| MG | MISTRAS GROUP INC | 14,834 | $304K | 0.0% | $20.93 | -3.3% | COM | 60649T107 |
| — | VERITIV CORP | 9,355 | $304K | 0.0% | $40.83 | — | COM | 923454102 |
| — | PCSB FINL CORP | 16,077 | $303K | 0.0% | $17.12 | — | COM | 69324R104 |
| SCHD | SCHWAB STRATEGIC TR | 6,481 | $303K | 0.0% | $46.42 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SERIES TRUST | 5,367 | $303K | 0.0% | $56.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ENDOLOGIX INC | 67,714 | $303K | 0.0% | $11.82 | — | COM | 29266S106 |
| CCK | CROWN HOLDINGS INC | 5,077 | $303K | 0.0% | $41.58 | +35.5% | COM | 228368106 |
| — | WASHINGTONFIRST BANKSHARES I | 8,456 | $302K | 0.0% | $23.99 | — | COM | 940730104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,469 | $302K | 0.0% | $28.93 | — | COM UNIT | 16411Q101 |
| — | DNP SELECT INCOME FD | 26,290 | $302K | 0.0% | $10.91 | — | COM | 23325P104 |
| IXUS | ISHARES TR | 4,941 | $301K | 0.0% | $59.37 | — | CORE MSCI TOTAL | 46432F834 |
| VEEV | VEEVA SYS INC | 5,327 | $301K | 0.0% | $42.23 | +43.6% | CL A COM | 922475108 |
| IMKTA | INGLES MKTS INC | 11,725 | $301K | 0.0% | $24.77 | -3.8% | CL A | 457030104 |
| AGNC | AGNC INVT CORP | 13,928 | $301K | 0.0% | $18.78 | — | COM | 00123Q104 |
| CVLG | COVENANT TRANSN GROUP INC | 10,392 | $301K | 0.0% | $13.06 | -21.9% | CL A | 22284P105 |
| — | ISHARES GOLD TRUST | 24,333 | $300K | 0.0% | $11.89 | — | ISHARES | 464285105 |
| DMRC | DIGIMARC CORP NEW | 8,183 | $300K | 0.0% | $27.76 | +12.5% | COM | 25381B101 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,084 | $300K | 0.0% | $16.66 | -4.2% | COM | 04238R106 |
| — | GP STRATEGIES CORP | 9,710 | $300K | 0.0% | $24.31 | — | COM | 36225V104 |
| VOYA | VOYA FINL INC | 7,476 | $299K | 0.0% | $32.01 | +7.4% | COM | 929089100 |
| — | MEDEQUITIES RLTY TR INC | 25,431 | $299K | 0.0% | $11.56 | — | COM | 58409L306 |
| MIDD | MIDDLEBY CORP | 2,335 | $299K | 0.0% | $125.07 | -1.4% | COM | 596278101 |
| — | SONUS NETWORKS INC | 39,141 | $299K | 0.0% | $7.65 | — | COM NEW | 835916503 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,986 | $298K | 0.0% | $25.39 | — | COM | G11196105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,749 | $298K | 0.0% | $17.47 | — | COM A BRAVES GRP | 531229706 |
| ALKS | ALKERMES PLC | 5,857 | $298K | 0.0% | $42.22 | +26.7% | SHS | G01767105 |
| — | SAFEGUARD SCIENTIFICS INC | 22,298 | $298K | 0.0% | $14.59 | — | COM NEW | 786449207 |
| EHTH | EHEALTH INC | 12,469 | $298K | 0.0% | $20.55 | -0.9% | COM | 28238P109 |
| — | R1 RCM INC | 80,080 | $297K | 0.0% | $3.74 | — | COM | 749397105 |
| SHM | SPDR SER TR | 6,104 | $297K | 0.0% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAXJ | ISHARES TR | 4,103 | $296K | 0.0% | $66.69 | — | MSCI AC ASIA ETF | 464288182 |
| RBCAA | REPUBLIC BANCORP KY | 7,623 | $296K | 0.0% | $25.42 | +40.1% | CL A | 760281204 |
| — | OCWEN FINL CORP | 85,772 | $295K | 0.0% | $9.55 | — | COM NEW | 675746309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,544 | $295K | 0.0% | $15.34 | — | ORD SHS | G6855A103 |
| — | QUANTENNA COMMUNICATIONS INC | 17,479 | $294K | 0.0% | $19.34 | — | COM | 74766D100 |
| — | MODEL N INC | 19,547 | $293K | 0.0% | $12.57 | — | COM | 607525102 |
| HCKT | HACKETT GROUP INC | 19,342 | $293K | 0.0% | $8.49 | +75.4% | COM | 404609109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,931 | $293K | 0.0% | $54.81 | — | GLB EX US ETF | 922042676 |
| — | PARK ELECTROCHEMICAL CORP | 15,797 | $293K | 0.0% | $22.76 | — | COM | 700416209 |
| — | CLIFTON BANCORP INC | 17,547 | $293K | 0.0% | $13.20 | — | COM | 186873105 |
| CIA | CITIZENS INC | 39,636 | $292K | 0.0% | $7.61 | +1.4% | CL A | 174740100 |
| CRAI | CRA INTL INC | 7,085 | $291K | 0.0% | $20.43 | +60.9% | COM | 12618T105 |
| — | OMEGA PROTEIN CORP | 17,413 | $290K | 0.0% | $14.50 | — | COM | 68210P107 |
| — | AMERICAN NATL BANKSHARES INC | 7,043 | $290K | 0.0% | $30.73 | — | COM | 027745108 |
| — | CARA THERAPEUTICS INC | 21,146 | $290K | 0.0% | $11.22 | — | COM | 140755109 |
| — | DYNEX CAP INC | 39,950 | $290K | 0.0% | $9.38 | — | COM NEW | 26817Q506 |
| OC | OWENS CORNING NEW | 3,740 | $289K | 0.0% | $44.14 | +58.5% | COM | 690742101 |
| — | FIDELITY & GTY LIFE | 9,303 | $289K | 0.0% | $24.28 | — | COM | 315785105 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,295 | $288K | 0.0% | $6.69 | -62.3% | COM | 184499101 |
| FMNB | FARMERS NATL BANC CORP | 19,186 | $288K | 0.0% | $6.95 | +45.7% | COM | 309627107 |
| — | CENTURY BANCORP INC MASS | 3,592 | $288K | 0.0% | $61.71 | — | CL A NON VTG | 156432106 |
| CULP | CULP INC | 8,807 | $288K | 0.0% | $26.40 | 0.0% | COM | 230215105 |
| — | KARYOPHARM THERAPEUTICS INC | 26,084 | $287K | 0.0% | $21.33 | — | COM | 48576U106 |
| — | BIGLARI HLDGS INC | 860 | $287K | 0.0% | $410.02 | — | COM | 08986R101 |
| ACWV | ISHARES INC | 3,522 | $287K | 0.0% | $77.74 | — | MIN VOL GBL ETF | 464286525 |
| BSRR | SIERRA BANCORP | 10,561 | $287K | 0.0% | $14.78 | +27.9% | COM | 82620P102 |
| LFCR | LANDEC CORP | 22,026 | $285K | 0.0% | $13.29 | -0.8% | COM | 514766104 |
| SMDV | PROSHARES TR | 5,057 | $284K | 0.0% | $48.99 | — | RUSS 2000 DIVD | 74347B698 |
| ZUMZ | ZUMIEZ INC | 15,657 | $284K | 0.0% | $26.62 | -48.9% | COM | 989817101 |
| — | BASIC ENERGY SVCS INC NEW | 14,710 | $284K | 0.0% | $25.35 | — | COM NEW | 06985P209 |
| HRTG | HERITAGE INS HLDGS INC | 21,411 | $283K | 0.0% | $18.86 | -36.3% | COM | 42727J102 |
| — | CELLDEX THERAPEUTICS INC NEW | 98,861 | $283K | 0.0% | $12.50 | — | COM | 15117B103 |
| — | REATA PHARMACEUTICALS INC | 9,052 | $282K | 0.0% | $28.01 | — | CL A | 75615P103 |
| — | WESTERN GAS EQUITY PARTNERS | 6,844 | $282K | 0.0% | $38.81 | — | COMUNT LTD PT | 95825R103 |
| STWD | STARWOOD PPTY TR INC | 12,971 | $282K | 0.0% | $22.90 | — | COM | 85571B105 |
| RILY | B RILEY FINL INC | 16,569 | $282K | 0.0% | $16.11 | +7.9% | COM | 05580M108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,343 | $281K | 0.0% | $32.67 | -37.8% | COM | 02913V103 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,924 | $281K | 0.0% | $14.30 | — | COM | 42726M106 |
| — | INTERNAP CORP | 64,484 | $281K | 0.0% | $3.79 | — | COM PAR $.001 | 45885A300 |
| — | OXFORD LANE CAP CORP | 27,460 | $280K | 0.0% | $9.90 | — | COM | 691543102 |
| AXTA | AXALTA COATING SYS LTD | 9,688 | $280K | 0.0% | $32.15 | -6.0% | COM | G0750C108 |
| ACIC | UNITED INS HLDGS CORP | 17,183 | $279K | 0.0% | $12.47 | +0.9% | COM | 910710102 |
| INFY | INFOSYS LTD | 19,105 | $279K | 0.0% | $19.70 | — | SPONSORED ADR | 456788108 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,831 | $279K | 0.0% | $16.28 | — | COM | 88165N105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,171 | $278K | 0.0% | $14.62 | — | COM SHS BEN INT | 288578107 |
| — | NANOSTRING TECHNOLOGIES INC | 17,210 | $278K | 0.0% | $15.18 | — | COM | 63009R109 |
| — | BERRY GLOBAL GROUP INC | 4,921 | $278K | 0.0% | $34.86 | — | COM | 08579W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 97,108 | $278K | 0.0% | $7.36 | -66.7% | COM | 88162F105 |
| — | BARRETT BILL CORP | 64,904 | $278K | 0.0% | $11.30 | — | COM | 06846N104 |
| DCO | DUCOMMUN INC DEL | 8,645 | $277K | 0.0% | $22.46 | +32.5% | COM | 264147109 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,334 | $276K | 0.0% | $21.41 | +38.2% | CL A | 043113208 |
| REGL | PROSHARES TR | 5,260 | $275K | 0.0% | $47.60 | — | S&P MDCP 400 DIV | 74347B680 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,568 | $275K | 0.0% | $25.60 | 0.0% | COM | 30779N105 |
| GEF/B | GREIF INC | 4,268 | $274K | 0.0% | $37.70 | +6.8% | CL B | 397624206 |
| AXTI | AXT INC | 29,871 | $274K | 0.0% | $6.53 | +19.7% | COM | 00246W103 |
| CATO | CATO CORP NEW | 20,691 | $274K | 0.0% | $13.94 | -35.0% | CL A | 149205106 |
| — | SANCHEZ ENERGY CORP | 56,953 | $274K | 0.0% | $18.61 | — | COM | 79970Y105 |
| — | PIER 1 IMPORTS INC | 65,047 | $273K | 0.0% | $20.33 | — | COM | 720279108 |
| SPOK | SPOK HLDGS INC | 17,771 | $273K | 0.0% | $16.02 | +2.0% | COM | 84863T106 |
| BELFB | BEL FUSE INC | 8,746 | $273K | 0.0% | $15.44 | +53.7% | CL B | 077347300 |
| — | AMERICAN SOFTWARE INC | 24,016 | $273K | 0.0% | $9.39 | — | CL A | 029683109 |
| ARAY | ACCURAY INC | 68,359 | $273K | 0.0% | $5.20 | -17.5% | COM | 004397105 |
| — | EROS INTL PLC | 19,096 | $273K | 0.0% | $15.15 | — | SHS NEW | G3788M114 |
| — | SERES THERAPEUTICS INC | 17,042 | $273K | 0.0% | $23.53 | — | COM | 81750R102 |
| — | AGENUS INC | 61,860 | $273K | 0.0% | $4.09 | — | COM NEW | 00847G705 |
| — | ACETO CORP | 24,209 | $272K | 0.0% | $15.09 | — | COM | 004446100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,614 | $271K | 0.0% | $83.28 | — | UNIT LTD PARTN | 26885B100 |
| VVX | VECTRUS INC | 8,760 | $271K | 0.0% | $25.31 | +22.4% | COM | 92242T101 |
| — | SEATTLE GENETICS INC | 4,970 | $270K | 0.0% | $38.09 | — | COM | 812578102 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,424 | $269K | 0.0% | $10.57 | — | CL A | 293639100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,744 | $269K | 0.0% | $6.67 | +20.3% | COM | 958892101 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,213 | $269K | 0.0% | $15.47 | +13.2% | COM | 139674105 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,418 | $269K | 0.0% | $31.96 | — | SPON ADR NEW | 594837304 |
| — | WINDSTREAM HLDGS INC | 151,231 | $268K | 0.0% | $5.73 | — | COM NEW | 97382A200 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,999 | $268K | 0.0% | $20.04 | — | COM | 92915B106 |
| CNXN | PC CONNECTION INC | 9,497 | $268K | 0.0% | $18.63 | +27.8% | COM | 69318J100 |
| — | HD SUPPLY HLDGS INC | 7,399 | $267K | 0.0% | $32.74 | — | COM | 40416M105 |
| TRC | TEJON RANCH CO | 13,018 | $267K | 0.0% | $25.68 | -21.9% | COM | 879080109 |
| — | NUVEEN FLOATING RATE INCOME | 22,839 | $267K | 0.0% | $11.66 | — | COM | 67072T108 |
| — | ATLANTIC PWR CORP | 108,439 | $266K | 0.0% | $3.51 | — | COM NEW | 04878Q863 |
| — | REVLON INC | 10,813 | $265K | 0.0% | $24.04 | — | CL A NEW | 761525609 |
| — | DEPOMED INC | 45,589 | $264K | 0.0% | $12.66 | — | COM | 249908104 |
| — | QAD INC | 7,673 | $264K | 0.0% | $26.02 | — | CL A | 74727D306 |
| DHT | DHT HOLDINGS INC | 66,204 | $264K | 0.0% | $2.97 | -25.1% | SHS NEW | Y2065G121 |
| — | COMMERCEHUB INC | 11,683 | $264K | 0.0% | $17.37 | — | COM SER A | 20084V108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,923 | $264K | 0.0% | $38.38 | -25.6% | COM | 205306103 |
| — | BIOSCRIP INC | 95,727 | $263K | 0.0% | $6.59 | — | COM | 09069N108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 65,084 | $263K | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| MLR | MILLER INDS INC TENN | 9,394 | $263K | 0.0% | $14.01 | +50.9% | COM NEW | 600551204 |
| — | BELLICUM PHARMACEUTICALS INC | 22,786 | $263K | 0.0% | $14.86 | — | COM | 079481107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,482 | $262K | 0.0% | $31.89 | -0.8% | COM | 711040105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,822 | $262K | 0.0% | $24.39 | +16.7% | COM | 320866106 |
| — | CAPITAL SR LIVING CORP | 20,919 | $262K | 0.0% | $16.02 | — | COM | 140475104 |
| — | WILDHORSE RESOURCE DEV CORP | 19,657 | $262K | 0.0% | $12.56 | — | COM | 96812T102 |
| — | WIDEOPENWEST INC | 17,392 | $262K | 0.0% | $15.06 | — | COM | 96758W101 |
| — | PARSLEY ENERGY INC | 9,940 | $262K | 0.0% | $25.53 | — | CL A | 701877102 |
| FREL | FIDELITY | 10,761 | $261K | 0.0% | $23.72 | — | MSCI RL EST ETF | 316092857 |
| WINA | WINMARK CORP | 1,970 | $260K | 0.0% | $77.89 | +68.2% | COM | 974250102 |
| GERN | GERON CORP | 119,590 | $260K | 0.0% | $1.44 | +63.8% | COM | 374163103 |
| IEP | ICAHN ENTERPRISES LP | 4,738 | $260K | 0.0% | $53.47 | — | DEPOSITARY UNIT | 451100101 |
| — | BRISTOW GROUP INC | 27,795 | $260K | 0.0% | $46.51 | — | COM | 110394103 |
| MUNI | PIMCO ETF TR | 4,839 | $260K | 0.0% | $53.45 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TR II | 7,794 | $259K | 0.0% | $32.57 | — | INTL DEV LOWVL | 73937B688 |
| — | RIGEL PHARMACEUTICALS INC | 101,569 | $258K | 0.0% | $3.05 | — | COM NEW | 766559603 |
| — | DSP GROUP INC | 19,855 | $258K | 0.0% | $9.63 | — | COM | 23332B106 |
| FPI | FARMLAND PARTNERS INC | 28,617 | $258K | 0.0% | $10.17 | — | COM | 31154R109 |
| — | NOVAVAX INC | 226,203 | $258K | 0.0% | $3.36 | — | COM | 670002104 |
| — | TOTAL S A | 4,801 | $257K | 0.0% | $47.98 | — | SPONSORED ADR | 89151E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,573 | $257K | 0.0% | $11.20 | +46.2% | SHS | G6331P104 |
| HCI | HCI GROUP INC | 6,653 | $255K | 0.0% | $34.09 | +20.4% | COM | 40416E103 |
| — | ELLIS PERRY INTL INC | 10,776 | $254K | 0.0% | $19.97 | — | COM | 288853104 |
| — | SYSTEMAX INC | 9,594 | $254K | 0.0% | $16.39 | — | COM | 871851101 |
| VISN | COMMSCOPE HLDG CO INC | 7,654 | $254K | 0.0% | $23.44 | +45.7% | COM | 20337X109 |
| — | FARMERS CAP BK CORP | 5,992 | $253K | 0.0% | $29.82 | — | COM | 309562106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,886 | $252K | 0.0% | $25.53 | +3.0% | COM | 72147K108 |
| DGRO | ISHARES TR | 7,723 | $251K | 0.0% | $31.20 | — | CORE DIV GRWTH | 46434V621 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,086 | $251K | 0.0% | $6.30 | — | COM | 21833P103 |
| MBB | ISHARES TR | 2,339 | $250K | 0.0% | $106.83 | — | MBS ETF | 464288588 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,122 | $249K | 0.0% | $21.44 | — | COM | 76973Q105 |
| H | HYATT HOTELS CORP | 4,022 | $249K | 0.0% | $40.79 | +37.2% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,763 | $249K | 0.0% | $35.65 | — | COM | 36467J108 |
| — | BUCKEYE PARTNERS L P | 4,365 | $249K | 0.0% | $68.55 | — | UNIT LTD PARTN | 118230101 |
| CRMT | AMERICAS CAR MART INC | 6,065 | $249K | 0.0% | $43.62 | -11.0% | COM | 03062T105 |
| UHAL | AMERCO | 663 | $249K | 0.0% | $20.61 | +81.2% | COM | 023586100 |
| KURA | KURA ONCOLOGY INC | 16,634 | $249K | 0.0% | $9.13 | +2.8% | COM | 50127T109 |
| POWL | POWELL INDS INC | 8,306 | $249K | 0.0% | $33.63 | -26.9% | COM | 739128106 |
| — | POTBELLY CORP | 20,000 | $249K | 0.0% | $14.86 | — | COM | 73754Y100 |
| — | AMERICAN RAILCAR INDS INC | 6,418 | $248K | 0.0% | $36.10 | — | COM | 02916P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,104 | $248K | 0.0% | $6.76 | -38.2% | COM | 390607109 |
| — | LIMELIGHT NETWORKS INC | 62,551 | $248K | 0.0% | $2.14 | — | COM | 53261M104 |
| — | PRIMO WTR CORP | 20,813 | $247K | 0.0% | $12.04 | — | COM | 74165N105 |
| CDZI | CADIZ INC | 19,427 | $247K | 0.0% | $14.67 | -17.0% | COM NEW | 127537207 |
| — | WEATHERFORD INTL PLC | 53,876 | $247K | 0.0% | $7.06 | — | ORD SHS | G48833100 |
| — | TESARO INC | 1,910 | $247K | 0.0% | $64.54 | — | COM | 881569107 |
| — | HIBBETT SPORTS INC | 17,298 | $246K | 0.0% | $34.33 | — | COM | 428567101 |
| — | LADENBURG THALMAN FIN SVCS I | 85,402 | $246K | 0.0% | $1.92 | — | COM | 50575Q102 |
| — | ABRAXAS PETE CORP | 131,033 | $246K | 0.0% | $1.95 | — | COM | 003830106 |
| ERII | ENERGY RECOVERY INC | 31,023 | $245K | 0.0% | $9.83 | -27.3% | COM | 29270J100 |
| DGII | DIGI INTL INC | 23,103 | $245K | 0.0% | $10.01 | -3.8% | COM | 253798102 |
| — | USA TECHNOLOGIES INC | 39,176 | $245K | 0.0% | $4.63 | — | COM NO PAR | 90328S500 |
| — | ADAMAS PHARMACEUTICALS INC | 11,569 | $245K | 0.0% | $20.29 | — | COM | 00548A106 |
| RUSHB | RUSH ENTERPRISES INC | 5,602 | $244K | 0.0% | $9.87 | +53.9% | CL B | 781846308 |
| — | CSS INDS INC | 8,473 | $244K | 0.0% | $25.88 | — | COM | 125906107 |
| TITN | TITAN MACHY INC | 15,757 | $244K | 0.0% | $19.09 | -15.5% | COM | 88830R101 |
| IYJ | ISHARES TR | 1,752 | $243K | 0.0% | $138.70 | — | US INDUSTRIALS | 464287754 |
| WTI | W & T OFFSHORE INC | 79,554 | $243K | 0.0% | $2.52 | -15.9% | COM | 92922P106 |
| — | PENNS WOODS BANCORP INC | 5,196 | $242K | 0.0% | $44.92 | — | COM | 708430103 |
| — | ICONIX BRAND GROUP INC | 42,281 | $241K | 0.0% | $14.38 | — | COM | 451055107 |
| — | DASEKE INC | 18,544 | $241K | 0.0% | $11.16 | — | COM | 23753F107 |
| — | CHANNELADVISOR CORP | 20,885 | $241K | 0.0% | $19.86 | — | COM | 159179100 |
| — | EQT GP HLDGS LP | 8,311 | $241K | 0.0% | $25.06 | — | COM UNIT REP | 26885J103 |
| — | CLOUDERA INC | 14,515 | $241K | 0.0% | $16.11 | — | COM | 18914U100 |
| CERS | CERUS CORP | 87,656 | $240K | 0.0% | $4.85 | -49.4% | COM | 157085101 |
| HBCP | HOME BANCORP INC | 5,749 | $240K | 0.0% | $23.43 | +42.4% | COM | 43689E107 |
| CMRE | COSTAMARE INC | 39,036 | $240K | 0.0% | $5.45 | -14.9% | SHS | Y1771G102 |
| KOPN | KOPIN CORP | 57,497 | $240K | 0.0% | $3.53 | +10.8% | COM | 500600101 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,242 | $240K | 0.0% | $14.79 | — | COM | 86933G105 |
| CTRN | CITI TRENDS INC | 12,048 | $240K | 0.0% | $13.35 | +42.5% | COM | 17306X102 |
| RDI | READING INTERNATIONAL INC | 15,157 | $239K | 0.0% | $10.55 | +50.0% | CL A | 755408101 |
| — | CASTLIGHT HEALTH INC | 55,689 | $239K | 0.0% | $7.13 | — | CL B | 14862Q100 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,212 | $238K | 0.0% | $11.79 | — | CL A | 864909106 |
| GDDY | GODADDY INC | 5,476 | $238K | 0.0% | $29.10 | +48.1% | CL A | 380237107 |
| — | TERRITORIAL BANCORP INC | 7,546 | $238K | 0.0% | $26.40 | — | COM | 88145X108 |
| — | TESCO CORP | 43,689 | $238K | 0.0% | $13.33 | — | COM | 88157K101 |
| — | ASHFORD HOSPITALITY PRIME IN | 25,053 | $238K | 0.0% | $14.73 | — | COM | 044102101 |
| SCVL | SHOE CARNIVAL INC | 10,636 | $238K | 0.0% | $11.41 | -18.7% | COM | 824889109 |
| — | BALDWIN & LYONS INC | 10,525 | $237K | 0.0% | $24.33 | — | CL B | 057755209 |
| — | PRESIDIO INC | 16,759 | $237K | 0.0% | $14.28 | — | COM | 74102M103 |
| RIO | RIO TINTO PLC | 5,003 | $237K | 0.0% | $42.49 | — | SPONSORED ADR | 767204100 |
| LMNR | LIMONEIRA CO | 10,217 | $237K | 0.0% | $16.12 | +19.6% | COM | 532746104 |
| FARM | FARMER BROS CO | 7,222 | $237K | 0.0% | $25.48 | +21.5% | COM | 307675108 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,253 | $236K | 0.0% | $7.49 | +15.7% | COM | 444144109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,695 | $236K | 0.0% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| MITK | MITEK SYS INC | 24,869 | $236K | 0.0% | $7.25 | +34.8% | COM NEW | 606710200 |
| QNST | QUINSTREET INC | 32,035 | $235K | 0.0% | $4.79 | +1.1% | COM | 74874Q100 |
| — | BANKFINANCIAL CORP | 14,735 | $234K | 0.0% | $10.35 | — | COM | 06643P104 |
| CDXS | CODEXIS INC | 35,104 | $234K | 0.0% | $3.93 | +40.9% | COM | 192005106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,178 | $234K | 0.0% | $12.49 | — | COM CL A | 09627J102 |
| — | TRECORA RES | 17,466 | $233K | 0.0% | $12.25 | — | COM | 894648104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,736 | $233K | 0.0% | $64.42 | — | COM | 29472R108 |
| XPO | XPO LOGISTICS INC | 3,431 | $233K | 0.0% | $13.28 | +57.7% | COM | 983793100 |
| — | INDIA FD INC | 8,650 | $232K | 0.0% | $24.33 | — | COM | 454089103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,410 | $232K | 0.0% | $43.10 | — | UT COM SHS ETF | 33736Q104 |
| ERIC | ERICSSON | 40,425 | $232K | 0.0% | $7.13 | — | ADR B SEK 10 | 294821608 |
| — | SERVICESOURCE INTL INC | 67,046 | $232K | 0.0% | $6.70 | — | COM | 81763U100 |
| — | PENNYMAC FINL SVCS INC | 13,065 | $232K | 0.0% | $16.86 | — | CL A | 70932B101 |
| — | MACATAWA BK CORP | 22,656 | $232K | 0.0% | $7.64 | — | COM | 554225102 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,869 | $232K | 0.0% | $14.39 | — | COM NEW | 64828T201 |
| — | CORIUM INTL INC | 20,936 | $231K | 0.0% | $10.70 | — | COM | 21887L107 |
| — | OAKTREE CAP GROUP LLC | 4,919 | $231K | 0.0% | $50.69 | — | UNIT CL A | 674001201 |
| — | MARLIN BUSINESS SVCS CORP | 8,031 | $231K | 0.0% | $23.95 | — | COM | 571157106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,465 | $231K | 0.0% | $22.47 | +40.9% | COM | 87357P100 |
| — | HARBORONE BANCORP INC | 12,314 | $231K | 0.0% | $19.29 | — | COM | 41165F101 |
| EFV | ISHARES TR | 4,205 | $230K | 0.0% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| UTMD | UTAH MED PRODS INC | 3,136 | $230K | 0.0% | $56.20 | +28.0% | COM | 917488108 |
| MUB | ISHARES TR | 2,070 | $230K | 0.0% | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| ADUS | ADDUS HOMECARE CORP | 6,521 | $230K | 0.0% | $24.27 | +45.0% | COM | 006739106 |
| — | TELIGENT INC NEW | 34,283 | $230K | 0.0% | $8.56 | — | COM | 87960W104 |
| — | FRANCESCAS HLDGS CORP | 30,961 | $229K | 0.0% | $18.22 | — | COM | 351793104 |
| FLWS | FLWS/1-800 FLOWERS | 23,354 | $229K | 0.0% | $6.84 | +37.1% | CL A | 68243Q106 |
| — | PDVWIRELESS INC | 7,686 | $229K | 0.0% | $26.71 | — | COM | 69290R104 |
| — | TRONC INC | 15,751 | $229K | 0.0% | $13.79 | — | COM | 89703P107 |
| — | LAZARD LTD | 5,059 | $229K | 0.0% | $42.87 | — | SHS A | G54050102 |
| — | SPEEDWAY MOTORSPORTS INC | 10,717 | $228K | 0.0% | $18.05 | — | COM | 847788106 |
| SNY | SANOFI | 4,578 | $228K | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| DLB | DOLBY LABORATORIES INC | 3,962 | $228K | 0.0% | $33.96 | +37.5% | COM | 25659T107 |
| — | PARAGON COML CORP | 4,023 | $227K | 0.0% | $52.55 | — | COM NEW | 69911U403 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,154 | $226K | 0.0% | $16.85 | — | COM | 155685100 |
| HURC | HURCO COMPANIES INC | 5,441 | $226K | 0.0% | $28.72 | +23.0% | COM | 447324104 |
| — | DRIVE SHACK INC | 62,425 | $226K | 0.0% | $3.21 | — | COM | 262077100 |
| ITIC | INVESTORS TITLE CO | 1,262 | $226K | 0.0% | $108.28 | +65.1% | COM | 461804106 |
| PNNT | PENNANTPARK INVT CORP | 29,994 | $226K | 0.0% | $2.71 | +1.4% | COM | 708062104 |
| AR | ANTERO RES CORP | 11,347 | $226K | 0.0% | $46.05 | -56.3% | COM | 03674X106 |
| — | CONSOLIDATED TOMOKA LD CO | 3,746 | $225K | 0.0% | $43.80 | — | COM | 210226106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,673 | $225K | 0.0% | $98.11 | — | REG SHS | L0175J104 |
| SMHI | SEACOR MARINE HLDGS INC | 14,421 | $225K | 0.0% | $19.02 | -23.5% | COM | 78413P101 |
| — | SUMMIT FINANCIAL GROUP INC | 8,752 | $225K | 0.0% | $23.90 | — | COM | 86606G101 |
| — | CONCERT PHARMACEUTICALS INC | 15,216 | $225K | 0.0% | $13.98 | — | COM | 206022105 |
| WTBA | WEST BANCORPORATION INC | 9,225 | $225K | 0.0% | $13.22 | +71.1% | CAP STK | 95123P106 |
| BURL | BURLINGTON STORES INC | 2,349 | $224K | 0.0% | $49.94 | +75.8% | COM | 122017106 |
| — | CHARTER FINL CORP MD | 12,105 | $224K | 0.0% | $12.84 | — | COM | 16122W108 |
| — | WESTERN GAS PARTNERS LP | 4,368 | $224K | 0.0% | $69.72 | — | COM UNIT LP IN | 958254104 |
| — | UNILEVER PLC | 3,862 | $224K | 0.0% | $47.54 | — | SPON ADR NEW | 904767704 |
| — | NCS MULTISTAGE HLDGS INC | 9,266 | $223K | 0.0% | $25.05 | — | COM | 628877102 |
| — | OLD LINE BANCSHARES INC | 7,939 | $223K | 0.0% | $19.33 | — | COM | 67984M100 |
| — | ZIX CORP | 45,427 | $222K | 0.0% | $4.25 | — | COM | 98974P100 |
| — | DDR CORP | 24,311 | $222K | 0.0% | $13.48 | — | COM | 23317H102 |
| — | EMC INS GROUP INC | 7,892 | $222K | 0.0% | $26.07 | — | COM | 268664109 |
| — | BEAR ST FINL INC | 21,664 | $222K | 0.0% | $10.19 | — | COM | 073844102 |
| CECO | CECO ENVIRONMENTAL CORP | 26,115 | $221K | 0.0% | $11.60 | -26.6% | COM | 125141101 |
| VPG | VISHAY PRECISION GROUP INC | 9,083 | $221K | 0.0% | $14.23 | +39.6% | COM | 92835K103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,760 | $221K | 0.0% | $43.96 | — | COM | 090931106 |
| DJP | BARCLAYS BK PLC | 9,505 | $221K | 0.0% | $23.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HABIT RESTAURANTS INC | 16,829 | $220K | 0.0% | $23.81 | — | COM CL A | 40449J103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,414 | $220K | 0.0% | $57.78 | -73.7% | COM | 37364X109 |
| — | SIGMA DESIGNS INC | 34,927 | $220K | 0.0% | $9.93 | — | COM | 826565103 |
| CVNA | CARVANA CO | 15,020 | $220K | 0.0% | $14.32 | +27.4% | CL A | 146869102 |
| AGYS | AGILYSYS INC | 18,355 | $219K | 0.0% | $10.39 | +1.0% | COM | 00847J105 |
| — | SELECTA BIOSCIENCES INC | 12,048 | $219K | 0.0% | $19.19 | — | COM | 816212104 |
| — | GREAT AJAX CORP | 15,521 | $219K | 0.0% | $13.75 | — | COM | 38983D300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,828 | $219K | 0.0% | $21.42 | +48.9% | COM | 01973R101 |
| — | INSYS THERAPEUTICS INC NEW | 24,726 | $219K | 0.0% | $23.84 | — | COM NEW | 45824V209 |
| EXEL | EXELIXIS INC | 9,009 | $218K | 0.0% | $6.74 | +295.2% | COM | 30161Q104 |
| — | REDFIN CORP | 8,691 | $218K | 0.0% | $25.08 | — | COM | 75737F108 |
| RAIL | FREIGHTCAR AMER INC | 11,134 | $217K | 0.0% | $16.79 | +4.9% | COM | 357023100 |
| SENEA | SENECA FOODS CORP NEW | 6,312 | $217K | 0.0% | $32.43 | -8.4% | CL A | 817070501 |
| — | RETAIL PPTYS AMER INC | 16,438 | $216K | 0.0% | $14.28 | — | CL A | 76131V202 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,664 | $216K | 0.0% | $27.86 | — | LIBERTYQ GBL | 35473P306 |
| — | STEMLINE THERAPEUTICS INC | 19,499 | $216K | 0.0% | $10.08 | — | COM | 85858C107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,746 | $216K | 0.0% | $105.12 | — | NY ARCA BIOTECH | 33733E203 |
| — | JERNIGAN CAP INC | 10,483 | $216K | 0.0% | $21.69 | — | COM | 476405105 |
| — | AMERIGAS PARTNERS L P | 4,818 | $216K | 0.0% | $46.64 | — | UNIT L P INT | 030975106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,589 | $215K | 0.0% | $29.11 | — | COM | 81761R109 |
| GDEN | GOLDEN ENTMT INC | 8,858 | $215K | 0.0% | $12.31 | +58.6% | COM | 381013101 |
| — | LIONS GATE ENTMNT CORP | 6,731 | $215K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | TABULA RASA HEALTHCARE INC | 8,005 | $214K | 0.0% | $26.59 | — | COM | 873379101 |
| TPICQ | TPI COMPOSITES INC | 9,584 | $214K | 0.0% | $17.96 | +11.3% | COM | 87266J104 |
| — | BRIGHTCOVE INC | 29,665 | $214K | 0.0% | $8.19 | — | COM | 10921T101 |
| VST | VISTRA ENERGY CORP | 11,436 | $214K | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| SUN | SUNOCO LP | 6,897 | $214K | 0.0% | $31.20 | — | COM U REP LP | 86765K109 |
| PLPC | PREFORMED LINE PRODS CO | 3,170 | $213K | 0.0% | $50.07 | +4.9% | COM | 740444104 |
| DJCO | DAILY JOURNAL CORP | 967 | $212K | 0.0% | $201.16 | +4.7% | COM | 233912104 |
| RM | REGIONAL MGMT CORP | 8,754 | $212K | 0.0% | $15.95 | +20.7% | COM | 75902K106 |
| — | RICE ENERGY INC | 7,294 | $211K | 0.0% | $26.12 | — | COM | 762760106 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,454 | $211K | 0.0% | $20.40 | -39.7% | COM | 268603107 |
| — | FLOTEK INDS INC DEL | 45,116 | $210K | 0.0% | $16.31 | — | COM | 343389102 |
| SUI | SUN CMNTYS INC | 2,459 | $210K | 0.0% | $64.20 | — | COM | 866674104 |
| OPLN | KAR AUCTION SVCS INC | 4,397 | $210K | 0.0% | $9.71 | +69.9% | COM | 48238T109 |
| — | LAYNE CHRISTENSEN CO | 16,763 | $210K | 0.0% | $11.92 | — | COM | 521050104 |
| SPIB | SPDR SERIES TRUST | 6,071 | $210K | 0.0% | $34.39 | — | BLOMBRG BRC INTR | 78464A375 |
| HLIT | HARMONIC INC | 68,893 | $210K | 0.0% | $5.78 | -35.7% | COM | 413160102 |
| — | RTI SURGICAL INC | 45,871 | $209K | 0.0% | $3.78 | — | COM | 74975N105 |
| — | BARNES & NOBLE ED INC | 32,051 | $209K | 0.0% | $11.62 | — | COM | 06777U101 |
| WLDN | WILLDAN GROUP INC | 6,382 | $208K | 0.0% | $30.15 | +6.2% | COM | 96924N100 |
| — | CADENCE BANCORPORATION | 9,067 | $208K | 0.0% | $22.94 | — | CL A | 12739A100 |
| — | BLACK KNIGHT FINL SVCS INC | 4,828 | $208K | 0.0% | $32.83 | — | CL A | 09214X100 |
| — | ERA GROUP INC | 18,542 | $207K | 0.0% | $20.54 | — | COM | 26885G109 |
| BOOM | DMC GLOBAL INC | 12,251 | $207K | 0.0% | $13.59 | +0.2% | COM | 23291C103 |
| IMMR | IMMERSION CORP | 25,363 | $207K | 0.0% | $11.39 | -31.2% | COM | 452521107 |
| — | CRAFT BREW ALLIANCE INC | 11,812 | $207K | 0.0% | $11.67 | — | COM | 224122101 |
| — | TECHTARGET INC | 17,257 | $207K | 0.0% | $11.82 | — | COM | 87874R100 |
| — | PIMCO DYNAMIC INCOME FD | 6,692 | $207K | 0.0% | $28.45 | — | SHS | 72201Y101 |
| — | ARATANA THERAPEUTICS INC | 33,659 | $207K | 0.0% | $7.01 | — | COM | 03874P101 |
| ACTG | ACACIA RESH CORP | 45,383 | $206K | 0.0% | $16.62 | -77.5% | ACACIA TCH COM | 003881307 |
| — | PACIFIC ETHANOL INC | 37,104 | $206K | 0.0% | $9.65 | — | COM PAR $.001 | 69423U305 |
| — | DURECT CORP | 116,080 | $206K | 0.0% | $1.91 | — | COM | 266605104 |
| MEDP | MEDPACE HLDGS INC | 6,451 | $205K | 0.0% | $33.06 | -7.6% | COM | 58506Q109 |
| — | CHIMERIX INC | 38,872 | $205K | 0.0% | $24.34 | — | COM | 16934W106 |
| — | COMMUNITY BANKERS TR CORP | 22,290 | $205K | 0.0% | $8.24 | — | COM | 203612106 |
| SMB | VANECK VECTORS ETF TR | 11,708 | $205K | 0.0% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| IONS | IONIS PHARMACEUTICALS INC | 4,027 | $205K | 0.0% | $52.63 | -0.5% | COM | 462222100 |
| — | BOJANGLES INC | 15,274 | $205K | 0.0% | $18.62 | — | COM | 097488100 |
| — | ZOES KITCHEN INC | 16,157 | $205K | 0.0% | $34.68 | — | COM | 98979J109 |
| — | GLOBAL INDTY LTD CAYMAN | 4,811 | $204K | 0.0% | $38.34 | — | USD CL A SHS | G3933F105 |
| HUN | HUNTSMAN CORP | 7,456 | $204K | 0.0% | $20.01 | +33.2% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 6,516 | $204K | 0.0% | $31.06 | — | DYN BLDG CNSTR | 73935X666 |
| — | AMPLIFY SNACK BRANDS | 28,806 | $204K | 0.0% | $12.97 | — | COM | 03211L102 |
| — | ENTELLUS MED INC | 11,074 | $204K | 0.0% | $16.52 | — | COM | 29363K105 |
| ODC | OIL DRI CORP AMER | 4,145 | $203K | 0.0% | $17.75 | +18.0% | COM | 677864100 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,214 | $203K | 0.0% | $19.04 | +25.3% | COM | 74934Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 20,576 | $203K | 0.0% | $10.57 | -2.5% | COM | 392709101 |
| — | POWERSHARES ETF TRUST | 1,616 | $203K | 0.0% | $107.12 | — | FTSE US1500 SM | 73935X567 |
| — | IDERA PHARMACEUTICALS INC | 90,620 | $202K | 0.0% | $2.33 | — | COM NEW | 45168K306 |
| CEMB | ISHARES INC | 3,918 | $202K | 0.0% | $51.18 | — | JP MRG EM CRP BD | 464286251 |
| — | OWENS RLTY MTG INC | 11,068 | $202K | 0.0% | $18.23 | — | COM | 690828108 |
| — | ENERGOUS CORP | 15,938 | $202K | 0.0% | $13.67 | — | COM | 29272C103 |
| WVE | WAVE LIFE SCIENCES LTD | 9,251 | $202K | 0.0% | $18.79 | +7.0% | SHS | Y95308105 |
| — | NEFF CORP | 8,069 | $202K | 0.0% | $23.28 | — | COM CL A | 640094207 |
| BWFG | BANKWELL FINL GROUP INC | 5,454 | $201K | 0.0% | $16.25 | +66.4% | COM | 06654A103 |
| — | ECLIPSE RES CORP | 80,583 | $201K | 0.0% | $4.28 | — | COM | 27890G100 |
| — | HOVNANIAN ENTERPRISES INC | 104,079 | $201K | 0.0% | $4.51 | — | CL A | 442487203 |
| ISTR | INVESTAR HLDG CORP | 8,297 | $200K | 0.0% | $22.44 | +1.1% | COM | 46134L105 |
| — | ON DECK CAP INC | 42,757 | $200K | 0.0% | $5.72 | — | COM | 682163100 |
| USFD | US FOODS HLDG CORP | 7,462 | $200K | 0.0% | $24.89 | +10.0% | COM | 912008109 |
| SCHM | SCHWAB STRATEGIC TR | 3,962 | $199K | 0.0% | $49.13 | — | US MID-CAP ETF | 808524508 |
| — | GAIN CAP HLDGS INC | 31,290 | $199K | 0.0% | $7.85 | — | COM | 36268W100 |
| — | CREDIT SUISSE GROUP | 12,474 | $198K | 0.0% | $19.35 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TRUST | 15,639 | $198K | 0.0% | $11.80 | — | GBL LSTD PVT EQT | 73935X195 |
| AOR | ISHARES | 4,412 | $198K | 0.0% | $43.52 | — | GRWT ALLOCAT ETF | 464289867 |
| EDIV | SPDR INDEX SHS FDS | 6,455 | $197K | 0.0% | $30.37 | — | S&P EM MKT DIV | 78463X533 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,360 | $197K | 0.0% | $21.39 | — | COM | 48251K100 |
| ASC | ARDMORE SHIPPING CORP | 23,914 | $197K | 0.0% | $7.66 | -14.5% | COM | Y0207T100 |
| — | SIENTRA INC | 12,885 | $197K | 0.0% | $15.22 | — | COM | 82621J105 |
| — | RIGNET INC | 11,448 | $197K | 0.0% | $37.01 | — | COM | 766582100 |
| — | CODORUS VY BANCORP INC | 6,713 | $196K | 0.0% | $20.78 | — | COM | 192025104 |
| — | GLOBAL X FDS | 8,885 | $196K | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| IUSV | ISHARES TR | 3,753 | $196K | 0.0% | $51.43 | — | CORE S&P US VLU | 464287663 |
| — | FREDS INC | 30,326 | $195K | 0.0% | $14.70 | — | CL A | 356108100 |
| IDT | IDT CORP | 13,865 | $195K | 0.0% | $10.80 | +14.2% | CL B NEW | 448947507 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,433 | $194K | 0.0% | $28.90 | +6.6% | CL A | 045528106 |
| CALX | CALIX INC | 38,495 | $194K | 0.0% | $8.66 | -34.1% | COM | 13100M509 |
| — | HEMISPHERE MEDIA GROUP INC | 16,227 | $193K | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | POWERSHARES ETF TRUST | 2,951 | $193K | 0.0% | $58.34 | — | BASIC MAT SECT | 73935X427 |
| OFLX | OMEGA FLEX INC | 2,679 | $193K | 0.0% | $49.60 | +26.1% | COM | 682095104 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,292 | $193K | 0.0% | $21.02 | +29.2% | COM | 634865109 |
| — | MEET GROUP INC | 52,793 | $193K | 0.0% | $5.06 | — | COM | 58513U101 |
| CWCO | CONSOLIDATED WATER CO INC | 15,057 | $193K | 0.0% | $10.18 | +2.2% | ORD | G23773107 |
| — | EARTHSTONE ENERGY INC | 17,446 | $192K | 0.0% | $11.01 | — | CL A | 27032D304 |
| — | INDEPENDENCE HLDG CO NEW | 7,638 | $192K | 0.0% | $24.46 | — | COM NEW | 453440307 |
| VCYT | VERACYTE INC | 21,898 | $192K | 0.0% | $7.83 | +3.9% | COM | 92337F107 |
| — | EDGE THERAPEUTICS INC | 17,888 | $192K | 0.0% | $9.94 | — | COM | 279870109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 17,547 | $192K | 0.0% | $7.10 | +11.6% | COM | 00770C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,497 | $192K | 0.0% | $122.49 | — | VNG RUS1000GRW | 92206C680 |
| MVIS | MICROVISION INC DEL | 69,100 | $191K | 0.0% | $2.41 | +0.1% | COM NEW | 594960304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,371 | $191K | 0.0% | $23.49 | — | COM UNIT REP LTD | 29336U107 |
| HLF | HERBALIFE LTD | 2,821 | $191K | 0.0% | $30.09 | +13.7% | COM USD SHS | G4412G101 |
| INBK | FIRST INTERNET BANCORP | 5,918 | $191K | 0.0% | $25.61 | +19.0% | COM | 320557101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,853 | $191K | 0.0% | $9.65 | +8.5% | COM | 535219109 |
| ICSH | ISHARES TR | 3,817 | $191K | 0.0% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| — | SPARTON CORP | 8,221 | $191K | 0.0% | $18.65 | — | COM | 847235108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,189 | $191K | 0.0% | $14.95 | -26.3% | COM | 19459J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,003 | $191K | 0.0% | $137.60 | +20.2% | COM | 433323102 |
| — | MINERVA NEUROSCIENCES INC | 25,045 | $191K | 0.0% | $9.45 | — | COM | 603380106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,480 | $190K | 0.0% | $38.81 | +195.5% | COM | 91347P105 |
| — | BIOTIME INC | 66,125 | $189K | 0.0% | $3.42 | — | COM | 09066L105 |
| — | MBT FINL CORP | 17,280 | $189K | 0.0% | $8.70 | — | COM | 578877102 |
| — | JOUNCE THERAPEUTICS INC | 12,151 | $189K | 0.0% | $15.57 | — | COM | 481116101 |
| — | INVESCO HIGH INCOME TR II | 12,542 | $189K | 0.0% | $13.64 | — | COM | 46131F101 |
| TSBK | TIMBERLAND BANCORP INC | 6,002 | $188K | 0.0% | $17.11 | +21.8% | COM | 887098101 |
| — | EMCORE CORP | 22,886 | $188K | 0.0% | $8.07 | — | COM NEW | 290846203 |
| — | GENER8 MARITIME INC | 41,718 | $188K | 0.0% | $6.25 | — | COM | Y26889108 |
| — | GASLOG PARTNERS LP | 8,107 | $188K | 0.0% | $21.77 | — | UNIT LTD PTNRP | Y2687W108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,817 | $188K | 0.0% | $101.27 | — | VNG RUS1000VAL | 92206C714 |
| — | AV HOMES INC | 10,946 | $188K | 0.0% | $16.80 | — | COM | 00234P102 |
| FC | FRANKLIN COVEY CO | 9,241 | $188K | 0.0% | $15.86 | +17.3% | COM | 353469109 |
| G | GENPACT LIMITED | 6,461 | $186K | 0.0% | $20.55 | +26.0% | SHS | G3922B107 |
| GHM | GRAHAM CORP | 8,921 | $186K | 0.0% | $20.02 | -10.3% | COM | 384556106 |
| NATH | NATHANS FAMOUS INC NEW | 2,522 | $186K | 0.0% | $45.73 | +39.5% | COM | 632347100 |
| — | NEWLINK GENETICS CORP | 18,332 | $186K | 0.0% | $20.79 | — | COM | 651511107 |
| — | ORGANOVO HLDGS INC | 83,811 | $186K | 0.0% | $5.49 | — | COM | 68620A104 |
| WEYS | WEYCO GROUP INC | 6,538 | $185K | 0.0% | $26.83 | +3.6% | COM | 962149100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,380 | $185K | 0.0% | $55.57 | +31.8% | COM | 40171V100 |
| — | CAPSTAR FINL HLDGS INC | 9,403 | $184K | 0.0% | $17.10 | — | COM | 14070T102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,724 | $184K | 0.0% | $17.88 | — | SHS NEW | G06207115 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,780 | $182K | 0.0% | $24.70 | — | UNT LTD PARTN | 03673L103 |
| — | MATCH GROUP INC | 7,857 | $182K | 0.0% | $11.87 | — | COM | 57665R106 |
| — | FOUNDATION BLDG MATLS INC | 12,925 | $182K | 0.0% | $13.07 | — | COM | 350392106 |
| — | BGC PARTNERS INC | 12,519 | $181K | 0.0% | $8.05 | — | CL A | 05541T101 |
| — | TELENAV INC | 28,398 | $181K | 0.0% | $5.96 | — | COM | 879455103 |
| RGCO | RGC RES INC | 6,358 | $181K | 0.0% | $24.54 | +11.4% | COM | 74955L103 |
| — | COLLECTORS UNIVERSE INC | 7,570 | $181K | 0.0% | $19.62 | — | COM NEW | 19421R200 |
| — | TABLEAU SOFTWARE INC | 2,415 | $181K | 0.0% | $72.72 | — | CL A | 87336U105 |
| W | WAYFAIR INC | 2,684 | $181K | 0.0% | $34.65 | +114.2% | CL A | 94419L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,156 | $181K | 0.0% | $51.08 | -4.8% | SHS | G0692U109 |
| — | SI FINL GROUP INC MD | 12,031 | $180K | 0.0% | $15.36 | — | COM | 78425V104 |
| — | CARE COM INC | 11,374 | $180K | 0.0% | $12.01 | — | COM | 141633107 |
| — | FNB BANCORP CALIF | 5,306 | $180K | 0.0% | $27.51 | — | COM | 302515101 |
| VLGEA | VILLAGE SUPER MKT INC | 7,264 | $180K | 0.0% | $29.07 | -17.3% | CL A NEW | 927107409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,855 | $180K | 0.0% | $2.37 | +14.2% | COM | 74348T102 |
| HXL | HEXCEL CORP NEW | 3,138 | $180K | 0.0% | $35.26 | +52.8% | COM | 428291108 |
| — | SAFETY INCOME & GROWTH INC | 9,694 | $180K | 0.0% | $18.57 | — | COM | 78649D104 |
| — | BLUE BUFFALO PET PRODS INC | 6,316 | $179K | 0.0% | $25.08 | — | COM | 09531U102 |
| HYMB | SPDR SERIES TRUST | 3,128 | $179K | 0.0% | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | LIBBEY INC | 19,298 | $179K | 0.0% | $21.75 | — | COM | 529898108 |
| — | FEDERATED NATL HLDG CO | 11,421 | $178K | 0.0% | $24.05 | — | COM | 31422T101 |
| — | CARBO CERAMICS INC | 20,487 | $178K | 0.0% | $10.25 | — | COM | 140781105 |
| OPY | OPPENHEIMER HLDGS INC | 10,280 | $178K | 0.0% | $18.34 | -11.0% | CL A NON VTG | 683797104 |
| IJT | ISHARES TR | 1,080 | $178K | 0.0% | $137.98 | — | S&P SML 600 GWT | 464287887 |
| — | MOBILEIRON INC | 48,127 | $178K | 0.0% | $5.42 | — | COM NEW | 60739U204 |
| — | NEOS THERAPEUTICS INC | 19,433 | $177K | 0.0% | $9.06 | — | COM | 64052L106 |
| — | PIERIS PHARMACEUTICALS INC | 30,730 | $177K | 0.0% | $4.80 | — | COM | 720795103 |
| — | GRACE W R & CO DEL NEW | 2,459 | $177K | 0.0% | $81.51 | — | COM | 38388F108 |
| UFPT | UFP TECHNOLOGIES INC | 6,325 | $177K | 0.0% | $23.40 | +18.2% | COM | 902673102 |
| NODK | NI HLDGS INC | 9,875 | $177K | 0.0% | $16.74 | +3.1% | COM | 65342T106 |
| ZEUS | OLYMPIC STEEL INC | 7,998 | $176K | 0.0% | $20.00 | -8.1% | COM | 68162K106 |
| FSTR | FOSTER L B CO | 7,721 | $176K | 0.0% | $17.74 | +10.0% | COM | 350060109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,596 | $176K | 0.0% | $10.58 | +26.6% | COM | 388689101 |
| — | PACIFIC MERCANTILE BANCORP | 19,217 | $176K | 0.0% | $8.55 | — | COM | 694552100 |
| — | PHILLIPS 66 PARTNERS LP | 3,342 | $176K | 0.0% | $52.30 | — | COM UNIT REP INT | 718549207 |
| — | TEEKAY TANKERS LTD | 108,710 | $176K | 0.0% | $3.51 | — | CL A | Y8565N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,682 | $175K | 0.0% | $12.98 | +127.7% | CL A | 099502106 |
| — | NORTHEAST BANCORP | 6,710 | $175K | 0.0% | $20.39 | — | COM NEW | 663904209 |
| — | FTD COS INC | 13,357 | $175K | 0.0% | $30.24 | — | COM | 30281V108 |
| NWFL | NORWOOD FINANCIAL CORP | 5,710 | $174K | 0.0% | $28.80 | +0.0% | COM | 669549107 |
| ARDX | ARDELYX INC | 31,021 | $174K | 0.0% | $12.20 | -56.8% | COM | 039697107 |
| — | ATHERSYS INC | 84,655 | $174K | 0.0% | $1.66 | — | COM | 04744L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,645 | $174K | 0.0% | $19.56 | — | COM CL A | 720190206 |
| CACC | CREDIT ACCEP CORP MICH | 619 | $174K | 0.0% | $122.00 | +115.2% | COM | 225310101 |
| — | NEXEO SOLUTIONS INC | 23,817 | $174K | 0.0% | $8.20 | — | COM SHS | 65342H102 |
| — | KINDRED BIOSCIENCES INC | 22,157 | $173K | 0.0% | $8.51 | — | COM | 494577109 |
| AL | AIR LEASE CORP | 4,056 | $173K | 0.0% | $26.27 | +31.6% | CL A | 00912X302 |
| SCHC | SCHWAB STRATEGIC TR | 4,816 | $173K | 0.0% | $35.92 | — | INTL SCEQT ETF | 808524888 |
| KVHI | KVH INDS INC | 14,490 | $173K | 0.0% | $9.48 | +15.1% | COM | 482738101 |
| AMH | AMERICAN HOMES 4 RENT | 7,929 | $172K | 0.0% | $16.76 | — | CL A | 02665T306 |
| DXCM | DEXCOM INC | 3,503 | $172K | 0.0% | $9.97 | +77.2% | COM | 252131107 |
| — | G1 THERAPEUTICS INC | 6,894 | $171K | 0.0% | $24.80 | — | COM | 3621LQ109 |
| — | RSP PERMIAN INC | 4,955 | $171K | 0.0% | $33.77 | — | COM | 74978Q105 |
| VRA | VERA BRADLEY INC | 19,456 | $171K | 0.0% | $18.04 | -48.2% | COM | 92335C106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,745 | $171K | 0.0% | $26.66 | — | COM | 420031106 |
| SMBK | SMARTFINANCIAL INC | 7,082 | $171K | 0.0% | $22.91 | +4.2% | COM NEW | 83190L208 |
| CFFI | C & F FINL CORP | 3,097 | $171K | 0.0% | $37.81 | +0.1% | COM | 12466Q104 |
| EPM | EVOLUTION PETROLEUM CORP | 23,775 | $171K | 0.0% | $4.35 | +0.2% | COM | 30049A107 |
| UEC | URANIUM ENERGY CORP | 122,996 | $170K | 0.0% | $1.39 | +5.0% | COM | 916896103 |
| SGRY | SURGERY PARTNERS INC | 16,513 | $170K | 0.0% | $15.84 | -9.7% | COM | 86881A100 |
| — | HALLMARK FINL SVCS INC | 14,621 | $170K | 0.0% | $11.63 | — | EC COM NEW | 40624Q203 |
| — | CAVIUM INC | 2,586 | $170K | 0.0% | $47.06 | — | COM | 14964U108 |
| — | NUANCE COMMUNICATIONS INC | 10,752 | $170K | 0.0% | $18.16 | — | COM | 67020Y100 |
| OVBC | OHIO VY BANC CORP | 4,657 | $169K | 0.0% | $32.03 | +5.0% | COM | 677719106 |
| — | MIDSOUTH BANCORP INC | 14,003 | $169K | 0.0% | $12.08 | — | COM | 598039105 |
| — | MALVERN BANCORP INC | 6,312 | $169K | 0.0% | $24.02 | — | COM | 561409103 |
| — | PREMIER FINL BANCORP INC | 7,779 | $169K | 0.0% | $17.35 | — | COM | 74050M105 |
| GIFI | GULF ISLAND FABRICATION INC | 13,270 | $168K | 0.0% | $10.04 | +13.9% | COM | 402307102 |
| MGV | VANGUARD WORLD FD | 2,346 | $168K | 0.0% | $64.54 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANDEAVOR LOGISTICS LP | 3,347 | $168K | 0.0% | $50.19 | — | COM UNIT LP INT | 03350F106 |
| — | RYDEX ETF TRUST | 1,367 | $168K | 0.0% | $124.43 | — | GUG S&P500 EWCON | 78355W874 |
| ERIE | ERIE INDTY CO | 1,386 | $167K | 0.0% | $61.05 | +68.0% | CL A | 29530P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,716 | $167K | 0.0% | $36.85 | +43.2% | COM | 64125C109 |
| FNWB | FIRST NORTHWEST BANCORP | 9,791 | $167K | 0.0% | $11.88 | +18.8% | COM | 335834107 |
| PEBK | PEOPLES BANCORP N C INC | 4,708 | $167K | 0.0% | $26.53 | +9.0% | COM | 710577107 |
| FRPH | FRP HLDGS INC | 3,649 | $166K | 0.0% | $15.83 | +42.8% | COM | 30292L107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 9,485 | $166K | 0.0% | $10.25 | 0.0% | COM CL A | 83418M103 |
| SATS | ECHOSTAR CORP | 2,909 | $166K | 0.0% | $32.92 | +44.8% | CL A | 278768106 |
| FONR | FONAR CORP | 5,465 | $166K | 0.0% | $22.58 | +25.0% | COM NEW | 344437405 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,427 | $166K | 0.0% | $14.53 | — | COM NEW | 590328209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,380 | $165K | 0.0% | $31.97 | +1.8% | COM | 004225108 |
| — | CALPINE CORP | 11,194 | $165K | 0.0% | $16.35 | — | COM NEW | 131347304 |
| — | PIONEER ENERGY SVCS CORP | 64,637 | $165K | 0.0% | $2.65 | — | COM | 723664108 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,139 | $165K | 0.0% | $18.40 | — | COM | 164651101 |
| — | RA PHARMACEUTICALS INC | 11,257 | $165K | 0.0% | $19.37 | — | COM | 74933V108 |
| — | SANTANDER CONSUMER USA HDG I | 10,733 | $165K | 0.0% | $18.38 | — | COM | 80283M101 |
| — | AXOVANT SCIENCES LTD | 23,979 | $165K | 0.0% | $14.16 | — | COM | G0750W104 |
| HYS | PIMCO ETF TR | 1,614 | $164K | 0.0% | $101.40 | — | 0-5 HIGH YIELD | 72201R783 |
| AP | AMPCO-PITTSBURGH CORP | 9,407 | $164K | 0.0% | $15.07 | +0.1% | COM | 032037103 |
| — | OLD POINT FINL CORP | 5,051 | $164K | 0.0% | $32.88 | — | COM | 680194107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 768 | $164K | 0.0% | $122.17 | +23.8% | CL A | 55825T103 |
| GPMT | GRANITE PT MTG TR INC | 8,774 | $164K | 0.0% | $18.69 | — | COM | 38741L107 |
| RVSB | RIVERVIEW BANCORP INC | 19,431 | $164K | 0.0% | $6.11 | +0.1% | COM | 769397100 |
| NWPX | NORTHWEST PIPE CO | 8,558 | $163K | 0.0% | $14.72 | +13.3% | COM | 667746101 |
| TBHC | KIRKLANDS INC | 14,211 | $163K | 0.0% | $10.45 | -2.0% | COM | 497498105 |
| OOMA | OOMA INC | 15,447 | $163K | 0.0% | $8.81 | -0.0% | COM | 683416101 |
| — | GLOBAL EAGLE ENTMT INC | 47,712 | $163K | 0.0% | $9.16 | — | COM | 37951D102 |
| — | BRIDGEPOINT ED INC | 16,888 | $162K | 0.0% | $8.72 | — | COM | 10807M105 |
| — | EAGLE BULK SHIPPING INC | 35,664 | $162K | 0.0% | $4.75 | — | SHS NEW | Y2187A143 |
| — | VIRNETX HLDG CORP | 41,839 | $162K | 0.0% | $6.87 | — | COM | 92823T108 |
| — | HUDSON PAC PPTYS INC | 4,843 | $162K | 0.0% | $29.23 | — | COM | 444097109 |
| RLGT | RADIANT LOGISTICS INC | 30,508 | $162K | 0.0% | $4.26 | +17.1% | COM | 75025X100 |
| — | SMART & FINAL STORES INC | 20,638 | $162K | 0.0% | $16.57 | — | COM | 83190B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,855 | $162K | 0.0% | $39.40 | — | CLOUD COMPUTING | 33734X192 |
| RES | RPC INC | 6,514 | $161K | 0.0% | $11.64 | +55.5% | COM | 749660106 |
| GORO | GOLD RESOURCE CORP | 42,874 | $161K | 0.0% | $3.43 | +13.7% | COM | 38068T105 |
| EEFT | EURONET WORLDWIDE INC | 1,690 | $161K | 0.0% | $39.18 | +141.8% | COM | 298736109 |
| SGC | SUPERIOR UNIFORM GP INC | 7,063 | $161K | 0.0% | $22.18 | +0.2% | COM | 868358102 |
| — | PETIQ INC | 5,929 | $161K | 0.0% | $27.15 | — | COM CL A | 71639T106 |
| OPK | OPKO HEALTH INC | 23,423 | $161K | 0.0% | $8.78 | -28.2% | COM | 68375N103 |
| — | HARDINGE INC | 10,487 | $160K | 0.0% | $11.61 | — | COM | 412324303 |
| — | VANECK VECTORS ETF TR | 3,749 | $160K | 0.0% | $42.20 | — | RUSSIA SMALL CAP | 92189F734 |
| — | SUNSHINE BANCORP INC | 6,886 | $160K | 0.0% | $21.29 | — | COM | 86777J108 |
| CLPR | CLIPPER RLTY INC | 15,064 | $160K | 0.0% | $12.27 | — | COM | 18885T306 |
| — | CLEARSIDE BIOMEDICAL INC | 18,281 | $159K | 0.0% | $9.08 | — | COM | 185063104 |
| DLN | WISDOMTREE TR | 1,836 | $159K | 0.0% | $82.30 | — | US LARGECAP DIVD | 97717W307 |
| — | CHEMOCENTRYX INC | 21,437 | $159K | 0.0% | $7.65 | — | COM | 16383L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,719 | $159K | 0.0% | $8.13 | -10.3% | COM | 202608105 |
| SEB | SEABOARD CORP | 35 | $158K | 0.0% | $2806.74 | +49.1% | COM | 811543107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,895 | $158K | 0.0% | $26.63 | — | COM | 29250R106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,693 | $158K | 0.0% | $36.13 | — | UNIT LTD INT | 822634101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,834 | $158K | 0.0% | $47.64 | +67.3% | COM | 109194100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,886 | $158K | 0.0% | $14.75 | -6.1% | COM | 74366E102 |
| — | PZENA INVESTMENT MGMT INC | 14,425 | $157K | 0.0% | $9.94 | — | CLASS A | 74731Q103 |
| — | PLANET PAYMENT INC | 36,331 | $157K | 0.0% | $4.38 | — | SHS | U72603118 |
| — | GARDNER DENVER HLDGS INC | 5,695 | $157K | 0.0% | $27.54 | — | COM | 36555P107 |
| IYG | ISHARES TR | 1,301 | $156K | 0.0% | $117.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | WMIH CORP | 164,234 | $156K | 0.0% | $2.05 | — | COM | 92936P100 |
| — | COLFAX CORP | 3,744 | $156K | 0.0% | $51.38 | — | COM | 194014106 |
| FCOR | FIDELITY | 3,076 | $156K | 0.0% | $50.35 | — | CORP BOND ETF | 316188101 |
| VNM | VANECK VECTORS ETF TR | 10,407 | $155K | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| — | SPARK ENERGY INC | 10,328 | $155K | 0.0% | $22.52 | — | CL A COM | 846511103 |
| — | NEOPHOTONICS CORP | 27,917 | $155K | 0.0% | $9.31 | — | COM | 64051T100 |
| — | ATHENAHEALTH INC | 1,248 | $155K | 0.0% | $92.01 | — | COM | 04685W103 |
| — | GLOBAL MED REIT INC | 17,227 | $155K | 0.0% | $8.94 | — | COM NEW | 37954A204 |
| HSBC | HSBC HLDGS PLC | 3,110 | $154K | 0.0% | $45.72 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,000 | $154K | 0.0% | $14.00 | — | COM | 6706ER101 |
| — | CALYXT INC | 6,297 | $154K | 0.0% | $24.46 | — | COM | 13173L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,637 | $154K | 0.0% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TAX ADVT DIV INC | 6,950 | $154K | 0.0% | $21.54 | — | COM | 27828G107 |
| FGBI | FIRST GTY BANCSHARES INC | 5,690 | $153K | 0.0% | $15.60 | 0.0% | COM | 32043P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,682 | $153K | 0.0% | $2.17 | +26.2% | COM | 14888U101 |
| EWI | ISHARES INC | 4,874 | $153K | 0.0% | $31.23 | — | MSCI ITL ETF NEW | 46434G830 |
| — | IMMUNE DESIGN CORP | 14,822 | $153K | 0.0% | $10.25 | — | COM | 45252L103 |
| TWIN | TWIN DISC INC | 8,207 | $153K | 0.0% | $16.71 | +0.3% | COM | 901476101 |
| TRTX | TPG RE FIN TR INC | 7,759 | $153K | 0.0% | $19.72 | — | COM | 87266M107 |
| LCUT | LIFETIME BRANDS INC | 8,279 | $152K | 0.0% | $11.48 | +29.6% | COM | 53222Q103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,359 | $152K | 0.0% | $29.38 | -22.3% | COM PAR $.001 | 63888P406 |
| — | CURIS INC | 101,535 | $151K | 0.0% | $2.94 | — | COM | 231269101 |
| — | PARKER DRILLING CO | 137,247 | $151K | 0.0% | $1.92 | — | COM | 701081101 |
| — | DCP MIDSTREAM LP | 4,373 | $151K | 0.0% | $44.99 | — | COM UT LTD PTN | 23311P100 |
| — | HOWARD HUGHES CORP | 1,275 | $150K | 0.0% | $114.50 | — | COM | 44267D107 |
| — | POWERSHARES DB G10 CURCY HAR | 6,253 | $149K | 0.0% | $24.74 | — | COM UT BEN INT | 73935Y102 |
| — | U S G CORP | 4,560 | $149K | 0.0% | $24.75 | — | COM NEW | 903293405 |
| BRKR | BRUKER CORP | 5,003 | $149K | 0.0% | $19.75 | +41.4% | COM | 116794108 |
| IJJ | ISHARES TR | 969 | $148K | 0.0% | $144.09 | — | S&P MC 400VL ETF | 464287705 |
| — | JUNO THERAPEUTICS INC | 3,293 | $148K | 0.0% | $49.74 | — | COM | 48205A109 |
| VRAYQ | VIEWRAY INC | 25,744 | $148K | 0.0% | $6.65 | -15.2% | COM | 92672L107 |
| TFSL | TFS FINL CORP | 9,101 | $147K | 0.0% | $6.05 | +42.5% | COM | 87240R107 |
| — | HUTTIG BLDG PRODS INC | 20,825 | $147K | 0.0% | $7.04 | — | COM | 448451104 |
| — | ALTERYX INC | 7,171 | $146K | 0.0% | $19.15 | — | COM CL A | 02156B103 |
| LPLA | LPL FINL HLDGS INC | 2,824 | $146K | 0.0% | $36.23 | +27.0% | COM | 50212V100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,710 | $146K | 0.0% | $14.97 | — | COM | 670980101 |
| CUBE | CUBESMART | 5,573 | $145K | 0.0% | $18.84 | — | COM | 229663109 |
| — | PREMIER INC | 4,474 | $145K | 0.0% | $36.71 | — | CL A | 74051N102 |
| — | KALA PHARMACEUTICALS INC | 6,350 | $145K | 0.0% | $22.83 | — | COM | 483119103 |
| — | STORE CAP CORP | 5,794 | $144K | 0.0% | $23.86 | — | COM | 862121100 |
| — | POWERSHARES ETF TR II | 4,842 | $144K | 0.0% | $29.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | LIBERTY INTERACTIVE CORP | 2,500 | $144K | 0.0% | $36.81 | — | LBT VEN COM A NE | 53071M856 |
| UPLD | UPLAND SOFTWARE INC | 6,750 | $143K | 0.0% | $19.05 | +20.5% | COM | 91544A109 |
| ACNB | ACNB CORP | 5,131 | $142K | 0.0% | $17.46 | +21.9% | COM | 000868109 |
| LYTS | LSI INDS INC | 21,491 | $142K | 0.0% | $8.73 | -20.0% | COM | 50216C108 |
| FDLO | FIDELITY | 4,961 | $142K | 0.0% | $26.51 | — | LOW VOLITY ETF | 316092824 |
| — | INTEVAC INC | 16,688 | $141K | 0.0% | $10.72 | — | COM | 461148108 |
| — | INTELSAT S A | 29,881 | $141K | 0.0% | $4.72 | — | COM | L5140P101 |
| CNTY | CENTURY CASINOS INC | 17,025 | $140K | 0.0% | $7.35 | -2.4% | COM | 156492100 |
| CNDT | CONDUENT INC | 8,853 | $139K | 0.0% | $15.34 | +6.5% | COM | 206787103 |
| HEFA | ISHARES TR | 4,803 | $139K | 0.0% | $25.46 | — | HDG MSCI EAFE | 46434V803 |
| — | TALLGRASS ENERGY GP LP | 4,899 | $138K | 0.0% | $20.59 | — | SHS CL A | 874696107 |
| GWX | SPDR INDEX SHS FDS | 3,939 | $138K | 0.0% | $33.98 | — | S&P INTL SMLCP | 78463X871 |
| DFE | WISDOMTREE TR | 1,972 | $137K | 0.0% | $58.00 | — | EUROPE SMCP DV | 97717W869 |
| — | HEALTH INS INNOVATIONS INC | 9,382 | $136K | 0.0% | $22.91 | — | COM CL A | 42225K106 |
| — | ETF MANAGERS TR | 3,050 | $135K | 0.0% | $44.26 | — | VIDEO GAME TECH | 26924G706 |
| DOX | AMDOCS LTD | 2,097 | $135K | 0.0% | $54.27 | +0.7% | SHS | G02602103 |
| — | VWR CORP | 4,041 | $134K | 0.0% | $27.20 | — | COM | 91843L103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,069 | $134K | 0.0% | $19.38 | — | COM NEW | 03784Y200 |
| — | SPDR SERIES TRUST | 1,030 | $134K | 0.0% | $112.55 | — | S&P 600 SML CAP | 78464A813 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,966 | $133K | 0.0% | $5.88 | +64.4% | COM | 45841N107 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $133K | 0.0% | $867.55 | -0.9% | COM | G9618E107 |
| — | APOLLO INVT CORP | 21,748 | $133K | 0.0% | $6.30 | — | COM | 03761U106 |
| — | ALERE INC | 2,585 | $132K | 0.0% | $46.23 | — | COM | 01449J105 |
| — | POWERSHARES ETF TR II | 2,868 | $132K | 0.0% | $38.24 | — | S&P600 LOVL PT | 73937B639 |
| — | VANECK VECTORS ETF TR | 5,485 | $132K | 0.0% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,098 | $132K | 0.0% | $6.81 | — | SHS USD | G85347105 |
| CHMG | CHEMUNG FINL CORP | 2,788 | $131K | 0.0% | $32.31 | +0.3% | COM | 164024101 |
| DVYE | ISHARES INC | 3,158 | $131K | 0.0% | $40.38 | — | EM MKTS DIV ETF | 464286319 |
| BXMT | BLACKSTONE MTG TR INC | 4,215 | $131K | 0.0% | $29.15 | — | COM CL A | 09257W100 |
| MORN | MORNINGSTAR INC | 1,529 | $130K | 0.0% | $70.59 | +15.5% | COM | 617700109 |
| MAIN | MAIN STREET CAPITAL CORP | 3,278 | $130K | 0.0% | $34.43 | +14.1% | COM | 56035L104 |
| — | SPIRIT RLTY CAP INC NEW | 15,061 | $129K | 0.0% | $9.60 | — | COM | 84860W102 |
| — | HIGHLAND FDS I | 7,067 | $129K | 0.0% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| VC | VISTEON CORP | 1,040 | $129K | 0.0% | $57.14 | +97.4% | COM NEW | 92839U206 |
| — | CHIMERA INVT CORP | 6,769 | $128K | 0.0% | $15.64 | — | COM NEW | 16934Q208 |
| VBK | VANGUARD INDEX FDS | 829 | $127K | 0.0% | $140.72 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 555 | $127K | 0.0% | $221.17 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AQUAVENTURE HLDGS LTD | 9,421 | $127K | 0.0% | $18.91 | — | SHS | G0443N107 |
| ORN | ORION GROUP HOLDINGS INC | 19,222 | $126K | 0.0% | $8.42 | -24.6% | COM | 68628V308 |
| — | POWERSHARES ETF TRUST | 2,051 | $126K | 0.0% | $56.57 | — | CON STAPLE SEC | 73935X393 |
| — | DELL TECHNOLOGIES INC | 1,625 | $125K | 0.0% | $51.58 | — | COM CL V | 24703L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,022 | $125K | 0.0% | $15.97 | +15.5% | COM | 687380105 |
| — | EXTENDED STAY AMER INC | 6,181 | $124K | 0.0% | $22.17 | — | UNIT 99/99/9999B | 30224P200 |
| LCNB | LCNB CORP | 5,936 | $124K | 0.0% | $13.07 | +1.2% | COM | 50181P100 |
| — | UNIVAR INC | 4,259 | $123K | 0.0% | $19.28 | — | COM | 91336L107 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,660 | $123K | 0.0% | $10.84 | — | COM | 92912R104 |
| PAGP | PLAINS GP HLDGS L P | 5,653 | $123K | 0.0% | $30.61 | — | LTD PARTNR INT A | 72651A207 |
| — | ZYNGA INC | 32,388 | $122K | 0.0% | $3.11 | — | CL A | 98986T108 |
| ANGL | VANECK VECTORS ETF TR | 4,020 | $122K | 0.0% | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| HGV | HILTON GRAND VACATIONS INC | 3,155 | $122K | 0.0% | $29.34 | +23.4% | COM | 43283X105 |
| — | ALPS ETF TR | 10,839 | $122K | 0.0% | $12.44 | — | ALERIAN MLP | 00162Q866 |
| FND | FLOOR & DECOR HLDGS INC | 3,101 | $121K | 0.0% | $37.42 | -0.8% | CL A | 339750101 |
| — | ADVAXIS INC | 28,919 | $121K | 0.0% | $15.36 | — | COM NEW | 007624208 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,777 | $120K | 0.0% | $13.71 | +23.8% | COM | 019330109 |
| GLIN | VANECK VECTORS ETF TR | 2,107 | $120K | 0.0% | $56.50 | — | INDIA SMALL CAP | 92189F767 |
| NEAR | ISHARES U S ETF TR | 2,386 | $120K | 0.0% | $50.42 | — | SHT MAT BD ETF | 46431W507 |
| — | VALIDUS HOLDINGS LTD | 2,450 | $120K | 0.0% | $45.92 | — | COM SHS | G9319H102 |
| — | TWO HBRS INVT CORP | 11,935 | $120K | 0.0% | $9.79 | — | COM | 90187B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,499 | $119K | 0.0% | $32.96 | +31.0% | COM | 70959W103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,207 | $119K | 0.0% | $22.73 | — | COM | 401664107 |
| HTGC | HERCULES CAPITAL INC | 9,175 | $118K | 0.0% | $13.55 | -5.3% | COM | 427096508 |
| — | MAXWELL TECHNOLOGIES INC | 23,042 | $118K | 0.0% | $5.39 | — | COM | 577767106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,756 | $118K | 0.0% | $15.07 | — | COM SH BEN INT | 67070X101 |
| XBI | SPDR SERIES TRUST | 1,360 | $118K | 0.0% | $76.65 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY GLOBAL PLC | 3,606 | $118K | 0.0% | $41.57 | — | SHS CL C | G5480U120 |
| — | EQUITY COMWLTH | 3,853 | $117K | 0.0% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | POWERSHARES ETF TRUST | 2,283 | $117K | 0.0% | $45.85 | — | AERSPC DEF PTF | 73935X690 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,727 | $117K | 0.0% | $15.87 | +0.8% | COM | 91388P105 |
| YEXT | YEXT INC | 8,769 | $117K | 0.0% | $13.26 | 0.0% | COM | 98585N106 |
| OMF | ONEMAIN HLDGS INC | 4,123 | $116K | 0.0% | $44.04 | -39.2% | COM | 68268W103 |
| — | NUSTAR ENERGY LP | 2,857 | $116K | 0.0% | $46.04 | — | UNIT COM | 67058H102 |
| — | STONEMOR PARTNERS L P | 17,603 | $115K | 0.0% | $10.03 | — | COM UNITS INT | 86183Q100 |
| — | ENTEGRA FINL CORP | 4,597 | $115K | 0.0% | $22.73 | — | COM | 29363J108 |
| ESRT | EMPIRE ST RLTY TR INC | 5,577 | $115K | 0.0% | $17.63 | — | CL A | 292104106 |
| — | CEDAR FAIR L P | 1,785 | $114K | 0.0% | $64.41 | — | DEPOSITRY UNIT | 150185106 |
| — | ASB BANCORP INC N C | 2,510 | $113K | 0.0% | $44.04 | — | COM | 00213T109 |
| — | TC PIPELINES LP | 2,159 | $113K | 0.0% | $49.76 | — | UT COM LTD PRT | 87233Q108 |
| — | ESSA BANCORP INC | 7,211 | $113K | 0.0% | $13.93 | — | COM | 29667D104 |
| — | QUANTUM CORP | 18,364 | $112K | 0.0% | $7.80 | — | COM NEW | 747906501 |
| — | BOARDWALK PIPELINE PARTNERS | 7,638 | $112K | 0.0% | $27.52 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,818 | $111K | 0.0% | $14.01 | — | COM | 67066V101 |
| — | CENTENNIAL RESOURCE DEV INC | 6,193 | $111K | 0.0% | $17.92 | — | CL A | 15136A102 |
| — | NANTKWEST INC | 20,128 | $111K | 0.0% | $7.65 | — | COM | 63016Q102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,889 | $110K | 0.0% | $22.91 | — | COM UNIT RP IN | 292480100 |
| — | ISHARES TR | 4,319 | $110K | 0.0% | $25.48 | — | IBONDS SEP18 ETF | 46429B580 |
| — | OUTFRONT MEDIA INC | 4,369 | $110K | 0.0% | $26.59 | — | COM | 69007J106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,915 | $110K | 0.0% | $52.01 | — | COM SHS | 33735K108 |
| — | RUBICON PROJ INC | 28,343 | $110K | 0.0% | $10.56 | — | COM | 78112V102 |
| — | VERSO CORP | 21,599 | $110K | 0.0% | $5.09 | — | CL A | 92531L207 |
| DGICA | DONEGAL GROUP INC | 6,804 | $109K | 0.0% | $11.05 | -3.5% | CL A | 257701201 |
| — | RYDEX ETF TRUST | 1,771 | $109K | 0.0% | $52.26 | — | GUG S&P500 PU VA | 78355W304 |
| SCJ | ISHARES INC | 1,470 | $109K | 0.0% | $74.14 | — | MSCI JAPN SMCETF | 464286582 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,444 | $109K | 0.0% | $31.00 | — | LIBERTYQ EMERG | 35473P207 |
| EXI | ISHARES TR | 1,232 | $109K | 0.0% | $70.74 | — | GLOB INDSTRL ETF | 464288729 |
| IGM | ISHARES TR | 697 | $108K | 0.0% | $145.51 | — | N AMER TECH ETF | 464287549 |
| CHH | CHOICE HOTELS INTL INC | 1,695 | $108K | 0.0% | $54.72 | +6.2% | COM | 169905106 |
| LULU | LULULEMON ATHLETICA INC | 1,746 | $108K | 0.0% | $63.90 | -5.7% | COM | 550021109 |
| — | FIREEYE INC | 6,459 | $108K | 0.0% | $21.98 | — | COM | 31816Q101 |
| BPOP | POPULAR INC | 2,980 | $107K | 0.0% | $22.49 | +41.5% | COM NEW | 733174700 |
| — | TARGACEPT INC | 1,349 | $106K | 0.0% | $78.58 | — | NOTE 2/1 | 87611RAA6 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,210 | $106K | 0.0% | $40.44 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM GP LP | 5,116 | $105K | 0.0% | $20.52 | — | COM SHS REPSTG | 03675Y103 |
| BSM | BLACK STONE MINERALS L P | 5,999 | $104K | 0.0% | $14.80 | — | COM UNIT | 09225M101 |
| IWS | ISHARES TR | 1,218 | $103K | 0.0% | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| GEL | GENESIS ENERGY L P | 3,897 | $103K | 0.0% | $45.98 | — | UNIT LTD PARTN | 371927104 |
| — | VANECK VECTORS ETF TR | 3,911 | $102K | 0.0% | $31.06 | — | OIL SVCS ETF | 92189F718 |
| SCHP | SCHWAB STRATEGIC TR | 1,840 | $102K | 0.0% | $55.40 | — | US TIPS ETF | 808524870 |
| — | ENLINK MIDSTREAM LLC | 5,866 | $102K | 0.0% | $33.49 | — | COM UNIT REP LTD | 29336T100 |
| — | SYROS PHARMACEUTICALS INC | 6,867 | $101K | 0.0% | $16.05 | — | COM | 87184Q107 |
| — | VOYA INFRASTRUCTURE INDLS & | 6,164 | $101K | 0.0% | $16.14 | — | COM | 92912X101 |
| CLAR | CLARUS CORP NEW | 13,550 | $101K | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,486 | $100K | 0.0% | $31.37 | +26.8% | COM UNIT PART IN | 65341B106 |
| — | MFA FINL INC | 11,375 | $100K | 0.0% | $8.04 | — | COM | 55272X102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,970 | $100K | 0.0% | $10.67 | +45.3% | COM | 671807105 |
| ATLO | AMES NATL CORP | 3,365 | $100K | 0.0% | $15.12 | +32.0% | COM | 031001100 |
| IQDF | FLEXSHARES TR | 3,761 | $99,000 | 0.0% | $24.62 | — | INTL QLTDV IDX | 33939L837 |
| — | HOLLY ENERGY PARTNERS L P | 2,936 | $98,000 | 0.0% | $34.81 | — | COM UT LTD PTN | 435763107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,066 | $98,000 | 0.0% | $33.05 | — | COM UT REP LTD | 257454108 |
| IYR | ISHARES TR | 1,225 | $98,000 | 0.0% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,465 | $98,000 | 0.0% | $41.86 | +43.5% | COM | 00847X104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,064 | $98,000 | 0.0% | $40.08 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAREDO PETROLEUM INC | 7,392 | $96,000 | 0.0% | $17.19 | — | COM | 516806106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,154 | $96,000 | 0.0% | $18.55 | +0.9% | COM | 558868105 |
| BDN | BRANDYWINE RLTY TR | 5,510 | $96,000 | 0.0% | $14.05 | — | SH BEN INT NEW | 105368203 |
| — | MIDSTATES PETE CO INC | 6,100 | $95,000 | 0.0% | $15.57 | — | COM PAR | 59804T407 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,061 | $95,000 | 0.0% | $7.98 | -44.5% | COM | 84920Y106 |
| — | FORTRESS INVESTMENT GROUP LL | 11,883 | $95,000 | 0.0% | $6.62 | — | CL A | 34958B106 |
| — | ISHARES TR | 3,704 | $95,000 | 0.0% | $25.76 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AMERICAN NATL INS CO | 800 | $94,000 | 0.0% | $100.96 | — | COM | 028591105 |
| — | NUVEEN PFD & INCOME 2022 TER | 3,702 | $94,000 | 0.0% | $25.39 | — | COM | 67075T105 |
| — | VALERO ENERGY PARTNERS LP | 2,140 | $94,000 | 0.0% | $42.06 | — | COM UNT REP LP | 91914J102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,583 | $93,000 | 0.0% | $30.85 | — | UNIT LTD PARTN | 864482104 |
| KRE | SPDR SERIES TRUST | 1,635 | $93,000 | 0.0% | $54.62 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,000 | $93,000 | 0.0% | $15.50 | — | COM | 67090X107 |
| — | ISHARES TR | 3,692 | $92,000 | 0.0% | $25.09 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CMF | ISHARES TR | 1,556 | $92,000 | 0.0% | $117.71 | — | CALIF MUN BD ETF | 464288356 |
| FNCL | FIDELITY | 2,423 | $92,000 | 0.0% | $32.81 | — | MSCI FINLS IDX | 316092501 |
| AD | UNITED STATES CELLULAR CORP | 2,597 | $92,000 | 0.0% | $19.78 | +10.1% | COM | 911684108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,793 | $92,000 | 0.0% | $46.89 | -6.6% | COM | 04247X102 |
| LQDT | LIQUIDITY SERVICES INC | 15,548 | $92,000 | 0.0% | $19.64 | -69.0% | COM | 53635B107 |
| — | EATON VANCE TXMGD GL BUYWR O | 7,680 | $91,000 | 0.0% | $11.17 | — | COM | 27829C105 |
| PRA | PROASSURANCE CORP | 1,651 | $91,000 | 0.0% | $50.53 | +11.9% | COM | 74267C106 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,693 | $90,000 | 0.0% | $42.77 | — | SER A COM | 53046P109 |
| — | VOXX INTL CORP | 10,583 | $90,000 | 0.0% | $8.28 | — | CL A | 91829F104 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,793 | $89,000 | 0.0% | $8.75 | — | COM | 09251A104 |
| — | HILL INTERNATIONAL INC | 18,666 | $89,000 | 0.0% | $4.68 | — | COM | 431466101 |
| FHLC | FIDELITY | 2,242 | $89,000 | 0.0% | $34.68 | — | MSCI HLTH CARE I | 316092600 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,194 | $89,000 | 0.0% | $6.11 | — | CL A | 18451C109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $88,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | ISHARES TR | 3,434 | $88,000 | 0.0% | $25.71 | — | IBONDS SEP19 ETF | 46429B564 |
| — | COLUMBIA PPTY TR INC | 4,019 | $88,000 | 0.0% | $23.66 | — | COM NEW | 198287203 |
| — | BLACKROCK RES & COMM STRAT T | 9,914 | $88,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| FMAT | FIDELITY | 2,669 | $88,000 | 0.0% | $29.42 | — | MSCI MATLS INDEX | 316092881 |
| — | BT GROUP PLC | 4,599 | $88,000 | 0.0% | $27.37 | — | ADR | 05577E101 |
| USRT | ISHARES TR | 1,795 | $88,000 | 0.0% | $48.90 | — | CRE U S REIT ETF | 464288521 |
| USLM | UNITED STATES LIME & MINERAL | 1,034 | $87,000 | 0.0% | $14.78 | +8.8% | COM | 911922102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 26,174 | $87,000 | 0.0% | $13.93 | — | COM | 05614L100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,031 | $87,000 | 0.0% | $14.98 | — | COM | 09255G107 |
| VTEB | VANGUARD MUN BD FD INC | 1,686 | $87,000 | 0.0% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| IWX | ISHARES | 1,742 | $87,000 | 0.0% | $48.79 | — | RUS TP200 VL ETF | 464289420 |
| — | PIMCO MUNICIPAL INCOME FD | 6,293 | $86,000 | 0.0% | $13.70 | — | COM | 72200R107 |
| — | PIXELWORKS INC | 17,894 | $85,000 | 0.0% | $4.75 | — | COM NEW | 72581M305 |
| — | REIS INC | 4,688 | $84,000 | 0.0% | $20.45 | — | COM | 75936P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,911 | $82,000 | 0.0% | $11.81 | — | GUGG SHIPPNG ETF | 18383Q796 |
| FATE | FATE THERAPEUTICS INC | 20,651 | $82,000 | 0.0% | $3.42 | -0.7% | COM | 31189P102 |
| FLEX | FLEX LTD | 4,929 | $82,000 | 0.0% | $12.37 | -0.4% | ORD | Y2573F102 |
| LE | LANDS END INC NEW | 6,175 | $81,000 | 0.0% | $34.04 | -61.8% | COM | 51509F105 |
| — | EXTRACTION OIL AND GAS INC | 5,244 | $81,000 | 0.0% | $17.28 | — | COM | 30227M105 |
| IUSG | ISHARES TR | 1,598 | $81,000 | 0.0% | $49.35 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 1,649 | $81,000 | 0.0% | $48.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES INC | 2,592 | $81,000 | 0.0% | $26.26 | — | MSCI FRNTR100ETF | 464286145 |
| — | REGAL ENTMT GROUP | 5,073 | $81,000 | 0.0% | $18.27 | — | CL A | 758766109 |
| MINT | PIMCO ETF TR | 788 | $80,000 | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| EPP | ISHARES INC | 1,731 | $80,000 | 0.0% | $44.97 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES TR | 3,188 | $80,000 | 0.0% | $25.43 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,189 | $79,000 | 0.0% | $4.44 | +0.1% | COM NEW | 032797300 |
| — | ENTERPRISE BANCORP INC MASS | 2,174 | $79,000 | 0.0% | $34.35 | — | COM | 293668109 |
| — | ELKHORN ETF TR | 2,530 | $79,000 | 0.0% | $30.67 | — | LUNT LW VL/HIG | 287711790 |
| SMMU | PIMCO ETF TR | 1,542 | $78,000 | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| SGA | SAGA COMMUNICATIONS INC | 1,711 | $78,000 | 0.0% | $44.16 | -4.5% | CL A NEW | 786598300 |
| KXI | ISHARES TR | 761 | $78,000 | 0.0% | $101.61 | — | GLB CNSM STP ETF | 464288737 |
| FENY | FIDELITY | 4,113 | $78,000 | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| SCHF | SCHWAB STRATEGIC TR | 2,321 | $78,000 | 0.0% | $33.49 | — | INTL EQTY ETF | 808524805 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,215 | $78,000 | 0.0% | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| — | ISHARES TR | 2,998 | $77,000 | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| — | COHEN & STEERS LTD DUR PFD I | 2,767 | $74,000 | 0.0% | $25.83 | — | COM | 19248C105 |
| SLYV | SPDR SERIES TRUST | 587 | $74,000 | 0.0% | $112.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AEGON N V | 12,573 | $73,000 | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| — | LANDMARK INFRASTRUCTURE LP | 4,242 | $72,000 | 0.0% | $15.90 | — | COM UNIT LTD | 51508J108 |
| IGOV | ISHARES TR | 1,462 | $72,000 | 0.0% | $65.06 | — | INTL TREA BD ETF | 464288117 |
| FDD | FIRST TR STOXX EURO DIV FD | 5,248 | $72,000 | 0.0% | $13.33 | — | COMMON SHS | 33735T109 |
| FIDU | FIDELITY | 1,940 | $71,000 | 0.0% | $31.30 | — | MSCI INDL INDX | 316092709 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,957 | $71,000 | 0.0% | $25.91 | — | COM | 258623107 |
| SPLB | SPDR SERIES TRUST | 2,513 | $71,000 | 0.0% | $37.13 | — | BLOMBERG BRC COR | 78464A367 |
| — | INTREXON CORP | 3,680 | $70,000 | 0.0% | $25.93 | — | COM | 46122T102 |
| MELI | MERCADOLIBRE INC | 270 | $70,000 | 0.0% | $164.05 | +61.4% | COM | 58733R102 |
| DXJ | WISDOMTREE TR | 1,273 | $69,000 | 0.0% | $50.31 | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MOTOR CORP | 572 | $68,000 | 0.0% | $111.73 | — | SP ADR REP2COM | 892331307 |
| GAIN | GLADSTONE INVT CORP | 7,130 | $68,000 | 0.0% | $3.03 | +30.5% | COM | 376546107 |
| ICF | ISHARES TR | 677 | $68,000 | 0.0% | $103.82 | — | COHEN STEER REIT | 464287564 |
| NC | NACCO INDS INC | 3,376 | $67,000 | 0.0% | $10.34 | +31.4% | CL A | 629579103 |
| — | RITE AID CORP | 33,321 | $66,000 | 0.0% | $4.85 | — | COM | 767754104 |
| IMCB | ISHARES TR | 380 | $66,000 | 0.0% | $160.06 | — | MRGSTR MD CP ETF | 464288208 |
| BWX | SPDR SERIES TRUST | 2,364 | $66,000 | 0.0% | $30.02 | — | BLOMBERG INTL TR | 78464A516 |
| IMCV | ISHARES TR | 435 | $66,000 | 0.0% | $147.24 | — | MRGSTR MD CP VAL | 464288406 |
| — | VIPER ENERGY PARTNERS LP | 3,496 | $65,000 | 0.0% | $18.62 | — | COM UNT RP INT | 92763M105 |
| — | POWERSHARES ETF TRUST | 4,049 | $65,000 | 0.0% | $16.06 | — | INTL DIV ACHV | 73935X716 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,251 | $65,000 | 0.0% | $19.69 | — | FST TR GLB FD | 33739H101 |
| IXN | ISHARES TR | 458 | $65,000 | 0.0% | $130.25 | — | GLOBAL TECH ETF | 464287291 |
| — | CRH MEDICAL CORP | 24,896 | $65,000 | 0.0% | $3.23 | — | COM | 12626F105 |
| EWZ | ISHARES INC | 1,553 | $65,000 | 0.0% | $41.06 | — | MSCI BRZ CAP ETF | 464286400 |
| LXU | LSB INDS INC | 8,187 | $65,000 | 0.0% | $19.56 | -69.4% | COM | 502160104 |
| GENC | GENCOR INDS INC | 3,587 | $64,000 | 0.0% | $15.82 | +1.9% | COM | 368678108 |
| — | ITERIS INC | 9,504 | $64,000 | 0.0% | $6.22 | — | COM | 46564T107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 994 | $63,000 | 0.0% | $50.63 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,122 | $63,000 | 0.0% | $15.39 | — | COM | 67071L106 |
| REM | ISHARES TR | 1,337 | $63,000 | 0.0% | $44.68 | — | MTG REL ETF NEW | 46435G342 |
| — | ROSETTA STONE INC | 6,183 | $63,000 | 0.0% | $8.17 | — | COM | 777780107 |
| LAB | FLUIDIGM CORP DEL | 12,281 | $63,000 | 0.0% | $5.08 | -17.2% | COM | 34385P108 |
| AMRC | AMERESCO INC | 7,936 | $62,000 | 0.0% | $6.45 | +9.8% | CL A | 02361E108 |
| — | CARLYLE GROUP L P | 2,612 | $62,000 | 0.0% | $25.81 | — | COM UTS LTD PTN | 14309L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,427 | $62,000 | 0.0% | $25.71 | — | GUG BLT2017 HY | 18383M399 |
| — | J ALEXANDERS HLDGS INC | 5,331 | $62,000 | 0.0% | $11.41 | — | COM | 46609J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,884 | $62,000 | 0.0% | $21.50 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GWRS | GLOBAL WTR RES INC | 6,597 | $62,000 | 0.0% | $7.41 | +4.6% | COM | 379463102 |
| CRD/B | CRAWFORD & CO | 5,127 | $61,000 | 0.0% | $7.81 | -1.0% | CL B | 224633107 |
| — | WHITING PETE CORP NEW | 11,244 | $61,000 | 0.0% | $28.82 | — | COM | 966387102 |
| — | BLACKROCK CORE BD TR | 4,331 | $61,000 | 0.0% | $14.00 | — | SHS BEN INT | 09249E101 |
| — | PANDORA MEDIA INC | 7,900 | $60,000 | 0.0% | $20.25 | — | COM | 698354107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 923 | $60,000 | 0.0% | $64.30 | — | INT-TERM GOV | 92206C706 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,435 | $60,000 | 0.0% | $21.51 | — | UNIT LTD PARTNER | 226344208 |
| — | LILIS ENERGY INC | 13,244 | $60,000 | 0.0% | $4.87 | — | COM NEW | 532403201 |
| SLP | SIMULATIONS PLUS INC | 3,872 | $60,000 | 0.0% | $9.49 | +45.2% | COM | 829214105 |
| — | NATIONAL RESH CORP | 1,120 | $60,000 | 0.0% | $40.13 | — | CL B | 637372301 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $59,000 | 0.0% | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| BKD | BROOKDALE SR LIVING INC | 5,544 | $59,000 | 0.0% | $28.14 | -55.0% | COM | 112463104 |
| — | GASTAR EXPL INC NEW | 66,665 | $59,000 | 0.0% | $1.16 | — | COM | 36729W202 |
| — | POWERSHARES ETF TRUST | 1,530 | $59,000 | 0.0% | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | AMBER RD INC | 7,505 | $58,000 | 0.0% | $8.54 | — | COM | 02318Y108 |
| — | CORINDUS VASCULAR ROBOTICS I | 38,229 | $58,000 | 0.0% | $1.52 | — | COM | 218730109 |
| EWX | SPDR INDEX SHS FDS | 1,174 | $58,000 | 0.0% | $48.47 | — | S&P EMKTSC ETF | 78463X756 |
| AIA | ISHARES TR | 940 | $58,000 | 0.0% | $51.03 | — | ASIA 50 ETF | 464288430 |
| STM | STMICROELECTRONICS N V | 2,998 | $58,000 | 0.0% | $14.33 | — | NY REGISTRY | 861012102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,017 | $58,000 | 0.0% | $4.46 | +31.2% | COM | 70806A106 |
| SHYG | ISHARES TR | 1,200 | $57,000 | 0.0% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| LBRDK | LIBERTY BROADBAND CORP | 597 | $57,000 | 0.0% | $62.40 | +44.4% | COM SER C | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 384 | $57,000 | 0.0% | $156.45 | -3.3% | SHS USD | G50871105 |
| — | RYDEX ETF TRUST | 543 | $56,000 | 0.0% | $97.61 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BARCLAYS BK PLC | 3,303 | $56,000 | 0.0% | $17.05 | — | 10 YR TREAS BEAR | 06740L451 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,930 | $56,000 | 0.0% | $14.06 | — | COM | 09253X102 |
| ILCB | ISHARES TR | 365 | $55,000 | 0.0% | $150.68 | — | MRNGSTR LG-CP ET | 464287127 |
| — | MGM GROWTH PPTYS LLC | 1,809 | $55,000 | 0.0% | $26.63 | — | CL A COM | 55303A105 |
| — | POWERSHARES ETF TRUST | 1,140 | $55,000 | 0.0% | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| ONEQ | FIDELITY COMWLTH TR | 217 | $55,000 | 0.0% | $238.18 | — | NDQ CP IDX TRK | 315912808 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,207 | $55,000 | 0.0% | $14.21 | — | COM | 32022K102 |
| EML | EASTERN CO | 1,893 | $54,000 | 0.0% | $23.92 | -0.9% | COM | 276317104 |
| KINS | KINGSTONE COS INC | 3,329 | $54,000 | 0.0% | $12.91 | +2.7% | COM | 496719105 |
| — | NUVEEN BUILD AMER BD FD | 2,525 | $54,000 | 0.0% | $20.99 | — | COM | 67074C103 |
| IWY | ISHARES | 801 | $54,000 | 0.0% | $64.92 | — | RUS TP200 GR ETF | 464289438 |
| — | RICE MIDSTREAM PARTNERS LP | 2,519 | $53,000 | 0.0% | $21.88 | — | UNIT LTD PARTN | 762819100 |
| TRAK | PARK CITY GROUP INC | 4,350 | $53,000 | 0.0% | $12.48 | +0.5% | COM NEW | 700215304 |
| — | ARCHROCK PARTNERS L P | 3,717 | $53,000 | 0.0% | $13.83 | — | COM UNITS REPSTG | 03957U100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,481 | $53,000 | 0.0% | $11.13 | +57.2% | COM | 501242101 |
| — | ALLIANCE HOLDINGS GP LP | 1,887 | $52,000 | 0.0% | $56.67 | — | COM UNITS LP | 01861G100 |
| VSDA | VICTORY PORTFOLIOS II | 1,970 | $52,000 | 0.0% | $26.29 | — | VICSHS DV AC ETF | 92647N667 |
| — | UNITED STATES OIL FUND LP | 5,000 | $52,000 | 0.0% | $9.63 | — | UNITS | 91232N108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,135 | $51,000 | 0.0% | $5.68 | — | COM SH BEN INT | 36465A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,422 | $51,000 | 0.0% | $20.22 | — | COM | 258622109 |
| — | ATHENE HLDG LTD | 937 | $51,000 | 0.0% | $52.07 | — | CL A | G0684D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,045 | $50,000 | 0.0% | $34.81 | — | TECH ALPHADEX | 33734X176 |
| — | TERRA NITROGEN CO L P | 615 | $50,000 | 0.0% | $133.59 | — | COM UNIT | 881005201 |
| ACWX | ISHARES TR | 1,008 | $49,000 | 0.0% | $43.50 | — | MSCI ACWI EX US | 464288240 |
| ZG | ZILLOW GROUP INC | 1,220 | $49,000 | 0.0% | $33.04 | +28.0% | CL A | 98954M101 |
| SCHH | SCHWAB STRATEGIC TR | 1,192 | $49,000 | 0.0% | $41.11 | — | US REIT ETF | 808524847 |
| IXJ | ISHARES TR | 438 | $49,000 | 0.0% | $107.73 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WILLIAMS PARTNERS L P NEW | 1,246 | $48,000 | 0.0% | $35.92 | — | COM UNIT LTD PAR | 96949L105 |
| IEI | ISHARES TR | 391 | $48,000 | 0.0% | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| SLQD | ISHARES TR | 940 | $48,000 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WESTERN REFNG LOGISTICS LP | 1,861 | $48,000 | 0.0% | $28.61 | — | COM UNIT REP LTP | 95931Q205 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,375 | $47,000 | 0.0% | $19.79 | — | YLD SHS HGH INC | 301505301 |
| ARLP | ALLIANCE RES PARTNER L P | 2,417 | $47,000 | 0.0% | $51.71 | — | UT LTD PART | 01877R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,125 | $47,000 | 0.0% | $31.36 | — | COM C SIRIUSXM | 531229607 |
| — | OCH ZIFF CAP MGMT GROUP | 14,721 | $47,000 | 0.0% | $10.76 | — | CL A | 67551U105 |
| IYLD | ISHARES TR | 1,795 | $46,000 | 0.0% | $25.51 | — | MRNGSTR INC ETF | 46432F875 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,312 | $46,000 | 0.0% | $29.88 | — | COM UNIT LTD | 866142102 |
| — | ARES MGMT L P | 2,484 | $46,000 | 0.0% | $17.43 | — | COM UNIT RP IN | 04014Y101 |
| — | AT HOME GROUP INC | 2,034 | $46,000 | 0.0% | $15.28 | — | COM | 04650Y100 |
| — | CVR REFNG LP | 4,552 | $45,000 | 0.0% | $24.34 | — | COMUNIT REP LT | 12663P107 |
| CAJPY | CANON INC | 1,321 | $45,000 | 0.0% | $33.43 | — | SPONSORED ADR | 138006309 |
| CLFD | CLEARFIELD INC | 3,354 | $45,000 | 0.0% | $16.49 | -24.5% | COM | 18482P103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,902 | $45,000 | 0.0% | $19.12 | — | UNIT L P INT | 573331105 |
| SNN | SMITH & NEPHEW PLC | 1,220 | $44,000 | 0.0% | $38.42 | — | SPDN ADR NEW | 83175M205 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,135 | $44,000 | 0.0% | $14.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | NEW YORK REIT INC | 5,596 | $44,000 | 0.0% | $10.52 | — | COM | 64976L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 764 | $44,000 | 0.0% | $78.01 | — | COM | 45845P108 |
| APPN | APPIAN CORP | 1,559 | $44,000 | 0.0% | $21.85 | 0.0% | CL A | 03782L101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,813 | $43,000 | 0.0% | $27.68 | — | SHS UNITS LLI | 29250X103 |
| IJK | ISHARES TR | 212 | $43,000 | 0.0% | $177.40 | — | S&P MC 400GR ETF | 464287606 |
| — | PHI INC | 3,687 | $43,000 | 0.0% | $14.45 | — | COM NON VTG | 69336T205 |
| — | ISHARES TR | 1,688 | $43,000 | 0.0% | $25.45 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,837 | $43,000 | 0.0% | $15.84 | — | COM | 338480106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 837 | $43,000 | 0.0% | $39.43 | — | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,134 | $43,000 | 0.0% | $34.39 | — | EUROPE ALPHADEX | 33737J117 |
| DEEP | ETF SER SOLUTIONS | 1,448 | $43,000 | 0.0% | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| — | VOYA PRIME RATE TR | 8,153 | $43,000 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| — | SILVERBOW RES INC | 1,747 | $42,000 | 0.0% | $26.09 | — | COM | 82836G102 |
| — | AVID TECHNOLOGY INC | 9,086 | $42,000 | 0.0% | $10.94 | — | COM | 05367P100 |
| SUB | ISHARES TR | 394 | $42,000 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PUK | PRUDENTIAL PLC | 876 | $42,000 | 0.0% | $41.57 | — | ADR | 74435K204 |
| TLH | ISHARES TR | 310 | $42,000 | 0.0% | $135.48 | — | 10-20 YR TRS ETF | 464288653 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,490 | $41,000 | 0.0% | $29.03 | — | UT LTD PTN INT | 22758A105 |
| — | POWERSHS DB MULTI SECT COMM | 2,158 | $41,000 | 0.0% | $19.99 | — | PS DB AGRICUL FD | 73936B408 |
| — | VERSARTIS INC | 16,606 | $41,000 | 0.0% | $16.87 | — | COM | 92529L102 |
| — | TPG SPECIALTY LENDING INC | 1,957 | $41,000 | 0.0% | $17.18 | — | COM | 87265K102 |
| — | FORTRESS BIOTECH INC | 9,357 | $41,000 | 0.0% | $3.79 | — | COM | 34960Q109 |
| — | RED LION HOTELS CORP | 4,786 | $41,000 | 0.0% | $8.52 | — | COM | 756764106 |
| FUTY | FIDELITY | 1,147 | $40,000 | 0.0% | $33.91 | — | MSCI UTILS INDEX | 316092865 |
| — | PRUDENTIAL BANCORP INC NEW | 2,153 | $40,000 | 0.0% | $18.58 | — | COM | 74431A101 |
| — | BP PRUDHOE BAY RTY TR | 1,751 | $40,000 | 0.0% | $39.88 | — | UNIT BEN INT | 055630107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,039 | $39,000 | 0.0% | $28.84 | — | INDLS PROD DUR | 33734X150 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,315 | $39,000 | 0.0% | $29.62 | — | LIBERTYQ EQUTY | 35473P405 |
| SSO | PROSHARES TR | 400 | $39,000 | 0.0% | $83.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BHP BILLITON PLC | 1,101 | $39,000 | 0.0% | $28.32 | — | SPONSORED ADR | 05545E209 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,227 | $39,000 | 0.0% | $18.65 | — | COMUNIT REP LT | 86722Y101 |
| — | POWERSHARES ETF TRUST | 607 | $38,000 | 0.0% | $53.70 | — | DYN SFTWR PORT | 73935X773 |
| VIOO | VANGUARD ADMIRAL FDS INC | 278 | $38,000 | 0.0% | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| ILF | ISHARES TR | 1,092 | $38,000 | 0.0% | $27.47 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,363 | $38,000 | 0.0% | $11.15 | — | COM | 09255P107 |
| KBE | SPDR SERIES TRUST | 838 | $38,000 | 0.0% | $37.55 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 1,504 | $38,000 | 0.0% | $25.32 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SCHE | SCHWAB STRATEGIC TR | 1,362 | $37,000 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| NGL | NGL ENERGY PARTNERS LP | 3,167 | $37,000 | 0.0% | $12.36 | — | COM UNIT REPST | 62913M107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,379 | $37,000 | 0.0% | $25.92 | — | SHS | 33848W106 |
| — | RICHMONT MINES INC | 3,925 | $37,000 | 0.0% | $8.37 | — | COM | 76547T106 |
| XPH | SPDR SERIES TRUST | 870 | $37,000 | 0.0% | $46.13 | — | S&P PHARMAC | 78464A722 |
| GAL | SSGA ACTIVE ETF TR | 1,000 | $37,000 | 0.0% | $37.00 | — | GLOBL ALLO ETF | 78467V400 |
| FTEC | FIDELITY | 807 | $37,000 | 0.0% | $40.38 | — | MSCI INFO TECH I | 316092808 |
| GLP | GLOBAL PARTNERS LP | 2,046 | $36,000 | 0.0% | $25.89 | — | COM UNITS | 37946R109 |
| ELD | WISDOMTREE TR | 928 | $36,000 | 0.0% | $38.64 | — | EM LCL DEBT FD | 97717X867 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,426 | $36,000 | 0.0% | $14.76 | — | CL A RPT LTDPT | 282539105 |
| IHF | ISHARES TR | 246 | $36,000 | 0.0% | $129.43 | — | US HLTHCR PR ETF | 464288828 |
| XPHDX | PIONEER FLOATING RATE TR | 3,019 | $36,000 | 0.0% | $12.18 | — | COM | 72369J102 |
| DBEM | DBX ETF TR | 1,483 | $35,000 | 0.0% | $21.35 | — | XTRAK MSCI EMKT | 233051101 |
| BF/A | BROWN FORMAN CORP | 630 | $35,000 | 0.0% | $26.05 | +3.2% | CL A | 115637100 |
| KT | KT CORP | 2,513 | $35,000 | 0.0% | $16.16 | — | SPONSORED ADR | 48268K101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 918 | $35,000 | 0.0% | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| — | SPDR SERIES TRUST | 1,035 | $35,000 | 0.0% | $32.25 | — | S&P OILGAS EXP | 78464A730 |
| — | PBF LOGISTICS LP | 1,634 | $35,000 | 0.0% | $21.38 | — | UNIT LTD PTNR | 69318Q104 |
| EWC | ISHARES INC | 1,239 | $35,000 | 0.0% | $26.76 | — | MSCI CDA ETF | 464286509 |
| GAMI | GAMCO INVESTORS INC | 1,188 | $35,000 | 0.0% | $22.19 | +1.7% | CL A COM | 361438104 |
| IMTM | ISHARES TR | 1,135 | $34,000 | 0.0% | $29.96 | — | INTL MOMENTUM FT | 46434V449 |
| LMB | LIMBACH HLDGS INC | 2,523 | $34,000 | 0.0% | $14.08 | -9.5% | COM | 53263P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 242 | $34,000 | 0.0% | $132.78 | — | SMLCP 600 GRTH | 921932794 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 932 | $34,000 | 0.0% | $30.40 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,375 | $33,000 | 0.0% | $13.55 | — | COM | 670657105 |
| DLAPQ | DELTA APPAREL INC | 1,537 | $33,000 | 0.0% | $18.84 | +9.5% | COM | 247368103 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,393 | $33,000 | 0.0% | $16.74 | — | COM UNITS | 02752P100 |
| SBIO | ALPS ETF TR | 1,051 | $33,000 | 0.0% | $25.60 | — | MED BREAKTHGH | 00162Q593 |
| — | TATA MTRS LTD | 1,059 | $33,000 | 0.0% | $28.30 | — | SPONSORED ADR | 876568502 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,499 | $33,000 | 0.0% | $20.11 | — | COM | 41013X106 |
| USIG | ISHARES TR | 292 | $33,000 | 0.0% | $109.97 | — | US CR BD ETF | 464288620 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,411 | $33,000 | 0.0% | $13.41 | -0.9% | COM | 89677Y100 |
| SLV | ISHARES SILVER TRUST | 2,120 | $33,000 | 0.0% | $17.88 | — | ISHARES | 46428Q109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 933 | $32,000 | 0.0% | $33.23 | — | MID CAP VAL FD | 33737M201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 795 | $32,000 | 0.0% | $33.32 | — | MATERIALS ALPH | 33734X168 |
| — | SECUREWORKS CORP | 2,548 | $31,000 | 0.0% | $12.23 | — | CL A | 81374A105 |
| — | CONE MIDSTREAM PARTNERS LP | 1,938 | $31,000 | 0.0% | $16.73 | — | COM UNIT REPST | 206812109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,422 | $31,000 | 0.0% | $6.64 | — | SPONSORED ADR | 05946K101 |
| IUSB | ISHARES TR | 606 | $31,000 | 0.0% | $51.63 | — | CORE TOTAL USD | 46434V613 |
| AOK | ISHARES | 896 | $31,000 | 0.0% | $33.34 | — | CONSER ALLOC ETF | 464289883 |
| FDIS | FIDELITY | 860 | $31,000 | 0.0% | $33.35 | — | MSCI CONSM DIS | 316092204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 906 | $31,000 | 0.0% | $34.30 | — | SPONSORED ADR | 715684106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,110 | $30,000 | 0.0% | $26.66 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES ETF TRUST | 600 | $30,000 | 0.0% | $41.99 | — | DYN BIOT & GEN | 73935X856 |
| — | AGROFRESH SOLUTIONS | 4,237 | $30,000 | 0.0% | $7.08 | — | COM | 00856G109 |
| BCS | BARCLAYS PLC | 2,862 | $30,000 | 0.0% | $9.98 | — | ADR | 06738E204 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $30,000 | 0.0% | $16.00 | — | COM | 21924B302 |
| CSIQ | CANADIAN SOLAR INC | 1,754 | $30,000 | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| — | NUSTAR GP HOLDINGS LLC | 1,375 | $30,000 | 0.0% | $26.59 | — | UNIT RESTG LLC | 67059L102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,168 | $30,000 | 0.0% | $14.57 | — | COM | 09254C107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 447 | $30,000 | 0.0% | $62.02 | — | HLTH CARE ALPH | 33734X143 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 731 | $30,000 | 0.0% | $37.93 | — | SML CP GRW ALP | 33737M300 |
| EUFN | ISHARES | 1,297 | $30,000 | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| — | TCP CAP CORP | 1,728 | $29,000 | 0.0% | $15.91 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TRUST | 950 | $29,000 | 0.0% | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| USAC | USA COMPRESSION PARTNERS LP | 1,762 | $29,000 | 0.0% | $20.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLUE APRON HLDGS INC | 5,404 | $29,000 | 0.0% | $5.37 | — | CL A | 09523Q101 |
| NMFC | NEW MTN FIN CORP | 2,053 | $29,000 | 0.0% | $4.38 | +31.1% | COM | 647551100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,826 | $29,000 | 0.0% | $16.06 | — | COM SHS BN INT | 09257D102 |
| — | POWERSHARES ETF TR II | 1,537 | $29,000 | 0.0% | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| GYLD | ARROW ETF TR | 1,601 | $29,000 | 0.0% | $18.54 | — | ARROW DJ GLB YLD | 04273H104 |
| GBDC | GOLUB CAP BDC INC | 1,551 | $29,000 | 0.0% | $6.28 | +36.9% | COM | 38173M102 |
| — | SPDR SERIES TRUST | 1,756 | $29,000 | 0.0% | $16.51 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TR II | 1,362 | $29,000 | 0.0% | $18.24 | — | EMER MRKT PORT | 73936T763 |
| — | HSBC HLDGS PLC | 1,097 | $29,000 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | SWEDISH EXPT CR CORP | 5,637 | $29,000 | 0.0% | $5.14 | — | ROG TTL ETN 22 | 870297801 |
| FLRN | SPDR SER TR | 933 | $29,000 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | SPDR SERIES TRUST | 605 | $28,000 | 0.0% | $46.28 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FXG | FIRST TR EXCHANGE TRADED FD | 602 | $28,000 | 0.0% | $46.14 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 1,616 | $28,000 | 0.0% | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,319 | $28,000 | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| — | LRAD CORP | 13,326 | $28,000 | 0.0% | $1.81 | — | COM | 50213V109 |
| SB | SAFE BULKERS INC | 10,352 | $28,000 | 0.0% | $2.85 | 0.0% | COM | Y7388L103 |
| PFXF | VANECK VECTORS ETF TR | 1,419 | $28,000 | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| — | GLOBAL X FDS | 2,993 | $28,000 | 0.0% | $9.80 | — | MSCI GREECE ETF | 37950E366 |
| DES | WISDOMTREE TR | 338 | $28,000 | 0.0% | $77.82 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,219 | $28,000 | 0.0% | $13.07 | — | COM | 67061Q107 |
| DTD | WISDOMTREE TR | 321 | $28,000 | 0.0% | $78.91 | — | US TOTAL DIVIDND | 97717W109 |
| — | KKR INCOME OPPORTUNITIES FD | 1,624 | $28,000 | 0.0% | $17.24 | — | COM | 48249T106 |
| HYEM | VANECK VECTORS ETF TR | 1,088 | $27,000 | 0.0% | $25.01 | — | EMERGING MKTS HI | 92189F353 |
| WTTR | SELECT ENERGY SVCS INC | 1,711 | $27,000 | 0.0% | $15.78 | — | CL A COM | 81617J301 |
| SAP | SAP SE | 243 | $27,000 | 0.0% | $81.50 | — | SPON ADR | 803054204 |
| CWI | SPDR INDEX SHS FDS | 700 | $27,000 | 0.0% | $34.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,960 | $27,000 | 0.0% | $8.78 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 719 | $27,000 | 0.0% | $31.06 | — | DYNM LRG CP VL | 73935X708 |
| — | FIFTH STREET FINANCE CORP | 4,868 | $27,000 | 0.0% | $6.34 | — | COM | 31678A103 |
| SONY | SONY CORP | 733 | $27,000 | 0.0% | $36.79 | — | SPONSORED ADR | 835699307 |
| IGE | ISHARES TR | 810 | $27,000 | 0.0% | $35.17 | — | NORTH AMERN NAT | 464287374 |
| — | PIMCO MUN INCOME FD II | 1,993 | $26,000 | 0.0% | $12.11 | — | COM | 72200W106 |
| SLRC | SOLAR CAP LTD | 1,200 | $26,000 | 0.0% | $7.38 | +30.7% | COM | 83413U100 |
| IAGG | ISHARES TR | 504 | $26,000 | 0.0% | $50.64 | — | CORE INTL AGGR | 46435G672 |
| — | BLDRS INDEX FDS TR | 628 | $26,000 | 0.0% | $36.34 | — | EMER MK 50 ADR | 09348R300 |
| EUHY | ISHARES INC | 489 | $26,000 | 0.0% | $53.17 | — | INTL HIGH YIELD | 464286210 |
| — | POWERSHARES ETF TRUST | 641 | $26,000 | 0.0% | $38.48 | — | CLEANTECH PORT | 73935X278 |
| — | EP ENERGY CORP | 7,914 | $26,000 | 0.0% | $7.30 | — | CL A | 268785102 |
| — | HI-CRUSH PARTNERS LP | 2,757 | $26,000 | 0.0% | $20.43 | — | COM UNIT LTD | 428337109 |
| — | POWERSHARES ETF TRUST | 642 | $25,000 | 0.0% | $30.70 | — | DYNM LRG CP GR | 73935X609 |
| SMLV | SPDR SER TR | 262 | $25,000 | 0.0% | $87.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | ATHENEX INC | 1,436 | $25,000 | 0.0% | $17.41 | — | COM | 04685N103 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,251 | $25,000 | 0.0% | $8.27 | — | COM | 092533108 |
| — | GENOCEA BIOSCIENCES INC | 16,465 | $25,000 | 0.0% | $4.88 | — | COM | 372427104 |
| SPTS | SPDR SER TR | 783 | $24,000 | 0.0% | $30.65 | — | BLOMBRG BRC SRT | 78468R101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 761 | $24,000 | 0.0% | $29.84 | — | COM UNT RP INT | 24664T103 |
| — | VALHI INC NEW | 9,754 | $24,000 | 0.0% | $8.39 | — | COM | 918905100 |
| — | SEARS HLDGS CORP | 3,245 | $24,000 | 0.0% | $20.43 | — | COM | 812350106 |
| — | STATOIL ASA | 1,215 | $24,000 | 0.0% | $17.47 | — | SPONSORED ADR | 85771P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 744 | $24,000 | 0.0% | $26.99 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,584 | $24,000 | 0.0% | $9.51 | — | COM | 27829G106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $24,000 | 0.0% | $44.86 | — | COM | 33736N101 |
| YRD | YIRENDAI LTD | 560 | $23,000 | 0.0% | $41.07 | — | SPONSORED ADR | 98585L100 |
| PAVE | GLOBAL X FDS | 1,500 | $23,000 | 0.0% | $14.67 | — | US INFR DEV | 37954Y673 |
| EWH | ISHARES INC | 907 | $23,000 | 0.0% | $22.59 | — | MSCI HONG KG ETF | 464286871 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,052 | $23,000 | 0.0% | $19.75 | +5.3% | COM | 218683100 |
| GOVT | ISHARES TR | 926 | $23,000 | 0.0% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| CYD | CHINA YUCHAI INTL LTD | 1,051 | $23,000 | 0.0% | $12.80 | 0.0% | COM | G21082105 |
| FTNT | FORTINET INC | 633 | $23,000 | 0.0% | $4.90 | +55.0% | COM | 34959E109 |
| MPV | BARINGS PARTN INVS | 1,589 | $23,000 | 0.0% | $14.47 | — | SH BEN INT | 06761A103 |
| MCI | BARINGS CORPORATE INVS | 1,453 | $23,000 | 0.0% | $15.83 | — | COM | 06759X107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,098 | $23,000 | 0.0% | $20.83 | — | COM | 09248D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 340 | $23,000 | 0.0% | $59.97 | — | FTSE PACIFIC ETF | 922042866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 228 | $23,000 | 0.0% | $75.62 | — | DJ INTERNT IDX | 33733E302 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,377 | $23,000 | 0.0% | $19.07 | -23.5% | COM | 56155L108 |
| — | EMPIRE RESORTS INC | 1,040 | $23,000 | 0.0% | $18.72 | — | COM PAR $0 01 | 292052305 |
| — | ISHARES TR | 853 | $22,000 | 0.0% | $25.48 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,517 | $22,000 | 0.0% | $14.50 | — | COM | 670983105 |
| — | ALON USA PARTNERS LP | 1,950 | $22,000 | 0.0% | $14.20 | — | UT LTDPART INT | 02052T109 |
| MOO | VANECK VECTORS ETF TR | 375 | $22,000 | 0.0% | $53.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EES | WISDOMTREE TR | 639 | $22,000 | 0.0% | $32.92 | — | US SMALLCP ERNGS | 97717W562 |
| RIGS | ALPS ETF TR | 879 | $22,000 | 0.0% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 860 | $22,000 | 0.0% | $22.65 | — | NY REGISTRY SH | 03938L203 |
| — | POWERSHARES ETF TRUST | 907 | $22,000 | 0.0% | $24.26 | — | DIV ACHV PRTF | 73935X732 |
| — | EATON VANCE TAX MNGED BUY WR | 1,298 | $22,000 | 0.0% | $16.95 | — | COM | 27828X100 |
| DSI | ISHARES TR | 232 | $22,000 | 0.0% | $84.09 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 429 | $22,000 | 0.0% | $46.62 | — | DYNAMIC TECH SET | 73935X344 |
| — | POWERSHARES ETF TRUST | 330 | $22,000 | 0.0% | $64.65 | — | DYN PHRMA PORT | 73935X799 |
| IYZ | ISHARES TR | 683 | $21,000 | 0.0% | $30.75 | — | US TELECOM ETF | 464287713 |
| — | ALLIANZGI CONV & INCOME FD I | 3,329 | $21,000 | 0.0% | $6.18 | — | COM | 018825109 |
| SPYD | SPDR SER TR | 586 | $21,000 | 0.0% | $35.84 | — | SP500 HIGH DIV | 78468R788 |
| FUSB | FIRST US BANCSHARES INC | 1,869 | $21,000 | 0.0% | $10.76 | -7.8% | COM | 33744V103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,000 | $21,000 | 0.0% | $21.82 | — | COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 993 | $21,000 | 0.0% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| MCHI | ISHARES TR | 331 | $21,000 | 0.0% | $49.93 | — | MSCI CHINA ETF | 46429B671 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,616 | $21,000 | 0.0% | $13.00 | — | COM | 92837G100 |
| — | OCI PARTNERS LP | 2,584 | $21,000 | 0.0% | $26.31 | — | COM UNIT REP LP | 67091N108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,155 | $21,000 | 0.0% | $16.45 | +3.9% | COM NEW | 652526203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,006 | $20,000 | 0.0% | $18.87 | +0.8% | SHS SUB VTG | 135086106 |
| ISCV | ISHARES TR | 137 | $20,000 | 0.0% | $143.00 | — | MRNING SM CP ETF | 464288703 |
| GSBD | GOLDMAN SACHS BDC INC | 875 | $20,000 | 0.0% | $22.29 | 0.0% | SHS | 38147U107 |
| — | TRANSMONTAIGNE PARTNERS L P | 473 | $20,000 | 0.0% | $41.63 | — | COM UNIT L P | 89376V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 925 | $20,000 | 0.0% | $21.80 | — | NASDAQ CYB ETF | 33734X846 |
| PSO | PEARSON PLC | 2,465 | $20,000 | 0.0% | $9.73 | — | SPONSORED ADR | 705015105 |
| MPX | MARINE PRODS CORP | 1,268 | $20,000 | 0.0% | $6.74 | +47.9% | COM | 568427108 |
| WTMF | WISDOMTREE TR | 500 | $19,000 | 0.0% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| — | APOLLO GLOBAL MGMT LLC | 622 | $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 |
| STPZ | PIMCO ETF TR | 355 | $19,000 | 0.0% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320 | $19,000 | 0.0% | $59.38 | — | SHTRM GVT BD ETF | 92206C102 |
| — | FERRELLGAS PARTNERS L.P. | 3,825 | $19,000 | 0.0% | $17.20 | — | UNIT LTD PART | 315293100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 315 | $19,000 | 0.0% | $49.69 | — | COM SHS | 33734Y109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,224 | $19,000 | 0.0% | $23.58 | — | UT LTD PARTNER | 131476103 |
| HYZD | WISDOMTREE TR | 750 | $18,000 | 0.0% | $24.59 | — | HEDGED HI YLD BD | 97717W430 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,509 | $18,000 | 0.0% | $12.59 | — | COM | 25159F102 |
| — | EATON VANCE ENHANCED EQ INC | 1,312 | $18,000 | 0.0% | $13.72 | — | COM | 278274105 |
| FNDC | SCHWAB STRATEGIC TR | 521 | $18,000 | 0.0% | $32.63 | — | SCHWB FDT INT SC | 808524748 |
| QLTA | ISHARES TR | 332 | $18,000 | 0.0% | $51.86 | — | A RATE CP BD ETF | 46429B291 |
| SGU | STAR GAS PARTNERS L P | 1,563 | $18,000 | 0.0% | $9.10 | +18.3% | UNIT LTD PARTNR | 85512C105 |
| — | TRIANGLE CAP CORP | 1,247 | $18,000 | 0.0% | $23.77 | — | COM | 895848109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197 | $18,000 | 0.0% | $11.57 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HANCOCK JOHN PREMUIM DIV FD | 999 | $17,000 | 0.0% | $16.29 | — | COM SH BEN INT | 41013T105 |
| DMLP | DORCHESTER MINERALS LP | 1,125 | $17,000 | 0.0% | $22.89 | — | COM UNIT | 25820R105 |
| AIVL | WISDOMTREE TR | 197 | $17,000 | 0.0% | $81.22 | — | US DIVID EX FNCL | 97717W406 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 695 | $17,000 | 0.0% | $23.79 | — | LIBERTYQ INTL | 35473P108 |
| RDOG | ALPS ETF TR | 385 | $17,000 | 0.0% | $44.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | NAVIOS MARITIME PARTNERS L P | 8,434 | $17,000 | 0.0% | $2.02 | — | UNIT LPI | Y62267102 |
| — | UBS AG JERSEY BRH | 687 | $17,000 | 0.0% | $24.75 | — | ALERIAN INFRST | 902641646 |
| — | LIBERTY ALL STAR EQUITY FD | 2,831 | $17,000 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| — | NANTHEALTH INC | 3,991 | $16,000 | 0.0% | $5.50 | — | COM | 630104107 |
| — | ECOLOGY & ENVIRONMENT INC | 1,400 | $16,000 | 0.0% | $10.96 | — | CL A | 278878103 |
| — | PIMCO CORPORATE & INCOME OPP | 980 | $16,000 | 0.0% | $15.98 | — | COM | 72201B101 |
| IDU | ISHARES TR | 120 | $16,000 | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| — | CINER RES LP | 635 | $16,000 | 0.0% | $22.73 | — | COM UNIT LTD | 172464109 |
| PKX | POSCO | 226 | $16,000 | 0.0% | $51.74 | — | SPONSORED ADR | 693483109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,098 | $16,000 | 0.0% | $15.60 | — | COM | 21924U300 |
| XHE | SPDR SERIES TRUST | 256 | $16,000 | 0.0% | $58.46 | — | HLTH CR EQUIP | 78464A581 |
| SPEU | SPDR INDEX SHS FDS | 453 | $16,000 | 0.0% | $35.32 | — | STOXX EUR 50 ETF | 78463X103 |
| — | PIMCO ETF TR | 315 | $16,000 | 0.0% | $49.89 | — | 1-3YR USTREIDX | 72201R106 |
| — | GLADSTONE CAPITAL CORP | 1,722 | $16,000 | 0.0% | $9.15 | — | COM | 376535100 |
| — | ETFIS SER TR I | 1,733 | $16,000 | 0.0% | $11.40 | — | INFRAC ACT MLP | 26923G103 |
| VCEL | VERICEL CORP | 2,536 | $15,000 | 0.0% | $3.37 | +14.0% | COM | 92346J108 |
| IWV | ISHARES TR | 102 | $15,000 | 0.0% | $140.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | HANDY & HARMAN LTD | 473 | $15,000 | 0.0% | $30.38 | — | COM | 410315105 |
| ISHG | ISHARES TR | 184 | $15,000 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| IEV | ISHARES TR | 330 | $15,000 | 0.0% | $45.45 | — | EUROPE ETF | 464287861 |
| — | ELLINGTON FINANCIAL LLC | 938 | $15,000 | 0.0% | $21.97 | — | COM | 288522303 |
| INDY | ISHARES | 435 | $15,000 | 0.0% | $29.05 | — | INDIA 50 ETF | 464289529 |
| AGZ | ISHARES TR | 136 | $15,000 | 0.0% | $111.75 | — | AGENCY BOND ETF | 464288166 |
| SA | SEABRIDGE GOLD INC | 1,184 | $14,000 | 0.0% | $13.55 | -14.5% | COM | 811916105 |
| — | DOVA PHARMACEUTICALS INC | 593 | $14,000 | 0.0% | $23.61 | — | COM | 25985T102 |
| ABR | ARBOR RLTY TR INC | 1,681 | $14,000 | 0.0% | $6.91 | — | COM | 038923108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,473 | $14,000 | 0.0% | $9.13 | — | COM | 27829F108 |
| — | CHINA MOBILE LIMITED | 268 | $14,000 | 0.0% | $53.37 | — | SPONSORED ADR | 16941M109 |
| — | CIVEO CORP CDA | 4,790 | $14,000 | 0.0% | $1.91 | — | COM | 17878Y108 |
| — | ONCOCYTE CORPORATION | 1,894 | $14,000 | 0.0% | $5.03 | — | COM | 68235C107 |
| — | AMERICAN RENAL ASSOCIATES HO | 933 | $14,000 | 0.0% | $25.46 | — | COM | 029227105 |
| IHE | ISHARES TR | 91 | $14,000 | 0.0% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| — | FLY LEASING LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | SPONSORED ADR | 34407D109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 484 | $14,000 | 0.0% | $27.15 | — | SHS | 336917109 |
| BY | BYLINE BANCORP INC | 650 | $14,000 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 224 | $14,000 | 0.0% | $60.84 | — | COM SHS | 33735B108 |
| NL | NL INDS INC | 1,534 | $14,000 | 0.0% | $6.47 | -20.1% | COM NEW | 629156407 |
| — | HALCON RES CORP | 26,262 | $14,000 | 0.0% | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| GSLC | GOLDMAN SACHS ETF TR | 283 | $14,000 | 0.0% | $49.47 | — | EQUITY ETF | 381430503 |
| DEM | WISDOMTREE TR | 308 | $13,000 | 0.0% | $39.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $13,000 | 0.0% | $7.14 | — | COM | 92912T100 |
| — | MEDLEY CAP CORP | 2,117 | $13,000 | 0.0% | $8.66 | — | COM | 58503F106 |
| — | 51JOB INC | 212 | $13,000 | 0.0% | $47.66 | — | SP ADR REP COM | 316827104 |
| — | THL CR INC | 1,387 | $13,000 | 0.0% | $11.32 | — | COM | 872438106 |
| — | TICC CAPITAL CORP | 1,883 | $13,000 | 0.0% | $7.39 | — | COM | 87244T109 |
| — | SENSEONICS HLDGS INC | 4,041 | $13,000 | 0.0% | $3.55 | — | COM | 81727U105 |
| — | FOGO DE CHAO INC | 1,039 | $13,000 | 0.0% | $11.90 | — | COM | 344177100 |
| — | AAC HLDGS INC | 1,296 | $13,000 | 0.0% | $20.02 | — | COM | 000307108 |
| WHF | WHITEHORSE FIN INC | 816 | $13,000 | 0.0% | $13.13 | +6.2% | COM | 96524V106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,309 | $13,000 | 0.0% | $7.94 | — | COM UNIT | 09625U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $13,000 | 0.0% | $6.50 | — | TR UNIT | 85207K107 |
| IEUR | ISHARES TR | 268 | $13,000 | 0.0% | $43.11 | — | CORE MSCI EURO | 46434V738 |
| — | AMERICA MOVIL SAB DE CV | 754 | $13,000 | 0.0% | $16.52 | — | SPON ADR L SHS | 02364W105 |
| IWN | ISHARES TR | 109 | $13,000 | 0.0% | $97.90 | — | RUS 2000 VAL ETF | 464287630 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,690 | $13,000 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | COLUMBIA SELIGM PREM TECH GR | 590 | $13,000 | 0.0% | $22.02 | — | COM | 19842X109 |
| — | VIVINT SOLAR INC | 3,429 | $12,000 | 0.0% | $8.85 | — | COM | 92854Q106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 731 | $12,000 | 0.0% | $14.04 | -1.5% | COM | 221015100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 238 | $12,000 | 0.0% | $44.74 | — | SPONSORED ADR | 358029106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,612 | $12,000 | 0.0% | $5.00 | +4.5% | COM | 01438T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $12,000 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| RYZ | RYERSON HLDG CORP | 1,065 | $12,000 | 0.0% | $10.17 | -13.4% | COM | 783754104 |
| — | GTX INC DEL | 1,363 | $12,000 | 0.0% | $6.65 | — | COM NEW | 40052B207 |
| — | VTV THERAPEUTICS INC | 1,951 | $12,000 | 0.0% | $5.56 | — | CL A | 918385105 |
| — | INVUITY INC | 1,314 | $12,000 | 0.0% | $9.01 | — | COM NEW | 46187J205 |
| — | SHILOH INDS INC | 1,131 | $12,000 | 0.0% | $14.24 | — | COM | 824543102 |
| — | ADOMANI INC | 1,697 | $12,000 | 0.0% | $7.07 | — | COM | 00726A100 |
| — | KEY ENERGY SVCS INC DEL | 898 | $12,000 | 0.0% | $19.22 | — | COM | 49309J103 |
| STIP | ISHARES TR | 124 | $12,000 | 0.0% | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,153 | $12,000 | 0.0% | $9.57 | — | COM | 67073B106 |
| — | SWEDISH EXPT CR CORP | 1,935 | $12,000 | 0.0% | $6.47 | — | ROG AGRI ETN22 | 870297603 |
| — | ACELRX PHARMACEUTICALS INC | 2,590 | $12,000 | 0.0% | $4.65 | — | COM | 00444T100 |
| LPG | DORIAN LPG LTD | 1,752 | $12,000 | 0.0% | $12.26 | -39.8% | SHS USD | Y2106R110 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,105 | $12,000 | 0.0% | $10.18 | — | GUG S&PG DIV OPP | 18383M860 |
| — | SOLAR SR CAP LTD | 720 | $12,000 | 0.0% | $14.97 | — | COM | 83416M105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 331 | $12,000 | 0.0% | $36.25 | — | SH BEN INT NEW | 409735206 |
| MNA | INDEXIQ ETF TR | 400 | $12,000 | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ONCOMED PHARMACEUTICALS INC | 2,762 | $12,000 | 0.0% | $11.57 | — | COM | 68234X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 84 | $11,000 | 0.0% | $119.05 | — | MIDCP 400 GRTH | 921932869 |
| HISF | FIRST TR EXCHANGE TRADED FD | 206 | $11,000 | 0.0% | $51.87 | — | FT STRG INCM ETF | 33739Q309 |
| MRCC | MONROE CAP CORP | 738 | $11,000 | 0.0% | $5.12 | +2.5% | COM | 610335101 |
| — | ASANKO GOLD INC | 11,200 | $11,000 | 0.0% | $3.45 | — | COM | 04341Y105 |
| — | GLYCOMIMETICS INC | 767 | $11,000 | 0.0% | $14.34 | — | COM | 38000Q102 |
| — | CNOOC LTD | 85 | $11,000 | 0.0% | $117.45 | — | SPONSORED ADR | 126132109 |
| IESC | IES HLDGS INC | 611 | $11,000 | 0.0% | $16.85 | -1.4% | COM | 44951W106 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $5.70 | — | COM | 018828103 |
| ISTB | ISHARES TR | 227 | $11,000 | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | 22ND CENTY GROUP INC | 3,988 | $11,000 | 0.0% | $2.76 | — | COM | 90137F103 |
| XNTK | SPDR SERIES TRUST | 140 | $11,000 | 0.0% | $78.57 | — | NYSE TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 397 | $11,000 | 0.0% | $27.71 | — | DYN UTIL PORTF | 73935X591 |
| — | GLOBAL X FDS | 800 | $11,000 | 0.0% | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES ETF TR II | 153 | $11,000 | 0.0% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 485 | $11,000 | 0.0% | $28.85 | — | COM UNIT RP LP | 960417103 |
| INTT | INTEST CORP | 1,326 | $11,000 | 0.0% | $5.36 | +41.5% | COM | 461147100 |
| — | AVEO PHARMACEUTICALS INC | 3,007 | $11,000 | 0.0% | $3.26 | — | COM | 053588109 |
| IXC | ISHARES TR | 331 | $11,000 | 0.0% | $33.23 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | — | COM | 09250G102 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.08 | — | COM | 27828Y108 |
| PCYO | PURECYCLE CORP | 1,459 | $11,000 | 0.0% | $7.07 | +2.9% | COM NEW | 746228303 |
| EVX | VANECK VECTORS ETF TR | 125 | $11,000 | 0.0% | $88.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | JONES ENERGY INC | 5,830 | $11,000 | 0.0% | $3.02 | — | COM CL A | 48019R108 |
| — | RYDEX ETF TRUST | 83 | $11,000 | 0.0% | $117.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EMERGE ENERGY SVCS LP | 1,305 | $11,000 | 0.0% | $20.65 | — | COM REP PARTN | 29102H108 |
| MNOV | MEDICINOVA INC | 1,662 | $11,000 | 0.0% | $6.54 | -18.7% | COM NEW | 58468P206 |
| NOK | NOKIA CORP | 1,782 | $11,000 | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| — | VANECK VECTORS ETF TR | 450 | $11,000 | 0.0% | $22.22 | — | TREAS HEDGED HIG | 92189F395 |
| VLUE | ISHARES TR | 138 | $11,000 | 0.0% | $66.48 | — | EDGE MSCI USA VL | 46432F388 |
| — | GRIFFIN INL RLTY INC | 279 | $10,000 | 0.0% | $31.10 | — | COM | 398231100 |
| LAND | GLADSTONE LD CORP | 737 | $10,000 | 0.0% | $13.31 | — | COM | 376549101 |
| USDP | USD PARTNERS LP | 946 | $10,000 | 0.0% | $9.67 | — | COM UT REP LTD | 903318103 |
| GII | SPDR INDEX SHS FDS | 189 | $10,000 | 0.0% | $46.67 | — | S&P GBLINF ETF | 78463X855 |
| — | OBALON THERAPEUTICS INC | 1,031 | $10,000 | 0.0% | $9.82 | — | COM | 67424L100 |
| — | CSI COMPRESSCO LP | 1,823 | $10,000 | 0.0% | $11.80 | — | COM UNIT | 12637A103 |
| PAMT | P A M TRANSN SVCS INC | 436 | $10,000 | 0.0% | $6.26 | -24.0% | COM | 693149106 |
| TPB | TURNING PT BRANDS INC | 564 | $10,000 | 0.0% | $15.80 | +2.0% | COM | 90041L105 |
| ESCA | ESCALADE INC | 705 | $10,000 | 0.0% | $10.18 | -13.1% | COM | 296056104 |
| DBEF | DBX ETF TR | 309 | $10,000 | 0.0% | $29.03 | — | XTRAK MSCI EAFE | 233051200 |
| HBIO | HARVARD BIOSCIENCE INC | 2,568 | $10,000 | 0.0% | $4.46 | -33.7% | COM | 416906105 |
| KODK | EASTMAN KODAK CO | 1,354 | $10,000 | 0.0% | $24.43 | -66.0% | COM NEW | 277461406 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,014 | $10,000 | 0.0% | $3.91 | +52.8% | COM | 911460103 |
| TLYS | TILLYS INC | 862 | $10,000 | 0.0% | $7.09 | -1.1% | CL A | 886885102 |
| BOOT | BOOT BARN HLDGS INC | 1,087 | $10,000 | 0.0% | $11.63 | -31.7% | COM | 099406100 |
| — | SPRING BK PHARMACEUTICALS IN | 581 | $10,000 | 0.0% | $17.21 | — | COM | 849431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 616 | $10,000 | 0.0% | $16.37 | — | GUG INTL MLT ASS | 18383Q804 |
| — | PRGX GLOBAL INC | 1,398 | $10,000 | 0.0% | $4.90 | — | COM NEW | 69357C503 |
| DSGR | LAWSON PRODS INC | 387 | $10,000 | 0.0% | $10.67 | +7.5% | COM | 520776105 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,455 | $10,000 | 0.0% | $4.46 | — | COM | 00191G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,003 | $10,000 | 0.0% | $9.72 | — | SPONSORED ADR | 20441A102 |
| — | ANTHEM INC | 200 | $10,000 | 0.0% | $50.00 | — | UNIT 05/01/20188 | 036752202 |
| — | TRAVELCENTERS AMER LLC | 2,298 | $10,000 | 0.0% | $9.04 | — | COM | 894174101 |
| — | ORCHIDS PAPER PRODS CO DEL | 694 | $10,000 | 0.0% | $20.32 | — | COM | 68572N104 |
| — | NOODLES & CO | 2,221 | $10,000 | 0.0% | $14.16 | — | COM CL A | 65540B105 |
| — | BOVIE MEDICAL CORP | 2,983 | $10,000 | 0.0% | $2.81 | — | COM | 10211F100 |
| — | TOWN SPORTS INTL HLDGS INC | 1,416 | $10,000 | 0.0% | $8.19 | — | COM | 89214A102 |
| RING | ISHARES INC | 556 | $10,000 | 0.0% | $18.67 | — | MSCI GBL GOLD MN | 46434G855 |
| ALCO | ALICO INC | 280 | $10,000 | 0.0% | $26.84 | +1.8% | COM | 016230104 |
| — | FORTERRA INC | 2,121 | $10,000 | 0.0% | $20.71 | — | COM | 34960W106 |
| — | PFSWEB INC | 1,142 | $10,000 | 0.0% | $12.06 | — | COM NEW | 717098206 |
| — | BEASLEY BROADCAST GROUP INC | 792 | $9,000 | 0.0% | $10.88 | — | CL A | 074014101 |
| — | STARRETT L S CO | 959 | $9,000 | 0.0% | $9.60 | — | CL A | 855668109 |
| — | ADAMS RES & ENERGY INC | 228 | $9,000 | 0.0% | $39.59 | — | COM NEW | 006351308 |
| — | MANITEX INTL INC | 1,027 | $9,000 | 0.0% | $9.94 | — | COM | 563420108 |
| — | ENVIROSTAR INC | 332 | $9,000 | 0.0% | $26.36 | — | COM | 29414M100 |
| ACNT | SYNALLOY CP DEL | 683 | $9,000 | 0.0% | $12.38 | -11.4% | COM | 871565107 |
| — | ASHFORD INC | 153 | $9,000 | 0.0% | $61.19 | — | COM | 044104107 |
| TZOO | TRAVELZOO | 1,036 | $9,000 | 0.0% | $9.29 | +0.4% | COM NEW | 89421Q205 |
| — | BLACKROCK ENERGY & RES TR | 675 | $9,000 | 0.0% | $12.72 | — | COM | 09250U101 |
| — | I D SYSTEMS INC | 1,256 | $9,000 | 0.0% | $5.49 | — | COM | 449489103 |
| SND | SMART SAND INC | 1,352 | $9,000 | 0.0% | $11.61 | -44.6% | COM | 83191H107 |
| FDUS | FIDUS INVT CORP | 588 | $9,000 | 0.0% | $5.53 | +14.9% | COM | 316500107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $9,000 | 0.0% | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| GAIA | GAIA INC NEW | 712 | $9,000 | 0.0% | $11.38 | +0.4% | CL A | 36269P104 |
| EWT | ISHARES INC | 237 | $9,000 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NTT DOCOMO INC | 376 | $9,000 | 0.0% | $23.41 | — | SPONS ADR | 62942M201 |
| — | TREVENA INC | 3,372 | $9,000 | 0.0% | $5.51 | — | COM | 89532E109 |
| GNE | GENIE ENERGY LTD | 1,313 | $9,000 | 0.0% | $6.34 | +0.6% | CL B | 372284208 |
| ULBI | ULTRALIFE CORP | 1,277 | $9,000 | 0.0% | $4.56 | +49.5% | COM | 903899102 |
| GSIT | GSI TECHNOLOGY | 1,187 | $9,000 | 0.0% | $6.47 | +10.1% | COM | 36241U106 |
| — | PENDRELL CORP | 1,266 | $9,000 | 0.0% | $6.98 | — | CL A NEW | 70686R302 |
| — | TOCAGEN INC | 694 | $9,000 | 0.0% | $12.97 | — | COM | 888846102 |
| AADR | ADVISORSHARES TR | 156 | $9,000 | 0.0% | $44.87 | — | ADVISORSHS ETF | 00768Y206 |
| — | JAMBA INC | 1,004 | $9,000 | 0.0% | $10.83 | — | COM NEW | 47023A309 |
| XBIT | XBIOTECH INC | 1,991 | $9,000 | 0.0% | $8.65 | -52.9% | COM | 98400H102 |
| — | RAMACO RES INC | 1,321 | $9,000 | 0.0% | $6.81 | — | COM | 75134P303 |
| — | CASCADIAN THERAPEUTICS INC | 2,143 | $9,000 | 0.0% | $4.40 | — | COM NEW | 14740B606 |
| UMC | UNITED MICROELECTRONICS CORP | 3,510 | $9,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| — | MERSANA THERAPEUTICS INC | 510 | $9,000 | 0.0% | $17.65 | — | COM | 59045L106 |
| — | NEW HOME CO INC | 791 | $9,000 | 0.0% | $11.33 | — | COM | 645370107 |
| III | INFORMATION SERVICES GROUP I | 2,196 | $9,000 | 0.0% | $3.13 | +4.6% | COM | 45675Y104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 825 | $9,000 | 0.0% | $10.37 | — | COM | 92912J102 |
| STRT | STRATTEC SEC CORP | 216 | $9,000 | 0.0% | $49.70 | -31.2% | COM | 863111100 |
| RELL | RICHARDSON ELECTRS LTD | 1,482 | $9,000 | 0.0% | $4.63 | -2.6% | COM | 763165107 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,703 | $9,000 | 0.0% | $5.77 | — | COM NEW | 00547W208 |
| SCM | STELLUS CAP INVT CORP | 662 | $9,000 | 0.0% | $13.05 | +4.4% | COM | 858568108 |
| — | KAYNE ANDERSON MLP INVT CO | 500 | $9,000 | 0.0% | $18.00 | — | COM | 486606106 |
| LAKE | LAKELAND INDS INC | 650 | $9,000 | 0.0% | $10.36 | +41.7% | COM | 511795106 |
| — | WHEELER REAL ESTATE INVT TR | 810 | $9,000 | 0.0% | $11.34 | — | COM NEW | 963025705 |
| — | REALNETWORKS INC | 1,932 | $9,000 | 0.0% | $4.61 | — | COM NEW | 75605L708 |
| — | KCAP FINL INC | 2,541 | $9,000 | 0.0% | $4.34 | — | COM | 48668E101 |
| UNB | UNION BANKSHARES INC | 192 | $9,000 | 0.0% | $44.06 | +0.7% | COM | 905400107 |
| UG | UNITED GUARDIAN INC | 478 | $9,000 | 0.0% | $18.37 | -10.1% | COM | 910571108 |
| XT | ISHARES TR | 272 | $9,000 | 0.0% | $33.09 | — | EXPONENTIAL TECH | 46434V381 |
| — | PROSHARES TR | 214 | $8,000 | 0.0% | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| SALM | SALEM MEDIA GROUP INC | 1,194 | $8,000 | 0.0% | $6.62 | +0.3% | CL A | 794093104 |
| — | ETFS PALLADIUM TR | 88 | $8,000 | 0.0% | $68.18 | — | SH BEN INT | 26923A106 |
| — | LEAF GROUP LTD | 1,153 | $8,000 | 0.0% | $6.79 | — | COM | 52177G102 |
| — | AILERON THERAPEUTICS INC | 607 | $8,000 | 0.0% | $13.18 | — | COM | 00887A105 |
| — | FIFTH STR ASSET MGMT INC | 2,082 | $8,000 | 0.0% | $8.97 | — | CL A COM | 31679P109 |
| NRP | NATURAL RESOURCE PARTNERS L | 327 | $8,000 | 0.0% | $7.38 | — | COM UNIT LTD PAR | 63900P608 |
| — | COHEN & STEERS INFRASTRUCTUR | 361 | $8,000 | 0.0% | $21.54 | — | COM | 19248A109 |
| LTRX | LANTRONIX INC | 3,398 | $8,000 | 0.0% | $1.86 | +16.7% | COM NEW | 516548203 |
| — | ROSEHILL RES INC | 1,008 | $8,000 | 0.0% | $7.94 | — | CL A | 777385105 |
| — | PSYCHEMEDICS CORP | 447 | $8,000 | 0.0% | $20.16 | — | COM NEW | 744375205 |
| ORANY | ORANGE | 501 | $8,000 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 965 | $8,000 | 0.0% | $8.21 | -0.8% | COM | 714167103 |
| — | NEUROMETRIX INC | 4,009 | $8,000 | 0.0% | $2.69 | — | COM PAR | 641255708 |
| TACT | TRANSACT TECHNOLOGIES INC | 851 | $8,000 | 0.0% | $10.74 | -12.6% | COM | 892918103 |
| — | AEROHIVE NETWORKS INC | 1,996 | $8,000 | 0.0% | $5.15 | — | COM | 007786106 |
| LWAY | LIFEWAY FOODS INC | 934 | $8,000 | 0.0% | $11.48 | -20.7% | COM | 531914109 |
| — | NOVAN INC | 1,383 | $8,000 | 0.0% | $18.31 | — | COM | 66988N106 |
| — | ASTA FDG INC | 1,067 | $8,000 | 0.0% | $9.46 | — | COM | 046220109 |
| — | PERCEPTRON INC | 1,016 | $8,000 | 0.0% | $9.58 | — | COM | 71361F100 |
| IX | ORIX CORP | 99 | $8,000 | 0.0% | $81.32 | — | SPONSORED ADR | 686330101 |
| OVID | OVID THERAPEUTICS INC | 933 | $8,000 | 0.0% | $8.33 | 0.0% | COM | 690469101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,114 | $8,000 | 0.0% | $5.63 | +22.8% | COM | 230770109 |
| WLFC | WILLIS LEASE FINANCE CORP | 344 | $8,000 | 0.0% | $25.19 | -1.8% | COM | 970646105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74 | $8,000 | 0.0% | $94.59 | — | 500 VAL IDX FD | 921932703 |
| XSD | SPDR SERIES TRUST | 117 | $8,000 | 0.0% | $60.41 | — | S&P SEMICNDCTR | 78464A862 |
| IMPM | IMPAC MTG HLDGS INC | 584 | $8,000 | 0.0% | $14.48 | -3.9% | COM NEW | 45254P508 |
| — | ETF MANAGERS TR | 250 | $8,000 | 0.0% | $23.82 | — | PRIME CYBR SCRTY | 26924G201 |
| MLP | MAUI LD & PINEAPPLE INC | 627 | $8,000 | 0.0% | $15.84 | -0.5% | COM | 577345101 |
| BBD | BANCO BRADESCO S A | 692 | $8,000 | 0.0% | $8.99 | — | SP ADR PFD NEW | 059460303 |
| OCUL | OCULAR THERAPEUTIX INC | 1,348 | $8,000 | 0.0% | $8.40 | -23.3% | COM | 67576A100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,904 | $8,000 | 0.0% | $7.67 | — | CL A NEW | 69036R863 |
| — | MVC CAPITAL INC | 846 | $8,000 | 0.0% | $9.65 | — | COM | 553829102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,164 | $8,000 | 0.0% | $6.13 | — | COM NEW | 76155G206 |
| — | FORESIGHT ENERGY LP | 1,980 | $8,000 | 0.0% | $16.18 | — | COM UNT RP INT | 34552U104 |
| HEDJ | WISDOMTREE TR | 117 | $8,000 | 0.0% | $62.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 724 | $8,000 | 0.0% | $12.09 | +1.4% | COM | 87164F105 |
| — | SECOND SIGHT MED PRODS INC | 6,262 | $8,000 | 0.0% | $1.28 | — | COM | 81362J100 |
| XME | SPDR SERIES TRUST | 213 | $7,000 | 0.0% | $32.49 | — | S&P METALS MNG | 78464A755 |
| — | BIODELIVERY SCIENCES INTL IN | 2,228 | $7,000 | 0.0% | $5.31 | — | COM | 09060J106 |
| PRHI | CONIFER HLDGS INC | 1,098 | $7,000 | 0.0% | $7.31 | -8.2% | COM | 20731J102 |
| FXI | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | CASTLE BRANDS INC | 4,949 | $7,000 | 0.0% | $1.35 | — | COM | 148435100 |
| — | CONFORMIS INC | 1,892 | $7,000 | 0.0% | $7.41 | — | COM | 20717E101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,826 | $7,000 | 0.0% | $2.00 | — | COM NEW | 006743306 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67067Y104 |
| — | CONDOR HOSPITALITY TR INC | 704 | $7,000 | 0.0% | $9.94 | — | COM NEW | 20676Y403 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 392 | $7,000 | 0.0% | $18.15 | 0.0% | COM | 30041T104 |
| TLF | TANDY LEATHER FACTORY INC | 856 | $7,000 | 0.0% | $8.73 | -3.4% | COM | 87538X105 |
| NORW | GLOBAL X FDS | 278 | $7,000 | 0.0% | $23.07 | — | FTSE NORDIC REG | 37950E101 |
| VALE | VALE S A | 668 | $7,000 | 0.0% | $8.86 | — | ADR | 91912E105 |
| ASRV | AMERISERV FINL INC | 1,871 | $7,000 | 0.0% | $2.44 | +23.7% | COM | 03074A102 |
| BKSC | BANK SOUTH CAROLINA CORP | 391 | $7,000 | 0.0% | $11.75 | 0.0% | COM | 065066102 |
| ASPN | ASPEN AEROGELS INC | 1,647 | $7,000 | 0.0% | $4.37 | 0.0% | COM | 04523Y105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,255 | $7,000 | 0.0% | $6.69 | -2.9% | COM | 40609P105 |
| — | J JILL INC | 650 | $7,000 | 0.0% | $10.77 | — | COM | 46620W102 |
| ESP | ESPEY MFG & ELECTRS CORP | 333 | $7,000 | 0.0% | $16.62 | +1.9% | COM | 296650104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,095 | $7,000 | 0.0% | $4.69 | — | SPONSORED ADR | 606822104 |
| TGEN | TECOGEN INC NEW | 2,209 | $7,000 | 0.0% | $3.24 | 0.0% | COM NEW | 87876P201 |
| RWX | SPDR INDEX SHS FDS | 183 | $7,000 | 0.0% | $38.02 | — | DJ INTL RL ETF | 78463X863 |
| RCKY | ROCKY BRANDS INC | 537 | $7,000 | 0.0% | $17.53 | -23.5% | COM | 774515100 |
| PLSE | PULSE BIOSCIENCES INC | 387 | $7,000 | 0.0% | $27.49 | -17.4% | COM | 74587B101 |
| — | CEMPRA INC | 2,221 | $7,000 | 0.0% | $12.73 | — | COM | 15130J109 |
| — | CONTANGO OIL & GAS COMPANY | 1,448 | $7,000 | 0.0% | $23.14 | — | COM NEW | 21075N204 |
| — | BALLANTYNE STRONG INC | 1,131 | $7,000 | 0.0% | $5.25 | — | COM | 058516105 |
| — | FIVE OAKS INVT CORP | 1,546 | $7,000 | 0.0% | $6.81 | — | COM | 33830W106 |
| — | FIRST TR INTER DUR PFD & IN | 279 | $7,000 | 0.0% | $25.63 | — | COM | 33718W103 |
| GENNQ | GENESIS HEALTHCARE INC | 5,928 | $7,000 | 0.0% | $3.51 | -64.1% | CL A COM | 37185X106 |
| MTEX | MANNATECH INC | 474 | $7,000 | 0.0% | $17.27 | -10.9% | COM NEW | 563771203 |
| — | ALBIREO PHARMA INC | 348 | $7,000 | 0.0% | $20.04 | — | COM | 01345P106 |
| NTIC | NORTHERN TECH INTL CORP | 411 | $7,000 | 0.0% | $8.36 | -10.7% | COM | 665809109 |
| VOC | VOC ENERGY TR | 1,826 | $7,000 | 0.0% | $5.85 | — | TR UNIT | 91829B103 |
| — | ASCENT CAP GROUP INC | 521 | $7,000 | 0.0% | $65.94 | — | COM SER A | 043632108 |
| SOHO | SOTHERLY HOTELS INC | 1,150 | $7,000 | 0.0% | $6.09 | — | COM | 83600C103 |
| — | CONTAINER STORE GROUP INC | 1,608 | $7,000 | 0.0% | $9.40 | — | COM | 210751103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 364 | $7,000 | 0.0% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| — | APPROACH RESOURCES INC | 2,978 | $7,000 | 0.0% | $3.80 | — | COM | 03834A103 |
| — | WESTWATER RES INC | 5,189 | $7,000 | 0.0% | $1.35 | — | COM | 961684107 |
| RELX | RELX PLC | 334 | $7,000 | 0.0% | $20.27 | — | SPONSORED ADR | 759530108 |
| — | NEVADA GOLD & CASINOS INC | 3,144 | $7,000 | 0.0% | $1.85 | — | COM NEW | 64126Q206 |
| ING | ING GROEP N V | 367 | $7,000 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| SHV | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | SHORT TREAS BD | 464288679 |
| EDEN | ISHARES TR | 81 | $6,000 | 0.0% | $58.66 | — | MSCI DENMRK ETF | 46429B523 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,043 | $6,000 | 0.0% | $8.67 | -44.8% | COM | 63888U108 |
| — | MIRAGEN THERAPEUTICS INC | 641 | $6,000 | 0.0% | $9.72 | — | COM | 60463E103 |
| MXI | ISHARES TR | 90 | $6,000 | 0.0% | $51.89 | — | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK ENHANCED GBL DIV T | 435 | $6,000 | 0.0% | $11.49 | — | COM | 092501105 |
| CHCI | COMSTOCK HLDG COS INC | 3,769 | $6,000 | 0.0% | $1.95 | 0.0% | CL A NEW | 205684202 |
| — | CAPITALA FIN CORP | 679 | $6,000 | 0.0% | $14.29 | — | COM | 14054R106 |
| EWP | ISHARES INC | 192 | $6,000 | 0.0% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | — | DYN FD & BEV | 73935X849 |
| IQDY | FLEXSHARES TR | 234 | $6,000 | 0.0% | $25.64 | — | INT QLTDVDYNAM | 33939L829 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,992 | $6,000 | 0.0% | $3.01 | — | COM PAR | 713661502 |
| JXI | ISHARES TR | 112 | $6,000 | 0.0% | $46.51 | — | GLOB UTILITS ETF | 464288711 |
| LDUR | PIMCO ETF TR | 56 | $6,000 | 0.0% | $107.14 | — | ENHNCD LW DUR AC | 72201R718 |
| REET | ISHARES TR | 227 | $6,000 | 0.0% | $27.13 | — | GLOBAL REIT ETF | 46434V647 |
| — | ELEVATE CREDIT INC | 939 | $6,000 | 0.0% | $6.39 | — | COM | 28621V101 |
| — | GLOBALSCAPE INC | 1,630 | $6,000 | 0.0% | $3.57 | — | COM | 37940G109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 108 | $6,000 | 0.0% | $55.56 | — | MID CAP REV ETF | 68386C203 |
| — | PIMCO DYNMIC CREDIT AND MRT | 275 | $6,000 | 0.0% | $22.29 | — | COM SHS | 72202D106 |
| EWN | ISHARES INC | 202 | $6,000 | 0.0% | $26.99 | — | MSCI NETHERL ETF | 464286814 |
| — | NUMEREX CORP PA | 1,578 | $6,000 | 0.0% | $5.85 | — | CL A | 67053A102 |
| IXG | ISHARES TR | 91 | $6,000 | 0.0% | $57.32 | — | GLOBAL FINLS ETF | 464287333 |
| RXI | ISHARES TR | 58 | $6,000 | 0.0% | $91.13 | — | GLB CNS DISC ETF | 464288745 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $6,000 | 0.0% | $20.21 | — | COM | 698814100 |
| FCOM | FIDELITY | 180 | $6,000 | 0.0% | $30.90 | — | TELECOMM SVCS | 316092873 |
| — | NUVEEN CONNECTICUT QLTY MUN | 492 | $6,000 | 0.0% | $13.36 | — | COM | 67060D107 |
| SUSA | ISHARES TR | 57 | $6,000 | 0.0% | $78.18 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK SCIENCE & TECH TR | 252 | $6,000 | 0.0% | $23.81 | — | SHS | 09258G104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 403 | $6,000 | 0.0% | $14.89 | — | COM | 74433A109 |
| WPP | WPP PLC NEW | 65 | $6,000 | 0.0% | $110.86 | — | ADR | 92937A102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 447 | $6,000 | 0.0% | $13.51 | -6.3% | COM | 946760105 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $5,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | TURTLE BEACH CORP | 6,000 | $5,000 | 0.0% | $1.45 | — | COM | 900450107 |
| ITUB | ITAU UNIBANCO HLDG SA | 395 | $5,000 | 0.0% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| — | POWERSHARES ETF TR II | 150 | $5,000 | 0.0% | $33.33 | — | PWRS INT BUYBK | 73937B621 |
| CX | CEMEX SAB DE CV | 577 | $5,000 | 0.0% | $8.50 | — | SPON ADR NEW | 151290889 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $5,000 | 0.0% | $26.92 | — | UNITS | 91201T102 |
| IGLB | ISHARES | 81 | $5,000 | 0.0% | $61.73 | — | 10+ YR CR BD ETF | 464289511 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 96 | $5,000 | 0.0% | $52.08 | — | COM SHS | 33733C108 |
| SMH | VANECK VECTORS ETF TR | 55 | $5,000 | 0.0% | $55.87 | — | SEMICONDUCTOR ET | 92189F676 |
| DGP | DEUTSCHE BK AG LDN BRH | 200 | $5,000 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $5,000 | 0.0% | $34.60 | — | NOTE 5.500% 2/1 | 092533AB4 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 617 | $5,000 | 0.0% | $8.64 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK MUN INCOME TR | 380 | $5,000 | 0.0% | $15.41 | — | SH BEN INT | 09248F109 |
| — | AQUA METALS INC | 773 | $5,000 | 0.0% | $13.39 | — | COM | 03837J101 |
| IYM | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| — | FORTRESS TRANS INFRST INVS L | 291 | $5,000 | 0.0% | $13.73 | — | COM REP LTD LIAB | 34960P101 |
| FTSD | FRANKLIN ETF TR | 47 | $5,000 | 0.0% | $106.38 | — | LIBERTY SHRT ETF | 353506108 |
| — | TEMPLETON GLOBAL INCOME FD | 673 | $5,000 | 0.0% | $6.57 | — | COM | 880198106 |
| — | GEMPHIRE THERAPEUTICS INC | 509 | $5,000 | 0.0% | $10.15 | — | COM | 36870A108 |
| — | RESOLUTE FST PRODS INC | 970 | $5,000 | 0.0% | $5.15 | — | COM | 76117W109 |
| RVNU | DBX ETF TR | 169 | $5,000 | 0.0% | $23.81 | — | INFRSTR REV FD | 233051705 |
| — | POWERSHARES ETF TRUST | 1,000 | $5,000 | 0.0% | $4.00 | — | WNDRHLL CLN EN | 73935X500 |
| QDF | FLEXSHARES TR | 111 | $5,000 | 0.0% | $45.05 | — | QUALT DIVD IDX | 33939L860 |
| — | VITAMIN SHOPPE INC | 931 | $5,000 | 0.0% | $40.79 | — | COM | 92849E101 |
| — | RELX NV | 216 | $5,000 | 0.0% | $16.79 | — | SPONSORED ADR | 75955B102 |
| GRFS | GRIFOLS S A | 214 | $5,000 | 0.0% | $14.43 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $14.11 | — | COM | 46133G107 |
| — | ALLIQUA BIOMEDICAL INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 019621200 |
| — | ETFS SILVER TR | 276 | $4,000 | 0.0% | $14.49 | — | SILVER SHS | 26922X107 |
| IHDG | WISDOMTREE TR | 127 | $4,000 | 0.0% | $31.50 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VANECK VECTORS ETF TR | 139 | $4,000 | 0.0% | $28.78 | — | HIGH YLD MUN ETF | 92189F361 |
| — | IPASS INC | 6,476 | $4,000 | 0.0% | $1.05 | — | COM | 46261V108 |
| SDOG | ALPS ETF TR | 88 | $4,000 | 0.0% | $45.45 | — | SECTR DIV DOGS | 00162Q858 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 223 | $4,000 | 0.0% | $17.94 | — | MULTI ASSET DI | 33738R100 |
| — | ZYNERBA PHARMACEUTICALS INC | 503 | $4,000 | 0.0% | $16.89 | — | COM | 98986X109 |
| DBEU | DBX ETF TR | 145 | $4,000 | 0.0% | $27.59 | — | DB XTR MSCI EUR | 233051853 |
| — | SK TELECOM LTD | 171 | $4,000 | 0.0% | $24.14 | — | SPONSORED ADR | 78440P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 416 | $4,000 | 0.0% | $6.23 | +23.3% | SHS CLASS -A - | G0457F107 |
| EZA | ISHARES INC | 74 | $4,000 | 0.0% | $51.75 | — | MSCI STH AFR ETF | 464286780 |
| TX | TERNIUM SA | 142 | $4,000 | 0.0% | $27.78 | — | SPON ADR | 880890108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70 | $4,000 | 0.0% | $38.31 | — | SPON ADR SER B | 833635105 |
| — | UNITED STATES NATL GAS FUND | 540 | $4,000 | 0.0% | $7.41 | — | UNIT PAR $0.001 | 912318201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202 | $4,000 | 0.0% | $19.80 | — | GUG MULTI ASSET | 18383M506 |
| SSL | SASOL LTD | 138 | $4,000 | 0.0% | $30.77 | — | SPONSORED ADR | 803866300 |
| KEP | KOREA ELECTRIC PWR | 212 | $4,000 | 0.0% | $21.98 | — | SPONSORED ADR | 500631106 |
| FEZ | SPDR INDEX SHS FDS | 90 | $4,000 | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| HMC | HONDA MOTOR LTD | 129 | $4,000 | 0.0% | $27.94 | — | AMERN SHS | 438128308 |
| — | TINTRI INC | 1,146 | $4,000 | 0.0% | $3.49 | — | COM | 88770Q105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 163 | $4,000 | 0.0% | $21.30 | — | NAT GAS ETF | 33733E807 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 147 | $4,000 | 0.0% | $27.21 | — | NO AMER ENERGY | 33738D101 |
| — | AVIANCA HLDGS SA | 473 | $4,000 | 0.0% | $7.92 | — | SPON ADR REP PFD | 05367G100 |
| SCHB | SCHWAB STRATEGIC TR | 63 | $4,000 | 0.0% | $63.49 | — | US BRD MKT ETF | 808524102 |
| — | REALOGY HLDGS CORP | 112 | $4,000 | 0.0% | $35.71 | — | COM | 75605Y106 |
| SCHA | SCHWAB STRATEGIC TR | 55 | $4,000 | 0.0% | $72.73 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 402 | $4,000 | 0.0% | $7.46 | — | GL CLEAN ENE ETF | 464288224 |
| TS | TENARIS S A | 102 | $3,000 | 0.0% | $31.95 | — | SPONSORED ADR | 88031M109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | — | COM | 09253P109 |
| TV | GRUPO TELEVISA SA | 128 | $3,000 | 0.0% | $24.09 | — | SPON ADR REP ORD | 40049J206 |
| EWK | ISHARES INC | 134 | $3,000 | 0.0% | $17.71 | — | BELGIUM CAPD ETF | 464286301 |
| EEMS | ISHARES INC | 58 | $3,000 | 0.0% | $39.46 | — | EM MKT SM-CP ETF | 464286475 |
| — | CPI CARD GROUP INC | 2,706 | $3,000 | 0.0% | $3.55 | — | COM | 12634H101 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | OPPENHEIMER REV WEIGHTD ETF | 50 | $3,000 | 0.0% | $60.00 | — | FINANCIALS SECTO | 68386C807 |
| — | OTONOMY INC | 982 | $3,000 | 0.0% | $21.46 | — | COM | 68906L105 |
| — | STRATEGY SHS | 75 | $3,000 | 0.0% | $40.00 | — | ECOL STRAT ETF | 86280R209 |
| TBT | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| FVAL | FIDELITY | 102 | $3,000 | 0.0% | $27.95 | — | VLU FACTOR ETF | 316092782 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69 | $3,000 | 0.0% | $45.37 | — | SPN ADR RESTRD | 824596100 |
| FQAL | FIDELITY | 102 | $3,000 | 0.0% | $27.47 | — | QLTY FCTOR ETF | 316092790 |
| — | NEUBERGER BERMAN RE ES SEC F | 563 | $3,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 41013V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250 | $3,000 | 0.0% | $12.14 | — | COM | 01879R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 633 | $3,000 | 0.0% | $3.23 | -26.3% | COM | 04280A100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 200 | $3,000 | 0.0% | $15.00 | — | COM | 01864U106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 439 | $3,000 | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151 | $3,000 | 0.0% | $21.50 | — | GUGG BULSH 2022 | 18383M258 |
| KOF | COCA COLA FEMSA S A B DE C V | 35 | $3,000 | 0.0% | $88.98 | — | SPON ADR REP L | 191241108 |
| HEI | HEICO CORP NEW | 36 | $3,000 | 0.0% | $29.10 | +82.6% | COM | 422806109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 67 | $3,000 | 0.0% | $41.10 | — | COM UNIT REPST | 65506L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 267 | $3,000 | 0.0% | $8.23 | — | SPONSORED ADR | 71654V408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | GLOBAL X FDS | 329 | $3,000 | 0.0% | $11.73 | — | GLBL X MLP ETF | 37950E473 |
| — | CUSHING ENERGY INCOME | 387 | $3,000 | 0.0% | $7.22 | — | COM SH BEN INT | 23162T102 |
| — | CHINA PETE & CHEM CORP | 44 | $3,000 | 0.0% | $77.26 | — | SPON ADR H SHS | 16941R108 |
| — | RAIT FINANCIAL TRUST | 4,564 | $3,000 | 0.0% | $3.94 | — | COM NEW | 749227609 |
| KB | KB FINANCIAL GROUP INC | 67 | $3,000 | 0.0% | $46.56 | — | SPONSORED ADR | 48241A105 |
| PBT | PERMIAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 93 | $3,000 | 0.0% | $23.24 | — | SPON ADR B | 29081P303 |
| — | BIG 5 SPORTING GOODS CORP | 433 | $3,000 | 0.0% | $18.19 | — | COM | 08915P101 |
| — | WOORI BK | 49 | $2,000 | 0.0% | $40.40 | — | ADR | 98105T104 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $2,000 | 0.0% | $3.76 | — | COM | 72765Q601 |
| — | CHINA LIFE INS CO LTD | 152 | $2,000 | 0.0% | $11.77 | — | SPON ADR REP H | 16939P106 |
| — | NORDIC AMERN OFFSHORE LTD | 1,895 | $2,000 | 0.0% | $1.06 | — | SHS | G65772108 |
| — | CRH PLC | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| FXN | FIRST TR EXCHANGE TRADED FD | 162 | $2,000 | 0.0% | $14.43 | — | ENERGY ALPHADX | 33734X127 |
| — | MEXICO FD INC | 134 | $2,000 | 0.0% | $16.07 | — | COM | 592835102 |
| JKS | JINKOSOLAR HLDG CO LTD | 92 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 47759T100 |
| — | WNS HOLDINGS LTD | 68 | $2,000 | 0.0% | $28.60 | — | SPON ADR | 92932M101 |
| — | HORNBECK OFFSHORE SVCS INC N | 424 | $2,000 | 0.0% | $39.87 | — | COM | 440543106 |
| — | GLOBAL X FDS | 125 | $2,000 | 0.0% | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| — | RYDEX ETF TRUST | 11 | $2,000 | 0.0% | $181.82 | — | GUG S&P MC400 PG | 78355W601 |
| KALV | KALVISTA PHARMACEUTICALS INC | 231 | $2,000 | 0.0% | $7.37 | -3.3% | COM | 483497103 |
| — | BANCOLOMBIA S A | 33 | $2,000 | 0.0% | $54.18 | — | SPON ADR PREF | 05968L102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.83 | +20.0% | COM NEW | 62426E402 |
| — | AU OPTRONICS CORP | 610 | $2,000 | 0.0% | $4.70 | — | SPONSORED ADR | 002255107 |
| — | MOBILE TELESYSTEMS PJSC | 196 | $2,000 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| ECH | ISHARES INC | 43 | $2,000 | 0.0% | $47.16 | — | MSCI CH CAP ETF | 464286640 |
| — | WESTPAC BKG CORP | 84 | $2,000 | 0.0% | $24.96 | — | SPONSORED ADR | 961214301 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89 | $2,000 | 0.0% | $20.58 | — | SP ADR REP COM | 90400P101 |
| — | O2MICRO INTERNATIONAL LTD | 1,200 | $2,000 | 0.0% | $1.67 | — | SPONS ADR | 67107W100 |
| SIL | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| DFJ | WISDOMTREE TR | 32 | $2,000 | 0.0% | $62.50 | — | JP SMALLCP DIV | 97717W836 |
| EFNL | ISHARES TR | 59 | $2,000 | 0.0% | $38.97 | — | MSCI FINLND ETF | 46429B515 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29 | $2,000 | 0.0% | $52.88 | — | SHS | 337345102 |
| — | QUORUM HEALTH CORP | 331 | $2,000 | 0.0% | $10.06 | — | COM | 74909E106 |
| KCE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | S&P CAP MKTS | 78464A771 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9 | $2,000 | 0.0% | $135.80 | — | SPON ADR SER B | 40051E202 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| — | TUESDAY MORNING CORP | 548 | $2,000 | 0.0% | $10.07 | — | COM NEW | 899035505 |
| — | EATON VANCE TX MGD DIV EQ IN | 157 | $2,000 | 0.0% | $12.74 | — | COM | 27828N102 |
| IEZ | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | US OIL EQ&SV ETF | 464288844 |
| LPL | LG DISPLAY CO LTD | 137 | $2,000 | 0.0% | $19.58 | — | SPONS ADR REP | 50186V102 |
| EWW | ISHARES INC | 35 | $2,000 | 0.0% | $51.14 | — | MSCI MEX CAP ETF | 464286822 |
| MNKD | MANNKIND CORP | 881 | $2,000 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| EIDO | ISHARES TR | 72 | $2,000 | 0.0% | $30.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | VITAL THERAPIES INC | 382 | $2,000 | 0.0% | $6.77 | — | COM | 92847R104 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| EWM | ISHARES INC | 60 | $2,000 | 0.0% | $31.74 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SPRAGUE RES LP | 80 | $2,000 | 0.0% | $19.69 | — | COM UNIT REP LTD | 849343108 |
| — | CONATUS PHARMACEUTICALS INC | 289 | $2,000 | 0.0% | $5.78 | — | COM | 20600T108 |
| DHX | DHI GROUP INC | 704 | $2,000 | 0.0% | $8.09 | -71.8% | COM | 23331S100 |
| — | CIDARA THERAPEUTICS INC | 256 | $2,000 | 0.0% | $10.43 | — | COM | 171757107 |
| EPHE | ISHARES TR | 18 | $1,000 | 0.0% | $48.38 | — | MSCI PHILIPS ETF | 46429B408 |
| OFS | OFS CAP CORP | 77 | $1,000 | 0.0% | $13.10 | +3.1% | COM | 67103B100 |
| — | VINA CONCHA Y TORO S A | 21 | $1,000 | 0.0% | $49.89 | — | SPONSORED ADR | 927191106 |
| — | OBSIDIAN ENERGY LTD | 700 | $1,000 | 0.0% | $1.43 | — | COM | 674482104 |
| — | VIVEVE MED INC | 142 | $1,000 | 0.0% | $7.24 | — | COM NEW | 92852W204 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 100 | $1,000 | 0.0% | $10.77 | -0.3% | COM | 639027101 |
| — | APOLLO ENDOSURGERY INC | 179 | $1,000 | 0.0% | $8.40 | — | COM | 03767D108 |
| — | JAKKS PAC INC | 285 | $1,000 | 0.0% | $7.41 | — | COM | 47012E106 |
| FLGT | FULGENT GENETICS INC | 180 | $1,000 | 0.0% | $7.64 | -24.7% | COM | 359664109 |
| — | ATLASSIAN CORP PLC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | G06242104 |
| — | ALLIANCE ONE INTL INC | 81 | $1,000 | 0.0% | $17.06 | — | COM NEW | 018772301 |
| — | URBAN ONE INC | 563 | $1,000 | 0.0% | $2.60 | — | CL D NON VTG | 91705J204 |
| CRK | COMSTOCK RES INC | 153 | $1,000 | 0.0% | $5.77 | +6.7% | COM | 205768302 |
| — | A H BELO CORP | 203 | $1,000 | 0.0% | $6.57 | — | COM CL A | 001282102 |
| E | ENI S P A | 15 | $1,000 | 0.0% | $22.72 | — | SPONSORED ADR | 26874R108 |
| TSQ | TOWNSQUARE MEDIA INC | 97 | $1,000 | 0.0% | $10.83 | -4.4% | CL A | 892231101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 422 | $1,000 | 0.0% | $3.54 | — | COM UNIT LTDPT | 84130C100 |
| EWO | ISHARES INC | 23 | $1,000 | 0.0% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| BCBP | BCB BANCORP INC | 72 | $1,000 | 0.0% | $7.83 | +18.6% | COM | 055298103 |
| EIRL | ISHARES TR | 14 | $1,000 | 0.0% | $40.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | HOUSTON WIRE & CABLE CO | 179 | $1,000 | 0.0% | $6.21 | — | COM | 44244K109 |
| — | CM FIN INC | 101 | $1,000 | 0.0% | $9.05 | — | COM | 12574Q103 |
| — | TESSCO TECHNOLOGIES INC | 76 | $1,000 | 0.0% | $12.29 | — | COM | 872386107 |
| — | CNX COAL RES LP | 64 | $1,000 | 0.0% | $18.85 | — | COM UNIT RP LP | 12592V100 |
| — | CTI BIOPHARMA CORP | 298 | $1,000 | 0.0% | $3.44 | — | COM NEW | 12648L601 |
| — | ALUMINUM CORP CHINA LTD | 43 | $1,000 | 0.0% | $23.26 | — | SPON ADR H SHS | 022276109 |
| — | ENEL AMERICAS S A | 94 | $1,000 | 0.0% | $10.64 | — | SPONSORED ADR | 29274F104 |
| — | ZAFGEN INC | 298 | $1,000 | 0.0% | $8.82 | — | COM | 98885E103 |
| — | JMP GROUP LLC | 189 | $1,000 | 0.0% | $5.82 | — | COM | 46629U107 |
| — | RUBY TUESDAY INC | 497 | $1,000 | 0.0% | $7.30 | — | COM | 781182100 |
| — | PC-TEL INC | 169 | $1,000 | 0.0% | $6.86 | — | COM | 69325Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 96 | $1,000 | 0.0% | $3.93 | +5.1% | COM | 44045A102 |
| DXLG | DESTINATION XL GROUP INC | 563 | $1,000 | 0.0% | $3.82 | -49.9% | COM | 25065K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 63 | $1,000 | 0.0% | $5.95 | +4.8% | COM | 140501107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 114 | $1,000 | 0.0% | $3.79 | +13.7% | COM | 630402105 |
| — | LEGACY RESVS LP | 729 | $1,000 | 0.0% | $19.86 | — | UNIT LP INT | 524707304 |
| — | PROVIDENT BANCORP INC | 48 | $1,000 | 0.0% | $20.73 | — | COM | 74383X109 |
| EPOL | ISHARES TR | 42 | $1,000 | 0.0% | $24.27 | — | MSCI POL CAP ETF | 46429B606 |
| — | LEE ENTERPRISES INC | 507 | $1,000 | 0.0% | $2.51 | — | COM | 523768109 |
| — | TWO RIV BANCORP | 57 | $1,000 | 0.0% | $18.66 | — | COM | 90207C105 |
| — | MATTERSIGHT CORP | 405 | $1,000 | 0.0% | $3.21 | — | COM | 577097108 |
| — | POWERSHARES ETF TRUST | 115 | $1,000 | 0.0% | $8.70 | — | DYN OIL SVCS | 73935X625 |
| — | U.S. AUTO PARTS NETWORK INC | 366 | $1,000 | 0.0% | $3.41 | — | COM | 90343C100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | GARRISON CAP INC | 124 | $1,000 | 0.0% | $9.43 | — | COM | 366554103 |
| — | ANGLOGOLD ASHANTI LTD | 111 | $1,000 | 0.0% | $13.47 | — | SPONSORED ADR | 035128206 |
| — | WESTERN ASSET HIGH INCM OPP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 95766K109 |
| KRP | KIMBELL RTY PARTNERS LP | 65 | $1,000 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| TDW | TIDEWATER INC NEW | 40 | $1,000 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| MCHX | MARCHEX INC | 377 | $1,000 | 0.0% | $2.88 | +3.6% | CL B | 56624R108 |
| — | GREEN PLAINS PARTNERS LP | 58 | $1,000 | 0.0% | $14.29 | — | COM REP PTR IN | 393221106 |
| CUK | CARNIVAL PLC | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 14365C103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 258 | $1,000 | 0.0% | $5.07 | -34.4% | COM | 239360100 |
| — | EXONE CO | 103 | $1,000 | 0.0% | $15.18 | — | COM | 302104104 |
| — | PCM INC | 84 | $1,000 | 0.0% | $18.71 | — | COM | 69323K100 |
| PKBK | PARKE BANCORP INC | 53 | $1,000 | 0.0% | $14.16 | -2.4% | COM | 700885106 |
| UNTY | UNITY BANCORP INC | 60 | $1,000 | 0.0% | $14.36 | +9.7% | COM | 913290102 |
| — | YUME INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 98872B104 |
| IYK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | U.S. CNSM GD ETF | 464287812 |
| — | UNIVERSAL STAINLESS & ALLOY | 58 | $1,000 | 0.0% | $17.24 | — | COM | 913837100 |
| — | QUICKLOGIC CORP | 734 | $1,000 | 0.0% | $3.40 | — | COM | 74837P108 |
| — | POWERSHARES ETF TRUST II | 38 | $1,000 | 0.0% | $26.32 | — | S&P500 ENH VALUE | 73936Q694 |
| — | RECRO PHARMA INC | 140 | $1,000 | 0.0% | $11.13 | — | COM | 75629F109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14 | $1,000 | 0.0% | $71.43 | — | COM | G21515104 |
| THD | ISHARES INC | 15 | $1,000 | 0.0% | $64.55 | — | MSCI THI CAP ETF | 464286624 |
| FAN | FIRST TR EXCHANGE TRADED FD | 100 | $1,000 | 0.0% | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| MFG | MIZUHO FINL GROUP INC | 372 | $1,000 | 0.0% | $2.69 | — | SPONSORED ADR | 60687Y109 |
| — | ALTABA INC | 20 | $1,000 | 0.0% | $54.47 | — | COM | 021346101 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $1,000 | 0.0% | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| TUR | ISHARES INC | 32 | $1,000 | 0.0% | $39.65 | — | MSCI TURKEY ETF | 464286715 |
| — | STARTEK INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 85569C107 |
| PAR | PAR TECHNOLOGY CORP | 129 | $1,000 | 0.0% | $8.34 | +15.5% | COM | 698884103 |
| ASML | ASML HOLDING N V | 8 | $1,000 | 0.0% | $125.00 | — | N Y REGISTRY SHS | N07059210 |
| — | SILICONWARE PRECISION INDS L | 175 | $1,000 | 0.0% | $8.13 | — | SPONSD ADR SPL | 827084864 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | MIN VOL ASIA JAP | 46434V746 |
| RDY | DR REDDYS LABS LTD | 39 | $1,000 | 0.0% | $48.37 | — | ADR | 256135203 |
| — | HUANENG PWR INTL INC | 58 | $1,000 | 0.0% | $24.97 | — | SPON ADR H SHS | 443304100 |
| — | CYBEROPTICS CORP | 63 | $1,000 | 0.0% | $21.06 | — | COM | 232517102 |
| — | ALCENTRA CAP CORP | 95 | $1,000 | 0.0% | $13.41 | — | COM | 01374T102 |
| — | T2 BIOSYSTEMS INC | 340 | $1,000 | 0.0% | $8.46 | — | COM | 89853L104 |
| — | KADMON HLDGS INC | 435 | $1,000 | 0.0% | $4.96 | — | COM | 48283N106 |
| — | AVADEL PHARMACEUTICALS PLC | 140 | $1,000 | 0.0% | $13.99 | — | SPONSORED ADR | 05337M104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 405 | $1,000 | 0.0% | $2.75 | — | COM | 00773U108 |
| — | WILLBROS GROUP INC DEL | 460 | $1,000 | 0.0% | $3.24 | — | COM | 969203108 |
| CGIP | CELADON GROUP INC | 221 | $1,000 | 0.0% | $14.10 | -66.6% | COM | 150838100 |
| — | VIACOM INC NEW | 4 | $0 | 0.0% | — | — | CL A | 92553P102 |
| — | SANOFI | 295 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| EXK | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | $2.57 | 0.0% | COM | 29258Y103 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | BLACKROCK DEBT STRAT FD INC | 32 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| EIS | ISHARES INC | 7 | $0 | 0.0% | $46.32 | — | MSCI ISR CAP ETF | 464286632 |
| EPU | ISHARES | 9 | $0 | 0.0% | $29.28 | — | ALL PERU CAP ETF | 464289842 |
| ENZL | ISHARES | 5 | $0 | 0.0% | $46.25 | — | NW ZEALND CP ETF | 464289123 |
| — | CBS CORP NEW | 4 | $0 | 0.0% | — | — | CL A | 124857103 |
| — | SEADRILL LIMITED | 614 | $0 | 0.0% | $3.04 | — | SHS | G7945E105 |
| ENOR | ISHARES TR | 18 | $0 | 0.0% | $22.97 | — | MSCI NORWAY ETF | 46429B499 |
| — | STONE ENERGY CORP | 96 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | BLACK BOX CORP DEL | 132 | $0 | 0.0% | $22.57 | — | COM | 091826107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16 | $0 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | ADVANCED ACCELERATOR APPLIC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 00790T100 |