Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $92.77B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,175,856 | $2.568B | 2.8% | $19.30 | +102.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,518,838 | $1.776B | 1.9% | $20.21 | +172.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,593,127 | $1.347B | 1.5% | $40.17 | +102.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,530,800 | $1.329B | 1.4% | $37.09 | +102.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 43,802,983 | $1.293B | 1.4% | $12.53 | +81.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 15,843,331 | $1.292B | 1.4% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,820,450 | $1.128B | 1.2% | $68.21 | +16.3% | COM | 780087102 |
| GOOGL | ALPHABET INC | 1,056,365 | $1.113B | 1.2% | $38.40 | +33.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,906,518 | $1.109B | 1.2% | $39.12 | +44.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 6,218,849 | $1.097B | 1.2% | $68.02 | +158.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 62,730,118 | $1.095B | 1.2% | $19.94 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 16,261,914 | $953M | 1.0% | $46.69 | +22.4% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 6,377,662 | $891M | 1.0% | $71.24 | +55.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,401,280 | $867M | 0.9% | $143.43 | +43.0% | COM | 38141G104 |
| V | VISA INC | 6,943,917 | $792M | 0.9% | $75.32 | +38.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,644,913 | $755M | 0.8% | $85.61 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 18,522,957 | $724M | 0.8% | $23.60 | -1.2% | COM | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,456,274 | $709M | 0.8% | $152.82 | +23.3% | COM | 008252108 |
| BNS | BANK N S HALIFAX | 10,948,602 | $707M | 0.8% | $33.02 | +28.4% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 11,482,034 | $697M | 0.8% | $32.65 | +38.1% | COM | 949746101 |
| — | ALLERGAN PLC | 4,159,968 | $680M | 0.7% | $232.82 | — | SHS | G0177J108 |
| PII | POLARIS INDS INC | 5,256,665 | $652M | 0.7% | $87.15 | +36.2% | COM | 731068102 |
| MS | MORGAN STANLEY | 12,276,170 | $644M | 0.7% | $22.06 | +80.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,812,442 | $620M | 0.7% | $104.68 | +77.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,366,012 | $616M | 0.7% | $54.82 | +4.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 15,332,372 | $614M | 0.7% | $28.06 | +9.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 4,753,925 | $606M | 0.7% | $99.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 555,461 | $581M | 0.6% | $35.76 | +41.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 7,022,814 | $567M | 0.6% | $60.35 | +7.7% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 15,090,442 | $554M | 0.6% | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| SU | SUNCOR ENERGY INC NEW | 15,055,215 | $553M | 0.6% | $20.37 | +25.8% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754,722 | $546M | 0.6% | $125.90 | +50.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,037,501 | $544M | 0.6% | $172.59 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 12,436,990 | $542M | 0.6% | $37.40 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 10,787,641 | $510M | 0.5% | $32.03 | +35.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,685,620 | $494M | 0.5% | $76.60 | +31.6% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 5,941,493 | $490M | 0.5% | $58.69 | +18.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,167,873 | $485M | 0.5% | $27.45 | +16.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,729,941 | $475M | 0.5% | $90.03 | +53.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,382,036 | $474M | 0.5% | $18.33 | +52.6% | COM | 17275R102 |
| TU | TELUS CORP | 12,515,810 | $474M | 0.5% | $16.52 | +12.0% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 3,260,201 | $465M | 0.5% | $87.07 | +32.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,693,043 | $462M | 0.5% | $71.77 | +16.4% | COM | 166764100 |
| SGI | TEMPUR SEALY INTL INC | 7,174,247 | $450M | 0.5% | $13.51 | +12.9% | COM | 88023U101 |
| PFE | PFIZER INC | 12,248,481 | $444M | 0.5% | $18.41 | +29.3% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 5,607,905 | $444M | 0.5% | $79.94 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 6,949,159 | $439M | 0.5% | $33.78 | +54.0% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 4,522,394 | $416M | 0.4% | $56.45 | +28.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,133,244 | $407M | 0.4% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 6,038,698 | $407M | 0.4% | $56.55 | -9.4% | COM | 806857108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,001,907 | $390M | 0.4% | $27.16 | +13.8% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 10,882,795 | $389M | 0.4% | $9.61 | +19.2% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 5,382,094 | $386M | 0.4% | $52.05 | +7.4% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,422,993 | $367M | 0.4% | $94.77 | +50.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,800,347 | $359M | 0.4% | $41.64 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 1,876,950 | $356M | 0.4% | $72.11 | +96.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,537,515 | $351M | 0.4% | $65.99 | +29.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,818,244 | $349M | 0.4% | $56.67 | -0.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,964,953 | $336M | 0.4% | $33.15 | +29.7% | COM | 58933Y105 |
| SPSB | SPDR SERIES TRUST | 10,956,755 | $333M | 0.4% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| OTEX | OPEN TEXT CORP | 9,305,947 | $332M | 0.4% | $24.83 | +10.6% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 5,750,762 | $330M | 0.4% | $40.84 | +16.1% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,543,055 | $326M | 0.4% | $35.30 | — | COM SER C FRMLA | 531229854 |
| WMT | WAL-MART STORES INC | 3,277,431 | $324M | 0.3% | $20.72 | +29.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,712,257 | $313M | 0.3% | $150.73 | — | COM | 13645T100 |
| WDAY | WORKDAY INC | 3,050,260 | $310M | 0.3% | $99.61 | +7.2% | CL A | 98138H101 |
| BIV | VANGUARD BD INDEX FD INC | 3,664,962 | $307M | 0.3% | $84.18 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 7,670,343 | $298M | 0.3% | $12.54 | +21.6% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,666,047 | $297M | 0.3% | $115.33 | — | SPONSORED ADR | 03524A108 |
| — | DOWDUPONT INC | 4,117,584 | $293M | 0.3% | $69.67 | — | COM | 26078J100 |
| EBAY | EBAY INC | 7,765,032 | $293M | 0.3% | $26.45 | +24.9% | COM | 278642103 |
| — | DOMINION ENERGY INC | 5,646,834 | $292M | 0.3% | $50.02 | — | UNIT 08/15/2019 | 25746U836 |
| — | IHS MARKIT LTD | 6,363,466 | $287M | 0.3% | $38.10 | — | SHS | G47567105 |
| — | SHIRE PLC | 1,848,471 | $287M | 0.3% | $158.79 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST II | 12,214,873 | $281M | 0.3% | $23.75 | — | SENIOR LN PORT | 73936Q769 |
| PEP | PEPSICO INC | 2,346,569 | $281M | 0.3% | $59.63 | +49.2% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 7,356,259 | $279M | 0.3% | $45.23 | — | PFD SER A | 49456B200 |
| WCN | WASTE CONNECTIONS INC | 3,856,170 | $274M | 0.3% | $56.35 | +17.3% | COM | 94106B101 |
| USB | US BANCORP DEL | 5,039,405 | $270M | 0.3% | $26.77 | +45.8% | COM NEW | 902973304 |
| EWG | ISHARES INC | 8,164,717 | $270M | 0.3% | $30.03 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 2,754,220 | $266M | 0.3% | $34.90 | +91.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,065,242 | $266M | 0.3% | $163.80 | +21.5% | COM | 31428X106 |
| — | NEXTERA ENERGY INC | 4,614,690 | $259M | 0.3% | $52.82 | — | UNIT 09/01/2019 | 65339F820 |
| BMO | BANK MONTREAL QUE | 3,224,796 | $258M | 0.3% | $42.75 | +31.0% | COM | 063671101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,575,181 | $256M | 0.3% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,395,329 | $253M | 0.3% | $49.51 | +40.5% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 6,554,023 | $250M | 0.3% | $33.75 | -3.8% | SHS | G51502105 |
| BCE | BCE INC | 5,083,973 | $244M | 0.3% | $23.39 | +23.0% | COM NEW | 05534B760 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,995,231 | $244M | 0.3% | $21.00 | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 5,198,172 | $240M | 0.3% | $19.93 | +83.4% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,831,529 | $236M | 0.3% | $50.06 | +28.1% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,596,985 | $234M | 0.3% | $46.34 | +12.5% | CL B | 775109200 |
| PNC | PNC FINL SVCS GROUP INC | 1,619,874 | $234M | 0.3% | $60.74 | +72.3% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 2,490,577 | $231M | 0.2% | $48.79 | +60.3% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 1,994,321 | $229M | 0.2% | $65.07 | +17.1% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,565,652 | $229M | 0.2% | $102.70 | +26.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 5,318,150 | $228M | 0.2% | $31.76 | +8.6% | CL A | 609207105 |
| BIIB | BIOGEN INC | 710,568 | $226M | 0.2% | $266.74 | +20.3% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,208,322 | $225M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,208,613 | $225M | 0.2% | $120.56 | +28.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,294,483 | $223M | 0.2% | $139.67 | — | SPONSORED ADS | 01609W102 |
| SLF | SUN LIFE FINL INC | 5,395,665 | $223M | 0.2% | $34.48 | +15.6% | COM | 866796105 |
| KO | COCA COLA CO | 4,727,494 | $217M | 0.2% | $29.26 | +21.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,416,063 | $217M | 0.2% | $88.78 | +44.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 1,372,323 | $216M | 0.2% | $68.41 | +70.0% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,756,634 | $215M | 0.2% | $7.27 | +34.4% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,235,018 | $213M | 0.2% | $78.98 | +75.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 918,051 | $210M | 0.2% | $146.31 | +29.9% | CL A | 21036P108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,752,478 | $200M | 0.2% | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ANTHEM INC | 64,937,000 | $200M | 0.2% | $154.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PRICELINE GRP INC | 113,252 | $197M | 0.2% | $1342.63 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 3,398,042 | $194M | 0.2% | $33.71 | +42.8% | COM | 002824100 |
| EEM | ISHARES TR | 4,069,888 | $192M | 0.2% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 646,872 | $191M | 0.2% | $107.06 | +140.4% | COM | 097023105 |
| — | TRANSCANADA CORP | 3,913,803 | $190M | 0.2% | $39.91 | — | COM | 89353D107 |
| DIS | DISNEY WALT CO | 1,744,255 | $188M | 0.2% | $73.15 | +33.0% | COM DISNEY | 254687106 |
| — | POTASH CORP SASK INC | 9,040,825 | $187M | 0.2% | $19.64 | — | COM | 73755L107 |
| LNG | CHENIERE ENERGY INC | 3,451,732 | $186M | 0.2% | $46.80 | +3.1% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 5,123,335 | $185M | 0.2% | $20.31 | +9.7% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949,776 | $180M | 0.2% | $138.33 | +35.5% | COM | 883556102 |
| — | GROUPE CGI INC | 3,315,530 | $180M | 0.2% | $46.00 | — | CL A SUB VTG | 39945C109 |
| EWJ | ISHARES INC | 2,958,332 | $177M | 0.2% | $59.59 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 1,690,747 | $177M | 0.2% | $39.13 | +98.5% | COM | 882508104 |
| OKE | ONEOK INC NEW | 3,235,487 | $173M | 0.2% | $29.48 | +8.8% | COM | 682680103 |
| MGA | MAGNA INTL INC | 3,002,688 | $170M | 0.2% | $36.91 | +16.1% | COM | 559222401 |
| KEY | KEYCORP NEW | 8,423,396 | $170M | 0.2% | $9.94 | +31.5% | COM | 493267108 |
| NVDA | NVIDIA CORP | 870,516 | $168M | 0.2% | $1.86 | +164.0% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,727,514 | $167M | 0.2% | $41.57 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 1,796,790 | $167M | 0.2% | $37.02 | +92.4% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 4,573,397 | $166M | 0.2% | $41.08 | — | SHS EUR | G6518L108 |
| MO | ALTRIA GROUP INC | 2,326,753 | $166M | 0.2% | $20.55 | +78.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,078,906 | $165M | 0.2% | $73.52 | +54.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,245,429 | $165M | 0.2% | $46.55 | +55.0% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 1,555,227 | $163M | 0.2% | $51.62 | +39.0% | COM | 74144T108 |
| — | CROWN CASTLE INTL CORP NEW | 143,215 | $162M | 0.2% | $1068.01 | — | 6.875% CON PFD A | 22822V309 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,499,935 | $162M | 0.2% | $6.41 | +13.2% | COM | 015857105 |
| — | SUNTRUST BKS INC | 2,495,990 | $161M | 0.2% | $35.38 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027,600 | $158M | 0.2% | $114.53 | -10.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,010,431 | $156M | 0.2% | $133.96 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,297,129 | $155M | 0.2% | $63.60 | +35.7% | CL B | 911312106 |
| BP | BP PLC | 3,600,609 | $151M | 0.2% | $35.97 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 3,037,644 | $151M | 0.2% | $39.09 | — | COM | 054937107 |
| — | CELGENE CORP | 1,439,463 | $150M | 0.2% | $113.30 | — | COM | 151020104 |
| LQD | ISHARES TR | 1,229,884 | $150M | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| — | TWENTY FIRST CENTY FOX INC | 4,312,975 | $147M | 0.2% | $29.67 | — | CL B | 90130A200 |
| KMX | CARMAX INC | 2,289,450 | $147M | 0.2% | $52.59 | +35.7% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 858,193 | $145M | 0.2% | $111.14 | +36.7% | COM | 78409V104 |
| IVV | ISHARES TR | 528,364 | $142M | 0.2% | $218.18 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 960,801 | $142M | 0.2% | $121.46 | +12.2% | COM | 615369105 |
| NKE | NIKE INC | 2,264,842 | $142M | 0.2% | $45.98 | +12.6% | CL B | 654106103 |
| FNV | FRANCO NEVADA CORP | 1,766,334 | $141M | 0.2% | $56.68 | +30.6% | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP | 1,411,632 | $141M | 0.2% | $61.92 | +28.1% | COM | 14040H105 |
| FAST | FASTENAL CO | 2,564,256 | $140M | 0.2% | $9.21 | +9.0% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,340,079 | $140M | 0.2% | $26.35 | +3.8% | COM | 375916103 |
| CFG | CITIZENS FINL GROUP INC | 3,316,459 | $139M | 0.2% | $17.45 | +60.5% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 2,065,453 | $138M | 0.1% | $55.91 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 640,457 | $137M | 0.1% | $98.86 | +87.6% | COM | 075887109 |
| CMA | COMERICA INC | 1,572,844 | $137M | 0.1% | $33.82 | +66.3% | COM | 200340107 |
| TECK | TECK RESOURCES LTD | 5,200,259 | $136M | 0.1% | $18.74 | +21.6% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 799,214 | $135M | 0.1% | $169.04 | +0.2% | COM | 963320106 |
| — | BLACKROCK INC | 261,928 | $135M | 0.1% | $289.78 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 3,478,514 | $134M | 0.1% | $25.20 | +11.1% | COM | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,798,591 | $134M | 0.1% | $68.53 | — | COM | 30219G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,486,481 | $132M | 0.1% | $65.25 | +3.2% | COM NEW | 12541W209 |
| — | BECTON DICKINSON & CO | 2,286,216 | $132M | 0.1% | $55.13 | — | PFD SHS CONV A | 075887208 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,154,014 | $132M | 0.1% | $35.91 | +29.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 1,287,835 | $132M | 0.1% | $78.11 | +28.9% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 1,746,779 | $131M | 0.1% | $12.03 | -5.8% | COM | 892356106 |
| — | SVB FINL GROUP | 558,537 | $131M | 0.1% | $102.91 | — | COM | 78486Q101 |
| MTB | M & T BK CORP | 762,661 | $130M | 0.1% | $88.91 | +46.1% | COM | 55261F104 |
| MMM | 3M CO | 552,513 | $130M | 0.1% | $77.55 | +86.9% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 880,643 | $129M | 0.1% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 1,513,993 | $127M | 0.1% | $75.56 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 800,264 | $124M | 0.1% | $87.20 | +60.1% | COM | 863667101 |
| — | INTEL CORP | 55,730,000 | $124M | 0.1% | $80.21 | — | SDCV 3.250% 8/0 | 458140AF7 |
| QCOM | QUALCOMM INC | 1,922,525 | $123M | 0.1% | $47.39 | +3.4% | COM | 747525103 |
| — | BROADCOM LTD | 478,949 | $123M | 0.1% | $167.04 | — | SHS | Y09827109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,729,706 | $123M | 0.1% | $66.92 | +13.8% | COM | 398905109 |
| LLY | LILLY ELI & CO | 1,392,392 | $118M | 0.1% | $48.91 | +53.9% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 704,931 | $116M | 0.1% | $96.72 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 600,730 | $115M | 0.1% | $11.52 | +67.2% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 3,300,773 | $114M | 0.1% | $27.94 | — | CL A | 90130A101 |
| D | DOMINION ENERGY INC | 1,404,019 | $114M | 0.1% | $38.46 | +46.7% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 2,094,841 | $112M | 0.1% | $41.88 | — | ADR | 670100205 |
| INDA | ISHARES TR | 3,116,170 | $112M | 0.1% | $34.89 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,591,304 | $112M | 0.1% | $50.41 | +22.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 536,987 | $109M | 0.1% | $135.23 | +26.0% | COM | 369550108 |
| — | TWITTER INC | 4,512,169 | $108M | 0.1% | $15.43 | — | COM | 90184L102 |
| RF | REGIONS FINL CORP NEW | 6,253,528 | $108M | 0.1% | $6.94 | +68.1% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 1,265,847 | $106M | 0.1% | $44.17 | +41.8% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MARKETS INC | 851,112 | $106M | 0.1% | $82.15 | +28.3% | COM | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 2,924,962 | $105M | 0.1% | $38.62 | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 1,366,069 | $105M | 0.1% | $52.48 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION | 2,049,635 | $104M | 0.1% | $29.05 | +64.9% | COM | 989701107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264,798 | $103M | 0.1% | $52.65 | +38.4% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,617,750 | $102M | 0.1% | $40.56 | +40.1% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 1,884,367 | $101M | 0.1% | $31.84 | +33.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,973,201 | $101M | 0.1% | $30.35 | +38.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 315,327 | $101M | 0.1% | $105.13 | +141.2% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,547,460 | $101M | 0.1% | $29.23 | — | SPONSORED ADR | 874039100 |
| AZO | AUTOZONE INC | 141,706 | $101M | 0.1% | $597.21 | +7.0% | COM | 053332102 |
| CARG | CARGURUS INC | 3,342,616 | $100M | 0.1% | $29.87 | 0.0% | COM CL A | 141788109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,936,651 | $100M | 0.1% | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,366,358 | $99.22M | 0.1% | $78.79 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 1,804,719 | $99.06M | 0.1% | $40.19 | -1.3% | COM | 20825C104 |
| ELV | ANTHEM INC | 434,287 | $97.72M | 0.1% | $127.56 | +50.1% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 3,490,551 | $97.42M | 0.1% | $22.29 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 551,726 | $96.69M | 0.1% | $76.25 | +125.6% | COM | 00724F101 |
| CFR | CULLEN FROST BANKERS INC | 1,000,321 | $94.68M | 0.1% | $53.75 | +40.9% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 273,918 | $94.61M | 0.1% | $312.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AGRIUM INC | 816,217 | $93.86M | 0.1% | $101.35 | — | COM | 008916108 |
| AEP | AMERICAN ELEC PWR INC | 1,245,526 | $91.63M | 0.1% | $32.49 | +72.5% | COM | 025537101 |
| EFX | EQUIFAX INC | 769,034 | $90.69M | 0.1% | $115.25 | -9.4% | COM | 294429105 |
| BIDU | BAIDU INC | 383,879 | $89.91M | 0.1% | $203.20 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 1,411,820 | $89.4M | 0.1% | $47.20 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 450,441 | $86.83M | 0.1% | $146.90 | +20.5% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 549,141 | $85.77M | 0.1% | $18.06 | +74.6% | COM | 65339F101 |
| — | HUNTINGTON BANCSHARES INC | 60,284 | $84.72M | 0.1% | $1350.95 | — | PFD CONV SER A | 446150401 |
| VNQ | VANGUARD INDEX FDS | 1,018,587 | $84.52M | 0.1% | $79.62 | — | REIT ETF | 922908553 |
| — | WELLS FARGO CO NEW | 64,499 | $84.49M | 0.1% | $1305.49 | — | PERP PFD CNV A | 949746804 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,136,195 | $83.69M | 0.1% | $57.84 | -4.7% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 2,698,787 | $81.88M | 0.1% | $14.08 | +52.7% | COM | 316773100 |
| EMB | ISHARES TR | 704,322 | $81.77M | 0.1% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 314,753 | $81.52M | 0.1% | $182.24 | +34.3% | COM | 776696106 |
| — | ENCANA CORP | 6,053,257 | $80.69M | 0.1% | $11.09 | — | COM | 292505104 |
| AIG | AMERICAN INTL GROUP INC | 1,349,021 | $80.37M | 0.1% | $35.30 | +40.8% | COM NEW | 026874784 |
| — | INFRAREIT INC | 4,300,677 | $79.91M | 0.1% | $24.89 | — | COM | 45685L100 |
| EA | ELECTRONIC ARTS INC | 759,545 | $79.8M | 0.1% | $61.74 | +75.1% | COM | 285512109 |
| — | PRAXAIR INC | 511,976 | $79.19M | 0.1% | $119.14 | — | COM | 74005P104 |
| — | TIME WARNER INC | 864,963 | $79.12M | 0.1% | $72.76 | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 192,843 | $79.07M | 0.1% | $87.29 | +40.1% | COM | 824348106 |
| — | MONSANTO CO NEW | 669,819 | $78.22M | 0.1% | $110.06 | — | COM | 61166W101 |
| — | GOLDCORP INC NEW | 6,108,201 | $78M | 0.1% | $14.37 | — | COM | 380956409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,735,099 | $77.84M | 0.1% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,088,518 | $77.31M | 0.1% | $48.63 | +34.0% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 500,316 | $77.12M | 0.1% | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 636,215 | $76.77M | 0.1% | $92.82 | +14.0% | COM | 98956P102 |
| CSX | CSX CORP | 1,390,387 | $76.49M | 0.1% | $13.02 | +21.9% | COM | 126408103 |
| — | AIR LEASE CORP | 45,745,000 | $76.37M | 0.1% | $73.89 | — | NOTE 3.875%12/0 | 00912XAK0 |
| FTV | FORTIVE CORP | 1,051,202 | $76.05M | 0.1% | $35.45 | +25.0% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 1,004,331 | $75.78M | 0.1% | $49.06 | +22.9% | COM | 194162103 |
| — | CHEMICAL FINL CORP | 1,414,452 | $75.63M | 0.1% | $45.59 | — | COM | 163731102 |
| KMI | KINDER MORGAN INC DEL | 4,176,448 | $75.47M | 0.1% | $15.10 | -24.5% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 680,088 | $75.03M | 0.1% | $51.38 | +23.5% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 2,630,584 | $74.6M | 0.1% | $14.53 | +56.5% | COM | 15189T107 |
| SO | SOUTHERN CO | 1,541,386 | $74.13M | 0.1% | $28.57 | +27.6% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 1,170,408 | $73.95M | 0.1% | $36.50 | +30.2% | COM | 30040W108 |
| — | MB FINANCIAL INC NEW | 1,652,946 | $73.59M | 0.1% | $32.86 | — | COM | 55264U108 |
| CVE | CENOVUS ENERGY INC | 7,976,421 | $72.83M | 0.1% | $11.45 | -27.0% | COM | 15135U109 |
| VTIP | VANGUARD MALVERN FDS | 1,483,986 | $72.45M | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| — | DTE ENERGY CO | 1,337,325 | $72.16M | 0.1% | $53.49 | — | UNIT 99/99/9999 | 233331883 |
| DTE | DTE ENERGY CO | 653,762 | $71.56M | 0.1% | $40.27 | +79.5% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 604,972 | $70.9M | 0.1% | $64.35 | +49.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 691,003 | $70.42M | 0.1% | $35.51 | +20.2% | COM NON VTG | 579780206 |
| — | AETNA INC NEW | 386,539 | $69.73M | 0.1% | $91.02 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 404,227 | $69.49M | 0.1% | $71.02 | +107.6% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 896,252 | $68.89M | 0.1% | $38.80 | +38.6% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 400,893 | $68.85M | 0.1% | $94.18 | +11.2% | COM | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 285,196 | $68.6M | 0.1% | $14.13 | +5.3% | COM | 67103H107 |
| — | VECTREN CORP | 1,052,455 | $68.43M | 0.1% | $33.85 | — | COM | 92240G101 |
| — | BARCLAYS BANK PLC | 2,565,800 | $68.43M | 0.1% | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | TE CONNECTIVITY LTD | 719,068 | $68.34M | 0.1% | $62.36 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 201,984 | $67.86M | 0.1% | $262.77 | +29.3% | CL A | 16119P108 |
| DE | DEERE & CO | 430,984 | $67.45M | 0.1% | $70.41 | +75.8% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 218,704 | $67.12M | 0.1% | $123.11 | +113.6% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 678,055 | $67.09M | 0.1% | $100.73 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 610,655 | $65.89M | 0.1% | $66.74 | +13.0% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 439,688 | $64.99M | 0.1% | $131.99 | — | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $64.98M | 0.1% | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| TJX | TJX COS INC NEW | 846,836 | $64.75M | 0.1% | $31.64 | +2.4% | COM | 872540109 |
| HAL | HALLIBURTON CO | 1,314,692 | $64.25M | 0.1% | $39.07 | -4.1% | COM | 406216101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $63.95M | 0.1% | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| LPX | LOUISIANA PAC CORP | 2,419,379 | $63.53M | 0.1% | $15.56 | +74.2% | COM | 546347105 |
| PPL | PPL CORP | 2,045,628 | $63.31M | 0.1% | $18.24 | +36.4% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 798,891 | $62.12M | 0.1% | $51.32 | +4.0% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 275,809 | $61.69M | 0.1% | $229.46 | -7.8% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,523,391 | $61.67M | 0.1% | $32.65 | +24.8% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 1,204,142 | $61.55M | 0.1% | $16.30 | +203.1% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 1,319,235 | $60.92M | 0.1% | $30.72 | +23.2% | COM | 008474108 |
| EQIX | EQUINIX INC | 134,333 | $60.88M | 0.1% | $256.30 | +54.4% | COM PAR $0.001 | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 1,502,611 | $60.13M | 0.1% | $31.36 | +31.2% | COM | 98850P109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,970,000 | $59.93M | 0.1% | $24.92 | — | MULTI INTL ETF | 47804J859 |
| — | BARRICK GOLD CORP | 4,132,943 | $59.8M | 0.1% | $14.03 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 1,914,477 | $59.71M | 0.1% | $26.85 | -6.0% | COM NEW | 453038408 |
| — | DANAHER CORP DEL | 16,638,000 | $58.99M | 0.1% | $3.55 | — | DEBT 1/2 | 235851AE2 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,906 | $58.94M | 0.1% | $58.94 | +29.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 358,690 | $58.85M | 0.1% | $88.52 | +47.2% | COM | 009158106 |
| FTS | FORTIS INC | 1,603,510 | $58.8M | 0.1% | $22.50 | +20.4% | COM | 349553107 |
| HWC | HANCOCK HLDG CO | 1,183,841 | $58.6M | 0.1% | $32.41 | +52.5% | COM | 410120109 |
| VET | VERMILION ENERGY INC | 1,609,594 | $58.46M | 0.1% | $36.30 | -4.0% | COM | 923725105 |
| EWT | ISHARES INC | 1,611,741 | $58.36M | 0.1% | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| MFC | MANULIFE FINL CORP | 2,796,263 | $58.33M | 0.1% | $19.31 | +7.6% | COM | 56501R106 |
| ABCB | AMERIS BANCORP | 1,205,896 | $58.12M | 0.1% | $20.22 | +113.9% | COM | 03076K108 |
| MU | MICRON TECHNOLOGY INC | 1,413,041 | $58.1M | 0.1% | $16.65 | +152.5% | COM | 595112103 |
| NVR | NVR INC | 16,551 | $58.06M | 0.1% | $1040.77 | +212.7% | COM | 62944T105 |
| — | AON PLC | 431,123 | $57.77M | 0.1% | $90.27 | — | SHS CL A | G0408V102 |
| ILF | ISHARES TR | 1,689,525 | $57.73M | 0.1% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| STT | STATE STR CORP | 588,728 | $57.47M | 0.1% | $56.22 | +32.4% | COM | 857477103 |
| — | COOPER COS INC | 263,312 | $57.37M | 0.1% | $169.59 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 155,321 | $56.68M | 0.1% | $108.60 | +15.2% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 1,328,742 | $56.62M | 0.1% | $22.22 | +52.1% | COM | 018802108 |
| — | CIGNA CORPORATION | 275,629 | $55.98M | 0.1% | $124.09 | — | COM | 125509109 |
| — | APTIV PLC | 659,763 | $55.97M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | PATTERSON COMPANIES INC | 1,544,632 | $55.81M | 0.1% | $40.95 | — | COM | 703395103 |
| — | INGERSOLL-RAND PLC | 621,260 | $55.41M | 0.1% | $79.61 | — | SHS | G47791101 |
| EWA | ISHARES INC | 2,387,861 | $55.33M | 0.1% | $22.46 | — | MSCI AUST ETF | 464286103 |
| MET | METLIFE INC | 1,093,691 | $55.3M | 0.1% | $25.81 | +54.6% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 1,333,566 | $55.21M | 0.1% | $30.08 | -10.7% | COM | 25179M103 |
| — | RAYTHEON CO | 293,882 | $55.21M | 0.1% | $98.98 | — | COM NEW | 755111507 |
| EWD | ISHARES INC | 1,609,020 | $54.55M | 0.1% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| EWY | ISHARES INC | 727,028 | $54.48M | 0.1% | $67.37 | — | MSCI STH KOR ETF | 464286772 |
| SYY | SYSCO CORP | 893,154 | $54.24M | 0.1% | $32.54 | +40.8% | COM | 871829107 |
| INDB | INDEPENDENT BANK CORP MASS | 773,766 | $54.05M | 0.1% | $27.52 | +104.2% | COM | 453836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 852,588 | $53.96M | 0.1% | $22.93 | +30.6% | COM | 61174X109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,763,203 | $53.92M | 0.1% | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| — | PACWEST BANCORP DEL | 1,066,629 | $53.76M | 0.1% | $47.53 | — | COM | 695263103 |
| — | NEXTERA ENERGY INC | 772,415 | $53.74M | 0.1% | $60.77 | — | UNIT 08/31/2018 | 65339F846 |
| PRGO | PERRIGO CO PLC | 615,075 | $53.61M | 0.1% | $111.77 | -23.2% | SHS | G97822103 |
| CME | CME GROUP INC | 366,816 | $53.57M | 0.1% | $51.17 | +106.1% | COM CL A | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 1,347,477 | $53.08M | 0.1% | $15.80 | +86.2% | COM | 37637Q105 |
| SHOP | SHOPIFY INC | 525,451 | $53.07M | 0.1% | $2.81 | +264.4% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 386,605 | $52.47M | 0.1% | $63.64 | +80.2% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 526,031 | $52.44M | 0.1% | $126.57 | -36.2% | COM | 00751Y106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,005,612 | $52.37M | 0.1% | $26.11 | — | MULTIFACTR SML | 47804J842 |
| FCX | FREEPORT-MCMORAN INC | 2,758,039 | $52.29M | 0.1% | $13.84 | -1.1% | CL B | 35671D857 |
| — | POWERSHARES QQQ TRUST | 335,067 | $52.19M | 0.1% | $140.61 | — | UNIT SER 1 | 73935A104 |
| GM | GENERAL MTRS CO | 1,269,139 | $52.02M | 0.1% | $25.70 | +47.3% | COM | 37045V100 |
| — | CENTURYLINK INC | 3,094,183 | $51.61M | 0.1% | $24.25 | — | COM | 156700106 |
| ITW | ILLINOIS TOOL WKS INC | 308,227 | $51.43M | 0.1% | $59.42 | +120.2% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430,804 | $51.36M | 0.1% | $112.33 | — | FTSE SMCAP ETF | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 2,068,463 | $51.28M | 0.1% | $16.64 | +65.8% | COM | 101137107 |
| TIP | ISHARES TR | 448,010 | $51.11M | 0.1% | $113.53 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 4,074,530 | $50.89M | 0.1% | $7.72 | +3.8% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 378,762 | $50.82M | 0.1% | $92.45 | +31.8% | COM | 278865100 |
| BIO | BIO RAD LABS INC | 212,878 | $50.81M | 0.1% | $135.26 | +79.2% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 784,983 | $50.74M | 0.1% | $39.69 | +40.6% | COM | 071813109 |
| PLD | PROLOGIS INC | 786,337 | $50.73M | 0.1% | $30.17 | +72.4% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 487,213 | $49.28M | 0.1% | $46.08 | +50.4% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 697,607 | $48.62M | 0.1% | $40.29 | +32.2% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 451,521 | $48.01M | 0.1% | $88.27 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 303,760 | $47.93M | 0.1% | $84.29 | +71.0% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 1,671,803 | $47.48M | 0.1% | $21.43 | +34.2% | COM | 249906108 |
| SCCO | SOUTHERN COPPER CORP | 993,649 | $47.15M | 0.1% | $22.03 | +32.7% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 690,669 | $47.02M | 0.1% | $33.82 | +52.6% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,381 | $46.96M | 0.1% | $92.87 | +59.4% | COM | 92532F100 |
| — | KIRKLAND LAKE GOLD LTD | 3,031,264 | $46.56M | 0.1% | $13.68 | — | COM | 49741E100 |
| NSC | NORFOLK SOUTHERN CORP | 320,451 | $46.43M | 0.1% | $77.86 | +46.4% | COM | 655844108 |
| AEE | AMEREN CORP | 785,280 | $46.32M | 0.0% | $25.04 | +94.2% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 767,384 | $46.13M | 0.0% | $30.48 | +49.1% | COM | 092113109 |
| FNB | FNB CORP PA | 3,337,466 | $46.12M | 0.0% | $9.00 | +10.7% | COM | 302520101 |
| ETR | ENTERGY CORP NEW | 565,999 | $46.07M | 0.0% | $23.07 | +33.9% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 821,480 | $46M | 0.0% | $28.69 | +66.6% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 270,912 | $45.97M | 0.0% | $67.71 | +93.3% | COM | 854502101 |
| CAE | CAE INC | 2,474,174 | $45.92M | 0.0% | $14.43 | +18.8% | COM | 124765108 |
| CBSH | COMMERCE BANCSHARES INC | 820,175 | $45.8M | 0.0% | $26.67 | +38.5% | COM | 200525103 |
| NOW | SERVICENOW INC | 350,025 | $45.64M | 0.0% | $14.87 | +67.2% | COM | 81762P102 |
| AFL | AFLAC INC | 517,498 | $45.43M | 0.0% | $23.83 | +48.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 569,797 | $45.02M | 0.0% | $54.06 | +22.6% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 924,207 | $44.46M | 0.0% | $20.81 | +85.3% | COM | 98389B100 |
| STN | STANTEC INC | 1,576,405 | $44.06M | 0.0% | $25.11 | — | COM | 85472N109 |
| — | PINNACLE FOODS INC DEL | 740,652 | $44.05M | 0.0% | $57.96 | — | COM | 72348P104 |
| — | AVANGRID INC | 866,139 | $43.81M | 0.0% | $38.40 | — | COM | 05351W103 |
| SRG | SERITAGE GROWTH PPTYS | 1,074,808 | $43.49M | 0.0% | $44.63 | -9.9% | CL A | 81752R100 |
| HPQ | HP INC | 2,058,835 | $43.26M | 0.0% | $9.78 | +66.1% | COM | 40434L105 |
| WSFS | WSFS FINL CORP | 899,752 | $43.05M | 0.0% | $29.40 | +67.7% | COM | 929328102 |
| HUM | HUMANA INC | 172,384 | $42.76M | 0.0% | $120.07 | +92.0% | COM | 444859102 |
| — | STANLEY BLACK & DECKER INC | 347,720 | $42.68M | 0.0% | $111.76 | — | UNIT 05/15/2020 | 854502887 |
| YUM | YUM BRANDS INC | 522,995 | $42.68M | 0.0% | $52.76 | +29.3% | COM | 988498101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $42.67M | 0.0% | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| VLO | VALERO ENERGY CORP NEW | 464,193 | $42.66M | 0.0% | $30.50 | +95.6% | COM | 91913Y100 |
| FRME | FIRST MERCHANTS CORP | 1,011,578 | $42.55M | 0.0% | $18.31 | +80.2% | COM | 320817109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,222,844 | $42.21M | 0.0% | $29.27 | — | UNIT LTD LP | G16234109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,147,205 | $41.99M | 0.0% | $21.41 | +39.0% | COM | 084680107 |
| OGE | OGE ENERGY CORP | 1,271,272 | $41.84M | 0.0% | $34.59 | +2.1% | COM | 670837103 |
| ALL | ALLSTATE CORP | 399,359 | $41.82M | 0.0% | $42.13 | +94.0% | COM | 020002101 |
| — | THOMSON REUTERS CORP | 952,095 | $41.5M | 0.0% | $41.11 | — | COM | 884903105 |
| — | CIT GROUP INC | 841,507 | $41.43M | 0.0% | $48.22 | — | COM NEW | 125581801 |
| — | MAXAR TECHNOLOGIES LTD | 643,628 | $41.4M | 0.0% | $64.32 | — | COM | 57778L103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 809,785 | $41.39M | 0.0% | $39.35 | — | SHS | N7902X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 644,482 | $41.38M | 0.0% | $70.04 | — | COM | 55608B105 |
| VUG | VANGUARD INDEX FDS | 293,579 | $41.29M | 0.0% | $112.10 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 339,332 | $40.94M | 0.0% | $70.10 | +25.0% | COM | 494368103 |
| — | GREENHILL & CO INC | 2,073,680 | $40.44M | 0.0% | $19.75 | — | COM | 395259104 |
| — | TOTAL SYS SVCS INC | 511,039 | $40.42M | 0.0% | $52.00 | — | COM | 891906109 |
| TGT | TARGET CORP | 618,177 | $40.34M | 0.0% | $51.54 | -6.7% | COM | 87612E106 |
| — | GREAT WESTN BANCORP INC | 1,009,183 | $40.16M | 0.0% | $28.84 | — | COM | 391416104 |
| ROST | ROSS STORES INC | 500,494 | $40.16M | 0.0% | $43.18 | +49.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 611,087 | $40M | 0.0% | $33.48 | +58.7% | COM | 844741108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $39.36M | 0.0% | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| NI | NISOURCE INC | 1,529,789 | $39.27M | 0.0% | $8.42 | +142.0% | COM | 65473P105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $39.11M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| ATO | ATMOS ENERGY CORP | 453,671 | $38.97M | 0.0% | $31.77 | +127.9% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 410,575 | $38.63M | 0.0% | $48.89 | +66.0% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 681,427 | $38.58M | 0.0% | $38.80 | +24.6% | COM | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 282,723 | $38.35M | 0.0% | $69.77 | +58.4% | COM | 89417E109 |
| RRX | REGAL BELOIT CORP | 500,585 | $38.34M | 0.0% | $68.65 | +13.3% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 428,580 | $38.16M | 0.0% | $46.45 | +63.8% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 332,784 | $37.9M | 0.0% | $59.16 | +49.7% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 642,404 | $37.78M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PGR | PROGRESSIVE CORP OHIO | 663,186 | $37.35M | 0.0% | $20.56 | +94.4% | COM | 743315103 |
| — | FCB FINL HLDGS INC | 730,180 | $37.09M | 0.0% | $30.62 | — | CL A | 30255G103 |
| KR | KROGER CO | 1,349,109 | $37.03M | 0.0% | $23.39 | -16.2% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 377,866 | $36.99M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| IWM | ISHARES TR | 241,849 | $36.87M | 0.0% | $130.75 | — | RUSSELL 2000 ETF | 464287655 |
| TCBK | TRICO BANCSHARES | 968,271 | $36.66M | 0.0% | $21.56 | +90.4% | COM | 896095106 |
| PPG | PPG INDS INC | 312,415 | $36.5M | 0.0% | $85.66 | +15.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 610,709 | $36.21M | 0.0% | $35.00 | +15.8% | COM | 370334104 |
| FISV | FISERV INC | 273,533 | $35.87M | 0.0% | $35.72 | +80.8% | COM | 337738108 |
| UBS | UBS GROUP AG | 1,945,792 | $35.78M | 0.0% | $16.36 | +6.2% | SHS | H42097107 |
| EXC | EXELON CORP | 906,012 | $35.71M | 0.0% | $16.42 | +31.9% | COM | 30161N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,019,145 | $35.58M | 0.0% | $33.37 | — | PARTNERSHIP UNIT | G16258108 |
| HYG | ISHARES TR | 407,612 | $35.57M | 0.0% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| JLL | JONES LANG LASALLE INC | 237,528 | $35.37M | 0.0% | $107.62 | +29.7% | COM | 48020Q107 |
| EMN | EASTMAN CHEM CO | 381,022 | $35.3M | 0.0% | $54.77 | +25.6% | COM | 277432100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,592,888 | $35.25M | 0.0% | $18.29 | +2.7% | COM | 962879102 |
| ZTS | ZOETIS INC | 488,446 | $35.19M | 0.0% | $34.05 | +89.3% | CL A | 98978V103 |
| — | GMS INC | 934,761 | $35.18M | 0.0% | $29.16 | — | COM | 36251C103 |
| AAL | AMERICAN AIRLS GROUP INC | 672,179 | $34.97M | 0.0% | $44.64 | +8.7% | COM | 02376R102 |
| IVZ | INVESCO LTD | 954,445 | $34.88M | 0.0% | $20.40 | +20.5% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 223,312 | $34.83M | 0.0% | $150.07 | -7.4% | COM | 58155Q103 |
| — | SHAW COMMUNICATIONS INC | 1,524,056 | $34.8M | 0.0% | $19.85 | — | CL B CONV | 82028K200 |
| IPGP | IPG PHOTONICS CORP | 162,449 | $34.78M | 0.0% | $140.94 | +50.6% | COM | 44980X109 |
| — | VANECK VECTORS ETF TR | 1,632,542 | $34.63M | 0.0% | $20.74 | — | RUSSIA ETF | 92189F403 |
| AMP | AMERIPRISE FINL INC | 204,149 | $34.6M | 0.0% | $91.22 | +50.0% | COM | 03076C106 |
| BOKF | BOK FINL CORP | 374,138 | $34.54M | 0.0% | $63.21 | +13.4% | COM NEW | 05561Q201 |
| ILMN | ILLUMINA INC | 156,610 | $34.22M | 0.0% | $158.08 | +30.2% | COM | 452327109 |
| — | LAM RESEARCH CORP | 185,177 | $34.09M | 0.0% | $67.48 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 323,776 | $33.94M | 0.0% | $67.42 | +72.9% | COM | 052769106 |
| — | PINNACLE FINL PARTNERS INC | 510,952 | $33.88M | 0.0% | $59.30 | — | COM | 72346Q104 |
| GLW | CORNING INC | 1,058,683 | $33.87M | 0.0% | $12.05 | +109.3% | COM | 219350105 |
| ONB | OLD NATL BANCORP IND | 1,936,282 | $33.79M | 0.0% | $14.58 | +23.3% | COM | 680033107 |
| — | KANSAS CITY SOUTHERN | 320,333 | $33.7M | 0.0% | $105.73 | — | COM NEW | 485170302 |
| EFA | ISHARES TR | 479,274 | $33.7M | 0.0% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 623,799 | $33.46M | 0.0% | $77.69 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 193,394 | $33.43M | 0.0% | $157.61 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 506,297 | $33.41M | 0.0% | $32.85 | +44.6% | COM | 56585A102 |
| — | L3 TECHNOLOGIES INC | 168,551 | $33.35M | 0.0% | $166.34 | — | COM | 502413107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 588,067 | $33.1M | 0.0% | $25.92 | +79.8% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 373,494 | $32.79M | 0.0% | $11.55 | +76.1% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 925,989 | $32.65M | 0.0% | $19.01 | +35.4% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 272,964 | $32.64M | 0.0% | $111.74 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 341,852 | $32.44M | 0.0% | $63.25 | +21.5% | COM | 23355L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 213,820 | $32.22M | 0.0% | $114.05 | +23.6% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 360,560 | $32.2M | 0.0% | $38.10 | +33.5% | COM | 754730109 |
| RACE | FERRARI N V | 304,350 | $31.91M | 0.0% | $50.66 | +119.5% | COM | N3167Y103 |
| — | SOUTH ST CORP | 366,105 | $31.91M | 0.0% | $85.87 | — | COM | 840441109 |
| CCL | CARNIVAL CORP | 480,527 | $31.89M | 0.0% | $35.42 | +71.5% | UNIT 99/99/9999 | 143658300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 684,537 | $31.81M | 0.0% | $30.99 | +35.8% | COM | 29089Q105 |
| — | SYNOVUS FINL CORP | 663,482 | $31.81M | 0.0% | $27.96 | — | COM NEW | 87161C501 |
| DG | DOLLAR GEN CORP NEW | 341,729 | $31.79M | 0.0% | $52.70 | +46.9% | COM | 256677105 |
| FHB | FIRST HAWAIIAN INC | 1,085,756 | $31.68M | 0.0% | $19.84 | +3.3% | COM | 32051X108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $31.59M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | MYLAN N V | 743,646 | $31.46M | 0.0% | $46.56 | — | SHS EURO | N59465109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,144,057 | $31.46M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,129,714 | $31.33M | 0.0% | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| HSIC | SCHEIN HENRY INC | 444,976 | $31.09M | 0.0% | $59.99 | -3.3% | COM | 806407102 |
| — | BRYN MAWR BK CORP | 702,322 | $31.04M | 0.0% | $28.52 | — | COM | 117665109 |
| PH | PARKER HANNIFIN CORP | 154,437 | $30.82M | 0.0% | $89.32 | +84.0% | COM | 701094104 |
| — | CELESTICA INC | 2,940,325 | $30.82M | 0.0% | $11.38 | — | SUB VTG SHS | 15101Q108 |
| DLTR | DOLLAR TREE INC | 284,603 | $30.54M | 0.0% | $69.08 | +41.5% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 80,853 | $30.4M | 0.0% | $278.14 | +44.8% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 351,567 | $30.34M | 0.0% | $37.27 | +89.8% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344,263 | $30.25M | 0.0% | $22.81 | +70.5% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC | 448,130 | $30.2M | 0.0% | $55.09 | +13.1% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 584,146 | $30.08M | 0.0% | $24.65 | +55.1% | COM | 744573106 |
| AME | AMETEK INC NEW | 414,897 | $30.07M | 0.0% | $45.01 | +46.5% | COM | 031100100 |
| — | UNION BANKSHARES CORP NEW | 826,279 | $29.89M | 0.0% | $24.37 | — | COM | 90539J109 |
| PRK | PARK NATL CORP | 286,835 | $29.83M | 0.0% | $90.35 | +20.0% | COM | 700658107 |
| EWP | ISHARES INC | 909,769 | $29.81M | 0.0% | $32.77 | — | MSCI SPAIN ETF | 464286764 |
| HBM | HUDBAY MINERALS INC | 3,368,436 | $29.64M | 0.0% | $6.99 | +11.6% | COM | 443628102 |
| ALLE | ALLEGION PUB LTD CO | 370,471 | $29.48M | 0.0% | $69.68 | +8.9% | ORD SHS | G0176J109 |
| IP | INTL PAPER CO | 505,500 | $29.29M | 0.0% | $30.22 | +24.4% | COM | 460146103 |
| HAS | HASBRO INC | 319,554 | $29.04M | 0.0% | $57.87 | +21.6% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 769,933 | $29M | 0.0% | $22.63 | +15.3% | COM | 205887102 |
| ARMK | ARAMARK | 676,975 | $28.93M | 0.0% | $25.87 | +6.8% | COM | 03852U106 |
| WB | WEIBO CORP | 279,287 | $28.89M | 0.0% | $100.52 | — | SPONSORED ADR | 948596101 |
| HBNC | HORIZON BANCORP IND | 1,037,684 | $28.85M | 0.0% | $13.54 | +36.4% | COM | 440407104 |
| WDC | WESTERN DIGITAL CORP | 361,774 | $28.77M | 0.0% | $40.69 | +43.7% | COM | 958102105 |
| EWBC | EAST WEST BANCORP INC | 471,094 | $28.66M | 0.0% | $27.05 | +81.0% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 223,668 | $28.46M | 0.0% | $62.54 | +73.6% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 917,005 | $27.96M | 0.0% | $20.07 | -7.4% | COM | 969457100 |
| — | RED HAT INC | 232,491 | $27.92M | 0.0% | $72.53 | — | COM | 756577102 |
| — | BLACKSTONE GROUP L P | 871,523 | $27.91M | 0.0% | $30.55 | — | COM UNIT LTD | 09253U108 |
| SRCE | 1ST SOURCE CORP | 563,362 | $27.86M | 0.0% | $33.61 | — | COM | 336901103 |
| SRE | SEMPRA ENERGY | 260,524 | $27.86M | 0.0% | $34.22 | +30.2% | COM | 816851109 |
| BALL | BALL CORP | 730,758 | $27.66M | 0.0% | $33.88 | +9.5% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 132,342 | $27.66M | 0.0% | $104.47 | +44.9% | COM | 74460D109 |
| CMI | CUMMINS INC | 155,915 | $27.54M | 0.0% | $96.64 | +43.0% | COM | 231021106 |
| VFC | V F CORP | 370,599 | $27.43M | 0.0% | $51.93 | +27.2% | COM | 918204108 |
| GWW | GRAINGER W W INC | 115,955 | $27.39M | 0.0% | $166.81 | +10.7% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 321,735 | $27.33M | 0.0% | $42.96 | +49.2% | COM | 209115104 |
| HTBK | HERITAGE COMMERCE CORP | 1,778,380 | $27.25M | 0.0% | $9.12 | +66.9% | COM | 426927109 |
| FIVE | FIVE BELOW INC | 399,654 | $26.5M | 0.0% | $40.76 | +47.3% | COM | 33829M101 |
| NWL | NEWELL BRANDS INC | 853,501 | $26.37M | 0.0% | $28.24 | -16.0% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 478,727 | $26.2M | 0.0% | $47.30 | — | ALLWRLD EX US | 922042775 |
| HOLX | HOLOGIC INC | 611,990 | $26.16M | 0.0% | $34.62 | +15.2% | COM | 436440101 |
| NUE | NUCOR CORP | 411,457 | $26.16M | 0.0% | $37.67 | +30.0% | COM | 670346105 |
| — | KKR & CO L P DEL | 1,240,374 | $26.12M | 0.0% | $20.06 | — | COM UNITS | 48248M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,808,550 | $25.97M | 0.0% | $7.25 | +52.3% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 295,449 | $25.95M | 0.0% | $67.30 | +11.0% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 842,772 | $25.81M | 0.0% | $22.53 | +3.4% | COM | 337932107 |
| TSN | TYSON FOODS INC | 317,198 | $25.72M | 0.0% | $31.84 | +93.0% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 130,176 | $25.56M | 0.0% | $79.65 | +105.9% | COM | 773903109 |
| PCAR | PACCAR INC | 358,799 | $25.5M | 0.0% | $23.93 | +42.9% | COM | 693718108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,226,232 | $25.48M | 0.0% | $105.72 | — | COM | 91911K102 |
| — | PACIFIC PREMIER BANCORP | 636,513 | $25.46M | 0.0% | $36.30 | — | COM | 69478X105 |
| COR | AMERISOURCEBERGEN CORP | 276,861 | $25.42M | 0.0% | $58.56 | +8.2% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 678,201 | $25.31M | 0.0% | $28.82 | +24.2% | COM | 817565104 |
| — | UNILEVER N V | 449,228 | $25.3M | 0.0% | $48.95 | — | N Y SHS NEW | 904784709 |
| RNG | RINGCENTRAL INC | 521,701 | $25.25M | 0.0% | $31.39 | +45.0% | CL A | 76680R206 |
| FLR | FLUOR CORP NEW | 488,267 | $25.22M | 0.0% | $50.58 | -13.4% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 222,749 | $25.11M | 0.0% | $22.70 | +61.7% | COM | 28176E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 422,161 | $24.97M | 0.0% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| — | OLD REP INTL CORP | 17,965,000 | $24.9M | 0.0% | $72.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NTRS | NORTHERN TR CORP | 247,503 | $24.72M | 0.0% | $52.79 | +42.6% | COM | 665859104 |
| IGIB | ISHARES TR | 225,307 | $24.61M | 0.0% | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| NEM | NEWMONT MINING CORP | 655,168 | $24.58M | 0.0% | $25.81 | +12.8% | COM | 651639106 |
| PFS | PROVIDENT FINL SVCS INC | 906,689 | $24.45M | 0.0% | $13.91 | +30.9% | COM | 74386T105 |
| — | CONCHO RES INC | 161,987 | $24.33M | 0.0% | $111.41 | — | COM | 20605P101 |
| VAW | VANGUARD WORLD FDS | 177,625 | $24.28M | 0.0% | $100.50 | — | MATERIALS ETF | 92204A801 |
| — | WESTROCK CO | 381,502 | $24.11M | 0.0% | $51.27 | — | COM | 96145D105 |
| VXF | VANGUARD INDEX FDS | 215,805 | $24.11M | 0.0% | $93.68 | — | EXTEND MKT ETF | 922908652 |
| OGS | ONE GAS INC | 325,994 | $23.88M | 0.0% | $35.35 | +114.5% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 389,329 | $23.85M | 0.0% | $47.50 | +2.0% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 539,156 | $23.85M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | CBS CORP NEW | 402,569 | $23.75M | 0.0% | $57.29 | — | CL B | 124857202 |
| WASH | WASHINGTON TR BANCORP | 445,371 | $23.72M | 0.0% | $16.88 | +109.8% | COM | 940610108 |
| ADM | ARCHER DANIELS MIDLAND CO | 588,591 | $23.59M | 0.0% | $27.40 | +18.0% | COM | 039483102 |
| — | CERNER CORP | 349,345 | $23.54M | 0.0% | $67.34 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 131,421 | $23.45M | 0.0% | $96.41 | +42.1% | COM | 053484101 |
| — | VANECK VECTORS ETF TR | 1,234,374 | $23.43M | 0.0% | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| — | UNITED CMNTY FINL CORP OHIO | 2,560,778 | $23.38M | 0.0% | $5.74 | — | COM | 909839102 |
| A | AGILENT TECHNOLOGIES INC | 348,029 | $23.31M | 0.0% | $32.30 | +96.6% | COM | 00846U101 |
| — | STARS GROUP INC | 996,926 | $23.23M | 0.0% | $23.02 | — | COM | 85570W100 |
| COLB | COLUMBIA BKG SYS INC | 531,305 | $23.08M | 0.0% | $27.71 | +9.6% | COM | 197236102 |
| EWC | ISHARES INC | 778,084 | $23.06M | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| — | PEOPLES UNITED FINANCIAL INC | 1,233,141 | $23.06M | 0.0% | $16.13 | — | COM | 712704105 |
| BAP | CREDICORP LTD | 110,369 | $22.89M | 0.0% | $113.54 | +48.9% | COM | G2519Y108 |
| HFWA | HERITAGE FINL CORP WASH | 740,098 | $22.8M | 0.0% | $17.29 | +78.1% | COM | 42722X106 |
| DB | DEUTSCHE BANK AG | 1,182,692 | $22.51M | 0.0% | $15.34 | +2.6% | NAMEN AKT | D18190898 |
| — | ROCKWELL COLLINS INC | 164,303 | $22.28M | 0.0% | $89.53 | — | COM | 774341101 |
| — | FIRST DEFIANCE FINL CORP | 426,528 | $22.17M | 0.0% | $30.27 | — | COM | 32006W106 |
| GPN | GLOBAL PMTS INC | 220,200 | $22.07M | 0.0% | $59.69 | +59.4% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 147,868 | $21.99M | 0.0% | $70.02 | +53.6% | COM | 189054109 |
| — | MAINSOURCE FINANCIAL GP INC | 603,577 | $21.92M | 0.0% | $25.48 | — | COM | 56062Y102 |
| PCG | PG&E CORP | 486,204 | $21.8M | 0.0% | $45.47 | +21.8% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,998 | $21.45M | 0.0% | $108.47 | +0.1% | ORD | M22465104 |
| — | HARRIS CORP DEL | 151,321 | $21.43M | 0.0% | $67.21 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,781 | $21.27M | 0.0% | $64.84 | +68.4% | COM | 874054109 |
| — | CDK GLOBAL INC | 297,681 | $21.22M | 0.0% | $46.49 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 331,755 | $21.16M | 0.0% | $45.62 | +10.5% | COM | 95040Q104 |
| EIX | EDISON INTL | 334,426 | $21.15M | 0.0% | $40.25 | +33.5% | COM | 281020107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 587,142 | $21.04M | 0.0% | $34.92 | — | SHS CL A | G5480U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 176,276 | $21.03M | 0.0% | $95.23 | +20.1% | COM | V7780T103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 35,803 | $20.99M | 0.0% | $767.35 | — | 5.5% CNV PFD A | G0177J116 |
| EQBK | EQUITY BANCSHARES INC | 591,698 | $20.95M | 0.0% | $26.21 | +24.5% | COM CL A | 29460X109 |
| XRAY | DENTSPLY SIRONA INC | 317,402 | $20.89M | 0.0% | $60.16 | +5.7% | COM | 24906P109 |
| — | BIOVERATIV INC | 385,500 | $20.79M | 0.0% | $58.82 | — | COM | 09075E100 |
| VMC | VULCAN MATLS CO | 161,482 | $20.73M | 0.0% | $69.53 | +63.6% | COM | 929160109 |
| NMRK | NEWMARK GROUP INC | 1,303,345 | $20.72M | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| BBY | BEST BUY INC | 301,905 | $20.67M | 0.0% | $23.18 | +89.5% | COM | 086516101 |
| FFBC | FIRST FINL BANCORP OH | 782,044 | $20.61M | 0.0% | $12.33 | +59.1% | COM | 320209109 |
| — | AMERICAN TOWER CORP NEW | 163,861 | $20.61M | 0.0% | $113.47 | — | DEP PFD CONV SE | 03027X407 |
| KGC | KINROSS GOLD CORP | 4,743,632 | $20.49M | 0.0% | $3.51 | +18.8% | COM NO PAR | 496902404 |
| EQR | EQUITY RESIDENTIAL | 321,018 | $20.47M | 0.0% | $34.02 | +45.0% | SH BEN INT | 29476L107 |
| — | SYMANTEC CORP | 723,316 | $20.3M | 0.0% | $24.61 | — | COM | 871503108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 252,953 | $20.2M | 0.0% | $61.61 | +16.9% | COM | 43300A203 |
| VALE | VALE S A | 1,651,050 | $20.19M | 0.0% | $12.23 | — | ADR | 91912E105 |
| CCJ | CAMECO CORP | 2,185,359 | $20.17M | 0.0% | $10.36 | -12.9% | COM | 13321L108 |
| NTAP | NETAPP INC | 363,452 | $20.11M | 0.0% | $27.42 | +47.8% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 288,590 | $20.05M | 0.0% | $46.29 | +21.5% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 300,975 | $19.99M | 0.0% | $36.36 | +42.2% | COM | 92939U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,484 | $19.94M | 0.0% | $240.20 | +62.4% | CL A | 31946M103 |
| SFM | SPROUTS FMRS MKT INC | 818,180 | $19.92M | 0.0% | $21.03 | +0.8% | COM | 85208M102 |
| PFG | PRINCIPAL FINL GROUP INC | 281,549 | $19.87M | 0.0% | $28.29 | +77.8% | COM | 74251V102 |
| TER | TERADYNE INC | 470,066 | $19.68M | 0.0% | $22.82 | +73.1% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 79,833 | $19.58M | 0.0% | $204.02 | — | S&P 500 ETF SHS | 922908363 |
| BXP | BOSTON PROPERTIES INC | 149,617 | $19.46M | 0.0% | $87.94 | -0.8% | COM | 101121101 |
| MHK | MOHAWK INDS INC | 70,472 | $19.44M | 0.0% | $153.57 | +74.7% | COM | 608190104 |
| VTR | VENTAS INC | 323,711 | $19.43M | 0.0% | $48.41 | -8.0% | COM | 92276F100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 469,299 | $19.36M | 0.0% | $18.76 | +111.8% | COM | 842873101 |
| BB | BLACKBERRY LTD | 1,716,859 | $19.18M | 0.0% | $7.71 | +41.6% | COM | 09228F103 |
| MSCI | MSCI INC | 149,437 | $18.91M | 0.0% | $64.03 | +79.0% | COM | 55354G100 |
| — | XILINX INC | 280,323 | $18.9M | 0.0% | $44.34 | — | COM | 983919101 |
| CPRT | COPART INC | 436,520 | $18.85M | 0.0% | $6.91 | +40.9% | COM | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 564,421 | $18.85M | 0.0% | $29.35 | +4.9% | COM | 552953101 |
| FFIC | FLUSHING FINL CORP | 685,178 | $18.84M | 0.0% | $10.34 | +86.1% | COM | 343873105 |
| — | REDWOOD TR INC | 18,727,000 | $18.75M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| TFX | TELEFLEX INC | 75,273 | $18.73M | 0.0% | $110.28 | +117.6% | COM | 879369106 |
| SHY | ISHARES TR | 222,833 | $18.68M | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| OMC | OMNICOM GROUP INC | 256,058 | $18.65M | 0.0% | $47.26 | +13.4% | COM | 681919106 |
| BOH | BANK HAWAII CORP | 217,526 | $18.64M | 0.0% | $51.23 | +18.6% | COM | 062540109 |
| MSI | MOTOROLA SOLUTIONS INC | 205,590 | $18.57M | 0.0% | $52.42 | +54.8% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 78,834 | $18.57M | 0.0% | $131.43 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113,650 | $18.57M | 0.0% | $130.53 | +12.4% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,867 | $18.5M | 0.0% | $33.16 | +162.2% | COM | 83088M102 |
| — | WELBILT INC | 785,970 | $18.48M | 0.0% | $19.63 | — | COM | 949090104 |
| KLAC | KLA-TENCOR CORP | 175,134 | $18.4M | 0.0% | $43.18 | +115.2% | COM | 482480100 |
| — | MOSAIC ACQUISITION CORP | 1,820,822 | $18.39M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | KELLOGG CO | 270,497 | $18.39M | 0.0% | $41.85 | +6.8% | COM | 487836108 |
| ABEV | AMBEV SA | 2,831,972 | $18.29M | 0.0% | $5.60 | — | SPONSORED ADR | 02319V103 |
| DHI | D R HORTON INC | 356,318 | $18.2M | 0.0% | $23.03 | +85.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 180,085 | $18.17M | 0.0% | $28.54 | +69.7% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $18.15M | 0.0% | $201277.39 | +41.5% | CL A | 084670108 |
| CGNX | COGNEX CORP | 296,748 | $18.15M | 0.0% | $44.18 | +34.5% | COM | 192422103 |
| PNW | PINNACLE WEST CAP CORP | 212,904 | $18.14M | 0.0% | $46.25 | +37.3% | COM | 723484101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 225,194 | $18.08M | 0.0% | $80.10 | — | EMERG MKT BD ETF | 921946885 |
| BWX | SPDR SERIES TRUST | 634,683 | $18.04M | 0.0% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| ALGN | ALIGN TECHNOLOGY INC | 81,074 | $18.01M | 0.0% | $47.09 | +382.3% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 173,698 | $18.01M | 0.0% | $103.35 | -23.9% | CL A | 751212101 |
| — | TURQUOISE HILL RES LTD | 5,245,747 | $17.99M | 0.0% | $3.12 | — | COM | 900435108 |
| — | APACHE CORP | 425,445 | $17.96M | 0.0% | $75.16 | — | COM | 037411105 |
| HEI/A | HEICO CORP NEW | 283,870 | $17.95M | 0.0% | $42.00 | +14.9% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 148,652 | $17.92M | 0.0% | $37.76 | +140.7% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 152,907 | $17.9M | 0.0% | $76.33 | +34.5% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 75,698 | $17.84M | 0.0% | $75.25 | +165.3% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 196,202 | $17.77M | 0.0% | $37.67 | +102.0% | COM | 11133T103 |
| MDXG | MIMEDX GROUP INC | 1,405,458 | $17.72M | 0.0% | $11.98 | +1.8% | COM | 602496101 |
| — | L BRANDS INC | 293,728 | $17.69M | 0.0% | $54.54 | — | COM | 501797104 |
| UBSI | UNITED BANKSHARES INC WEST V | 508,165 | $17.66M | 0.0% | $35.91 | +0.4% | COM | 909907107 |
| INCY | INCYTE CORP | 186,088 | $17.62M | 0.0% | $125.08 | -16.4% | COM | 45337C102 |
| — | ANDEAVOR | 152,362 | $17.42M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | VERSUM MATLS INC | 459,382 | $17.39M | 0.0% | $29.74 | — | COM | 92532W103 |
| MLM | MARTIN MARIETTA MATLS INC | 78,304 | $17.31M | 0.0% | $152.00 | +29.6% | COM | 573284106 |
| HSY | HERSHEY CO | 151,443 | $17.19M | 0.0% | $71.33 | +27.1% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 134,139 | $17.16M | 0.0% | $65.59 | +84.8% | COM | 012653101 |
| TRMB | TRIMBLE INC | 417,870 | $16.98M | 0.0% | $29.52 | +38.9% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 393,331 | $16.96M | 0.0% | $15.77 | +105.8% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,207 | $16.86M | 0.0% | $404.27 | +58.2% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,927 | $16.79M | 0.0% | $56.55 | — | COM | 26138E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 178,443 | $16.77M | 0.0% | $83.99 | — | SPON ADR | 647581107 |
| IEX | IDEX CORP | 126,824 | $16.74M | 0.0% | $59.06 | +97.5% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 104,909 | $16.73M | 0.0% | $114.51 | — | COM NEW | 50540R409 |
| INGR | INGREDION INC | 119,341 | $16.68M | 0.0% | $88.59 | +49.0% | COM | 457187102 |
| BMRC | BANK OF MARIN BANCORP | 245,277 | $16.68M | 0.0% | $18.38 | +42.8% | COM | 063425102 |
| RGA | REINSURANCE GROUP AMER INC | 106,943 | $16.68M | 0.0% | $79.27 | +91.0% | COM NEW | 759351604 |
| — | ATLANTIC CAP BANCSHARES INC | 945,938 | $16.65M | 0.0% | $16.08 | — | COM | 048269203 |
| — | FIRST CONN BANCORP INC MD | 635,879 | $16.63M | 0.0% | $18.19 | — | COM | 319850103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,481 | $16.6M | 0.0% | $55.31 | +36.9% | COM | 030420103 |
| SMBC | SOUTHERN MO BANCORP INC | 440,896 | $16.57M | 0.0% | $17.48 | +88.6% | COM | 843380106 |
| BEN | FRANKLIN RES INC | 380,616 | $16.49M | 0.0% | $28.62 | -3.3% | COM | 354613101 |
| EXPE | EXPEDIA INC DEL | 137,442 | $16.46M | 0.0% | $115.45 | +8.5% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 84,981 | $16.42M | 0.0% | $106.38 | +81.5% | COM | 941848103 |
| — | CA INC | 493,216 | $16.41M | 0.0% | $30.91 | — | COM | 12673P105 |
| — | MARATHON OIL CORP | 966,339 | $16.36M | 0.0% | $26.12 | — | COM | 565849106 |
| — | BLUE BUFFALO PET PRODS INC | 496,044 | $16.27M | 0.0% | $32.69 | — | COM | 09531U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,573 | $16.11M | 0.0% | $164.31 | -1.6% | COM | 018581108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 302,627 | $16.03M | 0.0% | $47.52 | — | SPONSORED ADR | 82706C108 |
| GPC | GENUINE PARTS CO | 168,401 | $16M | 0.0% | $58.48 | +23.3% | COM | 372460105 |
| EME | EMCOR GROUP INC | 194,751 | $15.92M | 0.0% | $45.89 | +63.6% | COM | 29084Q100 |
| FMC | F M C CORP | 167,595 | $15.86M | 0.0% | $43.08 | +51.6% | COM NEW | 302491303 |
| — | CTRIP COM INTL LTD | 359,651 | $15.86M | 0.0% | $46.94 | — | AMERICAN DEP SHS | 22943F100 |
| — | NOBLE ENERGY INC | 542,514 | $15.81M | 0.0% | $49.45 | — | COM | 655044105 |
| CIGI | COLLIERS INTL GROUP INC | 261,450 | $15.78M | 0.0% | $51.29 | +10.6% | SUB VTG SHS | 194693107 |
| — | EMERALD EXPOSITIONS EVENTS I | 775,346 | $15.77M | 0.0% | $21.90 | — | COM | 29103B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,036 | $15.77M | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| — | SIX FLAGS ENTMT CORP NEW | 236,569 | $15.75M | 0.0% | $53.87 | — | COM | 83001A102 |
| — | CRESCENT PT ENERGY CORP | 2,064,901 | $15.73M | 0.0% | $13.26 | — | COM | 22576C101 |
| WYNN | WYNN RESORTS LTD | 93,205 | $15.71M | 0.0% | $107.99 | +30.5% | COM | 983134107 |
| — | FIRSTSERVICE CORP NEW | 224,686 | $15.71M | 0.0% | $61.58 | — | SUB VTG SH | 33767E103 |
| O | REALTY INCOME CORP | 275,380 | $15.7M | 0.0% | $27.37 | +34.1% | COM | 756109104 |
| DOV | DOVER CORP | 155,419 | $15.7M | 0.0% | $42.76 | +59.3% | COM | 260003108 |
| SEIC | SEI INVESTMENTS CO | 217,722 | $15.65M | 0.0% | $31.67 | +90.0% | COM | 784117103 |
| — | E TRADE FINANCIAL CORP | 314,228 | $15.58M | 0.0% | $19.04 | — | COM NEW | 269246401 |
| L | LOEWS CORP | 310,798 | $15.55M | 0.0% | $42.47 | +12.2% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 64,234 | $15.51M | 0.0% | $130.19 | +46.9% | COM | 297178105 |
| YPF | YPF SOCIEDAD ANONIMA | 674,592 | $15.46M | 0.0% | $23.57 | — | SPON ADR CL D | 984245100 |
| — | TIFFANY & CO NEW | 148,023 | $15.39M | 0.0% | $82.28 | — | COM | 886547108 |
| CC | CHEMOURS CO | 307,174 | $15.38M | 0.0% | $19.77 | +94.2% | COM | 163851108 |
| IYW | ISHARES TR | 94,236 | $15.34M | 0.0% | $139.79 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 100,132 | $15.3M | 0.0% | $133.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLEGHANY CORP DEL | 25,646 | $15.29M | 0.0% | $433.16 | — | COM | 017175100 |
| LDOS | LEIDOS HLDGS INC | 236,348 | $15.26M | 0.0% | $34.44 | +61.3% | COM | 525327102 |
| — | HOLLYFRONTIER CORP | 294,924 | $15.11M | 0.0% | $42.77 | — | COM | 436106108 |
| JKHY | HENRY JACK & ASSOC INC | 128,394 | $15.02M | 0.0% | $51.33 | +97.6% | COM | 426281101 |
| TAP | MOLSON COORS BREWING CO | 182,620 | $14.99M | 0.0% | $49.39 | +32.1% | CL B | 60871R209 |
| ODFL | OLD DOMINION FGHT LINES INC | 113,850 | $14.98M | 0.0% | $21.93 | +76.9% | COM | 679580100 |
| — | VIACOM INC NEW | 485,983 | $14.97M | 0.0% | $44.88 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 119,498 | $14.85M | 0.0% | $83.14 | +3.2% | COM NEW | 832696405 |
| — | WELLCARE HEALTH PLANS INC | 73,721 | $14.83M | 0.0% | $82.01 | — | COM | 94946T106 |
| PEBO | PEOPLES BANCORP INC | 454,364 | $14.82M | 0.0% | $23.93 | +39.3% | COM | 709789101 |
| RSG | REPUBLIC SVCS INC | 218,507 | $14.77M | 0.0% | $31.46 | +80.2% | COM | 760759100 |
| MKSI | MKS INSTRUMENT INC | 155,328 | $14.68M | 0.0% | $63.40 | +47.4% | COM | 55306N104 |
| LKQ | LKQ CORP | 360,501 | $14.66M | 0.0% | $23.70 | +45.0% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,808 | $14.62M | 0.0% | $75.81 | +60.7% | COM | 459506101 |
| — | RITCHIE BROS AUCTIONEERS | 487,264 | $14.58M | 0.0% | $28.86 | — | COM | 767744105 |
| EQT | EQT CORP | 255,784 | $14.56M | 0.0% | $35.13 | -13.9% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 211,923 | $14.55M | 0.0% | $30.21 | +35.7% | CL B | 115637209 |
| HALO | HALOZYME THERAPEUTICS INC | 716,482 | $14.52M | 0.0% | $13.13 | +40.0% | COM | 40637H109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,016,941 | $14.5M | 0.0% | $11.85 | +5.8% | COM | 82900L102 |
| CTRA | CABOT OIL & GAS CORP | 506,532 | $14.49M | 0.0% | $19.18 | +5.0% | COM | 127097103 |
| IVE | ISHARES TR | 126,730 | $14.48M | 0.0% | $104.06 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 76,167 | $14.46M | 0.0% | $165.76 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 169,073 | $14.41M | 0.0% | $43.70 | +98.0% | COM | 871607107 |
| JRVR | JAMES RIV GROUP LTD | 359,942 | $14.4M | 0.0% | $39.10 | +3.8% | COM | G5005R107 |
| DPZ | DOMINOS PIZZA INC | 76,040 | $14.37M | 0.0% | $64.49 | +161.9% | COM | 25754A201 |
| — | FIRST BANCSHARES INC MS | 418,086 | $14.3M | 0.0% | $22.66 | — | COM | 318916103 |
| IDXX | IDEXX LABS INC | 90,975 | $14.23M | 0.0% | $62.42 | +152.2% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 153,853 | $14.16M | 0.0% | $57.19 | +22.6% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 192,290 | $14.14M | 0.0% | $57.69 | +17.3% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 700,488 | $14.12M | 0.0% | $12.73 | +13.4% | COM | 460690100 |
| BKR | BAKER HUGHES A GE CO | 443,877 | $14.04M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 455,869 | $14.02M | 0.0% | $21.37 | +56.1% | COM | 89214P109 |
| PTEN | PATTERSON UTI ENERGY INC | 607,799 | $13.98M | 0.0% | $19.67 | +5.4% | COM | 703481101 |
| — | EVANS BANCORP INC | 333,519 | $13.97M | 0.0% | $21.09 | — | COM NEW | 29911Q208 |
| DGX | QUEST DIAGNOSTICS INC | 141,777 | $13.96M | 0.0% | $52.04 | +55.0% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 110,037 | $13.88M | 0.0% | $69.49 | +79.8% | COM | 56418H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 436,559 | $13.78M | 0.0% | $24.54 | +0.1% | SHS SUB VTG | 135086106 |
| — | HESS CORP | 290,099 | $13.77M | 0.0% | $71.06 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 156,375 | $13.76M | 0.0% | $70.62 | — | COM | 177376100 |
| — | UNITED FINL BANCORP INC NEW | 775,523 | $13.68M | 0.0% | $13.92 | — | COM | 910304104 |
| LW | LAMB WESTON HLDGS INC | 242,156 | $13.67M | 0.0% | $32.48 | +43.9% | COM | 513272104 |
| MAS | MASCO CORP | 311,103 | $13.67M | 0.0% | $17.44 | +105.3% | COM | 574599106 |
| CTAS | CINTAS CORP | 87,556 | $13.64M | 0.0% | $13.94 | +151.3% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 287,892 | $13.62M | 0.0% | $23.50 | +62.1% | COM | 125896100 |
| KNSL | KINSALE CAP GROUP INC | 302,542 | $13.61M | 0.0% | $28.58 | +49.2% | COM | 49714P108 |
| WAB | WABTEC CORP | 166,797 | $13.58M | 0.0% | $76.59 | -4.9% | COM | 929740108 |
| — | BSB BANCORP INC MD | 463,242 | $13.55M | 0.0% | $14.61 | — | COM | 05573H108 |
| FTI | TECHNIPFMC PLC | 431,957 | $13.52M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| UGI | UGI CORP NEW | 287,910 | $13.52M | 0.0% | $33.21 | +43.9% | COM | 902681105 |
| TDG | TRANSDIGM GROUP INC | 49,069 | $13.48M | 0.0% | $129.71 | +55.4% | COM | 893641100 |
| DLX | DELUXE CORP | 175,158 | $13.46M | 0.0% | $33.77 | +47.4% | COM | 248019101 |
| — | FORTUNA SILVER MINES INC | 2,575,939 | $13.45M | 0.0% | $5.17 | — | COM | 349915108 |
| — | GGP INC | 568,834 | $13.3M | 0.0% | $22.96 | — | COM | 36174X101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 304,226 | $13.3M | 0.0% | $35.30 | +7.8% | CL A | 499049104 |
| — | LOGMEIN INC | 116,017 | $13.28M | 0.0% | $85.87 | — | COM | 54142L109 |
| AVY | AVERY DENNISON CORP | 115,596 | $13.28M | 0.0% | $46.53 | +101.0% | COM | 053611109 |
| — | SEAGATE TECHNOLOGY PLC | 316,407 | $13.24M | 0.0% | $46.39 | — | SHS | G7945M107 |
| — | VECTOR GROUP LTD | 8,360,000 | $13.23M | 0.0% | $20.27 | — | FRNT 1/1 | 92240MAY4 |
| RMD | RESMED INC | 155,804 | $13.2M | 0.0% | $44.06 | +73.1% | COM | 761152107 |
| PK | PARK HOTELS RESORTS INC | 458,993 | $13.2M | 0.0% | $25.99 | — | COM | 700517105 |
| BHB | BAR HBR BANKSHARES | 488,252 | $13.19M | 0.0% | $16.17 | +34.1% | COM | 066849100 |
| TXT | TEXTRON INC | 232,725 | $13.17M | 0.0% | $29.63 | +81.8% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 168,346 | $13.16M | 0.0% | $88.77 | — | SH BEN INT | 929042109 |
| — | CIMAREX ENERGY CO | 107,795 | $13.15M | 0.0% | $88.56 | — | COM | 171798101 |
| DRI | DARDEN RESTAURANTS INC | 136,642 | $13.12M | 0.0% | $36.38 | +85.5% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 136,465 | $13.1M | 0.0% | $72.79 | +18.8% | COM | 92345Y106 |
| LII | LENNOX INTL INC | 62,679 | $13.05M | 0.0% | $76.59 | +130.8% | COM | 526107107 |
| — | ABIOMED INC | 69,522 | $13.03M | 0.0% | $90.82 | — | COM | 003654100 |
| — | CATALENT INC | 316,964 | $13.02M | 0.0% | $28.32 | — | COM | 148806102 |
| VVV | VALVOLINE INC | 519,459 | $13.02M | 0.0% | $23.18 | +4.2% | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 310,955 | $13.01M | 0.0% | $15.20 | +182.8% | COM | 127387108 |
| IT | GARTNER INC | 105,341 | $12.97M | 0.0% | $73.15 | +66.0% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 652,505 | $12.95M | 0.0% | $11.20 | +28.1% | COM | 44107P104 |
| — | STERLING BANCORP DEL | 524,765 | $12.91M | 0.0% | $22.87 | — | COM | 85917A100 |
| — | ANSYS INC | 87,082 | $12.85M | 0.0% | $80.49 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 265,948 | $12.79M | 0.0% | $40.36 | -10.1% | COM | 134429109 |
| CW | CURTISS WRIGHT CORP | 104,844 | $12.78M | 0.0% | $63.43 | +79.1% | COM | 231561101 |
| SJNK | SPDR SER TR | 463,546 | $12.78M | 0.0% | $27.85 | — | BLOOMBERG SRT TR | 78468R408 |
| UNM | UNUM GROUP | 232,655 | $12.77M | 0.0% | $31.13 | +72.4% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 306,627 | $12.76M | 0.0% | $33.94 | +27.3% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 169,823 | $12.73M | 0.0% | $38.41 | +55.9% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 196,273 | $12.7M | 0.0% | $38.57 | +43.8% | COM | 302130109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 402,626 | $12.67M | 0.0% | $24.87 | — | COM | 32054K103 |
| IBCP | INDEPENDENT BANK CORP MICH | 565,630 | $12.64M | 0.0% | $6.72 | +145.4% | COM NEW | 453838609 |
| — | JUNIPER NETWORKS INC | 443,597 | $12.64M | 0.0% | $22.25 | — | COM | 48203R104 |
| — | INVESTORS BANCORP INC NEW | 910,470 | $12.64M | 0.0% | $11.14 | — | COM | 46146L101 |
| GGG | GRACO INC | 279,348 | $12.63M | 0.0% | $33.01 | +18.3% | COM | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,041 | $12.62M | 0.0% | $46.75 | +18.4% | COM | 00971T101 |
| — | ORBITAL ATK INC | 95,426 | $12.55M | 0.0% | $84.32 | — | COM | 68557N103 |
| MKTX | MARKETAXESS HLDGS INC | 62,183 | $12.54M | 0.0% | $94.17 | +84.9% | COM | 57060D108 |
| GLD | SPDR GOLD TRUST | 101,262 | $12.52M | 0.0% | $123.25 | — | GOLD SHS | 78463V107 |
| — | DUNKIN BRANDS GROUP INC | 194,177 | $12.52M | 0.0% | $54.68 | — | COM | 265504100 |
| — | EATON VANCE CORP | 221,526 | $12.49M | 0.0% | $41.65 | — | COM NON VTG | 278265103 |
| FNLC | FIRST BANCORP INC ME | 457,969 | $12.47M | 0.0% | $12.12 | +64.7% | COM | 31866P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,629 | $12.44M | 0.0% | $28.19 | +89.7% | COM | 025932104 |
| — | WESTAR ENERGY INC | 235,537 | $12.44M | 0.0% | $37.22 | — | COM | 95709T100 |
| NDSN | NORDSON CORP | 84,614 | $12.39M | 0.0% | $71.39 | +65.1% | COM | 655663102 |
| KRC | KILROY RLTY CORP | 165,062 | $12.32M | 0.0% | $59.04 | — | COM | 49427F108 |
| THO | THOR INDS INC | 81,470 | $12.28M | 0.0% | $49.63 | +136.4% | COM | 885160101 |
| BWXT | BWX TECHNOLOGIES INC | 202,886 | $12.27M | 0.0% | $33.78 | +61.6% | COM | 05605H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,899 | $12.26M | 0.0% | $53.23 | +75.7% | COM | 015271109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,317 | $12.26M | 0.0% | $117.60 | — | COM | 82669G104 |
| HUBB | HUBBELL INC | 90,482 | $12.25M | 0.0% | $81.99 | +28.7% | COM | 443510607 |
| — | WYNDHAM WORLDWIDE CORP | 105,348 | $12.21M | 0.0% | $77.77 | — | COM | 98310W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,208 | $12.16M | 0.0% | $58.40 | +63.5% | COM | 955306105 |
| — | ACCESS NATL CORP | 436,404 | $12.15M | 0.0% | $21.97 | — | COM | 004337101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 408,645 | $12.15M | 0.0% | $20.40 | — | COM | 458118106 |
| — | GRAN TIERRA ENERGY INC | 4,496,486 | $12.14M | 0.0% | $2.92 | — | COM | 38500T101 |
| 1741046D | STERIS PLC | 138,615 | $12.12M | 0.0% | $76.24 | — | SHS USD | G84720104 |
| CHD | CHURCH & DWIGHT INC | 241,611 | $12.12M | 0.0% | $38.09 | +11.1% | COM | 171340102 |
| PVH | PVH CORP | 87,010 | $11.94M | 0.0% | $110.49 | +16.8% | COM | 693656100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,391 | $11.9M | 0.0% | $51.45 | +77.6% | COM | 33616C100 |
| JBLU | JETBLUE AIRWAYS CORP | 532,721 | $11.9M | 0.0% | $12.44 | +64.2% | COM | 477143101 |
| CF | CF INDS HLDGS INC | 279,121 | $11.87M | 0.0% | $35.71 | -13.9% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 146,220 | $11.76M | 0.0% | $48.17 | +66.8% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 244,577 | $11.74M | 0.0% | $34.98 | +31.6% | COM | 889478103 |
| TTC | TORO CO | 179,792 | $11.73M | 0.0% | $44.33 | +43.0% | COM | 891092108 |
| DVA | DAVITA INC | 161,862 | $11.69M | 0.0% | $61.86 | -0.5% | COM | 23918K108 |
| WSO | WATSCO INC | 68,603 | $11.67M | 0.0% | $112.68 | +46.6% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 269,251 | $11.66M | 0.0% | $25.53 | +62.4% | CL A | 12504L109 |
| — | DISH NETWORK CORP | 244,176 | $11.66M | 0.0% | $61.40 | — | CL A | 25470M109 |
| CSL | CARLISLE COS INC | 102,566 | $11.66M | 0.0% | $84.59 | +16.5% | COM | 142339100 |
| PTC | PTC INC | 191,211 | $11.62M | 0.0% | $31.69 | +96.0% | COM | 69370C100 |
| FHN | FIRST HORIZON NATL CORP | 580,180 | $11.6M | 0.0% | $10.61 | +34.9% | COM | 320517105 |
| RPM | RPM INTL INC | 221,154 | $11.59M | 0.0% | $38.01 | +37.6% | COM | 749685103 |
| — | MOMO INC | 473,392 | $11.59M | 0.0% | $28.26 | — | ADR | 60879B107 |
| — | AQUA AMERICA INC | 293,937 | $11.53M | 0.0% | $30.33 | — | COM | 03836W103 |
| — | COHERENT INC | 40,785 | $11.51M | 0.0% | $186.62 | — | COM | 192479103 |
| — | GREAT PLAINS ENERGY INC | 356,813 | $11.5M | 0.0% | $25.63 | — | COM | 391164100 |
| WRB | BERKLEY W R CORP | 160,508 | $11.5M | 0.0% | $11.11 | +52.8% | COM | 084423102 |
| RRC | RANGE RES CORP | 673,758 | $11.49M | 0.0% | $53.54 | -66.4% | COM | 75281A109 |
| TECH | BIO TECHNE CORP | 88,604 | $11.48M | 0.0% | $23.36 | +30.5% | COM | 09073M104 |
| EPR | EPR PPTYS | 173,738 | $11.37M | 0.0% | $60.92 | — | COM SH BEN INT | 26884U109 |
| — | SNYDERS-LANCE INC | 227,064 | $11.37M | 0.0% | $35.89 | — | COM | 833551104 |
| KSS | KOHLS CORP | 209,647 | $11.37M | 0.0% | $46.94 | -1.9% | COM | 500255104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 715,000 | $11.33M | 0.0% | $15.85 | — | SPONSORED ADR | 98980A105 |
| OSK | OSHKOSH CORP | 124,502 | $11.31M | 0.0% | $50.16 | +53.4% | COM | 688239201 |
| XYL | XYLEM INC | 164,959 | $11.25M | 0.0% | $27.95 | +115.6% | COM | 98419M100 |
| IBN | ICICI BK LTD | 1,153,373 | $11.22M | 0.0% | $8.83 | — | ADR | 45104G104 |
| JHG | JANUS HENDERSON GROUP PLC | 292,913 | $11.21M | 0.0% | $33.07 | +9.0% | ORD SHS | G4474Y214 |
| HP | HELMERICH & PAYNE INC | 173,122 | $11.19M | 0.0% | $62.78 | -10.7% | COM | 423452101 |
| — | FINTECH ACQUISITION CORP II | 1,066,133 | $11.17M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| BKU | BANKUNITED INC | 272,144 | $11.08M | 0.0% | $26.95 | +4.5% | COM | 06652K103 |
| JBHT | HUNT J B TRANS SVCS INC | 96,072 | $11.04M | 0.0% | $72.56 | +37.8% | COM | 445658107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 499,221 | $11.04M | 0.0% | $16.77 | +7.8% | COM | 319390100 |
| MMS | MAXIMUS INC | 154,243 | $11.04M | 0.0% | $59.48 | +13.2% | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 268,754 | $11.04M | 0.0% | $30.60 | — | COM | 25960P109 |
| DAN | DANA INCORPORATED | 344,400 | $11.02M | 0.0% | $17.08 | +50.5% | COM | 235825205 |
| — | UMPQUA HLDGS CORP | 528,317 | $10.99M | 0.0% | $17.48 | — | COM | 904214103 |
| POR | PORTLAND GEN ELEC CO | 240,593 | $10.97M | 0.0% | $21.77 | +58.9% | COM NEW | 736508847 |
| — | XENITH BANKSHARES INC NEW | 324,214 | $10.97M | 0.0% | $27.75 | — | COM NEW | 984102202 |
| IDA | IDACORP INC | 120,023 | $10.96M | 0.0% | $56.23 | +66.2% | COM | 451107106 |
| — | EBIX INC | 137,685 | $10.91M | 0.0% | $65.66 | — | COM NEW | 278715206 |
| WTFC | WINTRUST FINL CORP | 132,353 | $10.9M | 0.0% | $64.37 | +25.1% | COM | 97650W108 |
| VRSN | VERISIGN INC | 95,193 | $10.89M | 0.0% | $78.74 | +40.5% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 71,093 | $10.89M | 0.0% | $61.32 | +146.8% | COM | 303250104 |
| FTNT | FORTINET INC | 249,246 | $10.89M | 0.0% | $8.14 | +0.1% | COM | 34959E109 |
| NNN | NATIONAL RETAIL PPTYS INC | 252,080 | $10.87M | 0.0% | $37.30 | — | COM | 637417106 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,918 | $10.87M | 0.0% | $79.01 | +30.5% | CL B | 913903100 |
| — | TORCHMARK CORP | 119,244 | $10.82M | 0.0% | $63.49 | — | COM | 891027104 |
| BLKB | BLACKBAUD INC | 114,092 | $10.78M | 0.0% | $67.71 | +40.2% | COM | 09227Q100 |
| — | HCP INC | 411,614 | $10.73M | 0.0% | $42.86 | — | COM | 40414L109 |
| BWA | BORGWARNER INC | 209,891 | $10.72M | 0.0% | $29.20 | +39.5% | COM | 099724106 |
| — | ARCONIC INC | 393,394 | $10.72M | 0.0% | $19.43 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 151,780 | $10.72M | 0.0% | $33.43 | +23.8% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 54,057 | $10.69M | 0.0% | $129.82 | +54.5% | COM | 537008104 |
| PRI | PRIMERICA INC | 105,180 | $10.68M | 0.0% | $42.92 | +122.0% | COM | 74164M108 |
| — | NEW YORK CMNTY BANCORP INC | 819,163 | $10.67M | 0.0% | $14.27 | — | COM | 649445103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,621 | $10.62M | 0.0% | $108.66 | +61.7% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,717 | $10.61M | 0.0% | $87.36 | +45.5% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 291,538 | $10.61M | 0.0% | $25.80 | +5.8% | COM | 440452100 |
| MTW | MANITOWOC CO INC | 268,546 | $10.56M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| AAXJ | ISHARES TR | 137,913 | $10.52M | 0.0% | $75.99 | — | MSCI AC ASIA ETF | 464288182 |
| DCI | DONALDSON INC | 214,879 | $10.52M | 0.0% | $31.88 | +31.2% | COM | 257651109 |
| FFIV | F5 NETWORKS INC | 80,147 | $10.52M | 0.0% | $89.12 | +39.4% | COM | 315616102 |
| — | LIBERTY PPTY TR | 244,456 | $10.51M | 0.0% | $37.17 | — | SH BEN INT | 531172104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 118,211 | $10.51M | 0.0% | $74.21 | +16.8% | COM | 88224Q107 |
| NDAQ | NASDAQ INC | 136,570 | $10.49M | 0.0% | $11.64 | +90.9% | COM | 631103108 |
| — | WGL HLDGS INC | 121,780 | $10.45M | 0.0% | $50.95 | — | COM | 92924F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,808 | $10.45M | 0.0% | $58.17 | — | CL A | 512816109 |
| MOS | MOSAIC CO NEW | 407,044 | $10.44M | 0.0% | $36.27 | -44.3% | COM | 61945C103 |
| SEE | SEALED AIR CORP NEW | 211,273 | $10.41M | 0.0% | $26.30 | +51.1% | COM | 81211K100 |
| GNTX | GENTEX CORP | 496,462 | $10.4M | 0.0% | $15.90 | +25.1% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 92,305 | $10.37M | 0.0% | $65.26 | +66.3% | COM | 609839105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,688 | $10.35M | 0.0% | $69.79 | +12.8% | COM | 759509102 |
| — | VARIAN MED SYS INC | 92,818 | $10.32M | 0.0% | $74.33 | — | COM | 92220P105 |
| CHCO | CITY HLDG CO | 152,704 | $10.3M | 0.0% | $28.37 | +93.1% | COM | 177835105 |
| FAF | FIRST AMERN FINL CORP | 183,108 | $10.26M | 0.0% | $20.88 | +96.6% | COM | 31847R102 |
| TYL | TYLER TECHNOLOGIES INC | 57,943 | $10.26M | 0.0% | $112.14 | +58.3% | COM | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,996 | $10.26M | 0.0% | $171.64 | — | COM | 90385D107 |
| WU | WESTERN UN CO | 539,362 | $10.25M | 0.0% | $17.98 | — | COM | 959802109 |
| SFNC | SIMMONS 1ST NATL CORP | 179,331 | $10.24M | 0.0% | $27.46 | +4.6% | CL A $1 PAR | 828730200 |
| — | POWERSHARES DB CMDTY IDX TRA | 615,960 | $10.23M | 0.0% | $18.58 | — | UNIT BEN INT | 73935S105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 192,091 | $10.23M | 0.0% | $54.88 | +0.9% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 307,618 | $10.23M | 0.0% | $18.56 | +52.8% | COM | 745867101 |
| MAA | MID AMER APT CMNTYS INC | 101,393 | $10.2M | 0.0% | $47.78 | +64.1% | COM | 59522J103 |
| — | UNITED STATES STL CORP NEW | 288,680 | $10.16M | 0.0% | $24.43 | — | COM | 912909108 |
| CNK | CINEMARK HOLDINGS INC | 290,297 | $10.11M | 0.0% | $27.85 | +14.9% | COM | 17243V102 |
| — | MICROSEMI CORP | 194,526 | $10.05M | 0.0% | $37.00 | — | COM | 595137100 |
| — | MICHAEL KORS HLDGS LTD | 158,901 | $10M | 0.0% | $72.26 | — | SHS | G60754101 |
| UDR | UDR INC | 258,641 | $9.964M | 0.0% | $17.23 | +68.4% | COM | 902653104 |
| WWD | WOODWARD INC | 129,816 | $9.936M | 0.0% | $43.78 | +69.2% | COM | 980745103 |
| — | LEUCADIA NATL CORP | 374,148 | $9.912M | 0.0% | $23.44 | — | COM | 527288104 |
| BRO | BROWN & BROWN INC | 192,003 | $9.881M | 0.0% | $15.53 | +51.8% | COM | 115236101 |
| CNO | CNO FINL GROUP INC | 399,086 | $9.855M | 0.0% | $13.96 | +45.3% | COM | 12621E103 |
| — | BANK OF THE OZARKS | 202,972 | $9.835M | 0.0% | $43.48 | — | COM | 063904106 |
| SNA | SNAP ON INC | 56,354 | $9.824M | 0.0% | $83.20 | +58.1% | COM | 833034101 |
| ATR | APTARGROUP INC | 113,791 | $9.817M | 0.0% | $58.06 | +35.0% | COM | 038336103 |
| OLN | OLIN CORP | 275,653 | $9.808M | 0.0% | $17.28 | +63.9% | COM PAR $1 | 680665205 |
| REG | REGENCY CTRS CORP | 140,930 | $9.75M | 0.0% | $37.75 | +25.9% | COM | 758849103 |
| VIS | VANGUARD WORLD FDS | 68,397 | $9.738M | 0.0% | $129.30 | — | INDUSTRIAL ETF | 92204A603 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,191 | $9.732M | 0.0% | $40.89 | +22.8% | COM | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC | 110,887 | $9.697M | 0.0% | $31.44 | +98.0% | COM | 30225T102 |
| ACM | AECOM | 260,838 | $9.691M | 0.0% | $30.56 | +14.4% | COM | 00766T100 |
| — | FLIR SYS INC | 207,043 | $9.652M | 0.0% | $29.93 | — | COM | 302445101 |
| AA | ALCOA CORP | 178,886 | $9.637M | 0.0% | $29.91 | +46.1% | COM | 013872106 |
| SF | STIFEL FINL CORP | 161,642 | $9.627M | 0.0% | $28.02 | +16.3% | COM | 860630102 |
| GSBC | GREAT SOUTHN BANCORP INC | 186,124 | $9.613M | 0.0% | $44.30 | +21.5% | COM | 390905107 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,722 | $9.611M | 0.0% | $44.05 | -10.1% | COM | 405217100 |
| — | CAROLINA FINL CORP NEW | 258,677 | $9.61M | 0.0% | $22.59 | — | COM | 143873107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 225,738 | $9.609M | 0.0% | $22.10 | +96.9% | COM | 538034109 |
| — | NORDSTROM INC | 202,755 | $9.606M | 0.0% | $57.44 | — | COM | 655664100 |
| VSAT | VIASAT INC | 128,267 | $9.6M | 0.0% | $68.58 | +1.0% | COM | 92552V100 |
| — | LIONS GATE ENTMNT CORP | 283,895 | $9.599M | 0.0% | $26.95 | — | CL A VTG | 535919401 |
| QCRH | QCR HOLDINGS INC | 223,654 | $9.584M | 0.0% | $30.90 | +41.5% | COM | 74727A104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 531,498 | $9.482M | 0.0% | $10.63 | — | SHS | N31738102 |
| MASI | MASIMO CORP | 111,556 | $9.459M | 0.0% | $68.32 | +27.0% | COM | 574795100 |
| — | HEALTHCARE RLTY TR | 294,415 | $9.458M | 0.0% | $30.19 | — | COM | 421946104 |
| SNX | SYNNEX CORP | 69,544 | $9.454M | 0.0% | $37.62 | +59.7% | COM | 87162W100 |
| EG | EVEREST RE GROUP LTD | 42,687 | $9.444M | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,373 | $9.424M | 0.0% | $65.49 | — | CL A COM | 811065101 |
| AMD | ADVANCED MICRO DEVICES INC | 915,785 | $9.414M | 0.0% | $4.68 | +149.8% | COM | 007903107 |
| TRN | TRINITY INDS INC | 250,950 | $9.401M | 0.0% | $16.73 | +12.2% | COM | 896522109 |
| LECO | LINCOLN ELEC HLDGS INC | 102,402 | $9.378M | 0.0% | $62.97 | +45.2% | COM | 533900106 |
| — | HANESBRANDS INC | 447,348 | $9.353M | 0.0% | $31.26 | — | COM | 410345102 |
| WCC | WESCO INTL INC | 137,198 | $9.35M | 0.0% | $62.09 | -2.1% | COM | 95082P105 |
| WEX | WEX INC | 66,165 | $9.344M | 0.0% | $85.92 | +45.6% | COM | 96208T104 |
| EUFN | ISHARES TR | 400,835 | $9.344M | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| — | FEDERAL REALTY INVT TR | 70,236 | $9.327M | 0.0% | $109.42 | — | SH BEN INT NEW | 313747206 |
| KMT | KENNAMETAL INC | 192,354 | $9.312M | 0.0% | $26.59 | +33.6% | COM | 489170100 |
| UE | URBAN EDGE PPTYS | 364,841 | $9.301M | 0.0% | $22.73 | — | COM | 91704F104 |
| — | WPX ENERGY INC | 660,010 | $9.286M | 0.0% | $14.63 | — | COM | 98212B103 |
| COTY | COTY INC | 466,770 | $9.284M | 0.0% | $18.19 | -15.0% | COM CL A | 222070203 |
| — | AMERICAN CAMPUS CMNTYS INC | 225,961 | $9.271M | 0.0% | $41.57 | — | COM | 024835100 |
| — | ENERGEN CORP | 160,930 | $9.265M | 0.0% | $52.47 | — | COM | 29265N108 |
| HOG | HARLEY DAVIDSON INC | 181,868 | $9.254M | 0.0% | $55.17 | -11.9% | COM | 412822108 |
| — | COUSINS PPTYS INC | 996,347 | $9.217M | 0.0% | $8.81 | — | COM | 222795106 |
| CRI | CARTER INC | 78,398 | $9.211M | 0.0% | $55.83 | +46.6% | COM | 146229109 |
| — | CYRUSONE INC | 154,670 | $9.208M | 0.0% | $53.43 | — | COM | 23283R100 |
| — | DUKE REALTY CORP | 338,243 | $9.203M | 0.0% | $17.23 | — | COM NEW | 264411505 |
| BCO | BRINKS CO | 116,765 | $9.189M | 0.0% | $56.91 | +30.3% | COM | 109696104 |
| NBIS | YANDEX N V | 280,240 | $9.178M | 0.0% | $22.08 | — | SHS CLASS A | N97284108 |
| — | HILL ROM HLDGS INC | 108,808 | $9.171M | 0.0% | $47.37 | — | COM | 431475102 |
| FSLR | FIRST SOLAR INC | 135,701 | $9.163M | 0.0% | $44.93 | +30.5% | COM | 336433107 |
| EXP | EAGLE MATERIALS INC | 80,790 | $9.154M | 0.0% | $73.26 | +42.0% | COM | 26969P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 87,997 | $9.134M | 0.0% | $59.54 | +82.6% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,247 | $9.123M | 0.0% | $32.41 | — | COM | 681936100 |
| — | XL GROUP LTD | 259,259 | $9.115M | 0.0% | $34.89 | — | COM | G98294104 |
| GAP | GAP INC DEL | 267,565 | $9.113M | 0.0% | $21.16 | +6.0% | COM | 364760108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 113,192 | $9.11M | 0.0% | $66.04 | +22.9% | COM | 844895102 |
| TKR | TIMKEN CO | 185,200 | $9.102M | 0.0% | $35.90 | +34.8% | COM | 887389104 |
| — | DCT INDUSTRIAL TRUST INC | 154,803 | $9.099M | 0.0% | $44.75 | — | COM NEW | 233153204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 229,789 | $8.976M | 0.0% | $39.04 | — | EUROPE ALPHADEX | 33737J117 |
| AOS | SMITH A O | 146,137 | $8.955M | 0.0% | $30.51 | +72.3% | COM | 831865209 |
| GABC | GERMAN AMERN BANCORP INC | 252,701 | $8.928M | 0.0% | $21.70 | +36.5% | COM | 373865104 |
| SLAB | SILICON LABORATORIES INC | 100,899 | $8.91M | 0.0% | $49.92 | +80.0% | COM | 826919102 |
| — | NATIONAL COMM CORP | 221,269 | $8.906M | 0.0% | $28.88 | — | COM | 63546L102 |
| RGLD | ROYAL GOLD INC | 108,265 | $8.891M | 0.0% | $58.74 | +45.8% | COM | 780287108 |
| QRVO | QORVO INC | 133,463 | $8.89M | 0.0% | $68.90 | +5.8% | COM | 74736K101 |
| FCCO | FIRST CMNTY CORP S C | 392,066 | $8.861M | 0.0% | $7.27 | +153.2% | COM | 319835104 |
| — | SL GREEN RLTY CORP | 87,646 | $8.846M | 0.0% | $91.18 | — | COM | 78440X101 |
| IRM | IRON MTN INC NEW | 233,490 | $8.81M | 0.0% | $20.86 | +20.8% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 308,420 | $8.784M | 0.0% | $18.76 | +20.1% | COM NEW | 629377508 |
| ORI | OLD REP INTL CORP | 410,812 | $8.783M | 0.0% | $6.81 | +54.6% | COM | 680223104 |
| — | TUPPERWARE BRANDS CORP | 140,043 | $8.781M | 0.0% | $64.95 | — | COM | 899896104 |
| — | ENERPLUS CORP | 896,185 | $8.773M | 0.0% | $9.42 | — | COM | 292766102 |
| HOMB | HOME BANCSHARES INC | 376,911 | $8.763M | 0.0% | $22.77 | +2.6% | COM | 436893200 |
| SON | SONOCO PRODS CO | 164,484 | $8.741M | 0.0% | $26.57 | +49.3% | COM | 835495102 |
| — | MEDIDATA SOLUTIONS INC | 137,819 | $8.733M | 0.0% | $71.39 | — | COM | 58471A105 |
| — | CREE INC | 234,990 | $8.729M | 0.0% | $47.47 | — | COM | 225447101 |
| SHBI | SHORE BANCSHARES INC | 522,398 | $8.724M | 0.0% | $9.91 | +72.7% | COM | 825107105 |
| HIW | HIGHWOODS PPTYS INC | 170,678 | $8.69M | 0.0% | $39.51 | — | COM | 431284108 |
| RVTY | PERKINELMER INC | 118,866 | $8.69M | 0.0% | $37.30 | +88.4% | COM | 714046109 |
| — | HOWARD BANCORP INC | 394,589 | $8.681M | 0.0% | $15.68 | — | COM | 442496105 |
| MDU | MDU RES GROUP INC | 322,877 | $8.679M | 0.0% | $6.98 | +15.1% | COM | 552690109 |
| M | MACYS INC | 344,235 | $8.671M | 0.0% | $50.43 | -56.5% | COM | 55616P104 |
| POST | POST HLDGS INC | 109,381 | $8.666M | 0.0% | $36.02 | +47.7% | COM | 737446104 |
| POOL | POOL CORPORATION | 66,758 | $8.655M | 0.0% | $63.66 | +74.2% | COM | 73278L105 |
| WBS | WEBSTER FINL CORP CONN | 153,678 | $8.631M | 0.0% | $30.56 | +79.1% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 78,418 | $8.582M | 0.0% | $56.90 | +91.3% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 114,375 | $8.581M | 0.0% | $59.10 | +10.2% | COM | 48123V102 |
| WSM | WILLIAMS SONOMA INC | 165,504 | $8.557M | 0.0% | $25.22 | -16.0% | COM | 969904101 |
| CAC | CAMDEN NATL CORP | 203,113 | $8.557M | 0.0% | $24.03 | +33.0% | COM | 133034108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,532 | $8.505M | 0.0% | $88.78 | +26.4% | COM | 22410J106 |
| LIVN | LIVANOVA PLC | 105,580 | $8.438M | 0.0% | $60.09 | +32.1% | SHS | G5509L101 |
| — | SKECHERS U S A INC | 222,754 | $8.429M | 0.0% | $40.89 | — | CL A | 830566105 |
| — | CYPRESS SEMICONDUCTOR CORP | 552,643 | $8.422M | 0.0% | $12.82 | — | COM | 232806109 |
| — | KLX INC | 122,633 | $8.369M | 0.0% | $44.07 | — | COM | 482539103 |
| ONC | BEIGENE LTD | 85,433 | $8.349M | 0.0% | $32.82 | — | SPONSORED ADR | 07725L102 |
| — | POLYONE CORP | 191,838 | $8.345M | 0.0% | $36.86 | — | COM | 73179P106 |
| MUR | MURPHY OIL CORP | 268,756 | $8.345M | 0.0% | $27.02 | -23.2% | COM | 626717102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,404 | $8.341M | 0.0% | $139.84 | -4.0% | COM | G7496G103 |
| MTN | VAIL RESORTS INC | 39,253 | $8.34M | 0.0% | $131.81 | +69.9% | COM | 91879Q109 |
| — | COUNTY BANCORP INC | 280,072 | $8.335M | 0.0% | $20.71 | — | COM | 221907108 |
| MPT | MEDICAL PPTYS TRUST INC | 604,383 | $8.328M | 0.0% | $14.06 | — | COM | 58463J304 |
| ABBNY | ABB LTD | 309,398 | $8.298M | 0.0% | $24.28 | — | SPONSORED ADR | 000375204 |
| MD | MEDNAX INC | 154,962 | $8.282M | 0.0% | $59.55 | -20.8% | COM | 58502B106 |
| TXRH | TEXAS ROADHOUSE INC | 156,954 | $8.268M | 0.0% | $36.18 | +22.3% | COM | 882681109 |
| CBU | COMMUNITY BK SYS INC | 153,655 | $8.259M | 0.0% | $36.20 | +18.7% | COM | 203607106 |
| — | STUDENT TRANSN INC | 1,343,826 | $8.251M | 0.0% | $6.13 | — | COM | 86388A108 |
| NJR | NEW JERSEY RES | 205,233 | $8.25M | 0.0% | $24.75 | +31.2% | COM | 646025106 |
| GT | GOODYEAR TIRE & RUBR CO | 251,807 | $8.136M | 0.0% | $18.77 | +69.2% | COM | 382550101 |
| IJR | ISHARES TR | 105,905 | $8.135M | 0.0% | $73.07 | — | CORE S&P SCP ETF | 464287804 |
| DY | DYCOM INDS INC | 72,952 | $8.129M | 0.0% | $71.19 | +35.6% | COM | 267475101 |
| — | TECH DATA CORP | 82,919 | $8.124M | 0.0% | $58.77 | — | COM | 878237106 |
| — | HOSPITALITY PPTYS TR | 271,757 | $8.113M | 0.0% | $27.54 | — | COM SH BEN INT | 44106M102 |
| SYBT | STOCK YDS BANCORP INC | 215,197 | $8.113M | 0.0% | $29.78 | +28.8% | COM | 861025104 |
| SBRA | SABRA HEALTH CARE REIT INC | 430,716 | $8.085M | 0.0% | $21.98 | — | COM | 78573L106 |
| SLM | SLM CORP | 714,074 | $8.069M | 0.0% | $8.61 | +27.2% | COM | 78442P106 |
| MOH | MOLINA HEALTHCARE INC | 105,068 | $8.056M | 0.0% | $59.54 | +21.2% | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 114,936 | $8.054M | 0.0% | $40.04 | +30.8% | COM | 743606105 |
| — | GENESEE & WYO INC | 101,983 | $8.029M | 0.0% | $81.30 | — | CL A | 371559105 |
| BC | BRUNSWICK CORP | 144,953 | $8.004M | 0.0% | $49.83 | -5.8% | COM | 117043109 |
| AVT | AVNET INC | 200,894 | $7.96M | 0.0% | $28.23 | +16.6% | COM | 053807103 |
| — | CORE LABORATORIES N V | 72,502 | $7.943M | 0.0% | $100.06 | — | COM | N22717107 |
| OSBC | OLD SECOND BANCORP INC ILL | 579,433 | $7.909M | 0.0% | $4.81 | +154.3% | COM | 680277100 |
| R | RYDER SYS INC | 93,784 | $7.894M | 0.0% | $67.13 | +21.7% | COM | 783549108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 103,004 | $7.887M | 0.0% | $44.70 | +61.8% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 151,823 | $7.873M | 0.0% | $43.32 | +24.7% | COM | 172755100 |
| IEMG | ISHARES INC | 137,968 | $7.851M | 0.0% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| AGCO | AGCO CORP | 109,753 | $7.84M | 0.0% | $44.47 | +30.9% | COM | 001084102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 231,883 | $7.838M | 0.0% | $30.44 | +20.9% | COM | 82312B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,026 | $7.811M | 0.0% | $8.19 | -27.2% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO N J | 142,111 | $7.804M | 0.0% | $61.15 | -6.6% | COM | 636180101 |
| — | STATE BK FINL CORP | 261,287 | $7.797M | 0.0% | $16.86 | — | COM | 856190103 |
| BDC | BELDEN INC | 100,949 | $7.791M | 0.0% | $64.65 | +24.6% | COM | 077454106 |
| ITT | ITT INC | 145,877 | $7.786M | 0.0% | $37.85 | +32.6% | COM | 45073V108 |
| — | WASHINGTON PRIME GROUP NEW | 1,089,897 | $7.76M | 0.0% | $8.96 | — | COM | 93964W108 |
| — | POWERSHS DB MULTI SECT COMM | 187,238 | $7.744M | 0.0% | $40.18 | — | DB GOLD FUND | 73936B606 |
| — | XEROX CORP | 265,297 | $7.734M | 0.0% | $29.04 | — | COM NEW | 984121608 |
| — | JACOBS ENGR GROUP INC DEL | 117,148 | $7.727M | 0.0% | $54.10 | — | COM | 469814107 |
| TDC | TERADATA CORP DEL | 200,753 | $7.721M | 0.0% | $43.39 | -17.6% | COM | 88076W103 |
| JBL | JABIL INC | 292,513 | $7.678M | 0.0% | $18.81 | +42.9% | COM | 466313103 |
| TXNM | PNM RES INC | 189,750 | $7.675M | 0.0% | $26.02 | +64.9% | COM | 69349H107 |
| — | SUNTRUST BKS INC | 366,900 | $7.672M | 0.0% | $14.77 | — | *W EXP 11/14/201 | 867914111 |
| — | DELPHI TECHNOLOGIES PLC | 145,409 | $7.63M | 0.0% | $52.47 | — | SHS | G2709G107 |
| CATY | CATHAY GEN BANCORP | 180,598 | $7.615M | 0.0% | $17.60 | +81.5% | COM | 149150104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,894 | $7.6M | 0.0% | $46.96 | +62.3% | COM | 81725T100 |
| NRIM | NORTHRIM BANCORP INC | 224,120 | $7.587M | 0.0% | $4.24 | +51.7% | COM | 666762109 |
| ROL | ROLLINS INC | 163,014 | $7.586M | 0.0% | $9.16 | +102.0% | COM | 775711104 |
| UMBF | UMB FINL CORP | 105,424 | $7.583M | 0.0% | $65.61 | +12.0% | COM | 902788108 |
| THG | HANOVER INS GROUP INC | 70,108 | $7.577M | 0.0% | $69.59 | +16.1% | COM | 410867105 |
| — | SENIOR HSG PPTYS TR | 395,556 | $7.575M | 0.0% | $23.55 | — | SH BEN INT | 81721M109 |
| — | ARRIS INTL INC | 294,302 | $7.56M | 0.0% | $23.94 | — | SHS | G0551A103 |
| — | LASALLE HOTEL PPTYS | 269,313 | $7.56M | 0.0% | $30.38 | — | COM SH BEN INT | 517942108 |
| KMPR | KEMPER CORP DEL | 109,572 | $7.549M | 0.0% | $37.35 | +72.7% | COM | 488401100 |
| CAR | AVIS BUDGET GROUP | 171,538 | $7.526M | 0.0% | $31.70 | +19.2% | COM | 053774105 |
| — | OSISKO GOLD ROYALTIES LTD | 649,038 | $7.503M | 0.0% | $10.94 | — | COM | 68827L101 |
| — | CRANE CO | 84,082 | $7.503M | 0.0% | $65.02 | — | COM | 224399105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 396,144 | $7.448M | 0.0% | $11.71 | +4.2% | COM | 02553E106 |
| MEOH | METHANEX CORP | 122,987 | $7.446M | 0.0% | $44.55 | +18.2% | COM | 59151K108 |
| — | NATIONAL INSTRS CORP | 177,967 | $7.408M | 0.0% | $30.47 | — | COM | 636518102 |
| FULT | FULTON FINL CORP PA | 413,055 | $7.394M | 0.0% | $8.66 | +52.7% | COM | 360271100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,824 | $7.321M | 0.0% | $50.68 | +19.0% | COM | 044186104 |
| SMG | SCOTTS MIRACLE GRO CO | 68,255 | $7.303M | 0.0% | $41.26 | +82.5% | CL A | 810186106 |
| LGIH | LGI HOMES INC | 97,106 | $7.286M | 0.0% | $41.76 | +52.1% | COM | 50187T106 |
| CHDN | CHURCHILL DOWNS INC | 31,269 | $7.276M | 0.0% | $21.45 | +63.0% | COM | 171484108 |
| — | PATTERN ENERGY GROUP INC | 337,879 | $7.261M | 0.0% | $22.20 | — | CL A | 70338P100 |
| — | DUN & BRADSTREET CORP DEL NE | 61,145 | $7.241M | 0.0% | $104.85 | — | COM | 26483E100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 299,251 | $7.224M | 0.0% | $21.57 | +10.3% | COM | 01741R102 |
| LSTR | LANDSTAR SYS INC | 69,363 | $7.221M | 0.0% | $60.77 | — | COM | 515098101 |
| — | PNC FINL SVCS GROUP INC | 92,800 | $7.212M | 0.0% | $57.63 | — | *W EXP 12/31/201 | 693475121 |
| — | MUTUALFIRST FINL INC | 186,888 | $7.205M | 0.0% | $25.23 | — | COM | 62845B104 |
| — | MATLIN & PARTNERS ACQUISITIO | 716,027 | $7.196M | 0.0% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| — | FOOT LOCKER INC | 153,444 | $7.192M | 0.0% | $48.35 | — | COM | 344849104 |
| — | ILG INC | 252,394 | $7.189M | 0.0% | $24.17 | — | COM | 44967H101 |
| — | BEMIS INC | 150,249 | $7.18M | 0.0% | $42.84 | — | COM | 081437105 |
| MTDR | MATADOR RES CO | 230,281 | $7.168M | 0.0% | $21.44 | +28.0% | COM | 576485205 |
| — | CALATLANTIC GROUP INC | 126,885 | $7.155M | 0.0% | $39.70 | — | COM | 128195104 |
| MSM | MSC INDL DIRECT INC | 74,005 | $7.155M | 0.0% | $82.23 | +1.6% | CL A | 553530106 |
| LEG | LEGGETT & PLATT INC | 149,533 | $7.138M | 0.0% | $35.26 | +33.9% | COM | 524660107 |
| SABR | SABRE CORP | 347,953 | $7.133M | 0.0% | $22.30 | -14.1% | COM | 78573M104 |
| — | NEWFIELD EXPL CO | 226,227 | $7.132M | 0.0% | $30.34 | — | COM | 651290108 |
| NWSA | NEWS CORP NEW | 438,884 | $7.116M | 0.0% | $13.35 | +2.5% | CL A | 65249B109 |
| GMED | GLOBUS MED INC | 173,102 | $7.114M | 0.0% | $22.81 | +53.5% | CL A | 379577208 |
| CASY | CASEYS GEN STORES INC | 63,496 | $7.107M | 0.0% | $90.52 | +19.2% | COM | 147528103 |
| WAFD | WASHINGTON FED INC | 207,022 | $7.091M | 0.0% | $15.18 | +75.7% | COM | 938824109 |
| — | NUVASIVE INC | 121,147 | $7.086M | 0.0% | $61.10 | — | COM | 670704105 |
| CIEN | CIENA CORP | 338,574 | $7.086M | 0.0% | $19.19 | +10.5% | COM NEW | 171779309 |
| SCJ | ISHARES INC | 88,795 | $7.084M | 0.0% | $79.69 | — | MSCI JAPN SMCETF | 464286582 |
| ENS | ENERSYS | 101,526 | $7.069M | 0.0% | $56.97 | +11.2% | COM | 29275Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,277 | $7.062M | 0.0% | $12.77 | +1.4% | COM | 45841N107 |
| MAC | MACERICH CO | 107,454 | $7.058M | 0.0% | $61.77 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 388,155 | $7.045M | 0.0% | $13.03 | -4.4% | COM | 49446R109 |
| VLY | VALLEY NATL BANCORP | 623,453 | $6.995M | 0.0% | $9.99 | +16.0% | COM | 919794107 |
| NWE | NORTHWESTERN CORP | 116,609 | $6.961M | 0.0% | $36.84 | +15.5% | COM NEW | 668074305 |
| — | LIFE STORAGE INC | 77,160 | $6.872M | 0.0% | $88.36 | — | COM | 53223X107 |
| JACK | JACK IN THE BOX INC | 69,972 | $6.865M | 0.0% | $75.08 | +35.5% | COM | 466367109 |
| VYX | NCR CORP NEW | 201,895 | $6.863M | 0.0% | $19.59 | +3.6% | COM | 62886E108 |
| GEO | GEO GROUP INC NEW | 290,189 | $6.848M | 0.0% | $19.19 | -6.5% | COM | 36162J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359,119 | $6.806M | 0.0% | $39.44 | — | SPONSORED ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 636,177 | $6.794M | 0.0% | $23.65 | -56.1% | REG SHS | H8817H100 |
| CNH | CNH INDL N V | 505,601 | $6.775M | 0.0% | $8.13 | +17.5% | SHS | N20944109 |
| — | ORITANI FINL CORP DEL | 412,882 | $6.771M | 0.0% | $16.03 | — | COM | 68633D103 |
| — | SANDERSON FARMS INC | 48,735 | $6.763M | 0.0% | $135.01 | — | COM | 800013104 |
| — | ESTERLINE TECHNOLOGIES CORP | 90,388 | $6.752M | 0.0% | $78.35 | — | COM | 297425100 |
| — | SANDY SPRING BANCORP INC | 172,989 | $6.75M | 0.0% | $24.44 | — | COM | 800363103 |
| RYN | RAYONIER INC | 213,306 | $6.747M | 0.0% | $47.27 | — | COM | 754907103 |
| AYI | ACUITY BRANDS INC | 38,261 | $6.734M | 0.0% | $92.69 | +74.6% | COM | 00508Y102 |
| — | TAUBMAN CTRS INC | 102,675 | $6.718M | 0.0% | $71.80 | — | COM | 876664103 |
| — | NEKTAR THERAPEUTICS | 112,452 | $6.716M | 0.0% | $12.60 | — | COM | 640268108 |
| — | SB FINL GROUP INC | 374,900 | $6.711M | 0.0% | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| UNF | UNIFIRST CORP MASS | 40,702 | $6.711M | 0.0% | $103.66 | +46.9% | COM | 904708104 |
| AES | AES CORP | 619,581 | $6.711M | 0.0% | $8.37 | -3.8% | COM | 00130H105 |
| — | TENNECO INC | 114,414 | $6.698M | 0.0% | $55.85 | — | COM | 880349105 |
| RHI | ROBERT HALF INTL INC | 120,562 | $6.695M | 0.0% | $41.62 | +27.8% | COM | 770323103 |
| — | TREEHOUSE FOODS INC | 135,356 | $6.695M | 0.0% | $75.90 | — | COM | 89469A104 |
| — | WELLS FARGO CO NEW | 243,400 | $6.692M | 0.0% | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| HOPE | HOPE BANCORP INC | 365,671 | $6.674M | 0.0% | $16.48 | +10.1% | COM | 43940T109 |
| EWS | ISHARES INC | 257,047 | $6.665M | 0.0% | $25.64 | — | MSCI SINGPOR ETF | 46434G780 |
| GRMN | GARMIN LTD | 111,291 | $6.63M | 0.0% | $31.19 | +54.0% | SHS | H2906T109 |
| KBR | KBR INC | 333,706 | $6.618M | 0.0% | $20.60 | -17.4% | COM | 48242W106 |
| — | CORESITE RLTY CORP | 57,820 | $6.585M | 0.0% | $109.44 | — | COM | 21870Q105 |
| — | BLUEBIRD BIO INC | 36,919 | $6.576M | 0.0% | $67.71 | — | COM | 09609G100 |
| — | ADVANTAGE OIL & GAS LTD | 1,520,576 | $6.538M | 0.0% | $6.01 | — | COM | 00765F101 |
| — | WEINGARTEN RLTY INVS | 198,865 | $6.536M | 0.0% | $31.47 | — | SH BEN INT | 948741103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 314,389 | $6.524M | 0.0% | $11.43 | +59.3% | COM | 928298108 |
| HRB | BLOCK H & R INC | 247,942 | $6.502M | 0.0% | $18.64 | +1.6% | COM | 093671105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 179,825 | $6.5M | 0.0% | $28.47 | +27.1% | COM | 419870100 |
| NTES | NETEASE INC | 18,816 | $6.494M | 0.0% | $229.22 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 155,909 | $6.458M | 0.0% | $31.79 | — | SPON ADR CL A | 47215P106 |
| PBF | PBF ENERGY INC | 181,992 | $6.452M | 0.0% | $22.64 | +36.5% | CL A | 69318G106 |
| LEN/B | LENNAR CORP | 124,700 | $6.444M | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| PROV | PROVIDENT FINL HLDGS INC | 348,190 | $6.407M | 0.0% | $15.29 | +25.6% | COM | 743868101 |
| TPH | TRI POINTE GROUP INC | 357,466 | $6.405M | 0.0% | $14.35 | +17.4% | COM | 87265H109 |
| KBH | KB HOME | 200,465 | $6.405M | 0.0% | $18.89 | +36.7% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 132,538 | $6.39M | 0.0% | $32.01 | +43.9% | COM | 880779103 |
| ACIW | ACI WORLDWIDE INC | 281,612 | $6.385M | 0.0% | $18.58 | +25.0% | COM | 004498101 |
| ASB | ASSOCIATED BANC CORP | 250,126 | $6.354M | 0.0% | $12.01 | +53.8% | COM | 045487105 |
| AGG | ISHARES TR | 57,884 | $6.329M | 0.0% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| CBT | CABOT CORP | 102,577 | $6.318M | 0.0% | $39.31 | +25.1% | COM | 127055101 |
| — | BANCORPSOUTH BK TUPELO MISS | 200,367 | $6.302M | 0.0% | $31.45 | — | COM | 05971J102 |
| — | CORELOGIC INC | 136,345 | $6.3M | 0.0% | $28.10 | — | COM | 21871D103 |
| — | EDUCATION RLTY TR INC | 180,332 | $6.297M | 0.0% | $42.38 | — | COM NEW | 28140H203 |
| IDCC | INTERDIGITAL INC | 82,520 | $6.285M | 0.0% | $50.25 | +48.7% | COM | 45867G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 431,138 | $6.272M | 0.0% | $14.44 | -3.8% | COM | 01988P108 |
| NTCT | NETSCOUT SYS INC | 205,686 | $6.263M | 0.0% | $35.55 | -14.0% | COM | 64115T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 313,378 | $6.251M | 0.0% | $16.23 | — | COM | 76131N101 |
| HELE | HELEN OF TROY CORP LTD | 64,768 | $6.241M | 0.0% | $92.99 | -1.0% | COM | G4388N106 |
| — | HC2 HLDGS INC | 1,047,623 | $6.233M | 0.0% | $5.34 | — | COM | 404139107 |
| MSA | MSA SAFETY INC | 80,382 | $6.231M | 0.0% | $57.23 | +39.5% | COM | 553498106 |
| — | MEREDITH CORP | 94,214 | $6.223M | 0.0% | $51.38 | — | COM | 589433101 |
| VMI | VALMONT INDS INC | 37,451 | $6.211M | 0.0% | $146.46 | +11.1% | COM | 920253101 |
| — | DST SYS INC DEL | 99,819 | $6.196M | 0.0% | $73.13 | — | COM | 233326107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 621,092 | $6.18M | 0.0% | $11.28 | 0.0% | COM | 55933J203 |
| REXR | REXFORD INDL RLTY INC | 211,748 | $6.174M | 0.0% | $15.04 | — | COM | 76169C100 |
| SCHG | SCHWAB STRATEGIC TR | 87,040 | $6.155M | 0.0% | $64.22 | — | US LCAP GR ETF | 808524300 |
| NEU | NEWMARKET CORP | 15,399 | $6.12M | 0.0% | $249.66 | +37.7% | COM | 651587107 |
| DECK | DECKERS OUTDOOR CORP | 75,734 | $6.078M | 0.0% | $12.81 | -6.6% | COM | 243537107 |
| CVSA | ADTALEM GLOBAL ED INC | 144,052 | $6.057M | 0.0% | $37.26 | +5.2% | COM | 00737L103 |
| BANR | BANNER CORP | 109,836 | $6.054M | 0.0% | $33.00 | +30.7% | COM NEW | 06652V208 |
| — | HOLOGIC INC | 4,385,000 | $6.043M | 0.0% | $122.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ENSCO PLC | 1,021,716 | $6.039M | 0.0% | $15.95 | — | SHS CLASS A | G3157S106 |
| BGS | B & G FOODS INC NEW | 171,034 | $6.012M | 0.0% | $17.28 | -2.0% | COM | 05508R106 |
| UVSP | UNIVEST CORP PA | 214,128 | $6.006M | 0.0% | $22.96 | +28.8% | COM | 915271100 |
| GVA | GRANITE CONSTR INC | 94,664 | $6.005M | 0.0% | $35.31 | +76.8% | COM | 387328107 |
| — | OWENS ILL INC | 270,105 | $5.988M | 0.0% | $24.06 | — | COM NEW | 690768403 |
| CMP | COMPASS MINERALS INTL INC | 82,826 | $5.984M | 0.0% | $55.59 | -4.4% | COM | 20451N101 |
| HLI | HOULIHAN LOKEY INC | 131,675 | $5.981M | 0.0% | $30.91 | +17.3% | CL A | 441593100 |
| — | APARTMENT INVT & MGMT CO | 136,782 | $5.98M | 0.0% | $31.98 | — | CL A | 03748R101 |
| UNFI | UNITED NAT FOODS INC | 121,221 | $5.973M | 0.0% | $49.26 | -11.3% | COM | 911163103 |
| MZTI | LANCASTER COLONY CORP | 46,067 | $5.952M | 0.0% | $90.26 | +39.8% | COM | 513847103 |
| — | LEGG MASON INC | 141,728 | $5.95M | 0.0% | $33.26 | — | COM | 524901105 |
| KEX | KIRBY CORP | 89,010 | $5.946M | 0.0% | $76.83 | -14.7% | COM | 497266106 |
| — | AARONS INC | 149,116 | $5.942M | 0.0% | $27.49 | — | COM PAR $0.50 | 002535300 |
| XLE | SELECT SECTOR SPDR TR | 82,085 | $5.931M | 0.0% | $72.94 | — | ENERGY | 81369Y506 |
| — | ATHENE HLDG LTD | 114,693 | $5.931M | 0.0% | $51.71 | — | CL A | G0684D107 |
| TILE | INTERFACE INC | 235,210 | $5.916M | 0.0% | $18.34 | +27.8% | COM | 458665304 |
| — | OCLARO INC | 877,548 | $5.915M | 0.0% | $8.62 | — | COM NEW | 67555N206 |
| FLO | FLOWERS FOODS INC | 305,601 | $5.901M | 0.0% | $13.87 | +0.3% | COM | 343498101 |
| — | TERADYNE INC | 4,065,000 | $5.891M | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| CMC | COMMERCIAL METALS CO | 275,086 | $5.865M | 0.0% | $12.50 | +36.9% | COM | 201723103 |
| — | CALLON PETE CO DEL | 482,244 | $5.859M | 0.0% | $10.86 | — | COM | 13123X102 |
| ABM | ABM INDS INC | 154,754 | $5.837M | 0.0% | $28.16 | +24.2% | COM | 000957100 |
| — | TCF FINL CORP | 284,384 | $5.83M | 0.0% | $16.09 | — | COM | 872275102 |
| BCPC | BALCHEM CORP | 72,155 | $5.817M | 0.0% | $65.33 | +21.5% | COM | 057665200 |
| CNOB | CONNECTONE BANCORP INC NEW | 225,326 | $5.802M | 0.0% | $18.63 | +16.3% | COM | 20786W107 |
| EVTC | EVERTEC INC | 423,361 | $5.78M | 0.0% | $14.24 | -4.7% | COM | 30040P103 |
| MTX | MINERALS TECHNOLOGIES INC | 83,956 | $5.78M | 0.0% | $47.48 | +44.5% | COM | 603158106 |
| — | BUFFALO WILD WINGS INC | 36,922 | $5.772M | 0.0% | $140.79 | — | COM | 119848109 |
| IEF | ISHARES TR | 54,547 | $5.758M | 0.0% | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| TRMK | TRUSTMARK CORP | 179,811 | $5.729M | 0.0% | $17.23 | +49.9% | COM | 898402102 |
| AIZ | ASSURANT INC | 56,718 | $5.72M | 0.0% | $45.44 | +86.1% | COM | 04621X108 |
| MLKN | MILLER HERMAN INC | 142,529 | $5.709M | 0.0% | $21.23 | +34.4% | COM | 600544100 |
| MANH | MANHATTAN ASSOCS INC | 114,801 | $5.688M | 0.0% | $46.95 | -4.4% | COM | 562750109 |
| BIGGQ | BIG LOTS INC | 101,178 | $5.682M | 0.0% | $31.32 | +38.6% | COM | 089302103 |
| CRS | CARPENTER TECHNOLOGY CORP | 111,082 | $5.664M | 0.0% | $36.33 | +18.7% | COM | 144285103 |
| FHI | FEDERATED INVS INC PA | 156,960 | $5.663M | 0.0% | $16.33 | +38.3% | CL B | 314211103 |
| PWR | QUANTA SVCS INC | 144,635 | $5.658M | 0.0% | $33.76 | +9.0% | COM | 74762E102 |
| GATX | GATX CORP | 90,896 | $5.65M | 0.0% | $37.75 | +35.4% | COM | 361448103 |
| MAT | MATTEL INC | 366,496 | $5.638M | 0.0% | $35.78 | -55.7% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 95,971 | $5.627M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 126,488 | $5.618M | 0.0% | $47.32 | -3.7% | COM | 74112D101 |
| NUS | NU SKIN ENTERPRISES INC | 81,979 | $5.593M | 0.0% | $39.78 | +24.2% | CL A | 67018T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 147,123 | $5.565M | 0.0% | $49.23 | -10.4% | COM | 03823U102 |
| NYT | NEW YORK TIMES CO | 299,966 | $5.55M | 0.0% | $10.34 | +67.2% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DELAWARE | 168,936 | $5.527M | 0.0% | $36.21 | — | COM SER A FRMLA | 531229870 |
| EPC | EDGEWELL PERS CARE CO | 92,714 | $5.507M | 0.0% | $79.02 | -27.4% | COM | 28035Q102 |
| — | STERICYCLE INC | 80,930 | $5.503M | 0.0% | $98.63 | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TR INC | 143,644 | $5.493M | 0.0% | $38.69 | — | COM | 024013104 |
| — | SCANA CORP NEW | 137,962 | $5.488M | 0.0% | $54.91 | — | COM | 80589M102 |
| CABO | CABLE ONE INC | 7,798 | $5.485M | 0.0% | $416.14 | +53.3% | COM | 12685J105 |
| JBGS | JBG SMITH PPTYS | 156,721 | $5.443M | 0.0% | $34.27 | — | COM | 46590V100 |
| XLV | SELECT SECTOR SPDR TR | 65,287 | $5.398M | 0.0% | $78.32 | — | SBI HEALTHCARE | 81369Y209 |
| MWA | MUELLER WTR PRODS INC | 429,781 | $5.385M | 0.0% | $8.99 | +19.3% | COM SER A | 624758108 |
| IWP | ISHARES TR | 44,501 | $5.369M | 0.0% | $110.01 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 83,358 | $5.33M | 0.0% | $45.39 | — | TECHNOLOGY | 81369Y803 |
| — | VERINT SYS INC | 126,989 | $5.314M | 0.0% | $50.35 | — | COM | 92343X100 |
| TSLA | TESLA INC | 16,917 | $5.267M | 0.0% | $17.40 | +25.0% | COM | 88160R101 |
| CVLT | COMMVAULT SYSTEMS INC | 100,210 | $5.261M | 0.0% | $69.85 | -20.8% | COM | 204166102 |
| — | MACKINAC FINL CORP | 328,769 | $5.227M | 0.0% | $10.78 | — | COM | 554571109 |
| — | BED BATH & BEYOND INC | 237,226 | $5.217M | 0.0% | $53.81 | — | COM | 075896100 |
| — | ACXIOM CORP | 189,261 | $5.216M | 0.0% | $20.24 | — | COM | 005125109 |
| — | CONVERGYS CORP | 221,000 | $5.194M | 0.0% | $18.62 | — | COM | 212485106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,734 | $5.151M | 0.0% | $18.37 | +75.6% | COM | 459044103 |
| — | HALYARD HEALTH INC | 111,371 | $5.144M | 0.0% | $43.00 | — | COM | 40650V100 |
| — | CSRA INC | 171,881 | $5.143M | 0.0% | $30.07 | — | COM | 12650T104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 176,441 | $5.123M | 0.0% | $22.44 | — | ADR | 585464100 |
| AN | AUTONATION INC | 99,588 | $5.112M | 0.0% | $47.55 | +6.7% | COM | 05329W102 |
| — | FIRST LONG IS CORP | 178,558 | $5.089M | 0.0% | $28.65 | — | COM | 320734106 |
| — | DOMTAR CORP | 102,069 | $5.055M | 0.0% | $48.65 | — | COM NEW | 257559203 |
| — | AKORN INC | 156,001 | $5.027M | 0.0% | $35.81 | — | COM | 009728106 |
| CNX | CNX RESOURCES CORPORATION | 343,407 | $5.024M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| TGNA | TEGNA INC | 355,920 | $5.011M | 0.0% | $16.73 | -21.8% | COM | 87901J105 |
| EZU | ISHARES INC | 115,400 | $5.007M | 0.0% | $36.02 | — | MSCI EURZONE ETF | 464286608 |
| IEUS | ISHARES TR | 86,487 | $5.003M | 0.0% | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| WEN | WENDYS CO | 302,481 | $4.967M | 0.0% | $7.61 | +99.7% | COM | 95058W100 |
| MMSI | MERIT MED SYS INC | 114,449 | $4.944M | 0.0% | $19.56 | +114.5% | COM | 589889104 |
| CAKE | CHEESECAKE FACTORY INC | 102,411 | $4.934M | 0.0% | $37.74 | +1.1% | COM | 163072101 |
| FLS | FLOWSERVE CORP | 116,940 | $4.927M | 0.0% | $39.80 | -11.3% | COM | 34354P105 |
| — | GRUBHUB INC | 68,600 | $4.925M | 0.0% | $33.42 | — | COM | 400110102 |
| CARS | CARS COM INC | 170,680 | $4.923M | 0.0% | $26.78 | -3.4% | COM | 14575E105 |
| IEI | ISHARES TR | 40,159 | $4.905M | 0.0% | $122.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNITI GROUP INC | 275,025 | $4.892M | 0.0% | $23.94 | — | COM | 91325V108 |
| — | FINISAR CORP | 240,082 | $4.886M | 0.0% | $22.06 | — | COM NEW | 31787A507 |
| EBMT | EAGLE BANCORP MONT INC | 232,747 | $4.876M | 0.0% | $10.16 | +56.7% | COM | 26942G100 |
| WLY | WILEY JOHN & SONS INC | 74,081 | $4.871M | 0.0% | $39.82 | +12.1% | CL A | 968223206 |
| — | BROOKLINE BANCORP INC DEL | 308,887 | $4.85M | 0.0% | $10.04 | — | COM | 11373M107 |
| PCH | POTLATCH CORP NEW | 96,827 | $4.832M | 0.0% | $41.43 | — | COM | 737630103 |
| EVR | EVERCORE INC | 53,601 | $4.824M | 0.0% | $36.74 | +89.9% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 100,517 | $4.823M | 0.0% | $26.71 | +30.0% | COM | 29272W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 164,754 | $4.81M | 0.0% | $26.58 | — | SH BEN INT | 22002T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 86,927 | $4.796M | 0.0% | $52.20 | -2.3% | COM | 238337109 |
| QAI | INDEXIQ ETF TR | 156,443 | $4.762M | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| — | SOUTHWESTERN ENERGY CO | 848,993 | $4.737M | 0.0% | $18.68 | — | COM | 845467109 |
| — | VERIFONE SYS INC | 266,950 | $4.727M | 0.0% | $19.14 | — | COM | 92342Y109 |
| — | SAGE THERAPEUTICS INC | 28,697 | $4.727M | 0.0% | $59.88 | — | COM | 78667J108 |
| — | DISCOVERY COMMUNICATNS NEW | 223,240 | $4.726M | 0.0% | $32.46 | — | COM SER C | 25470F302 |
| WOR | WORTHINGTON INDS INC | 106,918 | $4.711M | 0.0% | $21.88 | +22.1% | COM | 981811102 |
| AMWD | AMERICAN WOODMARK CORP | 36,128 | $4.705M | 0.0% | $76.32 | +37.7% | COM | 030506109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 166,485 | $4.686M | 0.0% | $24.15 | +15.5% | COM | 90984P303 |
| URBN | URBAN OUTFITTERS INC | 133,642 | $4.686M | 0.0% | $31.56 | -11.2% | COM | 917047102 |
| CIVB | CIVISTA BANCSHARES INC | 213,037 | $4.686M | 0.0% | $16.34 | +8.9% | COM NO PAR | 178867107 |
| — | COMMUNITY FINL CORP MD | 122,264 | $4.683M | 0.0% | $21.13 | — | COM | 20368X101 |
| EXAS | EXACT SCIENCES CORP | 89,047 | $4.678M | 0.0% | $21.18 | +152.1% | COM | 30063P105 |
| CLH | CLEAN HARBORS INC | 86,087 | $4.666M | 0.0% | $55.34 | -2.2% | COM | 184496107 |
| — | SOTHEBYS | 89,845 | $4.635M | 0.0% | $40.79 | — | COM | 835898107 |
| VRE | MACK CALI RLTY CORP | 214,763 | $4.63M | 0.0% | $24.77 | — | COM | 554489104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,732 | $4.63M | 0.0% | $35.30 | +38.7% | COM NEW | 457985208 |
| XLI | SELECT SECTOR SPDR TR | 60,933 | $4.61M | 0.0% | $59.82 | — | SBI INT-INDS | 81369Y704 |
| AMCX | AMC NETWORKS INC | 85,082 | $4.601M | 0.0% | $64.11 | -16.7% | CL A | 00164V103 |
| SSD | SIMPSON MANUFACTURING CO INC | 80,110 | $4.599M | 0.0% | $32.68 | +55.8% | COM | 829073105 |
| — | POWERSHS DB MULTI SECT COMM | 316,475 | $4.598M | 0.0% | $14.99 | — | DB ENERGY FUND | 73936B101 |
| LAD | LITHIA MTRS INC | 40,452 | $4.596M | 0.0% | $83.54 | +39.2% | CL A | 536797103 |
| TRIP | TRIPADVISOR INC | 133,200 | $4.59M | 0.0% | $51.85 | -38.0% | COM | 896945201 |
| XLB | SELECT SECTOR SPDR TR | 75,385 | $4.563M | 0.0% | $50.07 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 42,484 | $4.536M | 0.0% | $195.01 | — | NASDAQ BIOTECH | 464287556 |
| SAM | BOSTON BEER INC | 23,669 | $4.524M | 0.0% | $178.64 | +0.0% | CL A | 100557107 |
| FIVN | FIVE9 INC | 180,345 | $4.487M | 0.0% | $7.15 | +245.0% | COM | 338307101 |
| NICE | NICE LTD | 48,799 | $4.485M | 0.0% | $54.08 | — | SPONSORED ADR | 653656108 |
| — | MICHAELS COS INC | 185,021 | $4.476M | 0.0% | $22.58 | — | COM | 59408Q106 |
| FUL | FULLER H B CO | 82,936 | $4.467M | 0.0% | $35.34 | +41.7% | COM | 359694106 |
| — | MULTI COLOR CORP | 59,532 | $4.456M | 0.0% | $74.96 | — | COM | 625383104 |
| — | ENVISION HEALTHCARE CORP | 128,650 | $4.446M | 0.0% | $61.50 | — | COM | 29414D100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 135,927 | $4.435M | 0.0% | $43.36 | -20.1% | COM | 00404A109 |
| IEFA | ISHARES TR | 67,006 | $4.429M | 0.0% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| CXW | CORECIVIC INC | 195,586 | $4.4M | 0.0% | $15.41 | +23.5% | COM | 21871N101 |
| SCHZ | SCHWAB STRATEGIC TR | 83,746 | $4.358M | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| — | DRIL-QUIP INC | 91,230 | $4.352M | 0.0% | $61.62 | — | COM | 262037104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,924 | $4.349M | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| — | OFFICE DEPOT INC | 1,227,755 | $4.347M | 0.0% | $4.19 | — | COM | 676220106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 129,557 | $4.344M | 0.0% | $35.81 | -1.3% | COM | 598511103 |
| IBP | INSTALLED BLDG PRODS INC | 57,042 | $4.333M | 0.0% | $45.27 | +41.0% | COM | 45780R101 |
| MUSA | MURPHY USA INC | 53,725 | $4.318M | 0.0% | $42.99 | +70.8% | COM | 626755102 |
| — | COOPER TIRE & RUBR CO | 121,780 | $4.305M | 0.0% | $38.67 | — | COM | 216831107 |
| — | ROWAN COMPANIES PLC | 274,584 | $4.301M | 0.0% | $23.50 | — | SHS CL A | G7665A101 |
| EAT | BRINKER INTL INC | 110,556 | $4.294M | 0.0% | $34.42 | -8.4% | COM | 109641100 |
| GHC | GRAHAM HLDGS CO | 7,687 | $4.292M | 0.0% | $396.96 | +31.4% | COM | 384637104 |
| CORT | CORCEPT THERAPEUTICS INC | 236,728 | $4.275M | 0.0% | $10.84 | +67.1% | COM | 218352102 |
| TDS | TELEPHONE & DATA SYS INC | 152,316 | $4.234M | 0.0% | $24.44 | +12.3% | COM NEW | 879433829 |
| WERN | WERNER ENTERPRISES INC | 109,204 | $4.222M | 0.0% | $25.37 | +43.2% | COM | 950755108 |
| — | AVX CORP NEW | 243,323 | $4.21M | 0.0% | $14.05 | — | COM | 002444107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 158,154 | $4.193M | 0.0% | $35.28 | — | COM | 875465106 |
| EPHE | ISHARES TR | 106,978 | $4.153M | 0.0% | $38.82 | — | MSCI PHILIPS ETF | 46429B408 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $4.138M | 0.0% | $18.81 | — | COM | 269808101 |
| — | BARRACUDA NETWORKS INC | 150,491 | $4.138M | 0.0% | $19.65 | — | COM | 068323104 |
| — | CIVITAS SOLUTIONS INC | 240,705 | $4.116M | 0.0% | $18.17 | — | COM | 17887R102 |
| VV | VANGUARD INDEX FDS | 33,573 | $4.115M | 0.0% | $120.60 | — | LARGE CAP ETF | 922908637 |
| TAL | TAL ED GROUP | 137,862 | $4.096M | 0.0% | $40.17 | — | SPONSORED ADS | 874080104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 103,799 | $4.092M | 0.0% | $20.19 | — | SPONSORED ADR | 44842L103 |
| NAVI | NAVIENT CORPORATION | 305,964 | $4.076M | 0.0% | $16.01 | -21.1% | COM | 63938C108 |
| EPOL | ISHARES TR | 149,985 | $4.063M | 0.0% | $27.09 | — | MSCI POLAND ETF | 46429B606 |
| MC | MOELIS & CO | 83,397 | $4.044M | 0.0% | $14.32 | +74.5% | CL A | 60786M105 |
| EPAM | EPAM SYS INC | 37,632 | $4.043M | 0.0% | $44.27 | +123.5% | COM | 29414B104 |
| HNI | HNI CORP | 104,150 | $4.017M | 0.0% | $36.91 | -0.8% | COM | 404251100 |
| — | YAMANA GOLD INC | 1,285,463 | $4.011M | 0.0% | $2.34 | — | COM | 98462Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 98,324 | $3.992M | 0.0% | $48.86 | — | SHS | G05384105 |
| SBH | SALLY BEAUTY HLDGS INC | 212,630 | $3.989M | 0.0% | $26.83 | -35.4% | COM | 79546E104 |
| — | PLANTRONICS INC NEW | 78,810 | $3.971M | 0.0% | $45.62 | — | COM | 727493108 |
| AOM | ISHARES TR | 104,266 | $3.966M | 0.0% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| DBJP | DBX ETF TR | 89,900 | $3.964M | 0.0% | $44.09 | — | XTRACK MSCI JAPN | 233051507 |
| DKS | DICKS SPORTING GOODS INC | 137,659 | $3.956M | 0.0% | $35.81 | -39.8% | COM | 253393102 |
| TRUP | TRUPANION INC | 134,997 | $3.951M | 0.0% | $27.22 | +8.0% | COM | 898202106 |
| MTG | MGIC INVT CORP WIS | 279,438 | $3.943M | 0.0% | $6.91 | +103.6% | COM | 552848103 |
| — | DISCOVERY COMMUNICATNS NEW | 175,266 | $3.922M | 0.0% | $52.99 | — | COM SER A | 25470F104 |
| — | PROOFPOINT INC | 43,538 | $3.866M | 0.0% | $51.76 | — | COM | 743424103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 96,189 | $3.833M | 0.0% | $30.95 | +2.2% | SHS | G25839104 |
| — | QEP RES INC | 398,201 | $3.81M | 0.0% | $20.09 | — | COM | 74733V100 |
| ON | ON SEMICONDUCTOR CORP | 180,551 | $3.78M | 0.0% | $8.60 | +137.2% | COM | 682189105 |
| — | DNB FINL CORP | 111,488 | $3.757M | 0.0% | $21.27 | — | COM | 233237106 |
| SM | SM ENERGY CO | 170,176 | $3.757M | 0.0% | $41.30 | -56.1% | COM | 78454L100 |
| GEF | GREIF INC | 61,938 | $3.752M | 0.0% | $31.82 | +33.2% | CL A | 397624107 |
| RWO | SPDR INDEX SHS FDS | 76,479 | $3.738M | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CHESAPEAKE ENERGY CORP | 944,115 | $3.738M | 0.0% | $10.61 | — | COM | 165167107 |
| BLV | VANGUARD BD INDEX FD INC | 39,080 | $3.716M | 0.0% | $92.27 | — | LONG TERM BOND | 921937793 |
| GNW | GENWORTH FINL INC | 1,193,331 | $3.711M | 0.0% | $6.62 | -47.8% | COM CL A | 37247D106 |
| MTUM | ISHARES TR | 35,724 | $3.684M | 0.0% | $92.75 | — | USA MOMENTUM FCT | 46432F396 |
| — | ASPEN TECHNOLOGY INC | 55,651 | $3.684M | 0.0% | $39.08 | — | COM | 045327103 |
| — | MULESOFT INC | 156,463 | $3.638M | 0.0% | $23.17 | — | CL A | 625207105 |
| SLGN | SILGAN HOLDINGS INC | 123,385 | $3.626M | 0.0% | $27.83 | +4.0% | COM | 827048109 |
| EIRL | ISHARES TR | 75,533 | $3.625M | 0.0% | $47.99 | — | MSCI IRELAND ETF | 46429B507 |
| ASEA | GLOBAL X FDS | 213,100 | $3.623M | 0.0% | $17.00 | — | GBL X FTSE ETF | 37950E648 |
| — | NABORS INDUSTRIES LTD | 525,914 | $3.591M | 0.0% | $7.87 | — | SHS | G6359F103 |
| G | GENPACT LIMITED | 112,238 | $3.562M | 0.0% | $27.77 | +1.6% | SHS | G3922B107 |
| — | BOINGO WIRELESS INC | 157,328 | $3.539M | 0.0% | $19.88 | — | COM | 09739C102 |
| — | SUPERIOR ENERGY SVCS INC | 366,667 | $3.531M | 0.0% | $18.92 | — | COM | 868157108 |
| BTG | B2GOLD CORP | 1,138,712 | $3.53M | 0.0% | $1.39 | +54.5% | COM | 11777Q209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,231 | $3.526M | 0.0% | $51.12 | +0.3% | COM | 04247X102 |
| ITOT | ISHARES TR | 57,323 | $3.504M | 0.0% | $58.48 | — | CORE S&P TTL STK | 464287150 |
| — | GULFPORT ENERGY CORP | 274,059 | $3.496M | 0.0% | $38.23 | — | COM NEW | 402635304 |
| TOTL | SSGA ACTIVE ETF TR | 71,814 | $3.493M | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| — | MALLINCKRODT PUB LTD CO | 154,286 | $3.481M | 0.0% | $52.04 | — | SHS | G5785G107 |
| OII | OCEANEERING INTL INC | 164,041 | $3.468M | 0.0% | $60.32 | -64.8% | COM | 675232102 |
| PZZA | PAPA JOHNS INTL INC | 61,789 | $3.466M | 0.0% | $55.65 | -7.6% | COM | 698813102 |
| — | PRA HEALTH SCIENCES INC | 37,921 | $3.454M | 0.0% | $54.69 | — | COM | 69354M108 |
| — | QIAGEN NV | 111,597 | $3.452M | 0.0% | $33.53 | — | SHS NEW | N72482123 |
| PBI | PITNEY BOWES INC | 308,607 | $3.451M | 0.0% | $15.30 | -23.0% | COM | 724479100 |
| — | COASTWAY BANCORP INC | 160,308 | $3.399M | 0.0% | $11.98 | — | COM | 190632109 |
| — | VMWARE INC | 27,113 | $3.397M | 0.0% | $106.50 | — | CL A COM | 928563402 |
| WK | WORKIVA INC | 158,681 | $3.396M | 0.0% | $16.12 | +36.4% | COM CL A | 98139A105 |
| SIG | SIGNET JEWELERS LIMITED | 60,015 | $3.394M | 0.0% | $60.54 | -15.1% | SHS | G81276100 |
| RDN | RADIAN GROUP INC | 163,152 | $3.362M | 0.0% | $12.44 | +37.3% | COM | 750236101 |
| EPU | ISHARES TR | 81,455 | $3.338M | 0.0% | $40.98 | — | MSCI PERU ETF | 464289842 |
| ENTG | ENTEGRIS INC | 108,033 | $3.29M | 0.0% | $10.94 | +168.5% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 62,466 | $3.286M | 0.0% | $40.76 | +25.8% | SHS | N00985106 |
| MCY | MERCURY GENL CORP NEW | 61,279 | $3.275M | 0.0% | $46.87 | +17.4% | COM | 589400100 |
| KN | KNOWLES CORP | 222,252 | $3.259M | 0.0% | $23.93 | -34.7% | COM | 49926D109 |
| SYNA | SYNAPTICS INC | 81,583 | $3.258M | 0.0% | $61.83 | -38.1% | COM | 87157D109 |
| VBR | VANGUARD INDEX FDS | 24,482 | $3.251M | 0.0% | $124.27 | — | SM CP VAL ETF | 922908611 |
| — | LIFEPOINT HEALTH INC | 65,248 | $3.249M | 0.0% | $52.48 | — | COM | 53219L109 |
| — | GRAMERCY PPTY TR | 120,822 | $3.221M | 0.0% | $26.53 | — | COM NEW | 385002308 |
| — | BEACON ROOFING SUPPLY INC | 50,382 | $3.212M | 0.0% | $41.50 | — | COM | 073685109 |
| XLU | SELECT SECTOR SPDR TR | 60,378 | $3.181M | 0.0% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 39,306 | $3.174M | 0.0% | $79.10 | — | EAFE GRWTH ETF | 464288885 |
| LOPE | GRAND CANYON ED INC | 35,405 | $3.17M | 0.0% | $35.84 | +152.5% | COM | 38526M106 |
| WKC | WORLD FUEL SVCS CORP | 112,017 | $3.152M | 0.0% | $39.52 | -23.7% | COM | 981475106 |
| NVEC | NVE CORP | 36,499 | $3.139M | 0.0% | $63.39 | +32.5% | COM NEW | 629445206 |
| TLT | ISHARES TR | 24,553 | $3.115M | 0.0% | $125.34 | — | 20 YR TR BD ETF | 464287432 |
| — | QUALITY CARE PPTYS INC | 224,842 | $3.106M | 0.0% | $16.38 | — | COM | 747545101 |
| IAG | IAMGOLD CORP | 532,828 | $3.106M | 0.0% | $3.72 | +53.4% | COM | 450913108 |
| IWO | ISHARES TR | 16,564 | $3.093M | 0.0% | $149.68 | — | RUS 2000 GRW ETF | 464287648 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 110,939 | $3.078M | 0.0% | $39.06 | — | COM | 014491104 |
| — | NAUTILUS INC | 228,971 | $3.056M | 0.0% | $15.68 | — | COM | 63910B102 |
| PODD | INSULET CORP | 44,078 | $3.042M | 0.0% | $30.63 | +114.3% | COM | 45784P101 |
| — | POWERSHARES ETF TRUST II | 110,059 | $3.036M | 0.0% | $25.15 | — | INTL CORP BOND | 73936Q835 |
| — | CHUYS HLDGS INC | 107,966 | $3.029M | 0.0% | $21.90 | — | COM | 171604101 |
| GME | GAMESTOP CORP NEW | 168,325 | $3.022M | 0.0% | $5.86 | -31.4% | CL A | 36467W109 |
| AGI | ALAMOS GOLD INC NEW | 463,517 | $3.017M | 0.0% | $5.68 | +8.2% | COM CL A | 011532108 |
| PAYC | PAYCOM SOFTWARE INC | 37,428 | $3.007M | 0.0% | $58.80 | +33.3% | COM | 70432V102 |
| — | SEASPINE HLDGS CORP | 294,807 | $2.983M | 0.0% | $8.41 | — | COM | 81255T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,807 | $2.981M | 0.0% | $73.61 | — | HIGH DIV YLD | 921946406 |
| — | ETFS PALLADIUM TR | 29,247 | $2.97M | 0.0% | $101.45 | — | SH BEN INT | 26923A106 |
| — | IBERIABANK CORP | 38,204 | $2.961M | 0.0% | $63.56 | — | COM | 450828108 |
| VFH | VANGUARD WORLD FDS | 42,201 | $2.956M | 0.0% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| UAA | UNDER ARMOUR INC | 204,581 | $2.952M | 0.0% | $21.14 | -31.7% | CL A | 904311107 |
| — | DIEBOLD NXDF INC | 180,192 | $2.946M | 0.0% | $31.07 | — | COM | 253651103 |
| THC | TENET HEALTHCARE CORP | 194,285 | $2.945M | 0.0% | $30.51 | -53.9% | COM NEW | 88033G407 |
| NTNX | NUTANIX INC | 83,085 | $2.931M | 0.0% | $24.46 | +23.9% | CL A | 67059N108 |
| CHE | CHEMED CORP NEW | 11,947 | $2.905M | 0.0% | $87.61 | +152.3% | COM | 16359R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 156,194 | $2.904M | 0.0% | $33.13 | — | COM | 25271C102 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,587 | $2.877M | 0.0% | $26.58 | +97.2% | COM | 421906108 |
| — | ALLETE INC | 38,587 | $2.87M | 0.0% | $52.91 | — | COM NEW | 018522300 |
| — | CANTEL MEDICAL CORP | 27,764 | $2.856M | 0.0% | $56.53 | — | COM | 138098108 |
| DNOW | NOW INC | 257,025 | $2.834M | 0.0% | $25.75 | -55.6% | COM | 67011P100 |
| BOND | PIMCO ETF TR | 26,569 | $2.816M | 0.0% | $106.43 | — | ACTIVE BD ETF | 72201R775 |
| RLJ | RLJ LODGING TR | 127,986 | $2.811M | 0.0% | $22.79 | — | COM | 74965L101 |
| ERIC | ERICSSON | 418,147 | $2.794M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,656 | $2.788M | 0.0% | $12.96 | — | COM | 867892101 |
| SCHX | SCHWAB STRATEGIC TR | 43,428 | $2.77M | 0.0% | $58.77 | — | US LRG CAP ETF | 808524201 |
| PAAS | PAN AMERICAN SILVER CORP | 177,655 | $2.764M | 0.0% | $13.31 | +19.1% | COM | 697900108 |
| ACH | OWENS & MINOR INC NEW | 145,878 | $2.754M | 0.0% | $28.69 | -28.1% | COM | 690732102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,249 | $2.723M | 0.0% | $29.35 | — | SHS | 33734H106 |
| DDS | DILLARDS INC | 45,335 | $2.722M | 0.0% | $41.39 | +0.7% | CL A | 254067101 |
| — | RYDEX ETF TRUST | 25,863 | $2.711M | 0.0% | $82.90 | — | GUG S&P500 PU GR | 78355W403 |
| BZUN | BAOZUN INC | 85,460 | $2.697M | 0.0% | $31.56 | — | SPONSORED ADR | 06684L103 |
| — | COTT CORP QUE | 159,754 | $2.662M | 0.0% | $14.18 | — | COM | 22163N106 |
| — | HALCON RES CORP | 350,233 | $2.651M | 0.0% | $8.33 | — | COM PAR NEW | 40537Q605 |
| SR | SPIRE INC | 35,238 | $2.648M | 0.0% | $70.42 | — | COM | 84857L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,784 | $2.636M | 0.0% | $33.12 | +219.9% | COM | 477839104 |
| — | POWERSHARES ETF TR II | 55,131 | $2.632M | 0.0% | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| — | SUMMIT MATLS INC | 83,661 | $2.629M | 0.0% | $24.05 | — | CL A | 86614U100 |
| YELP | YELP INC | 62,615 | $2.627M | 0.0% | $33.18 | +34.0% | CL A | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,313 | $2.621M | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| — | PHYSICIANS RLTY TR | 145,573 | $2.618M | 0.0% | $18.36 | — | COM | 71943U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,423 | $2.614M | 0.0% | $34.07 | +56.5% | CL A | 65336K103 |
| UA | UNDER ARMOUR INC | 195,942 | $2.61M | 0.0% | $35.37 | -63.0% | CL C | 904311206 |
| — | PDC ENERGY INC | 50,334 | $2.593M | 0.0% | $54.96 | — | COM | 69327R101 |
| — | ENDO INTL PLC | 334,305 | $2.591M | 0.0% | $48.08 | — | SHS | G30401106 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,467 | $2.585M | 0.0% | $34.32 | +54.3% | COM | 803607100 |
| AVA | AVISTA CORP | 50,059 | $2.578M | 0.0% | $19.39 | +89.9% | COM | 05379B107 |
| — | ZENDESK INC | 75,648 | $2.56M | 0.0% | $24.51 | — | COM | 98936J101 |
| SIGI | SELECTIVE INS GROUP INC | 43,315 | $2.543M | 0.0% | $22.11 | +131.7% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 58,563 | $2.543M | 0.0% | $22.36 | +74.4% | COM | G3198U102 |
| SPYG | SPDR SERIES TRUST | 76,496 | $2.524M | 0.0% | $43.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FIBROGEN INC | 53,197 | $2.521M | 0.0% | $28.22 | — | COM | 31572Q808 |
| MTZ | MASTEC INC | 51,206 | $2.507M | 0.0% | $35.57 | +25.4% | COM | 576323109 |
| ICUI | ICU MED INC | 11,603 | $2.505M | 0.0% | $87.15 | +132.2% | COM | 44930G107 |
| — | DEAN FOODS CO NEW | 216,489 | $2.502M | 0.0% | $18.12 | — | COM NEW | 242370203 |
| — | FLEETCOR TECHNOLOGIES INC | 12,813 | $2.465M | 0.0% | $179.94 | — | COM | 339041105 |
| — | ON ASSIGNMENT INC | 38,017 | $2.444M | 0.0% | $29.98 | — | COM | 682159108 |
| CACI | CACI INTL INC | 18,449 | $2.442M | 0.0% | $94.45 | +42.9% | CL A | 127190304 |
| — | SIMPLY GOOD FOODS CO | 624,482 | $2.429M | 0.0% | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| — | BLUEPRINT MEDICINES CORP | 32,186 | $2.427M | 0.0% | $40.04 | — | COM | 09627Y109 |
| — | TRINSEO S A | 33,423 | $2.427M | 0.0% | $48.26 | — | SHS | L9340P101 |
| TREX | TREX CO INC | 22,369 | $2.424M | 0.0% | $8.26 | +208.3% | COM | 89531P105 |
| — | POWERSHARES ETF TR II | 162,794 | $2.419M | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | BANK COMM HLDGS | 209,392 | $2.409M | 0.0% | $10.80 | — | COM | 06424J103 |
| LCII | LCI INDS | 18,502 | $2.405M | 0.0% | $81.35 | +16.2% | COM | 50189K103 |
| — | BARNES GROUP INC | 37,998 | $2.404M | 0.0% | $33.27 | — | COM | 067806109 |
| — | FIRSTCASH INC | 35,204 | $2.375M | 0.0% | $47.34 | — | COM | 33767D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,201 | $2.365M | 0.0% | $41.84 | — | COM | 293792107 |
| — | INTERNATIONAL SPEEDWAY CORP | 59,102 | $2.355M | 0.0% | $32.84 | — | CL A | 460335201 |
| — | 2U INC | 36,332 | $2.344M | 0.0% | $33.89 | — | COM | 90214J101 |
| HAE | HAEMONETICS CORP | 40,317 | $2.342M | 0.0% | $40.18 | +31.0% | COM | 405024100 |
| HUBS | HUBSPOT INC | 26,486 | $2.341M | 0.0% | $44.07 | +90.4% | COM | 443573100 |
| DDD | 3-D SYS CORP DEL | 269,960 | $2.332M | 0.0% | $29.38 | -65.0% | COM NEW | 88554D205 |
| — | STAMPS COM INC | 12,387 | $2.329M | 0.0% | $58.88 | — | COM NEW | 852857200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,695 | $2.326M | 0.0% | $43.26 | — | COM | 78377T107 |
| IWB | ISHARES TR | 15,642 | $2.325M | 0.0% | $134.05 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 54,756 | $2.323M | 0.0% | $40.76 | — | PWRSHS SP500 LOW | 73937B654 |
| EFAV | ISHARES TR | 31,810 | $2.321M | 0.0% | $68.73 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 22,768 | $2.3M | 0.0% | $92.32 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD INDEX FDS | 16,721 | $2.295M | 0.0% | $122.09 | — | TOTAL STK MKT | 922908769 |
| LITE | LUMENTUM HLDGS INC | 46,794 | $2.288M | 0.0% | $31.91 | +74.7% | COM | 55024U109 |
| — | ELLIE MAE INC | 25,563 | $2.285M | 0.0% | $43.63 | — | COM | 28849P100 |
| PLNT | PLANET FITNESS INC | 65,840 | $2.281M | 0.0% | $19.78 | +49.5% | CL A | 72703H101 |
| EGP | EASTGROUP PPTY INC | 25,792 | $2.279M | 0.0% | $60.63 | — | COM | 277276101 |
| EFNL | ISHARES TR | 57,812 | $2.279M | 0.0% | $39.42 | — | MSCI FINLAND ETF | 46429B515 |
| — | CLOVIS ONCOLOGY INC | 33,486 | $2.277M | 0.0% | $64.90 | — | COM | 189464100 |
| RPD | RAPID7 INC | 121,836 | $2.273M | 0.0% | $16.62 | +11.5% | COM | 753422104 |
| WWW | WOLVERINE WORLD WIDE INC | 71,315 | $2.273M | 0.0% | $22.67 | +7.9% | COM | 978097103 |
| NHI | NATIONAL HEALTH INVS INC | 30,132 | $2.271M | 0.0% | $63.29 | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 124,839 | $2.264M | 0.0% | $17.76 | -2.7% | COM | 237266101 |
| NGVT | INGEVITY CORP | 32,069 | $2.26M | 0.0% | $33.39 | +116.1% | COM | 45688C107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,205 | $2.258M | 0.0% | $25.79 | +13.7% | COM | 71377A103 |
| RBC | RBC BEARINGS INC | 17,747 | $2.244M | 0.0% | $68.31 | +83.6% | COM | 75524B104 |
| BYD | BOYD GAMING CORP | 63,801 | $2.237M | 0.0% | $16.91 | +68.4% | COM | 103304101 |
| NGD | NEW GOLD INC CDA | 670,930 | $2.207M | 0.0% | $3.35 | +0.1% | COM | 644535106 |
| PFF | ISHARES TR | 57,983 | $2.207M | 0.0% | $39.25 | — | S&P US PFD STK | 464288687 |
| ROG | ROGERS CORP | 13,611 | $2.205M | 0.0% | $51.99 | +190.0% | COM | 775133101 |
| — | QTS RLTY TR INC | 40,635 | $2.201M | 0.0% | $47.63 | — | COM CL A | 74736A103 |
| NWS | NEWS CORP NEW | 132,525 | $2.2M | 0.0% | $13.44 | +4.0% | CL B | 65249B208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,211 | $2.192M | 0.0% | $51.92 | +154.1% | COM | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES | 48,583 | $2.189M | 0.0% | $12.15 | +62.0% | COM | 32020R109 |
| GNRC | GENERAC HLDGS INC | 44,119 | $2.184M | 0.0% | $42.31 | +17.4% | COM | 368736104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,049 | $2.18M | 0.0% | $35.20 | +217.9% | COM | 74587V107 |
| CDW | CDW CORP | 31,269 | $2.174M | 0.0% | $57.41 | +8.8% | COM | 12514G108 |
| — | CIMPRESS N V | 18,128 | $2.172M | 0.0% | $76.87 | — | SHS EURO | N20146101 |
| — | II VI INC | 45,941 | $2.157M | 0.0% | $19.30 | — | COM | 902104108 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,588 | $2.134M | 0.0% | $45.15 | +92.0% | COM NEW | 53220K504 |
| — | HILLENBRAND INC | 47,661 | $2.131M | 0.0% | $30.41 | — | COM | 431571108 |
| LNWO | SCIENTIFIC GAMES CORP | 41,528 | $2.13M | 0.0% | $11.50 | +323.8% | CL A | 80874P109 |
| GDOT | GREEN DOT CORP | 35,141 | $2.117M | 0.0% | $20.39 | +187.7% | CL A | 39304D102 |
| — | SINCLAIR BROADCAST GROUP INC | 55,792 | $2.112M | 0.0% | $32.96 | — | CL A | 829226109 |
| — | PORTOLA PHARMACEUTICALS INC | 43,360 | $2.111M | 0.0% | $32.65 | — | COM | 737010108 |
| SRLN | SSGA ACTIVE ETF TR | 44,745 | $2.111M | 0.0% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| MOG/A | MOOG INC | 24,280 | $2.109M | 0.0% | $48.97 | +61.9% | CL A | 615394202 |
| — | GRANITE REAL ESTATE INVT TR | 53,787 | $2.102M | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | SPECTRUM BRANDS HLDGS INC | 18,666 | $2.098M | 0.0% | $129.47 | — | COM | 84763R101 |
| PEN | PENUMBRA INC | 22,252 | $2.094M | 0.0% | $59.26 | +67.4% | COM | 70975L107 |
| — | AVEXIS INC | 18,911 | $2.092M | 0.0% | $74.23 | — | COM | 05366U100 |
| SHOO | MADDEN STEVEN LTD | 44,633 | $2.085M | 0.0% | $20.58 | +17.5% | COM | 556269108 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,878 | $2.083M | 0.0% | $21.94 | -3.6% | SHS | G9456A100 |
| SPDW | SPDR INDEX SHS FDS | 65,499 | $2.076M | 0.0% | $28.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| DK | DELEK US HLDGS INC NEW | 59,209 | $2.068M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| DVY | ISHARES TR | 20,974 | $2.067M | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| — | CAMBRIDGE BANCORP | 25,783 | $2.057M | 0.0% | $79.78 | — | COM | 132152109 |
| — | REXNORD CORP NEW | 78,868 | $2.052M | 0.0% | $22.85 | — | COM | 76169B102 |
| SD | SANDRIDGE ENERGY INC | 97,262 | $2.05M | 0.0% | $21.74 | -14.3% | COM NEW | 80007P869 |
| JELD | JELD-WEN HLDG INC | 52,039 | $2.048M | 0.0% | $32.87 | +13.0% | COM | 47580P103 |
| SKYW | SKYWEST INC | 38,484 | $2.043M | 0.0% | $17.59 | +178.3% | COM | 830879102 |
| AEIS | ADVANCED ENERGY INDS | 30,126 | $2.033M | 0.0% | $23.35 | +238.3% | COM | 007973100 |
| TTEK | TETRA TECH INC NEW | 42,185 | $2.032M | 0.0% | $5.67 | +71.3% | COM | 88162G103 |
| PENN | PENN NATL GAMING INC | 64,617 | $2.025M | 0.0% | $13.22 | +104.1% | COM | 707569109 |
| — | PRETIUM RES INC | 177,295 | $2.023M | 0.0% | $8.74 | — | COM | 74139C102 |
| BLD | TOPBUILD CORP | 26,656 | $2.02M | 0.0% | $34.52 | +92.1% | COM | 89055F103 |
| EWH | ISHARES INC | 79,300 | $2.016M | 0.0% | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,605 | $2.016M | 0.0% | $18.35 | — | COM | 025676206 |
| BTU | PEABODY ENERGY CORP NEW | 51,207 | $2.015M | 0.0% | $22.66 | +24.6% | COM | 704551100 |
| — | REALPAGE INC | 45,315 | $2.007M | 0.0% | $22.43 | — | COM | 75606N109 |
| IWR | ISHARES TR | 9,602 | $1.999M | 0.0% | $199.72 | — | RUS MID CAP ETF | 464287499 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,001 | $1.994M | 0.0% | $42.98 | +57.6% | COM | 82982L103 |
| STAG | STAG INDL INC | 72,971 | $1.994M | 0.0% | $22.56 | — | COM | 85254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,247 | $1.988M | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,217 | $1.984M | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,047 | $1.978M | 0.0% | $39.59 | +43.3% | COM | 03820C105 |
| RYAAY | RYANAIR HLDGS PLC | 18,959 | $1.974M | 0.0% | $87.46 | — | SPONSORED ADR NE | 783513203 |
| ORA | ORMAT TECHNOLOGIES INC | 30,838 | $1.972M | 0.0% | $31.11 | +93.1% | COM | 686688102 |
| TAC | TRANSALTA CORP | 330,065 | $1.964M | 0.0% | $5.06 | +17.6% | COM | 89346D107 |
| BBW | BUILD A BEAR WORKSHOP | 213,155 | $1.961M | 0.0% | $11.69 | -38.3% | COM | 120076104 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $1.952M | 0.0% | $9.25 | — | COM | 43787N108 |
| SPEM | SPDR INDEX SHS FDS | 51,114 | $1.95M | 0.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PEB | PEBBLEBROOK HOTEL TR | 52,378 | $1.947M | 0.0% | $28.54 | — | COM | 70509V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 36,412 | $1.939M | 0.0% | $32.61 | +44.6% | COM | 681116109 |
| — | U S SILICA HLDGS INC | 59,566 | $1.939M | 0.0% | $40.45 | — | COM | 90346E103 |
| PRLB | PROTO LABS INC | 18,812 | $1.937M | 0.0% | $53.64 | +67.3% | COM | 743713109 |
| — | ARRAY BIOPHARMA INC | 151,241 | $1.936M | 0.0% | $6.54 | — | COM | 04269X105 |
| ETSY | ETSY INC | 93,729 | $1.917M | 0.0% | $11.64 | +51.5% | COM | 29786A106 |
| VPU | VANGUARD WORLD FDS | 16,423 | $1.915M | 0.0% | $110.84 | — | UTILITIES ETF | 92204A876 |
| — | SOUTH JERSEY INDS INC | 60,737 | $1.896M | 0.0% | $38.31 | — | COM | 838518108 |
| VDC | VANGUARD WORLD FDS | 12,985 | $1.896M | 0.0% | $139.68 | — | CONSUM STP ETF | 92204A207 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 52,770 | $1.884M | 0.0% | $35.70 | — | ASIA EX JAPAN | 33737J109 |
| — | WAGEWORKS INC | 30,354 | $1.882M | 0.0% | $55.87 | — | COM | 930427109 |
| PLCE | CHILDRENS PL INC | 12,921 | $1.877M | 0.0% | $103.49 | +17.7% | COM | 168905107 |
| — | PS BUSINESS PKS INC CALIF | 14,903 | $1.864M | 0.0% | $78.50 | — | COM | 69360J107 |
| — | FIRST MIDWEST BANCORP DEL | 77,374 | $1.858M | 0.0% | $17.22 | — | COM | 320867104 |
| CVBF | CVB FINL CORP | 78,676 | $1.854M | 0.0% | $13.24 | +32.4% | COM | 126600105 |
| ELME | WASHINGTON REAL ESTATE INVT | 59,526 | $1.852M | 0.0% | $27.86 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,770 | $1.838M | 0.0% | $11.30 | — | COM | 252784301 |
| — | TAHOE RES INC | 383,033 | $1.835M | 0.0% | $12.27 | — | COM | 873868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,126 | $1.833M | 0.0% | $11.01 | +72.3% | COM | 12008R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,936 | $1.827M | 0.0% | $24.61 | — | GUG BUL 2019 HY | 18383M373 |
| FOLD | AMICUS THERAPEUTICS INC | 127,025 | $1.827M | 0.0% | $11.13 | +23.5% | COM | 03152W109 |
| IWN | ISHARES TR | 14,499 | $1.824M | 0.0% | $125.59 | — | RUS 2000 VAL ETF | 464287630 |
| FV | FIRST TR EXCHANGE TRADED FD | 66,083 | $1.822M | 0.0% | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRCY | MERCURY SYS INC | 35,443 | $1.82M | 0.0% | $31.60 | +62.4% | COM | 589378108 |
| — | HORIZON PHARMA PLC | 124,396 | $1.816M | 0.0% | $16.10 | — | SHS | G4617B105 |
| RRR | RED ROCK RESORTS INC | 53,680 | $1.811M | 0.0% | $22.22 | +25.5% | CL A | 75700L108 |
| INSM | INSMED INC | 58,088 | $1.811M | 0.0% | $15.30 | +93.1% | COM PAR $.01 | 457669307 |
| — | POWERSHARES ETF TR II | 39,756 | $1.804M | 0.0% | $43.71 | — | S&P400 LOVL PT | 73937B647 |
| JJSF | J & J SNACK FOODS CORP | 11,861 | $1.8M | 0.0% | $72.70 | +67.2% | COM | 466032109 |
| XHR | XENIA HOTELS & RESORTS INC | 83,213 | $1.797M | 0.0% | $20.70 | — | COM | 984017103 |
| SANM | SANMINA CORPORATION | 54,333 | $1.793M | 0.0% | $16.84 | +107.5% | COM | 801056102 |
| ITRI | ITRON INC | 26,136 | $1.783M | 0.0% | $45.03 | +58.7% | COM | 465741106 |
| RLI | RLI CORP | 29,360 | $1.781M | 0.0% | $14.31 | +56.1% | COM | 749607107 |
| HQY | HEALTHEQUITY INC | 38,185 | $1.781M | 0.0% | $30.18 | +64.1% | COM | 42226A107 |
| IYZ | ISHARES TR | 60,375 | $1.776M | 0.0% | $29.43 | — | US TELECOM ETF | 464287713 |
| EWQ | ISHARES INC | 56,758 | $1.772M | 0.0% | $25.34 | — | MSCI FRANCE ETF | 464286707 |
| VCR | VANGUARD WORLD FDS | 11,356 | $1.772M | 0.0% | $139.15 | — | CONSUM DIS ETF | 92204A108 |
| — | CABOT MICROELECTRONICS CORP | 18,782 | $1.767M | 0.0% | $41.97 | — | COM | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,856 | $1.766M | 0.0% | $27.87 | +63.5% | COM | 001744101 |
| VOE | VANGUARD INDEX FDS | 15,769 | $1.759M | 0.0% | $99.82 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN HEALTH INC | 18,215 | $1.758M | 0.0% | $58.54 | — | COM NEW | 559079207 |
| — | VECTOR GROUP LTD | 78,262 | $1.751M | 0.0% | $18.54 | — | COM | 92240M108 |
| EWU | ISHARES TR | 48,761 | $1.747M | 0.0% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| NEOG | NEOGEN CORP | 28,262 | $1.743M | 0.0% | $16.90 | +79.4% | COM | 640491106 |
| SCZ | ISHARES TR | 26,981 | $1.74M | 0.0% | $61.94 | — | EAFE SML CP ETF | 464288273 |
| — | NORBORD INC | 51,439 | $1.739M | 0.0% | $24.45 | — | COM NEW | 65548P403 |
| AKR | ACADIA RLTY TR | 63,242 | $1.73M | 0.0% | $27.90 | — | COM SH BEN INT | 004239109 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,189 | $1.729M | 0.0% | $26.67 | — | COM | 36164Y101 |
| HDB | HDFC BANK LTD | 16,989 | $1.728M | 0.0% | $84.53 | — | ADR REPS 3 SHS | 40415F101 |
| — | EL PASO ELEC CO | 30,975 | $1.714M | 0.0% | $39.17 | — | COM NEW | 283677854 |
| — | UNIVERSAL FST PRODS INC | 45,586 | $1.714M | 0.0% | $42.11 | — | COM | 913543104 |
| — | ENSTAR GROUP LIMITED | 8,527 | $1.712M | 0.0% | $150.35 | — | SHS | G3075P101 |
| — | LEXINGTON REALTY TRUST | 177,075 | $1.708M | 0.0% | $10.28 | — | COM | 529043101 |
| TMUS | T MOBILE US INC | 26,864 | $1.706M | 0.0% | $28.25 | +108.7% | COM | 872590104 |
| — | OASIS PETE INC NEW | 202,515 | $1.703M | 0.0% | $13.86 | — | COM | 674215108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,543 | $1.702M | 0.0% | $20.55 | — | COM | 007800105 |
| MYGN | MYRIAD GENETICS INC | 49,513 | $1.701M | 0.0% | $35.81 | -5.8% | COM | 62855J104 |
| TREE | LENDINGTREE INC NEW | 4,991 | $1.699M | 0.0% | $68.41 | — | COM | 52603B107 |
| — | WRIGHT MED GROUP N V | 76,362 | $1.695M | 0.0% | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VANTIV INC | 23,037 | $1.694M | 0.0% | $63.40 | — | CL A | 92210H105 |
| — | NAVISTAR INTL CORP NEW | 39,402 | $1.69M | 0.0% | $22.61 | — | COM | 63934E108 |
| SMTC | SEMTECH CORP | 49,329 | $1.687M | 0.0% | $32.92 | +13.7% | COM | 816850101 |
| IWF | ISHARES TR | 12,516 | $1.686M | 0.0% | $118.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANIXTER INTL INC | 22,169 | $1.685M | 0.0% | $74.85 | — | COM | 035290105 |
| MGEE | MGE ENERGY INC | 26,622 | $1.679M | 0.0% | $31.79 | +72.1% | COM | 55277P104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 38,191 | $1.677M | 0.0% | $43.91 | — | EURO ALPHADEX | 33737J505 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,080 | $1.659M | 0.0% | $34.80 | +70.7% | COM | 198516106 |
| TR | TOOTSIE ROLL INDS INC | 45,526 | $1.657M | 0.0% | $24.98 | +22.4% | COM | 890516107 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,493 | $1.655M | 0.0% | $24.72 | +48.2% | COM | 130788102 |
| KFY | KORN FERRY INTL | 39,976 | $1.654M | 0.0% | $18.55 | +99.3% | COM NEW | 500643200 |
| DLTH | DULUTH HLDGS INC | 92,474 | $1.651M | 0.0% | $19.58 | -5.5% | COM CL B | 26443V101 |
| DOX | AMDOCS LTD | 25,195 | $1.65M | 0.0% | $55.08 | +0.1% | SHS | G02602103 |
| CLF | CLEVELAND CLIFFS INC | 227,971 | $1.643M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | STORE CAP CORP | 63,113 | $1.643M | 0.0% | $25.83 | — | COM | 862121100 |
| — | ENVESTNET INC | 32,774 | $1.633M | 0.0% | $31.20 | — | COM | 29404K106 |
| KW | KENNEDY-WILSON HLDGS INC | 93,893 | $1.63M | 0.0% | $22.39 | -15.9% | COM | 489398107 |
| POWI | POWER INTEGRATIONS INC | 22,108 | $1.625M | 0.0% | $28.03 | +25.5% | COM | 739276103 |
| AWR | AMERICAN STS WTR CO | 28,042 | $1.624M | 0.0% | $24.39 | +92.8% | COM | 029899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,367 | $1.623M | 0.0% | $50.27 | +41.8% | CL A | 942749102 |
| FELE | FRANKLIN ELEC INC | 35,127 | $1.613M | 0.0% | $29.90 | +38.6% | COM | 353514102 |
| SDY | SPDR SERIES TRUST | 17,021 | $1.608M | 0.0% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHS DB MULTI SECT COMM | 84,792 | $1.591M | 0.0% | $18.79 | — | PS DB AGRICUL FD | 73936B408 |
| — | VONAGE HLDGS CORP | 155,658 | $1.584M | 0.0% | $3.90 | — | COM | 92886T201 |
| DLS | WISDOMTREE TR | 20,590 | $1.581M | 0.0% | $66.72 | — | INTL SMCAP DIV | 97717W760 |
| NSP | INSPERITY INC | 27,555 | $1.58M | 0.0% | $29.69 | +45.7% | COM | 45778Q107 |
| — | HRG GROUP INC | 93,130 | $1.579M | 0.0% | $13.64 | — | COM | 40434J100 |
| — | HAWAIIAN HOLDINGS INC | 39,582 | $1.577M | 0.0% | $14.96 | — | COM | 419879101 |
| XYZ | SQUARE INC | 45,432 | $1.576M | 0.0% | $30.32 | +20.8% | CL A | 852234103 |
| — | AVON PRODS INC | 731,854 | $1.574M | 0.0% | $10.81 | — | COM | 054303102 |
| — | FS INVT CORP | 212,589 | $1.563M | 0.0% | $8.86 | — | COM | 302635107 |
| INGN | INOGEN INC | 13,027 | $1.551M | 0.0% | $46.26 | +138.0% | COM | 45780L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,462 | $1.55M | 0.0% | $12.13 | +7.7% | COM CL A | 46333X108 |
| BLMN | BLOOMIN BRANDS INC | 72,547 | $1.548M | 0.0% | $16.69 | -7.8% | COM | 094235108 |
| — | 58 COM INC | 21,616 | $1.547M | 0.0% | $49.67 | — | SPON ADR REP A | 31680Q104 |
| — | SEMGROUP CORP | 51,043 | $1.542M | 0.0% | $47.24 | — | CL A | 81663A105 |
| IWD | ISHARES TR | 12,396 | $1.541M | 0.0% | $118.42 | — | RUS 1000 VAL ETF | 464287598 |
| PLXS | PLEXUS CORP | 25,343 | $1.54M | 0.0% | $32.11 | +88.8% | COM | 729132100 |
| IRBTQ | IROBOT CORP | 20,079 | $1.54M | 0.0% | $39.46 | +82.5% | COM | 462726100 |
| PRGS | PROGRESS SOFTWARE CORP | 36,155 | $1.539M | 0.0% | $23.66 | +76.0% | COM | 743312100 |
| — | COMSTOCK RES INC | 16,272 | $1.535M | 0.0% | $94.33 | — | NOTE 7.750% 4/0 | 205768AM6 |
| MLI | MUELLER INDS INC | 43,228 | $1.531M | 0.0% | $11.92 | +31.0% | COM | 624756102 |
| — | LEGACY TEX FINL GROUP INC | 36,234 | $1.53M | 0.0% | $26.61 | — | COM | 52471Y106 |
| — | SRC ENERGY INC | 179,074 | $1.528M | 0.0% | $8.34 | — | COM | 78470V108 |
| — | MASONITE INTL CORP NEW | 20,589 | $1.527M | 0.0% | $62.60 | — | COM | 575385109 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,283 | $1.524M | 0.0% | $21.66 | +8.0% | CL A | 87724P106 |
| CPS | COOPER STD HLDGS INC | 12,421 | $1.522M | 0.0% | $77.52 | +52.0% | COM | 21676P103 |
| VIAV | VIAVI SOLUTIONS INC | 173,844 | $1.519M | 0.0% | $7.00 | +29.5% | COM | 925550105 |
| — | POWERSHARES ETF TR II | 58,655 | $1.514M | 0.0% | $25.65 | — | INSUR NATL MUN | 73936T474 |
| — | COVANTA HLDG CORP | 89,428 | $1.511M | 0.0% | $13.48 | — | COM | 22282E102 |
| — | AERIE PHARMACEUTICALS INC | 25,279 | $1.51M | 0.0% | $28.15 | — | COM | 00771V108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,290 | $1.507M | 0.0% | $103.70 | +20.7% | COM NEW | 25264R207 |
| — | KAPSTONE PAPER & PACKAGING C | 66,271 | $1.504M | 0.0% | $31.39 | — | COM | 48562P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,915 | $1.503M | 0.0% | $6.60 | +85.1% | COM | 302081104 |
| — | SPX FLOW INC | 31,599 | $1.502M | 0.0% | $28.79 | — | COM | 78469X107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,064 | $1.499M | 0.0% | $118.83 | — | VNG RUS2000GRW | 92206C623 |
| ARI | APOLLO COML REAL EST FIN INC | 81,210 | $1.499M | 0.0% | $17.10 | — | COM | 03762U105 |
| — | FERRO CORP | 63,486 | $1.498M | 0.0% | $9.16 | — | COM | 315405100 |
| NPO | ENPRO INDS INC | 16,001 | $1.497M | 0.0% | $52.41 | +61.7% | COM | 29355X107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,671 | $1.496M | 0.0% | $95.57 | +36.4% | COM | 01748X102 |
| KWR | QUAKER CHEM CORP | 9,902 | $1.493M | 0.0% | $85.86 | +80.2% | COM | 747316107 |
| — | CAESARS ENTMT CORP | 117,967 | $1.493M | 0.0% | $12.76 | — | COM | 127686103 |
| — | AMIRA NATURE FOODS LTD | 357,321 | $1.49M | 0.0% | $6.95 | — | SHS | G0335L102 |
| — | MERITOR INC | 63,396 | $1.488M | 0.0% | $8.59 | — | COM | 59001K100 |
| MTH | MERITAGE HOMES CORP | 29,010 | $1.485M | 0.0% | $22.26 | +11.3% | COM | 59001A102 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,604 | $1.483M | 0.0% | $40.07 | — | COM | 09238E104 |
| — | LOXO ONCOLOGY INC | 17,589 | $1.481M | 0.0% | $45.32 | — | COM | 548862101 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,924 | $1.479M | 0.0% | $16.03 | — | COM | 46131B100 |
| PSMT | PRICESMART INC | 17,137 | $1.476M | 0.0% | $78.14 | -1.9% | COM | 741511109 |
| — | CALLIDUS SOFTWARE INC | 51,517 | $1.475M | 0.0% | $12.32 | — | COM | 13123E500 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,019 | $1.475M | 0.0% | $13.47 | +193.4% | COM | 868459108 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,464 | $1.472M | 0.0% | $23.26 | +52.9% | COM | 81768T108 |
| MCHI | ISHARES TR | 21,969 | $1.462M | 0.0% | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| — | NEVRO CORP | 21,157 | $1.46M | 0.0% | $62.52 | — | COM | 64157F103 |
| QLYS | QUALYS INC | 24,528 | $1.456M | 0.0% | $28.30 | +98.7% | COM | 74758T303 |
| SEM | SELECT MED HLDGS CORP | 82,383 | $1.454M | 0.0% | $5.56 | +58.4% | COM | 81619Q105 |
| — | MEDICINES CO | 53,102 | $1.452M | 0.0% | $33.34 | — | COM | 584688105 |
| AMBA | AMBARELLA INC | 24,659 | $1.45M | 0.0% | $62.46 | -11.0% | SHS | G037AX101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,775 | $1.439M | 0.0% | $17.45 | +80.0% | COM NEW | 19239V302 |
| — | CORNERSTONE ONDEMAND INC | 40,666 | $1.436M | 0.0% | $38.42 | — | COM | 21925Y103 |
| TNET | TRINET GROUP INC | 32,374 | $1.435M | 0.0% | $26.70 | +46.1% | COM | 896288107 |
| HTH | HILLTOP HOLDINGS INC | 56,469 | $1.43M | 0.0% | $17.34 | +41.4% | COM | 432748101 |
| TDOC | TELADOC INC | 41,000 | $1.429M | 0.0% | $22.84 | +45.4% | COM | 87918A105 |
| DGRW | WISDOMTREE TR | 34,347 | $1.423M | 0.0% | $36.72 | — | US QTLY DIV GRT | 97717X669 |
| TRNO | TERRENO RLTY CORP | 40,599 | $1.423M | 0.0% | $22.96 | — | COM | 88146M101 |
| — | POWERSHS DB MULTI SECT COMM | 73,256 | $1.422M | 0.0% | $18.37 | — | DB BASE METALS | 73936B705 |
| — | TIVO CORP | 90,939 | $1.419M | 0.0% | $19.29 | — | COM | 88870P106 |
| EXPO | EXPONENT INC | 19,956 | $1.418M | 0.0% | $18.78 | +78.7% | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 9,771 | $1.416M | 0.0% | $23.71 | +2.6% | COM | 697435105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,439 | $1.412M | 0.0% | $91.32 | -46.3% | COM | 90400D108 |
| — | MCDERMOTT INTL INC | 214,256 | $1.409M | 0.0% | $7.44 | — | COM | 580037109 |
| RNST | RENASANT CORP | 34,447 | $1.409M | 0.0% | $33.52 | +24.6% | COM | 75970E107 |
| — | RANDGOLD RES LTD | 14,235 | $1.408M | 0.0% | $68.47 | — | ADR | 752344309 |
| — | TIME INC NEW | 76,062 | $1.403M | 0.0% | $23.78 | — | COM | 887228104 |
| NTGR | NETGEAR INC | 23,807 | $1.399M | 0.0% | $21.55 | +47.4% | COM | 64111Q104 |
| ESLT | ELBIT SYS LTD | 10,485 | $1.397M | 0.0% | $110.80 | +18.6% | ORD | M3760D101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,311 | $1.395M | 0.0% | $12.91 | +31.7% | CL A | 04316A108 |
| LTC | LTC PPTYS INC | 31,962 | $1.392M | 0.0% | $41.70 | — | COM | 502175102 |
| ANAB | ANAPTYSBIO INC | 13,755 | $1.386M | 0.0% | $40.64 | +81.1% | COM | 032724106 |
| — | GOVERNMENT PPTYS INCOME TR | 74,639 | $1.384M | 0.0% | $22.22 | — | COM SHS BEN INT | 38376A103 |
| — | NEW RELIC INC | 23,927 | $1.382M | 0.0% | $36.76 | — | COM | 64829B100 |
| EGBN | EAGLE BANCORP INC MD | 23,874 | $1.382M | 0.0% | $25.03 | +99.8% | COM | 268948106 |
| OMCL | OMNICELL INC | 28,435 | $1.379M | 0.0% | $23.18 | +117.7% | COM | 68213N109 |
| MNRO | MONRO INC | 24,194 | $1.378M | 0.0% | $65.53 | -20.5% | COM | 610236101 |
| — | WADDELL & REED FINL INC | 61,597 | $1.376M | 0.0% | $25.43 | — | CL A | 930059100 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,104 | $1.372M | 0.0% | $27.03 | +61.4% | COM | 440327104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,013 | $1.37M | 0.0% | $66.84 | -40.7% | COM | 695127100 |
| SCHV | SCHWAB STRATEGIC TR | 25,044 | $1.369M | 0.0% | $51.73 | — | US LCAP VA ETF | 808524409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,671 | $1.368M | 0.0% | $21.76 | +16.9% | SHS NEW | G0772R208 |
| PEGA | PEGASYSTEMS INC | 29,001 | $1.367M | 0.0% | $10.35 | +159.1% | COM | 705573103 |
| — | SINA CORP | 13,600 | $1.365M | 0.0% | $65.68 | — | ORD | G81477104 |
| GDX | VANECK VECTORS ETF TR | 58,638 | $1.362M | 0.0% | $26.93 | — | GOLD MINERS ETF | 92189F106 |
| — | AK STL HLDG CORP | 240,241 | $1.36M | 0.0% | $5.57 | — | COM | 001547108 |
| — | FINANCIAL ENGINES INC | 44,880 | $1.36M | 0.0% | $41.51 | — | COM | 317485100 |
| — | HFF INC | 27,959 | $1.359M | 0.0% | $22.53 | — | CL A | 40418F108 |
| SAIA | SAIA INC | 19,141 | $1.354M | 0.0% | $32.16 | +99.5% | COM | 78709Y105 |
| — | ARCH COAL INC | 14,514 | $1.353M | 0.0% | $68.32 | — | CL A | 039380407 |
| VOT | VANGUARD INDEX FDS | 10,592 | $1.353M | 0.0% | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| BOX | BOX INC | 63,972 | $1.351M | 0.0% | $15.62 | +35.0% | CL A | 10316T104 |
| — | GROUPON INC | 264,952 | $1.351M | 0.0% | $4.12 | — | COM | 399473107 |
| — | BOFI HLDG INC | 44,992 | $1.346M | 0.0% | $28.37 | — | COM | 05566U108 |
| BRC | BRADY CORP | 35,470 | $1.345M | 0.0% | $30.41 | +9.6% | CL A | 104674106 |
| AIN | ALBANY INTL CORP | 21,862 | $1.343M | 0.0% | $28.63 | +90.9% | CL A | 012348108 |
| OTTR | OTTER TAIL CORP | 30,162 | $1.341M | 0.0% | $21.55 | +69.2% | COM | 689648103 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,378 | $1.341M | 0.0% | $45.32 | — | CL B | 862578101 |
| — | ULTRA PETROLEUM CORP | 147,960 | $1.34M | 0.0% | $10.81 | — | COM NEW | 903914208 |
| — | TRONOX LTD | 65,186 | $1.337M | 0.0% | $22.46 | — | SHS CL A | Q9235V101 |
| KALU | KAISER ALUMINUM CORP | 12,498 | $1.336M | 0.0% | $47.51 | +60.1% | COM PAR $0.01 | 483007704 |
| — | ARGO GROUP INTL HLDGS LTD | 21,606 | $1.333M | 0.0% | $60.60 | — | COM | G0464B107 |
| — | PINNACLE ENTMT INC NEW | 40,649 | $1.33M | 0.0% | $12.07 | — | COM | 72348Y105 |
| WGO | WINNEBAGO INDS INC | 23,849 | $1.325M | 0.0% | $24.05 | +108.8% | COM | 974637100 |
| RH | RH | 15,345 | $1.323M | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| — | UBIQUITI NETWORKS INC | 18,627 | $1.322M | 0.0% | $32.16 | — | COM | 90347A100 |
| DORM | DORMAN PRODUCTS INC | 21,500 | $1.314M | 0.0% | $54.04 | +25.5% | COM | 258278100 |
| — | BROADSOFT INC | 23,906 | $1.313M | 0.0% | $30.77 | — | COM | 11133B409 |
| — | ELDORADO GOLD CORP NEW | 917,084 | $1.311M | 0.0% | $3.37 | — | COM | 284902103 |
| WSBC | WESBANCO INC | 32,120 | $1.306M | 0.0% | $29.14 | +40.2% | COM | 950810101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 21,429 | $1.287M | 0.0% | $54.05 | — | DIV RTN INT EQ | 46641Q209 |
| — | FORWARD AIR CORP | 22,417 | $1.287M | 0.0% | $40.19 | — | COM | 349853101 |
| PATK | PATRICK INDS INC | 18,480 | $1.283M | 0.0% | $21.83 | +66.9% | COM | 703343103 |
| CFFN | CAPITOL FED FINL INC | 95,626 | $1.283M | 0.0% | $5.69 | +41.6% | COM | 14057J101 |
| AG | FIRST MAJESTIC SILVER CORP | 190,333 | $1.282M | 0.0% | $6.31 | +8.0% | COM | 32076V103 |
| IOSP | INNOSPEC INC | 18,165 | $1.282M | 0.0% | $40.01 | +48.8% | COM | 45768S105 |
| — | TRITON INTL LTD | 34,205 | $1.282M | 0.0% | $17.27 | — | CL A | G9078F107 |
| — | IMMUNOMEDICS INC | 79,242 | $1.28M | 0.0% | $5.40 | — | COM | 452907108 |
| — | NORTHWEST NAT GAS CO | 21,416 | $1.278M | 0.0% | $45.88 | — | COM | 667655104 |
| KRG | KITE RLTY GROUP TR | 65,045 | $1.275M | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| AZTA | BROOKS AUTOMATION INC | 53,434 | $1.275M | 0.0% | $16.86 | +61.9% | COM | 114340102 |
| ARCC | ARES CAP CORP | 81,050 | $1.274M | 0.0% | $5.87 | +27.4% | COM | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,577 | $1.27M | 0.0% | $16.96 | +4.4% | COM | 024061103 |
| OMER | OMEROS CORP | 65,197 | $1.266M | 0.0% | $12.06 | +55.5% | COM | 682143102 |
| — | INPHI CORP | 34,591 | $1.266M | 0.0% | $20.70 | — | COM | 45772F107 |
| — | KLONDEX MNS LTD | 484,794 | $1.265M | 0.0% | $3.50 | — | COM | 498696103 |
| — | CARRIZO OIL & GAS INC | 59,325 | $1.263M | 0.0% | $26.92 | — | COM | 144577103 |
| MATW | MATTHEWS INTL CORP | 23,895 | $1.261M | 0.0% | $33.21 | +38.9% | CL A | 577128101 |
| — | SHUTTERFLY INC | 25,299 | $1.259M | 0.0% | $53.89 | — | COM | 82568P304 |
| — | BMC STK HLDGS INC | 49,751 | $1.259M | 0.0% | $18.34 | — | COM | 05591B109 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,341 | $1.257M | 0.0% | $8.07 | — | COM | 84763A108 |
| IDV | ISHARES TR | 36,998 | $1.25M | 0.0% | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| WDFC | WD-40 CO | 10,565 | $1.246M | 0.0% | $54.36 | +86.1% | COM | 929236107 |
| FIX | COMFORT SYS USA INC | 28,507 | $1.245M | 0.0% | $32.66 | +19.3% | COM | 199908104 |
| — | CLOUDERA INC | 74,957 | $1.238M | 0.0% | $16.44 | — | COM | 18914U100 |
| — | SELECT INCOME REIT | 49,045 | $1.233M | 0.0% | $25.01 | — | COM SH BEN INT | 81618T100 |
| MXL | MAXLINEAR INC | 46,612 | $1.232M | 0.0% | $12.63 | +97.8% | COM | 57776J100 |
| — | ACCELERON PHARMA INC | 28,990 | $1.231M | 0.0% | $33.88 | — | COM | 00434H108 |
| HUBG | HUB GROUP INC | 25,701 | $1.231M | 0.0% | $19.38 | +13.5% | CL A | 443320106 |
| FCN | FTI CONSULTING INC | 28,655 | $1.231M | 0.0% | $36.28 | +12.5% | COM | 302941109 |
| NOVT | NOVANTA INC | 24,604 | $1.231M | 0.0% | $16.55 | +194.4% | COM | 67000B104 |
| PSTG | PURE STORAGE INC | 77,291 | $1.226M | 0.0% | $12.74 | +30.8% | CL A | 74624M102 |
| GIII | G-III APPAREL GROUP LTD | 33,079 | $1.22M | 0.0% | $40.82 | -28.7% | COM | 36237H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,254 | $1.219M | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CHESAPEAKE LODGING TR | 44,988 | $1.218M | 0.0% | $22.96 | — | SH BEN INT | 165240102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 20,216 | $1.211M | 0.0% | $59.90 | — | JAPAN ALPHADEX | 33737J158 |
| SSRM | SSR MNG INC | 137,623 | $1.21M | 0.0% | $9.75 | -5.4% | COM | 784730103 |
| — | KAMAN CORP | 20,535 | $1.209M | 0.0% | $37.77 | — | COM | 483548103 |
| INN | SUMMIT HOTEL PPTYS INC | 79,111 | $1.205M | 0.0% | $11.71 | — | COM | 866082100 |
| NBTB | NBT BANCORP INC | 32,762 | $1.205M | 0.0% | $24.42 | +54.5% | COM | 628778102 |
| IEO | ISHARES TR | 18,477 | $1.2M | 0.0% | $72.83 | — | US OIL GS EX ETF | 464288851 |
| — | CAMBREX CORP | 24,982 | $1.199M | 0.0% | $47.17 | — | COM | 132011107 |
| SCL | STEPAN CO | 15,158 | $1.197M | 0.0% | $58.82 | +39.6% | COM | 858586100 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,110 | $1.196M | 0.0% | $19.88 | — | COM | 167250109 |
| — | TRAVELPORT WORLDWIDE LTD | 91,466 | $1.196M | 0.0% | $14.16 | — | SHS | G9019D104 |
| — | NXSTAGE MEDICAL INC | 49,314 | $1.195M | 0.0% | $18.49 | — | COM | 67072V103 |
| CHGG | CHEGG INC | 73,004 | $1.191M | 0.0% | $7.28 | +110.0% | COM | 163092109 |
| — | C&J ENERGY SVCS INC NEW | 35,550 | $1.19M | 0.0% | $34.15 | — | COM | 12674R100 |
| — | NUTRI SYS INC NEW | 22,553 | $1.187M | 0.0% | $19.16 | — | COM | 67069D108 |
| — | YY INC | 10,478 | $1.185M | 0.0% | $68.13 | — | ADS REPCOM CLA | 98426T106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,858 | $1.185M | 0.0% | $45.37 | -12.6% | ORD | G36738105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,696 | $1.183M | 0.0% | $6.86 | +51.4% | COM | 667340103 |
| WABC | WESTAMERICA BANCORPORATION | 19,839 | $1.181M | 0.0% | $32.80 | +38.4% | COM | 957090103 |
| HL | HECLA MNG CO | 296,941 | $1.179M | 0.0% | $3.47 | +20.4% | COM | 422704106 |
| AAON | AAON INC | 32,021 | $1.175M | 0.0% | $14.83 | +50.5% | COM PAR $0.004 | 000360206 |
| — | NEENAH PAPER INC | 12,942 | $1.174M | 0.0% | $41.37 | — | COM | 640079109 |
| BCC | BOISE CASCADE CO DEL | 29,428 | $1.174M | 0.0% | $18.52 | +34.4% | COM | 09739D100 |
| RMBS | RAMBUS INC DEL | 82,599 | $1.174M | 0.0% | $8.74 | +64.6% | COM | 750917106 |
| — | MOBILE MINI INC | 33,926 | $1.17M | 0.0% | $33.29 | — | COM | 60740F105 |
| ESE | ESCO TECHNOLOGIES INC | 19,368 | $1.167M | 0.0% | $35.28 | +67.2% | COM | 296315104 |
| HRI | HERC HLDGS INC | 18,625 | $1.166M | 0.0% | $38.63 | +31.3% | COM | 42704L104 |
| — | BOB EVANS FARMS INC | 14,760 | $1.164M | 0.0% | $49.30 | — | COM | 096761101 |
| — | SUN HYDRAULICS CORP | 18,003 | $1.164M | 0.0% | $32.17 | — | COM | 866942105 |
| — | ISHARES INC | 34,637 | $1.161M | 0.0% | $32.99 | — | MSCI RUSSIA ETF | 46434G798 |
| — | POWERSHARES ETF TR II | 27,319 | $1.161M | 0.0% | $42.50 | — | S&P500 HGH BET | 73937B829 |
| — | MRC GLOBAL INC | 68,419 | $1.158M | 0.0% | $16.09 | — | COM | 55345K103 |
| — | AMEDISYS INC | 21,899 | $1.154M | 0.0% | $18.79 | — | COM | 023436108 |
| CWH | CAMPING WORLD HLDGS INC | 25,771 | $1.153M | 0.0% | $22.59 | +28.1% | CL A | 13462K109 |
| — | IGNYTA INC | 43,112 | $1.151M | 0.0% | $12.76 | — | COM | 451731103 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,674 | $1.148M | 0.0% | $21.84 | — | COM | 35086T109 |
| — | ACTUANT CORP | 45,385 | $1.148M | 0.0% | $31.53 | — | CL A NEW | 00508X203 |
| NVRI | HARSCO CORP | 61,354 | $1.144M | 0.0% | $21.40 | -10.0% | COM | 415864107 |
| LZB | LA Z BOY INC | 36,638 | $1.143M | 0.0% | $20.33 | +41.9% | COM | 505336107 |
| VREX | VAREX IMAGING CORP | 28,455 | $1.143M | 0.0% | $33.93 | +6.0% | COM | 92214X106 |
| TWLO | TWILIO INC | 48,370 | $1.142M | 0.0% | $30.24 | -7.2% | CL A | 90138F102 |
| VIPS | VIPSHOP HLDGS LTD | 97,200 | $1.139M | 0.0% | $10.20 | — | SPONSORED ADR | 92763W103 |
| RUSHA | RUSH ENTERPRISES INC | 22,419 | $1.138M | 0.0% | $12.36 | +75.6% | CL A | 781846209 |
| — | CUBIC CORP | 19,277 | $1.137M | 0.0% | $47.62 | — | COM | 229669106 |
| PRAA | PRA GROUP INC | 34,186 | $1.136M | 0.0% | $52.10 | -39.1% | COM | 69354N106 |
| — | ELDORADO RESORTS INC | 33,928 | $1.126M | 0.0% | $13.40 | — | COM | 28470R102 |
| SNBR | SLEEP NUMBER CORP | 29,906 | $1.124M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,507 | $1.122M | 0.0% | $23.67 | — | COM | 37890U108 |
| WT | WISDOMTREE INVTS INC | 89,342 | $1.121M | 0.0% | $17.72 | -35.2% | COM | 97717P104 |
| — | CORE MARK HOLDING CO INC | 35,407 | $1.117M | 0.0% | $49.29 | — | COM | 218681104 |
| CSGS | CSG SYS INTL INC | 25,448 | $1.116M | 0.0% | $20.15 | +80.7% | COM | 126349109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,965 | $1.115M | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | GENERAL CABLE CORP DEL NEW | 37,633 | $1.114M | 0.0% | $27.16 | — | COM | 369300108 |
| — | MAG SILVER CORP | 89,951 | $1.112M | 0.0% | $12.49 | — | COM | 55903Q104 |
| TTMI | TTM TECHNOLOGIES INC | 70,519 | $1.106M | 0.0% | $10.35 | +55.2% | COM | 87305R109 |
| OIS | OIL STS INTL INC | 38,978 | $1.104M | 0.0% | $46.97 | -48.4% | COM | 678026105 |
| GBX | GREENBRIER COS INC | 20,691 | $1.103M | 0.0% | $21.08 | +86.6% | COM | 393657101 |
| — | SPARK THERAPEUTICS INC | 21,428 | $1.102M | 0.0% | $58.80 | — | COM | 84652J103 |
| — | LA QUINTA HLDGS INC | 59,615 | $1.101M | 0.0% | $19.61 | — | COM | 50420D108 |
| BHE | BENCHMARK ELECTRS INC | 37,765 | $1.099M | 0.0% | $17.41 | +48.6% | COM | 08160H101 |
| — | SANDSTORM GOLD LTD | 220,127 | $1.098M | 0.0% | $4.68 | — | COM NEW | 80013R206 |
| — | KRATON CORPORATION | 22,710 | $1.094M | 0.0% | $22.29 | — | COM | 50077C106 |
| GTLS | CHART INDS INC | 23,333 | $1.093M | 0.0% | $78.69 | -43.3% | COM PAR $0.01 | 16115Q308 |
| — | ALTRA INDL MOTION CORP | 21,680 | $1.093M | 0.0% | $30.05 | — | COM | 02208R106 |
| — | HMS HLDGS CORP | 64,274 | $1.089M | 0.0% | $22.54 | — | COM | 40425J101 |
| — | PENGROWTH ENERGY CORP | 1,369,527 | $1.088M | 0.0% | $4.94 | — | COM | 70706P104 |
| MINT | PIMCO ETF TR | 10,672 | $1.084M | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | M D C HLDGS INC | 34,007 | $1.084M | 0.0% | $31.62 | — | COM | 552676108 |
| MEI | METHODE ELECTRS INC | 27,033 | $1.084M | 0.0% | $16.01 | +131.1% | COM | 591520200 |
| ADC | AGREE REALTY CORP | 21,050 | $1.083M | 0.0% | $37.18 | — | COM | 008492100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,486 | $1.08M | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| — | PRECISION DRILLING CORP | 356,814 | $1.078M | 0.0% | $4.94 | — | COM 2010 | 74022D308 |
| GNL | GLOBAL NET LEASE INC | 52,335 | $1.077M | 0.0% | $23.94 | — | COM NEW | 379378201 |
| — | DSW INC | 50,210 | $1.075M | 0.0% | $23.58 | — | CL A | 23334L102 |
| CAL | CALERES INC | 31,878 | $1.067M | 0.0% | $26.90 | -0.1% | COM | 129500104 |
| EXTR | EXTREME NETWORKS INC | 84,792 | $1.061M | 0.0% | $4.01 | +207.7% | COM | 30226D106 |
| CNMD | CONMED CORP | 20,797 | $1.061M | 0.0% | $31.13 | +55.0% | COM | 207410101 |
| PRTA | PROTHENA CORP PLC | 28,271 | $1.06M | 0.0% | $31.33 | +62.5% | SHS | G72800108 |
| ITGR | INTEGER HLDGS CORP | 23,412 | $1.06M | 0.0% | $25.58 | +90.4% | COM | 45826H109 |
| BHP | BHP BILLITON LTD | 23,005 | $1.058M | 0.0% | $43.39 | — | SPONSORED ADR | 088606108 |
| AXON | AXON ENTERPRISE INC | 39,911 | $1.058M | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| FOXF | FOX FACTORY HLDG CORP | 27,165 | $1.056M | 0.0% | $23.10 | +75.1% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 29,042 | $1.054M | 0.0% | $15.93 | +127.2% | COM | 759916109 |
| — | GTT COMMUNICATIONS INC | 22,428 | $1.053M | 0.0% | $19.34 | — | COM | 362393100 |
| CDE | COEUR MNG INC | 140,458 | $1.053M | 0.0% | $10.56 | -25.7% | COM NEW | 192108504 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,188 | $1.052M | 0.0% | $25.43 | +15.2% | COM | 808541106 |
| DWX | SPDR INDEX SHS FDS | 25,509 | $1.051M | 0.0% | $39.99 | — | S&P INTL ETF | 78463X772 |
| EIG | EMPLOYERS HOLDINGS INC | 23,658 | $1.05M | 0.0% | $18.88 | +93.4% | COM | 292218104 |
| CVGW | CALAVO GROWERS INC | 12,435 | $1.049M | 0.0% | $38.84 | +62.8% | COM | 128246105 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,786 | $1.046M | 0.0% | $10.85 | +37.1% | COM | 800677106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,473 | $1.045M | 0.0% | $39.55 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TRUST | 19,364 | $1.044M | 0.0% | $52.96 | — | AERSPC DEF PTF | 73935X690 |
| — | ELECTRONICS FOR IMAGING INC | 35,344 | $1.044M | 0.0% | $42.78 | — | COM | 286082102 |
| — | BOTTOMLINE TECH DEL INC | 30,111 | $1.044M | 0.0% | $25.24 | — | COM | 101388106 |
| — | FQF TR | 32,693 | $1.043M | 0.0% | $29.22 | — | OSHARS FTSE US | 351680855 |
| — | ZOGENIX INC | 25,950 | $1.039M | 0.0% | $18.74 | — | COM NEW | 98978L204 |
| — | AIR TRANSPORT SERVICES GRP I | 44,908 | $1.039M | 0.0% | $10.21 | — | COM | 00922R105 |
| ASIX | ADVANSIX INC | 24,673 | $1.038M | 0.0% | $26.32 | +48.6% | COM | 00773T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,682 | $1.037M | 0.0% | $44.56 | — | COM NEW | 049164205 |
| — | ARENA PHARMACEUTICALS INC | 30,484 | $1.037M | 0.0% | $18.09 | — | COM NEW | 040047607 |
| NSIT | INSIGHT ENTERPRISES INC | 27,042 | $1.036M | 0.0% | $21.78 | +87.7% | COM | 45765U103 |
| — | AIMMUNE THERAPEUTICS INC | 27,360 | $1.035M | 0.0% | $15.30 | — | COM | 00900T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,781 | $1.034M | 0.0% | $37.19 | -2.8% | COM | 55405Y100 |
| — | IMPERVA INC | 26,028 | $1.033M | 0.0% | $46.94 | — | COM | 45321L100 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,018 | $1.032M | 0.0% | $6.09 | +79.0% | COM | 319829107 |
| — | CENTERSTATE BK CORP | 40,074 | $1.031M | 0.0% | $13.68 | — | COM | 15201P109 |
| MGK | VANGUARD WORLD FD | 9,260 | $1.031M | 0.0% | $101.22 | — | MEGA GRWTH IND | 921910816 |
| — | ENTERCOM COMMUNICATIONS CORP | 94,472 | $1.02M | 0.0% | $10.74 | — | CL A | 293639100 |
| APOG | APOGEE ENTERPRISES INC | 22,268 | $1.019M | 0.0% | $34.89 | +14.6% | COM | 037598109 |
| — | HSN INC | 25,263 | $1.019M | 0.0% | $58.93 | — | COM | 404303109 |
| BMI | BADGER METER INC | 21,314 | $1.018M | 0.0% | $27.68 | +55.9% | COM | 056525108 |
| — | TIVITY HEALTH INC | 27,836 | $1.017M | 0.0% | $30.42 | — | COM | 88870R102 |
| AZZ | AZZ INC | 19,890 | $1.016M | 0.0% | $37.72 | +11.8% | COM | 002474104 |
| — | DYNEGY INC NEW DEL | 85,686 | $1.016M | 0.0% | $21.21 | — | COM | 26817R108 |
| STBA | S & T BANCORP INC | 25,445 | $1.013M | 0.0% | $27.23 | +48.7% | COM | 783859101 |
| — | TRIUMPH GROUP INC NEW | 37,244 | $1.013M | 0.0% | $62.98 | — | COM | 896818101 |
| — | SPX CORP | 32,216 | $1.012M | 0.0% | $18.51 | — | COM | 784635104 |
| ITA | ISHARES TR | 5,359 | $1.008M | 0.0% | $165.28 | — | US AER DEF ETF | 464288760 |
| SNDR | SCHNEIDER NATIONAL INC | 35,207 | $1.006M | 0.0% | $21.20 | +22.1% | CL B | 80689H102 |
| WD | WALKER & DUNLOP INC | 21,174 | $1.006M | 0.0% | $18.07 | +131.0% | COM | 93148P102 |
| — | U S CONCRETE INC | 11,985 | $1.003M | 0.0% | $30.19 | — | COM NEW | 90333L201 |
| NXE | NEXGEN ENERGY LTD | 389,643 | $997K | 0.0% | $2.26 | +2.6% | COM | 65340P106 |
| CALM | CAL MAINE FOODS INC | 22,420 | $996K | 0.0% | $31.18 | +8.8% | COM NEW | 128030202 |
| — | MANTECH INTL CORP | 19,857 | $996K | 0.0% | $28.51 | — | CL A | 564563104 |
| — | GANNETT CO INC | 85,769 | $994K | 0.0% | $13.07 | — | COM | 36473H104 |
| UVV | UNIVERSAL CORP VA | 18,916 | $994K | 0.0% | $59.09 | -6.0% | COM | 913456109 |
| — | MINDBODY INC | 32,603 | $993K | 0.0% | $23.47 | — | COM CL A | 60255W105 |
| CALY | CALLAWAY GOLF CO | 71,237 | $992K | 0.0% | $9.70 | +46.9% | COM | 131193104 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,411 | $992K | 0.0% | $8.83 | — | COM | 948626106 |
| — | STEELCASE INC | 65,183 | $991K | 0.0% | $15.84 | — | CL A | 858155203 |
| PCTY | PAYLOCITY HLDG CORP | 20,961 | $989K | 0.0% | $31.81 | +52.5% | COM | 70438V106 |
| NG | NOVAGOLD RES INC | 251,152 | $987K | 0.0% | $4.62 | -13.9% | COM NEW | 66987E206 |
| — | LENDINGCLUB CORP | 238,919 | $987K | 0.0% | $4.44 | — | COM | 52603A109 |
| CVCO | CAVCO INDS INC DEL | 6,465 | $986K | 0.0% | $84.22 | +78.4% | COM | 149568107 |
| TNC | TENNANT CO | 13,568 | $986K | 0.0% | $45.29 | +32.1% | COM | 880345103 |
| SXI | STANDEX INTL CORP | 9,638 | $982K | 0.0% | $60.74 | +69.8% | COM | 854231107 |
| PMT | PENNYMAC MTG INVT TR | 60,890 | $980K | 0.0% | $20.18 | — | COM | 70931T103 |
| ACCO | ACCO BRANDS CORP | 80,161 | $979K | 0.0% | $5.37 | +67.0% | COM | 00081T108 |
| — | H & E EQUIPMENT SERVICES INC | 24,036 | $977K | 0.0% | $21.74 | — | COM | 404030108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,028 | $974K | 0.0% | $14.89 | — | COM | 101119105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,615 | $974K | 0.0% | $25.12 | — | COM | 34984V100 |
| IGSB | ISHARES TR | 9,316 | $974K | 0.0% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| — | THIRD PT REINS LTD | 66,228 | $970K | 0.0% | $15.20 | — | COM | G8827U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,952 | $969K | 0.0% | $8.83 | +364.2% | COM | 635017106 |
| MSTR | MICROSTRATEGY INC | 7,359 | $967K | 0.0% | $11.50 | +16.7% | CL A NEW | 594972408 |
| FLTB | FIDELITY | 19,264 | $965K | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| MATX | MATSON INC | 32,314 | $964K | 0.0% | $21.72 | +12.7% | COM | 57686G105 |
| — | HEARTLAND FINL USA INC | 17,963 | $964K | 0.0% | $33.52 | — | COM | 42234Q102 |
| CTRE | CARETRUST REIT INC | 57,158 | $958K | 0.0% | $15.77 | — | COM | 14174T107 |
| ASTE | ASTEC INDS INC | 16,317 | $954K | 0.0% | $36.16 | +35.2% | COM | 046224101 |
| WNC | WABASH NATL CORP | 43,909 | $953K | 0.0% | $10.25 | +71.1% | COM | 929566107 |
| AIR | AAR CORP | 24,253 | $953K | 0.0% | $21.14 | +86.5% | COM | 000361105 |
| — | COTIVITI HLDGS INC | 29,521 | $951K | 0.0% | $32.16 | — | COM | 22164K101 |
| — | POWERSHARES ETF TRUST | 16,103 | $950K | 0.0% | $53.54 | — | DYNA BUYBK ACH | 73935X286 |
| CPK | CHESAPEAKE UTILS CORP | 12,064 | $948K | 0.0% | $40.26 | +72.2% | COM | 165303108 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,177 | $947K | 0.0% | $10.89 | — | CL A | 609720107 |
| PIPR | PIPER JAFFRAY COS | 10,964 | $946K | 0.0% | $39.80 | +81.2% | COM | 724078100 |
| — | CYS INVTS INC | 117,832 | $946K | 0.0% | $8.79 | — | COM | 12673A108 |
| — | RAVEN INDS INC | 27,506 | $945K | 0.0% | $29.14 | — | COM | 754212108 |
| EGHT | 8X8 INC NEW | 66,952 | $944K | 0.0% | $15.15 | -8.8% | COM | 282914100 |
| IMAX | IMAX CORP | 40,708 | $942K | 0.0% | $36.49 | -35.5% | COM | 45245E109 |
| — | IMPAX LABORATORIES INC | 56,475 | $941K | 0.0% | $31.90 | — | COM | 45256B101 |
| — | QUIDEL CORP | 21,700 | $940K | 0.0% | $24.91 | — | COM | 74838J101 |
| OXM | OXFORD INDS INC | 12,499 | $940K | 0.0% | $60.70 | +10.1% | COM | 691497309 |
| — | HERTZ GLOBAL HLDGS INC | 42,572 | $940K | 0.0% | $12.04 | — | COM | 42806J106 |
| — | WORLD WRESTLING ENTMT INC | 30,709 | $939K | 0.0% | $13.63 | — | CL A | 98156Q108 |
| — | MITEL NETWORKS CORP | 114,026 | $938K | 0.0% | $8.96 | — | COM | 60671Q104 |
| — | INDEPENDENT BK GROUP INC | 13,841 | $936K | 0.0% | $55.16 | — | COM | 45384B106 |
| — | SYKES ENTERPRISES INC | 29,683 | $934K | 0.0% | $18.94 | — | COM | 871237103 |
| — | MSG NETWORK INC | 46,079 | $933K | 0.0% | $16.68 | — | CL A | 553573106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,776 | $933K | 0.0% | $7.66 | +106.3% | COM | 41068X100 |
| TRS | TRIMAS CORP | 34,789 | $931K | 0.0% | $25.02 | +6.5% | COM NEW | 896215209 |
| — | OM ASSET MGMT PLC | 54,963 | $920K | 0.0% | $15.35 | — | SHS | G67506108 |
| — | XPERI CORP | 37,618 | $918K | 0.0% | $29.73 | — | COM | 98421B100 |
| — | HOSTESS BRANDS INC | 62,033 | $918K | 0.0% | $15.99 | — | CL A | 44109J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,602 | $915K | 0.0% | $17.95 | — | COM SHS BEN IN | 637870106 |
| CENTA | CENTRAL GARDEN & PET CO | 24,199 | $912K | 0.0% | $14.56 | +103.5% | CL A NON-VTG | 153527205 |
| NVCR | NOVOCURE LTD | 45,120 | $911K | 0.0% | $11.95 | +61.2% | ORD SHS | G6674U108 |
| LADR | LADDER CAP CORP | 66,747 | $910K | 0.0% | $15.09 | — | CL A | 505743104 |
| ANF | ABERCROMBIE & FITCH CO | 52,048 | $908K | 0.0% | $25.80 | -46.9% | CL A | 002896207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,147 | $906K | 0.0% | $45.42 | +37.6% | COM | 043436104 |
| — | VIRTUSA CORP | 20,503 | $904K | 0.0% | $34.34 | — | COM | 92827P102 |
| AMSF | AMERISAFE INC | 14,671 | $904K | 0.0% | $16.84 | +89.1% | COM | 03071H100 |
| AVAV | AEROVIRONMENT INC | 16,046 | $902K | 0.0% | $21.77 | +133.8% | COM | 008073108 |
| BUSE | FIRST BUSEY CORP | 29,994 | $899K | 0.0% | $16.01 | +41.2% | COM NEW | 319383204 |
| — | RAMCO-GERSHENSON PPTYS TR | 60,993 | $898K | 0.0% | $15.68 | — | COM SH BEN INT | 751452202 |
| FSS | FEDERAL SIGNAL CORP | 44,584 | $896K | 0.0% | $8.49 | +129.7% | COM | 313855108 |
| — | RADIUS HEALTH INC | 28,116 | $894K | 0.0% | $55.50 | — | COM NEW | 750469207 |
| THRM | GENTHERM INC | 28,172 | $894K | 0.0% | $37.20 | -7.0% | COM | 37253A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,716 | $892K | 0.0% | $18.27 | — | COM NEW | 268158201 |
| QTWO | Q2 HLDGS INC | 24,134 | $890K | 0.0% | $24.73 | +65.7% | COM | 74736L109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,934 | $890K | 0.0% | $36.12 | +79.2% | COM | 890110109 |
| — | ISRAEL CHEMICALS LTD | 219,638 | $888K | 0.0% | $4.71 | — | SHS | M5920A109 |
| — | NATUS MEDICAL INC DEL | 23,223 | $887K | 0.0% | $28.33 | — | COM | 639050103 |
| — | TD AMERITRADE HLDG CORP | 17,337 | $886K | 0.0% | $25.85 | — | COM | 87236Y108 |
| PUMP | PROPETRO HLDG CORP | 43,878 | $885K | 0.0% | $14.92 | +13.6% | COM | 74347M108 |
| SCHL | SCHOLASTIC CORP | 21,880 | $877K | 0.0% | $25.33 | +28.2% | COM | 807066105 |
| — | SIRIUS XM HLDGS INC | 163,178 | $875K | 0.0% | $3.74 | — | COM | 82968B103 |
| — | NRG YIELD INC | 46,255 | $874K | 0.0% | $17.41 | — | CL C | 62942X405 |
| SAFT | SAFETY INS GROUP INC | 10,864 | $874K | 0.0% | $55.39 | +46.1% | COM | 78648T100 |
| KRNY | KEARNY FINL CORP MD | 60,471 | $874K | 0.0% | $13.31 | +11.6% | COM | 48716P108 |
| — | BENEFICIAL BANCORP INC | 53,142 | $873K | 0.0% | $12.57 | — | COM | 08171T102 |
| — | UNIT CORP | 39,669 | $873K | 0.0% | $35.24 | — | COM | 909218109 |
| HTLD | HEARTLAND EXPRESS INC | 37,315 | $871K | 0.0% | $17.30 | +30.4% | COM | 422347104 |
| OSIS | OSI SYSTEMS INC | 13,509 | $869K | 0.0% | $69.58 | +20.8% | COM | 671044105 |
| SHM | SPDR SER TR | 18,124 | $868K | 0.0% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 7,568 | $867K | 0.0% | $86.63 | — | GUG S&P SC600 PG | 78355W809 |
| — | CHICOS FAS INC | 98,272 | $867K | 0.0% | $16.17 | — | COM | 168615102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,155 | $867K | 0.0% | $67.09 | -19.7% | COM | 29664W105 |
| XLY | SELECT SECTOR SPDR TR | 8,779 | $866K | 0.0% | $91.59 | — | SBI CONS DISCR | 81369Y407 |
| — | SIERRA WIRELESS INC | 42,273 | $865K | 0.0% | $24.24 | — | COM | 826516106 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,964 | $864K | 0.0% | $26.19 | +13.0% | COM | G8807B106 |
| DIOD | DIODES INC | 30,103 | $863K | 0.0% | $23.04 | +34.8% | COM | 254543101 |
| FSP | FRANKLIN STREET PPTYS CORP | 80,164 | $860K | 0.0% | $12.81 | — | COM | 35471R106 |
| WING | WINGSTOP INC | 22,068 | $860K | 0.0% | $27.55 | +33.8% | COM | 974155103 |
| FORM | FORMFACTOR INC | 54,836 | $859K | 0.0% | $7.09 | +135.9% | COM | 346375108 |
| — | KNOLL INC | 37,272 | $858K | 0.0% | $22.07 | — | COM NEW | 498904200 |
| — | FITBIT INC | 150,340 | $858K | 0.0% | $5.78 | — | CL A | 33812L102 |
| TBI | TRUEBLUE INC | 31,145 | $857K | 0.0% | $22.30 | +18.9% | COM | 89785X101 |
| — | AIRCASTLE LTD | 36,549 | $855K | 0.0% | $18.58 | — | COM | G0129K104 |
| LKFN | LAKELAND FINL CORP | 17,643 | $855K | 0.0% | $21.00 | +86.9% | COM | 511656100 |
| — | INFINITY PPTY & CAS CORP | 8,057 | $854K | 0.0% | $66.91 | — | COM | 45665Q103 |
| QUAL | ISHARES TR | 10,285 | $853K | 0.0% | $78.77 | — | USA QUALITY FCTR | 46432F339 |
| — | US ECOLOGY INC | 16,694 | $851K | 0.0% | $32.53 | — | COM | 91732J102 |
| RWT | REDWOOD TR INC | 57,366 | $850K | 0.0% | $16.80 | — | COM | 758075402 |
| TTD | THE TRADE DESK INC | 18,602 | $850K | 0.0% | $4.29 | +28.6% | COM CL A | 88339J105 |
| — | ABAXIS INC | 17,169 | $850K | 0.0% | $48.13 | — | COM | 002567105 |
| — | NEVSUN RES LTD | 347,847 | $849K | 0.0% | $2.81 | — | COM | 64156L101 |
| IRT | INDEPENDENCE RLTY TR INC | 83,713 | $844K | 0.0% | $8.69 | — | COM | 45378A106 |
| ENSG | ENSIGN GROUP INC | 37,984 | $844K | 0.0% | $19.71 | +6.1% | COM | 29358P101 |
| MLAB | MESA LABS INC | 6,783 | $843K | 0.0% | $114.56 | +18.1% | COM | 59064R109 |
| PRSU | VIAD CORP | 15,213 | $842K | 0.0% | $22.04 | +157.8% | COM NEW | 92552R406 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,964 | $839K | 0.0% | $17.42 | +48.0% | COM CL A | 32055Y201 |
| MGRC | MCGRATH RENTCORP | 17,794 | $837K | 0.0% | $32.48 | +42.4% | COM | 580589109 |
| VOX | VANGUARD WORLD FDS | 9,183 | $837K | 0.0% | $92.89 | — | TELCOMM ETF | 92204A884 |
| INVA | INNOVIVA INC | 58,852 | $835K | 0.0% | $11.07 | +20.5% | COM | 45781M101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,266 | $834K | 0.0% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| — | NIC INC | 50,143 | $832K | 0.0% | $19.54 | — | COM | 62914B100 |
| NNI | NELNET INC | 15,181 | $831K | 0.0% | $38.46 | +40.6% | CL A | 64031N108 |
| BBBY | OVERSTOCK COM INC DEL | 12,992 | $830K | 0.0% | $19.78 | +143.0% | COM | 690370101 |
| — | BRIGGS & STRATTON CORP | 32,747 | $830K | 0.0% | $21.53 | — | COM | 109043109 |
| ATRC | ATRICURE INC | 45,346 | $827K | 0.0% | $15.57 | +27.2% | COM | 04963C209 |
| EDIT | EDITAS MEDICINE INC | 26,879 | $826K | 0.0% | $19.92 | +26.4% | COM | 28106W103 |
| AMKR | AMKOR TECHNOLOGY INC | 82,045 | $825K | 0.0% | $5.39 | +84.9% | COM | 031652100 |
| PRIM | PRIMORIS SVCS CORP | 30,343 | $825K | 0.0% | $24.30 | +14.5% | COM | 74164F103 |
| — | SONIC CORP | 29,966 | $823K | 0.0% | $22.22 | — | COM | 835451105 |
| CNS | COHEN & STEERS INC | 17,373 | $822K | 0.0% | $21.67 | +38.5% | COM | 19247A100 |
| GTN | GRAY TELEVISION INC | 49,126 | $822K | 0.0% | $14.54 | +7.4% | COM | 389375106 |
| — | DERMIRA INC | 29,513 | $821K | 0.0% | $25.92 | — | COM | 24983L104 |
| KAI | KADANT INC | 8,171 | $821K | 0.0% | $30.30 | +216.7% | COM | 48282T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 108,690 | $820K | 0.0% | $16.98 | -58.3% | COM | 42330P107 |
| — | TAILORED BRANDS INC | 37,511 | $819K | 0.0% | $16.91 | — | COM | 87403A107 |
| — | MOMENTA PHARMACEUTICALS INC | 58,629 | $819K | 0.0% | $15.46 | — | COM | 60877T100 |
| — | NOBLE CORP PLC | 181,163 | $818K | 0.0% | $28.49 | — | SHS USD | G65431101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,515 | $817K | 0.0% | $70.99 | — | COM UNIT RP LP | 559080106 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,329 | $817K | 0.0% | $5.79 | +213.1% | COM | 68554V108 |
| — | ADVANCED DISP SVCS INC DEL | 33,981 | $814K | 0.0% | $23.52 | — | COM | 00790X101 |
| — | CALGON CARBON CORP | 38,197 | $814K | 0.0% | $15.28 | — | COM | 129603106 |
| — | SCHULMAN A INC | 21,803 | $813K | 0.0% | $34.42 | — | COM | 808194104 |
| XLP | SELECT SECTOR SPDR TR | 14,282 | $812K | 0.0% | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| — | ANALOGIC CORP | 9,663 | $810K | 0.0% | $74.86 | — | COM PAR $0.05 | 032657207 |
| HTO | SJW GROUP | 12,694 | $810K | 0.0% | $30.33 | +108.7% | COM | 784305104 |
| ALG | ALAMO GROUP INC | 7,171 | $809K | 0.0% | $55.08 | +94.5% | COM | 011311107 |
| BTE | BAYTEX ENERGY CORP | 269,268 | $808K | 0.0% | $4.05 | -30.6% | COM | 07317Q105 |
| — | CONTINENTAL BLDG PRODS INC | 28,662 | $807K | 0.0% | $20.12 | — | COM | 211171103 |
| — | FOUNDATION MEDICINE INC | 11,832 | $806K | 0.0% | $28.80 | — | COM | 350465100 |
| ATHM | AUTOHOME INC | 12,447 | $805K | 0.0% | $49.79 | — | SP ADR RP CL A | 05278C107 |
| SBCF | SEACOAST BKG CORP FLA | 31,907 | $804K | 0.0% | $16.66 | +50.2% | COM NEW | 811707801 |
| — | BELMOND LTD | 65,665 | $804K | 0.0% | $11.76 | — | CL A | G1154H107 |
| — | ENERGY TRANSFER PARTNERS LP | 44,813 | $803K | 0.0% | $20.19 | — | UNIT LTD PRT INT | 29278N103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,719 | $801K | 0.0% | $10.34 | +98.3% | COM | 191098102 |
| ROCK | GIBRALTAR INDS INC | 24,272 | $801K | 0.0% | $20.80 | +53.6% | COM | 374689107 |
| — | MILACRON HLDGS CORP | 41,445 | $794K | 0.0% | $16.88 | — | COM | 59870L106 |
| — | GENERAL COMMUNICATION INC | 20,239 | $790K | 0.0% | $10.09 | — | CL A | 369385109 |
| KOP | KOPPERS HOLDINGS INC | 15,527 | $790K | 0.0% | $37.46 | +26.1% | COM | 50060P106 |
| CE | CELANESE CORP DEL | 7,368 | $789K | 0.0% | $53.10 | +71.3% | COM SER A | 150870103 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,588 | $787K | 0.0% | $21.20 | — | COM NEW | 042315507 |
| — | HORTONWORKS INC | 39,013 | $785K | 0.0% | $12.39 | — | COM | 440894103 |
| — | NAVIGATORS GROUP INC | 16,099 | $783K | 0.0% | $57.79 | — | COM | 638904102 |
| — | GUESS INC | 46,220 | $781K | 0.0% | $26.46 | — | COM | 401617105 |
| — | COUPA SOFTWARE INC | 24,968 | $779K | 0.0% | $27.89 | — | COM | 22266L106 |
| — | NATIONAL GEN HLDGS CORP | 39,602 | $778K | 0.0% | $19.06 | — | COM | 636220303 |
| — | INOVALON HLDGS INC | 51,760 | $777K | 0.0% | $14.35 | — | COM CL A | 45781D101 |
| — | CONTINENTAL RESOURCES INC | 14,660 | $776K | 0.0% | $69.00 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST | 41,142 | $776K | 0.0% | $18.87 | — | FINL PFD PTFL | 73935X229 |
| — | EXTERRAN CORP | 24,622 | $775K | 0.0% | $18.11 | — | COM | 30227H106 |
| — | THERAPEUTICSMD INC | 128,099 | $774K | 0.0% | $5.09 | — | COM | 88338N107 |
| — | JAGGED PEAK ENERGY INC | 49,096 | $774K | 0.0% | $13.52 | — | COM | 47009K107 |
| IGF | ISHARES TR | 17,063 | $772K | 0.0% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| CEVA | CEVA INC | 16,619 | $767K | 0.0% | $20.64 | +122.4% | COM | 157210105 |
| — | DELTIC TIMBER CORP | 8,369 | $766K | 0.0% | $61.75 | — | COM | 247850100 |
| CNNE | CANNAE HLDGS INC | 44,962 | $765K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| ECPG | ENCORE CAP GROUP INC | 18,192 | $765K | 0.0% | $33.33 | +37.1% | COM | 292554102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,944 | $765K | 0.0% | $19.88 | +254.5% | COM | 55303J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,440 | $764K | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| — | ENCORE WIRE CORP | 15,696 | $763K | 0.0% | $36.72 | — | COM | 292562105 |
| CENX | CENTURY ALUM CO | 38,853 | $763K | 0.0% | $10.42 | +46.9% | COM | 156431108 |
| CLDT | CHATHAM LODGING TR | 33,479 | $762K | 0.0% | $21.33 | — | COM | 16208T102 |
| SMP | STANDARD MTR PRODS INC | 16,976 | $762K | 0.0% | $34.96 | +28.4% | COM | 853666105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,126 | $761K | 0.0% | $48.06 | — | SH BEN INT | 91359E105 |
| SHAK | SHAKE SHACK INC | 17,595 | $761K | 0.0% | $44.33 | -12.6% | CL A | 819047101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,349 | $760K | 0.0% | $7.50 | +54.0% | COM | 46269C102 |
| FN | FABRINET | 26,374 | $757K | 0.0% | $19.22 | +72.1% | SHS | G3323L100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,441 | $757K | 0.0% | $27.58 | — | COM | 61022P100 |
| — | DIPLOMAT PHARMACY INC | 37,667 | $756K | 0.0% | $34.25 | — | COM | 25456K101 |
| ADNT | ADIENT PLC | 9,603 | $756K | 0.0% | $62.06 | +28.2% | ORD SHS | G0084W101 |
| — | SPARTANNASH CO | 28,337 | $756K | 0.0% | $23.16 | — | COM | 847215100 |
| MOD | MODINE MFG CO | 37,312 | $754K | 0.0% | $10.35 | +107.5% | COM | 607828100 |
| FBP | FIRST BANCORP P R | 147,370 | $752K | 0.0% | $4.68 | -13.1% | COM NEW | 318672706 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,725 | $752K | 0.0% | $19.20 | — | COM | 44157R109 |
| ATRO | ASTRONICS CORP | 18,091 | $750K | 0.0% | $22.03 | +43.6% | COM | 046433108 |
| PLUS | EPLUS INC | 9,963 | $750K | 0.0% | $26.62 | +58.3% | COM | 294268107 |
| — | CRAY INC | 30,963 | $750K | 0.0% | $20.39 | — | COM NEW | 225223304 |
| — | PENNEY J C INC | 237,143 | $749K | 0.0% | $11.36 | — | COM | 708160106 |
| — | TIER REIT INC | 36,547 | $746K | 0.0% | $15.63 | — | COM NEW | 88650V208 |
| SSYS | STRATASYS LTD | 37,375 | $745K | 0.0% | $37.61 | -42.1% | SHS | M85548101 |
| — | MERIDIAN BANCORP INC MD | 36,135 | $745K | 0.0% | $13.15 | — | COM | 58958U103 |
| — | SPRINT CORP | 126,554 | $745K | 0.0% | $7.74 | — | COM SER 1 | 85207U105 |
| UFCS | UNITED FIRE GROUP INC | 16,345 | $744K | 0.0% | $31.27 | +49.5% | COM | 910340108 |
| FBNC | FIRST BANCORP N C | 21,022 | $743K | 0.0% | $17.01 | +80.0% | COM | 318910106 |
| HYS | PIMCO ETF TR | 7,360 | $740K | 0.0% | $100.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLUCORA INC | 33,470 | $739K | 0.0% | $18.36 | — | COM | 095229100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,336 | $738K | 0.0% | $18.49 | +102.9% | COM | 293712105 |
| VRNS | VARONIS SYS INC | 15,181 | $737K | 0.0% | $9.57 | +63.9% | COM | 922280102 |
| — | CBL & ASSOC PPTYS INC | 130,208 | $737K | 0.0% | $9.67 | — | COM | 124830100 |
| NOBL | PROSHARES TR | 11,510 | $737K | 0.0% | $53.42 | — | S&P 500 DV ARIST | 74348A467 |
| NMIH | NMI HLDGS INC | 43,330 | $736K | 0.0% | $10.69 | +46.0% | CL A | 629209305 |
| — | LHC GROUP INC | 12,008 | $735K | 0.0% | $28.61 | — | COM | 50187A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,180 | $734K | 0.0% | $7.73 | +47.7% | COM NEW | 50077B207 |
| TPC | TUTOR PERINI CORP | 28,954 | $733K | 0.0% | $22.37 | +19.0% | COM | 901109108 |
| PRKS | SEAWORLD ENTMT INC | 53,908 | $732K | 0.0% | $20.65 | -39.8% | COM | 81282V100 |
| MTRN | MATERION CORP | 14,992 | $729K | 0.0% | $34.93 | +36.1% | COM | 576690101 |
| FANG | DIAMONDBACK ENERGY INC | 5,758 | $727K | 0.0% | $66.02 | +27.0% | COM | 25278X109 |
| HAFC | HANMI FINL CORP | 23,880 | $725K | 0.0% | $18.97 | +62.6% | COM NEW | 410495204 |
| — | STRAYER ED INC | 8,058 | $722K | 0.0% | $52.95 | — | COM | 863236105 |
| — | BIOTELEMETRY INC | 24,094 | $720K | 0.0% | $13.40 | — | COM | 090672106 |
| — | INFINERA CORPORATION | 113,774 | $720K | 0.0% | $11.26 | — | COM | 45667G103 |
| — | POWERSHARES ETF TR II | 24,373 | $720K | 0.0% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | GLATFELTER | 33,554 | $720K | 0.0% | $24.31 | — | COM | 377316104 |
| ICFI | ICF INTL INC | 13,684 | $719K | 0.0% | $31.93 | +68.7% | COM | 44925C103 |
| — | PIMCO STRATEGIC INCOME FD IN | 78,339 | $719K | 0.0% | $9.86 | — | COM | 72200X104 |
| — | WILDHORSE RESOURCE DEV CORP | 38,993 | $718K | 0.0% | $15.46 | — | COM | 96812T102 |
| OM2 | ORTHOFIX INTL N V | 13,086 | $716K | 0.0% | $46.40 | — | COM | N6748L102 |
| RGR | STURM RUGER & CO INC | 12,788 | $713K | 0.0% | $49.88 | +4.6% | COM | 864159108 |
| — | ACORDA THERAPEUTICS INC | 33,230 | $713K | 0.0% | $30.96 | — | COM | 00484M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,544 | $712K | 0.0% | $25.11 | — | 2021 HG YLD CB | 18383M225 |
| SSP | SCRIPPS E W CO OHIO | 45,531 | $712K | 0.0% | $13.23 | -7.9% | CL A NEW | 811054402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,546 | $711K | 0.0% | $25.30 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,982 | $711K | 0.0% | $24.79 | — | GUG BUL 2020 HY | 18383M365 |
| — | ADTRAN INC | 36,688 | $710K | 0.0% | $24.10 | — | COM | 00738A106 |
| — | SHIP FINANCE INTERNATIONAL L | 45,663 | $708K | 0.0% | $15.30 | — | SHS | G81075106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,025 | $706K | 0.0% | $36.60 | +36.8% | COM | 29251M106 |
| ARCB | ARCBEST CORP | 19,738 | $705K | 0.0% | $33.53 | -4.0% | COM | 03937C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,944 | $705K | 0.0% | $24.88 | +42.2% | COM | 84470P109 |
| RGNX | REGENXBIO INC | 21,172 | $703K | 0.0% | $14.32 | +110.4% | COM | 75901B107 |
| DHS | WISDOMTREE TR | 9,640 | $702K | 0.0% | $68.59 | — | US HIGH DIVIDEND | 97717W208 |
| IXUS | ISHARES TR | 11,118 | $701K | 0.0% | $61.41 | — | CORE MSCI TOTAL | 46432F834 |
| — | MTS SYS CORP | 13,045 | $701K | 0.0% | $56.39 | — | COM | 553777103 |
| — | AMTRUST FINL SVCS INC | 69,601 | $700K | 0.0% | $16.19 | — | COM | 032359309 |
| — | GLAXOSMITHKLINE PLC | 19,703 | $699K | 0.0% | $41.85 | — | SPONSORED ADR | 37733W105 |
| LNN | LINDSAY CORP | 7,917 | $697K | 0.0% | $68.56 | +20.5% | COM | 535555106 |
| CWST | CASELLA WASTE SYS INC | 30,259 | $696K | 0.0% | $10.82 | +82.0% | CL A | 147448104 |
| — | INNOPHOS HOLDINGS INC | 14,669 | $685K | 0.0% | $48.27 | — | COM | 45774N108 |
| — | QUOTIENT TECHNOLOGY INC | 58,282 | $685K | 0.0% | $8.15 | — | COM | 749119103 |
| ALX | ALEXANDERS INC | 1,724 | $683K | 0.0% | $326.89 | — | COM | 014752109 |
| IYT | ISHARES TR | 3,565 | $683K | 0.0% | $170.33 | — | TRANS AVG ETF | 464287192 |
| HURN | HURON CONSULTING GROUP INC | 16,882 | $683K | 0.0% | $45.06 | -14.9% | COM | 447462102 |
| — | EASTERLY GOVT PPTYS INC | 32,017 | $683K | 0.0% | $18.81 | — | COM | 27616P103 |
| — | DENBURY RES INC | 308,562 | $682K | 0.0% | $9.54 | — | COM NEW | 247916208 |
| — | SCHNITZER STL INDS | 20,338 | $681K | 0.0% | $22.90 | — | CL A | 806882106 |
| PETS | PETMED EXPRESS INC | 14,975 | $681K | 0.0% | $19.45 | +102.6% | COM | 716382106 |
| SCSC | SCANSOURCE INC | 18,991 | $680K | 0.0% | $32.83 | +19.0% | COM | 806037107 |
| USPH | U S PHYSICAL THERAPY INC | 9,398 | $679K | 0.0% | $33.78 | +101.9% | COM | 90337L108 |
| STC | STEWART INFORMATION SVCS COR | 16,046 | $679K | 0.0% | $30.21 | +30.7% | COM | 860372101 |
| DIN | DINEEQUITY INC | 13,380 | $679K | 0.0% | $43.70 | -22.8% | COM | 254423106 |
| HY | HYSTER YALE MATLS HANDLING I | 7,965 | $679K | 0.0% | $53.14 | +23.9% | CL A | 449172105 |
| — | NAVIGANT CONSULTING INC | 34,976 | $678K | 0.0% | $13.84 | — | COM | 63935N107 |
| CROX | CROCS INC | 53,674 | $678K | 0.0% | $14.16 | -24.3% | COM | 227046109 |
| — | CAPELLA EDUCATION COMPANY | 8,742 | $677K | 0.0% | $63.88 | — | COM | 139594105 |
| MHO | M/I HOMES INC | 19,667 | $676K | 0.0% | $24.75 | +31.9% | COM | 55305B101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,536 | $676K | 0.0% | $49.96 | — | COM | 55003T107 |
| BANC | BANC OF CALIFORNIA INC | 32,643 | $674K | 0.0% | $11.29 | +53.6% | COM | 05990K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $674K | 0.0% | $16.34 | +2.8% | COM | 75508B104 |
| — | ATRION CORP | 1,068 | $674K | 0.0% | $268.19 | — | COM | 049904105 |
| — | VOCERA COMMUNICATIONS INC | 22,275 | $673K | 0.0% | $17.13 | — | COM | 92857F107 |
| — | ACACIA COMMUNICATIONS INC | 18,525 | $671K | 0.0% | $54.14 | — | COM | 00401C108 |
| USNA | USANA HEALTH SCIENCES INC | 9,046 | $670K | 0.0% | $50.33 | +32.9% | COM | 90328M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,726 | $669K | 0.0% | $19.20 | +86.6% | COM | 199333105 |
| BANF | BANCFIRST CORP | 13,055 | $668K | 0.0% | $33.75 | +38.2% | COM | 05945F103 |
| CPF | CENTRAL PAC FINL CORP | 22,318 | $665K | 0.0% | $14.15 | +57.9% | COM NEW | 154760409 |
| — | GASLOG LTD | 29,848 | $665K | 0.0% | $17.73 | — | SHS | G37585109 |
| — | CINCINNATI BELL INC NEW | 31,848 | $664K | 0.0% | $21.78 | — | COM NEW | 171871502 |
| — | CLOUD PEAK ENERGY INC | 148,903 | $663K | 0.0% | $5.90 | — | COM | 18911Q102 |
| OKTA | OKTA INC | 25,818 | $661K | 0.0% | $26.43 | +5.8% | CL A | 679295105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,979 | $660K | 0.0% | $12.34 | +155.0% | COM NEW | 054540208 |
| — | NEW MEDIA INVT GROUP INC | 39,355 | $660K | 0.0% | $16.24 | — | COM | 64704V106 |
| DON | WISDOMTREE TR | 18,700 | $660K | 0.0% | $52.62 | — | US MIDCAP DIVID | 97717W505 |
| — | INTERSECT ENT INC | 20,359 | $659K | 0.0% | $20.44 | — | COM | 46071F103 |
| — | LAKELAND BANCORP INC | 34,227 | $659K | 0.0% | $12.76 | — | COM | 511637100 |
| — | AMC ENTMT HLDGS INC | 43,660 | $659K | 0.0% | $25.29 | — | CL A COM | 00165C104 |
| RMAX | RE MAX HLDGS INC | 13,563 | $658K | 0.0% | $29.43 | +62.9% | CL A | 75524W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,535 | $658K | 0.0% | $22.61 | -12.8% | COM | 00790R104 |
| — | TRUSTCO BK CORP N Y | 71,453 | $658K | 0.0% | $5.87 | — | COM | 898349105 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,833 | $652K | 0.0% | $18.46 | — | SH BEN INT | 709102107 |
| — | MYOKARDIA INC | 15,486 | $652K | 0.0% | $13.31 | — | COM | 62857M105 |
| — | DENNYS CORP | 49,204 | $652K | 0.0% | $6.77 | — | COM | 24869P104 |
| XNCR | XENCOR INC | 29,740 | $652K | 0.0% | $15.94 | +36.0% | COM | 98401F105 |
| — | CARDTRONICS PLC | 35,225 | $652K | 0.0% | $44.26 | — | SHS CL A | G1991C105 |
| — | REVANCE THERAPEUTICS INC | 18,172 | $650K | 0.0% | $25.34 | — | COM | 761330109 |
| ANDE | ANDERSONS INC | 20,835 | $649K | 0.0% | $36.34 | -23.6% | COM | 034164103 |
| — | LYDALL INC DEL | 12,783 | $649K | 0.0% | $20.87 | — | COM | 550819106 |
| — | CHASE CORP | 5,381 | $649K | 0.0% | $42.93 | — | COM | 16150R104 |
| — | KMG CHEMICALS INC | 9,796 | $648K | 0.0% | $45.00 | — | COM | 482564101 |
| UVE | UNIVERSAL INS HLDGS INC | 23,644 | $647K | 0.0% | $9.97 | +152.0% | COM | 91359V107 |
| ET | ENERGY TRANSFER EQUITY L P | 37,316 | $644K | 0.0% | $28.74 | — | COM UT LTD PTN | 29273V100 |
| — | WEB COM GROUP INC | 29,511 | $643K | 0.0% | $25.23 | — | COM | 94733A104 |
| — | CALIFORNIA RES CORP | 33,076 | $643K | 0.0% | $11.58 | — | COM NEW | 13057Q206 |
| — | VISTA OUTDOOR INC | 44,138 | $643K | 0.0% | $23.26 | — | COM | 928377100 |
| GPRO | GOPRO INC | 84,867 | $642K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| JOE | ST JOE CO | 35,428 | $640K | 0.0% | $20.59 | -10.1% | COM | 790148100 |
| BTI | BRITISH AMERN TOB PLC | 9,554 | $640K | 0.0% | $65.85 | — | SPONSORED ADR | 110448107 |
| HCC | WARRIOR MET COAL INC | 25,374 | $639K | 0.0% | $21.13 | +18.8% | COM | 93627C101 |
| — | SUPERVALU INC | 29,450 | $637K | 0.0% | $21.73 | — | COM NEW | 868536301 |
| KELYA | KELLY SVCS INC | 23,320 | $636K | 0.0% | $15.77 | +57.3% | CL A | 488152208 |
| — | FLEXION THERAPEUTICS INC | 25,369 | $635K | 0.0% | $21.23 | — | COM | 33938J106 |
| PLOW | DOUGLAS DYNAMICS INC | 16,773 | $634K | 0.0% | $16.88 | +136.6% | COM | 25960R105 |
| OCFC | OCEANFIRST FINL CORP | 24,113 | $633K | 0.0% | $20.36 | -2.3% | COM | 675234108 |
| SPSC | SPS COMM INC | 13,037 | $633K | 0.0% | $25.84 | -0.7% | COM | 78463M107 |
| — | KINDRED HEALTHCARE INC | 65,122 | $632K | 0.0% | $14.89 | — | COM | 494580103 |
| SSTK | SHUTTERSTOCK INC | 14,656 | $631K | 0.0% | $56.83 | -31.4% | COM | 825690100 |
| CASH | META FINL GROUP INC | 6,813 | $630K | 0.0% | $15.32 | +81.6% | COM | 59100U108 |
| — | KEMET CORP | 41,812 | $629K | 0.0% | $13.26 | — | COM NEW | 488360207 |
| — | CONSOLIDATED COMM HLDGS INC | 51,615 | $629K | 0.0% | $19.61 | — | COM | 209034107 |
| — | AEGION CORP | 24,722 | $629K | 0.0% | $22.32 | — | COM | 00770F104 |
| — | MTGE INVT CORP | 33,943 | $628K | 0.0% | $15.91 | — | COM | 55378A105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 120,047 | $628K | 0.0% | $4.64 | — | COM | 30555Q108 |
| — | FLAGSTAR BANCORP INC | 16,782 | $628K | 0.0% | $17.10 | — | COM PAR .001 | 337930705 |
| — | RETROPHIN INC | 29,640 | $626K | 0.0% | $19.07 | — | COM | 761299106 |
| — | PREFERRED APT CMNTYS INC | 30,900 | $626K | 0.0% | $13.34 | — | COM | 74039L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,173 | $626K | 0.0% | $33.32 | +56.9% | COM | 450056106 |
| CTS | CTS CORP | 24,301 | $626K | 0.0% | $12.29 | +106.1% | COM | 126501105 |
| — | KEANE GROUP INC | 32,848 | $625K | 0.0% | $16.48 | — | COM | 48669A108 |
| GTY | GETTY RLTY CORP NEW | 23,008 | $625K | 0.0% | $21.47 | — | COM | 374297109 |
| — | SUPER MICRO COMPUTER INC | 29,799 | $624K | 0.0% | $15.12 | — | COM | 86800U104 |
| — | CAREER EDUCATION CORP | 51,622 | $624K | 0.0% | $8.52 | — | COM | 141665109 |
| SOXX | ISHARES TR | 3,664 | $622K | 0.0% | $149.69 | — | PHLX SEMICND ETF | 464287523 |
| LAUR | LAUREATE EDUCATION INC | 45,808 | $621K | 0.0% | $14.97 | -12.5% | CL A | 518613203 |
| — | LUMINEX CORP DEL | 31,427 | $619K | 0.0% | $19.85 | — | COM | 55027E102 |
| MRTN | MARTEN TRANS LTD | 30,497 | $619K | 0.0% | $7.07 | +54.5% | COM | 573075108 |
| — | PGT INNOVATIONS INC | 36,723 | $619K | 0.0% | $9.30 | — | COM | 69336V101 |
| — | CAPSTEAD MTG CORP | 71,322 | $617K | 0.0% | $11.36 | — | COM NO PAR | 14067E506 |
| — | TRUECAR INC | 54,933 | $615K | 0.0% | $13.90 | — | COM | 89785L107 |
| — | SYNTEL INC | 26,759 | $615K | 0.0% | $47.97 | — | COM | 87162H103 |
| — | CIRCOR INTL INC | 12,631 | $614K | 0.0% | $47.43 | — | COM | 17273K109 |
| ALRM | ALARM COM HLDGS INC | 16,269 | $614K | 0.0% | $27.20 | +58.7% | COM | 011642105 |
| — | CARDIOVASCULAR SYS INC DEL | 25,888 | $613K | 0.0% | $16.74 | — | COM | 141619106 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,123 | $611K | 0.0% | $15.17 | +29.1% | COM | 747619104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,295 | $610K | 0.0% | $125.14 | -26.6% | COM | 92828Q109 |
| — | REV GROUP INC | 18,710 | $609K | 0.0% | $29.62 | — | COM | 749527107 |
| HRTX | HERON THERAPEUTICS INC | 33,619 | $608K | 0.0% | $15.15 | +7.6% | COM | 427746102 |
| — | NCI BUILDING SYS INC | 31,495 | $608K | 0.0% | $16.17 | — | COM NEW | 628852204 |
| MKL | MARKEL CORP | 533 | $607K | 0.0% | $715.47 | +52.8% | COM | 570535104 |
| NBHC | NATIONAL BK HLDGS CORP | 18,706 | $606K | 0.0% | $16.16 | +69.1% | CL A | 633707104 |
| CBZ | CBIZ INC | 38,894 | $601K | 0.0% | $8.01 | +96.4% | COM | 124805102 |
| — | GLOBALSTAR INC | 458,894 | $601K | 0.0% | $2.64 | — | COM | 378973408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,738 | $600K | 0.0% | $72.19 | +20.4% | COM | 09061G101 |
| — | EXPRESS INC | 59,159 | $600K | 0.0% | $18.37 | — | COM | 30219E103 |
| PJT | PJT PARTNERS INC | 13,156 | $600K | 0.0% | $22.97 | +60.7% | COM CL A | 69343T107 |
| — | LYON WILLIAM HOMES | 20,600 | $599K | 0.0% | $22.66 | — | CL A NEW | 552074700 |
| ANIK | ANIKA THERAPEUTICS INC | 11,037 | $595K | 0.0% | $21.01 | +163.5% | COM | 035255108 |
| AZN | ASTRAZENECA PLC | 17,159 | $595K | 0.0% | $31.50 | — | SPONSORED ADR | 046353108 |
| IPAR | INTER PARFUMS INC | 13,694 | $595K | 0.0% | $28.47 | +52.7% | COM | 458334109 |
| AXGN | AXOGEN INC | 21,012 | $594K | 0.0% | $6.82 | +245.8% | COM | 05463X106 |
| — | FARO TECHNOLOGIES INC | 12,610 | $593K | 0.0% | $35.78 | — | COM | 311642102 |
| SXC | SUNCOKE ENERGY INC | 49,468 | $592K | 0.0% | $14.14 | -23.8% | COM | 86722A103 |
| TRGP | TARGA RES CORP | 12,212 | $591K | 0.0% | $29.31 | +11.3% | COM | 87612G101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,784 | $591K | 0.0% | $250.52 | — | CL A | 638517102 |
| — | COBIZ FINANCIAL INC | 29,534 | $590K | 0.0% | $11.79 | — | COM | 190897108 |
| XBI | SPDR SERIES TRUST | 6,942 | $589K | 0.0% | $83.24 | — | S&P BIOTECH | 78464A870 |
| THR | THERMON GROUP HLDGS INC | 24,854 | $588K | 0.0% | $20.07 | +8.8% | COM | 88362T103 |
| — | SEACOR HOLDINGS INC | 12,692 | $587K | 0.0% | $77.26 | — | COM | 811904101 |
| BFS | SAUL CTRS INC | 9,466 | $585K | 0.0% | $50.56 | — | COM | 804395101 |
| GPMT | GRANITE PT MTG TR INC | 32,915 | $584K | 0.0% | $18.00 | — | COM | 38741L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,912 | $583K | 0.0% | $25.82 | +135.2% | COM NEW | 740367404 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,099 | $583K | 0.0% | $8.83 | +42.4% | COM | 66611T108 |
| — | NORTHSTAR REALTY EUROPE CORP | 43,310 | $582K | 0.0% | $9.62 | — | COM | 66706L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,103 | $580K | 0.0% | $7.72 | +231.8% | COM | 90385V107 |
| MCHB | HOMESTREET INC | 20,017 | $579K | 0.0% | $21.26 | +36.5% | COM | 43785V102 |
| GKOS | GLAUKOS CORP | 22,542 | $578K | 0.0% | $31.86 | -6.6% | COM | 377322102 |
| — | K2M GROUP HLDGS INC | 32,079 | $578K | 0.0% | $21.04 | — | COM | 48273J107 |
| CLW | CLEARWATER PAPER CORP | 12,649 | $574K | 0.0% | $50.66 | -10.3% | COM | 18538R103 |
| AROC | ARCHROCK INC | 54,515 | $573K | 0.0% | $7.85 | -13.0% | COM | 03957W106 |
| — | ISTAR INC | 50,583 | $572K | 0.0% | $11.50 | — | COM | 45031U101 |
| — | ECHO GLOBAL LOGISTICS INC | 20,385 | $571K | 0.0% | $21.79 | — | COM | 27875T101 |
| VXUS | VANGUARD STAR FD | 10,045 | $571K | 0.0% | $51.17 | — | VG TL INTL STK F | 921909768 |
| NNBR | NN INC | 20,697 | $571K | 0.0% | $13.62 | +99.0% | COM | 629337106 |
| USDU | WISDOMTREE TR | 21,972 | $569K | 0.0% | $26.43 | — | BLMBG US BULL | 97717W471 |
| EVH | EVOLENT HEALTH INC | 46,237 | $569K | 0.0% | $18.99 | -25.8% | CL A | 30050B101 |
| — | RUDOLPH TECHNOLOGIES INC | 23,761 | $568K | 0.0% | $13.00 | — | COM | 781270103 |
| — | CONTROL4 CORP | 19,059 | $568K | 0.0% | $15.98 | — | COM | 21240D107 |
| BJRI | BJS RESTAURANTS INC | 15,577 | $567K | 0.0% | $35.96 | -9.6% | COM | 09180C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 49,512 | $567K | 0.0% | $24.09 | — | COM | 014339105 |
| FLOT | ISHARES TR | 11,136 | $566K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | CALAMP CORP | 26,398 | $566K | 0.0% | $15.72 | — | COM | 128126109 |
| — | FBL FINL GROUP INC | 8,104 | $564K | 0.0% | $48.79 | — | CL A | 30239F106 |
| QUAD | QUAD / GRAPHICS INC | 24,933 | $563K | 0.0% | $22.79 | -0.5% | COM CL A | 747301109 |
| MED | MEDIFAST INC | 8,038 | $562K | 0.0% | $22.12 | +141.0% | COM | 58470H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,622 | $561K | 0.0% | $23.75 | — | COM | 30057T105 |
| NPKI | NEWPARK RES INC | 65,288 | $561K | 0.0% | $9.53 | -5.0% | COM PAR $.01NEW | 651718504 |
| — | ASSEMBLY BIOSCIENCES INC | 12,371 | $560K | 0.0% | $23.39 | — | COM | 045396108 |
| ATKR | ATKORE INTL GROUP INC | 26,085 | $559K | 0.0% | $22.06 | -12.2% | COM | 047649108 |
| CUBI | CUSTOMERS BANCORP INC | 21,490 | $558K | 0.0% | $20.33 | +39.6% | COM | 23204G100 |
| — | INSTRUCTURE INC | 16,879 | $558K | 0.0% | $24.33 | — | COM | 45781U103 |
| LNTH | LANTHEUS HLDGS INC | 27,192 | $556K | 0.0% | $14.25 | +42.9% | COM | 516544103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,834 | $556K | 0.0% | $11.15 | — | COM | 04208T108 |
| MPLX | MPLX LP | 15,646 | $555K | 0.0% | $40.47 | — | COM UNIT REP LTD | 55336V100 |
| — | NEW YORK MTG TR INC | 89,980 | $555K | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,340 | $553K | 0.0% | $16.19 | +3.0% | COM | 297602104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,795 | $552K | 0.0% | $52.97 | +8.6% | COM | 75689M101 |
| HDV | ISHARES TR | 6,113 | $551K | 0.0% | $86.62 | — | CORE HIGH DV ETF | 46429B663 |
| CTBI | COMMUNITY TR BANCORP INC | 11,686 | $550K | 0.0% | $22.75 | +54.6% | COM | 204149108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,600 | $550K | 0.0% | $14.87 | +25.6% | COM | 03209R103 |
| — | QUALITY SYS INC | 40,549 | $550K | 0.0% | $17.60 | — | COM | 747582104 |
| — | INVESTORS REAL ESTATE TR | 96,713 | $549K | 0.0% | $8.01 | — | SH BEN INT | 461730103 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,028 | $549K | 0.0% | $18.82 | +1.0% | COM | 005098108 |
| EYE | NATIONAL VISION HLDGS INC | 13,513 | $549K | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | ACCELERATE DIAGNOSTICS INC | 20,886 | $548K | 0.0% | $19.21 | — | COM | 00430H102 |
| — | PROS HOLDINGS INC | 20,713 | $548K | 0.0% | $27.66 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,612 | $546K | 0.0% | $16.22 | — | COM C BRAVES GRP | 531229888 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,522 | $546K | 0.0% | $5.41 | — | COM | 518415104 |
| — | ORBCOMM INC | 53,538 | $546K | 0.0% | $7.07 | — | COM | 68555P100 |
| — | ALMOST FAMILY INC | 9,804 | $542K | 0.0% | $37.84 | — | COM | 020409108 |
| — | GENOMIC HEALTH INC | 15,854 | $542K | 0.0% | $30.94 | — | COM | 37244C101 |
| OSG | AMBAC FINL GROUP INC | 33,817 | $541K | 0.0% | $21.91 | -29.8% | COM NEW | 023139884 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,325 | $540K | 0.0% | $19.38 | — | COM | 37953G103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,645 | $540K | 0.0% | $21.75 | -6.1% | COM | 25787G100 |
| CASS | CASS INFORMATION SYS INC | 9,283 | $540K | 0.0% | $28.54 | +42.8% | COM | 14808P109 |
| BKE | BUCKLE INC | 22,609 | $538K | 0.0% | $10.15 | -21.2% | COM | 118440106 |
| VECO | VEECO INSTRS INC DEL | 36,156 | $537K | 0.0% | $34.62 | -50.2% | COM | 922417100 |
| — | POWERSHARES ACT MANG COMM FD | 30,803 | $537K | 0.0% | $16.99 | — | OPT YLD DIV | 73937V106 |
| — | SCORPIO TANKERS INC | 175,518 | $536K | 0.0% | $7.45 | — | SHS | Y7542C106 |
| — | KIMBALL INTL INC | 28,670 | $536K | 0.0% | $11.33 | — | CL B | 494274103 |
| — | NRG YIELD INC | 28,493 | $536K | 0.0% | $19.81 | — | CL A NEW | 62942X306 |
| — | RESOLUTE ENERGY CORP | 16,965 | $534K | 0.0% | $29.11 | — | COM NEW | 76116A306 |
| — | MAXIM INTEGRATED PRODS INC | 10,224 | $534K | 0.0% | $29.68 | — | COM | 57772K101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,914 | $534K | 0.0% | $23.01 | +54.3% | CL A COM | 71742Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,410 | $532K | 0.0% | $29.39 | — | COM SER A | 531465102 |
| — | SILVER SPRING NETWORKS INC | 32,745 | $531K | 0.0% | $14.19 | — | COM | 82817Q103 |
| — | ENERGY XXI GULF COAST INC | 92,373 | $530K | 0.0% | $18.57 | — | COM | 29276K101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,782 | $530K | 0.0% | $25.68 | +118.8% | CL C | 313148306 |
| UEIC | UNIVERSAL ELECTRS INC | 11,230 | $530K | 0.0% | $53.45 | +3.7% | COM | 913483103 |
| — | CONNECTICUT WTR SVC INC | 9,185 | $528K | 0.0% | $35.40 | — | COM | 207797101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,514 | $527K | 0.0% | $39.27 | — | UNIT LTD PARTN | 726503105 |
| NHC | NATIONAL HEALTHCARE CORP | 8,653 | $527K | 0.0% | $65.62 | -2.8% | COM | 635906100 |
| GOGO | GOGO INC | 46,614 | $526K | 0.0% | $16.96 | -37.3% | COM | 38046C109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,797 | $524K | 0.0% | $19.86 | — | COM | 02874P103 |
| URTH | ISHARES INC | 5,948 | $524K | 0.0% | $69.68 | — | MSCI WORLD ETF | 464286392 |
| — | ELECTRO SCIENTIFIC INDS | 24,442 | $524K | 0.0% | $6.42 | — | COM | 285229100 |
| TDTF | FLEXSHARES TR | 21,011 | $524K | 0.0% | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HERSHA HOSPITALITY TR | 30,055 | $523K | 0.0% | $24.78 | — | PR SHS BEN INT | 427825500 |
| SCHD | SCHWAB STRATEGIC TR | 10,164 | $520K | 0.0% | $48.14 | — | US DIVIDEND EQ | 808524797 |
| — | BRIDGE BANCORP INC | 14,836 | $519K | 0.0% | $27.36 | — | COM | 108035106 |
| — | PROVIDENCE SVC CORP | 8,745 | $519K | 0.0% | $37.20 | — | COM | 743815102 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,198 | $519K | 0.0% | $9.94 | +49.3% | COM | 921659108 |
| — | CONNS INC | 14,558 | $517K | 0.0% | $43.85 | — | COM | 208242107 |
| ALLY | ALLY FINL INC | 17,706 | $517K | 0.0% | $16.21 | +28.3% | COM | 02005N100 |
| — | DONNELLEY R R & SONS CO | 55,415 | $516K | 0.0% | $12.70 | — | COM | 257867200 |
| — | URSTADT BIDDLE PPTYS INC | 23,697 | $516K | 0.0% | $20.73 | — | CL A | 917286205 |
| PTCT | PTC THERAPEUTICS INC | 30,908 | $516K | 0.0% | $28.19 | -40.0% | COM | 69366J200 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,725 | $516K | 0.0% | $10.36 | +60.1% | COM | 00972D105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,018 | $514K | 0.0% | $116.59 | — | MIDCP 400 IDX | 921932885 |
| ULST | SSGA ACTIVE ETF TR | 12,766 | $513K | 0.0% | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| KRO | KRONOS WORLDWIDE INC | 19,891 | $513K | 0.0% | $6.06 | +182.6% | COM | 50105F105 |
| — | GUARANTY BANCORP DEL | 18,542 | $513K | 0.0% | $18.36 | — | COM NEW | 40075T607 |
| — | LANNET INC | 22,092 | $512K | 0.0% | $53.71 | — | COM | 516012101 |
| — | SPECTRA ENERGY PARTNERS LP | 12,956 | $512K | 0.0% | $45.90 | — | COM | 84756N109 |
| REI | RING ENERGY INC | 36,884 | $512K | 0.0% | $12.88 | +4.2% | COM | 76680V108 |
| CSW | CSW INDUSTRIALS INC | 11,113 | $510K | 0.0% | $31.99 | +42.2% | COM | 126402106 |
| — | DIME CMNTY BANCSHARES | 24,267 | $509K | 0.0% | $16.14 | — | COM | 253922108 |
| — | PERFICIENT INC | 26,620 | $508K | 0.0% | $14.48 | — | COM | 71375U101 |
| GPRE | GREEN PLAINS INC | 30,127 | $508K | 0.0% | $19.48 | -9.7% | COM | 393222104 |
| — | VANECK VECTORS ETF TR | 12,388 | $508K | 0.0% | $41.37 | — | RUSSIA SMALL CAP | 92189F734 |
| MGNX | MACROGENICS INC | 26,648 | $506K | 0.0% | $26.31 | -29.1% | COM | 556099109 |
| — | FIRST DATA CORP NEW | 30,275 | $506K | 0.0% | $13.14 | — | COM CL A | 32008D106 |
| TWI | TITAN INTL INC ILL | 39,154 | $504K | 0.0% | $16.57 | -33.7% | COM | 88830M102 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,000 | $501K | 0.0% | $34.60 | — | NOTE 5.500% 2/1 | 092533AB4 |
| FLTR | VANECK VECTORS ETF TR | 19,808 | $501K | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| MBI | MBIA INC | 68,307 | $500K | 0.0% | $4.07 | -16.6% | COM | 55262C100 |
| — | ANNALY CAP MGMT INC | 42,103 | $500K | 0.0% | $11.29 | — | COM | 035710409 |
| AGX | ARGAN INC | 11,103 | $500K | 0.0% | $29.38 | +63.3% | COM | 04010E109 |
| — | SP PLUS CORP | 13,435 | $498K | 0.0% | $26.64 | — | COM | 78469C103 |
| — | NEW SR INVT GROUP INC | 65,882 | $498K | 0.0% | $12.29 | — | COM | 648691103 |
| — | INTL FCSTONE INC | 11,656 | $497K | 0.0% | $21.51 | — | COM | 46116V105 |
| — | NUVEEN PFD & INCM SECURTIES | 48,624 | $496K | 0.0% | $9.59 | — | COM | 67072C105 |
| — | IMMUNOGEN INC | 77,143 | $495K | 0.0% | $12.12 | — | COM | 45253H101 |
| MSEX | MIDDLESEX WATER CO | 12,412 | $495K | 0.0% | $23.94 | +80.0% | COM | 596680108 |
| LEA | LEAR CORP | 2,799 | $494K | 0.0% | $93.11 | +60.2% | COM NEW | 521865204 |
| DGRO | ISHARES TR | 14,187 | $493K | 0.0% | $32.82 | — | CORE DIV GRWTH | 46434V621 |
| — | LIVEPERSON INC | 42,710 | $492K | 0.0% | $8.79 | — | COM | 538146101 |
| UTL | UNITIL CORP | 10,766 | $492K | 0.0% | $36.04 | +39.3% | COM | 913259107 |
| — | RUTHS HOSPITALITY GROUP INC | 22,676 | $491K | 0.0% | $13.18 | — | COM | 783332109 |
| INVH | INVITATION HOMES INC | 20,764 | $489K | 0.0% | $17.53 | +6.5% | COM | 46187W107 |
| — | STONE ENERGY CORP | 15,187 | $488K | 0.0% | $18.44 | — | COM PAR | 861642403 |
| STAA | STAAR SURGICAL CO | 31,477 | $487K | 0.0% | $8.28 | +79.4% | COM PAR $0.01 | 852312305 |
| — | INVESTMENT TECHNOLOGY GRP NE | 25,283 | $486K | 0.0% | $15.67 | — | COM | 46145F105 |
| IYY | ISHARES TR | 3,628 | $485K | 0.0% | $121.49 | — | DOW JONES US ETF | 464287846 |
| GCO | GENESCO INC | 14,930 | $485K | 0.0% | $64.20 | -57.2% | COM | 371532102 |
| — | CARBONITE INC | 19,294 | $485K | 0.0% | $15.52 | — | COM | 141337105 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,779 | $484K | 0.0% | $22.62 | — | CL B | 02153W100 |
| — | EPIZYME INC | 38,451 | $482K | 0.0% | $20.47 | — | COM | 29428V104 |
| TCX | TUCOWS INC | 6,868 | $481K | 0.0% | $57.76 | +5.2% | COM NEW | 898697206 |
| GOOD | GLADSTONE COML CORP | 22,839 | $481K | 0.0% | $18.50 | — | COM | 376536108 |
| ANGO | ANGIODYNAMICS INC | 28,897 | $480K | 0.0% | $12.88 | +32.5% | COM | 03475V101 |
| — | TELLURIAN INC NEW | 49,208 | $480K | 0.0% | $10.11 | — | COM | 87968A104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,692 | $480K | 0.0% | $19.54 | +65.0% | COM | 704699107 |
| — | RPX CORP | 35,721 | $480K | 0.0% | $12.63 | — | COM | 74972G103 |
| — | ALTERYX INC | 18,960 | $479K | 0.0% | $22.95 | — | COM CL A | 02156B103 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,626 | $477K | 0.0% | $13.12 | +58.0% | COM | 23284F105 |
| AORT | CRYOLIFE INC | 24,866 | $477K | 0.0% | $9.10 | +119.9% | COM | 228903100 |
| GNR | SPDR INDEX SHS FDS | 9,678 | $475K | 0.0% | $39.77 | — | GLB NAT RESRCE | 78463X541 |
| — | GLOBAL X FDS | 39,800 | $473K | 0.0% | $11.88 | — | GBL X MSCI PT ET | 37950E192 |
| MBUU | MALIBU BOATS INC | 15,892 | $473K | 0.0% | $14.27 | +113.8% | COM CL A | 56117J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,406 | $472K | 0.0% | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| LBRDA | LIBERTY BROADBAND CORP | 5,533 | $471K | 0.0% | $61.77 | +33.6% | COM SER A | 530307107 |
| — | IXYS CORP | 19,641 | $471K | 0.0% | $11.62 | — | COM | 46600W106 |
| GFF | GRIFFON CORP | 23,140 | $471K | 0.0% | $9.30 | +74.2% | COM | 398433102 |
| EZPW | EZCORP INC | 38,500 | $470K | 0.0% | $15.17 | -28.1% | CL A NON VTG | 302301106 |
| MTUS | TIMKENSTEEL CORP | 30,913 | $470K | 0.0% | $35.08 | -56.7% | COM | 887399103 |
| — | SPLUNK INC | 5,669 | $470K | 0.0% | $58.48 | — | COM | 848637104 |
| HSTM | HEALTHSTREAM INC | 20,257 | $469K | 0.0% | $25.25 | -6.8% | COM | 42222N103 |
| — | CATCHMARK TIMBER TR INC | 35,738 | $469K | 0.0% | $12.01 | — | CL A | 14912Y202 |
| SRI | STONERIDGE INC | 20,420 | $468K | 0.0% | $10.54 | +112.1% | COM | 86183P102 |
| — | NANOMETRICS INC | 18,730 | $467K | 0.0% | $16.78 | — | COM | 630077105 |
| — | FIVE PRIME THERAPEUTICS INC | 21,250 | $466K | 0.0% | $24.50 | — | COM | 33830X104 |
| — | K12 INC | 29,332 | $466K | 0.0% | $23.07 | — | COM | 48273U102 |
| EDV | VANGUARD WORLD FD | 3,822 | $463K | 0.0% | $116.17 | — | EXTENDED DUR | 921910709 |
| — | MERIDIAN BIOSCIENCE INC | 32,972 | $462K | 0.0% | $19.98 | — | COM | 589584101 |
| — | TOWER INTL INC | 15,117 | $462K | 0.0% | $32.60 | — | COM | 891826109 |
| CCS | CENTURY CMNTYS INC | 14,827 | $461K | 0.0% | $19.81 | +35.1% | COM | 156504300 |
| — | LIBERTY INTERACTIVE CORP | 18,871 | $461K | 0.0% | $24.73 | — | QVC GP COM SER A | 53071M104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,426 | $460K | 0.0% | $28.80 | — | SHS | G8766E109 |
| KFRC | KFORCE INC | 18,214 | $460K | 0.0% | $16.27 | +44.6% | COM | 493732101 |
| BZH | BEAZER HOMES USA INC | 23,897 | $459K | 0.0% | $16.19 | +24.0% | COM NEW | 07556Q881 |
| — | INTRA CELLULAR THERAPIES INC | 31,620 | $458K | 0.0% | $22.31 | — | COM | 46116X101 |
| COHU | COHU INC | 20,843 | $458K | 0.0% | $11.80 | +96.3% | COM | 192576106 |
| — | VERSO CORP | 26,092 | $458K | 0.0% | $7.24 | — | CL A | 92531L207 |
| — | HEALTHCARE TR AMER INC | 15,194 | $456K | 0.0% | $30.43 | — | CL A NEW | 42225P501 |
| — | CUTERA INC | 10,060 | $456K | 0.0% | $17.92 | — | COM | 232109108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,300 | $455K | 0.0% | $10.67 | — | SPONSORED ADR | 204448104 |
| — | CADENCE BANCORPORATION | 16,742 | $453K | 0.0% | $24.83 | — | CL A | 12739A100 |
| GWX | SPDR INDEX SHS FDS | 12,774 | $453K | 0.0% | $35.01 | — | S&P INTL SMLCP | 78463X871 |
| ATNI | ATN INTL INC | 8,204 | $453K | 0.0% | $59.49 | -24.2% | COM | 00215F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,333 | $452K | 0.0% | $23.97 | +1.6% | COM | 00461U105 |
| VEEV | VEEVA SYS INC | 8,162 | $451K | 0.0% | $48.01 | +22.6% | CL A COM | 922475108 |
| — | POWERSHARES ETF TRUST | 3,968 | $451K | 0.0% | $93.71 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 3,993 | $450K | 0.0% | $110.64 | — | GUG S&P500EQWTMA | 78355W825 |
| — | FINISH LINE INC | 30,886 | $449K | 0.0% | $21.83 | — | CL A | 317923100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,334 | $449K | 0.0% | $26.11 | -16.7% | CLASS A | G4095J109 |
| VIRT | VIRTU FINL INC | 24,436 | $447K | 0.0% | $21.26 | -23.7% | CL A | 928254101 |
| — | RIGEL PHARMACEUTICALS INC | 115,304 | $447K | 0.0% | $3.15 | — | COM NEW | 766559603 |
| OC | OWENS CORNING NEW | 4,855 | $446K | 0.0% | $53.35 | +57.9% | COM | 690742101 |
| — | COMMERCEHUB INC | 21,676 | $446K | 0.0% | $21.09 | — | COM SER C | 20084V306 |
| MBWM | MERCANTILE BANK CORP | 12,589 | $446K | 0.0% | $14.18 | +84.4% | COM | 587376104 |
| FSTA | FIDELITY | 12,981 | $445K | 0.0% | $32.49 | — | CONSMR STAPLES | 316092303 |
| MYRG | MYR GROUP INC DEL | 12,394 | $443K | 0.0% | $26.43 | +25.6% | COM | 55405W104 |
| GLIN | VANECK VECTORS ETF TR | 6,527 | $443K | 0.0% | $64.20 | — | INDIA SMALL CAP | 92189F767 |
| — | APPTIO INC | 18,772 | $442K | 0.0% | $17.90 | — | CL A | 03835C108 |
| — | LORAL SPACE & COMMUNICATNS I | 10,025 | $442K | 0.0% | $55.59 | — | COM | 543881106 |
| — | VEREIT INC | 56,776 | $442K | 0.0% | $8.21 | — | COM | 92339V100 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,839 | $441K | 0.0% | $19.10 | +6.1% | COM NEW | 69888T207 |
| OPTU | ALTICE USA INC | 20,697 | $440K | 0.0% | $30.52 | -27.4% | CL A | 02156K103 |
| PLAB | PHOTRONICS INC | 51,471 | $439K | 0.0% | $8.20 | +11.4% | COM | 719405102 |
| BL | BLACKLINE INC | 13,302 | $437K | 0.0% | $29.11 | +20.3% | COM | 09239B109 |
| MUB | ISHARES TR | 3,940 | $436K | 0.0% | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| GRC | GORMAN RUPP CO | 13,963 | $436K | 0.0% | $26.08 | +21.6% | COM | 383082104 |
| — | INDIA FD INC | 16,681 | $436K | 0.0% | $25.20 | — | COM | 454089103 |
| EDIV | SPDR INDEX SHS FDS | 13,284 | $436K | 0.0% | $31.63 | — | S&P EM MKT DIV | 78463X533 |
| AVD | AMERICAN VANGUARD CORP | 22,138 | $435K | 0.0% | $24.25 | -17.7% | COM | 030371108 |
| CNA | CNA FINL CORP | 8,180 | $434K | 0.0% | $14.62 | +100.2% | COM | 126117100 |
| REZ | ISHARES TR | 6,962 | $433K | 0.0% | $60.60 | — | RESIDNL REAL EST | 464288562 |
| WSR | WHITESTONE REIT | 30,006 | $433K | 0.0% | $13.74 | — | COM | 966084204 |
| — | CEDAR REALTY TRUST INC | 70,993 | $432K | 0.0% | $5.04 | — | COM NEW | 150602209 |
| — | SYNERGY PHARMACEUTICALS DEL | 193,226 | $431K | 0.0% | $4.00 | — | COM NEW | 871639308 |
| — | BONANZA CREEK ENERGY INC | 15,633 | $431K | 0.0% | $31.72 | — | COM NEW | 097793400 |
| CVI | CVR ENERGY INC | 11,559 | $430K | 0.0% | $9.54 | +72.3% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,800 | $429K | 0.0% | $32.22 | — | COM A SIRIUSXM | 531229409 |
| — | REGIS CORP MINN | 27,911 | $429K | 0.0% | $15.53 | — | COM | 758932107 |
| — | ASHFORD HOSPITALITY TR INC | 63,710 | $429K | 0.0% | $9.48 | — | COM SHS | 044103109 |
| — | PENN VA CORP NEW | 10,943 | $428K | 0.0% | $36.77 | — | COM | 70788V102 |
| LOB | LIVE OAK BANCSHARES INC | 17,933 | $428K | 0.0% | $16.74 | +44.2% | COM | 53803X105 |
| UFI | UNIFI INC | 11,942 | $428K | 0.0% | $22.25 | +62.6% | COM NEW | 904677200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,155 | $427K | 0.0% | $22.64 | — | COM | 20369C106 |
| TFIN | TRIUMPH BANCORP INC | 13,524 | $427K | 0.0% | $16.48 | +91.7% | COM | 89679E300 |
| — | INVACARE CORP | 25,261 | $426K | 0.0% | $14.26 | — | COM | 461203101 |
| — | ZIOPHARM ONCOLOGY INC | 102,937 | $426K | 0.0% | $5.31 | — | COM | 98973P101 |
| FFWM | FIRST FNDTN INC | 22,900 | $425K | 0.0% | $12.44 | +35.8% | COM | 32026V104 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,190 | $424K | 0.0% | $25.05 | — | COM PAR $.0001 2 | 503459604 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,658 | $422K | 0.0% | $29.70 | +111.5% | COM | 800422107 |
| HLNE | HAMILTON LANE INC | 11,922 | $422K | 0.0% | $20.20 | +52.6% | CL A | 407497106 |
| — | SPARTAN MTRS INC | 26,784 | $422K | 0.0% | $6.75 | — | COM | 846819100 |
| WPC | W P CAREY INC | 6,132 | $422K | 0.0% | $66.50 | — | COM | 92936U109 |
| CWB | SPDR SERIES TRUST | 8,349 | $422K | 0.0% | $49.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACGL | ARCH CAP GROUP LTD | 4,634 | $421K | 0.0% | $30.21 | +0.7% | ORD | G0450A105 |
| — | SUNPOWER CORP | 49,932 | $421K | 0.0% | $10.20 | — | COM | 867652406 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,353 | $420K | 0.0% | $48.31 | +37.4% | COM | 961765104 |
| MMI | MARCUS & MILLICHAP INC | 12,867 | $420K | 0.0% | $24.92 | +10.6% | COM | 566324109 |
| FBK | FB FINL CORP | 9,963 | $418K | 0.0% | $26.65 | +37.3% | COM | 30257X104 |
| WLK | WESTLAKE CHEM CORP | 3,919 | $417K | 0.0% | $45.21 | +80.9% | COM | 960413102 |
| PLUG | PLUG POWER INC | 176,506 | $416K | 0.0% | $3.75 | -31.7% | COM NEW | 72919P202 |
| — | ENGILITY HLDGS INC NEW | 14,662 | $416K | 0.0% | $29.23 | — | COM | 29286C107 |
| — | FRONTIER COMMUNICATIONS CORP | 61,253 | $415K | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | TRIPLE-S MGMT CORP | 16,707 | $415K | 0.0% | $18.04 | — | CL B | 896749108 |
| — | EXACTECH INC | 8,376 | $414K | 0.0% | $32.58 | — | COM | 30064E109 |
| IHI | ISHARES TR | 2,384 | $414K | 0.0% | $140.65 | — | U.S. MED DVC ETF | 464288810 |
| VNM | VANECK VECTORS ETF TR | 23,137 | $414K | 0.0% | $16.53 | — | VIETNAM ETF | 92189F817 |
| — | TERRAFORM PWR INC | 34,544 | $413K | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| CENT | CENTRAL GARDEN & PET CO | 10,615 | $413K | 0.0% | $23.22 | +29.1% | COM | 153527106 |
| CSGP | COSTAR GROUP INC | 1,395 | $413K | 0.0% | $22.38 | +30.9% | COM | 22160N109 |
| — | MDC PARTNERS INC | 42,299 | $413K | 0.0% | $17.72 | — | CL A SUB VTG | 552697104 |
| MCS | MARCUS CORP | 14,996 | $411K | 0.0% | $16.66 | +65.4% | COM | 566330106 |
| ALV | AUTOLIV INC | 3,233 | $410K | 0.0% | $47.27 | +57.8% | COM | 052800109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,352 | $410K | 0.0% | $112.60 | — | VNG RUS2000IDX | 92206C664 |
| — | AG MTG INVT TR INC | 21,574 | $410K | 0.0% | $17.93 | — | COM | 001228105 |
| EBF | ENNIS INC | 19,780 | $410K | 0.0% | $7.85 | +53.1% | COM | 293389102 |
| — | ANWORTH MORTGAGE ASSET CP | 75,249 | $409K | 0.0% | $5.51 | — | COM | 037347101 |
| — | HESKA CORP | 5,084 | $408K | 0.0% | $47.04 | — | COM RESTRC NEW | 42805E306 |
| — | TRISTATE CAP HLDGS INC | 17,720 | $408K | 0.0% | $14.98 | — | COM | 89678F100 |
| — | LSC COMMUNICATIONS INC | 26,930 | $408K | 0.0% | $21.46 | — | COM | 50218P107 |
| — | AUDENTES THERAPEUTICS INC | 13,075 | $408K | 0.0% | $19.42 | — | COM | 05070R104 |
| IIIN | INSTEEL INDUSTRIES INC | 14,371 | $407K | 0.0% | $13.16 | +39.0% | COM | 45774W108 |
| — | OPUS BK IRVINE CALIF | 14,901 | $407K | 0.0% | $30.99 | — | COM | 684000102 |
| — | PQ GROUP HLDGS INC | 24,695 | $407K | 0.0% | $16.48 | — | COM | 73943T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,656 | $406K | 0.0% | $32.21 | — | COM CL A | 848574109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,280 | $405K | 0.0% | $38.69 | +60.8% | COM | 00182C103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,449 | $405K | 0.0% | $21.89 | -1.3% | COM | 597742105 |
| — | XCERRA CORP | 41,411 | $405K | 0.0% | $8.92 | — | COM | 98400J108 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,032 | $403K | 0.0% | $15.09 | — | COM | 29272B105 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,821 | $403K | 0.0% | $10.76 | +8.7% | COM | Y41053102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,165 | $402K | 0.0% | $70.42 | +78.4% | COM | 02043Q107 |
| — | EVERBRIDGE INC | 13,534 | $402K | 0.0% | $21.49 | — | COM | 29978A104 |
| — | NATIONSTAR MTG HLDGS INC | 21,706 | $401K | 0.0% | $16.49 | — | COM | 63861C109 |
| FBND | FIDELITY | 7,948 | $399K | 0.0% | $49.85 | — | TOTAL BD ETF | 316188309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,554 | $397K | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,106 | $397K | 0.0% | $13.48 | +92.6% | FNF GROUP COM | 31620R303 |
| IMKTA | INGLES MKTS INC | 11,425 | $396K | 0.0% | $24.77 | -1.2% | CL A | 457030104 |
| — | TEEKAY CORPORATION | 42,495 | $396K | 0.0% | $6.67 | — | COM | Y8564W103 |
| NEO | NEOGENOMICS INC | 44,712 | $396K | 0.0% | $5.74 | +60.8% | COM NEW | 64049M209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,859 | $395K | 0.0% | $16.27 | +17.5% | COM NEW | 205826209 |
| MOV | MOVADO GROUP INC | 12,258 | $395K | 0.0% | $32.11 | -9.7% | COM | 624580106 |
| TG | TREDEGAR CORP | 20,469 | $394K | 0.0% | $13.05 | -14.5% | COM | 894650100 |
| MCRI | MONARCH CASINO & RESORT INC | 8,766 | $393K | 0.0% | $18.79 | +136.0% | COM | 609027107 |
| THFF | FIRST FINL CORP IND | 8,645 | $392K | 0.0% | $23.76 | +52.5% | COM | 320218100 |
| — | ATARA BIOTHERAPEUTICS INC | 21,624 | $391K | 0.0% | $34.09 | — | COM | 046513107 |
| ENVA | ENOVA INTL INC | 25,709 | $391K | 0.0% | $18.33 | -19.9% | COM | 29357K103 |
| WTTR | SELECT ENERGY SVCS INC | 21,326 | $389K | 0.0% | $18.04 | — | CL A COM | 81617J301 |
| — | FIDELITY SOUTHERN CORP NEW | 17,881 | $389K | 0.0% | $16.93 | — | COM | 316394105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,224 | $388K | 0.0% | $62.00 | — | TT WRLD ST ETF | 922042742 |
| UMH | UMH PPTYS INC | 26,048 | $388K | 0.0% | $11.49 | — | COM | 903002103 |
| RUN | SUNRUN INC | 65,566 | $387K | 0.0% | $6.35 | -9.4% | COM | 86771W105 |
| CRVL | CORVEL CORP | 7,317 | $387K | 0.0% | $10.25 | +83.9% | COM | 221006109 |
| — | STATE AUTO FINL CORP | 13,188 | $384K | 0.0% | $20.04 | — | COM | 855707105 |
| — | FIESTA RESTAURANT GROUP INC | 20,211 | $384K | 0.0% | $29.34 | — | COM | 31660B101 |
| TBBK | BANCORP INC DEL | 38,773 | $383K | 0.0% | $10.10 | -9.3% | COM | 05969A105 |
| — | EVERI HLDGS INC | 50,724 | $382K | 0.0% | $7.19 | — | COM | 30034T103 |
| HOFT | HOOKER FURNITURE CORP | 9,004 | $382K | 0.0% | $26.01 | +79.3% | COM | 439038100 |
| — | ZAGG INC | 20,710 | $382K | 0.0% | $7.68 | — | COM | 98884U108 |
| — | ARLINGTON ASSET INVT CORP | 32,484 | $382K | 0.0% | $18.54 | — | CL A NEW | 041356205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,216 | $381K | 0.0% | $7.36 | -53.2% | COM | 88162F105 |
| ELF | E L F BEAUTY INC | 17,066 | $381K | 0.0% | $27.25 | -21.7% | COM | 26856L103 |
| — | PRESIDIO INC | 19,877 | $381K | 0.0% | $15.05 | — | COM | 74102M103 |
| — | ADAMAS PHARMACEUTICALS INC | 11,251 | $381K | 0.0% | $20.29 | — | COM | 00548A106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,640 | $380K | 0.0% | $15.20 | — | COM | 65341D102 |
| YORW | YORK WTR CO | 11,199 | $380K | 0.0% | $18.60 | +60.2% | COM | 987184108 |
| EEMV | ISHARES INC | 6,244 | $379K | 0.0% | $56.22 | — | MIN VOL EMRG MKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,531 | $379K | 0.0% | $208.57 | — | UT SER 1 | 78467X109 |
| — | CORENERGY INFRASTRUCTURE TR | 9,887 | $378K | 0.0% | $18.59 | — | COM NEW | 21870U502 |
| NPK | NATIONAL PRESTO INDS INC | 3,802 | $378K | 0.0% | $79.46 | +37.3% | COM | 637215104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 76,741 | $377K | 0.0% | $8.59 | -43.6% | COM | 09058V103 |
| UPBD | RENT A CTR INC NEW | 33,862 | $376K | 0.0% | $31.66 | -65.4% | COM | 76009N100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,382 | $375K | 0.0% | $3.11 | +27.8% | CL A | 29382R107 |
| DXPE | DXP ENTERPRISES INC NEW | 12,670 | $375K | 0.0% | $55.70 | -47.8% | COM NEW | 233377407 |
| KE | KIMBALL ELECTRONICS INC | 20,518 | $374K | 0.0% | $11.83 | +74.3% | COM | 49428J109 |
| WRLD | WORLD ACCEP CORP DEL | 4,629 | $374K | 0.0% | $68.25 | +17.9% | COM | 981419104 |
| FRPT | FRESHPET INC | 19,657 | $373K | 0.0% | $15.89 | +9.5% | COM | 358039105 |
| LMAT | LEMAITRE VASCULAR INC | 11,674 | $372K | 0.0% | $15.74 | +101.0% | COM | 525558201 |
| MPAA | MOTORCAR PTS AMER INC | 14,888 | $372K | 0.0% | $26.11 | +2.1% | COM | 620071100 |
| — | ACTUA CORP | 23,827 | $371K | 0.0% | $15.64 | — | COM | 005094107 |
| — | BAZAARVOICE INC | 68,067 | $371K | 0.0% | $6.76 | — | COM | 073271108 |
| — | INNERWORKINGS INC | 36,839 | $370K | 0.0% | $10.35 | — | COM | 45773Y105 |
| — | MAIDEN HOLDINGS LTD | 56,033 | $370K | 0.0% | $12.60 | — | SHS | G5753U112 |
| — | PROGENICS PHARMACEUTICALS IN | 62,380 | $370K | 0.0% | $6.61 | — | COM | 743187106 |
| — | YRC WORLDWIDE INC | 25,707 | $370K | 0.0% | $20.55 | — | COM PAR $.01 | 984249607 |
| MDYG | SPDR SERIES TRUST | 2,370 | $369K | 0.0% | $139.64 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TRUST II | 15,447 | $369K | 0.0% | $23.66 | — | CEF INC COMPST | 73936Q843 |
| IJS | ISHARES TR | 2,404 | $369K | 0.0% | $135.54 | — | SP SMCP600VL ETF | 464287879 |
| — | USA TECHNOLOGIES INC | 37,886 | $369K | 0.0% | $4.63 | — | COM NO PAR | 90328S500 |
| SAH | SONIC AUTOMOTIVE INC | 20,017 | $369K | 0.0% | $22.30 | -8.7% | CL A | 83545G102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,810 | $368K | 0.0% | $10.78 | +86.9% | COM | 31983A103 |
| — | ROYAL DUTCH SHELL PLC | 5,391 | $368K | 0.0% | $52.39 | — | SPON ADR B | 780259107 |
| — | HORIZONS ETF TR I | 14,999 | $368K | 0.0% | $23.68 | — | HORIZONS NASDAQ | 44053G108 |
| VOD | VODAFONE GROUP PLC NEW | 11,510 | $367K | 0.0% | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | BLUE HILLS BANCORP INC | 18,291 | $367K | 0.0% | $14.14 | — | COM | 095573101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 45,817 | $367K | 0.0% | $6.54 | +22.7% | COM | 462260100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,067 | $367K | 0.0% | $16.52 | — | ORD | G5876H105 |
| SCHM | SCHWAB STRATEGIC TR | 6,886 | $367K | 0.0% | $50.90 | — | US MID-CAP ETF | 808524508 |
| BRX | BRIXMOR PPTY GROUP INC | 19,619 | $366K | 0.0% | $21.12 | — | COM | 11120U105 |
| — | CONCERT PHARMACEUTICALS INC | 14,169 | $366K | 0.0% | $13.98 | — | COM | 206022105 |
| CSTE | CAESARSTONE LTD | 16,686 | $366K | 0.0% | $41.22 | -42.5% | ORD SHS | M20598104 |
| GVI | ISHARES TR | 3,339 | $366K | 0.0% | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| REX | REX AMERICAN RESOURCES CORP | 4,413 | $365K | 0.0% | $14.24 | +2.9% | COM | 761624105 |
| — | AMAG PHARMACEUTICALS INC | 27,603 | $365K | 0.0% | $32.75 | — | COM | 00163U106 |
| — | DEPOMED INC | 45,209 | $364K | 0.0% | $12.66 | — | COM | 249908104 |
| MTRX | MATRIX SVC CO | 20,450 | $364K | 0.0% | $20.42 | -23.0% | COM | 576853105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,676 | $363K | 0.0% | $14.91 | -3.9% | COM | 19459J104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,642 | $362K | 0.0% | $111.20 | — | 500 GRTH IDX F | 921932505 |
| XAR | SPDR SERIES TRUST | 4,315 | $361K | 0.0% | $67.48 | — | AEROSPACE DEF | 78464A631 |
| — | XO GROUP INC | 19,537 | $361K | 0.0% | $12.51 | — | COM | 983772104 |
| NIC | NICOLET BANKSHARES INC | 6,577 | $360K | 0.0% | $45.00 | +24.1% | COM | 65406E102 |
| — | COLONY NORTHSTAR INC | 31,474 | $359K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| FISI | FINANCIAL INSTNS INC | 11,533 | $359K | 0.0% | $14.33 | +51.9% | COM | 317585404 |
| FORR | FORRESTER RESH INC | 8,075 | $358K | 0.0% | $33.27 | +32.0% | COM | 346563109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,556 | $358K | 0.0% | $11.36 | +22.9% | COM | 068463108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,111 | $358K | 0.0% | $47.59 | — | COM SHS | 33734K109 |
| RGP | RESOURCES CONNECTION INC | 23,149 | $357K | 0.0% | $12.14 | +27.2% | COM | 76122Q105 |
| MYE | MYERS INDS INC | 18,300 | $356K | 0.0% | $10.20 | +59.3% | COM | 628464109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,059 | $356K | 0.0% | $8.76 | +18.6% | COM NEW | 528872302 |
| TRU | TRANSUNION | 6,461 | $356K | 0.0% | $43.54 | +17.9% | COM | 89400J107 |
| — | VERITEX HLDGS INC | 12,900 | $356K | 0.0% | $21.43 | — | COM | 923451108 |
| — | INTREPID POTASH INC | 74,663 | $355K | 0.0% | $2.63 | — | COM | 46121Y102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,812 | $355K | 0.0% | $8.23 | +60.6% | COM | 227483104 |
| — | BANK MUTUAL CORP NEW | 33,346 | $355K | 0.0% | $6.96 | — | COM | 063750103 |
| — | IAC INTERACTIVECORP | 2,905 | $355K | 0.0% | $62.44 | — | COM | 44919P508 |
| SNAP | SNAP INC | 24,255 | $354K | 0.0% | $15.28 | -4.6% | CL A | 83304A106 |
| — | ENDOLOGIX INC | 65,817 | $353K | 0.0% | $11.82 | — | COM | 29266S106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,931 | $353K | 0.0% | $29.01 | — | COM UNIT | 16411Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,316 | $352K | 0.0% | $18.64 | — | COM | 422819102 |
| FREL | FIDELITY | 14,254 | $352K | 0.0% | $23.96 | — | MSCI RL EST ETF | 316092857 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,645 | $352K | 0.0% | $11.79 | — | CL A | 864909106 |
| — | RENEWABLE ENERGY GROUP INC | 29,791 | $352K | 0.0% | $12.35 | — | COM NEW | 75972A301 |
| — | R1 RCM INC | 79,605 | $351K | 0.0% | $3.74 | — | COM | 749397105 |
| — | ABEONA THERAPEUTICS INC | 22,076 | $350K | 0.0% | $16.74 | — | COM | 00289Y107 |
| — | POWERSHARES ETF TR II | 10,388 | $350K | 0.0% | $32.85 | — | INTL DEV LOWVL | 73937B688 |
| Z | ZILLOW GROUP INC | 8,544 | $349K | 0.0% | $28.59 | +43.9% | CL C CAP STK | 98954M200 |
| — | KERYX BIOPHARMACEUTICALS INC | 75,179 | $349K | 0.0% | $11.54 | — | COM | 492515101 |
| REGL | PROSHARES TR | 6,406 | $349K | 0.0% | $48.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NV5 GLOBAL INC | 6,435 | $348K | 0.0% | $31.62 | — | COM | 62945V109 |
| — | BRISTOW GROUP INC | 25,776 | $348K | 0.0% | $46.51 | — | COM | 110394103 |
| IGHG | PROSHARES TR | 4,518 | $348K | 0.0% | $75.99 | — | INVT INT RT HG | 74347B607 |
| — | ALLEGIANCE BANCSHARES INC | 9,214 | $347K | 0.0% | $26.49 | — | COM | 01748H107 |
| RMR | RMR GROUP INC | 5,840 | $347K | 0.0% | $14.31 | +110.5% | CL A | 74967R106 |
| — | BENEFITFOCUS INC | 12,836 | $346K | 0.0% | $39.05 | — | COM | 08180D106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,464 | $345K | 0.0% | $64.37 | -13.5% | COM | 269796108 |
| SMDV | PROSHARES TR | 6,225 | $344K | 0.0% | $50.16 | — | RUSS 2000 DIVD | 74347B698 |
| — | PLY GEM HLDGS INC | 18,636 | $344K | 0.0% | $14.56 | — | COM | 72941W100 |
| ICHR | ICHOR HOLDINGS | 14,010 | $344K | 0.0% | $21.48 | +32.0% | SHS | G4740B105 |
| PDFS | PDF SOLUTIONS INC | 21,885 | $344K | 0.0% | $17.93 | -10.4% | COM | 693282105 |
| — | TEAM INC | 23,070 | $343K | 0.0% | $33.78 | — | COM | 878155100 |
| HTB | HOMETRUST BANCSHARES INC | 13,250 | $342K | 0.0% | $17.37 | +51.1% | COM | 437872104 |
| EWX | SPDR INDEX SHS FDS | 6,560 | $341K | 0.0% | $51.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | GLOBAL X FDS | 15,549 | $339K | 0.0% | $21.89 | — | GLB X SUPERDIV | 37950E549 |
| TELFY | TELEFONICA S A | 35,030 | $339K | 0.0% | $11.92 | — | SPONSORED ADR | 879382208 |
| — | NATIONAL CINEMEDIA INC | 49,507 | $339K | 0.0% | $15.72 | — | COM | 635309107 |
| — | BIGLARI HLDGS INC | 819 | $339K | 0.0% | $410.02 | — | COM | 08986R101 |
| — | OMNOVA SOLUTIONS INC | 33,864 | $338K | 0.0% | $8.12 | — | COM | 682129101 |
| HVT | HAVERTY FURNITURE INC | 14,864 | $337K | 0.0% | $23.34 | +3.2% | COM | 419596101 |
| — | PARTY CITY HOLDCO INC | 24,191 | $337K | 0.0% | $18.73 | — | COM | 702149105 |
| — | WESCO AIRCRAFT HLDGS INC | 45,588 | $337K | 0.0% | $17.78 | — | COM | 950814103 |
| — | CAI INTERNATIONAL INC | 11,886 | $337K | 0.0% | $9.35 | — | COM | 12477X106 |
| — | VASCO DATA SEC INTL INC | 24,172 | $336K | 0.0% | $10.06 | — | COM | 92230Y104 |
| HZO | MARINEMAX INC | 17,753 | $336K | 0.0% | $14.07 | +36.9% | COM | 567908108 |
| — | PARATEK PHARMACEUTICALS INC | 18,705 | $335K | 0.0% | $21.52 | — | COM | 699374302 |
| WMK | WEIS MKTS INC | 8,061 | $334K | 0.0% | $34.20 | -2.3% | COM | 948849104 |
| MG | MISTRAS GROUP INC | 14,257 | $334K | 0.0% | $20.93 | +4.1% | COM | 60649T107 |
| — | CARROLS RESTAURANT GROUP INC | 27,380 | $333K | 0.0% | $7.82 | — | COM | 14574X104 |
| — | AMPLIFY SNACK BRANDS | 27,711 | $333K | 0.0% | $12.97 | — | COM | 03211L102 |
| EFV | ISHARES TR | 6,039 | $333K | 0.0% | $53.12 | — | EAFE VALUE ETF | 464288877 |
| VSEC | VSE CORP | 6,879 | $333K | 0.0% | $26.34 | +82.3% | COM | 918284100 |
| — | REDFIN CORP | 10,621 | $333K | 0.0% | $26.22 | — | COM | 75737F108 |
| — | DNP SELECT INCOME FD | 30,694 | $332K | 0.0% | $10.90 | — | COM | 23325P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,222 | $332K | 0.0% | $6.20 | +47.7% | COM | 760416107 |
| GNMA | ISHARES TR | 6,705 | $332K | 0.0% | $50.17 | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TRUST | 9,546 | $331K | 0.0% | $32.21 | — | DYN BLDG CNSTR | 73935X666 |
| — | BUNGE LIMITED | 4,920 | $330K | 0.0% | $74.53 | — | COM | G16962105 |
| — | CREDIT SUISSE GROUP | 18,452 | $330K | 0.0% | $18.87 | — | SPONSORED ADR | 225401108 |
| — | ISHARES GOLD TRUST | 26,348 | $330K | 0.0% | $11.94 | — | ISHARES | 464285105 |
| — | HIBBETT SPORTS INC | 16,113 | $329K | 0.0% | $34.33 | — | COM | 428567101 |
| APPF | APPFOLIO INC | 7,937 | $329K | 0.0% | $22.35 | +100.6% | COM CL A | 03783C100 |
| VOYA | VOYA FINL INC | 6,655 | $329K | 0.0% | $32.01 | +20.6% | COM | 929089100 |
| — | PEOPLES UTAH BANCORP | 10,846 | $329K | 0.0% | $18.31 | — | COM | 712706209 |
| — | POWERSHARES ETF TR II | 14,197 | $328K | 0.0% | $23.10 | — | ASIA PAC BD PR | 73937B753 |
| — | HOVNANIAN ENTERPRISES INC | 97,858 | $328K | 0.0% | $4.51 | — | CL A | 442487203 |
| OFG | OFG BANCORP | 34,887 | $328K | 0.0% | $15.08 | -40.5% | COM | 67103X102 |
| MBB | ISHARES TR | 3,067 | $327K | 0.0% | $106.78 | — | MBS ETF | 464288588 |
| — | ASCENA RETAIL GROUP INC | 138,443 | $326K | 0.0% | $14.15 | — | COM | 04351G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,553 | $326K | 0.0% | $33.73 | +69.3% | COM | 558868105 |
| PKOH | PARK OHIO HLDGS CORP | 7,105 | $326K | 0.0% | $30.46 | +24.3% | COM | 700666100 |
| UIS | UNISYS CORP | 39,855 | $325K | 0.0% | $18.29 | -55.2% | COM NEW | 909214306 |
| — | PDL BIOPHARMA INC | 118,241 | $325K | 0.0% | $6.58 | — | COM | 69329Y104 |
| — | FRANKLIN FINL NETWORK INC | 9,493 | $324K | 0.0% | $32.13 | — | COM | 35352P104 |
| — | FOREST CITY RLTY TR INC | 13,452 | $324K | 0.0% | $21.85 | — | COM CL A | 345605109 |
| STRL | STERLING CONSTRUCTION CO INC | 19,965 | $324K | 0.0% | $10.18 | +61.9% | COM | 859241101 |
| SALTUSD | SCORPIO BULKERS INC | 43,859 | $324K | 0.0% | $4.55 | — | COM | Y7546A122 |
| — | BASIC ENERGY SVCS INC NEW | 13,750 | $323K | 0.0% | $25.35 | — | COM NEW | 06985P209 |
| XPO | XPO LOGISTICS INC | 3,528 | $323K | 0.0% | $13.62 | +87.8% | COM | 983793100 |
| — | WESTERN ASSET MTG CAP CORP | 32,503 | $323K | 0.0% | $14.91 | — | COM | 95790D105 |
| AROW | ARROW FINL CORP | 9,508 | $323K | 0.0% | $15.43 | +54.7% | COM | 042744102 |
| — | GREEN BANCORP INC | 15,878 | $322K | 0.0% | $9.29 | — | COM | 39260X100 |
| — | MCBC HLDGS INC | 14,517 | $322K | 0.0% | $17.72 | — | COM | 55276F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,616 | $322K | 0.0% | $26.73 | -81.2% | COM | 203668108 |
| AGNC | AGNC INVT CORP | 15,798 | $320K | 0.0% | $18.95 | — | COM | 00123Q104 |
| — | INVITAE CORP | 35,184 | $320K | 0.0% | $8.77 | — | COM | 46185L103 |
| — | OPPENHEIMER ETF TR | 8,710 | $319K | 0.0% | $33.82 | — | ULTRA DIVID REV | 68386C401 |
| TGTX | TG THERAPEUTICS INC | 38,756 | $318K | 0.0% | $9.28 | -5.8% | COM | 88322Q108 |
| — | HAYNES INTERNATIONAL INC | 9,946 | $318K | 0.0% | $45.42 | — | COM NEW | 420877201 |
| CHEF | CHEFS WHSE INC | 15,535 | $318K | 0.0% | $17.87 | +11.8% | COM | 163086101 |
| — | BERRY GLOBAL GROUP INC | 5,406 | $317K | 0.0% | $36.99 | — | COM | 08579W103 |
| CCNE | CNB FINL CORP PA | 12,021 | $316K | 0.0% | $13.23 | +66.6% | COM | 126128107 |
| TITN | TITAN MACHY INC | 14,948 | $316K | 0.0% | $19.09 | -9.9% | COM | 88830R101 |
| DJP | BARCLAYS BK PLC | 12,964 | $316K | 0.0% | $23.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| WVE | WAVE LIFE SCIENCES LTD | 8,971 | $315K | 0.0% | $18.79 | +55.2% | SHS | Y95308105 |
| MIDD | MIDDLEBY CORP | 2,336 | $315K | 0.0% | $125.07 | -2.2% | COM | 596278101 |
| PI | IMPINJ INC | 13,977 | $315K | 0.0% | $37.80 | -24.1% | COM | 453204109 |
| — | ZAYO GROUP HLDGS INC | 8,543 | $315K | 0.0% | $27.29 | — | COM | 98919V105 |
| INFY | INFOSYS LTD | 19,390 | $314K | 0.0% | $19.65 | — | SPONSORED ADR | 456788108 |
| — | CITY OFFICE REIT INC | 24,154 | $314K | 0.0% | $12.81 | — | COM | 178587101 |
| OLP | ONE LIBERTY PPTYS INC | 12,160 | $314K | 0.0% | $22.29 | — | COM | 682406103 |
| — | BARNES & NOBLE INC | 46,774 | $314K | 0.0% | $14.17 | — | COM | 067774109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,421 | $313K | 0.0% | $37.21 | — | WTR ETF | 33733B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,954 | $313K | 0.0% | $11.66 | — | GUGG SHIPPNG ETF | 18383Q796 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,489 | $313K | 0.0% | $32.67 | -28.7% | COM | 02913V103 |
| FNDF | SCHWAB STRATEGIC TR | 10,268 | $312K | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| — | ORCHID IS CAP INC | 33,591 | $312K | 0.0% | $10.46 | — | COM | 68571X103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,845 | $312K | 0.0% | $35.40 | — | COM | 87157B103 |
| AXTA | AXALTA COATING SYS LTD | 9,660 | $312K | 0.0% | $32.15 | -1.5% | COM | G0750C108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,613 | $312K | 0.0% | $11.08 | +13.9% | COM CL A | 83418M103 |
| ACWV | ISHARES INC | 3,699 | $312K | 0.0% | $78.05 | — | MIN VOL GBL ETF | 464286525 |
| TRC | TEJON RANCH CO | 15,055 | $312K | 0.0% | $24.99 | -17.5% | COM | 879080109 |
| — | ENERGOUS CORP | 15,955 | $311K | 0.0% | $13.67 | — | COM | 29272C103 |
| — | WABCO HLDGS INC | 2,164 | $311K | 0.0% | $92.33 | — | COM | 92927K102 |
| — | PARAMOUNT GROUP INC | 19,575 | $310K | 0.0% | $18.22 | — | COM | 69924R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,144 | $310K | 0.0% | $60.21 | — | SHORT TERM TREAS | 92206C102 |
| CSV | CARRIAGE SVCS INC | 12,018 | $309K | 0.0% | $19.92 | +14.3% | COM | 143905107 |
| — | MONEYGRAM INTL INC | 23,441 | $309K | 0.0% | $18.41 | — | COM NEW | 60935Y208 |
| HRTG | HERITAGE INS HLDGS INC | 17,116 | $309K | 0.0% | $18.86 | -12.0% | COM | 42727J102 |
| — | SYSTEMAX INC | 9,251 | $309K | 0.0% | $16.39 | — | COM | 871851101 |
| — | BARRETT BILL CORP | 59,909 | $308K | 0.0% | $11.30 | — | COM | 06846N104 |
| CERS | CERUS CORP | 91,141 | $308K | 0.0% | $4.79 | -29.4% | COM | 157085101 |
| — | NOVAVAX INC | 247,490 | $307K | 0.0% | $3.18 | — | COM | 670002104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,522 | $306K | 0.0% | $28.19 | — | LIBERTYQ GBL | 35473P306 |
| WSBF | WATERSTONE FINL INC MD | 17,935 | $306K | 0.0% | $12.25 | +53.0% | COM | 94188P101 |
| ZUMZ | ZUMIEZ INC | 14,646 | $305K | 0.0% | $26.62 | -28.1% | COM | 989817101 |
| — | PARK ELECTROCHEMICAL CORP | 15,541 | $305K | 0.0% | $22.76 | — | COM | 700416209 |
| — | DEL TACO RESTAURANTS INC | 25,142 | $305K | 0.0% | $10.86 | — | COM | 245496104 |
| ALKS | ALKERMES PLC | 5,553 | $304K | 0.0% | $42.22 | +20.9% | SHS | G01767105 |
| — | TILE SHOP HLDGS INC | 31,618 | $304K | 0.0% | $21.59 | — | COM | 88677Q109 |
| IEP | ICAHN ENTERPRISES LP | 5,743 | $304K | 0.0% | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| — | SANCHEZ ENERGY CORP | 57,127 | $304K | 0.0% | $18.61 | — | COM | 79970Y105 |
| SLYG | SPDR SERIES TRUST | 1,335 | $304K | 0.0% | $224.99 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TOTAL S A | 5,495 | $304K | 0.0% | $48.91 | — | SPONSORED ADR | 89151E109 |
| ATEN | A10 NETWORKS INC | 39,453 | $304K | 0.0% | $6.04 | +18.1% | COM | 002121101 |
| BSET | BASSETT FURNITURE INDS INC | 8,099 | $304K | 0.0% | $17.95 | +42.5% | COM | 070203104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,929 | $303K | 0.0% | $15.03 | — | COM NEW | 64828T201 |
| — | ABRAXAS PETE CORP | 122,770 | $303K | 0.0% | $1.95 | — | COM | 003830106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,823 | $302K | 0.0% | $25.34 | +25.5% | COM | 320866106 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,895 | $301K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,714 | $300K | 0.0% | $45.25 | — | UT COM SHS ETF | 33736Q104 |
| — | GLU MOBILE INC | 82,480 | $300K | 0.0% | $3.23 | — | COM | 379890106 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,681 | $299K | 0.0% | $16.66 | -2.7% | COM | 04238R106 |
| — | SUPERIOR INDS INTL INC | 20,125 | $299K | 0.0% | $19.00 | — | COM | 868168105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,778 | $299K | 0.0% | $14.04 | — | COM SHS BEN INT | 288578107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 64,205 | $299K | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| — | MODEL N INC | 19,014 | $299K | 0.0% | $12.57 | — | COM | 607525102 |
| FLXS | FLEXSTEEL INDS INC | 6,402 | $299K | 0.0% | $31.94 | +22.4% | COM | 339382103 |
| CATO | CATO CORP NEW | 18,720 | $297K | 0.0% | $13.94 | -35.6% | CL A | 149205106 |
| RBCAA | REPUBLIC BANCORP KY | 7,808 | $297K | 0.0% | $25.77 | +55.9% | CL A | 760281204 |
| BURL | BURLINGTON STORES INC | 2,408 | $297K | 0.0% | $51.21 | +98.8% | COM | 122017106 |
| SPIP | SPDR SERIES TRUST | 5,277 | $297K | 0.0% | $56.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CELLDEX THERAPEUTICS INC NEW | 104,623 | $297K | 0.0% | $11.96 | — | COM | 15117B103 |
| HCKT | HACKETT GROUP INC | 18,919 | $297K | 0.0% | $8.49 | +82.6% | COM | 404609109 |
| CMF | ISHARES TR | 5,012 | $296K | 0.0% | $77.27 | — | CALIF MUN BD ETF | 464288356 |
| — | SOUTHERN NATL BANCORP OF VA | 18,414 | $295K | 0.0% | $17.46 | — | COM | 843395104 |
| — | QAD INC | 7,575 | $294K | 0.0% | $26.02 | — | CL A | 74727D306 |
| — | SURMODICS INC | 10,490 | $294K | 0.0% | $21.21 | — | COM | 868873100 |
| — | ANDEAVOR LOGISTICS LP | 6,354 | $293K | 0.0% | $48.26 | — | COM UNIT LP INT | 03350F106 |
| — | DYNEX CAP INC | 41,842 | $293K | 0.0% | $9.27 | — | COM NEW | 26817Q506 |
| BSRR | SIERRA BANCORP | 11,029 | $293K | 0.0% | $15.00 | +33.0% | COM | 82620P102 |
| ACRE | ARES COML REAL ESTATE CORP | 22,643 | $292K | 0.0% | $12.64 | — | COM | 04013V108 |
| MUNI | PIMCO ETF TR | 5,423 | $291K | 0.0% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| FMNB | FARMERS NATL BANC CORP | 19,740 | $291K | 0.0% | $7.06 | +53.1% | COM | 309627107 |
| CULP | CULP INC | 8,679 | $291K | 0.0% | $26.40 | +4.3% | COM | 230215105 |
| NRC | NATIONAL RESH CORP | 7,803 | $291K | 0.0% | $22.76 | +56.0% | CL A | 637372202 |
| ACIC | UNITED INS HLDGS CORP | 16,805 | $290K | 0.0% | $12.47 | +3.4% | COM | 910710102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,001 | $290K | 0.0% | $24.13 | +20.2% | COM | 87357P100 |
| DMRC | DIGIMARC CORP NEW | 8,023 | $290K | 0.0% | $27.76 | +30.9% | COM | 25381B101 |
| — | PARSLEY ENERGY INC | 9,799 | $289K | 0.0% | $25.53 | — | CL A | 701877102 |
| RIO | RIO TINTO PLC | 5,455 | $289K | 0.0% | $43.36 | — | SPONSORED ADR | 767204100 |
| — | ESSENDANT INC | 31,113 | $288K | 0.0% | $34.26 | — | COM | 296689102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,071 | $288K | 0.0% | $25.60 | +21.7% | COM | 30779N105 |
| GEF/B | GREIF INC | 4,147 | $288K | 0.0% | $37.70 | +13.0% | CL B | 397624206 |
| — | ACHAOGEN INC | 26,721 | $287K | 0.0% | $21.12 | — | COM | 004449104 |
| RDNT | RADNET INC | 28,444 | $287K | 0.0% | $5.75 | +81.2% | COM | 750491102 |
| CIA | CITIZENS INC | 39,036 | $287K | 0.0% | $7.61 | +0.3% | CL A | 174740100 |
| VICR | VICOR CORP | 13,652 | $286K | 0.0% | $9.67 | +131.6% | COM | 925815102 |
| — | PENNYMAC FINL SVCS INC | 12,785 | $286K | 0.0% | $16.86 | — | CL A | 70932B101 |
| — | HD SUPPLY HLDGS INC | 7,155 | $286K | 0.0% | $32.74 | — | COM | 40416M105 |
| — | PCSB FINL CORP | 15,010 | $286K | 0.0% | $17.12 | — | COM | 69324R104 |
| — | WASHINGTONFIRST BANKSHARES I | 8,356 | $286K | 0.0% | $23.99 | — | COM | 940730104 |
| CRAI | CRA INTL INC | 6,360 | $286K | 0.0% | $20.43 | +90.7% | COM | 12618T105 |
| FOSL | FOSSIL GROUP INC | 36,722 | $285K | 0.0% | $49.18 | -84.3% | COM | 34988V106 |
| — | STEMLINE THERAPEUTICS INC | 18,219 | $285K | 0.0% | $10.08 | — | COM | 85858C107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,286 | $285K | 0.0% | $109.74 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLIFTON BANCORP INC | 16,629 | $285K | 0.0% | $13.20 | — | COM | 186873105 |
| BWZ | SPDR SERIES TRUST | 8,873 | $285K | 0.0% | $31.03 | — | BLOMBERG BRC INT | 78464A334 |
| — | UNILEVER PLC | 5,139 | $284K | 0.0% | $49.46 | — | SPON ADR NEW | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 1,642 | $284K | 0.0% | $49.89 | +203.0% | COM | 91347P105 |
| IUSV | ISHARES TR | 5,134 | $284K | 0.0% | $52.48 | — | CORE S&P US VLU | 464287663 |
| BOOM | DMC GLOBAL INC | 11,287 | $283K | 0.0% | $13.59 | +48.8% | COM | 23291C103 |
| ARAY | ACCURAY INC | 66,000 | $283K | 0.0% | $5.20 | -11.8% | COM | 004397105 |
| FF | FUTUREFUEL CORPORATION | 20,044 | $282K | 0.0% | $3.62 | +41.8% | COM | 36116M106 |
| — | COWEN INC | 20,556 | $281K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| RILY | B RILEY FINL INC | 15,532 | $281K | 0.0% | $16.11 | +8.6% | COM | 05580M108 |
| MBSD | FLEXSHARES TR | 11,918 | $281K | 0.0% | $23.58 | — | DISCP DUR MBS | 33939L779 |
| — | MEDEQUITIES RLTY TR INC | 24,980 | $280K | 0.0% | $11.56 | — | COM | 58409L306 |
| — | HORIZON GLOBAL CORP | 19,999 | $280K | 0.0% | $11.29 | — | COM | 44052W104 |
| CVNA | CARVANA CO | 14,637 | $280K | 0.0% | $14.32 | +15.6% | CL A | 146869102 |
| — | GAIN CAP HLDGS INC | 28,003 | $279K | 0.0% | $7.85 | — | COM | 36268W100 |
| — | GENER8 MARITIME INC | 42,132 | $279K | 0.0% | $6.25 | — | COM | Y26889108 |
| — | DASEKE INC | 19,502 | $279K | 0.0% | $11.31 | — | COM | 23753F107 |
| CCK | CROWN HOLDINGS INC | 4,899 | $276K | 0.0% | $41.58 | +35.1% | COM | 228368106 |
| — | ADURO BIOTECH INC | 36,793 | $276K | 0.0% | $14.74 | — | COM | 00739L101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,377 | $276K | 0.0% | $22.80 | -53.1% | COM | 19249H103 |
| — | OXFORD LANE CAP CORP | 27,460 | $276K | 0.0% | $9.90 | — | COM | 691543102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,153 | $275K | 0.0% | $38.13 | -25.2% | COM | 205306103 |
| CTRN | CITI TRENDS INC | 10,374 | $275K | 0.0% | $13.35 | +68.2% | COM | 17306X102 |
| GDEN | GOLDEN ENTMT INC | 8,436 | $275K | 0.0% | $12.31 | +113.4% | COM | 381013101 |
| — | OCWEN FINL CORP | 87,983 | $275K | 0.0% | $9.39 | — | COM NEW | 675746309 |
| HWKN | HAWKINS INC | 7,781 | $274K | 0.0% | $20.05 | -4.5% | COM | 420261109 |
| — | DRIVE SHACK INC | 49,400 | $274K | 0.0% | $3.21 | — | COM | 262077100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,646 | $274K | 0.0% | $15.19 | — | ORD SHS | G6855A103 |
| H | HYATT HOTELS CORP | 3,725 | $274K | 0.0% | $40.79 | +60.5% | COM CL A | 448579102 |
| CYTK | CYTOKINETICS INC | 33,559 | $273K | 0.0% | $10.25 | +10.7% | COM NEW | 23282W605 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,069 | $273K | 0.0% | $21.41 | +47.7% | CL A | 043113208 |
| CDXS | CODEXIS INC | 32,689 | $273K | 0.0% | $3.93 | +76.2% | COM | 192005106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,753 | $272K | 0.0% | $25.53 | +27.9% | COM | 72147K108 |
| LFCR | LANDEC CORP | 21,631 | $272K | 0.0% | $13.29 | -4.9% | COM | 514766104 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,795 | $272K | 0.0% | $15.98 | — | COM | 245077102 |
| VISN | COMMSCOPE HLDG CO INC | 7,185 | $272K | 0.0% | $23.44 | +48.7% | COM | 20337X109 |
| DAKT | DAKTRONICS INC | 29,598 | $271K | 0.0% | $8.14 | +11.8% | COM | 234264109 |
| — | CAPITAL SR LIVING CORP | 20,084 | $271K | 0.0% | $16.02 | — | COM | 140475104 |
| — | ACHILLION PHARMACEUTICALS IN | 94,043 | $271K | 0.0% | $7.61 | — | COM | 00448Q201 |
| CZNC | CITIZENS & NORTHN CORP | 11,290 | $271K | 0.0% | $12.04 | +35.9% | COM | 172922106 |
| — | PHH CORP | 26,333 | $271K | 0.0% | $18.73 | — | COM NEW | 693320202 |
| — | TRONC INC | 15,375 | $270K | 0.0% | $13.79 | — | COM | 89703P107 |
| CVLG | COVENANT TRANSN GROUP INC | 9,416 | $270K | 0.0% | $13.06 | +5.4% | CL A | 22284P105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,697 | $270K | 0.0% | $83.05 | — | UNIT LTD PARTN | 26885B100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,103 | $270K | 0.0% | $6.36 | — | COM | 21833P103 |
| — | BIOSCRIP INC | 92,855 | $270K | 0.0% | $6.59 | — | COM | 09069N108 |
| — | REATA PHARMACEUTICALS INC | 9,536 | $270K | 0.0% | $28.02 | — | CL A | 75615P103 |
| — | INOVIO PHARMACEUTICALS INC | 65,360 | $269K | 0.0% | $9.05 | — | COM NEW | 45773H201 |
| NGS | NATURAL GAS SERVICES GROUP | 10,250 | $269K | 0.0% | $23.05 | +14.5% | COM | 63886Q109 |
| EXEL | EXELIXIS INC | 8,820 | $268K | 0.0% | $6.74 | +294.9% | COM | 30161Q104 |
| — | FRANKS INTL N V | 40,311 | $268K | 0.0% | $8.31 | — | COM | N33462107 |
| HUN | HUNTSMAN CORP | 8,041 | $268K | 0.0% | $20.78 | +47.4% | COM | 447011107 |
| STWD | STARWOOD PPTY TR INC | 12,518 | $267K | 0.0% | $22.90 | — | COM | 85571B105 |
| — | ENZO BIOCHEM INC | 32,729 | $267K | 0.0% | $4.12 | — | COM | 294100102 |
| VVX | VECTRUS INC | 8,643 | $267K | 0.0% | $25.31 | +26.3% | COM | 92242T101 |
| — | AMERICAN NATL BANKSHARES INC | 6,975 | $267K | 0.0% | $30.73 | — | COM | 027745108 |
| — | VERITIV CORP | 9,221 | $266K | 0.0% | $40.83 | — | COM | 923454102 |
| — | LADENBURG THALMAN FIN SVCS I | 84,014 | $266K | 0.0% | $1.92 | — | COM | 50575Q102 |
| ECH | ISHARES INC | 5,100 | $266K | 0.0% | $52.11 | — | MSCI CHILE ETF | 464286640 |
| — | CARA THERAPEUTICS INC | 21,715 | $266K | 0.0% | $11.25 | — | COM | 140755109 |
| — | LIMELIGHT NETWORKS INC | 60,150 | $265K | 0.0% | $2.14 | — | COM | 53261M104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,155 | $264K | 0.0% | $11.43 | +53.1% | SHS | G6331P104 |
| — | TETRAPHASE PHARMACEUTICALS I | 41,984 | $264K | 0.0% | $16.01 | — | COM | 88165N105 |
| — | WINDSTREAM HLDGS INC | 142,481 | $263K | 0.0% | $5.73 | — | COM NEW | 97382A200 |
| HLIT | HARMONIC INC | 62,502 | $262K | 0.0% | $5.78 | -35.0% | COM | 413160102 |
| — | FRONTLINE LTD | 56,961 | $262K | 0.0% | $7.52 | — | SHS NEW | G3682E192 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,651 | $262K | 0.0% | $15.65 | +47.5% | COM | 45826J105 |
| — | AMERICAN RAILCAR INDS INC | 6,305 | $262K | 0.0% | $36.10 | — | COM | 02916P103 |
| — | GLOBAL X FDS | 26,639 | $262K | 0.0% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| CDZI | CADIZ INC | 18,299 | $261K | 0.0% | $14.67 | -10.1% | COM NEW | 127537207 |
| — | PIER 1 IMPORTS INC | 63,053 | $261K | 0.0% | $20.33 | — | COM | 720279108 |
| — | RESOURCE CAP CORP | 27,876 | $261K | 0.0% | $10.66 | — | COM NEW | 76120W708 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,957 | $260K | 0.0% | $14.30 | — | COM | 42726M106 |
| — | ELLIS PERRY INTL INC | 10,364 | $260K | 0.0% | $19.97 | — | COM | 288853104 |
| — | PANHANDLE OIL AND GAS INC | 12,645 | $260K | 0.0% | $23.69 | — | CL A | 698477106 |
| — | INTERNAP CORP | 16,566 | $260K | 0.0% | $15.69 | — | COM PAR | 45885A409 |
| CRMT | AMERICAS CAR MART INC | 5,820 | $260K | 0.0% | $43.62 | +0.6% | COM | 03062T105 |
| — | SEATTLE GENETICS INC | 4,860 | $260K | 0.0% | $38.09 | — | COM | 812578102 |
| HEFA | ISHARES TR | 8,768 | $260K | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| IYJ | ISHARES TR | 1,752 | $258K | 0.0% | $138.70 | — | US INDUSTRIALS | 464287754 |
| — | BARNES & NOBLE ED INC | 31,190 | $257K | 0.0% | $11.62 | — | COM | 06777U101 |
| AXTI | AXT INC | 29,506 | $257K | 0.0% | $6.53 | +39.9% | COM | 00246W103 |
| — | AMERICAN SOFTWARE INC | 22,114 | $256K | 0.0% | $9.39 | — | CL A | 029683109 |
| — | ENTELLUS MED INC | 10,467 | $256K | 0.0% | $16.52 | — | COM | 29363K105 |
| — | PRIMO WTR CORP | 20,345 | $256K | 0.0% | $12.04 | — | COM | 74165N105 |
| MLR | MILLER INDS INC TENN | 9,909 | $256K | 0.0% | $14.46 | +57.0% | COM NEW | 600551204 |
| — | KARYOPHARM THERAPEUTICS INC | 26,729 | $256K | 0.0% | $21.05 | — | COM | 48576U106 |
| — | ATLANTIC PWR CORP | 109,252 | $256K | 0.0% | $3.51 | — | COM NEW | 04878Q863 |
| PFIS | PEOPLES FINL SVCS CORP | 5,482 | $255K | 0.0% | $31.89 | +9.8% | COM | 711040105 |
| CNXN | PC CONNECTION INC | 9,715 | $255K | 0.0% | $18.77 | +32.2% | COM | 69318J100 |
| ERII | ENERGY RECOVERY INC | 29,154 | $255K | 0.0% | $9.83 | -7.2% | COM | 29270J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,179 | $254K | 0.0% | $6.76 | -24.7% | COM | 390607109 |
| — | LAZARD LTD | 4,844 | $254K | 0.0% | $42.87 | — | SHS A | G54050102 |
| — | ZOES KITCHEN INC | 15,154 | $253K | 0.0% | $34.68 | — | COM | 98979J109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 23,214 | $253K | 0.0% | $6.67 | +27.1% | COM | 958892101 |
| RDI | READING INTERNATIONAL INC | 15,135 | $253K | 0.0% | $10.55 | +48.9% | CL A | 755408101 |
| — | PIMCO DYNAMIC INCOME FD | 8,392 | $252K | 0.0% | $28.77 | — | SHS | 72201Y101 |
| SPOK | SPOK HLDGS INC | 16,136 | $252K | 0.0% | $16.02 | +4.6% | COM | 84863T106 |
| — | RETAIL PPTYS AMER INC | 18,694 | $251K | 0.0% | $14.18 | — | CL A | 76131V202 |
| JOUT | JOHNSON OUTDOORS INC | 4,050 | $251K | 0.0% | $28.33 | +147.0% | CL A | 479167108 |
| GDDY | GODADDY INC | 4,973 | $250K | 0.0% | $29.10 | +63.0% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 4,038 | $250K | 0.0% | $34.33 | +57.2% | COM | 25659T107 |
| WTI | W & T OFFSHORE INC | 75,827 | $250K | 0.0% | $2.52 | +23.3% | COM | 92922P106 |
| — | COMMERCEHUB INC | 11,338 | $250K | 0.0% | $17.37 | — | COM SER A | 20084V108 |
| UHAL | AMERCO | 659 | $249K | 0.0% | $20.61 | +81.4% | COM | 023586100 |
| — | SUMMIT FINANCIAL GROUP INC | 9,466 | $249K | 0.0% | $24.08 | — | COM | 86606G101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,683 | $248K | 0.0% | $38.81 | — | COMUNT LTD PT | 95825R103 |
| WINA | WINMARK CORP | 1,926 | $248K | 0.0% | $77.89 | +69.7% | COM | 974250102 |
| INBK | FIRST INTERNET BANCORP | 6,444 | $247K | 0.0% | $26.57 | +40.6% | COM | 320557101 |
| SCVL | SHOE CARNIVAL INC | 9,239 | $247K | 0.0% | $11.41 | +1.6% | COM | 824889109 |
| ITIC | INVESTORS TITLE CO | 1,246 | $247K | 0.0% | $108.28 | +77.5% | COM | 461804106 |
| LE | LANDS END INC NEW | 12,572 | $246K | 0.0% | $23.75 | -41.8% | COM | 51509F105 |
| FPI | FARMLAND PARTNERS INC | 28,356 | $246K | 0.0% | $10.17 | — | COM | 31154R109 |
| — | MATCH GROUP INC | 7,833 | $245K | 0.0% | $11.87 | — | COM | 57665R106 |
| FLWS | FLWS/1-800 FLOWERS | 22,947 | $245K | 0.0% | $6.84 | +45.9% | CL A | 68243Q106 |
| — | ACETO CORP | 23,528 | $243K | 0.0% | $15.09 | — | COM | 004446100 |
| KURA | KURA ONCOLOGY INC | 15,896 | $243K | 0.0% | $9.13 | +61.4% | COM | 50127T109 |
| QNST | QUINSTREET INC | 28,912 | $243K | 0.0% | $4.79 | +77.3% | COM | 74874Q100 |
| YEXT | YEXT INC | 20,104 | $242K | 0.0% | $12.85 | -2.5% | COM | 98585N106 |
| OPLN | KAR AUCTION SVCS INC | 4,796 | $242K | 0.0% | $10.44 | +77.3% | COM | 48238T109 |
| — | PDVWIRELESS INC | 7,541 | $242K | 0.0% | $26.71 | — | COM | 69290R104 |
| — | IDERA PHARMACEUTICALS INC | 113,807 | $240K | 0.0% | $2.28 | — | COM NEW | 45168K306 |
| UTMD | UTAH MED PRODS INC | 2,944 | $240K | 0.0% | $56.20 | +38.9% | COM | 917488108 |
| USFD | US FOODS HLDG CORP | 7,509 | $240K | 0.0% | $24.89 | +13.8% | COM | 912008109 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,867 | $240K | 0.0% | $6.63 | -66.7% | COM | 184499101 |
| DCO | DUCOMMUN INC DEL | 8,419 | $239K | 0.0% | $22.46 | +33.1% | COM | 264147109 |
| — | BUCKEYE PARTNERS L P | 4,815 | $239K | 0.0% | $66.79 | — | UNIT LTD PARTN | 118230101 |
| — | POTBELLY CORP | 19,516 | $239K | 0.0% | $14.86 | — | COM | 73754Y100 |
| — | PICO HLDGS INC | 18,601 | $238K | 0.0% | $18.63 | — | COM NEW | 693366205 |
| NTRA | NATERA INC | 26,455 | $238K | 0.0% | $10.49 | +3.0% | COM | 632307104 |
| — | ANTARES PHARMA INC | 118,846 | $237K | 0.0% | $3.20 | — | COM | 036642106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,408 | $237K | 0.0% | $35.65 | — | COM | 36467J108 |
| — | BARCLAYS BK PLC | 12,978 | $237K | 0.0% | $17.95 | — | 10 YR TREAS BEAR | 06740L451 |
| — | REVLON INC | 10,798 | $236K | 0.0% | $24.04 | — | CL A NEW | 761525609 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,245 | $236K | 0.0% | $12.28 | — | COM CL A | 09627J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,649 | $236K | 0.0% | $64.42 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,011 | $236K | 0.0% | $19.59 | — | COM CL A | 720190206 |
| — | HEALTH INS INNOVATIONS INC | 9,358 | $234K | 0.0% | $22.91 | — | COM CL A | 42225K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,625 | $234K | 0.0% | $17.47 | — | COM A BRAVES GRP | 531229706 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,087 | $234K | 0.0% | $32.04 | — | LIBERTYQ EMERG | 35473P207 |
| USPX | FRANKLIN TEMPLETON ETF TR | 7,617 | $233K | 0.0% | $30.42 | — | LIBERTYQ EQUTY | 35473P405 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,339 | $233K | 0.0% | $98.11 | — | REG SHS | L0175J104 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,067 | $233K | 0.0% | $19.78 | — | COM | 92915B106 |
| — | ON DECK CAP INC | 40,529 | $233K | 0.0% | $5.72 | — | COM | 682163100 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,805 | $232K | 0.0% | $14.73 | — | COM | 044102101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,508 | $231K | 0.0% | $29.11 | — | COM | 81761R109 |
| — | RYDEX ETF TRUST | 1,724 | $231K | 0.0% | $126.41 | — | GUG S&P500 EWCON | 78355W874 |
| VST | VISTRA ENERGY CORP | 12,601 | $231K | 0.0% | $14.86 | +7.9% | COM | 92840M102 |
| — | KEYW HLDG CORP | 39,470 | $231K | 0.0% | $11.50 | — | COM | 493723100 |
| FARM | FARMER BROS CO | 7,199 | $231K | 0.0% | $25.48 | +29.6% | COM | 307675108 |
| DHT | DHT HOLDINGS INC | 63,945 | $230K | 0.0% | $2.97 | -27.3% | SHS NEW | Y2065G121 |
| — | AKCEA THERAPEUTICS INC | 13,238 | $230K | 0.0% | $26.05 | — | COM | 00972L107 |
| — | FARMERS CAP BK CORP | 5,977 | $230K | 0.0% | $29.82 | — | COM | 309562106 |
| MEDP | MEDPACE HLDGS INC | 6,310 | $229K | 0.0% | $33.06 | +6.0% | COM | 58506Q109 |
| RUSHB | RUSH ENTERPRISES INC | 4,739 | $229K | 0.0% | $9.87 | +87.3% | CL B | 781846308 |
| — | TRECORA RES | 16,994 | $229K | 0.0% | $12.25 | — | COM | 894648104 |
| — | SUN BANCORP INC | 9,423 | $229K | 0.0% | $19.01 | — | COM NEW | 86663B201 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,998 | $229K | 0.0% | $15.47 | +30.6% | COM | 139674105 |
| — | QUANTENNA COMMUNICATIONS INC | 18,692 | $228K | 0.0% | $18.88 | — | COM | 74766D100 |
| — | DSP GROUP INC | 18,202 | $227K | 0.0% | $9.63 | — | COM | 23332B106 |
| — | BLACK KNIGHT INC | 5,135 | $227K | 0.0% | $44.21 | — | COM | 09215C105 |
| XLRE | SELECT SECTOR SPDR TR | 6,897 | $227K | 0.0% | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| POWL | POWELL INDS INC | 7,912 | $227K | 0.0% | $33.63 | -30.6% | COM | 739128106 |
| WTBA | WEST BANCORPORATION INC | 9,023 | $227K | 0.0% | $13.22 | +90.9% | CAP STK | 95123P106 |
| — | GP STRATEGIES CORP | 9,710 | $226K | 0.0% | $24.31 | — | COM | 36225V104 |
| — | ROCKWELL MED INC | 38,725 | $226K | 0.0% | $6.24 | — | COM | 774374102 |
| — | INSYS THERAPEUTICS INC NEW | 23,332 | $225K | 0.0% | $23.84 | — | COM NEW | 45824V209 |
| — | HARBORONE BANCORP INC | 11,686 | $225K | 0.0% | $19.29 | — | COM | 41165F101 |
| — | BALDWIN & LYONS INC | 9,399 | $225K | 0.0% | $24.33 | — | CL B | 057755209 |
| SUI | SUN CMNTYS INC | 2,406 | $224K | 0.0% | $64.20 | — | COM | 866674104 |
| — | EQT GP HLDGS LP | 8,311 | $224K | 0.0% | $25.06 | — | COM UNIT REP | 26885J103 |
| — | TEEKAY TANKERS LTD | 159,954 | $224K | 0.0% | $2.83 | — | CL A | Y8565N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 84,180 | $223K | 0.0% | $5.34 | -34.4% | COM | 69404D108 |
| RM | REGIONAL MGMT CORP | 8,489 | $223K | 0.0% | $15.95 | +26.8% | COM | 75902K106 |
| HBCP | HOME BANCORP INC | 5,141 | $222K | 0.0% | $23.43 | +47.0% | COM | 43689E107 |
| — | TECHTARGET INC | 15,942 | $222K | 0.0% | $11.82 | — | COM | 87874R100 |
| SNY | SANOFI | 5,133 | $221K | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| — | PIERIS PHARMACEUTICALS INC | 29,300 | $221K | 0.0% | $4.80 | — | COM | 720795103 |
| LMNR | LIMONEIRA CO | 9,877 | $221K | 0.0% | $16.12 | +24.8% | COM | 532746104 |
| — | MACATAWA BK CORP | 22,173 | $221K | 0.0% | $7.64 | — | COM | 554225102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,542 | $221K | 0.0% | $2.17 | +52.0% | COM | 14888U101 |
| — | SUTHERLAND ASSET MGMT CORP M | 14,615 | $221K | 0.0% | $14.79 | — | COM | 86933G105 |
| DGII | DIGI INTL INC | 23,085 | $220K | 0.0% | $10.01 | +2.2% | COM | 253798102 |
| — | SIGMA DESIGNS INC | 31,599 | $220K | 0.0% | $9.93 | — | COM | 826565103 |
| — | TABULA RASA HEALTHCARE INC | 7,844 | $220K | 0.0% | $26.59 | — | COM | 873379101 |
| ADUS | ADDUS HOMECARE CORP | 6,291 | $220K | 0.0% | $24.27 | +39.9% | COM | 006739106 |
| CMRE | COSTAMARE INC | 37,975 | $219K | 0.0% | $5.45 | -21.2% | SHS | Y1771G102 |
| MITK | MITEK SYS INC | 24,491 | $219K | 0.0% | $7.25 | +25.9% | COM NEW | 606710200 |
| — | AMERIGAS PARTNERS L P | 4,712 | $218K | 0.0% | $46.64 | — | UNIT L P INT | 030975106 |
| AL | AIR LEASE CORP | 4,544 | $218K | 0.0% | $27.55 | +38.5% | CL A | 00912X302 |
| — | DDR CORP | 24,300 | $218K | 0.0% | $13.48 | — | COM | 23317H102 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,403 | $218K | 0.0% | $8.13 | +18.1% | COM | 202608105 |
| EHTH | EHEALTH INC | 12,494 | $217K | 0.0% | $20.55 | +8.9% | COM | 28238P109 |
| — | EMC INS GROUP INC | 7,567 | $217K | 0.0% | $26.07 | — | COM | 268664109 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $216K | 0.0% | $69.08 | — | COM UNIT LP IN | 958254104 |
| — | FRANCESCAS HLDGS CORP | 29,524 | $216K | 0.0% | $18.22 | — | COM | 351793104 |
| OPY | OPPENHEIMER HLDGS INC | 8,029 | $215K | 0.0% | $18.34 | +28.4% | CL A NON VTG | 683797104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,986 | $215K | 0.0% | $25.39 | — | COM | G11196105 |
| SPIB | SPDR SERIES TRUST | 6,284 | $215K | 0.0% | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| DJCO | DAILY JOURNAL CORP | 935 | $215K | 0.0% | $201.16 | +16.9% | COM | 233912104 |
| HSBC | HSBC HLDGS PLC | 4,155 | $215K | 0.0% | $47.23 | — | SPON ADR NEW | 404280406 |
| GRBK | GREEN BRICK PARTNERS INC | 19,035 | $215K | 0.0% | $10.57 | +3.9% | COM | 392709101 |
| — | PENNS WOODS BANCORP INC | 4,566 | $213K | 0.0% | $44.92 | — | COM | 708430103 |
| GERN | GERON CORP | 118,113 | $213K | 0.0% | $1.44 | +40.2% | COM | 374163103 |
| — | CONSOLIDATED TOMOKA LD CO | 3,370 | $213K | 0.0% | $43.80 | — | COM | 210226106 |
| VRAYQ | VIEWRAY INC | 23,027 | $213K | 0.0% | $6.65 | +20.5% | COM | 92672L107 |
| ICSH | ISHARES TR | 4,241 | $212K | 0.0% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| — | CSS INDS INC | 7,625 | $212K | 0.0% | $25.88 | — | COM | 125906107 |
| — | CRAFT BREW ALLIANCE INC | 11,072 | $212K | 0.0% | $11.67 | — | COM | 224122101 |
| HURC | HURCO COMPANIES INC | 5,031 | $212K | 0.0% | $28.72 | +51.3% | COM | 447324104 |
| — | CASTLIGHT HEALTH INC | 56,311 | $211K | 0.0% | $7.10 | — | CL B | 14862Q100 |
| — | NEOS THERAPEUTICS INC | 20,762 | $211K | 0.0% | $9.13 | — | COM | 64052L106 |
| — | TERRITORIAL BANCORP INC | 6,847 | $211K | 0.0% | $26.40 | — | COM | 88145X108 |
| — | CENTURY BANCORP INC MASS | 2,693 | $211K | 0.0% | $61.71 | — | CL A NON VTG | 156432106 |
| SCHC | SCHWAB STRATEGIC TR | 5,743 | $210K | 0.0% | $36.03 | — | INTL SCEQT ETF | 808524888 |
| — | NEXEO SOLUTIONS INC | 23,015 | $210K | 0.0% | $8.20 | — | COM SHS | 65342H102 |
| — | SAFEGUARD SCIENTIFICS INC | 18,755 | $210K | 0.0% | $14.59 | — | COM NEW | 786449207 |
| PNNT | PENNANTPARK INVT CORP | 30,317 | $210K | 0.0% | $2.71 | +2.2% | COM | 708062104 |
| VRA | VERA BRADLEY INC | 17,191 | $210K | 0.0% | $18.04 | -50.0% | COM | 92335C106 |
| — | SPEEDWAY MOTORSPORTS INC | 11,068 | $209K | 0.0% | $18.08 | — | COM | 847788106 |
| — | OLD LINE BANCSHARES INC | 7,093 | $209K | 0.0% | $19.33 | — | COM | 67984M100 |
| — | KINDRED BIOSCIENCES INC | 22,105 | $209K | 0.0% | $8.51 | — | COM | 494577109 |
| — | JERNIGAN CAP INC | 10,940 | $208K | 0.0% | $21.58 | — | COM | 476405105 |
| AR | ANTERO RES CORP | 10,972 | $208K | 0.0% | $46.05 | -58.4% | COM | 03674X106 |
| CALX | CALIX INC | 35,058 | $208K | 0.0% | $8.66 | -30.1% | COM | 13100M509 |
| W | WAYFAIR INC | 2,582 | $207K | 0.0% | $34.65 | +102.8% | CL A | 94419L101 |
| — | CALITHERA BIOSCIENCES INC | 24,873 | $207K | 0.0% | $14.60 | — | COM | 13089P101 |
| VPG | VISHAY PRECISION GROUP INC | 8,254 | $207K | 0.0% | $14.23 | +77.7% | COM | 92835K103 |
| CEMB | ISHARES INC | 4,056 | $207K | 0.0% | $51.18 | — | JP MRG EM CRP BD | 464286251 |
| — | CARE COM INC | 11,396 | $206K | 0.0% | $12.01 | — | COM | 141633107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,739 | $206K | 0.0% | $43.96 | — | COM | 090931106 |
| BELFB | BEL FUSE INC | 8,186 | $206K | 0.0% | $15.44 | +67.3% | CL B | 077347300 |
| — | AGENUS INC | 62,746 | $205K | 0.0% | $4.08 | — | COM NEW | 00847G705 |
| — | CODORUS VY BANCORP INC | 7,417 | $205K | 0.0% | $21.43 | — | COM | 192025104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,641 | $205K | 0.0% | $36.85 | +85.1% | COM | 64125C109 |
| MRGR | PROSHARES TR | 5,650 | $205K | 0.0% | $36.28 | — | MERGER ETF | 74348A566 |
| — | FLOTEK INDS INC DEL | 43,993 | $204K | 0.0% | $16.31 | — | COM | 343389102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $204K | 0.0% | $122.49 | — | VNG RUS1000GRW | 92206C680 |
| — | EARTHSTONE ENERGY INC | 19,153 | $204K | 0.0% | $10.97 | — | CL A | 27032D304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,843 | $204K | 0.0% | $6.97 | -31.3% | COM | 84920Y106 |
| FATE | FATE THERAPEUTICS INC | 33,337 | $203K | 0.0% | $3.82 | +16.8% | COM | 31189P102 |
| NEAR | ISHARES U S ETF TR | 4,059 | $203K | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | PIONEER ENERGY SVCS CORP | 66,396 | $203K | 0.0% | $2.66 | — | COM | 723664108 |
| — | BRIGHTCOVE INC | 28,577 | $203K | 0.0% | $8.19 | — | COM | 10921T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,710 | $203K | 0.0% | $21.42 | +67.3% | COM | 01973R101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,829 | $203K | 0.0% | $11.70 | — | COM | 05614L100 |
| SMB | VANECK VECTORS ETF TR | 11,709 | $202K | 0.0% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| IYH | ISHARES TR | 1,157 | $202K | 0.0% | $166.24 | — | US HLTHCARE ETF | 464287762 |
| — | GLOBAL INDTY LTD CAYMAN | 4,811 | $202K | 0.0% | $38.34 | — | USD CL A SHS | G3933F105 |
| — | PARAGON COML CORP | 3,814 | $202K | 0.0% | $52.55 | — | COM NEW | 69911U403 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,222 | $202K | 0.0% | $19.04 | +51.1% | COM | 74934Q108 |
| — | GARDNER DENVER HLDGS INC | 5,943 | $202K | 0.0% | $27.80 | — | COM | 36555P107 |
| — | LAYNE CHRISTENSEN CO | 15,986 | $201K | 0.0% | $11.92 | — | COM | 521050104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,999 | $201K | 0.0% | $23.82 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GNC HLDGS INC | 54,477 | $201K | 0.0% | $22.23 | — | COM CL A | 36191G107 |
| — | OAKTREE CAP GROUP LLC | 4,774 | $201K | 0.0% | $50.69 | — | UNIT CL A | 674001201 |
| ISTR | INVESTAR HLDG CORP | 8,284 | $200K | 0.0% | $22.44 | +5.7% | COM | 46134L105 |
| — | SANTANDER CONSUMER USA HDG I | 10,743 | $200K | 0.0% | $18.38 | — | COM | 80283M101 |
| — | SERVICESOURCE INTL INC | 64,201 | $199K | 0.0% | $6.70 | — | COM | 81763U100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,832 | $199K | 0.0% | $101.27 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 1,530 | $199K | 0.0% | $107.12 | — | FTSE US1500 SM | 73935X567 |
| FSTR | FOSTER L B CO | 7,291 | $198K | 0.0% | $17.74 | +35.7% | COM | 350060109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,724 | $198K | 0.0% | $6.84 | -39.5% | COM | G65773106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,629 | $198K | 0.0% | $17.88 | — | SHS NEW | G06207115 |
| AOR | ISHARES TR | 4,412 | $198K | 0.0% | $43.52 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CORIUM INTL INC | 20,462 | $197K | 0.0% | $10.70 | — | COM | 21887L107 |
| — | RSP PERMIAN INC | 4,846 | $197K | 0.0% | $33.77 | — | COM | 74978Q105 |
| SGRY | SURGERY PARTNERS INC | 16,273 | $197K | 0.0% | $15.84 | -39.6% | COM | 86881A100 |
| FOR | FORESTAR GROUP INC | 8,918 | $197K | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,923 | $197K | 0.0% | $52.63 | +4.2% | COM | 462222100 |
| — | LIONS GATE ENTMNT CORP | 6,164 | $196K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| IJT | ISHARES TR | 1,153 | $196K | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,423 | $196K | 0.0% | $14.92 | +18.9% | COM | 74366E102 |
| — | BEAR ST FINL INC | 19,126 | $196K | 0.0% | $10.19 | — | COM | 073844102 |
| — | ZIX CORP | 44,617 | $196K | 0.0% | $4.25 | — | COM | 98974P100 |
| — | GREAT AJAX CORP | 14,128 | $195K | 0.0% | $13.75 | — | COM | 38983D300 |
| — | BELLICUM PHARMACEUTICALS INC | 23,157 | $195K | 0.0% | $14.76 | — | COM | 079481107 |
| — | POWERSHARES ETF TRUST | 15,668 | $195K | 0.0% | $11.80 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CARBO CERAMICS INC | 19,073 | $194K | 0.0% | $10.25 | — | COM | 140781105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,246 | $193K | 0.0% | $21.02 | +48.6% | COM | 634865109 |
| LAB | FLUIDIGM CORP DEL | 32,851 | $193K | 0.0% | $5.33 | +2.8% | COM | 34385P108 |
| HCI | HCI GROUP INC | 6,429 | $193K | 0.0% | $34.09 | -2.3% | COM | 40416E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 935 | $193K | 0.0% | $137.60 | +33.9% | COM | 433323102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 25,097 | $193K | 0.0% | $21.44 | — | COM | 76973Q105 |
| — | NEWLINK GENETICS CORP | 23,780 | $193K | 0.0% | $17.89 | — | COM | 651511107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,498 | $193K | 0.0% | $10.58 | +42.3% | COM | 388689101 |
| — | PHILLIPS 66 PARTNERS LP | 3,667 | $192K | 0.0% | $52.30 | — | COM UNIT REP INT | 718549207 |
| — | BANKFINANCIAL CORP | 12,522 | $192K | 0.0% | $10.35 | — | COM | 06643P104 |
| IYG | ISHARES TR | 1,463 | $191K | 0.0% | $118.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | CHIMERIX INC | 41,369 | $191K | 0.0% | $23.15 | — | COM | 16934W106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,482 | $191K | 0.0% | $16.85 | — | COM | 155685100 |
| ORN | ORION GROUP HOLDINGS INC | 24,384 | $191K | 0.0% | $8.21 | -9.6% | COM | 68628V308 |
| — | MOBILEIRON INC | 48,743 | $190K | 0.0% | $5.40 | — | COM NEW | 60739U204 |
| HLF | HERBALIFE LTD | 2,800 | $190K | 0.0% | $30.09 | +16.4% | COM USD SHS | G4412G101 |
| CACC | CREDIT ACCEP CORP MICH | 589 | $190K | 0.0% | $122.00 | +143.7% | COM | 225310101 |
| — | ECLIPSE RES CORP | 79,026 | $190K | 0.0% | $4.28 | — | COM | 27890G100 |
| TWIN | TWIN DISC INC | 7,166 | $190K | 0.0% | $16.71 | +41.6% | COM | 901476101 |
| — | COLLECTORS UNIVERSE INC | 6,625 | $190K | 0.0% | $19.62 | — | COM NEW | 19421R200 |
| TPICQ | TPI COMPOSITES INC | 9,277 | $189K | 0.0% | $17.96 | +16.6% | COM | 87266J104 |
| UEC | URANIUM ENERGY CORP | 106,758 | $189K | 0.0% | $1.39 | +1.1% | COM | 916896103 |
| ARDX | ARDELYX INC | 28,661 | $189K | 0.0% | $12.20 | -51.4% | COM | 039697107 |
| — | FOUNDATION BLDG MATLS INC | 12,769 | $189K | 0.0% | $13.07 | — | COM | 350392106 |
| AMH | AMERICAN HOMES 4 RENT | 8,627 | $188K | 0.0% | $17.17 | — | CL A | 02665T306 |
| — | ERA GROUP INC | 17,483 | $188K | 0.0% | $20.54 | — | COM | 26885G109 |
| GORO | GOLD RESOURCE CORP | 42,527 | $188K | 0.0% | $3.43 | +14.1% | COM | 38068T105 |
| — | HARDINGE INC | 10,753 | $187K | 0.0% | $11.76 | — | COM | 412324303 |
| MNOV | MEDICINOVA INC | 29,002 | $187K | 0.0% | $6.63 | +0.1% | COM NEW | 58468P206 |
| BWFG | BANKWELL FINL GROUP INC | 5,432 | $187K | 0.0% | $16.25 | +77.8% | COM | 06654A103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 40,868 | $187K | 0.0% | $5.30 | — | CL A | 18451C109 |
| — | BGC PARTNERS INC | 12,360 | $187K | 0.0% | $8.05 | — | CL A | 05541T101 |
| — | CHARTER FINL CORP MD | 10,674 | $187K | 0.0% | $12.84 | — | COM | 16122W108 |
| — | WIDEOPENWEST INC | 17,640 | $187K | 0.0% | $15.00 | — | COM | 96758W101 |
| SPLB | SPDR SERIES TRUST | 6,490 | $186K | 0.0% | $31.94 | — | PORTFOLIO LN COR | 78464A367 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,551 | $186K | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,058 | $186K | 0.0% | $39.73 | — | CLOUD COMPUTING | 33734X192 |
| GHM | GRAHAM CORP | 8,805 | $185K | 0.0% | $20.02 | -8.5% | COM | 384556106 |
| FC | FRANKLIN COVEY CO | 8,911 | $185K | 0.0% | $15.86 | +23.8% | COM | 353469109 |
| — | RTI SURGICAL INC | 45,313 | $185K | 0.0% | $3.78 | — | COM | 74975N105 |
| SGC | SUPERIOR UNIFORM GP INC | 6,933 | $185K | 0.0% | $22.18 | +10.6% | COM | 868358102 |
| — | CAPSTAR FINL HLDGS INC | 8,910 | $185K | 0.0% | $17.10 | — | COM | 14070T102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,559 | $184K | 0.0% | $14.56 | +35.7% | COM | 019330109 |
| RAIL | FREIGHTCAR AMER INC | 10,736 | $184K | 0.0% | $16.79 | +2.8% | COM | 357023100 |
| — | ARATANA THERAPEUTICS INC | 35,139 | $184K | 0.0% | $6.93 | — | COM | 03874P101 |
| — | INVESCO HIGH INCOME TR II | 12,542 | $184K | 0.0% | $13.64 | — | COM | 46131F101 |
| OFLX | OMEGA FLEX INC | 2,578 | $184K | 0.0% | $49.60 | +33.6% | COM | 682095104 |
| — | CHANNELADVISOR CORP | 20,507 | $184K | 0.0% | $19.86 | — | COM | 159179100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,318 | $184K | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,314 | $184K | 0.0% | $7.49 | -18.7% | COM | 444144109 |
| SENEA | SENECA FOODS CORP NEW | 6,021 | $184K | 0.0% | $32.43 | +2.2% | CL A | 817070501 |
| ASC | ARDMORE SHIPPING CORP | 22,752 | $183K | 0.0% | $7.66 | -8.1% | COM | Y0207T100 |
| HXL | HEXCEL CORP NEW | 2,952 | $183K | 0.0% | $35.26 | +72.4% | COM | 428291108 |
| — | FNB BANCORP CALIF | 5,031 | $183K | 0.0% | $27.51 | — | COM | 302515101 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,136 | $183K | 0.0% | $21.39 | — | COM | 48251K100 |
| — | FORTERRA INC | 16,393 | $182K | 0.0% | $12.35 | — | COM | 34960W106 |
| — | SPARTON CORP | 7,875 | $182K | 0.0% | $18.65 | — | COM | 847235108 |
| MGV | VANGUARD WORLD FD | 2,377 | $182K | 0.0% | $64.70 | — | MEGA CAP VAL ETF | 921910840 |
| OOMA | OOMA INC | 15,220 | $182K | 0.0% | $8.81 | +20.7% | COM | 683416101 |
| — | BOJANGLES INC | 15,503 | $182K | 0.0% | $18.52 | — | COM | 097488100 |
| — | GENMARK DIAGNOSTICS INC | 43,285 | $181K | 0.0% | $11.19 | — | COM | 372309104 |
| — | MAXWELL TECHNOLOGIES INC | 31,530 | $181K | 0.0% | $5.48 | — | COM | 577767106 |
| PLPC | PREFORMED LINE PRODS CO | 2,552 | $181K | 0.0% | $50.07 | +48.1% | COM | 740444104 |
| NWFL | NORWOOD FINANCIAL CORP | 5,470 | $181K | 0.0% | $28.80 | +5.5% | COM | 669549107 |
| IJJ | ISHARES TR | 1,131 | $181K | 0.0% | $146.38 | — | S&P MC 400VL ETF | 464287705 |
| — | CAVIUM INC | 2,142 | $180K | 0.0% | $47.06 | — | COM | 14964U108 |
| TRTX | TPG RE FIN TR INC | 9,489 | $180K | 0.0% | $19.58 | — | COM | 87266M107 |
| — | ROSETTA STONE INC | 14,472 | $180K | 0.0% | $10.62 | — | COM | 777780107 |
| — | EROS INTL PLC | 18,510 | $179K | 0.0% | $15.15 | — | SHS NEW | G3788M114 |
| — | LILIS ENERGY INC | 34,936 | $179K | 0.0% | $5.03 | — | COM NEW | 532403201 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,863 | $179K | 0.0% | $22.76 | — | COM | 24344T101 |
| SATS | ECHOSTAR CORP | 2,978 | $178K | 0.0% | $33.24 | +39.7% | CL A | 278768106 |
| — | SERES THERAPEUTICS INC | 17,679 | $178K | 0.0% | $23.05 | — | COM | 81750R102 |
| — | VALHI INC NEW | 29,027 | $178K | 0.0% | $6.89 | — | COM | 918905100 |
| — | FEDERATED NATL HLDG CO | 10,674 | $177K | 0.0% | $24.05 | — | COM | 31422T101 |
| NATH | NATHANS FAMOUS INC NEW | 2,320 | $176K | 0.0% | $45.73 | +85.3% | COM | 632347100 |
| AGYS | AGILYSYS INC | 14,334 | $176K | 0.0% | $10.39 | +17.6% | COM | 00847J105 |
| — | SILVERBOW RES INC | 5,937 | $176K | 0.0% | $28.60 | — | COM | 82836G102 |
| CNTY | CENTURY CASINOS INC | 19,231 | $176K | 0.0% | $7.50 | +15.9% | COM | 156492100 |
| ODC | OIL DRI CORP AMER | 4,255 | $176K | 0.0% | $17.86 | +22.9% | COM | 677864100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,374 | $176K | 0.0% | $55.57 | +39.0% | COM | 40171V100 |
| — | NEOPHOTONICS CORP | 26,816 | $176K | 0.0% | $9.31 | — | COM | 64051T100 |
| — | SMART GLOBAL HLDGS INC | 5,210 | $175K | 0.0% | $26.80 | — | SHS | G8232Y101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,341 | $175K | 0.0% | $17.30 | +29.3% | COM | 91388P105 |
| — | AT HOME GROUP INC | 5,745 | $175K | 0.0% | $25.09 | — | COM | 04650Y100 |
| HYMB | SPDR SERIES TRUST | 3,153 | $175K | 0.0% | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| DFE | WISDOMTREE TR | 2,464 | $174K | 0.0% | $60.52 | — | EUROPE SMCP DV | 97717W869 |
| — | SMART & FINAL STORES INC | 20,276 | $173K | 0.0% | $16.57 | — | COM | 83190B101 |
| — | EDGE THERAPEUTICS INC | 18,503 | $173K | 0.0% | $9.92 | — | COM | 279870109 |
| SUN | SUNOCO LP | 6,096 | $173K | 0.0% | $31.20 | — | COM U REP LP | 86765K109 |
| IMMR | IMMERSION CORP | 24,438 | $173K | 0.0% | $11.39 | -36.4% | COM | 452521107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,547 | $173K | 0.0% | $12.98 | +151.9% | CL A | 099502106 |
| — | PZENA INVESTMENT MGMT INC | 16,109 | $172K | 0.0% | $10.02 | — | CLASS A | 74731Q103 |
| — | SAFETY INCOME & GROWTH INC | 9,782 | $172K | 0.0% | $18.57 | — | COM | 78649D104 |
| PLSE | PULSE BIOSCIENCES INC | 7,295 | $172K | 0.0% | $23.81 | -0.9% | COM | 74587B101 |
| — | MIDSOUTH BANCORP INC | 12,994 | $172K | 0.0% | $12.08 | — | COM | 598039105 |
| — | MBT FINL CORP | 16,214 | $172K | 0.0% | $8.70 | — | COM | 578877102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,793 | $172K | 0.0% | $90.43 | — | LG-TERM COR BD | 92206C813 |
| — | MARLIN BUSINESS SVCS CORP | 7,700 | $172K | 0.0% | $23.95 | — | COM | 571157106 |
| DXCM | DEXCOM INC | 2,983 | $171K | 0.0% | $9.97 | +30.3% | COM | 252131107 |
| — | SIENTRA INC | 12,161 | $171K | 0.0% | $15.22 | — | COM | 82621J105 |
| MAIN | MAIN STREET CAPITAL CORP | 4,298 | $171K | 0.0% | $35.82 | +12.5% | COM | 56035L104 |
| BCBP | BCB BANCORP INC | 11,697 | $170K | 0.0% | $9.50 | +0.1% | COM | 055298103 |
| — | RIGNET INC | 11,403 | $170K | 0.0% | $37.01 | — | COM | 766582100 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,240 | $170K | 0.0% | $20.40 | -47.1% | COM | 268603107 |
| — | AV HOMES INC | 10,126 | $169K | 0.0% | $16.80 | — | COM | 00234P102 |
| WEYS | WEYCO GROUP INC | 5,695 | $169K | 0.0% | $26.83 | +4.8% | COM | 962149100 |
| — | AQUAVENTURE HLDGS LTD | 10,774 | $168K | 0.0% | $18.49 | — | SHS | G0443N107 |
| — | HOWARD HUGHES CORP | 1,282 | $168K | 0.0% | $114.50 | — | COM | 44267D107 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,326 | $168K | 0.0% | $18.39 | — | COM | 164651101 |
| CFFI | C & F FINL CORP | 2,901 | $168K | 0.0% | $37.81 | +21.3% | COM | 12466Q104 |
| GIFI | GULF ISLAND FABRICATION INC | 12,543 | $168K | 0.0% | $10.04 | +25.9% | COM | 402307102 |
| FCOR | FIDELITY | 3,298 | $168K | 0.0% | $50.39 | — | CORP BOND ETF | 316188101 |
| — | HEMISPHERE MEDIA GROUP INC | 14,561 | $168K | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | PACIFIC ETHANOL INC | 36,437 | $167K | 0.0% | $9.65 | — | COM PAR $.001 | 69423U305 |
| CWCO | CONSOLIDATED WATER CO INC | 13,207 | $167K | 0.0% | $10.18 | +4.0% | ORD | G23773107 |
| — | GRACE W R & CO DEL NEW | 2,380 | $167K | 0.0% | $81.51 | — | COM | 38388F108 |
| FENY | FIDELITY | 8,321 | $167K | 0.0% | $20.53 | — | MSCI ENERGY IDX | 316092402 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,604 | $167K | 0.0% | $36.13 | — | UNIT LTD INT | 822634101 |
| — | PREMIER FINL BANCORP INC | 8,343 | $167K | 0.0% | $17.53 | — | COM | 74050M105 |
| KOPN | KOPIN CORP | 52,302 | $167K | 0.0% | $3.53 | -2.5% | COM | 500600101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,941 | $167K | 0.0% | $9.65 | +7.7% | COM | 535219109 |
| — | SI FINL GROUP INC MD | 11,255 | $166K | 0.0% | $15.36 | — | COM | 78425V104 |
| ACTG | ACACIA RESH CORP | 40,986 | $166K | 0.0% | $16.62 | -74.5% | ACACIA TCH COM | 003881307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,753 | $165K | 0.0% | $47.64 | +86.0% | COM | 109194100 |
| BOOT | BOOT BARN HLDGS INC | 9,908 | $165K | 0.0% | $11.94 | +0.3% | COM | 099406100 |
| — | HILL INTERNATIONAL INC | 30,247 | $165K | 0.0% | $4.98 | — | COM | 431466101 |
| — | HUDSON PAC PPTYS INC | 4,830 | $165K | 0.0% | $29.23 | — | COM | 444097109 |
| — | CALPINE CORP | 10,913 | $165K | 0.0% | $16.35 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TRUST | 2,329 | $165K | 0.0% | $58.34 | — | BASIC MAT SECT | 73935X427 |
| OVBC | OHIO VY BANC CORP | 4,045 | $164K | 0.0% | $32.03 | +18.2% | COM | 677719106 |
| — | AEROHIVE NETWORKS INC | 28,139 | $164K | 0.0% | $5.78 | — | COM | 007786106 |
| ERIE | ERIE INDTY CO | 1,345 | $164K | 0.0% | $61.05 | +67.7% | CL A | 29530P102 |
| LPG | DORIAN LPG LTD | 20,004 | $164K | 0.0% | $8.09 | -5.0% | SHS USD | Y2106R110 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,281 | $163K | 0.0% | $26.66 | — | COM | 420031106 |
| RES | RPC INC | 6,386 | $163K | 0.0% | $11.64 | +81.0% | COM | 749660106 |
| ZEUS | OLYMPIC STEEL INC | 7,563 | $163K | 0.0% | $20.00 | +2.0% | COM | 68162K106 |
| — | EATON VANCE TAX ADVT DIV INC | 6,997 | $163K | 0.0% | $21.54 | — | COM | 27828G107 |
| NODK | NI HLDGS INC | 9,636 | $163K | 0.0% | $16.74 | +4.7% | COM | 65342T106 |
| — | INDEPENDENCE HLDG CO NEW | 5,937 | $163K | 0.0% | $24.46 | — | COM NEW | 453440307 |
| — | U S G CORP | 4,237 | $163K | 0.0% | $24.75 | — | COM NEW | 903293405 |
| — | ENTEGRA FINL CORP | 5,540 | $162K | 0.0% | $23.84 | — | COM | 29363J108 |
| VLGEA | VILLAGE SUPER MKT INC | 7,109 | $162K | 0.0% | $29.07 | -17.0% | CL A NEW | 927107409 |
| BRKR | BRUKER CORP | 4,723 | $162K | 0.0% | $19.75 | +61.0% | COM | 116794108 |
| — | AMERICAN RENAL ASSOCIATES HO | 9,302 | $162K | 0.0% | $18.22 | — | COM | 029227105 |
| — | TABLEAU SOFTWARE INC | 2,340 | $162K | 0.0% | $72.72 | — | CL A | 87336U105 |
| — | JOUNCE THERAPEUTICS INC | 12,654 | $161K | 0.0% | $15.45 | — | COM | 481116101 |
| RGCO | RGC RES INC | 5,936 | $161K | 0.0% | $24.54 | +13.4% | COM | 74955L103 |
| FND | FLOOR & DECOR HLDGS INC | 3,313 | $161K | 0.0% | $37.61 | +7.4% | CL A | 339750101 |
| — | ATHENAHEALTH INC | 1,210 | $161K | 0.0% | $92.01 | — | COM | 04685W103 |
| — | ISHARES TR | 6,349 | $161K | 0.0% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| FDLO | FIDELITY | 5,276 | $161K | 0.0% | $26.75 | — | LOW VOLITY ETF | 316092824 |
| — | COMMUNITY BANKERS TR CORP | 19,778 | $161K | 0.0% | $8.24 | — | COM | 203612106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,539 | $161K | 0.0% | $24.70 | — | UNT LTD PARTN | 03673L103 |
| ACNB | ACNB CORP | 5,441 | $161K | 0.0% | $17.72 | +24.1% | COM | 000868109 |
| SND | SMART SAND INC | 18,636 | $161K | 0.0% | $8.03 | -3.5% | COM | 83191H107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,471 | $161K | 0.0% | $23.49 | — | COM UNIT REP LTD | 29336U107 |
| FRPH | FRP HLDGS INC | 3,627 | $160K | 0.0% | $15.83 | +41.1% | COM | 30292L107 |
| — | BIOTIME INC | 74,121 | $160K | 0.0% | $3.28 | — | COM | 09066L105 |
| LXU | LSB INDS INC | 18,327 | $160K | 0.0% | $12.21 | -48.6% | COM | 502160104 |
| USRT | ISHARES TR | 3,222 | $160K | 0.0% | $49.23 | — | CRE U S REIT ETF | 464288521 |
| TLYS | TILLYS INC | 10,855 | $160K | 0.0% | $8.86 | +1.7% | CL A | 886885102 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,707 | $160K | 0.0% | $28.90 | +11.4% | CL A | 045528106 |
| SMHI | SEACOR MARINE HLDGS INC | 13,680 | $160K | 0.0% | $19.02 | -30.7% | COM | 78413P101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,547 | $159K | 0.0% | $24.79 | — | COM | 29250R106 |
| — | TESARO INC | 1,916 | $159K | 0.0% | $64.54 | — | COM | 881569107 |
| — | RED LION HOTELS CORP | 16,095 | $159K | 0.0% | $9.47 | — | COM | 756764106 |
| TLH | ISHARES TR | 1,160 | $158K | 0.0% | $136.01 | — | 10-20 YR TRS ETF | 464288653 |
| NWPX | NORTHWEST PIPE CO | 8,229 | $158K | 0.0% | $14.72 | +25.8% | COM | 667746101 |
| TBHC | KIRKLANDS INC | 13,077 | $157K | 0.0% | $10.45 | +17.1% | COM | 497498105 |
| — | MIDSTATES PETE CO INC | 9,420 | $157K | 0.0% | $15.96 | — | COM PAR | 59804T407 |
| CORP | PIMCO ETF TR | 1,488 | $157K | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,000 | $157K | 0.0% | $14.00 | — | COM | 6706ER101 |
| EPM | EVOLUTION PETROLEUM CORP | 22,877 | $157K | 0.0% | $4.35 | -6.0% | COM | 30049A107 |
| RVSB | RIVERVIEW BANCORP INC | 18,135 | $157K | 0.0% | $6.11 | +15.2% | COM | 769397100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 21,530 | $156K | 0.0% | $6.86 | — | SHS USD | G85347105 |
| — | CALYXT INC | 7,055 | $156K | 0.0% | $24.20 | — | COM | 13173L107 |
| FNWB | FIRST NORTHWEST BANCORP | 9,536 | $155K | 0.0% | $11.88 | +28.2% | COM | 335834107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,952 | $155K | 0.0% | $57.78 | -73.3% | COM | 37364X109 |
| — | TOCAGEN INC | 15,099 | $155K | 0.0% | $10.39 | — | COM | 888846102 |
| UFPT | UFP TECHNOLOGIES INC | 5,571 | $155K | 0.0% | $23.40 | +20.1% | COM | 902673102 |
| — | HABIT RESTAURANTS INC | 16,307 | $155K | 0.0% | $23.81 | — | COM CL A | 40449J103 |
| — | DCP MIDSTREAM LP | 4,260 | $155K | 0.0% | $44.99 | — | COM UT LTD PTN | 23311P100 |
| SEB | SEABOARD CORP | 35 | $154K | 0.0% | $2806.74 | +51.6% | COM | 811543107 |
| CUBE | CUBESMART | 5,312 | $154K | 0.0% | $18.84 | — | COM | 229663109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 730 | $154K | 0.0% | $122.17 | +26.4% | CL A | 55825T103 |
| CLAR | CLARUS CORP NEW | 19,715 | $154K | 0.0% | $6.49 | +6.2% | COM | 18270P109 |
| — | POWERSHARES ETF TR II | 3,325 | $154K | 0.0% | $39.35 | — | S&P600 LOVL PT | 73937B639 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,966 | $154K | 0.0% | $7.10 | +21.0% | COM | 00770C101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,857 | $154K | 0.0% | $18.36 | -0.8% | COM | 56155L108 |
| — | VIRNETX HLDG CORP | 41,267 | $153K | 0.0% | $6.87 | — | COM | 92823T108 |
| — | COLFAX CORP | 3,859 | $153K | 0.0% | $51.03 | — | COM | 194014106 |
| — | ISHARES TR | 6,045 | $153K | 0.0% | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| DGICA | DONEGAL GROUP INC | 8,842 | $153K | 0.0% | $11.26 | +6.0% | CL A | 257701201 |
| — | SENDGRID INC | 6,354 | $153K | 0.0% | $24.08 | — | COM | 816883102 |
| — | GASTAR EXPL INC NEW | 145,157 | $153K | 0.0% | $1.10 | — | COM | 36729W202 |
| LPLA | LPL FINL HLDGS INC | 2,676 | $153K | 0.0% | $36.23 | +45.3% | COM | 50212V100 |
| LYTS | LSI INDS INC | 21,924 | $152K | 0.0% | $8.69 | -22.3% | COM | 50216C108 |
| — | NUANCE COMMUNICATIONS INC | 9,212 | $151K | 0.0% | $18.16 | — | COM | 67020Y100 |
| SLP | SIMULATIONS PLUS INC | 9,378 | $151K | 0.0% | $13.10 | +19.4% | COM | 829214105 |
| AMRC | AMERESCO INC | 17,587 | $151K | 0.0% | $7.47 | +11.1% | CL A | 02361E108 |
| — | VALIDUS HOLDINGS LTD | 3,211 | $151K | 0.0% | $46.18 | — | COM SHS | G9319H102 |
| BXMT | BLACKSTONE MTG TR INC | 4,703 | $151K | 0.0% | $29.45 | — | COM CL A | 09257W100 |
| — | OWENS RLTY MTG INC | 9,420 | $150K | 0.0% | $18.23 | — | COM | 690828108 |
| — | EAGLE BULK SHIPPING INC | 33,413 | $150K | 0.0% | $4.75 | — | SHS NEW | Y2187A143 |
| — | MEET GROUP INC | 53,544 | $150K | 0.0% | $5.02 | — | COM | 58513U101 |
| CLPR | CLIPPER RLTY INC | 14,795 | $149K | 0.0% | $12.27 | — | COM | 18885T306 |
| — | ATHERSYS INC | 82,495 | $149K | 0.0% | $1.66 | — | COM | 04744L106 |
| — | POWERSHARES DB G10 CURCY HAR | 6,253 | $148K | 0.0% | $24.74 | — | COM UT BEN INT | 73935Y102 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,407 | $148K | 0.0% | $6.17 | +3.0% | COM | 911460103 |
| MORN | MORNINGSTAR INC | 1,519 | $148K | 0.0% | $70.59 | +27.5% | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 2,269 | $148K | 0.0% | $57.40 | — | CON STAPLE SEC | 73935X393 |
| PEBK | PEOPLES BANCORP N C INC | 4,857 | $148K | 0.0% | $26.68 | +17.6% | COM | 710577107 |
| UPLD | UPLAND SOFTWARE INC | 6,840 | $148K | 0.0% | $19.09 | +15.0% | COM | 91544A109 |
| WLDN | WILLDAN GROUP INC | 6,181 | $148K | 0.0% | $30.15 | -10.0% | COM | 96924N100 |
| — | NEW HOME CO INC | 11,786 | $148K | 0.0% | $12.47 | — | COM | 645370107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,945 | $148K | 0.0% | $51.08 | -17.3% | SHS | G0692U109 |
| — | SUNSHINE BANCORP INC | 6,417 | $147K | 0.0% | $21.29 | — | COM | 86777J108 |
| — | VOYA INFRASTRUCTURE INDLS & | 8,751 | $147K | 0.0% | $16.34 | — | COM | 92912X101 |
| — | PIXELWORKS INC | 23,226 | $147K | 0.0% | $5.11 | — | COM NEW | 72581M305 |
| — | ITERIS INC | 20,942 | $146K | 0.0% | $6.63 | — | COM | 46564T107 |
| — | AVID TECHNOLOGY INC | 27,228 | $146K | 0.0% | $7.22 | — | COM | 05367P100 |
| IDT | IDT CORP | 13,789 | $146K | 0.0% | $10.80 | +1.5% | CL B NEW | 448947507 |
| PCYO | PURECYCLE CORP | 17,462 | $146K | 0.0% | $7.49 | +0.5% | COM NEW | 746228303 |
| KINS | KINGSTONE COS INC | 7,741 | $146K | 0.0% | $14.20 | +6.9% | COM | 496719105 |
| — | NORTHEAST BANCORP | 6,261 | $145K | 0.0% | $20.39 | — | COM NEW | 663904209 |
| BY | BYLINE BANCORP INC | 6,308 | $145K | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| — | JUNO THERAPEUTICS INC | 3,173 | $145K | 0.0% | $49.74 | — | COM | 48205A109 |
| VCYT | VERACYTE INC | 22,190 | $145K | 0.0% | $7.82 | -5.0% | COM | 92337F107 |
| KVHI | KVH INDS INC | 13,995 | $145K | 0.0% | $9.48 | +17.4% | COM | 482738101 |
| — | MALVERN BANCORP INC | 5,508 | $145K | 0.0% | $24.02 | — | COM | 561409103 |
| TSBK | TIMBERLAND BANCORP INC | 5,429 | $144K | 0.0% | $17.11 | +28.8% | COM | 887098101 |
| DLN | WISDOMTREE TR | 1,566 | $144K | 0.0% | $82.30 | — | US LARGECAP DIVD | 97717W307 |
| IQDF | FLEXSHARES TR | 5,391 | $144K | 0.0% | $25.25 | — | INTL QLTDV IDX | 33939L837 |
| — | ZYNGA INC | 35,827 | $144K | 0.0% | $3.20 | — | CL A | 98986T108 |
| — | ISHARES TR | 5,679 | $144K | 0.0% | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| — | PACIFIC MERCANTILE BANCORP | 16,487 | $144K | 0.0% | $8.55 | — | COM | 694552100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,747 | $143K | 0.0% | $14.97 | — | COM | 670980101 |
| DVYE | ISHARES INC | 3,418 | $143K | 0.0% | $40.49 | — | EM MKTS DIV ETF | 464286319 |
| RYZ | RYERSON HLDG CORP | 13,671 | $143K | 0.0% | $9.39 | -0.7% | COM | 783754104 |
| — | CENTENNIAL RESOURCE DEV INC | 7,155 | $142K | 0.0% | $18.18 | — | CL A | 15136A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,194 | $141K | 0.0% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| — | AXOVANT SCIENCES LTD | 26,634 | $141K | 0.0% | $13.27 | — | COM | G0750W104 |
| HTGC | HERCULES CAPITAL INC | 10,745 | $141K | 0.0% | $13.48 | -3.0% | COM | 427096508 |
| — | MINERVA NEUROSCIENCES INC | 23,255 | $141K | 0.0% | $9.45 | — | COM | 603380106 |
| — | EMCORE CORP | 21,914 | $141K | 0.0% | $8.07 | — | COM NEW | 290846203 |
| — | ISHARES TR | 5,526 | $140K | 0.0% | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,364 | $139K | 0.0% | $21.54 | +1.6% | COM | 218683100 |
| LCUT | LIFETIME BRANDS INC | 8,464 | $139K | 0.0% | $11.55 | +27.5% | COM | 53222Q103 |
| — | HALLMARK FINL SVCS INC | 13,189 | $138K | 0.0% | $11.63 | — | EC COM NEW | 40624Q203 |
| — | G1 THERAPEUTICS INC | 6,974 | $138K | 0.0% | $24.75 | — | COM | 3621LQ109 |
| EEFT | EURONET WORLDWIDE INC | 1,631 | $138K | 0.0% | $39.18 | +136.2% | COM | 298736109 |
| — | ISHARES TR | 5,568 | $138K | 0.0% | $24.99 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,044 | $138K | 0.0% | $13.52 | — | COMMON SHS | 33735T109 |
| MCB | METROPOLITAN BK HLDG CORP | 3,262 | $138K | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| SMBK | SMARTFINANCIAL INC | 6,284 | $137K | 0.0% | $22.91 | +0.5% | COM NEW | 83190L208 |
| — | NANOSTRING TECHNOLOGIES INC | 18,296 | $137K | 0.0% | $14.72 | — | COM | 63009R109 |
| RLGT | RADIANT LOGISTICS INC | 29,698 | $137K | 0.0% | $4.26 | +13.9% | COM | 75025X100 |
| — | DOVA PHARMACEUTICALS INC | 4,756 | $137K | 0.0% | $28.16 | — | COM | 25985T102 |
| APLE | APPLE HOSPITALITY REIT INC | 6,942 | $136K | 0.0% | $19.38 | — | COM NEW | 03784Y200 |
| USLM | UNITED STATES LIME & MINERAL | 1,760 | $136K | 0.0% | $15.79 | +9.1% | COM | 911922102 |
| IUSG | ISHARES TR | 2,524 | $136K | 0.0% | $51.01 | — | CORE S&P US GWT | 464287671 |
| — | UNIVAR INC | 4,381 | $136K | 0.0% | $19.60 | — | COM | 91336L107 |
| EWZ | ISHARES INC | 3,342 | $135K | 0.0% | $40.70 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHIMERA INVT CORP | 7,283 | $135K | 0.0% | $15.84 | — | COM NEW | 16934Q208 |
| CECO | CECO ENVIRONMENTAL CORP | 26,490 | $135K | 0.0% | $11.53 | -41.6% | COM | 125141101 |
| VBK | VANGUARD INDEX FDS | 837 | $135K | 0.0% | $140.72 | — | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY | 3,374 | $135K | 0.0% | $36.47 | — | MSCI HLTH CARE I | 316092600 |
| — | AGROFRESH SOLUTIONS | 18,310 | $135K | 0.0% | $7.31 | — | COM | 00856G109 |
| — | FORESCOUT TECHNOLOGIES INC | 4,173 | $134K | 0.0% | $32.11 | — | COM | 34553D101 |
| — | BIG 5 SPORTING GOODS CORP | 17,649 | $134K | 0.0% | $7.85 | — | COM | 08915P101 |
| — | QUANTUM CORP | 23,894 | $134K | 0.0% | $7.30 | — | COM NEW | 747906501 |
| FNCL | FIDELITY | 3,298 | $134K | 0.0% | $34.88 | — | MSCI FINLS IDX | 316092501 |
| — | PHI INC | 11,570 | $133K | 0.0% | $12.44 | — | COM NON VTG | 69336T205 |
| — | MELINTA THERAPEUTICS INC | 8,398 | $133K | 0.0% | $15.84 | — | COM | 58549G100 |
| JPPYY | JUPAI HLDGS LTD | 7,200 | $133K | 0.0% | $18.47 | — | ADS | 48205B107 |
| — | PREMIER INC | 4,513 | $132K | 0.0% | $36.71 | — | CL A | 74051N102 |
| CLFD | CLEARFIELD INC | 10,815 | $132K | 0.0% | $14.40 | -6.5% | COM | 18482P103 |
| — | GLOBAL MED REIT INC | 16,184 | $132K | 0.0% | $8.94 | — | COM NEW | 37954A204 |
| — | LIBERTY INTERACTIVE CORP | 2,420 | $132K | 0.0% | $36.81 | — | LBT VEN COM A NE | 53071M856 |
| — | GASLOG PARTNERS LP | 5,348 | $132K | 0.0% | $21.77 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BRIDGEPOINT ED INC | 16,027 | $132K | 0.0% | $8.72 | — | COM | 10807M105 |
| — | HUTTIG BLDG PRODS INC | 19,556 | $131K | 0.0% | $7.04 | — | COM | 448451104 |
| — | WEATHERFORD INTL PLC | 31,366 | $131K | 0.0% | $7.06 | — | ORD SHS | G48833100 |
| — | APOLLO INVT CORP | 22,925 | $130K | 0.0% | $6.27 | — | COM | 03761U106 |
| CHH | CHOICE HOTELS INTL INC | 1,669 | $130K | 0.0% | $54.72 | +24.5% | COM | 169905106 |
| ROKU | ROKU INC | 2,508 | $130K | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| IESC | IES HLDGS INC | 7,585 | $130K | 0.0% | $17.94 | +0.5% | COM | 44951W106 |
| BLBD | BLUE BIRD CORP | 6,490 | $130K | 0.0% | $19.79 | 0.0% | COM | 095306106 |
| — | VANECK VECTORS ETF TR | 5,345 | $129K | 0.0% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| GOVT | ISHARES TR | 5,091 | $128K | 0.0% | $25.13 | — | US TREAS BD ETF | 46429B267 |
| FGBI | FIRST GTY BANCSHARES INC | 5,102 | $128K | 0.0% | $15.60 | +1.5% | COM | 32043P106 |
| — | TALLGRASS ENERGY GP LP | 4,947 | $127K | 0.0% | $20.59 | — | SHS CL A | 874696107 |
| — | COLUMBIA PPTY TR INC | 5,511 | $127K | 0.0% | $23.49 | — | COM NEW | 198287203 |
| HGV | HILTON GRAND VACATIONS INC | 3,013 | $126K | 0.0% | $29.34 | +38.6% | COM | 43283X105 |
| ANGL | VANECK VECTORS ETF TR | 4,208 | $126K | 0.0% | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| NC | NACCO INDS INC | 3,345 | $126K | 0.0% | $10.34 | +220.4% | CL A | 629579103 |
| — | VBI VACCINES INC | 29,509 | $126K | 0.0% | $4.27 | — | COM NEW | 91822J103 |
| TFSL | TFS FINL CORP | 8,454 | $126K | 0.0% | $6.05 | +43.4% | COM | 87240R107 |
| — | TELIGENT INC NEW | 34,327 | $125K | 0.0% | $8.56 | — | COM | 87960W104 |
| — | OTONOMY INC | 22,377 | $125K | 0.0% | $6.28 | — | COM | 68906L105 |
| — | DELL TECHNOLOGIES INC | 1,525 | $124K | 0.0% | $51.58 | — | COM CL V | 24703L103 |
| SB | SAFE BULKERS INC | 38,005 | $123K | 0.0% | $3.11 | +3.2% | COM | Y7388L103 |
| AGO | ASSURED GUARANTY LTD | 3,639 | $123K | 0.0% | $17.65 | +78.6% | COM | G0585R106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,009 | $123K | 0.0% | $52.44 | — | COM SHS | 33735K108 |
| — | SPIRIT RLTY CAP INC NEW | 14,324 | $123K | 0.0% | $9.60 | — | COM | 84860W102 |
| CHMG | CHEMUNG FINL CORP | 2,539 | $122K | 0.0% | $32.31 | +18.7% | COM | 164024101 |
| LCNB | LCNB CORP | 5,936 | $122K | 0.0% | $13.07 | +8.2% | COM | 50181P100 |
| PAGP | PLAINS GP HLDGS L P | 5,540 | $122K | 0.0% | $30.61 | — | LTD PARTNR INT A | 72651A207 |
| — | STONEMOR PARTNERS L P | 18,324 | $121K | 0.0% | $9.90 | — | COM UNITS INT | 86183Q100 |
| VC | VISTEON CORP | 968 | $121K | 0.0% | $57.14 | +120.6% | COM NEW | 92839U206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,034 | $121K | 0.0% | $31.97 | +0.0% | COM | 004225108 |
| — | SWITCH INC | 6,666 | $121K | 0.0% | $18.15 | — | CL A | 87105L104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,949 | $121K | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | HIGHLAND FDS I | 6,645 | $121K | 0.0% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| IYR | ISHARES TR | 1,477 | $120K | 0.0% | $79.46 | — | U.S. REAL ES ETF | 464287739 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,513 | $120K | 0.0% | $32.96 | +42.9% | COM | 70959W103 |
| — | ASCENT CAP GROUP INC | 10,392 | $119K | 0.0% | $14.18 | — | COM SER A | 043632108 |
| — | RYDEX ETF TRUST | 1,795 | $119K | 0.0% | $52.45 | — | GUG S&P500 PU VA | 78355W304 |
| WTM | WHITE MTNS INS GROUP LTD | 139 | $119K | 0.0% | $867.55 | +0.8% | COM | G9618E107 |
| FMAT | FIDELITY | 3,378 | $118K | 0.0% | $30.58 | — | MSCI MATLS INDEX | 316092881 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,207 | $118K | 0.0% | $22.73 | — | COM | 401664107 |
| LULU | LULULEMON ATHLETICA INC | 1,482 | $117K | 0.0% | $63.90 | +4.3% | COM | 550021109 |
| — | TC PIPELINES LP | 2,208 | $117K | 0.0% | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | EQUITY COMWLTH | 3,826 | $117K | 0.0% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,262 | $117K | 0.0% | $10.84 | — | COM | 92912R104 |
| — | NANTKWEST INC | 26,155 | $117K | 0.0% | $6.92 | — | COM | 63016Q102 |
| — | DURECT CORP | 127,315 | $117K | 0.0% | $1.82 | — | COM | 266605104 |
| — | SWEDISH EXPT CR CORP | 21,523 | $116K | 0.0% | $5.33 | — | ROG TTL ETN 22 | 870297801 |
| MBIN | MERCHANTS BANCORP IND | 5,909 | $116K | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| IGM | ISHARES TR | 686 | $116K | 0.0% | $145.51 | — | N AMER TECH ETF | 464287549 |
| — | REGAL ENTMT GROUP | 5,018 | $115K | 0.0% | $18.27 | — | CL A | 758766109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 5,546 | $115K | 0.0% | $20.12 | — | FST TR GLB FD | 33739H101 |
| — | SPDR SERIES TRUST | 6,729 | $115K | 0.0% | $16.94 | — | OILGAS EQUIP | 78464A748 |
| SLQD | ISHARES TR | 2,277 | $114K | 0.0% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EXTENDED STAY AMER INC | 6,000 | $114K | 0.0% | $22.17 | — | UNIT 99/99/9999B | 30224P200 |
| — | OUTFRONT MEDIA INC | 4,928 | $114K | 0.0% | $26.20 | — | COM | 69007J106 |
| DLAPQ | DELTA APPAREL INC | 5,630 | $114K | 0.0% | $20.29 | +2.7% | COM | 247368103 |
| GAMI | GAMCO INVESTORS INC | 3,794 | $113K | 0.0% | $22.22 | +0.1% | CL A COM | 361438104 |
| TM | TOYOTA MOTOR CORP | 894 | $113K | 0.0% | $117.01 | — | SP ADR REP2COM | 892331307 |
| FIDU | FIDELITY | 2,928 | $113K | 0.0% | $33.76 | — | MSCI INDL INDX | 316092709 |
| BPOP | POPULAR INC | 3,189 | $113K | 0.0% | $22.81 | +20.0% | COM NEW | 733174700 |
| IAGG | ISHARES TR | 2,128 | $111K | 0.0% | $51.80 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,859 | $111K | 0.0% | $14.01 | — | COM | 67066V101 |
| OMF | ONEMAIN HLDGS INC | 4,242 | $110K | 0.0% | $43.58 | -36.6% | COM | 68268W103 |
| OPK | OPKO HEALTH INC | 22,405 | $110K | 0.0% | $8.78 | -34.0% | COM | 68375N103 |
| — | ETF MANAGERS TR | 2,300 | $110K | 0.0% | $44.26 | — | VIDEO GAME TECH | 26924G706 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,548 | $110K | 0.0% | $43.17 | — | EM SML CP ALPH | 33737J307 |
| — | ENLINK MIDSTREAM LLC | 6,301 | $110K | 0.0% | $32.39 | — | COM UNIT REP LTD | 29336T100 |
| IWS | ISHARES TR | 1,225 | $109K | 0.0% | $71.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY GLOBAL PLC | 3,221 | $109K | 0.0% | $41.57 | — | SHS CL C | G5480U120 |
| — | EATON VANCE TXMGD GL BUYWR O | 9,144 | $109K | 0.0% | $11.29 | — | COM | 27829C105 |
| — | CEDAR FAIR L P | 1,682 | $109K | 0.0% | $64.41 | — | DEPOSITRY UNIT | 150185106 |
| — | VANECK VECTORS ETF TR | 3,504 | $109K | 0.0% | $31.01 | — | HIGH YLD MUN ETF | 92189F361 |
| BSM | BLACK STONE MINERALS L P | 5,999 | $108K | 0.0% | $14.80 | — | COM UNIT | 09225M101 |
| — | NCS MULTISTAGE HLDGS INC | 7,264 | $108K | 0.0% | $25.05 | — | COM | 628877102 |
| — | ANTERO MIDSTREAM GP LP | 5,496 | $108K | 0.0% | $20.46 | — | COM SHS REPSTG | 03675Y103 |
| — | AMERICAN NATL INS CO | 843 | $108K | 0.0% | $102.34 | — | COM | 028591105 |
| CNDT | CONDUENT INC | 6,662 | $107K | 0.0% | $15.34 | +2.0% | COM | 206787103 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,307 | $106K | 0.0% | $40.67 | — | COM UNIT | 874697105 |
| — | ISHARES TR | 4,294 | $106K | 0.0% | $25.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ESRT | EMPIRE ST RLTY TR INC | 5,125 | $105K | 0.0% | $17.63 | — | CL A | 292104106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,064 | $105K | 0.0% | $40.08 | — | CAP STRENGTH ETF | 33733E104 |
| — | TWO HBRS INVT CORP | 6,404 | $105K | 0.0% | $16.40 | — | COM NEW | 90187B408 |
| DTD | WISDOMTREE TR | 1,123 | $104K | 0.0% | $88.69 | — | US TOTAL DIVIDND | 97717W109 |
| SCHF | SCHWAB STRATEGIC TR | 3,014 | $103K | 0.0% | $33.65 | — | INTL EQTY ETF | 808524805 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,080 | $103K | 0.0% | $15.97 | +21.3% | COM | 687380105 |
| — | FIREEYE INC | 7,229 | $102K | 0.0% | $21.14 | — | COM | 31816Q101 |
| — | ESSA BANCORP INC | 6,498 | $102K | 0.0% | $13.93 | — | COM | 29667D104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,144 | $102K | 0.0% | $2.37 | +2.3% | COM | 74348T102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,091 | $101K | 0.0% | $22.66 | — | COM UNIT RP IN | 292480100 |
| — | BOARDWALK PIPELINE PARTNERS | 7,787 | $101K | 0.0% | $27.25 | — | UT LTD PARTNER | 096627104 |
| — | VALERO ENERGY PARTNERS LP | 2,237 | $100K | 0.0% | $42.18 | — | COM UNT REP LP | 91914J102 |
| AD | UNITED STATES CELLULAR CORP | 2,654 | $100K | 0.0% | $19.81 | +5.6% | COM | 911684108 |
| BDN | BRANDYWINE RLTY TR | 5,490 | $100K | 0.0% | $14.05 | — | SH BEN INT NEW | 105368203 |
| PRA | PROASSURANCE CORP | 1,743 | $100K | 0.0% | $50.94 | +14.6% | COM | 74267C106 |
| — | HOLLY ENERGY PARTNERS L P | 3,031 | $99,000 | 0.0% | $34.75 | — | COM UT LTD PTN | 435763107 |
| ICLR | ICON PLC | 883 | $99,000 | 0.0% | $75.22 | +53.2% | SHS | G4705A100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,091 | $98,000 | 0.0% | $31.25 | — | COM UNT RP INT | 24664T103 |
| TRAK | PARK CITY GROUP INC | 10,266 | $98,000 | 0.0% | $11.63 | -5.4% | COM NEW | 700215304 |
| FUTY | FIDELITY | 2,845 | $98,000 | 0.0% | $34.23 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,365 | $98,000 | 0.0% | $15.39 | — | COM | 67071L106 |
| SCHP | SCHWAB STRATEGIC TR | 1,771 | $98,000 | 0.0% | $55.40 | — | US TIPS ETF | 808524870 |
| — | SPDR SERIES TRUST | 737 | $98,000 | 0.0% | $112.55 | — | S&P 600 SML CAP | 78464A813 |
| FTEC | FIDELITY | 1,932 | $97,000 | 0.0% | $46.10 | — | MSCI INFO TECH I | 316092808 |
| — | ALPS ETF TR | 9,006 | $97,000 | 0.0% | $12.44 | — | ALERIAN MLP | 00162Q866 |
| — | SPIRIT AIRLS INC | 2,161 | $97,000 | 0.0% | $33.43 | — | COM | 848577102 |
| IHE | ISHARES TR | 621 | $96,000 | 0.0% | $154.48 | — | U.S. PHARMA ETF | 464288836 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,123 | $95,000 | 0.0% | $33.00 | — | COM UT REP LTD | 257454108 |
| — | NUVEEN PFD & INCOME 2022 TER | 3,759 | $94,000 | 0.0% | $25.39 | — | COM | 67075T105 |
| ONEQ | FIDELITY COMWLTH TR | 344 | $93,000 | 0.0% | $250.06 | — | NDQ CP IDX TRK | 315912808 |
| IYF | ISHARES TR | 775 | $93,000 | 0.0% | $108.82 | — | U.S. FINLS ETF | 464287788 |
| EPP | ISHARES INC | 1,931 | $92,000 | 0.0% | $45.24 | — | MSCI PAC JP ETF | 464286665 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,313 | $92,000 | 0.0% | $12.88 | — | COM | 98986X109 |
| DGS | WISDOMTREE TR | 1,766 | $92,000 | 0.0% | $48.49 | — | EMG MKTS SMCAP | 97717W281 |
| — | PETIQ INC | 4,169 | $91,000 | 0.0% | $27.15 | — | COM CL A | 71639T106 |
| — | UBS AG JERSEY BRH | 3,742 | $91,000 | 0.0% | $24.40 | — | ALERIAN INFRST | 902641646 |
| IWX | ISHARES TR | 1,733 | $91,000 | 0.0% | $48.79 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,793 | $90,000 | 0.0% | $8.75 | — | COM | 09251A104 |
| — | MFA FINL INC | 11,253 | $89,000 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | PIMCO MUNICIPAL INCOME FD | 6,831 | $89,000 | 0.0% | $13.64 | — | COM | 72200R107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,637 | $88,000 | 0.0% | $30.75 | — | UNIT LTD PARTN | 864482104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,033 | $88,000 | 0.0% | $31.37 | +28.1% | COM UNIT PART IN | 65341B106 |
| ATLO | AMES NATL CORP | 3,173 | $88,000 | 0.0% | $15.12 | +36.1% | COM | 031001100 |
| VTEB | VANGUARD MUN BD FD INC | 1,698 | $88,000 | 0.0% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| — | REIS INC | 4,283 | $88,000 | 0.0% | $20.45 | — | COM | 75936P105 |
| — | ISHARES TR | 3,389 | $88,000 | 0.0% | $25.84 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,000 | $88,000 | 0.0% | $15.50 | — | COM | 67090X107 |
| — | OLD POINT FINL CORP | 2,947 | $88,000 | 0.0% | $32.88 | — | COM | 680194107 |
| IMCB | ISHARES TR | 467 | $87,000 | 0.0% | $164.95 | — | MRGSTR MD CP ETF | 464288208 |
| MELI | MERCADOLIBRE INC | 279 | $87,000 | 0.0% | $167.48 | +61.4% | COM | 58733R102 |
| — | ISHARES INC | 2,621 | $87,000 | 0.0% | $26.34 | — | MSCI FRNTR100ETF | 464286145 |
| GEL | GENESIS ENERGY L P | 3,903 | $87,000 | 0.0% | $45.98 | — | UNIT LTD PARTN | 371927104 |
| FLEX | FLEX LTD | 4,794 | $87,000 | 0.0% | $12.37 | +9.3% | ORD | Y2573F102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $87,000 | 0.0% | $19.10 | — | COM | 47804L102 |
| — | NUSTAR ENERGY LP | 2,912 | $87,000 | 0.0% | $45.74 | — | UNIT COM | 67058H102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,064 | $87,000 | 0.0% | $14.98 | — | COM | 09255G107 |
| — | LANDMARK INFRASTRUCTURE LP | 4,847 | $87,000 | 0.0% | $16.16 | — | COM UNIT LTD | 51508J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,483 | $85,000 | 0.0% | $42.11 | +49.4% | COM | 00847X104 |
| GENC | GENCOR INDS INC | 5,139 | $85,000 | 0.0% | $16.33 | +7.2% | COM | 368678108 |
| — | AEGON N V | 13,258 | $84,000 | 0.0% | $4.30 | — | NY REGISTRY SH | 007924103 |
| — | WMIH CORP | 98,342 | $84,000 | 0.0% | $2.05 | — | COM | 92936P100 |
| SAP | SAP SE | 739 | $83,000 | 0.0% | $102.18 | — | SPON ADR | 803054204 |
| — | AMBER RD INC | 11,229 | $83,000 | 0.0% | $8.16 | — | COM | 02318Y108 |
| SPSM | SPDR SER TR | 2,716 | $82,000 | 0.0% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ELKHORN ETF TR | 2,530 | $82,000 | 0.0% | $30.67 | — | LUNT LW VL/HIG | 287711790 |
| — | VIPER ENERGY PARTNERS LP | 3,526 | $82,000 | 0.0% | $18.62 | — | COM UNT RP INT | 92763M105 |
| SMMU | PIMCO ETF TR | 1,641 | $82,000 | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| EXI | ISHARES TR | 873 | $81,000 | 0.0% | $70.74 | — | GLOB INDSTRL ETF | 464288729 |
| — | PIMCO CORPORATE & INCOME OPP | 4,903 | $81,000 | 0.0% | $16.41 | — | COM | 72201B101 |
| RING | ISHARES INC | 4,252 | $80,000 | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| DMLP | DORCHESTER MINERALS LP | 5,242 | $80,000 | 0.0% | $16.90 | — | COM UNIT | 25820R105 |
| — | LAREDO PETROLEUM INC | 7,542 | $80,000 | 0.0% | $17.06 | — | COM | 516806106 |
| — | CRH MEDICAL CORP | 29,901 | $79,000 | 0.0% | $3.13 | — | COM | 12626F105 |
| — | ISHARES TR | 3,103 | $78,000 | 0.0% | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,120 | $78,000 | 0.0% | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,743 | $77,000 | 0.0% | $42.81 | — | SER A COM | 53046P109 |
| ARLP | ALLIANCE RES PARTNER L P | 3,912 | $77,000 | 0.0% | $39.47 | — | UT LTD PART | 01877R108 |
| CSIQ | CANADIAN SOLAR INC | 4,576 | $77,000 | 0.0% | $16.88 | +1.8% | COM | 136635109 |
| SLYV | SPDR SERIES TRUST | 613 | $77,000 | 0.0% | $113.49 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CVR REFNG LP | 4,671 | $77,000 | 0.0% | $24.14 | — | COMUNIT REP LT | 12663P107 |
| — | ENTERPRISE BANCORP INC MASS | 2,207 | $76,000 | 0.0% | $34.35 | — | COM | 293668109 |
| IXJ | ISHARES TR | 674 | $76,000 | 0.0% | $109.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WHITING PETE CORP NEW | 2,848 | $75,000 | 0.0% | $26.33 | — | COM NEW | 966387409 |
| — | EXTRACTION OIL AND GAS INC | 5,255 | $75,000 | 0.0% | $17.28 | — | COM | 30227M105 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,847 | $75,000 | 0.0% | $19.68 | — | YLD SHS HGH INC | 301505301 |
| IWY | ISHARES TR | 1,020 | $75,000 | 0.0% | $66.77 | — | RUS TP200 GR ETF | 464289438 |
| SLV | ISHARES SILVER TRUST | 4,597 | $74,000 | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS LTD DUR PFD I | 2,828 | $74,000 | 0.0% | $25.84 | — | COM | 19248C105 |
| NGL | NGL ENERGY PARTNERS LP | 5,247 | $74,000 | 0.0% | $13.05 | — | COM UNIT REPST | 62913M107 |
| ILCB | ISHARES TR | 466 | $74,000 | 0.0% | $152.44 | — | MRNGSTR LG-CP ET | 464287127 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,545 | $73,000 | 0.0% | $3.94 | — | COM | 453415309 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,147 | $72,000 | 0.0% | $31.96 | — | SPON ADR NEW | 594837304 |
| GAIN | GLADSTONE INVT CORP | 6,483 | $72,000 | 0.0% | $3.03 | +50.2% | COM | 376546107 |
| REM | ISHARES TR | 1,579 | $71,000 | 0.0% | $44.72 | — | MORTGE REL ETF | 46435G342 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,144 | $71,000 | 0.0% | $62.06 | — | DEV MRK EX US | 33737J174 |
| IMTM | ISHARES TR | 2,319 | $71,000 | 0.0% | $30.29 | — | INTL MOMENTUM FT | 46434V449 |
| FVAL | FIDELITY | 2,135 | $70,000 | 0.0% | $32.56 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK RES & COMM STRAT T | 7,204 | $70,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| — | ENVIVA PARTNERS LP | 2,489 | $69,000 | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| IJK | ISHARES TR | 319 | $69,000 | 0.0% | $190.45 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 1,134 | $68,000 | 0.0% | $50.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,378 | $68,000 | 0.0% | $20.19 | — | COM | 258622109 |
| — | RITE AID CORP | 34,228 | $68,000 | 0.0% | $4.78 | — | COM | 767754104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 995 | $68,000 | 0.0% | $50.63 | — | US EQTY OPPT ETF | 336920103 |
| KXI | ISHARES TR | 629 | $67,000 | 0.0% | $101.61 | — | GLB CNSM STP ETF | 464288737 |
| FDIS | FIDELITY | 1,685 | $66,000 | 0.0% | $36.20 | — | MSCI CONSM DIS | 316092204 |
| — | CARLYLE GROUP L P | 2,846 | $65,000 | 0.0% | $25.57 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES ETF TRUST | 1,530 | $65,000 | 0.0% | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,356 | $64,000 | 0.0% | $5.55 | — | COM SH BEN INT | 36465A109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,447 | $63,000 | 0.0% | $21.51 | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES ETF TRUST | 3,783 | $63,000 | 0.0% | $16.06 | — | INTL DIV ACHV | 73935X716 |
| IMCV | ISHARES TR | 396 | $63,000 | 0.0% | $147.24 | — | MRGSTR MD CP VAL | 464288406 |
| SNN | SMITH & NEPHEW PLC | 1,787 | $63,000 | 0.0% | $37.42 | — | SPDN ADR NEW | 83175M205 |
| KRE | SPDR SERIES TRUST | 1,039 | $61,000 | 0.0% | $54.62 | — | S&P REGL BKG | 78464A698 |
| SGA | SAGA COMMUNICATIONS INC | 1,471 | $60,000 | 0.0% | $44.16 | -1.0% | CL A NEW | 786598300 |
| — | PARKER DRILLING CO | 60,117 | $60,000 | 0.0% | $1.92 | — | COM | 701081101 |
| ICF | ISHARES TR | 596 | $60,000 | 0.0% | $103.82 | — | COHEN STEER REIT | 464287564 |
| — | UNITED STATES OIL FUND LP | 5,000 | $60,000 | 0.0% | $9.63 | — | UNITS | 91232N108 |
| — | POWERSHARES ETF TRUST | 1,140 | $59,000 | 0.0% | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,886 | $59,000 | 0.0% | $28.37 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 536 | $59,000 | 0.0% | $95.42 | — | DJ INTERNT IDX | 33733E302 |
| — | MGM GROWTH PPTYS LLC | 2,008 | $59,000 | 0.0% | $26.90 | — | CL A COM | 55303A105 |
| PTLC | PACER FDS TR | 2,017 | $58,000 | 0.0% | $28.76 | — | TRENDP US LAR CP | 69374H105 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $57,000 | 0.0% | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| PUK | PRUDENTIAL PLC | 1,129 | $57,000 | 0.0% | $43.57 | — | ADR | 74435K204 |
| — | INVESCO DYNAMIC CR OPP FD | 4,874 | $57,000 | 0.0% | $11.69 | — | COM | 46132R104 |
| CAJPY | CANON INC | 1,518 | $57,000 | 0.0% | $33.97 | — | SPONSORED ADR | 138006309 |
| LMB | LIMBACH HLDGS INC | 4,132 | $57,000 | 0.0% | $13.80 | -3.1% | COM | 53263P105 |
| BKD | BROOKDALE SR LIVING INC | 5,846 | $57,000 | 0.0% | $27.21 | -62.5% | COM | 112463104 |
| FPH | FIVE POINT HOLDINGS LLC | 3,940 | $56,000 | 0.0% | $13.62 | 0.0% | COM CL A | 33833Q106 |
| — | BHP BILLITON PLC | 1,390 | $56,000 | 0.0% | $30.81 | — | SPONSORED ADR | 05545E209 |
| — | ALON USA PARTNERS LP | 3,259 | $56,000 | 0.0% | $15.40 | — | UT LTDPART INT | 02052T109 |
| — | IMMUNE DESIGN CORP | 14,190 | $56,000 | 0.0% | $10.25 | — | COM | 45252L103 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,647 | $56,000 | 0.0% | $14.35 | — | COM | 32022K102 |
| — | NUVEEN BUILD AMER BD FD | 2,525 | $56,000 | 0.0% | $20.99 | — | COM | 67074C103 |
| — | PBF LOGISTICS LP | 2,678 | $56,000 | 0.0% | $21.19 | — | UNIT LTD PTNR | 69318Q104 |
| EML | EASTERN CO | 2,146 | $56,000 | 0.0% | $23.95 | +1.1% | COM | 276317104 |
| ACWX | ISHARES TR | 1,097 | $55,000 | 0.0% | $44.04 | — | MSCI ACWI EX US | 464288240 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,942 | $55,000 | 0.0% | $14.06 | — | COM | 09253X102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 3,815 | $55,000 | 0.0% | $14.45 | — | COM | 670983105 |
| LIT | GLOBAL X FDS | 1,415 | $55,000 | 0.0% | $38.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CNOOC LTD | 388 | $55,000 | 0.0% | $136.43 | — | SPONSORED ADR | 126132109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,210 | $54,000 | 0.0% | $11.13 | +86.8% | COM | 501242101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,433 | $54,000 | 0.0% | $6.88 | — | SPONSORED ADR | 606822104 |
| EUHY | ISHARES INC | 997 | $54,000 | 0.0% | $53.68 | — | INTL HIGH YIELD | 464286210 |
| — | TATA MTRS LTD | 1,619 | $54,000 | 0.0% | $30.05 | — | SPONSORED ADR | 876568502 |
| STM | STMICROELECTRONICS N V | 2,459 | $54,000 | 0.0% | $14.33 | — | NY REGISTRY | 861012102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,913 | $54,000 | 0.0% | $4.46 | +32.3% | COM | 70806A106 |
| ING | ING GROEP N V | 2,977 | $54,000 | 0.0% | $17.49 | — | SPONSORED ADR | 456837103 |
| IXN | ISHARES TR | 354 | $54,000 | 0.0% | $130.25 | — | GLOBAL TECH ETF | 464287291 |
| — | ARES MGMT L P | 2,643 | $53,000 | 0.0% | $17.59 | — | COM UNIT RP IN | 04014Y101 |
| IYLD | ISHARES TR | 2,061 | $53,000 | 0.0% | $25.54 | — | MRNGSTR INC ETF | 46432F875 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,040 | $53,000 | 0.0% | $34.81 | — | TECH ALPHADEX | 33734X176 |
| XPH | SPDR SERIES TRUST | 1,192 | $52,000 | 0.0% | $45.46 | — | S&P PHARMAC | 78464A722 |
| APPN | APPIAN CORP | 1,645 | $52,000 | 0.0% | $21.91 | +5.5% | CL A | 03782L101 |
| — | TELENAV INC | 9,527 | $52,000 | 0.0% | $5.96 | — | COM | 879455103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 383 | $52,000 | 0.0% | $156.45 | -11.4% | SHS USD | G50871105 |
| LBRDK | LIBERTY BROADBAND CORP | 597 | $51,000 | 0.0% | $62.40 | +33.6% | COM SER C | 530307305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,573 | $51,000 | 0.0% | $27.08 | — | NY REGISTRY SH | 03938L203 |
| SPYM | SPDR SERIES TRUST | 1,621 | $51,000 | 0.0% | $31.46 | — | PORTFOLIO LR ETF | 78464A854 |
| — | LIBBEY INC | 6,756 | $51,000 | 0.0% | $21.75 | — | COM | 529898108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,001 | $50,000 | 0.0% | $49.36 | — | COM UNIT REPST | 65506L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 952 | $50,000 | 0.0% | $50.58 | — | SPONSORED ADR | 358029106 |
| — | CHEMOCENTRYX INC | 8,450 | $50,000 | 0.0% | $7.65 | — | COM | 16383L106 |
| — | ALLIANCE HOLDINGS GP LP | 1,875 | $50,000 | 0.0% | $56.67 | — | COM UNITS LP | 01861G100 |
| ZG | ZILLOW GROUP INC | 1,220 | $50,000 | 0.0% | $33.04 | +24.3% | CL A | 98954M101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,417 | $50,000 | 0.0% | $29.48 | — | COM UNIT LTD | 866142102 |
| IX | ORIX CORP | 579 | $49,000 | 0.0% | $84.06 | — | SPONSORED ADR | 686330101 |
| — | RICE MIDSTREAM PARTNERS LP | 2,281 | $49,000 | 0.0% | $21.88 | — | UNIT LTD PARTN | 762819100 |
| — | AMERICA FIRST MULTIFAMILY IN | 8,037 | $49,000 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| DES | WISDOMTREE TR | 1,637 | $48,000 | 0.0% | $39.34 | — | US SMALLCAP DIVD | 97717W604 |
| DEEP | ETF SER SOLUTIONS | 1,448 | $48,000 | 0.0% | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| — | FORTRESS TRANS INFRST INVS L | 2,432 | $48,000 | 0.0% | $19.02 | — | COM REP LTD LIAB | 34960P101 |
| BCS | BARCLAYS PLC | 4,321 | $47,000 | 0.0% | $10.28 | — | ADR | 06738E204 |
| — | TERRA NITROGEN CO L P | 595 | $47,000 | 0.0% | $133.59 | — | COM UNIT | 881005201 |
| IHF | ISHARES TR | 291 | $46,000 | 0.0% | $133.86 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK CORE BD TR | 3,253 | $46,000 | 0.0% | $14.00 | — | SHS BEN INT | 09249E101 |
| IGE | ISHARES TR | 1,294 | $46,000 | 0.0% | $35.31 | — | NORTH AMERN NAT | 464287374 |
| — | INTERCEPT PHARMACEUTICALS IN | 782 | $46,000 | 0.0% | $77.57 | — | COM | 45845P108 |
| BANX | STONECASTLE FINL CORP | 2,300 | $46,000 | 0.0% | $9.54 | 0.0% | COM | 861780104 |
| KT | KT CORP | 2,878 | $45,000 | 0.0% | $16.09 | — | SPONSORED ADR | 48268K101 |
| — | ATHENEX INC | 2,862 | $45,000 | 0.0% | $16.57 | — | COM | 04685N103 |
| — | EMPIRE RESORTS INC | 1,650 | $45,000 | 0.0% | $21.88 | — | COM PAR $0 01 | 292052305 |
| IYE | ISHARES TR | 1,124 | $45,000 | 0.0% | $37.55 | — | U.S. ENERGY ETF | 464287796 |
| FONR | FONAR CORP | 1,786 | $44,000 | 0.0% | $22.58 | +22.4% | COM NEW | 344437405 |
| SPYD | SPDR SER TR | 1,174 | $44,000 | 0.0% | $36.66 | — | PRTFLO S&P500 HI | 78468R788 |
| NL | NL INDS INC | 3,104 | $44,000 | 0.0% | $7.51 | +13.6% | COM NEW | 629156407 |
| SSO | PROSHARES TR | 400 | $44,000 | 0.0% | $83.05 | — | PSHS ULT S&P 500 | 74347R107 |
| PSO | PEARSON PLC | 4,338 | $43,000 | 0.0% | $9.81 | — | SPONSORED ADR | 705015105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,845 | $43,000 | 0.0% | $15.84 | — | COM | 338480106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,756 | $43,000 | 0.0% | $6.40 | — | TR UNIT | 85207K107 |
| — | INTREXON CORP | 3,756 | $43,000 | 0.0% | $25.64 | — | COM | 46122T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,059 | $43,000 | 0.0% | $29.06 | — | INDLS PROD DUR | 33734X150 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,420 | $43,000 | 0.0% | $29.21 | — | SHS | 336917109 |
| — | ANTHEM INC | 772 | $43,000 | 0.0% | $54.22 | — | UNIT 05/01/20188 | 036752202 |
| — | ISHARES TR | 1,688 | $43,000 | 0.0% | $25.45 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | ENVIROSTAR INC | 1,048 | $42,000 | 0.0% | $35.73 | — | COM | 29414M100 |
| — | NATIONAL RESH CORP | 758 | $42,000 | 0.0% | $40.13 | — | CL B | 637372301 |
| IUSB | ISHARES TR | 823 | $42,000 | 0.0% | $51.47 | — | CORE TOTAL USD | 46434V613 |
| LQDT | LIQUIDITY SERVICES INC | 8,649 | $42,000 | 0.0% | $19.64 | -72.3% | COM | 53635B107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,459 | $42,000 | 0.0% | $9.00 | — | COM SH BEN INT N | 021060207 |
| BF/A | BROWN FORMAN CORP | 630 | $42,000 | 0.0% | $26.05 | +17.4% | CL A | 115637100 |
| SMLV | SPDR SER TR | 456 | $42,000 | 0.0% | $89.36 | — | SSGA US SMAL ETF | 78468R887 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,765 | $41,000 | 0.0% | $7.19 | — | SPONSORED ADR | 05946K101 |
| — | SPARK ENERGY INC | 3,333 | $41,000 | 0.0% | $22.52 | — | CL A COM | 846511103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,730 | $41,000 | 0.0% | $28.29 | — | UT LTD PTN INT | 22758A105 |
| HMC | HONDA MOTOR LTD | 1,196 | $41,000 | 0.0% | $33.60 | — | AMERN SHS | 438128308 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,025 | $41,000 | 0.0% | $31.36 | — | COM C SIRIUSXM | 531229607 |
| — | OCH ZIFF CAP MGMT GROUP | 16,522 | $41,000 | 0.0% | $9.86 | — | CL A | 67551U105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 953 | $41,000 | 0.0% | $39.11 | — | SML CP GRW ALP | 33737M300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,177 | $41,000 | 0.0% | $12.85 | — | COM | 01879R106 |
| SBIO | ALPS ETF TR | 1,262 | $41,000 | 0.0% | $26.75 | — | MED BREAKTHGH | 00162Q593 |
| SPMD | SPDR SERIES TRUST | 1,195 | $40,000 | 0.0% | $33.47 | — | PORTFOLIO MD ETF | 78464A847 |
| KBE | SPDR SERIES TRUST | 838 | $40,000 | 0.0% | $37.55 | — | S&P BK ETF | 78464A797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,768 | $39,000 | 0.0% | $25.91 | — | COM | 258623107 |
| — | POWERSHARES ETF TRUST | 607 | $39,000 | 0.0% | $53.70 | — | DYN SFTWR PORT | 73935X773 |
| VIOO | VANGUARD ADMIRAL FDS INC | 278 | $39,000 | 0.0% | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| CRD/B | CRAWFORD & CO | 4,004 | $39,000 | 0.0% | $7.81 | +8.8% | CL B | 224633107 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,230 | $39,000 | 0.0% | $18.65 | — | COMUNIT REP LT | 86722Y101 |
| — | CHINA PETE & CHEM CORP | 525 | $39,000 | 0.0% | $74.54 | — | SPON ADR H SHS | 16941R108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,605 | $38,000 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| — | FANHUA INC | 1,766 | $38,000 | 0.0% | $21.52 | — | SPONSORED ADR | 30712A103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,439 | $38,000 | 0.0% | $25.94 | — | SHS | 33848W106 |
| GAL | SSGA ACTIVE ETF TR | 1,000 | $38,000 | 0.0% | $37.00 | — | GLOBL ALLO ETF | 78467V400 |
| GLP | GLOBAL PARTNERS LP | 2,288 | $38,000 | 0.0% | $24.91 | — | COM UNITS | 37946R109 |
| — | PANDORA MEDIA INC | 7,990 | $38,000 | 0.0% | $20.08 | — | COM | 698354107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,886 | $38,000 | 0.0% | $27.31 | — | SHS UNITS LLI | 29250X103 |
| FTSD | FRANKLIN ETF TR | 401 | $38,000 | 0.0% | $96.13 | — | LIBERTY SHRT ETF | 353506108 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,503 | $38,000 | 0.0% | $14.78 | — | CL A RPT LTDPT | 282539105 |
| HYEM | VANECK VECTORS ETF TR | 1,565 | $38,000 | 0.0% | $24.79 | — | EMERGING MKTS HI | 92189F353 |
| — | POWERSHARES ETF TRUST | 693 | $37,000 | 0.0% | $49.20 | — | DYNAMIC TECH SET | 73935X344 |
| — | TPG SPECIALTY LENDING INC | 1,880 | $37,000 | 0.0% | $17.18 | — | COM | 87265K102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 932 | $37,000 | 0.0% | $30.40 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TRUST | 1,222 | $37,000 | 0.0% | $30.28 | — | S&P 500 QLTY PRT | 73935X682 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,869 | $37,000 | 0.0% | $12.95 | — | COM | 92837G100 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,378 | $37,000 | 0.0% | $11.15 | — | COM | 09255P107 |
| — | EP ENERGY CORP | 15,219 | $36,000 | 0.0% | $4.93 | — | CL A | 268785102 |
| CYD | CHINA YUCHAI INTL LTD | 1,501 | $36,000 | 0.0% | $13.57 | +13.3% | COM | G21082105 |
| — | SECUREWORKS CORP | 4,066 | $36,000 | 0.0% | $10.97 | — | CL A | 81374A105 |
| — | KALA PHARMACEUTICALS INC | 1,997 | $36,000 | 0.0% | $22.83 | — | COM | 483119103 |
| IGOV | ISHARES TR | 715 | $36,000 | 0.0% | $65.06 | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO CORPORATE INCOME STRAT | 2,090 | $36,000 | 0.0% | $17.22 | — | COM | 72200U100 |
| DBEM | DBX ETF TR | 1,506 | $36,000 | 0.0% | $21.39 | — | XTRACK MSCI EMRG | 233051101 |
| — | KEY ENERGY SVCS INC DEL | 3,052 | $36,000 | 0.0% | $13.98 | — | COM | 49309J103 |
| — | BP PRUDHOE BAY RTY TR | 1,724 | $35,000 | 0.0% | $39.88 | — | UNIT BEN INT | 055630107 |
| — | FREDS INC | 8,643 | $35,000 | 0.0% | $14.70 | — | CL A | 356108100 |
| — | WILLIAMS PARTNERS L P NEW | 900 | $35,000 | 0.0% | $35.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | MIRAGEN THERAPEUTICS INC | 3,350 | $35,000 | 0.0% | $10.31 | — | COM | 60463E103 |
| XPHDX | PIONEER FLOATING RATE TR | 3,019 | $35,000 | 0.0% | $12.18 | — | COM | 72369J102 |
| — | VIVINT SOLAR INC | 8,597 | $35,000 | 0.0% | $5.98 | — | COM | 92854Q106 |
| TPB | TURNING PT BRANDS INC | 1,662 | $35,000 | 0.0% | $17.01 | +3.7% | COM | 90041L105 |
| — | POWERSHARES ETF TR II | 1,546 | $35,000 | 0.0% | $18.77 | — | EMER MRKT PORT | 73936T763 |
| — | ORGANOVO HLDGS INC | 26,431 | $35,000 | 0.0% | $5.49 | — | COM | 68620A104 |
| — | CONSOL ENERGY INC NEW | 893 | $35,000 | 0.0% | $39.19 | — | COM | 20854L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,062 | $34,000 | 0.0% | $33.97 | — | SPONSORED ADR | 715684106 |
| IYC | ISHARES TR | 191 | $34,000 | 0.0% | $164.00 | — | U.S. CNSM SV ETF | 464287580 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 933 | $34,000 | 0.0% | $33.23 | — | MID CAP VAL FD | 33737M201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 780 | $34,000 | 0.0% | $33.32 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN FLOATING RATE INCOME | 3,047 | $34,000 | 0.0% | $11.66 | — | COM | 67072T108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,218 | $34,000 | 0.0% | $15.26 | — | ENERGY ALPHADX | 33734X127 |
| — | APPROACH RESOURCES INC | 11,679 | $34,000 | 0.0% | $3.14 | — | COM | 03834A103 |
| — | RECRO PHARMA INC | 3,582 | $34,000 | 0.0% | $9.56 | — | COM | 75629F109 |
| MPX | MARINE PRODS CORP | 2,647 | $34,000 | 0.0% | $8.36 | +17.7% | COM | 568427108 |
| GBDC | GOLUB CAP BDC INC | 1,884 | $34,000 | 0.0% | $6.71 | +29.4% | COM | 38173M102 |
| — | SELECTA BIOSCIENCES INC | 3,295 | $33,000 | 0.0% | $19.19 | — | COM | 816212104 |
| — | PIMCO ETF TR | 662 | $33,000 | 0.0% | $49.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLEARSIDE BIOMEDICAL INC | 4,731 | $33,000 | 0.0% | $9.08 | — | COM | 185063104 |
| — | ELEVATE CREDIT INC | 4,406 | $33,000 | 0.0% | $7.26 | — | COM | 28621V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,392 | $33,000 | 0.0% | $13.55 | — | COM | 670657105 |
| DSI | ISHARES TR | 332 | $33,000 | 0.0% | $88.70 | — | MSCI KLD400 SOC | 464288570 |
| — | FORTRESS BIOTECH INC | 8,232 | $33,000 | 0.0% | $3.79 | — | COM | 34960Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,499 | $32,000 | 0.0% | $20.11 | — | COM | 41013X106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,888 | $32,000 | 0.0% | $16.95 | — | COM | 27828X100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,989 | $32,000 | 0.0% | $16.07 | — | COM SHS BN INT | 09257D102 |
| MLP | MAUI LD & PINEAPPLE INC | 1,881 | $32,000 | 0.0% | $15.72 | -0.4% | COM | 577345101 |
| — | CASCADIAN THERAPEUTICS INC | 8,535 | $32,000 | 0.0% | $3.91 | — | COM NEW | 14740B606 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,860 | $32,000 | 0.0% | $3.92 | — | CL A NEW | 69036R863 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 781 | $32,000 | 0.0% | $40.60 | — | ROBO GLB ETF | 301505707 |
| CGBD | TCG BDC INC | 1,609 | $32,000 | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| GYLD | ARROW ETF TR | 1,792 | $32,000 | 0.0% | $18.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | J ALEXANDERS HLDGS INC | 3,302 | $32,000 | 0.0% | $11.41 | — | COM | 46609J106 |
| RBB | RBB BANCORP | 1,173 | $32,000 | 0.0% | $24.76 | 0.0% | COM | 74930B105 |
| — | FOGO DE CHAO INC | 2,739 | $32,000 | 0.0% | $11.77 | — | COM | 344177100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,932 | $32,000 | 0.0% | $19.75 | — | COMUNIT LTDPAR | 90290N109 |
| — | INTEVAC INC | 4,685 | $32,000 | 0.0% | $10.72 | — | COM | 461148108 |
| SONY | SONY CORP | 714 | $32,000 | 0.0% | $36.79 | — | SPONSORED ADR | 835699307 |
| — | SYROS PHARMACEUTICALS INC | 3,231 | $32,000 | 0.0% | $16.05 | — | COM | 87184Q107 |
| — | VOXX INTL CORP | 5,418 | $31,000 | 0.0% | $8.28 | — | CL A | 91829F104 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,023 | $31,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | VOYA PRIME RATE TR | 6,153 | $31,000 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,191 | $31,000 | 0.0% | $9.55 | — | COM | 27829G106 |
| NMFC | NEW MTN FIN CORP | 2,322 | $31,000 | 0.0% | $4.55 | +28.3% | COM | 647551100 |
| AOK | ISHARES TR | 900 | $31,000 | 0.0% | $33.34 | — | CONSER ALLOC ETF | 464289883 |
| FLRN | SPDR SER TR | 994 | $31,000 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,349 | $31,000 | 0.0% | $16.74 | — | COM UNITS | 02752P100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 444 | $31,000 | 0.0% | $62.02 | — | HLTH CARE ALPH | 33734X143 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $31,000 | 0.0% | $16.00 | — | COM | 21924B302 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 2,198 | $31,000 | 0.0% | $14.57 | — | COM | 09254C107 |
| — | GLOBAL X FDS | 2,993 | $31,000 | 0.0% | $9.80 | — | MSCI GREECE ETF | 37950E366 |
| — | CHINA MOBILE LIMITED | 607 | $31,000 | 0.0% | $52.09 | — | SPONSORED ADR | 16941M109 |
| GAIA | GAIA INC NEW | 2,444 | $30,000 | 0.0% | $12.10 | +2.4% | CL A | 36269P104 |
| — | HI-CRUSH PARTNERS LP | 2,813 | $30,000 | 0.0% | $20.24 | — | COM UNIT LTD | 428337109 |
| — | PRUDENTIAL BANCORP INC NEW | 1,710 | $30,000 | 0.0% | $18.58 | — | COM | 74431A101 |
| SAN | BANCO SANTANDER SA | 4,574 | $30,000 | 0.0% | $6.56 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TRUST | 959 | $30,000 | 0.0% | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | CONATUS PHARMACEUTICALS INC | 6,511 | $30,000 | 0.0% | $4.66 | — | COM | 20600T108 |
| MVIS | MICROVISION INC DEL | 17,692 | $29,000 | 0.0% | $2.41 | -20.2% | COM NEW | 594960304 |
| AIA | ISHARES TR | 440 | $29,000 | 0.0% | $51.03 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TRUST | 1,616 | $29,000 | 0.0% | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| — | J JILL INC | 3,822 | $29,000 | 0.0% | $8.13 | — | COM | 46620W102 |
| — | POWERSHARES ETF TRUST | 1,106 | $29,000 | 0.0% | $24.61 | — | DIV ACHV PRTF | 73935X732 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,290 | $29,000 | 0.0% | $13.41 | +0.6% | COM | 89677Y100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,353 | $29,000 | 0.0% | $21.01 | — | COM SBI | 40167F101 |
| — | AAC HLDGS INC | 3,202 | $29,000 | 0.0% | $13.49 | — | COM | 000307108 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,234 | $29,000 | 0.0% | $15.26 | — | COM | 68572N104 |
| — | JUST ENERGY GROUP INC | 6,856 | $29,000 | 0.0% | $5.74 | — | COM | 48213W101 |
| LYG | LLOYDS BANKING GROUP PLC | 7,738 | $29,000 | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |
| — | SHILOH INDS INC | 3,604 | $29,000 | 0.0% | $9.99 | — | COM | 824543102 |
| XHE | SPDR SERIES TRUST | 438 | $28,000 | 0.0% | $60.73 | — | HLTH CR EQUIP | 78464A581 |
| — | HSBC HLDGS PLC | 1,097 | $28,000 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | CASTLE BRANDS INC | 23,214 | $28,000 | 0.0% | $1.24 | — | COM | 148435100 |
| — | GLOBAL EAGLE ENTMT INC | 12,292 | $28,000 | 0.0% | $9.16 | — | COM | 37951D102 |
| PFXF | VANECK VECTORS ETF TR | 1,419 | $28,000 | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TRUST | 600 | $28,000 | 0.0% | $41.99 | — | DYN BIOT & GEN | 73935X856 |
| — | TCP CAP CORP | 1,856 | $28,000 | 0.0% | $15.85 | — | COM | 87238Q103 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,219 | $28,000 | 0.0% | $13.07 | — | COM | 67061Q107 |
| — | STARTEK INC | 2,756 | $28,000 | 0.0% | $10.10 | — | COM | 85569C107 |
| — | STATOIL ASA | 1,309 | $28,000 | 0.0% | $17.75 | — | SPONSORED ADR | 85771P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,196 | $28,000 | 0.0% | $4.59 | +0.6% | COM | 630402105 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,265 | $28,000 | 0.0% | $22.08 | — | COM | 19842X109 |
| — | ADAMS RES & ENERGY INC | 616 | $27,000 | 0.0% | $42.26 | — | COM NEW | 006351308 |
| AP | AMPCO-PITTSBURGH CORP | 2,187 | $27,000 | 0.0% | $15.07 | +0.1% | COM | 032037103 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,076 | $27,000 | 0.0% | $25.05 | -0.3% | COM | 970646105 |
| SUB | ISHARES TR | 254 | $27,000 | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 534 | $27,000 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TR II | 1,441 | $27,000 | 0.0% | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| SLRC | SOLAR CAP LTD | 1,352 | $27,000 | 0.0% | $7.64 | +27.1% | COM | 83413U100 |
| — | POWERSHARES ETF TRUST | 641 | $27,000 | 0.0% | $38.48 | — | CLEANTECH PORT | 73935X278 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,488 | $27,000 | 0.0% | $21.15 | 0.0% | COM | 82622H108 |
| — | POWERSHARES EXCHANGE TRADED | 708 | $27,000 | 0.0% | $38.14 | — | RUSSELL 200 VAL | 739371201 |
| IMPM | IMPAC MTG HLDGS INC | 2,518 | $26,000 | 0.0% | $12.64 | -4.4% | COM NEW | 45254P508 |
| SCHH | SCHWAB STRATEGIC TR | 618 | $26,000 | 0.0% | $41.11 | — | US REIT ETF | 808524847 |
| — | PIMCO MUN INCOME FD II | 1,993 | $26,000 | 0.0% | $12.11 | — | COM | 72200W106 |
| HYZD | WISDOMTREE TR | 1,082 | $26,000 | 0.0% | $24.42 | — | HEDGED HI YLD BD | 97717W430 |
| — | KKR INCOME OPPORTUNITIES FD | 1,624 | $26,000 | 0.0% | $17.24 | — | COM | 48249T106 |
| — | RA PHARMACEUTICALS INC | 3,113 | $26,000 | 0.0% | $19.37 | — | COM | 74933V108 |
| — | CORINDUS VASCULAR ROBOTICS I | 25,808 | $26,000 | 0.0% | $1.52 | — | COM | 218730109 |
| — | ARCHROCK PARTNERS L P | 2,210 | $26,000 | 0.0% | $13.83 | — | COM UNITS REPSTG | 03957U100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,944 | $26,000 | 0.0% | $8.14 | — | SPONSORED ADR | 86562M209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 433 | $26,000 | 0.0% | $56.53 | — | SPON ADR SER B | 833635105 |
| — | BEASLEY BROADCAST GROUP INC | 1,913 | $25,000 | 0.0% | $12.16 | — | CL A | 074014101 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,543 | $25,000 | 0.0% | $3.09 | — | COM | 00191G103 |
| OCUL | OCULAR THERAPEUTIX INC | 5,631 | $25,000 | 0.0% | $5.89 | -13.4% | COM | 67576A100 |
| PAVE | GLOBAL X FDS | 1,500 | $25,000 | 0.0% | $14.67 | — | US INFR DEV ETF | 37954Y673 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,290 | $25,000 | 0.0% | $19.13 | — | MULTI ASSET DI | 33738R100 |
| — | ADVAXIS INC | 8,695 | $25,000 | 0.0% | $15.36 | — | COM NEW | 007624208 |
| — | MERSANA THERAPEUTICS INC | 1,568 | $25,000 | 0.0% | $16.50 | — | COM | 59045L106 |
| DHX | DHI GROUP INC | 13,268 | $25,000 | 0.0% | $2.39 | -13.4% | COM | 23331S100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,880 | $25,000 | 0.0% | $10.45 | -5.3% | COM | 87164F105 |
| IEV | ISHARES TR | 507 | $24,000 | 0.0% | $46.11 | — | EUROPE ETF | 464287861 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 371 | $24,000 | 0.0% | $62.36 | — | COM SHS | 33735B108 |
| — | POWERSHARES ETF TRUST | 630 | $24,000 | 0.0% | $31.06 | — | DYNM LRG CP VL | 73935X708 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 931 | $24,000 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $24,000 | 0.0% | $44.86 | — | COM | 33736N101 |
| — | CONFORMIS INC | 10,121 | $24,000 | 0.0% | $3.31 | — | COM | 20717E101 |
| — | PIMCO INCOME STRATEGY FUND I | 2,318 | $24,000 | 0.0% | $10.35 | — | COM | 72201J104 |
| — | QUOTIENT LTD | 4,939 | $24,000 | 0.0% | $4.86 | — | SHS | G73268107 |
| — | FTD COS INC | 3,372 | $24,000 | 0.0% | $30.24 | — | COM | 30281V108 |
| GSIT | GSI TECHNOLOGY | 3,043 | $24,000 | 0.0% | $7.16 | +6.1% | COM | 36241U106 |
| — | CONTAINER STORE GROUP INC | 5,116 | $24,000 | 0.0% | $6.17 | — | COM | 210751103 |
| — | NUSTAR GP HOLDINGS LLC | 1,463 | $23,000 | 0.0% | $25.93 | — | UNIT RESTG LLC | 67059L102 |
| DEM | WISDOMTREE TR | 501 | $23,000 | 0.0% | $41.97 | — | EMER MKT HIGH FD | 97717W315 |
| EES | WISDOMTREE TR | 641 | $23,000 | 0.0% | $32.92 | — | US SMALLCP ERNGS | 97717W562 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,263 | $23,000 | 0.0% | $13.20 | -3.0% | COM | 221015100 |
| — | PCM INC | 2,399 | $23,000 | 0.0% | $9.91 | — | COM | 69323K100 |
| — | NOODLES & CO | 4,311 | $23,000 | 0.0% | $9.88 | — | COM CL A | 65540B105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 322 | $23,000 | 0.0% | $69.76 | — | SHS | 337345102 |
| MCI | BARINGS CORPORATE INVS | 1,481 | $23,000 | 0.0% | $15.82 | — | COM | 06759X107 |
| MPV | BARINGS PARTN INVS | 1,618 | $23,000 | 0.0% | $14.47 | — | SH BEN INT | 06761A103 |
| MOO | VANECK VECTORS ETF TR | 375 | $23,000 | 0.0% | $53.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,077 | $23,000 | 0.0% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 937 | $23,000 | 0.0% | $26.77 | — | COM UNIT RP LP | 960417103 |
| RIGS | ALPS ETF TR | 879 | $22,000 | 0.0% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| XBIT | XBIOTECH INC | 5,555 | $22,000 | 0.0% | $5.43 | -33.2% | COM | 98400H102 |
| — | RUBICON PROJ INC | 11,610 | $22,000 | 0.0% | $10.56 | — | COM | 78112V102 |
| — | BLUE APRON HLDGS INC | 5,479 | $22,000 | 0.0% | $5.35 | — | CL A | 09523Q101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,481 | $22,000 | 0.0% | $4.91 | — | COM | 67401P108 |
| — | BG STAFFING INC | 1,356 | $22,000 | 0.0% | $16.22 | — | COM | 05544A109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,014 | $22,000 | 0.0% | $22.28 | -0.4% | SHS | 38147U107 |
| — | ELLINGTON FINANCIAL LLC | 1,504 | $22,000 | 0.0% | $19.20 | — | COM | 288522303 |
| — | TRANSMONTAIGNE PARTNERS L P | 548 | $22,000 | 0.0% | $41.43 | — | COM UNIT L P | 89376V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,918 | $22,000 | 0.0% | $19.76 | — | UT LTD PARTNER | 131476103 |
| VERI | VERITONE INC | 917 | $22,000 | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| — | APOLLO GLOBAL MGMT LLC | 629 | $21,000 | 0.0% | $24.57 | — | CL A SHS | 037612306 |
| HNNA | HENNESSY ADVISORS INC | 1,275 | $21,000 | 0.0% | $16.44 | 0.0% | COM | 425885100 |
| — | HEALTHSOUTH CORP | 431 | $21,000 | 0.0% | $41.62 | — | COM NEW | 421924309 |
| KYOCY | KYOCERA CORP | 318 | $21,000 | 0.0% | $66.04 | — | ADR | 501556203 |
| — | NANTHEALTH INC | 6,843 | $21,000 | 0.0% | $4.49 | — | COM | 630104107 |
| — | EATON VANCE TAX MNGD GBL DV | 2,199 | $21,000 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | INTELSAT S A | 6,198 | $21,000 | 0.0% | $4.72 | — | COM | L5140P101 |
| — | ALLIANZGI CONV & INCOME FD I | 3,422 | $21,000 | 0.0% | $6.18 | — | COM | 018825109 |
| — | LRAD CORP | 8,500 | $21,000 | 0.0% | $1.81 | — | COM | 50213V109 |
| SHYG | ISHARES TR | 436 | $21,000 | 0.0% | $47.48 | — | 0-5YR HI YL CP | 46434V407 |
| SGU | STAR GROUP L P | 1,923 | $21,000 | 0.0% | $9.40 | +13.6% | UNIT LTD PARTNR | 85512C105 |
| — | OCI PARTNERS LP | 2,584 | $21,000 | 0.0% | $26.31 | — | COM UNIT REP LP | 67091N108 |
| — | CURIS INC | 29,192 | $21,000 | 0.0% | $2.94 | — | COM | 231269101 |
| — | CONTANGO OIL & GAS COMPANY | 4,493 | $21,000 | 0.0% | $10.62 | — | COM NEW | 21075N204 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,365 | $21,000 | 0.0% | $8.20 | — | COM | 092533108 |
| HNRG | HALLADOR ENERGY COMPANY | 3,316 | $21,000 | 0.0% | $6.03 | -6.6% | COM | 40609P105 |
| — | AMERICAN CAP SR FLOATING LTD | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 02504D108 |
| WTMF | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| — | CYBEROPTICS CORP | 1,346 | $20,000 | 0.0% | $15.15 | — | COM | 232517102 |
| — | POWERSHARES ETF TRUST | 492 | $20,000 | 0.0% | $30.70 | — | DYNM LRG CP GR | 73935X609 |
| — | SEARS HLDGS CORP | 5,658 | $20,000 | 0.0% | $13.22 | — | COM | 812350106 |
| WPP | WPP PLC NEW | 216 | $20,000 | 0.0% | $98.09 | — | ADR | 92937A102 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,825 | $20,000 | 0.0% | $1.19 | — | COM | Y62196103 |
| CWI | SPDR INDEX SHS FDS | 509 | $20,000 | 0.0% | $34.03 | — | MSCI ACWI EXUS | 78463X848 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,088 | $20,000 | 0.0% | $16.45 | +7.7% | COM NEW | 652526203 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,000 | $20,000 | 0.0% | $21.82 | — | COM | 338478100 |
| — | NAVIOS MARITIME PARTNERS L P | 8,434 | $20,000 | 0.0% | $2.02 | — | UNIT LPI | Y62267102 |
| — | NEW YORK REIT INC | 5,204 | $20,000 | 0.0% | $10.52 | — | COM | 64976L109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,329 | $20,000 | 0.0% | $29.38 | -35.8% | COM PAR $.001 | 63888P406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,327 | $20,000 | 0.0% | $4.44 | -11.4% | COM NEW | 032797300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $19,000 | 0.0% | $21.80 | — | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 791 | $19,000 | 0.0% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 531 | $19,000 | 0.0% | $32.69 | — | SCHWB FDT INT SC | 808524748 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,519 | $19,000 | 0.0% | $12.53 | — | COM | 27828N102 |
| — | EATON VANCE ENHANCED EQ INC | 1,312 | $19,000 | 0.0% | $13.72 | — | COM | 278274105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,300 | $19,000 | 0.0% | $14.50 | — | SH BEN INT | 67062F100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,235 | $19,000 | 0.0% | $15.57 | — | COM | 21924U300 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,414 | $19,000 | 0.0% | $12.00 | 0.0% | SHS | Y2685T131 |
| — | EXONE CO | 2,243 | $19,000 | 0.0% | $8.78 | — | COM | 302104104 |
| TSQ | TOWNSQUARE MEDIA INC | 2,580 | $19,000 | 0.0% | $8.84 | -0.9% | CL A | 892231101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 753 | $19,000 | 0.0% | $23.90 | — | LIBERTYQ INTL | 35473P108 |
| PKX | POSCO | 243 | $19,000 | 0.0% | $53.59 | — | SPONSORED ADR | 693483109 |
| ISCV | ISHARES TR | 127 | $19,000 | 0.0% | $143.00 | — | MRNING SM CP ETF | 464288703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,259 | $19,000 | 0.0% | $11.75 | — | GUGG FRNTR MKT | 18383Q838 |
| — | OPTINOSE INC | 994 | $19,000 | 0.0% | $19.11 | — | COM | 68404V100 |
| — | RAMACO RES INC | 2,614 | $18,000 | 0.0% | $6.85 | — | COM | 75134P303 |
| — | LIBERTY ALL STAR EQUITY FD | 2,831 | $18,000 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| — | OBALON THERAPEUTICS INC | 2,702 | $18,000 | 0.0% | $7.87 | — | COM | 67424L100 |
| — | POWERSHARES ETF TRUST | 280 | $18,000 | 0.0% | $64.65 | — | DYN PHRMA PORT | 73935X799 |
| — | TREVENA INC | 10,761 | $18,000 | 0.0% | $2.88 | — | COM | 89532E109 |
| OVID | OVID THERAPEUTICS INC | 1,824 | $18,000 | 0.0% | $8.74 | +5.0% | COM | 690469101 |
| QLTA | ISHARES TR | 332 | $18,000 | 0.0% | $51.86 | — | A RATE CP BD ETF | 46429B291 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,275 | $18,000 | 0.0% | $19.12 | — | UNIT L P INT | 573331105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 602 | $18,000 | 0.0% | $29.90 | — | NASDAQ BK ETF | 33738R860 |
| XSD | SPDR SERIES TRUST | 256 | $18,000 | 0.0% | $65.79 | — | S&P SEMICNDCTR | 78464A862 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,509 | $18,000 | 0.0% | $12.59 | — | COM | 25159F102 |
| — | VITAMIN SHOPPE INC | 4,129 | $18,000 | 0.0% | $12.57 | — | COM | 92849E101 |
| — | GRIFFIN INL RLTY INC | 495 | $18,000 | 0.0% | $33.40 | — | COM | 398231100 |
| LAND | GLADSTONE LD CORP | 1,297 | $18,000 | 0.0% | $13.55 | — | COM | 376549101 |
| EZM | WISDOMTREE TR | 428 | $17,000 | 0.0% | $39.72 | — | US MIDCP EARNING | 97717W570 |
| — | GUARANTY BANCSHARES INC TEX | 541 | $17,000 | 0.0% | $31.42 | — | COM | 400764106 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,580 | $17,000 | 0.0% | $1.09 | — | SHS | Y62159101 |
| GNE | GENIE ENERGY LTD | 3,954 | $17,000 | 0.0% | $5.63 | -6.2% | CL B | 372284208 |
| CELC | CELCUITY INC | 908 | $17,000 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 873 | $17,000 | 0.0% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| SALM | SALEM MEDIA GROUP INC | 3,752 | $17,000 | 0.0% | $5.76 | -7.0% | CL A | 794093104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,856 | $17,000 | 0.0% | $6.93 | -32.1% | COM | 63888U108 |
| XSOE | WISDOMTREE TR | 519 | $17,000 | 0.0% | $32.76 | — | EM EX ST-OWNED | 97717X578 |
| AIVL | WISDOMTREE TR | 197 | $17,000 | 0.0% | $81.22 | — | US DIVID EX FNCL | 97717W406 |
| — | COGINT INC | 3,854 | $17,000 | 0.0% | $4.41 | — | COM | 19241Q101 |
| RDOG | ALPS ETF TR | 385 | $17,000 | 0.0% | $44.16 | — | C&S GLOBL ETF | 00162Q106 |
| ABR | ARBOR RLTY TR INC | 1,985 | $17,000 | 0.0% | $7.16 | — | COM | 038923108 |
| STPZ | PIMCO ETF TR | 335 | $17,000 | 0.0% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPRAGUE RES LP | 697 | $17,000 | 0.0% | $23.85 | — | COM UNIT REP LTD | 849343108 |
| — | HALCON RES CORP | 26,262 | $17,000 | 0.0% | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| KIDS | ORTHOPEDIATRICS CORP | 899 | $17,000 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | TINTRI INC | 3,096 | $16,000 | 0.0% | $4.55 | — | COM | 88770Q105 |
| XME | SPDR SERIES TRUST | 438 | $16,000 | 0.0% | $34.56 | — | S&P METALS MNG | 78464A755 |
| — | VTV THERAPEUTICS INC | 2,685 | $16,000 | 0.0% | $5.67 | — | CL A | 918385105 |
| — | GLADSTONE CAPITAL CORP | 1,778 | $16,000 | 0.0% | $9.14 | — | COM | 376535100 |
| DOL | WISDOMTREE TR | 318 | $16,000 | 0.0% | $50.31 | — | INTL LRGCAP DV | 97717W794 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 457 | $16,000 | 0.0% | $26.99 | — | NASD TECH DIV | 33738R118 |
| IDU | ISHARES TR | 120 | $16,000 | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| INDY | ISHARES TR | 432 | $16,000 | 0.0% | $29.05 | — | INDIA 50 ETF | 464289529 |
| IWV | ISHARES TR | 102 | $16,000 | 0.0% | $140.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | STONE HBR EMERG MRKTS INC FD | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 86164T107 |
| — | WILLBROS GROUP INC DEL | 10,914 | $16,000 | 0.0% | $1.54 | — | COM | 969203108 |
| — | CAMBIUM LEARNING GRP INC | 2,790 | $16,000 | 0.0% | $5.73 | — | COM | 13201A107 |
| — | BLACKROCK SCIENCE & TECH TR | 584 | $16,000 | 0.0% | $25.85 | — | SHS | 09258G104 |
| SPEU | SPDR INDEX SHS FDS | 455 | $16,000 | 0.0% | $35.32 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CBTX INC | 545 | $16,000 | 0.0% | $29.36 | — | COM | 12481V104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 892 | $15,000 | 0.0% | $16.29 | — | COM SH BEN INT | 41013T105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 239 | $15,000 | 0.0% | $49.69 | — | COM SHS | 33734Y109 |
| — | LIBERTY TAX INC | 1,344 | $15,000 | 0.0% | $11.16 | — | CL A | 53128T102 |
| — | BLDRS INDEX FDS TR | 349 | $15,000 | 0.0% | $36.34 | — | EMER MK 50 ADR | 09348R300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,407 | $15,000 | 0.0% | $9.99 | — | SPONSORED ADR | 20441A102 |
| — | VIVEVE MED INC | 2,951 | $15,000 | 0.0% | $5.19 | — | COM NEW | 92852W204 |
| — | AMERICA MOVIL SAB DE CV | 889 | $15,000 | 0.0% | $16.58 | — | SPON ADR L SHS | 02364W105 |
| TBF | PROSHARES TR | 694 | $15,000 | 0.0% | $21.61 | — | SHRT 20+YR TRE | 74347X849 |
| LWAY | LIFEWAY FOODS INC | 1,900 | $15,000 | 0.0% | $10.49 | -9.1% | COM | 531914109 |
| VSDA | VICTORY PORTFOLIOS II | 540 | $15,000 | 0.0% | $26.29 | — | VICSHS DV AC ETF | 92647N667 |
| RNGR | RANGER ENERGY SVCS INC | 1,639 | $15,000 | 0.0% | $11.06 | 0.0% | COM CL A | 75282U104 |
| — | ICONIX BRAND GROUP INC | 11,874 | $15,000 | 0.0% | $14.38 | — | COM | 451055107 |
| — | FERRELLGAS PARTNERS L.P. | 3,550 | $15,000 | 0.0% | $17.20 | — | UNIT LTD PART | 315293100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 283 | $15,000 | 0.0% | $39.43 | — | COM SHS | 33735J101 |
| — | GLYCOMIMETICS INC | 901 | $15,000 | 0.0% | $14.68 | — | COM | 38000Q102 |
| AOA | ISHARES TR | 275 | $15,000 | 0.0% | $54.55 | — | AGGRES ALLOC ETF | 464289859 |
| IXC | ISHARES TR | 410 | $15,000 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK UTILITIES INFRSTRC | 710 | $15,000 | 0.0% | $20.83 | — | COM | 09248D104 |
| — | TRIANGLE CAP CORP | 1,512 | $14,000 | 0.0% | $21.22 | — | COM | 895848109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,249 | $14,000 | 0.0% | $6.29 | 0.0% | COM | 00973N102 |
| — | PROSHARES TR | 457 | $14,000 | 0.0% | $30.50 | — | SHORT S&P 500 NE | 74347B425 |
| INSE | INSPIRED ENTMT INC | 1,449 | $14,000 | 0.0% | $10.77 | 0.0% | COM | 45782N108 |
| GSLC | GOLDMAN SACHS ETF TR | 255 | $14,000 | 0.0% | $49.47 | — | EQUITY ETF | 381430503 |
| SUSA | ISHARES TR | 130 | $14,000 | 0.0% | $94.75 | — | MSCI USA ESG SLC | 464288802 |
| FNKO | FUNKO INC | 2,060 | $14,000 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | POWERSHARES ETF TRUST | 403 | $14,000 | 0.0% | $34.74 | — | FINL SECT PORT | 73935X377 |
| FDUS | FIDUS INVT CORP | 922 | $14,000 | 0.0% | $5.84 | +9.1% | COM | 316500107 |
| — | AILERON THERAPEUTICS INC | 1,285 | $14,000 | 0.0% | $11.97 | — | COM | 00887A105 |
| BIL | SPDR SER TR | 153 | $14,000 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ORANY | ORANGE | 797 | $14,000 | 0.0% | $16.13 | — | SPONSORED ADR | 684060106 |
| KODK | EASTMAN KODAK CO | 4,529 | $14,000 | 0.0% | $10.55 | -56.2% | COM NEW | 277461406 |
| — | NTT DOCOMO INC | 603 | $14,000 | 0.0% | $23.33 | — | SPONS ADR | 62942M201 |
| — | HESS MIDSTREAM PARTNERS LP | 705 | $14,000 | 0.0% | $19.86 | — | UNIT LTD PR INT | 428104103 |
| — | AQUANTIA CORP | 1,276 | $14,000 | 0.0% | $10.97 | — | COM | 03842Q108 |
| — | BLUE CAP REINS HLDGS LTD | 1,195 | $14,000 | 0.0% | $11.72 | — | COM | G1190F107 |
| KB | KB FINANCIAL GROUP INC | 231 | $14,000 | 0.0% | $56.53 | — | SPONSORED ADR | 48241A105 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,100 | $14,000 | 0.0% | $1.16 | — | COM | 576810105 |
| — | POWERSHARES ETF TRUST | 223 | $14,000 | 0.0% | $62.78 | — | INDL SECT PORT | 73935X369 |
| — | VERSARTIS INC | 6,174 | $13,000 | 0.0% | $16.87 | — | COM | 92529L102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,576 | $13,000 | 0.0% | $2.33 | — | COM SER A | 04624N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,112 | $13,000 | 0.0% | $10.18 | — | GUG S&PG DIV OPP | 18383M860 |
| WHF | WHITEHORSE FIN INC | 989 | $13,000 | 0.0% | $13.31 | +6.3% | COM | 96524V106 |
| SPRO | SPERO THERAPEUTICS INC | 1,128 | $13,000 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | SK TELECOM LTD | 471 | $13,000 | 0.0% | $26.35 | — | SPONSORED ADR | 78440P108 |
| — | FLY LEASING LTD | 1,000 | $13,000 | 0.0% | $14.00 | — | SPONSORED ADR | 34407D109 |
| TDW | TIDEWATER INC NEW | 521 | $13,000 | 0.0% | $26.23 | -0.1% | COM | 88642R109 |
| — | CIVEO CORP CDA | 4,690 | $13,000 | 0.0% | $1.91 | — | COM | 17878Y108 |
| CUK | CARNIVAL PLC | 198 | $13,000 | 0.0% | $64.74 | — | ADR | 14365C103 |
| BYLD | ISHARES TR | 524 | $13,000 | 0.0% | $24.81 | — | YLD OPTIM BD | 46434V787 |
| GII | SPDR INDEX SHS FDS | 244 | $13,000 | 0.0% | $48.16 | — | S&P GBLINF ETF | 78463X855 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,733 | $13,000 | 0.0% | $4.31 | — | COM NEW | 76155G206 |
| DWM | WISDOMTREE TR | 225 | $13,000 | 0.0% | $57.78 | — | INTL EQUITY FD | 97717W703 |
| SA | SEABRIDGE GOLD INC | 1,184 | $13,000 | 0.0% | $13.55 | -12.6% | COM | 811916105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1,000 | $13,000 | 0.0% | $13.00 | — | SHS | 26203D101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 7,312 | $13,000 | 0.0% | $1.78 | — | COM | 81734P107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 331 | $13,000 | 0.0% | $36.25 | — | SH BEN INT NEW | 409735206 |
| VLUE | ISHARES TR | 145 | $12,000 | 0.0% | $67.27 | — | EDGE MSCI USA VL | 46432F388 |
| — | ION GEOPHYSICAL CORP | 595 | $12,000 | 0.0% | $20.17 | — | COM NEW | 462044207 |
| — | SENSEONICS HLDGS INC | 4,421 | $12,000 | 0.0% | $3.48 | — | COM | 81727U105 |
| SVRA | SAVARA INC | 827 | $12,000 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,309 | $12,000 | 0.0% | $7.94 | — | COM UNIT | 09625U109 |
| — | ROSEHILL RES INC | 1,490 | $12,000 | 0.0% | $7.97 | — | CL A | 777385105 |
| CX | CEMEX SAB DE CV | 1,659 | $12,000 | 0.0% | $7.67 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 659 | $12,000 | 0.0% | $18.21 | — | COM | 92829B101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,555 | $12,000 | 0.0% | $7.14 | — | COM | 92912T100 |
| — | RYDEX ETF TRUST | 83 | $12,000 | 0.0% | $117.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MARINUS PHARMACEUTICALS INC | 1,468 | $12,000 | 0.0% | $8.17 | — | COM | 56854Q101 |
| XNTK | SPDR SERIES TRUST | 140 | $12,000 | 0.0% | $78.57 | — | NYSE TECH ETF | 78464A102 |
| GENNQ | GENESIS HEALTHCARE INC | 16,656 | $12,000 | 0.0% | $1.83 | -51.0% | CL A COM | 37185X106 |
| IEUR | ISHARES TR | 238 | $12,000 | 0.0% | $43.11 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK ENHANCED GBL DIV T | 990 | $12,000 | 0.0% | $11.85 | — | COM | 092501105 |
| IXG | ISHARES TR | 173 | $12,000 | 0.0% | $63.03 | — | GLOBAL FINLS ETF | 464287333 |
| — | QUORUM HEALTH CORP | 1,963 | $12,000 | 0.0% | $6.78 | — | COM | 74909E106 |
| — | RESOLUTE FST PRODS INC | 970 | $11,000 | 0.0% | $5.15 | — | COM | 76117W109 |
| — | POWERSHARES ETF TRUST | 156 | $11,000 | 0.0% | $70.51 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 397 | $11,000 | 0.0% | $27.71 | — | DYN UTIL PORTF | 73935X591 |
| NRP | NATURAL RESOURCE PARTNERS L | 406 | $11,000 | 0.0% | $11.21 | — | COM UNIT LTD PAR | 63900P608 |
| — | POWERSHARES ETF TR II | 153 | $11,000 | 0.0% | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| UMC | UNITED MICROELECTRONICS CORP | 4,405 | $11,000 | 0.0% | $2.48 | — | SPON ADR NEW | 910873405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 622 | $11,000 | 0.0% | $16.37 | — | GUG INTL MLT ASS | 18383Q804 |
| — | NUVEEN INTER DURATION MN TMF | 839 | $11,000 | 0.0% | $13.11 | — | COM | 670671106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,338 | $11,000 | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| TX | TERNIUM SA | 354 | $11,000 | 0.0% | $29.75 | — | SPON ADR | 880890108 |
| — | VITAL THERAPIES INC | 1,766 | $11,000 | 0.0% | $6.35 | — | COM | 92847R104 |
| — | NEW YORK & CO INC | 3,819 | $11,000 | 0.0% | $2.88 | — | COM | 649295102 |
| ISTB | ISHARES TR | 227 | $11,000 | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| ISHG | ISHARES TR | 133 | $11,000 | 0.0% | $83.33 | — | 3YRTB ETF | 464288125 |
| EVX | VANECK VECTORS ETF TR | 126 | $11,000 | 0.0% | $88.00 | — | ENVIRONMENTAL SV | 92189F304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,082 | $11,000 | 0.0% | $9.30 | — | SPON ADR NEW | 900111204 |
| — | JONES ENERGY INC | 9,945 | $11,000 | 0.0% | $2.23 | — | COM CL A | 48019R108 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $5.70 | — | COM | 018828103 |
| — | GLOBAL X FDS | 800 | $11,000 | 0.0% | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| DIV | GLOBAL X FDS | 420 | $11,000 | 0.0% | $26.19 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK MUNI INCOME INV QL | 748 | $11,000 | 0.0% | $14.71 | — | COM | 09250G102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 206 | $11,000 | 0.0% | $51.87 | — | FT STRG INCM ETF | 33739Q309 |
| — | EATON VANCE TX MNG BY WRT OP | 715 | $11,000 | 0.0% | $15.08 | — | COM | 27828Y108 |
| — | YUME INC | 2,007 | $10,000 | 0.0% | $4.84 | — | COM | 98872B104 |
| REET | ISHARES TR | 377 | $10,000 | 0.0% | $26.89 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 343 | $10,000 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| MXI | ISHARES TR | 146 | $10,000 | 0.0% | $58.26 | — | GLOBAL MATER ETF | 464288695 |
| — | PROVIDENT BANCORP INC | 383 | $10,000 | 0.0% | $25.44 | — | COM | 74383X109 |
| — | GREEN PLAINS PARTNERS LP | 561 | $10,000 | 0.0% | $17.46 | — | COM REP PTR IN | 393221106 |
| ITUB | ITAU UNIBANCO HLDG SA | 749 | $10,000 | 0.0% | $11.22 | — | SPON ADR REP PFD | 465562106 |
| DGRS | WISDOMTREE TR | 280 | $10,000 | 0.0% | $35.71 | — | US S CAP QTY DIV | 97717X651 |
| CDNA | CAREDX INC | 1,341 | $10,000 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| FQAL | FIDELITY | 305 | $10,000 | 0.0% | $31.01 | — | QLTY FCTOR ETF | 316092790 |
| USDP | USD PARTNERS LP | 890 | $10,000 | 0.0% | $9.67 | — | COM UT REP LTD | 903318103 |
| — | KAYNE ANDERSON MLP INVT CO | 500 | $10,000 | 0.0% | $18.00 | — | COM | 486606106 |
| UNB | UNION BANKSHARES INC | 180 | $10,000 | 0.0% | $44.06 | +13.9% | COM | 905400107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,718 | $10,000 | 0.0% | $3.60 | +3.1% | COM | 04280A100 |
| — | ALLENA PHARMACEUTICALS INC | 1,008 | $10,000 | 0.0% | $9.92 | — | COM | 018119107 |
| RXI | ISHARES TR | 93 | $10,000 | 0.0% | $97.30 | — | GLB CNS DISC ETF | 464288745 |
| SCHB | SCHWAB STRATEGIC TR | 158 | $10,000 | 0.0% | $63.37 | — | US BRD MKT ETF | 808524102 |
| — | THL CR INC | 1,057 | $10,000 | 0.0% | $11.32 | — | COM | 872438106 |
| — | KADMON HLDGS INC | 2,736 | $10,000 | 0.0% | $3.86 | — | COM | 48283N106 |
| MNKD | MANNKIND CORP | 3,777 | $9,000 | 0.0% | $3.23 | +5.7% | COM NEW | 56400P706 |
| GWRS | GLOBAL WTR RES INC | 911 | $9,000 | 0.0% | $7.41 | +4.6% | COM | 379463102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $9,000 | 0.0% | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| BBD | BANCO BRADESCO S A | 865 | $9,000 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| MRCC | MONROE CAP CORP | 632 | $9,000 | 0.0% | $5.12 | +5.2% | COM | 610335101 |
| — | MANITEX INTL INC | 932 | $9,000 | 0.0% | $9.94 | — | COM | 563420108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 111 | $9,000 | 0.0% | $79.86 | — | COM | G21515104 |
| — | NOVELION THERAPEUTICS INC | 2,845 | $9,000 | 0.0% | $3.16 | — | COM NEW | 67001K202 |
| KRP | KIMBELL RTY PARTNERS LP | 527 | $9,000 | 0.0% | $16.96 | — | UNIT | 49435R102 |
| — | AVEO PHARMACEUTICALS INC | 3,213 | $9,000 | 0.0% | $3.23 | — | COM | 053588109 |
| DSGR | LAWSON PRODS INC | 350 | $9,000 | 0.0% | $10.67 | +18.1% | COM | 520776105 |
| — | 22ND CENTY GROUP INC | 3,359 | $9,000 | 0.0% | $2.76 | — | COM | 90137F103 |
| — | TICC CAPITAL CORP | 1,600 | $9,000 | 0.0% | $7.39 | — | COM | 87244T109 |
| BRT | BRT APARTMENTS CORP | 759 | $9,000 | 0.0% | $11.86 | — | COM | 055645303 |
| — | VOYA RISK MANAGED NAT RES FD | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 92913C106 |
| — | GAMCO NAT RES GOLD & INCOME | 1,267 | $9,000 | 0.0% | $7.10 | — | SH BEN INT | 36465E101 |
| — | MEDLEY CAP CORP | 1,757 | $9,000 | 0.0% | $8.66 | — | COM | 58503F106 |
| — | OMINTO INC | 2,639 | $9,000 | 0.0% | $3.41 | — | COM NEW | 68217C208 |
| — | ONCOCYTE CORPORATION | 1,946 | $9,000 | 0.0% | $5.02 | — | COM | 68235C107 |
| — | UNIVERSAL STAINLESS & ALLOY | 412 | $9,000 | 0.0% | $21.20 | — | COM | 913837100 |
| HEDJ | WISDOMTREE TR | 141 | $9,000 | 0.0% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOLAR SR CAP LTD | 503 | $9,000 | 0.0% | $14.97 | — | COM | 83416M105 |
| — | FIRST TR HIGH INCOME L/S FD | 573 | $9,000 | 0.0% | $15.71 | — | COM | 33738E109 |
| — | CASI PHARMACEUTICALS INC | 2,871 | $9,000 | 0.0% | $3.13 | — | COM | 14757U109 |
| — | KCAP FINL INC | 2,533 | $9,000 | 0.0% | $4.34 | — | COM | 48668E101 |
| — | EMERGE ENERGY SVCS LP | 1,207 | $9,000 | 0.0% | $20.65 | — | COM REP PARTN | 29102H108 |
| JXI | ISHARES TR | 191 | $9,000 | 0.0% | $46.76 | — | GLOB UTILITS ETF | 464288711 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 770 | $9,000 | 0.0% | $4.25 | +1.1% | COM | 44045A102 |
| — | T2 BIOSYSTEMS INC | 2,160 | $9,000 | 0.0% | $4.84 | — | COM | 89853L104 |
| UNTY | UNITY BANCORP INC | 448 | $9,000 | 0.0% | $17.21 | +2.6% | COM | 913290102 |
| AADR | ADVISORSHARES TR | 156 | $9,000 | 0.0% | $44.87 | — | ADVISORSHS ETF | 00768Y206 |
| III | INFORMATION SERVICES GROUP I | 2,194 | $9,000 | 0.0% | $3.13 | +12.7% | COM | 45675Y104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,500 | $9,000 | 0.0% | $3.46 | — | COM | 00773U108 |
| DBEF | DBX ETF TR | 269 | $9,000 | 0.0% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | MVC CAPITAL INC | 863 | $9,000 | 0.0% | $9.67 | — | COM | 553829102 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 746823103 |
| — | MUSTANG BIO INC | 783 | $9,000 | 0.0% | $11.49 | — | COM | 62818Q104 |
| — | CSI COMPRESSCO LP | 1,636 | $9,000 | 0.0% | $11.80 | — | COM UNIT | 12637A103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,477 | $9,000 | 0.0% | $2.59 | — | COM NEW | 60786L206 |
| — | COHEN & STEERS INFRASTRUCTUR | 367 | $9,000 | 0.0% | $21.59 | — | COM | 19248A109 |
| VCEL | VERICEL CORP | 1,650 | $9,000 | 0.0% | $3.37 | +37.0% | COM | 92346J108 |
| RWX | SPDR INDEX SHS FDS | 213 | $9,000 | 0.0% | $38.62 | — | DJ INTL RL ETF | 78463X863 |
| — | FRANKLIN LTD DURATION INC TR | 750 | $9,000 | 0.0% | $12.00 | — | COM | 35472T101 |
| — | LEE ENTERPRISES INC | 3,737 | $9,000 | 0.0% | $2.42 | — | COM | 523768109 |
| EWL | ISHARES INC | 260 | $9,000 | 0.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| — | ALBIREO PHARMA INC | 352 | $9,000 | 0.0% | $20.10 | — | COM | 01345P106 |
| NORW | GLOBAL X FDS | 409 | $9,000 | 0.0% | $22.73 | — | FTSE NORDIC REG | 37950E101 |
| OFS | OFS CAP CORP | 666 | $8,000 | 0.0% | $12.57 | -0.5% | COM | 67103B100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 46132X101 |
| ALCO | ALICO INC | 273 | $8,000 | 0.0% | $26.84 | +3.7% | COM | 016230104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,697 | $8,000 | 0.0% | $4.90 | — | COM | 09060J106 |
| ESCA | ESCALADE INC | 646 | $8,000 | 0.0% | $10.18 | -6.7% | COM | 296056104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,585 | $8,000 | 0.0% | $5.05 | — | COM | 003009107 |
| — | PFSWEB INC | 1,098 | $8,000 | 0.0% | $12.06 | — | COM NEW | 717098206 |
| — | ADOMANI INC | 1,883 | $8,000 | 0.0% | $6.79 | — | COM | 00726A100 |
| — | COGENTIX MED INC | 2,584 | $8,000 | 0.0% | $3.10 | — | COM | 19243A104 |
| — | GARRISON CAP INC | 1,037 | $8,000 | 0.0% | $7.92 | — | COM | 366554103 |
| CTSO | CYTOSORBENTS CORP | 1,261 | $8,000 | 0.0% | $6.36 | 0.0% | COM NEW | 23283X206 |
| — | ENDOCYTE INC | 1,801 | $8,000 | 0.0% | $4.44 | — | COM | 29269A102 |
| — | ASANKO GOLD INC | 11,200 | $8,000 | 0.0% | $3.45 | — | COM | 04341Y105 |
| CYRX | CRYOPORT INC | 894 | $8,000 | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| PAR | PAR TECHNOLOGY CORP | 837 | $8,000 | 0.0% | $9.28 | +1.8% | COM | 698884103 |
| PKBK | PARKE BANCORP INC | 401 | $8,000 | 0.0% | $14.48 | +0.3% | COM | 700885106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 400 | $8,000 | 0.0% | $20.00 | — | COM | 45781W109 |
| — | TRAVELCENTERS AMER LLC | 1,860 | $8,000 | 0.0% | $9.04 | — | COM | 894174101 |
| SCHA | SCHWAB STRATEGIC TR | 121 | $8,000 | 0.0% | $69.12 | — | US SML CAP ETF | 808524607 |
| CSWC | CAPITAL SOUTHWEST CORP | 508 | $8,000 | 0.0% | $6.45 | +1.1% | COM | 140501107 |
| — | PROSHARES TR | 215 | $8,000 | 0.0% | $38.65 | — | RAFI LG SHT FD | 74347X310 |
| MFG | MIZUHO FINL GROUP INC | 2,192 | $8,000 | 0.0% | $3.49 | — | SPONSORED ADR | 60687Y109 |
| PTMC | PACER FDS TR | 248 | $8,000 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74 | $8,000 | 0.0% | $94.59 | — | 500 VAL IDX FD | 921932703 |
| SCM | STELLUS CAP INVT CORP | 624 | $8,000 | 0.0% | $13.05 | +2.7% | COM | 858568108 |
| — | CHINA LODGING GROUP LTD | 54 | $8,000 | 0.0% | $62.04 | — | SPONSORED ADR | 16949N109 |
| — | ETF MANAGERS TR | 250 | $8,000 | 0.0% | $23.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPRING BK PHARMACEUTICALS IN | 517 | $7,000 | 0.0% | $17.21 | — | COM | 849431101 |
| RELX | RELX PLC | 280 | $7,000 | 0.0% | $20.27 | — | SPONSORED ADR | 759530108 |
| — | DICERNA PHARMACEUTICALS INC | 806 | $7,000 | 0.0% | $8.68 | — | COM | 253031108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 682 | $7,000 | 0.0% | $7.19 | +20.9% | SHS CLASS -A - | G0457F107 |
| SPTS | SPDR SER TR | 218 | $7,000 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TELARIA INC | 1,619 | $7,000 | 0.0% | $4.32 | — | COM | 879181105 |
| HBIO | HARVARD BIOSCIENCE INC | 2,095 | $7,000 | 0.0% | $4.46 | -24.4% | COM | 416906105 |
| — | CTI BIOPHARMA CORP | 2,644 | $7,000 | 0.0% | $2.74 | — | COM NEW | 12648L601 |
| — | POLARITYTE INC | 290 | $7,000 | 0.0% | $24.14 | — | COM | 731094108 |
| ELD | WISDOMTREE TR | 183 | $7,000 | 0.0% | $38.64 | — | EM LCL DEBT FD | 97717X867 |
| — | MAJESCO | 1,324 | $7,000 | 0.0% | $5.29 | — | COM | 56068V102 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,632 | $7,000 | 0.0% | $5.77 | — | COM NEW | 00547W208 |
| — | OPPENHEIMER ETF TR | 108 | $7,000 | 0.0% | $55.56 | — | MID CAP REV ETF | 68386C203 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67067Y104 |
| SHV | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | SHORT TREAS BD | 464288679 |
| — | GENOCEA BIOSCIENCES INC | 6,067 | $7,000 | 0.0% | $4.88 | — | COM | 372427104 |
| PHG | KONINKLIJKE PHILIPS N V | 172 | $7,000 | 0.0% | $40.70 | — | NY REG SH NEW | 500472303 |
| — | FIRST TR INTER DUR PFD & IN | 284 | $7,000 | 0.0% | $25.61 | — | COM | 33718W103 |
| — | RADISYS CORP | 6,809 | $7,000 | 0.0% | $1.03 | — | COM | 750459109 |
| ENPH | ENPHASE ENERGY INC | 2,749 | $7,000 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| VALU | VALUE LINE INC | 348 | $7,000 | 0.0% | $18.14 | 0.0% | COM | 920437100 |
| FXI | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326 | $7,000 | 0.0% | $21.49 | — | GUGG BULSH 2022 | 18383M258 |
| — | CAPITALA FIN CORP | 953 | $7,000 | 0.0% | $12.29 | — | COM | 14054R106 |
| — | VANECK VECTORS ETF TR | 500 | $7,000 | 0.0% | $14.00 | — | HIGH INCOME INFR | 92189F569 |
| — | MEDLEY MGMT INC | 1,045 | $7,000 | 0.0% | $6.70 | — | CL A COM | 58503T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102 | $7,000 | 0.0% | $68.63 | — | GUG MIDCAP CORE | 18383M720 |
| — | ALCENTRA CAP CORP | 838 | $7,000 | 0.0% | $8.93 | — | COM | 01374T102 |
| — | BLACKROCK ENERGY & RES TR | 476 | $7,000 | 0.0% | $12.72 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $30.00 | — | DYN FD & BEV | 73935X849 |
| — | AQUA METALS INC | 3,158 | $7,000 | 0.0% | $4.95 | — | COM | 03837J101 |
| EBND | SPDR SERIES TRUST | 224 | $7,000 | 0.0% | $31.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| PSK | SPDR SERIES TRUST | 148 | $7,000 | 0.0% | $47.30 | — | WELLS FG PFD ETF | 78464A292 |
| — | RAIT FINANCIAL TRUST | 17,555 | $6,000 | 0.0% | $1.28 | — | COM NEW | 749227609 |
| — | PIMCO DYNMIC CREDIT AND MRT | 281 | $6,000 | 0.0% | $22.27 | — | COM SHS | 72202D106 |
| — | TOWN SPORTS INTL HLDGS INC | 1,108 | $6,000 | 0.0% | $8.19 | — | COM | 89214A102 |
| FCOM | FIDELITY | 188 | $6,000 | 0.0% | $30.94 | — | TELECOMM SVCS | 316092873 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 403 | $6,000 | 0.0% | $14.89 | — | COM | 74433A109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 128 | $6,000 | 0.0% | $46.06 | — | SPN ADR RESTRD | 824596100 |
| — | CURRENCYSHARES SWISS FRANC T | 59 | $6,000 | 0.0% | $101.69 | — | SWISS FRANC SH | 23129V109 |
| KEP | KOREA ELECTRIC PWR | 337 | $6,000 | 0.0% | $20.43 | — | SPONSORED ADR | 500631106 |
| EC | ECOPETROL S A | 388 | $6,000 | 0.0% | $15.46 | — | SPONSORED ADS | 279158109 |
| EEMS | ISHARES INC | 116 | $6,000 | 0.0% | $45.59 | — | EM MKT SM-CP ETF | 464286475 |
| FXD | FIRST TR EXCHANGE TRADED FD | 152 | $6,000 | 0.0% | $35.00 | — | CONSUMR DISCRE | 33734X101 |
| IRIX | IRIDEX CORP | 814 | $6,000 | 0.0% | $8.55 | 0.0% | COM | 462684101 |
| — | REALNETWORKS INC | 1,829 | $6,000 | 0.0% | $4.61 | — | COM NEW | 75605L708 |
| — | CYBERARK SOFTWARE LTD | 151 | $6,000 | 0.0% | $39.74 | — | SHS | M2682V108 |
| — | ENEL AMERICAS S A | 542 | $6,000 | 0.0% | $11.00 | — | SPONSORED ADR | 29274F104 |
| — | VERASTEM INC | 1,842 | $6,000 | 0.0% | $3.26 | — | COM | 92337C104 |
| — | FUELCELL ENERGY INC | 3,640 | $6,000 | 0.0% | $1.65 | — | COM NEW | 35952H502 |
| — | REALOGY HLDGS CORP | 214 | $6,000 | 0.0% | $32.06 | — | COM | 75605Y106 |
| LDUR | PIMCO ETF TR | 56 | $6,000 | 0.0% | $107.14 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ADESTO TECHNOLOGIES CORP | 969 | $6,000 | 0.0% | $6.19 | — | COM | 00687D101 |
| — | REGULUS THERAPEUTICS INC | 6,057 | $6,000 | 0.0% | $0.99 | — | COM | 75915K101 |
| SSL | SASOL LTD | 184 | $6,000 | 0.0% | $31.23 | — | SPONSORED ADR | 803866300 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $6,000 | 0.0% | $26.92 | — | UNITS | 91201T102 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| MNA | INDEXIQ ETF TR | 200 | $6,000 | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ETFIS SER TR I | 740 | $6,000 | 0.0% | $11.40 | — | INFRAC ACT MLP | 26923G103 |
| IYM | ISHARES TR | 55 | $6,000 | 0.0% | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS STRATEGIC TOTL RETN | 537 | $6,000 | 0.0% | $11.17 | — | COM SH BEN INT | 128125101 |
| — | DATAWATCH CORP | 663 | $6,000 | 0.0% | $9.05 | — | COM NEW | 237917208 |
| QDF | FLEXSHARES TR | 111 | $5,000 | 0.0% | $45.05 | — | QUALT DIVD IDX | 33939L860 |
| DGP | DEUTSCHE BK AG LDN BRH | 200 | $5,000 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | TORTOISE PWR & ENERGY INFRAS | 229 | $5,000 | 0.0% | $21.83 | — | COM | 89147X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202 | $5,000 | 0.0% | $19.80 | — | GUG MULTI ASSET | 18383M506 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 96 | $5,000 | 0.0% | $52.08 | — | COM SHS | 33733C108 |
| EWN | ISHARES INC | 151 | $5,000 | 0.0% | $26.99 | — | MSCI NETHERL ETF | 464286814 |
| RVNU | DBX ETF TR | 170 | $5,000 | 0.0% | $23.81 | — | XTRACK MUN INFRA | 233051705 |
| SMH | VANECK VECTORS ETF TR | 55 | $5,000 | 0.0% | $55.87 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | — | WILDERHILL CN EN | 73935X112 |
| — | ECOLOGY & ENVIRONMENT INC | 491 | $5,000 | 0.0% | $10.96 | — | CL A | 278878103 |
| ASYS | AMTECH SYS INC | 540 | $5,000 | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| — | INVESCO QUALITY MUNI INC TRS | 379 | $5,000 | 0.0% | $14.11 | — | COM | 46133G107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 792 | $5,000 | 0.0% | $6.43 | — | SPONSORED ADR | 00756M404 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,628 | $5,000 | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 279 | $5,000 | 0.0% | $17.92 | — | SHS | 879105104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 418 | $5,000 | 0.0% | $13.36 | — | COM | 67060D107 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 | — | 10+ YR CR BD ETF | 464289511 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 496 | $5,000 | 0.0% | $9.09 | — | SPONSORED ADR | 71654V408 |
| — | WNS HOLDINGS LTD | 121 | $5,000 | 0.0% | $34.18 | — | SPON ADR | 92932M101 |
| ZNOG | ZION OIL & GAS INC | 2,408 | $5,000 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | ARES DYNAMIC CR ALLOCATION F | 302 | $5,000 | 0.0% | $16.56 | — | COM | 04014F102 |
| — | ATYR PHARMA INC | 1,397 | $5,000 | 0.0% | $3.58 | — | COM | 002120103 |
| TIIAY | TELECOM ITALIA S P A NEW | 529 | $5,000 | 0.0% | $9.45 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK MUN INCOME TR | 380 | $5,000 | 0.0% | $15.41 | — | SH BEN INT | 09248F109 |
| — | SPDR SERIES TRUST | 133 | $5,000 | 0.0% | $32.25 | — | S&P OILGAS EXP | 78464A730 |
| — | RELX NV | 216 | $5,000 | 0.0% | $16.79 | — | SPONSORED ADR | 75955B102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 524 | $5,000 | 0.0% | $10.37 | — | COM | 92912J102 |
| XT | ISHARES TR | 145 | $5,000 | 0.0% | $33.09 | — | EXPONENTIAL TECH | 46434V381 |
| GRFS | GRIFOLS S A | 214 | $5,000 | 0.0% | $14.43 | — | SP ADR REP B NVT | 398438408 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 685 | $5,000 | 0.0% | $14.42 | -34.6% | COM | 30041T104 |
| — | SYNLOGIC INC | 463 | $4,000 | 0.0% | $8.64 | — | COM | 87166L100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 719 | $4,000 | 0.0% | $5.56 | — | COM | 26433F108 |
| — | NUVECTRA CORP | 555 | $4,000 | 0.0% | $7.21 | — | COM | 67075N108 |
| — | AVIANCA HLDGS SA | 552 | $4,000 | 0.0% | $7.83 | — | SPON ADR REP PFD | 05367G100 |
| NOK | NOKIA CORP | 806 | $4,000 | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| — | CHINA LIFE INS CO LTD | 281 | $4,000 | 0.0% | $12.90 | — | SPON ADR REP H | 16939P106 |
| — | CUSHING ENERGY INCOME | 475 | $4,000 | 0.0% | $7.44 | — | COM SH BEN INT | 23162T102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 160 | $4,000 | 0.0% | $22.54 | — | SP ADR REP COM | 90400P101 |
| — | AGILE THERAPEUTICS INC | 1,595 | $4,000 | 0.0% | $2.51 | — | COM | 00847L100 |
| — | TEMPLETON GLOBAL INCOME FD | 673 | $4,000 | 0.0% | $6.57 | — | COM | 880198106 |
| — | BROOKFIELD REAL ASSETS INCOM | 154 | $4,000 | 0.0% | $25.97 | — | SHS BEN INT | 112830104 |
| CGIP | CELADON GROUP INC | 584 | $4,000 | 0.0% | $9.43 | -30.2% | COM | 150838100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178 | $4,000 | 0.0% | $22.47 | — | 2023 CORP BOND | 18383M241 |
| — | CRH PLC | 108 | $4,000 | 0.0% | $34.98 | — | ADR | 12626K203 |
| — | RESTORATION ROBOTICS INC | 779 | $4,000 | 0.0% | $5.13 | — | COM | 76133C103 |
| ICLN | ISHARES TR | 406 | $4,000 | 0.0% | $7.46 | — | GL CLEAN ENE ETF | 464288224 |
| IHDG | WISDOMTREE TR | 127 | $4,000 | 0.0% | $31.50 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEU | DBX ETF TR | 145 | $4,000 | 0.0% | $27.59 | — | XTRACK MSCI EURP | 233051853 |
| YRD | YIRENDAI LTD | 84 | $4,000 | 0.0% | $41.07 | — | SPONSORED ADR | 98585L100 |
| — | ADVENT CLAY CONV SEC INC FD | 689 | $4,000 | 0.0% | $5.81 | — | COM | 007639107 |
| — | WESTMORELAND COAL CO | 3,464 | $4,000 | 0.0% | $1.15 | — | COM | 960878106 |
| GDXJ | VANECK VECTORS ETF TR | 123 | $4,000 | 0.0% | $32.52 | — | JR GOLD MINERS E | 92189F791 |
| — | GABELLI UTIL TR | 500 | $4,000 | 0.0% | $8.00 | — | COM | 36240A101 |
| GMF | SPDR INDEX SHS FDS | 41 | $4,000 | 0.0% | $97.56 | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 90 | $4,000 | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| — | WOORI BK | 91 | $4,000 | 0.0% | $42.04 | — | ADR | 98105T104 |
| PMTS | CPI CARD GROUP INC | 868 | $3,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| — | MOBILE TELESYSTEMS PJSC | 328 | $3,000 | 0.0% | $9.16 | — | SPONSORED ADR | 607409109 |
| — | ADVENT CLAYMORE CV SECS & IN | 212 | $3,000 | 0.0% | $14.15 | — | COM | 00764C109 |
| — | AU OPTRONICS CORP | 700 | $3,000 | 0.0% | $4.65 | — | SPONSORED ADR | 002255107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 200 | $3,000 | 0.0% | $15.00 | — | COM | 01864U106 |
| — | SILICONWARE PRECISION INDS L | 324 | $3,000 | 0.0% | $8.65 | — | SPONSD ADR SPL | 827084864 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19 | $3,000 | 0.0% | $147.43 | — | SPON ADR SER B | 40051E202 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $156.25 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED STATES NATL GAS FUND | 540 | $3,000 | 0.0% | $7.41 | — | UNIT PAR $0.001 | 912318201 |
| HEI | HEICO CORP NEW | 36 | $3,000 | 0.0% | $29.10 | +100.3% | COM | 422806109 |
| — | 51JOB INC | 44 | $3,000 | 0.0% | $47.66 | — | SP ADR REP COM | 316827104 |
| — | ONCOMED PHARMACEUTICALS INC | 768 | $3,000 | 0.0% | $11.57 | — | COM | 68234X102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 107 | $3,000 | 0.0% | $23.87 | — | SPON ADR B | 29081P303 |
| — | HUANENG PWR INTL INC | 110 | $3,000 | 0.0% | $26.06 | — | SPON ADR H SHS | 443304100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | TURTLE BEACH CORP | 6,000 | $3,000 | 0.0% | $1.45 | — | COM | 900450107 |
| BJK | VANECK VECTORS ETF TR | 64 | $3,000 | 0.0% | $46.88 | — | GAMING ETF | 92189F882 |
| — | TEKLA LIFE SCIENCES INVS | 148 | $3,000 | 0.0% | $20.27 | — | SH BEN INT | 87911K100 |
| — | TESSCO TECHNOLOGIES INC | 155 | $3,000 | 0.0% | $15.89 | — | COM | 872386107 |
| — | FIRST TR EXCH TRADED FD III | 46 | $3,000 | 0.0% | $65.22 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFEM | FIRST TR EXCH TRADED FD III | 43 | $3,000 | 0.0% | $69.77 | — | RIVR FRNT DYN | 33739P707 |
| LPL | LG DISPLAY CO LTD | 248 | $3,000 | 0.0% | $16.23 | — | SPONS ADR REP | 50186V102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | — | COM | 09253P109 |
| — | LUXOFT HLDG INC | 47 | $3,000 | 0.0% | $59.03 | — | ORD SHS CL A | G57279104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 135 | $3,000 | 0.0% | $22.22 | — | SHS | G45667105 |
| TS | TENARIS S A | 102 | $3,000 | 0.0% | $31.95 | — | SPONSORED ADR | 88031M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| PBT | PERMIAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| RDY | DR REDDYS LABS LTD | 76 | $3,000 | 0.0% | $44.04 | — | ADR | 256135203 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 400 | $3,000 | 0.0% | $7.50 | — | COM | 003011103 |
| TBT | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLVP | ISHARES INC | 240 | $3,000 | 0.0% | $12.50 | — | GLB SILV MIN ETF | 464286327 |
| DFJ | WISDOMTREE TR | 32 | $3,000 | 0.0% | $62.50 | — | JP SMALLCP DIV | 97717W836 |
| CVU | CPI AEROSTRUCTURES INC | 300 | $3,000 | 0.0% | $8.98 | 0.0% | COM NEW | 125919308 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| — | MEXICO FD INC | 135 | $2,000 | 0.0% | $16.07 | — | COM | 592835102 |
| TV | GRUPO TELEVISA SA | 84 | $2,000 | 0.0% | $24.09 | — | SPON ADR REP ORD | 40049J206 |
| — | CALAMOS DYNAMIC CONV & INCOM | 102 | $2,000 | 0.0% | $19.61 | — | COM | 12811V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 92 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 47759T100 |
| XOMA | XOMA CORP DEL | 61 | $2,000 | 0.0% | $27.11 | 0.0% | COM NEW | 98419J206 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $2,000 | 0.0% | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| — | LEAF GROUP LTD | 178 | $2,000 | 0.0% | $6.79 | — | COM | 52177G102 |
| — | GLOBAL X FDS | 125 | $2,000 | 0.0% | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| SIL | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| MCHX | MARCHEX INC | 575 | $2,000 | 0.0% | $2.99 | +7.0% | CL B | 56624R108 |
| KCE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | S&P CAP MKTS | 78464A771 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,000 | 0.0% | $26.66 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK CR ALLCTN INC TR | 129 | $2,000 | 0.0% | $15.50 | — | COM | 092508100 |
| STIP | ISHARES TR | 17 | $2,000 | 0.0% | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 41013V100 |
| — | TUESDAY MORNING CORP | 548 | $2,000 | 0.0% | $10.07 | — | COM NEW | 899035505 |
| — | TORTOISE PIPELINE & ENERGY F | 102 | $2,000 | 0.0% | $19.61 | — | COM | 89148H108 |
| — | CINER RES LP | 75 | $2,000 | 0.0% | $22.73 | — | COM UNIT LTD | 172464109 |
| PAMT | P A M TRANSN SVCS INC | 61 | $2,000 | 0.0% | $6.26 | +30.4% | COM | 693149106 |
| — | ANGI HOMESERVICES INC | 229 | $2,000 | 0.0% | $8.73 | — | COM CL A | 00183L102 |
| — | ANGLOGOLD ASHANTI LTD | 223 | $2,000 | 0.0% | $11.21 | — | SPONSORED ADR | 035128206 |
| — | WESTPAC BKG CORP | 84 | $2,000 | 0.0% | $24.96 | — | SPONSORED ADR | 961214301 |
| — | CIDARA THERAPEUTICS INC | 256 | $2,000 | 0.0% | $10.43 | — | COM | 171757107 |
| — | RYDEX ETF TRUST | 11 | $2,000 | 0.0% | $181.82 | — | GUG S&P MC400 PG | 78355W601 |
| — | NORDIC AMERN OFFSHORE LTD | 1,893 | $2,000 | 0.0% | $1.06 | — | SHS | G65772108 |
| IQDY | FLEXSHARES TR | 53 | $2,000 | 0.0% | $25.64 | — | INT QLTDVDYNAM | 33939L829 |
| — | PRGX GLOBAL INC | 262 | $2,000 | 0.0% | $4.90 | — | COM NEW | 69357C503 |
| — | VIRTUS GLOBAL DIVID INCOME F | 150 | $2,000 | 0.0% | $13.33 | — | COM | 92835W107 |
| — | VANECK VECTORS ETF TR | 150 | $2,000 | 0.0% | $13.33 | — | UNCVTL OIL GAS | 92189F668 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| — | AMERICAN INTL GROUP INC | 135 | $2,000 | 0.0% | $14.81 | — | *W EXP 01/19/202 | 026874156 |
| — | O2MICRO INTERNATIONAL LTD | 1,200 | $2,000 | 0.0% | $1.67 | — | SPONS ADR | 67107W100 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $2,000 | 0.0% | $3.76 | — | COM | 72765Q601 |
| — | NEUBERGER BERMAN RE ES SEC F | 306 | $2,000 | 0.0% | $5.33 | — | COM | 64190A103 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 231 | $2,000 | 0.0% | $7.37 | +41.2% | COM | 483497103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.83 | -0.7% | COM NEW | 62426E402 |
| — | ALTABA INC | 30 | $2,000 | 0.0% | $58.54 | — | COM | 021346101 |
| — | GTX INC DEL | 190 | $2,000 | 0.0% | $6.65 | — | COM NEW | 40052B207 |
| — | POWERSHARES ETF TR II | 76 | $2,000 | 0.0% | $26.32 | — | EM MRK LOW VOL | 73937B662 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 205 | $2,000 | 0.0% | $10.77 | -0.0% | COM | 639027101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 422 | $1,000 | 0.0% | $3.54 | — | COM UNIT LTDPT | 84130C100 |
| — | A H BELO CORP | 203 | $1,000 | 0.0% | $6.57 | — | COM CL A | 001282102 |
| — | GOL LINHAS AEREAS INTLG S A | 136 | $1,000 | 0.0% | $7.35 | — | SPON ADR PFD NEW | 38045R206 |
| FAN | FIRST TR EXCHANGE TRADED FD | 100 | $1,000 | 0.0% | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| DNN | DENISON MINES CORP | 2,200 | $1,000 | 0.0% | $0.49 | 0.0% | COM | 248356107 |
| — | LEGACY RESVS LP | 729 | $1,000 | 0.0% | $19.86 | — | UNIT LP INT | 524707304 |
| — | U.S. AUTO PARTS NETWORK INC | 366 | $1,000 | 0.0% | $3.41 | — | COM | 90343C100 |
| — | ATLASSIAN CORP PLC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | G06242104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60 | $1,000 | 0.0% | $21.30 | — | NAT GAS ETF | 33733E807 |
| — | AVADEL PHARMACEUTICALS PLC | 163 | $1,000 | 0.0% | $12.88 | — | SPONSORED ADR | 05337M104 |
| UUUU | ENERGY FUELS INC | 456 | $1,000 | 0.0% | $1.64 | 0.0% | COM NEW | 292671708 |
| — | AUTOWEB INC | 128 | $1,000 | 0.0% | $7.81 | — | COM | 05335B100 |
| E | ENI S P A | 15 | $1,000 | 0.0% | $22.72 | — | SPONSORED ADR | 26874R108 |
| — | CM FIN INC | 101 | $1,000 | 0.0% | $9.05 | — | COM | 12574Q103 |
| — | MATTERSIGHT CORP | 405 | $1,000 | 0.0% | $3.21 | — | COM | 577097108 |
| DXLG | DESTINATION XL GROUP INC | 563 | $1,000 | 0.0% | $3.82 | -46.8% | COM | 25065K104 |
| — | INVUITY INC | 166 | $1,000 | 0.0% | $9.01 | — | COM NEW | 46187J205 |
| — | CHINA TELECOM CORP LTD | 17 | $1,000 | 0.0% | $58.82 | — | SPON ADR H SHS | 169426103 |
| EWO | ISHARES INC | 47 | $1,000 | 0.0% | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| — | HOUSTON WIRE & CABLE CO | 179 | $1,000 | 0.0% | $6.21 | — | COM | 44244K109 |
| — | TARGACEPT INC | 1,349 | $1,000 | 0.0% | $78.58 | — | NOTE 2/1 | 87611RAA6 |
| FLGT | FULGENT GENETICS INC | 180 | $1,000 | 0.0% | $7.64 | -49.8% | COM | 359664109 |
| — | FORESIGHT ENERGY LP | 248 | $1,000 | 0.0% | $16.18 | — | COM UNT RP INT | 34552U104 |
| — | WHEELER REAL ESTATE INVT TR | 100 | $1,000 | 0.0% | $11.34 | — | COM NEW | 963025705 |
| — | ZAFGEN INC | 298 | $1,000 | 0.0% | $8.82 | — | COM | 98885E103 |
| — | ASHFORD INC | 13 | $1,000 | 0.0% | $61.19 | — | COM | 044104107 |
| SMOG | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | GLOBAL ALTER ETF | 92189F502 |
| — | GEMPHIRE THERAPEUTICS INC | 121 | $1,000 | 0.0% | $10.15 | — | COM | 36870A108 |
| — | WESTERN ASSET HIGH INCM OPP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | APOLLO ENDOSURGERY INC | 179 | $1,000 | 0.0% | $8.40 | — | COM | 03767D108 |
| — | JAKKS PAC INC | 285 | $1,000 | 0.0% | $7.41 | — | COM | 47012E106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 258 | $1,000 | 0.0% | $5.07 | -21.5% | COM | 239360100 |
| STRT | STRATTEC SEC CORP | 18 | $1,000 | 0.0% | $49.70 | -16.5% | COM | 863111100 |
| — | ACELRX PHARMACEUTICALS INC | 362 | $1,000 | 0.0% | $4.65 | — | COM | 00444T100 |
| SSTI | SHOTSPOTTER INC | 46 | $1,000 | 0.0% | $15.48 | 0.0% | COM | 82536T107 |
| — | OBSIDIAN ENERGY LTD | 700 | $1,000 | 0.0% | $1.43 | — | COM | 674482104 |
| ASUR | ASURE SOFTWARE INC | 96 | $1,000 | 0.0% | $13.04 | 0.0% | COM | 04649U102 |
| — | VINA CONCHA Y TORO S A | 24 | $1,000 | 0.0% | $48.86 | — | SPONSORED ADR | 927191106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | PALATIN TECHNOLOGIES INC | 1,228 | $1,000 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| CPA | COPA HOLDINGS SA | 5 | $1,000 | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| — | CONSOL COAL RES LP | 64 | $1,000 | 0.0% | $15.63 | — | COM UNIT | 20855T100 |
| — | URBAN ONE INC | 563 | $1,000 | 0.0% | $2.60 | — | CL D NON VTG | 91705J204 |
| — | ALLIANCE ONE INTL INC | 81 | $1,000 | 0.0% | $17.06 | — | COM NEW | 018772301 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41 | $1,000 | 0.0% | $24.39 | — | SPONSORED ADR | 204429104 |
| — | HORNBECK OFFSHORE SVCS INC N | 447 | $1,000 | 0.0% | $37.93 | — | COM | 440543106 |
| — | QUICKLOGIC CORP | 734 | $1,000 | 0.0% | $3.40 | — | COM | 74837P108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 18 | $1,000 | 0.0% | $55.56 | — | SPON ADR H | 82935M109 |
| — | UTSTARCOM HOLDINGS CORP | 215 | $1,000 | 0.0% | $4.65 | — | SHS NEW | G9310A114 |
| — | JMP GROUP LLC | 189 | $1,000 | 0.0% | $5.82 | — | COM | 46629U107 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | MIN VOL ASIA JAP | 46434V746 |
| — | JAMBA INC | 118 | $1,000 | 0.0% | $10.83 | — | COM NEW | 47023A309 |
| ENZL | ISHARES TR | 21 | $1,000 | 0.0% | $47.29 | — | NEW ZEALAND ETF | 464289123 |
| — | PC-TEL INC | 169 | $1,000 | 0.0% | $6.86 | — | COM | 69325Q105 |
| — | POWERSHARES ETF TRUST | 115 | $1,000 | 0.0% | $8.70 | — | DYN OIL SVCS | 73935X625 |
| CRK | COMSTOCK RES INC | 153 | $1,000 | 0.0% | $5.77 | -2.5% | COM | 205768302 |
| — | TWO RIV BANCORP | 57 | $1,000 | 0.0% | $18.66 | — | COM | 90207C105 |
| TZOO | TRAVELZOO | 114 | $1,000 | 0.0% | $9.29 | -26.2% | COM NEW | 89421Q205 |
| — | SEADRILL LIMITED | 614 | $0 | 0.0% | $3.04 | — | SHS | G7945E105 |
| — | BLACK BOX CORP DEL | 132 | $0 | 0.0% | $22.57 | — | COM | 091826107 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| EXK | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | $2.57 | -12.3% | COM | 29258Y103 |
| — | BLACKROCK DEBT STRAT FD INC | 32 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | GULFMARK OFFSHORE INC | 3 | $0 | 0.0% | — | — | COM | 402629505 |
| — | TIDEWATER INC NEW | 71 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | VIACOM INC NEW | 4 | $0 | 0.0% | — | — | CL A | 92553P102 |
| — | STONE ENERGY CORP | 96 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | GALENA BIOPHARMA INC | 55 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | CBS CORP NEW | 4 | $0 | 0.0% | — | — | CL A | 124857103 |
| — | BIOTIME INC | 221 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26 | $0 | 0.0% | — | — | COM | 01883A107 |
| — | SANOFI | 295 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PIMCO HIGH INCOME FD | 3 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | GULFMARK OFFSHORE INC | 38 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |