Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $90.4B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,276,360 | $2.395B | 2.6% | $167.78 * | $19.30 | +109.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,262,193 | $1.827B | 2.0% | $1447.34 * | $20.21 | +253.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,936,445 | $1.363B | 1.5% | $91.27 * | $37.09 | +127.3% | COM | 594918104 |
| BAC | BANK AMER CORP | 44,255,820 | $1.327B | 1.5% | $29.99 * | $12.67 | +105.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 15,671,743 | $1.253B | 1.4% | $79.93 | $81.64 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 90,257,543 | $1.217B | 1.3% | $13.48 | $17.97 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 9,638,281 | $1.06B | 1.2% | $109.97 * | $40.17 | +127.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,000,138 | $1.037B | 1.1% | $1037.14 * | $38.40 | +43.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,563,199 | $983M | 1.1% | $67.50 * | $39.12 | +47.3% | COM NEW | 172967424 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,570,079 | $972M | 1.1% | $77.29 * | $68.21 | +19.0% | COM | 780087102 |
| META | FACEBOOK INC | 5,796,755 | $926M | 1.0% | $159.79 * | $68.02 | +162.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,080,648 | $907M | 1.0% | $128.15 * | $74.93 | +44.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,519,529 | $886M | 1.0% | $251.86 * | $145.95 | +49.6% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 14,934,186 | $849M | 0.9% | $56.85 * | $46.69 | +25.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 13,148,044 | $811M | 0.9% | $61.70 * | $34.51 | +21.5% | COM | 064149107 |
| V | VISA INC | 6,481,279 | $775M | 0.9% | $119.62 * | $75.32 | +52.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,494,274 | $721M | 0.8% | $84.84 | $85.61 | — | INT-TERM CORP | 92206C870 |
| — | ALLERGAN PLC | 4,254,493 | $716M | 0.8% | $168.29 | $231.38 | — | SHS | G0177J108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,446,485 | $653M | 0.7% | $189.58 | $152.82 | +24.1% | COM | 008252108 |
| MS | MORGAN STANLEY | 12,044,145 | $650M | 0.7% | $53.96 * | $22.06 | +98.0% | COM NEW | 617446448 |
| PII | POLARIS INDS INC | 5,607,622 | $642M | 0.7% | $114.52 * | $89.22 | +34.8% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944,716 | $587M | 0.6% | $199.48 * | $131.03 | +56.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,736,568 | $586M | 0.6% | $214.00 * | $104.68 | +92.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 7,182,755 | $576M | 0.6% | $80.22 * | $60.51 | +11.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 18,202,436 | $573M | 0.6% | $31.47 * | $23.60 | -8.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 7,628,285 | $569M | 0.6% | $74.61 * | $54.85 | +1.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 4,481,914 | $564M | 0.6% | $125.82 | $99.69 | — | COM | 913017109 |
| LEN | LENNAR CORP | 9,280,911 | $547M | 0.6% | $58.94 * | $39.18 | +41.0% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 2,069,765 | $545M | 0.6% | $263.15 | $174.00 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 10,061,791 | $527M | 0.6% | $52.41 * | $32.65 | +46.2% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 15,066,773 | $520M | 0.6% | $34.54 * | $20.37 | +27.1% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 13,020,161 | $508M | 0.6% | $39.00 | $37.47 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 473,245 | $488M | 0.5% | $1031.79 * | $35.76 | +53.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,317,240 | $482M | 0.5% | $145.34 * | $87.55 | +31.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,800,337 | $469M | 0.5% | $47.82 * | $27.81 | +18.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 13,618,786 | $465M | 0.5% | $34.17 * | $28.06 | +13.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,031,132 | $459M | 0.5% | $45.75 * | $32.03 | +38.2% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 5,758,346 | $452M | 0.5% | $78.44 | $79.90 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 3,358,169 | $451M | 0.5% | $134.43 * | $76.60 | +47.6% | COM | 907818108 |
| — | SPDR SERIES TRUST | 12,436,156 | $446M | 0.5% | $35.85 | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| MA | MASTERCARD INCORPORATED | 2,476,139 | $434M | 0.5% | $175.16 * | $96.25 | +70.1% | CL A | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,764,698 | $421M | 0.5% | $88.28 * | $27.96 | +15.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 5,720,106 | $418M | 0.5% | $73.13 * | $58.69 | +13.6% | COM | 136375102 |
| PFE | PFIZER INC | 11,519,589 | $409M | 0.5% | $35.49 * | $18.41 | +31.6% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,167,388 | $405M | 0.4% | $78.43 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 9,334,628 | $400M | 0.4% | $42.89 * | $18.33 | +82.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 6,163,762 | $399M | 0.4% | $64.78 * | $56.53 | -1.4% | COM | 806857108 |
| AMGN | AMGEN INC | 2,321,644 | $396M | 0.4% | $170.48 * | $90.03 | +60.4% | COM | 031162100 |
| WDAY | WORKDAY INC | 3,090,009 | $393M | 0.4% | $127.11 * | $99.90 | +22.5% | CL A | 98138H101 |
| EWG | ISHARES INC | 12,117,596 | $388M | 0.4% | $32.04 | $30.69 | — | MSCI GERMANY ETF | 464286806 |
| GILD | GILEAD SCIENCES INC | 5,055,462 | $381M | 0.4% | $75.39 * | $52.05 | +13.2% | COM | 375558103 |
| TU | TELUS CORP | 10,567,784 | $372M | 0.4% | $35.16 * | $16.52 | +10.4% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 3,117,516 | $356M | 0.4% | $114.04 * | $71.77 | +18.5% | COM | 166764100 |
| EBAY | EBAY INC | 8,498,104 | $342M | 0.4% | $40.24 * | $27.34 | +34.7% | COM | 278642103 |
| USMV | ISHARES TR | 6,555,540 | $340M | 0.4% | $51.93 | $41.64 | — | MIN VOL USA ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 3,643,570 | $340M | 0.4% | $93.28 * | $66.60 | +30.6% | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 10,766,645 | $339M | 0.4% | $31.47 * | $9.61 | +14.8% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 5,726,377 | $331M | 0.4% | $57.89 * | $40.84 | +19.3% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 9,455,945 | $329M | 0.4% | $34.80 * | $24.90 | +15.9% | COM | 683715106 |
| HD | HOME DEPOT INC | 1,827,865 | $326M | 0.4% | $178.24 * | $72.11 | +114.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,108,703 | $326M | 0.4% | $79.28 * | $56.45 | +20.2% | COM | 742718109 |
| SGI | TEMPUR SEALY INTL INC | 7,087,875 | $321M | 0.4% | $45.29 * | $13.51 | +1.6% | COM | 88023U101 |
| — | POWERSHARES ETF TRUST II | 13,843,044 | $320M | 0.4% | $23.13 | $23.68 | — | SENIOR LN PORT | 73936Q769 |
| SPSB | SPDR SERIES TRUST | 10,586,812 | $320M | 0.4% | $30.20 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| — | CANADIAN PAC RY LTD | 1,793,020 | $316M | 0.4% | $176.50 | $151.89 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 5,775,378 | $315M | 0.3% | $54.47 * | $33.15 | +27.5% | COM | 58933Y105 |
| — | IHS MARKIT LTD | 6,422,058 | $310M | 0.3% | $48.24 | $38.10 | — | SHS | G47567105 |
| WCN | WASTE CONNECTIONS INC | 4,260,678 | $306M | 0.3% | $71.74 * | $57.40 | +17.4% | COM | 94106B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,658,083 | $298M | 0.3% | $30.85 | $35.25 | — | COM SER C FRMLA | 531229854 |
| BIV | VANGUARD BD INDEX FD INC | 3,642,591 | $298M | 0.3% | $81.77 | $84.18 | — | INTERMED TERM | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,701,368 | $297M | 0.3% | $109.94 | $115.26 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 7,969,045 | $284M | 0.3% | $35.65 * | $12.67 | +24.8% | COM | 00206R102 |
| — | SHIRE PLC | 1,847,810 | $276M | 0.3% | $149.39 | $158.79 | — | SPONSORED ADR | 82481R106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,763,269 | $271M | 0.3% | $56.92 * | $51.89 | +14.5% | COM | 76131D103 |
| CB | CHUBB LIMITED | 1,976,611 | $270M | 0.3% | $136.77 * | $107.59 | +17.3% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 7,360,050 | $268M | 0.3% | $36.37 | $32.44 | — | CL B | 90130A200 |
| KEY | KEYCORP NEW | 13,628,892 | $266M | 0.3% | $19.55 * | $11.72 | +24.6% | COM | 493267108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,608,931 | $264M | 0.3% | $46.98 | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION ENERGY INC | 5,677,781 | $264M | 0.3% | $46.41 | $50.02 | — | UNIT 08/15/2019 | 25746U836 |
| SLF | SUN LIFE FINL INC | 6,379,522 | $262M | 0.3% | $41.12 * | $35.67 | +18.2% | COM | 866796105 |
| USB | US BANCORP DEL | 5,129,356 | $259M | 0.3% | $50.50 * | $27.01 | +47.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,371,275 | $258M | 0.3% | $188.43 * | $126.33 | +34.0% | COM | 22160K105 |
| INTC | INTEL CORP | 4,958,687 | $258M | 0.3% | $52.08 * | $19.93 | +101.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,728,321 | $258M | 0.3% | $94.65 * | $34.90 | +125.0% | COM | 00287Y109 |
| BA | BOEING CO | 784,670 | $257M | 0.3% | $327.88 | $144.96 | +122.7% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,739,271 | $256M | 0.3% | $44.68 * | $46.46 | +1.0% | CL B | 775109200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,378,791 | $253M | 0.3% | $183.54 | $142.35 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,958,795 | $246M | 0.3% | $62.21 * | $56.67 | -1.4% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 4,248,290 | $245M | 0.3% | $57.66 | $52.82 | — | UNIT 09/01/2019 | 65339F820 |
| BMO | BANK MONTREAL QUE | 3,210,928 | $243M | 0.3% | $75.57 * | $42.75 | +33.3% | COM | 063671101 |
| PEP | PEPSICO INC | 2,211,546 | $241M | 0.3% | $109.15 * | $59.63 | +49.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,572,160 | $238M | 0.3% | $151.24 * | $60.74 | +94.6% | COM | 693475105 |
| NTR | NUTRIEN LTD | 4,974,844 | $235M | 0.3% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 6,568,307 | $231M | 0.3% | $35.24 * | $33.75 | -5.8% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 4,285,493 | $229M | 0.3% | $53.45 * | $48.41 | +13.8% | COM NEW | 16411R208 |
| — | KINDER MORGAN INC DEL | 7,327,859 | $228M | 0.3% | $31.09 | $45.23 | — | PFD SER A | 49456B200 |
| VIG | VANGUARD GROUP | 2,219,247 | $224M | 0.2% | $101.05 | $77.92 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,033,592 | $224M | 0.2% | $216.70 * | $135.26 | +43.8% | COM | 075887109 |
| FDX | FEDEX CORP | 923,335 | $222M | 0.2% | $240.11 * | $163.80 | +34.6% | COM | 31428X106 |
| BCE | BCE INC | 5,116,483 | $220M | 0.2% | $43.04 * | $23.39 | +17.5% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 2,214,967 | $220M | 0.2% | $99.40 * | $49.51 | +38.8% | COM | 718172109 |
| — | DOWDUPONT INC | 3,452,707 | $220M | 0.2% | $63.71 | $69.67 | — | COM | 26078J100 |
| WMT | WALMART INC | 2,435,172 | $217M | 0.2% | $88.97 * | $20.72 | +36.8% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 2,176,499 | $213M | 0.2% | $97.91 * | $48.79 | +72.8% | COM | 235851102 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,043,598 | $212M | 0.2% | $19.19 | $21.00 | — | UNIT LTD PARTN | G16249107 |
| IVV | ISHARES TR | 793,903 | $211M | 0.2% | $265.37 | $233.97 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 3,451,834 | $209M | 0.2% | $60.68 | $59.74 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 4,965,446 | $207M | 0.2% | $41.73 * | $31.76 | +12.9% | CL A | 609207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,202,069 | $204M | 0.2% | $92.61 * | $86.77 | +2.7% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 1,939,047 | $201M | 0.2% | $103.55 * | $65.07 | +18.5% | COM | 744320102 |
| — | GROUPE CGI INC | 3,449,409 | $199M | 0.2% | $57.64 | $46.45 | — | CL A SUB VTG | 39945C109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,752,478 | $199M | 0.2% | $34.55 | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| EEM | ISHARES TR | 4,072,702 | $197M | 0.2% | $48.28 | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 711,507 | $195M | 0.2% | $273.82 * | $266.74 | +16.4% | COM | 09062X103 |
| KO | COCA COLA CO | 4,478,825 | $195M | 0.2% | $43.43 * | $29.26 | +19.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 835,613 | $194M | 0.2% | $231.59 * | $1.86 | +212.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 1,304,847 | $192M | 0.2% | $147.38 * | $68.41 | +94.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,186,199 | $191M | 0.2% | $59.92 * | $33.71 | +56.0% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,422,133 | $188M | 0.2% | $15.10 * | $7.27 | +51.5% | COM | 446150104 |
| — | ANTHEM INC | 62,262,000 | $188M | 0.2% | $3.01 | $154.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901,509 | $186M | 0.2% | $206.46 | $138.33 | +48.6% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 5,069,288 | $186M | 0.2% | $36.69 | $30.99 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 2,678,923 | $182M | 0.2% | $68.04 | $37.61 | — | COM | 867914103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,335,096 | $181M | 0.2% | $41.64 | $41.58 | — | LP INT UNIT | G16252101 |
| — | CROWN CASTLE INTL CORP NEW | 158,515 | $177M | 0.2% | $1117.93 | $1072.82 | — | 6.875% CON PFD A | 22822V309 |
| ACN | ACCENTURE PLC IRELAND | 1,132,273 | $174M | 0.2% | $153.50 * | $88.78 | +58.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,707,600 | $172M | 0.2% | $100.44 | $73.15 | +38.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,092,386 | $171M | 0.2% | $156.38 * | $78.98 | +73.0% | COM | 580135101 |
| MGA | MAGNA INTL INC | 3,022,494 | $170M | 0.2% | $56.35 * | $36.91 | +18.5% | COM | 559222401 |
| BKNG | BOOKING HLDGS INC | 81,572 | $170M | 0.2% | $2080.40 * | $1933.58 | 0.0% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 4,039,035 | $170M | 0.2% | $41.98 * | $20.11 | +60.7% | COM | 174610105 |
| CMA | COMERICA INC | 1,754,008 | $168M | 0.2% | $95.93 * | $37.23 | +79.6% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 1,155,047 | $167M | 0.2% | $144.51 * | $76.42 | +53.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,037,679 | $160M | 0.2% | $154.21 | $134.49 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 528,516 | $156M | 0.2% | $295.35 * | $11.52 | +136.3% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 4,986,111 | $156M | 0.2% | $31.23 * | $20.31 | +6.0% | COM | 706327103 |
| OKE | ONEOK INC NEW | 2,727,827 | $155M | 0.2% | $56.92 * | $29.48 | +18.7% | COM | 682680103 |
| — | BB&T CORP | 2,919,921 | $152M | 0.2% | $52.04 | $39.09 | — | COM | 054937107 |
| MTB | M & T BK CORP | 815,318 | $150M | 0.2% | $184.36 * | $92.63 | +58.3% | COM | 55261F104 |
| LOW | LOWES COS INC | 1,708,260 | $150M | 0.2% | $87.75 * | $37.02 | +121.2% | COM | 548661107 |
| MMM | 3M CO | 682,484 | $150M | 0.2% | $219.52 * | $91.37 | +64.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,556,204 | $149M | 0.2% | $95.82 * | $64.24 | +35.2% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,430,973 | $149M | 0.2% | $103.89 * | $39.13 | +121.9% | COM | 882508104 |
| DEO | DIAGEO P L C | 1,086,463 | $147M | 0.2% | $135.42 | $121.33 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINL | 4,378,750 | $147M | 0.2% | $33.53 * | $26.29 | +16.0% | COM | 87165B103 |
| CARG | CARGURUS INC | 3,808,722 | $147M | 0.2% | $38.47 * | $30.27 | +9.4% | COM CL A | 141788109 |
| BP | BP PLC | 3,601,780 | $146M | 0.2% | $40.54 | $35.97 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,553,291 | $146M | 0.2% | $93.71 * | $65.74 | +16.3% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 1,239,559 | $146M | 0.2% | $117.39 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 2,321,709 | $145M | 0.2% | $62.32 * | $20.55 | +77.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 647,314 | $143M | 0.2% | $220.90 * | $143.20 | +27.1% | COM | 369550108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,360,478 | $142M | 0.2% | $9.92 * | $6.41 | +8.4% | COM | 015857105 |
| KMX | CARMAX INC | 2,285,786 | $142M | 0.2% | $61.94 * | $52.59 | +24.3% | COM | 143130102 |
| MCO | MOODYS CORP | 869,701 | $140M | 0.2% | $161.30 * | $121.46 | +24.3% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 1,832,959 | $139M | 0.2% | $75.87 * | $46.55 | +70.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,178,513 | $138M | 0.2% | $63.25 * | $36.05 | +33.4% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 1,267,834 | $137M | 0.2% | $107.97 * | $51.62 | +59.6% | COM | 74144T108 |
| — | CELGENE CORP | 1,532,917 | $137M | 0.2% | $89.21 | $111.83 | — | COM | 151020104 |
| — | TRANSCANADA CORP | 3,255,835 | $134M | 0.1% | $41.31 | $39.91 | — | COM | 89353D107 |
| — | TWITTER INC | 4,559,204 | $132M | 0.1% | $29.01 | $15.57 | — | COM | 90184L102 |
| — | BECTON DICKINSON & CO | 2,211,181 | $129M | 0.1% | $58.43 | $55.13 | — | PFD SHS CONV A | 075887208 |
| — | SVB FINL GROUP | 534,886 | $128M | 0.1% | $240.01 | $102.91 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 669,665 | $128M | 0.1% | $191.06 * | $111.14 | +55.0% | COM | 78409V104 |
| RF | REGIONS FINL CORP NEW | 6,881,981 | $128M | 0.1% | $18.58 * | $7.58 | +83.4% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,634 | $128M | 0.1% | $153.43 * | $114.53 | -6.3% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,819,058 | $126M | 0.1% | $69.08 | $68.54 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 1,080,355 | $126M | 0.1% | $116.30 * | $78.11 | +45.3% | COM | 79466L302 |
| FAST | FASTENAL CO | 2,248,381 | $123M | 0.1% | $54.59 * | $9.21 | +21.9% | COM | 311900104 |
| NKE | NIKE INC | 1,843,649 | $122M | 0.1% | $66.44 * | $45.98 | +29.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 303,806 | $119M | 0.1% | $392.12 * | $101.82 | +24.8% | COM | 824348106 |
| ZION | ZIONS BANCORPORATION | 2,253,144 | $119M | 0.1% | $52.73 * | $31.29 | +72.0% | COM | 989701107 |
| — | BLACKROCK INC | 217,205 | $118M | 0.1% | $541.72 | $289.78 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 344,786 | $117M | 0.1% | $337.93 * | $119.68 | +130.1% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 4,522,925 | $117M | 0.1% | $25.76 * | $18.74 | +50.4% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 749,640 | $115M | 0.1% | $153.11 * | $169.04 | -1.2% | COM | 963320106 |
| SYK | STRYKER CORP | 711,718 | $115M | 0.1% | $160.92 * | $87.20 | +69.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 1,911,079 | $113M | 0.1% | $59.29 * | $40.39 | +8.3% | COM | 20825C104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,903,158 | $113M | 0.1% | $28.89 * | $26.35 | +3.1% | COM | 375916103 |
| — | TIME WARNER INC | 1,189,166 | $112M | 0.1% | $94.58 | $78.71 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 516,928 | $112M | 0.1% | $216.08 * | $76.25 | +166.7% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,351,076 | $112M | 0.1% | $82.59 * | $53.94 | +35.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,523,824 | $111M | 0.1% | $72.52 * | $50.41 | +31.0% | COM | 45866F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,687,106 | $110M | 0.1% | $65.34 * | $66.92 | +10.6% | COM | 398905109 |
| FNV | FRANCO NEVADA CORP | 1,603,236 | $110M | 0.1% | $68.39 | $56.68 | +19.4% | COM | 351858105 |
| — | ROYAL DUTCH SHELL PLC | 1,716,636 | $110M | 0.1% | $63.81 | $55.91 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 1,413,180 | $109M | 0.1% | $77.37 * | $49.25 | +45.6% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 1,029,384 | $109M | 0.1% | $106.07 * | $54.57 | +51.5% | COM | 229899109 |
| VGT | VANGUARD WORLD FDS | 635,701 | $109M | 0.1% | $171.00 | $96.72 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,044,571 | $107M | 0.1% | $52.22 * | $30.98 | +55.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,431,093 | $106M | 0.1% | $43.76 | $29.23 | — | SPONSORED ADR | 874039100 |
| — | NATIONAL OILWELL VARCO INC | 2,883,485 | $106M | 0.1% | $36.81 | $38.62 | — | COM | 637071101 |
| CSX | CSX CORP | 1,878,069 | $105M | 0.1% | $55.71 * | $14.00 | +20.0% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 370,741 | $104M | 0.1% | $280.69 * | $194.50 | +35.4% | COM | 776696106 |
| — | L BRANDS INC | 2,707,103 | $103M | 0.1% | $38.21 | $39.98 | — | COM | 501797104 |
| NVO | NOVO-NORDISK A S | 2,094,258 | $103M | 0.1% | $49.25 | $41.88 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 1,316,190 | $102M | 0.1% | $77.47 * | $44.62 | +25.6% | COM NEW | 26441C204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,936,651 | $101M | 0.1% | $34.29 | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| — | RAYTHEON CO | 459,194 | $99.1M | 0.1% | $215.82 | $141.04 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 1,457,641 | $98.29M | 0.1% | $67.43 * | $38.95 | +33.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 937,120 | $98.08M | 0.1% | $104.66 * | $63.60 | +34.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 3,512,741 | $96.85M | 0.1% | $27.57 | $22.29 | — | SBI INT-FINL | 81369Y605 |
| NVS | NOVARTIS A G | 1,187,187 | $95.98M | 0.1% | $80.85 | $75.56 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 276,999 | $94.66M | 0.1% | $341.73 | $313.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 818,953 | $93.44M | 0.1% | $114.10 * | $82.15 | +33.6% | COM | 12503M108 |
| VNQ | VANGUARD INDEX FDS | 1,234,366 | $93.16M | 0.1% | $75.47 | $78.90 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,091,403 | $92.55M | 0.1% | $44.25 | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 1,786,324 | $92.05M | 0.1% | $51.53 * | $31.84 | +40.5% | COM | 064058100 |
| — | GOLDCORP INC NEW | 6,620,061 | $91.49M | 0.1% | $13.82 | $14.33 | — | COM | 380956409 |
| — | DISCOVER FINL SVCS | 1,261,790 | $90.76M | 0.1% | $71.93 | $52.48 | — | COM | 254709108 |
| FDS | FACTSET RESH SYS INC | 450,137 | $89.77M | 0.1% | $199.42 * | $146.90 | +27.2% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 254,452 | $88.83M | 0.1% | $349.12 * | $147.16 | +100.0% | COM | 666807102 |
| ELV | ANTHEM INC | 404,129 | $88.79M | 0.1% | $219.70 * | $127.56 | +66.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 541,318 | $88.41M | 0.1% | $163.33 * | $18.06 | +75.5% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 2,110,461 | $87.58M | 0.1% | $41.50 * | $34.72 | +23.9% | COM | 98850P109 |
| EFX | EQUIFAX INC | 736,591 | $86.78M | 0.1% | $117.81 * | $115.25 | -2.9% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 2,727,528 | $86.6M | 0.1% | $31.75 * | $14.19 | +70.5% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,562,283 | $86.57M | 0.1% | $55.41 * | $47.39 | +9.5% | COM | 747525103 |
| FTV | FORTIVE CORP | 1,101,594 | $85.4M | 0.1% | $77.52 * | $35.94 | +28.2% | COM | 34959J108 |
| — | WELLS FARGO CO NEW | 66,118 | $85.29M | 0.1% | $1290.00 | $1305.11 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR INC | 1,243,343 | $85.28M | 0.1% | $68.59 * | $32.49 | +56.9% | COM | 025537101 |
| — | INFRAREIT INC | 4,300,358 | $83.56M | 0.1% | $19.43 | $24.89 | — | COM | 45685L100 |
| AME | AMETEK INC NEW | 1,093,946 | $83.11M | 0.1% | $75.97 * | $61.75 | +16.6% | COM | 031100100 |
| BIDU | BAIDU INC | 371,605 | $82.94M | 0.1% | $223.19 | $203.20 | — | SPON ADR REP A | 056752108 |
| IYW | ISHARES TR | 484,323 | $81.47M | 0.1% | $168.21 | $162.68 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 1,242,177 | $80.79M | 0.1% | $65.04 * | $46.76 | +26.0% | COM | 071813109 |
| IYF | ISHARES TR | 683,518 | $80.53M | 0.1% | $117.81 | $117.80 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,231,416 | $79.99M | 0.1% | $64.96 * | $57.81 | -0.6% | COM | 674599105 |
| — | MB FINANCIAL INC NEW | 1,948,210 | $78.86M | 0.1% | $40.48 | $34.01 | — | COM | 55264U108 |
| — | CHEMICAL FINL CORP | 1,441,474 | $78.82M | 0.1% | $54.68 | $45.76 | — | COM | 163731102 |
| IVZ | INVESCO LTD | 2,442,040 | $78.17M | 0.1% | $32.01 * | $22.36 | +5.6% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 957,746 | $77.1M | 0.1% | $80.50 * | $48.63 | +45.2% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 681,013 | $75.95M | 0.1% | $111.52 * | $90.47 | +16.3% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 493,883 | $75.83M | 0.1% | $153.53 | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| — | DTE ENERGY CO | 1,449,826 | $75.52M | 0.1% | $52.09 | $53.38 | — | UNIT 99/99/9999 | 233331883 |
| — | ACTIVISION BLIZZARD INC | 1,114,517 | $75.18M | 0.1% | $67.46 | $47.20 | — | COM | 00507V109 |
| — | ENCANA CORP | 6,785,054 | $74.64M | 0.1% | $11.00 | $11.08 | — | COM | 292505104 |
| AZO | AUTOZONE INC | 114,946 | $74.56M | 0.1% | $648.68 * | $597.21 | +19.9% | COM | 053332102 |
| — | PINNACLE FINL PARTNERS INC | 1,146,362 | $73.6M | 0.1% | $64.20 | $62.01 | — | COM | 72346Q104 |
| EOG | EOG RES INC | 697,586 | $73.44M | 0.1% | $105.27 * | $68.49 | +18.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,022,286 | $73.28M | 0.1% | $71.68 * | $49.24 | +21.3% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 1,479,644 | $72.37M | 0.1% | $48.91 | $49.03 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 460,739 | $71.56M | 0.1% | $155.32 * | $75.16 | +91.6% | COM | 244199105 |
| EMB | ISHARES TR | 629,212 | $70.99M | 0.1% | $112.82 | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 581,776 | $70.53M | 0.1% | $121.24 * | $61.74 | +90.9% | COM | 285512109 |
| BKR | BAKER HUGHES A GE CO | 2,534,455 | $70.38M | 0.1% | $27.77 * | $25.15 | -2.6% | CL A | 05722G100 |
| VDE | VANGUARD WORLD FDS | 759,076 | $70.12M | 0.1% | $92.37 | $99.84 | — | ENERGY ETF | 92204A306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 639,958 | $69.78M | 0.1% | $109.04 | $92.82 | +17.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 1,552,303 | $69.33M | 0.1% | $44.66 * | $28.57 | +12.5% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 2,409,408 | $69.32M | 0.1% | $28.77 | $15.56 | +84.1% | COM | 546347105 |
| — | DANAHER CORP DEL | 18,368,000 | $68.8M | 0.1% | $3.75 | $3.75 | — | DBCV 1/2 | 235851AF9 |
| ES | EVERSOURCE ENERGY | 1,163,989 | $68.58M | 0.1% | $58.92 * | $36.50 | +22.9% | COM | 30040W108 |
| — | COOPER COS INC | 299,669 | $68.57M | 0.1% | $228.81 | $176.77 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 423,606 | $68.51M | 0.1% | $161.74 * | $60.55 | +100.0% | COM CL A | 12572Q105 |
| — | MONSANTO CO NEW | 584,028 | $68.15M | 0.1% | $116.69 | $110.06 | — | COM | 61166W101 |
| DTE | DTE ENERGY CO | 652,097 | $68.08M | 0.1% | $104.40 * | $40.27 | +66.9% | COM | 233331107 |
| SHOP | SHOPIFY INC | 545,423 | $67.95M | 0.1% | $124.59 * | $3.18 | +306.7% | CL A | 82509L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $67.61M | 0.1% | $43.41 | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| — | INGERSOLL-RAND PLC | 787,686 | $67.36M | 0.1% | $85.51 | $80.86 | — | SHS | G47791101 |
| VB | VANGUARD INDEX FDS | 455,483 | $66.92M | 0.1% | $146.92 | $132.51 | — | SMALL CP ETF | 922908751 |
| — | NOVELLUS SYS INC | 11,035,000 | $66.79M | 0.1% | $6.05 | $6.05 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TJX | TJX COS INC NEW | 817,816 | $66.7M | 0.1% | $81.56 * | $31.64 | +12.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 582,144 | $66.06M | 0.1% | $113.48 * | $64.35 | +53.2% | COM | 053015103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $65.56M | 0.1% | $37.09 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| — | PRAXAIR INC | 452,168 | $65.25M | 0.1% | $144.30 | $119.14 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 373,985 | $64.6M | 0.1% | $172.73 | $71.02 | +142.2% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 2,354,806 | $64.52M | 0.1% | $27.40 * | $14.53 | +47.7% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 608,467 | $64.3M | 0.1% | $105.68 * | $51.38 | +34.3% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 1,366,634 | $64.15M | 0.1% | $46.94 * | $39.18 | +7.4% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 1,227,870 | $64.02M | 0.1% | $52.14 * | $16.65 | +180.5% | COM | 595112103 |
| PPL | PPL CORP | 2,253,416 | $63.75M | 0.1% | $28.29 * | $18.48 | +13.0% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 636,864 | $63.62M | 0.1% | $99.90 | $62.36 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 1,509,568 | $63.51M | 0.1% | $42.07 * | $31.49 | +17.0% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202,987 | $63.17M | 0.1% | $311.22 * | $262.77 | +33.8% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 1,158,780 | $63.06M | 0.1% | $54.42 * | $35.30 | +36.1% | COM NEW | 026874784 |
| ABCB | AMERIS BANCORP | 1,190,694 | $62.99M | 0.1% | $52.90 * | $20.22 | +138.1% | COM | 03076K108 |
| AAP | ADVANCE AUTO PARTS INC | 529,115 | $62.73M | 0.1% | $118.55 * | $126.57 | -20.7% | COM | 00751Y106 |
| AMAT | APPLIED MATLS INC | 1,127,950 | $62.73M | 0.1% | $55.61 * | $16.30 | +212.1% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 850,441 | $62.13M | 0.1% | $73.06 * | $38.80 | +44.2% | COM | 534187109 |
| PH | PARKER HANNIFIN CORP | 361,645 | $61.85M | 0.1% | $171.03 | $134.43 | +25.0% | COM | 701094104 |
| FTS | FORTIS INC | 1,829,096 | $61.77M | 0.1% | $33.77 * | $22.82 | +10.1% | COM | 349553107 |
| — | BARCLAYS BANK PLC | 2,340,200 | $61.62M | 0.1% | $26.33 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| — | WALGREENS BOOTS ALLIANCE INC | 941,090 | $61.61M | 0.1% | $65.47 | $78.79 | — | COM | 931427108 |
| — | VECTREN CORP | 962,942 | $61.55M | 0.1% | $63.92 | $33.85 | — | COM | 92240G101 |
| KMI | KINDER MORGAN INC DEL | 4,067,095 | $61.25M | 0.1% | $15.06 * | $15.10 | -26.6% | COM | 49456B101 |
| HWC | HANCOCK HLDG CO | 1,177,834 | $60.89M | 0.1% | $51.70 * | $32.41 | +64.8% | COM | 410120109 |
| — | AIR LEASE CORP | 40,855,000 | $60.72M | 0.1% | $1.49 | $73.89 | — | NOTE 3.875%12/0 | 00912XAK0 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,970,000 | $59.81M | 0.1% | $30.36 | $24.92 | — | MULTI INTL ETF | 47804J859 |
| — | AETNA INC NEW | 349,143 | $59.01M | 0.1% | $169.00 | $91.02 | — | COM | 00817Y108 |
| — | SEMPRA ENERGY | 574,056 | $58.77M | 0.1% | $102.37 | $102.37 | — | 6% PFD CONV A | 816851406 |
| TRU | TRANSUNION | 1,029,919 | $58.48M | 0.1% | $56.78 | $55.57 | +0.1% | COM | 89400J107 |
| INDB | INDEPENDENT BANK CORP MASS | 816,964 | $58.45M | 0.1% | $71.55 * | $29.06 | +95.1% | COM | 453836108 |
| VTV | VANGUARD INDEX FDS | 565,212 | $58.32M | 0.1% | $103.18 | $91.27 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,805 | $58.18M | 0.1% | $109.61 * | $58.94 | +31.8% | COM | 22822V101 |
| EQIX | EQUINIX INC | 139,099 | $58.16M | 0.1% | $418.15 * | $259.90 | +39.1% | COM PAR $0.001 | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 999,696 | $58.09M | 0.1% | $58.11 * | $42.81 | +20.0% | COM | 957638109 |
| SPG | SIMON PPTY GROUP INC NEW | 373,860 | $57.7M | 0.1% | $154.35 * | $94.18 | +10.3% | COM | 828806109 |
| — | NEXTERA ENERGY INC | 782,965 | $57.1M | 0.1% | $72.93 | $60.93 | — | UNIT 08/31/2018 | 65339F846 |
| BSX | BOSTON SCIENTIFIC CORP | 2,089,823 | $57.09M | 0.1% | $27.32 | $16.75 | +62.3% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 1,491,245 | $56.28M | 0.1% | $37.74 | $34.04 | +12.8% | COM | 817565104 |
| BIO | BIO RAD LABS INC | 224,505 | $56.14M | 0.1% | $250.08 | $141.44 | +80.0% | CL A | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO | 808,037 | $55.54M | 0.1% | $68.73 * | $40.56 | +48.9% | COM | 363576109 |
| TIP | ISHARES TR | 489,942 | $55.39M | 0.1% | $113.05 | $113.49 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 352,537 | $55.23M | 0.1% | $156.66 * | $69.15 | +97.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 133,318 | $55.04M | 0.1% | $412.82 * | $108.60 | +28.5% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 490,996 | $54.8M | 0.1% | $111.60 * | $90.70 | +9.7% | COM | 693506107 |
| — | APTIV PLC | 644,521 | $54.77M | 0.1% | $84.97 | $84.83 | — | SHS | G6095L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 220,468 | $54.54M | 0.1% | $247.38 * | $14.13 | +19.7% | COM | 67103H107 |
| — | AON PLC | 384,405 | $53.94M | 0.1% | $140.33 | $90.27 | — | SHS CL A | G0408V102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,763,937 | $53.75M | 0.1% | $30.47 | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| EMR | EMERSON ELEC CO | 782,873 | $53.47M | 0.1% | $68.30 * | $42.33 | +39.4% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 1,644,521 | $53.09M | 0.1% | $32.28 * | $36.27 | -4.1% | COM | 923725105 |
| — | PACWEST BANCORP DEL | 1,066,692 | $52.83M | 0.1% | $49.53 | $47.53 | — | COM | 695263103 |
| CBSH | COMMERCE BANCSHARES INC | 879,724 | $52.7M | 0.1% | $59.91 * | $27.46 | +39.5% | COM | 200525103 |
| GBCI | GLACIER BANCORP INC NEW | 1,370,918 | $52.62M | 0.1% | $38.38 * | $16.05 | +91.1% | COM | 37637Q105 |
| PRGO | PERRIGO CO PLC | 630,227 | $52.52M | 0.1% | $83.34 * | $111.18 | -21.5% | SHS | G97822103 |
| NSC | NORFOLK SOUTHERN CORP | 385,575 | $52.35M | 0.1% | $135.78 * | $85.43 | +43.6% | COM | 655844108 |
| — | CENTURYLINK INC | 3,175,460 | $52.17M | 0.1% | $16.43 | $24.05 | — | COM | 156700106 |
| IMO | IMPERIAL OIL LTD | 1,965,101 | $52.08M | 0.1% | $26.50 * | $26.77 | -12.2% | COM NEW | 453038408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 436,472 | $52.05M | 0.1% | $119.24 | $112.42 | — | FTSE SMCAP ETF | 922042718 |
| DAL | DELTA AIR LINES INC DEL | 949,506 | $52.04M | 0.1% | $54.81 * | $31.66 | +60.3% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 603,699 | $52M | 0.1% | $86.13 * | $15.11 | +38.2% | CL A | 032095101 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 39,850,000 | $51.8M | 0.1% | $1.30 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,005,612 | $51.31M | 0.1% | $25.59 | $26.11 | — | MULTIFACTR SML | 47804J842 |
| GIS | GENERAL MLS INC | 1,135,637 | $51.17M | 0.1% | $45.06 * | $37.76 | +8.5% | COM | 370334104 |
| — | BARRICK GOLD CORP | 4,101,787 | $51.07M | 0.1% | $12.45 | $14.03 | — | COM | 067901108 |
| PLD | PROLOGIS INC | 809,678 | $51M | 0.1% | $62.99 * | $30.73 | +62.3% | COM | 74340W103 |
| — | UNION BANKSHARES CORP NEW | 1,384,052 | $50.81M | 0.1% | $36.71 | $29.35 | — | COM | 90539J109 |
| CVE | CENOVUS ENERGY INC | 5,879,118 | $50.21M | 0.1% | $8.54 * | $11.45 | -33.5% | COM | 15135U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,373,001 | $49.44M | 0.1% | $36.01 | $30.01 | — | UNIT LTD LP | G16234109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 919,202 | $49.31M | 0.1% | $53.64 * | $32.65 | +51.9% | COM | 78467J100 |
| — | ON SEMICONDUCTOR CORP | 35,960,000 | $49.2M | 0.1% | $1.37 | $1.37 | — | NOTE 1.625%10/1 | 682189AP0 |
| LNT | ALLIANT ENERGY CORP | 1,199,269 | $49M | 0.1% | $40.86 * | $22.22 | +38.8% | COM | 018802108 |
| CAE | CAE INC | 2,621,401 | $48.73M | 0.1% | $18.59 * | $14.62 | +22.2% | COM | 124765108 |
| EWD | ISHARES INC | 1,455,245 | $48.72M | 0.1% | $33.48 | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| TGT | TARGET CORP | 698,333 | $48.48M | 0.1% | $69.43 * | $52.33 | +11.7% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 503,929 | $48.34M | 0.1% | $95.92 * | $46.92 | +52.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 518,910 | $48.14M | 0.1% | $92.77 * | $34.47 | +97.7% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 499,572 | $48.11M | 0.1% | $96.30 * | $55.31 | +53.6% | COM | 31620M106 |
| STT | STATE STR CORP | 480,281 | $47.9M | 0.1% | $99.73 * | $56.22 | +45.7% | COM | 857477103 |
| GM | GENERAL MTRS CO | 1,317,145 | $47.87M | 0.1% | $36.34 | $26.07 | +37.1% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 763,234 | $47.54M | 0.1% | $62.29 * | $51.32 | -4.6% | COM | 500754106 |
| ETN | EATON CORP PLC | 591,193 | $47.24M | 0.1% | $79.91 * | $54.64 | +28.6% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 1,479,091 | $47.02M | 0.1% | $31.79 * | $29.68 | -12.1% | COM | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 748,925 | $46.84M | 0.1% | $62.54 * | $37.06 | +45.8% | COM | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 816,209 | $46.7M | 0.1% | $57.21 * | $22.93 | +36.2% | COM | 61174X109 |
| — | GREAT WESTN BANCORP INC | 1,155,521 | $46.53M | 0.1% | $40.27 | $30.29 | — | COM | 391416104 |
| ETR | ENTERGY CORP NEW | 584,907 | $46.08M | 0.1% | $78.78 * | $23.26 | +24.0% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 201,589 | $45.95M | 0.1% | $227.92 * | $146.31 | +32.7% | CL A | 21036P108 |
| NVR | NVR INC | 16,186 | $45.32M | 0.1% | $2800.01 * | $1040.77 | +205.5% | COM | 62944T105 |
| VUG | VANGUARD INDEX FDS | 318,863 | $45.24M | 0.1% | $141.88 | $114.46 | — | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 1,575,687 | $44.99M | 0.0% | $28.55 * | $21.43 | +30.1% | COM | 249906108 |
| IWM | ISHARES TR | 296,070 | $44.95M | 0.0% | $151.83 | $134.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 280,304 | $44.88M | 0.0% | $160.13 | $140.61 | — | UNIT SER 1 | 73935A104 |
| FNB | FNB CORP PA | 3,329,121 | $44.78M | 0.0% | $13.45 * | $9.00 | +15.4% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 2,648,599 | $44.76M | 0.0% | $16.90 * | $15.39 | +14.3% | COM | 680033107 |
| F | FORD MTR CO DEL | 4,035,947 | $44.72M | 0.0% | $11.08 * | $7.72 | -3.1% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 787,099 | $44.58M | 0.0% | $56.63 * | $25.04 | +76.3% | COM | 023608102 |
| WSFS | WSFS FINL CORP | 929,363 | $44.52M | 0.0% | $47.90 * | $30.04 | +64.6% | COM | 929328102 |
| — | VANECK VECTORS ETF TR | 1,951,907 | $44.39M | 0.0% | $22.74 | $21.07 | — | RUSSIA ETF | 92189F403 |
| — | HESS CORP | 743,700 | $44.3M | 0.0% | $59.56 | $59.56 | — | DEP PDF SR A | 42809H404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,166,601 | $44.27M | 0.0% | $37.95 * | $21.55 | +38.5% | COM | 084680107 |
| — | AVANGRID INC | 865,660 | $44.25M | 0.0% | $51.12 | $38.40 | — | COM | 05351W103 |
| — | CIGNA CORPORATION | 262,950 | $44.11M | 0.0% | $167.74 | $124.09 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 963,743 | $43.83M | 0.0% | $45.48 * | $21.39 | +63.4% | COM | 98389B100 |
| MET | METLIFE INC | 948,613 | $43.53M | 0.0% | $45.89 * | $25.81 | +43.5% | COM | 59156R108 |
| — | NIELSEN HLDGS PLC | 1,363,445 | $43.34M | 0.0% | $31.79 | $41.08 | — | SHS EUR | G6518L108 |
| INTU | INTUIT | 249,019 | $43.17M | 0.0% | $173.35 * | $84.29 | +89.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 700,169 | $43.12M | 0.0% | $61.59 * | $34.08 | +53.7% | COM | 704326107 |
| FRME | FIRST MERCHANTS CORP | 1,023,718 | $42.69M | 0.0% | $41.70 * | $18.49 | +79.6% | COM | 320817109 |
| MKC | MCCORMICK & CO INC | 397,673 | $42.31M | 0.0% | $106.39 * | $35.51 | +27.5% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 738,422 | $42.3M | 0.0% | $57.28 * | $37.08 | +46.6% | COM | 844741108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $42.28M | 0.0% | $30.86 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| — | CIT GROUP INC | 820,471 | $42.25M | 0.0% | $51.50 | $48.22 | — | COM NEW | 125581801 |
| MFC | MANULIFE FINL CORP | 2,272,633 | $42.23M | 0.0% | $18.58 * | $19.31 | +3.7% | COM | 56501R106 |
| ECL | ECOLAB INC | 307,959 | $42.21M | 0.0% | $137.07 * | $92.45 | +33.6% | COM | 278865100 |
| RRX | REGAL BELOIT CORP | 575,368 | $42.2M | 0.0% | $73.35 * | $69.51 | +8.2% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 275,222 | $42.16M | 0.0% | $153.20 * | $68.69 | +89.6% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 309,029 | $42.02M | 0.0% | $135.98 * | $63.64 | +106.2% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 624,647 | $41.98M | 0.0% | $67.21 * | $58.67 | -5.6% | COM | 806407102 |
| — | SOUTH ST CORP | 491,867 | $41.96M | 0.0% | $85.30 | $85.72 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 499,748 | $41.73M | 0.0% | $83.51 * | $34.96 | +111.9% | CL A | 98978V103 |
| BKH | BLACK HILLS CORP | 763,357 | $41.45M | 0.0% | $54.30 * | $30.48 | +30.0% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 1,259,789 | $41.28M | 0.0% | $32.77 * | $34.59 | -8.7% | COM | 670837103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 793,964 | $41.15M | 0.0% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| SJNK | SPDR SER TR | 1,492,495 | $40.85M | 0.0% | $27.37 | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| MPC | MARATHON PETE CORP | 558,267 | $40.81M | 0.0% | $73.11 * | $34.79 | +54.5% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 370,043 | $40.75M | 0.0% | $110.13 * | $71.44 | +20.7% | COM | 494368103 |
| RACE | FERRARI N V | 336,836 | $40.6M | 0.0% | $120.52 | $57.47 | +111.0% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,213 | $40.45M | 0.0% | $162.98 | $92.87 | +75.9% | COM | 92532F100 |
| HUM | HUMANA INC | 148,123 | $39.82M | 0.0% | $268.83 * | $120.07 | +110.8% | COM | 444859102 |
| CIGI | COLLIERS INTL GROUP INC | 567,921 | $39.44M | 0.0% | $69.45 * | $57.15 | +8.8% | SUB VTG SHS | 194693107 |
| SRG | SERITAGE GROWTH PPTYS | 1,109,370 | $39.44M | 0.0% | $35.55 * | $44.41 | -15.4% | CL A | 81752R100 |
| — | ANADARKO PETE CORP | 651,777 | $39.37M | 0.0% | $60.41 | $76.94 | — | COM | 032511107 |
| COLB | COLUMBIA BKG SYS INC | 936,964 | $39.3M | 0.0% | $41.95 * | $28.84 | +5.1% | COM | 197236102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $39.12M | 0.0% | $34.88 | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| JLL | JONES LANG LASALLE INC | 223,891 | $39.1M | 0.0% | $174.64 * | $107.62 | +47.6% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 305,564 | $38.37M | 0.0% | $125.58 * | $67.42 | +76.6% | COM | 052769106 |
| — | GREENHILL & CO INC | 2,074,235 | $38.37M | 0.0% | $18.50 | $19.75 | — | COM | 395259104 |
| HPQ | HP INC | 1,740,734 | $38.16M | 0.0% | $21.92 * | $9.78 | +77.5% | COM | 40434L105 |
| EXC | EXELON CORP | 978,023 | $38.15M | 0.0% | $39.01 * | $16.72 | +22.7% | COM | 30161N101 |
| TFX | TELEFLEX INC | 149,504 | $38.12M | 0.0% | $254.99 | $180.20 | +39.3% | COM | 879369106 |
| BOKF | BOK FINL CORP | 383,648 | $37.98M | 0.0% | $98.99 * | $63.59 | +23.8% | COM NEW | 05561Q201 |
| — | FCB FINL HLDGS INC | 742,984 | $37.97M | 0.0% | $51.10 | $30.97 | — | CL A | 30255G103 |
| ATO | ATMOS ENERGY CORP | 447,602 | $37.71M | 0.0% | $84.24 * | $31.77 | +112.2% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 413,232 | $37.66M | 0.0% | $91.13 * | $46.45 | +69.3% | COM | 032654105 |
| SYY | SYSCO CORP | 624,803 | $37.46M | 0.0% | $59.96 * | $32.54 | +51.3% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 249,289 | $37.32M | 0.0% | $149.72 * | $69.01 | +81.8% | CL A | 518439104 |
| EWI | ISHARES INC | 1,155,579 | $37.15M | 0.0% | $32.15 | $32.15 | — | MSCI ITALY ETF | 46434G830 |
| NI | NISOURCE INC | 1,545,936 | $36.96M | 0.0% | $23.91 * | $8.52 | +114.7% | COM | 65473P105 |
| — | L3 TECHNOLOGIES INC | 177,546 | $36.93M | 0.0% | $208.00 | $168.45 | — | COM | 502413107 |
| HYG | ISHARES TR | 430,440 | $36.86M | 0.0% | $85.64 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 231,037 | $36.74M | 0.0% | $159.03 * | $88.52 | +53.3% | COM | 009158106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $36.72M | 0.0% | $33.73 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| DLR | DIGITAL RLTY TR INC | 347,711 | $36.64M | 0.0% | $105.38 * | $60.06 | +33.3% | COM | 253868103 |
| TCBK | TRICO BANCSHARES | 976,215 | $36.33M | 0.0% | $37.22 * | $21.56 | +77.1% | COM | 896095106 |
| — | THOMSON REUTERS CORP | 940,057 | $36.33M | 0.0% | $38.65 | $41.11 | — | COM | 884903105 |
| NGG | NATIONAL GRID PLC | 642,850 | $36.28M | 0.0% | $56.43 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| WM | WASTE MGMT INC DEL | 428,109 | $36.01M | 0.0% | $84.12 * | $44.00 | +70.2% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 208,982 | $35.9M | 0.0% | $171.78 | $158.67 | — | COM | 723787107 |
| VIPS | VIPSHOP HLDGS LTD | 2,143,001 | $35.62M | 0.0% | $16.62 | $16.33 | — | SPONSORED ADR | 92763W103 |
| ILMN | ILLUMINA INC | 149,228 | $35.28M | 0.0% | $236.42 * | $158.08 | +45.0% | COM | 452327109 |
| — | LAM RESEARCH CORP | 172,483 | $35.04M | 0.0% | $203.16 | $67.48 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 441,839 | $34.45M | 0.0% | $77.98 * | $43.18 | +69.8% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 247,763 | $34.41M | 0.0% | $138.86 * | $69.77 | +68.6% | COM | 89417E109 |
| — | SINA CORP | 328,902 | $34.3M | 0.0% | $104.27 | $102.68 | — | ORD | G81477104 |
| — | PINNACLE FOODS INC DEL | 629,366 | $34.05M | 0.0% | $54.10 | $57.96 | — | COM | 72348P104 |
| FE | FIRSTENERGY CORP | 999,664 | $34M | 0.0% | $34.01 * | $22.65 | +2.9% | COM | 337932107 |
| STN | STANTEC INC | 1,375,580 | $33.91M | 0.0% | $24.65 | $25.11 | — | COM | 85472N109 |
| UAL | UNITED CONTL HLDGS INC | 488,001 | $33.9M | 0.0% | $69.47 | $56.24 | +22.8% | COM | 910047109 |
| — | STANLEY BLACK & DECKER INC | 293,120 | $33.69M | 0.0% | $114.93 | $111.76 | — | UNIT 05/15/2020 | 854502887 |
| ALLE | ALLEGION PUB LTD CO | 394,373 | $33.64M | 0.0% | $85.29 * | $70.06 | +8.6% | ORD SHS | G0176J109 |
| — | MYLAN N V | 815,819 | $33.59M | 0.0% | $41.17 | $46.08 | — | SHS EURO | N59465109 |
| ULTA | ULTA BEAUTY INC | 163,769 | $33.45M | 0.0% | $204.28 * | $229.46 | -5.7% | COM | 90384S303 |
| WB | WEIBO CORP | 279,775 | $33.45M | 0.0% | $119.54 | $100.52 | — | SPONSORED ADR | 948596101 |
| PRK | PARK NATL CORP | 321,499 | $33.36M | 0.0% | $103.76 | $91.89 | +13.9% | COM | 700658107 |
| — | KIRKLAND LAKE GOLD LTD | 2,151,561 | $33.26M | 0.0% | $15.46 | $13.68 | — | COM | 49741E100 |
| AMP | AMERIPRISE FINL INC | 222,465 | $32.91M | 0.0% | $147.94 * | $95.23 | +46.9% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 1,028,927 | $32.87M | 0.0% | $31.95 | $30.76 | — | COM UNIT LTD | 09253U108 |
| — | SYNOVUS FINL CORP | 655,185 | $32.72M | 0.0% | $49.94 | $27.96 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 234,093 | $32.66M | 0.0% | $139.52 * | $23.70 | +83.2% | COM | 28176E108 |
| NOW | SERVICENOW INC | 197,313 | $32.65M | 0.0% | $165.45 * | $14.87 | +107.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 534,080 | $32.54M | 0.0% | $60.93 * | $20.56 | +117.6% | COM | 743315103 |
| RNST | RENASANT CORP | 759,841 | $32.34M | 0.0% | $42.56 | $42.59 | +1.0% | COM | 75970E107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,582,697 | $32.24M | 0.0% | $20.37 * | $18.29 | +1.4% | COM | 962879102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 691,380 | $31.81M | 0.0% | $46.01 * | $40.13 | +9.5% | CL A | 499049104 |
| AAL | AMERICAN AIRLS GROUP INC | 609,853 | $31.69M | 0.0% | $51.96 | $44.64 | +17.1% | COM | 02376R102 |
| HBNC | HORIZON BANCORP IND | 1,052,950 | $31.6M | 0.0% | $30.01 * | $13.62 | +43.2% | COM | 440407104 |
| BNDX | VANGUARD CHARLOTTE FDS | 577,347 | $31.6M | 0.0% | $54.73 | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 157,342 | $31.53M | 0.0% | $200.39 * | $110.25 | +27.8% | COM | 74460D109 |
| MCK | MCKESSON CORP | 223,171 | $31.44M | 0.0% | $140.87 * | $150.07 | -2.4% | COM | 58155Q103 |
| AFL | AFLAC INC | 716,841 | $31.37M | 0.0% | $43.76 * | $27.43 | +34.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 326,604 | $30.96M | 0.0% | $94.80 * | $42.13 | +91.6% | COM | 020002101 |
| — | BRYN MAWR BK CORP | 698,137 | $30.68M | 0.0% | $43.95 | $28.52 | — | COM | 117665109 |
| YUM | YUM BRANDS INC | 360,290 | $30.67M | 0.0% | $85.13 * | $52.76 | +34.6% | COM | 988498101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $30.61M | 0.0% | $26.78 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| IQV | IQVIA HLDGS INC | 310,117 | $30.43M | 0.0% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 322,212 | $30.14M | 0.0% | $93.55 * | $52.70 | +64.7% | COM | 256677105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $30.06M | 0.0% | $28.22 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | ENERPLUS CORP | 2,669,361 | $30.06M | 0.0% | $11.26 | $10.64 | — | COM | 292766102 |
| HOLX | HOLOGIC INC | 802,599 | $29.98M | 0.0% | $37.36 * | $36.00 | +12.3% | COM | 436440101 |
| — | CDK GLOBAL INC | 473,017 | $29.96M | 0.0% | $63.34 | $52.73 | — | COM | 12508E101 |
| — | TOTAL SYS SVCS INC | 347,108 | $29.94M | 0.0% | $86.26 | $52.00 | — | COM | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 333,555 | $29.82M | 0.0% | $89.41 * | $38.10 | +44.6% | COM | 754730109 |
| HTBK | HERITAGE COMMERCE CORP | 1,801,167 | $29.68M | 0.0% | $16.48 | $9.21 | +75.8% | COM | 426927109 |
| HYLB | DBX ETF TR | 597,936 | $29.61M | 0.0% | $49.52 | $49.52 | — | XTRACK USD HIGH | 233051432 |
| IPGP | IPG PHOTONICS CORP | 126,738 | $29.58M | 0.0% | $233.38 * | $140.94 | +75.1% | COM | 44980X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 587,612 | $29.52M | 0.0% | $50.24 * | $24.65 | +52.4% | COM | 744573106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $29.45M | 0.0% | $26.09 | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,675,606 | $29.39M | 0.0% | $17.54 * | $7.25 | +83.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 180,663 | $29.28M | 0.0% | $162.09 * | $102.55 | +36.3% | COM | 231021106 |
| — | SHAW COMMUNICATIONS INC | 1,511,852 | $29.12M | 0.0% | $19.26 | $19.85 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 191,153 | $29.09M | 0.0% | $152.19 * | $114.05 | +23.3% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP | 315,149 | $29.08M | 0.0% | $92.27 * | $40.69 | +51.2% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 299,121 | $29.02M | 0.0% | $97.00 * | $67.58 | +33.6% | COM | 40412C101 |
| — | PACIFIC PREMIER BANCORP | 719,533 | $28.93M | 0.0% | $40.20 | $36.75 | — | COM | 69478X105 |
| SRCE | 1ST SOURCE CORP | 567,157 | $28.71M | 0.0% | $50.62 | $33.61 | — | COM | 336901103 |
| SRE | SEMPRA ENERGY | 256,994 | $28.58M | 0.0% | $111.22 * | $34.22 | +22.2% | COM | 816851109 |
| — | NEKTAR THERAPEUTICS | 268,201 | $28.5M | 0.0% | $106.26 | $66.99 | — | COM | 640268108 |
| CCL | CARNIVAL CORP | 432,257 | $28.35M | 0.0% | $65.58 * | $35.42 | +77.2% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 296,722 | $28.16M | 0.0% | $94.90 * | $70.54 | +48.6% | COM | 256746108 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,127,000 | $28.13M | 0.0% | $0.97 | $0.97 | — | DEB 1.000% 6/3 | 53046PAB5 |
| MCHP | MICROCHIP TECHNOLOGY INC | 306,562 | $28.01M | 0.0% | $91.36 * | $22.81 | +74.5% | COM | 595017104 |
| — | SYNEOS HEALTH INC | 788,344 | $27.99M | 0.0% | $35.50 | $35.50 | — | CL A | 87166B102 |
| WY | WEYERHAEUSER CO | 797,986 | $27.93M | 0.0% | $35.00 * | $19.01 | +36.3% | COM | 962166104 |
| PCAR | PACCAR INC | 421,916 | $27.92M | 0.0% | $66.17 * | $25.56 | +36.1% | COM | 693718108 |
| BOH | BANK HAWAII CORP | 333,525 | $27.72M | 0.0% | $83.10 * | $55.00 | +12.9% | COM | 062540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 508,582 | $27.65M | 0.0% | $54.37 | $47.72 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 387,328 | $27.62M | 0.0% | $71.31 | $45.88 | +53.3% | COM | 337738108 |
| — | RED HAT INC | 184,456 | $27.58M | 0.0% | $149.51 | $72.53 | — | COM | 756577102 |
| INDA | ISHARES TR | 807,006 | $27.54M | 0.0% | $34.13 | $34.89 | — | MSCI INDIA ETF | 46429B598 |
| — | CONCHO RES INC | 182,603 | $27.45M | 0.0% | $150.34 | $115.80 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 266,163 | $27.45M | 0.0% | $103.13 * | $54.91 | +51.1% | COM | 665859104 |
| — | MAXAR TECHNOLOGIES LTD | 589,151 | $27.25M | 0.0% | $46.25 | $64.32 | — | COM | 57778L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 770,525 | $27.16M | 0.0% | $35.25 * | $36.00 | +0.5% | COM | 909907107 |
| — | CELESTICA INC | 2,614,692 | $27.06M | 0.0% | $10.35 | $11.38 | — | SUB VTG SHS | 15101Q108 |
| VOO | VANGUARD INDEX FDS | 111,361 | $26.96M | 0.0% | $242.08 | $214.79 | — | S&P 500 ETF SHS | 922908363 |
| WASH | WASHINGTON TR BANCORP | 499,614 | $26.86M | 0.0% | $53.75 * | $18.83 | +85.2% | COM | 940610108 |
| VFC | V F CORP | 360,829 | $26.75M | 0.0% | $74.12 * | $51.93 | +39.3% | COM | 918204108 |
| — | UNILEVER N V | 473,566 | $26.7M | 0.0% | $56.39 | $49.33 | — | N Y SHS NEW | 904784709 |
| DXC | DXC TECHNOLOGY CO | 264,663 | $26.61M | 0.0% | $100.53 * | $63.25 | +31.9% | COM | 23355L106 |
| HAS | HASBRO INC | 312,295 | $26.33M | 0.0% | $84.30 * | $57.87 | +21.0% | COM | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 76,261 | $26.26M | 0.0% | $344.37 | $278.14 | +24.4% | COM | 75886F107 |
| FLR | FLUOR CORP NEW | 458,379 | $26.23M | 0.0% | $57.22 * | $50.58 | +7.2% | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 149,436 | $26.03M | 0.0% | $174.20 * | $90.51 | +81.1% | COM | 773903109 |
| GLW | CORNING INC | 930,007 | $25.93M | 0.0% | $27.88 * | $12.05 | +105.9% | COM | 219350105 |
| — | KKR & CO L P DEL | 1,274,264 | $25.87M | 0.0% | $20.30 | $20.07 | — | COM UNITS | 48248M102 |
| HEI/A | HEICO CORP NEW | 364,484 | $25.86M | 0.0% | $70.95 * | $44.52 | +19.9% | CL A | 422806208 |
| FIVE | FIVE BELOW INC | 350,985 | $25.74M | 0.0% | $73.34 * | $40.76 | +65.3% | COM | 33829M101 |
| TPR | TAPESTRY INC | 487,812 | $25.66M | 0.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | ROCKWELL COLLINS INC | 190,219 | $25.65M | 0.0% | $134.84 | $95.70 | — | COM | 774341101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,587,605 | $25.51M | 0.0% | $9.86 | $5.78 | — | COM | 909839102 |
| UBS | UBS GROUP AG | 1,431,555 | $25.28M | 0.0% | $17.66 * | $16.36 | +16.2% | SHS | H42097107 |
| CBU | COMMUNITY BK SYS INC | 466,575 | $24.99M | 0.0% | $53.56 * | $40.97 | +5.7% | COM | 203607106 |
| CAH | CARDINAL HEALTH INC | 396,979 | $24.88M | 0.0% | $62.68 * | $47.63 | +13.7% | COM | 14149Y108 |
| — | FIRST DEFIANCE FINL CORP | 433,566 | $24.85M | 0.0% | $57.32 | $30.71 | — | COM | 32006W106 |
| — | MAINSOURCE FINANCIAL GP INC | 611,177 | $24.84M | 0.0% | $40.65 | $25.67 | — | COM | 56062Y102 |
| CNO | CNO FINL GROUP INC | 1,141,906 | $24.75M | 0.0% | $21.67 * | $17.67 | +11.3% | COM | 12621E103 |
| ED | CONSOLIDATED EDISON INC | 316,742 | $24.69M | 0.0% | $77.94 * | $42.96 | +36.1% | COM | 209115104 |
| — | DISH NETWORK CORP | 25,580,000 | $24.64M | 0.0% | $0.96 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SERVICEMASTER GLOBAL HLDGS I | 481,443 | $24.48M | 0.0% | $50.85 | $50.65 | — | COM | 81761R109 |
| EQBK | EQUITY BANCSHARES INC | 619,535 | $24.26M | 0.0% | $39.16 * | $26.59 | +30.8% | COM CL A | 29460X109 |
| — | ALEXION PHARMACEUTICALS INC | 217,077 | $24.2M | 0.0% | $111.46 | $111.74 | — | COM | 015351109 |
| HFWA | HERITAGE FINL CORP WASH | 789,849 | $24.17M | 0.0% | $30.60 | $18.14 | +70.1% | COM | 42722X106 |
| WMB | WILLIAMS COS INC DEL | 967,039 | $24.04M | 0.0% | $24.86 * | $20.02 | -4.8% | COM | 969457100 |
| EFA | ISHARES TR | 344,389 | $24M | 0.0% | $69.68 | $62.42 | — | MSCI EAFE ETF | 464287465 |
| MKSI | MKS INSTRUMENT INC | 206,565 | $23.89M | 0.0% | $115.65 * | $73.26 | +40.8% | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 386,763 | $23.83M | 0.0% | $61.62 * | $35.76 | +23.7% | SH BEN INT | 29476L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 644,020 | $23.78M | 0.0% | $36.93 | $70.04 | — | COM | 55608B105 |
| BAP | CREDICORP LTD | 104,720 | $23.77M | 0.0% | $227.03 * | $113.54 | +61.2% | COM | G2519Y108 |
| AVB | AVALONBAY CMNTYS INC | 144,433 | $23.75M | 0.0% | $164.46 * | $98.96 | +26.0% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 546,294 | $23.69M | 0.0% | $43.37 * | $27.40 | +21.7% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 1,339,462 | $23.54M | 0.0% | $17.57 * | $13.84 | +23.0% | CL B | 35671D857 |
| — | GMS INC | 768,407 | $23.48M | 0.0% | $30.56 | $29.16 | — | COM | 36251C103 |
| VXF | VANGUARD INDEX FDS | 209,785 | $23.4M | 0.0% | $111.56 | $93.68 | — | EXTEND MKT ETF | 922908652 |
| PFS | PROVIDENT FINL SVCS INC | 910,851 | $23.31M | 0.0% | $25.59 * | $13.91 | +28.2% | COM | 74386T105 |
| PCG | PG&E CORP | 527,660 | $23.18M | 0.0% | $43.93 * | $45.20 | -7.2% | COM | 69331C108 |
| AAXJ | ISHARES TR | 297,070 | $23.03M | 0.0% | $77.53 | $76.82 | — | MSCI AC ASIA ETF | 464288182 |
| FHB | FIRST HAWAIIAN INC | 827,083 | $23.02M | 0.0% | $27.83 * | $19.84 | +3.5% | COM | 32051X108 |
| VAW | VANGUARD WORLD FDS | 178,339 | $22.99M | 0.0% | $128.90 | $100.50 | — | MATERIALS ETF | 92204A801 |
| COR | AMERISOURCEBERGEN CORP | 264,749 | $22.82M | 0.0% | $86.21 * | $58.56 | +26.2% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,216,711 | $22.7M | 0.0% | $18.66 | $16.13 | — | COM | 712704105 |
| SFM | SPROUTS FMRS MKT INC | 956,675 | $22.45M | 0.0% | $23.47 * | $21.70 | +18.1% | COM | 85208M102 |
| KR | KROGER CO | 934,934 | $22.38M | 0.0% | $23.94 * | $23.39 | -1.8% | COM | 501044101 |
| FFBC | FIRST FINL BANCORP OH | 761,688 | $22.36M | 0.0% | $29.35 * | $12.33 | +66.5% | COM | 320209109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223,636 | $22.22M | 0.0% | $99.34 * | $108.06 | -4.7% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 300,092 | $21.96M | 0.0% | $73.19 * | $31.84 | +93.2% | CL A | 902494103 |
| — | HARRIS CORP DEL | 136,111 | $21.95M | 0.0% | $161.28 | $67.21 | — | COM | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 328,131 | $21.95M | 0.0% | $66.90 | $32.30 | +104.7% | COM | 00846U101 |
| VALE | VALE S A | 1,719,615 | $21.87M | 0.0% | $12.72 | $12.25 | — | ADR | 91912E105 |
| AES | AES CORP | 1,918,267 | $21.81M | 0.0% | $11.37 * | $8.25 | -0.7% | COM | 00130H105 |
| WELL | WELLTOWER INC | 397,389 | $21.63M | 0.0% | $54.43 * | $45.18 | -4.9% | COM | 95040Q104 |
| — | FIRSTSERVICE CORP NEW | 295,525 | $21.63M | 0.0% | $73.18 | $64.36 | — | SUB VTG SH | 33767E103 |
| NXPI | NXP SEMICONDUCTORS N V | 184,607 | $21.6M | 0.0% | $117.00 * | $81.64 | +31.4% | COM | N6596X109 |
| CPRT | COPART INC | 424,051 | $21.6M | 0.0% | $50.93 * | $6.91 | +67.4% | COM | 217204106 |
| BMRC | BANK OF MARIN BANCORP | 313,046 | $21.58M | 0.0% | $68.95 * | $20.13 | +31.5% | COM | 063425102 |
| MSCI | MSCI INC | 143,996 | $21.52M | 0.0% | $149.46 * | $64.03 | +106.1% | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 460,704 | $21.48M | 0.0% | $46.62 | $46.87 | — | AMERICAN DEP SHS | 22943F100 |
| IP | INTL PAPER CO | 400,311 | $21.39M | 0.0% | $53.43 * | $30.22 | +29.8% | COM | 460146103 |
| CLX | CLOROX CO DEL | 160,442 | $21.36M | 0.0% | $133.11 * | $72.90 | +46.5% | COM | 189054109 |
| BBY | BEST BUY INC | 304,594 | $21.32M | 0.0% | $69.99 * | $23.18 | +131.3% | COM | 086516101 |
| — | WESTROCK CO | 332,034 | $21.31M | 0.0% | $64.17 | $51.27 | — | COM | 96145D105 |
| OGS | ONE GAS INC | 322,145 | $21.27M | 0.0% | $66.02 | $35.35 | +90.4% | COM | 68235P108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 477,584 | $21.25M | 0.0% | $44.50 | $19.19 | +128.2% | COM | 842873101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,837 | $21M | 0.0% | $170.93 * | $132.22 | +15.8% | CL A | 78410G104 |
| EIX | EDISON INTL | 329,483 | $20.98M | 0.0% | $63.66 * | $40.25 | +8.8% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,808 | $20.93M | 0.0% | $109.70 * | $37.67 | +130.8% | COM | 11133T103 |
| IJH | ISHARES TR | 111,342 | $20.88M | 0.0% | $187.57 | $172.65 | — | CORE S&P MCP ETF | 464287507 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,887 | $20.82M | 0.0% | $118.39 | $57.59 | — | COM | 26138E109 |
| EME | EMCOR GROUP INC | 266,658 | $20.78M | 0.0% | $77.93 | $54.26 | +41.7% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,770 | $20.7M | 0.0% | $117.74 | $95.23 | +23.3% | COM | V7780T103 |
| BALL | BALL CORP | 519,880 | $20.64M | 0.0% | $39.71 * | $33.88 | +5.8% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,955 | $20.64M | 0.0% | $413.23 | $240.20 | +74.5% | CL A | 31946M103 |
| LVS | LAS VEGAS SANDS CORP | 286,728 | $20.62M | 0.0% | $71.90 * | $46.29 | +34.8% | COM | 517834107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,003,925 | $20.6M | 0.0% | $20.52 | $15.28 | — | SHS | N31738102 |
| BB | BLACKBERRY LTD | 1,785,304 | $20.53M | 0.0% | $11.50 * | $7.90 | +61.0% | COM | 09228F103 |
| NEM | NEWMONT MINING CORP | 524,484 | $20.49M | 0.0% | $39.07 * | $25.81 | +18.7% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 5,159,791 | $20.38M | 0.0% | $3.95 | $3.54 | +12.5% | COM NO PAR | 496902404 |
| FFIC | FLUSHING FINL CORP | 754,611 | $20.34M | 0.0% | $26.96 * | $11.11 | +68.3% | COM | 343873105 |
| ALGN | ALIGN TECHNOLOGY INC | 80,454 | $20.2M | 0.0% | $251.12 * | $47.09 | +445.3% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 321,483 | $20.16M | 0.0% | $62.70 * | $37.12 | +29.9% | COM | 92939U106 |
| VOYA | VOYA FINL INC | 396,593 | $20.03M | 0.0% | $50.50 * | $46.15 | +0.5% | COM | 929089100 |
| CNC | CENTENE CORP DEL | 186,720 | $19.96M | 0.0% | $106.88 * | $29.38 | +77.4% | COM | 15135B101 |
| IJR | ISHARES TR | 258,884 | $19.94M | 0.0% | $77.01 | $75.40 | — | CORE S&P SCP ETF | 464287804 |
| BXP | BOSTON PROPERTIES INC | 161,777 | $19.93M | 0.0% | $123.22 * | $87.73 | -3.0% | COM | 101121101 |
| — | CBS CORP NEW | 385,077 | $19.79M | 0.0% | $51.39 | $57.29 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 197,241 | $19.77M | 0.0% | $100.25 * | $33.81 | +157.2% | COM | 83088M102 |
| — | CERNER CORP | 340,715 | $19.76M | 0.0% | $58.00 | $67.34 | — | COM | 156782104 |
| CCJ | CAMECO CORP | 2,152,534 | $19.57M | 0.0% | $9.09 | $10.36 | -13.2% | COM | 13321L108 |
| — | ABIOMED INC | 67,235 | $19.56M | 0.0% | $290.98 | $90.82 | — | COM | 003654100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,224,242 | $19.49M | 0.0% | $15.92 | $105.72 | — | COM | 91911K102 |
| NUE | NUCOR CORP | 318,315 | $19.45M | 0.0% | $61.09 * | $37.67 | +48.1% | COM | 670346105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,354,276 | $19.31M | 0.0% | $14.26 | $14.05 | +0.0% | COM CL A | 33833Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 183,320 | $19.3M | 0.0% | $105.30 * | $52.42 | +74.6% | COM NEW | 620076307 |
| — | XILINX INC | 266,918 | $19.28M | 0.0% | $72.24 | $44.34 | — | COM | 983919101 |
| DKS | DICKS SPORTING GOODS INC | 549,597 | $19.26M | 0.0% | $35.05 * | $28.20 | -9.0% | COM | 253393102 |
| VTR | VENTAS INC | 387,725 | $19.2M | 0.0% | $49.53 * | $46.60 | -19.7% | COM | 92276F100 |
| YPF | YPF SOCIEDAD ANONIMA | 886,141 | $19.16M | 0.0% | $21.62 | $23.10 | — | SPON ADR CL D | 984245100 |
| ABEV | AMBEV SA | 2,634,903 | $19.16M | 0.0% | $7.27 | $5.60 | — | SPONSORED ADR | 02319V103 |
| DLX | DELUXE CORP | 257,556 | $19.06M | 0.0% | $74.01 * | $39.39 | +30.3% | COM | 248019101 |
| AGO | ASSURED GUARANTY LTD | 526,104 | $19.05M | 0.0% | $36.20 * | $30.63 | +0.3% | COM | G0585R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 607,410 | $19.02M | 0.0% | $31.31 | $34.80 | — | SHS CL A | G5480U104 |
| — | ACCESS NATL CORP | 664,488 | $18.96M | 0.0% | $28.53 | $24.22 | — | COM | 004337101 |
| THO | THOR INDS INC | 164,324 | $18.93M | 0.0% | $115.17 | $81.62 | +38.5% | COM | 885160101 |
| — | E TRADE FINANCIAL CORP | 339,181 | $18.79M | 0.0% | $55.41 | $21.71 | — | COM NEW | 269246401 |
| RL | RALPH LAUREN CORP | 166,795 | $18.65M | 0.0% | $111.80 * | $103.35 | -10.4% | CL A | 751212101 |
| TER | TERADYNE INC | 406,507 | $18.58M | 0.0% | $45.71 * | $22.82 | +92.4% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 253,783 | $18.44M | 0.0% | $72.67 * | $47.26 | +19.6% | COM | 681919106 |
| — | MOSAIC ACQUISITION CORP | 1,824,239 | $18.35M | 0.0% | $10.06 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| IVW | ISHARES TR | 118,208 | $18.33M | 0.0% | $155.07 | $136.54 | — | S&P 500 GRWT ETF | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 521,146 | $18.25M | 0.0% | $35.02 * | $29.35 | +14.8% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $18.25M | 0.0% | $299098.36 * | $201277.39 | +53.1% | CL A | 084670108 |
| — | REDWOOD TR INC | 18,227,000 | $18.23M | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| HBM | HUDBAY MINERALS INC | 2,559,082 | $18.17M | 0.0% | $7.10 * | $6.99 | +19.5% | COM | 443628102 |
| KLAC | KLA-TENCOR CORP | 165,874 | $18.08M | 0.0% | $109.02 * | $43.18 | +128.5% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 110,873 | $17.93M | 0.0% | $161.74 | $117.05 | — | COM NEW | 50540R409 |
| VVV | VALVOLINE INC | 802,827 | $17.77M | 0.0% | $22.13 * | $23.40 | +1.7% | COM | 92047W101 |
| IDXX | IDEXX LABS INC | 92,311 | $17.67M | 0.0% | $191.37 * | $64.19 | +187.5% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 278,567 | $17.55M | 0.0% | $63.02 * | $12.03 | +2.5% | COM | 892356106 |
| — | NOBLE ENERGY INC | 578,695 | $17.54M | 0.0% | $30.30 | $48.25 | — | COM | 655044105 |
| — | LOGMEIN INC | 151,560 | $17.51M | 0.0% | $115.55 | $92.83 | — | COM | 54142L109 |
| NTAP | NETAPP INC | 283,711 | $17.5M | 0.0% | $61.69 * | $27.42 | +80.5% | COM | 64110D104 |
| — | APACHE CORP | 454,529 | $17.49M | 0.0% | $38.48 | $72.81 | — | COM | 037411105 |
| IEX | IDEX CORP | 122,607 | $17.47M | 0.0% | $142.50 * | $59.06 | +114.8% | COM | 45167R104 |
| — | ATLANTIC CAP BANCSHARES INC | 958,908 | $17.36M | 0.0% | $18.10 | $16.11 | — | COM | 048269203 |
| WSO | WATSCO INC | 95,566 | $17.3M | 0.0% | $180.97 * | $129.79 | +33.5% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 165,876 | $17.25M | 0.0% | $104.00 * | $76.80 | +24.2% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 73,491 | $17.16M | 0.0% | $233.55 * | $64.49 | +208.6% | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 215,005 | $17.16M | 0.0% | $79.80 * | $46.25 | +23.0% | COM | 723484101 |
| — | SEAGATE TECHNOLOGY PLC | 291,989 | $17.09M | 0.0% | $58.52 | $46.39 | — | SHS | G7945M107 |
| TDG | TRANSDIGM GROUP INC | 55,575 | $17.06M | 0.0% | $306.94 * | $140.13 | +56.1% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 70,803 | $17.04M | 0.0% | $240.68 * | $134.44 | +30.9% | COM | 297178105 |
| — | KELLOGG CO | 260,437 | $16.93M | 0.0% | $65.01 * | $41.85 | +12.9% | COM | 487836108 |
| IVE | ISHARES TR | 154,815 | $16.93M | 0.0% | $109.34 | $105.02 | — | S&P 500 VAL ETF | 464287408 |
| — | NEW ORIENTAL ED & TECH GRP I | 192,642 | $16.89M | 0.0% | $87.65 | $84.26 | — | SPON ADR | 647581107 |
| RNG | RINGCENTRAL INC | 265,273 | $16.84M | 0.0% | $63.50 * | $31.39 | +86.6% | CL A | 76680R206 |
| — | ANDEAVOR | 167,093 | $16.8M | 0.0% | $100.55 | $102.92 | — | COM | 03349M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324,962 | $16.74M | 0.0% | $51.52 * | $25.92 | +77.1% | COM | 416515104 |
| STLD | STEEL DYNAMICS INC | 378,512 | $16.74M | 0.0% | $44.22 * | $15.77 | +147.3% | COM | 858119100 |
| PK | PARK HOTELS RESORTS INC | 617,367 | $16.68M | 0.0% | $27.02 | $26.25 | — | COM | 700517105 |
| CAG | CONAGRA BRANDS INC | 450,962 | $16.63M | 0.0% | $36.88 * | $22.63 | +20.4% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,806 | $16.6M | 0.0% | $78.76 | $61.61 | +29.7% | COM | 43300A203 |
| CNK | CINEMARK HOLDINGS INC | 440,473 | $16.59M | 0.0% | $37.67 * | $30.12 | +14.6% | COM | 17243V102 |
| — | FIRST CONN BANCORP INC MD | 646,662 | $16.55M | 0.0% | $25.60 | $18.31 | — | COM | 319850103 |
| XRAY | DENTSPLY SIRONA INC | 328,361 | $16.52M | 0.0% | $50.31 * | $60.11 | -2.0% | COM | 24906P109 |
| — | CA INC | 484,720 | $16.43M | 0.0% | $33.90 | $30.91 | — | COM | 12673P105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 561,880 | $16.42M | 0.0% | $29.23 | $26.10 | — | COM | 32054K103 |
| SMBC | SOUTHERN MO BANCORP INC | 448,577 | $16.42M | 0.0% | $36.60 * | $17.73 | +80.6% | COM | 843380106 |
| — | SYMANTEC CORP | 633,746 | $16.38M | 0.0% | $25.85 | $24.61 | — | COM | 871503108 |
| PTEN | PATTERSON UTI ENERGY INC | 931,835 | $16.32M | 0.0% | $17.51 * | $20.09 | +3.9% | COM | 703481101 |
| GWW | GRAINGER W W INC | 57,764 | $16.3M | 0.0% | $282.27 * | $166.81 | +40.9% | COM | 384802104 |
| PEBO | PEOPLES BANCORP INC | 459,776 | $16.3M | 0.0% | $35.45 | $24.06 | +45.3% | COM | 709789101 |
| — | HESS CORP | 321,467 | $16.27M | 0.0% | $50.62 | $69.07 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 244,766 | $16.21M | 0.0% | $66.23 * | $34.44 | +72.1% | COM | 760759100 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,976 | $16.16M | 0.0% | $146.97 * | $21.93 | +108.7% | COM | 679580100 |
| — | INTERPUBLIC GROUP COS INC | 701,740 | $16.16M | 0.0% | $23.03 * | $12.73 | +28.8% | COM | 460690100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 527,719 | $16.13M | 0.0% | $30.56 | $22.70 | — | COM | 458118106 |
| — | MARATHON OIL CORP | 999,477 | $16.12M | 0.0% | $16.13 | $25.79 | — | COM | 565849106 |
| IEUR | ISHARES TR | 324,383 | $16.12M | 0.0% | $49.68 | $49.68 | — | CORE MSCI EURO | 46434V738 |
| — | VERSUM MATLS INC | 427,604 | $16.09M | 0.0% | $37.63 | $29.74 | — | COM | 92532W103 |
| SYBT | STOCK YDS BANCORP INC | 454,833 | $15.96M | 0.0% | $35.10 * | $33.30 | +9.5% | COM | 861025104 |
| TREE | LENDINGTREE INC NEW | 48,625 | $15.96M | 0.0% | $328.14 | $301.48 | — | COM | 52603B107 |
| RGA | REINSURANCE GROUP AMER INC | 103,324 | $15.91M | 0.0% | $154.00 * | $79.27 | +98.3% | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 303,363 | $15.89M | 0.0% | $52.39 * | $33.94 | +40.7% | COM | 49338L103 |
| MHK | MOHAWK INDS INC | 68,431 | $15.89M | 0.0% | $232.22 * | $153.57 | +67.8% | COM | 608190104 |
| O | REALTY INCOME CORP | 306,751 | $15.87M | 0.0% | $51.73 * | $28.06 | +21.6% | COM | 756109104 |
| DHI | D R HORTON INC | 359,852 | $15.78M | 0.0% | $43.84 * | $23.03 | +85.8% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 86,403 | $15.76M | 0.0% | $182.35 * | $107.99 | +46.8% | COM | 983134107 |
| SEIC | SEI INVESTMENTS CO | 209,910 | $15.72M | 0.0% | $74.91 * | $31.67 | +112.2% | COM | 784117103 |
| WAT | WATERS CORP | 79,157 | $15.72M | 0.0% | $198.64 * | $106.38 | +94.4% | COM | 941848103 |
| XYL | XYLEM INC | 203,732 | $15.67M | 0.0% | $76.92 * | $35.44 | +89.9% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 141,680 | $15.56M | 0.0% | $109.85 | $105.73 | — | COM NEW | 485170302 |
| CTAS | CINTAS CORP | 91,170 | $15.55M | 0.0% | $170.58 * | $14.91 | +157.6% | COM | 172908105 |
| — | EMERALD EXPOSITIONS EVENTS I | 793,139 | $15.45M | 0.0% | $19.48 | $21.85 | — | COM | 29103B100 |
| — | VIACOM INC NEW | 493,336 | $15.32M | 0.0% | $31.06 | $44.68 | — | CL B | 92553P201 |
| — | EVANS BANCORP INC | 336,990 | $15.25M | 0.0% | $45.25 | $21.34 | — | COM NEW | 29911Q208 |
| EXPD | EXPEDITORS INTL WASH INC | 240,918 | $15.25M | 0.0% | $63.30 * | $42.25 | +38.3% | COM | 302130109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 452,197 | $15.25M | 0.0% | $33.72 * | $40.87 | -6.1% | COM | 74112D101 |
| FTI | TECHNIPFMC PLC | 516,475 | $15.21M | 0.0% | $29.45 * | $22.43 | -4.8% | COM | G87110105 |
| — | ALLEGHANY CORP DEL | 24,707 | $15.18M | 0.0% | $614.44 | $433.16 | — | COM | 017175100 |
| PFG | PRINCIPAL FINL GROUP INC | 248,920 | $15.16M | 0.0% | $60.91 * | $28.29 | +71.1% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 168,570 | $15.14M | 0.0% | $89.84 * | $58.48 | +31.4% | COM | 372460105 |
| RMD | RESMED INC | 153,075 | $15.07M | 0.0% | $98.47 * | $44.06 | +98.8% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 124,085 | $15.01M | 0.0% | $120.95 * | $51.33 | +115.8% | COM | 426281101 |
| — | WELBILT INC | 771,507 | $15.01M | 0.0% | $19.45 | $19.63 | — | COM | 949090104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,066 | $14.99M | 0.0% | $575.04 * | $404.27 | +55.5% | COM | 592688105 |
| HALO | HALOZYME THERAPEUTICS INC | 764,139 | $14.97M | 0.0% | $19.59 | $13.52 | +43.2% | COM | 40637H109 |
| LDOS | LEIDOS HLDGS INC | 228,622 | $14.95M | 0.0% | $65.40 * | $34.44 | +70.7% | COM | 525327102 |
| INGR | INGREDION INC | 115,893 | $14.94M | 0.0% | $128.93 * | $88.59 | +51.0% | COM | 457187102 |
| CBRE | CBRE GROUP INC | 316,236 | $14.93M | 0.0% | $47.22 * | $28.50 | +59.8% | CL A | 12504L109 |
| DB | DEUTSCHE BANK AG | 1,067,604 | $14.93M | 0.0% | $13.98 * | $15.34 | -4.1% | NAMEN AKT | D18190898 |
| NWL | NEWELL BRANDS INC | 582,536 | $14.84M | 0.0% | $25.48 * | $28.24 | -30.6% | COM | 651229106 |
| — | GRAN TIERRA ENERGY INC | 5,308,009 | $14.81M | 0.0% | $2.79 | $2.90 | — | COM | 38500T101 |
| MAS | MASCO CORP | 365,778 | $14.79M | 0.0% | $40.44 * | $20.51 | +85.0% | COM | 574599106 |
| CGNX | COGNEX CORP | 284,318 | $14.78M | 0.0% | $51.99 * | $44.18 | +24.9% | COM | 192422103 |
| SCJ | ISHARES INC | 180,459 | $14.78M | 0.0% | $81.90 | $80.81 | — | MSCI JAPN SMCETF | 464286582 |
| EPR | EPR PPTYS | 266,577 | $14.77M | 0.0% | $55.40 | $59.00 | — | COM SH BEN INT | 26884U109 |
| KNSL | KINSALE CAP GROUP INC | 287,590 | $14.76M | 0.0% | $51.33 * | $28.58 | +66.1% | COM | 49714P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,983 | $14.7M | 0.0% | $82.13 * | $55.31 | +27.1% | COM | 030420103 |
| KSS | KOHLS CORP | 223,406 | $14.63M | 0.0% | $65.51 * | $47.95 | +32.3% | COM | 500255104 |
| ZD | J2 GLOBAL INC | 185,209 | $14.62M | 0.0% | $78.92 * | $62.38 | +8.5% | COM | 48123V102 |
| INCY | INCYTE CORP | 174,625 | $14.55M | 0.0% | $83.33 * | $125.08 | -27.9% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 144,838 | $14.53M | 0.0% | $100.29 * | $52.79 | +65.8% | COM | 74834L100 |
| — | SIX FLAGS ENTMT CORP NEW | 233,165 | $14.52M | 0.0% | $62.26 | $53.87 | — | COM | 83001A102 |
| PTC | PTC INC | 185,711 | $14.49M | 0.0% | $78.01 * | $31.69 | +130.2% | COM | 69370C100 |
| EMN | EASTMAN CHEM CO | 137,183 | $14.48M | 0.0% | $105.59 * | $54.77 | +40.7% | COM | 277432100 |
| VLY | VALLEY NATL BANCORP | 1,160,952 | $14.46M | 0.0% | $12.46 | $11.14 | +11.9% | COM | 919794107 |
| CC | CHEMOURS CO | 296,569 | $14.45M | 0.0% | $48.71 * | $19.77 | +85.7% | COM | 163851108 |
| VMC | VULCAN MATLS CO | 126,480 | $14.44M | 0.0% | $114.18 * | $69.53 | +69.0% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 130,449 | $14.4M | 0.0% | $110.41 * | $115.45 | -2.4% | COM NEW | 30212P303 |
| — | BSB BANCORP INC MD | 470,055 | $14.38M | 0.0% | $30.60 | $14.85 | — | COM | 05573H108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,045,430 | $14.35M | 0.0% | $13.73 | $11.90 | +15.3% | COM | 82900L102 |
| DOV | DOVER CORP | 180,594 | $14.32M | 0.0% | $79.29 * | $46.90 | +54.5% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 766,064 | $14.28M | 0.0% | $18.64 * | $11.68 | +23.9% | COM | 44107P104 |
| TRMB | TRIMBLE INC | 397,880 | $14.28M | 0.0% | $35.88 * | $29.52 | +36.5% | COM | 896239100 |
| HSY | HERSHEY CO | 144,234 | $14.27M | 0.0% | $98.96 * | $71.33 | +20.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 261,936 | $14.25M | 0.0% | $54.39 * | $33.38 | +40.3% | CL B | 115637209 |
| — | ATHENE HLDG LTD | 296,816 | $14.19M | 0.0% | $47.81 | $49.32 | — | CL A | G0684D107 |
| CDW | CDW CORP | 201,312 | $14.15M | 0.0% | $70.31 * | $65.03 | +2.2% | COM | 12514G108 |
| — | PATTERSON COMPANIES INC | 633,068 | $14.07M | 0.0% | $22.23 | $40.95 | — | COM | 703395103 |
| — | GGP INC | 685,801 | $14.03M | 0.0% | $20.46 | $22.53 | — | COM | 36174X101 |
| BEN | FRANKLIN RES INC | 402,894 | $13.97M | 0.0% | $34.68 * | $28.49 | -8.1% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 285,441 | $13.95M | 0.0% | $48.86 | $42.77 | — | COM | 436106108 |
| — | ARISTA NETWORKS INC | 54,482 | $13.91M | 0.0% | $255.31 | $131.43 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 111,824 | $13.87M | 0.0% | $124.02 * | $83.14 | +16.7% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,517 | $13.8M | 0.0% | $124.89 * | $59.18 | +56.8% | COM | 015271109 |
| — | WELLCARE HEALTH PLANS INC | 71,193 | $13.79M | 0.0% | $193.63 | $82.01 | — | COM | 94946T106 |
| BHB | BAR HBR BANKSHARES | 497,093 | $13.78M | 0.0% | $27.72 * | $16.26 | +28.3% | COM | 066849100 |
| CW | CURTISS WRIGHT CORP | 101,627 | $13.73M | 0.0% | $135.07 * | $63.43 | +98.5% | COM | 231561101 |
| EQT | EQT CORP | 288,399 | $13.7M | 0.0% | $47.51 * | $34.15 | -22.4% | COM | 26884L109 |
| NTNX | NUTANIX INC | 278,490 | $13.68M | 0.0% | $49.11 * | $35.13 | +12.9% | CL A | 67059N108 |
| LW | LAMB WESTON HLDGS INC | 234,726 | $13.67M | 0.0% | $58.22 * | $32.48 | +55.1% | COM | 513272104 |
| EVR | EVERCORE INC | 156,507 | $13.65M | 0.0% | $87.20 * | $64.62 | +22.5% | CLASS A | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 214,633 | $13.64M | 0.0% | $63.53 * | $35.08 | +63.8% | COM | 05605H100 |
| HOPE | HOPE BANCORP INC | 748,986 | $13.62M | 0.0% | $18.19 | $17.53 | +5.7% | COM | 43940T109 |
| HII | HUNTINGTON INGALLS INDS INC | 52,814 | $13.61M | 0.0% | $257.75 * | $75.25 | +179.8% | COM | 446413106 |
| TAP | MOLSON COORS BREWING CO | 180,468 | $13.59M | 0.0% | $75.33 * | $49.39 | +31.3% | CL B | 60871R209 |
| TECH | BIO TECHNE CORP | 89,922 | $13.58M | 0.0% | $151.04 * | $23.51 | +44.5% | COM | 09073M104 |
| — | FIRST BANCSHARES INC MS | 420,296 | $13.55M | 0.0% | $32.25 | $22.66 | — | COM | 318916103 |
| — | EATON VANCE CORP | 242,974 | $13.53M | 0.0% | $55.67 | $42.89 | — | COM NON VTG | 278265103 |
| SCHG | SCHWAB STRATEGIC TR | 188,404 | $13.51M | 0.0% | $71.71 | $68.25 | — | US LCAP GR ETF | 808524300 |
| — | AVAYA HLDGS CORP | 603,057 | $13.51M | 0.0% | $22.40 | $22.40 | — | COM | 05351X101 |
| — | ANSYS INC | 86,066 | $13.49M | 0.0% | $156.69 | $80.49 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 119,250 | $13.44M | 0.0% | $112.70 * | $37.76 | +151.7% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 114,511 | $13.41M | 0.0% | $117.14 * | $78.80 | +41.2% | COM | 445658107 |
| MTN | VAIL RESORTS INC | 60,347 | $13.38M | 0.0% | $221.70 | $162.25 | +34.9% | COM | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,803 | $13.36M | 0.0% | $58.15 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 467,039 | $13.36M | 0.0% | $28.60 * | $21.57 | +39.3% | COM | 89214P109 |
| CTRA | CABOT OIL & GAS CORP | 550,867 | $13.21M | 0.0% | $23.98 * | $19.16 | -1.3% | COM | 127097103 |
| TXT | TEXTRON INC | 222,513 | $13.12M | 0.0% | $58.97 | $29.63 | +96.4% | COM | 883203101 |
| LKQ | LKQ CORP | 344,447 | $13.07M | 0.0% | $37.95 * | $23.70 | +53.8% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 60,038 | $13.06M | 0.0% | $217.46 * | $94.17 | +102.0% | COM | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 226,574 | $12.95M | 0.0% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| — | CRESCENT PT ENERGY CORP | 1,898,917 | $12.91M | 0.0% | $6.80 | $13.26 | — | COM | 22576C101 |
| SNPS | SYNOPSYS INC | 154,930 | $12.9M | 0.0% | $83.24 * | $43.70 | +101.0% | COM | 871607107 |
| TKR | TIMKEN CO | 282,234 | $12.87M | 0.0% | $45.60 * | $40.10 | +20.0% | COM | 887389104 |
| CPB | CAMPBELL SOUP CO | 296,538 | $12.84M | 0.0% | $43.31 * | $39.78 | -12.8% | COM | 134429109 |
| FNLC | FIRST BANCORP INC ME | 458,389 | $12.83M | 0.0% | $27.98 * | $12.12 | +56.2% | COM | 31866P102 |
| — | FORTUNA SILVER MINES INC | 2,458,984 | $12.81M | 0.0% | $5.21 | $5.17 | — | COM | 349915108 |
| JRVR | JAMES RIV GROUP LTD | 360,299 | $12.78M | 0.0% | $35.47 * | $39.10 | -7.0% | COM | G5005R107 |
| CMS | CMS ENERGY CORP | 282,045 | $12.77M | 0.0% | $45.29 * | $23.50 | +47.8% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 315,293 | $12.77M | 0.0% | $40.51 * | $23.77 | +27.2% | COM NEW | 736508847 |
| WAB | WABTEC CORP | 156,743 | $12.76M | 0.0% | $81.40 * | $76.59 | +0.3% | COM | 929740108 |
| CHD | CHURCH & DWIGHT INC | 253,328 | $12.76M | 0.0% | $50.36 * | $38.39 | +16.3% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,344 | $12.73M | 0.0% | $70.98 * | $46.75 | +45.6% | COM | 00971T101 |
| POST | POST HLDGS INC | 167,688 | $12.7M | 0.0% | $75.76 * | $41.08 | +23.1% | COM | 737446104 |
| — | NEBULA ACQUISITION CORP | 1,253,942 | $12.69M | 0.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| BANR | BANNER CORP | 228,328 | $12.67M | 0.0% | $55.49 * | $37.53 | +11.2% | COM NEW | 06652V208 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 502,866 | $12.65M | 0.0% | $25.16 * | $16.77 | +15.4% | COM | 319390100 |
| FTNT | FORTINET INC | 236,091 | $12.65M | 0.0% | $53.58 * | $8.14 | +19.7% | COM | 34959E109 |
| — | CATALENT INC | 308,074 | $12.65M | 0.0% | $41.06 | $28.32 | — | COM | 148806102 |
| CAC | CAMDEN NATL CORP | 283,888 | $12.63M | 0.0% | $44.50 * | $26.29 | +21.7% | COM | 133034108 |
| PVH | PVH CORP | 83,357 | $12.62M | 0.0% | $151.42 * | $110.49 | +30.5% | COM | 693656100 |
| — | XL GROUP LTD | 227,023 | $12.54M | 0.0% | $55.26 | $34.89 | — | COM | G98294104 |
| CPT | CAMDEN PPTY TR | 148,811 | $12.53M | 0.0% | $84.18 * | $57.19 | +11.6% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 202,158 | $12.52M | 0.0% | $61.95 * | $57.97 | +9.4% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 60,354 | $12.51M | 0.0% | $207.29 | $152.00 | +34.5% | COM | 573284106 |
| L | LOEWS CORP | 251,086 | $12.49M | 0.0% | $49.73 | $42.47 | +15.0% | COM | 540424108 |
| 1741046D | STERIS PLC | 133,595 | $12.47M | 0.0% | $93.36 | $76.24 | — | SHS USD | G84720104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,012 | $12.46M | 0.0% | $112.21 * | $28.19 | +104.8% | COM | 025932104 |
| NDAQ | NASDAQ INC | 144,133 | $12.43M | 0.0% | $86.22 * | $12.28 | +94.6% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 186,515 | $12.41M | 0.0% | $66.56 | $63.11 | +6.9% | COM | 423452101 |
| GGG | GRACO INC | 271,431 | $12.41M | 0.0% | $45.72 * | $33.01 | +25.0% | COM | 384109104 |
| UGI | UGI CORP NEW | 278,499 | $12.37M | 0.0% | $44.42 | $33.21 | +35.0% | COM | 902681105 |
| LII | LENNOX INTL INC | 60,524 | $12.37M | 0.0% | $204.37 * | $76.59 | +146.8% | COM | 526107107 |
| CNOB | CONNECTONE BANCORP INC NEW | 429,020 | $12.36M | 0.0% | $28.80 * | $21.22 | +13.5% | COM | 20786W107 |
| NMRK | NEWMARK GROUP INC | 811,203 | $12.32M | 0.0% | $15.19 * | $13.46 | +1.2% | CL A | 65158N102 |
| VNO | VORNADO RLTY TR | 182,745 | $12.3M | 0.0% | $67.30 | $87.08 | — | SH BEN INT | 929042109 |
| — | CITRIX SYS INC | 131,956 | $12.25M | 0.0% | $92.81 | $70.62 | — | COM | 177376100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,260 | $12.24M | 0.0% | $141.94 | $117.60 | — | COM | 82669G104 |
| — | ORBITAL ATK INC | 92,322 | $12.24M | 0.0% | $132.60 | $84.32 | — | COM | 68557N103 |
| M | MACYS INC | 410,550 | $12.21M | 0.0% | $29.74 * | $46.64 | -42.1% | COM | 55616P104 |
| MAN | MANPOWERGROUP INC | 105,983 | $12.2M | 0.0% | $115.10 * | $69.49 | +77.8% | COM | 56418H100 |
| — | MICROSEMI CORP | 187,796 | $12.15M | 0.0% | $64.72 | $37.00 | — | COM | 595137100 |
| HEDJ | WISDOMTREE TR | 193,108 | $12.11M | 0.0% | $62.72 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TENNECO INC | 220,294 | $12.09M | 0.0% | $54.87 | $55.38 | — | COM | 880349105 |
| — | POWERSHARES DB CMDTY IDX TRA | 709,407 | $12.05M | 0.0% | $16.98 | $18.37 | — | UNIT BEN INT | 73935S105 |
| — | VARIAN MED SYS INC | 98,140 | $12.04M | 0.0% | $122.64 | $76.95 | — | COM | 92220P105 |
| — | WESTAR ENERGY INC | 227,701 | $11.97M | 0.0% | $52.59 | $37.22 | — | COM | 95709T100 |
| ABM | ABM INDS INC | 357,175 | $11.96M | 0.0% | $33.48 * | $29.83 | +4.3% | COM | 000957100 |
| — | VECTOR GROUP LTD | 8,360,000 | $11.96M | 0.0% | $1.43 | $20.27 | — | FRNT 1/1 | 92240MAY4 |
| TYL | TYLER TECHNOLOGIES INC | 56,522 | $11.92M | 0.0% | $210.94 * | $112.14 | +78.4% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 57,001 | $11.87M | 0.0% | $208.19 | $133.95 | +56.6% | COM | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,099 | $11.84M | 0.0% | $139.18 * | $59.54 | +115.0% | CL A | 989207105 |
| BWX | SPDR SERIES TRUST | 401,226 | $11.84M | 0.0% | $29.51 | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| CNH | CNH INDL N V | 952,730 | $11.81M | 0.0% | $12.40 * | $9.21 | +13.3% | SHS | N20944109 |
| — | INVESTORS BANCORP INC NEW | 861,848 | $11.76M | 0.0% | $13.64 | $11.14 | — | COM | 46146L101 |
| — | WYNDHAM WORLDWIDE CORP | 102,484 | $11.73M | 0.0% | $114.44 | $77.77 | — | COM | 98310W108 |
| VFH | VANGUARD WORLD FDS | 168,458 | $11.7M | 0.0% | $69.47 | $66.92 | — | FINANCIALS ETF | 92204A405 |
| FICO | FAIR ISAAC CORP | 69,008 | $11.69M | 0.0% | $169.37 | $61.32 | +172.3% | COM | 303250104 |
| IQ | IQIYI INC | 750,000 | $11.66M | 0.0% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| EXR | EXTRA SPACE STORAGE INC | 132,958 | $11.62M | 0.0% | $87.37 * | $36.62 | +71.1% | COM | 30225T102 |
| — | RITCHIE BROS AUCTIONEERS | 369,045 | $11.61M | 0.0% | $31.47 | $28.86 | — | COM | 767744105 |
| CHCO | CITY HLDG CO | 168,907 | $11.58M | 0.0% | $68.56 * | $30.89 | +76.8% | COM | 177835105 |
| — | HCP INC | 494,957 | $11.5M | 0.0% | $23.23 | $39.56 | — | COM | 40414L109 |
| — | STERLING BANCORP DEL | 509,296 | $11.48M | 0.0% | $22.55 | $22.87 | — | COM | 85917A100 |
| FCCO | FIRST CMNTY CORP S C | 497,341 | $11.39M | 0.0% | $22.90 * | $9.50 | +87.4% | COM | 319835104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,342 | $11.38M | 0.0% | $97.78 * | $64.84 | +72.7% | COM | 874054109 |
| KRC | KILROY RLTY CORP | 159,875 | $11.35M | 0.0% | $70.96 | $59.04 | — | COM | 49427F108 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,438 | $11.32M | 0.0% | $243.70 | $171.64 | — | COM | 90385D107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 753,210 | $11.29M | 0.0% | $14.99 | $15.81 | — | SPONSORED ADR | 98980A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,284 | $11.28M | 0.0% | $118.41 * | $79.01 | +45.1% | CL B | 913903100 |
| WSM | WILLIAMS SONOMA INC | 213,440 | $11.26M | 0.0% | $52.76 * | $24.52 | -9.7% | COM | 969904101 |
| MDB | MONGODB INC | 259,392 | $11.26M | 0.0% | $43.40 * | $32.32 | 0.0% | CL A | 60937P106 |
| BLKB | BLACKBAUD INC | 110,530 | $11.25M | 0.0% | $101.81 * | $67.71 | +45.5% | COM | 09227Q100 |
| WRB | W R BERKLEY CORPORATION | 154,686 | $11.25M | 0.0% | $72.70 * | $11.11 | +57.1% | COM | 084423102 |
| NDSN | NORDSON CORP | 82,239 | $11.21M | 0.0% | $136.33 * | $71.39 | +82.0% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 211,426 | $11.2M | 0.0% | $52.97 * | $55.06 | +3.3% | SHS | G66721104 |
| — | TIFFANY & CO NEW | 113,782 | $11.11M | 0.0% | $97.66 | $82.28 | — | COM | 886547108 |
| WTFC | WINTRUST FINL CORP | 128,473 | $11.05M | 0.0% | $86.04 | $64.37 | +33.8% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 512,230 | $10.97M | 0.0% | $21.41 | $17.48 | — | COM | 904214103 |
| — | GREAT PLAINS ENERGY INC | 344,983 | $10.97M | 0.0% | $31.79 | $25.63 | — | COM | 391164100 |
| — | ARCONIC INC | 475,482 | $10.96M | 0.0% | $23.04 | $20.05 | — | COM | 03965L100 |
| — | BROADCOM LTD | 46,410 | $10.94M | 0.0% | $235.66 | $167.04 | — | SHS | Y09827109 |
| — | BROOKLINE BANCORP INC DEL | 674,005 | $10.92M | 0.0% | $16.20 | $13.38 | — | COM | 11373M107 |
| BKU | BANKUNITED INC | 271,945 | $10.87M | 0.0% | $39.98 * | $26.95 | +19.3% | COM | 06652K103 |
| ARW | ARROW ELECTRS INC | 140,913 | $10.85M | 0.0% | $77.03 * | $48.17 | +68.4% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 295,036 | $10.85M | 0.0% | $36.77 * | $15.20 | +168.3% | COM | 127387108 |
| ONC | BEIGENE LTD | 64,339 | $10.81M | 0.0% | $168.00 | $32.82 | — | SPONSORED ADR | 07725L102 |
| TTC | TORO CO | 172,776 | $10.79M | 0.0% | $62.45 * | $44.33 | +43.8% | COM | 891092108 |
| — | DUNKIN BRANDS GROUP INC | 180,286 | $10.76M | 0.0% | $59.68 | $54.68 | — | COM | 265504100 |
| NIC | NICOLET BANKSHARES INC | 195,289 | $10.76M | 0.0% | $55.07 * | $52.77 | +0.5% | COM | 65406E102 |
| — | CIMAREX ENERGY CO | 114,840 | $10.74M | 0.0% | $93.50 | $88.87 | — | COM | 171798101 |
| DRI | DARDEN RESTAURANTS INC | 125,892 | $10.73M | 0.0% | $85.25 * | $36.38 | +109.2% | COM | 237194105 |
| UNF | UNIFIRST CORP MASS | 66,302 | $10.72M | 0.0% | $161.65 * | $122.92 | +24.9% | COM | 904708104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,103 | $10.69M | 0.0% | $187.17 | $108.66 | +73.9% | COM | 879360105 |
| MAA | MID AMER APT CMNTYS INC | 117,079 | $10.68M | 0.0% | $91.25 * | $50.61 | +36.3% | COM | 59522J103 |
| HUBB | HUBBELL INC | 87,384 | $10.64M | 0.0% | $121.77 * | $81.99 | +36.5% | COM | 443510607 |
| AOS | SMITH A O | 166,962 | $10.62M | 0.0% | $63.59 * | $33.69 | +66.3% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,264 | $10.53M | 0.0% | $88.28 * | $58.40 | +56.2% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,722 | $10.5M | 0.0% | $136.91 * | $75.81 | +55.7% | COM | 459506101 |
| JBLU | JETBLUE AIRWAYS CORP | 516,303 | $10.49M | 0.0% | $20.32 * | $12.44 | +70.9% | COM | 477143101 |
| MPWR | MONOLITHIC PWR SYS INC | 90,578 | $10.49M | 0.0% | $115.78 * | $65.26 | +70.1% | COM | 609839105 |
| — | MICHAEL KORS HLDGS LTD | 167,997 | $10.43M | 0.0% | $62.08 | $71.70 | — | SHS | G60754101 |
| VRSN | VERISIGN INC | 87,822 | $10.41M | 0.0% | $118.57 * | $78.74 | +45.8% | COM | 92343E102 |
| FAF | FIRST AMERN FINL CORP | 176,976 | $10.39M | 0.0% | $58.69 * | $20.88 | +115.5% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 99,203 | $10.36M | 0.0% | $104.41 * | $84.59 | +17.5% | COM | 142339100 |
| DVA | DAVITA INC | 157,024 | $10.35M | 0.0% | $65.93 * | $61.86 | +18.7% | COM | 23918K108 |
| — | STARS GROUP INC | 375,435 | $10.34M | 0.0% | $27.55 | $23.02 | — | COM | 85570W100 |
| — | NEW YORK CMNTY BANCORP INC | 792,426 | $10.33M | 0.0% | $13.03 | $14.27 | — | COM | 649445103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 114,614 | $10.3M | 0.0% | $89.90 * | $74.21 | +26.4% | COM | 88224Q107 |
| GNTX | GENTEX CORP | 447,556 | $10.3M | 0.0% | $23.02 | $15.90 | +43.1% | COM | 371901109 |
| IGIB | ISHARES TR | 95,828 | $10.28M | 0.0% | $107.23 | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| CINF | CINCINNATI FINL CORP | 138,353 | $10.27M | 0.0% | $74.26 * | $38.41 | +58.4% | COM | 172062101 |
| NICE | NICE LTD | 109,356 | $10.27M | 0.0% | $93.93 | $76.15 | — | SPONSORED ADR | 653656108 |
| AAT | AMERICAN ASSETS TR INC | 307,216 | $10.26M | 0.0% | $33.41 | $35.88 | — | COM | 024013104 |
| IDA | IDACORP INC | 116,187 | $10.26M | 0.0% | $88.27 * | $56.23 | +50.1% | COM | 451107106 |
| — | CAROLINA FINL CORP NEW | 261,080 | $10.26M | 0.0% | $39.28 | $22.59 | — | COM | 143873107 |
| — | HOWARD BANCORP INC | 517,588 | $10.25M | 0.0% | $19.80 | $16.66 | — | COM | 442496105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 173,183 | $10.2M | 0.0% | $58.89 * | $42.41 | +16.5% | COM | 34964C106 |
| MDXG | MIMEDX GROUP INC | 1,462,689 | $10.2M | 0.0% | $6.97 * | $11.97 | -2.7% | COM | 602496101 |
| RPM | RPM INTL INC | 213,779 | $10.19M | 0.0% | $47.67 * | $38.01 | +33.9% | COM | 749685103 |
| UDR | UDR INC | 285,757 | $10.18M | 0.0% | $35.62 * | $18.11 | +46.3% | COM | 902653104 |
| QCRH | QCR HOLDINGS INC | 226,177 | $10.14M | 0.0% | $44.85 * | $31.04 | +38.0% | COM | 74727A104 |
| MMSI | MERIT MED SYS INC | 223,332 | $10.13M | 0.0% | $45.35 | $32.10 | +41.1% | COM | 589889104 |
| BWA | BORGWARNER INC | 201,614 | $10.13M | 0.0% | $50.23 * | $29.20 | +40.6% | COM | 099724106 |
| WEX | WEX INC | 64,088 | $10.04M | 0.0% | $156.63 * | $85.92 | +74.9% | COM | 96208T104 |
| ALB | ALBEMARLE CORP | 107,949 | $10.01M | 0.0% | $92.75 * | $65.59 | +50.5% | COM | 012653101 |
| IT | GARTNER INC | 85,027 | $10M | 0.0% | $117.63 * | $73.15 | +70.8% | COM | 366651107 |
| MMS | MAXIMUS INC | 149,491 | $9.977M | 0.0% | $66.74 | $59.48 | +14.3% | COM | 577933104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 116,348 | $9.976M | 0.0% | $85.74 * | $69.79 | +28.0% | COM | 759509102 |
| OSBC | OLD SECOND BANCORP INC ILL | 717,202 | $9.969M | 0.0% | $13.90 * | $6.40 | +104.7% | COM | 680277100 |
| — | EBIX INC | 133,803 | $9.968M | 0.0% | $74.50 | $65.66 | — | COM NEW | 278715206 |
| GABC | GERMAN AMERN BANCORP INC | 298,736 | $9.963M | 0.0% | $33.35 * | $22.70 | +24.1% | COM | 373865104 |
| FFIV | F5 NETWORKS INC | 68,680 | $9.932M | 0.0% | $144.61 | $89.12 | +60.9% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 229,409 | $9.922M | 0.0% | $43.25 * | $34.98 | +34.3% | COM | 889478103 |
| FMC | F M C CORP | 129,307 | $9.902M | 0.0% | $76.58 * | $43.08 | +40.9% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 373,611 | $9.893M | 0.0% | $26.48 | $18.10 | — | COM NEW | 264411505 |
| — | UNITED STATES STL CORP NEW | 280,992 | $9.888M | 0.0% | $35.19 | $24.43 | — | COM | 912909108 |
| SHBI | SHORE BANCSHARES INC | 524,058 | $9.884M | 0.0% | $18.86 * | $9.91 | +80.8% | COM | 825107105 |
| ATR | APTARGROUP INC | 109,898 | $9.872M | 0.0% | $89.83 * | $58.06 | +37.1% | COM | 038336103 |
| EWS | ISHARES INC | 369,935 | $9.866M | 0.0% | $26.67 | $25.95 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WGL HLDGS INC | 117,753 | $9.851M | 0.0% | $83.66 | $50.95 | — | COM | 92924F106 |
| PRI | PRIMERICA INC | 101,865 | $9.84M | 0.0% | $96.60 * | $42.92 | +134.0% | COM | 74164M108 |
| FHN | FIRST HORIZON NATL CORP | 521,880 | $9.827M | 0.0% | $18.83 * | $10.61 | +38.5% | COM | 320517105 |
| — | TUPPERWARE BRANDS CORP | 202,731 | $9.809M | 0.0% | $48.38 | $59.82 | — | COM | 899896104 |
| — | RETAIL OPPORTUNITY INVTS COR | 555,069 | $9.808M | 0.0% | $17.67 | $16.85 | — | COM | 76131N101 |
| UVSP | UNIVEST CORP PA | 353,718 | $9.799M | 0.0% | $27.70 | $24.95 | +12.3% | COM | 915271100 |
| AVY | AVERY DENNISON CORP | 92,205 | $9.797M | 0.0% | $106.25 * | $46.53 | +116.3% | COM | 053611109 |
| SNA | SNAP ON INC | 66,372 | $9.793M | 0.0% | $147.55 * | $90.90 | +47.7% | COM | 833034101 |
| UNM | UNUM GROUP | 205,670 | $9.792M | 0.0% | $47.61 * | $31.13 | +67.8% | COM | 91529Y106 |
| — | ENERGEN CORP | 155,588 | $9.779M | 0.0% | $62.85 | $52.47 | — | COM | 29265N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,868 | $9.763M | 0.0% | $212.85 * | $164.31 | +4.0% | COM | 018581108 |
| — | CYPRESS SEMICONDUCTOR CORP | 575,182 | $9.755M | 0.0% | $16.96 | $12.98 | — | COM | 232806109 |
| — | NATIONAL COMM CORP | 223,067 | $9.714M | 0.0% | $43.55 | $28.88 | — | COM | 63546L102 |
| — | AQUA AMERICA INC | 284,347 | $9.685M | 0.0% | $34.06 | $30.33 | — | COM | 03836W103 |
| IRM | IRON MTN INC NEW | 294,297 | $9.671M | 0.0% | $32.86 * | $21.05 | +3.4% | COM | 46284V101 |
| NNN | NATIONAL RETAIL PPTYS INC | 246,327 | $9.671M | 0.0% | $39.26 | $37.30 | — | COM | 637417106 |
| EG | EVEREST RE GROUP LTD | 37,629 | $9.663M | 0.0% | $256.80 * | $206.53 | -1.3% | COM | G3223R108 |
| — | DISH NETWORK CORP | 253,652 | $9.611M | 0.0% | $37.89 | $60.52 | — | CL A | 25470M109 |
| SF | STIFEL FINL CORP | 161,856 | $9.586M | 0.0% | $59.23 * | $28.02 | +34.9% | COM | 860630102 |
| DEI | DOUGLAS EMMETT INC | 260,092 | $9.562M | 0.0% | $36.76 | $30.60 | — | COM | 25960P109 |
| POOL | POOL CORPORATION | 64,901 | $9.49M | 0.0% | $146.22 * | $63.66 | +97.8% | COM | 73278L105 |
| MASI | MASIMO CORP | 107,863 | $9.486M | 0.0% | $87.94 | $68.32 | +27.6% | COM | 574795100 |
| — | BANK OF THE OZARKS | 196,473 | $9.484M | 0.0% | $48.27 | $43.48 | — | COM | 063904106 |
| MWA | MUELLER WTR PRODS INC | 870,230 | $9.46M | 0.0% | $10.87 * | $9.53 | +5.5% | COM SER A | 624758108 |
| HRL | HORMEL FOODS CORP | 275,315 | $9.448M | 0.0% | $34.32 * | $25.80 | +7.3% | COM | 440452100 |
| RRC | RANGE RES CORP | 649,058 | $9.437M | 0.0% | $14.54 * | $53.54 | -72.1% | COM | 75281A109 |
| — | WPX ENERGY INC | 637,550 | $9.423M | 0.0% | $14.78 | $14.63 | — | COM | 98212B103 |
| — | SL GREEN RLTY CORP | 97,238 | $9.415M | 0.0% | $96.82 | $91.73 | — | COM | 78440X101 |
| — | LIBERTY PPTY TR | 236,277 | $9.387M | 0.0% | $39.73 | $37.17 | — | SH BEN INT | 531172104 |
| GSBC | GREAT SOUTHN BANCORP INC | 187,871 | $9.385M | 0.0% | $49.95 | $44.30 | +14.5% | COM | 390905107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 222,453 | $9.374M | 0.0% | $42.14 * | $22.10 | +100.7% | COM | 538034109 |
| JHG | JANUS HENDERSON GROUP PLC | 282,751 | $9.357M | 0.0% | $33.09 * | $33.07 | +11.4% | ORD SHS | G4474Y214 |
| DCI | DONALDSON INC | 207,474 | $9.347M | 0.0% | $45.05 * | $31.88 | +32.4% | COM | 257651109 |
| REG | REGENCY CTRS CORP | 158,328 | $9.338M | 0.0% | $58.98 * | $38.42 | +14.1% | COM | 758849103 |
| BRO | BROWN & BROWN INC | 366,566 | $9.325M | 0.0% | $25.44 * | $19.84 | +23.9% | COM | 115236101 |
| NRG | NRG ENERGY INC | 304,796 | $9.305M | 0.0% | $30.53 * | $18.76 | +22.4% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 131,051 | $9.301M | 0.0% | $70.97 * | $44.93 | +51.5% | COM | 336433107 |
| — | CANTEL MEDICAL CORP | 83,233 | $9.274M | 0.0% | $111.42 | $93.11 | — | COM | 138098108 |
| QRVO | QORVO INC | 131,560 | $9.268M | 0.0% | $70.45 * | $68.90 | +9.4% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 119,718 | $9.251M | 0.0% | $77.27 * | $50.16 | +49.6% | COM | 688239201 |
| COTY | COTY INC | 505,446 | $9.25M | 0.0% | $18.30 * | $18.17 | -1.4% | COM CL A | 222070203 |
| — | BOINGO WIRELESS INC | 373,273 | $9.245M | 0.0% | $24.77 | $22.71 | — | COM | 09739C102 |
| — | HILL ROM HLDGS INC | 105,657 | $9.192M | 0.0% | $87.00 | $47.37 | — | COM | 431475102 |
| — | JUNIPER NETWORKS INC | 377,091 | $9.175M | 0.0% | $24.33 | $22.25 | — | COM | 48203R104 |
| EVTC | EVERTEC INC | 560,260 | $9.16M | 0.0% | $16.35 * | $14.45 | +4.3% | COM | 30040P103 |
| — | FEDERAL REALTY INVT TR | 78,598 | $9.126M | 0.0% | $116.11 | $110.13 | — | SH BEN INT NEW | 313747206 |
| — | CREE INC | 225,975 | $9.108M | 0.0% | $40.31 | $47.47 | — | COM | 225447101 |
| LIVN | LIVANOVA PLC | 102,480 | $9.07M | 0.0% | $88.51 * | $60.09 | +41.7% | SHS | G5509L101 |
| ACM | AECOM | 254,096 | $9.054M | 0.0% | $35.63 | $30.56 | +16.2% | COM | 00766T100 |
| WWD | WOODWARD INC | 126,020 | $9.03M | 0.0% | $71.66 | $43.78 | +63.5% | COM | 980745103 |
| NRIM | NORTHRIM BANCORP INC | 260,913 | $9.014M | 0.0% | $34.55 * | $4.54 | +40.0% | COM | 666762109 |
| RGLD | ROYAL GOLD INC | 104,732 | $8.993M | 0.0% | $85.87 | $58.74 | +43.5% | COM | 780287108 |
| — | VERINT SYS INC | 209,471 | $8.923M | 0.0% | $42.60 | $47.30 | — | COM | 92343X100 |
| ICUI | ICU MED INC | 35,326 | $8.916M | 0.0% | $252.39 * | $186.45 | +26.0% | COM | 44930G107 |
| LECO | LINCOLN ELEC HLDGS INC | 98,798 | $8.886M | 0.0% | $89.94 * | $62.97 | +47.9% | COM | 533900106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,089 | $8.877M | 0.0% | $138.51 * | $139.84 | -7.2% | COM | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 97,950 | $8.806M | 0.0% | $89.90 * | $49.92 | +88.9% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 152,056 | $8.786M | 0.0% | $57.78 * | $36.18 | +39.6% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 311,924 | $8.783M | 0.0% | $28.16 * | $6.98 | +14.9% | COM | 552690109 |
| LAMR | LAMAR ADVERTISING CO NEW | 137,763 | $8.77M | 0.0% | $63.66 | $58.17 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 869,191 | $8.736M | 0.0% | $10.05 * | $4.68 | +153.4% | COM | 007903107 |
| — | NATIONAL INSTRS CORP | 172,574 | $8.726M | 0.0% | $50.56 | $30.47 | — | COM | 636518102 |
| — | LEUCADIA NATL CORP | 382,616 | $8.696M | 0.0% | $22.73 | $23.42 | — | COM | 527288104 |
| OHI | OMEGA HEALTHCARE INVS INC | 320,913 | $8.678M | 0.0% | $27.04 | $32.41 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 106,714 | $8.664M | 0.0% | $81.19 | $59.86 | +34.4% | COM | 60855R100 |
| ORI | OLD REP INTL CORP | 403,489 | $8.655M | 0.0% | $21.45 * | $6.81 | +65.8% | COM | 680223104 |
| MC | MOELIS & CO | 169,674 | $8.628M | 0.0% | $50.85 * | $21.77 | +33.0% | CL A | 60786M105 |
| DAN | DANA INCORPORATED | 334,667 | $8.621M | 0.0% | $25.76 * | $17.08 | +45.0% | COM | 235825205 |
| RVTY | PERKINELMER INC | 113,621 | $8.603M | 0.0% | $75.72 | $37.30 | +102.9% | COM | 714046109 |
| CIEN | CIENA CORP | 332,143 | $8.602M | 0.0% | $25.90 * | $19.19 | +22.6% | COM NEW | 171779309 |
| PNR | PENTAIR PLC | 187,496 | $8.578M | 0.0% | $45.75 * | $35.12 | +20.5% | SHS | G7S00T104 |
| CIVB | CIVISTA BANCSHARES INC | 375,256 | $8.578M | 0.0% | $22.86 * | $17.05 | +5.5% | COM NO PAR | 178867107 |
| PHM | PULTE GROUP INC | 288,065 | $8.495M | 0.0% | $29.49 * | $18.56 | +53.0% | COM | 745867101 |
| — | ALLETE INC | 117,435 | $8.486M | 0.0% | $72.26 | $65.90 | — | COM NEW | 018522300 |
| — | DCT INDUSTRIAL TRUST INC | 150,590 | $8.485M | 0.0% | $56.35 | $44.75 | — | COM NEW | 233153204 |
| GAP | GAP INC DEL | 271,318 | $8.465M | 0.0% | $31.20 * | $21.21 | +16.9% | COM | 364760108 |
| — | MEDIDATA SOLUTIONS INC | 134,638 | $8.457M | 0.0% | $62.81 | $71.39 | — | COM | 58471A105 |
| WU | WESTERN UN CO | 439,488 | $8.451M | 0.0% | $19.23 | $17.98 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 217,312 | $8.451M | 0.0% | $38.89 | $40.89 | — | CL A | 830566105 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,684 | $8.446M | 0.0% | $38.62 | $41.57 | — | COM | 024835100 |
| — | FLIR SYS INC | 167,657 | $8.384M | 0.0% | $50.01 | $29.93 | — | COM | 302445101 |
| — | COUSINS PPTYS INC | 965,527 | $8.381M | 0.0% | $8.68 | $8.81 | — | COM | 222795106 |
| IEMG | ISHARES INC | 143,118 | $8.358M | 0.0% | $58.40 | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| HOMB | HOME BANCSHARES INC | 365,960 | $8.348M | 0.0% | $22.81 * | $22.77 | +5.2% | COM | 436893200 |
| CF | CF INDS HLDGS INC | 221,259 | $8.348M | 0.0% | $37.73 * | $35.71 | -6.4% | COM | 125269100 |
| WCC | WESCO INTL INC | 134,496 | $8.346M | 0.0% | $62.05 | $62.09 | +0.9% | COM | 95082P105 |
| MD | MEDNAX INC | 149,932 | $8.341M | 0.0% | $55.63 | $59.55 | -8.0% | COM | 58502B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 199,828 | $8.34M | 0.0% | $41.74 * | $48.76 | -5.4% | COM | 238337109 |
| AGG | ISHARES TR | 77,700 | $8.333M | 0.0% | $107.25 | $109.15 | — | CORE US AGGBD ET | 464287226 |
| GMED | GLOBUS MED INC | 167,231 | $8.332M | 0.0% | $49.82 * | $22.81 | +106.1% | CL A | 379577208 |
| XLU | SELECT SECTOR SPDR TR | 164,851 | $8.33M | 0.0% | $50.53 | $50.92 | — | SBI INT-UTILS | 81369Y886 |
| BC | BRUNSWICK CORP | 139,820 | $8.304M | 0.0% | $59.39 * | $49.83 | +2.6% | COM | 117043109 |
| VSAT | VIASAT INC | 126,283 | $8.299M | 0.0% | $65.72 * | $68.58 | +6.4% | COM | 92552V100 |
| ON | ON SEMICONDUCTOR CORP | 338,819 | $8.287M | 0.0% | $24.46 | $15.85 | +52.2% | COM | 682189105 |
| KALU | KAISER ALUMINUM CORP | 82,132 | $8.287M | 0.0% | $100.90 * | $76.59 | +6.8% | COM PAR $0.01 | 483007704 |
| — | TORCHMARK CORP | 98,210 | $8.266M | 0.0% | $84.17 | $63.49 | — | COM | 891027104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,887 | $8.26M | 0.0% | $159.19 * | $88.78 | +34.4% | COM | 22410J106 |
| — | KLX INC | 116,152 | $8.254M | 0.0% | $71.06 | $44.07 | — | COM | 482539103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 246,906 | $8.252M | 0.0% | $33.42 | $24.54 | +36.9% | SHS SUB VTG | 135086106 |
| WBS | WEBSTER FINL CORP CONN | 148,546 | $8.23M | 0.0% | $55.40 * | $30.56 | +85.0% | COM | 947890109 |
| IBCP | INDEPENDENT BANK CORP MICH | 358,396 | $8.207M | 0.0% | $22.90 * | $6.72 | +156.0% | COM NEW | 453838609 |
| FUL | FULLER H B CO | 164,150 | $8.163M | 0.0% | $49.73 * | $40.99 | +14.1% | COM | 359694106 |
| OLN | OLIN CORP | 268,207 | $8.151M | 0.0% | $30.39 * | $17.28 | +57.8% | COM PAR $1 | 680665205 |
| MOS | MOSAIC CO NEW | 334,855 | $8.13M | 0.0% | $24.28 * | $36.27 | -36.2% | COM | 61945C103 |
| GVA | GRANITE CONSTR INC | 145,077 | $8.104M | 0.0% | $55.86 * | $44.46 | +38.6% | COM | 387328107 |
| CRL | CHARLES RIV LABS INTL INC | 75,862 | $8.097M | 0.0% | $106.73 | $56.90 | +89.4% | COM | 159864107 |
| PB | PROSPERITY BANCSHARES INC | 111,460 | $8.095M | 0.0% | $72.63 * | $40.04 | +47.4% | COM | 743606105 |
| — | MUTUALFIRST FINL INC | 223,186 | $8.091M | 0.0% | $36.25 | $27.02 | — | COM | 62845B104 |
| JBL | JABIL INC | 281,540 | $8.088M | 0.0% | $28.73 * | $18.81 | +37.8% | COM | 466313103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,636 | $8.087M | 0.0% | $56.30 | $54.26 | +4.0% | COM | 04247X102 |
| — | JACOBS ENGR GROUP INC DEL | 136,686 | $8.085M | 0.0% | $59.15 | $54.82 | — | COM | 469814107 |
| BCO | BRINKS CO | 113,277 | $8.083M | 0.0% | $71.36 | $56.91 | +23.9% | COM | 109696104 |
| ROL | ROLLINS INC | 158,287 | $8.077M | 0.0% | $51.03 * | $9.16 | +118.0% | COM | 775711104 |
| — | CYRUSONE INC | 157,177 | $8.05M | 0.0% | $51.22 | $53.39 | — | COM | 23283R100 |
| NJR | NEW JERSEY RES | 200,769 | $8.05M | 0.0% | $40.10 * | $24.75 | +19.7% | COM | 646025106 |
| AVT | AVNET INC | 192,436 | $8.037M | 0.0% | $41.76 * | $28.23 | +23.7% | COM | 053807103 |
| EXP | EAGLE MATERIALS INC | 78,002 | $8.037M | 0.0% | $103.04 | $73.26 | +41.6% | COM | 26969P108 |
| FIVN | FIVE9 INC | 269,313 | $8.022M | 0.0% | $29.79 * | $13.84 | +98.0% | COM | 338307101 |
| THG | HANOVER INS GROUP INC | 67,940 | $8.01M | 0.0% | $117.90 * | $69.59 | +27.1% | COM | 410867105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 81,311 | $8.005M | 0.0% | $98.45 * | $103.49 | +21.0% | COM | 030506109 |
| SNX | SYNNEX CORP | 67,579 | $8.001M | 0.0% | $118.39 * | $37.62 | +50.4% | COM | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,750 | $7.997M | 0.0% | $323.11 * | $8.19 | -23.1% | COM | 169656105 |
| — | STATE BK FINL CORP | 265,219 | $7.959M | 0.0% | $30.01 | $17.05 | — | COM | 856190103 |
| — | DST SYS INC DEL | 94,769 | $7.927M | 0.0% | $83.65 | $73.13 | — | COM | 233326107 |
| BWZ | SPDR SERIES TRUST | 239,535 | $7.923M | 0.0% | $33.08 | $33.00 | — | BLOMBERG BRC INT | 78464A334 |
| — | CHESAPEAKE ENERGY CORP | 9,200,000 | $7.922M | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | HEALTHCARE RLTY TR | 285,410 | $7.908M | 0.0% | $27.71 | $30.19 | — | COM | 421946104 |
| — | POLYONE CORP | 185,952 | $7.907M | 0.0% | $42.52 | $36.86 | — | COM | 73179P106 |
| CRI | CARTER INC | 75,807 | $7.891M | 0.0% | $104.09 * | $55.83 | +65.0% | COM | 146229109 |
| EWP | ISHARES INC | 242,299 | $7.877M | 0.0% | $32.51 | $32.77 | — | MSCI SPAIN ETF | 464286764 |
| TRN | TRINITY INDS INC | 240,977 | $7.863M | 0.0% | $32.63 * | $16.73 | +11.1% | COM | 896522109 |
| — | NAUTILUS INC | 584,554 | $7.861M | 0.0% | $13.45 | $14.32 | — | COM | 63910B102 |
| — | HANESBRANDS INC | 425,813 | $7.844M | 0.0% | $18.42 | $31.26 | — | COM | 410345102 |
| RHI | ROBERT HALF INTL INC | 135,412 | $7.839M | 0.0% | $57.89 | $43.32 | +31.9% | COM | 770323103 |
| TILE | INTERFACE INC | 310,954 | $7.836M | 0.0% | $25.20 | $19.91 | +24.6% | COM | 458665304 |
| — | WASHINGTON PRIME GROUP NEW | 1,169,332 | $7.799M | 0.0% | $6.67 | $8.81 | — | COM | 93964W108 |
| — | PNC FINL SVCS GROUP INC | 92,800 | $7.797M | 0.0% | $84.02 | $57.63 | — | *W EXP 12/31/201 | 693475121 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,321 | $7.788M | 0.0% | $112.35 * | $87.36 | +45.4% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 98,718 | $7.778M | 0.0% | $78.79 * | $44.70 | +68.8% | COM | 808625107 |
| SLM | SLM CORP | 692,474 | $7.763M | 0.0% | $11.21 | $8.61 | +30.4% | COM | 78442P106 |
| CAR | AVIS BUDGET GROUP | 165,442 | $7.749M | 0.0% | $46.84 * | $31.70 | +35.0% | COM | 053774105 |
| TDC | TERADATA CORP DEL | 195,012 | $7.736M | 0.0% | $39.67 | $43.39 | -9.2% | COM | 88076W103 |
| SON | SONOCO PRODS CO | 159,071 | $7.716M | 0.0% | $48.51 * | $26.57 | +45.9% | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,101 | $7.671M | 0.0% | $67.23 * | $12.77 | +23.3% | COM | 45841N107 |
| HOG | HARLEY DAVIDSON INC | 178,535 | $7.655M | 0.0% | $42.88 * | $55.17 | -13.3% | COM | 412822108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,715 | $7.647M | 0.0% | $19.93 * | $11.71 | +30.3% | COM | 02553E106 |
| DY | DYCOM INDS INC | 71,012 | $7.643M | 0.0% | $107.63 * | $71.19 | +59.5% | COM | 267475101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 97,305 | $7.633M | 0.0% | $78.44 | $80.10 | — | EMERG MKT BD ETF | 921946885 |
| — | ESTERLINE TECHNOLOGIES CORP | 104,293 | $7.629M | 0.0% | $73.15 | $77.65 | — | COM | 297425100 |
| RPD | RAPID7 INC | 297,953 | $7.619M | 0.0% | $25.57 * | $21.07 | +14.6% | COM | 753422104 |
| MPT | MEDICAL PPTYS TRUST INC | 585,799 | $7.616M | 0.0% | $13.00 | $14.06 | — | COM | 58463J304 |
| — | CORE LABORATORIES N V | 70,328 | $7.611M | 0.0% | $108.22 | $100.06 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,255,000 | $7.607M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ILG INC | 244,444 | $7.605M | 0.0% | $31.11 | $24.17 | — | COM | 44967H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,373 | $7.605M | 0.0% | $121.93 | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| ARMK | ARAMARK | 191,874 | $7.591M | 0.0% | $39.56 * | $25.87 | +7.3% | COM | 03852U106 |
| — | CRANE CO | 81,788 | $7.584M | 0.0% | $92.73 | $65.02 | — | COM | 224399105 |
| — | LASALLE HOTEL PPTYS | 261,185 | $7.577M | 0.0% | $29.01 | $30.38 | — | COM SH BEN INT | 517942108 |
| OLED | UNIVERSAL DISPLAY CORP | 74,956 | $7.571M | 0.0% | $101.01 * | $140.50 | +1.4% | COM | 91347P105 |
| KMT | KENNAMETAL INC | 187,758 | $7.541M | 0.0% | $40.16 * | $26.59 | +37.5% | COM | 489170100 |
| — | JPMORGAN CHASE & CO | 107,850 | $7.501M | 0.0% | $69.55 | $69.55 | — | *W EXP 10/28/201 | 46634E114 |
| EFG | ISHARES TR | 93,237 | $7.493M | 0.0% | $80.37 | $79.83 | — | EAFE GRWTH ETF | 464288885 |
| MTW | MANITOWOC CO INC | 263,240 | $7.492M | 0.0% | $28.46 * | $38.67 | -11.3% | COM NEW | 563571405 |
| — | COHERENT INC | 39,946 | $7.485M | 0.0% | $187.38 | $186.62 | — | COM | 192479103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 110,445 | $7.469M | 0.0% | $67.63 * | $66.04 | +7.6% | COM | 844895102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 734,433 | $7.454M | 0.0% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | ARRIS INTL INC | 278,633 | $7.404M | 0.0% | $26.57 | $23.94 | — | SHS | G0551A103 |
| UMBF | UMB FINL CORP | 102,137 | $7.394M | 0.0% | $72.39 * | $65.61 | +14.2% | COM | 902788108 |
| NBIS | YANDEX N V | 187,127 | $7.382M | 0.0% | $39.45 | $22.08 | — | SHS CLASS A | N97284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 418,120 | $7.38M | 0.0% | $17.65 | $21.98 | — | COM | 78573L106 |
| — | MATLIN & PARTNERS ACQUISITIO | 717,038 | $7.371M | 0.0% | $10.28 | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| LAD | LITHIA MTRS INC | 73,128 | $7.351M | 0.0% | $100.52 * | $96.76 | +16.9% | CL A | 536797103 |
| LSTR | LANDSTAR SYS INC | 67,037 | $7.351M | 0.0% | $109.66 | $60.77 | — | COM | 515098101 |
| HCSG | HEALTHCARE SVCS GRP INC | 169,065 | $7.35M | 0.0% | $43.47 * | $41.71 | +17.3% | COM | 421906108 |
| ABBNY | ABB LTD | 309,434 | $7.346M | 0.0% | $23.74 | $24.28 | — | SPONSORED ADR | 000375204 |
| — | NORDSTROM INC | 151,379 | $7.328M | 0.0% | $48.41 | $57.44 | — | COM | 655664100 |
| — | SUNTRUST BKS INC | 366,900 | $7.32M | 0.0% | $19.95 | $14.77 | — | *W EXP 11/14/201 | 867914111 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,462 | $7.275M | 0.0% | $55.34 * | $39.82 | +31.6% | COM NEW | 457985208 |
| RYN | RAYONIER INC | 206,086 | $7.249M | 0.0% | $35.17 | $47.27 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 164,945 | $7.227M | 0.0% | $43.81 | $39.51 | — | COM | 431284108 |
| — | POWERSHS DB MULTI SECT COMM | 171,902 | $7.22M | 0.0% | $42.00 | $40.18 | — | DB GOLD FUND | 73936B606 |
| SABR | SABRE CORP | 336,316 | $7.214M | 0.0% | $21.45 | $22.30 | -4.0% | COM | 78573M104 |
| PCH | POTLATCHDELTIC CORPORATION | 138,425 | $7.205M | 0.0% | $52.05 | $44.62 | — | COM | 737630103 |
| — | QUANTENNA COMMUNICATIONS INC | 520,875 | $7.136M | 0.0% | $13.70 | $13.89 | — | COM | 74766D100 |
| FULT | FULTON FINL CORP PA | 399,831 | $7.096M | 0.0% | $17.75 * | $8.66 | +54.3% | COM | 360271100 |
| NYT | NEW YORK TIMES CO | 293,761 | $7.08M | 0.0% | $24.10 * | $10.34 | +107.3% | CL A | 650111107 |
| NFG | NATIONAL FUEL GAS CO N J | 137,570 | $7.078M | 0.0% | $51.45 | $61.15 | -14.5% | COM | 636180101 |
| MEOH | METHANEX CORP | 116,520 | $7.067M | 0.0% | $60.65 * | $44.55 | +31.7% | COM | 59151K108 |
| EUFN | ISHARES TR | 305,567 | $7.059M | 0.0% | $23.10 | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| XLK | SELECT SECTOR SPDR TR | 107,749 | $7.049M | 0.0% | $65.42 | $49.92 | — | TECHNOLOGY | 81369Y803 |
| TXNM | PNM RES INC | 183,869 | $7.034M | 0.0% | $38.26 * | $26.02 | +40.8% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,419 | $7.018M | 0.0% | $70.59 | $46.96 | +53.3% | COM | 81725T100 |
| CATY | CATHAY GEN BANCORP | 175,326 | $7.01M | 0.0% | $39.98 * | $17.60 | +86.9% | COM | 149150104 |
| — | GENESEE & WYO INC | 98,984 | $7.008M | 0.0% | $70.80 | $81.30 | — | CL A | 371559105 |
| — | LIONS GATE ENTMNT CORP | 269,187 | $6.953M | 0.0% | $25.83 | $26.95 | — | CL A VTG | 535919401 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 450,000 | $6.948M | 0.0% | $15.44 | $15.44 | — | SPONSORED ADS | 109199109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 99,359 | $6.934M | 0.0% | $69.79 * | $50.68 | +24.7% | COM | 044186104 |
| — | DUN & BRADSTREET CORP DEL NE | 59,119 | $6.917M | 0.0% | $117.00 | $104.85 | — | COM | 26483E100 |
| TTMI | TTM TECHNOLOGIES INC | 452,038 | $6.912M | 0.0% | $15.29 * | $15.35 | +6.0% | COM | 87305R109 |
| ITT | ITT INC | 141,075 | $6.91M | 0.0% | $48.98 * | $37.85 | +39.5% | COM | 45073V108 |
| SEE | SEALED AIR CORP NEW | 161,406 | $6.906M | 0.0% | $42.79 * | $26.30 | +49.0% | COM | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 290,543 | $6.88M | 0.0% | $23.68 * | $21.57 | +24.4% | COM | 01741R102 |
| AGCO | AGCO CORP | 106,081 | $6.879M | 0.0% | $64.85 * | $44.47 | +26.9% | COM | 001084102 |
| WAFD | WASHINGTON FED INC | 197,703 | $6.841M | 0.0% | $34.60 * | $15.18 | +82.5% | COM | 938824109 |
| — | TECH DATA CORP | 80,319 | $6.838M | 0.0% | $85.14 | $58.77 | — | COM | 878237106 |
| — | SB FINL GROUP INC | 374,900 | $6.836M | 0.0% | $18.23 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| AYI | ACUITY BRANDS INC | 49,089 | $6.833M | 0.0% | $139.20 * | $105.27 | +42.2% | COM | 00508Y102 |
| NWSA | NEWS CORP NEW | 432,267 | $6.83M | 0.0% | $15.80 * | $13.35 | +12.7% | CL A | 65249B109 |
| KIM | KIMCO RLTY CORP | 473,390 | $6.817M | 0.0% | $14.40 * | $12.56 | -17.2% | COM | 49446R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 710,092 | $6.817M | 0.0% | $9.60 * | $11.19 | -5.5% | COM | 55933J203 |
| — | VANECK VECTORS ETF TR | 347,013 | $6.802M | 0.0% | $19.60 | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| — | GRUBHUB INC | 66,988 | $6.797M | 0.0% | $101.47 | $33.42 | — | COM | 400110102 |
| GRMN | GARMIN LTD | 115,140 | $6.785M | 0.0% | $58.93 * | $31.84 | +58.9% | SHS | H2906T109 |
| RIG | TRANSOCEAN LTD | 684,469 | $6.776M | 0.0% | $9.90 * | $22.71 | -54.7% | REG SHS | H8817H100 |
| ASB | ASSOCIATED BANC CORP | 272,357 | $6.767M | 0.0% | $24.85 * | $12.57 | +50.3% | COM | 045487105 |
| CHDN | CHURCHILL DOWNS INC | 27,714 | $6.763M | 0.0% | $244.03 * | $21.45 | +92.4% | COM | 171484108 |
| BDC | BELDEN INC | 97,631 | $6.73M | 0.0% | $68.93 * | $64.65 | +15.8% | COM | 077454106 |
| ENS | ENERSYS | 96,991 | $6.729M | 0.0% | $69.38 * | $56.97 | +15.7% | COM | 29275Y102 |
| — | APARTMENT INVT & MGMT CO | 165,010 | $6.724M | 0.0% | $40.75 | $33.48 | — | CL A | 03748R101 |
| MTDR | MATADOR RES CO | 224,565 | $6.717M | 0.0% | $29.91 | $21.44 | +41.5% | COM | 576485205 |
| MUR | MURPHY OIL CORP | 259,329 | $6.7M | 0.0% | $25.84 * | $27.02 | -19.7% | COM | 626717102 |
| MAC | MACERICH CO | 119,421 | $6.69M | 0.0% | $56.02 | $61.20 | — | COM | 554382101 |
| — | AARONS INC | 143,335 | $6.679M | 0.0% | $46.60 | $27.49 | — | COM PAR $0.50 | 002535300 |
| BTG | B2GOLD CORP | 2,441,004 | $6.664M | 0.0% | $2.73 * | $1.91 | +23.4% | COM | 11777Q209 |
| GT | GOODYEAR TIRE & RUBR CO | 250,494 | $6.658M | 0.0% | $26.58 * | $18.77 | +64.7% | COM | 382550101 |
| — | HOSPITALITY PPTYS TR | 262,501 | $6.651M | 0.0% | $25.34 | $27.54 | — | COM SH BEN INT | 44106M102 |
| — | XEROX CORP | 231,079 | $6.651M | 0.0% | $28.78 | $29.04 | — | COM NEW | 984121608 |
| JD | JD COM INC | 164,200 | $6.649M | 0.0% | $40.49 | $32.23 | — | SPON ADR CL A | 47215P106 |
| — | DELPHI TECHNOLOGIES PLC | 139,471 | $6.646M | 0.0% | $47.65 | $52.47 | — | SHS | G2709G107 |
| MSM | MSC INDL DIRECT INC | 72,325 | $6.633M | 0.0% | $91.71 | $82.23 | +12.3% | CL A | 553530106 |
| CASY | CASEYS GEN STORES INC | 60,376 | $6.628M | 0.0% | $109.78 | $90.52 | +20.9% | COM | 147528103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,623 | $6.618M | 0.0% | $60.93 | $60.64 | — | GLB EX US ETF | 922042676 |
| KEX | KIRBY CORP | 85,917 | $6.612M | 0.0% | $76.96 * | $76.83 | -2.6% | COM | 497266106 |
| CVSA | ADTALEM GLOBAL ED INC | 138,750 | $6.597M | 0.0% | $47.55 | $37.26 | +25.5% | COM | 00737L103 |
| R | RYDER SYS INC | 90,378 | $6.579M | 0.0% | $72.79 * | $67.13 | +20.0% | COM | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 72,933 | $6.566M | 0.0% | $90.03 * | $12.81 | +17.2% | COM | 243537107 |
| MSA | MSA SAFETY INC | 78,194 | $6.509M | 0.0% | $83.24 * | $57.23 | +40.2% | COM | 553498106 |
| LEG | LEGGETT & PLATT INC | 146,534 | $6.501M | 0.0% | $44.37 * | $35.26 | +30.0% | COM | 524660107 |
| FLO | FLOWERS FOODS INC | 296,607 | $6.484M | 0.0% | $21.86 * | $13.87 | +6.4% | COM | 343498101 |
| — | DISCOVERY COMMUNICATNS NEW | 329,721 | $6.436M | 0.0% | $19.52 | $28.28 | — | COM SER C | 25470F302 |
| WK | WORKIVA INC | 270,713 | $6.416M | 0.0% | $23.70 * | $18.97 | +21.2% | COM CL A | 98139A105 |
| ACIW | ACI WORLDWIDE INC | 268,067 | $6.357M | 0.0% | $23.71 | $18.58 | +27.2% | COM | 004498101 |
| — | BEMIS INC | 145,239 | $6.32M | 0.0% | $43.51 | $42.84 | — | COM | 081437105 |
| — | FOOT LOCKER INC | 138,380 | $6.301M | 0.0% | $45.53 | $48.35 | — | COM | 344849104 |
| — | CSRA INC | 151,306 | $6.239M | 0.0% | $41.23 | $30.07 | — | COM | 12650T104 |
| PROV | PROVIDENT FINL HLDGS INC | 344,204 | $6.227M | 0.0% | $18.09 | $15.29 | +20.3% | COM | 743868101 |
| — | TCF FINL CORP | 272,961 | $6.226M | 0.0% | $22.81 | $16.09 | — | COM | 872275102 |
| — | LIFE STORAGE INC | 74,437 | $6.216M | 0.0% | $83.51 | $88.36 | — | COM | 53223X107 |
| — | CRAY INC | 299,695 | $6.204M | 0.0% | $20.70 | $20.67 | — | COM NEW | 225223304 |
| VBR | VANGUARD INDEX FDS | 47,759 | $6.181M | 0.0% | $129.42 | $126.78 | — | SM CP VAL ETF | 922908611 |
| NWE | NORTHWESTERN CORP | 114,838 | $6.179M | 0.0% | $53.81 * | $36.84 | +2.3% | COM NEW | 668074305 |
| — | BANCORPSOUTH BK TUPELO MISS | 194,159 | $6.174M | 0.0% | $31.80 | $31.45 | — | COM | 05971J102 |
| — | CALLON PETE CO DEL | 466,172 | $6.172M | 0.0% | $13.24 | $10.86 | — | COM | 13123X102 |
| — | NUVASIVE INC | 117,874 | $6.155M | 0.0% | $52.22 | $61.10 | — | COM | 670704105 |
| — | BLUEBIRD BIO INC | 36,036 | $6.152M | 0.0% | $170.72 | $67.71 | — | COM | 09609G100 |
| — | TERADYNE INC | 4,065,000 | $6.149M | 0.0% | $1.51 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359,591 | $6.145M | 0.0% | $17.09 | $39.44 | — | SPONSORED ADR | 881624209 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 211,880 | $6.141M | 0.0% | $28.98 | $23.54 | — | ADR | 585464100 |
| FLS | FLOWSERVE CORP | 141,623 | $6.137M | 0.0% | $43.33 * | $39.30 | -6.1% | COM | 34354P105 |
| BYD | BOYD GAMING CORP | 190,592 | $6.073M | 0.0% | $31.86 * | $28.10 | +20.0% | COM | 103304101 |
| REXR | REXFORD INDL RLTY INC | 210,667 | $6.066M | 0.0% | $28.79 | $15.04 | — | COM | 76169C100 |
| KMPR | KEMPER CORP DEL | 106,221 | $6.054M | 0.0% | $56.99 * | $37.35 | +64.4% | COM | 488401100 |
| LGIH | LGI HOMES INC | 84,930 | $5.994M | 0.0% | $70.58 * | $41.76 | +62.0% | COM | 50187T106 |
| GATX | GATX CORP | 87,470 | $5.991M | 0.0% | $68.49 * | $37.75 | +53.6% | COM | 361448103 |
| PBF | PBF ENERGY INC | 176,675 | $5.99M | 0.0% | $33.90 * | $22.64 | +42.5% | CL A | 69318G106 |
| VYX | NCR CORP NEW | 189,624 | $5.977M | 0.0% | $31.52 * | $19.59 | +7.6% | COM | 62886E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 173,777 | $5.974M | 0.0% | $34.38 | $28.47 | +18.7% | COM | 419870100 |
| — | SENIOR HSG PPTYS TR | 381,354 | $5.971M | 0.0% | $15.66 | $23.55 | — | SH BEN INT | 81721M109 |
| BCPC | BALCHEM CORP | 72,795 | $5.951M | 0.0% | $81.75 * | $65.33 | +15.4% | COM | 057665200 |
| NEU | NEWMARKET CORP | 14,809 | $5.948M | 0.0% | $401.65 * | $249.66 | +39.1% | COM | 651587107 |
| CRUS | CIRRUS LOGIC INC | 146,193 | $5.94M | 0.0% | $40.63 * | $43.32 | +7.2% | COM | 172755100 |
| PWR | QUANTA SVCS INC | 172,443 | $5.924M | 0.0% | $34.35 * | $34.05 | +4.5% | COM | 74762E102 |
| — | CORELOGIC INC | 130,126 | $5.886M | 0.0% | $45.23 | $28.10 | — | COM | 21871D103 |
| IDCC | INTERDIGITAL INC | 79,878 | $5.879M | 0.0% | $73.60 * | $50.25 | +52.4% | COM | 45867G101 |
| NUS | NU SKIN ENTERPRISES INC | 79,258 | $5.842M | 0.0% | $73.71 * | $39.78 | +37.0% | CL A | 67018T105 |
| IWP | ISHARES TR | 47,160 | $5.798M | 0.0% | $122.94 | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| JACK | JACK IN THE BOX INC | 67,832 | $5.788M | 0.0% | $85.33 * | $75.08 | +19.2% | COM | 466367109 |
| — | NEWFIELD EXPL CO | 236,171 | $5.768M | 0.0% | $24.42 | $30.09 | — | COM | 651290108 |
| GEO | GEO GROUP INC NEW | 281,481 | $5.762M | 0.0% | $20.47 * | $19.19 | -18.8% | COM | 36162J106 |
| ITOT | ISHARES TR | 94,836 | $5.733M | 0.0% | $60.45 | $59.26 | — | CORE S&P TTL STK | 464287150 |
| — | EDUCATION RLTY TR INC | 174,793 | $5.725M | 0.0% | $32.75 | $42.38 | — | COM NEW | 28140H203 |
| TPH | TRI POINTE GROUP INC | 348,116 | $5.719M | 0.0% | $16.43 * | $14.35 | +19.7% | COM | 87265H109 |
| IEFA | ISHARES TR | 86,299 | $5.686M | 0.0% | $65.89 | $62.98 | — | CORE MSCI EAFE | 46432F842 |
| ENR | ENERGIZER HLDGS INC NEW | 95,351 | $5.681M | 0.0% | $59.58 * | $26.71 | +53.5% | COM | 29272W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 304,852 | $5.67M | 0.0% | $18.60 * | $11.43 | +49.7% | COM | 928298108 |
| — | TAUBMAN CTRS INC | 99,460 | $5.659M | 0.0% | $56.90 | $71.80 | — | COM | 876664103 |
| — | OWENS ILL INC | 260,773 | $5.648M | 0.0% | $21.66 | $24.06 | — | COM NEW | 690768403 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 135,289 | $5.636M | 0.0% | $41.66 * | $31.09 | +1.1% | SHS | G25839104 |
| — | SANDERSON FARMS INC | 47,342 | $5.634M | 0.0% | $119.01 | $135.01 | — | COM | 800013104 |
| IWO | ISHARES TR | 29,502 | $5.622M | 0.0% | $190.56 | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | CORESITE RLTY CORP | 55,910 | $5.605M | 0.0% | $100.25 | $109.44 | — | COM | 21870Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 579,272 | $5.602M | 0.0% | $9.67 | $10.94 | — | COM | 68827L101 |
| NTES | NETEASE INC | 19,907 | $5.582M | 0.0% | $280.40 | $232.03 | — | SPONSORED ADR | 64110W102 |
| XLE | SELECT SECTOR SPDR TR | 82,595 | $5.568M | 0.0% | $67.41 | $72.94 | — | ENERGY | 81369Y506 |
| KBH | KB HOME | 194,916 | $5.546M | 0.0% | $28.45 | $18.89 | +48.2% | COM | 48666K109 |
| SMG | SCOTTS MIRACLE GRO CO | 64,447 | $5.527M | 0.0% | $85.76 * | $41.26 | +74.8% | CL A | 810186106 |
| CBT | CABOT CORP | 98,850 | $5.508M | 0.0% | $55.72 * | $39.31 | +32.0% | COM | 127055101 |
| — | HC2 HLDGS INC | 1,046,449 | $5.504M | 0.0% | $5.26 | $5.34 | — | COM | 404139107 |
| — | LEGG MASON INC | 135,313 | $5.501M | 0.0% | $40.65 | $33.26 | — | COM | 524901105 |
| HRB | BLOCK H & R INC | 216,232 | $5.494M | 0.0% | $25.41 * | $18.64 | +3.8% | COM | 093671105 |
| MZTI | LANCASTER COLONY CORP | 44,589 | $5.491M | 0.0% | $123.15 | $90.26 | +36.8% | COM | 513847103 |
| XLV | SELECT SECTOR SPDR TR | 67,382 | $5.485M | 0.0% | $81.40 | $78.41 | — | SBI HEALTHCARE | 81369Y209 |
| CMC | COMMERCIAL METALS CO | 267,871 | $5.48M | 0.0% | $20.46 * | $12.50 | +67.9% | COM | 201723103 |
| MTX | MINERALS TECHNOLOGIES INC | 81,581 | $5.462M | 0.0% | $66.95 * | $47.48 | +45.8% | COM | 603158106 |
| — | WEINGARTEN RLTY INVS | 193,342 | $5.429M | 0.0% | $28.08 | $31.47 | — | SH BEN INT | 948741103 |
| HELE | HELEN OF TROY CORP LTD | 62,260 | $5.417M | 0.0% | $87.01 * | $92.99 | -2.2% | COM | G4388N106 |
| ATRC | ATRICURE INC | 263,831 | $5.414M | 0.0% | $20.52 * | $17.63 | +2.4% | COM | 04963C209 |
| CVLT | COMMVAULT SYSTEMS INC | 94,599 | $5.411M | 0.0% | $57.20 * | $69.85 | -22.8% | COM | 204166102 |
| — | WISDOMTREE TR | 220,597 | $5.391M | 0.0% | $24.44 | $24.44 | — | JAPAN HDG FINL | 97717W463 |
| — | SCANA CORP NEW | 143,428 | $5.386M | 0.0% | $37.55 | $54.25 | — | COM | 80589M102 |
| — | MACKINAC FINL CORP | 331,010 | $5.379M | 0.0% | $16.25 | $10.78 | — | COM | 554571109 |
| TRMK | TRUSTMARK CORP | 172,370 | $5.371M | 0.0% | $31.16 * | $17.23 | +47.2% | COM | 898402102 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,927 | $5.321M | 0.0% | $32.07 * | $44.05 | -17.5% | COM | 405217100 |
| LEN/B | LENNAR CORP | 111,378 | $5.312M | 0.0% | $47.69 * | $41.52 | +3.1% | CL B | 526057302 |
| VMI | VALMONT INDS INC | 36,284 | $5.308M | 0.0% | $146.29 * | $146.46 | +6.7% | COM | 920253101 |
| UE | URBAN EDGE PPTYS | 246,929 | $5.271M | 0.0% | $21.35 | $22.73 | — | COM | 91704F104 |
| — | STERICYCLE INC | 89,977 | $5.267M | 0.0% | $58.54 | $94.60 | — | COM | 858912108 |
| — | COUNTY BANCORP INC | 180,207 | $5.264M | 0.0% | $29.21 | $20.71 | — | COM | 221907108 |
| EPOL | ISHARES TR | 209,502 | $5.258M | 0.0% | $25.10 | $26.52 | — | MSCI POLAND ETF | 46429B606 |
| NTCT | NETSCOUT SYS INC | 199,554 | $5.258M | 0.0% | $26.35 * | $35.55 | -23.5% | COM | 64115T104 |
| KBR | KBR INC | 323,830 | $5.243M | 0.0% | $16.19 | $20.60 | -20.4% | COM | 48242W106 |
| KRE | SPDR SERIES TRUST | 86,535 | $5.226M | 0.0% | $60.39 | $60.32 | — | S&P REGL BKG | 78464A698 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 165,001 | $5.223M | 0.0% | $31.65 | $24.15 | +29.6% | COM | 90984P303 |
| CABO | CABLE ONE INC | 7,544 | $5.184M | 0.0% | $687.17 * | $416.14 | +53.0% | COM | 12685J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 418,234 | $5.165M | 0.0% | $12.35 * | $14.44 | -1.6% | COM | 01988P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,823 | $5.151M | 0.0% | $51.60 | $52.74 | — | MORTG-BACK SEC | 92206C771 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,370 | $5.148M | 0.0% | $39.19 * | $43.36 | -15.4% | COM | 00404A109 |
| LNWO | SCIENTIFIC GAMES CORP | 123,664 | $5.144M | 0.0% | $41.60 * | $34.95 | +33.9% | COM | 80874P109 |
| EZU | ISHARES INC | 118,124 | $5.12M | 0.0% | $43.34 | $36.19 | — | MSCI EURZONE ETF | 464286608 |
| FHI | FEDERATED INVS INC PA | 151,706 | $5.067M | 0.0% | $33.40 * | $16.33 | +46.2% | CL B | 314211103 |
| WEN | WENDYS CO | 288,425 | $5.061M | 0.0% | $17.55 * | $7.61 | +118.1% | COM | 95058W100 |
| JBGS | JBG SMITH PPTYS | 150,071 | $5.06M | 0.0% | $33.72 | $34.27 | — | COM | 46590V100 |
| VV | VANGUARD INDEX FDS | 41,719 | $5.057M | 0.0% | $121.22 | $120.72 | — | LARGE CAP ETF | 922908637 |
| UNFI | UNITED NAT FOODS INC | 116,795 | $5.016M | 0.0% | $42.95 * | $49.26 | -8.2% | COM | 911163103 |
| — | SAGE THERAPEUTICS INC | 31,067 | $5.004M | 0.0% | $161.07 | $67.60 | — | COM | 78667J108 |
| — | ENVISION HEALTHCARE CORP | 129,734 | $4.986M | 0.0% | $38.43 | $61.50 | — | COM | 29414D100 |
| — | ADVANCED MICRO DEVICES INC | 3,405,000 | $4.983M | 0.0% | $1.46 | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CNX | CNX RESOURCES CORPORATION | 322,789 | $4.981M | 0.0% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 170,019 | $4.979M | 0.0% | $29.28 | $36.21 | — | COM SER A FRMLA | 531229870 |
| — | HALYARD HEALTH INC | 107,958 | $4.975M | 0.0% | $46.08 | $43.00 | — | COM | 40650V100 |
| CMP | COMPASS MINERALS INTL INC | 81,958 | $4.942M | 0.0% | $60.30 * | $55.59 | -3.5% | COM | 20451N101 |
| QAI | INDEXIQ ETF TR | 161,832 | $4.933M | 0.0% | $30.48 | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| — | MEREDITH CORP | 91,384 | $4.916M | 0.0% | $53.79 | $51.38 | — | COM | 589433101 |
| — | FIRST LONG IS CORP | 178,992 | $4.913M | 0.0% | $27.45 | $28.65 | — | COM | 320734106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,063 | $4.904M | 0.0% | $38.90 * | $18.37 | +76.6% | COM | 459044103 |
| XLI | SELECT SECTOR SPDR TR | 65,495 | $4.866M | 0.0% | $74.30 | $60.82 | — | SBI INT-INDS | 81369Y704 |
| EBMT | EAGLE BANCORP MONT INC | 233,977 | $4.855M | 0.0% | $20.75 * | $10.16 | +59.4% | COM | 26942G100 |
| MAT | MATTEL INC | 368,110 | $4.841M | 0.0% | $13.15 * | $35.78 | -56.4% | COM | 577081102 |
| GNR | SPDR INDEX SHS FDS | 99,874 | $4.832M | 0.0% | $48.38 | $47.55 | — | GLB NAT RESRCE | 78463X541 |
| CAKE | CHEESECAKE FACTORY INC | 99,943 | $4.82M | 0.0% | $48.23 * | $37.74 | +7.4% | COM | 163072101 |
| CORT | CORCEPT THERAPEUTICS INC | 290,991 | $4.787M | 0.0% | $16.45 * | $12.27 | +51.0% | COM | 218352102 |
| — | BED BATH & BEYOND INC | 227,946 | $4.785M | 0.0% | $20.99 | $53.81 | — | COM | 075896100 |
| — | CONVERGYS CORP | 211,427 | $4.782M | 0.0% | $22.62 | $18.62 | — | COM | 212485106 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,104 | $4.769M | 0.0% | $44.11 | $36.33 | +20.8% | COM | 144285103 |
| URBN | URBAN OUTFITTERS INC | 128,900 | $4.764M | 0.0% | $36.96 * | $31.56 | +11.1% | COM | 917047102 |
| NAVI | NAVIENT CORPORATION | 362,132 | $4.752M | 0.0% | $13.12 * | $15.63 | -13.0% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 115,649 | $4.729M | 0.0% | $40.89 * | $51.85 | -33.0% | COM | 896945201 |
| — | TPG SPECIALTY LENDING INC | 263,925 | $4.714M | 0.0% | $17.86 | $17.86 | — | COM | 87265K102 |
| CARS | CARS COM INC | 165,394 | $4.686M | 0.0% | $28.33 * | $26.78 | +9.3% | COM | 14575E105 |
| — | WELLS FARGO CO NEW | 243,400 | $4.673M | 0.0% | $19.20 | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 88,280 | $4.644M | 0.0% | $52.61 * | $43.84 | 0.0% | COM | 83417M104 |
| TEX | TEREX CORP NEW | 123,110 | $4.606M | 0.0% | $37.41 * | $32.01 | +35.5% | COM | 880779103 |
| — | PLANTRONICS INC NEW | 76,187 | $4.6M | 0.0% | $60.38 | $45.62 | — | COM | 727493108 |
| — | COMMUNITY FINL CORP MD | 123,480 | $4.596M | 0.0% | $37.22 | $21.13 | — | COM | 20368X101 |
| MANH | MANHATTAN ASSOCS INC | 109,117 | $4.57M | 0.0% | $41.88 * | $46.95 | -0.5% | COM | 562750109 |
| AIZ | ASSURANT INC | 49,897 | $4.561M | 0.0% | $91.41 * | $45.44 | +73.1% | COM | 04621X108 |
| TAL | TAL ED GROUP | 122,862 | $4.557M | 0.0% | $37.09 | $40.17 | — | SPONSORED ADS | 874080104 |
| THC | TENET HEALTHCARE CORP | 187,473 | $4.545M | 0.0% | $24.24 * | $30.51 | -34.7% | COM NEW | 88033G407 |
| WLY | WILEY JOHN & SONS INC | 71,326 | $4.543M | 0.0% | $63.69 * | $39.82 | +26.2% | CL A | 968223206 |
| — | POWERSHS DB MULTI SECT COMM | 297,073 | $4.536M | 0.0% | $15.27 | $14.99 | — | DB ENERGY FUND | 73936B101 |
| BHF | BRIGHTHOUSE FINL INC | 88,207 | $4.534M | 0.0% | $51.40 * | $59.99 | -3.7% | COM | 10922N103 |
| XLY | SELECT SECTOR SPDR TR | 44,741 | $4.532M | 0.0% | $101.29 | $99.39 | — | SBI CONS DISCR | 81369Y407 |
| AN | AUTONATION INC | 96,487 | $4.514M | 0.0% | $46.78 * | $47.55 | +12.4% | COM | 05329W102 |
| — | CAMBRIDGE BANCORP | 51,351 | $4.483M | 0.0% | $87.30 | $83.53 | — | COM | 132152109 |
| — | SOTHEBYS | 87,148 | $4.471M | 0.0% | $51.30 | $40.79 | — | COM | 835898107 |
| — | TURQUOISE HILL RES LTD | 1,454,395 | $4.465M | 0.0% | $3.07 | $3.12 | — | COM | 900435108 |
| GHC | GRAHAM HLDGS CO | 7,412 | $4.464M | 0.0% | $602.27 * | $396.96 | +36.4% | COM | 384637104 |
| SAM | BOSTON BEER INC | 23,369 | $4.418M | 0.0% | $189.05 * | $178.64 | +3.0% | CL A | 100557107 |
| MLKN | MILLER HERMAN INC | 137,786 | $4.403M | 0.0% | $31.96 * | $21.23 | +45.7% | COM | 600544100 |
| — | CHESAPEAKE ENERGY CORP | 1,453,660 | $4.391M | 0.0% | $3.02 | $7.95 | — | COM | 165167107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 131,452 | $4.376M | 0.0% | $33.29 | $35.77 | -7.7% | COM | 598511103 |
| — | UNITI GROUP INC | 268,850 | $4.369M | 0.0% | $16.25 | $23.94 | — | COM | 91325V108 |
| XLB | SELECT SECTOR SPDR TR | 76,391 | $4.35M | 0.0% | $56.94 | $50.17 | — | SBI MATERIALS | 81369Y100 |
| — | ENSCO PLC | 990,553 | $4.348M | 0.0% | $4.39 | $15.95 | — | SHS CLASS A | G3157S106 |
| WOR | WORTHINGTON INDS INC | 101,162 | $4.342M | 0.0% | $42.92 * | $21.88 | +28.3% | COM | 981811102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,145 | $4.332M | 0.0% | $31.13 | $33.37 | — | PARTNERSHIP UNIT | G16258108 |
| BLV | VANGUARD BD INDEX FD INC | 47,358 | $4.305M | 0.0% | $90.90 | $92.03 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,135 | $4.3M | 0.0% | $82.48 | $76.56 | — | HIGH DIV YLD | 921946406 |
| IEUS | ISHARES TR | 74,176 | $4.293M | 0.0% | $57.88 | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ASPEN TECHNOLOGY INC | 54,361 | $4.289M | 0.0% | $78.90 | $39.08 | — | COM | 045327103 |
| IBND | SPDR SERIES TRUST | 118,232 | $4.258M | 0.0% | $36.01 | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| TRUP | TRUPANION INC | 142,404 | $4.256M | 0.0% | $29.89 * | $27.47 | +16.6% | COM | 898202106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 94,879 | $4.255M | 0.0% | $44.85 | $48.86 | — | SHS | G05384105 |
| — | QUALITY CARE PPTYS INC | 218,604 | $4.248M | 0.0% | $19.43 | $16.38 | — | COM | 747545101 |
| BIGGQ | BIG LOTS INC | 97,531 | $4.246M | 0.0% | $43.53 | $31.32 | +40.6% | COM | 089302103 |
| IWB | ISHARES TR | 28,861 | $4.239M | 0.0% | $146.88 | $139.93 | — | RUS 1000 ETF | 464287622 |
| EWY | ISHARES INC | 55,894 | $4.217M | 0.0% | $75.45 | $67.37 | — | MSCI STH KOR ETF | 464286772 |
| EPC | EDGEWELL PERS CARE CO | 86,274 | $4.213M | 0.0% | $48.83 | $79.02 | -37.8% | COM | 28035Q102 |
| EPAM | EPAM SYS INC | 36,755 | $4.209M | 0.0% | $114.52 | $44.27 | +158.3% | COM | 29414B104 |
| — | DOMTAR CORP | 98,696 | $4.198M | 0.0% | $42.53 | $48.65 | — | COM NEW | 257559203 |
| CDP | CORPORATE OFFICE PPTYS TR | 161,533 | $4.173M | 0.0% | $25.83 | $26.58 | — | SH BEN INT | 22002T108 |
| — | ACXIOM CORP | 183,214 | $4.161M | 0.0% | $22.71 | $20.24 | — | COM | 005125109 |
| — | DISCOVERY COMMUNICATNS NEW | 194,068 | $4.158M | 0.0% | $21.43 | $49.93 | — | COM SER A | 25470F104 |
| TDS | TELEPHONE & DATA SYS INC | 148,005 | $4.149M | 0.0% | $28.03 * | $24.44 | +11.1% | COM NEW | 879433829 |
| IWR | ISHARES TR | 20,094 | $4.148M | 0.0% | $206.43 | $203.22 | — | RUS MID CAP ETF | 464287499 |
| — | DNB FINL CORP | 116,095 | $4.138M | 0.0% | $35.64 | $21.84 | — | COM | 233237106 |
| AMCX | AMC NETWORKS INC | 79,862 | $4.128M | 0.0% | $51.69 | $64.11 | -19.0% | CL A | 00164V103 |
| ASEA | GLOBAL X FDS | 228,763 | $4.046M | 0.0% | $17.69 | $17.05 | — | GBL X FTSE ETF | 37950E648 |
| MTUM | ISHARES TR | 38,060 | $4.031M | 0.0% | $105.91 | $93.55 | — | USA MOMENTUM FCT | 46432F396 |
| BGS | B & G FOODS INC NEW | 169,974 | $4.028M | 0.0% | $23.70 * | $17.28 | -11.2% | COM | 05508R106 |
| CLH | CLEAN HARBORS INC | 82,489 | $4.026M | 0.0% | $48.81 * | $55.34 | -5.3% | COM | 184496107 |
| — | DRIL-QUIP INC | 89,056 | $3.99M | 0.0% | $44.80 | $61.62 | — | COM | 262037104 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.99M | 0.0% | $18.14 | $18.81 | — | COM | 269808101 |
| — | CHUYS HLDGS INC | 151,898 | $3.98M | 0.0% | $26.20 | $23.15 | — | COM | 171604101 |
| AOM | ISHARES TR | 104,317 | $3.94M | 0.0% | $37.77 | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| PAYC | PAYCOM SOFTWARE INC | 36,603 | $3.931M | 0.0% | $107.40 * | $58.80 | +60.0% | COM | 70432V102 |
| — | VERIFONE SYS INC | 255,149 | $3.924M | 0.0% | $15.38 | $19.14 | — | COM | 92342Y109 |
| TGNA | TEGNA INC | 344,034 | $3.918M | 0.0% | $11.39 * | $16.73 | -18.4% | COM | 87901J105 |
| — | OAKTREE SPECIALTY LENDING CO | 927,060 | $3.903M | 0.0% | $4.21 | $4.21 | — | COM | 67401P108 |
| — | SEASPINE HLDGS CORP | 382,698 | $3.881M | 0.0% | $10.14 | $8.81 | — | COM | 81255T108 |
| WERN | WERNER ENTERPRISES INC | 105,941 | $3.867M | 0.0% | $36.50 * | $25.37 | +53.4% | COM | 950755108 |
| VIS | VANGUARD WORLD FDS | 27,790 | $3.866M | 0.0% | $139.11 | $129.30 | — | INDUSTRIAL ETF | 92204A603 |
| EAT | BRINKER INTL INC | 106,806 | $3.856M | 0.0% | $36.10 * | $34.42 | -2.5% | COM | 109641100 |
| PATK | PATRICK INDS INC | 60,995 | $3.774M | 0.0% | $61.87 * | $33.28 | +15.0% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 27,780 | $3.77M | 0.0% | $135.71 | $127.51 | — | TOTAL STK MKT | 922908769 |
| — | QEP RES INC | 384,603 | $3.766M | 0.0% | $9.79 | $20.09 | — | COM | 74733V100 |
| AER | AERCAP HOLDINGS NV | 74,074 | $3.758M | 0.0% | $50.73 | $42.37 | +20.5% | SHS | N00985106 |
| — | COASTWAY BANCORP INC | 137,869 | $3.757M | 0.0% | $27.25 | $11.98 | — | COM | 190632109 |
| DVY | ISHARES TR | 39,402 | $3.748M | 0.0% | $95.12 | $91.67 | — | SELECT DIVID ETF | 464287168 |
| RWO | SPDR INDEX SHS FDS | 80,832 | $3.74M | 0.0% | $46.27 | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| PODD | INSULET CORP | 42,942 | $3.722M | 0.0% | $86.68 * | $30.63 | +153.6% | COM | 45784P101 |
| — | MCDERMOTT INTL INC | 208,360 | $3.719M | 0.0% | $17.85 | $7.44 | — | COM | 580037109 |
| SIG | SIGNET JEWELERS LIMITED | 96,503 | $3.717M | 0.0% | $38.52 * | $53.52 | -21.6% | SHS | G81276100 |
| CXW | CORECIVIC INC | 188,613 | $3.681M | 0.0% | $19.52 * | $15.41 | +13.2% | COM | 21871N101 |
| ENTG | ENTEGRIS INC | 105,669 | $3.677M | 0.0% | $34.80 * | $10.94 | +197.1% | COM | 29362U104 |
| MUSA | MURPHY USA INC | 50,457 | $3.673M | 0.0% | $72.79 * | $42.99 | +76.5% | COM | 626755102 |
| — | PROOFPOINT INC | 32,290 | $3.67M | 0.0% | $113.66 | $51.76 | — | COM | 743424103 |
| SYNA | SYNAPTICS INC | 79,658 | $3.643M | 0.0% | $45.73 | $61.83 | -26.6% | COM | 87157D109 |
| SCCO | SOUTHERN COPPER CORP | 67,219 | $3.642M | 0.0% | $54.18 * | $22.03 | +57.4% | COM | 84265V105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 157,244 | $3.637M | 0.0% | $23.13 | $34.37 | — | COM | 014491104 |
| HNI | HNI CORP | 100,679 | $3.634M | 0.0% | $36.09 * | $36.91 | +3.6% | COM | 404251100 |
| LOPE | GRAND CANYON ED INC | 34,615 | $3.631M | 0.0% | $104.90 * | $35.84 | +169.6% | COM | 38526M106 |
| IBN | ICICI BK LTD | 406,697 | $3.599M | 0.0% | $8.85 | $8.83 | — | ADR | 45104G104 |
| IBP | INSTALLED BLDG PRODS INC | 59,839 | $3.592M | 0.0% | $60.03 * | $46.02 | +33.1% | COM | 45780R101 |
| MTG | MGIC INVT CORP WIS | 273,310 | $3.553M | 0.0% | $13.00 * | $6.91 | +105.0% | COM | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 819,185 | $3.546M | 0.0% | $4.33 | $18.68 | — | COM | 845467109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,800 | $3.541M | 0.0% | $20.98 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | YAMANA GOLD INC | 1,283,017 | $3.541M | 0.0% | $2.76 | $2.34 | — | COM | 98462Y100 |
| — | ZENDESK INC | 73,619 | $3.524M | 0.0% | $47.87 | $24.51 | — | COM | 98936J101 |
| — | MICHAELS COS INC | 178,711 | $3.523M | 0.0% | $19.71 | $22.58 | — | COM | 59408Q106 |
| — | NABORS INDUSTRIES LTD | 503,407 | $3.519M | 0.0% | $6.99 | $7.87 | — | SHS | G6359F103 |
| EXAS | EXACT SCIENCES CORP | 87,000 | $3.509M | 0.0% | $40.33 * | $21.18 | +130.3% | COM | 30063P105 |
| VRE | MACK CALI RLTY CORP | 209,800 | $3.506M | 0.0% | $16.71 | $24.77 | — | COM | 554489104 |
| IWF | ISHARES TR | 25,655 | $3.491M | 0.0% | $136.07 | $127.53 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 92,312 | $3.467M | 0.0% | $37.56 | $38.62 | — | S&P US PFD STK | 464288687 |
| — | TREEHOUSE FOODS INC | 90,565 | $3.465M | 0.0% | $38.26 | $75.90 | — | COM | 89469A104 |
| — | COOPER TIRE & RUBR CO | 117,335 | $3.438M | 0.0% | $29.30 | $38.67 | — | COM | 216831107 |
| DDS | DILLARDS INC | 42,778 | $3.436M | 0.0% | $80.32 * | $41.39 | +31.4% | CL A | 254067101 |
| BOND | PIMCO ETF TR | 32,858 | $3.425M | 0.0% | $104.24 | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| — | MOBILEIRON INC | 687,677 | $3.404M | 0.0% | $4.95 | $4.98 | — | COM NEW | 60739U204 |
| — | MOMO INC | 90,913 | $3.398M | 0.0% | $37.38 | $28.26 | — | ADR | 60879B107 |
| SRLN | SSGA ACTIVE ETF TR | 71,520 | $3.391M | 0.0% | $47.41 | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,257 | $3.353M | 0.0% | $74.09 * | $34.32 | +94.3% | COM | 803607100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,353 | $3.352M | 0.0% | $22.00 | $35.28 | — | COM | 875465106 |
| PZZA | PAPA JOHNS INTL INC | 58,106 | $3.33M | 0.0% | $57.31 * | $55.65 | -10.8% | COM | 698813102 |
| SLGN | SILGAN HOLDINGS INC | 119,111 | $3.318M | 0.0% | $27.86 * | $27.83 | +2.9% | COM | 827048109 |
| IWD | ISHARES TR | 27,404 | $3.287M | 0.0% | $119.95 | $119.26 | — | RUS 1000 VAL ETF | 464287598 |
| SBH | SALLY BEAUTY HLDGS INC | 199,737 | $3.286M | 0.0% | $16.45 * | $26.83 | -36.1% | COM | 79546E104 |
| GNW | GENWORTH FINL INC | 1,159,179 | $3.281M | 0.0% | $2.83 * | $6.62 | -54.6% | COM CL A | 37247D106 |
| SUPV | GRUPO SUPERVIELLE S A | 107,600 | $3.265M | 0.0% | $30.34 | $30.34 | — | SPONSORED ADR | 40054A108 |
| UAA | UNDER ARMOUR INC | 199,519 | $3.263M | 0.0% | $16.35 * | $21.14 | -26.0% | CL A | 904311107 |
| PBI | PITNEY BOWES INC | 298,128 | $3.247M | 0.0% | $10.89 * | $15.30 | -19.1% | COM | 724479100 |
| — | QIAGEN NV | 100,181 | $3.237M | 0.0% | $32.31 | $33.53 | — | SHS NEW | N72482123 |
| SCHZ | SCHWAB STRATEGIC TR | 62,822 | $3.205M | 0.0% | $51.02 | $52.25 | — | US AGGREGATE B | 808524839 |
| CHE | CHEMED CORP NEW | 11,688 | $3.189M | 0.0% | $272.84 * | $87.61 | +194.6% | COM | 16359R103 |
| GEF | GREIF INC | 60,016 | $3.136M | 0.0% | $52.25 * | $31.82 | +33.2% | CL A | 397624107 |
| — | PRA HEALTH SCIENCES INC | 37,178 | $3.084M | 0.0% | $82.95 | $54.69 | — | COM | 69354M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 136,980 | $3.078M | 0.0% | $22.47 * | $27.81 | -0.5% | COM | 004225108 |
| — | ROWAN COMPANIES PLC | 266,828 | $3.078M | 0.0% | $11.54 | $23.50 | — | SHS CL A | G7665A101 |
| SPYG | SPDR SERIES TRUST | 91,509 | $3.067M | 0.0% | $33.52 | $42.24 | — | PRTFLO S&P500 GW | 78464A409 |
| RDN | RADIAN GROUP INC | 159,703 | $3.04M | 0.0% | $19.04 * | $12.44 | +40.1% | COM | 750236101 |
| DDD | 3-D SYS CORP DEL | 261,404 | $3.03M | 0.0% | $11.59 * | $29.38 | -63.6% | COM NEW | 88554D205 |
| — | SUPERIOR ENERGY SVCS INC | 356,847 | $3.009M | 0.0% | $8.43 | $18.92 | — | COM | 868157108 |
| — | 2U INC | 35,425 | $2.977M | 0.0% | $84.04 | $33.89 | — | COM | 90214J101 |
| DLTH | DULUTH HLDGS INC | 158,930 | $2.976M | 0.0% | $18.73 * | $18.88 | -5.1% | COM CL B | 26443V101 |
| SM | SM ENERGY CO | 164,126 | $2.959M | 0.0% | $18.03 * | $41.30 | -53.0% | COM | 78454L100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 65,754 | $2.956M | 0.0% | $44.96 | $44.35 | — | EURO ALPHADEX | 33737J505 |
| OII | OCEANEERING INTL INC | 159,095 | $2.95M | 0.0% | $18.54 * | $60.32 | -66.8% | COM | 675232102 |
| — | LIFEPOINT HEALTH INC | 62,199 | $2.924M | 0.0% | $47.01 | $52.48 | — | COM | 53219L109 |
| — | IBERIABANK CORP | 37,213 | $2.903M | 0.0% | $78.01 | $63.56 | — | COM | 450828108 |
| LITE | LUMENTUM HLDGS INC | 45,506 | $2.903M | 0.0% | $63.79 * | $31.91 | +79.8% | COM | 55024U109 |
| HAE | HAEMONETICS CORP | 39,547 | $2.893M | 0.0% | $73.15 * | $40.18 | +70.7% | COM | 405024100 |
| ITA | ISHARES TR | 14,582 | $2.887M | 0.0% | $197.98 | $185.96 | — | US AER DEF ETF | 464288760 |
| — | BLUEPRINT MEDICINES CORP | 31,325 | $2.873M | 0.0% | $91.72 | $40.04 | — | COM | 09627Y109 |
| — | RYDEX ETF TRUST | 26,100 | $2.865M | 0.0% | $109.77 | $82.90 | — | GUG S&P500 PU GR | 78355W403 |
| PAAS | PAN AMERICAN SILVER CORP | 176,186 | $2.845M | 0.0% | $16.15 | $13.31 | +19.6% | COM | 697900108 |
| KN | KNOWLES CORP | 224,777 | $2.829M | 0.0% | $12.59 * | $23.83 | -38.8% | COM | 49926D109 |
| — | AKORN INC | 150,998 | $2.826M | 0.0% | $18.72 | $35.81 | — | COM | 009728106 |
| — | FIRSTCASH INC | 34,401 | $2.795M | 0.0% | $81.25 | $47.34 | — | COM | 33767D105 |
| HUBS | HUBSPOT INC | 25,767 | $2.791M | 0.0% | $108.32 * | $44.07 | +136.5% | COM | 443573100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,009 | $2.78M | 0.0% | $29.89 | $29.37 | — | SHS | 33734H106 |
| HDB | HDFC BANK LTD | 28,109 | $2.777M | 0.0% | $98.79 | $90.17 | — | ADR REPS 3 SHS | 40415F101 |
| IAG | IAMGOLD CORP | 529,398 | $2.748M | 0.0% | $5.19 * | $3.72 | +50.3% | COM | 450913108 |
| CACI | CACI INTL INC | 17,977 | $2.721M | 0.0% | $151.36 * | $94.45 | +54.8% | CL A | 127190304 |
| — | DIEBOLD NXDF INC | 175,818 | $2.707M | 0.0% | $15.40 | $31.07 | — | COM | 253651103 |
| UA | UNDER ARMOUR INC | 188,290 | $2.703M | 0.0% | $14.36 | $35.37 | -60.2% | CL C | 904311206 |
| MCY | MERCURY GENL CORP NEW | 58,811 | $2.698M | 0.0% | $45.88 * | $46.87 | +1.7% | COM | 589400100 |
| — | CIMPRESS N V | 17,375 | $2.688M | 0.0% | $154.71 | $76.87 | — | SHS EURO | N20146101 |
| — | BEACON ROOFING SUPPLY INC | 50,252 | $2.667M | 0.0% | $53.07 | $41.50 | — | COM | 073685109 |
| WKC | WORLD FUEL SVCS CORP | 108,099 | $2.654M | 0.0% | $24.55 * | $39.52 | -34.9% | COM | 981475106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,268 | $2.639M | 0.0% | $113.42 * | $33.12 | +235.5% | COM | 477839104 |
| — | PATTERN ENERGY GROUP INC | 151,627 | $2.623M | 0.0% | $17.30 | $22.20 | — | CL A | 70338P100 |
| — | GULFPORT ENERGY CORP | 270,390 | $2.609M | 0.0% | $9.65 | $38.23 | — | COM NEW | 402635304 |
| — | AVEXIS INC | 21,019 | $2.597M | 0.0% | $123.55 | $79.18 | — | COM | 05366U100 |
| — | RECRO PHARMA INC | 235,712 | $2.595M | 0.0% | $11.01 | $10.99 | — | COM | 75629F109 |
| — | GRAMERCY PPTY TR | 119,076 | $2.587M | 0.0% | $21.73 | $26.53 | — | COM NEW | 385002308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,317 | $2.578M | 0.0% | $24.48 | $39.19 | — | COM | 293792107 |
| ERIC | ERICSSON | 402,782 | $2.578M | 0.0% | $6.40 | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES ETF TR II | 54,817 | $2.575M | 0.0% | $46.97 | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| IDV | ISHARES TR | 77,957 | $2.573M | 0.0% | $33.01 | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| SIGI | SELECTIVE INS GROUP INC | 42,234 | $2.563M | 0.0% | $60.69 * | $22.11 | +136.9% | COM | 816300107 |
| ETSY | ETSY INC | 91,279 | $2.562M | 0.0% | $28.07 * | $11.64 | +93.0% | COM | 29786A106 |
| — | OFFICE DEPOT INC | 1,188,936 | $2.556M | 0.0% | $2.15 | $4.19 | — | COM | 676220106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,987 | $2.555M | 0.0% | $77.45 | $43.26 | — | COM | 78377T107 |
| — | MULTI COLOR CORP | 38,673 | $2.555M | 0.0% | $66.07 | $74.96 | — | COM | 625383104 |
| DNOW | NOW INC | 250,066 | $2.555M | 0.0% | $10.22 * | $25.75 | -57.6% | COM | 67011P100 |
| SPDW | SPDR INDEX SHS FDS | 81,046 | $2.547M | 0.0% | $31.43 | $29.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,151 | $2.521M | 0.0% | $44.11 | $32.84 | — | CL A | 460335201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 165,360 | $2.517M | 0.0% | $15.22 | $12.96 | — | COM | 867892101 |
| PEN | PENUMBRA INC | 21,662 | $2.506M | 0.0% | $115.69 * | $59.26 | +74.3% | COM | 70975L107 |
| — | POWERSHARES ETF TR II | 171,554 | $2.504M | 0.0% | $14.60 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,154 | $2.503M | 0.0% | $165.17 * | $45.15 | +119.0% | COM NEW | 53220K504 |
| NEOG | NEOGEN CORP | 37,235 | $2.495M | 0.0% | $67.01 * | $20.08 | +50.0% | COM | 640491106 |
| — | BANK COMM HLDGS | 213,868 | $2.492M | 0.0% | $11.65 | $10.82 | — | COM | 06424J103 |
| SR | SPIRE INC | 34,366 | $2.485M | 0.0% | $72.31 | $70.42 | — | COM | 84857L101 |
| — | SUMMIT MATLS INC | 81,475 | $2.467M | 0.0% | $30.28 | $24.05 | — | CL A | 86614U100 |
| DK | DELEK US HLDGS INC NEW | 60,596 | $2.466M | 0.0% | $40.70 * | $19.31 | +43.7% | COM | 24665A103 |
| YELP | YELP INC | 59,030 | $2.465M | 0.0% | $41.76 * | $33.18 | +31.1% | CL A | 985817105 |
| BBW | BUILD A BEAR WORKSHOP | 268,448 | $2.456M | 0.0% | $9.15 * | $10.82 | -30.9% | COM | 120076104 |
| AVA | AVISTA CORP | 47,630 | $2.441M | 0.0% | $51.25 * | $19.39 | +86.3% | COM | 05379B107 |
| ESNT | ESSENT GROUP LTD | 57,053 | $2.427M | 0.0% | $42.54 * | $22.36 | +81.5% | COM | G3198U102 |
| — | STAMPS COM INC | 12,069 | $2.426M | 0.0% | $201.01 | $58.88 | — | COM NEW | 852857200 |
| RLJ | RLJ LODGING TR | 124,706 | $2.425M | 0.0% | $19.45 | $22.79 | — | COM | 74965L101 |
| EFAV | ISHARES TR | 32,906 | $2.425M | 0.0% | $73.69 | $68.89 | — | MIN VOL EAFE ETF | 46429B689 |
| PLNT | PLANET FITNESS INC | 64,099 | $2.421M | 0.0% | $37.77 * | $19.78 | +77.1% | CL A | 72703H101 |
| — | TRINSEO S A | 32,608 | $2.415M | 0.0% | $74.06 | $48.26 | — | SHS | L9340P101 |
| AGI | ALAMOS GOLD INC NEW | 463,031 | $2.412M | 0.0% | $5.21 | $5.68 | -6.9% | COM CL A | 011532108 |
| — | ARRAY BIOPHARMA INC | 147,550 | $2.408M | 0.0% | $16.32 | $6.54 | — | COM | 04269X105 |
| — | PDC ENERGY INC | 49,050 | $2.405M | 0.0% | $49.03 | $54.96 | — | COM | 69327R101 |
| — | FIBROGEN INC | 52,031 | $2.404M | 0.0% | $46.20 | $28.22 | — | COM | 31572Q808 |
| — | AMIRA NATURE FOODS LTD | 574,207 | $2.394M | 0.0% | $4.17 | $5.90 | — | SHS | G0335L102 |
| SCHX | SCHWAB STRATEGIC TR | 37,791 | $2.384M | 0.0% | $63.08 | $58.77 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 23,952 | $2.383M | 0.0% | $99.49 | $92.67 | — | GUG S&P500 EQ WT | 78355W106 |
| TREX | TREX CO INC | 21,753 | $2.366M | 0.0% | $108.77 * | $8.26 | +233.5% | COM | 89531P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,872 | $2.364M | 0.0% | $21.13 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| MTZ | MASTEC INC | 49,876 | $2.346M | 0.0% | $47.04 * | $35.57 | +42.5% | COM | 576323109 |
| — | COTT CORP QUE | 158,634 | $2.335M | 0.0% | $14.72 | $14.18 | — | COM | 22163N106 |
| NGVT | INGEVITY CORP | 31,158 | $2.297M | 0.0% | $73.72 | $33.39 | +124.1% | COM | 45688C107 |
| — | ELLIE MAE INC | 24,915 | $2.291M | 0.0% | $91.95 | $43.63 | — | COM | 28849P100 |
| HQY | HEALTHEQUITY INC | 37,552 | $2.273M | 0.0% | $60.53 * | $30.18 | +79.4% | COM | 42226A107 |
| — | REXNORD CORP NEW | 76,513 | $2.272M | 0.0% | $29.69 | $22.85 | — | COM | 76169B102 |
| — | REALPAGE INC | 44,098 | $2.271M | 0.0% | $51.50 | $22.43 | — | COM | 75606N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,817 | $2.233M | 0.0% | $29.85 * | $26.34 | +21.6% | COM | 71377A103 |
| SPEM | SPDR INDEX SHS FDS | 56,715 | $2.229M | 0.0% | $39.30 | $42.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BARNES GROUP INC | 37,132 | $2.224M | 0.0% | $59.89 | $33.27 | — | COM | 067806109 |
| — | SIMPLY GOOD FOODS CO | 624,482 | $2.217M | 0.0% | $3.55 | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| — | KAPSTONE PAPER & PACKAGING C | 64,340 | $2.207M | 0.0% | $34.30 | $31.39 | — | COM | 48562P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,570 | $2.207M | 0.0% | $14.66 | $33.13 | — | COM | 25271C102 |
| GDOT | GREEN DOT CORP | 34,210 | $2.195M | 0.0% | $64.16 | $20.39 | +209.2% | CL A | 39304D102 |
| — | PHYSICIANS RLTY TR | 140,135 | $2.182M | 0.0% | $15.57 | $18.36 | — | COM | 71943U104 |
| — | POWERSHARES ETF TR II | 55,293 | $2.18M | 0.0% | $39.43 | $40.76 | — | PWRSHS SP500 LOW | 73937B654 |
| FFIN | FIRST FINL BANKSHARES | 47,061 | $2.179M | 0.0% | $46.30 * | $12.15 | +67.7% | COM | 32020R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,522 | $2.164M | 0.0% | $66.54 * | $34.07 | +72.2% | CL A | 65336K103 |
| VCR | VANGUARD WORLD FDS | 13,625 | $2.162M | 0.0% | $158.68 | $142.40 | — | CONSUM DIS ETF | 92204A108 |
| RBC | RBC BEARINGS INC | 17,265 | $2.145M | 0.0% | $124.24 | $68.31 | +81.8% | COM | 75524B104 |
| PRLB | PROTO LABS INC | 18,223 | $2.141M | 0.0% | $117.49 * | $53.64 | +110.6% | COM | 743713109 |
| — | HILLENBRAND INC | 46,336 | $2.127M | 0.0% | $45.90 | $30.41 | — | COM | 431571108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,259 | $2.126M | 0.0% | $60.30 * | $32.61 | +74.5% | COM | 681116109 |
| EGP | EASTGROUP PPTY INC | 25,625 | $2.119M | 0.0% | $82.69 | $60.63 | — | COM | 277276101 |
| DAR | DARLING INGREDIENTS INC | 122,119 | $2.112M | 0.0% | $17.29 * | $17.76 | +2.3% | COM | 237266101 |
| VOE | VANGUARD INDEX FDS | 19,295 | $2.111M | 0.0% | $109.41 | $101.57 | — | MCAP VL IDXVIP | 922908512 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,791 | $2.103M | 0.0% | $133.18 * | $51.92 | +172.3% | COM | 57164Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 139,617 | $2.1M | 0.0% | $15.04 | $11.50 | +32.4% | COM | 03152W109 |
| — | GRANITE REAL ESTATE INVT TR | 53,128 | $2.099M | 0.0% | $39.51 | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| GLD | SPDR GOLD TRUST | 16,666 | $2.097M | 0.0% | $125.83 | $123.25 | — | GOLD SHS | 78463V107 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $2.086M | 0.0% | $11.94 | $9.25 | — | COM | 43787N108 |
| TOTL | SSGA ACTIVE ETF TR | 43,445 | $2.084M | 0.0% | $47.97 | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| NWS | NEWS CORP NEW | 129,210 | $2.08M | 0.0% | $16.10 * | $13.44 | +14.3% | CL B | 65249B208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,220 | $2.057M | 0.0% | $72.89 * | $39.59 | +62.3% | COM | 03820C105 |
| GME | GAMESTOP CORP NEW | 162,306 | $2.049M | 0.0% | $12.62 * | $5.86 | -38.8% | CL A | 36467W109 |
| SCZ | ISHARES TR | 31,424 | $2.048M | 0.0% | $65.17 | $62.40 | — | EAFE SML CP ETF | 464288273 |
| SKYW | SKYWEST INC | 37,410 | $2.035M | 0.0% | $54.40 | $17.59 | +214.4% | COM | 830879102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,335 | $2.029M | 0.0% | $77.05 * | $43.37 | +69.9% | COM | 82982L103 |
| KFY | KORN FERRY INTL | 39,005 | $2.012M | 0.0% | $51.58 * | $18.55 | +114.3% | COM NEW | 500643200 |
| TTEK | TETRA TECH INC NEW | 41,082 | $2.011M | 0.0% | $48.95 * | $5.67 | +74.4% | COM | 88162G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,330 | $2.005M | 0.0% | $56.75 * | $27.87 | +95.0% | COM | 001744101 |
| WWW | WOLVERINE WORLD WIDE INC | 69,192 | $1.999M | 0.0% | $28.89 * | $22.67 | +15.4% | COM | 978097103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,448 | $1.996M | 0.0% | $36.00 * | $30.44 | +9.3% | COM | 82312B106 |
| — | CABOT MICROELECTRONICS CORP | 18,560 | $1.989M | 0.0% | $107.17 | $41.97 | — | COM | 12709P103 |
| GNRC | GENERAC HLDGS INC | 43,047 | $1.976M | 0.0% | $45.90 * | $42.31 | +12.4% | COM | 368736104 |
| BLD | TOPBUILD CORP | 25,833 | $1.976M | 0.0% | $76.49 | $34.52 | +119.0% | COM | 89055F103 |
| — | LOXO ONCOLOGY INC | 17,089 | $1.971M | 0.0% | $115.34 | $45.32 | — | COM | 548862101 |
| NHI | NATIONAL HEALTH INVS INC | 29,278 | $1.97M | 0.0% | $67.29 | $63.29 | — | COM | 63633D104 |
| — | MALLINCKRODT PUB LTD CO | 135,394 | $1.962M | 0.0% | $14.49 | $52.04 | — | SHS | G5785G107 |
| — | SHUTTERFLY INC | 24,015 | $1.952M | 0.0% | $81.28 | $53.89 | — | COM | 82568P304 |
| MOG/A | MOOG INC | 23,676 | $1.951M | 0.0% | $82.40 * | $48.97 | +62.9% | CL A | 615394202 |
| — | POWERSHARES ETF TRUST II | 69,428 | $1.932M | 0.0% | $27.83 | $25.15 | — | INTL CORP BOND | 73936Q835 |
| — | ENDO INTL PLC | 322,652 | $1.916M | 0.0% | $5.94 | $48.08 | — | SHS | G30401106 |
| XBI | SPDR SERIES TRUST | 21,792 | $1.912M | 0.0% | $87.74 | $86.31 | — | S&P BIOTECH | 78464A870 |
| SHOO | MADDEN STEVEN LTD | 43,532 | $1.91M | 0.0% | $43.88 * | $20.58 | +26.8% | COM | 556269108 |
| TMHC | TAYLOR MORRISON HOME CORP | 81,967 | $1.909M | 0.0% | $23.29 * | $22.44 | +11.1% | CL A | 87724P106 |
| — | MAGELLAN HEALTH INC | 17,755 | $1.902M | 0.0% | $107.12 | $58.54 | — | COM NEW | 559079207 |
| MXL | MAXLINEAR INC | 83,297 | $1.895M | 0.0% | $22.75 * | $18.01 | +37.9% | COM | 57776J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,551 | $1.895M | 0.0% | $29.36 | $18.35 | — | COM | 025676206 |
| SMTC | SEMTECH CORP | 48,429 | $1.891M | 0.0% | $39.05 * | $32.92 | +9.4% | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 29,409 | $1.879M | 0.0% | $63.89 * | $23.35 | +190.2% | COM | 007973100 |
| OPBK | OP BANCORP | 150,283 | $1.871M | 0.0% | $12.45 * | $10.42 | 0.0% | COM | 67109R109 |
| NSP | INSPERITY INC | 26,906 | $1.871M | 0.0% | $69.54 * | $29.69 | +78.4% | COM | 45778Q107 |
| GLNG | GOLAR LNG LTD BERMUDA | 68,191 | $1.866M | 0.0% | $27.36 * | $21.94 | +13.4% | SHS | G9456A100 |
| LCII | LCI INDS | 17,864 | $1.861M | 0.0% | $104.18 * | $81.35 | +8.9% | COM | 50189K103 |
| — | NORBORD INC | 51,043 | $1.854M | 0.0% | $36.32 | $24.45 | — | COM NEW | 65548P403 |
| — | ENVESTNET INC | 32,289 | $1.85M | 0.0% | $57.30 | $31.20 | — | COM | 29404K106 |
| — | FIRST MIDWEST BANCORP DEL | 74,810 | $1.84M | 0.0% | $24.60 | $17.22 | — | COM | 320867104 |
| — | SPDR SERIES TRUST | 126,102 | $1.836M | 0.0% | $14.56 | $14.69 | — | OILGAS EQUIP | 78464A748 |
| — | 58 COM INC | 22,946 | $1.833M | 0.0% | $79.88 | $51.42 | — | SPON ADR REP A | 31680Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,308 | $1.831M | 0.0% | $24.31 | $24.61 | — | GUG BUL 2019 HY | 18383M373 |
| BTU | PEABODY ENERGY CORP NEW | 50,011 | $1.826M | 0.0% | $36.51 * | $22.66 | +53.0% | COM | 704551100 |
| — | POWERSHARES ETF TR II | 40,590 | $1.818M | 0.0% | $44.79 | $43.73 | — | S&P400 LOVL PT | 73937B647 |
| — | II VI INC | 44,369 | $1.814M | 0.0% | $40.88 | $19.30 | — | COM | 902104108 |
| ITRI | ITRON INC | 25,349 | $1.814M | 0.0% | $71.56 | $45.03 | +59.0% | COM | 465741106 |
| — | NEVRO CORP | 20,859 | $1.807M | 0.0% | $86.63 | $62.52 | — | COM | 64157F103 |
| RLI | RLI CORP | 28,512 | $1.807M | 0.0% | $63.38 * | $14.31 | +68.0% | COM | 749607107 |
| — | BLACKHAWK NETWORK HLDGS INC | 40,261 | $1.8M | 0.0% | $44.71 | $40.07 | — | COM | 09238E104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 45,308 | $1.797M | 0.0% | $39.66 | $39.04 | — | EUROPE ALPHADEX | 33737J117 |
| TWLO | TWILIO INC | 47,030 | $1.795M | 0.0% | $38.17 * | $30.24 | +4.7% | CL A | 90138F102 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,466 | $1.793M | 0.0% | $28.70 | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CALLIDUS SOFTWARE INC | 49,795 | $1.791M | 0.0% | $35.97 | $12.32 | — | COM | 13123E500 |
| — | BOFI HLDG INC | 44,157 | $1.79M | 0.0% | $40.54 | $28.37 | — | COM | 05566U108 |
| DLS | WISDOMTREE TR | 23,385 | $1.787M | 0.0% | $76.42 | $67.88 | — | INTL SMCAP DIV | 97717W760 |
| TAC | TRANSALTA CORP | 326,960 | $1.782M | 0.0% | $5.45 | $5.06 | +9.1% | COM | 89346D107 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,922 | $1.781M | 0.0% | $57.60 * | $32.68 | +63.4% | COM | 829073105 |
| SDY | SPDR SERIES TRUST | 19,514 | $1.78M | 0.0% | $91.22 | $86.29 | — | S&P DIVID ETF | 78464A763 |
| — | TAHOE RES INC | 378,068 | $1.773M | 0.0% | $4.69 | $12.27 | — | COM | 873868103 |
| — | ENSTAR GROUP LIMITED | 8,408 | $1.767M | 0.0% | $210.16 | $150.35 | — | SHS | G3075P101 |
| — | POWERSHARES ETF TR II | 70,124 | $1.764M | 0.0% | $25.16 | $25.57 | — | INSUR NATL MUN | 73936T474 |
| SCHM | SCHWAB STRATEGIC TR | 33,211 | $1.756M | 0.0% | $52.87 | $52.46 | — | US MID-CAP ETF | 808524508 |
| EWU | ISHARES TR | 50,477 | $1.754M | 0.0% | $34.75 | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| SFNC | SIMMONS 1ST NATL CORP | 61,490 | $1.75M | 0.0% | $28.46 * | $27.46 | +6.6% | CL A $1 PAR | 828730200 |
| — | SPECTRUM BRANDS HLDGS INC | 16,825 | $1.745M | 0.0% | $103.71 | $129.47 | — | COM | 84763R101 |
| PEB | PEBBLEBROOK HOTEL TR | 50,752 | $1.743M | 0.0% | $34.34 | $28.54 | — | COM | 70509V100 |
| QLYS | QUALYS INC | 23,914 | $1.74M | 0.0% | $72.76 * | $28.30 | +143.8% | COM | 74758T303 |
| VDC | VANGUARD WORLD FDS | 12,782 | $1.74M | 0.0% | $136.13 | $139.68 | — | CONSUM STP ETF | 92204A207 |
| BLMN | BLOOMIN BRANDS INC | 71,593 | $1.739M | 0.0% | $24.29 * | $16.69 | +9.3% | COM | 094235108 |
| CVBF | CVB FINL CORP | 76,776 | $1.738M | 0.0% | $22.64 * | $13.24 | +31.9% | COM | 126600105 |
| TDOC | TELADOC INC | 42,984 | $1.732M | 0.0% | $40.29 * | $23.53 | +60.4% | COM | 87918A105 |
| EWQ | ISHARES INC | 55,080 | $1.73M | 0.0% | $31.41 | $25.34 | — | MSCI FRANCE ETF | 464286707 |
| STAG | STAG INDL INC | 72,172 | $1.726M | 0.0% | $23.92 | $22.56 | — | COM | 85254J102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,450 | $1.722M | 0.0% | $138.31 | $121.00 | — | VNG RUS2000GRW | 92206C623 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,522 | $1.722M | 0.0% | $76.46 * | $34.80 | +96.2% | COM | 198516106 |
| — | CLOVIS ONCOLOGY INC | 32,618 | $1.722M | 0.0% | $52.79 | $64.90 | — | COM | 189464100 |
| — | HORIZON PHARMA PLC | 121,124 | $1.72M | 0.0% | $14.20 | $16.10 | — | SHS | G4617B105 |
| — | NEW RELIC INC | 23,181 | $1.719M | 0.0% | $74.16 | $36.76 | — | COM | 64829B100 |
| NGD | NEW GOLD INC CDA | 664,911 | $1.716M | 0.0% | $2.58 * | $3.35 | -16.2% | COM | 644535106 |
| — | SINCLAIR BROADCAST GROUP INC | 54,778 | $1.715M | 0.0% | $31.31 | $32.96 | — | CL A | 829226109 |
| DOX | AMDOCS LTD | 25,641 | $1.711M | 0.0% | $66.73 * | $55.12 | +4.1% | SHS | G02602103 |
| — | MEDICINES CO | 51,957 | $1.711M | 0.0% | $32.93 | $33.34 | — | COM | 584688105 |
| PEGA | PEGASYSTEMS INC | 28,185 | $1.71M | 0.0% | $60.67 * | $10.35 | +160.9% | COM | 705573103 |
| IEF | ISHARES TR | 16,456 | $1.698M | 0.0% | $103.18 | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,247 | $1.695M | 0.0% | $50.98 | $87.86 | -42.7% | COM | 90400D108 |
| ORA | ORMAT TECHNOLOGIES INC | 30,039 | $1.694M | 0.0% | $56.39 * | $31.11 | +89.9% | COM | 686688102 |
| PLCE | CHILDRENS PL INC | 12,514 | $1.692M | 0.0% | $135.21 * | $103.49 | +40.5% | COM | 168905107 |
| — | SRC ENERGY INC | 179,020 | $1.688M | 0.0% | $9.43 | $8.34 | — | COM | 78470V108 |
| — | SOUTH JERSEY INDS INC | 59,669 | $1.681M | 0.0% | $28.17 | $38.31 | — | COM | 838518108 |
| MRCY | MERCURY SYS INC | 34,685 | $1.676M | 0.0% | $48.32 | $31.60 | +50.9% | COM | 589378108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,008 | $1.66M | 0.0% | $10.44 | $11.30 | — | COM | 252784301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,166 | $1.657M | 0.0% | $45.82 * | $13.47 | +209.8% | COM | 868459108 |
| PENN | PENN NATL GAMING INC | 63,039 | $1.654M | 0.0% | $26.24 * | $13.22 | +118.4% | COM | 707569109 |
| VIAV | VIAVI SOLUTIONS INC | 169,092 | $1.644M | 0.0% | $9.72 * | $7.00 | +36.1% | COM | 925550105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,496 | $1.638M | 0.0% | $44.88 * | $21.76 | +35.0% | SHS NEW | G0772R208 |
| IYZ | ISHARES TR | 60,569 | $1.637M | 0.0% | $27.03 | $29.43 | — | US TELECOM ETF | 464287713 |
| — | ANIXTER INTL INC | 21,554 | $1.633M | 0.0% | $75.76 | $74.85 | — | COM | 035290105 |
| — | PS BUSINESS PKS INC CALIF | 14,429 | $1.631M | 0.0% | $113.04 | $78.50 | — | COM | 69360J107 |
| IGHG | PROSHARES TR | 21,338 | $1.627M | 0.0% | $76.25 | $76.19 | — | INVT INT RT HG | 74347B607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,738 | $1.621M | 0.0% | $19.83 * | $11.01 | +92.4% | COM | 12008R107 |
| — | VONAGE HLDGS CORP | 151,975 | $1.619M | 0.0% | $10.65 | $3.90 | — | COM | 92886T201 |
| ALGT | ALLEGIANT TRAVEL CO | 9,356 | $1.614M | 0.0% | $172.51 * | $95.57 | +60.3% | COM | 01748X102 |
| XHR | XENIA HOTELS & RESORTS INC | 81,754 | $1.612M | 0.0% | $19.72 | $20.70 | — | COM | 984017103 |
| KW | KENNEDY-WILSON HLDGS INC | 92,446 | $1.609M | 0.0% | $17.40 | $22.39 | -23.4% | COM | 489398107 |
| — | CLOUDERA INC | 74,466 | $1.608M | 0.0% | $21.59 | $16.44 | — | COM | 18914U100 |
| — | OASIS PETE INC NEW | 198,240 | $1.606M | 0.0% | $8.10 | $13.86 | — | COM | 674215108 |
| HYS | PIMCO ETF TR | 16,071 | $1.601M | 0.0% | $99.62 | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,581 | $1.6M | 0.0% | $27.31 | $27.86 | — | SH BEN INT | 939653101 |
| RYAAY | RYANAIR HLDGS PLC | 13,033 | $1.6M | 0.0% | $122.77 | $87.46 | — | SPONSORED ADR NE | 783513203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,507 | $1.594M | 0.0% | $77.73 | $50.27 | +54.8% | CL A | 942749102 |
| ROG | ROGERS CORP | 13,288 | $1.589M | 0.0% | $119.58 * | $51.99 | +192.5% | COM | 775133101 |
| TMUS | T MOBILE US INC | 25,882 | $1.58M | 0.0% | $61.05 | $28.25 | +114.0% | COM | 872590104 |
| INGN | INOGEN INC | 12,842 | $1.577M | 0.0% | $122.80 | $46.26 | +163.9% | COM | 45780L104 |
| DBJP | DBX ETF TR | 37,229 | $1.577M | 0.0% | $42.36 | $44.09 | — | XTRACK MSCI JAPN | 233051507 |
| JELD | JELD-WEN HLDG INC | 51,438 | $1.576M | 0.0% | $30.64 * | $32.87 | +10.3% | COM | 47580P103 |
| VOT | VANGUARD INDEX FDS | 12,105 | $1.569M | 0.0% | $129.62 | $113.43 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 30,716 | $1.564M | 0.0% | $50.92 | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| EPI | WISDOMTREE TR | 59,623 | $1.563M | 0.0% | $26.21 | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| — | VECTOR GROUP LTD | 76,269 | $1.554M | 0.0% | $20.38 | $18.54 | — | COM | 92240M108 |
| JJSF | J & J SNACK FOODS CORP | 11,371 | $1.553M | 0.0% | $136.58 * | $72.70 | +67.9% | COM | 466032109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,509 | $1.552M | 0.0% | $15.44 * | $12.13 | +2.8% | COM CL A | 46333X108 |
| CLF | CLEVELAND CLIFFS INC | 223,239 | $1.551M | 0.0% | $6.95 * | $7.07 | +0.5% | COM | 185899101 |
| — | CORNERSTONE ONDEMAND INC | 39,340 | $1.538M | 0.0% | $39.10 | $38.42 | — | COM | 21925Y103 |
| — | FINANCIAL ENGINES INC | 43,877 | $1.536M | 0.0% | $35.01 | $41.51 | — | COM | 317485100 |
| EXPO | EXPONENT INC | 19,512 | $1.536M | 0.0% | $78.72 * | $18.78 | +84.6% | COM | 30214U102 |
| — | EL PASO ELEC CO | 30,030 | $1.532M | 0.0% | $51.02 | $39.17 | — | COM NEW | 283677854 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,613 | $1.528M | 0.0% | $29.04 | $26.67 | — | COM | 36164Y101 |
| TSLA | TESLA INC | 5,739 | $1.527M | 0.0% | $266.07 * | $17.40 | +26.4% | COM | 88160R101 |
| RRR | RED ROCK RESORTS INC | 52,144 | $1.527M | 0.0% | $29.28 * | $22.22 | +47.9% | CL A | 75700L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,920 | $1.526M | 0.0% | $72.94 | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | VMWARE INC | 12,561 | $1.524M | 0.0% | $121.33 | $106.50 | — | CL A COM | 928563402 |
| — | COMSTOCK RES INC | 16,272 | $1.522M | 0.0% | $93.53 | $94.33 | — | NOTE 7.750% 4/0 | 205768AM6 |
| AXON | AXON ENTERPRISE INC | 38,703 | $1.522M | 0.0% | $39.33 * | $24.46 | +27.5% | COM | 05464C101 |
| ARI | APOLLO COML REAL EST FIN INC | 84,523 | $1.52M | 0.0% | $17.98 | $17.13 | — | COM | 03762U105 |
| — | HALCON RES CORP | 311,960 | $1.52M | 0.0% | $4.87 | $8.33 | — | COM PAR NEW | 40537Q605 |
| — | LEGACY TEX FINL GROUP INC | 35,423 | $1.516M | 0.0% | $42.80 | $26.61 | — | COM | 52471Y106 |
| AKR | ACADIA RLTY TR | 61,520 | $1.513M | 0.0% | $24.59 | $27.90 | — | COM SH BEN INT | 004239109 |
| — | WRIGHT MED GROUP N V | 76,049 | $1.509M | 0.0% | $19.84 | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| PSTG | PURE STORAGE INC | 75,463 | $1.507M | 0.0% | $19.97 | $12.74 | +54.0% | CL A | 74624M102 |
| — | SPX FLOW INC | 30,481 | $1.499M | 0.0% | $49.18 | $28.79 | — | COM | 78469X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,546 | $1.497M | 0.0% | $27.96 | $20.55 | — | COM | 007800105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25,197 | $1.497M | 0.0% | $59.41 | $54.85 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 28,292 | $1.495M | 0.0% | $52.84 | $51.86 | — | US LCAP VA ETF | 808524409 |
| — | FS INVT CORP | 206,088 | $1.494M | 0.0% | $7.25 | $8.86 | — | COM | 302635107 |
| — | HRG GROUP INC | 90,509 | $1.492M | 0.0% | $16.48 | $13.64 | — | COM | 40434J100 |
| — | U S SILICA HLDGS INC | 58,439 | $1.491M | 0.0% | $25.51 | $40.45 | — | COM | 90346E103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,917 | $1.491M | 0.0% | $68.03 * | $35.20 | +112.7% | COM | 74587V107 |
| CHGG | CHEGG INC | 72,096 | $1.49M | 0.0% | $20.67 * | $7.28 | +160.0% | COM | 163092109 |
| VPU | VANGUARD WORLD FDS | 13,297 | $1.487M | 0.0% | $111.83 | $110.84 | — | UTILITIES ETF | 92204A876 |
| POWI | POWER INTEGRATIONS INC | 21,745 | $1.485M | 0.0% | $68.29 * | $28.03 | +17.6% | COM | 739276103 |
| CPS | COOPER STD HLDGS INC | 12,056 | $1.48M | 0.0% | $122.76 | $77.52 | +58.6% | COM | 21676P103 |
| — | HAWAIIAN HOLDINGS INC | 38,089 | $1.474M | 0.0% | $38.70 | $14.96 | — | COM | 419879101 |
| PLXS | PLEXUS CORP | 24,681 | $1.474M | 0.0% | $59.72 * | $32.11 | +91.2% | COM | 729132100 |
| MGEE | MGE ENERGY INC | 26,100 | $1.465M | 0.0% | $56.13 * | $31.79 | +51.4% | COM | 55277P104 |
| — | QTS RLTY TR INC | 40,423 | $1.464M | 0.0% | $36.22 | $47.63 | — | COM CL A | 74736A103 |
| DGRW | WISDOMTREE TR | 36,106 | $1.457M | 0.0% | $40.35 | $36.90 | — | US QTLY DIV GRT | 97717X669 |
| TNET | TRINET GROUP INC | 31,348 | $1.452M | 0.0% | $46.32 * | $26.70 | +61.2% | COM | 896288107 |
| — | TRAVELPORT WORLDWIDE LTD | 88,656 | $1.449M | 0.0% | $16.34 | $14.16 | — | SHS | G9019D104 |
| KWR | QUAKER CHEM CORP | 9,771 | $1.447M | 0.0% | $148.09 * | $85.86 | +76.5% | COM | 747316107 |
| AWR | AMERICAN STS WTR CO | 27,255 | $1.446M | 0.0% | $53.05 * | $24.39 | +91.2% | COM | 029899101 |
| — | UNIVERSAL FST PRODS INC | 44,296 | $1.437M | 0.0% | $32.44 | $42.11 | — | COM | 913543104 |
| — | FERRO CORP | 61,732 | $1.434M | 0.0% | $23.23 | $9.16 | — | COM | 315405100 |
| MYGN | MYRIAD GENETICS INC | 48,390 | $1.43M | 0.0% | $29.55 * | $35.81 | -5.5% | COM | 62855J104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 39,560 | $1.426M | 0.0% | $36.05 | $35.70 | — | ASIA EX JAPAN | 33737J109 |
| — | ARGO GROUP INTL HLDGS LTD | 24,829 | $1.426M | 0.0% | $57.43 | $60.19 | — | COM | G0464B107 |
| — | FQF TR | 46,678 | $1.424M | 0.0% | $30.51 | $29.60 | — | OSHARS FTSE US | 351680855 |
| AZTA | BROOKS AUTOMATION INC | 52,577 | $1.423M | 0.0% | $27.07 * | $16.86 | +55.8% | COM | 114340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,559 | $1.423M | 0.0% | $21.06 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| — | MOBILE MINI INC | 32,609 | $1.419M | 0.0% | $43.52 | $33.29 | — | COM | 60740F105 |
| RH | RH | 14,877 | $1.417M | 0.0% | $95.25 * | $30.92 | +186.8% | COM | 74967X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,710 | $1.417M | 0.0% | $40.82 * | $23.26 | +57.9% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC MD | 23,612 | $1.414M | 0.0% | $59.88 * | $25.03 | +93.1% | COM | 268948106 |
| FELE | FRANKLIN ELEC INC | 34,662 | $1.412M | 0.0% | $40.74 * | $29.90 | +32.1% | COM | 353514102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,057 | $1.403M | 0.0% | $48.28 | $24.14 | — | COM | 37890U108 |
| SAIA | SAIA INC | 18,603 | $1.398M | 0.0% | $75.15 | $32.16 | +131.2% | COM | 78709Y105 |
| PSMT | PRICESMART INC | 16,722 | $1.397M | 0.0% | $83.54 * | $78.14 | -5.3% | COM | 741511109 |
| GDX | VANECK VECTORS ETF TR | 63,437 | $1.394M | 0.0% | $21.97 | $26.56 | — | GOLD MINERS ETF | 92189F106 |
| SEM | SELECT MED HLDGS CORP | 80,616 | $1.391M | 0.0% | $17.25 * | $5.56 | +57.8% | COM | 81619Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 42,549 | $1.391M | 0.0% | $32.69 | $32.65 | — | COM | 737010108 |
| — | SPARK THERAPEUTICS INC | 20,884 | $1.391M | 0.0% | $66.61 | $58.80 | — | COM | 84652J103 |
| SANM | SANMINA CORPORATION | 53,021 | $1.387M | 0.0% | $26.16 * | $16.84 | +69.8% | COM | 801056102 |
| SBFG | SB FINL GROUP INC | 74,872 | $1.386M | 0.0% | $18.51 * | $17.69 | 0.0% | COM | 78408D105 |
| ANAB | ANAPTYSBIO INC | 13,322 | $1.386M | 0.0% | $104.04 * | $40.64 | +177.3% | COM | 032724106 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,741 | $1.386M | 0.0% | $63.75 | $8.83 | — | COM | 948626106 |
| TRNO | TERRENO RLTY CORP | 40,129 | $1.384M | 0.0% | $34.49 | $22.96 | — | COM | 88146M101 |
| SD | SANDRIDGE ENERGY INC | 95,057 | $1.379M | 0.0% | $14.51 * | $21.74 | -22.3% | COM NEW | 80007P869 |
| — | AERIE PHARMACEUTICALS INC | 25,409 | $1.378M | 0.0% | $54.23 | $28.15 | — | COM | 00771V108 |
| — | HFF INC | 27,450 | $1.364M | 0.0% | $49.69 | $22.53 | — | CL A | 40418F108 |
| SHM | SPDR SER TR | 28,500 | $1.363M | 0.0% | $47.82 | $47.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| MINT | PIMCO ETF TR | 13,399 | $1.361M | 0.0% | $101.57 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,275 | $1.354M | 0.0% | $55.78 * | $6.60 | +80.9% | COM | 302081104 |
| AIN | ALBANY INTL CORP | 21,560 | $1.352M | 0.0% | $62.71 * | $28.63 | +102.9% | CL A | 012348108 |
| DORM | DORMAN PRODUCTS INC | 20,397 | $1.351M | 0.0% | $66.24 * | $54.04 | +31.8% | COM | 258278100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 45,617 | $1.348M | 0.0% | $29.55 | $20.19 | — | SPONSORED ADR | 44842L103 |
| FCN | FTI CONSULTING INC | 27,838 | $1.347M | 0.0% | $48.39 * | $36.28 | +24.4% | COM | 302941109 |
| — | CAESARS ENTMT CORP | 119,759 | $1.346M | 0.0% | $11.24 | $12.74 | — | COM | 127686103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,004 | $1.345M | 0.0% | $43.38 * | $17.45 | +67.3% | COM NEW | 19239V302 |
| — | WAGEWORKS INC | 29,711 | $1.343M | 0.0% | $45.20 | $55.87 | — | COM | 930427109 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,003 | $1.341M | 0.0% | $37.25 * | $24.72 | +37.9% | COM | 130788102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,449 | $1.34M | 0.0% | $52.65 * | $30.99 | +60.8% | COM | 29089Q105 |
| WDFC | WD-40 CO | 10,167 | $1.339M | 0.0% | $131.70 * | $54.36 | +105.6% | COM | 929236107 |
| — | NAVISTAR INTL CORP NEW | 38,264 | $1.338M | 0.0% | $34.97 | $22.61 | — | COM | 63934E108 |
| — | FINISAR CORP | 84,399 | $1.335M | 0.0% | $15.82 | $22.06 | — | COM NEW | 31787A507 |
| GTLS | CHART INDS INC | 22,564 | $1.332M | 0.0% | $59.03 * | $78.69 | -31.7% | COM PAR $0.01 | 16115Q308 |
| NTGR | NETGEAR INC | 23,180 | $1.326M | 0.0% | $57.20 * | $21.55 | +77.1% | COM | 64111Q104 |
| WSBC | WESBANCO INC | 31,253 | $1.322M | 0.0% | $42.30 | $29.14 | +44.7% | COM | 950810101 |
| SSRM | SSR MNG INC | 137,486 | $1.32M | 0.0% | $9.60 * | $9.75 | -10.3% | COM | 784730103 |
| — | INVESCO MORTGAGE CAPITAL INC | 80,391 | $1.316M | 0.0% | $16.37 | $16.03 | — | COM | 46131B100 |
| SHY | ISHARES TR | 15,732 | $1.315M | 0.0% | $83.59 | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| ITGR | INTEGER HLDGS CORP | 23,193 | $1.312M | 0.0% | $56.57 * | $25.58 | +96.8% | COM | 45826H109 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,627 | $1.31M | 0.0% | $42.77 | $27.03 | +57.5% | COM | 440327104 |
| TR | TOOTSIE ROLL INDS INC | 44,387 | $1.307M | 0.0% | $29.45 * | $24.98 | +13.6% | COM | 890516107 |
| — | DYNEGY INC NEW DEL | 96,117 | $1.299M | 0.0% | $13.51 | $20.38 | — | COM | 26817R108 |
| PRGS | PROGRESS SOFTWARE CORP | 33,775 | $1.299M | 0.0% | $38.46 * | $23.66 | +93.7% | COM | 743312100 |
| NOVT | NOVANTA INC | 24,869 | $1.296M | 0.0% | $52.11 * | $16.96 | +223.1% | COM | 67000B104 |
| MTH | MERITAGE HOMES CORP | 28,621 | $1.296M | 0.0% | $45.28 * | $22.26 | +7.1% | COM | 59001A102 |
| BOX | BOX INC | 62,815 | $1.292M | 0.0% | $20.57 * | $15.62 | +37.8% | CL A | 10316T104 |
| VXUS | VANGUARD STAR FD | 22,786 | $1.289M | 0.0% | $56.57 | $54.19 | — | VG TL INTL STK F | 921909768 |
| HTH | HILLTOP HOLDINGS INC | 54,931 | $1.289M | 0.0% | $23.47 * | $17.34 | +46.2% | COM | 432748101 |
| IRBTQ | IROBOT CORP | 20,029 | $1.286M | 0.0% | $64.21 * | $39.46 | +90.7% | COM | 462726100 |
| — | ARCH COAL INC | 13,983 | $1.285M | 0.0% | $91.90 | $68.32 | — | CL A | 039380407 |
| — | CAMBREX CORP | 24,553 | $1.285M | 0.0% | $52.34 | $47.17 | — | COM | 132011107 |
| — | AMEDISYS INC | 21,264 | $1.283M | 0.0% | $60.34 | $18.79 | — | COM | 023436108 |
| — | LEXINGTON REALTY TRUST | 162,910 | $1.282M | 0.0% | $7.87 | $10.28 | — | COM | 529043101 |
| INSM | INSMED INC | 56,876 | $1.281M | 0.0% | $22.52 * | $15.30 | +72.0% | COM PAR $.01 | 457669307 |
| BRC | BRADY CORP | 34,357 | $1.276M | 0.0% | $37.14 * | $30.41 | +8.9% | CL A | 104674106 |
| OTTR | OTTER TAIL CORP | 29,407 | $1.275M | 0.0% | $43.36 * | $21.55 | +55.6% | COM | 689648103 |
| — | YY INC | 12,120 | $1.275M | 0.0% | $105.20 | $73.16 | — | ADS REPCOM CLA | 98426T106 |
| CNMD | CONMED CORP | 20,137 | $1.275M | 0.0% | $63.32 * | $31.13 | +78.4% | COM | 207410101 |
| MNRO | MONRO INC | 23,732 | $1.272M | 0.0% | $53.60 * | $65.53 | -15.3% | COM | 610236101 |
| PRAA | PRA GROUP INC | 33,456 | $1.272M | 0.0% | $38.02 * | $52.10 | -30.0% | COM | 69354N106 |
| — | COVANTA HLDG CORP | 87,447 | $1.268M | 0.0% | $14.50 | $13.48 | — | COM | 22282E102 |
| — | MERITOR INC | 61,535 | $1.265M | 0.0% | $20.56 | $8.59 | — | COM | 59001K100 |
| — | ISRAEL CHEMICALS LTD | 297,962 | $1.263M | 0.0% | $4.24 | $4.58 | — | SHS | M5920A109 |
| DWX | SPDR INDEX SHS FDS | 31,491 | $1.262M | 0.0% | $40.07 | $40.01 | — | S&P INTL ETF | 78463X772 |
| IGSB | ISHARES TR | 12,121 | $1.258M | 0.0% | $103.79 | $104.77 | — | 1 3 YR CR BD ETF | 464288646 |
| — | KAMAN CORP | 20,136 | $1.251M | 0.0% | $62.13 | $37.77 | — | COM | 483548103 |
| — | UBIQUITI NETWORKS INC | 18,150 | $1.248M | 0.0% | $68.76 | $32.16 | — | COM | 90347A100 |
| — | GTT COMMUNICATIONS INC | 21,921 | $1.243M | 0.0% | $56.70 | $19.34 | — | COM | 362393100 |
| NVRI | HARSCO CORP | 60,033 | $1.24M | 0.0% | $20.66 * | $21.40 | -10.3% | COM | 415864107 |
| — | MASONITE INTL CORP NEW | 20,183 | $1.238M | 0.0% | $61.34 | $62.60 | — | COM | 575385109 |
| EGHT | 8X8 INC NEW | 66,242 | $1.236M | 0.0% | $18.66 * | $15.15 | +16.7% | COM | 282914100 |
| — | MINDBODY INC | 31,755 | $1.235M | 0.0% | $38.89 | $23.47 | — | COM CL A | 60255W105 |
| WD | WALKER & DUNLOP INC | 20,726 | $1.232M | 0.0% | $59.44 * | $18.07 | +125.3% | COM | 93148P102 |
| SCL | STEPAN CO | 14,799 | $1.231M | 0.0% | $83.18 * | $58.82 | +34.7% | COM | 858586100 |
| — | PIMCO STRATEGIC INCOME FD IN | 132,314 | $1.228M | 0.0% | $9.28 | $9.62 | — | COM | 72200X104 |
| ESLT | ELBIT SYS LTD | 10,084 | $1.226M | 0.0% | $121.58 * | $110.80 | +15.1% | ORD | M3760D101 |
| ANF | ABERCROMBIE & FITCH CO | 50,571 | $1.224M | 0.0% | $24.20 * | $25.80 | -25.4% | CL A | 002896207 |
| — | NORTHWEST NAT GAS CO | 21,204 | $1.222M | 0.0% | $57.63 | $45.88 | — | COM | 667655104 |
| GIII | G-III APPAREL GROUP LTD | 32,340 | $1.218M | 0.0% | $37.66 | $40.82 | -9.3% | COM | 36237H101 |
| OMCL | OMNICELL INC | 28,015 | $1.215M | 0.0% | $43.37 * | $23.18 | +98.4% | COM | 68213N109 |
| — | CHESAPEAKE LODGING TR | 43,601 | $1.214M | 0.0% | $27.84 | $22.96 | — | SH BEN INT | 165240102 |
| ARCC | ARES CAP CORP | 76,380 | $1.212M | 0.0% | $15.87 * | $5.87 | +27.3% | COM | 04010L103 |
| IOSP | INNOSPEC INC | 17,634 | $1.21M | 0.0% | $68.62 * | $40.01 | +55.7% | COM | 45768S105 |
| — | NXSTAGE MEDICAL INC | 48,580 | $1.208M | 0.0% | $24.87 | $18.49 | — | COM | 67072V103 |
| — | WADDELL & REED FINL INC | 59,667 | $1.206M | 0.0% | $20.21 | $25.43 | — | CL A | 930059100 |
| NPO | ENPRO INDS INC | 15,583 | $1.205M | 0.0% | $77.33 * | $52.41 | +57.4% | COM | 29355X107 |
| — | TIVO CORP | 88,786 | $1.204M | 0.0% | $13.56 | $19.29 | — | COM | 88870P106 |
| — | INFINERA CORPORATION | 110,480 | $1.201M | 0.0% | $10.87 | $11.26 | — | COM | 45667G103 |
| AAON | AAON INC | 30,775 | $1.2M | 0.0% | $38.99 * | $14.83 | +56.2% | COM PAR $0.004 | 000360206 |
| — | OCLARO INC | 125,090 | $1.197M | 0.0% | $9.57 | $8.62 | — | COM NEW | 67555N206 |
| — | CUBIC CORP | 18,801 | $1.196M | 0.0% | $63.61 | $47.62 | — | COM | 229669106 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,441 | $1.187M | 0.0% | $19.01 * | $10.85 | +97.0% | COM | 800677106 |
| — | PINNACLE ENTMT INC NEW | 39,287 | $1.185M | 0.0% | $30.16 | $12.07 | — | COM | 72348Y105 |
| — | CENTERSTATE BK CORP | 44,646 | $1.184M | 0.0% | $26.52 | $14.99 | — | COM | 15201P109 |
| — | ABAXIS INC | 16,751 | $1.183M | 0.0% | $70.62 | $48.13 | — | COM | 002567105 |
| AMBA | AMBARELLA INC | 24,061 | $1.18M | 0.0% | $49.04 * | $62.46 | -16.9% | SHS | G037AX101 |
| HRI | HERC HLDGS INC | 18,164 | $1.179M | 0.0% | $64.91 * | $38.63 | +55.5% | COM | 42704L104 |
| — | TRONOX LTD | 63,962 | $1.179M | 0.0% | $18.43 | $22.46 | — | SHS CL A | Q9235V101 |
| MATW | MATTHEWS INTL CORP | 23,263 | $1.177M | 0.0% | $50.60 * | $33.21 | +27.0% | CL A | 577128101 |
| — | PRETIUM RES INC | 175,760 | $1.171M | 0.0% | $6.66 | $8.74 | — | COM | 74139C102 |
| IEO | ISHARES TR | 18,328 | $1.165M | 0.0% | $63.56 | $72.83 | — | US OIL GS EX ETF | 464288851 |
| FIX | COMFORT SYS USA INC | 28,074 | $1.159M | 0.0% | $41.28 * | $32.66 | +22.6% | COM | 199908104 |
| — | ARENA PHARMACEUTICALS INC | 29,315 | $1.157M | 0.0% | $39.47 | $18.09 | — | COM NEW | 040047607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,742 | $1.156M | 0.0% | $33.27 * | $12.91 | +31.7% | CL A | 04316A108 |
| — | FORWARD AIR CORP | 21,794 | $1.153M | 0.0% | $52.90 | $40.19 | — | COM | 349853101 |
| LTC | LTC PPTYS INC | 30,331 | $1.153M | 0.0% | $38.01 | $41.70 | — | COM | 502175102 |
| — | WORLD WRESTLING ENTMT INC | 31,999 | $1.152M | 0.0% | $36.00 | $14.53 | — | CL A | 98156Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 188,600 | $1.152M | 0.0% | $6.11 | $6.31 | -3.8% | COM | 32076V103 |
| CFFN | CAPITOL FED FINL INC | 93,169 | $1.151M | 0.0% | $12.35 * | $5.69 | +33.6% | COM | 14057J101 |
| — | IMPERVA INC | 26,569 | $1.15M | 0.0% | $43.28 | $46.87 | — | COM | 45321L100 |
| NBTB | NBT BANCORP INC | 32,246 | $1.144M | 0.0% | $35.48 * | $24.42 | +50.1% | COM | 628778102 |
| CALY | CALLAWAY GOLF CO | 69,927 | $1.143M | 0.0% | $16.35 * | $9.70 | +56.1% | COM | 131193104 |
| ATHM | AUTOHOME INC | 13,252 | $1.14M | 0.0% | $86.02 | $51.99 | — | SP ADR RP CL A | 05278C107 |
| — | BOTTOMLINE TECH DEL INC | 29,379 | $1.139M | 0.0% | $38.77 | $25.24 | — | COM | 101388106 |
| BHP | BHP BILLITON LTD | 25,462 | $1.132M | 0.0% | $44.46 | $43.49 | — | SPONSORED ADR | 088606108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,326 | $1.131M | 0.0% | $16.55 * | $6.86 | +53.0% | COM | 667340103 |
| CVGW | CALAVO GROWERS INC | 12,235 | $1.129M | 0.0% | $92.28 * | $38.84 | +94.8% | COM | 128246105 |
| — | POWERSHARES ETF TRUST | 19,872 | $1.128M | 0.0% | $56.76 | $53.06 | — | AERSPC DEF PTF | 73935X690 |
| ILF | ISHARES TR | 30,000 | $1.127M | 0.0% | $37.57 | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| — | COUPA SOFTWARE INC | 24,612 | $1.123M | 0.0% | $45.63 | $27.89 | — | COM | 22266L106 |
| CSGS | CSG SYS INTL INC | 24,754 | $1.121M | 0.0% | $45.29 * | $20.15 | +92.7% | COM | 126349109 |
| — | IMMUNOMEDICS INC | 76,631 | $1.12M | 0.0% | $14.62 | $5.40 | — | COM | 452907108 |
| TLT | ISHARES TR | 9,187 | $1.12M | 0.0% | $121.91 | $125.34 | — | 20 YR TR BD ETF | 464287432 |
| — | GROUPON INC | 257,559 | $1.118M | 0.0% | $4.34 | $4.12 | — | COM | 399473107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,408 | $1.117M | 0.0% | $15.22 * | $16.96 | -3.1% | COM | 024061103 |
| MLI | MUELLER INDS INC | 42,495 | $1.112M | 0.0% | $26.17 * | $11.92 | +13.5% | COM | 624756102 |
| IGF | ISHARES TR | 25,899 | $1.109M | 0.0% | $42.82 | $40.02 | — | GLB INFRASTR ETF | 464288372 |
| WABC | WESTAMERICA BANCORPORATION | 19,051 | $1.106M | 0.0% | $58.05 * | $32.80 | +40.5% | COM | 957090103 |
| — | RANDGOLD RES LTD | 13,286 | $1.106M | 0.0% | $83.25 | $68.47 | — | ADR | 752344309 |
| BCC | BOISE CASCADE CO DEL | 28,585 | $1.104M | 0.0% | $38.62 * | $18.52 | +50.8% | COM | 09739D100 |
| ESE | ESCO TECHNOLOGIES INC | 18,854 | $1.104M | 0.0% | $58.56 | $35.28 | +69.2% | COM | 296315104 |
| — | ACCELERON PHARMA INC | 28,217 | $1.103M | 0.0% | $39.09 | $33.88 | — | COM | 00434H108 |
| BHE | BENCHMARK ELECTRS INC | 36,873 | $1.101M | 0.0% | $29.86 * | $17.41 | +43.2% | COM | 08160H101 |
| — | MRC GLOBAL INC | 66,878 | $1.1M | 0.0% | $16.45 | $16.09 | — | COM | 55345K103 |
| — | LA QUINTA HLDGS INC | 58,076 | $1.099M | 0.0% | $18.92 | $19.61 | — | COM | 50420D108 |
| — | DSW INC | 48,869 | $1.097M | 0.0% | $22.45 | $23.58 | — | CL A | 23334L102 |
| — | GENERAL CABLE CORP DEL NEW | 37,083 | $1.097M | 0.0% | $29.58 | $27.16 | — | COM | 369300108 |
| — | SUN HYDRAULICS CORP | 20,461 | $1.096M | 0.0% | $53.57 | $34.74 | — | COM | 866942105 |
| — | AK STL HLDG CORP | 241,398 | $1.094M | 0.0% | $4.53 | $5.57 | — | COM | 001547108 |
| QTWO | Q2 HLDGS INC | 24,017 | $1.094M | 0.0% | $45.55 * | $24.73 | +74.5% | COM | 74736L109 |
| CVCO | CAVCO INDS INC DEL | 6,296 | $1.093M | 0.0% | $173.60 * | $84.22 | +96.3% | COM | 149568107 |
| — | QUIDEL CORP | 21,082 | $1.092M | 0.0% | $51.80 | $24.91 | — | COM | 74838J101 |
| CDE | COEUR MNG INC | 136,460 | $1.092M | 0.0% | $8.00 | $10.56 | -24.3% | COM NEW | 192108504 |
| — | ELDORADO RESORTS INC | 33,033 | $1.09M | 0.0% | $33.00 | $13.40 | — | COM | 28470R102 |
| — | INPHI CORP | 36,124 | $1.088M | 0.0% | $30.12 | $21.10 | — | COM | 45772F107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,002 | $1.086M | 0.0% | $45.25 * | $45.37 | -12.3% | ORD | G36738105 |
| — | TIVITY HEALTH INC | 27,368 | $1.085M | 0.0% | $39.64 | $30.42 | — | COM | 88870R102 |
| RMBS | RAMBUS INC DEL | 80,297 | $1.078M | 0.0% | $13.43 | $8.74 | +53.2% | COM | 750917106 |
| HRTX | HERON THERAPEUTICS INC | 38,968 | $1.076M | 0.0% | $27.61 * | $16.18 | +40.2% | COM | 427746102 |
| — | IMPAX LABORATORIES INC | 55,246 | $1.075M | 0.0% | $19.46 | $31.90 | — | COM | 45256B101 |
| NG | NOVAGOLD RES INC | 248,133 | $1.074M | 0.0% | $4.33 * | $4.62 | -13.2% | COM NEW | 66987E206 |
| — | INDEPENDENT BK GROUP INC | 15,103 | $1.068M | 0.0% | $70.71 | $56.46 | — | COM | 45384B106 |
| SCHD | SCHWAB STRATEGIC TR | 21,766 | $1.067M | 0.0% | $49.02 | $48.61 | — | US DIVIDEND EQ | 808524797 |
| LOMA | LOMA NEGRA CORP | 50,054 | $1.067M | 0.0% | $21.32 | $21.32 | — | SPONSORED ADS | 54150E104 |
| — | HMS HLDGS CORP | 63,250 | $1.065M | 0.0% | $16.84 | $22.54 | — | COM | 40425J101 |
| HUBG | HUB GROUP INC | 25,396 | $1.064M | 0.0% | $41.90 * | $19.38 | +20.3% | CL A | 443320106 |
| — | TD AMERITRADE HLDG CORP | 17,946 | $1.063M | 0.0% | $59.23 | $26.98 | — | COM | 87236Y108 |
| — | SEMGROUP CORP | 49,599 | $1.062M | 0.0% | $21.41 | $47.24 | — | CL A | 81663A105 |
| MUB | ISHARES TR | 9,745 | $1.062M | 0.0% | $108.98 | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| INN | SUMMIT HOTEL PPTYS INC | 77,939 | $1.061M | 0.0% | $13.61 | $11.71 | — | COM | 866082100 |
| — | KRATON CORPORATION | 22,220 | $1.06M | 0.0% | $47.70 | $22.29 | — | COM | 50077C106 |
| HL | HECLA MNG CO | 288,449 | $1.059M | 0.0% | $3.67 | $3.47 | +7.5% | COM | 422704106 |
| — | MANTECH INTL CORP | 19,083 | $1.059M | 0.0% | $55.49 | $28.51 | — | CL A | 564563104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,425 | $1.054M | 0.0% | $60.49 | $44.56 | — | COM NEW | 049164205 |
| — | MITEL NETWORKS CORP | 113,194 | $1.05M | 0.0% | $9.28 | $8.96 | — | COM | 60671Q104 |
| CAL | CALERES INC | 31,238 | $1.049M | 0.0% | $33.58 * | $26.90 | +1.1% | COM | 129500104 |
| PCTY | PAYLOCITY HLDG CORP | 20,396 | $1.045M | 0.0% | $51.24 * | $31.81 | +55.7% | COM | 70438V106 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,939 | $1.044M | 0.0% | $16.08 | $8.07 | — | COM | 84763A108 |
| AIR | AAR CORP | 23,643 | $1.043M | 0.0% | $44.11 * | $21.14 | +92.6% | COM | 000361105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,473 | $1.042M | 0.0% | $46.37 | $39.55 | — | GUGGEN DEFN EQTY | 18383M878 |
| LZB | LA Z BOY INC | 34,691 | $1.039M | 0.0% | $29.95 * | $20.33 | +51.0% | COM | 505336107 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,069 | $1.038M | 0.0% | $14.40 | $19.88 | — | COM | 167250109 |
| — | SANDSTORM GOLD LTD | 218,026 | $1.038M | 0.0% | $4.76 | $4.68 | — | COM NEW | 80013R206 |
| — | MOMENTA PHARMACEUTICALS INC | 56,806 | $1.032M | 0.0% | $18.17 | $15.46 | — | COM | 60877T100 |
| — | TRITON INTL LTD | 33,673 | $1.031M | 0.0% | $30.62 | $17.27 | — | CL A | G9078F107 |
| MEI | METHODE ELECTRS INC | 26,387 | $1.031M | 0.0% | $39.07 * | $16.01 | +110.9% | COM | 591520200 |
| — | ACTUANT CORP | 44,250 | $1.029M | 0.0% | $23.25 | $31.53 | — | CL A NEW | 00508X203 |
| PRTA | PROTHENA CORP PLC | 27,969 | $1.027M | 0.0% | $36.72 | $31.33 | +16.1% | SHS | G72800108 |
| PMT | PENNYMAC MTG INVT TR | 56,937 | $1.027M | 0.0% | $18.04 | $20.18 | — | COM | 70931T103 |
| RGEN | REPLIGEN CORP | 28,341 | $1.025M | 0.0% | $36.17 * | $15.93 | +120.7% | COM | 759916109 |
| MLAB | MESA LABS INC | 6,902 | $1.025M | 0.0% | $148.51 * | $114.87 | +15.0% | COM | 59064R109 |
| GBX | GREENBRIER COS INC | 20,375 | $1.024M | 0.0% | $50.26 * | $21.08 | +90.1% | COM | 393657101 |
| — | ISHARES GOLD TRUST | 80,313 | $1.022M | 0.0% | $12.73 | $12.47 | — | ISHARES | 464285105 |
| VREX | VAREX IMAGING CORP | 28,557 | $1.022M | 0.0% | $35.79 * | $33.93 | +12.4% | COM | 92214X106 |
| SNBR | SLEEP NUMBER CORP | 29,069 | $1.022M | 0.0% | $35.16 * | $34.07 | +7.4% | COM | 83125X103 |
| — | AIR TRANSPORT SERVICES GRP I | 43,753 | $1.02M | 0.0% | $23.31 | $10.21 | — | COM | 00922R105 |
| — | GOVERNMENT PPTYS INCOME TR | 74,482 | $1.017M | 0.0% | $13.65 | $22.22 | — | COM SHS BEN INT | 38376A103 |
| FLTR | VANECK VECTORS ETF TR | 40,181 | $1.015M | 0.0% | $25.26 | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| — | ZOGENIX INC | 25,328 | $1.014M | 0.0% | $40.03 | $18.74 | — | COM NEW | 98978L204 |
| — | NEENAH INC | 12,899 | $1.011M | 0.0% | $78.38 | $41.37 | — | COM | 640079109 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,809 | $1.011M | 0.0% | $23.08 | $21.84 | — | COM | 35086T109 |
| IXUS | ISHARES TR | 16,040 | $1.011M | 0.0% | $63.03 | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| — | SPX CORP | 31,095 | $1.009M | 0.0% | $32.45 | $18.51 | — | COM | 784635104 |
| — | REDFIN CORP | 44,154 | $1.008M | 0.0% | $22.83 | $23.65 | — | COM | 75737F108 |
| — | MSG NETWORK INC | 44,432 | $1.004M | 0.0% | $22.60 | $16.68 | — | CL A | 553573106 |
| WING | WINGSTOP INC | 21,150 | $998K | 0.0% | $47.19 * | $27.55 | +66.7% | COM | 974155103 |
| MGK | VANGUARD WORLD FD | 8,884 | $997K | 0.0% | $112.22 | $101.22 | — | MEGA GRWTH IND | 921910816 |
| ENSG | ENSIGN GROUP INC | 37,854 | $995K | 0.0% | $26.29 * | $19.71 | +17.8% | COM | 29358P101 |
| — | MILACRON HLDGS CORP | 49,305 | $993K | 0.0% | $20.14 | $17.40 | — | COM | 59870L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,951 | $992K | 0.0% | $19.86 | $18.34 | — | COM NEW | 268158201 |
| OIS | OIL STS INTL INC | 37,832 | $991K | 0.0% | $26.19 * | $46.97 | -39.0% | COM | 678026105 |
| URTH | ISHARES INC | 11,367 | $990K | 0.0% | $87.09 | $77.98 | — | MSCI WORLD ETF | 464286392 |
| — | RADIUS HEALTH INC | 27,532 | $990K | 0.0% | $35.96 | $55.50 | — | COM NEW | 750469207 |
| BMI | BADGER METER INC | 20,942 | $987K | 0.0% | $47.13 * | $27.68 | +63.1% | COM | 056525108 |
| ACCO | ACCO BRANDS CORP | 78,532 | $985K | 0.0% | $12.54 * | $5.37 | +63.0% | COM | 00081T108 |
| — | COTIVITI HLDGS INC | 28,614 | $985K | 0.0% | $34.42 | $32.16 | — | COM | 22164K101 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,598 | $984K | 0.0% | $14.14 * | $6.09 | +80.3% | COM | 319829107 |
| STBA | S & T BANCORP INC | 24,567 | $982K | 0.0% | $39.97 | $27.23 | +49.4% | COM | 783859101 |
| — | ALTRA INDL MOTION CORP | 21,346 | $982K | 0.0% | $46.00 | $30.05 | — | COM | 02208R106 |
| — | SIRIUS XM HLDGS INC | 157,039 | $980K | 0.0% | $6.24 | $3.74 | — | COM | 82968B103 |
| — | VIRTUSA CORP | 20,176 | $978K | 0.0% | $48.47 | $34.34 | — | COM | 92827P102 |
| — | C&J ENERGY SVCS INC NEW | 37,767 | $976K | 0.0% | $25.84 | $33.67 | — | COM | 12674R100 |
| KRG | KITE RLTY GROUP TR | 64,117 | $976K | 0.0% | $15.22 | $24.23 | — | COM NEW | 49803T300 |
| TTD | THE TRADE DESK INC | 19,665 | $975K | 0.0% | $49.58 * | $4.34 | +18.1% | COM CL A | 88339J105 |
| ADC | AGREE REALTY CORP | 20,253 | $973K | 0.0% | $48.04 | $37.18 | — | COM | 008492100 |
| LADR | LADDER CAP CORP | 64,338 | $970K | 0.0% | $15.08 | $15.09 | — | CL A | 505743104 |
| NVCR | NOVOCURE LTD | 44,411 | $968K | 0.0% | $21.80 | $11.95 | +80.0% | ORD SHS | G6674U108 |
| VOX | VANGUARD WORLD FDS | 11,493 | $962K | 0.0% | $83.70 | $91.04 | — | TELCOMM ETF | 92204A884 |
| — | PRECISION DRILLING CORP | 346,445 | $960K | 0.0% | $2.77 | $4.94 | — | COM 2010 | 74022D308 |
| — | BMC STK HLDGS INC | 49,034 | $959K | 0.0% | $19.56 | $18.34 | — | COM | 05591B109 |
| — | ATARA BIOTHERAPEUTICS INC | 24,505 | $955K | 0.0% | $38.97 | $34.67 | — | COM | 046513107 |
| FSS | FEDERAL SIGNAL CORP | 43,302 | $953K | 0.0% | $22.01 * | $8.49 | +127.1% | COM | 313855108 |
| FLTB | FIDELITY | 19,186 | $950K | 0.0% | $49.52 | $50.36 | — | LTD TRM BD ETF | 316188200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,116 | $949K | 0.0% | $72.35 | $67.09 | +9.5% | COM | 29664W105 |
| EIG | EMPLOYERS HOLDINGS INC | 23,466 | $949K | 0.0% | $40.44 * | $18.88 | +70.7% | COM | 292218104 |
| APOG | APOGEE ENTERPRISES INC | 21,848 | $947K | 0.0% | $43.34 * | $34.89 | +7.6% | COM | 037598109 |
| CALM | CAL MAINE FOODS INC | 21,650 | $946K | 0.0% | $43.70 * | $31.18 | +5.9% | COM NEW | 128030202 |
| — | SELECT INCOME REIT | 48,445 | $944K | 0.0% | $19.49 | $25.01 | — | COM SH BEN INT | 81618T100 |
| INVA | INNOVIVA INC | 56,555 | $943K | 0.0% | $16.67 * | $11.07 | +39.4% | COM | 45781M101 |
| EXTR | EXTREME NETWORKS INC | 85,077 | $942K | 0.0% | $11.07 * | $4.01 | +214.9% | COM | 30226D106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,610 | $940K | 0.0% | $80.96 * | $36.60 | +110.3% | COM | 29251M106 |
| — | CARRIZO OIL & GAS INC | 58,642 | $938K | 0.0% | $16.00 | $26.92 | — | COM | 144577103 |
| — | RAVEN INDS INC | 26,756 | $938K | 0.0% | $35.06 | $29.14 | — | COM | 754212108 |
| MSTR | MICROSTRATEGY INC | 7,256 | $937K | 0.0% | $129.13 * | $11.50 | +17.0% | CL A NEW | 594972408 |
| — | ELECTRONICS FOR IMAGING INC | 34,274 | $937K | 0.0% | $27.34 | $42.78 | — | COM | 286082102 |
| — | NATIONAL GEN HLDGS CORP | 38,500 | $936K | 0.0% | $24.31 | $19.06 | — | COM | 636220303 |
| — | GUESS INC | 44,910 | $931K | 0.0% | $20.73 | $26.46 | — | COM | 401617105 |
| THRM | GENTHERM INC | 27,392 | $930K | 0.0% | $33.95 * | $37.20 | -12.9% | COM | 37253A103 |
| — | M D C HLDGS INC | 33,292 | $930K | 0.0% | $27.93 | $31.62 | — | COM | 552676108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,771 | $930K | 0.0% | $67.53 * | $45.42 | +52.1% | COM | 043436104 |
| MGRC | MCGRATH RENTCORP | 17,298 | $929K | 0.0% | $53.71 * | $32.48 | +53.8% | COM | 580589109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,802 | $928K | 0.0% | $31.14 * | $66.84 | -46.7% | COM | 695127100 |
| EDIT | EDITAS MEDICINE INC | 27,981 | $927K | 0.0% | $33.13 * | $20.54 | +73.5% | COM | 28106W103 |
| — | MULESOFT INC | 21,055 | $926K | 0.0% | $43.98 | $23.17 | — | CL A | 625207105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 61,506 | $926K | 0.0% | $15.06 | $14.89 | — | COM | 101119105 |
| — | HEARTLAND FINL USA INC | 17,441 | $925K | 0.0% | $53.04 | $33.52 | — | COM | 42234Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 26,452 | $924K | 0.0% | $34.93 * | $21.78 | +66.0% | COM | 45765U103 |
| — | TAILORED BRANDS INC | 36,805 | $922K | 0.0% | $25.05 | $16.91 | — | COM | 87403A107 |
| — | INFINITY PPTY & CAS CORP | 7,778 | $921K | 0.0% | $118.41 | $66.91 | — | COM | 45665Q103 |
| FOXF | FOX FACTORY HLDG CORP | 26,354 | $920K | 0.0% | $34.91 * | $23.10 | +64.3% | COM | 35138V102 |
| RUSHA | RUSH ENTERPRISES INC | 21,607 | $918K | 0.0% | $42.49 * | $12.36 | +68.0% | CL A | 781846209 |
| — | CONTINENTAL RESOURCES INC | 15,559 | $918K | 0.0% | $59.00 | $68.42 | — | COM | 212015101 |
| MCHI | ISHARES TR | 13,380 | $917K | 0.0% | $68.54 | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| — | VANECK VECTORS ETF TR | 38,977 | $917K | 0.0% | $23.53 | $23.71 | — | AMT FREE INT ETF | 92189F544 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,500 | $915K | 0.0% | $25.07 | $18.51 | — | COM SHS BEN IN | 637870106 |
| — | TRIUMPH GROUP INC NEW | 36,285 | $914K | 0.0% | $25.19 | $62.98 | — | COM | 896818101 |
| — | NAVIGATORS GROUP INC | 15,826 | $913K | 0.0% | $57.69 | $57.79 | — | COM | 638904102 |
| SNDR | SCHNEIDER NATIONAL INC | 35,009 | $913K | 0.0% | $26.08 * | $21.20 | +29.7% | CL B | 80689H102 |
| — | THIRD PT REINS LTD | 65,414 | $913K | 0.0% | $13.96 | $15.20 | — | COM | G8827U100 |
| HLI | HOULIHAN LOKEY INC | 20,482 | $913K | 0.0% | $44.58 * | $30.91 | +30.3% | CL A | 441593100 |
| — | HOSTESS BRANDS INC | 61,708 | $912K | 0.0% | $14.78 | $15.99 | — | CL A | 44109J106 |
| OXM | OXFORD INDS INC | 12,158 | $907K | 0.0% | $74.60 * | $60.70 | +32.0% | COM | 691497309 |
| — | SCHULMAN A INC | 21,077 | $906K | 0.0% | $42.99 | $34.42 | — | COM | 808194104 |
| UVV | UNIVERSAL CORP VA | 18,639 | $905K | 0.0% | $48.55 * | $59.09 | -16.1% | COM | 913456109 |
| — | H & E EQUIPMENT SERVICES INC | 23,473 | $904K | 0.0% | $38.51 | $21.74 | — | COM | 404030108 |
| SXI | STANDEX INTL CORP | 9,476 | $903K | 0.0% | $95.29 * | $60.74 | +64.8% | COM | 854231107 |
| MATX | MATSON INC | 31,492 | $902K | 0.0% | $28.64 * | $21.72 | +25.5% | COM | 57686G105 |
| — | ENTERCOM COMMUNICATIONS CORP | 93,341 | $901K | 0.0% | $9.65 | $10.74 | — | CL A | 293639100 |
| VRNS | VARONIS SYS INC | 14,877 | $900K | 0.0% | $60.50 * | $9.57 | +93.4% | COM | 922280102 |
| CENTA | CENTRAL GARDEN & PET CO | 22,695 | $899K | 0.0% | $39.61 * | $14.56 | +106.5% | CL A NON-VTG | 153527205 |
| GNL | GLOBAL NET LEASE INC | 53,151 | $897K | 0.0% | $16.88 | $23.83 | — | COM NEW | 379378201 |
| — | RYDEX ETF TRUST | 7,773 | $895K | 0.0% | $115.14 | $87.38 | — | GUG S&P SC600 PG | 78355W809 |
| WNC | WABASH NATL CORP | 42,993 | $895K | 0.0% | $20.82 * | $10.25 | +85.8% | COM | 929566107 |
| — | ANALOGIC CORP | 9,319 | $894K | 0.0% | $95.93 | $74.86 | — | COM PAR $0.05 | 032657207 |
| DIOD | DIODES INC | 29,308 | $892K | 0.0% | $30.44 | $23.04 | +29.9% | COM | 254543101 |
| TRS | TRIMAS CORP | 33,937 | $891K | 0.0% | $26.25 | $25.02 | +3.5% | COM NEW | 896215209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,746 | $891K | 0.0% | $39.17 * | $25.43 | +13.6% | COM | 808541106 |
| — | SANDY SPRING BANCORP INC | 22,993 | $890K | 0.0% | $38.71 | $24.44 | — | COM | 800363103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,660 | $890K | 0.0% | $16.90 * | $7.66 | +97.7% | COM | 462260100 |
| — | FOUNDATION MEDICINE INC | 11,266 | $888K | 0.0% | $78.82 | $28.80 | — | COM | 350465100 |
| TNC | TENNANT CO | 13,092 | $887K | 0.0% | $67.75 * | $45.29 | +35.0% | COM | 880345103 |
| PIPR | PIPER JAFFRAY COS | 10,618 | $882K | 0.0% | $83.07 * | $39.80 | +122.2% | COM | 724078100 |
| WGO | WINNEBAGO INDS INC | 23,352 | $878K | 0.0% | $37.60 * | $24.05 | +91.6% | COM | 974637100 |
| BUSE | FIRST BUSEY CORP | 29,523 | $877K | 0.0% | $29.71 * | $16.01 | +40.5% | COM NEW | 319383204 |
| — | PENGROWTH ENERGY CORP | 1,370,327 | $876K | 0.0% | $0.64 | $4.94 | — | COM | 70706P104 |
| EEMV | ISHARES INC | 14,049 | $876K | 0.0% | $62.35 | $59.63 | — | MIN VOL EMRG MKT | 464286533 |
| EWZ | ISHARES INC | 19,518 | $876K | 0.0% | $44.88 | $44.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | US ECOLOGY INC | 16,400 | $874K | 0.0% | $53.29 | $32.53 | — | COM | 91732J102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,991 | $873K | 0.0% | $21.30 | $22.71 | — | COM | 30057T105 |
| — | STEELCASE INC | 64,015 | $871K | 0.0% | $13.61 | $15.84 | — | CL A | 858155203 |
| OSIS | OSI SYSTEMS INC | 13,354 | $871K | 0.0% | $65.22 | $69.58 | -6.7% | COM | 671044105 |
| — | MAG SILVER CORP | 89,169 | $869K | 0.0% | $9.75 | $12.49 | — | COM | 55903Q104 |
| XNCR | XENCOR INC | 28,916 | $867K | 0.0% | $29.98 * | $15.94 | +64.0% | COM | 98401F105 |
| ASTE | ASTEC INDS INC | 15,706 | $866K | 0.0% | $55.14 | $36.16 | +52.2% | COM | 046224101 |
| — | ENCORE WIRE CORP | 15,231 | $863K | 0.0% | $56.66 | $36.72 | — | COM | 292562105 |
| — | CHICOS FAS INC | 95,317 | $862K | 0.0% | $9.04 | $16.17 | — | COM | 168615102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,625 | $862K | 0.0% | $89.56 * | $19.88 | +309.1% | COM | 55303J106 |
| IWN | ISHARES TR | 7,045 | $859K | 0.0% | $121.93 | $125.59 | — | RUS 2000 VAL ETF | 464287630 |
| FBP | FIRST BANCORP P R | 142,070 | $856K | 0.0% | $6.03 * | $4.68 | +2.5% | COM NEW | 318672706 |
| — | AIMMUNE THERAPEUTICS INC | 26,860 | $855K | 0.0% | $31.83 | $15.30 | — | COM | 00900T107 |
| — | ADVANCED DISP SVCS INC DEL | 38,287 | $854K | 0.0% | $22.31 | $23.38 | — | COM | 00790X101 |
| RWT | REDWOOD TR INC | 55,116 | $853K | 0.0% | $15.48 | $16.80 | — | COM | 758075402 |
| AZZ | AZZ INC | 19,515 | $853K | 0.0% | $43.71 * | $37.72 | +6.0% | COM | 002474104 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,585 | $853K | 0.0% | $88.99 * | $8.83 | +345.4% | COM | 635017106 |
| ASIX | ADVANSIX INC | 24,427 | $850K | 0.0% | $34.80 * | $26.32 | +36.8% | COM | 00773T101 |
| PANW | PALO ALTO NETWORKS INC | 4,683 | $850K | 0.0% | $181.51 * | $23.71 | +17.2% | COM | 697435105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 53,832 | $848K | 0.0% | $15.75 | $15.75 | — | SHS | G1644T109 |
| — | HORTONWORKS INC | 41,625 | $848K | 0.0% | $20.37 | $12.89 | — | COM | 440894103 |
| CROX | CROCS INC | 52,027 | $846K | 0.0% | $16.26 * | $14.16 | -2.0% | COM | 227046109 |
| — | SYKES ENTERPRISES INC | 29,212 | $846K | 0.0% | $28.96 | $18.94 | — | COM | 871237103 |
| BL | BLACKLINE INC | 21,387 | $839K | 0.0% | $39.23 * | $32.23 | +15.9% | COM | 09239B109 |
| DIN | DINE BRANDS GLOBAL INC | 12,775 | $837K | 0.0% | $65.52 * | $43.70 | +3.1% | COM | 254423106 |
| SCHL | SCHOLASTIC CORP | 21,501 | $836K | 0.0% | $38.88 * | $25.33 | +26.0% | COM | 807066105 |
| — | AMTRUST FINL SVCS INC | 67,739 | $835K | 0.0% | $12.33 | $16.19 | — | COM | 032359309 |
| — | GANNETT CO INC | 83,549 | $833K | 0.0% | $9.97 | $13.07 | — | COM | 36473H104 |
| — | HERTZ GLOBAL HLDGS INC | 41,994 | $833K | 0.0% | $19.84 | $12.04 | — | COM | 42806J106 |
| CPK | CHESAPEAKE UTILS CORP | 11,844 | $833K | 0.0% | $70.33 * | $40.26 | +52.4% | COM | 165303108 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,027 | $828K | 0.0% | $15.05 | $11.03 | — | CL A | 609720107 |
| — | DENBURY RES INC | 299,664 | $822K | 0.0% | $2.74 | $9.54 | — | COM NEW | 247916208 |
| — | LENDINGCLUB CORP | 234,832 | $822K | 0.0% | $3.50 | $4.44 | — | COM | 52603A109 |
| SAFT | SAFETY INS GROUP INC | 10,654 | $819K | 0.0% | $76.87 | $55.39 | +38.2% | COM | 78648T100 |
| — | POWERSHARES ETF TR II | 19,258 | $818K | 0.0% | $42.48 | $42.50 | — | S&P500 HGH BET | 73937B829 |
| ECPG | ENCORE CAP GROUP INC | 18,092 | $818K | 0.0% | $45.21 * | $33.33 | +28.3% | COM | 292554102 |
| CNNE | CANNAE HLDGS INC | 43,353 | $818K | 0.0% | $18.87 * | $16.42 | +4.1% | COM | 13765N107 |
| — | NEVSUN RES LTD | 343,414 | $817K | 0.0% | $2.38 | $2.81 | — | COM | 64156L101 |
| SBCF | SEACOAST BKG CORP FLA | 30,717 | $813K | 0.0% | $26.47 | $16.66 | +58.7% | COM NEW | 811707801 |
| FN | FABRINET | 25,835 | $811K | 0.0% | $31.39 * | $19.22 | +53.6% | SHS | G3323L100 |
| PTCT | PTC THERAPEUTICS INC | 29,966 | $811K | 0.0% | $27.06 * | $28.19 | -10.1% | COM | 69366J200 |
| COLD | AMERICOLD RLTY TR | 42,450 | $810K | 0.0% | $19.08 | $19.08 | — | COM | 03064D108 |
| SPSC | SPS COMM INC | 12,649 | $810K | 0.0% | $64.04 * | $25.84 | +9.5% | COM | 78463M107 |
| AMKR | AMKOR TECHNOLOGY INC | 79,880 | $809K | 0.0% | $10.13 * | $5.39 | +79.9% | COM | 031652100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,647 | $806K | 0.0% | $75.70 * | $36.12 | +70.7% | COM | 890110109 |
| LKFN | LAKELAND FINL CORP | 17,456 | $806K | 0.0% | $46.17 * | $21.00 | +83.9% | COM | 511656100 |
| CWH | CAMPING WORLD HLDGS INC | 24,995 | $806K | 0.0% | $32.25 * | $22.59 | +20.2% | CL A | 13462K109 |
| WT | WISDOMTREE INVTS INC | 87,712 | $804K | 0.0% | $9.17 * | $17.72 | -39.1% | COM | 97717P104 |
| ROCK | GIBRALTAR INDS INC | 23,687 | $802K | 0.0% | $33.86 * | $20.80 | +66.9% | COM | 374689107 |
| — | BENEFICIAL BANCORP INC | 51,246 | $797K | 0.0% | $15.55 | $12.57 | — | COM | 08171T102 |
| IYY | ISHARES TR | 6,025 | $796K | 0.0% | $132.12 | $125.72 | — | DOW JONES US ETF | 464287846 |
| — | BLUCORA INC | 32,361 | $795K | 0.0% | $24.57 | $18.36 | — | COM | 095229100 |
| RMAX | RE MAX HLDGS INC | 13,134 | $795K | 0.0% | $60.53 * | $29.43 | +49.9% | CL A | 75524W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,653 | $795K | 0.0% | $25.12 | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,087 | $794K | 0.0% | $39.53 * | $17.42 | +56.5% | COM CL A | 32055Y201 |
| TBI | TRUEBLUE INC | 30,597 | $793K | 0.0% | $25.92 * | $22.30 | +22.5% | COM | 89785X101 |
| AMSF | AMERISAFE INC | 14,353 | $793K | 0.0% | $55.25 * | $16.84 | +84.1% | COM | 03071H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,875 | $792K | 0.0% | $21.48 * | $16.68 | +17.3% | COM | 75508B104 |
| — | CONTINENTAL BLDG PRODS INC | 27,683 | $790K | 0.0% | $28.54 | $20.12 | — | COM | 211171103 |
| — | IMMUNOGEN INC | 74,960 | $789K | 0.0% | $10.53 | $12.12 | — | COM | 45253H101 |
| VIRT | VIRTU FINL INC | 23,800 | $785K | 0.0% | $32.98 * | $21.26 | +21.7% | CL A | 928254101 |
| OCFC | OCEANFIRST FINL CORP | 29,315 | $784K | 0.0% | $26.74 * | $20.26 | -2.3% | COM | 675234108 |
| SMP | STANDARD MTR PRODS INC | 16,432 | $782K | 0.0% | $47.59 | $34.96 | +35.4% | COM | 853666105 |
| — | STRAYER ED INC | 7,731 | $781K | 0.0% | $101.02 | $52.95 | — | COM | 863236105 |
| PRSU | VIAD CORP | 14,864 | $779K | 0.0% | $52.41 * | $22.04 | +143.6% | COM NEW | 92552R406 |
| ICFI | ICF INTL INC | 13,317 | $778K | 0.0% | $58.42 * | $31.93 | +76.6% | COM | 44925C103 |
| — | INTERSECT ENT INC | 19,762 | $777K | 0.0% | $39.32 | $20.44 | — | COM | 46071F103 |
| — | XPERI CORP | 36,596 | $774K | 0.0% | $21.15 | $29.73 | — | COM | 98421B100 |
| CE | CELANESE CORP DEL | 7,721 | $774K | 0.0% | $100.25 * | $54.81 | +65.3% | COM SER A | 150870103 |
| EYE | NATIONAL VISION HLDGS INC | 23,923 | $773K | 0.0% | $32.31 * | $34.48 | +5.8% | COM | 63845R107 |
| — | ACORDA THERAPEUTICS INC | 32,696 | $773K | 0.0% | $23.64 | $30.96 | — | COM | 00484M106 |
| NNI | NELNET INC | 14,755 | $773K | 0.0% | $52.39 | $38.46 | +37.9% | CL A | 64031N108 |
| SSYS | STRATASYS LTD | 38,098 | $769K | 0.0% | $20.18 * | $37.30 | -42.7% | SHS | M85548101 |
| MOD | MODINE MFG CO | 36,331 | $769K | 0.0% | $21.17 * | $10.35 | +119.8% | COM | 607828100 |
| — | NRG YIELD INC | 45,129 | $767K | 0.0% | $17.00 | $17.41 | — | CL C | 62942X405 |
| AXGN | AXOGEN INC | 21,023 | $767K | 0.0% | $36.48 * | $6.82 | +349.5% | COM | 05463X106 |
| IMAX | IMAX CORP | 39,990 | $767K | 0.0% | $19.18 * | $36.49 | -43.0% | COM | 45245E109 |
| — | UNIT CORP | 38,843 | $767K | 0.0% | $19.75 | $35.24 | — | COM | 909218109 |
| ALG | ALAMO GROUP INC | 6,961 | $765K | 0.0% | $109.90 | $55.08 | +97.2% | COM | 011311107 |
| — | ELDORADO GOLD CORP NEW | 908,144 | $763K | 0.0% | $0.84 | $3.37 | — | COM | 284902103 |
| — | CARDTRONICS PLC | 34,224 | $763K | 0.0% | $22.29 | $44.26 | — | SHS CL A | G1991C105 |
| PRKS | SEAWORLD ENTMT INC | 51,355 | $762K | 0.0% | $14.84 | $20.65 | -28.8% | COM | 81282V100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,912 | $761K | 0.0% | $58.94 | $59.90 | — | JAPAN ALPHADEX | 33737J158 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,051 | $761K | 0.0% | $19.49 * | $7.66 | +77.9% | COM | 41068X100 |
| — | CYS INVTS INC | 113,210 | $761K | 0.0% | $6.72 | $8.79 | — | COM | 12673A108 |
| GTN | GRAY TELEVISION INC | 59,849 | $760K | 0.0% | $12.70 * | $14.64 | +3.1% | COM | 389375106 |
| — | NATUS MEDICAL INC DEL | 22,537 | $758K | 0.0% | $33.63 | $28.33 | — | COM | 639050103 |
| — | FITBIT INC | 148,548 | $758K | 0.0% | $5.10 | $5.78 | — | CL A | 33812L102 |
| KRNY | KEARNY FINL CORP MD | 58,294 | $758K | 0.0% | $13.00 * | $13.31 | +1.7% | COM | 48716P108 |
| CTRE | CARETRUST REIT INC | 56,592 | $758K | 0.0% | $13.39 | $15.77 | — | COM | 14174T107 |
| MTRN | MATERION CORP | 14,794 | $756K | 0.0% | $51.10 | $34.93 | +46.1% | COM | 576690101 |
| — | POWERSHARES ETF TRUST | 13,259 | $755K | 0.0% | $56.94 | $53.54 | — | DYNA BUYBK ACH | 73935X286 |
| IRT | INDEPENDENCE RLTY TR INC | 82,190 | $754K | 0.0% | $9.17 | $8.69 | — | COM | 45378A106 |
| CASH | META FINL GROUP INC | 6,887 | $752K | 0.0% | $109.19 * | $15.52 | +121.2% | COM | 59100U108 |
| GVI | ISHARES TR | 6,941 | $752K | 0.0% | $108.34 | $110.34 | — | INTRM GOV CR ETF | 464288612 |
| OM2 | ORTHOFIX INTL N V | 12,792 | $752K | 0.0% | $58.79 | $46.40 | — | COM | N6748L102 |
| — | POWERSHS DB MULTI SECT COMM | 39,975 | $752K | 0.0% | $18.81 | $18.79 | — | PS DB AGRICUL FD | 73936B408 |
| — | CORE MARK HOLDING CO INC | 35,331 | $751K | 0.0% | $21.26 | $49.29 | — | COM | 218681104 |
| UFCS | UNITED FIRE GROUP INC | 15,656 | $749K | 0.0% | $47.84 * | $31.27 | +43.9% | COM | 910340108 |
| USPH | U S PHYSICAL THERAPY INC | 9,208 | $748K | 0.0% | $81.23 * | $33.78 | +129.4% | COM | 90337L108 |
| — | RAMCO-GERSHENSON PPTYS TR | 60,473 | $748K | 0.0% | $12.37 | $15.68 | — | COM SH BEN INT | 751452202 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,838 | $748K | 0.0% | $24.26 * | $26.19 | +4.9% | COM | G8807B106 |
| PLUS | EPLUS INC | 9,611 | $747K | 0.0% | $77.72 * | $26.62 | +44.8% | COM | 294268107 |
| USNA | USANA HEALTH SCIENCES INC | 8,689 | $747K | 0.0% | $85.97 * | $50.33 | +53.9% | COM | 90328M107 |
| KAI | KADANT INC | 7,893 | $746K | 0.0% | $94.51 | $30.30 | +207.2% | COM | 48282T104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,874 | $745K | 0.0% | $46.93 * | $18.49 | +121.9% | COM | 293712105 |
| — | KEMET CORP | 41,022 | $743K | 0.0% | $18.11 | $13.26 | — | COM NEW | 488360207 |
| — | CAPELLA EDUCATION COMPANY | 8,499 | $743K | 0.0% | $87.42 | $63.88 | — | COM | 139594105 |
| — | QUOTIENT TECHNOLOGY INC | 56,695 | $742K | 0.0% | $13.09 | $8.15 | — | COM | 749119103 |
| PRIM | PRIMORIS SVCS CORP | 29,669 | $741K | 0.0% | $24.98 * | $24.30 | +5.6% | COM | 74164F103 |
| — | MYOKARDIA INC | 15,163 | $740K | 0.0% | $48.80 | $13.31 | — | COM | 62857M105 |
| UVE | UNIVERSAL INS HLDGS INC | 23,169 | $739K | 0.0% | $31.90 * | $9.97 | +201.7% | COM | 91359V107 |
| FANG | DIAMONDBACK ENERGY INC | 5,829 | $738K | 0.0% | $126.61 * | $66.40 | +46.7% | COM | 25278X109 |
| — | DIPLOMAT PHARMACY INC | 36,554 | $737K | 0.0% | $20.16 | $34.25 | — | COM | 25456K101 |
| BTE | BAYTEX ENERGY CORP | 268,060 | $735K | 0.0% | $2.74 | $4.05 | -31.5% | COM | 07317Q105 |
| FORM | FORMFACTOR INC | 53,881 | $735K | 0.0% | $13.64 * | $7.09 | +103.9% | COM | 346375108 |
| — | DENNYS CORP | 47,568 | $734K | 0.0% | $15.43 | $6.77 | — | COM | 24869P104 |
| — | BIOTELEMETRY INC | 23,635 | $734K | 0.0% | $31.06 | $13.40 | — | COM | 090672106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,521 | $731K | 0.0% | $58.38 | $69.98 | — | COM UNIT RP LP | 559080106 |
| MED | MEDIFAST INC | 7,817 | $731K | 0.0% | $93.51 * | $22.12 | +173.2% | COM | 58470H101 |
| — | WILDHORSE RESOURCE DEV CORP | 38,201 | $729K | 0.0% | $19.08 | $15.46 | — | COM | 96812T102 |
| FBNC | FIRST BANCORP N C | 20,467 | $729K | 0.0% | $35.62 * | $17.01 | +79.3% | COM | 318910106 |
| — | KNOLL INC | 36,075 | $729K | 0.0% | $20.21 | $22.07 | — | COM NEW | 498904200 |
| OMER | OMEROS CORP | 64,974 | $727K | 0.0% | $11.19 * | $12.06 | +16.4% | COM | 682143102 |
| — | POWERSHS DB MULTI SECT COMM | 39,721 | $723K | 0.0% | $18.20 | $18.37 | — | DB BASE METALS | 73936B705 |
| — | FARO TECHNOLOGIES INC | 12,308 | $718K | 0.0% | $58.34 | $35.78 | — | COM | 311642102 |
| — | BELMOND LTD | 64,253 | $717K | 0.0% | $11.16 | $11.76 | — | CL A | G1154H107 |
| ACH | OWENS & MINOR INC NEW | 46,121 | $717K | 0.0% | $15.55 * | $28.69 | -41.4% | COM | 690732102 |
| — | AIRCASTLE LTD | 36,042 | $716K | 0.0% | $19.87 | $18.58 | — | COM | G0129K104 |
| TDTF | FLEXSHARES TR | 28,921 | $715K | 0.0% | $24.72 | $24.90 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LHC GROUP INC | 11,615 | $715K | 0.0% | $61.56 | $28.61 | — | COM | 50187A107 |
| SHAK | SHAKE SHACK INC | 17,153 | $715K | 0.0% | $41.68 | $44.33 | -6.2% | CL A | 819047101 |
| GKOS | GLAUKOS CORP | 23,183 | $715K | 0.0% | $30.84 | $31.81 | -4.8% | COM | 377322102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,577 | $714K | 0.0% | $25.89 * | $22.61 | +2.9% | COM | 00790R104 |
| PLOW | DOUGLAS DYNAMICS INC | 16,433 | $713K | 0.0% | $43.39 * | $16.88 | +145.7% | COM | 25960R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,894 | $707K | 0.0% | $16.88 * | $5.79 | +227.7% | COM | 68554V108 |
| — | PENNEY J C INC | 234,054 | $707K | 0.0% | $3.02 | $11.36 | — | COM | 708160106 |
| AVAV | AEROVIRONMENT INC | 15,506 | $706K | 0.0% | $45.53 * | $21.77 | +129.8% | COM | 008073108 |
| — | ENERGY TRANSFER PARTNERS LP | 43,500 | $706K | 0.0% | $16.23 | $20.19 | — | UNIT LTD PRT INT | 29278N103 |
| — | SONIC CORP | 27,924 | $704K | 0.0% | $25.21 | $22.22 | — | COM | 835451105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,656 | $704K | 0.0% | $11.24 * | $7.50 | +59.5% | COM | 46269C102 |
| — | VISTA OUTDOOR INC | 43,071 | $703K | 0.0% | $16.32 | $23.26 | — | COM | 928377100 |
| NMIH | NMI HLDGS INC | 42,510 | $703K | 0.0% | $16.54 * | $10.69 | +74.2% | CL A | 629209305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,523 | $703K | 0.0% | $24.65 | $25.11 | — | 2021 HG YLD CB | 18383M225 |
| — | MERIDIAN BANCORP INC MD | 34,894 | $703K | 0.0% | $20.15 | $13.15 | — | COM | 58958U103 |
| HAFC | HANMI FINL CORP | 22,848 | $702K | 0.0% | $30.72 | $18.97 | +64.6% | COM NEW | 410495204 |
| — | U S CONCRETE INC | 11,608 | $701K | 0.0% | $60.39 | $30.19 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,618 | $701K | 0.0% | $24.50 | $25.30 | — | 2022 HG YLD CB | 18383M217 |
| HCC | WARRIOR MET COAL INC | 25,039 | $701K | 0.0% | $28.00 * | $21.13 | +37.0% | COM | 93627C101 |
| — | ACACIA COMMUNICATIONS INC | 18,178 | $699K | 0.0% | $38.45 | $54.14 | — | COM | 00401C108 |
| CNS | COHEN & STEERS INC | 17,180 | $698K | 0.0% | $40.63 * | $21.67 | +34.5% | COM | 19247A100 |
| LNN | LINDSAY CORP | 7,616 | $696K | 0.0% | $91.39 * | $68.56 | +20.9% | COM | 535555106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,019 | $695K | 0.0% | $34.72 | $24.88 | +39.7% | COM | 84470P109 |
| — | MTS SYS CORP | 13,420 | $693K | 0.0% | $51.64 | $56.26 | — | COM | 553777103 |
| — | BRIGGS & STRATTON CORP | 32,329 | $692K | 0.0% | $21.40 | $21.53 | — | COM | 109043109 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,723 | $692K | 0.0% | $23.28 | $21.20 | — | COM NEW | 042315507 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,853 | $692K | 0.0% | $22.43 | $27.58 | — | COM | 61022P100 |
| MKL | MARKEL CORP | 590 | $691K | 0.0% | $1171.19 * | $755.09 | +49.1% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,386 | $691K | 0.0% | $24.34 | $24.79 | — | GUG BUL 2020 HY | 18383M365 |
| DHS | WISDOMTREE TR | 10,149 | $691K | 0.0% | $68.09 | $68.57 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 20,230 | $690K | 0.0% | $34.11 | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| CBZ | CBIZ INC | 37,855 | $690K | 0.0% | $18.23 * | $8.01 | +117.2% | COM | 124805102 |
| STC | STEWART INFORMATION SVCS COR | 15,671 | $689K | 0.0% | $43.97 * | $30.21 | +42.6% | COM | 860372101 |
| BTI | BRITISH AMERN TOB PLC | 11,919 | $688K | 0.0% | $57.72 | $64.24 | — | SPONSORED ADR | 110448107 |
| — | INSTRUCTURE INC | 16,295 | $687K | 0.0% | $42.16 | $24.33 | — | COM | 45781U103 |
| PUMP | PROPETRO HLDG CORP | 43,116 | $685K | 0.0% | $15.89 * | $14.92 | +21.2% | COM | 74347M108 |
| SSTK | SHUTTERSTOCK INC | 14,226 | $685K | 0.0% | $48.15 | $56.83 | -16.9% | COM | 825690100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,823 | $681K | 0.0% | $62.92 | $33.32 | +85.8% | COM | 450056106 |
| SILC | SILICOM LTD | 19,770 | $680K | 0.0% | $34.40 * | $60.94 | 0.0% | ORD | M84116108 |
| CWST | CASELLA WASTE SYS INC | 28,973 | $677K | 0.0% | $23.37 * | $10.82 | +126.5% | CL A | 147448104 |
| — | LIVEPERSON INC | 41,443 | $677K | 0.0% | $16.34 | $8.79 | — | COM | 538146101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 61,551 | $677K | 0.0% | $11.00 | $25.12 | — | COM | 34984V100 |
| — | GLATFELTER | 32,946 | $676K | 0.0% | $20.52 | $24.31 | — | COM | 377316104 |
| — | SIERRA WIRELESS INC | 40,963 | $676K | 0.0% | $16.50 | $24.24 | — | COM | 826516106 |
| BJRI | BJS RESTAURANTS INC | 15,021 | $675K | 0.0% | $44.94 * | $35.96 | +9.4% | COM | 09180C106 |
| EWA | ISHARES INC | 30,546 | $673K | 0.0% | $22.03 | $22.46 | — | MSCI AUST ETF | 464286103 |
| — | JAGGED PEAK ENERGY INC | 47,439 | $671K | 0.0% | $14.14 | $13.52 | — | COM | 47009K107 |
| SCSC | SCANSOURCE INC | 18,862 | $671K | 0.0% | $35.57 * | $32.83 | +4.1% | COM | 806037107 |
| — | LAKELAND BANCORP INC | 33,799 | $671K | 0.0% | $19.85 | $12.76 | — | COM | 511637100 |
| ANDE | ANDERSONS INC | 20,221 | $670K | 0.0% | $33.13 * | $36.34 | -21.9% | COM | 034164103 |
| BANF | BANCFIRST CORP | 12,591 | $669K | 0.0% | $53.13 * | $33.75 | +37.3% | COM | 05945F103 |
| — | TIER REIT INC | 36,222 | $669K | 0.0% | $18.47 | $15.63 | — | COM NEW | 88650V208 |
| — | PGT INNOVATIONS INC | 35,876 | $669K | 0.0% | $18.65 | $9.30 | — | COM | 69336V101 |
| — | CAREER EDUCATION CORP | 50,845 | $668K | 0.0% | $13.14 | $8.52 | — | COM | 141665109 |
| — | RETROPHIN INC | 29,862 | $668K | 0.0% | $22.37 | $19.07 | — | COM | 761299106 |
| — | EPIZYME INC | 37,484 | $666K | 0.0% | $17.77 | $20.47 | — | COM | 29428V104 |
| — | NAVIGANT CONSULTING INC | 34,616 | $665K | 0.0% | $19.21 | $13.84 | — | COM | 63935N107 |
| XYZ | SQUARE INC | 13,527 | $665K | 0.0% | $49.16 * | $30.32 | +51.4% | CL A | 852234103 |
| — | PROS HOLDINGS INC | 20,111 | $664K | 0.0% | $33.02 | $27.66 | — | COM | 74346Y103 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,978 | $664K | 0.0% | $8.41 | $12.81 | — | COM | 35471R106 |
| MRTN | MARTEN TRANS LTD | 29,144 | $664K | 0.0% | $22.78 * | $7.07 | +75.5% | COM | 573075108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,512 | $664K | 0.0% | $10.29 * | $7.73 | +44.2% | COM NEW | 50077B207 |
| HTLD | HEARTLAND EXPRESS INC | 36,849 | $663K | 0.0% | $17.99 * | $17.30 | +21.9% | COM | 422347104 |
| NXE | NEXGEN ENERGY LTD | 388,408 | $660K | 0.0% | $1.70 * | $2.26 | -2.2% | COM | 65340P106 |
| — | SYNTEL INC | 25,847 | $660K | 0.0% | $25.53 | $47.97 | — | COM | 87162H103 |
| OKTA | OKTA INC | 16,519 | $658K | 0.0% | $39.83 * | $26.43 | +26.3% | CL A | 679295105 |
| — | NEW MEDIA INVT GROUP INC | 38,445 | $658K | 0.0% | $17.12 | $16.24 | — | COM | 64704V106 |
| KELYA | KELLY SVCS INC | 22,647 | $658K | 0.0% | $29.05 * | $15.77 | +66.2% | CL A | 488152208 |
| — | ATRION CORP | 1,040 | $656K | 0.0% | $630.77 | $268.19 | — | COM | 049904105 |
| EVH | EVOLENT HEALTH INC | 45,976 | $656K | 0.0% | $14.27 | $18.99 | -24.6% | CL A | 30050B101 |
| HTO | SJW GROUP | 12,410 | $655K | 0.0% | $52.78 * | $30.33 | +85.2% | COM | 784305104 |
| — | NIC INC | 49,167 | $654K | 0.0% | $13.30 | $19.54 | — | COM | 62914B100 |
| — | KLONDEX MNS LTD | 277,778 | $653K | 0.0% | $2.35 | $3.50 | — | COM | 498696103 |
| — | NOBLE CORP PLC | 176,179 | $653K | 0.0% | $3.71 | $28.49 | — | SHS USD | G65431101 |
| RGR | STURM RUGER & CO INC | 12,438 | $653K | 0.0% | $52.50 * | $49.88 | +1.8% | COM | 864159108 |
| — | LYON WILLIAM HOMES | 23,669 | $651K | 0.0% | $27.50 | $23.28 | — | CL A NEW | 552074700 |
| XLP | SELECT SECTOR SPDR TR | 12,374 | $651K | 0.0% | $52.61 | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| — | LUMINEX CORP DEL | 30,765 | $648K | 0.0% | $21.06 | $19.85 | — | COM | 55027E102 |
| MGNX | MACROGENICS INC | 25,769 | $648K | 0.0% | $25.15 * | $26.31 | -7.7% | COM | 556099109 |
| CTS | CTS CORP | 23,796 | $647K | 0.0% | $27.19 * | $12.29 | +111.0% | COM | 126501105 |
| ATRO | ASTRONICS CORP | 17,306 | $646K | 0.0% | $37.33 * | $22.03 | +58.3% | COM | 046433108 |
| — | SEACOR HOLDINGS INC | 12,637 | $646K | 0.0% | $51.12 | $77.26 | — | COM | 811904101 |
| EPP | ISHARES INC | 13,846 | $643K | 0.0% | $46.44 | $46.27 | — | MSCI PAC JP ETF | 464286665 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,192 | $642K | 0.0% | $123.65 * | $125.14 | -20.6% | COM | 92828Q109 |
| — | INTRA CELLULAR THERAPIES INC | 30,498 | $642K | 0.0% | $21.05 | $22.31 | — | COM | 46116X101 |
| — | RUDOLPH TECHNOLOGIES INC | 23,161 | $642K | 0.0% | $27.72 | $13.00 | — | COM | 781270103 |
| HURN | HURON CONSULTING GROUP INC | 16,813 | $641K | 0.0% | $38.13 * | $45.06 | -12.7% | COM | 447462102 |
| — | ADVANTAGE OIL & GAS LTD | 217,373 | $641K | 0.0% | $2.95 | $6.01 | — | COM | 00765F101 |
| — | NUTRI SYS INC NEW | 23,820 | $641K | 0.0% | $26.91 | $19.58 | — | COM | 67069D108 |
| — | SCHNITZER STL INDS | 19,772 | $639K | 0.0% | $32.32 | $22.90 | — | CL A | 806882106 |
| JOE | ST JOE CO | 33,826 | $638K | 0.0% | $18.86 | $20.59 | -10.0% | COM | 790148100 |
| — | UNITED FINL BANCORP INC NEW | 39,348 | $637K | 0.0% | $16.19 | $13.92 | — | COM | 910304104 |
| — | EXTERRAN CORP | 23,827 | $636K | 0.0% | $26.69 | $18.11 | — | COM | 30227H106 |
| — | EASTERLY GOVT PPTYS INC | 31,086 | $635K | 0.0% | $20.43 | $18.81 | — | COM | 27616P103 |
| CLDT | CHATHAM LODGING TR | 33,093 | $634K | 0.0% | $19.16 | $21.33 | — | COM | 16208T102 |
| — | ALTERYX INC | 18,510 | $633K | 0.0% | $34.20 | $22.95 | — | COM CL A | 02156B103 |
| IPAR | INTER PARFUMS INC | 13,430 | $633K | 0.0% | $47.13 * | $28.47 | +59.2% | COM | 458334109 |
| CENX | CENTURY ALUM CO | 38,098 | $631K | 0.0% | $16.56 * | $10.42 | +100.5% | COM | 156431108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,480 | $631K | 0.0% | $60.21 | $48.47 | — | SH BEN INT | 91359E105 |
| — | SHIP FINANCE INTERNATIONAL L | 44,017 | $630K | 0.0% | $14.31 | $15.30 | — | SHS | G81075106 |
| — | REVANCE THERAPEUTICS INC | 20,446 | $630K | 0.0% | $30.81 | $25.95 | — | COM | 761330109 |
| TPC | TUTOR PERINI CORP | 28,529 | $629K | 0.0% | $22.05 * | $22.37 | +5.8% | COM | 901109108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,807 | $629K | 0.0% | $64.14 | $25.82 | +146.9% | COM NEW | 740367404 |
| CUBI | CUSTOMERS BANCORP INC | 21,545 | $628K | 0.0% | $29.15 * | $20.33 | +47.7% | COM | 23204G100 |
| KOP | KOPPERS HOLDINGS INC | 15,255 | $627K | 0.0% | $41.10 * | $37.46 | +13.8% | COM | 50060P106 |
| RGNX | REGENXBIO INC | 20,989 | $627K | 0.0% | $29.87 * | $14.32 | +103.2% | COM | 75901B107 |
| PJT | PJT PARTNERS INC | 12,526 | $627K | 0.0% | $50.06 * | $22.97 | +90.8% | COM CL A | 69343T107 |
| — | CADENCE BANCORPORATION | 22,944 | $625K | 0.0% | $27.24 | $25.48 | — | CL A | 12739A100 |
| ARCB | ARCBEST CORP | 19,490 | $624K | 0.0% | $32.02 * | $33.53 | -1.7% | COM | 03937C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,921 | $624K | 0.0% | $28.47 | $13.12 | +117.5% | COM | 23284F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 107,527 | $623K | 0.0% | $5.79 * | $16.98 | -58.7% | COM | 42330P107 |
| COKE | COCA COLA BOTTLING CO CONS | 3,607 | $622K | 0.0% | $172.44 * | $10.34 | +74.2% | COM | 191098102 |
| BANC | BANC OF CALIFORNIA INC | 32,222 | $621K | 0.0% | $19.27 * | $11.29 | +50.2% | COM | 05990K106 |
| — | CHASE CORP | 5,322 | $621K | 0.0% | $116.69 | $42.93 | — | COM | 16150R104 |
| ALX | ALEXANDERS INC | 1,629 | $621K | 0.0% | $381.22 | $326.89 | — | COM | 014752109 |
| LAUR | LAUREATE EDUCATION INC | 45,127 | $621K | 0.0% | $13.76 * | $14.97 | -6.1% | CL A | 518613203 |
| PETS | PETMED EXPRESS INC | 14,884 | $620K | 0.0% | $41.66 * | $19.45 | +137.4% | COM | 716382106 |
| MHO | M/I HOMES INC | 19,444 | $620K | 0.0% | $31.89 * | $24.75 | +32.6% | COM | 55305B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,591 | $620K | 0.0% | $39.77 * | $23.01 | +61.0% | CL A COM | 71742Q106 |
| MBI | MBIA INC | 66,507 | $616K | 0.0% | $9.26 * | $4.07 | -13.8% | COM | 55262C100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,842 | $614K | 0.0% | $126.81 | $118.33 | — | MIDCP 400 IDX | 921932885 |
| CPF | CENTRAL PAC FINL CORP | 21,557 | $614K | 0.0% | $28.48 * | $14.15 | +49.3% | COM NEW | 154760409 |
| — | VANECK VECTORS ETF TR | 14,468 | $613K | 0.0% | $42.37 | $41.51 | — | RUSSIA SMALL CAP | 92189F734 |
| IEI | ISHARES TR | 5,081 | $613K | 0.0% | $120.65 | $122.18 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SERIES TRUST | 11,875 | $613K | 0.0% | $51.62 | $50.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| QUAD | QUAD / GRAPHICS INC | 24,174 | $613K | 0.0% | $25.36 * | $22.79 | +6.8% | COM CL A | 747301109 |
| DGRO | ISHARES TR | 18,057 | $612K | 0.0% | $33.89 | $33.05 | — | CORE DIV GRWTH | 46434V621 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,098 | $612K | 0.0% | $12.72 | $24.09 | — | COM | 014339105 |
| — | ULTRA PETROLEUM CORP | 146,876 | $612K | 0.0% | $4.17 | $10.81 | — | COM NEW | 903914208 |
| — | THERAPEUTICSMD INC | 125,560 | $611K | 0.0% | $4.87 | $5.09 | — | COM | 88338N107 |
| — | AVX CORP NEW | 36,846 | $610K | 0.0% | $16.56 | $14.05 | — | COM | 002444107 |
| ALRM | ALARM COM HLDGS INC | 16,179 | $610K | 0.0% | $37.70 | $27.20 | +38.6% | COM | 011642105 |
| VECO | VEECO INSTRS INC DEL | 35,854 | $609K | 0.0% | $16.99 * | $34.62 | -49.7% | COM | 922417100 |
| HDV | ISHARES TR | 7,182 | $607K | 0.0% | $84.52 | $86.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | FLEETCOR TECHNOLOGIES INC | 2,999 | $607K | 0.0% | $202.40 | $179.94 | — | COM | 339041105 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,237 | $606K | 0.0% | $23.10 * | $18.82 | +15.5% | COM | 005098108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,761 | $601K | 0.0% | $35.86 | $19.20 | +87.1% | COM | 199333105 |
| — | AMC ENTMT HLDGS INC | 42,724 | $600K | 0.0% | $14.04 | $25.29 | — | CL A COM | 00165C104 |
| — | TRUSTCO BK CORP N Y | 71,035 | $600K | 0.0% | $8.45 | $5.87 | — | COM | 898349105 |
| — | KEANE GROUP INC | 40,539 | $600K | 0.0% | $14.80 | $16.16 | — | COM | 48669A108 |
| — | LYDALL INC DEL | 12,413 | $599K | 0.0% | $48.26 | $20.87 | — | COM | 550819106 |
| — | CALAMP CORP | 26,167 | $599K | 0.0% | $22.89 | $15.72 | — | COM | 128126109 |
| GCO | GENESCO INC | 14,707 | $597K | 0.0% | $40.59 * | $64.20 | -42.2% | COM | 371532102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,851 | $597K | 0.0% | $87.14 * | $26.04 | +137.2% | CL C | 313148306 |
| NBHC | NATIONAL BK HLDGS CORP | 17,963 | $597K | 0.0% | $33.23 * | $16.16 | +69.2% | CL A | 633707104 |
| — | PERFICIENT INC | 25,985 | $596K | 0.0% | $22.94 | $14.48 | — | COM | 71375U101 |
| — | CAPSTEAD MTG CORP | 68,897 | $595K | 0.0% | $8.64 | $11.36 | — | COM NO PAR | 14067E506 |
| — | ASSEMBLY BIOSCIENCES INC | 12,116 | $595K | 0.0% | $49.11 | $23.39 | — | COM | 045396108 |
| — | MAXIM INTEGRATED PRODS INC | 9,859 | $594K | 0.0% | $60.25 | $29.68 | — | COM | 57772K101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55,192 | $594K | 0.0% | $10.76 | $29.39 | — | COM SER A | 531465102 |
| — | K2M GROUP HLDGS INC | 31,352 | $594K | 0.0% | $18.95 | $21.04 | — | COM | 48273J107 |
| — | DEAN FOODS CO NEW | 68,870 | $593K | 0.0% | $8.61 | $18.12 | — | COM NEW | 242370203 |
| CEVA | CEVA INC | 16,376 | $593K | 0.0% | $36.21 * | $20.64 | +97.1% | COM | 157210105 |
| — | MTGE INVT CORP | 33,086 | $592K | 0.0% | $17.89 | $15.91 | — | COM | 55378A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,859 | $589K | 0.0% | $25.77 | $25.63 | — | COM | G11196105 |
| EFV | ISHARES TR | 10,800 | $589K | 0.0% | $54.54 | $53.75 | — | EAFE VALUE ETF | 464288877 |
| — | SPRINT CORP | 120,406 | $588K | 0.0% | $4.88 | $7.74 | — | COM SER 1 | 85207U105 |
| — | PROVIDENCE SVC CORP | 8,485 | $586K | 0.0% | $69.06 | $37.20 | — | COM | 743815102 |
| SOXX | ISHARES TR | 3,249 | $585K | 0.0% | $180.06 | $149.69 | — | PHLX SEMICND ETF | 464287523 |
| GTY | GETTY RLTY CORP NEW | 23,217 | $585K | 0.0% | $25.20 | $21.47 | — | COM | 374297109 |
| — | WORLDPAY INC | 7,122 | $585K | 0.0% | $82.14 | $82.14 | — | CL A | 981558109 |
| MCHB | HOMESTREET INC | 20,421 | $585K | 0.0% | $28.65 * | $21.42 | +38.8% | COM | 43785V102 |
| RUN | SUNRUN INC | 65,544 | $585K | 0.0% | $8.93 * | $6.35 | +6.4% | COM | 86771W105 |
| — | KINDRED HEALTHCARE INC | 63,634 | $582K | 0.0% | $9.15 | $14.89 | — | COM | 494580103 |
| — | INNOPHOS HOLDINGS INC | 14,461 | $582K | 0.0% | $40.25 | $48.27 | — | COM | 45774N108 |
| — | NCI BUILDING SYS INC | 32,844 | $581K | 0.0% | $17.69 | $16.23 | — | COM NEW | 628852204 |
| GWX | SPDR INDEX SHS FDS | 16,377 | $580K | 0.0% | $35.42 | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| MBSD | FLEXSHARES TR | 24,783 | $580K | 0.0% | $23.40 | $23.49 | — | DISCP DUR MBS | 33939L779 |
| — | GLAXOSMITHKLINE PLC | 14,777 | $577K | 0.0% | $39.05 | $41.85 | — | SPONSORED ADR | 37733W105 |
| — | RESOLUTE ENERGY CORP | 16,632 | $576K | 0.0% | $34.63 | $29.11 | — | COM NEW | 76116A306 |
| — | KMG CHEMICALS INC | 9,622 | $576K | 0.0% | $59.86 | $45.00 | — | COM | 482564101 |
| IBB | ISHARES TR | 5,374 | $574K | 0.0% | $106.81 | $195.01 | — | NASDAQ BIOTECH | 464287556 |
| IJS | ISHARES TR | 3,802 | $574K | 0.0% | $150.97 | $141.22 | — | SP SMCP600VL ETF | 464287879 |
| VNM | VANECK VECTORS ETF TR | 29,226 | $572K | 0.0% | $19.57 | $17.17 | — | VIETNAM ETF | 92189F817 |
| — | FLAGSTAR BANCORP INC | 16,157 | $572K | 0.0% | $35.40 | $17.10 | — | COM PAR .001 | 337930705 |
| INVH | INVITATION HOMES INC | 25,008 | $571K | 0.0% | $22.83 * | $17.60 | +2.0% | COM | 46187W107 |
| CEMB | ISHARES INC | 11,399 | $570K | 0.0% | $50.00 | $50.42 | — | JP MRG EM CRP BD | 464286251 |
| — | COBIZ FINANCIAL INC | 29,073 | $570K | 0.0% | $19.61 | $11.79 | — | COM | 190897108 |
| NOBL | PROSHARES TR | 9,137 | $569K | 0.0% | $62.27 | $53.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | ADTRAN INC | 36,475 | $568K | 0.0% | $15.57 | $24.10 | — | COM | 00738A106 |
| UEIC | UNIVERSAL ELECTRS INC | 10,901 | $567K | 0.0% | $52.01 * | $53.45 | -9.0% | COM | 913483103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,046 | $567K | 0.0% | $24.60 * | $12.34 | +112.9% | COM NEW | 054540208 |
| — | POWERSHARES ACT MANG COMM FD | 31,847 | $566K | 0.0% | $17.77 | $17.02 | — | OPT YLD DIV | 73937V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,311 | $562K | 0.0% | $16.87 | $9.94 | +68.4% | COM | 921659108 |
| — | AEGION CORP | 24,500 | $561K | 0.0% | $22.90 | $22.32 | — | COM | 00770F104 |
| — | QUALITY SYS INC | 40,980 | $559K | 0.0% | $13.64 | $17.56 | — | COM | 747582104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,036 | $557K | 0.0% | $6.96 | $19.20 | — | COM | 44157R109 |
| — | CALIFORNIA RES CORP | 32,503 | $557K | 0.0% | $17.14 | $11.58 | — | COM NEW | 13057Q206 |
| — | FLEXION THERAPEUTICS INC | 24,775 | $555K | 0.0% | $22.40 | $21.23 | — | COM | 33938J106 |
| EDIV | SPDR INDEX SHS FDS | 15,657 | $555K | 0.0% | $35.45 | $32.21 | — | S&P EM MKT DIV | 78463X533 |
| — | FBL FINL GROUP INC | 7,975 | $553K | 0.0% | $69.34 | $48.79 | — | CL A | 30239F106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,443 | $552K | 0.0% | $58.46 | $51.42 | — | COM SHS | 33734K109 |
| — | ECHO GLOBAL LOGISTICS INC | 19,996 | $552K | 0.0% | $27.61 | $21.79 | — | COM | 27875T101 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,377 | $551K | 0.0% | $13.00 | $9.62 | — | COM | 66706L101 |
| SRI | STONERIDGE INC | 19,916 | $550K | 0.0% | $27.62 * | $10.54 | +131.8% | COM | 86183P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,803 | $550K | 0.0% | $305.05 | $251.09 | — | CL A | 638517102 |
| ENVA | ENOVA INTL INC | 24,876 | $549K | 0.0% | $22.07 * | $18.33 | +9.8% | COM | 29357K103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,473 | $549K | 0.0% | $57.95 * | $52.97 | +5.1% | COM | 75689M101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,377 | $548K | 0.0% | $33.46 | $19.38 | — | COM | 37953G103 |
| — | CARBONITE INC | 18,945 | $546K | 0.0% | $28.82 | $15.52 | — | COM | 141337105 |
| MBB | ISHARES TR | 5,217 | $546K | 0.0% | $104.66 | $105.90 | — | MBS ETF | 464288588 |
| — | CARDIOVASCULAR SYS INC DEL | 24,866 | $545K | 0.0% | $21.92 | $16.74 | — | COM | 141619106 |
| — | CONNECTICUT WTR SVC INC | 9,009 | $545K | 0.0% | $60.50 | $35.40 | — | COM | 207797101 |
| THR | THERMON GROUP HLDGS INC | 24,249 | $543K | 0.0% | $22.39 * | $20.07 | +14.9% | COM | 88362T103 |
| HY | HYSTER YALE MATLS HANDLING I | 7,764 | $543K | 0.0% | $69.94 * | $53.14 | +19.6% | CL A | 449172105 |
| — | CONSOLIDATED COMM HLDGS INC | 49,461 | $541K | 0.0% | $10.94 | $19.61 | — | COM | 209034107 |
| GPMT | GRANITE PT MTG TR INC | 32,694 | $541K | 0.0% | $16.55 | $18.00 | — | COM | 38741L107 |
| — | STONE ENERGY CORP | 14,619 | $541K | 0.0% | $37.01 | $18.44 | — | COM PAR | 861642403 |
| — | CBL & ASSOC PPTYS INC | 129,302 | $540K | 0.0% | $4.18 | $9.67 | — | COM | 124830100 |
| SSP | SCRIPPS E W CO OHIO | 44,975 | $540K | 0.0% | $12.01 * | $13.23 | -17.1% | CL A NEW | 811054402 |
| DXJ | WISDOMTREE TR | 9,622 | $539K | 0.0% | $56.02 | $55.34 | — | JAPN HEDGE EQT | 97717W851 |
| ANIK | ANIKA THERAPEUTICS INC | 10,819 | $539K | 0.0% | $49.82 * | $21.01 | +168.9% | COM | 035255108 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,905 | $538K | 0.0% | $19.28 * | $9.07 | +132.6% | COM | 90385V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,535 | $537K | 0.0% | $22.82 | $16.22 | — | COM C BRAVES GRP | 531229888 |
| TFIN | TRIUMPH BANCORP INC | 13,044 | $537K | 0.0% | $41.17 * | $16.48 | +137.7% | COM | 89679E300 |
| CASS | CASS INFORMATION SYS INC | 8,991 | $535K | 0.0% | $59.50 * | $28.54 | +40.6% | COM | 14808P109 |
| — | AMAG PHARMACEUTICALS INC | 26,564 | $535K | 0.0% | $20.14 | $32.75 | — | COM | 00163U106 |
| — | R1 RCM INC | 74,622 | $533K | 0.0% | $7.14 | $3.74 | — | COM | 749397105 |
| — | INOVALON HLDGS INC | 50,301 | $533K | 0.0% | $10.60 | $14.35 | — | COM CL A | 45781D101 |
| — | CIRCOR INTL INC | 12,488 | $533K | 0.0% | $42.68 | $47.43 | — | COM | 17273K109 |
| — | POWERSHARES ETF TRUST | 28,667 | $532K | 0.0% | $18.56 | $18.87 | — | FINL PFD PTFL | 73935X229 |
| — | ALMOST FAMILY INC | 9,462 | $531K | 0.0% | $56.12 | $37.84 | — | COM | 020409108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,543 | $530K | 0.0% | $81.00 * | $72.19 | +18.9% | COM | 09061G101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,716 | $530K | 0.0% | $45.24 * | $22.75 | +50.1% | COM | 204149108 |
| — | POWERSHARES ETF TRUST | 16,971 | $530K | 0.0% | $31.23 | $31.78 | — | DYN BLDG CNSTR | 73935X666 |
| LEA | LEAR CORP | 2,838 | $528K | 0.0% | $186.05 * | $94.04 | +70.8% | COM NEW | 521865204 |
| CERS | CERUS CORP | 96,089 | $527K | 0.0% | $5.48 * | $4.78 | -4.9% | COM | 157085101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,586 | $525K | 0.0% | $16.62 * | $37.19 | -30.7% | COM | 55405Y100 |
| — | GUARANTY BANCORP DEL | 18,474 | $524K | 0.0% | $28.36 | $18.36 | — | COM NEW | 40075T607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,440 | $524K | 0.0% | $50.19 | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| AA | ALCOA CORP | 11,646 | $524K | 0.0% | $44.99 * | $29.91 | +58.2% | COM | 013872106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,465 | $523K | 0.0% | $15.63 * | $8.83 | +36.1% | COM | 66611T108 |
| — | NEW SR INVT GROUP INC | 63,909 | $523K | 0.0% | $8.18 | $12.29 | — | COM | 648691103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,465 | $523K | 0.0% | $29.95 * | $16.27 | +33.8% | COM NEW | 205826209 |
| SXC | SUNCOKE ENERGY INC | 48,679 | $523K | 0.0% | $10.74 * | $14.14 | -19.7% | COM | 86722A103 |
| TGTX | TG THERAPEUTICS INC | 36,779 | $522K | 0.0% | $14.19 * | $9.28 | +37.7% | COM | 88322Q108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,129 | $521K | 0.0% | $42.95 * | $32.67 | -6.1% | COM | 02913V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,787 | $521K | 0.0% | $18.75 | $14.87 | +26.4% | COM | 03209R103 |
| MDYG | SPDR SERIES TRUST | 3,301 | $520K | 0.0% | $157.53 | $144.69 | — | S&P 400 MDCP GRW | 78464A821 |
| OSG | AMBAC FINL GROUP INC | 33,187 | $520K | 0.0% | $15.67 | $21.91 | -29.4% | COM NEW | 023139884 |
| — | WEB COM GROUP INC | 28,713 | $520K | 0.0% | $18.11 | $25.23 | — | COM | 94733A104 |
| — | SPECTRA ENERGY PARTNERS LP | 15,451 | $520K | 0.0% | $33.65 | $43.92 | — | COM | 84756N109 |
| NPKI | NEWPARK RES INC | 64,158 | $520K | 0.0% | $8.10 * | $9.53 | -8.1% | COM PAR $.01NEW | 651718504 |
| — | RUTHS HOSPITALITY GROUP INC | 21,243 | $519K | 0.0% | $24.43 | $13.18 | — | COM | 783332109 |
| MBUU | MALIBU BOATS INC | 15,648 | $519K | 0.0% | $33.17 | $14.27 | +128.1% | COM CL A | 56117J100 |
| MPLX | MPLX LP | 15,718 | $519K | 0.0% | $33.02 | $40.47 | — | COM UNIT REP LTD | 55336V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,718 | $518K | 0.0% | $9.64 | $18.46 | — | SH BEN INT | 709102107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,002 | $518K | 0.0% | $5.57 | $5.41 | — | COM | 518415104 |
| — | HERSHA HOSPITALITY TR | 28,831 | $516K | 0.0% | $17.90 | $24.78 | — | PR SHS BEN INT | 427825500 |
| REI | RING ENERGY INC | 35,821 | $514K | 0.0% | $14.35 | $12.88 | +12.9% | COM | 76680V108 |
| UTL | UNITIL CORP | 11,066 | $513K | 0.0% | $46.36 * | $36.25 | +21.0% | COM | 913259107 |
| — | TRUECAR INC | 53,923 | $511K | 0.0% | $9.48 | $13.90 | — | COM | 89785L107 |
| — | VOCERA COMMUNICATIONS INC | 21,814 | $511K | 0.0% | $23.43 | $17.13 | — | COM | 92857F107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,495 | $506K | 0.0% | $59.56 * | $65.62 | -6.6% | COM | 635906100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,156 | $506K | 0.0% | $23.92 | $49.96 | — | COM | 55003T107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 119,015 | $506K | 0.0% | $4.25 | $4.64 | — | COM | 30555Q108 |
| — | NANOMETRICS INC | 18,623 | $502K | 0.0% | $26.96 | $16.78 | — | COM | 630077105 |
| — | PRESIDIO INC | 32,044 | $502K | 0.0% | $15.67 | $15.28 | — | COM | 74102M103 |
| — | SUPER MICRO COMPUTER INC | 29,444 | $501K | 0.0% | $17.02 | $15.12 | — | COM | 86800U104 |
| ATKR | ATKORE INTL GROUP INC | 25,199 | $500K | 0.0% | $19.84 * | $22.06 | -6.0% | COM | 047649108 |
| EZPW | EZCORP INC | 37,786 | $499K | 0.0% | $13.21 * | $15.17 | -15.8% | CL A NON VTG | 302301106 |
| — | APPTIO INC | 17,566 | $499K | 0.0% | $28.41 | $17.90 | — | CL A | 03835C108 |
| LOB | LIVE OAK BANCSHARES INC | 17,889 | $498K | 0.0% | $27.84 * | $16.74 | +57.8% | COM | 53803X105 |
| — | ISTAR INC | 48,842 | $497K | 0.0% | $10.18 | $11.50 | — | COM | 45031U101 |
| — | NOVAVAX INC | 236,827 | $497K | 0.0% | $2.10 | $3.18 | — | COM | 670002104 |
| CSGP | COSTAR GROUP INC | 1,371 | $497K | 0.0% | $362.51 * | $22.38 | +54.0% | COM | 22160N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,250 | $495K | 0.0% | $60.00 | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | INTL FCSTONE INC | 11,591 | $494K | 0.0% | $42.62 | $21.51 | — | COM | 46116V105 |
| — | CUTERA INC | 9,802 | $493K | 0.0% | $50.30 | $17.92 | — | COM | 232109108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,343 | $492K | 0.0% | $22.02 | $39.27 | — | UNIT LTD PARTN | 726503105 |
| — | ORBCOMM INC | 52,507 | $492K | 0.0% | $9.37 | $7.07 | — | COM | 68555P100 |
| — | GENOMIC HEALTH INC | 15,712 | $492K | 0.0% | $31.31 | $30.94 | — | COM | 37244C101 |
| — | NEW YORK MTG TR INC | 82,947 | $492K | 0.0% | $5.93 | $6.76 | — | COM PAR $.02 | 649604501 |
| CSW | CSW INDUSTRIALS INC | 10,916 | $491K | 0.0% | $44.98 | $31.99 | +40.3% | COM | 126402106 |
| — | REV GROUP INC | 23,664 | $491K | 0.0% | $20.75 | $27.76 | — | COM | 749527107 |
| HSTM | HEALTHSTREAM INC | 19,775 | $491K | 0.0% | $24.83 * | $25.25 | -4.8% | COM | 42222N103 |
| GPRE | GREEN PLAINS INC | 29,246 | $491K | 0.0% | $16.79 * | $19.48 | -7.7% | COM | 393222104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,875 | $491K | 0.0% | $29.10 | $29.04 | — | COM UNIT | 16411Q101 |
| NNBR | NN INC | 20,431 | $490K | 0.0% | $23.98 * | $13.62 | +84.0% | COM | 629337106 |
| CLW | CLEARWATER PAPER CORP | 12,513 | $490K | 0.0% | $39.16 * | $50.66 | -17.9% | COM | 18538R103 |
| — | SPLUNK INC | 4,972 | $489K | 0.0% | $98.35 | $58.48 | — | COM | 848637104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,367 | $489K | 0.0% | $206.59 * | $103.70 | +22.2% | COM NEW | 25264R207 |
| BKE | BUCKLE INC | 22,054 | $489K | 0.0% | $22.17 * | $10.15 | -8.6% | COM | 118440106 |
| — | GLOBAL X FDS | 39,800 | $488K | 0.0% | $12.26 | $11.88 | — | GBL X MSCI PT ET | 37950E192 |
| — | BRIDGE BANCORP INC | 14,553 | $488K | 0.0% | $33.53 | $27.36 | — | COM | 108035106 |
| ANGO | ANGIODYNAMICS INC | 28,283 | $488K | 0.0% | $17.25 * | $12.88 | +29.5% | COM | 03475V101 |
| WRLD | WORLD ACCEP CORP DEL | 4,629 | $488K | 0.0% | $105.42 * | $68.25 | +50.9% | COM | 981419104 |
| TWI | TITAN INTL INC ILL | 38,631 | $487K | 0.0% | $12.61 | $16.57 | -22.5% | COM | 88830M102 |
| — | SPARTANNASH CO | 28,151 | $485K | 0.0% | $17.23 | $23.16 | — | COM | 847215100 |
| — | CONNS INC | 14,271 | $485K | 0.0% | $33.99 | $43.85 | — | COM | 208242107 |
| — | INVESTORS REAL ESTATE TR | 93,658 | $485K | 0.0% | $5.18 | $8.01 | — | SH BEN INT | 461730103 |
| RIO | RIO TINTO PLC | 9,404 | $484K | 0.0% | $51.47 | $46.76 | — | SPONSORED ADR | 767204100 |
| GERN | GERON CORP | 113,837 | $484K | 0.0% | $4.25 * | $1.44 | +87.6% | COM | 374163103 |
| AORT | CRYOLIFE INC | 24,159 | $484K | 0.0% | $20.03 * | $9.10 | +110.0% | COM | 228903100 |
| — | GASLOG LTD | 29,372 | $483K | 0.0% | $16.44 | $17.73 | — | SHS | G37585109 |
| BFS | SAUL CTRS INC | 9,457 | $482K | 0.0% | $50.97 | $50.56 | — | COM | 804395101 |
| AZN | ASTRAZENECA PLC | 13,758 | $481K | 0.0% | $34.96 | $31.50 | — | SPONSORED ADR | 046353108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,838 | $481K | 0.0% | $25.53 * | $14.91 | +59.8% | COM | 19459J104 |
| — | DONNELLEY R R & SONS CO | 54,961 | $480K | 0.0% | $8.73 | $12.70 | — | COM | 257867200 |
| DXPE | DXP ENTERPRISES INC NEW | 12,323 | $480K | 0.0% | $38.95 * | $55.70 | -41.1% | COM NEW | 233377407 |
| IYJ | ISHARES TR | 3,310 | $480K | 0.0% | $145.02 | $141.67 | — | US INDUSTRIALS | 464287754 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,309 | $480K | 0.0% | $19.75 | $15.67 | — | COM | 46145F105 |
| OC | OWENS CORNING NEW | 5,957 | $479K | 0.0% | $80.41 * | $59.60 | +46.2% | COM | 690742101 |
| ATNI | ATN INTL INC | 8,029 | $478K | 0.0% | $59.53 * | $59.49 | -18.4% | COM | 00215F107 |
| — | POWERSHARES ETF TRUST | 4,336 | $478K | 0.0% | $110.24 | $95.11 | — | FTSE RAFI 1000 | 73935X583 |
| — | KIMBALL INTL INC | 28,043 | $478K | 0.0% | $17.05 | $11.33 | — | CL B | 494274103 |
| — | XCERRA CORP | 40,924 | $477K | 0.0% | $11.66 | $8.92 | — | COM | 98400J108 |
| — | PROGENICS PHARMACEUTICALS IN | 63,864 | $476K | 0.0% | $7.45 | $6.63 | — | COM | 743187106 |
| AROC | ARCHROCK INC | 54,457 | $476K | 0.0% | $8.74 * | $7.85 | -22.5% | COM | 03957W106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,579 | $474K | 0.0% | $13.71 | $11.15 | — | COM | 04208T108 |
| — | EVERBRIDGE INC | 12,968 | $474K | 0.0% | $36.55 | $21.49 | — | COM | 29978A104 |
| — | ACCELERATE DIAGNOSTICS INC | 20,760 | $474K | 0.0% | $22.83 | $19.21 | — | COM | 00430H102 |
| KFRC | KFORCE INC | 17,494 | $473K | 0.0% | $27.04 | $16.27 | +65.3% | COM | 493732101 |
| AGX | ARGAN INC | 11,007 | $473K | 0.0% | $42.97 * | $29.38 | +15.8% | COM | 04010E109 |
| COHU | COHU INC | 20,736 | $473K | 0.0% | $22.81 * | $11.80 | +83.1% | COM | 192576106 |
| — | ANNALY CAP MGMT INC | 45,142 | $472K | 0.0% | $10.46 | $11.23 | — | COM | 035710409 |
| — | COMMERCEHUB INC | 20,977 | $471K | 0.0% | $22.45 | $21.09 | — | COM SER C | 20084V306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,380 | $471K | 0.0% | $17.20 * | $21.75 | -10.4% | COM | 25787G100 |
| — | POWERSHARES ETF TRUST II | 20,474 | $470K | 0.0% | $22.96 | $23.48 | — | CEF INC COMPST | 73936Q843 |
| — | AUDENTES THERAPEUTICS INC | 15,630 | $469K | 0.0% | $30.01 | $21.15 | — | COM | 05070R104 |
| — | FIRST DATA CORP NEW | 29,284 | $469K | 0.0% | $16.02 | $13.14 | — | COM CL A | 32008D106 |
| CENT | CENTRAL GARDEN & PET CO | 10,901 | $469K | 0.0% | $43.02 * | $23.42 | +31.9% | COM | 153527106 |
| — | SP PLUS CORP | 13,159 | $468K | 0.0% | $35.57 | $26.64 | — | COM | 78469C103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,160 | $467K | 0.0% | $41.85 | $41.76 | — | ROBO GLB ETF | 301505707 |
| SMB | VANECK VECTORS ETF TR | 27,063 | $466K | 0.0% | $17.22 | $17.32 | — | AMT FREE SHORT M | 92189F528 |
| — | ELECTRO SCIENTIFIC INDS | 24,015 | $464K | 0.0% | $19.32 | $6.42 | — | COM | 285229100 |
| — | ORITANI FINL CORP DEL | 30,207 | $464K | 0.0% | $15.36 | $16.03 | — | COM | 68633D103 |
| SIZE | ISHARES TR | 5,593 | $463K | 0.0% | $82.78 | $82.78 | — | USA SIZE FACTOR | 46432F370 |
| — | DIME CMNTY BANCSHARES | 25,077 | $462K | 0.0% | $18.42 | $16.21 | — | COM | 253922108 |
| — | LSC COMMUNICATIONS INC | 26,487 | $462K | 0.0% | $17.44 | $21.46 | — | COM | 50218P107 |
| MTUS | TIMKENSTEEL CORP | 30,405 | $462K | 0.0% | $15.19 * | $35.08 | -52.2% | COM | 887399103 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,515 | $461K | 0.0% | $17.39 | $15.20 | +13.4% | COM | 747619104 |
| BBBY | OVERSTOCK COM INC DEL | 12,717 | $461K | 0.0% | $36.25 * | $19.78 | +215.4% | COM | 690370101 |
| — | NRG YIELD INC | 28,052 | $461K | 0.0% | $16.43 | $19.81 | — | CL A NEW | 62942X306 |
| — | HUDSON LTD | 28,985 | $460K | 0.0% | $15.87 | $15.87 | — | COM CL A | G46408103 |
| CCS | CENTURY CMNTYS INC | 15,323 | $459K | 0.0% | $29.95 | $20.13 | +47.8% | COM | 156504300 |
| — | VANECK VECTORS ETF TR | 14,783 | $458K | 0.0% | $30.98 | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| FBND | FIDELITY | 9,292 | $457K | 0.0% | $49.18 | $49.75 | — | TOTAL BD ETF | 316188309 |
| — | MERIDIAN BIOSCIENCE INC | 32,194 | $457K | 0.0% | $14.20 | $19.98 | — | COM | 589584101 |
| MOV | MOVADO GROUP INC | 11,905 | $457K | 0.0% | $38.39 * | $32.11 | -0.6% | COM | 624580106 |
| ET | ENERGY TRANSFER EQUITY L P | 32,056 | $456K | 0.0% | $14.23 | $28.74 | — | COM UT LTD PTN | 29273V100 |
| — | PARTY CITY HOLDCO INC | 29,199 | $456K | 0.0% | $15.62 | $18.20 | — | COM | 702149105 |
| — | WESCO AIRCRAFT HLDGS INC | 44,545 | $455K | 0.0% | $10.21 | $17.78 | — | COM | 950814103 |
| WHD | CACTUS INC | 16,849 | $454K | 0.0% | $26.95 * | $25.19 | 0.0% | CL A | 127203107 |
| MMI | MARCUS & MILLICHAP INC | 12,554 | $453K | 0.0% | $36.08 * | $24.92 | +21.2% | COM | 566324109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,560 | $453K | 0.0% | $33.41 | $19.54 | +68.8% | COM | 704699107 |
| MCS | MARCUS CORP | 14,954 | $453K | 0.0% | $30.29 * | $16.66 | +64.8% | COM | 566330106 |
| — | FRONTIER COMMUNICATIONS CORP | 60,827 | $452K | 0.0% | $7.43 | $11.79 | — | COM NEW | 35906A306 |
| STAA | STAAR SURGICAL CO | 30,601 | $452K | 0.0% | $14.77 * | $8.28 | +88.5% | COM PAR $0.01 | 852312305 |
| MSEX | MIDDLESEX WATER CO | 12,294 | $451K | 0.0% | $36.68 | $23.94 | +54.7% | COM | 596680108 |
| EWX | SPDR INDEX SHS FDS | 8,584 | $451K | 0.0% | $52.54 | $51.63 | — | S&P EMKTSC ETF | 78463X756 |
| — | URSTADT BIDDLE PPTYS INC | 23,281 | $449K | 0.0% | $19.29 | $20.73 | — | CL A | 917286205 |
| — | SUPERVALU INC | 29,428 | $448K | 0.0% | $15.22 | $21.73 | — | COM NEW | 868536301 |
| Z | ZILLOW GROUP INC | 8,317 | $447K | 0.0% | $53.75 * | $28.59 | +68.7% | CL C CAP STK | 98954M200 |
| — | IAC INTERACTIVECORP | 2,847 | $446K | 0.0% | $156.66 | $62.44 | — | COM | 44919P508 |
| LBRDA | LIBERTY BROADBAND CORP | 5,259 | $446K | 0.0% | $84.81 | $61.77 | +35.8% | COM SER A | 530307107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,363 | $445K | 0.0% | $82.98 * | $11.36 | +43.7% | COM | 068463108 |
| ALLY | ALLY FINL INC | 16,341 | $444K | 0.0% | $27.17 * | $16.21 | +39.2% | COM | 02005N100 |
| ALV | AUTOLIV INC | 3,043 | $444K | 0.0% | $145.91 * | $47.27 | +80.4% | COM | 052800109 |
| WLK | WESTLAKE CHEM CORP | 3,980 | $443K | 0.0% | $111.31 * | $46.02 | +113.8% | COM | 960413102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,100 | $443K | 0.0% | $15.22 | $10.67 | — | SPONSORED ADR | 204448104 |
| — | CINCINNATI BELL INC NEW | 31,972 | $442K | 0.0% | $13.82 | $21.78 | — | COM NEW | 171871502 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,128 | $441K | 0.0% | $31.21 | $18.64 | — | COM | 422819102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,227 | $439K | 0.0% | $47.58 | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,765 | $439K | 0.0% | $116.60 * | $38.78 | +218.3% | COM | 558868105 |
| — | SPARTAN MTRS INC | 25,558 | $439K | 0.0% | $17.18 | $6.75 | — | COM | 846819100 |
| AVD | AMERICAN VANGUARD CORP | 21,656 | $438K | 0.0% | $20.23 | $24.25 | -17.5% | COM | 030371108 |
| HEFA | ISHARES TR | 15,236 | $438K | 0.0% | $28.75 | $27.95 | — | HDG MSCI EAFE | 46434V803 |
| KRO | KRONOS WORLDWIDE INC | 19,383 | $438K | 0.0% | $22.60 * | $6.06 | +170.1% | COM | 50105F105 |
| FOSL | FOSSIL GROUP INC | 34,322 | $436K | 0.0% | $12.70 * | $49.18 | -77.5% | COM | 34988V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,966 | $435K | 0.0% | $22.94 * | $16.19 | -10.1% | COM | 297602104 |
| UFI | UNIFI INC | 11,942 | $432K | 0.0% | $36.17 | $22.25 | +61.0% | COM NEW | 904677200 |
| PLAB | PHOTRONICS INC | 52,387 | $432K | 0.0% | $8.25 | $8.20 | +2.0% | COM | 719405102 |
| — | INVACARE CORP | 24,873 | $432K | 0.0% | $17.37 | $14.26 | — | COM | 461203101 |
| — | BONANZA CREEK ENERGY INC | 15,548 | $431K | 0.0% | $27.72 | $31.72 | — | COM NEW | 097793400 |
| — | VERSO CORP | 25,547 | $430K | 0.0% | $16.83 | $7.24 | — | CL A | 92531L207 |
| — | FIVE PRIME THERAPEUTICS INC | 25,032 | $430K | 0.0% | $17.18 | $23.40 | — | COM | 33830X104 |
| TRGP | TARGA RES CORP | 9,746 | $429K | 0.0% | $44.02 * | $29.31 | +21.0% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,809 | $428K | 0.0% | $73.68 | $63.18 | — | TT WRLD ST ETF | 922042742 |
| — | TRIPLE-S MGMT CORP | 16,325 | $427K | 0.0% | $26.16 | $18.04 | — | CL B | 896749108 |
| GLIN | VANECK VECTORS ETF TR | 7,467 | $427K | 0.0% | $57.18 | $63.32 | — | INDIA SMALL CAP | 92189F767 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,347 | $426K | 0.0% | $10.30 | $19.73 | — | COM | 02874P103 |
| LNTH | LANTHEUS HLDGS INC | 26,719 | $425K | 0.0% | $15.91 * | $14.25 | +36.8% | COM | 516544103 |
| — | EXPRESS INC | 59,201 | $424K | 0.0% | $7.16 | $18.37 | — | COM | 30219E103 |
| HLNE | HAMILTON LANE INC | 11,339 | $422K | 0.0% | $37.22 | $20.20 | +82.1% | CL A | 407497106 |
| NEAR | ISHARES US ETF TR | 8,399 | $421K | 0.0% | $50.13 | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IQDF | FLEXSHARES TR | 15,938 | $420K | 0.0% | $26.35 | $25.98 | — | INTL QLTDV IDX | 33939L837 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,179 | $419K | 0.0% | $41.16 | $32.22 | — | COM A SIRIUSXM | 531229409 |
| — | TOWER INTL INC | 15,110 | $419K | 0.0% | $27.73 | $32.60 | — | COM | 891826109 |
| GFF | GRIFFON CORP | 22,927 | $419K | 0.0% | $18.28 * | $9.30 | +57.7% | COM | 398433102 |
| — | REGIS CORP MINN | 27,540 | $417K | 0.0% | $15.14 | $15.53 | — | COM | 758932107 |
| MBWM | MERCANTILE BANK CORP | 12,474 | $416K | 0.0% | $33.35 * | $14.18 | +80.5% | COM | 587376104 |
| — | CATCHMARK TIMBER TR INC | 33,326 | $416K | 0.0% | $12.48 | $12.01 | — | CL A | 14912Y202 |
| — | PREFERRED APT CMNTYS INC | 29,299 | $416K | 0.0% | $14.20 | $13.34 | — | COM | 74039L103 |
| UIS | UNISYS CORP | 38,510 | $414K | 0.0% | $10.75 * | $18.29 | -45.0% | COM NEW | 909214306 |
| — | CONTROL4 CORP | 19,208 | $413K | 0.0% | $21.50 | $15.98 | — | COM | 21240D107 |
| — | K12 INC | 29,091 | $412K | 0.0% | $14.16 | $23.07 | — | COM | 48273U102 |
| DJP | BARCLAYS BK PLC | 16,892 | $411K | 0.0% | $24.33 | $23.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLOUD PEAK ENERGY INC | 141,322 | $411K | 0.0% | $2.91 | $5.90 | — | COM | 18911Q102 |
| — | FINISH LINE INC | 30,386 | $411K | 0.0% | $13.53 | $21.83 | — | CL A | 317923100 |
| JPPYY | JUPAI HLDGS LTD | 20,110 | $410K | 0.0% | $20.39 | $19.70 | — | ADS | 48205B107 |
| VEEV | VEEVA SYS INC | 5,591 | $409K | 0.0% | $73.15 * | $48.01 | +34.6% | CL A COM | 922475108 |
| LMAT | LEMAITRE VASCULAR INC | 11,284 | $409K | 0.0% | $36.25 * | $15.74 | +103.5% | COM | 525558201 |
| RDNT | RADNET INC | 28,415 | $409K | 0.0% | $14.39 * | $5.75 | +89.3% | COM | 750491102 |
| FNCL | FIDELITY | 10,130 | $409K | 0.0% | $40.38 | $38.59 | — | MSCI FINLS IDX | 316092501 |
| GRC | GORMAN RUPP CO | 13,951 | $408K | 0.0% | $29.25 | $26.08 | +12.6% | COM | 383082104 |
| — | LORAL SPACE & COMMUNICATNS I | 9,811 | $408K | 0.0% | $41.59 | $55.59 | — | COM | 543881106 |
| ACWV | ISHARES INC | 4,863 | $408K | 0.0% | $83.90 | $79.45 | — | MIN VOL GBL ETF | 464286525 |
| FFWM | FIRST FNDTN INC | 21,929 | $407K | 0.0% | $18.56 * | $12.44 | +37.8% | COM | 32026V104 |
| GPRO | GOPRO INC | 84,863 | $407K | 0.0% | $4.80 * | $8.87 | -35.4% | CL A | 38268T103 |
| — | TRISTATE CAP HLDGS INC | 17,350 | $403K | 0.0% | $23.23 | $14.98 | — | COM | 89678F100 |
| PTLC | PACER FDS TR | 14,202 | $403K | 0.0% | $28.38 | $28.43 | — | TRENDP US LAR CP | 69374H105 |
| TBBK | BANCORP INC DEL | 37,362 | $403K | 0.0% | $10.79 | $10.10 | +5.6% | COM | 05969A105 |
| — | FIDELITY SOUTHERN CORP NEW | 17,442 | $402K | 0.0% | $23.05 | $16.93 | — | COM | 316394105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,345 | $402K | 0.0% | $48.17 | $48.46 | — | SENIOR LN FD | 33738D309 |
| — | G1 THERAPEUTICS INC | 10,800 | $401K | 0.0% | $37.13 | $29.13 | — | COM | 3621LQ109 |
| REZ | ISHARES TR | 6,946 | $400K | 0.0% | $57.59 | $60.60 | — | RESIDNL REAL EST | 464288562 |
| — | FRONT YD RESIDENTIAL CORP | 39,767 | $400K | 0.0% | $10.06 | $10.06 | — | COM | 35904G107 |
| IUSV | ISHARES TR | 7,532 | $400K | 0.0% | $53.11 | $52.68 | — | CORE S&P US VLU | 464287663 |
| SNAP | SNAP INC | 25,130 | $399K | 0.0% | $15.88 * | $15.31 | +6.0% | CL A | 83304A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,870 | $399K | 0.0% | $139.02 | $113.41 | — | 500 GRTH IDX F | 921932505 |
| — | TERRAFORM PWR INC | 37,196 | $399K | 0.0% | $10.73 | $11.87 | — | COM CL A | 88104R209 |
| — | RIGEL PHARMACEUTICALS INC | 112,528 | $398K | 0.0% | $3.54 | $3.15 | — | COM NEW | 766559603 |
| — | OPUS BK IRVINE CALIF | 14,231 | $398K | 0.0% | $27.97 | $30.99 | — | COM | 684000102 |
| — | GREEN BANCORP INC | 17,802 | $397K | 0.0% | $22.30 | $10.70 | — | COM | 39260X100 |
| — | ZIOPHARM ONCOLOGY INC | 101,328 | $397K | 0.0% | $3.92 | $5.31 | — | COM | 98973P101 |
| — | ASHFORD HOSPITALITY TR INC | 61,382 | $396K | 0.0% | $6.45 | $9.48 | — | COM SHS | 044103109 |
| FBK | FB FINL CORP | 9,761 | $396K | 0.0% | $40.57 * | $26.65 | +41.5% | COM | 30257X104 |
| OPTU | ALTICE USA INC | 21,318 | $394K | 0.0% | $18.48 * | $30.22 | -32.2% | CL A | 02156K103 |
| — | HESKA CORP | 4,975 | $393K | 0.0% | $78.99 | $47.04 | — | COM RESTRC NEW | 42805E306 |
| — | GLOBAL X FDS | 18,981 | $393K | 0.0% | $20.70 | $21.67 | — | GLB X SUPERDIV | 37950E549 |
| — | TEEKAY CORPORATION | 48,516 | $392K | 0.0% | $8.08 | $6.85 | — | COM | Y8564W103 |
| IIIN | INSTEEL INDUSTRIES INC | 14,133 | $391K | 0.0% | $27.67 * | $13.16 | +59.5% | COM | 45774W108 |
| — | NATIONSTAR MTG HLDGS INC | 21,752 | $390K | 0.0% | $17.93 | $16.49 | — | COM | 63861C109 |
| RMR | RMR GROUP INC | 5,555 | $389K | 0.0% | $70.03 * | $14.31 | +141.8% | CL A | 74967R106 |
| — | AG MTG INVT TR INC | 22,406 | $389K | 0.0% | $17.36 | $17.91 | — | COM | 001228105 |
| FHLC | FIDELITY | 9,768 | $389K | 0.0% | $39.82 | $38.66 | — | MSCI HLTH CARE I | 316092600 |
| GOOD | GLADSTONE COML CORP | 22,282 | $387K | 0.0% | $17.37 | $18.50 | — | COM | 376536108 |
| — | SUNPOWER CORP | 48,643 | $387K | 0.0% | $7.96 | $10.20 | — | COM | 867652406 |
| GOGO | GOGO INC | 44,852 | $387K | 0.0% | $8.63 * | $16.96 | -43.1% | COM | 38046C109 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,004 | $387K | 0.0% | $29.76 | $25.05 | — | COM PAR $.0001 2 | 503459604 |
| CNA | CNA FINL CORP | 7,837 | $387K | 0.0% | $49.38 * | $14.62 | +102.9% | COM | 126117100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,665 | $386K | 0.0% | $39.94 * | $13.48 | +102.3% | FNF GROUP COM | 31620R303 |
| — | XO GROUP INC | 18,591 | $386K | 0.0% | $20.76 | $12.51 | — | COM | 983772104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,240 | $386K | 0.0% | $119.14 * | $71.77 | +79.6% | COM | 02043Q107 |
| — | ACHILLION PHARMACEUTICALS IN | 104,193 | $386K | 0.0% | $3.70 | $7.23 | — | COM | 00448Q201 |
| — | SURMODICS INC | 10,142 | $386K | 0.0% | $38.06 | $21.21 | — | COM | 868873100 |
| — | SCORPIO TANKERS INC | 196,351 | $385K | 0.0% | $1.96 | $6.87 | — | SHS | Y7542C106 |
| SLYG | SPDR SERIES TRUST | 1,654 | $385K | 0.0% | $232.77 | $226.49 | — | S&P 600 SMCP GRW | 78464A201 |
| VICR | VICOR CORP | 13,490 | $385K | 0.0% | $28.54 * | $9.67 | +122.2% | COM | 925815102 |
| EBF | ENNIS INC | 19,502 | $384K | 0.0% | $19.69 * | $7.85 | +57.0% | COM | 293389102 |
| — | HIGHPOINT RES CORP | 75,688 | $384K | 0.0% | $5.07 | $5.07 | — | COM | 43114K108 |
| RGP | RESOURCES CONNECTION INC | 23,706 | $384K | 0.0% | $16.20 | $12.23 | +30.9% | COM | 76122Q105 |
| MYRG | MYR GROUP INC DEL | 12,437 | $383K | 0.0% | $30.80 * | $26.43 | +28.5% | COM | 55405W104 |
| — | RPX CORP | 35,842 | $383K | 0.0% | $10.69 | $12.63 | — | COM | 74972G103 |
| — | INDIA FD INC | 15,562 | $383K | 0.0% | $24.61 | $25.20 | — | COM | 454089103 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,290 | $383K | 0.0% | $17.18 * | $19.10 | -5.5% | COM NEW | 69888T207 |
| — | NUVEEN PFD & INCM SECURTIES | 39,024 | $382K | 0.0% | $9.79 | $9.59 | — | COM | 67072C105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,073 | $381K | 0.0% | $31.56 * | $21.89 | -1.8% | COM | 597742105 |
| — | CARLYLE GROUP L P | 17,846 | $381K | 0.0% | $21.35 | $22.02 | — | COM UTS LTD PTN | 14309L102 |
| PNNT | PENNANTPARK INVT CORP | 57,137 | $381K | 0.0% | $6.67 * | $2.69 | -0.9% | COM | 708062104 |
| — | OAKTREE CAP GROUP LLC | 9,600 | $380K | 0.0% | $39.58 | $45.11 | — | UNIT CL A | 674001201 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,732 | $380K | 0.0% | $29.85 * | $10.78 | +82.4% | COM | 31983A103 |
| MYE | MYERS INDS INC | 18,000 | $380K | 0.0% | $21.11 * | $10.20 | +58.2% | COM | 628464109 |
| — | PLY GEM HLDGS INC | 17,588 | $379K | 0.0% | $21.55 | $14.56 | — | COM | 72941W100 |
| IMKTA | INGLES MKTS INC | 11,172 | $378K | 0.0% | $33.83 * | $24.77 | +21.6% | CL A | 457030104 |
| — | HEALTHCARE TR AMER INC | 14,326 | $378K | 0.0% | $26.39 | $30.43 | — | CL A NEW | 42225P501 |
| — | PENN VA CORP NEW | 10,778 | $378K | 0.0% | $35.07 | $36.77 | — | COM | 70788V102 |
| BZH | BEAZER HOMES USA INC | 23,664 | $377K | 0.0% | $15.93 * | $16.19 | +9.4% | COM NEW | 07556Q881 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,834 | $377K | 0.0% | $133.03 | $114.24 | — | NY ARCA BIOTECH | 33733E203 |
| ACGL | ARCH CAP GROUP LTD | 4,393 | $376K | 0.0% | $85.59 * | $30.21 | -7.4% | ORD | G0450A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,554 | $375K | 0.0% | $241.31 | $209.05 | — | UT SER 1 | 78467X109 |
| CRVL | CORVEL CORP | 7,396 | $374K | 0.0% | $50.57 * | $10.32 | +64.2% | COM | 221006109 |
| CHEF | CHEFS WHSE INC | 16,274 | $374K | 0.0% | $22.98 * | $18.04 | +19.3% | COM | 163086101 |
| SAH | SONIC AUTOMOTIVE INC | 19,716 | $373K | 0.0% | $18.92 * | $22.30 | -9.5% | CL A | 83545G102 |
| FTEC | FIDELITY | 7,178 | $372K | 0.0% | $51.83 | $50.28 | — | MSCI INFO TECH I | 316092808 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,463 | $372K | 0.0% | $25.72 | $22.64 | — | COM | 20369C106 |
| — | TELLURIAN INC NEW | 51,512 | $372K | 0.0% | $7.22 | $9.98 | — | COM | 87968A104 |
| — | SMART GLOBAL HLDGS INC | 7,475 | $372K | 0.0% | $49.77 | $33.76 | — | SHS | G8232Y101 |
| WPC | W P CAREY INC | 6,008 | $372K | 0.0% | $61.92 | $66.50 | — | COM | 92936U109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,420 | $372K | 0.0% | $57.94 * | $29.70 | +103.4% | COM | 800422107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,124 | $372K | 0.0% | $16.09 * | $25.84 | -29.7% | CLASS A | G4095J109 |
| — | BLUE HILLS BANCORP INC | 17,717 | $370K | 0.0% | $20.88 | $14.14 | — | COM | 095573101 |
| — | RENEWABLE ENERGY GROUP INC | 28,908 | $370K | 0.0% | $12.80 | $12.35 | — | COM NEW | 75972A301 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,065 | $370K | 0.0% | $17.56 * | $10.76 | +1.9% | COM | Y41053102 |
| — | ARLINGTON ASSET INVT CORP | 33,317 | $368K | 0.0% | $11.05 | $18.36 | — | CL A NEW | 041356205 |
| TLH | ISHARES TR | 2,785 | $368K | 0.0% | $132.14 | $133.75 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIESTA RESTAURANT GROUP INC | 19,877 | $367K | 0.0% | $18.46 | $29.34 | — | COM | 31660B101 |
| TG | TREDEGAR CORP | 20,463 | $367K | 0.0% | $17.93 * | $13.05 | -19.2% | COM | 894650100 |
| BURL | BURLINGTON STORES INC | 2,752 | $366K | 0.0% | $132.99 * | $60.25 | +105.0% | COM | 122017106 |
| — | VERITIV CORP | 9,343 | $366K | 0.0% | $39.17 | $40.81 | — | COM | 923454102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,368 | $366K | 0.0% | $83.79 | $32.21 | — | COM CL A | 848574109 |
| — | MAIDEN HOLDINGS LTD | 56,135 | $365K | 0.0% | $6.50 | $12.60 | — | SHS | G5753U112 |
| — | PIMCO DYNAMIC INCOME FD | 11,833 | $365K | 0.0% | $30.85 | $29.37 | — | SHS | 72201Y101 |
| — | POWERSHARES ETF TR II | 11,023 | $365K | 0.0% | $33.11 | $32.86 | — | INTL DEV LOWVL | 73937B688 |
| — | AT HOME GROUP INC | 11,400 | $365K | 0.0% | $32.02 | $28.52 | — | COM | 04650Y100 |
| XAR | SPDR SERIES TRUST | 4,206 | $365K | 0.0% | $86.78 | $67.48 | — | AEROSPACE DEF | 78464A631 |
| TCX | TUCOWS INC | 6,493 | $364K | 0.0% | $56.06 | $57.76 | -2.6% | COM NEW | 898697206 |
| USFD | US FOODS HLDG CORP | 11,041 | $362K | 0.0% | $32.79 | $27.39 | +19.3% | COM | 912008109 |
| — | MCBC HLDGS INC | 14,344 | $362K | 0.0% | $25.24 | $17.72 | — | COM | 55276F107 |
| — | ALLEGIANCE BANCSHARES INC | 9,254 | $362K | 0.0% | $39.12 | $26.49 | — | COM | 01748H107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,385 | $362K | 0.0% | $16.93 | $28.80 | — | SHS | G8766E109 |
| — | TOTAL S A | 6,256 | $361K | 0.0% | $57.70 | $49.98 | — | SPONSORED ADR | 89151E109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,196 | $361K | 0.0% | $58.26 * | $38.69 | +64.1% | COM | 00182C103 |
| STWD | STARWOOD PPTY TR INC | 17,222 | $361K | 0.0% | $20.96 | $22.37 | — | COM | 85571B105 |
| — | PDL BIOPHARMA INC | 122,879 | $361K | 0.0% | $2.94 | $6.44 | — | COM | 69329Y104 |
| MCRI | MONARCH CASINO & RESORT INC | 8,530 | $361K | 0.0% | $42.32 * | $18.79 | +133.5% | COM | 609027107 |
| IHI | ISHARES TR | 1,951 | $361K | 0.0% | $185.03 | $140.65 | — | U.S. MED DVC ETF | 464288810 |
| NEO | NEOGENOMICS INC | 44,227 | $361K | 0.0% | $8.16 | $5.74 | +41.3% | COM NEW | 64049M209 |
| — | TABULA RASA HEALTHCARE INC | 9,297 | $360K | 0.0% | $38.72 | $28.48 | — | COM | 873379101 |
| FATE | FATE THERAPEUTICS INC | 36,977 | $360K | 0.0% | $9.74 | $4.39 | +118.4% | COM | 31189P102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 75,505 | $360K | 0.0% | $4.77 * | $8.59 | -40.2% | COM | 09058V103 |
| — | STATE AUTO FINL CORP | 12,639 | $360K | 0.0% | $28.48 | $20.04 | — | COM | 855707105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,352 | $360K | 0.0% | $56.68 * | $48.31 | +26.0% | COM | 961765104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,355 | $360K | 0.0% | $25.08 * | $49.23 | -36.8% | COM | 03823U102 |
| TTEC | TTEC HLDGS INC | 11,667 | $358K | 0.0% | $30.68 * | $37.11 | 0.0% | COM | 89854H102 |
| QNST | QUINSTREET INC | 27,941 | $357K | 0.0% | $12.78 * | $4.79 | +144.3% | COM | 74874Q100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 17,277 | $357K | 0.0% | $20.66 | $20.66 | — | COM | 78781P105 |
| — | VERITEX HLDGS INC | 12,882 | $356K | 0.0% | $27.64 | $21.43 | — | COM | 923451108 |
| FSTA | FIDELITY | 11,236 | $356K | 0.0% | $31.68 | $32.49 | — | CONSMR STAPLES | 316092303 |
| THFF | FIRST FINL CORP IND | 8,536 | $355K | 0.0% | $41.59 * | $23.76 | +48.5% | COM | 320218100 |
| — | LANNET INC | 22,092 | $355K | 0.0% | $16.07 | $53.71 | — | COM | 516012101 |
| — | HAYNES INTERNATIONAL INC | 9,544 | $354K | 0.0% | $37.09 | $45.42 | — | COM NEW | 420877201 |
| — | ENGILITY HLDGS INC NEW | 14,495 | $354K | 0.0% | $24.42 | $29.23 | — | COM | 29286C107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,518 | $354K | 0.0% | $10.56 | $35.40 | — | COM | 87157B103 |
| — | PQ GROUP HLDGS INC | 25,292 | $353K | 0.0% | $13.96 | $16.42 | — | COM | 73943T103 |
| — | HIBBETT SPORTS INC | 14,771 | $353K | 0.0% | $23.90 | $34.33 | — | COM | 428567101 |
| OFG | OFG BANCORP | 33,719 | $352K | 0.0% | $10.44 | $15.08 | -29.8% | COM | 67103X102 |
| YORW | YORK WTR CO | 11,368 | $352K | 0.0% | $30.96 * | $18.72 | +40.3% | COM | 987184108 |
| — | BUNGE LIMITED | 4,751 | $352K | 0.0% | $74.09 | $74.53 | — | COM | G16962105 |
| — | OMNOVA SOLUTIONS INC | 33,469 | $351K | 0.0% | $10.49 | $8.12 | — | COM | 682129101 |
| — | OCWEN FINL CORP | 85,066 | $350K | 0.0% | $4.11 | $9.39 | — | COM NEW | 675746309 |
| FISI | FINANCIAL INSTNS INC | 11,841 | $350K | 0.0% | $29.56 * | $14.52 | +50.7% | COM | 317585404 |
| — | SYNERGY PHARMACEUTICALS DEL | 190,992 | $349K | 0.0% | $1.83 | $4.00 | — | COM NEW | 871639308 |
| TELFY | TELEFONICA S A | 35,400 | $349K | 0.0% | $9.86 | $11.89 | — | SPONSORED ADR | 879382208 |
| — | DNP SELECT INCOME FD | 33,980 | $349K | 0.0% | $10.27 | $10.84 | — | COM | 23325P104 |
| XPO | XPO LOGISTICS INC | 3,431 | $349K | 0.0% | $101.72 * | $13.62 | +145.0% | COM | 983793100 |
| — | MATCH GROUP INC | 7,824 | $348K | 0.0% | $44.48 | $11.87 | — | COM | 57665R106 |
| — | KARYOPHARM THERAPEUTICS INC | 25,929 | $348K | 0.0% | $13.42 | $21.05 | — | COM | 48576U106 |
| IYH | ISHARES TR | 2,014 | $348K | 0.0% | $172.79 | $169.03 | — | US HLTHCARE ETF | 464287762 |
| VSEC | VSE CORP | 6,712 | $348K | 0.0% | $51.85 * | $26.34 | +76.5% | COM | 918284100 |
| — | CORENERGY INFRASTRUCTURE TR | 9,229 | $347K | 0.0% | $37.60 | $18.59 | — | COM NEW | 21870U502 |
| — | PEOPLES UTAH BANCORP | 10,715 | $347K | 0.0% | $32.38 | $18.31 | — | COM | 712706209 |
| TITN | TITAN MACHY INC | 14,713 | $347K | 0.0% | $23.58 * | $19.09 | +9.6% | COM | 88830R101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,349 | $347K | 0.0% | $11.07 | $22.80 | -52.0% | COM | 19249H103 |
| — | ACHAOGEN INC | 26,722 | $346K | 0.0% | $12.95 | $21.12 | — | COM | 004449104 |
| INFY | INFOSYS LTD | 19,368 | $346K | 0.0% | $17.86 | $19.65 | — | SPONSORED ADR | 456788108 |
| CCNE | CNB FINL CORP PA | 11,885 | $346K | 0.0% | $29.11 * | $13.23 | +68.6% | COM | 126128107 |
| — | PARSLEY ENERGY INC | 11,923 | $345K | 0.0% | $28.94 | $26.13 | — | CL A | 701877102 |
| NPK | NATIONAL PRESTO INDS INC | 3,662 | $344K | 0.0% | $93.94 * | $79.46 | +24.9% | COM | 637215104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,687 | $343K | 0.0% | $10.49 | $11.46 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ISHARES INC | 9,405 | $343K | 0.0% | $36.47 | $32.99 | — | MSCI RUSSIA ETF | 46434G798 |
| NVEC | NVE CORP | 4,118 | $343K | 0.0% | $83.29 * | $63.39 | +27.9% | COM NEW | 629445206 |
| ZUMZ | ZUMIEZ INC | 14,335 | $343K | 0.0% | $23.93 * | $26.62 | -19.7% | COM | 989817101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,406 | $343K | 0.0% | $8.70 | $6.20 | +39.4% | COM | 760416107 |
| — | ANWORTH MORTGAGE ASSET CP | 71,155 | $342K | 0.0% | $4.81 | $5.51 | — | COM | 037347101 |
| ICHR | ICHOR HOLDINGS | 14,085 | $341K | 0.0% | $24.21 * | $21.48 | +26.8% | SHS | G4740B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,244 | $341K | 0.0% | $20.99 | $16.52 | — | ORD | G5876H105 |
| CVI | CVR ENERGY INC | 11,267 | $341K | 0.0% | $30.27 * | $9.54 | +88.4% | COM | 12662P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 46,140 | $341K | 0.0% | $7.39 | $15.09 | — | COM | 29272B105 |
| HTB | HOMETRUST BANCSHARES INC | 13,041 | $339K | 0.0% | $25.99 | $17.37 | +50.6% | COM | 437872104 |
| UMH | UMH PPTYS INC | 25,258 | $339K | 0.0% | $13.42 | $11.49 | — | COM | 903002103 |
| WVE | WAVE LIFE SCIENCES LTD | 8,429 | $337K | 0.0% | $39.98 * | $18.79 | +123.8% | SHS | Y95308105 |
| — | NV5 GLOBAL INC | 6,006 | $335K | 0.0% | $55.78 | $31.62 | — | COM | 62945V109 |
| — | ADURO BIOTECH INC | 36,076 | $335K | 0.0% | $9.29 | $14.74 | — | COM | 00739L101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,476 | $335K | 0.0% | $24.86 | $15.20 | — | COM | 65341D102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,777 | $334K | 0.0% | $28.36 | $28.21 | — | LIBERTYQ GBL | 35473P306 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,305 | $334K | 0.0% | $52.97 | $45.97 | — | UT COM SHS ETF | 33736Q104 |
| — | INNERWORKINGS INC | 36,895 | $334K | 0.0% | $9.05 | $10.35 | — | COM | 45773Y105 |
| CVNA | CARVANA CO | 14,564 | $334K | 0.0% | $22.93 * | $14.32 | +39.5% | CL A | 146869102 |
| — | AKCEA THERAPEUTICS INC | 13,015 | $333K | 0.0% | $25.59 | $26.05 | — | COM | 00972L107 |
| TRC | TEJON RANCH CO | 14,392 | $333K | 0.0% | $23.14 * | $24.99 | -11.5% | COM | 879080109 |
| CSTE | CAESARSTONE LTD | 16,959 | $333K | 0.0% | $19.64 * | $40.88 | -51.0% | ORD SHS | M20598104 |
| ELF | E L F BEAUTY INC | 17,243 | $333K | 0.0% | $19.31 * | $27.17 | -26.9% | COM | 26856L103 |
| — | MODEL N INC | 18,362 | $332K | 0.0% | $18.08 | $12.57 | — | COM | 607525102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,283 | $332K | 0.0% | $52.84 * | $64.37 | -9.7% | COM | 269796108 |
| — | USA TECHNOLOGIES INC | 36,763 | $332K | 0.0% | $9.03 | $4.63 | — | COM NO PAR | 90328S500 |
| DLB | DOLBY LABORATORIES INC | 5,219 | $332K | 0.0% | $63.61 * | $39.60 | +45.5% | COM | 25659T107 |
| TRTX | TPG RE FIN TR INC | 16,671 | $332K | 0.0% | $19.91 | $19.73 | — | COM | 87266M107 |
| CDXS | CODEXIS INC | 29,997 | $330K | 0.0% | $11.00 * | $3.93 | +143.7% | COM | 192005106 |
| — | BRISTOW GROUP INC | 25,295 | $329K | 0.0% | $13.01 | $46.51 | — | COM | 110394103 |
| — | ROYAL DUTCH SHELL PLC | 5,009 | $328K | 0.0% | $65.48 | $52.39 | — | SPON ADR B | 780259107 |
| FMAT | FIDELITY | 9,952 | $328K | 0.0% | $32.96 | $32.15 | — | MSCI MATLS INDEX | 316092881 |
| PLUG | PLUG POWER INC | 173,641 | $328K | 0.0% | $1.89 * | $3.75 | -46.3% | COM NEW | 72919P202 |
| — | CREDIT SUISSE GROUP | 19,453 | $327K | 0.0% | $16.81 | $18.77 | — | SPONSORED ADR | 225401108 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,321 | $327K | 0.0% | $9.53 * | $10.36 | +35.0% | COM | 00972D105 |
| — | BARCLAYS BK PLC | 15,350 | $327K | 0.0% | $21.30 | $18.47 | — | 10 YR TREAS BEAR | 06740L451 |
| FORR | FORRESTER RESH INC | 7,843 | $326K | 0.0% | $41.57 | $33.27 | +26.1% | COM | 346563109 |
| — | EVERI HLDGS INC | 49,425 | $325K | 0.0% | $6.58 | $7.19 | — | COM | 30034T103 |
| ARAY | ACCURAY INC | 64,943 | $325K | 0.0% | $5.00 * | $5.20 | +0.7% | COM | 004397105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,646 | $325K | 0.0% | $3.75 * | $7.36 | -46.6% | COM | 88162F105 |
| FIDU | FIDELITY | 8,560 | $324K | 0.0% | $37.85 | $36.45 | — | MSCI INDL INDX | 316092709 |
| — | UNILEVER PLC | 5,822 | $324K | 0.0% | $55.65 | $50.19 | — | SPON ADR NEW | 904767704 |
| WSR | WHITESTONE REIT | 31,154 | $324K | 0.0% | $10.40 | $13.62 | — | COM | 966084204 |
| APPF | APPFOLIO INC | 7,912 | $324K | 0.0% | $40.95 | $22.35 | +86.2% | COM CL A | 03783C100 |
| — | ADAMAS PHARMACEUTICALS INC | 13,573 | $324K | 0.0% | $23.87 | $20.91 | — | COM | 00548A106 |
| — | TEAM INC | 23,486 | $323K | 0.0% | $13.75 | $33.43 | — | COM | 878155100 |
| — | RYDEX ETF TRUST | 3,040 | $323K | 0.0% | $106.25 | $110.64 | — | GUG S&P500EQWTMA | 78355W825 |
| CSV | CARRIAGE SVCS INC | 11,644 | $323K | 0.0% | $27.74 * | $19.92 | +21.5% | COM | 143905107 |
| WMK | WEIS MKTS INC | 7,886 | $323K | 0.0% | $40.96 * | $34.20 | -4.1% | COM | 948849104 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,556 | $322K | 0.0% | $16.47 | $15.22 | — | COM NEW | 64828T201 |
| SPIP | SPDR SERIES TRUST | 5,758 | $321K | 0.0% | $55.75 | $56.39 | — | BLOMBRG BRC TIPS | 78464A656 |
| WTI | W & T OFFSHORE INC | 72,438 | $321K | 0.0% | $4.43 * | $2.52 | +68.3% | COM | 92922P106 |
| KE | KIMBALL ELECTRONICS INC | 19,942 | $321K | 0.0% | $16.10 * | $11.83 | +51.9% | COM | 49428J109 |
| HOFT | HOOKER FURNITURE CORP | 8,752 | $321K | 0.0% | $36.68 * | $26.01 | +48.6% | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 14,873 | $319K | 0.0% | $21.45 * | $26.11 | -7.0% | COM | 620071100 |
| AROW | ARROW FINL CORP | 9,390 | $319K | 0.0% | $33.97 * | $15.43 | +48.5% | COM | 042744102 |
| — | FRANKLIN FINL NETWORK INC | 9,759 | $318K | 0.0% | $32.59 | $32.14 | — | COM | 35352P104 |
| CRAI | CRA INTL INC | 6,068 | $318K | 0.0% | $52.41 * | $20.43 | +110.6% | COM | 12618T105 |
| REX | REX AMERICAN RESOURCES CORP | 4,365 | $318K | 0.0% | $72.85 * | $14.24 | -4.1% | COM | 761624105 |
| HZO | MARINEMAX INC | 16,305 | $317K | 0.0% | $19.44 * | $14.07 | +46.5% | COM | 567908108 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,135 | $317K | 0.0% | $17.48 * | $23.97 | -11.6% | COM | 00461U105 |
| — | HORIZONS ETF TR I | 13,323 | $317K | 0.0% | $23.79 | $23.68 | — | HORIZONS NASDAQ | 44053G108 |
| SALTUSD | SCORPIO BULKERS INC | 44,882 | $317K | 0.0% | $7.06 | $4.61 | — | COM | Y7546A122 |
| CTRN | CITI TRENDS INC | 10,238 | $317K | 0.0% | $30.96 * | $13.35 | +77.2% | COM | 17306X102 |
| ACIC | UNITED INS HLDGS CORP | 16,517 | $316K | 0.0% | $19.13 * | $12.47 | +22.6% | COM | 910710102 |
| VVX | VECTRUS INC | 8,479 | $316K | 0.0% | $37.27 * | $25.31 | +27.8% | COM | 92242T101 |
| — | BIGLARI HLDGS INC | 771 | $315K | 0.0% | $408.56 | $410.02 | — | COM | 08986R101 |
| — | APOLLO GLOBAL MGMT LLC | 10,642 | $315K | 0.0% | $29.60 | $29.30 | — | CL A SHS | 037612306 |
| — | BERRY GLOBAL GROUP INC | 5,743 | $315K | 0.0% | $54.85 | $38.04 | — | COM | 08579W103 |
| KURA | KURA ONCOLOGY INC | 16,783 | $315K | 0.0% | $18.77 * | $9.68 | +101.1% | COM | 50127T109 |
| QUAL | ISHARES TR | 3,794 | $314K | 0.0% | $82.76 | $78.77 | — | USA QUALITY FCTR | 46432F339 |
| FRPT | FRESHPET INC | 19,070 | $314K | 0.0% | $16.47 * | $15.89 | +16.3% | COM | 358039105 |
| — | CONCERT PHARMACEUTICALS INC | 13,728 | $314K | 0.0% | $22.87 | $13.98 | — | COM | 206022105 |
| — | WESTERN ASSET MTG CAP CORP | 32,384 | $314K | 0.0% | $9.70 | $14.91 | — | COM | 95790D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,870 | $314K | 0.0% | $31.81 * | $24.13 | +28.2% | COM | 87357P100 |
| REGL | PROSHARES TR | 5,929 | $314K | 0.0% | $52.96 | $48.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLOBALSTAR INC | 454,890 | $313K | 0.0% | $0.69 | $2.64 | — | COM | 378973408 |
| GDEN | GOLDEN ENTMT INC | 13,496 | $313K | 0.0% | $23.19 * | $17.34 | +48.3% | COM | 381013101 |
| — | CITY OFFICE REIT INC | 26,932 | $312K | 0.0% | $11.58 | $12.68 | — | COM | 178587101 |
| — | STEMLINE THERAPEUTICS INC | 20,396 | $312K | 0.0% | $15.30 | $10.63 | — | COM | 85858C107 |
| ALKS | ALKERMES PLC | 5,356 | $311K | 0.0% | $58.07 | $42.22 | +38.6% | SHS | G01767105 |
| LE | LANDS END INC NEW | 13,337 | $311K | 0.0% | $23.32 * | $23.45 | -21.2% | COM | 51509F105 |
| — | ABEONA THERAPEUTICS INC | 21,706 | $311K | 0.0% | $14.33 | $16.74 | — | COM | 00289Y107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,183 | $310K | 0.0% | $8.57 * | $8.76 | +5.6% | COM NEW | 528872302 |
| GNMA | ISHARES TR | 6,390 | $310K | 0.0% | $48.51 | $50.17 | — | GNMA BOND ETF | 46429B333 |
| — | GLU MOBILE INC | 82,375 | $310K | 0.0% | $3.76 | $3.23 | — | COM | 379890106 |
| — | MDC PARTNERS INC | 43,037 | $310K | 0.0% | $7.20 | $17.54 | — | CL A SUB VTG | 552697104 |
| — | BENEFITFOCUS INC | 12,673 | $309K | 0.0% | $24.38 | $39.05 | — | COM | 08180D106 |
| — | PCSB FINL CORP | 14,745 | $309K | 0.0% | $20.96 | $17.12 | — | COM | 69324R104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,882 | $309K | 0.0% | $11.08 * | $8.23 | +52.3% | COM | 227483104 |
| — | VASCO DATA SEC INTL INC | 23,856 | $309K | 0.0% | $12.95 | $10.06 | — | COM | 92230Y104 |
| WSBF | WATERSTONE FINL INC MD | 17,647 | $306K | 0.0% | $17.34 | $12.25 | +41.4% | COM | 94188P101 |
| MNOV | MEDICINOVA INC | 29,992 | $306K | 0.0% | $10.20 * | $6.74 | +47.9% | COM NEW | 58468P206 |
| SMDV | PROSHARES TR | 5,708 | $306K | 0.0% | $53.61 | $50.16 | — | RUSS 2000 DIVD | 74347B698 |
| — | INOVIO PHARMACEUTICALS INC | 64,835 | $305K | 0.0% | $4.70 | $9.05 | — | COM NEW | 45773H201 |
| — | FOREST CITY RLTY TR INC | 15,033 | $305K | 0.0% | $20.29 | $21.68 | — | COM CL A | 345605109 |
| BY | BYLINE BANCORP INC | 13,221 | $304K | 0.0% | $22.99 * | $19.94 | +4.3% | COM | 124411109 |
| RILY | B RILEY FINL INC | 15,508 | $302K | 0.0% | $19.47 * | $16.11 | +17.7% | COM | 05580M108 |
| — | FTS INTERNATIONAL INC | 16,458 | $302K | 0.0% | $18.35 | $18.35 | — | COM | 30283W104 |
| IYG | ISHARES TR | 2,304 | $302K | 0.0% | $131.08 | $123.09 | — | U.S. FIN SVC ETF | 464287770 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,889 | $301K | 0.0% | $3.97 * | $26.73 | -81.2% | COM | 203668108 |
| HCKT | HACKETT GROUP INC | 18,806 | $301K | 0.0% | $16.01 * | $8.49 | +96.8% | COM | 404609109 |
| — | KEYW HLDG CORP | 38,037 | $300K | 0.0% | $7.89 | $11.50 | — | COM | 493723100 |
| — | QAD INC | 7,208 | $299K | 0.0% | $41.48 | $26.02 | — | CL A | 74727D306 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,150 | $299K | 0.0% | $4.09 | $11.54 | — | COM | 492515101 |
| HVT | HAVERTY FURNITURE INC | 14,837 | $299K | 0.0% | $20.15 * | $23.34 | -8.0% | COM | 419596101 |
| — | TECHTARGET INC | 15,040 | $299K | 0.0% | $19.88 | $11.82 | — | COM | 87874R100 |
| — | DEPOMED INC | 45,269 | $298K | 0.0% | $6.58 | $12.66 | — | COM | 249908104 |
| AGNC | AGNC INVT CORP | 15,756 | $298K | 0.0% | $18.91 | $18.95 | — | COM | 00123Q104 |
| — | CARROLS RESTAURANT GROUP INC | 26,502 | $297K | 0.0% | $11.21 | $7.82 | — | COM | 14574X104 |
| — | DYNEX CAP INC | 44,900 | $297K | 0.0% | $6.61 | $9.09 | — | COM NEW | 26817Q506 |
| BRX | BRIXMOR PPTY GROUP INC | 19,388 | $295K | 0.0% | $15.22 | $21.12 | — | COM | 11120U105 |
| — | LIMELIGHT NETWORKS INC | 71,533 | $294K | 0.0% | $4.11 | $2.46 | — | COM | 53261M104 |
| — | GLOBAL X FDS | 34,478 | $293K | 0.0% | $8.50 | $9.55 | — | GLBL X MLP ETF | 37950E473 |
| UPBD | RENT A CTR INC NEW | 33,888 | $293K | 0.0% | $8.65 * | $31.66 | -69.7% | COM | 76009N100 |
| — | OPPENHEIMER ETF TR | 8,342 | $293K | 0.0% | $35.12 | $33.82 | — | ULTRA DIVID REV | 68386C401 |
| CMF | ISHARES TR | 5,012 | $293K | 0.0% | $58.46 | $77.27 | — | CALIF MUN BD ETF | 464288356 |
| GDDY | GODADDY INC | 4,764 | $293K | 0.0% | $61.50 * | $29.10 | +94.4% | CL A | 380237107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,012 | $292K | 0.0% | $36.45 * | $25.45 | +18.4% | COM | 320866106 |
| — | CEDAR REALTY TRUST INC | 73,668 | $291K | 0.0% | $3.95 | $5.00 | — | COM NEW | 150602209 |
| BOOM | DMC GLOBAL INC | 10,833 | $290K | 0.0% | $26.77 * | $13.59 | +73.7% | COM | 23291C103 |
| ADUS | ADDUS HOMECARE CORP | 5,953 | $290K | 0.0% | $48.71 * | $24.27 | +58.1% | COM | 006739106 |
| RBCAA | REPUBLIC BANCORP KY | 7,551 | $290K | 0.0% | $38.41 | $25.77 | +51.0% | CL A | 760281204 |
| FRPH | FRP HLDGS INC | 5,152 | $289K | 0.0% | $56.09 * | $18.66 | +36.0% | COM | 30292L107 |
| VOD | VODAFONE GROUP PLC NEW | 10,333 | $288K | 0.0% | $27.87 | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | AMERICAN SOFTWARE INC | 22,135 | $288K | 0.0% | $13.01 | $9.39 | — | CL A | 029683109 |
| OLP | ONE LIBERTY PPTYS INC | 13,010 | $287K | 0.0% | $22.06 | $22.27 | — | COM | 682406103 |
| IEP | ICAHN ENTERPRISES LP | 5,040 | $287K | 0.0% | $56.94 | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| — | OXFORD LANE CAP CORP | 28,250 | $286K | 0.0% | $10.12 | $9.91 | — | COM | 691543102 |
| — | SOUTHERN NATL BANCORP OF VA | 18,017 | $286K | 0.0% | $15.87 | $17.46 | — | COM | 843395104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,059 | $286K | 0.0% | $20.34 | $20.34 | — | COM SHS BEN INT | 456237106 |
| FDIS | FIDELITY | 7,162 | $285K | 0.0% | $39.79 | $38.95 | — | MSCI CONSM DIS | 316092204 |
| DNLI | DENALI THERAPEUTICS INC | 14,465 | $285K | 0.0% | $19.70 * | $20.56 | 0.0% | COM | 24823R105 |
| — | HEALTH INS INNOVATIONS INC | 9,848 | $284K | 0.0% | $28.84 | $23.20 | — | COM CL A | 42225K106 |
| — | ENDOLOGIX INC | 67,076 | $284K | 0.0% | $4.23 | $11.67 | — | COM | 29266S106 |
| BSRR | SIERRA BANCORP | 10,672 | $284K | 0.0% | $26.61 * | $15.00 | +36.3% | COM | 82620P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,403 | $283K | 0.0% | $21.11 * | $15.65 | +57.2% | COM | 45826J105 |
| — | ORCHID IS CAP INC | 38,258 | $282K | 0.0% | $7.37 | $10.08 | — | COM | 68571X103 |
| HWKN | HAWKINS INC | 8,020 | $282K | 0.0% | $35.16 * | $19.97 | -13.0% | COM | 420261109 |
| VST | VISTRA ENERGY CORP | 13,533 | $282K | 0.0% | $20.84 * | $14.97 | +10.4% | COM | 92840M102 |
| WTTR | SELECT ENERGY SVCS INC | 22,369 | $282K | 0.0% | $12.61 | $17.79 | — | CL A COM | 81617J301 |
| — | AGENUS INC | 59,786 | $282K | 0.0% | $4.72 | $4.08 | — | COM NEW | 00847G705 |
| CVLG | COVENANT TRANSN GROUP INC | 9,457 | $282K | 0.0% | $29.82 * | $13.06 | +2.9% | CL A | 22284P105 |
| — | ASCENA RETAIL GROUP INC | 140,702 | $282K | 0.0% | $2.00 | $13.96 | — | COM | 04351G101 |
| IJT | ISHARES TR | 1,614 | $281K | 0.0% | $174.10 | $149.74 | — | S&P SML 600 GWT | 464287887 |
| — | ANDEAVOR LOGISTICS LP | 6,240 | $280K | 0.0% | $44.87 | $48.26 | — | COM UNIT LP INT | 03350F106 |
| CATO | CATO CORP NEW | 19,016 | $280K | 0.0% | $14.72 * | $13.85 | -42.2% | CL A | 149205106 |
| MTRX | MATRIX SVC CO | 20,448 | $280K | 0.0% | $13.69 * | $20.42 | -19.4% | COM | 576853105 |
| SPLB | SPDR SERIES TRUST | 10,282 | $280K | 0.0% | $27.23 | $30.20 | — | PORTFOLIO LN COR | 78464A367 |
| — | VEREIT INC | 40,140 | $279K | 0.0% | $6.95 | $8.21 | — | COM | 92339V100 |
| PKOH | PARK OHIO HLDGS CORP | 7,197 | $279K | 0.0% | $38.77 * | $30.54 | +18.7% | COM | 700666100 |
| LFCR | LANDEC CORP | 21,318 | $279K | 0.0% | $13.09 | $13.29 | -1.2% | COM | 514766104 |
| — | PENNYMAC FINL SVCS INC | 12,325 | $279K | 0.0% | $22.64 | $16.86 | — | CL A | 70932B101 |
| IAGG | ISHARES TR | 5,289 | $279K | 0.0% | $52.75 | $52.37 | — | CORE INTL AGGR | 46435G672 |
| MEDP | MEDPACE HLDGS INC | 7,983 | $278K | 0.0% | $34.82 * | $33.79 | +8.1% | COM | 58506Q109 |
| ACRE | ARES COML REAL ESTATE CORP | 22,541 | $278K | 0.0% | $12.33 | $12.64 | — | COM | 04013V108 |
| — | WABCO HLDGS INC | 2,080 | $278K | 0.0% | $133.65 | $92.33 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 8,149 | $278K | 0.0% | $34.11 | $27.29 | — | COM | 98919V105 |
| — | CHEMOCENTRYX INC | 20,352 | $276K | 0.0% | $13.56 | $11.11 | — | COM | 16383L106 |
| MG | MISTRAS GROUP INC | 14,590 | $276K | 0.0% | $18.92 * | $20.93 | -1.3% | COM | 60649T107 |
| CIA | CITIZENS INC | 37,529 | $275K | 0.0% | $7.33 * | $7.61 | -0.8% | CL A | 174740100 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,688 | $275K | 0.0% | $23.53 | $14.30 | — | COM | 42726M106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,005 | $275K | 0.0% | $68.66 | $64.18 | — | US EQTY OPPT ETF | 336920103 |
| SPYM | SPDR SERIES TRUST | 8,812 | $273K | 0.0% | $30.98 | $31.07 | — | PORTFOLIO LR ETF | 78464A854 |
| HUN | HUNTSMAN CORP | 9,329 | $273K | 0.0% | $29.26 * | $22.43 | +45.9% | COM | 447011107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,699 | $272K | 0.0% | $47.73 | $37.21 | — | WTR ETF | 33733B100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,049 | $272K | 0.0% | $30.06 | $30.37 | — | LIBERTYQ EQUTY | 35473P405 |
| FMNB | FARMERS NATL BANC CORP | 19,554 | $271K | 0.0% | $13.86 * | $7.06 | +50.6% | COM | 309627107 |
| CRMT | AMERICAS CAR MART INC | 5,372 | $271K | 0.0% | $50.45 * | $43.62 | +9.0% | COM | 03062T105 |
| — | LADENBURG THALMAN FIN SVCS I | 82,788 | $271K | 0.0% | $3.27 | $1.92 | — | COM | 50575Q102 |
| SGRY | SURGERY PARTNERS INC | 15,755 | $271K | 0.0% | $17.20 * | $15.84 | -1.6% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 6,790 | $271K | 0.0% | $39.91 * | $23.44 | +66.5% | COM | 20337X109 |
| — | PARATEK PHARMACEUTICALS INC | 20,756 | $270K | 0.0% | $13.01 | $20.68 | — | COM | 699374302 |
| — | PARAMOUNT GROUP INC | 19,015 | $270K | 0.0% | $14.20 | $18.22 | — | COM | 69924R108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,973 | $269K | 0.0% | $33.74 | $32.23 | — | LIBERTYQ EMERG | 35473P207 |
| IMMR | IMMERSION CORP | 22,527 | $269K | 0.0% | $11.94 * | $11.39 | -11.0% | COM | 452521107 |
| — | PHH CORP | 25,633 | $268K | 0.0% | $10.46 | $18.73 | — | COM NEW | 693320202 |
| — | CAI INTERNATIONAL INC | 12,604 | $268K | 0.0% | $21.26 | $10.03 | — | COM | 12477X106 |
| — | CLIFTON BANCORP INC | 17,086 | $268K | 0.0% | $15.69 | $13.26 | — | COM | 186873105 |
| — | MEDEQUITIES RLTY TR INC | 25,456 | $268K | 0.0% | $10.53 | $11.54 | — | COM | 58409L306 |
| UTMD | UTAH MED PRODS INC | 2,711 | $268K | 0.0% | $98.86 * | $56.20 | +58.8% | COM | 917488108 |
| — | ABRAXAS PETE CORP | 120,417 | $267K | 0.0% | $2.22 | $1.95 | — | COM | 003830106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,141 | $267K | 0.0% | $29.21 | $38.13 | -24.6% | COM | 205306103 |
| H | HYATT HOTELS CORP | 3,496 | $266K | 0.0% | $76.09 | $40.79 | +86.4% | COM CL A | 448579102 |
| — | INTREPID POTASH INC | 73,291 | $266K | 0.0% | $3.63 | $2.63 | — | COM | 46121Y102 |
| FLWS | FLWS/1-800 FLOWERS | 22,497 | $266K | 0.0% | $11.82 | $6.84 | +70.1% | CL A | 68243Q106 |
| — | FLOTEK INDS INC DEL | 43,560 | $266K | 0.0% | $6.11 | $16.31 | — | COM | 343389102 |
| AXTA | AXALTA COATING SYS LTD | 8,793 | $265K | 0.0% | $30.14 * | $32.15 | -2.8% | COM | G0750C108 |
| — | ELLIS PERRY INTL INC | 10,287 | $265K | 0.0% | $25.76 | $19.97 | — | COM | 288853104 |
| — | JOUNCE THERAPEUTICS INC | 11,829 | $264K | 0.0% | $22.32 | $15.45 | — | COM | 481116101 |
| — | FARMERS CAP BK CORP | 6,605 | $264K | 0.0% | $39.97 | $30.79 | — | COM | 309562106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,560 | $264K | 0.0% | $40.24 * | $25.60 | +21.1% | COM | 30779N105 |
| — | CARA THERAPEUTICS INC | 21,291 | $264K | 0.0% | $12.40 | $11.25 | — | COM | 140755109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,193 | $263K | 0.0% | $62.72 | $62.54 | — | DEV MRK EX US | 33737J174 |
| — | SUPERIOR INDS INTL INC | 19,798 | $263K | 0.0% | $13.28 | $19.00 | — | COM | 868168105 |
| RM | REGIONAL MGMT CORP | 8,242 | $263K | 0.0% | $31.91 * | $15.95 | +53.3% | COM | 75902K106 |
| YEXT | YEXT INC | 20,745 | $262K | 0.0% | $12.63 * | $12.83 | -5.2% | COM | 98585N106 |
| MUNI | PIMCO ETF TR | 4,968 | $262K | 0.0% | $52.74 | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| IMCB | ISHARES TR | 1,443 | $262K | 0.0% | $181.57 | $176.19 | — | MRGSTR MD CP ETF | 464288208 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,124 | $262K | 0.0% | $15.30 | $15.98 | — | COM | 245077102 |
| BOOT | BOOT BARN HLDGS INC | 14,791 | $262K | 0.0% | $17.71 | $13.95 | +29.2% | COM | 099406100 |
| OPLN | KAR AUCTION SVCS INC | 4,813 | $261K | 0.0% | $54.23 * | $10.44 | +93.1% | COM | 48238T109 |
| — | COWEN INC | 19,825 | $261K | 0.0% | $13.17 | $15.49 | — | CL A NEW | 223622606 |
| FLXS | FLEXSTEEL INDS INC | 6,602 | $261K | 0.0% | $39.53 * | $31.99 | +4.9% | COM | 339382103 |
| CULP | CULP INC | 8,542 | $260K | 0.0% | $30.44 * | $26.40 | +1.5% | COM | 230215105 |
| — | AMERICAN NATL BANKSHARES INC | 6,906 | $260K | 0.0% | $37.65 | $30.73 | — | COM | 027745108 |
| PDFS | PDF SOLUTIONS INC | 22,273 | $260K | 0.0% | $11.67 * | $17.85 | -25.5% | COM | 693282105 |
| ULST | SSGA ACTIVE ETF TR | 6,455 | $260K | 0.0% | $40.28 | $40.11 | — | ULT SHT TRM BD | 78467V707 |
| SCHC | SCHWAB STRATEGIC TR | 7,133 | $260K | 0.0% | $36.45 | $36.11 | — | INTL SCEQT ETF | 808524888 |
| HSBC | HSBC HLDGS PLC | 5,437 | $259K | 0.0% | $47.64 | $47.33 | — | SPON ADR NEW | 404280406 |
| — | FRONTLINE LTD | 58,308 | $258K | 0.0% | $4.42 | $7.45 | — | SHS NEW | G3682E192 |
| MIDD | MIDDLEBY CORP | 2,086 | $258K | 0.0% | $123.68 * | $125.07 | +4.7% | COM | 596278101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 61,086 | $257K | 0.0% | $4.21 | $4.01 | — | CL A NEW | G20045202 |
| — | ANTARES PHARMA INC | 115,943 | $256K | 0.0% | $2.21 | $3.20 | — | COM | 036642106 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,026 | $256K | 0.0% | $36.44 * | $21.41 | +34.5% | CL A | 043113208 |
| ONEQ | FIDELITY COMWLTH TR | 923 | $256K | 0.0% | $277.36 | $267.18 | — | NDQ CP IDX TRK | 315912808 |
| — | PARK ELECTROCHEMICAL CORP | 15,182 | $255K | 0.0% | $16.80 | $22.76 | — | COM | 700416209 |
| DAKT | DAKTRONICS INC | 29,028 | $255K | 0.0% | $8.78 * | $8.14 | +5.1% | COM | 234264109 |
| DCO | DUCOMMUN INC DEL | 8,328 | $254K | 0.0% | $30.50 * | $22.46 | +28.6% | COM | 264147109 |
| — | NATIONAL CINEMEDIA INC | 48,910 | $253K | 0.0% | $5.17 | $15.72 | — | COM | 635309107 |
| — | GARDNER DENVER HLDGS INC | 8,229 | $253K | 0.0% | $30.74 | $28.62 | — | COM | 36555P107 |
| — | DEL TACO RESTAURANTS INC | 24,448 | $253K | 0.0% | $10.35 | $10.86 | — | COM | 245496104 |
| — | RESOURCE CAP CORP | 26,551 | $253K | 0.0% | $9.53 | $10.66 | — | COM NEW | 76120W708 |
| — | ESSENDANT INC | 32,193 | $252K | 0.0% | $7.83 | $33.37 | — | COM | 296689102 |
| AR | ANTERO RES CORP | 12,704 | $252K | 0.0% | $19.84 * | $42.42 | -54.3% | COM | 03674X106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,187 | $252K | 0.0% | $16.59 * | $11.19 | +25.3% | COM CL A | 83418M103 |
| — | BLACK KNIGHT INC | 5,348 | $252K | 0.0% | $47.12 | $44.32 | — | COM | 09215C105 |
| — | RSP PERMIAN INC | 5,341 | $251K | 0.0% | $46.99 | $34.99 | — | COM | 74978Q105 |
| GOVT | ISHARES TR | 10,176 | $251K | 0.0% | $24.67 | $24.90 | — | US TREAS BD ETF | 46429B267 |
| BSET | BASSETT FURNITURE INDS INC | 8,241 | $251K | 0.0% | $30.46 * | $18.04 | +26.8% | COM | 070203104 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,357 | $251K | 0.0% | $18.79 | $19.78 | — | COM | 92915B106 |
| — | DASEKE INC | 25,691 | $251K | 0.0% | $9.77 | $10.94 | — | COM | 23753F107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,185 | $251K | 0.0% | $19.04 * | $19.02 | -16.2% | COM | 78413P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,485 | $250K | 0.0% | $20.02 | $21.02 | — | COM | 48251K100 |
| CZNC | CITIZENS & NORTHN CORP | 10,839 | $250K | 0.0% | $23.06 * | $12.04 | +30.1% | COM | 172922106 |
| — | SYSTEMAX INC | 8,754 | $250K | 0.0% | $28.56 | $16.39 | — | COM | 871851101 |
| — | ZAGG INC | 20,334 | $249K | 0.0% | $12.25 | $7.68 | — | COM | 98884U108 |
| HRTG | HERITAGE INS HLDGS INC | 16,380 | $248K | 0.0% | $15.14 * | $18.86 | -9.2% | COM | 42727J102 |
| — | COMMERCEHUB INC | 10,996 | $248K | 0.0% | $22.55 | $17.37 | — | COM SER A | 20084V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,482 | $247K | 0.0% | $4.71 * | $3.11 | +32.5% | CL A | 29382R107 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,192 | $247K | 0.0% | $13.58 * | $16.61 | -9.2% | COM | 04238R106 |
| JOUT | JOHNSON OUTDOORS INC | 3,977 | $246K | 0.0% | $61.86 * | $28.33 | +125.6% | CL A | 479167108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,391 | $246K | 0.0% | $45.63 * | $31.89 | +4.9% | COM | 711040105 |
| IJJ | ISHARES TR | 1,590 | $246K | 0.0% | $154.72 | $148.78 | — | S&P MC 400VL ETF | 464287705 |
| — | TRONC INC | 15,051 | $246K | 0.0% | $16.34 | $13.79 | — | COM | 89703P107 |
| — | SEATTLE GENETICS INC | 4,663 | $244K | 0.0% | $52.33 | $38.09 | — | COM | 812578102 |
| — | PANHANDLE OIL AND GAS INC | 12,645 | $244K | 0.0% | $19.30 | $23.69 | — | CL A | 698477106 |
| VPG | VISHAY PRECISION GROUP INC | 7,855 | $244K | 0.0% | $31.06 * | $14.23 | +99.9% | COM | 92835K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,795 | $244K | 0.0% | $15.45 * | $11.43 | +41.5% | SHS | G6331P104 |
| ICSH | ISHARES TR | 4,846 | $243K | 0.0% | $50.14 | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,831 | $243K | 0.0% | $10.64 * | $6.67 | +26.6% | COM | 958892101 |
| LMNR | LIMONEIRA CO | 10,170 | $242K | 0.0% | $23.80 * | $16.20 | +15.7% | COM | 532746104 |
| HLIT | HARMONIC INC | 63,700 | $242K | 0.0% | $3.80 * | $5.74 | -36.7% | COM | 413160102 |
| VTEB | VANGUARD MUN BD FD INC | 4,757 | $242K | 0.0% | $50.87 | $51.25 | — | TAX EXEMPT BD | 922907746 |
| FF | FUTUREFUEL CORPORATION | 20,161 | $242K | 0.0% | $12.00 * | $3.62 | +25.8% | COM | 36116M106 |
| HLF | HERBALIFE LTD | 2,487 | $242K | 0.0% | $97.31 * | $30.09 | +41.0% | COM USD SHS | G4412G101 |
| CDZI | CADIZ INC | 17,880 | $241K | 0.0% | $13.48 * | $14.67 | -4.1% | COM NEW | 127537207 |
| — | EROS INTL PLC | 22,056 | $241K | 0.0% | $10.93 | $14.47 | — | SHS NEW | G3788M114 |
| FPI | FARMLAND PARTNERS INC | 28,918 | $241K | 0.0% | $8.33 | $10.14 | — | COM | 31154R109 |
| — | LAZARD LTD | 4,584 | $241K | 0.0% | $52.57 | $42.87 | — | SHS A | G54050102 |
| CALX | CALIX INC | 35,059 | $241K | 0.0% | $6.87 * | $8.66 | -25.4% | COM | 13100M509 |
| NTRA | NATERA INC | 25,930 | $241K | 0.0% | $9.29 * | $10.49 | -6.5% | COM | 632307104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,605 | $240K | 0.0% | $42.82 | $42.82 | — | COMM IDX FND | 911717106 |
| RDI | READING INTERNATIONAL INC | 14,410 | $240K | 0.0% | $16.66 | $10.55 | +57.5% | CL A | 755408101 |
| SPOK | SPOK HLDGS INC | 16,097 | $240K | 0.0% | $14.91 | $16.02 | -5.5% | COM | 84863T106 |
| ERII | ENERGY RECOVERY INC | 29,165 | $240K | 0.0% | $8.23 | $9.83 | -17.8% | COM | 29270J100 |
| — | CELLDEX THERAPEUTICS INC NEW | 102,810 | $239K | 0.0% | $2.32 | $11.96 | — | COM | 15117B103 |
| INBK | FIRST INTERNET BANCORP | 6,437 | $239K | 0.0% | $37.13 * | $26.57 | +43.3% | COM | 320557101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,053 | $239K | 0.0% | $6.12 | $6.36 | — | COM | 21833P103 |
| CCK | CROWN HOLDINGS INC | 4,723 | $239K | 0.0% | $50.60 | $41.58 | +22.0% | COM | 228368106 |
| — | DERMIRA INC | 29,848 | $239K | 0.0% | $8.01 | $25.72 | — | COM | 24983L104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,251 | $239K | 0.0% | $12.41 | $15.19 | — | ORD SHS | G6855A103 |
| CNXN | PC CONNECTION INC | 9,485 | $238K | 0.0% | $25.09 * | $18.77 | +27.9% | COM | 69318J100 |
| ITIC | INVESTORS TITLE CO | 1,191 | $238K | 0.0% | $199.83 * | $108.28 | +79.9% | COM | 461804106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,691 | $238K | 0.0% | $24.56 | $23.95 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ENERGOUS CORP | 14,900 | $238K | 0.0% | $15.97 | $13.67 | — | COM | 29272C103 |
| GEF/B | GREIF INC | 4,083 | $238K | 0.0% | $58.29 * | $37.70 | +11.1% | CL B | 397624206 |
| — | BARNES & NOBLE INC | 48,030 | $238K | 0.0% | $4.96 | $13.93 | — | COM | 067774109 |
| HCI | HCI GROUP INC | 6,256 | $238K | 0.0% | $38.04 * | $34.09 | +5.9% | COM | 40416E103 |
| — | DURECT CORP | 110,912 | $238K | 0.0% | $2.15 | $1.82 | — | COM | 266605104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,259 | $237K | 0.0% | $104.91 | $101.96 | — | VNG RUS1000VAL | 92206C714 |
| — | AMERICAN RAILCAR INDS INC | 6,357 | $237K | 0.0% | $37.28 | $36.10 | — | COM | 02916P103 |
| UHAL | AMERCO | 686 | $237K | 0.0% | $345.48 * | $21.20 | +67.7% | COM | 023586100 |
| — | SERVICESOURCE INTL INC | 62,487 | $237K | 0.0% | $3.79 | $6.70 | — | COM | 81763U100 |
| CYTK | CYTOKINETICS INC | 32,907 | $237K | 0.0% | $7.20 * | $10.25 | -16.4% | COM NEW | 23282W605 |
| — | POTBELLY CORP | 19,629 | $237K | 0.0% | $12.07 | $14.86 | — | COM | 73754Y100 |
| CMRE | COSTAMARE INC | 37,934 | $237K | 0.0% | $6.25 * | $5.45 | -15.2% | SHS | Y1771G102 |
| ATEN | A10 NETWORKS INC | 40,593 | $236K | 0.0% | $5.81 * | $6.04 | +1.2% | COM | 002121101 |
| MLR | MILLER INDS INC TENN | 9,366 | $235K | 0.0% | $25.09 * | $14.46 | +47.4% | COM NEW | 600551204 |
| WINA | WINMARK CORP | 1,795 | $235K | 0.0% | $130.92 | $77.89 | +69.8% | COM | 974250102 |
| — | NEXEO SOLUTIONS INC | 21,867 | $234K | 0.0% | $10.70 | $8.20 | — | COM SHS | 65342H102 |
| — | DRIVE SHACK INC | 49,160 | $234K | 0.0% | $4.76 | $3.21 | — | COM | 262077100 |
| HURC | HURCO COMPANIES INC | 5,091 | $234K | 0.0% | $45.96 * | $28.91 | +54.9% | COM | 447324104 |
| DGII | DIGI INTL INC | 22,730 | $234K | 0.0% | $10.29 | $10.01 | +3.7% | COM | 253798102 |
| — | ON DECK CAP INC | 41,723 | $233K | 0.0% | $5.58 | $5.72 | — | COM | 682163100 |
| NGS | NATURAL GAS SERVICES GROUP | 9,822 | $233K | 0.0% | $23.72 * | $23.05 | +14.7% | COM | 63886Q109 |
| — | SUMMIT FINANCIAL GROUP INC | 9,308 | $233K | 0.0% | $25.03 | $24.08 | — | COM | 86606G101 |
| — | PRIMO WTR CORP | 19,853 | $233K | 0.0% | $11.74 | $12.04 | — | COM | 74165N105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,335 | $232K | 0.0% | $18.81 * | $17.92 | -2.5% | COM | 82622H108 |
| — | HD SUPPLY HLDGS INC | 6,117 | $232K | 0.0% | $37.93 | $32.74 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,163 | $231K | 0.0% | $22.73 | $17.47 | — | COM A BRAVES GRP | 531229706 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,363 | $231K | 0.0% | $24.67 * | $15.47 | +31.8% | COM | 139674105 |
| HBCP | HOME BANCORP INC | 5,323 | $230K | 0.0% | $43.21 * | $23.81 | +44.9% | COM | 43689E107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,618 | $230K | 0.0% | $87.85 | $64.42 | — | COM | 29472R108 |
| — | MACATAWA BK CORP | 22,315 | $229K | 0.0% | $10.26 | $7.64 | — | COM | 554225102 |
| STRL | STERLING CONSTRUCTION CO INC | 19,971 | $229K | 0.0% | $11.47 * | $10.18 | +29.8% | COM | 859241101 |
| MGV | VANGUARD WORLD FD | 3,090 | $229K | 0.0% | $74.11 | $66.87 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 5,107 | $228K | 0.0% | $44.64 | $43.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ATLANTIC PWR CORP | 108,353 | $228K | 0.0% | $2.10 | $3.51 | — | COM NEW | 04878Q863 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,453 | $227K | 0.0% | $9.68 | $14.73 | — | COM | 044102101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,068 | $227K | 0.0% | $32.12 * | $18.36 | +36.1% | COM | 56155L108 |
| — | ALPS ETF TR | 24,278 | $227K | 0.0% | $9.35 | $10.50 | — | ALERIAN MLP | 00162Q866 |
| — | SUTHERLAND ASSET MGMT CORP M | 14,979 | $227K | 0.0% | $15.15 | $14.80 | — | COM | 86933G105 |
| BXMT | BLACKSTONE MTG TR INC | 7,231 | $227K | 0.0% | $31.39 | $30.13 | — | COM CL A | 09257W100 |
| — | YRC WORLDWIDE INC | 25,503 | $226K | 0.0% | $8.86 | $20.55 | — | COM PAR $.01 | 984249607 |
| SNY | SANOFI | 5,617 | $225K | 0.0% | $40.06 | $49.32 | — | SPONSORED ADR | 80105N105 |
| — | GENMARK DIAGNOSTICS INC | 41,370 | $225K | 0.0% | $5.44 | $11.19 | — | COM | 372309104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,795 | $225K | 0.0% | $80.50 | $59.32 | +35.7% | COM | 40171V100 |
| — | TRECORA RES | 16,549 | $225K | 0.0% | $13.60 | $12.25 | — | COM | 894648104 |
| — | HIGHLAND FDS I | 12,282 | $225K | 0.0% | $18.32 | $18.41 | — | HI LD IBOXX SRLN | 430101774 |
| — | REVLON INC | 10,865 | $224K | 0.0% | $20.62 | $24.04 | — | CL A NEW | 761525609 |
| — | SWITCH INC | 14,096 | $224K | 0.0% | $15.89 | $16.96 | — | CL A | 87105L104 |
| — | CASA SYS INC | 7,589 | $223K | 0.0% | $29.38 | $29.38 | — | COM | 14713L102 |
| — | BIOSCRIP INC | 90,436 | $222K | 0.0% | $2.45 | $6.59 | — | COM | 09069N108 |
| — | ZOES KITCHEN INC | 15,317 | $222K | 0.0% | $14.49 | $34.47 | — | COM | 98979J109 |
| — | GP STRATEGIES CORP | 9,713 | $221K | 0.0% | $22.75 | $24.31 | — | COM | 36225V104 |
| — | BLUE BUFFALO PET PRODS INC | 5,548 | $221K | 0.0% | $39.83 | $32.69 | — | COM | 09531U102 |
| — | CENTURY BANCORP INC MASS | 2,774 | $221K | 0.0% | $79.67 | $62.24 | — | CL A NON VTG | 156432106 |
| — | GENER8 MARITIME INC | 39,011 | $221K | 0.0% | $5.67 | $6.25 | — | COM | Y26889108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,608 | $221K | 0.0% | $17.53 | $19.49 | — | COM CL A | 720190206 |
| NRC | NATIONAL RESH CORP | 7,517 | $221K | 0.0% | $29.40 * | $22.76 | +47.4% | CL A | 637372202 |
| — | OLD LINE BANCSHARES INC | 6,680 | $220K | 0.0% | $32.93 | $19.33 | — | COM | 67984M100 |
| HXL | HEXCEL CORP NEW | 3,401 | $220K | 0.0% | $64.69 | $39.30 | +67.6% | COM | 428291108 |
| IMTM | ISHARES TR | 7,186 | $220K | 0.0% | $30.62 | $30.51 | — | INTL MOMENTUM FT | 46434V449 |
| IUSG | ISHARES TR | 4,024 | $220K | 0.0% | $54.67 | $52.38 | — | CORE S&P US GWT | 464287671 |
| — | POWERSHARES ETF TRUST | 18,213 | $219K | 0.0% | $12.02 | $11.83 | — | GBL LSTD PVT EQT | 73935X195 |
| AMRC | AMERESCO INC | 16,793 | $219K | 0.0% | $13.04 * | $7.47 | +26.3% | CL A | 02361E108 |
| AXTI | AXT INC | 30,160 | $219K | 0.0% | $7.26 * | $6.57 | +23.7% | COM | 00246W103 |
| SUI | SUN CMNTYS INC | 2,394 | $219K | 0.0% | $91.48 | $64.20 | — | COM | 866674104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,511 | $219K | 0.0% | $39.74 * | $14.56 | +52.2% | COM | 019330109 |
| — | LAYNE CHRISTENSEN CO | 14,708 | $219K | 0.0% | $14.89 | $11.92 | — | COM | 521050104 |
| DHT | DHT HOLDINGS INC | 64,203 | $218K | 0.0% | $3.40 * | $2.97 | -29.9% | SHS NEW | Y2065G121 |
| FARM | FARMER BROS CO | 7,187 | $217K | 0.0% | $30.19 * | $25.48 | +23.6% | COM | 307675108 |
| WTBA | WEST BANCORPORATION INC | 8,488 | $217K | 0.0% | $25.57 | $13.22 | +91.1% | CAP STK | 95123P106 |
| — | SAFEGUARD SCIENTIFICS INC | 17,723 | $217K | 0.0% | $12.24 | $14.59 | — | COM NEW | 786449207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,136 | $217K | 0.0% | $4.60 * | $6.76 | -29.8% | COM | 390607109 |
| — | FRANKS INTL N V | 40,049 | $217K | 0.0% | $5.42 | $8.31 | — | COM | N33462107 |
| — | BALDWIN & LYONS INC | 9,844 | $217K | 0.0% | $22.04 | $24.22 | — | CL B | 057755209 |
| SCVL | SHOE CARNIVAL INC | 9,075 | $216K | 0.0% | $23.80 * | $11.41 | +5.5% | COM | 824889109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,131 | $216K | 0.0% | $26.56 | $98.11 | — | REG SHS | L0175J104 |
| — | ISHARES TR | 8,580 | $215K | 0.0% | $25.06 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PDVWIRELESS INC | 7,238 | $215K | 0.0% | $29.70 | $26.71 | — | COM | 69290R104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,856 | $215K | 0.0% | $44.28 | $43.96 | — | COM | 090931106 |
| — | PICO HLDGS INC | 18,732 | $215K | 0.0% | $11.48 | $18.63 | — | COM NEW | 693366205 |
| — | CIVITAS SOLUTIONS INC | 13,856 | $214K | 0.0% | $15.44 | $18.17 | — | COM | 17887R102 |
| — | EMC INS GROUP INC | 7,917 | $214K | 0.0% | $27.03 | $26.11 | — | COM | 268664109 |
| — | DSP GROUP INC | 18,102 | $214K | 0.0% | $11.82 | $9.63 | — | COM | 23332B106 |
| — | BARNES & NOBLE ED INC | 30,957 | $214K | 0.0% | $6.91 | $11.62 | — | COM | 06777U101 |
| — | GUARANTY BANCSHARES INC TEX | 6,423 | $214K | 0.0% | $33.32 | $33.16 | — | COM | 400764106 |
| BLBD | BLUE BIRD CORP | 8,952 | $213K | 0.0% | $23.79 * | $20.37 | +7.5% | COM | 095306106 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,602 | $213K | 0.0% | $22.18 * | $15.26 | +28.8% | COM | 03753U106 |
| FND | FLOOR & DECOR HLDGS INC | 4,091 | $213K | 0.0% | $52.07 * | $39.44 | +19.8% | CL A | 339750101 |
| SHYG | ISHARES TR | 4,542 | $213K | 0.0% | $46.90 | $46.95 | — | 0-5YR HI YL CP | 46434V407 |
| — | CHARTER FINL CORP MD | 10,389 | $212K | 0.0% | $20.41 | $12.84 | — | COM | 16122W108 |
| — | WMIH CORP | 149,125 | $212K | 0.0% | $1.42 | $1.84 | — | COM | 92936P100 |
| FC | FRANKLIN COVEY CO | 7,863 | $211K | 0.0% | $26.83 | $15.86 | +71.9% | COM | 353469109 |
| — | PIERIS PHARMACEUTICALS INC | 30,837 | $211K | 0.0% | $6.84 | $4.90 | — | COM | 720795103 |
| — | TERRITORIAL BANCORP INC | 7,105 | $211K | 0.0% | $29.70 | $26.52 | — | COM | 88145X108 |
| — | WESTERN GAS EQUITY PARTNERS | 6,382 | $211K | 0.0% | $33.06 | $38.81 | — | COMUNT LTD PT | 95825R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,757 | $211K | 0.0% | $1.94 * | $5.66 | -59.6% | COM | G65773106 |
| — | CAPITAL SR LIVING CORP | 19,562 | $210K | 0.0% | $10.74 | $16.02 | — | COM | 140475104 |
| — | MARLIN BUSINESS SVCS CORP | 7,402 | $210K | 0.0% | $28.37 | $23.95 | — | COM | 571157106 |
| — | CODORUS VY BANCORP INC | 7,416 | $209K | 0.0% | $28.18 | $21.43 | — | COM | 192025104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,169 | $209K | 0.0% | $11.50 * | $7.18 | +8.4% | COM | 00770C101 |
| DJCO | DAILY JOURNAL CORP | 915 | $209K | 0.0% | $228.42 | $201.16 | +14.1% | COM | 233912104 |
| — | BOJANGLES INC | 15,042 | $209K | 0.0% | $13.89 | $18.52 | — | COM | 097488100 |
| — | RTI SURGICAL INC | 45,510 | $209K | 0.0% | $4.59 | $3.78 | — | COM | 74975N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,524 | $209K | 0.0% | $82.81 | $36.85 | +129.1% | COM | 64125C109 |
| — | STERLING BANCORP INC | 15,425 | $208K | 0.0% | $13.48 | $13.48 | — | COM | 85917W102 |
| — | CHIMERIX INC | 40,083 | $208K | 0.0% | $5.19 | $23.15 | — | COM | 16934W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,482 | $207K | 0.0% | $139.68 | $122.49 | — | VNG RUS1000GRW | 92206C680 |
| — | PIER 1 IMPORTS INC | 64,582 | $207K | 0.0% | $3.21 | $19.92 | — | COM | 720279108 |
| SPIB | SPDR SERIES TRUST | 6,157 | $207K | 0.0% | $33.62 | $34.39 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 1,263 | $207K | 0.0% | $163.90 | $148.54 | — | SML CP GRW ETF | 922908595 |
| — | EQT MIDSTREAM PARTNERS LP | 3,504 | $207K | 0.0% | $59.08 | $83.05 | — | UNIT LTD PARTN | 26885B100 |
| GRBK | GREEN BRICK PARTNERS INC | 19,052 | $207K | 0.0% | $10.87 | $10.57 | +3.4% | COM | 392709101 |
| — | ISHARES TR | 8,340 | $207K | 0.0% | $24.82 | $24.93 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | BRIGHTCOVE INC | 29,653 | $206K | 0.0% | $6.95 | $8.14 | — | COM | 10921T101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,272 | $206K | 0.0% | $8.85 | $7.01 | — | SHS USD | G85347105 |
| — | MONEYGRAM INTL INC | 23,888 | $206K | 0.0% | $8.62 | $18.23 | — | COM NEW | 60935Y208 |
| — | SENDGRID INC | 7,327 | $206K | 0.0% | $28.12 | $24.62 | — | COM | 816883102 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,358 | $206K | 0.0% | $24.65 * | $25.53 | +5.1% | COM | 72147K108 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,187 | $205K | 0.0% | $28.52 | $19.04 | +51.5% | COM | 74934Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,126 | $205K | 0.0% | $33.46 | $35.65 | — | COM | 36467J108 |
| — | GREAT AJAX CORP | 15,084 | $205K | 0.0% | $13.59 | $13.74 | — | COM | 38983D300 |
| POWL | POWELL INDS INC | 7,632 | $205K | 0.0% | $26.86 * | $33.63 | -28.5% | COM | 739128106 |
| — | GNC HLDGS INC | 53,159 | $205K | 0.0% | $3.86 | $22.23 | — | COM CL A | 36191G107 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,290 | $205K | 0.0% | $5.09 * | $7.64 | -15.3% | COM | 762544104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 41,559 | $204K | 0.0% | $4.91 | $5.29 | — | CL A | 18451C109 |
| — | IDERA PHARMACEUTICALS INC | 110,952 | $204K | 0.0% | $1.84 | $2.28 | — | COM NEW | 45168K306 |
| MRGR | PROSHARES TR | 5,754 | $204K | 0.0% | $35.45 | $36.27 | — | MERGER ETF | 74348A566 |
| — | SPEEDWAY MOTORSPORTS INC | 11,364 | $203K | 0.0% | $17.86 | $18.07 | — | COM | 847788106 |
| — | WINDSTREAM HLDGS INC | 144,775 | $203K | 0.0% | $1.40 | $5.66 | — | COM NEW | 97382A200 |
| — | JERNIGAN CAP INC | 11,242 | $203K | 0.0% | $18.06 | $21.48 | — | COM | 476405105 |
| — | CASTLIGHT HEALTH INC | 55,425 | $203K | 0.0% | $3.66 | $7.10 | — | CL B | 14862Q100 |
| — | BASIC ENERGY SVCS INC NEW | 13,976 | $202K | 0.0% | $14.45 | $25.18 | — | COM NEW | 06985P209 |
| RUSHB | RUSH ENTERPRISES INC | 4,986 | $202K | 0.0% | $40.51 * | $10.26 | +71.9% | CL B | 781846308 |
| — | ROCKWELL MED INC | 38,791 | $202K | 0.0% | $5.21 | $6.24 | — | COM | 774374102 |
| — | BANKFINANCIAL CORP | 11,908 | $202K | 0.0% | $16.96 | $10.35 | — | COM | 06643P104 |
| — | CONSOLIDATED TOMOKA LD CO | 3,206 | $202K | 0.0% | $63.01 | $43.80 | — | COM | 210226106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,178 | $200K | 0.0% | $11.00 | $14.04 | — | COM SHS BEN INT | 288578107 |
| — | CRAFT BREW ALLIANCE INC | 10,754 | $200K | 0.0% | $18.60 | $11.67 | — | COM | 224122101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,138 | $200K | 0.0% | $48.33 | $39.89 | — | CLOUD COMPUTING | 33734X192 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,951 | $199K | 0.0% | $15.37 | $10.76 | +45.1% | COM | 388689101 |
| — | TEEKAY TANKERS LTD | 167,136 | $199K | 0.0% | $1.19 | $2.76 | — | CL A | Y8565N102 |
| TPICQ | TPI COMPOSITES INC | 8,745 | $197K | 0.0% | $22.53 * | $17.96 | +14.3% | COM | 87266J104 |
| — | ZIX CORP | 45,816 | $196K | 0.0% | $4.28 | $4.25 | — | COM | 98974P100 |
| — | FOUNDATION BLDG MATLS INC | 13,166 | $196K | 0.0% | $14.89 | $13.12 | — | COM | 350392106 |
| GORO | GOLD RESOURCE CORP | 43,473 | $196K | 0.0% | $4.51 | $3.45 | +30.5% | COM | 38068T105 |
| OPY | OPPENHEIMER HLDGS INC | 7,590 | $195K | 0.0% | $25.69 * | $18.34 | +46.9% | CL A NON VTG | 683797104 |
| — | TILE SHOP HLDGS INC | 32,386 | $195K | 0.0% | $6.02 | $21.22 | — | COM | 88677Q109 |
| ASC | ARDMORE SHIPPING CORP | 25,682 | $195K | 0.0% | $7.59 * | $7.52 | -14.8% | COM | Y0207T100 |
| UPLD | UPLAND SOFTWARE INC | 6,785 | $195K | 0.0% | $28.74 * | $19.09 | +29.1% | COM | 91544A109 |
| — | BIOTIME INC | 72,179 | $194K | 0.0% | $2.69 | $3.28 | — | COM | 09066L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,281 | $193K | 0.0% | $45.08 * | $21.02 | +40.0% | COM | 634865109 |
| PI | IMPINJ INC | 14,802 | $193K | 0.0% | $13.04 * | $36.62 | -54.5% | COM | 453204109 |
| HIFS | HINGHAM INSTN SVGS MASS | 936 | $193K | 0.0% | $206.20 * | $137.60 | +38.7% | COM | 433323102 |
| DMRC | DIGIMARC CORP NEW | 8,034 | $193K | 0.0% | $24.02 * | $27.76 | +10.3% | COM | 25381B101 |
| — | INDEPENDENCE HLDG CO NEW | 5,390 | $192K | 0.0% | $35.62 | $24.46 | — | COM NEW | 453440307 |
| ISTR | INVESTAR HLDG CORP | 7,428 | $192K | 0.0% | $25.85 * | $22.44 | +10.4% | COM | 46134L105 |
| — | AV HOMES INC | 10,348 | $192K | 0.0% | $18.55 | $16.84 | — | COM | 00234P102 |
| MITK | MITEK SYS INC | 25,995 | $192K | 0.0% | $7.39 * | $7.30 | +11.6% | COM NEW | 606710200 |
| — | BEAR ST FINL INC | 18,683 | $192K | 0.0% | $10.28 | $10.19 | — | COM | 073844102 |
| — | MENLO THERAPEUTICS INC | 5,120 | $192K | 0.0% | $37.50 | $37.50 | — | COM | 586858102 |
| POWR | ISHARES INC | 9,199 | $192K | 0.0% | $20.87 | $20.87 | — | GLB ENR PROD ETF | 464286343 |
| VLGEA | VILLAGE SUPER MKT INC | 7,265 | $191K | 0.0% | $26.29 * | $28.96 | -17.1% | CL A NEW | 927107409 |
| — | CHANNELADVISOR CORP | 21,029 | $191K | 0.0% | $9.08 | $19.59 | — | COM | 159179100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,881 | $191K | 0.0% | $39.13 * | $21.96 | +66.8% | COM | 01973R101 |
| — | SANCHEZ ENERGY CORP | 60,915 | $191K | 0.0% | $3.14 | $17.64 | — | COM | 79970Y105 |
| CACC | CREDIT ACCEP CORP MICH | 578 | $191K | 0.0% | $330.45 | $122.00 | +171.6% | COM | 225310101 |
| — | ENZO BIOCHEM INC | 34,870 | $191K | 0.0% | $5.48 | $4.21 | — | COM | 294100102 |
| — | SIGMA DESIGNS INC | 30,619 | $190K | 0.0% | $6.21 | $9.93 | — | COM | 826565103 |
| LAB | FLUIDIGM CORP DEL | 32,404 | $190K | 0.0% | $5.86 * | $5.33 | +23.3% | COM | 34385P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,184 | $190K | 0.0% | $1.65 | $6.63 | -75.2% | COM | 184499101 |
| — | ANGI HOMESERVICES INC | 13,982 | $190K | 0.0% | $13.59 | $13.51 | — | COM CL A | 00183L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,923 | $189K | 0.0% | $2.06 * | $5.11 | -49.2% | COM | 69404D108 |
| FREL | FIDELITY | 8,242 | $189K | 0.0% | $22.93 | $23.96 | — | MSCI RL EST ETF | 316092857 |
| — | PLAYAGS INC | 8,044 | $188K | 0.0% | $23.37 | $23.37 | — | COM | 72814N104 |
| — | ACETO CORP | 24,839 | $188K | 0.0% | $7.57 | $14.69 | — | COM | 004446100 |
| — | ARMO BIOSCIENCES INC | 5,029 | $188K | 0.0% | $37.38 | $37.38 | — | COM | 04225U104 |
| — | NEOPHOTONICS CORP | 27,387 | $188K | 0.0% | $6.86 | $9.26 | — | COM | 64051T100 |
| DXCM | DEXCOM INC | 2,533 | $188K | 0.0% | $74.22 * | $9.97 | +48.3% | COM | 252131107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,643 | $188K | 0.0% | $19.50 | $16.90 | — | COM | 155685100 |
| — | TABLEAU SOFTWARE INC | 2,326 | $188K | 0.0% | $80.83 | $72.72 | — | CL A | 87336U105 |
| LULU | LULULEMON ATHLETICA INC | 2,110 | $188K | 0.0% | $89.10 * | $68.69 | +16.5% | COM | 550021109 |
| — | CORIUM INTL INC | 16,307 | $187K | 0.0% | $11.47 | $10.70 | — | COM | 21887L107 |
| EXEL | EXELIXIS INC | 8,455 | $187K | 0.0% | $22.12 * | $6.74 | +310.4% | COM | 30161Q104 |
| — | FNB BANCORP CALIF | 5,079 | $187K | 0.0% | $36.82 | $27.51 | — | COM | 302515101 |
| WEYS | WEYCO GROUP INC | 5,559 | $187K | 0.0% | $33.64 * | $26.83 | +17.8% | COM | 962149100 |
| — | REATA PHARMACEUTICALS INC | 9,125 | $187K | 0.0% | $20.49 | $28.02 | — | CL A | 75615P103 |
| — | HARBORONE BANCORP INC | 10,512 | $186K | 0.0% | $17.69 | $19.29 | — | COM | 41165F101 |
| — | KALA PHARMACEUTICALS INC | 11,778 | $186K | 0.0% | $15.79 | $16.99 | — | COM | 483119103 |
| — | WESTERN GAS PARTNERS LP | 4,365 | $186K | 0.0% | $42.61 | $69.08 | — | COM UNIT LP IN | 958254104 |
| DFE | WISDOMTREE TR | 2,649 | $185K | 0.0% | $69.84 | $61.17 | — | EUROPE SMCP DV | 97717W869 |
| RBB | RBB BANCORP | 7,000 | $184K | 0.0% | $26.29 | $26.22 | +1.1% | COM | 74930B105 |
| GHM | GRAHAM CORP | 8,578 | $184K | 0.0% | $21.45 * | $20.02 | -2.7% | COM | 384556106 |
| — | ROSETTA STONE INC | 13,985 | $184K | 0.0% | $13.16 | $10.62 | — | COM | 777780107 |
| — | HOVNANIAN ENTERPRISES INC | 99,855 | $183K | 0.0% | $1.83 | $4.45 | — | CL A | 442487203 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,842 | $183K | 0.0% | $16.88 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | MBT FINL CORP | 17,027 | $183K | 0.0% | $10.75 | $8.79 | — | COM | 578877102 |
| — | KINDRED BIOSCIENCES INC | 21,271 | $183K | 0.0% | $8.60 | $8.51 | — | COM | 494577109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,631 | $183K | 0.0% | $14.49 * | $10.18 | +9.4% | ORD | G23773107 |
| — | CLEARSIDE BIOMEDICAL INC | 17,038 | $183K | 0.0% | $10.74 | $10.28 | — | COM | 185063104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,553 | $183K | 0.0% | $8.49 | $12.28 | — | COM CL A | 09627J102 |
| — | RETAIL PPTYS AMER INC | 15,566 | $182K | 0.0% | $11.69 | $14.18 | — | CL A | 76131V202 |
| — | PENNS WOODS BANCORP INC | 4,301 | $182K | 0.0% | $42.32 | $44.92 | — | COM | 708430103 |
| — | PETIQ INC | 6,838 | $182K | 0.0% | $26.62 | $26.94 | — | COM CL A | 71639T106 |
| SGC | SUPERIOR UNIFORM GP INC | 6,921 | $182K | 0.0% | $26.30 * | $22.18 | +14.8% | COM | 868358102 |
| — | MAXWELL TECHNOLOGIES INC | 30,436 | $181K | 0.0% | $5.95 | $5.48 | — | COM | 577767106 |
| G | GENPACT LIMITED | 5,653 | $181K | 0.0% | $32.02 * | $27.77 | +6.8% | SHS | G3922B107 |
| WLDN | WILLDAN GROUP INC | 6,376 | $181K | 0.0% | $28.39 * | $29.94 | -21.9% | COM | 96924N100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,700 | $181K | 0.0% | $10.23 * | $9.65 | -0.4% | COM | 535219109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,985 | $181K | 0.0% | $91.18 | $90.50 | — | LG-TERM COR BD | 92206C813 |
| — | COMMUNITY BANKERS TR CORP | 19,948 | $180K | 0.0% | $9.02 | $8.24 | — | COM | 203612106 |
| — | CAPSTAR FINL HLDGS INC | 9,550 | $180K | 0.0% | $18.85 | $17.22 | — | COM | 14070T102 |
| EHTH | EHEALTH INC | 12,510 | $180K | 0.0% | $14.39 * | $20.55 | -19.9% | COM | 28238P109 |
| — | GAIN CAP HLDGS INC | 26,588 | $179K | 0.0% | $6.73 | $7.85 | — | COM | 36268W100 |
| EPM | EVOLUTION PETROLEUM CORP | 22,175 | $179K | 0.0% | $8.07 * | $4.35 | +4.9% | COM | 30049A107 |
| — | HARDINGE INC | 9,792 | $179K | 0.0% | $18.28 | $11.76 | — | COM | 412324303 |
| — | NEWLINK GENETICS CORP | 24,563 | $178K | 0.0% | $7.25 | $17.55 | — | COM | 651511107 |
| TSBK | TIMBERLAND BANCORP INC | 5,859 | $178K | 0.0% | $30.38 * | $17.46 | +25.5% | COM | 887098101 |
| — | PZENA INVESTMENT MGMT INC | 16,095 | $178K | 0.0% | $11.06 | $10.02 | — | CLASS A | 74731Q103 |
| — | INTERNAP CORP | 16,269 | $178K | 0.0% | $10.94 | $15.69 | — | COM PAR | 45885A409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,474 | $178K | 0.0% | $120.76 | $111.54 | — | DJ INTERNT IDX | 33733E302 |
| — | HOWARD HUGHES CORP | 1,274 | $177K | 0.0% | $138.93 | $114.50 | — | COM | 44267D107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 721 | $177K | 0.0% | $245.49 * | $122.17 | +32.4% | CL A | 55825T103 |
| — | ISHARES TR | 6,960 | $176K | 0.0% | $25.29 | $25.52 | — | IBONDS SEP19 ETF | 46429B564 |
| FOR | FORESTAR GROUP INC | 8,300 | $176K | 0.0% | $21.20 * | $19.43 | +19.6% | COM | 346232101 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,036 | $176K | 0.0% | $17.54 | $18.33 | — | COM | 164651101 |
| LYTS | LSI INDS INC | 21,562 | $176K | 0.0% | $8.16 * | $8.69 | -10.4% | COM | 50216C108 |
| BWFG | BANKWELL FINL GROUP INC | 5,435 | $176K | 0.0% | $32.38 * | $16.25 | +68.0% | COM | 06654A103 |
| BCBP | BCB BANCORP INC | 11,172 | $175K | 0.0% | $15.66 * | $9.50 | +8.3% | COM | 055298103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 8,365 | $175K | 0.0% | $20.92 | $20.39 | — | FST TR GLB FD | 33739H101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,752 | $175K | 0.0% | $13.72 | $18.69 | — | COM UNIT RP IN | 292480100 |
| — | EQT GP HLDGS LP | 7,579 | $175K | 0.0% | $23.09 | $25.06 | — | COM UNIT REP | 26885J103 |
| — | CARE COM INC | 10,754 | $175K | 0.0% | $16.27 | $12.01 | — | COM | 141633107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,934 | $174K | 0.0% | $44.23 * | $52.63 | -3.5% | COM | 462222100 |
| — | VALHI INC NEW | 28,881 | $174K | 0.0% | $6.02 | $6.89 | — | COM | 918905100 |
| — | ISHARES TR | 7,100 | $174K | 0.0% | $24.51 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,737 | $173K | 0.0% | $99.60 * | $47.64 | +103.9% | COM | 109194100 |
| — | BLUEGREEN VACATIONS CORP | 8,142 | $173K | 0.0% | $21.25 | $21.25 | — | COM | 09629F108 |
| W | WAYFAIR INC | 2,554 | $172K | 0.0% | $67.35 * | $34.65 | +142.4% | CL A | 94419L101 |
| — | ATHENAHEALTH INC | 1,206 | $172K | 0.0% | $142.62 | $92.01 | — | COM | 04685W103 |
| — | SANTANDER CONSUMER USA HDG I | 10,581 | $172K | 0.0% | $16.26 | $18.38 | — | COM | 80283M101 |
| SENEA | SENECA FOODS CORP NEW | 6,190 | $172K | 0.0% | $27.79 * | $32.37 | -7.1% | CL A | 817070501 |
| — | DDR CORP | 23,308 | $171K | 0.0% | $7.34 | $13.48 | — | COM | 23317H102 |
| — | MIDSOUTH BANCORP INC | 13,493 | $171K | 0.0% | $12.67 | $12.10 | — | COM | 598039105 |
| — | PHILLIPS 66 PARTNERS LP | 3,558 | $170K | 0.0% | $47.78 | $52.30 | — | COM UNIT REP INT | 718549207 |
| PLPC | PREFORMED LINE PRODS CO | 2,609 | $170K | 0.0% | $65.16 * | $50.51 | +39.5% | COM | 740444104 |
| — | ERA GROUP INC | 18,223 | $170K | 0.0% | $9.33 | $20.08 | — | COM | 26885G109 |
| — | NEOS THERAPEUTICS INC | 20,406 | $170K | 0.0% | $8.33 | $9.13 | — | COM | 64052L106 |
| — | BGC PARTNERS INC | 12,644 | $170K | 0.0% | $13.45 | $8.17 | — | CL A | 05541T101 |
| VRA | VERA BRADLEY INC | 16,051 | $170K | 0.0% | $10.59 * | $18.04 | -43.0% | COM | 92335C106 |
| IWS | ISHARES TR | 1,958 | $169K | 0.0% | $86.31 | $76.78 | — | RUS MDCP VAL ETF | 464287473 |
| FDLO | FIDELITY | 5,608 | $169K | 0.0% | $30.14 | $26.95 | — | LOW VOLITY ETF | 316092824 |
| — | HORIZON GLOBAL CORP | 20,587 | $169K | 0.0% | $8.21 | $11.21 | — | COM | 44052W104 |
| — | SYROS PHARMACEUTICALS INC | 12,922 | $168K | 0.0% | $13.00 | $13.76 | — | COM | 87184Q107 |
| — | POWERSHARES ETF TR II | 3,740 | $168K | 0.0% | $44.92 | $39.97 | — | S&P600 LOVL PT | 73937B639 |
| — | REIS INC | 7,800 | $168K | 0.0% | $21.54 | $20.94 | — | COM | 75936P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,735 | $168K | 0.0% | $9.47 * | $20.11 | -50.7% | COM | 268603107 |
| — | U S G CORP | 4,150 | $168K | 0.0% | $40.48 | $24.75 | — | COM NEW | 903293405 |
| — | GLOBAL INDTY LTD CAYMAN | 4,814 | $167K | 0.0% | $34.69 | $38.34 | — | USD CL A SHS | G3933F105 |
| AMH | AMERICAN HOMES 4 RENT | 8,325 | $167K | 0.0% | $20.06 | $17.17 | — | CL A | 02665T306 |
| — | HILL INTERNATIONAL INC | 29,201 | $167K | 0.0% | $5.72 | $4.98 | — | COM | 431466101 |
| — | TOCAGEN INC | 14,106 | $167K | 0.0% | $11.84 | $10.39 | — | COM | 888846102 |
| ORN | ORION GROUP HOLDINGS INC | 25,420 | $167K | 0.0% | $6.57 * | $8.17 | -12.1% | COM | 68628V308 |
| AL | AIR LEASE CORP | 3,919 | $167K | 0.0% | $42.61 * | $27.55 | +45.0% | CL A | 00912X302 |
| NATH | NATHANS FAMOUS INC NEW | 2,262 | $167K | 0.0% | $73.83 * | $45.73 | +52.7% | COM | 632347100 |
| FNWB | FIRST NORTHWEST BANCORP | 9,857 | $166K | 0.0% | $16.84 * | $11.97 | +23.7% | COM | 335834107 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,936 | $166K | 0.0% | $16.71 | $15.84 | — | COM | 32022K102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,272 | $166K | 0.0% | $38.86 * | $12.98 | +158.6% | CL A | 099502106 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,424 | $166K | 0.0% | $37.52 * | $28.90 | +11.7% | CL A | 045528106 |
| — | AEGON N V | 24,587 | $166K | 0.0% | $6.75 | $5.43 | — | NY REGISTRY SH | 007924103 |
| ODC | OIL DRI CORP AMER | 4,112 | $165K | 0.0% | $40.13 * | $17.86 | +8.3% | COM | 677864100 |
| FSTR | FOSTER L B CO | 7,002 | $165K | 0.0% | $23.56 * | $17.74 | +45.6% | COM | 350060109 |
| — | VIRNETX HLDG CORP | 41,961 | $165K | 0.0% | $3.93 | $6.82 | — | COM | 92823T108 |
| KOPN | KOPIN CORP | 52,828 | $165K | 0.0% | $3.12 * | $3.53 | -4.7% | COM | 500600101 |
| CNTY | CENTURY CASINOS INC | 22,093 | $165K | 0.0% | $7.47 * | $7.65 | +12.6% | COM | 156492100 |
| IUSB | ISHARES TR | 3,276 | $164K | 0.0% | $50.06 | $50.42 | — | CORE TOTAL USD | 46434V613 |
| SMBK | SMARTFINANCIAL INC | 6,972 | $164K | 0.0% | $23.52 * | $22.85 | -2.2% | COM NEW | 83190L208 |
| — | AMERICAN RENAL ASSOCIATES HO | 8,724 | $164K | 0.0% | $18.80 | $18.22 | — | COM | 029227105 |
| — | SILVERBOW RES INC | 5,634 | $164K | 0.0% | $29.11 | $28.60 | — | COM | 82836G102 |
| RGCO | RGC RES INC | 6,436 | $164K | 0.0% | $25.48 | $24.59 | +2.6% | COM | 74955L103 |
| RVSB | RIVERVIEW BANCORP INC | 17,436 | $163K | 0.0% | $9.35 * | $6.11 | +18.6% | COM | 769397100 |
| — | GCI LIBERTY INC | 3,082 | $163K | 0.0% | $52.89 | $52.89 | — | COM CLASS A | 36164V305 |
| AGYS | AGILYSYS INC | 13,700 | $163K | 0.0% | $11.90 | $10.39 | +14.8% | COM | 00847J105 |
| — | COLONY NORTHSTAR INC | 28,943 | $163K | 0.0% | $5.63 | $12.89 | — | CL A COM | 19625W104 |
| — | INVITAE CORP | 34,562 | $162K | 0.0% | $4.69 | $8.77 | — | COM | 46185L103 |
| OOMA | OOMA INC | 14,801 | $162K | 0.0% | $10.95 | $8.81 | +25.8% | COM | 683416101 |
| LPLA | LPL FINL HLDGS INC | 2,658 | $162K | 0.0% | $60.95 | $36.23 | +71.1% | COM | 50212V100 |
| — | FORESCOUT TECHNOLOGIES INC | 5,010 | $162K | 0.0% | $32.34 | $32.15 | — | COM | 34553D101 |
| — | PIONEER ENERGY SVCS CORP | 60,101 | $162K | 0.0% | $2.70 | $2.66 | — | COM | 723664108 |
| UFPT | UFP TECHNOLOGIES INC | 5,523 | $162K | 0.0% | $29.33 | $23.40 | +23.6% | COM | 902673102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,058 | $162K | 0.0% | $2.38 * | $2.37 | +40.3% | COM | 14888U101 |
| — | CAVIUM INC | 2,034 | $162K | 0.0% | $79.65 | $47.06 | — | COM | 14964U108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,806 | $162K | 0.0% | $57.73 * | $51.08 | -19.3% | SHS | G0692U109 |
| — | WIDEOPENWEST INC | 22,517 | $161K | 0.0% | $7.15 | $13.30 | — | COM | 96758W101 |
| ERIE | ERIE INDTY CO | 1,372 | $161K | 0.0% | $117.35 * | $61.79 | +60.3% | CL A | 29530P102 |
| — | FEDERATED NATL HLDG CO | 10,227 | $161K | 0.0% | $15.74 | $24.05 | — | COM | 31422T101 |
| — | ARATANA THERAPEUTICS INC | 36,544 | $161K | 0.0% | $4.41 | $6.84 | — | COM | 03874P101 |
| OFLX | OMEGA FLEX INC | 2,486 | $161K | 0.0% | $64.76 * | $49.60 | +25.8% | COM | 682095104 |
| — | EAGLE BULK SHIPPING INC | 32,386 | $160K | 0.0% | $4.94 | $4.75 | — | SHS NEW | Y2187A143 |
| ZEUS | OLYMPIC STEEL INC | 7,787 | $160K | 0.0% | $20.55 * | $20.07 | +13.4% | COM | 68162K106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,545 | $160K | 0.0% | $21.21 * | $17.45 | +30.9% | COM | 91388P105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 36,640 | $160K | 0.0% | $4.37 | $11.54 | — | COM | 05614L100 |
| — | AMBER RD INC | 17,872 | $160K | 0.0% | $8.95 | $8.45 | — | COM | 02318Y108 |
| — | BUCKEYE PARTNERS L P | 4,255 | $159K | 0.0% | $37.37 | $66.79 | — | UNIT LTD PARTN | 118230101 |
| — | ENTEGRA FINL CORP | 5,485 | $159K | 0.0% | $28.99 | $23.84 | — | COM | 29363J108 |
| ACNB | ACNB CORP | 5,441 | $159K | 0.0% | $29.22 * | $17.72 | +27.2% | COM | 000868109 |
| — | HEMISPHERE MEDIA GROUP INC | 14,071 | $159K | 0.0% | $11.30 | $11.75 | — | CL A | 42365Q103 |
| — | LUTHER BURBANK CORP | 13,212 | $159K | 0.0% | $12.03 | $12.03 | — | COM | 550550107 |
| OVBC | OHIO VY BANC CORP | 3,775 | $158K | 0.0% | $41.85 * | $32.03 | +27.3% | COM | 677719106 |
| FENY | FIDELITY | 8,430 | $158K | 0.0% | $18.74 | $20.51 | — | MSCI ENERGY IDX | 316092402 |
| FONR | FONAR CORP | 5,301 | $157K | 0.0% | $29.62 * | $24.15 | +3.3% | COM NEW | 344437405 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,299 | $157K | 0.0% | $7.73 * | $8.13 | +30.7% | COM | 202608105 |
| — | CALITHERA BIOSCIENCES INC | 24,905 | $157K | 0.0% | $6.30 | $14.60 | — | COM | 13089P101 |
| NODK | NI HLDGS INC | 9,396 | $157K | 0.0% | $16.71 | $16.74 | -0.6% | COM | 65342T106 |
| CFFI | C & F FINL CORP | 2,987 | $157K | 0.0% | $52.56 * | $37.92 | +9.6% | COM | 12466Q104 |
| IWY | ISHARES TR | 2,126 | $157K | 0.0% | $73.85 | $70.45 | — | RUS TP200 GR ETF | 464289438 |
| OCUL | OCULAR THERAPEUTIX INC | 24,123 | $157K | 0.0% | $6.51 * | $5.69 | -1.1% | COM | 67576A100 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,284 | $156K | 0.0% | $15.17 | $16.16 | — | COM | 92912X101 |
| — | CAMBIUM LEARNING GRP INC | 13,888 | $156K | 0.0% | $11.23 | $10.13 | — | COM | 13201A107 |
| — | DOVA PHARMACEUTICALS INC | 5,729 | $156K | 0.0% | $27.23 | $28.00 | — | COM | 25985T102 |
| TWIN | TWIN DISC INC | 7,133 | $155K | 0.0% | $21.73 * | $16.71 | +50.7% | COM | 901476101 |
| — | EATON VANCE TAX ADVT DIV INC | 7,068 | $155K | 0.0% | $21.93 | $21.54 | — | COM | 27828G107 |
| NWFL | NORWOOD FINANCIAL CORP | 5,158 | $155K | 0.0% | $30.05 * | $28.80 | +7.0% | COM | 669549107 |
| — | PREMIER FINL BANCORP INC | 8,343 | $155K | 0.0% | $18.58 | $17.53 | — | COM | 74050M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,413 | $155K | 0.0% | $4.93 * | $7.43 | -20.7% | COM | 444144109 |
| — | EARTHSTONE ENERGY INC | 15,273 | $155K | 0.0% | $10.15 | $10.97 | — | CL A | 27032D304 |
| — | SI FINL GROUP INC MD | 10,759 | $155K | 0.0% | $14.41 | $15.36 | — | COM | 78425V104 |
| — | VALIDUS HOLDINGS LTD | 2,290 | $154K | 0.0% | $67.25 | $46.18 | — | COM SHS | G9319H102 |
| HYMB | SPDR SERIES TRUST | 2,764 | $154K | 0.0% | $55.72 | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | RYDEX ETF TRUST | 1,214 | $154K | 0.0% | $126.85 | $126.41 | — | GUG S&P500 EWCON | 78355W874 |
| LPG | DORIAN LPG LTD | 20,587 | $154K | 0.0% | $7.48 * | $8.07 | -4.6% | SHS USD | Y2106R110 |
| BELFB | BEL FUSE INC | 8,090 | $153K | 0.0% | $18.91 * | $15.44 | +19.9% | CL B | 077347300 |
| DSGR | LAWSON PRODS INC | 6,072 | $153K | 0.0% | $25.20 * | $12.16 | +0.7% | COM | 520776105 |
| EXI | ISHARES TR | 1,678 | $153K | 0.0% | $91.18 | $80.55 | — | GLOB INDSTRL ETF | 464288729 |
| — | SAFETY INCOME & GROWTH INC | 9,594 | $153K | 0.0% | $15.95 | $18.57 | — | COM | 78649D104 |
| SCHP | SCHWAB STRATEGIC TR | 2,792 | $153K | 0.0% | $54.80 | $55.18 | — | US TIPS ETF | 808524870 |
| NINEQ | NINE ENERGY SVC INC | 6,213 | $152K | 0.0% | $24.46 * | $25.63 | 0.0% | COM | 65441V101 |
| — | POWERSHARES ETF TR II | 5,379 | $152K | 0.0% | $28.26 | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | RED LION HOTELS CORP | 15,471 | $151K | 0.0% | $9.76 | $9.47 | — | COM | 756764106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,566 | $151K | 0.0% | $14.29 * | $10.57 | +0.4% | COM | 87164F105 |
| — | ATHERSYS INC | 82,424 | $151K | 0.0% | $1.83 | $1.66 | — | COM | 04744L106 |
| LFIN | LONGFIN CORP | 8,706 | $151K | 0.0% | $17.34 * | $42.10 | 0.0% | COM CLASS A | 54304F106 |
| — | PACIFIC MERCANTILE BANCORP | 15,687 | $150K | 0.0% | $9.56 | $8.55 | — | COM | 694552100 |
| — | HABIT RESTAURANTS INC | 17,104 | $150K | 0.0% | $8.77 | $23.11 | — | COM CL A | 40449J103 |
| UEC | URANIUM ENERGY CORP | 114,077 | $150K | 0.0% | $1.31 * | $1.40 | +6.2% | COM | 916896103 |
| NWPX | NORTHWEST PIPE CO | 8,636 | $149K | 0.0% | $17.25 * | $14.93 | +29.1% | COM | 667746101 |
| — | MERSANA THERAPEUTICS INC | 9,496 | $149K | 0.0% | $15.69 | $15.82 | — | COM | 59045L106 |
| SATS | ECHOSTAR CORP | 2,823 | $149K | 0.0% | $52.78 * | $33.24 | +43.2% | CL A | 278768106 |
| — | SPARTON CORP | 8,518 | $149K | 0.0% | $17.49 | $18.56 | — | COM | 847235108 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,441 | $149K | 0.0% | $20.02 | $22.76 | — | COM | 24344T101 |
| — | BRIDGEPOINT ED INC | 22,097 | $149K | 0.0% | $6.74 | $8.18 | — | COM | 10807M105 |
| LQDT | LIQUIDITY SERVICES INC | 22,939 | $149K | 0.0% | $6.50 * | $11.34 | -44.3% | COM | 53635B107 |
| ILCB | ISHARES TR | 970 | $149K | 0.0% | $153.61 | $153.05 | — | MRNGSTR LG-CP ET | 464287127 |
| — | HUDSON PAC PPTYS INC | 4,565 | $148K | 0.0% | $32.42 | $29.23 | — | COM | 444097109 |
| — | FRANCESCAS HLDGS CORP | 30,668 | $148K | 0.0% | $4.83 | $17.72 | — | COM | 351793104 |
| — | BELLICUM PHARMACEUTICALS INC | 22,661 | $148K | 0.0% | $6.53 | $14.76 | — | COM | 079481107 |
| MORN | MORNINGSTAR INC | 1,540 | $148K | 0.0% | $96.10 | $70.94 | +35.5% | COM | 617700109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,682 | $148K | 0.0% | $55.18 | $47.28 | — | TECH ALPHADEX | 33734X176 |
| — | CENTENNIAL RESOURCE DEV INC | 8,068 | $148K | 0.0% | $18.34 | $18.20 | — | CL A | 15136A102 |
| ACTG | ACACIA RESH CORP | 42,362 | $148K | 0.0% | $3.49 * | $16.20 | -77.4% | ACACIA TCH COM | 003881307 |
| PEBK | PEOPLES BANCORP N C INC | 4,805 | $148K | 0.0% | $30.80 * | $26.68 | +13.0% | COM | 710577107 |
| CUBE | CUBESMART | 5,222 | $147K | 0.0% | $28.15 | $18.84 | — | COM | 229663109 |
| PCYO | PURECYCLE CORP | 15,599 | $147K | 0.0% | $9.42 * | $7.49 | +14.8% | COM NEW | 746228303 |
| — | DCP MIDSTREAM LP | 4,189 | $147K | 0.0% | $35.09 | $44.99 | — | COM UT LTD PTN | 23311P100 |
| RAIL | FREIGHTCAR AMER INC | 10,997 | $147K | 0.0% | $13.37 * | $16.75 | -9.7% | COM | 357023100 |
| DLN | WISDOMTREE TR | 1,664 | $147K | 0.0% | $88.34 | $82.66 | — | US LARGECAP DIVD | 97717W307 |
| — | AMERIGAS PARTNERS L P | 3,669 | $146K | 0.0% | $39.79 | $46.64 | — | UNIT L P INT | 030975106 |
| — | LIONS GATE ENTMNT CORP | 6,057 | $145K | 0.0% | $23.94 | $24.54 | — | CL B NON VTG | 535919500 |
| EML | EASTERN CO | 5,079 | $145K | 0.0% | $28.55 * | $23.50 | -1.4% | COM | 276317104 |
| — | TELENAV INC | 26,744 | $145K | 0.0% | $5.42 | $5.61 | — | COM | 879455103 |
| — | RIGNET INC | 10,659 | $145K | 0.0% | $13.60 | $37.01 | — | COM | 766582100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,268 | $145K | 0.0% | $19.95 * | $26.42 | +0.5% | COM | 76243J105 |
| — | MINERVA NEUROSCIENCES INC | 23,073 | $144K | 0.0% | $6.24 | $9.45 | — | COM | 603380106 |
| — | LILIS ENERGY INC | 36,243 | $144K | 0.0% | $3.97 | $4.99 | — | COM NEW | 532403201 |
| VRAYQ | VIEWRAY INC | 22,486 | $144K | 0.0% | $6.40 * | $6.65 | +25.4% | COM | 92672L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,895 | $144K | 0.0% | $20.88 | $20.93 | — | GUGG BULSH 2021 | 18383M266 |
| — | CARBO CERAMICS INC | 19,753 | $143K | 0.0% | $7.24 | $10.15 | — | COM | 140781105 |
| ANGL | VANECK VECTORS ETF TR | 4,925 | $143K | 0.0% | $29.04 | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES TR | 5,654 | $143K | 0.0% | $25.29 | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 5,586 | $142K | 0.0% | $25.42 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,332 | $142K | 0.0% | $13.74 | $23.49 | — | COM UNIT REP LTD | 29336U107 |
| — | OWENS RLTY MTG INC | 9,777 | $142K | 0.0% | $14.52 | $18.10 | — | COM | 690828108 |
| — | RYDEX ETF TRUST | 938 | $142K | 0.0% | $151.39 | $148.43 | — | GUG S&P500EQWTTE | 78355W817 |
| CLFD | CLEARFIELD INC | 10,957 | $141K | 0.0% | $12.87 | $14.38 | -10.4% | COM | 18482P103 |
| MBIN | MERCHANTS BANCORP IND | 6,581 | $141K | 0.0% | $21.43 * | $11.49 | +11.9% | COM | 58844R108 |
| ARDX | ARDELYX INC | 28,083 | $141K | 0.0% | $5.02 * | $12.20 | -48.9% | COM | 039697107 |
| SEB | SEABOARD CORP | 33 | $141K | 0.0% | $4272.73 * | $2806.74 | +45.8% | COM | 811543107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,455 | $141K | 0.0% | $25.85 | $24.70 | — | UNT LTD PARTN | 03673L103 |
| — | GRACE W R & CO DEL NEW | 2,311 | $141K | 0.0% | $61.01 | $81.51 | — | COM | 38388F108 |
| — | SWEDISH EXPT CR CORP | 25,604 | $141K | 0.0% | $5.51 | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| — | NANOSTRING TECHNOLOGIES INC | 18,806 | $141K | 0.0% | $7.50 | $14.52 | — | COM | 63009R109 |
| — | POWERSHARES ETF TRUST | 2,094 | $141K | 0.0% | $67.34 | $57.40 | — | CON STAPLE SEC | 73935X393 |
| CLAR | CLARUS CORP NEW | 20,782 | $140K | 0.0% | $6.74 * | $6.49 | +0.5% | COM | 18270P109 |
| — | NCS MULTISTAGE HLDGS INC | 9,315 | $140K | 0.0% | $15.03 | $22.85 | — | COM | 628877102 |
| — | FORTERRA INC | 16,862 | $140K | 0.0% | $8.30 | $12.23 | — | COM | 34960W106 |
| KVHI | KVH INDS INC | 13,477 | $140K | 0.0% | $10.39 * | $9.48 | +12.8% | COM | 482738101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,206 | $139K | 0.0% | $63.01 | $64.28 | — | INTER TERM TREAS | 92206C706 |
| — | CSS INDS INC | 7,966 | $139K | 0.0% | $17.45 | $25.52 | — | COM | 125906107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,221 | $139K | 0.0% | $26.62 | $26.66 | — | COM | 420031106 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,551 | $139K | 0.0% | $18.41 | $19.05 | — | YLD SHS HGH INC | 301505301 |
| — | STORE CAP CORP | 5,570 | $139K | 0.0% | $24.96 | $25.83 | — | COM | 862121100 |
| — | MALVERN BANCORP INC | 5,353 | $139K | 0.0% | $25.97 | $24.02 | — | COM | 561409103 |
| — | MIDSTATES PETE CO INC | 10,374 | $138K | 0.0% | $13.30 | $15.71 | — | COM PAR | 59804T407 |
| EEFT | EURONET WORLDWIDE INC | 1,757 | $138K | 0.0% | $78.54 * | $42.69 | +106.2% | COM | 298736109 |
| MELI | MERCADOLIBRE INC | 387 | $138K | 0.0% | $356.59 * | $222.77 | +64.1% | COM | 58733R102 |
| MCB | METROPOLITAN BK HLDG CORP | 3,300 | $138K | 0.0% | $41.82 * | $42.67 | +4.0% | COM | 591774104 |
| — | INVESCO HIGH INCOME TR II | 9,872 | $137K | 0.0% | $13.88 | $13.64 | — | COM | 46131F101 |
| — | TETRAPHASE PHARMACEUTICALS I | 44,554 | $137K | 0.0% | $3.07 | $15.26 | — | COM | 88165N105 |
| — | NUANCE COMMUNICATIONS INC | 8,644 | $136K | 0.0% | $15.73 | $18.16 | — | COM | 67020Y100 |
| GAMI | GAMCO INVESTORS INC | 5,500 | $136K | 0.0% | $24.73 * | $21.86 | -3.7% | CL A COM | 361438104 |
| — | FORTRESS BIOTECH INC | 30,024 | $136K | 0.0% | $4.53 | $4.33 | — | COM | 34960Q109 |
| — | GASLOG PARTNERS LP | 5,858 | $136K | 0.0% | $23.22 | $21.90 | — | UNIT LTD PTNRP | Y2687W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,668 | $136K | 0.0% | $81.53 * | $46.01 | +68.0% | COM | 00847X104 |
| SCHF | SCHWAB STRATEGIC TR | 4,008 | $135K | 0.0% | $33.68 | $33.66 | — | INTL EQTY ETF | 808524805 |
| ICLR | ICON PLC | 1,143 | $135K | 0.0% | $118.11 * | $84.20 | +36.2% | SHS | G4705A100 |
| — | CONATUS PHARMACEUTICALS INC | 22,987 | $135K | 0.0% | $5.87 | $5.53 | — | COM | 20600T108 |
| — | AQUAVENTURE HLDGS LTD | 10,835 | $134K | 0.0% | $12.37 | $18.49 | — | SHS | G0443N107 |
| VLUE | ISHARES TR | 1,630 | $134K | 0.0% | $82.21 | $80.88 | — | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,762 | $134K | 0.0% | $13.73 | $14.97 | — | COM | 670980101 |
| — | RYDEX ETF TRUST | 2,054 | $133K | 0.0% | $64.75 | $54.00 | — | GUG S&P500 PU VA | 78355W304 |
| CHH | CHOICE HOTELS INTL INC | 1,654 | $133K | 0.0% | $80.41 * | $54.72 | +37.7% | COM | 169905106 |
| MAIN | MAIN STREET CAPITAL CORP | 3,594 | $133K | 0.0% | $37.01 | $35.82 | +4.6% | COM | 56035L104 |
| — | J ALEXANDERS HLDGS INC | 11,647 | $133K | 0.0% | $11.42 | $11.42 | — | COM | 46609J106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,858 | $133K | 0.0% | $19.39 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| KINS | KINGSTONE COS INC | 7,816 | $132K | 0.0% | $16.89 | $14.20 | +20.5% | COM | 496719105 |
| GENC | GENCOR INDS INC | 8,191 | $132K | 0.0% | $16.12 * | $16.43 | +1.0% | COM | 368678108 |
| — | PREMIER INC | 4,225 | $132K | 0.0% | $31.24 | $36.71 | — | CL A | 74051N102 |
| BRKR | BRUKER CORP | 4,402 | $132K | 0.0% | $29.99 * | $19.75 | +59.8% | COM | 116794108 |
| — | FIREEYE INC | 7,846 | $132K | 0.0% | $16.82 | $20.80 | — | COM | 31816Q101 |
| IYR | ISHARES TR | 1,749 | $132K | 0.0% | $75.47 | $78.84 | — | U.S. REAL ES ETF | 464287739 |
| DVYE | ISHARES INC | 3,044 | $132K | 0.0% | $43.36 | $40.49 | — | EM MKTS DIV ETF | 464286319 |
| TBHC | KIRKLANDS INC | 13,463 | $130K | 0.0% | $9.66 * | $10.45 | +0.3% | COM | 497498105 |
| — | SERES THERAPEUTICS INC | 17,849 | $130K | 0.0% | $7.28 | $23.05 | — | COM | 81750R102 |
| — | INSYS THERAPEUTICS INC NEW | 21,532 | $130K | 0.0% | $6.04 | $23.84 | — | COM NEW | 45824V209 |
| HGV | HILTON GRAND VACATIONS INC | 3,004 | $129K | 0.0% | $42.94 * | $29.34 | +49.3% | COM | 43283X105 |
| — | EMCORE CORP | 22,591 | $129K | 0.0% | $5.71 | $8.00 | — | COM NEW | 290846203 |
| — | FOGO DE CHAO INC | 8,242 | $129K | 0.0% | $15.65 | $14.36 | — | COM | 344177100 |
| — | NORTHEAST BANCORP | 6,268 | $129K | 0.0% | $20.58 | $20.39 | — | COM NEW | 663904209 |
| SLP | SIMULATIONS PLUS INC | 8,737 | $129K | 0.0% | $14.76 * | $13.10 | +16.7% | COM | 829214105 |
| — | ODONATE THERAPEUTICS INC | 6,038 | $128K | 0.0% | $21.20 | $21.20 | — | COM | 676079106 |
| — | AVID TECHNOLOGY INC | 28,159 | $128K | 0.0% | $4.55 | $7.13 | — | COM | 05367P100 |
| GAIA | GAIA INC NEW | 8,240 | $128K | 0.0% | $15.53 * | $12.84 | +2.4% | CL A | 36269P104 |
| DGS | WISDOMTREE TR | 2,347 | $127K | 0.0% | $54.11 | $49.88 | — | EMG MKTS SMCAP | 97717W281 |
| RES | RPC INC | 7,004 | $126K | 0.0% | $17.99 * | $12.24 | +50.6% | COM | 749660106 |
| IYLD | ISHARES TR | 4,992 | $125K | 0.0% | $25.04 | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| VCYT | VERACYTE INC | 22,338 | $125K | 0.0% | $5.60 * | $7.82 | -20.9% | COM | 92337F107 |
| IWX | ISHARES TR | 2,454 | $124K | 0.0% | $50.53 | $49.30 | — | RUS TP200 VL ETF | 464289420 |
| TM | TOYOTA MOTOR CORP | 955 | $124K | 0.0% | $129.84 | $117.83 | — | SP ADR REP2COM | 892331307 |
| TFSL | TFS FINL CORP | 8,360 | $123K | 0.0% | $14.71 * | $6.05 | +41.1% | COM | 87240R107 |
| TLYS | TILLYS INC | 10,855 | $123K | 0.0% | $11.33 * | $8.86 | +6.3% | CL A | 886885102 |
| LXU | LSB INDS INC | 20,055 | $123K | 0.0% | $6.13 | $11.68 | -48.5% | COM | 502160104 |
| — | AAC HLDGS INC | 10,724 | $123K | 0.0% | $11.47 | $12.07 | — | COM | 000307108 |
| — | ZYNGA INC | 33,592 | $122K | 0.0% | $3.63 | $3.20 | — | CL A | 98986T108 |
| BPOP | POPULAR INC | 2,931 | $122K | 0.0% | $41.62 * | $22.81 | +43.2% | COM NEW | 733174700 |
| — | AGROFRESH SOLUTIONS | 16,662 | $122K | 0.0% | $7.32 | $7.31 | — | COM | 00856G109 |
| — | CORINDUS VASCULAR ROBOTICS I | 89,025 | $122K | 0.0% | $1.37 | $1.41 | — | COM | 218730109 |
| — | SPDR SERIES TRUST | 919 | $122K | 0.0% | $132.75 | $116.55 | — | S&P 600 SML CAP | 78464A813 |
| — | SIENTRA INC | 12,470 | $121K | 0.0% | $9.70 | $15.08 | — | COM | 82621J105 |
| RLGT | RADIANT LOGISTICS INC | 31,201 | $121K | 0.0% | $3.88 * | $4.26 | +0.1% | COM | 75025X100 |
| — | CEDAR FAIR L P | 1,866 | $119K | 0.0% | $63.77 | $64.35 | — | DEPOSITRY UNIT | 150185106 |
| CECO | CECO ENVIRONMENTAL CORP | 26,740 | $119K | 0.0% | $4.45 * | $11.53 | -59.4% | COM | 125141101 |
| — | CHINA PETE & CHEM CORP | 1,348 | $119K | 0.0% | $88.28 | $82.93 | — | SPON ADR H SHS | 16941R108 |
| — | CHIMERA INVT CORP | 6,798 | $118K | 0.0% | $17.36 | $15.84 | — | COM NEW | 16934Q208 |
| OMF | ONEMAIN HLDGS INC | 3,903 | $117K | 0.0% | $29.98 * | $43.58 | -27.1% | COM | 68268W103 |
| SB | SAFE BULKERS INC | 36,874 | $117K | 0.0% | $3.17 * | $3.11 | +13.6% | COM | Y7388L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,567 | $117K | 0.0% | $21.02 | $36.13 | — | UNIT LTD INT | 822634101 |
| — | AEROHIVE NETWORKS INC | 28,762 | $117K | 0.0% | $4.07 | $5.74 | — | COM | 007786106 |
| — | COLFAX CORP | 3,627 | $116K | 0.0% | $31.98 | $51.03 | — | COM | 194014106 |
| — | PACIFIC ETHANOL INC | 38,443 | $116K | 0.0% | $3.02 | $9.30 | — | COM PAR $.001 | 69423U305 |
| — | EATON VANCE TXMGD GL BUYWR O | 9,966 | $115K | 0.0% | $11.54 | $11.31 | — | COM | 27829C105 |
| — | STONEMOR PARTNERS L P | 18,324 | $114K | 0.0% | $6.22 | $9.90 | — | COM UNITS INT | 86183Q100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,548 | $114K | 0.0% | $44.74 | $43.17 | — | EM SML CP ALPH | 33737J307 |
| APLE | APPLE HOSPITALITY REIT INC | 6,477 | $114K | 0.0% | $17.60 | $19.38 | — | COM NEW | 03784Y200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,260 | $114K | 0.0% | $50.44 | $40.98 | — | CAP STRENGTH ETF | 33733E104 |
| — | UNIVAR INC | 4,093 | $114K | 0.0% | $27.85 | $19.60 | — | COM | 91336L107 |
| SLQD | ISHARES TR | 2,282 | $113K | 0.0% | $49.52 | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| CNDT | CONDUENT INC | 6,092 | $113K | 0.0% | $18.55 * | $15.34 | +14.7% | COM | 206787103 |
| LCNB | LCNB CORP | 5,936 | $113K | 0.0% | $19.04 * | $13.07 | +2.5% | COM | 50181P100 |
| CHMG | CHEMUNG FINL CORP | 2,430 | $113K | 0.0% | $46.50 * | $32.31 | +14.6% | COM | 164024101 |
| NC | NACCO INDS INC | 3,442 | $113K | 0.0% | $32.83 | $10.99 | +203.4% | CL A | 629579103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,207 | $112K | 0.0% | $21.51 | $22.73 | — | COM | 401664107 |
| PAGP | PLAINS GP HLDGS L P | 5,138 | $112K | 0.0% | $21.80 | $30.61 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,869 | $111K | 0.0% | $14.11 | $15.08 | — | COM SH BEN INT | 67070X101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,538 | $111K | 0.0% | $9.62 | $24.79 | — | COM | 29250R106 |
| — | LANDMARK INFRASTRUCTURE LP | 6,671 | $111K | 0.0% | $16.64 | $16.29 | — | COM UNIT LTD | 51508J108 |
| — | GASTAR EXPL INC NEW | 161,382 | $110K | 0.0% | $0.68 | $1.06 | — | COM | 36729W202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,488 | $110K | 0.0% | $44.21 * | $32.96 | +47.1% | COM | 70959W103 |
| — | INDEPENDENCE CONTRACT DRIL I | 29,223 | $110K | 0.0% | $3.76 | $3.87 | — | COM | 453415309 |
| — | CYBEROPTICS CORP | 6,017 | $109K | 0.0% | $18.12 | $17.45 | — | COM | 232517102 |
| — | ANTERO MIDSTREAM GP LP | 6,820 | $109K | 0.0% | $15.98 | $19.59 | — | COM SHS REPSTG | 03675Y103 |
| — | EXTENDED STAY AMER INC | 5,519 | $109K | 0.0% | $19.75 | $22.17 | — | UNIT 99/99/9999B | 30224P200 |
| — | EQUITY COMWLTH | 3,530 | $108K | 0.0% | $30.59 | $26.06 | — | COM SH BEN INT | 294628102 |
| CUE | CUE BIOPHARMA INC | 7,669 | $107K | 0.0% | $13.95 * | $15.19 | 0.0% | COM | 22978P106 |
| — | INTELSAT S A | 28,223 | $106K | 0.0% | $3.76 | $3.97 | — | COM | L5140P101 |
| — | PIMCO CORPORATE & INCOME OPP | 6,268 | $106K | 0.0% | $16.91 | $16.52 | — | COM | 72201B101 |
| BCS | BARCLAYS PLC | 8,930 | $106K | 0.0% | $11.87 | $11.10 | — | ADR | 06738E204 |
| SLV | ISHARES SILVER TRUST | 6,794 | $105K | 0.0% | $15.45 | $16.45 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,880 | $104K | 0.0% | $13.20 | $14.01 | — | COM | 67066V101 |
| — | TESARO INC | 1,821 | $104K | 0.0% | $57.11 | $64.54 | — | COM | 881569107 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $104K | 0.0% | $818.90 | $867.55 | -4.8% | COM | G9618E107 |
| — | QUOTIENT LTD | 21,820 | $103K | 0.0% | $4.72 | $4.75 | — | SHS | G73268107 |
| HTGC | HERCULES CAPITAL INC | 8,541 | $103K | 0.0% | $12.06 * | $13.48 | -7.0% | COM | 427096508 |
| DTD | WISDOMTREE TR | 1,154 | $103K | 0.0% | $89.25 | $88.71 | — | US TOTAL DIVIDND | 97717W109 |
| — | HOLLY ENERGY PARTNERS L P | 3,748 | $103K | 0.0% | $27.48 | $33.36 | — | COM UT LTD PTN | 435763107 |
| USLM | UNITED STATES LIME & MINERAL | 1,406 | $102K | 0.0% | $72.55 * | $15.79 | -4.8% | COM | 911922102 |
| — | INVESCO DYNAMIC CR OPP FD | 8,663 | $102K | 0.0% | $11.77 | $11.73 | — | COM | 46132R104 |
| — | SPIRIT RLTY CAP INC NEW | 13,173 | $102K | 0.0% | $7.74 | $9.60 | — | COM | 84860W102 |
| — | LIBBEY INC | 20,615 | $101K | 0.0% | $4.90 | $10.42 | — | COM | 529898108 |
| NUAG | NUSHARES ETF TR | 4,213 | $101K | 0.0% | $23.97 | $23.97 | — | ENHANCED YIELD | 67092P102 |
| SUN | SUNOCO LP | 3,920 | $100K | 0.0% | $25.51 | $31.20 | — | COM U REP LP | 86765K109 |
| SAP | SAP SE | 950 | $100K | 0.0% | $105.26 | $102.87 | — | SPON ADR | 803054204 |
| DOL | WISDOMTREE TR | 2,005 | $100K | 0.0% | $49.88 | $49.94 | — | INTL LRGCAP DV | 97717W794 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,492 | $99,000 | 0.0% | $39.73 | $35.20 | — | INDLS PROD DUR | 33734X150 |
| IXN | ISHARES TR | 624 | $99,000 | 0.0% | $158.65 | $142.54 | — | GLOBAL TECH ETF | 464287291 |
| VC | VISTEON CORP | 891 | $98,000 | 0.0% | $109.99 * | $57.14 | +117.8% | COM NEW | 92839U206 |
| BSM | BLACK STONE MINERALS L P | 5,942 | $98,000 | 0.0% | $16.49 | $14.80 | — | COM UNIT | 09225M101 |
| — | UBS AG JERSEY BRH | 4,622 | $98,000 | 0.0% | $21.20 | $23.79 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES ETF TRUST | 1,687 | $97,000 | 0.0% | $57.50 | $54.09 | — | DYNAMIC TECH SET | 73935X344 |
| AD | UNITED STATES CELLULAR CORP | 2,417 | $97,000 | 0.0% | $40.13 * | $19.81 | +8.5% | COM | 911684108 |
| — | MELINTA THERAPEUTICS INC | 13,046 | $97,000 | 0.0% | $7.44 | $12.84 | — | COM | 58549G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,566 | $96,000 | 0.0% | $61.30 | $69.43 | — | COM | 45845P108 |
| — | SHILOH INDS INC | 10,833 | $95,000 | 0.0% | $8.77 | $9.18 | — | COM | 824543102 |
| RING | ISHARES INC | 5,305 | $94,000 | 0.0% | $17.72 | $18.58 | — | MSCI GBL GOLD MN | 46434G855 |
| IJK | ISHARES TR | 432 | $94,000 | 0.0% | $217.59 | $197.55 | — | S&P MC 400GR ETF | 464287606 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,814 | $93,000 | 0.0% | $24.38 * | $15.97 | +19.9% | COM | 687380105 |
| SUSA | ISHARES TR | 841 | $93,000 | 0.0% | $110.58 | $108.14 | — | MSCI USA ESG SLC | 464288802 |
| ESRT | EMPIRE ST RLTY TR INC | 5,513 | $92,000 | 0.0% | $16.69 | $17.56 | — | CL A | 292104106 |
| ACWX | ISHARES TR | 1,861 | $92,000 | 0.0% | $49.44 | $46.26 | — | MSCI ACWI EX US | 464288240 |
| — | AMERICAN NATL INS CO | 783 | $92,000 | 0.0% | $117.50 | $102.34 | — | COM | 028591105 |
| — | POWERSHARES ETF TRUST | 1,387 | $92,000 | 0.0% | $66.33 | $58.34 | — | BASIC MAT SECT | 73935X427 |
| — | ISHARES INC | 2,630 | $92,000 | 0.0% | $34.98 | $26.34 | — | MSCI FRNTR100ETF | 464286145 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,895 | $91,000 | 0.0% | $6.55 * | $2.37 | +7.6% | COM | 74348T102 |
| — | TEXAS PAC LD TR | 180 | $91,000 | 0.0% | $505.56 | $505.56 | — | SUB CTF PROP I T | 882610108 |
| CLPR | CLIPPER RLTY INC | 10,665 | $90,000 | 0.0% | $8.44 | $12.27 | — | COM | 18885T306 |
| — | TWO HBRS INVT CORP | 5,808 | $90,000 | 0.0% | $15.50 | $16.40 | — | COM NEW | 90187B408 |
| — | BIG 5 SPORTING GOODS CORP | 12,421 | $90,000 | 0.0% | $7.25 | $7.85 | — | COM | 08915P101 |
| ROKU | ROKU INC | 2,849 | $89,000 | 0.0% | $31.24 * | $35.25 | +16.8% | COM CL A | 77543R102 |
| IDT | IDT CORP | 14,280 | $89,000 | 0.0% | $6.23 * | $10.74 | -14.9% | CL B NEW | 448947507 |
| — | ISHARES TR | 3,389 | $88,000 | 0.0% | $25.97 | $25.84 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 3,512 | $88,000 | 0.0% | $25.06 | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | NEW HOME CO INC | 7,900 | $88,000 | 0.0% | $11.14 | $12.47 | — | COM | 645370107 |
| — | SMART & FINAL STORES INC | 15,887 | $88,000 | 0.0% | $5.54 | $16.57 | — | COM | 83190B101 |
| — | APOLLO INVT CORP | 16,908 | $88,000 | 0.0% | $5.20 | $6.27 | — | COM | 03761U106 |
| ATLO | AMES NATL CORP | 3,173 | $87,000 | 0.0% | $27.42 * | $15.12 | +29.9% | COM | 031001100 |
| DMLP | DORCHESTER MINERALS LP | 5,414 | $87,000 | 0.0% | $16.07 | $16.87 | — | COM UNIT | 25820R105 |
| — | VOYA GLBL ADV & PREM OPP FD | 7,962 | $87,000 | 0.0% | $10.93 | $10.84 | — | COM | 92912R104 |
| — | TALLGRASS ENERGY GP LP | 4,597 | $87,000 | 0.0% | $18.93 | $20.59 | — | SHS CL A | 874696107 |
| — | ESSA BANCORP INC | 5,935 | $87,000 | 0.0% | $14.66 | $13.93 | — | COM | 29667D104 |
| — | CNOOC LTD | 590 | $87,000 | 0.0% | $147.46 | $140.20 | — | SPONSORED ADR | 126132109 |
| — | ENLINK MIDSTREAM LLC | 5,967 | $87,000 | 0.0% | $14.58 | $32.39 | — | COM UNIT REP LTD | 29336T100 |
| — | PIMCO MUNICIPAL INCOME FD | 6,845 | $86,000 | 0.0% | $12.56 | $13.64 | — | COM | 72200R107 |
| — | MEET GROUP INC | 41,448 | $86,000 | 0.0% | $2.07 | $5.02 | — | COM | 58513U101 |
| — | SPARK ENERGY INC | 7,207 | $86,000 | 0.0% | $11.93 | $16.83 | — | CL A COM | 846511103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,175 | $85,000 | 0.0% | $13.77 | $14.95 | — | COM | 09255G107 |
| — | WHITING PETE CORP NEW | 2,522 | $85,000 | 0.0% | $33.70 | $26.33 | — | COM NEW | 966387409 |
| SMMU | PIMCO ETF TR | 1,719 | $85,000 | 0.0% | $49.45 | $49.91 | — | SHTRM MUN BD ACT | 72201R874 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,012 | $85,000 | 0.0% | $28.22 | $28.69 | — | SHS | 336917109 |
| BDN | BRANDYWINE RLTY TR | 5,380 | $85,000 | 0.0% | $15.80 | $14.05 | — | SH BEN INT NEW | 105368203 |
| LYG | LLOYDS BANKING GROUP PLC | 22,927 | $85,000 | 0.0% | $3.71 | $3.72 | — | SPONSORED ADR | 539439109 |
| — | MFA FINL INC | 11,108 | $84,000 | 0.0% | $7.56 | $8.04 | — | COM | 55272X102 |
| SLYV | SPDR SERIES TRUST | 671 | $83,000 | 0.0% | $123.70 | $114.37 | — | S&P 600 SMCP VAL | 78464A300 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,393 | $83,000 | 0.0% | $18.89 * | $20.71 | -18.2% | COM PAR $.001 | 63888P406 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,171 | $83,000 | 0.0% | $2.85 | $3.28 | — | CL A NEW | 69036R863 |
| — | COLUMBIA PPTY TR INC | 4,047 | $83,000 | 0.0% | $20.51 | $23.49 | — | COM NEW | 198287203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,662 | $83,000 | 0.0% | $31.18 | $29.19 | — | FINLS ALPHADEX | 33734X135 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $82,000 | 0.0% | $16.40 | $19.10 | — | COM | 47804L102 |
| — | VIPER ENERGY PARTNERS LP | 3,192 | $81,000 | 0.0% | $25.38 | $18.62 | — | COM UNT RP INT | 92763M105 |
| SPSM | SPDR SER TR | 2,720 | $81,000 | 0.0% | $29.78 | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ELKHORN ETF TR | 2,530 | $80,000 | 0.0% | $31.62 | $30.67 | — | LUNT LW VL/HIG | 287711790 |
| FNDE | SCHWAB STRATEGIC TR | 2,553 | $80,000 | 0.0% | $31.34 | $31.34 | — | SCHWB FDT EMK LG | 808524730 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,115 | $80,000 | 0.0% | $37.83 | $40.67 | — | COM UNIT | 874697105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,385 | $80,000 | 0.0% | $4.88 | $5.39 | — | COM SH BEN INT | 36465A109 |
| — | DELL TECHNOLOGIES INC | 1,089 | $79,000 | 0.0% | $72.54 | $51.58 | — | COM CL V | 24703L103 |
| — | ENTERPRISE BANCORP INC MASS | 2,207 | $78,000 | 0.0% | $35.34 | $34.35 | — | COM | 293668109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,118 | $78,000 | 0.0% | $8.55 * | $14.92 | +26.2% | COM | 74366E102 |
| — | LIBERTY GLOBAL PLC | 2,567 | $78,000 | 0.0% | $30.39 | $41.57 | — | SHS CL C | G5480U120 |
| — | ALTAIR ENGR INC | 2,492 | $78,000 | 0.0% | $31.30 | $31.30 | — | COM CL A | 021369103 |
| IHE | ISHARES TR | 528 | $78,000 | 0.0% | $147.73 | $154.48 | — | U.S. PHARMA ETF | 464288836 |
| REM | ISHARES TR | 1,828 | $78,000 | 0.0% | $42.67 | $44.44 | — | MORTGE REL ETF | 46435G342 |
| PRA | PROASSURANCE CORP | 1,587 | $77,000 | 0.0% | $48.52 * | $50.94 | +2.0% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST | 598 | $77,000 | 0.0% | $128.76 | $107.12 | — | FTSE US1500 SM | 73935X567 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,508 | $77,000 | 0.0% | $51.06 | $50.76 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TRUST | 2,175 | $76,000 | 0.0% | $34.94 | $34.90 | — | FINL SECT PORT | 73935X377 |
| FLEX | FLEX LTD | 4,672 | $76,000 | 0.0% | $16.27 * | $12.37 | +10.3% | ORD | Y2573F102 |
| — | BLACKROCK RES & COMM STRAT T | 8,564 | $76,000 | 0.0% | $8.87 | $8.12 | — | SHS | 09257A108 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,087 | $76,000 | 0.0% | $10.72 * | $6.17 | +12.8% | COM | 911460103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,269 | $76,000 | 0.0% | $17.80 * | $21.54 | -9.9% | COM | 218683100 |
| EUHY | ISHARES INC | 1,373 | $76,000 | 0.0% | $55.35 | $54.14 | — | INTL HIGH YIELD | 464286210 |
| BANX | STONECASTLE FINL CORP | 3,406 | $74,000 | 0.0% | $21.73 * | $9.77 | +4.8% | COM | 861780104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,779 | $74,000 | 0.0% | $26.63 | $22.65 | — | UNIT LTD PARTN | 01881G106 |
| — | SPIRIT AIRLS INC | 1,962 | $74,000 | 0.0% | $37.72 | $33.43 | — | COM | 848577102 |
| IGM | ISHARES TR | 412 | $74,000 | 0.0% | $179.61 | $145.51 | — | N AMER TECH ETF | 464287549 |
| — | OUTFRONT MEDIA INC | 3,937 | $74,000 | 0.0% | $18.80 | $26.20 | — | COM | 69007J106 |
| IGOV | ISHARES TR | 1,414 | $73,000 | 0.0% | $51.63 | $58.42 | — | INTL TREA BD ETF | 464288117 |
| — | SEASPAN CORP | 11,000 | $73,000 | 0.0% | $6.64 | $6.64 | — | SHS | Y75638109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,142 | $73,000 | 0.0% | $63.92 | $52.44 | — | COM SHS | 33735K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,821 | $73,000 | 0.0% | $40.09 | $31.37 | +29.0% | COM UNIT PART IN | 65341B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,077 | $73,000 | 0.0% | $8.04 | $10.20 | — | COM NEW | 590328209 |
| — | POWERSHARES ETF TRUST | 1,203 | $72,000 | 0.0% | $59.85 | $60.39 | — | INDL SECT PORT | 73935X369 |
| — | VALERO ENERGY PARTNERS LP | 2,040 | $72,000 | 0.0% | $35.29 | $42.18 | — | COM UNT REP LP | 91914J102 |
| — | COHEN & STEERS LTD DUR PFD I | 2,819 | $72,000 | 0.0% | $25.54 | $25.84 | — | COM | 19248C105 |
| — | BOARDWALK PIPELINE PARTNERS | 7,077 | $72,000 | 0.0% | $10.17 | $27.25 | — | UT LTD PARTNER | 096627104 |
| — | TC PIPELINES LP | 2,043 | $71,000 | 0.0% | $34.75 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | HUTTIG BLDG PRODS INC | 13,318 | $69,000 | 0.0% | $5.18 | $7.04 | — | COM | 448451104 |
| ICF | ISHARES TR | 741 | $69,000 | 0.0% | $93.12 | $101.73 | — | COHEN STEER REIT | 464287564 |
| GEL | GENESIS ENERGY L P | 3,511 | $69,000 | 0.0% | $19.65 | $45.98 | — | UNIT LTD PARTN | 371927104 |
| FVAL | FIDELITY | 2,144 | $69,000 | 0.0% | $32.18 | $32.56 | — | VLU FACTOR ETF | 316092782 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,803 | $69,000 | 0.0% | $14.37 | $14.78 | — | ENERGY ALPHADX | 33734X127 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,418 | $69,000 | 0.0% | $20.19 | $20.19 | — | COM | 258622109 |
| — | WEATHERFORD INTL PLC | 29,268 | $67,000 | 0.0% | $2.29 | $7.06 | — | ORD SHS | G48833100 |
| PUK | PRUDENTIAL PLC | 1,306 | $67,000 | 0.0% | $51.30 | $44.62 | — | ADR | 74435K204 |
| — | CRH MEDICAL CORP | 26,340 | $67,000 | 0.0% | $2.54 | $3.13 | — | COM | 12626F105 |
| — | VBI VACCINES INC | 19,079 | $66,000 | 0.0% | $3.46 | $4.27 | — | COM NEW | 91822J103 |
| — | UNITED STS COMMODITY IDX FDT | 4,007 | $66,000 | 0.0% | $16.47 | $16.47 | — | COM UTS US AGR | 911718203 |
| ZG | ZILLOW GROUP INC | 1,220 | $66,000 | 0.0% | $54.10 * | $33.04 | +46.0% | CL A | 98954M101 |
| IX | ORIX CORP | 717 | $65,000 | 0.0% | $90.66 | $85.33 | — | SPONSORED ADR | 686330101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,693 | $65,000 | 0.0% | $17.60 | $39.47 | — | UT LTD PART | 01877R108 |
| OPK | OPKO HEALTH INC | 20,326 | $65,000 | 0.0% | $3.20 * | $8.78 | -54.2% | COM | 68375N103 |
| DGICA | DONEGAL GROUP INC | 4,089 | $64,000 | 0.0% | $15.65 * | $11.26 | +2.9% | CL A | 257701201 |
| ING | ING GROEP N V | 3,705 | $63,000 | 0.0% | $17.00 | $17.39 | — | SPONSORED ADR | 456837103 |
| EDV | VANGUARD WORLD FD | 547 | $63,000 | 0.0% | $115.17 | $116.17 | — | EXTENDED DUR | 921910709 |
| — | ON ASSIGNMENT INC | 766 | $63,000 | 0.0% | $82.25 | $29.98 | — | COM | 682159108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,600 | $62,000 | 0.0% | $13.48 | $15.04 | — | UNIT L P INT | 573331105 |
| — | TATA MTRS LTD | 2,416 | $62,000 | 0.0% | $25.66 | $28.60 | — | SPONSORED ADR | 876568502 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,458 | $62,000 | 0.0% | $42.52 | $37.60 | — | MATERIALS ALPH | 33734X168 |
| DSI | ISHARES TR | 632 | $62,000 | 0.0% | $98.10 | $93.16 | — | MSCI KLD400 SOC | 464288570 |
| EZM | WISDOMTREE TR | 1,580 | $61,000 | 0.0% | $38.61 | $38.91 | — | US MIDCP EARNING | 97717W570 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,556 | $61,000 | 0.0% | $39.20 | $42.81 | — | SER A COM | 53046P109 |
| — | POWERSHARES ETF TRUST | 2,037 | $61,000 | 0.0% | $29.95 | $30.15 | — | S&P 500 QLTY PRT | 73935X682 |
| STM | STMICROELECTRONICS N V | 2,689 | $60,000 | 0.0% | $22.31 | $15.01 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TRUST | 1,300 | $60,000 | 0.0% | $46.15 | $46.15 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1,140 | $60,000 | 0.0% | $52.63 | $42.67 | — | DWA MOMENTUM PTF | 73935X153 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,869 | $59,000 | 0.0% | $6.65 | $6.85 | — | SPONSORED ADS | 606822104 |
| IGE | ISHARES TR | 1,777 | $59,000 | 0.0% | $33.20 | $34.74 | — | NORTH AMERN NAT | 464287374 |
| PICK | ISHARES INC | 1,750 | $59,000 | 0.0% | $33.71 | $33.71 | — | MSCI GBL ETF NEW | 46434G848 |
| — | POWERSHARES ETF TRUST | 3,756 | $59,000 | 0.0% | $15.71 | $16.06 | — | INTL DIV ACHV | 73935X716 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,083 | $59,000 | 0.0% | $14.45 | $15.39 | — | COM | 67071L106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,274 | $58,000 | 0.0% | $25.51 | $21.51 | — | UNIT LTD PARTNER | 226344208 |
| — | LAREDO PETROLEUM INC | 6,593 | $57,000 | 0.0% | $8.65 | $17.06 | — | COM | 516806106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377 | $57,000 | 0.0% | $151.19 * | $156.45 | -6.2% | SHS USD | G50871105 |
| SFIX | STITCH FIX INC | 2,808 | $57,000 | 0.0% | $20.30 * | $21.65 | 0.0% | COM CL A | 860897107 |
| — | POWERSHARES GLOBAL ETF FD | 2,675 | $56,000 | 0.0% | $20.93 | $20.93 | — | S&P 500 BUYWRT | 73936G308 |
| — | INTREXON CORP | 3,677 | $56,000 | 0.0% | $15.23 | $25.64 | — | COM | 46122T102 |
| — | EXTRACTION OIL AND GAS INC | 4,759 | $55,000 | 0.0% | $11.56 | $17.28 | — | COM | 30227M105 |
| — | NUSTAR ENERGY LP | 2,685 | $55,000 | 0.0% | $20.48 | $45.74 | — | UNIT COM | 67058H102 |
| — | CVR REFNG LP | 4,138 | $54,000 | 0.0% | $13.05 | $24.14 | — | COMUNIT REP LT | 12663P107 |
| CAJPY | CANON INC | 1,485 | $54,000 | 0.0% | $36.36 | $33.97 | — | SPONSORED ADR | 138006309 |
| KLIC | KULICKE & SOFFA INDS INC | 2,166 | $54,000 | 0.0% | $24.93 * | $11.13 | +88.8% | COM | 501242101 |
| — | MGM GROWTH PPTYS LLC | 2,046 | $54,000 | 0.0% | $26.39 | $26.89 | — | CL A COM | 55303A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 765 | $53,000 | 0.0% | $69.28 | $65.06 | — | HLTH CARE ALPH | 33734X143 |
| SGA | SAGA COMMUNICATIONS INC | 1,436 | $53,000 | 0.0% | $36.91 * | $44.16 | -10.4% | CL A NEW | 786598300 |
| — | ETF MANAGERS TR | 1,100 | $53,000 | 0.0% | $48.18 | $44.26 | — | VIDEO GAME TECH | 26924G706 |
| SCHH | SCHWAB STRATEGIC TR | 1,388 | $53,000 | 0.0% | $38.18 | $39.49 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 1,074 | $53,000 | 0.0% | $49.35 | $49.35 | — | CON DISCRE SEC | 73935X419 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,395 | $52,000 | 0.0% | $21.71 | $30.75 | — | UNIT LTD PARTN | 864482104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,913 | $51,000 | 0.0% | $13.03 * | $4.46 | +26.7% | COM | 70806A106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,858 | $51,000 | 0.0% | $13.22 | $14.06 | — | COM | 09253X102 |
| IMCV | ISHARES TR | 329 | $51,000 | 0.0% | $155.02 | $147.24 | — | MRGSTR MD CP VAL | 464288406 |
| IHF | ISHARES TR | 321 | $51,000 | 0.0% | $158.88 | $136.20 | — | US HLTHCR PR ETF | 464288828 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,472 | $51,000 | 0.0% | $34.65 | $33.75 | — | MID CAP VAL FD | 33737M201 |
| AOK | ISHARES TR | 1,497 | $51,000 | 0.0% | $34.07 | $33.63 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TRUST | 1,130 | $51,000 | 0.0% | $45.13 | $30.44 | — | RUSSELL MID GRW | 73935X807 |
| — | RITE AID CORP | 29,993 | $50,000 | 0.0% | $1.67 | $4.78 | — | COM | 767754104 |
| MLN | VANECK VECTORS ETF TR | 2,511 | $50,000 | 0.0% | $19.91 | $19.91 | — | AMT FREE LONG MU | 92189F536 |
| FCOR | FIDELITY | 1,017 | $50,000 | 0.0% | $49.16 | $50.39 | — | CORP BOND ETF | 316188101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,656 | $50,000 | 0.0% | $10.74 | $10.59 | — | UNIT | 85207H104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,057 | $49,000 | 0.0% | $46.36 | $49.20 | — | COM UNIT REPST | 65506L105 |
| PSO | PEARSON PLC | 4,642 | $49,000 | 0.0% | $10.56 | $9.86 | — | SPONSORED ADR | 705015105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 988 | $49,000 | 0.0% | $49.60 | $52.64 | — | SPON ADR SER B | 833635105 |
| FUTY | FIDELITY | 1,479 | $49,000 | 0.0% | $33.13 | $34.23 | — | MSCI UTILS INDEX | 316092865 |
| SNN | SMITH & NEPHEW PLC | 1,279 | $49,000 | 0.0% | $38.31 | $37.42 | — | SPDN ADR NEW | 83175M205 |
| — | ENVIVA PARTNERS LP | 1,731 | $48,000 | 0.0% | $27.73 | $26.80 | — | COM UNIT | 29414J107 |
| SPMD | SPDR SERIES TRUST | 1,433 | $48,000 | 0.0% | $33.50 | $33.48 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PHI INC | 4,673 | $48,000 | 0.0% | $10.27 | $12.44 | — | COM NON VTG | 69336T205 |
| — | OTONOMY INC | 11,118 | $47,000 | 0.0% | $4.23 | $6.28 | — | COM | 68906L105 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,289 | $47,000 | 0.0% | $20.53 | $26.40 | — | UT LTD PTN INT | 22758A105 |
| — | ISHARES TR | 1,927 | $47,000 | 0.0% | $24.39 | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APPN | APPIAN CORP | 1,854 | $47,000 | 0.0% | $25.35 * | $22.86 | +32.6% | CL A | 03782L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,581 | $46,000 | 0.0% | $6.07 | $6.37 | — | TR UNIT | 85207K107 |
| DES | WISDOMTREE TR | 1,638 | $45,000 | 0.0% | $27.47 | $39.34 | — | US SMALLCAP DIVD | 97717W604 |
| — | INTEVAC INC | 6,459 | $45,000 | 0.0% | $6.97 | $9.69 | — | COM | 461148108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,572 | $45,000 | 0.0% | $9.84 * | $57.78 | -78.8% | COM | 37364X109 |
| PTMC | PACER FDS TR | 1,447 | $45,000 | 0.0% | $31.10 | $31.30 | — | TRENDP US MID CP | 69374H204 |
| DEEP | ETF SER SOLUTIONS | 1,336 | $45,000 | 0.0% | $33.68 | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| — | KEY ENERGY SVCS INC DEL | 3,929 | $45,000 | 0.0% | $11.45 | $13.42 | — | COM | 49309J103 |
| GAIN | GLADSTONE INVT CORP | 4,360 | $44,000 | 0.0% | $10.09 * | $3.03 | +51.1% | COM | 376546107 |
| — | ANTHEM INC | 825 | $44,000 | 0.0% | $53.33 | $54.17 | — | UNIT 05/01/20188 | 036752202 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,834 | $44,000 | 0.0% | $15.53 | $33.00 | — | COM UT REP LTD | 257454108 |
| — | MIRAGEN THERAPEUTICS INC | 6,251 | $44,000 | 0.0% | $7.04 | $8.79 | — | COM | 60463E103 |
| — | OCH ZIFF CAP MGMT GROUP | 16,522 | $44,000 | 0.0% | $2.66 | $9.86 | — | CL A | 67551U105 |
| SAN | BANCO SANTANDER SA | 6,659 | $43,000 | 0.0% | $6.46 | $6.53 | — | ADR | 05964H105 |
| — | VANECK VECTORS ETF TR | 1,819 | $43,000 | 0.0% | $23.64 | $23.64 | — | OIL SVCS ETF | 92189F718 |
| LBRDK | LIBERTY BROADBAND CORP | 497 | $43,000 | 0.0% | $86.52 * | $62.40 | +35.1% | COM SER C | 530307305 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,099 | $43,000 | 0.0% | $13.88 | $13.52 | — | COMMON SHS | 33735T109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,689 | $43,000 | 0.0% | $25.46 * | $15.60 | +6.3% | COM | 32043P106 |
| — | ENVIROSTAR INC | 1,097 | $43,000 | 0.0% | $39.20 | $35.89 | — | COM | 29414M100 |
| SSO | PROSHARES TR | 400 | $42,000 | 0.0% | $105.00 | $83.05 | — | PSHS ULT S&P 500 | 74347R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,333 | $42,000 | 0.0% | $31.51 | $27.08 | — | NY REGISTRY SH | 03938L203 |
| — | ITERIS INC | 8,424 | $42,000 | 0.0% | $4.99 | $6.63 | — | COM | 46564T107 |
| — | POWERSHARES ETF TRUST | 607 | $42,000 | 0.0% | $69.19 | $53.70 | — | DYN SFTWR PORT | 73935X773 |
| — | BLACKROCK CORE BD TR | 3,201 | $42,000 | 0.0% | $13.12 | $14.00 | — | SHS BEN INT | 09249E101 |
| IYE | ISHARES TR | 1,124 | $42,000 | 0.0% | $37.37 | $37.55 | — | U.S. ENERGY ETF | 464287796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 639 | $41,000 | 0.0% | $64.16 | $64.88 | — | GUG MIDCAP CORE | 18383M720 |
| HMC | HONDA MOTOR LTD | 1,185 | $41,000 | 0.0% | $34.60 | $33.60 | — | AMERN SHS | 438128308 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 781 | $41,000 | 0.0% | $52.50 | $47.76 | — | COM SHS | 33735J101 |
| — | TERRA NITROGEN CO L P | 488 | $41,000 | 0.0% | $84.02 | $133.59 | — | COM UNIT | 881005201 |
| — | LIBERTY MEDIA CORP DELAWARE | 970 | $40,000 | 0.0% | $41.24 | $31.36 | — | COM C SIRIUSXM | 531229607 |
| SMLV | SPDR SER TR | 456 | $40,000 | 0.0% | $87.72 | $89.36 | — | SSGA US SMAL ETF | 78468R887 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,420 | $40,000 | 0.0% | $28.17 | $31.25 | — | COM UNT RP INT | 24664T103 |
| — | PBF LOGISTICS LP | 2,201 | $40,000 | 0.0% | $18.17 | $21.19 | — | UNIT LTD PTNR | 69318Q104 |
| KBE | SPDR SERIES TRUST | 838 | $40,000 | 0.0% | $47.73 | $37.55 | — | S&P BK ETF | 78464A797 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 914 | $40,000 | 0.0% | $43.76 | $39.11 | — | SML CP GRW ALP | 33737M300 |
| — | RICE MIDSTREAM PARTNERS LP | 2,231 | $40,000 | 0.0% | $17.93 | $21.88 | — | UNIT LTD PARTN | 762819100 |
| — | PANDORA MEDIA INC | 7,990 | $40,000 | 0.0% | $5.01 | $20.08 | — | COM | 698354107 |
| — | BHP BILLITON PLC | 1,009 | $40,000 | 0.0% | $39.64 | $30.81 | — | SPONSORED ADR | 05545E209 |
| — | ALLIANCE HOLDINGS GP LP | 1,570 | $39,000 | 0.0% | $24.84 | $56.67 | — | COM UNITS LP | 01861G100 |
| KT | KT CORP | 2,845 | $39,000 | 0.0% | $13.71 | $16.09 | — | SPONSORED ADR | 48268K101 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,854 | $39,000 | 0.0% | $13.67 | $15.84 | — | COM | 338480106 |
| — | AVON PRODS INC | 13,893 | $39,000 | 0.0% | $2.81 | $10.81 | — | COM | 054303102 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,241 | $39,000 | 0.0% | $17.40 | $18.65 | — | COMUNIT REP LT | 86722Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 278 | $39,000 | 0.0% | $140.29 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| CX | CEMEX SAB DE CV | 5,898 | $39,000 | 0.0% | $6.61 | $6.91 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,200 | $39,000 | 0.0% | $12.19 | $12.80 | — | COM | 67061Q107 |
| TRAK | PARK CITY GROUP INC | 4,379 | $38,000 | 0.0% | $8.68 * | $11.63 | -15.0% | COM NEW | 700215304 |
| MOAT | VANECK VECTORS ETF TR | 918 | $38,000 | 0.0% | $41.39 | $41.39 | — | MORNINGSTAR WIDE | 92189F643 |
| NGL | NGL ENERGY PARTNERS LP | 3,417 | $38,000 | 0.0% | $11.12 | $13.05 | — | COM UNIT REPST | 62913M107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 932 | $38,000 | 0.0% | $40.77 | $30.40 | — | MID CP GR ALPH | 33737M102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,177 | $38,000 | 0.0% | $11.96 | $12.85 | — | COM | 01879R106 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,722 | $38,000 | 0.0% | $22.07 | $22.08 | — | COM | 19842X109 |
| HYEM | VANECK VECTORS ETF TR | 1,565 | $38,000 | 0.0% | $24.28 | $24.79 | — | EMERGING MKTS HI | 92189F353 |
| FTSD | FRANKLIN ETF TR | 401 | $38,000 | 0.0% | $94.76 | $96.13 | — | LIBERTY SHRT ETF | 353506108 |
| XLRE | SELECT SECTOR SPDR TR | 1,177 | $37,000 | 0.0% | $31.44 | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| SONY | SONY CORP | 774 | $37,000 | 0.0% | $47.80 | $37.64 | — | SPONSORED ADR | 835699307 |
| GSIT | GSI TECHNOLOGY | 4,937 | $37,000 | 0.0% | $7.49 * | $7.50 | +7.4% | COM | 36241U106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 275 | $37,000 | 0.0% | $134.55 | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| PFXF | VANECK VECTORS ETF TR | 1,900 | $37,000 | 0.0% | $19.47 | $19.71 | — | PFD SECS EX FINL | 92189F429 |
| — | NATIONAL RESH CORP | 739 | $37,000 | 0.0% | $50.07 | $40.13 | — | CL B | 637372301 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,283 | $37,000 | 0.0% | $8.64 | $12.88 | — | COM | 98986X109 |
| — | POWERSHARES ETF TRUST | 1,020 | $37,000 | 0.0% | $36.27 | $33.05 | — | DYNM LRG CP VL | 73935X708 |
| HAP | VANECK VECTORS ETF TR | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | NAT RES ETF | 92189F841 |
| STIP | ISHARES TR | 363 | $36,000 | 0.0% | $99.17 | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| XHE | SPDR SERIES TRUST | 510 | $36,000 | 0.0% | $70.59 | $62.12 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,394 | $36,000 | 0.0% | $10.61 | $11.15 | — | COM | 09255P107 |
| — | POWERSHARES ETF TR II | 1,548 | $36,000 | 0.0% | $23.26 | $18.77 | — | EMER MRKT PORT | 73936T763 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 455 | $35,000 | 0.0% | $76.92 | $71.85 | — | SHS | 337345102 |
| — | PIMCO CORPORATE INCOME STRAT | 2,090 | $35,000 | 0.0% | $16.75 | $17.22 | — | COM | 72200U100 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,954 | $35,000 | 0.0% | $8.85 | $8.75 | — | COM | 09251A104 |
| DEM | WISDOMTREE TR | 708 | $34,000 | 0.0% | $48.02 | $43.74 | — | EMER MKT HIGH FD | 97717W315 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,303 | $34,000 | 0.0% | $7.90 | $7.19 | — | SPONSORED ADR | 05946K101 |
| RFL | RAFAEL HLDGS INC | 7,138 | $34,000 | 0.0% | $4.76 | $4.73 | 0.0% | COM CL B | 75062E106 |
| SYSB | ISHARES TR | 348 | $34,000 | 0.0% | $97.70 | $97.70 | — | EDGE US FIXD INM | 46435U796 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,418 | $34,000 | 0.0% | $23.98 | $25.94 | — | SHS | 33848W106 |
| BF/A | BROWN FORMAN CORP | 630 | $34,000 | 0.0% | $53.97 * | $26.05 | +57.9% | CL A | 115637100 |
| — | PIMCO ETF TR | 662 | $33,000 | 0.0% | $49.85 | $49.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | WILLIAMS PARTNERS L P NEW | 966 | $33,000 | 0.0% | $34.16 | $35.80 | — | COM UNIT LTD PAR | 96949L105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,932 | $33,000 | 0.0% | $17.08 | $19.75 | — | COMUNIT LTDPAR | 90290N109 |
| MCI | BARINGS CORPORATE INVS | 2,160 | $33,000 | 0.0% | $15.28 | $15.65 | — | COM | 06759X107 |
| CGBD | TCG BDC INC | 1,820 | $33,000 | 0.0% | $18.13 * | $6.70 | -0.4% | COM | 872280102 |
| BKD | BROOKDALE SR LIVING INC | 4,942 | $33,000 | 0.0% | $6.68 * | $27.21 | -68.9% | COM | 112463104 |
| — | BT GROUP PLC | 2,035 | $33,000 | 0.0% | $16.22 | $16.22 | — | ADR | 05577E101 |
| LMB | LIMBACH HLDGS INC | 2,716 | $33,000 | 0.0% | $12.15 * | $13.80 | -6.5% | COM | 53263P105 |
| — | AMERICAN CAP SR FLOATING LTD | 2,900 | $32,000 | 0.0% | $11.03 | $10.67 | — | COM | 02504D108 |
| — | FORTRESS TRANS INFRST INVS L | 1,985 | $32,000 | 0.0% | $16.12 | $19.02 | — | COM REP LTD LIAB | 34960P101 |
| DBEM | DBX ETF TR | 1,327 | $32,000 | 0.0% | $24.11 | $21.39 | — | XTRACK MSCI EMRG | 233051101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,960 | $32,000 | 0.0% | $16.33 | $16.07 | — | COM SHS BN INT | 09257D102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,760 | $32,000 | 0.0% | $8.51 | $8.22 | — | SPONSORED ADR | 86562M209 |
| RIGS | ALPS ETF TR | 1,244 | $31,000 | 0.0% | $24.92 | $25.00 | — | RIVRFRNT STR INC | 00162Q783 |
| GLP | GLOBAL PARTNERS LP | 2,019 | $31,000 | 0.0% | $15.35 | $24.91 | — | COM UNITS | 37946R109 |
| — | STATOIL ASA | 1,330 | $31,000 | 0.0% | $23.31 | $17.84 | — | SPONSORED ADR | 85771P102 |
| SUB | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| — | PRUDENTIAL BANCORP INC NEW | 1,710 | $31,000 | 0.0% | $18.13 | $18.58 | — | COM | 74431A101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,212 | $31,000 | 0.0% | $4.30 * | $3.47 | 0.0% | COM | P73398102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,401 | $31,000 | 0.0% | $12.91 | $13.55 | — | COM | 670657105 |
| EWC | ISHARES INC | 1,121 | $31,000 | 0.0% | $27.65 | $29.63 | — | MSCI CDA ETF | 464286509 |
| NMFC | NEW MTN FIN CORP | 2,322 | $31,000 | 0.0% | $13.35 * | $4.55 | +23.3% | COM | 647551100 |
| — | JUST ENERGY GROUP INC | 6,856 | $30,000 | 0.0% | $4.38 | $5.74 | — | COM | 48213W101 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,861 | $30,000 | 0.0% | $6.17 | $6.10 | — | BEN UNIT CTF | 02364V107 |
| — | HI-CRUSH PARTNERS LP | 2,813 | $30,000 | 0.0% | $10.66 | $20.24 | — | COM UNIT LTD | 428337109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,680 | $30,000 | 0.0% | $11.19 | $12.95 | — | COM | 92837G100 |
| AIA | ISHARES TR | 440 | $30,000 | 0.0% | $68.18 | $51.03 | — | ASIA 50 ETF | 464288430 |
| — | ATHENEX INC | 1,786 | $30,000 | 0.0% | $16.80 | $16.57 | — | COM | 04685N103 |
| — | POWERSHARES ETF TRUST | 600 | $30,000 | 0.0% | $50.00 | $41.99 | — | DYN BIOT & GEN | 73935X856 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,499 | $30,000 | 0.0% | $20.01 | $20.11 | — | COM | 41013X106 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,503 | $30,000 | 0.0% | $11.99 | $14.78 | — | CL A RPT LTDPT | 282539105 |
| SPYD | SPDR SER TR | 846 | $30,000 | 0.0% | $35.46 | $36.66 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,484 | $29,000 | 0.0% | $19.54 | $19.54 | — | SHS BEN INT | 97718W108 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,248 | $29,000 | 0.0% | $8.93 | $9.54 | — | COM | 27829G106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,888 | $29,000 | 0.0% | $15.36 | $16.95 | — | COM | 27828X100 |
| KXI | ISHARES TR | 584 | $29,000 | 0.0% | $49.66 | $101.61 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST | 961 | $29,000 | 0.0% | $30.18 | $26.03 | — | RUSSELL MID VAL | 73935X880 |
| — | CONE MIDSTREAM PARTNERS LP | 1,597 | $29,000 | 0.0% | $18.16 | $18.16 | — | COM UNIT REPST | 12654A101 |
| — | GLOBAL X FDS | 3,005 | $29,000 | 0.0% | $9.65 | $9.80 | — | MSCI GREECE ETF | 37950E366 |
| — | POWERSHARES ETF TR II | 1,575 | $29,000 | 0.0% | $18.41 | $19.10 | — | FDM HG YLD RAFI | 73936T557 |
| — | INTERCONTINENTAL HOTELS GROU | 469 | $29,000 | 0.0% | $61.83 | $61.83 | — | SPONSORED ADR | 45857P707 |
| — | POWERSHARES ETF TRUST | 1,147 | $29,000 | 0.0% | $25.28 | $24.63 | — | DIV ACHV PRTF | 73935X732 |
| IXJ | ISHARES TR | 524 | $29,000 | 0.0% | $55.34 | $109.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,032 | $29,000 | 0.0% | $14.27 | $29.48 | — | COM UNIT LTD | 866142102 |
| — | POWERSHARES ETF TRUST | 684 | $29,000 | 0.0% | $42.40 | $33.98 | — | DYNM LRG CP GR | 73935X609 |
| FNDC | SCHWAB STRATEGIC TR | 768 | $28,000 | 0.0% | $36.46 | $33.85 | — | SCHWB FDT INT SC | 808524748 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,290 | $28,000 | 0.0% | $12.23 | $13.41 | -8.0% | COM | 89677Y100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,300 | $28,000 | 0.0% | $12.17 | $12.53 | — | SHS | 26203D101 |
| — | HSBC HLDGS PLC | 1,097 | $28,000 | 0.0% | $25.52 | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 641 | $28,000 | 0.0% | $43.68 | $38.48 | — | CLEANTECH PORT | 73935X278 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,379 | $28,000 | 0.0% | $20.30 | $21.00 | — | COM SBI | 40167F101 |
| SLRC | SOLAR CAP LTD | 1,379 | $28,000 | 0.0% | $20.30 * | $7.68 | +24.7% | COM | 83413U100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,569 | $28,000 | 0.0% | $17.85 | $18.90 | — | MULTI ASSET DI | 33738R100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,045 | $28,000 | 0.0% | $26.79 | $33.97 | — | SPONSORED ADR | 715684106 |
| GYLD | ARROW ETF TR | 1,614 | $28,000 | 0.0% | $17.35 | $18.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CHINA MOBILE LIMITED | 599 | $27,000 | 0.0% | $45.08 | $52.09 | — | SPONSORED ADR | 16941M109 |
| — | ARCHROCK PARTNERS L P | 2,210 | $27,000 | 0.0% | $12.22 | $13.83 | — | COM UNITS REPSTG | 03957U100 |
| GBDC | GOLUB CAP BDC INC | 1,459 | $26,000 | 0.0% | $17.82 * | $6.71 | +26.6% | COM | 38173M102 |
| HYZD | WISDOMTREE TR | 1,082 | $26,000 | 0.0% | $24.03 | $24.42 | — | HEDGED HI YLD BD | 97717W430 |
| — | CONSOL ENERGY INC NEW | 893 | $26,000 | 0.0% | $29.12 | $39.19 | — | COM | 20854L108 |
| SMIN | ISHARES TR | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | MSCI INDIA SM CP | 46429B614 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,876 | $26,000 | 0.0% | $9.04 | $9.00 | — | COM SH BEN INT N | 021060207 |
| — | KKR INCOME OPPORTUNITIES FD | 1,650 | $26,000 | 0.0% | $15.76 | $17.22 | — | COM | 48249T106 |
| — | POWERSHARES EXCHANGE TRADED | 516 | $25,000 | 0.0% | $48.45 | $48.45 | — | RUSSELL 200 GRW | 739371102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,879 | $25,000 | 0.0% | $8.68 | $27.31 | — | SHS UNITS LLI | 29250X103 |
| — | PIMCO INCOME STRATEGY FUND I | 2,354 | $25,000 | 0.0% | $10.62 | $10.36 | — | COM | 72201J104 |
| — | POWERSHARES ETF TRUST | 1,465 | $25,000 | 0.0% | $17.06 | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,153 | $25,000 | 0.0% | $21.68 | $23.69 | — | NO AMER ENERGY | 33738D101 |
| TIPX | SPDR SER TR | 1,282 | $25,000 | 0.0% | $19.50 | $19.50 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | PIMCO MUN INCOME FD II | 1,993 | $25,000 | 0.0% | $12.54 | $12.11 | — | COM | 72200W106 |
| XPH | SPDR SERIES TRUST | 564 | $24,000 | 0.0% | $42.55 | $45.46 | — | S&P PHARMAC | 78464A722 |
| IEV | ISHARES TR | 507 | $24,000 | 0.0% | $47.34 | $46.11 | — | EUROPE ETF | 464287861 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,114 | $24,000 | 0.0% | $11.35 | $12.20 | — | COM | 27828N102 |
| CSM | PROSHARES TR | 367 | $24,000 | 0.0% | $65.40 | $65.40 | — | PSHS LC COR PLUS | 74347R248 |
| LIT | GLOBAL X FDS | 720 | $24,000 | 0.0% | $33.33 | $38.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 453 | $24,000 | 0.0% | $52.98 | $52.11 | — | MSCI CHILE ETF | 464286640 |
| SMH | VANECK VECTORS ETF TR | 230 | $24,000 | 0.0% | $104.35 | $92.75 | — | SEMICONDUCTOR ET | 92189F676 |
| MPV | BARINGS PARTN INVS | 1,648 | $24,000 | 0.0% | $14.56 | $14.47 | — | SH BEN INT | 06761A103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 360 | $24,000 | 0.0% | $66.67 | $66.67 | — | INTL HIGH ETF | 921946794 |
| — | OCI PARTNERS LP | 2,584 | $24,000 | 0.0% | $9.29 | $26.31 | — | COM UNIT REP LP | 67091N108 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,294 | $23,000 | 0.0% | $6.98 | $18.31 | — | UT LTD PARTNER | 131476103 |
| — | TEKLA HEALTHCARE INVS | 1,082 | $23,000 | 0.0% | $21.26 | $21.26 | — | SH BEN INT | 87911J103 |
| MOO | VANECK VECTORS ETF TR | 375 | $23,000 | 0.0% | $61.33 | $53.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FANHUA INC | 834 | $23,000 | 0.0% | $27.58 | $21.52 | — | SPONSORED ADR | 30712A103 |
| FNDF | SCHWAB STRATEGIC TR | 752 | $23,000 | 0.0% | $30.59 | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $23,000 | 0.0% | $42.99 | $44.86 | — | COM | 33736N101 |
| — | WNS HOLDINGS LTD | 497 | $23,000 | 0.0% | $46.28 | $43.33 | — | SPON ADR | 92932M101 |
| — | CURO GROUP HLDGS CORP | 1,258 | $22,000 | 0.0% | $17.49 | $17.49 | — | COM | 23131L107 |
| — | OPTINOSE INC | 1,090 | $22,000 | 0.0% | $20.18 | $19.21 | — | COM | 68404V100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,134 | $22,000 | 0.0% | $19.40 * | $22.12 | -6.1% | SHS | 38147U107 |
| — | NUVEEN FLOATING RATE INCOME | 2,052 | $22,000 | 0.0% | $10.72 | $11.66 | — | COM | 67072T108 |
| WPP | WPP PLC NEW | 281 | $22,000 | 0.0% | $78.29 | $93.51 | — | ADR | 92937A102 |
| DGRS | WISDOMTREE TR | 631 | $22,000 | 0.0% | $34.87 | $35.24 | — | US S CAP QTY DIV | 97717X651 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,426 | $22,000 | 0.0% | $15.43 | $13.22 | — | SPON ADR REP PFD | 465562106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 342 | $22,000 | 0.0% | $64.33 | $62.36 | — | COM SHS | 33735B108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 539 | $22,000 | 0.0% | $40.82 | $39.18 | — | CONSUMR DISCRE | 33734X101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 991 | $22,000 | 0.0% | $22.20 | $26.53 | — | COM UNIT RP LP | 960417103 |
| — | ELLINGTON FINANCIAL LLC | 1,504 | $22,000 | 0.0% | $14.63 | $19.20 | — | COM | 288522303 |
| — | ALLIANZGI CONV & INCOME FD I | 3,519 | $21,000 | 0.0% | $5.97 | $6.17 | — | COM | 018825109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,259 | $21,000 | 0.0% | $16.68 | $11.75 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 991 | $21,000 | 0.0% | $21.19 | $21.29 | — | GUGG BULSH 2022 | 18383M258 |
| XSD | SPDR SERIES TRUST | 304 | $21,000 | 0.0% | $69.08 | $66.31 | — | S&P SEMICNDCTR | 78464A862 |
| NMR | NOMURA HLDGS INC | 3,375 | $20,000 | 0.0% | $5.93 | $5.93 | — | SPONSORED ADR | 65535H208 |
| — | SECUREWORKS CORP | 2,528 | $20,000 | 0.0% | $7.91 | $10.97 | — | CL A | 81374A105 |
| CYD | CHINA YUCHAI INTL LTD | 937 | $20,000 | 0.0% | $21.34 * | $13.57 | +14.7% | COM | G21082105 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,365 | $20,000 | 0.0% | $5.94 | $8.20 | — | COM | 092533108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,800 | $20,000 | 0.0% | $7.14 | $7.30 | — | COM | 746823103 |
| — | LRAD CORP | 8,500 | $20,000 | 0.0% | $2.35 | $1.81 | — | COM | 50213V109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,086 | $20,000 | 0.0% | $18.42 * | $16.31 | 0.0% | COM | 77313F106 |
| — | EATON VANCE TAX MNGD GBL DV | 2,199 | $20,000 | 0.0% | $9.10 | $9.27 | — | COM | 27829F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $20,000 | 0.0% | $25.00 | $21.80 | — | NASDAQ CYB ETF | 33734X846 |
| — | CBTX INC | 678 | $20,000 | 0.0% | $29.50 | $29.39 | — | COM | 12481V104 |
| WTMF | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| ELD | WISDOMTREE TR | 504 | $20,000 | 0.0% | $39.68 | $39.30 | — | EM LCL DEBT FD | 97717X867 |
| CWI | SPDR INDEX SHS FDS | 509 | $20,000 | 0.0% | $39.29 | $34.03 | — | MSCI ACWI EXUS | 78463X848 |
| FCOM | FIDELITY | 694 | $20,000 | 0.0% | $28.82 | $29.39 | — | TELECOMM SVCS | 316092873 |
| — | TRANSMONTAIGNE PARTNERS L P | 548 | $20,000 | 0.0% | $36.50 | $41.43 | — | COM UNIT L P | 89376V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,088 | $20,000 | 0.0% | $18.38 * | $16.45 | +7.7% | COM NEW | 652526203 |
| — | KAYNE ANDERSON MLP INVT CO | 1,172 | $19,000 | 0.0% | $16.21 | $16.97 | — | COM | 486606106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,235 | $19,000 | 0.0% | $15.38 | $15.57 | — | COM | 21924U300 |
| — | SELECTA BIOSCIENCES INC | 1,885 | $19,000 | 0.0% | $10.08 | $19.19 | — | COM | 816212104 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,801 | $19,000 | 0.0% | $10.55 | $16.74 | — | COM UNITS | 02752P100 |
| — | POWERSHARES ETF TRUST | 311 | $19,000 | 0.0% | $61.09 | $64.29 | — | DYN PHRMA PORT | 73935X799 |
| — | EDGE THERAPEUTICS INC | 16,344 | $19,000 | 0.0% | $1.16 | $9.92 | — | COM | 279870109 |
| — | TCP CAP CORP | 1,337 | $19,000 | 0.0% | $14.21 | $15.85 | — | COM | 87238Q103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,000 | $19,000 | 0.0% | $19.00 | $21.82 | — | COM | 338478100 |
| — | CIM COML TR CORP | 1,506 | $19,000 | 0.0% | $12.62 | $12.62 | — | COM | 125525105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,300 | $18,000 | 0.0% | $13.85 | $14.50 | — | SH BEN INT | 67062F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,506 | $18,000 | 0.0% | $7.18 | $7.15 | — | COM | 92912T100 |
| — | EATON VANCE ENHANCED EQ INC | 1,312 | $18,000 | 0.0% | $13.72 | $13.72 | — | COM | 278274105 |
| PHG | KONINKLIJKE PHILIPS N V | 472 | $18,000 | 0.0% | $38.14 | $39.07 | — | NY REG SH NEW | 500472303 |
| KYOCY | KYOCERA CORP | 312 | $18,000 | 0.0% | $57.69 | $66.04 | — | ADR | 501556203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 457 | $18,000 | 0.0% | $39.39 | $37.12 | — | SH BEN INT NEW | 409735206 |
| — | NTT DOCOMO INC | 699 | $18,000 | 0.0% | $25.75 | $23.67 | — | SPONS ADR | 62942M201 |
| ABR | ARBOR RLTY TR INC | 1,985 | $18,000 | 0.0% | $9.07 | $7.16 | — | COM | 038923108 |
| — | CIVEO CORP CDA | 4,690 | $18,000 | 0.0% | $3.84 | $1.91 | — | COM | 17878Y108 |
| USRT | ISHARES TR | 391 | $18,000 | 0.0% | $46.04 | $49.23 | — | CRE U S REIT ETF | 464288521 |
| GSLC | GOLDMAN SACHS ETF TR | 337 | $18,000 | 0.0% | $53.41 | $50.43 | — | EQUITY ETF | 381430503 |
| IXC | ISHARES TR | 534 | $18,000 | 0.0% | $33.71 | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| ISCV | ISHARES TR | 127 | $18,000 | 0.0% | $141.73 | $143.00 | — | MRNING SM CP ETF | 464288703 |
| — | AMERICA MOVIL SAB DE CV | 926 | $18,000 | 0.0% | $19.44 | $16.69 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,991 | $18,000 | 0.0% | $6.02 | $6.01 | — | SH BEN INT | 530158104 |
| CORP | PIMCO ETF TR | 178 | $18,000 | 0.0% | $101.12 | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 844 | $17,000 | 0.0% | $20.14 | $20.63 | — | 2023 CORP BOND | 18383M241 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,509 | $17,000 | 0.0% | $11.27 | $12.59 | — | COM | 25159F102 |
| AIVL | WISDOMTREE TR | 197 | $17,000 | 0.0% | $86.29 | $81.22 | — | US DIVID EX FNCL | 97717W406 |
| — | SPRAGUE RES LP | 697 | $17,000 | 0.0% | $24.39 | $23.85 | — | COM UNIT REP LTD | 849343108 |
| — | GLYCOMIMETICS INC | 1,021 | $17,000 | 0.0% | $16.65 | $14.92 | — | COM | 38000Q102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,382 | $17,000 | 0.0% | $7.14 * | $3.60 | +71.0% | COM | 04280A100 |
| XSOE | WISDOMTREE TR | 519 | $17,000 | 0.0% | $32.76 | $32.76 | — | EM EX ST-OWNED | 97717X578 |
| — | TRIANGLE CAP CORP | 1,512 | $17,000 | 0.0% | $11.24 | $21.22 | — | COM | 895848109 |
| QLTA | ISHARES TR | 332 | $17,000 | 0.0% | $51.20 | $51.86 | — | A RATE CP BD ETF | 46429B291 |
| TDW | TIDEWATER INC NEW | 600 | $17,000 | 0.0% | $28.33 * | $26.28 | +1.5% | COM | 88642R109 |
| FLRN | SPDR SER TR | 560 | $17,000 | 0.0% | $30.36 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | EMPIRE RESORTS INC | 999 | $17,000 | 0.0% | $17.02 | $21.88 | — | COM PAR $0 01 | 292052305 |
| — | POWERSHARES ACTIVE MNG ETF T | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | VAR RAT INV GR | 73935B862 |
| — | ENDOCYTE INC | 1,824 | $17,000 | 0.0% | $9.32 | $4.50 | — | COM | 29269A102 |
| — | DICERNA PHARMACEUTICALS INC | 1,825 | $17,000 | 0.0% | $9.32 | $9.04 | — | COM | 253031108 |
| VSDA | VICTORY PORTFOLIOS II | 568 | $16,000 | 0.0% | $28.17 | $26.38 | — | VICSHS DV AC ETF | 92647N667 |
| SPEU | SPDR INDEX SHS FDS | 458 | $16,000 | 0.0% | $34.93 | $35.32 | — | STOXX EUR 50 ETF | 78463X103 |
| IYC | ISHARES TR | 86 | $16,000 | 0.0% | $186.05 | $164.00 | — | U.S. CNSM SV ETF | 464287580 |
| PKX | POSCO | 203 | $16,000 | 0.0% | $78.82 | $53.59 | — | SPONSORED ADR | 693483109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 458 | $16,000 | 0.0% | $34.93 | $26.99 | — | NASD TECH DIV | 33738R118 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,147 | $16,000 | 0.0% | $13.95 | $31.96 | — | SPON ADR NEW | 594837304 |
| RDOG | ALPS ETF TR | 385 | $16,000 | 0.0% | $41.56 | $44.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | BLDRS INDEX FDS TR | 349 | $16,000 | 0.0% | $45.85 | $36.34 | — | EMER MK 50 ADR | 09348R300 |
| — | STONE HBR EMERG MRKTS INC FD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 86164T107 |
| — | ARSANIS INC | 689 | $16,000 | 0.0% | $23.22 | $23.22 | — | COM | 042873109 |
| GDXJ | VANECK VECTORS ETF TR | 493 | $16,000 | 0.0% | $32.45 | $32.47 | — | JR GOLD MINERS E | 92189F791 |
| MPX | MARINE PRODS CORP | 1,084 | $15,000 | 0.0% | $13.84 * | $8.36 | +14.1% | COM | 568427108 |
| ORANY | ORANGE | 858 | $15,000 | 0.0% | $17.48 | $16.22 | — | SPONSORED ADR | 684060106 |
| IXG | ISHARES TR | 221 | $15,000 | 0.0% | $67.87 | $64.08 | — | GLOBAL FINLS ETF | 464287333 |
| WHF | WHITEHORSE FIN INC | 1,194 | $15,000 | 0.0% | $12.56 | $13.18 | -4.5% | COM | 96524V106 |
| ENPH | ENPHASE ENERGY INC | 3,290 | $15,000 | 0.0% | $4.56 * | $2.25 | +35.0% | COM | 29355A107 |
| MFG | MIZUHO FINL GROUP INC | 4,140 | $15,000 | 0.0% | $3.62 | $3.55 | — | SPONSORED ADR | 60687Y109 |
| SCM | STELLUS CAP INVT CORP | 1,284 | $15,000 | 0.0% | $11.68 * | $12.54 | -3.9% | COM | 858568108 |
| — | BP PRUDHOE BAY RTY TR | 624 | $15,000 | 0.0% | $24.04 | $39.88 | — | UNIT BEN INT | 055630107 |
| FXI | ISHARES TR | 327 | $15,000 | 0.0% | $45.87 | $46.24 | — | CHINA LG-CAP ETF | 464287184 |
| LAND | GLADSTONE LD CORP | 1,216 | $15,000 | 0.0% | $12.34 | $13.55 | — | COM | 376549101 |
| XME | SPDR SERIES TRUST | 438 | $15,000 | 0.0% | $34.25 | $34.56 | — | S&P METALS MNG | 78464A755 |
| MRCC | MONROE CAP CORP | 1,186 | $15,000 | 0.0% | $12.65 * | $5.14 | +0.4% | COM | 610335101 |
| BAND | BANDWIDTH INC | 470 | $15,000 | 0.0% | $31.91 * | $25.53 | 0.0% | COM CL A | 05988J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,407 | $15,000 | 0.0% | $10.66 | $9.99 | — | SPONSORED ADR | 20441A102 |
| AOA | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | $54.48 | — | AGGRES ALLOC ETF | 464289859 |
| TBF | PROSHARES TR | 649 | $15,000 | 0.0% | $23.11 | $21.61 | — | SHRT 20+YR TRE | 74347X849 |
| IDU | ISHARES TR | 120 | $15,000 | 0.0% | $125.00 | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| — | HESS MIDSTREAM PARTNERS LP | 802 | $15,000 | 0.0% | $18.70 | $19.72 | — | UNIT LTD PR INT | 428104103 |
| RXI | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 | $101.45 | — | GLB CNS DISC ETF | 464288745 |
| — | AQUANTIA CORP | 882 | $14,000 | 0.0% | $15.87 | $10.97 | — | COM | 03842Q108 |
| VCEL | VERICEL CORP | 1,444 | $14,000 | 0.0% | $9.70 * | $3.37 | +145.6% | COM | 92346J108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 908 | $14,000 | 0.0% | $15.42 | $16.28 | — | COM SH BEN INT | 41013T105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 239 | $14,000 | 0.0% | $58.58 | $49.69 | — | COM SHS | 33734Y109 |
| — | ROSEHILL RES INC | 2,367 | $14,000 | 0.0% | $5.91 | $7.21 | — | CL A | 777385105 |
| MXI | ISHARES TR | 204 | $14,000 | 0.0% | $68.63 | $61.21 | — | GLOBAL MATER ETF | 464288695 |
| CRD/B | CRAWFORD & CO | 1,759 | $14,000 | 0.0% | $7.96 * | $7.81 | -5.9% | CL B | 224633107 |
| BIL | SPDR SER TR | 153 | $14,000 | 0.0% | $91.50 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BBD | BANCO BRADESCO S A | 1,329 | $14,000 | 0.0% | $10.53 | $9.71 | — | SP ADR PFD NEW | 059460303 |
| INDY | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | $29.05 | — | INDIA 50 ETF | 464289529 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 469 | $14,000 | 0.0% | $29.85 | $29.90 | — | NASDAQ BK ETF | 33738R860 |
| — | ECLIPSE RES CORP | 9,374 | $13,000 | 0.0% | $1.39 | $4.28 | — | COM | 27890G100 |
| ISHG | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 | $83.71 | — | 3YRTB ETF | 464288125 |
| LRGF | ISHARES TR | 410 | $13,000 | 0.0% | $31.71 | $31.71 | — | MULTIFACTOR USA | 46434V282 |
| TX | TERNIUM SA | 390 | $13,000 | 0.0% | $33.33 | $30.08 | — | SPON ADR | 880890108 |
| — | VIVINT SOLAR INC | 3,645 | $13,000 | 0.0% | $3.57 | $5.98 | — | COM | 92854Q106 |
| BYLD | ISHARES TR | 528 | $13,000 | 0.0% | $24.62 | $24.81 | — | YLD OPTIM BD | 46434V787 |
| — | SK TELECOM LTD | 530 | $13,000 | 0.0% | $24.53 | $26.14 | — | SPONSORED ADR | 78440P108 |
| GRFS | GRIFOLS S A | 596 | $13,000 | 0.0% | $21.81 | $19.16 | — | SP ADR REP B NVT | 398438408 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $13,000 | 0.0% | $19.46 | $19.64 | — | SH BEN INT | 87911K100 |
| CUK | CARNIVAL PLC | 198 | $13,000 | 0.0% | $65.66 | $64.74 | — | ADR | 14365C103 |
| — | SENSEONICS HLDGS INC | 4,421 | $13,000 | 0.0% | $2.94 | $3.48 | — | COM | 81727U105 |
| — | HALCON RES CORP | 26,262 | $13,000 | 0.0% | $0.50 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| — | OASIS MIDSTREAM PARTNERS LP | 733 | $13,000 | 0.0% | $17.74 | $17.74 | — | COM UNITS REPS | 67420T206 |
| — | CYBERARK SOFTWARE LTD | 251 | $13,000 | 0.0% | $51.79 | $44.54 | — | SHS | M2682V108 |
| KB | KB FINANCIAL GROUP INC | 231 | $13,000 | 0.0% | $56.28 | $56.53 | — | SPONSORED ADR | 48241A105 |
| UMC | UNITED MICROELECTRONICS CORP | 4,911 | $13,000 | 0.0% | $2.65 | $2.50 | — | SPON ADR NEW | 910873405 |
| NL | NL INDS INC | 1,558 | $12,000 | 0.0% | $7.70 * | $7.51 | -6.5% | COM NEW | 629156407 |
| DWM | WISDOMTREE TR | 225 | $12,000 | 0.0% | $53.33 | $57.78 | — | INTL EQUITY FD | 97717W703 |
| — | NUSTAR GP HOLDINGS LLC | 1,016 | $12,000 | 0.0% | $11.81 | $25.93 | — | UNIT RESTG LLC | 67059L102 |
| GENNQ | GENESIS HEALTHCARE INC | 8,158 | $12,000 | 0.0% | $1.47 * | $1.83 | -35.8% | CL A COM | 37185X106 |
| STPZ | PIMCO ETF TR | 239 | $12,000 | 0.0% | $50.21 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| HISF | FIRST TR EXCHANGE TRADED FD | 252 | $12,000 | 0.0% | $47.62 | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLACKROCK MUNI INCOME INV QL | 878 | $12,000 | 0.0% | $13.67 | $14.55 | — | COM | 09250G102 |
| — | BLACKROCK SCIENCE & TECH TR | 389 | $12,000 | 0.0% | $30.85 | $25.85 | — | SHS | 09258G104 |
| TPB | TURNING PT BRANDS INC | 606 | $12,000 | 0.0% | $19.80 * | $17.01 | +24.2% | COM | 90041L105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 554 | $12,000 | 0.0% | $21.66 | $25.91 | — | COM | 258623107 |
| — | CONTAINER STORE GROUP INC | 2,139 | $12,000 | 0.0% | $5.61 | $6.17 | — | COM | 210751103 |
| NOMD | NOMAD FOODS LTD | 777 | $12,000 | 0.0% | $15.44 * | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | EATON VANCE TX MNG BY WRT OP | 797 | $12,000 | 0.0% | $15.06 | $15.08 | — | COM | 27828Y108 |
| SA | SEABRIDGE GOLD INC | 1,075 | $12,000 | 0.0% | $11.16 | $13.55 | -18.3% | COM | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,115 | $12,000 | 0.0% | $10.76 | $10.18 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NANTHEALTH INC | 3,920 | $12,000 | 0.0% | $3.06 | $4.49 | — | COM | 630104107 |
| NRP | NATURAL RESOURCE PARTNERS L | 406 | $12,000 | 0.0% | $29.56 | $11.21 | — | COM UNIT LTD PAR | 63900P608 |
| XNTK | SPDR SERIES TRUST | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | NYSE TECH ETF | 78464A102 |
| — | BLUE APRON HLDGS INC | 5,887 | $12,000 | 0.0% | $2.04 | $5.12 | — | CL A | 09523Q101 |
| FDUS | FIDUS INVT CORP | 922 | $12,000 | 0.0% | $13.02 * | $5.84 | -2.7% | COM | 316500107 |
| GII | SPDR INDEX SHS FDS | 244 | $12,000 | 0.0% | $49.18 | $48.16 | — | S&P GBLINF ETF | 78463X855 |
| SHV | ISHARES TR | 105 | $12,000 | 0.0% | $114.29 | $114.56 | — | SHORT TREAS BD | 464288679 |
| — | ETF MANAGERS TR | 360 | $11,000 | 0.0% | $30.56 | $30.56 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CALYXT INC | 855 | $11,000 | 0.0% | $12.87 | $24.20 | — | COM | 13173L107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,338 | $11,000 | 0.0% | $8.22 | $8.22 | — | COM SHS | 67073D102 |
| — | ALBIREO PHARMA INC | 351 | $11,000 | 0.0% | $31.34 | $20.10 | — | COM | 01345P106 |
| — | NUVEEN INTER DURATION MN TMF | 846 | $11,000 | 0.0% | $13.00 | $13.11 | — | COM | 670671106 |
| — | CSI COMPRESSCO LP | 1,484 | $11,000 | 0.0% | $7.41 | $11.80 | — | COM UNIT | 12637A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 626 | $11,000 | 0.0% | $17.57 | $16.37 | — | GUG INTL MLT ASS | 18383Q804 |
| FNKO | FUNKO INC | 1,371 | $11,000 | 0.0% | $8.02 * | $7.72 | -3.2% | COM CL A | 361008105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,285 | $11,000 | 0.0% | $4.81 | $4.98 | — | COM | 003009107 |
| — | KADMON HLDGS INC | 2,516 | $11,000 | 0.0% | $4.37 | $3.86 | — | COM | 48283N106 |
| — | ASANKO GOLD INC | 11,200 | $11,000 | 0.0% | $0.98 | $3.45 | — | COM | 04341Y105 |
| RWR | SPDR SERIES TRUST | 128 | $11,000 | 0.0% | $85.94 | $85.94 | — | DJ REIT ETF | 78464A607 |
| EVX | VANECK VECTORS ETF TR | 126 | $11,000 | 0.0% | $87.30 | $88.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | CASI PHARMACEUTICALS INC | 2,726 | $11,000 | 0.0% | $4.04 | $3.13 | — | COM | 14757U109 |
| ZNOG | ZION OIL & GAS INC | 2,408 | $11,000 | 0.0% | $4.57 * | $2.44 | +41.9% | COM | 989696109 |
| SGU | STAR GROUP L P | 1,203 | $11,000 | 0.0% | $9.14 * | $9.40 | +5.8% | UNIT LTD PARTNR | 85512C105 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $6.96 | $5.70 | — | COM | 018828103 |
| — | AMYRIS INC | 1,715 | $11,000 | 0.0% | $6.41 | $6.41 | — | COM NEW | 03236M200 |
| — | EP ENERGY CORP | 8,225 | $11,000 | 0.0% | $1.34 | $4.93 | — | CL A | 268785102 |
| — | AVEO PHARMACEUTICALS INC | 3,634 | $11,000 | 0.0% | $3.03 | $3.21 | — | COM | 053588109 |
| — | LIBERTY INTERACTIVE CORP | 437 | $11,000 | 0.0% | $25.17 | $24.73 | — | QVC GP COM SER A | 53071M104 |
| — | NEW YORK REIT INC | 520 | $11,000 | 0.0% | $21.15 | $21.15 | — | COM NEW | 64976L208 |
| — | POWERSHARES ETF TR II | 153 | $11,000 | 0.0% | $71.90 | $65.36 | — | S&P SMCP CONSU | 73937B605 |
| — | FERRELLGAS PARTNERS L.P. | 3,558 | $11,000 | 0.0% | $3.09 | $17.20 | — | UNIT LTD PART | 315293100 |
| — | BEASLEY BROADCAST GROUP INC | 906 | $10,000 | 0.0% | $11.04 | $12.16 | — | CL A | 074014101 |
| KRP | KIMBELL RTY PARTNERS LP | 527 | $10,000 | 0.0% | $18.98 | $16.96 | — | UNIT | 49435R102 |
| IESC | IES HLDGS INC | 683 | $10,000 | 0.0% | $14.64 * | $17.94 | -8.1% | COM | 44951W106 |
| — | GREEN PLAINS PARTNERS LP | 561 | $10,000 | 0.0% | $17.83 | $17.46 | — | COM REP PTR IN | 393221106 |
| NORW | GLOBAL X FDS | 455 | $10,000 | 0.0% | $21.98 | $22.65 | — | FTSE NORDIC REG | 37950E101 |
| WLFC | WILLIS LEASE FINANCE CORP | 278 | $10,000 | 0.0% | $35.97 * | $25.05 | +10.4% | COM | 970646105 |
| QTRX | QUANTERIX CORP | 607 | $10,000 | 0.0% | $16.47 * | $20.04 | 0.0% | COM | 74766Q101 |
| — | BLACKROCK ENERGY & RES TR | 754 | $10,000 | 0.0% | $13.26 | $12.92 | — | COM | 09250U101 |
| DIV | GLOBAL X FDS | 420 | $10,000 | 0.0% | $23.81 | $26.19 | — | GLOBX SUPDV US | 37950E291 |
| MNA | INDEXIQ ETF TR | 332 | $10,000 | 0.0% | $30.12 | $29.13 | — | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TRUST | 397 | $10,000 | 0.0% | $25.19 | $27.71 | — | DYN UTIL PORTF | 73935X591 |
| — | PROVIDENT BANCORP INC | 383 | $10,000 | 0.0% | $26.11 | $25.44 | — | COM | 74383X109 |
| PAR | PAR TECHNOLOGY CORP | 714 | $10,000 | 0.0% | $14.01 * | $9.28 | +8.0% | COM | 698884103 |
| SPRO | SPERO THERAPEUTICS INC | 726 | $10,000 | 0.0% | $13.77 * | $12.27 | -1.2% | COM | 84833T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 867 | $10,000 | 0.0% | $11.53 * | $4.59 | +2.1% | COM | 630402105 |
| — | MUSTANG BIO INC | 875 | $10,000 | 0.0% | $11.43 | $11.49 | — | COM | 62818Q104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 883 | $10,000 | 0.0% | $11.33 * | $10.87 | +0.3% | COM | 639027101 |
| — | ALLENA PHARMACEUTICALS INC | 891 | $10,000 | 0.0% | $11.22 | $9.92 | — | COM | 018119107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 659 | $10,000 | 0.0% | $15.17 | $18.21 | — | COM | 92829B101 |
| CRTO | CRITEO S A | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | SPONS ADS | 226718104 |
| — | NANTKWEST INC | 2,567 | $10,000 | 0.0% | $3.90 | $6.92 | — | COM | 63016Q102 |
| — | COGENTIX MED INC | 2,603 | $10,000 | 0.0% | $3.84 | $3.10 | — | COM | 19243A104 |
| — | CTI BIOPHARMA CORP | 2,644 | $10,000 | 0.0% | $3.78 | $2.74 | — | COM NEW | 12648L601 |
| — | UNITED STATES OIL FUND LP | 800 | $10,000 | 0.0% | $12.50 | $9.63 | — | UNITS | 91232N108 |
| SCHA | SCHWAB STRATEGIC TR | 138 | $10,000 | 0.0% | $72.46 | $69.53 | — | US SML CAP ETF | 808524607 |
| HNRG | HALLADOR ENERGY COMPANY | 1,397 | $10,000 | 0.0% | $7.16 * | $6.03 | +10.2% | COM | 40609P105 |
| — | RAMACO RES INC | 1,432 | $10,000 | 0.0% | $6.98 | $6.85 | — | COM | 75134P303 |
| EWL | ISHARES INC | 288 | $10,000 | 0.0% | $34.72 | $34.35 | — | MSCI SWITZERLAND | 464286749 |
| FQAL | FIDELITY | 306 | $10,000 | 0.0% | $32.68 | $31.01 | — | QLTY FCTOR ETF | 316092790 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,309 | $10,000 | 0.0% | $4.33 | $7.94 | — | COM UNIT | 09625U109 |
| — | VITAL THERAPIES INC | 1,533 | $10,000 | 0.0% | $6.52 | $6.35 | — | COM | 92847R104 |
| ITB | ISHARES TR | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | US HOME CONS ETF | 464288752 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,600 | $10,000 | 0.0% | $6.25 * | $5.83 | 0.0% | COM | 69181V107 |
| ASML | ASML HOLDING N V | 51 | $10,000 | 0.0% | $196.08 | $183.58 | — | N Y REGISTRY SHS | N07059210 |
| — | ONCOCYTE CORPORATION | 4,589 | $10,000 | 0.0% | $2.18 | $3.38 | — | COM | 68235C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,038 | $10,000 | 0.0% | $9.63 | $9.30 | — | SPON ADR NEW | 900111204 |
| — | GULFMARK OFFSHORE INC | 313 | $9,000 | 0.0% | $28.75 | $28.75 | — | COM | 402629505 |
| CYRX | CRYOPORT INC | 1,022 | $9,000 | 0.0% | $8.81 | $7.96 | +11.0% | COM PAR $0.001 | 229050307 |
| SBIO | ALPS ETF TR | 272 | $9,000 | 0.0% | $33.09 | $26.75 | — | MED BREAKTHGH | 00162Q593 |
| EES | WISDOMTREE TR | 240 | $9,000 | 0.0% | $37.50 | $32.92 | — | US SMALLCP ERNGS | 97717W562 |
| RYZ | RYERSON HLDG CORP | 1,165 | $9,000 | 0.0% | $7.73 * | $9.39 | +9.8% | COM | 783754104 |
| EWT | ISHARES INC | 234 | $9,000 | 0.0% | $38.46 | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| RWX | SPDR INDEX SHS FDS | 235 | $9,000 | 0.0% | $38.30 | $38.59 | — | DJ INTL RL ETF | 78463X863 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | INDXX INOVTV ETF | 33741X201 |
| AADR | ADVISORSHARES TR | 156 | $9,000 | 0.0% | $57.69 | $44.87 | — | ADVISORSHS ETF | 00768Y206 |
| CSWC | CAPITAL SOUTHWEST CORP | 508 | $9,000 | 0.0% | $17.72 * | $6.45 | +1.6% | COM | 140501107 |
| ARKW | ARK ETF TR | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | WEB X.O ETF | 00214Q401 |
| — | PDL CMNTY BANCORP | 582 | $9,000 | 0.0% | $15.46 | $15.46 | — | COM | 69290X101 |
| — | SPRING BK PHARMACEUTICALS IN | 604 | $9,000 | 0.0% | $14.90 | $16.88 | — | COM | 849431101 |
| LDUR | PIMCO ETF TR | 86 | $9,000 | 0.0% | $104.65 | $106.27 | — | ENHNCD LW DUR AC | 72201R718 |
| ESCA | ESCALADE INC | 646 | $9,000 | 0.0% | $13.93 * | $10.18 | -8.3% | COM | 296056104 |
| — | SEARS HLDGS CORP | 3,443 | $9,000 | 0.0% | $2.61 | $13.22 | — | COM | 812350106 |
| — | RYDEX ETF TRUST | 56 | $9,000 | 0.0% | $160.71 | $164.86 | — | GUG S&P MC400 PG | 78355W601 |
| XBIT | XBIOTECH INC | 1,762 | $9,000 | 0.0% | $5.11 * | $5.43 | -26.8% | COM | 98400H102 |
| SVRA | SAVARA INC | 936 | $9,000 | 0.0% | $9.62 * | $11.50 | +2.3% | COM | 805111101 |
| — | FIRST TR HIGH INCOME L/S FD | 573 | $9,000 | 0.0% | $15.71 | $15.71 | — | COM | 33738E109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 375 | $9,000 | 0.0% | $24.00 | $23.90 | — | LIBERTYQ INTL | 35473P108 |
| — | VOYA RISK MANAGED NAT RES FD | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 92913C106 |
| — | MVC CAPITAL INC | 863 | $9,000 | 0.0% | $10.43 | $9.67 | — | COM | 553829102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 111 | $9,000 | 0.0% | $81.08 | $79.86 | — | COM | G21515104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $9,000 | 0.0% | $26.32 | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| SKY | SKYLINE CORP | 422 | $9,000 | 0.0% | $21.33 | $21.55 | 0.0% | COM | 830830105 |
| — | SCPHARMACEUTICALS INC | 727 | $9,000 | 0.0% | $12.38 | $12.38 | — | COM | 810648105 |
| — | GAMCO NAT RES GOLD & INCOME | 1,367 | $9,000 | 0.0% | $6.58 | $7.07 | — | SH BEN INT | 36465E101 |
| — | 22ND CENTY GROUP INC | 3,783 | $9,000 | 0.0% | $2.38 | $2.72 | — | COM | 90137F103 |
| SSL | SASOL LTD | 273 | $9,000 | 0.0% | $32.97 | $31.80 | — | SPONSORED ADR | 803866300 |
| — | GLOBAL X FDS | 800 | $9,000 | 0.0% | $11.25 | $14.60 | — | GLB X MLP ENRG I | 37950E226 |
| — | ETF MANAGERS TR | 250 | $9,000 | 0.0% | $36.00 | $23.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 247 | $9,000 | 0.0% | $36.44 | $36.44 | — | DRONE ECONMY STG | 26924G805 |
| — | ELEVATE CREDIT INC | 1,335 | $9,000 | 0.0% | $6.74 | $7.26 | — | COM | 28621V101 |
| USDP | USD PARTNERS LP | 890 | $9,000 | 0.0% | $10.11 | $9.67 | — | COM UT REP LTD | 903318103 |
| — | USA TRUCK INC | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | COM | 902925106 |
| SND | SMART SAND INC | 1,306 | $8,000 | 0.0% | $6.13 * | $8.03 | +2.6% | COM | 83191H107 |
| ACWI | ISHARES TR | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | MSCI ACWI ETF | 464288257 |
| KODK | EASTMAN KODAK CO | 1,431 | $8,000 | 0.0% | $5.59 * | $10.55 | -39.1% | COM NEW | 277461406 |
| — | ISRAMCO INC | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM NEW | 465141406 |
| SCHE | SCHWAB STRATEGIC TR | 280 | $8,000 | 0.0% | $28.57 | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| XPHDX | PIONEER FLOATING RATE TR | 652 | $8,000 | 0.0% | $12.27 | $12.18 | — | COM | 72369J102 |
| — | CASTLE BRANDS INC | 6,629 | $8,000 | 0.0% | $1.21 | $1.24 | — | COM | 148435100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 381 | $8,000 | 0.0% | $21.00 * | $26.23 | -22.4% | COM CL A | 40701T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 74 | $8,000 | 0.0% | $108.11 | $94.59 | — | 500 VAL IDX FD | 921932703 |
| — | COHEN & STEERS INFRASTRUCTUR | 377 | $8,000 | 0.0% | $21.22 | $21.58 | — | COM | 19248A109 |
| — | KCAP FINL INC | 2,533 | $8,000 | 0.0% | $3.16 | $4.34 | — | COM | 48668E101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,381 | $8,000 | 0.0% | $5.79 | $5.79 | — | COM BENE INTER | 092524107 |
| — | TOWN SPORTS INTL HLDGS INC | 1,117 | $8,000 | 0.0% | $7.16 | $8.19 | — | COM | 89214A102 |
| — | GARRISON CAP INC | 1,037 | $8,000 | 0.0% | $7.71 | $7.92 | — | COM | 366554103 |
| — | AMPIO PHARMACEUTICALS INC | 2,302 | $8,000 | 0.0% | $3.48 | $3.48 | — | COM | 03209T109 |
| — | THL CR INC | 1,057 | $8,000 | 0.0% | $7.57 | $11.32 | — | COM | 872438106 |
| — | ETFS PALLADIUM TR | 88 | $8,000 | 0.0% | $90.91 | $101.45 | — | SH BEN INT | 26923A106 |
| PMTS | CPI CARD GROUP INC | 2,573 | $8,000 | 0.0% | $3.11 * | $3.67 | -17.1% | COM NEW | 12634H200 |
| — | ZAFGEN INC | 1,103 | $8,000 | 0.0% | $7.25 | $7.68 | — | COM | 98885E103 |
| — | BARCLAYS BK PLC | 1,040 | $8,000 | 0.0% | $7.69 | $7.69 | — | IPSP CROIL ETN | 06738C786 |
| CRVS | CORVUS PHARMACEUTICALS INC | 682 | $8,000 | 0.0% | $11.73 * | $13.20 | -28.4% | COM | 221015100 |
| — | PCM FUND INC | 673 | $8,000 | 0.0% | $11.89 | $11.89 | — | COM | 69323T101 |
| III | INFORMATION SERVICES GROUP I | 1,874 | $8,000 | 0.0% | $4.27 * | $3.13 | +14.2% | COM | 45675Y104 |
| PAVE | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 | $14.67 | — | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS DYNAMIC CONV & INCOM | 414 | $8,000 | 0.0% | $19.32 | $19.39 | — | COM | 12811V105 |
| — | ADAMS RES & ENERGY INC | 174 | $8,000 | 0.0% | $45.98 | $42.26 | — | COM NEW | 006351308 |
| MNKD | MANNKIND CORP | 3,311 | $8,000 | 0.0% | $2.42 * | $3.23 | -16.7% | COM NEW | 56400P706 |
| SCHO | SCHWAB STRATEGIC TR | 153 | $8,000 | 0.0% | $52.29 | $50.56 | — | SHT TM US TRES | 808524862 |
| — | PFSWEB INC | 955 | $8,000 | 0.0% | $8.38 | $12.06 | — | COM NEW | 717098206 |
| — | GLADSTONE CAPITAL CORP | 904 | $8,000 | 0.0% | $8.85 | $9.14 | — | COM | 376535100 |
| GWRS | GLOBAL WTR RES INC | 911 | $8,000 | 0.0% | $8.78 * | $7.41 | -1.3% | COM | 379463102 |
| EC | ECOPETROL S A | 388 | $8,000 | 0.0% | $20.62 | $15.46 | — | SPONSORED ADS | 279158109 |
| — | SOLAR SR CAP LTD | 503 | $8,000 | 0.0% | $15.90 | $14.97 | — | COM | 83416M105 |
| — | BLACKROCK ENHANCED GBL DIV T | 692 | $8,000 | 0.0% | $11.56 | $11.85 | — | COM | 092501105 |
| — | BLACKROCK UTILITIES INFRSTRC | 422 | $8,000 | 0.0% | $18.96 | $20.83 | — | COM | 09248D104 |
| — | MACQUARIE FT TR GB INF UT DI | 682 | $8,000 | 0.0% | $11.73 | $11.73 | — | COM | 55607W100 |
| IWV | ISHARES TR | 52 | $8,000 | 0.0% | $153.85 | $140.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | CAPITALA FIN CORP | 953 | $7,000 | 0.0% | $7.35 | $12.29 | — | COM | 14054R106 |
| — | FORESIGHT ENERGY LP | 2,099 | $7,000 | 0.0% | $3.33 | $4.85 | — | COM UNT RP INT | 34552U104 |
| OFS | OFS CAP CORP | 666 | $7,000 | 0.0% | $10.51 * | $12.57 | -7.1% | COM | 67103B100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 674 | $7,000 | 0.0% | $10.39 * | $4.25 | +2.6% | COM | 44045A102 |
| ALCO | ALICO INC | 273 | $7,000 | 0.0% | $25.64 * | $26.84 | -12.5% | COM | 016230104 |
| — | OLD POINT FINL CORP | 263 | $7,000 | 0.0% | $26.62 | $32.88 | — | COM | 680194107 |
| — | ION GEOPHYSICAL CORP | 262 | $7,000 | 0.0% | $26.72 | $20.17 | — | COM NEW | 462044207 |
| MLP | MAUI LD & PINEAPPLE INC | 586 | $7,000 | 0.0% | $11.95 * | $15.72 | -15.4% | COM | 577345101 |
| — | TELARIA INC | 1,826 | $7,000 | 0.0% | $3.83 | $4.27 | — | COM | 879181105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 909 | $7,000 | 0.0% | $7.70 * | $6.93 | -21.0% | COM | 63888U108 |
| OVID | OVID THERAPEUTICS INC | 1,011 | $7,000 | 0.0% | $6.92 * | $8.74 | -7.5% | COM | 690469101 |
| — | ADESTO TECHNOLOGIES CORP | 969 | $7,000 | 0.0% | $7.22 | $6.19 | — | COM | 00687D101 |
| — | MEDLEY CAP CORP | 1,757 | $7,000 | 0.0% | $3.98 | $8.66 | — | COM | 58503F106 |
| — | GLOBAL MED REIT INC | 967 | $7,000 | 0.0% | $7.24 | $8.94 | — | COM NEW | 37954A204 |
| — | NUVECTRA CORP | 555 | $7,000 | 0.0% | $12.61 | $7.21 | — | COM | 67075N108 |
| — | CHINA LODGING GROUP LTD | 54 | $7,000 | 0.0% | $129.63 | $62.04 | — | SPONSORED ADR | 16949N109 |
| TOK | ISHARES TR | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | MSCI KOKUSAI ETF | 464288265 |
| PKBK | PARKE BANCORP INC | 348 | $7,000 | 0.0% | $20.11 * | $14.48 | -1.9% | COM | 700885106 |
| BKF | ISHARES INC | 143 | $7,000 | 0.0% | $48.95 | $48.95 | — | MSCI BRIC INDX | 464286657 |
| HNNA | HENNESSY ADVISORS INC | 375 | $7,000 | 0.0% | $18.67 * | $16.44 | +9.1% | COM | 425885100 |
| — | WESTERN ASSET HIGH INCM FD I | 1,122 | $7,000 | 0.0% | $6.24 | $6.24 | — | COM | 95766J102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 287 | $7,000 | 0.0% | $24.39 | $22.32 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 287 | $7,000 | 0.0% | $24.39 | $24.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EWH | ISHARES INC | 285 | $7,000 | 0.0% | $24.56 | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| GNE | GENIE ENERGY LTD | 1,388 | $7,000 | 0.0% | $5.04 * | $5.63 | -19.0% | CL B | 372284208 |
| DHX | DHI GROUP INC | 4,270 | $7,000 | 0.0% | $1.64 * | $2.39 | -26.1% | COM | 23331S100 |
| GRID | FIRST TR EXCH TRADED FD II | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | NASDQ CLN EDGE | 33737A108 |
| CELC | CELCUITY INC | 441 | $7,000 | 0.0% | $15.87 * | $17.61 | -0.9% | COM | 15102K100 |
| KIDS | ORTHOPEDIATRICS CORP | 461 | $7,000 | 0.0% | $15.18 * | $19.13 | -7.4% | COM | 68752L100 |
| VERI | VERITONE INC | 469 | $7,000 | 0.0% | $14.93 * | $29.75 | -40.3% | COM | 92347M100 |
| — | HALLMARK FINL SVCS INC EC | 757 | $7,000 | 0.0% | $9.25 | $11.63 | — | COM NEW | 40624Q203 |
| TSQ | TOWNSQUARE MEDIA INC | 841 | $7,000 | 0.0% | $8.32 * | $8.84 | -16.9% | CL A | 892231101 |
| — | MOLECULAR TEMPLATES INC | 867 | $7,000 | 0.0% | $8.07 | $8.07 | — | COM | 608550109 |
| — | STARTEK INC | 686 | $7,000 | 0.0% | $10.20 | $10.10 | — | COM | 85569C107 |
| — | PETROCHINA CO LTD | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | SPONSORED ADR | 71646E100 |
| — | EMERGE ENERGY SVCS LP | 1,207 | $7,000 | 0.0% | $5.80 | $20.65 | — | COM REP PARTN | 29102H108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,241 | $7,000 | 0.0% | $5.64 | $3.46 | — | COM | 00773U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 496 | $7,000 | 0.0% | $14.11 | $9.09 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM | 46132X101 |
| — | NUVEEN SR INCOME FD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 67067Y104 |
| SPTS | SPDR SER TR | 218 | $6,000 | 0.0% | $27.52 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,697 | $6,000 | 0.0% | $2.22 | $4.90 | — | COM | 09060J106 |
| — | ECOLOGY & ENVIRONMENT INC | 499 | $6,000 | 0.0% | $12.02 | $10.97 | — | CL A | 278878103 |
| — | REALOGY HLDGS CORP | 214 | $6,000 | 0.0% | $28.04 | $32.06 | — | COM | 75605Y106 |
| — | VOXX INTL CORP | 1,195 | $6,000 | 0.0% | $5.02 | $8.28 | — | CL A | 91829F104 |
| — | INVESCO QUALITY MUNI INC TRS | 516 | $6,000 | 0.0% | $11.63 | $13.45 | — | COM | 46133G107 |
| — | TRAVELCENTERS AMER LLC | 1,637 | $6,000 | 0.0% | $3.67 | $9.04 | — | COM | 894174101 |
| — | TELIGENT INC NEW | 1,727 | $6,000 | 0.0% | $3.47 | $8.56 | — | COM | 87960W104 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,632 | $6,000 | 0.0% | $3.68 | $5.77 | — | COM NEW | 00547W208 |
| — | MARINUS PHARMACEUTICALS INC | 1,612 | $6,000 | 0.0% | $3.72 | $7.78 | — | COM | 56854Q101 |
| — | CALAMOS STRATEGIC TOTL RETN | 548 | $6,000 | 0.0% | $10.95 | $11.17 | — | COM SH BEN INT | 128125101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 403 | $6,000 | 0.0% | $14.89 | $14.89 | — | COM | 74433A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 682 | $6,000 | 0.0% | $8.80 * | $7.19 | +16.0% | SHS CLASS -A - | G0457F107 |
| — | FUELCELL ENERGY INC | 3,640 | $6,000 | 0.0% | $1.65 | $1.65 | — | COM NEW | 35952H502 |
| — | ADVANCED SEMICONDUCTOR ENGR | 792 | $6,000 | 0.0% | $7.58 | $6.43 | — | SPONSORED ADR | 00756M404 |
| — | REALNETWORKS INC | 1,829 | $6,000 | 0.0% | $3.28 | $4.61 | — | COM NEW | 75605L708 |
| — | VERASTEM INC | 1,880 | $6,000 | 0.0% | $3.19 | $3.26 | — | COM | 92337C104 |
| SIEB | SIEBERT FINL CORP | 670 | $6,000 | 0.0% | $8.96 * | $9.86 | 0.0% | COM | 826176109 |
| — | DATAWATCH CORP | 663 | $6,000 | 0.0% | $9.05 | $9.05 | — | COM NEW | 237917208 |
| — | VANECK VECTORS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | HIGH INCOME INFR | 92189F569 |
| LCUT | LIFETIME BRANDS INC | 470 | $6,000 | 0.0% | $12.77 | $11.55 | +11.9% | COM | 53222Q103 |
| — | ENEL AMERICAS S A | 542 | $6,000 | 0.0% | $11.07 | $11.00 | — | SPONSORED ADR | 29274F104 |
| CSIQ | CANADIAN SOLAR INC | 374 | $6,000 | 0.0% | $16.04 | $16.88 | -4.6% | COM | 136635109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 584 | $6,000 | 0.0% | $10.27 | $10.36 | — | COM | 92912J102 |
| — | AVID BIOSERVICES INC | 2,225 | $6,000 | 0.0% | $2.70 | $2.70 | — | COM | 05368M106 |
| VKTX | VIKING THERAPEUTICS INC | 1,390 | $6,000 | 0.0% | $4.32 * | $5.53 | 0.0% | COM | 92686J106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,628 | $6,000 | 0.0% | $2.28 * | $2.07 | +3.3% | COM | 45665G303 |
| — | COLLECTORS UNIVERSE INC | 361 | $6,000 | 0.0% | $16.62 | $19.62 | — | COM NEW | 19421R200 |
| — | ETFIS SER TR I | 808 | $6,000 | 0.0% | $7.43 | $11.07 | — | INFRAC ACT MLP | 26923G103 |
| EEMS | ISHARES INC | 116 | $6,000 | 0.0% | $51.72 | $45.59 | — | EM MKT SM-CP ETF | 464286475 |
| PLSE | PULSE BIOSCIENCES INC | 437 | $6,000 | 0.0% | $13.73 * | $23.81 | -20.3% | COM | 74587B101 |
| GUNR | FLEXSHARES TR | 196 | $6,000 | 0.0% | $30.61 | $30.61 | — | MORNSTAR UPSTR | 33939L407 |
| — | OPPENHEIMER ETF TR | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | MID CAP REV ETF | 68386C203 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $6,000 | 0.0% | $32.43 | $26.92 | — | UNITS | 91201T102 |
| — | POWERSHARES ETF TRUST | 83 | $6,000 | 0.0% | $72.29 | $70.51 | — | HLTHCR SEC POR | 73935X351 |
| — | PIXELWORKS INC | 1,482 | $6,000 | 0.0% | $4.05 | $5.11 | — | COM NEW | 72581M305 |
| — | GTX INC DEL | 350 | $6,000 | 0.0% | $17.14 | $11.45 | — | COM NEW | 40052B207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,327 | $6,000 | 0.0% | $4.52 | $4.52 | — | COM | 74373B109 |
| — | POWERSHARES ETF TRUST | 201 | $6,000 | 0.0% | $29.85 | $30.00 | — | DYN FD & BEV | 73935X849 |
| XOMA | XOMA CORP DEL | 312 | $6,000 | 0.0% | $19.23 * | $27.81 | +0.6% | COM NEW | 98419J206 |
| — | LEAF GROUP LTD | 839 | $6,000 | 0.0% | $7.15 | $7.08 | — | COM | 52177G102 |
| — | ALCENTRA CAP CORP | 838 | $6,000 | 0.0% | $7.16 | $8.93 | — | COM | 01374T102 |
| — | AVIANCA HLDGS SA | 613 | $5,000 | 0.0% | $8.16 | $7.86 | — | SPON ADR REP PFD | 05367G100 |
| LWAY | LIFEWAY FOODS INC | 842 | $5,000 | 0.0% | $5.94 * | $10.49 | -30.8% | COM | 531914109 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,420 | $5,000 | 0.0% | $3.52 | $4.31 | — | COM NEW | 76155G206 |
| — | NEW YORK & CO INC | 1,457 | $5,000 | 0.0% | $3.43 | $2.88 | — | COM | 649295102 |
| — | QUANTUM CORP | 1,469 | $5,000 | 0.0% | $3.40 | $7.30 | — | COM NEW | 747906501 |
| EWN | ISHARES INC | 150 | $5,000 | 0.0% | $33.33 | $26.99 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK MUN INCOME TR | 380 | $5,000 | 0.0% | $13.16 | $15.41 | — | SH BEN INT | 09248F109 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | 10+ YR CR BD ETF | 464289511 |
| — | POLARITYTE INC | 290 | $5,000 | 0.0% | $17.24 | $24.14 | — | COM | 731094108 |
| — | REMARK HLDGS INC | 888 | $5,000 | 0.0% | $5.63 | $5.63 | — | COM | 75955K102 |
| GIFI | GULF ISLAND FABRICATION INC | 710 | $5,000 | 0.0% | $7.04 * | $10.04 | +10.6% | COM | 402307102 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $5,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| KEP | KOREA ELECTRIC PWR | 337 | $5,000 | 0.0% | $14.84 | $20.43 | — | SPONSORED ADR | 500631106 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,155 | $5,000 | 0.0% | $2.32 | $3.09 | — | COM | 00191G103 |
| RVNU | DBX ETF TR | 171 | $5,000 | 0.0% | $29.24 | $23.81 | — | XTRACK MUN INFRA | 233051705 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | SSI STRG ETF | 33739Q507 |
| IRIX | IRIDEX CORP | 814 | $5,000 | 0.0% | $6.14 * | $8.55 | -19.0% | COM | 462684101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 128 | $5,000 | 0.0% | $39.06 | $46.06 | — | SPN ADR RESTRD | 824596100 |
| DGP | DEUTSCHE BK AG LDN BRH | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| SALM | SALEM MEDIA GROUP INC | 1,333 | $5,000 | 0.0% | $3.75 * | $5.76 | -25.5% | CL A | 794093104 |
| — | POWERSHARES ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | WILDERHILL CN EN | 73935X112 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 284 | $5,000 | 0.0% | $17.61 | $17.92 | — | SHS | 879105104 |
| — | VTV THERAPEUTICS INC | 1,186 | $5,000 | 0.0% | $4.22 | $5.67 | — | CL A | 918385105 |
| — | FREDS INC | 1,590 | $5,000 | 0.0% | $3.14 | $14.70 | — | CL A | 356108100 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | SIERRA ONCOLOGY INC | 2,417 | $5,000 | 0.0% | $2.07 | $2.07 | — | COM | 82640U107 |
| — | WESTMORELAND COAL CO | 12,108 | $5,000 | 0.0% | $0.41 | $0.63 | — | COM | 960878106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM SHS | 33733C108 |
| IMPM | IMPAC MTG HLDGS INC | 656 | $5,000 | 0.0% | $7.62 * | $12.64 | -27.3% | COM NEW | 45254P508 |
| — | ARES DYNAMIC CR ALLOCATION F | 306 | $5,000 | 0.0% | $16.34 | $16.55 | — | COM | 04014F102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 685 | $5,000 | 0.0% | $7.30 * | $14.42 | -41.7% | COM | 30041T104 |
| — | SPDR SERIES TRUST | 132 | $5,000 | 0.0% | $37.88 | $32.25 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN CONNECTICUT QLTY MUN | 418 | $5,000 | 0.0% | $11.96 | $13.36 | — | COM | 67060D107 |
| — | ANGLOGOLD ASHANTI LTD | 523 | $5,000 | 0.0% | $9.56 | $10.26 | — | SPONSORED ADR | 035128206 |
| TIIAY | TELECOM ITALIA S P A NEW | 529 | $5,000 | 0.0% | $9.45 | $9.45 | — | SPON ADR ORD | 87927Y102 |
| — | PCM INC | 656 | $5,000 | 0.0% | $7.62 | $9.91 | — | COM | 69323K100 |
| IYM | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| AP | AMPCO-PITTSBURGH CORP | 521 | $5,000 | 0.0% | $9.60 * | $15.07 | -20.3% | COM | 032037103 |
| ASYS | AMTECH SYS INC | 640 | $5,000 | 0.0% | $7.81 * | $11.72 | -23.2% | COM PAR $0.01N | 032332504 |
| IFMK | IFRESH INC | 648 | $5,000 | 0.0% | $7.72 * | $11.71 | 0.0% | COM | 449538107 |
| ICLN | ISHARES TR | 406 | $4,000 | 0.0% | $9.85 | $7.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | MOBILE TELESYSTEMS PJSC | 328 | $4,000 | 0.0% | $12.20 | $9.16 | — | SPONSORED ADR | 607409109 |
| MVIS | MICROVISION INC DEL | 3,662 | $4,000 | 0.0% | $1.09 * | $2.41 | -48.0% | COM NEW | 594960304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 800 | $4,000 | 0.0% | $5.00 | $6.97 | -28.7% | COM | 84920Y106 |
| INSE | INSPIRED ENTMT INC | 637 | $4,000 | 0.0% | $6.28 * | $10.77 | -39.0% | COM | 45782N108 |
| — | TEMPLETON GLOBAL INCOME FD | 673 | $4,000 | 0.0% | $5.94 | $6.57 | — | COM | 880198106 |
| — | ADVENT CLAY CONV SEC INC FD | 689 | $4,000 | 0.0% | $5.81 | $5.81 | — | COM | 007639107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 745 | $4,000 | 0.0% | $5.37 | $5.56 | — | COM | 26433F108 |
| — | NOODLES & CO | 552 | $4,000 | 0.0% | $7.25 | $9.88 | — | COM CL A | 65540B105 |
| — | AILERON THERAPEUTICS INC | 551 | $4,000 | 0.0% | $7.26 | $11.97 | — | COM | 00887A105 |
| RNGR | RANGER ENERGY SVCS INC | 532 | $4,000 | 0.0% | $7.52 * | $11.06 | -15.8% | COM CL A | 75282U104 |
| — | QUORUM HEALTH CORP | 496 | $4,000 | 0.0% | $8.06 | $6.78 | — | COM | 74909E106 |
| — | CURIS INC | 5,362 | $4,000 | 0.0% | $0.75 | $2.94 | — | COM | 231269101 |
| — | ADVAXIS INC | 2,136 | $4,000 | 0.0% | $1.87 | $15.36 | — | COM NEW | 007624208 |
| — | SUNESIS PHARMACEUTICALS INC | 1,496 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM PAR | 867328700 |
| — | BLACKROCK CR ALLCTN INC TR | 278 | $4,000 | 0.0% | $14.39 | $14.91 | — | COM | 092508100 |
| DBEU | DBX ETF TR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | XTRACK MSCI EURP | 233051853 |
| — | WOORI BK | 106 | $4,000 | 0.0% | $37.74 | $41.43 | — | ADR | 98105T104 |
| — | FIRST TR INTER DUR PFD & IN | 175 | $4,000 | 0.0% | $22.86 | $25.61 | — | COM | 33718W103 |
| TS | TENARIS S A | 102 | $4,000 | 0.0% | $39.22 | $31.95 | — | SPONSORED ADR | 88031M109 |
| — | CONFORMIS INC | 2,515 | $4,000 | 0.0% | $1.59 | $3.31 | — | COM | 20717E101 |
| — | RUBICON PROJ INC | 2,425 | $4,000 | 0.0% | $1.65 | $10.56 | — | COM | 78112V102 |
| IHDG | WISDOMTREE TR | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CRH PLC | 116 | $4,000 | 0.0% | $34.48 | $34.95 | — | ADR | 12626K203 |
| CDNA | CAREDX INC | 461 | $4,000 | 0.0% | $8.68 * | $6.23 | -1.1% | COM | 14167L103 |
| NOK | NOKIA CORP | 806 | $4,000 | 0.0% | $4.96 | $6.17 | — | SPONSORED ADR | 654902204 |
| — | SYNLOGIC INC | 467 | $4,000 | 0.0% | $8.57 | $8.64 | — | COM | 87166L100 |
| — | ETFS TR | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | BBG COMMD K 1 | 26923J503 |
| EBND | SPDR SERIES TRUST | 124 | $4,000 | 0.0% | $32.26 | $31.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ATYR PHARMA INC | 1,397 | $4,000 | 0.0% | $2.86 | $3.58 | — | COM | 002120103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | GUG MULTI ASSET | 18383M506 |
| — | RA PHARMACEUTICALS INC | 714 | $4,000 | 0.0% | $5.60 | $19.37 | — | COM | 74933V108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 425 | $4,000 | 0.0% | $9.41 | $17.88 | — | SHS NEW | G06207115 |
| — | TURTLE BEACH CORP | 6,000 | $4,000 | 0.0% | $0.67 | $1.45 | — | COM | 900450107 |
| — | CHINA LIFE INS CO LTD | 281 | $4,000 | 0.0% | $14.23 | $12.90 | — | SPON ADR REP H | 16939P106 |
| GMF | SPDR INDEX SHS FDS | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | ASIA PACIF ETF | 78463X301 |
| — | CUSHING ENERGY INCOME | 478 | $4,000 | 0.0% | $8.37 | $7.44 | — | COM SH BEN INT | 23162T102 |
| — | TORTOISE PWR & ENERGY INFRAS | 234 | $4,000 | 0.0% | $17.09 | $21.73 | — | COM | 89147X104 |
| — | RELX NV | 216 | $4,000 | 0.0% | $18.52 | $16.79 | — | SPONSORED ADR | 75955B102 |
| — | AU OPTRONICS CORP | 864 | $4,000 | 0.0% | $4.63 | $4.65 | — | SPONSORED ADR | 002255107 |
| — | AGILE THERAPEUTICS INC | 1,595 | $4,000 | 0.0% | $2.51 | $2.51 | — | COM | 00847L100 |
| — | GLOBAL EAGLE ENTMT INC | 2,924 | $4,000 | 0.0% | $1.37 | $9.16 | — | COM | 37951D102 |
| — | REGULUS THERAPEUTICS INC | 6,057 | $4,000 | 0.0% | $0.66 | $0.99 | — | COM | 75915K101 |
| HEI | HEICO CORP NEW | 46 | $4,000 | 0.0% | $86.96 * | $36.99 | +76.8% | COM | 422806109 |
| MDYV | SPDR SERIES TRUST | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CURRENCYSHARES SWISS FRANC T | 42 | $4,000 | 0.0% | $95.24 | $101.69 | — | SWISS FRANC SH | 23129V109 |
| — | ENERGY XXI GULF COAST INC | 1,072 | $4,000 | 0.0% | $3.73 | $18.57 | — | COM | 29276K101 |
| FEZ | SPDR INDEX SHS FDS | 90 | $4,000 | 0.0% | $44.44 | $36.36 | — | EURO STOXX 50 | 78463X202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90 | $4,000 | 0.0% | $44.44 | $47.52 | — | SPONSORED ADR | 82706C108 |
| — | ORBOTECH LTD | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | ORD | M75253100 |
| — | PALATIN TECHNOLOGIES INC | 2,361 | $3,000 | 0.0% | $1.27 | $1.03 | — | COM PAR $ .01 | 696077403 |
| — | FIRST TR EXCH TRADED FD III | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,236 | $3,000 | 0.0% | $2.43 | $21.44 | — | COM | 76973Q105 |
| RFEM | FIRST TR EXCH TRADED FD III | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | RIVR FRNT DYN | 33739P707 |
| — | ADVENT CLAYMORE CV SECS & IN | 217 | $3,000 | 0.0% | $13.82 | $14.14 | — | COM | 00764C109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181 | $3,000 | 0.0% | $16.57 | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | GABELLI UTIL TR | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 36240A101 |
| — | SILICONWARE PRECISION INDS L | 324 | $3,000 | 0.0% | $9.26 | $8.65 | — | SPONSD ADR SPL | 827084864 |
| BJK | VANECK VECTORS ETF TR | 63 | $3,000 | 0.0% | $47.62 | $46.88 | — | GAMING ETF | 92189F882 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | SHS | G45667105 |
| — | UNITED STATES NATL GAS FUND | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | UNIT PAR | 912318300 |
| — | OBALON THERAPEUTICS INC | 919 | $3,000 | 0.0% | $3.26 | $7.87 | — | COM | 67424L100 |
| — | MANITEX INTL INC | 232 | $3,000 | 0.0% | $12.93 | $9.94 | — | COM | 563420108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19 | $3,000 | 0.0% | $157.89 | $147.43 | — | SPON ADR SER B | 40051E202 |
| — | IMMUNE DESIGN CORP | 931 | $3,000 | 0.0% | $3.22 | $10.25 | — | COM | 45252L103 |
| TBT | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGZ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | AGENCY BOND ETF | 464288166 |
| — | TORTOISE MLP FD INC | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COM | 89148B101 |
| ARGX | ARGENX SE | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253P109 |
| — | VANECK VECTORS ETF TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | PRE REFUNDED MUN | 92189F510 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 01864U106 |
| — | APPROACH RESOURCES INC | 1,339 | $3,000 | 0.0% | $2.24 | $3.14 | — | COM | 03834A103 |
| — | HUANENG PWR INTL INC | 110 | $3,000 | 0.0% | $27.27 | $26.06 | — | SPON ADR H SHS | 443304100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 107 | $3,000 | 0.0% | $28.04 | $23.87 | — | SPON ADR B | 29081P303 |
| — | TINTRI INC | 1,489 | $3,000 | 0.0% | $2.01 | $4.55 | — | COM | 88770Q105 |
| DFJ | WISDOMTREE TR | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | JP SMALLCP DIV | 97717W836 |
| PAMT | P A M TRANSN SVCS INC | 91 | $3,000 | 0.0% | $32.97 * | $7.19 | +26.4% | COM | 693149106 |
| CTSO | CYTOSORBENTS CORP | 370 | $3,000 | 0.0% | $8.11 * | $6.36 | +18.8% | COM NEW | 23283X206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 162 | $3,000 | 0.0% | $18.52 | $22.49 | — | SP ADR REP COM | 90400P101 |
| — | J JILL INC | 736 | $3,000 | 0.0% | $4.08 | $8.13 | — | COM | 46620W102 |
| LPL | LG DISPLAY CO LTD | 280 | $3,000 | 0.0% | $10.71 | $15.60 | — | SPONS ADR REP | 50186V102 |
| PBT | PERMIAN BASIN RTY TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TR II | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | WK VRDO TX FR | 73936T433 |
| RDY | DR REDDYS LABS LTD | 76 | $2,000 | 0.0% | $26.32 | $44.04 | — | ADR | 256135203 |
| TV | GRUPO TELEVISA SA | 143 | $2,000 | 0.0% | $13.99 | $19.92 | — | SPON ADR REP ORD | 40049J206 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | RARE EARTH STRAT | 92189F742 |
| — | GLOBAL X FDS | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | GLBX MSCI NORW | 37950E747 |
| SIL | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| WIP | SPDR SERIES TRUST | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | CITI INT GVT ETF | 78464A490 |
| — | T2 BIOSYSTEMS INC | 284 | $2,000 | 0.0% | $7.04 | $4.84 | — | COM | 89853L104 |
| KCE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | S&P CAP MKTS | 78464A771 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,000 | 0.0% | $25.64 | $26.66 | — | UTILITIES ALPH | 33734X184 |
| — | WELLS FARGO INCOME OPPORTUNI | 200 | $2,000 | 0.0% | $10.00 | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | DB CRUDE OIL LNG | 25154K866 |
| — | UTSTARCOM HOLDINGS CORP | 396 | $2,000 | 0.0% | $5.05 | $4.83 | — | SHS NEW | G9310A114 |
| RIOT | RIOT BLOCKCHAIN INC | 330 | $2,000 | 0.0% | $6.06 * | $13.93 | 0.0% | COM | 767292105 |
| — | TORTOISE PIPELINE & ENERGY F | 105 | $2,000 | 0.0% | $19.05 | $19.59 | — | COM | 89148H108 |
| — | ONCOMED PHARMACEUTICALS INC | 768 | $2,000 | 0.0% | $2.60 | $11.57 | — | COM | 68234X102 |
| — | POWERSHARES ETF TRUST | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ENERGY SEC POR | 73935X385 |
| SLVP | ISHARES INC | 240 | $2,000 | 0.0% | $8.33 | $12.50 | — | GLB SILV MIN ETF | 464286327 |
| JKS | JINKOSOLAR HLDG CO LTD | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 47759T100 |
| — | NORDIC AMERN OFFSHORE LTD | 1,893 | $2,000 | 0.0% | $1.06 | $1.06 | — | SHS | G65772108 |
| — | LUXOFT HLDG INC | 47 | $2,000 | 0.0% | $42.55 | $59.03 | — | ORD SHS CL A | G57279104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 41013V100 |
| — | ATLASSIAN CORP PLC | 46 | $2,000 | 0.0% | $43.48 | $41.59 | — | CL A | G06242104 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $25.60 | — | EM MRK LOW VOL | 73937B662 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51 | $2,000 | 0.0% | $39.22 | $27.30 | — | SPONSORED ADR | 204429104 |
| — | ASHFORD INC | 25 | $2,000 | 0.0% | $80.00 | $70.22 | — | COM | 044104107 |
| — | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | MIN VOL ASIA JAP | 46434V746 |
| — | ASCENT CAP GROUP INC | 675 | $2,000 | 0.0% | $2.96 | $14.18 | — | COM SER A | 043632108 |
| BRT | BRT APARTMENTS CORP | 183 | $2,000 | 0.0% | $10.93 | $11.86 | — | COM | 055645303 |
| — | ICONIX BRAND GROUP INC | 1,899 | $2,000 | 0.0% | $1.05 | $14.38 | — | COM | 451055107 |
| — | ALTABA INC | 30 | $2,000 | 0.0% | $66.67 | $58.54 | — | COM | 021346101 |
| CGEN | COMPUGEN LTD | 540 | $2,000 | 0.0% | $3.70 * | $3.37 | 0.0% | ORD | M25722105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.58 * | $2.83 | -6.7% | COM NEW | 62426E402 |
| — | VANECK VECTORS ETF TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNCVTL OIL GAS | 92189F668 |
| — | MELLANOX TECHNOLOGIES LTD | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SHS | M51363113 |
| — | TESSCO TECHNOLOGIES INC | 103 | $2,000 | 0.0% | $19.42 | $15.89 | — | COM | 872386107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 231 | $2,000 | 0.0% | $8.66 * | $7.37 | +42.0% | COM | 483497103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 003011103 |
| — | ADOMANI INC | 1,883 | $2,000 | 0.0% | $1.06 | $6.79 | — | COM | 00726A100 |
| HBIO | HARVARD BIOSCIENCE INC | 485 | $2,000 | 0.0% | $4.12 * | $4.46 | +0.4% | COM | 416906105 |
| ASUR | ASURE SOFTWARE INC | 168 | $2,000 | 0.0% | $11.90 * | $13.69 | +6.3% | COM | 04649U102 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $2,000 | 0.0% | $0.36 | $3.76 | — | COM | 72765Q601 |
| — | WESTPAC BKG CORP | 85 | $2,000 | 0.0% | $23.53 | $24.94 | — | SPONSORED ADR | 961214301 |
| — | EXONE CO | 182 | $1,000 | 0.0% | $5.49 | $8.78 | — | COM | 302104104 |
| — | CONTANGO OIL & GAS COMPANY | 183 | $1,000 | 0.0% | $5.46 | $10.62 | — | COM NEW | 21075N204 |
| — | JMP GROUP LLC | 189 | $1,000 | 0.0% | $5.29 | $5.82 | — | COM | 46629U107 |
| GALT | GALECTIN THERAPEUTICS INC | 192 | $1,000 | 0.0% | $5.21 * | $4.66 | 0.0% | COM NEW | 363225202 |
| — | A H BELO CORP | 203 | $1,000 | 0.0% | $4.93 | $6.57 | — | COM CL A | 001282102 |
| — | LEGACY RESVS LP | 259 | $1,000 | 0.0% | $3.86 | $19.86 | — | UNIT LP INT | 524707304 |
| MCHX | MARCHEX INC | 265 | $1,000 | 0.0% | $3.77 * | $2.99 | +8.1% | CL B | 56624R108 |
| — | AMERICAN INTL GROUP INC | 57 | $1,000 | 0.0% | $17.54 | $14.81 | — | *W EXP 01/19/202 | 026874156 |
| TZOO | TRAVELZOO | 114 | $1,000 | 0.0% | $8.77 * | $9.29 | -27.0% | COM NEW | 89421Q205 |
| — | NAVIOS MARITIME PARTNERS L P | 434 | $1,000 | 0.0% | $2.30 | $2.02 | — | UNIT LPI | Y62267102 |
| NRTSF | NOBILIS HEALTH CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.45 | 0.0% | COM | 65500B103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 21 | $1,000 | 0.0% | $47.62 | $54.42 | — | SPON ADR H | 82935M109 |
| — | DASAN ZHONE SOLUTIONS INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM NEW | 23305L206 |
| — | VINA CONCHA Y TORO S A | 30 | $1,000 | 0.0% | $33.33 | $45.75 | — | SPONSORED ADR | 927191106 |
| DNN | DENISON MINES CORP | 2,200 | $1,000 | 0.0% | $0.45 | $0.49 | +0.9% | COM | 248356107 |
| — | NEUBERGER BERMAN RE ES SEC F | 306 | $1,000 | 0.0% | $3.27 | $5.33 | — | COM | 64190A103 |
| UUUU | ENERGY FUELS INC | 456 | $1,000 | 0.0% | $2.19 * | $1.64 | +0.1% | COM NEW | 292671708 |
| IQDY | FLEXSHARES TR | 53 | $1,000 | 0.0% | $18.87 | $25.64 | — | INT QLTDVDYNAM | 33939L829 |
| — | CM FIN INC | 101 | $1,000 | 0.0% | $9.90 | $9.05 | — | COM | 12574Q103 |
| EWO | ISHARES INC | 56 | $1,000 | 0.0% | $17.86 | $20.71 | — | MSCI AUSTRIA ETF | 464286202 |
| — | JAMBA INC | 118 | $1,000 | 0.0% | $8.47 | $10.83 | — | COM NEW | 47023A309 |
| — | PRGX GLOBAL INC | 123 | $1,000 | 0.0% | $8.13 | $4.90 | — | COM NEW | 69357C503 |
| ALDX | ALDEYRA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 * | $7.59 | 0.0% | COM | 01438T106 |
| — | VIVEVE MED INC | 142 | $1,000 | 0.0% | $7.04 | $5.19 | — | COM NEW | 92852W204 |
| — | TUESDAY MORNING CORP | 158 | $1,000 | 0.0% | $6.33 | $10.07 | — | COM NEW | 899035505 |
| — | INVUITY INC | 166 | $1,000 | 0.0% | $6.02 | $9.01 | — | COM NEW | 46187J205 |
| FLGT | FULGENT GENETICS INC | 180 | $1,000 | 0.0% | $5.56 * | $7.64 | -42.3% | COM | 359664109 |
| — | ADVISORSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | PERITUS HG YLD | 00768Y503 |
| — | UNIVERSAL STAINLESS & ALLOY | 54 | $1,000 | 0.0% | $18.52 | $21.20 | — | COM | 913837100 |
| — | PARKER DRILLING CO | 1,487 | $1,000 | 0.0% | $0.67 | $1.92 | — | COM | 701081101 |
| — | ACELRX PHARMACEUTICALS INC | 362 | $1,000 | 0.0% | $2.76 | $4.65 | — | COM | 00444T100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 422 | $1,000 | 0.0% | $2.37 | $3.54 | — | COM UNIT LTDPT | 84130C100 |
| — | TREVENA INC | 424 | $1,000 | 0.0% | $2.36 | $2.88 | — | COM | 89532E109 |
| — | NORTHERN OIL & GAS INC NEV | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM | 665531109 |
| — | JAKKS PAC INC | 285 | $1,000 | 0.0% | $3.51 | $7.41 | — | COM | 47012E106 |
| — | HORNBECK OFFSHORE SVCS INC N | 285 | $1,000 | 0.0% | $3.51 | $37.93 | — | COM | 440543106 |
| — | STONE ENERGY CORP | 96 | $1,000 | 0.0% | $10.42 | — | — | *W EXP 02/28/202 | 861642114 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 79 | $1,000 | 0.0% | $12.66 * | $5.07 | -1.3% | COM | 239360100 |
| — | CONSOL COAL RES LP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM UNIT | 20855T100 |
| — | TWO RIV BANCORP | 57 | $1,000 | 0.0% | $17.54 | $18.66 | — | COM | 90207C105 |
| — | WESTERN ASSET HIGH INCM OPP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| HYHG | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | HGH YLD INT RATE | 74348A541 |
| ESQ | ESQUIRE FINL HLDGS INC | 46 | $1,000 | 0.0% | $21.74 * | $21.23 | 0.0% | COM | 29667J101 |
| SSTI | SHOTSPOTTER INC | 46 | $1,000 | 0.0% | $21.74 * | $15.48 | +22.4% | COM | 82536T107 |
| — | POWERSHARES ETF TRUST | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | DYN OIL SVCS | 73935X625 |
| BRF | VANECK VECTORS ETF TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | BRAZIL SMALL CP | 92189F825 |
| — | CHEETAH MOBILE INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | ADR | 163075104 |
| E | ENI S P A | 15 | $1,000 | 0.0% | $66.67 | $22.72 | — | SPONSORED ADR | 26874R108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| — | STEEL CONNECT INC | 369 | $1,000 | 0.0% | $2.71 | $2.71 | — | COM | 858098106 |
| — | AVADEL PHARMACEUTICALS PLC | 187 | $1,000 | 0.0% | $5.35 | $11.91 | — | SPONSORED ADR | 05337M104 |
| — | U.S. AUTO PARTS NETWORK INC | 366 | $1,000 | 0.0% | $2.73 | $3.41 | — | COM | 90343C100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 670682103 |
| STRT | STRATTEC SEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.70 | -25.8% | COM | 863111100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| RELX | RELX PLC | 48 | $1,000 | 0.0% | $20.83 | $20.27 | — | SPONSORED ADR | 759530108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 45781V101 |
| — | VITAMIN SHOPPE INC | 216 | $1,000 | 0.0% | $4.63 | $12.57 | — | COM | 92849E101 |
| — | ORCHIDS PAPER PRODS CO DEL | 26 | $0 | 0.0% | $0.00 | $15.26 | — | COM | 68572N104 |
| — | HOUSTON WIRE & CABLE CO | 29 | $0 | 0.0% | $0.00 | $6.21 | — | COM | 44244K109 |
| — | SELLAS LIFE SCIENCES GROUP I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| EXK | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | $0.00 | $2.57 | -7.4% | COM | 29258Y103 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | $8.40 | — | COM | 03767D108 |
| — | SEADRILL LIMITED | 214 | $0 | 0.0% | $0.00 | $3.04 | — | SHS | G7945E105 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| DLAPQ | DELTA APPAREL INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -4.8% | COM | 247368103 |
| — | BIOTIME INC | 225 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $2.33 | — | COM SER A | 04624N107 |
| — | CIDARA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $10.43 | — | COM | 171757107 |
| — | PC-TEL INC | 18 | $0 | 0.0% | $0.00 | $6.86 | — | COM | 69325Q105 |
| — | GEMPHIRE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $10.15 | — | COM | 36870A108 |
| — | MATTERSIGHT CORP | 28 | $0 | 0.0% | $0.00 | $3.21 | — | COM | 577097108 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| SDLPEUR | SEADRILL PARTNERS LLC | 162 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LB | Y7545W109 |
| CRK | COMSTOCK RES INC | 40 | $0 | 0.0% | $0.00 | $5.77 | +32.6% | COM | 205768302 |
| — | TIDEWATER INC NEW | 71 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | GULFMARK OFFSHORE INC | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| — | BLACKROCK DEBT STRAT FD INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| — | AQUA METALS INC | 93 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 03837J101 |
| — | WHEELER REAL ESTATE INVT TR | 100 | $0 | 0.0% | $0.00 | $11.34 | — | COM NEW | 963025705 |
| — | SANOFI | 295 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RAIT FINANCIAL TRUST | 718 | $0 | 0.0% | $0.00 | $1.28 | — | COM NEW | 749227609 |
| — | TEMPLETON DRAGON FD INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88018T101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26 | $0 | 0.0% | $0.00 | — | — | COM | 01883A107 |
| — | QUICKLOGIC CORP | 185 | $0 | 0.0% | $0.00 | $3.40 | — | COM | 74837P108 |
| — | LEE ENTERPRISES INC | 105 | $0 | 0.0% | $0.00 | $2.42 | — | COM | 523768109 |
| DXLG | DESTINATION XL GROUP INC | 149 | $0 | 0.0% | $0.00 | $3.82 | -37.5% | COM | 25065K104 |
| — | GENOCEA BIOSCIENCES INC | 246 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 372427104 |
| — | BLACK BOX CORP DEL | 132 | $0 | 0.0% | $0.00 | $22.57 | — | COM | 091826107 |
| — | VERSARTIS INC | 134 | $0 | 0.0% | $0.00 | $16.87 | — | COM | 92529L102 |