Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $91.56B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,925,681 | $2.578B | 2.8% | $185.11 * | $19.30 | +121.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,225,160 | $2.083B | 2.3% | $1699.80 * | $20.21 | +292.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,370,562 | $1.516B | 1.7% | $98.61 * | $38.58 | +132.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 90,503,152 | $1.232B | 1.3% | $13.61 | $17.97 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 15,506,952 | $1.228B | 1.3% | $79.19 | $81.64 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 43,151,028 | $1.216B | 1.3% | $28.19 * | $12.67 | +96.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 995,541 | $1.124B | 1.2% | $1129.19 * | $38.40 | +40.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,568,599 | $1.082B | 1.2% | $194.32 * | $68.02 | +163.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 15,924,263 | $1.066B | 1.2% | $66.92 * | $40.31 | +31.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 9,719,170 | $1.013B | 1.1% | $104.20 * | $40.17 | +121.6% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 15,195,037 | $869M | 0.9% | $57.22 * | $35.28 | +14.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,243,656 | $847M | 0.9% | $75.30 | $68.21 | +12.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 6,879,979 | $835M | 0.9% | $121.34 * | $74.93 | +34.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,333,548 | $818M | 0.9% | $245.34 * | $123.91 | +71.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 13,941,031 | $773M | 0.8% | $55.44 * | $35.62 | +21.7% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 13,286,445 | $769M | 0.8% | $57.86 | $46.69 | +22.6% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,401,933 | $750M | 0.8% | $220.57 * | $145.95 | +37.5% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,516,205 | $711M | 0.8% | $83.52 | $85.61 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 13,428,109 | $705M | 0.8% | $52.50 * | $41.90 | +14.6% | CL A | 526057104 |
| PII | POLARIS INDS INC | 5,251,979 | $642M | 0.7% | $122.18 * | $89.22 | +31.1% | COM | 731068102 |
| ENB | ENBRIDGE INC | 17,401,657 | $621M | 0.7% | $35.69 * | $23.60 | -16.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 14,880,193 | $605M | 0.7% | $40.68 * | $20.37 | +43.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 7,297,521 | $604M | 0.7% | $82.73 * | $54.85 | +2.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,131,654 | $578M | 0.6% | $271.28 | $176.83 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,335,783 | $574M | 0.6% | $132.45 * | $75.32 | +62.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 3,367,706 | $561M | 0.6% | $166.72 | $231.38 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 11,484,139 | $544M | 0.6% | $47.40 * | $22.06 | +87.8% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 4,278,634 | $535M | 0.6% | $125.03 | $99.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 453,511 | $506M | 0.6% | $1115.65 * | $35.76 | +50.0% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 12,068,722 | $489M | 0.5% | $40.54 | $37.47 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,608,732 | $487M | 0.5% | $186.65 * | $131.03 | +48.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 5,539,799 | $474M | 0.5% | $85.61 * | $60.51 | +13.3% | SHS | G5960L103 |
| BCE | BCE INC | 11,546,405 | $468M | 0.5% | $40.49 * | $24.86 | +4.7% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 9,272,951 | $467M | 0.5% | $50.31 * | $27.81 | +15.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,291,282 | $466M | 0.5% | $141.68 * | $76.60 | +53.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,204,146 | $462M | 0.5% | $144.17 * | $87.55 | +30.0% | COM | 03027X100 |
| EBAY | EBAY INC | 12,618,603 | $458M | 0.5% | $36.26 * | $29.72 | +16.5% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FD INC | 5,723,460 | $448M | 0.5% | $78.21 | $79.90 | — | SHORT TRM BOND | 921937827 |
| CNI | CANADIAN NATL RY CO | 5,357,866 | $438M | 0.5% | $81.75 * | $58.69 | +17.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 2,102,345 | $413M | 0.5% | $196.52 * | $96.25 | +87.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,302,290 | $410M | 0.4% | $36.28 * | $18.41 | +32.0% | COM | 717081103 |
| — | SPDR SERIES TRUST | 11,433,571 | $406M | 0.4% | $35.48 | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| SLB | SCHLUMBERGER LTD | 6,041,740 | $405M | 0.4% | $67.03 * | $56.53 | -2.6% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 11,040,142 | $398M | 0.4% | $36.07 * | $9.66 | +21.4% | COM | 136385101 |
| ORCL | ORACLE CORP | 8,967,843 | $395M | 0.4% | $44.06 * | $32.03 | +28.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,052,078 | $395M | 0.4% | $78.10 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 9,096,829 | $391M | 0.4% | $43.03 * | $18.33 | +89.5% | COM | 17275R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,451,749 | $387M | 0.4% | $86.92 * | $27.96 | +9.3% | COM | 136069101 |
| AMGN | AMGEN INC | 2,092,670 | $386M | 0.4% | $184.59 * | $90.03 | +55.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,754,006 | $386M | 0.4% | $32.81 * | $28.06 | -4.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022,449 | $375M | 0.4% | $185.53 | $156.09 | — | SPONSORED ADS | 01609W102 |
| TU | TELUS CORP | 10,476,584 | $372M | 0.4% | $35.51 * | $16.52 | +7.1% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 2,867,976 | $363M | 0.4% | $126.43 * | $71.77 | +24.2% | COM | 166764100 |
| USMV | ISHARES TR | 6,791,177 | $361M | 0.4% | $53.16 | $42.04 | — | MIN VOL USA ETF | 46429B697 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,664,389 | $359M | 0.4% | $37.13 | $35.25 | — | COM SER C FRMLA | 531229854 |
| MRK | MERCK & CO INC | 5,857,262 | $356M | 0.4% | $60.70 * | $33.31 | +33.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,781,118 | $347M | 0.4% | $195.10 * | $72.11 | +115.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,530,140 | $346M | 0.4% | $98.00 * | $66.60 | +33.0% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,326,269 | $346M | 0.4% | $148.67 * | $152.82 | +5.2% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 4,825,784 | $342M | 0.4% | $70.84 * | $52.05 | +1.3% | COM | 375558103 |
| WDAY | WORKDAY INC | 2,819,621 | $342M | 0.4% | $121.12 * | $99.90 | +28.2% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 4,460,348 | $336M | 0.4% | $75.28 * | $58.01 | +22.4% | COM | 94106B101 |
| — | TWENTY FIRST CENTY FOX INC | 6,689,399 | $330M | 0.4% | $49.27 | $32.44 | — | CL B | 90130A200 |
| WMT | WALMART INC | 3,846,217 | $329M | 0.4% | $85.65 * | $22.38 | +12.8% | COM | 931142103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,048,594 | $322M | 0.4% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 4,047,609 | $316M | 0.3% | $78.06 * | $56.45 | +9.5% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 3,190,448 | $315M | 0.3% | $98.68 * | $60.61 | +41.9% | COM | 235851102 |
| EWG | ISHARES INC | 10,487,099 | $314M | 0.3% | $29.98 | $30.69 | — | MSCI GERMANY ETF | 464286806 |
| SGI | TEMPUR SEALY INTL INC | 6,500,603 | $312M | 0.3% | $48.05 * | $13.51 | -12.8% | COM | 88023U101 |
| SPSB | SPDR SERIES TRUST | 10,322,685 | $311M | 0.3% | $30.16 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 1,842,880 | $301M | 0.3% | $163.59 * | $108.26 | +28.7% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 1,605,541 | $294M | 0.3% | $183.02 | $151.89 | — | COM | 13645T100 |
| BIV | VANGUARD BD INDEX FD INC | 3,606,396 | $292M | 0.3% | $80.97 | $84.18 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP NEW | 14,769,737 | $289M | 0.3% | $19.54 * | $11.89 | +17.6% | COM | 493267108 |
| OTEX | OPEN TEXT CORP | 8,147,555 | $287M | 0.3% | $35.19 * | $24.90 | +17.1% | COM | 683715106 |
| T | AT&T INC | 8,666,992 | $278M | 0.3% | $32.11 * | $12.82 | +13.4% | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 6,884,806 | $276M | 0.3% | $40.14 * | $36.09 | +14.7% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 5,557,777 | $271M | 0.3% | $48.85 | $40.84 | +17.7% | COM | 855244109 |
| CARG | CARGURUS INC | 7,706,466 | $268M | 0.3% | $34.74 * | $31.99 | +5.2% | COM CL A | 141788109 |
| BA | BOEING CO | 792,299 | $266M | 0.3% | $335.51 | $144.96 | +127.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,242,409 | $263M | 0.3% | $42.20 | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION ENERGY INC | 5,689,931 | $263M | 0.3% | $46.21 | $50.02 | — | UNIT 08/15/2019 | 25746U836 |
| BDX | BECTON DICKINSON & CO | 1,093,740 | $262M | 0.3% | $239.56 * | $138.74 | +43.0% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 3,920,375 | $256M | 0.3% | $65.19 * | $48.41 | +27.2% | COM NEW | 16411R208 |
| — | KINDER MORGAN INC DEL | 7,202,709 | $250M | 0.3% | $34.67 | $45.23 | — | PFD SER A | 49456B200 |
| RCI | ROGERS COMMUNICATIONS INC | 5,257,540 | $250M | 0.3% | $47.46 | $46.46 | +1.2% | CL B | 775109200 |
| INTC | INTEL CORP | 5,013,190 | $249M | 0.3% | $49.71 * | $20.20 | +123.0% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,466,371 | $249M | 0.3% | $100.76 | $115.26 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 4,812,236 | $241M | 0.3% | $50.02 * | $27.01 | +37.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,715,173 | $239M | 0.3% | $64.35 * | $56.67 | -8.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,574,478 | $239M | 0.3% | $92.65 * | $34.90 | +102.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,749,133 | $236M | 0.3% | $135.10 * | $65.88 | +69.4% | COM | 693475105 |
| NTR | NUTRIEN LTD | 4,304,044 | $234M | 0.3% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| BIIB | BIOGEN INC | 795,974 | $231M | 0.3% | $290.24 * | $268.27 | +4.8% | COM | 09062X103 |
| — | DOWDUPONT INC | 3,474,944 | $229M | 0.3% | $65.92 | $69.67 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,778,957 | $227M | 0.2% | $60.01 | $64.69 | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,338,129 | $226M | 0.2% | $168.86 * | $118.84 | +30.2% | COM | 863667101 |
| VIG | VANGUARD GROUP | 2,220,252 | $226M | 0.2% | $101.62 | $77.92 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,066,468 | $225M | 0.2% | $108.87 * | $59.63 | +37.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 5,441,236 | $223M | 0.2% | $41.00 * | $31.90 | +4.5% | CL A | 609207105 |
| — | GROUPE CGI INC | 3,488,961 | $221M | 0.2% | $63.32 | $46.64 | — | CL A SUB VTG | 39945C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043,166 | $216M | 0.2% | $207.14 | $147.79 | +40.8% | COM | 883556102 |
| FDX | FEDEX CORP | 944,233 | $214M | 0.2% | $227.06 * | $164.97 | +31.2% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,490,580 | $213M | 0.2% | $85.33 * | $59.82 | +23.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,471,401 | $212M | 0.2% | $144.05 * | $84.40 | +34.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 6,300,355 | $211M | 0.2% | $33.45 * | $33.75 | -13.3% | SHS | G51502105 |
| EWJ | ISHARES INC | 3,598,094 | $208M | 0.2% | $57.91 | $59.67 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 528,862 | $207M | 0.2% | $391.43 * | $11.52 | +196.0% | COM | 64110L106 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,733,846 | $204M | 0.2% | $19.02 | $21.00 | — | UNIT LTD PARTN | G16249107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,382,580 | $204M | 0.2% | $60.30 * | $51.89 | +10.4% | COM | 76131D103 |
| ABT | ABBOTT LABS | 3,301,703 | $201M | 0.2% | $60.99 * | $34.39 | +54.6% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 2,589,959 | $200M | 0.2% | $77.26 * | $42.75 | +31.8% | COM | 063671101 |
| NVDA | NVIDIA CORP | 835,754 | $198M | 0.2% | $236.90 * | $1.86 | +223.3% | COM | 67066G104 |
| KO | COCA COLA CO | 4,458,817 | $196M | 0.2% | $43.86 * | $29.26 | +16.2% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 5,001,542 | $195M | 0.2% | $38.90 * | $22.04 | +36.7% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,026,685 | $192M | 0.2% | $14.76 * | $7.42 | +42.9% | COM | 446150104 |
| — | SUNTRUST BKS INC | 2,828,925 | $187M | 0.2% | $66.02 | $39.12 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 893,329 | $187M | 0.2% | $208.98 * | $126.33 | +40.7% | COM | 22160K105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,285,114 | $186M | 0.2% | $35.22 | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| — | CROWN CASTLE INTL CORP NEW | 173,229 | $185M | 0.2% | $1069.20 | $1072.52 | — | 6.875% CON PFD A | 22822V309 |
| — | TWITTER INC | 4,206,644 | $184M | 0.2% | $43.67 | $15.57 | — | COM | 90184L102 |
| CMA | COMERICA INC | 2,007,832 | $183M | 0.2% | $90.92 * | $41.04 | +64.2% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 1,946,478 | $182M | 0.2% | $93.51 * | $65.07 | +7.1% | COM | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,860,724 | $180M | 0.2% | $96.79 * | $86.77 | +7.8% | COM | 33616C100 |
| EEM | ISHARES TR | 4,081,000 | $177M | 0.2% | $43.33 | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 3,096,155 | $177M | 0.2% | $57.10 | $52.82 | — | UNIT 09/01/2019 | 65339F820 |
| LOW | LOWES COS INC | 1,842,483 | $176M | 0.2% | $95.57 * | $40.06 | +96.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 863,511 | $176M | 0.2% | $203.89 * | $127.69 | +44.8% | COM | 78409V104 |
| — | BB&T CORP | 3,415,394 | $172M | 0.2% | $50.44 | $40.73 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 1,067,127 | $167M | 0.2% | $156.69 * | $78.98 | +71.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,059,517 | $167M | 0.2% | $157.64 | $134.97 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 1,310,170 | $166M | 0.2% | $127.02 * | $107.59 | +8.2% | COM | H1467J104 |
| AZO | AUTOZONE INC | 247,519 | $166M | 0.2% | $670.93 * | $622.92 | +3.6% | COM | 053332102 |
| CAT | CATERPILLAR INC DEL | 1,222,810 | $166M | 0.2% | $135.67 * | $68.41 | +85.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,539,866 | $161M | 0.2% | $104.81 * | $73.15 | +32.8% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 2,288,375 | $160M | 0.2% | $69.83 * | $29.48 | +34.9% | COM | 682680103 |
| AVGO | BROADCOM INC | 638,411 | $155M | 0.2% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,913,662 | $155M | 0.2% | $80.74 * | $49.51 | +14.3% | COM | 718172109 |
| IVV | ISHARES TR | 557,718 | $152M | 0.2% | $273.05 | $233.97 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 1,115,975 | $152M | 0.2% | $136.40 * | $79.64 | +58.3% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 2,617,098 | $152M | 0.2% | $58.13 * | $36.91 | +32.6% | COM | 559222401 |
| DEO | DIAGEO P L C | 1,050,716 | $151M | 0.2% | $144.01 | $121.33 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 634,648 | $151M | 0.2% | $238.03 * | $157.30 | +33.1% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 74,173 | $150M | 0.2% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,353,515 | $149M | 0.2% | $110.25 * | $39.13 | +123.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,775,184 | $148M | 0.2% | $83.27 * | $46.55 | +70.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,563,837 | $144M | 0.2% | $91.90 * | $64.24 | +29.1% | COM | 14040H105 |
| MCO | MOODYS CORP | 840,816 | $143M | 0.2% | $170.56 * | $121.46 | +30.3% | COM | 615369105 |
| MTB | M & T BK CORP | 839,157 | $143M | 0.2% | $170.15 * | $94.02 | +50.5% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 1,227,856 | $143M | 0.2% | $116.09 * | $51.62 | +67.6% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 508,295 | $140M | 0.2% | $275.91 * | $213.23 | +23.7% | COM | 776696106 |
| LQD | ISHARES TR | 1,220,951 | $140M | 0.2% | $114.57 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINL CORP NEW | 7,835,999 | $139M | 0.2% | $17.78 * | $8.34 | +65.5% | COM | 7591EP100 |
| — | TRANSCANADA CORP | 3,187,678 | $138M | 0.2% | $43.20 | $39.91 | — | COM | 89353D107 |
| ADBE | ADOBE SYS INC | 562,289 | $137M | 0.1% | $243.81 * | $89.18 | +165.2% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 384,933 | $137M | 0.1% | $355.02 | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,674,705 | $134M | 0.1% | $36.56 | $31.71 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 1,673,801 | $133M | 0.1% | $79.68 * | $45.98 | +38.8% | CL B | 654106103 |
| MMM | 3M CO | 675,579 | $133M | 0.1% | $196.72 * | $91.37 | +42.4% | COM | 88579Y101 |
| — | SVB FINL GROUP | 457,320 | $132M | 0.1% | $288.76 | $102.91 | — | COM | 78486Q101 |
| — | ANTHEM INC | 39,732,000 | $130M | 0.1% | $3.27 | $154.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PBA | PEMBINA PIPELINE CORP | 3,749,554 | $130M | 0.1% | $34.60 * | $20.31 | +8.4% | COM | 706327103 |
| SYF | SYNCHRONY FINL | 3,879,180 | $129M | 0.1% | $33.38 * | $26.29 | +7.9% | COM | 87165B103 |
| NVS | NOVARTIS A G | 1,678,246 | $127M | 0.1% | $75.54 | $75.56 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 2,742,053 | $125M | 0.1% | $45.66 | $35.97 | — | SPONSORED ADR | 055622104 |
| ZION | ZIONS BANCORPORATION | 2,373,263 | $125M | 0.1% | $52.69 * | $32.50 | +69.8% | COM | 989701107 |
| BKR | BAKER HUGHES A GE CO | 3,777,089 | $125M | 0.1% | $33.03 * | $25.87 | +5.6% | CL A | 05722G100 |
| — | NATIONAL OILWELL VARCO INC | 2,865,883 | $124M | 0.1% | $43.40 | $38.62 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,232,528 | $124M | 0.1% | $55.34 * | $36.16 | +12.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,156,852 | $122M | 0.1% | $56.79 * | $20.55 | +56.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,755,196 | $122M | 0.1% | $69.62 * | $40.39 | +28.3% | COM | 20825C104 |
| KMX | CARMAX INC | 1,660,196 | $121M | 0.1% | $72.87 * | $52.59 | +27.0% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 640,757 | $119M | 0.1% | $186.41 * | $143.20 | +20.2% | COM | 369550108 |
| BIDU | BAIDU INC | 488,097 | $119M | 0.1% | $243.00 | $212.70 | — | SPON ADR REP A | 056752108 |
| — | L BRANDS INC | 3,193,795 | $118M | 0.1% | $36.88 | $39.51 | — | COM | 501797104 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,020,145 | $116M | 0.1% | $9.67 * | $6.41 | +3.8% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816,190 | $114M | 0.1% | $139.70 * | $114.53 | -12.7% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 628,368 | $114M | 0.1% | $181.40 | $96.72 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389,839 | $114M | 0.1% | $81.97 * | $54.45 | +32.6% | COM | 571748102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,831,709 | $109M | 0.1% | $38.40 | $41.58 | — | LP INT UNIT | G16252101 |
| GPN | GLOBAL PMTS INC | 974,878 | $109M | 0.1% | $111.49 * | $95.61 | +12.5% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 6,056,211 | $107M | 0.1% | $17.67 * | $13.61 | -22.3% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 1,545,248 | $107M | 0.1% | $69.23 | $55.91 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 1,664,840 | $106M | 0.1% | $63.78 * | $14.00 | +32.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 1,334,011 | $105M | 0.1% | $79.08 * | $44.78 | +26.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 2,167,224 | $104M | 0.1% | $48.13 * | $9.21 | +15.5% | COM | 311900104 |
| IYF | ISHARES TR | 881,648 | $103M | 0.1% | $117.19 | $117.66 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 1,501,142 | $102M | 0.1% | $68.18 * | $39.17 | +18.4% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 1,377,701 | $102M | 0.1% | $73.84 * | $48.22 | +27.6% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 607,620 | $101M | 0.1% | $167.03 * | $19.73 | +69.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,368,769 | $101M | 0.1% | $73.55 * | $50.41 | +30.9% | COM | 45866F104 |
| — | BECTON DICKINSON & CO | 1,626,615 | $101M | 0.1% | $61.85 | $55.13 | — | PFD SHS CONV A | 075887208 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,182,080 | $98.92M | 0.1% | $83.68 * | $57.81 | +14.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 1,421,680 | $98.45M | 0.1% | $69.25 * | $34.88 | +47.6% | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 3,864,142 | $98.34M | 0.1% | $25.45 * | $18.74 | +42.9% | CL B | 878742204 |
| LMT | LOCKHEED MARTIN CORP | 330,894 | $97.76M | 0.1% | $295.43 * | $119.68 | +119.4% | COM | 539830109 |
| FNV | FRANCO NEVADA CORP | 1,329,684 | $97.09M | 0.1% | $73.02 * | $56.68 | +16.0% | COM | 351858105 |
| — | RAYTHEON CO | 498,398 | $96.28M | 0.1% | $193.18 | $145.14 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,231,190 | $95.72M | 0.1% | $42.90 | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | INFRAREIT INC | 4,300,270 | $95.34M | 0.1% | $22.17 | $24.89 | — | COM | 45685L100 |
| YUMC | YUM CHINA HLDGS INC | 2,468,811 | $94.95M | 0.1% | $38.46 * | $35.43 | +11.8% | COM | 98850P109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,715,310 | $94.61M | 0.1% | $34.84 | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| — | IHS MARKIT LTD | 1,832,630 | $94.55M | 0.1% | $51.59 | $38.10 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 3,554,187 | $94.51M | 0.1% | $26.59 | $22.34 | — | SBI INT-FINL | 81369Y605 |
| EFX | EQUIFAX INC | 739,446 | $92.51M | 0.1% | $125.11 * | $115.25 | -3.8% | COM | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 851,826 | $92.2M | 0.1% | $108.24 * | $54.57 | +64.6% | COM | 229899109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,771,299 | $91.93M | 0.1% | $51.90 * | $41.30 | +22.6% | COM | 78467J100 |
| AME | AMETEK INC NEW | 1,272,039 | $91.79M | 0.1% | $72.16 * | $62.95 | +11.7% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,780,316 | $90.97M | 0.1% | $51.10 * | $30.98 | +60.9% | COM | 808513105 |
| — | WELLS FARGO CO NEW | 72,133 | $90.81M | 0.1% | $1258.99 | $1301.26 | — | PERP PFD CNV A | 949746804 |
| SHW | SHERWIN WILLIAMS CO | 221,463 | $90.26M | 0.1% | $407.58 * | $101.82 | +18.7% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 1,812,370 | $90.06M | 0.1% | $49.69 | $30.99 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 1,585,694 | $88.99M | 0.1% | $56.12 * | $47.37 | -3.1% | COM | 747525103 |
| — | GOLDCORP INC NEW | 6,469,515 | $88.7M | 0.1% | $13.71 | $14.33 | — | COM | 380956409 |
| — | PINNACLE FINL PARTNERS INC | 1,429,322 | $87.69M | 0.1% | $61.35 | $61.88 | — | COM | 72346Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,041,053 | $87.09M | 0.1% | $83.66 * | $65.74 | +13.3% | COM NEW | 12541W209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,351,732 | $85.16M | 0.1% | $63.00 * | $66.92 | +1.8% | COM | 398905109 |
| EA | ELECTRONIC ARTS INC | 597,190 | $84.22M | 0.1% | $141.02 * | $63.40 | +99.1% | COM | 285512109 |
| — | MB FINANCIAL INC NEW | 1,797,188 | $83.93M | 0.1% | $46.70 | $34.01 | — | COM | 55264U108 |
| — | BLACKROCK INC | 167,383 | $83.53M | 0.1% | $499.04 | $289.78 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 1,014,983 | $82.67M | 0.1% | $81.45 | $78.90 | — | REAL ESTATE ETF | 922908553 |
| ILF | ISHARES TR | 2,784,971 | $82.41M | 0.1% | $29.59 | $29.64 | — | LATN AMER 40 ETF | 464287390 |
| — | ALEXION PHARMACEUTICALS INC | 661,763 | $82.16M | 0.1% | $124.15 | $120.08 | — | COM | 015351109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,046,051 | $82.01M | 0.1% | $78.40 * | $35.94 | +68.3% | COM | 453836108 |
| EOG | EOG RES INC | 657,531 | $81.82M | 0.1% | $124.43 * | $68.49 | +27.3% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 1,159,788 | $81.66M | 0.1% | $70.41 | $52.48 | — | COM | 254709108 |
| — | CHEMICAL FINL CORP | 1,455,855 | $81.05M | 0.1% | $55.67 | $45.76 | — | COM | 163731102 |
| WHR | WHIRLPOOL CORP | 544,316 | $79.6M | 0.1% | $146.23 * | $169.04 | -10.1% | COM | 963320106 |
| SHOP | SHOPIFY INC | 543,304 | $79.26M | 0.1% | $145.89 * | $3.18 | +344.8% | CL A | 82509L107 |
| IWM | ISHARES TR | 482,219 | $78.97M | 0.1% | $163.77 | $145.87 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 743,398 | $78.97M | 0.1% | $106.23 * | $63.60 | +31.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 164,402 | $78.66M | 0.1% | $478.48 * | $116.90 | +30.5% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 491,343 | $78.19M | 0.1% | $159.14 | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 475,946 | $78.02M | 0.1% | $163.92 * | $67.61 | +84.5% | COM CL A | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 251,826 | $77.49M | 0.1% | $307.70 * | $147.16 | +98.1% | COM | 666807102 |
| EMB | ISHARES TR | 720,289 | $76.91M | 0.1% | $106.77 | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| — | CIGNA CORPORATION | 451,857 | $76.79M | 0.1% | $169.95 | $143.26 | — | COM | 125509109 |
| — | DTE ENERGY CO | 1,485,253 | $76.79M | 0.1% | $51.70 | $53.34 | — | UNIT 99/99/9999 | 233331883 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572,374 | $76.78M | 0.1% | $134.14 * | $64.35 | +67.5% | COM | 053015103 |
| FTV | FORTIVE CORP | 985,943 | $76.03M | 0.1% | $77.11 * | $35.94 | +28.8% | COM | 34959J108 |
| — | ENCANA CORP | 5,796,577 | $75.65M | 0.1% | $13.05 | $11.08 | — | COM | 292505104 |
| FITB | FIFTH THIRD BANCORP | 2,633,852 | $75.59M | 0.1% | $28.70 * | $14.19 | +66.7% | COM | 316773100 |
| STT | STATE STR CORP | 811,087 | $75.5M | 0.1% | $93.09 * | $65.05 | +19.7% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 838,113 | $75.2M | 0.1% | $89.73 | $81.39 | — | SHS | G47791101 |
| TJX | TJX COS INC NEW | 785,411 | $74.75M | 0.1% | $95.18 * | $31.64 | +25.0% | COM | 872540109 |
| VDE | VANGUARD WORLD FDS | 707,020 | $74.29M | 0.1% | $105.08 | $99.84 | — | ENERGY ETF | 92204A306 |
| GIL | GILDAN ACTIVEWEAR INC | 2,622,088 | $73.84M | 0.1% | $28.16 * | $26.35 | -2.8% | COM | 375916103 |
| ECL | ECOLAB INC | 524,017 | $73.54M | 0.1% | $140.33 * | $109.13 | +21.8% | COM | 278865100 |
| COLB | COLUMBIA BKG SYS INC | 1,796,450 | $73.47M | 0.1% | $40.90 * | $29.42 | +2.1% | COM | 197236102 |
| URI | UNITED RENTALS INC | 495,551 | $73.15M | 0.1% | $147.62 * | $92.42 | +71.2% | COM | 911363109 |
| SO | SOUTHERN CO | 1,575,062 | $72.94M | 0.1% | $46.31 * | $28.64 | +14.7% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 1,488,571 | $72.72M | 0.1% | $48.85 | $49.03 | — | STRM INFPROIDX | 922020805 |
| — | PRAXAIR INC | 455,956 | $72.11M | 0.1% | $158.15 | $119.14 | — | COM | 74005P104 |
| ABCB | AMERIS BANCORP | 1,347,361 | $71.88M | 0.1% | $53.35 * | $23.57 | +108.0% | COM | 03076K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 342,369 | $70.93M | 0.1% | $207.17 * | $108.64 | +2.7% | COM NEW | 53220K504 |
| — | DANAHER CORP DEL | 18,743,000 | $70.81M | 0.1% | $3.78 | $3.75 | — | DBCV 1/2 | 235851AF9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 892,043 | $70.46M | 0.1% | $78.99 * | $48.63 | +44.8% | CL A | 192446102 |
| — | SHAW COMMUNICATIONS INC | 3,437,515 | $69.95M | 0.1% | $20.35 | $20.13 | — | CL B CONV | 82028K200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,557,404 | $69.91M | 0.1% | $44.89 | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| VB | VANGUARD INDEX FDS | 441,348 | $68.7M | 0.1% | $155.67 | $132.51 | — | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 1,169,675 | $68.56M | 0.1% | $58.61 * | $36.50 | +20.8% | COM | 30040W108 |
| — | AETNA INC NEW | 372,531 | $68.36M | 0.1% | $183.50 | $96.83 | — | COM | 00817Y108 |
| DTE | DTE ENERGY CO | 657,326 | $68.12M | 0.1% | $103.63 * | $40.27 | +66.4% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 780,256 | $68M | 0.1% | $87.15 * | $16.26 | +24.3% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 1,475,299 | $67.61M | 0.1% | $45.83 * | $31.49 | +19.1% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 395,222 | $67.26M | 0.1% | $170.19 * | $94.78 | +11.0% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 595,995 | $66.42M | 0.1% | $111.44 * | $92.82 | +10.2% | COM | 98956P102 |
| IQ | IQIYI INC | 2,042,086 | $65.96M | 0.1% | $32.30 | $26.15 | — | SPONSORED ADS | 46267X108 |
| MU | MICRON TECHNOLOGY INC | 1,248,377 | $65.46M | 0.1% | $52.44 | $17.24 | +206.1% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 854,853 | $65.24M | 0.1% | $76.32 | $47.20 | — | COM | 00507V109 |
| GMED | GLOBUS MED INC | 1,291,765 | $65.18M | 0.1% | $50.46 * | $48.35 | +7.9% | CL A | 379577208 |
| FTS | FORTIS INC | 2,044,362 | $65.17M | 0.1% | $31.88 * | $22.99 | +6.2% | COM | 349553107 |
| AJG | GALLAGHER ARTHUR J & CO | 997,561 | $65.12M | 0.1% | $65.28 * | $44.44 | +37.2% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 998,161 | $64.69M | 0.1% | $64.81 * | $49.24 | +10.9% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 2,327,105 | $64.48M | 0.1% | $27.71 * | $14.53 | +43.7% | COM | 15189T107 |
| DE | DEERE & CO | 460,865 | $64.43M | 0.1% | $139.80 * | $75.16 | +74.8% | COM | 244199105 |
| — | PACWEST BANCORP DEL | 1,303,449 | $64.42M | 0.1% | $49.42 | $47.87 | — | COM | 695263103 |
| GBCI | GLACIER BANCORP INC NEW | 1,657,703 | $64.12M | 0.1% | $38.68 * | $18.56 | +64.7% | COM | 37637Q105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,767,768 | $64.1M | 0.1% | $36.26 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| PPL | PPL CORP | 2,243,348 | $64.05M | 0.1% | $28.55 * | $18.48 | +6.7% | COM | 69351T106 |
| LIVN | LIVANOVA PLC | 632,847 | $63.17M | 0.1% | $99.82 * | $85.81 | +5.8% | SHS | G5509L101 |
| INCY | INCYTE CORP | 939,185 | $62.92M | 0.1% | $67.00 * | $78.93 | -13.4% | COM | 45337C102 |
| — | NOVELLUS SYS INC | 12,010,000 | $62.31M | 0.1% | $5.19 | $5.98 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,333,811 | $62.22M | 0.1% | $46.65 * | $34.55 | +46.8% | COM | 410120109 |
| PPG | PPG INDS INC | 598,198 | $62.05M | 0.1% | $103.73 * | $90.86 | +0.8% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 574,201 | $61.91M | 0.1% | $107.82 * | $60.16 | +24.8% | COM | 22822V101 |
| — | BARCLAYS BANK PLC | 2,340,300 | $61.85M | 0.1% | $26.43 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| VTV | VANGUARD INDEX FDS | 586,890 | $60.94M | 0.1% | $103.83 | $91.73 | — | VALUE ETF | 922908744 |
| — | CELGENE CORP | 762,825 | $60.58M | 0.1% | $79.42 | $111.83 | — | COM | 151020104 |
| VET | VERMILION ENERGY INC | 1,680,248 | $60.51M | 0.1% | $36.01 * | $36.23 | -4.5% | COM | 923725105 |
| WB | WEIBO CORP | 681,280 | $60.47M | 0.1% | $88.76 | $93.59 | — | SPONSORED ADR | 948596101 |
| AAP | ADVANCE AUTO PARTS INC | 442,925 | $60.1M | 0.1% | $135.70 * | $126.57 | -15.6% | COM | 00751Y106 |
| — | COOPER COS INC | 254,429 | $59.91M | 0.1% | $235.45 | $176.77 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 206,750 | $59.66M | 0.1% | $288.54 * | $141.44 | +95.2% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 1,312,341 | $59.13M | 0.1% | $45.06 * | $39.18 | +8.8% | COM | 406216101 |
| — | AIR LEASE CORP | 40,755,000 | $58.75M | 0.1% | $1.44 | $73.89 | — | NOTE 3.875%12/0 | 00912XAK0 |
| GM | GENERAL MTRS CO | 1,486,734 | $58.58M | 0.1% | $39.40 * | $27.09 | +29.3% | COM | 37045V100 |
| LPX | LOUISIANA PAC CORP | 2,129,858 | $57.97M | 0.1% | $27.22 * | $15.56 | +85.0% | COM | 546347105 |
| STZ | CONSTELLATION BRANDS INC | 264,244 | $57.84M | 0.1% | $218.87 * | $158.96 | +25.6% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 1,070,605 | $57.74M | 0.1% | $53.93 * | $31.84 | +39.9% | COM | 064058100 |
| TRU | TRANSUNION | 801,154 | $57.4M | 0.1% | $71.64 * | $55.57 | +15.8% | COM | 89400J107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,970,000 | $57.1M | 0.1% | $28.99 | $24.92 | — | MULTI INTL ETF | 47804J859 |
| — | CENTURYLINK INC | 3,055,346 | $56.95M | 0.1% | $18.64 | $24.05 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 487,129 | $56.55M | 0.1% | $116.09 * | $37.33 | +21.7% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 906,363 | $56.42M | 0.1% | $62.25 * | $39.43 | +24.4% | COM | 534187109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,763,420 | $56.42M | 0.1% | $31.99 | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| FIS | FIDELITY NATL INFORMATION SV | 531,458 | $56.35M | 0.1% | $106.03 * | $57.30 | +54.3% | COM | 31620M106 |
| INTU | INTUIT | 272,642 | $55.7M | 0.1% | $204.30 * | $92.78 | +96.4% | COM | 461202103 |
| — | UNION BANKSHARES CORP NEW | 1,430,461 | $55.62M | 0.1% | $38.88 | $29.66 | — | COM | 90539J109 |
| — | HESS CORP | 736,900 | $55.53M | 0.1% | $75.36 | $59.56 | — | DEP PDF SR A | 42809H404 |
| — | SEMPRA ENERGY | 535,802 | $55.3M | 0.1% | $103.21 | $102.37 | — | 6% PFD CONV A | 816851406 |
| HYLB | DBX ETF TR | 1,113,571 | $54.69M | 0.1% | $49.11 | $49.33 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 482,612 | $54.47M | 0.1% | $112.87 | $113.49 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 491,010 | $54.42M | 0.1% | $110.83 * | $34.47 | +139.5% | COM | 91913Y100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,419,648 | $54.32M | 0.1% | $38.26 | $30.28 | — | UNIT LTD LP | G16234109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,005,612 | $54.25M | 0.1% | $27.05 | $26.11 | — | MULTIFACTR SML | 47804J842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 183,432 | $53.78M | 0.1% | $293.21 | $262.77 | +9.4% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 477,898 | $53.67M | 0.1% | $112.31 * | $46.92 | +77.2% | COM | 718546104 |
| EQIX | EQUINIX INC | 124,701 | $53.61M | 0.1% | $429.88 * | $259.90 | +34.4% | COM PAR $0.001 | 29444U700 |
| EMR | EMERSON ELEC CO | 775,179 | $53.6M | 0.1% | $69.14 * | $42.33 | +38.6% | COM | 291011104 |
| ROST | ROSS STORES INC | 631,254 | $53.5M | 0.1% | $84.75 * | $52.86 | +42.7% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 463,357 | $53.48M | 0.1% | $115.41 | $112.59 | — | FTSE SMCAP ETF | 922042718 |
| BOKF | BOK FINL CORP | 564,213 | $53.04M | 0.1% | $94.01 * | $69.85 | +19.0% | COM NEW | 05561Q201 |
| — | BARRICK GOLD CORP | 4,027,678 | $52.88M | 0.1% | $13.13 | $14.03 | — | COM | 067901108 |
| PLD | PROLOGIS INC | 794,534 | $52.19M | 0.1% | $65.69 * | $30.73 | +69.1% | COM | 74340W103 |
| EWZ | ISHARES INC | 1,623,701 | $52.04M | 0.1% | $32.05 | $32.20 | — | MSCI BRAZIL ETF | 464286400 |
| CVE | CENOVUS ENERGY INC | 4,963,289 | $51.52M | 0.1% | $10.38 * | $11.45 | -23.6% | COM | 15135U109 |
| SYY | SYSCO CORP | 753,300 | $51.44M | 0.1% | $68.29 * | $35.91 | +45.6% | COM | 871829107 |
| DSGX | DESCARTES SYS GROUP INC | 1,575,528 | $51.2M | 0.1% | $32.50 * | $21.43 | +40.8% | COM | 249906108 |
| F | FORD MTR CO DEL | 4,622,458 | $51.17M | 0.1% | $11.07 * | $7.72 | +0.2% | COM PAR $0.01 | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 1,561,488 | $51.06M | 0.1% | $32.70 * | $16.75 | +80.1% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 2,732,993 | $50.83M | 0.1% | $18.60 * | $15.47 | +15.3% | COM | 680033107 |
| DVN | DEVON ENERGY CORP NEW | 1,148,973 | $50.51M | 0.1% | $43.96 * | $29.68 | -7.1% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 1,089,797 | $50.34M | 0.1% | $46.19 * | $16.30 | +189.7% | COM | 038222105 |
| WSFS | WSFS FINL CORP | 942,271 | $50.22M | 0.1% | $53.30 * | $30.34 | +70.9% | COM | 929328102 |
| — | THOMSON REUTERS CORP | 1,245,064 | $50.2M | 0.1% | $40.32 | $40.92 | — | COM | 884903105 |
| FFBC | FIRST FINL BANCORP OH | 1,630,111 | $49.96M | 0.1% | $30.65 * | $17.97 | +27.5% | COM | 320209109 |
| — | NEXTERA ENERGY INC | 668,265 | $49.83M | 0.1% | $74.56 | $60.93 | — | UNIT 08/31/2018 | 65339F846 |
| NVR | NVR INC | 16,774 | $49.83M | 0.1% | $2970.37 * | $1111.56 | +175.3% | COM | 62944T105 |
| — | EXPRESS SCRIPTS HLDG CO | 642,089 | $49.58M | 0.1% | $77.21 | $68.54 | — | COM | 30219G108 |
| EWBC | EAST WEST BANCORP INC | 758,369 | $49.45M | 0.1% | $65.20 * | $37.30 | +49.9% | COM | 27579R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,787,613 | $49.23M | 0.1% | $27.54 | $30.01 | — | SHS CL A | G5480U104 |
| LNT | ALLIANT ENERGY CORP | 1,160,869 | $49.13M | 0.1% | $42.32 * | $22.22 | +46.1% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 1,474,916 | $49.04M | 0.1% | $33.25 * | $26.77 | -4.3% | COM NEW | 453038408 |
| — | GREAT WESTN BANCORP INC | 1,167,737 | $49.03M | 0.1% | $41.99 | $30.41 | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WKS INC | 351,158 | $48.65M | 0.1% | $138.54 * | $69.15 | +77.4% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 1,040,674 | $48.29M | 0.1% | $46.40 * | $18.76 | +86.4% | COM | 320817109 |
| AEE | AMEREN CORP | 790,035 | $48.07M | 0.1% | $60.85 * | $25.04 | +84.6% | COM | 023608102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,181,995 | $47.99M | 0.1% | $40.60 * | $21.68 | +44.3% | COM | 084680107 |
| VUG | VANGUARD INDEX FDS | 319,508 | $47.87M | 0.1% | $149.81 | $114.46 | — | GROWTH ETF | 922908736 |
| — | OASIS PETE INC NEW | 36,715,000 | $47.64M | 0.1% | $1.30 | $1.30 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 172,443 | $47.17M | 0.1% | $273.57 * | $14.13 | +23.2% | COM | 67103H107 |
| SRG | SERITAGE GROWTH PPTYS | 1,111,725 | $47.17M | 0.1% | $42.43 * | $44.41 | -14.2% | CL A | 81752R100 |
| ETR | ENTERGY CORP NEW | 583,373 | $47.13M | 0.1% | $80.79 * | $23.26 | +28.5% | COM | 29364G103 |
| BKH | BLACK HILLS CORP | 762,911 | $46.7M | 0.1% | $61.21 * | $30.48 | +39.2% | COM | 092113109 |
| HUM | HUMANA INC | 156,678 | $46.63M | 0.1% | $297.63 * | $128.49 | +113.5% | COM | 444859102 |
| EWI | ISHARES INC | 1,612,992 | $46.6M | 0.1% | $28.89 | $31.23 | — | MSCI ITALY ETF | 46434G830 |
| JLL | JONES LANG LASALLE INC | 280,321 | $46.53M | 0.1% | $165.99 | $119.83 | +40.4% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 271,907 | $46.21M | 0.1% | $169.96 * | $98.28 | +57.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 304,448 | $45.93M | 0.1% | $150.87 * | $85.43 | +46.7% | COM | 655844108 |
| HSIC | SCHEIN HENRY INC | 630,800 | $45.82M | 0.1% | $72.64 * | $58.67 | -3.9% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 467,645 | $45.68M | 0.0% | $97.68 | $103.37 | -4.2% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 796,815 | $45.66M | 0.0% | $57.30 * | $22.93 | +17.7% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 406,818 | $45.39M | 0.0% | $111.58 * | $63.14 | +28.7% | COM | 253868103 |
| — | AVANGRID INC | 855,439 | $45.28M | 0.0% | $52.93 | $38.40 | — | COM | 05351W103 |
| FNB | FNB CORP PA | 3,367,342 | $45.19M | 0.0% | $13.42 * | $9.01 | +10.3% | COM | 302520101 |
| AIG | AMERICAN INTL GROUP INC | 840,156 | $44.54M | 0.0% | $53.02 * | $35.30 | +25.4% | COM NEW | 026874784 |
| — | FCB FINL HLDGS INC | 756,977 | $44.51M | 0.0% | $58.80 | $31.49 | — | CL A | 30255G103 |
| XEL | XCEL ENERGY INC | 973,933 | $44.49M | 0.0% | $45.68 * | $21.54 | +64.5% | COM | 98389B100 |
| — | SOUTH ST CORP | 515,028 | $44.42M | 0.0% | $86.25 | $85.75 | — | COM | 840441109 |
| RRX | REGAL BELOIT CORP | 542,745 | $44.4M | 0.0% | $81.80 * | $69.51 | +11.4% | COM | 758750103 |
| OGE | OGE ENERGY CORP | 1,258,705 | $44.32M | 0.0% | $35.21 * | $34.59 | -2.9% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC | 332,983 | $44.22M | 0.0% | $132.81 * | $76.89 | +50.8% | COM | 854502101 |
| ALLE | ALLEGION PUB LTD CO | 569,383 | $44.05M | 0.0% | $77.36 * | $70.92 | +2.7% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 282,418 | $43.98M | 0.0% | $155.73 * | $97.08 | +39.7% | COM | 009158106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $43.94M | 0.0% | $32.07 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| ZTS | ZOETIS INC | 515,662 | $43.93M | 0.0% | $85.19 * | $36.33 | +118.8% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 695,957 | $43.72M | 0.0% | $62.82 * | $51.32 | -19.9% | COM | 500754106 |
| ETN | EATON CORP PLC | 584,638 | $43.7M | 0.0% | $74.74 * | $54.64 | +22.7% | SHS | G29183103 |
| BAP | CREDICORP LTD | 193,979 | $43.67M | 0.0% | $225.12 * | $147.70 | +27.1% | COM | G2519Y108 |
| PAYX | PAYCHEX INC | 633,623 | $43.31M | 0.0% | $68.35 * | $34.08 | +51.2% | COM | 704326107 |
| — | ANADARKO PETE CORP | 589,435 | $43.18M | 0.0% | $73.25 | $76.94 | — | COM | 032511107 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 36,850,000 | $42.8M | 0.0% | $1.16 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| EXC | EXELON CORP | 1,004,287 | $42.78M | 0.0% | $42.60 * | $16.86 | +30.3% | COM | 30161N101 |
| TFX | TELEFLEX INC | 159,461 | $42.77M | 0.0% | $268.20 * | $184.96 | +38.7% | COM | 879369106 |
| TCBK | TRICO BANCSHARES | 1,137,688 | $42.61M | 0.0% | $37.45 * | $23.93 | +59.9% | COM | 896095106 |
| ADSK | AUTODESK INC | 323,300 | $42.38M | 0.0% | $131.09 | $70.99 | +86.6% | COM | 052769106 |
| — | VANECK VECTORS ETF TR | 1,986,389 | $42.19M | 0.0% | $21.24 | $21.07 | — | RUSSIA ETF | 92189F403 |
| FHN | FIRST HORIZON NATL CORP | 2,359,175 | $42.09M | 0.0% | $17.84 * | $13.35 | +5.8% | COM | 320517105 |
| CIGI | COLLIERS INTL GROUP INC | 552,810 | $41.85M | 0.0% | $75.70 * | $57.15 | +24.6% | SUB VTG SHS | 194693107 |
| EWP | ISHARES INC | 1,375,977 | $41.76M | 0.0% | $30.35 | $30.78 | — | MSCI SPAIN ETF | 464286764 |
| ILMN | ILLUMINA INC | 149,058 | $41.63M | 0.0% | $279.29 * | $158.08 | +60.9% | COM | 452327109 |
| MET | METLIFE INC | 951,496 | $41.48M | 0.0% | $43.60 * | $25.81 | +39.2% | COM | 59156R108 |
| — | RETROPHIN INC | 1,518,209 | $41.39M | 0.0% | $27.26 | $27.10 | — | COM | 761299106 |
| SJNK | SPDR SER TR | 1,515,837 | $41.37M | 0.0% | $27.29 | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| NI | NISOURCE INC | 1,561,786 | $41.04M | 0.0% | $26.28 * | $8.63 | +121.6% | COM | 65473P105 |
| — | CIT GROUP INC | 813,522 | $41.01M | 0.0% | $50.41 | $48.22 | — | COM NEW | 125581801 |
| CAE | CAE INC | 1,953,700 | $40.58M | 0.0% | $20.77 * | $14.62 | +32.3% | COM | 124765108 |
| WAL | WESTERN ALLIANCE BANCORP | 712,041 | $40.31M | 0.0% | $56.61 * | $42.81 | +21.5% | COM | 957638109 |
| ADI | ANALOG DEVICES INC | 418,874 | $40.18M | 0.0% | $95.92 * | $46.93 | +74.6% | COM | 032654105 |
| — | SOUTH JERSEY INDS INC | 721,700 | $39.56M | 0.0% | $54.81 | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| HPQ | HP INC | 1,734,637 | $39.36M | 0.0% | $22.69 * | $9.78 | +76.3% | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 2,186,060 | $39.28M | 0.0% | $17.97 * | $19.31 | -2.4% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 173,016 | $39.25M | 0.0% | $226.86 * | $114.04 | +33.4% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 366,298 | $38.59M | 0.0% | $105.34 * | $71.44 | +11.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 304,342 | $38.53M | 0.0% | $126.60 | $63.64 | +100.6% | CL A | 571903202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,121,600 | $38.22M | 0.0% | $34.08 | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| — | GREENHILL & CO INC | 1,345,750 | $38.22M | 0.0% | $28.40 | $19.75 | — | COM | 395259104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 640,555 | $38.09M | 0.0% | $59.47 | $52.84 | — | COM | 81761R109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 800,558 | $38.09M | 0.0% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| EZA | ISHARES INC | 660,822 | $38.04M | 0.0% | $57.56 | $57.56 | — | MSCI STH AFR ETF | 464286780 |
| — | VECTREN CORP | 527,429 | $37.68M | 0.0% | $71.45 | $33.85 | — | COM | 92240G101 |
| WASH | WASHINGTON TR BANCORP | 648,249 | $37.66M | 0.0% | $58.10 * | $23.16 | +62.9% | COM | 940610108 |
| — | PIONEER NAT RES CO | 198,782 | $37.62M | 0.0% | $189.24 | $158.67 | — | COM | 723787107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $37.45M | 0.0% | $34.40 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| GIS | GENERAL MLS INC | 843,597 | $37.34M | 0.0% | $44.26 * | $37.76 | -11.5% | COM | 370334104 |
| — | SYNEOS HEALTH INC | 788,775 | $36.99M | 0.0% | $46.90 | $35.50 | — | CL A | 87166B102 |
| — | FIRSTSERVICE CORP NEW | 485,938 | $36.95M | 0.0% | $76.04 | $68.94 | — | SUB VTG SH | 33767E103 |
| BF/B | BROWN FORMAN CORP | 752,338 | $36.87M | 0.0% | $49.01 | $43.03 | +12.0% | CL B | 115637209 |
| — | CTRIP COM INTL LTD | 771,803 | $36.76M | 0.0% | $47.63 | $47.18 | — | AMERICAN DEP SHS | 22943F100 |
| DAL | DELTA AIR LINES INC DEL | 740,550 | $36.69M | 0.0% | $49.54 | $31.66 | +56.0% | COM NEW | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 563,635 | $36.47M | 0.0% | $64.71 * | $27.46 | +53.2% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 713,564 | $36.31M | 0.0% | $50.88 * | $37.08 | +28.8% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 517,441 | $36.3M | 0.0% | $70.16 * | $34.79 | +72.5% | COM | 56585A102 |
| PRK | PARK NATL CORP | 325,603 | $36.28M | 0.0% | $111.42 | $92.14 | +21.3% | COM | 700658107 |
| FE | FIRSTENERGY CORP | 1,007,193 | $36.17M | 0.0% | $35.91 * | $22.65 | +10.9% | COM | 337932107 |
| — | E TRADE FINANCIAL CORP | 587,992 | $35.96M | 0.0% | $61.16 | $38.41 | — | COM NEW | 269246401 |
| QQQ | INVESCO QQQ TR | 209,191 | $35.91M | 0.0% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER HANNIFIN CORP | 229,805 | $35.82M | 0.0% | $155.85 * | $134.43 | +13.0% | COM | 701094104 |
| VALE | VALE S A | 2,784,234 | $35.7M | 0.0% | $12.82 | $12.47 | — | ADR | 91912E105 |
| — | FAR PT ACQUISITION CORP | 3,499,995 | $35.66M | 0.0% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| BOH | BANK HAWAII CORP | 424,640 | $35.42M | 0.0% | $83.42 * | $56.64 | +10.6% | COM | 062540109 |
| EL | LAUDER ESTEE COS INC | 247,020 | $35.25M | 0.0% | $142.69 * | $69.01 | +94.8% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,504 | $34.99M | 0.0% | $109.85 * | $51.38 | +33.0% | SHS - A - | N53745100 |
| — | NIELSEN HLDGS PLC | 1,128,267 | $34.9M | 0.0% | $30.93 | $41.08 | — | SHS EUR | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 562,534 | $34.79M | 0.0% | $61.84 | $44.55 | +38.5% | COM | 00846U101 |
| — | KIRKLAND LAKE GOLD LTD | 1,640,313 | $34.64M | 0.0% | $21.12 | $13.68 | — | COM | 49741E100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,066,419 | $34.48M | 0.0% | $32.33 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | L3 TECHNOLOGIES INC | 178,512 | $34.33M | 0.0% | $192.32 | $168.45 | — | COM | 502413107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,551,271 | $34.22M | 0.0% | $22.06 * | $18.29 | +6.9% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 419,672 | $34.13M | 0.0% | $81.34 * | $44.00 | +65.2% | COM | 94106L109 |
| HTBK | HERITAGE COMMERCE CORP | 2,003,915 | $34.05M | 0.0% | $16.99 | $9.99 | +69.9% | COM | 426927109 |
| — | MAXAR TECHNOLOGIES LTD | 672,258 | $33.96M | 0.0% | $50.52 | $62.62 | — | COM | 57778L103 |
| FDS | FACTSET RESH SYS INC | 170,510 | $33.78M | 0.0% | $198.09 * | $146.90 | +26.1% | COM | 303075105 |
| HBNC | HORIZON BANCORP INC | 1,603,230 | $33.17M | 0.0% | $20.69 | $15.96 | +28.0% | COM | 440407104 |
| HOLX | HOLOGIC INC | 830,450 | $33.01M | 0.0% | $39.75 * | $36.08 | +6.6% | COM | 436440101 |
| — | BRYN MAWR BK CORP | 710,280 | $32.89M | 0.0% | $46.30 | $28.83 | — | COM | 117665109 |
| HCA | HCA HEALTHCARE INC | 320,515 | $32.88M | 0.0% | $102.60 * | $69.38 | +36.2% | COM | 40412C101 |
| UBS | UBS GROUP AG | 2,131,483 | $32.7M | 0.0% | $15.34 * | $16.33 | -0.4% | SHS | H42097107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 601,822 | $32.58M | 0.0% | $54.14 * | $25.00 | +58.7% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 360,007 | $32.42M | 0.0% | $90.06 | $62.36 | — | REG SHS | H84989104 |
| NOW | SERVICENOW INC | 187,585 | $32.35M | 0.0% | $172.47 * | $14.87 | +133.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 544,265 | $32.19M | 0.0% | $59.15 * | $21.08 | +129.1% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 878,747 | $32.04M | 0.0% | $36.46 * | $19.75 | +37.0% | COM | 962166104 |
| — | DISH NETWORK CORP | 32,660,000 | $31.63M | 0.0% | $0.97 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $31.56M | 0.0% | $27.61 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| SRE | SEMPRA ENERGY | 271,344 | $31.51M | 0.0% | $116.11 * | $34.67 | +23.2% | COM | 816851109 |
| AFL | AFLAC INC | 729,443 | $31.38M | 0.0% | $43.02 * | $27.61 | +36.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 233,753 | $31.18M | 0.0% | $133.40 * | $149.51 | -7.9% | COM | 58155Q103 |
| STN | STANTEC INC | 1,214,151 | $31.14M | 0.0% | $25.65 | $25.11 | — | COM | 85472N109 |
| RACE | FERRARI N V | 230,227 | $31.08M | 0.0% | $135.01 * | $57.47 | +128.7% | COM | N3167Y103 |
| IGIB | ISHARES TR | 292,365 | $31.06M | 0.0% | $106.24 | $107.25 | — | INTRMD CR BD ETF | 464288638 |
| VIPS | VIPSHOP HLDGS LTD | 2,839,992 | $30.81M | 0.0% | $10.85 | $14.98 | — | SPONSORED ADR | 92763W103 |
| — | STANLEY BLACK & DECKER INC | 294,020 | $30.81M | 0.0% | $104.78 | $111.76 | — | UNIT 05/15/2020 | 854502887 |
| SRCE | 1ST SOURCE CORP | 576,396 | $30.8M | 0.0% | $53.43 | $33.92 | — | COM | 336901103 |
| WEC | WEC ENERGY GROUP INC | 476,101 | $30.78M | 0.0% | $64.65 * | $40.89 | +19.2% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 201,242 | $30.51M | 0.0% | $151.59 * | $115.20 | +18.8% | SHS | G96629103 |
| — | AON PLC | 222,367 | $30.5M | 0.0% | $137.17 | $90.27 | — | SHS CL A | G0408V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 835,001 | $30.39M | 0.0% | $36.40 | $35.99 | -0.5% | COM | 909907107 |
| ATO | ATMOS ENERGY CORP | 337,082 | $30.39M | 0.0% | $90.14 * | $31.77 | +127.0% | COM | 049560105 |
| — | LAM RESEARCH CORP | 175,689 | $30.37M | 0.0% | $172.85 | $69.40 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FDS | 230,789 | $30.36M | 0.0% | $131.56 | $107.56 | — | MATERIALS ETF | 92204A801 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,512,000 | $30.13M | 0.0% | $0.99 | $0.97 | — | DEB 1.000% 6/3 | 53046PAB5 |
| — | ENERPLUS CORP | 2,382,261 | $30.02M | 0.0% | $12.60 | $10.64 | — | COM | 292766102 |
| ALL | ALLSTATE CORP | 328,528 | $29.98M | 0.0% | $91.27 * | $42.13 | +88.9% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 85,883 | $29.39M | 0.0% | $342.15 * | $62.97 | +373.7% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 426,034 | $29.19M | 0.0% | $68.51 * | $44.10 | +32.3% | COM | 513272104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,128,600 | $29.04M | 0.0% | $25.73 | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| — | VALEANT PHARMACEUTICALS INTL | 1,246,774 | $29M | 0.0% | $23.26 | $104.23 | — | COM | 91911K102 |
| VFC | V F CORP | 355,407 | $28.97M | 0.0% | $81.52 * | $51.93 | +45.1% | COM | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 414,968 | $28.94M | 0.0% | $69.73 | $56.24 | +23.6% | COM | 910047109 |
| HYG | ISHARES TR | 340,077 | $28.93M | 0.0% | $85.08 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 83,671 | $28.86M | 0.0% | $344.98 * | $281.05 | +10.7% | COM | 75886F107 |
| FHB | FIRST HAWAIIAN INC | 993,732 | $28.84M | 0.0% | $29.02 * | $19.96 | +2.9% | COM | 32051X108 |
| — | UNITED CMNTY FINL CORP OHIO | 2,613,779 | $28.73M | 0.0% | $10.99 | $5.83 | — | COM | 909839102 |
| — | ACCESS NATL CORP | 1,003,054 | $28.69M | 0.0% | $28.60 | $25.70 | — | COM | 004337101 |
| HAS | HASBRO INC | 310,305 | $28.64M | 0.0% | $92.31 * | $57.87 | +15.3% | COM | 418056107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 748,604 | $28.61M | 0.0% | $38.21 | $39.98 | -4.4% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 232,057 | $28.59M | 0.0% | $123.21 * | $34.91 | +65.2% | COM | 15135B101 |
| — | CELESTICA INC | 2,404,881 | $28.55M | 0.0% | $11.87 | $11.38 | — | SUB VTG SHS | 15101Q108 |
| PB | PROSPERITY BANCSHARES INC | 414,722 | $28.35M | 0.0% | $68.36 * | $52.97 | +9.0% | COM | 743606105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,563 | $28.34M | 0.0% | $90.95 * | $23.09 | +74.1% | COM | 595017104 |
| FISV | FISERV INC | 381,997 | $28.3M | 0.0% | $74.09 | $45.88 | +58.3% | COM | 337738108 |
| — | PACIFIC PREMIER BANCORP | 733,563 | $27.98M | 0.0% | $38.15 | $36.78 | — | COM | 69478X105 |
| VOO | VANGUARD INDEX FDS | 111,912 | $27.92M | 0.0% | $249.52 | $214.79 | — | S&P 500 ETF SHS | 922908363 |
| HFWA | HERITAGE FINL CORP WASH | 799,847 | $27.87M | 0.0% | $34.85 * | $18.32 | +74.9% | COM | 42722X106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 723,571 | $27.77M | 0.0% | $38.38 * | $38.19 | -11.7% | COM | 74112D101 |
| VXF | VANGUARD INDEX FDS | 235,220 | $27.71M | 0.0% | $117.80 | $96.29 | — | EXTEND MKT ETF | 922908652 |
| — | STARS GROUP INC | 761,620 | $27.65M | 0.0% | $36.30 | $29.75 | — | COM | 85570W100 |
| — | APTIV PLC | 301,395 | $27.62M | 0.0% | $91.63 | $84.83 | — | SHS | G6095L109 |
| — | GS ACQUISITION HLDGS CORP | 2,699,996 | $27.6M | 0.0% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| MTW | MANITOWOC CO INC | 1,065,007 | $27.54M | 0.0% | $25.86 * | $29.46 | -10.3% | COM NEW | 563571405 |
| WELL | WELLTOWER INC | 438,146 | $27.47M | 0.0% | $62.69 * | $45.00 | -4.1% | COM | 95040Q104 |
| — | RED HAT INC | 202,853 | $27.26M | 0.0% | $134.37 | $78.14 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 115,855 | $27.05M | 0.0% | $233.46 * | $229.46 | +5.3% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 192,759 | $26.96M | 0.0% | $139.88 * | $95.23 | +28.6% | COM | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 156,240 | $26.86M | 0.0% | $171.89 * | $101.07 | +25.5% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 580,475 | $26.77M | 0.0% | $46.12 | $41.88 | — | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 417,822 | $26.61M | 0.0% | $63.69 * | $36.59 | +28.1% | SH BEN INT | 29476L107 |
| FIVE | FIVE BELOW INC | 270,382 | $26.42M | 0.0% | $97.71 * | $40.76 | +97.0% | COM | 33829M101 |
| — | UNILEVER N V | 473,270 | $26.37M | 0.0% | $55.72 | $49.33 | — | N Y SHS NEW | 904784709 |
| DG | DOLLAR GEN CORP NEW | 266,341 | $26.26M | 0.0% | $98.60 * | $52.70 | +65.3% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,024 | $26.08M | 0.0% | $51.84 | $47.72 | — | ALLWRLD EX US | 922042775 |
| EQBK | EQUITY BANCSHARES INC | 627,679 | $26.04M | 0.0% | $41.48 * | $26.74 | +41.8% | COM CL A | 29460X109 |
| SCI | SERVICE CORP INTL | 726,962 | $26.02M | 0.0% | $35.79 * | $34.04 | +8.8% | COM | 817565104 |
| YUM | YUM BRANDS INC | 332,463 | $26.01M | 0.0% | $78.22 * | $52.76 | +37.6% | COM | 988498101 |
| PCAR | PACCAR INC | 416,027 | $25.78M | 0.0% | $61.96 * | $25.56 | +24.9% | COM | 693718108 |
| — | ROCKWELL COLLINS INC | 191,105 | $25.74M | 0.0% | $134.68 | $95.70 | — | COM | 774341101 |
| BMRC | BANK OF MARIN BANCORP | 316,530 | $25.59M | 0.0% | $80.85 * | $20.23 | +45.0% | COM | 063425102 |
| WMB | WILLIAMS COS INC DEL | 935,075 | $25.35M | 0.0% | $27.11 * | $20.02 | -13.8% | COM | 969457100 |
| PFS | PROVIDENT FINL SVCS INC | 917,268 | $25.25M | 0.0% | $27.53 * | $13.91 | +33.4% | COM | 74386T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 550,378 | $25.22M | 0.0% | $45.83 * | $27.40 | +30.9% | COM | 039483102 |
| INDA | ISHARES TR | 756,389 | $25.18M | 0.0% | $33.29 | $34.89 | — | MSCI INDIA ETF | 46429B598 |
| HEI/A | HEICO CORP NEW | 412,472 | $25.14M | 0.0% | $60.95 * | $46.20 | +27.7% | CL A | 422806208 |
| IPGP | IPG PHOTONICS CORP | 113,861 | $25.12M | 0.0% | $220.63 * | $140.94 | +67.4% | COM | 44980X109 |
| — | BLACKSTONE GROUP L P | 779,282 | $25.07M | 0.0% | $32.17 | $30.76 | — | COM UNIT LTD | 09253U108 |
| ED | CONSOLIDATED EDISON INC | 320,932 | $25.03M | 0.0% | $77.98 * | $43.16 | +34.4% | COM | 209115104 |
| — | REDWOOD TR INC | 25,000,000 | $24.73M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| WDC | WESTERN DIGITAL CORP | 316,467 | $24.5M | 0.0% | $77.41 * | $40.69 | +43.7% | COM | 958102105 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,742 | $24.44M | 0.0% | $54.71 | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| GLW | CORNING INC | 884,197 | $24.32M | 0.0% | $27.51 * | $12.05 | +85.8% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 146,283 | $24.32M | 0.0% | $166.23 * | $90.51 | +66.7% | COM | 773903109 |
| VTR | VENTAS INC | 424,103 | $24.15M | 0.0% | $56.95 * | $45.86 | -17.2% | COM | 92276F100 |
| IJH | ISHARES TR | 123,069 | $23.97M | 0.0% | $194.78 | $174.76 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 1,387,554 | $23.95M | 0.0% | $17.26 * | $13.89 | +11.0% | CL B | 35671D857 |
| — | SAGE THERAPEUTICS INC | 152,313 | $23.84M | 0.0% | $156.53 | $138.39 | — | COM | 78667J108 |
| KR | KROGER CO | 836,385 | $23.8M | 0.0% | $28.45 * | $23.39 | -8.6% | COM | 501044101 |
| — | CONCHO RES INC | 171,694 | $23.75M | 0.0% | $138.36 | $115.80 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 414,037 | $23.73M | 0.0% | $57.31 * | $35.42 | +66.4% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 178,033 | $23.68M | 0.0% | $133.00 * | $102.55 | +19.6% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,617,246 | $23.63M | 0.0% | $14.61 * | $7.25 | +79.5% | COM | 42824C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 248,495 | $23.52M | 0.0% | $94.66 | $86.60 | — | SPON ADR | 647581107 |
| CMS | CMS ENERGY CORP | 493,141 | $23.32M | 0.0% | $47.28 * | $28.89 | +24.9% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 226,259 | $23.28M | 0.0% | $102.89 * | $54.91 | +53.6% | COM | 665859104 |
| NGG | NATIONAL GRID PLC | 414,963 | $23.18M | 0.0% | $55.85 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | GMS INC | 842,724 | $22.83M | 0.0% | $27.09 | $28.98 | — | COM | 36251C103 |
| PCG | PG&E CORP | 535,378 | $22.79M | 0.0% | $42.56 | $45.16 | -5.1% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,485 | $22.76M | 0.0% | $79.16 | $66.33 | +19.6% | COM | 43300A203 |
| IP | INTL PAPER CO | 434,970 | $22.65M | 0.0% | $52.08 * | $30.71 | +18.4% | COM | 460146103 |
| — | WESTROCK CO | 396,354 | $22.6M | 0.0% | $57.02 | $52.20 | — | COM | 96145D105 |
| OGS | ONE GAS INC | 302,119 | $22.58M | 0.0% | $74.74 * | $35.35 | +101.2% | COM | 68235P108 |
| TPR | TAPESTRY INC | 479,020 | $22.38M | 0.0% | $46.71 * | $32.95 | +18.4% | COM | 876030107 |
| NTAP | NETAPP INC | 284,727 | $22.36M | 0.0% | $78.53 * | $27.42 | +108.6% | COM | 64110D104 |
| FLR | FLUOR CORP NEW | 457,990 | $22.34M | 0.0% | $48.78 | $50.58 | -1.8% | COM | 343412102 |
| ABEV | AMBEV SA | 4,810,415 | $22.27M | 0.0% | $4.63 | $5.16 | — | SPONSORED ADR | 02319V103 |
| BXP | BOSTON PROPERTIES INC | 175,933 | $22.07M | 0.0% | $125.42 * | $87.55 | -2.3% | COM | 101121101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,217,734 | $22.03M | 0.0% | $18.09 | $16.13 | — | COM | 712704105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,621,372 | $22.02M | 0.0% | $13.58 | $18.78 | — | SPON ADR CL D | 984245100 |
| CRI | CARTER INC | 200,119 | $21.69M | 0.0% | $108.39 * | $74.31 | +15.2% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,096 | $21.65M | 0.0% | $165.12 * | $133.28 | +11.8% | CL A | 78410G104 |
| — | CERNER CORP | 360,172 | $21.54M | 0.0% | $59.79 | $66.93 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 98,501 | $21.47M | 0.0% | $217.95 * | $73.10 | +181.9% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 158,716 | $21.47M | 0.0% | $135.25 * | $72.90 | +35.7% | COM | 189054109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 484,467 | $21.41M | 0.0% | $44.20 * | $19.58 | +137.4% | COM | 842873101 |
| EIX | EDISON INTL | 337,553 | $21.36M | 0.0% | $63.27 * | $40.36 | +11.0% | COM | 281020107 |
| EME | EMCOR GROUP INC | 280,212 | $21.35M | 0.0% | $76.18 | $55.27 | +36.2% | COM | 29084Q100 |
| FFIC | FLUSHING FINL CORP | 814,296 | $21.25M | 0.0% | $26.10 * | $11.62 | +56.2% | COM | 343873105 |
| NUE | NUCOR CORP | 339,354 | $21.21M | 0.0% | $62.50 * | $38.69 | +39.8% | COM | 670346105 |
| NEM | NEWMONT MINING CORP | 561,038 | $21.16M | 0.0% | $37.71 * | $26.17 | +19.8% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 262,082 | $21.13M | 0.0% | $80.61 | $63.25 | +29.8% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 180,521 | $21.01M | 0.0% | $116.37 * | $52.42 | +89.3% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 165,293 | $20.78M | 0.0% | $125.72 * | $103.35 | +1.0% | CL A | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 115,711 | $20.77M | 0.0% | $179.53 | $119.67 | — | COM NEW | 50540R409 |
| — | GRAN TIERRA ENERGY INC | 6,011,749 | $20.74M | 0.0% | $3.45 | $2.97 | — | COM | 38500T101 |
| LVS | LAS VEGAS SANDS CORP | 271,474 | $20.73M | 0.0% | $76.36 * | $46.29 | +41.9% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 243,844 | $20.73M | 0.0% | $85.00 * | $70.54 | +30.7% | COM | 256746108 |
| — | MARATHON OIL CORP | 991,776 | $20.69M | 0.0% | $20.86 | $25.79 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 300,228 | $20.67M | 0.0% | $68.85 * | $31.84 | +76.7% | CL A | 902494103 |
| — | ANDEAVOR | 156,913 | $20.58M | 0.0% | $131.17 | $102.92 | — | COM | 03349M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 240,342 | $20.52M | 0.0% | $85.38 * | $59.46 | +20.4% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 417,515 | $20.39M | 0.0% | $48.83 * | $47.50 | -5.0% | COM | 14149Y108 |
| — | HESS CORP | 303,275 | $20.29M | 0.0% | $66.89 | $69.07 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 916,791 | $20.23M | 0.0% | $22.07 * | $21.70 | +4.3% | COM | 85208M102 |
| AES | AES CORP | 1,499,971 | $20.11M | 0.0% | $13.41 * | $8.25 | +13.7% | COM | 00130H105 |
| BBY | BEST BUY INC | 269,199 | $20.08M | 0.0% | $74.58 * | $23.18 | +139.5% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 71,102 | $20.06M | 0.0% | $282.17 * | $64.49 | +260.1% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356,837 | $20.03M | 0.0% | $56.13 | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| VOYA | VOYA FINL INC | 425,470 | $20M | 0.0% | $47.00 | $46.17 | +0.7% | COM | 929089100 |
| — | APACHE CORP | 427,176 | $19.97M | 0.0% | $46.75 | $72.81 | — | COM | 037411105 |
| — | ABIOMED INC | 48,722 | $19.93M | 0.0% | $409.06 | $90.82 | — | COM | 003654100 |
| RNG | RINGCENTRAL INC | 281,128 | $19.78M | 0.0% | $70.35 | $33.66 | +112.5% | CL A | 76680R206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 591,481 | $19.72M | 0.0% | $33.34 | $26.47 | — | COM | 32054K103 |
| — | PATTERSON COMPANIES INC | 864,989 | $19.61M | 0.0% | $22.67 | $36.05 | — | COM | 703395103 |
| NTNX | NUTANIX INC | 377,401 | $19.46M | 0.0% | $51.57 * | $40.33 | +36.3% | CL A | 67059N108 |
| SMBC | SOUTHERN MO BANCORP INC | 496,643 | $19.38M | 0.0% | $39.02 * | $19.08 | +66.2% | COM | 843380106 |
| TDG | TRANSDIGM GROUP INC | 56,115 | $19.37M | 0.0% | $345.15 * | $140.13 | +74.0% | COM | 893641100 |
| — | HARRIS CORP DEL | 133,789 | $19.34M | 0.0% | $144.55 | $67.21 | — | COM | 413875105 |
| — | MYLAN N V | 534,543 | $19.32M | 0.0% | $36.14 | $46.08 | — | SHS EURO | N59465109 |
| — | CBS CORP NEW | 341,877 | $19.22M | 0.0% | $56.22 | $57.29 | — | CL B | 124857202 |
| WSO | WATSCO INC | 107,647 | $19.19M | 0.0% | $178.28 * | $135.64 | +34.1% | COM | 942622200 |
| — | ATLANTIC CAP BANCSHARES INC | 976,033 | $19.18M | 0.0% | $19.65 | $16.17 | — | COM | 048269203 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,106 | $19.15M | 0.0% | $96.65 * | $33.81 | +141.2% | COM | 83088M102 |
| — | FIRST BANCSHARES INC MS | 529,854 | $19.05M | 0.0% | $35.95 | $25.41 | — | COM | 318916103 |
| — | NOBLE ENERGY INC | 537,511 | $18.96M | 0.0% | $35.28 | $48.25 | — | COM | 655044105 |
| IVW | ISHARES TR | 116,099 | $18.88M | 0.0% | $162.61 | $136.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | CA INC | 528,727 | $18.85M | 0.0% | $35.65 | $31.30 | — | COM | 12673P105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,674,629 | $18.84M | 0.0% | $11.25 * | $13.76 | -8.9% | COM CL A | 33833Q106 |
| ESS | ESSEX PPTY TR INC | 78,423 | $18.75M | 0.0% | $239.08 * | $139.18 | +31.7% | COM | 297178105 |
| O | REALTY INCOME CORP | 341,041 | $18.34M | 0.0% | $53.79 * | $28.77 | +22.2% | COM | 756109104 |
| VVV | VALVOLINE INC | 848,402 | $18.3M | 0.0% | $21.57 | $23.28 | -9.2% | COM | 92047W101 |
| DKS | DICKS SPORTING GOODS INC | 518,898 | $18.29M | 0.0% | $35.25 * | $28.20 | -4.7% | COM | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC | 481,717 | $18.29M | 0.0% | $37.96 * | $44.64 | -3.4% | COM | 02376R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,341 | $18.29M | 0.0% | $403.30 * | $240.20 | +74.7% | CL A | 31946M103 |
| — | KELLOGG CO | 261,705 | $18.29M | 0.0% | $69.87 * | $41.85 | +7.4% | COM | 487836108 |
| GWW | GRAINGER W W INC | 59,142 | $18.24M | 0.0% | $308.39 * | $169.21 | +59.3% | COM | 384802104 |
| KSS | KOHLS CORP | 249,182 | $18.17M | 0.0% | $72.90 * | $49.89 | +33.6% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 395,378 | $18.17M | 0.0% | $45.95 * | $16.82 | +139.3% | COM | 858119100 |
| AAXJ | ISHARES TR | 252,172 | $18.07M | 0.0% | $71.67 | $76.82 | — | MSCI AC ASIA ETF | 464288182 |
| HST | HOST HOTELS & RESORTS INC | 853,620 | $17.98M | 0.0% | $21.07 * | $12.05 | +26.9% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V | 164,007 | $17.92M | 0.0% | $109.27 * | $81.64 | +20.0% | COM | N6596X109 |
| CCJ | CAMECO CORP | 1,569,209 | $17.65M | 0.0% | $11.25 * | $10.36 | +2.1% | COM | 13321L108 |
| PEBO | PEOPLES BANCORP INC | 466,828 | $17.64M | 0.0% | $37.78 * | $24.25 | +52.4% | COM | 709789101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 298,416 | $17.62M | 0.0% | $59.03 * | $33.94 | +63.7% | COM | 49338L103 |
| SYBT | STOCK YDS BANCORP INC | 461,136 | $17.59M | 0.0% | $38.15 | $33.37 | +14.9% | COM | 861025104 |
| — | XILINX INC | 268,980 | $17.55M | 0.0% | $65.26 | $44.34 | — | COM | 983919101 |
| — | WELLCARE HEALTH PLANS INC | 71,172 | $17.52M | 0.0% | $246.23 | $82.01 | — | COM | 94946T106 |
| MTN | VAIL RESORTS INC | 63,862 | $17.51M | 0.0% | $274.20 * | $166.80 | +46.8% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 228,859 | $17.5M | 0.0% | $76.49 * | $12.03 | +2.8% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 229,424 | $17.5M | 0.0% | $76.27 * | $47.26 | +18.7% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 162,293 | $17.47M | 0.0% | $107.63 * | $76.80 | +32.5% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 325,062 | $17.45M | 0.0% | $53.69 * | $42.75 | +0.9% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 216,506 | $17.44M | 0.0% | $80.56 * | $46.25 | +23.7% | COM | 723484101 |
| — | WELBILT INC | 778,354 | $17.36M | 0.0% | $22.31 | $19.63 | — | COM | 949090104 |
| — | FLEETCOR TECHNOLOGIES INC | 82,284 | $17.33M | 0.0% | $210.65 | $209.53 | — | COM | 339041105 |
| — | ASSURANT INC | 154,000 | $17.25M | 0.0% | $112.03 | $112.03 | — | 6.50% CONV PFD D | 04621X207 |
| PTC | PTC INC | 183,600 | $17.22M | 0.0% | $93.81 * | $31.69 | +172.9% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 734,000 | $17.2M | 0.0% | $23.44 * | $12.93 | +34.0% | COM | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $17.2M | 0.0% | $282032.79 * | $201277.39 | +45.5% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 156,383 | $17.19M | 0.0% | $109.94 * | $55.49 | +61.2% | COM | 74834L100 |
| POST | POST HLDGS INC | 199,782 | $17.18M | 0.0% | $86.02 * | $42.87 | +21.8% | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335,332 | $17.14M | 0.0% | $51.13 * | $26.48 | +66.8% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 132,684 | $17.13M | 0.0% | $129.07 * | $71.67 | +60.8% | COM | 929160109 |
| RMD | RESMED INC | 165,109 | $17.1M | 0.0% | $103.59 * | $47.71 | +97.3% | COM | 761152107 |
| BWX | SPDR SERIES TRUST | 615,660 | $17.08M | 0.0% | $27.75 | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| BALL | BALL CORP | 480,125 | $17.07M | 0.0% | $35.55 | $33.88 | +3.9% | COM | 058498106 |
| KLAC | KLA-TENCOR CORP | 166,137 | $17.03M | 0.0% | $102.53 * | $43.18 | +124.7% | COM | 482480100 |
| CTAS | CINTAS CORP | 91,612 | $16.95M | 0.0% | $185.06 * | $14.91 | +179.4% | COM | 172908105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 232,243 | $16.84M | 0.0% | $72.50 * | $62.24 | +8.5% | COM | 681116109 |
| ZD | J2 GLOBAL INC | 193,987 | $16.8M | 0.0% | $86.61 * | $62.87 | +16.6% | COM | 48123V102 |
| BB | BLACKBERRY LTD | 1,739,786 | $16.79M | 0.0% | $9.65 * | $7.90 | +41.2% | COM | 09228F103 |
| — | SEAGATE TECHNOLOGY PLC | 296,508 | $16.74M | 0.0% | $56.47 | $46.55 | — | SHS | G7945M107 |
| IEX | IDEX CORP | 122,426 | $16.71M | 0.0% | $136.48 * | $59.06 | +115.4% | COM | 45167R104 |
| IJR | ISHARES TR | 199,632 | $16.66M | 0.0% | $83.46 | $75.40 | — | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 346,227 | $16.53M | 0.0% | $47.74 | $30.13 | +57.0% | CL A | 12504L109 |
| CNK | CINEMARK HOLDINGS INC | 470,118 | $16.49M | 0.0% | $35.08 * | $30.35 | +11.3% | COM | 17243V102 |
| ONC | BEIGENE LTD | 107,275 | $16.49M | 0.0% | $153.73 | $81.21 | — | SPONSORED ADR | 07725L102 |
| EWD | ISHARES INC | 537,854 | $16.41M | 0.0% | $30.51 | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | BSB BANCORP INC MD | 475,430 | $16.35M | 0.0% | $34.40 | $15.07 | — | COM | 05573H108 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,294 | $16.28M | 0.0% | $148.96 * | $21.93 | +118.7% | COM | 679580100 |
| — | SIX FLAGS ENTMT CORP NEW | 232,191 | $16.27M | 0.0% | $70.05 | $53.87 | — | COM | 83001A102 |
| RSG | REPUBLIC SVCS INC | 237,923 | $16.26M | 0.0% | $68.36 * | $34.44 | +73.8% | COM | 760759100 |
| DLX | DELUXE CORP | 245,280 | $16.24M | 0.0% | $66.21 * | $39.39 | +24.0% | COM | 248019101 |
| — | ANSYS INC | 92,667 | $16.14M | 0.0% | $174.17 | $87.16 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 123,700 | $16.13M | 0.0% | $130.36 * | $51.33 | +120.8% | COM | 426281101 |
| IVZ | INVESCO LTD | 606,514 | $16.11M | 0.0% | $26.56 * | $22.36 | -11.0% | SHS | G491BT108 |
| KGC | KINROSS GOLD CORP | 4,259,411 | $16.02M | 0.0% | $3.76 | $3.54 | +6.0% | COM NO PAR | 496902404 |
| KNSL | KINSALE CAP GROUP INC | 291,360 | $15.98M | 0.0% | $54.86 * | $28.88 | +79.4% | COM | 49714P108 |
| MSCI | MSCI INC | 95,746 | $15.84M | 0.0% | $165.44 * | $64.03 | +127.5% | COM | 55354G100 |
| EQT | EQT CORP | 285,778 | $15.77M | 0.0% | $55.18 * | $34.15 | -24.5% | COM | 26884L109 |
| — | VERSUM MATLS INC | 423,812 | $15.74M | 0.0% | $37.15 | $29.74 | — | COM | 92532W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270,892 | $15.73M | 0.0% | $58.08 | $59.11 | — | GLB EX US ETF | 922042676 |
| GPC | GENUINE PARTS CO | 170,623 | $15.66M | 0.0% | $91.79 * | $58.66 | +24.7% | COM | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 251,045 | $15.65M | 0.0% | $62.32 * | $38.76 | +56.0% | COM | 05605H100 |
| — | EVANS BANCORP INC | 339,014 | $15.63M | 0.0% | $46.10 | $21.34 | — | COM NEW | 29911Q208 |
| PTEN | PATTERSON UTI ENERGY INC | 867,292 | $15.61M | 0.0% | $18.00 * | $20.09 | -0.2% | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,346 | $15.56M | 0.0% | $126.17 * | $62.82 | +49.9% | COM | 015271109 |
| EVRG | EVERGY INC | 276,867 | $15.54M | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | GGP INC | 757,442 | $15.47M | 0.0% | $20.43 | $22.33 | — | COM | 36174X101 |
| WAT | WATERS CORP | 79,667 | $15.42M | 0.0% | $193.61 | $106.38 | +85.2% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 128,225 | $15.41M | 0.0% | $120.19 * | $115.45 | -2.9% | COM NEW | 30212P303 |
| NWL | NEWELL BRANDS INC | 597,315 | $15.4M | 0.0% | $25.79 * | $27.99 | -34.9% | COM | 651229106 |
| WAB | WABTEC CORP | 155,568 | $15.34M | 0.0% | $98.57 * | $76.59 | +16.1% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,212 | $15.29M | 0.0% | $118.36 * | $69.23 | +57.2% | COM | 874054109 |
| — | AVAYA HLDGS CORP | 761,055 | $15.28M | 0.0% | $20.08 | $21.92 | — | COM | 05351X101 |
| BHB | BAR HBR BANKSHARES | 504,029 | $15.27M | 0.0% | $30.29 * | $16.34 | +35.6% | COM | 066849100 |
| WYNN | WYNN RESORTS LTD | 91,135 | $15.25M | 0.0% | $167.33 | $111.20 | +52.7% | COM | 983134107 |
| — | CITRIX SYS INC | 145,225 | $15.22M | 0.0% | $104.84 | $73.75 | — | COM | 177376100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 859,374 | $15.19M | 0.0% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| VNO | VORNADO RLTY TR | 205,350 | $15.18M | 0.0% | $73.92 | $85.63 | — | SH BEN INT | 929042109 |
| SCHG | SCHWAB STRATEGIC TR | 200,197 | $15.17M | 0.0% | $75.78 | $68.69 | — | US LCAP GR ETF | 808524300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 472,542 | $15.17M | 0.0% | $32.10 * | $21.68 | +43.2% | COM | 89214P109 |
| FTI | TECHNIPFMC PLC | 476,492 | $15.12M | 0.0% | $31.74 * | $22.43 | -1.4% | COM | G87110105 |
| EFA | ISHARES TR | 225,658 | $15.11M | 0.0% | $66.97 | $62.42 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 421,521 | $15.06M | 0.0% | $35.73 * | $22.63 | +22.3% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 150,374 | $15.01M | 0.0% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| DHI | D R HORTON INC | 365,739 | $14.99M | 0.0% | $41.00 * | $23.29 | +70.3% | COM | 23331A109 |
| UVSP | UNIVEST CORP PA | 543,716 | $14.95M | 0.0% | $27.50 * | $26.26 | +9.2% | COM | 915271100 |
| EPR | EPR PPTYS | 230,777 | $14.95M | 0.0% | $64.79 | $59.00 | — | COM SH BEN INT | 26884U109 |
| FTNT | FORTINET INC | 235,916 | $14.73M | 0.0% | $62.43 * | $8.14 | +45.5% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,444 | $14.72M | 0.0% | $578.64 | $404.27 | +41.1% | COM | 592688105 |
| — | FIRST DEFIANCE FINL CORP | 438,959 | $14.72M | 0.0% | $33.53 | $30.74 | — | COM | 32006W106 |
| — | FORTUNA SILVER MINES INC | 2,589,769 | $14.71M | 0.0% | $5.68 | $5.20 | — | COM | 349915108 |
| — | SYMANTEC CORP | 710,963 | $14.68M | 0.0% | $20.65 | $24.18 | — | COM | 871503108 |
| XRAY | DENTSPLY SIRONA INC | 335,113 | $14.67M | 0.0% | $43.77 * | $59.85 | -21.5% | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 503,665 | $14.62M | 0.0% | $29.03 * | $29.35 | +5.9% | COM | 552953101 |
| SNPS | SYNOPSYS INC | 170,486 | $14.59M | 0.0% | $85.56 | $47.67 | +82.8% | COM | 871607107 |
| MHK | MOHAWK INDS INC | 67,692 | $14.51M | 0.0% | $214.29 * | $153.57 | +42.6% | COM | 608190104 |
| UGI | UGI CORP NEW | 277,574 | $14.45M | 0.0% | $52.07 * | $33.21 | +45.9% | COM | 902681105 |
| IVE | ISHARES TR | 130,619 | $14.38M | 0.0% | $110.13 | $105.02 | — | S&P 500 VAL ETF | 464287408 |
| BANR | BANNER CORP | 239,002 | $14.37M | 0.0% | $60.13 * | $37.82 | +16.8% | COM NEW | 06652V208 |
| EMN | EASTMAN CHEM CO | 143,625 | $14.36M | 0.0% | $99.95 * | $55.94 | +44.5% | COM | 277432100 |
| — | MACQUARIE INFRASTRUCTURE COR | 340,103 | $14.35M | 0.0% | $42.20 | $70.04 | — | COM | 55608B105 |
| HBM | HUDBAY MINERALS INC | 2,559,040 | $14.33M | 0.0% | $5.60 * | $6.99 | -2.7% | COM | 443628102 |
| — | HOLLYFRONTIER CORP | 209,278 | $14.32M | 0.0% | $68.44 | $42.77 | — | COM | 436106108 |
| — | ATHENE HLDG LTD | 325,617 | $14.28M | 0.0% | $43.84 | $48.83 | — | CL A | G0684D107 |
| TKR | TIMKEN CO | 327,541 | $14.27M | 0.0% | $43.55 * | $41.01 | +13.7% | COM | 887389104 |
| MLM | MARTIN MARIETTA MATLS INC | 63,729 | $14.23M | 0.0% | $223.32 * | $154.63 | +30.4% | COM | 573284106 |
| TXT | TEXTRON INC | 215,327 | $14.19M | 0.0% | $65.91 * | $29.63 | +115.6% | COM | 883203101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 158,535 | $14.16M | 0.0% | $89.35 * | $38.10 | +44.6% | COM | 754730109 |
| VIS | VANGUARD WORLD FDS | 104,150 | $14.14M | 0.0% | $135.80 | $134.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | TIFFANY & CO NEW | 107,126 | $14.1M | 0.0% | $131.60 | $82.28 | — | COM | 886547108 |
| PKG | PACKAGING CORP AMER | 125,897 | $14.07M | 0.0% | $111.80 * | $40.65 | +127.5% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 54,657 | $14.07M | 0.0% | $257.50 | $131.43 | — | COM | 040413106 |
| — | ALLEGHANY CORP DEL | 24,446 | $14.06M | 0.0% | $574.98 | $433.16 | — | COM | 017175100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 186,549 | $14.05M | 0.0% | $75.30 | $77.80 | — | EMERG MKT BD ETF | 921946885 |
| FCCO | FIRST CMNTY CORP S C | 559,265 | $14.04M | 0.0% | $25.10 * | $10.58 | +81.8% | COM | 319835104 |
| EXR | EXTRA SPACE STORAGE INC | 140,634 | $14.04M | 0.0% | $99.81 * | $38.44 | +82.0% | COM | 30225T102 |
| GVA | GRANITE CONSTR INC | 252,149 | $14.03M | 0.0% | $55.66 | $49.58 | +14.0% | COM | 387328107 |
| TREE | LENDINGTREE INC NEW | 65,389 | $13.98M | 0.0% | $213.80 | $279.00 | — | COM | 52603B107 |
| 1741046D | STERIS PLC | 132,924 | $13.96M | 0.0% | $105.01 | $76.24 | — | SHS USD | G84720104 |
| VLY | VALLEY NATL BANCORP | 1,147,542 | $13.95M | 0.0% | $12.16 * | $11.14 | +13.2% | COM | 919794107 |
| CHCO | CITY HLDG CO | 184,527 | $13.88M | 0.0% | $75.23 * | $33.26 | +77.0% | COM | 177835105 |
| — | VIACOM INC NEW | 459,543 | $13.86M | 0.0% | $30.16 | $44.68 | — | CL B | 92553P201 |
| EXPD | EXPEDITORS INTL WASH INC | 189,355 | $13.84M | 0.0% | $73.10 * | $42.25 | +50.7% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 391,576 | $13.83M | 0.0% | $35.31 | $35.70 | — | COM SER A FRMLA | 531229870 |
| — | HCP INC | 533,423 | $13.77M | 0.0% | $25.82 | $38.57 | — | COM | 40414L109 |
| — | TOTAL SYS SVCS INC | 162,900 | $13.77M | 0.0% | $84.52 | $52.00 | — | COM | 891906109 |
| — | NEW RELIC INC | 136,728 | $13.75M | 0.0% | $100.59 | $89.76 | — | COM | 64829B100 |
| — | CRESCENT PT ENERGY CORP | 1,870,364 | $13.75M | 0.0% | $7.35 | $13.26 | — | COM | 22576C101 |
| RGA | REINSURANCE GROUP AMER INC | 102,980 | $13.75M | 0.0% | $133.48 * | $79.27 | +88.1% | COM NEW | 759351604 |
| XYL | XYLEM INC | 202,244 | $13.63M | 0.0% | $67.38 | $35.44 | +86.9% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 148,392 | $13.52M | 0.0% | $91.13 * | $57.19 | +17.5% | SH BEN INT | 133131102 |
| GABC | GERMAN AMERN BANCORP INC | 376,600 | $13.5M | 0.0% | $35.85 * | $24.00 | +20.9% | COM | 373865104 |
| DRI | DARDEN RESTAURANTS INC | 126,062 | $13.5M | 0.0% | $107.07 * | $36.38 | +103.8% | COM | 237194105 |
| LDOS | LEIDOS HLDGS INC | 228,670 | $13.49M | 0.0% | $59.00 * | $34.44 | +62.0% | COM | 525327102 |
| BWZ | SPDR SERIES TRUST | 431,157 | $13.49M | 0.0% | $31.29 | $32.24 | — | BLOMBERG BRC INT | 78464A334 |
| HSY | HERSHEY CO | 144,716 | $13.47M | 0.0% | $93.06 * | $71.33 | +9.1% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 310,739 | $13.46M | 0.0% | $43.31 * | $16.51 | +149.1% | COM | 127387108 |
| — | PINNACLE FOODS INC DEL | 206,432 | $13.43M | 0.0% | $65.06 | $57.96 | — | COM | 72348P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,310 | $13.42M | 0.0% | $73.23 * | $47.36 | +58.4% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,805 | $13.33M | 0.0% | $115.10 * | $37.67 | +163.2% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT INC | 250,569 | $13.32M | 0.0% | $53.16 * | $38.39 | +14.9% | COM | 171340102 |
| — | PDC ENERGY INC | 220,175 | $13.31M | 0.0% | $60.45 | $59.23 | — | COM | 69327R101 |
| MAA | MID AMER APT CMNTYS INC | 131,934 | $13.28M | 0.0% | $100.68 * | $53.01 | +35.6% | COM | 59522J103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 206,224 | $13.28M | 0.0% | $64.41 * | $47.83 | +29.5% | COM NEW | 457985208 |
| PFG | PRINCIPAL FINL GROUP INC | 250,613 | $13.27M | 0.0% | $52.94 * | $28.29 | +52.4% | COM | 74251V102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 510,061 | $13.26M | 0.0% | $26.00 * | $16.83 | +24.2% | COM | 319390100 |
| — | RITCHIE BROS AUCTIONEERS | 388,474 | $13.25M | 0.0% | $34.12 | $29.12 | — | COM | 767744105 |
| HALO | HALOZYME THERAPEUTICS INC | 784,901 | $13.24M | 0.0% | $16.87 * | $13.66 | +38.4% | COM | 40637H109 |
| CBU | COMMUNITY BK SYS INC | 224,115 | $13.24M | 0.0% | $59.07 * | $40.97 | +13.9% | COM | 203607106 |
| GLD | SPDR GOLD TRUST | 111,578 | $13.24M | 0.0% | $118.64 | $119.33 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 352,728 | $13.2M | 0.0% | $37.42 * | $20.51 | +66.3% | COM | 574599106 |
| SEIC | SEI INVESTMENTS CO | 210,114 | $13.14M | 0.0% | $62.52 * | $31.67 | +89.7% | COM | 784117103 |
| CAC | CAMDEN NATL CORP | 287,165 | $13.13M | 0.0% | $45.71 * | $26.38 | +27.4% | COM | 133034108 |
| EVR | EVERCORE INC | 124,418 | $13.12M | 0.0% | $105.45 * | $64.62 | +34.7% | CLASS A | 29977A105 |
| DOV | DOVER CORP | 178,689 | $13.08M | 0.0% | $73.21 * | $46.90 | +45.0% | COM | 260003108 |
| HOPE | HOPE BANCORP INC | 732,416 | $13.06M | 0.0% | $17.83 | $17.53 | +3.1% | COM | 43940T109 |
| TRMB | TRIMBLE INC | 397,472 | $13.05M | 0.0% | $32.84 * | $29.52 | +17.5% | COM | 896239100 |
| — | XL GROUP LTD | 232,996 | $13.04M | 0.0% | $55.95 | $35.43 | — | COM | G98294104 |
| AMD | ADVANCED MICRO DEVICES INC | 869,658 | $13.04M | 0.0% | $14.99 * | $4.68 | +171.7% | COM | 007903107 |
| FNLC | FIRST BANCORP INC ME | 461,071 | $13.01M | 0.0% | $28.22 * | $12.12 | +60.4% | COM | 31866P102 |
| — | HOWARD BANCORP INC | 717,859 | $12.92M | 0.0% | $18.00 | $17.04 | — | COM | 442496105 |
| — | CDK GLOBAL INC | 198,222 | $12.89M | 0.0% | $65.05 | $52.73 | — | COM | 12508E101 |
| RRC | RANGE RES CORP | 765,423 | $12.8M | 0.0% | $16.73 * | $47.70 | -68.3% | COM | 75281A109 |
| INGR | INGREDION INC | 115,309 | $12.77M | 0.0% | $110.70 * | $88.59 | +32.7% | COM | 457187102 |
| WSM | WILLIAMS SONOMA INC | 207,910 | $12.76M | 0.0% | $61.38 * | $24.52 | -7.8% | COM | 969904101 |
| M | MACYS INC | 340,814 | $12.76M | 0.0% | $37.43 * | $46.64 | -28.1% | COM | 55616P104 |
| CGNX | COGNEX CORP | 285,095 | $12.72M | 0.0% | $44.61 | $44.18 | +0.1% | COM | 192422103 |
| TECH | BIO TECHNE CORP | 85,929 | $12.71M | 0.0% | $147.96 * | $23.51 | +56.5% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 56,894 | $12.64M | 0.0% | $222.10 | $112.14 | +100.6% | COM | 902252105 |
| CC | CHEMOURS CO | 284,142 | $12.61M | 0.0% | $44.36 * | $19.77 | +85.5% | COM | 163851108 |
| — | EATON VANCE CORP | 241,127 | $12.59M | 0.0% | $52.19 | $42.89 | — | COM NON VTG | 278265103 |
| TAP | MOLSON COORS BREWING CO | 184,620 | $12.56M | 0.0% | $68.04 * | $49.50 | +9.8% | CL B | 60871R209 |
| ATR | APTARGROUP INC | 133,232 | $12.44M | 0.0% | $93.38 * | $62.65 | +34.5% | COM | 038336103 |
| RPM | RPM INTL INC | 213,283 | $12.44M | 0.0% | $58.33 * | $38.01 | +31.9% | COM | 749685103 |
| CTRA | CABOT OIL & GAS CORP | 520,318 | $12.38M | 0.0% | $23.80 * | $19.16 | -10.2% | COM | 127097103 |
| CBOE | CBOE GLOBAL MARKETS INC | 118,299 | $12.31M | 0.0% | $104.08 * | $82.15 | +16.4% | COM | 12503M108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,199,184 | $12.29M | 0.0% | $10.25 | $10.85 | -4.6% | COM | 55933J203 |
| PVH | PVH CORP | 82,094 | $12.29M | 0.0% | $149.71 * | $110.49 | +40.9% | COM | 693656100 |
| EVTC | EVERTEC INC | 559,654 | $12.23M | 0.0% | $21.85 * | $14.45 | +35.1% | COM | 30040P103 |
| FMC | F M C CORP | 136,825 | $12.21M | 0.0% | $89.21 * | $44.03 | +37.5% | COM NEW | 302491303 |
| WEX | WEX INC | 63,906 | $12.17M | 0.0% | $190.47 * | $85.92 | +102.9% | COM | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 84,965 | $12.17M | 0.0% | $143.25 * | $59.54 | +147.4% | CL A | 989207105 |
| NBIS | YANDEX N V | 338,706 | $12.16M | 0.0% | $35.90 | $28.26 | — | SHS CLASS A | N97284108 |
| GGG | GRACO INC | 267,729 | $12.11M | 0.0% | $45.22 * | $33.01 | +26.0% | COM | 384109104 |
| — | VECTOR GROUP LTD | 9,095,000 | $12.1M | 0.0% | $1.33 | $18.74 | — | FRNT 1/1 | 92240MAY4 |
| KRC | KILROY RLTY CORP | 159,567 | $12.07M | 0.0% | $75.64 | $59.04 | — | COM | 49427F108 |
| — | VARIAN MED SYS INC | 106,044 | $12.06M | 0.0% | $113.71 | $79.69 | — | COM | 92220P105 |
| SJM | SMUCKER J M CO | 112,046 | $12.04M | 0.0% | $107.47 * | $83.14 | +5.7% | COM NEW | 832696405 |
| L | LOEWS CORP | 249,345 | $12.04M | 0.0% | $48.28 | $42.47 | +14.6% | COM | 540424108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,195 | $11.93M | 0.0% | $107.32 * | $28.19 | +104.9% | COM | 025932104 |
| LII | LENNOX INTL INC | 59,549 | $11.92M | 0.0% | $200.17 * | $76.59 | +140.9% | COM | 526107107 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,314 | $11.92M | 0.0% | $257.29 | $171.64 | — | COM | 90385D107 |
| OSBC | OLD SECOND BANCORP INC ILL | 823,508 | $11.86M | 0.0% | $14.40 * | $7.32 | +84.2% | COM | 680277100 |
| MKTX | MARKETAXESS HLDGS INC | 59,845 | $11.84M | 0.0% | $197.86 * | $94.17 | +104.0% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 68,624 | $11.83M | 0.0% | $172.45 * | $89.12 | +87.1% | COM | 315616102 |
| — | BOINGO WIRELESS INC | 520,613 | $11.76M | 0.0% | $22.59 | $22.68 | — | COM | 09739C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 118,409 | $11.76M | 0.0% | $99.29 * | $58.40 | +53.9% | COM | 955306105 |
| AGG | ISHARES TR | 110,479 | $11.75M | 0.0% | $106.32 | $108.31 | — | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 96,457 | $11.72M | 0.0% | $121.55 * | $78.80 | +44.7% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 110,167 | $11.67M | 0.0% | $105.97 | $105.73 | — | COM NEW | 485170302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 198,081 | $11.66M | 0.0% | $58.85 * | $24.54 | +71.7% | SHS SUB VTG | 135086106 |
| NDAQ | NASDAQ INC | 127,468 | $11.63M | 0.0% | $91.27 * | $12.28 | +117.6% | COM | 631103108 |
| TER | TERADYNE INC | 305,147 | $11.62M | 0.0% | $38.07 | $22.82 | +64.2% | COM | 880770102 |
| — | CANTEL MEDICAL CORP | 117,880 | $11.6M | 0.0% | $98.36 | $94.66 | — | COM | 138098108 |
| — | DUKE REALTY CORP | 398,983 | $11.58M | 0.0% | $29.03 | $18.80 | — | COM NEW | 264411505 |
| HP | HELMERICH & PAYNE INC | 180,337 | $11.5M | 0.0% | $63.76 * | $63.11 | +7.8% | COM | 423452101 |
| UDR | UDR INC | 306,065 | $11.49M | 0.0% | $37.54 * | $18.73 | +46.6% | COM | 902653104 |
| — | WPX ENERGY INC | 637,236 | $11.49M | 0.0% | $18.03 | $14.63 | — | COM | 98212B103 |
| — | DUNKIN BRANDS GROUP INC | 164,873 | $11.39M | 0.0% | $69.07 | $54.68 | — | COM | 265504100 |
| BLKB | BLACKBAUD INC | 111,085 | $11.38M | 0.0% | $102.45 | $67.71 | +50.7% | COM | 09227Q100 |
| — | CAROLINA FINL CORP NEW | 264,907 | $11.37M | 0.0% | $42.92 | $22.88 | — | COM | 143873107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,004 | $11.35M | 0.0% | $199.07 | $108.66 | +81.6% | COM | 879360105 |
| — | ENERGEN CORP | 155,444 | $11.32M | 0.0% | $72.82 | $52.47 | — | COM | 29265N108 |
| EWS | ISHARES INC | 471,070 | $11.3M | 0.0% | $23.99 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| OKTA | OKTA INC | 223,738 | $11.27M | 0.0% | $50.37 * | $46.03 | +3.4% | CL A | 679295105 |
| BEN | FRANKLIN RES INC | 351,074 | $11.25M | 0.0% | $32.05 * | $28.49 | -17.4% | COM | 354613101 |
| BKU | BANKUNITED INC | 274,810 | $11.23M | 0.0% | $40.85 * | $27.01 | +20.1% | COM | 06652K103 |
| WRB | W R BERKLEY CORPORATION | 154,224 | $11.17M | 0.0% | $72.41 * | $11.11 | +68.0% | COM | 084423102 |
| IT | GARTNER INC | 83,939 | $11.16M | 0.0% | $132.91 * | $73.15 | +75.0% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 51,213 | $11.1M | 0.0% | $216.82 * | $75.25 | +162.7% | COM | 446413106 |
| LKQ | LKQ CORP | 346,298 | $11.05M | 0.0% | $31.90 * | $23.70 | +26.4% | COM | 501889208 |
| DVA | DAVITA INC | 159,062 | $11.05M | 0.0% | $69.44 * | $61.92 | +7.9% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 108,396 | $11.03M | 0.0% | $101.74 | $88.87 | — | COM | 171798101 |
| IRM | IRON MTN INC NEW | 314,808 | $11.02M | 0.0% | $35.01 * | $21.12 | +5.1% | COM | 46284V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 85,913 | $10.99M | 0.0% | $127.89 | $117.60 | — | COM | 82669G104 |
| — | INVESTORS BANCORP INC NEW | 858,650 | $10.98M | 0.0% | $12.79 | $11.14 | — | COM | 46146L101 |
| QCRH | QCR HOLDINGS INC | 230,127 | $10.92M | 0.0% | $47.45 * | $31.28 | +44.9% | COM | 74727A104 |
| — | MICHAEL KORS HLDGS LTD | 163,912 | $10.92M | 0.0% | $66.60 | $71.70 | — | SHS | G60754101 |
| GSBC | GREAT SOUTHN BANCORP INC | 190,381 | $10.89M | 0.0% | $57.20 * | $44.44 | +24.9% | COM | 390905107 |
| — | MEDIDATA SOLUTIONS INC | 134,914 | $10.87M | 0.0% | $80.56 | $71.39 | — | COM | 58471A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,423 | $10.86M | 0.0% | $111.44 | $79.76 | +41.9% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,114 | $10.84M | 0.0% | $431.43 * | $8.19 | -0.2% | COM | 169656105 |
| HAE | HAEMONETICS CORP | 120,765 | $10.83M | 0.0% | $89.68 * | $69.95 | +20.7% | COM | 405024100 |
| NNN | NATIONAL RETAIL PPTYS INC | 245,966 | $10.81M | 0.0% | $43.96 | $37.30 | — | COM | 637417106 |
| — | QUANTENNA COMMUNICATIONS INC | 690,597 | $10.73M | 0.0% | $15.54 | $14.29 | — | COM | 74766D100 |
| SNA | SNAP ON INC | 66,606 | $10.7M | 0.0% | $160.71 * | $90.90 | +36.8% | COM | 833034101 |
| — | EMERALD EXPOSITIONS EVENTS I | 519,398 | $10.7M | 0.0% | $20.60 | $21.85 | — | COM | 29103B100 |
| EHC | ENCOMPASS HEALTH CORP | 157,686 | $10.68M | 0.0% | $67.72 * | $38.63 | +17.1% | COM | 29261A100 |
| IDA | IDACORP INC | 115,767 | $10.68M | 0.0% | $92.24 * | $56.23 | +59.6% | COM | 451107106 |
| — | FEDERAL REALTY INVT TR | 84,364 | $10.68M | 0.0% | $126.54 | $111.25 | — | SH BEN INT NEW | 313747206 |
| — | MUTUALFIRST FINL INC | 282,521 | $10.66M | 0.0% | $37.75 | $29.28 | — | COM | 62845B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 219,068 | $10.64M | 0.0% | $48.57 * | $22.10 | +93.7% | COM | 538034109 |
| — | GRAFTECH INTL LTD | 590,907 | $10.63M | 0.0% | $17.99 | $17.99 | — | COM | 384313508 |
| QRVO | QORVO INC | 132,505 | $10.62M | 0.0% | $80.17 * | $68.90 | +12.2% | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 112,478 | $10.61M | 0.0% | $94.33 * | $66.42 | +30.0% | COM | 012653101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,408 | $10.59M | 0.0% | $233.22 * | $164.31 | -8.8% | COM | 018581108 |
| ARW | ARROW ELECTRS INC | 140,216 | $10.56M | 0.0% | $75.28 | $48.17 | +57.9% | COM | 042735100 |
| — | NATIONAL COMM CORP | 227,902 | $10.55M | 0.0% | $46.30 | $29.25 | — | COM | 63546L102 |
| NDSN | NORDSON CORP | 82,123 | $10.55M | 0.0% | $128.42 * | $71.39 | +70.4% | COM | 655663102 |
| — | YY INC | 104,711 | $10.52M | 0.0% | $100.47 | $97.31 | — | ADS REPCOM CLA | 98426T106 |
| CSL | CARLISLE COS INC | 96,970 | $10.5M | 0.0% | $108.31 * | $84.59 | +13.9% | COM | 142339100 |
| NRIM | NORTHRIM BANCORP INC | 265,346 | $10.49M | 0.0% | $39.55 * | $4.58 | +53.1% | COM | 666762109 |
| — | LIBERTY PPTY TR | 236,536 | $10.49M | 0.0% | $44.33 | $37.17 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 168,471 | $10.46M | 0.0% | $62.09 * | $38.69 | +11.1% | COM | 758849103 |
| — | TENNECO INC | 237,771 | $10.45M | 0.0% | $43.96 | $54.54 | — | COM | 880349105 |
| DEI | DOUGLAS EMMETT INC | 260,125 | $10.45M | 0.0% | $40.18 | $30.60 | — | COM | 25960P109 |
| — | MOSAIC ACQUISITION CORP | 1,040,916 | $10.43M | 0.0% | $10.02 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | WGL HLDGS INC | 117,432 | $10.42M | 0.0% | $88.76 | $50.95 | — | COM | 92924F106 |
| CPB | CAMPBELL SOUP CO | 256,974 | $10.42M | 0.0% | $40.54 * | $39.78 | -24.1% | COM | 134429109 |
| — | SL GREEN RLTY CORP | 103,517 | $10.41M | 0.0% | $100.53 | $92.27 | — | COM | 78440X101 |
| ALK | ALASKA AIR GROUP INC | 171,187 | $10.34M | 0.0% | $60.39 | $57.97 | +2.6% | COM | 011659109 |
| — | LEVEL ONE BANCORP INC | 380,355 | $10.34M | 0.0% | $27.18 | $27.18 | — | COM | 52730D208 |
| CF | CF INDS HLDGS INC | 232,275 | $10.31M | 0.0% | $44.40 * | $35.61 | -5.3% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 375,187 | $10.29M | 0.0% | $27.42 | $22.25 | — | COM | 48203R104 |
| TTC | TORO CO | 170,156 | $10.25M | 0.0% | $60.25 | $44.33 | +36.0% | COM | 891092108 |
| GNTX | GENTEX CORP | 444,861 | $10.24M | 0.0% | $23.02 * | $15.90 | +49.2% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 273,305 | $10.17M | 0.0% | $37.21 * | $25.80 | +14.2% | COM | 440452100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 111,083 | $10.17M | 0.0% | $91.54 | $100.50 | -8.1% | COM | 030506109 |
| BRO | BROWN & BROWN INC | 365,919 | $10.15M | 0.0% | $27.73 * | $19.84 | +29.5% | COM | 115236101 |
| SHBI | SHORE BANCSHARES INC | 533,210 | $10.14M | 0.0% | $19.02 | $10.06 | +87.1% | COM | 825107105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159,690 | $10.09M | 0.0% | $63.20 * | $54.38 | +1.9% | COM | 04247X102 |
| BWA | BORGWARNER INC | 233,577 | $10.08M | 0.0% | $43.16 * | $30.55 | +27.9% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115,103 | $10.08M | 0.0% | $87.54 * | $69.79 | +30.3% | COM | 759509102 |
| KALU | KAISER ALUMINUM CORP | 96,780 | $10.08M | 0.0% | $104.11 * | $77.33 | +5.4% | COM PAR $0.01 | 483007704 |
| MWA | MUELLER WTR PRODS INC | 859,246 | $10.07M | 0.0% | $11.72 * | $9.53 | +2.9% | COM SER A | 624758108 |
| — | DCT INDUSTRIAL TRUST INC | 150,500 | $10.04M | 0.0% | $66.73 | $44.75 | — | COM NEW | 233153204 |
| PRI | PRIMERICA INC | 100,742 | $10.03M | 0.0% | $99.60 | $42.92 | +128.0% | COM | 74164M108 |
| AOS | SMITH A O | 169,516 | $10.03M | 0.0% | $59.15 * | $34.01 | +61.4% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,531 | $9.983M | 0.0% | $123.96 * | $77.29 | +38.5% | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 152,396 | $9.983M | 0.0% | $65.51 * | $36.18 | +53.1% | COM | 882681109 |
| TTMI | TTM TECHNOLOGIES INC | 566,205 | $9.982M | 0.0% | $17.63 * | $15.63 | +6.9% | COM | 87305R109 |
| — | AQUA AMERICA INC | 283,395 | $9.97M | 0.0% | $35.18 | $30.33 | — | COM | 03836W103 |
| — | SYNOVUS FINL CORP | 188,649 | $9.966M | 0.0% | $52.83 | $27.96 | — | COM NEW | 87161C501 |
| SABR | SABRE CORP | 404,356 | $9.963M | 0.0% | $24.64 * | $22.45 | +3.3% | COM | 78573M104 |
| AVY | AVERY DENNISON CORP | 97,183 | $9.922M | 0.0% | $102.10 * | $48.88 | +88.8% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 352,672 | $9.893M | 0.0% | $28.05 * | $35.65 | -33.0% | COM | 61945C103 |
| — | CANOPY GROWTH CORP | 337,112 | $9.874M | 0.0% | $29.29 | $29.29 | — | COM | 138035100 |
| SLAB | SILICON LABORATORIES INC | 98,968 | $9.857M | 0.0% | $99.60 | $50.44 | +98.3% | COM | 826919102 |
| OHI | OMEGA HEALTHCARE INVS INC | 317,520 | $9.844M | 0.0% | $31.00 | $32.41 | — | COM | 681936100 |
| POOL | POOL CORPORATION | 64,747 | $9.809M | 0.0% | $151.50 * | $63.66 | +111.6% | COM | 73278L105 |
| — | UNITED STATES STL CORP NEW | 281,251 | $9.773M | 0.0% | $34.75 | $24.43 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 206,327 | $9.748M | 0.0% | $47.25 * | $55.06 | -4.4% | SHS | G66721104 |
| UNF | UNIFIRST CORP MASS | 55,037 | $9.737M | 0.0% | $176.92 * | $122.92 | +33.2% | COM | 904708104 |
| RGLD | ROYAL GOLD INC | 104,281 | $9.682M | 0.0% | $92.85 * | $58.74 | +52.3% | COM | 780287108 |
| WWD | WOODWARD INC | 125,626 | $9.656M | 0.0% | $76.86 * | $43.78 | +63.4% | COM | 980745103 |
| JBLU | JETBLUE AIRWAYS CORP | 506,073 | $9.605M | 0.0% | $18.98 | $12.44 | +54.7% | COM | 477143101 |
| — | CREE INC | 230,702 | $9.59M | 0.0% | $41.57 | $47.35 | — | COM | 225447101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300,434 | $9.578M | 0.0% | $31.88 | $22.70 | — | COM | 458118106 |
| NMRK | NEWMARK GROUP INC | 672,982 | $9.577M | 0.0% | $14.23 * | $13.46 | -4.0% | CL A | 65158N102 |
| PRGO | PERRIGO CO PLC | 130,687 | $9.528M | 0.0% | $72.91 * | $111.18 | -30.7% | SHS | G97822103 |
| NRG | NRG ENERGY INC | 309,038 | $9.488M | 0.0% | $30.70 * | $18.87 | +42.1% | COM NEW | 629377508 |
| CNOB | CONNECTONE BANCORP INC NEW | 380,836 | $9.483M | 0.0% | $24.90 * | $21.22 | +6.0% | COM | 20786W107 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,588 | $9.466M | 0.0% | $68.30 | $58.17 | — | CL A | 512816109 |
| — | EBIX INC | 124,136 | $9.465M | 0.0% | $76.25 | $65.66 | — | COM NEW | 278715206 |
| AAT | AMERICAN ASSETS TR INC | 246,286 | $9.429M | 0.0% | $38.28 | $35.88 | — | COM | 024013104 |
| EXEL | EXELIXIS INC | 438,173 | $9.429M | 0.0% | $21.52 * | $20.41 | +1.3% | COM | 30161Q104 |
| — | CYRUSONE INC | 161,336 | $9.416M | 0.0% | $58.36 | $53.52 | — | COM | 23283R100 |
| WBS | WEBSTER FINL CORP CONN | 147,628 | $9.403M | 0.0% | $63.69 * | $30.56 | +103.7% | COM | 947890109 |
| BTG | B2GOLD CORP | 3,640,152 | $9.392M | 0.0% | $2.58 * | $2.00 | +9.4% | COM | 11777Q209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159,145 | $9.362M | 0.0% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| CINF | CINCINNATI FINL CORP | 139,988 | $9.359M | 0.0% | $66.86 * | $38.64 | +50.7% | COM | 172062101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 467,474 | $9.349M | 0.0% | $20.00 | $15.81 | — | SPONSORED ADR | 98980A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 217,908 | $9.344M | 0.0% | $42.88 | $41.57 | — | COM | 024835100 |
| IBCP | INDEPENDENT BANK CORP MICH | 366,152 | $9.337M | 0.0% | $25.50 * | $6.96 | +165.0% | COM NEW | 453838609 |
| DCI | DONALDSON INC | 206,718 | $9.328M | 0.0% | $45.12 * | $31.88 | +28.0% | COM | 257651109 |
| — | COUSINS PPTYS INC | 961,129 | $9.313M | 0.0% | $9.69 | $8.81 | — | COM | 222795106 |
| CIVB | CIVISTA BANCSHARES INC | 383,644 | $9.3M | 0.0% | $24.24 * | $17.09 | +12.0% | COM NO PAR | 178867107 |
| BCO | BRINKS CO | 116,339 | $9.278M | 0.0% | $79.75 * | $57.24 | +21.5% | COM | 109696104 |
| MMS | MAXIMUS INC | 149,355 | $9.276M | 0.0% | $62.11 * | $59.48 | +9.0% | COM | 577933104 |
| ABBNY | ABB LTD | 424,434 | $9.24M | 0.0% | $21.77 | $23.60 | — | SPONSORED ADR | 000375204 |
| HUBB | HUBBELL INC | 87,335 | $9.235M | 0.0% | $105.74 * | $81.99 | +15.6% | COM | 443510607 |
| RIG | TRANSOCEAN LTD | 686,064 | $9.221M | 0.0% | $13.44 * | $22.71 | -45.8% | REG SHS | H8817H100 |
| — | HILL ROM HLDGS INC | 105,397 | $9.205M | 0.0% | $87.34 | $47.37 | — | COM | 431475102 |
| FICO | FAIR ISAAC CORP | 47,506 | $9.184M | 0.0% | $193.32 * | $61.32 | +195.3% | COM | 303250104 |
| FAF | FIRST AMERN FINL CORP | 177,527 | $9.181M | 0.0% | $51.72 * | $20.88 | +97.3% | COM | 31847R102 |
| LFUS | LITTELFUSE INC | 40,121 | $9.154M | 0.0% | $228.16 * | $133.95 | +60.2% | COM | 537008104 |
| ITOT | ISHARES TR | 145,998 | $9.128M | 0.0% | $62.52 | $60.40 | — | CORE S&P TTL STK | 464287150 |
| — | ALLETE INC | 117,723 | $9.112M | 0.0% | $77.40 | $65.90 | — | COM NEW | 018522300 |
| — | HANESBRANDS INC | 411,583 | $9.063M | 0.0% | $22.02 | $31.26 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 105,177 | $9.051M | 0.0% | $86.05 * | $69.49 | +41.3% | COM | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 415,857 | $9.037M | 0.0% | $21.73 | $21.98 | — | COM | 78573L106 |
| CPRT | COPART INC | 159,715 | $9.032M | 0.0% | $56.55 * | $6.91 | +96.0% | COM | 217204106 |
| — | CYPRESS SEMICONDUCTOR CORP | 579,515 | $9.03M | 0.0% | $15.58 | $12.98 | — | COM | 232806109 |
| — | CRAY INC | 366,596 | $9.018M | 0.0% | $24.60 | $21.39 | — | COM NEW | 225223304 |
| NJR | NEW JERSEY RES | 200,482 | $8.972M | 0.0% | $44.75 * | $24.75 | +30.7% | COM | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,862 | $8.97M | 0.0% | $24.32 | $39.06 | — | SPONSORED ADR | 881624209 |
| — | ENZO BIOCHEM INC | 1,726,022 | $8.958M | 0.0% | $5.19 | $5.17 | — | COM | 294100102 |
| ABM | ABM INDS INC | 306,648 | $8.948M | 0.0% | $29.18 * | $29.83 | -11.7% | COM | 000957100 |
| — | STATE BK FINL CORP | 267,809 | $8.945M | 0.0% | $33.40 | $17.05 | — | COM | 856190103 |
| BC | BRUNSWICK CORP | 138,703 | $8.943M | 0.0% | $64.48 * | $49.83 | +8.7% | COM | 117043109 |
| MDU | MDU RES GROUP INC | 310,577 | $8.908M | 0.0% | $28.68 * | $6.98 | +21.6% | COM | 552690109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 471,451 | $8.905M | 0.0% | $18.89 | $15.28 | — | SHS | N31738102 |
| — | CATALENT INC | 212,466 | $8.901M | 0.0% | $41.89 | $28.32 | — | COM | 148806102 |
| RHI | ROBERT HALF INTL INC | 136,733 | $8.901M | 0.0% | $65.10 * | $43.32 | +46.4% | COM | 770323103 |
| — | BANK OF THE OZARKS | 197,434 | $8.894M | 0.0% | $45.05 | $43.48 | — | COM | 063904106 |
| JRVR | JAMES RIV GROUP LTD | 225,357 | $8.855M | 0.0% | $39.29 * | $39.10 | -3.5% | COM | G5005R107 |
| WU | WESTERN UN CO | 433,409 | $8.812M | 0.0% | $20.33 | $17.98 | — | COM | 959802109 |
| IGF | ISHARES TR | 204,317 | $8.776M | 0.0% | $42.95 | $42.58 | — | GLB INFRASTR ETF | 464288372 |
| — | NEW YORK CMNTY BANCORP INC | 794,223 | $8.768M | 0.0% | $11.04 | $14.27 | — | COM | 649445103 |
| MUR | MURPHY OIL CORP | 259,122 | $8.75M | 0.0% | $33.77 * | $27.02 | -13.4% | COM | 626717102 |
| CIEN | CIENA CORP | 328,991 | $8.722M | 0.0% | $26.51 * | $19.19 | +32.3% | COM NEW | 171779309 |
| — | LASALLE HOTEL PPTYS | 253,047 | $8.661M | 0.0% | $34.23 | $30.38 | — | COM SH BEN INT | 517942108 |
| JHG | JANUS HENDERSON GROUP PLC | 281,772 | $8.658M | 0.0% | $30.73 * | $33.07 | -3.2% | ORD SHS | G4474Y214 |
| LECO | LINCOLN ELEC HLDGS INC | 98,321 | $8.628M | 0.0% | $87.75 | $62.97 | +41.4% | COM | 533900106 |
| — | LOGMEIN INC | 83,227 | $8.594M | 0.0% | $103.26 | $92.83 | — | COM | 54142L109 |
| KRE | SPDR SERIES TRUST | 140,883 | $8.594M | 0.0% | $61.00 | $60.58 | — | S&P REGL BKG | 78464A698 |
| CRL | CHARLES RIV LABS INTL INC | 76,403 | $8.578M | 0.0% | $112.27 * | $56.90 | +90.0% | COM | 159864107 |
| — | JACOBS ENGR GROUP INC DEL | 134,469 | $8.537M | 0.0% | $63.49 | $54.82 | — | COM | 469814107 |
| HOG | HARLEY DAVIDSON INC | 202,707 | $8.53M | 0.0% | $42.08 | $53.62 | -21.4% | COM | 412822108 |
| — | NAUTILUS INC | 542,631 | $8.52M | 0.0% | $15.70 | $14.32 | — | COM | 63910B102 |
| SF | STIFEL FINL CORP | 162,792 | $8.505M | 0.0% | $52.24 * | $28.02 | +24.1% | COM | 860630102 |
| — | NEKTAR THERAPEUTICS | 173,835 | $8.49M | 0.0% | $48.84 | $66.99 | — | COM | 640268108 |
| SMPL | SIMPLY GOOD FOODS CO | 587,871 | $8.49M | 0.0% | $14.44 * | $11.90 | +12.7% | COM | 82900L102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 110,810 | $8.451M | 0.0% | $76.27 * | $66.04 | +10.6% | COM | 844895102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 581,623 | $8.44M | 0.0% | $14.51 * | $14.75 | +0.6% | COM | 388689101 |
| — | STERLING BANCORP DEL | 359,103 | $8.44M | 0.0% | $23.50 | $22.87 | — | COM | 85917A100 |
| ACM | AECOM | 254,823 | $8.417M | 0.0% | $33.03 | $30.56 | +8.0% | COM | 00766T100 |
| MKSI | MKS INSTRUMENT INC | 87,576 | $8.382M | 0.0% | $95.71 * | $73.26 | +40.1% | COM | 55306N104 |
| CW | CURTISS WRIGHT CORP | 70,386 | $8.377M | 0.0% | $119.02 * | $63.43 | +98.4% | COM | 231561101 |
| KIM | KIMCO RLTY CORP | 492,232 | $8.363M | 0.0% | $16.99 * | $12.48 | -16.6% | COM | 49446R109 |
| LITE | LUMENTUM HLDGS INC | 144,173 | $8.348M | 0.0% | $57.90 * | $50.87 | +17.2% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 62,431 | $8.345M | 0.0% | $133.67 * | $65.26 | +83.3% | COM | 609839105 |
| TOL | TOLL BROTHERS INC | 225,587 | $8.344M | 0.0% | $36.99 * | $34.98 | +17.1% | COM | 889478103 |
| — | KLX INC | 116,023 | $8.342M | 0.0% | $71.90 | $44.07 | — | COM | 482539103 |
| HIW | HIGHWOODS PPTYS INC | 164,404 | $8.341M | 0.0% | $50.73 | $39.51 | — | COM | 431284108 |
| XLE | SELECT SECTOR SPDR TR | 109,784 | $8.337M | 0.0% | $75.94 | $73.68 | — | ENERGY | 81369Y506 |
| SON | SONOCO PRODS CO | 158,669 | $8.33M | 0.0% | $52.50 * | $26.57 | +48.9% | COM | 835495102 |
| RVTY | PERKINELMER INC | 113,623 | $8.32M | 0.0% | $73.22 | $37.30 | +97.3% | COM | 714046109 |
| OSK | OSHKOSH CORP | 118,128 | $8.307M | 0.0% | $70.32 * | $50.16 | +31.6% | COM | 688239201 |
| — | VERINT SYS INC | 187,220 | $8.303M | 0.0% | $44.35 | $47.30 | — | COM | 92343X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 174,297 | $8.296M | 0.0% | $47.60 * | $48.76 | -9.2% | COM | 238337109 |
| ROL | ROLLINS INC | 157,750 | $8.294M | 0.0% | $52.58 * | $9.16 | +126.0% | COM | 775711104 |
| — | DISCOVERY INC | 325,027 | $8.288M | 0.0% | $25.50 | $28.28 | — | COM SER C | 25470F302 |
| — | HEALTHCARE RLTY TR | 284,903 | $8.286M | 0.0% | $29.08 | $30.19 | — | COM | 421946104 |
| VSAT | VIASAT INC | 125,874 | $8.273M | 0.0% | $65.72 * | $68.58 | -6.9% | COM | 92552V100 |
| IWO | ISHARES TR | 40,400 | $8.255M | 0.0% | $204.33 | $177.51 | — | RUS 2000 GRW ETF | 464287648 |
| MMSI | MERIT MED SYS INC | 161,042 | $8.245M | 0.0% | $51.20 * | $32.10 | +54.4% | COM | 589889104 |
| FORM | FORMFACTOR INC | 619,057 | $8.234M | 0.0% | $13.30 | $12.99 | +4.3% | COM | 346375108 |
| HOMB | HOME BANCSHARES INC | 363,949 | $8.21M | 0.0% | $22.56 * | $22.77 | +1.6% | COM | 436893200 |
| CHE | CHEMED CORP NEW | 25,492 | $8.203M | 0.0% | $321.79 * | $205.40 | +48.6% | COM | 16359R103 |
| — | RETAIL OPPORTUNITY INVTS COR | 427,899 | $8.198M | 0.0% | $19.16 | $16.85 | — | COM | 76131N101 |
| MPT | MEDICAL PPTYS TRUST INC | 583,734 | $8.195M | 0.0% | $14.04 | $14.06 | — | COM | 58463J304 |
| — | ARCONIC INC | 480,568 | $8.174M | 0.0% | $17.01 | $20.02 | — | COM | 03965L100 |
| — | INVESCO DB MLTI SECTR CMMTY | 206,290 | $8.151M | 0.0% | $39.51 | $39.51 | — | GOLD FD | 46140H601 |
| — | TORCHMARK CORP | 99,947 | $8.137M | 0.0% | $81.41 | $63.80 | — | COM | 891027104 |
| TRN | TRINITY INDS INC | 237,488 | $8.136M | 0.0% | $34.26 * | $16.73 | +9.0% | COM | 896522109 |
| MC | MOELIS & CO | 138,484 | $8.122M | 0.0% | $58.65 * | $21.77 | +53.0% | CL A | 60786M105 |
| PHM | PULTE GROUP INC | 282,425 | $8.12M | 0.0% | $28.75 * | $18.56 | +48.9% | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 67,795 | $8.105M | 0.0% | $119.55 * | $69.59 | +35.2% | COM | 410867105 |
| GAP | GAP INC DEL | 249,560 | $8.084M | 0.0% | $32.39 * | $21.21 | +10.7% | COM | 364760108 |
| AVT | AVNET INC | 188,478 | $8.084M | 0.0% | $42.89 * | $28.23 | +19.1% | COM | 053807103 |
| SCJ | ISHARES INC | 103,514 | $8.074M | 0.0% | $78.00 | $80.81 | — | MSCI JAPN SMCETF | 464286582 |
| — | MCDERMOTT INTL INC | 410,458 | $8.066M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| EXP | EAGLE MATERIALS INC | 76,832 | $8.065M | 0.0% | $104.97 * | $73.26 | +38.4% | COM | 26969P108 |
| — | TUPPERWARE BRANDS CORP | 195,463 | $8.061M | 0.0% | $41.24 | $59.82 | — | COM | 899896104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,552 | $8.052M | 0.0% | $156.19 * | $88.78 | +31.9% | COM | 22410J106 |
| — | ILG INC | 243,080 | $8.029M | 0.0% | $33.03 | $24.17 | — | COM | 44967H101 |
| KMPR | KEMPER CORP DEL | 106,047 | $8.023M | 0.0% | $75.66 * | $37.35 | +88.2% | COM | 488401100 |
| — | IMPERVA INC | 166,165 | $8.018M | 0.0% | $48.25 | $48.03 | — | COM | 45321L100 |
| ORI | OLD REP INTL CORP | 402,102 | $8.006M | 0.0% | $19.91 * | $6.81 | +69.6% | COM | 680223104 |
| DECK | DECKERS OUTDOOR CORP | 70,884 | $8.003M | 0.0% | $112.90 * | $12.81 | +35.0% | COM | 243537107 |
| — | UMPQUA HLDGS CORP | 354,096 | $7.999M | 0.0% | $22.59 | $17.48 | — | COM | 904214103 |
| — | OASIS PETE INC NEW | 614,776 | $7.973M | 0.0% | $12.97 | $13.26 | — | COM | 674215108 |
| RYN | RAYONIER INC | 205,881 | $7.965M | 0.0% | $38.69 | $47.27 | — | COM | 754907103 |
| SLM | SLM CORP | 692,071 | $7.924M | 0.0% | $11.45 | $8.61 | +34.4% | COM | 78442P106 |
| — | POLYONE CORP | 183,306 | $7.922M | 0.0% | $43.22 | $36.86 | — | COM | 73179P106 |
| IEI | ISHARES TR | 65,942 | $7.913M | 0.0% | $120.00 | $120.17 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SERIES TRUST | 85,093 | $7.889M | 0.0% | $92.71 | $91.24 | — | S&P DIVID ETF | 78464A763 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,499 | $7.863M | 0.0% | $113.14 * | $87.36 | +25.8% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,983 | $7.849M | 0.0% | $80.93 * | $44.70 | +90.0% | COM | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 26,366 | $7.817M | 0.0% | $296.48 * | $21.45 | +111.6% | COM | 171484108 |
| PNR | PENTAIR PLC | 185,469 | $7.803M | 0.0% | $42.07 * | $35.12 | +14.4% | SHS | G7S00T104 |
| WTFC | WINTRUST FINL CORP | 89,566 | $7.796M | 0.0% | $87.04 * | $64.37 | +42.6% | COM | 97650W108 |
| — | GENESEE & WYO INC | 95,716 | $7.784M | 0.0% | $81.32 | $81.30 | — | CL A | 371559105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 99,282 | $7.761M | 0.0% | $78.17 * | $50.68 | +29.3% | COM | 044186104 |
| UNM | UNUM GROUP | 209,455 | $7.747M | 0.0% | $36.99 * | $31.32 | +33.2% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 135,548 | $7.74M | 0.0% | $57.10 * | $62.09 | -5.1% | COM | 95082P105 |
| — | DISH NETWORK CORP | 229,685 | $7.72M | 0.0% | $33.61 | $60.52 | — | CL A | 25470M109 |
| TDC | TERADATA CORP DEL | 192,288 | $7.72M | 0.0% | $40.15 | $43.39 | -7.2% | COM | 88076W103 |
| UMBF | UMB FINL CORP | 101,204 | $7.714M | 0.0% | $76.22 | $65.61 | +17.2% | COM | 902788108 |
| — | FLIR SYS INC | 148,108 | $7.697M | 0.0% | $51.97 | $29.93 | — | COM | 302445101 |
| MEOH | METHANEX CORP | 108,639 | $7.681M | 0.0% | $70.70 * | $44.55 | +50.5% | COM | 59151K108 |
| NYT | NEW YORK TIMES CO | 296,376 | $7.677M | 0.0% | $25.90 * | $10.34 | +112.9% | CL A | 650111107 |
| GEO | GEO GROUP INC NEW | 278,710 | $7.676M | 0.0% | $27.54 * | $19.19 | -8.2% | COM | 36162J106 |
| OLN | OLIN CORP | 267,177 | $7.674M | 0.0% | $28.72 * | $17.28 | +45.1% | COM PAR $1 | 680665205 |
| AYI | ACUITY BRANDS INC | 66,134 | $7.662M | 0.0% | $115.86 * | $108.73 | +9.2% | COM | 00508Y102 |
| — | APARTMENT INVT & MGMT CO | 180,872 | $7.651M | 0.0% | $42.30 | $34.25 | — | CL A | 03748R101 |
| THO | THOR INDS INC | 78,557 | $7.651M | 0.0% | $97.39 * | $81.62 | +6.2% | COM | 885160101 |
| — | CHESAPEAKE ENERGY CORP | 1,452,432 | $7.61M | 0.0% | $5.24 | $7.95 | — | COM | 165167107 |
| XLK | SELECT SECTOR SPDR TR | 109,233 | $7.589M | 0.0% | $69.48 | $50.19 | — | TECHNOLOGY | 81369Y803 |
| — | PRA HEALTH SCIENCES INC | 81,060 | $7.568M | 0.0% | $93.36 | $75.63 | — | COM | 69354M108 |
| JBL | JABIL INC | 273,151 | $7.555M | 0.0% | $27.66 * | $18.81 | +42.6% | COM | 466313103 |
| SIG | SIGNET JEWELERS LIMITED | 135,426 | $7.55M | 0.0% | $55.75 * | $48.97 | -23.1% | SHS | G81276100 |
| MSA | MSA SAFETY INC | 78,343 | $7.547M | 0.0% | $96.33 * | $57.23 | +57.9% | COM | 553498106 |
| PENN | PENN NATL GAMING INC | 223,982 | $7.524M | 0.0% | $33.59 * | $26.17 | +19.4% | COM | 707569109 |
| JD | JD COM INC | 193,107 | $7.522M | 0.0% | $38.95 | $33.23 | — | SPON ADR CL A | 47215P106 |
| PETS | PETMED EXPRESS INC | 170,462 | $7.509M | 0.0% | $44.05 * | $37.04 | +4.5% | COM | 716382106 |
| MAC | MACERICH CO | 132,113 | $7.508M | 0.0% | $56.83 | $60.78 | — | COM | 554382101 |
| PBF | PBF ENERGY INC | 178,500 | $7.484M | 0.0% | $41.93 | $22.84 | +83.2% | CL A | 69318G106 |
| — | HOSPITALITY PPTYS TR | 261,276 | $7.475M | 0.0% | $28.61 | $27.54 | — | COM SH BEN INT | 44106M102 |
| — | VANECK VECTORS ETF TR | 439,185 | $7.474M | 0.0% | $17.02 | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| IEUR | ISHARES TR | 156,805 | $7.46M | 0.0% | $47.58 | $49.68 | — | CORE MSCI EURO | 46434V738 |
| — | SB FINL GROUP INC | 374,900 | $7.432M | 0.0% | $19.82 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| MOH | MOLINA HEALTHCARE INC | 75,860 | $7.429M | 0.0% | $97.93 * | $59.86 | +45.6% | COM | 60855R100 |
| MASI | MASIMO CORP | 75,990 | $7.42M | 0.0% | $97.64 * | $68.32 | +39.2% | COM | 574795100 |
| HCSG | HEALTHCARE SVCS GRP INC | 170,380 | $7.359M | 0.0% | $43.19 * | $41.71 | -4.8% | COM | 421906108 |
| JEF | JEFFERIES FINL GROUP INC | 322,522 | $7.335M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| ASB | ASSOCIATED BANC CORP | 268,666 | $7.334M | 0.0% | $27.30 * | $12.57 | +59.4% | COM | 045487105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,724 | $7.325M | 0.0% | $64.41 * | $12.77 | +35.0% | COM | 45841N107 |
| ITT | ITT INC | 139,719 | $7.304M | 0.0% | $52.28 | $37.85 | +37.8% | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 66,873 | $7.303M | 0.0% | $109.21 | $60.77 | — | COM | 515098101 |
| — | CERIDIAN HCM HLDG INC | 219,191 | $7.275M | 0.0% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 289,339 | $7.268M | 0.0% | $25.12 * | $21.57 | +25.4% | COM | 01741R102 |
| NFG | NATIONAL FUEL GAS CO N J | 137,186 | $7.265M | 0.0% | $52.96 * | $61.15 | -15.3% | COM | 636180101 |
| — | NORDSTROM INC | 140,254 | $7.263M | 0.0% | $51.78 | $57.44 | — | COM | 655664100 |
| ICUI | ICU MED INC | 24,722 | $7.26M | 0.0% | $293.67 * | $186.45 | +46.6% | COM | 44930G107 |
| — | MACKINAC FINL CORP | 436,417 | $7.236M | 0.0% | $16.58 | $12.18 | — | COM | 554571109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 79,053 | $7.233M | 0.0% | $91.50 * | $74.21 | +30.6% | COM | 88224Q107 |
| ENS | ENERSYS | 96,767 | $7.223M | 0.0% | $74.64 * | $56.97 | +21.9% | COM | 29275Y102 |
| IEFA | ISHARES TR | 113,919 | $7.219M | 0.0% | $63.37 | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| — | LIFE STORAGE INC | 74,171 | $7.218M | 0.0% | $97.32 | $88.36 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 171,820 | $7.213M | 0.0% | $41.98 | $30.47 | — | COM | 636518102 |
| — | EDUCATION RLTY TR INC | 173,338 | $7.193M | 0.0% | $41.50 | $42.38 | — | COM NEW | 28140H203 |
| — | MOBILEIRON INC | 1,616,165 | $7.191M | 0.0% | $4.45 | $4.68 | — | COM NEW | 60739U204 |
| — | INFINERA CORPORATION | 723,513 | $7.185M | 0.0% | $9.93 | $10.13 | — | COM | 45667G103 |
| KEX | KIRBY CORP | 85,627 | $7.159M | 0.0% | $83.61 * | $76.83 | +13.0% | COM | 497266106 |
| — | MOMO INC | 164,352 | $7.15M | 0.0% | $43.50 | $35.07 | — | ADR | 60879B107 |
| TXNM | PNM RES INC | 182,898 | $7.115M | 0.0% | $38.90 | $26.02 | +47.2% | COM | 69349H107 |
| — | WASHINGTON PRIME GROUP NEW | 877,248 | $7.114M | 0.0% | $8.11 | $8.81 | — | COM | 93964W108 |
| LAD | LITHIA MTRS INC | 75,095 | $7.102M | 0.0% | $94.57 * | $96.82 | +2.3% | CL A | 536797103 |
| PCH | POTLATCHDELTIC CORPORATION | 139,330 | $7.085M | 0.0% | $50.85 | $44.62 | — | COM | 737630103 |
| CATY | CATHAY GEN BANCORP | 174,738 | $7.075M | 0.0% | $40.49 * | $17.60 | +82.0% | COM | 149150104 |
| GRMN | GARMIN LTD | 115,809 | $7.064M | 0.0% | $61.00 * | $31.84 | +57.0% | SHS | H2906T109 |
| — | NEWFIELD EXPL CO | 233,496 | $7.063M | 0.0% | $30.25 | $30.09 | — | COM | 651290108 |
| MTDR | MATADOR RES CO | 234,806 | $7.056M | 0.0% | $30.05 | $21.82 | +38.2% | COM | 576485205 |
| — | WYNDHAM DESTINATIONS INC | 159,220 | $7.049M | 0.0% | $44.27 | $65.83 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP NEW | 165,728 | $7.036M | 0.0% | $42.46 * | $26.61 | +43.8% | COM | 81211K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 303,244 | $7.035M | 0.0% | $23.20 * | $11.43 | +56.5% | COM | 928298108 |
| — | THUNDER BRIDGE ACQUISITION L | 699,999 | $7.023M | 0.0% | $10.03 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| SAM | BOSTON BEER INC | 23,421 | $7.02M | 0.0% | $299.73 * | $178.64 | +36.4% | CL A | 100557107 |
| COTY | COTY INC | 493,173 | $6.955M | 0.0% | $14.10 | $18.17 | -22.1% | COM CL A | 222070203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,022 | $6.941M | 0.0% | $71.54 * | $46.96 | +47.7% | COM | 81725T100 |
| GT | GOODYEAR TIRE & RUBR CO | 298,003 | $6.941M | 0.0% | $23.29 * | $19.87 | +29.2% | COM | 382550101 |
| NUS | NU SKIN ENTERPRISES INC | 88,391 | $6.911M | 0.0% | $78.19 * | $41.84 | +42.8% | CL A | 67018T105 |
| FSLR | FIRST SOLAR INC | 130,761 | $6.886M | 0.0% | $52.66 * | $44.93 | +45.6% | COM | 336433107 |
| — | SENIOR HSG PPTYS TR | 380,429 | $6.882M | 0.0% | $18.09 | $23.55 | — | SH BEN INT | 81721M109 |
| — | BROOKLINE BANCORP INC DEL | 368,076 | $6.846M | 0.0% | $18.60 | $13.38 | — | COM | 11373M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 143,051 | $6.845M | 0.0% | $47.85 * | $48.26 | +14.8% | COM | 83417M104 |
| — | FOOT LOCKER INC | 129,861 | $6.838M | 0.0% | $52.66 | $48.35 | — | COM | 344849104 |
| — | ARRIS INTL INC | 278,896 | $6.818M | 0.0% | $24.45 | $23.94 | — | SHS | G0551A103 |
| CDW | CDW CORP | 84,217 | $6.804M | 0.0% | $80.79 * | $65.03 | +8.6% | COM | 12514G108 |
| VBR | VANGUARD INDEX FDS | 50,041 | $6.795M | 0.0% | $135.79 | $127.19 | — | SM CP VAL ETF | 922908611 |
| — | TECH DATA CORP | 82,399 | $6.768M | 0.0% | $82.14 | $59.36 | — | COM | 878237106 |
| — | PERSPECTA INC | 328,426 | $6.749M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| DAN | DANA INCORPORATED | 333,799 | $6.739M | 0.0% | $20.19 | $17.08 | +17.1% | COM | 235825205 |
| — | CORELOGIC INC | 129,784 | $6.736M | 0.0% | $51.90 | $28.10 | — | COM | 21871D103 |
| KMT | KENNAMETAL INC | 187,120 | $6.718M | 0.0% | $35.90 * | $26.59 | +16.4% | COM | 489170100 |
| DY | DYCOM INDS INC | 70,866 | $6.698M | 0.0% | $94.52 * | $71.19 | +43.8% | COM | 267475101 |
| CVSA | ADTALEM GLOBAL ED INC | 137,693 | $6.623M | 0.0% | $48.10 | $37.26 | +28.4% | COM | 00737L103 |
| FULT | FULTON FINL CORP PA | 401,010 | $6.617M | 0.0% | $16.50 * | $8.66 | +46.0% | COM | 360271100 |
| — | SEASPINE HLDGS CORP | 523,536 | $6.607M | 0.0% | $12.62 | $9.83 | — | COM | 81255T108 |
| PROV | PROVIDENT FINL HLDGS INC | 345,982 | $6.602M | 0.0% | $19.08 * | $15.29 | +20.1% | COM | 743868101 |
| — | TCF FINL CORP | 267,841 | $6.593M | 0.0% | $24.62 | $16.09 | — | COM | 872275102 |
| TRIP | TRIPADVISOR INC | 118,294 | $6.589M | 0.0% | $55.70 * | $51.64 | -17.7% | COM | 896945201 |
| SNX | SYNNEX CORP | 68,149 | $6.577M | 0.0% | $96.51 * | $37.62 | +29.3% | COM | 87162W100 |
| BYD | BOYD GAMING CORP | 189,280 | $6.56M | 0.0% | $34.66 * | $28.10 | +18.1% | COM | 103304101 |
| ACIW | ACI WORLDWIDE INC | 265,749 | $6.555M | 0.0% | $24.67 | $18.58 | +31.1% | COM | 004498101 |
| — | SOUTHWESTERN ENERGY CO | 1,234,754 | $6.544M | 0.0% | $5.30 | $14.17 | — | COM | 845467109 |
| NWE | NORTHWESTERN CORP | 114,276 | $6.542M | 0.0% | $57.25 * | $36.84 | +6.0% | COM NEW | 668074305 |
| — | CRANE CO | 81,460 | $6.529M | 0.0% | $80.15 | $65.02 | — | COM | 224399105 |
| MD | MEDNAX INC | 150,353 | $6.507M | 0.0% | $43.28 * | $59.55 | -19.5% | COM | 58502B106 |
| CXW | CORECIVIC INC | 272,328 | $6.506M | 0.0% | $23.89 * | $16.03 | +8.7% | COM | 21871N101 |
| NVT | NVENT ELECTRIC PLC | 258,961 | $6.5M | 0.0% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | SKECHERS U S A INC | 216,565 | $6.498M | 0.0% | $30.00 | $40.89 | — | CL A | 830566105 |
| R | RYDER SYS INC | 90,262 | $6.485M | 0.0% | $71.85 * | $67.13 | +4.4% | COM | 783549108 |
| — | BANCORPSOUTH BK TUPELO MISS | 196,699 | $6.481M | 0.0% | $32.95 | $31.47 | — | COM | 05971J102 |
| POR | PORTLAND GEN ELEC CO | 151,180 | $6.464M | 0.0% | $42.76 * | $23.77 | +28.5% | COM NEW | 736508847 |
| EFG | ISHARES TR | 81,641 | $6.433M | 0.0% | $78.80 | $79.83 | — | EAFE GRWTH ETF | 464288885 |
| IDCC | INTERDIGITAL INC | 79,473 | $6.429M | 0.0% | $80.90 | $50.25 | +58.3% | COM | 45867G101 |
| — | AARONS INC | 147,619 | $6.415M | 0.0% | $43.46 | $27.95 | — | COM PAR $0.50 | 002535300 |
| IWN | ISHARES TR | 48,616 | $6.413M | 0.0% | $131.91 | $131.00 | — | RUS 2000 VAL ETF | 464287630 |
| AGCO | AGCO CORP | 105,596 | $6.412M | 0.0% | $60.72 * | $44.47 | +17.6% | COM | 001084102 |
| GATX | GATX CORP | 86,173 | $6.396M | 0.0% | $74.22 * | $37.75 | +59.0% | COM | 361448103 |
| THC | TENET HEALTHCARE CORP | 189,360 | $6.357M | 0.0% | $33.57 * | $30.51 | +1.9% | COM NEW | 88033G407 |
| — | BED BATH & BEYOND INC | 318,409 | $6.344M | 0.0% | $19.92 | $44.18 | — | COM | 075896100 |
| — | DELPHI TECHNOLOGIES PLC | 139,275 | $6.331M | 0.0% | $45.46 | $52.47 | — | SHS | G2709G107 |
| CASY | CASEYS GEN STORES INC | 60,038 | $6.309M | 0.0% | $105.08 * | $90.52 | +5.9% | COM | 147528103 |
| WAFD | WASHINGTON FED INC | 192,136 | $6.283M | 0.0% | $32.70 * | $15.18 | +69.8% | COM | 938824109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 185,355 | $6.261M | 0.0% | $33.78 | $35.03 | -5.1% | COM | 598511103 |
| CVLT | COMMVAULT SYSTEMS INC | 95,005 | $6.256M | 0.0% | $65.85 * | $69.85 | -1.6% | COM | 204166102 |
| EPC | EDGEWELL PERS CARE CO | 123,822 | $6.248M | 0.0% | $50.46 * | $67.76 | -38.2% | COM | 28035Q102 |
| — | COHERENT INC | 39,882 | $6.238M | 0.0% | $156.41 | $186.62 | — | COM | 192479103 |
| MSM | MSC INDL DIRECT INC | 73,235 | $6.214M | 0.0% | $84.85 * | $82.34 | +10.0% | CL A | 553530106 |
| — | CORESITE RLTY CORP | 56,037 | $6.21M | 0.0% | $110.82 | $109.44 | — | COM | 21870Q105 |
| — | HC2 HLDGS INC | 1,060,298 | $6.203M | 0.0% | $5.85 | $5.35 | — | COM | 404139107 |
| ADNT | ADIENT PLC | 125,918 | $6.194M | 0.0% | $49.19 * | $56.37 | 0.0% | ORD SHS | G0084W101 |
| MAT | MATTEL INC | 376,428 | $6.181M | 0.0% | $16.42 * | $35.32 | -57.0% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 295,815 | $6.162M | 0.0% | $20.83 * | $13.87 | +13.3% | COM | 343498101 |
| XLV | SELECT SECTOR SPDR TR | 73,800 | $6.16M | 0.0% | $83.47 | $78.85 | — | SBI HEALTHCARE | 81369Y209 |
| NWSA | NEWS CORP NEW | 397,452 | $6.16M | 0.0% | $15.50 * | $13.35 | +8.8% | CL A | 65249B109 |
| LNWO | SCIENTIFIC GAMES CORP | 125,244 | $6.156M | 0.0% | $49.15 * | $35.18 | +50.0% | COM | 80874P109 |
| MZTI | LANCASTER COLONY CORP | 44,389 | $6.145M | 0.0% | $138.44 * | $90.26 | +42.0% | COM | 513847103 |
| — | NUVASIVE INC | 117,736 | $6.136M | 0.0% | $52.12 | $61.10 | — | COM | 670704105 |
| MTX | MINERALS TECHNOLOGIES INC | 81,410 | $6.134M | 0.0% | $75.35 * | $47.48 | +46.8% | COM | 603158106 |
| EUFN | ISHARES TR | 302,798 | $6.126M | 0.0% | $20.23 | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| — | BEMIS INC | 144,553 | $6.101M | 0.0% | $42.21 | $42.84 | — | COM | 081437105 |
| CBT | CABOT CORP | 98,425 | $6.079M | 0.0% | $61.76 * | $39.31 | +24.5% | COM | 127055101 |
| IWP | ISHARES TR | 47,642 | $6.038M | 0.0% | $126.74 | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| LGIH | LGI HOMES INC | 104,356 | $6.024M | 0.0% | $57.73 * | $45.99 | +40.2% | COM | 50187T106 |
| LEG | LEGGETT & PLATT INC | 134,447 | $6.001M | 0.0% | $44.63 * | $35.26 | +21.8% | COM | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 95,013 | $5.982M | 0.0% | $62.96 * | $26.71 | +68.3% | COM | 29272W109 |
| NEU | NEWMARKET CORP | 14,746 | $5.965M | 0.0% | $404.52 * | $249.66 | +34.1% | COM | 651587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 173,193 | $5.94M | 0.0% | $34.30 | $28.47 | +19.3% | COM | 419870100 |
| REXR | REXFORD INDL RLTY INC | 188,698 | $5.923M | 0.0% | $31.39 | $15.04 | — | COM | 76169C100 |
| ATRC | ATRICURE INC | 218,747 | $5.917M | 0.0% | $27.05 * | $17.63 | +33.3% | COM | 04963C209 |
| — | SPECTRUM BRANDS HLDGS INC | 72,212 | $5.894M | 0.0% | $81.62 | $92.77 | — | COM | 84763R101 |
| — | WEINGARTEN RLTY INVS | 190,574 | $5.871M | 0.0% | $30.81 | $31.47 | — | SH BEN INT | 948741103 |
| OII | OCEANEERING INTL INC | 229,236 | $5.837M | 0.0% | $25.46 * | $48.71 | -54.0% | COM | 675232102 |
| — | TAUBMAN CTRS INC | 99,248 | $5.833M | 0.0% | $58.77 | $71.80 | — | COM | 876664103 |
| GNR | SPDR INDEX SHS FDS | 116,458 | $5.832M | 0.0% | $50.08 | $47.91 | — | GLB NAT RESRCE | 78463X541 |
| — | PLANTRONICS INC NEW | 76,234 | $5.813M | 0.0% | $76.25 | $45.62 | — | COM | 727493108 |
| — | VERIFONE SYS INC | 253,785 | $5.791M | 0.0% | $22.82 | $19.14 | — | COM | 92342Y109 |
| KBR | KBR INC | 322,504 | $5.78M | 0.0% | $17.92 * | $20.60 | -23.4% | COM | 48242W106 |
| BCML | BAYCOM CORP | 233,075 | $5.769M | 0.0% | $24.75 * | $21.48 | 0.0% | COM | 07272M107 |
| — | ENVISION HEALTHCARE CORP | 131,072 | $5.768M | 0.0% | $44.01 | $61.32 | — | COM | 29414D100 |
| FLS | FLOWSERVE CORP | 142,475 | $5.756M | 0.0% | $40.40 * | $39.30 | -5.5% | COM | 34354P105 |
| — | STERICYCLE INC | 88,064 | $5.749M | 0.0% | $65.28 | $94.60 | — | COM | 858912108 |
| BDC | BELDEN INC | 94,053 | $5.748M | 0.0% | $61.11 * | $64.65 | -7.5% | COM | 077454106 |
| URBN | URBAN OUTFITTERS INC | 128,698 | $5.733M | 0.0% | $44.55 * | $31.56 | +32.5% | COM | 917047102 |
| UE | URBAN EDGE PPTYS | 250,181 | $5.722M | 0.0% | $22.87 | $22.73 | — | COM | 91704F104 |
| TPH | TRI POINTE GROUP INC | 348,505 | $5.701M | 0.0% | $16.36 * | $14.35 | +18.6% | COM | 87265H109 |
| UEIC | UNIVERSAL ELECTRS INC | 172,490 | $5.7M | 0.0% | $33.05 * | $38.55 | -2.6% | COM | 913483103 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,032 | $5.68M | 0.0% | $52.58 * | $36.33 | +30.3% | COM | 144285103 |
| CMC | COMMERCIAL METALS CO | 267,917 | $5.657M | 0.0% | $21.11 * | $12.50 | +55.3% | COM | 201723103 |
| MTUM | ISHARES TR | 51,548 | $5.655M | 0.0% | $109.70 | $97.78 | — | USA MOMENTUM FCT | 46432F396 |
| PK | PARK HOTELS RESORTS INC | 184,460 | $5.65M | 0.0% | $30.63 | $26.25 | — | COM | 700517105 |
| JACK | JACK IN THE BOX INC | 65,979 | $5.616M | 0.0% | $85.12 | $75.08 | +15.0% | COM | 466367109 |
| TRMK | TRUSTMARK CORP | 171,125 | $5.585M | 0.0% | $32.64 * | $17.23 | +48.2% | COM | 898402102 |
| CNX | CNX RESOURCES CORPORATION | 313,307 | $5.57M | 0.0% | $17.78 * | $13.81 | +16.1% | COM | 12653C108 |
| NTCT | NETSCOUT SYS INC | 187,294 | $5.563M | 0.0% | $29.70 * | $35.55 | -21.8% | COM | 64115T104 |
| IEMG | ISHARES INC | 105,725 | $5.551M | 0.0% | $52.50 | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| — | CALLON PETE CO DEL | 516,595 | $5.549M | 0.0% | $10.74 | $10.84 | — | COM | 13123X102 |
| CABO | CABLE ONE INC | 7,535 | $5.525M | 0.0% | $733.24 * | $416.14 | +48.6% | COM | 12685J105 |
| — | SCANA CORP NEW | 143,425 | $5.524M | 0.0% | $38.51 | $54.25 | — | COM | 80589M102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 109,580 | $5.506M | 0.0% | $50.25 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| NAVI | NAVIENT CORPORATION | 422,358 | $5.504M | 0.0% | $13.03 * | $15.35 | -11.2% | COM | 63938C108 |
| XHB | SPDR SERIES TRUST | 138,932 | $5.495M | 0.0% | $39.55 | $39.55 | — | S&P HOMEBUILD | 78464A888 |
| — | CASA SYS INC | 334,549 | $5.463M | 0.0% | $16.33 | $16.63 | — | COM | 14713L102 |
| JBGS | JBG SMITH PPTYS | 149,308 | $5.445M | 0.0% | $36.47 | $34.27 | — | COM | 46590V100 |
| CRUS | CIRRUS LOGIC INC | 141,794 | $5.435M | 0.0% | $38.33 | $43.32 | -11.7% | COM | 172755100 |
| CAKE | CHEESECAKE FACTORY INC | 98,675 | $5.433M | 0.0% | $55.06 * | $37.74 | +19.2% | COM | 163072101 |
| VMI | VALMONT INDS INC | 35,953 | $5.421M | 0.0% | $150.78 * | $146.46 | -0.2% | COM | 920253101 |
| NTES | NETEASE INC | 21,304 | $5.382M | 0.0% | $252.63 | $233.38 | — | SPONSORED ADR | 64110W102 |
| VV | VANGUARD INDEX FDS | 43,133 | $5.381M | 0.0% | $124.75 | $120.85 | — | LARGE CAP ETF | 922908637 |
| TGNA | TEGNA INC | 495,646 | $5.378M | 0.0% | $10.85 | $14.93 | -27.4% | COM | 87901J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,361 | $5.373M | 0.0% | $40.90 | $43.36 | -7.0% | COM | 00404A109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 314,185 | $5.367M | 0.0% | $17.08 | $17.08 | — | ENERGY FD | 46140H304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,364 | $5.365M | 0.0% | $51.41 | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| — | ACXIOM CORP | 178,983 | $5.361M | 0.0% | $29.95 | $20.24 | — | COM | 005125109 |
| — | WELLS FARGO CO NEW | 243,400 | $5.36M | 0.0% | $22.02 | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| GDS | GDS HLDGS LTD | 133,600 | $5.356M | 0.0% | $40.09 | $40.09 | — | SPONSORED ADR | 36165L108 |
| — | UNITI GROUP INC | 267,149 | $5.351M | 0.0% | $20.03 | $23.94 | — | COM | 91325V108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,977 | $5.349M | 0.0% | $42.80 * | $18.37 | +84.3% | COM | 459044103 |
| CMP | COMPASS MINERALS INTL INC | 81,340 | $5.348M | 0.0% | $65.75 * | $55.59 | -3.3% | COM | 20451N101 |
| — | XEROX CORP | 222,698 | $5.345M | 0.0% | $24.00 | $29.04 | — | COM NEW | 984121608 |
| — | AQUANTIA CORP | 459,737 | $5.324M | 0.0% | $11.58 | $11.58 | — | COM | 03842Q108 |
| EZU | ISHARES INC | 129,652 | $5.317M | 0.0% | $41.01 | $36.62 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 63,653 | $5.307M | 0.0% | $83.37 | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| KBH | KB HOME | 194,725 | $5.304M | 0.0% | $27.24 * | $18.89 | +28.2% | COM | 48666K109 |
| MUSA | MURPHY USA INC | 71,107 | $5.283M | 0.0% | $74.30 * | $50.00 | +34.3% | COM | 626755102 |
| — | NEBULA ACQUISITION CORP | 524,628 | $5.283M | 0.0% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| CORT | CORCEPT THERAPEUTICS INC | 336,031 | $5.282M | 0.0% | $15.72 * | $12.96 | +34.2% | COM | 218352102 |
| CAR | AVIS BUDGET GROUP | 162,305 | $5.274M | 0.0% | $32.49 * | $31.70 | +30.5% | COM | 053774105 |
| — | MATLIN & PARTNERS ACQUISITIO | 499,140 | $5.241M | 0.0% | $10.50 | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| AIZ | ASSURANT INC | 50,332 | $5.209M | 0.0% | $103.49 * | $45.44 | +79.2% | COM | 04621X108 |
| GNW | GENWORTH FINL INC | 1,153,660 | $5.191M | 0.0% | $4.50 * | $6.62 | -47.9% | COM CL A | 37247D106 |
| SMG | SCOTTS MIRACLE GRO CO | 62,324 | $5.183M | 0.0% | $83.16 * | $41.26 | +54.6% | CL A | 810186106 |
| — | ARES MGMT LP | 249,816 | $5.172M | 0.0% | $20.70 | $20.70 | — | COM SHS REG INT | 04014Y101 |
| TGT | TARGET CORP | 67,917 | $5.17M | 0.0% | $76.12 * | $52.33 | +14.0% | COM | 87612E106 |
| — | APERGY CORP | 123,776 | $5.168M | 0.0% | $41.75 | $41.75 | — | COM | 03755L104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 168,007 | $5.153M | 0.0% | $30.67 * | $24.30 | +34.0% | COM | 90984P303 |
| FHI | FEDERATED INVS INC PA | 220,004 | $5.13M | 0.0% | $23.32 * | $17.14 | +10.6% | CL B | 314211103 |
| — | CONVERGYS CORP | 209,701 | $5.125M | 0.0% | $24.44 | $18.62 | — | COM | 212485106 |
| NICE | NICE LTD | 49,251 | $5.111M | 0.0% | $103.77 | $76.15 | — | SPONSORED ADR | 653656108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 216,590 | $5.087M | 0.0% | $23.49 | $31.78 | — | COM | 875465106 |
| HRB | BLOCK H & R INC | 221,888 | $5.055M | 0.0% | $22.78 * | $18.66 | +5.4% | COM | 093671105 |
| QAI | INDEXIQ ETF TR | 165,354 | $5.025M | 0.0% | $30.39 | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| — | COUNTY BANCORP INC | 182,677 | $5.023M | 0.0% | $27.50 | $20.80 | — | COM | 221907108 |
| MANH | MANHATTAN ASSOCS INC | 106,396 | $5.002M | 0.0% | $47.01 * | $46.95 | -5.8% | COM | 562750109 |
| — | SANDERSON FARMS INC | 47,537 | $4.997M | 0.0% | $105.12 | $135.01 | — | COM | 800013104 |
| MXL | MAXLINEAR INC | 320,003 | $4.988M | 0.0% | $15.59 * | $19.63 | +2.9% | COM | 57776J100 |
| TRUP | TRUPANION INC | 128,889 | $4.974M | 0.0% | $38.59 * | $27.47 | +13.1% | COM | 898202106 |
| IWS | ISHARES TR | 56,086 | $4.963M | 0.0% | $88.49 | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENSCO PLC | 683,628 | $4.963M | 0.0% | $7.26 | $15.95 | — | SHS CLASS A | G3157S106 |
| UNFI | UNITED NAT FOODS INC | 116,241 | $4.959M | 0.0% | $42.66 * | $49.26 | -10.4% | COM | 911163103 |
| WEN | WENDYS CO | 286,785 | $4.927M | 0.0% | $17.18 | $7.61 | +123.7% | COM | 95058W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,326 | $4.926M | 0.0% | $29.80 * | $44.05 | -34.9% | COM | 405217100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 408,219 | $4.899M | 0.0% | $12.00 * | $14.44 | -14.7% | COM | 01988P108 |
| TEX | TEREX CORP NEW | 114,967 | $4.85M | 0.0% | $42.19 * | $32.01 | +24.0% | COM | 880779103 |
| — | ADVANCED MICRO DEVICES INC | 2,440,000 | $4.847M | 0.0% | $1.99 | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BANK COMM HLDGS | 379,519 | $4.839M | 0.0% | $12.75 | $11.66 | — | COM | 06424J103 |
| IWD | ISHARES TR | 39,826 | $4.834M | 0.0% | $121.38 | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| UAA | UNDER ARMOUR INC | 214,597 | $4.824M | 0.0% | $22.48 * | $21.04 | -6.1% | CL A | 904311107 |
| TAL | TAL ED GROUP | 131,062 | $4.824M | 0.0% | $36.81 | $39.96 | — | SPONSORED ADS | 874080104 |
| BZUN | BAOZUN INC | 88,000 | $4.814M | 0.0% | $54.70 | $54.70 | — | SPONSORED ADR | 06684L103 |
| — | SPDR SERIES TRUST | 111,815 | $4.814M | 0.0% | $43.05 | $43.04 | — | S&P OILGAS EXP | 78464A730 |
| EAT | BRINKER INTL INC | 100,598 | $4.789M | 0.0% | $47.61 * | $34.42 | +20.1% | COM | 109641100 |
| — | CAMBRIDGE BANCORP | 55,105 | $4.768M | 0.0% | $86.53 | $83.73 | — | COM | 132152109 |
| — | TREEHOUSE FOODS INC | 90,361 | $4.745M | 0.0% | $52.51 | $75.90 | — | COM | 89469A104 |
| — | TPG SPECIALTY LENDING INC | 263,925 | $4.735M | 0.0% | $17.94 | $17.86 | — | COM | 87265K102 |
| — | LEGG MASON INC | 136,034 | $4.725M | 0.0% | $34.73 | $33.26 | — | COM | 524901105 |
| — | DISCOVERY INC | 171,715 | $4.722M | 0.0% | $27.50 | $49.93 | — | COM SER A | 25470F104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 168,479 | $4.717M | 0.0% | $28.00 | $23.54 | — | ADR | 585464100 |
| XLY | SELECT SECTOR SPDR TR | 43,092 | $4.71M | 0.0% | $109.30 | $99.39 | — | SBI CONS DISCR | 81369Y407 |
| — | GULFPORT ENERGY CORP | 374,419 | $4.707M | 0.0% | $12.57 | $31.10 | — | COM NEW | 402635304 |
| — | DOMTAR CORP | 98,577 | $4.706M | 0.0% | $47.74 | $48.65 | — | COM NEW | 257559203 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,291 | $4.705M | 0.0% | $28.99 | $26.58 | — | SH BEN INT | 22002T108 |
| CARS | CARS COM INC | 165,148 | $4.689M | 0.0% | $28.39 * | $26.78 | +2.7% | COM | 14575E105 |
| CNH | CNH INDL N V | 445,106 | $4.687M | 0.0% | $10.53 * | $9.21 | -1.8% | SHS | N20944109 |
| LEN/B | LENNAR CORP | 109,738 | $4.685M | 0.0% | $42.69 * | $41.52 | -10.4% | CL B | 526057302 |
| — | SHIRE PLC | 27,673 | $4.671M | 0.0% | $168.79 | $158.79 | — | SPONSORED ADR | 82481R106 |
| — | QUALITY CARE PPTYS INC | 216,826 | $4.664M | 0.0% | $21.51 | $16.38 | — | COM | 747545101 |
| MLKN | MILLER HERMAN INC | 137,205 | $4.652M | 0.0% | $33.91 * | $21.23 | +27.9% | COM | 600544100 |
| — | QEP RES INC | 378,091 | $4.636M | 0.0% | $12.26 | $20.09 | — | COM | 74733V100 |
| — | MEREDITH CORP | 90,760 | $4.629M | 0.0% | $51.00 | $51.38 | — | COM | 589433101 |
| — | SOTHEBYS | 85,032 | $4.621M | 0.0% | $54.34 | $40.79 | — | COM | 835898107 |
| AN | AUTONATION INC | 94,551 | $4.592M | 0.0% | $48.57 * | $47.55 | -0.3% | COM | 05329W102 |
| — | DRIL-QUIP INC | 89,294 | $4.59M | 0.0% | $51.40 | $61.62 | — | COM | 262037104 |
| AMCX | AMC NETWORKS INC | 73,612 | $4.578M | 0.0% | $62.19 * | $64.11 | -11.0% | CL A | 00164V103 |
| EBMT | EAGLE BANCORP MONT INC | 236,681 | $4.568M | 0.0% | $19.30 * | $10.22 | +55.5% | COM | 26942G100 |
| IWB | ISHARES TR | 30,010 | $4.561M | 0.0% | $151.98 | $140.39 | — | RUS 1000 ETF | 464287622 |
| CLH | CLEAN HARBORS INC | 81,726 | $4.54M | 0.0% | $55.55 * | $55.34 | -7.2% | COM | 184496107 |
| SPYG | SPDR SERIES TRUST | 129,165 | $4.538M | 0.0% | $35.13 | $40.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FIRST LONG IS CORP | 182,309 | $4.53M | 0.0% | $24.85 | $28.58 | — | COM | 320734106 |
| IWR | ISHARES TR | 21,309 | $4.52M | 0.0% | $212.12 | $203.73 | — | RUS MID CAP ETF | 464287499 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 108,171 | $4.519M | 0.0% | $41.78 | $43.34 | — | EURO ALPHADEX | 33737J505 |
| SBH | SALLY BEAUTY HLDGS INC | 280,501 | $4.496M | 0.0% | $16.03 | $23.68 | -32.9% | COM | 79546E104 |
| WLY | WILEY JOHN & SONS INC | 71,689 | $4.474M | 0.0% | $62.41 * | $39.82 | +29.9% | CL A | 968223206 |
| IWF | ISHARES TR | 31,039 | $4.463M | 0.0% | $143.79 | $130.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROWAN COMPANIES PLC | 274,340 | $4.45M | 0.0% | $16.22 | $23.30 | — | SHS CL A | G7665A101 |
| — | OAKTREE SPECIALTY LENDING CO | 927,060 | $4.431M | 0.0% | $4.78 | $4.21 | — | COM | 67401P108 |
| IBND | SPDR SERIES TRUST | 130,960 | $4.429M | 0.0% | $33.82 | $35.80 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,829 | $4.415M | 0.0% | $73.79 | $77.65 | — | COM | 297425100 |
| — | COMMUNITY FINL CORP MD | 123,365 | $4.363M | 0.0% | $35.37 | $21.13 | — | COM | 20368X101 |
| — | OWENS ILL INC | 258,156 | $4.34M | 0.0% | $16.81 | $24.06 | — | COM NEW | 690768403 |
| XLI | SELECT SECTOR SPDR TR | 60,229 | $4.314M | 0.0% | $71.63 | $60.82 | — | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FD INC | 48,585 | $4.307M | 0.0% | $88.65 | $91.95 | — | LONG TERM BOND | 921937793 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,189 | $4.234M | 0.0% | $40.64 * | $31.09 | +2.0% | SHS | G25839104 |
| VRE | MACK CALI RLTY CORP | 208,465 | $4.228M | 0.0% | $20.28 | $24.77 | — | COM | 554489104 |
| — | LIFEPOINT HEALTH INC | 86,571 | $4.224M | 0.0% | $48.79 | $51.44 | — | COM | 53219L109 |
| UA | UNDER ARMOUR INC | 200,192 | $4.22M | 0.0% | $21.08 * | $34.32 | -48.2% | CL C | 904311206 |
| SM | SM ENERGY CO | 163,618 | $4.204M | 0.0% | $25.69 * | $41.30 | -49.1% | COM | 78454L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138,725 | $4.169M | 0.0% | $30.05 | $33.37 | — | PARTNERSHIP UNIT | G16258108 |
| WOR | WORTHINGTON INDS INC | 99,139 | $4.161M | 0.0% | $41.97 * | $21.88 | +29.3% | COM | 981811102 |
| — | WISDOMTREE TR | 175,050 | $4.12M | 0.0% | $23.54 | $24.44 | — | JAPAN HDG FINL | 97717W463 |
| GHC | GRAHAM HLDGS CO | 7,018 | $4.113M | 0.0% | $586.06 * | $396.96 | +39.8% | COM | 384637104 |
| VTI | VANGUARD INDEX FDS | 29,183 | $4.098M | 0.0% | $140.42 | $128.13 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 109,186 | $4.098M | 0.0% | $37.53 | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| SUPV | GRUPO SUPERVIELLE S A | 386,995 | $4.094M | 0.0% | $10.58 | $16.07 | — | SPONSORED ADR | 40054A108 |
| IYW | ISHARES TR | 22,898 | $4.082M | 0.0% | $178.27 | $162.68 | — | U.S. TECH ETF | 464287721 |
| ASEA | GLOBAL X FDS | 266,791 | $4.074M | 0.0% | $15.27 | $16.79 | — | GBL X FTSE ETF | 37950E648 |
| PATK | PATRICK INDS INC | 71,532 | $4.066M | 0.0% | $56.84 * | $33.52 | +4.2% | COM | 703343103 |
| TDS | TELEPHONE & DATA SYS INC | 148,079 | $4.06M | 0.0% | $27.42 | $24.44 | +10.8% | COM NEW | 879433829 |
| — | TURQUOISE HILL RES LTD | 1,425,710 | $4.049M | 0.0% | $2.84 | $3.12 | — | COM | 900435108 |
| BIGGQ | BIG LOTS INC | 96,684 | $4.039M | 0.0% | $41.78 * | $31.32 | +8.6% | COM | 089302103 |
| SYNA | SYNAPTICS INC | 79,662 | $4.013M | 0.0% | $50.38 * | $61.83 | -26.6% | COM | 87157D109 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.997M | 0.0% | $18.17 | $18.81 | — | COM | 269808101 |
| IBP | INSTALLED BLDG PRODS INC | 70,586 | $3.991M | 0.0% | $56.54 * | $47.33 | +15.4% | COM | 45780R101 |
| DVY | ISHARES TR | 40,757 | $3.984M | 0.0% | $97.75 | $91.87 | — | SELECT DIVID ETF | 464287168 |
| RWO | SPDR INDEX SHS FDS | 82,518 | $3.97M | 0.0% | $48.11 | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DNB FINL CORP | 113,079 | $3.963M | 0.0% | $35.05 | $21.84 | — | COM | 233237106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,218 | $3.962M | 0.0% | $145.57 * | $23.70 | +96.9% | COM | 28176E108 |
| EWY | ISHARES INC | 58,384 | $3.953M | 0.0% | $67.71 | $67.39 | — | MSCI STH KOR ETF | 464286772 |
| WERN | WERNER ENTERPRISES INC | 104,843 | $3.937M | 0.0% | $37.55 | $25.37 | +46.6% | COM | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,825 | $3.922M | 0.0% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | CADENCE BANCORPORATION | 134,422 | $3.881M | 0.0% | $28.87 | $28.29 | — | CL A | 12739A100 |
| SRLN | SSGA ACTIVE ETF TR | 80,792 | $3.795M | 0.0% | $46.97 | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| DDS | DILLARDS INC | 40,068 | $3.786M | 0.0% | $94.49 * | $41.39 | +48.4% | CL A | 254067101 |
| ETSY | ETSY INC | 89,436 | $3.773M | 0.0% | $42.19 * | $11.64 | +179.5% | COM | 29786A106 |
| HNI | HNI CORP | 100,806 | $3.75M | 0.0% | $37.20 | $36.91 | -1.0% | COM | 404251100 |
| VFH | VANGUARD WORLD FDS | 55,437 | $3.739M | 0.0% | $67.45 | $66.92 | — | FINANCIALS ETF | 92204A405 |
| — | YAMANA GOLD INC | 1,281,411 | $3.716M | 0.0% | $2.90 | $2.34 | — | COM | 98462Y100 |
| PBI | PITNEY BOWES INC | 431,335 | $3.697M | 0.0% | $8.57 * | $13.56 | -28.8% | COM | 724479100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 93,778 | $3.685M | 0.0% | $39.29 * | $30.62 | +1.6% | COM | 320866106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 156,726 | $3.683M | 0.0% | $23.50 | $34.37 | — | COM | 014491104 |
| BHF | BRIGHTHOUSE FINL INC | 90,847 | $3.64M | 0.0% | $40.07 * | $59.65 | -19.4% | COM | 10922N103 |
| PFF | ISHARES TR | 96,125 | $3.625M | 0.0% | $37.71 | $38.58 | — | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 213,671 | $3.624M | 0.0% | $16.96 | $15.62 | — | OILGAS EQUIP | 78464A748 |
| — | AKORN INC | 217,121 | $3.602M | 0.0% | $16.59 | $29.96 | — | COM | 009728106 |
| BOND | PIMCO ETF TR | 34,550 | $3.56M | 0.0% | $103.04 | $105.87 | — | ACTIVE BD ETF | 72201R775 |
| IEUS | ISHARES TR | 63,243 | $3.556M | 0.0% | $56.23 | $57.85 | — | DEVSMCP EXNA ETF | 464288497 |
| ENTG | ENTEGRIS INC | 104,838 | $3.554M | 0.0% | $33.90 | $10.94 | +211.4% | COM | 29362U104 |
| ITA | ISHARES TR | 18,383 | $3.538M | 0.0% | $192.46 | $187.31 | — | US AER DEF ETF | 464288760 |
| AER | AERCAP HOLDINGS NV | 65,277 | $3.535M | 0.0% | $54.15 * | $42.37 | +25.2% | SHS | N00985106 |
| — | MALLINCKRODT PUB LTD CO | 188,325 | $3.514M | 0.0% | $18.66 | $42.65 | — | SHS | G5785G107 |
| — | QIAGEN NV | 97,077 | $3.51M | 0.0% | $36.16 | $33.53 | — | SHS NEW | N72482123 |
| — | SUPERIOR ENERGY SVCS INC | 357,589 | $3.483M | 0.0% | $9.74 | $18.92 | — | COM | 868157108 |
| — | FIBROGEN INC | 55,392 | $3.468M | 0.0% | $62.61 | $30.30 | — | COM | 31572Q808 |
| IBN | ICICI BK LTD | 431,334 | $3.463M | 0.0% | $8.03 | $8.78 | — | ADR | 45104G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,304 | $3.431M | 0.0% | $83.07 | $76.56 | — | HIGH DIV YLD | 921946406 |
| — | MICHAELS COS INC | 178,787 | $3.428M | 0.0% | $19.17 | $22.58 | — | COM | 59408Q106 |
| — | LOXO ONCOLOGY INC | 19,614 | $3.403M | 0.0% | $173.50 | $61.82 | — | COM | 548862101 |
| HUBS | HUBSPOT INC | 26,597 | $3.335M | 0.0% | $125.39 * | $46.39 | +155.3% | COM | 443573100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 110,534 | $3.332M | 0.0% | $30.14 | $26.04 | — | SPONSORED ADR | 44842L103 |
| SCHZ | SCHWAB STRATEGIC TR | 65,774 | $3.331M | 0.0% | $50.64 | $52.18 | — | US AGGREGATE B | 808524839 |
| DNOW | NOW INC | 249,781 | $3.33M | 0.0% | $13.33 | $25.75 | -48.8% | COM | 67011P100 |
| HDB | HDFC BANK LTD | 31,224 | $3.279M | 0.0% | $105.02 | $91.65 | — | ADR REPS 3 SHS | 40415F101 |
| — | GRAMERCY PPTY TR | 118,435 | $3.236M | 0.0% | $27.32 | $26.53 | — | COM NEW | 385002308 |
| SLGN | SILGAN HOLDINGS INC | 118,937 | $3.192M | 0.0% | $26.84 * | $27.83 | -1.3% | COM | 827048109 |
| — | STAMPS COM INC | 12,615 | $3.192M | 0.0% | $253.03 | $67.28 | — | COM NEW | 852857200 |
| WKC | WORLD FUEL SVCS CORP | 156,353 | $3.19M | 0.0% | $20.40 * | $34.47 | -32.8% | COM | 981475106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,780 | $3.188M | 0.0% | $114.76 | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| GEF | GREIF INC | 59,747 | $3.16M | 0.0% | $52.89 * | $31.82 | +36.8% | CL A | 397624107 |
| PAAS | PAN AMERICAN SILVER CORP | 175,627 | $3.143M | 0.0% | $17.90 * | $13.31 | +29.5% | COM | 697900108 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,199 | $3.133M | 0.0% | $20.86 | $33.13 | — | COM | 25271C102 |
| DK | DELEK US HLDGS INC NEW | 61,831 | $3.101M | 0.0% | $50.15 * | $19.69 | +96.0% | COM | 24665A103 |
| IAG | IAMGOLD CORP | 527,732 | $3.066M | 0.0% | $5.81 | $3.72 | +54.5% | COM | 450913108 |
| — | IBERIABANK CORP | 40,374 | $3.06M | 0.0% | $75.79 | $64.52 | — | COM | 450828108 |
| TRV | TRAVELERS COMPANIES INC | 24,916 | $3.048M | 0.0% | $122.33 * | $69.77 | +58.9% | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ETF TR | 55,565 | $3.042M | 0.0% | $54.75 | $54.72 | — | EQUITY ETF | 381430503 |
| SCCO | SOUTHERN COPPER CORP | 64,566 | $3.027M | 0.0% | $46.88 * | $22.03 | +60.5% | COM | 84265V105 |
| CACI | CACI INTL INC | 17,850 | $3.008M | 0.0% | $168.52 * | $94.45 | +70.8% | CL A | 127190304 |
| LOMA | LOMA NEGRA CORP | 292,890 | $3.005M | 0.0% | $10.26 | $12.15 | — | SPONSORED ADS | 54150E104 |
| SPDW | SPDR INDEX SHS FDS | 98,694 | $3M | 0.0% | $30.40 | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| HQY | HEALTHEQUITY INC | 39,874 | $2.995M | 0.0% | $75.11 * | $32.60 | +120.3% | COM | 42226A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,164 | $2.992M | 0.0% | $27.66 | $38.88 | — | COM | 293792107 |
| — | GLOBAL X FDS | 208,623 | $2.986M | 0.0% | $14.31 | $14.31 | — | GLBX MSCI NORW | 37950E747 |
| NEOG | NEOGEN CORP | 36,947 | $2.963M | 0.0% | $80.20 * | $20.08 | +83.6% | COM | 640491106 |
| — | FIRSTCASH INC | 32,873 | $2.953M | 0.0% | $89.83 | $47.34 | — | COM | 33767D105 |
| ASGN | ASGN INC | 37,723 | $2.95M | 0.0% | $78.20 * | $81.81 | 0.0% | COM | 00191U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,071 | $2.939M | 0.0% | $101.10 | $32.09 | — | COM | 948626106 |
| — | TAHOE RES INC | 594,402 | $2.924M | 0.0% | $4.92 | $9.59 | — | COM | 873868103 |
| MTG | MGIC INVT CORP WIS | 271,692 | $2.912M | 0.0% | $10.72 | $6.91 | +57.6% | COM | 552848103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 108,176 | $2.85M | 0.0% | $26.35 * | $21.36 | 0.0% | COM | 12326C105 |
| PLNT | PLANET FITNESS INC | 64,813 | $2.848M | 0.0% | $43.94 * | $20.02 | +105.0% | CL A | 72703H101 |
| APPF | APPFOLIO INC | 45,720 | $2.796M | 0.0% | $61.15 * | $48.92 | +11.4% | COM CL A | 03783C100 |
| RLJ | RLJ LODGING TR | 126,432 | $2.788M | 0.0% | $22.05 | $22.78 | — | COM | 74965L101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 156,003 | $2.744M | 0.0% | $17.59 | $17.59 | — | BASE METALS FD | 46140H700 |
| PZZA | PAPA JOHNS INTL INC | 54,073 | $2.742M | 0.0% | $50.71 * | $55.65 | -16.0% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,934 | $2.738M | 0.0% | $83.14 | $43.26 | — | COM | 78377T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,386 | $2.73M | 0.0% | $36.70 * | $26.34 | +28.4% | COM | 71377A103 |
| BTU | PEABODY ENERGY CORP NEW | 59,653 | $2.713M | 0.0% | $45.48 * | $24.78 | +44.4% | COM | 704551100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 163,283 | $2.713M | 0.0% | $16.62 | $12.96 | — | COM | 867892101 |
| TREX | TREX CO INC | 43,298 | $2.711M | 0.0% | $62.61 * | $18.57 | +56.1% | COM | 89531P105 |
| — | FS INVT CORP | 367,686 | $2.703M | 0.0% | $7.35 | $8.20 | — | COM | 302635107 |
| NSP | INSPERITY INC | 28,294 | $2.695M | 0.0% | $95.25 * | $31.74 | +125.1% | COM | 45778Q107 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $2.678M | 0.0% | $8.24 | $8.24 | — | COM | 14422P105 |
| MCY | MERCURY GENL CORP NEW | 58,734 | $2.675M | 0.0% | $45.54 * | $46.87 | +0.5% | COM | 589400100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,691 | $2.666M | 0.0% | $76.85 * | $86.89 | -25.7% | COM | 90400D108 |
| DXJ | WISDOMTREE TR | 49,250 | $2.658M | 0.0% | $53.97 | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| SCHX | SCHWAB STRATEGIC TR | 40,820 | $2.653M | 0.0% | $64.99 | $59.23 | — | US LRG CAP ETF | 808524201 |
| TDOC | TELADOC INC | 45,577 | $2.645M | 0.0% | $58.03 * | $24.97 | +95.6% | COM | 87918A105 |
| — | COTT CORP QUE | 158,392 | $2.621M | 0.0% | $16.55 | $14.18 | — | COM | 22163N106 |
| AGI | ALAMOS GOLD INC NEW | 460,633 | $2.621M | 0.0% | $5.69 * | $5.68 | -8.8% | COM CL A | 011532108 |
| ERIC | ERICSSON | 340,889 | $2.614M | 0.0% | $7.67 | $6.73 | — | ADR B SEK 10 | 294821608 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,881 | $2.602M | 0.0% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BBW | BUILD A BEAR WORKSHOP | 341,472 | $2.595M | 0.0% | $7.60 * | $10.09 | -26.9% | COM | 120076104 |
| — | SIMPLY GOOD FOODS CO | 624,482 | $2.592M | 0.0% | $4.15 | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| EFAV | ISHARES TR | 36,329 | $2.584M | 0.0% | $71.13 | $69.10 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ELLIE MAE INC | 24,839 | $2.579M | 0.0% | $103.83 | $43.63 | — | COM | 28849P100 |
| FFIN | FIRST FINL BANKSHARES | 50,601 | $2.575M | 0.0% | $50.89 * | $12.87 | +74.0% | COM | 32020R109 |
| GDOT | GREEN DOT CORP | 35,026 | $2.57M | 0.0% | $73.37 * | $21.52 | +220.4% | CL A | 39304D102 |
| RDN | RADIAN GROUP INC | 158,357 | $2.569M | 0.0% | $16.22 * | $12.44 | +8.9% | COM | 750236101 |
| KFY | KORN FERRY INTL | 41,401 | $2.564M | 0.0% | $61.93 * | $20.39 | +146.7% | COM NEW | 500643200 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,697 | $2.554M | 0.0% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,321 | $2.547M | 0.0% | $84.00 * | $48.06 | +64.6% | COM | 82982L103 |
| IDV | ISHARES TR | 79,327 | $2.542M | 0.0% | $32.04 | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERNATIONAL SPEEDWAY CORP | 56,611 | $2.531M | 0.0% | $44.71 | $32.84 | — | CL A | 460335201 |
| — | ARRAY BIOPHARMA INC | 150,358 | $2.524M | 0.0% | $16.79 | $6.73 | — | COM | 04269X105 |
| SR | SPIRE INC | 35,643 | $2.518M | 0.0% | $70.65 | $70.43 | — | COM | 84857L101 |
| NGVT | INGEVITY CORP | 31,068 | $2.512M | 0.0% | $80.85 | $33.39 | +138.0% | COM | 45688C107 |
| AVA | AVISTA CORP | 47,526 | $2.503M | 0.0% | $52.67 * | $19.39 | +94.2% | COM | 05379B107 |
| MTZ | MASTEC INC | 48,597 | $2.467M | 0.0% | $50.76 * | $35.57 | +35.8% | COM | 576323109 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $2.457M | 0.0% | $14.06 | $9.25 | — | COM | 43787N108 |
| EGP | EASTGROUP PPTY INC | 25,649 | $2.451M | 0.0% | $95.56 | $60.63 | — | COM | 277276101 |
| — | COUPA SOFTWARE INC | 39,226 | $2.442M | 0.0% | $62.25 | $40.69 | — | COM | 22266L106 |
| AXON | AXON ENTERPRISE INC | 38,551 | $2.435M | 0.0% | $63.16 * | $24.46 | +121.2% | COM | 05464C101 |
| INGN | INOGEN INC | 13,022 | $2.427M | 0.0% | $186.38 * | $47.92 | +247.3% | COM | 45780L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,818 | $2.427M | 0.0% | $101.90 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,991 | $2.421M | 0.0% | $73.38 * | $34.36 | +58.0% | CL A | 65336K103 |
| DAR | DARLING INGREDIENTS INC | 121,511 | $2.417M | 0.0% | $19.89 * | $17.76 | +2.0% | COM | 237266101 |
| ESNT | ESSENT GROUP LTD | 67,472 | $2.416M | 0.0% | $35.81 * | $23.91 | +35.5% | COM | G3198U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,578 | $2.396M | 0.0% | $35.99 | $18.89 | — | COM | 025676206 |
| BOX | BOX INC | 95,214 | $2.38M | 0.0% | $25.00 | $18.74 | +32.3% | CL A | 10316T104 |
| BXMT | BLACKSTONE MTG TR INC | 75,207 | $2.364M | 0.0% | $31.43 | $31.31 | — | COM CL A | 09257W100 |
| WWW | WOLVERINE WORLD WIDE INC | 67,986 | $2.363M | 0.0% | $34.76 * | $22.67 | +21.7% | COM | 978097103 |
| TTEK | TETRA TECH INC NEW | 40,394 | $2.363M | 0.0% | $58.50 * | $5.67 | +88.5% | COM | 88162G103 |
| DBJP | DBX ETF TR | 56,742 | $2.362M | 0.0% | $41.63 | $43.25 | — | XTRACK MSCI JAPN | 233051507 |
| PRLB | PROTO LABS INC | 19,810 | $2.356M | 0.0% | $118.93 * | $59.16 | +107.0% | COM | 743713109 |
| SIGI | SELECTIVE INS GROUP INC | 42,500 | $2.338M | 0.0% | $55.01 * | $22.11 | +133.9% | COM | 816300107 |
| YELP | YELP INC | 59,481 | $2.331M | 0.0% | $39.19 * | $33.18 | +30.3% | CL A | 985817105 |
| — | WORLD WRESTLING ENTMT INC | 31,909 | $2.323M | 0.0% | $72.80 | $14.53 | — | CL A | 98156Q108 |
| BCPC | BALCHEM CORP | 23,579 | $2.314M | 0.0% | $98.14 * | $65.33 | +36.6% | COM | 057665200 |
| — | IMMUNOMEDICS INC | 97,363 | $2.305M | 0.0% | $23.67 | $9.29 | — | COM | 452907108 |
| VOE | VANGUARD INDEX FDS | 20,521 | $2.267M | 0.0% | $110.47 | $102.10 | — | MCAP VL IDXVIP | 922908512 |
| — | PHYSICIANS RLTY TR | 141,199 | $2.251M | 0.0% | $15.94 | $18.36 | — | COM | 71943U104 |
| SHOO | MADDEN STEVEN LTD | 42,405 | $2.251M | 0.0% | $53.08 * | $20.58 | +41.3% | COM | 556269108 |
| — | TRINSEO S A | 31,698 | $2.249M | 0.0% | $70.95 | $48.26 | — | SHS | L9340P101 |
| SMTC | SEMTECH CORP | 47,695 | $2.244M | 0.0% | $47.05 * | $32.92 | +36.2% | COM | 816850101 |
| — | CIMPRESS N V | 15,479 | $2.244M | 0.0% | $144.97 | $76.87 | — | SHS EURO | N20146101 |
| RBC | RBC BEARINGS INC | 17,327 | $2.232M | 0.0% | $128.82 * | $68.31 | +81.7% | COM | 75524B104 |
| — | KAPSTONE PAPER & PACKAGING C | 64,324 | $2.219M | 0.0% | $34.50 | $31.39 | — | COM | 48562P103 |
| — | REXNORD CORP NEW | 76,169 | $2.214M | 0.0% | $29.07 | $22.85 | — | COM | 76169B102 |
| TTD | THE TRADE DESK INC | 23,560 | $2.211M | 0.0% | $93.85 * | $4.79 | +47.2% | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 42,389 | $2.194M | 0.0% | $51.76 * | $42.31 | +14.7% | COM | 368736104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,506 | $2.184M | 0.0% | $59.83 * | $13.47 | +284.6% | COM | 868459108 |
| CHGG | CHEGG INC | 78,296 | $2.176M | 0.0% | $27.79 * | $8.70 | +189.2% | COM | 163092109 |
| — | SHUTTERFLY INC | 24,169 | $2.175M | 0.0% | $89.99 | $53.89 | — | COM | 82568P304 |
| FOLD | AMICUS THERAPEUTICS INC | 138,938 | $2.17M | 0.0% | $15.62 * | $11.50 | +31.5% | COM | 03152W109 |
| — | HILLENBRAND INC | 45,682 | $2.154M | 0.0% | $47.15 | $30.41 | — | COM | 431571108 |
| SCHM | SCHWAB STRATEGIC TR | 39,200 | $2.152M | 0.0% | $54.90 | $52.84 | — | US MID-CAP ETF | 808524508 |
| — | SUMMIT MATLS INC | 81,848 | $2.148M | 0.0% | $26.24 | $24.05 | — | CL A | 86614U100 |
| — | BEACON ROOFING SUPPLY INC | 50,210 | $2.141M | 0.0% | $42.64 | $41.50 | — | COM | 073685109 |
| SPEM | SPDR INDEX SHS FDS | 60,473 | $2.137M | 0.0% | $35.34 | $41.61 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BARNES GROUP INC | 36,067 | $2.124M | 0.0% | $58.89 | $33.27 | — | COM | 067806109 |
| — | SOUTH JERSEY INDS INC | 63,344 | $2.121M | 0.0% | $33.48 | $38.03 | — | COM | 838518108 |
| NHI | NATIONAL HEALTH INVS INC | 28,782 | $2.121M | 0.0% | $73.69 | $63.29 | — | COM | 63633D104 |
| OPBK | OP BANCORP | 165,976 | $2.111M | 0.0% | $12.72 | $10.62 | +17.5% | COM | 67109R109 |
| — | GRANITE REAL ESTATE INVT TR | 51,673 | $2.107M | 0.0% | $40.78 | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | FINANCIAL ENGINES INC | 46,898 | $2.105M | 0.0% | $44.88 | $41.73 | — | COM | 317485100 |
| — | NORBORD INC | 50,907 | $2.093M | 0.0% | $41.11 | $24.45 | — | COM NEW | 65548P403 |
| QLYS | QUALYS INC | 24,795 | $2.091M | 0.0% | $84.33 * | $30.15 | +166.6% | COM | 74758T303 |
| — | VONAGE HLDGS CORP | 160,506 | $2.07M | 0.0% | $12.90 | $4.38 | — | COM | 92886T201 |
| IEF | ISHARES TR | 20,146 | $2.065M | 0.0% | $102.50 | $105.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VCR | VANGUARD WORLD FDS | 12,157 | $2.062M | 0.0% | $169.61 | $142.40 | — | CONSUM DIS ETF | 92204A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,148 | $2.058M | 0.0% | $88.91 * | $33.12 | +186.4% | COM | 477839104 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,098 | $2.057M | 0.0% | $58.61 | $27.87 | +114.1% | COM | 001744101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,502 | $2.042M | 0.0% | $194.44 * | $116.72 | +3.2% | COM NEW | 25264R207 |
| — | CABOT MICROELECTRONICS CORP | 18,935 | $2.037M | 0.0% | $107.58 | $43.27 | — | COM | 12709P103 |
| — | HORIZON PHARMA PLC | 121,984 | $2.02M | 0.0% | $16.56 | $16.10 | — | SHS | G4617B105 |
| STAG | STAG INDL INC | 73,987 | $2.015M | 0.0% | $27.23 | $22.67 | — | COM | 85254J102 |
| BLD | TOPBUILD CORP | 25,724 | $2.015M | 0.0% | $78.33 * | $34.52 | +133.0% | COM | 89055F103 |
| — | ISHARES INC | 59,370 | $2.008M | 0.0% | $33.82 | $33.69 | — | MSCI RUSSIA ETF | 46434G798 |
| VDC | VANGUARD WORLD FDS | 14,938 | $2.006M | 0.0% | $134.29 | $138.90 | — | CONSUM STP ETF | 92204A207 |
| KW | KENNEDY-WILSON HLDGS INC | 94,453 | $1.998M | 0.0% | $21.15 * | $22.33 | -12.2% | COM | 489398107 |
| XHR | XENIA HOTELS & RESORTS INC | 81,928 | $1.996M | 0.0% | $24.36 | $20.70 | — | COM | 984017103 |
| RH | RH | 14,282 | $1.995M | 0.0% | $139.69 * | $30.92 | +250.5% | COM | 74967X103 |
| FUL | FULLER H B CO | 37,131 | $1.993M | 0.0% | $53.67 * | $40.99 | +14.7% | COM | 359694106 |
| SCZ | ISHARES TR | 31,721 | $1.99M | 0.0% | $62.73 | $62.40 | — | EAFE SML CP ETF | 464288273 |
| SFNC | SIMMONS 1ST NATL CORP | 65,887 | $1.97M | 0.0% | $29.90 * | $27.67 | +10.3% | CL A $1 PAR | 828730200 |
| — | SRC ENERGY INC | 178,554 | $1.967M | 0.0% | $11.02 | $8.34 | — | COM | 78470V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,797 | $1.965M | 0.0% | $19.12 * | $12.19 | +21.4% | COM CL A | 46333X108 |
| — | II VI INC | 45,186 | $1.964M | 0.0% | $43.46 | $19.74 | — | COM | 902104108 |
| — | WRIGHT MED GROUP N V | 75,304 | $1.956M | 0.0% | $25.97 | $19.90 | — | ORD SHS 0.03 PAR | N96617118 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,866 | $1.955M | 0.0% | $70.16 * | $39.59 | +61.1% | COM | 03820C105 |
| — | SPARK THERAPEUTICS INC | 23,459 | $1.941M | 0.0% | $82.74 | $61.43 | — | COM | 84652J103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,620 | $1.936M | 0.0% | $12.28 | $11.30 | — | COM | 252784301 |
| SKYW | SKYWEST INC | 37,283 | $1.935M | 0.0% | $51.90 * | $17.59 | +218.0% | COM | 830879102 |
| — | BLUEPRINT MEDICINES CORP | 30,459 | $1.934M | 0.0% | $63.50 | $40.04 | — | COM | 09627Y109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,933 | $1.932M | 0.0% | $19.93 | $19.87 | — | COM CL A | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 49,772 | $1.931M | 0.0% | $38.80 | $28.54 | — | COM | 70509V100 |
| — | LHC GROUP INC | 22,516 | $1.926M | 0.0% | $85.54 | $56.17 | — | COM | 50187A107 |
| RLI | RLI CORP | 28,793 | $1.906M | 0.0% | $66.20 * | $14.31 | +79.4% | COM | 749607107 |
| HYS | PIMCO ETF TR | 19,142 | $1.905M | 0.0% | $99.52 | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRST MIDWEST BANCORP DEL | 73,957 | $1.884M | 0.0% | $25.47 | $17.22 | — | COM | 320867104 |
| EXPO | EXPONENT INC | 38,882 | $1.878M | 0.0% | $48.30 * | $30.43 | +38.6% | COM | 30214U102 |
| — | MEDICINES CO | 51,063 | $1.874M | 0.0% | $36.70 | $33.34 | — | COM | 584688105 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,096 | $1.872M | 0.0% | $62.20 * | $32.68 | +72.4% | COM | 829073105 |
| CLF | CLEVELAND CLIFFS INC | 221,703 | $1.869M | 0.0% | $8.43 * | $7.07 | +6.6% | COM | 185899101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 74,410 | $1.869M | 0.0% | $25.12 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | CORNERSTONE ONDEMAND INC | 39,315 | $1.865M | 0.0% | $47.44 | $38.42 | — | COM | 21925Y103 |
| EWU | ISHARES TR | 53,506 | $1.861M | 0.0% | $34.78 | $32.46 | — | MSCI UK ETF NEW | 46435G334 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,461 | $1.847M | 0.0% | $148.22 | $121.00 | — | VNG RUS2000GRW | 92206C623 |
| COR | AMERISOURCEBERGEN CORP | 21,662 | $1.847M | 0.0% | $85.26 * | $58.56 | +15.9% | COM | 03073E105 |
| MOG/A | MOOG INC | 23,624 | $1.841M | 0.0% | $77.93 * | $48.97 | +55.7% | CL A | 615394202 |
| — | PS BUSINESS PKS INC CALIF | 14,305 | $1.839M | 0.0% | $128.56 | $78.50 | — | COM | 69360J107 |
| TNET | TRINET GROUP INC | 32,788 | $1.834M | 0.0% | $55.94 * | $27.78 | +84.6% | COM | 896288107 |
| TSLA | TESLA INC | 5,330 | $1.828M | 0.0% | $342.96 * | $17.40 | +16.8% | COM | 88160R101 |
| — | SPIRIT AIRLS INC | 50,144 | $1.823M | 0.0% | $36.36 | $36.24 | — | COM | 848577102 |
| — | PORTOLA PHARMACEUTICALS INC | 48,201 | $1.821M | 0.0% | $37.78 | $33.25 | — | COM | 737010108 |
| — | ELDORADO RESORTS INC | 46,498 | $1.818M | 0.0% | $39.10 | $20.84 | — | COM | 28470R102 |
| MYGN | MYRIAD GENETICS INC | 48,387 | $1.808M | 0.0% | $37.37 * | $35.81 | -5.7% | COM | 62855J104 |
| — | AMEDISYS INC | 21,137 | $1.805M | 0.0% | $85.40 | $18.79 | — | COM | 023436108 |
| — | ENSTAR GROUP LIMITED | 8,694 | $1.803M | 0.0% | $207.38 | $152.23 | — | SHS | G3075P101 |
| — | CENTERSTATE BK CORP | 60,334 | $1.8M | 0.0% | $29.83 | $18.85 | — | COM | 15201P109 |
| — | AERIE PHARMACEUTICALS INC | 26,434 | $1.786M | 0.0% | $67.56 | $29.67 | — | COM | 00771V108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,809 | $1.786M | 0.0% | $112.97 * | $51.92 | +138.0% | COM | 57164Y107 |
| — | ENVESTNET INC | 32,459 | $1.783M | 0.0% | $54.93 | $31.20 | — | COM | 29404K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,725 | $1.782M | 0.0% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| NWS | NEWS CORP NEW | 112,101 | $1.776M | 0.0% | $15.84 * | $13.44 | +10.3% | CL B | 65249B208 |
| — | LIBERTY EXPEDIA HOLDINGS | 40,264 | $1.77M | 0.0% | $43.96 | $43.92 | — | SER A COM | 53046P109 |
| DLTH | DULUTH HLDGS INC | 74,363 | $1.769M | 0.0% | $23.79 * | $18.88 | -0.4% | COM CL B | 26443V101 |
| — | VMWARE INC | 12,036 | $1.769M | 0.0% | $146.98 | $106.50 | — | CL A COM | 928563402 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,019 | $1.768M | 0.0% | $29.46 | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EL PASO ELEC CO | 29,867 | $1.766M | 0.0% | $59.13 | $39.17 | — | COM NEW | 283677854 |
| HRTX | HERON THERAPEUTICS INC | 45,387 | $1.763M | 0.0% | $38.84 * | $18.40 | +73.0% | COM | 427746102 |
| RRR | RED ROCK RESORTS INC | 52,564 | $1.761M | 0.0% | $33.50 * | $22.22 | +46.2% | CL A | 75700L108 |
| — | BOFI HLDG INC | 42,943 | $1.757M | 0.0% | $40.91 | $28.37 | — | COM | 05566U108 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,817 | $1.754M | 0.0% | $30.34 | $27.86 | — | SH BEN INT | 939653101 |
| EPOL | ISHARES TR | 79,788 | $1.738M | 0.0% | $21.78 | $26.52 | — | MSCI POLAND ETF | 46429B606 |
| SCHV | SCHWAB STRATEGIC TR | 32,609 | $1.732M | 0.0% | $53.11 | $52.02 | — | US LCAP VA ETF | 808524409 |
| — | SINCLAIR BROADCAST GROUP INC | 53,863 | $1.732M | 0.0% | $32.16 | $32.96 | — | CL A | 829226109 |
| ARI | APOLLO COML REAL EST FIN INC | 94,686 | $1.73M | 0.0% | $18.27 | $17.26 | — | COM | 03762U105 |
| — | MAGELLAN HEALTH INC | 17,987 | $1.726M | 0.0% | $95.96 | $59.02 | — | COM NEW | 559079207 |
| EWQ | ISHARES INC | 56,387 | $1.721M | 0.0% | $30.52 | $25.46 | — | MSCI FRANCE ETF | 464286707 |
| JJSF | J & J SNACK FOODS CORP | 11,236 | $1.714M | 0.0% | $152.55 * | $72.70 | +70.7% | COM | 466032109 |
| VIAV | VIAVI SOLUTIONS INC | 167,221 | $1.712M | 0.0% | $10.24 * | $7.00 | +41.3% | COM | 925550105 |
| — | 58 COM INC | 24,688 | $1.712M | 0.0% | $69.35 | $52.69 | — | SPON ADR REP A | 31680Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,098 | $1.706M | 0.0% | $20.78 * | $22.44 | -0.8% | CL A | 87724P106 |
| — | NEVRO CORP | 21,338 | $1.704M | 0.0% | $79.86 | $62.91 | — | COM | 64157F103 |
| CVBF | CVB FINL CORP | 75,845 | $1.701M | 0.0% | $22.43 * | $13.24 | +29.7% | COM | 126600105 |
| AZTA | BROOKS AUTOMATION INC | 52,079 | $1.699M | 0.0% | $32.62 * | $16.86 | +71.1% | COM | 114340102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,847 | $1.685M | 0.0% | $45.73 * | $21.76 | +51.2% | SHS NEW | G0772R208 |
| AEIS | ADVANCED ENERGY INDS | 28,962 | $1.682M | 0.0% | $58.08 * | $23.35 | +165.5% | COM | 007973100 |
| FLTR | VANECK VECTORS ETF TR | 66,257 | $1.674M | 0.0% | $25.27 | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,706 | $1.672M | 0.0% | $121.99 | $57.59 | — | COM | 26138E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,953 | $1.669M | 0.0% | $45.17 | $28.63 | — | COM | 37890U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,044 | $1.668M | 0.0% | $50.48 * | $35.84 | +45.4% | COM | 29089Q105 |
| NVCR | NOVOCURE LTD | 53,291 | $1.667M | 0.0% | $31.28 * | $14.59 | +90.6% | ORD SHS | G6674U108 |
| WDFC | WD-40 CO | 11,337 | $1.658M | 0.0% | $146.25 * | $61.38 | +99.5% | COM | 929236107 |
| — | COMSTOCK RES INC | 16,902 | $1.657M | 0.0% | $98.04 | $94.47 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | TRAVELPORT WORLDWIDE LTD | 88,660 | $1.644M | 0.0% | $18.54 | $14.16 | — | SHS | G9019D104 |
| FCN | FTI CONSULTING INC | 27,140 | $1.641M | 0.0% | $60.46 * | $36.28 | +59.9% | COM | 302941109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,596 | $1.634M | 0.0% | $53.41 * | $17.45 | +92.1% | COM NEW | 19239V302 |
| — | CARRIZO OIL & GAS INC | 58,634 | $1.632M | 0.0% | $27.83 | $26.92 | — | COM | 144577103 |
| TAC | TRANSALTA CORP | 325,508 | $1.628M | 0.0% | $5.00 * | $5.06 | +2.8% | COM | 89346D107 |
| — | QTS RLTY TR INC | 41,169 | $1.626M | 0.0% | $39.50 | $47.48 | — | COM CL A | 74736A103 |
| CPS | COOPER STD HLDGS INC | 12,422 | $1.623M | 0.0% | $130.66 | $79.05 | +63.8% | COM | 21676P103 |
| SD | SANDRIDGE ENERGY INC | 91,303 | $1.62M | 0.0% | $17.74 * | $21.74 | -31.1% | COM NEW | 80007P869 |
| TLT | ISHARES TR | 13,309 | $1.619M | 0.0% | $121.65 | $124.20 | — | 20 YR TR BD ETF | 464287432 |
| — | FOUNDATION MEDICINE INC | 11,839 | $1.619M | 0.0% | $136.75 | $34.03 | — | COM | 350465100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,628 | $1.618M | 0.0% | $103.53 | $95.23 | +7.8% | COM | V7780T103 |
| MGEE | MGE ENERGY INC | 25,621 | $1.615M | 0.0% | $63.03 * | $31.79 | +56.0% | COM | 55277P104 |
| — | UNIVERSAL FST PRODS INC | 44,109 | $1.615M | 0.0% | $36.61 | $42.11 | — | COM | 913543104 |
| LCII | LCI INDS | 17,903 | $1.614M | 0.0% | $90.15 * | $81.35 | -11.4% | COM | 50189K103 |
| — | QUIDEL CORP | 24,161 | $1.607M | 0.0% | $66.51 | $30.21 | — | COM | 74838J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,455 | $1.606M | 0.0% | $29.49 | $20.69 | — | COM | 007800105 |
| AKR | ACADIA RLTY TR | 58,580 | $1.603M | 0.0% | $27.36 | $27.90 | — | COM SH BEN INT | 004239109 |
| ATHM | AUTOHOME INC | 15,859 | $1.602M | 0.0% | $101.02 | $60.05 | — | SP ADR RP CL A | 05278C107 |
| — | CLOVIS ONCOLOGY INC | 35,202 | $1.601M | 0.0% | $45.48 | $63.48 | — | COM | 189464100 |
| — | ARENA PHARMACEUTICALS INC | 36,673 | $1.599M | 0.0% | $43.60 | $23.21 | — | COM NEW | 040047607 |
| ORA | ORMAT TECHNOLOGIES INC | 29,940 | $1.593M | 0.0% | $53.21 * | $31.11 | +67.2% | COM | 686688102 |
| NOVT | NOVANTA INC | 25,525 | $1.591M | 0.0% | $62.33 | $18.10 | +237.9% | COM | 67000B104 |
| DLS | WISDOMTREE TR | 22,117 | $1.591M | 0.0% | $71.94 | $67.88 | — | INTL SMCAP DIV | 97717W760 |
| OPTU | ALTICE USA INC | 93,157 | $1.59M | 0.0% | $17.07 * | $21.15 | -12.7% | CL A | 02156K103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,740 | $1.589M | 0.0% | $47.10 | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,214 | $1.585M | 0.0% | $78.41 | $50.27 | +54.4% | CL A | 942749102 |
| — | ENDO INTL PLC | 167,285 | $1.577M | 0.0% | $9.43 | $48.08 | — | SHS | G30401106 |
| AWR | AMERICAN STS WTR CO | 27,359 | $1.564M | 0.0% | $57.17 * | $24.39 | +97.0% | COM | 029899101 |
| POWI | POWER INTEGRATIONS INC | 21,385 | $1.563M | 0.0% | $73.09 * | $28.03 | +19.8% | COM | 739276103 |
| VOT | VANGUARD INDEX FDS | 11,617 | $1.561M | 0.0% | $134.37 | $113.43 | — | MCAP GR IDXVIP | 922908538 |
| — | DENBURY RES INC | 323,654 | $1.557M | 0.0% | $4.81 | $9.19 | — | COM NEW | 247916208 |
| SBFG | SB FINL GROUP INC | 76,288 | $1.55M | 0.0% | $20.32 * | $17.70 | +2.5% | COM | 78408D105 |
| — | SPECTRUM PHARMACEUTICALS INC | 73,892 | $1.549M | 0.0% | $20.96 | $9.63 | — | COM | 84763A108 |
| FELE | FRANKLIN ELEC INC | 34,330 | $1.548M | 0.0% | $45.09 * | $29.90 | +37.7% | COM | 353514102 |
| QTWO | Q2 HLDGS INC | 27,088 | $1.546M | 0.0% | $57.07 * | $28.11 | +94.0% | COM | 74736L109 |
| TMUS | T MOBILE US INC | 25,762 | $1.539M | 0.0% | $59.74 * | $28.25 | +102.5% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,051 | $1.538M | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,835 | $1.534M | 0.0% | $18.30 * | $11.21 | +70.5% | COM | 12008R107 |
| — | MOBILE MINI INC | 32,723 | $1.534M | 0.0% | $46.88 | $33.29 | — | COM | 60740F105 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,850 | $1.529M | 0.0% | $28.93 | $26.67 | — | COM | 36164Y101 |
| VRNS | VARONIS SYS INC | 20,459 | $1.525M | 0.0% | $74.54 * | $13.50 | +77.6% | COM | 922280102 |
| SAIA | SAIA INC | 18,817 | $1.522M | 0.0% | $80.88 * | $32.67 | +136.1% | COM | 78709Y105 |
| RGNX | REGENXBIO INC | 21,199 | $1.521M | 0.0% | $71.75 * | $14.65 | +226.0% | COM | 75901B107 |
| TRNO | TERRENO RLTY CORP | 40,345 | $1.52M | 0.0% | $37.68 | $22.96 | — | COM | 88146M101 |
| — | CALIFORNIA RES CORP | 33,456 | $1.52M | 0.0% | $45.43 | $12.54 | — | COM NEW | 13057Q206 |
| — | FINISAR CORP | 84,456 | $1.52M | 0.0% | $18.00 | $22.06 | — | COM NEW | 31787A507 |
| IRBTQ | IROBOT CORP | 20,034 | $1.517M | 0.0% | $75.72 * | $39.46 | +68.3% | COM | 462726100 |
| MUB | ISHARES TR | 13,910 | $1.517M | 0.0% | $109.06 | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| ITRI | ITRON INC | 25,227 | $1.515M | 0.0% | $60.05 * | $45.03 | +40.6% | COM | 465741106 |
| VPU | VANGUARD WORLD FDS | 13,067 | $1.515M | 0.0% | $115.94 | $110.84 | — | UTILITIES ETF | 92204A876 |
| JELD | JELD-WEN HLDG INC | 52,926 | $1.514M | 0.0% | $28.61 | $32.76 | -11.5% | COM | 47580P103 |
| KWR | QUAKER CHEM CORP | 9,745 | $1.509M | 0.0% | $154.85 | $85.86 | +79.2% | COM | 747316107 |
| PSMT | PRICESMART INC | 16,618 | $1.504M | 0.0% | $90.50 * | $78.14 | +0.3% | COM | 741511109 |
| ROG | ROGERS CORP | 13,495 | $1.504M | 0.0% | $111.45 * | $52.98 | +120.4% | COM | 775133101 |
| BGS | B & G FOODS INC NEW | 50,203 | $1.501M | 0.0% | $29.90 * | $17.28 | -20.6% | COM | 05508R106 |
| — | PANDORA MEDIA INC | 189,686 | $1.495M | 0.0% | $7.88 | $8.40 | — | COM | 698354107 |
| GDX | VANECK VECTORS ETF TR | 66,808 | $1.491M | 0.0% | $22.32 | $26.34 | — | GOLD MINERS ETF | 92189F106 |
| RYAAY | RYANAIR HLDGS PLC | 13,008 | $1.485M | 0.0% | $114.16 | $87.46 | — | SPONSORED ADR NE | 783513203 |
| SANM | SANMINA CORPORATION | 50,660 | $1.485M | 0.0% | $29.31 | $16.84 | +74.5% | COM | 801056102 |
| OMCL | OMNICELL INC | 28,289 | $1.483M | 0.0% | $52.42 * | $23.18 | +102.9% | COM | 68213N109 |
| — | SEMGROUP CORP | 58,364 | $1.482M | 0.0% | $25.39 | $43.96 | — | CL A | 81663A105 |
| ITGR | INTEGER HLDGS CORP | 22,880 | $1.479M | 0.0% | $64.64 * | $25.58 | +142.4% | COM | 45826H109 |
| — | RECRO PHARMA INC | 294,599 | $1.479M | 0.0% | $5.02 | $9.79 | — | COM | 75629F109 |
| — | BOTTOMLINE TECH DEL INC | 29,596 | $1.475M | 0.0% | $49.84 | $25.24 | — | COM | 101388106 |
| — | WAGEWORKS INC | 29,410 | $1.47M | 0.0% | $49.98 | $55.87 | — | COM | 930427109 |
| WSBC | WESBANCO INC | 32,510 | $1.464M | 0.0% | $45.03 | $29.77 | +52.2% | COM | 950810101 |
| SEM | SELECT MED HLDGS CORP | 80,366 | $1.459M | 0.0% | $18.15 * | $5.56 | +62.7% | COM | 81619Q105 |
| — | VECTOR GROUP LTD | 76,247 | $1.456M | 0.0% | $19.10 | $18.54 | — | COM | 92240M108 |
| AG | FIRST MAJESTIC SILVER CORP | 190,650 | $1.455M | 0.0% | $7.63 * | $6.31 | +9.5% | COM | 32076V103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25,238 | $1.454M | 0.0% | $57.61 | $54.85 | — | DIV RTN INT EQ | 46641Q209 |
| FIVN | FIVE9 INC | 41,791 | $1.445M | 0.0% | $34.58 * | $13.84 | +134.0% | COM | 338307101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,460 | $1.444M | 0.0% | $115.89 * | $40.91 | +143.9% | COM | 29251M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,603 | $1.444M | 0.0% | $41.73 * | $23.26 | +61.7% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC MD | 23,443 | $1.438M | 0.0% | $61.34 * | $25.03 | +89.6% | COM | 268948106 |
| — | U S SILICA HLDGS INC | 55,840 | $1.434M | 0.0% | $25.68 | $40.45 | — | COM | 90346E103 |
| NTGR | NETGEAR INC | 22,953 | $1.434M | 0.0% | $62.48 * | $21.55 | +74.7% | COM | 64111Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,769 | $1.433M | 0.0% | $38.97 * | $24.91 | +34.9% | COM | 130788102 |
| SHM | SPDR SER TR | 29,832 | $1.432M | 0.0% | $48.00 | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| ROKU | ROKU INC | 33,562 | $1.431M | 0.0% | $42.64 * | $36.37 | +0.3% | COM CL A | 77543R102 |
| GIII | G-III APPAREL GROUP LTD | 32,170 | $1.429M | 0.0% | $44.42 * | $40.82 | -0.7% | COM | 36237H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,585 | $1.427M | 0.0% | $81.15 * | $47.39 | +47.5% | COM | 450056106 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,003 | $1.426M | 0.0% | $83.87 | $82.54 | — | COM | 45845P108 |
| PLXS | PLEXUS CORP | 23,886 | $1.422M | 0.0% | $59.53 | $32.11 | +85.8% | COM | 729132100 |
| — | ACCELERON PHARMA INC | 29,190 | $1.417M | 0.0% | $48.54 | $34.37 | — | COM | 00434H108 |
| OTTR | OTTER TAIL CORP | 29,756 | $1.417M | 0.0% | $47.62 * | $21.72 | +67.5% | COM | 689648103 |
| PLCE | CHILDRENS PL INC | 11,704 | $1.414M | 0.0% | $120.81 * | $103.49 | +25.2% | COM | 168905107 |
| — | LEXINGTON REALTY TRUST | 161,879 | $1.413M | 0.0% | $8.73 | $10.28 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 43,936 | $1.41M | 0.0% | $32.09 * | $45.12 | -25.4% | COM | 678026105 |
| — | GROUPON INC | 327,656 | $1.409M | 0.0% | $4.30 | $4.16 | — | COM | 399473107 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,676 | $1.397M | 0.0% | $56.61 * | $6.67 | +70.8% | COM | 302081104 |
| PRA | PROASSURANCE CORP | 39,304 | $1.394M | 0.0% | $35.47 * | $42.17 | -0.9% | COM | 74267C106 |
| SPSM | SPDR SER TR | 43,159 | $1.393M | 0.0% | $32.28 | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| — | MASONITE INTL CORP NEW | 19,380 | $1.392M | 0.0% | $71.83 | $62.60 | — | COM | 575385109 |
| — | KAMAN CORP | 19,959 | $1.391M | 0.0% | $69.69 | $37.77 | — | COM | 483548103 |
| GTLS | CHART INDS INC | 22,518 | $1.39M | 0.0% | $61.73 | $78.69 | -20.2% | COM PAR $0.01 | 16115Q308 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,689 | $1.389M | 0.0% | $19.38 | $19.20 | 0.0% | COM CL C | G9001E128 |
| — | ANIXTER INTL INC | 21,870 | $1.384M | 0.0% | $63.28 | $74.69 | — | COM | 035290105 |
| — | HALCON RES CORP | 314,938 | $1.382M | 0.0% | $4.39 | $8.33 | — | COM PAR NEW | 40537Q605 |
| — | LEGACY TEX FINL GROUP INC | 35,405 | $1.381M | 0.0% | $39.01 | $26.61 | — | COM | 52471Y106 |
| NGD | NEW GOLD INC CDA | 662,075 | $1.377M | 0.0% | $2.08 * | $3.35 | -31.1% | COM | 644535106 |
| RGEN | REPLIGEN CORP | 29,261 | $1.376M | 0.0% | $47.03 * | $16.73 | +146.1% | COM | 759916109 |
| — | NORTHWEST NAT GAS CO | 21,552 | $1.376M | 0.0% | $63.85 | $46.17 | — | COM | 667655104 |
| MED | MEDIFAST INC | 8,565 | $1.372M | 0.0% | $160.19 * | $29.27 | +255.2% | COM | 58470H101 |
| — | CHESAPEAKE LODGING TR | 43,342 | $1.371M | 0.0% | $31.63 | $22.96 | — | SH BEN INT | 165240102 |
| DORM | DORMAN PRODUCTS INC | 20,031 | $1.368M | 0.0% | $68.29 | $54.04 | +24.7% | COM | 258278100 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,684 | $1.368M | 0.0% | $44.58 | $27.03 | +63.9% | COM | 440327104 |
| MNRO | MONRO INC | 23,448 | $1.362M | 0.0% | $58.09 * | $65.53 | -13.8% | COM | 610236101 |
| IOSP | INNOSPEC INC | 17,785 | $1.361M | 0.0% | $76.53 * | $40.01 | +68.4% | COM | 45768S105 |
| TR | TOOTSIE ROLL INDS INC | 44,036 | $1.359M | 0.0% | $30.86 * | $24.98 | +1.0% | COM | 890516107 |
| — | SPX FLOW INC | 30,972 | $1.356M | 0.0% | $43.78 | $29.03 | — | COM | 78469X107 |
| SSRM | SSR MNG INC | 137,258 | $1.355M | 0.0% | $9.87 * | $9.75 | +4.5% | COM | 784730103 |
| — | MRC GLOBAL INC | 62,514 | $1.355M | 0.0% | $21.68 | $16.09 | — | COM | 55345K103 |
| MATW | MATTHEWS INTL CORP | 23,018 | $1.354M | 0.0% | $58.82 * | $33.21 | +28.1% | CL A | 577128101 |
| — | HAWAIIAN HOLDINGS INC | 37,562 | $1.35M | 0.0% | $35.94 | $14.96 | — | COM | 419879101 |
| INSM | INSMED INC | 57,033 | $1.349M | 0.0% | $23.65 * | $15.30 | +68.3% | COM PAR $.01 | 457669307 |
| CNMD | CONMED CORP | 18,407 | $1.347M | 0.0% | $73.18 * | $31.13 | +103.8% | COM | 207410101 |
| — | RITE AID CORP | 777,519 | $1.345M | 0.0% | $1.73 | $1.85 | — | COM | 767754104 |
| ENSG | ENSIGN GROUP INC | 37,486 | $1.343M | 0.0% | $35.83 * | $19.71 | +52.8% | COM | 29358P101 |
| — | COTIVITI HLDGS INC | 30,371 | $1.341M | 0.0% | $44.15 | $32.86 | — | COM | 22164K101 |
| — | ACTUANT CORP | 45,516 | $1.336M | 0.0% | $29.35 | $31.47 | — | CL A NEW | 00508X203 |
| — | ABAXIS INC | 16,090 | $1.336M | 0.0% | $83.03 | $48.13 | — | COM | 002567105 |
| EGHT | 8X8 INC NEW | 66,562 | $1.335M | 0.0% | $20.06 | $15.15 | +31.6% | COM | 282914100 |
| — | NXSTAGE MEDICAL INC | 47,841 | $1.334M | 0.0% | $27.88 | $18.49 | — | COM | 67072V103 |
| — | OSISKO GOLD ROYALTIES LTD | 140,769 | $1.333M | 0.0% | $9.47 | $10.94 | — | COM | 68827L101 |
| CALY | CALLAWAY GOLF CO | 70,263 | $1.333M | 0.0% | $18.97 * | $9.70 | +87.9% | COM | 131193104 |
| BHP | BHP BILLITON LTD | 26,640 | $1.332M | 0.0% | $50.00 | $43.78 | — | SPONSORED ADR | 088606108 |
| BLMN | BLOOMIN BRANDS INC | 66,162 | $1.33M | 0.0% | $20.10 * | $16.69 | +10.3% | COM | 094235108 |
| MRCY | MERCURY SYS INC | 34,905 | $1.329M | 0.0% | $38.07 | $31.60 | +22.5% | COM | 589378108 |
| — | HMS HLDGS CORP | 61,298 | $1.326M | 0.0% | $21.63 | $22.54 | — | COM | 40425J101 |
| EPI | WISDOMTREE TR | 52,660 | $1.325M | 0.0% | $25.16 | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| PGX | INVESCO EXCHNG TRADED FD TR | 90,849 | $1.322M | 0.0% | $14.55 | $14.55 | — | PFD ETF | 46138E511 |
| NVRI | HARSCO CORP | 59,726 | $1.319M | 0.0% | $22.08 * | $21.40 | +7.8% | COM | 415864107 |
| BRC | BRADY CORP | 34,138 | $1.316M | 0.0% | $38.55 * | $30.41 | +10.5% | CL A | 104674106 |
| VRSN | VERISIGN INC | 9,547 | $1.313M | 0.0% | $137.53 * | $78.74 | +61.4% | COM | 92343E102 |
| CVCO | CAVCO INDS INC DEL | 6,318 | $1.312M | 0.0% | $207.66 * | $84.22 | +123.1% | COM | 149568107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,423 | $1.309M | 0.0% | $138.92 * | $95.57 | +50.2% | COM | 01748X102 |
| — | PINNACLE ENTMT INC NEW | 38,770 | $1.308M | 0.0% | $33.74 | $12.07 | — | COM | 72348Y105 |
| — | TRONOX LTD | 66,285 | $1.304M | 0.0% | $19.67 | $22.36 | — | SHS CL A | Q9235V101 |
| — | DSW INC | 50,435 | $1.303M | 0.0% | $25.84 | $23.65 | — | CL A | 23334L102 |
| KN | KNOWLES CORP | 85,170 | $1.303M | 0.0% | $15.30 * | $23.83 | -42.1% | COM | 49926D109 |
| DWX | SPDR INDEX SHS FDS | 34,007 | $1.302M | 0.0% | $38.29 | $39.88 | — | S&P INTL ETF | 78463X772 |
| — | FERRO CORP | 62,455 | $1.302M | 0.0% | $20.85 | $9.29 | — | COM | 315405100 |
| — | ADVANCED DISP SVCS INC DEL | 52,422 | $1.299M | 0.0% | $24.78 | $23.76 | — | COM | 00790X101 |
| PCTY | PAYLOCITY HLDG CORP | 22,038 | $1.297M | 0.0% | $58.85 * | $33.71 | +70.0% | COM | 70438V106 |
| AIN | ALBANY INTL CORP | 21,433 | $1.29M | 0.0% | $60.19 * | $28.63 | +97.1% | CL A | 012348108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,815 | $1.29M | 0.0% | $59.13 | $35.20 | +64.6% | COM | 74587V107 |
| — | PRETIUM RES INC | 175,614 | $1.289M | 0.0% | $7.34 | $8.74 | — | COM | 74139C102 |
| PRGS | PROGRESS SOFTWARE CORP | 33,199 | $1.289M | 0.0% | $38.83 * | $23.66 | +60.5% | COM | 743312100 |
| — | CAMBREX CORP | 24,590 | $1.286M | 0.0% | $52.30 | $47.17 | — | COM | 132011107 |
| — | BLUCORA INC | 34,664 | $1.283M | 0.0% | $37.01 | $19.60 | — | COM | 095229100 |
| MINT | PIMCO ETF TR | 12,603 | $1.28M | 0.0% | $101.56 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FIX | COMFORT SYS USA INC | 27,925 | $1.28M | 0.0% | $45.84 * | $32.66 | +30.4% | COM | 199908104 |
| XNCR | XENCOR INC | 34,542 | $1.279M | 0.0% | $37.03 * | $18.96 | +81.7% | COM | 98401F105 |
| PRAA | PRA GROUP INC | 33,066 | $1.275M | 0.0% | $38.56 | $52.10 | -26.0% | COM | 69354N106 |
| — | REDFIN CORP | 55,200 | $1.274M | 0.0% | $23.08 | $23.53 | — | COM | 75737F108 |
| VOX | VANGUARD WORLD FDS | 14,993 | $1.273M | 0.0% | $84.91 | $89.61 | — | COMM SRVC ETF | 92204A884 |
| — | MERITOR INC | 61,590 | $1.268M | 0.0% | $20.59 | $8.59 | — | COM | 59001K100 |
| — | FORWARD AIR CORP | 21,485 | $1.268M | 0.0% | $59.02 | $40.19 | — | COM | 349853101 |
| BCC | BOISE CASCADE CO DEL | 28,344 | $1.267M | 0.0% | $44.70 * | $18.52 | +59.8% | COM | 09739D100 |
| BKD | BROOKDALE SR LIVING INC | 139,046 | $1.264M | 0.0% | $9.09 * | $8.45 | -8.2% | COM | 112463104 |
| LTC | LTC PPTYS INC | 29,575 | $1.263M | 0.0% | $42.70 | $41.70 | — | COM | 502175102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,516 | $1.263M | 0.0% | $279.67 * | $61.54 | +185.4% | COM | 558868105 |
| FOXF | FOX FACTORY HLDG CORP | 27,003 | $1.258M | 0.0% | $46.59 * | $23.47 | +64.6% | COM | 35138V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,334 | $1.257M | 0.0% | $20.49 | $21.98 | — | COM | 30057T105 |
| NSIT | INSIGHT ENTERPRISES INC | 25,685 | $1.257M | 0.0% | $48.94 * | $21.78 | +97.5% | COM | 45765U103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,733 | $1.256M | 0.0% | $15.56 * | $16.88 | -4.8% | COM | 024061103 |
| HUBG | HUB GROUP INC | 25,158 | $1.253M | 0.0% | $49.81 * | $19.38 | +21.1% | CL A | 443320106 |
| — | COLONY CR REAL ESTATE INC | 60,346 | $1.252M | 0.0% | $20.75 | $20.75 | — | COM CL A | 19625T101 |
| — | MITEL NETWORKS CORP | 113,540 | $1.246M | 0.0% | $10.97 | $8.96 | — | COM | 60671Q104 |
| MTH | MERITAGE HOMES CORP | 28,299 | $1.243M | 0.0% | $43.92 * | $22.26 | +1.0% | COM | 59001A102 |
| MLI | MUELLER INDS INC | 42,034 | $1.24M | 0.0% | $29.50 * | $11.92 | +9.1% | COM | 624756102 |
| — | NATIONAL GEN HLDGS CORP | 47,004 | $1.238M | 0.0% | $26.34 | $20.38 | — | COM | 636220303 |
| SHAK | SHAKE SHACK INC | 18,705 | $1.238M | 0.0% | $66.19 * | $45.25 | +22.5% | CL A | 819047101 |
| — | HRG GROUP INC | 94,427 | $1.237M | 0.0% | $13.10 | $13.62 | — | COM | 40434J100 |
| AXGN | AXOGEN INC | 24,558 | $1.234M | 0.0% | $50.25 * | $12.18 | +261.6% | COM | 05463X106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 32,079 | $1.231M | 0.0% | $38.37 | $39.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,153 | $1.23M | 0.0% | $71.71 | $44.56 | — | COM NEW | 049164205 |
| ANF | ABERCROMBIE & FITCH CO | 50,219 | $1.229M | 0.0% | $24.47 | $25.80 | -6.9% | CL A | 002896207 |
| — | MINDBODY INC | 31,783 | $1.228M | 0.0% | $38.64 | $23.47 | — | COM CL A | 60255W105 |
| VXUS | VANGUARD STAR FD | 22,682 | $1.227M | 0.0% | $54.10 | $54.19 | — | VG TL INTL STK F | 921909768 |
| — | AMTRUST FINL SVCS INC | 84,182 | $1.226M | 0.0% | $14.56 | $15.88 | — | COM | 032359309 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,071 | $1.226M | 0.0% | $15.91 | $16.03 | — | COM | 46131B100 |
| — | INPHI CORP | 37,547 | $1.224M | 0.0% | $32.60 | $21.54 | — | COM | 45772F107 |
| — | WORLDPAY INC | 14,930 | $1.221M | 0.0% | $81.78 | $81.95 | — | CL A | 981558109 |
| EDIT | EDITAS MEDICINE INC | 34,058 | $1.22M | 0.0% | $35.82 | $23.19 | +52.7% | COM | 28106W103 |
| GBX | GREENBRIER COS INC | 23,077 | $1.217M | 0.0% | $52.74 * | $23.04 | +64.2% | COM | 393657101 |
| UVV | UNIVERSAL CORP VA | 18,244 | $1.205M | 0.0% | $66.05 * | $59.09 | -6.3% | COM | 913456109 |
| CFFN | CAPITOL FED FINL INC | 91,430 | $1.203M | 0.0% | $13.16 * | $5.69 | +34.7% | COM | 14057J101 |
| MATX | MATSON INC | 31,262 | $1.201M | 0.0% | $38.42 * | $21.72 | +34.0% | COM | 57686G105 |
| HTH | HILLTOP HOLDINGS INC | 54,338 | $1.198M | 0.0% | $22.05 * | $17.34 | +34.3% | COM | 432748101 |
| — | GOVERNMENT PPTYS INCOME TR | 75,570 | $1.198M | 0.0% | $15.85 | $22.12 | — | COM SHS BEN INT | 38376A103 |
| — | NEVSUN RES LTD | 343,788 | $1.193M | 0.0% | $3.47 | $2.81 | — | COM | 64156L101 |
| — | CUBIC CORP | 18,585 | $1.193M | 0.0% | $64.19 | $47.62 | — | COM | 229669106 |
| IGSB | ISHARES TR | 11,494 | $1.192M | 0.0% | $103.71 | $104.77 | — | 1 3 YR CR BD ETF | 464288646 |
| OPK | OPKO HEALTH INC | 252,336 | $1.187M | 0.0% | $4.70 * | $4.20 | -9.6% | COM | 68375N103 |
| — | TIVO CORP | 88,093 | $1.186M | 0.0% | $13.46 | $19.29 | — | COM | 88870P106 |
| FBP | FIRST BANCORP P R | 154,920 | $1.185M | 0.0% | $7.65 * | $4.80 | +25.8% | COM NEW | 318672706 |
| — | OSI ETF TR | 38,625 | $1.185M | 0.0% | $30.68 | $30.68 | — | OSHARS FTSE US | 67110P407 |
| NBTB | NBT BANCORP INC | 31,025 | $1.184M | 0.0% | $38.16 | $24.42 | +54.5% | COM | 628778102 |
| — | MOMENTA PHARMACEUTICALS INC | 57,850 | $1.182M | 0.0% | $20.43 | $15.55 | — | COM | 60877T100 |
| AROC | ARCHROCK INC | 97,973 | $1.175M | 0.0% | $11.99 * | $7.53 | -5.3% | COM | 03957W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,411 | $1.173M | 0.0% | $17.40 * | $6.86 | +56.8% | COM | 667340103 |
| SCL | STEPAN CO | 15,022 | $1.171M | 0.0% | $77.95 * | $59.08 | +29.2% | COM | 858586100 |
| HLI | HOULIHAN LOKEY INC | 22,845 | $1.171M | 0.0% | $51.26 * | $31.94 | +28.0% | CL A | 441593100 |
| YEXT | YEXT INC | 60,370 | $1.168M | 0.0% | $19.35 * | $14.48 | +6.0% | COM | 98585N106 |
| FLOT | ISHARES TR | 22,794 | $1.163M | 0.0% | $51.02 | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CVGW | CALAVO GROWERS INC | 12,026 | $1.157M | 0.0% | $96.21 * | $38.84 | +106.9% | COM | 128246105 |
| — | ZOGENIX INC | 26,074 | $1.153M | 0.0% | $44.22 | $19.47 | — | COM NEW | 98978L204 |
| — | PATTERN ENERGY GROUP INC | 61,334 | $1.15M | 0.0% | $18.75 | $22.20 | — | CL A | 70338P100 |
| — | PRECISION DRILLING CORP | 345,170 | $1.146M | 0.0% | $3.32 | $4.94 | — | COM 2010 | 74022D308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,944 | $1.143M | 0.0% | $32.71 * | $30.44 | +12.2% | COM | 82312B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,814 | $1.143M | 0.0% | $15.28 * | $27.81 | -35.9% | COM | 004225108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,857 | $1.141M | 0.0% | $16.10 * | $8.21 | +65.7% | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 82,250 | $1.136M | 0.0% | $13.81 * | $29.38 | -57.8% | COM NEW | 88554D205 |
| — | OCEAN RIG UDW INC | 38,505 | $1.135M | 0.0% | $29.48 | $29.48 | — | COM CL A | G66964118 |
| — | TRITON INTL LTD | 36,995 | $1.134M | 0.0% | $30.65 | $18.47 | — | CL A | G9078F107 |
| — | MYOKARDIA INC | 22,817 | $1.133M | 0.0% | $49.66 | $25.50 | — | COM | 62857M105 |
| — | LAREDO PETROLEUM INC | 117,486 | $1.131M | 0.0% | $9.63 | $10.04 | — | COM | 516806106 |
| WD | WALKER & DUNLOP INC | 20,286 | $1.129M | 0.0% | $55.65 * | $18.07 | +163.1% | COM | 93148P102 |
| PTCT | PTC THERAPEUTICS INC | 33,441 | $1.128M | 0.0% | $33.73 * | $28.50 | +9.4% | COM | 69366J200 |
| — | HEARTLAND FINL USA INC | 20,534 | $1.127M | 0.0% | $54.88 | $36.74 | — | COM | 42234Q102 |
| — | C&J ENERGY SVCS INC NEW | 47,741 | $1.126M | 0.0% | $23.59 | $31.56 | — | COM | 12674R100 |
| — | NOBLE CORP PLC | 177,638 | $1.124M | 0.0% | $6.33 | $28.49 | — | SHS USD | G65431101 |
| ADC | AGREE REALTY CORP | 21,289 | $1.123M | 0.0% | $52.75 | $37.94 | — | COM | 008492100 |
| AVAV | AEROVIRONMENT INC | 15,710 | $1.122M | 0.0% | $71.42 * | $22.22 | +156.0% | COM | 008073108 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,280 | $1.118M | 0.0% | $30.82 | $18.51 | — | COM SHS BEN IN | 637870106 |
| EEMV | ISHARES INC | 19,286 | $1.116M | 0.0% | $57.87 | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| — | GTT COMMUNICATIONS INC | 24,691 | $1.112M | 0.0% | $45.04 | $22.22 | — | COM | 362393100 |
| INN | SUMMIT HOTEL PPTYS INC | 77,649 | $1.112M | 0.0% | $14.32 | $11.71 | — | COM | 866082100 |
| — | OCLARO INC | 124,432 | $1.111M | 0.0% | $8.93 | $8.62 | — | COM NEW | 67555N206 |
| USNA | USANA HEALTH SCIENCES INC | 9,598 | $1.107M | 0.0% | $115.34 * | $55.92 | +95.6% | COM | 90328M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,117 | $1.105M | 0.0% | $54.93 | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,622 | $1.105M | 0.0% | $30.17 * | $13.06 | +20.7% | CL A | 04316A108 |
| — | ATARA BIOTHERAPEUTICS INC | 29,969 | $1.101M | 0.0% | $36.74 | $35.04 | — | COM | 046513107 |
| MGRC | MCGRATH RENTCORP | 17,407 | $1.101M | 0.0% | $63.25 * | $32.48 | +89.8% | COM | 580589109 |
| WING | WINGSTOP INC | 21,018 | $1.096M | 0.0% | $52.15 * | $27.55 | +84.8% | COM | 974155103 |
| — | SPX CORP | 31,174 | $1.094M | 0.0% | $35.09 | $18.51 | — | COM | 784635104 |
| — | ARCH COAL INC | 13,913 | $1.091M | 0.0% | $78.42 | $68.32 | — | CL A | 039380407 |
| — | INFINITY PPTY & CAS CORP | 7,668 | $1.091M | 0.0% | $142.28 | $66.91 | — | COM | 45665Q103 |
| FLTB | FIDELITY | 22,132 | $1.09M | 0.0% | $49.25 | $50.21 | — | LTD TRM BD ETF | 316188200 |
| AIR | AAR CORP | 23,424 | $1.089M | 0.0% | $46.49 * | $21.14 | +111.9% | COM | 000361105 |
| WABC | WESTAMERICA BANCORPORATION | 19,275 | $1.089M | 0.0% | $56.50 * | $32.95 | +37.3% | COM | 957090103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,725 | $1.086M | 0.0% | $69.06 | $69.79 | — | COM UNIT RP LP | 559080106 |
| ACCO | ACCO BRANDS CORP | 78,351 | $1.085M | 0.0% | $13.85 * | $5.37 | +67.8% | COM | 00081T108 |
| — | DIPLOMAT PHARMACY INC | 42,407 | $1.084M | 0.0% | $25.56 | $33.05 | — | COM | 25456K101 |
| GNL | GLOBAL NET LEASE INC | 53,015 | $1.083M | 0.0% | $20.43 | $23.83 | — | COM NEW | 379378201 |
| BL | BLACKLINE INC | 24,939 | $1.083M | 0.0% | $43.43 * | $33.66 | +25.6% | COM | 09239B109 |
| — | ELECTRONICS FOR IMAGING INC | 33,107 | $1.078M | 0.0% | $32.56 | $42.78 | — | COM | 286082102 |
| LADR | LADDER CAP CORP | 68,972 | $1.077M | 0.0% | $15.62 | $15.13 | — | CL A | 505743104 |
| ESE | ESCO TECHNOLOGIES INC | 18,669 | $1.077M | 0.0% | $57.69 * | $35.28 | +58.5% | COM | 296315104 |
| IYG | ISHARES TR | 8,306 | $1.077M | 0.0% | $129.67 | $127.84 | — | U.S. FIN SVC ETF | 464287770 |
| GME | GAMESTOP CORP NEW | 73,927 | $1.077M | 0.0% | $14.57 * | $5.86 | -47.3% | CL A | 36467W109 |
| PMT | PENNYMAC MTG INVT TR | 56,613 | $1.076M | 0.0% | $19.01 | $20.18 | — | COM | 70931T103 |
| — | BIOTELEMETRY INC | 23,884 | $1.075M | 0.0% | $45.01 | $13.73 | — | COM | 090672106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,483 | $1.074M | 0.0% | $30.27 | $29.37 | — | SHS | 33734H106 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,225 | $1.074M | 0.0% | $15.51 * | $6.09 | +93.0% | COM | 319829107 |
| GKOS | GLAUKOS CORP | 26,399 | $1.073M | 0.0% | $40.65 * | $32.27 | +10.2% | COM | 377322102 |
| — | NEENAH INC | 12,650 | $1.072M | 0.0% | $84.74 | $41.37 | — | COM | 640079109 |
| KRG | KITE RLTY GROUP TR | 62,762 | $1.072M | 0.0% | $17.08 | $24.23 | — | COM NEW | 49803T300 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,503 | $1.071M | 0.0% | $24.62 | $21.84 | — | COM | 35086T109 |
| THRM | GENTHERM INC | 27,221 | $1.071M | 0.0% | $39.34 * | $37.20 | -3.6% | COM | 37253A103 |
| CAL | CALERES INC | 31,112 | $1.07M | 0.0% | $34.39 * | $26.90 | +13.7% | COM | 129500104 |
| — | SELECT INCOME REIT | 47,597 | $1.07M | 0.0% | $22.48 | $25.01 | — | COM SH BEN INT | 81618T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,110 | $1.066M | 0.0% | $14.19 * | $11.82 | +40.5% | COM | 800677106 |
| — | CLOUDERA INC | 78,128 | $1.066M | 0.0% | $13.64 | $16.31 | — | COM | 18914U100 |
| MEI | METHODE ELECTRS INC | 26,462 | $1.066M | 0.0% | $40.28 * | $16.01 | +113.2% | COM | 591520200 |
| ARCC | ARES CAP CORP | 64,789 | $1.066M | 0.0% | $16.45 * | $5.87 | +35.2% | COM | 04010L103 |
| — | WADDELL & REED FINL INC | 59,283 | $1.065M | 0.0% | $17.96 | $25.43 | — | CL A | 930059100 |
| — | MSG NETWORK INC | 44,416 | $1.064M | 0.0% | $23.96 | $16.68 | — | CL A | 553573106 |
| VREX | VAREX IMAGING CORP | 28,626 | $1.063M | 0.0% | $37.13 | $33.93 | +9.0% | COM | 92214X106 |
| CALM | CAL MAINE FOODS INC | 23,184 | $1.063M | 0.0% | $45.85 * | $31.55 | +16.6% | COM NEW | 128030202 |
| SCHD | SCHWAB STRATEGIC TR | 21,540 | $1.062M | 0.0% | $49.30 | $48.61 | — | US DIVIDEND EQ | 808524797 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,700 | $1.062M | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | INDEPENDENT BK GROUP INC | 15,880 | $1.061M | 0.0% | $66.81 | $56.97 | — | COM | 45384B106 |
| EVH | EVOLENT HEALTH INC | 50,347 | $1.06M | 0.0% | $21.05 * | $18.99 | -0.3% | CL A | 30050B101 |
| NPO | ENPRO INDS INC | 15,087 | $1.055M | 0.0% | $69.93 * | $52.41 | +42.5% | COM | 29355X107 |
| — | KRATON CORPORATION | 22,785 | $1.051M | 0.0% | $46.13 | $22.88 | — | COM | 50077C106 |
| — | OFFICE DEPOT INC | 411,239 | $1.049M | 0.0% | $2.55 | $4.19 | — | COM | 676220106 |
| — | BMC STK HLDGS INC | 50,195 | $1.047M | 0.0% | $20.86 | $18.40 | — | COM | 05591B109 |
| SBCF | SEACOAST BKG CORP FLA | 33,132 | $1.046M | 0.0% | $31.57 * | $17.61 | +68.6% | COM NEW | 811707801 |
| STBA | S & T BANCORP INC | 24,151 | $1.044M | 0.0% | $43.23 | $27.23 | +59.9% | COM | 783859101 |
| — | AMERICAN INTL GROUP INC | 71,949 | $1.043M | 0.0% | $14.50 | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| LZB | LA Z BOY INC | 34,012 | $1.041M | 0.0% | $30.61 | $20.33 | +51.1% | COM | 505336107 |
| — | TIVITY HEALTH INC | 29,539 | $1.04M | 0.0% | $35.21 | $30.78 | — | COM | 88870R102 |
| — | US ECOLOGY INC | 16,317 | $1.039M | 0.0% | $63.68 | $32.53 | — | COM | 91732J102 |
| AAON | AAON INC | 31,233 | $1.038M | 0.0% | $33.23 * | $14.92 | +40.8% | COM PAR $0.004 | 000360206 |
| CDE | COEUR MNG INC | 136,350 | $1.037M | 0.0% | $7.61 * | $10.56 | -23.6% | COM NEW | 192108504 |
| IXUS | ISHARES TR | 17,212 | $1.035M | 0.0% | $60.13 | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| OCFC | OCEANFIRST FINL CORP | 34,450 | $1.032M | 0.0% | $29.96 * | $20.35 | +2.5% | COM | 675234108 |
| — | SUN HYDRAULICS CORP | 21,408 | $1.031M | 0.0% | $48.16 | $35.33 | — | COM | 866942105 |
| — | MANTECH INTL CORP | 19,198 | $1.03M | 0.0% | $53.65 | $28.51 | — | CL A | 564563104 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,630 | $1.029M | 0.0% | $106.85 * | $8.83 | +325.3% | COM | 635017106 |
| TILE | INTERFACE INC | 44,791 | $1.028M | 0.0% | $22.95 * | $19.91 | +19.0% | COM | 458665304 |
| TNC | TENNANT CO | 13,019 | $1.028M | 0.0% | $78.96 * | $45.29 | +49.1% | COM | 880345103 |
| — | SIRIUS XM HLDGS INC | 151,179 | $1.023M | 0.0% | $6.77 | $3.74 | — | COM | 82968B103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,188 | $1.022M | 0.0% | $42.25 * | $19.25 | +46.6% | COM CL A | 32055Y201 |
| HRI | HERC HLDGS INC | 18,116 | $1.021M | 0.0% | $56.36 * | $38.63 | +39.1% | COM | 42704L104 |
| — | FITBIT INC | 156,264 | $1.02M | 0.0% | $6.53 | $5.82 | — | CL A | 33812L102 |
| OXM | OXFORD INDS INC | 12,266 | $1.018M | 0.0% | $82.99 * | $60.70 | +32.8% | COM | 691497309 |
| — | RAVEN INDS INC | 26,473 | $1.017M | 0.0% | $38.42 | $29.14 | — | COM | 754212108 |
| — | AK STL HLDG CORP | 234,280 | $1.016M | 0.0% | $4.34 | $5.57 | — | COM | 001547108 |
| BHE | BENCHMARK ELECTRS INC | 34,834 | $1.015M | 0.0% | $29.14 * | $17.41 | +37.7% | COM | 08160H101 |
| — | M D C HLDGS INC | 32,931 | $1.014M | 0.0% | $30.79 | $31.62 | — | COM | 552676108 |
| OMER | OMEROS CORP | 55,808 | $1.013M | 0.0% | $18.15 * | $12.06 | +43.7% | COM | 682143102 |
| FSS | FEDERAL SIGNAL CORP | 43,484 | $1.013M | 0.0% | $23.30 * | $8.49 | +156.5% | COM | 313855108 |
| APOG | APOGEE ENTERPRISES INC | 21,034 | $1.013M | 0.0% | $48.16 * | $34.89 | +3.9% | COM | 037598109 |
| — | VIRTUSA CORP | 20,780 | $1.012M | 0.0% | $48.70 | $34.76 | — | COM | 92827P102 |
| DIOD | DIODES INC | 29,330 | $1.011M | 0.0% | $34.47 * | $23.04 | +42.8% | COM | 254543101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,717 | $1.009M | 0.0% | $68.56 * | $47.00 | +49.0% | COM | 043436104 |
| — | KEMET CORP | 41,777 | $1.009M | 0.0% | $24.15 | $13.45 | — | COM NEW | 488360207 |
| — | RANDGOLD RES LTD | 13,096 | $1.009M | 0.0% | $77.05 | $68.47 | — | ADR | 752344309 |
| ASTE | ASTEC INDS INC | 16,861 | $1.008M | 0.0% | $59.78 * | $37.30 | +41.6% | COM | 046224101 |
| TRS | TRIMAS CORP | 34,250 | $1.007M | 0.0% | $29.40 * | $25.02 | +13.5% | COM NEW | 896215209 |
| CSGS | CSG SYS INTL INC | 24,643 | $1.007M | 0.0% | $40.86 * | $20.15 | +79.5% | COM | 126349109 |
| HL | HECLA MNG CO | 287,176 | $1M | 0.0% | $3.48 * | $3.47 | +5.6% | COM | 422704106 |
| — | UNIT CORP | 39,140 | $1M | 0.0% | $25.55 | $35.24 | — | COM | 909218109 |
| PICB | INVESCO EXCHNG TRADED FD TR | 38,197 | $998K | 0.0% | $26.13 | $26.13 | — | INTL CORP BD | 46138E636 |
| BUSE | FIRST BUSEY CORP | 31,428 | $996K | 0.0% | $31.69 * | $16.43 | +39.9% | COM NEW | 319383204 |
| — | HOSTESS BRANDS INC | 73,179 | $995K | 0.0% | $13.60 | $15.61 | — | CL A | 44109J106 |
| — | 51JOB INC | 10,163 | $992K | 0.0% | $97.61 | $97.61 | — | SP ADR REP COM | 316827104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,660 | $991K | 0.0% | $43.73 * | $25.43 | +15.3% | COM | 808541106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,280 | $989K | 0.0% | $46.48 | $46.48 | — | DEFENSIVE EQTY | 46138J775 |
| PANW | PALO ALTO NETWORKS INC | 4,812 | $989K | 0.0% | $205.53 * | $23.96 | +39.1% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 10,389 | $989K | 0.0% | $95.20 | $86.31 | — | S&P BIOTECH | 78464A870 |
| — | AIR TRANSPORT SERVICES GRP I | 43,705 | $988K | 0.0% | $22.61 | $10.21 | — | COM | 00922R105 |
| ANAB | ANAPTYSBIO INC | 13,872 | $986K | 0.0% | $71.08 * | $42.36 | +98.0% | COM | 032724106 |
| CVNA | CARVANA CO | 23,631 | $983K | 0.0% | $41.60 * | $20.38 | +47.8% | CL A | 146869102 |
| RMBS | RAMBUS INC DEL | 78,125 | $979K | 0.0% | $12.53 * | $8.74 | +54.7% | COM | 750917106 |
| OSIS | OSI SYSTEMS INC | 12,670 | $979K | 0.0% | $77.27 * | $69.58 | +0.3% | COM | 671044105 |
| — | SANDY SPRING BANCORP INC | 23,796 | $976K | 0.0% | $41.02 | $24.99 | — | COM | 800363103 |
| — | INSTRUCTURE INC | 22,919 | $975K | 0.0% | $42.54 | $29.59 | — | COM | 45781U103 |
| — | SANDSTORM GOLD LTD | 216,354 | $974K | 0.0% | $4.50 | $4.68 | — | COM NEW | 80013R206 |
| — | COOPER TIRE & RUBR CO | 36,961 | $972K | 0.0% | $26.30 | $38.67 | — | COM | 216831107 |
| URTH | ISHARES INC | 11,080 | $969K | 0.0% | $87.45 | $77.98 | — | MSCI WORLD ETF | 464286392 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,631 | $969K | 0.0% | $126.98 | $126.98 | — | S&P SML600 GWT | 46137V175 |
| SXI | STANDEX INTL CORP | 9,493 | $969K | 0.0% | $102.08 * | $60.74 | +64.1% | COM | 854231107 |
| — | ISHARES GOLD TRUST | 80,569 | $968K | 0.0% | $12.01 | $12.47 | — | ISHARES | 464285105 |
| CPK | CHESAPEAKE UTILS CORP | 12,094 | $966K | 0.0% | $79.87 * | $40.79 | +62.0% | COM | 165303108 |
| — | CONTINENTAL RESOURCES INC | 14,894 | $966K | 0.0% | $64.86 | $68.42 | — | COM | 212015101 |
| — | HFF INC | 28,061 | $964K | 0.0% | $34.35 | $22.79 | — | CL A | 40418F108 |
| — | MAG SILVER CORP | 89,169 | $964K | 0.0% | $10.81 | $12.49 | — | COM | 55903Q104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,037 | $963K | 0.0% | $32.06 * | $66.84 | -48.3% | COM | 695127100 |
| KRNY | KEARNY FINL CORP MD | 71,485 | $962K | 0.0% | $13.46 * | $13.42 | +3.6% | COM | 48716P108 |
| STAA | STAAR SURGICAL CO | 31,028 | $962K | 0.0% | $31.00 * | $8.49 | +175.5% | COM PAR $0.01 | 852312305 |
| EYE | NATIONAL VISION HLDGS INC | 26,235 | $959K | 0.0% | $36.55 * | $34.52 | +1.0% | COM | 63845R107 |
| — | MILACRON HLDGS CORP | 50,580 | $957K | 0.0% | $18.92 | $17.44 | — | COM | 59870L106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,086 | $956K | 0.0% | $15.91 | $14.89 | — | COM | 101119105 |
| BMI | BADGER METER INC | 21,310 | $952K | 0.0% | $44.67 * | $27.92 | +48.4% | COM | 056525108 |
| — | TD AMERITRADE HLDG CORP | 17,360 | $951K | 0.0% | $54.78 | $26.98 | — | COM | 87236Y108 |
| EIG | EMPLOYERS HOLDINGS INC | 23,579 | $947K | 0.0% | $40.16 * | $18.88 | +68.4% | COM | 292218104 |
| CTRE | CARETRUST REIT INC | 56,717 | $947K | 0.0% | $16.70 | $15.77 | — | COM | 14174T107 |
| — | ACORDA THERAPEUTICS INC | 32,828 | $942K | 0.0% | $28.70 | $30.96 | — | COM | 00484M106 |
| ALRM | ALARM COM HLDGS INC | 23,303 | $941K | 0.0% | $40.38 * | $31.57 | +31.4% | COM | 011642105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,921 | $940K | 0.0% | $28.55 * | $22.94 | +7.5% | COM | 00790R104 |
| COLD | AMERICOLD RLTY TR | 42,622 | $939K | 0.0% | $22.03 | $19.08 | — | COM | 03064D108 |
| ICFI | ICF INTL INC | 13,200 | $938K | 0.0% | $71.06 * | $31.93 | +112.5% | COM | 44925C103 |
| PLUS | EPLUS INC | 9,966 | $938K | 0.0% | $94.12 * | $27.23 | +60.2% | COM | 294268107 |
| — | TAILORED BRANDS INC | 36,714 | $937K | 0.0% | $25.52 | $16.91 | — | COM | 87403A107 |
| GTN | GRAY TELEVISION INC | 59,300 | $936K | 0.0% | $15.78 * | $14.64 | -18.0% | COM | 389375106 |
| FN | FABRINET | 25,372 | $935K | 0.0% | $36.85 * | $19.22 | +78.0% | SHS | G3323L100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 28,541 | $934K | 0.0% | $32.72 | $35.70 | — | ASIA EX JAPAN | 33737J109 |
| — | ALTRA INDL MOTION CORP | 21,664 | $933K | 0.0% | $43.07 | $30.24 | — | COM | 02208R106 |
| — | SONIC CORP | 27,096 | $933K | 0.0% | $34.43 | $22.22 | — | COM | 835451105 |
| — | HORTONWORKS INC | 51,036 | $930K | 0.0% | $18.22 | $13.88 | — | COM | 440894103 |
| MGK | VANGUARD WORLD FD | 7,818 | $930K | 0.0% | $118.96 | $101.22 | — | MEGA GRWTH IND | 921910816 |
| WGO | WINNEBAGO INDS INC | 22,861 | $928K | 0.0% | $40.59 * | $24.05 | +58.6% | COM | 974637100 |
| DIN | DINE BRANDS GLOBAL INC | 12,385 | $927K | 0.0% | $74.85 * | $43.70 | +23.1% | COM | 254423106 |
| — | IMMUNOGEN INC | 95,177 | $926K | 0.0% | $9.73 | $11.61 | — | COM | 45253H101 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,963 | $925K | 0.0% | $16.53 | $11.12 | — | CL A | 609720107 |
| RUN | SUNRUN INC | 70,069 | $921K | 0.0% | $13.14 * | $6.64 | +63.7% | COM | 86771W105 |
| — | EVERBRIDGE INC | 19,404 | $920K | 0.0% | $47.41 | $30.09 | — | COM | 29978A104 |
| — | VANECK VECTORS ETF TR | 38,995 | $919K | 0.0% | $23.57 | $23.71 | — | AMT FREE INT ETF | 92189F544 |
| — | AUDENTES THERAPEUTICS INC | 24,031 | $919K | 0.0% | $38.24 | $27.13 | — | COM | 05070R104 |
| — | GUESS INC | 42,923 | $919K | 0.0% | $21.41 | $26.46 | — | COM | 401617105 |
| CENTA | CENTRAL GARDEN & PET CO | 22,686 | $919K | 0.0% | $40.51 * | $14.56 | +110.6% | CL A NON-VTG | 153527205 |
| FOSL | FOSSIL GROUP INC | 34,039 | $915K | 0.0% | $26.88 * | $49.18 | -58.3% | COM | 34988V106 |
| SPSC | SPS COMM INC | 12,430 | $914K | 0.0% | $73.53 * | $25.84 | +37.3% | COM | 78463M107 |
| AMBA | AMBARELLA INC | 23,635 | $913K | 0.0% | $38.63 * | $62.46 | -24.2% | SHS | G037AX101 |
| BJRI | BJS RESTAURANTS INC | 15,190 | $911K | 0.0% | $59.97 * | $36.14 | +45.5% | COM | 09180C106 |
| SCHL | SCHOLASTIC CORP | 20,541 | $910K | 0.0% | $44.30 * | $25.33 | +42.5% | COM | 807066105 |
| PRKS | SEAWORLD ENTMT INC | 41,453 | $905K | 0.0% | $21.83 * | $20.65 | -14.1% | COM | 81282V100 |
| MSTR | MICROSTRATEGY INC | 7,068 | $903K | 0.0% | $127.76 * | $11.50 | +13.2% | CL A NEW | 594972408 |
| USPH | U S PHYSICAL THERAPY INC | 9,358 | $899K | 0.0% | $96.07 * | $34.73 | +167.1% | COM | 90337L108 |
| ENVA | ENOVA INTL INC | 24,602 | $899K | 0.0% | $36.54 * | $18.33 | +66.0% | COM | 29357K103 |
| SAFT | SAFETY INS GROUP INC | 10,522 | $899K | 0.0% | $85.44 * | $55.39 | +49.7% | COM | 78648T100 |
| — | H & E EQUIPMENT SERVICES INC | 23,841 | $897K | 0.0% | $37.62 | $21.99 | — | COM | 404030108 |
| FREL | FIDELITY | 36,545 | $897K | 0.0% | $24.55 | $24.41 | — | MSCI RL EST ETF | 316092857 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,429 | $896K | 0.0% | $85.91 * | $36.12 | +75.3% | COM | 890110109 |
| — | ELDORADO GOLD CORP NEW | 901,626 | $896K | 0.0% | $0.99 | $3.37 | — | COM | 284902103 |
| ROCK | GIBRALTAR INDS INC | 23,845 | $895K | 0.0% | $37.53 | $20.80 | +78.5% | COM | 374689107 |
| BTE | BAYTEX ENERGY CORP | 267,973 | $892K | 0.0% | $3.33 * | $4.05 | -7.7% | COM | 07317Q105 |
| — | GANNETT CO INC | 83,282 | $891K | 0.0% | $10.70 | $13.07 | — | COM | 36473H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,563 | $888K | 0.0% | $8.33 * | $16.98 | -56.7% | COM | 42330P107 |
| CROX | CROCS INC | 50,365 | $887K | 0.0% | $17.61 * | $14.16 | +20.2% | COM | 227046109 |
| — | STRAYER ED INC | 7,828 | $884K | 0.0% | $112.93 | $53.69 | — | COM | 863236105 |
| — | SCHULMAN A INC | 19,823 | $883K | 0.0% | $44.54 | $34.42 | — | COM | 808194104 |
| — | LIVEPERSON INC | 41,833 | $883K | 0.0% | $21.11 | $8.79 | — | COM | 538146101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,788 | $881K | 0.0% | $13.60 * | $9.14 | +2.3% | COM | 04280A100 |
| CNNE | CANNAE HLDGS INC | 47,495 | $881K | 0.0% | $18.55 * | $16.65 | +14.1% | COM | 13765N107 |
| — | NAVIGATORS GROUP INC | 15,439 | $880K | 0.0% | $57.00 | $57.79 | — | COM | 638904102 |
| — | SYNTEL INC | 27,389 | $879K | 0.0% | $32.09 | $47.07 | — | COM | 87162H103 |
| — | AIMMUNE THERAPEUTICS INC | 32,698 | $879K | 0.0% | $26.88 | $17.37 | — | COM | 00900T107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,878 | $878K | 0.0% | $88.88 | $21.67 | +313.8% | COM | 55303J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 54,329 | $875K | 0.0% | $16.11 | $29.39 | — | COM SER A | 531465102 |
| RWT | REDWOOD TR INC | 53,105 | $875K | 0.0% | $16.48 | $16.80 | — | COM | 758075402 |
| — | ENERGY TRANSFER PARTNERS LP | 45,888 | $873K | 0.0% | $19.02 | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| HTO | SJW GROUP | 13,162 | $872K | 0.0% | $66.25 * | $32.07 | +89.5% | COM | 784305104 |
| ARCB | ARCBEST CORP | 19,066 | $872K | 0.0% | $45.74 * | $33.53 | +16.5% | COM | 03937C105 |
| NEAR | ISHARES US ETF TR | 17,331 | $870K | 0.0% | $50.20 | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,128 | $870K | 0.0% | $53.94 * | $18.91 | +138.4% | COM | 293712105 |
| GVI | ISHARES TR | 8,069 | $870K | 0.0% | $107.82 | $109.99 | — | INTRM GOV CR ETF | 464288612 |
| — | SHIP FINANCE INTERNATIONAL L | 58,126 | $869K | 0.0% | $14.95 | $15.22 | — | SHS | G81075106 |
| CTS | CTS CORP | 24,129 | $868K | 0.0% | $35.97 * | $12.54 | +143.7% | COM | 126501105 |
| CBZ | CBIZ INC | 37,735 | $868K | 0.0% | $23.00 * | $8.01 | +152.4% | COM | 124805102 |
| EG | EVEREST RE GROUP LTD | 3,757 | $866K | 0.0% | $230.50 * | $206.53 | -2.9% | COM | G3223R108 |
| — | ACACIA COMMUNICATIONS INC | 24,842 | $864K | 0.0% | $34.78 | $48.95 | — | COM | 00401C108 |
| FBNC | FIRST BANCORP N C | 21,100 | $864K | 0.0% | $40.95 * | $17.51 | +92.0% | COM | 318910106 |
| MCHI | ISHARES TR | 13,380 | $864K | 0.0% | $64.57 | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| — | RADIUS HEALTH INC | 29,139 | $859K | 0.0% | $29.48 | $54.07 | — | COM NEW | 750469207 |
| — | LENDINGCLUB CORP | 225,562 | $855K | 0.0% | $3.79 | $4.44 | — | COM | 52603A109 |
| ASIX | ADVANSIX INC | 23,317 | $855K | 0.0% | $36.67 * | $26.32 | +30.1% | COM | 00773T101 |
| — | CONTINENTAL BLDG PRODS INC | 26,979 | $851K | 0.0% | $31.54 | $20.12 | — | COM | 211171103 |
| PRIM | PRIMORIS SVCS CORP | 31,195 | $850K | 0.0% | $27.25 * | $24.41 | +8.7% | COM | 74164F103 |
| — | STEELCASE INC | 62,924 | $849K | 0.0% | $13.49 | $15.84 | — | CL A | 858155203 |
| — | NUTRI SYS INC NEW | 22,024 | $848K | 0.0% | $38.50 | $19.58 | — | COM | 67069D108 |
| — | FGL HLDGS | 100,984 | $847K | 0.0% | $8.39 | $8.39 | — | ORD SHS | G3402M102 |
| IRT | INDEPENDENCE RLTY TR INC | 81,943 | $845K | 0.0% | $10.31 | $8.69 | — | COM | 45378A106 |
| AZZ | AZZ INC | 19,400 | $843K | 0.0% | $43.45 * | $37.72 | +5.5% | COM | 002474104 |
| — | TIER REIT INC | 35,365 | $842K | 0.0% | $23.81 | $15.63 | — | COM NEW | 88650V208 |
| EFV | ISHARES TR | 16,391 | $842K | 0.0% | $51.37 | $52.93 | — | EAFE VALUE ETF | 464288877 |
| — | CYS INVTS INC | 112,165 | $841K | 0.0% | $7.50 | $8.79 | — | COM | 12673A108 |
| PUMP | PROPETRO HLDG CORP | 53,544 | $840K | 0.0% | $15.69 * | $15.36 | +12.0% | COM | 74347M108 |
| — | CAPELLA EDUCATION COMPANY | 8,488 | $838K | 0.0% | $98.73 | $63.88 | — | COM | 139594105 |
| PIPR | PIPER JAFFRAY COS | 10,871 | $835K | 0.0% | $76.81 | $40.70 | +92.4% | COM | 724078100 |
| UFCS | UNITED FIRE GROUP INC | 15,330 | $835K | 0.0% | $54.47 * | $31.27 | +66.1% | COM | 910340108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 58,496 | $834K | 0.0% | $14.26 | $15.63 | — | SHS | G1644T109 |
| — | SYKES ENTERPRISES INC | 28,827 | $829K | 0.0% | $28.76 | $18.94 | — | COM | 871237103 |
| — | BENEFICIAL BANCORP INC | 50,966 | $826K | 0.0% | $16.21 | $12.57 | — | COM | 08171T102 |
| LKFN | LAKELAND FINL CORP | 17,151 | $826K | 0.0% | $48.16 * | $21.00 | +87.5% | COM | 511656100 |
| UVE | UNIVERSAL INS HLDGS INC | 23,555 | $826K | 0.0% | $35.07 * | $10.36 | +228.5% | COM | 91359V107 |
| — | CAREER EDUCATION CORP | 51,053 | $825K | 0.0% | $16.16 | $8.52 | — | COM | 141665109 |
| TBI | TRUEBLUE INC | 30,552 | $824K | 0.0% | $26.97 | $22.30 | +18.8% | COM | 89785X101 |
| PTLC | PACER FDS TR | 28,049 | $822K | 0.0% | $29.31 | $28.86 | — | TRENDP US LAR CP | 69374H105 |
| — | INTERSECT ENT INC | 21,902 | $820K | 0.0% | $37.44 | $22.10 | — | COM | 46071F103 |
| NNI | NELNET INC | 14,044 | $820K | 0.0% | $58.39 | $38.46 | +50.3% | CL A | 64031N108 |
| — | APPTIO INC | 22,632 | $819K | 0.0% | $36.19 | $21.99 | — | CL A | 03835C108 |
| AMSF | AMERISAFE INC | 14,153 | $817K | 0.0% | $57.73 * | $16.84 | +84.8% | COM | 03071H100 |
| — | TABULA RASA HEALTHCARE INC | 12,812 | $817K | 0.0% | $63.77 | $38.16 | — | COM | 873379101 |
| TOTL | SSGA ACTIVE ETF TR | 17,151 | $816K | 0.0% | $47.58 | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| — | ALTERYX INC | 21,341 | $815K | 0.0% | $38.19 | $24.97 | — | COM CL A | 02156B103 |
| MPLX | MPLX LP | 23,813 | $813K | 0.0% | $34.14 | $38.32 | — | COM UNIT REP LTD | 55336V100 |
| MTRN | MATERION CORP | 14,965 | $810K | 0.0% | $54.13 | $35.15 | +54.4% | COM | 576690101 |
| — | GENOMIC HEALTH INC | 16,034 | $809K | 0.0% | $50.46 | $31.33 | — | COM | 37244C101 |
| — | NEW MEDIA INVT GROUP INC | 43,729 | $808K | 0.0% | $18.48 | $16.51 | — | COM | 64704V106 |
| — | NATUS MEDICAL INC DEL | 23,386 | $807K | 0.0% | $34.51 | $28.55 | — | COM | 639050103 |
| WT | WISDOMTREE INVTS INC | 88,775 | $805K | 0.0% | $9.07 * | $17.64 | -40.8% | COM | 97717P104 |
| — | CORE MARK HOLDING CO INC | 35,459 | $805K | 0.0% | $22.70 | $49.29 | — | COM | 218681104 |
| — | RAMCO-GERSHENSON PPTYS TR | 60,696 | $801K | 0.0% | $13.20 | $15.68 | — | COM SH BEN INT | 751452202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,733 | $801K | 0.0% | $23.06 * | $35.75 | -40.6% | COM | 55405Y100 |
| — | KMG CHEMICALS INC | 10,836 | $800K | 0.0% | $73.83 | $48.23 | — | COM | 482564101 |
| PRSU | VIAD CORP | 14,749 | $799K | 0.0% | $54.17 * | $22.04 | +138.3% | COM NEW | 92552R406 |
| — | CARDIOVASCULAR SYS INC DEL | 24,715 | $799K | 0.0% | $32.33 | $16.74 | — | COM | 141619106 |
| PLOW | DOUGLAS DYNAMICS INC | 16,626 | $798K | 0.0% | $48.00 * | $17.21 | +162.7% | COM | 25960R105 |
| — | CONSOL ENERGY INC NEW | 20,830 | $798K | 0.0% | $38.31 | $38.35 | — | COM | 20854L108 |
| RUSHA | RUSH ENTERPRISES INC | 18,343 | $796K | 0.0% | $43.40 * | $12.36 | +53.5% | CL A | 781846209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,614 | $795K | 0.0% | $33.67 * | $26.33 | +30.6% | COM | 84470P109 |
| — | NRG YIELD INC | 46,078 | $793K | 0.0% | $17.21 | $17.41 | — | CL C | 62942X405 |
| — | THERAPEUTICSMD INC | 127,115 | $793K | 0.0% | $6.24 | $5.11 | — | COM | 88338N107 |
| — | PENN VA CORP NEW | 9,327 | $792K | 0.0% | $84.91 | $36.77 | — | COM | 70788V102 |
| DGRO | ISHARES TR | 23,052 | $790K | 0.0% | $34.27 | $33.31 | — | CORE DIV GRWTH | 46434V621 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,569 | $787K | 0.0% | $15.26 | $18.24 | — | COM NEW | 268158201 |
| WNC | WABASH NATL CORP | 41,968 | $783K | 0.0% | $18.66 * | $10.25 | +67.8% | COM | 929566107 |
| HEDJ | WISDOMTREE TR | 12,382 | $782K | 0.0% | $63.16 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| SNBR | SLEEP NUMBER CORP | 26,925 | $781K | 0.0% | $29.01 * | $34.07 | -10.5% | COM | 83125X103 |
| — | CHICOS FAS INC | 96,053 | $781K | 0.0% | $8.13 | $16.17 | — | COM | 168615102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,529 | $780K | 0.0% | $19.73 * | $7.73 | +66.9% | COM | 41068X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,671 | $777K | 0.0% | $39.50 | $25.63 | — | COM | G11196105 |
| NBHC | NATIONAL BK HLDGS CORP | 20,086 | $775K | 0.0% | $38.58 * | $17.67 | +72.2% | CL A | 633707104 |
| — | QUALITY SYS INC | 39,737 | $775K | 0.0% | $19.50 | $17.56 | — | COM | 747582104 |
| SMP | STANDARD MTR PRODS INC | 16,030 | $774K | 0.0% | $48.28 * | $34.96 | +34.0% | COM | 853666105 |
| — | QUOTIENT TECHNOLOGY INC | 59,103 | $774K | 0.0% | $13.10 | $8.36 | — | COM | 749119103 |
| CE | CELANESE CORP DEL | 6,960 | $774K | 0.0% | $111.21 * | $54.81 | +73.9% | COM SER A | 150870103 |
| — | WEB COM GROUP INC | 29,894 | $773K | 0.0% | $25.86 | $25.25 | — | COM | 94733A104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,401 | $771K | 0.0% | $12.36 | $24.94 | — | COM | 34984V100 |
| XYZ | SQUARE INC | 12,422 | $766K | 0.0% | $61.66 * | $30.32 | +81.4% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,527 | $766K | 0.0% | $11.51 * | $7.83 | +40.8% | COM NEW | 50077B207 |
| CWST | CASELLA WASTE SYS INC | 29,910 | $766K | 0.0% | $25.61 * | $11.25 | +119.3% | CL A | 147448104 |
| KAI | KADANT INC | 7,976 | $766K | 0.0% | $96.04 * | $30.94 | +195.0% | COM | 48282T104 |
| RPD | RAPID7 INC | 27,127 | $765K | 0.0% | $28.20 * | $21.07 | +41.2% | COM | 753422104 |
| ACH | OWENS & MINOR INC NEW | 45,808 | $764K | 0.0% | $16.68 * | $28.69 | -45.9% | COM | 690732102 |
| — | PROS HOLDINGS INC | 20,807 | $761K | 0.0% | $36.57 | $27.96 | — | COM | 74346Y103 |
| NMIH | NMI HLDGS INC | 46,514 | $759K | 0.0% | $16.32 | $11.16 | +45.1% | CL A | 629209305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,109 | $757K | 0.0% | $12.81 * | $8.42 | +73.6% | COM | 462260100 |
| LNN | LINDSAY CORP | 7,771 | $754K | 0.0% | $97.03 * | $68.91 | +25.0% | COM | 535555106 |
| — | PGT INNOVATIONS INC | 36,143 | $754K | 0.0% | $20.86 | $9.30 | — | COM | 69336V101 |
| — | KNOLL INC | 36,171 | $752K | 0.0% | $20.79 | $22.07 | — | COM NEW | 498904200 |
| TDTF | FLEXSHARES TR | 30,401 | $751K | 0.0% | $24.70 | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NIC INC | 48,321 | $751K | 0.0% | $15.54 | $19.54 | — | COM | 62914B100 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,244 | $751K | 0.0% | $19.14 | $19.37 | 0.0% | COM CL A | G9001E102 |
| SCSC | SCANSOURCE INC | 18,627 | $750K | 0.0% | $40.26 * | $32.83 | +14.8% | COM | 806037107 |
| — | INTREXON CORP | 53,679 | $748K | 0.0% | $13.93 | $14.74 | — | COM | 46122T102 |
| — | DENNYS CORP | 46,919 | $747K | 0.0% | $15.92 | $6.77 | — | COM | 24869P104 |
| — | COREPOINT LODGING INC | 28,725 | $745K | 0.0% | $25.94 | $25.94 | — | COM | 21872L104 |
| CNS | COHEN & STEERS INC | 17,834 | $744K | 0.0% | $41.72 * | $21.90 | +28.5% | COM | 19247A100 |
| — | INVESCO EXCHNG TRADED FD TR | 32,550 | $744K | 0.0% | $22.86 | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| NPKI | NEWPARK RES INC | 68,372 | $742K | 0.0% | $10.85 * | $9.57 | +6.2% | COM PAR $.01NEW | 651718504 |
| IYT | ISHARES TR | 3,972 | $740K | 0.0% | $186.30 | $186.30 | — | TRANS AVG ETF | 464287192 |
| — | FORESCOUT TECHNOLOGIES INC | 21,611 | $740K | 0.0% | $34.24 | $33.76 | — | COM | 34553D101 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,858 | $739K | 0.0% | $16.47 * | $6.52 | +159.0% | COM | 68554V108 |
| HCC | WARRIOR MET COAL INC | 26,727 | $737K | 0.0% | $27.58 * | $21.46 | +22.8% | COM | 93627C101 |
| PJT | PJT PARTNERS INC | 13,811 | $737K | 0.0% | $53.36 * | $25.46 | +95.6% | COM CL A | 69343T107 |
| — | FLAGSTAR BANCORP INC | 21,432 | $734K | 0.0% | $34.25 | $21.32 | — | COM PAR .001 | 337930705 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,473 | $732K | 0.0% | $19.03 * | $10.85 | +54.1% | COM | 921659108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29,805 | $732K | 0.0% | $24.56 | $22.30 | — | COM | 78781P105 |
| AORT | CRYOLIFE INC | 26,318 | $732K | 0.0% | $27.81 * | $10.43 | +141.8% | COM | 228903100 |
| — | SEACOR HOLDINGS INC | 12,737 | $730K | 0.0% | $57.31 | $77.26 | — | COM | 811904101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,833 | $730K | 0.0% | $43.37 * | $19.20 | +89.3% | COM | 199333105 |
| BANF | BANCFIRST CORP | 12,320 | $729K | 0.0% | $59.17 * | $33.75 | +47.9% | COM | 05945F103 |
| SSYS | STRATASYS LTD | 38,044 | $729K | 0.0% | $19.16 * | $37.30 | -47.0% | SHS | M85548101 |
| — | NAVIGANT CONSULTING INC | 32,888 | $729K | 0.0% | $22.17 | $13.84 | — | COM | 63935N107 |
| — | ENCORE WIRE CORP | 15,307 | $727K | 0.0% | $47.49 | $36.72 | — | COM | 292562105 |
| STC | STEWART INFORMATION SVCS COR | 16,829 | $725K | 0.0% | $43.08 | $31.08 | +38.0% | COM | 860372101 |
| INVA | INNOVIVA INC | 52,490 | $725K | 0.0% | $13.81 * | $11.07 | +35.4% | COM | 45781M101 |
| — | DEAN FOODS CO NEW | 68,990 | $725K | 0.0% | $10.51 | $18.12 | — | COM NEW | 242370203 |
| IJS | ISHARES TR | 4,434 | $724K | 0.0% | $163.28 | $144.36 | — | SP SMCP600VL ETF | 464287879 |
| — | BELMOND LTD | 64,900 | $724K | 0.0% | $11.16 | $11.75 | — | CL A | G1154H107 |
| — | CARDTRONICS PLC | 29,889 | $723K | 0.0% | $24.19 | $44.26 | — | SHS CL A | G1991C105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 40,069 | $723K | 0.0% | $18.04 | $18.04 | — | AGRICULTURE FD | 46140H106 |
| — | AIRCASTLE LTD | 35,197 | $722K | 0.0% | $20.51 | $18.58 | — | COM | G0129K104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,665 | $722K | 0.0% | $46.09 * | $23.01 | +92.4% | CL A COM | 71742Q106 |
| — | CBL & ASSOC PPTYS INC | 129,600 | $722K | 0.0% | $5.57 | $9.67 | — | COM | 124830100 |
| CWB | SPDR SERIES TRUST | 13,584 | $720K | 0.0% | $53.00 | $50.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TRIUMPH GROUP INC NEW | 36,773 | $720K | 0.0% | $19.58 | $62.40 | — | COM | 896818101 |
| — | THIRD PT REINS LTD | 57,583 | $720K | 0.0% | $12.50 | $15.20 | — | COM | G8827U100 |
| TFIN | TRIUMPH BANCORP INC | 17,577 | $716K | 0.0% | $40.74 | $22.65 | +78.4% | COM | 89679E300 |
| IPAR | INTER PARFUMS INC | 13,369 | $715K | 0.0% | $53.48 * | $28.47 | +78.9% | COM | 458334109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,912 | $714K | 0.0% | $55.30 | $59.90 | — | JAPAN ALPHADEX | 33737J158 |
| NXE | NEXGEN ENERGY LTD | 384,141 | $714K | 0.0% | $1.86 * | $2.26 | -11.6% | COM | 65340P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,493 | $714K | 0.0% | $22.67 * | $26.14 | -9.2% | COM | G8807B106 |
| SRI | STONERIDGE INC | 20,268 | $712K | 0.0% | $35.13 * | $10.88 | +179.2% | COM | 86183P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 93,905 | $709K | 0.0% | $7.55 | $10.74 | — | CL A | 293639100 |
| CLDT | CHATHAM LODGING TR | 33,365 | $708K | 0.0% | $21.22 | $21.33 | — | COM | 16208T102 |
| WHD | CACTUS INC | 20,857 | $705K | 0.0% | $33.80 * | $26.29 | +17.6% | CL A | 127203107 |
| — | MTS SYS CORP | 13,356 | $704K | 0.0% | $52.71 | $56.26 | — | COM | 553777103 |
| TNDM | TANDEM DIABETES CARE INC | 31,990 | $704K | 0.0% | $22.01 * | $12.30 | 0.0% | COM NEW | 875372203 |
| — | TRUECAR INC | 69,555 | $702K | 0.0% | $10.09 | $13.05 | — | COM | 89785L107 |
| ECPG | ENCORE CAP GROUP INC | 19,167 | $702K | 0.0% | $36.63 * | $33.82 | +24.4% | COM | 292554102 |
| — | K2M GROUP HLDGS INC | 31,223 | $702K | 0.0% | $22.48 | $21.04 | — | COM | 48273J107 |
| — | ALDER BIOPHARMACEUTICALS INC | 44,382 | $701K | 0.0% | $15.79 | $24.09 | — | COM | 014339105 |
| MRTN | MARTEN TRANS LTD | 29,882 | $700K | 0.0% | $23.43 * | $7.20 | +71.5% | COM | 573075108 |
| HDV | ISHARES TR | 8,242 | $700K | 0.0% | $84.93 | $86.13 | — | CORE HIGH DV ETF | 46429B663 |
| ANDE | ANDERSONS INC | 20,393 | $697K | 0.0% | $34.18 * | $36.34 | -23.4% | COM | 034164103 |
| — | ALTAIR ENGR INC | 20,346 | $696K | 0.0% | $34.21 | $33.85 | — | COM CL A | 021369103 |
| — | CARBONITE INC | 19,950 | $696K | 0.0% | $34.89 | $16.50 | — | COM | 141337105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,243 | $695K | 0.0% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,386 | $695K | 0.0% | $24.48 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | RUDOLPH TECHNOLOGIES INC | 23,424 | $694K | 0.0% | $29.63 | $13.18 | — | COM | 781270103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,238 | $690K | 0.0% | $40.03 | $41.15 | — | ROBO GLB ETF | 301505707 |
| SSTK | SHUTTERSTOCK INC | 14,528 | $689K | 0.0% | $47.43 | $56.64 | -16.1% | COM | 825690100 |
| — | SUPER MICRO COMPUTER INC | 29,114 | $689K | 0.0% | $23.67 | $15.12 | — | COM | 86800U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,157 | $689K | 0.0% | $27.39 * | $19.66 | +23.3% | COM | 45826J105 |
| — | UNITED FINL BANCORP INC NEW | 39,262 | $688K | 0.0% | $17.52 | $13.92 | — | COM | 910304104 |
| — | DIEBOLD NXDF INC | 57,595 | $688K | 0.0% | $11.95 | $31.07 | — | COM | 253651103 |
| — | MERIDIAN BANCORP INC MD | 35,886 | $687K | 0.0% | $19.14 | $13.31 | — | COM | 58958U103 |
| — | FARO TECHNOLOGIES INC | 12,605 | $685K | 0.0% | $54.34 | $36.21 | — | COM | 311642102 |
| RMAX | RE MAX HLDGS INC | 13,063 | $685K | 0.0% | $52.44 * | $29.43 | +58.0% | CL A | 75524W108 |
| AMKR | AMKOR TECHNOLOGY INC | 79,673 | $684K | 0.0% | $8.59 | $5.39 | +57.6% | COM | 031652100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,192 | $683K | 0.0% | $131.55 | $119.22 | — | MIDCP 400 IDX | 921932885 |
| EXTR | EXTREME NETWORKS INC | 85,667 | $683K | 0.0% | $7.97 * | $4.01 | +139.3% | COM | 30226D106 |
| — | INNOPHOS HOLDINGS INC | 14,368 | $683K | 0.0% | $47.54 | $48.27 | — | COM | 45774N108 |
| — | JAGGED PEAK ENERGY INC | 52,375 | $682K | 0.0% | $13.02 | $13.47 | — | COM | 47009K107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,403 | $682K | 0.0% | $39.19 * | $63.01 | -19.8% | COM | 29664W105 |
| — | MULTI COLOR CORP | 10,544 | $682K | 0.0% | $64.68 | $74.96 | — | COM | 625383104 |
| — | SPARTANNASH CO | 26,723 | $682K | 0.0% | $25.52 | $23.16 | — | COM | 847215100 |
| HURN | HURON CONSULTING GROUP INC | 16,653 | $681K | 0.0% | $40.89 * | $45.06 | -13.6% | COM | 447462102 |
| GOLF | ACUSHNET HOLDINGS CORP | 27,798 | $680K | 0.0% | $24.46 | $19.12 | +25.7% | COM | 005098108 |
| CASH | META FINL GROUP INC | 6,986 | $680K | 0.0% | $97.34 * | $15.80 | +120.9% | COM | 59100U108 |
| — | REVANCE THERAPEUTICS INC | 24,769 | $680K | 0.0% | $27.45 | $26.21 | — | COM | 761330109 |
| FSP | FRANKLIN STREET PPTYS CORP | 79,306 | $679K | 0.0% | $8.56 | $12.81 | — | COM | 35471R106 |
| RGR | STURM RUGER & CO INC | 12,134 | $679K | 0.0% | $55.96 * | $49.88 | +16.9% | COM | 864159108 |
| — | ADVANTAGE OIL & GAS LTD | 218,511 | $677K | 0.0% | $3.10 | $6.01 | — | COM | 00765F101 |
| MOD | MODINE MFG CO | 37,031 | $676K | 0.0% | $18.25 * | $10.51 | +78.5% | COM | 607828100 |
| HTLD | HEARTLAND EXPRESS INC | 36,331 | $674K | 0.0% | $18.55 | $17.30 | +6.7% | COM | 422347104 |
| MDYG | SPDR SERIES TRUST | 12,487 | $674K | 0.0% | $53.98 | $77.96 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NCI BUILDING SYS INC | 32,078 | $674K | 0.0% | $21.01 | $16.23 | — | COM NEW | 628852204 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,791 | $674K | 0.0% | $24.25 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | G1 THERAPEUTICS INC | 15,507 | $674K | 0.0% | $43.46 | $33.48 | — | COM | 3621LQ109 |
| GTY | GETTY RLTY CORP NEW | 23,873 | $673K | 0.0% | $28.19 | $21.65 | — | COM | 374297109 |
| — | VISTA OUTDOOR INC | 43,244 | $671K | 0.0% | $15.52 | $23.26 | — | COM | 928377100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,878 | $669K | 0.0% | $51.95 * | $28.66 | +51.8% | COM | 87357P100 |
| — | ENDOCYTE INC | 48,476 | $669K | 0.0% | $13.80 | $13.45 | — | COM | 29269A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,228 | $669K | 0.0% | $127.96 * | $125.14 | -22.0% | COM | 92828Q109 |
| — | PERFICIENT INC | 25,369 | $669K | 0.0% | $26.37 | $14.48 | — | COM | 71375U101 |
| — | PROVIDENCE SVC CORP | 8,493 | $667K | 0.0% | $78.54 | $37.20 | — | COM | 743815102 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,085 | $666K | 0.0% | $22.90 * | $16.18 | +57.8% | COM | 23284F105 |
| — | R1 RCM INC | 76,690 | $666K | 0.0% | $8.68 | $3.87 | — | COM | 749397105 |
| — | LAKELAND BANCORP INC | 33,547 | $665K | 0.0% | $19.82 | $12.76 | — | COM | 511637100 |
| — | TRUSTCO BK CORP N Y | 74,535 | $664K | 0.0% | $8.91 | $6.01 | — | COM | 898349105 |
| — | TERRAFORM PWR INC | 56,766 | $664K | 0.0% | $11.70 | $11.81 | — | COM CL A | 88104R209 |
| — | VOCERA COMMUNICATIONS INC | 22,200 | $663K | 0.0% | $29.86 | $17.35 | — | COM | 92857F107 |
| MBUU | MALIBU BOATS INC | 15,778 | $661K | 0.0% | $41.89 * | $14.27 | +179.6% | COM CL A | 56117J100 |
| HAFC | HANMI FINL CORP | 23,279 | $660K | 0.0% | $28.35 * | $19.17 | +54.7% | COM NEW | 410495204 |
| — | GRUBHUB INC | 6,282 | $659K | 0.0% | $104.90 | $33.42 | — | COM | 400110102 |
| — | CONSOLIDATED COMM HLDGS INC | 53,247 | $658K | 0.0% | $12.36 | $19.10 | — | COM | 209034107 |
| — | FLEXION THERAPEUTICS INC | 25,472 | $658K | 0.0% | $25.83 | $21.35 | — | COM | 33938J106 |
| SXC | SUNCOKE ENERGY INC | 48,937 | $655K | 0.0% | $13.38 * | $14.14 | -12.3% | COM | 86722A103 |
| — | SCHNITZER STL INDS | 19,428 | $655K | 0.0% | $33.71 | $22.90 | — | CL A | 806882106 |
| — | EASTERLY GOVT PPTYS INC | 33,061 | $654K | 0.0% | $19.78 | $18.87 | — | COM | 27616P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,217 | $653K | 0.0% | $17.09 * | $16.77 | +14.8% | COM | 75508B104 |
| ALG | ALAMO GROUP INC | 7,233 | $653K | 0.0% | $90.28 * | $56.68 | +71.9% | COM | 011311107 |
| — | SIERRA WIRELESS INC | 40,525 | $648K | 0.0% | $15.99 | $24.24 | — | COM | 826516106 |
| IDX | VANECK VECTORS ETF TR | 31,080 | $647K | 0.0% | $20.82 | $20.82 | — | INDONESIA INDEX | 92189F833 |
| — | GLATFELTER | 32,958 | $646K | 0.0% | $19.60 | $24.31 | — | COM | 377316104 |
| — | PIMCO DYNAMIC INCOME FD | 20,270 | $646K | 0.0% | $31.87 | $30.41 | — | SHS | 72201Y101 |
| CWH | CAMPING WORLD HLDGS INC | 25,804 | $645K | 0.0% | $25.00 * | $22.40 | -25.3% | CL A | 13462K109 |
| CERS | CERUS CORP | 96,688 | $644K | 0.0% | $6.66 * | $4.78 | +28.3% | COM | 157085101 |
| — | MIRATI THERAPEUTICS INC | 13,040 | $643K | 0.0% | $49.31 | $49.31 | — | COM | 60468T105 |
| — | AMC ENTMT HLDGS INC | 40,355 | $642K | 0.0% | $15.91 | $25.29 | — | CL A COM | 00165C104 |
| ATRO | ASTRONICS CORP | 17,798 | $641K | 0.0% | $36.02 * | $22.28 | +39.0% | COM | 046433108 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,991 | $639K | 0.0% | $22.83 | $21.20 | — | COM NEW | 042315507 |
| MBB | ISHARES TR | 6,108 | $636K | 0.0% | $104.13 | $105.64 | — | MBS ETF | 464288588 |
| — | SPRINT CORP | 116,682 | $635K | 0.0% | $5.44 | $7.74 | — | COM SER 1 | 85207U105 |
| IGHG | PROSHARES TR | 8,588 | $635K | 0.0% | $73.94 | $76.19 | — | INVT INT RT HG | 74347B607 |
| OSG | AMBAC FINL GROUP INC | 31,976 | $634K | 0.0% | $19.83 * | $21.91 | -15.7% | COM NEW | 023139884 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,086 | $633K | 0.0% | $44.94 * | $49.23 | -27.8% | COM | 03823U102 |
| — | HERTZ GLOBAL HLDGS INC | 41,189 | $632K | 0.0% | $15.34 | $12.04 | — | COM | 42806J106 |
| — | AEGION CORP | 24,518 | $631K | 0.0% | $25.74 | $22.32 | — | COM | 00770F104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,946 | $630K | 0.0% | $70.42 * | $65.61 | -0.3% | COM | 635906100 |
| — | COBIZ FINANCIAL INC | 29,244 | $629K | 0.0% | $21.51 | $11.79 | — | COM | 190897108 |
| CSW | CSW INDUSTRIALS INC | 11,905 | $629K | 0.0% | $52.83 * | $33.14 | +38.2% | COM | 126402106 |
| — | SP PLUS CORP | 16,861 | $627K | 0.0% | $37.19 | $28.96 | — | COM | 78469C103 |
| — | ATRION CORP | 1,045 | $627K | 0.0% | $600.00 | $268.19 | — | COM | 049904105 |
| — | U S CONCRETE INC | 11,923 | $626K | 0.0% | $52.50 | $30.78 | — | COM NEW | 90333L201 |
| — | EXTERRAN CORP | 24,807 | $621K | 0.0% | $25.03 | $18.38 | — | COM | 30227H106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,103 | $621K | 0.0% | $61.47 * | $26.96 | +139.6% | COM NEW | 740367404 |
| — | ECHO GLOBAL LOGISTICS INC | 21,213 | $620K | 0.0% | $29.23 | $22.22 | — | COM | 27875T101 |
| — | CHASE CORP | 5,287 | $620K | 0.0% | $117.27 | $42.93 | — | COM | 16150R104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,958 | $619K | 0.0% | $7.65 | $19.07 | — | COM | 44157R109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,474 | $619K | 0.0% | $20.31 | $27.58 | — | COM | 61022P100 |
| — | CALAMP CORP | 26,376 | $618K | 0.0% | $23.43 | $15.72 | — | COM | 128126109 |
| MGNX | MACROGENICS INC | 29,895 | $617K | 0.0% | $20.64 * | $25.79 | -12.7% | COM | 556099109 |
| MBSD | FLEXSHARES TR | 26,783 | $617K | 0.0% | $23.04 | $23.45 | — | DISCP DUR MBS | 33939L779 |
| ALX | ALEXANDERS INC | 1,610 | $615K | 0.0% | $381.99 | $326.89 | — | COM | 014752109 |
| — | TRIPLE-S MGMT CORP | 15,669 | $612K | 0.0% | $39.06 | $18.04 | — | CL B | 896749108 |
| — | NANOMETRICS INC | 17,239 | $611K | 0.0% | $35.44 | $16.78 | — | COM | 630077105 |
| ATKR | ATKORE INTL GROUP INC | 29,395 | $611K | 0.0% | $20.79 * | $21.70 | -10.0% | COM | 047649108 |
| CASS | CASS INFORMATION SYS INC | 8,866 | $610K | 0.0% | $68.80 * | $28.54 | +51.3% | COM | 14808P109 |
| BANC | BANC OF CALIFORNIA INC | 31,178 | $609K | 0.0% | $19.53 * | $11.29 | +42.6% | COM | 05990K106 |
| — | RUTHS HOSPITALITY GROUP INC | 21,695 | $609K | 0.0% | $28.07 | $13.49 | — | COM | 783332109 |
| CEMB | ISHARES INC | 12,585 | $609K | 0.0% | $48.39 | $50.23 | — | JP MRG EM CRP BD | 464286251 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,467 | $609K | 0.0% | $94.17 * | $72.19 | +21.3% | COM | 09061G101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,797 | $608K | 0.0% | $89.45 * | $26.04 | +164.2% | CL C | 313148306 |
| — | ATHENEX INC | 32,571 | $608K | 0.0% | $18.67 | $18.55 | — | COM | 04685N103 |
| CFO | VICTORY PORTFOLIOS II | 12,298 | $608K | 0.0% | $49.44 | $49.44 | — | SHS US 500 ENHA | 92647N782 |
| CSGP | COSTAR GROUP INC | 1,471 | $607K | 0.0% | $412.64 * | $23.48 | +63.9% | COM | 22160N109 |
| CUBI | CUSTOMERS BANCORP INC | 21,333 | $606K | 0.0% | $28.41 * | $20.33 | +46.9% | COM | 23204G100 |
| CPF | CENTRAL PAC FINL CORP | 21,125 | $606K | 0.0% | $28.69 * | $14.15 | +51.6% | COM NEW | 154760409 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,514 | $606K | 0.0% | $22.03 * | $20.28 | +13.3% | COM | 03753U106 |
| CENX | CENTURY ALUM CO | 38,382 | $604K | 0.0% | $15.74 * | $10.42 | +62.5% | COM | 156431108 |
| MKL | MARKEL CORP | 556 | $604K | 0.0% | $1086.33 * | $755.09 | +49.6% | COM | 570535104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,937 | $601K | 0.0% | $75.72 * | $64.07 | -1.8% | COM | 269796108 |
| ANGO | ANGIODYNAMICS INC | 27,034 | $601K | 0.0% | $22.23 * | $12.88 | +58.7% | COM | 03475V101 |
| — | FBL FINL GROUP INC | 7,615 | $600K | 0.0% | $78.79 | $48.79 | — | CL A | 30239F106 |
| MBI | MBIA INC | 66,328 | $600K | 0.0% | $9.05 * | $4.07 | -3.3% | COM | 55262C100 |
| KFRC | KFORCE INC | 17,505 | $600K | 0.0% | $34.28 * | $16.27 | +93.9% | COM | 493732101 |
| — | INTL FCSTONE INC | 11,598 | $600K | 0.0% | $51.73 | $21.51 | — | COM | 46116V105 |
| BKE | BUCKLE INC | 22,285 | $600K | 0.0% | $26.92 * | $10.16 | +9.8% | COM | 118440106 |
| BTI | BRITISH AMERN TOB PLC | 11,874 | $599K | 0.0% | $50.45 | $64.24 | — | SPONSORED ADR | 110448107 |
| CCS | CENTURY CMNTYS INC | 18,971 | $599K | 0.0% | $31.57 * | $21.79 | +32.0% | COM | 156504300 |
| — | CONNECTICUT WTR SVC INC | 9,176 | $599K | 0.0% | $65.28 | $35.95 | — | COM | 207797101 |
| — | KINDRED HEALTHCARE INC | 66,399 | $598K | 0.0% | $9.01 | $14.65 | — | COM | 494580103 |
| GPMT | GRANITE PT MTG TR INC | 32,575 | $598K | 0.0% | $18.36 | $18.00 | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,118 | $598K | 0.0% | $25.87 | $16.22 | — | COM C BRAVES GRP | 531229888 |
| — | KARYOPHARM THERAPEUTICS INC | 35,164 | $598K | 0.0% | $17.01 | $19.98 | — | COM | 48576U106 |
| — | FIRST DATA CORP NEW | 28,471 | $596K | 0.0% | $20.93 | $13.14 | — | COM CL A | 32008D106 |
| LOB | LIVE OAK BANCSHARES INC | 19,412 | $595K | 0.0% | $30.65 * | $17.73 | +65.4% | COM | 53803X105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,774 | $595K | 0.0% | $16.63 * | $9.04 | +32.4% | COM | 66611T108 |
| — | XPERI CORP | 36,958 | $595K | 0.0% | $16.10 | $29.73 | — | COM | 98421B100 |
| — | MTGE INVT CORP | 30,378 | $595K | 0.0% | $19.59 | $15.91 | — | COM | 55378A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,471 | $593K | 0.0% | $36.00 | $29.04 | — | COM UNIT | 16411Q101 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,816 | $591K | 0.0% | $10.98 | $18.46 | — | SH BEN INT | 709102107 |
| — | SPECTRA ENERGY PARTNERS LP | 16,640 | $590K | 0.0% | $35.46 | $43.32 | — | COM | 84756N109 |
| CLBK | COLUMBIA FINL INC | 35,674 | $590K | 0.0% | $16.54 | $16.65 | 0.0% | COM | 197641103 |
| — | SCORPIO TANKERS INC | 210,267 | $590K | 0.0% | $2.81 | $6.60 | — | SHS | Y7542C106 |
| — | GLAXOSMITHKLINE PLC | 14,624 | $589K | 0.0% | $40.28 | $41.85 | — | SPONSORED ADR | 37733W105 |
| VICR | VICOR CORP | 13,529 | $589K | 0.0% | $43.54 * | $9.67 | +300.1% | COM | 925815102 |
| KOP | KOPPERS HOLDINGS INC | 15,356 | $589K | 0.0% | $38.36 * | $37.46 | +7.5% | COM | 50060P106 |
| — | OAKTREE CAP GROUP LLC | 14,382 | $586K | 0.0% | $40.75 | $43.66 | — | UNIT CL A | 674001201 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 31,655 | $584K | 0.0% | $18.45 | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| — | VANECK VECTORS ETF TR | 16,200 | $584K | 0.0% | $36.05 | $40.93 | — | RUSSIA SMALL CAP | 92189F734 |
| GCO | GENESCO INC | 14,713 | $584K | 0.0% | $39.69 * | $64.20 | -33.6% | COM | 371532102 |
| LAUR | LAUREATE EDUCATION INC | 40,727 | $583K | 0.0% | $14.31 * | $14.97 | -1.5% | CL A | 518613203 |
| MMI | MARCUS & MILLICHAP INC | 14,960 | $583K | 0.0% | $38.97 * | $26.41 | +29.3% | COM | 566324109 |
| — | AVX CORP NEW | 37,186 | $582K | 0.0% | $15.65 | $14.05 | — | COM | 002444107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,722 | $582K | 0.0% | $6.56 | $5.41 | — | COM | 518415104 |
| — | KEANE GROUP INC | 42,503 | $581K | 0.0% | $13.67 | $16.04 | — | COM | 48669A108 |
| — | SUPERVALU INC | 28,231 | $580K | 0.0% | $20.54 | $21.73 | — | COM NEW | 868536301 |
| — | BRIGGS & STRATTON CORP | 32,936 | $580K | 0.0% | $17.61 | $21.46 | — | COM | 109043109 |
| — | AT HOME GROUP INC | 14,773 | $579K | 0.0% | $39.19 | $30.96 | — | COM | 04650Y100 |
| UTL | UNITIL CORP | 11,344 | $579K | 0.0% | $51.04 * | $36.54 | +31.8% | COM | 913259107 |
| — | XO GROUP INC | 18,065 | $578K | 0.0% | $32.00 | $12.51 | — | COM | 983772104 |
| MOV | MOVADO GROUP INC | 11,926 | $576K | 0.0% | $48.30 * | $32.11 | +34.5% | COM | 624580106 |
| — | ORBCOMM INC | 57,024 | $576K | 0.0% | $10.10 | $7.31 | — | COM | 68555P100 |
| — | GUARANTY BANCORP DEL | 19,265 | $574K | 0.0% | $29.79 | $18.83 | — | COM NEW | 40075T607 |
| HLNE | HAMILTON LANE INC | 11,933 | $573K | 0.0% | $48.02 * | $21.38 | +105.6% | CL A | 407497106 |
| THR | THERMON GROUP HLDGS INC | 25,015 | $572K | 0.0% | $22.87 * | $20.17 | +16.2% | COM | 88362T103 |
| — | CAPSTEAD MTG CORP | 63,891 | $572K | 0.0% | $8.95 | $11.36 | — | COM NO PAR | 14067E506 |
| — | INTRA CELLULAR THERAPIES INC | 32,386 | $572K | 0.0% | $17.66 | $22.04 | — | COM | 46116X101 |
| — | CYMABAY THERAPEUTICS INC | 42,572 | $571K | 0.0% | $13.41 | $13.41 | — | COM | 23257D103 |
| — | HERSHA HOSPITALITY TR | 26,516 | $569K | 0.0% | $21.46 | $24.78 | — | PR SHS BEN INT | 427825500 |
| — | VERITEX HLDGS INC | 18,220 | $567K | 0.0% | $31.12 | $24.27 | — | COM | 923451108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,591 | $567K | 0.0% | $30.50 | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| INVH | INVITATION HOMES INC | 24,516 | $565K | 0.0% | $23.05 * | $17.60 | +4.5% | COM | 46187W107 |
| TGTX | TG THERAPEUTICS INC | 42,963 | $565K | 0.0% | $13.15 * | $9.92 | +38.6% | COM | 88322Q108 |
| SPYM | SPDR SERIES TRUST | 17,723 | $565K | 0.0% | $31.88 | $31.48 | — | PORTFOLIO LR ETF | 78464A854 |
| CTBI | COMMUNITY TR BANCORP INC | 11,306 | $565K | 0.0% | $49.97 * | $22.75 | +60.7% | COM | 204149108 |
| — | XCERRA CORP | 40,292 | $563K | 0.0% | $13.97 | $8.92 | — | COM | 98400J108 |
| — | WILDHORSE RESOURCE DEV CORP | 22,166 | $563K | 0.0% | $25.40 | $15.46 | — | COM | 96812T102 |
| GPRO | GOPRO INC | 87,071 | $560K | 0.0% | $6.43 * | $8.78 | -36.6% | CL A | 38268T103 |
| NEO | NEOGENOMICS INC | 42,543 | $558K | 0.0% | $13.12 * | $5.74 | +91.9% | COM NEW | 64049M209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,242 | $558K | 0.0% | $18.45 | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | LYDALL INC DEL | 12,794 | $558K | 0.0% | $43.61 | $21.54 | — | COM | 550819106 |
| FRPT | FRESHPET INC | 20,227 | $556K | 0.0% | $27.49 * | $16.20 | +31.9% | COM | 358039105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,805 | $555K | 0.0% | $307.48 | $251.09 | — | CL A | 638517102 |
| — | MAXIM INTEGRATED PRODS INC | 9,415 | $553K | 0.0% | $58.74 | $29.68 | — | COM | 57772K101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,111 | $552K | 0.0% | $34.26 * | $21.94 | +0.7% | COM | 597742105 |
| RIO | RIO TINTO PLC | 9,917 | $551K | 0.0% | $55.56 | $47.22 | — | SPONSORED ADR | 767204100 |
| — | PENNEY J C INC | 235,339 | $551K | 0.0% | $2.34 | $11.36 | — | COM | 708160106 |
| — | VERSO CORP | 25,346 | $551K | 0.0% | $21.74 | $7.24 | — | CL A | 92531L207 |
| — | GASLOG LTD | 28,853 | $551K | 0.0% | $19.10 | $17.73 | — | SHS | G37585109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,271 | $550K | 0.0% | $31.85 * | $16.27 | +73.6% | COM NEW | 205826209 |
| — | LYON WILLIAM HOMES | 23,676 | $550K | 0.0% | $23.23 | $23.28 | — | CL A NEW | 552074700 |
| — | ENDURANCE INTL GROUP HLDGS I | 55,124 | $549K | 0.0% | $9.96 | $14.25 | — | COM | 29272B105 |
| CDXS | CODEXIS INC | 38,023 | $548K | 0.0% | $14.41 * | $5.85 | +122.9% | COM | 192005106 |
| — | SURMODICS INC | 9,925 | $547K | 0.0% | $55.11 | $21.21 | — | COM | 868873100 |
| — | USA TECHNOLOGIES INC | 38,948 | $547K | 0.0% | $14.04 | $5.15 | — | COM NO PAR | 90328S500 |
| PWR | QUANTA SVCS INC | 16,401 | $547K | 0.0% | $33.35 * | $34.05 | +0.8% | COM | 74762E102 |
| — | PQ GROUP HLDGS INC | 30,304 | $546K | 0.0% | $18.02 | $16.69 | — | COM | 73943T103 |
| — | EPIZYME INC | 40,284 | $546K | 0.0% | $13.55 | $19.99 | — | COM | 29428V104 |
| GWX | SPDR INDEX SHS FDS | 15,919 | $546K | 0.0% | $34.30 | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| XLP | SELECT SECTOR SPDR TR | 10,570 | $545K | 0.0% | $51.56 | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,147 | $544K | 0.0% | $131.18 | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| — | TELLURIAN INC NEW | 65,275 | $543K | 0.0% | $8.32 | $9.63 | — | COM | 87968A104 |
| NOBL | PROSHARES TR | 8,715 | $543K | 0.0% | $62.31 | $53.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | ADTRAN INC | 36,504 | $542K | 0.0% | $14.85 | $24.10 | — | COM | 00738A106 |
| — | ASHFORD HOSPITALITY TR INC | 66,836 | $541K | 0.0% | $8.09 | $9.37 | — | COM SHS | 044103109 |
| — | PROGENICS PHARMACEUTICALS IN | 67,144 | $540K | 0.0% | $8.04 | $6.70 | — | COM | 743187106 |
| HSTM | HEALTHSTREAM INC | 19,742 | $540K | 0.0% | $27.35 * | $25.25 | +5.1% | COM | 42222N103 |
| GPRE | GREEN PLAINS INC | 29,471 | $539K | 0.0% | $18.29 * | $19.48 | -1.5% | COM | 393222104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,138 | $539K | 0.0% | $14.92 | $11.31 | — | COM | 04208T108 |
| MHO | M/I HOMES INC | 20,355 | $539K | 0.0% | $26.48 * | $24.98 | +19.3% | COM | 55305B101 |
| — | GLU MOBILE INC | 83,670 | $536K | 0.0% | $6.41 | $3.28 | — | COM | 379890106 |
| ET | ENERGY TRANSFER EQUITY L P | 31,102 | $536K | 0.0% | $17.23 | $28.74 | — | COM UT LTD PTN | 29273V100 |
| MSEX | MIDDLESEX WATER CO | 12,690 | $535K | 0.0% | $42.16 | $24.49 | +69.3% | COM | 596680108 |
| — | ASCENA RETAIL GROUP INC | 134,087 | $534K | 0.0% | $3.98 | $13.96 | — | COM | 04351G101 |
| — | INOVALON HLDGS INC | 53,815 | $534K | 0.0% | $9.92 | $14.07 | — | COM CL A | 45781D101 |
| — | BONANZA CREEK ENERGY INC | 14,102 | $534K | 0.0% | $37.87 | $31.72 | — | COM NEW | 097793400 |
| — | ALTA MESA RES INC | 78,083 | $532K | 0.0% | $6.81 | $6.81 | — | CL A | 02133L109 |
| — | ORITANI FINL CORP DEL | 32,861 | $532K | 0.0% | $16.19 | $16.04 | — | COM | 68633D103 |
| AA | ALCOA CORP | 11,349 | $532K | 0.0% | $46.88 * | $29.91 | +60.6% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 4,035 | $531K | 0.0% | $131.60 * | $66.40 | +44.5% | COM | 25278X109 |
| TPC | TUTOR PERINI CORP | 28,744 | $530K | 0.0% | $18.44 * | $22.37 | -8.1% | COM | 901109108 |
| TDW | TIDEWATER INC NEW | 18,320 | $530K | 0.0% | $28.93 * | $31.13 | +0.5% | COM | 88642R109 |
| MLAB | MESA LABS INC | 2,512 | $530K | 0.0% | $210.99 * | $114.87 | +47.7% | COM | 59064R109 |
| — | URSTADT BIDDLE PPTYS INC | 23,376 | $529K | 0.0% | $22.63 | $20.73 | — | CL A | 917286205 |
| WTTR | SELECT ENERGY SVCS INC | 36,257 | $528K | 0.0% | $14.56 | $16.55 | — | CL A COM | 81617J301 |
| XLC | SELECT SECTOR SPDR TR | 10,652 | $528K | 0.0% | $49.57 | $49.57 | — | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 14,759 | $528K | 0.0% | $35.77 | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| COHU | COHU INC | 21,504 | $527K | 0.0% | $24.51 * | $12.20 | +88.4% | COM | 192576106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,127 | $527K | 0.0% | $23.82 * | $16.35 | +50.4% | COM | 19459J104 |
| ACWV | ISHARES INC | 6,347 | $527K | 0.0% | $83.03 | $80.29 | — | MIN VOL GBL ETF | 464286525 |
| REI | RING ENERGY INC | 41,780 | $527K | 0.0% | $12.61 * | $13.12 | +10.8% | COM | 76680V108 |
| QUAD | QUAD / GRAPHICS INC | 25,224 | $526K | 0.0% | $20.85 * | $22.75 | -4.0% | COM CL A | 747301109 |
| JOE | ST JOE CO | 29,276 | $526K | 0.0% | $17.97 | $20.59 | -12.9% | COM | 790148100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,570 | $526K | 0.0% | $24.39 | $49.47 | — | COM | 55003T107 |
| — | FIESTA RESTAURANT GROUP INC | 18,313 | $525K | 0.0% | $28.67 | $29.34 | — | COM | 31660B101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,434 | $525K | 0.0% | $96.61 * | $11.47 | +69.9% | COM | 068463108 |
| KELYA | KELLY SVCS INC | 23,390 | $525K | 0.0% | $22.45 * | $16.02 | +47.1% | CL A | 488152208 |
| — | RESOLUTE ENERGY CORP | 16,843 | $525K | 0.0% | $31.17 | $29.14 | — | COM NEW | 76116A306 |
| BBBY | OVERSTOCK COM INC DEL | 15,615 | $525K | 0.0% | $33.62 * | $22.82 | +58.4% | COM | 690370101 |
| SLP | SIMULATIONS PLUS INC | 23,545 | $523K | 0.0% | $22.21 * | $16.26 | +11.5% | COM | 829214105 |
| — | TEAM INC | 22,624 | $522K | 0.0% | $23.07 | $33.43 | — | COM | 878155100 |
| VECO | VEECO INSTRS INC DEL | 36,586 | $521K | 0.0% | $14.24 * | $34.26 | -51.7% | COM | 922417100 |
| LEA | LEAR CORP | 2,807 | $521K | 0.0% | $185.61 * | $94.04 | +78.1% | COM NEW | 521865204 |
| — | HESKA CORP | 5,021 | $521K | 0.0% | $103.76 | $47.04 | — | COM RESTRC NEW | 42805E306 |
| MCHB | HOMESTREET INC | 19,311 | $520K | 0.0% | $26.93 * | $21.42 | +28.7% | COM | 43785V102 |
| — | EXPRESS INC | 56,619 | $519K | 0.0% | $9.17 | $18.37 | — | COM | 30219E103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,764 | $518K | 0.0% | $20.92 | $15.76 | — | COM | 46145F105 |
| WK | WORKIVA INC | 21,219 | $518K | 0.0% | $24.41 * | $18.97 | +32.7% | COM CL A | 98139A105 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,694 | $517K | 0.0% | $14.48 | $9.62 | — | COM | 66706L101 |
| WRLD | WORLD ACCEP CORP DEL | 4,648 | $516K | 0.0% | $111.02 | $68.25 | +59.9% | COM | 981419104 |
| — | HUDSON LTD | 29,509 | $516K | 0.0% | $17.49 | $15.90 | — | COM CL A | G46408103 |
| — | INVESTORS REAL ESTATE TR | 93,366 | $516K | 0.0% | $5.53 | $8.01 | — | SH BEN INT | 461730103 |
| — | BENEFITFOCUS INC | 15,335 | $515K | 0.0% | $33.58 | $38.10 | — | COM | 08180D106 |
| FNCL | FIDELITY | 13,139 | $515K | 0.0% | $39.20 | $38.73 | — | MSCI FINLS IDX | 316092501 |
| WTI | W & T OFFSHORE INC | 72,078 | $515K | 0.0% | $7.15 * | $2.52 | +156.9% | COM | 92922P106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,382 | $514K | 0.0% | $31.38 | $19.38 | — | COM | 37953G103 |
| — | CINCINNATI BELL INC NEW | 32,687 | $513K | 0.0% | $15.69 | $21.65 | — | COM NEW | 171871502 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,159 | $511K | 0.0% | $42.03 | $32.67 | +28.0% | COM | 02913V103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,769 | $510K | 0.0% | $135.31 * | $10.49 | +32.7% | COM | 191098102 |
| AVD | AMERICAN VANGUARD CORP | 22,231 | $510K | 0.0% | $22.94 * | $24.18 | -11.7% | COM | 030371108 |
| — | ISTAR INC | 47,235 | $510K | 0.0% | $10.80 | $11.50 | — | COM | 45031U101 |
| CEVA | CEVA INC | 16,881 | $510K | 0.0% | $30.21 * | $21.03 | +60.7% | COM | 157210105 |
| — | HIGHPOINT RES CORP | 83,650 | $509K | 0.0% | $6.08 | $5.17 | — | COM | 43114K108 |
| HY | HYSTER YALE MATLS HANDLING I | 7,919 | $509K | 0.0% | $64.28 * | $53.20 | +5.3% | CL A | 449172105 |
| PNNT | PENNANTPARK INVT CORP | 72,537 | $508K | 0.0% | $7.00 * | $2.71 | +2.5% | COM | 708062104 |
| MDXG | MIMEDX GROUP INC | 79,314 | $508K | 0.0% | $6.40 * | $11.97 | -40.5% | COM | 602496101 |
| — | MERIDIAN BIOSCIENCE INC | 31,964 | $508K | 0.0% | $15.89 | $19.98 | — | COM | 589584101 |
| — | GLOBAL X FDS | 39,800 | $505K | 0.0% | $12.69 | $11.88 | — | GBL X MSCI PT ET | 37950E192 |
| CHRS | COHERUS BIOSCIENCES INC | 36,053 | $505K | 0.0% | $14.01 * | $21.70 | -34.0% | COM | 19249H103 |
| — | ASSEMBLY BIOSCIENCES INC | 12,855 | $504K | 0.0% | $39.21 | $24.30 | — | COM | 045396108 |
| — | AMAG PHARMACEUTICALS INC | 25,790 | $503K | 0.0% | $19.50 | $32.75 | — | COM | 00163U106 |
| UPBD | RENT A CTR INC NEW | 34,091 | $503K | 0.0% | $14.75 * | $31.66 | -65.8% | COM | 76009N100 |
| MTUS | TIMKENSTEEL CORP | 30,746 | $503K | 0.0% | $16.36 * | $34.88 | -50.9% | COM | 887399103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,483 | $502K | 0.0% | $34.66 * | $20.34 | +58.3% | COM | 704699107 |
| — | PREFERRED APT CMNTYS INC | 29,494 | $501K | 0.0% | $16.99 | $13.34 | — | COM | 74039L103 |
| — | DIME CMNTY BANCSHARES | 25,642 | $500K | 0.0% | $19.50 | $16.28 | — | COM | 253922108 |
| BFS | SAUL CTRS INC | 9,320 | $499K | 0.0% | $53.54 | $50.56 | — | COM | 804395101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,785 | $499K | 0.0% | $56.80 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | NEW YORK MTG TR INC | 83,035 | $499K | 0.0% | $6.01 | $6.76 | — | COM PAR $.02 | 649604501 |
| — | CATCHMARK TIMBER TR INC | 39,232 | $499K | 0.0% | $12.72 | $12.12 | — | CL A | 14912Y202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,182 | $496K | 0.0% | $12.04 | $19.73 | — | COM | 02874P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,184 | $496K | 0.0% | $34.97 | $18.64 | — | COM | 422819102 |
| — | DNP SELECT INCOME FD | 46,052 | $496K | 0.0% | $10.77 | $10.82 | — | COM | 23325P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,038 | $495K | 0.0% | $242.89 | $217.09 | — | UT SER 1 | 78467X109 |
| — | CONNS INC | 15,000 | $495K | 0.0% | $33.00 | $43.32 | — | COM | 208242107 |
| UIS | UNISYS CORP | 38,165 | $492K | 0.0% | $12.89 * | $18.29 | -34.5% | COM NEW | 909214306 |
| — | TRANSENTERIX INC | 112,429 | $491K | 0.0% | $4.37 | $4.37 | — | COM NEW | 89366M201 |
| SLYG | SPDR SERIES TRUST | 7,765 | $491K | 0.0% | $63.23 | $98.01 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NATIONAL CINEMEDIA INC | 58,461 | $491K | 0.0% | $8.40 | $14.52 | — | COM | 635309107 |
| EDIV | SPDR INDEX SHS FDS | 15,984 | $490K | 0.0% | $30.66 | $32.18 | — | S&P EM MKT DIV | 78463X533 |
| — | SPLUNK INC | 4,927 | $489K | 0.0% | $99.25 | $58.48 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 8,280 | $489K | 0.0% | $59.06 * | $28.59 | +93.8% | CL C CAP STK | 98954M200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,578 | $489K | 0.0% | $74.34 * | $30.55 | +112.3% | COM | 800422107 |
| CENT | CENTRAL GARDEN & PET CO | 11,246 | $488K | 0.0% | $43.39 * | $23.69 | +35.1% | COM | 153527106 |
| — | PIMCO STRATEGIC INCOME FD IN | 50,377 | $488K | 0.0% | $9.69 | $9.62 | — | COM | 72200X104 |
| MCS | MARCUS CORP | 15,012 | $488K | 0.0% | $32.51 * | $16.66 | +89.2% | COM | 566330106 |
| FLRN | SPDR SER TR | 15,853 | $488K | 0.0% | $30.78 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| — | RENEWABLE ENERGY GROUP INC | 27,367 | $488K | 0.0% | $17.83 | $12.35 | — | COM NEW | 75972A301 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,835 | $487K | 0.0% | $25.86 | $25.86 | — | EMERG MKT ALPH | 33737J182 |
| VNM | VANECK VECTORS ETF TR | 30,483 | $487K | 0.0% | $15.98 | $17.12 | — | VIETNAM ETF | 92189F817 |
| OBK | ORIGIN BANCORP INC | 11,895 | $487K | 0.0% | $40.94 * | $38.81 | 0.0% | COM | 68621T102 |
| WVE | WAVE LIFE SCIENCES LTD | 12,718 | $486K | 0.0% | $38.21 * | $26.97 | +59.6% | SHS | Y95308105 |
| SSP | SCRIPPS E W CO OHIO | 36,211 | $486K | 0.0% | $13.42 * | $13.23 | -29.2% | CL A NEW | 811054402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,093 | $485K | 0.0% | $59.93 | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,015 | $484K | 0.0% | $17.92 * | $15.21 | +4.3% | COM | 747619104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,295 | $481K | 0.0% | $19.80 * | $12.84 | +71.3% | COM NEW | 054540208 |
| BOOM | DMC GLOBAL INC | 10,716 | $481K | 0.0% | $44.89 * | $13.59 | +180.7% | COM | 23291C103 |
| TALO | TALOS ENERGY INC | 14,918 | $480K | 0.0% | $32.18 | $32.68 | 0.0% | COM | 87484T108 |
| LNTH | LANTHEUS HLDGS INC | 32,864 | $479K | 0.0% | $14.58 * | $14.46 | +6.4% | COM | 516544103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,242 | $479K | 0.0% | $23.66 | $39.27 | — | UNIT LTD PARTN | 726503105 |
| — | TOWER INTL INC | 15,028 | $479K | 0.0% | $31.87 | $32.60 | — | COM | 891826109 |
| CHEF | CHEFS WHSE INC | 16,767 | $478K | 0.0% | $28.51 * | $18.28 | +43.4% | COM | 163086101 |
| GRC | GORMAN RUPP CO | 13,620 | $477K | 0.0% | $35.02 * | $26.08 | +25.1% | COM | 383082104 |
| JPPYY | JUPAI HLDGS LTD | 25,206 | $477K | 0.0% | $18.92 | $19.54 | — | ADS | 48205B107 |
| — | CBTX INC | 14,435 | $477K | 0.0% | $33.04 | $32.87 | — | COM | 12481V104 |
| — | BRIDGE BANCORP INC | 13,254 | $477K | 0.0% | $35.99 | $27.36 | — | COM | 108035106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,426 | $476K | 0.0% | $17.36 | $21.75 | -20.9% | COM | 25787G100 |
| IYJ | ISHARES TR | 3,310 | $476K | 0.0% | $143.81 | $141.67 | — | US INDUSTRIALS | 464287754 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,920 | $475K | 0.0% | $19.06 | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| — | WESCO AIRCRAFT HLDGS INC | 42,282 | $475K | 0.0% | $11.23 | $17.78 | — | COM | 950814103 |
| FBND | FIDELITY | 9,717 | $475K | 0.0% | $48.88 | $49.72 | — | TOTAL BD ETF | 316188309 |
| MBWM | MERCANTILE BANK CORP | 12,856 | $475K | 0.0% | $36.95 * | $14.55 | +81.7% | COM | 587376104 |
| — | INTELSAT S A | 28,463 | $474K | 0.0% | $16.65 | $3.97 | — | COM | L5140P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,543 | $474K | 0.0% | $16.61 * | $9.26 | +89.5% | COM | 90385V107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 20,791 | $474K | 0.0% | $22.80 | $22.80 | — | CEF INM COMPSI | 46138E404 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,641 | $474K | 0.0% | $71.37 | $67.04 | — | US EQTY OPPT ETF | 336920103 |
| LRGF | ISHARES TR | 14,817 | $474K | 0.0% | $31.99 | $31.98 | — | MULTIFACTOR USA | 46434V282 |
| TG | TREDEGAR CORP | 20,102 | $473K | 0.0% | $23.53 * | $13.05 | -4.9% | COM | 894650100 |
| — | CONTROL4 CORP | 19,449 | $473K | 0.0% | $24.32 | $16.08 | — | COM | 21240D107 |
| OSPN | ONESPAN INC | 24,060 | $473K | 0.0% | $19.66 * | $17.45 | 0.0% | COM | 68287N100 |
| TRTX | TPG RE FIN TR INC | 23,300 | $473K | 0.0% | $20.30 | $19.89 | — | COM | 87266M107 |
| IIIN | INSTEEL INDUSTRIES INC | 14,100 | $471K | 0.0% | $33.40 * | $13.16 | +65.8% | COM | 45774W108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 18,158 | $470K | 0.0% | $25.88 * | $17.14 | 0.0% | COM NEW | 03763A207 |
| — | K12 INC | 28,695 | $470K | 0.0% | $16.38 | $23.07 | — | COM | 48273U102 |
| — | INVACARE CORP | 25,164 | $469K | 0.0% | $18.64 | $14.31 | — | COM | 461203101 |
| DXPE | DXP ENTERPRISES INC NEW | 12,258 | $469K | 0.0% | $38.26 | $55.70 | -30.9% | COM NEW | 233377407 |
| AZN | ASTRAZENECA PLC | 13,343 | $468K | 0.0% | $35.07 | $31.50 | — | SPONSORED ADR | 046353108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,958 | $465K | 0.0% | $24.53 * | $16.19 | -14.8% | COM | 297602104 |
| — | KIMBALL INTL INC | 28,706 | $464K | 0.0% | $16.16 | $11.44 | — | CL B | 494274103 |
| — | GLOBAL X FDS | 50,702 | $464K | 0.0% | $9.15 | $9.42 | — | GLBL X MLP ETF | 37950E473 |
| — | VANECK VECTORS ETF TR | 14,699 | $463K | 0.0% | $31.50 | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,882 | $463K | 0.0% | $29.15 | $25.79 | — | COM PAR $.0001 2 | 503459604 |
| — | ACCELERATE DIAGNOSTICS INC | 20,764 | $463K | 0.0% | $22.30 | $19.21 | — | COM | 00430H102 |
| FFWM | FIRST FNDTN INC | 24,958 | $463K | 0.0% | $18.55 * | $13.04 | +33.0% | COM | 32026V104 |
| ON | ON SEMICONDUCTOR CORP | 20,845 | $463K | 0.0% | $22.21 * | $15.85 | +52.6% | COM | 682189105 |
| — | NRG YIELD INC | 27,016 | $462K | 0.0% | $17.10 | $19.81 | — | CL A NEW | 62942X306 |
| — | ANNALY CAP MGMT INC | 44,876 | $462K | 0.0% | $10.30 | $11.23 | — | COM | 035710409 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,866 | $461K | 0.0% | $46.73 * | $53.11 | +6.7% | COM | 75689M101 |
| GOOD | GLADSTONE COML CORP | 23,984 | $461K | 0.0% | $19.22 | $18.55 | — | COM | 376536108 |
| SMB | VANECK VECTORS ETF TR | 26,645 | $460K | 0.0% | $17.26 | $17.32 | — | AMT FREE SHORT M | 92189F528 |
| EZPW | EZCORP INC | 38,135 | $459K | 0.0% | $12.04 * | $15.17 | -13.6% | CL A NON VTG | 302301106 |
| WLK | WESTLAKE CHEM CORP | 4,255 | $459K | 0.0% | $107.87 * | $49.47 | +100.8% | COM | 960413102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 39,985 | $459K | 0.0% | $11.48 | $11.48 | — | BRAZIL ALPHADEX | 33737J133 |
| NTRA | NATERA INC | 24,322 | $458K | 0.0% | $18.83 * | $10.49 | +15.9% | COM | 632307104 |
| OFG | OFG BANCORP | 32,546 | $458K | 0.0% | $14.07 * | $15.08 | -10.3% | COM | 67103X102 |
| — | TRISTATE CAP HLDGS INC | 17,560 | $458K | 0.0% | $26.08 | $15.11 | — | COM | 89678F100 |
| — | CIRCOR INTL INC | 12,368 | $457K | 0.0% | $36.95 | $47.43 | — | COM | 17273K109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,295 | $457K | 0.0% | $29.88 | $23.04 | — | COM | 20369C106 |
| — | INVESCO EXCHANGE TRADED FD T | 38,035 | $456K | 0.0% | $11.99 | $11.99 | — | GBL LISTED PVT | 46137V589 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,115 | $454K | 0.0% | $7.19 * | $6.80 | 0.0% | COM NEW | 83587F202 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,658 | $454K | 0.0% | $27.25 | $27.93 | — | LIBERTYQ GBL | 35473P306 |
| — | ADAMAS PHARMACEUTICALS INC | 17,503 | $453K | 0.0% | $25.88 | $22.02 | — | COM | 00548A106 |
| RDNT | RADNET INC | 30,126 | $453K | 0.0% | $15.04 * | $6.20 | +119.2% | COM | 750491102 |
| NPK | NATIONAL PRESTO INDS INC | 3,647 | $452K | 0.0% | $123.94 * | $79.46 | +35.9% | COM | 637215104 |
| FENY | FIDELITY | 21,243 | $451K | 0.0% | $21.23 | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| TRGP | TARGA RES CORP | 9,100 | $450K | 0.0% | $49.45 * | $29.31 | +23.2% | COM | 87612G101 |
| — | REGIS CORP MINN | 27,104 | $449K | 0.0% | $16.57 | $15.53 | — | COM | 758932107 |
| — | PEOPLES UTAH BANCORP | 12,539 | $448K | 0.0% | $35.73 | $20.84 | — | COM | 712706209 |
| MYRG | MYR GROUP INC DEL | 12,593 | $447K | 0.0% | $35.50 | $26.54 | +33.2% | COM | 55405W104 |
| MYE | MYERS INDS INC | 23,274 | $447K | 0.0% | $19.21 * | $11.68 | +43.2% | COM | 628464109 |
| — | COVIA HLDGS CORP | 24,038 | $445K | 0.0% | $18.51 | $18.51 | — | COM | 22305A103 |
| — | NEW SR INVT GROUP INC | 58,684 | $444K | 0.0% | $7.57 | $12.29 | — | COM | 648691103 |
| — | FIDELITY SOUTHERN CORP NEW | 17,487 | $444K | 0.0% | $25.39 | $16.93 | — | COM | 316394105 |
| — | BBX CAP CORP NEW | 49,121 | $443K | 0.0% | $9.02 | $9.02 | — | CL A | 05491N104 |
| — | CORENERGY INFRASTRUCTURE TR | 17,575 | $443K | 0.0% | $25.21 | $25.21 | — | DEP SHS REPSTG | 21870U304 |
| — | GLOBAL X FDS | 21,117 | $443K | 0.0% | $20.98 | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| NVEC | NVE CORP | 3,640 | $443K | 0.0% | $121.70 * | $63.39 | +57.5% | COM NEW | 629445206 |
| — | ENGILITY HLDGS INC NEW | 14,431 | $442K | 0.0% | $30.63 | $29.23 | — | COM | 29286C107 |
| — | FRANKS INTL N V | 56,694 | $442K | 0.0% | $7.80 | $8.16 | — | COM | N33462107 |
| ENPH | ENPHASE ENERGY INC | 65,500 | $441K | 0.0% | $6.73 * | $5.02 | +2.9% | COM | 29355A107 |
| — | TECHTARGET INC | 15,512 | $440K | 0.0% | $28.37 | $12.32 | — | COM | 87874R100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 76,549 | $438K | 0.0% | $5.72 * | $8.55 | -35.6% | COM | 09058V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,708 | $438K | 0.0% | $45.12 | $32.22 | — | COM A SIRIUSXM | 531229409 |
| KRO | KRONOS WORLDWIDE INC | 19,427 | $437K | 0.0% | $22.49 * | $6.06 | +160.7% | COM | 50105F105 |
| RMR | RMR GROUP INC | 5,567 | $437K | 0.0% | $78.50 * | $14.31 | +190.3% | CL A | 74967R106 |
| PRTA | PROTHENA CORP PLC | 30,004 | $437K | 0.0% | $14.56 * | $30.54 | -35.3% | SHS | G72800108 |
| — | MCBC HLDGS INC | 15,014 | $434K | 0.0% | $28.91 | $18.22 | — | COM | 55276F107 |
| VEEV | VEEVA SYS INC | 5,636 | $433K | 0.0% | $76.83 | $48.01 | +58.4% | CL A COM | 922475108 |
| IAGG | ISHARES TR | 8,217 | $433K | 0.0% | $52.70 | $52.49 | — | CORE INTL AGGR | 46435G672 |
| BURL | BURLINGTON STORES INC | 2,866 | $432K | 0.0% | $150.73 * | $63.52 | +124.1% | COM | 122017106 |
| FATE | FATE THERAPEUTICS INC | 38,120 | $432K | 0.0% | $11.33 * | $4.58 | +140.3% | COM | 31189P102 |
| — | REATA PHARMACEUTICALS INC | 12,332 | $431K | 0.0% | $34.95 | $29.83 | — | CL A | 75615P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,810 | $430K | 0.0% | $12.01 * | $8.76 | +16.8% | COM NEW | 528872302 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,156 | $429K | 0.0% | $59.95 | $61.47 | — | DEV MRK EX US | 33737J174 |
| — | ALLEGIANCE BANCSHARES INC | 9,887 | $429K | 0.0% | $43.39 | $27.57 | — | COM | 01748H107 |
| — | AG MTG INVT TR INC | 22,783 | $428K | 0.0% | $18.79 | $17.92 | — | COM | 001228105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 96,199 | $428K | 0.0% | $4.45 * | $7.04 | -41.3% | COM | 88162F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,913 | $427K | 0.0% | $15.30 * | $14.87 | +17.5% | COM | 03209R103 |
| TWI | TITAN INTL INC ILL | 39,812 | $427K | 0.0% | $10.73 * | $16.42 | -30.1% | COM | 88830M102 |
| XLRE | SELECT SECTOR SPDR TR | 13,051 | $427K | 0.0% | $32.72 | $32.68 | — | RL EST SEL SEC | 81369Y860 |
| — | CISION LTD | 28,575 | $427K | 0.0% | $14.94 | $14.94 | — | SHS | G1992S109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,800 | $426K | 0.0% | $73.45 | $63.18 | — | TT WRLD ST ETF | 922042742 |
| — | PARTY CITY HOLDCO INC | 27,953 | $426K | 0.0% | $15.24 | $18.20 | — | COM | 702149105 |
| — | NV5 GLOBAL INC | 6,159 | $426K | 0.0% | $69.17 | $32.55 | — | COM | 62945V109 |
| — | OLD LINE BANCSHARES INC | 12,195 | $426K | 0.0% | $34.93 | $26.39 | — | COM | 67984M100 |
| FISI | FINANCIAL INSTNS INC | 12,916 | $425K | 0.0% | $32.90 * | $15.19 | +48.3% | COM | 317585404 |
| TBBK | BANCORP INC DEL | 40,546 | $425K | 0.0% | $10.48 * | $10.17 | +7.9% | COM | 05969A105 |
| — | FRONT YD RESIDENTIAL CORP | 40,690 | $425K | 0.0% | $10.44 | $10.07 | — | COM | 35904G107 |
| HOFT | HOOKER FURNITURE CORP | 9,022 | $424K | 0.0% | $47.00 * | $26.45 | +54.8% | COM | 439038100 |
| CATO | CATO CORP NEW | 17,196 | $424K | 0.0% | $24.66 * | $13.85 | -7.6% | CL A | 149205106 |
| ZS | ZSCALER INC | 11,809 | $422K | 0.0% | $35.74 * | $30.52 | 0.0% | COM | 98980G102 |
| UMH | UMH PPTYS INC | 27,475 | $422K | 0.0% | $15.36 | $11.80 | — | COM | 903002103 |
| — | DICERNA PHARMACEUTICALS INC | 34,437 | $422K | 0.0% | $12.25 | $12.08 | — | COM | 253031108 |
| ATNI | ATN INTL INC | 7,991 | $421K | 0.0% | $52.68 * | $59.49 | -21.7% | COM | 00215F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,001 | $420K | 0.0% | $20.00 * | $23.22 | -20.4% | COM | 00461U105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,509 | $419K | 0.0% | $44.06 | $21.39 | +105.9% | COM | 609027107 |
| — | ZAGG INC | 24,234 | $418K | 0.0% | $17.25 | $9.22 | — | COM | 98884U108 |
| USFD | US FOODS HLDG CORP | 11,056 | $418K | 0.0% | $37.81 * | $27.39 | +29.2% | COM | 912008109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,255 | $418K | 0.0% | $66.83 * | $38.69 | +61.4% | COM | 00182C103 |
| CVI | CVR ENERGY INC | 11,303 | $418K | 0.0% | $36.98 * | $9.54 | +115.8% | COM | 12662P108 |
| EWX | SPDR INDEX SHS FDS | 8,812 | $418K | 0.0% | $47.44 | $51.52 | — | S&P EMKTSC ETF | 78463X756 |
| GERN | GERON CORP | 121,642 | $418K | 0.0% | $3.44 * | $1.59 | +139.7% | COM | 374163103 |
| XPO | XPO LOGISTICS INC | 4,161 | $417K | 0.0% | $100.22 * | $17.59 | +106.2% | COM | 983793100 |
| — | MAIDEN HOLDINGS LTD | 53,757 | $416K | 0.0% | $7.74 | $12.60 | — | SHS | G5753U112 |
| — | GLYCOMIMETICS INC | 25,755 | $416K | 0.0% | $16.15 | $16.10 | — | COM | 38000Q102 |
| — | HORIZONS ETF TR I | 17,323 | $416K | 0.0% | $24.01 | $23.76 | — | HORIZONS NASDAQ | 44053G108 |
| IUSV | ISHARES TR | 7,727 | $415K | 0.0% | $53.71 | $52.70 | — | CORE S&P US VLU | 464287663 |
| EBF | ENNIS INC | 20,356 | $414K | 0.0% | $20.34 * | $8.01 | +45.8% | COM | 293389102 |
| UPLD | UPLAND SOFTWARE INC | 12,065 | $414K | 0.0% | $34.31 * | $24.45 | +28.2% | COM | 91544A109 |
| — | IAC INTERACTIVECORP | 2,708 | $413K | 0.0% | $152.51 | $62.44 | — | COM | 44919P508 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,962 | $413K | 0.0% | $31.86 * | $10.99 | +109.0% | COM | 31983A103 |
| — | LSC COMMUNICATIONS INC | 26,364 | $413K | 0.0% | $15.67 | $21.46 | — | COM | 50218P107 |
| PLAB | PHOTRONICS INC | 51,635 | $412K | 0.0% | $7.98 * | $8.20 | +0.9% | COM | 719405102 |
| — | CUTERA INC | 10,225 | $412K | 0.0% | $40.29 | $18.85 | — | COM | 232109108 |
| TCX | TUCOWS INC | 6,766 | $411K | 0.0% | $60.74 * | $57.94 | +7.3% | COM NEW | 898697206 |
| — | REV GROUP INC | 24,107 | $411K | 0.0% | $17.05 | $27.57 | — | COM | 749527107 |
| — | CARA THERAPEUTICS INC | 21,405 | $410K | 0.0% | $19.15 | $11.25 | — | COM | 140755109 |
| NNBR | NN INC | 21,694 | $410K | 0.0% | $18.90 * | $14.04 | +47.4% | COM | 629337106 |
| LMAT | LEMAITRE VASCULAR INC | 12,232 | $409K | 0.0% | $33.44 | $17.07 | +93.1% | COM | 525558201 |
| TTEC | TTEC HLDGS INC | 11,855 | $409K | 0.0% | $34.50 | $37.06 | -8.5% | COM | 89854H102 |
| IYH | ISHARES TR | 2,288 | $408K | 0.0% | $178.32 | $170.14 | — | US HLTHCARE ETF | 464287762 |
| DJP | BARCLAYS BK PLC | 16,735 | $408K | 0.0% | $24.38 | $23.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMK | WEIS MKTS INC | 7,665 | $408K | 0.0% | $53.23 * | $34.20 | +21.7% | COM | 948849104 |
| ICHR | ICHOR HOLDINGS | 19,223 | $408K | 0.0% | $21.22 * | $22.12 | +8.0% | SHS | G4740B105 |
| MEDP | MEDPACE HLDGS INC | 9,501 | $408K | 0.0% | $42.94 * | $34.84 | +15.9% | COM | 58506Q109 |
| — | FIVE PRIME THERAPEUTICS INC | 25,775 | $407K | 0.0% | $15.79 | $23.18 | — | COM | 33830X104 |
| — | CARROLS RESTAURANT GROUP INC | 27,430 | $407K | 0.0% | $14.84 | $8.06 | — | COM | 14574X104 |
| — | FIRST CONN BANCORP INC MD | 13,210 | $404K | 0.0% | $30.58 | $18.31 | — | COM | 319850103 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,922 | $401K | 0.0% | $3.68 * | $6.63 | -64.5% | COM | 184499101 |
| — | OPUS BK IRVINE CALIF | 13,987 | $401K | 0.0% | $28.67 | $30.99 | — | COM | 684000102 |
| — | CHUYS HLDGS INC | 13,082 | $401K | 0.0% | $30.65 | $23.15 | — | COM | 171604101 |
| REZ | ISHARES TR | 6,366 | $401K | 0.0% | $62.99 | $60.60 | — | RESIDNL REAL EST | 464288562 |
| NOAH | NOAH HLDGS LTD | 7,700 | $401K | 0.0% | $52.08 | $52.08 | — | SPON ADS CL A | 65487X102 |
| ALLY | ALLY FINL INC | 15,259 | $400K | 0.0% | $26.21 * | $16.21 | +30.2% | COM | 02005N100 |
| TRC | TEJON RANCH CO | 16,434 | $399K | 0.0% | $24.28 * | $24.97 | -0.7% | COM | 879080109 |
| GFF | GRIFFON CORP | 22,421 | $399K | 0.0% | $17.80 * | $9.30 | +74.3% | COM | 398433102 |
| — | OPPENHEIMER ETF TR | 10,446 | $399K | 0.0% | $38.20 | $34.70 | — | S&P ULTRA DIVIDE | 68386C401 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,941 | $399K | 0.0% | $9.99 | $10.31 | -2.9% | COM | 00972D105 |
| RGP | RESOURCES CONNECTION INC | 23,533 | $397K | 0.0% | $16.87 * | $12.23 | +33.8% | COM | 76122Q105 |
| — | FRANKLIN FINL NETWORK INC | 10,540 | $397K | 0.0% | $37.67 | $32.55 | — | COM | 35352P104 |
| FBK | FB FINL CORP | 9,751 | $397K | 0.0% | $40.71 * | $26.65 | +39.8% | COM | 30257X104 |
| IYY | ISHARES TR | 2,914 | $397K | 0.0% | $136.24 | $125.72 | — | DOW JONES US ETF | 464287846 |
| XAR | SPDR SERIES TRUST | 4,539 | $396K | 0.0% | $87.24 | $68.93 | — | AEROSPACE DEF | 78464A631 |
| IQDF | FLEXSHARES TR | 16,274 | $396K | 0.0% | $24.33 | $25.95 | — | INTL QLTDV IDX | 33939L837 |
| — | SPARTAN MTRS INC | 26,117 | $395K | 0.0% | $15.12 | $6.92 | — | COM | 846819100 |
| UFI | UNIFI INC | 12,470 | $395K | 0.0% | $31.68 * | $22.70 | +45.1% | COM NEW | 904677200 |
| CRVL | CORVEL CORP | 7,299 | $394K | 0.0% | $53.98 * | $10.32 | +67.0% | COM | 221006109 |
| — | ESSENDANT INC | 29,713 | $393K | 0.0% | $13.23 | $33.37 | — | COM | 296689102 |
| ABR | ARBOR RLTY TR INC | 37,564 | $392K | 0.0% | $10.44 | $10.26 | — | COM | 038923108 |
| FTEC | FIDELITY | 7,086 | $392K | 0.0% | $55.32 | $50.28 | — | MSCI INFO TECH I | 316092808 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,571 | $391K | 0.0% | $59.50 * | $48.64 | +19.8% | COM | 961765104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,717 | $391K | 0.0% | $28.50 | $15.43 | — | COM | 65341D102 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,434 | $389K | 0.0% | $17.34 * | $19.10 | -6.9% | COM NEW | 69888T207 |
| — | NOVAVAX INC | 290,592 | $389K | 0.0% | $1.34 | $2.84 | — | COM | 670002104 |
| — | STATE AUTO FINL CORP | 13,006 | $389K | 0.0% | $29.91 | $20.32 | — | COM | 855707105 |
| MTRX | MATRIX SVC CO | 21,108 | $387K | 0.0% | $18.33 * | $20.32 | -14.9% | COM | 576853105 |
| THFF | FIRST FINL CORP IND | 8,442 | $383K | 0.0% | $45.37 * | $23.76 | +45.0% | COM | 320218100 |
| GDDY | GODADDY INC | 5,428 | $383K | 0.0% | $70.56 * | $33.86 | +100.9% | CL A | 380237107 |
| WSR | WHITESTONE REIT | 30,605 | $383K | 0.0% | $12.51 | $13.62 | — | COM | 966084204 |
| LBRDA | LIBERTY BROADBAND CORP | 5,058 | $382K | 0.0% | $75.52 * | $61.77 | +14.2% | COM SER A | 530307107 |
| — | VICTORY PORTFOLIOS II | 9,713 | $381K | 0.0% | $39.23 | $39.23 | — | SHS INTL VOLA | 92647N840 |
| — | ABEONA THERAPEUTICS INC | 23,831 | $381K | 0.0% | $15.99 | $16.67 | — | COM | 00289Y107 |
| SAH | SONIC AUTOMOTIVE INC | 18,436 | $380K | 0.0% | $20.61 | $22.30 | -6.4% | CL A | 83545G102 |
| — | ELECTRO SCIENTIFIC INDS | 24,130 | $380K | 0.0% | $15.75 | $6.42 | — | COM | 285229100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,376 | $380K | 0.0% | $112.56 | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| — | OPTINOSE INC | 13,592 | $380K | 0.0% | $27.96 | $27.26 | — | COM | 68404V100 |
| CMF | ISHARES TR | 6,493 | $380K | 0.0% | $58.52 | $72.99 | — | CALIF MUN BD ETF | 464288356 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,235 | $379K | 0.0% | $41.04 | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 11,746 | $378K | 0.0% | $32.18 | $32.18 | — | S&P INTL LOW | 46138E230 |
| TLH | ISHARES TR | 2,878 | $378K | 0.0% | $131.34 | $133.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | SUNPOWER CORP | 49,291 | $378K | 0.0% | $7.67 | $10.17 | — | COM | 867652406 |
| FRPH | FRP HLDGS INC | 5,835 | $378K | 0.0% | $64.78 * | $19.90 | +47.2% | COM | 30292L107 |
| — | INDIA FD INC | 15,562 | $378K | 0.0% | $24.29 | $25.20 | — | COM | 454089103 |
| — | WILLSCOT CORP | 25,430 | $377K | 0.0% | $14.83 | $14.83 | — | COM | 971375126 |
| VST | VISTRA ENERGY CORP | 15,880 | $376K | 0.0% | $23.68 * | $15.67 | +25.5% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 5,931 | $376K | 0.0% | $63.40 * | $59.60 | +15.9% | COM | 690742101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,600 | $376K | 0.0% | $13.62 | $10.67 | — | SPONSORED ADR | 204448104 |
| GDEN | GOLDEN ENTMT INC | 13,934 | $376K | 0.0% | $26.98 * | $17.57 | +41.1% | COM | 381013101 |
| — | DRIVE SHACK INC | 48,695 | $376K | 0.0% | $7.72 | $3.21 | — | COM | 262077100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,554 | $375K | 0.0% | $105.51 | $103.26 | — | VNG RUS1000VAL | 92206C714 |
| FSTA | FIDELITY | 12,004 | $375K | 0.0% | $31.24 | $32.41 | — | CONSMR STAPLES | 316092303 |
| — | BLUE HILLS BANCORP INC | 16,846 | $374K | 0.0% | $22.20 | $14.14 | — | COM | 095573101 |
| — | QAD INC | 7,422 | $373K | 0.0% | $50.26 | $26.72 | — | CL A | 74727D306 |
| — | ENDOLOGIX INC | 65,940 | $373K | 0.0% | $5.66 | $11.67 | — | COM | 29266S106 |
| WPC | W P CAREY INC | 5,620 | $373K | 0.0% | $66.37 | $66.50 | — | COM | 92936U109 |
| AGNC | AGNC INVT CORP | 20,070 | $373K | 0.0% | $18.58 | $18.87 | — | COM | 00123Q104 |
| — | SPIRIT MTA REIT | 36,020 | $372K | 0.0% | $10.33 | $10.33 | — | COM SHS BEN IN | 84861U105 |
| IJT | ISHARES TR | 1,970 | $372K | 0.0% | $188.83 | $156.81 | — | S&P SML 600 GWT | 464287887 |
| — | LORAL SPACE & COMMUNICATNS I | 9,864 | $371K | 0.0% | $37.61 | $55.59 | — | COM | 543881106 |
| ZUMZ | ZUMIEZ INC | 14,817 | $371K | 0.0% | $25.04 | $26.56 | -6.3% | COM | 989817101 |
| — | LIMELIGHT NETWORKS INC | 82,769 | $370K | 0.0% | $4.47 | $2.73 | — | COM | 53261M104 |
| OLP | ONE LIBERTY PPTYS INC | 13,990 | $369K | 0.0% | $26.38 | $22.56 | — | COM | 682406103 |
| — | OMNOVA SOLUTIONS INC | 35,458 | $369K | 0.0% | $10.41 | $8.25 | — | COM | 682129101 |
| — | ANWORTH MORTGAGE ASSET CP | 74,087 | $369K | 0.0% | $4.98 | $5.49 | — | COM | 037347101 |
| — | VERITIV CORP | 9,225 | $368K | 0.0% | $39.89 | $40.81 | — | COM | 923454102 |
| RBB | RBB BANCORP | 11,437 | $367K | 0.0% | $32.09 * | $27.46 | +7.1% | COM | 74930B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,965 | $367K | 0.0% | $17.51 | $15.37 | — | COM NEW | 64828T201 |
| — | MODEL N INC | 19,730 | $367K | 0.0% | $18.60 | $12.99 | — | COM | 607525102 |
| — | RIGEL PHARMACEUTICALS INC | 129,140 | $366K | 0.0% | $2.83 | $3.11 | — | COM NEW | 766559603 |
| — | EVERI HLDGS INC | 50,831 | $366K | 0.0% | $7.20 | $7.19 | — | COM | 30034T103 |
| — | ABRAXAS PETE CORP | 126,678 | $366K | 0.0% | $2.89 | $1.99 | — | COM | 003830106 |
| — | GREEN BANCORP INC | 16,861 | $364K | 0.0% | $21.59 | $10.70 | — | COM | 39260X100 |
| — | PRIMO WTR CORP | 20,804 | $364K | 0.0% | $17.50 | $12.29 | — | COM | 74165N105 |
| — | CITY OFFICE REIT INC | 28,365 | $364K | 0.0% | $12.83 | $12.69 | — | COM | 178587101 |
| — | INVITAE CORP | 49,475 | $364K | 0.0% | $7.36 | $8.35 | — | COM | 46185L103 |
| — | NATIONSTAR MTG HLDGS INC | 20,703 | $363K | 0.0% | $17.53 | $16.49 | — | COM | 63861C109 |
| MBIN | MERCHANTS BANCORP IND | 12,737 | $363K | 0.0% | $28.50 * | $13.12 | +13.3% | COM | 58844R108 |
| — | CORENERGY INFRASTRUCTURE TR | 9,631 | $362K | 0.0% | $37.59 | $19.38 | — | COM NEW | 21870U502 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,608 | $362K | 0.0% | $54.78 | $46.38 | — | UT COM SHS ETF | 33736Q104 |
| IMKTA | INGLES MKTS INC | 11,377 | $361K | 0.0% | $31.73 * | $24.84 | +15.0% | CL A | 457030104 |
| QNST | QUINSTREET INC | 28,453 | $361K | 0.0% | $12.69 | $4.93 | +155.4% | COM | 74874Q100 |
| FHLC | FIDELITY | 8,731 | $361K | 0.0% | $41.35 | $38.66 | — | MSCI HLTH CARE I | 316092600 |
| — | HAYNES INTERNATIONAL INC | 9,794 | $360K | 0.0% | $36.76 | $45.20 | — | COM NEW | 420877201 |
| ANIK | ANIKA THERAPEUTICS INC | 11,257 | $360K | 0.0% | $31.98 * | $21.79 | +89.0% | COM | 035255108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,529 | $359K | 0.0% | $37.67 * | $13.48 | +95.2% | FNF GROUP COM | 31620R303 |
| — | ARLINGTON ASSET INVT CORP | 34,901 | $359K | 0.0% | $10.29 | $17.99 | — | CL A NEW | 041356205 |
| — | PARK ELECTROCHEMICAL CORP | 15,506 | $359K | 0.0% | $23.15 | $22.77 | — | COM | 700416209 |
| IMMR | IMMERSION CORP | 23,196 | $358K | 0.0% | $15.43 * | $11.44 | +17.1% | COM | 452521107 |
| EWA | ISHARES INC | 15,850 | $358K | 0.0% | $22.59 | $22.46 | — | MSCI AUST ETF | 464286103 |
| — | OCWEN FINL CORP | 90,379 | $358K | 0.0% | $3.96 | $9.07 | — | COM NEW | 675746309 |
| REX | REX AMERICAN RESOURCES CORP | 4,426 | $358K | 0.0% | $80.89 * | $14.22 | -11.9% | COM | 761624105 |
| — | CEDAR REALTY TRUST INC | 75,818 | $358K | 0.0% | $4.72 | $4.99 | — | COM NEW | 150602209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,145 | $357K | 0.0% | $86.13 | $32.21 | — | COM CL A | 848574109 |
| KE | KIMBALL ELECTRONICS INC | 19,474 | $357K | 0.0% | $18.33 * | $11.83 | +50.9% | COM | 49428J109 |
| BZH | BEAZER HOMES USA INC | 24,168 | $357K | 0.0% | $14.77 * | $16.18 | -5.0% | COM NEW | 07556Q881 |
| — | BRISTOW GROUP INC | 25,263 | $356K | 0.0% | $14.09 | $46.51 | — | COM | 110394103 |
| IEP | ICAHN ENTERPRISES LP | 5,010 | $356K | 0.0% | $71.06 | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,358 | $356K | 0.0% | $23.18 * | $10.76 | +17.3% | COM | Y41053102 |
| KURA | KURA ONCOLOGY INC | 19,478 | $355K | 0.0% | $18.23 * | $10.68 | +58.5% | COM | 50127T109 |
| NRC | NATIONAL RESH CORP | 9,502 | $355K | 0.0% | $37.36 * | $25.28 | +37.8% | COM NEW | 637372202 |
| XLB | SELECT SECTOR SPDR TR | 6,109 | $355K | 0.0% | $58.11 | $50.17 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER ENERGY SVCS CORP | 60,141 | $353K | 0.0% | $5.87 | $2.66 | — | COM | 723664108 |
| SMDV | PROSHARES TR | 6,174 | $353K | 0.0% | $57.18 | $50.69 | — | RUSS 2000 DIVD | 74347B698 |
| RILY | B RILEY FINL INC | 15,563 | $351K | 0.0% | $22.55 * | $16.11 | +28.8% | COM | 05580M108 |
| — | STEMLINE THERAPEUTICS INC | 21,816 | $351K | 0.0% | $16.09 | $10.99 | — | COM | 85858C107 |
| — | TOTAL S A | 5,790 | $351K | 0.0% | $60.62 | $49.98 | — | SPONSORED ADR | 89151E109 |
| — | ADURO BIOTECH INC | 50,327 | $351K | 0.0% | $6.97 | $12.54 | — | COM | 00739L101 |
| HTB | HOMETRUST BANCSHARES INC | 12,418 | $349K | 0.0% | $28.10 * | $17.37 | +56.1% | COM | 437872104 |
| YORW | YORK WTR CO | 10,951 | $348K | 0.0% | $31.78 * | $18.72 | +46.3% | COM | 987184108 |
| JOUT | JOHNSON OUTDOORS INC | 4,119 | $348K | 0.0% | $84.49 * | $29.87 | +145.1% | CL A | 479167108 |
| — | SUPERIOR INDS INTL INC | 19,384 | $347K | 0.0% | $17.90 | $19.00 | — | COM | 868168105 |
| — | ROYAL DUTCH SHELL PLC | 4,764 | $346K | 0.0% | $72.63 | $52.39 | — | SPON ADR B | 780259107 |
| IWY | ISHARES TR | 4,414 | $346K | 0.0% | $78.39 | $74.56 | — | RUS TP200 GR ETF | 464289438 |
| — | KEYW HLDG CORP | 39,500 | $345K | 0.0% | $8.73 | $11.40 | — | COM | 493723100 |
| — | PRESIDIO INC | 26,189 | $344K | 0.0% | $13.14 | $15.28 | — | COM | 74102M103 |
| CCNE | CNB FINL CORP PA | 11,441 | $344K | 0.0% | $30.07 * | $13.23 | +81.0% | COM | 126128107 |
| — | SYNERGY PHARMACEUTICALS DEL | 196,906 | $343K | 0.0% | $1.74 | $3.93 | — | COM NEW | 871639308 |
| — | DEL TACO RESTAURANTS INC | 24,076 | $342K | 0.0% | $14.21 | $10.86 | — | COM | 245496104 |
| CNA | CNA FINL CORP | 7,465 | $341K | 0.0% | $45.68 * | $14.62 | +93.1% | COM | 126117100 |
| SHYG | ISHARES TR | 7,317 | $341K | 0.0% | $46.60 | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | SOUTHERN NATL BANCORP OF VA | 19,122 | $341K | 0.0% | $17.83 | $17.48 | — | COM | 843395104 |
| FORR | FORRESTER RESH INC | 8,112 | $341K | 0.0% | $42.04 | $33.57 | +26.0% | COM | 346563109 |
| — | INVESCO EXCHNG TRADED FD TR | 33,608 | $341K | 0.0% | $10.15 | $10.15 | — | SHIPPING ETF | 46138G607 |
| — | SIENTRA INC | 17,418 | $340K | 0.0% | $19.52 | $16.34 | — | COM | 82621J105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 14,430 | $340K | 0.0% | $23.56 | $23.56 | — | COM PAR | 45782F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,380 | $339K | 0.0% | $15.86 | $28.80 | — | SHS | G8766E109 |
| PLUG | PLUG POWER INC | 166,930 | $338K | 0.0% | $2.02 * | $3.75 | -48.2% | COM NEW | 72919P202 |
| REGL | PROSHARES TR | 6,192 | $338K | 0.0% | $54.59 | $49.08 | — | S&P MDCP 400 DIV | 74347B680 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,341 | $338K | 0.0% | $3.55 * | $5.02 | -44.8% | COM | 69404D108 |
| — | OXFORD LANE CAP CORP | 32,400 | $338K | 0.0% | $10.43 | $9.98 | — | COM | 691543102 |
| GNMA | ISHARES TR | 6,960 | $337K | 0.0% | $48.42 | $50.02 | — | GNMA BOND ETF | 46429B333 |
| SNAP | SNAP INC | 25,659 | $336K | 0.0% | $13.09 | $15.26 | -15.5% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 5,452 | $336K | 0.0% | $61.63 * | $40.35 | +41.6% | COM | 25659T107 |
| — | HIBBETT SPORTS INC | 14,683 | $336K | 0.0% | $22.88 | $34.33 | — | COM | 428567101 |
| — | QURATE RETAIL INC | 15,843 | $336K | 0.0% | $21.21 | $21.21 | — | COM SER A | 74915M100 |
| — | AMERICAN SOFTWARE INC | 23,047 | $335K | 0.0% | $14.54 | $9.60 | — | CL A | 029683109 |
| VSEC | VSE CORP | 7,007 | $335K | 0.0% | $47.81 | $27.22 | +73.3% | COM | 918284100 |
| LQDH | ISHARES US ETF TR | 3,500 | $334K | 0.0% | $95.43 | $95.43 | — | INT RT HDG C B | 46431W705 |
| TPICQ | TPI COMPOSITES INC | 11,398 | $334K | 0.0% | $29.30 * | $19.65 | +28.5% | COM | 87266J104 |
| — | CASI PHARMACEUTICALS INC | 40,614 | $334K | 0.0% | $8.22 | $7.88 | — | COM | 14757U109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,486 | $333K | 0.0% | $14.18 * | $25.68 | -40.7% | CLASS A | G4095J109 |
| SPIP | SPDR SERIES TRUST | 5,992 | $333K | 0.0% | $55.57 | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| ACIC | UNITED INS HLDGS CORP | 16,957 | $332K | 0.0% | $19.58 * | $12.56 | +26.2% | COM | 910710102 |
| HVT | HAVERTY FURNITURE INC | 15,356 | $332K | 0.0% | $21.62 * | $23.22 | -14.1% | COM | 419596101 |
| — | SYSTEMAX INC | 9,624 | $331K | 0.0% | $34.39 | $18.01 | — | COM | 871851101 |
| ADUS | ADDUS HOMECARE CORP | 5,779 | $330K | 0.0% | $57.10 * | $24.27 | +125.0% | COM | 006739106 |
| SCHC | SCHWAB STRATEGIC TR | 9,139 | $330K | 0.0% | $36.11 | $36.11 | — | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 2,030 | $329K | 0.0% | $162.07 | $151.66 | — | S&P MC 400VL ETF | 464287705 |
| — | APARTMENT INVT & MGMT CO | 12,775 | $328K | 0.0% | $25.68 | $25.68 | — | PFD CL A 6.875% | 03748R762 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,644 | $327K | 0.0% | $19.65 * | $18.75 | +0.9% | COM | 77313F106 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,725 | $327K | 0.0% | $19.55 | $19.73 | — | COM | 92915B106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,369 | $326K | 0.0% | $137.61 | $121.39 | — | DJ INTERNT IDX | 33733E302 |
| PI | IMPINJ INC | 14,766 | $326K | 0.0% | $22.08 * | $36.62 | -53.8% | COM | 453204109 |
| EHTH | EHEALTH INC | 14,753 | $326K | 0.0% | $22.10 * | $20.36 | -5.3% | COM | 28238P109 |
| HBCP | HOME BANCORP INC | 7,009 | $326K | 0.0% | $46.51 * | $26.91 | +36.4% | COM | 43689E107 |
| — | FRONTLINE LTD | 55,647 | $325K | 0.0% | $5.84 | $7.45 | — | SHS NEW | G3682E192 |
| AROW | ARROW FINL CORP | 8,908 | $324K | 0.0% | $36.37 * | $15.43 | +61.3% | COM | 042744102 |
| — | FARMERS CAP BK CORP | 6,220 | $324K | 0.0% | $52.09 | $30.79 | — | COM | 309562106 |
| RBCAA | REPUBLIC BANCORP KY | 7,126 | $324K | 0.0% | $45.47 * | $25.77 | +67.3% | CL A | 760281204 |
| IGOV | ISHARES TR | 6,563 | $323K | 0.0% | $49.22 | $51.20 | — | INTL TREA BD ETF | 464288117 |
| ACRE | ARES COML REAL ESTATE CORP | 23,432 | $323K | 0.0% | $13.78 | $12.68 | — | COM | 04013V108 |
| — | DASEKE INC | 32,571 | $323K | 0.0% | $9.92 | $10.72 | — | COM | 23753F107 |
| — | FRONTIER COMMUNICATIONS CORP | 60,330 | $323K | 0.0% | $5.35 | $11.79 | — | COM NEW | 35906A306 |
| — | INNERWORKINGS INC | 37,161 | $322K | 0.0% | $8.66 | $10.35 | — | COM | 45773Y105 |
| — | CAI INTERNATIONAL INC | 13,824 | $321K | 0.0% | $23.22 | $11.19 | — | COM | 12477X106 |
| — | DONNELLEY R R & SONS CO | 55,815 | $321K | 0.0% | $5.75 | $12.59 | — | COM | 257867200 |
| — | WESTERN ASSET MTG CAP CORP | 30,827 | $321K | 0.0% | $10.41 | $14.91 | — | COM | 95790D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,293 | $320K | 0.0% | $22.39 | $20.38 | — | COM SHS BEN INT | 456237106 |
| — | CARE COM INC | 15,345 | $320K | 0.0% | $20.85 | $14.66 | — | COM | 141633107 |
| — | DEPOMED INC | 47,617 | $318K | 0.0% | $6.68 | $12.37 | — | COM | 249908104 |
| DHT | DHT HOLDINGS INC | 67,775 | $318K | 0.0% | $4.69 * | $2.93 | -23.8% | SHS NEW | Y2065G121 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,116 | $317K | 0.0% | $11.27 * | $8.23 | +44.9% | COM | 227483104 |
| CRAI | CRA INTL INC | 6,228 | $317K | 0.0% | $50.90 * | $21.17 | +132.3% | COM | 12618T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,219 | $317K | 0.0% | $98.48 | $71.77 | +38.2% | COM | 02043Q107 |
| — | ZIOPHARM ONCOLOGY INC | 104,728 | $317K | 0.0% | $3.03 | $5.24 | — | COM | 98973P101 |
| VKTX | VIKING THERAPEUTICS INC | 33,328 | $316K | 0.0% | $9.48 * | $6.60 | +0.7% | COM | 92686J106 |
| RUSHB | RUSH ENTERPRISES INC | 7,216 | $316K | 0.0% | $43.79 * | $12.17 | +35.2% | CL B | 781846308 |
| SMBK | SMARTFINANCIAL INC | 12,278 | $316K | 0.0% | $25.74 * | $23.56 | +3.9% | COM NEW | 83190L208 |
| — | ORCHID IS CAP INC | 41,827 | $315K | 0.0% | $7.53 | $9.86 | — | COM | 68571X103 |
| VPG | VISHAY PRECISION GROUP INC | 8,264 | $315K | 0.0% | $38.12 * | $15.21 | +123.1% | COM | 92835K103 |
| HZO | MARINEMAX INC | 16,608 | $315K | 0.0% | $18.97 * | $14.20 | +52.2% | COM | 567908108 |
| CYRX | CRYOPORT INC | 19,895 | $314K | 0.0% | $15.78 * | $10.51 | +1.3% | COM PAR $0.001 | 229050307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,017 | $314K | 0.0% | $31.35 * | $26.67 | +2.5% | COM | 76243J105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,699 | $313K | 0.0% | $7.88 * | $6.20 | +36.5% | COM | 760416107 |
| CYTK | CYTOKINETICS INC | 37,582 | $313K | 0.0% | $8.33 | $10.01 | -16.9% | COM NEW | 23282W605 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,023 | $312K | 0.0% | $38.89 * | $22.52 | +34.9% | CL A | 043113208 |
| HCKT | HACKETT GROUP INC | 19,429 | $312K | 0.0% | $16.06 | $8.74 | +86.1% | COM | 404609109 |
| IUSG | ISHARES TR | 5,455 | $312K | 0.0% | $57.20 | $53.64 | — | CORE S&P US GWT | 464287671 |
| — | HEALTHCARE TR AMER INC | 11,591 | $312K | 0.0% | $26.92 | $30.43 | — | CL A NEW | 42225P501 |
| LFCR | LANDEC CORP | 20,883 | $311K | 0.0% | $14.89 * | $13.29 | +4.5% | COM | 514766104 |
| CVLG | COVENANT TRANSN GROUP INC | 9,864 | $311K | 0.0% | $31.53 * | $13.12 | +11.4% | CL A | 22284P105 |
| QUAL | ISHARES TR | 3,731 | $311K | 0.0% | $83.36 | $78.77 | — | USA QUALITY FCTR | 46432F339 |
| — | UNILEVER PLC | 5,626 | $311K | 0.0% | $55.28 | $50.19 | — | SPON ADR NEW | 904767704 |
| — | SEATTLE GENETICS INC | 4,663 | $310K | 0.0% | $66.48 | $38.09 | — | COM | 812578102 |
| — | CLOUD PEAK ENERGY INC | 88,854 | $309K | 0.0% | $3.48 | $5.90 | — | COM | 18911Q102 |
| UTMD | UTAH MED PRODS INC | 2,794 | $309K | 0.0% | $110.59 * | $57.63 | +81.2% | COM | 917488108 |
| — | LANNET INC | 22,692 | $308K | 0.0% | $13.57 | $52.65 | — | COM | 516012101 |
| BOOT | BOOT BARN HLDGS INC | 14,860 | $308K | 0.0% | $20.73 | $13.95 | +51.2% | COM | 099406100 |
| — | MEDEQUITIES RLTY TR INC | 27,803 | $307K | 0.0% | $11.04 | $11.49 | — | COM | 58409L306 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,087 | $307K | 0.0% | $7.13 * | $7.52 | -22.1% | COM | 762544104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,196 | $307K | 0.0% | $139.80 | $114.24 | — | NY ARCA BIOTECH | 33733E203 |
| SALTUSD | SCORPIO BULKERS INC | 43,120 | $307K | 0.0% | $7.12 | $4.61 | — | COM | Y7546A122 |
| ALV | AUTOLIV INC | 2,975 | $307K | 0.0% | $103.19 * | $47.27 | +88.0% | COM | 052800109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,297 | $306K | 0.0% | $32.91 * | $38.00 | -20.2% | COM | 205306103 |
| BRX | BRIXMOR PPTY GROUP INC | 17,503 | $306K | 0.0% | $17.48 | $21.12 | — | COM | 11120U105 |
| — | ANTARES PHARMA INC | 118,707 | $306K | 0.0% | $2.58 | $3.19 | — | COM | 036642106 |
| FMNB | FARMERS NATL BANC CORP | 19,212 | $306K | 0.0% | $15.93 * | $7.06 | +60.1% | COM | 309627107 |
| NG | NOVAGOLD RES INC | 68,441 | $305K | 0.0% | $4.46 * | $4.62 | +1.4% | COM NEW | 66987E206 |
| CLW | CLEARWATER PAPER CORP | 13,194 | $305K | 0.0% | $23.12 * | $49.46 | -44.5% | COM | 18538R103 |
| CNXN | PC CONNECTION INC | 9,191 | $304K | 0.0% | $33.08 * | $18.77 | +44.7% | COM | 69318J100 |
| — | ACHILLION PHARMACEUTICALS IN | 107,302 | $304K | 0.0% | $2.83 | $7.10 | — | COM | 00448Q201 |
| TELFY | TELEFONICA S A | 35,539 | $303K | 0.0% | $8.53 | $11.89 | — | SPONSORED ADR | 879382208 |
| — | PARSLEY ENERGY INC | 10,010 | $302K | 0.0% | $30.17 | $26.13 | — | CL A | 701877102 |
| FF | FUTUREFUEL CORPORATION | 21,602 | $302K | 0.0% | $13.98 * | $3.68 | +21.9% | COM | 36116M106 |
| — | COWEN INC | 21,807 | $302K | 0.0% | $13.85 | $15.34 | — | CL A NEW | 223622606 |
| — | INTREPID POTASH INC | 73,845 | $302K | 0.0% | $4.09 | $2.63 | — | COM | 46121Y102 |
| STWD | STARWOOD PPTY TR INC | 13,929 | $302K | 0.0% | $21.68 | $22.37 | — | COM | 85571B105 |
| — | PCSB FINL CORP | 15,135 | $301K | 0.0% | $19.89 | $17.19 | — | COM | 69324R104 |
| — | BIOSCRIP INC | 102,503 | $300K | 0.0% | $2.93 | $6.16 | — | COM | 09069N108 |
| — | DYNEX CAP INC | 45,924 | $299K | 0.0% | $6.51 | $9.03 | — | COM NEW | 26817Q506 |
| HWKN | HAWKINS INC | 8,439 | $299K | 0.0% | $35.43 * | $19.81 | -14.9% | COM | 420261109 |
| ARMK | ARAMARK | 8,054 | $299K | 0.0% | $37.12 * | $25.87 | -2.9% | COM | 03852U106 |
| — | PENNYMAC FINL SVCS INC | 15,208 | $299K | 0.0% | $19.66 | $17.39 | — | CL A | 70932B101 |
| VTEB | VANGUARD MUN BD FD INC | 5,836 | $298K | 0.0% | $51.06 | $51.22 | — | TAX EXEMPT BD | 922907746 |
| CALX | CALIX INC | 38,226 | $298K | 0.0% | $7.80 * | $8.52 | -17.3% | COM | 13100M509 |
| CSV | CARRIAGE SVCS INC | 12,149 | $298K | 0.0% | $24.53 * | $20.06 | +16.5% | COM | 143905107 |
| BY | BYLINE BANCORP INC | 13,282 | $297K | 0.0% | $22.36 * | $19.94 | +2.3% | COM | 124411109 |
| SMHI | SEACOR MARINE HLDGS INC | 12,853 | $297K | 0.0% | $23.11 | $19.02 | +19.3% | COM | 78413P101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,798 | $297K | 0.0% | $51.22 | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,781 | $296K | 0.0% | $51.20 | $47.21 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,031 | $296K | 0.0% | $145.74 | $113.41 | — | 500 GRTH IDX F | 921932505 |
| BSRR | SIERRA BANCORP | 10,481 | $296K | 0.0% | $28.24 * | $15.00 | +41.9% | COM | 82620P102 |
| — | BARNES & NOBLE INC | 46,598 | $296K | 0.0% | $6.35 | $13.93 | — | COM | 067774109 |
| CDNA | CAREDX INC | 24,190 | $295K | 0.0% | $12.20 * | $11.37 | +0.9% | COM | 14167L103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20,587 | $294K | 0.0% | $14.28 * | $11.50 | +7.6% | COM CL A | 83418M103 |
| — | HEALTH INS INNOVATIONS INC | 9,117 | $294K | 0.0% | $32.25 | $23.20 | — | COM CL A | 42225K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,408 | $294K | 0.0% | $25.77 | $18.38 | — | COM A BRAVES GRP | 531229706 |
| — | ZAYO GROUP HLDGS INC | 8,056 | $294K | 0.0% | $36.49 | $27.29 | — | COM | 98919V105 |
| HEFA | ISHARES TR | 9,917 | $294K | 0.0% | $29.65 | $27.95 | — | HDG MSCI EAFE | 46434V803 |
| ELF | E L F BEAUTY INC | 19,278 | $293K | 0.0% | $15.20 * | $26.30 | -27.9% | COM | 26856L103 |
| — | DOVA PHARMACEUTICALS INC | 9,788 | $293K | 0.0% | $29.93 | $28.80 | — | COM | 25985T102 |
| DGII | DIGI INTL INC | 22,227 | $293K | 0.0% | $13.18 * | $10.01 | +19.1% | COM | 253798102 |
| — | CHANNELADVISOR CORP | 20,761 | $292K | 0.0% | $14.06 | $19.59 | — | COM | 159179100 |
| — | MATCH GROUP INC | 7,544 | $292K | 0.0% | $38.71 | $11.87 | — | COM | 57665R106 |
| MCB | METROPOLITAN BK HLDG CORP | 5,571 | $292K | 0.0% | $52.41 * | $45.10 | +7.8% | COM | 591774104 |
| — | TERRITORIAL BANCORP INC | 9,373 | $291K | 0.0% | $31.05 | $27.62 | — | COM | 88145X108 |
| CRMT | AMERICAS CAR MART INC | 4,699 | $291K | 0.0% | $61.93 * | $43.62 | +32.4% | COM | 03062T105 |
| — | PARAMOUNT GROUP INC | 18,950 | $291K | 0.0% | $15.36 | $18.22 | — | COM | 69924R108 |
| — | ULTRA PETROLEUM CORP | 126,064 | $291K | 0.0% | $2.31 | $10.81 | — | COM NEW | 903914208 |
| DBX | DROPBOX INC | 8,999 | $291K | 0.0% | $32.34 * | $31.28 | 0.0% | CL A | 26210C104 |
| — | KERYX BIOPHARMACEUTICALS INC | 77,085 | $290K | 0.0% | $3.76 | $11.14 | — | COM | 492515101 |
| SPLB | SPDR SERIES TRUST | 11,089 | $290K | 0.0% | $26.15 | $29.91 | — | PORTFOLIO LN COR | 78464A367 |
| HLIT | HARMONIC INC | 68,272 | $290K | 0.0% | $4.25 * | $5.62 | -30.1% | COM | 413160102 |
| W | WAYFAIR INC | 2,437 | $289K | 0.0% | $118.59 * | $34.65 | +150.5% | CL A | 94419L101 |
| — | EROS INTL PLC | 22,221 | $289K | 0.0% | $13.01 | $14.47 | — | SHS NEW | G3788M114 |
| MPAA | MOTORCAR PTS AMER INC | 15,441 | $289K | 0.0% | $18.72 * | $25.91 | -19.5% | COM | 620071100 |
| — | VERASTEM INC | 41,994 | $289K | 0.0% | $6.88 | $6.72 | — | COM | 92337C104 |
| STRL | STERLING CONSTRUCTION CO INC | 22,080 | $288K | 0.0% | $13.04 * | $10.39 | +19.8% | COM | 859241101 |
| CDL | VICTORY PORTFOLIOS II | 6,326 | $287K | 0.0% | $45.37 | $45.37 | — | SHS US LRG CAP | 92647N865 |
| — | ON DECK CAP INC | 40,956 | $287K | 0.0% | $7.01 | $5.72 | — | COM | 682163100 |
| — | PHH CORP | 26,353 | $287K | 0.0% | $10.89 | $18.52 | — | COM NEW | 693320202 |
| GORO | GOLD RESOURCE CORP | 43,493 | $286K | 0.0% | $6.58 * | $3.45 | +62.9% | COM | 38068T105 |
| MG | MISTRAS GROUP INC | 15,064 | $285K | 0.0% | $18.92 * | $20.88 | -6.8% | COM | 60649T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,028 | $285K | 0.0% | $11.39 | $11.39 | — | COM | 10482B101 |
| — | SANCHEZ ENERGY CORP | 63,260 | $285K | 0.0% | $4.51 | $17.16 | — | COM | 79970Y105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,926 | $285K | 0.0% | $48.09 | $37.63 | — | WTR ETF | 33733B100 |
| BXC | BLUELINX HLDGS INC | 7,627 | $285K | 0.0% | $37.37 * | $39.05 | 0.0% | COM NEW | 09624H208 |
| WSBF | WATERSTONE FINL INC MD | 16,643 | $284K | 0.0% | $17.06 * | $12.25 | +42.6% | COM | 94188P101 |
| DCO | DUCOMMUN INC DEL | 8,581 | $284K | 0.0% | $33.10 * | $22.75 | +41.9% | COM | 264147109 |
| CIA | CITIZENS INC | 36,300 | $283K | 0.0% | $7.80 | $7.61 | +1.2% | CL A | 174740100 |
| GOVT | ISHARES TR | 11,506 | $283K | 0.0% | $24.60 | $24.86 | — | US TREAS BD ETF | 46429B267 |
| — | CONCERT PHARMACEUTICALS INC | 16,800 | $283K | 0.0% | $16.85 | $14.50 | — | COM | 206022105 |
| — | BLACK KNIGHT INC | 5,287 | $283K | 0.0% | $53.53 | $44.32 | — | COM | 09215C105 |
| — | ELLIS PERRY INTL INC | 10,427 | $283K | 0.0% | $27.14 | $20.07 | — | COM | 288853104 |
| — | ELOXX PHARMACEUTICALS INC | 16,539 | $282K | 0.0% | $17.05 | $17.05 | — | COM | 29014R103 |
| LE | LANDS END INC NEW | 10,075 | $282K | 0.0% | $27.99 * | $23.45 | -5.5% | COM | 51509F105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,916 | $282K | 0.0% | $147.18 | $128.08 | — | VNG RUS1000GRW | 92206C680 |
| — | CASTLIGHT HEALTH INC | 66,113 | $281K | 0.0% | $4.25 | $6.64 | — | CL B | 14862Q100 |
| FLWS | FLWS/1-800 FLOWERS | 22,422 | $281K | 0.0% | $12.53 | $6.84 | +85.0% | CL A | 68243Q106 |
| SPYV | SPDR SERIES TRUST | 9,477 | $281K | 0.0% | $29.65 | $29.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VCEL | VERICEL CORP | 28,615 | $278K | 0.0% | $9.72 * | $12.00 | +3.8% | COM | 92346J108 |
| CTRN | CITI TRENDS INC | 10,085 | $277K | 0.0% | $27.47 * | $13.35 | +118.4% | COM | 17306X102 |
| CMRE | COSTAMARE INC | 34,706 | $277K | 0.0% | $7.98 * | $5.45 | -0.6% | SHS | Y1771G102 |
| — | LADENBURG THALMAN FIN SVCS I | 81,670 | $277K | 0.0% | $3.39 | $1.92 | — | COM | 50575Q102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,791 | $277K | 0.0% | $47.83 * | $15.27 | +90.7% | COM | 019330109 |
| — | AKCEA THERAPEUTICS INC | 11,687 | $277K | 0.0% | $23.70 | $26.05 | — | COM | 00972L107 |
| PKOH | PARK OHIO HLDGS CORP | 7,401 | $276K | 0.0% | $37.29 * | $30.61 | +8.7% | COM | 700666100 |
| ARAY | ACCURAY INC | 67,433 | $276K | 0.0% | $4.09 * | $5.18 | -10.6% | COM | 004397105 |
| FDIS | FIDELITY | 6,449 | $276K | 0.0% | $42.80 | $38.95 | — | MSCI CONSM DIS | 316092204 |
| — | ENERGOUS CORP | 18,488 | $275K | 0.0% | $14.87 | $13.90 | — | COM | 29272C103 |
| — | BRIGHTCOVE INC | 28,452 | $275K | 0.0% | $9.67 | $8.14 | — | COM | 10921T101 |
| — | ROSETTA STONE INC | 17,182 | $275K | 0.0% | $16.01 | $11.62 | — | COM | 777780107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,512 | $275K | 0.0% | $5.24 * | $6.57 | -25.0% | COM | 390607109 |
| SCVL | SHOE CARNIVAL INC | 8,484 | $275K | 0.0% | $32.41 * | $11.41 | +22.3% | COM | 824889109 |
| — | PDL BIOPHARMA INC | 116,950 | $274K | 0.0% | $2.34 | $6.44 | — | COM | 69329Y104 |
| — | BERRY GLOBAL GROUP INC | 5,978 | $274K | 0.0% | $45.83 | $38.35 | — | COM | 08579W103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,101 | $274K | 0.0% | $30.11 | $31.97 | — | LIBERTYQ EMERG | 35473P207 |
| FPI | FARMLAND PARTNERS INC | 31,127 | $273K | 0.0% | $8.77 | $10.04 | — | COM | 31154R109 |
| POWL | POWELL INDS INC | 7,843 | $273K | 0.0% | $34.81 * | $33.46 | -18.2% | COM | 739128106 |
| MUNI | PIMCO ETF TR | 5,163 | $273K | 0.0% | $52.88 | $53.45 | — | INTER MUN BD ACT | 72201R866 |
| LULU | LULULEMON ATHLETICA INC | 2,187 | $273K | 0.0% | $124.83 * | $70.03 | +52.3% | COM | 550021109 |
| FLXS | FLEXSTEEL INDS INC | 6,804 | $272K | 0.0% | $39.98 * | $31.97 | -2.7% | COM | 339382103 |
| VVX | VECTRUS INC | 8,821 | $272K | 0.0% | $30.84 * | $25.64 | +31.9% | COM | 92242T101 |
| INBK | FIRST INTERNET BANCORP | 7,971 | $272K | 0.0% | $34.12 * | $28.19 | +24.1% | COM | 320557101 |
| IMCB | ISHARES TR | 1,477 | $271K | 0.0% | $183.48 | $176.36 | — | MRGSTR MD CP ETF | 464288208 |
| IMTM | ISHARES TR | 9,142 | $271K | 0.0% | $29.64 | $30.33 | — | INTL MOMENTUM FT | 46434V449 |
| CSTE | CAESARSTONE LTD | 17,960 | $271K | 0.0% | $15.09 * | $39.49 | -59.4% | ORD SHS | M20598104 |
| — | FTS INTERNATIONAL INC | 19,027 | $271K | 0.0% | $14.24 | $17.80 | — | COM | 30283W104 |
| PDFS | PDF SOLUTIONS INC | 22,532 | $270K | 0.0% | $11.98 | $17.78 | -32.8% | COM | 693282105 |
| — | CHARTER FINL CORP MD | 11,194 | $270K | 0.0% | $24.12 | $13.65 | — | COM | 16122W108 |
| DAKT | DAKTRONICS INC | 31,600 | $270K | 0.0% | $8.54 | $8.16 | +2.7% | COM | 234264109 |
| — | AMERICAN NATL BANKSHARES INC | 6,771 | $270K | 0.0% | $39.88 | $30.73 | — | COM | 027745108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,601 | $270K | 0.0% | $10.98 * | $6.81 | +27.6% | COM | 958892101 |
| OPLN | KAR AUCTION SVCS INC | 4,926 | $270K | 0.0% | $54.81 * | $10.67 | +90.9% | COM | 48238T109 |
| NGS | NATURAL GAS SERVICES GROUP | 11,466 | $270K | 0.0% | $23.55 | $23.16 | +3.0% | COM | 63886Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,957 | $270K | 0.0% | $5.00 * | $3.11 | -4.4% | CL A | 29382R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,696 | $269K | 0.0% | $158.61 | $158.61 | — | S&P500 EQL TEC | 46137V282 |
| — | ALBIREO PHARMA INC | 7,572 | $269K | 0.0% | $35.53 | $34.81 | — | COM | 01345P106 |
| — | YRC WORLDWIDE INC | 26,559 | $267K | 0.0% | $10.05 | $20.13 | — | COM PAR $.01 | 984249607 |
| — | BANKFINANCIAL CORP | 15,109 | $267K | 0.0% | $17.67 | $11.90 | — | COM | 06643P104 |
| — | INOVIO PHARMACEUTICALS INC | 67,916 | $267K | 0.0% | $3.93 | $8.82 | — | COM NEW | 45773H201 |
| CZNC | CITIZENS & NORTHN CORP | 10,261 | $266K | 0.0% | $25.92 * | $12.04 | +39.5% | COM | 172922106 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,726 | $265K | 0.0% | $39.40 | $22.76 | — | COM | 24344T101 |
| HRTG | HERITAGE INS HLDGS INC | 15,911 | $265K | 0.0% | $16.66 | $18.86 | -12.6% | COM | 42727J102 |
| HLF | HERBALIFE NUTRITION LTD | 4,928 | $265K | 0.0% | $53.77 * | $41.22 | +27.5% | COM SHS | G4412G101 |
| FARM | FARMER BROS CO | 8,667 | $265K | 0.0% | $30.58 * | $26.04 | +10.6% | COM | 307675108 |
| — | EXANTAS CAP CORP | 26,110 | $265K | 0.0% | $10.15 | $10.15 | — | COM NEW | 30068N105 |
| — | POTBELLY CORP | 20,474 | $265K | 0.0% | $12.94 | $14.78 | — | COM | 73754Y100 |
| — | GENMARK DIAGNOSTICS INC | 41,605 | $265K | 0.0% | $6.37 | $11.19 | — | COM | 372309104 |
| VRA | VERA BRADLEY INC | 18,760 | $264K | 0.0% | $14.07 * | $17.17 | -30.0% | COM | 92335C106 |
| — | VEREIT INC | 35,387 | $263K | 0.0% | $7.43 | $8.21 | — | COM | 92339V100 |
| — | CREDIT SUISSE GROUP | 17,718 | $263K | 0.0% | $14.84 | $18.77 | — | SPONSORED ADR | 225401108 |
| — | SOLID BIOSCIENCES INC | 7,381 | $263K | 0.0% | $35.63 | $35.63 | — | COM | 83422E105 |
| — | HARBORONE BANCORP INC | 13,934 | $263K | 0.0% | $18.87 | $19.19 | — | COM | 41165F101 |
| — | ANDEAVOR LOGISTICS LP | 6,187 | $263K | 0.0% | $42.51 | $48.26 | — | COM UNIT LP INT | 03350F106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,314 | $262K | 0.0% | $12.90 | $15.07 | — | ORD SHS | G6855A103 |
| — | SERVICESOURCE INTL INC | 66,321 | $262K | 0.0% | $3.95 | $6.54 | — | COM | 81763U100 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,093 | $262K | 0.0% | $23.62 * | $16.18 | +23.8% | COM | 139674105 |
| LMNR | LIMONEIRA CO | 10,671 | $262K | 0.0% | $24.55 * | $16.43 | +29.3% | COM | 532746104 |
| — | ALPS ETF TR | 25,977 | $262K | 0.0% | $10.09 | $10.47 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN RAILCAR INDS INC | 6,580 | $261K | 0.0% | $39.67 | $36.22 | — | COM | 02916P103 |
| — | NORTHERN OIL & GAS INC NEV | 82,867 | $261K | 0.0% | $3.15 | $3.15 | — | COM | 665531109 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,582 | $261K | 0.0% | $14.05 * | $16.55 | -18.4% | COM | 04238R106 |
| — | HILL INTERNATIONAL INC | 44,360 | $261K | 0.0% | $5.88 | $5.29 | — | COM | 431466101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,005 | $261K | 0.0% | $18.64 * | $19.64 | -0.2% | COM CL A | 53115L104 |
| — | TILE SHOP HLDGS INC | 33,785 | $260K | 0.0% | $7.70 | $20.66 | — | COM | 88677Q109 |
| WINA | WINMARK CORP | 1,754 | $260K | 0.0% | $148.23 * | $77.89 | +76.0% | COM | 974250102 |
| CDZI | CADIZ INC | 19,814 | $260K | 0.0% | $13.12 | $14.51 | -10.5% | COM NEW | 127537207 |
| — | DERMIRA INC | 28,165 | $260K | 0.0% | $9.23 | $25.72 | — | COM | 24983L104 |
| — | PARATEK PHARMACEUTICALS INC | 25,550 | $260K | 0.0% | $10.18 | $18.71 | — | COM | 699374302 |
| — | SB ONE BANCORP | 8,750 | $260K | 0.0% | $29.71 | $29.71 | — | COM | 78413T103 |
| — | HD SUPPLY HLDGS INC | 6,071 | $260K | 0.0% | $42.83 | $32.74 | — | COM | 40416M105 |
| VRAYQ | VIEWRAY INC | 37,448 | $259K | 0.0% | $6.92 * | $6.89 | +5.4% | COM | 92672L107 |
| — | SI FINL GROUP INC MD | 17,436 | $258K | 0.0% | $14.80 | $15.14 | — | COM | 78425V104 |
| UHAL | AMERCO | 723 | $258K | 0.0% | $356.85 * | $21.90 | +58.7% | COM | 023586100 |
| RM | REGIONAL MGMT CORP | 7,393 | $258K | 0.0% | $34.90 * | $15.95 | +81.2% | COM | 75902K106 |
| — | MEET GROUP INC | 57,511 | $258K | 0.0% | $4.49 | $4.87 | — | COM | 58513U101 |
| BSET | BASSETT FURNITURE INDS INC | 9,365 | $258K | 0.0% | $27.55 * | $18.18 | +5.7% | COM | 070203104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,593 | $258K | 0.0% | $33.98 * | $19.52 | +79.9% | COM | 56155L108 |
| — | NII HLDGS INC | 65,781 | $257K | 0.0% | $3.91 | $3.91 | — | COM PAR | 62913F508 |
| HCI | HCI GROUP INC | 6,195 | $257K | 0.0% | $41.49 | $34.09 | +21.4% | COM | 40416E103 |
| — | GLOBAL INDTY LTD CAYMAN | 6,585 | $257K | 0.0% | $39.03 | $38.53 | — | USD CL A SHS | G3933F105 |
| ATEN | A10 NETWORKS INC | 41,163 | $257K | 0.0% | $6.24 * | $6.04 | -3.1% | COM | 002121101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,217 | $256K | 0.0% | $13.32 * | $9.82 | +20.9% | COM | 535219109 |
| — | WIDEOPENWEST INC | 26,522 | $256K | 0.0% | $9.65 | $12.75 | — | COM | 96758W101 |
| AXTA | AXALTA COATING SYS LTD | 8,406 | $255K | 0.0% | $30.34 * | $32.15 | -2.5% | COM | G0750C108 |
| — | MACATAWA BK CORP | 21,093 | $255K | 0.0% | $12.09 | $7.64 | — | COM | 554225102 |
| — | PREMIER FINL BANCORP INC | 13,601 | $254K | 0.0% | $18.68 | $17.97 | — | COM | 74050M105 |
| CTSO | CYTOSORBENTS CORP | 22,165 | $253K | 0.0% | $11.41 * | $9.42 | +0.6% | COM NEW | 23283X206 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,585 | $253K | 0.0% | $20.10 | $14.72 | — | COM | 42726M106 |
| MNOV | MEDICINOVA INC | 31,926 | $253K | 0.0% | $7.92 * | $6.96 | +48.6% | COM NEW | 58468P206 |
| — | NANOSTRING TECHNOLOGIES INC | 18,515 | $253K | 0.0% | $13.66 | $14.52 | — | COM | 63009R109 |
| — | CAESARS ENTMT CORP | 23,575 | $252K | 0.0% | $10.69 | $12.74 | — | COM | 127686103 |
| H | HYATT HOTELS CORP | 3,265 | $252K | 0.0% | $77.18 | $40.79 | +89.2% | COM CL A | 448579102 |
| CMBT | EURONAV NV ANTWERPEN | 27,406 | $252K | 0.0% | $9.20 * | $4.22 | 0.0% | SHS | B38564108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6,253 | $252K | 0.0% | $40.30 * | $25.60 | +31.4% | COM | 30779N105 |
| — | AMERIGAS PARTNERS L P | 5,950 | $252K | 0.0% | $42.35 | $45.00 | — | UNIT L P INT | 030975106 |
| — | GARDNER DENVER HLDGS INC | 8,547 | $251K | 0.0% | $29.37 | $28.65 | — | COM | 36555P107 |
| HURC | HURCO COMPANIES INC | 5,619 | $251K | 0.0% | $44.67 * | $30.51 | +50.6% | COM | 447324104 |
| SPOK | SPOK HLDGS INC | 16,733 | $251K | 0.0% | $15.00 | $15.98 | -5.8% | COM | 84863T106 |
| GHM | GRAHAM CORP | 9,725 | $251K | 0.0% | $25.81 * | $20.24 | +7.9% | COM | 384556106 |
| OVBC | OHIO VY BANC CORP | 4,769 | $250K | 0.0% | $52.42 * | $35.35 | +35.7% | COM | 677719106 |
| — | ZIX CORP | 46,368 | $250K | 0.0% | $5.39 | $4.27 | — | COM | 98974P100 |
| — | NUVEEN PFD & INCM SECURTIES | 28,318 | $249K | 0.0% | $8.79 | $9.59 | — | COM | 67072C105 |
| — | KLONDEX MNS LTD | 107,720 | $248K | 0.0% | $2.30 | $3.50 | — | COM | 498696103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,792 | $248K | 0.0% | $88.83 | $59.32 | +49.2% | COM | 40171V100 |
| ICSH | ISHARES TR | 4,922 | $247K | 0.0% | $50.18 | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| SHV | ISHARES TR | 2,232 | $247K | 0.0% | $110.66 | $110.85 | — | SHORT TREAS BD | 464288679 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,815 | $247K | 0.0% | $31.61 * | $19.92 | +50.8% | COM | 74934Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,511 | $247K | 0.0% | $98.37 * | $36.85 | +142.9% | COM | 64125C109 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,081 | $245K | 0.0% | $16.25 | $14.80 | — | COM | 86933G105 |
| — | ATLANTIC PWR CORP | 111,366 | $245K | 0.0% | $2.20 | $3.47 | — | COM NEW | 04878Q863 |
| — | WABCO HLDGS INC | 2,092 | $245K | 0.0% | $117.11 | $92.33 | — | COM | 92927K102 |
| — | CRAFT BREW ALLIANCE INC | 11,856 | $245K | 0.0% | $20.66 | $12.51 | — | COM | 224122101 |
| — | SUMMIT FINANCIAL GROUP INC | 9,093 | $244K | 0.0% | $26.83 | $24.08 | — | COM | 86606G101 |
| — | SAFEGUARD SCIENTIFICS INC | 19,051 | $244K | 0.0% | $12.81 | $14.46 | — | COM NEW | 786449207 |
| POWR | ISHARES INC | 10,540 | $244K | 0.0% | $23.15 | $21.16 | — | GLB ENR PROD ETF | 464286343 |
| ERII | ENERGY RECOVERY INC | 30,198 | $244K | 0.0% | $8.08 * | $9.78 | -13.9% | COM | 29270J100 |
| MITK | MITEK SYS INC | 27,389 | $244K | 0.0% | $8.91 * | $7.36 | +14.9% | COM NEW | 606710200 |
| — | GREAT AJAX CORP | 18,667 | $243K | 0.0% | $13.02 | $13.60 | — | COM | 38983D300 |
| PFIS | PEOPLES FINL SVCS CORP | 5,174 | $243K | 0.0% | $46.97 * | $31.89 | +11.7% | COM | 711040105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,635 | $242K | 0.0% | $3.12 * | $2.45 | +23.8% | COM | 14888U101 |
| — | BELLICUM PHARMACEUTICALS INC | 32,795 | $242K | 0.0% | $7.38 | $12.48 | — | COM | 079481107 |
| — | KINDRED BIOSCIENCES INC | 22,835 | $242K | 0.0% | $10.60 | $8.65 | — | COM | 494577109 |
| GEF/B | GREIF INC | 4,195 | $242K | 0.0% | $57.69 * | $37.82 | +11.5% | CL B | 397624206 |
| — | NEXEO SOLUTIONS INC | 26,460 | $242K | 0.0% | $9.15 | $8.36 | — | COM SHS | 65342H102 |
| — | JERNIGAN CAP INC | 12,652 | $242K | 0.0% | $19.13 | $21.22 | — | COM | 476405105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,137 | $242K | 0.0% | $14.12 * | $11.94 | 0.0% | COM | 174903104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,835 | $242K | 0.0% | $131.88 * | $34.32 | +174.7% | COM | 803607100 |
| — | PICO HLDGS INC | 20,760 | $242K | 0.0% | $11.66 | $17.95 | — | COM NEW | 693366205 |
| HUN | HUNTSMAN CORP | 8,255 | $241K | 0.0% | $29.19 * | $22.43 | +37.8% | COM | 447011107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,380 | $241K | 0.0% | $44.80 | $44.05 | — | COM | 090931106 |
| GLIN | VANECK VECTORS ETF TR | 4,949 | $241K | 0.0% | $48.70 | $63.32 | — | INDIA SMALL CAP | 92189F767 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,528 | $241K | 0.0% | $53.22 | $41.04 | — | CLOUD COMPUTING | 33734X192 |
| — | FEDNAT HLDG CO | 10,435 | $241K | 0.0% | $23.10 | $23.10 | — | COM | 31431B109 |
| TITN | TITAN MACHY INC | 15,499 | $241K | 0.0% | $15.55 * | $19.10 | +1.3% | COM | 88830R101 |
| — | CLEARSIDE BIOMEDICAL INC | 22,593 | $241K | 0.0% | $10.67 | $10.38 | — | COM | 185063104 |
| — | ENERGY XXI GULF COAST INC | 27,257 | $240K | 0.0% | $8.81 | $9.19 | — | COM | 29276K101 |
| — | CHEMOCENTRYX INC | 18,218 | $240K | 0.0% | $13.17 | $11.11 | — | COM | 16383L106 |
| SIGA | SIGA TECHNOLOGIES INC | 40,404 | $239K | 0.0% | $5.92 * | $4.75 | 0.0% | COM | 826917106 |
| — | HEMISPHERE MEDIA GROUP INC | 18,263 | $239K | 0.0% | $13.09 | $12.06 | — | CL A | 42365Q103 |
| — | CONSOLIDATED TOMOKA LD CO | 3,884 | $239K | 0.0% | $61.53 | $46.89 | — | COM | 210226106 |
| PLPC | PREFORMED LINE PRODS CO | 2,695 | $239K | 0.0% | $88.68 * | $51.27 | +44.7% | COM | 740444104 |
| DMRC | DIGIMARC CORP NEW | 8,878 | $238K | 0.0% | $26.81 * | $27.81 | +1.6% | COM | 25381B101 |
| IHI | ISHARES TR | 1,184 | $238K | 0.0% | $201.01 | $140.65 | — | U.S. MED DVC ETF | 464288810 |
| DNLI | DENALI THERAPEUTICS INC | 15,644 | $238K | 0.0% | $15.21 * | $20.43 | -7.8% | COM | 24823R105 |
| — | ERA GROUP INC | 18,358 | $238K | 0.0% | $12.96 | $20.08 | — | COM | 26885G109 |
| — | 22ND CENTY GROUP INC | 96,339 | $237K | 0.0% | $2.46 | $2.47 | — | COM | 90137F103 |
| FSBW | FS BANCORP INC | 3,740 | $237K | 0.0% | $63.37 * | $24.11 | 0.0% | COM | 30263Y104 |
| — | PLAYAGS INC | 8,740 | $237K | 0.0% | $27.12 | $23.67 | — | COM | 72814N104 |
| OPY | OPPENHEIMER HLDGS INC | 8,468 | $237K | 0.0% | $27.99 | $19.32 | +44.2% | CL A NON VTG | 683797104 |
| CBFV | CB FINL SVCS INC | 6,875 | $237K | 0.0% | $34.47 * | $24.52 | 0.0% | COM | 12479G101 |
| — | ISHARES TR | 9,552 | $237K | 0.0% | $24.81 | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BLBD | BLUE BIRD CORP | 10,578 | $236K | 0.0% | $22.31 | $20.61 | +6.4% | COM | 095306106 |
| CNTY | CENTURY CASINOS INC | 27,008 | $236K | 0.0% | $8.74 * | $7.76 | +6.7% | COM | 156492100 |
| EPM | EVOLUTION PETROLEUM CORP | 23,944 | $236K | 0.0% | $9.86 * | $4.43 | +23.8% | COM | 30049A107 |
| GOGO | GOGO INC | 48,473 | $236K | 0.0% | $4.87 * | $16.19 | -58.8% | COM | 38046C109 |
| — | CTI BIOPHARMA CORP | 47,439 | $236K | 0.0% | $4.97 | $4.85 | — | COM NEW | 12648L601 |
| CULP | CULP INC | 9,596 | $236K | 0.0% | $24.59 * | $26.37 | -0.7% | COM | 230215105 |
| — | NUVECTRA CORP | 11,452 | $235K | 0.0% | $20.52 | $19.88 | — | COM | 67075N108 |
| — | HIGHLAND FDS I | 12,990 | $235K | 0.0% | $18.09 | $18.39 | — | HI LD IBOXX SRLN | 430101774 |
| SOXX | ISHARES TR | 1,320 | $235K | 0.0% | $178.03 | $149.69 | — | PHLX SEMICND ETF | 464287523 |
| — | PETIQ INC | 8,779 | $235K | 0.0% | $26.77 | $26.91 | — | COM CL A | 71639T106 |
| AR | ANTERO RES CORP | 10,955 | $234K | 0.0% | $21.36 * | $42.42 | -53.7% | COM | 03674X106 |
| OOMA | OOMA INC | 16,507 | $234K | 0.0% | $14.18 * | $9.11 | +28.7% | COM | 683416101 |
| — | TRECORA RES | 15,752 | $234K | 0.0% | $14.86 | $12.25 | — | COM | 894648104 |
| — | PANHANDLE OIL AND GAS INC | 12,194 | $233K | 0.0% | $19.11 | $23.69 | — | CL A | 698477106 |
| — | SENSEONICS HLDGS INC | 56,786 | $233K | 0.0% | $4.10 | $4.05 | — | COM | 81727U105 |
| MGV | VANGUARD WORLD FD | 3,127 | $233K | 0.0% | $74.51 | $66.96 | — | MEGA CAP VAL ETF | 921910840 |
| SGRY | SURGERY PARTNERS INC | 15,635 | $233K | 0.0% | $14.90 * | $15.84 | +5.9% | COM | 86881A100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,036 | $232K | 0.0% | $23.12 | $23.12 | — | SOLAR ETF | 46138G706 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,575 | $232K | 0.0% | $5.32 | $5.27 | — | COM | 00773U108 |
| — | SEASPAN CORP | 22,758 | $232K | 0.0% | $10.19 | $8.47 | — | SHS | Y75638109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,204 | $231K | 0.0% | $14.26 * | $11.53 | +33.6% | SHS | G6331P104 |
| — | ASPEN TECHNOLOGY INC | 2,497 | $231K | 0.0% | $92.51 | $39.08 | — | COM | 045327103 |
| — | GNC HLDGS INC | 65,500 | $231K | 0.0% | $3.53 | $18.70 | — | COM CL A | 36191G107 |
| SVRA | SAVARA INC | 20,402 | $230K | 0.0% | $11.27 * | $10.10 | -0.7% | COM | 805111101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,502 | $230K | 0.0% | $91.93 | $64.42 | — | COM | 29472R108 |
| ONEQ | FIDELITY COMWLTH TR | 782 | $230K | 0.0% | $294.12 | $267.18 | — | NDQ CP IDX TRK | 315912808 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,000 | $230K | 0.0% | $46.00 | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| DXCM | DEXCOM INC | 2,406 | $229K | 0.0% | $95.18 * | $9.97 | +112.6% | COM | 252131107 |
| GSHD | GOOSEHEAD INS INC | 9,173 | $229K | 0.0% | $24.96 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | SMART GLOBAL HLDGS INC | 7,189 | $229K | 0.0% | $31.85 | $33.76 | — | SHS | G8232Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,107 | $229K | 0.0% | $3.31 * | $26.73 | -84.2% | COM | 203668108 |
| — | KADMON HLDGS INC | 57,335 | $229K | 0.0% | $3.99 | $3.99 | — | COM | 48283N106 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,701 | $228K | 0.0% | $19.49 | $16.39 | — | COM | 32022K102 |
| — | TRONC INC | 13,204 | $228K | 0.0% | $17.27 | $13.79 | — | COM | 89703P107 |
| HXL | HEXCEL CORP NEW | 3,442 | $228K | 0.0% | $66.24 * | $39.64 | +72.1% | COM | 428291108 |
| VLGEA | VILLAGE SUPER MKT INC | 7,745 | $228K | 0.0% | $29.44 * | $28.91 | -2.7% | CL A NEW | 927107409 |
| — | TABLEAU SOFTWARE INC | 2,313 | $227K | 0.0% | $98.14 | $72.72 | — | CL A | 87336U105 |
| NATH | NATHANS FAMOUS INC NEW | 2,414 | $227K | 0.0% | $94.03 * | $48.08 | +72.7% | COM | 632347100 |
| — | AV HOMES INC | 10,560 | $226K | 0.0% | $21.40 | $16.93 | — | COM | 00234P102 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,872 | $226K | 0.0% | $12.65 | $15.84 | — | COM | 245077102 |
| SUI | SUN CMNTYS INC | 2,282 | $223K | 0.0% | $97.72 | $64.20 | — | COM | 866674104 |
| ITB | ISHARES TR | 5,840 | $223K | 0.0% | $38.18 | $38.31 | — | US HOME CONS ETF | 464288752 |
| — | LAZARD LTD | 4,558 | $223K | 0.0% | $48.92 | $42.87 | — | SHS A | G54050102 |
| — | CIVITAS SOLUTIONS INC | 13,563 | $223K | 0.0% | $16.44 | $18.17 | — | COM | 17887R102 |
| AXTI | AXT INC | 31,651 | $223K | 0.0% | $7.05 | $6.59 | +5.9% | COM | 00246W103 |
| — | CODORUS VY BANCORP INC | 7,230 | $222K | 0.0% | $30.71 | $21.43 | — | COM | 192025104 |
| ORN | ORION GROUP HOLDINGS INC | 26,902 | $222K | 0.0% | $8.25 * | $8.12 | -9.7% | COM | 68628V308 |
| — | EAGLE BULK SHIPPING INC | 40,855 | $222K | 0.0% | $5.43 | $4.89 | — | SHS NEW | Y2187A143 |
| TPB | TURNING PT BRANDS INC | 6,923 | $221K | 0.0% | $31.92 * | $24.24 | +2.9% | COM | 90041L105 |
| ASC | ARDMORE SHIPPING CORP | 26,919 | $221K | 0.0% | $8.21 * | $7.49 | -9.6% | COM | Y0207T100 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $221K | 0.0% | $25.11 | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| — | FRANCESCAS HLDGS CORP | 29,158 | $221K | 0.0% | $7.58 | $17.72 | — | COM | 351793104 |
| — | MINERVA NEUROSCIENCES INC | 26,783 | $221K | 0.0% | $8.25 | $9.29 | — | COM | 603380106 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,318 | $220K | 0.0% | $11.39 * | $19.32 | -46.1% | COM | 268603107 |
| — | BOJANGLES INC | 15,276 | $220K | 0.0% | $14.40 | $18.46 | — | COM | 097488100 |
| — | WMIH CORP | 162,974 | $219K | 0.0% | $1.34 | $1.80 | — | COM | 92936P100 |
| — | WESTERN GAS EQUITY PARTNERS | 6,121 | $219K | 0.0% | $35.78 | $38.81 | — | COMUNT LTD PT | 95825R103 |
| — | CAPITAL SR LIVING CORP | 20,482 | $219K | 0.0% | $10.69 | $15.78 | — | COM | 140475104 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,242 | $219K | 0.0% | $17.89 | $18.25 | — | COM | 164651101 |
| SSTI | SHOTSPOTTER INC | 5,768 | $219K | 0.0% | $37.97 * | $32.02 | +0.4% | COM | 82536T107 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,387 | $218K | 0.0% | $25.99 * | $18.14 | +10.0% | COM | 687380105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,896 | $218K | 0.0% | $7.29 * | $5.95 | 0.0% | COM | 03879J100 |
| FND | FLOOR & DECOR HLDGS INC | 4,409 | $218K | 0.0% | $49.44 * | $40.30 | +27.4% | CL A | 339750101 |
| — | ACHAOGEN INC | 25,161 | $218K | 0.0% | $8.66 | $21.12 | — | COM | 004449104 |
| — | RSP PERMIAN INC | 4,963 | $218K | 0.0% | $43.93 | $34.99 | — | COM | 74978Q105 |
| — | 1ST CONSTITUTION BANCORP | 9,502 | $218K | 0.0% | $22.94 | $22.94 | — | COM | 31986N102 |
| AGYS | AGILYSYS INC | 14,055 | $218K | 0.0% | $15.51 * | $10.46 | +26.4% | COM | 00847J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,079 | $218K | 0.0% | $35.86 | $35.65 | — | COM | 36467J108 |
| MLR | MILLER INDS INC TENN | 8,512 | $218K | 0.0% | $25.61 * | $14.46 | +52.7% | COM NEW | 600551204 |
| SPIB | SPDR SERIES TRUST | 6,533 | $218K | 0.0% | $33.37 | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| INSP | INSPIRE MED SYS INC | 6,083 | $217K | 0.0% | $35.67 * | $32.28 | 0.0% | COM | 457730109 |
| RDI | READING INTERNATIONAL INC | 13,577 | $217K | 0.0% | $15.98 | $10.55 | +50.9% | CL A | 755408101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,043 | $217K | 0.0% | $11.40 * | $7.29 | +30.2% | COM | 00770C101 |
| — | RETAIL PPTYS AMER INC | 17,011 | $217K | 0.0% | $12.76 | $14.06 | — | CL A | 76131V202 |
| MIDD | MIDDLEBY CORP | 2,068 | $216K | 0.0% | $104.45 * | $125.07 | -9.5% | COM | 596278101 |
| — | STERLING BANCORP INC | 16,168 | $216K | 0.0% | $13.36 | $13.48 | — | COM | 85917W102 |
| SPTM | SPDR SERIES TRUST | 6,353 | $216K | 0.0% | $34.00 | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| — | BANK PRINCETON NEW JERSEY | 6,441 | $215K | 0.0% | $33.38 | $33.38 | — | COM | 064520109 |
| — | FANG HLDGS LTD | 55,500 | $215K | 0.0% | $3.87 | $3.87 | — | ADR | 30711Y102 |
| — | CAPSTAR FINL HLDGS INC | 11,548 | $215K | 0.0% | $18.62 | $17.46 | — | COM | 14070T102 |
| — | PIERIS PHARMACEUTICALS INC | 42,084 | $214K | 0.0% | $5.09 | $4.95 | — | COM | 720795103 |
| ALKS | ALKERMES PLC | 5,204 | $214K | 0.0% | $41.12 * | $42.22 | +7.9% | SHS | G01767105 |
| MNKD | MANNKIND CORP | 112,520 | $214K | 0.0% | $1.90 | $1.91 | -2.1% | COM NEW | 56400P706 |
| — | BALDWIN & LYONS INC | 8,762 | $214K | 0.0% | $24.42 | $24.22 | — | CL B | 057755209 |
| — | BARCLAYS BK PLC | 9,653 | $214K | 0.0% | $22.17 | $18.47 | — | 10 YR TREAS BEAR | 06740L451 |
| TSBK | TIMBERLAND BANCORP INC | 5,691 | $213K | 0.0% | $37.43 * | $17.46 | +46.0% | COM | 887098101 |
| UEC | URANIUM ENERGY CORP | 132,014 | $213K | 0.0% | $1.61 | $1.42 | +11.6% | COM | 916896103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,303 | $213K | 0.0% | $29.17 | $98.11 | — | REG SHS | L0175J104 |
| — | SELECTA BIOSCIENCES INC | 16,010 | $213K | 0.0% | $13.30 | $14.00 | — | COM | 816212104 |
| — | ISHARES TR | 8,472 | $212K | 0.0% | $25.02 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EMC INS GROUP INC | 7,653 | $212K | 0.0% | $27.70 | $26.11 | — | COM | 268664109 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,067 | $212K | 0.0% | $34.94 * | $28.26 | +1.8% | COM | 830830105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 681 | $211K | 0.0% | $309.84 * | $122.17 | +51.3% | CL A | 55825T103 |
| — | MARLIN BUSINESS SVCS CORP | 7,080 | $211K | 0.0% | $29.80 | $23.95 | — | COM | 571157106 |
| — | MARINUS PHARMACEUTICALS INC | 29,863 | $211K | 0.0% | $7.07 | $7.10 | — | COM | 56854Q101 |
| — | ISHARES TR | 8,642 | $211K | 0.0% | $24.42 | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCYT | VERACYTE INC | 22,527 | $211K | 0.0% | $9.37 * | $7.82 | -10.1% | COM | 92337F107 |
| — | WESTERN GAS PARTNERS LP | 4,330 | $210K | 0.0% | $48.50 | $69.08 | — | COM UNIT LP IN | 958254104 |
| MRGR | PROSHARES TR | 5,901 | $210K | 0.0% | $35.59 | $36.25 | — | MERGER ETF | 74348A566 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,340 | $210K | 0.0% | $48.39 | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| WTBA | WEST BANCORPORATION INC | 8,327 | $210K | 0.0% | $25.22 | $13.22 | +92.7% | CAP STK | 95123P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 41,537 | $210K | 0.0% | $5.06 | $6.28 | — | COM | 21833P103 |
| AMRC | AMERESCO INC | 17,461 | $210K | 0.0% | $12.03 | $7.64 | +56.0% | CL A | 02361E108 |
| WLDN | WILLDAN GROUP INC | 6,753 | $209K | 0.0% | $30.95 * | $29.88 | -3.4% | COM | 96924N100 |
| SIZE | ISHARES TR | 2,476 | $209K | 0.0% | $84.41 | $82.78 | — | USA SIZE FACTOR | 46432F370 |
| GAIA | GAIA INC NEW | 10,359 | $209K | 0.0% | $20.18 * | $13.82 | +27.6% | CL A | 36269P104 |
| NINEQ | NINE ENERGY SVC INC | 6,337 | $209K | 0.0% | $32.98 * | $25.74 | +21.5% | COM | 65441V101 |
| — | ROCKWELL MED INC | 42,347 | $209K | 0.0% | $4.94 | $6.13 | — | COM | 774374102 |
| — | RTI SURGICAL INC | 45,298 | $208K | 0.0% | $4.59 | $3.78 | — | COM | 74975N105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,162 | $208K | 0.0% | $17.10 | $18.69 | — | COM UNIT RP IN | 292480100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,441 | $208K | 0.0% | $8.87 | $12.01 | — | COM CL A | 09627J102 |
| FC | FRANKLIN COVEY CO | 8,453 | $208K | 0.0% | $24.61 * | $16.63 | +61.7% | COM | 353469109 |
| — | SYROS PHARMACEUTICALS INC | 20,432 | $208K | 0.0% | $10.18 | $12.45 | — | COM | 87184Q107 |
| ITIC | INVESTORS TITLE CO | 1,122 | $207K | 0.0% | $184.49 * | $108.28 | +76.2% | COM | 461804106 |
| — | MDC PARTNERS INC | 45,092 | $207K | 0.0% | $4.59 | $16.95 | — | CL A SUB VTG | 552697104 |
| XLU | SELECT SECTOR SPDR TR | 3,980 | $207K | 0.0% | $52.01 | $50.92 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 8,466 | $206K | 0.0% | $24.33 | $28.76 | — | SPONSORED ADR | 92857W308 |
| AOR | ISHARES TR | 4,633 | $206K | 0.0% | $44.46 | $43.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLUEBIRD BIO INC | 1,311 | $206K | 0.0% | $157.13 | $67.71 | — | COM | 09609G100 |
| LAND | GLADSTONE LD CORP | 16,297 | $206K | 0.0% | $12.64 | $12.71 | — | COM | 376549101 |
| DJCO | DAILY JOURNAL CORP | 891 | $205K | 0.0% | $230.08 | $201.16 | +14.0% | COM | 233912104 |
| — | ANGI HOMESERVICES INC | 13,354 | $205K | 0.0% | $15.35 | $13.51 | — | COM CL A | 00183L102 |
| EGAN | EGAIN CORP | 13,528 | $205K | 0.0% | $15.15 * | $10.77 | 0.0% | COM NEW | 28225C806 |
| MBCN | MIDDLEFIELD BANC CORP | 4,036 | $205K | 0.0% | $50.79 * | $20.70 | 0.0% | COM NEW | 596304204 |
| WEYS | WEYCO GROUP INC | 5,625 | $205K | 0.0% | $36.44 * | $26.93 | +31.6% | COM | 962149100 |
| — | ION GEOPHYSICAL CORP | 8,386 | $204K | 0.0% | $24.33 | $24.20 | — | COM NEW | 462044207 |
| RAIL | FREIGHTCAR AMER INC | 12,144 | $204K | 0.0% | $16.80 * | $16.62 | -7.4% | COM | 357023100 |
| — | FOUNDATION BLDG MATLS INC | 13,205 | $203K | 0.0% | $15.37 | $13.12 | — | COM | 350392106 |
| FSTR | FOSTER L B CO | 8,815 | $203K | 0.0% | $23.03 * | $19.02 | +26.0% | COM | 350060109 |
| — | SENDGRID INC | 7,669 | $203K | 0.0% | $26.47 | $24.70 | — | COM | 816883102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 13,343 | $203K | 0.0% | $15.21 * | $17.85 | -4.9% | COM | 82622H108 |
| — | GUARANTY BANCSHARES INC TEX | 6,144 | $203K | 0.0% | $33.04 | $33.16 | — | COM | 400764106 |
| CFFI | C & F FINL CORP | 3,221 | $202K | 0.0% | $62.71 * | $38.51 | +19.8% | COM | 12466Q104 |
| — | PDVWIRELESS INC | 8,086 | $202K | 0.0% | $24.98 | $26.53 | — | COM | 69290R104 |
| IEO | ISHARES TR | 2,730 | $202K | 0.0% | $73.99 | $72.83 | — | US OIL GS EX ETF | 464288851 |
| — | TOWN SPORTS INTL HLDGS INC | 13,890 | $202K | 0.0% | $14.54 | $14.03 | — | COM | 89214A102 |
| HIFS | HINGHAM INSTN SVGS MASS | 911 | $201K | 0.0% | $220.64 * | $137.60 | +41.2% | COM | 433323102 |
| CCK | CROWN HOLDINGS INC | 4,501 | $201K | 0.0% | $44.66 | $41.58 | +7.0% | COM | 228368106 |
| — | HOMOLOGY MEDICINES INC | 9,839 | $201K | 0.0% | $20.43 | $20.43 | — | COM | 438083107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,447 | $200K | 0.0% | $21.17 | $16.90 | — | COM | 155685100 |
| EXAS | EXACT SCIENCES CORP | 3,343 | $200K | 0.0% | $59.83 * | $21.18 | +154.1% | COM | 30063P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,582 | $200K | 0.0% | $26.38 * | $17.45 | +36.0% | COM | 91388P105 |
| — | FIRST CHOICE BANCORP | 6,534 | $199K | 0.0% | $30.46 | $30.46 | — | COM | 31948P104 |
| — | CENTURY BANCORP INC MASS | 2,618 | $199K | 0.0% | $76.01 | $62.24 | — | CL A NON VTG | 156432106 |
| — | AMBER RD INC | 21,112 | $198K | 0.0% | $9.38 | $8.60 | — | COM | 02318Y108 |
| — | LILIS ENERGY INC | 37,898 | $197K | 0.0% | $5.20 | $5.00 | — | COM NEW | 532403201 |
| — | INTRICON CORP | 4,885 | $197K | 0.0% | $40.33 | $40.33 | — | COM | 46121H109 |
| ISTR | INVESTAR HLDG CORP | 7,084 | $196K | 0.0% | $27.67 * | $22.44 | +19.7% | COM | 46134L105 |
| ACTG | ACACIA RESH CORP | 47,151 | $195K | 0.0% | $4.14 * | $14.94 | -74.3% | ACACIA TCH COM | 003881307 |
| — | DURECT CORP | 125,330 | $195K | 0.0% | $1.56 | $1.79 | — | COM | 266605104 |
| CACC | CREDIT ACCEP CORP MICH | 548 | $194K | 0.0% | $354.01 * | $122.00 | +181.3% | COM | 225310101 |
| TIPT | TIPTREE INC | 28,573 | $194K | 0.0% | $6.79 * | $6.47 | 0.0% | COM | 88822Q103 |
| — | MERSANA THERAPEUTICS INC | 10,855 | $194K | 0.0% | $17.87 | $16.08 | — | COM | 59045L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,458 | $194K | 0.0% | $7.33 * | $8.03 | -4.1% | COM | 202608105 |
| — | SPEEDWAY MOTORSPORTS INC | 11,127 | $194K | 0.0% | $17.44 | $18.07 | — | COM | 847788106 |
| — | UNIVAR INC | 7,395 | $194K | 0.0% | $26.23 | $22.56 | — | COM | 91336L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,155 | $193K | 0.0% | $46.45 * | $21.02 | +55.0% | COM | 634865109 |
| — | CHIMERIX INC | 40,614 | $193K | 0.0% | $4.75 | $22.91 | — | COM | 16934W106 |
| — | SANTANDER CONSUMER USA HDG I | 10,051 | $192K | 0.0% | $19.10 | $18.38 | — | COM | 80283M101 |
| TWIN | TWIN DISC INC | 7,710 | $192K | 0.0% | $24.90 | $17.30 | +41.7% | COM | 901476101 |
| MORN | MORNINGSTAR INC | 1,504 | $192K | 0.0% | $127.66 * | $70.94 | +61.2% | COM | 617700109 |
| AMH | AMERICAN HOMES 4 RENT | 8,641 | $192K | 0.0% | $22.22 | $17.35 | — | CL A | 02665T306 |
| — | MIDSTATES PETE CO INC | 14,012 | $191K | 0.0% | $13.63 | $15.17 | — | COM PAR | 59804T407 |
| FDLO | FIDELITY | 6,133 | $191K | 0.0% | $31.14 | $27.31 | — | LOW VOLITY ETF | 316092824 |
| — | GP STRATEGIES CORP | 10,870 | $191K | 0.0% | $17.57 | $23.59 | — | COM | 36225V104 |
| — | AVEO PHARMACEUTICALS INC | 84,292 | $191K | 0.0% | $2.27 | $2.31 | — | COM | 053588109 |
| VISN | COMMSCOPE HLDG CO INC | 6,495 | $189K | 0.0% | $29.10 * | $23.44 | +40.4% | COM | 20337X109 |
| — | MONEYGRAM INTL INC | 28,297 | $189K | 0.0% | $6.68 | $16.43 | — | COM NEW | 60935Y208 |
| — | SIGMA DESIGNS INC | 30,858 | $189K | 0.0% | $6.12 | $9.93 | — | COM | 826565103 |
| VBK | VANGUARD INDEX FDS | 1,071 | $188K | 0.0% | $175.54 | $148.54 | — | SML CP GRW ETF | 922908595 |
| RGCO | RGC RES INC | 6,436 | $188K | 0.0% | $29.21 * | $24.59 | +8.3% | COM | 74955L103 |
| TLYS | TILLYS INC | 12,384 | $188K | 0.0% | $15.18 * | $8.90 | +3.0% | CL A | 886885102 |
| SCHF | SCHWAB STRATEGIC TR | 5,647 | $187K | 0.0% | $33.11 | $33.50 | — | INTL EQTY ETF | 808524805 |
| LPG | DORIAN LPG LTD | 24,408 | $187K | 0.0% | $7.66 | $8.02 | -3.7% | SHS USD | Y2106R110 |
| OCUL | OCULAR THERAPEUTIX INC | 27,759 | $187K | 0.0% | $6.74 | $5.84 | +17.5% | COM | 67576A100 |
| — | HABIT RESTAURANTS INC | 18,730 | $187K | 0.0% | $9.98 | $21.97 | — | COM CL A | 40449J103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,608 | $186K | 0.0% | $51.55 | $82.14 | — | UNIT LTD PARTN | 26885B100 |
| — | PENNS WOODS BANCORP INC | 4,181 | $186K | 0.0% | $44.49 | $44.92 | — | COM | 708430103 |
| — | AMERICAN RENAL ASSOCIATES HO | 11,772 | $186K | 0.0% | $15.80 | $17.60 | — | COM | 029227105 |
| — | TEEKAY TANKERS LTD | 158,819 | $186K | 0.0% | $1.17 | $2.76 | — | CL A | Y8565N102 |
| — | BASIC ENERGY SVCS INC NEW | 16,642 | $185K | 0.0% | $11.12 | $22.92 | — | COM NEW | 06985P209 |
| DFE | WISDOMTREE TR | 2,834 | $185K | 0.0% | $65.28 | $61.44 | — | EUROPE SMCP DV | 97717W869 |
| — | ATHERSYS INC | 93,960 | $185K | 0.0% | $1.97 | $1.70 | — | COM | 04744L106 |
| ZNOG | ZION OIL & GAS INC | 45,840 | $185K | 0.0% | $4.04 * | $3.84 | +2.0% | COM | 989696109 |
| FOR | FORESTAR GROUP INC | 8,915 | $185K | 0.0% | $20.75 * | $19.64 | +14.2% | COM | 346232101 |
| — | NEOPHOTONICS CORP | 29,767 | $185K | 0.0% | $6.21 | $9.02 | — | COM | 64051T100 |
| NWFL | NORWOOD FINANCIAL CORP | 5,158 | $185K | 0.0% | $35.87 * | $28.80 | +9.5% | COM | 669549107 |
| — | PRGX GLOBAL INC | 19,075 | $185K | 0.0% | $9.70 | $9.67 | — | COM NEW | 69357C503 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,023 | $184K | 0.0% | $36.63 | $36.58 | — | COM | 45781V101 |
| EPAM | EPAM SYS INC | 1,480 | $184K | 0.0% | $124.32 * | $44.27 | +171.7% | COM | 29414B104 |
| — | UBIQUITI NETWORKS INC | 2,160 | $183K | 0.0% | $84.72 | $32.16 | — | COM | 90347A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,191 | $183K | 0.0% | $43.66 * | $12.98 | +181.4% | CL A | 099502106 |
| — | VITAL THERAPIES INC | 26,685 | $183K | 0.0% | $6.86 | $6.83 | — | COM | 92847R104 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,916 | $183K | 0.0% | $26.46 * | $24.11 | +0.1% | COM | 29667J101 |
| ACNB | ACNB CORP | 5,318 | $182K | 0.0% | $34.22 * | $17.72 | +37.0% | COM | 000868109 |
| GRBK | GREEN BRICK PARTNERS INC | 18,544 | $182K | 0.0% | $9.81 * | $10.57 | +3.6% | COM | 392709101 |
| IXN | ISHARES TR | 1,109 | $182K | 0.0% | $164.11 | $151.97 | — | GLOBAL TECH ETF | 464287291 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,311 | $182K | 0.0% | $19.55 | $19.55 | — | COM NEW | 15117P102 |
| — | FNB BANCORP CALIF | 4,972 | $182K | 0.0% | $36.60 | $27.51 | — | COM | 302515101 |
| — | MBT FINL CORP | 17,121 | $182K | 0.0% | $10.63 | $8.79 | — | COM | 578877102 |
| NWPX | NORTHWEST PIPE CO | 9,396 | $182K | 0.0% | $19.37 * | $15.37 | +32.5% | COM | 667746101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,470 | $181K | 0.0% | $40.49 * | $21.96 | +66.1% | COM | 01973R101 |
| BWFG | BANKWELL FINL GROUP INC | 5,642 | $181K | 0.0% | $32.08 * | $16.61 | +56.5% | COM | 06654A103 |
| — | EXELA TECHNOLOGIES INC | 38,271 | $181K | 0.0% | $4.73 | $4.73 | — | COM | 30162V102 |
| — | ATHENAHEALTH INC | 1,135 | $181K | 0.0% | $159.47 | $92.01 | — | COM | 04685W103 |
| — | AGROFRESH SOLUTIONS | 25,764 | $181K | 0.0% | $7.03 | $7.21 | — | COM | 00856G109 |
| — | CORIUM INTL INC | 22,525 | $181K | 0.0% | $8.04 | $9.96 | — | COM | 21887L107 |
| — | CONVERGEONE HLDGS INC | 19,120 | $180K | 0.0% | $9.41 | $9.41 | — | COM CL A | 212481105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,208 | $180K | 0.0% | $28.99 * | $21.60 | -1.4% | COM CL A | 40701T104 |
| — | WINDSTREAM HLDGS INC | 34,137 | $180K | 0.0% | $5.27 | $5.27 | — | COM PAR | 97382A309 |
| — | PHILLIPS 66 PARTNERS LP | 3,516 | $179K | 0.0% | $50.91 | $52.30 | — | COM UNIT REP INT | 718549207 |
| — | MANITEX INTL INC | 14,306 | $179K | 0.0% | $12.51 | $12.47 | — | COM | 563420108 |
| CUE | CUE BIOPHARMA INC | 15,154 | $179K | 0.0% | $11.81 * | $14.23 | -6.9% | COM | 22978P106 |
| — | MIDSOUTH BANCORP INC | 13,470 | $178K | 0.0% | $13.21 | $12.10 | — | COM | 598039105 |
| RVSB | RIVERVIEW BANCORP INC | 21,103 | $177K | 0.0% | $8.39 * | $6.29 | +13.2% | COM | 769397100 |
| — | TELENAV INC | 31,512 | $177K | 0.0% | $5.62 | $5.62 | — | COM | 879455103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,931 | $177K | 0.0% | $91.66 * | $34.80 | +123.1% | COM | 198516106 |
| — | SILVERBOW RES INC | 6,158 | $177K | 0.0% | $28.74 | $28.61 | — | COM | 82836G102 |
| RCKY | ROCKY BRANDS INC | 5,903 | $177K | 0.0% | $29.98 * | $25.95 | 0.0% | COM | 774515100 |
| — | EQT GP HLDGS LP | 7,525 | $177K | 0.0% | $23.52 | $25.06 | — | COM UNIT REP | 26885J103 |
| IJK | ISHARES TR | 781 | $176K | 0.0% | $225.35 | $209.97 | — | S&P MC 400GR ETF | 464287606 |
| KIDS | ORTHOPEDIATRICS CORP | 6,582 | $176K | 0.0% | $26.74 * | $21.19 | +0.7% | COM | 68752L100 |
| — | INTERNAP CORP | 16,843 | $176K | 0.0% | $10.45 | $15.52 | — | COM PAR | 45885A409 |
| — | BARNES & NOBLE ED INC | 31,107 | $176K | 0.0% | $5.66 | $11.62 | — | COM | 06777U101 |
| FUNC | FIRST UTD CORP | 8,600 | $176K | 0.0% | $20.47 * | $16.04 | 0.0% | COM | 33741H107 |
| — | MAXWELL TECHNOLOGIES INC | 33,779 | $176K | 0.0% | $5.21 | $5.46 | — | COM | 577767106 |
| ODC | OIL DRI CORP AMER | 4,172 | $175K | 0.0% | $41.95 * | $17.89 | +12.7% | COM | 677864100 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,895 | $175K | 0.0% | $19.67 | $21.02 | — | COM | 48251K100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,014 | $175K | 0.0% | $3.89 | $3.49 | — | CL A NEW | 69036R863 |
| INFY | INFOSYS LTD | 8,973 | $175K | 0.0% | $19.50 | $19.65 | — | SPONSORED ADR | 456788108 |
| PAR | PAR TECHNOLOGY CORP | 9,867 | $175K | 0.0% | $17.74 * | $14.05 | +2.6% | COM | 698884103 |
| — | T2 BIOSYSTEMS INC | 22,510 | $174K | 0.0% | $7.73 | $7.69 | — | COM | 89853L104 |
| — | COMMUNITY BANKERS TR CORP | 19,345 | $173K | 0.0% | $8.94 | $8.24 | — | COM | 203612106 |
| — | INSYS THERAPEUTICS INC NEW | 23,908 | $173K | 0.0% | $7.24 | $22.19 | — | COM NEW | 45824V209 |
| LPLA | LPL FINL HLDGS INC | 2,642 | $173K | 0.0% | $65.48 | $36.23 | +81.4% | COM | 50212V100 |
| — | IDERA PHARMACEUTICALS INC | 129,958 | $172K | 0.0% | $1.32 | $2.14 | — | COM NEW | 45168K306 |
| — | ISHARES TR | 6,790 | $172K | 0.0% | $25.33 | $25.52 | — | IBONDS SEP19 ETF | 46429B564 |
| — | DDR CORP | 11,592 | $172K | 0.0% | $14.84 | $14.84 | — | COM | 23317H854 |
| — | SERES THERAPEUTICS INC | 19,943 | $171K | 0.0% | $8.57 | $21.53 | — | COM | 81750R102 |
| KOPN | KOPIN CORP | 59,603 | $171K | 0.0% | $2.87 * | $3.51 | -5.9% | COM | 500600101 |
| — | U S G CORP | 3,951 | $170K | 0.0% | $43.03 | $24.75 | — | COM NEW | 903293405 |
| — | REIS INC | 7,800 | $170K | 0.0% | $21.79 | $20.94 | — | COM | 75936P105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,454 | $170K | 0.0% | $38.17 | $41.03 | — | EM SML CP ALPH | 33737J307 |
| — | FOREST CITY RLTY TR INC | 7,420 | $169K | 0.0% | $22.78 | $21.68 | — | COM CL A | 345605109 |
| ZEUS | OLYMPIC STEEL INC | 8,226 | $168K | 0.0% | $20.42 * | $20.20 | +11.2% | COM | 68162K106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,328 | $168K | 0.0% | $20.17 * | $25.53 | -15.8% | COM | 72147K108 |
| — | EATON VANCE TAX ADVT DIV INC | 7,300 | $168K | 0.0% | $23.01 | $21.59 | — | COM | 27828G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,640 | $168K | 0.0% | $102.44 | $47.64 | +110.8% | COM | 109194100 |
| HSBC | HSBC HLDGS PLC | 3,552 | $168K | 0.0% | $47.30 | $47.33 | — | SPON ADR NEW | 404280406 |
| — | CARLYLE GROUP L P | 7,846 | $168K | 0.0% | $21.41 | $22.02 | — | COM UTS LTD PTN | 14309L102 |
| LASR | NLIGHT INC | 5,049 | $167K | 0.0% | $33.08 | $33.61 | 0.0% | COM | 65487K100 |
| CUBE | CUBESMART | 5,190 | $167K | 0.0% | $32.18 | $18.84 | — | COM | 229663109 |
| — | HOVNANIAN ENTERPRISES INC | 102,483 | $167K | 0.0% | $1.63 | $4.38 | — | CL A | 442487203 |
| PAYC | PAYCOM SOFTWARE INC | 1,684 | $166K | 0.0% | $98.57 * | $58.80 | +79.8% | COM | 70432V102 |
| BELFB | BEL FUSE INC | 7,926 | $166K | 0.0% | $20.94 * | $15.44 | +18.8% | CL B | 077347300 |
| — | TETRAPHASE PHARMACEUTICALS I | 46,113 | $165K | 0.0% | $3.58 | $14.87 | — | COM | 88165N105 |
| — | BUCKEYE PARTNERS L P | 4,693 | $165K | 0.0% | $35.16 | $63.83 | — | UNIT LTD PARTN | 118230101 |
| — | RED LION HOTELS CORP | 14,142 | $165K | 0.0% | $11.67 | $9.47 | — | COM | 756764106 |
| AUBN | AUBURN NATL BANCORP | 3,311 | $165K | 0.0% | $49.83 * | $33.06 | 0.0% | COM | 050473107 |
| ADT | ADT INC | 19,078 | $165K | 0.0% | $8.65 * | $6.48 | 0.0% | COM | 00090Q103 |
| — | CAVIUM INC | 1,905 | $165K | 0.0% | $86.61 | $47.06 | — | COM | 14964U108 |
| — | ELEVATE CREDIT INC | 19,514 | $165K | 0.0% | $8.46 | $8.37 | — | COM | 28621V101 |
| — | ARATANA THERAPEUTICS INC | 38,813 | $165K | 0.0% | $4.25 | $6.69 | — | COM | 03874P101 |
| — | GAIN CAP HLDGS INC | 21,846 | $164K | 0.0% | $7.51 | $7.85 | — | COM | 36268W100 |
| IGM | ISHARES TR | 848 | $164K | 0.0% | $193.40 | $170.13 | — | N AMER TECH ETF | 464287549 |
| ANGL | VANECK VECTORS ETF TR | 5,715 | $164K | 0.0% | $28.70 | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| BCBP | BCB BANCORP INC | 10,924 | $164K | 0.0% | $15.01 * | $9.50 | +9.6% | COM | 055298103 |
| G | GENPACT LIMITED | 5,664 | $164K | 0.0% | $28.95 * | $27.77 | +1.9% | SHS | G3922B107 |
| — | BIOTIME INC | 79,692 | $164K | 0.0% | $2.06 | $3.17 | — | COM | 09066L105 |
| — | POLARITYTE INC | 6,952 | $163K | 0.0% | $23.45 | $23.48 | — | COM | 731094108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,876 | $162K | 0.0% | $41.80 * | $52.63 | -15.8% | COM | 462222100 |
| — | USA TRUCK INC | 6,877 | $162K | 0.0% | $23.56 | $23.71 | — | COM | 902925106 |
| — | LEAF GROUP LTD | 14,906 | $162K | 0.0% | $10.87 | $10.65 | — | COM | 52177G102 |
| — | SPARTON CORP | 8,530 | $162K | 0.0% | $18.99 | $18.56 | — | COM | 847235108 |
| OFLX | OMEGA FLEX INC | 2,027 | $161K | 0.0% | $79.43 * | $49.60 | +40.2% | COM | 682095104 |
| — | HUDSON PAC PPTYS INC | 4,510 | $160K | 0.0% | $35.48 | $29.23 | — | COM | 444097109 |
| ACNT | SYNALLOY CP DEL | 7,992 | $160K | 0.0% | $20.02 * | $17.92 | 0.0% | COM | 871565107 |
| AL | AIR LEASE CORP | 3,803 | $160K | 0.0% | $42.07 * | $27.55 | +37.3% | CL A | 00912X302 |
| — | HOWARD HUGHES CORP | 1,209 | $160K | 0.0% | $132.34 | $114.50 | — | COM | 44267D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,418 | $160K | 0.0% | $29.53 | $24.70 | — | UNT LTD PARTN | 03673L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,267 | $160K | 0.0% | $15.58 | $23.49 | — | COM UNIT REP LTD | 29336U107 |
| HBIO | HARVARD BIOSCIENCE INC | 29,862 | $160K | 0.0% | $5.36 * | $5.11 | +0.2% | COM | 416906105 |
| LOPE | GRAND CANYON ED INC | 1,421 | $159K | 0.0% | $111.89 | $35.84 | +206.2% | COM | 38526M106 |
| SUB | ISHARES TR | 1,512 | $159K | 0.0% | $105.16 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| — | NEOS THERAPEUTICS INC | 25,385 | $159K | 0.0% | $6.26 | $8.57 | — | COM | 64052L106 |
| — | ZENDESK INC | 2,913 | $159K | 0.0% | $54.58 | $24.51 | — | COM | 98936J101 |
| — | PROOFPOINT INC | 1,367 | $158K | 0.0% | $115.58 | $51.76 | — | COM | 743424103 |
| TBHC | KIRKLANDS INC | 13,492 | $158K | 0.0% | $11.71 * | $10.45 | +6.7% | COM | 497498105 |
| — | DCP MIDSTREAM LP | 3,960 | $157K | 0.0% | $39.65 | $44.99 | — | COM UT LTD PTN | 23311P100 |
| PKBK | PARKE BANCORP INC | 6,640 | $157K | 0.0% | $23.64 * | $15.27 | +0.3% | COM | 700885106 |
| — | PALATIN TECHNOLOGIES INC | 161,876 | $157K | 0.0% | $0.97 | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | AGENUS INC | 68,172 | $155K | 0.0% | $2.27 | $3.86 | — | COM NEW | 00847G705 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,470 | $155K | 0.0% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | TELARIA INC | 38,415 | $155K | 0.0% | $4.03 | $4.05 | — | COM | 879181105 |
| — | PIER 1 IMPORTS INC | 65,286 | $155K | 0.0% | $2.37 | $19.73 | — | COM | 720279108 |
| VIRT | VIRTU FINL INC | 5,802 | $154K | 0.0% | $26.54 * | $21.26 | +51.8% | CL A | 928254101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,938 | $154K | 0.0% | $12.90 | $12.90 | — | COM | 09254P108 |
| ILCB | ISHARES TR | 996 | $153K | 0.0% | $153.61 | $153.06 | — | MRNGSTR LG-CP ET | 464287127 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,220 | $152K | 0.0% | $124.59 | $124.59 | — | S&P500 EQL STP | 46137V373 |
| — | COLONY CAP INC NEW | 24,501 | $152K | 0.0% | $6.20 | $6.20 | — | CL A COM | 19626G108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,659 | $152K | 0.0% | $5.12 | $5.10 | -1.0% | COM | 84920Y106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,316 | $152K | 0.0% | $65.63 | $65.63 | — | S&P500 PUR VAL | 46137V258 |
| — | SWEDISH EXPT CR CORP | 26,660 | $151K | 0.0% | $5.66 | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| EXI | ISHARES TR | 1,718 | $151K | 0.0% | $87.89 | $80.72 | — | GLOB INDSTRL ETF | 464288729 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,356 | $151K | 0.0% | $23.76 | $23.74 | — | COM | 913837100 |
| — | STORE CAP CORP | 5,516 | $151K | 0.0% | $27.37 | $25.83 | — | COM | 862121100 |
| — | CARBON BLACK INC | 5,793 | $151K | 0.0% | $26.07 | $26.07 | — | COM | 14081R103 |
| TWLO | TWILIO INC | 2,676 | $150K | 0.0% | $56.05 * | $30.24 | +63.8% | CL A | 90138F102 |
| — | PREMIER INC | 4,109 | $150K | 0.0% | $36.51 | $36.71 | — | CL A | 74051N102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,489 | $149K | 0.0% | $59.86 | $59.86 | — | DWA TECHNOLOGY | 46137V811 |
| MAIN | MAIN STREET CAPITAL CORP | 3,884 | $148K | 0.0% | $38.11 | $35.99 | +5.7% | COM | 56035L104 |
| — | GASLOG PARTNERS LP | 6,178 | $147K | 0.0% | $23.79 | $22.00 | — | UNIT LTD PTNRP | Y2687W108 |
| SNY | SANOFI | 3,657 | $146K | 0.0% | $39.92 | $49.32 | — | SPONSORED ADR | 80105N105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,596 | $146K | 0.0% | $56.24 | $47.28 | — | TECH ALPHADEX | 33734X176 |
| — | BGC PARTNERS INC | 12,913 | $146K | 0.0% | $11.31 | $8.24 | — | CL A | 05541T101 |
| — | VALIDUS HOLDINGS LTD | 2,159 | $146K | 0.0% | $67.62 | $46.18 | — | COM SHS | G9319H102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,755 | $145K | 0.0% | $10.54 | $10.54 | — | COM | 00773J103 |
| VLUE | ISHARES TR | 1,759 | $145K | 0.0% | $82.43 | $80.99 | — | EDGE MSCI USA VL | 46432F388 |
| IBB | ISHARES TR | 1,323 | $145K | 0.0% | $109.60 | $195.01 | — | NASDAQ BIOTECH | 464287556 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,186 | $144K | 0.0% | $10.92 | $14.04 | — | COM SHS BEN INT | 288578107 |
| — | REALPAGE INC | 2,599 | $143K | 0.0% | $55.02 | $22.43 | — | COM | 75606N109 |
| — | GRACE W R & CO DEL NEW | 1,945 | $143K | 0.0% | $73.52 | $81.51 | — | COM | 38388F108 |
| — | MIRAGEN THERAPEUTICS INC | 22,130 | $142K | 0.0% | $6.42 | $7.09 | — | COM | 60463E103 |
| AGO | ASSURED GUARANTY LTD | 3,986 | $142K | 0.0% | $35.62 * | $30.63 | +4.2% | COM | G0585R106 |
| — | ISHARES TR | 5,586 | $142K | 0.0% | $25.42 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| PODD | INSULET CORP | 1,662 | $142K | 0.0% | $85.44 * | $30.63 | +192.8% | COM | 45784P101 |
| PSTG | PURE STORAGE INC | 5,963 | $142K | 0.0% | $23.81 * | $12.74 | +72.6% | CL A | 74624M102 |
| ERIE | ERIE INDTY CO | 1,213 | $142K | 0.0% | $117.07 * | $61.79 | +60.6% | CL A | 29530P102 |
| — | SAFETY INCOME & GROWTH INC | 7,430 | $141K | 0.0% | $18.98 | $18.57 | — | COM | 78649D104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,681 | $141K | 0.0% | $83.88 * | $46.01 | +89.5% | COM | 00847X104 |
| — | LIONS GATE ENTMNT CORP | 6,019 | $141K | 0.0% | $23.43 | $24.54 | — | CL B NON VTG | 535919500 |
| SCHP | SCHWAB STRATEGIC TR | 2,554 | $140K | 0.0% | $54.82 | $55.18 | — | US TIPS ETF | 808524870 |
| — | RIGNET INC | 13,576 | $140K | 0.0% | $10.31 | $31.27 | — | COM | 766582100 |
| — | ISHARES TR | 5,484 | $139K | 0.0% | $25.35 | $25.52 | — | IBONDS SEP20 ETF | 46434V571 |
| SLV | ISHARES SILVER TRUST | 9,174 | $139K | 0.0% | $15.15 | $16.11 | — | ISHARES | 46428Q109 |
| EPP | ISHARES INC | 3,000 | $138K | 0.0% | $46.00 | $46.27 | — | MSCI PAC JP ETF | 464286665 |
| — | GCI LIBERTY INC | 3,071 | $138K | 0.0% | $44.94 | $52.89 | — | COM CLASS A | 36164V305 |
| ASUR | ASURE SOFTWARE INC | 8,682 | $138K | 0.0% | $15.89 * | $16.28 | +0.3% | COM | 04649U102 |
| — | CENTENNIAL RESOURCE DEV INC | 7,626 | $138K | 0.0% | $18.10 | $18.20 | — | CL A | 15136A102 |
| EEFT | EURONET WORLDWIDE INC | 1,633 | $137K | 0.0% | $83.89 * | $42.69 | +89.5% | COM | 298736109 |
| KVHI | KVH INDS INC | 10,159 | $136K | 0.0% | $13.39 * | $9.48 | +17.8% | COM | 482738101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,785 | $136K | 0.0% | $13.90 | $14.97 | — | COM | 670980101 |
| HYMB | SPDR SERIES TRUST | 2,388 | $135K | 0.0% | $56.53 | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,292 | $135K | 0.0% | $10.98 | $11.28 | -1.0% | COM | 221015100 |
| — | ZYNGA INC | 33,260 | $135K | 0.0% | $4.06 | $3.20 | — | CL A | 98986T108 |
| SNDR | SCHNEIDER NATIONAL INC | 4,885 | $134K | 0.0% | $27.43 | $21.20 | +31.0% | CL B | 80689H102 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,348 | $133K | 0.0% | $18.10 | $19.05 | — | YLD SHS HGH INC | 301505301 |
| — | SPDR SERIES TRUST | 1,838 | $133K | 0.0% | $72.36 | $94.45 | — | S&P 600 SML CAP | 78464A813 |
| SENEA | SENECA FOODS CORP NEW | 4,884 | $132K | 0.0% | $27.03 * | $32.37 | -13.3% | CL A | 817070501 |
| — | WHITING PETE CORP NEW | 2,496 | $132K | 0.0% | $52.88 | $26.33 | — | COM NEW | 966387409 |
| SEB | SEABOARD CORP | 33 | $131K | 0.0% | $3969.70 | $2806.74 | +41.0% | COM | 811543107 |
| PEN | PENUMBRA INC | 949 | $131K | 0.0% | $138.04 * | $59.26 | +140.2% | COM | 70975L107 |
| SB | SAFE BULKERS INC | 37,755 | $128K | 0.0% | $3.39 * | $3.12 | +6.4% | COM | Y7388L103 |
| IYLD | ISHARES TR | 5,210 | $128K | 0.0% | $24.57 | $25.22 | — | MRNGSTR INC ETF | 46432F875 |
| OMF | ONEMAIN HLDGS INC | 3,854 | $128K | 0.0% | $33.21 * | $43.58 | -25.8% | COM | 68268W103 |
| — | LIVEXLIVE MEDIA INC | 22,157 | $127K | 0.0% | $5.73 | $5.73 | — | COM NEW | 53839L208 |
| — | CHIMERA INVT CORP | 6,954 | $127K | 0.0% | $18.26 | $15.90 | — | COM NEW | 16934Q208 |
| BRKR | BRUKER CORP | 4,371 | $127K | 0.0% | $29.06 | $19.75 | +49.8% | COM | 116794108 |
| — | HELIUS MED TECHNOLOGIES INC | 13,409 | $127K | 0.0% | $9.47 | $9.47 | — | COM CL A | 42328V504 |
| IWX | ISHARES TR | 2,476 | $126K | 0.0% | $50.89 | $49.30 | — | RUS TP200 VL ETF | 464289420 |
| — | ANTERO MIDSTREAM GP LP | 6,676 | $126K | 0.0% | $18.87 | $19.59 | — | COM SHS REPSTG | 03675Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,681 | $126K | 0.0% | $47.00 | $47.00 | — | S&P MIDCP LOW | 46138E198 |
| IUSB | ISHARES TR | 2,528 | $125K | 0.0% | $49.45 | $50.42 | — | CORE TOTAL USD | 46434V613 |
| CHH | CHOICE HOTELS INTL INC | 1,634 | $124K | 0.0% | $75.89 | $54.72 | +37.5% | COM | 169905106 |
| — | 2U INC | 1,484 | $124K | 0.0% | $83.56 | $33.89 | — | COM | 90214J101 |
| BPOP | POPULAR INC | 2,736 | $124K | 0.0% | $45.32 * | $22.81 | +60.9% | COM NEW | 733174700 |
| ICLR | ICON PLC | 923 | $123K | 0.0% | $133.26 * | $84.20 | +48.0% | SHS | G4705A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,567 | $123K | 0.0% | $22.09 | $36.13 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL MED REIT INC | 13,828 | $123K | 0.0% | $8.89 | $8.90 | — | COM NEW | 37954A204 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,423 | $123K | 0.0% | $11.80 | $11.33 | — | COM | 27829C105 |
| — | INDEPENDENCE HLDG CO NEW | 3,706 | $123K | 0.0% | $33.19 | $24.46 | — | COM NEW | 453440307 |
| TFSL | TFS FINL CORP | 7,754 | $122K | 0.0% | $15.73 * | $6.05 | +47.1% | COM | 87240R107 |
| — | COHBAR INC | 18,686 | $122K | 0.0% | $6.53 | $6.53 | — | COM | 19249J109 |
| — | INVESCO DYNAMIC CR OPP FD | 10,432 | $121K | 0.0% | $11.60 | $11.71 | — | COM | 46132R104 |
| VICI | VICI PPTYS INC | 5,874 | $121K | 0.0% | $20.60 * | $12.75 | 0.0% | COM | 925652109 |
| PEGA | PEGASYSTEMS INC | 2,200 | $121K | 0.0% | $55.00 * | $10.35 | +196.0% | COM | 705573103 |
| — | COLUMBIA PPTY TR INC | 5,274 | $120K | 0.0% | $22.75 | $23.32 | — | COM NEW | 198287203 |
| — | UBS AG JERSEY BRH | 5,217 | $120K | 0.0% | $23.00 | $23.70 | — | ALERIAN INFRST | 902641646 |
| PAGP | PLAINS GP HLDGS L P | 5,038 | $120K | 0.0% | $23.82 | $30.61 | — | LTD PARTNR INT A | 72651A207 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,507 | $119K | 0.0% | $21.61 | $22.67 | — | COM | 401664107 |
| — | NUANCE COMMUNICATIONS INC | 8,599 | $119K | 0.0% | $13.84 | $18.16 | — | COM | 67020Y100 |
| SUSA | ISHARES TR | 1,051 | $119K | 0.0% | $113.23 | $109.15 | — | MSCI USA ESG SLC | 464288802 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,424 | $119K | 0.0% | $34.75 | $34.75 | — | DWA FINL MUMT | 46137V860 |
| — | FLOTEK INDS INC DEL | 36,953 | $119K | 0.0% | $3.22 | $16.31 | — | COM | 343389102 |
| MELI | MERCADOLIBRE INC | 395 | $118K | 0.0% | $298.73 * | $224.65 | +40.4% | COM | 58733R102 |
| SATS | ECHOSTAR CORP | 2,652 | $118K | 0.0% | $44.49 * | $33.24 | +22.8% | CL A | 278768106 |
| ARLP | ALLIANCE RES PARTNER L P | 6,410 | $118K | 0.0% | $18.41 | $30.54 | — | UT LTD PART | 01877R108 |
| — | VIRNETX HLDG CORP | 34,783 | $118K | 0.0% | $3.39 | $6.82 | — | COM | 92823T108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,428 | $118K | 0.0% | $48.60 | $45.03 | — | SML CP GRW ALP | 33737M300 |
| — | EXTENDED STAY AMER INC | 5,455 | $118K | 0.0% | $21.63 | $22.17 | — | UNIT 99/99/9999B | 30224P200 |
| LCNB | LCNB CORP | 5,936 | $117K | 0.0% | $19.71 * | $13.07 | +1.4% | COM | 50181P100 |
| — | VOYA INFRASTRUCTURE INDLS & | 7,441 | $116K | 0.0% | $15.59 | $16.16 | — | COM | 92912X101 |
| APLE | APPLE HOSPITALITY REIT INC | 6,410 | $115K | 0.0% | $17.94 | $19.38 | — | COM NEW | 03784Y200 |
| DMLP | DORCHESTER MINERALS LP | 5,567 | $115K | 0.0% | $20.66 | $16.98 | — | COM UNIT | 25820R105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $115K | 0.0% | $86.14 * | $140.50 | -35.6% | COM | 91347P105 |
| SLQD | ISHARES TR | 2,290 | $114K | 0.0% | $49.78 | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,398 | $114K | 0.0% | $10.96 | $24.79 | — | COM | 29250R106 |
| VC | VISTEON CORP | 879 | $114K | 0.0% | $129.69 * | $57.14 | +117.7% | COM NEW | 92839U206 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,891 | $114K | 0.0% | $60.29 | $60.29 | — | DWA INDLS MUMT | 46137V845 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,903 | $113K | 0.0% | $14.30 | $15.08 | — | COM SH BEN INT | 67070X101 |
| CECO | CECO ENVIRONMENTAL CORP | 18,138 | $111K | 0.0% | $6.12 * | $11.53 | -52.3% | COM | 125141101 |
| — | STONEMOR PARTNERS L P | 18,324 | $111K | 0.0% | $6.06 | $9.90 | — | COM UNITS INT | 86183Q100 |
| BSM | BLACK STONE MINERALS L P | 5,942 | $110K | 0.0% | $18.51 | $14.80 | — | COM UNIT | 09225M101 |
| CNDT | CONDUENT INC | 6,044 | $110K | 0.0% | $18.20 * | $15.34 | +25.9% | COM | 206787103 |
| — | FORTERRA INC | 11,326 | $110K | 0.0% | $9.71 | $12.23 | — | COM | 34960W106 |
| — | CEDAR FAIR L P | 1,736 | $110K | 0.0% | $63.36 | $64.35 | — | DEPOSITRY UNIT | 150185106 |
| SAP | SAP SE | 943 | $109K | 0.0% | $115.59 | $102.87 | — | SPON ADR | 803054204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,303 | $108K | 0.0% | $46.90 | $32.96 | +43.1% | COM | 70959W103 |
| ACWX | ISHARES TR | 2,261 | $107K | 0.0% | $47.32 | $46.45 | — | MSCI ACWI EX US | 464288240 |
| RYZ | RYERSON HLDG CORP | 9,621 | $107K | 0.0% | $11.12 | $10.77 | +1.8% | COM | 783754104 |
| — | KKR & CO L P DEL | 4,249 | $106K | 0.0% | $24.95 | $20.07 | — | COM UNITS | 48248M102 |
| — | FIREEYE INC | 6,881 | $106K | 0.0% | $15.40 | $20.80 | — | COM | 31816Q101 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,913 | $105K | 0.0% | $13.27 | $14.01 | — | COM | 67066V101 |
| — | BT GROUP PLC | 7,272 | $105K | 0.0% | $14.44 | $14.94 | — | ADR | 05577E101 |
| UFPT | UFP TECHNOLOGIES INC | 3,361 | $104K | 0.0% | $30.94 | $23.40 | +34.8% | COM | 902673102 |
| NUAG | NUSHARES ETF TR | 4,398 | $104K | 0.0% | $23.65 | $23.96 | — | ENHANCED YIELD | 67092P102 |
| — | SPIRIT RLTY CAP INC NEW | 12,986 | $104K | 0.0% | $8.01 | $9.60 | — | COM | 84860W102 |
| — | COLFAX CORP | 3,346 | $103K | 0.0% | $30.78 | $51.03 | — | COM | 194014106 |
| — | EQUITY COMWLTH | 3,259 | $103K | 0.0% | $31.60 | $26.06 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 7,688 | $103K | 0.0% | $13.40 | $14.65 | — | COM | 09255G107 |
| HGV | HILTON GRAND VACATIONS INC | 2,968 | $103K | 0.0% | $34.70 * | $29.34 | +37.9% | COM | 43283X105 |
| — | VIPER ENERGY PARTNERS LP | 3,192 | $102K | 0.0% | $31.95 | $18.62 | — | COM UNT RP INT | 92763M105 |
| RING | ISHARES INC | 5,785 | $101K | 0.0% | $17.46 | $18.49 | — | MSCI GBL GOLD MN | 46434G855 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,330 | $101K | 0.0% | $43.35 | $43.35 | — | DWA ENERGY MNT | 46137V878 |
| — | CORE LABORATORIES N V | 784 | $99,000 | 0.0% | $126.28 | $100.06 | — | COM | N22717107 |
| RES | RPC INC | 6,801 | $99,000 | 0.0% | $14.56 * | $12.24 | +23.4% | COM | 749660106 |
| ATLO | AMES NATL CORP | 3,173 | $98,000 | 0.0% | $30.89 * | $15.12 | +38.0% | COM | 031001100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 3,800 | $98,000 | 0.0% | $25.79 | $25.79 | — | CALIF AMT MUN | 46138E206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,704 | $98,000 | 0.0% | $26.46 | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| EUHY | ISHARES INC | 1,880 | $98,000 | 0.0% | $52.13 | $53.59 | — | INTL HIGH YIELD | 464286210 |
| — | ENLINK MIDSTREAM LLC | 5,905 | $97,000 | 0.0% | $16.43 | $32.39 | — | COM UNIT REP LTD | 29336T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,613 | $97,000 | 0.0% | $14.67 * | $5.56 | +2.6% | COM | 630402105 |
| SCHH | SCHWAB STRATEGIC TR | 2,305 | $96,000 | 0.0% | $41.65 | $40.35 | — | US REIT ETF | 808524847 |
| ESRT | EMPIRE ST RLTY TR INC | 5,515 | $95,000 | 0.0% | $17.23 | $17.56 | — | CL A | 292104106 |
| DOX | AMDOCS LTD | 1,435 | $95,000 | 0.0% | $66.20 * | $55.12 | +4.5% | SHS | G02602103 |
| — | WEATHERFORD INTL PLC | 28,902 | $95,000 | 0.0% | $3.29 | $7.06 | — | ORD SHS | G48833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,961 | $94,000 | 0.0% | $47.93 | $48.46 | — | SENIOR LN FD | 33738D309 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,253 | $93,000 | 0.0% | $28.59 | $23.52 | — | UNIT LTD PARTN | 01881G106 |
| LQDT | LIQUIDITY SERVICES INC | 14,091 | $92,000 | 0.0% | $6.53 * | $11.34 | -46.3% | COM | 53635B107 |
| — | CVR REFNG LP | 4,077 | $91,000 | 0.0% | $22.32 | $24.14 | — | COMUNIT REP LT | 12663P107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 654 | $91,000 | 0.0% | $139.14 | $139.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,092 | $91,000 | 0.0% | $43.50 | $40.67 | — | COM UNIT | 874697105 |
| — | ISHARES INC | 3,159 | $91,000 | 0.0% | $28.81 | $26.75 | — | MSCI FRNTR100ETF | 464286145 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,136 | $90,000 | 0.0% | $28.70 | $28.69 | — | SHS | 336917109 |
| PLSE | PULSE BIOSCIENCES INC | 5,985 | $90,000 | 0.0% | $15.04 * | $17.43 | -2.9% | COM | 74587B101 |
| BDN | BRANDYWINE RLTY TR | 5,323 | $90,000 | 0.0% | $16.91 | $14.05 | — | SH BEN INT NEW | 105368203 |
| SMMU | PIMCO ETF TR | 1,781 | $89,000 | 0.0% | $49.97 | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| AD | UNITED STATES CELLULAR CORP | 2,392 | $89,000 | 0.0% | $37.21 * | $19.81 | +10.8% | COM | 911684108 |
| — | SWITCH INC | 7,343 | $89,000 | 0.0% | $12.12 | $16.96 | — | CL A | 87105L104 |
| BH | BIGLARI HLDGS INC | 486 | $89,000 | 0.0% | $183.13 * | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| SONY | SONY CORP | 1,732 | $89,000 | 0.0% | $51.39 | $45.24 | — | SPONSORED ADR | 835699307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,092 | $88,000 | 0.0% | $6.72 * | $2.37 | +10.1% | COM | 74348T102 |
| — | ISHARES TR | 3,512 | $88,000 | 0.0% | $25.06 | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 3,389 | $88,000 | 0.0% | $25.97 | $25.84 | — | IBONDS MAR20 ETF | 46432FBC0 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,386 | $88,000 | 0.0% | $16.34 * | $15.81 | 0.0% | ORD SHS | G39108108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,881 | $87,000 | 0.0% | $17.82 | $17.70 | — | UNIT BEN INT | 46428R107 |
| SLYV | SPDR SERIES TRUST | 1,270 | $85,000 | 0.0% | $66.93 | $92.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ENTERPRISE BANCORP INC MASS | 2,111 | $85,000 | 0.0% | $40.27 | $34.35 | — | COM | 293668109 |
| — | AMERICAN NATL INS CO | 712 | $85,000 | 0.0% | $119.38 | $102.34 | — | COM | 028591105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,000 | $84,000 | 0.0% | $16.80 | $19.10 | — | COM | 47804L102 |
| — | HOLLY ENERGY PARTNERS L P | 2,973 | $84,000 | 0.0% | $28.25 | $33.36 | — | COM UT LTD PTN | 435763107 |
| — | MFA FINL INC | 11,108 | $84,000 | 0.0% | $7.56 | $8.04 | — | COM | 55272X102 |
| — | DELL TECHNOLOGIES INC | 989 | $83,000 | 0.0% | $83.92 | $51.58 | — | COM CL V | 24703L103 |
| FNDE | SCHWAB STRATEGIC TR | 3,013 | $83,000 | 0.0% | $27.55 | $30.76 | — | SCHWB FDT EMK LG | 808524730 |
| — | CNOOC LTD | 472 | $81,000 | 0.0% | $171.61 | $140.20 | — | SPONSORED ADR | 126132109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,990 | $81,000 | 0.0% | $11.59 | $27.25 | — | UT LTD PARTNER | 096627104 |
| — | PZENA INVESTMENT MGMT INC | 8,750 | $81,000 | 0.0% | $9.26 | $10.02 | — | CLASS A | 74731Q103 |
| — | ENTEGRA FINL CORP | 2,754 | $81,000 | 0.0% | $29.41 | $23.84 | — | COM | 29363J108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,803 | $81,000 | 0.0% | $16.86 | $14.78 | — | ENERGY ALPHADX | 33734X127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,575 | $80,000 | 0.0% | $50.79 | $50.76 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,426 | $79,000 | 0.0% | $14.56 | $15.19 | — | COM | 67071L106 |
| — | TWO HBRS INVT CORP | 5,007 | $79,000 | 0.0% | $15.78 | $16.40 | — | COM NEW | 90187B408 |
| BANX | STONECASTLE FINL CORP | 3,449 | $79,000 | 0.0% | $22.91 * | $9.78 | +8.7% | COM | 861780104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,167 | $79,000 | 0.0% | $24.94 | $24.94 | — | BULSHS 2018 HY | 46138J205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,107 | $78,000 | 0.0% | $25.10 * | $20.71 | +1.0% | COM PAR $.001 | 63888P406 |
| — | AEGON N V | 13,214 | $78,000 | 0.0% | $5.90 | $5.43 | — | NY REGISTRY SH | 007924103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,818 | $77,000 | 0.0% | $13.23 | $13.78 | — | COM | 09253X102 |
| — | INNOVATOR ETFS TR II | 2,530 | $77,000 | 0.0% | $30.43 | $30.43 | — | LUNT LOW VOL HIG | 45783G102 |
| GEL | GENESIS ENERGY L P | 3,511 | $77,000 | 0.0% | $21.93 | $45.98 | — | UNIT LTD PARTN | 371927104 |
| — | VALERO ENERGY PARTNERS LP | 2,016 | $77,000 | 0.0% | $38.19 | $42.18 | — | COM UNT REP LP | 91914J102 |
| SFIX | STITCH FIX INC | 2,767 | $76,000 | 0.0% | $27.47 * | $21.65 | +4.6% | COM CL A | 860897107 |
| SUN | SUNOCO LP | 3,069 | $76,000 | 0.0% | $24.76 | $31.20 | — | COM U REP LP | 86765K109 |
| — | OUTFRONT MEDIA INC | 3,888 | $76,000 | 0.0% | $19.55 | $26.20 | — | COM | 69007J106 |
| — | APOLLO INVT CORP | 13,742 | $76,000 | 0.0% | $5.53 | $6.27 | — | COM | 03761U106 |
| REM | ISHARES TR | 1,732 | $75,000 | 0.0% | $43.30 | $44.44 | — | MORTGE REL ETF | 46435G342 |
| — | ENVIVA PARTNERS LP | 2,569 | $75,000 | 0.0% | $29.19 | $27.58 | — | COM UNIT | 29414J107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,546 | $74,000 | 0.0% | $29.07 | $26.66 | — | COM | 420031106 |
| ZG | ZILLOW GROUP INC | 1,220 | $73,000 | 0.0% | $59.84 * | $33.04 | +67.2% | CL A | 98954M101 |
| — | COHEN & STEERS LTD DUR PFD I | 2,863 | $73,000 | 0.0% | $25.50 | $25.83 | — | COM | 19248C105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,092 | $72,000 | 0.0% | $65.93 | $52.44 | — | COM SHS | 33735K108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,477 | $72,000 | 0.0% | $20.71 | $20.71 | — | FTSE RAFI EMNG | 46138E727 |
| — | PIMCO CORPORATE & INCOME OPP | 4,135 | $72,000 | 0.0% | $17.41 | $16.52 | — | COM | 72201B101 |
| FVAL | FIDELITY | 2,154 | $71,000 | 0.0% | $32.96 | $32.56 | — | VLU FACTOR ETF | 316092782 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,097 | $71,000 | 0.0% | $64.72 | $64.72 | — | ZACKS MID CAP | 46137Y401 |
| AOK | ISHARES TR | 2,086 | $71,000 | 0.0% | $34.04 | $33.74 | — | CONSER ALLOC ETF | 464289883 |
| MDB | MONGODB INC | 1,415 | $70,000 | 0.0% | $49.47 * | $32.32 | +38.8% | CL A | 60937P106 |
| IYR | ISHARES TR | 873 | $70,000 | 0.0% | $80.18 | $78.84 | — | U.S. REAL ES ETF | 464287739 |
| — | TESARO INC | 1,555 | $69,000 | 0.0% | $44.37 | $64.54 | — | COM | 881569107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,489 | $69,000 | 0.0% | $46.34 * | $31.37 | +36.3% | COM UNIT PART IN | 65341B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,453 | $69,000 | 0.0% | $19.98 | $20.19 | — | COM | 258622109 |
| — | EXTRACTION OIL AND GAS INC | 4,682 | $69,000 | 0.0% | $14.74 | $17.28 | — | COM | 30227M105 |
| DVYE | ISHARES INC | 1,741 | $69,000 | 0.0% | $39.63 | $40.49 | — | EM MKTS DIV ETF | 464286319 |
| TM | TOYOTA MOTOR CORP | 530 | $68,000 | 0.0% | $128.30 | $117.83 | — | SP ADR REP2COM | 892331307 |
| — | VANECK VECTORS ETF TR | 2,610 | $68,000 | 0.0% | $26.05 | $24.37 | — | OIL SVCS ETF | 92189F718 |
| — | LIBERTY GLOBAL PLC | 2,567 | $68,000 | 0.0% | $26.49 | $41.57 | — | SHS CL C | G5480U120 |
| HTGC | HERCULES CAPITAL INC | 5,307 | $67,000 | 0.0% | $12.62 * | $13.48 | -8.3% | COM | 427096508 |
| GHYG | ISHARES INC | 1,346 | $66,000 | 0.0% | $49.03 | $49.03 | — | US INTL HGH YLD | 464286178 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,780 | $66,000 | 0.0% | $5.60 | $6.54 | — | SPONSORED ADS | 606822104 |
| APPN | APPIAN CORP | 1,821 | $66,000 | 0.0% | $36.24 * | $22.86 | +35.6% | CL A | 03782L101 |
| — | AVID BIOSERVICES INC | 16,756 | $66,000 | 0.0% | $3.94 | $3.77 | — | COM | 05368M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,117 | $66,000 | 0.0% | $31.18 | $29.19 | — | FINLS ALPHADEX | 33734X135 |
| MOAT | VANECK VECTORS ETF TR | 1,495 | $65,000 | 0.0% | $43.48 | $42.20 | — | MORNINGSTAR WIDE | 92189F643 |
| DSI | ISHARES TR | 632 | $64,000 | 0.0% | $101.27 | $93.16 | — | MSCI KLD400 SOC | 464288570 |
| — | NUSTAR ENERGY LP | 2,816 | $64,000 | 0.0% | $22.73 | $44.67 | — | UNIT COM | 67058H102 |
| EDV | VANGUARD WORLD FD | 547 | $63,000 | 0.0% | $115.17 | $116.17 | — | EXTENDED DUR | 921910709 |
| IGE | ISHARES TR | 1,718 | $63,000 | 0.0% | $36.67 | $34.74 | — | NORTH AMERN NAT | 464287374 |
| SPOT | SPOTIFY TECHNOLOGY S A | 372 | $63,000 | 0.0% | $169.35 * | $159.90 | 0.0% | SHS | L8681T102 |
| STM | STMICROELECTRONICS N V | 2,819 | $62,000 | 0.0% | $21.99 | $15.33 | — | NY REGISTRY | 861012102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,117 | $62,000 | 0.0% | $55.51 | $55.51 | — | DWA MOMENTUM | 46137V837 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,856 | $61,000 | 0.0% | $5.15 | $5.39 | — | COM SH BEN INT | 36465A109 |
| — | MGM GROWTH PPTYS LLC | 2,012 | $61,000 | 0.0% | $30.32 | $26.89 | — | CL A COM | 55303A105 |
| PUK | PRUDENTIAL PLC | 1,326 | $61,000 | 0.0% | $46.00 | $44.64 | — | ADR | 74435K204 |
| MDYV | SPDR SERIES TRUST | 1,166 | $61,000 | 0.0% | $52.32 | $53.86 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,045 | $61,000 | 0.0% | $29.83 | $29.83 | — | S&P500 QUALITY | 46137V241 |
| XHE | SPDR SERIES TRUST | 774 | $61,000 | 0.0% | $78.81 | $67.82 | — | HLTH CR EQUIP | 78464A581 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,887 | $60,000 | 0.0% | $31.80 | $21.51 | — | UNIT LTD PARTNER | 226344208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,991 | $60,000 | 0.0% | $4.29 | $5.29 | — | CL A | 18451C109 |
| IX | ORIX CORP | 753 | $60,000 | 0.0% | $79.68 | $85.06 | — | SPONSORED ADR | 686330101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 861 | $60,000 | 0.0% | $69.69 | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| BOTZ | GLOBAL X FDS | 2,695 | $59,000 | 0.0% | $21.89 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 543 | $59,000 | 0.0% | $108.66 | $108.66 | — | S&P500 EQL MAT | 46137V316 |
| MCI | BARINGS CORPORATE INVS | 3,896 | $59,000 | 0.0% | $15.14 | $15.43 | — | COM | 06759X107 |
| DBEF | DBX ETF TR | 1,844 | $58,000 | 0.0% | $31.45 | $31.45 | — | XTRACK MSCI EAFE | 233051200 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,675 | $58,000 | 0.0% | $21.68 | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| PTMC | PACER FDS TR | 1,814 | $58,000 | 0.0% | $31.97 | $31.43 | — | TRENDP US MID CP | 69374H204 |
| IHE | ISHARES TR | 386 | $58,000 | 0.0% | $150.26 | $154.48 | — | U.S. PHARMA ETF | 464288836 |
| NODK | NI HLDGS INC | 3,389 | $58,000 | 0.0% | $17.11 * | $16.74 | -1.5% | COM | 65342T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 335 | $58,000 | 0.0% | $173.13 * | $156.45 | +4.5% | SHS USD | G50871105 |
| IMCV | ISHARES TR | 365 | $58,000 | 0.0% | $158.90 | $148.39 | — | MRGSTR MD CP VAL | 464288406 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,136 | $57,000 | 0.0% | $13.78 | $15.04 | — | UNIT L P INT | 573331105 |
| RELX | RELX PLC | 2,634 | $57,000 | 0.0% | $21.64 | $21.62 | — | SPONSORED ADR | 759530108 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,588 | $56,000 | 0.0% | $15.61 | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| IHF | ISHARES TR | 321 | $56,000 | 0.0% | $174.45 | $136.20 | — | US HLTHCR PR ETF | 464288828 |
| KXI | ISHARES TR | 1,141 | $56,000 | 0.0% | $49.08 | $75.97 | — | GLB CNSM STP ETF | 464288737 |
| FNWB | FIRST NORTHWEST BANCORP | 3,496 | $56,000 | 0.0% | $16.02 * | $11.97 | +22.7% | COM | 335834107 |
| — | DUN & BRADSTREET CORP DEL NE | 445 | $55,000 | 0.0% | $123.60 | $104.85 | — | COM | 26483E100 |
| EZM | WISDOMTREE TR | 1,368 | $55,000 | 0.0% | $40.20 | $38.91 | — | US MIDCP EARNING | 97717W570 |
| RODM | LATTICE STRATEGIES TR | 1,941 | $55,000 | 0.0% | $28.34 | $28.34 | — | HARTFORD MLT ETF | 518416102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,130 | $55,000 | 0.0% | $48.67 | $48.67 | — | RUSEL MDCP GWT | 46137V464 |
| SNN | SMITH & NEPHEW PLC | 1,471 | $55,000 | 0.0% | $37.39 | $37.41 | — | SPDN ADR NEW | 83175M205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,057 | $54,000 | 0.0% | $51.09 | $49.20 | — | COM UNIT REPST | 65506L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,913 | $54,000 | 0.0% | $13.80 * | $4.46 | +32.8% | COM | 70806A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 844 | $54,000 | 0.0% | $63.98 | $48.47 | — | SH BEN INT | 91359E105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4,643 | $54,000 | 0.0% | $11.63 | $12.46 | — | COM | 01879R106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,472 | $53,000 | 0.0% | $36.01 | $33.75 | — | MID CAP VAL FD | 33737M201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,195 | $52,000 | 0.0% | $23.69 | $30.75 | — | UNIT LTD PARTN | 864482104 |
| — | TC PIPELINES LP | 2,014 | $52,000 | 0.0% | $25.82 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | LUTHER BURBANK CORP | 4,528 | $52,000 | 0.0% | $11.48 | $12.03 | — | COM | 550550107 |
| — | BLUEGREEN VACATIONS CORP | 2,189 | $52,000 | 0.0% | $23.76 | $21.25 | — | COM | 09629F108 |
| ICF | ISHARES TR | 509 | $51,000 | 0.0% | $100.20 | $101.73 | — | COHEN STEER REIT | 464287564 |
| CX | CEMEX SAB DE CV | 7,847 | $51,000 | 0.0% | $6.50 | $6.81 | — | SPON ADR NEW | 151290889 |
| MPV | BARINGS PARTN INVS | 3,437 | $51,000 | 0.0% | $14.84 | $14.66 | — | SH BEN INT | 06761A103 |
| IXJ | ISHARES TR | 886 | $50,000 | 0.0% | $56.43 | $87.81 | — | GLOB HLTHCRE ETF | 464287325 |
| SPMD | SPDR SERIES TRUST | 1,437 | $50,000 | 0.0% | $34.79 | $33.48 | — | PORTFOLIO MD ETF | 78464A847 |
| BIZD | VANECK VECTORS ETF TR | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | BDC INCOME ETF | 92189F411 |
| MLN | VANECK VECTORS ETF TR | 2,511 | $50,000 | 0.0% | $19.91 | $19.91 | — | AMT FREE LONG MU | 92189F536 |
| FCOR | FIDELITY | 1,024 | $49,000 | 0.0% | $47.85 | $50.39 | — | CORP BOND ETF | 316188101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,070 | $49,000 | 0.0% | $45.79 | $32.71 | — | COM C SIRIUSXM | 531229607 |
| — | DIREXION SHS ETF TR | 3,300 | $49,000 | 0.0% | $14.85 | $14.85 | — | ZACKS MLP HG INC | 25459Y298 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,017 | $49,000 | 0.0% | $48.18 | $52.51 | — | SPON ADR SER B | 833635105 |
| DGICA | DONEGAL GROUP INC | 3,611 | $49,000 | 0.0% | $13.57 * | $11.26 | -9.6% | CL A | 257701201 |
| — | ISHARES TR | 1,927 | $47,000 | 0.0% | $24.39 | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,656 | $47,000 | 0.0% | $10.09 | $10.59 | — | UNIT | 85207H104 |
| DGS | WISDOMTREE TR | 975 | $47,000 | 0.0% | $48.21 | $49.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,173 | $47,000 | 0.0% | $21.63 | $21.98 | — | COM | 19842X109 |
| DEEP | ETF SER SOLUTIONS | 1,336 | $47,000 | 0.0% | $35.18 | $23.77 | — | DEEP VALUE ETF | 26922A701 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 607 | $46,000 | 0.0% | $75.78 | $75.78 | — | DYNMC SOFTWARE | 46137V639 |
| IYE | ISHARES TR | 1,104 | $46,000 | 0.0% | $41.67 | $37.55 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO INCOME STRATEGY FUND I | 4,440 | $46,000 | 0.0% | $10.36 | $10.36 | — | COM | 72201J104 |
| — | VALHI INC NEW | 9,574 | $46,000 | 0.0% | $4.80 | $6.89 | — | COM | 918905100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,523 | $46,000 | 0.0% | $18.23 | $18.23 | — | FNDMNTL HY CRP | 46138E719 |
| LYG | LLOYDS BANKING GROUP PLC | 13,428 | $45,000 | 0.0% | $3.35 | $3.72 | — | SPONSORED ADR | 539439109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,581 | $45,000 | 0.0% | $5.94 | $6.37 | — | TR UNIT | 85207K107 |
| SSO | PROSHARES TR | 400 | $45,000 | 0.0% | $112.50 | $83.05 | — | PSHS ULT S&P 500 | 74347R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,453 | $45,000 | 0.0% | $10.11 | $9.99 | — | SPONSORED ADR | 71654V408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 660 | $44,000 | 0.0% | $66.67 | $66.67 | — | S&P MDCP400 EQ | 46137V225 |
| — | INVESCO EXCHANGE TRADED FD T | 747 | $44,000 | 0.0% | $58.90 | $58.90 | — | S&P SML 600 EQ | 46137V183 |
| KLIC | KULICKE & SOFFA INDS INC | 1,852 | $44,000 | 0.0% | $23.76 * | $11.13 | +86.0% | COM | 501242101 |
| SMLV | SPDR SER TR | 456 | $43,000 | 0.0% | $94.30 | $89.36 | — | SSGA US SMAL ETF | 78468R887 |
| FONR | FONAR CORP | 1,585 | $43,000 | 0.0% | $27.13 * | $24.15 | +15.4% | COM NEW | 344437405 |
| PSO | PEARSON PLC | 3,719 | $43,000 | 0.0% | $11.56 | $9.86 | — | SPONSORED ADR | 705015105 |
| — | CRH MEDICAL CORP | 13,895 | $43,000 | 0.0% | $3.09 | $3.13 | — | COM | 12626F105 |
| PICK | ISHARES INC | 1,319 | $43,000 | 0.0% | $32.60 | $33.71 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK VECTORS ETF TR | 693 | $43,000 | 0.0% | $62.05 | $57.19 | — | AGRIBUSINESS ETF | 92189F700 |
| GAIN | GLADSTONE INVT CORP | 3,544 | $42,000 | 0.0% | $11.85 * | $3.03 | +66.1% | COM | 376546107 |
| — | BHP BILLITON PLC | 934 | $42,000 | 0.0% | $44.97 | $30.81 | — | SPONSORED ADR | 05545E209 |
| GUNR | FLEXSHARES TR | 1,205 | $41,000 | 0.0% | $34.02 | $33.47 | — | MORNSTAR UPSTR | 33939L407 |
| GMF | SPDR INDEX SHS FDS | 408 | $41,000 | 0.0% | $100.49 | $100.20 | — | ASIA PACIF ETF | 78463X301 |
| KT | KT CORP | 3,113 | $41,000 | 0.0% | $13.17 | $15.84 | — | SPONSORED ADR | 48268K101 |
| — | PBF LOGISTICS LP | 1,955 | $41,000 | 0.0% | $20.97 | $21.19 | — | UNIT LTD PTNR | 69318Q104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,783 | $41,000 | 0.0% | $22.99 | $23.45 | — | NO AMER ENERGY | 33738D101 |
| DBEM | DBX ETF TR | 1,708 | $40,000 | 0.0% | $23.42 | $21.84 | — | XTRACK MSCI EMRG | 233051101 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,334 | $40,000 | 0.0% | $17.14 | $26.22 | — | UT LTD PTN INT | 22758A105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 932 | $40,000 | 0.0% | $42.92 | $30.40 | — | MID CP GR ALPH | 33737M102 |
| — | CAMBIUM LEARNING GRP INC | 3,590 | $40,000 | 0.0% | $11.14 | $10.13 | — | COM | 13201A107 |
| — | WILLIAMS PARTNERS L P NEW | 966 | $39,000 | 0.0% | $40.37 | $35.80 | — | COM UNIT LTD PAR | 96949L105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 531 | $39,000 | 0.0% | $73.45 | $65.06 | — | HLTH CARE ALPH | 33734X143 |
| PFXF | VANECK VECTORS ETF TR | 2,000 | $39,000 | 0.0% | $19.50 | $19.70 | — | PFD SECS EX FINL | 92189F429 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,863 | $39,000 | 0.0% | $13.62 | $15.84 | — | COM | 338480106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4,898 | $39,000 | 0.0% | $7.96 * | $6.02 | +0.3% | COM | 239360100 |
| — | ETF MANAGERS TR | 800 | $39,000 | 0.0% | $48.75 | $44.26 | — | VIDEO GAME TECH | 26924G706 |
| FTSD | FRANKLIN ETF TR | 401 | $38,000 | 0.0% | $94.76 | $96.13 | — | LIBERTY SHRT ETF | 353506108 |
| IXC | ISHARES TR | 1,012 | $38,000 | 0.0% | $37.55 | $35.59 | — | GLOBAL ENERG ETF | 464287341 |
| — | RICE MIDSTREAM PARTNERS LP | 2,231 | $38,000 | 0.0% | $17.03 | $21.88 | — | UNIT LTD PARTN | 762819100 |
| EWC | ISHARES INC | 1,346 | $38,000 | 0.0% | $28.23 | $29.40 | — | MSCI CDA ETF | 464286509 |
| — | CALITHERA BIOSCIENCES INC | 7,741 | $38,000 | 0.0% | $4.91 | $14.60 | — | COM | 13089P101 |
| LBRDK | LIBERTY BROADBAND CORP | 497 | $38,000 | 0.0% | $76.46 * | $62.40 | +13.6% | COM SER C | 530307305 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,775 | $38,000 | 0.0% | $13.69 | $33.00 | — | COM UT REP LTD | 257454108 |
| — | COMSCORE INC | 1,759 | $38,000 | 0.0% | $21.60 | $21.60 | — | COM | 20564W105 |
| AADR | ADVISORSHARES TR | 720 | $38,000 | 0.0% | $52.78 | $51.06 | — | ADVISORSHS ETF | 00768Y206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,384 | $37,000 | 0.0% | $26.73 | $23.88 | — | NASDAQ CYB ETF | 33734X846 |
| STIP | ISHARES TR | 366 | $37,000 | 0.0% | $101.09 | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 485 | $37,000 | 0.0% | $76.29 | $72.13 | — | SHS | 337345102 |
| NGL | NGL ENERGY PARTNERS LP | 2,934 | $37,000 | 0.0% | $12.61 | $13.05 | — | COM UNIT REPST | 62913M107 |
| MXI | ISHARES TR | 546 | $37,000 | 0.0% | $67.77 | $65.31 | — | GLOBAL MATER ETF | 464288695 |
| XSD | SPDR SERIES TRUST | 495 | $36,000 | 0.0% | $72.73 | $68.78 | — | S&P SEMICNDCTR | 78464A862 |
| RXI | ISHARES TR | 315 | $36,000 | 0.0% | $114.29 | $109.31 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,954 | $36,000 | 0.0% | $9.10 | $8.75 | — | COM | 09251A104 |
| — | FORTRESS TRANS INFRST INVS L | 1,985 | $36,000 | 0.0% | $18.14 | $19.02 | — | COM REP LTD LIAB | 34960P101 |
| — | AMERICAN CAP SR FLOATING LTD | 2,900 | $36,000 | 0.0% | $12.41 | $10.67 | — | COM | 02504D108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,020 | $36,000 | 0.0% | $35.29 | $35.29 | — | DYNMC LRG VALU | 46137V738 |
| — | WNS HOLDINGS LTD | 687 | $36,000 | 0.0% | $52.40 | $45.84 | — | SPON ADR | 92932M101 |
| KWEB | KRANESHARES TR | 605 | $36,000 | 0.0% | $59.50 | $59.50 | — | CSI CHI INTERNET | 500767306 |
| HMC | HONDA MOTOR LTD | 1,185 | $35,000 | 0.0% | $29.54 | $33.60 | — | AMERN SHS | 438128308 |
| — | EATON VANCE TAX MNGED BUY WR | 2,188 | $35,000 | 0.0% | $16.00 | $16.82 | — | COM | 27828X100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 593 | $35,000 | 0.0% | $59.02 | $51.42 | — | COM SHS | 33734K109 |
| — | CONTAINER STORE GROUP INC | 4,164 | $35,000 | 0.0% | $8.41 | $7.26 | — | COM | 210751103 |
| GLP | GLOBAL PARTNERS LP | 2,052 | $35,000 | 0.0% | $17.06 | $24.78 | — | COM UNITS | 37946R109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $35,000 | 0.0% | $25.36 | $25.36 | — | DIVID ACHIEVEV | 46137V506 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,233 | $34,000 | 0.0% | $27.58 | $31.25 | — | COM UNT RP INT | 24664T103 |
| SYSB | ISHARES TR | 351 | $34,000 | 0.0% | $96.87 | $97.70 | — | EDGE US FIXD INM | 46435U796 |
| ING | ING GROEP N V | 2,327 | $33,000 | 0.0% | $14.18 | $17.39 | — | SPONSORED ADR | 456837103 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,250 | $33,000 | 0.0% | $14.67 | $18.65 | — | COMUNIT REP LT | 86722Y101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,996 | $33,000 | 0.0% | $16.53 | $16.07 | — | COM SHS BN INT | 09257D102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 781 | $33,000 | 0.0% | $42.25 | $42.25 | — | CLEANTECH ETF | 46137V407 |
| — | HI-CRUSH PARTNERS LP | 2,813 | $33,000 | 0.0% | $11.73 | $20.24 | — | COM UNIT LTD | 428337109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,146 | $33,000 | 0.0% | $28.80 | $27.08 | — | NY REGISTRY SH | 03938L203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,782 | $33,000 | 0.0% | $6.90 | $7.16 | — | SPONSORED ADR | 05946K101 |
| SMH | VANECK VECTORS ETF TR | 310 | $32,000 | 0.0% | $103.23 | $95.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NUVEEN FLOATING RATE INCOME | 3,073 | $32,000 | 0.0% | $10.41 | $11.25 | — | COM | 67072T108 |
| — | PIMCO MUNICIPAL INCOME FD | 2,457 | $32,000 | 0.0% | $13.02 | $13.64 | — | COM | 72200R107 |
| SPYD | SPDR SER TR | 846 | $32,000 | 0.0% | $37.83 | $36.66 | — | PRTFLO S&P500 HI | 78468R788 |
| USAC | USA COMPRESSION PARTNERS LP | 1,880 | $32,000 | 0.0% | $17.02 | $19.75 | — | COMUNIT LTDPAR | 90290N109 |
| — | CURO GROUP HLDGS CORP | 1,258 | $31,000 | 0.0% | $24.64 | $17.49 | — | COM | 23131L107 |
| — | SECUREWORKS CORP | 2,528 | $31,000 | 0.0% | $12.26 | $10.97 | — | CL A | 81374A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,415 | $31,000 | 0.0% | $12.84 | $13.55 | — | COM | 670657105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,984 | $31,000 | 0.0% | $10.39 | $26.72 | — | SHS UNITS LLI | 29250X103 |
| CGBD | TCG BDC INC | 1,820 | $31,000 | 0.0% | $17.03 * | $6.70 | +1.2% | COM | 872280102 |
| — | CNX MIDSTREAM PARTNERS LP | 1,597 | $31,000 | 0.0% | $19.41 | $18.16 | — | COM UNIT REPST | 12654A101 |
| NMFC | NEW MTN FIN CORP | 2,254 | $31,000 | 0.0% | $13.75 * | $4.55 | +29.9% | COM | 647551100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,032 | $31,000 | 0.0% | $15.26 | $29.48 | — | COM UNIT LTD | 866142102 |
| EOLS | EVOLUS INC | 1,106 | $31,000 | 0.0% | $28.03 * | $17.66 | 0.0% | COM | 30052C107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 684 | $31,000 | 0.0% | $45.32 | $45.32 | — | DYNMC LRG GWTH | 46137V746 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,918 | $31,000 | 0.0% | $6.30 | $6.10 | — | BEN UNIT CTF | 02364V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 743 | $31,000 | 0.0% | $41.72 | $37.60 | — | MATERIALS ALPH | 33734X168 |
| BF/A | BROWN FORMAN CORP | 630 | $31,000 | 0.0% | $49.21 * | $26.05 | +78.7% | CL A | 115637100 |
| RIGS | ALPS ETF TR | 1,244 | $30,000 | 0.0% | $24.12 | $25.00 | — | RIVRFRNT STR INC | 00162Q783 |
| DTD | WISDOMTREE TR | 329 | $30,000 | 0.0% | $91.19 | $88.71 | — | US TOTAL DIVIDND | 97717W109 |
| TBCH | TURTLE BEACH CORP | 1,500 | $30,000 | 0.0% | $20.00 * | $12.58 | 0.0% | COM NEW | 900450206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 967 | $30,000 | 0.0% | $31.02 | $31.02 | — | RUSEL MDCP PUR | 46137V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,475 | $30,000 | 0.0% | $20.34 | $20.34 | — | BULSHS 2022 CB | 46138J882 |
| — | AQUAVENTURE HLDGS LTD | 1,881 | $30,000 | 0.0% | $15.95 | $18.49 | — | SHS | G0443N107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 582 | $30,000 | 0.0% | $51.55 | $51.55 | — | RUSSEL 200 GWT | 46137V431 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,231 | $29,000 | 0.0% | $23.56 | $25.94 | — | SHS | 33848W106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,315 | $29,000 | 0.0% | $22.05 | $21.00 | — | COM SBI | 40167F101 |
| — | OCI PARTNERS LP | 2,485 | $29,000 | 0.0% | $11.67 | $26.31 | — | COM UNIT REP LP | 67091N108 |
| IYZ | ISHARES TR | 1,069 | $29,000 | 0.0% | $27.13 | $29.43 | — | US TELECOM ETF | 464287713 |
| — | HSBC HLDGS PLC | 1,097 | $29,000 | 0.0% | $26.44 | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,123 | $29,000 | 0.0% | $9.29 | $9.54 | — | COM | 27829G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,346 | $29,000 | 0.0% | $21.55 | $16.52 | — | ORD | G5876H105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,300 | $29,000 | 0.0% | $12.61 | $12.53 | — | SHS | 26203D101 |
| FUTY | FIDELITY | 845 | $29,000 | 0.0% | $34.32 | $34.23 | — | MSCI UTILS INDEX | 316092865 |
| WPP | WPP PLC NEW | 371 | $29,000 | 0.0% | $78.17 | $89.79 | — | ADR | 92937A102 |
| CSM | PROSHARES TR | 418 | $28,000 | 0.0% | $66.99 | $65.59 | — | PSHS LC COR PLUS | 74347R248 |
| AIA | ISHARES TR | 440 | $28,000 | 0.0% | $63.64 | $51.03 | — | ASIA 50 ETF | 464288430 |
| — | KKR INCOME OPPORTUNITIES FD | 1,688 | $28,000 | 0.0% | $16.59 | $17.20 | — | COM | 48249T106 |
| SLRC | SOLAR CAP LTD | 1,359 | $28,000 | 0.0% | $20.60 * | $7.68 | +29.5% | COM | 83413U100 |
| EQNR | EQUINOR ASA | 1,068 | $28,000 | 0.0% | $26.22 | $26.22 | — | SPONSORED ADR | 29446M102 |
| — | REVLON INC | 1,615 | $28,000 | 0.0% | $17.34 | $24.04 | — | CL A NEW | 761525609 |
| — | GLOBAL X FDS | 3,005 | $27,000 | 0.0% | $8.99 | $9.80 | — | MSCI GREECE ETF | 37950E366 |
| FNDC | SCHWAB STRATEGIC TR | 768 | $27,000 | 0.0% | $35.16 | $33.85 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,340 | $27,000 | 0.0% | $20.15 | $20.15 | — | BULSHS 2023 CB | 46138J866 |
| KIE | SPDR SERIES TRUST | 917 | $27,000 | 0.0% | $29.44 | $29.44 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK CORE BD TR | 2,106 | $27,000 | 0.0% | $12.82 | $14.00 | — | SHS BEN INT | 09249E101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,459 | $27,000 | 0.0% | $18.51 | $18.90 | — | MULTI ASSET DI | 33738R100 |
| ACGP | ASSOCIATED CAP GROUP INC | 714 | $27,000 | 0.0% | $37.82 * | $28.90 | +18.7% | CL A | 045528106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,088 | $26,000 | 0.0% | $12.45 | $13.41 | -6.6% | COM | 89677Y100 |
| — | PIMCO MUN INCOME FD II | 1,993 | $26,000 | 0.0% | $13.05 | $12.11 | — | COM | 72200W106 |
| DGRW | WISDOMTREE TR | 640 | $26,000 | 0.0% | $40.63 | $36.90 | — | US QTLY DIV GRT | 97717X669 |
| GBDC | GOLUB CAP BDC INC | 1,408 | $26,000 | 0.0% | $18.47 * | $6.71 | +29.9% | COM | 38173M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 498 | $26,000 | 0.0% | $52.21 | $47.76 | — | COM SHS | 33735J101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,635 | $26,000 | 0.0% | $15.90 | $15.90 | — | COM | 09253N104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,465 | $26,000 | 0.0% | $17.75 | $17.75 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,134 | $26,000 | 0.0% | $12.18 | $12.20 | — | COM | 27828N102 |
| — | BLACKROCK RES & COMM STRAT T | 2,706 | $25,000 | 0.0% | $9.24 | $8.12 | — | SHS | 09257A108 |
| — | OCH ZIFF CAP MGMT GROUP | 12,696 | $25,000 | 0.0% | $1.97 | $9.86 | — | CL A | 67551U105 |
| — | EP ENERGY CORP | 8,225 | $25,000 | 0.0% | $3.04 | $4.93 | — | CL A | 268785102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,903 | $25,000 | 0.0% | $8.61 | $8.61 | — | COM SH BEN INT | 00326L100 |
| PHG | KONINKLIJKE PHILIPS N V | 600 | $25,000 | 0.0% | $41.67 | $39.62 | — | NY REG SH NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,170 | $25,000 | 0.0% | $7.89 | $8.22 | — | SPONSORED ADR | 86562M209 |
| GAMI | GAMCO INVESTORS INC | 932 | $25,000 | 0.0% | $26.82 * | $21.86 | -9.9% | CL A COM | 361438104 |
| — | JUST ENERGY GROUP INC | 6,856 | $25,000 | 0.0% | $3.65 | $5.74 | — | COM | 48213W101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 535 | $24,000 | 0.0% | $44.86 | $44.86 | — | COM | 33736N101 |
| — | ELLINGTON FINANCIAL LLC | 1,504 | $24,000 | 0.0% | $15.96 | $19.20 | — | COM | 288522303 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,325 | $24,000 | 0.0% | $10.32 | $11.15 | — | COM | 09255P107 |
| — | TEKLA HEALTHCARE INVS | 1,118 | $24,000 | 0.0% | $21.47 | $21.26 | — | SH BEN INT | 87911J103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 991 | $24,000 | 0.0% | $24.22 | $26.53 | — | COM UNIT RP LP | 960417103 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,165 | $24,000 | 0.0% | $7.58 | $18.31 | — | UT LTD PARTNER | 131476103 |
| DGRS | WISDOMTREE TR | 633 | $23,000 | 0.0% | $36.33 | $35.24 | — | US S CAP QTY DIV | 97717X651 |
| FXR | FIRST TR EXCHANGE TRADED FD | 590 | $23,000 | 0.0% | $38.98 | $35.20 | — | INDLS PROD DUR | 33734X150 |
| ARKK | ARK ETF TR | 502 | $23,000 | 0.0% | $45.82 | $45.82 | — | INNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,134 | $23,000 | 0.0% | $20.28 | $22.12 | -9.2% | SHS | 38147U107 |
| ACWI | ISHARES TR | 321 | $23,000 | 0.0% | $71.65 | $71.80 | — | MSCI ACWI ETF | 464288257 |
| SMIN | ISHARES TR | 550 | $23,000 | 0.0% | $41.82 | $47.27 | — | MSCI INDIA SM CP | 46429B614 |
| DB | DEUTSCHE BANK AG | 2,154 | $23,000 | 0.0% | $10.68 * | $15.34 | -27.2% | NAMEN AKT | D18190898 |
| IEV | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 | $46.11 | — | EUROPE ETF | 464287861 |
| CHMG | CHEMUNG FINL CORP | 462 | $23,000 | 0.0% | $49.78 * | $32.31 | +22.5% | COM | 164024101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,039 | $22,000 | 0.0% | $21.17 | $20.11 | — | COM | 41013X106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,112 | $22,000 | 0.0% | $19.78 * | $16.51 | +14.8% | COM NEW | 652526203 |
| FNDF | SCHWAB STRATEGIC TR | 752 | $22,000 | 0.0% | $29.26 | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| — | AVON PRODS INC | 13,574 | $22,000 | 0.0% | $1.62 | $10.81 | — | COM | 054303102 |
| DEM | WISDOMTREE TR | 523 | $22,000 | 0.0% | $42.07 | $43.74 | — | EMER MKT HIGH FD | 97717W315 |
| — | LRAD CORP | 8,500 | $22,000 | 0.0% | $2.59 | $1.81 | — | COM | 50213V109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 360 | $22,000 | 0.0% | $61.11 | $66.67 | — | INTL HIGH ETF | 921946794 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,607 | $22,000 | 0.0% | $6.10 | $7.62 | — | SPONSORED ADR | 20441A102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 525 | $22,000 | 0.0% | $41.90 | $39.18 | — | CONSUMR DISCRE | 33734X101 |
| — | APOLLO GLOBAL MGMT LLC | 649 | $21,000 | 0.0% | $32.36 | $29.30 | — | CL A SHS | 037612306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 311 | $21,000 | 0.0% | $67.52 | $67.52 | — | DYNMC PHRMCTLS | 46137V662 |
| CRTO | CRITEO S A | 633 | $21,000 | 0.0% | $33.18 | $29.11 | — | SPONS ADS | 226718104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,498 | $21,000 | 0.0% | $14.02 | $14.02 | — | FRONTIER MKTS | 46138E776 |
| KBE | SPDR SERIES TRUST | 453 | $21,000 | 0.0% | $46.36 | $37.55 | — | S&P BK ETF | 78464A797 |
| WTM | WHITE MTNS INS GROUP LTD | 23 | $21,000 | 0.0% | $913.04 * | $867.55 | +1.5% | COM | G9618E107 |
| TIPX | SPDR SER TR | 1,100 | $21,000 | 0.0% | $19.09 | $19.50 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ALLIANZGI CONV & INCOME FD I | 3,358 | $20,000 | 0.0% | $5.96 | $6.17 | — | COM | 018825109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,199 | $20,000 | 0.0% | $9.10 | $9.27 | — | COM | 27829F108 |
| — | BLUE APRON HLDGS INC | 5,887 | $20,000 | 0.0% | $3.40 | $5.12 | — | CL A | 09523Q101 |
| — | EATON VANCE ENHANCED EQ INC | 1,312 | $20,000 | 0.0% | $15.24 | $13.72 | — | COM | 278274105 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,365 | $20,000 | 0.0% | $5.94 | $8.20 | — | COM | 092533108 |
| — | LIBERTY ALL STAR EQUITY FD | 3,071 | $20,000 | 0.0% | $6.51 | $6.02 | — | SH BEN INT | 530158104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 648 | $20,000 | 0.0% | $30.86 | $30.86 | — | WATER RES ETF | 46137V142 |
| SDOG | ALPS ETF TR | 445 | $20,000 | 0.0% | $44.94 | $44.94 | — | SECTR DIV DOGS | 00162Q858 |
| VYX | NCR CORP NEW | 661 | $20,000 | 0.0% | $30.26 * | $19.59 | -3.7% | COM | 62886E108 |
| — | TRANSMONTAIGNE PARTNERS L P | 548 | $20,000 | 0.0% | $36.50 | $41.43 | — | COM UNIT L P | 89376V100 |
| — | NCS MULTISTAGE HLDGS INC | 1,348 | $20,000 | 0.0% | $14.84 | $22.85 | — | COM | 628877102 |
| REET | ISHARES TR | 765 | $20,000 | 0.0% | $26.14 | $26.14 | — | GLOBAL REIT ETF | 46434V647 |
| FLEX | FLEX LTD | 1,423 | $20,000 | 0.0% | $14.05 * | $12.37 | -9.3% | ORD | Y2573F102 |
| BIL | SPDR SER TR | 220 | $20,000 | 0.0% | $90.91 | $91.32 | — | SPDR BLOOMBERG | 78468R663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 293 | $20,000 | 0.0% | $68.26 | $62.36 | — | COM SHS | 33735B108 |
| — | EMPIRE RESORTS INC | 999 | $20,000 | 0.0% | $20.02 | $21.88 | — | COM PAR $0 01 | 292052305 |
| — | CIVEO CORP CDA | 4,456 | $20,000 | 0.0% | $4.49 | $1.91 | — | COM | 17878Y108 |
| MPX | MARINE PRODS CORP | 1,084 | $19,000 | 0.0% | $17.53 * | $8.36 | +26.5% | COM | 568427108 |
| — | TCP CAP CORP | 1,337 | $19,000 | 0.0% | $14.21 | $15.85 | — | COM | 87238Q103 |
| ISCV | ISHARES TR | 127 | $19,000 | 0.0% | $149.61 | $143.00 | — | MRNING SM CP ETF | 464288703 |
| IAT | ISHARES TR | 388 | $19,000 | 0.0% | $48.97 | $48.97 | — | US REGNL BKS ETF | 464288778 |
| — | BP PRUDHOE BAY RTY TR | 624 | $19,000 | 0.0% | $30.45 | $39.88 | — | UNIT BEN INT | 055630107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,530 | $19,000 | 0.0% | $7.51 | $7.15 | — | COM | 92912T100 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,115 | $19,000 | 0.0% | $17.04 | $31.96 | — | SPON ADR NEW | 594837304 |
| CWI | SPDR INDEX SHS FDS | 509 | $19,000 | 0.0% | $37.33 | $34.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN SELECT TAX FREE INCM | 1,300 | $19,000 | 0.0% | $14.62 | $14.50 | — | SH BEN INT | 67062F100 |
| ECON | COLUMBIA ETF TR II | 787 | $19,000 | 0.0% | $24.14 | $24.14 | — | EMRG MARKETS ETF | 19762B509 |
| GYLD | ARROW ETF TR | 1,115 | $19,000 | 0.0% | $17.04 | $18.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GLOBALSTAR INC | 38,517 | $19,000 | 0.0% | $0.49 | $2.64 | — | COM | 378973408 |
| — | AMERICA MOVIL SAB DE CV | 1,112 | $19,000 | 0.0% | $17.09 | $16.76 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,801 | $18,000 | 0.0% | $9.99 | $16.74 | — | COM UNITS | 02752P100 |
| INDY | ISHARES TR | 505 | $18,000 | 0.0% | $35.64 | $30.42 | — | INDIA 50 ETF | 464289529 |
| BAND | BANDWIDTH INC | 470 | $18,000 | 0.0% | $38.30 * | $25.53 | +38.3% | COM CL A | 05988J103 |
| — | WISDOMTREE TR | 734 | $18,000 | 0.0% | $24.52 | $24.52 | — | BLMBRG FL TRFD | 97717X628 |
| — | SPRAGUE RES LP | 697 | $18,000 | 0.0% | $25.82 | $23.85 | — | COM UNIT REP LTD | 849343108 |
| — | VIVINT SOLAR INC | 3,645 | $18,000 | 0.0% | $4.94 | $5.98 | — | COM | 92854Q106 |
| CORP | PIMCO ETF TR | 178 | $18,000 | 0.0% | $101.12 | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | ODONATE THERAPEUTICS INC | 774 | $17,000 | 0.0% | $21.96 | $21.20 | — | COM | 676079106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | VAR RATE INVT | 46090A879 |
| QLTA | ISHARES TR | 332 | $17,000 | 0.0% | $51.20 | $51.86 | — | A RATE CP BD ETF | 46429B291 |
| WHF | WHITEHORSE FIN INC | 1,205 | $17,000 | 0.0% | $14.11 * | $13.18 | +4.7% | COM | 96524V106 |
| SCM | STELLUS CAP INVT CORP | 1,301 | $17,000 | 0.0% | $13.07 * | $12.54 | +1.6% | COM | 858568108 |
| — | TRIANGLE CAP CORP | 1,512 | $17,000 | 0.0% | $11.24 | $21.22 | — | COM | 895848109 |
| ORANY | ORANGE | 1,016 | $17,000 | 0.0% | $16.73 | $16.30 | — | SPONSORED ADR | 684060106 |
| FNKO | FUNKO INC | 1,371 | $17,000 | 0.0% | $12.40 * | $7.72 | +26.9% | COM CL A | 361008105 |
| RDOG | ALPS ETF TR | 385 | $17,000 | 0.0% | $44.16 | $44.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,235 | $17,000 | 0.0% | $13.77 | $15.57 | — | COM | 21924U300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277 | $17,000 | 0.0% | $61.37 | $64.28 | — | INTER TERM TREAS | 92206C706 |
| IYC | ISHARES TR | 86 | $17,000 | 0.0% | $197.67 | $164.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | HANCOCK JOHN FINL OPPTYS FD | 462 | $17,000 | 0.0% | $36.80 | $37.11 | — | SH BEN INT NEW | 409735206 |
| — | INTERCONTINENTAL HOTELS GROU | 276 | $17,000 | 0.0% | $61.59 | $61.83 | — | SPONSORED ADR | 45857P707 |
| — | UNITED STATES OIL FUND LP | 1,161 | $17,000 | 0.0% | $14.64 | $11.19 | — | UNITS | 91232N108 |
| — | ETF MANAGERS TR | 464 | $17,000 | 0.0% | $36.64 | $29.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,509 | $16,000 | 0.0% | $10.60 | $12.59 | — | COM | 25159F102 |
| XME | SPDR SERIES TRUST | 439 | $16,000 | 0.0% | $36.45 | $34.56 | — | S&P METALS MNG | 78464A755 |
| FYX | FIRST TR SML CP CORE ALPHA F | 239 | $16,000 | 0.0% | $66.95 | $49.69 | — | COM SHS | 33734Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 5,646 | $16,000 | 0.0% | $2.83 | $2.54 | — | SPON ADR NEW | 910873405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 621 | $16,000 | 0.0% | $25.76 | $33.97 | — | SPONSORED ADR | 715684106 |
| GBF | ISHARES TR | 141 | $16,000 | 0.0% | $113.48 | $113.48 | — | GOV/CRED BD ETF | 464288596 |
| PKX | POSCO | 211 | $16,000 | 0.0% | $75.83 | $54.43 | — | SPONSORED ADR | 693483109 |
| MRCC | MONROE CAP CORP | 1,186 | $16,000 | 0.0% | $13.49 * | $5.14 | +2.9% | COM | 610335101 |
| FDMO | FIDELITY | 478 | $16,000 | 0.0% | $33.47 | $33.47 | — | MOMENTUM FACTR | 316092816 |
| — | CALYXT INC | 855 | $16,000 | 0.0% | $18.71 | $24.20 | — | COM | 13173L107 |
| VSDA | VICTORY PORTFOLIOS II | 553 | $16,000 | 0.0% | $28.93 | $26.38 | — | VICSHS DV AC ETF | 92647N667 |
| — | CHINA PETE & CHEM CORP | 173 | $16,000 | 0.0% | $92.49 | $82.93 | — | SPON ADR H SHS | 16941R108 |
| — | HESS MIDSTREAM PARTNERS LP | 802 | $16,000 | 0.0% | $19.95 | $19.72 | — | UNIT LTD PR INT | 428104103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 322 | $16,000 | 0.0% | $49.69 | $50.79 | — | FT STRG INCM ETF | 33739Q309 |
| GDXJ | VANECK VECTORS ETF TR | 493 | $16,000 | 0.0% | $32.45 | $32.47 | — | JR GOLD MINERS E | 92189F791 |
| NOMD | NOMAD FOODS LTD | 777 | $15,000 | 0.0% | $19.31 * | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| — | CYBERARK SOFTWARE LTD | 234 | $15,000 | 0.0% | $64.10 | $44.54 | — | SHS | M2682V108 |
| — | CIM COML TR CORP | 1,011 | $15,000 | 0.0% | $14.84 | $12.62 | — | COM | 125525105 |
| — | ECLIPSE RES CORP | 9,374 | $15,000 | 0.0% | $1.60 | $4.28 | — | COM | 27890G100 |
| USLM | UNITED STATES LIME & MINERAL | 177 | $15,000 | 0.0% | $84.75 * | $15.79 | -0.8% | COM | 911922102 |
| BCS | BARCLAYS PLC | 1,518 | $15,000 | 0.0% | $9.88 | $11.10 | — | ADR | 06738E204 |
| — | ENVIROSTAR INC | 366 | $15,000 | 0.0% | $40.98 | $35.89 | — | COM | 29414M100 |
| AOA | ISHARES TR | 286 | $15,000 | 0.0% | $52.45 | $54.48 | — | AGGRES ALLOC ETF | 464289859 |
| CRD/B | CRAWFORD & CO | 1,759 | $15,000 | 0.0% | $8.53 * | $7.81 | -13.9% | CL B | 224633107 |
| — | EATON VANCE MUNI INCOME TRUS | 1,166 | $14,000 | 0.0% | $12.01 | $12.01 | — | SH BEN INT | 27826U108 |
| — | INVESCO BLDRS INDEX FDS TR | 349 | $14,000 | 0.0% | $40.11 | $40.11 | — | EMGRING MKTS50 | 46090C305 |
| CAJPY | CANON INC | 438 | $14,000 | 0.0% | $31.96 | $33.97 | — | SPONSORED ADR | 138006309 |
| TX | TERNIUM SA | 412 | $14,000 | 0.0% | $33.98 | $30.29 | — | SPON ADR | 880890108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 203 | $14,000 | 0.0% | $68.97 | $68.97 | — | DWA BASIC MATL | 46137V704 |
| PSL | INVESCO EXCHANGE TRADED FD T | 192 | $14,000 | 0.0% | $72.92 | $72.92 | — | DWA STAPLES | 46137V886 |
| — | SK TELECOM LTD | 618 | $14,000 | 0.0% | $22.65 | $25.65 | — | SPONSORED ADR | 78440P108 |
| NL | NL INDS INC | 1,558 | $14,000 | 0.0% | $8.99 * | $7.51 | -23.1% | COM NEW | 629156407 |
| NORW | GLOBAL X FDS | 657 | $14,000 | 0.0% | $21.31 | $22.24 | — | FTSE NORDIC REG | 37950E101 |
| BYLD | ISHARES TR | 533 | $13,000 | 0.0% | $24.39 | $24.81 | — | YLD OPTIM BD | 46434V787 |
| — | OASIS MIDSTREAM PARTNERS LP | 733 | $13,000 | 0.0% | $17.74 | $17.74 | — | COM UNITS REPS | 67420T206 |
| — | SMART & FINAL STORES INC | 2,381 | $13,000 | 0.0% | $5.46 | $16.57 | — | COM | 83190B101 |
| — | BLACKROCK SCIENCE & TECH TR | 393 | $13,000 | 0.0% | $33.08 | $25.92 | — | SHS | 09258G104 |
| — | NUSTAR GP HOLDINGS LLC | 1,016 | $13,000 | 0.0% | $12.80 | $25.93 | — | UNIT RESTG LLC | 67059L102 |
| NRP | NATURAL RESOURCE PARTNERS L | 406 | $13,000 | 0.0% | $32.02 | $11.21 | — | COM UNIT LTD PAR | 63900P608 |
| EWL | ISHARES INC | 413 | $13,000 | 0.0% | $31.48 | $33.48 | — | MSCI SWITZERLAND | 464286749 |
| FIDU | FIDELITY | 357 | $13,000 | 0.0% | $36.41 | $36.45 | — | MSCI INDL INDX | 316092709 |
| — | STONE HBR EMERG MRKTS INC FD | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | COM | 86164T107 |
| — | TEKLA LIFE SCIENCES INVS | 698 | $13,000 | 0.0% | $18.62 | $19.60 | — | SH BEN INT | 87911K100 |
| XNTK | SPDR SERIES TRUST | 140 | $13,000 | 0.0% | $92.86 | $78.57 | — | NYSE TECH ETF | 78464A102 |
| — | NANTHEALTH INC | 3,920 | $13,000 | 0.0% | $3.32 | $4.49 | — | COM | 630104107 |
| FDUS | FIDUS INVT CORP | 922 | $13,000 | 0.0% | $14.10 * | $5.84 | -1.2% | COM | 316500107 |
| SAN | BANCO SANTANDER SA | 2,464 | $13,000 | 0.0% | $5.28 | $6.53 | — | ADR | 05964H105 |
| — | FERRELLGAS PARTNERS L.P. | 3,566 | $12,000 | 0.0% | $3.37 | $17.20 | — | UNIT LTD PART | 315293100 |
| BBD | BANCO BRADESCO S A | 1,728 | $12,000 | 0.0% | $6.94 | $9.08 | — | SP ADR PFD NEW | 059460303 |
| ASML | ASML HOLDING N V | 60 | $12,000 | 0.0% | $200.00 | $186.05 | — | N Y REGISTRY SHS | N07059210 |
| SA | SEABRIDGE GOLD INC | 1,075 | $12,000 | 0.0% | $11.16 * | $13.55 | -20.4% | COM | 811916105 |
| — | EATON VANCE TX MNG BY WRT OP | 797 | $12,000 | 0.0% | $15.06 | $15.08 | — | COM | 27828Y108 |
| — | BLACKROCK MUNI INCOME INV QL | 878 | $12,000 | 0.0% | $13.67 | $14.55 | — | COM | 09250G102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 909 | $12,000 | 0.0% | $13.20 * | $6.93 | -0.4% | COM | 63888U108 |
| MNA | INDEXIQ ETF TR | 387 | $12,000 | 0.0% | $31.01 | $29.40 | — | IQ MRGR ARB ETF | 45409B800 |
| FCOM | FIDELITY | 427 | $12,000 | 0.0% | $28.10 | $29.39 | — | TELECOMM SVCS | 316092873 |
| GII | SPDR INDEX SHS FDS | 246 | $12,000 | 0.0% | $48.78 | $48.16 | — | S&P GBLINF ETF | 78463X855 |
| — | KEY ENERGY SVCS INC DEL | 710 | $12,000 | 0.0% | $16.90 | $13.42 | — | COM | 49309J103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,127 | $12,000 | 0.0% | $10.65 | $10.65 | — | S&P GLOBL DIVI | 46138E271 |
| — | ASANKO GOLD INC | 11,200 | $12,000 | 0.0% | $1.07 | $3.45 | — | COM | 04341Y105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | S&P SMLCP STAP | 46138E172 |
| KRP | KIMBELL RTY PARTNERS LP | 527 | $12,000 | 0.0% | $22.77 | $16.96 | — | UNIT | 49435R102 |
| SGU | STAR GROUP L P | 1,203 | $12,000 | 0.0% | $9.98 * | $9.40 | +2.4% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,338 | $11,000 | 0.0% | $8.22 | $8.22 | — | COM SHS | 67073D102 |
| — | NUVEEN INTER DURATION MN TMF | 856 | $11,000 | 0.0% | $12.85 | $13.11 | — | COM | 670671106 |
| IESC | IES HLDGS INC | 683 | $11,000 | 0.0% | $16.11 * | $17.94 | -4.6% | COM | 44951W106 |
| — | ALLIANZGI CONV & INCOME FD | 1,580 | $11,000 | 0.0% | $6.96 | $5.70 | — | COM | 018828103 |
| CYD | CHINA YUCHAI INTL LTD | 487 | $11,000 | 0.0% | $22.59 * | $13.57 | +2.9% | COM | G21082105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 111 | $11,000 | 0.0% | $99.10 | $79.86 | — | COM | G21515104 |
| ISHG | ISHARES TR | 137 | $11,000 | 0.0% | $80.29 | $83.71 | — | 3YRTB ETF | 464288125 |
| FXI | ISHARES TR | 259 | $11,000 | 0.0% | $42.47 | $46.24 | — | CHINA LG-CAP ETF | 464287184 |
| CELC | CELCUITY INC | 441 | $11,000 | 0.0% | $24.94 * | $17.61 | +10.4% | COM | 15102K100 |
| HYEM | VANECK VECTORS ETF TR | 477 | $11,000 | 0.0% | $23.06 | $24.79 | — | EMERGING MKTS HI | 92189F353 |
| PUI | INVESCO EXCHANGE TRADED FD T | 397 | $11,000 | 0.0% | $27.71 | $27.71 | — | DWA UTILS MUMT | 46137V795 |
| EVX | VANECK VECTORS ETF TR | 126 | $11,000 | 0.0% | $87.30 | $88.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ALLENA PHARMACEUTICALS INC | 821 | $11,000 | 0.0% | $13.40 | $9.92 | — | COM | 018119107 |
| — | ZAFGEN INC | 1,103 | $11,000 | 0.0% | $9.97 | $7.68 | — | COM | 98885E103 |
| CUK | CARNIVAL PLC | 198 | $11,000 | 0.0% | $55.56 | $64.74 | — | ADR | 14365C103 |
| KB | KB FINANCIAL GROUP INC | 234 | $11,000 | 0.0% | $47.01 | $56.41 | — | SPONSORED ADR | 48241A105 |
| DIV | GLOBAL X FDS | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 861 | $11,000 | 0.0% | $12.78 | $14.47 | — | GLB X MLP ENRG I | 37950E226 |
| — | BLACKROCK MUNIHLDGS FD II IN | 820 | $11,000 | 0.0% | $13.41 | $13.80 | — | COM | 09253P109 |
| — | BLACKROCK ENERGY & RES TR | 702 | $11,000 | 0.0% | $15.67 | $12.92 | — | COM | 09250U101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,600 | $11,000 | 0.0% | $6.88 * | $5.83 | +13.7% | COM | 69181V107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 480 | $10,000 | 0.0% | $20.83 * | $22.18 | +9.5% | COM | 868358102 |
| SSL | SASOL LTD | 274 | $10,000 | 0.0% | $36.50 | $31.80 | — | SPONSORED ADR | 803866300 |
| — | GULFMARK OFFSHORE INC | 313 | $10,000 | 0.0% | $31.95 | $28.75 | — | COM | 402629505 |
| — | PCM INC | 656 | $10,000 | 0.0% | $15.24 | $9.91 | — | COM | 69323K100 |
| — | LEGACY RESVS LP | 1,467 | $10,000 | 0.0% | $6.82 | $9.12 | — | UNIT LP INT | 524707304 |
| PCYO | PURECYCLE CORP | 1,049 | $10,000 | 0.0% | $9.53 | $7.49 | +26.5% | COM NEW | 746228303 |
| — | GREEN PLAINS PARTNERS LP | 561 | $10,000 | 0.0% | $17.83 | $17.46 | — | COM REP PTR IN | 393221106 |
| — | LANDMARK INFRASTRUCTURE LP | 690 | $10,000 | 0.0% | $14.49 | $16.29 | — | COM UNIT LTD | 51508J108 |
| DHX | DHI GROUP INC | 4,270 | $10,000 | 0.0% | $2.34 * | $2.39 | -15.4% | COM | 23331S100 |
| — | PROVIDENT BANCORP INC | 383 | $10,000 | 0.0% | $26.11 | $25.44 | — | COM | 74383X109 |
| — | AMYRIS INC | 1,582 | $10,000 | 0.0% | $6.32 | $6.41 | — | COM NEW | 03236M200 |
| CLAR | CLARUS CORP NEW | 1,222 | $10,000 | 0.0% | $8.18 * | $6.49 | +1.9% | COM | 18270P109 |
| HNRG | HALLADOR ENERGY COMPANY | 1,397 | $10,000 | 0.0% | $7.16 | $6.03 | +17.7% | COM | 40609P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,285 | $10,000 | 0.0% | $4.38 | $4.98 | — | COM | 003009107 |
| USDP | USD PARTNERS LP | 890 | $10,000 | 0.0% | $11.24 | $9.67 | — | COM UT REP LTD | 903318103 |
| DES | WISDOMTREE TR | 326 | $10,000 | 0.0% | $30.67 | $39.34 | — | US SMALLCAP DIVD | 97717W604 |
| — | RAMACO RES INC | 1,432 | $10,000 | 0.0% | $6.98 | $6.85 | — | COM | 75134P303 |
| FQAL | FIDELITY | 307 | $10,000 | 0.0% | $32.57 | $31.01 | — | QLTY FCTOR ETF | 316092790 |
| — | CARBO CERAMICS INC | 1,113 | $10,000 | 0.0% | $8.98 | $10.15 | — | COM | 140781105 |
| — | KALA PHARMACEUTICALS INC | 760 | $10,000 | 0.0% | $13.16 | $16.99 | — | COM | 483119103 |
| — | HALCON RES CORP | 25,970 | $10,000 | 0.0% | $0.39 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| SPRO | SPERO THERAPEUTICS INC | 664 | $10,000 | 0.0% | $15.06 * | $12.27 | +4.2% | COM | 84833T103 |
| — | VOYA RISK MANAGED NAT RES FD | 1,500 | $10,000 | 0.0% | $6.67 | $6.00 | — | COM | 92913C106 |
| — | SPARK ENERGY INC | 1,056 | $10,000 | 0.0% | $9.47 | $16.83 | — | CL A COM | 846511103 |
| — | BEASLEY BROADCAST GROUP INC | 906 | $10,000 | 0.0% | $11.04 | $12.16 | — | CL A | 074014101 |
| ARKW | ARK ETF TR | 183 | $10,000 | 0.0% | $54.64 | $49.18 | — | WEB X.O ETF | 00214Q401 |
| ALCO | ALICO INC | 273 | $9,000 | 0.0% | $32.97 * | $26.84 | +0.4% | COM | 016230104 |
| ARDX | ARDELYX INC | 2,450 | $9,000 | 0.0% | $3.67 * | $12.20 | -62.0% | COM | 039697107 |
| — | PFSWEB INC | 955 | $9,000 | 0.0% | $9.42 | $12.06 | — | COM NEW | 717098206 |
| — | COHEN & STEERS INFRASTRUCTUR | 385 | $9,000 | 0.0% | $23.38 | $21.62 | — | COM | 19248A109 |
| — | GAMCO NAT RES GOLD & INCOME | 1,367 | $9,000 | 0.0% | $6.58 | $7.07 | — | SH BEN INT | 36465E101 |
| PEBK | PEOPLES BANCORP N C INC | 270 | $9,000 | 0.0% | $33.33 * | $26.68 | +18.2% | COM | 710577107 |
| — | ZOES KITCHEN INC | 917 | $9,000 | 0.0% | $9.81 | $34.47 | — | COM | 98979J109 |
| AIRG | AIRGAIN INC | 1,000 | $9,000 | 0.0% | $9.00 * | $8.34 | 0.0% | COM | 00938A104 |
| — | FORESIGHT ENERGY LP | 2,099 | $9,000 | 0.0% | $4.29 | $4.85 | — | COM UNT RP INT | 34552U104 |
| — | NEW YORK REIT INC | 520 | $9,000 | 0.0% | $17.31 | $21.15 | — | COM NEW | 64976L208 |
| — | ROSEHILL RES INC | 1,143 | $9,000 | 0.0% | $7.87 | $7.21 | — | CL A | 777385105 |
| — | EMERGE ENERGY SVCS LP | 1,207 | $9,000 | 0.0% | $7.46 | $20.65 | — | COM REP PARTN | 29102H108 |
| — | DSP GROUP INC | 719 | $9,000 | 0.0% | $12.52 | $9.63 | — | COM | 23332B106 |
| — | ETF MANAGERS TR | 247 | $9,000 | 0.0% | $36.44 | $36.44 | — | DRONE ECONMY STG | 26924G805 |
| — | KAYNE ANDERSON MLP INVT CO | 500 | $9,000 | 0.0% | $18.00 | $16.97 | — | COM | 486606106 |
| RWX | SPDR INDEX SHS FDS | 236 | $9,000 | 0.0% | $38.14 | $38.59 | — | DJ INTL RL ETF | 78463X863 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $9,000 | 0.0% | $18.00 | $21.82 | — | COM | 338478100 |
| EC | ECOPETROL S A | 457 | $9,000 | 0.0% | $19.69 | $16.10 | — | SPONSORED ADS | 279158109 |
| — | BLACKROCK UTILITIES INFRSTRC | 430 | $9,000 | 0.0% | $20.93 | $20.84 | — | COM | 09248D104 |
| — | PDL CMNTY BANCORP | 582 | $9,000 | 0.0% | $15.46 | $15.46 | — | COM | 69290X101 |
| ESCA | ESCALADE INC | 646 | $9,000 | 0.0% | $13.93 * | $10.18 | -0.5% | COM | 296056104 |
| GWRS | GLOBAL WTR RES INC | 911 | $9,000 | 0.0% | $9.88 * | $7.41 | +2.0% | COM | 379463102 |
| — | AAC HLDGS INC | 1,009 | $9,000 | 0.0% | $8.92 | $12.07 | — | COM | 000307108 |
| DSGR | LAWSON PRODS INC | 350 | $9,000 | 0.0% | $25.71 * | $12.16 | -0.7% | COM | 520776105 |
| — | LUMINEX CORP DEL | 300 | $9,000 | 0.0% | $30.00 | $19.85 | — | COM | 55027E102 |
| — | ISRAMCO INC | 74 | $9,000 | 0.0% | $121.62 | $108.11 | — | COM NEW | 465141406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,338 | $9,000 | 0.0% | $6.73 | $8.72 | — | SPON ADR NEW | 900111204 |
| QTRX | QUANTERIX CORP | 607 | $9,000 | 0.0% | $14.83 * | $20.04 | -13.6% | COM | 74766Q101 |
| EES | WISDOMTREE TR | 241 | $9,000 | 0.0% | $37.34 | $32.92 | — | US SMALLCP ERNGS | 97717W562 |
| — | CALAMOS DYNAMIC CONV & INCOM | 421 | $9,000 | 0.0% | $21.38 | $19.43 | — | COM | 12811V105 |
| LMB | LIMBACH HLDGS INC | 760 | $9,000 | 0.0% | $11.84 * | $13.80 | -11.9% | COM | 53263P105 |
| — | J ALEXANDERS HLDGS INC | 763 | $9,000 | 0.0% | $11.80 | $11.42 | — | COM | 46609J106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 659 | $9,000 | 0.0% | $13.66 | $18.21 | — | COM | 92829B101 |
| WLFC | WILLIS LEASE FINANCE CORP | 278 | $9,000 | 0.0% | $32.37 | $25.05 | +30.3% | COM | 970646105 |
| CSWC | CAPITAL SOUTHWEST CORP | 508 | $9,000 | 0.0% | $17.72 * | $6.45 | +7.0% | COM | 140501107 |
| LDUR | PIMCO ETF TR | 86 | $9,000 | 0.0% | $104.65 | $106.27 | — | ENHNCD LW DUR AC | 72201R718 |
| OFS | OFS CAP CORP | 666 | $8,000 | 0.0% | $12.01 * | $12.57 | -11.1% | COM | 67103B100 |
| III | INFORMATION SERVICES GROUP I | 1,874 | $8,000 | 0.0% | $4.27 * | $3.13 | +12.6% | COM | 45675Y104 |
| — | INTEVAC INC | 1,732 | $8,000 | 0.0% | $4.62 | $9.69 | — | COM | 461148108 |
| RWR | SPDR SERIES TRUST | 88 | $8,000 | 0.0% | $90.91 | $85.94 | — | DJ REIT ETF | 78464A607 |
| — | CASTLE BRANDS INC | 6,629 | $8,000 | 0.0% | $1.21 | $1.24 | — | COM | 148435100 |
| — | JOUNCE THERAPEUTICS INC | 1,005 | $8,000 | 0.0% | $7.96 | $15.45 | — | COM | 481116101 |
| — | MACQUARIE FT TR GB INF UT DI | 699 | $8,000 | 0.0% | $11.44 | $11.72 | — | COM | 55607W100 |
| — | CAPITALA FIN CORP | 953 | $8,000 | 0.0% | $8.39 | $12.29 | — | COM | 14054R106 |
| VERI | VERITONE INC | 469 | $8,000 | 0.0% | $17.06 * | $29.75 | -34.5% | COM | 92347M100 |
| — | SEARS HLDGS CORP | 3,443 | $8,000 | 0.0% | $2.32 | $13.22 | — | COM | 812350106 |
| — | SHILOH INDS INC | 899 | $8,000 | 0.0% | $8.90 | $9.18 | — | COM | 824543102 |
| — | PCM FUND INC | 673 | $8,000 | 0.0% | $11.89 | $11.89 | — | COM | 69323T101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,309 | $8,000 | 0.0% | $3.46 | $7.94 | — | COM UNIT | 09625U109 |
| — | MVC CAPITAL INC | 863 | $8,000 | 0.0% | $9.27 | $9.67 | — | COM | 553829102 |
| NC | NACCO INDS INC | 236 | $8,000 | 0.0% | $33.90 * | $10.99 | +173.8% | CL A | 629579103 |
| — | PETROCHINA CO LTD | 104 | $8,000 | 0.0% | $76.92 | $73.22 | — | SPONSORED ADR | 71646E100 |
| — | NANTKWEST INC | 2,567 | $8,000 | 0.0% | $3.12 | $6.92 | — | COM | 63016Q102 |
| — | CSI COMPRESSCO LP | 1,484 | $8,000 | 0.0% | $5.39 | $11.80 | — | COM UNIT | 12637A103 |
| — | OLD POINT FINL CORP | 263 | $8,000 | 0.0% | $30.42 | $32.88 | — | COM | 680194107 |
| — | TATA MTRS LTD | 398 | $8,000 | 0.0% | $20.10 | $28.60 | — | SPONSORED ADR | 876568502 |
| PAVE | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 | $14.67 | — | US INFR DEV ETF | 37954Y673 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 280 | $8,000 | 0.0% | $28.57 | $29.90 | — | NASDAQ BK ETF | 33738R860 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342 | $8,000 | 0.0% | $23.39 | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 46132X101 |
| — | GARRISON CAP INC | 927 | $8,000 | 0.0% | $8.63 | $7.92 | — | COM | 366554103 |
| GENC | GENCOR INDS INC | 492 | $8,000 | 0.0% | $16.26 * | $16.43 | -3.8% | COM | 368678108 |
| GENNQ | GENESIS HEALTHCARE INC | 3,436 | $8,000 | 0.0% | $2.33 * | $1.83 | +5.8% | CL A COM | 37185X106 |
| — | AEROHIVE NETWORKS INC | 2,027 | $8,000 | 0.0% | $3.95 | $5.74 | — | COM | 007786106 |
| — | OWENS RLTY MTG INC | 481 | $8,000 | 0.0% | $16.63 | $18.10 | — | COM | 690828108 |
| — | ETFS PALLADIUM TR | 88 | $8,000 | 0.0% | $90.91 | $101.45 | — | SH BEN INT | 26923A106 |
| — | HALLMARK FINL SVCS INC EC | 757 | $8,000 | 0.0% | $10.57 | $11.63 | — | COM NEW | 40624Q203 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,381 | $8,000 | 0.0% | $5.79 | $7.01 | — | SHS USD | G85347105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,697 | $8,000 | 0.0% | $2.97 | $4.90 | — | COM | 09060J106 |
| UBCP | UNITED BANCORP INC OHIO | 600 | $8,000 | 0.0% | $13.33 | $13.08 | 0.0% | COM | 909911109 |
| — | GLADSTONE CAPITAL CORP | 904 | $8,000 | 0.0% | $8.85 | $9.14 | — | COM | 376535100 |
| SGA | SAGA COMMUNICATIONS INC | 195 | $8,000 | 0.0% | $41.03 * | $44.16 | -13.0% | CL A NEW | 786598300 |
| SCHE | SCHWAB STRATEGIC TR | 310 | $8,000 | 0.0% | $25.81 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 154 | $8,000 | 0.0% | $51.95 | $50.56 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK ENHANCED INTL DIV | 1,408 | $8,000 | 0.0% | $5.68 | $5.79 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GBL DIV T | 692 | $8,000 | 0.0% | $11.56 | $11.85 | — | COM | 092501105 |
| — | LIBBEY INC | 934 | $8,000 | 0.0% | $8.57 | $10.42 | — | COM | 529898108 |
| — | SOLAR SR CAP LTD | 503 | $8,000 | 0.0% | $15.90 | $14.97 | — | COM | 83416M105 |
| OVID | OVID THERAPEUTICS INC | 1,011 | $8,000 | 0.0% | $7.91 * | $8.74 | -1.8% | COM | 690469101 |
| — | THL CR INC | 1,057 | $8,000 | 0.0% | $7.57 | $11.32 | — | COM | 872438106 |
| — | ADESTO TECHNOLOGIES CORP | 969 | $8,000 | 0.0% | $8.26 | $6.19 | — | COM | 00687D101 |
| — | PACIFIC MERCANTILE BANCORP | 833 | $8,000 | 0.0% | $9.60 | $8.55 | — | COM | 694552100 |
| — | FIRST TR HIGH INCOME L/S FD | 573 | $8,000 | 0.0% | $13.96 | $15.71 | — | COM | 33738E109 |
| EML | EASTERN CO | 292 | $8,000 | 0.0% | $27.40 * | $23.50 | +8.0% | COM | 276317104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 883 | $8,000 | 0.0% | $9.06 * | $10.87 | -18.5% | COM | 639027101 |
| — | NEW HOME CO INC | 775 | $8,000 | 0.0% | $10.32 | $12.47 | — | COM | 645370107 |
| XBIT | XBIOTECH INC | 1,762 | $8,000 | 0.0% | $4.54 * | $5.43 | -28.2% | COM | 98400H102 |
| — | PHI INC | 757 | $8,000 | 0.0% | $10.57 | $12.44 | — | COM NON VTG | 69336T205 |
| — | JPMORGAN CHASE & CO | 296 | $8,000 | 0.0% | $27.03 | $27.03 | — | ALERIAN ML ETN | 46625H365 |
| CLPR | CLIPPER RLTY INC | 772 | $7,000 | 0.0% | $9.07 | $12.27 | — | COM | 18885T306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138 | $7,000 | 0.0% | $50.72 | $48.63 | — | SPONSORED ADR | 82706C108 |
| SALM | SALEM MEDIA GROUP INC | 1,333 | $7,000 | 0.0% | $5.25 * | $5.76 | -33.8% | CL A | 794093104 |
| XOMA | XOMA CORP DEL | 312 | $7,000 | 0.0% | $22.44 | $27.81 | -18.2% | COM NEW | 98419J206 |
| — | RUBICON PROJ INC | 2,425 | $7,000 | 0.0% | $2.89 | $10.56 | — | COM | 78112V102 |
| BILI | BILIBILI INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONS ADS REP Z | 090040106 |
| SND | SMART SAND INC | 1,306 | $7,000 | 0.0% | $5.36 * | $8.03 | -21.0% | COM | 83191H107 |
| — | NOODLES & CO | 552 | $7,000 | 0.0% | $12.68 | $9.88 | — | COM CL A | 65540B105 |
| — | GLOBAL EAGLE ENTMT INC | 2,924 | $7,000 | 0.0% | $2.39 | $9.16 | — | COM | 37951D102 |
| — | ADAMS RES & ENERGY INC | 174 | $7,000 | 0.0% | $40.23 | $42.26 | — | COM NEW | 006351308 |
| XPHDX | PIONEER FLOATING RATE TR | 652 | $7,000 | 0.0% | $10.74 | $12.18 | — | COM | 72369J102 |
| — | SPRING BK PHARMACEUTICALS IN | 604 | $7,000 | 0.0% | $11.59 | $16.88 | — | COM | 849431101 |
| — | J JILL INC | 736 | $7,000 | 0.0% | $9.51 | $8.13 | — | COM | 46620W102 |
| DFJ | WISDOMTREE TR | 87 | $7,000 | 0.0% | $80.46 | $73.85 | — | JP SMALLCP DIV | 97717W836 |
| — | CALAMOS STRATEGIC TOTL RETN | 559 | $7,000 | 0.0% | $12.52 | $11.20 | — | COM SH BEN INT | 128125101 |
| — | RA PHARMACEUTICALS INC | 714 | $7,000 | 0.0% | $9.80 | $19.37 | — | COM | 74933V108 |
| — | ISHARES TR | 287 | $7,000 | 0.0% | $24.39 | $24.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | KCAP FINL INC | 2,240 | $7,000 | 0.0% | $3.13 | $4.34 | — | COM | 48668E101 |
| MGC | VANGUARD WORLD FD | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | MEGA CAP INDEX | 921910873 |
| — | SIERRA ONCOLOGY INC | 2,417 | $7,000 | 0.0% | $2.90 | $2.07 | — | COM | 82640U107 |
| SIEB | SIEBERT FINL CORP | 670 | $7,000 | 0.0% | $10.45 * | $9.86 | -9.3% | COM | 826176109 |
| MLP | MAUI LD & PINEAPPLE INC | 586 | $7,000 | 0.0% | $11.95 * | $15.72 | -27.7% | COM | 577345101 |
| — | CONATUS PHARMACEUTICALS INC | 1,646 | $7,000 | 0.0% | $4.25 | $5.53 | — | COM | 20600T108 |
| — | REALNETWORKS INC | 1,829 | $7,000 | 0.0% | $3.83 | $4.61 | — | COM NEW | 75605L708 |
| GRID | FIRST TR EXCH TRADED FD II | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | NASDQ CLN EDGE | 33737A108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | DYNMC FOOD BEV | 46137V753 |
| GNE | GENIE ENERGY LTD | 1,388 | $7,000 | 0.0% | $5.04 * | $5.63 | -14.1% | CL B | 372284208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 674 | $7,000 | 0.0% | $10.39 * | $4.25 | -1.2% | COM | 44045A102 |
| — | OPPENHEIMER ETF TR | 108 | $7,000 | 0.0% | $64.81 | $55.56 | — | S&P MDCP 400 REV | 68386C203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 510 | $7,000 | 0.0% | $13.73 * | $57.78 | -80.0% | COM | 37364X109 |
| — | INVESCO QUALITY MUNI INC TRS | 516 | $6,000 | 0.0% | $11.63 | $13.45 | — | COM | 46133G107 |
| EEMS | ISHARES INC | 117 | $6,000 | 0.0% | $51.28 | $45.59 | — | EM MKT SM-CP ETF | 464286475 |
| — | VANECK VECTORS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | HIGH INCOME INFR | 92189F569 |
| BAB | INVESCO EXCHNG TRADED FD TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 685 | $6,000 | 0.0% | $8.76 * | $14.42 | -43.9% | COM | 30041T104 |
| AFK | VANECK VECTORS ETF TR | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | AFRICA INDEX ETF | 92189F866 |
| — | FORTRESS BIOTECH INC | 1,864 | $6,000 | 0.0% | $3.22 | $4.33 | — | COM | 34960Q109 |
| LXU | LSB INDS INC | 1,181 | $6,000 | 0.0% | $5.08 * | $11.68 | -63.4% | COM | 502160104 |
| — | TRAVELCENTERS AMER LLC | 1,637 | $6,000 | 0.0% | $3.67 | $9.04 | — | COM | 894174101 |
| HTHT | HUAZHU GROUP LTD | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | SPONSORED ADS | 44332N106 |
| CLFD | CLEARFIELD INC | 566 | $6,000 | 0.0% | $10.60 * | $14.38 | -16.7% | COM | 18482P103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,420 | $6,000 | 0.0% | $4.23 | $4.31 | — | COM NEW | 76155G206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 162 | $6,000 | 0.0% | $37.04 | $44.17 | — | SPN ADR RESTRD | 824596100 |
| — | NEW YORK & CO INC | 1,232 | $6,000 | 0.0% | $4.87 | $2.88 | — | COM | 649295102 |
| — | ETFIS SER TR I | 845 | $6,000 | 0.0% | $7.10 | $10.89 | — | INFRAC ACT MLP | 26923G103 |
| IRIX | IRIDEX CORP | 814 | $6,000 | 0.0% | $7.37 * | $8.55 | -25.2% | COM | 462684101 |
| — | TELIGENT INC NEW | 1,727 | $6,000 | 0.0% | $3.47 | $8.56 | — | COM | 87960W104 |
| — | ETFS TR | 240 | $6,000 | 0.0% | $25.00 | $23.75 | — | BBG COMMD K 1 | 26923J503 |
| LCUT | LIFETIME BRANDS INC | 470 | $6,000 | 0.0% | $12.77 * | $11.55 | -15.5% | COM | 53222Q103 |
| — | ECOLOGY & ENVIRONMENT INC | 499 | $6,000 | 0.0% | $12.02 | $10.97 | — | CL A | 278878103 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,102 | $6,000 | 0.0% | $0.84 | $1.41 | — | COM | 218730109 |
| GIFI | GULF ISLAND FABRICATION INC | 710 | $6,000 | 0.0% | $8.45 * | $10.04 | -4.8% | COM | 402307102 |
| — | ZYNERBA PHARMACEUTICALS INC | 590 | $6,000 | 0.0% | $10.17 | $12.88 | — | COM | 98986X109 |
| — | OTONOMY INC | 1,511 | $6,000 | 0.0% | $3.97 | $6.28 | — | COM | 68906L105 |
| SPTS | SPDR SER TR | 219 | $6,000 | 0.0% | $27.40 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| UGA | UNITED STS GASOLINE FD LP | 185 | $6,000 | 0.0% | $32.43 | $26.92 | — | UNITS | 91201T102 |
| — | PGIM GLOBAL SHORT DURATION H | 403 | $6,000 | 0.0% | $14.89 | $14.89 | — | COM | 69346J106 |
| — | CHINA MOBILE LIMITED | 127 | $6,000 | 0.0% | $47.24 | $52.09 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | INTL DEVPPTY ETF | 464288422 |
| CGW | INVESCO EXCHNG TRADED FD TR | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | S&P GBL WATER | 46138E263 |
| — | VOXX INTL CORP | 1,195 | $6,000 | 0.0% | $5.02 | $8.28 | — | CL A | 91829F104 |
| KEP | KOREA ELECTRIC PWR | 413 | $6,000 | 0.0% | $14.53 | $19.35 | — | SPONSORED ADR | 500631106 |
| — | ITERIS INC | 1,214 | $6,000 | 0.0% | $4.94 | $6.63 | — | COM | 46564T107 |
| — | DATAWATCH CORP | 663 | $6,000 | 0.0% | $9.05 | $9.05 | — | COM NEW | 237917208 |
| — | MEDLEY CAP CORP | 1,757 | $6,000 | 0.0% | $3.41 | $8.66 | — | COM | 58503F106 |
| — | MUSTANG BIO INC | 875 | $6,000 | 0.0% | $6.86 | $11.49 | — | COM | 62818Q104 |
| — | BP MIDSTREAM PARTNERS LP | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | UNIT LTD PTNR | 0556EL109 |
| — | BRIDGEPOINT ED INC | 852 | $6,000 | 0.0% | $7.04 | $8.18 | — | COM | 10807M105 |
| — | MELINTA THERAPEUTICS INC | 910 | $6,000 | 0.0% | $6.59 | $12.84 | — | COM | 58549G100 |
| IMPM | IMPAC MTG HLDGS INC | 656 | $6,000 | 0.0% | $9.15 * | $12.64 | -29.3% | COM NEW | 45254P508 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,895 | $5,000 | 0.0% | $2.64 | $11.54 | — | COM | 05614L100 |
| — | WOORI BK | 109 | $5,000 | 0.0% | $45.87 | $41.55 | — | ADR | 98105T104 |
| CSIQ | CANADIAN SOLAR INC | 374 | $5,000 | 0.0% | $13.37 * | $16.88 | -11.0% | COM | 136635109 |
| — | CSS INDS INC | 301 | $5,000 | 0.0% | $16.61 | $25.52 | — | COM | 125906107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 418 | $5,000 | 0.0% | $11.96 | $13.36 | — | COM | 67060D107 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| RNGR | RANGER ENERGY SVCS INC | 532 | $5,000 | 0.0% | $9.40 * | $11.06 | -23.2% | COM CL A | 75282U104 |
| — | ISHARES TR | 282 | $5,000 | 0.0% | $17.73 | $17.73 | — | INTL PFD STK ETF | 46429B135 |
| — | CHINA LIFE INS CO LTD | 361 | $5,000 | 0.0% | $13.85 | $13.11 | — | SPON ADR REP H | 16939P106 |
| BH/A | BIGLARI HLDGS INC | 5 | $5,000 | 0.0% | $1000.00 | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 290 | $5,000 | 0.0% | $17.24 | $17.90 | — | SHS | 879105104 |
| — | WELLS FARGO INCOME OPPORTUNI | 642 | $5,000 | 0.0% | $7.79 | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,628 | $5,000 | 0.0% | $1.90 * | $2.07 | -2.6% | COM | 45665G303 |
| USRT | ISHARES TR | 109 | $5,000 | 0.0% | $45.87 | $49.23 | — | CRE U S REIT ETF | 464288521 |
| PBW | INVESCO EXCHANGE TRADED FD T | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | WILDERHIL CLAN | 46137V134 |
| — | FUELCELL ENERGY INC | 3,640 | $5,000 | 0.0% | $1.37 | $1.65 | — | COM NEW | 35952H502 |
| — | ALCENTRA CAP CORP | 838 | $5,000 | 0.0% | $5.97 | $8.93 | — | COM | 01374T102 |
| — | ARES DYNAMIC CR ALLOCATION F | 314 | $5,000 | 0.0% | $15.92 | $16.54 | — | COM | 04014F102 |
| RVNU | DBX ETF TR | 172 | $5,000 | 0.0% | $29.07 | $23.81 | — | XTRACK MUN INFRA | 233051705 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,150 | $5,000 | 0.0% | $4.35 | $4.35 | — | SPONSORED ADS | 00215W100 |
| — | GASTAR EXPL INC NEW | 9,728 | $5,000 | 0.0% | $0.51 | $1.06 | — | COM | 36729W202 |
| — | ANGLOGOLD ASHANTI LTD | 660 | $5,000 | 0.0% | $7.58 | $9.71 | — | SPONSORED ADR | 035128206 |
| — | RELX NV | 218 | $5,000 | 0.0% | $22.94 | $16.79 | — | SPONSORED ADR | 75955B102 |
| — | REALOGY HLDGS CORP | 215 | $5,000 | 0.0% | $23.26 | $32.06 | — | COM | 75605Y106 |
| — | MOLECULAR TEMPLATES INC | 867 | $5,000 | 0.0% | $5.77 | $8.07 | — | COM | 608550109 |
| — | HORIZON GLOBAL CORP | 789 | $5,000 | 0.0% | $6.34 | $11.21 | — | COM | 44052W104 |
| — | EMCORE CORP | 1,050 | $5,000 | 0.0% | $4.76 | $8.00 | — | COM NEW | 290846203 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKROCK MUN INCOME TR | 380 | $5,000 | 0.0% | $13.16 | $15.41 | — | SH BEN INT | 09248F109 |
| — | CRH PLC | 138 | $5,000 | 0.0% | $36.23 | $35.15 | — | ADR | 12626K203 |
| — | COLLECTORS UNIVERSE INC | 361 | $5,000 | 0.0% | $13.85 | $19.62 | — | COM NEW | 19421R200 |
| — | PIXELWORKS INC | 1,482 | $5,000 | 0.0% | $3.37 | $5.11 | — | COM NEW | 72581M305 |
| KODK | EASTMAN KODAK CO | 1,431 | $5,000 | 0.0% | $3.49 * | $10.55 | -52.0% | COM NEW | 277461406 |
| TSQ | TOWNSQUARE MEDIA INC | 841 | $5,000 | 0.0% | $5.95 * | $8.84 | -20.2% | CL A | 892231101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 723 | $5,000 | 0.0% | $6.92 * | $10.57 | -7.2% | COM | 87164F105 |
| — | SYNLOGIC INC | 467 | $5,000 | 0.0% | $10.71 | $8.64 | — | COM | 87166L100 |
| NOK | NOKIA CORP | 806 | $5,000 | 0.0% | $6.20 | $6.17 | — | SPONSORED ADR | 654902204 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | SSI STRG ETF | 33739Q507 |
| — | GTX INC DEL | 350 | $5,000 | 0.0% | $14.29 | $11.45 | — | COM NEW | 40052B207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 346 | $5,000 | 0.0% | $14.45 * | $21.54 | -28.6% | COM | 218683100 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,632 | $5,000 | 0.0% | $3.06 | $5.77 | — | COM NEW | 00547W208 |
| GRFS | GRIFOLS S A | 214 | $5,000 | 0.0% | $23.36 | $19.16 | — | SP ADR REP B NVT | 398438408 |
| AP | AMPCO-PITTSBURGH CORP | 521 | $5,000 | 0.0% | $9.60 * | $15.07 | -33.3% | COM | 032037103 |
| — | NEWLINK GENETICS CORP | 968 | $5,000 | 0.0% | $5.17 | $17.55 | — | COM | 651511107 |
| — | AMPIO PHARMACEUTICALS INC | 2,302 | $5,000 | 0.0% | $2.17 | $3.48 | — | COM | 03209T109 |
| ICLN | ISHARES TR | 411 | $4,000 | 0.0% | $9.73 | $7.49 | — | GL CLEAN ENE ETF | 464288224 |
| ASYS | AMTECH SYS INC | 640 | $4,000 | 0.0% | $6.25 * | $11.72 | -33.4% | COM PAR $0.01N | 032332504 |
| IEZ | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | US OIL EQ&SV ETF | 464288844 |
| — | HUANENG PWR INTL INC | 147 | $4,000 | 0.0% | $27.21 | $26.35 | — | SPON ADR H SHS | 443304100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28 | $4,000 | 0.0% | $142.86 | $145.96 | — | SPON ADR SER B | 40051E202 |
| ITUB | ITAU UNIBANCO HLDG SA | 426 | $4,000 | 0.0% | $9.39 | $13.22 | — | SPON ADR REP PFD | 465562106 |
| HEI | HEICO CORP NEW | 57 | $4,000 | 0.0% | $70.18 * | $43.87 | +65.6% | COM | 422806109 |
| — | AU OPTRONICS CORP | 949 | $4,000 | 0.0% | $4.21 | $4.61 | — | SPONSORED ADR | 002255107 |
| LWAY | LIFEWAY FOODS INC | 842 | $4,000 | 0.0% | $4.75 * | $10.49 | -46.4% | COM | 531914109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,327 | $4,000 | 0.0% | $3.01 | $4.52 | — | COM | 74373B109 |
| — | CUSHING ENERGY INCOME | 481 | $4,000 | 0.0% | $8.32 | $7.44 | — | COM SH BEN INT | 23162T102 |
| PAMT | P A M TRANSN SVCS INC | 91 | $4,000 | 0.0% | $43.96 * | $7.19 | +38.1% | COM | 693149106 |
| — | PACIFIC ETHANOL INC | 1,684 | $4,000 | 0.0% | $2.38 | $9.30 | — | COM PAR $.001 | 69423U305 |
| DBEU | DBX ETF TR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | XTRACK MSCI EURP | 233051853 |
| INSE | INSPIRED ENTMT INC | 637 | $4,000 | 0.0% | $6.28 * | $10.77 | -46.3% | COM | 45782N108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 581 | $4,000 | 0.0% | $6.88 * | $14.92 | -48.5% | COM | 74366E102 |
| — | FIRST TR INTER DUR PFD & IN | 178 | $4,000 | 0.0% | $22.47 | $25.56 | — | COM | 33718W103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 174 | $4,000 | 0.0% | $22.99 | $25.91 | — | COM | 258623107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,155 | $4,000 | 0.0% | $1.86 | $3.09 | — | COM | 00191G103 |
| IDT | IDT CORP | 755 | $4,000 | 0.0% | $5.30 * | $10.74 | -46.8% | CL B NEW | 448947507 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | SWISS FRANC | 46138R108 |
| — | STARTEK INC | 686 | $4,000 | 0.0% | $5.83 | $10.10 | — | COM | 85569C107 |
| — | REGULUS THERAPEUTICS INC | 6,057 | $4,000 | 0.0% | $0.66 | $0.99 | — | COM | 75915K101 |
| — | IMMUNE DESIGN CORP | 931 | $4,000 | 0.0% | $4.30 | $10.25 | — | COM | 45252L103 |
| CFA | VICTORY PORTFOLIOS II | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | SHS US 500 VOLA | 92647N766 |
| — | SCPHARMACEUTICALS INC | 727 | $4,000 | 0.0% | $5.50 | $12.38 | — | COM | 810648105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | ZACKS MULT AST | 46137Y500 |
| TIIAY | TELECOM ITALIA S P A NEW | 529 | $4,000 | 0.0% | $7.56 | $9.45 | — | SPON ADR ORD | 87927Y102 |
| — | INVESCO MUN OPPORTUNITY TR | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COM | 46132C107 |
| MVIS | MICROVISION INC DEL | 3,662 | $4,000 | 0.0% | $1.09 * | $2.41 | -45.1% | COM NEW | 594960304 |
| — | AVIANCA HLDGS SA | 685 | $4,000 | 0.0% | $5.84 | $7.65 | — | SPON ADR REP PFD | 05367G100 |
| — | GABELLI UTIL TR | 600 | $4,000 | 0.0% | $6.67 | $7.78 | — | COM | 36240A101 |
| — | ADVENT CLAY CONV SEC INC FD | 689 | $4,000 | 0.0% | $5.81 | $5.81 | — | COM | 007639107 |
| — | TORTOISE PWR & ENERGY INFRAS | 238 | $4,000 | 0.0% | $16.81 | $21.65 | — | COM | 89147X104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | SMLCP 600 GRTH | 921932794 |
| — | FREDS INC | 1,590 | $4,000 | 0.0% | $2.52 | $14.70 | — | CL A | 356108100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 425 | $4,000 | 0.0% | $9.41 | $17.88 | — | SHS NEW | G06207115 |
| TS | TENARIS S A | 102 | $4,000 | 0.0% | $39.22 | $31.95 | — | SPONSORED ADR | 88031M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 545 | $4,000 | 0.0% | $7.34 * | $7.19 | -2.0% | SHS CLASS -A - | G0457F107 |
| LAB | FLUIDIGM CORP DEL | 492 | $3,000 | 0.0% | $6.10 * | $5.33 | +7.0% | COM | 34385P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 222 | $3,000 | 0.0% | $13.51 | $14.13 | — | COM | 00764C109 |
| — | FIRST TR EXCH TRADED FD III | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | TORTOISE MLP FD INC | 185 | $3,000 | 0.0% | $16.22 | $16.57 | — | COM | 89148B101 |
| — | TIM PARTICIPACOES S A | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | SPONSORED ADR | 88706P205 |
| BJK | VANECK VECTORS ETF TR | 63 | $3,000 | 0.0% | $47.62 | $46.88 | — | GAMING ETF | 92189F882 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $3,000 | 0.0% | $30.00 * | $21.94 | +22.2% | SHS | G9456A100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | $29.03 | — | INDXX INOVTV ETF | 33741X201 |
| — | ATLASSIAN CORP PLC | 46 | $3,000 | 0.0% | $65.22 | $41.59 | — | CL A | G06242104 |
| RFEM | FIRST TR EXCH TRADED FD III | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | RIVR FRNT DYN | 33739P707 |
| — | MERRIMACK PHARMACEUTICALS IN | 658 | $3,000 | 0.0% | $4.56 | $10.20 | — | COM NEW | 590328209 |
| — | AILERON THERAPEUTICS INC | 551 | $3,000 | 0.0% | $5.44 | $11.97 | — | COM | 00887A105 |
| — | INVESCO SR INCOME TR | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COM | 46131H107 |
| — | ADVAXIS INC | 2,136 | $3,000 | 0.0% | $1.40 | $15.36 | — | COM NEW | 007624208 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,236 | $3,000 | 0.0% | $2.43 | $21.44 | — | COM | 76973Q105 |
| IYM | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | $90.91 | — | U.S. BAS MTL ETF | 464287838 |
| — | COVANTA HLDG CORP | 208 | $3,000 | 0.0% | $14.42 | $13.48 | — | COM | 22282E102 |
| FEZ | SPDR INDEX SHS FDS | 90 | $3,000 | 0.0% | $33.33 | $36.36 | — | EURO STOXX 50 | 78463X202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,022 | $3,000 | 0.0% | $2.94 | $3.05 | — | SH BEN INT | 26200S101 |
| — | ORBOTECH LTD | 41 | $3,000 | 0.0% | $73.17 | $61.22 | — | ORD | M75253100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 119 | $3,000 | 0.0% | $25.21 | $24.00 | — | SPON ADR B | 29081P303 |
| RDY | DR REDDYS LABS LTD | 106 | $3,000 | 0.0% | $28.30 | $39.59 | — | ADR | 256135203 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 51 | $3,000 | 0.0% | $58.82 | $52.08 | — | COM SHS | 33733C108 |
| — | BLACKROCK CR ALLCTN INC TR | 283 | $3,000 | 0.0% | $10.60 | $14.83 | — | COM | 092508100 |
| TV | GRUPO TELEVISA SA | 143 | $3,000 | 0.0% | $20.98 | $19.92 | — | SPON ADR REP ORD | 40049J206 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | SHS | G45667105 |
| — | SUNESIS PHARMACEUTICALS INC | 1,496 | $3,000 | 0.0% | $2.01 | $2.67 | — | COM PAR | 867328700 |
| — | ACETO CORP | 971 | $3,000 | 0.0% | $3.09 | $14.69 | — | COM | 004446100 |
| ESLT | ELBIT SYS LTD | 24 | $3,000 | 0.0% | $125.00 * | $110.80 | -1.0% | ORD | M3760D101 |
| — | REMARK HLDGS INC | 888 | $3,000 | 0.0% | $3.38 | $5.63 | — | COM | 75955K102 |
| AGZ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | AGENCY BOND ETF | 464288166 |
| — | MOBILE TELESYSTEMS PJSC | 328 | $3,000 | 0.0% | $9.15 | $9.16 | — | SPONSORED ADR | 607409109 |
| — | CONFORMIS INC | 2,515 | $3,000 | 0.0% | $1.19 | $3.31 | — | COM | 20717E101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,405 | $3,000 | 0.0% | $2.14 * | $7.43 | -56.4% | COM | 444144109 |
| — | CHINA TELECOM CORP LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SPON ADR H SHS | 169426103 |
| TBT | PROSHARES TR | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ONCOCYTE CORPORATION | 1,221 | $3,000 | 0.0% | $2.46 | $3.38 | — | COM | 68235C107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 003011103 |
| — | QUANTUM CORP | 1,469 | $3,000 | 0.0% | $2.04 | $7.30 | — | COM NEW | 747906501 |
| IFMK | IFRESH INC | 648 | $3,000 | 0.0% | $4.63 * | $11.71 | -44.5% | COM | 449538107 |
| RFL | RAFAEL HLDGS INC | 377 | $3,000 | 0.0% | $7.96 | $4.73 | +66.5% | COM CL B | 75062E106 |
| — | AVID TECHNOLOGY INC | 590 | $3,000 | 0.0% | $5.08 | $7.13 | — | COM | 05367P100 |
| — | APPROACH RESOURCES INC | 1,339 | $3,000 | 0.0% | $2.24 | $3.14 | — | COM | 03834A103 |
| — | ASHFORD INC | 25 | $2,000 | 0.0% | $80.00 | $70.22 | — | COM | 044104107 |
| — | LIONS GATE ENTMNT CORP | 81 | $2,000 | 0.0% | $24.69 | $26.95 | — | CL A VTG | 535919401 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,096 | $2,000 | 0.0% | $0.49 | $11.96 | — | COM | 15117B103 |
| — | MELLANOX TECHNOLOGIES LTD | 18 | $2,000 | 0.0% | $111.11 | $86.96 | — | SHS | M51363113 |
| — | ARSANIS INC | 648 | $2,000 | 0.0% | $3.09 | $23.22 | — | COM | 042873109 |
| — | ASCENT CAP GROUP INC | 675 | $2,000 | 0.0% | $2.96 | $14.18 | — | COM SER A | 043632108 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CDN ENERGY INM | 46138E305 |
| EELV | INVESCO EXCHNG TRADED FD TR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | S&P EMRNG MKTS | 46138E297 |
| — | WESTPAC BKG CORP | 85 | $2,000 | 0.0% | $23.53 | $24.94 | — | SPONSORED ADR | 961214301 |
| — | CURIS INC | 1,071 | $2,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 231269200 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 775 | $2,000 | 0.0% | $2.58 * | $2.83 | -12.6% | COM NEW | 62426E402 |
| — | ONCOMED PHARMACEUTICALS INC | 768 | $2,000 | 0.0% | $2.60 | $11.57 | — | COM | 68234X102 |
| — | MENLO THERAPEUTICS INC | 195 | $2,000 | 0.0% | $10.26 | $37.50 | — | COM | 586858102 |
| — | QUORUM HEALTH CORP | 496 | $2,000 | 0.0% | $4.03 | $6.78 | — | COM | 74909E106 |
| — | UTSTARCOM HOLDINGS CORP | 396 | $2,000 | 0.0% | $5.05 | $4.83 | — | SHS NEW | G9310A114 |
| — | NUVEEN MUN HIGH INCOME OPP F | 188 | $2,000 | 0.0% | $10.64 | $9.17 | — | COM | 670682103 |
| CORN | TEUCRIUM COMMODITY TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CORN FD SHS | 88166A102 |
| — | TORTOISE PIPELINE & ENERGY F | 107 | $2,000 | 0.0% | $18.69 | $19.58 | — | COM | 89148H108 |
| — | NEUBERGER BERMAN RE ES SEC F | 306 | $2,000 | 0.0% | $6.54 | $5.33 | — | COM | 64190A103 |
| ACGL | ARCH CAP GROUP LTD | 60 | $2,000 | 0.0% | $33.33 * | $30.21 | -15.4% | ORD | G0450A105 |
| CGEN | COMPUGEN LTD | 540 | $2,000 | 0.0% | $3.70 | $3.37 | +11.6% | ORD | M25722105 |
| — | ALTABA INC | 30 | $2,000 | 0.0% | $66.67 | $58.54 | — | COM | 021346101 |
| SLVP | ISHARES INC | 240 | $2,000 | 0.0% | $8.33 | $12.50 | — | GLB SILV MIN ETF | 464286327 |
| KALV | KALVISTA PHARMACEUTICALS INC | 231 | $2,000 | 0.0% | $8.66 | $7.37 | +19.7% | COM | 483497103 |
| — | NORDIC AMERN OFFSHORE LTD | 1,893 | $2,000 | 0.0% | $1.06 | $1.06 | — | SHS | G65772108 |
| — | BIG 5 SPORTING GOODS CORP | 206 | $2,000 | 0.0% | $9.71 | $7.85 | — | COM | 08915P101 |
| IWV | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | $140.05 | — | RUSSELL 3000 ETF | 464287689 |
| RIOT | RIOT BLOCKCHAIN INC | 330 | $2,000 | 0.0% | $6.06 * | $13.93 | -47.5% | COM | 767292105 |
| — | OBALON THERAPEUTICS INC | 919 | $2,000 | 0.0% | $2.18 | $7.87 | — | COM | 67424L100 |
| KCE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | S&P CAP MKTS | 78464A771 |
| TZOO | TRAVELZOO | 114 | $2,000 | 0.0% | $17.54 * | $9.29 | +44.3% | COM NEW | 89421Q205 |
| — | VTV THERAPEUTICS INC | 1,186 | $2,000 | 0.0% | $1.69 | $5.67 | — | CL A | 918385105 |
| LYTS | LSI INDS INC | 339 | $2,000 | 0.0% | $5.90 * | $8.69 | -30.1% | COM | 50216C108 |
| BKF | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $48.95 | — | MSCI BRIC INDX | 464286657 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,000 | 0.0% | $25.64 | $26.66 | — | UTILITIES ALPH | 33734X184 |
| UBFO | UNITED SECURITY BANCSHARES C | 205 | $2,000 | 0.0% | $9.76 * | $6.17 | +17.2% | COM | 911460103 |
| BRT | BRT APARTMENTS CORP | 183 | $2,000 | 0.0% | $10.93 | $11.86 | — | COM | 055645303 |
| — | TESSCO TECHNOLOGIES INC | 103 | $2,000 | 0.0% | $19.42 | $15.89 | — | COM | 872386107 |
| IXG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | $64.08 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADOMANI INC | 1,883 | $2,000 | 0.0% | $1.06 | $6.79 | — | COM | 00726A100 |
| LIT | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | $38.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 41013V100 |
| — | TOCAGEN INC | 254 | $2,000 | 0.0% | $7.87 | $10.39 | — | COM | 888846102 |
| DNN | DENISON MINES CORP | 2,200 | $1,000 | 0.0% | $0.45 | $0.49 | +0.1% | COM | 248356107 |
| — | ACELRX PHARMACEUTICALS INC | 362 | $1,000 | 0.0% | $2.76 | $4.65 | — | COM | 00444T100 |
| — | PLATINUM GROUP METALS LTD | 5,500 | $1,000 | 0.0% | $0.18 | $3.76 | — | COM | 72765Q601 |
| — | TREVENA INC | 424 | $1,000 | 0.0% | $2.36 | $2.88 | — | COM | 89532E109 |
| HELE | HELEN OF TROY CORP LTD | 14 | $1,000 | 0.0% | $71.43 * | $92.99 | -1.9% | COM | G4388N106 |
| — | BLACKROCK DEBT STRAT FD INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM NEW | 09255R202 |
| NRTSF | NOBILIS HEALTH CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.45 | -4.7% | COM | 65500B103 |
| MCHX | MARCHEX INC | 265 | $1,000 | 0.0% | $3.77 * | $2.99 | -6.5% | CL B | 56624R108 |
| — | PARKER DRILLING CO | 1,487 | $1,000 | 0.0% | $0.67 | $1.92 | — | COM | 701081101 |
| — | INVUITY INC | 166 | $1,000 | 0.0% | $6.02 | $9.01 | — | COM NEW | 46187J205 |
| UUUU | ENERGY FUELS INC | 456 | $1,000 | 0.0% | $2.19 * | $1.64 | +20.3% | COM NEW | 292671708 |
| — | RESTORBIO INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 76133L103 |
| — | EDGE THERAPEUTICS INC | 1,010 | $1,000 | 0.0% | $0.99 | $9.92 | — | COM | 279870109 |
| EWT | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES INC | 41 | $1,000 | 0.0% | $24.39 | $20.71 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TWO RIV BANCORP | 57 | $1,000 | 0.0% | $17.54 | $18.66 | — | COM | 90207C105 |
| — | U.S. AUTO PARTS NETWORK INC | 366 | $1,000 | 0.0% | $2.73 | $3.41 | — | COM | 90343C100 |
| E | ENI S P A | 15 | $1,000 | 0.0% | $66.67 | $22.72 | — | SPONSORED ADR | 26874R108 |
| STRT | STRATTEC SEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.70 | -33.0% | COM | 863111100 |
| — | CHANGYOU COM LTD | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | ADS REP CL A | 15911M107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 68 | $1,000 | 0.0% | $14.71 | $16.28 | — | COM SH BEN INT | 41013T105 |
| — | HALYARD HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $43.00 | — | COM | 40650V100 |
| — | GW PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADS | 36197T103 |
| — | CONTANGO OIL & GAS COMPANY | 183 | $1,000 | 0.0% | $5.46 | $10.62 | — | COM NEW | 21075N204 |
| 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 |
| — | SOUTHCROSS ENERGY PARTNERS L | 422 | $1,000 | 0.0% | $2.37 | $3.54 | — | COM UNIT LTDPT | 84130C100 |
| GSIT | GSI TECHNOLOGY | 104 | $1,000 | 0.0% | $9.62 * | $7.50 | +0.6% | COM | 36241U106 |
| EBND | SPDR SERIES TRUST | 50 | $1,000 | 0.0% | $20.00 | $31.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| SDLPEUR | SEADRILL PARTNERS LLC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COMUNIT REP LB | Y7545W109 |
| HYHG | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | HGH YLD INT RATE | 74348A541 |
| — | CONSOL COAL RES LP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM UNIT | 20855T100 |
| — | STEEL CONNECT INC | 369 | $1,000 | 0.0% | $2.71 | $2.71 | — | COM | 858098106 |
| — | CHEETAH MOBILE INC | 90 | $1,000 | 0.0% | $11.11 | $9.01 | — | ADR | 163075104 |
| — | VITAMIN SHOPPE INC | 216 | $1,000 | 0.0% | $4.63 | $12.57 | — | COM | 92849E101 |
| — | ICONIX BRAND GROUP INC | 1,899 | $1,000 | 0.0% | $0.53 | $14.38 | — | COM | 451055107 |
| — | VINA CONCHA Y TORO S A | 34 | $1,000 | 0.0% | $29.41 | $43.83 | — | SPONSORED ADR | 927191106 |
| CDLX | CARDLYTICS INC | 63 | $1,000 | 0.0% | $15.87 * | $18.51 | 0.0% | COM | 14161W105 |
| VCTR | VICTORY CAP HLDGS INC | 137 | $1,000 | 0.0% | $7.30 * | $9.10 | 0.0% | COM CL A | 92645B103 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MIN VOL ASIA JAP | 46434V746 |
| EMHY | ISHARES INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EM HGHYL BD ETF | 464286285 |
| FLGT | FULGENT GENETICS INC | 180 | $1,000 | 0.0% | $5.56 * | $7.64 | -48.2% | COM | 359664109 |
| — | HORNBECK OFFSHORE SVCS INC N | 285 | $1,000 | 0.0% | $3.51 | $37.93 | — | COM | 440543106 |
| — | AVADEL PHARMACEUTICALS PLC | 206 | $1,000 | 0.0% | $4.85 | $11.26 | — | SPONSORED ADR | 05337M104 |
| — | ATYR PHARMA INC | 1,397 | $1,000 | 0.0% | $0.72 | $3.58 | — | COM | 002120103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBL WND ENRG ETF | 33736G106 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | DYNMC OIL GAS | 46137V670 |
| — | EXONE CO | 182 | $1,000 | 0.0% | $5.49 | $8.78 | — | COM | 302104104 |
| — | NAVIOS MARITIME PARTNERS L P | 439 | $1,000 | 0.0% | $2.28 | $2.02 | — | UNIT LPI | Y62267102 |
| — | ALLIANCE ONE INTL INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 018772301 |
| — | AGILE THERAPEUTICS INC | 1,595 | $1,000 | 0.0% | $0.63 | $2.51 | — | COM | 00847L100 |
| GALT | GALECTIN THERAPEUTICS INC | 192 | $1,000 | 0.0% | $5.21 * | $4.66 | +4.5% | COM NEW | 363225202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.19 * | $7.59 | +5.1% | COM | 01438T106 |
| — | GEMPHIRE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $10.15 | — | COM | 36870A108 |
| — | ARGO GROUP INTL HLDGS LTD | 3 | $0 | 0.0% | $0.00 | $60.19 | — | COM | G0464B107 |
| — | GENOCEA BIOSCIENCES INC | 246 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 372427104 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $2.33 | — | COM SER A | 04624N107 |
| — | HOUSTON WIRE & CABLE CO | 29 | $0 | 0.0% | $0.00 | $6.21 | — | COM | 44244K109 |
| — | TORTOISE MLP FD INC | 186 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/18/2018 | 89148B119 |
| — | CATALYST BIOSCIENCES INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | AQUA METALS INC | 93 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 03837J101 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | $8.40 | — | COM | 03767D108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13 | $0 | 0.0% | $0.00 | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | QUICKLOGIC CORP | 185 | $0 | 0.0% | $0.00 | $3.40 | — | COM | 74837P108 |
| — | JMP GROUP LLC | 12 | $0 | 0.0% | $0.00 | $5.82 | — | COM | 46629U107 |
| — | VERSARTIS INC | 134 | $0 | 0.0% | $0.00 | $16.87 | — | COM | 92529L102 |
| — | MATTERSIGHT CORP | 28 | $0 | 0.0% | $0.00 | $3.21 | — | COM | 577097108 |
| — | DASAN ZHONE SOLUTIONS INC | 23 | $0 | 0.0% | $0.00 | $9.52 | — | COM NEW | 23305L206 |
| — | CYBEROPTICS CORP | 12 | $0 | 0.0% | $0.00 | $17.45 | — | COM | 232517102 |
| — | BLACK BOX CORP DEL | 132 | $0 | 0.0% | $0.00 | $22.57 | — | COM | 091826107 |
| — | BIOTIME INC | 225 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | WHEELER REAL ESTATE INVT TR | 100 | $0 | 0.0% | $0.00 | $11.34 | — | COM NEW | 963025705 |
| — | VIVEVE MED INC | 142 | $0 | 0.0% | $0.00 | $5.19 | — | COM NEW | 92852W204 |
| CRK | COMSTOCK RES INC | 40 | $0 | 0.0% | $0.00 | $5.77 | +38.2% | COM | 205768302 |
| — | JAMBA INC | 13 | $0 | 0.0% | $0.00 | $10.83 | — | COM NEW | 47023A309 |
| — | CIDARA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $10.43 | — | COM | 171757107 |
| — | A H BELO CORP | 29 | $0 | 0.0% | $0.00 | $6.57 | — | COM CL A | 001282102 |
| — | TUESDAY MORNING CORP | 158 | $0 | 0.0% | $0.00 | $10.07 | — | COM NEW | 899035505 |
| — | PC-TEL INC | 18 | $0 | 0.0% | $0.00 | $6.86 | — | COM | 69325Q105 |
| — | TIDEWATER INC NEW | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 71 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| EXK | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | $0.00 | $2.57 | +12.9% | COM | 29258Y103 |
| — | SELLAS LIFE SCIENCES GROUP I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| — | ORCHIDS PAPER PRODS CO DEL | 26 | $0 | 0.0% | $0.00 | $15.26 | — | COM | 68572N104 |
| DXLG | DESTINATION XL GROUP INC | 149 | $0 | 0.0% | $0.00 | $3.82 | -54.5% | COM | 25065K104 |
| DLAPQ | DELTA APPAREL INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -7.9% | COM | 247368103 |
| — | TINTRI INC | 1,489 | $0 | 0.0% | $0.00 | $4.55 | — | COM | 88770Q105 |
| — | SANOFI | 295 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TALOS ENERGY INC | 96 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | 87484T116 |
| — | GULFMARK OFFSHORE INC | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| — | SEADRILL LIMITED | 214 | $0 | 0.0% | $0.00 | $3.04 | — | SHS | G7945E105 |
| — | LEE ENTERPRISES INC | 105 | $0 | 0.0% | $0.00 | $2.42 | — | COM | 523768109 |