Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $94.66B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 34,383,000 | $4.435B | 4.7% | $129.00 | $1.30 | — | DEBT 3.750%11/1 | C10268AC1 |
| AAPL | APPLE INC | 10,055,794 | $2.27B | 2.4% | $225.74 * | $19.30 | +155.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 853,768 | $1.71B | 1.8% | $2003.00 * | $20.21 | +365.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,777,648 | $1.69B | 1.8% | $114.37 * | $38.58 | +161.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 15,061,884 | $1.185B | 1.3% | $78.70 | $81.64 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 102,536,305 | $1.158B | 1.2% | $11.29 | $17.19 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 950,831 | $1.148B | 1.2% | $1207.08 * | $38.40 | +56.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,849,022 | $1.126B | 1.2% | $164.46 * | $88.91 | +102.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 15,606,553 | $1.12B | 1.2% | $71.74 * | $40.31 | +35.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 9,658,749 | $1.09B | 1.2% | $112.84 * | $40.17 | +130.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 33,504,652 | $987M | 1.0% | $29.46 * | $12.67 | +101.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,442,657 | $890M | 0.9% | $138.17 * | $74.93 | +44.2% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,928,648 | $876M | 0.9% | $80.19 * | $68.21 | +14.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,117,988 | $858M | 0.9% | $60.80 * | $47.45 | +25.5% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,645,733 | $818M | 0.9% | $224.24 * | $149.32 | +31.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,861,586 | $761M | 0.8% | $266.04 * | $123.91 | +86.1% | COM | 91324P102 |
| LEN | LENNAR CORP | 16,084,133 | $751M | 0.8% | $46.69 | $42.62 | +8.4% | CL A | 526057104 |
| BNS | BANK N S HALIFAX | 12,074,727 | $720M | 0.8% | $59.63 * | $35.28 | +11.8% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 13,579,527 | $714M | 0.8% | $52.56 * | $35.62 | +30.6% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,473,292 | $708M | 0.7% | $83.53 | $85.61 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 4,520,934 | $679M | 0.7% | $150.09 * | $77.76 | +73.7% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 3,427,945 | $653M | 0.7% | $190.48 | $230.67 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 2,177,923 | $633M | 0.7% | $290.72 | $179.25 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 18,019,891 | $582M | 0.6% | $32.29 * | $23.55 | -6.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 6,715,017 | $571M | 0.6% | $85.02 * | $54.85 | +6.1% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 14,606,080 | $565M | 0.6% | $38.69 * | $20.37 | +49.6% | COM | 867224107 |
| PII | POLARIS INDS INC | 5,438,104 | $549M | 0.6% | $100.95 * | $89.99 | +24.1% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 2,402,900 | $535M | 0.6% | $222.61 * | $109.27 | +83.3% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 11,926,345 | $531M | 0.6% | $44.53 | $37.47 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 11,229,133 | $523M | 0.6% | $46.57 * | $22.06 | +76.5% | COM NEW | 617446448 |
| BCE | BCE INC | 12,817,975 | $519M | 0.5% | $40.52 * | $24.96 | +3.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,561,556 | $499M | 0.5% | $89.80 * | $59.32 | +28.1% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 3,430,088 | $498M | 0.5% | $145.30 * | $89.74 | +34.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,098,100 | $486M | 0.5% | $53.39 * | $27.81 | +28.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,976,409 | $485M | 0.5% | $162.83 * | $76.60 | +66.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 3,410,401 | $477M | 0.5% | $139.81 | $99.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 393,873 | $470M | 0.5% | $1193.47 * | $35.76 | +66.3% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 3,083,669 | $450M | 0.5% | $145.98 * | $103.25 | +34.6% | CL A | 98138H101 |
| EBAY | EBAY INC | 13,230,455 | $437M | 0.5% | $33.02 * | $29.78 | +3.6% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 12,317,818 | $436M | 0.5% | $35.41 * | $28.12 | +4.3% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 5,447,407 | $425M | 0.4% | $78.03 | $79.90 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 4,289,419 | $422M | 0.4% | $98.37 * | $60.51 | +26.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 5,822,511 | $413M | 0.4% | $70.94 * | $33.31 | +52.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,408,288 | $409M | 0.4% | $48.65 * | $18.33 | +96.6% | COM | 17275R102 |
| CARG | CARGURUS INC | 7,227,393 | $402M | 0.4% | $55.69 * | $31.99 | +44.5% | COM CL A | 141788109 |
| CNQ | CANADIAN NAT RES LTD | 12,139,355 | $396M | 0.4% | $32.66 * | $9.85 | +19.9% | COM | 136385101 |
| ORCL | ORACLE CORP | 7,602,982 | $392M | 0.4% | $51.56 * | $32.03 | +36.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,941,365 | $386M | 0.4% | $78.16 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,799,272 | $385M | 0.4% | $214.11 * | $131.03 | +56.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,740,150 | $385M | 0.4% | $44.07 * | $18.41 | +50.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572,551 | $384M | 0.4% | $244.08 * | $173.99 | +29.7% | COM | 883556102 |
| WMT | WALMART INC | 4,053,926 | $381M | 0.4% | $93.91 * | $22.63 | +20.8% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 3,418,494 | $371M | 0.4% | $108.66 * | $62.44 | +41.0% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,957,390 | $371M | 0.4% | $93.77 * | $27.96 | +15.3% | COM | 136069101 |
| TU | TELUS CORP | 10,050,141 | $370M | 0.4% | $36.84 * | $16.52 | +10.8% | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,724,554 | $362M | 0.4% | $37.19 | $35.25 | — | COM SER C FRMLA | 531229854 |
| — | SPDR SERIES TRUST | 9,922,320 | $358M | 0.4% | $36.05 | $37.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CANADIAN PAC RY LTD | 1,678,639 | $356M | 0.4% | $211.94 | $154.51 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 9,283,718 | $353M | 0.4% | $38.04 * | $25.75 | +23.6% | COM | 683715106 |
| SGI | TEMPUR SEALY INTL INC | 6,657,999 | $352M | 0.4% | $52.90 * | $13.50 | -1.2% | COM | 88023U101 |
| USMV | ISHARES TR | 6,174,757 | $352M | 0.4% | $57.04 | $42.04 | — | MIN VOL USA ETF | 46429B697 |
| SLB | SCHLUMBERGER LTD | 5,778,163 | $352M | 0.4% | $60.92 * | $56.53 | -8.0% | COM | 806857108 |
| WCN | WASTE CONNECTIONS INC | 4,375,207 | $349M | 0.4% | $79.77 * | $58.01 | +28.6% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 4,490,368 | $347M | 0.4% | $77.21 * | $52.05 | +9.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,670,492 | $346M | 0.4% | $207.15 * | $72.11 | +132.9% | COM | 437076102 |
| KEY | KEYCORP NEW | 16,968,275 | $337M | 0.4% | $19.89 * | $12.25 | +19.5% | COM | 493267108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,276,055 | $331M | 0.3% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 3,943,520 | $328M | 0.3% | $83.23 * | $56.45 | +20.1% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 7,062,236 | $324M | 0.3% | $45.82 | $33.15 | — | CL B | 90130A200 |
| LNG | CHENIERE ENERGY INC | 4,609,585 | $320M | 0.3% | $69.49 * | $50.81 | +26.8% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 2,568,572 | $314M | 0.3% | $122.28 * | $71.77 | +22.5% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 10,039,471 | $303M | 0.3% | $30.18 | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORP | 1,684,169 | $299M | 0.3% | $177.68 * | $126.79 | +24.3% | COM | 863667101 |
| T | AT&T INC | 8,654,121 | $291M | 0.3% | $33.58 * | $12.82 | +12.9% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,522,379 | $283M | 0.3% | $80.48 | $84.18 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 2,099,805 | $281M | 0.3% | $133.64 * | $111.96 | +6.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 2,612,493 | $280M | 0.3% | $107.31 * | $61.24 | +47.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,662,921 | $274M | 0.3% | $164.76 | $156.09 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 730,559 | $258M | 0.3% | $353.31 * | $268.27 | +28.3% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,240,759 | $256M | 0.3% | $41.00 | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,500,793 | $255M | 0.3% | $170.20 * | $108.26 | +37.8% | SHS CLASS A | G1151C101 |
| — | DOMINION ENERGY INC | 5,317,281 | $252M | 0.3% | $47.30 | $50.02 | — | UNIT 08/15/2019 | 25746U836 |
| AXP | AMERICAN EXPRESS CO | 2,332,108 | $248M | 0.3% | $106.49 * | $66.60 | +41.3% | COM | 025816109 |
| SLF | SUN LIFE FINL INC | 6,218,533 | $247M | 0.3% | $39.76 | $36.09 | +10.9% | COM | 866796105 |
| AMGN | AMGEN INC | 1,186,819 | $246M | 0.3% | $207.29 * | $90.03 | +74.8% | COM | 031162100 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,752,683 | $246M | 0.3% | $20.89 | $20.99 | — | UNIT LTD PARTN | G16249107 |
| — | NEXTERA ENERGY INC | 4,262,492 | $243M | 0.3% | $56.95 | $53.95 | — | UNIT 09/01/2019 | 65339F820 |
| USB | US BANCORP DEL | 4,571,718 | $241M | 0.3% | $52.81 * | $27.01 | +44.9% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 4,008,612 | $238M | 0.3% | $59.28 * | $53.29 | +14.2% | COM | 76131D103 |
| — | GROUPE CGI INC | 3,644,680 | $235M | 0.2% | $64.48 | $47.40 | — | CL A SUB VTG | 39945C109 |
| SYF | SYNCHRONY FINL | 7,548,840 | $235M | 0.2% | $31.08 * | $26.37 | +0.3% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL | 1,519,222 | $232M | 0.2% | $152.49 * | $78.57 | +53.4% | COM | 149123101 |
| VIG | VANGUARD GROUP | 2,088,557 | $231M | 0.2% | $110.70 | $77.92 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,155,237 | $230M | 0.2% | $72.90 | $64.69 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 3,228,119 | $229M | 0.2% | $71.04 * | $45.74 | +10.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 1,426,551 | $227M | 0.2% | $159.32 * | $84.40 | +44.1% | COM | 438516106 |
| — | KINDER MORGAN INC DEL | 6,827,795 | $227M | 0.2% | $33.25 | $45.23 | — | PFD SER A | 49456B200 |
| NTR | NUTRIEN LTD | 3,916,585 | $226M | 0.2% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 5,183,518 | $223M | 0.2% | $42.96 * | $31.90 | +11.6% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604,324 | $222M | 0.2% | $367.46 | $340.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMA | COMERICA INC | 2,428,526 | $219M | 0.2% | $90.20 * | $45.61 | +47.7% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 1,590,135 | $217M | 0.2% | $136.19 * | $65.88 | +66.2% | COM | 693475105 |
| — | SUNTRUST BKS INC | 3,153,537 | $211M | 0.2% | $66.79 | $41.97 | — | COM | 867914103 |
| INTC | INTEL CORP | 4,451,241 | $210M | 0.2% | $47.29 * | $20.20 | +105.5% | COM | 458140100 |
| BA | BOEING CO | 561,960 | $209M | 0.2% | $371.90 * | $144.96 | +133.9% | COM | 097023105 |
| — | BECTON DICKINSON & CO | 3,169,188 | $207M | 0.2% | $65.36 | $60.11 | — | PFD SHS CONV A | 075887208 |
| IVV | ISHARES TR | 703,343 | $206M | 0.2% | $292.73 | $246.13 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,710,317 | $205M | 0.2% | $14.92 * | $7.61 | +46.1% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 1,040,085 | $203M | 0.2% | $195.39 | $138.88 | +39.4% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 5,250,826 | $203M | 0.2% | $38.57 * | $22.38 | +31.2% | COM | 174610105 |
| ABBV | ABBVIE INC | 2,140,001 | $202M | 0.2% | $94.58 * | $34.90 | +98.2% | COM | 00287Y109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,288,745 | $198M | 0.2% | $37.52 | $28.00 | — | MLTFCTR LRG CAP | 47804J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,258,119 | $198M | 0.2% | $87.57 | $115.26 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 1,768,700 | $198M | 0.2% | $111.80 * | $59.63 | +51.5% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 5,555,067 | $194M | 0.2% | $35.00 * | $33.75 | -7.3% | SHS | G51502105 |
| KO | COCA COLA CO | 4,176,688 | $193M | 0.2% | $46.19 * | $29.26 | +24.1% | COM | 191216100 |
| — | CROWN CASTLE INTL CORP NEW | 175,179 | $190M | 0.2% | $1086.00 | $1072.67 | — | 6.875% CON PFD A | 22822V309 |
| EWG | ISHARES INC | 6,394,569 | $190M | 0.2% | $29.74 | $30.69 | — | MSCI GERMANY ETF | 464286806 |
| PRU | PRUDENTIAL FINL INC | 1,863,177 | $189M | 0.2% | $101.32 * | $65.07 | +5.5% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,038,181 | $189M | 0.2% | $62.08 * | $38.50 | +16.8% | COM | 110122108 |
| — | DOWDUPONT INC | 2,884,623 | $186M | 0.2% | $64.31 | $69.67 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 768,692 | $185M | 0.2% | $240.79 * | $164.97 | +28.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,334,285 | $184M | 0.2% | $78.72 * | $56.67 | -0.3% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 2,193,850 | $181M | 0.2% | $82.53 * | $42.75 | +38.0% | COM | 063671101 |
| ABT | ABBOTT LABS | 2,464,292 | $181M | 0.2% | $73.36 * | $34.39 | +68.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175,695 | $178M | 0.2% | $151.21 * | $110.47 | -8.3% | COM | 459200101 |
| — | L BRANDS INC | 5,817,977 | $176M | 0.2% | $30.30 | $35.36 | — | COM | 501797104 |
| NFLX | NETFLIX INC | 470,325 | $176M | 0.2% | $374.13 * | $11.52 | +215.1% | COM | 64110L106 |
| EEM | ISHARES TR | 4,048,178 | $174M | 0.2% | $42.92 | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 6,011,350 | $171M | 0.2% | $28.46 | $19.44 | — | COM | 90184L102 |
| VO | VANGUARD INDEX FDS | 1,039,127 | $171M | 0.2% | $164.19 | $134.97 | — | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 1,014,747 | $170M | 0.2% | $167.20 | $128.91 | +27.9% | COM | 615369105 |
| NVDA | NVIDIA CORP | 603,426 | $170M | 0.2% | $281.02 * | $1.86 | +246.3% | COM | 67066G104 |
| ELV | ANTHEM INC | 615,300 | $169M | 0.2% | $274.05 * | $157.30 | +49.7% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,277,541 | $168M | 0.2% | $51.41 | $46.46 | +10.1% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 1,420,284 | $166M | 0.2% | $116.94 * | $73.15 | +45.7% | COM DISNEY | 254687106 |
| MTB | M & T BK CORP | 1,006,430 | $166M | 0.2% | $164.54 * | $101.28 | +35.9% | COM | 55261F104 |
| NVS | NOVARTIS A G | 1,891,388 | $163M | 0.2% | $86.16 | $76.75 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 691,938 | $163M | 0.2% | $234.88 * | $126.33 | +60.8% | COM | 22160K105 |
| RF | REGIONS FINL CORP NEW | 8,834,372 | $162M | 0.2% | $18.35 * | $8.97 | +55.5% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 546,954 | $162M | 0.2% | $296.21 * | $218.12 | +29.5% | COM | 776696106 |
| MCD | MCDONALDS CORP | 925,249 | $155M | 0.2% | $167.29 * | $78.98 | +70.7% | COM | 580135101 |
| — | ANTHEM INC | 40,407,000 | $153M | 0.2% | $3.77 | $151.94 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BKR | BAKER HUGHES A GE CO | 4,492,903 | $152M | 0.2% | $33.83 * | $26.01 | +2.9% | CL A | 05722G100 |
| DEO | DIAGEO P L C | 1,071,051 | $152M | 0.2% | $141.67 | $121.72 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 194,178 | $151M | 0.2% | $775.70 * | $622.92 | +18.2% | COM | 053332102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,688,955 | $147M | 0.2% | $39.88 | $41.19 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 593,760 | $146M | 0.2% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,542,579 | $146M | 0.2% | $94.93 * | $64.24 | +33.4% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,553,409 | $145M | 0.2% | $56.84 * | $40.84 | +10.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 910,448 | $145M | 0.2% | $159.03 * | $79.64 | +84.1% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 8,126,719 | $144M | 0.2% | $17.73 * | $13.12 | -10.9% | COM | 49456B101 |
| LOW | LOWES COS INC | 1,247,260 | $143M | 0.2% | $114.82 * | $40.06 | +127.2% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 528,333 | $143M | 0.2% | $269.95 * | $89.18 | +189.1% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 545,117 | $142M | 0.2% | $261.00 * | $138.74 | +58.8% | COM | 075887109 |
| OKE | ONEOK INC NEW | 2,092,932 | $142M | 0.1% | $67.79 * | $29.48 | +45.1% | COM | 682680103 |
| — | SVB FINL GROUP | 453,195 | $141M | 0.1% | $310.83 | $102.91 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 1,722,811 | $140M | 0.1% | $81.54 * | $49.51 | +12.1% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 4,106,492 | $140M | 0.1% | $33.99 * | $20.55 | +12.6% | COM | 706327103 |
| LQD | ISHARES TR | 1,211,689 | $139M | 0.1% | $114.93 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 1,265,760 | $138M | 0.1% | $109.18 * | $52.67 | +64.5% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 2,623,178 | $138M | 0.1% | $52.53 * | $36.91 | +20.5% | COM | 559222401 |
| QQQ | INVESCO QQQ TR | 737,073 | $137M | 0.1% | $185.79 | $181.78 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,554,800 | $137M | 0.1% | $87.84 | $46.55 | +88.7% | COM | 70450Y103 |
| FAST | FASTENAL CO | 2,316,347 | $134M | 0.1% | $58.02 * | $9.37 | +25.7% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 66,639 | $132M | 0.1% | $1984.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| MMM | 3M CO | 617,052 | $130M | 0.1% | $210.71 * | $91.37 | +44.7% | COM | 88579Y101 |
| NKE | NIKE INC | 1,514,592 | $128M | 0.1% | $84.72 * | $45.98 | +58.7% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION | 2,543,276 | $128M | 0.1% | $50.15 * | $33.85 | +56.0% | COM | 989701107 |
| — | BB&T CORP | 2,607,450 | $127M | 0.1% | $48.54 | $40.73 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 1,160,722 | $125M | 0.1% | $107.29 * | $39.13 | +130.6% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,268,135 | $124M | 0.1% | $97.92 * | $68.05 | +15.6% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 1,583,597 | $123M | 0.1% | $77.40 * | $40.39 | +39.5% | COM | 20825C104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,107,246 | $121M | 0.1% | $57.50 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| — | TRANSCANADA CORP | 2,985,299 | $121M | 0.1% | $40.46 | $39.91 | — | COM | 89353D107 |
| MO | ALTRIA GROUP INC | 1,993,963 | $120M | 0.1% | $60.31 * | $20.55 | +63.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 587,410 | $119M | 0.1% | $202.56 | $96.72 | — | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 3,783,678 | $119M | 0.1% | $31.39 | $30.10 | — | LATN AMER 40 ETF | 464287390 |
| KMX | CARMAX INC | 1,589,905 | $119M | 0.1% | $74.67 * | $52.59 | +45.0% | COM | 143130102 |
| BP | BP PLC | 2,517,585 | $116M | 0.1% | $46.10 | $35.97 | — | SPONSORED ADR | 055622104 |
| — | FORTIVE CORP | 107,091 | $116M | 0.1% | $1078.81 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,393,201 | $115M | 0.1% | $82.72 * | $54.45 | +38.3% | COM | 571748102 |
| INDA | ISHARES TR | 3,535,909 | $115M | 0.1% | $32.47 | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,568,824 | $113M | 0.1% | $44.16 | $31.71 | — | SPONSORED ADR | 874039100 |
| IEUR | ISHARES TR | 2,293,429 | $110M | 0.1% | $47.96 | $48.08 | — | CORE MSCI EURO | 46434V738 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,928,197 | $110M | 0.1% | $56.83 * | $42.45 | +30.7% | COM | 78467J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,361,881 | $107M | 0.1% | $10.36 * | $6.41 | +8.8% | COM | 015857105 |
| HYLB | DBX ETF TR | 2,142,529 | $107M | 0.1% | $49.86 | $49.58 | — | XTRACK USD HIGH | 233051432 |
| AMG | AFFILIATED MANAGERS GROUP | 778,351 | $106M | 0.1% | $136.72 * | $152.82 | -5.6% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 1,328,904 | $106M | 0.1% | $80.02 * | $44.78 | +34.1% | COM NEW | 26441C204 |
| — | WELLS FARGO CO NEW | 81,009 | $105M | 0.1% | $1290.88 | $1300.13 | — | PERP PFD CNV A | 949746804 |
| — | PINNACLE FINL PARTNERS INC | 1,724,820 | $104M | 0.1% | $60.15 | $61.59 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 593,087 | $99.97M | 0.1% | $168.55 | $150.11 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 487,503 | $99.8M | 0.1% | $204.72 * | $143.20 | +15.5% | COM | 369550108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,719,111 | $99.25M | 0.1% | $36.50 | $27.35 | — | MULTIFACTOR MI | 47804J206 |
| HCA | HCA HEALTHCARE INC | 710,321 | $98.82M | 0.1% | $139.12 * | $95.30 | +22.4% | COM | 40412C101 |
| EZA | ISHARES INC | 1,833,298 | $98.36M | 0.1% | $53.65 | $55.06 | — | MSCI STH AFR ETF | 464286780 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,311,335 | $98.21M | 0.1% | $74.89 * | $50.41 | +35.6% | COM | 45866F104 |
| — | SHAW COMMUNICATIONS INC | 5,020,773 | $97.86M | 0.1% | $19.49 | $19.93 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 1,354,805 | $97.59M | 0.1% | $72.03 * | $47.37 | +15.3% | COM | 747525103 |
| — | IHS MARKIT LTD | 1,801,248 | $97.19M | 0.1% | $53.96 | $38.10 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 695,191 | $96.64M | 0.1% | $139.01 | $120.99 | — | COM | 015351109 |
| XLF | SELECT SECTOR SPDR TR | 3,498,858 | $96.5M | 0.1% | $27.58 | $22.34 | — | SBI INT-FINL | 81369Y605 |
| CFR | CULLEN FROST BANKERS INC | 922,810 | $96.38M | 0.1% | $104.44 * | $57.21 | +55.4% | COM | 229899109 |
| LGND | LIGAND PHARMACEUTICALS INC | 340,463 | $93.45M | 0.1% | $274.49 * | $108.64 | +38.8% | COM NEW | 53220K504 |
| TECK | TECK RESOURCES LTD | 3,868,615 | $93.23M | 0.1% | $24.10 | $18.74 | +28.3% | CL B | 878742204 |
| TRU | TRANSUNION | 1,262,013 | $92.86M | 0.1% | $73.58 * | $61.51 | +16.8% | COM | 89400J107 |
| D | DOMINION ENERGY INC | 1,308,889 | $91.99M | 0.1% | $70.28 * | $39.17 | +30.2% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 990,306 | $91.56M | 0.1% | $92.46 * | $68.20 | +22.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 262,251 | $90.73M | 0.1% | $345.96 * | $119.68 | +120.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 541,206 | $90.71M | 0.1% | $167.60 * | $19.73 | +79.7% | COM | 65339F101 |
| — | INFRAREIT INC | 4,285,801 | $90.64M | 0.1% | $21.15 | $24.89 | — | COM | 45685L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,835,645 | $90.22M | 0.1% | $49.15 * | $31.43 | +46.5% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 1,267,967 | $89.87M | 0.1% | $70.88 * | $34.88 | +57.4% | COM | 025537101 |
| FTS | FORTIS INC | 2,720,598 | $88.2M | 0.1% | $32.42 * | $23.39 | +5.2% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 749,399 | $87.49M | 0.1% | $116.75 * | $63.60 | +39.1% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 481,766 | $86.92M | 0.1% | $180.41 | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,001,471 | $86.6M | 0.1% | $43.27 | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 1,247,759 | $85.02M | 0.1% | $68.14 | $55.91 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 1,135,008 | $84.05M | 0.1% | $74.05 * | $14.00 | +54.1% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 803,997 | $82.25M | 0.1% | $102.30 | $81.39 | — | SHS | G47791101 |
| — | CHEMICAL FINL CORP | 1,522,506 | $81.3M | 0.1% | $53.40 | $46.09 | — | COM | 163731102 |
| FNV | FRANCO NEVADA CORP | 1,290,787 | $80.74M | 0.1% | $62.55 | $56.68 | +12.3% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 1,056,077 | $80.74M | 0.1% | $76.45 | $52.48 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 1,958,778 | $80.27M | 0.1% | $40.98 | $38.58 | +4.8% | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 1,728,803 | $80.09M | 0.1% | $46.33 | $30.99 | — | CL A | 90130A101 |
| LIVN | LIVANOVA PLC | 639,937 | $79.33M | 0.1% | $123.97 * | $86.17 | +36.9% | SHS | G5509L101 |
| — | RAYTHEON CO | 381,947 | $78.93M | 0.1% | $206.66 | $145.14 | — | COM NEW | 755111507 |
| — | MB FINANCIAL INC NEW | 1,694,123 | $78.12M | 0.1% | $46.11 | $34.01 | — | COM | 55264U108 |
| — | DANAHER CORP DEL | 18,823,000 | $78.08M | 0.1% | $4.15 | $3.75 | — | DBCV 1/2 | 235851AF9 |
| PPG | PPG INDS INC | 711,664 | $77.66M | 0.1% | $109.13 * | $91.48 | +3.6% | COM | 693506107 |
| — | PRAXAIR INC | 481,647 | $77.42M | 0.1% | $160.73 | $121.35 | — | COM | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,039,041 | $77.35M | 0.1% | $74.44 * | $45.26 | +43.5% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 1,786,953 | $76.98M | 0.1% | $43.08 | $38.62 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 134,112 | $76.98M | 0.1% | $574.00 * | $116.90 | +51.9% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS | 726,164 | $76.33M | 0.1% | $105.11 | $99.98 | — | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 333,528 | $76.27M | 0.1% | $228.68 | $212.70 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 596,776 | $76.13M | 0.1% | $127.57 * | $68.49 | +33.5% | COM | 26875P101 |
| — | BLACKROCK INC | 160,975 | $75.87M | 0.1% | $471.33 | $289.78 | — | COM | 09247X101 |
| GMED | GLOBUS MED INC | 1,336,716 | $75.87M | 0.1% | $56.76 * | $48.49 | +8.5% | CL A | 379577208 |
| VNQ | VANGUARD INDEX FDS | 938,941 | $75.75M | 0.1% | $80.68 | $78.90 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 166,068 | $75.6M | 0.1% | $455.21 * | $101.82 | +36.2% | COM | 824348106 |
| BAX | BAXTER INTL INC | 960,821 | $74.07M | 0.1% | $77.09 * | $48.22 | +34.7% | COM | 071813109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,553,446 | $73.87M | 0.1% | $47.55 * | $36.78 | +36.8% | COM | 410120109 |
| INCY | INCYTE CORP | 1,061,755 | $73.35M | 0.1% | $69.08 | $77.74 | -11.7% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486,280 | $73.26M | 0.1% | $150.66 * | $64.35 | +87.7% | COM | 053015103 |
| ABCB | AMERIS BANCORP | 1,592,242 | $72.77M | 0.1% | $45.70 * | $26.80 | +66.3% | COM | 03076K108 |
| VTIP | VANGUARD MALVERN FDS | 1,502,375 | $72.67M | 0.1% | $48.37 | $49.03 | — | STRM INFPROIDX | 922020805 |
| — | ENCANA CORP | 5,528,644 | $72.48M | 0.1% | $13.11 | $11.08 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 881,207 | $72.41M | 0.1% | $82.17 * | $57.81 | +17.2% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 2,592,188 | $72.37M | 0.1% | $27.92 * | $14.19 | +55.1% | COM | 316773100 |
| EFX | EQUIFAX INC | 551,948 | $72.07M | 0.1% | $130.57 * | $115.25 | +6.1% | COM | 294429105 |
| DTE | DTE ENERGY CO | 653,818 | $71.35M | 0.1% | $109.13 * | $40.27 | +80.7% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 1,161,272 | $71.35M | 0.1% | $61.44 * | $36.50 | +29.2% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 538,126 | $71.05M | 0.1% | $132.03 * | $88.20 | +36.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 433,930 | $70.55M | 0.1% | $162.58 | $132.51 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 306,175 | $69.62M | 0.1% | $227.40 * | $105.02 | +94.8% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 835,106 | $69.47M | 0.1% | $83.19 | $47.20 | — | COM | 00507V109 |
| COLB | COLUMBIA BKG SYS INC | 1,785,029 | $69.2M | 0.1% | $38.77 * | $29.42 | -0.1% | COM | 197236102 |
| — | COOPER COS INC | 247,089 | $68.48M | 0.1% | $277.15 | $176.77 | — | COM NEW | 216648402 |
| EWJ | ISHARES INC | 1,127,516 | $67.91M | 0.1% | $60.23 | $59.67 | — | MSCI JPN ETF NEW | 46434G822 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,044,460 | $67.79M | 0.1% | $64.90 * | $66.92 | +8.0% | COM | 398905109 |
| SO | SOUTHERN CO | 1,548,552 | $67.52M | 0.1% | $43.60 * | $28.64 | +19.7% | COM | 842587107 |
| — | AETNA INC NEW | 330,035 | $66.95M | 0.1% | $202.85 | $96.83 | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 6,559,272 | $66.91M | 0.1% | $10.20 | $14.27 | — | COM | 380956409 |
| EMB | ISHARES TR | 619,639 | $66.8M | 0.1% | $107.81 | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 561,099 | $66.63M | 0.1% | $118.75 * | $167.95 | -21.1% | COM | 963320106 |
| — | PACWEST BANCORP DEL | 1,379,794 | $65.75M | 0.1% | $47.65 | $47.86 | — | COM | 695263103 |
| CL | COLGATE PALMOLIVE CO | 977,899 | $65.47M | 0.1% | $66.95 * | $49.24 | +13.7% | COM | 194162103 |
| — | CELGENE CORP | 729,452 | $65.28M | 0.1% | $89.49 | $111.83 | — | COM | 151020104 |
| IYM | ISHARES TR | 660,128 | $64.97M | 0.1% | $98.42 | $98.42 | — | U.S. BAS MTL ETF | 464287838 |
| DE | DEERE & CO | 424,968 | $63.89M | 0.1% | $150.33 * | $75.16 | +71.1% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 361,216 | $63.84M | 0.1% | $176.75 * | $94.78 | +24.9% | COM | 828806109 |
| BOKF | BOK FINL CORP | 653,637 | $63.59M | 0.1% | $97.28 * | $71.56 | +15.0% | COM NEW | 05561Q201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 618,697 | $63.42M | 0.1% | $102.51 * | $59.78 | +14.9% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON NATL CORP | 3,640,707 | $62.84M | 0.1% | $17.26 * | $13.45 | +1.4% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 572,172 | $62.41M | 0.1% | $109.07 * | $59.91 | +56.8% | COM | 31620M106 |
| — | CENTURYLINK INC | 2,932,744 | $62.17M | 0.1% | $21.20 | $24.05 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 195,266 | $61.97M | 0.1% | $317.37 * | $147.16 | +83.3% | COM | 666807102 |
| PPL | PPL CORP | 2,109,200 | $61.72M | 0.1% | $29.26 * | $18.48 | +14.3% | COM | 69351T106 |
| — | AON PLC | 401,083 | $61.68M | 0.1% | $153.78 | $118.57 | — | SHS CL A | G0408V102 |
| INDB | INDEPENDENT BANK CORP MASS | 743,047 | $61.38M | 0.1% | $82.60 * | $35.94 | +93.2% | COM | 453836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316,649 | $61.03M | 0.1% | $192.74 * | $109.56 | +62.5% | COM | 92532F100 |
| — | BARCLAYS BANK PLC | 2,340,000 | $60.91M | 0.1% | $26.03 | $25.38 | — | ADR PFD SR 5 | 06739H362 |
| EWZ | ISHARES INC | 1,805,014 | $60.88M | 0.1% | $33.73 | $32.35 | — | MSCI BRAZIL ETF | 464286400 |
| — | CIGNA CORPORATION | 292,256 | $60.86M | 0.1% | $208.25 | $143.26 | — | COM | 125509109 |
| ROST | ROSS STORES INC | 613,777 | $60.83M | 0.1% | $99.10 * | $52.86 | +61.5% | COM | 778296103 |
| — | DTE ENERGY CO | 1,156,753 | $59.83M | 0.1% | $51.72 | $53.34 | — | UNIT 99/99/9999 | 233331883 |
| LNC | LINCOLN NATL CORP IND | 882,245 | $59.69M | 0.1% | $67.66 * | $39.43 | +20.6% | COM | 534187109 |
| CME | CME GROUP INC | 347,592 | $59.16M | 0.1% | $170.21 * | $67.61 | +91.0% | COM CL A | 12572Q105 |
| GPN | GLOBAL PMTS INC | 463,696 | $59.08M | 0.1% | $127.40 * | $95.61 | +19.7% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 2,110,700 | $58.36M | 0.1% | $27.65 * | $14.53 | +55.1% | COM | 15189T107 |
| — | NOVELLUS SYS INC | 12,625,000 | $57.84M | 0.1% | $4.58 | $5.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,103,010 | $57.75M | 0.1% | $52.36 * | $42.18 | -0.6% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,897,231 | $57.73M | 0.1% | $30.43 * | $26.35 | -2.3% | COM | 375916103 |
| ONB | OLD NATL BANCORP IND | 2,971,175 | $57.34M | 0.1% | $19.30 | $15.81 | +24.5% | COM | 680033107 |
| BIO | BIO RAD LABS INC | 180,589 | $56.52M | 0.1% | $312.99 | $141.44 | +119.4% | CL A | 090572207 |
| PLD | PROLOGIS INC | 830,312 | $56.29M | 0.1% | $67.79 * | $31.72 | +68.8% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,215,634 | $55.65M | 0.1% | $45.78 | $30.28 | — | UNIT LTD LP | G16234109 |
| NSC | NORFOLK SOUTHERN CORP | 305,287 | $55.1M | 0.1% | $180.50 * | $85.43 | +72.3% | COM | 655844108 |
| VET | VERMILION ENERGY INC | 1,670,757 | $55.03M | 0.1% | $32.94 | $36.23 | -7.8% | COM | 923725105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 490,548 | $55.02M | 0.1% | $112.16 | $112.57 | — | FTSE SMCAP ETF | 922042718 |
| ILMN | ILLUMINA INC | 148,922 | $54.66M | 0.1% | $367.06 * | $158.08 | +102.7% | COM | 452327109 |
| WSFS | WSFS FINL CORP | 1,153,106 | $54.37M | 0.1% | $47.15 * | $34.20 | +50.5% | COM | 929328102 |
| — | EXPRESS SCRIPTS HLDG CO | 571,682 | $54.31M | 0.1% | $95.01 | $68.54 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 411,877 | $54.27M | 0.1% | $131.75 * | $37.33 | +43.7% | COM NON VTG | 579780206 |
| GBCI | GLACIER BANCORP INC NEW | 1,248,680 | $53.8M | 0.1% | $43.09 * | $18.56 | +84.8% | COM | 37637Q105 |
| ECL | ECOLAB INC | 343,006 | $53.78M | 0.1% | $156.78 * | $109.13 | +25.5% | COM | 278865100 |
| TIP | ISHARES TR | 485,710 | $53.73M | 0.1% | $110.62 | $113.49 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 1,394,568 | $53.69M | 0.1% | $38.50 * | $16.75 | +108.6% | COM | 101137107 |
| — | UNION BANKSHARES CORP NEW | 1,391,285 | $53.61M | 0.1% | $38.53 | $29.66 | — | COM | 90539J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,142 | $53.49M | 0.1% | $325.88 * | $262.77 | +16.2% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 324,491 | $53.37M | 0.1% | $164.46 * | $3.18 | +378.7% | CL A | 82509L107 |
| — | RETROPHIN INC | 1,845,403 | $53.02M | 0.1% | $28.73 | $27.39 | — | COM | 761299106 |
| NVR | NVR INC | 21,246 | $52.49M | 0.1% | $2470.82 * | $1458.74 | +89.3% | COM | 62944T105 |
| HSIC | SCHEIN HENRY INC | 609,192 | $51.8M | 0.1% | $85.03 * | $58.67 | +6.2% | COM | 806407102 |
| WAL | WESTERN ALLIANCE BANCORP | 904,394 | $51.45M | 0.1% | $56.89 * | $44.34 | +12.8% | COM | 957638109 |
| AME | AMETEK INC NEW | 649,586 | $51.4M | 0.1% | $79.12 * | $62.95 | +15.7% | COM | 031100100 |
| — | FCB FINL HLDGS INC | 1,082,070 | $51.29M | 0.1% | $47.40 | $36.27 | — | CL A | 30255G103 |
| HUM | HUMANA INC | 150,821 | $51.06M | 0.1% | $338.52 * | $128.49 | +137.3% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,119,963 | $50.66M | 0.1% | $45.23 * | $17.24 | +185.4% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 660,794 | $50.6M | 0.1% | $76.58 * | $42.33 | +46.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 444,217 | $50.53M | 0.1% | $113.75 * | $34.47 | +144.3% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 573,037 | $50.39M | 0.1% | $87.93 | $71.86 | — | REG SHS | H84989104 |
| — | OASIS PETE INC NEW | 37,500,000 | $50.35M | 0.1% | $1.34 | $1.30 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| DSGX | DESCARTES SYS GROUP INC | 1,480,865 | $50.2M | 0.1% | $33.90 | $21.43 | +57.6% | COM | 249906108 |
| EWBC | EAST WEST BANCORP INC | 823,664 | $49.73M | 0.1% | $60.37 * | $38.56 | +38.1% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 439,515 | $49.54M | 0.1% | $112.72 * | $46.92 | +83.4% | COM | 718546104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,370,154 | $49.49M | 0.1% | $36.12 | $26.33 | — | MULTIFACTOR HE | 47804J503 |
| FFBC | FIRST FINL BANCORP OH | 1,656,910 | $49.21M | 0.1% | $29.70 * | $18.05 | +26.8% | COM | 320209109 |
| — | GREAT WESTN BANCORP INC | 1,165,973 | $49.19M | 0.1% | $42.19 | $30.41 | — | COM | 391416104 |
| BK | BANK NEW YORK MELLON CORP | 960,362 | $48.97M | 0.1% | $50.99 * | $31.84 | +34.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 611,573 | $48.91M | 0.1% | $79.97 * | $39.06 | +60.1% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 1,199,123 | $48.6M | 0.1% | $40.53 * | $39.18 | -9.2% | COM | 406216101 |
| RACE | FERRARI N V | 354,350 | $48.52M | 0.1% | $136.91 * | $83.44 | +57.7% | COM | N3167Y103 |
| FRME | FIRST MERCHANTS CORP | 1,072,589 | $48.26M | 0.1% | $44.99 * | $19.31 | +93.0% | COM | 320817109 |
| VTV | VANGUARD INDEX FDS | 435,585 | $48.21M | 0.1% | $110.68 | $91.73 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 771,438 | $48.18M | 0.1% | $62.45 * | $38.29 | +39.1% | COM | 844741108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,183,058 | $48.15M | 0.1% | $40.70 * | $21.68 | +52.4% | COM | 084680107 |
| TCBK | TRICO BANCSHARES | 1,241,151 | $47.93M | 0.1% | $38.62 | $25.16 | +53.8% | COM | 896095106 |
| — | SOUTH JERSEY INDS INC | 853,200 | $47.78M | 0.1% | $56.00 | $54.99 | — | UNIT 99/99/9999 | 838518116 |
| CCI | CROWN CASTLE INTL CORP NEW | 429,142 | $47.78M | 0.1% | $111.33 * | $60.16 | +35.2% | COM | 22822V101 |
| MET | METLIFE INC | 1,018,409 | $47.58M | 0.1% | $46.72 * | $26.45 | +34.4% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 178,406 | $47.17M | 0.0% | $264.40 | $263.86 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 322,011 | $47.16M | 0.0% | $146.44 * | $76.89 | +49.8% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 581,116 | $47.15M | 0.0% | $81.13 * | $23.26 | +35.7% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 610,999 | $47.14M | 0.0% | $77.15 * | $48.63 | +44.5% | CL A | 192446102 |
| ZTS | ZOETIS INC | 510,083 | $46.7M | 0.0% | $91.56 * | $36.33 | +130.3% | CL A | 98978V103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,247,768 | $46.45M | 0.0% | $37.23 | $27.09 | — | MULTIFACTOR FI | 47804J404 |
| SYY | SYSCO CORP | 632,626 | $46.34M | 0.0% | $73.25 * | $35.91 | +65.1% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 1,087,195 | $46.28M | 0.0% | $42.57 * | $22.22 | +53.6% | COM | 018802108 |
| URI | UNITED RENTALS INC | 282,400 | $46.2M | 0.0% | $163.60 * | $92.42 | +63.1% | COM | 911363109 |
| OGE | OGE ENERGY CORP | 1,271,665 | $46.19M | 0.0% | $36.32 | $34.61 | +5.1% | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 273,646 | $46.06M | 0.0% | $168.33 * | $126.57 | +6.8% | COM | 00751Y106 |
| CIGI | COLLIERS INTL GROUP INC | 588,782 | $45.66M | 0.0% | $77.55 | $58.46 | +34.5% | SUB VTG SHS | 194693107 |
| ITW | ILLINOIS TOOL WKS INC | 322,337 | $45.49M | 0.0% | $141.12 * | $69.15 | +69.8% | COM | 452308109 |
| SRG | SERITAGE GROWTH PPTYS | 957,512 | $45.47M | 0.0% | $47.49 * | $44.41 | +4.8% | CL A | 81752R100 |
| XEL | XCEL ENERGY INC | 962,895 | $45.46M | 0.0% | $47.21 * | $21.54 | +74.9% | COM | 98389B100 |
| AEE | AMEREN CORP | 718,810 | $45.44M | 0.0% | $63.22 * | $25.04 | +103.9% | COM | 023608102 |
| RRX | REGAL BELOIT CORP | 545,777 | $45M | 0.0% | $82.45 | $69.51 | +19.6% | COM | 758750103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 940,424 | $44.91M | 0.0% | $47.76 | $28.47 | — | MULTIFACTOR TE | 47804J602 |
| RNST | RENASANT CORP | 1,087,322 | $44.81M | 0.0% | $41.21 * | $45.31 | 0.0% | COM | 75970E107 |
| — | SOUTH ST CORP | 542,695 | $44.5M | 0.0% | $82.00 | $85.55 | — | COM | 840441109 |
| DG | DOLLAR GEN CORP NEW | 406,924 | $44.48M | 0.0% | $109.30 * | $67.12 | +40.7% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 1,288,110 | $44.05M | 0.0% | $34.20 * | $31.49 | +5.7% | COM | 008474108 |
| — | SEMPRA ENERGY | 432,528 | $43.79M | 0.0% | $101.25 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| EWI | ISHARES INC | 1,570,625 | $43.44M | 0.0% | $27.66 | $31.23 | — | MSCI ITALY ETF | 46434G830 |
| FNB | FNB CORP PA | 3,389,363 | $43.11M | 0.0% | $12.72 * | $9.01 | +9.7% | COM | 302520101 |
| PH | PARKER HANNIFIN CORP | 233,970 | $43.03M | 0.0% | $183.93 * | $134.77 | +14.0% | COM | 701094104 |
| EXC | EXELON CORP | 979,802 | $42.78M | 0.0% | $43.66 * | $16.86 | +41.2% | COM | 30161N101 |
| HPQ | HP INC | 1,658,325 | $42.73M | 0.0% | $25.77 * | $9.78 | +92.1% | COM | 40434L105 |
| SJNK | SPDR SER TR | 1,544,759 | $42.62M | 0.0% | $27.59 | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| CAE | CAE INC | 2,097,293 | $42.62M | 0.0% | $20.32 | $14.99 | +33.8% | COM | 124765108 |
| DAL | DELTA AIR LINES INC DEL | 730,556 | $42.25M | 0.0% | $57.83 * | $31.66 | +62.3% | COM NEW | 247361702 |
| — | SYNEOS HEALTH INC | 819,440 | $42.24M | 0.0% | $51.55 | $36.10 | — | CL A | 87166B102 |
| WB | WEIBO CORP | 569,564 | $41.65M | 0.0% | $73.13 | $93.59 | — | SPONSORED ADR | 948596101 |
| TJX | TJX COS INC NEW | 742,276 | $41.58M | 0.0% | $56.01 * | $31.64 | +46.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 432,079 | $41.48M | 0.0% | $96.00 | $86.77 | +12.5% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 586,815 | $41.39M | 0.0% | $70.54 * | $45.30 | +38.5% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 439,028 | $41.28M | 0.0% | $94.02 * | $16.26 | +33.1% | CL A | 032095101 |
| ADSK | AUTODESK INC | 263,360 | $41.11M | 0.0% | $156.11 * | $70.99 | +98.9% | COM | 052769106 |
| — | CIT GROUP INC | 796,257 | $41.09M | 0.0% | $51.61 | $48.22 | — | COM NEW | 125581801 |
| DVN | DEVON ENERGY CORP NEW | 1,027,874 | $41.05M | 0.0% | $39.94 * | $29.68 | +2.3% | COM | 25179M103 |
| — | AVANGRID INC | 854,114 | $40.94M | 0.0% | $47.93 | $38.40 | — | COM | 05351W103 |
| — | THOMSON REUTERS CORP | 895,433 | $40.9M | 0.0% | $45.68 | $40.92 | — | COM | 884903105 |
| EA | ELECTRONIC ARTS INC | 339,138 | $40.86M | 0.0% | $120.49 * | $63.40 | +97.7% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 359,082 | $40.81M | 0.0% | $113.64 * | $71.44 | +21.1% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 699,802 | $40.65M | 0.0% | $58.09 * | $30.48 | +48.4% | COM | 092113109 |
| — | ARES MGMT LP | 1,750,687 | $40.62M | 0.0% | $23.20 | $22.84 | — | COM SHS REG INT | 04014Y101 |
| FISV | FISERV INC | 491,205 | $40.47M | 0.0% | $82.38 * | $53.13 | +47.7% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 395,787 | $40.42M | 0.0% | $102.13 * | $68.05 | +25.8% | COM | 665859104 |
| STT | STATE STR CORP | 480,703 | $40.27M | 0.0% | $83.78 * | $65.05 | +6.5% | COM | 857477103 |
| HEI/A | HEICO CORP NEW | 528,508 | $39.9M | 0.0% | $75.50 * | $51.01 | +33.5% | CL A | 422806208 |
| IMO | IMPERIAL OIL LTD | 1,223,974 | $39.62M | 0.0% | $32.37 * | $26.77 | -1.6% | COM NEW | 453038408 |
| IYK | ISHARES TR | 332,922 | $39.57M | 0.0% | $118.87 | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| ETN | EATON CORP PLC | 455,143 | $39.48M | 0.0% | $86.73 * | $54.64 | +30.2% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 243,922 | $39.28M | 0.0% | $161.04 | $114.46 | — | GROWTH ETF | 922908736 |
| NI | NISOURCE INC | 1,573,363 | $39.21M | 0.0% | $24.92 * | $8.63 | +141.0% | COM | 65473P105 |
| — | BROOKFIELD PROPERTY REIT INC | 1,824,981 | $38.2M | 0.0% | $20.93 | $20.93 | — | CL A | 11282X103 |
| FHB | FIRST HAWAIIAN INC | 1,404,294 | $38.14M | 0.0% | $27.16 * | $20.12 | +2.0% | COM | 32051X108 |
| FE | FIRSTENERGY CORP | 1,023,990 | $38.06M | 0.0% | $37.17 * | $22.73 | +19.2% | COM | 337932107 |
| GM | GENERAL MTRS CO | 1,123,603 | $37.83M | 0.0% | $33.67 | $27.09 | +22.1% | COM | 37045V100 |
| CBSH | COMMERCE BANCSHARES INC | 571,657 | $37.74M | 0.0% | $66.02 * | $27.71 | +63.6% | COM | 200525103 |
| CVE | CENOVUS ENERGY INC | 3,759,055 | $37.7M | 0.0% | $10.03 * | $11.45 | -25.7% | COM | 15135U109 |
| APD | AIR PRODS & CHEMS INC | 223,175 | $37.28M | 0.0% | $167.05 * | $97.08 | +40.0% | COM | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 751,357 | $37.23M | 0.0% | $49.55 * | $53.31 | -1.8% | SHS | G8060N102 |
| STZ | CONSTELLATION BRANDS INC | 172,622 | $37.22M | 0.0% | $215.62 * | $158.96 | +18.6% | CL A | 21036P108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,600 | $36.94M | 0.0% | $33.93 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| AIG | AMERICAN INTL GROUP INC | 686,820 | $36.56M | 0.0% | $53.24 * | $35.30 | +25.1% | COM NEW | 026874784 |
| — | FAR PT ACQUISITION CORP | 3,516,894 | $36.15M | 0.0% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | L3 TECHNOLOGIES INC | 169,767 | $36.1M | 0.0% | $212.62 | $168.45 | — | COM | 502413107 |
| WASH | WASHINGTON TR BANCORP | 647,094 | $35.78M | 0.0% | $55.30 * | $23.16 | +65.7% | COM | 940610108 |
| WM | WASTE MGMT INC DEL | 395,106 | $35.7M | 0.0% | $90.36 * | $44.00 | +77.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 82,471 | $35.7M | 0.0% | $432.90 * | $259.90 | +46.4% | COM PAR $0.001 | 29444U700 |
| — | BARRICK GOLD CORP | 3,216,918 | $35.64M | 0.0% | $11.08 | $14.03 | — | COM | 067901108 |
| — | BRYN MAWR BK CORP | 747,376 | $35.05M | 0.0% | $46.90 | $29.72 | — | COM | 117665109 |
| DLR | DIGITAL RLTY TR INC | 310,149 | $34.88M | 0.0% | $112.48 * | $63.14 | +46.6% | COM | 253868103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,200 | $34.81M | 0.0% | $32.68 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | VANECK VECTORS ETF TR | 1,574,935 | $33.96M | 0.0% | $21.56 | $21.07 | — | RUSSIA ETF | 92189F403 |
| EL | LAUDER ESTEE COS INC | 233,612 | $33.95M | 0.0% | $145.32 * | $69.01 | +83.2% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 239,883 | $33.81M | 0.0% | $140.94 * | $118.63 | +15.1% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 608,612 | $33.54M | 0.0% | $55.11 * | $51.32 | -18.5% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 231,025 | $33.45M | 0.0% | $144.78 * | $34.91 | +98.9% | COM | 15135B101 |
| WMB | WILLIAMS COS INC DEL | 1,211,732 | $32.95M | 0.0% | $27.19 * | $19.84 | -3.1% | COM | 969457100 |
| HBNC | HORIZON BANCORP INC | 1,666,075 | $32.91M | 0.0% | $19.75 * | $16.13 | +27.2% | COM | 440407104 |
| KKR | KKR & CO INC | 1,202,209 | $32.78M | 0.0% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,143,000 | $32.45M | 0.0% | $28.39 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | ARISTA NETWORKS INC | 121,853 | $32.4M | 0.0% | $265.86 | $205.56 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 80,118 | $32.37M | 0.0% | $404.04 * | $281.05 | +34.7% | COM | 75886F107 |
| — | STANLEY BLACK & DECKER INC | 295,020 | $32.34M | 0.0% | $109.61 | $111.76 | — | UNIT 05/15/2020 | 854502887 |
| — | FIRSTSERVICE CORP NEW | 380,433 | $32.21M | 0.0% | $84.66 | $68.94 | — | SUB VTG SH | 33767E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 272,584 | $32.08M | 0.0% | $117.67 * | $103.37 | +9.9% | ORD | M22465104 |
| UBSI | UNITED BANKSHARES INC WEST V | 873,511 | $31.75M | 0.0% | $36.35 * | $36.07 | +5.1% | COM | 909907107 |
| SRE | SEMPRA ENERGY | 278,131 | $31.64M | 0.0% | $113.75 * | $34.93 | +30.4% | COM | 816851109 |
| — | CONCHO RES INC | 206,666 | $31.57M | 0.0% | $152.75 | $122.06 | — | COM | 20605P101 |
| — | PACIFIC PREMIER BANCORP | 848,289 | $31.56M | 0.0% | $37.20 | $36.83 | — | COM | 69478X105 |
| — | DISH NETWORK CORP | 33,035,000 | $31.51M | 0.0% | $0.95 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BOH | BANK HAWAII CORP | 399,255 | $31.51M | 0.0% | $78.91 * | $56.64 | +8.9% | COM | 062540109 |
| PSA | PUBLIC STORAGE | 155,530 | $31.36M | 0.0% | $201.63 * | $114.04 | +39.5% | COM | 74460D109 |
| — | SAGE THERAPEUTICS INC | 221,359 | $31.27M | 0.0% | $141.25 | $139.28 | — | COM | 78667J108 |
| WEC | WEC ENERGY GROUP INC | 468,228 | $31.26M | 0.0% | $66.76 * | $40.89 | +28.9% | COM | 92939U106 |
| — | CADENCE BANCORPORATION | 1,190,025 | $31.08M | 0.0% | $26.12 | $26.37 | — | CL A | 12739A100 |
| F | FORD MTR CO DEL | 3,358,969 | $31.07M | 0.0% | $9.25 * | $7.72 | -11.3% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 332,416 | $31.07M | 0.0% | $93.45 * | $51.93 | +64.3% | COM | 918204108 |
| — | SEMPRA ENERGY | 307,782 | $31.04M | 0.0% | $100.84 | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | PIONEER NAT RES CO | 177,229 | $30.87M | 0.0% | $174.19 | $158.67 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 583,612 | $30.81M | 0.0% | $52.79 * | $25.00 | +62.8% | COM | 744573106 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,512,000 | $30.65M | 0.0% | $1.00 | $0.97 | — | DEB 1.000% 6/3 | 53046PAB5 |
| GLW | CORNING INC | 861,698 | $30.42M | 0.0% | $35.30 * | $12.05 | +119.7% | COM | 219350105 |
| VAW | VANGUARD WORLD FDS | 231,940 | $30.41M | 0.0% | $131.11 | $107.56 | — | MATERIALS ETF | 92204A801 |
| — | ENERPLUS CORP | 2,456,287 | $30.31M | 0.0% | $12.34 | $10.69 | — | COM | 292766102 |
| SRCE | 1ST SOURCE CORP | 575,270 | $30.27M | 0.0% | $52.62 | $33.92 | — | COM | 336901103 |
| ALLE | ALLEGION PUB LTD CO | 333,633 | $30.22M | 0.0% | $90.57 * | $70.92 | +8.5% | ORD SHS | G0176J109 |
| HTBK | HERITAGE COMMERCE CORP | 2,007,530 | $29.95M | 0.0% | $14.92 * | $9.99 | +58.4% | COM | 426927109 |
| PRK | PARK NATL CORP | 280,594 | $29.62M | 0.0% | $105.56 * | $92.14 | +19.3% | COM | 700658107 |
| — | RED HAT INC | 217,335 | $29.62M | 0.0% | $136.28 | $82.01 | — | COM | 756577102 |
| FTV | FORTIVE CORP | 351,299 | $29.58M | 0.0% | $84.20 * | $35.94 | +38.4% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 325,125 | $29.56M | 0.0% | $90.91 * | $52.76 | +38.2% | COM | 988498101 |
| — | E TRADE FINANCIAL CORP | 561,629 | $29.42M | 0.0% | $52.39 | $38.41 | — | COM NEW | 269246401 |
| HAS | HASBRO INC | 279,583 | $29.39M | 0.0% | $105.12 * | $57.87 | +32.4% | COM | 418056107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 881,096 | $29.24M | 0.0% | $33.18 | $25.57 | — | MULTIFACTOR CO | 47804J305 |
| — | VECTREN CORP | 407,640 | $29.14M | 0.0% | $71.49 | $33.85 | — | COM | 92240G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 767,902 | $29.1M | 0.0% | $37.89 | $38.17 | -0.9% | COM | 74112D101 |
| — | BLACKSTONE GROUP L P | 764,023 | $29.09M | 0.0% | $38.08 | $30.76 | — | COM UNIT LTD | 09253U108 |
| — | ACCESS NATL CORP | 1,068,910 | $28.98M | 0.0% | $27.11 | $25.78 | — | COM | 004337101 |
| LW | LAMB WESTON HLDGS INC | 434,416 | $28.93M | 0.0% | $66.60 * | $44.44 | +38.3% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 209,509 | $28.82M | 0.0% | $137.55 * | $105.85 | +8.8% | CL A | 751212101 |
| DXC | DXC TECHNOLOGY CO | 307,294 | $28.74M | 0.0% | $93.52 * | $66.41 | +27.6% | COM | 23355L106 |
| CMS | CMS ENERGY CORP | 584,369 | $28.63M | 0.0% | $49.00 * | $30.51 | +28.6% | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 1,027,328 | $28.42M | 0.0% | $27.66 | $41.08 | — | SHS EUR | G6518L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,674 | $28.37M | 0.0% | $347.32 * | $14.13 | +50.4% | COM | 67103H107 |
| IDU | ISHARES TR | 210,353 | $28.2M | 0.0% | $134.07 | $134.07 | — | U.S. UTILITS ETF | 464287697 |
| CRI | CARTERS INC | 284,635 | $28.07M | 0.0% | $98.60 * | $77.32 | +9.2% | COM | 146229109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,002,806 | $27.99M | 0.0% | $27.91 | $26.11 | — | MULTIFACTR SML | 47804J842 |
| — | GS ACQUISITION HLDGS CORP | 2,712,625 | $27.94M | 0.0% | $10.30 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| HFWA | HERITAGE FINL CORP WASH | 788,042 | $27.7M | 0.0% | $35.15 * | $18.32 | +96.1% | COM | 42722X106 |
| UBS | UBS GROUP AG | 1,746,200 | $27.47M | 0.0% | $15.73 | $16.33 | -3.7% | SHS | H42097107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 284,842 | $27.37M | 0.0% | $96.10 * | $65.49 | +21.9% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 184,719 | $27.28M | 0.0% | $147.66 * | $95.23 | +30.7% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 578,192 | $27.26M | 0.0% | $47.14 | $41.88 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 156,342 | $27.22M | 0.0% | $174.11 * | $44.52 | +9.9% | COM | 28176E108 |
| MCK | MCKESSON CORP | 204,210 | $27.09M | 0.0% | $132.65 * | $149.51 | -17.6% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 205,064 | $26.96M | 0.0% | $131.47 * | $92.82 | +20.6% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 1,499,026 | $26.8M | 0.0% | $17.88 | $19.31 | -5.9% | COM | 56501R106 |
| AFL | AFLAC INC | 566,443 | $26.66M | 0.0% | $47.07 * | $27.61 | +39.4% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 279,880 | $26.63M | 0.0% | $95.15 | $90.85 | — | SBI HEALTHCARE | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC | 1,035,406 | $26.58M | 0.0% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| — | CELESTICA INC | 2,449,506 | $26.53M | 0.0% | $10.83 | $11.37 | — | SUB VTG SHS | 15101Q108 |
| — | FIRST DEFIANCE FINL CORP | 878,598 | $26.45M | 0.0% | $30.11 | $30.42 | — | COM | 32006W106 |
| HYG | ISHARES TR | 300,968 | $26.02M | 0.0% | $86.44 | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| TFX | TELEFLEX INC | 97,303 | $25.89M | 0.0% | $266.10 * | $184.96 | +34.4% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 667,823 | $25.81M | 0.0% | $38.65 * | $16.30 | +149.6% | COM | 038222105 |
| PCAR | PACCAR INC | 378,321 | $25.8M | 0.0% | $68.19 * | $25.56 | +28.1% | COM | 693718108 |
| BAP | CREDICORP LTD | 115,389 | $25.74M | 0.0% | $223.08 * | $147.70 | +25.1% | COM | G2519Y108 |
| KR | KROGER CO | 881,234 | $25.65M | 0.0% | $29.11 * | $23.49 | +8.2% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 197,395 | $25.6M | 0.0% | $129.71 * | $104.81 | +4.8% | COM | 89417E109 |
| NTAP | NETAPP INC | 296,591 | $25.48M | 0.0% | $85.89 * | $29.03 | +132.7% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 195,647 | $25.45M | 0.0% | $130.06 * | $40.76 | +173.0% | COM | 33829M101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,616,551 | $25.3M | 0.0% | $9.67 | $5.83 | — | COM | 909839102 |
| — | ANADARKO PETE CORP | 375,209 | $25.29M | 0.0% | $67.41 | $76.94 | — | COM | 032511107 |
| MTW | MANITOWOC CO INC | 1,052,774 | $25.26M | 0.0% | $23.99 | $29.46 | -17.0% | COM NEW | 563571405 |
| ALL | ALLSTATE CORP | 255,881 | $25.25M | 0.0% | $98.70 * | $42.13 | +94.8% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 782,563 | $25.25M | 0.0% | $32.27 * | $19.75 | +31.2% | COM | 962166104 |
| — | STARS GROUP INC | 1,013,742 | $25.24M | 0.0% | $24.90 | $28.54 | — | COM | 85570W100 |
| EQR | EQUITY RESIDENTIAL | 380,429 | $25.21M | 0.0% | $66.26 * | $36.59 | +37.2% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 391,557 | $25.19M | 0.0% | $64.32 * | $45.00 | +12.8% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,542,519 | $25.16M | 0.0% | $16.31 * | $7.25 | +74.6% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 340,989 | $25.11M | 0.0% | $73.65 * | $34.08 | +70.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 581,103 | $24.94M | 0.0% | $42.92 * | $37.76 | -7.4% | COM | 370334104 |
| BMRC | BANK OF MARIN BANCORP | 294,924 | $24.74M | 0.0% | $83.90 * | $20.23 | +63.9% | COM | 063425102 |
| JLL | JONES LANG LASALLE INC | 171,242 | $24.71M | 0.0% | $144.32 * | $119.83 | +30.0% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 131,767 | $24.71M | 0.0% | $187.53 * | $90.51 | +72.6% | COM | 773903109 |
| — | REDWOOD TR INC | 25,000,000 | $24.67M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EQBK | EQUITY BANCSHARES INC | 627,497 | $24.64M | 0.0% | $39.26 | $26.74 | +44.7% | COM CL A | 29460X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,405,545 | $24.6M | 0.0% | $17.50 | $18.29 | -4.3% | COM | 962879102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 843,642 | $24.41M | 0.0% | $28.93 | $30.01 | — | SHS CL A | G5480U104 |
| PCG | PG&E CORP | 529,328 | $24.35M | 0.0% | $46.01 * | $45.16 | -2.5% | COM | 69331C108 |
| UAL | UNITED CONTL HLDGS INC | 272,752 | $24.29M | 0.0% | $89.06 * | $56.24 | +46.7% | COM | 910047109 |
| — | ROCKWELL COLLINS INC | 172,359 | $24.21M | 0.0% | $140.47 | $95.70 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,136 | $24.16M | 0.0% | $80.78 * | $66.75 | +15.3% | COM | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 584,299 | $24.15M | 0.0% | $41.33 * | $43.53 | -12.0% | COM | 02376R102 |
| — | KIRKLAND LAKE GOLD LTD | 1,268,058 | $24.08M | 0.0% | $18.99 | $13.68 | — | COM | 49741E100 |
| DPZ | DOMINOS PIZZA INC | 81,455 | $24.01M | 0.0% | $294.80 * | $89.35 | +191.1% | COM | 25754A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460,046 | $23.95M | 0.0% | $52.05 | $47.72 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 314,270 | $23.94M | 0.0% | $76.19 * | $43.16 | +39.9% | COM | 209115104 |
| VALE | VALE S A | 1,592,233 | $23.63M | 0.0% | $14.84 | $12.47 | — | ADR | 91912E105 |
| — | HARRIS CORP DEL | 139,494 | $23.61M | 0.0% | $169.22 | $71.38 | — | COM | 413875105 |
| CCL | CARNIVAL CORP | 369,475 | $23.56M | 0.0% | $63.77 * | $35.42 | +60.5% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 154,755 | $23.28M | 0.0% | $150.41 * | $72.90 | +57.2% | COM | 189054109 |
| — | LAM RESEARCH CORP | 152,782 | $23.18M | 0.0% | $151.69 | $69.40 | — | COM | 512807108 |
| FLR | FLUOR CORP NEW | 397,110 | $23.07M | 0.0% | $58.10 * | $50.58 | +2.6% | COM | 343412102 |
| CMI | CUMMINS INC | 157,663 | $23.03M | 0.0% | $146.06 * | $102.55 | +13.3% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 100,586 | $22.92M | 0.0% | $227.84 | $212.86 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 290,300 | $22.91M | 0.0% | $78.91 * | $23.09 | +66.6% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 185,884 | $22.79M | 0.0% | $122.62 | $96.29 | — | EXTEND MKT ETF | 922908652 |
| STN | STANTEC INC | 915,008 | $22.74M | 0.0% | $24.85 | $25.11 | — | COM | 85472N109 |
| MSI | MOTOROLA SOLUTIONS INC | 174,599 | $22.72M | 0.0% | $130.14 * | $52.42 | +113.4% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 389,129 | $22.68M | 0.0% | $58.28 * | $22.93 | +31.2% | COM | 61174X109 |
| — | GRAN TIERRA ENERGY INC | 5,918,182 | $22.61M | 0.0% | $3.82 | $2.97 | — | COM | 38500T101 |
| PFS | PROVIDENT FINL SVCS INC | 913,090 | $22.42M | 0.0% | $24.55 * | $13.91 | +28.4% | COM | 74386T105 |
| EIX | EDISON INTL | 330,327 | $22.36M | 0.0% | $67.68 * | $40.36 | +20.1% | COM | 281020107 |
| IVZ | INVESCO LTD | 975,646 | $22.32M | 0.0% | $22.88 * | $20.52 | -14.8% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 112,309 | $22.22M | 0.0% | $197.81 * | $20.97 | +128.0% | COM | 172908105 |
| FTNT | FORTINET INC | 239,352 | $22.09M | 0.0% | $92.27 * | $8.24 | +85.5% | COM | 34959E109 |
| SYBT | STOCK YDS BANCORP INC | 603,918 | $21.92M | 0.0% | $36.30 * | $34.50 | +10.6% | COM | 861025104 |
| VOO | VANGUARD INDEX FDS | 81,996 | $21.9M | 0.0% | $267.05 | $214.79 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 87,515 | $21.85M | 0.0% | $249.67 * | $73.10 | +232.1% | COM | 45168D104 |
| — | PATTERSON COMPANIES INC | 885,623 | $21.65M | 0.0% | $24.45 | $35.78 | — | COM | 703395103 |
| EME | EMCOR GROUP INC | 287,855 | $21.62M | 0.0% | $75.11 | $55.80 | +34.4% | COM | 29084Q100 |
| NGG | NATIONAL GRID PLC | 414,166 | $21.48M | 0.0% | $51.86 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | CA INC | 484,973 | $21.41M | 0.0% | $44.15 | $31.30 | — | COM | 12673P105 |
| IQV | IQVIA HLDGS INC | 165,042 | $21.41M | 0.0% | $129.74 * | $103.43 | +16.1% | COM | 46266C105 |
| — | APTIV PLC | 254,393 | $21.34M | 0.0% | $83.90 | $84.83 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 336,035 | $21.32M | 0.0% | $63.45 * | $38.69 | +41.1% | COM | 670346105 |
| — | CERNER CORP | 329,182 | $21.2M | 0.0% | $64.41 | $66.93 | — | COM | 156782104 |
| VOYA | VOYA FINL INC | 421,862 | $20.95M | 0.0% | $49.67 * | $46.17 | -3.8% | COM | 929089100 |
| IP | INTL PAPER CO | 425,090 | $20.89M | 0.0% | $49.15 * | $30.71 | +16.0% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 53,391 | $20.89M | 0.0% | $391.21 * | $62.97 | +485.9% | COM | 016255101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 560,800 | $20.82M | 0.0% | $37.13 | $27.21 | — | MLTFACTR INDLS | 47804J883 |
| AGO | ASSURED GUARANTY LTD | 492,820 | $20.81M | 0.0% | $42.23 * | $34.92 | +0.1% | COM | G0585R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235,916 | $20.75M | 0.0% | $87.97 * | $59.46 | +28.8% | COM | 030420103 |
| VTR | VENTAS INC | 380,172 | $20.67M | 0.0% | $54.38 * | $45.86 | -7.2% | COM | 92276F100 |
| — | MARATHON OIL CORP | 887,219 | $20.66M | 0.0% | $23.28 | $25.79 | — | COM | 565849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 311,408 | $20.64M | 0.0% | $66.28 * | $35.12 | +76.7% | COM | 49338L103 |
| AES | AES CORP | 1,472,859 | $20.62M | 0.0% | $14.00 * | $8.25 | +25.6% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 1,480,437 | $20.61M | 0.0% | $13.92 | $13.89 | -0.8% | CL B | 35671D857 |
| — | XILINX INC | 255,970 | $20.52M | 0.0% | $80.17 | $44.34 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 128,179 | $20.52M | 0.0% | $160.08 * | $54.24 | +148.1% | COM | 426281101 |
| — | FIRST BANCSHARES INC MS | 524,679 | $20.49M | 0.0% | $39.05 | $25.41 | — | COM | 318916103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 652,248 | $20.48M | 0.0% | $31.40 | $26.93 | — | COM | 32054K103 |
| WSO | WATSCO INC | 114,620 | $20.41M | 0.0% | $178.10 | $138.14 | +27.9% | COM | 942622200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 45,136 | $20.41M | 0.0% | $452.28 * | $240.20 | +78.9% | CL A | 31946M103 |
| CAH | CARDINAL HEALTH INC | 377,656 | $20.39M | 0.0% | $54.00 * | $47.50 | -13.5% | COM | 14149Y108 |
| ABEV | AMBEV SA | 4,422,562 | $20.21M | 0.0% | $4.57 | $5.16 | — | SPONSORED ADR | 02319V103 |
| — | MAXAR TECHNOLOGIES LTD | 607,576 | $20.09M | 0.0% | $33.07 | $62.62 | — | COM | 57778L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 563,904 | $20.06M | 0.0% | $35.58 | $35.66 | — | COM SER A FRMLA | 531229870 |
| ATO | ATMOS ENERGY CORP | 212,980 | $20M | 0.0% | $93.91 * | $31.77 | +143.2% | COM | 049560105 |
| POST | POST HLDGS INC | 203,793 | $19.98M | 0.0% | $98.04 * | $43.23 | +41.9% | COM | 737446104 |
| — | GMS INC | 859,548 | $19.94M | 0.0% | $23.20 | $28.87 | — | COM | 36251C103 |
| BXP | BOSTON PROPERTIES INC | 161,700 | $19.9M | 0.0% | $123.09 * | $87.55 | +3.1% | COM | 101121101 |
| FFIC | FLUSHING FINL CORP | 812,079 | $19.82M | 0.0% | $24.40 * | $11.62 | +51.6% | COM | 343873105 |
| VIS | VANGUARD WORLD FDS | 133,386 | $19.7M | 0.0% | $147.72 | $137.06 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $19.52M | 0.0% | $320000.00 * | $201277.39 | +53.9% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 161,686 | $19.49M | 0.0% | $120.55 * | $76.80 | +44.8% | COM | 92345Y106 |
| IEX | IDEX CORP | 127,318 | $19.18M | 0.0% | $150.66 * | $62.03 | +119.7% | COM | 45167R104 |
| — | HESS CORP | 267,642 | $19.16M | 0.0% | $71.58 | $69.07 | — | COM | 42809H107 |
| — | MYLAN N V | 522,551 | $19.13M | 0.0% | $36.60 | $46.08 | — | SHS EURO | N59465109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,898 | $19.1M | 0.0% | $160.63 * | $133.28 | +10.5% | CL A | 78410G104 |
| TGT | TARGET CORP | 216,308 | $19.08M | 0.0% | $88.21 * | $63.05 | +7.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 377,869 | $19M | 0.0% | $50.27 * | $27.40 | +44.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 232,486 | $18.96M | 0.0% | $81.55 * | $70.54 | +24.5% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 50,893 | $18.95M | 0.0% | $372.29 * | $140.13 | +90.7% | COM | 893641100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 645,000 | $18.94M | 0.0% | $29.37 | $24.92 | — | MULTI INTL ETF | 47804J859 |
| BNDX | VANGUARD CHARLOTTE FDS | 347,225 | $18.94M | 0.0% | $54.54 | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 480,447 | $18.88M | 0.0% | $39.30 * | $19.58 | +120.1% | COM | 842873101 |
| GABC | GERMAN AMERN BANCORP INC | 532,871 | $18.8M | 0.0% | $35.28 * | $25.83 | +17.0% | COM | 373865104 |
| AVB | AVALONBAY CMNTYS INC | 103,655 | $18.78M | 0.0% | $181.15 * | $101.07 | +36.9% | COM | 053484101 |
| PTC | PTC INC | 175,910 | $18.68M | 0.0% | $106.19 * | $31.69 | +208.4% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 213,065 | $18.65M | 0.0% | $87.52 * | $100.15 | +0.4% | COM | 02043Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,323 | $18.57M | 0.0% | $56.22 | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| SMBC | SOUTHERN MO BANCORP INC | 494,127 | $18.42M | 0.0% | $37.27 * | $19.08 | +80.2% | COM | 843380106 |
| — | CBS CORP NEW | 317,296 | $18.23M | 0.0% | $57.45 | $57.29 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,682 | $18.22M | 0.0% | $49.96 * | $27.86 | +56.3% | COM | 416515104 |
| IJH | ISHARES TR | 90,312 | $18.18M | 0.0% | $201.29 | $174.76 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 198,608 | $18.05M | 0.0% | $90.88 * | $12.03 | +23.5% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP | 308,280 | $18.05M | 0.0% | $58.54 * | $40.69 | +15.1% | COM | 958102105 |
| TRMB | TRIMBLE INC | 415,106 | $18.04M | 0.0% | $43.46 * | $29.92 | +30.6% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 581,918 | $17.98M | 0.0% | $30.89 * | $4.68 | +382.3% | COM | 007903107 |
| CACC | CREDIT ACCEP CORP MICH | 40,975 | $17.95M | 0.0% | $438.07 * | $415.53 | +1.0% | COM | 225310101 |
| — | LABORATORY CORP AMER HLDGS | 103,118 | $17.91M | 0.0% | $173.67 | $119.67 | — | COM NEW | 50540R409 |
| — | WELLCARE HEALTH PLANS INC | 55,877 | $17.91M | 0.0% | $320.49 | $82.01 | — | COM | 94946T106 |
| EPR | EPR PPTYS | 261,646 | $17.9M | 0.0% | $68.41 | $60.11 | — | COM SH BEN INT | 26884U109 |
| STLD | STEEL DYNAMICS INC | 390,091 | $17.63M | 0.0% | $45.19 * | $16.82 | +133.8% | COM | 858119100 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,289 | $17.62M | 0.0% | $161.26 * | $21.93 | +123.2% | COM | 679580100 |
| WAB | WABTEC CORP | 167,356 | $17.55M | 0.0% | $104.88 | $78.47 | +31.5% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134,903 | $17.53M | 0.0% | $129.95 * | $108.30 | +1.6% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 189,903 | $17.51M | 0.0% | $92.22 * | $66.18 | +1.5% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 435,344 | $17.5M | 0.0% | $40.20 * | $30.35 | +12.8% | COM | 17243V102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 421,284 | $17.5M | 0.0% | $41.53 | $52.84 | — | COM | 81761R109 |
| GWW | GRAINGER W W INC | 48,921 | $17.48M | 0.0% | $357.41 * | $169.21 | +84.2% | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 176,467 | $17.42M | 0.0% | $98.74 | $55.60 | — | COM | 891906109 |
| — | KELLOGG CO | 247,698 | $17.34M | 0.0% | $70.02 * | $41.85 | +22.7% | COM | 487836108 |
| O | REALTY INCOME CORP | 304,226 | $17.31M | 0.0% | $56.89 * | $28.77 | +34.4% | COM | 756109104 |
| LDOS | LEIDOS HLDGS INC | 249,935 | $17.29M | 0.0% | $69.16 * | $36.71 | +66.4% | COM | 525327102 |
| BWX | SPDR SERIES TRUST | 630,261 | $17.26M | 0.0% | $27.38 | $28.18 | — | BLOMBERG INTL TR | 78464A516 |
| BALL | BALL CORP | 390,478 | $17.18M | 0.0% | $43.99 * | $33.88 | +10.6% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,160 | $17.17M | 0.0% | $131.95 * | $45.85 | +143.9% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 69,564 | $17.16M | 0.0% | $246.71 * | $139.18 | +34.2% | COM | 297178105 |
| ZD | J2 GLOBAL INC | 207,005 | $17.15M | 0.0% | $82.85 * | $63.52 | +15.2% | COM | 48123V102 |
| ESNT | ESSENT GROUP LTD | 386,424 | $17.1M | 0.0% | $44.25 * | $34.47 | +6.5% | COM | G3198U102 |
| — | AVAYA HLDGS CORP | 771,363 | $17.08M | 0.0% | $22.14 | $21.92 | — | COM | 05351X101 |
| KNSL | KINSALE CAP GROUP INC | 267,394 | $17.08M | 0.0% | $63.86 * | $28.88 | +102.2% | COM | 49714P108 |
| BB | BLACKBERRY LTD | 1,495,958 | $17.02M | 0.0% | $11.38 * | $7.90 | +29.4% | COM | 09228F103 |
| TSN | TYSON FOODS INC | 285,491 | $17M | 0.0% | $59.53 * | $31.84 | +59.7% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 560,925 | $16.94M | 0.0% | $30.20 * | $26.17 | +3.4% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 213,874 | $16.93M | 0.0% | $79.18 * | $46.25 | +28.1% | COM | 723484101 |
| — | CTRIP COM INTL LTD | 455,531 | $16.93M | 0.0% | $37.17 | $47.18 | — | AMERICAN DEP SHS | 22943F100 |
| ICLR | ICON PLC | 109,698 | $16.87M | 0.0% | $153.75 * | $142.87 | +0.3% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,908 | $16.82M | 0.0% | $137.99 * | $69.23 | +84.3% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 74,905 | $16.76M | 0.0% | $223.71 * | $146.90 | +37.4% | COM | 303075105 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,663 | $16.65M | 0.0% | $322.20 | $187.23 | — | COM | 90385D107 |
| — | ASSURANT INC | 146,000 | $16.63M | 0.0% | $113.87 | $112.03 | — | 6.50% CONV PFD D | 04621X207 |
| RMD | RESMED INC | 143,975 | $16.61M | 0.0% | $115.34 * | $47.71 | +114.3% | COM | 761152107 |
| CGNX | COGNEX CORP | 295,668 | $16.5M | 0.0% | $55.82 * | $44.32 | +8.2% | COM | 192422103 |
| PEBO | PEOPLES BANCORP INC | 467,455 | $16.37M | 0.0% | $35.03 * | $24.25 | +51.6% | COM | 709789101 |
| — | ATHENE HLDG LTD | 316,896 | $16.37M | 0.0% | $51.66 | $48.83 | — | CL A | G0684D107 |
| — | ANSYS INC | 87,368 | $16.31M | 0.0% | $186.67 | $87.16 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 124,589 | $16.26M | 0.0% | $130.48 * | $115.45 | +9.4% | COM NEW | 30212P303 |
| — | ATLANTIC CAP BANCSHARES INC | 968,780 | $16.23M | 0.0% | $16.75 | $16.17 | — | COM | 048269203 |
| ULTA | ULTA BEAUTY INC | 57,500 | $16.22M | 0.0% | $282.10 * | $229.46 | +11.1% | COM | 90384S303 |
| MSCI | MSCI INC | 91,273 | $16.19M | 0.0% | $177.40 * | $64.03 | +151.2% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 766,684 | $16.18M | 0.0% | $21.10 * | $12.05 | +32.7% | COM | 44107P104 |
| EFA | ISHARES TR | 237,846 | $16.17M | 0.0% | $67.99 | $62.71 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC | 70,465 | $16.08M | 0.0% | $228.24 | $229.79 | — | SPONSORED ADR | 64110W102 |
| UGI | UGI CORP NEW | 288,744 | $16.02M | 0.0% | $55.48 * | $34.01 | +58.5% | COM | 902681105 |
| TECH | BIO TECHNE CORP | 78,480 | $16.02M | 0.0% | $204.12 * | $23.51 | +81.9% | COM | 09073M104 |
| IVW | ISHARES TR | 90,309 | $16M | 0.0% | $177.17 | $136.54 | — | S&P 500 GRWT ETF | 464287309 |
| TREE | LENDINGTREE INC NEW | 69,380 | $15.96M | 0.0% | $230.11 | $276.19 | — | COM | 52603B107 |
| OGS | ONE GAS INC | 193,728 | $15.94M | 0.0% | $82.28 * | $35.35 | +121.5% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 160,071 | $15.91M | 0.0% | $99.41 * | $58.66 | +34.9% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,385 | $15.91M | 0.0% | $90.71 * | $33.81 | +133.2% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 218,768 | $15.9M | 0.0% | $72.66 * | $34.44 | +87.7% | COM | 760759100 |
| PFG | PRINCIPAL FINL GROUP INC | 271,170 | $15.89M | 0.0% | $58.59 * | $29.31 | +42.4% | COM | 74251V102 |
| — | 58 COM INC | 215,157 | $15.84M | 0.0% | $73.60 | $71.20 | — | SPON ADR REP A | 31680Q104 |
| — | EVANS BANCORP INC | 336,893 | $15.82M | 0.0% | $46.95 | $21.34 | — | COM NEW | 29911Q208 |
| PTEN | PATTERSON UTI ENERGY INC | 923,296 | $15.8M | 0.0% | $17.11 | $19.91 | -13.7% | COM | 703481101 |
| 1741046D | STERIS PLC | 137,993 | $15.79M | 0.0% | $114.40 | $77.64 | — | SHS USD | G84720104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,957 | $15.73M | 0.0% | $176.83 * | $64.06 | +150.1% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 64,017 | $15.69M | 0.0% | $245.06 * | $126.13 | +88.6% | COM | 902252105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 279,299 | $15.69M | 0.0% | $56.17 | $59.02 | — | GLB EX US ETF | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 206,866 | $15.69M | 0.0% | $75.83 | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | MACQUARIE INFRASTRUCTURE COR | 340,000 | $15.68M | 0.0% | $46.13 | $70.04 | — | COM | 55608B105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,654,627 | $15.57M | 0.0% | $9.41 * | $13.76 | -20.1% | COM CL A | 33833Q106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,004,613 | $15.52M | 0.0% | $15.45 * | $8.53 | +64.8% | COM | 680277100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,469 | $15.51M | 0.0% | $608.98 * | $404.27 | +45.5% | COM | 592688105 |
| VVV | VALVOLINE INC | 718,464 | $15.45M | 0.0% | $21.51 | $23.28 | -6.7% | COM | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 245,916 | $15.38M | 0.0% | $62.54 * | $38.76 | +48.9% | COM | 05605H100 |
| — | BSB BANCORP INC MD | 471,419 | $15.37M | 0.0% | $32.60 | $15.07 | — | COM | 05573H108 |
| — | NOBLE ENERGY INC | 490,508 | $15.3M | 0.0% | $31.19 | $48.25 | — | COM | 655044105 |
| RGA | REINSURANCE GROUP AMER INC | 105,638 | $15.27M | 0.0% | $144.56 * | $80.83 | +74.9% | COM NEW | 759351604 |
| KLAC | KLA-TENCOR CORP | 149,576 | $15.21M | 0.0% | $101.71 * | $43.18 | +127.4% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 154,253 | $15.21M | 0.0% | $98.61 * | $47.67 | +100.0% | COM | 871607107 |
| WAT | WATERS CORP | 78,117 | $15.21M | 0.0% | $194.68 | $106.38 | +82.0% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 102,247 | $15.21M | 0.0% | $148.71 * | $77.35 | +65.0% | COM | 60855R100 |
| IT | GARTNER INC | 95,652 | $15.16M | 0.0% | $158.50 * | $81.94 | +76.9% | COM | 366651107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 564,300 | $15.15M | 0.0% | $26.85 | $25.49 | — | MLTFCTR CONSMR | 47804J875 |
| EVRG | EVERGY INC | 275,686 | $15.14M | 0.0% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,868 | $15.05M | 0.0% | $123.47 * | $59.86 | +83.3% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 135,131 | $15.03M | 0.0% | $111.20 * | $72.34 | +50.2% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 339,894 | $15.02M | 0.0% | $44.20 * | $34.04 | +18.6% | COM | 817565104 |
| TXT | TEXTRON INC | 209,073 | $14.94M | 0.0% | $71.47 * | $29.63 | +128.0% | COM | 883203101 |
| XYL | XYLEM INC | 186,853 | $14.93M | 0.0% | $79.88 * | $35.44 | +92.7% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 251,099 | $14.91M | 0.0% | $59.37 * | $38.39 | +34.9% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 137,723 | $14.86M | 0.0% | $107.91 * | $55.49 | +70.5% | COM | 74834L100 |
| — | CITRIX SYS INC | 133,526 | $14.84M | 0.0% | $111.15 | $73.75 | — | COM | 177376100 |
| CCJ | CAMECO CORP | 1,300,216 | $14.82M | 0.0% | $11.40 * | $10.36 | -1.4% | COM | 13321L108 |
| DHI | D R HORTON INC | 349,702 | $14.75M | 0.0% | $42.18 * | $23.29 | +71.4% | COM | 23331A109 |
| TPR | TAPESTRY INC | 292,271 | $14.69M | 0.0% | $50.27 * | $32.95 | +21.3% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,515 | $14.68M | 0.0% | $246.69 * | $113.70 | +100.5% | COM | 879360105 |
| AGG | ISHARES TR | 138,888 | $14.66M | 0.0% | $105.52 | $107.74 | — | CORE US AGGBD ET | 464287226 |
| — | VERSUM MATLS INC | 406,954 | $14.65M | 0.0% | $36.01 | $29.74 | — | COM | 92532W103 |
| DOO | BRP INC | 310,938 | $14.58M | 0.0% | $46.88 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| GLD | SPDR GOLD TRUST | 128,644 | $14.51M | 0.0% | $112.75 | $118.46 | — | GOLD SHS | 78463V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 219,251 | $14.44M | 0.0% | $65.87 * | $48.68 | +27.6% | COM NEW | 457985208 |
| VLY | VALLEY NATL BANCORP | 1,283,341 | $14.44M | 0.0% | $11.25 * | $11.24 | +7.4% | COM | 919794107 |
| NXPI | NXP SEMICONDUCTORS N V | 168,707 | $14.42M | 0.0% | $85.50 | $81.74 | +4.3% | COM | N6596X109 |
| — | ABIOMED INC | 32,061 | $14.42M | 0.0% | $449.74 | $90.82 | — | COM | 003654100 |
| CPT | CAMDEN PPTY TR | 154,092 | $14.42M | 0.0% | $93.57 * | $57.75 | +25.1% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,473 | $14.4M | 0.0% | $92.05 * | $38.10 | +44.1% | COM | 754730109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 466,488 | $14.39M | 0.0% | $30.85 * | $21.68 | +49.1% | COM | 89214P109 |
| CBRE | CBRE GROUP INC | 325,767 | $14.37M | 0.0% | $44.10 * | $30.13 | +58.3% | CL A | 12504L109 |
| RPM | RPM INTL INC | 220,964 | $14.35M | 0.0% | $64.94 | $38.93 | +65.4% | COM | 749685103 |
| WEX | WEX INC | 71,392 | $14.33M | 0.0% | $200.75 * | $97.02 | +97.7% | COM | 96208T104 |
| — | YY INC | 191,160 | $14.32M | 0.0% | $74.92 | $87.18 | — | ADS REPCOM CLA | 98426T106 |
| YPF | YPF SOCIEDAD ANONIMA | 926,662 | $14.32M | 0.0% | $15.45 | $18.78 | — | SPON ADR CL D | 984245100 |
| BBY | BEST BUY INC | 179,278 | $14.23M | 0.0% | $79.36 * | $23.18 | +152.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 208,624 | $14.19M | 0.0% | $68.02 * | $47.26 | +13.5% | COM | 681919106 |
| L | LOEWS CORP | 280,279 | $14.08M | 0.0% | $50.23 * | $43.14 | +12.5% | COM | 540424108 |
| CHCO | CITY HLDG CO | 183,169 | $14.07M | 0.0% | $76.80 * | $33.26 | +91.2% | COM | 177835105 |
| BHB | BAR HBR BANKSHARES | 487,485 | $14M | 0.0% | $28.72 * | $16.34 | +35.2% | COM | 066849100 |
| — | WESTROCK CO | 260,382 | $13.91M | 0.0% | $53.44 | $52.20 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 278,505 | $13.88M | 0.0% | $49.85 * | $41.01 | +15.1% | COM | 887389104 |
| — | TIFFANY & CO NEW | 107,573 | $13.87M | 0.0% | $128.97 | $82.28 | — | COM | 886547108 |
| BWZ | SPDR SERIES TRUST | 444,654 | $13.86M | 0.0% | $31.17 | $32.21 | — | BLOMBERG BRC INT | 78464A334 |
| — | INTEGRATED DEVICE TECHNOLOGY | 294,316 | $13.84M | 0.0% | $47.01 | $22.70 | — | COM | 458118106 |
| HSY | HERSHEY CO | 135,625 | $13.83M | 0.0% | $102.00 * | $71.33 | +16.5% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 144,393 | $13.82M | 0.0% | $95.72 * | $55.94 | +36.5% | COM | 277432100 |
| DOV | DOVER CORP | 155,380 | $13.76M | 0.0% | $88.53 * | $46.90 | +57.3% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 186,707 | $13.73M | 0.0% | $73.53 * | $42.25 | +59.9% | COM | 302130109 |
| — | SYMANTEC CORP | 644,349 | $13.71M | 0.0% | $21.28 | $24.18 | — | COM | 871503108 |
| CAG | CONAGRA BRANDS INC | 403,363 | $13.7M | 0.0% | $33.97 * | $22.63 | +20.8% | COM | 205887102 |
| IQ | IQIYI INC | 504,354 | $13.65M | 0.0% | $27.07 | $26.15 | — | SPONSORED ADS | 46267X108 |
| FCCO | FIRST CMNTY CORP S C | 559,586 | $13.54M | 0.0% | $24.20 * | $10.58 | +96.2% | COM | 319835104 |
| HAE | HAEMONETICS CORP | 117,714 | $13.49M | 0.0% | $114.57 * | $69.95 | +48.0% | COM | 405024100 |
| — | CDK GLOBAL INC | 215,134 | $13.46M | 0.0% | $62.56 | $53.51 | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 219,522 | $13.41M | 0.0% | $61.10 * | $32.73 | +71.7% | COM | 784117103 |
| VNO | VORNADO RLTY TR | 183,031 | $13.36M | 0.0% | $73.00 | $85.63 | — | SH BEN INT | 929042109 |
| WSM | WILLIAMS SONOMA INC | 202,822 | $13.33M | 0.0% | $65.72 * | $24.52 | +10.0% | COM | 969904101 |
| — | APACHE CORP | 279,224 | $13.31M | 0.0% | $47.67 | $72.81 | — | COM | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292,811 | $13.27M | 0.0% | $45.32 | $16.51 | +175.7% | COM | 127387108 |
| FNLC | FIRST BANCORP INC ME | 457,364 | $13.25M | 0.0% | $28.97 * | $12.12 | +67.5% | COM | 31866P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 438,060 | $13.25M | 0.0% | $30.24 | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| FTI | TECHNIPFMC PLC | 423,382 | $13.23M | 0.0% | $31.25 * | $22.43 | -5.8% | COM | G87110105 |
| — | WPX ENERGY INC | 655,748 | $13.19M | 0.0% | $20.12 | $14.79 | — | COM | 98212B103 |
| LII | LENNOX INTL INC | 60,311 | $13.17M | 0.0% | $218.40 * | $78.14 | +154.7% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 238,606 | $12.99M | 0.0% | $54.44 * | $35.73 | +12.4% | COM | 125269100 |
| — | QUANTENNA COMMUNICATIONS INC | 700,652 | $12.93M | 0.0% | $18.45 | $14.35 | — | COM | 74766D100 |
| MGM | MGM RESORTS INTERNATIONAL | 463,056 | $12.92M | 0.0% | $27.91 | $29.35 | -4.6% | COM | 552953101 |
| EVR | EVERCORE INC | 127,789 | $12.85M | 0.0% | $100.55 * | $65.33 | +39.8% | CLASS A | 29977A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 774,784 | $12.84M | 0.0% | $16.57 | $16.11 | — | SPONSORED ADR | 98980A105 |
| GGG | GRACO INC | 277,012 | $12.84M | 0.0% | $46.34 * | $33.33 | +27.3% | COM | 384109104 |
| — | SEAGATE TECHNOLOGY PLC | 270,168 | $12.79M | 0.0% | $47.35 | $46.55 | — | SHS | G7945M107 |
| EHC | ENCOMPASS HEALTH CORP | 163,803 | $12.77M | 0.0% | $77.95 * | $39.25 | +40.7% | COM | 29261A100 |
| — | HCP INC | 484,594 | $12.76M | 0.0% | $26.32 | $38.57 | — | COM | 40414L109 |
| — | KANSAS CITY SOUTHERN | 111,793 | $12.66M | 0.0% | $113.29 | $105.84 | — | COM NEW | 485170302 |
| — | HOWARD BANCORP INC | 711,972 | $12.6M | 0.0% | $17.70 | $17.04 | — | COM | 442496105 |
| FFIV | F5 NETWORKS INC | 63,190 | $12.6M | 0.0% | $199.41 * | $89.12 | +105.3% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,911 | $12.58M | 0.0% | $54.47 * | $23.56 | +115.0% | COM | 538034109 |
| DLX | DELUXE CORP | 220,548 | $12.56M | 0.0% | $56.94 * | $39.39 | +7.1% | COM | 248019101 |
| KSS | KOHLS CORP | 168,256 | $12.54M | 0.0% | $74.55 | $49.89 | +51.6% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 112,564 | $12.52M | 0.0% | $111.18 * | $36.38 | +152.5% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 273,040 | $12.48M | 0.0% | $45.70 * | $49.52 | -1.4% | COM | 387328107 |
| DCI | DONALDSON INC | 213,574 | $12.44M | 0.0% | $58.26 * | $32.29 | +38.2% | COM | 257651109 |
| CAC | CAMDEN NATL CORP | 286,004 | $12.42M | 0.0% | $43.44 * | $26.38 | +28.1% | COM | 133034108 |
| INGR | INGREDION INC | 118,010 | $12.39M | 0.0% | $104.97 * | $88.90 | +14.9% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,246 | $12.38M | 0.0% | $73.15 * | $47.36 | +58.6% | COM | 00971T101 |
| HUBB | HUBBELL INC | 90,761 | $12.12M | 0.0% | $133.57 * | $82.90 | +27.7% | COM | 443510607 |
| WYNN | WYNN RESORTS LTD | 95,279 | $12.11M | 0.0% | $127.06 * | $112.33 | +22.1% | COM | 983134107 |
| KRC | KILROY RLTY CORP | 168,874 | $12.11M | 0.0% | $71.69 | $59.74 | — | COM | 49427F108 |
| NDSN | NORDSON CORP | 86,815 | $12.06M | 0.0% | $138.90 * | $74.31 | +68.9% | COM | 655663102 |
| CSL | CARLISLE COS INC | 99,003 | $12.06M | 0.0% | $121.80 * | $85.14 | +30.9% | COM | 142339100 |
| NOW | SERVICENOW INC | 61,387 | $12.01M | 0.0% | $195.63 * | $14.87 | +154.3% | COM | 81762P102 |
| — | PHYSICIANS RLTY TR | 710,782 | $11.98M | 0.0% | $16.86 | $17.16 | — | COM | 71943U104 |
| IVE | ISHARES TR | 103,439 | $11.98M | 0.0% | $115.84 | $105.02 | — | S&P 500 VAL ETF | 464287408 |
| MAA | MID AMER APT CMNTYS INC | 119,361 | $11.96M | 0.0% | $100.18 * | $53.01 | +48.4% | COM | 59522J103 |
| RRC | RANGE RES CORP | 703,826 | $11.96M | 0.0% | $16.99 * | $47.70 | -66.3% | COM | 75281A109 |
| FMC | F M C CORP | 136,828 | $11.93M | 0.0% | $87.18 * | $44.03 | +39.8% | COM NEW | 302491303 |
| — | BOINGO WIRELESS INC | 340,585 | $11.89M | 0.0% | $34.90 | $22.68 | — | COM | 09739C102 |
| PKG | PACKAGING CORP AMER | 108,323 | $11.88M | 0.0% | $109.68 * | $40.65 | +121.3% | COM | 695156109 |
| ONC | BEIGENE LTD | 68,760 | $11.84M | 0.0% | $172.22 | $81.21 | — | SPONSORED ADR | 07725L102 |
| CINF | CINCINNATI FINL CORP | 154,105 | $11.84M | 0.0% | $76.81 * | $40.74 | +51.0% | COM | 172062101 |
| PRI | PRIMERICA INC | 97,923 | $11.8M | 0.0% | $120.55 * | $42.92 | +170.2% | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 46,057 | $11.79M | 0.0% | $256.05 * | $75.25 | +171.5% | COM | 446413106 |
| UVSP | UNIVEST CORP PA | 444,721 | $11.76M | 0.0% | $26.45 * | $26.26 | +6.0% | COM | 915271100 |
| — | HOLLYFRONTIER CORP | 167,896 | $11.73M | 0.0% | $69.89 | $42.77 | — | COM | 436106108 |
| — | ENERGEN CORP | 136,127 | $11.73M | 0.0% | $86.17 | $52.47 | — | COM | 29265N108 |
| MAS | MASCO CORP | 320,268 | $11.72M | 0.0% | $36.60 * | $20.51 | +66.6% | COM | 574599106 |
| TER | TERADYNE INC | 316,808 | $11.71M | 0.0% | $36.98 * | $23.41 | +65.8% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 360,280 | $11.7M | 0.0% | $32.48 * | $35.46 | -25.1% | COM | 61945C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 260,741 | $11.69M | 0.0% | $44.82 | $37.73 | — | COM | 637417106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 504,061 | $11.68M | 0.0% | $23.18 * | $16.83 | +13.8% | COM | 319390100 |
| MLM | MARTIN MARIETTA MATLS INC | 64,148 | $11.67M | 0.0% | $181.95 * | $154.63 | +26.4% | COM | 573284106 |
| — | CANOPY GROWTH CORP | 239,703 | $11.66M | 0.0% | $48.64 | $29.29 | — | COM | 138035100 |
| HQY | HEALTHEQUITY INC | 123,409 | $11.65M | 0.0% | $94.41 * | $68.85 | +25.1% | COM | 42226A107 |
| — | EATON VANCE CORP | 221,483 | $11.64M | 0.0% | $52.56 | $42.89 | — | COM NON VTG | 278265103 |
| AAT | AMERICAN ASSETS TR INC | 311,099 | $11.6M | 0.0% | $37.29 | $36.17 | — | COM | 024013104 |
| CC | CHEMOURS CO | 293,978 | $11.59M | 0.0% | $39.44 * | $20.19 | +60.4% | COM | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 305,306 | $11.52M | 0.0% | $37.74 * | $59.85 | -30.4% | COM | 24906P109 |
| UDR | UDR INC | 283,734 | $11.47M | 0.0% | $40.43 * | $18.73 | +59.1% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 199,442 | $11.45M | 0.0% | $57.43 * | $55.06 | -6.0% | SHS | G66721104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,229 | $11.44M | 0.0% | $139.12 * | $77.93 | +39.0% | COM | 459506101 |
| NRG | NRG ENERGY INC | 305,808 | $11.44M | 0.0% | $37.40 * | $18.87 | +47.6% | COM NEW | 629377508 |
| PFF | ISHARES TR | 307,140 | $11.4M | 0.0% | $37.13 | $37.58 | — | S&P US PFD STK | 464288687 |
| BRO | BROWN & BROWN INC | 385,070 | $11.39M | 0.0% | $29.57 * | $20.25 | +38.9% | COM | 115236101 |
| IJR | ISHARES TR | 130,384 | $11.38M | 0.0% | $87.24 | $75.40 | — | CORE S&P SCP ETF | 464287804 |
| EWS | ISHARES INC | 468,236 | $11.36M | 0.0% | $24.27 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| SNA | SNAP ON INC | 61,829 | $11.35M | 0.0% | $183.62 * | $90.90 | +58.4% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 64,690 | $11.34M | 0.0% | $175.34 * | $153.57 | +27.7% | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 130,900 | $11.34M | 0.0% | $86.65 * | $38.44 | +83.1% | COM | 30225T102 |
| IDA | IDACORP INC | 114,278 | $11.34M | 0.0% | $99.23 * | $56.23 | +71.3% | COM | 451107106 |
| VDC | VANGUARD WORLD FDS | 80,872 | $11.33M | 0.0% | $140.12 | $139.90 | — | CONSUM STP ETF | 92204A207 |
| MTN | VAIL RESORTS INC | 40,986 | $11.25M | 0.0% | $274.44 * | $166.80 | +72.6% | COM | 91879Q109 |
| PVH | PVH CORP | 77,830 | $11.24M | 0.0% | $144.39 | $110.49 | +32.4% | COM | 693656100 |
| BLKB | BLACKBAUD INC | 110,308 | $11.19M | 0.0% | $101.48 | $67.71 | +52.7% | COM | 09227Q100 |
| NIC | NICOLET BANKSHARES INC | 205,334 | $11.19M | 0.0% | $54.51 | $53.58 | 0.0% | COM | 65406E102 |
| SJM | SMUCKER J M CO | 108,922 | $11.18M | 0.0% | $102.61 * | $83.14 | +3.5% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 93,941 | $11.17M | 0.0% | $118.94 * | $78.80 | +44.3% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,328 | $11.16M | 0.0% | $127.84 * | $79.76 | +48.8% | CL B | 913903100 |
| POOL | POOL CORPORATION | 66,901 | $11.16M | 0.0% | $166.87 * | $66.41 | +124.5% | COM | 73278L105 |
| DB | DEUTSCHE BANK AG | 979,355 | $11.13M | 0.0% | $11.36 * | $10.36 | -0.1% | NAMEN AKT | D18190898 |
| MKTX | MARKETAXESS HLDGS INC | 62,250 | $11.11M | 0.0% | $178.49 | $97.42 | +83.1% | COM | 57060D108 |
| TAP | MOLSON COORS BREWING CO | 179,537 | $11.04M | 0.0% | $61.51 * | $49.50 | +9.7% | CL B | 60871R209 |
| FICO | FAIR ISAAC CORP | 48,301 | $11.04M | 0.0% | $228.55 * | $63.88 | +239.5% | COM | 303250104 |
| REG | REGENCY CTRS CORP | 170,473 | $11.03M | 0.0% | $64.67 * | $38.79 | +21.6% | COM | 758849103 |
| — | RITCHIE BROS AUCTIONEERS | 303,902 | $10.98M | 0.0% | $36.13 | $29.12 | — | COM | 767744105 |
| CNO | CNO FINL GROUP INC | 517,084 | $10.97M | 0.0% | $21.22 * | $17.68 | 0.0% | COM | 12621E103 |
| CBOE | CBOE GLOBAL MARKETS INC | 114,334 | $10.97M | 0.0% | $95.96 * | $82.15 | +11.4% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,570 | $10.94M | 0.0% | $77.80 | $58.45 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 345,199 | $10.93M | 0.0% | $31.67 * | $23.70 | +25.9% | COM | 501889208 |
| — | CATALENT INC | 239,842 | $10.93M | 0.0% | $45.55 | $30.29 | — | COM | 148806102 |
| — | MUTUALFIRST FINL INC | 295,702 | $10.9M | 0.0% | $36.85 | $29.61 | — | COM | 62845B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 332,033 | $10.88M | 0.0% | $32.77 | $32.42 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 294,422 | $10.86M | 0.0% | $36.90 | $30.58 | — | COM | 03836W103 |
| SABR | SABRE CORP | 416,569 | $10.86M | 0.0% | $26.08 | $22.54 | +13.9% | COM | 78573M104 |
| RVTY | PERKINELMER INC | 111,592 | $10.86M | 0.0% | $97.27 * | $37.30 | +126.1% | COM | 714046109 |
| — | VIACOM INC NEW | 321,344 | $10.85M | 0.0% | $33.76 | $44.68 | — | CL B | 92553P201 |
| NRIM | NORTHRIM BANCORP INC | 260,592 | $10.83M | 0.0% | $41.55 * | $4.58 | +72.6% | COM | 666762109 |
| M | MACYS INC | 311,382 | $10.81M | 0.0% | $34.73 * | $46.64 | -20.2% | COM | 55616P104 |
| — | CRESCENT PT ENERGY CORP | 1,693,285 | $10.75M | 0.0% | $6.35 | $13.26 | — | COM | 22576C101 |
| — | NEKTAR THERAPEUTICS | 176,335 | $10.75M | 0.0% | $60.96 | $66.90 | — | COM | 640268108 |
| — | JUNIPER NETWORKS INC | 358,453 | $10.74M | 0.0% | $29.97 | $22.25 | — | COM | 48203R104 |
| KMPR | KEMPER CORP DEL | 133,397 | $10.73M | 0.0% | $80.45 * | $45.75 | +71.3% | COM | 488401100 |
| CRL | CHARLES RIV LABS INTL INC | 79,600 | $10.71M | 0.0% | $134.54 * | $59.57 | +107.2% | COM | 159864107 |
| — | MOSAIC ACQUISITION CORP | 1,045,973 | $10.65M | 0.0% | $10.18 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | CYRUSONE INC | 167,341 | $10.61M | 0.0% | $63.40 | $53.88 | — | COM | 23283R100 |
| — | LEVEL ONE BANCORP INC | 381,543 | $10.61M | 0.0% | $27.80 | $27.18 | — | COM | 52730D208 |
| — | PRA HEALTH SCIENCES INC | 96,158 | $10.6M | 0.0% | $110.19 | $81.05 | — | COM | 69354M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,865 | $10.55M | 0.0% | $114.84 | $117.42 | — | COM | 82669G104 |
| — | DUKE REALTY CORP | 371,804 | $10.55M | 0.0% | $28.37 | $18.80 | — | COM NEW | 264411505 |
| ORI | OLD REP INTL CORP | 470,865 | $10.54M | 0.0% | $22.38 * | $7.57 | +58.7% | COM | 680223104 |
| TXRH | TEXAS ROADHOUSE INC | 151,927 | $10.53M | 0.0% | $69.29 * | $36.18 | +66.3% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 267,031 | $10.52M | 0.0% | $39.40 * | $25.80 | +22.4% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 66,794 | $10.5M | 0.0% | $157.20 * | $108.73 | +28.8% | COM | 00508Y102 |
| GSBC | GREAT SOUTHN BANCORP INC | 189,445 | $10.49M | 0.0% | $55.35 * | $44.44 | +32.5% | COM | 390905107 |
| CPRT | COPART INC | 202,874 | $10.45M | 0.0% | $51.53 * | $8.62 | +73.3% | COM | 217204106 |
| — | EBIX INC | 132,062 | $10.45M | 0.0% | $79.15 | $66.47 | — | COM NEW | 278715206 |
| ADNT | ADIENT PLC | 265,881 | $10.45M | 0.0% | $39.31 * | $50.39 | -10.7% | ORD SHS | G0084W101 |
| TTC | TORO CO | 174,251 | $10.45M | 0.0% | $59.97 | $44.71 | +36.0% | COM | 891092108 |
| TLT | ISHARES TR | 89,060 | $10.44M | 0.0% | $117.26 | $118.29 | — | 20 YR TR BD ETF | 464287432 |
| KGC | KINROSS GOLD CORP | 3,853,059 | $10.4M | 0.0% | $2.70 * | $3.54 | -8.7% | COM NO PAR | 496902404 |
| — | HILL ROM HLDGS INC | 110,035 | $10.39M | 0.0% | $94.40 | $49.35 | — | COM | 431475102 |
| — | LIBERTY PPTY TR | 245,332 | $10.37M | 0.0% | $42.25 | $37.36 | — | SH BEN INT | 531172104 |
| — | MICHAEL KORS HLDGS LTD | 150,632 | $10.33M | 0.0% | $68.56 | $71.70 | — | SHS | G60754101 |
| PENN | PENN NATL GAMING INC | 313,293 | $10.31M | 0.0% | $32.92 | $28.19 | +18.0% | COM | 707569109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 735,707 | $10.31M | 0.0% | $14.01 * | $14.68 | -1.7% | COM | 388689101 |
| — | VARIAN MED SYS INC | 92,051 | $10.3M | 0.0% | $111.94 | $79.69 | — | COM | 92220P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 91,933 | $10.27M | 0.0% | $111.76 * | $106.80 | +10.7% | COM | 57164Y107 |
| — | TENNECO INC | 243,686 | $10.27M | 0.0% | $42.14 | $54.24 | — | COM | 880349105 |
| NDAQ | NASDAQ INC | 119,653 | $10.27M | 0.0% | $85.81 * | $12.28 | +123.9% | COM | 631103108 |
| — | INVESTORS BANCORP INC NEW | 836,140 | $10.26M | 0.0% | $12.27 | $11.14 | — | COM | 46146L101 |
| — | UNILEVER N V | 184,399 | $10.24M | 0.0% | $55.55 | $49.33 | — | N Y SHS NEW | 904784709 |
| — | FORTUNA SILVER MINES INC | 2,343,262 | $10.24M | 0.0% | $4.37 | $5.20 | — | COM | 349915108 |
| DEI | DOUGLAS EMMETT INC | 271,432 | $10.24M | 0.0% | $37.72 | $30.90 | — | COM | 25960P109 |
| — | DUNKIN BRANDS GROUP INC | 138,794 | $10.23M | 0.0% | $73.72 | $54.68 | — | COM | 265504100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119,609 | $10.2M | 0.0% | $85.29 * | $70.50 | +25.6% | COM | 759509102 |
| IRM | IRON MTN INC NEW | 295,214 | $10.19M | 0.0% | $34.52 * | $21.12 | +12.7% | COM | 46284V101 |
| CIEN | CIENA CORP | 324,764 | $10.14M | 0.0% | $31.24 * | $19.19 | +46.0% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,309 | $10.14M | 0.0% | $454.53 * | $8.19 | +16.1% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 450,106 | $10.14M | 0.0% | $22.52 * | $19.16 | -10.0% | COM | 127097103 |
| WWD | WOODWARD INC | 124,919 | $10.1M | 0.0% | $80.86 * | $43.78 | +75.0% | COM | 980745103 |
| LECO | LINCOLN ELEC HLDGS INC | 107,899 | $10.08M | 0.0% | $93.45 | $65.59 | +41.0% | COM | 533900106 |
| JBLU | JETBLUE AIRWAYS CORP | 517,864 | $10.03M | 0.0% | $19.36 * | $12.59 | +50.6% | COM | 477143101 |
| CW | CURTISS WRIGHT CORP | 72,864 | $10.01M | 0.0% | $137.42 * | $65.58 | +93.2% | COM | 231561101 |
| — | CAROLINA FINL CORP NEW | 264,382 | $9.972M | 0.0% | $37.72 | $22.88 | — | COM | 143873107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,019 | $9.941M | 0.0% | $125.81 * | $62.82 | +52.8% | COM | 015271109 |
| MASI | MASIMO CORP | 79,577 | $9.91M | 0.0% | $124.53 * | $70.24 | +57.9% | COM | 574795100 |
| PBF | PBF ENERGY INC | 198,372 | $9.901M | 0.0% | $49.91 * | $25.31 | +87.7% | CL A | 69318G106 |
| — | ARCONIC INC | 449,098 | $9.884M | 0.0% | $22.01 | $20.02 | — | COM | 03965L100 |
| — | MEDIDATA SOLUTIONS INC | 134,607 | $9.868M | 0.0% | $73.31 | $71.39 | — | COM | 58471A105 |
| — | FEDERAL REALTY INVT TR | 77,676 | $9.824M | 0.0% | $126.47 | $111.25 | — | SH BEN INT NEW | 313747206 |
| RIG | TRANSOCEAN LTD | 701,128 | $9.781M | 0.0% | $13.95 * | $22.49 | -44.8% | REG SHS | H8817H100 |
| BEN | FRANKLIN RES INC | 320,863 | $9.758M | 0.0% | $30.41 * | $28.49 | -19.9% | COM | 354613101 |
| HBM | HUDBAY MINERALS INC | 1,918,871 | $9.69M | 0.0% | $5.05 | $6.99 | -29.2% | COM | 443628102 |
| INGN | INOGEN INC | 39,602 | $9.668M | 0.0% | $244.13 * | $170.97 | +35.3% | COM | 45780L104 |
| BC | BRUNSWICK CORP | 143,657 | $9.628M | 0.0% | $67.02 * | $50.10 | +15.1% | COM | 117043109 |
| BKU | BANKUNITED INC | 271,408 | $9.608M | 0.0% | $35.40 * | $27.01 | +14.7% | COM | 06652K103 |
| — | WORLD WRESTLING ENTMT INC | 99,262 | $9.601M | 0.0% | $96.72 | $70.30 | — | CL A | 98156Q108 |
| — | TD AMERITRADE HLDG CORP | 181,665 | $9.597M | 0.0% | $52.83 | $50.36 | — | COM | 87236Y108 |
| GNTX | GENTEX CORP | 445,572 | $9.562M | 0.0% | $21.46 * | $15.90 | +45.5% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC DEL | 124,969 | $9.56M | 0.0% | $76.50 | $54.82 | — | COM | 469814107 |
| FAF | FIRST AMERN FINL CORP | 185,149 | $9.552M | 0.0% | $51.59 * | $21.78 | +95.7% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 412,003 | $9.525M | 0.0% | $23.12 | $21.98 | — | COM | 78573L106 |
| MMS | MAXIMUS INC | 145,772 | $9.484M | 0.0% | $65.06 | $59.48 | +9.1% | COM | 577933104 |
| DVA | DAVITA INC | 131,951 | $9.452M | 0.0% | $71.63 | $61.92 | +14.2% | COM | 23918K108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 502,885 | $9.439M | 0.0% | $18.77 | $18.75 | — | OPTIMUM YIELD | 46090F100 |
| — | NATIONAL COMM CORP | 228,449 | $9.435M | 0.0% | $41.30 | $29.25 | — | COM | 63546L102 |
| — | CRAY INC | 436,867 | $9.393M | 0.0% | $21.50 | $21.40 | — | COM NEW | 225223304 |
| SHBI | SHORE BANCSHARES INC | 525,494 | $9.364M | 0.0% | $17.82 * | $10.06 | +87.5% | COM | 825107105 |
| QCRH | QCR HOLDINGS INC | 229,072 | $9.358M | 0.0% | $40.85 * | $31.28 | +37.0% | COM | 74727A104 |
| — | AMERICAN CAMPUS CMNTYS INC | 226,932 | $9.34M | 0.0% | $41.16 | $41.55 | — | COM | 024835100 |
| BF/B | BROWN FORMAN CORP | 184,265 | $9.314M | 0.0% | $50.55 * | $43.03 | +6.6% | CL B | 115637209 |
| QRVO | QORVO INC | 120,758 | $9.286M | 0.0% | $76.90 * | $68.90 | +16.2% | COM | 74736K101 |
| — | DISCOVERY INC | 313,546 | $9.275M | 0.0% | $29.58 | $28.28 | — | COM SER C | 25470F302 |
| — | CERIDIAN HCM HLDG INC | 220,515 | $9.268M | 0.0% | $42.03 * | $35.19 | +4.1% | COM | 15677J108 |
| MAN | MANPOWERGROUP INC | 107,803 | $9.267M | 0.0% | $85.96 * | $69.97 | +27.2% | COM | 56418H100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 646,949 | $9.264M | 0.0% | $14.32 | $14.35 | — | PFD ETF | 46138E511 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,322 | $9.249M | 0.0% | $127.89 * | $88.78 | +39.3% | COM | 91307C102 |
| NWL | NEWELL BRANDS INC | 454,153 | $9.22M | 0.0% | $20.30 * | $27.99 | -40.7% | COM | 651229106 |
| IGF | ISHARES TR | 218,602 | $9.207M | 0.0% | $42.12 | $42.55 | — | GLB INFRASTR ETF | 464288372 |
| NJR | NEW JERSEY RES | 199,631 | $9.203M | 0.0% | $46.10 * | $24.75 | +43.5% | COM | 646025106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 165,575 | $9.201M | 0.0% | $55.57 * | $60.83 | -5.9% | COM | 98311A105 |
| — | TORCHMARK CORP | 106,076 | $9.195M | 0.0% | $86.68 | $65.13 | — | COM | 891027104 |
| IBCP | INDEPENDENT BANK CORP MICH | 387,574 | $9.166M | 0.0% | $23.65 * | $7.61 | +145.0% | COM NEW | 453838609 |
| SON | SONOCO PRODS CO | 164,819 | $9.148M | 0.0% | $55.50 * | $27.19 | +58.8% | COM | 835495102 |
| — | GRAFTECH INTL LTD | 468,531 | $9.141M | 0.0% | $19.51 | $17.99 | — | COM | 384313508 |
| ALK | ALASKA AIR GROUP INC | 132,340 | $9.113M | 0.0% | $68.86 * | $57.97 | +8.0% | COM | 011659109 |
| CIVB | CIVISTA BANCSHARES INC | 377,896 | $9.104M | 0.0% | $24.09 * | $17.09 | +15.0% | COM NO PAR | 178867107 |
| WBS | WEBSTER FINL CORP CONN | 153,985 | $9.079M | 0.0% | $58.96 * | $31.99 | +103.4% | COM | 947890109 |
| — | SEASPINE HLDGS CORP | 582,148 | $9.058M | 0.0% | $15.56 | $10.41 | — | COM | 81255T108 |
| BANR | BANNER CORP | 145,415 | $9.04M | 0.0% | $62.17 * | $37.82 | +28.6% | COM NEW | 06652V208 |
| PRGO | PERRIGO CO PLC | 127,523 | $9.029M | 0.0% | $70.80 * | $111.18 | -32.5% | SHS | G97822103 |
| — | NATIONAL INSTRS CORP | 186,609 | $9.019M | 0.0% | $48.33 | $31.89 | — | COM | 636518102 |
| SLAB | SILICON LABORATORIES INC | 98,221 | $9.017M | 0.0% | $91.80 * | $50.44 | +93.8% | COM | 826919102 |
| — | SL GREEN RLTY CORP | 92,448 | $9.017M | 0.0% | $97.54 | $92.27 | — | COM | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC | 604,686 | $9.016M | 0.0% | $14.91 | $14.09 | — | COM | 58463J304 |
| — | MOBILEIRON INC | 1,700,926 | $9.015M | 0.0% | $5.30 | $4.71 | — | COM NEW | 60739U204 |
| — | CIMAREX ENERGY CO | 96,982 | $9.014M | 0.0% | $92.95 | $88.87 | — | COM | 171798101 |
| MUR | MURPHY OIL CORP | 269,931 | $9M | 0.0% | $33.34 * | $26.91 | -9.8% | COM | 626717102 |
| WU | WESTERN UN CO | 470,935 | $8.977M | 0.0% | $19.06 | $18.07 | — | COM | 959802109 |
| — | GENESEE & WYO INC | 98,525 | $8.965M | 0.0% | $90.99 | $81.58 | — | CL A | 371559105 |
| — | UNITED STATES STL CORP NEW | 293,454 | $8.945M | 0.0% | $30.48 | $24.68 | — | COM | 912909108 |
| TTMI | TTM TECHNOLOGIES INC | 562,012 | $8.942M | 0.0% | $15.91 * | $15.63 | +14.5% | COM | 87305R109 |
| — | CREE INC | 236,057 | $8.94M | 0.0% | $37.87 | $47.14 | — | COM | 225447101 |
| — | FLIR SYS INC | 144,993 | $8.912M | 0.0% | $61.47 | $29.93 | — | COM | 302445101 |
| UEIC | UNIVERSAL ELECTRS INC | 226,248 | $8.903M | 0.0% | $39.35 | $38.69 | +1.2% | COM | 913483103 |
| — | SYNOVUS FINL CORP | 194,385 | $8.901M | 0.0% | $45.79 | $28.48 | — | COM NEW | 87161C501 |
| ITT | ITT INC | 145,098 | $8.889M | 0.0% | $61.26 * | $38.59 | +49.6% | COM | 45073V108 |
| CBU | COMMUNITY BK SYS INC | 145,302 | $8.873M | 0.0% | $61.07 * | $40.97 | +25.2% | COM | 203607106 |
| UNF | UNIFIRST CORP MASS | 51,097 | $8.873M | 0.0% | $173.65 | $122.92 | +43.3% | COM | 904708104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,537 | $8.814M | 0.0% | $79.02 | $66.04 | +19.7% | COM | 844895102 |
| CPB | CAMPBELL SOUP CO | 240,192 | $8.799M | 0.0% | $36.63 * | $39.78 | -19.9% | COM | 134429109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 198,500 | $8.762M | 0.0% | $44.14 | $44.14 | — | 6% PFD CNV SR A | G6359F129 |
| — | ALLETE INC | 116,741 | $8.757M | 0.0% | $75.01 | $65.90 | — | COM NEW | 018522300 |
| UNM | UNUM GROUP | 223,982 | $8.751M | 0.0% | $39.07 * | $31.71 | +17.7% | COM | 91529Y106 |
| EXEL | EXELIXIS INC | 493,816 | $8.751M | 0.0% | $17.72 * | $20.31 | -4.0% | COM | 30161Q104 |
| ACM | AECOM | 266,110 | $8.691M | 0.0% | $32.66 * | $30.61 | +3.6% | COM | 00766T100 |
| THG | HANOVER INS GROUP INC | 70,424 | $8.688M | 0.0% | $123.37 * | $70.65 | +38.8% | COM | 410867105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 103,442 | $8.675M | 0.0% | $83.86 * | $51.60 | +42.7% | COM | 044186104 |
| — | CYPRESS SEMICONDUCTOR CORP | 598,602 | $8.674M | 0.0% | $14.49 | $13.03 | — | COM | 232806109 |
| — | LASALLE HOTEL PPTYS | 250,735 | $8.673M | 0.0% | $34.59 | $30.38 | — | COM SH BEN INT | 517942108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,693 | $8.654M | 0.0% | $66.22 * | $48.76 | +11.1% | COM | 238337109 |
| — | OASIS PETE INC NEW | 609,878 | $8.648M | 0.0% | $14.18 | $13.26 | — | COM | 674215108 |
| SCHG | SCHWAB STRATEGIC TR | 105,332 | $8.639M | 0.0% | $82.02 | $68.69 | — | US LCAP GR ETF | 808524300 |
| OSK | OSHKOSH CORP | 121,144 | $8.63M | 0.0% | $71.24 * | $50.51 | +26.4% | COM | 688239201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,473 | $8.614M | 0.0% | $236.17 * | $164.31 | +0.9% | COM | 018581108 |
| LPX | LOUISIANA PAC CORP | 324,857 | $8.605M | 0.0% | $26.49 * | $15.56 | +83.1% | COM | 546347105 |
| ASEA | GLOBAL X FDS | 528,385 | $8.586M | 0.0% | $16.25 | $16.52 | — | GBL X FTSE ETF | 37950E648 |
| RHI | ROBERT HALF INTL INC | 121,757 | $8.57M | 0.0% | $70.39 * | $43.32 | +69.1% | COM | 770323103 |
| — | NEW YORK CMNTY BANCORP INC | 825,948 | $8.565M | 0.0% | $10.37 | $14.12 | — | COM | 649445103 |
| LITE | LUMENTUM HLDGS INC | 142,684 | $8.554M | 0.0% | $59.95 | $50.87 | +17.6% | COM | 55024U109 |
| CHE | CHEMED CORP NEW | 26,661 | $8.52M | 0.0% | $319.57 * | $210.04 | +48.1% | COM | 16359R103 |
| KALU | KAISER ALUMINUM CORP | 78,068 | $8.515M | 0.0% | $109.07 * | $77.33 | +8.3% | COM PAR $0.01 | 483007704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,062,804 | $8.503M | 0.0% | $8.00 | $7.78 | — | COM | 518415104 |
| — | COUSINS PPTYS INC | 954,092 | $8.482M | 0.0% | $8.89 | $8.81 | — | COM | 222795106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 286,284 | $8.46M | 0.0% | $29.55 * | $21.57 | +24.7% | COM | 01741R102 |
| MSA | MSA SAFETY INC | 78,965 | $8.405M | 0.0% | $106.44 * | $57.23 | +76.4% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 108,455 | $8.357M | 0.0% | $77.05 * | $59.65 | +38.0% | COM | 780287108 |
| — | PERSPECTA INC | 324,866 | $8.356M | 0.0% | $25.72 | $20.55 | — | COM | 715347100 |
| MDU | MDU RES GROUP INC | 324,712 | $8.342M | 0.0% | $25.69 * | $7.05 | +21.6% | COM | 552690109 |
| ENS | ENERSYS | 95,625 | $8.332M | 0.0% | $87.13 * | $56.97 | +31.3% | COM | 29275Y102 |
| LSTR | LANDSTAR SYS INC | 68,078 | $8.305M | 0.0% | $121.99 | $61.85 | — | COM | 515098101 |
| — | SIX FLAGS ENTMT CORP NEW | 118,858 | $8.298M | 0.0% | $69.81 | $53.87 | — | COM | 83001A102 |
| — | NUVASIVE INC | 116,873 | $8.296M | 0.0% | $70.98 | $61.10 | — | COM | 670704105 |
| — | HEALTHCARE RLTY TR | 282,776 | $8.274M | 0.0% | $29.26 | $30.19 | — | COM | 421946104 |
| — | CRANE CO | 84,120 | $8.273M | 0.0% | $98.35 | $66.07 | — | COM | 224399105 |
| SF | STIFEL FINL CORP | 160,737 | $8.239M | 0.0% | $51.26 * | $28.02 | +15.0% | COM | 860630102 |
| GRMN | GARMIN LTD | 117,537 | $8.233M | 0.0% | $70.05 * | $32.18 | +71.1% | SHS | H2906T109 |
| LFUS | LITTELFUSE INC | 41,564 | $8.226M | 0.0% | $197.91 * | $136.94 | +60.6% | COM | 537008104 |
| — | STERLING BANCORP DEL | 373,702 | $8.222M | 0.0% | $22.00 | $22.84 | — | COM | 85917A100 |
| ATR | APTARGROUP INC | 76,092 | $8.199M | 0.0% | $107.75 * | $62.65 | +49.0% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 245,154 | $8.183M | 0.0% | $33.38 | $33.42 | -0.1% | COM | 74762E102 |
| CNOB | CONNECTONE BANCORP INC NEW | 343,631 | $8.161M | 0.0% | $23.75 * | $21.22 | -2.5% | COM | 20786W107 |
| — | ENZO BIOCHEM INC | 1,975,918 | $8.141M | 0.0% | $4.12 | $5.04 | — | COM | 294100102 |
| VSAT | VIASAT INC | 127,201 | $8.134M | 0.0% | $63.95 * | $68.55 | -3.9% | COM | 92552V100 |
| — | NAUTILUS INC | 582,995 | $8.133M | 0.0% | $13.95 | $14.30 | — | COM | 63910B102 |
| ATRC | ATRICURE INC | 231,738 | $8.118M | 0.0% | $35.03 * | $18.42 | +71.9% | COM | 04963C209 |
| DECK | DECKERS OUTDOOR CORP | 68,420 | $8.113M | 0.0% | $118.58 * | $12.81 | +51.4% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 64,550 | $8.103M | 0.0% | $125.53 * | $67.42 | +94.6% | COM | 609839105 |
| HIW | HIGHWOODS PPTYS INC | 171,293 | $8.095M | 0.0% | $47.26 | $39.83 | — | COM | 431284108 |
| SIG | SIGNET JEWELERS LIMITED | 122,738 | $8.093M | 0.0% | $65.94 * | $48.97 | +8.1% | SHS | G81276100 |
| KMT | KENNAMETAL INC | 185,785 | $8.093M | 0.0% | $43.56 * | $26.59 | +20.7% | COM | 489170100 |
| — | IMPERVA INC | 173,999 | $8.082M | 0.0% | $46.45 | $47.96 | — | COM | 45321L100 |
| AOS | SMITH A O | 151,328 | $8.077M | 0.0% | $53.37 * | $34.01 | +50.8% | COM | 831865209 |
| BCO | BRINKS CO | 115,586 | $8.062M | 0.0% | $69.75 | $57.24 | +24.3% | COM | 109696104 |
| — | INVESCO DB MLTI SECTR CMMTY | 215,157 | $8.051M | 0.0% | $37.42 | $39.43 | — | GOLD FD | 46140H601 |
| WCC | WESCO INTL INC | 130,870 | $8.042M | 0.0% | $61.45 * | $62.09 | -6.2% | COM | 95082P105 |
| SLM | SLM CORP | 720,812 | $8.037M | 0.0% | $11.15 * | $8.73 | +32.7% | COM | 78442P106 |
| MXL | MAXLINEAR INC | 402,868 | $8.009M | 0.0% | $19.88 * | $19.34 | -5.8% | COM | 57776J100 |
| — | STATE BK FINL CORP | 265,280 | $8.006M | 0.0% | $30.18 | $17.05 | — | COM | 856190103 |
| ALB | ALBEMARLE CORP | 79,998 | $7.982M | 0.0% | $99.78 * | $66.42 | +31.5% | COM | 012653101 |
| NFG | NATIONAL FUEL GAS CO N J | 142,300 | $7.977M | 0.0% | $56.06 | $60.94 | -9.5% | COM | 636180101 |
| — | INTERPUBLIC GROUP COS INC | 348,739 | $7.976M | 0.0% | $22.87 * | $12.93 | +30.1% | COM | 460690100 |
| HOMB | HOME BANCSHARES INC | 363,792 | $7.967M | 0.0% | $21.90 * | $22.77 | +2.0% | COM | 436893200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101,413 | $7.956M | 0.0% | $78.45 * | $100.50 | -15.0% | COM | 030506109 |
| — | POLYONE CORP | 181,819 | $7.949M | 0.0% | $43.72 | $36.86 | — | COM | 73179P106 |
| WTFC | WINTRUST FINL CORP | 93,482 | $7.941M | 0.0% | $84.95 * | $65.40 | +36.1% | COM | 97650W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,412 | $7.935M | 0.0% | $21.54 | $39.06 | — | SPONSORED ADR | 881624209 |
| HP | HELMERICH & PAYNE INC | 114,765 | $7.893M | 0.0% | $68.78 * | $63.11 | +1.2% | COM | 423452101 |
| BLV | VANGUARD BD INDEX FD INC | 90,008 | $7.87M | 0.0% | $87.44 | $89.87 | — | LONG TERM BOND | 921937793 |
| — | HOSPITALITY PPTYS TR | 272,118 | $7.848M | 0.0% | $28.84 | $27.59 | — | COM SH BEN INT | 44106M102 |
| MTDR | MATADOR RES CO | 237,329 | $7.843M | 0.0% | $33.05 * | $21.93 | +45.7% | COM | 576485205 |
| — | JPMORGAN CHASE & CO | 107,850 | $7.835M | 0.0% | $72.65 | $72.65 | — | *W EXP 10/28/201 | 46634E114 |
| CASY | CASEYS GEN STORES INC | 60,633 | $7.828M | 0.0% | $129.10 * | $90.52 | +20.8% | COM | 147528103 |
| BCML | BAYCOM CORP | 293,312 | $7.826M | 0.0% | $26.68 * | $21.89 | +7.3% | COM | 07272M107 |
| AAXJ | ISHARES TR | 110,848 | $7.826M | 0.0% | $70.60 | $76.82 | — | MSCI AC ASIA ETF | 464288182 |
| ICUI | ICU MED INC | 27,568 | $7.795M | 0.0% | $282.76 * | $197.44 | +48.4% | COM | 44930G107 |
| — | CASA SYS INC | 527,896 | $7.786M | 0.0% | $14.75 | $15.94 | — | COM | 14713L102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,418 | $7.771M | 0.0% | $80.60 * | $44.70 | +90.1% | COM | 808625107 |
| — | ALLEGHANY CORP DEL | 11,819 | $7.712M | 0.0% | $652.51 | $433.16 | — | COM | 017175100 |
| — | DISH NETWORK CORP | 215,022 | $7.69M | 0.0% | $35.76 | $60.52 | — | CL A | 25470M109 |
| — | LOGMEIN INC | 85,957 | $7.659M | 0.0% | $89.10 | $92.71 | — | COM | 54142L109 |
| — | UMPQUA HLDGS CORP | 368,232 | $7.659M | 0.0% | $20.80 | $17.61 | — | COM | 904214103 |
| BTG | B2GOLD CORP | 3,318,744 | $7.633M | 0.0% | $2.30 * | $2.00 | -5.2% | COM | 11777Q209 |
| PB | PROSPERITY BANCSHARES INC | 109,933 | $7.624M | 0.0% | $69.35 * | $52.97 | +8.1% | COM | 743606105 |
| OZK | BANK OZK | 200,435 | $7.609M | 0.0% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | SB FINL GROUP INC | 374,900 | $7.592M | 0.0% | $20.25 | $11.68 | — | DEP SHS PFD 6.5% | 78408D204 |
| NUS | NU SKIN ENTERPRISES INC | 91,923 | $7.577M | 0.0% | $82.43 * | $42.60 | +44.5% | CL A | 67018T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,465 | $7.572M | 0.0% | $147.13 * | $88.78 | +26.0% | COM | 22410J106 |
| NVT | NVENT ELECTRIC PLC | 278,182 | $7.556M | 0.0% | $27.16 * | $21.93 | +6.0% | SHS | G6700G107 |
| — | MCDERMOTT INTL INC | 407,654 | $7.513M | 0.0% | $18.43 | $19.65 | — | COM | 580037703 |
| CHDN | CHURCHILL DOWNS INC | 27,046 | $7.51M | 0.0% | $277.68 * | $22.07 | +108.4% | COM | 171484108 |
| VFH | VANGUARD WORLD FDS | 107,662 | $7.469M | 0.0% | $69.37 | $68.11 | — | FINANCIALS ETF | 92204A405 |
| KIM | KIMCO RLTY CORP | 445,612 | $7.459M | 0.0% | $16.74 * | $12.48 | -5.8% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 136,311 | $7.455M | 0.0% | $54.69 * | $39.30 | +5.5% | COM | 34354P105 |
| TOL | TOLL BROTHERS INC | 225,609 | $7.452M | 0.0% | $33.03 * | $34.98 | +3.5% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 197,346 | $7.442M | 0.0% | $37.71 * | $43.31 | -6.9% | COM | 88076W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 215,749 | $7.439M | 0.0% | $34.48 * | $39.98 | -18.6% | CL A | 499049104 |
| MGY | MAGNOLIA OIL & GAS CORP | 494,875 | $7.428M | 0.0% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| JHG | JANUS HENDERSON GROUP PLC | 274,693 | $7.406M | 0.0% | $26.96 * | $33.07 | -11.8% | ORD SHS | G4474Y214 |
| GATX | GATX CORP | 85,484 | $7.402M | 0.0% | $86.59 * | $37.75 | +88.3% | COM | 361448103 |
| EVTC | EVERTEC INC | 307,091 | $7.401M | 0.0% | $24.10 * | $14.45 | +57.6% | COM | 30040P103 |
| — | LIFE STORAGE INC | 77,252 | $7.351M | 0.0% | $95.16 | $88.63 | — | COM | 53223X107 |
| KEX | KIRBY CORP | 89,385 | $7.351M | 0.0% | $82.24 | $77.12 | +8.7% | COM | 497266106 |
| FORM | FORMFACTOR INC | 534,457 | $7.349M | 0.0% | $13.75 | $12.99 | +6.2% | COM | 346375108 |
| AVNS | AVANOS MED INC | 107,262 | $7.347M | 0.0% | $68.50 * | $64.35 | 0.0% | COM | 05350V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,969 | $7.343M | 0.0% | $76.51 * | $46.96 | +51.9% | COM | 81725T100 |
| PNR | PENTAIR PLC | 169,260 | $7.338M | 0.0% | $43.35 * | $35.12 | +10.9% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 114,237 | $7.32M | 0.0% | $64.08 | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 82,315 | $7.319M | 0.0% | $88.91 * | $65.03 | +21.7% | COM | 12514G108 |
| — | ARRIS INTL INC | 281,225 | $7.309M | 0.0% | $25.99 | $23.94 | — | SHS | G0551A103 |
| NYT | NEW YORK TIMES CO | 315,088 | $7.294M | 0.0% | $23.15 * | $11.06 | +102.7% | CL A | 650111107 |
| CABO | CABLE ONE INC | 8,244 | $7.285M | 0.0% | $883.67 * | $442.81 | +64.0% | COM | 12685J105 |
| MKSI | MKS INSTRUMENT INC | 90,783 | $7.276M | 0.0% | $80.15 * | $73.71 | +16.8% | COM | 55306N104 |
| RYN | RAYONIER INC | 214,428 | $7.25M | 0.0% | $33.81 | $46.73 | — | COM | 754907103 |
| — | VANECK VECTORS ETF TR | 440,300 | $7.248M | 0.0% | $16.46 | $18.33 | — | JP MORGAN MKTS | 92189F494 |
| UMBF | UMB FINL CORP | 102,143 | $7.242M | 0.0% | $70.90 * | $65.61 | +14.5% | COM | 902788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 103,973 | $7.237M | 0.0% | $69.60 * | $54.38 | +18.0% | COM | 04247X102 |
| — | NORDSTROM INC | 121,012 | $7.237M | 0.0% | $59.80 | $57.44 | — | COM | 655664100 |
| — | APARTMENT INVT & MGMT CO | 163,925 | $7.233M | 0.0% | $44.12 | $34.25 | — | CL A | 03748R101 |
| MD | MEDNAX INC | 154,814 | $7.224M | 0.0% | $46.66 | $59.16 | -22.4% | COM | 58502B106 |
| CATY | CATHAY GEN BANCORP | 174,217 | $7.219M | 0.0% | $41.44 * | $17.60 | +85.6% | COM | 149150104 |
| TXNM | PNM RES INC | 181,489 | $7.16M | 0.0% | $39.45 | $26.02 | +50.6% | COM | 69349H107 |
| — | WYNDHAM DESTINATIONS INC | 164,695 | $7.141M | 0.0% | $43.36 | $65.09 | — | COM | 98310W108 |
| — | ELDORADO RESORTS INC | 146,771 | $7.133M | 0.0% | $48.60 | $39.80 | — | COM | 28470R102 |
| — | HANESBRANDS INC | 386,761 | $7.128M | 0.0% | $18.43 | $31.26 | — | COM | 410345102 |
| — | ZYNGA INC | 1,775,455 | $7.12M | 0.0% | $4.01 | $3.99 | — | CL A | 98986T108 |
| — | OSIRIS THERAPEUTICS INC NEW | 641,224 | $7.118M | 0.0% | $11.10 | $11.10 | — | COM | 68827R108 |
| — | INFINERA CORPORATION | 972,617 | $7.101M | 0.0% | $7.30 | $9.41 | — | COM | 45667G103 |
| OLN | OLIN CORP | 276,514 | $7.101M | 0.0% | $25.68 * | $17.50 | +36.1% | COM PAR $1 | 680665205 |
| — | MACKINAC FINL CORP | 436,956 | $7.079M | 0.0% | $16.20 | $12.18 | — | COM | 554571109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 711,632 | $7.045M | 0.0% | $9.90 * | $10.85 | +1.2% | COM | 55933J203 |
| HAIN | HAIN CELESTIAL GROUP INC | 259,649 | $7.042M | 0.0% | $27.12 * | $38.41 | -25.7% | COM | 405217100 |
| AVY | AVERY DENNISON CORP | 64,902 | $7.032M | 0.0% | $108.35 * | $48.88 | +92.9% | COM | 053611109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 93,752 | $7.005M | 0.0% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| — | THUNDER BRIDGE ACQUISITION L | 699,999 | $7M | 0.0% | $10.00 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| KBA | KRANESHARES TR | 241,001 | $6.972M | 0.0% | $28.93 | $28.93 | — | BOSERA MSCI CH | 500767405 |
| — | AQUANTIA CORP | 543,695 | $6.954M | 0.0% | $12.79 | $11.77 | — | COM | 03842Q108 |
| THO | THOR INDS INC | 82,988 | $6.946M | 0.0% | $83.70 * | $81.61 | -0.1% | COM | 885160101 |
| — | ANDEAVOR | 45,175 | $6.935M | 0.0% | $153.51 | $102.92 | — | COM | 03349M105 |
| — | COHERENT INC | 40,256 | $6.931M | 0.0% | $172.17 | $186.62 | — | COM | 192479103 |
| — | SENIOR HSG PPTYS TR | 394,642 | $6.93M | 0.0% | $17.56 | $23.33 | — | SH BEN INT | 81721M109 |
| MC | MOELIS & CO | 126,258 | $6.919M | 0.0% | $54.80 * | $21.77 | +59.9% | CL A | 60786M105 |
| JBL | JABIL INC | 254,508 | $6.893M | 0.0% | $27.08 | $18.81 | +45.8% | COM | 466313103 |
| — | CORESITE RLTY CORP | 61,965 | $6.887M | 0.0% | $111.14 | $109.60 | — | COM | 21870Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,330 | $6.877M | 0.0% | $55.31 * | $12.92 | +12.0% | COM | 45841N107 |
| IWO | ISHARES TR | 31,964 | $6.875M | 0.0% | $215.09 | $177.51 | — | RUS 2000 GRW ETF | 464287648 |
| GEO | GEO GROUP INC NEW | 273,024 | $6.869M | 0.0% | $25.16 * | $19.19 | +0.2% | COM | 36162J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,114 | $6.869M | 0.0% | $82.65 * | $75.01 | +20.9% | COM | 88224Q107 |
| POR | PORTLAND GEN ELEC CO | 150,211 | $6.851M | 0.0% | $45.61 * | $23.77 | +43.4% | COM NEW | 736508847 |
| EG | EVEREST RE GROUP LTD | 29,944 | $6.842M | 0.0% | $228.49 * | $194.05 | -0.9% | COM | G3223R108 |
| HCSG | HEALTHCARE SVCS GRP INC | 168,317 | $6.837M | 0.0% | $40.62 * | $41.71 | -0.4% | COM | 421906108 |
| — | SOUTHWESTERN ENERGY CO | 1,337,651 | $6.836M | 0.0% | $5.11 | $13.48 | — | COM | 845467109 |
| R | RYDER SYS INC | 93,346 | $6.821M | 0.0% | $73.07 * | $67.43 | +13.1% | COM | 783549108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 180,724 | $6.804M | 0.0% | $37.65 * | $48.23 | -0.2% | COM | 83417M104 |
| — | CHESAPEAKE ENERGY CORP | 1,514,037 | $6.798M | 0.0% | $4.49 | $7.81 | — | COM | 165167107 |
| NWE | NORTHWESTERN CORP | 115,360 | $6.767M | 0.0% | $58.66 * | $36.84 | +17.1% | COM NEW | 668074305 |
| KBR | KBR INC | 320,122 | $6.765M | 0.0% | $21.13 * | $20.60 | -12.0% | COM | 48242W106 |
| EXP | EAGLE MATERIALS INC | 79,223 | $6.753M | 0.0% | $85.24 * | $73.87 | +26.7% | COM | 26969P108 |
| MSM | MSC INDL DIRECT INC | 76,515 | $6.742M | 0.0% | $88.11 * | $82.46 | +3.4% | CL A | 553530106 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,449 | $6.718M | 0.0% | $32.70 | $31.52 | — | COM | 05971J102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 383,136 | $6.709M | 0.0% | $17.51 | $15.28 | — | SHS | N31738102 |
| IPGP | IPG PHOTONICS CORP | 42,733 | $6.669M | 0.0% | $156.06 * | $140.94 | +31.7% | COM | 44980X109 |
| — | CORELOGIC INC | 134,068 | $6.624M | 0.0% | $49.41 | $28.78 | — | COM | 21871D103 |
| JBGS | JBG SMITH PPTYS | 179,716 | $6.619M | 0.0% | $36.83 | $34.70 | — | COM | 46590V100 |
| — | TCF FINL CORP | 277,913 | $6.617M | 0.0% | $23.81 | $16.37 | — | COM | 872275102 |
| SAM | BOSTON BEER INC | 22,998 | $6.612M | 0.0% | $287.50 * | $178.64 | +68.1% | CL A | 100557107 |
| BDC | BELDEN INC | 92,517 | $6.606M | 0.0% | $71.40 * | $64.65 | +3.8% | COM | 077454106 |
| GAP | GAP INC DEL | 228,949 | $6.605M | 0.0% | $28.85 * | $21.21 | +8.8% | COM | 364760108 |
| ITOT | ISHARES TR | 99,122 | $6.604M | 0.0% | $66.62 | $60.40 | — | CORE S&P TTL STK | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 300,474 | $6.598M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON INC | 145,558 | $6.593M | 0.0% | $45.29 * | $53.62 | -19.0% | COM | 412822108 |
| PHM | PULTE GROUP INC | 266,019 | $6.589M | 0.0% | $24.77 * | $18.56 | +40.7% | COM | 745867101 |
| FULT | FULTON FINL CORP PA | 395,668 | $6.587M | 0.0% | $16.65 * | $8.66 | +48.4% | COM | 360271100 |
| MZTI | LANCASTER COLONY CORP | 44,151 | $6.587M | 0.0% | $149.19 | $90.26 | +65.1% | COM | 513847103 |
| CVSA | ADTALEM GLOBAL ED INC | 136,294 | $6.569M | 0.0% | $48.20 * | $37.26 | +35.2% | COM | 00737L103 |
| CXW | CORECIVIC INC | 269,935 | $6.568M | 0.0% | $24.33 * | $16.03 | +31.0% | COM | 21871N101 |
| SEE | SEALED AIR CORP NEW | 163,570 | $6.568M | 0.0% | $40.15 * | $26.61 | +35.9% | COM | 81211K100 |
| XLK | SELECT SECTOR SPDR TR | 85,809 | $6.464M | 0.0% | $75.33 | $50.19 | — | TECHNOLOGY | 81369Y803 |
| — | HC2 HLDGS INC | 1,055,542 | $6.46M | 0.0% | $6.12 | $5.35 | — | COM | 404139107 |
| TRN | TRINITY INDS INC | 244,735 | $6.455M | 0.0% | $26.38 * | $16.82 | +18.7% | COM | 896522109 |
| MTUM | ISHARES TR | 54,197 | $6.449M | 0.0% | $118.99 | $98.82 | — | USA MOMENTUM FCT | 46432F396 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180,322 | $6.418M | 0.0% | $35.59 | $28.74 | +22.4% | COM | 419870100 |
| EQT | EQT CORP | 265,991 | $6.404M | 0.0% | $24.08 * | $34.15 | -25.3% | COM | 26884L109 |
| CBT | CABOT CORP | 101,899 | $6.391M | 0.0% | $62.72 * | $39.79 | +34.3% | COM | 127055101 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,573 | $6.376M | 0.0% | $71.99 | $58.89 | — | COM | 948626106 |
| MAC | MACERICH CO | 114,901 | $6.354M | 0.0% | $55.30 | $60.78 | — | COM | 554382101 |
| NBIS | YANDEX N V | 192,928 | $6.345M | 0.0% | $32.89 | $28.26 | — | SHS CLASS A | N97284108 |
| PROV | PROVIDENT FINL HLDGS INC | 345,863 | $6.329M | 0.0% | $18.30 | $15.29 | +20.2% | COM | 743868101 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,157 | $6.317M | 0.0% | $58.95 * | $36.33 | +38.3% | COM | 144285103 |
| IDCC | INTERDIGITAL INC | 78,943 | $6.315M | 0.0% | $79.99 * | $50.25 | +63.1% | COM | 45867G101 |
| MEOH | METHANEX CORP | 79,833 | $6.315M | 0.0% | $79.10 * | $44.55 | +63.4% | COM | 59151K108 |
| BYD | BOYD GAMING CORP | 185,385 | $6.275M | 0.0% | $33.85 | $28.10 | +20.3% | COM | 103304101 |
| — | SKECHERS U S A INC | 224,377 | $6.267M | 0.0% | $27.93 | $40.44 | — | CL A | 830566105 |
| OII | OCEANEERING INTL INC | 226,369 | $6.247M | 0.0% | $27.60 * | $48.71 | -45.3% | COM | 675232102 |
| — | TECH DATA CORP | 87,099 | $6.234M | 0.0% | $71.57 | $60.02 | — | COM | 878237106 |
| XLE | SELECT SECTOR SPDR TR | 82,152 | $6.222M | 0.0% | $75.74 | $73.68 | — | ENERGY | 81369Y506 |
| — | CALLON PETE CO DEL | 518,985 | $6.222M | 0.0% | $11.99 | $10.84 | — | COM | 13123X102 |
| — | XEROX CORP | 230,077 | $6.207M | 0.0% | $26.98 | $28.97 | — | COM NEW | 984121608 |
| — | TAUBMAN CTRS INC | 103,487 | $6.192M | 0.0% | $59.83 | $71.31 | — | COM | 876664103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,705 | $6.182M | 0.0% | $110.98 * | $28.19 | +107.8% | COM | 025932104 |
| — | GREENSKY INC | 343,008 | $6.174M | 0.0% | $18.00 | $18.00 | — | CL A | 39572G100 |
| CVLT | COMMVAULT SYSTEMS INC | 88,178 | $6.173M | 0.0% | $70.01 * | $69.85 | -3.0% | COM | 204166102 |
| DAN | DANA INCORPORATED | 329,618 | $6.154M | 0.0% | $18.67 * | $17.08 | -0.4% | COM | 235825205 |
| HOPE | HOPE BANCORP INC | 379,755 | $6.141M | 0.0% | $16.17 * | $17.53 | -1.2% | COM | 43940T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 301,081 | $6.127M | 0.0% | $20.35 | $11.43 | +77.4% | COM | 928298108 |
| WRB | W R BERKLEY CORPORATION | 76,166 | $6.088M | 0.0% | $79.93 * | $11.11 | +72.8% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 125,732 | $6.087M | 0.0% | $48.41 * | $44.93 | +15.5% | COM | 336433107 |
| JRVR | JAMES RIV GROUP LTD | 142,373 | $6.068M | 0.0% | $42.62 * | $39.10 | +4.6% | COM | G5005R107 |
| — | PEOPLES UNITED FINANCIAL INC | 354,180 | $6.063M | 0.0% | $17.12 | $16.13 | — | COM | 712704105 |
| EPHE | ISHARES TR | 201,720 | $6.062M | 0.0% | $30.05 | $30.05 | — | MSCI PHILIPS ETF | 46429B408 |
| CLH | CLEAN HARBORS INC | 84,611 | $6.057M | 0.0% | $71.59 * | $55.62 | +14.4% | COM | 184496107 |
| LGIH | LGI HOMES INC | 127,568 | $6.051M | 0.0% | $47.43 * | $47.62 | +15.4% | COM | 50187T106 |
| — | ENSCO PLC | 714,660 | $6.031M | 0.0% | $8.44 | $15.62 | — | SHS CLASS A | G3157S106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,785 | $6.028M | 0.0% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 180,759 | $6.021M | 0.0% | $33.31 | $35.03 | -4.2% | COM | 598511103 |
| NEU | NEWMARKET CORP | 14,834 | $6.016M | 0.0% | $405.55 * | $249.66 | +37.7% | COM | 651587107 |
| WAFD | WASHINGTON FED INC | 187,881 | $6.012M | 0.0% | $32.00 * | $15.18 | +74.8% | COM | 938824109 |
| MWA | MUELLER WTR PRODS INC | 521,241 | $6M | 0.0% | $11.51 * | $9.53 | +9.5% | COM SER A | 624758108 |
| REXR | REXFORD INDL RLTY INC | 187,690 | $5.999M | 0.0% | $31.96 | $15.04 | — | COM | 76169C100 |
| DY | DYCOM INDS INC | 70,464 | $5.962M | 0.0% | $84.61 * | $71.19 | +21.5% | COM | 267475101 |
| MANH | MANHATTAN ASSOCS INC | 109,070 | $5.956M | 0.0% | $54.61 * | $47.11 | +13.2% | COM | 562750109 |
| — | FOOT LOCKER INC | 116,686 | $5.949M | 0.0% | $50.98 | $48.35 | — | COM | 344849104 |
| — | UNITI GROUP INC | 295,124 | $5.947M | 0.0% | $20.15 | $23.58 | — | COM | 91325V108 |
| TSLA | TESLA INC | 22,410 | $5.934M | 0.0% | $264.79 * | $20.01 | +4.1% | COM | 88160R101 |
| COTY | COTY INC | 468,834 | $5.888M | 0.0% | $12.56 * | $18.17 | -34.0% | COM CL A | 222070203 |
| AIZ | ASSURANT INC | 54,436 | $5.876M | 0.0% | $107.94 * | $48.96 | +88.3% | COM | 04621X108 |
| — | WEINGARTEN RLTY INVS | 197,377 | $5.874M | 0.0% | $29.76 | $31.41 | — | SH BEN INT | 948741103 |
| — | NEWFIELD EXPL CO | 203,422 | $5.865M | 0.0% | $28.83 | $30.09 | — | COM | 651290108 |
| TGNA | TEGNA INC | 489,861 | $5.858M | 0.0% | $11.96 * | $14.93 | -24.0% | COM | 87901J105 |
| PK | PARK HOTELS RESORTS INC | 178,488 | $5.858M | 0.0% | $32.82 | $26.25 | — | COM | 700517105 |
| MUSA | MURPHY USA INC | 68,204 | $5.829M | 0.0% | $85.46 * | $50.00 | +60.5% | COM | 626755102 |
| PCH | POTLATCHDELTIC CORPORATION | 142,113 | $5.82M | 0.0% | $40.95 | $44.55 | — | COM | 737630103 |
| LEG | LEGGETT & PLATT INC | 132,894 | $5.819M | 0.0% | $43.79 * | $35.26 | +27.5% | COM | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 99,137 | $5.814M | 0.0% | $58.65 * | $27.61 | +75.1% | COM | 29272W109 |
| SNX | SYNNEX CORP | 68,629 | $5.813M | 0.0% | $84.70 * | $37.62 | +17.3% | COM | 87162W100 |
| NVCR | NOVOCURE LTD | 110,286 | $5.779M | 0.0% | $52.40 * | $27.62 | +44.1% | ORD SHS | G6674U108 |
| SFM | SPROUTS FMRS MKT INC | 210,796 | $5.778M | 0.0% | $27.41 * | $21.70 | +13.1% | COM | 85208M102 |
| UE | URBAN EDGE PPTYS | 260,567 | $5.753M | 0.0% | $22.08 | $22.71 | — | COM | 91704F104 |
| — | BROOKLINE BANCORP INC DEL | 342,727 | $5.724M | 0.0% | $16.70 | $13.38 | — | COM | 11373M107 |
| FLO | FLOWERS FOODS INC | 304,873 | $5.689M | 0.0% | $18.66 * | $13.90 | +7.9% | COM | 343498101 |
| EPC | EDGEWELL PERS CARE CO | 122,929 | $5.683M | 0.0% | $46.23 * | $67.76 | -28.8% | COM | 28035Q102 |
| TRMK | TRUSTMARK CORP | 168,448 | $5.668M | 0.0% | $33.65 * | $17.23 | +61.4% | COM | 898402102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 397,674 | $5.667M | 0.0% | $14.25 * | $14.44 | -5.9% | COM | 01988P108 |
| — | SCANA CORP NEW | 145,424 | $5.655M | 0.0% | $38.89 | $54.04 | — | COM | 80589M102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 140,082 | $5.65M | 0.0% | $40.33 * | $31.59 | +6.2% | COM | 320866106 |
| IEMG | ISHARES INC | 108,268 | $5.606M | 0.0% | $51.78 | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,438 | $5.599M | 0.0% | $44.99 * | $18.37 | +100.4% | COM | 459044103 |
| — | APERGY CORP | 128,111 | $5.581M | 0.0% | $43.56 | $41.81 | — | COM | 03755L104 |
| VRSN | VERISIGN INC | 34,826 | $5.577M | 0.0% | $160.14 * | $131.84 | +15.2% | COM | 92343E102 |
| — | ENVISION HEALTHCARE CORP | 121,639 | $5.562M | 0.0% | $45.73 | $61.32 | — | COM | 29414D100 |
| — | CANTEL MEDICAL CORP | 60,286 | $5.55M | 0.0% | $92.06 | $94.66 | — | COM | 138098108 |
| MAT | MATTEL INC | 353,180 | $5.545M | 0.0% | $15.70 | $35.32 | -54.7% | COM | 577081102 |
| — | LIFEPOINT HEALTH INC | 85,878 | $5.531M | 0.0% | $64.41 | $51.44 | — | COM | 53219L109 |
| TRUP | TRUPANION INC | 154,468 | $5.519M | 0.0% | $35.73 * | $29.31 | +31.7% | COM | 898202106 |
| — | ROWAN COMPANIES PLC | 291,249 | $5.484M | 0.0% | $18.83 | $23.04 | — | SHS CL A | G7665A101 |
| EPOL | ISHARES TR | 229,664 | $5.48M | 0.0% | $23.86 | $24.79 | — | MSCI POLAND ETF | 46429B606 |
| — | MALLINCKRODT PUB LTD CO | 186,944 | $5.479M | 0.0% | $29.31 | $42.65 | — | SHS | G5785G107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 131,247 | $5.473M | 0.0% | $41.70 | $43.05 | — | EURO ALPHADEX | 33737J505 |
| SPYG | SPDR SERIES TRUST | 142,969 | $5.467M | 0.0% | $38.24 | $39.98 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,047 | $5.461M | 0.0% | $90.95 | $77.65 | — | COM | 297425100 |
| CMC | COMMERCIAL METALS CO | 265,829 | $5.455M | 0.0% | $20.52 * | $12.50 | +50.8% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC | 388,114 | $5.441M | 0.0% | $14.02 | $13.10 | +6.7% | COM | 218352102 |
| MTX | MINERALS TECHNOLOGIES INC | 80,394 | $5.435M | 0.0% | $67.60 | $47.48 | +43.8% | COM | 603158106 |
| TRIP | TRIPADVISOR INC | 106,238 | $5.426M | 0.0% | $51.07 * | $51.64 | -5.9% | COM | 896945201 |
| CMP | COMPASS MINERALS INTL INC | 80,514 | $5.411M | 0.0% | $67.21 * | $55.59 | -4.2% | COM | 20451N101 |
| — | TPG SPECIALTY LENDING INC | 265,318 | $5.41M | 0.0% | $20.39 | $17.86 | — | COM | 87265K102 |
| THC | TENET HEALTHCARE CORP | 189,640 | $5.397M | 0.0% | $28.46 * | $30.51 | +8.2% | COM NEW | 88033G407 |
| CNH | CNH INDL N V | 448,990 | $5.393M | 0.0% | $12.01 * | $9.21 | -5.3% | SHS | N20944109 |
| BHF | BRIGHTHOUSE FINL INC | 121,853 | $5.39M | 0.0% | $44.23 * | $55.19 | -23.7% | COM | 10922N103 |
| SM | SM ENERGY CO | 170,842 | $5.387M | 0.0% | $31.53 * | $40.65 | -36.4% | COM | 78454L100 |
| VV | VANGUARD INDEX FDS | 40,342 | $5.386M | 0.0% | $133.51 | $120.85 | — | LARGE CAP ETF | 922908637 |
| CRUS | CIRRUS LOGIC INC | 139,138 | $5.371M | 0.0% | $38.60 * | $43.32 | -4.2% | COM | 172755100 |
| GNR | SPDR INDEX SHS FDS | 106,070 | $5.363M | 0.0% | $50.56 | $47.91 | — | GLB NAT RESRCE | 78463X541 |
| — | DOMTAR CORP | 102,749 | $5.36M | 0.0% | $52.17 | $48.80 | — | COM NEW | 257559203 |
| WEN | WENDYS CO | 311,232 | $5.335M | 0.0% | $17.14 | $8.38 | +108.4% | COM | 95058W100 |
| — | NEBULA ACQUISITION CORP | 524,258 | $5.295M | 0.0% | $10.10 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| NAVI | NAVIENT CORPORATION | 391,340 | $5.276M | 0.0% | $13.48 | $15.35 | -11.8% | COM | 63938C108 |
| FHI | FEDERATED INVS INC PA | 218,407 | $5.268M | 0.0% | $24.12 * | $17.14 | -1.6% | CL B | 314211103 |
| LAD | LITHIA MTRS INC | 63,854 | $5.214M | 0.0% | $81.66 * | $96.82 | -9.0% | CL A | 536797103 |
| MLKN | MILLER HERMAN INC | 135,602 | $5.207M | 0.0% | $38.40 * | $21.23 | +47.5% | COM | 600544100 |
| EZU | ISHARES INC | 126,979 | $5.206M | 0.0% | $41.00 | $36.62 | — | MSCI EURZONE ETF | 464286608 |
| URBN | URBAN OUTFITTERS INC | 127,069 | $5.197M | 0.0% | $40.90 * | $31.56 | +42.4% | COM | 917047102 |
| IGIB | ISHARES TR | 97,714 | $5.189M | 0.0% | $53.10 | $107.25 | — | INTRM TR CRP ETF | 464288638 |
| JACK | JACK IN THE BOX INC | 61,874 | $5.187M | 0.0% | $83.83 * | $75.08 | +15.1% | COM | 466367109 |
| SMG | SCOTTS MIRACLE GRO CO | 65,642 | $5.168M | 0.0% | $78.73 * | $42.22 | +42.8% | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 146,238 | $5.148M | 0.0% | $35.20 * | $43.00 | -7.3% | COM | 00404A109 |
| VMI | VALMONT INDS INC | 37,136 | $5.143M | 0.0% | $138.49 | $146.28 | -3.8% | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 96,023 | $5.141M | 0.0% | $53.54 * | $37.74 | +22.4% | COM | 163072101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 282,321 | $5.118M | 0.0% | $18.13 | $17.08 | — | ENERGY FD | 46140H304 |
| CDP | CORPORATE OFFICE PPTYS TR | 170,930 | $5.098M | 0.0% | $29.83 | $26.75 | — | SH BEN INT | 22002T108 |
| ARW | ARROW ELECTRS INC | 69,134 | $5.097M | 0.0% | $73.73 * | $48.17 | +59.4% | COM | 042735100 |
| — | EMERALD EXPOSITIONS EVENTS I | 308,268 | $5.08M | 0.0% | $16.48 | $21.85 | — | COM | 29103B100 |
| BWA | BORGWARNER INC | 118,618 | $5.075M | 0.0% | $42.78 * | $30.55 | +14.4% | COM | 099724106 |
| CNX | CNX RESOURCES CORPORATION | 353,392 | $5.057M | 0.0% | $14.31 * | $14.05 | +12.9% | COM | 12653C108 |
| SBH | SALLY BEAUTY HLDGS INC | 273,877 | $5.037M | 0.0% | $18.39 * | $23.68 | -32.5% | COM | 79546E104 |
| — | STERICYCLE INC | 85,660 | $5.027M | 0.0% | $58.69 | $94.60 | — | COM | 858912108 |
| AMCX | AMC NETWORKS INC | 75,604 | $5.015M | 0.0% | $66.33 * | $64.07 | -2.7% | CL A | 00164V103 |
| SMPL | SIMPLY GOOD FOODS CO | 255,249 | $4.964M | 0.0% | $19.45 * | $11.90 | +46.2% | COM | 82900L102 |
| — | OWENS ILL INC | 263,960 | $4.959M | 0.0% | $18.79 | $23.95 | — | COM NEW | 690768403 |
| QAI | INDEXIQ ETF TR | 160,469 | $4.93M | 0.0% | $30.72 | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| PATK | PATRICK INDS INC | 83,108 | $4.92M | 0.0% | $59.20 * | $33.94 | +7.6% | COM | 703343103 |
| — | CONVERGYS CORP | 206,379 | $4.899M | 0.0% | $23.74 | $18.62 | — | COM | 212485106 |
| CAR | AVIS BUDGET GROUP | 152,066 | $4.887M | 0.0% | $32.14 | $31.70 | -0.0% | COM | 053774105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 107,399 | $4.884M | 0.0% | $45.48 * | $31.19 | +10.6% | SHS | G25839104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 211,435 | $4.838M | 0.0% | $22.88 | $31.78 | — | COM | 875465106 |
| — | WORLDPAY INC | 47,618 | $4.822M | 0.0% | $101.26 | $95.21 | — | CL A | 981558109 |
| — | CAMBRIDGE BANCORP | 53,238 | $4.791M | 0.0% | $89.99 | $83.73 | — | COM | 132152109 |
| — | DISCOVERY INC | 149,635 | $4.789M | 0.0% | $32.00 | $49.93 | — | COM SER A | 25470F104 |
| GNW | GENWORTH FINL INC | 1,144,217 | $4.772M | 0.0% | $4.17 * | $6.62 | -31.8% | COM CL A | 37247D106 |
| IWP | ISHARES TR | 35,176 | $4.769M | 0.0% | $135.58 | $110.90 | — | RUS MD CP GR ETF | 464287481 |
| GT | GOODYEAR TIRE & RUBR CO | 202,998 | $4.748M | 0.0% | $23.39 | $19.87 | +18.3% | COM | 382550101 |
| — | SANDERSON FARMS INC | 45,895 | $4.744M | 0.0% | $103.37 | $135.01 | — | COM | 800013104 |
| — | WASHINGTON PRIME GROUP NEW | 648,317 | $4.732M | 0.0% | $7.30 | $8.81 | — | COM | 93964W108 |
| — | WELLS FARGO CO NEW | 243,400 | $4.69M | 0.0% | $19.27 | $22.20 | — | *W EXP 10/28/201 | 949746119 |
| NWSA | NEWS CORP NEW | 355,088 | $4.682M | 0.0% | $13.19 | $13.35 | -3.2% | CL A | 65249B109 |
| — | HORTONWORKS INC | 205,118 | $4.679M | 0.0% | $22.81 | $20.59 | — | COM | 440894103 |
| TDS | TELEPHONE & DATA SYS INC | 153,003 | $4.656M | 0.0% | $30.43 * | $24.58 | +16.1% | COM NEW | 879433829 |
| KBH | KB HOME | 194,676 | $4.655M | 0.0% | $23.91 * | $18.89 | +19.6% | COM | 48666K109 |
| — | OAKTREE SPECIALTY LENDING CO | 937,164 | $4.648M | 0.0% | $4.96 | $4.22 | — | COM | 67401P108 |
| — | MOMO INC | 105,793 | $4.633M | 0.0% | $43.79 | $35.07 | — | ADR | 60879B107 |
| TENB | TENABLE HLDGS INC | 118,799 | $4.619M | 0.0% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| — | MEREDITH CORP | 90,383 | $4.614M | 0.0% | $51.05 | $51.38 | — | COM | 589433101 |
| — | COUNTY BANCORP INC | 182,605 | $4.583M | 0.0% | $25.10 | $20.80 | — | COM | 221907108 |
| WLY | WILEY JOHN & SONS INC | 75,632 | $4.583M | 0.0% | $60.60 * | $40.28 | +21.0% | CL A | 968223206 |
| XLY | SELECT SECTOR SPDR TR | 39,036 | $4.576M | 0.0% | $117.23 | $99.39 | — | SBI CONS DISCR | 81369Y407 |
| — | DELPHI TECHNOLOGIES PLC | 145,534 | $4.564M | 0.0% | $31.36 | $51.56 | — | SHS | G2709G107 |
| — | PLANTRONICS INC NEW | 75,070 | $4.527M | 0.0% | $60.30 | $45.62 | — | COM | 727493108 |
| DKS | DICKS SPORTING GOODS INC | 127,540 | $4.525M | 0.0% | $35.48 * | $28.20 | +1.2% | COM | 253393102 |
| VC | VISTEON CORP | 48,695 | $4.524M | 0.0% | $92.90 * | $114.05 | +0.9% | COM NEW | 92839U206 |
| IWF | ISHARES TR | 28,931 | $4.512M | 0.0% | $155.96 | $130.35 | — | RUS 1000 GRW ETF | 464287614 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 160,939 | $4.489M | 0.0% | $27.89 * | $24.30 | +24.7% | COM | 90984P303 |
| — | BANK COMM HLDGS | 367,936 | $4.489M | 0.0% | $12.20 | $11.66 | — | COM | 06424J103 |
| — | DRIL-QUIP INC | 85,495 | $4.467M | 0.0% | $52.25 | $61.62 | — | COM | 262037104 |
| ROL | ROLLINS INC | 73,585 | $4.466M | 0.0% | $60.69 * | $9.16 | +157.5% | COM | 775711104 |
| — | TREEHOUSE FOODS INC | 93,088 | $4.454M | 0.0% | $47.85 | $75.07 | — | COM | 89469A104 |
| — | QEP RES INC | 391,912 | $4.436M | 0.0% | $11.32 | $19.78 | — | COM | 74733V100 |
| — | LEGG MASON INC | 141,885 | $4.431M | 0.0% | $31.23 | $33.18 | — | COM | 524901105 |
| EAT | BRINKER INTL INC | 94,582 | $4.42M | 0.0% | $46.73 * | $34.42 | +27.3% | COM | 109641100 |
| VRE | MACK CALI RLTY CORP | 206,350 | $4.387M | 0.0% | $21.26 | $24.77 | — | COM | 554489104 |
| HNI | HNI CORP | 99,150 | $4.386M | 0.0% | $44.24 * | $36.91 | +14.4% | COM | 404251100 |
| IBP | INSTALLED BLDG PRODS INC | 111,991 | $4.368M | 0.0% | $39.00 * | $46.99 | -1.2% | COM | 45780R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,708 | $4.32M | 0.0% | $51.00 | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| TEX | TEREX CORP NEW | 107,806 | $4.303M | 0.0% | $39.91 | $32.01 | +27.0% | COM | 880779103 |
| EBMT | EAGLE BANCORP MONT INC | 236,899 | $4.3M | 0.0% | $18.15 * | $10.22 | +48.4% | COM | 26942G100 |
| TPH | TRI POINTE GROUP INC | 345,298 | $4.281M | 0.0% | $12.40 * | $14.35 | +3.1% | COM | 87265H109 |
| WKC | WORLD FUEL SVCS CORP | 154,353 | $4.272M | 0.0% | $27.68 * | $34.47 | -25.5% | COM | 981475106 |
| NTCT | NETSCOUT SYS INC | 168,792 | $4.262M | 0.0% | $25.25 * | $35.55 | -24.0% | COM | 64115T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,840 | $4.254M | 0.0% | $133.61 * | $129.14 | 0.0% | COM | G7496G103 |
| — | WISDOMTREE TR | 167,902 | $4.249M | 0.0% | $25.31 | $24.44 | — | JAPAN HDG FINL | 97717W463 |
| — | COMMUNITY FINL CORP MD | 126,679 | $4.235M | 0.0% | $33.43 | $21.45 | — | COM | 20368X101 |
| UAA | UNDER ARMOUR INC | 198,899 | $4.22M | 0.0% | $21.22 | $21.04 | -1.1% | CL A | 904311107 |
| GHC | GRAHAM HLDGS CO | 7,273 | $4.213M | 0.0% | $579.27 * | $401.51 | +31.1% | COM | 384637104 |
| — | AARONS INC | 77,125 | $4.2M | 0.0% | $54.46 | $27.95 | — | COM PAR $0.50 | 002535300 |
| — | REALOGY HLDGS CORP | 202,364 | $4.177M | 0.0% | $20.64 | $20.65 | — | COM | 75605Y106 |
| — | DNB FINL CORP | 113,107 | $4.174M | 0.0% | $36.90 | $21.84 | — | COM | 233237106 |
| — | DUN & BRADSTREET CORP DEL NE | 29,221 | $4.165M | 0.0% | $142.53 | $141.96 | — | COM | 26483E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,659 | $4.146M | 0.0% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IWN | ISHARES TR | 31,167 | $4.145M | 0.0% | $132.99 | $131.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOTHEBYS | 84,167 | $4.14M | 0.0% | $49.19 | $40.79 | — | COM | 835898107 |
| CARS | CARS COM INC | 149,483 | $4.127M | 0.0% | $27.61 | $26.78 | +4.4% | COM | 14575E105 |
| AVT | AVNET INC | 91,573 | $4.1M | 0.0% | $44.77 * | $28.23 | +35.5% | COM | 053807103 |
| DNOW | NOW INC | 246,948 | $4.087M | 0.0% | $16.55 * | $25.75 | -38.4% | COM | 67011P100 |
| ETSY | ETSY INC | 78,758 | $4.046M | 0.0% | $51.37 * | $11.64 | +295.4% | COM | 29786A106 |
| WOR | WORTHINGTON INDS INC | 93,307 | $4.046M | 0.0% | $43.36 * | $21.88 | +28.4% | COM | 981811102 |
| VBR | VANGUARD INDEX FDS | 28,853 | $4.021M | 0.0% | $139.36 | $127.19 | — | SM CP VAL ETF | 922908611 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,302 | $4.005M | 0.0% | $120.26 | $115.67 | — | S&P500 PUR GWT | 46137V266 |
| AN | AUTONATION INC | 96,071 | $3.991M | 0.0% | $41.54 * | $47.53 | -2.6% | COM | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 83,919 | $3.974M | 0.0% | $47.36 | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| ECC | EAGLE PT CR CO LLC | 219,967 | $3.937M | 0.0% | $17.90 | $18.81 | — | COM | 269808101 |
| — | FIRST LONG IS CORP | 180,619 | $3.929M | 0.0% | $21.75 | $28.58 | — | COM | 320734106 |
| — | GULFPORT ENERGY CORP | 371,057 | $3.863M | 0.0% | $10.41 | $31.10 | — | COM NEW | 402635304 |
| HELE | HELEN OF TROY CORP LTD | 29,444 | $3.855M | 0.0% | $130.93 * | $117.78 | +0.0% | COM | G4388N106 |
| BOND | PIMCO ETF TR | 37,507 | $3.839M | 0.0% | $102.35 | $105.59 | — | ACTIVE BD ETF | 72201R775 |
| — | TUPPERWARE BRANDS CORP | 114,266 | $3.822M | 0.0% | $33.45 | $59.82 | — | COM | 899896104 |
| EFG | ISHARES TR | 47,506 | $3.804M | 0.0% | $80.07 | $79.83 | — | EAFE GRWTH ETF | 464288885 |
| TDOC | TELADOC HEALTH INC | 43,079 | $3.72M | 0.0% | $86.35 * | $24.97 | +185.5% | COM | 87918A105 |
| UA | UNDER ARMOUR INC | 189,076 | $3.679M | 0.0% | $19.46 | $34.32 | -43.8% | CL C | 904311206 |
| SYNA | SYNAPTICS INC | 80,654 | $3.679M | 0.0% | $45.61 * | $61.65 | -22.8% | COM | 87157D109 |
| WERN | WERNER ENTERPRISES INC | 103,051 | $3.643M | 0.0% | $35.35 * | $25.37 | +46.1% | COM | 950755108 |
| RWO | SPDR INDEX SHS FDS | 76,528 | $3.64M | 0.0% | $47.56 | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| ABM | ABM INDS INC | 112,831 | $3.639M | 0.0% | $32.25 * | $29.83 | -8.8% | COM | 000957100 |
| COHU | COHU INC | 144,676 | $3.631M | 0.0% | $25.10 * | $22.63 | +8.0% | COM | 192576106 |
| ACIW | ACI WORLDWIDE INC | 128,850 | $3.626M | 0.0% | $28.14 * | $18.58 | +46.8% | COM | 004498101 |
| SLGN | SILGAN HOLDINGS INC | 129,090 | $3.589M | 0.0% | $27.80 | $27.80 | -1.3% | COM | 827048109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 169,104 | $3.575M | 0.0% | $21.14 | $23.54 | — | ADR | 585464100 |
| — | QIAGEN NV | 93,413 | $3.539M | 0.0% | $37.89 | $33.53 | — | SHS NEW | N72482123 |
| AER | AERCAP HOLDINGS NV | 61,418 | $3.532M | 0.0% | $57.51 * | $42.37 | +31.2% | SHS | N00985106 |
| HUBS | HUBSPOT INC | 23,347 | $3.524M | 0.0% | $150.94 * | $46.39 | +196.3% | COM | 443573100 |
| ASB | ASSOCIATED BANC CORP | 135,387 | $3.52M | 0.0% | $26.00 * | $12.57 | +63.4% | COM | 045487105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,980 | $3.516M | 0.0% | $22.69 | $34.37 | — | COM | 014491104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 131,378 | $3.488M | 0.0% | $26.55 * | $21.46 | +2.3% | COM | 12326C105 |
| — | BEMIS INC | 71,671 | $3.483M | 0.0% | $48.60 | $42.84 | — | COM | 081437105 |
| UNFI | UNITED NAT FOODS INC | 115,045 | $3.445M | 0.0% | $29.94 * | $49.26 | -26.5% | COM | 911163103 |
| YUMC | YUM CHINA HLDGS INC | 98,037 | $3.442M | 0.0% | $35.11 | $35.43 | +0.6% | COM | 98850P109 |
| — | SUPERIOR ENERGY SVCS INC | 352,274 | $3.431M | 0.0% | $9.74 | $18.92 | — | COM | 868157108 |
| SCHZ | SCHWAB STRATEGIC TR | 67,867 | $3.41M | 0.0% | $50.25 | $52.12 | — | US AGGREGATE B | 808524839 |
| JD | JD COM INC | 130,500 | $3.404M | 0.0% | $26.08 | $33.23 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 22,257 | $3.359M | 0.0% | $150.92 * | $4.79 | +147.8% | COM CL A | 88339J105 |
| — | ISHARES INC | 94,648 | $3.331M | 0.0% | $35.19 | $34.25 | — | MSCI RUSSIA ETF | 46434G798 |
| HRB | BLOCK H & R INC | 128,220 | $3.302M | 0.0% | $25.75 * | $18.66 | +1.9% | COM | 093671105 |
| AGCO | AGCO CORP | 52,546 | $3.194M | 0.0% | $60.78 * | $44.47 | +11.7% | COM | 001084102 |
| GEF | GREIF INC | 59,019 | $3.167M | 0.0% | $53.66 * | $31.82 | +30.2% | CL A | 397624107 |
| SPDW | SPDR INDEX SHS FDS | 102,889 | $3.166M | 0.0% | $30.77 | $29.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTG | MGIC INVT CORP WIS | 232,623 | $3.096M | 0.0% | $13.31 * | $6.91 | +79.4% | COM | 552848103 |
| — | RECRO PHARMA INC | 433,933 | $3.085M | 0.0% | $7.11 | $8.93 | — | COM | 75629F109 |
| VTI | VANGUARD INDEX FDS | 20,606 | $3.084M | 0.0% | $149.67 | $128.13 | — | TOTAL STK MKT | 922908769 |
| PLNT | PLANET FITNESS INC | 56,887 | $3.073M | 0.0% | $54.02 * | $20.02 | +148.1% | CL A | 72703H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,459 | $3.04M | 0.0% | $106.82 | $102.70 | — | S&P500 EQL WGT | 46137V357 |
| PBI | PITNEY BOWES INC | 428,075 | $3.031M | 0.0% | $7.08 * | $13.56 | -40.4% | COM | 724479100 |
| SCHX | SCHWAB STRATEGIC TR | 43,545 | $3.029M | 0.0% | $69.56 | $59.88 | — | US LRG CAP ETF | 808524201 |
| DDS | DILLARDS INC | 39,326 | $3.002M | 0.0% | $76.34 * | $41.39 | +47.9% | CL A | 254067101 |
| — | MAXIM INTEGRATED PRODS INC | 52,882 | $2.982M | 0.0% | $56.39 | $51.64 | — | COM | 57772K101 |
| — | LOXO ONCOLOGY INC | 17,431 | $2.978M | 0.0% | $170.85 | $61.82 | — | COM | 548862101 |
| — | DIAMOND OFFSHORE DRILLING IN | 148,498 | $2.97M | 0.0% | $20.00 | $33.13 | — | COM | 25271C102 |
| XYZ | SQUARE INC | 29,818 | $2.952M | 0.0% | $99.00 * | $57.63 | +33.8% | CL A | 852234103 |
| — | FIBROGEN INC | 48,580 | $2.951M | 0.0% | $60.75 | $30.30 | — | COM | 31572Q808 |
| HDB | HDFC BANK LTD | 31,216 | $2.937M | 0.0% | $94.09 | $91.65 | — | ADR REPS 3 SHS | 40415F101 |
| TREX | TREX CO INC | 37,988 | $2.925M | 0.0% | $77.00 * | $18.57 | +107.2% | COM | 89531P105 |
| NSP | INSPERITY INC | 24,672 | $2.911M | 0.0% | $117.99 * | $31.74 | +185.0% | COM | 45778Q107 |
| CACI | CACI INTL INC | 15,704 | $2.892M | 0.0% | $184.16 | $94.45 | +95.4% | CL A | 127190304 |
| RDN | RADIAN GROUP INC | 138,916 | $2.872M | 0.0% | $20.67 * | $12.44 | +27.8% | COM | 750236101 |
| APPF | APPFOLIO INC | 36,407 | $2.855M | 0.0% | $78.42 * | $48.92 | +54.6% | COM CL A | 03783C100 |
| — | IBERIABANK CORP | 35,028 | $2.85M | 0.0% | $81.36 | $64.52 | — | COM | 450828108 |
| — | GRAMERCY PPTY TR | 103,237 | $2.833M | 0.0% | $27.44 | $26.53 | — | COM NEW | 385002308 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,642 | $2.827M | 0.0% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PRLB | PROTO LABS INC | 17,390 | $2.813M | 0.0% | $161.76 * | $59.16 | +139.1% | COM | 743713109 |
| DXJ | WISDOMTREE TR | 48,001 | $2.782M | 0.0% | $57.96 | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| IBN | ICICI BK LTD | 326,079 | $2.768M | 0.0% | $8.49 | $8.78 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 314,301 | $2.766M | 0.0% | $8.80 | $6.73 | — | ADR B SEK 10 | 294821608 |
| NGVT | INGEVITY CORP | 27,143 | $2.765M | 0.0% | $101.87 * | $33.39 | +189.1% | COM | 45688C107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55,775 | $2.762M | 0.0% | $49.52 | $47.45 | — | S&P500 LOW VOL | 46138E354 |
| GDOT | GREEN DOT CORP | 31,022 | $2.755M | 0.0% | $88.81 * | $21.52 | +286.3% | CL A | 39304D102 |
| OPBK | OP BANCORP | 235,851 | $2.736M | 0.0% | $11.60 * | $11.17 | +11.9% | COM | 67109R109 |
| — | COUPA SOFTWARE INC | 34,398 | $2.72M | 0.0% | $79.07 | $40.69 | — | COM | 22266L106 |
| — | NEW RELIC INC | 28,724 | $2.707M | 0.0% | $94.24 | $89.76 | — | COM | 64829B100 |
| SCCO | SOUTHERN COPPER CORP | 62,452 | $2.694M | 0.0% | $43.14 * | $22.03 | +38.6% | COM | 84265V105 |
| — | VMWARE INC | 17,171 | $2.68M | 0.0% | $156.08 | $121.33 | — | CL A COM | 928563402 |
| — | CAROLINA TR BANCSHARES INC | 325,000 | $2.672M | 0.0% | $8.22 | $8.24 | — | COM | 14422P105 |
| — | MICHAELS COS INC | 164,017 | $2.662M | 0.0% | $16.23 | $22.58 | — | COM | 59408Q106 |
| PZZA | PAPA JOHNS INTL INC | 51,450 | $2.638M | 0.0% | $51.27 * | $55.65 | -30.4% | COM | 698813102 |
| VYX | NCR CORP NEW | 92,743 | $2.635M | 0.0% | $28.41 * | $17.82 | -0.1% | COM | 62886E108 |
| DLTH | DULUTH HLDGS INC | 83,738 | $2.634M | 0.0% | $31.46 * | $19.83 | +37.9% | COM CL B | 26443V101 |
| ENTG | ENTEGRIS INC | 90,961 | $2.633M | 0.0% | $28.95 * | $10.94 | +196.8% | COM | 29362U104 |
| YELP | YELP INC | 52,356 | $2.576M | 0.0% | $49.20 * | $33.18 | +31.6% | CL A | 985817105 |
| ASGN | ASGN INC | 32,618 | $2.575M | 0.0% | $78.94 * | $81.81 | +5.6% | COM | 00191U102 |
| IWD | ISHARES TR | 20,282 | $2.568M | 0.0% | $126.61 | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| CCB | COASTAL FINL CORP WA | 150,895 | $2.565M | 0.0% | $17.00 * | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | STAMPS COM INC | 11,249 | $2.544M | 0.0% | $226.15 | $67.28 | — | COM NEW | 852857200 |
| AXON | AXON ENTERPRISE INC | 36,835 | $2.52M | 0.0% | $68.41 | $24.46 | +175.9% | COM | 05464C101 |
| IYW | ISHARES TR | 12,940 | $2.51M | 0.0% | $193.97 | $162.68 | — | U.S. TECH ETF | 464287721 |
| MDXG | MIMEDX GROUP INC | 404,576 | $2.5M | 0.0% | $6.18 * | $5.98 | -24.4% | COM | 602496101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 38,595 | $2.491M | 0.0% | $64.54 * | $24.54 | +137.9% | SHS SUB VTG | 135086106 |
| IWB | ISHARES TR | 15,254 | $2.467M | 0.0% | $161.73 | $140.39 | — | RUS 1000 ETF | 464287622 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,501 | $2.456M | 0.0% | $86.17 | $43.26 | — | COM | 78377T107 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,937 | $2.45M | 0.0% | $43.80 | $32.84 | — | CL A | 460335201 |
| — | ENDO INTL PLC | 145,431 | $2.447M | 0.0% | $16.83 | $48.08 | — | SHS | G30401106 |
| RLJ | RLJ LODGING TR | 110,953 | $2.445M | 0.0% | $22.04 | $22.78 | — | COM | 74965L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,999 | $2.439M | 0.0% | $87.11 | $76.56 | — | HIGH DIV YLD | 921946406 |
| FFIN | FIRST FINL BANKSHARES | 41,264 | $2.438M | 0.0% | $59.08 * | $12.87 | +97.1% | COM | 32020R109 |
| CLF | CLEVELAND CLIFFS INC | 191,421 | $2.424M | 0.0% | $12.66 * | $7.07 | +37.8% | COM | 185899101 |
| TTEK | TETRA TECH INC NEW | 35,467 | $2.422M | 0.0% | $68.29 * | $5.67 | +133.7% | COM | 88162G103 |
| EWL | ISHARES INC | 69,741 | $2.419M | 0.0% | $34.69 | $34.68 | — | MSCI SWITZERLAND | 464286749 |
| EFAV | ISHARES TR | 33,039 | $2.406M | 0.0% | $72.82 | $69.10 | — | MIN VOL EAFE ETF | 46429B689 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,139 | $2.403M | 0.0% | $119.32 * | $33.12 | +219.6% | COM | 477839104 |
| BXMT | BLACKSTONE MTG TR INC | 70,864 | $2.375M | 0.0% | $33.51 | $31.31 | — | COM CL A | 09257W100 |
| — | TURQUOISE HILL RES LTD | 1,120,437 | $2.375M | 0.0% | $2.12 | $3.12 | — | COM | 900435108 |
| XLI | SELECT SECTOR SPDR TR | 30,264 | $2.372M | 0.0% | $78.38 | $60.82 | — | SBI INT-INDS | 81369Y704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,659 | $2.367M | 0.0% | $16.36 | $12.96 | — | COM | 867892101 |
| SIGI | SELECTIVE INS GROUP INC | 37,150 | $2.359M | 0.0% | $63.50 * | $22.11 | +148.4% | COM | 816300107 |
| AOM | ISHARES TR | 62,026 | $2.35M | 0.0% | $37.89 | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,818 | $2.346M | 0.0% | $81.41 * | $34.36 | +84.6% | CL A | 65336K103 |
| — | HOMETOWN BANKSHARES CORP | 174,720 | $2.341M | 0.0% | $13.40 | $9.25 | — | COM | 43787N108 |
| DVY | ISHARES TR | 23,387 | $2.333M | 0.0% | $99.76 | $91.87 | — | SELECT DIVID ETF | 464287168 |
| SMTC | SEMTECH CORP | 41,951 | $2.333M | 0.0% | $55.61 * | $32.92 | +58.8% | COM | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,422 | $2.322M | 0.0% | $76.33 * | $86.89 | -6.4% | COM | 90400D108 |
| NEOG | NEOGEN CORP | 32,439 | $2.321M | 0.0% | $71.55 * | $20.08 | +112.2% | COM | 640491106 |
| — | BED BATH & BEYOND INC | 154,666 | $2.32M | 0.0% | $15.00 | $44.18 | — | COM | 075896100 |
| WWW | WOLVERINE WORLD WIDE INC | 59,225 | $2.313M | 0.0% | $39.05 * | $22.67 | +39.9% | COM | 978097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,292 | $2.307M | 0.0% | $28.73 | $38.88 | — | COM | 293792107 |
| RBC | RBC BEARINGS INC | 15,251 | $2.293M | 0.0% | $150.35 * | $68.31 | +110.7% | COM | 75524B104 |
| — | FIRSTCASH INC | 27,935 | $2.291M | 0.0% | $82.01 | $47.34 | — | COM | 33767D105 |
| SR | SPIRE INC | 31,110 | $2.288M | 0.0% | $73.55 | $70.43 | — | COM | 84857L101 |
| MCY | MERCURY GENL CORP NEW | 45,606 | $2.288M | 0.0% | $50.17 | $46.87 | +6.3% | COM | 589400100 |
| DK | DELEK US HLDGS INC NEW | 53,724 | $2.279M | 0.0% | $42.42 * | $19.69 | +95.4% | COM | 24665A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,600 | $2.265M | 0.0% | $74.02 | $86.60 | — | SPON ADR | 647581107 |
| — | WRIGHT MED GROUP N V | 77,310 | $2.243M | 0.0% | $29.01 | $20.14 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MIMECAST LTD | 53,077 | $2.223M | 0.0% | $41.88 | $41.88 | — | ORD SHS | G14838109 |
| — | VERINT SYS INC | 43,571 | $2.183M | 0.0% | $50.10 | $47.30 | — | COM | 92343X100 |
| — | PDC ENERGY INC | 44,458 | $2.177M | 0.0% | $48.97 | $59.23 | — | COM | 69327R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65,336 | $2.176M | 0.0% | $33.30 * | $26.34 | +33.7% | COM | 71377A103 |
| EGP | EASTGROUP PPTY INC | 22,566 | $2.157M | 0.0% | $95.59 | $60.63 | — | COM | 277276101 |
| ROKU | ROKU INC | 29,405 | $2.148M | 0.0% | $73.05 * | $36.37 | +57.5% | COM CL A | 77543R102 |
| — | TRINSEO S A | 27,395 | $2.146M | 0.0% | $78.34 | $48.26 | — | SHS | L9340P101 |
| VOE | VANGUARD INDEX FDS | 18,798 | $2.125M | 0.0% | $113.04 | $102.10 | — | MCAP VL IDXVIP | 922908512 |
| — | YAMANA GOLD INC | 847,751 | $2.111M | 0.0% | $2.49 | $2.34 | — | COM | 98462Y100 |
| AVA | AVISTA CORP | 41,610 | $2.104M | 0.0% | $50.56 * | $19.39 | +91.2% | COM | 05379B107 |
| MMSI | MERIT MED SYS INC | 34,222 | $2.103M | 0.0% | $61.45 * | $32.10 | +79.0% | COM | 589889104 |
| GNRC | GENERAC HLDGS INC | 37,252 | $2.101M | 0.0% | $56.40 * | $42.31 | +29.5% | COM | 368736104 |
| — | HORIZON PHARMA PLC | 106,880 | $2.093M | 0.0% | $19.58 | $16.10 | — | SHS | G4617B105 |
| — | HILLENBRAND INC | 39,949 | $2.089M | 0.0% | $52.29 | $30.41 | — | COM | 431571108 |
| — | BLUEPRINT MEDICINES CORP | 26,724 | $2.086M | 0.0% | $78.06 | $40.04 | — | COM | 09627Y109 |
| VPU | VANGUARD WORLD FDS | 17,674 | $2.084M | 0.0% | $117.91 | $112.69 | — | UTILITIES ETF | 92204A876 |
| — | SPIRIT AIRLS INC | 44,152 | $2.074M | 0.0% | $46.97 | $36.24 | — | COM | 848577102 |
| — | ELLIE MAE INC | 21,818 | $2.067M | 0.0% | $94.74 | $43.63 | — | COM | 28849P100 |
| — | HSBC HLDGS PLC | 80,000 | $2.054M | 0.0% | $25.68 | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | REXNORD CORP NEW | 66,623 | $2.052M | 0.0% | $30.80 | $22.85 | — | COM | 76169B102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 80,000 | $2.032M | 0.0% | $25.40 | $25.40 | — | SP ADR PREF S | 780097739 |
| DAR | DARLING INGREDIENTS INC | 105,204 | $2.032M | 0.0% | $19.31 * | $17.76 | +11.0% | COM | 237266101 |
| — | KLX INC | 32,177 | $2.02M | 0.0% | $62.78 | $44.07 | — | COM | 482539103 |
| — | ARRAY BIOPHARMA INC | 132,248 | $2.01M | 0.0% | $15.20 | $6.73 | — | COM | 04269X105 |
| — | VONAGE HLDGS CORP | 141,128 | $1.999M | 0.0% | $14.16 | $4.38 | — | COM | 92886T201 |
| — | CORNERSTONE ONDEMAND INC | 35,159 | $1.995M | 0.0% | $56.74 | $38.42 | — | COM | 21925Y103 |
| CHGG | CHEGG INC | 70,145 | $1.994M | 0.0% | $28.43 * | $8.70 | +242.6% | COM | 163092109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,691 | $1.98M | 0.0% | $156.02 | $121.64 | — | VNG RUS2000GRW | 92206C623 |
| MYGN | MYRIAD GENETICS INC | 43,018 | $1.979M | 0.0% | $46.00 * | $35.81 | +24.2% | COM | 62855J104 |
| RLI | RLI CORP | 25,142 | $1.975M | 0.0% | $78.55 * | $14.31 | +105.2% | COM | 749607107 |
| — | SOUTH JERSEY INDS INC | 55,080 | $1.943M | 0.0% | $35.28 | $38.03 | — | COM | 838518108 |
| — | LHC GROUP INC | 18,855 | $1.942M | 0.0% | $103.00 | $56.17 | — | COM | 50187A107 |
| QLYS | QUALYS INC | 21,775 | $1.94M | 0.0% | $89.09 | $30.15 | +198.2% | COM | 74758T303 |
| SKYW | SKYWEST INC | 32,913 | $1.939M | 0.0% | $58.91 | $17.59 | +236.6% | COM | 830879102 |
| NHI | NATIONAL HEALTH INVS INC | 25,583 | $1.934M | 0.0% | $75.60 | $63.29 | — | COM | 63633D104 |
| ARI | APOLLO COML REAL EST FIN INC | 102,185 | $1.928M | 0.0% | $18.87 | $17.37 | — | COM | 03762U105 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,608 | $1.928M | 0.0% | $72.46 * | $32.68 | +101.7% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,573 | $1.926M | 0.0% | $75.31 * | $48.06 | +82.5% | COM | 82982L103 |
| — | KAPSTONE PAPER & PACKAGING C | 56,512 | $1.917M | 0.0% | $33.92 | $31.39 | — | COM | 48562P103 |
| — | IMMUNOMEDICS INC | 92,030 | $1.917M | 0.0% | $20.83 | $9.29 | — | COM | 452907108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 77,275 | $1.916M | 0.0% | $24.79 | $25.11 | — | NATL AMT MUNI | 46138E537 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,451 | $1.913M | 0.0% | $78.24 * | $39.59 | +72.7% | COM | 03820C105 |
| IRBTQ | IROBOT CORP | 17,349 | $1.907M | 0.0% | $109.92 * | $39.46 | +138.4% | COM | 462726100 |
| BOX | BOX INC | 79,724 | $1.906M | 0.0% | $23.91 * | $18.74 | +34.3% | CL A | 10316T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,905 | $1.902M | 0.0% | $65.80 * | $35.84 | +62.8% | COM | 29089Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,908 | $1.891M | 0.0% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | BOTTOMLINE TECH DEL INC | 25,993 | $1.89M | 0.0% | $72.71 | $25.24 | — | COM | 101388106 |
| — | II VI INC | 39,841 | $1.884M | 0.0% | $47.29 | $19.74 | — | COM | 902104108 |
| BIGGQ | BIG LOTS INC | 45,001 | $1.881M | 0.0% | $41.80 * | $31.32 | +14.9% | COM | 089302103 |
| XBI | SPDR SERIES TRUST | 19,608 | $1.88M | 0.0% | $95.88 | $90.81 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SERIES TRUST | 19,173 | $1.878M | 0.0% | $97.95 | $91.24 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 42,009 | $1.876M | 0.0% | $44.66 * | $35.57 | +30.1% | COM | 576323109 |
| SCHV | SCHWAB STRATEGIC TR | 33,195 | $1.862M | 0.0% | $56.09 | $52.10 | — | US LCAP VA ETF | 808524409 |
| DGRW | WISDOMTREE TR | 41,961 | $1.86M | 0.0% | $44.33 | $44.21 | — | US QTLY DIV GRT | 97717X669 |
| STAG | STAG INDL INC | 67,310 | $1.851M | 0.0% | $27.50 | $22.67 | — | COM | 85254J102 |
| — | CIMPRESS N V | 13,534 | $1.849M | 0.0% | $136.62 | $76.87 | — | SHS EURO | N20146101 |
| ITA | ISHARES TR | 8,540 | $1.848M | 0.0% | $216.39 | $187.31 | — | US AER DEF ETF | 464288760 |
| STRA | STRATEGIC ED INC | 13,423 | $1.839M | 0.0% | $137.00 * | $106.05 | 0.0% | COM | 86272C103 |
| — | DENBURY RES INC | 295,239 | $1.831M | 0.0% | $6.20 | $9.19 | — | COM NEW | 247916208 |
| KFY | KORN FERRY INTL | 36,701 | $1.807M | 0.0% | $49.24 * | $20.39 | +170.8% | COM NEW | 500643200 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,300 | $1.807M | 0.0% | $126.36 | $82.54 | — | COM | 45845P108 |
| OMCL | OMNICELL INC | 25,107 | $1.805M | 0.0% | $71.89 * | $23.18 | +171.7% | COM | 68213N109 |
| BTU | PEABODY ENERGY CORP NEW | 50,523 | $1.801M | 0.0% | $35.65 * | $24.78 | +51.7% | COM | 704551100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,945 | $1.797M | 0.0% | $18.93 | $19.87 | — | COM CL A | 720190206 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,972 | $1.791M | 0.0% | $30.89 | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXPO | EXPONENT INC | 33,270 | $1.783M | 0.0% | $53.59 * | $30.43 | +55.2% | COM | 30214U102 |
| MOG/A | MOOG INC | 20,690 | $1.779M | 0.0% | $85.98 * | $48.97 | +49.5% | CL A | 615394202 |
| FCN | FTI CONSULTING INC | 24,237 | $1.774M | 0.0% | $73.19 | $36.28 | +102.9% | COM | 302941109 |
| PAAS | PAN AMERICAN SILVER CORP | 119,842 | $1.769M | 0.0% | $14.76 * | $13.31 | +20.0% | COM | 697900108 |
| KW | KENNEDY-WILSON HLDGS INC | 81,913 | $1.761M | 0.0% | $21.50 | $22.33 | -4.0% | COM | 489398107 |
| — | COTT CORP QUE | 108,940 | $1.759M | 0.0% | $16.15 | $14.18 | — | COM | 22163N106 |
| DLS | WISDOMTREE TR | 24,722 | $1.759M | 0.0% | $71.15 | $68.23 | — | INTL SMCAP DIV | 97717W760 |
| — | HMS HLDGS CORP | 53,453 | $1.753M | 0.0% | $32.80 | $22.54 | — | COM | 40425J101 |
| WDFC | WD-40 CO | 10,134 | $1.744M | 0.0% | $172.09 * | $61.38 | +143.2% | COM | 929236107 |
| ROG | ROGERS CORP | 11,825 | $1.742M | 0.0% | $147.32 * | $52.98 | +148.3% | COM | 775133101 |
| — | FIRST MIDWEST BANCORP DEL | 65,456 | $1.741M | 0.0% | $26.60 | $17.22 | — | COM | 320867104 |
| — | ISRAEL CHEMICALS LTD | 288,810 | $1.741M | 0.0% | $6.03 | $6.03 | — | SHS | M5920A109 |
| — | ENVESTNET INC | 28,485 | $1.736M | 0.0% | $60.94 | $31.20 | — | COM | 29404K106 |
| — | PIMCO STRATEGIC INCOME FD IN | 175,108 | $1.709M | 0.0% | $9.76 | $9.72 | — | COM | 72200X104 |
| SFNC | SIMMONS 1ST NATL CORP | 58,037 | $1.709M | 0.0% | $29.45 * | $27.67 | +11.2% | CL A $1 PAR | 828730200 |
| XHR | XENIA HOTELS & RESORTS INC | 72,097 | $1.709M | 0.0% | $23.70 | $20.70 | — | COM | 984017103 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,948 | $1.706M | 0.0% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MRCY | MERCURY SYS INC | 30,553 | $1.69M | 0.0% | $55.31 * | $31.60 | +53.2% | COM | 589378108 |
| KWR | QUAKER CHEM CORP | 8,344 | $1.687M | 0.0% | $202.18 * | $85.86 | +103.5% | COM | 747316107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,409 | $1.686M | 0.0% | $11.68 | $11.30 | — | COM | 252784301 |
| — | CABOT MICROELECTRONICS CORP | 16,312 | $1.683M | 0.0% | $103.18 | $43.27 | — | COM | 12709P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,585 | $1.672M | 0.0% | $18.46 * | $12.19 | +29.7% | COM CL A | 46333X108 |
| MED | MEDIFAST INC | 7,535 | $1.67M | 0.0% | $221.63 * | $29.27 | +465.1% | COM | 58470H101 |
| ITGR | INTEGER HLDGS CORP | 20,123 | $1.67M | 0.0% | $82.99 * | $25.58 | +193.0% | COM | 45826H109 |
| VIAV | VIAVI SOLUTIONS INC | 146,966 | $1.667M | 0.0% | $11.34 * | $7.00 | +54.3% | COM | 925550105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,094 | $1.665M | 0.0% | $51.88 * | $21.76 | +62.5% | SHS NEW | G0772R208 |
| FUL | FULLER H B CO | 32,172 | $1.662M | 0.0% | $51.66 | $40.99 | +25.2% | COM | 359694106 |
| — | LIBERTY EXPEDIA HOLDINGS | 35,236 | $1.657M | 0.0% | $47.03 | $43.92 | — | SER A COM | 53046P109 |
| TAL | TAL ED GROUP | 64,062 | $1.647M | 0.0% | $25.71 | $39.96 | — | SPONSORED ADS | 874080104 |
| — | CENTERSTATE BK CORP | 58,669 | $1.646M | 0.0% | $28.06 | $18.85 | — | COM | 15201P109 |
| EWQ | ISHARES INC | 52,394 | $1.645M | 0.0% | $31.40 | $25.46 | — | MSCI FRANCE ETF | 464286707 |
| FOXF | FOX FACTORY HLDG CORP | 23,484 | $1.645M | 0.0% | $70.05 * | $23.47 | +160.9% | COM | 35138V102 |
| RH | RH | 12,523 | $1.64M | 0.0% | $130.96 * | $30.92 | +353.7% | COM | 74967X103 |
| VOT | VANGUARD INDEX FDS | 11,471 | $1.635M | 0.0% | $142.53 | $113.43 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 7,250 | $1.633M | 0.0% | $225.24 * | $28.15 | +29.3% | COM | 697435105 |
| FIVN | FIVE9 INC | 37,126 | $1.622M | 0.0% | $43.69 * | $13.84 | +198.0% | COM | 338307101 |
| TNET | TRINET GROUP INC | 28,756 | $1.619M | 0.0% | $56.30 * | $27.78 | +97.1% | COM | 896288107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,954 | $1.609M | 0.0% | $50.35 | $13.47 | +266.6% | COM | 868459108 |
| GSLC | GOLDMAN SACHS ETF TR | 27,389 | $1.609M | 0.0% | $58.75 | $54.72 | — | EQUITY ETF | 381430503 |
| PRA | PROASSURANCE CORP | 34,196 | $1.605M | 0.0% | $46.94 * | $42.17 | +4.3% | COM | 74267C106 |
| EWU | ISHARES TR | 46,898 | $1.6M | 0.0% | $34.12 | $32.46 | — | MSCI UK ETF NEW | 46435G334 |
| — | ENSTAR GROUP LIMITED | 7,660 | $1.597M | 0.0% | $208.49 | $152.23 | — | SHS | G3075P101 |
| — | PS BUSINESS PKS INC CALIF | 12,565 | $1.597M | 0.0% | $127.10 | $78.50 | — | COM | 69360J107 |
| — | BEACON ROOFING SUPPLY INC | 44,034 | $1.593M | 0.0% | $36.18 | $41.50 | — | COM | 073685109 |
| PEB | PEBBLEBROOK HOTEL TR | 43,533 | $1.583M | 0.0% | $36.36 | $28.54 | — | COM | 70509V100 |
| CVBF | CVB FINL CORP | 70,775 | $1.58M | 0.0% | $22.32 * | $13.24 | +34.0% | COM | 126600105 |
| — | PANDORA MEDIA INC | 166,047 | $1.579M | 0.0% | $9.51 | $8.40 | — | COM | 698354107 |
| AZTA | BROOKS AUTOMATION INC | 45,095 | $1.579M | 0.0% | $35.01 * | $16.86 | +89.3% | COM | 114340102 |
| — | NABORS INDUSTRIES LTD | 255,971 | $1.577M | 0.0% | $6.16 | $6.16 | — | SHS | G6359F103 |
| BZUN | BAOZUN INC | 32,380 | $1.573M | 0.0% | $48.58 | $54.70 | — | SPONSORED ADR | 06684L103 |
| CSGP | COSTAR GROUP INC | 3,729 | $1.57M | 0.0% | $421.02 * | $35.14 | +21.6% | COM | 22160N109 |
| SBFG | SB FINL GROUP INC | 76,403 | $1.555M | 0.0% | $20.35 * | $17.70 | +8.3% | COM | 78408D105 |
| PCTY | PAYLOCITY HLDG CORP | 19,336 | $1.553M | 0.0% | $80.32 * | $33.71 | +110.2% | COM | 70438V106 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,654 | $1.552M | 0.0% | $30.64 | $27.86 | — | SH BEN INT | 939653101 |
| GTLS | CHART INDS INC | 19,794 | $1.55M | 0.0% | $78.31 * | $78.69 | -5.9% | COM PAR $0.01 | 16115Q308 |
| — | STEMLINE THERAPEUTICS INC | 93,283 | $1.549M | 0.0% | $16.61 | $15.29 | — | COM | 85858C107 |
| RGNX | REGENXBIO INC | 20,496 | $1.548M | 0.0% | $75.53 * | $14.65 | +391.8% | COM | 75901B107 |
| AVAV | AEROVIRONMENT INC | 13,801 | $1.548M | 0.0% | $112.17 * | $22.22 | +290.1% | COM | 008073108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,448 | $1.545M | 0.0% | $33.99 | $20.69 | — | COM | 007800105 |
| — | QTS RLTY TR INC | 36,048 | $1.539M | 0.0% | $42.69 | $47.48 | — | COM CL A | 74736A103 |
| — | GRANITE REAL ESTATE INVT TR | 35,722 | $1.533M | 0.0% | $42.91 | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,419 | $1.532M | 0.0% | $31.64 | $29.98 | — | SHS | 33734H106 |
| TMUS | T MOBILE US INC | 21,778 | $1.528M | 0.0% | $70.16 * | $28.25 | +119.8% | COM | 872590104 |
| — | DSW INC | 44,529 | $1.509M | 0.0% | $33.89 | $23.65 | — | CL A | 23334L102 |
| — | EL PASO ELEC CO | 25,997 | $1.487M | 0.0% | $57.20 | $39.17 | — | COM NEW | 283677854 |
| NVRI | HARSCO CORP | 52,019 | $1.486M | 0.0% | $28.57 * | $21.40 | +20.9% | COM | 415864107 |
| — | ARENA PHARMACEUTICALS INC | 32,245 | $1.484M | 0.0% | $46.02 | $23.21 | — | COM NEW | 040047607 |
| HALO | HALOZYME THERAPEUTICS INC | 81,602 | $1.483M | 0.0% | $18.17 * | $13.66 | +28.2% | COM | 40637H109 |
| FOLD | AMICUS THERAPEUTICS INC | 122,415 | $1.48M | 0.0% | $12.09 * | $11.50 | +21.6% | COM | 03152W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,506 | $1.479M | 0.0% | $55.80 * | $17.45 | +109.2% | COM NEW | 19239V302 |
| CALY | CALLAWAY GOLF CO | 60,793 | $1.477M | 0.0% | $24.30 * | $9.70 | +120.6% | COM | 131193104 |
| WSBC | WESBANCO INC | 33,117 | $1.476M | 0.0% | $44.57 * | $30.10 | +58.9% | COM | 950810101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,585 | $1.475M | 0.0% | $94.64 * | $47.39 | +83.8% | COM | 450056106 |
| — | CAMBREX CORP | 21,526 | $1.472M | 0.0% | $68.38 | $47.17 | — | COM | 132011107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,732 | $1.472M | 0.0% | $83.01 | $50.27 | +64.7% | CL A | 942749102 |
| COLD | AMERICOLD RLTY TR | 58,740 | $1.47M | 0.0% | $25.03 | $20.71 | — | COM | 03064D108 |
| JJSF | J & J SNACK FOODS CORP | 9,668 | $1.459M | 0.0% | $150.91 * | $72.70 | +78.6% | COM | 466032109 |
| NEAR | ISHARES US ETF TR | 29,048 | $1.458M | 0.0% | $50.19 | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| — | ACCELERON PHARMA INC | 25,390 | $1.453M | 0.0% | $57.23 | $34.37 | — | COM | 00434H108 |
| EYE | NATIONAL VISION HLDGS INC | 32,145 | $1.451M | 0.0% | $45.14 * | $35.92 | +17.4% | COM | 63845R107 |
| — | MYOKARDIA INC | 22,181 | $1.446M | 0.0% | $65.19 | $25.50 | — | COM | 62857M105 |
| — | QUIDEL CORP | 22,156 | $1.444M | 0.0% | $65.17 | $30.21 | — | COM | 74838J101 |
| QTWO | Q2 HLDGS INC | 23,829 | $1.443M | 0.0% | $60.56 | $28.11 | +119.7% | COM | 74736L109 |
| — | FINISAR CORP | 75,729 | $1.442M | 0.0% | $19.04 | $22.06 | — | COM NEW | 31787A507 |
| NOVT | NOVANTA INC | 21,031 | $1.439M | 0.0% | $68.42 * | $18.10 | +287.4% | COM | 67000B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,626 | $1.431M | 0.0% | $66.17 * | $6.67 | +85.5% | COM | 302081104 |
| — | CARRIZO OIL & GAS INC | 56,735 | $1.43M | 0.0% | $25.20 | $26.92 | — | COM | 144577103 |
| MNRO | MONRO INC | 20,497 | $1.427M | 0.0% | $69.62 | $65.53 | +4.4% | COM | 610236101 |
| FLOT | ISHARES TR | 27,957 | $1.426M | 0.0% | $51.01 | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | CALIFORNIA RES CORP | 29,390 | $1.426M | 0.0% | $48.52 | $12.54 | — | COM NEW | 13057Q206 |
| — | AERIE PHARMACEUTICALS INC | 23,158 | $1.425M | 0.0% | $61.53 | $29.67 | — | COM | 00771V108 |
| ORA | ORMAT TECHNOLOGIES INC | 26,299 | $1.423M | 0.0% | $54.11 * | $31.11 | +62.6% | COM | 686688102 |
| ITRI | ITRON INC | 22,140 | $1.421M | 0.0% | $64.18 | $45.03 | +40.1% | COM | 465741106 |
| MGEE | MGE ENERGY INC | 22,253 | $1.421M | 0.0% | $63.86 * | $31.79 | +74.5% | COM | 55277P104 |
| — | SPX FLOW INC | 27,194 | $1.414M | 0.0% | $52.00 | $29.03 | — | COM | 78469X107 |
| RGEN | REPLIGEN CORP | 25,466 | $1.412M | 0.0% | $55.45 * | $16.73 | +208.1% | COM | 759916109 |
| FELE | FRANKLIN ELEC INC | 29,845 | $1.41M | 0.0% | $47.24 * | $29.90 | +48.5% | COM | 353514102 |
| — | SRC ENERGY INC | 157,269 | $1.399M | 0.0% | $8.90 | $8.34 | — | COM | 78470V108 |
| — | SHUTTERFLY INC | 21,226 | $1.399M | 0.0% | $65.91 | $53.89 | — | COM | 82568P304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,181 | $1.399M | 0.0% | $22.50 * | $8.21 | +136.6% | COM | 46269C102 |
| GKOS | GLAUKOS CORP | 21,542 | $1.398M | 0.0% | $64.90 * | $32.27 | +52.0% | COM | 377322102 |
| CVCO | CAVCO INDS INC DEL | 5,503 | $1.392M | 0.0% | $252.95 * | $84.22 | +174.9% | COM | 149568107 |
| TNDM | TANDEM DIABETES CARE INC | 32,451 | $1.39M | 0.0% | $42.83 * | $12.62 | +176.8% | COM NEW | 875372203 |
| TRNO | TERRENO RLTY CORP | 36,740 | $1.385M | 0.0% | $37.70 | $22.96 | — | COM | 88146M101 |
| PTCT | PTC THERAPEUTICS INC | 29,430 | $1.384M | 0.0% | $47.03 * | $28.50 | +45.2% | COM | 69366J200 |
| NWS | NEWS CORP NEW | 101,153 | $1.376M | 0.0% | $13.60 * | $13.44 | -1.2% | CL B | 65249B208 |
| CVNA | CARVANA CO | 23,291 | $1.376M | 0.0% | $59.08 * | $20.38 | +162.7% | CL A | 146869102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 82,725 | $1.375M | 0.0% | $16.62 | $17.59 | — | BASE METALS FD | 46140H700 |
| — | AKORN INC | 105,614 | $1.371M | 0.0% | $12.98 | $29.96 | — | COM | 009728106 |
| — | FS INVT CORP | 194,511 | $1.371M | 0.0% | $7.05 | $8.20 | — | COM | 302635107 |
| STAA | STAAR SURGICAL CO | 28,554 | $1.371M | 0.0% | $48.01 * | $8.49 | +382.1% | COM PAR $0.01 | 852312305 |
| — | RETAIL OPPORTUNITY INVTS COR | 73,312 | $1.369M | 0.0% | $18.67 | $16.85 | — | COM | 76131N101 |
| LNWO | SCIENTIFIC GAMES CORP | 53,695 | $1.364M | 0.0% | $25.40 * | $35.18 | +3.1% | COM | 80874P109 |
| GIII | G-III APPAREL GROUP LTD | 28,262 | $1.362M | 0.0% | $48.19 * | $40.82 | +11.0% | COM | 36237H101 |
| — | BIOTELEMETRY INC | 21,114 | $1.361M | 0.0% | $64.46 | $13.73 | — | COM | 090672106 |
| HRTX | HERON THERAPEUTICS INC | 42,997 | $1.361M | 0.0% | $31.65 * | $18.40 | +102.5% | COM | 427746102 |
| — | UNIVERSAL FST PRODS INC | 38,510 | $1.361M | 0.0% | $35.34 | $42.11 | — | COM | 913543104 |
| — | NORBORD INC | 40,660 | $1.349M | 0.0% | $33.18 | $24.45 | — | COM NEW | 65548P403 |
| — | MEDICINES CO | 45,118 | $1.349M | 0.0% | $29.90 | $33.34 | — | COM | 584688105 |
| MINT | PIMCO ETF TR | 13,267 | $1.348M | 0.0% | $101.61 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| DDD | 3-D SYS CORP DEL | 71,183 | $1.345M | 0.0% | $18.89 * | $29.38 | -41.3% | COM NEW | 88554D205 |
| — | FORWARD AIR CORP | 18,738 | $1.343M | 0.0% | $71.67 | $40.19 | — | COM | 349853101 |
| — | ZOGENIX INC | 27,060 | $1.342M | 0.0% | $49.59 | $20.57 | — | COM NEW | 98978L204 |
| IAG | IAMGOLD CORP | 364,546 | $1.342M | 0.0% | $3.68 * | $3.72 | +27.9% | COM | 450913108 |
| VRNS | VARONIS SYS INC | 18,304 | $1.341M | 0.0% | $73.26 * | $13.50 | +79.8% | COM | 922280102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,866 | $1.339M | 0.0% | $20.64 * | $19.20 | -3.4% | COM CL C | G9001E128 |
| — | SINCLAIR BROADCAST GROUP INC | 47,190 | $1.337M | 0.0% | $28.33 | $32.96 | — | CL A | 829226109 |
| SHM | SPDR SER TR | 28,003 | $1.335M | 0.0% | $47.67 | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| DORM | DORMAN PRODUCTS INC | 17,325 | $1.333M | 0.0% | $76.94 | $54.04 | +41.4% | COM | 258278100 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,049 | $1.332M | 0.0% | $42.90 * | $24.91 | +42.3% | COM | 130788102 |
| FIX | COMFORT SYS USA INC | 23,597 | $1.331M | 0.0% | $56.41 * | $32.66 | +57.0% | COM | 199908104 |
| PLCE | CHILDRENS PL INC | 10,405 | $1.33M | 0.0% | $127.82 | $103.49 | +23.5% | COM | 168905107 |
| BL | BLACKLINE INC | 23,396 | $1.321M | 0.0% | $56.46 * | $33.66 | +48.0% | COM | 09239B109 |
| BRC | BRADY CORP | 30,170 | $1.32M | 0.0% | $43.75 * | $30.41 | +15.1% | CL A | 104674106 |
| IDV | ISHARES TR | 40,436 | $1.319M | 0.0% | $32.62 | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| — | MOMENTA PHARMACEUTICALS INC | 50,102 | $1.318M | 0.0% | $26.31 | $15.55 | — | COM | 60877T100 |
| — | SUMMIT MATLS INC | 72,465 | $1.317M | 0.0% | $18.17 | $24.05 | — | CL A | 86614U100 |
| — | LEGACY TEX FINL GROUP INC | 30,877 | $1.315M | 0.0% | $42.59 | $26.61 | — | COM | 52471Y106 |
| SHOO | MADDEN STEVEN LTD | 37,211 | $1.313M | 0.0% | $35.29 * | $20.58 | +57.1% | COM | 556269108 |
| — | HAWAIIAN HOLDINGS INC | 32,745 | $1.313M | 0.0% | $40.10 | $14.96 | — | COM | 419879101 |
| — | TRAVELPORT WORLDWIDE LTD | 77,312 | $1.304M | 0.0% | $16.87 | $14.16 | — | SHS | G9019D104 |
| SEM | SELECT MED HLDGS CORP | 70,761 | $1.302M | 0.0% | $18.40 * | $5.56 | +71.6% | COM | 81619Q105 |
| LCII | LCI INDS | 15,695 | $1.299M | 0.0% | $82.77 * | $81.35 | -10.2% | COM | 50189K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,824 | $1.295M | 0.0% | $18.03 * | $22.44 | -11.5% | CL A | 87724P106 |
| — | INPHI CORP | 34,056 | $1.294M | 0.0% | $38.00 | $21.54 | — | COM | 45772F107 |
| BLD | TOPBUILD CORP | 22,760 | $1.293M | 0.0% | $56.81 * | $34.52 | +106.3% | COM | 89055F103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,196 | $1.287M | 0.0% | $49.13 * | $66.84 | -35.3% | COM | 695127100 |
| KN | KNOWLES CORP | 77,393 | $1.286M | 0.0% | $16.62 | $23.83 | -29.4% | COM | 49926D109 |
| CNMD | CONMED CORP | 16,183 | $1.282M | 0.0% | $79.22 * | $31.13 | +132.5% | COM | 207410101 |
| RYAAY | RYANAIR HLDGS PLC | 13,330 | $1.28M | 0.0% | $96.02 | $87.66 | — | SPONSORED ADR NE | 783513203 |
| CPS | COOPER STD HLDGS INC | 10,661 | $1.28M | 0.0% | $120.06 * | $79.05 | +69.6% | COM | 21676P103 |
| OIS | OIL STS INTL INC | 38,479 | $1.278M | 0.0% | $33.21 | $45.12 | -27.6% | COM | 678026105 |
| SPEM | SPDR INDEX SHS FDS | 36,697 | $1.278M | 0.0% | $34.83 | $41.61 | — | PORTFOLIO EMG MK | 78463X509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,745 | $1.276M | 0.0% | $61.51 | $55.13 | — | AEROSPACE DEFN | 46137V100 |
| WING | WINGSTOP INC | 18,655 | $1.273M | 0.0% | $68.24 * | $27.55 | +118.2% | COM | 974155103 |
| — | FERRO CORP | 54,795 | $1.272M | 0.0% | $23.21 | $9.29 | — | COM | 315405100 |
| NTGR | NETGEAR INC | 20,235 | $1.271M | 0.0% | $62.81 * | $21.55 | +96.7% | COM | 64111Q104 |
| — | TAHOE RES INC | 455,140 | $1.269M | 0.0% | $2.79 | $9.59 | — | COM | 873868103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,192 | $1.269M | 0.0% | $22.19 * | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| EVH | EVOLENT HEALTH INC | 44,577 | $1.266M | 0.0% | $28.40 * | $18.99 | +25.6% | CL A | 30050B101 |
| IGSB | ISHARES TR | 24,400 | $1.265M | 0.0% | $51.84 | $76.78 | — | SH TR CRPORT ETF | 464288646 |
| TAC | TRANSALTA CORP | 224,824 | $1.265M | 0.0% | $5.63 | $5.06 | +10.3% | COM | 89346D107 |
| — | MOBILE MINI INC | 28,825 | $1.264M | 0.0% | $43.85 | $33.29 | — | COM | 60740F105 |
| EGHT | 8X8 INC NEW | 59,340 | $1.261M | 0.0% | $21.25 * | $15.15 | +43.9% | COM | 282914100 |
| — | ADVANCED DISP SVCS INC DEL | 46,463 | $1.259M | 0.0% | $27.10 | $23.76 | — | COM | 00790X101 |
| SAIA | SAIA INC | 16,455 | $1.258M | 0.0% | $76.45 | $32.67 | +138.2% | COM | 78709Y105 |
| YEXT | YEXT INC | 52,854 | $1.252M | 0.0% | $23.69 * | $14.48 | +57.9% | COM | 98585N106 |
| BTE | BAYTEX ENERGY CORP | 430,360 | $1.252M | 0.0% | $2.91 | $3.62 | -19.3% | COM | 07317Q105 |
| FBP | FIRST BANCORP P R | 137,453 | $1.251M | 0.0% | $9.10 * | $4.80 | +44.1% | COM NEW | 318672706 |
| PAYC | PAYCOM SOFTWARE INC | 7,992 | $1.242M | 0.0% | $155.41 * | $116.52 | +13.2% | COM | 70432V102 |
| ANAB | ANAPTYSBIO INC | 12,430 | $1.24M | 0.0% | $99.76 * | $42.36 | +95.9% | COM | 032724106 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,634 | $1.238M | 0.0% | $26.55 | $26.67 | — | COM | 36164Y101 |
| — | BLUCORA INC | 30,741 | $1.237M | 0.0% | $40.24 | $19.60 | — | COM | 095229100 |
| TR | TOOTSIE ROLL INDS INC | 42,084 | $1.231M | 0.0% | $29.25 * | $24.98 | +2.3% | COM | 890516107 |
| OTTR | OTTER TAIL CORP | 25,710 | $1.231M | 0.0% | $47.88 * | $21.72 | +81.1% | COM | 689648103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,350 | $1.229M | 0.0% | $37.99 | $28.63 | — | COM | 37890U108 |
| RRR | RED ROCK RESORTS INC | 45,989 | $1.225M | 0.0% | $26.64 * | $22.22 | +45.0% | CL A | 75700L108 |
| LVS | LAS VEGAS SANDS CORP | 20,646 | $1.225M | 0.0% | $59.33 | $46.29 | +25.9% | COM | 517834107 |
| — | CHESAPEAKE LODGING TR | 38,171 | $1.224M | 0.0% | $32.07 | $22.96 | — | SH BEN INT | 165240102 |
| NSIT | INSIGHT ENTERPRISES INC | 22,599 | $1.222M | 0.0% | $54.07 * | $21.78 | +141.4% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 32,110 | $1.217M | 0.0% | $37.90 * | $19.71 | +73.0% | COM | 29358P101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 20,850 | $1.217M | 0.0% | $58.37 | $54.85 | — | DIV RTN INT EQ | 46641Q209 |
| SCHM | SCHWAB STRATEGIC TR | 21,032 | $1.216M | 0.0% | $57.82 | $52.84 | — | US MID-CAP ETF | 808524508 |
| GBX | GREENBRIER COS INC | 20,225 | $1.216M | 0.0% | $60.12 * | $23.04 | +99.3% | COM | 393657101 |
| IEF | ISHARES TR | 11,967 | $1.211M | 0.0% | $101.19 | $105.03 | — | BARCLAYS 7 10 YR | 464287440 |
| SANM | SANMINA CORPORATION | 43,841 | $1.21M | 0.0% | $27.60 * | $16.84 | +78.0% | COM | 801056102 |
| SPSM | SPDR SER TR | 36,308 | $1.207M | 0.0% | $33.24 | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| BKD | BROOKDALE SR LIVING INC | 122,785 | $1.207M | 0.0% | $9.83 * | $8.45 | +8.9% | COM | 112463104 |
| — | CLOUDERA INC | 68,201 | $1.204M | 0.0% | $17.65 | $16.31 | — | COM | 18914U100 |
| PLXS | PLEXUS CORP | 20,532 | $1.202M | 0.0% | $58.54 * | $32.11 | +90.6% | COM | 729132100 |
| — | GRUBHUB INC | 8,642 | $1.198M | 0.0% | $138.63 | $62.15 | — | COM | 400110102 |
| — | CUBIC CORP | 16,363 | $1.195M | 0.0% | $73.03 | $47.62 | — | COM | 229669106 |
| FLTB | FIDELITY | 24,226 | $1.194M | 0.0% | $49.29 | $50.13 | — | LTD TRM BD ETF | 316188200 |
| ARCC | ARES CAP CORP | 69,426 | $1.194M | 0.0% | $17.20 * | $6.04 | +40.1% | COM | 04010L103 |
| IOSP | INNOSPEC INC | 15,511 | $1.19M | 0.0% | $76.72 * | $40.01 | +75.5% | COM | 45768S105 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,381 | $1.185M | 0.0% | $44.92 | $27.03 | +68.3% | COM | 440327104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 34,748 | $1.182M | 0.0% | $34.02 | $23.97 | — | COM | 78781P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,166 | $1.181M | 0.0% | $39.15 * | $23.26 | +60.0% | COM | 81768T108 |
| XNCR | XENCOR INC | 30,280 | $1.18M | 0.0% | $38.97 * | $18.96 | +115.0% | COM | 98401F105 |
| PSMT | PRICESMART INC | 14,583 | $1.18M | 0.0% | $80.92 * | $78.14 | -3.2% | COM | 741511109 |
| OMER | OMEROS CORP | 48,204 | $1.177M | 0.0% | $24.42 * | $12.06 | +84.9% | COM | 682143102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,366 | $1.177M | 0.0% | $38.76 * | $30.44 | +17.0% | COM | 82312B106 |
| ALRM | ALARM COM HLDGS INC | 20,429 | $1.173M | 0.0% | $57.42 * | $31.57 | +59.2% | COM | 011642105 |
| — | KAMAN CORP | 17,509 | $1.169M | 0.0% | $66.77 | $37.77 | — | COM | 483548103 |
| — | OCEAN RIG UDW INC | 33,766 | $1.169M | 0.0% | $34.62 | $29.48 | — | COM CL A | G66964118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 30,566 | $1.168M | 0.0% | $38.21 | $39.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | LEXINGTON REALTY TRUST | 140,577 | $1.166M | 0.0% | $8.29 | $10.28 | — | COM | 529043101 |
| — | NXSTAGE MEDICAL INC | 41,813 | $1.166M | 0.0% | $27.89 | $18.49 | — | COM | 67072V103 |
| POWI | POWER INTEGRATIONS INC | 18,400 | $1.163M | 0.0% | $63.21 * | $28.03 | +19.1% | COM | 739276103 |
| — | GTT COMMUNICATIONS INC | 26,777 | $1.162M | 0.0% | $43.40 | $23.87 | — | COM | 362393100 |
| — | PINNACLE ENTMT INC NEW | 34,387 | $1.158M | 0.0% | $33.68 | $12.07 | — | COM | 72348Y105 |
| BGS | B & G FOODS INC NEW | 42,125 | $1.157M | 0.0% | $27.47 * | $17.28 | -6.9% | COM | 05508R106 |
| — | OFFICE DEPOT INC | 359,340 | $1.153M | 0.0% | $3.21 | $4.19 | — | COM | 676220106 |
| — | MINDBODY INC | 28,319 | $1.151M | 0.0% | $40.64 | $23.47 | — | COM CL A | 60255W105 |
| — | COLONY CR REAL ESTATE INC | 52,132 | $1.147M | 0.0% | $22.00 | $20.75 | — | COM CL A | 19625T101 |
| — | MAGELLAN HEALTH INC | 15,852 | $1.142M | 0.0% | $72.04 | $59.02 | — | COM NEW | 559079207 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,683 | $1.138M | 0.0% | $48.05 | $48.09 | — | SENIOR LN FD | 33738D309 |
| — | SEMGROUP CORP | 51,419 | $1.134M | 0.0% | $22.05 | $43.96 | — | CL A | 81663A105 |
| JELD | JELD-WEN HLDG INC | 45,966 | $1.133M | 0.0% | $24.65 * | $32.76 | -18.7% | COM | 47580P103 |
| — | PORTOLA PHARMACEUTICALS INC | 42,487 | $1.132M | 0.0% | $26.64 | $33.25 | — | COM | 737010108 |
| SCL | STEPAN CO | 13,003 | $1.131M | 0.0% | $86.98 | $59.08 | +45.8% | COM | 858586100 |
| — | SPARK THERAPEUTICS INC | 20,695 | $1.129M | 0.0% | $54.55 | $61.43 | — | COM | 84652J103 |
| PRKS | SEAWORLD ENTMT INC | 35,904 | $1.129M | 0.0% | $31.44 * | $20.65 | +26.2% | COM | 81282V100 |
| — | ALTERYX INC | 19,695 | $1.127M | 0.0% | $57.22 | $24.97 | — | COM CL A | 02156B103 |
| — | ATARA BIOTHERAPEUTICS INC | 27,225 | $1.126M | 0.0% | $41.36 | $35.04 | — | COM | 046513107 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,796 | $1.116M | 0.0% | $16.96 * | $11.82 | +28.6% | COM | 800677106 |
| ESE | ESCO TECHNOLOGIES INC | 16,364 | $1.114M | 0.0% | $68.08 * | $35.28 | +79.1% | COM | 296315104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 97,482 | $1.114M | 0.0% | $11.43 | $11.45 | — | BRAZIL ALPHADEX | 33737J133 |
| LTC | LTC PPTYS INC | 25,235 | $1.113M | 0.0% | $44.11 | $41.70 | — | COM | 502175102 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,246 | $1.113M | 0.0% | $16.80 | $9.63 | — | COM | 84763A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 44,580 | $1.107M | 0.0% | $24.83 * | $20.86 | 0.0% | COM | 02553E106 |
| — | PRETIUM RES INC | 145,168 | $1.105M | 0.0% | $7.61 | $8.74 | — | COM | 74139C102 |
| — | ACTUANT CORP | 39,502 | $1.103M | 0.0% | $27.92 | $31.47 | — | CL A NEW | 00508X203 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,650 | $1.096M | 0.0% | $25.70 | $21.84 | — | COM | 35086T109 |
| — | NATIONAL GEN HLDGS CORP | 40,798 | $1.095M | 0.0% | $26.84 | $20.38 | — | COM | 636220303 |
| — | WAGEWORKS INC | 25,496 | $1.09M | 0.0% | $42.75 | $55.87 | — | COM | 930427109 |
| EPI | WISDOMTREE TR | 45,219 | $1.09M | 0.0% | $24.10 | $26.21 | — | INDIA ERNGS FD | 97717W422 |
| — | NOBLE CORP PLC | 154,681 | $1.087M | 0.0% | $7.03 | $28.49 | — | SHS USD | G65431101 |
| — | INVESCO MORTGAGE CAPITAL INC | 68,713 | $1.087M | 0.0% | $15.82 | $16.03 | — | COM | 46131B100 |
| — | GROUPON INC | 288,385 | $1.087M | 0.0% | $3.77 | $4.16 | — | COM | 399473107 |
| — | MASONITE INTL CORP NEW | 16,907 | $1.084M | 0.0% | $64.12 | $62.60 | — | COM | 575385109 |
| SPSC | SPS COMM INC | 10,896 | $1.081M | 0.0% | $99.21 * | $25.84 | +73.3% | COM | 78463M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,561 | $1.08M | 0.0% | $14.68 * | $11.21 | +51.1% | COM | 12008R107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,340 | $1.08M | 0.0% | $19.17 * | $9.14 | +79.6% | COM | 04280A100 |
| — | TRITON INTL LTD | 32,421 | $1.079M | 0.0% | $33.28 | $18.47 | — | CL A | G9078F107 |
| MATX | MATSON INC | 27,153 | $1.076M | 0.0% | $39.63 * | $21.72 | +50.5% | COM | 57686G105 |
| THRM | GENTHERM INC | 23,648 | $1.075M | 0.0% | $45.46 | $37.20 | +22.0% | COM | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,459 | $1.073M | 0.0% | $126.85 | $95.57 | +30.3% | COM | 01748X102 |
| — | WADDELL & REED FINL INC | 50,633 | $1.072M | 0.0% | $21.17 | $25.43 | — | CL A | 930059100 |
| — | MANTECH INTL CORP | 16,923 | $1.071M | 0.0% | $63.29 | $28.51 | — | CL A | 564563104 |
| EFV | ISHARES TR | 20,602 | $1.07M | 0.0% | $51.94 | $52.73 | — | EAFE VALUE ETF | 464288877 |
| — | NEVRO CORP | 18,777 | $1.07M | 0.0% | $56.98 | $62.91 | — | COM | 64157F103 |
| — | AMTRUST FINL SVCS INC | 73,544 | $1.068M | 0.0% | $14.52 | $15.88 | — | COM | 032359309 |
| BLMN | BLOOMIN BRANDS INC | 53,907 | $1.067M | 0.0% | $19.79 * | $16.69 | -4.8% | COM | 094235108 |
| ESLT | ELBIT SYS LTD | 8,473 | $1.063M | 0.0% | $125.46 * | $114.49 | +0.0% | ORD | M3760D101 |
| — | HEARTLAND FINL USA INC | 18,294 | $1.062M | 0.0% | $58.05 | $36.74 | — | COM | 42234Q102 |
| MLI | MUELLER INDS INC | 36,633 | $1.061M | 0.0% | $28.96 * | $11.92 | +16.5% | COM | 624756102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,157 | $1.059M | 0.0% | $50.05 | $46.48 | — | DEFENSIVE EQTY | 46138J775 |
| — | RAVEN INDS INC | 23,089 | $1.057M | 0.0% | $45.78 | $29.14 | — | COM | 754212108 |
| — | NEVSUN RES LTD | 238,682 | $1.057M | 0.0% | $4.43 | $2.81 | — | COM | 64156L101 |
| — | US ECOLOGY INC | 14,272 | $1.053M | 0.0% | $73.78 | $32.53 | — | COM | 91732J102 |
| — | AMERICAN INTL GROUP INC | 71,892 | $1.051M | 0.0% | $14.62 | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| EGBN | EAGLE BANCORP INC MD | 20,634 | $1.044M | 0.0% | $50.60 * | $25.03 | +73.1% | COM | 268948106 |
| GDX | VANECK VECTORS ETF TR | 56,287 | $1.042M | 0.0% | $18.51 | $26.34 | — | GOLD MINERS ETF | 92189F106 |
| PRAA | PRA GROUP INC | 28,898 | $1.04M | 0.0% | $35.99 * | $52.10 | -25.0% | COM | 69354N106 |
| SCZ | ISHARES TR | 16,704 | $1.04M | 0.0% | $62.26 | $62.40 | — | EAFE SML CP ETF | 464288273 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,058 | $1.039M | 0.0% | $32.41 * | $13.06 | +23.4% | CL A | 04316A108 |
| BCPC | BALCHEM CORP | 9,268 | $1.039M | 0.0% | $112.11 * | $65.33 | +54.1% | COM | 057665200 |
| PRGS | PROGRESS SOFTWARE CORP | 29,305 | $1.035M | 0.0% | $35.32 * | $23.66 | +67.9% | COM | 743312100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,764 | $1.035M | 0.0% | $17.32 * | $6.86 | +67.1% | COM | 667340103 |
| — | HFF INC | 24,333 | $1.033M | 0.0% | $42.45 | $22.79 | — | CL A | 40418F108 |
| — | ARCH COAL INC | 11,537 | $1.031M | 0.0% | $89.36 | $68.32 | — | CL A | 039380407 |
| AROC | ARCHROCK INC | 84,478 | $1.03M | 0.0% | $12.19 * | $7.53 | +9.1% | COM | 03957W106 |
| — | PATTERN ENERGY GROUP INC | 51,831 | $1.03M | 0.0% | $19.87 | $22.20 | — | CL A | 70338P100 |
| — | SUN HYDRAULICS CORP | 18,806 | $1.03M | 0.0% | $54.77 | $35.33 | — | COM | 866942105 |
| — | MERITOR INC | 53,136 | $1.029M | 0.0% | $19.37 | $8.59 | — | COM | 59001K100 |
| NBTB | NBT BANCORP INC | 26,781 | $1.028M | 0.0% | $38.39 * | $24.42 | +63.2% | COM | 628778102 |
| SHAK | SHAKE SHACK INC | 16,321 | $1.028M | 0.0% | $62.99 * | $45.25 | +34.2% | CL A | 819047101 |
| FN | FABRINET | 22,183 | $1.026M | 0.0% | $46.25 * | $19.22 | +123.5% | SHS | G3323L100 |
| — | STEELCASE INC | 55,455 | $1.026M | 0.0% | $18.50 | $15.84 | — | CL A | 858155203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,410 | $1.025M | 0.0% | $71.13 | $71.23 | — | FTSE PACIFIC ETF | 922042866 |
| UVV | UNIVERSAL CORP VA | 15,752 | $1.024M | 0.0% | $65.01 | $59.09 | +7.8% | COM | 913456109 |
| IXUS | ISHARES TR | 16,984 | $1.024M | 0.0% | $60.29 | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| USNA | USANA HEALTH SCIENCES INC | 8,486 | $1.023M | 0.0% | $120.55 * | $55.92 | +121.9% | COM | 90328M107 |
| FSS | FEDERAL SIGNAL CORP | 38,214 | $1.023M | 0.0% | $26.77 * | $8.49 | +179.6% | COM | 313855108 |
| — | BELMOND LTD | 56,048 | $1.022M | 0.0% | $18.23 | $11.75 | — | CL A | G1154H107 |
| — | MRC GLOBAL INC | 54,410 | $1.022M | 0.0% | $18.78 | $16.09 | — | COM | 55345K103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 17,720 | $1.021M | 0.0% | $57.62 | $59.28 | — | JAPAN ALPHADEX | 33737J158 |
| VXUS | VANGUARD STAR FD | 18,883 | $1.02M | 0.0% | $54.02 | $54.19 | — | VG TL INTL STK F | 921909768 |
| DWX | SPDR INDEX SHS FDS | 26,836 | $1.017M | 0.0% | $37.90 | $39.88 | — | S&P INTL ETF | 78463X772 |
| — | REATA PHARMACEUTICALS INC | 12,421 | $1.016M | 0.0% | $81.80 | $29.83 | — | CL A | 75615P103 |
| CFFN | CAPITOL FED FINL INC | 79,732 | $1.016M | 0.0% | $12.74 * | $5.69 | +39.8% | COM | 14057J101 |
| PMT | PENNYMAC MTG INVT TR | 50,087 | $1.014M | 0.0% | $20.24 | $20.18 | — | COM | 70931T103 |
| INSM | INSMED INC | 50,100 | $1.013M | 0.0% | $20.22 * | $15.30 | +47.8% | COM PAR $.01 | 457669307 |
| MATW | MATTHEWS INTL CORP | 20,200 | $1.013M | 0.0% | $50.15 * | $33.21 | +29.8% | CL A | 577128101 |
| — | CORE MARK HOLDING CO INC | 29,791 | $1.011M | 0.0% | $33.94 | $49.29 | — | COM | 218681104 |
| MGK | VANGUARD WORLD FD | 7,871 | $1.009M | 0.0% | $128.19 | $101.22 | — | MEGA GRWTH IND | 921910816 |
| — | EVERBRIDGE INC | 17,449 | $1.006M | 0.0% | $57.65 | $30.09 | — | COM | 29978A104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,481 | $1.002M | 0.0% | $133.94 | $126.98 | — | S&P SML600 GWT | 46137V175 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,651 | $996K | 0.0% | $214.15 * | $67.03 | +274.3% | COM | 558868105 |
| HUBG | HUB GROUP INC | 21,814 | $995K | 0.0% | $45.61 * | $19.38 | +28.4% | CL A | 443320106 |
| — | GENOMIC HEALTH INC | 14,127 | $992K | 0.0% | $70.22 | $31.33 | — | COM | 37244C101 |
| GME | GAMESTOP CORP NEW | 64,907 | $991K | 0.0% | $15.27 * | $5.86 | -39.7% | CL A | 36467W109 |
| UVE | UNIVERSAL INS HLDGS INC | 20,383 | $990K | 0.0% | $48.57 * | $10.36 | +314.9% | COM | 91359V107 |
| — | VIRTUSA CORP | 18,410 | $989K | 0.0% | $53.72 | $34.76 | — | COM | 92827P102 |
| CALM | CAL MAINE FOODS INC | 20,462 | $988K | 0.0% | $48.28 * | $31.55 | +16.0% | COM NEW | 128030202 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,226 | $988K | 0.0% | $16.14 * | $6.09 | +108.8% | COM | 319829107 |
| — | MSG NETWORK INC | 38,298 | $988K | 0.0% | $25.80 | $16.68 | — | CL A | 553573106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,452 | $985K | 0.0% | $116.54 * | $8.83 | +408.0% | COM | 635017106 |
| — | SONIC CORP | 22,696 | $984K | 0.0% | $43.36 | $22.22 | — | COM | 835451105 |
| CAL | CALERES INC | 27,440 | $984K | 0.0% | $35.86 * | $26.90 | +18.6% | COM | 129500104 |
| — | ELECTRONICS FOR IMAGING INC | 28,852 | $984K | 0.0% | $34.11 | $42.78 | — | COM | 286082102 |
| — | LIVEPERSON INC | 37,755 | $980K | 0.0% | $25.96 | $8.79 | — | COM | 538146101 |
| GNL | GLOBAL NET LEASE INC | 46,947 | $979K | 0.0% | $20.85 | $23.83 | — | COM NEW | 379378201 |
| — | OCLARO INC | 109,252 | $977K | 0.0% | $8.94 | $8.62 | — | COM NEW | 67555N206 |
| HLI | HOULIHAN LOKEY INC | 21,739 | $977K | 0.0% | $44.94 * | $31.94 | +30.4% | CL A | 441593100 |
| CVGW | CALAVO GROWERS INC | 10,111 | $977K | 0.0% | $96.63 * | $38.84 | +119.8% | COM | 128246105 |
| — | SYNTEL INC | 23,809 | $976K | 0.0% | $40.99 | $47.07 | — | COM | 87162H103 |
| MTH | MERITAGE HOMES CORP | 24,442 | $975K | 0.0% | $39.89 * | $22.26 | -2.1% | COM | 59001A102 |
| — | REDFIN CORP | 51,842 | $970K | 0.0% | $18.71 | $23.53 | — | COM | 75737F108 |
| — | TIVO CORP | 77,834 | $969K | 0.0% | $12.45 | $19.29 | — | COM | 88870P106 |
| OXM | OXFORD INDS INC | 10,731 | $968K | 0.0% | $90.21 | $60.70 | +49.9% | COM | 691497309 |
| — | BARNES GROUP INC | 13,619 | $967K | 0.0% | $71.00 | $33.27 | — | COM | 067806109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,132 | $965K | 0.0% | $63.77 | $44.56 | — | COM NEW | 049164205 |
| NPO | ENPRO INDS INC | 13,218 | $964K | 0.0% | $72.93 | $52.41 | +41.0% | COM | 29355X107 |
| — | AMEDISYS INC | 7,707 | $963K | 0.0% | $124.95 | $18.79 | — | COM | 023436108 |
| USPH | U S PHYSICAL THERAPY INC | 8,104 | $961K | 0.0% | $118.58 * | $34.73 | +225.2% | COM | 90337L108 |
| EDIT | EDITAS MEDICINE INC | 30,163 | $960K | 0.0% | $31.83 | $23.19 | +39.3% | COM | 28106W103 |
| — | UBIQUITI NETWORKS INC | 9,691 | $958K | 0.0% | $98.85 | $83.99 | — | COM | 90347A100 |
| WHD | CACTUS INC | 25,034 | $958K | 0.0% | $38.27 * | $27.62 | +24.0% | CL A | 127203107 |
| BJRI | BJS RESTAURANTS INC | 13,265 | $958K | 0.0% | $72.22 * | $36.14 | +82.3% | COM | 09180C106 |
| HTH | HILLTOP HOLDINGS INC | 47,206 | $953K | 0.0% | $20.19 * | $17.34 | +22.0% | COM | 432748101 |
| WABC | WESTAMERICA BANCORPORATION | 15,813 | $951K | 0.0% | $60.14 * | $32.95 | +47.0% | COM | 957090103 |
| SHY | ISHARES TR | 11,424 | $949K | 0.0% | $83.07 | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| LZB | LA Z BOY INC | 29,901 | $945K | 0.0% | $31.60 | $20.33 | +56.6% | COM | 505336107 |
| ROCK | GIBRALTAR INDS INC | 20,709 | $944K | 0.0% | $45.58 * | $20.80 | +107.9% | COM | 374689107 |
| CROX | CROCS INC | 44,193 | $940K | 0.0% | $21.27 * | $14.16 | +35.7% | COM | 227046109 |
| WD | WALKER & DUNLOP INC | 17,780 | $940K | 0.0% | $52.87 * | $18.07 | +154.7% | COM | 93148P102 |
| — | NAVIGATORS GROUP INC | 13,586 | $939K | 0.0% | $69.12 | $57.79 | — | COM | 638904102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,971 | $938K | 0.0% | $85.50 * | $40.91 | +144.9% | COM | 29251M106 |
| — | KRATON CORPORATION | 19,834 | $935K | 0.0% | $47.14 | $22.88 | — | COM | 50077C106 |
| EIG | EMPLOYERS HOLDINGS INC | 20,580 | $932K | 0.0% | $45.29 * | $18.88 | +83.7% | COM | 292218104 |
| CTRE | CARETRUST REIT INC | 52,340 | $927K | 0.0% | $17.71 | $15.77 | — | COM | 14174T107 |
| — | SPLUNK INC | 7,617 | $921K | 0.0% | $120.91 | $80.53 | — | COM | 848637104 |
| — | VECTOR GROUP LTD | 66,767 | $920K | 0.0% | $13.78 | $18.54 | — | COM | 92240M108 |
| — | TABULA RASA HEALTHCARE INC | 11,330 | $920K | 0.0% | $81.20 | $38.16 | — | COM | 873379101 |
| — | INDEPENDENT BK GROUP INC | 13,862 | $919K | 0.0% | $66.30 | $56.97 | — | COM | 45384B106 |
| — | SELECT INCOME REIT | 41,879 | $919K | 0.0% | $21.94 | $25.01 | — | COM SH BEN INT | 81618T100 |
| INN | SUMMIT HOTEL PPTYS INC | 67,854 | $919K | 0.0% | $13.54 | $11.71 | — | COM | 866082100 |
| — | VANECK VECTORS ETF TR | 39,367 | $918K | 0.0% | $23.32 | $23.71 | — | AMT FREE INT ETF | 92189F544 |
| MUB | ISHARES TR | 8,495 | $917K | 0.0% | $107.95 | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| — | U S SILICA HLDGS INC | 48,664 | $917K | 0.0% | $18.84 | $40.45 | — | COM | 90346E103 |
| CWB | SPDR SERIES TRUST | 17,006 | $917K | 0.0% | $53.92 | $51.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| BCC | BOISE CASCADE CO DEL | 24,863 | $915K | 0.0% | $36.80 * | $18.52 | +59.7% | COM | 09739D100 |
| — | COOPER TIRE & RUBR CO | 32,302 | $914K | 0.0% | $28.30 | $38.67 | — | COM | 216831107 |
| — | SPX CORP | 27,398 | $913K | 0.0% | $33.32 | $18.51 | — | COM | 784635104 |
| — | NEENAH INC | 10,579 | $913K | 0.0% | $86.30 | $41.37 | — | COM | 640079109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,244 | $912K | 0.0% | $9.89 * | $16.98 | -46.3% | COM | 42330P107 |
| NMIH | NMI HLDGS INC | 40,266 | $912K | 0.0% | $22.65 * | $11.16 | +87.0% | CL A | 629209305 |
| — | AT HOME GROUP INC | 28,928 | $912K | 0.0% | $31.53 | $31.24 | — | COM | 04650Y100 |
| — | CLOVIS ONCOLOGY INC | 31,034 | $911K | 0.0% | $29.35 | $63.48 | — | COM | 189464100 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,750 | $911K | 0.0% | $35.38 | $18.89 | — | COM | 025676206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,770 | $910K | 0.0% | $41.80 | $41.80 | — | SHS | G05384105 |
| LADR | LADDER CAP CORP | 53,727 | $910K | 0.0% | $16.94 | $15.13 | — | CL A | 505743104 |
| KRG | KITE RLTY GROUP TR | 54,540 | $908K | 0.0% | $16.65 | $24.23 | — | COM NEW | 49803T300 |
| DGRO | ISHARES TR | 24,435 | $906K | 0.0% | $37.08 | $33.53 | — | CORE DIV GRWTH | 46434V621 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,572 | $905K | 0.0% | $25.44 | $18.51 | — | COM SHS BEN IN | 637870106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,656 | $905K | 0.0% | $135.97 | $122.90 | — | MIDCP 400 IDX | 921932885 |
| GTN | GRAY TELEVISION INC | 51,691 | $905K | 0.0% | $17.51 * | $14.64 | +11.8% | COM | 389375106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50,847 | $904K | 0.0% | $17.78 | $21.98 | — | COM | 30057T105 |
| — | MITEL NETWORKS CORP | 81,937 | $903K | 0.0% | $11.02 | $8.96 | — | COM | 60671Q104 |
| TRS | TRIMAS CORP | 29,715 | $903K | 0.0% | $30.39 | $25.02 | +21.2% | COM NEW | 896215209 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,613 | $902K | 0.0% | $32.67 * | $26.14 | +4.3% | COM | G8807B106 |
| STBA | S & T BANCORP INC | 20,724 | $898K | 0.0% | $43.33 * | $27.23 | +66.3% | COM | 783859101 |
| — | MILACRON HLDGS CORP | 44,198 | $895K | 0.0% | $20.25 | $17.44 | — | COM | 59870L106 |
| CNNE | CANNAE HLDGS INC | 42,657 | $893K | 0.0% | $20.93 * | $16.65 | +11.8% | COM | 13765N107 |
| — | UNIT CORP | 34,280 | $893K | 0.0% | $26.05 | $35.24 | — | COM | 909218109 |
| — | ENERGY TRANSFER PARTNERS LP | 40,043 | $892K | 0.0% | $22.28 | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| TILE | INTERFACE INC | 38,146 | $891K | 0.0% | $23.36 | $19.91 | +16.5% | COM | 458665304 |
| RPD | RAPID7 INC | 24,059 | $888K | 0.0% | $36.91 * | $21.07 | +59.3% | COM | 753422104 |
| — | IMMUNOGEN INC | 93,728 | $887K | 0.0% | $9.46 | $11.61 | — | COM | 45253H101 |
| — | ALTAIR ENGR INC | 20,340 | $884K | 0.0% | $43.46 | $33.85 | — | COM CL A | 021369103 |
| — | CONTINENTAL BLDG PRODS INC | 23,566 | $884K | 0.0% | $37.51 | $20.12 | — | COM | 211171103 |
| KRNY | KEARNY FINL CORP MD | 63,802 | $884K | 0.0% | $13.86 | $13.42 | +2.4% | COM | 48716P108 |
| — | RITE AID CORP | 687,469 | $880K | 0.0% | $1.28 | $1.85 | — | COM | 767754104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,621 | $879K | 0.0% | $44.80 * | $19.25 | +56.6% | COM CL A | 32055Y201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,169 | $879K | 0.0% | $45.86 * | $35.20 | +37.0% | COM | 74587V107 |
| PTLC | PACER FDS TR | 27,919 | $879K | 0.0% | $31.48 | $28.86 | — | TRENDP US LAR CP | 69374H105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 33,872 | $879K | 0.0% | $25.95 | $26.13 | — | INTL CORP BD | 46138E636 |
| — | C&J ENERGY SVCS INC NEW | 42,008 | $874K | 0.0% | $20.81 | $31.56 | — | COM | 12674R100 |
| DIN | DINE BRANDS GLOBAL INC | 10,751 | $874K | 0.0% | $81.29 * | $43.70 | +33.0% | COM | 254423106 |
| CSGS | CSG SYS INTL INC | 21,725 | $872K | 0.0% | $40.14 * | $20.15 | +67.9% | COM | 126349109 |
| CPK | CHESAPEAKE UTILS CORP | 10,382 | $871K | 0.0% | $83.90 * | $40.79 | +81.3% | COM | 165303108 |
| ICFI | ICF INTL INC | 11,523 | $870K | 0.0% | $75.50 | $31.93 | +140.2% | COM | 44925C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,878 | $870K | 0.0% | $14.78 * | $7.83 | +68.8% | COM NEW | 50077B207 |
| DIOD | DIODES INC | 26,056 | $868K | 0.0% | $33.31 * | $23.04 | +57.0% | COM | 254543101 |
| LAUR | LAUREATE EDUCATION INC | 56,216 | $868K | 0.0% | $15.44 | $15.09 | +2.0% | CL A | 518613203 |
| MEDP | MEDPACE HLDGS INC | 14,448 | $866K | 0.0% | $59.94 * | $41.64 | +31.4% | COM | 58506Q109 |
| MSTR | MICROSTRATEGY INC | 6,145 | $865K | 0.0% | $140.76 * | $11.50 | +22.1% | CL A NEW | 594972408 |
| TNC | TENNANT CO | 11,380 | $864K | 0.0% | $75.92 * | $45.29 | +55.1% | COM | 880345103 |
| — | TRUECAR INC | 60,933 | $860K | 0.0% | $14.11 | $13.05 | — | COM | 89785L107 |
| — | INTREXON CORP | 49,613 | $854K | 0.0% | $17.21 | $14.74 | — | COM | 46122T102 |
| — | M D C HLDGS INC | 28,845 | $854K | 0.0% | $29.61 | $31.62 | — | COM | 552676108 |
| — | INTELSAT S A | 28,458 | $854K | 0.0% | $30.01 | $3.97 | — | COM | L5140P101 |
| — | GUESS INC | 37,587 | $850K | 0.0% | $22.61 | $26.46 | — | COM | 401617105 |
| SCHL | SCHOLASTIC CORP | 18,198 | $849K | 0.0% | $46.65 * | $25.33 | +43.3% | COM | 807066105 |
| XLU | SELECT SECTOR SPDR TR | 16,126 | $849K | 0.0% | $52.65 | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| — | AUDENTES THERAPEUTICS INC | 21,446 | $849K | 0.0% | $39.59 | $27.13 | — | COM | 05070R104 |
| — | TIVITY HEALTH INC | 26,314 | $846K | 0.0% | $32.15 | $30.78 | — | COM | 88870R102 |
| — | LAREDO PETROLEUM INC | 103,267 | $844K | 0.0% | $8.17 | $10.04 | — | COM | 516806106 |
| MEI | METHODE ELECTRS INC | 23,282 | $843K | 0.0% | $36.21 * | $16.01 | +104.6% | COM | 591520200 |
| SXI | STANDEX INTL CORP | 8,063 | $841K | 0.0% | $104.30 * | $60.74 | +75.2% | COM | 854231107 |
| SBCF | SEACOAST BKG CORP FLA | 28,775 | $841K | 0.0% | $29.23 * | $17.61 | +75.9% | COM NEW | 811707801 |
| — | RANDGOLD RES LTD | 11,905 | $840K | 0.0% | $70.56 | $68.47 | — | ADR | 752344309 |
| OSIS | OSI SYSTEMS INC | 10,993 | $839K | 0.0% | $76.32 | $69.58 | +11.6% | COM | 671044105 |
| BUSE | FIRST BUSEY CORP | 27,003 | $838K | 0.0% | $31.03 * | $16.43 | +43.1% | COM NEW | 319383204 |
| MGRC | MCGRATH RENTCORP | 15,346 | $836K | 0.0% | $54.48 * | $32.48 | +79.4% | COM | 580589109 |
| SNBR | SLEEP NUMBER CORP | 22,636 | $833K | 0.0% | $36.80 * | $34.07 | -4.8% | COM | 83125X103 |
| — | PIMCO DYNAMIC INCOME FD | 24,822 | $831K | 0.0% | $33.48 | $30.98 | — | SHS | 72201Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,628 | $829K | 0.0% | $16.70 | $11.12 | — | CL A | 609720107 |
| — | CARDIOVASCULAR SYS INC DEL | 21,156 | $828K | 0.0% | $39.14 | $16.74 | — | COM | 141619106 |
| — | BMC STK HLDGS INC | 44,392 | $828K | 0.0% | $18.65 | $18.40 | — | COM | 05591B109 |
| — | CARDTRONICS PLC | 26,116 | $826K | 0.0% | $31.63 | $44.26 | — | SHS CL A | G1991C105 |
| SAFT | SAFETY INS GROUP INC | 9,209 | $825K | 0.0% | $89.59 * | $55.39 | +66.8% | COM | 78648T100 |
| — | SIRIUS XM HLDGS INC | 130,630 | $825K | 0.0% | $6.32 | $3.74 | — | COM | 82968B103 |
| — | AIR TRANSPORT SERVICES GRP I | 38,254 | $821K | 0.0% | $21.46 | $10.21 | — | COM | 00922R105 |
| SSRM | SSR MNG INC | 94,269 | $821K | 0.0% | $8.71 * | $9.75 | -3.1% | COM | 784730103 |
| — | APPTIO INC | 22,211 | $821K | 0.0% | $36.96 | $21.99 | — | CL A | 03835C108 |
| OCFC | OCEANFIRST FINL CORP | 30,158 | $821K | 0.0% | $27.22 * | $20.35 | +6.5% | COM | 675234108 |
| — | SANDY SPRING BANCORP INC | 20,866 | $820K | 0.0% | $39.30 | $24.99 | — | COM | 800363103 |
| CWEN | CLEARWAY ENERGY INC | 42,638 | $820K | 0.0% | $19.23 * | $13.05 | 0.0% | CL C | 18539C204 |
| VCR | VANGUARD WORLD FDS | 4,533 | $818K | 0.0% | $180.45 | $142.40 | — | CONSUM DIS ETF | 92204A108 |
| HRI | HERC HLDGS INC | 15,922 | $815K | 0.0% | $51.19 * | $38.63 | +29.0% | COM | 42704L104 |
| — | TAILORED BRANDS INC | 32,280 | $814K | 0.0% | $25.22 | $16.91 | — | COM | 87403A107 |
| ATHM | AUTOHOME INC | 10,500 | $813K | 0.0% | $77.43 | $60.05 | — | SP ADR RP CL A | 05278C107 |
| PLUS | EPLUS INC | 8,756 | $812K | 0.0% | $92.74 * | $27.23 | +83.3% | COM | 294268107 |
| — | QUOTIENT TECHNOLOGY INC | 52,390 | $812K | 0.0% | $15.50 | $8.36 | — | COM | 749119103 |
| ARCB | ARCBEST CORP | 16,719 | $812K | 0.0% | $48.57 * | $33.53 | +33.0% | COM | 03937C105 |
| HL | HECLA MNG CO | 290,323 | $810K | 0.0% | $2.79 * | $3.46 | -15.1% | COM | 422704106 |
| AXGN | AXOGEN INC | 21,937 | $809K | 0.0% | $36.88 * | $12.18 | +258.3% | COM | 05463X106 |
| AORT | CRYOLIFE INC | 22,952 | $808K | 0.0% | $35.20 * | $10.43 | +209.1% | COM | 228903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,369 | $807K | 0.0% | $70.98 * | $28.66 | +109.7% | COM | 87357P100 |
| — | PRECISION DRILLING CORP | 233,371 | $807K | 0.0% | $3.46 | $4.94 | — | COM 2010 | 74022D308 |
| — | SINA CORP | 11,600 | $806K | 0.0% | $69.48 | $69.48 | — | ORD | G81477104 |
| CWST | CASELLA WASTE SYS INC | 25,959 | $806K | 0.0% | $31.05 * | $11.25 | +152.9% | CL A | 147448104 |
| LRGF | ISHARES TR | 23,875 | $803K | 0.0% | $33.63 | $32.61 | — | MULTIFACTOR USA | 46434V282 |
| AMBA | AMBARELLA INC | 20,758 | $803K | 0.0% | $38.68 | $62.46 | -38.0% | SHS | G037AX101 |
| — | THERAPEUTICSMD INC | 121,926 | $800K | 0.0% | $6.56 | $5.11 | — | COM | 88338N107 |
| — | FGL HLDGS | 89,235 | $799K | 0.0% | $8.95 | $8.39 | — | ORD SHS | G3402M102 |
| RWT | REDWOOD TR INC | 49,142 | $798K | 0.0% | $16.24 | $16.80 | — | COM | 758075402 |
| — | SUPERVALU INC | 24,735 | $797K | 0.0% | $32.22 | $21.73 | — | COM NEW | 868536301 |
| HDV | ISHARES TR | 8,791 | $796K | 0.0% | $90.55 | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,799 | $788K | 0.0% | $24.78 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,910 | $787K | 0.0% | $24.66 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| — | H & E EQUIPMENT SERVICES INC | 20,738 | $784K | 0.0% | $37.80 | $21.99 | — | COM | 404030108 |
| EWY | ISHARES INC | 11,472 | $783K | 0.0% | $68.25 | $67.39 | — | MSCI STH KOR ETF | 464286772 |
| CBZ | CBIZ INC | 33,019 | $783K | 0.0% | $23.71 * | $8.01 | +189.2% | COM | 124805102 |
| — | AIRCASTLE LTD | 35,657 | $781K | 0.0% | $21.90 | $18.63 | — | COM | G0129K104 |
| — | AIMMUNE THERAPEUTICS INC | 28,638 | $781K | 0.0% | $27.27 | $17.37 | — | COM | 00900T107 |
| TDTF | FLEXSHARES TR | 32,176 | $780K | 0.0% | $24.24 | $24.85 | — | IBOXX 5YR TRGT | 33939L605 |
| RUN | SUNRUN INC | 62,590 | $779K | 0.0% | $12.45 * | $6.64 | +108.5% | COM | 86771W105 |
| — | LENDINGCLUB CORP | 199,661 | $775K | 0.0% | $3.88 | $4.44 | — | COM | 52603A109 |
| MTRN | MATERION CORP | 12,780 | $774K | 0.0% | $60.56 | $35.15 | +71.2% | COM | 576690101 |
| — | TIER REIT INC | 32,025 | $772K | 0.0% | $24.11 | $15.63 | — | COM NEW | 88650V208 |
| PUMP | PROPETRO HLDG CORP | 46,739 | $771K | 0.0% | $16.50 * | $15.36 | +4.9% | COM | 74347M108 |
| — | ALTRA INDL MOTION CORP | 18,637 | $770K | 0.0% | $41.32 | $30.24 | — | COM | 02208R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,462 | $768K | 0.0% | $22.95 * | $10.85 | +88.2% | COM | 921659108 |
| PRSU | VIAD CORP | 12,953 | $768K | 0.0% | $59.29 | $22.04 | +164.4% | COM NEW | 92552R406 |
| — | BENEFICIAL BANCORP INC | 45,333 | $766K | 0.0% | $16.90 | $12.57 | — | COM | 08171T102 |
| HTHT | HUAZHU GROUP LTD | 23,700 | $765K | 0.0% | $32.28 | $32.35 | — | SPONSORED ADS | 44332N106 |
| — | SYKES ENTERPRISES INC | 25,034 | $763K | 0.0% | $30.48 | $18.94 | — | COM | 871237103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,908 | $762K | 0.0% | $38.28 * | $25.43 | +13.6% | COM | 808541106 |
| — | ACACIA COMMUNICATIONS INC | 18,386 | $760K | 0.0% | $41.34 | $48.95 | — | COM | 00401C108 |
| IRT | INDEPENDENCE RLTY TR INC | 72,090 | $759K | 0.0% | $10.53 | $8.69 | — | COM | 45378A106 |
| XLP | SELECT SECTOR SPDR TR | 14,075 | $759K | 0.0% | $53.93 | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| ACCO | ACCO BRANDS CORP | 67,092 | $758K | 0.0% | $11.30 * | $5.37 | +68.5% | COM | 00081T108 |
| HCC | WARRIOR MET COAL INC | 28,005 | $757K | 0.0% | $27.03 * | $21.65 | +18.0% | COM | 93627C101 |
| — | TRIUMPH GROUP INC NEW | 32,462 | $757K | 0.0% | $23.32 | $62.40 | — | COM | 896818101 |
| — | VERSO CORP | 22,458 | $757K | 0.0% | $33.71 | $7.24 | — | CL A | 92531L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,059 | $756K | 0.0% | $24.34 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,202 | $756K | 0.0% | $27.79 * | $23.46 | +0.0% | SHS | G9456A100 |
| IJS | ISHARES TR | 4,513 | $753K | 0.0% | $166.85 | $144.76 | — | SP SMCP600VL ETF | 464287879 |
| WK | WORKIVA INC | 19,071 | $753K | 0.0% | $39.48 * | $18.97 | +63.9% | COM CL A | 98139A105 |
| OPK | OPKO HEALTH INC | 217,492 | $753K | 0.0% | $3.46 * | $4.20 | +25.5% | COM | 68375N103 |
| — | SPRINT CORP | 114,861 | $752K | 0.0% | $6.55 | $7.74 | — | COM SER 1 | 85207U105 |
| IPAR | INTER PARFUMS INC | 11,660 | $751K | 0.0% | $64.41 * | $28.47 | +115.6% | COM | 458334109 |
| OKTA | OKTA INC | 10,660 | $750K | 0.0% | $70.36 * | $46.03 | +29.4% | CL A | 679295105 |
| AMSF | AMERISAFE INC | 12,105 | $750K | 0.0% | $61.96 * | $16.84 | +98.1% | COM | 03071H100 |
| KAI | KADANT INC | 6,959 | $750K | 0.0% | $107.77 * | $30.94 | +205.8% | COM | 48282T104 |
| CENTA | CENTRAL GARDEN & PET CO | 22,646 | $750K | 0.0% | $33.12 * | $14.56 | +108.2% | CL A NON-VTG | 153527205 |
| — | FITBIT INC | 139,620 | $747K | 0.0% | $5.35 | $5.82 | — | CL A | 33812L102 |
| RMBS | RAMBUS INC DEL | 68,395 | $747K | 0.0% | $10.92 * | $8.74 | +39.3% | COM | 750917106 |
| — | K2M GROUP HLDGS INC | 27,287 | $747K | 0.0% | $27.38 | $21.04 | — | COM | 48273J107 |
| IYG | ISHARES TR | 5,606 | $747K | 0.0% | $133.25 | $127.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | FORESCOUT TECHNOLOGIES INC | 19,745 | $745K | 0.0% | $37.73 | $33.76 | — | COM | 34553D101 |
| — | ENDOCYTE INC | 41,975 | $745K | 0.0% | $17.75 | $13.45 | — | COM | 29269A102 |
| FBNC | FIRST BANCORP N C | 18,378 | $744K | 0.0% | $40.48 * | $17.51 | +101.0% | COM | 318910106 |
| AG | FIRST MAJESTIC SILVER CORP | 130,834 | $743K | 0.0% | $5.68 * | $6.31 | -3.1% | COM | 32076V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,761 | $743K | 0.0% | $26.76 | $26.76 | 0.0% | COM | 05550J101 |
| — | GOVERNMENT PPTYS INCOME TR | 65,602 | $741K | 0.0% | $11.30 | $22.12 | — | COM SHS BEN INT | 38376A103 |
| RGR | STURM RUGER & CO INC | 10,728 | $741K | 0.0% | $69.07 * | $49.88 | +21.3% | COM | 864159108 |
| — | WEB COM GROUP INC | 26,498 | $740K | 0.0% | $27.93 | $25.25 | — | COM | 94733A104 |
| — | GANNETT CO INC | 74,003 | $740K | 0.0% | $10.00 | $13.07 | — | COM | 36473H104 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,518 | $739K | 0.0% | $54.67 * | $27.87 | +105.4% | COM | 001744101 |
| SSYS | STRATASYS LTD | 31,988 | $739K | 0.0% | $23.10 * | $37.30 | -39.6% | SHS | M85548101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,937 | $739K | 0.0% | $53.02 * | $18.91 | +154.0% | COM | 293712105 |
| MBUU | MALIBU BOATS INC | 13,506 | $739K | 0.0% | $54.72 * | $14.27 | +211.5% | COM CL A | 56117J100 |
| — | KNOLL INC | 31,485 | $738K | 0.0% | $23.44 | $22.07 | — | COM NEW | 498904200 |
| — | EASTERLY GOVT PPTYS INC | 38,112 | $738K | 0.0% | $19.36 | $18.93 | — | COM | 27616P103 |
| — | CONSOL ENERGY INC NEW | 18,079 | $737K | 0.0% | $40.77 | $38.35 | — | COM | 20854L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,811 | $736K | 0.0% | $30.91 * | $22.94 | +22.1% | COM | 00790R104 |
| — | CHICOS FAS INC | 84,515 | $733K | 0.0% | $8.67 | $16.17 | — | COM | 168615102 |
| — | NATUS MEDICAL INC DEL | 20,560 | $733K | 0.0% | $35.65 | $28.55 | — | COM | 639050103 |
| — | CONTINENTAL RESOURCES INC | 10,699 | $731K | 0.0% | $68.32 | $68.42 | — | COM | 212015101 |
| — | DIPLOMAT PHARMACY INC | 37,567 | $729K | 0.0% | $19.41 | $33.05 | — | COM | 25456K101 |
| CTS | CTS CORP | 21,230 | $728K | 0.0% | $34.29 | $12.54 | +178.0% | COM | 126501105 |
| — | AMC ENTMT HLDGS INC | 35,449 | $727K | 0.0% | $20.51 | $25.29 | — | CL A COM | 00165C104 |
| — | INSTRUCTURE INC | 20,531 | $727K | 0.0% | $35.41 | $29.59 | — | COM | 45781U103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,119 | $726K | 0.0% | $13.67 | $14.89 | — | COM | 101119105 |
| — | G1 THERAPEUTICS INC | 13,892 | $726K | 0.0% | $52.26 | $33.48 | — | COM | 3621LQ109 |
| PIPR | PIPER JAFFRAY COS | 9,482 | $724K | 0.0% | $76.36 | $40.70 | +88.7% | COM | 724078100 |
| — | NUTRI SYS INC NEW | 19,545 | $724K | 0.0% | $37.04 | $19.58 | — | COM | 67069D108 |
| — | CARBONITE INC | 20,285 | $723K | 0.0% | $35.64 | $16.81 | — | COM | 141337105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,685 | $723K | 0.0% | $21.46 * | $7.73 | +84.1% | COM | 41068X100 |
| VREX | VAREX IMAGING CORP | 25,173 | $722K | 0.0% | $28.68 * | $33.93 | -3.0% | COM | 92214X106 |
| — | VOCERA COMMUNICATIONS INC | 19,608 | $717K | 0.0% | $36.57 | $17.35 | — | COM | 92857F107 |
| — | INVITAE CORP | 42,882 | $717K | 0.0% | $16.72 | $8.35 | — | COM | 46185L103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,806 | $715K | 0.0% | $81.19 * | $36.12 | +85.7% | COM | 890110109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,943 | $712K | 0.0% | $14.85 | $29.39 | — | COM SER A | 531465102 |
| — | HOSTESS BRANDS INC | 64,188 | $711K | 0.0% | $11.08 | $15.61 | — | CL A | 44109J106 |
| BHE | BENCHMARK ELECTRS INC | 30,399 | $711K | 0.0% | $23.39 * | $17.41 | +27.2% | COM | 08160H101 |
| — | PROS HOLDINGS INC | 20,293 | $711K | 0.0% | $35.04 | $27.96 | — | COM | 74346Y103 |
| — | KMG CHEMICALS INC | 9,394 | $710K | 0.0% | $75.58 | $48.23 | — | COM | 482564101 |
| INVA | INNOVIVA INC | 46,627 | $710K | 0.0% | $15.23 * | $11.07 | +30.0% | COM | 45781M101 |
| — | PROOFPOINT INC | 6,675 | $710K | 0.0% | $106.37 | $95.18 | — | COM | 743424103 |
| DHS | WISDOMTREE TR | 9,831 | $709K | 0.0% | $72.12 | $72.12 | — | US HIGH DIVIDEND | 97717W208 |
| — | SHIP FINANCE INTERNATIONAL L | 50,988 | $709K | 0.0% | $13.91 | $15.22 | — | SHS | G81075106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,335 | $707K | 0.0% | $34.77 | $26.33 | +34.3% | COM | 84470P109 |
| HURN | HURON CONSULTING GROUP INC | 14,267 | $705K | 0.0% | $49.41 * | $45.06 | +3.8% | COM | 447462102 |
| XTN | SPDR SERIES TRUST | 10,500 | $704K | 0.0% | $67.05 | $67.05 | — | S&P TRANSN ETF | 78464A532 |
| — | FARO TECHNOLOGIES INC | 10,947 | $704K | 0.0% | $64.31 | $36.21 | — | COM | 311642102 |
| — | TRONOX LTD | 58,869 | $704K | 0.0% | $11.96 | $22.36 | — | SHS CL A | Q9235V101 |
| — | SENDGRID INC | 19,084 | $702K | 0.0% | $36.78 | $31.93 | — | COM | 816883102 |
| LNN | LINDSAY CORP | 6,967 | $699K | 0.0% | $100.33 * | $68.91 | +25.1% | COM | 535555106 |
| FOSL | FOSSIL GROUP INC | 30,035 | $699K | 0.0% | $23.27 * | $49.18 | -48.8% | COM | 34988V106 |
| BANF | BANCFIRST CORP | 11,654 | $698K | 0.0% | $59.89 * | $33.75 | +58.1% | COM | 05945F103 |
| SSTK | SHUTTERSTOCK INC | 12,785 | $698K | 0.0% | $54.60 * | $56.64 | -9.1% | COM | 825690100 |
| NNI | NELNET INC | 12,183 | $696K | 0.0% | $57.13 * | $38.46 | +52.2% | CL A | 64031N108 |
| — | NEXTGEN HEALTHCARE INC | 34,527 | $694K | 0.0% | $20.10 | $20.10 | — | COM | 65343C102 |
| — | RENEWABLE ENERGY GROUP INC | 24,064 | $693K | 0.0% | $28.80 | $12.35 | — | COM NEW | 75972A301 |
| CE | CELANESE CORP DEL | 6,073 | $692K | 0.0% | $113.95 * | $54.81 | +81.6% | COM | 150870103 |
| RNG | RINGCENTRAL INC | 7,440 | $692K | 0.0% | $93.01 * | $33.66 | +156.4% | CL A | 76680R206 |
| MGPI | MGP INGREDIENTS INC NEW | 8,745 | $691K | 0.0% | $79.02 * | $21.67 | +275.2% | COM | 55303J106 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,783 | $691K | 0.0% | $13.61 | $15.68 | — | COM SH BEN INT | 751452202 |
| — | PGT INNOVATIONS INC | 31,941 | $690K | 0.0% | $21.60 | $9.30 | — | COM | 69336V101 |
| UFCS | UNITED FIRE GROUP INC | 13,588 | $690K | 0.0% | $50.78 * | $31.27 | +70.7% | COM | 910340108 |
| — | R1 RCM INC | 67,763 | $688K | 0.0% | $10.15 | $3.87 | — | COM | 749397105 |
| HTO | SJW GROUP | 11,228 | $687K | 0.0% | $61.19 | $32.07 | +93.4% | COM | 784305104 |
| TBI | TRUEBLUE INC | 26,250 | $684K | 0.0% | $26.06 * | $22.30 | +24.4% | COM | 89785X101 |
| LKFN | LAKELAND FINL CORP | 14,694 | $683K | 0.0% | $46.48 * | $21.00 | +89.5% | COM | 511656100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,927 | $682K | 0.0% | $17.98 | $17.68 | — | UNIT | 46138B103 |
| ASIX | ADVANSIX INC | 20,057 | $681K | 0.0% | $33.95 * | $26.32 | +24.6% | COM | 00773T101 |
| PRIM | PRIMORIS SVCS CORP | 27,381 | $680K | 0.0% | $24.83 * | $24.41 | +7.4% | COM | 74164F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,296 | $679K | 0.0% | $44.39 * | $63.01 | -27.1% | COM | 29664W105 |
| — | VISTA OUTDOOR INC | 37,868 | $678K | 0.0% | $17.90 | $23.26 | — | COM | 928377100 |
| TWLO | TWILIO INC | 7,864 | $678K | 0.0% | $86.22 * | $58.52 | +24.9% | CL A | 90138F102 |
| DNLI | DENALI THERAPEUTICS INC | 31,143 | $677K | 0.0% | $21.74 * | $18.49 | -10.6% | COM | 24823R105 |
| CFO | VICTORY PORTFOLIOS II | 13,082 | $677K | 0.0% | $51.75 | $49.58 | — | VCSHS US 500 ENH | 92647N782 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,025 | $677K | 0.0% | $37.56 | $25.63 | — | COM | G11196105 |
| — | ENCORE WIRE CORP | 13,462 | $674K | 0.0% | $50.07 | $36.72 | — | COM | 292562105 |
| — | KEMET CORP | 36,355 | $674K | 0.0% | $18.54 | $13.45 | — | COM NEW | 488360207 |
| ACH | OWENS & MINOR INC NEW | 40,776 | $673K | 0.0% | $16.50 | $28.69 | -42.4% | COM | 690732102 |
| — | NAVIGANT CONSULTING INC | 29,201 | $673K | 0.0% | $23.05 | $13.84 | — | COM | 63935N107 |
| AGNC | AGNC INVT CORP | 36,073 | $672K | 0.0% | $18.63 | $18.77 | — | COM | 00123Q104 |
| ATKR | ATKORE INTL GROUP INC | 25,363 | $672K | 0.0% | $26.50 * | $21.70 | +11.0% | COM | 047649108 |
| WT | WISDOMTREE INVTS INC | 79,101 | $671K | 0.0% | $8.48 | $17.64 | -51.9% | COM | 97717P104 |
| — | CAREER EDUCATION CORP | 44,908 | $671K | 0.0% | $14.94 | $8.52 | — | COM | 141665109 |
| LEA | LEAR CORP | 4,629 | $671K | 0.0% | $144.96 | $114.93 | +28.0% | COM NEW | 521865204 |
| UIS | UNISYS CORP | 32,937 | $671K | 0.0% | $20.37 * | $18.29 | -10.0% | COM NEW | 909214306 |
| DON | WISDOMTREE TR | 18,172 | $670K | 0.0% | $36.87 | $48.52 | — | US MIDCAP DIVID | 97717W505 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,072 | $668K | 0.0% | $20.83 * | $19.37 | -4.5% | COM CL A | G9001E102 |
| WNC | WABASH NATL CORP | 36,341 | $663K | 0.0% | $18.24 * | $10.25 | +56.8% | COM | 929566107 |
| NBHC | NATIONAL BK HLDGS CORP | 17,627 | $663K | 0.0% | $37.61 * | $17.67 | +84.6% | CL A | 633707104 |
| WGO | WINNEBAGO INDS INC | 20,003 | $663K | 0.0% | $33.15 * | $24.05 | +60.5% | COM | 974637100 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,116 | $662K | 0.0% | $17.84 | $16.45 | — | COM NEW | 64828T201 |
| OFIX | ORTHOFIX MED INC | 11,412 | $660K | 0.0% | $57.83 * | $56.04 | 0.0% | COM | 68752M108 |
| SCSC | SCANSOURCE INC | 16,518 | $659K | 0.0% | $39.90 * | $32.83 | +24.7% | COM | 806037107 |
| SMP | STANDARD MTR PRODS INC | 13,374 | $658K | 0.0% | $49.20 | $34.96 | +41.9% | COM | 853666105 |
| AIN | ALBANY INTL CORP | 8,279 | $658K | 0.0% | $79.48 * | $28.63 | +130.9% | CL A | 012348108 |
| STC | STEWART INFORMATION SVCS COR | 14,509 | $653K | 0.0% | $45.01 | $31.08 | +44.0% | COM | 860372101 |
| IGHG | PROSHARES TR | 8,610 | $652K | 0.0% | $75.73 | $76.19 | — | INVT INT RT HG | 74347B607 |
| NEO | NEOGENOMICS INC | 42,417 | $651K | 0.0% | $15.35 * | $5.74 | +141.0% | COM NEW | 64049M209 |
| — | ALDER BIOPHARMACEUTICALS INC | 39,066 | $651K | 0.0% | $16.66 | $24.09 | — | COM | 014339105 |
| — | PENN VA CORP NEW | 8,080 | $650K | 0.0% | $80.45 | $36.77 | — | COM | 70788V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 30,159 | $650K | 0.0% | $21.55 * | $19.49 | -0.7% | COM CL A | 53115L104 |
| PJT | PJT PARTNERS INC | 12,394 | $649K | 0.0% | $52.36 * | $25.46 | +101.4% | COM CL A | 69343T107 |
| — | ENTERCOM COMMUNICATIONS CORP | 81,957 | $647K | 0.0% | $7.89 | $10.74 | — | CL A | 293639100 |
| — | THIRD PT REINS LTD | 49,635 | $645K | 0.0% | $12.99 | $15.20 | — | COM | G8827U100 |
| — | ARGO GROUP INTL HLDGS LTD | 10,209 | $644K | 0.0% | $63.08 | $63.08 | — | COM | G0464B107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,663 | $644K | 0.0% | $43.92 * | $17.21 | +170.4% | COM | 25960R105 |
| AKR | ACADIA RLTY TR | 22,951 | $643K | 0.0% | $28.02 | $27.90 | — | COM SH BEN INT | 004239109 |
| CDE | COEUR MNG INC | 120,227 | $641K | 0.0% | $5.33 * | $10.56 | -38.8% | COM NEW | 192108504 |
| SPYM | SPDR SERIES TRUST | 18,790 | $640K | 0.0% | $34.06 | $31.62 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MTS SYS CORP | 11,686 | $639K | 0.0% | $54.68 | $56.26 | — | COM | 553777103 |
| MPLX | MPLX LP | 18,429 | $639K | 0.0% | $34.67 | $38.32 | — | COM UNIT REP LTD | 55336V100 |
| FRPT | FRESHPET INC | 17,414 | $639K | 0.0% | $36.69 * | $16.20 | +103.2% | COM | 358039105 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,236 | $637K | 0.0% | $27.41 * | $19.12 | +35.8% | COM | 005098108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,255 | $637K | 0.0% | $28.62 | $19.66 | +48.0% | COM | 45826J105 |
| AX | AXOS FINL INC | 18,503 | $636K | 0.0% | $34.37 * | $38.41 | 0.0% | COM | 05465C100 |
| RUSHA | RUSH ENTERPRISES INC | 16,177 | $636K | 0.0% | $39.32 * | $12.36 | +54.3% | CL A | 781846209 |
| — | NIC INC | 42,903 | $635K | 0.0% | $14.80 | $19.54 | — | COM | 62914B100 |
| AWR | AMERICAN STS WTR CO | 10,371 | $634K | 0.0% | $61.13 * | $24.39 | +114.4% | COM | 029899101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 51,003 | $632K | 0.0% | $12.39 | $15.63 | — | SHS | G1644T109 |
| — | JAGGED PEAK ENERGY INC | 45,561 | $630K | 0.0% | $13.83 | $13.47 | — | COM | 47009K107 |
| — | OSI ETF TR | 19,226 | $630K | 0.0% | $32.77 | $30.68 | — | OSHARS FTSE US | 67110P407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,552 | $630K | 0.0% | $20.62 * | $35.75 | -37.3% | COM | 55405Y100 |
| — | SURMODICS INC | 8,423 | $629K | 0.0% | $74.68 | $21.21 | — | COM | 868873100 |
| CERS | CERUS CORP | 87,057 | $628K | 0.0% | $7.21 | $4.78 | +52.0% | COM | 157085101 |
| EEMV | ISHARES INC | 10,570 | $627K | 0.0% | $59.32 | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| MBI | MBIA INC | 58,297 | $623K | 0.0% | $10.69 * | $4.07 | +9.6% | COM | 55262C100 |
| TOTL | SSGA ACTIVE ETF TR | 13,156 | $622K | 0.0% | $47.28 | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| KRE | SPDR SERIES TRUST | 10,471 | $622K | 0.0% | $59.40 | $60.58 | — | S&P REGL BKG | 78464A698 |
| HTLD | HEARTLAND EXPRESS INC | 31,492 | $621K | 0.0% | $19.72 | $17.30 | +14.7% | COM | 422347104 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,109 | $620K | 0.0% | $15.46 * | $6.52 | +151.4% | COM | 68554V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,147 | $619K | 0.0% | $67.67 | $69.79 | — | COM UNIT RP LP | 559080106 |
| — | INTRA CELLULAR THERAPIES INC | 28,500 | $619K | 0.0% | $21.72 | $22.04 | — | COM | 46116X101 |
| — | FIRST DATA CORP NEW | 25,200 | $617K | 0.0% | $24.48 | $13.14 | — | COM CL A | 32008D106 |
| — | NEW MEDIA INVT GROUP INC | 39,347 | $617K | 0.0% | $15.68 | $16.51 | — | COM | 64704V106 |
| CNS | COHEN & STEERS INC | 15,198 | $617K | 0.0% | $40.60 * | $21.90 | +35.2% | COM | 19247A100 |
| ENVA | ENOVA INTL INC | 21,380 | $616K | 0.0% | $28.81 * | $18.33 | +85.9% | COM | 29357K103 |
| CDNA | CAREDX INC | 21,266 | $613K | 0.0% | $28.83 * | $11.37 | +64.6% | COM | 14167L103 |
| HEDJ | WISDOMTREE TR | 9,679 | $612K | 0.0% | $63.23 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| NPKI | NEWPARK RES INC | 59,061 | $611K | 0.0% | $10.35 | $9.57 | +6.8% | COM PAR $.01NEW | 651718504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,508 | $610K | 0.0% | $135.31 | $122.54 | — | VNG RUS2000IDX | 92206C664 |
| — | NORTHWEST NAT GAS CO | 9,117 | $610K | 0.0% | $66.91 | $46.17 | — | COM | 667655104 |
| MDB | MONGODB INC | 7,465 | $609K | 0.0% | $81.58 * | $60.15 | +10.8% | CL A | 60937P106 |
| CLDT | CHATHAM LODGING TR | 29,178 | $609K | 0.0% | $20.87 | $21.33 | — | COM | 16208T102 |
| GCO | GENESCO INC | 12,904 | $608K | 0.0% | $47.12 * | $64.20 | -32.0% | COM | 371532102 |
| — | CONSOLIDATED COMM HLDGS INC | 46,610 | $608K | 0.0% | $13.04 | $19.10 | — | COM | 209034107 |
| — | BENEFITFOCUS INC | 14,998 | $607K | 0.0% | $40.47 | $38.10 | — | COM | 08180D106 |
| NXE | NEXGEN ENERGY LTD | 296,150 | $607K | 0.0% | $2.05 * | $2.26 | -13.8% | COM | 65340P106 |
| WTI | W & T OFFSHORE INC | 62,589 | $604K | 0.0% | $9.65 * | $2.52 | +187.6% | COM | 92922P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,060 | $604K | 0.0% | $42.96 * | $23.01 | +105.4% | CL A COM | 71742Q106 |
| NHC | NATIONAL HEALTHCARE CORP | 8,004 | $603K | 0.0% | $75.34 * | $65.61 | +12.1% | COM | 635906100 |
| — | DENNYS CORP | 40,956 | $603K | 0.0% | $14.72 | $6.77 | — | COM | 24869P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,634 | $601K | 0.0% | $18.42 * | $16.77 | +17.1% | COM | 75508B104 |
| — | HERTZ GLOBAL HLDGS INC | 36,715 | $600K | 0.0% | $16.34 | $12.04 | — | COM | 42806J106 |
| — | ANIXTER INTL INC | 8,507 | $598K | 0.0% | $70.30 | $74.69 | — | COM | 035290105 |
| ECPG | ENCORE CAP GROUP INC | 16,666 | $598K | 0.0% | $35.88 * | $33.82 | +12.0% | COM | 292554102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,774 | $597K | 0.0% | $20.75 * | $27.81 | -43.4% | COM | 004225108 |
| — | FLAGSTAR BANCORP INC | 18,942 | $596K | 0.0% | $31.46 | $21.32 | — | COM PAR .001 | 337930705 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,868 | $596K | 0.0% | $27.25 | $16.22 | — | COM C BRAVES GRP | 531229888 |
| GTY | GETTY RLTY CORP NEW | 20,881 | $596K | 0.0% | $28.54 | $21.65 | — | COM | 374297109 |
| — | MIRATI THERAPEUTICS INC | 12,632 | $595K | 0.0% | $47.10 | $49.31 | — | COM | 60468T105 |
| SCHD | SCHWAB STRATEGIC TR | 11,231 | $595K | 0.0% | $52.98 | $48.61 | — | US DIVIDEND EQ | 808524797 |
| — | PERFICIENT INC | 22,328 | $595K | 0.0% | $26.65 | $14.48 | — | COM | 71375U101 |
| IWR | ISHARES TR | 10,756 | $593K | 0.0% | $55.13 | $203.73 | — | RUS MID CAP ETF | 464287499 |
| — | RUTHS HOSPITALITY GROUP INC | 18,735 | $591K | 0.0% | $31.55 | $13.49 | — | COM | 783332109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,236 | $590K | 0.0% | $182.32 * | $10.49 | +44.4% | COM | 191098102 |
| — | CONTROL4 CORP | 17,186 | $590K | 0.0% | $34.33 | $16.08 | — | COM | 21240D107 |
| SUB | ISHARES TR | 5,623 | $589K | 0.0% | $104.75 | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| EDEN | ISHARES TR | 9,117 | $589K | 0.0% | $64.60 | $64.60 | — | MSCI DENMARK ETF | 46429B523 |
| VKTX | VIKING THERAPEUTICS INC | 33,824 | $589K | 0.0% | $17.41 * | $6.68 | +78.1% | COM | 92686J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,866 | $588K | 0.0% | $39.55 | $19.20 | +104.3% | COM | 199333105 |
| MBSD | FLEXSHARES TR | 25,665 | $587K | 0.0% | $22.87 | $23.45 | — | DISCP DUR MBS | 33939L779 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,126 | $586K | 0.0% | $11.24 * | $8.42 | +68.6% | COM | 462260100 |
| AEIS | ADVANCED ENERGY INDS | 11,320 | $585K | 0.0% | $51.68 * | $23.35 | +143.2% | COM | 007973100 |
| TFIN | TRIUMPH BANCORP INC | 15,285 | $584K | 0.0% | $38.21 * | $22.65 | +83.5% | COM | 89679E300 |
| — | HUDSON LTD | 25,728 | $581K | 0.0% | $22.58 | $15.90 | — | COM CL A | G46408103 |
| — | MULTI COLOR CORP | 9,317 | $580K | 0.0% | $62.25 | $74.96 | — | COM | 625383104 |
| — | EXTERRAN CORP | 21,857 | $580K | 0.0% | $26.54 | $18.38 | — | COM | 30227H106 |
| — | TRANSENTERIX INC | 99,828 | $579K | 0.0% | $5.80 | $4.37 | — | COM NEW | 89366M201 |
| — | TERRAFORM PWR INC | 50,112 | $578K | 0.0% | $11.53 | $11.81 | — | COM CL A | 88104R209 |
| — | OSISKO GOLD ROYALTIES LTD | 76,025 | $577K | 0.0% | $7.59 | $10.94 | — | COM | 68827L101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,558 | $574K | 0.0% | $18.19 | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | UNITED FINL BANCORP INC NEW | 34,096 | $574K | 0.0% | $16.83 | $13.92 | — | COM | 910304104 |
| — | DNP SELECT INCOME FD | 51,756 | $573K | 0.0% | $11.07 | $10.85 | — | COM | 23325P104 |
| CDXS | CODEXIS INC | 33,432 | $573K | 0.0% | $17.14 * | $5.85 | +176.0% | COM | 192005106 |
| — | ACORDA THERAPEUTICS INC | 29,102 | $572K | 0.0% | $19.66 | $30.96 | — | COM | 00484M106 |
| — | ADTRAN INC | 32,306 | $571K | 0.0% | $17.67 | $24.10 | — | COM | 00738A106 |
| MGNX | MACROGENICS INC | 26,626 | $571K | 0.0% | $21.45 | $25.79 | -17.3% | COM | 556099109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,203 | $571K | 0.0% | $29.73 | $30.47 | — | DYNMC BLDG CON | 46137V779 |
| KFRC | KFORCE INC | 15,166 | $570K | 0.0% | $37.58 * | $16.27 | +141.9% | COM | 493732101 |
| — | SANDSTORM GOLD LTD | 152,911 | $570K | 0.0% | $3.73 | $4.68 | — | COM NEW | 80013R206 |
| — | SIERRA WIRELESS INC | 28,292 | $569K | 0.0% | $20.11 | $24.24 | — | COM | 826516106 |
| CHRS | COHERUS BIOSCIENCES INC | 34,490 | $569K | 0.0% | $16.50 * | $21.70 | -18.3% | COM | 19249H103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,908 | $568K | 0.0% | $10.34 | $24.94 | — | COM | 34984V100 |
| ICHR | ICHOR HOLDINGS | 27,814 | $568K | 0.0% | $20.42 * | $22.06 | -0.6% | SHS | G4740B105 |
| OSG | AMBAC FINL GROUP INC | 27,750 | $567K | 0.0% | $20.43 * | $21.91 | -4.7% | COM NEW | 023139884 |
| — | INTERSECT ENT INC | 19,692 | $566K | 0.0% | $28.74 | $22.10 | — | COM | 46071F103 |
| — | NANOMETRICS INC | 15,062 | $565K | 0.0% | $37.51 | $16.78 | — | COM | 630077105 |
| — | ECHO GLOBAL LOGISTICS INC | 18,244 | $565K | 0.0% | $30.97 | $22.22 | — | COM | 27875T101 |
| — | CISION LTD | 33,617 | $565K | 0.0% | $16.81 | $15.22 | — | SHS | G1992S109 |
| — | INNOPHOS HOLDINGS INC | 12,718 | $564K | 0.0% | $44.35 | $48.27 | — | COM | 45774N108 |
| — | FOCUS FINL PARTNERS INC | 11,842 | $562K | 0.0% | $47.46 | $47.46 | — | COM CL A | 34417P100 |
| WVE | WAVE LIFE SCIENCES LTD | 11,195 | $559K | 0.0% | $49.93 * | $26.97 | +67.3% | SHS | Y95308105 |
| MDYG | SPDR SERIES TRUST | 9,997 | $559K | 0.0% | $55.92 | $77.96 | — | S&P 400 MDCP GRW | 78464A821 |
| BCRX | BIOCRYST PHARMACEUTICALS | 73,189 | $558K | 0.0% | $7.62 * | $8.55 | -21.4% | COM | 09058V103 |
| — | TRUSTCO BK CORP N Y | 65,523 | $557K | 0.0% | $8.50 | $6.01 | — | COM | 898349105 |
| THR | THERMON GROUP HLDGS INC | 21,581 | $556K | 0.0% | $25.76 * | $20.17 | +25.0% | COM | 88362T103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 39,635 | $555K | 0.0% | $14.00 * | $12.03 | +0.6% | COM | 174903104 |
| — | ELDORADO GOLD CORP NEW | 629,003 | $555K | 0.0% | $0.88 | $3.37 | — | COM | 284902103 |
| — | GLATFELTER | 29,048 | $555K | 0.0% | $19.11 | $24.31 | — | COM | 377316104 |
| — | CHASE CORP | 4,608 | $554K | 0.0% | $120.23 | $42.93 | — | COM | 16150R104 |
| — | XO GROUP INC | 16,072 | $554K | 0.0% | $34.47 | $12.51 | — | COM | 983772104 |
| FATE | FATE THERAPEUTICS INC | 34,019 | $554K | 0.0% | $16.29 * | $4.58 | +157.9% | COM | 31189P102 |
| — | GLU MOBILE INC | 74,091 | $552K | 0.0% | $7.45 | $3.28 | — | COM | 379890106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,224 | $552K | 0.0% | $36.26 * | $16.27 | +91.4% | COM NEW | 205826209 |
| — | REVANCE THERAPEUTICS INC | 22,191 | $552K | 0.0% | $24.87 | $26.21 | — | COM | 761330109 |
| — | COBIZ FINANCIAL INC | 24,921 | $552K | 0.0% | $22.15 | $11.79 | — | COM | 190897108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,664 | $552K | 0.0% | $17.43 | $16.88 | +1.9% | COM | 024061103 |
| — | BRIGGS & STRATTON CORP | 28,655 | $551K | 0.0% | $19.23 | $21.46 | — | COM | 109043109 |
| GPRO | GOPRO INC | 76,592 | $551K | 0.0% | $7.19 * | $8.78 | -27.2% | CL A | 38268T103 |
| — | CRH MEDICAL CORP | 139,205 | $550K | 0.0% | $3.95 | $3.87 | — | COM | 12626F105 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,795 | $550K | 0.0% | $7.99 | $12.81 | — | COM | 35471R106 |
| — | NEW YORK MTG TR INC | 90,365 | $550K | 0.0% | $6.09 | $6.70 | — | COM PAR $.02 | 649604501 |
| MRTN | MARTEN TRANS LTD | 26,101 | $550K | 0.0% | $21.07 * | $7.20 | +73.2% | COM | 573075108 |
| — | VANECK VECTORS ETF TR | 17,000 | $549K | 0.0% | $32.29 | $40.52 | — | RUSSIA SMALL CAP | 92189F734 |
| VICR | VICOR CORP | 11,931 | $549K | 0.0% | $46.01 * | $9.67 | +468.8% | COM | 925815102 |
| — | AEGION CORP | 21,598 | $548K | 0.0% | $25.37 | $22.32 | — | COM | 00770F104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 35,280 | $548K | 0.0% | $15.53 | $19.73 | — | COM | 02874P103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,126 | $548K | 0.0% | $20.20 | $27.58 | — | COM | 61022P100 |
| — | MERIDIAN BANCORP INC MD | 32,259 | $548K | 0.0% | $16.99 | $13.31 | — | COM | 58958U103 |
| — | SEACOR HOLDINGS INC | 11,086 | $548K | 0.0% | $49.43 | $77.26 | — | COM | 811904101 |
| NOBL | PROSHARES TR | 8,188 | $547K | 0.0% | $66.81 | $53.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | RESOLUTE ENERGY CORP | 14,466 | $547K | 0.0% | $37.81 | $29.14 | — | COM NEW | 76116A306 |
| — | NAVISTAR INTL CORP NEW | 14,197 | $547K | 0.0% | $38.53 | $38.53 | — | COM | 63934E108 |
| CSW | CSW INDUSTRIALS INC | 10,165 | $546K | 0.0% | $53.71 * | $33.14 | +58.7% | COM | 126402106 |
| — | CONNECTICUT WTR SVC INC | 7,874 | $546K | 0.0% | $69.34 | $35.95 | — | COM | 207797101 |
| — | SP PLUS CORP | 14,939 | $545K | 0.0% | $36.48 | $28.96 | — | COM | 78469C103 |
| — | ORBCOMM INC | 50,167 | $545K | 0.0% | $10.86 | $7.31 | — | COM | 68555P100 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,336 | $543K | 0.0% | $18.51 * | $16.18 | +40.8% | COM | 23284F105 |
| — | CALAMP CORP | 22,647 | $543K | 0.0% | $23.98 | $15.72 | — | COM | 128126109 |
| — | EXPRESS INC | 48,985 | $542K | 0.0% | $11.06 | $18.37 | — | COM | 30219E103 |
| MCS | MARCUS CORP | 12,872 | $541K | 0.0% | $42.03 * | $16.66 | +127.9% | COM | 566330106 |
| — | ASCENA RETAIL GROUP INC | 118,377 | $541K | 0.0% | $4.57 | $13.96 | — | COM | 04351G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,073 | $541K | 0.0% | $22.47 | $21.20 | — | COM NEW | 042315507 |
| — | TELLURIAN INC NEW | 60,106 | $540K | 0.0% | $8.98 | $9.63 | — | COM | 87968A104 |
| CMF | ISHARES TR | 9,288 | $539K | 0.0% | $58.03 | $68.49 | — | CALIF MUN BD ETF | 464288356 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 21,380 | $536K | 0.0% | $25.07 | $25.76 | — | EMERG MKT ALPH | 33737J182 |
| VNM | VANECK VECTORS ETF TR | 31,907 | $536K | 0.0% | $16.80 | $17.10 | — | VIETNAM ETF | 92189F817 |
| MYE | MYERS INDS INC | 23,026 | $535K | 0.0% | $23.23 * | $11.68 | +45.2% | COM | 628464109 |
| — | NATIONAL CINEMEDIA INC | 50,525 | $535K | 0.0% | $10.59 | $14.52 | — | COM | 635309107 |
| NTRA | NATERA INC | 22,357 | $535K | 0.0% | $23.93 | $10.49 | +130.3% | COM | 632307104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,933 | $534K | 0.0% | $59.78 | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| HSTM | HEALTHSTREAM INC | 17,177 | $532K | 0.0% | $30.97 * | $25.25 | +18.4% | COM | 42222N103 |
| — | LAKELAND BANCORP INC | 29,419 | $531K | 0.0% | $18.05 | $12.76 | — | COM | 511637100 |
| SRI | STONERIDGE INC | 17,880 | $531K | 0.0% | $29.70 * | $10.88 | +191.4% | COM | 86183P102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 10,696 | $529K | 0.0% | $49.46 | $49.02 | — | S&P SMLCP LOW | 46138G102 |
| — | KARYOPHARM THERAPEUTICS INC | 31,045 | $529K | 0.0% | $17.04 | $19.98 | — | COM | 48576U106 |
| — | HEALTH INS INNOVATIONS INC | 8,538 | $527K | 0.0% | $61.72 | $23.20 | — | COM CL A | 42225K106 |
| SSP | SCRIPPS E W CO OHIO | 31,946 | $527K | 0.0% | $16.50 * | $13.23 | -17.7% | CL A NEW | 811054402 |
| MSEX | MIDDLESEX WATER CO | 10,863 | $526K | 0.0% | $48.42 * | $24.49 | +86.3% | COM | 596680108 |
| CHEF | CHEFS WHSE INC | 14,433 | $525K | 0.0% | $36.37 * | $18.28 | +68.9% | COM | 163086101 |
| — | CARA THERAPEUTICS INC | 21,771 | $522K | 0.0% | $23.98 | $11.47 | — | COM | 140755109 |
| SLYG | SPDR SERIES TRUST | 7,725 | $521K | 0.0% | $67.44 | $98.01 | — | S&P 600 SMCP GRW | 78464A201 |
| ANGO | ANGIODYNAMICS INC | 23,953 | $521K | 0.0% | $21.75 * | $12.88 | +72.5% | COM | 03475V101 |
| CLBK | COLUMBIA FINL INC | 31,191 | $521K | 0.0% | $16.70 | $16.65 | +0.3% | COM | 197641103 |
| IGOV | ISHARES TR | 10,826 | $521K | 0.0% | $48.12 | $49.99 | — | INTL TREA BD ETF | 464288117 |
| FBND | FIDELITY | 10,697 | $520K | 0.0% | $48.61 | $49.61 | — | TOTAL BD ETF | 316188309 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,765 | $520K | 0.0% | $59.33 | $61.08 | — | DEV MRK EX US | 33737J174 |
| — | HERSHA HOSPITALITY TR | 22,882 | $519K | 0.0% | $22.68 | $24.78 | — | PR SHS BEN INT | 427825500 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,863 | $518K | 0.0% | $58.45 * | $26.96 | +132.4% | COM NEW | 740367404 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,014 | $517K | 0.0% | $36.89 | $19.38 | — | COM | 37953G103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,538 | $517K | 0.0% | $113.93 * | $125.14 | -19.7% | COM | 92828Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,681 | $517K | 0.0% | $12.40 | $18.24 | — | COM NEW | 268158201 |
| — | PARTY CITY HOLDCO INC | 38,164 | $517K | 0.0% | $13.55 | $16.95 | — | COM | 702149105 |
| — | ASSEMBLY BIOSCIENCES INC | 13,921 | $517K | 0.0% | $37.14 | $25.28 | — | COM | 045396108 |
| ATNI | ATN INTL INC | 6,988 | $516K | 0.0% | $73.84 * | $59.49 | -6.4% | COM | 00215F107 |
| — | AK STL HLDG CORP | 105,123 | $515K | 0.0% | $4.90 | $5.57 | — | COM | 001547108 |
| GPMT | GRANITE PT MTG TR INC | 26,701 | $515K | 0.0% | $19.29 | $18.00 | — | COM | 38741L107 |
| GWX | SPDR INDEX SHS FDS | 14,989 | $515K | 0.0% | $34.36 | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| HAFC | HANMI FINL CORP | 20,624 | $514K | 0.0% | $24.92 * | $19.17 | +37.5% | COM NEW | 410495204 |
| RMAX | RE MAX HLDGS INC | 11,589 | $514K | 0.0% | $44.35 * | $29.43 | +43.5% | CL A | 75524W108 |
| BANC | BANC OF CALIFORNIA INC | 27,182 | $513K | 0.0% | $18.87 * | $11.29 | +47.6% | COM | 05990K106 |
| — | MAG SILVER CORP | 62,987 | $511K | 0.0% | $8.11 | $12.49 | — | COM | 55903Q104 |
| BOOT | BOOT BARN HLDGS INC | 18,010 | $511K | 0.0% | $28.37 * | $16.13 | +63.8% | COM | 099406100 |
| — | XCERRA CORP | 35,692 | $510K | 0.0% | $14.29 | $8.92 | — | COM | 98400J108 |
| — | NV5 GLOBAL INC | 5,878 | $510K | 0.0% | $86.76 | $32.55 | — | COM | 62945V109 |
| — | OPPENHEIMER ETF TR | 13,221 | $510K | 0.0% | $38.57 | $35.51 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | IAC INTERACTIVECORP | 2,341 | $507K | 0.0% | $216.57 | $62.44 | — | COM | 44919P508 |
| — | CORE LABORATORIES N V | 4,379 | $507K | 0.0% | $115.78 | $112.96 | — | COM | N22717107 |
| URTH | ISHARES INC | 5,517 | $506K | 0.0% | $91.72 | $77.98 | — | MSCI WORLD ETF | 464286392 |
| — | CIRCOR INTL INC | 10,651 | $506K | 0.0% | $47.51 | $47.43 | — | COM | 17273K109 |
| SXC | SUNCOKE ENERGY INC | 43,538 | $506K | 0.0% | $11.62 * | $14.14 | -16.0% | COM | 86722A103 |
| — | RUDOLPH TECHNOLOGIES INC | 20,605 | $504K | 0.0% | $24.46 | $13.18 | — | COM | 781270103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,580 | $504K | 0.0% | $318.99 | $251.09 | — | CL A | 638517102 |
| CASS | CASS INFORMATION SYS INC | 7,730 | $503K | 0.0% | $65.07 * | $28.54 | +67.6% | COM | 14808P109 |
| — | FBL FINL GROUP INC | 6,670 | $502K | 0.0% | $75.26 | $48.79 | — | CL A | 30239F106 |
| EDIV | SPDR INDEX SHS FDS | 16,334 | $502K | 0.0% | $30.73 | $32.15 | — | S&P EM MKT DIV | 78463X533 |
| IXN | ISHARES TR | 2,860 | $501K | 0.0% | $175.17 | $166.18 | — | GLOBAL TECH ETF | 464287291 |
| UTL | UNITIL CORP | 9,841 | $501K | 0.0% | $50.91 | $36.54 | +39.6% | COM | 913259107 |
| IJT | ISHARES TR | 2,481 | $500K | 0.0% | $201.53 | $166.02 | — | S&P SML 600 GWT | 464287887 |
| — | INVESTORS REAL ESTATE TR | 83,514 | $500K | 0.0% | $5.99 | $8.01 | — | SH BEN INT | 461730103 |
| — | COREPOINT LODGING INC | 25,640 | $499K | 0.0% | $19.46 | $25.94 | — | COM | 21872L104 |
| — | GASLOG LTD | 25,243 | $499K | 0.0% | $19.77 | $17.73 | — | SHS | G37585109 |
| — | HESKA CORP | 4,407 | $499K | 0.0% | $113.23 | $47.04 | — | COM RESTRC NEW | 42805E306 |
| — | GUARANTY BANCORP DEL | 16,747 | $498K | 0.0% | $29.74 | $18.83 | — | COM NEW | 40075T607 |
| — | PROVIDENCE SVC CORP | 7,409 | $498K | 0.0% | $67.22 | $37.20 | — | COM | 743815102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,137 | $498K | 0.0% | $96.94 * | $72.19 | +38.3% | COM | 09061G101 |
| STWD | STARWOOD PPTY TR INC | 23,000 | $495K | 0.0% | $21.52 | $22.03 | — | COM | 85571B105 |
| GLIN | VANECK VECTORS ETF TR | 12,327 | $494K | 0.0% | $40.07 | $49.41 | — | INDIA SMALL CAP | 92189F767 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 70,535 | $494K | 0.0% | $7.00 | $19.07 | — | COM | 44157R109 |
| — | CINCINNATI BELL INC NEW | 30,910 | $493K | 0.0% | $15.95 | $21.65 | — | COM NEW | 171871502 |
| GSHD | GOOSEHEAD INS INC | 14,519 | $492K | 0.0% | $33.89 * | $22.88 | +26.7% | COM CL A | 38267D109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,555 | $492K | 0.0% | $15.11 | $11.31 | — | COM | 04208T108 |
| CPF | CENTRAL PAC FINL CORP | 18,637 | $492K | 0.0% | $26.40 * | $14.15 | +46.2% | COM NEW | 154760409 |
| — | INTL FCSTONE INC | 10,191 | $492K | 0.0% | $48.28 | $21.51 | — | COM | 46116V105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,102 | $492K | 0.0% | $69.28 * | $64.07 | +18.3% | COM | 269796108 |
| — | NORTHERN OIL & GAS INC NEV | 122,865 | $491K | 0.0% | $4.00 | $3.42 | — | COM | 665531109 |
| — | XPERI CORP | 33,087 | $491K | 0.0% | $14.84 | $29.73 | — | COM | 98421B100 |
| — | U S CONCRETE INC | 10,711 | $491K | 0.0% | $45.84 | $30.78 | — | COM NEW | 90333L201 |
| TDW | TIDEWATER INC NEW | 15,704 | $490K | 0.0% | $31.20 | $31.13 | +1.2% | COM | 88642R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,792 | $490K | 0.0% | $15.91 * | $9.04 | +35.0% | COM | 66611T108 |
| VIPS | VIPSHOP HLDGS LTD | 78,200 | $488K | 0.0% | $6.24 | $14.98 | — | SPONSORED ADR | 92763W103 |
| CWH | CAMPING WORLD HLDGS INC | 22,874 | $488K | 0.0% | $21.33 * | $22.40 | -33.6% | CL A | 13462K109 |
| — | GLOBAL X FDS | 51,013 | $487K | 0.0% | $9.55 | $9.42 | — | GLBL X MLP ETF | 37950E473 |
| IUSV | ISHARES TR | 8,633 | $487K | 0.0% | $56.41 | $53.09 | — | CORE S&P US VLU | 464287663 |
| GBIL | GOLDMAN SACHS ETF TR | 4,850 | $486K | 0.0% | $100.21 | $100.21 | — | ACCES TREASURY | 381430529 |
| KELYA | KELLY SVCS INC | 20,149 | $485K | 0.0% | $24.07 * | $16.02 | +37.2% | CL A | 488152208 |
| — | GLOBAL X FDS | 39,800 | $484K | 0.0% | $12.16 | $11.88 | — | GBL X MSCI PT ET | 37950E192 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,264 | $482K | 0.0% | $21.65 | $15.76 | — | COM | 46145F105 |
| — | LYDALL INC DEL | 11,189 | $482K | 0.0% | $43.08 | $21.54 | — | COM | 550819106 |
| — | ISHARES GOLD TRUST | 41,993 | $480K | 0.0% | $11.43 | $12.47 | — | ISHARES | 464285105 |
| MOD | MODINE MFG CO | 32,164 | $480K | 0.0% | $14.92 * | $10.51 | +61.8% | COM | 607828100 |
| — | REGIS CORP MINN | 23,531 | $480K | 0.0% | $20.40 | $15.53 | — | COM | 758932107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,136 | $479K | 0.0% | $39.47 | $29.04 | — | COM UNIT | 16411Q101 |
| — | INOVALON HLDGS INC | 47,739 | $479K | 0.0% | $10.03 | $14.07 | — | COM CL A | 45781D101 |
| — | VANECK VECTORS ETF TR | 15,347 | $478K | 0.0% | $31.15 | $31.00 | — | HIGH YLD MUN ETF | 92189F361 |
| — | NOVAVAX INC | 253,549 | $477K | 0.0% | $1.88 | $2.84 | — | COM | 670002104 |
| TPC | TUTOR PERINI CORP | 25,355 | $477K | 0.0% | $18.81 * | $22.37 | -13.4% | COM | 901109108 |
| IAGG | ISHARES TR | 9,129 | $477K | 0.0% | $52.25 | $52.46 | — | CORE INTL AGGR | 46435G672 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,780 | $477K | 0.0% | $19.25 * | $14.87 | +19.9% | COM | 03209R103 |
| XLB | SELECT SECTOR SPDR TR | 8,209 | $476K | 0.0% | $57.99 | $52.17 | — | SBI MATERIALS | 81369Y100 |
| WRLD | WORLD ACCEP CORP DEL | 4,133 | $473K | 0.0% | $114.44 | $68.25 | +68.1% | COM | 981419104 |
| — | SPARTANNASH CO | 23,589 | $473K | 0.0% | $20.05 | $23.16 | — | COM | 847215100 |
| — | SCHNITZER STL INDS | 17,383 | $470K | 0.0% | $27.04 | $22.90 | — | CL A | 806882106 |
| — | ISTAR INC | 42,037 | $470K | 0.0% | $11.18 | $11.50 | — | COM | 45031U101 |
| XAR | SPDR SERIES TRUST | 4,711 | $469K | 0.0% | $99.55 | $70.05 | — | AEROSPACE DEF | 78464A631 |
| — | CUSHMAN WAKEFIELD PLC | 27,594 | $469K | 0.0% | $17.00 | $17.00 | — | SHS | G2717B108 |
| — | DICERNA PHARMACEUTICALS INC | 30,633 | $468K | 0.0% | $15.28 | $12.08 | — | COM | 253031108 |
| ET | ENERGY TRANSFER EQUITY L P | 26,863 | $468K | 0.0% | $17.42 | $28.74 | — | COM UT LTD PTN | 29273V100 |
| SMB | VANECK VECTORS ETF TR | 27,190 | $467K | 0.0% | $17.18 | $17.31 | — | AMT FREE SHORT M | 92189F528 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,208 | $466K | 0.0% | $110.74 | $104.42 | — | VNG RUS1000VAL | 92206C714 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 20,356 | $464K | 0.0% | $22.79 | $22.80 | — | CEF INM COMPSI | 46138E404 |
| — | ATHENEX INC | 29,903 | $464K | 0.0% | $15.52 | $18.55 | — | COM | 04685N103 |
| — | RADIUS HEALTH INC | 26,050 | $464K | 0.0% | $17.81 | $54.07 | — | COM NEW | 750469207 |
| — | PREFERRED APT CMNTYS INC | 26,369 | $463K | 0.0% | $17.56 | $13.34 | — | COM | 74039L103 |
| IYH | ISHARES TR | 2,279 | $462K | 0.0% | $202.72 | $170.14 | — | US HLTHCARE ETF | 464287762 |
| — | CONNS INC | 13,034 | $461K | 0.0% | $35.37 | $43.32 | — | COM | 208242107 |
| MKL | MARKEL CORP | 388 | $461K | 0.0% | $1188.14 | $755.09 | +55.9% | COM | 570535104 |
| — | ORITANI FINL CORP DEL | 29,553 | $460K | 0.0% | $15.57 | $16.04 | — | COM | 68633D103 |
| — | PQ GROUP HLDGS INC | 26,356 | $460K | 0.0% | $17.45 | $16.69 | — | COM | 73943T103 |
| — | AMAG PHARMACEUTICALS INC | 22,986 | $460K | 0.0% | $20.01 | $32.75 | — | COM | 00163U106 |
| — | ANNALY CAP MGMT INC | 45,000 | $460K | 0.0% | $10.22 | $11.23 | — | COM | 035710409 |
| ABR | ARBOR RLTY TR INC | 40,015 | $459K | 0.0% | $11.47 | $10.34 | — | COM | 038923108 |
| OFG | OFG BANCORP | 28,423 | $459K | 0.0% | $16.15 | $15.08 | +7.4% | COM | 67103X102 |
| — | KEANE GROUP INC | 36,931 | $457K | 0.0% | $12.37 | $16.04 | — | COM | 48669A108 |
| — | CAPSTEAD MTG CORP | 57,702 | $457K | 0.0% | $7.92 | $11.36 | — | COM NO PAR | 14067E506 |
| CUBI | CUSTOMERS BANCORP INC | 19,206 | $452K | 0.0% | $23.53 * | $20.33 | +27.5% | COM | 23204G100 |
| AAON | AAON INC | 11,938 | $451K | 0.0% | $37.78 * | $14.92 | +64.8% | COM PAR $0.004 | 000360206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,985 | $450K | 0.0% | $25.02 | $39.27 | — | UNIT LTD PARTN | 726503105 |
| — | MCBC HLDGS INC | 12,509 | $449K | 0.0% | $35.89 | $18.22 | — | COM | 55276F107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,250 | $449K | 0.0% | $48.54 | $48.09 | — | S&P MIDCP LOW | 46138E198 |
| — | CBL & ASSOC PPTYS INC | 112,530 | $449K | 0.0% | $3.99 | $9.67 | — | COM | 124830100 |
| GPRE | GREEN PLAINS INC | 25,999 | $448K | 0.0% | $17.23 | $19.48 | -12.1% | COM | 393222104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,964 | $448K | 0.0% | $32.08 * | $21.94 | +6.4% | COM | 597742105 |
| — | VERITEX HLDGS INC | 15,826 | $447K | 0.0% | $28.24 | $24.27 | — | COM | 923451108 |
| — | FRONTIER COMMUNICATIONS CORP | 68,736 | $446K | 0.0% | $6.49 | $11.14 | — | COM NEW | 35906A306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,167 | $445K | 0.0% | $5.42 * | $5.02 | -14.6% | COM | 69404D108 |
| — | GLOBAL X FDS | 21,667 | $442K | 0.0% | $20.40 | $21.57 | — | GLB X SUPERDIV | 37950E549 |
| AIR | AAR CORP | 9,206 | $441K | 0.0% | $47.90 * | $21.14 | +114.0% | COM | 000361105 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,183 | $440K | 0.0% | $18.19 * | $15.21 | +3.0% | COM | 747619104 |
| ADC | AGREE REALTY CORP | 8,289 | $440K | 0.0% | $53.08 | $37.94 | — | COM | 008492100 |
| PLAB | PHOTRONICS INC | 44,619 | $440K | 0.0% | $9.86 * | $8.20 | +13.2% | COM | 719405102 |
| — | VICTORY PORTFOLIOS II | 11,083 | $439K | 0.0% | $39.61 | $39.27 | — | VCSHS INTL VOLTY | 92647N840 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,213 | $437K | 0.0% | $9.46 | $18.46 | — | SH BEN INT | 709102107 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,536 | $436K | 0.0% | $17.77 * | $20.28 | -8.9% | COM | 03753U106 |
| — | DEAN FOODS CO NEW | 61,229 | $435K | 0.0% | $7.10 | $18.12 | — | COM NEW | 242370203 |
| — | HORIZONS ETF TR I | 17,323 | $435K | 0.0% | $25.11 | $23.76 | — | HORIZONS NASDAQ | 44053G108 |
| CWEN/A | CLEARWAY ENERGY INC | 22,890 | $435K | 0.0% | $19.00 * | $12.69 | 0.0% | CL A | 18539C105 |
| FANG | DIAMONDBACK ENERGY INC | 3,210 | $434K | 0.0% | $135.20 * | $66.40 | +48.8% | COM | 25278X109 |
| — | ENDURANCE INTL GROUP HLDGS I | 49,112 | $433K | 0.0% | $8.82 | $14.25 | — | COM | 29272B105 |
| — | K12 INC | 24,487 | $433K | 0.0% | $17.68 | $23.07 | — | COM | 48273U102 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,579 | $433K | 0.0% | $14.16 | $9.62 | — | COM | 66706L101 |
| VEEV | VEEVA SYS INC | 3,968 | $432K | 0.0% | $108.87 * | $48.01 | +88.9% | CL A COM | 922475108 |
| BMI | BADGER METER INC | 8,165 | $432K | 0.0% | $52.91 * | $27.92 | +74.9% | COM | 056525108 |
| — | NCI BUILDING SYS INC | 28,475 | $431K | 0.0% | $15.14 | $16.23 | — | COM NEW | 628852204 |
| — | SPECTRA ENERGY PARTNERS LP | 12,035 | $430K | 0.0% | $35.73 | $43.32 | — | COM | 84756N109 |
| FREL | FIDELITY | 17,866 | $430K | 0.0% | $24.07 | $24.41 | — | MSCI RL EST ETF | 316092857 |
| — | KIMBALL INTL INC | 25,560 | $428K | 0.0% | $16.74 | $11.44 | — | CL B | 494274103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,926 | $428K | 0.0% | $17.89 * | $21.75 | -9.1% | COM | 25787G100 |
| IYY | ISHARES TR | 2,935 | $427K | 0.0% | $145.49 | $125.72 | — | DOW JONES US ETF | 464287846 |
| — | FLEXION THERAPEUTICS INC | 22,786 | $427K | 0.0% | $18.74 | $21.35 | — | COM | 33938J106 |
| — | MERIDIAN BIOSCIENCE INC | 28,431 | $424K | 0.0% | $14.91 | $19.98 | — | COM | 589584101 |
| EXTR | EXTREME NETWORKS INC | 77,023 | $423K | 0.0% | $5.49 * | $4.01 | +76.8% | COM | 30226D106 |
| UPBD | RENT A CTR INC NEW | 29,334 | $422K | 0.0% | $14.39 * | $31.66 | -53.6% | COM | 76009N100 |
| XPO | XPO LOGISTICS INC | 3,698 | $422K | 0.0% | $114.12 * | $17.59 | +106.7% | COM | 983793100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,615 | $421K | 0.0% | $55.29 | $49.15 | — | CAP STRENGTH ETF | 33733E104 |
| CDL | VICTORY PORTFOLIOS II | 9,132 | $421K | 0.0% | $46.10 | $45.59 | — | VCSHS US LRG CAP | 92647N865 |
| — | FRANKS INTL N V | 48,447 | $420K | 0.0% | $8.67 | $8.16 | — | COM | N33462107 |
| — | CYMABAY THERAPEUTICS INC | 37,883 | $419K | 0.0% | $11.06 | $13.41 | — | COM | 23257D103 |
| ANF | ABERCROMBIE & FITCH CO | 19,747 | $417K | 0.0% | $21.12 * | $25.80 | -13.0% | CL A | 002896207 |
| JOE | ST JOE CO | 24,615 | $414K | 0.0% | $16.82 * | $20.59 | -14.9% | COM | 790148100 |
| REZ | ISHARES TR | 6,573 | $413K | 0.0% | $62.83 | $60.67 | — | RESIDNL REAL EST | 464288562 |
| — | WESCO AIRCRAFT HLDGS INC | 36,673 | $413K | 0.0% | $11.26 | $17.78 | — | COM | 950814103 |
| EWA | ISHARES INC | 18,612 | $412K | 0.0% | $22.14 | $22.41 | — | MSCI AUST ETF | 464286103 |
| DJP | BARCLAYS BK PLC | 17,280 | $411K | 0.0% | $23.78 | $23.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| CENX | CENTURY ALUM CO | 34,233 | $410K | 0.0% | $11.98 * | $10.42 | +23.4% | COM | 156431108 |
| — | DIME CMNTY BANCSHARES | 22,947 | $409K | 0.0% | $17.82 | $16.28 | — | COM | 253922108 |
| GDDY | GODADDY INC | 4,883 | $407K | 0.0% | $83.35 * | $33.86 | +130.6% | CL A | 380237107 |
| VCEL | VERICEL CORP | 28,707 | $406K | 0.0% | $14.14 * | $12.00 | -2.3% | COM | 92346J108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,411 | $402K | 0.0% | $74.29 | $67.04 | — | US EQTY OPPT ETF | 336920103 |
| — | HALCON RES CORP | 89,845 | $402K | 0.0% | $4.47 | $8.33 | — | COM PAR NEW | 40537Q605 |
| — | EVERI HLDGS INC | 43,761 | $401K | 0.0% | $9.16 | $7.19 | — | COM | 30034T103 |
| IDX | VANECK VECTORS ETF TR | 19,239 | $401K | 0.0% | $20.84 | $20.82 | — | INDONESIA INDEX | 92189F833 |
| FSTA | FIDELITY | 12,323 | $401K | 0.0% | $32.54 | $32.41 | — | CONSMR STAPLES | 316092303 |
| IQDF | FLEXSHARES TR | 16,626 | $400K | 0.0% | $24.06 | $25.91 | — | INTL QLTDV IDX | 33939L837 |
| MTUS | TIMKENSTEEL CORP | 26,795 | $399K | 0.0% | $14.89 | $34.88 | -57.0% | COM | 887399103 |
| EWX | SPDR INDEX SHS FDS | 8,891 | $398K | 0.0% | $44.76 | $51.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | WILLSCOT CORP | 23,183 | $398K | 0.0% | $17.17 | $14.83 | — | COM | 971375126 |
| IMAX | IMAX CORP | 15,344 | $396K | 0.0% | $25.81 * | $23.54 | 0.0% | COM | 45245E109 |
| FFWM | FIRST FNDTN INC | 25,343 | $396K | 0.0% | $15.63 | $13.07 | +18.0% | COM | 32026V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,485 | $395K | 0.0% | $60.91 | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| RDNT | RADNET INC | 26,096 | $392K | 0.0% | $15.02 * | $6.20 | +130.3% | COM | 750491102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,693 | $391K | 0.0% | $68.68 * | $47.00 | +53.3% | COM | 043436104 |
| — | CATCHMARK TIMBER TR INC | 34,224 | $391K | 0.0% | $11.42 | $12.12 | — | CL A | 14912Y202 |
| VTEB | VANGUARD MUN BD FD INC | 7,680 | $388K | 0.0% | $50.52 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,104 | $387K | 0.0% | $75.82 | $63.18 | — | TT WRLD ST ETF | 922042742 |
| — | MATCH GROUP INC | 6,691 | $387K | 0.0% | $57.84 | $11.87 | — | COM | 57665R106 |
| SPYV | SPDR SERIES TRUST | 12,328 | $384K | 0.0% | $31.15 | $30.00 | — | PRTFLO S&P500 VL | 78464A508 |
| UMH | UMH PPTYS INC | 24,499 | $383K | 0.0% | $15.63 | $11.80 | — | COM | 903002103 |
| GNMA | ISHARES TR | 7,926 | $382K | 0.0% | $48.20 | $49.80 | — | GNMA BOND ETF | 46429B333 |
| — | EPIZYME INC | 35,955 | $381K | 0.0% | $10.60 | $19.99 | — | COM | 29428V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,198 | $380K | 0.0% | $118.82 | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| — | SCORPIO TANKERS INC | 188,548 | $379K | 0.0% | $2.01 | $6.60 | — | SHS | Y7542C106 |
| — | FRONT YD RESIDENTIAL CORP | 34,855 | $379K | 0.0% | $10.87 | $10.07 | — | COM | 35904G107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,486 | $378K | 0.0% | $84.26 * | $61.77 | +20.7% | COM SER A | 530307107 |
| MBB | ISHARES TR | 3,657 | $378K | 0.0% | $103.36 | $105.64 | — | MBS ETF | 464288588 |
| AZZ | AZZ INC | 7,468 | $377K | 0.0% | $50.48 * | $37.72 | +27.5% | COM | 002474104 |
| RIO | RIO TINTO PLC | 7,365 | $376K | 0.0% | $51.05 | $47.22 | — | SPONSORED ADR | 767204100 |
| GFF | GRIFFON CORP | 23,169 | $374K | 0.0% | $16.14 * | $9.46 | +49.3% | COM | 398433102 |
| LNTH | LANTHEUS HLDGS INC | 24,994 | $374K | 0.0% | $14.96 * | $14.46 | +1.0% | COM | 516544103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,583 | $373K | 0.0% | $43.46 | $32.22 | — | COM A SIRIUSXM | 531229409 |
| — | TWO HBRS INVT CORP | 25,000 | $373K | 0.0% | $14.92 | $15.22 | — | COM NEW | 90187B408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 82,756 | $373K | 0.0% | $4.51 | $7.04 | -35.6% | COM | 88162F105 |
| — | LIMELIGHT NETWORKS INC | 74,263 | $373K | 0.0% | $5.02 | $2.73 | — | COM | 53261M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,600 | $370K | 0.0% | $13.41 | $10.67 | — | SPONSORED ADR | 204448104 |
| — | RIGEL PHARMACEUTICALS INC | 115,068 | $370K | 0.0% | $3.22 | $3.11 | — | COM NEW | 766559603 |
| REI | RING ENERGY INC | 37,277 | $370K | 0.0% | $9.93 * | $13.12 | -8.6% | COM | 76680V108 |
| TLH | ISHARES TR | 2,878 | $370K | 0.0% | $128.56 | $133.67 | — | 10-20 YR TRS ETF | 464288653 |
| WTTR | SELECT ENERGY SVCS INC | 31,298 | $370K | 0.0% | $11.82 | $16.55 | — | CL A COM | 81617J301 |
| FLTR | VANECK VECTORS ETF TR | 14,563 | $369K | 0.0% | $25.34 | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| IMTM | ISHARES TR | 12,072 | $368K | 0.0% | $30.48 | $30.36 | — | INTL MOMENTUM FT | 46434V449 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,898 | $368K | 0.0% | $53.35 | $46.67 | — | UT COM SHS ETF | 33736Q104 |
| IUSG | ISHARES TR | 5,918 | $368K | 0.0% | $62.18 | $54.31 | — | CORE S&P US GWT | 464287671 |
| WSR | WHITESTONE REIT | 26,274 | $365K | 0.0% | $13.89 | $13.62 | — | COM | 966084204 |
| NGD | NEW GOLD INC CDA | 457,877 | $363K | 0.0% | $0.79 * | $3.35 | -61.6% | COM | 644535106 |
| EZPW | EZCORP INC | 33,920 | $363K | 0.0% | $10.70 * | $15.17 | -24.9% | CL A NON VTG | 302301106 |
| — | LUMINEX CORP DEL | 11,991 | $363K | 0.0% | $30.27 | $30.01 | — | COM | 55027E102 |
| — | HIGHPOINT RES CORP | 73,923 | $361K | 0.0% | $4.88 | $5.17 | — | COM | 43114K108 |
| — | PROGENICS PHARMACEUTICALS IN | 57,272 | $359K | 0.0% | $6.27 | $6.70 | — | COM | 743187106 |
| VRAYQ | VIEWRAY INC | 38,214 | $357K | 0.0% | $9.34 * | $6.95 | +41.4% | COM | 92672L107 |
| TRGP | TARGA RES CORP | 6,342 | $357K | 0.0% | $56.29 * | $29.31 | +40.8% | COM | 87612G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,251 | $357K | 0.0% | $158.60 | $117.83 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 2,134 | $357K | 0.0% | $167.29 | $152.42 | — | S&P MC 400VL ETF | 464287705 |
| SMDV | PROSHARES TR | 6,009 | $354K | 0.0% | $58.91 | $50.69 | — | RUSS 2000 DIVD | 74347B698 |
| — | INVESCO EXCHNG TRADED FD TR | 34,543 | $354K | 0.0% | $10.25 | $10.15 | — | SHIPPING ETF | 46138G607 |
| QUAL | ISHARES TR | 3,894 | $352K | 0.0% | $90.40 | $79.26 | — | USA QUALITY FCTR | 46432F339 |
| VST | VISTRA ENERGY CORP | 14,108 | $351K | 0.0% | $24.88 * | $15.67 | +25.6% | COM | 92840M102 |
| PRTA | PROTHENA CORP PLC | 26,823 | $351K | 0.0% | $13.09 * | $30.54 | -52.7% | SHS | G72800108 |
| REGL | PROSHARES TR | 6,167 | $351K | 0.0% | $56.92 | $49.08 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PIMCO CORPORATE & INCOME OPP | 19,596 | $350K | 0.0% | $17.86 | $17.58 | — | COM | 72201B101 |
| TBBK | BANCORP INC DEL | 36,470 | $350K | 0.0% | $9.60 * | $10.17 | -0.6% | COM | 05969A105 |
| HEFA | ISHARES TR | 11,681 | $350K | 0.0% | $29.96 | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| — | PENNEY J C INC | 210,291 | $349K | 0.0% | $1.66 | $11.36 | — | COM | 708160106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,335 | $345K | 0.0% | $41.39 | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| QNST | QUINSTREET INC | 25,395 | $345K | 0.0% | $13.59 * | $4.93 | +187.1% | COM | 74874Q100 |
| — | INDIA FD INC | 15,562 | $344K | 0.0% | $22.11 | $25.20 | — | COM | 454089103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,124 | $343K | 0.0% | $10.68 * | $8.76 | +30.8% | COM NEW | 528872302 |
| — | SPIRIT MTA REIT | 29,831 | $343K | 0.0% | $11.50 | $10.33 | — | COM SHS BEN IN | 84861U105 |
| — | OXFORD LANE CAP CORP | 32,400 | $343K | 0.0% | $10.59 | $9.98 | — | COM | 691543102 |
| — | SPARTAN MTRS INC | 23,230 | $342K | 0.0% | $14.72 | $6.92 | — | COM | 846819100 |
| MNOV | MEDICINOVA INC | 27,325 | $341K | 0.0% | $12.48 * | $6.96 | +44.4% | COM NEW | 58468P206 |
| — | ACHILLION PHARMACEUTICALS IN | 92,331 | $340K | 0.0% | $3.68 | $7.10 | — | COM | 00448Q201 |
| ASTE | ASTEC INDS INC | 6,740 | $340K | 0.0% | $50.45 * | $37.30 | +26.9% | COM | 046224101 |
| — | CARROLS RESTAURANT GROUP INC | 23,235 | $339K | 0.0% | $14.59 | $8.06 | — | COM | 14574X104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,728 | $339K | 0.0% | $71.70 | $71.12 | — | COM SHS | 33735B108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,802 | $338K | 0.0% | $14.20 | $14.20 | — | COM | 29670E107 |
| VECO | VEECO INSTRS INC DEL | 32,855 | $337K | 0.0% | $10.26 * | $34.26 | -63.5% | COM | 922417100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,099 | $336K | 0.0% | $160.08 | $130.87 | — | VNG RUS1000GRW | 92206C680 |
| — | ADURO BIOTECH INC | 45,372 | $334K | 0.0% | $7.36 | $12.54 | — | COM | 00739L101 |
| — | VERASTEM INC | 46,078 | $334K | 0.0% | $7.25 | $6.77 | — | COM | 92337C104 |
| — | GLYCOMIMETICS INC | 23,164 | $333K | 0.0% | $14.38 | $16.10 | — | COM | 38000Q102 |
| APOG | APOGEE ENTERPRISES INC | 8,029 | $332K | 0.0% | $41.35 | $34.89 | +17.4% | COM | 037598109 |
| — | AMERICAN FIN TR INC | 21,759 | $332K | 0.0% | $15.26 | $15.26 | — | COM CLASS A | 02607T109 |
| OPTU | ALTICE USA INC | 18,311 | $332K | 0.0% | $18.13 | $21.15 | -15.3% | CL A | 02156K103 |
| — | NII HLDGS INC | 56,434 | $331K | 0.0% | $5.87 | $3.91 | — | COM PAR | 62913F508 |
| ALLY | ALLY FINL INC | 12,474 | $330K | 0.0% | $26.46 * | $16.21 | +33.1% | COM | 02005N100 |
| — | APARTMENT INVT & MGMT CO | 12,775 | $330K | 0.0% | $25.83 | $25.68 | — | PFD CL A 6.875% | 03748R762 |
| — | INVACARE CORP | 22,590 | $329K | 0.0% | $14.56 | $14.31 | — | COM | 461203101 |
| — | COVANTA HLDG CORP | 20,197 | $328K | 0.0% | $16.24 | $16.21 | — | COM | 22282E102 |
| — | ESSENDANT INC | 25,457 | $327K | 0.0% | $12.85 | $33.37 | — | COM | 296689102 |
| — | INOVIO PHARMACEUTICALS INC | 58,418 | $325K | 0.0% | $5.56 | $8.82 | — | COM NEW | 45773H201 |
| INVH | INVITATION HOMES INC | 14,191 | $325K | 0.0% | $22.90 * | $17.60 | +8.0% | COM | 46187W107 |
| AGI | ALAMOS GOLD INC NEW | 70,351 | $324K | 0.0% | $4.61 | $5.68 | -18.2% | COM CL A | 011532108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,045 | $324K | 0.0% | $158.44 | $114.24 | — | NY ARCA BIOTECH | 33733E203 |
| CYTK | CYTOKINETICS INC | 32,817 | $323K | 0.0% | $9.84 * | $10.01 | -19.9% | COM NEW | 23282W605 |
| — | FIVE PRIME THERAPEUTICS INC | 23,200 | $323K | 0.0% | $13.92 | $23.18 | — | COM | 33830X104 |
| HLIT | HARMONIC INC | 58,549 | $322K | 0.0% | $5.50 * | $5.62 | -11.1% | COM | 413160102 |
| — | BBX CAP CORP NEW | 43,459 | $322K | 0.0% | $7.41 | $9.02 | — | CL A | 05491N104 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,648 | $322K | 0.0% | $12.55 * | $9.26 | +57.1% | COM | 90385V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,676 | $322K | 0.0% | $56.73 | $44.21 | — | CLOUD COMPUTING | 33734X192 |
| — | CITY OFFICE REIT INC | 25,399 | $321K | 0.0% | $12.64 | $12.69 | — | COM | 178587101 |
| — | NEW SR INVT GROUP INC | 54,243 | $320K | 0.0% | $5.90 | $12.29 | — | COM | 648691103 |
| — | OCWEN FINL CORP | 81,239 | $320K | 0.0% | $3.94 | $9.07 | — | COM NEW | 675746309 |
| W | WAYFAIR INC | 2,161 | $319K | 0.0% | $147.62 * | $34.65 | +267.1% | CL A | 94419L101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,721 | $319K | 0.0% | $19.08 | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| — | SEATTLE GENETICS INC | 4,106 | $317K | 0.0% | $77.20 | $38.09 | — | COM | 812578102 |
| SPIP | SPDR SERIES TRUST | 5,829 | $317K | 0.0% | $54.38 | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SUNPOWER CORP | 43,410 | $317K | 0.0% | $7.30 | $10.17 | — | COM | 867652406 |
| VOX | VANGUARD WORLD FDS | 3,645 | $317K | 0.0% | $86.97 | $89.61 | — | COMM SRVC ETF | 92204A884 |
| — | CEDAR REALTY TRUST INC | 67,763 | $316K | 0.0% | $4.66 | $4.99 | — | COM NEW | 150602209 |
| — | GLAXOSMITHKLINE PLC | 7,833 | $315K | 0.0% | $40.21 | $41.85 | — | SPONSORED ADR | 37733W105 |
| NTNX | NUTANIX INC | 7,380 | $315K | 0.0% | $42.68 * | $40.33 | +30.9% | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,000 | $315K | 0.0% | $39.38 * | $13.48 | +106.0% | FNF GROUP COM | 31620R303 |
| SRNE | SORRENTO THERAPEUTICS INC | 70,863 | $312K | 0.0% | $4.40 * | $6.66 | -16.8% | COM NEW | 83587F202 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,024 | $309K | 0.0% | $8.82 | $10.31 | -13.3% | COM | 00972D105 |
| — | ALTA MESA RES INC | 73,641 | $308K | 0.0% | $4.18 | $6.81 | — | CL A | 02133L109 |
| — | OMNOVA SOLUTIONS INC | 31,216 | $307K | 0.0% | $9.83 | $8.25 | — | COM | 682129101 |
| AZN | ASTRAZENECA PLC | 7,738 | $306K | 0.0% | $39.55 | $31.50 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 2,135 | $305K | 0.0% | $142.86 * | $9.97 | +210.9% | COM | 252131107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,970 | $304K | 0.0% | $50.92 | $37.63 | — | WTR ETF | 33733B100 |
| IBND | SPDR SERIES TRUST | 9,000 | $302K | 0.0% | $33.56 | $35.80 | — | BLOMBRG BRC INTL | 78464A151 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $302K | 0.0% | $70.63 | $53.38 | — | DEPOSITARY UNIT | 451100101 |
| ARMK | ARAMARK | 6,978 | $300K | 0.0% | $42.99 * | $25.87 | +2.8% | COM | 03852U106 |
| ANDE | ANDERSONS INC | 7,947 | $299K | 0.0% | $37.62 * | $36.34 | -12.2% | COM | 034164103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,776 | $299K | 0.0% | $168.36 | $159.05 | — | S&P500 EQL TEC | 46137V282 |
| — | SYNERGY PHARMACEUTICALS DEL | 176,000 | $299K | 0.0% | $1.70 | $3.93 | — | COM NEW | 871639308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,242 | $297K | 0.0% | $91.61 | $32.21 | — | COM CL A | 848574109 |
| KDP | KEURIG DR PEPPER INC | 12,826 | $297K | 0.0% | $23.16 * | $19.52 | 0.0% | COM | 49271V100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,798 | $296K | 0.0% | $51.05 | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 12,065 | $294K | 0.0% | $24.37 | $24.84 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 8,219 | $293K | 0.0% | $35.65 | $36.11 | — | INTL SCEQT ETF | 808524888 |
| — | KEYW HLDG CORP | 33,864 | $293K | 0.0% | $8.65 | $11.40 | — | COM | 493723100 |
| — | FRONTLINE LTD | 50,424 | $293K | 0.0% | $5.81 | $7.45 | — | SHS NEW | G3682E192 |
| — | ZIOPHARM ONCOLOGY INC | 91,454 | $293K | 0.0% | $3.20 | $5.24 | — | COM | 98973P101 |
| — | QURATE RETAIL INC | 13,118 | $291K | 0.0% | $22.18 | $21.21 | — | COM SER A | 74915M100 |
| — | SENSEONICS HLDGS INC | 60,736 | $289K | 0.0% | $4.76 | $4.10 | — | COM | 81727U105 |
| XLRE | SELECT SECTOR SPDR TR | 8,871 | $289K | 0.0% | $32.58 | $32.68 | — | RL EST SEL SEC | 81369Y860 |
| — | ATLASSIAN CORP PLC | 3,000 | $288K | 0.0% | $96.00 | $95.17 | — | CL A | G06242104 |
| PLUG | PLUG POWER INC | 149,683 | $287K | 0.0% | $1.92 | $3.75 | -48.1% | COM NEW | 72919P202 |
| — | BIOSCRIP INC | 92,631 | $287K | 0.0% | $3.10 | $6.16 | — | COM | 09069N108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,018 | $286K | 0.0% | $141.72 | $121.39 | — | DJ INTERNT IDX | 33733E302 |
| — | TOTAL S A | 4,444 | $286K | 0.0% | $64.36 | $49.98 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 6,138 | $286K | 0.0% | $46.59 | $64.24 | — | SPONSORED ADR | 110448107 |
| ENPH | ENPHASE ENERGY INC | 59,014 | $286K | 0.0% | $4.85 * | $5.02 | +9.1% | COM | 29355A107 |
| XLC | SELECT SECTOR SPDR TR | 5,831 | $286K | 0.0% | $49.05 | $49.57 | — | COMMUNICATION | 81369Y852 |
| — | ALPS ETF TR | 26,817 | $286K | 0.0% | $10.66 | $10.47 | — | ALERIAN MLP | 00162Q866 |
| — | ATRION CORP | 412 | $286K | 0.0% | $694.17 | $268.19 | — | COM | 049904105 |
| SPLB | SPDR SERIES TRUST | 10,885 | $285K | 0.0% | $26.18 | $29.91 | — | PORTFOLIO LN COR | 78464A367 |
| CIA | CITIZENS INC | 33,797 | $284K | 0.0% | $8.40 * | $7.61 | +5.5% | CL A | 174740100 |
| CNA | CNA FINL CORP | 6,193 | $283K | 0.0% | $45.70 * | $14.62 | +86.0% | COM | 126117100 |
| IJK | ISHARES TR | 1,209 | $282K | 0.0% | $233.25 | $218.21 | — | S&P MC 400GR ETF | 464287606 |
| — | WMIH CORP | 202,759 | $281K | 0.0% | $1.39 | $1.71 | — | COM | 92936P100 |
| DHT | DHT HOLDINGS INC | 59,766 | $281K | 0.0% | $4.70 * | $2.93 | -12.7% | SHS NEW | Y2065G121 |
| TELFY | TELEFONICA S A | 35,704 | $281K | 0.0% | $7.87 | $11.89 | — | SPONSORED ADR | 879382208 |
| SALTUSD | SCORPIO BULKERS INC | 38,528 | $280K | 0.0% | $7.27 | $4.61 | — | COM | Y7546A122 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,751 | $279K | 0.0% | $74.38 | $68.55 | — | SH BEN INT | 91359E105 |
| — | ANGI HOMESERVICES INC | 11,863 | $279K | 0.0% | $23.52 | $13.51 | — | COM CL A | 00183L102 |
| WLK | WESTLAKE CHEM CORP | 3,363 | $279K | 0.0% | $82.96 * | $49.47 | +75.5% | COM | 960413102 |
| — | WILDHORSE RESOURCE DEV CORP | 11,823 | $279K | 0.0% | $23.60 | $15.46 | — | COM | 96812T102 |
| ARAY | ACCURAY INC | 62,016 | $279K | 0.0% | $4.50 * | $5.18 | -23.9% | COM | 004397105 |
| RMR | RMR GROUP INC | 3,005 | $279K | 0.0% | $92.85 * | $14.31 | +232.5% | CL A | 74967R106 |
| — | ON DECK CAP INC | 36,552 | $277K | 0.0% | $7.58 | $5.72 | — | COM | 682163100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,790 | $277K | 0.0% | $6.18 * | $6.57 | -15.2% | COM | 390607109 |
| — | DERMIRA INC | 25,393 | $276K | 0.0% | $10.87 | $25.72 | — | COM | 24983L104 |
| BURL | BURLINGTON STORES INC | 1,679 | $274K | 0.0% | $163.19 * | $63.52 | +151.2% | COM | 122017106 |
| IYJ | ISHARES TR | 1,753 | $274K | 0.0% | $156.30 | $141.67 | — | US INDUSTRIALS | 464287754 |
| POWR | ISHARES INC | 11,487 | $274K | 0.0% | $23.85 | $21.38 | — | GLB ENR PROD ETF | 464286343 |
| — | EROS INTL PLC | 22,688 | $273K | 0.0% | $12.03 | $14.42 | — | SHS NEW | G3788M114 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,209 | $272K | 0.0% | $123.13 * | $36.85 | +207.9% | COM | 64125C109 |
| — | DONNELLEY R R & SONS CO | 50,299 | $272K | 0.0% | $5.41 | $12.59 | — | COM | 257867200 |
| — | USA TECHNOLOGIES INC | 37,840 | $272K | 0.0% | $7.19 | $5.15 | — | COM NO PAR | 90328S500 |
| FNCL | FIDELITY | 6,715 | $271K | 0.0% | $40.36 | $38.73 | — | MSCI FINLS IDX | 316092501 |
| MUNI | PIMCO ETF TR | 5,163 | $271K | 0.0% | $52.49 | $53.45 | — | INTER MUN BD ACT | 72201R866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,465 | $271K | 0.0% | $41.92 | $41.15 | — | ROBO GLB ETF | 301505707 |
| ICSH | ISHARES TR | 5,353 | $269K | 0.0% | $50.25 | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,708 | $269K | 0.0% | $12.39 * | $25.68 | -48.5% | CLASS A | G4095J109 |
| — | ANDEAVOR LOGISTICS LP | 5,509 | $268K | 0.0% | $48.65 | $48.26 | — | COM UNIT LP INT | 03350F106 |
| — | PDL BIOPHARMA INC | 102,023 | $268K | 0.0% | $2.63 | $6.44 | — | COM | 69329Y104 |
| TWI | TITAN INTL INC ILL | 36,007 | $267K | 0.0% | $7.42 * | $16.42 | -48.8% | COM | 88830M102 |
| — | GENMARK DIAGNOSTICS INC | 36,253 | $267K | 0.0% | $7.36 | $11.19 | — | COM | 372309104 |
| — | WESTERN ASSET MTG CAP CORP | 26,589 | $267K | 0.0% | $10.04 | $14.91 | — | COM | 95790D105 |
| CALX | CALIX INC | 32,946 | $267K | 0.0% | $8.10 * | $8.52 | -10.4% | COM | 13100M509 |
| — | PHH CORP | 24,231 | $266K | 0.0% | $10.98 | $18.52 | — | COM NEW | 693320202 |
| HLNE | HAMILTON LANE INC | 6,002 | $266K | 0.0% | $44.32 * | $21.38 | +125.0% | CL A | 407497106 |
| PNNT | PENNANTPARK INVT CORP | 35,245 | $263K | 0.0% | $7.46 * | $2.71 | +12.4% | COM | 708062104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,762 | $262K | 0.0% | $7.54 | $6.28 | — | COM | 21833P103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,666 | $261K | 0.0% | $27.00 | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| — | MARINUS PHARMACEUTICALS INC | 26,126 | $261K | 0.0% | $9.99 | $7.10 | — | COM | 56854Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,615 | $261K | 0.0% | $161.61 * | $34.32 | +298.3% | COM | 803607100 |
| ZS | ZSCALER INC | 6,381 | $260K | 0.0% | $40.75 | $30.52 | +32.4% | COM | 98980G102 |
| MMI | MARCUS & MILLICHAP INC | 7,451 | $259K | 0.0% | $34.76 | $26.41 | +32.9% | COM | 566324109 |
| BKE | BUCKLE INC | 11,243 | $259K | 0.0% | $23.04 * | $10.16 | +10.3% | COM | 118440106 |
| — | ORCHID IS CAP INC | 35,792 | $259K | 0.0% | $7.24 | $9.86 | — | COM | 68571X103 |
| — | ENGILITY HLDGS INC NEW | 7,159 | $258K | 0.0% | $36.04 | $29.23 | — | COM | 29286C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,237 | $258K | 0.0% | $3.78 * | $2.45 | +27.9% | COM | 14888U101 |
| BFS | SAUL CTRS INC | 4,615 | $258K | 0.0% | $55.90 | $50.56 | — | COM | 804395101 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,805 | $258K | 0.0% | $6.82 * | $7.52 | -5.3% | COM | 762544104 |
| ALG | ALAMO GROUP INC | 2,808 | $257K | 0.0% | $91.52 | $56.68 | +59.6% | COM | 011311107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,822 | $257K | 0.0% | $7.17 * | $6.20 | +23.0% | COM | 760416107 |
| GIGB | GOLDMAN SACHS ETF TR | 5,332 | $256K | 0.0% | $48.01 | $48.01 | — | ACCESS INVT GR | 381430479 |
| — | DYNEX CAP INC | 40,191 | $256K | 0.0% | $6.37 | $9.03 | — | COM NEW | 26817Q506 |
| LOB | LIVE OAK BANCSHARES INC | 9,505 | $255K | 0.0% | $26.83 * | $17.73 | +68.8% | COM | 53803X105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,483 | $254K | 0.0% | $46.33 * | $22.75 | +61.2% | COM | 204149108 |
| — | DRIVE SHACK INC | 42,708 | $254K | 0.0% | $5.95 | $3.21 | — | COM | 262077100 |
| QUAD | QUAD / GRAPHICS INC | 12,120 | $253K | 0.0% | $20.87 * | $22.75 | -5.2% | COM CL A | 747301109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,005 | $253K | 0.0% | $28.10 | $27.93 | — | LIBERTYQ GBL | 35473P306 |
| — | PARSLEY ENERGY INC | 8,652 | $253K | 0.0% | $29.24 | $26.13 | — | CL A | 701877102 |
| — | INNERWORKINGS INC | 31,794 | $252K | 0.0% | $7.93 | $10.35 | — | COM | 45773Y105 |
| — | TRISTATE CAP HLDGS INC | 9,058 | $250K | 0.0% | $27.60 | $15.11 | — | COM | 89678F100 |
| MOV | MOVADO GROUP INC | 5,951 | $249K | 0.0% | $41.84 * | $32.11 | +46.0% | COM | 624580106 |
| CCS | CENTURY CMNTYS INC | 9,400 | $247K | 0.0% | $26.28 * | $21.79 | +28.7% | COM | 156504300 |
| — | URSTADT BIDDLE PPTYS INC | 11,588 | $247K | 0.0% | $21.32 | $20.73 | — | CL A | 917286205 |
| TALO | TALOS ENERGY INC | 7,522 | $247K | 0.0% | $32.84 * | $32.68 | +3.1% | COM | 87484T108 |
| MCHB | HOMESTREET INC | 9,272 | $246K | 0.0% | $26.53 * | $21.42 | +34.5% | COM | 43785V102 |
| — | CBTX INC | 6,932 | $246K | 0.0% | $35.49 | $32.87 | — | COM | 12481V104 |
| THD | ISHARES INC | 2,600 | $245K | 0.0% | $94.23 | $94.23 | — | MSCI THAILND ETF | 464286624 |
| HY | HYSTER YALE MATLS HANDLING I | 3,978 | $245K | 0.0% | $61.59 * | $53.20 | -3.7% | CL A | 449172105 |
| ADUS | ADDUS HOMECARE CORP | 3,496 | $245K | 0.0% | $70.08 * | $24.27 | +166.7% | COM | 006739106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 7,652 | $245K | 0.0% | $32.02 | $32.02 | — | COM | 48253L106 |
| MTRX | MATRIX SVC CO | 9,943 | $245K | 0.0% | $24.64 * | $20.32 | +4.0% | COM | 576853105 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,416 | $245K | 0.0% | $2.59 * | $6.63 | -58.0% | COM | 184499101 |
| GRC | GORMAN RUPP CO | 6,672 | $244K | 0.0% | $36.57 | $26.08 | +40.8% | COM | 383082104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,649 | $244K | 0.0% | $22.91 | $19.21 | — | COM | 00430H102 |
| — | AVID BIOSERVICES INC | 35,544 | $244K | 0.0% | $6.86 | $5.41 | — | COM | 05368M106 |
| IIIN | INSTEEL INDUSTRIES INC | 6,782 | $243K | 0.0% | $35.83 * | $13.16 | +106.2% | COM | 45774W108 |
| — | AVEO PHARMACEUTICALS INC | 73,427 | $243K | 0.0% | $3.31 | $2.31 | — | COM | 053588109 |
| — | AVX CORP NEW | 13,456 | $243K | 0.0% | $18.06 | $14.05 | — | COM | 002444107 |
| — | MEDEQUITIES RLTY TR INC | 24,954 | $243K | 0.0% | $9.74 | $11.49 | — | COM | 58409L306 |
| — | ZAYO GROUP HLDGS INC | 6,960 | $242K | 0.0% | $34.77 | $27.29 | — | COM | 98919V105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,064 | $242K | 0.0% | $47.79 | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| — | TEAM INC | 10,738 | $242K | 0.0% | $22.54 | $33.43 | — | COM | 878155100 |
| — | INTREPID POTASH INC | 67,449 | $242K | 0.0% | $3.59 | $2.63 | — | COM | 46121Y102 |
| — | MEET GROUP INC | 48,702 | $241K | 0.0% | $4.95 | $4.87 | — | COM | 58513U101 |
| — | DIEBOLD NXDF INC | 53,470 | $241K | 0.0% | $4.51 | $31.07 | — | COM | 253651103 |
| PETS | PETMED EXPRESS INC | 7,306 | $241K | 0.0% | $32.99 * | $37.04 | +0.9% | COM | 716382106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,322 | $240K | 0.0% | $72.25 * | $26.04 | +151.4% | CL C | 313148306 |
| — | GNC HLDGS INC | 58,059 | $240K | 0.0% | $4.13 | $18.70 | — | COM CL A | 36191G107 |
| FDLO | FIDELITY | 7,119 | $240K | 0.0% | $33.71 | $28.20 | — | LOW VOLITY ETF | 316092824 |
| CEVA | CEVA INC | 8,324 | $239K | 0.0% | $28.71 * | $21.03 | +43.4% | COM | 157210105 |
| SIGA | SIGA TECHNOLOGIES INC | 34,575 | $238K | 0.0% | $6.88 * | $4.75 | +13.1% | COM | 826917106 |
| — | ASSERTIO THERAPEUTICS INC | 40,567 | $238K | 0.0% | $5.87 | $5.87 | — | COM | 04545L107 |
| TRTX | TPG RE FIN TR INC | 11,884 | $238K | 0.0% | $20.03 | $19.89 | — | COM | 87266M107 |
| KOP | KOPPERS HOLDINGS INC | 7,594 | $237K | 0.0% | $31.21 * | $37.46 | -7.3% | COM | 50060P106 |
| HLF | HERBALIFE NUTRITION LTD | 4,348 | $237K | 0.0% | $54.51 | $41.22 | +34.0% | COM SHS | G4412G101 |
| IEI | ISHARES TR | 1,987 | $237K | 0.0% | $119.28 | $120.17 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY | 3,937 | $237K | 0.0% | $60.20 | $50.28 | — | MSCI INFO TECH I | 316092808 |
| DXPE | DXP ENTERPRISES INC NEW | 5,893 | $236K | 0.0% | $40.05 * | $55.70 | -21.8% | COM NEW | 233377407 |
| — | DASEKE INC | 29,456 | $236K | 0.0% | $8.01 | $10.72 | — | COM | 23753F107 |
| DBX | DROPBOX INC | 8,802 | $236K | 0.0% | $26.81 * | $31.28 | -7.7% | CL A | 26210C104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,928 | $235K | 0.0% | $33.92 | $18.64 | — | COM | 422819102 |
| LMAT | LEMAITRE VASCULAR INC | 6,040 | $234K | 0.0% | $38.74 * | $17.07 | +96.0% | COM | 525558201 |
| EXAS | EXACT SCIENCES CORP | 2,968 | $234K | 0.0% | $78.84 * | $21.18 | +207.9% | COM | 30063P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,892 | $234K | 0.0% | $19.68 * | $12.84 | +60.5% | COM NEW | 054540208 |
| — | FIESTA RESTAURANT GROUP INC | 8,698 | $233K | 0.0% | $26.79 | $29.34 | — | COM | 31660B101 |
| LEN/B | LENNAR CORP | 6,062 | $233K | 0.0% | $38.44 * | $41.52 | -12.2% | CL B | 526057302 |
| — | EXELA TECHNOLOGIES INC | 32,667 | $233K | 0.0% | $7.13 | $4.73 | — | COM | 30162V102 |
| — | HD SUPPLY HLDGS INC | 5,414 | $232K | 0.0% | $42.85 | $32.74 | — | COM | 40416M105 |
| Z | ZILLOW GROUP INC | 5,244 | $232K | 0.0% | $44.24 * | $28.59 | +82.4% | CL C CAP STK | 98954M200 |
| MHO | M/I HOMES INC | 9,714 | $232K | 0.0% | $23.88 * | $24.98 | +3.9% | COM | 55305B101 |
| NPK | NATIONAL PRESTO INDS INC | 1,786 | $232K | 0.0% | $129.90 * | $79.46 | +59.8% | COM | 637215104 |
| FBK | FB FINL CORP | 5,926 | $232K | 0.0% | $39.15 | $26.65 | +45.5% | COM | 30257X104 |
| GDS | GDS HLDGS LTD | 6,600 | $232K | 0.0% | $35.15 | $40.09 | — | SPONSORED ADR | 36165L108 |
| — | KADMON HLDGS INC | 68,983 | $231K | 0.0% | $3.35 | $3.88 | — | COM | 48283N106 |
| — | KERYX BIOPHARMACEUTICALS INC | 67,981 | $231K | 0.0% | $3.40 | $11.14 | — | COM | 492515101 |
| MLAB | MESA LABS INC | 1,242 | $231K | 0.0% | $185.99 * | $114.87 | +70.1% | COM | 59064R109 |
| — | 22ND CENTY GROUP INC | 81,965 | $230K | 0.0% | $2.81 | $2.47 | — | COM | 90137F103 |
| NG | NOVAGOLD RES INC | 62,120 | $230K | 0.0% | $3.70 * | $4.62 | -12.8% | COM NEW | 66987E206 |
| SPTM | SPDR SERIES TRUST | 6,353 | $230K | 0.0% | $36.20 | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| TGTX | TG THERAPEUTICS INC | 41,107 | $230K | 0.0% | $5.60 * | $9.92 | +15.2% | COM | 88322Q108 |
| — | TABLEAU SOFTWARE INC | 2,045 | $229K | 0.0% | $111.98 | $72.72 | — | CL A | 87336U105 |
| ERII | ENERGY RECOVERY INC | 25,664 | $229K | 0.0% | $8.92 | $9.78 | -9.6% | COM | 29270J100 |
| — | LORAL SPACE & COMMUNICATNS I | 5,041 | $229K | 0.0% | $45.43 | $55.59 | — | COM | 543881106 |
| H | HYATT HOTELS CORP | 2,877 | $229K | 0.0% | $79.60 * | $40.79 | +87.2% | COM CL A | 448579102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 38,362 | $228K | 0.0% | $5.94 | $5.71 | — | CL A | 18451C109 |
| AOR | ISHARES TR | 5,046 | $228K | 0.0% | $45.18 | $43.79 | — | GRWT ALLOCAT ETF | 464289867 |
| OSPN | ONESPAN INC | 11,991 | $228K | 0.0% | $19.01 * | $17.45 | +3.7% | COM | 68287N100 |
| ACWV | ISHARES INC | 2,578 | $227K | 0.0% | $88.05 | $80.29 | — | MIN VOL GBL ETF | 464286525 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,187 | $227K | 0.0% | $71.23 * | $30.55 | +145.8% | COM | 800422107 |
| ON | ON SEMICONDUCTOR CORP | 12,291 | $227K | 0.0% | $18.47 * | $15.85 | +34.9% | COM | 682189105 |
| SPIB | SPDR SERIES TRUST | 6,814 | $227K | 0.0% | $33.31 | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PARATEK PHARMACEUTICALS INC | 23,310 | $227K | 0.0% | $9.74 | $18.71 | — | COM | 699374302 |
| SCHF | SCHWAB STRATEGIC TR | 6,741 | $226K | 0.0% | $33.53 | $33.50 | — | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 2,641 | $226K | 0.0% | $85.57 | $74.56 | — | RUS TP200 GR ETF | 464289438 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,335 | $226K | 0.0% | $6.05 | $5.27 | — | COM | 00773U108 |
| ATRO | ASTRONICS CORP | 6,120 | $225K | 0.0% | $36.76 * | $22.28 | +59.5% | COM | 046433108 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $224K | 0.0% | $25.45 | $25.11 | — | PFD-G CV 6.75% | 917286809 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,868 | $224K | 0.0% | $4.88 * | $3.11 | +4.8% | CL A | 29382R107 |
| — | PLAYAGS INC | 7,584 | $224K | 0.0% | $29.54 | $23.67 | — | COM | 72814N104 |
| AMKR | AMKOR TECHNOLOGY INC | 30,182 | $223K | 0.0% | $7.39 * | $5.39 | +46.8% | COM | 031652100 |
| OBK | ORIGIN BANCORP INC | 5,923 | $223K | 0.0% | $37.65 * | $38.81 | +2.8% | COM | 68621T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,506 | $223K | 0.0% | $9.49 * | $5.95 | +66.8% | COM | 03879J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,202 | $222K | 0.0% | $30.82 * | $20.34 | +55.2% | COM | 704699107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,335 | $221K | 0.0% | $8.72 * | $8.23 | +24.1% | COM | 227483104 |
| — | SOLID BIOSCIENCES INC | 4,689 | $221K | 0.0% | $47.13 | $35.63 | — | COM | 83422E105 |
| — | LADENBURG THALMAN FIN SVCS I | 81,245 | $220K | 0.0% | $2.71 | $1.92 | — | COM | 50575Q102 |
| ATEN | A10 NETWORKS INC | 36,203 | $220K | 0.0% | $6.08 * | $6.04 | +4.7% | COM | 002121101 |
| — | ZIX CORP | 39,647 | $220K | 0.0% | $5.55 | $4.27 | — | COM | 98974P100 |
| GOOD | GLADSTONE COML CORP | 11,503 | $220K | 0.0% | $19.13 | $18.55 | — | COM | 376536108 |
| — | AKCEA THERAPEUTICS INC | 6,291 | $220K | 0.0% | $34.97 | $26.05 | — | COM | 00972L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,490 | $219K | 0.0% | $87.95 | $87.95 | — | LG-TERM COR BD | 92206C813 |
| GOGO | GOGO INC | 42,059 | $219K | 0.0% | $5.21 * | $16.19 | -72.6% | COM | 38046C109 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,741 | $219K | 0.0% | $20.39 * | $19.10 | -3.7% | COM NEW | 69888T207 |
| BOOM | DMC GLOBAL INC | 5,354 | $218K | 0.0% | $40.72 * | $13.59 | +209.8% | COM | 23291C103 |
| — | BRIDGE BANCORP INC | 6,581 | $218K | 0.0% | $33.13 | $27.36 | — | COM | 108035106 |
| — | TILE SHOP HLDGS INC | 30,594 | $218K | 0.0% | $7.13 | $20.66 | — | COM | 88677Q109 |
| — | BRIGHTCOVE INC | 25,852 | $217K | 0.0% | $8.39 | $8.14 | — | COM | 10921T101 |
| — | PRIMO WTR CORP | 12,030 | $217K | 0.0% | $18.04 | $12.29 | — | COM | 74165N105 |
| — | TOWER INTL INC | 7,179 | $217K | 0.0% | $30.23 | $32.60 | — | COM | 891826109 |
| — | YRC WORLDWIDE INC | 24,158 | $217K | 0.0% | $8.98 | $20.13 | — | COM PAR $.01 | 984249607 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,976 | $216K | 0.0% | $30.96 | $23.04 | — | COM | 20369C106 |
| BBBY | OVERSTOCK COM INC DEL | 7,808 | $216K | 0.0% | $27.66 * | $22.82 | +43.7% | COM | 690370101 |
| CRVL | CORVEL CORP | 3,591 | $216K | 0.0% | $60.15 * | $10.32 | +86.9% | COM | 221006109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,165 | $215K | 0.0% | $3.46 * | $26.73 | -87.8% | COM | 203668108 |
| BHP | BHP BILLITON LTD | 4,296 | $214K | 0.0% | $49.81 | $43.78 | — | SPONSORED ADR | 088606108 |
| AA | ALCOA CORP | 5,284 | $213K | 0.0% | $40.31 * | $29.91 | +38.8% | COM | 013872106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,387 | $212K | 0.0% | $33.19 | $15.43 | — | COM | 65341D102 |
| — | BLUE HILLS BANCORP INC | 8,803 | $212K | 0.0% | $24.08 | $14.14 | — | COM | 095573101 |
| — | NEOPHOTONICS CORP | 25,392 | $211K | 0.0% | $8.31 | $9.02 | — | COM | 64051T100 |
| TG | TREDEGAR CORP | 9,727 | $211K | 0.0% | $21.69 * | $13.05 | +3.9% | COM | 894650100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,189 | $211K | 0.0% | $96.39 | $64.42 | — | COM | 29472R108 |
| — | PUTNAM PREMIER INCOME TR | 40,029 | $211K | 0.0% | $5.27 | $5.27 | — | SH BEN INT | 746853100 |
| MIDD | MIDDLEBY CORP | 1,631 | $211K | 0.0% | $129.37 * | $125.07 | -8.8% | COM | 596278101 |
| DAKT | DAKTRONICS INC | 26,844 | $211K | 0.0% | $7.86 | $8.16 | -4.9% | COM | 234264109 |
| — | FIDELITY SOUTHERN CORP NEW | 8,529 | $211K | 0.0% | $24.74 | $16.93 | — | COM | 316394105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,191 | $210K | 0.0% | $33.92 * | $10.99 | +113.9% | COM | 31983A103 |
| — | ISHARES TR | 8,486 | $210K | 0.0% | $24.75 | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CVI | CVR ENERGY INC | 5,229 | $210K | 0.0% | $40.16 * | $9.54 | +118.6% | COM | 12662P108 |
| — | ELECTRO SCIENTIFIC INDS | 11,955 | $209K | 0.0% | $17.48 | $6.42 | — | COM | 285229100 |
| — | PRESIDIO INC | 13,712 | $209K | 0.0% | $15.24 | $15.28 | — | COM | 74102M103 |
| ALX | ALEXANDERS INC | 610 | $209K | 0.0% | $342.62 | $326.89 | — | COM | 014752109 |
| — | ATLANTIC PWR CORP | 95,223 | $209K | 0.0% | $2.19 | $3.47 | — | COM NEW | 04878Q863 |
| — | BONANZA CREEK ENERGY INC | 7,030 | $209K | 0.0% | $29.73 | $31.72 | — | COM NEW | 097793400 |
| — | VEREIT INC | 28,736 | $209K | 0.0% | $7.27 | $8.21 | — | COM | 92339V100 |
| UEC | URANIUM ENERGY CORP | 120,571 | $208K | 0.0% | $1.73 * | $1.42 | +16.9% | COM | 916896103 |
| — | 51JOB INC | 2,700 | $208K | 0.0% | $77.04 | $97.61 | — | SP ADR REP COM | 316827104 |
| ONEQ | FIDELITY COMWLTH TR | 659 | $208K | 0.0% | $315.63 | $267.18 | — | NDQ CP IDX TRK | 315912808 |
| MCRI | MONARCH CASINO & RESORT INC | 4,579 | $208K | 0.0% | $45.42 * | $21.39 | +117.4% | COM | 609027107 |
| ILCB | ISHARES TR | 1,237 | $208K | 0.0% | $168.15 | $156.00 | — | MRNGSTR LG-CP ET | 464287127 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,256 | $208K | 0.0% | $165.61 * | $116.72 | -3.8% | COM NEW | 25264R207 |
| — | PIERIS PHARMACEUTICALS INC | 36,746 | $206K | 0.0% | $5.61 | $4.95 | — | COM | 720795103 |
| — | GREEN BANCORP INC | 9,273 | $205K | 0.0% | $22.11 | $10.70 | — | COM | 39260X100 |
| HZO | MARINEMAX INC | 9,652 | $205K | 0.0% | $21.24 | $14.20 | +47.0% | COM | 567908108 |
| AXTI | AXT INC | 28,754 | $205K | 0.0% | $7.13 * | $6.59 | +15.5% | COM | 00246W103 |
| MBWM | MERCANTILE BANK CORP | 6,154 | $205K | 0.0% | $33.31 * | $14.55 | +81.6% | COM | 587376104 |
| SHYG | ISHARES TR | 4,358 | $205K | 0.0% | $47.04 | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 1,087 | $204K | 0.0% | $187.67 | $149.11 | — | SML CP GRW ETF | 922908595 |
| — | PEOPLES UTAH BANCORP | 6,003 | $204K | 0.0% | $33.98 | $20.84 | — | COM | 712706209 |
| MGV | VANGUARD WORLD FD | 2,549 | $204K | 0.0% | $80.03 | $66.96 | — | MEGA CAP VAL ETF | 921910840 |
| — | CHURCHILL CAP CORP | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| SUI | SUN CMNTYS INC | 2,000 | $203K | 0.0% | $101.50 | $64.20 | — | COM | 866674104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,039 | $203K | 0.0% | $50.26 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | RTI SURGICAL INC | 44,890 | $202K | 0.0% | $4.50 | $3.78 | — | COM | 74975N105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,166 | $201K | 0.0% | $24.61 * | $18.75 | +15.7% | COM | 77313F106 |
| — | EAGLE BULK SHIPPING INC | 35,834 | $201K | 0.0% | $5.61 | $4.89 | — | SHS NEW | Y2187A143 |
| AXTA | AXALTA COATING SYS LTD | 6,867 | $200K | 0.0% | $29.12 * | $32.15 | -6.7% | COM | G0750C108 |
| THFF | FIRST FINL CORP IND | 3,990 | $200K | 0.0% | $50.13 * | $23.76 | +67.6% | COM | 320218100 |
| — | ARATANA THERAPEUTICS INC | 34,017 | $199K | 0.0% | $5.85 | $6.69 | — | COM | 03874P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,720 | $197K | 0.0% | $8.31 | $13.98 | — | COM | 245077102 |
| — | REV GROUP INC | 12,458 | $196K | 0.0% | $15.73 | $27.57 | — | COM | 749527107 |
| CMRE | COSTAMARE INC | 30,039 | $195K | 0.0% | $6.49 * | $5.45 | -2.0% | SHS | Y1771G102 |
| GERN | GERON CORP | 110,635 | $195K | 0.0% | $1.76 * | $1.59 | +173.8% | COM | 374163103 |
| FF | FUTUREFUEL CORPORATION | 10,497 | $195K | 0.0% | $18.58 * | $3.68 | +40.7% | COM | 36116M106 |
| GORO | GOLD RESOURCE CORP | 37,768 | $194K | 0.0% | $5.14 * | $3.45 | +67.6% | COM | 38068T105 |
| RGP | RESOURCES CONNECTION INC | 11,641 | $193K | 0.0% | $16.58 | $12.23 | +33.6% | COM | 76122Q105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,110 | $191K | 0.0% | $18.89 * | $11.50 | +4.0% | COM CL A | 83418M103 |
| — | AG MTG INVT TR INC | 10,428 | $190K | 0.0% | $18.22 | $17.92 | — | COM | 001228105 |
| UUUU | ENERGY FUELS INC | 57,451 | $189K | 0.0% | $3.29 * | $2.94 | +0.4% | COM NEW | 292671708 |
| — | BELLICUM PHARMACEUTICALS INC | 30,610 | $189K | 0.0% | $6.17 | $12.48 | — | COM | 079481107 |
| — | VIRNETX HLDG CORP | 40,232 | $187K | 0.0% | $4.65 | $6.53 | — | COM | 92823T108 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,172 | $187K | 0.0% | $18.38 | $18.87 | — | YLD SHS HGH INC | 301505301 |
| — | LYON WILLIAM HOMES | 11,680 | $186K | 0.0% | $15.92 | $23.28 | — | CL A NEW | 552074700 |
| KURA | KURA ONCOLOGY INC | 10,626 | $186K | 0.0% | $17.50 * | $10.68 | +79.4% | COM | 50127T109 |
| SNAP | SNAP INC | 21,983 | $186K | 0.0% | $8.46 * | $15.26 | -23.9% | CL A | 83304A106 |
| — | HAYMAKER ACQUISITION CORP | 19,000 | $185K | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 420870107 |
| CECO | CECO ENVIRONMENTAL CORP | 23,180 | $183K | 0.0% | $7.89 * | $10.68 | -28.7% | COM | 125141101 |
| — | PARAMOUNT GROUP INC | 12,100 | $183K | 0.0% | $15.12 | $18.22 | — | COM | 69924R108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,806 | $182K | 0.0% | $16.84 | $18.69 | — | COM UNIT RP IN | 292480100 |
| OCUL | OCULAR THERAPEUTIX INC | 26,458 | $182K | 0.0% | $6.88 * | $5.84 | +7.4% | COM | 67576A100 |
| MNKD | MANNKIND CORP | 97,906 | $179K | 0.0% | $1.83 * | $1.91 | -19.8% | COM NEW | 56400P706 |
| — | CAESARS ENTMT CORP | 17,371 | $178K | 0.0% | $10.25 | $12.74 | — | COM | 127686103 |
| — | COWEN INC | 10,940 | $178K | 0.0% | $16.27 | $15.34 | — | CL A NEW | 223622606 |
| RLGT | RADIANT LOGISTICS INC | 30,117 | $178K | 0.0% | $5.91 * | $4.40 | 0.0% | COM | 75025X100 |
| — | T2 BIOSYSTEMS INC | 23,937 | $178K | 0.0% | $7.44 | $7.68 | — | COM | 89853L104 |
| MITK | MITEK SYS INC | 25,290 | $178K | 0.0% | $7.04 * | $7.36 | +12.2% | COM NEW | 606710200 |
| — | LEO HOLDINGS CORP | 18,000 | $176K | 0.0% | $9.78 | $9.78 | — | COM CL A | G5463L105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 18,000 | $176K | 0.0% | $9.78 | $9.78 | — | COM CL A | G74760102 |
| KRO | KRONOS WORLDWIDE INC | 10,727 | $174K | 0.0% | $16.22 * | $6.06 | +124.8% | COM | 50105F105 |
| FPI | FARMLAND PARTNERS INC | 25,937 | $174K | 0.0% | $6.71 | $10.04 | — | COM | 31154R109 |
| — | ATHERSYS INC | 82,660 | $174K | 0.0% | $2.11 | $1.70 | — | COM | 04744L106 |
| — | SERVICESOURCE INTL INC | 60,888 | $174K | 0.0% | $2.86 | $6.54 | — | COM | 81763U100 |
| — | KINDRED BIOSCIENCES INC | 12,278 | $171K | 0.0% | $13.93 | $8.65 | — | COM | 494577109 |
| CNTY | CENTURY CASINOS INC | 22,800 | $170K | 0.0% | $7.46 * | $7.76 | +2.9% | COM | 156492100 |
| — | ASHFORD HOSPITALITY TR INC | 26,511 | $169K | 0.0% | $6.37 | $9.37 | — | COM SHS | 044103109 |
| NNBR | NN INC | 10,809 | $169K | 0.0% | $15.64 * | $14.04 | +28.5% | COM | 629337106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,714 | $166K | 0.0% | $15.49 | $49.47 | — | COM | 55003T107 |
| — | BARNES & NOBLE ED INC | 28,816 | $166K | 0.0% | $5.76 | $11.62 | — | COM | 06777U101 |
| — | CASI PHARMACEUTICALS INC | 35,227 | $165K | 0.0% | $4.68 | $7.88 | — | COM | 14757U109 |
| — | CREDIT SUISSE GROUP | 10,952 | $164K | 0.0% | $14.97 | $18.77 | — | SPONSORED ADR | 225401108 |
| — | MDC PARTNERS INC | 39,548 | $164K | 0.0% | $4.15 | $16.95 | — | CL A SUB VTG | 552697104 |
| — | ROCKWELL MED INC | 38,726 | $163K | 0.0% | $4.21 | $6.13 | — | COM | 774374102 |
| — | CASTLIGHT HEALTH INC | 60,506 | $163K | 0.0% | $2.69 | $6.64 | — | CL B | 14862Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,068 | $163K | 0.0% | $14.73 * | $16.35 | +8.4% | COM | 19459J104 |
| — | LILIS ENERGY INC | 33,157 | $163K | 0.0% | $4.92 | $5.00 | — | COM NEW | 532403201 |
| — | BIOTIME INC | 68,878 | $162K | 0.0% | $2.35 | $3.17 | — | COM | 09066L105 |
| ASC | ARDMORE SHIPPING CORP | 24,698 | $161K | 0.0% | $6.52 * | $7.49 | -20.4% | COM | Y0207T100 |
| LFCR | LANDEC CORP | 11,112 | $160K | 0.0% | $14.40 * | $13.29 | +4.0% | COM | 514766104 |
| — | NEXEO SOLUTIONS INC | 13,097 | $160K | 0.0% | $12.22 | $8.36 | — | COM SHS | 65342H102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 13,000 | $159K | 0.0% | $12.23 | $12.23 | — | COM | 31647Q106 |
| TIPT | TIPTREE INC | 24,165 | $158K | 0.0% | $6.54 * | $6.47 | +3.1% | COM | 88822Q103 |
| — | PIONEER ENERGY SVCS CORP | 53,091 | $156K | 0.0% | $2.94 | $2.66 | — | COM | 723664108 |
| ACRE | ARES COML REAL ESTATE CORP | 11,069 | $155K | 0.0% | $14.00 | $12.68 | — | COM | 04013V108 |
| — | HOVNANIAN ENTERPRISES INC | 96,452 | $155K | 0.0% | $1.61 | $4.38 | — | CL A | 442487203 |
| — | ABEONA THERAPEUTICS INC | 12,072 | $155K | 0.0% | $12.84 | $16.67 | — | COM | 00289Y107 |
| — | MINERVA NEUROSCIENCES INC | 12,375 | $155K | 0.0% | $12.53 | $9.29 | — | COM | 603380106 |
| — | AGROFRESH SOLUTIONS | 24,682 | $154K | 0.0% | $6.24 | $7.21 | — | COM | 00856G109 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,634 | $154K | 0.0% | $14.48 * | $23.22 | -26.2% | COM | 00461U105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,245 | $153K | 0.0% | $5.83 * | $5.10 | +6.7% | COM | 84920Y106 |
| ARDX | ARDELYX INC | 34,851 | $152K | 0.0% | $4.36 * | $4.73 | -11.9% | COM | 039697107 |
| — | FTS INTERNATIONAL INC | 12,810 | $151K | 0.0% | $11.79 | $17.80 | — | COM | 30283W104 |
| STRL | STERLING CONSTRUCTION CO INC | 10,526 | $151K | 0.0% | $14.35 | $10.39 | +36.5% | COM | 859241101 |
| — | ZAGG INC | 10,106 | $149K | 0.0% | $14.74 | $9.22 | — | COM | 98884U108 |
| — | ANTARES PHARMA INC | 44,487 | $149K | 0.0% | $3.35 | $3.19 | — | COM | 036642106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,938 | $149K | 0.0% | $12.48 | $12.90 | — | COM | 09254P108 |
| — | PALATIN TECHNOLOGIES INC | 148,097 | $148K | 0.0% | $1.00 | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | MAIDEN HOLDINGS LTD | 52,029 | $148K | 0.0% | $2.84 | $12.60 | — | SHS | G5753U112 |
| DGII | DIGI INTL INC | 10,915 | $147K | 0.0% | $13.47 | $10.01 | +32.8% | COM | 253798102 |
| — | BRISTOW GROUP INC | 12,122 | $147K | 0.0% | $12.13 | $46.51 | — | COM | 110394103 |
| — | TEEKAY TANKERS LTD | 147,384 | $145K | 0.0% | $0.98 | $2.76 | — | CL A | Y8565N102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,799 | $145K | 0.0% | $11.33 | $14.04 | — | COM SHS BEN INT | 288578107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,137 | $143K | 0.0% | $12.84 | $28.80 | — | SHS | G8766E109 |
| — | AGENUS INC | 66,264 | $142K | 0.0% | $2.14 | $3.86 | — | COM NEW | 00847G705 |
| — | WIDEOPENWEST INC | 12,650 | $142K | 0.0% | $11.23 | $12.75 | — | COM | 96758W101 |
| — | WINDSTREAM HLDGS INC | 28,749 | $141K | 0.0% | $4.90 | $5.27 | — | COM PAR | 97382A309 |
| — | ZAFGEN INC | 11,952 | $140K | 0.0% | $11.71 | $11.34 | — | COM | 98885E103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,869 | $140K | 0.0% | $11.80 | $11.39 | — | COM | 10482B101 |
| — | TEEKAY CORPORATION | 20,602 | $139K | 0.0% | $6.75 | $6.75 | — | COM | Y8564W103 |
| — | ANWORTH MORTGAGE ASSET CP | 29,964 | $139K | 0.0% | $4.64 | $5.49 | — | COM | 037347101 |
| — | LSC COMMUNICATIONS INC | 12,597 | $139K | 0.0% | $11.03 | $21.46 | — | COM | 50218P107 |
| — | SANCHEZ ENERGY CORP | 60,524 | $139K | 0.0% | $2.30 | $17.16 | — | COM | 79970Y105 |
| CTSO | CYTOSORBENTS CORP | 10,811 | $139K | 0.0% | $12.86 * | $9.42 | +33.1% | COM NEW | 23283X206 |
| HBIO | HARVARD BIOSCIENCE INC | 26,379 | $138K | 0.0% | $5.23 * | $5.11 | +9.8% | COM | 416906105 |
| NMRK | NEWMARK GROUP INC | 12,344 | $138K | 0.0% | $11.18 * | $13.46 | -14.2% | CL A | 65158N102 |
| — | CHIMERIX INC | 35,112 | $137K | 0.0% | $3.90 | $22.91 | — | COM | 16934W106 |
| — | SWEDISH EXPT CR CORP | 24,528 | $137K | 0.0% | $5.59 | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| — | INDEPENDENCE CONTRACT DRIL I | 27,785 | $137K | 0.0% | $4.93 | $4.93 | — | COM | 453415309 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,424 | $137K | 0.0% | $11.99 | $11.39 | — | COM | 27829C105 |
| — | MONEYGRAM INTL INC | 25,335 | $135K | 0.0% | $5.33 | $16.43 | — | COM NEW | 60935Y208 |
| — | CAPITOL INVT CORP IV | 13,500 | $134K | 0.0% | $9.93 | $9.93 | — | CL A ORD | G18920101 |
| — | EXANTAS CAP CORP | 12,249 | $134K | 0.0% | $10.94 | $10.15 | — | COM NEW | 30068N105 |
| FLWS | FLWS/1-800 FLOWERS | 11,250 | $133K | 0.0% | $11.82 * | $6.84 | +89.5% | CL A | 68243Q106 |
| — | TIBERIUS ACQUISITION CORP | 13,000 | $131K | 0.0% | $10.08 | $10.08 | — | UNIT 02/28/2021 | 88633A206 |
| — | ULTRA PETROLEUM CORP | 116,780 | $130K | 0.0% | $1.11 | $10.81 | — | COM NEW | 903914208 |
| CYRX | CRYOPORT INC | 10,179 | $130K | 0.0% | $12.77 * | $10.51 | +35.8% | COM PAR $0.001 | 229050307 |
| SVRA | SAVARA INC | 11,678 | $130K | 0.0% | $11.13 * | $10.10 | +13.9% | COM | 805111101 |
| — | DEL TACO RESTAURANTS INC | 10,882 | $129K | 0.0% | $11.85 | $10.86 | — | COM | 245496104 |
| BZH | BEAZER HOMES USA INC | 12,209 | $128K | 0.0% | $10.48 * | $16.18 | -18.6% | COM NEW | 07556Q881 |
| EPM | EVOLUTION PETROLEUM CORP | 11,533 | $127K | 0.0% | $11.01 * | $4.43 | +43.1% | COM | 30049A107 |
| SD | SANDRIDGE ENERGY INC | 11,587 | $126K | 0.0% | $10.87 * | $21.74 | -29.7% | COM NEW | 80007P869 |
| — | CHANNELADVISOR CORP | 10,034 | $125K | 0.0% | $12.46 | $19.59 | — | COM | 159179100 |
| — | CLOUD PEAK ENERGY INC | 54,085 | $125K | 0.0% | $2.31 | $5.90 | — | COM | 18911Q102 |
| — | INVESCO DYNAMIC CR OPP FD | 10,816 | $124K | 0.0% | $11.46 | $11.70 | — | COM | 46132R104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 39,356 | $124K | 0.0% | $3.15 | $3.49 | — | CL A NEW | 69036R863 |
| — | SYROS PHARMACEUTICALS INC | 10,362 | $123K | 0.0% | $11.87 | $12.45 | — | COM | 87184Q107 |
| — | ARLINGTON ASSET INVT CORP | 12,950 | $121K | 0.0% | $9.34 | $17.99 | — | CL A NEW | 041356205 |
| — | DUFF & PHELPS SLCT ENGY MLP | 20,000 | $121K | 0.0% | $6.05 | $6.05 | — | COM | 26433F108 |
| — | INSYS THERAPEUTICS INC NEW | 11,818 | $119K | 0.0% | $10.07 | $22.19 | — | COM NEW | 45824V209 |
| — | MACATAWA BK CORP | 10,123 | $119K | 0.0% | $11.76 | $7.64 | — | COM | 554225102 |
| — | ABRAXAS PETE CORP | 50,563 | $118K | 0.0% | $2.33 | $1.99 | — | COM | 003830106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,962 | $118K | 0.0% | $10.76 * | $6.81 | +27.9% | COM | 958892101 |
| — | STERLING BANCORP INC | 10,332 | $117K | 0.0% | $11.32 | $13.48 | — | COM | 85917W102 |
| — | BARNES & NOBLE INC | 19,341 | $112K | 0.0% | $5.79 | $13.93 | — | COM | 067774109 |
| CLAR | CLARUS CORP NEW | 10,124 | $112K | 0.0% | $11.06 * | $8.56 | +3.3% | COM | 18270P109 |
| VCYT | VERACYTE INC | 11,502 | $110K | 0.0% | $9.56 * | $7.82 | +41.0% | COM | 92337F107 |
| IMMR | IMMERSION CORP | 10,339 | $109K | 0.0% | $10.54 * | $11.44 | +9.2% | COM | 452521107 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,914 | $109K | 0.0% | $9.15 * | $8.03 | +3.9% | COM | 202608105 |
| — | FANG HLDGS LTD | 42,000 | $109K | 0.0% | $2.60 | $3.87 | — | ADR | 30711Y102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,070 | $108K | 0.0% | $9.76 | $12.01 | — | COM CL A | 09627J102 |
| PDFS | PDF SOLUTIONS INC | 11,685 | $106K | 0.0% | $9.07 * | $17.78 | -43.4% | COM | 693282105 |
| — | COVIA HLDGS CORP | 11,726 | $105K | 0.0% | $8.95 | $18.51 | — | COM | 22305A103 |
| — | PLATINUM EAGLE ACQUISITIN CO | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | UNIT 01/09/2023 | G7126L126 |
| GRBK | GREEN BRICK PARTNERS INC | 10,210 | $103K | 0.0% | $10.09 | $10.57 | -5.2% | COM | 392709101 |
| — | CORIUM INTL INC | 10,883 | $103K | 0.0% | $9.46 | $9.96 | — | COM | 21887L107 |
| — | SENTINEL ENERGY SVCS INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 11/02/2022 | G8062D128 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | SH BEN INT | 79471V105 |
| — | CAPITAL SR LIVING CORP | 10,800 | $102K | 0.0% | $9.44 | $15.78 | — | COM | 140475104 |
| — | AMYRIS INC | 12,523 | $99,000 | 0.0% | $7.91 | $7.72 | — | COM NEW | 03236M200 |
| — | AMBER RD INC | 10,186 | $98,000 | 0.0% | $9.62 | $8.60 | — | COM | 02318Y108 |
| LPG | DORIAN LPG LTD | 12,125 | $97,000 | 0.0% | $8.00 * | $8.02 | -2.8% | SHS USD | Y2106R110 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,485 | $96,000 | 0.0% | $3.77 | $3.77 | — | CL A NEW | G20045202 |
| — | SPIRIT RLTY CAP INC NEW | 11,589 | $93,000 | 0.0% | $8.02 | $9.60 | — | COM | 84860W102 |
| — | DURECT CORP | 81,384 | $90,000 | 0.0% | $1.11 | $1.79 | — | COM | 266605104 |
| ORN | ORION GROUP HOLDINGS INC | 11,965 | $90,000 | 0.0% | $7.52 * | $8.12 | +5.8% | COM | 68628V308 |
| — | STONEMOR PARTNERS L P | 16,850 | $86,000 | 0.0% | $5.10 | $9.90 | — | COM UNITS INT | 86183Q100 |
| — | COLONY CAP INC NEW | 13,622 | $83,000 | 0.0% | $6.09 | $6.20 | — | CL A COM | 19626G108 |
| LAB | FLUIDIGM CORP DEL | 10,725 | $80,000 | 0.0% | $7.46 * | $7.03 | +1.2% | COM | 34385P108 |
| — | TELARIA INC | 20,137 | $76,000 | 0.0% | $3.77 | $4.05 | — | COM | 879181105 |
| — | TELENAV INC | 14,670 | $74,000 | 0.0% | $5.04 | $5.62 | — | COM | 879455103 |
| — | CLEARSIDE BIOMEDICAL INC | 12,057 | $74,000 | 0.0% | $6.14 | $10.38 | — | COM | 185063104 |
| — | ARQULE INC | 12,818 | $73,000 | 0.0% | $5.70 | $5.70 | — | COM | 04269E107 |
| — | ITERIS INC | 13,059 | $70,000 | 0.0% | $5.36 | $5.48 | — | COM | 46564T107 |
| — | WEATHERFORD INTL PLC | 22,953 | $62,000 | 0.0% | $2.70 | $7.06 | — | ORD SHS | G48833100 |
| — | MELINTA THERAPEUTICS INC | 15,091 | $60,000 | 0.0% | $3.98 | $4.51 | — | COM | 58549G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,547 | $50,000 | 0.0% | $4.74 | $5.39 | — | COM SH BEN INT | 36465A109 |
| — | VITAL THERAPIES INC | 73,200 | $20,000 | 0.0% | $0.27 | $2.66 | — | COM | 92847R104 |
| — | GLOBALSTAR INC | 33,131 | $17,000 | 0.0% | $0.51 | $2.64 | — | COM | 378973408 |
| — | OCH ZIFF CAP MGMT GROUP | 11,271 | $17,000 | 0.0% | $1.51 | $9.86 | — | CL A | 67551U105 |
| — | ASANKO GOLD INC | 11,200 | $9,000 | 0.0% | $0.80 | $3.45 | — | COM | 04341Y105 |
| — | HALCON RES CORP | 25,970 | $3,000 | 0.0% | $0.12 | $2.13 | — | *W EXP 09/09/202 | 40537Q118 |
| — | COMMUNITY HEALTH SYS INC NEW | 382,479 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |