Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $42.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8,966,858 | $1.09B | 2.6% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,440,868 | $413M | 1.0% | $23.49 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,587,833 | $307M | 0.7% | $38.46 | +95.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 231,238 | $270M | 0.6% | $24.31 | +126.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,484,018 | $262M | 0.6% | $67.39 | +160.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,000,309 | $192M | 0.5% | $18.31 | +52.8% | COM | 17275R102 |
| INTC | INTEL CORP | 3,843,106 | $177M | 0.4% | $20.33 | +79.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,737,156 | $168M | 0.4% | $35.59 | +88.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 159,201 | $168M | 0.4% | $38.77 | +32.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 155,181 | $162M | 0.4% | $38.14 | +32.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,088,957 | $152M | 0.4% | $70.63 | +57.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 2,015,735 | $148M | 0.4% | $38.55 | +87.2% | COM | 70450Y103 |
| — | BROADCOM LTD | 558,221 | $143M | 0.3% | $162.91 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 1,122,549 | $141M | 0.3% | $73.65 | +13.4% | COM | 166764100 |
| V | VISA INC | 1,213,651 | $138M | 0.3% | $71.68 | +45.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,274,545 | $136M | 0.3% | $39.86 | +104.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 700,961 | $136M | 0.3% | $0.47 | +950.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 734,266 | $128M | 0.3% | $96.07 | +43.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 1,508,724 | $126M | 0.3% | $55.88 | +2.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,461,568 | $126M | 0.3% | $19.59 | +152.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 569,742 | $126M | 0.3% | $81.84 | +127.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,340,338 | $124M | 0.3% | $28.06 | +13.9% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 700,359 | $123M | 0.3% | $87.57 | +96.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799,011 | $123M | 0.3% | $107.17 | -4.7% | COM | 459200101 |
| BA | BOEING CO | 414,600 | $122M | 0.3% | $141.23 | +82.2% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804,827 | $121M | 0.3% | $113.96 | +29.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,144,348 | $120M | 0.3% | $39.21 | +98.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 788,360 | $119M | 0.3% | $81.91 | +73.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599,970 | $119M | 0.3% | $130.31 | +45.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 3,264,332 | $118M | 0.3% | $18.39 | +29.4% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,140,189 | $117M | 0.3% | $65.61 | +53.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,261,273 | $116M | 0.3% | $58.52 | +24.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,793,806 | $115M | 0.3% | $50.17 | -2.3% | COM | 747525103 |
| T | AT&T INC | 2,943,929 | $114M | 0.3% | $12.25 | +24.5% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 604,117 | $111M | 0.3% | $71.06 | — | COM | 512807108 |
| — | CELGENE CORP | 1,047,769 | $109M | 0.3% | $109.77 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 2,710,221 | $109M | 0.3% | $25.16 | +22.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,498,393 | $107M | 0.3% | $46.72 | +19.6% | COM | 375558103 |
| HYG | ISHARES TR | 1,190,735 | $104M | 0.2% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 436,425 | $103M | 0.2% | $76.98 | +88.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 540,116 | $102M | 0.2% | $83.70 | +69.3% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 1,610,959 | $102M | 0.2% | $35.91 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 843,322 | $101M | 0.2% | $62.61 | +42.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 1,095,324 | $101M | 0.2% | $33.86 | +76.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,387,381 | $101M | 0.2% | $54.03 | +4.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,405,976 | $99.86M | 0.2% | $52.24 | +24.7% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,633,906 | $99.13M | 0.2% | $30.48 | +47.9% | COM | 949746101 |
| — | RED HAT INC | 822,791 | $98.82M | 0.2% | $70.37 | — | COM | 756577102 |
| DHI | D R HORTON INC | 1,906,258 | $97.35M | 0.2% | $23.47 | +81.4% | COM | 23331A109 |
| — | WESTROCK CO | 1,537,395 | $97.18M | 0.2% | $49.59 | — | COM | 96145D105 |
| KO | COCA COLA CO | 2,117,367 | $97.14M | 0.2% | $29.07 | +22.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 501,653 | $96.3M | 0.2% | $12.21 | +57.7% | COM | 64110L106 |
| — | TOTAL SYS SVCS INC | 1,210,999 | $95.78M | 0.2% | $46.17 | — | COM | 891906109 |
| SPY | SPDR S&P 500 ETF TR | 358,160 | $95.58M | 0.2% | $179.32 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 3,237,469 | $95.57M | 0.2% | $10.79 | +111.1% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 966,294 | $95.42M | 0.2% | $19.77 | +35.6% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,036,415 | $94.82M | 0.2% | $46.68 | +62.2% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 2,279,294 | $93.72M | 0.2% | $23.82 | +76.5% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 926,418 | $93.46M | 0.2% | $29.78 | +62.7% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,044,988 | $93.04M | 0.2% | $48.74 | +56.1% | COM | 032654105 |
| EBAY | EBAY INC | 2,462,231 | $92.92M | 0.2% | $26.04 | +26.9% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 727,786 | $92.6M | 0.2% | $73.78 | +47.1% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 421,361 | $92.06M | 0.2% | $168.49 | +22.1% | COM | 452327109 |
| C | CITIGROUP INC | 1,227,429 | $91.33M | 0.2% | $38.15 | +48.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 1,262,204 | $90.14M | 0.2% | $21.40 | +71.2% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 419,072 | $89.7M | 0.2% | $119.87 | +54.7% | COM | 075887109 |
| BIIB | BIOGEN INC | 281,505 | $89.68M | 0.2% | $268.73 | +19.4% | COM | 09062X103 |
| QRVO | QORVO INC | 1,339,659 | $89.22M | 0.2% | $71.50 | +1.9% | COM | 74736K101 |
| INTU | INTUIT | 561,311 | $88.56M | 0.2% | $90.26 | +59.7% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 921,933 | $87.54M | 0.2% | $64.33 | +35.2% | COM | 83088M102 |
| GLW | CORNING INC | 2,715,550 | $86.87M | 0.2% | $15.53 | +62.5% | COM | 219350105 |
| MRK | MERCK & CO INC | 1,540,666 | $86.69M | 0.2% | $35.58 | +20.9% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,156,707 | $86.34M | 0.2% | $69.02 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 817,077 | $86.32M | 0.2% | $51.63 | +34.8% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,953,943 | $85.5M | 0.2% | $9.04 | +22.2% | COM | 42824C109 |
| VRSN | VERISIGN INC | 742,482 | $84.97M | 0.2% | $65.04 | +70.1% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 807,029 | $84.68M | 0.2% | $54.75 | +31.0% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,019,119 | $84.44M | 0.2% | $38.82 | +10.7% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 959,000 | $84.28M | 0.2% | $19.01 | +104.6% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 379,053 | $84.22M | 0.2% | $118.65 | +91.4% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 615,629 | $83.56M | 0.2% | $63.94 | +79.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 203,077 | $83.27M | 0.2% | $80.99 | +51.0% | COM | 824348106 |
| KLAC | KLA-TENCOR CORP | 791,843 | $83.2M | 0.2% | $55.45 | +67.6% | COM | 482480100 |
| AVY | AVERY DENNISON CORP | 723,874 | $83.14M | 0.2% | $52.45 | +78.4% | COM | 053611109 |
| ORCL | ORACLE CORP | 1,752,672 | $82.87M | 0.2% | $32.19 | +35.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 225,405 | $82.26M | 0.2% | $106.56 | +17.4% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 217,333 | $81.71M | 0.2% | $316.31 | +27.3% | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 880,069 | $81.69M | 0.2% | $48.05 | +62.8% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,937 | $81.62M | 0.2% | $262.07 | +29.6% | CL A | 16119P108 |
| — | PRAXAIR INC | 526,230 | $81.4M | 0.2% | $121.58 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 1,371,666 | $81.33M | 0.2% | $36.56 | +10.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 1,043,130 | $81.11M | 0.2% | $49.92 | +7.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 354,754 | $81.08M | 0.2% | $58.02 | +227.6% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 807,566 | $80.95M | 0.2% | $72.33 | +31.6% | COM | 37940X102 |
| — | E TRADE FINANCIAL CORP | 1,618,252 | $80.22M | 0.2% | $25.06 | — | COM NEW | 269246401 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,994,864 | $79.96M | 0.2% | $29.20 | +10.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 461,981 | $79.52M | 0.2% | $75.67 | +83.2% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,256,246 | $79.51M | 0.2% | $23.79 | +25.9% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 557,270 | $79.51M | 0.2% | $78.33 | +47.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 592,874 | $79.51M | 0.2% | $76.98 | +30.9% | COM | 907818108 |
| — | PRICELINE GRP INC | 45,587 | $79.22M | 0.2% | $1185.51 | — | COM NEW | 741503403 |
| PLD | PROLOGIS INC | 1,220,984 | $78.76M | 0.2% | $33.00 | +57.6% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 471,941 | $78.74M | 0.2% | $70.15 | +86.5% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 1,173,903 | $78.62M | 0.2% | $45.85 | +38.5% | COM | 00846U101 |
| — | ANDEAVOR | 686,345 | $78.48M | 0.2% | $103.15 | — | COM | 03349M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,078,189 | $78.3M | 0.2% | $79.82 | — | COM | 931427108 |
| TGT | TARGET CORP | 1,199,846 | $78.29M | 0.2% | $50.29 | -4.4% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MARKETS INC | 624,576 | $77.81M | 0.2% | $85.93 | +22.7% | COM | 12503M108 |
| — | XEROX CORP | 2,654,855 | $77.39M | 0.2% | $28.78 | — | COM NEW | 984121608 |
| COST | COSTCO WHSL CORP NEW | 414,986 | $77.24M | 0.2% | $102.07 | +51.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,353,144 | $77.22M | 0.2% | $36.22 | +32.9% | COM | 002824100 |
| — | ANSYS INC | 522,492 | $77.11M | 0.2% | $127.87 | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 847,391 | $76.55M | 0.2% | $61.91 | +31.1% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 962,524 | $76.55M | 0.2% | $45.82 | +27.7% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 665,305 | $76.5M | 0.2% | $51.86 | +46.9% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 897,057 | $76.47M | 0.2% | $72.15 | +19.9% | COM | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 1,355,094 | $76.32M | 0.2% | $25.36 | +57.6% | COM | 743315103 |
| F | FORD MTR CO DEL | 6,096,102 | $76.14M | 0.2% | $8.00 | +0.2% | COM PAR $0.01 | 345370860 |
| ZION | ZIONS BANCORPORATION | 1,488,384 | $75.66M | 0.2% | $28.30 | +69.2% | COM | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 235,632 | $75.65M | 0.2% | $88.58 | +186.3% | COM | 539830109 |
| — | CERNER CORP | 1,121,984 | $75.61M | 0.2% | $61.77 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 1,844,580 | $75.61M | 0.2% | $26.74 | +41.6% | COM | 37045V100 |
| SYY | SYSCO CORP | 1,244,649 | $75.59M | 0.2% | $30.75 | +49.0% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 718,629 | $75.5M | 0.2% | $44.09 | +145.2% | COM | 285512109 |
| — | DOWDUPONT INC | 1,052,229 | $74.94M | 0.2% | $69.48 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 679,084 | $74.92M | 0.2% | $49.69 | +27.7% | SHS - A - | N53745100 |
| — | CA INC | 2,238,225 | $74.49M | 0.2% | $31.20 | — | COM | 12673P105 |
| FISV | FISERV INC | 566,747 | $74.32M | 0.2% | $35.51 | +81.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,442,454 | $74.1M | 0.2% | $23.96 | +75.8% | COM | 808513105 |
| URI | UNITED RENTALS INC | 430,930 | $74.08M | 0.2% | $80.05 | +84.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 436,342 | $73.92M | 0.2% | $97.27 | +56.2% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 652,541 | $73.55M | 0.2% | $23.24 | +57.9% | COM | 28176E108 |
| TAP | MOLSON COORS BREWING CO | 895,874 | $73.53M | 0.2% | $59.00 | +10.6% | CL B | 60871R209 |
| — | ALEXION PHARMACEUTICALS INC | 614,643 | $73.5M | 0.2% | $128.36 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 835,457 | $73.35M | 0.2% | $11.75 | +73.2% | CL A | 032095101 |
| — | CSRA INC | 2,451,374 | $73.34M | 0.2% | $29.91 | — | COM | 12650T104 |
| CAH | CARDINAL HEALTH INC | 1,195,410 | $73.24M | 0.2% | $44.73 | +8.3% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 588,674 | $73.13M | 0.2% | $80.64 | +6.4% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 1,321,321 | $73.1M | 0.2% | $27.47 | +47.6% | COM | 64110D104 |
| MCK | MCKESSON CORP | 465,969 | $72.67M | 0.2% | $145.78 | -4.7% | COM | 58155Q103 |
| HPQ | HP INC | 3,452,986 | $72.55M | 0.2% | $9.56 | +69.9% | COM | 40434L105 |
| AES | AES CORP | 6,695,202 | $72.51M | 0.2% | $8.16 | -1.3% | COM | 00130H105 |
| — | CENTURYLINK INC | 4,344,086 | $72.46M | 0.2% | $23.90 | — | COM | 156700106 |
| IT | GARTNER INC | 587,518 | $72.35M | 0.2% | $113.14 | +7.3% | COM | 366651107 |
| KEY | KEYCORP NEW | 3,586,746 | $72.34M | 0.2% | $8.93 | +46.4% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 894,952 | $72.27M | 0.2% | $60.19 | +7.9% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615,646 | $72.15M | 0.2% | $60.45 | +59.1% | COM | 053015103 |
| CSX | CSX CORP | 1,310,647 | $72.1M | 0.2% | $9.01 | +76.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,682,863 | $72.03M | 0.2% | $29.21 | +18.0% | CL A | 609207105 |
| KR | KROGER CO | 2,605,386 | $71.52M | 0.2% | $24.48 | -19.9% | COM | 501044101 |
| PHM | PULTE GROUP INC | 2,150,291 | $71.5M | 0.2% | $19.78 | +43.4% | COM | 745867101 |
| NUE | NUCOR CORP | 1,118,852 | $71.14M | 0.2% | $41.99 | +16.7% | COM | 670346105 |
| HOLX | HOLOGIC INC | 1,662,053 | $71.05M | 0.2% | $35.10 | +13.6% | COM | 436440101 |
| DIS | DISNEY WALT CO | 658,268 | $70.77M | 0.2% | $73.71 | +32.0% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 346,890 | $70.45M | 0.2% | $119.88 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 451,034 | $70.45M | 0.2% | $17.48 | +80.3% | COM | 65339F101 |
| XYL | XYLEM INC | 1,032,707 | $70.43M | 0.2% | $31.62 | +90.7% | COM | 98419M100 |
| WU | WESTERN UN CO | 3,692,167 | $70.19M | 0.2% | $18.65 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 154,422 | $69.99M | 0.2% | $235.82 | +67.9% | COM PAR $0.001 | 29444U700 |
| CLX | CLOROX CO DEL | 469,627 | $69.85M | 0.2% | $70.82 | +51.8% | COM | 189054109 |
| INCY | INCYTE CORP | 735,510 | $69.66M | 0.2% | $110.12 | -5.1% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 858,602 | $69.61M | 0.2% | $35.77 | +71.8% | CL A | 902494103 |
| CB | CHUBB LIMITED | 475,198 | $69.44M | 0.2% | $98.54 | +31.5% | COM | H1467J104 |
| — | MYLAN N V | 1,637,178 | $69.27M | 0.2% | $47.56 | — | SHS EURO | N59465109 |
| PNR | PENTAIR PLC | 978,496 | $69.1M | 0.2% | $39.52 | +4.7% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 1,202,816 | $69.08M | 0.2% | $42.15 | +12.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 449,363 | $68.79M | 0.2% | $78.02 | +64.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 672,695 | $68.55M | 0.2% | $31.94 | +33.6% | COM NON VTG | 579780206 |
| — | ENVISION HEALTHCARE CORP | 1,979,973 | $68.43M | 0.2% | $45.38 | — | COM | 29414D100 |
| LOW | LOWES COS INC | 735,724 | $68.38M | 0.2% | $48.90 | +45.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,035,831 | $68.34M | 0.2% | $32.51 | +46.1% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 565,157 | $68.19M | 0.2% | $76.46 | +14.6% | COM | 494368103 |
| UNM | UNUM GROUP | 1,242,010 | $68.18M | 0.2% | $33.31 | +61.2% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 1,863,224 | $67.8M | 0.2% | $25.66 | +6.3% | COM | 440452100 |
| IP | INTL PAPER CO | 1,164,029 | $67.44M | 0.2% | $29.14 | +29.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 893,452 | $67.41M | 0.2% | $49.91 | +20.8% | COM | 194162103 |
| MCO | MOODYS CORP | 456,306 | $67.36M | 0.2% | $90.49 | +50.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 431,001 | $67.16M | 0.2% | $16.73 | +109.4% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 1,547,700 | $67.03M | 0.2% | $35.15 | +17.9% | CL A | 12504L109 |
| — | FLIR SYS INC | 1,432,414 | $66.78M | 0.2% | $32.60 | — | COM | 302445101 |
| DAL | DELTA AIR LINES INC DEL | 1,192,131 | $66.76M | 0.2% | $31.13 | +53.5% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 773,084 | $66.72M | 0.2% | $45.54 | +55.3% | COM | 94106L109 |
| EXC | EXELON CORP | 1,670,063 | $65.81M | 0.2% | $15.21 | +42.4% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 924,231 | $65.21M | 0.2% | $48.24 | +28.2% | COM | 45866F104 |
| IWM | ISHARES TR | 427,484 | $65.17M | 0.2% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 418,202 | $65.14M | 0.2% | $112.52 | — | UNIT SER 1 | 73935A104 |
| — | DR PEPPER SNAPPLE GROUP INC | 669,236 | $64.95M | 0.2% | $62.55 | — | COM | 26138E109 |
| GS | GOLDMAN SACHS GROUP INC | 254,656 | $64.88M | 0.2% | $143.53 | +42.9% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 537,752 | $64.83M | 0.2% | $75.63 | +20.2% | COM | 695156109 |
| AIZ | ASSURANT INC | 642,452 | $64.78M | 0.2% | $62.13 | +36.1% | COM | 04621X108 |
| — | GENERAL ELECTRIC CO | 3,702,532 | $64.61M | 0.2% | $22.60 | — | COM | 369604103 |
| MOS | MOSAIC CO NEW | 2,505,676 | $64.29M | 0.2% | $27.35 | -26.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 982,139 | $64.28M | 0.2% | $26.26 | +102.3% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 2,253,701 | $64.23M | 0.2% | $25.01 | — | COM | 48203R104 |
| CAT | CATERPILLAR INC DEL | 405,698 | $63.93M | 0.2% | $64.37 | +80.7% | COM | 149123101 |
| MET | METLIFE INC | 1,255,125 | $63.46M | 0.2% | $30.24 | +31.9% | COM | 59156R108 |
| DXC | DXC TECHNOLOGY CO | 667,711 | $63.37M | 0.2% | $64.42 | +19.3% | COM | 23355L106 |
| IDXX | IDEXX LABS INC | 403,904 | $63.16M | 0.1% | $130.86 | +20.3% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 623,283 | $63.05M | 0.1% | $48.82 | +41.9% | COM | 718546104 |
| ZTS | ZOETIS INC | 874,308 | $62.99M | 0.1% | $39.27 | +64.1% | CL A | 98978V103 |
| — | WYNDHAM WORLDWIDE CORP | 542,037 | $62.8M | 0.1% | $85.33 | — | COM | 98310W108 |
| PAYX | PAYCHEX INC | 921,372 | $62.73M | 0.1% | $32.83 | +57.3% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 964,097 | $62.71M | 0.1% | $55.62 | -0.5% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 3,305,644 | $62.67M | 0.1% | $14.93 | -8.3% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 1,497,853 | $62.67M | 0.1% | $38.22 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 1,153,201 | $62.54M | 0.1% | $47.42 | -2.9% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,308 | $62.43M | 0.1% | $159.72 | +1.2% | COM | 018581108 |
| FTI | TECHNIPFMC PLC | 1,985,759 | $62.18M | 0.1% | $21.16 | -10.1% | COM | G87110105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,004 | $61.95M | 0.1% | $478.29 | +33.8% | COM | 592688105 |
| — | XILINX INC | 916,610 | $61.8M | 0.1% | $47.09 | — | COM | 983919101 |
| SD | SANDRIDGE ENERGY INC | 2,929,735 | $61.73M | 0.1% | $21.48 | -13.3% | COM NEW | 80007P869 |
| TRV | TRAVELERS COMPANIES INC | 452,922 | $61.44M | 0.1% | $80.57 | +37.1% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,002,464 | $61.43M | 0.1% | $35.86 | +29.5% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 891,043 | $61.19M | 0.1% | $30.40 | +34.8% | CL B | 115637209 |
| RMD | RESMED INC | 722,480 | $61.18M | 0.1% | $71.60 | +6.5% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 2,013,760 | $61.1M | 0.1% | $14.29 | +50.5% | COM | 316773100 |
| RRC | RANGE RES CORP | 3,579,421 | $61.06M | 0.1% | $30.29 | -40.6% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 1,181,607 | $61.03M | 0.1% | $51.99 | -15.7% | COM | 343412102 |
| SYK | STRYKER CORP | 393,583 | $60.94M | 0.1% | $82.12 | +70.0% | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 464,925 | $60.71M | 0.1% | $72.04 | +29.8% | COM | 015271109 |
| — | CITRIX SYS INC | 686,088 | $60.38M | 0.1% | $69.47 | — | COM | 177376100 |
| — | RAYTHEON CO | 321,268 | $60.35M | 0.1% | $106.77 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 717,311 | $60.33M | 0.1% | $47.43 | +32.1% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 562,236 | $60.33M | 0.1% | $62.80 | +55.6% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315,461 | $59.9M | 0.1% | $117.48 | +59.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 813,089 | $59.89M | 0.1% | $57.93 | -4.9% | COM | 674599105 |
| — | MARATHON OIL CORP | 3,527,845 | $59.73M | 0.1% | $19.28 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 649,931 | $59.68M | 0.1% | $59.12 | +7.2% | COM | 03073E105 |
| — | SYMANTEC CORP | 2,118,026 | $59.43M | 0.1% | $23.98 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 701,899 | $59.28M | 0.1% | $55.82 | +34.9% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,112,884 | $59.26M | 0.1% | $54.42 | +1.7% | SHS | G66721104 |
| — | KELLOGG CO | 871,165 | $59.22M | 0.1% | $42.45 | +5.3% | COM | 487836108 |
| BKR | BAKER HUGHES A GE CO | 1,870,423 | $59.18M | 0.1% | $27.14 | -5.8% | CL A | 05722G100 |
| AEE | AMEREN CORP | 1,002,194 | $59.12M | 0.1% | $30.13 | +61.4% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 385,126 | $59.06M | 0.1% | $73.17 | +54.9% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 620,338 | $58.95M | 0.1% | $55.83 | — | REG SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,823,579 | $58.92M | 0.1% | $26.60 | +19.4% | COM | 382550101 |
| RF | REGIONS FINL CORP NEW | 3,405,302 | $58.85M | 0.1% | $6.84 | +70.8% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 622,480 | $58.57M | 0.1% | $53.38 | +52.0% | COM | 31620M106 |
| DVA | DAVITA INC | 810,604 | $58.57M | 0.1% | $67.52 | -8.8% | COM | 23918K108 |
| ADSK | AUTODESK INC | 558,680 | $58.57M | 0.1% | $58.93 | +97.9% | COM | 052769106 |
| COTY | COTY INC | 2,944,122 | $58.56M | 0.1% | $17.95 | -13.9% | COM CL A | 222070203 |
| FMC | F M C CORP | 618,052 | $58.51M | 0.1% | $49.20 | +32.7% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 668,259 | $58.44M | 0.1% | $53.08 | +17.3% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 586,513 | $58.4M | 0.1% | $62.20 | +27.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 233,827 | $58.35M | 0.1% | $128.51 | +54.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 1,542,027 | $58.09M | 0.1% | $20.73 | +25.9% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 823,171 | $58.08M | 0.1% | $32.81 | +53.4% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 1,206,442 | $58.04M | 0.1% | $35.90 | +1.1% | COM | 134429109 |
| — | HARRIS CORP DEL | 409,541 | $58.01M | 0.1% | $81.00 | — | COM | 413875105 |
| WAT | WATERS CORP | 300,143 | $57.98M | 0.1% | $135.90 | +42.1% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 1,075,891 | $57.95M | 0.1% | $31.39 | +35.9% | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 858,833 | $57.88M | 0.1% | $59.93 | +4.0% | COM | 910047109 |
| OKE | ONEOK INC NEW | 1,081,162 | $57.79M | 0.1% | $24.26 | +32.2% | COM | 682680103 |
| IVZ | INVESCO LTD | 1,579,950 | $57.73M | 0.1% | $20.71 | +18.7% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,324,994 | $57.64M | 0.1% | $16.69 | +65.3% | COM | 101137107 |
| — | BB&T CORP | 1,157,440 | $57.55M | 0.1% | $38.14 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 3,183,589 | $57.53M | 0.1% | $14.51 | -21.4% | COM | 49456B101 |
| HUM | HUMANA INC | 230,068 | $57.08M | 0.1% | $126.03 | +82.9% | COM | 444859102 |
| — | APTIV PLC | 668,789 | $56.73M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | LEUCADIA NATL CORP | 2,139,991 | $56.69M | 0.1% | $22.69 | — | COM | 527288104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 346,537 | $56.61M | 0.1% | $137.10 | +7.0% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 1,156,810 | $56.53M | 0.1% | $36.80 | +1.8% | COM | 406216101 |
| AFL | AFLAC INC | 643,450 | $56.48M | 0.1% | $24.61 | +43.4% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,491,166 | $56.45M | 0.1% | $12.07 | -3.2% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 204,978 | $56.29M | 0.1% | $158.93 | +26.9% | COM | 893641100 |
| NAVI | NAVIENT CORPORATION | 4,210,295 | $56.08M | 0.1% | $16.23 | -22.1% | COM | 63938C108 |
| — | COOPER COS INC | 257,344 | $56.07M | 0.1% | $192.20 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 560,915 | $56.03M | 0.1% | $50.66 | +48.6% | COM | 665859104 |
| AOS | SMITH A O | 914,052 | $56.01M | 0.1% | $46.28 | +13.6% | COM | 831865209 |
| — | SCANA CORP NEW | 1,407,611 | $55.99M | 0.1% | $48.34 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,842,576 | $55.95M | 0.1% | $6.23 | +56.9% | COM | 446150104 |
| AME | AMETEK INC NEW | 769,849 | $55.79M | 0.1% | $51.36 | +28.4% | COM | 031100100 |
| — | BLACKROCK INC | 108,400 | $55.69M | 0.1% | $316.18 | — | COM | 09247X101 |
| PVH | PVH CORP | 405,824 | $55.68M | 0.1% | $97.21 | +32.8% | COM | 693656100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,976,842 | $55.67M | 0.1% | $15.59 | — | COM | 712704105 |
| PNC | PNC FINL SVCS GROUP INC | 385,376 | $55.6M | 0.1% | $59.80 | +75.0% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 435,365 | $55.54M | 0.1% | $104.29 | — | COM | 913017109 |
| PCAR | PACCAR INC | 779,174 | $55.38M | 0.1% | $27.05 | +26.4% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 458,495 | $55.33M | 0.1% | $90.42 | +17.0% | COM | 98956P102 |
| FFIV | F5 NETWORKS INC | 421,504 | $55.31M | 0.1% | $118.86 | +4.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 819,766 | $55.24M | 0.1% | $62.28 | -17.8% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 1,429,810 | $55.2M | 0.1% | $24.24 | +15.5% | COM | 87165B103 |
| USB | US BANCORP DEL | 1,029,240 | $55.15M | 0.1% | $26.92 | +45.1% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 561,626 | $54.98M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| MS | MORGAN STANLEY | 1,044,135 | $54.78M | 0.1% | $22.59 | +75.9% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 972,661 | $54.74M | 0.1% | $30.82 | +51.2% | COM | 416515104 |
| — | SUNTRUST BKS INC | 846,086 | $54.65M | 0.1% | $38.39 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 780,758 | $54.41M | 0.1% | $43.82 | +21.6% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 739,519 | $54.36M | 0.1% | $64.59 | +4.7% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 209,350 | $54.22M | 0.1% | $167.25 | +46.3% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 1,537,103 | $54.2M | 0.1% | $20.08 | +28.2% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 328,856 | $53.96M | 0.1% | $88.41 | +47.4% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 313,711 | $53.88M | 0.1% | $102.61 | +2.1% | COM | 828806109 |
| SO | SOUTHERN CO | 1,118,419 | $53.78M | 0.1% | $27.21 | +34.0% | COM | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 471,310 | $53.42M | 0.1% | $99.68 | +3.4% | CL B | 913903100 |
| — | NATIONAL OILWELL VARCO INC | 1,479,371 | $53.29M | 0.1% | $45.53 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 2,683,733 | $53.27M | 0.1% | $12.42 | +15.4% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 508,402 | $53.23M | 0.1% | $45.07 | +81.4% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 446,637 | $53.22M | 0.1% | $65.78 | +31.1% | CL B | 911312106 |
| — | PATTERSON COMPANIES INC | 1,467,613 | $53.02M | 0.1% | $40.46 | — | COM | 703395103 |
| CMI | CUMMINS INC | 299,700 | $52.94M | 0.1% | $88.81 | +55.6% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 1,260,922 | $52.93M | 0.1% | $17.74 | +57.9% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 311,788 | $52.91M | 0.1% | $69.11 | +89.3% | COM | 854502101 |
| — | PIONEER NAT RES CO | 305,700 | $52.84M | 0.1% | $159.26 | — | COM | 723787107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 771,935 | $52.83M | 0.1% | $44.61 | +12.5% | COM | 34964C106 |
| HSY | HERSHEY CO | 462,506 | $52.5M | 0.1% | $72.03 | +25.8% | COM | 427866108 |
| BBY | BEST BUY INC | 764,550 | $52.35M | 0.1% | $28.76 | +52.8% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 680,546 | $52.31M | 0.1% | $32.59 | +64.9% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 525,314 | $52.17M | 0.1% | $65.01 | +31.1% | COM | 025816109 |
| L | LOEWS CORP | 1,040,629 | $52.06M | 0.1% | $42.24 | +12.8% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 1,055,880 | $52.06M | 0.1% | $33.13 | +19.9% | COM | 81211K100 |
| BIDU | BAIDU INC | 221,289 | $51.83M | 0.1% | $178.18 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 818,977 | $51.74M | 0.1% | $36.94 | +28.7% | COM | 30040W108 |
| ETN | EATON CORP PLC | 652,969 | $51.59M | 0.1% | $50.29 | +31.8% | SHS | G29183103 |
| EG | EVEREST RE GROUP LTD | 232,474 | $51.44M | 0.1% | $191.23 | -0.3% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 585,427 | $51.42M | 0.1% | $66.93 | +11.6% | COM | 40412C101 |
| — | ROCKWELL COLLINS INC | 378,757 | $51.37M | 0.1% | $96.95 | — | COM | 774341101 |
| NEM | NEWMONT MINING CORP | 1,366,703 | $51.28M | 0.1% | $19.61 | +48.5% | COM | 651639106 |
| SIG | SIGNET JEWELERS LIMITED | 906,766 | $51.28M | 0.1% | $66.99 | -23.3% | SHS | G81276100 |
| M | MACYS INC | 2,034,800 | $51.26M | 0.1% | $35.21 | -37.7% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 858,986 | $51.18M | 0.1% | $38.52 | +29.1% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 1,016,010 | $50.97M | 0.1% | $40.47 | +4.6% | COM | 171340102 |
| — | ALLERGAN PLC | 311,000 | $50.87M | 0.1% | $246.76 | — | SHS | G0177J108 |
| — | HESS CORP | 1,066,233 | $50.61M | 0.1% | $66.37 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 698,950 | $50.57M | 0.1% | $31.50 | +40.6% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 760,428 | $50.51M | 0.1% | $36.15 | +43.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 292,940 | $50.51M | 0.1% | $118.45 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 781,380 | $50.51M | 0.1% | $33.31 | +67.4% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 1,318,704 | $50.26M | 0.1% | $33.60 | -3.4% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 903,686 | $50.19M | 0.1% | $41.80 | +27.3% | COM | 770323103 |
| ELV | ANTHEM INC | 222,984 | $50.17M | 0.1% | $107.67 | +77.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 655,809 | $50.14M | 0.1% | $26.53 | +22.1% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 663,458 | $49.74M | 0.1% | $44.46 | +34.7% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 504,765 | $49.72M | 0.1% | $50.97 | +58.2% | COM | 74834L100 |
| PCG | PG&E CORP | 1,108,489 | $49.69M | 0.1% | $48.13 | +15.0% | COM | 69331C108 |
| — | MICHAEL KORS HLDGS LTD | 789,072 | $49.67M | 0.1% | $49.22 | — | SHS | G60754101 |
| NKE | NIKE INC | 793,393 | $49.63M | 0.1% | $44.80 | +15.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,266,735 | $49.54M | 0.1% | $28.51 | +29.1% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 1,037,218 | $49.51M | 0.1% | $40.36 | +17.0% | COM | 524660107 |
| WMB | WILLIAMS COS INC DEL | 1,620,691 | $49.41M | 0.1% | $17.68 | +5.1% | COM | 969457100 |
| PPG | PPG INDS INC | 421,588 | $49.25M | 0.1% | $81.65 | +21.3% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 291,578 | $49.16M | 0.1% | $122.42 | +15.1% | COM | 983134107 |
| ETR | ENTERGY CORP NEW | 603,283 | $49.1M | 0.1% | $22.90 | +34.9% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 950,872 | $48.97M | 0.1% | $26.55 | +44.0% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 755,588 | $48.84M | 0.1% | $70.89 | -20.9% | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 319,995 | $48.83M | 0.1% | $80.88 | +50.7% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 720,990 | $48.75M | 0.1% | $29.33 | +93.3% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 886,563 | $48.66M | 0.1% | $40.87 | -3.0% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 525,006 | $48.64M | 0.1% | $53.08 | +29.6% | COM | 277432100 |
| CME | CME GROUP INC | 332,834 | $48.61M | 0.1% | $54.87 | +92.2% | COM CL A | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 1,713,865 | $48.6M | 0.1% | $15.70 | +44.8% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 205,528 | $48.55M | 0.1% | $184.64 | -0.0% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 1,022,703 | $48.37M | 0.1% | $23.03 | +65.4% | COM | 125896100 |
| WELL | WELLTOWER INC | 758,509 | $48.37M | 0.1% | $46.79 | +7.7% | COM | 95040Q104 |
| BALL | BALL CORP | 1,275,927 | $48.29M | 0.1% | $32.68 | +13.5% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 433,754 | $48.15M | 0.1% | $55.95 | +36.7% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 552,322 | $48.14M | 0.1% | $105.45 | -18.6% | SHS | G97822103 |
| VFC | V F CORP | 649,385 | $48.05M | 0.1% | $52.27 | +26.4% | COM | 918204108 |
| FSLR | FIRST SOLAR INC | 709,841 | $47.93M | 0.1% | $46.00 | +27.5% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 235,175 | $47.84M | 0.1% | $96.96 | +75.7% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 1,120,388 | $47.66M | 0.1% | $30.23 | +1.7% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 328,467 | $47.6M | 0.1% | $72.52 | +57.2% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 415,814 | $47.36M | 0.1% | $58.81 | +50.6% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 555,670 | $47.33M | 0.1% | $38.57 | +64.6% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 492,153 | $47.26M | 0.1% | $43.74 | +54.2% | COM | 237194105 |
| ECL | ECOLAB INC | 351,987 | $47.23M | 0.1% | $94.81 | +28.5% | COM | 278865100 |
| — | XL GROUP LTD | 1,343,195 | $47.23M | 0.1% | $33.88 | — | COM | G98294104 |
| DVN | DEVON ENERGY CORP NEW | 1,139,686 | $47.18M | 0.1% | $31.64 | -15.1% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 715,814 | $47.12M | 0.1% | $59.62 | +6.7% | COM | 24906P109 |
| GAP | GAP INC DEL | 1,383,099 | $47.11M | 0.1% | $19.78 | +13.4% | COM | 364760108 |
| NWL | NEWELL BRANDS INC | 1,523,735 | $47.08M | 0.1% | $23.40 | +1.4% | COM | 651229106 |
| — | MONSANTO CO NEW | 402,538 | $47.01M | 0.1% | $113.82 | — | COM | 61166W101 |
| — | FOOT LOCKER INC | 1,002,535 | $47M | 0.1% | $46.66 | — | COM | 344849104 |
| — | VIACOM INC NEW | 1,522,050 | $46.9M | 0.1% | $46.92 | — | CL B | 92553P201 |
| — | AETNA INC NEW | 258,903 | $46.7M | 0.1% | $94.02 | — | COM | 00817Y108 |
| PPL | PPL CORP | 1,507,527 | $46.66M | 0.1% | $19.58 | +27.0% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 572,807 | $46.62M | 0.1% | $43.53 | +67.4% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 639,217 | $46.55M | 0.1% | $52.73 | +1.6% | COM | 681919106 |
| DTE | DTE ENERGY CO | 425,184 | $46.54M | 0.1% | $45.21 | +59.9% | COM | 233331107 |
| — | L3 TECHNOLOGIES INC | 234,574 | $46.41M | 0.1% | $174.07 | — | COM | 502413107 |
| — | CONCHO RES INC | 308,697 | $46.37M | 0.1% | $111.62 | — | COM | 20605P101 |
| D | DOMINION ENERGY INC | 570,792 | $46.27M | 0.1% | $42.53 | +32.6% | COM | 25746U109 |
| EOG | EOG RES INC | 428,338 | $46.22M | 0.1% | $70.06 | +7.6% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 359,630 | $46.16M | 0.1% | $79.27 | +43.5% | COM | 929160109 |
| HSIC | SCHEIN HENRY INC | 660,167 | $46.13M | 0.1% | $60.78 | -4.6% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 728,320 | $46.09M | 0.1% | $41.34 | +37.5% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 1,494,025 | $45.75M | 0.1% | $21.91 | +6.4% | COM | 337932107 |
| — | ANADARKO PETE CORP | 852,634 | $45.74M | 0.1% | $63.55 | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 878,270 | $45.7M | 0.1% | $42.13 | +15.2% | COM | 02376R102 |
| RVTY | PERKINELMER INC | 623,930 | $45.62M | 0.1% | $44.07 | +59.4% | COM | 714046109 |
| — | CHESAPEAKE ENERGY CORP | 11,511,578 | $45.59M | 0.1% | $8.25 | — | COM | 165167107 |
| — | LABORATORY CORP AMER HLDGS | 283,331 | $45.19M | 0.1% | $115.61 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 403,659 | $44.87M | 0.1% | $82.12 | — | COM | 92220P105 |
| — | INGERSOLL-RAND PLC | 500,296 | $44.62M | 0.1% | $67.14 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 254,590 | $44.37M | 0.1% | $108.34 | +21.4% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR INC | 598,809 | $44.05M | 0.1% | $34.42 | +62.9% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 463,515 | $44.04M | 0.1% | $62.64 | +15.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 143,024 | $43.9M | 0.1% | $120.88 | +117.6% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 198,032 | $43.77M | 0.1% | $127.67 | +54.4% | COM | 573284106 |
| EIX | EDISON INTL | 689,628 | $43.61M | 0.1% | $35.66 | +50.6% | COM | 281020107 |
| — | NORDSTROM INC | 916,574 | $43.43M | 0.1% | $51.45 | — | COM | 655664100 |
| — | ARCONIC INC | 1,590,603 | $43.34M | 0.1% | $18.85 | — | COM | 03965L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 287,548 | $43.33M | 0.1% | $109.90 | +28.3% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 256,191 | $43.2M | 0.1% | $150.39 | +12.7% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 507,751 | $43.13M | 0.1% | $40.06 | +60.0% | COM | 209115104 |
| — | NEWFIELD EXPL CO | 1,366,343 | $43.08M | 0.1% | $30.68 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 1,478,202 | $43.07M | 0.1% | $43.42 | — | COM | 655044105 |
| EQR | EQUITY RESIDENTIAL | 670,210 | $42.74M | 0.1% | $39.29 | +25.6% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 673,849 | $42.62M | 0.1% | $35.14 | +48.1% | CL A | 526057104 |
| — | CIMAREX ENERGY CO | 349,245 | $42.61M | 0.1% | $120.58 | — | COM | 171798101 |
| BHF | BRIGHTHOUSE FINL INC | 722,165 | $42.35M | 0.1% | $59.95 | -1.3% | COM | 10922N103 |
| CTRA | CABOT OIL & GAS CORP | 1,477,413 | $42.25M | 0.1% | $21.41 | -5.9% | COM | 127097103 |
| NI | NISOURCE INC | 1,636,218 | $42M | 0.1% | $13.08 | +55.8% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 982,883 | $41.88M | 0.1% | $28.35 | +19.2% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 1,106,652 | $41.75M | 0.1% | $21.66 | +16.4% | COM | 46284V101 |
| DE | DEERE & CO | 266,570 | $41.72M | 0.1% | $74.83 | +65.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 518,543 | $41.61M | 0.1% | $44.56 | +44.8% | COM | 778296103 |
| NRG | NRG ENERGY INC | 1,461,055 | $41.61M | 0.1% | $14.07 | +60.1% | COM NEW | 629377508 |
| — | JACOBS ENGR GROUP INC DEL | 629,909 | $41.55M | 0.1% | $51.41 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 538,825 | $41.45M | 0.1% | $61.41 | — | COM | 254709108 |
| TXT | TEXTRON INC | 731,752 | $41.41M | 0.1% | $35.09 | +53.5% | COM | 883203101 |
| ALB | ALBEMARLE CORP | 323,443 | $41.37M | 0.1% | $72.01 | +68.3% | COM | 012653101 |
| — | TIME WARNER INC | 452,158 | $41.36M | 0.1% | $73.12 | — | COM NEW | 887317303 |
| — | APACHE CORP | 977,104 | $41.26M | 0.1% | $64.25 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 209,932 | $41.22M | 0.1% | $88.48 | +85.3% | COM | 773903109 |
| REG | REGENCY CTRS CORP | 592,267 | $40.97M | 0.1% | $47.17 | +0.7% | COM | 758849103 |
| EXPE | EXPEDIA INC DEL | 341,702 | $40.92M | 0.1% | $69.18 | +81.1% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 418,350 | $40.84M | 0.1% | $51.82 | +43.6% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 457,262 | $40.83M | 0.1% | $43.54 | +16.9% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 240,558 | $40.77M | 0.1% | $75.88 | +80.4% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 530,583 | $40.77M | 0.1% | $12.85 | +73.0% | COM | 631103108 |
| CMA | COMERICA INC | 468,942 | $40.71M | 0.1% | $31.87 | +76.5% | COM | 200340107 |
| PSA | PUBLIC STORAGE | 194,768 | $40.71M | 0.1% | $125.59 | +20.5% | COM | 74460D109 |
| VTR | VENTAS INC | 675,410 | $40.53M | 0.1% | $45.66 | -2.5% | COM | 92276F100 |
| — | GGP INC | 1,731,190 | $40.49M | 0.1% | $23.02 | — | COM | 36174X101 |
| MHK | MOHAWK INDS INC | 146,644 | $40.46M | 0.1% | $174.23 | +54.0% | COM | 608190104 |
| DOV | DOVER CORP | 398,959 | $40.29M | 0.1% | $50.77 | +34.2% | COM | 260003108 |
| FAST | FASTENAL CO | 735,364 | $40.22M | 0.1% | $8.75 | +14.7% | COM | 311900104 |
| — | L BRANDS INC | 667,495 | $40.2M | 0.1% | $52.07 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP COS INC | 1,990,515 | $40.13M | 0.1% | $13.71 | +5.3% | COM | 460690100 |
| EQT | EQT CORP | 703,477 | $40.04M | 0.1% | $37.17 | -18.6% | COM | 26884L109 |
| — | FEDERAL REALTY INVT TR | 301,116 | $39.99M | 0.1% | $145.72 | — | SH BEN INT NEW | 313747206 |
| JBHT | HUNT J B TRANS SVCS INC | 345,848 | $39.77M | 0.1% | $75.70 | +32.1% | COM | 445658107 |
| MAS | MASCO CORP | 904,798 | $39.76M | 0.1% | $21.68 | +65.2% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP | 193,640 | $39.74M | 0.1% | $168.00 | +12.2% | COM | 008252108 |
| — | TORCHMARK CORP | 435,723 | $39.52M | 0.1% | $65.89 | — | COM | 891027104 |
| BXP | BOSTON PROPERTIES INC | 302,579 | $39.35M | 0.1% | $77.20 | +13.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 220,529 | $39.34M | 0.1% | $106.27 | +28.9% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 196,560 | $39.23M | 0.1% | $87.20 | +88.5% | COM | 701094104 |
| KMX | CARMAX INC | 609,143 | $39.06M | 0.1% | $56.79 | +25.6% | COM | 143130102 |
| ALLE | ALLEGION PUB LTD CO | 490,741 | $39.04M | 0.1% | $47.56 | +59.5% | ORD SHS | G0176J109 |
| MTB | M & T BK CORP | 228,283 | $39.03M | 0.1% | $85.52 | +51.9% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 405,867 | $38.96M | 0.1% | $73.35 | +17.9% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 363,783 | $38.9M | 0.1% | $32.28 | +38.0% | COM | 816851109 |
| VNO | VORNADO RLTY TR | 496,981 | $38.85M | 0.1% | $91.65 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 389,249 | $38.8M | 0.1% | $127.28 | -36.5% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 1,121,945 | $38.74M | 0.1% | $32.05 | — | CL A | 90130A101 |
| — | KANSAS CITY SOUTHERN | 367,413 | $38.66M | 0.1% | $98.51 | — | COM NEW | 485170302 |
| — | AON PLC | 288,271 | $38.63M | 0.1% | $89.09 | — | SHS CL A | G0408V102 |
| XEL | XCEL ENERGY INC | 802,629 | $38.61M | 0.1% | $23.57 | +63.7% | COM | 98389B100 |
| TPR | TAPESTRY INC | 864,583 | $38.24M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 478,745 | $38.23M | 0.1% | $59.02 | +22.1% | COM | 43300A203 |
| — | SCRIPPS NETWORKS INTERACT IN | 447,675 | $38.22M | 0.1% | $69.41 | — | CL A COM | 811065101 |
| — | DUKE REALTY CORP | 1,398,314 | $38.05M | 0.1% | $27.80 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 585,557 | $37.88M | 0.1% | $39.06 | +42.0% | COM | 302130109 |
| — | POWERSHARES ETF TRUST II | 1,635,981 | $37.69M | 0.1% | $24.39 | — | SENIOR LN PORT | 73936Q769 |
| O | REALTY INCOME CORP | 659,500 | $37.6M | 0.1% | $31.15 | +17.8% | COM | 756109104 |
| — | APARTMENT INVT & MGMT CO | 857,197 | $37.47M | 0.1% | $39.95 | — | CL A | 03748R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 153,142 | $36.84M | 0.1% | $11.32 | +31.5% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 492,527 | $36.81M | 0.1% | $12.57 | -9.9% | COM | 892356106 |
| CCL | CARNIVAL CORP | 553,276 | $36.72M | 0.1% | $34.64 | +75.4% | UNIT 99/99/9999 | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 409,275 | $36.46M | 0.1% | $52.18 | +29.1% | COM NEW | 12541W209 |
| — | TIFFANY & CO NEW | 350,029 | $36.38M | 0.1% | $79.08 | — | COM | 886547108 |
| HOG | HARLEY DAVIDSON INC | 714,534 | $36.36M | 0.1% | $56.15 | -13.4% | COM | 412822108 |
| BEN | FRANKLIN RES INC | 837,602 | $36.29M | 0.1% | $27.26 | +1.5% | COM | 354613101 |
| — | CBS CORP NEW | 614,722 | $36.27M | 0.1% | $56.60 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 150,257 | $36.27M | 0.1% | $142.36 | +34.3% | COM | 297178105 |
| HAS | HASBRO INC | 397,576 | $36.14M | 0.1% | $47.27 | +48.8% | COM | 418056107 |
| LKQ | LKQ CORP | 885,951 | $36.03M | 0.1% | $27.82 | +23.5% | COM | 501889208 |
| NTES | NETEASE INC | 104,184 | $35.95M | 0.1% | $217.28 | — | SPONSORED ADR | 64110W102 |
| — | STERICYCLE INC | 525,480 | $35.73M | 0.1% | $93.01 | — | COM | 858912108 |
| MAA | MID AMER APT CMNTYS INC | 354,206 | $35.62M | 0.1% | $67.26 | +16.5% | COM | 59522J103 |
| EFX | EQUIFAX INC | 301,619 | $35.57M | 0.1% | $84.45 | +23.7% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 201,192 | $35.41M | 0.1% | $211.33 | -23.4% | COM | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 157,687 | $35.27M | 0.1% | $206.54 | +2.4% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 431,719 | $35.23M | 0.1% | $45.98 | +48.4% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 2,168,175 | $35.15M | 0.1% | $13.57 | +0.8% | CL A | 65249B109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,049,303 | $35.03M | 0.1% | $30.22 | +1.9% | COM | 552953101 |
| — | HANESBRANDS INC | 1,674,123 | $35.01M | 0.1% | $28.14 | — | COM | 410345102 |
| DG | DOLLAR GEN CORP NEW | 375,949 | $34.97M | 0.1% | $61.16 | +26.6% | COM | 256677105 |
| — | HCP INC | 1,335,053 | $34.82M | 0.1% | $36.93 | — | COM | 40414L109 |
| RL | RALPH LAUREN CORP | 335,794 | $34.82M | 0.1% | $93.53 | -15.9% | CL A | 751212101 |
| — | DISH NETWORK CORP | 727,320 | $34.73M | 0.1% | $59.03 | — | CL A | 25470M109 |
| — | IHS MARKIT LTD | 767,429 | $34.65M | 0.1% | $44.22 | — | SHS | G47567105 |
| FLS | FLOWSERVE CORP | 818,068 | $34.46M | 0.1% | $43.84 | -19.4% | COM | 34354P105 |
| — | NIELSEN HLDGS PLC | 943,941 | $34.36M | 0.1% | $42.16 | — | SHS EUR | G6518L108 |
| MAT | MATTEL INC | 2,218,070 | $34.11M | 0.1% | $27.71 | -42.8% | COM | 577081102 |
| BWA | BORGWARNER INC | 662,708 | $33.86M | 0.1% | $33.35 | +22.1% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,631 | $32.88M | 0.1% | $66.68 | +71.5% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 1,253,261 | $32.86M | 0.1% | $17.63 | +7.4% | COM | 093671105 |
| KIM | KIMCO RLTY CORP | 1,807,353 | $32.8M | 0.1% | $13.85 | -10.1% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 324,700 | $32.77M | 0.1% | $112.45 | — | COM | 78440X101 |
| GRMN | GARMIN LTD | 548,404 | $32.67M | 0.1% | $35.22 | +36.4% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 45,764 | $32.56M | 0.1% | $566.48 | +12.8% | COM | 053332102 |
| UDR | UDR INC | 843,395 | $32.49M | 0.1% | $23.68 | +22.5% | COM | 902653104 |
| MAC | MACERICH CO | 492,554 | $32.35M | 0.1% | $64.07 | — | COM | 554382101 |
| TRIP | TRIPADVISOR INC | 933,971 | $32.19M | 0.1% | $50.86 | -36.8% | COM | 896945201 |
| IEX | IDEX CORP | 242,287 | $31.98M | 0.1% | $63.85 | +82.6% | COM | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 803,692 | $30.18M | 0.1% | $22.48 | +53.1% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,400 | $29.31M | 0.1% | $9.08 | -34.3% | COM | 169656105 |
| — | AQUA AMERICA INC | 699,469 | $27.44M | 0.1% | $30.96 | — | COM | 03836W103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.77M | 0.1% | $21.57 | — | COM | 401664107 |
| OGE | OGE ENERGY CORP | 812,126 | $26.73M | 0.1% | $29.74 | +18.8% | COM | 670837103 |
| IPGP | IPG PHOTONICS CORP | 122,586 | $26.25M | 0.1% | $139.83 | +51.8% | COM | 44980X109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,990,878 | $25.98M | 0.1% | $15.81 | — | COM | 01883A107 |
| WTFC | WINTRUST FINL CORP | 311,891 | $25.69M | 0.1% | $40.73 | +97.7% | COM | 97650W108 |
| CSL | CARLISLE COS INC | 223,589 | $25.41M | 0.1% | $90.85 | +8.4% | COM | 142339100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,164,955 | $24.66M | 0.1% | $29.38 | — | COM SER C | 25470F302 |
| CWB | SPDR SERIES TRUST | 482,766 | $24.43M | 0.1% | $46.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ABIOMED INC | 126,777 | $23.76M | 0.1% | $90.03 | — | COM | 003654100 |
| — | CRANE CO | 254,586 | $22.72M | 0.1% | $68.75 | — | COM | 224399105 |
| — | BIOVERATIV INC | 403,032 | $21.73M | 0.1% | $54.61 | — | COM | 09075E100 |
| JBL | JABIL INC | 814,294 | $21.38M | 0.1% | $23.11 | +16.3% | COM | 466313103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 817,244 | $20.54M | 0.0% | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| LPX | LOUISIANA PAC CORP | 774,053 | $20.33M | 0.0% | $24.90 | +8.9% | COM | 546347105 |
| SUI | SUN CMNTYS INC | 216,543 | $20.09M | 0.0% | $63.09 | — | COM | 866674104 |
| — | DISCOVERY COMMUNICATNS NEW | 896,550 | $20.07M | 0.0% | $39.17 | — | COM SER A | 25470F104 |
| JKS | JINKOSOLAR HLDG CO LTD | 827,983 | $19.91M | 0.0% | $21.65 | — | SPONSORED ADR | 47759T100 |
| — | ATLANTICA YIELD PLC | 928,470 | $19.69M | 0.0% | $19.43 | — | SHS | G0751N103 |
| DQ | DAQO NEW ENERGY CORP | 330,829 | $19.66M | 0.0% | $25.73 | — | SPNSRD ADR NEW | 23703Q203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 805,504 | $19.38M | 0.0% | $13.74 | +15.0% | COM | 41068X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 213,025 | $19.3M | 0.0% | $57.08 | +33.3% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 224,789 | $19.29M | 0.0% | $63.72 | +23.6% | COM | 759509102 |
| INGR | INGREDION INC | 137,941 | $19.29M | 0.0% | $100.45 | +31.4% | COM | 457187102 |
| CSIQ | CANADIAN SOLAR INC | 1,135,344 | $19.14M | 0.0% | $16.58 | +3.6% | COM | 136635109 |
| — | AKORN INC | 586,472 | $18.9M | 0.0% | $31.99 | — | COM | 009728106 |
| FTNT | FORTINET INC | 432,467 | $18.89M | 0.0% | $7.66 | +6.4% | COM | 34959E109 |
| — | SUNPOWER CORP | 2,237,502 | $18.86M | 0.0% | $13.00 | — | COM | 867652406 |
| — | UMPQUA HLDGS CORP | 906,135 | $18.85M | 0.0% | $19.19 | — | COM | 904214103 |
| NSA | NATIONAL STORAGE AFFILIATES | 684,789 | $18.66M | 0.0% | $21.80 | — | COM SHS BEN IN | 637870106 |
| LEA | LEAR CORP | 105,298 | $18.6M | 0.0% | $89.49 | +66.7% | COM NEW | 521865204 |
| ECH | ISHARES INC | 354,063 | $18.47M | 0.0% | $52.16 | — | MSCI CHILE ETF | 464286640 |
| POR | PORTLAND GEN ELEC CO | 403,141 | $18.37M | 0.0% | $27.21 | +27.1% | COM NEW | 736508847 |
| — | ALPS ETF TR | 1,681,828 | $18.15M | 0.0% | $16.84 | — | ALERIAN MLP | 00162Q866 |
| FXI | ISHARES TR | 389,755 | $18M | 0.0% | $46.18 | — | CHINA LG-CAP ETF | 464287184 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,178,312 | $17.92M | 0.0% | $13.62 | — | CL A RPT LTDPT | 282539105 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,263,972 | $17.73M | 0.0% | $14.03 | — | COM | 003057106 |
| UAA | UNDER ARMOUR INC | 1,222,982 | $17.65M | 0.0% | $21.01 | -31.2% | CL A | 904311107 |
| DY | DYCOM INDS INC | 158,055 | $17.61M | 0.0% | $91.93 | +5.0% | COM | 267475101 |
| — | BUNGE LIMITED | 261,599 | $17.55M | 0.0% | $72.55 | — | COM | G16962105 |
| LW | LAMB WESTON HLDGS INC | 309,862 | $17.49M | 0.0% | $36.50 | +28.0% | COM | 513272104 |
| OLN | OLIN CORP | 482,561 | $17.17M | 0.0% | $16.24 | +74.4% | COM PAR $1 | 680665205 |
| — | ROWAN COMPANIES PLC | 1,087,379 | $17.03M | 0.0% | $17.90 | — | SHS CL A | G7665A101 |
| EWZ | ISHARES INC | 419,130 | $16.95M | 0.0% | $40.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 887,499 | $16.84M | 0.0% | $18.81 | — | JP MORGAN MKTS | 92189F494 |
| — | 58 COM INC | 233,729 | $16.73M | 0.0% | $56.44 | — | SPON ADR REP A | 31680Q104 |
| SEIC | SEI INVESTMENTS CO | 228,277 | $16.4M | 0.0% | $51.15 | +17.7% | COM | 784117103 |
| UA | UNDER ARMOUR INC | 1,230,789 | $16.39M | 0.0% | $23.15 | -43.4% | CL C | 904311206 |
| TRGP | TARGA RES CORP | 336,383 | $16.29M | 0.0% | $31.58 | +3.3% | COM | 87612G101 |
| ORI | OLD REP INTL CORP | 758,665 | $16.22M | 0.0% | $8.16 | +29.1% | COM | 680223104 |
| — | SINA CORP | 161,495 | $16.2M | 0.0% | $90.74 | — | ORD | G81477104 |
| — | VANECK VECTORS ETF TR | 517,616 | $16.15M | 0.0% | $32.00 | — | HIGH YLD MUN ETF | 92189F361 |
| NVR | NVR INC | 4,598 | $16.13M | 0.0% | $1852.32 | +75.7% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 314,734 | $16.12M | 0.0% | $36.80 | — | COM | 436106108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 338,918 | $15.75M | 0.0% | $22.67 | +85.7% | COM | 29089Q105 |
| — | TWENTY FIRST CENTY FOX INC | 460,736 | $15.72M | 0.0% | $29.26 | — | CL B | 90130A200 |
| RUN | SUNRUN INC | 2,660,844 | $15.7M | 0.0% | $7.35 | -21.8% | COM | 86771W105 |
| — | BLACKSTONE GSO STRATEGIC CR | 992,935 | $15.6M | 0.0% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| RDN | RADIAN GROUP INC | 752,860 | $15.52M | 0.0% | $11.42 | +49.4% | COM | 750236101 |
| UNF | UNIFIRST CORP MASS | 93,882 | $15.48M | 0.0% | $110.17 | +38.2% | COM | 904708104 |
| MSCI | MSCI INC | 122,126 | $15.46M | 0.0% | $85.82 | +33.6% | COM | 55354G100 |
| — | COUSINS PPTYS INC | 1,667,680 | $15.43M | 0.0% | $9.13 | — | COM | 222795106 |
| GLPI | GAMING & LEISURE PPTYS INC | 415,845 | $15.39M | 0.0% | $33.26 | — | COM | 36467J108 |
| — | SHIRE PLC | 98,660 | $15.31M | 0.0% | $188.50 | — | SPONSORED ADR | 82481R106 |
| — | ALLIANZGI EQUITY & CONV INCO | 724,303 | $15.3M | 0.0% | $19.48 | — | COM | 018829101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,231 | $15.27M | 0.0% | $103.85 | +22.4% | COM | 91307C102 |
| PBF | PBF ENERGY INC | 428,555 | $15.19M | 0.0% | $24.15 | +28.0% | CL A | 69318G106 |
| TMUS | T MOBILE US INC | 239,067 | $15.18M | 0.0% | $47.17 | +25.0% | COM | 872590104 |
| WB | WEIBO CORP | 144,669 | $14.97M | 0.0% | $72.78 | — | SPONSORED ADR | 948596101 |
| MKSI | MKS INSTRUMENT INC | 154,912 | $14.64M | 0.0% | $71.12 | +31.4% | COM | 55306N104 |
| TIP | ISHARES TR | 127,836 | $14.58M | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| CRUS | CIRRUS LOGIC INC | 279,457 | $14.49M | 0.0% | $46.96 | +15.0% | COM | 172755100 |
| — | KLX INC | 211,372 | $14.43M | 0.0% | $55.33 | — | COM | 482539103 |
| — | JA SOLAR HOLDINGS CO LTD | 1,930,375 | $14.4M | 0.0% | $7.83 | — | SPON ADR REP5ORD | 466090206 |
| CNO | CNO FINL GROUP INC | 582,429 | $14.38M | 0.0% | $18.46 | +9.9% | COM | 12621E103 |
| UGI | UGI CORP NEW | 305,572 | $14.35M | 0.0% | $39.10 | +22.2% | COM | 902681105 |
| EGP | EASTGROUP PPTY INC | 162,135 | $14.33M | 0.0% | $67.73 | — | COM | 277276101 |
| KBH | KB HOME | 445,668 | $14.24M | 0.0% | $18.87 | +36.8% | COM | 48666K109 |
| — | YY INC | 124,790 | $14.11M | 0.0% | $73.00 | — | ADS REPCOM CLA | 98426T106 |
| ZD | J2 GLOBAL INC | 187,471 | $14.07M | 0.0% | $65.81 | -1.0% | COM | 48123V102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,151,612 | $14.04M | 0.0% | $10.75 | — | COM | 27828N102 |
| — | CORESITE RLTY CORP | 121,067 | $13.79M | 0.0% | $101.01 | — | COM | 21870Q105 |
| TSLA | TESLA INC | 44,277 | $13.79M | 0.0% | $14.67 | +48.2% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 322,701 | $13.74M | 0.0% | $39.91 | +9.0% | COM | 538034109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 435,211 | $13.7M | 0.0% | $26.78 | — | COM | 32054K103 |
| AVA | AVISTA CORP | 265,451 | $13.67M | 0.0% | $20.79 | +77.1% | COM | 05379B107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,138,019 | $13.56M | 0.0% | $11.80 | — | COM | 27829C105 |
| BTI | BRITISH AMERN TOB PLC | 201,796 | $13.52M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| — | MEDIDATA SOLUTIONS INC | 213,203 | $13.51M | 0.0% | $64.57 | — | COM | 58471A105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,736,027 | $13.45M | 0.0% | $8.36 | — | COM | 92912T100 |
| JBLU | JETBLUE AIRWAYS CORP | 598,928 | $13.38M | 0.0% | $16.20 | +26.1% | COM | 477143101 |
| CGNX | COGNEX CORP | 218,696 | $13.38M | 0.0% | $28.85 | +105.9% | COM | 192422103 |
| OC | OWENS CORNING NEW | 143,693 | $13.21M | 0.0% | $69.09 | +21.9% | COM | 690742101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,260,965 | $13.18M | 0.0% | $9.82 | — | SPONSORED ADR | 20441A102 |
| — | DOMTAR CORP | 265,943 | $13.17M | 0.0% | $43.82 | — | COM NEW | 257559203 |
| — | SKECHERS U S A INC | 346,944 | $13.13M | 0.0% | $46.54 | — | CL A | 830566105 |
| JD | JD COM INC | 316,721 | $13.12M | 0.0% | $29.21 | — | SPON ADR CL A | 47215P106 |
| — | ALLEGHANY CORP DEL | 21,854 | $13.03M | 0.0% | $495.42 | — | COM | 017175100 |
| CRL | CHARLES RIV LABS INTL INC | 119,014 | $13.03M | 0.0% | $83.29 | +30.7% | COM | 159864107 |
| — | EQUITY COMWLTH | 426,141 | $13M | 0.0% | $29.38 | — | COM SH BEN INT | 294628102 |
| — | PHYSICIANS RLTY TR | 722,135 | $12.99M | 0.0% | $19.20 | — | COM | 71943U104 |
| GLNG | GOLAR LNG LTD BERMUDA | 434,066 | $12.94M | 0.0% | $21.26 | -0.5% | SHS | G9456A100 |
| — | COHERENT INC | 45,717 | $12.9M | 0.0% | $215.94 | — | COM | 192479103 |
| TPH | TRI POINTE GROUP INC | 718,277 | $12.87M | 0.0% | $15.59 | +8.1% | COM | 87265H109 |
| — | TERRAFORM PWR INC | 1,074,229 | $12.85M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| MYGN | MYRIAD GENETICS INC | 372,103 | $12.78M | 0.0% | $27.96 | +20.7% | COM | 62855J104 |
| OSK | OSHKOSH CORP | 140,065 | $12.73M | 0.0% | $40.95 | +87.9% | COM | 688239201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,124 | $12.71M | 0.0% | $45.05 | +18.7% | COM | 025932104 |
| THO | THOR INDS INC | 84,249 | $12.7M | 0.0% | $73.02 | +60.7% | COM | 885160101 |
| — | ALLIANZGI CONV & INCOME FD I | 2,041,752 | $12.68M | 0.0% | $6.01 | — | COM | 018825109 |
| ENR | ENERGIZER HLDGS INC NEW | 262,642 | $12.6M | 0.0% | $33.41 | +3.9% | COM | 29272W109 |
| SCI | SERVICE CORP INTL | 334,808 | $12.49M | 0.0% | $29.91 | +19.6% | COM | 817565104 |
| TFX | TELEFLEX INC | 50,139 | $12.47M | 0.0% | $198.06 | +21.1% | COM | 879369106 |
| CC | CHEMOURS CO | 247,879 | $12.41M | 0.0% | $18.38 | +108.9% | COM | 163851108 |
| CIEN | CIENA CORP | 585,542 | $12.26M | 0.0% | $22.89 | -7.4% | COM NEW | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 174,542 | $12.23M | 0.0% | $42.56 | +23.0% | COM | 743606105 |
| — | HEALTHSOUTH CORP | 246,418 | $12.18M | 0.0% | $40.61 | — | COM NEW | 421924309 |
| AGNC | AGNC INVT CORP | 602,373 | $12.16M | 0.0% | $18.86 | — | COM | 00123Q104 |
| — | VMWARE INC | 96,827 | $12.13M | 0.0% | $93.12 | — | CL A COM | 928563402 |
| — | CYRUSONE INC | 203,662 | $12.12M | 0.0% | $44.22 | — | COM | 23283R100 |
| CCK | CROWN HOLDINGS INC | 214,774 | $12.08M | 0.0% | $52.07 | +7.9% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 251,047 | $12.05M | 0.0% | $42.18 | +9.1% | COM | 889478103 |
| ARCC | ARES CAP CORP | 759,908 | $11.95M | 0.0% | $6.32 | +18.3% | COM | 04010L103 |
| — | DELPHI TECHNOLOGIES PLC | 227,196 | $11.92M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | LOGMEIN INC | 103,861 | $11.89M | 0.0% | $92.84 | — | COM | 54142L109 |
| — | CATALENT INC | 288,788 | $11.86M | 0.0% | $40.08 | — | COM | 148806102 |
| CHDN | CHURCHILL DOWNS INC | 50,421 | $11.73M | 0.0% | $23.18 | +50.8% | COM | 171484108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 852,734 | $11.72M | 0.0% | $14.65 | — | COM | 670657105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 112,899 | $11.72M | 0.0% | $88.73 | +22.5% | CL A | 989207105 |
| LIVN | LIVANOVA PLC | 146,079 | $11.68M | 0.0% | $78.63 | +1.0% | SHS | G5509L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,458 | $11.63M | 0.0% | $77.67 | +12.0% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 91,992 | $11.62M | 0.0% | $67.98 | +23.3% | COM | 25278X109 |
| — | EATON VANCE ENH EQTY INC FD | 761,951 | $11.6M | 0.0% | $12.85 | — | COM | 278277108 |
| RITM | NEW RESIDENTIAL INVT CORP | 647,674 | $11.58M | 0.0% | $14.54 | — | COM NEW | 64828T201 |
| — | WHITING PETE CORP NEW | 430,344 | $11.4M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| IGSB | ISHARES TR | 108,824 | $11.38M | 0.0% | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| NMFC | NEW MTN FIN CORP | 838,779 | $11.37M | 0.0% | $4.93 | +18.4% | COM | 647551100 |
| HUBB | HUBBELL INC | 83,846 | $11.35M | 0.0% | $95.55 | +10.4% | COM | 443510607 |
| — | EATON VANCE TAX MNGD GBL DV | 1,206,880 | $11.32M | 0.0% | $8.97 | — | COM | 27829F108 |
| LII | LENNOX INTL INC | 54,310 | $11.31M | 0.0% | $160.09 | +10.4% | COM | 526107107 |
| OGS | ONE GAS INC | 154,095 | $11.29M | 0.0% | $46.44 | +63.3% | COM | 68235P108 |
| HTGC | HERCULES CAPITAL INC | 857,282 | $11.25M | 0.0% | $13.54 | -3.5% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 567,066 | $11.23M | 0.0% | $18.26 | — | COM | 87265K102 |
| — | INVESCO DYNAMIC CR OPP FD | 958,296 | $11.22M | 0.0% | $12.50 | — | COM | 46132R104 |
| — | HILL ROM HLDGS INC | 132,680 | $11.18M | 0.0% | $78.52 | — | COM | 431475102 |
| — | VERSUM MATLS INC | 294,220 | $11.14M | 0.0% | $34.37 | — | COM | 92532W103 |
| INVH | INVITATION HOMES INC | 469,008 | $11.05M | 0.0% | $17.86 | +4.5% | COM | 46187W107 |
| GBDC | GOLUB CAP BDC INC | 604,843 | $11.01M | 0.0% | $7.44 | +16.7% | COM | 38173M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 583,738 | $10.97M | 0.0% | $10.13 | +20.3% | COM | 02553E106 |
| RGLD | ROYAL GOLD INC | 133,548 | $10.97M | 0.0% | $62.17 | +37.8% | COM | 780287108 |
| — | ANNALY CAP MGMT INC | 920,805 | $10.95M | 0.0% | $11.61 | — | COM | 035710409 |
| — | CALAMOS CONV & HIGH INCOME F | 913,594 | $10.83M | 0.0% | $12.12 | — | COM SHS | 12811P108 |
| — | TECH DATA CORP | 109,711 | $10.75M | 0.0% | $84.39 | — | COM | 878237106 |
| — | BLACKROCK ENH CAP & INC FD I | 655,764 | $10.74M | 0.0% | $13.41 | — | COM | 09256A109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,041,296 | $10.48M | 0.0% | $17.01 | — | COM | 48660P104 |
| TER | TERADYNE INC | 249,988 | $10.47M | 0.0% | $33.55 | +17.8% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODS INC | 200,024 | $10.46M | 0.0% | $34.20 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 121,536 | $10.44M | 0.0% | $57.66 | +25.5% | COM | 049560105 |
| — | AVANGRID INC | 205,999 | $10.42M | 0.0% | $44.34 | — | COM | 05351W103 |
| — | LASALLE HOTEL PPTYS | 370,976 | $10.41M | 0.0% | $28.75 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE SR FLTNG RTE TR | 720,814 | $10.41M | 0.0% | $15.31 | — | COM | 27828Q105 |
| FAF | FIRST AMERN FINL CORP | 184,982 | $10.37M | 0.0% | $27.78 | +47.8% | COM | 31847R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,071,331 | $10.29M | 0.0% | $10.33 | — | COM | 09253R105 |
| WLK | WESTLAKE CHEM CORP | 96,583 | $10.29M | 0.0% | $51.30 | +59.4% | COM | 960413102 |
| — | REXNORD CORP NEW | 395,031 | $10.28M | 0.0% | $24.74 | — | COM | 76169B102 |
| — | NUVEEN QUALITY MUNCP INCOME | 730,155 | $10.27M | 0.0% | $14.97 | — | COM | 67066V101 |
| TTEK | TETRA TECH INC NEW | 213,031 | $10.26M | 0.0% | $6.50 | +49.3% | COM | 88162G103 |
| — | TORTOISE PIPELINE & ENERGY F | 544,983 | $10.25M | 0.0% | $28.14 | — | COM | 89148H108 |
| LBRDK | LIBERTY BROADBAND CORP | 119,801 | $10.2M | 0.0% | $75.03 | +11.1% | COM SER C | 530307305 |
| — | GASLOG LTD | 456,425 | $10.16M | 0.0% | $14.68 | — | SHS | G37585109 |
| TECH | BIO TECHNE CORP | 78,261 | $10.14M | 0.0% | $22.87 | +33.3% | COM | 09073M104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 340,864 | $10.13M | 0.0% | $26.47 | — | COM | 458118106 |
| CPRT | COPART INC | 234,427 | $10.13M | 0.0% | $7.25 | +34.3% | COM | 217204106 |
| USFD | US FOODS HLDG CORP | 316,525 | $10.11M | 0.0% | $26.45 | +7.1% | COM | 912008109 |
| BKH | BLACK HILLS CORP | 167,699 | $10.08M | 0.0% | $30.77 | +47.7% | COM | 092113109 |
| — | SHIP FINANCE INTERNATIONAL L | 649,040 | $10.06M | 0.0% | $15.31 | — | SHS | G81075106 |
| MASI | MASIMO CORP | 117,917 | $10M | 0.0% | $70.93 | +22.3% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 88,829 | $9.98M | 0.0% | $60.05 | +80.8% | COM | 609839105 |
| — | CORELOGIC INC | 215,928 | $9.977M | 0.0% | $37.69 | — | COM | 21871D103 |
| — | NUVEEN SHT DUR CR OPP FD | 599,174 | $9.965M | 0.0% | $18.27 | — | COM | 67074X107 |
| CPT | CAMDEN PPTY TR | 108,060 | $9.948M | 0.0% | $49.24 | +42.5% | SH BEN INT | 133131102 |
| NWS | NEWS CORP NEW | 598,180 | $9.929M | 0.0% | $11.87 | +17.8% | CL B | 65249B208 |
| CVI | CVR ENERGY INC | 266,318 | $9.919M | 0.0% | $12.63 | +30.1% | COM | 12662P108 |
| ATHM | AUTOHOME INC | 153,193 | $9.906M | 0.0% | $50.77 | — | SP ADR RP CL A | 05278C107 |
| — | BLACKROCK MUNI INCOME TR II | 685,292 | $9.889M | 0.0% | $15.72 | — | COM | 09249N101 |
| — | APOLLO SR FLOATING RATE FD I | 607,846 | $9.859M | 0.0% | $18.20 | — | COM | 037636107 |
| SBRA | SABRA HEALTH CARE REIT INC | 522,923 | $9.817M | 0.0% | $22.60 | — | COM | 78573L106 |
| — | FINISAR CORP | 481,046 | $9.787M | 0.0% | $23.32 | — | COM NEW | 31787A507 |
| IDCC | INTERDIGITAL INC | 127,417 | $9.704M | 0.0% | $76.06 | -1.7% | COM | 45867G101 |
| MBB | ISHARES TR | 90,084 | $9.602M | 0.0% | $107.75 | — | MBS ETF | 464288588 |
| — | CRAY INC | 396,235 | $9.588M | 0.0% | $22.87 | — | COM NEW | 225223304 |
| ASML | ASML HOLDING N V | 54,794 | $9.524M | 0.0% | $134.99 | — | N Y REGISTRY SHS | N07059210 |
| RYN | RAYONIER INC | 300,009 | $9.49M | 0.0% | $37.22 | — | COM | 754907103 |
| TDS | TELEPHONE & DATA SYS INC | 340,522 | $9.466M | 0.0% | $26.83 | +2.3% | COM NEW | 879433829 |
| KEX | KIRBY CORP | 141,462 | $9.449M | 0.0% | $67.25 | -2.5% | COM | 497266106 |
| — | HOWARD HUGHES CORP | 71,736 | $9.418M | 0.0% | $117.03 | — | COM | 44267D107 |
| SFM | SPROUTS FMRS MKT INC | 386,384 | $9.408M | 0.0% | $21.44 | -1.2% | COM | 85208M102 |
| — | VOYA GLBL ADV & PREM OPP FD | 819,111 | $9.362M | 0.0% | $11.78 | — | COM | 92912R104 |
| ARW | ARROW ELECTRS INC | 116,102 | $9.335M | 0.0% | $65.39 | +22.9% | COM | 042735100 |
| GGG | GRACO INC | 206,419 | $9.333M | 0.0% | $38.83 | +0.6% | COM | 384109104 |
| KMPR | KEMPER CORP DEL | 135,419 | $9.329M | 0.0% | $52.07 | +23.8% | COM | 488401100 |
| — | CHIMERA INVT CORP | 504,035 | $9.314M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| — | CALATLANTIC GROUP INC | 164,446 | $9.272M | 0.0% | $36.05 | — | COM | 128195104 |
| — | CALPINE CORP | 611,202 | $9.247M | 0.0% | $14.84 | — | COM NEW | 131347304 |
| — | OASIS PETE INC NEW | 1,098,555 | $9.238M | 0.0% | $11.70 | — | COM | 674215108 |
| AA | ALCOA CORP | 171,366 | $9.232M | 0.0% | $30.78 | +41.9% | COM | 013872106 |
| — | SALIENT MIDSTREAM & MLP FD | 834,479 | $9.196M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,054 | $9.181M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | ALLETE INC | 123,461 | $9.18M | 0.0% | $62.28 | — | COM NEW | 018522300 |
| GMED | GLOBUS MED INC | 223,176 | $9.173M | 0.0% | $34.03 | +2.9% | CL A | 379577208 |
| GSBD | GOLDMAN SACHS BDC INC | 410,695 | $9.109M | 0.0% | $22.16 | +0.1% | SHS | 38147U107 |
| REXR | REXFORD INDL RLTY INC | 311,063 | $9.07M | 0.0% | $22.14 | — | COM | 76169C100 |
| — | BLACKROCK FLOAT RATE OME STR | 656,253 | $9.05M | 0.0% | $15.16 | — | COM | 09255X100 |
| — | PACWEST BANCORP DEL | 179,223 | $9.033M | 0.0% | $41.62 | — | COM | 695263103 |
| — | NEKTAR THERAPEUTICS | 151,055 | $9.021M | 0.0% | $11.95 | — | COM | 640268108 |
| — | UNION BANKSHARES CORP NEW | 248,660 | $8.994M | 0.0% | $32.13 | — | COM | 90539J109 |
| VIAV | VIAVI SOLUTIONS INC | 1,024,046 | $8.947M | 0.0% | $9.85 | -8.0% | COM | 925550105 |
| BLKB | BLACKBAUD INC | 94,602 | $8.939M | 0.0% | $90.39 | +5.0% | COM | 09227Q100 |
| CNDT | CONDUENT INC | 553,105 | $8.938M | 0.0% | $15.56 | +0.6% | COM | 206787103 |
| — | CALAMOS GBL DYN INCOME FUND | 982,714 | $8.923M | 0.0% | $8.71 | — | COM | 12811L107 |
| SRLN | SSGA ACTIVE ETF TR | 188,794 | $8.907M | 0.0% | $48.58 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GENESEE & WYO INC | 112,997 | $8.895M | 0.0% | $80.86 | — | CL A | 371559105 |
| BIO | BIO RAD LABS INC | 36,979 | $8.826M | 0.0% | $155.38 | +55.9% | CL A | 090572207 |
| CVLG | COVENANT TRANSN GROUP INC | 306,037 | $8.791M | 0.0% | $9.21 | +49.5% | CL A | 22284P105 |
| PRI | PRIMERICA INC | 86,495 | $8.785M | 0.0% | $64.20 | +48.4% | COM | 74164M108 |
| VOO | VANGUARD INDEX FDS | 35,765 | $8.773M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| EWBC | EAST WEST BANCORP INC | 144,159 | $8.768M | 0.0% | $42.66 | +14.8% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 182,620 | $8.754M | 0.0% | $42.65 | — | COM NEW | 87161C501 |
| — | BLACKROCK ENHANCED GBL DIV T | 690,072 | $8.633M | 0.0% | $13.48 | — | COM | 092501105 |
| — | PIMCO INCOME STRATEGY FUND I | 825,961 | $8.615M | 0.0% | $10.37 | — | COM | 72201J104 |
| — | EATON VANCE FLTING RATE INC | 601,058 | $8.613M | 0.0% | $15.02 | — | COM | 278279104 |
| XPHDX | PIONEER FLOATING RATE TR | 750,320 | $8.606M | 0.0% | $12.80 | — | COM | 72369J102 |
| CAL | CALERES INC | 256,637 | $8.592M | 0.0% | $24.36 | +10.3% | COM | 129500104 |
| CHCO | CITY HLDG CO | 127,139 | $8.578M | 0.0% | $45.59 | +20.2% | COM | 177835105 |
| MLKN | MILLER HERMAN INC | 213,203 | $8.541M | 0.0% | $27.51 | +3.7% | COM | 600544100 |
| BXMT | BLACKSTONE MTG TR INC | 265,139 | $8.533M | 0.0% | $31.08 | — | COM CL A | 09257W100 |
| — | PREMIER INC | 292,278 | $8.53M | 0.0% | $37.15 | — | CL A | 74051N102 |
| — | VIVINT SOLAR INC | 2,098,429 | $8.499M | 0.0% | $5.47 | — | COM | 92854Q106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 532,303 | $8.474M | 0.0% | $16.04 | — | COM SHS BN INT | 09257D102 |
| — | ALLIANZGI CONV & INCOME FD | 1,204,845 | $8.47M | 0.0% | $7.65 | — | COM | 018828103 |
| — | ORBITAL ATK INC | 64,338 | $8.46M | 0.0% | $106.19 | — | COM | 68557N103 |
| — | FIRST TR ENERGY INCOME & GRW | 318,381 | $8.44M | 0.0% | $32.25 | — | COM | 33738G104 |
| BCO | BRINKS CO | 107,077 | $8.427M | 0.0% | $73.50 | +0.9% | COM | 109696104 |
| — | TREEHOUSE FOODS INC | 169,796 | $8.398M | 0.0% | $77.95 | — | COM | 89469A104 |
| — | BANK OF THE OZARKS | 173,350 | $8.398M | 0.0% | $45.40 | — | COM | 063904106 |
| — | EATON VANCE TAX MNGED BUY WR | 500,876 | $8.38M | 0.0% | $15.33 | — | COM | 27828X100 |
| — | OWENS ILL INC | 377,746 | $8.373M | 0.0% | $26.86 | — | COM NEW | 690768403 |
| AMH | AMERICAN HOMES 4 RENT | 383,161 | $8.37M | 0.0% | $21.40 | — | CL A | 02665T306 |
| ENB | ENBRIDGE INC | 213,902 | $8.369M | 0.0% | $24.50 | -4.9% | COM | 29250N105 |
| — | COHEN & STEERS INFRASTRUCTUR | 348,498 | $8.364M | 0.0% | $19.46 | — | COM | 19248A109 |
| — | TCP CAP CORP | 546,494 | $8.35M | 0.0% | $16.66 | — | COM | 87238Q103 |
| EXP | EAGLE MATERIALS INC | 73,486 | $8.326M | 0.0% | $80.19 | +29.7% | COM | 26969P108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 369,870 | $8.299M | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| CGIP | CELADON GROUP INC | 1,291,749 | $8.267M | 0.0% | $6.29 | +4.8% | COM | 150838100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 410,633 | $8.241M | 0.0% | $19.11 | — | COM | 12811V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 181,677 | $8.239M | 0.0% | $18.57 | +97.3% | COM | 130788102 |
| — | IBERIABANK CORP | 106,104 | $8.225M | 0.0% | $70.94 | — | COM | 450828108 |
| NFG | NATIONAL FUEL GAS CO N J | 149,713 | $8.221M | 0.0% | $57.80 | -1.1% | COM | 636180101 |
| — | CALAMOS CONV OPP AND INC FD | 734,122 | $8.215M | 0.0% | $12.17 | — | SH BEN INT | 128117108 |
| JHG | JANUS HENDERSON GROUP PLC | 213,859 | $8.182M | 0.0% | $35.18 | +2.5% | ORD SHS | G4474Y214 |
| — | BARINGS GLOBAL SHORT DURATIO | 420,986 | $8.159M | 0.0% | $18.95 | — | COM | 06760L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,639 | $8.156M | 0.0% | $58.88 | — | COM | 29472R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,862 | $8.138M | 0.0% | $25.65 | +51.2% | COM | 679580100 |
| GBX | GREENBRIER COS INC | 152,247 | $8.117M | 0.0% | $32.86 | +19.7% | COM | 393657101 |
| — | CDK GLOBAL INC | 113,810 | $8.112M | 0.0% | $50.06 | — | COM | 12508E101 |
| — | SPIRIT RLTY CAP INC NEW | 945,250 | $8.11M | 0.0% | $10.41 | — | COM | 84860W102 |
| MELI | MERCADOLIBRE INC | 25,627 | $8.064M | 0.0% | $182.97 | +47.8% | COM | 58733R102 |
| — | HEALTHCARE TR AMER INC | 268,198 | $8.058M | 0.0% | $30.02 | — | CL A NEW | 42225P501 |
| — | DEAN FOODS CO NEW | 696,822 | $8.055M | 0.0% | $19.06 | — | COM NEW | 242370203 |
| AWR | AMERICAN STS WTR CO | 138,633 | $8.029M | 0.0% | $25.82 | +82.1% | COM | 029899101 |
| SHY | ISHARES TR | 95,703 | $8.025M | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,339 | $8.007M | 0.0% | $127.71 | — | COM | 82669G104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,301,539 | $8.004M | 0.0% | $7.32 | — | COM | 38148G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 395,235 | $7.98M | 0.0% | $19.12 | — | COM | 258622109 |
| ACH | OWENS & MINOR INC NEW | 421,744 | $7.961M | 0.0% | $27.37 | -24.7% | COM | 690732102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,773 | $7.961M | 0.0% | $28.74 | +10.1% | SHS | G25839104 |
| CFR | CULLEN FROST BANKERS INC | 83,422 | $7.896M | 0.0% | $64.44 | +17.5% | COM | 229899109 |
| — | LIBERTY PPTY TR | 182,840 | $7.864M | 0.0% | $38.86 | — | SH BEN INT | 531172104 |
| ITT | ITT INC | 146,938 | $7.841M | 0.0% | $37.43 | +34.1% | COM | 45073V108 |
| AVT | AVNET INC | 197,789 | $7.836M | 0.0% | $33.49 | -1.7% | COM | 053807103 |
| AGG | ISHARES TR | 71,658 | $7.834M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPP F | 574,602 | $7.82M | 0.0% | $13.84 | — | COM | 670682103 |
| — | REAVES UTIL INCOME FD | 251,720 | $7.788M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 536,039 | $7.783M | 0.0% | $15.20 | — | COM | 09253W104 |
| — | ROYAL DUTCH SHELL PLC | 116,449 | $7.767M | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE RISK MNGD DIV EQ | 805,795 | $7.76M | 0.0% | $9.30 | — | COM | 27829G106 |
| — | SVB FINL GROUP | 33,141 | $7.749M | 0.0% | $183.29 | — | COM | 78486Q101 |
| UNFI | UNITED NAT FOODS INC | 156,957 | $7.733M | 0.0% | $46.31 | -5.7% | COM | 911163103 |
| CDW | CDW CORP | 111,200 | $7.727M | 0.0% | $47.51 | +31.4% | COM | 12514G108 |
| INN | SUMMIT HOTEL PPTYS INC | 507,025 | $7.722M | 0.0% | $15.80 | — | COM | 866082100 |
| AGCO | AGCO CORP | 107,100 | $7.651M | 0.0% | $53.42 | +8.9% | COM | 001084102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 390,179 | $7.651M | 0.0% | $21.13 | — | COM CL A | 720190206 |
| — | BLACKROCK MUNIENHANCED FD IN | 655,375 | $7.642M | 0.0% | $11.89 | — | COM | 09253Y100 |
| PK | PARK HOTELS RESORTS INC | 265,324 | $7.627M | 0.0% | $27.42 | — | COM | 700517105 |
| — | DCT INDUSTRIAL TRUST INC | 129,553 | $7.615M | 0.0% | $44.19 | — | COM NEW | 233153204 |
| — | MGM GROWTH PPTYS LLC | 259,421 | $7.562M | 0.0% | $29.36 | — | CL A COM | 55303A105 |
| — | POWERSHARES ETF TR II | 508,754 | $7.56M | 0.0% | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| EVR | EVERCORE INC | 83,839 | $7.546M | 0.0% | $51.69 | +35.0% | CLASS A | 29977A105 |
| — | LEXINGTON REALTY TRUST | 779,063 | $7.519M | 0.0% | $9.68 | — | COM | 529043101 |
| — | COHEN & STEERS MLP INC & ENR | 731,498 | $7.498M | 0.0% | $19.02 | — | COM SHS | 19249B106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,262,501 | $7.487M | 0.0% | $6.93 | — | COM | 94987C103 |
| — | INVESCO CALIF VALUE MUN INC | 593,568 | $7.467M | 0.0% | $12.71 | — | COM | 46132H106 |
| CXW | CORECIVIC INC | 331,368 | $7.456M | 0.0% | $15.40 | +23.6% | COM | 21871N101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 486,575 | $7.43M | 0.0% | $26.89 | — | COM | 184692101 |
| — | GOLAR LNG PARTNERS LP | 325,138 | $7.413M | 0.0% | $22.28 | — | COM UNIT LPI | Y2745C102 |
| — | CTRIP COM INTL LTD | 167,621 | $7.393M | 0.0% | $48.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 635,508 | $7.385M | 0.0% | $19.97 | — | COM | 18469Q108 |
| — | U S CONCRETE INC | 88,278 | $7.384M | 0.0% | $77.16 | — | COM NEW | 90333L201 |
| — | NUVEEN CA QUALTY MUN INCOME | 515,941 | $7.383M | 0.0% | $14.14 | — | COM | 67066Y105 |
| — | EXTENDED STAY AMER INC | 383,887 | $7.294M | 0.0% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| DECK | DECKERS OUTDOOR CORP | 90,836 | $7.291M | 0.0% | $9.84 | +21.6% | COM | 243537107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 136,196 | $7.276M | 0.0% | $75.59 | -26.4% | COM | 269796108 |
| — | NUVEEN SR INCOME FD | 1,117,422 | $7.274M | 0.0% | $7.26 | — | COM | 67067Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,051 | $7.259M | 0.0% | $70.68 | +53.7% | ORD | M22465104 |
| — | VEREIT INC | 931,228 | $7.254M | 0.0% | $7.96 | — | COM | 92339V100 |
| LFUS | LITTELFUSE INC | 36,595 | $7.24M | 0.0% | $146.29 | +37.1% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,079 | $7.24M | 0.0% | $34.69 | +24.5% | COM | 49338L103 |
| RRX | REGAL BELOIT CORP | 94,445 | $7.235M | 0.0% | $75.26 | +3.4% | COM | 758750103 |
| SLRC | SOLAR CAP LTD | 357,448 | $7.224M | 0.0% | $8.02 | +21.1% | COM | 83413U100 |
| — | SCORPIO TANKERS INC | 2,366,172 | $7.217M | 0.0% | $5.35 | — | SHS | Y7542C106 |
| MDXG | MIMEDX GROUP INC | 571,502 | $7.206M | 0.0% | $11.64 | +4.7% | COM | 602496101 |
| — | EATON VANCE TX ADV GLB DIV O | 283,449 | $7.2M | 0.0% | $22.56 | — | COM | 27828U106 |
| VOD | VODAFONE GROUP PLC NEW | 225,608 | $7.198M | 0.0% | $33.26 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 135,680 | $7.182M | 0.0% | $42.23 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO P L C | 49,112 | $7.171M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| — | TIER REIT INC | 351,039 | $7.158M | 0.0% | $18.32 | — | COM NEW | 88650V208 |
| — | VOYA INFRASTRUCTURE INDLS & | 422,036 | $7.111M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,066 | $7.099M | 0.0% | $72.15 | — | COM UNIT RP LP | 559080106 |
| ITUB | ITAU UNIBANCO HLDG SA | 546,100 | $7.099M | 0.0% | $12.40 | — | SPON ADR REP PFD | 465562106 |
| — | FS INVT CORP | 964,542 | $7.089M | 0.0% | $9.64 | — | COM | 302635107 |
| BURL | BURLINGTON STORES INC | 57,423 | $7.064M | 0.0% | $80.20 | +26.9% | COM | 122017106 |
| — | AMTRUST FINL SVCS INC | 701,151 | $7.061M | 0.0% | $13.11 | — | COM | 032359309 |
| — | LEGG MASON INC | 168,051 | $7.056M | 0.0% | $41.80 | — | COM | 524901105 |
| EPC | EDGEWELL PERS CARE CO | 118,791 | $7.056M | 0.0% | $62.42 | -8.1% | COM | 28035Q102 |
| — | INVESCO TR INVT GRADE NY MUN | 513,430 | $7.044M | 0.0% | $14.30 | — | COM | 46131T101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 786,389 | $7.03M | 0.0% | $9.77 | — | COM SHS | 38147W103 |
| — | FIRST TR ENERGY INFRASTRCTR | 391,331 | $7.017M | 0.0% | $22.34 | — | COM | 33738C103 |
| — | BEMIS INC | 146,795 | $7.015M | 0.0% | $46.78 | — | COM | 081437105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 535,527 | $7.015M | 0.0% | $13.73 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 542,902 | $7.014M | 0.0% | $13.50 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 523,581 | $7.011M | 0.0% | $14.11 | — | COM | 09255C106 |
| — | NEW YORK CMNTY BANCORP INC | 538,165 | $7.006M | 0.0% | $14.13 | — | COM | 649445103 |
| — | OFFICE DEPOT INC | 1,961,327 | $6.942M | 0.0% | $4.16 | — | COM | 676220106 |
| — | CENTER COAST MLP & INFRSTR F | 696,731 | $6.939M | 0.0% | $12.25 | — | COM SHS | 151461100 |
| — | CAESARS ENTMT CORP | 547,905 | $6.932M | 0.0% | $12.48 | — | COM | 127686103 |
| — | EATON VANCE MUNI INCOME TRUS | 557,694 | $6.915M | 0.0% | $14.01 | — | SH BEN INT | 27826U108 |
| — | INFINERA CORPORATION | 1,092,262 | $6.914M | 0.0% | $8.95 | — | COM | 45667G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 208,852 | $6.912M | 0.0% | $27.02 | +8.6% | COM | 71377A103 |
| — | BLACKROCK FLOATING RATE INCO | 496,364 | $6.91M | 0.0% | $14.39 | — | COM | 091941104 |
| EMB | ISHARES TR | 59,468 | $6.904M | 0.0% | $112.70 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 448,793 | $6.898M | 0.0% | $14.32 | — | COM | 670651108 |
| — | NUVEEN CR STRATEGIES INCM FD | 837,807 | $6.887M | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| TKR | TIMKEN CO | 140,008 | $6.881M | 0.0% | $37.31 | +29.7% | COM | 887389104 |
| BGS | B & G FOODS INC NEW | 195,425 | $6.869M | 0.0% | $15.94 | +6.2% | COM | 05508R106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 602,185 | $6.865M | 0.0% | $12.52 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 467,240 | $6.85M | 0.0% | $15.17 | — | COM | 09254N103 |
| — | NUVEEN NEW YORK QLT MUN INC | 495,047 | $6.847M | 0.0% | $13.78 | — | COM | 67066X107 |
| — | NEUBERGER BERMAN MLP INCOME | 728,782 | $6.836M | 0.0% | $15.60 | — | COM | 64129H104 |
| — | ARRIS INTL INC | 264,699 | $6.801M | 0.0% | $25.59 | — | SHS | G0551A103 |
| BYD | BOYD GAMING CORP | 194,011 | $6.8M | 0.0% | $24.90 | +14.4% | COM | 103304101 |
| — | NUVEEN FLOATING RATE INCOME | 603,945 | $6.77M | 0.0% | $12.40 | — | COM | 67072T108 |
| — | BARRICK GOLD CORP | 467,427 | $6.765M | 0.0% | $14.09 | — | COM | 067901108 |
| MATX | MATSON INC | 225,806 | $6.737M | 0.0% | $25.79 | -5.1% | COM | 57686G105 |
| — | UNITI GROUP INC | 378,605 | $6.736M | 0.0% | $23.26 | — | COM | 91325V108 |
| — | BROOKFIELD GLOBL LISTED INFR | 520,779 | $6.734M | 0.0% | $17.01 | — | COM SHS | 11273Q109 |
| GME | GAMESTOP CORP NEW | 375,138 | $6.734M | 0.0% | $5.20 | -22.7% | CL A | 36467W109 |
| — | BLACKROCK ENHANCED EQT DIV T | 728,895 | $6.728M | 0.0% | $7.76 | — | COM | 09251A104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 519,016 | $6.726M | 0.0% | $13.32 | — | COM | 670656107 |
| ACM | AECOM | 180,802 | $6.717M | 0.0% | $30.18 | +15.9% | COM | 00766T100 |
| RGA | REINSURANCE GROUP AMER INC | 43,014 | $6.707M | 0.0% | $102.21 | +48.1% | COM NEW | 759351604 |
| — | ANDEAVOR LOGISTICS LP | 145,107 | $6.702M | 0.0% | $48.97 | — | COM UNIT LP INT | 03350F106 |
| MAN | MANPOWERGROUP INC | 53,113 | $6.698M | 0.0% | $80.05 | +56.1% | COM | 56418H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,484 | $6.667M | 0.0% | $59.92 | +109.7% | COM | 02043Q107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 576,133 | $6.631M | 0.0% | $11.78 | — | COM | 27828A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,911 | $6.626M | 0.0% | $10.03 | +29.1% | COM | 45841N107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 103,480 | $6.622M | 0.0% | $58.03 | +7.7% | COM | 043436104 |
| FCPT | FOUR CORNERS PPTY TR INC | 257,236 | $6.613M | 0.0% | $21.87 | — | COM | 35086T109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 465,475 | $6.61M | 0.0% | $14.70 | — | COM | 09254L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,821 | $6.594M | 0.0% | $51.04 | +39.7% | CL A | 942749102 |
| — | HIGHLAND FDS I | 362,192 | $6.588M | 0.0% | $19.25 | — | HI LD IBOXX SRLN | 430101774 |
| — | ARISTA NETWORKS INC | 27,924 | $6.577M | 0.0% | $82.51 | — | COM | 040413106 |
| — | VECTOR GROUP LTD | 293,916 | $6.577M | 0.0% | $20.78 | — | COM | 92240M108 |
| — | HORIZON PHARMA PLC | 449,467 | $6.562M | 0.0% | $17.88 | — | SHS | G4617B105 |
| — | TAILORED BRANDS INC | 300,487 | $6.558M | 0.0% | $13.85 | — | COM | 87403A107 |
| — | SUPER MICRO COMPUTER INC | 312,709 | $6.544M | 0.0% | $20.93 | — | COM | 86800U104 |
| BP | BP PLC | 155,487 | $6.535M | 0.0% | $44.74 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 126,430 | $6.529M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUNIYIELD QLTY FD | 471,068 | $6.505M | 0.0% | $14.35 | — | COM | 09254E103 |
| FHI | FEDERATED INVS INC PA | 180,092 | $6.498M | 0.0% | $19.21 | +17.6% | CL B | 314211103 |
| ADNT | ADIENT PLC | 82,561 | $6.497M | 0.0% | $55.44 | +43.5% | ORD SHS | G0084W101 |
| MMS | MAXIMUS INC | 90,715 | $6.493M | 0.0% | $56.15 | +19.9% | COM | 577933104 |
| GNTX | GENTEX CORP | 309,150 | $6.476M | 0.0% | $16.04 | +24.0% | COM | 371901109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 547,056 | $6.455M | 0.0% | $21.59 | — | COM | 18469P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 135,086 | $6.439M | 0.0% | $46.40 | -14.5% | ORD | G36738105 |
| — | BED BATH & BEYOND INC | 292,728 | $6.437M | 0.0% | $41.73 | — | COM | 075896100 |
| — | KKR INCOME OPPORTUNITIES FD | 400,769 | $6.432M | 0.0% | $15.72 | — | COM | 48249T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134,368 | $6.429M | 0.0% | $44.83 | +5.1% | COM | 70959W103 |
| — | APPROACH RESOURCES INC | 2,157,785 | $6.388M | 0.0% | $2.51 | — | COM | 03834A103 |
| MSA | MSA SAFETY INC | 82,191 | $6.373M | 0.0% | $58.98 | +35.3% | COM | 553498106 |
| SON | SONOCO PRODS CO | 119,120 | $6.331M | 0.0% | $24.53 | +61.7% | COM | 835495102 |
| MLI | MUELLER INDS INC | 178,265 | $6.316M | 0.0% | $13.83 | +12.9% | COM | 624756102 |
| SMG | SCOTTS MIRACLE GRO CO | 59,002 | $6.313M | 0.0% | $63.86 | +17.9% | CL A | 810186106 |
| — | DERMIRA INC | 226,850 | $6.307M | 0.0% | $32.44 | — | COM | 24983L104 |
| FDS | FACTSET RESH SYS INC | 32,714 | $6.306M | 0.0% | $170.54 | +3.8% | COM | 303075105 |
| — | SAGE THERAPEUTICS INC | 38,205 | $6.292M | 0.0% | $52.01 | — | COM | 78667J108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 243,675 | $6.282M | 0.0% | $22.90 | — | COM | 55608D101 |
| HIW | HIGHWOODS PPTYS INC | 123,338 | $6.279M | 0.0% | $45.57 | — | COM | 431284108 |
| — | HILLENBRAND INC | 140,145 | $6.264M | 0.0% | $32.23 | — | COM | 431571108 |
| DPZ | DOMINOS PIZZA INC | 33,094 | $6.254M | 0.0% | $107.25 | +57.5% | COM | 25754A201 |
| — | NUVEEN ENHANCED MUN VALUE FD | 438,984 | $6.234M | 0.0% | $15.42 | — | COM | 67074M101 |
| — | BLACKROCK UTILITIES INFRSTRC | 288,286 | $6.233M | 0.0% | $19.70 | — | COM | 09248D104 |
| SLAB | SILICON LABORATORIES INC | 70,486 | $6.224M | 0.0% | $82.52 | +8.9% | COM | 826919102 |
| — | WESTERN ASSET HIGH INCM FD I | 888,794 | $6.195M | 0.0% | $9.15 | — | COM | 95766J102 |
| MKTX | MARKETAXESS HLDGS INC | 30,701 | $6.195M | 0.0% | $101.90 | +70.8% | COM | 57060D108 |
| VYX | NCR CORP NEW | 182,049 | $6.189M | 0.0% | $21.79 | -6.9% | COM | 62886E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,674 | $6.189M | 0.0% | $34.58 | +3.6% | COM | 01973R101 |
| TXNM | PNM RES INC | 152,289 | $6.163M | 0.0% | $39.16 | +9.6% | COM | 69349H107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 499,161 | $6.155M | 0.0% | $12.83 | — | COM | 27827Y109 |
| — | MOMO INC | 250,869 | $6.141M | 0.0% | $28.37 | — | ADR | 60879B107 |
| CMP | COMPASS MINERALS INTL INC | 84,311 | $6.093M | 0.0% | $56.56 | -6.0% | COM | 20451N101 |
| MWA | MUELLER WTR PRODS INC | 486,329 | $6.093M | 0.0% | $6.80 | +57.8% | COM SER A | 624758108 |
| — | CONVERGYS CORP | 259,267 | $6.092M | 0.0% | $22.64 | — | COM | 212485106 |
| RWT | REDWOOD TR INC | 410,967 | $6.089M | 0.0% | $15.39 | — | COM | 758075402 |
| — | DUFF & PHELPS GLB UTL INC FD | 392,116 | $6.086M | 0.0% | $20.62 | — | COM | 26433C105 |
| NGG | NATIONAL GRID PLC | 103,327 | $6.078M | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| EXEL | EXELIXIS INC | 199,958 | $6.078M | 0.0% | $8.16 | +225.9% | COM | 30161Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,414 | $6.052M | 0.0% | $172.10 | +2.1% | COM | 879360105 |
| — | AMERICAN CAMPUS CMNTYS INC | 147,407 | $6.048M | 0.0% | $43.56 | — | COM | 024835100 |
| — | ROYCE VALUE TR INC | 372,494 | $6.023M | 0.0% | $15.14 | — | COM | 780910105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 362,887 | $5.995M | 0.0% | $17.24 | — | COM | 09253N104 |
| — | MFS MUN INCOME TR | 871,397 | $5.986M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| — | WELLCARE HEALTH PLANS INC | 29,756 | $5.984M | 0.0% | $131.15 | — | COM | 94946T106 |
| BHE | BENCHMARK ELECTRS INC | 205,117 | $5.97M | 0.0% | $24.14 | +7.2% | COM | 08160H101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 131,449 | $5.961M | 0.0% | $25.60 | +14.5% | COM | 808541106 |
| — | BLACKROCK MUN INCOME TR | 421,828 | $5.944M | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| PII | POLARIS INDS INC | 47,841 | $5.932M | 0.0% | $117.01 | +1.4% | COM | 731068102 |
| FTS | FORTIS INC | 161,575 | $5.925M | 0.0% | $25.93 | +4.4% | COM | 349553107 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,077 | $5.909M | 0.0% | $166.94 | — | COM | 90385D107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 428,462 | $5.904M | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| — | SOTHEBYS | 114,183 | $5.892M | 0.0% | $40.75 | — | COM | 835898107 |
| STLD | STEEL DYNAMICS INC | 135,523 | $5.844M | 0.0% | $23.87 | +36.0% | COM | 858119100 |
| — | SOLAR SR CAP LTD | 328,788 | $5.839M | 0.0% | $16.76 | — | COM | 83416M105 |
| — | BLACKROCK LTD DURATION INC T | 367,242 | $5.835M | 0.0% | $16.29 | — | COM SHS | 09249W101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 470,097 | $5.806M | 0.0% | $12.27 | — | SH BEN INT | 746922103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 153,515 | $5.805M | 0.0% | $39.64 | +11.3% | COM | 03823U102 |
| KRC | KILROY RLTY CORP | 77,232 | $5.767M | 0.0% | $72.25 | — | COM | 49427F108 |
| — | VANTIV INC | 78,198 | $5.751M | 0.0% | $39.94 | — | CL A | 92210H105 |
| — | GANNETT CO INC | 496,088 | $5.749M | 0.0% | $11.38 | — | COM | 36473H104 |
| XYZ | SQUARE INC | 165,521 | $5.739M | 0.0% | $24.73 | +48.0% | CL A | 852234103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 692,724 | $5.736M | 0.0% | $9.83 | — | COM | 184691103 |
| FELE | FRANKLIN ELEC INC | 124,728 | $5.725M | 0.0% | $30.91 | +34.1% | COM | 353514102 |
| BCE | BCE INC | 119,003 | $5.724M | 0.0% | $25.13 | +14.5% | COM NEW | 05534B760 |
| — | MAXWELL TECHNOLOGIES INC | 993,032 | $5.719M | 0.0% | $7.31 | — | COM | 577767106 |
| TYL | TYLER TECHNOLOGIES INC | 32,211 | $5.703M | 0.0% | $164.22 | +8.1% | COM | 902252105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 409,485 | $5.696M | 0.0% | $13.65 | — | COM | 09254C107 |
| EXAS | EXACT SCIENCES CORP | 108,161 | $5.684M | 0.0% | $16.44 | +224.8% | COM | 30063P105 |
| — | COVANTA HLDG CORP | 336,000 | $5.678M | 0.0% | $15.91 | — | COM | 22282E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,254 | $5.661M | 0.0% | $20.42 | +27.1% | FNF GROUP COM | 31620R303 |
| TRMB | TRIMBLE INC | 139,170 | $5.655M | 0.0% | $37.33 | +9.8% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 48,255 | $5.643M | 0.0% | $94.70 | +7.1% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,504 | $5.634M | 0.0% | $111.82 | — | SPONSORED ADR | 03524A108 |
| — | GMS INC | 149,538 | $5.627M | 0.0% | $35.39 | — | COM | 36251C103 |
| — | UNILEVER N V | 99,226 | $5.588M | 0.0% | $41.56 | — | N Y SHS NEW | 904784709 |
| FNV | FRANCO NEVADA CORP | 69,818 | $5.581M | 0.0% | $50.92 | +45.4% | COM | 351858105 |
| ABBNY | ABB LTD | 207,865 | $5.575M | 0.0% | $23.45 | — | SPONSORED ADR | 000375204 |
| — | COLONY NORTHSTAR INC | 487,475 | $5.562M | 0.0% | $12.84 | — | CL A COM | 19625W104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 405,946 | $5.557M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | GOLDCORP INC NEW | 431,277 | $5.508M | 0.0% | $17.70 | — | COM | 380956409 |
| ARI | APOLLO COML REAL EST FIN INC | 298,483 | $5.507M | 0.0% | $17.95 | — | COM | 03762U105 |
| BSAC | BANCO SANTANDER CHILE NEW | 175,571 | $5.491M | 0.0% | $22.51 | — | SP ADR REP COM | 05965X109 |
| UFI | UNIFI INC | 152,801 | $5.481M | 0.0% | $29.05 | +24.5% | COM NEW | 904677200 |
| CBT | CABOT CORP | 88,921 | $5.477M | 0.0% | $42.04 | +17.0% | COM | 127055101 |
| RLJ | RLJ LODGING TR | 249,247 | $5.476M | 0.0% | $20.36 | — | COM | 74965L101 |
| EAT | BRINKER INTL INC | 141,008 | $5.476M | 0.0% | $40.09 | -21.3% | COM | 109641100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 478,873 | $5.454M | 0.0% | $21.69 | — | COM | 67074U103 |
| HYEM | VANECK VECTORS ETF TR | 222,245 | $5.441M | 0.0% | $24.19 | — | EMERGING MKTS HI | 92189F353 |
| — | SIRIUS XM HLDGS INC | 1,013,993 | $5.436M | 0.0% | $4.21 | — | COM | 82968B103 |
| SANM | SANMINA CORPORATION | 164,632 | $5.433M | 0.0% | $22.85 | +52.9% | COM | 801056102 |
| — | TELEFONICA BRASIL SA | 366,318 | $5.433M | 0.0% | $15.54 | — | SPONSORED ADR | 87936R106 |
| — | TORTOISE ENERGY INFRA CORP | 186,560 | $5.425M | 0.0% | $48.96 | — | COM | 89147L100 |
| ON | ON SEMICONDUCTOR CORP | 258,168 | $5.406M | 0.0% | $12.54 | +62.6% | COM | 682189105 |
| — | FINISH LINE INC | 370,695 | $5.387M | 0.0% | $15.58 | — | CL A | 317923100 |
| — | FIRST DATA CORP NEW | 322,192 | $5.385M | 0.0% | $16.49 | — | COM CL A | 32008D106 |
| POOL | POOL CORPORATION | 41,205 | $5.343M | 0.0% | $73.05 | +51.8% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,731 | $5.342M | 0.0% | $25.11 | — | SPONSORED ADR | 874039100 |
| — | WESTERN ASSET GLB HI INCOME | 521,367 | $5.328M | 0.0% | $11.81 | — | COM | 95766B109 |
| SABR | SABRE CORP | 259,735 | $5.324M | 0.0% | $21.50 | -11.0% | COM | 78573M104 |
| FICO | FAIR ISAAC CORP | 34,713 | $5.318M | 0.0% | $68.12 | +122.2% | COM | 303250104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,345 | $5.315M | 0.0% | $25.00 | +25.7% | COM NEW | 19239V302 |
| BLD | TOPBUILD CORP | 70,127 | $5.312M | 0.0% | $35.41 | +87.3% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 64,924 | $5.308M | 0.0% | $55.31 | +35.7% | COM | 29084Q100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 365,476 | $5.288M | 0.0% | $13.94 | — | COM | 09254X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 342,178 | $5.287M | 0.0% | $12.85 | +17.1% | COM | 388689101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 217,207 | $5.259M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| FLO | FLOWERS FOODS INC | 272,347 | $5.259M | 0.0% | $14.16 | -1.8% | COM | 343498101 |
| — | DREYFUS STRATEGIC MUNS INC | 608,463 | $5.257M | 0.0% | $9.13 | — | COM | 261932107 |
| — | TORTOISE MLP FD INC | 298,507 | $5.242M | 0.0% | $22.05 | — | COM | 89148B101 |
| NYT | NEW YORK TIMES CO | 282,366 | $5.224M | 0.0% | $16.90 | +2.3% | CL A | 650111107 |
| AN | AUTONATION INC | 101,763 | $5.224M | 0.0% | $51.50 | -1.5% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 152,849 | $5.221M | 0.0% | $33.16 | — | COM SER C FRMLA | 531229854 |
| MPLX | MPLX LP | 147,034 | $5.216M | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| WEX | WEX INC | 36,854 | $5.204M | 0.0% | $115.11 | +8.7% | COM | 96208T104 |
| — | ARMOUR RESIDENTIAL REIT INC | 202,073 | $5.198M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,486 | $5.198M | 0.0% | $80.08 | +8.2% | COM | 88224Q107 |
| AZN | ASTRAZENECA PLC | 149,720 | $5.196M | 0.0% | $38.94 | — | SPONSORED ADR | 046353108 |
| ATNI | ATN INTL INC | 93,891 | $5.188M | 0.0% | $51.53 | -12.5% | COM | 00215F107 |
| — | LIFEPOINT HEALTH INC | 103,980 | $5.178M | 0.0% | $56.87 | — | COM | 53219L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,728 | $5.166M | 0.0% | $37.00 | +134.3% | COM NEW | 53220K504 |
| — | WESTAR ENERGY INC | 97,730 | $5.162M | 0.0% | $38.08 | — | COM | 95709T100 |
| — | SEMGROUP CORP | 170,904 | $5.16M | 0.0% | $33.30 | — | CL A | 81663A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52,748 | $5.145M | 0.0% | $25.44 | +21.5% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 111,382 | $5.144M | 0.0% | $28.80 | +31.4% | COM | 008474108 |
| — | SEATTLE GENETICS INC | 96,143 | $5.143M | 0.0% | $38.69 | — | COM | 812578102 |
| ALLY | ALLY FINL INC | 175,861 | $5.128M | 0.0% | $15.08 | +37.9% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,942 | $5.114M | 0.0% | $32.05 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUNIYIELD CALIF FD | 345,719 | $5.113M | 0.0% | $15.52 | — | COM | 09254M105 |
| — | SPECTRA ENERGY PARTNERS LP | 129,293 | $5.112M | 0.0% | $46.44 | — | COM | 84756N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,855 | $5.111M | 0.0% | $21.37 | +219.1% | COM | 64125C109 |
| — | RYDEX ETF TRUST | 50,576 | $5.11M | 0.0% | $87.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PINNACLE FOODS INC DEL | 85,805 | $5.103M | 0.0% | $45.48 | — | COM | 72348P104 |
| IHY | VANECK VECTORS ETF TR | 198,729 | $5.095M | 0.0% | $24.21 | — | INTL HIGH YIELD | 92189F445 |
| — | TRIANGLE CAP CORP | 533,674 | $5.065M | 0.0% | $20.15 | — | COM | 895848109 |
| — | CALAMOS STRATEGIC TOTL RETN | 418,620 | $5.057M | 0.0% | $11.02 | — | COM SH BEN INT | 128125101 |
| ROL | ROLLINS INC | 108,179 | $5.034M | 0.0% | $18.02 | +2.7% | COM | 775711104 |
| — | WELLS FARGO INCOME OPPORTUNI | 598,800 | $5.03M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| — | INVESCO QUALITY MUNI INC TRS | 400,151 | $5.006M | 0.0% | $12.48 | — | COM | 46133G107 |
| — | GLAXOSMITHKLINE PLC | 140,840 | $4.995M | 0.0% | $44.88 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO VALUE MUN INCOME TR | 334,247 | $4.98M | 0.0% | $16.14 | — | COM | 46132P108 |
| GNW | GENWORTH FINL INC | 1,600,543 | $4.978M | 0.0% | $4.55 | -24.0% | COM CL A | 37247D106 |
| — | CYS INVTS INC | 619,331 | $4.972M | 0.0% | $8.13 | — | COM | 12673A108 |
| DAR | DARLING INGREDIENTS INC | 274,263 | $4.972M | 0.0% | $15.48 | +11.6% | COM | 237266101 |
| — | TORTOISE PWR & ENERGY INFRAS | 241,330 | $4.971M | 0.0% | $25.82 | — | COM | 89147X104 |
| — | COHEN & STEERS GLOBAL INC BL | 501,996 | $4.96M | 0.0% | $9.46 | — | COM | 19248M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,139 | $4.959M | 0.0% | $32.97 | — | COM | 681936100 |
| — | KAYNE ANDERSON MLP INVT CO | 259,957 | $4.952M | 0.0% | $37.62 | — | COM | 486606106 |
| — | SOUTH JERSEY INDS INC | 157,998 | $4.935M | 0.0% | $39.31 | — | COM | 838518108 |
| THG | HANOVER INS GROUP INC | 45,268 | $4.894M | 0.0% | $36.74 | +119.9% | COM | 410867105 |
| — | INVESCO MORTGAGE CAPITAL INC | 274,294 | $4.891M | 0.0% | $15.94 | — | COM | 46131B100 |
| — | PRA HEALTH SCIENCES INC | 53,677 | $4.89M | 0.0% | $48.39 | — | COM | 69354M108 |
| CUBE | CUBESMART | 168,950 | $4.885M | 0.0% | $25.90 | — | COM | 229663109 |
| RYAAY | RYANAIR HLDGS PLC | 46,704 | $4.866M | 0.0% | $88.22 | — | SPONSORED ADR NE | 783513203 |
| VMI | VALMONT INDS INC | 29,293 | $4.857M | 0.0% | $146.13 | +11.3% | COM | 920253101 |
| — | SPLUNK INC | 58,214 | $4.822M | 0.0% | $60.08 | — | COM | 848637104 |
| TD | TORONTO DOMINION BK ONT | 82,017 | $4.811M | 0.0% | $49.00 | +16.6% | COM NEW | 891160509 |
| — | ENABLE MIDSTREAM PARTNERS LP | 338,284 | $4.81M | 0.0% | $14.88 | — | COM UNIT RP IN | 292480100 |
| BAP | CREDICORP LTD | 23,169 | $4.806M | 0.0% | $118.27 | +42.9% | COM | G2519Y108 |
| — | BLUEBIRD BIO INC | 26,990 | $4.806M | 0.0% | $55.61 | — | COM | 09609G100 |
| WKC | WORLD FUEL SVCS CORP | 170,451 | $4.796M | 0.0% | $37.52 | -19.6% | COM | 981475106 |
| AGM | FEDERAL AGRIC MTG CORP | 61,124 | $4.782M | 0.0% | $27.28 | +106.0% | CL C | 313148306 |
| — | MICROSEMI CORP | 92,515 | $4.779M | 0.0% | $36.19 | — | COM | 595137100 |
| ING | ING GROEP N V | 258,550 | $4.774M | 0.0% | $13.38 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 42,367 | $4.76M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| — | GUESS INC | 281,781 | $4.756M | 0.0% | $19.20 | — | COM | 401617105 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,020 | $4.75M | 0.0% | $33.27 | — | SPON ADR NEW11 | 17133Q502 |
| ICUI | ICU MED INC | 21,896 | $4.73M | 0.0% | $143.94 | +40.6% | COM | 44930G107 |
| — | EATON VANCE TAX ADVT DIV INC | 203,192 | $4.728M | 0.0% | $18.46 | — | COM | 27828G107 |
| ARLP | ALLIANCE RES PARTNER L P | 239,910 | $4.726M | 0.0% | $21.01 | — | UT LTD PART | 01877R108 |
| BMI | BADGER METER INC | 98,801 | $4.723M | 0.0% | $29.68 | +45.4% | COM | 056525108 |
| WPM | WHEATON PRECIOUS METALS CORP | 212,805 | $4.71M | 0.0% | $18.18 | +3.3% | COM | 962879102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 340,814 | $4.707M | 0.0% | $17.90 | — | COM | 29250R106 |
| YUMC | YUM CHINA HLDGS INC | 117,573 | $4.705M | 0.0% | $36.08 | +14.0% | COM | 98850P109 |
| — | MOBILE TELESYSTEMS PJSC | 461,122 | $4.7M | 0.0% | $9.87 | — | SPONSORED ADR | 607409109 |
| — | UNITED STATES STL CORP NEW | 133,361 | $4.692M | 0.0% | $20.34 | — | COM | 912909108 |
| POST | POST HLDGS INC | 59,200 | $4.691M | 0.0% | $43.63 | +21.9% | COM | 737446104 |
| — | WILDHORSE RESOURCE DEV CORP | 254,362 | $4.684M | 0.0% | $12.97 | — | COM | 96812T102 |
| — | RANDGOLD RES LTD | 47,329 | $4.681M | 0.0% | $81.23 | — | ADR | 752344309 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 267,138 | $4.675M | 0.0% | $17.12 | — | COM | 92829B101 |
| — | BLACKROCK MULTI-SECTOR INC T | 257,393 | $4.672M | 0.0% | $17.69 | — | COM | 09258A107 |
| GEF | GREIF INC | 76,948 | $4.66M | 0.0% | $35.95 | +17.9% | CL A | 397624107 |
| DDS | DILLARDS INC | 77,507 | $4.654M | 0.0% | $41.51 | +0.4% | CL A | 254067101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,874 | $4.636M | 0.0% | $30.24 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,423 | $4.635M | 0.0% | $145.22 | -4.5% | SHS USD | G50871105 |
| GBCI | GLACIER BANCORP INC NEW | 117,569 | $4.633M | 0.0% | $22.96 | +28.2% | COM | 37637Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 179,386 | $4.628M | 0.0% | $25.67 | — | UNIT LTD PARTNER | 226344208 |
| TX | TERNIUM SA | 145,956 | $4.611M | 0.0% | $22.43 | — | SPON ADR | 880890108 |
| — | BIG 5 SPORTING GOODS CORP | 605,285 | $4.6M | 0.0% | $10.24 | — | COM | 08915P101 |
| — | SK TELECOM LTD | 163,165 | $4.553M | 0.0% | $25.28 | — | SPONSORED ADR | 78440P108 |
| — | SPECTRUM BRANDS HLDGS INC | 40,415 | $4.543M | 0.0% | $94.82 | — | COM | 84763R101 |
| — | LIONS GATE ENTMNT CORP | 134,339 | $4.542M | 0.0% | $32.82 | — | CL A VTG | 535919401 |
| — | TENNECO INC | 77,507 | $4.536M | 0.0% | $57.83 | — | COM | 880349105 |
| ALKS | ALKERMES PLC | 82,513 | $4.516M | 0.0% | $44.90 | +13.7% | SHS | G01767105 |
| — | EATON VANCE SR INCOME TR | 691,853 | $4.511M | 0.0% | $6.94 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUNIYIELD N J FD I | 285,348 | $4.508M | 0.0% | $15.08 | — | COM | 09254Y109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 380,354 | $4.507M | 0.0% | $13.50 | — | COM SHS | 723763108 |
| DNOW | NOW INC | 408,612 | $4.506M | 0.0% | $14.96 | -23.6% | COM | 67011P100 |
| IONS | IONIS PHARMACEUTICALS INC | 89,389 | $4.497M | 0.0% | $49.96 | +9.8% | COM | 462222100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 226,579 | $4.493M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,497 | $4.462M | 0.0% | $76.11 | — | COM | 55608B105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 136,192 | $4.443M | 0.0% | $41.55 | -16.6% | COM | 00404A109 |
| — | GULFPORT ENERGY CORP | 347,916 | $4.438M | 0.0% | $23.59 | — | COM NEW | 402635304 |
| — | NEUBERGER BERMAN HGH YLD FD | 376,288 | $4.425M | 0.0% | $12.78 | — | COM | 64128C106 |
| — | APOLLO INVT CORP | 781,456 | $4.423M | 0.0% | $7.11 | — | COM | 03761U106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 308,696 | $4.421M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| WSM | WILLIAMS SONOMA INC | 85,275 | $4.41M | 0.0% | $21.37 | -0.9% | COM | 969904101 |
| R | RYDER SYS INC | 52,333 | $4.406M | 0.0% | $66.88 | +22.1% | COM | 783549108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 146,112 | $4.399M | 0.0% | $23.74 | +34.7% | COM | 004225108 |
| — | BITAUTO HLDGS LTD | 137,899 | $4.386M | 0.0% | $35.89 | — | SPONSORED ADS | 091727107 |
| — | INC RESH HLDGS INC | 100,521 | $4.384M | 0.0% | $53.51 | — | CL A | 45329R109 |
| CVE | CENOVUS ENERGY INC | 479,463 | $4.381M | 0.0% | $9.57 | -12.7% | COM | 15135U109 |
| — | WASHINGTON PRIME GROUP NEW | 614,904 | $4.38M | 0.0% | $9.66 | — | COM | 93964W108 |
| INVA | INNOVIVA INC | 308,160 | $4.374M | 0.0% | $11.39 | +17.1% | COM | 45781M101 |
| CPA | COPA HOLDINGS SA | 32,586 | $4.368M | 0.0% | $66.42 | +54.5% | CL A | P31076105 |
| — | FIRST TR INTER DUR PFD & IN | 179,166 | $4.367M | 0.0% | $23.19 | — | COM | 33718W103 |
| CVGW | CALAVO GROWERS INC | 51,708 | $4.365M | 0.0% | $51.41 | +23.0% | COM | 128246105 |
| — | HOLLY ENERGY PARTNERS L P | 133,682 | $4.343M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| — | AEGION CORP | 170,492 | $4.336M | 0.0% | $22.21 | — | COM | 00770F104 |
| — | PHILLIPS 66 PARTNERS LP | 82,531 | $4.321M | 0.0% | $52.38 | — | COM UNIT REP INT | 718549207 |
| PPC | PILGRIMS PRIDE CORP NEW | 138,950 | $4.316M | 0.0% | $23.08 | +41.5% | COM | 72147K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,130 | $4.313M | 0.0% | $29.63 | +10.3% | CL A | 099502106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,257 | $4.312M | 0.0% | $18.51 | +113.5% | COM | 868459108 |
| — | LEGACY TEX FINL GROUP INC | 101,929 | $4.301M | 0.0% | $34.41 | — | COM | 52471Y106 |
| — | JUNO THERAPEUTICS INC | 93,773 | $4.286M | 0.0% | $40.41 | — | COM | 48205A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 176,779 | $4.281M | 0.0% | $27.98 | — | UNIT LTD PARTN | 864482104 |
| STM | STMICROELECTRONICS N V | 195,681 | $4.273M | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 71,958 | $4.272M | 0.0% | $45.67 | — | SPON ADR SER B | 833635105 |
| — | SPARTANNASH CO | 159,525 | $4.255M | 0.0% | $25.24 | — | COM | 847215100 |
| CAJPY | CANON INC | 113,686 | $4.252M | 0.0% | $33.19 | — | SPONSORED ADR | 138006309 |
| TRN | TRINITY INDS INC | 112,887 | $4.227M | 0.0% | $15.78 | +18.9% | COM | 896522109 |
| NVO | NOVO-NORDISK A S | 78,525 | $4.214M | 0.0% | $49.78 | — | ADR | 670100205 |
| — | SP PLUS CORP | 113,474 | $4.212M | 0.0% | $38.31 | — | COM | 78469C103 |
| PETS | PETMED EXPRESS INC | 92,438 | $4.206M | 0.0% | $22.27 | +77.0% | COM | 716382106 |
| — | AVEXIS INC | 38,003 | $4.205M | 0.0% | $78.81 | — | COM | 05366U100 |
| INFY | INFOSYS LTD | 258,627 | $4.195M | 0.0% | $19.24 | — | SPONSORED ADR | 456788108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 442,032 | $4.186M | 0.0% | $8.16 | — | COM SH BEN INT N | 021060207 |
| Z | ZILLOW GROUP INC | 102,253 | $4.184M | 0.0% | $30.34 | +35.6% | CL C CAP STK | 98954M200 |
| FN | FABRINET | 145,729 | $4.182M | 0.0% | $32.85 | +0.7% | SHS | G3323L100 |
| HDB | HDFC BANK LTD | 41,113 | $4.18M | 0.0% | $53.55 | — | ADR REPS 3 SHS | 40415F101 |
| ENS | ENERSYS | 59,962 | $4.176M | 0.0% | $65.87 | -3.8% | COM | 29275Y102 |
| — | KEMET CORP | 276,596 | $4.167M | 0.0% | $14.89 | — | COM NEW | 488360207 |
| — | M D C HLDGS INC | 130,166 | $4.151M | 0.0% | $26.85 | — | COM | 552676108 |
| CACI | CACI INTL INC | 31,354 | $4.149M | 0.0% | $96.77 | +39.5% | CL A | 127190304 |
| CUBI | CUSTOMERS BANCORP INC | 159,566 | $4.147M | 0.0% | $32.95 | -13.9% | COM | 23204G100 |
| — | FIBRIA CELULOSE S A | 282,079 | $4.146M | 0.0% | $10.64 | — | SP ADR REP COM | 31573A109 |
| — | QIAGEN NV | 133,949 | $4.143M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| PSEC | PROSPECT CAPITAL CORPORATION | 613,633 | $4.136M | 0.0% | $2.55 | -4.8% | COM | 74348T102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 288,818 | $4.116M | 0.0% | $12.48 | — | COM | 6706ER101 |
| — | QEP RES INC | 428,485 | $4.1M | 0.0% | $14.37 | — | COM | 74733V100 |
| SNX | SYNNEX CORP | 30,071 | $4.089M | 0.0% | $36.70 | +63.7% | COM | 87162W100 |
| — | LIBERTY GLOBAL PLC | 120,228 | $4.07M | 0.0% | $42.03 | — | SHS CL C | G5480U120 |
| — | BLACKROCK ENERGY & RES TR | 286,969 | $4.069M | 0.0% | $14.25 | — | COM | 09250U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 116,716 | $4.056M | 0.0% | $39.72 | -9.2% | COM | 909907107 |
| — | LIBERTY ALL STAR EQUITY FD | 642,820 | $4.05M | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| TREE | LENDINGTREE INC NEW | 11,889 | $4.046M | 0.0% | $106.74 | — | COM | 52603B107 |
| — | COOPER TIRE & RUBR CO | 114,303 | $4.041M | 0.0% | $39.71 | — | COM | 216831107 |
| — | POWERSHARES ETF TRUST | 213,864 | $4.036M | 0.0% | $18.03 | — | FINL PFD PTFL | 73935X229 |
| AZTA | BROOKS AUTOMATION INC | 169,182 | $4.035M | 0.0% | $25.70 | +6.2% | COM | 114340102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 393,680 | $4.015M | 0.0% | $10.08 | — | SPON ADR NEW | 900111204 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,876 | $4.014M | 0.0% | $11.38 | +59.2% | COM | 68554V108 |
| CNA | CNA FINL CORP | 75,570 | $4.009M | 0.0% | $16.63 | +76.0% | COM | 126117100 |
| AMN | AMN HEALTHCARE SERVICES INC | 81,366 | $4.008M | 0.0% | $23.43 | +94.5% | COM | 001744101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 212,283 | $3.999M | 0.0% | $15.43 | — | SHS | 67075F105 |
| PBA | PEMBINA PIPELINE CORP | 110,080 | $3.99M | 0.0% | $18.97 | +17.5% | COM | 706327103 |
| PNNT | PENNANTPARK INVT CORP | 576,911 | $3.986M | 0.0% | $2.62 | +5.8% | COM | 708062104 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,729 | $3.985M | 0.0% | $17.94 | — | COM | 76131N101 |
| — | SOHU COM INC | 91,846 | $3.981M | 0.0% | $49.38 | — | COM | 83408W103 |
| — | SHAW COMMUNICATIONS INC | 173,875 | $3.974M | 0.0% | $21.84 | — | CL B CONV | 82028K200 |
| ORANY | ORANGE | 228,283 | $3.972M | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| GATX | GATX CORP | 63,877 | $3.969M | 0.0% | $44.39 | +15.2% | COM | 361448103 |
| PUK | PRUDENTIAL PLC | 77,974 | $3.96M | 0.0% | $43.34 | — | ADR | 74435K204 |
| — | DIAMOND OFFSHORE DRILLING IN | 212,388 | $3.948M | 0.0% | $25.47 | — | COM | 25271C102 |
| NHI | NATIONAL HEALTH INVS INC | 52,333 | $3.945M | 0.0% | $74.56 | — | COM | 63633D104 |
| — | TESARO INC | 47,619 | $3.945M | 0.0% | $67.96 | — | COM | 881569107 |
| — | DREYFUS STRATEGIC MUN BD FD | 461,257 | $3.944M | 0.0% | $8.47 | — | COM | 26202F107 |
| VRE | MACK CALI RLTY CORP | 182,532 | $3.936M | 0.0% | $22.21 | — | COM | 554489104 |
| APLE | APPLE HOSPITALITY REIT INC | 200,431 | $3.93M | 0.0% | $19.14 | — | COM NEW | 03784Y200 |
| — | OCLARO INC | 582,211 | $3.923M | 0.0% | $9.11 | — | COM NEW | 67555N206 |
| — | PATTERN ENERGY GROUP INC | 181,798 | $3.908M | 0.0% | $23.58 | — | CL A | 70338P100 |
| — | BLACKSTONE GSO FLTING RTE FU | 216,731 | $3.901M | 0.0% | $17.85 | — | COM | 09256U105 |
| BPOP | POPULAR INC | 109,914 | $3.9M | 0.0% | $22.31 | +22.7% | COM NEW | 733174700 |
| ACLS | AXCELIS TECHNOLOGIES INC | 135,855 | $3.9M | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 290,363 | $3.891M | 0.0% | $13.53 | — | COM | 01864U106 |
| — | GASLOG PARTNERS LP | 157,116 | $3.889M | 0.0% | $23.47 | — | UNIT LTD PTNRP | Y2687W108 |
| MRCY | MERCURY SYS INC | 75,581 | $3.881M | 0.0% | $32.22 | +59.3% | COM | 589378108 |
| — | REALOGY HLDGS CORP | 146,284 | $3.876M | 0.0% | $28.90 | — | COM | 75605Y106 |
| — | FIBROGEN INC | 81,291 | $3.853M | 0.0% | $48.15 | — | COM | 31572Q808 |
| — | DUFF & PHELPS SLCT ENGY MLP | 657,294 | $3.845M | 0.0% | $7.22 | — | COM | 26433F108 |
| NMIH | NMI HLDGS INC | 225,330 | $3.83M | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| — | CLOUGH GLOBAL EQUITY FD | 286,095 | $3.825M | 0.0% | $14.11 | — | COM | 18914C100 |
| — | NRG YIELD INC | 202,131 | $3.819M | 0.0% | $16.15 | — | CL C | 62942X405 |
| — | OAKTREE SPECIALTY LENDING CO | 781,101 | $3.819M | 0.0% | $4.89 | — | COM | 67401P108 |
| NDSN | NORDSON CORP | 26,066 | $3.817M | 0.0% | $95.35 | +23.6% | COM | 655663102 |
| CORT | CORCEPT THERAPEUTICS INC | 211,127 | $3.813M | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| LVS | LAS VEGAS SANDS CORP | 54,803 | $3.808M | 0.0% | $45.35 | +24.0% | COM | 517834107 |
| E | ENI S P A | 114,619 | $3.805M | 0.0% | $40.96 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK RES & COMM STRAT T | 388,190 | $3.793M | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 346,313 | $3.789M | 0.0% | $11.79 | — | COM | 09255P107 |
| VST | VISTRA ENERGY CORP | 206,736 | $3.788M | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | STAMPS COM INC | 20,150 | $3.788M | 0.0% | $117.71 | — | COM NEW | 852857200 |
| — | CUTERA INC | 83,239 | $3.777M | 0.0% | $45.38 | — | COM | 232109108 |
| LGIH | LGI HOMES INC | 50,248 | $3.772M | 0.0% | $35.40 | +79.4% | COM | 50187T106 |
| FNB | FNB CORP PA | 272,590 | $3.768M | 0.0% | $9.55 | +4.3% | COM | 302520101 |
| RELX | RELX PLC | 158,741 | $3.762M | 0.0% | $19.55 | — | SPONSORED ADR | 759530108 |
| — | SANDERSON FARMS INC | 27,073 | $3.757M | 0.0% | $76.36 | — | COM | 800013104 |
| — | TAHOE RES INC | 783,434 | $3.752M | 0.0% | $7.78 | — | COM | 873868103 |
| — | TEEKAY LNG PARTNERS L P | 186,120 | $3.75M | 0.0% | $20.78 | — | PRTNRSP UNITS | Y8564M105 |
| WBS | WEBSTER FINL CORP CONN | 66,781 | $3.75M | 0.0% | $46.42 | +17.9% | COM | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 25,874 | $3.75M | 0.0% | $17.51 | +38.9% | COM | 697435105 |
| — | NATIONAL INSTRS CORP | 89,941 | $3.746M | 0.0% | $39.33 | — | COM | 636518102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 36,260 | $3.726M | 0.0% | $97.93 | — | SPON ADR B | 400506101 |
| — | HUANENG PWR INTL INC | 148,910 | $3.723M | 0.0% | $35.54 | — | SPON ADR H SHS | 443304100 |
| DKS | DICKS SPORTING GOODS INC | 128,848 | $3.703M | 0.0% | $36.30 | -40.6% | COM | 253393102 |
| — | TIME INC NEW | 199,795 | $3.685M | 0.0% | $17.89 | — | COM | 887228104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,430 | $3.669M | 0.0% | $50.00 | +118.4% | COM | 874054109 |
| — | ANIXTER INTL INC | 48,142 | $3.658M | 0.0% | $74.02 | — | COM | 035290105 |
| ETD | ETHAN ALLEN INTERIORS INC | 127,849 | $3.658M | 0.0% | $16.85 | -1.0% | COM | 297602104 |
| — | CHEMICAL FINL CORP | 68,340 | $3.656M | 0.0% | $42.78 | — | COM | 163731102 |
| QUAD | QUAD / GRAPHICS INC | 161,746 | $3.656M | 0.0% | $23.98 | -5.4% | COM CL A | 747301109 |
| NGVT | INGEVITY CORP | 51,789 | $3.65M | 0.0% | $45.38 | +59.0% | COM | 45688C107 |
| — | EATON VANCE MUN BD FD | 291,556 | $3.647M | 0.0% | $12.57 | — | COM | 27827X101 |
| CABO | CABLE ONE INC | 5,184 | $3.647M | 0.0% | $501.73 | +27.2% | COM | 12685J105 |
| BAK | BRASKEM S A | 138,621 | $3.64M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| — | FRANKLIN LTD DURATION INC TR | 307,535 | $3.638M | 0.0% | $11.89 | — | COM | 35472T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,347 | $3.635M | 0.0% | $18.71 | +183.1% | COM | 803607100 |
| GDXJ | VANECK VECTORS ETF TR | 106,442 | $3.633M | 0.0% | $40.41 | — | JR GOLD MINERS E | 92189F791 |
| TRS | TRIMAS CORP | 135,431 | $3.622M | 0.0% | $21.44 | +24.3% | COM NEW | 896215209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,921 | $3.616M | 0.0% | $68.47 | +18.6% | COM | 844895102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 405,271 | $3.607M | 0.0% | $8.12 | — | COM | 40167B100 |
| — | CIT GROUP INC | 73,002 | $3.595M | 0.0% | $45.26 | — | COM NEW | 125581801 |
| WASH | WASHINGTON TR BANCORP | 67,470 | $3.593M | 0.0% | $29.84 | +18.6% | COM | 940610108 |
| SUN | SUNOCO LP | 126,340 | $3.588M | 0.0% | $30.66 | — | COM U REP LP | 86765K109 |
| QLYS | QUALYS INC | 60,432 | $3.586M | 0.0% | $40.06 | +40.3% | COM | 74758T303 |
| — | CLOVIS ONCOLOGY INC | 52,593 | $3.575M | 0.0% | $54.51 | — | COM | 189464100 |
| — | WILLIAMS PARTNERS L P NEW | 92,177 | $3.575M | 0.0% | $39.82 | — | COM UNIT LTD PAR | 96949L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,125 | $3.571M | 0.0% | $61.99 | +80.5% | COM | 74587V107 |
| — | BIOTELEMETRY INC | 119,350 | $3.569M | 0.0% | $20.51 | — | COM | 090672106 |
| SAM | BOSTON BEER INC | 18,679 | $3.568M | 0.0% | $166.13 | +7.5% | CL A | 100557107 |
| — | CBL & ASSOC PPTYS INC | 629,891 | $3.566M | 0.0% | $7.95 | — | COM | 124830100 |
| BCC | BOISE CASCADE CO DEL | 89,162 | $3.557M | 0.0% | $17.16 | +45.1% | COM | 09739D100 |
| NVS | NOVARTIS A G | 42,333 | $3.555M | 0.0% | $77.19 | — | SPONSORED ADR | 66987V109 |
| — | KAPSTONE PAPER & PACKAGING C | 156,503 | $3.549M | 0.0% | $19.60 | — | COM | 48562P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 188,996 | $3.544M | 0.0% | $18.22 | — | COM | 41021P103 |
| — | TRANSCANADA CORP | 72,652 | $3.538M | 0.0% | $44.84 | — | COM | 89353D107 |
| — | DCP MIDSTREAM LP | 97,170 | $3.53M | 0.0% | $36.48 | — | COM UT LTD PTN | 23311P100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,676 | $3.516M | 0.0% | $131.39 | +17.5% | CL A | 55825T103 |
| LDOS | LEIDOS HLDGS INC | 54,275 | $3.504M | 0.0% | $38.52 | +44.2% | COM | 525327102 |
| — | TRAVELPORT WORLDWIDE LTD | 267,344 | $3.494M | 0.0% | $13.07 | — | SHS | G9019D104 |
| — | WESTPAC BKG CORP | 142,969 | $3.486M | 0.0% | $34.28 | — | SPONSORED ADR | 961214301 |
| — | PENNSYLVANIA RL ESTATE INVT | 292,838 | $3.482M | 0.0% | $12.97 | — | SH BEN INT | 709102107 |
| XPO | XPO LOGISTICS INC | 37,981 | $3.479M | 0.0% | $15.66 | +63.3% | COM | 983793100 |
| HTO | SJW GROUP | 54,498 | $3.478M | 0.0% | $63.29 | 0.0% | COM | 784305104 |
| BIGGQ | BIG LOTS INC | 61,930 | $3.477M | 0.0% | $37.00 | +17.4% | COM | 089302103 |
| WDAY | WORKDAY INC | 34,135 | $3.473M | 0.0% | $102.01 | +4.7% | CL A | 98138H101 |
| ATR | APTARGROUP INC | 40,133 | $3.463M | 0.0% | $61.70 | +27.0% | COM | 038336103 |
| — | HI-CRUSH PARTNERS LP | 323,399 | $3.461M | 0.0% | $16.21 | — | COM UNIT LTD | 428337109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,872 | $3.455M | 0.0% | $59.84 | +52.7% | COM | 33616C100 |
| GLD | SPDR GOLD TRUST | 27,759 | $3.432M | 0.0% | $121.59 | — | GOLD SHS | 78463V107 |
| TTMI | TTM TECHNOLOGIES INC | 218,848 | $3.431M | 0.0% | $10.42 | +54.3% | COM | 87305R109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 135,551 | $3.428M | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| — | HUDSON PAC PPTYS INC | 99,904 | $3.422M | 0.0% | $31.52 | — | COM | 444097109 |
| LNN | LINDSAY CORP | 38,645 | $3.408M | 0.0% | $69.15 | +19.5% | COM | 535555106 |
| BZUN | BAOZUN INC | 107,778 | $3.401M | 0.0% | $24.90 | — | SPONSORED ADR | 06684L103 |
| — | TRITON INTL LTD | 90,736 | $3.398M | 0.0% | $26.69 | — | CL A | G9078F107 |
| — | FIRST TR SR FLG RTE INCM FD | 262,511 | $3.386M | 0.0% | $13.61 | — | COM | 33733U108 |
| OII | OCEANEERING INTL INC | 160,176 | $3.386M | 0.0% | $27.27 | -22.1% | COM | 675232102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,931 | $3.384M | 0.0% | $21.90 | -10.0% | COM | 00790R104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 151,549 | $3.375M | 0.0% | $21.35 | — | SHS | G45667105 |
| DK | DELEK US HLDGS INC NEW | 96,563 | $3.372M | 0.0% | $20.38 | +11.2% | COM | 24665A103 |
| UVV | UNIVERSAL CORP VA | 64,081 | $3.365M | 0.0% | $54.18 | +2.5% | COM | 913456109 |
| CMC | COMMERCIAL METALS CO | 157,704 | $3.364M | 0.0% | $13.87 | +23.4% | COM | 201723103 |
| — | FIRST TR ENHANCED EQTY INC F | 207,496 | $3.359M | 0.0% | $15.16 | — | COM | 337318109 |
| MUR | MURPHY OIL CORP | 107,791 | $3.346M | 0.0% | $27.59 | -24.8% | COM | 626717102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 135,629 | $3.345M | 0.0% | $19.34 | — | COM | 41013V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 354,685 | $3.338M | 0.0% | $8.17 | — | COM | 289074106 |
| — | PUTNAM MANAGED MUN INCOM TR | 448,952 | $3.327M | 0.0% | $7.60 | — | COM | 746823103 |
| — | AARONS INC | 83,327 | $3.322M | 0.0% | $29.69 | — | COM PAR $0.50 | 002535300 |
| — | IMMUNOMEDICS INC | 205,380 | $3.32M | 0.0% | $16.17 | — | COM | 452907108 |
| CENTA | CENTRAL GARDEN & PET CO | 87,998 | $3.319M | 0.0% | $14.42 | +105.4% | CL A NON-VTG | 153527205 |
| — | INVESCO MUNI INCOME OPP TRST | 414,212 | $3.314M | 0.0% | $7.34 | — | COM | 46132X101 |
| — | ANGLOGOLD ASHANTI LTD | 325,234 | $3.314M | 0.0% | $11.95 | — | SPONSORED ADR | 035128206 |
| DHX | DHI GROUP INC | 1,742,471 | $3.311M | 0.0% | $2.11 | -1.8% | COM | 23331S100 |
| — | BOFI HLDG INC | 110,633 | $3.308M | 0.0% | $29.83 | — | COM | 05566U108 |
| IBP | INSTALLED BLDG PRODS INC | 43,464 | $3.302M | 0.0% | $25.96 | +145.9% | COM | 45780R101 |
| — | SPARK THERAPEUTICS INC | 64,219 | $3.301M | 0.0% | $52.37 | — | COM | 84652J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,422 | $3.301M | 0.0% | $75.65 | +4.8% | COM | 780087102 |
| — | PORTOLA PHARMACEUTICALS INC | 67,810 | $3.3M | 0.0% | $39.11 | — | COM | 737010108 |
| COKE | COCA COLA BOTTLING CO CONS | 15,321 | $3.298M | 0.0% | $20.41 | +0.4% | COM | 191098102 |
| — | TALLGRASS ENERGY PARTNERS LP | 71,546 | $3.28M | 0.0% | $47.61 | — | COM UNIT | 874697105 |
| — | INVESCO MUN TR | 262,390 | $3.28M | 0.0% | $12.69 | — | COM | 46131J103 |
| — | VECTREN CORP | 50,400 | $3.277M | 0.0% | $48.24 | — | COM | 92240G101 |
| — | CVR REFNG LP | 197,967 | $3.276M | 0.0% | $16.97 | — | COMUNIT REP LT | 12663P107 |
| SLV | ISHARES SILVER TRUST | 204,592 | $3.271M | 0.0% | $18.25 | — | ISHARES | 46428Q109 |
| — | TEEKAY CORPORATION | 350,461 | $3.267M | 0.0% | $17.43 | — | COM | Y8564W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 73,553 | $3.267M | 0.0% | $47.31 | -3.7% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 160,847 | $3.261M | 0.0% | $9.27 | +98.4% | COM | 40637H109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 190,270 | $3.259M | 0.0% | $13.05 | — | COM SH BEN INT | 41013T105 |
| — | CONSOLIDATED COMM HLDGS INC | 267,038 | $3.255M | 0.0% | $21.18 | — | COM | 209034107 |
| HWC | HANCOCK HLDG CO | 65,713 | $3.255M | 0.0% | $30.92 | +59.8% | COM | 410120109 |
| JBGS | JBG SMITH PPTYS | 93,581 | $3.251M | 0.0% | $34.29 | — | COM | 46590V100 |
| — | FANG HLDGS LTD | 578,567 | $3.228M | 0.0% | $4.45 | — | ADR | 30711Y102 |
| — | EATON VANCE CORP | 57,132 | $3.222M | 0.0% | $53.18 | — | COM NON VTG | 278265103 |
| — | EATON VANCE TX MNG BY WRT OP | 209,659 | $3.222M | 0.0% | $13.20 | — | COM | 27828Y108 |
| — | BRF SA | 286,079 | $3.222M | 0.0% | $12.24 | — | SPONSORED ADR | 10552T107 |
| — | GABELLI DIVD & INCOME TR | 137,606 | $3.221M | 0.0% | $21.41 | — | COM | 36242H104 |
| — | GREAT PLAINS ENERGY INC | 99,649 | $3.212M | 0.0% | $25.29 | — | COM | 391164100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 230,680 | $3.211M | 0.0% | $14.16 | — | COM | 09253X102 |
| — | STATOIL ASA | 149,467 | $3.202M | 0.0% | $20.50 | — | SPONSORED ADR | 85771P102 |
| — | ARRAY BIOPHARMA INC | 250,014 | $3.2M | 0.0% | $8.70 | — | COM | 04269X105 |
| RIG | TRANSOCEAN LTD | 299,385 | $3.197M | 0.0% | $21.64 | -52.0% | REG SHS | H8817H100 |
| MTN | VAIL RESORTS INC | 15,043 | $3.196M | 0.0% | $146.54 | +52.8% | COM | 91879Q109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 218,793 | $3.194M | 0.0% | $15.20 | — | COM | 67090X107 |
| DHT | DHT HOLDINGS INC | 890,088 | $3.194M | 0.0% | $2.49 | -13.5% | SHS NEW | Y2065G121 |
| TELFY | TELEFONICA S A | 329,940 | $3.194M | 0.0% | $10.90 | — | SPONSORED ADR | 879382208 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,550 | $3.193M | 0.0% | $44.91 | +16.7% | COM | 421906108 |
| ZEUS | OLYMPIC STEEL INC | 148,243 | $3.185M | 0.0% | $20.72 | -1.6% | COM | 68162K106 |
| HUN | HUNTSMAN CORP | 95,534 | $3.18M | 0.0% | $22.45 | +36.4% | COM | 447011107 |
| — | STONE HBR EMERG MKTS TL INC | 203,496 | $3.168M | 0.0% | $14.72 | — | COM | 86164W100 |
| — | SENIOR HSG PPTYS TR | 165,083 | $3.162M | 0.0% | $21.57 | — | SH BEN INT | 81721M109 |
| — | BROOKFIELD REAL ASSETS INCOM | 134,998 | $3.155M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | DELL TECHNOLOGIES INC | 38,713 | $3.147M | 0.0% | $73.65 | — | COM CL V | 24703L103 |
| — | UNIT CORP | 143,099 | $3.146M | 0.0% | $24.11 | — | COM | 909218109 |
| NBHC | NATIONAL BK HLDGS CORP | 96,999 | $3.145M | 0.0% | $24.81 | +10.2% | CL A | 633707104 |
| — | BARNES & NOBLE ED INC | 381,628 | $3.144M | 0.0% | $9.40 | — | COM | 06777U101 |
| WD | WALKER & DUNLOP INC | 65,991 | $3.135M | 0.0% | $30.40 | +37.3% | COM | 93148P102 |
| — | H & E EQUIPMENT SERVICES INC | 76,927 | $3.128M | 0.0% | $20.56 | — | COM | 404030108 |
| — | ETFS PLATINUM TR | 35,348 | $3.127M | 0.0% | $115.25 | — | SH BEN INT | 26922V101 |
| MOV | MOVADO GROUP INC | 96,870 | $3.121M | 0.0% | $28.73 | +0.9% | COM | 624580106 |
| — | VALIDUS HOLDINGS LTD | 66,515 | $3.121M | 0.0% | $49.60 | — | COM SHS | G9319H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,176 | $3.12M | 0.0% | $39.24 | +27.6% | COM | 29251M106 |
| TU | TELUS CORP | 82,213 | $3.118M | 0.0% | $16.73 | +10.6% | COM | 87971M103 |
| — | HOSPITALITY PPTYS TR | 104,461 | $3.118M | 0.0% | $28.85 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 204,511 | $3.117M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| DEI | DOUGLAS EMMETT INC | 75,833 | $3.116M | 0.0% | $34.33 | — | COM | 25960P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 182,800 | $3.115M | 0.0% | $17.19 | +2.9% | COM | 024061103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,636 | $3.106M | 0.0% | $10.90 | +66.9% | COM | 928298108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,062 | $3.105M | 0.0% | $95.17 | — | SPON ADR UNITS | 344419106 |
| — | QIWI PLC | 178,618 | $3.096M | 0.0% | $17.00 | — | SPON ADR REP B | 74735M108 |
| LCII | LCI INDS | 23,810 | $3.095M | 0.0% | $80.69 | +17.1% | COM | 50189K103 |
| BNS | BANK N S HALIFAX | 47,917 | $3.091M | 0.0% | $39.85 | +6.4% | COM | 064149107 |
| — | GRAMERCY PPTY TR | 115,824 | $3.088M | 0.0% | $27.58 | — | COM NEW | 385002308 |
| — | WADDELL & REED FINL INC | 138,210 | $3.087M | 0.0% | $25.16 | — | CL A | 930059100 |
| GPRE | GREEN PLAINS INC | 182,931 | $3.084M | 0.0% | $18.96 | -7.3% | COM | 393222104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 203,766 | $3.081M | 0.0% | $17.04 | — | COM | 95768B107 |
| — | SEASPAN CORP | 455,370 | $3.074M | 0.0% | $11.97 | — | SHS | Y75638109 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,019 | $3.073M | 0.0% | $23.68 | — | COM | 025676206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 185,465 | $3.065M | 0.0% | $15.07 | — | COM | 867892101 |
| — | GRUPO FINANCIERO SANTANDER M | 419,120 | $3.064M | 0.0% | $9.53 | — | SPON ADR SHS B | 40053C105 |
| COHU | COHU INC | 139,396 | $3.061M | 0.0% | $19.28 | +20.1% | COM | 192576106 |
| PTEN | PATTERSON UTI ENERGY INC | 132,783 | $3.057M | 0.0% | $23.42 | -11.5% | COM | 703481101 |
| — | BLACKROCK N J MUN INCOME TR | 203,025 | $3.056M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,860 | $3.052M | 0.0% | $77.55 | — | COM | 297425100 |
| — | NUANCE COMMUNICATIONS INC | 186,735 | $3.051M | 0.0% | $16.58 | — | COM | 67020Y100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 244,514 | $3.049M | 0.0% | $13.20 | — | COM SHS BEN IN | 600379101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 196,851 | $3.041M | 0.0% | $16.11 | — | COM | 09253T101 |
| FIVE | FIVE BELOW INC | 45,678 | $3.029M | 0.0% | $40.01 | +50.1% | COM | 33829M101 |
| VALE | VALE S A | 247,415 | $3.026M | 0.0% | $25.19 | — | ADR | 91912E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 195,696 | $3.022M | 0.0% | $15.89 | — | COM | 67071L106 |
| FOLD | AMICUS THERAPEUTICS INC | 209,883 | $3.021M | 0.0% | $7.30 | +88.3% | COM | 03152W109 |
| — | RUDOLPH TECHNOLOGIES INC | 125,934 | $3.009M | 0.0% | $23.75 | — | COM | 781270103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 203,577 | $3.009M | 0.0% | $16.85 | — | COM | 09253P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,462 | $3.008M | 0.0% | $12.39 | +28.2% | SHS USD | G4863A108 |
| — | FIRST TR MLP & ENERGY INCOME | 192,075 | $3.006M | 0.0% | $17.98 | — | COM | 33739B104 |
| KELYA | KELLY SVCS INC | 109,960 | $2.999M | 0.0% | $16.49 | +50.4% | CL A | 488152208 |
| INSM | INSMED INC | 95,779 | $2.986M | 0.0% | $29.54 | 0.0% | COM PAR $.01 | 457669307 |
| — | CYPRESS SEMICONDUCTOR CORP | 195,980 | $2.986M | 0.0% | $11.78 | — | COM | 232806109 |
| — | ORBCOMM INC | 291,813 | $2.972M | 0.0% | $8.87 | — | COM | 68555P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105,603 | $2.97M | 0.0% | $23.31 | +19.7% | COM | 90984P303 |
| OPK | OPKO HEALTH INC | 605,609 | $2.967M | 0.0% | $6.10 | -4.9% | COM | 68375N103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,946 | $2.967M | 0.0% | $119.33 | +10.6% | COM | 57164Y107 |
| FULT | FULTON FINL CORP PA | 165,458 | $2.963M | 0.0% | $8.01 | +65.0% | COM | 360271100 |
| WOR | WORTHINGTON INDS INC | 66,966 | $2.951M | 0.0% | $29.52 | -9.5% | COM | 981811102 |
| ACCO | ACCO BRANDS CORP | 241,819 | $2.95M | 0.0% | $7.83 | +14.6% | COM | 00081T108 |
| — | FLEXION THERAPEUTICS INC | 117,759 | $2.948M | 0.0% | $22.72 | — | COM | 33938J106 |
| CEVA | CEVA INC | 63,568 | $2.933M | 0.0% | $32.61 | +40.8% | COM | 157210105 |
| FHN | FIRST HORIZON NATL CORP | 146,707 | $2.932M | 0.0% | $11.04 | +29.6% | COM | 320517105 |
| — | LOXO ONCOLOGY INC | 34,820 | $2.931M | 0.0% | $85.15 | — | COM | 548862101 |
| ABEV | AMBEV SA | 453,689 | $2.93M | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| NUS | NU SKIN ENTERPRISES INC | 42,853 | $2.925M | 0.0% | $35.36 | +39.7% | CL A | 67018T105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 451,230 | $2.924M | 0.0% | $5.87 | — | SPONSORED ADR | 00756M404 |
| PRTA | PROTHENA CORP PLC | 77,984 | $2.924M | 0.0% | $40.66 | +25.2% | SHS | G72800108 |
| — | MRC GLOBAL INC | 172,641 | $2.922M | 0.0% | $18.22 | — | COM | 55345K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,064 | $2.92M | 0.0% | $58.30 | +7.9% | COM | 00847X104 |
| — | CONNECTICUT WTR SVC INC | 50,748 | $2.914M | 0.0% | $33.81 | — | COM | 207797101 |
| SNY | SANOFI | 67,515 | $2.903M | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| BDC | BELDEN INC | 37,555 | $2.9M | 0.0% | $69.17 | +16.4% | COM | 077454106 |
| MZTI | LANCASTER COLONY CORP | 22,390 | $2.895M | 0.0% | $102.67 | +22.9% | COM | 513847103 |
| BMO | BANK MONTREAL QUE | 36,110 | $2.895M | 0.0% | $50.44 | +11.0% | COM | 063671101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 194,038 | $2.895M | 0.0% | $15.91 | — | COM | 09247D105 |
| STWD | STARWOOD PPTY TR INC | 135,097 | $2.885M | 0.0% | $22.93 | — | COM | 85571B105 |
| IJH | ISHARES TR | 15,185 | $2.882M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO NY MUNICIPAL INCOME FD | 225,262 | $2.879M | 0.0% | $11.57 | — | COM | 72200T103 |
| NSP | INSPERITY INC | 50,092 | $2.874M | 0.0% | $35.70 | +21.2% | COM | 45778Q107 |
| — | MEDLEY CAP CORP | 549,678 | $2.869M | 0.0% | $9.72 | — | COM | 58503F106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 169,710 | $2.869M | 0.0% | $15.82 | — | SHS | 67075G103 |
| WGO | WINNEBAGO INDS INC | 51,530 | $2.866M | 0.0% | $33.68 | +49.1% | COM | 974637100 |
| MAIN | MAIN STREET CAPITAL CORP | 71,985 | $2.86M | 0.0% | $32.47 | +24.2% | COM | 56035L104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 204,925 | $2.859M | 0.0% | $12.38 | — | COM | 67090H102 |
| — | BANCROFT FUND LTD | 131,125 | $2.853M | 0.0% | $18.83 | — | COM | 059695106 |
| — | INVESTORS BANCORP INC NEW | 205,240 | $2.849M | 0.0% | $12.82 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WATER CO | 71,232 | $2.844M | 0.0% | $27.31 | +57.8% | COM | 596680108 |
| — | VIPER ENERGY PARTNERS LP | 121,588 | $2.837M | 0.0% | $19.37 | — | COM UNT RP INT | 92763M105 |
| LNWO | SCIENTIFIC GAMES CORP | 55,158 | $2.829M | 0.0% | $13.68 | +256.3% | CL A | 80874P109 |
| LYG | LLOYDS BANKING GROUP PLC | 754,385 | $2.828M | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| — | RSP PERMIAN INC | 69,439 | $2.825M | 0.0% | $33.67 | — | COM | 74978Q105 |
| — | KRATON CORPORATION | 58,553 | $2.821M | 0.0% | $30.02 | — | COM | 50077C106 |
| ANIP | ANI PHARMACEUTICALS INC | 43,691 | $2.817M | 0.0% | $56.38 | +10.4% | COM | 00182C103 |
| IGHG | PROSHARES TR | 36,557 | $2.816M | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 331,302 | $2.816M | 0.0% | $6.90 | — | SPONSORED ADR | 05946K101 |
| — | INTERNATIONAL SPEEDWAY CORP | 70,466 | $2.81M | 0.0% | $33.50 | — | CL A | 460335201 |
| MC | MOELIS & CO | 57,876 | $2.808M | 0.0% | $18.86 | +32.6% | CL A | 60786M105 |
| PAAS | PAN AMERICAN SILVER CORP | 180,347 | $2.806M | 0.0% | $11.98 | +32.3% | COM | 697900108 |
| — | LIBERTY INTERACTIVE CORP | 114,648 | $2.802M | 0.0% | $24.89 | — | QVC GP COM SER A | 53071M104 |
| — | II VI INC | 59,655 | $2.8M | 0.0% | $17.16 | — | COM | 902104108 |
| SR | SPIRE INC | 37,232 | $2.798M | 0.0% | $70.35 | — | COM | 84857L101 |
| — | POTASH CORP SASK INC | 135,333 | $2.795M | 0.0% | $17.56 | — | COM | 73755L107 |
| — | BARNES & NOBLE INC | 417,290 | $2.793M | 0.0% | $9.15 | — | COM | 067774109 |
| SYNA | SYNAPTICS INC | 69,906 | $2.793M | 0.0% | $51.60 | -25.8% | COM | 87157D109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,135,640 | $2.792M | 0.0% | $8.01 | -48.4% | COM | G65773106 |
| — | UNILEVER PLC | 50,444 | $2.792M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| CAR | AVIS BUDGET GROUP | 63,568 | $2.79M | 0.0% | $34.24 | +10.4% | COM | 053774105 |
| PBI | PITNEY BOWES INC | 248,470 | $2.777M | 0.0% | $17.65 | -33.2% | COM | 724479100 |
| — | SELECT INCOME REIT | 110,360 | $2.774M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| — | CLOUD PEAK ENERGY INC | 622,882 | $2.77M | 0.0% | $4.87 | — | COM | 18911Q102 |
| HZO | MARINEMAX INC | 146,410 | $2.769M | 0.0% | $18.18 | +5.9% | COM | 567908108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 189,368 | $2.769M | 0.0% | $14.65 | — | COM | 09254P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,602 | $2.768M | 0.0% | $12.42 | +5.1% | COM CL A | 46333X108 |
| SCSC | SCANSOURCE INC | 77,340 | $2.768M | 0.0% | $36.15 | +8.0% | COM | 806037107 |
| RWX | SPDR INDEX SHS FDS | 68,336 | $2.767M | 0.0% | $41.79 | — | DJ INTL RL ETF | 78463X863 |
| — | ELLIS PERRY INTL INC | 110,266 | $2.761M | 0.0% | $21.41 | — | COM | 288853104 |
| — | BGC PARTNERS INC | 182,676 | $2.76M | 0.0% | $9.77 | — | CL A | 05541T101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 159,651 | $2.759M | 0.0% | $14.62 | — | COM | 72200N106 |
| — | FLEETCOR TECHNOLOGIES INC | 14,336 | $2.759M | 0.0% | $170.06 | — | COM | 339041105 |
| KGC | KINROSS GOLD CORP | 636,820 | $2.752M | 0.0% | $4.58 | -9.1% | COM NO PAR | 496902404 |
| — | ENSCO PLC | 465,276 | $2.751M | 0.0% | $16.69 | — | SHS CLASS A | G3157S106 |
| — | MEDICINES CO | 100,424 | $2.743M | 0.0% | $32.50 | — | COM | 584688105 |
| OPLN | KAR AUCTION SVCS INC | 54,288 | $2.742M | 0.0% | $16.07 | +15.2% | COM | 48238T109 |
| — | BLUEPRINT MEDICINES CORP | 36,346 | $2.739M | 0.0% | $75.36 | — | COM | 09627Y109 |
| NPO | ENPRO INDS INC | 29,247 | $2.735M | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| MDU | MDU RES GROUP INC | 101,380 | $2.725M | 0.0% | $6.83 | +17.7% | COM | 552690109 |
| FOXF | FOX FACTORY HLDG CORP | 70,132 | $2.724M | 0.0% | $24.32 | +66.3% | COM | 35138V102 |
| PAGP | PLAINS GP HLDGS L P | 123,979 | $2.721M | 0.0% | $27.79 | — | LTD PARTNR INT A | 72651A207 |
| — | NUTRI SYS INC NEW | 51,710 | $2.719M | 0.0% | $28.06 | — | COM | 67069D108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 181,427 | $2.718M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 188,204 | $2.712M | 0.0% | $17.25 | — | COM | 74433A109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 130,057 | $2.699M | 0.0% | $9.88 | +15.2% | COM UNITS | Y48125101 |
| — | HRG GROUP INC | 158,807 | $2.691M | 0.0% | $14.54 | — | COM | 40434J100 |
| — | WORLD WRESTLING ENTMT INC | 87,806 | $2.684M | 0.0% | $23.19 | — | CL A | 98156Q108 |
| — | SNYDERS-LANCE INC | 53,573 | $2.683M | 0.0% | $33.72 | — | COM | 833551104 |
| SNBR | SLEEP NUMBER CORP | 71,225 | $2.677M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| MCY | MERCURY GENL CORP NEW | 50,034 | $2.673M | 0.0% | $54.12 | +1.6% | COM | 589400100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 345,963 | $2.667M | 0.0% | $12.55 | — | COM | 76973Q105 |
| CDE | COEUR MNG INC | 354,460 | $2.658M | 0.0% | $9.21 | -14.8% | COM NEW | 192108504 |
| CMRE | COSTAMARE INC | 460,728 | $2.658M | 0.0% | $5.02 | -14.4% | SHS | Y1771G102 |
| — | HIBBETT SPORTS INC | 130,091 | $2.652M | 0.0% | $21.53 | — | COM | 428567101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,102 | $2.649M | 0.0% | $62.95 | -22.1% | COM | 90400D108 |
| PRLB | PROTO LABS INC | 25,731 | $2.649M | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| UE | URBAN EDGE PPTYS | 103,794 | $2.647M | 0.0% | $27.38 | — | COM | 91704F104 |
| — | TWO HBRS INVT CORP | 162,319 | $2.64M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | VIRTUSA CORP | 59,911 | $2.639M | 0.0% | $36.24 | — | COM | 92827P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,136 | $2.638M | 0.0% | $38.01 | +7.2% | COM | 78467J100 |
| WPC | W P CAREY INC | 38,155 | $2.629M | 0.0% | $63.48 | — | COM | 92936U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,371 | $2.629M | 0.0% | $28.49 | +65.5% | COM | 681116109 |
| USNA | USANA HEALTH SCIENCES INC | 35,397 | $2.623M | 0.0% | $59.16 | +13.1% | COM | 90328M107 |
| CATY | CATHAY GEN BANCORP | 62,123 | $2.62M | 0.0% | $21.28 | +50.1% | COM | 149150104 |
| — | CONTINENTAL RESOURCES INC | 49,247 | $2.61M | 0.0% | $52.43 | — | COM | 212015101 |
| — | CONTROL4 CORP | 87,622 | $2.607M | 0.0% | $29.75 | — | COM | 21240D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,528 | $2.603M | 0.0% | $37.49 | +43.6% | COM | 29664W105 |
| BRX | BRIXMOR PPTY GROUP INC | 139,486 | $2.602M | 0.0% | $20.16 | — | COM | 11120U105 |
| KLIC | KULICKE & SOFFA INDS INC | 106,888 | $2.601M | 0.0% | $20.38 | +2.1% | COM | 501242101 |
| — | MAGELLAN HEALTH INC | 26,909 | $2.599M | 0.0% | $82.86 | — | COM NEW | 559079207 |
| — | TUPPERWARE BRANDS CORP | 41,407 | $2.597M | 0.0% | $74.03 | — | COM | 899896104 |
| — | ARGO GROUP INTL HLDGS LTD | 42,049 | $2.593M | 0.0% | $53.45 | — | COM | G0464B107 |
| IWN | ISHARES TR | 20,605 | $2.591M | 0.0% | $123.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 84,228 | $2.585M | 0.0% | $29.01 | — | TXBLE MUN PRTFLO | 73937B407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 56,594 | $2.584M | 0.0% | $55.46 | -28.5% | COM | 695127100 |
| — | MCDERMOTT INTL INC | 392,465 | $2.582M | 0.0% | $6.48 | — | COM | 580037109 |
| — | BANCOLOMBIA S A | 65,101 | $2.581M | 0.0% | $39.90 | — | SPON ADR PREF | 05968L102 |
| — | ALLIANCE CALIF MUN INCOME FD | 189,611 | $2.579M | 0.0% | $13.95 | — | COM | 018546101 |
| XPHTX | PIONEER HIGH INCOME TR | 265,414 | $2.578M | 0.0% | $9.89 | — | COM | 72369H106 |
| ANF | ABERCROMBIE & FITCH CO | 147,798 | $2.575M | 0.0% | $15.28 | -10.4% | CL A | 002896207 |
| CBSH | COMMERCE BANCSHARES INC | 46,111 | $2.575M | 0.0% | $30.57 | +20.9% | COM | 200525103 |
| — | PIMCO NEW YORK MUN FD II | 214,548 | $2.575M | 0.0% | $12.02 | — | COM | 72200Y102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 191,336 | $2.56M | 0.0% | $13.26 | — | COM | 09254A101 |
| ONB | OLD NATL BANCORP IND | 146,070 | $2.55M | 0.0% | $14.82 | +21.3% | COM | 680033107 |
| — | PUTMAN HIGH INCOME SEC FUND | 282,439 | $2.548M | 0.0% | $7.83 | — | SHS BEN INT | 746779107 |
| — | ADVENT CLAYMORE CV SECS & IN | 160,221 | $2.544M | 0.0% | $16.36 | — | COM | 00764C109 |
| ITGR | INTEGER HLDGS CORP | 56,085 | $2.54M | 0.0% | $30.04 | +62.2% | COM | 45826H109 |
| — | CAPITAL PRODUCT PARTNERS L P | 755,702 | $2.539M | 0.0% | $4.04 | — | COM UNIT LP | Y11082107 |
| — | VERITIV CORP | 87,818 | $2.538M | 0.0% | $36.72 | — | COM | 923454102 |
| SENEA | SENECA FOODS CORP NEW | 82,527 | $2.537M | 0.0% | $31.66 | +4.7% | CL A | 817070501 |
| — | WESTERN ASSET GLOBAL CP DEFI | 140,821 | $2.535M | 0.0% | $18.16 | — | COM | 95790C107 |
| — | GLATFELTER | 118,209 | $2.534M | 0.0% | $21.12 | — | COM | 377316104 |
| — | AMEDISYS INC | 48,040 | $2.533M | 0.0% | $53.24 | — | COM | 023436108 |
| — | RETAIL PPTYS AMER INC | 188,318 | $2.531M | 0.0% | $15.22 | — | CL A | 76131V202 |
| LSTR | LANDSTAR SYS INC | 24,311 | $2.53M | 0.0% | $80.30 | — | COM | 515098101 |
| TREX | TREX CO INC | 23,259 | $2.522M | 0.0% | $12.75 | +99.6% | COM | 89531P105 |
| MXL | MAXLINEAR INC | 95,365 | $2.52M | 0.0% | $25.81 | -3.2% | COM | 57776J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 213,435 | $2.519M | 0.0% | $9.55 | +21.0% | COM | 46269C102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 209,473 | $2.514M | 0.0% | $11.72 | — | COM | 09250B103 |
| PATK | PATRICK INDS INC | 36,108 | $2.508M | 0.0% | $23.00 | +58.5% | COM | 703343103 |
| PCH | POTLATCH CORP NEW | 50,265 | $2.507M | 0.0% | $40.58 | — | COM | 737630103 |
| CASH | META FINL GROUP INC | 26,999 | $2.502M | 0.0% | $20.57 | +35.3% | COM | 59100U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,914 | $2.501M | 0.0% | $18.96 | — | COM | 84763A108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 239,482 | $2.5M | 0.0% | $11.30 | — | COM | 72201C109 |
| — | VEDANTA LTD | 119,953 | $2.498M | 0.0% | $14.85 | — | SPONSORED ADR | 92242Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,849 | $2.497M | 0.0% | $12.80 | +49.4% | COM NEW | 205826209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,576 | $2.496M | 0.0% | $46.22 | — | COM NEW | 049164205 |
| — | DSW INC | 116,435 | $2.493M | 0.0% | $21.06 | — | CL A | 23334L102 |
| — | EATON VANCE MUN BD FD II | 202,548 | $2.493M | 0.0% | $13.06 | — | COM | 27827K109 |
| — | NABORS INDUSTRIES LTD | 364,591 | $2.49M | 0.0% | $10.94 | — | SHS | G6359F103 |
| — | WELBILT INC | 105,894 | $2.489M | 0.0% | $20.25 | — | COM | 949090104 |
| — | BLUE BUFFALO PET PRODS INC | 75,819 | $2.486M | 0.0% | $21.90 | — | COM | 09531U102 |
| NTCT | NETSCOUT SYS INC | 81,409 | $2.479M | 0.0% | $31.01 | -1.5% | COM | 64115T104 |
| — | HERSHA HOSPITALITY TR | 142,305 | $2.477M | 0.0% | $18.35 | — | PR SHS BEN INT | 427825500 |
| — | PROOFPOINT INC | 27,842 | $2.473M | 0.0% | $61.07 | — | COM | 743424103 |
| — | RICE MIDSTREAM PARTNERS LP | 115,195 | $2.473M | 0.0% | $21.56 | — | UNIT LTD PARTN | 762819100 |
| CLW | CLEARWATER PAPER CORP | 54,392 | $2.469M | 0.0% | $52.37 | -13.2% | COM | 18538R103 |
| FRME | FIRST MERCHANTS CORP | 58,677 | $2.469M | 0.0% | $31.92 | +3.4% | COM | 320817109 |
| GRC | GORMAN RUPP CO | 78,980 | $2.466M | 0.0% | $27.30 | +16.2% | COM | 383082104 |
| — | SUPERVALU INC | 113,895 | $2.46M | 0.0% | $21.71 | — | COM NEW | 868536301 |
| — | TSAKOS ENERGY NAVIGATION LTD | 629,196 | $2.46M | 0.0% | $5.19 | — | SHS | G9108L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,625 | $2.458M | 0.0% | $61.59 | — | COM | 78377T107 |
| HLF | HERBALIFE LTD | 36,227 | $2.454M | 0.0% | $25.96 | +34.9% | COM USD SHS | G4412G101 |
| IBN | ICICI BK LTD | 251,961 | $2.451M | 0.0% | $13.30 | — | ADR | 45104G104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 207,632 | $2.446M | 0.0% | $12.76 | — | COM | 25159F102 |
| AGO | ASSURED GUARANTY LTD | 71,809 | $2.432M | 0.0% | $21.36 | +47.5% | COM | G0585R106 |
| WAL | WESTERN ALLIANCE BANCORP | 42,769 | $2.423M | 0.0% | $38.69 | +24.9% | COM | 957638109 |
| — | BARRACUDA NETWORKS INC | 88,102 | $2.422M | 0.0% | $26.46 | — | COM | 068323104 |
| — | APOLLO TACTICAL INCOME FD IN | 152,887 | $2.408M | 0.0% | $15.81 | — | COM | 037638103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 188,766 | $2.408M | 0.0% | $14.48 | — | COM | 01879R106 |
| PLXS | PLEXUS CORP | 39,670 | $2.408M | 0.0% | $46.58 | +30.1% | COM | 729132100 |
| — | PGT INNOVATIONS INC | 142,272 | $2.397M | 0.0% | $12.48 | — | COM | 69336V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 75,050 | $2.395M | 0.0% | $27.27 | — | COM | 36164Y101 |
| — | INNOPHOS HOLDINGS INC | 51,216 | $2.393M | 0.0% | $49.67 | — | COM | 45774N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,933 | $2.391M | 0.0% | $270.95 | +44.0% | CL A | 31946M103 |
| VOYA | VOYA FINL INC | 48,326 | $2.391M | 0.0% | $35.88 | +7.6% | COM | 929089100 |
| — | SUPERIOR INDS INTL INC | 160,435 | $2.38M | 0.0% | $15.93 | — | COM | 868168105 |
| — | ON ASSIGNMENT INC | 36,973 | $2.376M | 0.0% | $64.26 | — | COM | 682159108 |
| IRBTQ | IROBOT CORP | 30,977 | $2.375M | 0.0% | $40.37 | +78.4% | COM | 462726100 |
| ORN | ORION GROUP HOLDINGS INC | 301,517 | $2.361M | 0.0% | $4.49 | +65.3% | COM | 68628V308 |
| PEB | PEBBLEBROOK HOTEL TR | 63,390 | $2.356M | 0.0% | $32.42 | — | COM | 70509V100 |
| — | ACETO CORP | 227,577 | $2.349M | 0.0% | $10.32 | — | COM | 004446100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 992,159 | $2.341M | 0.0% | $4.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | EL PASO ELEC CO | 42,306 | $2.341M | 0.0% | $50.85 | — | COM NEW | 283677854 |
| — | INVESCO TR INVT GRADE MUNS | 177,021 | $2.333M | 0.0% | $13.37 | — | COM | 46131M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,274 | $2.332M | 0.0% | $47.00 | +8.5% | COM | 238337109 |
| — | EASTERLY GOVT PPTYS INC | 108,991 | $2.327M | 0.0% | $21.35 | — | COM | 27616P103 |
| — | TICC CAPITAL CORP | 404,782 | $2.323M | 0.0% | $7.37 | — | COM | 87244T109 |
| — | MTGE INVT CORP | 125,433 | $2.321M | 0.0% | $16.24 | — | COM | 55378A105 |
| MUSA | MURPHY USA INC | 28,853 | $2.32M | 0.0% | $48.91 | +50.2% | COM | 626755102 |
| — | SUPERIOR ENERGY SVCS INC | 240,752 | $2.319M | 0.0% | $20.00 | — | COM | 868157108 |
| EDIT | EDITAS MEDICINE INC | 75,480 | $2.319M | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| SF | STIFEL FINL CORP | 38,836 | $2.314M | 0.0% | $26.62 | +22.4% | COM | 860630102 |
| — | CARDTRONICS PLC | 124,794 | $2.311M | 0.0% | $27.49 | — | SHS CL A | G1991C105 |
| SCVL | SHOE CARNIVAL INC | 86,430 | $2.31M | 0.0% | $12.59 | -7.9% | COM | 824889109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,599 | $2.307M | 0.0% | $29.33 | — | COM | 37890U108 |
| CATO | CATO CORP NEW | 144,840 | $2.306M | 0.0% | $10.59 | -15.2% | CL A | 149205106 |
| — | VOYA RISK MANAGED NAT RES FD | 368,176 | $2.305M | 0.0% | $7.75 | — | COM | 92913C106 |
| HOMB | HOME BANCSHARES INC | 99,118 | $2.304M | 0.0% | $23.12 | +1.1% | COM | 436893200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 270,915 | $2.303M | 0.0% | $8.37 | — | SPONSORED ADS | 40053W101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 171,848 | $2.303M | 0.0% | $12.28 | — | COM | 92835W107 |
| DXCM | DEXCOM INC | 40,071 | $2.3M | 0.0% | $15.66 | -17.0% | COM | 252131107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,278 | $2.299M | 0.0% | $19.95 | +19.3% | COM | 01741R102 |
| — | BLACKROCK NY MUN INCOME TR I | 155,186 | $2.297M | 0.0% | $15.12 | — | COM | 09249R102 |
| — | TOTAL S A | 41,500 | $2.295M | 0.0% | $54.04 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY EXPEDIA HOLDINGS | 51,617 | $2.288M | 0.0% | $41.70 | — | SER A COM | 53046P109 |
| PENN | PENN NATL GAMING INC | 73,000 | $2.286M | 0.0% | $15.48 | +74.3% | COM | 707569109 |
| — | SIBANYE STILLWATER | 452,254 | $2.284M | 0.0% | $5.98 | — | SPONSORED ADR | 825724206 |
| — | SIX FLAGS ENTMT CORP NEW | 34,280 | $2.283M | 0.0% | $54.80 | — | COM | 83001A102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,793 | $2.283M | 0.0% | $13.91 | +22.3% | CL A | 04316A108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 179,808 | $2.282M | 0.0% | $11.03 | +22.4% | COM | 89677Y100 |
| — | CABOT MICROELECTRONICS CORP | 24,236 | $2.282M | 0.0% | $87.45 | — | COM | 12709P103 |
| SU | SUNCOR ENERGY INC NEW | 62,120 | $2.281M | 0.0% | $20.62 | +24.2% | COM | 867224107 |
| — | TIVO CORP | 146,148 | $2.28M | 0.0% | $20.01 | — | COM | 88870P106 |
| CVCO | CAVCO INDS INC DEL | 14,935 | $2.279M | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| — | BIGLARI HLDGS INC | 5,504 | $2.279M | 0.0% | $414.06 | — | COM | 08986R101 |
| SLF | SUN LIFE FINL INC | 55,050 | $2.276M | 0.0% | $36.09 | +10.4% | COM | 866796105 |
| CAKE | CHEESECAKE FACTORY INC | 47,145 | $2.272M | 0.0% | $43.73 | -12.8% | COM | 163072101 |
| — | BANCORPSOUTH BK TUPELO MISS | 72,208 | $2.27M | 0.0% | $31.44 | — | COM | 05971J102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 130,343 | $2.269M | 0.0% | $17.19 | — | COM | 47804L102 |
| NOW | SERVICENOW INC | 17,370 | $2.265M | 0.0% | $10.70 | +132.5% | COM | 81762P102 |
| — | RADIUS HEALTH INC | 71,344 | $2.265M | 0.0% | $48.12 | — | COM NEW | 750469207 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 175,276 | $2.262M | 0.0% | $12.70 | — | COM | 92837G100 |
| — | THIRD PT REINS LTD | 153,503 | $2.249M | 0.0% | $15.42 | — | COM | G8827U100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 221,032 | $2.248M | 0.0% | $9.92 | — | COM | 72200M108 |
| — | HAWAIIAN HOLDINGS INC | 56,096 | $2.237M | 0.0% | $42.74 | — | COM | 419879101 |
| — | BLACKROCK NY MUNI INC QLTY T | 169,878 | $2.236M | 0.0% | $13.31 | — | COM | 09249U105 |
| CNX | CNX RESOURCES CORPORATION | 152,667 | $2.234M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | HANCOCK JOHN INVS TR | 127,343 | $2.229M | 0.0% | $19.35 | — | COM | 410142103 |
| CRK | COMSTOCK RES INC | 263,131 | $2.223M | 0.0% | $5.63 | 0.0% | COM | 205768302 |
| — | ELECTRO SCIENTIFIC INDS | 103,534 | $2.22M | 0.0% | $7.24 | — | COM | 285229100 |
| — | PROVIDENCE SVC CORP | 37,384 | $2.219M | 0.0% | $41.25 | — | COM | 743815102 |
| — | PRUDENTIAL SHT DURATION HG Y | 150,237 | $2.219M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 211,493 | $2.216M | 0.0% | $12.31 | — | COM | 92912J102 |
| HUBG | HUB GROUP INC | 46,271 | $2.216M | 0.0% | $20.16 | +9.2% | CL A | 443320106 |
| HGV | HILTON GRAND VACATIONS INC | 52,809 | $2.215M | 0.0% | $30.98 | +31.3% | COM | 43283X105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 197,291 | $2.214M | 0.0% | $4.05 | +6.1% | COM | 44045A102 |
| — | PRINCIPAL REAL ESTATE INCOME | 128,651 | $2.212M | 0.0% | $17.88 | — | SHS BEN INT | 74255X104 |
| ARCB | ARCBEST CORP | 61,912 | $2.212M | 0.0% | $31.58 | +1.9% | COM | 03937C105 |
| STAG | STAG INDL INC | 80,829 | $2.209M | 0.0% | $25.65 | — | COM | 85254J102 |
| — | TRANSMONTAIGNE PARTNERS L P | 55,891 | $2.205M | 0.0% | $35.63 | — | COM UNIT L P | 89376V100 |
| MTRX | MATRIX SVC CO | 123,282 | $2.194M | 0.0% | $18.69 | -15.9% | COM | 576853105 |
| KALU | KAISER ALUMINUM CORP | 20,493 | $2.19M | 0.0% | $58.20 | +30.7% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE NY MUNI INCOME T | 171,834 | $2.184M | 0.0% | $13.83 | — | SH BEN INT | 27826W104 |
| SCHL | SCHOLASTIC CORP | 54,356 | $2.178M | 0.0% | $31.55 | +2.9% | COM | 807066105 |
| CNQ | CANADIAN NAT RES LTD | 60,740 | $2.173M | 0.0% | $9.83 | +16.5% | COM | 136385101 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,228 | $2.172M | 0.0% | $45.44 | -12.8% | COM | 405217100 |
| BOKF | BOK FINL CORP | 23,518 | $2.171M | 0.0% | $67.68 | +5.9% | COM NEW | 05561Q201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 199,410 | $2.17M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| — | EXPRESS INC | 213,654 | $2.17M | 0.0% | $11.02 | — | COM | 30219E103 |
| — | FST TR NEW OPPORT MLP & ENE | 181,200 | $2.169M | 0.0% | $12.56 | — | COM | 33739M100 |
| — | STERLING BANCORP DEL | 88,114 | $2.168M | 0.0% | $22.03 | — | COM | 85917A100 |
| — | CONE MIDSTREAM PARTNERS LP | 129,013 | $2.164M | 0.0% | $18.67 | — | COM UNIT REPST | 206812109 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,911 | $2.157M | 0.0% | $113.96 | — | COM | 45845P108 |
| CE | CELANESE CORP DEL | 20,148 | $2.157M | 0.0% | $59.06 | +54.0% | COM SER A | 150870103 |
| LECO | LINCOLN ELEC HLDGS INC | 23,546 | $2.155M | 0.0% | $86.74 | +5.4% | COM | 533900106 |
| — | POWERSHARES ETF TRUST II | 77,977 | $2.151M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| MED | MEDIFAST INC | 30,821 | $2.151M | 0.0% | $49.86 | +7.0% | COM | 58470H101 |
| SAH | SONIC AUTOMOTIVE INC | 116,096 | $2.143M | 0.0% | $20.90 | -2.6% | CL A | 83545G102 |
| RPM | RPM INTL INC | 40,872 | $2.142M | 0.0% | $45.95 | +13.8% | COM | 749685103 |
| BBD | BANCO BRADESCO S A | 209,237 | $2.142M | 0.0% | $10.52 | — | SP ADR PFD NEW | 059460303 |
| BCH | BANCO DE CHILE | 22,181 | $2.141M | 0.0% | $77.06 | — | SPONSORED ADR | 059520106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,313 | $2.136M | 0.0% | $94.67 | — | LG-TERM COR BD | 92206C813 |
| SAFT | SAFETY INS GROUP INC | 26,556 | $2.135M | 0.0% | $66.83 | +21.0% | COM | 78648T100 |
| HNI | HNI CORP | 55,290 | $2.132M | 0.0% | $41.62 | -12.0% | COM | 404251100 |
| HL | HECLA MNG CO | 536,067 | $2.129M | 0.0% | $3.48 | +19.8% | COM | 422704106 |
| — | THL CR INC | 233,963 | $2.117M | 0.0% | $10.42 | — | COM | 872438106 |
| MFC | MANULIFE FINL CORP | 101,427 | $2.116M | 0.0% | $18.29 | +13.7% | COM | 56501R106 |
| NSIT | INSIGHT ENTERPRISES INC | 55,227 | $2.114M | 0.0% | $25.70 | +59.1% | COM | 45765U103 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,715 | $2.11M | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 331,182 | $2.11M | 0.0% | $8.81 | — | COM | 003011103 |
| — | BLACKROCK STRATEGIC MUN TR | 153,947 | $2.106M | 0.0% | $14.94 | — | COM | 09248T109 |
| SNDR | SCHNEIDER NATIONAL INC | 73,750 | $2.106M | 0.0% | $24.57 | +5.3% | CL B | 80689H102 |
| MOH | MOLINA HEALTHCARE INC | 27,408 | $2.102M | 0.0% | $58.35 | +23.7% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,933 | $2.099M | 0.0% | $63.94 | +60.5% | COM | N6596X109 |
| FLOT | ISHARES TR | 41,292 | $2.098M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,467 | $2.094M | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| — | CHINA MOBILE LIMITED | 41,409 | $2.093M | 0.0% | $52.56 | — | SPONSORED ADR | 16941M109 |
| EFA | ISHARES TR | 29,742 | $2.091M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE FLTG RATE INCOM | 128,197 | $2.091M | 0.0% | $16.87 | — | COM SHS BEN INT | 278284104 |
| — | IMPAX LABORATORIES INC | 125,363 | $2.087M | 0.0% | $34.24 | — | COM | 45256B101 |
| — | CAPSTEAD MTG CORP | 241,006 | $2.085M | 0.0% | $10.85 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK CR ALLCTN INC TR | 155,805 | $2.075M | 0.0% | $13.02 | — | COM | 092508100 |
| — | EBIX INC | 26,130 | $2.07M | 0.0% | $35.39 | — | COM NEW | 278715206 |
| GFI | GOLD FIELDS LTD NEW | 480,714 | $2.067M | 0.0% | $4.49 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE CA MUNI INCOME T | 169,823 | $2.065M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| KN | KNOWLES CORP | 140,287 | $2.058M | 0.0% | $19.08 | -18.1% | COM | 49926D109 |
| NVEC | NVE CORP | 23,933 | $2.056M | 0.0% | $70.88 | +18.5% | COM NEW | 629445206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 220,942 | $2.055M | 0.0% | $17.76 | — | COM | 44157R109 |
| MHO | M/I HOMES INC | 59,756 | $2.054M | 0.0% | $23.98 | +36.1% | COM | 55305B101 |
| STC | STEWART INFORMATION SVCS COR | 48,531 | $2.053M | 0.0% | $38.18 | +3.4% | COM | 860372101 |
| LMAT | LEMAITRE VASCULAR INC | 64,054 | $2.04M | 0.0% | $27.29 | +15.9% | COM | 525558201 |
| — | CHICOS FAS INC | 231,382 | $2.04M | 0.0% | $9.53 | — | COM | 168615102 |
| ABM | ABM INDS INC | 54,001 | $2.036M | 0.0% | $29.09 | +20.2% | COM | 000957100 |
| — | BLACKROCK MUNIC INCM INVST T | 144,796 | $2.03M | 0.0% | $14.84 | — | SH BEN INT | 09248H105 |
| KFY | KORN FERRY INTL | 49,081 | $2.03M | 0.0% | $31.18 | +18.6% | COM NEW | 500643200 |
| CASY | CASEYS GEN STORES INC | 18,133 | $2.029M | 0.0% | $89.30 | +20.8% | COM | 147528103 |
| ROG | ROGERS CORP | 12,517 | $2.027M | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | REGAL ENTMT GROUP | 88,045 | $2.026M | 0.0% | $21.22 | — | CL A | 758766109 |
| — | DREYFUS MUN INCOME INC | 227,916 | $2.026M | 0.0% | $9.01 | — | COM | 26201R102 |
| ANDE | ANDERSONS INC | 64,979 | $2.024M | 0.0% | $35.00 | -20.6% | COM | 034164103 |
| — | SPIRIT AIRLS INC | 44,972 | $2.017M | 0.0% | $46.34 | — | COM | 848577102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 226,356 | $2.015M | 0.0% | $11.46 | — | COM | 92912P108 |
| — | YAMANA GOLD INC | 644,905 | $2.013M | 0.0% | $5.70 | — | COM | 98462Y100 |
| SMP | STANDARD MTR PRODS INC | 44,789 | $2.011M | 0.0% | $46.42 | -3.3% | COM | 853666105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,500 | $2.009M | 0.0% | $42.83 | +32.5% | COM | 03820C105 |
| XHR | XENIA HOTELS & RESORTS INC | 92,410 | $1.996M | 0.0% | $19.29 | — | COM | 984017103 |
| — | JERNIGAN CAP INC | 105,015 | $1.996M | 0.0% | $21.56 | — | COM | 476405105 |
| TRMK | TRUSTMARK CORP | 62,505 | $1.992M | 0.0% | $17.67 | +46.2% | COM | 898402102 |
| — | VERSARTIS INC | 904,381 | $1.989M | 0.0% | $2.20 | — | COM | 92529L102 |
| — | LAKELAND BANCORP INC | 103,300 | $1.988M | 0.0% | $19.87 | — | COM | 511637100 |
| — | HALYARD HEALTH INC | 43,048 | $1.987M | 0.0% | $39.34 | — | COM | 40650V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,978 | $1.985M | 0.0% | $73.81 | +3.2% | COM | 398905109 |
| — | HFF INC | 40,711 | $1.98M | 0.0% | $48.64 | — | CL A | 40418F108 |
| — | COLFAX CORP | 49,948 | $1.979M | 0.0% | $39.41 | — | COM | 194014106 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,886 | $1.979M | 0.0% | $31.55 | +38.3% | COM | 440327104 |
| — | ACORDA THERAPEUTICS INC | 92,109 | $1.976M | 0.0% | $29.71 | — | COM | 00484M106 |
| KOP | KOPPERS HOLDINGS INC | 38,802 | $1.975M | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | TEEKAY TANKERS LTD | 1,406,667 | $1.969M | 0.0% | $2.43 | — | CL A | Y8565N102 |
| — | ROYAL DUTCH SHELL PLC | 28,814 | $1.968M | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| SKYW | SKYWEST INC | 37,057 | $1.967M | 0.0% | $19.22 | +154.6% | COM | 830879102 |
| — | LIBERTY INTERACTIVE CORP | 36,260 | $1.967M | 0.0% | $46.34 | — | LBT VEN COM A NE | 53071M856 |
| — | LHC GROUP INC | 32,065 | $1.964M | 0.0% | $44.10 | — | COM | 50187A107 |
| BTG | B2GOLD CORP | 632,882 | $1.962M | 0.0% | $1.75 | +23.4% | COM | 11777Q209 |
| WRB | BERKLEY W R CORP | 27,363 | $1.961M | 0.0% | $13.64 | +24.5% | COM | 084423102 |
| IAG | IAMGOLD CORP | 336,023 | $1.959M | 0.0% | $4.14 | +38.0% | COM | 450913108 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,756 | $1.958M | 0.0% | $21.51 | — | COM NEW | 268158201 |
| LOPE | GRAND CANYON ED INC | 21,880 | $1.958M | 0.0% | $82.20 | +10.1% | COM | 38526M106 |
| INGN | INOGEN INC | 16,424 | $1.957M | 0.0% | $102.81 | +7.1% | COM | 45780L104 |
| — | CANTEL MEDICAL CORP | 18,925 | $1.947M | 0.0% | $45.31 | — | COM | 138098108 |
| — | FIRSTCASH INC | 28,799 | $1.943M | 0.0% | $67.47 | — | COM | 33767D105 |
| — | MFA FINL INC | 244,975 | $1.94M | 0.0% | $7.78 | — | COM | 55272X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,978 | $1.939M | 0.0% | $26.74 | — | UNIT LTD PARTN | 726503105 |
| ROCK | GIBRALTAR INDS INC | 58,679 | $1.936M | 0.0% | $38.36 | -16.7% | COM | 374689107 |
| ACIC | UNITED INS HLDGS CORP | 111,664 | $1.924M | 0.0% | $11.85 | +8.7% | COM | 910710102 |
| NWE | NORTHWESTERN CORP | 32,139 | $1.92M | 0.0% | $35.54 | +19.7% | COM NEW | 668074305 |
| VET | VERMILION ENERGY INC | 52,719 | $1.919M | 0.0% | $37.16 | -6.3% | COM | 923725105 |
| MTUS | TIMKENSTEEL CORP | 126,007 | $1.915M | 0.0% | $21.40 | -29.0% | COM | 887399103 |
| NPKI | NEWPARK RES INC | 222,617 | $1.915M | 0.0% | $8.31 | +8.9% | COM PAR $.01NEW | 651718504 |
| DAN | DANA INCORPORATED | 59,729 | $1.912M | 0.0% | $14.46 | +77.8% | COM | 235825205 |
| — | HMS HLDGS CORP | 112,656 | $1.911M | 0.0% | $18.66 | — | COM | 40425J101 |
| AGI | ALAMOS GOLD INC NEW | 293,510 | $1.911M | 0.0% | $4.97 | +23.6% | COM CL A | 011532108 |
| AR | ANTERO RES CORP | 100,482 | $1.91M | 0.0% | $22.09 | -13.2% | COM | 03674X106 |
| CHE | CHEMED CORP NEW | 7,857 | $1.91M | 0.0% | $115.91 | +90.7% | COM | 16359R103 |
| — | ARCHROCK PARTNERS L P | 160,016 | $1.906M | 0.0% | $12.86 | — | COM UNITS REPSTG | 03957U100 |
| LITE | LUMENTUM HLDGS INC | 39,002 | $1.906M | 0.0% | $38.92 | +43.2% | COM | 55024U109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 175,506 | $1.906M | 0.0% | $15.45 | — | COM UNIT LTD PT | Y2188B108 |
| — | HERTZ GLOBAL HLDGS INC | 86,237 | $1.904M | 0.0% | $33.18 | — | COM | 42806J106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 110,225 | $1.902M | 0.0% | $17.24 | — | COM | 670695105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,914 | $1.901M | 0.0% | $18.24 | +63.1% | COM | 084680107 |
| KRO | KRONOS WORLDWIDE INC | 73,625 | $1.898M | 0.0% | $9.05 | +89.2% | COM | 50105F105 |
| — | INTL FCSTONE INC | 44,571 | $1.896M | 0.0% | $35.28 | — | COM | 46116V105 |
| — | DRIL-QUIP INC | 39,693 | $1.893M | 0.0% | $73.70 | — | COM | 262037104 |
| — | CHANGYOU COM LTD | 51,944 | $1.892M | 0.0% | $35.78 | — | ADS REP CL A | 15911M107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,585 | $1.891M | 0.0% | $46.99 | — | SHS | G05384105 |
| — | COLUMBIA SELIGM PREM TECH GR | 84,818 | $1.887M | 0.0% | $17.30 | — | COM | 19842X109 |
| CW | CURTISS WRIGHT CORP | 15,428 | $1.88M | 0.0% | $87.74 | +29.5% | COM | 231561101 |
| ASB | ASSOCIATED BANC CORP | 73,847 | $1.876M | 0.0% | $14.41 | +28.1% | COM | 045487105 |
| MSM | MSC INDL DIRECT INC | 19,370 | $1.872M | 0.0% | $81.26 | +2.8% | CL A | 553530106 |
| VLY | VALLEY NATL BANCORP | 166,788 | $1.871M | 0.0% | $9.76 | +18.7% | COM | 919794107 |
| PLAB | PHOTRONICS INC | 219,351 | $1.871M | 0.0% | $9.67 | -5.5% | COM | 719405102 |
| RCI | ROGERS COMMUNICATIONS INC | 36,687 | $1.868M | 0.0% | $49.07 | +6.2% | CL B | 775109200 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,166 | $1.867M | 0.0% | $20.38 | +101.2% | COM | 635017106 |
| — | RUTHS HOSPITALITY GROUP INC | 86,202 | $1.867M | 0.0% | $21.66 | — | COM | 783332109 |
| — | AMERICAN NATL INS CO | 14,475 | $1.856M | 0.0% | $113.48 | — | COM | 028591105 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,903 | $1.849M | 0.0% | $36.00 | — | COM | 09238E104 |
| BKU | BANKUNITED INC | 45,366 | $1.846M | 0.0% | $26.59 | +5.9% | COM | 06652K103 |
| QNST | QUINSTREET INC | 220,182 | $1.844M | 0.0% | $3.52 | +141.3% | COM | 74874Q100 |
| — | PARSLEY ENERGY INC | 62,358 | $1.836M | 0.0% | $28.83 | — | CL A | 701877102 |
| BANF | BANCFIRST CORP | 35,761 | $1.829M | 0.0% | $38.73 | +20.4% | COM | 05945F103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 118,924 | $1.828M | 0.0% | $16.67 | — | COM UNIT REP LTD | 29336U107 |
| YORW | YORK WTR CO | 53,856 | $1.827M | 0.0% | $23.01 | +29.5% | COM | 987184108 |
| — | TABLEAU SOFTWARE INC | 26,322 | $1.821M | 0.0% | $73.89 | — | CL A | 87336U105 |
| MMSI | MERIT MED SYS INC | 42,161 | $1.821M | 0.0% | $23.15 | +81.1% | COM | 589889104 |
| — | MORGAN STANLEY EM MKTS DM DE | 236,407 | $1.82M | 0.0% | $7.75 | — | COM | 617477104 |
| GCO | GENESCO INC | 55,964 | $1.82M | 0.0% | $51.09 | -46.2% | COM | 371532102 |
| GNL | GLOBAL NET LEASE INC | 88,387 | $1.819M | 0.0% | $22.48 | — | COM NEW | 379378201 |
| — | GOVERNMENT PPTYS INCOME TR | 97,920 | $1.817M | 0.0% | $20.69 | — | COM SHS BEN INT | 38376A103 |
| — | NAVIGANT CONSULTING INC | 93,383 | $1.812M | 0.0% | $13.03 | — | COM | 63935N107 |
| — | MB FINANCIAL INC NEW | 40,435 | $1.801M | 0.0% | $36.73 | — | COM | 55264U108 |
| — | PACIFIC PREMIER BANCORP | 45,042 | $1.801M | 0.0% | $39.98 | — | COM | 69478X105 |
| PHI | PLDT INC | 59,468 | $1.789M | 0.0% | $33.58 | — | SPONSORED ADR | 69344D408 |
| PUMP | PROPETRO HLDG CORP | 88,683 | $1.788M | 0.0% | $13.21 | +28.3% | COM | 74347M108 |
| — | AMAG PHARMACEUTICALS INC | 134,930 | $1.788M | 0.0% | $30.48 | — | COM | 00163U106 |
| — | ECHO GLOBAL LOGISTICS INC | 63,665 | $1.781M | 0.0% | $22.11 | — | COM | 27875T101 |
| — | OSISKO GOLD ROYALTIES LTD | 153,790 | $1.778M | 0.0% | $12.70 | — | COM | 68827L101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40,651 | $1.776M | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| BRO | BROWN & BROWN INC | 34,513 | $1.775M | 0.0% | $18.35 | +28.4% | COM | 115236101 |
| — | MAIDEN HOLDINGS LTD | 268,566 | $1.774M | 0.0% | $15.32 | — | SHS | G5753U112 |
| XNET | XUNLEI LTD | 115,003 | $1.77M | 0.0% | $15.39 | — | SPONSORED ADR | 98419E108 |
| TBHC | KIRKLANDS INC | 147,889 | $1.769M | 0.0% | $14.57 | -15.9% | COM | 497498105 |
| — | AMERIGAS PARTNERS L P | 38,218 | $1.766M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| OMCL | OMNICELL INC | 36,327 | $1.763M | 0.0% | $32.60 | +54.8% | COM | 68213N109 |
| — | PRETIUM RES INC | 154,394 | $1.762M | 0.0% | $6.39 | — | COM | 74139C102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 30,853 | $1.759M | 0.0% | $57.86 | — | SPON ADR H | 82935M109 |
| — | SUMMIT MATLS INC | 55,913 | $1.758M | 0.0% | $20.38 | — | CL A | 86614U100 |
| — | EQT MIDSTREAM PARTNERS LP | 24,027 | $1.756M | 0.0% | $75.35 | — | UNIT LTD PARTN | 26885B100 |
| SSL | SASOL LTD | 51,297 | $1.755M | 0.0% | $32.22 | — | SPONSORED ADR | 803866300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,709 | $1.754M | 0.0% | $13.83 | — | ORD | G5876H105 |
| SLGN | SILGAN HOLDINGS INC | 59,640 | $1.752M | 0.0% | $28.41 | +1.8% | COM | 827048109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,449 | $1.751M | 0.0% | $31.26 | +15.8% | COM | 419870100 |
| — | CALAMP CORP | 81,523 | $1.748M | 0.0% | $21.44 | — | COM | 128126109 |
| — | PIMCO MUN INCOME FD II | 132,535 | $1.747M | 0.0% | $12.26 | — | COM | 72200W106 |
| BSBR | BANCO SANTANDER BRASIL S A | 180,214 | $1.743M | 0.0% | $7.60 | — | ADS REP 1 UNIT | 05967A107 |
| — | WELLS FARGO MULTI SECTOR INC | 133,358 | $1.742M | 0.0% | $13.41 | — | COM | 94987D101 |
| — | PENNEY J C INC | 551,329 | $1.742M | 0.0% | $5.19 | — | COM | 708160106 |
| WING | WINGSTOP INC | 44,662 | $1.74M | 0.0% | $29.50 | +25.0% | COM | 974155103 |
| EZPW | EZCORP INC | 142,417 | $1.739M | 0.0% | $8.15 | +33.9% | CL A NON VTG | 302301106 |
| MD | MEDNAX INC | 32,550 | $1.739M | 0.0% | $55.31 | -14.7% | COM | 58502B106 |
| — | HEALTHCARE RLTY TR | 54,066 | $1.738M | 0.0% | $29.93 | — | COM | 421946104 |
| — | DIPLOMAT PHARMACY INC | 86,410 | $1.735M | 0.0% | $13.97 | — | COM | 25456K101 |
| KEP | KOREA ELECTRIC PWR | 97,974 | $1.735M | 0.0% | $19.75 | — | SPONSORED ADR | 500631106 |
| — | LIBERTY GLOBAL PLC | 87,091 | $1.732M | 0.0% | $28.92 | — | LILAC SHS CL C | G5480U153 |
| — | PIMCO INCOME OPPORTUNITY FD | 66,861 | $1.732M | 0.0% | $25.83 | — | COM | 72202B100 |
| — | EATON VANCE TX ADV GLBL DIV | 99,744 | $1.729M | 0.0% | $15.36 | — | COM | 27828S101 |
| — | TEMPLETON EMERGING MKTS FD I | 105,131 | $1.725M | 0.0% | $12.82 | — | COM | 880191101 |
| — | IMMUNOGEN INC | 268,889 | $1.724M | 0.0% | $6.41 | — | COM | 45253H101 |
| — | NEW MEDIA INVT GROUP INC | 102,540 | $1.72M | 0.0% | $16.28 | — | COM | 64704V106 |
| — | TATA MTRS LTD | 52,029 | $1.72M | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| — | NAVIGATORS GROUP INC | 35,336 | $1.72M | 0.0% | $62.95 | — | COM | 638904102 |
| RH | RH | 19,855 | $1.713M | 0.0% | $35.72 | +153.1% | COM | 74967X103 |
| WERN | WERNER ENTERPRISES INC | 44,240 | $1.71M | 0.0% | $26.89 | +35.1% | COM | 950755108 |
| — | SINCLAIR BROADCAST GROUP INC | 45,120 | $1.707M | 0.0% | $30.79 | — | CL A | 829226109 |
| — | SPX FLOW INC | 35,722 | $1.699M | 0.0% | $30.33 | — | COM | 78469X107 |
| — | QUALITY SYS INC | 125,171 | $1.699M | 0.0% | $13.57 | — | COM | 747582104 |
| LBRDA | LIBERTY BROADBAND CORP | 19,963 | $1.698M | 0.0% | $55.43 | +48.9% | COM SER A | 530307107 |
| WNC | WABASH NATL CORP | 78,162 | $1.695M | 0.0% | $13.07 | +34.1% | COM | 929566107 |
| — | PIMCO DYNAMIC INCOME FD | 56,389 | $1.694M | 0.0% | $30.02 | — | SHS | 72201Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,177 | $1.692M | 0.0% | $97.96 | +103.8% | COM | 446413106 |
| CTRE | CARETRUST REIT INC | 100,509 | $1.684M | 0.0% | $15.83 | — | COM | 14174T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,159 | $1.68M | 0.0% | $47.22 | +124.4% | COM | 477839104 |
| — | LSC COMMUNICATIONS INC | 110,689 | $1.679M | 0.0% | $23.64 | — | COM | 50218P107 |
| AEIS | ADVANCED ENERGY INDS | 24,754 | $1.672M | 0.0% | $45.55 | +73.4% | COM | 007973100 |
| CLDT | CHATHAM LODGING TR | 73,431 | $1.671M | 0.0% | $24.49 | — | COM | 16208T102 |
| — | XO GROUP INC | 90,254 | $1.667M | 0.0% | $18.47 | — | COM | 983772104 |
| AROC | ARCHROCK INC | 158,570 | $1.665M | 0.0% | $6.87 | -0.6% | COM | 03957W106 |
| — | WESTERN GAS PARTNERS LP | 34,596 | $1.664M | 0.0% | $54.13 | — | COM UNIT LP IN | 958254104 |
| FLEX | FLEX LTD | 92,307 | $1.661M | 0.0% | $10.49 | +28.8% | ORD | Y2573F102 |
| GHC | GRAHAM HLDGS CO | 2,966 | $1.657M | 0.0% | $457.79 | +13.9% | COM | 384637104 |
| — | LMP CAP & INCOME FD INC | 118,735 | $1.656M | 0.0% | $13.32 | — | COM | 50208A102 |
| GIII | G-III APPAREL GROUP LTD | 44,694 | $1.649M | 0.0% | $33.45 | -13.0% | COM | 36237H101 |
| MCRI | MONARCH CASINO & RESORT INC | 36,741 | $1.649M | 0.0% | $44.35 | 0.0% | COM | 609027107 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,251 | $1.645M | 0.0% | $20.27 | 0.0% | COM NEW | 69888T207 |
| VRA | VERA BRADLEY INC | 135,074 | $1.643M | 0.0% | $9.02 | 0.0% | COM | 92335C106 |
| — | APOLLO GLOBAL MGMT LLC | 48,865 | $1.636M | 0.0% | $30.46 | — | CL A SHS | 037612306 |
| — | BENEFICIAL BANCORP INC | 99,440 | $1.635M | 0.0% | $16.59 | — | COM | 08171T102 |
| — | OAKTREE CAP GROUP LLC | 38,828 | $1.635M | 0.0% | $46.06 | — | UNIT CL A | 674001201 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,862 | $1.633M | 0.0% | $22.52 | — | SP ADR REP COM | 90400P101 |
| — | CNOOC LTD | 11,361 | $1.631M | 0.0% | $137.12 | — | SPONSORED ADR | 126132109 |
| HOPE | HOPE BANCORP INC | 89,134 | $1.627M | 0.0% | $16.87 | +7.5% | COM | 43940T109 |
| BHP | BHP BILLITON LTD | 35,306 | $1.623M | 0.0% | $45.20 | — | SPONSORED ADR | 088606108 |
| DXPE | DXP ENTERPRISES INC NEW | 54,813 | $1.621M | 0.0% | $29.40 | -1.0% | COM NEW | 233377407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,181 | $1.62M | 0.0% | $53.04 | — | SHS CL A | G5480U104 |
| JJSF | J & J SNACK FOODS CORP | 10,633 | $1.616M | 0.0% | $105.42 | +15.3% | COM | 466032109 |
| SAN | BANCO SANTANDER SA | 246,682 | $1.613M | 0.0% | $5.91 | — | ADR | 05964H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,525 | $1.61M | 0.0% | $55.47 | +3.7% | COM | 75689M101 |
| SGI | TEMPUR SEALY INTL INC | 25,661 | $1.608M | 0.0% | $12.35 | +23.5% | COM | 88023U101 |
| — | TIVITY HEALTH INC | 43,916 | $1.606M | 0.0% | $36.57 | — | COM | 88870R102 |
| LPLA | LPL FINL HLDGS INC | 28,116 | $1.606M | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | SRC ENERGY INC | 188,250 | $1.605M | 0.0% | $8.23 | — | COM | 78470V108 |
| VREX | VAREX IMAGING CORP | 39,728 | $1.597M | 0.0% | $31.44 | +14.3% | COM | 92214X106 |
| — | CALGON CARBON CORP | 75,064 | $1.597M | 0.0% | $15.66 | — | COM | 129603106 |
| — | CARRIZO OIL & GAS INC | 74,967 | $1.596M | 0.0% | $29.10 | — | COM | 144577103 |
| — | MOMENTA PHARMACEUTICALS INC | 114,389 | $1.595M | 0.0% | $14.47 | — | COM | 60877T100 |
| RGEN | REPLIGEN CORP | 43,918 | $1.594M | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| — | REGIS CORP MINN | 103,299 | $1.587M | 0.0% | $14.44 | — | COM | 758932107 |
| — | ENGILITY HLDGS INC NEW | 55,889 | $1.586M | 0.0% | $28.38 | — | COM | 29286C107 |
| — | INVESCO MUN OPPORTUNITY TR | 127,847 | $1.585M | 0.0% | $12.88 | — | COM | 46132C107 |
| — | HEARTLAND FINL USA INC | 29,444 | $1.58M | 0.0% | $34.24 | — | COM | 42234Q102 |
| — | AK STL HLDG CORP | 278,842 | $1.579M | 0.0% | $6.22 | — | COM | 001547108 |
| — | CHINA PETE & CHEM CORP | 21,498 | $1.578M | 0.0% | $75.96 | — | SPON ADR H SHS | 16941R108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 167,790 | $1.577M | 0.0% | $9.69 | — | COM NEW | 641876800 |
| DLX | DELUXE CORP | 20,512 | $1.576M | 0.0% | $43.62 | +14.1% | COM | 248019101 |
| KBR | KBR INC | 79,530 | $1.576M | 0.0% | $14.00 | +21.5% | COM | 48242W106 |
| — | EATON VANCE TAX ADV BD OPT S | 153,643 | $1.575M | 0.0% | $11.04 | — | COM SH BEN INT | 27829M103 |
| MYRG | MYR GROUP INC DEL | 43,727 | $1.563M | 0.0% | $22.93 | +44.8% | COM | 55405W104 |
| TBI | TRUEBLUE INC | 56,738 | $1.56M | 0.0% | $23.45 | +13.1% | COM | 89785X101 |
| YRD | YIRENDAI LTD | 35,438 | $1.558M | 0.0% | $37.79 | — | SPONSORED ADR | 98585L100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 98,747 | $1.555M | 0.0% | $19.71 | — | COM | 723653101 |
| FCN | FTI CONSULTING INC | 36,128 | $1.552M | 0.0% | $34.13 | +19.6% | COM | 302941109 |
| GDS | GDS HLDGS LTD | 68,846 | $1.551M | 0.0% | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | NEW SR INVT GROUP INC | 204,871 | $1.55M | 0.0% | $10.04 | — | COM | 648691103 |
| NGD | NEW GOLD INC CDA | 470,664 | $1.549M | 0.0% | $4.53 | -25.9% | COM | 644535106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,964 | $1.548M | 0.0% | $126.24 | +19.7% | COM | 91347P105 |
| — | QUALITY CARE PPTYS INC | 112,076 | $1.547M | 0.0% | $15.50 | — | COM | 747545101 |
| XPMQX | PIMCO MUN INCOME FD III | 133,518 | $1.546M | 0.0% | $12.50 | — | COM | 72201A103 |
| WWD | WOODWARD INC | 20,131 | $1.54M | 0.0% | $60.10 | +23.2% | COM | 980745103 |
| FHB | FIRST HAWAIIAN INC | 52,729 | $1.538M | 0.0% | $20.63 | -0.6% | COM | 32051X108 |
| CRVL | CORVEL CORP | 28,708 | $1.52M | 0.0% | $18.85 | 0.0% | COM | 221006109 |
| CPS | COOPER STD HLDGS INC | 12,393 | $1.517M | 0.0% | $96.27 | +22.4% | COM | 21676P103 |
| — | LANNET INC | 65,284 | $1.516M | 0.0% | $21.17 | — | COM | 516012101 |
| — | FLOTEK INDS INC DEL | 325,323 | $1.516M | 0.0% | $4.66 | — | COM | 343389102 |
| — | LEGG MASON BW GLB INC OPP FD | 118,557 | $1.513M | 0.0% | $14.51 | — | COM | 52469B100 |
| — | TRINSEO S A | 20,847 | $1.513M | 0.0% | $47.15 | — | SHS | L9340P101 |
| — | FORWARD AIR CORP | 26,263 | $1.509M | 0.0% | $55.05 | — | COM | 349853101 |
| — | WESTERN ASSET PREMIER BD FD | 108,999 | $1.505M | 0.0% | $14.40 | — | SHS BEN INT | 957664105 |
| — | NEENAH PAPER INC | 16,547 | $1.501M | 0.0% | $73.09 | — | COM | 640079109 |
| CVSA | ADTALEM GLOBAL ED INC | 35,641 | $1.5M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| ALG | ALAMO GROUP INC | 13,235 | $1.493M | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | KOSMOS ENERGY LTD | 216,966 | $1.486M | 0.0% | $5.77 | — | SHS | G5315B107 |
| — | CHEETAH MOBILE INC | 122,814 | $1.483M | 0.0% | $9.96 | — | ADR | 163075104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 35,469 | $1.471M | 0.0% | $40.28 | — | SPON ADR | 400501102 |
| — | LIFE STORAGE INC | 16,512 | $1.47M | 0.0% | $88.26 | — | COM | 53223X107 |
| NEOG | NEOGEN CORP | 17,833 | $1.466M | 0.0% | $23.98 | +26.4% | COM | 640491106 |
| — | THL CR SR LN FD | 86,840 | $1.464M | 0.0% | $17.54 | — | COM | 87244R103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 71,385 | $1.463M | 0.0% | $21.56 | — | COM UNIT LTD | 866142102 |
| OFG | OFG BANCORP | 155,559 | $1.462M | 0.0% | $11.70 | -23.3% | COM | 67103X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,209 | $1.461M | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| BWXT | BWX TECHNOLOGIES INC | 24,113 | $1.459M | 0.0% | $39.67 | +37.6% | COM | 05605H100 |
| MPT | MEDICAL PPTYS TRUST INC | 105,697 | $1.456M | 0.0% | $14.07 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED INTL DIV | 223,277 | $1.456M | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| HAFC | HANMI FINL CORP | 47,832 | $1.452M | 0.0% | $23.79 | +29.6% | COM NEW | 410495204 |
| — | PIONEER ENERGY SVCS CORP | 475,868 | $1.45M | 0.0% | $3.23 | — | COM | 723664108 |
| PTCT | PTC THERAPEUTICS INC | 86,908 | $1.449M | 0.0% | $16.93 | 0.0% | COM | 69366J200 |
| USAC | USA COMPRESSION PARTNERS LP | 87,418 | $1.446M | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| FIX | COMFORT SYS USA INC | 33,085 | $1.446M | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| — | CALLON PETE CO DEL | 118,569 | $1.442M | 0.0% | $11.93 | — | COM | 13123X102 |
| — | BEACON ROOFING SUPPLY INC | 22,607 | $1.442M | 0.0% | $41.61 | — | COM | 073685109 |
| — | MEREDITH CORP | 21,770 | $1.439M | 0.0% | $52.99 | — | COM | 589433101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,795 | $1.439M | 0.0% | $13.43 | — | SPONSORED ADR | 98980A105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 49,274 | $1.431M | 0.0% | $27.54 | — | UNT LTD PARTN | 03673L103 |
| — | TWITTER INC | 59,516 | $1.429M | 0.0% | $20.14 | — | COM | 90184L102 |
| — | EATON VANCE NJ MUNI INCOME T | 121,443 | $1.426M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| BRKR | BRUKER CORP | 41,532 | $1.425M | 0.0% | $27.48 | +15.8% | COM | 116794108 |
| TECK | TECK RESOURCES LTD | 54,255 | $1.42M | 0.0% | $13.41 | +69.9% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 39,792 | $1.419M | 0.0% | $26.97 | +1.9% | COM | 683715106 |
| RES | RPC INC | 55,347 | $1.412M | 0.0% | $12.24 | +72.1% | COM | 749660106 |
| POWL | POWELL INDS INC | 49,142 | $1.407M | 0.0% | $25.82 | -9.6% | COM | 739128106 |
| — | CORE MARK HOLDING CO INC | 44,423 | $1.405M | 0.0% | $41.68 | — | COM | 218681104 |
| — | BERRY GLOBAL GROUP INC | 23,929 | $1.404M | 0.0% | $42.41 | — | COM | 08579W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 124,560 | $1.404M | 0.0% | $11.61 | — | COM | 67071B108 |
| — | TEAM INC | 94,286 | $1.404M | 0.0% | $14.89 | — | COM | 878155100 |
| — | TRIUMPH GROUP INC NEW | 51,417 | $1.4M | 0.0% | $27.65 | — | COM | 896818101 |
| VC | VISTEON CORP | 11,179 | $1.4M | 0.0% | $90.31 | +39.6% | COM NEW | 92839U206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 56,271 | $1.393M | 0.0% | $23.87 | — | COM | 67075A106 |
| AVAV | AEROVIRONMENT INC | 24,760 | $1.389M | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| — | ENEL GENERACION CHILE S A | 51,464 | $1.385M | 0.0% | $25.26 | — | SPONSORED ADR | 29244T101 |
| — | CREE INC | 37,315 | $1.385M | 0.0% | $28.98 | — | COM | 225447101 |
| CALM | CAL MAINE FOODS INC | 31,121 | $1.383M | 0.0% | $34.66 | -2.1% | COM NEW | 128030202 |
| GDOT | GREEN DOT CORP | 22,896 | $1.38M | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| — | WESTERN ASSET EMRG MKT DEBT | 88,542 | $1.377M | 0.0% | $15.13 | — | COM | 95766A101 |
| VEEV | VEEVA SYS INC | 24,882 | $1.376M | 0.0% | $40.83 | +44.2% | CL A COM | 922475108 |
| MBUU | MALIBU BOATS INC | 46,202 | $1.375M | 0.0% | $19.31 | +58.0% | COM CL A | 56117J100 |
| UPBD | RENT A CTR INC NEW | 123,206 | $1.368M | 0.0% | $11.72 | -6.6% | COM | 76009N100 |
| — | QTS RLTY TR INC | 25,240 | $1.367M | 0.0% | $42.04 | — | COM CL A | 74736A103 |
| CWST | CASELLA WASTE SYS INC | 59,424 | $1.367M | 0.0% | $6.37 | +208.8% | CL A | 147448104 |
| — | UBIQUITI NETWORKS INC | 19,190 | $1.364M | 0.0% | $47.56 | — | COM | 90347A100 |
| — | WIDEOPENWEST INC | 129,073 | $1.363M | 0.0% | $14.56 | — | COM | 96758W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,013 | $1.361M | 0.0% | $20.06 | +28.5% | COM CL A | 32055Y201 |
| — | DUN & BRADSTREET CORP DEL NE | 11,495 | $1.361M | 0.0% | $116.04 | — | COM | 26483E100 |
| MRTN | MARTEN TRANS LTD | 66,998 | $1.361M | 0.0% | $7.39 | +47.8% | COM | 573075108 |
| ZUMZ | ZUMIEZ INC | 65,123 | $1.354M | 0.0% | $26.95 | -29.0% | COM | 989817101 |
| — | AEGON N V | 214,905 | $1.354M | 0.0% | $6.40 | — | NY REGISTRY SH | 007924103 |
| — | NQ MOBILE INC | 336,361 | $1.352M | 0.0% | $5.90 | — | ADR REPSTG CL A | 64118U108 |
| KRG | KITE RLTY GROUP TR | 68,907 | $1.351M | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| RNG | RINGCENTRAL INC | 27,849 | $1.348M | 0.0% | $18.77 | +142.5% | CL A | 76680R206 |
| — | AMERICAN RAILCAR INDS INC | 32,288 | $1.343M | 0.0% | $40.53 | — | COM | 02916P103 |
| EEFT | EURONET WORLDWIDE INC | 15,871 | $1.338M | 0.0% | $86.25 | +7.3% | COM | 298736109 |
| — | CUBIC CORP | 22,673 | $1.337M | 0.0% | $58.97 | — | COM | 229669106 |
| NVRI | HARSCO CORP | 71,511 | $1.334M | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| FDUS | FIDUS INVT CORP | 87,742 | $1.332M | 0.0% | $5.34 | +19.2% | COM | 316500107 |
| — | BUCKEYE PARTNERS L P | 26,815 | $1.329M | 0.0% | $65.23 | — | UNIT LTD PARTN | 118230101 |
| VNET | 21VIANET GROUP INC | 165,966 | $1.324M | 0.0% | $12.33 | — | SPONSORED ADR | 90138A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,406 | $1.322M | 0.0% | $31.70 | — | COM | 007800105 |
| — | ANTERO MIDSTREAM GP LP | 67,014 | $1.322M | 0.0% | $21.72 | — | COM SHS REPSTG | 03675Y103 |
| MIDD | MIDDLEBY CORP | 9,788 | $1.321M | 0.0% | $120.51 | +1.5% | COM | 596278101 |
| PKX | POSCO | 16,843 | $1.316M | 0.0% | $53.07 | — | SPONSORED ADR | 693483109 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,258 | $1.312M | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| — | BOB EVANS FARMS INC | 16,617 | $1.31M | 0.0% | $78.83 | — | COM | 096761101 |
| — | HOSTESS BRANDS INC | 88,167 | $1.305M | 0.0% | $15.88 | — | CL A | 44109J106 |
| — | EATON VANCE NATL MUN OPPORT | 57,899 | $1.304M | 0.0% | $22.64 | — | COM SHS | 27829L105 |
| — | GREEN PLAINS PARTNERS LP | 69,643 | $1.302M | 0.0% | $17.26 | — | COM REP PTR IN | 393221106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,670 | $1.295M | 0.0% | $17.59 | — | SP ADR 10 SH B | 399909100 |
| RMBS | RAMBUS INC DEL | 90,898 | $1.294M | 0.0% | $11.96 | +20.3% | COM | 750917106 |
| — | UNIVAR INC | 41,666 | $1.291M | 0.0% | $29.26 | — | COM | 91336L107 |
| — | FLAGSTAR BANCORP INC | 34,430 | $1.289M | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | FRANCESCAS HLDGS CORP | 175,995 | $1.285M | 0.0% | $9.39 | — | COM | 351793104 |
| — | PARATEK PHARMACEUTICALS INC | 71,665 | $1.284M | 0.0% | $22.12 | — | COM | 699374302 |
| — | FIVE PRIME THERAPEUTICS INC | 58,501 | $1.284M | 0.0% | $38.75 | — | COM | 33830X104 |
| DGII | DIGI INTL INC | 134,446 | $1.284M | 0.0% | $11.06 | -7.5% | COM | 253798102 |
| — | BRIGGS & STRATTON CORP | 50,596 | $1.282M | 0.0% | $21.44 | — | COM | 109043109 |
| VSAT | VIASAT INC | 17,137 | $1.282M | 0.0% | $65.95 | +5.0% | COM | 92552V100 |
| — | TELIGENT INC NEW | 352,934 | $1.281M | 0.0% | $5.42 | — | COM | 87960W104 |
| FBP | FIRST BANCORP P R | 250,890 | $1.279M | 0.0% | $3.73 | +8.9% | COM NEW | 318672706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,469 | $1.278M | 0.0% | $32.52 | — | SPONSORED ADR | 881624209 |
| IMO | IMPERIAL OIL LTD | 40,948 | $1.277M | 0.0% | $31.45 | -19.7% | COM NEW | 453038408 |
| — | CAVIUM INC | 15,220 | $1.276M | 0.0% | $51.27 | — | COM | 14964U108 |
| — | CRESCENT PT ENERGY CORP | 165,860 | $1.268M | 0.0% | $18.80 | — | COM | 22576C101 |
| WCN | WASTE CONNECTIONS INC | 17,870 | $1.268M | 0.0% | $47.29 | +39.7% | COM | 94106B101 |
| — | INTERNAP CORP | 80,730 | $1.268M | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| — | INSTRUCTURE INC | 38,214 | $1.265M | 0.0% | $23.96 | — | COM | 45781U103 |
| TEX | TEREX CORP NEW | 26,203 | $1.264M | 0.0% | $24.09 | +91.2% | COM | 880779103 |
| AXTA | AXALTA COATING SYS LTD | 38,955 | $1.26M | 0.0% | $28.98 | +9.3% | COM | G0750C108 |
| — | RELX NV | 54,620 | $1.26M | 0.0% | $17.54 | — | SPONSORED ADR | 75955B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295,375 | $1.258M | 0.0% | $12.90 | -61.0% | COM | 203668108 |
| OIS | OIL STS INTL INC | 44,455 | $1.258M | 0.0% | $42.16 | -42.5% | COM | 678026105 |
| VECO | VEECO INSTRS INC DEL | 84,636 | $1.257M | 0.0% | $19.93 | -13.6% | COM | 922417100 |
| — | CORE LABORATORIES N V | 11,472 | $1.257M | 0.0% | $115.57 | — | COM | N22717107 |
| — | MCBC HLDGS INC | 56,618 | $1.257M | 0.0% | $12.45 | — | COM | 55276F107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 63,106 | $1.256M | 0.0% | $19.27 | — | COM | 45781W109 |
| — | ANTARES PHARMA INC | 631,049 | $1.255M | 0.0% | $2.78 | — | COM | 036642106 |
| — | COHEN & STEERS TOTAL RETURN | 98,151 | $1.254M | 0.0% | $12.70 | — | COM | 19247R103 |
| MYE | MYERS INDS INC | 64,071 | $1.25M | 0.0% | $10.39 | +56.5% | COM | 628464109 |
| — | ENVESTNET INC | 25,045 | $1.249M | 0.0% | $40.26 | — | COM | 29404K106 |
| — | AU OPTRONICS CORP | 299,694 | $1.247M | 0.0% | $3.88 | — | SPONSORED ADR | 002255107 |
| — | NCS MULTISTAGE HLDGS INC | 84,605 | $1.247M | 0.0% | $14.74 | — | COM | 628877102 |
| SSRM | SSR MNG INC | 141,683 | $1.246M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | MANTECH INTL CORP | 24,789 | $1.245M | 0.0% | $29.00 | — | CL A | 564563104 |
| TCBK | TRICO BANCSHARES | 32,779 | $1.242M | 0.0% | $25.33 | +62.0% | COM | 896095106 |
| TGTX | TG THERAPEUTICS INC | 151,387 | $1.24M | 0.0% | $9.62 | -9.2% | COM | 88322Q108 |
| — | HANCOCK JOHN INV TRUST | 139,554 | $1.231M | 0.0% | $9.85 | — | TAX ADV GLB SH | 41013P749 |
| — | PIMCO INCOME STRATEGY FUND | 105,309 | $1.23M | 0.0% | $11.86 | — | COM | 72201H108 |
| VISN | COMMSCOPE HLDG CO INC | 32,420 | $1.225M | 0.0% | $31.84 | +9.5% | COM | 20337X109 |
| CNOB | CONNECTONE BANCORP INC NEW | 47,423 | $1.222M | 0.0% | $15.64 | +38.6% | COM | 20786W107 |
| — | VONAGE HLDGS CORP | 120,023 | $1.219M | 0.0% | $9.40 | — | COM | 92886T201 |
| — | KNOLL INC | 52,861 | $1.218M | 0.0% | $20.00 | — | COM NEW | 498904200 |
| — | TCF FINL CORP | 59,358 | $1.217M | 0.0% | $17.09 | — | COM | 872275102 |
| AMWD | AMERICAN WOODMARK CORP | 9,345 | $1.217M | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| NG | NOVAGOLD RES INC | 309,424 | $1.216M | 0.0% | $4.00 | -0.5% | COM NEW | 66987E206 |
| HVT | HAVERTY FURNITURE INC | 53,630 | $1.214M | 0.0% | $20.72 | +16.2% | COM | 419596101 |
| MTH | MERITAGE HOMES CORP | 23,700 | $1.213M | 0.0% | $19.51 | +27.0% | COM | 59001A102 |
| — | BARRETT BILL CORP | 236,865 | $1.213M | 0.0% | $5.60 | — | COM | 06846N104 |
| AG | FIRST MAJESTIC SILVER CORP | 179,882 | $1.213M | 0.0% | $8.45 | -19.4% | COM | 32076V103 |
| OEC | ORION ENGINEERED CARBONS S A | 47,307 | $1.211M | 0.0% | $21.43 | +10.3% | COM | L72967109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 106,743 | $1.206M | 0.0% | $11.29 | — | COM | 252784301 |
| SSYS | STRATASYS LTD | 60,394 | $1.205M | 0.0% | $53.75 | -59.5% | SHS | M85548101 |
| PMT | PENNYMAC MTG INVT TR | 74,832 | $1.202M | 0.0% | $19.36 | — | COM | 70931T103 |
| VVV | VALVOLINE INC | 47,919 | $1.201M | 0.0% | $23.12 | +4.5% | COM | 92047W101 |
| SHOP | SHOPIFY INC | 11,815 | $1.194M | 0.0% | $7.84 | +30.6% | CL A | 82509L107 |
| YPF | YPF SOCIEDAD ANONIMA | 52,075 | $1.193M | 0.0% | $29.23 | — | SPON ADR CL D | 984245100 |
| — | AQUAVENTURE HLDGS LTD | 76,852 | $1.192M | 0.0% | $16.59 | — | SHS | G0443N107 |
| — | CHESAPEAKE LODGING TR | 43,793 | $1.188M | 0.0% | $25.94 | — | SH BEN INT | 165240102 |
| WPP | WPP PLC NEW | 13,091 | $1.186M | 0.0% | $97.02 | — | ADR | 92937A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157,144 | $1.185M | 0.0% | $9.39 | -24.7% | COM | 42330P107 |
| TG | TREDEGAR CORP | 61,617 | $1.184M | 0.0% | $11.16 | 0.0% | COM | 894650100 |
| FFBC | FIRST FINL BANCORP OH | 44,843 | $1.182M | 0.0% | $18.63 | +5.3% | COM | 320209109 |
| — | HESKA CORP | 14,593 | $1.172M | 0.0% | $101.49 | — | COM RESTRC NEW | 42805E306 |
| — | MAG SILVER CORP | 94,804 | $1.171M | 0.0% | $12.61 | — | COM | 55903Q104 |
| — | PINNACLE FINL PARTNERS INC | 17,544 | $1.163M | 0.0% | $58.26 | — | COM | 72346Q104 |
| — | SANDSTORM GOLD LTD | 232,530 | $1.16M | 0.0% | $4.07 | — | COM NEW | 80013R206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 62,178 | $1.149M | 0.0% | $16.89 | +5.0% | COM NEW | 652526203 |
| MTG | MGIC INVT CORP WIS | 81,171 | $1.146M | 0.0% | $10.63 | +32.3% | COM | 552848103 |
| ENVA | ENOVA INTL INC | 75,216 | $1.144M | 0.0% | $17.71 | -17.1% | COM | 29357K103 |
| ENTG | ENTEGRIS INC | 37,538 | $1.143M | 0.0% | $18.38 | +59.9% | COM | 29362U104 |
| NBTB | NBT BANCORP INC | 31,059 | $1.143M | 0.0% | $28.60 | +31.9% | COM | 628778102 |
| — | EATON VANCE N J MUN BD FD | 91,828 | $1.141M | 0.0% | $13.70 | — | COM | 27828R103 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,363 | $1.134M | 0.0% | $25.13 | +41.5% | COM | 81768T108 |
| — | BLACKROCK MUNIYIELD INVST FD | 76,077 | $1.129M | 0.0% | $16.47 | — | COM | 09254R104 |
| BC | BRUNSWICK CORP | 20,455 | $1.129M | 0.0% | $42.61 | +10.1% | COM | 117043109 |
| — | CORENERGY INFRASTRUCTURE TR | 29,441 | $1.125M | 0.0% | $23.80 | — | COM NEW | 21870U502 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,809 | $1.124M | 0.0% | $51.53 | +17.1% | COM | 044186104 |
| JRVR | JAMES RIV GROUP LTD | 28,059 | $1.122M | 0.0% | $39.92 | +1.6% | COM | G5005R107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,334 | $1.122M | 0.0% | $38.30 | +10.3% | SHS | G0692U109 |
| IDA | IDACORP INC | 12,219 | $1.118M | 0.0% | $61.74 | +51.4% | COM | 451107106 |
| — | POLYONE CORP | 25,669 | $1.117M | 0.0% | $31.74 | — | COM | 73179P106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 41,900 | $1.117M | 0.0% | $25.67 | — | SHS | 33848W106 |
| — | BLACKSTONE GROUP L P | 34,785 | $1.114M | 0.0% | $31.01 | — | COM UNIT LTD | 09253U108 |
| — | DIEBOLD NXDF INC | 67,922 | $1.11M | 0.0% | $30.00 | — | COM | 253651103 |
| — | XPERI CORP | 45,539 | $1.109M | 0.0% | $33.97 | — | COM | 98421B100 |
| PAM | PAMPA ENERGIA S A | 16,475 | $1.108M | 0.0% | $20.41 | — | SPONS ADR LVL I | 697660207 |
| — | ILG INC | 38,701 | $1.103M | 0.0% | $24.31 | — | COM | 44967H101 |
| — | BLACKROCK MUNI INCOME INV QL | 74,554 | $1.103M | 0.0% | $14.51 | — | COM | 09250G102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,229 | $1.102M | 0.0% | $36.73 | — | SPONSORED ADR | 715684106 |
| — | ESSENDANT INC | 118,967 | $1.101M | 0.0% | $30.98 | — | COM | 296689102 |
| — | TELETECH HOLDINGS INC | 27,318 | $1.1M | 0.0% | $40.27 | — | COM | 879939106 |
| — | NUVEEN CALIF MUN VALUE FD | 107,798 | $1.098M | 0.0% | $10.28 | — | COM | 67062C107 |
| OMF | ONEMAIN HLDGS INC | 42,157 | $1.097M | 0.0% | $27.63 | 0.0% | COM | 68268W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,656 | $1.096M | 0.0% | $35.51 | 0.0% | CL A COM | 71742Q106 |
| — | LAREDO PETROLEUM INC | 103,076 | $1.094M | 0.0% | $11.15 | — | COM | 516806106 |
| — | FORTUNA SILVER MINES INC | 209,528 | $1.094M | 0.0% | $6.47 | — | COM | 349915108 |
| — | PIMCO CORPORATE INCOME STRAT | 63,336 | $1.09M | 0.0% | $15.99 | — | COM | 72200U100 |
| — | DUFF & PHELPS UTIL CORP BD T | 123,118 | $1.09M | 0.0% | $9.60 | — | COM | 26432K108 |
| HTH | HILLTOP HOLDINGS INC | 42,918 | $1.087M | 0.0% | $24.05 | +2.0% | COM | 432748101 |
| TWI | TITAN INTL INC ILL | 84,310 | $1.086M | 0.0% | $11.11 | -1.1% | COM | 88830M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,599 | $1.085M | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,827 | $1.084M | 0.0% | $102.96 | +9.0% | COM | 22410J106 |
| EBF | ENNIS INC | 52,055 | $1.081M | 0.0% | $9.75 | +23.3% | COM | 293389102 |
| OM2 | ORTHOFIX INTL N V | 19,709 | $1.079M | 0.0% | $54.75 | — | COM | N6748L102 |
| — | VITAMIN SHOPPE INC | 244,781 | $1.077M | 0.0% | $11.82 | — | COM | 92849E101 |
| — | BARNES GROUP INC | 17,030 | $1.077M | 0.0% | $63.24 | — | COM | 067806109 |
| MTZ | MASTEC INC | 21,913 | $1.074M | 0.0% | $34.16 | +30.6% | COM | 576323109 |
| — | IAC INTERACTIVECORP | 8,775 | $1.073M | 0.0% | $60.07 | — | COM | 44919P508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,617 | $1.07M | 0.0% | $70.79 | +7.7% | COM | 81725T100 |
| — | LANDMARK INFRASTRUCTURE LP | 59,053 | $1.069M | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| AMCX | AMC NETWORKS INC | 19,702 | $1.065M | 0.0% | $57.24 | -6.7% | CL A | 00164V103 |
| — | CANADIAN PAC RY LTD | 5,821 | $1.064M | 0.0% | $164.69 | — | COM | 13645T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,283 | $1.063M | 0.0% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| — | LAZARD LTD | 20,144 | $1.057M | 0.0% | $45.22 | — | SHS A | G54050102 |
| CSGP | COSTAR GROUP INC | 3,537 | $1.051M | 0.0% | $25.64 | +14.2% | COM | 22160N109 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,973 | $1.049M | 0.0% | $26.80 | — | SH BEN INT | 22002T108 |
| CNI | CANADIAN NATL RY CO | 12,714 | $1.048M | 0.0% | $60.45 | +14.5% | COM | 136375102 |
| TDC | TERADATA CORP DEL | 27,086 | $1.042M | 0.0% | $37.68 | -5.1% | COM | 88076W103 |
| BELFB | BEL FUSE INC | 41,467 | $1.042M | 0.0% | $25.83 | 0.0% | CL B | 077347300 |
| — | DELAWARE ENHANCED GBL DIV & | 85,881 | $1.042M | 0.0% | $10.95 | — | COM | 246060107 |
| FOSL | FOSSIL GROUP INC | 134,193 | $1.041M | 0.0% | $39.83 | -80.6% | COM | 34988V106 |
| 1741046D | STERIS PLC | 11,870 | $1.038M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| TM | TOYOTA MOTOR CORP | 8,149 | $1.036M | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| — | ASCENA RETAIL GROUP INC | 439,435 | $1.031M | 0.0% | $7.56 | — | COM | 04351G101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 79,274 | $1.031M | 0.0% | $13.01 | — | SHS | 26203D101 |
| SXC | SUNCOKE ENERGY INC | 85,852 | $1.03M | 0.0% | $6.43 | +67.6% | COM | 86722A103 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,535 | $1.03M | 0.0% | $58.53 | +13.4% | COM | 961765104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,073 | $1.029M | 0.0% | $30.25 | — | COM | 014491104 |
| — | SCHULMAN A INC | 27,639 | $1.029M | 0.0% | $34.54 | — | COM | 808194104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 90,471 | $1.029M | 0.0% | $11.37 | — | COM | 723762100 |
| VICR | VICOR CORP | 49,179 | $1.026M | 0.0% | $14.25 | +57.1% | COM | 925815102 |
| TAL | TAL ED GROUP | 34,456 | $1.024M | 0.0% | $36.29 | — | SPONSORED ADS | 874080104 |
| — | INFINITY PPTY & CAS CORP | 9,657 | $1.023M | 0.0% | $80.79 | — | COM | 45665Q103 |
| — | MATCH GROUP INC | 32,484 | $1.017M | 0.0% | $22.11 | — | COM | 57665R106 |
| OTTR | OTTER TAIL CORP | 22,738 | $1.01M | 0.0% | $24.83 | +46.8% | COM | 689648103 |
| — | ISTAR INC | 89,268 | $1.008M | 0.0% | $12.00 | — | COM | 45031U101 |
| — | DELTIC TIMBER CORP | 10,983 | $1.005M | 0.0% | $66.92 | — | COM | 247850100 |
| CCJ | CAMECO CORP | 108,251 | $1.003M | 0.0% | $9.40 | -4.0% | COM | 13321L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,395 | $1.003M | 0.0% | $39.58 | -27.9% | COM | 205306103 |
| UMC | UNITED MICROELECTRONICS CORP | 417,976 | $999K | 0.0% | $2.31 | — | SPON ADR NEW | 910873405 |
| — | EDUCATION RLTY TR INC | 28,407 | $994K | 0.0% | $41.13 | — | COM NEW | 28140H203 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,679 | $993K | 0.0% | $47.69 | +11.9% | CL A | 65336K103 |
| AIR | AAR CORP | 25,178 | $990K | 0.0% | $22.92 | +72.0% | COM | 000361105 |
| — | GRUBHUB INC | 13,769 | $989K | 0.0% | $43.54 | — | COM | 400110102 |
| ALV | AUTOLIV INC | 7,783 | $989K | 0.0% | $68.34 | +9.2% | COM | 052800109 |
| — | SYKES ENTERPRISES INC | 31,403 | $985K | 0.0% | $27.74 | — | COM | 871237103 |
| — | AGRIUM INC | 8,559 | $984K | 0.0% | $91.05 | — | COM | 008916108 |
| SA | SEABRIDGE GOLD INC | 87,008 | $983K | 0.0% | $10.24 | +15.8% | COM | 811916105 |
| CARS | CARS COM INC | 34,109 | $983K | 0.0% | $26.56 | -2.6% | COM | 14575E105 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,090 | $981K | 0.0% | $40.02 | +27.2% | COM | 829073105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,221 | $980K | 0.0% | $69.33 | -1.1% | COM | 603158106 |
| — | BLACKROCK CORE BD TR | 69,783 | $980K | 0.0% | $13.47 | — | SHS BEN INT | 09249E101 |
| GEO | GEO GROUP INC NEW | 41,458 | $978K | 0.0% | $17.48 | +2.7% | COM | 36162J106 |
| GDDY | GODADDY INC | 19,456 | $978K | 0.0% | $40.64 | +16.7% | CL A | 380237107 |
| — | ANWORTH MORTGAGE ASSET CP | 178,949 | $974K | 0.0% | $5.61 | — | COM | 037347101 |
| — | VISTA OUTDOOR INC | 66,870 | $974K | 0.0% | $14.57 | — | COM | 928377100 |
| — | ACACIA COMMUNICATIONS INC | 26,818 | $973K | 0.0% | $67.50 | — | COM | 00401C108 |
| — | ENCORE WIRE CORP | 19,988 | $972K | 0.0% | $42.85 | — | COM | 292562105 |
| TILE | INTERFACE INC | 38,609 | $972K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| MGA | MAGNA INTL INC | 17,150 | $972K | 0.0% | $34.55 | +24.0% | COM | 559222401 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,997 | $970K | 0.0% | $28.08 | +53.5% | COM | 144285103 |
| — | CENTRAL SECS CORP | 35,278 | $967K | 0.0% | $24.83 | — | COM | 155123102 |
| — | HANCOCK JOHN INCOME SECS TR | 65,123 | $967K | 0.0% | $15.40 | — | COM | 410123103 |
| — | IMPERVA INC | 24,225 | $962K | 0.0% | $44.72 | — | COM | 45321L100 |
| BCPC | BALCHEM CORP | 11,911 | $959K | 0.0% | $59.86 | +32.6% | COM | 057665200 |
| — | CREDIT SUISSE GROUP | 53,490 | $955K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| — | U S SILICA HLDGS INC | 29,274 | $954K | 0.0% | $46.63 | — | COM | 90346E103 |
| EPR | EPR PPTYS | 14,581 | $954K | 0.0% | $63.57 | — | COM SH BEN INT | 26884U109 |
| — | WGL HLDGS INC | 11,102 | $953K | 0.0% | $72.49 | — | COM | 92924F106 |
| RACE | FERRARI N V | 9,087 | $953K | 0.0% | $75.85 | +46.6% | COM | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,249 | $950K | 0.0% | $11.45 | — | SHS | N31738102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 73,553 | $947K | 0.0% | $12.95 | — | COM | 670677103 |
| — | CEDAR FAIR L P | 14,554 | $946K | 0.0% | $61.21 | — | DEPOSITRY UNIT | 150185106 |
| COLB | COLUMBIA BKG SYS INC | 21,735 | $945K | 0.0% | $23.66 | +28.4% | COM | 197236102 |
| MEOH | METHANEX CORP | 15,543 | $942K | 0.0% | $36.06 | +46.1% | COM | 59151K108 |
| — | SURMODICS INC | 33,653 | $941K | 0.0% | $22.29 | — | COM | 868873100 |
| — | WAGEWORKS INC | 15,175 | $941K | 0.0% | $71.31 | — | COM | 930427109 |
| PRGS | PROGRESS SOFTWARE CORP | 21,939 | $935K | 0.0% | $29.26 | +42.3% | COM | 743312100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,953 | $935K | 0.0% | $14.92 | +27.1% | COM | 12008R107 |
| SHAK | SHAKE SHACK INC | 21,578 | $933K | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| UHAL | AMERCO | 2,452 | $927K | 0.0% | $34.04 | +9.9% | COM | 023586100 |
| LNTH | LANTHEUS HLDGS INC | 45,190 | $926K | 0.0% | $14.53 | +40.1% | COM | 516544103 |
| MANH | MANHATTAN ASSOCS INC | 18,647 | $925K | 0.0% | $49.03 | -8.5% | COM | 562750109 |
| SSTK | SHUTTERSTOCK INC | 21,461 | $924K | 0.0% | $51.44 | -24.2% | COM | 825690100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 136,982 | $923K | 0.0% | $6.06 | — | COM SBI | 02083A103 |
| NTGR | NETGEAR INC | 15,739 | $923K | 0.0% | $24.69 | +28.7% | COM | 64111Q104 |
| — | CLOUGH GLOBAL DIVND AND INC | 68,786 | $918K | 0.0% | $13.71 | — | COM | 18913Y103 |
| — | DIVIDEND & INCOME FUND | 68,198 | $916K | 0.0% | $12.98 | — | COM NEW | 25538A204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,704 | $914K | 0.0% | $13.64 | +1.8% | COM | 01988P108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 90,422 | $913K | 0.0% | $11.50 | — | COM CL A | 09627J102 |
| — | INVESCO SR INCOME TR | 207,453 | $911K | 0.0% | $4.56 | — | COM | 46131H107 |
| OLP | ONE LIBERTY PPTYS INC | 35,127 | $909K | 0.0% | $24.27 | — | COM | 682406103 |
| — | VOYA PRIME RATE TR | 179,302 | $909K | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| UFCS | UNITED FIRE GROUP INC | 19,907 | $907K | 0.0% | $44.05 | +6.1% | COM | 910340108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 31,180 | $906K | 0.0% | $21.81 | — | ADR | 585464100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 51,378 | $903K | 0.0% | $14.15 | — | COM | 67073G105 |
| LNG | CHENIERE ENERGY INC | 16,706 | $899K | 0.0% | $42.29 | +14.1% | COM NEW | 16411R208 |
| AXON | AXON ENTERPRISE INC | 33,894 | $899K | 0.0% | $24.36 | -1.4% | COM | 05464C101 |
| TS | TENARIS S A | 28,147 | $897K | 0.0% | $31.13 | — | SPONSORED ADR | 88031M109 |
| MBI | MBIA INC | 122,429 | $896K | 0.0% | $4.13 | -17.8% | COM | 55262C100 |
| DDD | 3-D SYS CORP DEL | 103,621 | $895K | 0.0% | $15.12 | -32.0% | COM NEW | 88554D205 |
| — | FEDERATED PREM MUN INC FD | 63,659 | $894K | 0.0% | $16.53 | — | COM | 31423P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,036 | $892K | 0.0% | $62.11 | +53.7% | COM | 955306105 |
| IPAR | INTER PARFUMS INC | 20,415 | $888K | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| UMBF | UMB FINL CORP | 12,248 | $884K | 0.0% | $63.99 | +14.8% | COM | 902788108 |
| HIMX | HIMAX TECHNOLOGIES INC | 84,806 | $884K | 0.0% | $10.42 | — | SPONSORED ADR | 43289P106 |
| — | HAYNES INTERNATIONAL INC | 27,590 | $883K | 0.0% | $32.00 | — | COM NEW | 420877201 |
| WAFD | WASHINGTON FED INC | 25,751 | $882K | 0.0% | $22.62 | +17.9% | COM | 938824109 |
| — | FTD COS INC | 122,439 | $881K | 0.0% | $14.82 | — | COM | 30281V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,088 | $881K | 0.0% | $13.91 | +20.8% | COM | 75508B104 |
| NTNX | NUTANIX INC | 24,913 | $879K | 0.0% | $18.26 | +65.9% | CL A | 67059N108 |
| — | WESTERN ASSET INVT GRADE DEF | 38,423 | $878K | 0.0% | $21.32 | — | COM | 95790A101 |
| WSO | WATSCO INC | 5,157 | $877K | 0.0% | $138.12 | +19.6% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,814 | $877K | 0.0% | $59.06 | — | CL A | 512816109 |
| — | AMERICA MOVIL SAB DE CV | 51,018 | $875K | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,289 | $875K | 0.0% | $42.20 | — | COM | 637417106 |
| — | TC PIPELINES LP | 16,439 | $873K | 0.0% | $57.53 | — | UT COM LTD PRT | 87233Q108 |
| — | FREDS INC | 215,060 | $871K | 0.0% | $15.44 | — | CL A | 356108100 |
| — | GREENHILL & CO INC | 44,315 | $864K | 0.0% | $29.59 | — | COM | 395259104 |
| — | BRISTOW GROUP INC | 63,735 | $859K | 0.0% | $28.42 | — | COM | 110394103 |
| BF/A | BROWN FORMAN CORP | 12,737 | $856K | 0.0% | $30.58 | 0.0% | CL A | 115637100 |
| — | GRACE W R & CO DEL NEW | 12,179 | $855K | 0.0% | $75.18 | — | COM | 38388F108 |
| UBS | UBS GROUP AG | 46,311 | $852K | 0.0% | $15.87 | +9.5% | SHS | H42097107 |
| CNNE | CANNAE HLDGS INC | 49,934 | $850K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| GIFI | GULF ISLAND FABRICATION INC | 63,205 | $848K | 0.0% | $13.68 | -7.6% | COM | 402307102 |
| MEI | METHODE ELECTRS INC | 21,075 | $846K | 0.0% | $30.06 | +23.1% | COM | 591520200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,161 | $844K | 0.0% | $15.62 | -15.4% | COM | 227483104 |
| — | NUVEEN NY MUN VALUE FD | 88,369 | $840K | 0.0% | $9.85 | — | COM | 67062M105 |
| — | INVESCO BD FD | 42,128 | $838K | 0.0% | $19.25 | — | COM | 46132L107 |
| — | WESTERN ASSET MTG CAP CORP | 84,328 | $837K | 0.0% | $11.87 | — | COM | 95790D105 |
| — | WEINGARTEN RLTY INVS | 25,334 | $833K | 0.0% | $34.24 | — | SH BEN INT | 948741103 |
| — | ORITANI FINL CORP DEL | 50,550 | $829K | 0.0% | $15.84 | — | COM | 68633D103 |
| JLL | JONES LANG LASALLE INC | 5,556 | $826K | 0.0% | $122.10 | +14.3% | COM | 48020Q107 |
| MCHB | HOMESTREET INC | 28,415 | $824K | 0.0% | $28.22 | +2.8% | COM | 43785V102 |
| NJR | NEW JERSEY RES | 20,474 | $823K | 0.0% | $21.10 | +53.9% | COM | 646025106 |
| — | FRONTLINE LTD | 179,303 | $821K | 0.0% | $6.56 | — | SHS NEW | G3682E192 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,010 | $818K | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| YELP | YELP INC | 19,345 | $813K | 0.0% | $34.73 | +28.1% | CL A | 985817105 |
| — | TORTOISE ENERGY INDEPENDENC | 61,121 | $812K | 0.0% | $25.24 | — | COM | 89148K101 |
| BOH | BANK HAWAII CORP | 9,472 | $811K | 0.0% | $52.14 | +16.6% | COM | 062540109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,912 | $810K | 0.0% | $23.38 | — | COM | 87157B103 |
| CLF | CLEVELAND CLIFFS INC | 112,113 | $810K | 0.0% | $6.97 | -9.6% | COM | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 144,798 | $809K | 0.0% | $10.70 | — | COM | 845467109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,450 | $808K | 0.0% | $30.81 | — | COM | 875465106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,853 | $808K | 0.0% | $23.92 | — | SHS | 09248X100 |
| AIN | ALBANY INTL CORP | 13,012 | $800K | 0.0% | $54.65 | 0.0% | CL A | 012348108 |
| — | BLACKROCK INCOME TR INC | 128,930 | $795K | 0.0% | $6.43 | — | COM | 09247F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,383 | $793K | 0.0% | $39.77 | -9.1% | COM | 55405Y100 |
| — | ASPEN TECHNOLOGY INC | 11,985 | $793K | 0.0% | $43.36 | — | COM | 045327103 |
| — | NUSTAR ENERGY LP | 26,411 | $791K | 0.0% | $50.58 | — | UNIT COM | 67058H102 |
| SM | SM ENERGY CO | 35,671 | $787K | 0.0% | $25.64 | -29.3% | COM | 78454L100 |
| — | MALLINCKRODT PUB LTD CO | 34,905 | $787K | 0.0% | $62.35 | — | SHS | G5785G107 |
| ICLR | ICON PLC | 7,000 | $785K | 0.0% | $64.55 | +78.5% | SHS | G4705A100 |
| DAKT | DAKTRONICS INC | 85,997 | $784K | 0.0% | $9.10 | 0.0% | COM | 234264109 |
| WRLD | WORLD ACCEP CORP DEL | 9,682 | $782K | 0.0% | $43.86 | +83.4% | COM | 981419104 |
| — | KEANE GROUP INC | 40,978 | $780K | 0.0% | $16.15 | — | COM | 48669A108 |
| HWKN | HAWKINS INC | 22,201 | $780K | 0.0% | $19.16 | 0.0% | COM | 420261109 |
| — | FRONTIER COMMUNICATIONS CORP | 115,448 | $780K | 0.0% | $10.61 | — | COM NEW | 35906A306 |
| — | INVESCO HIGH INCOME TR II | 52,940 | $779K | 0.0% | $15.99 | — | COM | 46131F101 |
| G | GENPACT LIMITED | 24,553 | $779K | 0.0% | $23.19 | +21.7% | SHS | G3922B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,599 | $778K | 0.0% | $19.75 | +63.3% | COM | 459044103 |
| — | OPUS BK IRVINE CALIF | 28,394 | $776K | 0.0% | $31.12 | — | COM | 684000102 |
| — | NEUBERGER BERMAN CA INT MUN | 57,015 | $775K | 0.0% | $15.95 | — | COM | 64123C101 |
| — | KLONDEX MNS LTD | 297,010 | $775K | 0.0% | $3.54 | — | COM | 498696103 |
| W | WAYFAIR INC | 9,629 | $773K | 0.0% | $49.34 | +42.4% | CL A | 94419L101 |
| FUL | FULLER H B CO | 14,355 | $772K | 0.0% | $38.52 | +30.0% | COM | 359694106 |
| TGNA | TEGNA INC | 54,795 | $771K | 0.0% | $16.92 | -22.7% | COM | 87901J105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,968 | $769K | 0.0% | $121.70 | +7.1% | COM | 01748X102 |
| REX | REX AMERICAN RESOURCES CORP | 9,286 | $769K | 0.0% | $14.65 | 0.0% | COM | 761624105 |
| — | INVACARE CORP | 45,247 | $764K | 0.0% | $14.09 | — | COM | 461203101 |
| CCS | CENTURY CMNTYS INC | 24,526 | $764K | 0.0% | $17.51 | +52.9% | COM | 156504300 |
| — | AG MTG INVT TR INC | 40,058 | $762K | 0.0% | $17.94 | — | COM | 001228105 |
| MUB | ISHARES TR | 6,863 | $760K | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS CLOSED END OP | 57,060 | $759K | 0.0% | $11.90 | — | COM | 19248P106 |
| SPOK | SPOK HLDGS INC | 48,473 | $758K | 0.0% | $18.19 | -7.8% | COM | 84863T106 |
| WWW | WOLVERINE WORLD WIDE INC | 23,726 | $757K | 0.0% | $21.95 | +11.4% | COM | 978097103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,169 | $754K | 0.0% | $13.86 | — | COM | 006212104 |
| AGX | ARGAN INC | 16,377 | $740K | 0.0% | $30.05 | +59.6% | COM | 04010E109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,456 | $739K | 0.0% | $51.12 | — | SHS | N7902X106 |
| — | DYNEX CAP INC | 105,545 | $739K | 0.0% | $7.08 | — | COM NEW | 26817Q506 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,357 | $738K | 0.0% | $19.71 | — | COM | 41013X106 |
| AMBA | AMBARELLA INC | 12,547 | $737K | 0.0% | $49.43 | +12.4% | SHS | G037AX101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 357,525 | $737K | 0.0% | $4.20 | — | SP ADR N-V PFD | 204409601 |
| ETSY | ETSY INC | 36,005 | $737K | 0.0% | $14.52 | +21.5% | COM | 29786A106 |
| — | RAVEN INDS INC | 21,472 | $737K | 0.0% | $34.32 | — | COM | 754212108 |
| — | NUVEEN MUN VALUE FD INC | 72,632 | $736K | 0.0% | $9.87 | — | COM | 670928100 |
| MGRC | MCGRATH RENTCORP | 15,606 | $733K | 0.0% | $29.35 | +57.6% | COM | 580589109 |
| — | BUFFALO WILD WINGS INC | 4,685 | $733K | 0.0% | $161.97 | — | COM | 119848109 |
| ACGL | ARCH CAP GROUP LTD | 8,051 | $731K | 0.0% | $28.46 | +6.8% | ORD | G0450A105 |
| — | COLUMBIA PPTY TR INC | 31,769 | $729K | 0.0% | $23.41 | — | COM NEW | 198287203 |
| — | ENERGEN CORP | 12,639 | $728K | 0.0% | $57.32 | — | COM | 29265N108 |
| GORO | GOLD RESOURCE CORP | 165,060 | $725K | 0.0% | $4.74 | -17.5% | COM | 38068T105 |
| MSTR | MICROSTRATEGY INC | 5,539 | $725K | 0.0% | $19.11 | -29.7% | CL A NEW | 594972408 |
| BANR | BANNER CORP | 13,113 | $723K | 0.0% | $39.89 | +8.1% | COM NEW | 06652V208 |
| — | COLLECTORS UNIVERSE INC | 25,221 | $722K | 0.0% | $24.56 | — | COM NEW | 19421R200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,575 | $721K | 0.0% | $5.71 | +3.3% | COM | 70806A106 |
| MTDR | MATADOR RES CO | 23,148 | $720K | 0.0% | $23.99 | +14.3% | COM | 576485205 |
| SPSC | SPS COMM INC | 14,780 | $719K | 0.0% | $32.38 | -20.7% | COM | 78463M107 |
| — | WPX ENERGY INC | 51,002 | $717K | 0.0% | $9.25 | — | COM | 98212B103 |
| IEP | ICAHN ENTERPRISES LP | 13,432 | $712K | 0.0% | $75.35 | — | DEPOSITARY UNIT | 451100101 |
| IDT | IDT CORP | 66,854 | $708K | 0.0% | $13.73 | -20.2% | CL B NEW | 448947507 |
| CUK | CARNIVAL PLC | 10,672 | $707K | 0.0% | $66.16 | — | ADR | 14365C103 |
| THC | TENET HEALTHCARE CORP | 46,542 | $706K | 0.0% | $32.22 | -56.3% | COM NEW | 88033G407 |
| CSV | CARRIAGE SVCS INC | 27,416 | $705K | 0.0% | $17.67 | +28.9% | COM | 143905107 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,322 | $705K | 0.0% | $10.80 | 0.0% | COM | 268603107 |
| — | CIDARA THERAPEUTICS INC | 103,025 | $701K | 0.0% | $7.50 | — | COM | 171757107 |
| — | ICAD INC | 203,565 | $700K | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| HXL | HEXCEL CORP NEW | 11,283 | $698K | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | EATON VANCE LTD DUR INCOME F | 51,126 | $698K | 0.0% | $14.60 | — | COM | 27828H105 |
| WIT | WIPRO LTD | 127,548 | $697K | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 47,255 | $696K | 0.0% | $15.87 | — | COM | 09249A109 |
| CENT | CENTRAL GARDEN & PET CO | 17,815 | $693K | 0.0% | $12.27 | +144.3% | COM | 153527106 |
| — | NEOPHOTONICS CORP | 105,212 | $692K | 0.0% | $9.65 | — | COM | 64051T100 |
| — | FIRST TR STRATEGIC HIGH INC | 53,425 | $687K | 0.0% | $15.36 | — | COM SHS NEW | 337353304 |
| — | NUVEEN PFD & INCM OPPORTNYS | 66,256 | $685K | 0.0% | $10.14 | — | COM | 67073B106 |
| — | COMPANHIA PARANAENSE ENERG C | 89,504 | $683K | 0.0% | $8.44 | — | SPON ADR PFD | 20441B407 |
| DOX | AMDOCS LTD | 10,434 | $682K | 0.0% | $39.37 | +40.1% | SHS | G02602103 |
| — | PLATFORM SPECIALTY PRODS COR | 68,540 | $680K | 0.0% | $12.27 | — | COM | 72766Q105 |
| PTC | PTC INC | 11,145 | $677K | 0.0% | $41.55 | +49.5% | COM | 69370C100 |
| — | FOREST CITY RLTY TR INC | 27,997 | $675K | 0.0% | $22.46 | — | COM CL A | 345605109 |
| AL | AIR LEASE CORP | 14,030 | $675K | 0.0% | $31.67 | +20.4% | CL A | 00912X302 |
| — | VERIFONE SYS INC | 38,121 | $674K | 0.0% | $22.72 | — | COM | 92342Y109 |
| — | AMERICAN SOFTWARE INC | 57,994 | $673K | 0.0% | $11.48 | — | CL A | 029683109 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,650 | $672K | 0.0% | $79.37 | — | SPON ADR REP L | 191241108 |
| — | TRONOX LTD | 32,736 | $671K | 0.0% | $17.72 | — | SHS CL A | Q9235V101 |
| WSFS | WSFS FINL CORP | 13,964 | $670K | 0.0% | $47.10 | +4.7% | COM | 929328102 |
| CPK | CHESAPEAKE UTILS CORP | 8,518 | $668K | 0.0% | $35.15 | +97.2% | COM | 165303108 |
| APOG | APOGEE ENTERPRISES INC | 14,563 | $666K | 0.0% | $41.04 | -2.5% | COM | 037598109 |
| LZB | LA Z BOY INC | 21,153 | $662K | 0.0% | $23.58 | +22.4% | COM | 505336107 |
| — | DDR CORP | 73,694 | $660K | 0.0% | $15.99 | — | COM | 23317H102 |
| BBDO | BANCO BRADESCO S A | 71,178 | $660K | 0.0% | $10.37 | — | SPONSORED ADR | 059460402 |
| — | NUVEEN SELECT TAX FREE INCM | 43,365 | $659K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| EXK | ENDEAVOUR SILVER CORP | 274,419 | $655K | 0.0% | $4.25 | -46.9% | COM | 29258Y103 |
| — | NUVEEN PFD & INCM SECURTIES | 64,166 | $654K | 0.0% | $9.06 | — | COM | 67072C105 |
| SAIA | SAIA INC | 9,173 | $649K | 0.0% | $43.83 | +46.4% | COM | 78709Y105 |
| SMTC | SEMTECH CORP | 18,823 | $643K | 0.0% | $31.21 | +20.0% | COM | 816850101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 131,738 | $643K | 0.0% | $5.14 | — | COM | 003009107 |
| CNK | CINEMARK HOLDINGS INC | 18,436 | $641K | 0.0% | $30.31 | +5.6% | COM | 17243V102 |
| — | ENERGY TRANSFER PARTNERS LP | 35,733 | $640K | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| CENX | CENTURY ALUM CO | 32,525 | $639K | 0.0% | $7.01 | +118.4% | COM | 156431108 |
| CRI | CARTER INC | 5,413 | $636K | 0.0% | $62.35 | +31.3% | COM | 146229109 |
| — | THOMSON REUTERS CORP | 14,554 | $634K | 0.0% | $42.28 | — | COM | 884903105 |
| — | TAUBMAN CTRS INC | 9,614 | $630K | 0.0% | $70.47 | — | COM | 876664103 |
| — | NUVASIVE INC | 10,741 | $629K | 0.0% | $62.61 | — | COM | 670704105 |
| HTLD | HEARTLAND EXPRESS INC | 26,942 | $629K | 0.0% | $21.60 | +4.5% | COM | 422347104 |
| POWI | POWER INTEGRATIONS INC | 8,528 | $626K | 0.0% | $27.50 | +27.9% | COM | 739276103 |
| — | RMR REAL ESTATE INCOME FUND | 32,570 | $622K | 0.0% | $21.24 | — | COM | 76970B101 |
| — | ENLINK MIDSTREAM LLC | 35,355 | $622K | 0.0% | $16.44 | — | COM UNIT REP LTD | 29336T100 |
| — | 51JOB INC | 10,164 | $618K | 0.0% | $49.81 | — | SP ADR REP COM | 316827104 |
| — | SUNCOKE ENERGY PARTNERS L P | 35,425 | $618K | 0.0% | $17.19 | — | COMUNIT REP LT | 86722Y101 |
| — | WESTERN ASSET INCOME FD | 39,046 | $615K | 0.0% | $13.13 | — | COM | 95766T100 |
| — | BLACKROCK MUN 2030 TAR TERM | 27,469 | $614K | 0.0% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| IOSP | INNOSPEC INC | 8,688 | $613K | 0.0% | $44.07 | +35.1% | COM | 45768S105 |
| — | FERRO CORP | 25,918 | $611K | 0.0% | $23.57 | — | COM | 315405100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,792 | $611K | 0.0% | $20.94 | — | COM SER A | 531465102 |
| — | CALIFORNIA RES CORP | 31,251 | $608K | 0.0% | $14.74 | — | COM NEW | 13057Q206 |
| — | GENERAL AMERN INVS INC | 17,667 | $608K | 0.0% | $33.35 | — | COM | 368802104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,890 | $606K | 0.0% | $61.43 | +17.7% | COM | 808625107 |
| — | WESTERN ASSET HIGH INCM OPP | 119,295 | $605K | 0.0% | $5.27 | — | COM | 95766K109 |
| — | COWEN INC | 44,394 | $605K | 0.0% | $13.63 | — | CL A NEW | 223622606 |
| CVLT | COMMVAULT SYSTEMS INC | 11,552 | $604K | 0.0% | $54.03 | +2.4% | COM | 204166102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 62,646 | $604K | 0.0% | $8.24 | +4.3% | COM | 00770C101 |
| MERC | MERCER INTL INC | 42,086 | $602K | 0.0% | $6.26 | +65.5% | COM | 588056101 |
| — | RESOLUTE FST PRODS INC | 53,949 | $596K | 0.0% | $5.28 | — | COM | 76117W109 |
| BLMN | BLOOMIN BRANDS INC | 27,901 | $595K | 0.0% | $15.73 | -2.1% | COM | 094235108 |
| — | TD AMERITRADE HLDG CORP | 11,574 | $592K | 0.0% | $36.75 | — | COM | 87236Y108 |
| RGP | RESOURCES CONNECTION INC | 38,262 | $591K | 0.0% | $15.55 | -0.7% | COM | 76122Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,477 | $589K | 0.0% | $15.99 | — | COM C BRAVES GRP | 531229888 |
| DORM | DORMAN PRODUCTS INC | 9,578 | $587K | 0.0% | $66.74 | +1.6% | COM | 258278100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $587K | 0.0% | $27.59 | — | GUGG HIGH INCM | 18383Q721 |
| FFIN | FIRST FINL BANKSHARES | 12,979 | $586K | 0.0% | $13.72 | +43.4% | COM | 32020R109 |
| — | ENEL AMERICAS S A | 52,338 | $585K | 0.0% | $12.04 | — | SPONSORED ADR | 29274F104 |
| GAMI | GAMCO INVESTORS INC | 19,741 | $585K | 0.0% | $22.31 | -0.3% | CL A COM | 361438104 |
| — | C&J ENERGY SVCS INC NEW | 17,433 | $584K | 0.0% | $31.36 | — | COM | 12674R100 |
| VIPS | VIPSHOP HLDGS LTD | 49,634 | $582K | 0.0% | $20.79 | — | SPONSORED ADR | 92763W103 |
| INDA | ISHARES TR | 16,066 | $580K | 0.0% | $27.58 | — | MSCI INDIA ETF | 46429B598 |
| BMA | BANCO MACRO SA | 4,981 | $577K | 0.0% | $50.50 | — | SPON ADR B | 05961W105 |
| — | RENREN INC | 55,590 | $577K | 0.0% | $8.72 | — | SPON ADR A NEW | 759892201 |
| — | PHOENIX NEW MEDIA LTD | 88,752 | $576K | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| SILC | SILICOM LTD | 8,174 | $573K | 0.0% | $36.78 | +85.8% | ORD | M84116108 |
| — | DNP SELECT INCOME FD | 53,013 | $573K | 0.0% | $10.08 | — | COM | 23325P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,345 | $572K | 0.0% | $12.28 | — | COM | 35471R106 |
| — | CAMBREX CORP | 11,887 | $571K | 0.0% | $51.94 | — | COM | 132011107 |
| BL | BLACKLINE INC | 17,276 | $567K | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| — | ARLINGTON ASSET INVT CORP | 48,020 | $565K | 0.0% | $13.06 | — | CL A NEW | 041356205 |
| — | SOUTH ST CORP | 6,464 | $564K | 0.0% | $81.32 | — | COM | 840441109 |
| ANGO | ANGIODYNAMICS INC | 33,546 | $559K | 0.0% | $17.06 | 0.0% | COM | 03475V101 |
| SFNC | SIMMONS 1ST NATL CORP | 9,761 | $558K | 0.0% | $25.23 | +13.8% | CL A $1 PAR | 828730200 |
| TXRH | TEXAS ROADHOUSE INC | 10,554 | $556K | 0.0% | $35.77 | +23.7% | COM | 882681109 |
| AMKR | AMKOR TECHNOLOGY INC | 55,333 | $555K | 0.0% | $9.88 | +0.9% | COM | 031652100 |
| — | FIREEYE INC | 38,934 | $553K | 0.0% | $32.03 | — | COM | 31816Q101 |
| — | ISRAEL CHEMICALS LTD | 136,727 | $552K | 0.0% | $4.38 | — | SHS | M5920A109 |
| TEO | TELECOM ARGENTINA S A | 15,065 | $552K | 0.0% | $36.64 | — | SPON ADR REP B | 879273209 |
| WIP | SPDR SERIES TRUST | 9,578 | $551K | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| — | NUVEEN REAL ASSET INC & GROW | 30,737 | $547K | 0.0% | $17.93 | — | COM | 67074Y105 |
| SCCO | SOUTHERN COPPER CORP | 11,493 | $546K | 0.0% | $20.20 | +44.7% | COM | 84265V105 |
| — | PUTNAM PREMIER INCOME TR | 102,500 | $546K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| CVBF | CVB FINL CORP | 23,034 | $544K | 0.0% | $14.51 | +20.8% | COM | 126600105 |
| SNAP | SNAP INC | 37,240 | $544K | 0.0% | $17.38 | -16.1% | CL A | 83304A106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 38,501 | $540K | 0.0% | $14.77 | — | SHS | 670702109 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,594 | $538K | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| — | CATCHMARK TIMBER TR INC | 40,633 | $535K | 0.0% | $12.24 | — | CL A | 14912Y202 |
| — | ARCH COAL INC | 5,731 | $534K | 0.0% | $70.79 | — | CL A | 039380407 |
| SLM | SLM CORP | 47,078 | $532K | 0.0% | $9.11 | +20.1% | COM | 78442P106 |
| — | FIRST MIDWEST BANCORP DEL | 22,119 | $532K | 0.0% | $18.06 | — | COM | 320867104 |
| ZG | ZILLOW GROUP INC | 13,054 | $531K | 0.0% | $38.79 | +5.9% | CL A | 98954M101 |
| — | FLAHERTY & CRUMRINE PFD INC | 44,760 | $529K | 0.0% | $10.86 | — | COM | 33848E106 |
| — | SHUTTERFLY INC | 10,593 | $527K | 0.0% | $46.56 | — | COM | 82568P304 |
| — | CHINA TELECOM CORP LTD | 11,057 | $525K | 0.0% | $48.57 | — | SPON ADR H SHS | 169426103 |
| — | DEPOMED INC | 65,046 | $524K | 0.0% | $18.09 | — | COM | 249908104 |
| — | CHINA LODGING GROUP LTD | 3,631 | $524K | 0.0% | $28.62 | — | SPONSORED ADR | 16949N109 |
| EMBJ | EMBRAER S A | 21,897 | $524K | 0.0% | $28.97 | — | SP ADR REP 4 COM | 29082A107 |
| — | CORNERSTONE ONDEMAND INC | 14,820 | $524K | 0.0% | $42.65 | — | COM | 21925Y103 |
| TWLO | TWILIO INC | 22,111 | $523K | 0.0% | $38.48 | -27.1% | CL A | 90138F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,545 | $521K | 0.0% | $21.24 | — | COM | 34984V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,828 | $518K | 0.0% | $40.24 | +21.7% | COM NEW | 457985208 |
| — | DUNKIN BRANDS GROUP INC | 8,034 | $518K | 0.0% | $52.94 | — | COM | 265504100 |
| — | MICHAELS COS INC | 21,380 | $518K | 0.0% | $20.05 | — | COM | 59408Q106 |
| — | ZOGENIX INC | 12,843 | $514K | 0.0% | $37.13 | — | COM NEW | 98978L204 |
| — | INTERCONTINENTAL HOTELS GROU | 8,084 | $513K | 0.0% | $57.52 | — | SPONSORED ADR | 45857P707 |
| — | COHEN & STEERS QUALITY RLTY | 40,228 | $509K | 0.0% | $11.37 | — | COM | 19247L106 |
| — | ENCANA CORP | 38,171 | $508K | 0.0% | $14.37 | — | COM | 292505104 |
| — | NAVIOS MARITIME ACQUIS CORP | 452,719 | $503K | 0.0% | $1.62 | — | SHS | Y62159101 |
| — | AIR TRANSPORT SERVICES GRP I | 21,546 | $499K | 0.0% | $24.01 | — | COM | 00922R105 |
| URBN | URBAN OUTFITTERS INC | 14,233 | $499K | 0.0% | $31.90 | -12.2% | COM | 917047102 |
| DVY | ISHARES TR | 5,049 | $498K | 0.0% | $89.64 | — | SELECT DIVID ETF | 464287168 |
| — | TRI CONTL CORP | 18,450 | $497K | 0.0% | $19.92 | — | COM | 895436103 |
| SRCE | 1ST SOURCE CORP | 10,018 | $496K | 0.0% | $27.67 | — | COM | 336901103 |
| — | GLOBAL X FDS | 40,000 | $495K | 0.0% | $15.20 | — | MSCI PAKISTAN | 37950E689 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,259 | $493K | 0.0% | $27.82 | — | UNIT L P INT | 573331105 |
| CGBD | TCG BDC INC | 24,530 | $492K | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| — | PS BUSINESS PKS INC CALIF | 3,920 | $491K | 0.0% | $104.16 | — | COM | 69360J107 |
| ONC | BEIGENE LTD | 5,025 | $491K | 0.0% | $30.95 | — | SPONSORED ADR | 07725L102 |
| — | GROUPON INC | 96,064 | $490K | 0.0% | $4.96 | — | COM | 399473107 |
| — | PUTNAM MASTER INTER INCOME T | 102,566 | $489K | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| NOAH | NOAH HLDGS LTD | 10,540 | $488K | 0.0% | $22.72 | — | SPON ADS CL A | 65487X102 |
| JACK | JACK IN THE BOX INC | 4,969 | $487K | 0.0% | $95.34 | +6.7% | COM | 466367109 |
| GOOD | GLADSTONE COML CORP | 22,967 | $484K | 0.0% | $16.87 | — | COM | 376536108 |
| WEN | WENDYS CO | 29,385 | $483K | 0.0% | $10.25 | +48.2% | COM | 95058W100 |
| HCC | WARRIOR MET COAL INC | 19,199 | $482K | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,275 | $476K | 0.0% | $24.64 | -29.7% | COM | 79546E104 |
| PSO | PEARSON PLC | 48,504 | $476K | 0.0% | $11.84 | — | SPONSORED ADR | 705015105 |
| — | WESTERN ASST MN PRT FD INC | 31,191 | $475K | 0.0% | $15.34 | — | COM | 95766P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,886 | $475K | 0.0% | $32.60 | +9.7% | SHS | M6158M104 |
| BANC | BANC OF CALIFORNIA INC | 22,963 | $474K | 0.0% | $13.14 | +32.0% | COM | 05990K106 |
| — | INPHI CORP | 12,898 | $473K | 0.0% | $37.29 | — | COM | 45772F107 |
| — | NRG YIELD INC | 24,907 | $471K | 0.0% | $19.04 | — | CL A NEW | 62942X306 |
| BB | BLACKBERRY LTD | 41,830 | $467K | 0.0% | $9.02 | +20.9% | COM | 09228F103 |
| SUPV | GRUPO SUPERVIELLE S A | 15,871 | $465K | 0.0% | $29.30 | — | SPONSORED ADR | 40054A108 |
| ABCB | AMERIS BANCORP | 9,648 | $465K | 0.0% | $29.67 | +45.7% | COM | 03076K108 |
| — | PDC ENERGY INC | 9,031 | $465K | 0.0% | $51.65 | — | COM | 69327R101 |
| — | STORE CAP CORP | 17,824 | $464K | 0.0% | $25.08 | — | COM | 862121100 |
| KW | KENNEDY-WILSON HLDGS INC | 26,643 | $462K | 0.0% | $19.90 | -5.3% | COM | 489398107 |
| WCC | WESCO INTL INC | 6,738 | $459K | 0.0% | $56.62 | +7.3% | COM | 95082P105 |
| — | TEMPLETON DRAGON FD INC | 21,355 | $459K | 0.0% | $21.49 | — | COM | 88018T101 |
| TTD | THE TRADE DESK INC | 10,037 | $458K | 0.0% | $5.02 | +10.0% | COM CL A | 88339J105 |
| — | TCW STRATEGIC INCOME FUND IN | 77,002 | $452K | 0.0% | $5.50 | — | COM | 872340104 |
| THRM | GENTHERM INC | 14,240 | $451K | 0.0% | $43.86 | -21.1% | COM | 37253A103 |
| PODD | INSULET CORP | 6,518 | $450K | 0.0% | $40.50 | +62.1% | COM | 45784P101 |
| — | SOURCE CAP INC | 10,991 | $448K | 0.0% | $53.30 | — | COM | 836144105 |
| — | COHEN & STEERS LTD DUR PFD I | 17,030 | $444K | 0.0% | $24.16 | — | COM | 19248C105 |
| — | WESTERN GAS EQUITY PARTNERS | 11,911 | $443K | 0.0% | $41.75 | — | COMUNT LTD PT | 95825R103 |
| TOUR | TUNIU CORP | 57,607 | $443K | 0.0% | $10.94 | — | SPONSORED ADS CL | 89977P106 |
| — | THERAPEUTICSMD INC | 73,198 | $441K | 0.0% | $6.69 | — | COM | 88338N107 |
| — | TARENA INTL INC | 29,394 | $441K | 0.0% | $14.85 | — | ADR | 876108101 |
| — | WESTERN ASSET CORPORATE LN F | 41,743 | $439K | 0.0% | $10.77 | — | COM | 95790J102 |
| PZZA | PAPA JOHNS INTL INC | 7,707 | $433K | 0.0% | $62.15 | -17.3% | COM | 698813102 |
| EGBN | EAGLE BANCORP INC MD | 7,488 | $433K | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| — | 2U INC | 6,697 | $431K | 0.0% | $49.28 | — | COM | 90214J101 |
| — | XINYUAN REAL ESTATE CO LTD | 63,389 | $431K | 0.0% | $6.46 | — | SPONS ADR | 98417P105 |
| NGL | NGL ENERGY PARTNERS LP | 30,439 | $428K | 0.0% | $24.96 | — | COM UNIT REPST | 62913M107 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,109 | $427K | 0.0% | $35.41 | — | SPN ADR PFD CL A | 20440T201 |
| — | SCHNITZER STL INDS | 12,740 | $427K | 0.0% | $26.42 | — | CL A | 806882106 |
| AKR | ACADIA RLTY TR | 15,479 | $425K | 0.0% | $34.36 | — | COM SH BEN INT | 004239109 |
| — | TEMPLETON EMERG MKTS INCOME | 37,993 | $424K | 0.0% | $11.34 | — | COM | 880192109 |
| — | FIRST TRUST SPECIALTY FINANC | 68,883 | $423K | 0.0% | $7.04 | — | COM BEN INTR | 33733G109 |
| — | GOL LINHAS AEREAS INTLG S A | 48,139 | $422K | 0.0% | $12.63 | — | SPON ADR PFD NEW | 38045R206 |
| KMT | KENNAMETAL INC | 8,615 | $418K | 0.0% | $17.74 | +100.3% | COM | 489170100 |
| ELD | WISDOMTREE TR | 10,842 | $417K | 0.0% | $35.83 | — | EM LCL DEBT FD | 97717X867 |
| — | FAIRMOUNT SANTROL HLDGS INC | 79,722 | $417K | 0.0% | $9.21 | — | COM | 30555Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 40,918 | $414K | 0.0% | $8.06 | — | COM | 45378A106 |
| BTU | PEABODY ENERGY CORP NEW | 10,373 | $408K | 0.0% | $22.03 | +28.2% | COM | 704551100 |
| GVA | GRANITE CONSTR INC | 6,400 | $408K | 0.0% | $50.14 | +24.5% | COM | 387328107 |
| — | GDL FUND | 41,586 | $405K | 0.0% | $10.73 | — | COM SH BEN IT | 361570104 |
| — | FANHUA INC | 18,719 | $404K | 0.0% | $11.67 | — | SPONSORED ADR | 30712A103 |
| — | ATLASSIAN CORP PLC | 8,797 | $400K | 0.0% | $37.94 | — | CL A | G06242104 |
| GGB | GERDAU S A | 104,917 | $390K | 0.0% | $3.01 | — | SPON ADR REP PFD | 373737105 |
| GLP | GLOBAL PARTNERS LP | 23,248 | $388K | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| RDY | DR REDDYS LABS LTD | 10,332 | $388K | 0.0% | $47.57 | — | ADR | 256135203 |
| — | OUTFRONT MEDIA INC | 16,665 | $387K | 0.0% | $26.64 | — | COM | 69007J106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,200 | $387K | 0.0% | $31.27 | — | COM UNT RP INT | 24664T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,337 | $385K | 0.0% | $23.45 | — | COM | 258623107 |
| — | VALEANT PHARMACEUTICALS INTL | 18,384 | $382K | 0.0% | $49.97 | — | COM | 91911K102 |
| MKL | MARKEL CORP | 335 | $382K | 0.0% | $904.17 | +20.9% | COM | 570535104 |
| BBBY | OVERSTOCK COM INC DEL | 5,995 | $381K | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| HELE | HELEN OF TROY CORP LTD | 3,922 | $379K | 0.0% | $93.56 | -1.6% | COM | G4388N106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,274 | $374K | 0.0% | $5.26 | -24.4% | COM | 239360100 |
| BOX | BOX INC | 17,701 | $374K | 0.0% | $18.30 | +15.2% | CL A | 10316T104 |
| — | CENTENNIAL RESOURCE DEV INC | 18,830 | $373K | 0.0% | $16.34 | — | CL A | 15136A102 |
| HQY | HEALTHEQUITY INC | 7,962 | $372K | 0.0% | $40.94 | +21.0% | COM | 42226A107 |
| GPMT | GRANITE PT MTG TR INC | 20,944 | $372K | 0.0% | $17.76 | — | COM | 38741L107 |
| — | DST SYS INC DEL | 5,985 | $371K | 0.0% | $101.05 | — | COM | 233326107 |
| ACIW | ACI WORLDWIDE INC | 16,228 | $369K | 0.0% | $20.83 | +11.5% | COM | 004498101 |
| — | NEW RELIC INC | 6,378 | $369K | 0.0% | $44.59 | — | COM | 64829B100 |
| TV | GRUPO TELEVISA SA | 19,759 | $368K | 0.0% | $22.58 | — | SPON ADR REP ORD | 40049J206 |
| — | MERIDIAN BIOSCIENCE INC | 25,891 | $364K | 0.0% | $18.47 | — | COM | 589584101 |
| — | TIM PARTICIPACOES S A | 18,783 | $362K | 0.0% | $13.67 | — | SPONSORED ADR | 88706P205 |
| — | EHI CAR SVCS LTD | 31,252 | $362K | 0.0% | $10.33 | — | SPON ADS CL A | 26853A100 |
| — | DYNEGY INC NEW DEL | 30,087 | $357K | 0.0% | $13.39 | — | COM | 26817R108 |
| CACC | CREDIT ACCEP CORP MICH | 1,102 | $356K | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| — | VEON LTD | 92,224 | $355K | 0.0% | $3.85 | — | SPONSORED ADR | 91822M106 |
| — | TRUSTCO BK CORP N Y | 38,585 | $355K | 0.0% | $7.20 | — | COM | 898349105 |
| — | ACXIOM CORP | 12,852 | $354K | 0.0% | $22.46 | — | COM | 005125109 |
| NOK | NOKIA CORP | 75,981 | $354K | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| PRK | PARK NATL CORP | 3,392 | $353K | 0.0% | $100.83 | +7.5% | COM | 700658107 |
| — | INNERWORKINGS INC | 35,260 | $353K | 0.0% | $9.84 | — | COM | 45773Y105 |
| NEO | NEOGENOMICS INC | 39,457 | $351K | 0.0% | $9.57 | -3.6% | COM NEW | 64049M209 |
| — | PANDORA MEDIA INC | 72,718 | $350K | 0.0% | $11.30 | — | COM | 698354107 |
| EXTR | EXTREME NETWORKS INC | 27,668 | $347K | 0.0% | $4.90 | +152.0% | COM | 30226D106 |
| — | REALPAGE INC | 7,827 | $347K | 0.0% | $39.85 | — | COM | 75606N109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,278 | $347K | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| — | TRIBUNE MEDIA CO | 8,170 | $347K | 0.0% | $42.47 | — | CL A | 896047503 |
| — | ATHENE HLDG LTD | 6,694 | $346K | 0.0% | $52.97 | — | CL A | G0684D107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,664 | $346K | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| — | CITY OFFICE REIT INC | 26,451 | $344K | 0.0% | $13.56 | — | COM | 178587101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,199 | $344K | 0.0% | $4.26 | +104.3% | SHS CLASS -A - | G0457F107 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,780 | $341K | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,734 | $340K | 0.0% | $21.61 | — | COM | 338479108 |
| — | ATHENAHEALTH INC | 2,550 | $339K | 0.0% | $126.73 | — | COM | 04685W103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17,949 | $335K | 0.0% | $21.57 | — | SPONSORED ADS | 109199109 |
| — | ELLIE MAE INC | 3,752 | $335K | 0.0% | $73.26 | — | COM | 28849P100 |
| — | PLANTRONICS INC NEW | 6,633 | $334K | 0.0% | $44.57 | — | COM | 727493108 |
| NEU | NEWMARKET CORP | 837 | $334K | 0.0% | $316.00 | +8.8% | COM | 651587107 |
| — | BBVA BANCO FRANCES S A | 13,243 | $334K | 0.0% | $11.81 | — | SPONSORED ADR | 07329M100 |
| — | 500 COM LTD | 33,056 | $334K | 0.0% | $15.95 | — | SPON ADR REP A | 33829R100 |
| OPTU | ALTICE USA INC | 15,750 | $334K | 0.0% | $22.15 | 0.0% | CL A | 02156K103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,724 | $330K | 0.0% | $27.43 | — | NY REG SH NEW | 500472303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,117 | $328K | 0.0% | $10.82 | — | COM | 04208T108 |
| — | HSN INC | 8,106 | $327K | 0.0% | $39.48 | — | COM | 404303109 |
| ALRM | ALARM COM HLDGS INC | 8,562 | $325K | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| — | IRSA INVERSIONES Y REP S A | 10,902 | $323K | 0.0% | $29.63 | — | GLOBL DEP RCPT | 450047204 |
| TPC | TUTOR PERINI CORP | 12,773 | $323K | 0.0% | $26.62 | 0.0% | COM | 901109108 |
| — | AVON PRODS INC | 149,133 | $320K | 0.0% | $6.89 | — | COM | 054303102 |
| WAB | WABTEC CORP | 3,908 | $318K | 0.0% | $61.70 | +18.1% | COM | 929740108 |
| — | BLACK KNIGHT INC | 7,136 | $315K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | FORTERRA INC | 28,241 | $313K | 0.0% | $7.72 | — | COM | 34960W106 |
| — | BLUCORA INC | 14,142 | $313K | 0.0% | $22.28 | — | COM | 095229100 |
| GEL | GENESIS ENERGY L P | 14,018 | $313K | 0.0% | $33.00 | — | UNIT LTD PARTN | 371927104 |
| — | ADTRAN INC | 16,019 | $310K | 0.0% | $21.34 | — | COM | 00738A106 |
| KRP | KIMBELL RTY PARTNERS LP | 19,006 | $309K | 0.0% | $19.39 | — | UNIT | 49435R102 |
| TR | TOOTSIE ROLL INDS INC | 8,465 | $309K | 0.0% | $27.70 | +10.4% | COM | 890516107 |
| — | BALDWIN & LYONS INC | 12,844 | $307K | 0.0% | $22.71 | — | CL B | 057755209 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,320 | $307K | 0.0% | $10.67 | — | CL A | 609720107 |
| — | VALERO ENERGY PARTNERS LP | 6,886 | $306K | 0.0% | $45.08 | — | COM UNT REP LP | 91914J102 |
| — | AERIE PHARMACEUTICALS INC | 5,066 | $303K | 0.0% | $48.56 | — | COM | 00771V108 |
| WLY | WILEY JOHN & SONS INC | 4,595 | $302K | 0.0% | $38.54 | +15.8% | CL A | 968223206 |
| — | SPARTAN MTRS INC | 19,045 | $301K | 0.0% | $7.96 | — | COM | 846819100 |
| — | ENDO INTL PLC | 38,680 | $300K | 0.0% | $26.93 | — | SHS | G30401106 |
| — | SPRINT CORP | 50,612 | $298K | 0.0% | $5.28 | — | COM SER 1 | 85207U105 |
| DCI | DONALDSON INC | 6,095 | $298K | 0.0% | $30.65 | +36.5% | COM | 257651109 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,218 | $298K | 0.0% | $17.15 | — | COM | 61744U106 |
| CLH | CLEAN HARBORS INC | 5,500 | $298K | 0.0% | $48.48 | +11.7% | COM | 184496107 |
| — | ELECTRONICS FOR IMAGING INC | 10,042 | $297K | 0.0% | $41.30 | — | COM | 286082102 |
| TTC | TORO CO | 4,534 | $296K | 0.0% | $44.77 | +41.6% | COM | 891092108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,331 | $292K | 0.0% | $103.98 | +29.1% | COM | G7496G103 |
| — | BASIC ENERGY SVCS INC NEW | 12,529 | $292K | 0.0% | $21.89 | — | COM NEW | 06985P209 |
| — | DEUTSCHE HIGH INCOME OPPORT | 19,389 | $291K | 0.0% | $14.46 | — | COM | 25158Y102 |
| ICHR | ICHOR HOLDINGS | 11,789 | $290K | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | NEW YORK MTG TR INC | 46,927 | $290K | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| VLGEA | VILLAGE SUPER MKT INC | 12,670 | $290K | 0.0% | $24.14 | 0.0% | CL A NEW | 927107409 |
| — | AMC ENTMT HLDGS INC | 19,040 | $288K | 0.0% | $15.13 | — | CL A COM | 00165C104 |
| WDFC | WD-40 CO | 2,427 | $287K | 0.0% | $87.80 | +15.2% | COM | 929236107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,664 | $287K | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| — | SANTANDER CONSUMER USA HDG I | 15,380 | $286K | 0.0% | $14.95 | — | COM | 80283M101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 49,995 | $285K | 0.0% | $5.36 | — | SPONSORED ADR | 15234Q207 |
| AGRO | ADECOAGRO S A | 26,898 | $278K | 0.0% | $9.63 | -7.3% | COM | L00849106 |
| — | KOREA FD | 6,714 | $277K | 0.0% | $41.26 | — | COM NEW | 500634209 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,878 | $276K | 0.0% | $30.62 | — | SH BEN INT | 939653101 |
| RBC | RBC BEARINGS INC | 2,187 | $276K | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| — | NAVISTAR INTL CORP NEW | 6,429 | $275K | 0.0% | $29.19 | — | COM | 63934E108 |
| — | PARAMOUNT GROUP INC | 17,317 | $274K | 0.0% | $17.90 | — | COM | 69924R108 |
| PLCE | CHILDRENS PL INC | 1,885 | $274K | 0.0% | $69.48 | +75.3% | COM | 168905107 |
| — | NXSTAGE MEDICAL INC | 11,247 | $273K | 0.0% | $26.64 | — | COM | 67072V103 |
| TDOC | TELADOC INC | 7,824 | $272K | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| LAD | LITHIA MTRS INC | 2,388 | $271K | 0.0% | $102.07 | +13.9% | CL A | 536797103 |
| — | OM ASSET MGMT PLC | 16,104 | $269K | 0.0% | $14.66 | — | SHS | G67506108 |
| ERIC | ERICSSON | 40,123 | $268K | 0.0% | $9.95 | — | ADR B SEK 10 | 294821608 |
| ARMK | ARAMARK | 6,187 | $264K | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| IMAX | IMAX CORP | 11,319 | $263K | 0.0% | $30.08 | -21.7% | COM | 45245E109 |
| — | URSTADT BIDDLE PPTYS INC | 12,012 | $262K | 0.0% | $23.65 | — | CL A | 917286205 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,780 | $259K | 0.0% | $18.23 | — | SHS | 879105104 |
| AAT | AMERICAN ASSETS TR INC | 6,773 | $259K | 0.0% | $34.75 | — | COM | 024013104 |
| VRNS | VARONIS SYS INC | 5,308 | $257K | 0.0% | $9.57 | +63.8% | COM | 922280102 |
| — | ULTRA PETROLEUM CORP | 28,313 | $256K | 0.0% | $8.66 | — | COM NEW | 903914208 |
| — | HORTONWORKS INC | 12,682 | $255K | 0.0% | $20.11 | — | COM | 440894103 |
| — | INDIA FD INC | 9,773 | $255K | 0.0% | $26.09 | — | COM | 454089103 |
| BDN | BRANDYWINE RLTY TR | 14,026 | $255K | 0.0% | $15.17 | — | SH BEN INT NEW | 105368203 |
| — | VASCO DATA SEC INTL INC | 18,317 | $254K | 0.0% | $25.10 | — | COM | 92230Y104 |
| — | WNS HOLDINGS LTD | 6,237 | $250K | 0.0% | $34.63 | — | SPON ADR | 92932M101 |
| KB | KB FINANCIAL GROUP INC | 4,247 | $248K | 0.0% | $48.99 | — | SPONSORED ADR | 48241A105 |
| — | CHINA LIFE INS CO LTD | 15,824 | $247K | 0.0% | $15.07 | — | SPON ADR REP H | 16939P106 |
| H | HYATT HOTELS CORP | 3,338 | $245K | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| — | MEXICO FD INC | 15,575 | $245K | 0.0% | $16.69 | — | COM | 592835102 |
| — | WABCO HLDGS INC | 1,694 | $243K | 0.0% | $143.45 | — | COM | 92927K102 |
| — | TEKLA HEALTHCARE INVS | 10,713 | $242K | 0.0% | $22.59 | — | SH BEN INT | 87911J103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,588 | $242K | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,189 | $241K | 0.0% | $44.28 | — | SPN ADR RESTRD | 824596100 |
| — | EXTRACTION OIL AND GAS INC | 16,746 | $240K | 0.0% | $18.03 | — | COM | 30227M105 |
| PI | IMPINJ INC | 10,701 | $239K | 0.0% | $30.22 | -5.1% | COM | 453204109 |
| PLNT | PLANET FITNESS INC | 6,926 | $239K | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| BSM | BLACK STONE MINERALS L P | 13,299 | $239K | 0.0% | $17.33 | — | COM UNIT | 09225M101 |
| CSTE | CAESARSTONE LTD | 10,793 | $239K | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | SPARK ENERGY INC | 18,989 | $236K | 0.0% | $14.50 | — | CL A COM | 846511103 |
| — | BROADSOFT INC | 4,295 | $236K | 0.0% | $32.11 | — | COM | 11133B409 |
| WSR | WHITESTONE REIT | 16,119 | $234K | 0.0% | $12.23 | — | COM | 966084204 |
| MNRO | MONRO INC | 4,090 | $233K | 0.0% | $46.98 | +10.8% | COM | 610236101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,468 | $232K | 0.0% | $21.74 | 0.0% | CLASS A | G4095J109 |
| — | TRUECAR INC | 20,486 | $231K | 0.0% | $18.68 | — | COM | 89785L107 |
| — | MECHEL PAO | 43,739 | $230K | 0.0% | $5.47 | — | SPONSORED ADR NE | 583840608 |
| TRNO | TERRENO RLTY CORP | 6,515 | $229K | 0.0% | $35.15 | — | COM | 88146M101 |
| AXGN | AXOGEN INC | 8,006 | $228K | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| CWH | CAMPING WORLD HLDGS INC | 5,049 | $227K | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| ESRT | EMPIRE ST RLTY TR INC | 11,008 | $226K | 0.0% | $19.53 | — | CL A | 292104106 |
| RRR | RED ROCK RESORTS INC | 6,663 | $224K | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| SID | COMPANHIA SIDERURGICA NACION | 90,695 | $222K | 0.0% | $2.29 | — | SPONSORED ADR | 20440W105 |
| — | PIMCO CORPORATE & INCOME OPP | 13,492 | $222K | 0.0% | $13.81 | — | COM | 72201B101 |
| — | PINNACLE ENTMT INC NEW | 6,807 | $222K | 0.0% | $32.61 | — | COM | 72348Y105 |
| MOG/A | MOOG INC | 2,542 | $222K | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| DIN | DINEEQUITY INC | 4,303 | $217K | 0.0% | $42.95 | -21.4% | COM | 254423106 |
| — | HD SUPPLY HLDGS INC | 5,406 | $216K | 0.0% | $33.09 | — | COM | 40416M105 |
| VPG | VISHAY PRECISION GROUP INC | 8,505 | $214K | 0.0% | $15.05 | +68.1% | COM | 92835K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,277 | $214K | 0.0% | $88.39 | — | SPON ADR | 647581107 |
| GOGO | GOGO INC | 18,850 | $213K | 0.0% | $16.54 | -35.7% | COM | 38046C109 |
| — | SPX CORP | 6,702 | $211K | 0.0% | $29.38 | — | COM | 784635104 |
| — | INVESTORS REAL ESTATE TR | 36,765 | $210K | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| — | TELLURIAN INC NEW | 21,366 | $208K | 0.0% | $9.74 | — | COM | 87968A104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,375 | $207K | 0.0% | $87.16 | — | COM CL A | 848574109 |
| PSMT | PRICESMART INC | 2,368 | $203K | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,766 | $197K | 0.0% | $14.05 | — | COM | 05614L100 |
| — | HALCON RES CORP | 25,598 | $193K | 0.0% | $6.82 | — | COM PAR NEW | 40537Q605 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,093 | $193K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | WINDSTREAM HLDGS INC | 103,120 | $190K | 0.0% | $7.24 | — | COM NEW | 97382A200 |
| — | CAREER EDUCATION CORP | 15,612 | $189K | 0.0% | $8.73 | — | COM | 141665109 |
| — | PCM FUND INC | 16,139 | $187K | 0.0% | $11.43 | — | COM | 69323T101 |
| — | MIDSTATES PETE CO INC | 11,127 | $184K | 0.0% | $15.57 | — | COM PAR | 59804T407 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,548 | $181K | 0.0% | $17.76 | — | COM UNITS | 02752P100 |
| CALY | CALLAWAY GOLF CO | 12,516 | $175K | 0.0% | $9.85 | +44.7% | COM | 131193104 |
| SVA | SINOVAC BIOTECH LTD | 21,899 | $173K | 0.0% | $5.72 | +30.8% | SHS | P8696W104 |
| GTN | GRAY TELEVISION INC | 10,069 | $167K | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | EATON VANCE ENHANCED EQ INC | 11,445 | $166K | 0.0% | $12.66 | — | COM | 278274105 |
| — | GABELLI EQUITY TR INC | 26,691 | $165K | 0.0% | $6.14 | — | COM | 362397101 |
| — | LAYNE CHRISTENSEN CO | 13,232 | $165K | 0.0% | $13.16 | — | COM | 521050104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 13,804 | $163K | 0.0% | $11.81 | — | COM | 47109U104 |
| KRNY | KEARNY FINL CORP MD | 11,327 | $163K | 0.0% | $14.57 | +2.0% | COM | 48716P108 |
| — | NUVEEN INTER DURATION MN TMF | 12,362 | $161K | 0.0% | $12.88 | — | COM | 670671106 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,377 | $158K | 0.0% | $26.22 | — | COM | 68572N104 |
| CX | CEMEX SAB DE CV | 20,485 | $154K | 0.0% | $7.59 | — | SPON ADR NEW | 151290889 |
| — | OAKTREE STRATEGIC INCOME COR | 18,133 | $152K | 0.0% | $8.38 | — | COM | 67402D104 |
| CHRS | COHERUS BIOSCIENCES INC | 16,248 | $142K | 0.0% | $18.40 | -41.8% | COM | 19249H103 |
| BKD | BROOKDALE SR LIVING INC | 14,285 | $139K | 0.0% | $18.87 | -46.0% | COM | 112463104 |
| RDNT | RADNET INC | 12,886 | $129K | 0.0% | $6.37 | +63.6% | COM | 750491102 |
| — | TILE SHOP HLDGS INC | 13,550 | $129K | 0.0% | $18.86 | — | COM | 88677Q109 |
| — | UNITED CMNTY FINL CORP OHIO | 13,362 | $123K | 0.0% | $5.06 | — | COM | 909839102 |
| — | USA TECHNOLOGIES INC | 12,493 | $122K | 0.0% | $4.45 | — | COM NO PAR | 90328S500 |
| ENIC | ENEL CHILE S A | 20,267 | $115K | 0.0% | $5.71 | — | SPONSORED ADR | 29278D105 |
| — | MCEWEN MNG INC | 49,675 | $113K | 0.0% | $3.08 | — | COM | 58039P107 |
| BCS | BARCLAYS PLC | 10,015 | $109K | 0.0% | $11.18 | — | ADR | 06738E204 |
| EPM | EVOLUTION PETROLEUM CORP | 15,247 | $104K | 0.0% | $3.47 | +17.8% | COM | 30049A107 |
| — | ORCHID IS CAP INC | 11,036 | $101K | 0.0% | $10.14 | — | COM | 68571X103 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,481 | $98,000 | 0.0% | $10.16 | — | COM | 483709101 |
| — | INTREPID POTASH INC | 20,128 | $97,000 | 0.0% | $9.31 | — | COM | 46121Y102 |
| — | ENZO BIOCHEM INC | 11,521 | $93,000 | 0.0% | $4.64 | — | COM | 294100102 |
| PMTS | CPI CARD GROUP INC | 25,529 | $93,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| ABR | ARBOR RLTY TR INC | 10,693 | $92,000 | 0.0% | $6.54 | — | COM | 038923108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,516 | $91,000 | 0.0% | $3.06 | +7.9% | COM | 14888U101 |
| AXTI | AXT INC | 10,167 | $88,000 | 0.0% | $6.24 | +46.4% | COM | 00246W103 |
| — | DENBURY RES INC | 39,229 | $86,000 | 0.0% | $4.78 | — | COM NEW | 247916208 |
| — | JUMEI INTL HLDG LTD | 29,561 | $86,000 | 0.0% | $6.52 | — | SPONSORED ADR | 48138L107 |
| CDXS | CODEXIS INC | 10,184 | $84,000 | 0.0% | $4.21 | +64.6% | COM | 192005106 |
| — | NOBLE CORP PLC | 18,730 | $84,000 | 0.0% | $11.71 | — | SHS USD | G65431101 |
| — | IDERA PHARMACEUTICALS INC | 38,749 | $82,000 | 0.0% | $2.93 | — | COM NEW | 45168K306 |
| — | AMPIO PHARMACEUTICALS INC | 19,722 | $80,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| — | MEET GROUP INC | 28,244 | $78,000 | 0.0% | $4.39 | — | COM | 58513U101 |
| — | CEDAR REALTY TRUST INC | 12,678 | $78,000 | 0.0% | $5.15 | — | COM NEW | 150602209 |
| UEC | URANIUM ENERGY CORP | 41,623 | $72,000 | 0.0% | $1.71 | -17.6% | COM | 916896103 |
| — | HC2 HLDGS INC | 11,813 | $69,000 | 0.0% | $6.14 | — | COM | 404139107 |
| — | 22ND CENTY GROUP INC | 24,609 | $69,000 | 0.0% | $2.75 | — | COM | 90137F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,666 | $69,000 | 0.0% | $5.46 | -36.9% | COM | 88162F105 |
| — | GASTAR EXPL INC NEW | 64,425 | $67,000 | 0.0% | $1.23 | — | COM | 36729W202 |
| — | AVEO PHARMACEUTICALS INC | 22,944 | $64,000 | 0.0% | $1.12 | — | COM | 053588109 |
| — | ZIX CORP | 14,911 | $64,000 | 0.0% | $4.34 | — | COM | 98974P100 |
| — | BIOTIME INC | 29,717 | $63,000 | 0.0% | $3.50 | — | COM | 09066L105 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,397 | $62,000 | 0.0% | $7.31 | -16.8% | COM | 444144109 |
| — | LILIS ENERGY INC | 12,097 | $61,000 | 0.0% | $4.47 | — | COM NEW | 532403201 |
| — | EAGLE BULK SHIPPING INC | 13,235 | $59,000 | 0.0% | $5.57 | — | SHS NEW | Y2187A143 |
| HLIT | HARMONIC INC | 13,733 | $57,000 | 0.0% | $4.14 | -9.3% | COM | 413160102 |
| LQDT | LIQUIDITY SERVICES INC | 11,879 | $57,000 | 0.0% | $5.45 | 0.0% | COM | 53635B107 |
| KOPN | KOPIN CORP | 17,444 | $54,000 | 0.0% | $3.03 | +13.7% | COM | 500600101 |
| — | WEATHERFORD INTL PLC | 12,946 | $54,000 | 0.0% | $9.14 | — | ORD SHS | G48833100 |
| — | SIERRA ONCOLOGY INC | 13,329 | $50,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| ENPH | ENPHASE ENERGY INC | 19,605 | $47,000 | 0.0% | $1.02 | +104.7% | COM | 29355A107 |
| — | COGENTIX MED INC | 14,560 | $46,000 | 0.0% | $1.83 | — | COM | 19243A104 |
| — | GNC HLDGS INC | 12,724 | $46,000 | 0.0% | $3.62 | — | COM CL A | 36191G107 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,702 | $42,000 | 0.0% | $3.16 | — | COM PAR | 713661502 |
| — | SENSEONICS HLDGS INC | 15,206 | $40,000 | 0.0% | $3.22 | — | COM | 81727U105 |
| — | DURECT CORP | 43,151 | $39,000 | 0.0% | $1.39 | — | COM | 266605104 |
| — | CASTLE BRANDS INC | 31,448 | $38,000 | 0.0% | $0.88 | — | COM | 148435100 |
| — | PALATIN TECHNOLOGIES INC | 43,115 | $37,000 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | NEW YORK & CO INC | 12,420 | $36,000 | 0.0% | $2.49 | — | COM | 649295102 |
| — | QUICKLOGIC CORP | 20,497 | $36,000 | 0.0% | $1.48 | — | COM | 74837P108 |
| — | LEE ENTERPRISES INC | 15,212 | $36,000 | 0.0% | $2.22 | — | COM | 523768109 |
| GALT | GALECTIN THERAPEUTICS INC | 10,390 | $35,000 | 0.0% | $1.78 | +42.2% | COM NEW | 363225202 |
| ZNOG | ZION OIL & GAS INC | 16,362 | $35,000 | 0.0% | $1.71 | +42.4% | COM | 989696109 |
| MVIS | MICROVISION INC DEL | 21,876 | $35,000 | 0.0% | $2.46 | -21.6% | COM NEW | 594960304 |
| — | CASI PHARMACEUTICALS INC | 10,883 | $35,000 | 0.0% | $1.80 | — | COM | 14757U109 |
| — | VERASTEM INC | 11,192 | $34,000 | 0.0% | $2.11 | — | COM | 92337C104 |
| DXLG | DESTINATION XL GROUP INC | 15,530 | $34,000 | 0.0% | $5.25 | -61.3% | COM | 25065K104 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,333 | $33,000 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | CORINDUS VASCULAR ROBOTICS I | 32,490 | $33,000 | 0.0% | $1.41 | — | COM | 218730109 |
| — | LRAD CORP | 12,781 | $32,000 | 0.0% | $1.85 | — | COM | 50213V109 |
| — | CTI BIOPHARMA CORP | 11,850 | $32,000 | 0.0% | $3.23 | — | COM NEW | 12648L601 |
| — | 180 DEGREE CAP CORP | 15,461 | $30,000 | 0.0% | $1.44 | — | COM | 68235B109 |
| LUNA | LUNA INNOVATIONS | 12,021 | $29,000 | 0.0% | $1.03 | +89.8% | COM | 550351100 |
| — | UQM TECHNOLOGIES INC | 20,646 | $29,000 | 0.0% | $0.62 | — | COM | 903213106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,406 | $27,000 | 0.0% | $1.54 | +35.0% | COM | 45665G303 |
| — | REGULUS THERAPEUTICS INC | 25,867 | $27,000 | 0.0% | $1.24 | — | COM | 75915K101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,138 | $27,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | MEI PHARMA INC | 12,161 | $26,000 | 0.0% | $1.35 | — | COM NEW | 55279B202 |
| — | WIDEPOINT CORP | 40,666 | $26,000 | 0.0% | $0.42 | — | COM | 967590100 |
| ROYTL | PACIFIC COAST OIL TR | 13,231 | $26,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| — | RAND LOGISTICS INC | 154,628 | $24,000 | 0.0% | $5.01 | — | COM | 752182105 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,736 | $23,000 | 0.0% | $1.11 | — | COM | 576810105 |
| — | ACELRX PHARMACEUTICALS INC | 10,665 | $22,000 | 0.0% | $2.75 | — | COM | 00444T100 |
| — | SENOMYX INC | 17,005 | $22,000 | 0.0% | $0.92 | — | COM | 81724Q107 |
| — | ALIMERA SCIENCES INC | 16,886 | $22,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | TREVENA INC | 13,386 | $22,000 | 0.0% | $2.52 | — | COM | 89532E109 |
| — | FIVE STAR SENIOR LIVING INC | 14,098 | $21,000 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | SECOND SIGHT MED PRODS INC | 10,321 | $20,000 | 0.0% | $1.21 | — | COM | 81362J100 |
| — | THESTREET INC | 13,606 | $20,000 | 0.0% | $1.15 | — | COM | 88368Q103 |
| — | VERMILLION INC | 10,523 | $20,000 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | GLOBALSTAR INC | 14,950 | $20,000 | 0.0% | $2.36 | — | COM | 378973408 |
| — | INSEEGO CORP | 12,066 | $19,000 | 0.0% | $2.36 | — | COM | 45782B104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 49,895 | $18,000 | 0.0% | $0.88 | — | COM | 63937X103 |
| — | WILLBROS GROUP INC DEL | 12,275 | $17,000 | 0.0% | $2.13 | — | COM | 969203108 |
| — | OVASCIENCE INC | 11,636 | $16,000 | 0.0% | $1.56 | — | COM | 69014Q101 |
| — | VIVUS INC | 29,855 | $15,000 | 0.0% | $1.06 | — | COM | 928551100 |
| INOD | INNODATA INC | 10,367 | $14,000 | 0.0% | $2.35 | -48.9% | COM NEW | 457642205 |
| EGY | VAALCO ENERGY INC | 20,262 | $14,000 | 0.0% | $1.18 | -45.7% | COM NEW | 91851C201 |
| — | HARTE-HANKS INC | 14,317 | $14,000 | 0.0% | $1.43 | — | COM | 416196103 |
| — | VERU INC | 11,083 | $13,000 | 0.0% | $2.65 | — | COM | 92536C103 |
| — | CAPSTONE TURBINE CORP | 15,483 | $12,000 | 0.0% | $0.69 | — | COM NEW | 14067D409 |
| — | MICROBOT MED INC | 11,568 | $12,000 | 0.0% | $1.15 | — | COM | 59503A105 |
| — | IPASS INC | 21,100 | $11,000 | 0.0% | $1.36 | — | COM | 46261V108 |
| — | RAIT FINANCIAL TRUST | 28,095 | $11,000 | 0.0% | $0.73 | — | COM NEW | 749227609 |
| — | RADISYS CORP | 10,206 | $10,000 | 0.0% | $4.59 | — | COM | 750459109 |
| — | ORION ENERGY SYSTEMS INC | 11,888 | $10,000 | 0.0% | $1.35 | — | COM | 686275108 |
| — | AVIRAGEN THERAPEUTICS INC | 17,968 | $10,000 | 0.0% | $1.56 | — | COM | 053761102 |
| — | CAS MED SYS INC | 12,172 | $9,000 | 0.0% | $1.71 | — | COM PAR | 124769209 |
| — | BIOLASE INC | 21,824 | $9,000 | 0.0% | $0.99 | — | COM | 090911108 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,261 | $8,000 | 0.0% | $0.27 | -1.5% | COM | 911549103 |
| — | GENERAL MOLY INC | 19,788 | $7,000 | 0.0% | $0.47 | — | COM | 370373102 |
| ESNC | ENSYNC INC | 17,838 | $7,000 | 0.0% | $0.45 | -4.4% | COM | 29359T102 |
| — | HEMISPHERX BIOPHARMA INC | 19,495 | $7,000 | 0.0% | $0.45 | — | COM NEW | 42366C301 |
| NLST | NETLIST INC | 22,379 | $7,000 | 0.0% | $1.25 | -60.0% | COM | 64118P109 |
| — | GOLDEN MINERALS CO | 15,730 | $7,000 | 0.0% | $0.74 | — | COM | 381119106 |
| — | SYNTHETIC BIOLOGICS INC | 13,953 | $7,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | GALENA BIOPHARMA INC | 17,253 | $5,000 | 0.0% | $0.52 | — | COM NEW | 363256504 |
| — | ARGOS THERAPEUTICS INC | 24,877 | $4,000 | 0.0% | $0.18 | — | COM | 040221103 |
| — | HOUSTON AMERN ENERGY CORP | 12,083 | $4,000 | 0.0% | $0.52 | — | COM | 44183U100 |
| — | ORAGENICS INC | 17,614 | $4,000 | 0.0% | $0.44 | — | COM NEW | 684023203 |
| — | INPIXON | 13,337 | $3,000 | 0.0% | $0.33 | — | COM | 45790J107 |
| — | BIOPHARMX CORP | 27,047 | $3,000 | 0.0% | $0.44 | — | COM | 09072X101 |
| — | AVINGER INC | 13,426 | $2,000 | 0.0% | $0.40 | — | COM | 053734109 |