Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $40.99B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,873,300 | $959M | 2.3% | — | — | Call | 464287234 |
| AAPL | APPLE INC | 2,275,693 | $382M | 0.9% | $23.49 | +72.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 212,586 | $308M | 0.8% | $24.31 | +194.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,286,657 | $300M | 0.7% | $38.46 | +119.2% | COM | 594918104 |
| LQD | ISHARES TR | 2,259,597 | $265M | 0.6% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,430,164 | $229M | 0.6% | $67.39 | +164.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,483,860 | $192M | 0.5% | $18.31 | +82.7% | COM | 17275R102 |
| INTC | INTEL CORP | 3,430,060 | $179M | 0.4% | $20.33 | +97.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 151,388 | $157M | 0.4% | $38.77 | +42.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 145,461 | $150M | 0.4% | $38.14 | +43.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 643,497 | $149M | 0.4% | $0.47 | +1143.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,942,997 | $147M | 0.4% | $38.55 | +105.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,489,634 | $141M | 0.3% | $35.59 | +120.7% | COM | 00287Y109 |
| — | BROADCOM LTD | 592,145 | $140M | 0.3% | $167.08 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 639,867 | $138M | 0.3% | $87.57 | +132.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,058,389 | $136M | 0.3% | $70.63 | +53.4% | COM | 478160104 |
| V | VISA INC | 1,111,979 | $133M | 0.3% | $71.68 | +60.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,351,510 | $131M | 0.3% | $19.59 | +159.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 721,408 | $126M | 0.3% | $81.91 | +99.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,093,285 | $125M | 0.3% | $73.65 | +15.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,125,394 | $124M | 0.3% | $39.86 | +129.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,059,993 | $123M | 0.3% | $65.61 | +72.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 417,077 | $123M | 0.3% | $12.21 | +123.0% | COM | 64110L106 |
| BA | BOEING CO | 370,908 | $122M | 0.3% | $141.23 | +128.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735,849 | $120M | 0.3% | $113.96 | +43.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 694,551 | $118M | 0.3% | $96.07 | +50.3% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 5,085,741 | $118M | 0.3% | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| TXN | TEXAS INSTRS INC | 1,130,891 | $117M | 0.3% | $39.21 | +121.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 547,869 | $117M | 0.3% | $81.84 | +145.8% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 575,337 | $117M | 0.3% | $71.06 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,665 | $116M | 0.3% | $107.17 | +0.1% | COM | 459200101 |
| — | RED HAT INC | 757,169 | $113M | 0.3% | $70.37 | — | COM | 756577102 |
| PFE | PFIZER INC | 3,189,417 | $113M | 0.3% | $18.39 | +31.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,310,747 | $111M | 0.3% | $28.06 | +17.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,481,026 | $110M | 0.3% | $55.88 | -0.3% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 461,192 | $108M | 0.3% | $218.34 | +13.0% | COM | 44980X109 |
| MU | MICRON TECHNOLOGY INC | 2,060,008 | $107M | 0.3% | $23.82 | +96.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 1,345,045 | $107M | 0.3% | $59.11 | +14.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,400,847 | $106M | 0.3% | $46.72 | +26.1% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,301,057 | $105M | 0.3% | $52.24 | +35.2% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523,180 | $104M | 0.3% | $130.31 | +57.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,939,772 | $100M | 0.2% | $25.68 | +23.8% | CL A | 20030N101 |
| T | AT&T INC | 2,808,387 | $100M | 0.2% | $12.25 | +29.1% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 666,623 | $99.81M | 0.2% | $73.78 | +70.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 1,796,164 | $99.53M | 0.2% | $50.17 | +3.5% | COM | 747525103 |
| — | CELGENE CORP | 1,108,542 | $98.89M | 0.2% | $108.64 | — | COM | 151020104 |
| CNC | CENTENE CORP DEL | 921,380 | $98.47M | 0.2% | $29.78 | +75.1% | COM | 15135B101 |
| — | TOTAL SYS SVCS INC | 1,138,971 | $98.25M | 0.2% | $46.17 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 1,455,258 | $98.17M | 0.2% | $35.91 | — | COM | 00507V109 |
| EBAY | EBAY INC | 2,389,720 | $96.16M | 0.2% | $26.04 | +41.5% | COM | 278642103 |
| PEP | PEPSICO INC | 873,843 | $95.38M | 0.2% | $63.54 | +40.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 531,507 | $94.74M | 0.2% | $83.70 | +84.9% | COM | 437076102 |
| INTU | INTUIT | 532,030 | $92.23M | 0.2% | $90.26 | +76.7% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,007,424 | $91.81M | 0.2% | $48.74 | +61.3% | COM | 032654105 |
| ILMN | ILLUMINA INC | 388,115 | $91.76M | 0.2% | $168.49 | +36.0% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 976,828 | $90.62M | 0.2% | $33.86 | +101.3% | COM | 91913Y100 |
| MMM | 3M CO | 409,539 | $89.9M | 0.2% | $76.98 | +95.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,065,899 | $89.72M | 0.2% | $29.07 | +20.6% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 354,530 | $89.03M | 0.2% | $118.65 | +116.4% | COM | 016255101 |
| DHI | D R HORTON INC | 2,027,205 | $88.87M | 0.2% | $24.62 | +73.7% | COM | 23331A109 |
| — | WESTROCK CO | 1,374,994 | $88.23M | 0.2% | $49.59 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,073,509 | $88.17M | 0.2% | $47.50 | +48.0% | COM | 030420103 |
| BIIB | BIOGEN INC | 320,632 | $87.8M | 0.2% | $273.81 | +13.4% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,607,997 | $87.59M | 0.2% | $35.86 | +17.8% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 738,355 | $87.54M | 0.2% | $65.04 | +76.5% | COM | 92343E102 |
| BKNG | BOOKING HLDGS INC | 41,898 | $87.16M | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| BAC | BANK AMER CORP | 2,901,982 | $87.03M | 0.2% | $10.79 | +141.6% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 867,955 | $87.02M | 0.2% | $64.33 | +35.2% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,911,167 | $86.14M | 0.2% | $9.04 | +46.8% | COM | 42824C109 |
| QRVO | QORVO INC | 1,220,099 | $85.95M | 0.2% | $71.50 | +5.4% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 208,057 | $85.89M | 0.2% | $106.56 | +31.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 919,928 | $84.88M | 0.2% | $45.82 | +34.3% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 927,499 | $84.74M | 0.2% | $19.01 | +109.3% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 802,806 | $84.54M | 0.2% | $61.91 | +47.9% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 1,356,580 | $84.39M | 0.2% | $54.03 | +3.4% | COM | 126650100 |
| — | E TRADE FINANCIAL CORP | 1,514,481 | $83.92M | 0.2% | $25.06 | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 749,047 | $83.53M | 0.2% | $72.33 | +45.4% | COM | 37940X102 |
| DHR | DANAHER CORP DEL | 853,179 | $83.53M | 0.2% | $48.05 | +75.4% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,920,951 | $83.31M | 0.2% | $29.20 | +14.2% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 590,784 | $82.42M | 0.2% | $23.24 | +86.9% | COM | 28176E108 |
| GLW | CORNING INC | 2,937,916 | $81.91M | 0.2% | $16.23 | +52.9% | COM | 219350105 |
| KLAC | KLA-TENCOR CORP | 749,350 | $81.69M | 0.2% | $55.45 | +77.9% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 357,534 | $81.49M | 0.2% | $58.02 | +234.6% | CL A | 21036P108 |
| WMT | WALMART INC | 908,664 | $80.84M | 0.2% | $19.77 | +43.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 740,450 | $79.95M | 0.2% | $54.75 | +50.5% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 959,144 | $79.84M | 0.2% | $73.17 | +20.1% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 202,752 | $79.5M | 0.2% | $80.99 | +56.9% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 544,907 | $79.2M | 0.2% | $78.33 | +46.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,729,620 | $79.13M | 0.2% | $32.19 | +37.5% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 581,109 | $79.02M | 0.2% | $63.94 | +105.3% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 714,799 | $78.72M | 0.2% | $78.50 | +9.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 1,291,153 | $78.67M | 0.2% | $25.36 | +76.4% | COM | 743315103 |
| NTAP | NETAPP INC | 1,272,202 | $78.48M | 0.2% | $27.47 | +80.2% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 297,593 | $78.31M | 0.2% | $179.32 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 645,831 | $78.3M | 0.2% | $44.09 | +167.3% | COM | 285512109 |
| C | CITIGROUP INC | 1,150,675 | $77.67M | 0.2% | $38.15 | +51.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 1,245,868 | $77.64M | 0.2% | $21.40 | +70.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 229,669 | $77.61M | 0.2% | $88.58 | +210.9% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,103,843 | $77.36M | 0.2% | $38.89 | +4.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 403,738 | $77.14M | 0.2% | $97.27 | +77.1% | COM | 78409V104 |
| PLD | PROLOGIS INC | 1,223,081 | $77.04M | 0.2% | $33.00 | +51.1% | COM | 74340W103 |
| FISV | FISERV INC | 1,076,292 | $76.75M | 0.2% | $51.99 | +35.3% | COM | 337738108 |
| SYY | SYSCO CORP | 1,276,847 | $76.56M | 0.2% | $31.22 | +57.8% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 719,715 | $76.47M | 0.2% | $52.45 | +91.9% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 1,455,056 | $76.26M | 0.2% | $30.48 | +56.5% | COM | 949746101 |
| — | ANSYS INC | 485,293 | $76.04M | 0.2% | $127.87 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 403,359 | $76.01M | 0.2% | $102.07 | +65.8% | COM | 22160K105 |
| — | XEROX CORP | 2,629,983 | $75.69M | 0.2% | $28.78 | — | COM NEW | 984121608 |
| REGN | REGENERON PHARMACEUTICALS | 219,685 | $75.65M | 0.2% | $316.62 | +9.2% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 760,802 | $75.62M | 0.2% | $51.63 | +33.1% | COM | 718172109 |
| TGT | TARGET CORP | 1,084,967 | $75.33M | 0.2% | $50.29 | +16.2% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 1,125,665 | $75.31M | 0.2% | $45.85 | +44.2% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 481,048 | $75.23M | 0.2% | $78.09 | +75.0% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION | 1,424,565 | $75.12M | 0.2% | $28.30 | +90.2% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,311,897 | $75.05M | 0.2% | $24.10 | +29.6% | COM | 61174X109 |
| XYL | XYLEM INC | 957,094 | $73.62M | 0.2% | $31.62 | +112.8% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 850,150 | $73.22M | 0.2% | $11.91 | +75.3% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 703,069 | $72.8M | 0.2% | $53.22 | +44.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 641,156 | $72.76M | 0.2% | $61.96 | +59.1% | COM | 053015103 |
| IT | GARTNER INC | 616,616 | $72.53M | 0.2% | $113.70 | +9.9% | COM | 366651107 |
| CBOE | CBOE GLOBAL MARKETS INC | 635,520 | $72.51M | 0.2% | $86.34 | +27.1% | COM | 12503M108 |
| KEY | KEYCORP NEW | 3,693,480 | $72.21M | 0.2% | $9.09 | +60.6% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 2,096,288 | $71.94M | 0.2% | $25.88 | +6.9% | COM | 440452100 |
| TAP | MOLSON COORS BREWING CO | 954,258 | $71.88M | 0.2% | $59.36 | +9.2% | CL B | 60871R209 |
| — | ANDEAVOR | 712,050 | $71.6M | 0.2% | $103.05 | — | COM | 03349M105 |
| — | PRAXAIR INC | 495,149 | $71.45M | 0.2% | $121.58 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 6,420,580 | $71.14M | 0.2% | $7.98 | -6.1% | COM PAR $0.01 | 345370860 |
| — | CA INC | 2,096,655 | $71.07M | 0.2% | $31.20 | — | COM | 12673P105 |
| TSN | TYSON FOODS INC | 970,976 | $71.06M | 0.2% | $38.75 | +58.8% | CL A | 902494103 |
| CSX | CSX CORP | 1,270,606 | $70.79M | 0.2% | $9.01 | +86.6% | COM | 126408103 |
| EQIX | EQUINIX INC | 168,070 | $70.28M | 0.2% | $246.03 | +47.0% | COM PAR $0.001 | 29444U700 |
| — | EXPRESS SCRIPTS HLDG CO | 1,016,247 | $70.2M | 0.2% | $69.02 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 525,887 | $70M | 0.2% | $74.66 | +43.0% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 445,463 | $69.79M | 0.2% | $70.15 | +95.1% | COM | 452308109 |
| CTAS | CINTAS CORP | 408,525 | $69.69M | 0.2% | $16.73 | +129.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 1,199,522 | $69.44M | 0.2% | $42.15 | +15.6% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 1,113,587 | $69.36M | 0.2% | $49.86 | -1.8% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,326,661 | $69.28M | 0.2% | $23.96 | +100.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 863,016 | $69.23M | 0.2% | $60.19 | +11.8% | SHS | G5960L103 |
| MCO | MOODYS CORP | 429,074 | $69.21M | 0.2% | $90.49 | +66.9% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 1,461,598 | $69.02M | 0.2% | $35.15 | +29.6% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 1,531,016 | $68.99M | 0.2% | $37.02 | +10.7% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 647,094 | $68.84M | 0.2% | $31.94 | +41.8% | COM NON VTG | 579780206 |
| — | FLIR SYS INC | 1,376,389 | $68.83M | 0.2% | $32.60 | — | COM | 302445101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,952 | $68.76M | 0.2% | $262.07 | +34.2% | CL A | 16119P108 |
| WU | WESTERN UN CO | 3,570,842 | $68.67M | 0.2% | $18.65 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 446,182 | $68.49M | 0.2% | $78.02 | +80.4% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 1,166,621 | $68.27M | 0.2% | $38.22 | — | SHS | G7945M107 |
| PNR | PENTAIR PLC | 996,668 | $67.9M | 0.2% | $39.57 | +7.0% | SHS | G7S00T104 |
| HPQ | HP INC | 3,087,484 | $67.68M | 0.2% | $9.56 | +81.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 803,776 | $67.61M | 0.2% | $46.66 | +60.5% | COM | 94106L109 |
| — | CERNER CORP | 1,163,139 | $67.46M | 0.2% | $61.64 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 922,336 | $67.43M | 0.2% | $32.51 | +65.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 1,614,654 | $67.38M | 0.2% | $29.21 | +22.7% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,026,308 | $67.19M | 0.2% | $79.82 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 498,103 | $66.96M | 0.2% | $76.98 | +46.9% | COM | 907818108 |
| — | NEKTAR THERAPEUTICS | 629,361 | $66.88M | 0.2% | $83.62 | — | COM | 640268108 |
| PHM | PULTE GROUP INC | 2,264,187 | $66.77M | 0.2% | $20.22 | +40.5% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 348,039 | $66.61M | 0.2% | $130.86 | +41.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 407,674 | $66.58M | 0.2% | $17.48 | +81.3% | COM | 65339F101 |
| — | MYLAN N V | 1,615,906 | $66.53M | 0.2% | $47.56 | — | SHS EURO | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 623,652 | $65.91M | 0.2% | $49.69 | +38.9% | SHS - A - | N53745100 |
| KR | KROGER CO | 2,746,473 | $65.75M | 0.2% | $24.40 | -5.9% | COM | 501044101 |
| AES | AES CORP | 5,775,464 | $65.67M | 0.2% | $8.16 | +0.3% | COM | 00130H105 |
| ABT | ABBOTT LABS | 1,094,082 | $65.56M | 0.2% | $36.22 | +45.2% | COM | 002824100 |
| LOW | LOWES COS INC | 746,017 | $65.46M | 0.2% | $49.35 | +66.0% | COM | 548661107 |
| — | XILINX INC | 903,427 | $65.26M | 0.2% | $47.09 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 1,790,848 | $65.08M | 0.2% | $26.74 | +33.6% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 1,739,642 | $64.99M | 0.2% | $35.34 | +14.3% | COM | 436440101 |
| — | CSRA INC | 1,569,301 | $64.7M | 0.2% | $29.91 | — | COM | 12650T104 |
| DXC | DXC TECHNOLOGY CO | 642,257 | $64.56M | 0.2% | $64.42 | +29.5% | COM | 23355L106 |
| — | CIGNA CORPORATION | 384,659 | $64.52M | 0.2% | $124.58 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 297,687 | $64.51M | 0.2% | $119.87 | +62.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 771,142 | $64.4M | 0.2% | $39.27 | +88.6% | CL A | 98978V103 |
| UNM | UNUM GROUP | 1,351,433 | $64.34M | 0.2% | $34.84 | +50.0% | COM | 91529Y106 |
| EXC | EXELON CORP | 1,648,545 | $64.31M | 0.2% | $15.21 | +34.9% | COM | 30161N101 |
| AEE | AMEREN CORP | 1,135,431 | $64.3M | 0.2% | $31.78 | +38.9% | COM | 023608102 |
| CB | CHUBB LIMITED | 469,544 | $64.22M | 0.2% | $98.54 | +28.1% | COM | H1467J104 |
| — | CITRIX SYS INC | 689,650 | $64M | 0.2% | $69.47 | — | COM | 177376100 |
| IP | INTL PAPER CO | 1,196,112 | $63.91M | 0.2% | $29.41 | +33.3% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 572,651 | $63.83M | 0.2% | $128.36 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 877,667 | $63.65M | 0.2% | $48.24 | +36.9% | COM | 45866F104 |
| WAT | WATERS CORP | 320,352 | $63.64M | 0.2% | $140.37 | +47.3% | COM | 941848103 |
| AIZ | ASSURANT INC | 692,126 | $63.27M | 0.2% | $63.31 | +24.2% | COM | 04621X108 |
| KSS | KOHLS CORP | 963,992 | $63.15M | 0.2% | $47.42 | +33.8% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 969,710 | $62.99M | 0.2% | $57.85 | -0.7% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 2,586,091 | $62.92M | 0.2% | $24.93 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 1,003,018 | $62.87M | 0.2% | $44.73 | +21.1% | COM | 14149Y108 |
| RMD | RESMED INC | 637,774 | $62.8M | 0.2% | $71.60 | +22.3% | COM | 761152107 |
| — | ENVISION HEALTHCARE CORP | 1,632,573 | $62.74M | 0.2% | $45.38 | — | COM | 29414D100 |
| CL | COLGATE PALMOLIVE CO | 874,962 | $62.72M | 0.2% | $49.91 | +19.7% | COM | 194162103 |
| — | CENTURYLINK INC | 3,805,862 | $62.53M | 0.2% | $23.90 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 649,575 | $62.31M | 0.2% | $49.73 | +43.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 1,011,310 | $62.29M | 0.2% | $34.57 | +51.5% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 385,691 | $61.76M | 0.2% | $112.52 | — | UNIT SER 1 | 73935A104 |
| MCK | MCKESSON CORP | 436,773 | $61.53M | 0.2% | $145.78 | +0.4% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 703,920 | $61.49M | 0.2% | $53.57 | +16.9% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 199,995 | $61.38M | 0.1% | $158.93 | +37.6% | COM | 893641100 |
| SYK | STRYKER CORP | 381,257 | $61.35M | 0.1% | $82.12 | +80.1% | COM | 863667101 |
| IWM | ISHARES TR | 403,993 | $61.34M | 0.1% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 283,600 | $61.21M | 0.1% | $106.77 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 643,701 | $61.09M | 0.1% | $68.12 | +53.9% | COM | 256746108 |
| DIS | DISNEY WALT CO | 605,412 | $60.81M | 0.1% | $73.71 | +37.0% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,106,633 | $60.65M | 0.1% | $31.13 | +63.0% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 1,064,809 | $60.61M | 0.1% | $24.26 | +44.3% | COM | 682680103 |
| SJM | SMUCKER J M CO | 488,351 | $60.56M | 0.1% | $80.64 | +20.4% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 724,146 | $60.34M | 0.1% | $110.12 | -18.1% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 416,129 | $60.18M | 0.1% | $118.86 | +20.6% | COM | 315616102 |
| URI | UNITED RENTALS INC | 348,039 | $60.12M | 0.1% | $80.05 | +114.8% | COM | 911363109 |
| PFG | PRINCIPAL FINL GROUP INC | 984,290 | $59.95M | 0.1% | $35.36 | +36.9% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 1,101,850 | $59.94M | 0.1% | $33.55 | +39.6% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 326,285 | $59.89M | 0.1% | $125.10 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 478,404 | $59.75M | 0.1% | $72.63 | +27.8% | COM | 015271109 |
| — | APTIV PLC | 702,052 | $59.65M | 0.1% | $84.84 | — | SHS | G6095L109 |
| PVH | PVH CORP | 393,398 | $59.57M | 0.1% | $97.21 | +48.3% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,939,547 | $59.49M | 0.1% | $6.35 | +73.5% | COM | 446150104 |
| MET | METLIFE INC | 1,293,823 | $59.37M | 0.1% | $30.44 | +21.7% | COM | 59156R108 |
| — | DOWDUPONT INC | 931,301 | $59.34M | 0.1% | $69.48 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 937,731 | $59.31M | 0.1% | $35.86 | +34.1% | COM | 110122108 |
| NUE | NUCOR CORP | 970,456 | $59.28M | 0.1% | $41.99 | +32.9% | COM | 670346105 |
| M | MACYS INC | 1,984,233 | $59.01M | 0.1% | $35.21 | -23.3% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 590,408 | $58.98M | 0.1% | $55.83 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,154,609 | $58.86M | 0.1% | $16.69 | +62.9% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 233,543 | $58.82M | 0.1% | $143.53 | +52.2% | COM | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 496,712 | $58.8M | 0.1% | $62.55 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 513,630 | $58.77M | 0.1% | $85.33 | — | COM | 98310W108 |
| ADSK | AUTODESK INC | 467,760 | $58.74M | 0.1% | $58.93 | +102.1% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,833 | $58.56M | 0.1% | $480.99 | +30.7% | COM | 592688105 |
| — | SYMANTEC CORP | 2,262,596 | $58.49M | 0.1% | $24.10 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 419,223 | $58.21M | 0.1% | $80.57 | +46.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 1,661,514 | $58.15M | 0.1% | $20.52 | +26.3% | COM | 962166104 |
| — | MARATHON OIL CORP | 3,594,729 | $57.98M | 0.1% | $19.22 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 338,357 | $57.83M | 0.1% | $137.10 | +11.7% | CL A | 78410G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,091,246 | $57.8M | 0.1% | $54.42 | +4.5% | SHS | G66721104 |
| HUM | HUMANA INC | 214,338 | $57.62M | 0.1% | $126.03 | +100.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 1,005,568 | $57.6M | 0.1% | $26.92 | +101.9% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 597,382 | $57.53M | 0.1% | $53.38 | +59.1% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 508,234 | $57.28M | 0.1% | $75.63 | +25.7% | COM | 695156109 |
| FLR | FLUOR CORP NEW | 997,894 | $57.1M | 0.1% | $51.99 | +4.3% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 202,921 | $56.96M | 0.1% | $167.25 | +57.5% | COM | 776696106 |
| — | XL GROUP LTD | 1,021,515 | $56.45M | 0.1% | $33.88 | — | COM | G98294104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,379 | $56.23M | 0.1% | $117.48 | +74.9% | COM | 883556102 |
| AME | AMETEK INC NEW | 733,110 | $55.69M | 0.1% | $51.36 | +40.1% | COM | 031100100 |
| — | HESS CORP | 1,097,119 | $55.54M | 0.1% | $65.93 | — | COM | 42809H107 |
| — | COOPER COS INC | 240,185 | $54.96M | 0.1% | $192.20 | — | COM NEW | 216648402 |
| FTI | TECHNIPFMC PLC | 1,855,873 | $54.66M | 0.1% | $21.16 | +1.0% | COM | G87110105 |
| — | ALLERGAN PLC | 324,651 | $54.63M | 0.1% | $243.46 | — | SHS | G0177J108 |
| BKR | BAKER HUGHES A GE CO | 1,965,512 | $54.58M | 0.1% | $27.01 | -9.3% | CL A | 05722G100 |
| — | BLACKROCK INC | 100,723 | $54.56M | 0.1% | $316.18 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 1,716,085 | $54.48M | 0.1% | $14.29 | +69.3% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 4,036,170 | $54.41M | 0.1% | $21.85 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 763,353 | $54.18M | 0.1% | $55.62 | +22.4% | COM | 00971T101 |
| — | SUNTRUST BKS INC | 790,776 | $53.8M | 0.1% | $38.39 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 372,313 | $53.8M | 0.1% | $73.17 | +60.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 354,730 | $53.65M | 0.1% | $59.80 | +97.6% | COM | 693475105 |
| RRC | RANGE RES CORP | 3,688,697 | $53.63M | 0.1% | $29.83 | -49.9% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 1,142,170 | $53.61M | 0.1% | $36.80 | +14.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 824,470 | $53.41M | 0.1% | $62.28 | -10.5% | COM | 806857108 |
| LLY | LILLY ELI & CO | 690,119 | $53.39M | 0.1% | $55.82 | +28.5% | COM | 532457108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250,356 | $53.29M | 0.1% | $159.90 | +6.9% | COM | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 686,072 | $53.15M | 0.1% | $47.43 | +18.2% | COM NEW | 26441C204 |
| NAVI | NAVIENT CORPORATION | 4,049,095 | $53.12M | 0.1% | $16.23 | -16.2% | COM | 63938C108 |
| — | SVB FINL GROUP | 220,949 | $53.03M | 0.1% | $231.50 | — | COM | 78486Q101 |
| SO | SOUTHERN CO | 1,186,559 | $52.99M | 0.1% | $27.50 | +16.9% | COM | 842587107 |
| FTV | FORTIVE CORP | 680,612 | $52.76M | 0.1% | $31.50 | +46.3% | COM | 34959J108 |
| L | LOEWS CORP | 1,059,949 | $52.71M | 0.1% | $42.36 | +15.3% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 2,317,950 | $52.69M | 0.1% | $22.70 | — | COM | 527288104 |
| CMI | CUMMINS INC | 324,273 | $52.56M | 0.1% | $92.67 | +50.8% | COM | 231021106 |
| BIDU | BAIDU INC | 235,087 | $52.47M | 0.1% | $180.83 | — | SPON ADR REP A | 056752108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,809,567 | $52.43M | 0.1% | $15.59 | — | COM | 712704105 |
| HSY | HERSHEY CO | 529,696 | $52.42M | 0.1% | $73.76 | +16.1% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 2,158,561 | $52.41M | 0.1% | $27.35 | -15.4% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 607,538 | $52.38M | 0.1% | $59.12 | +25.0% | COM | 03073E105 |
| RF | REGIONS FINL CORP NEW | 2,813,051 | $52.27M | 0.1% | $6.84 | +103.4% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 879,691 | $52.16M | 0.1% | $40.87 | +7.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 652,701 | $52.16M | 0.1% | $50.29 | +39.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 639,451 | $52.16M | 0.1% | $26.53 | +33.7% | COM | 872540109 |
| AOS | SMITH A O | 819,429 | $52.11M | 0.1% | $46.28 | +21.0% | COM | 831865209 |
| — | SCANA CORP NEW | 1,385,739 | $52.03M | 0.1% | $48.34 | — | COM | 80589M102 |
| OMC | OMNICOM GROUP INC | 715,381 | $51.98M | 0.1% | $53.13 | +6.3% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 3,449,923 | $51.96M | 0.1% | $14.24 | -22.2% | COM | 49456B101 |
| — | BB&T CORP | 996,736 | $51.87M | 0.1% | $38.14 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 960,168 | $51.81M | 0.1% | $22.59 | +93.4% | COM NEW | 617446448 |
| — | KELLOGG CO | 795,685 | $51.73M | 0.1% | $42.45 | +11.4% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 1,141,247 | $51.69M | 0.1% | $24.24 | +43.3% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 1,400,343 | $51.65M | 0.1% | $20.73 | +31.4% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 538,453 | $51.6M | 0.1% | $62.20 | +39.7% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 500,166 | $51.58M | 0.1% | $50.66 | +63.8% | COM | 665859104 |
| PCAR | PACCAR INC | 778,784 | $51.53M | 0.1% | $27.05 | +28.6% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 200,534 | $51.5M | 0.1% | $191.23 | +6.6% | COM | G3223R108 |
| EIX | EDISON INTL | 808,989 | $51.5M | 0.1% | $36.86 | +18.8% | COM | 281020107 |
| — | ROCKWELL COLLINS INC | 379,640 | $51.2M | 0.1% | $96.95 | — | COM | 774341101 |
| ALK | ALASKA AIR GROUP INC | 820,742 | $50.86M | 0.1% | $64.48 | -1.6% | COM | 011659109 |
| PCG | PG&E CORP | 1,157,301 | $50.84M | 0.1% | $47.87 | -12.4% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 636,137 | $50.76M | 0.1% | $40.88 | +39.2% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,048,649 | $50.74M | 0.1% | $12.07 | -1.8% | COM | 007903107 |
| UHS | UNIVERSAL HLTH SVCS INC | 428,352 | $50.72M | 0.1% | $99.68 | +15.0% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 1,005,715 | $50.65M | 0.1% | $40.47 | +10.3% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 343,506 | $50.63M | 0.1% | $64.37 | +106.7% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 517,076 | $50.56M | 0.1% | $108.00 | +3.7% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 329,507 | $50.48M | 0.1% | $72.40 | +79.8% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 316,858 | $50.39M | 0.1% | $88.41 | +53.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 530,877 | $50.33M | 0.1% | $46.58 | +73.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000,983 | $50.29M | 0.1% | $27.10 | +38.6% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 1,831,460 | $50.18M | 0.1% | $16.07 | +33.5% | COM | 15189T107 |
| COTY | COTY INC | 2,740,221 | $50.15M | 0.1% | $17.95 | -0.2% | COM CL A | 222070203 |
| NEM | NEWMONT MINING CORP | 1,282,591 | $50.11M | 0.1% | $19.61 | +56.3% | COM | 651639106 |
| PRGO | PERRIGO CO PLC | 600,787 | $50.07M | 0.1% | $103.98 | -16.1% | SHS | G97822103 |
| DVA | DAVITA INC | 757,509 | $49.95M | 0.1% | $67.52 | +8.8% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 176,703 | $49.88M | 0.1% | $184.64 | +27.3% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 794,741 | $49.83M | 0.1% | $36.68 | +31.5% | COM | 92939U106 |
| FMC | F M C CORP | 650,534 | $49.81M | 0.1% | $49.77 | +21.9% | COM NEW | 302491303 |
| CFG | CITIZENS FINL GROUP INC | 1,182,439 | $49.64M | 0.1% | $17.74 | +82.1% | COM | 174610105 |
| DTE | DTE ENERGY CO | 475,187 | $49.61M | 0.1% | $47.53 | +41.5% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 678,997 | $49.61M | 0.1% | $32.59 | +71.7% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 2,657,649 | $49.54M | 0.1% | $12.42 | +16.5% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 634,760 | $49.47M | 0.1% | $43.74 | +33.7% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 1,343,497 | $49.45M | 0.1% | $45.53 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 1,544,737 | $49.45M | 0.1% | $20.71 | +14.0% | SHS | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 796,206 | $49.43M | 0.1% | $49.22 | — | SHS | G60754101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 838,953 | $49.41M | 0.1% | $44.99 | +9.8% | COM | 34964C106 |
| — | PIONEER NAT RES CO | 287,449 | $49.38M | 0.1% | $159.26 | — | COM | 723787107 |
| LEN | LENNAR CORP | 837,457 | $49.36M | 0.1% | $39.07 | +41.4% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 319,577 | $49.33M | 0.1% | $102.64 | +1.2% | COM | 828806109 |
| SYF | SYNCHRONY FINL | 1,470,913 | $49.32M | 0.1% | $24.41 | +24.9% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 956,591 | $49.28M | 0.1% | $30.82 | +48.9% | COM | 416515104 |
| BBY | BEST BUY INC | 703,257 | $49.22M | 0.1% | $28.76 | +86.5% | COM | 086516101 |
| CME | CME GROUP INC | 304,102 | $49.19M | 0.1% | $54.87 | +120.7% | COM CL A | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 390,560 | $49.14M | 0.1% | $104.29 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 718,967 | $49.1M | 0.1% | $43.82 | +34.6% | COM | 291011104 |
| BALL | BALL CORP | 1,235,589 | $49.06M | 0.1% | $32.68 | +9.6% | COM | 058498106 |
| UAL | UNITED CONTL HLDGS INC | 705,528 | $49.01M | 0.1% | $59.93 | +15.3% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC | 738,774 | $48.93M | 0.1% | $30.05 | +97.2% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 844,788 | $48.91M | 0.1% | $41.80 | +36.7% | COM | 770323103 |
| PPL | PPL CORP | 1,725,001 | $48.8M | 0.1% | $19.75 | +5.7% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 2,776,188 | $48.78M | 0.1% | $14.93 | +14.0% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 1,123,199 | $48.65M | 0.1% | $35.90 | -3.4% | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 443,210 | $48.58M | 0.1% | $56.42 | +37.7% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 890,719 | $48.47M | 0.1% | $38.86 | +23.7% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 353,567 | $48.46M | 0.1% | $94.81 | +30.3% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 1,410,419 | $48.45M | 0.1% | $29.23 | +21.7% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO | 457,061 | $48.26M | 0.1% | $53.08 | +45.1% | COM | 277432100 |
| USB | US BANCORP DEL | 955,305 | $48.24M | 0.1% | $26.92 | +48.3% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 1,415,183 | $48.13M | 0.1% | $21.91 | +6.3% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 699,263 | $48.06M | 0.1% | $41.34 | +46.1% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 514,514 | $47.99M | 0.1% | $65.01 | +33.8% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 1,119,337 | $47.9M | 0.1% | $33.47 | +17.1% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 438,699 | $47.83M | 0.1% | $90.42 | +20.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 216,475 | $47.82M | 0.1% | $96.96 | +87.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 927,401 | $47.79M | 0.1% | $31.39 | +42.5% | COM | 064058100 |
| FDX | FEDEX CORP | 198,994 | $47.78M | 0.1% | $128.51 | +71.6% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 642,786 | $47.73M | 0.1% | $44.46 | +36.9% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 486,084 | $47.69M | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| WYNN | WYNN RESORTS LTD | 261,521 | $47.69M | 0.1% | $122.42 | +29.4% | COM | 983134107 |
| NDAQ | NASDAQ INC | 550,897 | $47.5M | 0.1% | $13.26 | +80.3% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 472,862 | $47.43M | 0.1% | $50.97 | +71.7% | COM | 74834L100 |
| AFL | AFLAC INC | 1,083,187 | $47.4M | 0.1% | $29.55 | +24.5% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 345,410 | $47.29M | 0.1% | $83.61 | +41.2% | COM | 459506101 |
| VFC | V F CORP | 634,678 | $47.04M | 0.1% | $52.27 | +38.3% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,769,185 | $47.03M | 0.1% | $26.60 | +16.3% | COM | 382550101 |
| WELL | WELLTOWER INC | 859,198 | $46.76M | 0.1% | $46.34 | -7.3% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 563,933 | $46.58M | 0.1% | $43.53 | +67.4% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 544,373 | $46.55M | 0.1% | $68.63 | — | SHS | G47791101 |
| — | VARIAN MED SYS INC | 379,068 | $46.49M | 0.1% | $82.12 | — | COM | 92220P105 |
| ETR | ENTERGY CORP NEW | 589,123 | $46.41M | 0.1% | $22.90 | +25.9% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 440,319 | $46.4M | 0.1% | $59.99 | +33.4% | COM | 253868103 |
| ELV | ANTHEM INC | 210,750 | $46.3M | 0.1% | $107.67 | +96.7% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 477,128 | $46.28M | 0.1% | $66.93 | +34.9% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 674,205 | $46.24M | 0.1% | $36.27 | +40.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 440,614 | $46.11M | 0.1% | $65.78 | +29.9% | CL B | 911312106 |
| HP | HELMERICH & PAYNE INC | 692,612 | $46.1M | 0.1% | $70.89 | -4.8% | COM | 423452101 |
| BAX | BAXTER INTL INC | 707,581 | $46.02M | 0.1% | $33.31 | +76.8% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 780,120 | $45.96M | 0.1% | $36.94 | +21.5% | COM | 30040W108 |
| — | JACOBS ENGR GROUP INC DEL | 774,582 | $45.82M | 0.1% | $52.85 | — | COM | 469814107 |
| LEG | LEGGETT & PLATT INC | 1,026,968 | $45.56M | 0.1% | $40.36 | +13.6% | COM | 524660107 |
| — | ANADARKO PETE CORP | 753,357 | $45.51M | 0.1% | $63.55 | — | COM | 032511107 |
| HSIC | SCHEIN HENRY INC | 676,290 | $45.45M | 0.1% | $60.65 | -8.7% | COM | 806407102 |
| — | FOOT LOCKER INC | 998,072 | $45.45M | 0.1% | $46.66 | — | COM | 344849104 |
| WMB | WILLIAMS COS INC DEL | 1,823,172 | $45.32M | 0.1% | $17.84 | +6.9% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 1,947,583 | $44.85M | 0.1% | $13.71 | +19.7% | COM | 460690100 |
| — | HARRIS CORP DEL | 277,629 | $44.78M | 0.1% | $81.00 | — | COM | 413875105 |
| — | APACHE CORP | 1,156,069 | $44.48M | 0.1% | $60.26 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 127,240 | $44.42M | 0.1% | $120.88 | +143.5% | COM | 666807102 |
| NRG | NRG ENERGY INC | 1,449,645 | $44.26M | 0.1% | $14.07 | +63.2% | COM NEW | 629377508 |
| EOG | EOG RES INC | 420,111 | $44.22M | 0.1% | $70.06 | +15.4% | COM | 26875P101 |
| PPG | PPG INDS INC | 395,189 | $44.1M | 0.1% | $81.65 | +21.9% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 1,251,236 | $44.09M | 0.1% | $33.60 | -5.4% | SHS | G51502105 |
| — | MONSANTO CO NEW | 377,399 | $44.04M | 0.1% | $113.82 | — | COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 399,921 | $43.93M | 0.1% | $99.43 | — | COM NEW | 485170302 |
| — | AETNA INC NEW | 259,025 | $43.77M | 0.1% | $94.02 | — | COM | 00817Y108 |
| — | CONCHO RES INC | 290,154 | $43.62M | 0.1% | $111.62 | — | COM | 20605P101 |
| RVTY | PERKINELMER INC | 572,309 | $43.34M | 0.1% | $44.07 | +71.7% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 1,055,466 | $43.13M | 0.1% | $28.52 | +8.2% | COM | 018802108 |
| — | NEWFIELD EXPL CO | 1,764,539 | $43.09M | 0.1% | $29.26 | — | COM | 651290108 |
| GPC | GENUINE PARTS CO | 478,140 | $42.95M | 0.1% | $63.07 | +21.8% | COM | 372460105 |
| — | L3 TECHNOLOGIES INC | 206,347 | $42.92M | 0.1% | $174.07 | — | COM | 502413107 |
| NKE | NIKE INC | 645,085 | $42.86M | 0.1% | $44.80 | +33.1% | CL B | 654106103 |
| — | TIME WARNER INC | 452,767 | $42.82M | 0.1% | $73.12 | — | COM NEW | 887317303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 279,446 | $42.53M | 0.1% | $109.90 | +28.0% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 689,200 | $42.47M | 0.1% | $39.42 | +12.2% | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 204,658 | $42.42M | 0.1% | $130.15 | +57.1% | COM | 573284106 |
| NWL | NEWELL BRANDS INC | 1,659,549 | $42.29M | 0.1% | $23.09 | -15.1% | COM | 651229106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 536,696 | $42.27M | 0.1% | $61.28 | +30.4% | COM | 43300A203 |
| — | HCP INC | 1,818,399 | $42.24M | 0.1% | $33.29 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 221,749 | $42.04M | 0.1% | $170.74 | +11.1% | COM | 008252108 |
| PSA | PUBLIC STORAGE | 207,939 | $41.67M | 0.1% | $126.55 | +11.3% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 442,299 | $41.45M | 0.1% | $53.99 | +41.6% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 611,282 | $41.22M | 0.1% | $43.16 | +20.3% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 254,805 | $41.22M | 0.1% | $115.61 | — | COM NEW | 50540R409 |
| SD | SANDRIDGE ENERGY INC | 2,835,710 | $41.15M | 0.1% | $21.48 | -21.4% | COM NEW | 80007P869 |
| — | GGP INC | 2,002,767 | $40.98M | 0.1% | $22.67 | — | COM | 36174X101 |
| BHF | BRIGHTHOUSE FINL INC | 796,619 | $40.95M | 0.1% | $59.75 | -3.3% | COM | 10922N103 |
| KMX | CARMAX INC | 661,056 | $40.95M | 0.1% | $57.46 | +13.8% | COM | 143130102 |
| SNA | SNAP ON INC | 277,467 | $40.94M | 0.1% | $110.48 | +21.5% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC | 786,609 | $40.87M | 0.1% | $42.13 | +24.1% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 343,183 | $40.69M | 0.1% | $127.28 | -21.1% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 1,277,975 | $40.63M | 0.1% | $31.04 | -16.0% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 265,332 | $40.62M | 0.1% | $150.97 | +10.6% | COM | 963320106 |
| — | VIACOM INC NEW | 1,307,920 | $40.62M | 0.1% | $46.92 | — | CL B | 92553P201 |
| XRAY | DENTSPLY SIRONA INC | 804,402 | $40.47M | 0.1% | $59.54 | -1.1% | COM | 24906P109 |
| ROST | ROSS STORES INC | 518,573 | $40.44M | 0.1% | $44.56 | +64.6% | COM | 778296103 |
| MAS | MASCO CORP | 998,962 | $40.4M | 0.1% | $23.21 | +63.5% | COM | 574599106 |
| — | CIMAREX ENERGY CO | 432,043 | $40.4M | 0.1% | $115.39 | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 684,290 | $40.36M | 0.1% | $46.72 | -6.2% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 886,676 | $40.33M | 0.1% | $24.65 | +41.8% | COM | 98389B100 |
| — | NORDSTROM INC | 832,041 | $40.28M | 0.1% | $51.45 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 351,750 | $40.16M | 0.1% | $79.27 | +48.2% | COM | 929160109 |
| TXT | TEXTRON INC | 680,672 | $40.14M | 0.1% | $35.09 | +65.8% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 1,063,404 | $40.12M | 0.1% | $30.23 | +10.5% | COM | 125269100 |
| VTR | VENTAS INC | 808,602 | $40.05M | 0.1% | $44.31 | -15.5% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 294,464 | $39.98M | 0.1% | $72.52 | +69.2% | COM | 655844108 |
| — | NOBLE ENERGY INC | 1,319,423 | $39.98M | 0.1% | $43.42 | — | COM | 655044105 |
| VRSK | VERISK ANALYTICS INC | 384,354 | $39.97M | 0.1% | $73.35 | +30.1% | COM | 92345Y106 |
| GAP | GAP INC DEL | 1,279,527 | $39.92M | 0.1% | $19.78 | +25.4% | COM | 364760108 |
| AVB | AVALONBAY CMNTYS INC | 241,967 | $39.79M | 0.1% | $107.90 | +15.6% | COM | 053484101 |
| CMA | COMERICA INC | 414,692 | $39.78M | 0.1% | $31.87 | +109.8% | COM | 200340107 |
| SRE | SEMPRA ENERGY | 357,628 | $39.78M | 0.1% | $32.28 | +29.5% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 2,507,338 | $39.62M | 0.1% | $13.77 | +9.3% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 1,201,190 | $39.47M | 0.1% | $21.67 | +0.4% | COM | 46284V101 |
| ALLE | ALLEGION PUB LTD CO | 462,637 | $39.46M | 0.1% | $47.56 | +59.9% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 720,104 | $39.31M | 0.1% | $8.75 | +28.3% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 225,222 | $39.23M | 0.1% | $93.60 | +75.1% | COM | 773903109 |
| CTRA | CABOT OIL & GAS CORP | 1,631,216 | $39.12M | 0.1% | $21.17 | -10.7% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC | 263,394 | $38.97M | 0.1% | $81.43 | +71.9% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435,670 | $38.95M | 0.1% | $43.54 | +26.5% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 417,528 | $38.72M | 0.1% | $78.02 | +26.5% | COM | 012653101 |
| DOV | DOVER CORP | 394,190 | $38.72M | 0.1% | $50.77 | +42.8% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 166,658 | $38.7M | 0.1% | $184.24 | +39.8% | COM | 608190104 |
| — | AON PLC | 274,326 | $38.5M | 0.1% | $89.09 | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,933 | $38.33M | 0.1% | $11.39 | +48.5% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 603,321 | $38.19M | 0.1% | $39.63 | +47.4% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 407,069 | $38.08M | 0.1% | $63.12 | +37.5% | COM | 256677105 |
| CCL | CARNIVAL CORP | 578,444 | $37.93M | 0.1% | $35.86 | +75.0% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 379,052 | $37.8M | 0.1% | $51.82 | +58.1% | COM | 857477103 |
| — | DUKE REALTY CORP | 1,426,920 | $37.78M | 0.1% | $27.78 | — | COM NEW | 264411505 |
| RL | RALPH LAUREN CORP | 337,562 | $37.74M | 0.1% | $93.53 | -0.9% | CL A | 751212101 |
| DE | DEERE & CO | 242,944 | $37.73M | 0.1% | $74.83 | +92.4% | COM | 244199105 |
| — | APARTMENT INVT & MGMT CO | 925,525 | $37.72M | 0.1% | $40.01 | — | CL A | 03748R101 |
| — | TWENTY FIRST CENTY FOX INC | 1,027,207 | $37.69M | 0.1% | $32.05 | — | CL A | 90130A101 |
| — | FEDERAL REALTY INVT TR | 324,433 | $37.67M | 0.1% | $143.59 | — | SH BEN INT NEW | 313747206 |
| NI | NISOURCE INC | 1,575,513 | $37.67M | 0.1% | $13.08 | +39.9% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 321,186 | $37.63M | 0.1% | $75.70 | +47.0% | COM | 445658107 |
| MTB | M & T BK CORP | 203,141 | $37.45M | 0.1% | $85.52 | +71.4% | COM | 55261F104 |
| TPR | TAPESTRY INC | 709,425 | $37.32M | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| — | TORCHMARK CORP | 442,599 | $37.25M | 0.1% | $66.18 | — | COM | 891027104 |
| EXPE | EXPEDIA GROUP INC | 336,538 | $37.16M | 0.1% | $69.18 | +62.8% | COM NEW | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 299,845 | $36.95M | 0.1% | $77.20 | +10.3% | COM | 101121101 |
| YUM | YUM BRANDS INC | 432,838 | $36.85M | 0.1% | $45.98 | +54.4% | COM | 988498101 |
| EQT | EQT CORP | 775,197 | $36.83M | 0.1% | $36.19 | -26.8% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 509,200 | $36.63M | 0.1% | $61.41 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 852,739 | $36.57M | 0.1% | $54.80 | -12.7% | COM | 412822108 |
| HII | HUNTINGTON INGALLS INDS INC | 141,757 | $36.54M | 0.1% | $204.83 | +2.8% | COM | 446413106 |
| LKQ | LKQ CORP | 960,134 | $36.44M | 0.1% | $28.49 | +27.9% | COM | 501889208 |
| PH | PARKER HANNIFIN CORP | 210,924 | $36.08M | 0.1% | $92.71 | +81.3% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 176,557 | $36.07M | 0.1% | $207.59 | +4.2% | COM | 90384S303 |
| MAA | MID AMER APT CMNTYS INC | 394,472 | $35.99M | 0.1% | $67.43 | +2.3% | COM | 59522J103 |
| — | CBS CORP NEW | 696,335 | $35.78M | 0.1% | $55.99 | — | CL B | 124857202 |
| — | ABIOMED INC | 122,670 | $35.7M | 0.1% | $90.03 | — | COM | 003654100 |
| DRI | DARDEN RESTAURANTS INC | 418,211 | $35.65M | 0.1% | $43.74 | +74.0% | COM | 237194105 |
| — | IHS MARKIT LTD | 735,890 | $35.5M | 0.1% | $44.22 | — | SHS | G47567105 |
| O | REALTY INCOME CORP | 685,877 | $35.48M | 0.1% | $31.26 | +9.1% | COM | 756109104 |
| GRMN | GARMIN LTD | 601,679 | $35.46M | 0.1% | $36.58 | +38.3% | SHS | H2906T109 |
| — | NIELSEN HLDGS PLC | 1,110,560 | $35.31M | 0.1% | $40.61 | — | SHS EUR | G6518L108 |
| ESS | ESSEX PPTY TR INC | 146,574 | $35.28M | 0.1% | $142.36 | +23.6% | COM | 297178105 |
| IEX | IDEX CORP | 246,656 | $35.15M | 0.1% | $64.97 | +95.3% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 252,371 | $35.13M | 0.1% | $198.84 | -24.7% | COM | 00508Y102 |
| — | ARCONIC INC | 1,512,632 | $34.85M | 0.1% | $18.85 | — | COM | 03965L100 |
| VNO | VORNADO RLTY TR | 517,125 | $34.8M | 0.1% | $90.70 | — | SH BEN INT | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 550,584 | $34.7M | 0.1% | $12.55 | -1.7% | COM | 892356106 |
| BWA | BORGWARNER INC | 688,328 | $34.58M | 0.1% | $33.64 | +22.0% | COM | 099724106 |
| EFX | EQUIFAX INC | 289,306 | $34.08M | 0.1% | $84.45 | +32.5% | COM | 294429105 |
| FLS | FLOWSERVE CORP | 784,339 | $33.99M | 0.1% | $43.84 | -15.8% | COM | 34354P105 |
| HAS | HASBRO INC | 402,492 | $33.93M | 0.1% | $47.55 | +47.2% | COM | 418056107 |
| — | HANESBRANDS INC | 1,839,393 | $33.88M | 0.1% | $27.27 | — | COM | 410345102 |
| MGM | MGM RESORTS INTERNATIONAL | 966,672 | $33.85M | 0.1% | $30.22 | +11.5% | COM | 552953101 |
| — | L BRANDS INC | 876,545 | $33.49M | 0.1% | $48.77 | — | COM | 501797104 |
| FSLR | FIRST SOLAR INC | 469,508 | $33.33M | 0.1% | $46.00 | +48.0% | COM | 336433107 |
| — | DISH NETWORK CORP | 879,058 | $33.31M | 0.1% | $55.38 | — | CL A | 25470M109 |
| — | TIFFANY & CO NEW | 340,826 | $33.29M | 0.1% | $79.08 | — | COM | 886547108 |
| BEN | FRANKLIN RES INC | 956,313 | $33.16M | 0.1% | $27.12 | -3.5% | COM | 354613101 |
| UDR | UDR INC | 927,924 | $33.05M | 0.1% | $23.94 | +10.7% | COM | 902653104 |
| AZO | AUTOZONE INC | 50,654 | $32.86M | 0.1% | $580.90 | +23.2% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,476 | $32.79M | 0.1% | $9.08 | -30.6% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 277,832 | $32.71M | 0.1% | $66.68 | +76.1% | COM | V7780T103 |
| KIM | KIMCO RLTY CORP | 2,263,062 | $32.59M | 0.1% | $13.16 | -20.9% | COM | 49446R109 |
| — | STERICYCLE INC | 552,814 | $32.36M | 0.1% | $91.31 | — | COM | 858912108 |
| HRB | BLOCK H & R INC | 1,273,079 | $32.35M | 0.1% | $17.65 | +9.6% | COM | 093671105 |
| NTES | NETEASE INC | 114,742 | $32.17M | 0.1% | $223.08 | — | SPONSORED ADR | 64110W102 |
| — | SL GREEN RLTY CORP | 329,560 | $31.91M | 0.1% | $112.22 | — | COM | 78440X101 |
| TRIP | TRIPADVISOR INC | 771,565 | $31.55M | 0.1% | $50.86 | -31.6% | COM | 896945201 |
| MAC | MACERICH CO | 555,458 | $31.12M | 0.1% | $63.15 | — | COM | 554382101 |
| MAT | MATTEL INC | 2,274,830 | $29.91M | 0.1% | $27.41 | -43.1% | COM | 577081102 |
| — | SPDR SERIES TRUST | 794,892 | $28.5M | 0.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| OGE | OGE ENERGY CORP | 858,158 | $28.12M | 0.1% | $29.83 | +5.8% | COM | 670837103 |
| INGR | INGREDION INC | 216,695 | $27.93M | 0.1% | $112.56 | +18.9% | COM | 457187102 |
| HYG | ISHARES TR | 308,826 | $26.45M | 0.1% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,010,046 | $25.53M | 0.1% | $15.81 | — | COM | 01883A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 484,378 | $25.48M | 0.1% | $22.48 | +95.0% | COM | 83417M104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $25.32M | 0.1% | $21.57 | — | COM | 401664107 |
| CWB | SPDR SERIES TRUST | 485,597 | $25.09M | 0.1% | $46.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AQUA AMERICA INC | 705,532 | $24.03M | 0.1% | $30.96 | — | COM | 03836W103 |
| WTFC | WINTRUST FINL CORP | 267,209 | $22.99M | 0.1% | $40.73 | +111.4% | COM | 97650W108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,142,233 | $22.3M | 0.1% | $29.38 | — | COM SER C | 25470F302 |
| FTNT | FORTINET INC | 415,902 | $22.28M | 0.1% | $7.66 | +27.3% | COM | 34959E109 |
| RUN | SUNRUN INC | 2,476,543 | $22.12M | 0.1% | $7.35 | -8.1% | COM | 86771W105 |
| LPX | LOUISIANA PAC CORP | 743,832 | $21.4M | 0.1% | $24.90 | +15.1% | COM | 546347105 |
| — | 58 COM INC | 264,255 | $21.1M | 0.1% | $59.14 | — | SPON ADR REP A | 31680Q104 |
| POR | PORTLAND GEN ELEC CO | 518,680 | $21.01M | 0.1% | $27.89 | +8.4% | COM NEW | 736508847 |
| SUI | SUN CMNTYS INC | 220,960 | $20.19M | 0.0% | $63.65 | — | COM | 866674104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 815,986 | $20.04M | 0.0% | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| JBL | JABIL INC | 697,214 | $20.03M | 0.0% | $23.11 | +12.2% | COM | 466313103 |
| CSL | CARLISLE COS INC | 188,897 | $19.72M | 0.0% | $90.85 | +9.4% | COM | 142339100 |
| WB | WEIBO CORP | 164,837 | $19.7M | 0.0% | $78.50 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 181,243 | $18.9M | 0.0% | $92.21 | — | ORD | G81477104 |
| — | KLX INC | 265,245 | $18.85M | 0.0% | $58.52 | — | COM | 482539103 |
| — | ATLANTICA YIELD PLC | 960,137 | $18.8M | 0.0% | $19.43 | — | SHS | G0751N103 |
| — | SUNPOWER CORP | 2,350,323 | $18.76M | 0.0% | $12.76 | — | COM | 867652406 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,025,515 | $18.72M | 0.0% | $21.00 | — | SPONSORED ADR | 47759T100 |
| — | UMPQUA HLDGS CORP | 870,515 | $18.64M | 0.0% | $19.19 | — | COM | 904214103 |
| EWZ | ISHARES INC | 414,542 | $18.6M | 0.0% | $40.45 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 350,185 | $18.57M | 0.0% | $52.16 | — | MSCI CHILE ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 597,939 | $18.53M | 0.0% | $31.87 | — | HIGH YLD MUN ETF | 92189F361 |
| — | VANECK VECTORS ETF TR | 943,213 | $18.49M | 0.0% | $18.86 | — | JP MORGAN MKTS | 92189F494 |
| DQ | DAQO NEW ENERGY CORP | 377,626 | $18.48M | 0.0% | $28.61 | — | SPNSRD ADR NEW | 23703Q203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 932,123 | $18.18M | 0.0% | $13.73 | -0.7% | COM | 41068X100 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,300,779 | $17.87M | 0.0% | $14.02 | — | COM | 003057106 |
| FXI | ISHARES TR | 377,992 | $17.86M | 0.0% | $46.18 | — | CHINA LG-CAP ETF | 464287184 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207,991 | $17.83M | 0.0% | $63.72 | +40.1% | COM | 759509102 |
| — | CRANE CO | 189,041 | $17.53M | 0.0% | $68.75 | — | COM | 224399105 |
| MKSI | MKS INSTRUMENT INC | 151,307 | $17.5M | 0.0% | $71.12 | +45.0% | COM | 55306N104 |
| MSCI | MSCI INC | 116,338 | $17.39M | 0.0% | $85.82 | +53.8% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 215,360 | $17.31M | 0.0% | $75.10 | +16.0% | COM | 690742101 |
| — | ALPS ETF TR | 1,830,999 | $17.16M | 0.0% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| CSIQ | CANADIAN SOLAR INC | 1,053,268 | $17.14M | 0.0% | $16.58 | -2.9% | COM | 136635109 |
| NSA | NATIONAL STORAGE AFFILIATES | 678,695 | $17.02M | 0.0% | $21.80 | — | COM SHS BEN IN | 637870106 |
| UAA | UNDER ARMOUR INC | 1,007,797 | $16.48M | 0.0% | $21.01 | -25.5% | CL A | 904311107 |
| LEA | LEAR CORP | 86,943 | $16.18M | 0.0% | $89.49 | +79.5% | COM NEW | 521865204 |
| — | BUNGE LIMITED | 217,996 | $16.12M | 0.0% | $72.55 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146,823 | $16.11M | 0.0% | $57.08 | +52.3% | COM | 11133T103 |
| — | ALLIANZGI EQUITY & CONV INCO | 777,835 | $16.09M | 0.0% | $19.57 | — | COM | 018829101 |
| — | DISCOVERY COMMUNICATNS NEW | 743,838 | $15.94M | 0.0% | $39.17 | — | COM SER A | 25470F104 |
| — | BLACKSTONE GSO STRATEGIC CR | 999,114 | $15.87M | 0.0% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| ORI | OLD REP INTL CORP | 737,861 | $15.83M | 0.0% | $8.16 | +38.5% | COM | 680223104 |
| LW | LAMB WESTON HLDGS INC | 270,464 | $15.75M | 0.0% | $36.50 | +38.0% | COM | 513272104 |
| UGI | UGI CORP NEW | 354,482 | $15.74M | 0.0% | $39.89 | +12.4% | COM | 902681105 |
| ENPH | ENPHASE ENERGY INC | 3,403,924 | $15.56M | 0.0% | $3.03 | +0.4% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 268,599 | $15.36M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | TWENTY FIRST CENTY FOX INC | 421,904 | $15.34M | 0.0% | $29.26 | — | CL B | 90130A200 |
| TIP | ISHARES TR | 133,629 | $15.11M | 0.0% | $113.45 | — | TIPS BD ETF | 464287176 |
| CRL | CHARLES RIV LABS INTL INC | 139,711 | $14.91M | 0.0% | $86.92 | +24.0% | COM | 159864107 |
| CIEN | CIENA CORP | 574,597 | $14.88M | 0.0% | $22.89 | +2.8% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,290 | $14.8M | 0.0% | $88.73 | +44.3% | CL A | 989207105 |
| ATHM | AUTOHOME INC | 171,654 | $14.75M | 0.0% | $54.56 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 140,199 | $14.75M | 0.0% | $76.53 | — | ADS REPCOM CLA | 98426T106 |
| UNF | UNIFIRST CORP MASS | 91,036 | $14.71M | 0.0% | $110.17 | +39.4% | COM | 904708104 |
| UA | UNDER ARMOUR INC | 1,016,604 | $14.59M | 0.0% | $23.15 | -39.1% | CL C | 904311206 |
| — | SKECHERS U S A INC | 374,293 | $14.56M | 0.0% | $45.98 | — | CL A | 830566105 |
| OLN | OLIN CORP | 478,385 | $14.54M | 0.0% | $16.24 | +67.9% | COM PAR $1 | 680665205 |
| TRGP | TARGA RES CORP | 327,526 | $14.41M | 0.0% | $31.58 | +12.3% | COM | 87612G101 |
| TREE | LENDINGTREE INC NEW | 43,913 | $14.41M | 0.0% | $268.21 | — | COM | 52603B107 |
| RDN | RADIAN GROUP INC | 755,910 | $14.39M | 0.0% | $11.42 | +52.5% | COM | 750236101 |
| — | COUSINS PPTYS INC | 1,655,347 | $14.37M | 0.0% | $9.13 | — | COM | 222795106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 272,283 | $14.34M | 0.0% | $22.67 | +119.8% | COM | 29089Q105 |
| — | WHITING PETE CORP NEW | 423,449 | $14.33M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | TERRAFORM PWR INC | 1,330,005 | $14.27M | 0.0% | $11.73 | — | COM CL A | 88104R209 |
| LII | LENNOX INTL INC | 69,575 | $14.22M | 0.0% | $166.43 | +13.6% | COM | 526107107 |
| PBF | PBF ENERGY INC | 413,608 | $14.02M | 0.0% | $24.15 | +33.6% | CL A | 69318G106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,204,113 | $13.93M | 0.0% | $10.79 | — | COM | 27828N102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,302,934 | $13.8M | 0.0% | $9.85 | — | SPONSORED ADR | 20441A102 |
| — | REXNORD CORP NEW | 460,640 | $13.67M | 0.0% | $25.44 | — | COM | 76169B102 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,176,515 | $13.59M | 0.0% | $11.80 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,846,008 | $13.48M | 0.0% | $8.30 | — | COM | 92912T100 |
| RYN | RAYONIER INC | 379,049 | $13.33M | 0.0% | $36.79 | — | COM | 754907103 |
| AA | ALCOA CORP | 295,387 | $13.28M | 0.0% | $37.72 | +25.4% | COM | 013872106 |
| EVR | EVERCORE INC | 152,122 | $13.27M | 0.0% | $64.01 | +23.6% | CLASS A | 29977A105 |
| — | ALLEGHANY CORP DEL | 21,267 | $13.07M | 0.0% | $495.42 | — | COM | 017175100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,315,315 | $13.03M | 0.0% | $6.95 | 0.0% | COM | 015857105 |
| RITM | NEW RESIDENTIAL INVT CORP | 791,482 | $13.02M | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | EQUITY COMWLTH | 424,433 | $13.02M | 0.0% | $29.38 | — | COM SH BEN INT | 294628102 |
| — | EATON VANCE ENH EQTY INC FD | 818,522 | $12.9M | 0.0% | $13.05 | — | COM | 278277108 |
| SEIC | SEI INVESTMENTS CO | 171,449 | $12.84M | 0.0% | $51.15 | +31.4% | COM | 784117103 |
| — | MEDIDATA SOLUTIONS INC | 204,284 | $12.83M | 0.0% | $64.57 | — | COM | 58471A105 |
| — | HOLLYFRONTIER CORP | 260,756 | $12.74M | 0.0% | $36.80 | — | COM | 436106108 |
| — | ROWAN COMPANIES PLC | 1,102,108 | $12.72M | 0.0% | $17.82 | — | SHS CL A | G7665A101 |
| ICUI | ICU MED INC | 50,364 | $12.71M | 0.0% | $195.42 | +20.3% | COM | 44930G107 |
| TOL | TOLL BROTHERS INC | 292,936 | $12.67M | 0.0% | $42.86 | +9.6% | COM | 889478103 |
| — | VMWARE INC | 103,413 | $12.54M | 0.0% | $94.92 | — | CL A COM | 928563402 |
| PB | PROSPERITY BANCSHARES INC | 172,002 | $12.49M | 0.0% | $42.56 | +38.7% | COM | 743606105 |
| — | CORESITE RLTY CORP | 124,424 | $12.48M | 0.0% | $100.99 | — | COM | 21870Q105 |
| TFX | TELEFLEX INC | 48,719 | $12.42M | 0.0% | $198.06 | +26.8% | COM | 879369106 |
| CRUS | CIRRUS LOGIC INC | 304,885 | $12.38M | 0.0% | $46.92 | -1.0% | COM | 172755100 |
| LIVN | LIVANOVA PLC | 139,471 | $12.34M | 0.0% | $78.63 | +8.3% | SHS | G5509L101 |
| JD | JD COM INC | 301,227 | $12.2M | 0.0% | $29.21 | — | SPON ADR CL A | 47215P106 |
| KBH | KB HOME | 425,589 | $12.11M | 0.0% | $18.87 | +48.3% | COM | 48666K109 |
| SCI | SERVICE CORP INTL | 317,903 | $12M | 0.0% | $29.91 | +28.4% | COM | 817565104 |
| ARCC | ARES CAP CORP | 751,611 | $11.93M | 0.0% | $6.32 | +18.2% | COM | 04010L103 |
| TMUS | T MOBILE US INC | 195,264 | $11.92M | 0.0% | $47.17 | +28.1% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,049 | $11.92M | 0.0% | $104.46 | +21.6% | COM | 91307C102 |
| — | DOMTAR CORP | 280,008 | $11.91M | 0.0% | $43.76 | — | COM NEW | 257559203 |
| CC | CHEMOURS CO | 243,801 | $11.88M | 0.0% | $18.38 | +99.8% | COM | 163851108 |
| — | INFINERA CORPORATION | 1,091,084 | $11.85M | 0.0% | $8.95 | — | COM | 45667G103 |
| FANG | DIAMONDBACK ENERGY INC | 93,265 | $11.8M | 0.0% | $68.38 | +42.5% | COM | 25278X109 |
| IGSB | ISHARES TR | 113,378 | $11.77M | 0.0% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| CHDN | CHURCHILL DOWNS INC | 48,054 | $11.73M | 0.0% | $23.18 | +78.0% | COM | 171484108 |
| TER | TERADYNE INC | 255,724 | $11.69M | 0.0% | $33.78 | +30.0% | COM | 880770102 |
| — | INVESCO DYNAMIC CR OPP FD | 993,251 | $11.65M | 0.0% | $12.47 | — | COM | 46132R104 |
| — | ANNALY CAP MGMT INC | 1,111,557 | $11.59M | 0.0% | $11.41 | — | COM | 035710409 |
| — | LOGMEIN INC | 100,189 | $11.58M | 0.0% | $92.84 | — | COM | 54142L109 |
| — | CRAY INC | 557,586 | $11.54M | 0.0% | $22.24 | — | COM NEW | 225223304 |
| — | HILL ROM HLDGS INC | 132,288 | $11.51M | 0.0% | $78.52 | — | COM | 431475102 |
| — | CATALENT INC | 278,918 | $11.45M | 0.0% | $40.08 | — | COM | 148806102 |
| — | EATON VANCE TAX MNGD GBL DV | 1,254,346 | $11.44M | 0.0% | $8.98 | — | COM | 27829F108 |
| CPRT | COPART INC | 224,409 | $11.43M | 0.0% | $7.25 | +59.6% | COM | 217204106 |
| CNO | CNO FINL GROUP INC | 526,169 | $11.4M | 0.0% | $18.46 | +6.5% | COM | 12621E103 |
| MBB | ISHARES TR | 108,462 | $11.35M | 0.0% | $107.22 | — | MBS ETF | 464288588 |
| TPH | TRI POINTE GROUP INC | 687,819 | $11.3M | 0.0% | $15.59 | +10.2% | COM | 87265H109 |
| — | MAXIM INTEGRATED PRODS INC | 187,585 | $11.3M | 0.0% | $34.20 | — | COM | 57772K101 |
| ZD | J2 GLOBAL INC | 142,948 | $11.28M | 0.0% | $65.81 | +2.8% | COM | 48123V102 |
| — | VERSUM MATLS INC | 299,739 | $11.28M | 0.0% | $34.43 | — | COM | 92532W103 |
| — | CALAMOS CONV & HIGH INCOME F | 959,895 | $11.23M | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| TECH | BIO TECHNE CORP | 74,340 | $11.23M | 0.0% | $22.87 | +48.6% | COM | 09073M104 |
| — | OASIS PETE INC NEW | 1,385,740 | $11.22M | 0.0% | $10.95 | — | COM | 674215108 |
| — | ANDEAVOR LOGISTICS LP | 249,320 | $11.17M | 0.0% | $47.23 | — | COM UNIT LP INT | 03350F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 333,770 | $11.17M | 0.0% | $33.26 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 487,064 | $11.12M | 0.0% | $17.86 | +0.5% | COM | 46187W107 |
| BKH | BLACK HILLS CORP | 203,041 | $11.02M | 0.0% | $32.31 | +22.6% | COM | 092113109 |
| RGLD | ROYAL GOLD INC | 128,038 | $10.99M | 0.0% | $62.17 | +35.6% | COM | 780287108 |
| ASML | ASML HOLDING N V | 55,369 | $10.99M | 0.0% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK ENH CAP & INC FD I | 693,980 | $10.93M | 0.0% | $13.54 | — | COM | 09256A109 |
| — | LASALLE HOTEL PPTYS | 376,564 | $10.92M | 0.0% | $28.76 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE SR FLTNG RTE TR | 736,456 | $10.88M | 0.0% | $15.30 | — | COM | 27828Q105 |
| AGNC | AGNC INVT CORP | 573,316 | $10.85M | 0.0% | $18.86 | — | COM | 00123Q104 |
| MYGN | MYRIAD GENETICS INC | 366,969 | $10.84M | 0.0% | $27.96 | +21.0% | COM | 62855J104 |
| LBRDK | LIBERTY BROADBAND CORP | 126,243 | $10.82M | 0.0% | $75.50 | +11.7% | COM SER C | 530307305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 831,260 | $10.81M | 0.0% | $14.65 | — | COM | 670657105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 255,028 | $10.75M | 0.0% | $39.91 | +11.1% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,402 | $10.73M | 0.0% | $77.79 | +10.3% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 218,451 | $10.69M | 0.0% | $6.58 | +50.1% | COM | 88162G103 |
| DY | DYCOM INDS INC | 98,855 | $10.64M | 0.0% | $91.93 | +23.5% | COM | 267475101 |
| TSLA | TESLA INC | 39,960 | $10.63M | 0.0% | $14.67 | +49.9% | COM | 88160R101 |
| — | COHERENT INC | 56,413 | $10.57M | 0.0% | $210.53 | — | COM | 192479103 |
| WLK | WESTLAKE CHEM CORP | 94,618 | $10.52M | 0.0% | $51.30 | +91.8% | COM | 960413102 |
| — | APOLLO SR FLOATING RATE FD I | 623,937 | $10.5M | 0.0% | $18.16 | — | COM | 037636107 |
| CNDT | CONDUENT INC | 562,983 | $10.49M | 0.0% | $15.60 | +12.8% | COM | 206787103 |
| CGNX | COGNEX CORP | 201,574 | $10.48M | 0.0% | $28.85 | +91.3% | COM | 192422103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 342,585 | $10.47M | 0.0% | $26.47 | — | COM | 458118106 |
| GMED | GLOBUS MED INC | 209,780 | $10.45M | 0.0% | $34.03 | +38.1% | CL A | 379577208 |
| — | AVANGRID INC | 204,347 | $10.45M | 0.0% | $44.34 | — | COM | 05351W103 |
| — | ALLIANZGI CONV & INCOME FD I | 1,753,611 | $10.43M | 0.0% | $6.01 | — | COM | 018825109 |
| MPWR | MONOLITHIC PWR SYS INC | 89,259 | $10.33M | 0.0% | $60.05 | +84.9% | COM | 609839105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 350,719 | $10.25M | 0.0% | $26.78 | — | COM | 32054K103 |
| IDCC | INTERDIGITAL INC | 139,160 | $10.24M | 0.0% | $76.10 | +0.6% | COM | 45867G101 |
| NVR | NVR INC | 3,656 | $10.24M | 0.0% | $1852.32 | +71.6% | COM | 62944T105 |
| — | DELPHI TECHNOLOGIES PLC | 214,324 | $10.21M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | ALLIANZGI DIVERS INC & CNV F | 449,639 | $10.19M | 0.0% | $22.67 | — | COM | 01883J108 |
| LNWO | SCIENTIFIC GAMES CORP | 242,736 | $10.1M | 0.0% | $39.28 | +19.2% | COM | 80874P109 |
| — | NUVEEN SHT DUR CR OPP FD | 597,684 | $10.1M | 0.0% | $18.27 | — | COM | 67074X107 |
| — | HOWARD HUGHES CORP | 72,451 | $10.08M | 0.0% | $117.03 | — | COM | 44267D107 |
| — | ROYAL DUTCH SHELL PLC | 157,762 | $10.07M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 190,705 | $10.05M | 0.0% | $70.61 | -17.6% | COM | 269796108 |
| MASI | MASIMO CORP | 114,243 | $10.05M | 0.0% | $70.93 | +22.9% | COM | 574795100 |
| TDS | TELEPHONE & DATA SYS INC | 357,262 | $10.01M | 0.0% | $26.84 | +1.2% | COM NEW | 879433829 |
| ATO | ATMOS ENERGY CORP | 118,365 | $9.97M | 0.0% | $57.66 | +16.9% | COM | 049560105 |
| — | BLACKROCK FLOAT RATE OME STR | 684,562 | $9.947M | 0.0% | $15.14 | — | COM | 09255X100 |
| — | PACWEST BANCORP DEL | 200,067 | $9.909M | 0.0% | $42.44 | — | COM | 695263103 |
| — | PIMCO INCOME STRATEGY FUND I | 948,760 | $9.895M | 0.0% | $10.37 | — | COM | 72201J104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 610,184 | $9.873M | 0.0% | $16.06 | — | COM SHS BN INT | 09257D102 |
| — | ALLETE INC | 136,342 | $9.85M | 0.0% | $63.22 | — | COM NEW | 018522300 |
| BTI | BRITISH AMERN TOB PLC | 170,599 | $9.842M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| — | EL PASO ELEC CO | 192,352 | $9.81M | 0.0% | $50.97 | — | COM NEW | 283677854 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 249,327 | $9.739M | 0.0% | $35.44 | +3.3% | COM | 01973R101 |
| TXNM | PNM RES INC | 253,942 | $9.713M | 0.0% | $38.15 | -4.0% | COM | 69349H107 |
| NWS | NEWS CORP NEW | 603,141 | $9.711M | 0.0% | $11.87 | +29.5% | CL B | 65249B208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,269 | $9.706M | 0.0% | $35.48 | +34.6% | COM | 49338L103 |
| EGP | EASTGROUP PPTY INC | 117,329 | $9.698M | 0.0% | $67.73 | — | COM | 277276101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,078,287 | $9.694M | 0.0% | $8.74 | — | COM | 12811L107 |
| — | MOMO INC | 258,723 | $9.671M | 0.0% | $28.64 | — | ADR | 60879B107 |
| — | VOYA GLBL ADV & PREM OPP FD | 881,262 | $9.616M | 0.0% | $11.72 | — | COM | 92912R104 |
| — | GANNETT CO INC | 960,601 | $9.586M | 0.0% | $10.70 | — | COM | 36473H104 |
| MMS | MAXIMUS INC | 143,258 | $9.56M | 0.0% | $60.49 | +12.4% | COM | 577933104 |
| — | UNION BANKSHARES CORP NEW | 258,345 | $9.485M | 0.0% | $32.31 | — | COM | 90539J109 |
| — | EATON VANCE FLTING RATE INC | 633,787 | $9.475M | 0.0% | $15.01 | — | COM | 278279104 |
| EPC | EDGEWELL PERS CARE CO | 193,961 | $9.468M | 0.0% | $57.27 | -14.2% | COM | 28035Q102 |
| — | SHIP FINANCE INTERNATIONAL L | 655,925 | $9.38M | 0.0% | $15.30 | — | SHS | G81075106 |
| — | NUVEEN QUALITY MUNCP INCOME | 710,451 | $9.335M | 0.0% | $14.97 | — | COM | 67066V101 |
| XPHDX | PIONEER FLOATING RATE TR | 797,160 | $9.287M | 0.0% | $12.73 | — | COM | 72369J102 |
| PPC | PILGRIMS PRIDE CORP NEW | 376,993 | $9.28M | 0.0% | $25.45 | +5.5% | COM | 72147K108 |
| — | AKORN INC | 494,018 | $9.243M | 0.0% | $31.99 | — | COM | 009728106 |
| THO | THOR INDS INC | 79,910 | $9.202M | 0.0% | $73.02 | +54.9% | COM | 885160101 |
| BYD | BOYD GAMING CORP | 288,772 | $9.201M | 0.0% | $27.80 | +21.3% | COM | 103304101 |
| BLKB | BLACKBAUD INC | 90,002 | $9.162M | 0.0% | $90.39 | +9.0% | COM | 09227Q100 |
| — | PREMIER INC | 292,221 | $9.15M | 0.0% | $37.15 | — | CL A | 74051N102 |
| GBDC | GOLUB CAP BDC INC | 511,106 | $9.144M | 0.0% | $7.44 | +14.1% | COM | 38173M102 |
| NMFC | NEW MTN FIN CORP | 695,298 | $9.143M | 0.0% | $4.93 | +13.8% | COM | 647551100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,187 | $9.111M | 0.0% | $45.05 | +28.1% | COM | 025932104 |
| GGG | GRACO INC | 197,880 | $9.047M | 0.0% | $38.83 | +6.3% | COM | 384109104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,019,232 | $9.03M | 0.0% | $10.33 | — | COM | 09253R105 |
| CPT | CAMDEN PPTY TR | 106,923 | $9.001M | 0.0% | $49.24 | +29.6% | SH BEN INT | 133131102 |
| BIO | BIO RAD LABS INC | 35,980 | $8.999M | 0.0% | $155.38 | +63.9% | CL A | 090572207 |
| — | IBERIABANK CORP | 115,124 | $8.98M | 0.0% | $71.49 | — | COM | 450828108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 107,139 | $8.967M | 0.0% | $83.77 | — | COM CL A | 848574109 |
| PK | PARK HOTELS RESORTS INC | 330,468 | $8.93M | 0.0% | $27.34 | — | COM | 700517105 |
| GBX | GREENBRIER COS INC | 177,372 | $8.913M | 0.0% | $33.88 | +18.3% | COM | 393657101 |
| CPA | COPA HOLDINGS SA | 68,575 | $8.82M | 0.0% | $87.41 | +21.7% | CL A | P31076105 |
| HTGC | HERCULES CAPITAL INC | 727,713 | $8.805M | 0.0% | $13.54 | -7.4% | COM | 427096508 |
| BXMT | BLACKSTONE MTG TR INC | 279,513 | $8.785M | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| SFM | SPROUTS FMRS MKT INC | 373,587 | $8.769M | 0.0% | $21.44 | +19.5% | COM | 85208M102 |
| — | TORTOISE PIPELINE & ENERGY F | 545,092 | $8.749M | 0.0% | $28.14 | — | COM | 89148H108 |
| ENR | ENERGIZER HLDGS INC NEW | 146,611 | $8.734M | 0.0% | $33.41 | +22.7% | COM | 29272W109 |
| — | BLACKROCK MUNI INCOME TR II | 650,983 | $8.73M | 0.0% | $15.72 | — | COM | 09249N101 |
| SRLN | SSGA ACTIVE ETF TR | 183,921 | $8.722M | 0.0% | $48.58 | — | BLKSTN GSOSRLN | 78467V608 |
| NFG | NATIONAL FUEL GAS CO N J | 168,543 | $8.669M | 0.0% | $57.18 | -8.6% | COM | 636180101 |
| JBLU | JETBLUE AIRWAYS CORP | 426,113 | $8.657M | 0.0% | $16.20 | +31.2% | COM | 477143101 |
| JHG | JANUS HENDERSON GROUP PLC | 261,031 | $8.637M | 0.0% | $35.48 | +3.8% | ORD SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS INC | 81,316 | $8.627M | 0.0% | $64.44 | +28.3% | COM | 229899109 |
| — | TPG SPECIALTY LENDING INC | 482,804 | $8.623M | 0.0% | $18.26 | — | COM | 87265K102 |
| — | VEREIT INC | 1,237,980 | $8.617M | 0.0% | $7.71 | — | COM | 92339V100 |
| MELI | MERCADOLIBRE INC | 24,132 | $8.6M | 0.0% | $182.97 | +99.8% | COM | 58733R102 |
| CDW | CDW CORP | 121,592 | $8.549M | 0.0% | $49.12 | +35.2% | COM | 12514G108 |
| — | CORELOGIC INC | 188,261 | $8.513M | 0.0% | $37.69 | — | COM | 21871D103 |
| — | EATON VANCE TAX MNGED BUY WR | 544,935 | $8.496M | 0.0% | $15.35 | — | COM | 27828X100 |
| — | TECH DATA CORP | 99,649 | $8.484M | 0.0% | $84.39 | — | COM | 878237106 |
| REXR | REXFORD INDL RLTY INC | 294,506 | $8.478M | 0.0% | $22.14 | — | COM | 76169C100 |
| VIAV | VIAVI SOLUTIONS INC | 869,537 | $8.453M | 0.0% | $9.85 | -3.3% | COM | 925550105 |
| ITT | ITT INC | 172,014 | $8.423M | 0.0% | $39.67 | +33.1% | COM | 45073V108 |
| CAL | CALERES INC | 250,293 | $8.41M | 0.0% | $24.36 | +11.7% | COM | 129500104 |
| — | DOUBLELINE INCOME SOLUTIONS | 417,658 | $8.387M | 0.0% | $19.17 | — | COM | 258622109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,392 | $8.374M | 0.0% | $60.02 | — | COM | 29472R108 |
| RRX | REGAL BELOIT CORP | 114,103 | $8.37M | 0.0% | $75.26 | -0.0% | COM | 758750103 |
| — | SANDERSON FARMS INC | 69,620 | $8.286M | 0.0% | $102.43 | — | COM | 800013104 |
| VOO | VANGUARD INDEX FDS | 34,207 | $8.281M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED GBL DIV T | 715,423 | $8.278M | 0.0% | $13.41 | — | COM | 092501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,388 | $8.257M | 0.0% | $50.23 | — | GUGG ULTR SH DUR | 18383M654 |
| HIW | HIGHWOODS PPTYS INC | 187,507 | $8.216M | 0.0% | $44.97 | — | COM | 431284108 |
| — | MOBILE TELESYSTEMS PJSC | 719,872 | $8.199M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| XYZ | SQUARE INC | 165,519 | $8.143M | 0.0% | $24.73 | +85.6% | CL A | 852234103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,427,683 | $8.124M | 0.0% | $6.79 | — | COM | 94987C103 |
| — | ORBITAL ATK INC | 61,024 | $8.093M | 0.0% | $106.19 | — | COM | 68557N103 |
| — | CHIMERA INVT CORP | 464,630 | $8.09M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| OPLN | KAR AUCTION SVCS INC | 147,974 | $8.02M | 0.0% | $18.67 | +8.1% | COM | 48238T109 |
| AVA | AVISTA CORP | 156,173 | $8.005M | 0.0% | $20.79 | +73.8% | COM | 05379B107 |
| — | FIRST TR ENERGY INCOME & GRW | 367,860 | $8.001M | 0.0% | $30.84 | — | COM | 33738G104 |
| — | LIBERTY PPTY TR | 200,824 | $7.982M | 0.0% | $38.94 | — | SH BEN INT | 531172104 |
| — | LEGG MASON INC | 196,346 | $7.981M | 0.0% | $41.63 | — | COM | 524901105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 348,578 | $7.976M | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| PRI | PRIMERICA INC | 82,542 | $7.973M | 0.0% | $64.20 | +56.4% | COM | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 34,006 | $7.943M | 0.0% | $109.71 | +81.4% | COM | 25754A201 |
| SHY | ISHARES TR | 95,028 | $7.941M | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN SR INCOME FD | 1,208,869 | $7.918M | 0.0% | $7.20 | — | COM | 67067Y104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 402,208 | $7.915M | 0.0% | $19.11 | — | COM | 12811V105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 917,011 | $7.886M | 0.0% | $17.01 | — | COM | 48660P104 |
| — | REAVES UTIL INCOME FD | 278,870 | $7.872M | 0.0% | $30.68 | — | COM SH BEN INT | 756158101 |
| — | BARINGS GLOBAL SHORT DURATIO | 421,617 | $7.868M | 0.0% | $18.95 | — | COM | 06760L100 |
| ON | ON SEMICONDUCTOR CORP | 320,238 | $7.832M | 0.0% | $14.78 | +63.1% | COM | 682189105 |
| AWR | AMERICAN STS WTR CO | 146,409 | $7.768M | 0.0% | $26.92 | +73.2% | COM | 029899101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,696 | $7.764M | 0.0% | $127.71 | — | COM | 82669G104 |
| AVT | AVNET INC | 185,289 | $7.739M | 0.0% | $33.49 | +4.3% | COM | 053807103 |
| — | BANK OF THE OZARKS | 160,311 | $7.737M | 0.0% | $45.40 | — | COM | 063904106 |
| HCSG | HEALTHCARE SVCS GRP INC | 177,596 | $7.723M | 0.0% | $47.56 | +2.9% | COM | 421906108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,343,510 | $7.712M | 0.0% | $7.27 | — | COM | 38148G107 |
| — | CTRIP COM INTL LTD | 165,174 | $7.701M | 0.0% | $48.14 | — | AMERICAN DEP SHS | 22943F100 |
| AGG | ISHARES TR | 71,658 | $7.685M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184,261 | $7.676M | 0.0% | $28.74 | +9.3% | SHS | G25839104 |
| CVI | CVR ENERGY INC | 253,899 | $7.673M | 0.0% | $12.63 | +42.2% | COM | 12662P108 |
| — | GENESEE & WYO INC | 107,866 | $7.636M | 0.0% | $80.86 | — | CL A | 371559105 |
| KMPR | KEMPER CORP DEL | 133,094 | $7.588M | 0.0% | $52.07 | +17.9% | COM | 488401100 |
| — | COHEN & STEERS INFRASTRUCTUR | 353,682 | $7.572M | 0.0% | $19.48 | — | COM | 19248A109 |
| — | FINISAR CORP | 478,233 | $7.561M | 0.0% | $23.32 | — | COM NEW | 31787A507 |
| — | ALLIANZGI CONV & INCOME FD | 1,123,898 | $7.553M | 0.0% | $7.65 | — | COM | 018828103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 639,642 | $7.516M | 0.0% | $11.75 | — | COM | 48661E108 |
| — | GASLOG LTD | 456,686 | $7.512M | 0.0% | $14.68 | — | SHS | G37585109 |
| USFD | US FOODS HLDG CORP | 229,173 | $7.509M | 0.0% | $26.45 | +23.6% | COM | 912008109 |
| CHCO | CITY HLDG CO | 109,511 | $7.507M | 0.0% | $45.59 | +19.8% | COM | 177835105 |
| — | ARRIS INTL INC | 282,131 | $7.496M | 0.0% | $25.65 | — | SHS | G0551A103 |
| OGS | ONE GAS INC | 113,472 | $7.494M | 0.0% | $46.44 | +44.9% | COM | 68235P108 |
| LFUS | LITTELFUSE INC | 35,798 | $7.453M | 0.0% | $146.29 | +43.4% | COM | 537008104 |
| BCO | BRINKS CO | 104,373 | $7.448M | 0.0% | $73.50 | -4.1% | COM | 109696104 |
| — | SENIOR HSG PPTYS TR | 475,508 | $7.446M | 0.0% | $17.71 | — | SH BEN INT | 81721M109 |
| — | IVY HIGH INC OPPORTUNITIES F | 521,843 | $7.4M | 0.0% | $14.18 | — | COM | 465893105 |
| — | CDK GLOBAL INC | 116,650 | $7.389M | 0.0% | $50.39 | — | COM | 12508E101 |
| BURL | BURLINGTON STORES INC | 55,389 | $7.375M | 0.0% | $80.20 | +54.0% | COM | 122017106 |
| — | EATON VANCE TX ADV GLB DIV O | 293,146 | $7.332M | 0.0% | $22.64 | — | COM | 27828U106 |
| LVS | LAS VEGAS SANDS CORP | 101,765 | $7.317M | 0.0% | $53.22 | +17.3% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,313 | $7.278M | 0.0% | $28.65 | — | SPONSORED ADR | 874039100 |
| RIO | RIO TINTO PLC | 140,754 | $7.254M | 0.0% | $42.57 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 168,236 | $7.239M | 0.0% | $25.82 | +6.5% | COM NEW | 05534B760 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,196 | $7.23M | 0.0% | $25.65 | +78.4% | COM | 679580100 |
| — | VIVINT SOLAR INC | 1,975,705 | $7.211M | 0.0% | $5.47 | — | COM | 92854Q106 |
| — | CALAMOS CONV OPP AND INC FD | 647,831 | $7.191M | 0.0% | $12.17 | — | SH BEN INT | 128117108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 655,399 | $7.157M | 0.0% | $12.39 | — | COM SHS | 6706EN100 |
| — | EATON VANCE RISK MNGD DIV EQ | 789,508 | $7.098M | 0.0% | $9.30 | — | COM | 27829G106 |
| ITUB | ITAU UNIBANCO HLDG SA | 454,857 | $7.096M | 0.0% | $12.40 | — | SPON ADR REP PFD | 465562106 |
| — | PARSLEY ENERGY INC | 244,698 | $7.093M | 0.0% | $28.95 | — | CL A | 701877102 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,499 | $7.091M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | ARISTA NETWORKS INC | 27,731 | $7.079M | 0.0% | $82.51 | — | COM | 040413106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 529,371 | $7.078M | 0.0% | $15.20 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 810,574 | $7.076M | 0.0% | $7.86 | — | COM | 09251A104 |
| — | COHEN & STEERS MLP INC & ENR | 778,456 | $7.069M | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| — | CANTEL MEDICAL CORP | 63,322 | $7.056M | 0.0% | $91.67 | — | COM | 138098108 |
| — | NEW YORK CMNTY BANCORP INC | 541,289 | $7.054M | 0.0% | $14.13 | — | COM | 649445103 |
| GLNG | GOLAR LNG LTD BERMUDA | 257,736 | $7.051M | 0.0% | $21.26 | +17.0% | SHS | G9456A100 |
| — | CENTER COAST BRKFLD MLP ENRG | 832,401 | $7.05M | 0.0% | $11.63 | — | SHS BEN INT | 151461100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 563,675 | $7.046M | 0.0% | $13.84 | — | COM | 670682103 |
| — | BLACKROCK FLOATING RATE INCO | 503,398 | $7.038M | 0.0% | $14.38 | — | COM | 091941104 |
| — | NUVEEN CA QUALTY MUN INCOME | 524,412 | $7.022M | 0.0% | $14.13 | — | COM | 67066Y105 |
| — | SYNOVUS FINL CORP | 140,591 | $7.021M | 0.0% | $42.65 | — | COM NEW | 87161C501 |
| — | TREEHOUSE FOODS INC | 183,261 | $7.014M | 0.0% | $75.04 | — | COM | 89469A104 |
| INN | SUMMIT HOTEL PPTYS INC | 515,222 | $7.013M | 0.0% | $15.77 | — | COM | 866082100 |
| OSK | OSHKOSH CORP | 90,717 | $7.009M | 0.0% | $40.95 | +83.3% | COM | 688239201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,720 | $6.971M | 0.0% | $51.91 | +49.9% | CL A | 942749102 |
| — | NUVEEN FLOATING RATE INCOME | 638,644 | $6.955M | 0.0% | $12.32 | — | COM | 67072T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 186,544 | $6.949M | 0.0% | $18.97 | +79.7% | COM | 130788102 |
| — | TOTAL S A | 120,392 | $6.945M | 0.0% | $56.43 | — | SPONSORED ADR | 89151E109 |
| — | INVESCO CALIF VALUE MUN INC | 593,822 | $6.93M | 0.0% | $12.71 | — | COM | 46132H106 |
| — | WORLDPAY INC | 83,606 | $6.875M | 0.0% | $82.23 | — | CL A | 981558109 |
| — | PINNACLE FINL PARTNERS INC | 106,901 | $6.863M | 0.0% | $63.23 | — | COM | 72346Q104 |
| — | BLACKROCK MUNIENHANCED FD IN | 642,770 | $6.833M | 0.0% | $11.89 | — | COM | 09253Y100 |
| — | DCT INDUSTRIAL TRUST INC | 121,126 | $6.824M | 0.0% | $44.19 | — | COM NEW | 233153204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 387,674 | $6.819M | 0.0% | $21.13 | — | COM CL A | 720190206 |
| — | KKR INCOME OPPORTUNITIES FD | 426,343 | $6.771M | 0.0% | $15.73 | — | COM | 48249T106 |
| CCK | CROWN HOLDINGS INC | 132,539 | $6.726M | 0.0% | $52.07 | -2.6% | COM | 228368106 |
| — | SALIENT MIDSTREAM & MLP FD | 738,224 | $6.718M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 336,875 | $6.713M | 0.0% | $10.13 | +50.6% | COM | 02553E106 |
| NGG | NATIONAL GRID PLC | 118,880 | $6.709M | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| UNFI | UNITED NAT FOODS INC | 155,746 | $6.688M | 0.0% | $46.31 | -2.3% | COM | 911163103 |
| — | OCLARO INC | 697,957 | $6.672M | 0.0% | $9.18 | — | COM NEW | 67555N206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,453 | $6.66M | 0.0% | $27.46 | +17.1% | COM | 136069101 |
| EMB | ISHARES TR | 59,022 | $6.659M | 0.0% | $112.70 | — | JPMORGAN USD EMG | 464288281 |
| GSBD | GOLDMAN SACHS BDC INC | 347,823 | $6.654M | 0.0% | $22.16 | -6.3% | SHS | 38147U107 |
| POOL | POOL CORPORATION | 45,225 | $6.613M | 0.0% | $77.74 | +61.9% | COM | 73278L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,532 | $6.611M | 0.0% | $70.68 | +45.8% | ORD | M22465104 |
| MSA | MSA SAFETY INC | 79,327 | $6.603M | 0.0% | $58.98 | +36.0% | COM | 553498106 |
| — | POWERSHARES ETF TR II | 448,686 | $6.551M | 0.0% | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 519,821 | $6.545M | 0.0% | $25.97 | — | COM | 184692101 |
| — | TCP CAP CORP | 460,286 | $6.545M | 0.0% | $16.66 | — | COM | 87238Q103 |
| GNTX | GENTEX CORP | 283,140 | $6.517M | 0.0% | $16.04 | +41.9% | COM | 371901109 |
| — | INVESCO TR INVT GRADE NY MUN | 508,266 | $6.516M | 0.0% | $14.30 | — | COM | 46131T101 |
| — | NEUBERGER BERMAN MLP INCOME | 798,125 | $6.513M | 0.0% | $14.95 | — | COM | 64129H104 |
| — | UNITI GROUP INC | 400,738 | $6.51M | 0.0% | $22.87 | — | COM | 91325V108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 517,606 | $6.506M | 0.0% | $14.11 | — | COM | 09255C106 |
| — | EATON VANCE MUNI INCOME TRUS | 555,403 | $6.504M | 0.0% | $14.01 | — | SH BEN INT | 27826U108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 660,731 | $6.502M | 0.0% | $19.58 | — | COM | 18469Q108 |
| TYL | TYLER TECHNOLOGIES INC | 30,756 | $6.489M | 0.0% | $164.22 | +21.8% | COM | 902252105 |
| — | SUPER MICRO COMPUTER INC | 381,714 | $6.488M | 0.0% | $20.22 | — | COM | 86800U104 |
| MLKN | MILLER HERMAN INC | 203,072 | $6.488M | 0.0% | $27.51 | +12.4% | COM | 600544100 |
| SLAB | SILICON LABORATORIES INC | 72,069 | $6.479M | 0.0% | $82.78 | +13.9% | COM | 826919102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 537,215 | $6.473M | 0.0% | $13.50 | — | COM | 09255E102 |
| — | BLACKROCK MUNICIPL INC QLTY | 490,476 | $6.45M | 0.0% | $13.15 | — | COM | 092479104 |
| VOD | VODAFONE GROUP PLC NEW | 231,221 | $6.433M | 0.0% | $33.12 | — | SPONSORED ADR | 92857W308 |
| AMH | AMERICAN HOMES 4 RENT | 320,024 | $6.427M | 0.0% | $21.40 | — | CL A | 02665T306 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 529,123 | $6.413M | 0.0% | $13.73 | — | COM | 09254G108 |
| BP | BP PLC | 158,106 | $6.41M | 0.0% | $44.67 | — | SPONSORED ADR | 055622104 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,270 | $6.402M | 0.0% | $166.94 | — | COM | 90385D107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 823,757 | $6.401M | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| EWBC | EAST WEST BANCORP INC | 102,165 | $6.39M | 0.0% | $42.66 | +26.7% | COM | 27579R104 |
| RWT | REDWOOD TR INC | 412,960 | $6.388M | 0.0% | $15.39 | — | COM | 758075402 |
| — | CYRUSONE INC | 124,610 | $6.381M | 0.0% | $44.22 | — | COM | 23283R100 |
| NYT | NEW YORK TIMES CO | 264,768 | $6.38M | 0.0% | $16.90 | +26.9% | CL A | 650111107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 414,698 | $6.365M | 0.0% | $13.33 | +17.0% | COM | 388689101 |
| — | HIGHLAND FDS I | 347,416 | $6.365M | 0.0% | $19.25 | — | HI LD IBOXX SRLN | 430101774 |
| — | ROYCE VALUE TR INC | 408,228 | $6.353M | 0.0% | $15.17 | — | COM | 780910105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 340,937 | $6.339M | 0.0% | $14.39 | +18.9% | COM | 928298108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,084 | $6.323M | 0.0% | $60.70 | +112.4% | COM | 02043Q107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 472,947 | $6.3M | 0.0% | $15.15 | — | COM | 09254N103 |
| MKTX | MARKETAXESS HLDGS INC | 28,780 | $6.258M | 0.0% | $101.90 | +86.7% | COM | 57060D108 |
| — | BROOKFIELD GLOBL LISTED INFR | 534,014 | $6.254M | 0.0% | $16.88 | — | COM SHS | 11273Q109 |
| — | VECTOR GROUP LTD | 305,355 | $6.227M | 0.0% | $20.76 | — | COM | 92240M108 |
| — | MICROSEMI CORP | 96,179 | $6.224M | 0.0% | $37.28 | — | COM | 595137100 |
| — | RYDEX ETF TRUST | 62,495 | $6.217M | 0.0% | $89.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 510,895 | $6.212M | 0.0% | $13.32 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 487,018 | $6.18M | 0.0% | $13.78 | — | COM | 67066X107 |
| — | SAGE THERAPEUTICS INC | 38,338 | $6.175M | 0.0% | $52.01 | — | COM | 78667J108 |
| RLJ | RLJ LODGING TR | 316,862 | $6.159M | 0.0% | $20.16 | — | COM | 74965L101 |
| — | HEALTHCARE TR AMER INC | 232,657 | $6.155M | 0.0% | $30.02 | — | CL A NEW | 42225P501 |
| — | QIAGEN NV | 190,177 | $6.145M | 0.0% | $29.96 | — | SHS NEW | N72482123 |
| — | PHYSICIANS RLTY TR | 394,366 | $6.14M | 0.0% | $19.20 | — | COM | 71943U104 |
| DEO | DIAGEO P L C | 45,298 | $6.135M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| — | LEXINGTON REALTY TRUST | 777,132 | $6.116M | 0.0% | $9.68 | — | COM | 529043101 |
| — | SIRIUS XM HLDGS INC | 977,937 | $6.102M | 0.0% | $4.21 | — | COM | 82968B103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 461,158 | $6.083M | 0.0% | $14.70 | — | COM | 09254L107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 134,339 | $6.077M | 0.0% | $46.40 | -14.3% | ORD | G36738105 |
| FDS | FACTSET RESH SYS INC | 30,297 | $6.043M | 0.0% | $170.54 | +9.5% | COM | 303075105 |
| — | FIRST TR ENERGY INFRASTRCTR | 401,793 | $6.035M | 0.0% | $22.15 | — | COM | 33738C103 |
| — | VOYA INFRASTRUCTURE INDLS & | 396,871 | $6.028M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | GLAXOSMITHKLINE PLC | 154,102 | $6.021M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| — | MAXWELL TECHNOLOGIES INC | 1,015,563 | $6.021M | 0.0% | $7.28 | — | COM | 577767106 |
| — | HILLENBRAND INC | 130,331 | $5.982M | 0.0% | $32.23 | — | COM | 431571108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 440,808 | $5.969M | 0.0% | $14.32 | — | COM | 670651108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 152,436 | $5.967M | 0.0% | $26.05 | +10.8% | COM | 808541106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,626 | $5.964M | 0.0% | $28.62 | — | COM | 293792107 |
| — | GMS INC | 195,066 | $5.961M | 0.0% | $34.26 | — | COM | 36251C103 |
| CXW | CORECIVIC INC | 305,230 | $5.959M | 0.0% | $15.40 | +13.3% | COM | 21871N101 |
| — | WESTERN ASSET HIGH INCM FD I | 908,368 | $5.959M | 0.0% | $9.10 | — | COM | 95766J102 |
| — | LIONS GATE ENTMNT CORP | 229,377 | $5.925M | 0.0% | $29.92 | — | CL A VTG | 535919401 |
| ARI | APOLLO COML REAL EST FIN INC | 328,215 | $5.901M | 0.0% | $17.96 | — | COM | 03762U105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 441,670 | $5.892M | 0.0% | $15.42 | — | COM | 67074M101 |
| — | FS INVT CORP | 812,494 | $5.891M | 0.0% | $9.64 | — | COM | 302635107 |
| — | NUVEEN CR STRATEGIES INCM FD | 741,704 | $5.889M | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,613 | $5.88M | 0.0% | $37.00 | +167.3% | COM NEW | 53220K504 |
| VOYA | VOYA FINL INC | 116,428 | $5.879M | 0.0% | $42.03 | +10.4% | COM | 929089100 |
| WEX | WEX INC | 37,402 | $5.859M | 0.0% | $115.63 | +30.0% | COM | 96208T104 |
| FHI | FEDERATED INVS INC PA | 174,810 | $5.84M | 0.0% | $19.21 | +24.3% | CL B | 314211103 |
| — | HOSTESS BRANDS INC | 393,685 | $5.822M | 0.0% | $15.03 | — | CL A | 44109J106 |
| Z | ZILLOW GROUP INC | 107,987 | $5.809M | 0.0% | $31.29 | +54.1% | CL C CAP STK | 98954M200 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 590,459 | $5.798M | 0.0% | $20.73 | — | COM | 18469P100 |
| — | SPLUNK INC | 58,879 | $5.793M | 0.0% | $60.51 | — | COM | 848637104 |
| — | CONVERGYS CORP | 254,910 | $5.768M | 0.0% | $22.64 | — | COM | 212485106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 561,596 | $5.762M | 0.0% | $11.78 | — | COM | 27828A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,637 | $5.749M | 0.0% | $20.42 | +33.5% | FNF GROUP COM | 31620R303 |
| SLRC | SOLAR CAP LTD | 282,588 | $5.739M | 0.0% | $8.02 | +19.4% | COM | 83413U100 |
| — | SOTHEBYS | 111,598 | $5.729M | 0.0% | $40.75 | — | COM | 835898107 |
| GDS | GDS HLDGS LTD | 208,463 | $5.722M | 0.0% | $25.82 | — | SPONSORED ADR | 36165L108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 440,318 | $5.72M | 0.0% | $15.35 | — | SH BEN INT | 09248E102 |
| HSBC | HSBC HLDGS PLC | 119,843 | $5.713M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| JKHY | HENRY JACK & ASSOC INC | 47,210 | $5.708M | 0.0% | $94.70 | +17.0% | COM | 426281101 |
| — | BLACKROCK MUNIYIELD QUALITY | 404,560 | $5.692M | 0.0% | $14.07 | — | COM | 09254F100 |
| MAN | MANPOWERGROUP INC | 49,431 | $5.69M | 0.0% | $80.05 | +54.4% | COM | 56418H100 |
| — | BARRICK GOLD CORP | 456,729 | $5.685M | 0.0% | $14.09 | — | COM | 067901108 |
| PII | POLARIS INDS INC | 49,484 | $5.667M | 0.0% | $117.12 | +2.7% | COM | 731068102 |
| VALE | VALE S A | 445,524 | $5.667M | 0.0% | $19.64 | — | ADR | 91912E105 |
| FCPT | FOUR CORNERS PPTY TR INC | 245,278 | $5.663M | 0.0% | $21.87 | — | COM | 35086T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 225,410 | $5.65M | 0.0% | $36.92 | -15.7% | COM | 03823U102 |
| STLD | STEEL DYNAMICS INC | 127,669 | $5.645M | 0.0% | $23.87 | +63.4% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 33,260 | $5.633M | 0.0% | $68.12 | +145.2% | COM | 303250104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 445,572 | $5.632M | 0.0% | $14.35 | — | COM | 09254E103 |
| BHE | BENCHMARK ELECTRS INC | 188,726 | $5.632M | 0.0% | $24.14 | +3.3% | COM | 08160H101 |
| — | TAHOE RES INC | 1,195,626 | $5.607M | 0.0% | $6.72 | — | COM | 873868103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 480,697 | $5.605M | 0.0% | $12.26 | — | SH BEN INT | 746922103 |
| SON | SONOCO PRODS CO | 115,499 | $5.601M | 0.0% | $24.53 | +58.0% | COM | 835495102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 486,473 | $5.594M | 0.0% | $12.83 | — | COM | 27827Y109 |
| CENTA | CENTRAL GARDEN & PET CO | 140,775 | $5.578M | 0.0% | $20.28 | +48.2% | CL A NON-VTG | 153527205 |
| — | RETAIL OPPORTUNITY INVTS COR | 315,369 | $5.573M | 0.0% | $17.84 | — | COM | 76131N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,096 | $5.56M | 0.0% | $32.52 | — | COM C SIRIUSXM | 531229607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186,149 | $5.555M | 0.0% | $27.02 | +18.6% | COM | 71377A103 |
| — | BLACKROCK UTILITIES INFRSTRC | 280,195 | $5.551M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | DUFF & PHELPS GLB UTL INC FD | 396,185 | $5.535M | 0.0% | $20.55 | — | COM | 26433C105 |
| — | GUESS INC | 265,973 | $5.516M | 0.0% | $19.20 | — | COM | 401617105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,696 | $5.489M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| BLD | TOPBUILD CORP | 71,700 | $5.486M | 0.0% | $36.29 | +108.3% | COM | 89055F103 |
| MATX | MATSON INC | 191,398 | $5.482M | 0.0% | $25.79 | +5.8% | COM | 57686G105 |
| GEF | GREIF INC | 104,948 | $5.482M | 0.0% | $37.66 | +12.5% | CL A | 397624107 |
| NXPI | NXP SEMICONDUCTORS N V | 46,797 | $5.475M | 0.0% | $90.65 | +18.3% | COM | N6596X109 |
| — | BEMIS INC | 125,171 | $5.449M | 0.0% | $46.78 | — | COM | 081437105 |
| UFI | UNIFI INC | 150,284 | $5.448M | 0.0% | $29.05 | +23.3% | COM NEW | 904677200 |
| — | MFS MUN INCOME TR | 832,289 | $5.427M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| MWA | MUELLER WTR PRODS INC | 499,015 | $5.425M | 0.0% | $6.88 | +46.1% | COM SER A | 624758108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 244,238 | $5.422M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | CALAMOS STRATEGIC TOTL RETN | 458,136 | $5.42M | 0.0% | $11.09 | — | COM SH BEN INT | 128125101 |
| — | TELEFONICA BRASIL SA | 352,481 | $5.415M | 0.0% | $15.54 | — | SPONSORED ADR | 87936R106 |
| BGS | B & G FOODS INC NEW | 228,423 | $5.414M | 0.0% | $15.86 | -3.3% | COM | 05508R106 |
| — | BLACKROCK MUN INCOME TR | 419,912 | $5.413M | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| ACM | AECOM | 151,923 | $5.411M | 0.0% | $30.18 | +17.6% | COM | 00766T100 |
| — | TORTOISE MLP FD INC | 338,596 | $5.407M | 0.0% | $21.33 | — | COM | 89148B101 |
| — | CAESARS ENTMT CORP | 479,851 | $5.397M | 0.0% | $12.48 | — | COM | 127686103 |
| FLO | FLOWERS FOODS INC | 246,866 | $5.397M | 0.0% | $14.16 | +4.2% | COM | 343498101 |
| EME | EMCOR GROUP INC | 68,629 | $5.348M | 0.0% | $56.48 | +36.2% | COM | 29084Q100 |
| GBCI | GLACIER BANCORP INC NEW | 139,119 | $5.34M | 0.0% | $24.15 | +27.0% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 169,493 | $5.332M | 0.0% | $24.50 | -12.2% | COM | 29250N105 |
| AGM | FEDERAL AGRIC MTG CORP | 61,267 | $5.331M | 0.0% | $27.28 | +126.4% | CL C | 313148306 |
| HYEM | VANECK VECTORS ETF TR | 221,531 | $5.326M | 0.0% | $24.19 | — | EMERGING MKTS HI | 92189F353 |
| — | KAPSTONE PAPER & PACKAGING C | 155,010 | $5.318M | 0.0% | $19.60 | — | COM | 48562P103 |
| — | TRIANGLE CAP CORP | 477,646 | $5.316M | 0.0% | $20.15 | — | COM | 895848109 |
| — | TORTOISE ENERGY INFRA CORP | 211,939 | $5.305M | 0.0% | $46.09 | — | COM | 89147L100 |
| CMP | COMPASS MINERALS INTL INC | 87,707 | $5.29M | 0.0% | $56.44 | -5.0% | COM | 20451N101 |
| AGCO | AGCO CORP | 81,444 | $5.28M | 0.0% | $53.42 | +5.6% | COM | 001084102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 384,233 | $5.271M | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 156,146 | $5.265M | 0.0% | $42.58 | -9.9% | COM | 74112D101 |
| — | SOLAR SR CAP LTD | 313,185 | $5.262M | 0.0% | $16.76 | — | COM | 83416M105 |
| ROL | ROLLINS INC | 103,028 | $5.257M | 0.0% | $18.02 | +10.8% | COM | 775711104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,635 | $5.236M | 0.0% | $25.11 | +16.3% | COM NEW | 19239V302 |
| BZUN | BAOZUN INC | 113,849 | $5.223M | 0.0% | $26.02 | — | SPONSORED ADR | 06684L103 |
| VICI | VICI PPTYS INC | 284,939 | $5.22M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| FELE | FRANKLIN ELEC INC | 128,066 | $5.219M | 0.0% | $31.13 | +26.9% | COM | 353514102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 210,115 | $5.181M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | QTS RLTY TR INC | 142,957 | $5.178M | 0.0% | $37.25 | — | COM CL A | 74736A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 340,115 | $5.177M | 0.0% | $17.24 | — | COM | 09253N104 |
| INVA | INNOVIVA INC | 310,497 | $5.176M | 0.0% | $11.39 | +35.5% | COM | 45781M101 |
| SU | SUNCOR ENERGY INC NEW | 149,857 | $5.175M | 0.0% | $23.70 | +9.2% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 124,533 | $5.167M | 0.0% | $36.47 | +17.9% | COM | 98850P109 |
| — | SEATTLE GENETICS INC | 98,573 | $5.159M | 0.0% | $39.03 | — | COM | 812578102 |
| HUBG | HUB GROUP INC | 123,223 | $5.157M | 0.0% | $22.12 | +5.4% | CL A | 443320106 |
| — | HSBC HLDGS PLC | 200,000 | $5.15M | 0.0% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| FAF | FIRST AMERN FINL CORP | 87,248 | $5.12M | 0.0% | $27.78 | +62.0% | COM | 31847R102 |
| DDS | DILLARDS INC | 63,608 | $5.109M | 0.0% | $41.51 | +31.0% | CL A | 254067101 |
| — | EXTENDED STAY AMER INC | 257,507 | $5.091M | 0.0% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK LTD DURATION INC T | 336,955 | $5.081M | 0.0% | $16.29 | — | COM SHS | 09249W101 |
| — | DEAN FOODS CO NEW | 589,168 | $5.079M | 0.0% | $19.06 | — | COM NEW | 242370203 |
| KRC | KILROY RLTY CORP | 71,187 | $5.051M | 0.0% | $72.25 | — | COM | 49427F108 |
| IHY | VANECK VECTORS ETF TR | 197,677 | $5.039M | 0.0% | $24.21 | — | INTL HIGH YIELD | 92189F445 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 406,957 | $4.985M | 0.0% | $13.65 | — | COM | 09254C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 161,329 | $4.977M | 0.0% | $33.04 | — | COM SER C FRMLA | 531229854 |
| ALKS | ALKERMES PLC | 85,673 | $4.965M | 0.0% | $45.40 | +28.9% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 138,340 | $4.965M | 0.0% | $37.33 | +8.0% | COM | 896239100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,099 | $4.954M | 0.0% | $80.08 | +17.1% | COM | 88224Q107 |
| BAP | CREDICORP LTD | 21,784 | $4.946M | 0.0% | $118.27 | +54.7% | COM | G2519Y108 |
| KBR | KBR INC | 304,774 | $4.933M | 0.0% | $15.78 | +4.0% | COM | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,623 | $4.925M | 0.0% | $145.22 | +1.0% | SHS USD | G50871105 |
| — | ARES DYNAMIC CR ALLOCATION F | 303,304 | $4.925M | 0.0% | $16.24 | — | COM | 04014F102 |
| — | GOLDCORP INC NEW | 355,960 | $4.92M | 0.0% | $17.70 | — | COM | 380956409 |
| SMG | SCOTTS MIRACLE GRO CO | 57,355 | $4.919M | 0.0% | $63.86 | +12.9% | CL A | 810186106 |
| RYAAY | RYANAIR HLDGS PLC | 40,036 | $4.919M | 0.0% | $88.22 | — | SPONSORED ADR NE | 783513203 |
| — | COVANTA HLDG CORP | 338,936 | $4.917M | 0.0% | $15.91 | — | COM | 22282E102 |
| — | KEMET CORP | 270,735 | $4.907M | 0.0% | $14.89 | — | COM NEW | 488360207 |
| EAT | BRINKER INTL INC | 135,827 | $4.904M | 0.0% | $40.09 | -16.3% | COM | 109641100 |
| — | FIBRIA CELULOSE S A | 251,425 | $4.903M | 0.0% | $10.64 | — | SP ADR REP COM | 31573A109 |
| — | BLUEBIRD BIO INC | 28,639 | $4.891M | 0.0% | $62.24 | — | COM | 09609G100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 374,173 | $4.882M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | INVESCO MORTGAGE CAPITAL INC | 297,942 | $4.881M | 0.0% | $15.98 | — | COM | 46131B100 |
| CAJPY | CANON INC | 133,527 | $4.867M | 0.0% | $33.68 | — | SPONSORED ADR | 138006309 |
| — | INVESCO VALUE MUN INCOME TR | 334,539 | $4.857M | 0.0% | $16.14 | — | COM | 46132P108 |
| ADNT | ADIENT PLC | 81,129 | $4.848M | 0.0% | $55.44 | +19.0% | ORD SHS | G0084W101 |
| AZTA | BROOKS AUTOMATION INC | 178,629 | $4.838M | 0.0% | $25.73 | +2.1% | COM | 114340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,315 | $4.836M | 0.0% | $21.37 | +295.1% | COM | 64125C109 |
| AN | AUTONATION INC | 103,364 | $4.836M | 0.0% | $51.53 | +3.7% | COM | 05329W102 |
| — | MGM GROWTH PPTYS LLC | 182,121 | $4.833M | 0.0% | $29.36 | — | CL A COM | 55303A105 |
| CE | CELANESE CORP DEL | 48,226 | $4.832M | 0.0% | $77.42 | +17.0% | COM SER A | 150870103 |
| — | CLOUGH GLOBAL EQUITY FD | 367,481 | $4.832M | 0.0% | $13.90 | — | COM | 18914C100 |
| — | KAYNE ANDERSON MLP INVT CO | 292,729 | $4.821M | 0.0% | $35.25 | — | COM | 486606106 |
| EXEL | EXELIXIS INC | 217,565 | $4.819M | 0.0% | $9.74 | +183.9% | COM | 30161Q104 |
| MLI | MUELLER INDS INC | 183,672 | $4.805M | 0.0% | $13.82 | -2.1% | COM | 624756102 |
| — | BLACKSTONE GSO FLTING RTE FU | 260,065 | $4.801M | 0.0% | $17.95 | — | COM | 09256U105 |
| — | WILLIAMS PARTNERS L P NEW | 138,828 | $4.78M | 0.0% | $38.01 | — | COM UNIT LTD PAR | 96949L105 |
| CGIP | CELADON GROUP INC | 1,291,749 | $4.78M | 0.0% | $6.29 | -20.4% | COM | 150838100 |
| SAM | BOSTON BEER INC | 25,267 | $4.779M | 0.0% | $170.77 | +7.7% | CL A | 100557107 |
| BMI | BADGER METER INC | 101,324 | $4.777M | 0.0% | $30.07 | +50.2% | COM | 056525108 |
| — | OWENS ILL INC | 220,463 | $4.775M | 0.0% | $26.86 | — | COM NEW | 690768403 |
| — | TIER REIT INC | 258,367 | $4.774M | 0.0% | $18.32 | — | COM NEW | 88650V208 |
| DAR | DARLING INGREDIENTS INC | 275,633 | $4.767M | 0.0% | $15.48 | +17.4% | COM | 237266101 |
| — | SPIRIT RLTY CAP INC NEW | 611,398 | $4.744M | 0.0% | $10.41 | — | COM | 84860W102 |
| ENS | ENERSYS | 67,801 | $4.702M | 0.0% | $65.88 | +0.1% | COM | 29275Y102 |
| ACH | OWENS & MINOR INC NEW | 302,023 | $4.697M | 0.0% | $27.37 | -38.6% | COM | 690732102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,002 | $4.685M | 0.0% | $29.89 | +12.3% | CL A | 099502106 |
| MPLX | MPLX LP | 141,288 | $4.667M | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| CBT | CABOT CORP | 83,716 | $4.664M | 0.0% | $42.04 | +23.5% | COM | 127055101 |
| — | LIBERTY ALL STAR EQUITY FD | 758,301 | $4.648M | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| CUBI | CUSTOMERS BANCORP INC | 159,187 | $4.641M | 0.0% | $32.95 | -8.9% | COM | 23204G100 |
| CVE | CENOVUS ENERGY INC | 541,746 | $4.623M | 0.0% | $9.34 | -18.5% | COM | 15135U109 |
| PANW | PALO ALTO NETWORKS INC | 25,440 | $4.619M | 0.0% | $17.51 | +58.6% | COM | 697435105 |
| CVGW | CALAVO GROWERS INC | 50,063 | $4.616M | 0.0% | $51.41 | +47.1% | COM | 128246105 |
| FNV | FRANCO NEVADA CORP | 67,250 | $4.6M | 0.0% | $50.92 | +32.9% | COM | 351858105 |
| ARW | ARROW ELECTRS INC | 59,709 | $4.599M | 0.0% | $65.39 | +24.1% | COM | 042735100 |
| RPM | RPM INTL INC | 96,472 | $4.599M | 0.0% | $48.81 | +4.3% | COM | 749685103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 344,908 | $4.598M | 0.0% | $15.52 | — | COM | 09254M105 |
| — | HUANENG PWR INTL INC | 171,167 | $4.596M | 0.0% | $34.41 | — | SPON ADR H SHS | 443304100 |
| EXP | EAGLE MATERIALS INC | 44,594 | $4.596M | 0.0% | $80.19 | +29.4% | COM | 26969P108 |
| — | COHEN & STEERS GLOBAL INC BL | 500,879 | $4.578M | 0.0% | $9.46 | — | COM | 19248M103 |
| GME | GAMESTOP CORP NEW | 362,643 | $4.576M | 0.0% | $5.20 | -30.9% | CL A | 36467W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,739 | $4.568M | 0.0% | $18.51 | +125.5% | COM | 868459108 |
| — | INVESCO QUALITY MUNI INC TRS | 383,907 | $4.568M | 0.0% | $12.48 | — | COM | 46133G107 |
| INFY | INFOSYS LTD | 255,680 | $4.566M | 0.0% | $19.24 | — | SPONSORED ADR | 456788108 |
| ALLY | ALLY FINL INC | 167,858 | $4.558M | 0.0% | $15.08 | +49.7% | COM | 02005N100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 667,158 | $4.544M | 0.0% | $9.83 | — | COM | 184691103 |
| — | UNILEVER N V | 80,067 | $4.514M | 0.0% | $41.56 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,049 | $4.514M | 0.0% | $111.82 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX ADVT DIV INC | 205,529 | $4.501M | 0.0% | $18.49 | — | COM | 27828G107 |
| KLIC | KULICKE & SOFFA INDS INC | 179,493 | $4.49M | 0.0% | $20.63 | +1.8% | COM | 501242101 |
| — | SPECTRA ENERGY PARTNERS LP | 133,442 | $4.489M | 0.0% | $46.04 | — | COM | 84756N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,480 | $4.488M | 0.0% | $41.55 | -11.8% | COM | 00404A109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 537,759 | $4.485M | 0.0% | $8.18 | — | COM | 40167B100 |
| — | PRA HEALTH SCIENCES INC | 53,812 | $4.466M | 0.0% | $48.39 | — | COM | 69354M108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 446,945 | $4.461M | 0.0% | $21.69 | — | COM | 67074U103 |
| FN | FABRINET | 142,054 | $4.457M | 0.0% | $32.85 | -10.2% | SHS | G3323L100 |
| WDAY | WORKDAY INC | 35,032 | $4.453M | 0.0% | $102.53 | +19.3% | CL A | 98138H101 |
| — | WASHINGTON PRIME GROUP NEW | 666,625 | $4.447M | 0.0% | $9.43 | — | COM | 93964W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,064 | $4.437M | 0.0% | $32.97 | — | COM | 681936100 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,756 | $4.433M | 0.0% | $39.46 | -8.3% | COM | 909907107 |
| — | SOUTH JERSEY INDS INC | 157,124 | $4.426M | 0.0% | $39.31 | — | COM | 838518108 |
| QLYS | QUALYS INC | 60,650 | $4.412M | 0.0% | $40.06 | +72.2% | COM | 74758T303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,535 | $4.406M | 0.0% | $172.10 | +9.8% | COM | 879360105 |
| APLE | APPLE HOSPITALITY REIT INC | 250,540 | $4.402M | 0.0% | $18.82 | — | COM NEW | 03784Y200 |
| — | DELL TECHNOLOGIES INC | 60,014 | $4.394M | 0.0% | $73.50 | — | COM CL V | 24703L103 |
| — | NATIONAL INSTRS CORP | 86,779 | $4.389M | 0.0% | $39.33 | — | COM | 636518102 |
| — | TORTOISE PWR & ENERGY INFRAS | 244,809 | $4.385M | 0.0% | $25.71 | — | COM | 89147X104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 326,974 | $4.378M | 0.0% | $13.94 | — | COM | 09254X101 |
| E | ENI S P A | 123,814 | $4.375M | 0.0% | $40.54 | — | SPONSORED ADR | 26874R108 |
| — | STATOIL ASA | 184,937 | $4.374M | 0.0% | $21.10 | — | SPONSORED ADR | 85771P102 |
| — | HORIZON PHARMA PLC | 307,892 | $4.372M | 0.0% | $17.88 | — | SHS | G4617B105 |
| EXAS | EXACT SCIENCES CORP | 108,007 | $4.355M | 0.0% | $16.44 | +196.7% | COM | 30063P105 |
| — | AVEXIS INC | 35,142 | $4.343M | 0.0% | $78.81 | — | COM | 05366U100 |
| AEM | AGNICO EAGLE MINES LTD | 103,196 | $4.342M | 0.0% | $28.80 | +27.9% | COM | 008474108 |
| — | FIRST TR INTER DUR PFD & IN | 186,457 | $4.337M | 0.0% | $23.19 | — | COM | 33718W103 |
| — | FIRST TR SR FLG RTE INCM FD | 327,642 | $4.335M | 0.0% | $13.54 | — | COM | 33733U108 |
| — | EATON VANCE SR INCOME TR | 635,094 | $4.325M | 0.0% | $6.94 | — | SH BEN INT | 27826S103 |
| PBA | PEMBINA PIPELINE CORP | 138,475 | $4.321M | 0.0% | $19.49 | +10.5% | COM | 706327103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 383,757 | $4.317M | 0.0% | $13.50 | — | COM SHS | 723763108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,219 | $4.306M | 0.0% | $39.24 | +96.1% | COM | 29251M106 |
| — | BLUE BUFFALO PET PRODS INC | 107,925 | $4.297M | 0.0% | $27.23 | — | COM | 09531U102 |
| MED | MEDIFAST INC | 45,985 | $4.296M | 0.0% | $53.35 | +13.3% | COM | 58470H101 |
| QUAD | QUAD / GRAPHICS INC | 168,921 | $4.282M | 0.0% | $23.99 | +1.5% | COM CL A | 747301109 |
| — | WELLS FARGO INCOME OPPORTUNI | 531,982 | $4.277M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTAR ENERGY INC | 81,221 | $4.272M | 0.0% | $38.08 | — | COM | 95709T100 |
| CNA | CNA FINL CORP | 86,411 | $4.265M | 0.0% | $18.26 | +62.4% | COM | 126117100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,264 | $4.243M | 0.0% | $132.43 | +22.2% | CL A | 55825T103 |
| SAP | SAP SE | 40,262 | $4.234M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 317,620 | $4.231M | 0.0% | $12.56 | — | COM | 6706ER101 |
| — | DREYFUS STRATEGIC MUNS INC | 548,013 | $4.225M | 0.0% | $9.13 | — | COM | 261932107 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,996 | $4.222M | 0.0% | $18.71 | +256.4% | COM | 803607100 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,400 | $4.222M | 0.0% | $23.43 | +132.0% | COM | 001744101 |
| CDE | COEUR MNG INC | 525,439 | $4.203M | 0.0% | $8.82 | -9.3% | COM NEW | 192108504 |
| — | CHINA PETE & CHEM CORP | 47,359 | $4.19M | 0.0% | $82.79 | — | SPON ADR H SHS | 16941R108 |
| TD | TORONTO DOMINION BK ONT | 73,641 | $4.182M | 0.0% | $49.00 | +19.4% | COM NEW | 891160509 |
| CUBE | CUBESMART | 148,259 | $4.181M | 0.0% | $25.90 | — | COM | 229663109 |
| — | EATON VANCE TX MNG BY WRT OP | 280,355 | $4.174M | 0.0% | $13.62 | — | COM | 27828Y108 |
| — | VECTREN CORP | 65,240 | $4.171M | 0.0% | $51.81 | — | COM | 92240G101 |
| — | WESTERN ASSET GLB HI INCOME | 441,498 | $4.154M | 0.0% | $11.81 | — | COM | 95766B109 |
| GOLF | ACUSHNET HOLDINGS CORP | 179,602 | $4.147M | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 167,561 | $4.142M | 0.0% | $21.67 | — | SHS | G45667105 |
| ABBNY | ABB LTD | 173,987 | $4.13M | 0.0% | $23.45 | — | SPONSORED ADR | 000375204 |
| — | LEGACY TEX FINL GROUP INC | 96,445 | $4.129M | 0.0% | $34.41 | — | COM | 52471Y106 |
| ARLP | ALLIANCE RES PARTNER L P | 233,051 | $4.114M | 0.0% | $21.01 | — | UT LTD PART | 01877R108 |
| — | LIFEPOINT HEALTH INC | 87,552 | $4.114M | 0.0% | $56.87 | — | COM | 53219L109 |
| GLD | SPDR GOLD TRUST | 32,631 | $4.105M | 0.0% | $122.22 | — | GOLD SHS | 78463V107 |
| — | FRANKLIN LTD DURATION INC TR | 366,635 | $4.095M | 0.0% | $11.77 | — | COM | 35472T101 |
| ING | ING GROEP N V | 241,609 | $4.091M | 0.0% | $13.38 | — | SPONSORED ADR | 456837103 |
| PUK | PRUDENTIAL PLC | 80,027 | $4.091M | 0.0% | $43.54 | — | ADR | 74435K204 |
| BSAC | BANCO SANTANDER CHILE NEW | 122,088 | $4.091M | 0.0% | $22.51 | — | SP ADR REP COM | 05965X109 |
| — | BLACKROCK MULTI-SECTOR INC T | 243,624 | $4.09M | 0.0% | $17.69 | — | COM | 09258A107 |
| CVLG | COVENANT TRANSN GROUP INC | 136,799 | $4.079M | 0.0% | $9.21 | +45.9% | CL A | 22284P105 |
| — | STAMPS COM INC | 20,237 | $4.067M | 0.0% | $117.71 | — | COM NEW | 852857200 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 215,798 | $4.061M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | CUTERA INC | 80,695 | $4.056M | 0.0% | $45.38 | — | COM | 232109108 |
| KEX | KIRBY CORP | 52,547 | $4.044M | 0.0% | $67.25 | +11.3% | COM | 497266106 |
| — | SP PLUS CORP | 113,303 | $4.034M | 0.0% | $38.31 | — | COM | 78469C103 |
| — | SUNCOKE ENERGY PARTNERS L P | 226,117 | $4.025M | 0.0% | $17.70 | — | COMUNIT REP LT | 86722Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 91,282 | $4.024M | 0.0% | $49.97 | +1.7% | COM | 462222100 |
| LDOS | LEIDOS HLDGS INC | 61,359 | $4.012M | 0.0% | $40.86 | +43.9% | COM | 525327102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,024 | $4.009M | 0.0% | $58.30 | +32.6% | COM | 00847X104 |
| — | CYS INVTS INC | 595,201 | $3.999M | 0.0% | $8.13 | — | COM | 12673A108 |
| — | VALIDUS HOLDINGS LTD | 59,229 | $3.995M | 0.0% | $49.60 | — | COM SHS | G9319H102 |
| CMBT | EURONAV NV ANTWERPEN | 486,407 | $3.989M | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| MDU | MDU RES GROUP INC | 141,620 | $3.987M | 0.0% | $7.17 | +12.0% | COM | 552690109 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,404 | $3.98M | 0.0% | $18.18 | +2.1% | COM | 962879102 |
| AMCX | AMC NETWORKS INC | 76,815 | $3.972M | 0.0% | $53.28 | -2.6% | CL A | 00164V103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 303,696 | $3.969M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK ENERGY & RES TR | 300,226 | $3.969M | 0.0% | $14.20 | — | COM | 09250U101 |
| WD | WALKER & DUNLOP INC | 66,486 | $3.952M | 0.0% | $30.40 | +33.9% | COM | 93148P102 |
| — | AEGION CORP | 172,267 | $3.947M | 0.0% | $22.22 | — | COM | 00770F104 |
| — | SEMGROUP CORP | 184,253 | $3.943M | 0.0% | $32.44 | — | CL A | 81663A105 |
| GNW | GENWORTH FINL INC | 1,392,793 | $3.943M | 0.0% | $4.55 | -33.9% | COM CL A | 37247D106 |
| — | WELLCARE HEALTH PLANS INC | 20,305 | $3.932M | 0.0% | $131.15 | — | COM | 94946T106 |
| CORT | CORCEPT THERAPEUTICS INC | 238,451 | $3.924M | 0.0% | $18.16 | +2.0% | COM | 218352102 |
| ETD | ETHAN ALLEN INTERIORS INC | 170,854 | $3.922M | 0.0% | $16.27 | -10.6% | COM | 297602104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 276,984 | $3.891M | 0.0% | $15.98 | — | COM UNIT LTD | 866142102 |
| SBRA | SABRA HEALTH CARE REIT INC | 219,763 | $3.878M | 0.0% | $22.60 | — | COM | 78573L106 |
| — | GASLOG PARTNERS LP | 166,004 | $3.868M | 0.0% | $23.46 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BOFI HLDG INC | 95,306 | $3.863M | 0.0% | $29.83 | — | COM | 05566U108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 308,314 | $3.857M | 0.0% | $13.47 | — | COM | 01864U106 |
| — | UNITED STATES STL CORP NEW | 109,085 | $3.838M | 0.0% | $20.34 | — | COM | 912909108 |
| — | TWO HBRS INVT CORP | 249,222 | $3.831M | 0.0% | $15.95 | — | COM NEW | 90187B408 |
| — | WESTERN GAS PARTNERS LP | 89,239 | $3.808M | 0.0% | $47.11 | — | COM UNIT LP IN | 958254104 |
| BMO | BANK MONTREAL QUE | 50,073 | $3.781M | 0.0% | $52.26 | +9.0% | COM | 063671101 |
| DXCM | DEXCOM INC | 50,901 | $3.775M | 0.0% | $15.48 | -4.5% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 107,645 | $3.771M | 0.0% | $36.30 | -29.3% | COM | 253393102 |
| NGVT | INGEVITY CORP | 51,185 | $3.77M | 0.0% | $45.38 | +64.8% | COM | 45688C107 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,550 | $3.763M | 0.0% | $56.21 | +4.4% | CL A | 65336K103 |
| SLV | ISHARES SILVER TRUST | 244,149 | $3.762M | 0.0% | $17.79 | — | ISHARES | 46428Q109 |
| NMIH | NMI HLDGS INC | 227,140 | $3.759M | 0.0% | $15.61 | +19.3% | CL A | 629209305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 145,098 | $3.758M | 0.0% | $21.93 | +6.0% | COM | 00790R104 |
| — | QEP RES INC | 382,867 | $3.748M | 0.0% | $14.37 | — | COM | 74733V100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 418,672 | $3.743M | 0.0% | $8.16 | — | COM SH BEN INT N | 021060207 |
| — | EATON VANCE MUN BD FD | 316,231 | $3.738M | 0.0% | $12.52 | — | COM | 27827X101 |
| — | BIOTELEMETRY INC | 120,287 | $3.734M | 0.0% | $20.51 | — | COM | 090672106 |
| FNB | FNB CORP PA | 277,283 | $3.728M | 0.0% | $9.57 | +8.5% | COM | 302520101 |
| — | POWERSHARES ETF TRUST | 200,338 | $3.716M | 0.0% | $18.03 | — | FINL PFD PTFL | 73935X229 |
| — | CIT GROUP INC | 72,141 | $3.715M | 0.0% | $45.26 | — | COM NEW | 125581801 |
| — | ETFS PLATINUM TR | 41,898 | $3.714M | 0.0% | $111.09 | — | SH BEN INT | 26922V101 |
| — | FIRST TR ENHANCED EQTY INC F | 251,382 | $3.713M | 0.0% | $15.09 | — | COM | 337318109 |
| LGIH | LGI HOMES INC | 52,571 | $3.71M | 0.0% | $36.82 | +83.7% | COM | 50187T106 |
| — | BLUEPRINT MEDICINES CORP | 40,351 | $3.7M | 0.0% | $76.98 | — | COM | 09627Y109 |
| NVO | NOVO-NORDISK A S | 75,026 | $3.695M | 0.0% | $49.78 | — | ADR | 670100205 |
| — | WILDHORSE RESOURCE DEV CORP | 193,197 | $3.689M | 0.0% | $12.97 | — | COM | 96812T102 |
| VST | VISTRA ENERGY CORP | 176,909 | $3.686M | 0.0% | $16.03 | +3.1% | COM | 92840M102 |
| — | HOLLY ENERGY PARTNERS L P | 133,684 | $3.686M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,801 | $3.685M | 0.0% | $10.03 | +57.0% | COM | 45841N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,640 | $3.683M | 0.0% | $38.60 | +28.5% | COM | 78467J100 |
| — | M D C HLDGS INC | 131,857 | $3.683M | 0.0% | $26.86 | — | COM | 552676108 |
| MRCY | MERCURY SYS INC | 76,099 | $3.678M | 0.0% | $32.22 | +48.0% | COM | 589378108 |
| — | BLACKROCK CORPOR HI YLD FD I | 347,236 | $3.677M | 0.0% | $11.79 | — | COM | 09255P107 |
| — | GRAMERCY PPTY TR | 168,929 | $3.673M | 0.0% | $25.75 | — | COM NEW | 385002308 |
| CABO | CABLE ONE INC | 5,341 | $3.671M | 0.0% | $505.70 | +25.9% | COM | 12685J105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 503,978 | $3.659M | 0.0% | $6.02 | — | SPONSORED ADR | 00756M404 |
| — | RANDGOLD RES LTD | 43,872 | $3.653M | 0.0% | $81.23 | — | ADR | 752344309 |
| — | APOLLO INVT CORP | 699,681 | $3.652M | 0.0% | $7.11 | — | COM | 03761U106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 205,422 | $3.65M | 0.0% | $15.43 | — | SHS | 67075F105 |
| TELFY | TELEFONICA S A | 369,574 | $3.647M | 0.0% | $10.79 | — | SPONSORED ADR | 879382208 |
| STM | STMICROELECTRONICS N V | 163,623 | $3.647M | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| — | PATTERSON COMPANIES INC | 163,809 | $3.643M | 0.0% | $40.46 | — | COM | 703395103 |
| R | RYDER SYS INC | 49,939 | $3.635M | 0.0% | $66.88 | +20.5% | COM | 783549108 |
| DNOW | NOW INC | 355,244 | $3.632M | 0.0% | $14.96 | -27.1% | COM | 67011P100 |
| LNN | LINDSAY CORP | 39,720 | $3.631M | 0.0% | $69.53 | +19.2% | COM | 535555106 |
| OSUR | ORASURE TECHNOLOGIES INC | 214,840 | $3.628M | 0.0% | $11.38 | +66.6% | COM | 68554V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 553,354 | $3.624M | 0.0% | $2.55 | +0.1% | COM | 74348T102 |
| ORANY | ORANGE | 212,085 | $3.622M | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| — | ACACIA COMMUNICATIONS INC | 93,891 | $3.61M | 0.0% | $46.75 | — | COM | 00401C108 |
| — | RSP PERMIAN INC | 76,966 | $3.609M | 0.0% | $34.97 | — | COM | 74978Q105 |
| PRTA | PROTHENA CORP PLC | 98,323 | $3.609M | 0.0% | $39.78 | -8.6% | SHS | G72800108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 263,599 | $3.601M | 0.0% | $15.02 | — | COM UNIT REP LTD | 29336U107 |
| HDB | HDFC BANK LTD | 36,413 | $3.597M | 0.0% | $53.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | SHIRE PLC | 24,024 | $3.588M | 0.0% | $188.50 | — | SPONSORED ADR | 82481R106 |
| MOV | MOVADO GROUP INC | 93,384 | $3.587M | 0.0% | $28.73 | +11.1% | COM | 624580106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 375,009 | $3.585M | 0.0% | $10.08 | — | SPON ADR NEW | 900111204 |
| WKC | WORLD FUEL SVCS CORP | 146,000 | $3.583M | 0.0% | $37.52 | -31.5% | COM | 981475106 |
| — | NEUBERGER BERMAN HGH YLD FD | 321,214 | $3.579M | 0.0% | $12.78 | — | COM | 64128C106 |
| HGV | HILTON GRAND VACATIONS INC | 83,182 | $3.579M | 0.0% | $35.66 | +22.9% | COM | 43283X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 145,475 | $3.579M | 0.0% | $31.12 | -15.6% | COM NEW | 054540208 |
| — | SYNEOS HEALTH INC | 100,287 | $3.56M | 0.0% | $35.50 | — | CL A | 87166B102 |
| — | LIBERTY GLOBAL PLC | 116,750 | $3.553M | 0.0% | $42.03 | — | SHS CL C | G5480U120 |
| TRS | TRIMAS CORP | 134,824 | $3.539M | 0.0% | $21.44 | +20.8% | COM NEW | 896215209 |
| — | HAWAIIAN HOLDINGS INC | 91,413 | $3.537M | 0.0% | $41.18 | — | COM | 419879101 |
| — | DREYFUS STRATEGIC MUN BD FD | 464,684 | $3.536M | 0.0% | $8.47 | — | COM | 26202F107 |
| SR | SPIRE INC | 48,933 | $3.536M | 0.0% | $70.81 | — | COM | 84857L101 |
| — | BLACKROCK MUNIYIELD N J FD I | 253,278 | $3.536M | 0.0% | $15.08 | — | COM | 09254Y109 |
| PNNT | PENNANTPARK INVT CORP | 528,401 | $3.53M | 0.0% | $2.62 | +1.8% | COM | 708062104 |
| — | WESTPAC BKG CORP | 159,152 | $3.53M | 0.0% | $33.05 | — | SPONSORED ADR | 961214301 |
| — | TEEKAY LNG PARTNERS L P | 196,586 | $3.519M | 0.0% | $20.62 | — | PRTNRSP UNITS | Y8564M105 |
| DK | DELEK US HLDGS INC NEW | 86,391 | $3.518M | 0.0% | $20.38 | +36.2% | COM | 24665A103 |
| NVS | NOVARTIS A G | 43,471 | $3.515M | 0.0% | $77.28 | — | SPONSORED ADR | 66987V109 |
| — | RUDOLPH TECHNOLOGIES INC | 126,752 | $3.511M | 0.0% | $23.75 | — | COM | 781270103 |
| NDSN | NORDSON CORP | 25,630 | $3.494M | 0.0% | $95.35 | +36.3% | COM | 655663102 |
| NSP | INSPERITY INC | 50,210 | $3.491M | 0.0% | $35.70 | +48.4% | COM | 45778Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 67,053 | $3.488M | 0.0% | $43.45 | — | COM | 737630103 |
| SNY | SANOFI | 86,829 | $3.481M | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| BAK | BRASKEM S A | 119,840 | $3.474M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,549 | $3.472M | 0.0% | $23.95 | +15.6% | COM | 004225108 |
| — | TRANSCANADA CORP | 83,732 | $3.46M | 0.0% | $44.37 | — | COM | 89353D107 |
| — | FIBROGEN INC | 74,538 | $3.444M | 0.0% | $48.15 | — | COM | 31572Q808 |
| — | INVESCO MUN TR | 294,508 | $3.443M | 0.0% | $12.58 | — | COM | 46131J103 |
| — | TUPPERWARE BRANDS CORP | 71,148 | $3.442M | 0.0% | $63.31 | — | COM | 899896104 |
| SNX | SYNNEX CORP | 29,002 | $3.434M | 0.0% | $36.70 | +54.2% | COM | 87162W100 |
| — | LIFE STORAGE INC | 41,106 | $3.433M | 0.0% | $85.42 | — | COM | 53223X107 |
| DOX | AMDOCS LTD | 51,321 | $3.424M | 0.0% | $53.69 | +6.8% | SHS | G02602103 |
| — | TAILORED BRANDS INC | 136,629 | $3.423M | 0.0% | $13.85 | — | COM | 87403A107 |
| FOLD | AMICUS THERAPEUTICS INC | 227,353 | $3.419M | 0.0% | $7.91 | +92.5% | COM | 03152W109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 234,050 | $3.415M | 0.0% | $15.16 | — | COM | 67090X107 |
| — | GABELLI DIVD & INCOME TR | 154,424 | $3.413M | 0.0% | $21.49 | — | COM | 36242H104 |
| — | BANK AMER CORP | 2,645 | $3.411M | 0.0% | $1289.60 | — | 7.25%CNV PFD L | 060505682 |
| — | VIPER ENERGY PARTNERS LP | 134,028 | $3.405M | 0.0% | $19.93 | — | COM UNT RP INT | 92763M105 |
| — | LOXO ONCOLOGY INC | 29,453 | $3.399M | 0.0% | $85.15 | — | COM | 548862101 |
| SCHL | SCHOLASTIC CORP | 87,437 | $3.398M | 0.0% | $31.69 | +0.7% | COM | 807066105 |
| HUN | HUNTSMAN CORP | 116,138 | $3.396M | 0.0% | $24.27 | +34.9% | COM | 447011107 |
| FIVE | FIVE BELOW INC | 46,288 | $3.394M | 0.0% | $40.37 | +66.9% | COM | 33829M101 |
| — | BLACKROCK RES & COMM STRAT T | 381,792 | $3.391M | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | BED BATH & BEYOND INC | 161,462 | $3.388M | 0.0% | $41.73 | — | COM | 075896100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,849 | $3.384M | 0.0% | $45.67 | — | SPON ADR SER B | 833635105 |
| SABR | SABRE CORP | 157,594 | $3.383M | 0.0% | $21.50 | -0.4% | COM | 78573M104 |
| JLL | JONES LANG LASALLE INC | 19,368 | $3.382M | 0.0% | $148.33 | +7.1% | COM | 48020Q107 |
| — | ARRAY BIOPHARMA INC | 206,918 | $3.377M | 0.0% | $8.70 | — | COM | 04269X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 191,380 | $3.374M | 0.0% | $18.22 | — | COM | 41021P103 |
| — | MB FINANCIAL INC NEW | 83,239 | $3.368M | 0.0% | $38.65 | — | COM | 55264U108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 654,516 | $3.364M | 0.0% | $7.22 | — | COM | 26433F108 |
| FRME | FIRST MERCHANTS CORP | 80,581 | $3.362M | 0.0% | $32.27 | +2.9% | COM | 320817109 |
| — | CONNECTICUT WTR SVC INC | 55,515 | $3.36M | 0.0% | $36.10 | — | COM | 207797101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 236,828 | $3.349M | 0.0% | $15.19 | — | COM SH BEN INT | 67070X101 |
| FLOT | ISHARES TR | 65,705 | $3.346M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SIG | SIGNET JEWELERS LIMITED | 86,561 | $3.335M | 0.0% | $66.99 | -37.3% | SHS | G81276100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,953 | $3.33M | 0.0% | $59.84 | +48.9% | COM | 33616C100 |
| — | BITAUTO HLDGS LTD | 157,280 | $3.326M | 0.0% | $34.07 | — | SPONSORED ADS | 091727107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,988 | $3.324M | 0.0% | $23.31 | +34.2% | COM | 90984P303 |
| — | WELLS FARGO CO NEW | 2,577 | $3.324M | 0.0% | $1289.87 | — | PERP PFD CNV A | 949746804 |
| WBS | WEBSTER FINL CORP CONN | 59,896 | $3.319M | 0.0% | $46.42 | +21.8% | COM | 947890109 |
| — | FIRST TR HIGH INCOME L/S FD | 220,467 | $3.318M | 0.0% | $15.05 | — | COM | 33738E109 |
| RELX | RELX PLC | 158,659 | $3.314M | 0.0% | $19.55 | — | SPONSORED ADR | 759530108 |
| — | LAZARD LTD | 62,934 | $3.309M | 0.0% | $50.22 | — | SHS A | G54050102 |
| IDA | IDACORP INC | 37,394 | $3.302M | 0.0% | $76.99 | +9.6% | COM | 451107106 |
| TGNA | TEGNA INC | 288,833 | $3.288M | 0.0% | $14.28 | -4.3% | COM | 87901J105 |
| — | SEASPAN CORP | 491,822 | $3.285M | 0.0% | $11.58 | — | SHS | Y75638109 |
| — | REALOGY HLDGS CORP | 120,426 | $3.285M | 0.0% | $28.90 | — | COM | 75605Y106 |
| PAAS | PAN AMERICAN SILVER CORP | 203,370 | $3.283M | 0.0% | $12.42 | +28.1% | COM | 697900108 |
| PETS | PETMED EXPRESS INC | 78,525 | $3.28M | 0.0% | $22.27 | +107.4% | COM | 716382106 |
| — | CHEMICAL FINL CORP | 59,947 | $3.278M | 0.0% | $42.78 | — | COM | 163731102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 249,487 | $3.271M | 0.0% | $14.08 | — | COM | 09253X102 |
| — | FANG HLDGS LTD | 635,642 | $3.267M | 0.0% | $4.51 | — | ADR | 30711Y102 |
| — | PARK ELECTROCHEMICAL CORP | 193,800 | $3.264M | 0.0% | $16.84 | — | COM | 700416209 |
| NBHC | NATIONAL BK HLDGS CORP | 97,894 | $3.254M | 0.0% | $24.81 | +10.3% | CL A | 633707104 |
| TU | TELUS CORP | 92,620 | $3.254M | 0.0% | $16.90 | +8.0% | COM | 87971M103 |
| — | NUVEEN AMT FREE MUN CR INC F | 223,962 | $3.25M | 0.0% | $15.72 | — | COM | 67071L106 |
| TEO | TELECOM ARGENTINA S A | 103,518 | $3.243M | 0.0% | $32.10 | — | SPON ADR REP B | 879273209 |
| — | TRAVELPORT WORLDWIDE LTD | 198,328 | $3.239M | 0.0% | $13.07 | — | SHS | G9019D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 212,876 | $3.239M | 0.0% | $15.09 | — | COM | 867892101 |
| TTMI | TTM TECHNOLOGIES INC | 211,704 | $3.237M | 0.0% | $10.42 | +56.3% | COM | 87305R109 |
| — | ELLSWORTH GRWTH AND INCOME L | 353,752 | $3.236M | 0.0% | $8.17 | — | COM | 289074106 |
| — | GULFPORT ENERGY CORP | 335,036 | $3.232M | 0.0% | $23.59 | — | COM NEW | 402635304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,030 | $3.226M | 0.0% | $40.07 | +2.9% | SHS | G0692U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,782 | $3.221M | 0.0% | $25.67 | — | UNIT LTD PARTNER | 226344208 |
| BCC | BOISE CASCADE CO DEL | 83,458 | $3.22M | 0.0% | $17.16 | +62.8% | COM | 09739D100 |
| COHU | COHU INC | 140,900 | $3.214M | 0.0% | $19.30 | +12.0% | COM | 192576106 |
| — | GOLAR LNG PARTNERS LP | 187,672 | $3.211M | 0.0% | $22.28 | — | COM UNIT LPI | Y2745C102 |
| CACI | CACI INTL INC | 21,212 | $3.21M | 0.0% | $96.77 | +51.0% | CL A | 127190304 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,081 | $3.205M | 0.0% | $93.47 | — | LG-TERM COR BD | 92206C813 |
| — | ANIXTER INTL INC | 42,094 | $3.189M | 0.0% | $74.02 | — | COM | 035290105 |
| ITGR | INTEGER HLDGS CORP | 56,375 | $3.189M | 0.0% | $30.04 | +67.6% | COM | 45826H109 |
| — | TEEKAY CORPORATION | 393,671 | $3.185M | 0.0% | $16.40 | — | COM | Y8564W103 |
| — | AARONS INC | 68,245 | $3.181M | 0.0% | $29.69 | — | COM PAR $0.50 | 002535300 |
| — | BANCO SANTANDER S A | 442,863 | $3.175M | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 82,127 | $3.171M | 0.0% | $43.56 | — | COM | 024835100 |
| — | OFFICE DEPOT INC | 1,473,787 | $3.169M | 0.0% | $4.16 | — | COM | 676220106 |
| — | WORLD WRESTLING ENTMT INC | 87,791 | $3.162M | 0.0% | $23.19 | — | CL A | 98156Q108 |
| JBGS | JBG SMITH PPTYS | 93,694 | $3.158M | 0.0% | $34.29 | — | COM | 46590V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 215,139 | $3.153M | 0.0% | $25.33 | — | COM | 25271C102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75,655 | $3.15M | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| HALO | HALOZYME THERAPEUTICS INC | 160,173 | $3.138M | 0.0% | $9.27 | +109.0% | COM | 40637H109 |
| NGL | NGL ENERGY PARTNERS LP | 285,269 | $3.138M | 0.0% | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | TESARO INC | 54,803 | $3.131M | 0.0% | $66.54 | — | COM | 881569107 |
| — | SOHU COM INC | 101,205 | $3.129M | 0.0% | $47.68 | — | COM | 83408W103 |
| — | PATTERN ENERGY GROUP INC | 180,748 | $3.126M | 0.0% | $23.58 | — | CL A | 70338P100 |
| — | PROOFPOINT INC | 27,440 | $3.118M | 0.0% | $61.07 | — | COM | 743424103 |
| — | STONE HBR EMERG MKTS TL INC | 209,227 | $3.113M | 0.0% | $14.72 | — | COM | 86164W100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 272,213 | $3.106M | 0.0% | $13.02 | — | COM SHS BEN IN | 600379101 |
| — | SPARK THERAPEUTICS INC | 46,583 | $3.102M | 0.0% | $52.37 | — | COM | 84652J103 |
| SJNK | SPDR SER TR | 113,274 | $3.101M | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,454 | $3.092M | 0.0% | $12.80 | +70.0% | COM NEW | 205826209 |
| — | PUTNAM MANAGED MUN INCOM TR | 431,870 | $3.084M | 0.0% | $7.60 | — | COM | 746823103 |
| TRN | TRINITY INDS INC | 94,512 | $3.081M | 0.0% | $15.78 | +17.7% | COM | 896522109 |
| — | LAKELAND BANCORP INC | 155,213 | $3.08M | 0.0% | $19.86 | — | COM | 511637100 |
| IWN | ISHARES TR | 25,230 | $3.075M | 0.0% | $122.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | FINISH LINE INC | 227,036 | $3.075M | 0.0% | $15.58 | — | CL A | 317923100 |
| OII | OCEANEERING INTL INC | 165,562 | $3.068M | 0.0% | $27.04 | -25.9% | COM | 675232102 |
| — | SPRINT CORP | 628,131 | $3.065M | 0.0% | $4.91 | — | COM SER 1 | 85207U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,567 | $3.063M | 0.0% | $11.78 | — | COM | 232806109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 141,134 | $3.06M | 0.0% | $19.43 | — | COM | 41013V100 |
| — | EATON VANCE CORP | 54,979 | $3.059M | 0.0% | $53.18 | — | COM NON VTG | 278265103 |
| PAGP | PLAINS GP HLDGS L P | 140,177 | $3.049M | 0.0% | $27.09 | — | LTD PARTNR INT A | 72651A207 |
| UVV | UNIVERSAL CORP VA | 62,790 | $3.045M | 0.0% | $54.18 | -8.5% | COM | 913456109 |
| — | SK TELECOM LTD | 125,783 | $3.04M | 0.0% | $25.28 | — | SPONSORED ADR | 78440P108 |
| PTEN | PATTERSON UTI ENERGY INC | 173,448 | $3.036M | 0.0% | $22.83 | -8.5% | COM | 703481101 |
| — | NEW MEDIA INVT GROUP INC | 176,673 | $3.028M | 0.0% | $16.64 | — | COM | 64704V106 |
| BNS | BANK N S HALIFAX | 49,059 | $3.026M | 0.0% | $39.89 | +5.1% | COM | 064149107 |
| ABEV | AMBEV SA | 416,056 | $3.024M | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| ACCO | ACCO BRANDS CORP | 240,830 | $3.023M | 0.0% | $7.83 | +11.8% | COM | 00081T108 |
| PRLB | PROTO LABS INC | 25,708 | $3.023M | 0.0% | $89.74 | +25.9% | COM | 743713109 |
| — | CABOT MICROELECTRONICS CORP | 28,097 | $3.01M | 0.0% | $90.16 | — | COM | 12709P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,908 | $3.009M | 0.0% | $28.80 | +97.6% | COM | 681116109 |
| — | KIRKLAND LAKE GOLD LTD | 194,156 | $3.004M | 0.0% | $15.47 | — | COM | 49741E100 |
| — | CAVIUM INC | 37,697 | $2.992M | 0.0% | $68.03 | — | COM | 14964U108 |
| ANF | ABERCROMBIE & FITCH CO | 123,554 | $2.991M | 0.0% | $15.28 | +25.9% | CL A | 002896207 |
| SYNA | SYNAPTICS INC | 65,300 | $2.985M | 0.0% | $51.60 | -12.1% | COM | 87157D109 |
| QNST | QUINSTREET INC | 233,534 | $2.982M | 0.0% | $3.99 | +193.5% | COM | 74874Q100 |
| MDXG | MIMEDX GROUP INC | 427,835 | $2.982M | 0.0% | $11.64 | -0.0% | COM | 602496101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 228,672 | $2.974M | 0.0% | $12.45 | — | COM | 67090H102 |
| VYX | NCR CORP NEW | 94,340 | $2.973M | 0.0% | $21.79 | -3.3% | COM | 62886E108 |
| — | NRG YIELD INC | 174,666 | $2.97M | 0.0% | $16.15 | — | CL C | 62942X405 |
| — | TRITON INTL LTD | 96,866 | $2.965M | 0.0% | $26.94 | — | CL A | G9078F107 |
| GDXJ | VANECK VECTORS ETF TR | 91,756 | $2.95M | 0.0% | $40.41 | — | JR GOLD MINERS E | 92189F791 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,520,415 | $2.95M | 0.0% | $6.56 | -65.1% | COM | G65773106 |
| — | MEDICINES CO | 89,463 | $2.946M | 0.0% | $32.50 | — | COM | 584688105 |
| — | AMEDISYS INC | 48,773 | $2.944M | 0.0% | $53.35 | — | COM | 023436108 |
| HTO | SJW GROUP | 55,838 | $2.943M | 0.0% | $63.11 | -11.0% | COM | 784305104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,647 | $2.939M | 0.0% | $62.95 | -20.0% | COM | 90400D108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 191,000 | $2.932M | 0.0% | $17.12 | — | COM | 92829B101 |
| THG | HANOVER INS GROUP INC | 24,827 | $2.926M | 0.0% | $36.74 | +140.8% | COM | 410867105 |
| — | COLONY NORTHSTAR INC | 520,424 | $2.924M | 0.0% | $12.38 | — | CL A COM | 19625W104 |
| — | VIRTUSA CORP | 60,297 | $2.921M | 0.0% | $36.24 | — | COM | 92827P102 |
| — | VERITIV CORP | 74,419 | $2.917M | 0.0% | $36.72 | — | COM | 923454102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 188,974 | $2.915M | 0.0% | $12.42 | +0.3% | COM CL A | 46333X108 |
| SANM | SANMINA CORPORATION | 111,305 | $2.911M | 0.0% | $22.85 | +25.1% | COM | 801056102 |
| — | WADDELL & REED FINL INC | 143,714 | $2.904M | 0.0% | $24.97 | — | CL A | 930059100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42,915 | $2.903M | 0.0% | $68.47 | +3.8% | COM | 844895102 |
| — | COOPER TIRE & RUBR CO | 98,984 | $2.9M | 0.0% | $39.71 | — | COM | 216831107 |
| — | CLOVIS ONCOLOGY INC | 54,855 | $2.897M | 0.0% | $54.44 | — | COM | 189464100 |
| — | INTERNATIONAL SPEEDWAY CORP | 65,720 | $2.897M | 0.0% | $33.50 | — | CL A | 460335201 |
| — | MERITOR INC | 139,574 | $2.87M | 0.0% | $20.56 | — | COM | 59001K100 |
| — | OAKTREE SPECIALTY LENDING CO | 681,663 | $2.869M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | UNIT CORP | 145,231 | $2.869M | 0.0% | $24.05 | — | COM | 909218109 |
| DHT | DHT HOLDINGS INC | 843,086 | $2.866M | 0.0% | $2.49 | -16.6% | SHS NEW | Y2065G121 |
| CMRE | COSTAMARE INC | 457,615 | $2.855M | 0.0% | $5.02 | -7.9% | SHS | Y1771G102 |
| — | TCF FINL CORP | 125,075 | $2.853M | 0.0% | $20.09 | — | COM | 872275102 |
| IJH | ISHARES TR | 15,185 | $2.848M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,925 | $2.845M | 0.0% | $23.68 | — | COM | 025676206 |
| — | HUDSON PAC PPTYS INC | 87,303 | $2.84M | 0.0% | $31.52 | — | COM | 444097109 |
| BDC | BELDEN INC | 41,185 | $2.839M | 0.0% | $69.67 | +7.5% | COM | 077454106 |
| HWC | HANCOCK HLDG CO | 54,873 | $2.837M | 0.0% | $30.92 | +72.7% | COM | 410120109 |
| RIG | TRANSOCEAN LTD | 285,701 | $2.828M | 0.0% | $21.64 | -52.4% | REG SHS | H8817H100 |
| — | MCDERMOTT INTL INC | 463,243 | $2.823M | 0.0% | $6.42 | — | COM | 580037109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 196,740 | $2.823M | 0.0% | $16.11 | — | COM | 09253T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,484 | $2.823M | 0.0% | $63.65 | +17.6% | COM | 74587V107 |
| — | MRC GLOBAL INC | 171,581 | $2.82M | 0.0% | $18.22 | — | COM | 55345K103 |
| — | DCP MIDSTREAM LP | 80,134 | $2.815M | 0.0% | $36.48 | — | COM UT LTD PTN | 23311P100 |
| — | BIG 5 SPORTING GOODS CORP | 387,938 | $2.813M | 0.0% | $10.24 | — | COM | 08915P101 |
| — | KRATON CORPORATION | 58,847 | $2.807M | 0.0% | $30.02 | — | COM | 50077C106 |
| CPS | COOPER STD HLDGS INC | 22,673 | $2.783M | 0.0% | $108.37 | +13.5% | COM | 21676P103 |
| DEI | DOUGLAS EMMETT INC | 75,646 | $2.782M | 0.0% | $34.33 | — | COM | 25960P109 |
| NUS | NU SKIN ENTERPRISES INC | 37,716 | $2.78M | 0.0% | $35.36 | +54.1% | CL A | 67018T105 |
| — | SHAW COMMUNICATIONS INC | 144,204 | $2.777M | 0.0% | $21.84 | — | CL B CONV | 82028K200 |
| FORM | FORMFACTOR INC | 203,452 | $2.776M | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| — | BGC PARTNERS INC | 206,375 | $2.775M | 0.0% | $10.19 | — | CL A | 05541T101 |
| BIGGQ | BIG LOTS INC | 63,702 | $2.773M | 0.0% | $37.19 | +18.4% | COM | 089302103 |
| — | BANCROFT FUND LTD | 131,910 | $2.768M | 0.0% | $18.83 | — | COM | 059695106 |
| — | TENNECO INC | 50,147 | $2.75M | 0.0% | $57.83 | — | COM | 880349105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 56,721 | $2.74M | 0.0% | $29.33 | — | COM | 37890U108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 138,313 | $2.739M | 0.0% | $9.96 | +12.0% | COM UNITS | Y48125101 |
| — | FIRST TR MLP & ENERGY INCOME | 223,163 | $2.734M | 0.0% | $17.18 | — | COM | 33739B104 |
| — | UNILEVER PLC | 49,050 | $2.725M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | ANGLOGOLD ASHANTI LTD | 286,837 | $2.722M | 0.0% | $11.95 | — | SPONSORED ADR | 035128206 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,622 | $2.714M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| HUBB | HUBBELL INC | 22,290 | $2.714M | 0.0% | $95.55 | +17.2% | COM | 443510607 |
| — | IMMUNOMEDICS INC | 185,415 | $2.709M | 0.0% | $16.17 | — | COM | 452907108 |
| — | APPROACH RESOURCES INC | 1,038,003 | $2.708M | 0.0% | $2.51 | — | COM | 03834A103 |
| MUR | MURPHY OIL CORP | 104,665 | $2.706M | 0.0% | $27.59 | -21.3% | COM | 626717102 |
| — | DSW INC | 120,202 | $2.698M | 0.0% | $21.10 | — | CL A | 23334L102 |
| — | INVESCO MUNI INCOME OPP TRST | 363,369 | $2.693M | 0.0% | $7.34 | — | COM | 46132X101 |
| MSEX | MIDDLESEX WATER CO | 73,238 | $2.688M | 0.0% | $27.57 | +34.3% | COM | 596680108 |
| COKE | COCA COLA BOTTLING CO CONS | 15,532 | $2.683M | 0.0% | $20.38 | -11.6% | COM | 191098102 |
| POST | POST HLDGS INC | 35,350 | $2.677M | 0.0% | $43.63 | +15.9% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,565 | $2.676M | 0.0% | $61.59 | — | COM | 78377T107 |
| — | CONSOLIDATED COMM HLDGS INC | 244,141 | $2.676M | 0.0% | $21.18 | — | COM | 209034107 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,989 | $2.673M | 0.0% | $62.37 | — | CL A | 512816109 |
| — | PGT INNOVATIONS INC | 143,166 | $2.67M | 0.0% | $12.48 | — | COM | 69336V101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 321,124 | $2.669M | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| TX | TERNIUM SA | 82,135 | $2.669M | 0.0% | $22.43 | — | SPON ADR | 880890108 |
| HLF | HERBALIFE LTD | 27,272 | $2.658M | 0.0% | $25.96 | +63.5% | COM USD SHS | G4412G101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 249,306 | $2.645M | 0.0% | $10.61 | — | SH BEN INT | 46132E103 |
| CASH | META FINL GROUP INC | 24,218 | $2.644M | 0.0% | $20.57 | +66.9% | COM | 59100U108 |
| IBP | INSTALLED BLDG PRODS INC | 43,895 | $2.636M | 0.0% | $25.96 | +136.0% | COM | 45780R101 |
| GPRE | GREEN PLAINS INC | 156,551 | $2.63M | 0.0% | $18.96 | -5.2% | COM | 393222104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 114,303 | $2.626M | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 231,811 | $2.624M | 0.0% | $11.68 | — | COM | 09250B103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 191,026 | $2.623M | 0.0% | $15.91 | — | COM | 09247D105 |
| — | LIBERTY INTERACTIVE CORP | 104,052 | $2.618M | 0.0% | $24.89 | — | QVC GP COM SER A | 53071M104 |
| — | TALLGRASS ENERGY PARTNERS LP | 68,853 | $2.609M | 0.0% | $47.61 | — | COM UNIT | 874697105 |
| CVCO | CAVCO INDS INC DEL | 14,989 | $2.605M | 0.0% | $150.20 | +10.0% | COM | 149568107 |
| ANAB | ANAPTYSBIO INC | 24,990 | $2.601M | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| — | MAGELLAN HEALTH INC | 24,274 | $2.6M | 0.0% | $82.86 | — | COM NEW | 559079207 |
| AGO | ASSURED GUARANTY LTD | 71,809 | $2.6M | 0.0% | $21.36 | +43.8% | COM | G0585R106 |
| — | PROVIDENCE SVC CORP | 37,570 | $2.599M | 0.0% | $41.25 | — | COM | 743815102 |
| CARS | CARS COM INC | 91,540 | $2.594M | 0.0% | $28.26 | +3.6% | COM | 14575E105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 223,278 | $2.594M | 0.0% | $11.57 | — | COM | 72200T103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 177,425 | $2.591M | 0.0% | $17.04 | — | COM | 95768B107 |
| — | PORTOLA PHARMACEUTICALS INC | 79,354 | $2.59M | 0.0% | $38.17 | — | COM | 737010108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 170,450 | $2.587M | 0.0% | $13.05 | — | COM SH BEN INT | 41013T105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 156,994 | $2.581M | 0.0% | $17.07 | — | COM | 47804L102 |
| CMC | COMMERCIAL METALS CO | 126,004 | $2.578M | 0.0% | $13.87 | +51.4% | COM | 201723103 |
| — | TIVO CORP | 190,051 | $2.574M | 0.0% | $18.52 | — | COM | 88870P106 |
| — | HIBBETT SPORTS INC | 107,411 | $2.573M | 0.0% | $21.53 | — | COM | 428567101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,514 | $2.568M | 0.0% | $37.49 | +95.9% | COM | 29664W105 |
| BKU | BANKUNITED INC | 64,219 | $2.567M | 0.0% | $28.22 | +13.9% | COM | 06652K103 |
| KGC | KINROSS GOLD CORP | 649,245 | $2.565M | 0.0% | $4.57 | -12.7% | COM NO PAR | 496902404 |
| — | PINNACLE FOODS INC DEL | 47,350 | $2.562M | 0.0% | $45.48 | — | COM | 72348P104 |
| — | WELLS FARGO MULTI SECTOR INC | 196,356 | $2.562M | 0.0% | $13.29 | — | COM | 94987D101 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,139 | $2.56M | 0.0% | $75.65 | +7.3% | COM | 780087102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,193 | $2.556M | 0.0% | $119.33 | +18.5% | COM | 57164Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,946 | $2.556M | 0.0% | $77.55 | — | COM | 297425100 |
| — | ON ASSIGNMENT INC | 31,203 | $2.555M | 0.0% | $64.26 | — | COM | 682159108 |
| ANIP | ANI PHARMACEUTICALS INC | 43,890 | $2.555M | 0.0% | $56.38 | +12.6% | COM | 00182C103 |
| HZO | MARINEMAX INC | 131,352 | $2.554M | 0.0% | $18.18 | +13.4% | COM | 567908108 |
| — | NABORS INDUSTRIES LTD | 365,203 | $2.553M | 0.0% | $10.94 | — | SHS | G6359F103 |
| SNBR | SLEEP NUMBER CORP | 72,584 | $2.552M | 0.0% | $34.12 | +7.3% | COM | 83125X103 |
| RWX | SPDR INDEX SHS FDS | 63,719 | $2.55M | 0.0% | $41.79 | — | DJ INTL RL ETF | 78463X863 |
| — | FLEXION THERAPEUTICS INC | 113,784 | $2.549M | 0.0% | $22.72 | — | COM | 33938J106 |
| PBI | PITNEY BOWES INC | 234,028 | $2.549M | 0.0% | $17.65 | -29.8% | COM | 724479100 |
| FULT | FULTON FINL CORP PA | 143,493 | $2.547M | 0.0% | $8.01 | +66.8% | COM | 360271100 |
| STWD | STARWOOD PPTY TR INC | 121,523 | $2.546M | 0.0% | $22.93 | — | COM | 85571B105 |
| — | CONTINENTAL RESOURCES INC | 43,181 | $2.545M | 0.0% | $52.43 | — | COM | 212015101 |
| TREX | TREX CO INC | 23,307 | $2.537M | 0.0% | $12.75 | +115.9% | COM | 89531P105 |
| WASH | WASHINGTON TR BANCORP | 47,175 | $2.536M | 0.0% | $29.84 | +16.9% | COM | 940610108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 262,353 | $2.532M | 0.0% | $11.16 | — | COM | 72201C109 |
| — | II VI INC | 61,842 | $2.53M | 0.0% | $18.00 | — | COM | 902104108 |
| KFY | KORN FERRY INTL | 49,072 | $2.53M | 0.0% | $31.18 | +27.6% | COM NEW | 500643200 |
| MAIN | MAIN STREET CAPITAL CORP | 68,528 | $2.529M | 0.0% | $32.47 | +15.4% | COM | 56035L104 |
| ICLR | ICON PLC | 21,400 | $2.528M | 0.0% | $98.29 | +16.7% | SHS | G4705A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 764,449 | $2.523M | 0.0% | $4.86 | — | SHS | G9108L108 |
| — | CONE MIDSTREAM PARTNERS LP | 137,114 | $2.522M | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| ZEUS | OLYMPIC STEEL INC | 122,419 | $2.51M | 0.0% | $20.72 | +9.9% | COM | 68162K106 |
| WOR | WORTHINGTON INDS INC | 58,447 | $2.51M | 0.0% | $29.52 | -4.9% | COM | 981811102 |
| — | PUTMAN HIGH INCOME SEC FUND | 277,323 | $2.508M | 0.0% | $7.83 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 179,830 | $2.5M | 0.0% | $16.85 | — | COM | 09253P109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 148,809 | $2.491M | 0.0% | $18.08 | — | COM | 95790C107 |
| — | CAPITAL PRODUCT PARTNERS L P | 797,122 | $2.487M | 0.0% | $3.99 | — | COM UNIT LP | Y11082107 |
| — | INVESTORS BANCORP INC NEW | 181,360 | $2.473M | 0.0% | $12.82 | — | COM | 46146L101 |
| — | BLACKROCK N J MUN INCOME TR | 175,818 | $2.472M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| KELYA | KELLY SVCS INC | 85,098 | $2.471M | 0.0% | $16.49 | +58.9% | CL A | 488152208 |
| — | SPARTANNASH CO | 143,163 | $2.465M | 0.0% | $25.24 | — | COM | 847215100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 223,820 | $2.46M | 0.0% | $12.64 | — | COM | 25159F102 |
| — | BROOKFIELD REAL ASSETS INCOM | 112,447 | $2.447M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | ALLIANCE CALIF MUN INCOME FD | 192,747 | $2.446M | 0.0% | $13.93 | — | COM | 018546101 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,100 | $2.441M | 0.0% | $76.11 | — | COM | 55608B105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 175,513 | $2.436M | 0.0% | $17.25 | — | COM | 74433A109 |
| — | RADIUS HEALTH INC | 67,739 | $2.435M | 0.0% | $48.12 | — | COM NEW | 750469207 |
| — | VEDANTA LTD | 138,456 | $2.433M | 0.0% | $15.21 | — | SPONSORED ADR | 92242Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 202,257 | $2.432M | 0.0% | $8.08 | — | ADS REP 1 UNIT | 05967A107 |
| CAR | AVIS BUDGET GROUP | 51,867 | $2.43M | 0.0% | $34.24 | +25.0% | COM | 053774105 |
| — | ELLIS PERRY INTL INC | 93,922 | $2.422M | 0.0% | $21.41 | — | COM | 288853104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 149,991 | $2.418M | 0.0% | $15.82 | — | SHS | 67075G103 |
| PMT | PENNYMAC MTG INVT TR | 134,059 | $2.417M | 0.0% | $18.77 | — | COM | 70931T103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 215,037 | $2.412M | 0.0% | $12.42 | — | COM | 92837G100 |
| NHI | NATIONAL HEALTH INVS INC | 35,663 | $2.398M | 0.0% | $74.56 | — | COM | 63633D104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 191,439 | $2.397M | 0.0% | $13.26 | — | COM | 09254A101 |
| DHX | DHI GROUP INC | 1,496,931 | $2.394M | 0.0% | $2.11 | -16.2% | COM | 23331S100 |
| — | THOMSON REUTERS CORP | 61,912 | $2.393M | 0.0% | $39.50 | — | COM | 884903105 |
| — | INVESCO TR INVT GRADE MUNS | 195,636 | $2.391M | 0.0% | $13.26 | — | COM | 46131M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,769 | $2.389M | 0.0% | $15.85 | — | ORD | G5876H105 |
| LOPE | GRAND CANYON ED INC | 22,736 | $2.385M | 0.0% | $82.74 | +16.8% | COM | 38526M106 |
| GRC | GORMAN RUPP CO | 81,363 | $2.38M | 0.0% | $27.36 | +7.4% | COM | 383082104 |
| CATY | CATHAY GEN BANCORP | 59,520 | $2.38M | 0.0% | $21.28 | +54.6% | COM | 149150104 |
| — | INOVIO PHARMACEUTICALS INC | 504,709 | $2.375M | 0.0% | $4.71 | — | COM NEW | 45773H201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,749 | $2.371M | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| MTN | VAIL RESORTS INC | 10,674 | $2.367M | 0.0% | $146.54 | +49.4% | COM | 91879Q109 |
| CAKE | CHEESECAKE FACTORY INC | 49,011 | $2.364M | 0.0% | $43.60 | -7.1% | COM | 163072101 |
| MTG | MGIC INVT CORP WIS | 181,434 | $2.358M | 0.0% | $12.58 | +12.6% | COM | 552848103 |
| SCSC | SCANSOURCE INC | 65,938 | $2.343M | 0.0% | $36.15 | -5.5% | COM | 806037107 |
| INSM | INSMED INC | 103,962 | $2.342M | 0.0% | $29.29 | -10.1% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 179,099 | $2.341M | 0.0% | $14.65 | — | COM | 09254P108 |
| LMAT | LEMAITRE VASCULAR INC | 64,553 | $2.34M | 0.0% | $27.29 | +17.3% | COM | 525558201 |
| — | HOSPITALITY PPTYS TR | 92,307 | $2.339M | 0.0% | $28.85 | — | COM SH BEN INT | 44106M102 |
| TKR | TIMKEN CO | 51,126 | $2.332M | 0.0% | $37.31 | +29.0% | COM | 887389104 |
| GATX | GATX CORP | 34,062 | $2.332M | 0.0% | $44.39 | +30.6% | COM | 361448103 |
| — | FIRSTCASH INC | 28,655 | $2.329M | 0.0% | $67.47 | — | COM | 33767D105 |
| CEVA | CEVA INC | 64,313 | $2.327M | 0.0% | $32.70 | +24.4% | COM | 157210105 |
| — | AEGON N V | 343,558 | $2.326M | 0.0% | $6.54 | — | NY REGISTRY SH | 007924103 |
| — | EASTERLY GOVT PPTYS INC | 113,973 | $2.324M | 0.0% | $21.31 | — | COM | 27616P103 |
| — | CHINA MOBILE LIMITED | 50,771 | $2.323M | 0.0% | $51.30 | — | SPONSORED ADR | 16941M109 |
| — | HERSHA HOSPITALITY TR | 129,466 | $2.317M | 0.0% | $18.35 | — | PR SHS BEN INT | 427825500 |
| — | CBL & ASSOC PPTYS INC | 552,162 | $2.301M | 0.0% | $7.95 | — | COM | 124830100 |
| WAL | WESTERN ALLIANCE BANCORP | 39,563 | $2.299M | 0.0% | $38.69 | +32.8% | COM | 957638109 |
| — | DERMIRA INC | 287,779 | $2.298M | 0.0% | $27.26 | — | COM | 24983L104 |
| CBSH | COMMERCE BANCSHARES INC | 38,264 | $2.293M | 0.0% | $30.57 | +25.3% | COM | 200525103 |
| — | HANCOCK JOHN INVS TR | 137,940 | $2.292M | 0.0% | $19.14 | — | COM | 410142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,533 | $2.287M | 0.0% | $270.95 | +54.7% | CL A | 31946M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,009 | $2.286M | 0.0% | $95.17 | — | SPON ADR UNITS | 344419106 |
| NPO | ENPRO INDS INC | 29,511 | $2.283M | 0.0% | $84.73 | -2.6% | COM | 29355X107 |
| — | EATON VANCE MUN BD FD II | 195,175 | $2.278M | 0.0% | $13.06 | — | COM | 27827K109 |
| UE | URBAN EDGE PPTYS | 106,408 | $2.273M | 0.0% | $27.23 | — | COM | 91704F104 |
| FOXF | FOX FACTORY HLDG CORP | 65,143 | $2.273M | 0.0% | $24.32 | +56.1% | COM | 35138V102 |
| — | SIX FLAGS ENTMT CORP NEW | 36,284 | $2.258M | 0.0% | $55.21 | — | COM | 83001A102 |
| — | BARNES & NOBLE ED INC | 326,697 | $2.251M | 0.0% | $9.40 | — | COM | 06777U101 |
| USNA | USANA HEALTH SCIENCES INC | 26,214 | $2.25M | 0.0% | $59.16 | +30.9% | COM | 90328M107 |
| CASY | CASEYS GEN STORES INC | 20,491 | $2.249M | 0.0% | $91.61 | +19.4% | COM | 147528103 |
| PATK | PATRICK INDS INC | 36,353 | $2.248M | 0.0% | $23.00 | +66.4% | COM | 703343103 |
| — | VOYA RISK MANAGED NAT RES FD | 372,021 | $2.247M | 0.0% | $7.73 | — | COM | 92913C106 |
| — | H & E EQUIPMENT SERVICES INC | 58,371 | $2.246M | 0.0% | $20.56 | — | COM | 404030108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 209,345 | $2.246M | 0.0% | $12.31 | — | COM | 92912J102 |
| VMI | VALMONT INDS INC | 15,339 | $2.244M | 0.0% | $146.13 | +7.0% | COM | 920253101 |
| SAFT | SAFETY INS GROUP INC | 29,169 | $2.242M | 0.0% | $67.70 | +13.0% | COM | 78648T100 |
| VRE | MACK CALI RLTY CORP | 134,133 | $2.241M | 0.0% | $22.21 | — | COM | 554489104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,429 | $2.235M | 0.0% | $97.93 | — | SPON ADR B | 400506101 |
| ATR | APTARGROUP INC | 24,872 | $2.234M | 0.0% | $61.70 | +29.0% | COM | 038336103 |
| — | DYNAVAX TECHNOLOGIES CORP | 112,278 | $2.228M | 0.0% | $21.39 | — | COM NEW | 268158201 |
| SF | STIFEL FINL CORP | 37,476 | $2.221M | 0.0% | $26.62 | +42.0% | COM | 860630102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 221,372 | $2.214M | 0.0% | $14.32 | — | COM UNIT LTD PT | Y2188B108 |
| — | LIBERTY EXPEDIA HOLDINGS | 56,161 | $2.205M | 0.0% | $41.50 | — | SER A COM | 53046P109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,481 | $2.202M | 0.0% | $86.98 | +7.1% | COM | 533900106 |
| LCII | LCI INDS | 21,150 | $2.201M | 0.0% | $80.69 | +9.8% | COM | 50189K103 |
| CNX | CNX RESOURCES CORPORATION | 142,601 | $2.201M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | SELECT INCOME REIT | 112,613 | $2.193M | 0.0% | $23.20 | — | COM SH BEN INT | 81618T100 |
| — | MOMENTA PHARMACEUTICALS INC | 120,599 | $2.191M | 0.0% | $14.66 | — | COM | 60877T100 |
| PHI | PLDT INC | 77,221 | $2.191M | 0.0% | $32.38 | — | SPONSORED ADR | 69344D408 |
| BOKF | BOK FINL CORP | 22,116 | $2.189M | 0.0% | $67.68 | +16.3% | COM NEW | 05561Q201 |
| — | TEEKAY TANKERS LTD | 1,837,326 | $2.186M | 0.0% | $2.14 | — | CL A | Y8565N102 |
| MXL | MAXLINEAR INC | 96,036 | $2.185M | 0.0% | $25.81 | -3.8% | COM | 57776J100 |
| — | GLATFELTER | 106,368 | $2.184M | 0.0% | $21.12 | — | COM | 377316104 |
| — | PIMCO NEW YORK MUN FD II | 202,760 | $2.18M | 0.0% | $12.02 | — | COM | 72200Y102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 958,171 | $2.175M | 0.0% | $4.39 | — | PARTNERSHIP UN | Y8565J101 |
| — | WELBILT INC | 111,828 | $2.175M | 0.0% | $20.21 | — | COM | 949090104 |
| — | PRINCIPAL REAL ESTATE INCOME | 129,922 | $2.173M | 0.0% | $17.88 | — | SHS BEN INT | 74255X104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 182,481 | $2.17M | 0.0% | $14.48 | — | COM | 01879R106 |
| — | POWERSHARES ETF TR II | 71,866 | $2.165M | 0.0% | $29.01 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | IMMUNOGEN INC | 205,722 | $2.163M | 0.0% | $6.41 | — | COM | 45253H101 |
| — | THIRD PT REINS LTD | 154,933 | $2.162M | 0.0% | $15.42 | — | COM | G8827U100 |
| — | GCP APPLIED TECHNOLOGIES INC | 74,329 | $2.159M | 0.0% | $27.27 | — | COM | 36164Y101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,363 | $2.153M | 0.0% | $9.55 | +25.3% | COM | 46269C102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 148,654 | $2.151M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK CR ALLCTN INC TR | 169,707 | $2.15M | 0.0% | $12.99 | — | COM | 092508100 |
| — | EATON VANCE NY MUNI INCOME T | 177,521 | $2.15M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| MC | MOELIS & CO | 42,209 | $2.145M | 0.0% | $18.86 | +53.6% | CL A | 60786M105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 68,706 | $2.141M | 0.0% | $51.96 | -31.5% | COM | 695127100 |
| — | ADVENT CLAYMORE CV SECS & IN | 141,728 | $2.138M | 0.0% | $16.36 | — | COM | 00764C109 |
| NOW | SERVICENOW INC | 12,906 | $2.135M | 0.0% | $10.70 | +188.6% | COM | 81762P102 |
| MCY | MERCURY GENL CORP NEW | 46,486 | $2.133M | 0.0% | $54.12 | -12.0% | COM | 589400100 |
| — | TABLEAU SOFTWARE INC | 26,368 | $2.131M | 0.0% | $73.89 | — | CL A | 87336U105 |
| — | BANCORPSOUTH BK TUPELO MISS | 67,033 | $2.131M | 0.0% | $31.44 | — | COM | 05971J102 |
| SMP | STANDARD MTR PRODS INC | 44,791 | $2.131M | 0.0% | $46.42 | +1.9% | COM | 853666105 |
| — | RUTHS HOSPITALITY GROUP INC | 86,769 | $2.122M | 0.0% | $21.66 | — | COM | 783332109 |
| — | AMAG PHARMACEUTICALS INC | 105,006 | $2.117M | 0.0% | $30.48 | — | COM | 00163U106 |
| WPC | W P CAREY INC | 34,118 | $2.115M | 0.0% | $63.48 | — | COM | 92936U109 |
| WING | WINGSTOP INC | 44,678 | $2.112M | 0.0% | $29.50 | +55.7% | COM | 974155103 |
| PLXS | PLEXUS CORP | 35,246 | $2.106M | 0.0% | $46.58 | +31.8% | COM | 729132100 |
| — | MTGE INVT CORP | 117,527 | $2.103M | 0.0% | $16.24 | — | COM | 55378A105 |
| RGA | REINSURANCE GROUP AMER INC | 13,648 | $2.102M | 0.0% | $102.21 | +53.8% | COM NEW | 759351604 |
| — | BLACKROCK CAPITAL INVESTMENT | 348,166 | $2.099M | 0.0% | $6.03 | — | COM | 092533108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 34,209 | $2.098M | 0.0% | $58.20 | — | SPON ADR H | 82935M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 130,227 | $2.096M | 0.0% | $18.96 | — | COM | 84763A108 |
| CW | CURTISS WRIGHT CORP | 15,508 | $2.094M | 0.0% | $87.74 | +43.5% | COM | 231561101 |
| — | BLACKROCK NY MUNI INC QLTY T | 167,281 | $2.094M | 0.0% | $13.31 | — | COM | 09249U105 |
| CHE | CHEMED CORP NEW | 7,670 | $2.091M | 0.0% | $115.91 | +122.7% | COM | 16359R103 |
| — | SPECTRUM BRANDS HLDGS INC | 20,132 | $2.088M | 0.0% | $94.82 | — | COM | 84763R101 |
| — | EATON VANCE CA MUNI INCOME T | 183,576 | $2.087M | 0.0% | $13.02 | — | SH BEN INT | 27826F101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 141,716 | $2.086M | 0.0% | $14.62 | — | COM | 72200N106 |
| — | RETAIL PPTYS AMER INC | 178,803 | $2.085M | 0.0% | $15.22 | — | CL A | 76131V202 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 345,204 | $2.085M | 0.0% | $8.70 | — | COM | 003011103 |
| — | SUPERIOR ENERGY SVCS INC | 247,292 | $2.085M | 0.0% | $19.70 | — | COM | 868157108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,855 | $2.077M | 0.0% | $44.83 | +8.2% | COM | 70959W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 136,222 | $2.074M | 0.0% | $17.19 | -4.4% | COM | 024061103 |
| SBCF | SEACOAST BKG CORP FLA | 78,108 | $2.068M | 0.0% | $26.44 | 0.0% | COM NEW | 811707801 |
| RNST | RENASANT CORP | 48,577 | $2.067M | 0.0% | $43.02 | 0.0% | COM | 75970E107 |
| — | APOLLO TACTICAL INCOME FD IN | 131,539 | $2.065M | 0.0% | $15.81 | — | COM | 037638103 |
| LITE | LUMENTUM HLDGS INC | 32,195 | $2.055M | 0.0% | $38.92 | +47.4% | COM | 55024U109 |
| — | FORTUNA SILVER MINES INC | 394,059 | $2.053M | 0.0% | $5.88 | — | COM | 349915108 |
| AZN | ASTRAZENECA PLC | 58,689 | $2.052M | 0.0% | $38.94 | — | SPONSORED ADR | 046353108 |
| — | DST SYS INC DEL | 24,524 | $2.051M | 0.0% | $87.88 | — | COM | 233326107 |
| — | HALYARD HEALTH INC | 44,379 | $2.046M | 0.0% | $39.54 | — | COM | 40650V100 |
| — | CORE MARK HOLDING CO INC | 96,169 | $2.044M | 0.0% | $30.69 | — | COM | 218681104 |
| NTR | NUTRIEN LTD | 43,171 | $2.04M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | ENTERCOM COMMUNICATIONS CORP | 210,773 | $2.033M | 0.0% | $9.65 | — | CL A | 293639100 |
| PENN | PENN NATL GAMING INC | 77,208 | $2.029M | 0.0% | $16.21 | +78.2% | COM | 707569109 |
| — | HFF INC | 40,831 | $2.029M | 0.0% | $48.64 | — | CL A | 40418F108 |
| WSM | WILLIAMS SONOMA INC | 38,396 | $2.026M | 0.0% | $21.37 | +3.6% | COM | 969904101 |
| — | ELECTRO SCIENTIFIC INDS | 104,730 | $2.025M | 0.0% | $7.38 | — | COM | 285229100 |
| FTS | FORTIS INC | 59,945 | $2.024M | 0.0% | $25.93 | -3.1% | COM | 349553107 |
| ASTE | ASTEC INDS INC | 36,667 | $2.023M | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| INGN | INOGEN INC | 16,468 | $2.022M | 0.0% | $102.81 | +18.7% | COM | 45780L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,903 | $2.02M | 0.0% | $58.03 | +19.0% | COM | 043436104 |
| — | KNOLL INC | 99,912 | $2.016M | 0.0% | $20.08 | — | COM NEW | 498904200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,161 | $2.005M | 0.0% | $46.22 | — | COM NEW | 049164205 |
| — | CONTROL4 CORP | 93,336 | $2.005M | 0.0% | $29.25 | — | COM | 21240D107 |
| FHN | FIRST HORIZON NATL CORP | 106,449 | $2.004M | 0.0% | $11.04 | +33.1% | COM | 320517105 |
| — | POWERSHARES ETF TRUST II | 71,819 | $1.999M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| OXSQ | OXFORD SQUARE CAP CORP | 327,222 | $1.999M | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| LYG | LLOYDS BANKING GROUP PLC | 535,922 | $1.993M | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,889 | $1.99M | 0.0% | $31.67 | +6.7% | COM | 419870100 |
| — | EATON VANCE TX ADV GLBL DIV | 119,048 | $1.989M | 0.0% | $15.58 | — | COM | 27828S101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 251,648 | $1.988M | 0.0% | $6.90 | — | SPONSORED ADR | 05946K101 |
| CMBS | ISHARES TR | 39,401 | $1.984M | 0.0% | $50.35 | — | CMBS ETF | 46429B366 |
| BANF | BANCFIRST CORP | 37,358 | $1.983M | 0.0% | $39.05 | +18.7% | COM | 05945F103 |
| RH | RH | 20,818 | $1.983M | 0.0% | $38.17 | +132.3% | COM | 74967X103 |
| — | LHC GROUP INC | 32,166 | $1.981M | 0.0% | $44.10 | — | COM | 50187A107 |
| — | DRIL-QUIP INC | 44,172 | $1.98M | 0.0% | $70.77 | — | COM | 262037104 |
| — | EATON VANCE FLTG RATE INCOM | 118,501 | $1.979M | 0.0% | $16.87 | — | COM SHS BEN INT | 278284104 |
| — | TRANSMONTAIGNE PARTNERS L P | 55,092 | $1.972M | 0.0% | $35.63 | — | COM UNIT L P | 89376V100 |
| IGHG | PROSHARES TR | 25,860 | $1.971M | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| SENEA | SENECA FOODS CORP NEW | 71,159 | $1.97M | 0.0% | $31.66 | -5.0% | CL A | 817070501 |
| XPHTX | PIONEER HIGH INCOME TR | 209,825 | $1.97M | 0.0% | $9.89 | — | COM | 72369H106 |
| — | CHICOS FAS INC | 217,908 | $1.969M | 0.0% | $9.53 | — | COM | 168615102 |
| ROCK | GIBRALTAR INDS INC | 58,189 | $1.969M | 0.0% | $38.36 | -9.5% | COM | 374689107 |
| — | ACORDA THERAPEUTICS INC | 83,173 | $1.966M | 0.0% | $29.71 | — | COM | 00484M106 |
| — | BLACKROCK NY MUN INCOME TR I | 150,195 | $1.966M | 0.0% | $15.12 | — | COM | 09249R102 |
| CNQ | CANADIAN NAT RES LTD | 62,443 | $1.964M | 0.0% | $9.87 | +11.8% | COM | 136385101 |
| — | EBIX INC | 26,218 | $1.954M | 0.0% | $35.39 | — | COM NEW | 278715206 |
| OTEX | OPEN TEXT CORP | 56,086 | $1.952M | 0.0% | $27.52 | +4.8% | COM | 683715106 |
| — | U S CONCRETE INC | 32,161 | $1.943M | 0.0% | $77.16 | — | COM NEW | 90333L201 |
| — | RICE MIDSTREAM PARTNERS LP | 107,274 | $1.942M | 0.0% | $21.56 | — | UNIT LTD PARTN | 762819100 |
| AEIS | ADVANCED ENERGY INDS | 30,309 | $1.936M | 0.0% | $49.62 | +36.6% | COM | 007973100 |
| LPLA | LPL FINL HLDGS INC | 31,681 | $1.935M | 0.0% | $53.67 | +15.5% | COM | 50212V100 |
| LSTR | LANDSTAR SYS INC | 17,599 | $1.93M | 0.0% | $80.30 | — | COM | 515098101 |
| — | INFINITY PPTY & CAS CORP | 16,288 | $1.929M | 0.0% | $96.12 | — | COM | 45665Q103 |
| MFC | MANULIFE FINL CORP | 103,650 | $1.926M | 0.0% | $18.32 | +9.2% | COM | 56501R106 |
| GCO | GENESCO INC | 47,428 | $1.925M | 0.0% | $51.09 | -27.4% | COM | 371532102 |
| GTN | GRAY TELEVISION INC | 151,335 | $1.921M | 0.0% | $15.12 | -0.2% | COM | 389375106 |
| — | PRUDENTIAL SHT DURATION HG Y | 135,798 | $1.92M | 0.0% | $17.57 | — | COM | 74442F107 |
| GNL | GLOBAL NET LEASE INC | 113,532 | $1.916M | 0.0% | $21.24 | — | COM NEW | 379378201 |
| MMSI | MERIT MED SYS INC | 42,196 | $1.915M | 0.0% | $23.15 | +95.5% | COM | 589889104 |
| CLW | CLEARWATER PAPER CORP | 48,761 | $1.907M | 0.0% | $52.37 | -20.6% | COM | 18538R103 |
| KALU | KAISER ALUMINUM CORP | 18,878 | $1.906M | 0.0% | $58.20 | +40.6% | COM PAR $0.01 | 483007704 |
| — | BIGLARI HLDGS INC | 4,671 | $1.906M | 0.0% | $414.06 | — | COM | 08986R101 |
| WGO | WINNEBAGO INDS INC | 50,616 | $1.905M | 0.0% | $33.68 | +36.8% | COM | 974637100 |
| NWE | NORTHWESTERN CORP | 35,407 | $1.903M | 0.0% | $35.74 | +5.5% | COM NEW | 668074305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,101 | $1.902M | 0.0% | $18.24 | +63.6% | COM | 084680107 |
| — | SINCLAIR BROADCAST GROUP INC | 60,653 | $1.899M | 0.0% | $30.92 | — | CL A | 829226109 |
| — | QUALITY CARE PPTYS INC | 97,716 | $1.898M | 0.0% | $15.50 | — | COM | 747545101 |
| — | STERLING BANCORP DEL | 83,987 | $1.894M | 0.0% | $22.03 | — | COM | 85917A100 |
| HL | HECLA MNG CO | 515,393 | $1.892M | 0.0% | $3.48 | +7.0% | COM | 422704106 |
| IAG | IAMGOLD CORP | 364,346 | $1.891M | 0.0% | $4.25 | +31.6% | COM | 450913108 |
| — | XO GROUP INC | 91,011 | $1.888M | 0.0% | $18.47 | — | COM | 983772104 |
| — | HRG GROUP INC | 114,314 | $1.887M | 0.0% | $14.54 | — | COM | 40434J100 |
| GFI | GOLD FIELDS LTD NEW | 469,077 | $1.885M | 0.0% | $4.49 | — | SPONSORED ADR | 38059T106 |
| SSL | SASOL LTD | 55,379 | $1.884M | 0.0% | $32.35 | — | SPONSORED ADR | 803866300 |
| MZTI | LANCASTER COLONY CORP | 15,297 | $1.884M | 0.0% | $102.67 | +20.3% | COM | 513847103 |
| SAH | SONIC AUTOMOTIVE INC | 99,289 | $1.883M | 0.0% | $20.90 | -3.4% | CL A | 83545G102 |
| — | CALAMP CORP | 82,278 | $1.883M | 0.0% | $21.44 | — | COM | 128126109 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,483 | $1.87M | 0.0% | $14.88 | +43.7% | COM | 800677106 |
| — | FST TR NEW OPPORT MLP & ENE | 189,808 | $1.862M | 0.0% | $12.44 | — | COM | 33739M100 |
| — | EQT MIDSTREAM PARTNERS LP | 31,477 | $1.858M | 0.0% | $71.49 | — | UNIT LTD PARTN | 26885B100 |
| HOMB | HOME BANCSHARES INC | 81,383 | $1.856M | 0.0% | $23.12 | +3.6% | COM | 436893200 |
| — | VOYA EMERGING MKTS HIGH DIVI | 193,060 | $1.853M | 0.0% | $11.46 | — | COM | 92912P108 |
| EDIT | EDITAS MEDICINE INC | 55,882 | $1.852M | 0.0% | $25.18 | +41.5% | COM | 28106W103 |
| — | CNOOC LTD | 12,488 | $1.847M | 0.0% | $138.09 | — | SPONSORED ADR | 126132109 |
| MUSA | MURPHY USA INC | 25,269 | $1.839M | 0.0% | $48.91 | +55.2% | COM | 626755102 |
| — | ARCHROCK PARTNERS L P | 150,495 | $1.839M | 0.0% | $12.86 | — | COM UNITS REPSTG | 03957U100 |
| CATO | CATO CORP NEW | 124,797 | $1.839M | 0.0% | $10.59 | -24.4% | CL A | 149205106 |
| — | ROYAL DUTCH SHELL PLC | 28,043 | $1.838M | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 26,357 | $1.837M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | BANCOLOMBIA S A | 43,622 | $1.833M | 0.0% | $39.90 | — | SPON ADR PREF | 05968L102 |
| VIPS | VIPSHOP HLDGS LTD | 110,222 | $1.832M | 0.0% | $18.50 | — | SPONSORED ADR | 92763W103 |
| — | SPX FLOW INC | 37,189 | $1.831M | 0.0% | $31.07 | — | COM | 78469X107 |
| — | MEDLEY CAP CORP | 460,083 | $1.831M | 0.0% | $9.72 | — | COM | 58503F106 |
| ANDE | ANDERSONS INC | 55,231 | $1.827M | 0.0% | $35.00 | -18.9% | COM | 034164103 |
| — | EATON VANCE TAX ADV BD OPT S | 190,122 | $1.825M | 0.0% | $10.77 | — | COM SH BEN INT | 27829M103 |
| STC | STEWART INFORMATION SVCS COR | 41,440 | $1.822M | 0.0% | $38.18 | +12.8% | COM | 860372101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 76,908 | $1.821M | 0.0% | $19.95 | +34.5% | COM | 01741R102 |
| — | SUPERIOR INDS INTL INC | 136,876 | $1.82M | 0.0% | $15.93 | — | COM | 868168105 |
| DXPE | DXP ENTERPRISES INC NEW | 46,676 | $1.818M | 0.0% | $29.40 | +11.5% | COM NEW | 233377407 |
| — | CREE INC | 45,025 | $1.816M | 0.0% | $30.92 | — | COM | 225447101 |
| — | BRF SA | 262,264 | $1.815M | 0.0% | $12.24 | — | SPONSORED ADR | 10552T107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 151,222 | $1.807M | 0.0% | $11.03 | +11.9% | COM | 89677Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,455 | $1.794M | 0.0% | $26.74 | — | UNIT LTD PARTN | 726503105 |
| NVEC | NVE CORP | 21,539 | $1.79M | 0.0% | $70.88 | +14.4% | COM NEW | 629445206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,860 | $1.788M | 0.0% | $46.98 | -1.8% | COM | 238337109 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,844 | $1.788M | 0.0% | $24.93 | 0.0% | CL A | 87724P106 |
| LBRDA | LIBERTY BROADBAND CORP | 21,071 | $1.787M | 0.0% | $56.93 | +47.4% | COM SER A | 530307107 |
| TRMK | TRUSTMARK CORP | 57,317 | $1.786M | 0.0% | $17.67 | +43.5% | COM | 898402102 |
| — | BARNES & NOBLE INC | 360,609 | $1.784M | 0.0% | $9.15 | — | COM | 067774109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,398 | $1.778M | 0.0% | $13.91 | +22.3% | CL A | 04316A108 |
| — | COLUMBIA SELIGM PREM TECH GR | 81,022 | $1.778M | 0.0% | $17.30 | — | COM | 19842X109 |
| ENTG | ENTEGRIS INC | 50,864 | $1.77M | 0.0% | $22.09 | +47.2% | COM | 29362U104 |
| PTCT | PTC THERAPEUTICS INC | 65,289 | $1.768M | 0.0% | $16.93 | +49.7% | COM | 69366J200 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 110,962 | $1.768M | 0.0% | $17.24 | — | COM | 670695105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 137,056 | $1.767M | 0.0% | $12.89 | — | COM | 10537L104 |
| — | TIVITY HEALTH INC | 44,487 | $1.765M | 0.0% | $36.61 | — | COM | 88870R102 |
| SCVL | SHOE CARNIVAL INC | 74,153 | $1.764M | 0.0% | $12.59 | -4.4% | COM | 824889109 |
| DLB | DOLBY LABORATORIES INC | 27,733 | $1.763M | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| XPO | XPO LOGISTICS INC | 17,324 | $1.763M | 0.0% | $15.66 | +113.1% | COM | 983793100 |
| IBN | ICICI BK LTD | 199,053 | $1.762M | 0.0% | $13.30 | — | ADR | 45104G104 |
| — | CHEETAH MOBILE INC | 131,750 | $1.761M | 0.0% | $10.19 | — | ADR | 163075104 |
| — | BLACKROCK MUNIC INCM INVST T | 134,558 | $1.759M | 0.0% | $14.84 | — | SH BEN INT | 09248H105 |
| — | LMP CAP & INCOME FD INC | 139,388 | $1.759M | 0.0% | $13.22 | — | COM | 50208A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 91,977 | $1.756M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,111 | $1.753M | 0.0% | $46.99 | — | SHS | G05384105 |
| — | CORE LABORATORIES N V | 16,190 | $1.751M | 0.0% | $113.41 | — | COM | N22717107 |
| — | ENSCO PLC | 398,449 | $1.75M | 0.0% | $16.69 | — | SHS CLASS A | G3157S106 |
| ONB | OLD NATL BANCORP IND | 103,502 | $1.75M | 0.0% | $14.82 | +18.7% | COM | 680033107 |
| — | TRINSEO S A | 23,534 | $1.748M | 0.0% | $50.25 | — | SHS | L9340P101 |
| TDC | TERADATA CORP DEL | 43,877 | $1.74M | 0.0% | $38.33 | +2.7% | COM | 88076W103 |
| — | DREYFUS MUN INCOME INC | 215,138 | $1.738M | 0.0% | $9.01 | — | COM | 26201R102 |
| VET | VERMILION ENERGY INC | 53,869 | $1.737M | 0.0% | $37.11 | -6.2% | COM | 923725105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 167,108 | $1.736M | 0.0% | $4.05 | +7.7% | COM | 44045A102 |
| NTCT | NETSCOUT SYS INC | 65,919 | $1.736M | 0.0% | $31.01 | -12.3% | COM | 64115T104 |
| YORW | YORK WTR CO | 56,017 | $1.736M | 0.0% | $23.14 | +13.5% | COM | 987184108 |
| — | QUALITY SYS INC | 126,755 | $1.731M | 0.0% | $13.57 | — | COM | 747582104 |
| HNI | HNI CORP | 47,963 | $1.73M | 0.0% | $41.62 | -8.2% | COM | 404251100 |
| — | GREAT PLAINS ENERGY INC | 54,499 | $1.73M | 0.0% | $25.29 | — | COM | 391164100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 161,399 | $1.727M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| ACIC | UNITED INS HLDGS CORP | 90,123 | $1.725M | 0.0% | $11.85 | +29.0% | COM | 910710102 |
| — | TEMPLETON EMERGING MKTS FD I | 105,958 | $1.725M | 0.0% | $12.82 | — | COM | 880191101 |
| — | TWITTER INC | 59,246 | $1.719M | 0.0% | $20.14 | — | COM | 90184L102 |
| MTUS | TIMKENSTEEL CORP | 113,076 | $1.718M | 0.0% | $21.40 | -21.6% | COM | 887399103 |
| WIX | WIX COM LTD | 21,579 | $1.717M | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| — | CAPSTEAD MTG CORP | 198,381 | $1.716M | 0.0% | $10.85 | — | COM NO PAR | 14067E506 |
| BWXT | BWX TECHNOLOGIES INC | 26,945 | $1.712M | 0.0% | $41.54 | +38.3% | COM | 05605H100 |
| — | MFA FINL INC | 227,046 | $1.709M | 0.0% | $7.78 | — | COM | 55272X102 |
| PUMP | PROPETRO HLDG CORP | 107,613 | $1.709M | 0.0% | $14.07 | +28.5% | COM | 74347M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,050 | $1.706M | 0.0% | $47.22 | +135.3% | COM | 477839104 |
| — | BLACKROCK STRATEGIC MUN TR | 134,688 | $1.702M | 0.0% | $14.94 | — | COM | 09248T109 |
| BRX | BRIXMOR PPTY GROUP INC | 111,551 | $1.701M | 0.0% | $20.16 | — | COM | 11120U105 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,112 | $1.7M | 0.0% | $20.38 | +93.0% | COM | 635017106 |
| — | INNOPHOS HOLDINGS INC | 42,228 | $1.698M | 0.0% | $49.67 | — | COM | 45774N108 |
| BCH | BANCO DE CHILE | 16,869 | $1.697M | 0.0% | $77.06 | — | SPONSORED ADR | 059520106 |
| — | COLFAX CORP | 53,164 | $1.696M | 0.0% | $38.95 | — | COM | 194014106 |
| — | YAMANA GOLD INC | 613,439 | $1.694M | 0.0% | $5.70 | — | COM | 98462Y100 |
| XPMQX | PIMCO MUN INCOME FD III | 148,187 | $1.685M | 0.0% | $12.39 | — | COM | 72201A103 |
| RGEN | REPLIGEN CORP | 46,553 | $1.685M | 0.0% | $36.14 | -2.7% | COM | 759916109 |
| — | LSC COMMUNICATIONS INC | 96,422 | $1.684M | 0.0% | $23.64 | — | COM | 50218P107 |
| — | SIBANYE STILLWATER | 421,431 | $1.682M | 0.0% | $5.98 | — | SPONSORED ADR | 825724206 |
| — | FLOTEK INDS INC DEL | 275,575 | $1.68M | 0.0% | $4.66 | — | COM | 343389102 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,325 | $1.679M | 0.0% | $45.25 | -19.7% | COM | 405217100 |
| — | PACIFIC PREMIER BANCORP | 41,567 | $1.672M | 0.0% | $39.98 | — | COM | 69478X105 |
| — | OAKTREE CAP GROUP LLC | 42,132 | $1.668M | 0.0% | $45.55 | — | UNIT CL A | 674001201 |
| EXTR | EXTREME NETWORKS INC | 150,675 | $1.667M | 0.0% | $11.21 | +12.7% | COM | 30226D106 |
| DDD | 3-D SYS CORP DEL | 143,095 | $1.659M | 0.0% | $13.90 | -23.1% | COM NEW | 88554D205 |
| — | HMS HLDGS CORP | 98,455 | $1.659M | 0.0% | $18.66 | — | COM | 40425J101 |
| — | CHANGYOU COM LTD | 59,266 | $1.653M | 0.0% | $34.80 | — | ADS REP CL A | 15911M107 |
| ORN | ORION GROUP HOLDINGS INC | 250,733 | $1.653M | 0.0% | $4.49 | +59.8% | COM | 68628V308 |
| NJR | NEW JERSEY RES | 41,174 | $1.651M | 0.0% | $25.39 | +16.7% | COM | 646025106 |
| NSIT | INSIGHT ENTERPRISES INC | 47,231 | $1.649M | 0.0% | $25.70 | +40.7% | COM | 45765U103 |
| PLAB | PHOTRONICS INC | 199,307 | $1.644M | 0.0% | $9.67 | -13.4% | COM | 719405102 |
| — | JA SOLAR HOLDINGS CO LTD | 250,591 | $1.643M | 0.0% | $7.83 | — | SPON ADR REP5ORD | 466090206 |
| VLY | VALLEY NATL BANCORP | 131,614 | $1.64M | 0.0% | $9.76 | +27.8% | COM | 919794107 |
| — | CARRIZO OIL & GAS INC | 102,351 | $1.637M | 0.0% | $25.59 | — | COM | 144577103 |
| BTG | B2GOLD CORP | 599,069 | $1.635M | 0.0% | $1.75 | +34.7% | COM | 11777Q209 |
| MHO | M/I HOMES INC | 51,270 | $1.634M | 0.0% | $23.98 | +36.9% | COM | 55305B101 |
| — | NAVIGANT CONSULTING INC | 84,593 | $1.626M | 0.0% | $13.03 | — | COM | 63935N107 |
| — | SUPERVALU INC | 106,788 | $1.626M | 0.0% | $21.71 | — | COM NEW | 868536301 |
| MD | MEDNAX INC | 29,170 | $1.623M | 0.0% | $55.31 | -0.9% | COM | 58502B106 |
| — | INTL FCSTONE INC | 38,031 | $1.623M | 0.0% | $35.28 | — | COM | 46116V105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 76,083 | $1.62M | 0.0% | $21.29 | — | COM | 30057T105 |
| KOP | KOPPERS HOLDINGS INC | 39,279 | $1.614M | 0.0% | $47.18 | -9.6% | COM | 50060P106 |
| — | PIMCO MUN INCOME FD II | 128,004 | $1.614M | 0.0% | $12.26 | — | COM | 72200W106 |
| WNC | WABASH NATL CORP | 77,479 | $1.612M | 0.0% | $13.07 | +45.6% | COM | 929566107 |
| — | PIMCO DYNAMIC INCOME FD | 52,161 | $1.609M | 0.0% | $30.02 | — | SHS | 72201Y101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 195,288 | $1.607M | 0.0% | $9.92 | — | COM | 72200M108 |
| — | SRC ENERGY INC | 170,307 | $1.607M | 0.0% | $8.23 | — | COM | 78470V108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,590 | $1.606M | 0.0% | $73.81 | +0.3% | COM | 398905109 |
| RES | RPC INC | 88,983 | $1.604M | 0.0% | $14.58 | +26.4% | COM | 749660106 |
| SLF | SUN LIFE FINL INC | 38,991 | $1.603M | 0.0% | $36.09 | +16.8% | COM | 866796105 |
| ARCB | ARCBEST CORP | 49,982 | $1.602M | 0.0% | $31.58 | +4.4% | COM | 03937C105 |
| — | AU OPTRONICS CORP | 350,315 | $1.601M | 0.0% | $3.98 | — | SPONSORED ADR | 002255107 |
| EZPW | EZCORP INC | 121,256 | $1.601M | 0.0% | $8.15 | +56.7% | CL A NON VTG | 302301106 |
| FLEX | FLEX LTD | 98,027 | $1.601M | 0.0% | $10.68 | +27.8% | ORD | Y2573F102 |
| — | NORBORD INC | 44,026 | $1.595M | 0.0% | $36.23 | — | COM NEW | 65548P403 |
| — | MSG NETWORK INC | 70,461 | $1.595M | 0.0% | $22.64 | — | CL A | 553573106 |
| AG | FIRST MAJESTIC SILVER CORP | 260,318 | $1.591M | 0.0% | $7.71 | -21.3% | COM | 32076V103 |
| NPKI | NEWPARK RES INC | 196,534 | $1.591M | 0.0% | $8.31 | +5.4% | COM PAR $.01NEW | 651718504 |
| — | ANTERO MIDSTREAM PARTNERS LP | 61,420 | $1.591M | 0.0% | $27.22 | — | UNT LTD PARTN | 03673L103 |
| FCN | FTI CONSULTING INC | 32,856 | $1.59M | 0.0% | $34.13 | +32.3% | COM | 302941109 |
| OMCL | OMNICELL INC | 36,611 | $1.589M | 0.0% | $32.60 | +41.0% | COM | 68213N109 |
| — | MORGAN STANLEY EM MKTS DM DE | 202,672 | $1.586M | 0.0% | $7.75 | — | COM | 617477104 |
| KEP | KOREA ELECTRIC PWR | 102,816 | $1.582M | 0.0% | $19.55 | — | SPONSORED ADR | 500631106 |
| WRB | W R BERKLEY CORPORATION | 21,686 | $1.577M | 0.0% | $13.64 | +28.0% | COM | 084423102 |
| MPT | MEDICAL PPTYS TRUST INC | 121,130 | $1.575M | 0.0% | $13.93 | — | COM | 58463J304 |
| MCRI | MONARCH CASINO & RESORT INC | 37,213 | $1.573M | 0.0% | $44.34 | -1.1% | COM | 609027107 |
| — | THL CR SR LN FD | 91,371 | $1.572M | 0.0% | $17.52 | — | COM | 87244R103 |
| 1741046D | STERIS PLC | 16,767 | $1.565M | 0.0% | $80.60 | — | SHS USD | G84720104 |
| SNDR | SCHNEIDER NATIONAL INC | 59,921 | $1.561M | 0.0% | $24.57 | +11.9% | CL B | 80689H102 |
| — | CLOUD PEAK ENERGY INC | 535,749 | $1.558M | 0.0% | $4.87 | — | COM | 18911Q102 |
| — | HERTZ GLOBAL HLDGS INC | 78,500 | $1.557M | 0.0% | $33.18 | — | COM | 42806J106 |
| — | OSISKO GOLD ROYALTIES LTD | 160,957 | $1.556M | 0.0% | $12.57 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 298,670 | $1.556M | 0.0% | $4.98 | +6.2% | COM CL A | 011532108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 223,612 | $1.554M | 0.0% | $17.63 | — | COM | 44157R109 |
| YRD | YIRENDAI LTD | 38,601 | $1.553M | 0.0% | $37.99 | — | SPONSORED ADR | 98585L100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 219,534 | $1.552M | 0.0% | $7.07 | — | COM | 67075E108 |
| ROG | ROGERS CORP | 12,839 | $1.536M | 0.0% | $150.80 | +0.8% | COM | 775133101 |
| — | BENEFICIAL BANCORP INC | 98,428 | $1.531M | 0.0% | $16.59 | — | COM | 08171T102 |
| SGI | TEMPUR SEALY INTL INC | 33,734 | $1.529M | 0.0% | $12.68 | +8.3% | COM | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,533 | $1.525M | 0.0% | $170.06 | — | COM | 339041105 |
| SLGN | SILGAN HOLDINGS INC | 54,673 | $1.523M | 0.0% | $28.41 | +0.8% | COM | 827048109 |
| — | KOSMOS ENERGY LTD | 240,307 | $1.514M | 0.0% | $5.82 | — | SHS | G5315B107 |
| — | NEW SR INVT GROUP INC | 184,472 | $1.509M | 0.0% | $10.04 | — | COM | 648691103 |
| — | NUTRI SYS INC NEW | 56,018 | $1.509M | 0.0% | $27.97 | — | COM | 67069D108 |
| GHC | GRAHAM HLDGS CO | 2,498 | $1.504M | 0.0% | $457.79 | +18.3% | COM | 384637104 |
| — | CAMBREX CORP | 28,665 | $1.501M | 0.0% | $52.19 | — | COM | 132011107 |
| — | XPERI CORP | 71,003 | $1.5M | 0.0% | $29.37 | — | COM | 98421B100 |
| — | TAUBMAN CTRS INC | 26,208 | $1.493M | 0.0% | $61.92 | — | COM | 876664103 |
| — | ACETO CORP | 196,448 | $1.492M | 0.0% | $10.32 | — | COM | 004446100 |
| — | BARNES GROUP INC | 24,835 | $1.488M | 0.0% | $62.20 | — | COM | 067806109 |
| RMBS | RAMBUS INC DEL | 110,762 | $1.488M | 0.0% | $12.21 | +9.6% | COM | 750917106 |
| NEOG | NEOGEN CORP | 22,195 | $1.487M | 0.0% | $25.19 | +19.6% | COM | 640491106 |
| — | THL CR INC | 191,070 | $1.485M | 0.0% | $10.42 | — | COM | 872438106 |
| NVRI | HARSCO CORP | 71,625 | $1.48M | 0.0% | $19.27 | -0.4% | COM | 415864107 |
| — | DIPLOMAT PHARMACY INC | 73,400 | $1.478M | 0.0% | $13.97 | — | COM | 25456K101 |
| RDNT | RADNET INC | 102,581 | $1.477M | 0.0% | $10.32 | +5.5% | COM | 750491102 |
| — | DYNEGY INC NEW DEL | 109,269 | $1.477M | 0.0% | $13.48 | — | COM | 26817R108 |
| — | APOLLO GLOBAL MGMT LLC | 49,769 | $1.474M | 0.0% | $30.45 | — | CL A SHS | 037612306 |
| CRVL | CORVEL CORP | 29,081 | $1.47M | 0.0% | $18.82 | -10.0% | COM | 221006109 |
| SKYW | SKYWEST INC | 26,956 | $1.466M | 0.0% | $19.22 | +187.6% | COM | 830879102 |
| ALG | ALAMO GROUP INC | 13,340 | $1.466M | 0.0% | $107.15 | +1.4% | COM | 011311107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 133,434 | $1.466M | 0.0% | $12.28 | — | COM | 92835W107 |
| SSRM | SSR MNG INC | 152,545 | $1.465M | 0.0% | $9.87 | -11.5% | COM | 784730103 |
| IRBTQ | IROBOT CORP | 22,781 | $1.464M | 0.0% | $40.37 | +86.4% | COM | 462726100 |
| MTRX | MATRIX SVC CO | 106,753 | $1.462M | 0.0% | $18.69 | -12.0% | COM | 576853105 |
| — | CARDTRONICS PLC | 65,406 | $1.459M | 0.0% | $27.49 | — | SHS CL A | G1991C105 |
| HAFC | HANMI FINL CORP | 47,451 | $1.458M | 0.0% | $23.79 | +31.3% | COM NEW | 410495204 |
| GDOT | GREEN DOT CORP | 22,703 | $1.457M | 0.0% | $58.65 | +7.5% | CL A | 39304D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,031 | $1.454M | 0.0% | $59.76 | +14.2% | COM | 198516106 |
| MIDD | MIDDLEBY CORP | 11,687 | $1.447M | 0.0% | $122.21 | +7.2% | COM | 596278101 |
| — | INVESCO MUN OPPORTUNITY TR | 123,476 | $1.447M | 0.0% | $12.88 | — | COM | 46132C107 |
| — | HANCOCK JOHN INV TRUST | 162,336 | $1.446M | 0.0% | $9.72 | — | TAX ADV GLB SH | 41013P749 |
| NGD | NEW GOLD INC CDA | 559,383 | $1.444M | 0.0% | $4.26 | -34.0% | COM | 644535106 |
| — | IAC INTERACTIVECORP | 9,215 | $1.441M | 0.0% | $64.67 | — | COM | 44919P508 |
| — | DUN & BRADSTREET CORP DEL NE | 12,275 | $1.436M | 0.0% | $116.10 | — | COM | 26483E100 |
| GIII | G-III APPAREL GROUP LTD | 38,074 | $1.435M | 0.0% | $33.45 | +10.7% | COM | 36237H101 |
| MGPI | MGP INGREDIENTS INC NEW | 16,005 | $1.434M | 0.0% | $81.33 | 0.0% | COM | 55303J106 |
| — | GENERAL CABLE CORP DEL NEW | 48,386 | $1.433M | 0.0% | $29.62 | — | COM | 369300108 |
| NTNX | NUTANIX INC | 29,154 | $1.432M | 0.0% | $21.37 | +85.6% | CL A | 67059N108 |
| — | NTT DOCOMO INC | 55,882 | $1.429M | 0.0% | $25.57 | — | SPONS ADR | 62942M201 |
| FOSL | FOSSIL GROUP INC | 112,143 | $1.425M | 0.0% | $39.83 | -72.3% | COM | 34988V106 |
| — | MATCH GROUP INC | 31,823 | $1.415M | 0.0% | $22.11 | — | COM | 57665R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,405 | $1.415M | 0.0% | $55.47 | +0.4% | COM | 75689M101 |
| PEB | PEBBLEBROOK HOTEL TR | 41,161 | $1.414M | 0.0% | $32.42 | — | COM | 70509V100 |
| VICR | VICOR CORP | 49,504 | $1.414M | 0.0% | $14.25 | +50.7% | COM | 925815102 |
| — | CALLON PETE CO DEL | 106,725 | $1.412M | 0.0% | $11.93 | — | COM | 13123X102 |
| — | PHILLIPS 66 PARTNERS LP | 29,424 | $1.406M | 0.0% | $52.38 | — | COM UNIT REP INT | 718549207 |
| ENVA | ENOVA INTL INC | 63,517 | $1.4M | 0.0% | $17.71 | +13.6% | COM | 29357K103 |
| VECO | VEECO INSTRS INC DEL | 82,331 | $1.399M | 0.0% | $19.93 | -12.7% | COM | 922417100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,967 | $1.398M | 0.0% | $72.15 | — | COM UNIT RP LP | 559080106 |
| FHB | FIRST HAWAIIAN INC | 50,169 | $1.396M | 0.0% | $20.63 | -0.5% | COM | 32051X108 |
| VISN | COMMSCOPE HLDG CO INC | 34,883 | $1.394M | 0.0% | $32.35 | +20.6% | COM | 20337X109 |
| VEEV | VEEVA SYS INC | 18,989 | $1.388M | 0.0% | $40.83 | +58.3% | CL A COM | 922475108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,350 | $1.388M | 0.0% | $53.04 | — | SHS CL A | G5480U104 |
| — | ECHO GLOBAL LOGISTICS INC | 50,351 | $1.388M | 0.0% | $22.11 | — | COM | 27875T101 |
| JJSF | J & J SNACK FOODS CORP | 10,144 | $1.385M | 0.0% | $105.42 | +15.8% | COM | 466032109 |
| CHH | CHOICE HOTELS INTL INC | 17,263 | $1.384M | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| OFG | OFG BANCORP | 132,078 | $1.38M | 0.0% | $11.70 | -9.5% | COM | 67103X102 |
| — | VERSARTIS INC | 834,641 | $1.378M | 0.0% | $2.20 | — | COM | 92529L102 |
| — | SPIRIT AIRLS INC | 36,467 | $1.377M | 0.0% | $46.34 | — | COM | 848577102 |
| ASB | ASSOCIATED BANC CORP | 55,365 | $1.375M | 0.0% | $14.41 | +31.0% | COM | 045487105 |
| ZUMZ | ZUMIEZ INC | 57,563 | $1.374M | 0.0% | $26.95 | -20.7% | COM | 989817101 |
| FIX | COMFORT SYS USA INC | 33,241 | $1.372M | 0.0% | $38.98 | +2.8% | COM | 199908104 |
| — | WESTERN ASSET PREMIER BD FD | 106,048 | $1.371M | 0.0% | $14.40 | — | SHS BEN INT | 957664105 |
| UPBD | RENT A CTR INC NEW | 158,988 | $1.37M | 0.0% | $11.24 | -14.6% | COM | 76009N100 |
| PFF | ISHARES TR | 36,446 | $1.369M | 0.0% | $37.56 | — | S&P US PFD STK | 464288687 |
| — | UBIQUITI NETWORKS INC | 19,835 | $1.364M | 0.0% | $48.25 | — | COM | 90347A100 |
| — | EXPRESS INC | 190,534 | $1.364M | 0.0% | $11.02 | — | COM | 30219E103 |
| — | PENNEY J C INC | 451,992 | $1.364M | 0.0% | $5.19 | — | COM | 708160106 |
| UBS | UBS GROUP AG | 77,143 | $1.363M | 0.0% | $17.13 | +11.0% | SHS | H42097107 |
| OIS | OIL STS INTL INC | 51,892 | $1.361M | 0.0% | $40.22 | -28.8% | COM | 678026105 |
| MTH | MERITAGE HOMES CORP | 30,067 | $1.361M | 0.0% | $20.43 | +16.8% | COM | 59001A102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 110,647 | $1.36M | 0.0% | $12.80 | — | SHS | 26203D101 |
| — | BLACKROCK ENHANCED INTL DIV | 223,436 | $1.36M | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| — | GRUBHUB INC | 13,398 | $1.359M | 0.0% | $43.54 | — | COM | 400110102 |
| VREX | VAREX IMAGING CORP | 37,864 | $1.356M | 0.0% | $31.44 | +21.3% | COM | 92214X106 |
| HOPE | HOPE BANCORP INC | 74,424 | $1.354M | 0.0% | $16.87 | +9.8% | COM | 43940T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,258 | $1.353M | 0.0% | $12.21 | -2.3% | COM | 302081104 |
| XHR | XENIA HOTELS & RESORTS INC | 68,530 | $1.351M | 0.0% | $19.29 | — | COM | 984017103 |
| — | MELLANOX TECHNOLOGIES LTD | 18,530 | $1.35M | 0.0% | $72.85 | — | SHS | M51363113 |
| — | WGL HLDGS INC | 16,115 | $1.349M | 0.0% | $75.98 | — | COM | 92924F106 |
| — | REGIS CORP MINN | 88,401 | $1.338M | 0.0% | $14.44 | — | COM | 758932107 |
| — | IMPERVA INC | 30,865 | $1.337M | 0.0% | $44.42 | — | COM | 45321L100 |
| BRKR | BRUKER CORP | 44,676 | $1.336M | 0.0% | $27.76 | +13.7% | COM | 116794108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 61,775 | $1.335M | 0.0% | $22.52 | — | SP ADR REP COM | 90400P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,561 | $1.321M | 0.0% | $15.61 | +25.4% | COM | 75508B104 |
| — | NEW YORK MTG TR INC | 221,959 | $1.317M | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| BBD | BANCO BRADESCO S A | 110,387 | $1.312M | 0.0% | $10.52 | — | SP ADR PFD NEW | 059460303 |
| VNET | 21VIANET GROUP INC | 188,625 | $1.307M | 0.0% | $11.68 | — | SPONSORED ADR | 90138A103 |
| — | ENEL GENERACION CHILE S A | 54,828 | $1.304M | 0.0% | $25.17 | — | SPONSORED ADR | 29244T101 |
| PKX | POSCO | 16,515 | $1.302M | 0.0% | $53.07 | — | SPONSORED ADR | 693483109 |
| — | TRIUMPH GROUP INC NEW | 51,645 | $1.302M | 0.0% | $27.65 | — | COM | 896818101 |
| AXON | AXON ENTERPRISE INC | 33,110 | $1.302M | 0.0% | $24.36 | +28.0% | COM | 05464C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,732 | $1.301M | 0.0% | $35.51 | +4.3% | CL A COM | 71742Q106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,827 | $1.294M | 0.0% | $40.28 | — | SPON ADR | 400501102 |
| FDUS | FIDUS INVT CORP | 100,303 | $1.292M | 0.0% | $5.39 | +5.4% | COM | 316500107 |
| — | SURMODICS INC | 33,898 | $1.29M | 0.0% | $22.29 | — | COM | 868873100 |
| — | TELIGENT INC NEW | 383,466 | $1.288M | 0.0% | $5.25 | — | COM | 87960W104 |
| — | NEENAH INC | 16,415 | $1.287M | 0.0% | $73.09 | — | COM | 640079109 |
| — | PIMCO INCOME STRATEGY FUND | 110,120 | $1.287M | 0.0% | $11.85 | — | COM | 72201H108 |
| TS | TENARIS S A | 37,047 | $1.285M | 0.0% | $31.99 | — | SPONSORED ADR | 88031M109 |
| XNET | XUNLEI LTD | 127,247 | $1.284M | 0.0% | $14.88 | — | SPONSORED ADR | 98419E108 |
| GDDY | GODADDY INC | 20,846 | $1.28M | 0.0% | $41.70 | +35.6% | CL A | 380237107 |
| FBP | FIRST BANCORP P R | 212,381 | $1.278M | 0.0% | $3.73 | +28.6% | COM NEW | 318672706 |
| — | BEACON ROOFING SUPPLY INC | 23,925 | $1.27M | 0.0% | $42.24 | — | COM | 073685109 |
| — | MANTECH INTL CORP | 22,879 | $1.27M | 0.0% | $29.00 | — | CL A | 564563104 |
| SAN | BANCO SANTANDER SA | 193,611 | $1.268M | 0.0% | $5.91 | — | ADR | 05964H105 |
| NG | NOVAGOLD RES INC | 292,962 | $1.268M | 0.0% | $4.00 | +0.4% | COM NEW | 66987E206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,032 | $1.266M | 0.0% | $20.06 | +35.9% | COM CL A | 32055Y201 |
| ITRI | ITRON INC | 17,707 | $1.266M | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| AROC | ARCHROCK INC | 144,571 | $1.266M | 0.0% | $6.87 | -11.5% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 28,949 | $1.265M | 0.0% | $34.66 | -4.7% | COM NEW | 128030202 |
| — | WESTERN ASSET EMRG MKT DEBT | 87,036 | $1.264M | 0.0% | $15.13 | — | COM | 95766A101 |
| — | QUIDEL CORP | 24,360 | $1.262M | 0.0% | $51.81 | — | COM | 74838J101 |
| EBF | ENNIS INC | 63,936 | $1.26M | 0.0% | $10.23 | +20.5% | COM | 293389102 |
| — | CAPELLA EDUCATION COMPANY | 14,427 | $1.26M | 0.0% | $87.34 | — | COM | 139594105 |
| PARR | PAR PACIFIC HOLDINGS INC | 73,280 | $1.26M | 0.0% | $20.27 | -11.0% | COM NEW | 69888T207 |
| — | FIRST DATA CORP NEW | 78,681 | $1.259M | 0.0% | $16.49 | — | COM CL A | 32008D106 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,114 | $1.256M | 0.0% | $36.00 | — | COM | 09238E104 |
| TBI | TRUEBLUE INC | 48,436 | $1.255M | 0.0% | $23.45 | +16.5% | COM | 89785X101 |
| WPP | WPP PLC NEW | 15,763 | $1.254M | 0.0% | $94.06 | — | ADR | 92937A102 |
| — | SMART & FINAL STORES INC | 225,976 | $1.254M | 0.0% | $5.55 | — | COM | 83190B101 |
| — | VONAGE HLDGS CORP | 117,356 | $1.25M | 0.0% | $9.40 | — | COM | 92886T201 |
| SHOP | SHOPIFY INC | 10,025 | $1.249M | 0.0% | $7.84 | +65.0% | CL A | 82509L107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 69,073 | $1.248M | 0.0% | $16.97 | +4.4% | COM NEW | 652526203 |
| KRO | KRONOS WORLDWIDE INC | 55,148 | $1.246M | 0.0% | $9.05 | +80.8% | COM | 50105F105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 82,548 | $1.245M | 0.0% | $19.71 | — | COM | 723653101 |
| TBHC | KIRKLANDS INC | 128,411 | $1.243M | 0.0% | $14.57 | -28.0% | COM | 497498105 |
| — | FORWARD AIR CORP | 23,417 | $1.238M | 0.0% | $55.05 | — | COM | 349853101 |
| — | BERRY GLOBAL GROUP INC | 22,584 | $1.238M | 0.0% | $42.41 | — | COM | 08579W103 |
| VRA | VERA BRADLEY INC | 116,397 | $1.234M | 0.0% | $9.02 | +13.9% | COM | 92335C106 |
| USAC | USA COMPRESSION PARTNERS LP | 72,755 | $1.232M | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| CLDT | CHATHAM LODGING TR | 63,934 | $1.224M | 0.0% | $24.49 | — | COM | 16208T102 |
| MOH | MOLINA HEALTHCARE INC | 15,072 | $1.222M | 0.0% | $58.35 | +37.8% | COM | 60855R100 |
| HTH | HILLTOP HOLDINGS INC | 51,995 | $1.221M | 0.0% | $24.28 | +4.4% | COM | 432748101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,541 | $1.219M | 0.0% | $17.59 | — | SP ADR 10 SH B | 399909100 |
| — | DIVIDEND & INCOME FUND | 96,361 | $1.21M | 0.0% | $12.86 | — | COM NEW | 25538A204 |
| — | MCBC HLDGS INC | 48,019 | $1.21M | 0.0% | $12.45 | — | COM | 55276F107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 62,389 | $1.208M | 0.0% | $19.27 | — | COM | 45781W109 |
| TCBK | TRICO BANCSHARES | 32,417 | $1.207M | 0.0% | $25.33 | +50.8% | COM | 896095106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 50,828 | $1.205M | 0.0% | $23.87 | — | COM | 67075A106 |
| EXK | ENDEAVOUR SILVER CORP | 493,373 | $1.199M | 0.0% | $3.42 | -30.3% | COM | 29258Y103 |
| — | GOVERNMENT PPTYS INCOME TR | 87,686 | $1.198M | 0.0% | $20.69 | — | COM SHS BEN INT | 38376A103 |
| DAN | DANA INCORPORATED | 46,493 | $1.197M | 0.0% | $14.46 | +71.2% | COM | 235825205 |
| — | U S SILICA HLDGS INC | 46,851 | $1.196M | 0.0% | $38.71 | — | COM | 90346E103 |
| — | AK STL HLDG CORP | 263,081 | $1.192M | 0.0% | $6.22 | — | COM | 001547108 |
| ESNT | ESSENT GROUP LTD | 27,953 | $1.19M | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| MTZ | MASTEC INC | 25,295 | $1.189M | 0.0% | $36.37 | +39.4% | COM | 576323109 |
| — | ENVESTNET INC | 20,715 | $1.187M | 0.0% | $40.26 | — | COM | 29404K106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,478 | $1.187M | 0.0% | $31.70 | — | COM | 007800105 |
| — | EATON VANCE NJ MUNI INCOME T | 106,078 | $1.185M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| — | ARGO GROUP INTL HLDGS LTD | 20,627 | $1.184M | 0.0% | $53.45 | — | COM | G0464B107 |
| RNG | RINGCENTRAL INC | 18,557 | $1.179M | 0.0% | $18.77 | +212.1% | CL A | 76680R206 |
| DGII | DIGI INTL INC | 114,529 | $1.178M | 0.0% | $11.06 | -6.1% | COM | 253798102 |
| — | AMERICAN RAILCAR INDS INC | 31,509 | $1.178M | 0.0% | $40.53 | — | COM | 02916P103 |
| MRTN | MARTEN TRANS LTD | 51,650 | $1.177M | 0.0% | $7.39 | +67.9% | COM | 573075108 |
| TAL | TAL ED GROUP | 31,622 | $1.173M | 0.0% | $36.29 | — | SPONSORED ADS | 874080104 |
| — | ENGILITY HLDGS INC NEW | 48,058 | $1.173M | 0.0% | $28.38 | — | COM | 29286C107 |
| CWST | CASELLA WASTE SYS INC | 50,153 | $1.173M | 0.0% | $6.37 | +284.4% | CL A | 147448104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,229 | $1.171M | 0.0% | $63.77 | 0.0% | COM NEW | 740367404 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,449 | $1.17M | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| — | HESKA CORP | 14,780 | $1.168M | 0.0% | $101.20 | — | COM RESTRC NEW | 42805E306 |
| SSYS | STRATASYS LTD | 57,819 | $1.166M | 0.0% | $53.75 | -60.2% | SHS | M85548101 |
| WCN | WASTE CONNECTIONS INC | 16,257 | $1.166M | 0.0% | $47.29 | +42.5% | COM | 94106B101 |
| — | FOUNDATION BLDG MATLS INC | 78,161 | $1.166M | 0.0% | $14.92 | — | COM | 350392106 |
| — | ANTARES PHARMA INC | 530,246 | $1.166M | 0.0% | $2.78 | — | COM | 036642106 |
| — | ANTERO MIDSTREAM GP LP | 72,902 | $1.166M | 0.0% | $21.26 | — | COM SHS REPSTG | 03675Y103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 108,612 | $1.164M | 0.0% | $11.26 | — | COM | 723762100 |
| — | PIMCO INCOME OPPORTUNITY FD | 44,446 | $1.163M | 0.0% | $25.83 | — | COM | 72202B100 |
| — | NUVEEN REAL ESTATE INCOME FD | 119,394 | $1.163M | 0.0% | $11.61 | — | COM | 67071B108 |
| — | ORBCOMM INC | 123,783 | $1.16M | 0.0% | $8.87 | — | COM | 68555P100 |
| BC | BRUNSWICK CORP | 19,510 | $1.16M | 0.0% | $42.61 | +20.0% | COM | 117043109 |
| SPTL | SPDR SERIES TRUST | 33,004 | $1.158M | 0.0% | $35.09 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK CORE BD TR | 88,256 | $1.156M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| BHP | BHP BILLITON LTD | 25,996 | $1.155M | 0.0% | $45.20 | — | SPONSORED ADR | 088606108 |
| FFBC | FIRST FINL BANCORP OH | 39,316 | $1.153M | 0.0% | $18.63 | +10.2% | COM | 320209109 |
| MYRG | MYR GROUP INC DEL | 37,305 | $1.151M | 0.0% | $22.93 | +48.2% | COM | 55405W104 |
| TBBK | BANCORP INC DEL | 106,500 | $1.15M | 0.0% | $10.67 | 0.0% | COM | 05969A105 |
| MBUU | MALIBU BOATS INC | 34,578 | $1.149M | 0.0% | $19.31 | +68.6% | COM CL A | 56117J100 |
| CNOB | CONNECTONE BANCORP INC NEW | 39,816 | $1.147M | 0.0% | $15.64 | +54.1% | COM | 20786W107 |
| WLY | WILEY JOHN & SONS INC | 17,977 | $1.146M | 0.0% | $47.26 | +6.3% | CL A | 968223206 |
| — | PRETIUM RES INC | 172,179 | $1.146M | 0.0% | $6.42 | — | COM | 74139C102 |
| AVAV | AEROVIRONMENT INC | 25,052 | $1.14M | 0.0% | $50.89 | -1.7% | COM | 008073108 |
| — | LAREDO PETROLEUM INC | 130,527 | $1.137M | 0.0% | $10.64 | — | COM | 516806106 |
| — | DUFF & PHELPS UTIL CORP BD T | 131,770 | $1.131M | 0.0% | $9.54 | — | COM | 26432K108 |
| POWL | POWELL INDS INC | 42,120 | $1.13M | 0.0% | $25.82 | -6.9% | COM | 739128106 |
| — | INSTRUCTURE INC | 26,798 | $1.129M | 0.0% | $23.96 | — | COM | 45781U103 |
| VSAT | VIASAT INC | 17,183 | $1.128M | 0.0% | $65.95 | +10.6% | COM | 92552V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 182,223 | $1.122M | 0.0% | $8.14 | — | SPONSORED ADR | 43289P106 |
| — | DUNKIN BRANDS GROUP INC | 18,773 | $1.121M | 0.0% | $56.82 | — | COM | 265504100 |
| RCI | ROGERS COMMUNICATIONS INC | 25,068 | $1.12M | 0.0% | $49.07 | -4.4% | CL B | 775109200 |
| — | MAIDEN HOLDINGS LTD | 171,918 | $1.118M | 0.0% | $15.32 | — | SHS | G5753U112 |
| — | PINNACLE ENTMT INC NEW | 37,104 | $1.117M | 0.0% | $30.56 | — | COM | 72348Y105 |
| FLTR | VANECK VECTORS ETF TR | 44,212 | $1.117M | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| — | INTERNAP CORP | 101,412 | $1.115M | 0.0% | $14.75 | — | COM PAR | 45885A409 |
| — | EATON VANCE NATL MUN OPPORT | 53,870 | $1.113M | 0.0% | $22.64 | — | COM SHS | 27829L105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 127,931 | $1.113M | 0.0% | $9.69 | — | COM NEW | 641876800 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,252 | $1.112M | 0.0% | $25.13 | +46.2% | COM | 81768T108 |
| — | WIDEOPENWEST INC | 155,465 | $1.111M | 0.0% | $13.31 | — | COM | 96758W101 |
| JRVR | JAMES RIV GROUP LTD | 31,050 | $1.101M | 0.0% | $39.58 | -8.1% | COM | G5005R107 |
| CVSA | ADTALEM GLOBAL ED INC | 23,141 | $1.101M | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| — | TEAM INC | 79,932 | $1.098M | 0.0% | $14.89 | — | COM | 878155100 |
| — | ILG INC | 35,248 | $1.097M | 0.0% | $24.31 | — | COM | 44967H101 |
| — | CENTRAL SECS CORP | 41,000 | $1.094M | 0.0% | $25.09 | — | COM | 155123102 |
| CGBD | TCG BDC INC | 60,905 | $1.09M | 0.0% | $6.68 | -0.2% | COM | 872280102 |
| — | CHESAPEAKE LODGING TR | 38,859 | $1.082M | 0.0% | $25.94 | — | SH BEN INT | 165240102 |
| — | COHEN & STEERS TOTAL RETURN | 91,157 | $1.08M | 0.0% | $12.70 | — | COM | 19247R103 |
| LNG | CHENIERE ENERGY INC | 20,197 | $1.079M | 0.0% | $44.50 | +23.8% | COM NEW | 16411R208 |
| YPF | YPF SOCIEDAD ANONIMA | 49,830 | $1.077M | 0.0% | $29.23 | — | SPON ADR CL D | 984245100 |
| — | AQUAVENTURE HLDGS LTD | 86,629 | $1.075M | 0.0% | $16.12 | — | SHS | G0443N107 |
| — | RELX NV | 51,716 | $1.075M | 0.0% | $17.54 | — | SPONSORED ADR | 75955B102 |
| — | SOL GEL TECHNOLOGIES | 104,164 | $1.073M | 0.0% | $10.30 | — | SHS | M8694L103 |
| — | LANNET INC | 66,695 | $1.071M | 0.0% | $21.06 | — | COM | 516012101 |
| MBI | MBIA INC | 115,158 | $1.067M | 0.0% | $4.13 | -15.0% | COM | 55262C100 |
| PFS | PROVIDENT FINL SVCS INC | 41,653 | $1.066M | 0.0% | $17.82 | 0.0% | COM | 74386T105 |
| TGTX | TG THERAPEUTICS INC | 74,974 | $1.064M | 0.0% | $9.62 | +32.8% | COM | 88322Q108 |
| TM | TOYOTA MOTOR CORP | 8,158 | $1.064M | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| SMTC | SEMTECH CORP | 27,233 | $1.063M | 0.0% | $32.69 | +10.2% | COM | 816850101 |
| — | AMERICAN NATL INS CO | 9,075 | $1.061M | 0.0% | $113.48 | — | COM | 028591105 |
| — | PIONEER ENERGY SVCS CORP | 392,035 | $1.057M | 0.0% | $3.23 | — | COM | 723664108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 180,257 | $1.043M | 0.0% | $9.08 | -22.8% | COM | 42330P107 |
| OM2 | ORTHOFIX INTL N V | 17,730 | $1.041M | 0.0% | $54.75 | — | COM | N6748L102 |
| — | CRESCENT PT ENERGY CORP | 153,053 | $1.04M | 0.0% | $18.80 | — | COM | 22576C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 262,925 | $1.04M | 0.0% | $12.90 | -61.1% | COM | 203668108 |
| — | CORENERGY INFRASTRUCTURE TR | 27,607 | $1.037M | 0.0% | $23.80 | — | COM NEW | 21870U502 |
| PAM | PAMPA ENERGIA S A | 17,369 | $1.036M | 0.0% | $22.43 | — | SPONS ADR LVL I | 697660207 |
| — | EATON VANCE N J MUN BD FD | 88,330 | $1.035M | 0.0% | $13.70 | — | COM | 27828R103 |
| SVM | SILVERCORP METALS INC | 384,900 | $1.035M | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| SSTK | SHUTTERSTOCK INC | 21,426 | $1.032M | 0.0% | $51.44 | -8.2% | COM | 825690100 |
| CCJ | CAMECO CORP | 113,451 | $1.03M | 0.0% | $9.38 | -4.2% | COM | 13321L108 |
| NBTB | NBT BANCORP INC | 28,983 | $1.029M | 0.0% | $28.60 | +28.1% | COM | 628778102 |
| EEFT | EURONET WORLDWIDE INC | 13,036 | $1.029M | 0.0% | $86.25 | +2.1% | COM | 298736109 |
| IMO | IMPERIAL OIL LTD | 38,843 | $1.029M | 0.0% | $31.45 | -25.3% | COM NEW | 453038408 |
| — | BUCKEYE PARTNERS L P | 27,424 | $1.026M | 0.0% | $64.61 | — | UNIT LTD PARTN | 118230101 |
| — | AMERICAN SOFTWARE INC | 78,694 | $1.022M | 0.0% | $11.87 | — | CL A | 029683109 |
| — | SANDSTORM GOLD LTD | 214,352 | $1.021M | 0.0% | $4.07 | — | COM NEW | 80013R206 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,500 | $1.02M | 0.0% | $26.72 | — | SH BEN INT | 22002T108 |
| — | HI-CRUSH PARTNERS LP | 96,184 | $1.02M | 0.0% | $16.21 | — | COM UNIT LTD | 428337109 |
| — | AMERIGAS PARTNERS L P | 25,451 | $1.017M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| WSO | WATSCO INC | 5,592 | $1.013M | 0.0% | $140.86 | +23.1% | COM | 942622200 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,909 | $1.012M | 0.0% | $58.84 | +3.4% | COM | 961765104 |
| DLX | DELUXE CORP | 13,616 | $1.009M | 0.0% | $43.62 | +17.7% | COM | 248019101 |
| CENT | CENTRAL GARDEN & PET CO | 23,403 | $1.006M | 0.0% | $16.72 | +84.9% | COM | 153527106 |
| — | SANDY SPRING BANCORP INC | 25,909 | $1.004M | 0.0% | $38.75 | — | COM | 800363103 |
| CNNE | CANNAE HLDGS INC | 53,097 | $1.001M | 0.0% | $16.46 | +3.8% | COM | 13765N107 |
| — | CEDAR FAIR L P | 15,622 | $998K | 0.0% | $61.39 | — | DEPOSITRY UNIT | 150185106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,198 | $996K | 0.0% | $25.44 | +15.5% | SHS NEW | G0772R208 |
| — | BLACKROCK MUNIYIELD INVST FD | 71,333 | $993K | 0.0% | $16.47 | — | COM | 09254R104 |
| TEX | TEREX CORP NEW | 26,311 | $984K | 0.0% | $24.09 | +80.1% | COM | 880779103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 40,651 | $983K | 0.0% | $25.67 | — | SHS | 33848W106 |
| — | BLACKROCK MUNI INCOME INV QL | 70,522 | $982K | 0.0% | $14.51 | — | COM | 09250G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,705 | $981K | 0.0% | $12.39 | +39.7% | SHS USD | G4863A108 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,983 | $978K | 0.0% | $40.02 | +33.4% | COM | 829073105 |
| — | CHESAPEAKE ENERGY CORP | 322,405 | $973K | 0.0% | $8.25 | — | COM | 165167107 |
| TILE | INTERFACE INC | 38,555 | $971K | 0.0% | $23.44 | +5.8% | COM | 458665304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,937 | $970K | 0.0% | $11.29 | — | COM | 252784301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,675 | $969K | 0.0% | $32.52 | — | SPONSORED ADR | 881624209 |
| — | WPX ENERGY INC | 65,445 | $969K | 0.0% | $10.47 | — | COM | 98212B103 |
| — | MAG SILVER CORP | 99,031 | $966K | 0.0% | $12.49 | — | COM | 55903Q104 |
| — | EDUCATION RLTY TR INC | 29,449 | $964K | 0.0% | $40.83 | — | COM NEW | 28140H203 |
| — | SCHULMAN A INC | 22,407 | $963K | 0.0% | $34.54 | — | COM | 808194104 |
| — | ENCORE WIRE CORP | 16,965 | $961K | 0.0% | $42.85 | — | COM | 292562105 |
| — | NAVIGATORS GROUP INC | 16,675 | $961K | 0.0% | $62.95 | — | COM | 638904102 |
| IPAR | INTER PARFUMS INC | 20,332 | $958K | 0.0% | $43.47 | +4.2% | COM | 458334109 |
| OEC | ORION ENGINEERED CARBONS S A | 35,206 | $954K | 0.0% | $21.43 | +30.2% | COM | L72967109 |
| TG | TREDEGAR CORP | 52,960 | $950K | 0.0% | $11.16 | -5.5% | COM | 894650100 |
| AIR | AAR CORP | 21,459 | $947K | 0.0% | $22.92 | +77.6% | COM | 000361105 |
| — | FLAGSTAR BANCORP INC | 26,699 | $946K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,933 | $945K | 0.0% | $102.96 | +15.9% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,505 | $942K | 0.0% | $51.53 | +22.6% | COM | 044186104 |
| UMC | UNITED MICROELECTRONICS CORP | 363,005 | $940K | 0.0% | $2.31 | — | SPON ADR NEW | 910873405 |
| ONC | BEIGENE LTD | 5,583 | $938K | 0.0% | $44.65 | — | SPONSORED ADR | 07725L102 |
| — | VISTA OUTDOOR INC | 57,409 | $937K | 0.0% | $14.57 | — | COM | 928377100 |
| HVT | HAVERTY FURNITURE INC | 46,485 | $936K | 0.0% | $20.72 | +3.7% | COM | 419596101 |
| SPSC | SPS COMM INC | 14,605 | $935K | 0.0% | $32.38 | -12.6% | COM | 78463M107 |
| ABM | ABM INDS INC | 27,938 | $935K | 0.0% | $29.09 | +6.9% | COM | 000957100 |
| AMBA | AMBARELLA INC | 19,093 | $934K | 0.0% | $50.27 | +3.2% | SHS | G037AX101 |
| — | BRIGGS & STRATTON CORP | 43,587 | $933K | 0.0% | $21.44 | — | COM | 109043109 |
| VVV | VALVOLINE INC | 42,092 | $932K | 0.0% | $23.12 | +2.9% | COM | 92047W101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,309 | $931K | 0.0% | $27.98 | — | UNIT LTD PARTN | 864482104 |
| WSFS | WSFS FINL CORP | 19,277 | $924K | 0.0% | $47.74 | +3.6% | COM | 929328102 |
| — | POLYONE CORP | 21,666 | $922K | 0.0% | $31.74 | — | COM | 73179P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,401 | $922K | 0.0% | $77.33 | +4.1% | COM | 40171V100 |
| — | ASPEN TECHNOLOGY INC | 11,689 | $922K | 0.0% | $43.36 | — | COM | 045327103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,338 | $920K | 0.0% | $105.11 | +19.1% | COM | 030506109 |
| NTGR | NETGEAR INC | 15,976 | $914K | 0.0% | $24.89 | +53.4% | COM | 64111Q104 |
| SHAK | SHAKE SHACK INC | 21,960 | $913K | 0.0% | $38.80 | +7.1% | CL A | 819047101 |
| — | BLACKSTONE GROUP L P | 28,582 | $913K | 0.0% | $31.01 | — | COM UNIT LTD | 09253U108 |
| — | VITAMIN SHOPPE INC | 209,748 | $911K | 0.0% | $11.82 | — | COM | 92849E101 |
| — | ANWORTH MORTGAGE ASSET CP | 189,520 | $910K | 0.0% | $5.57 | — | COM | 037347101 |
| — | HANCOCK JOHN INCOME SECS TR | 63,794 | $903K | 0.0% | $15.40 | — | COM | 410123103 |
| — | VOYA PRIME RATE TR | 172,757 | $900K | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | ISTAR INC | 88,146 | $897K | 0.0% | $12.00 | — | COM | 45031U101 |
| — | DIEBOLD NXDF INC | 58,140 | $895K | 0.0% | $30.00 | — | COM | 253651103 |
| — | CIDARA THERAPEUTICS INC | 223,903 | $895K | 0.0% | $5.61 | — | COM | 171757107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,590 | $892K | 0.0% | $39.58 | -27.3% | COM | 205306103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 344,799 | $890K | 0.0% | $4.20 | — | SP ADR N-V PFD | 204409601 |
| VC | VISTEON CORP | 8,069 | $889K | 0.0% | $90.31 | +37.8% | COM NEW | 92839U206 |
| — | KLONDEX MNS LTD | 377,922 | $888K | 0.0% | $3.29 | — | COM | 498696103 |
| — | EATON VANCE LTD DUR INCOME F | 68,124 | $887K | 0.0% | $14.21 | — | COM | 27828H105 |
| — | INVESCO SR INCOME TR | 199,881 | $879K | 0.0% | $4.56 | — | COM | 46131H107 |
| CNK | CINEMARK HOLDINGS INC | 23,300 | $878K | 0.0% | $31.19 | +10.7% | COM | 17243V102 |
| TTEC | TTEC HLDGS INC | 28,602 | $877K | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | LANDMARK INFRASTRUCTURE LP | 52,517 | $874K | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| TRNO | TERRENO RLTY CORP | 25,287 | $873K | 0.0% | $34.68 | — | COM | 88146M101 |
| — | WESTERN ASSET MTG CAP CORP | 90,193 | $873K | 0.0% | $11.73 | — | COM | 95790D105 |
| MANH | MANHATTAN ASSOCS INC | 20,833 | $872K | 0.0% | $48.78 | -4.3% | COM | 562750109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,358 | $872K | 0.0% | $70.79 | +1.7% | COM | 81725T100 |
| — | NUVEEN CALIF MUN VALUE FD | 93,566 | $871K | 0.0% | $10.28 | — | COM | 67062C107 |
| — | CLOUGH GLOBAL DIVND AND INC | 69,850 | $870K | 0.0% | $13.69 | — | COM | 18913Y103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,268 | $870K | 0.0% | $12.95 | — | COM | 670677103 |
| BANR | BANNER CORP | 15,650 | $869K | 0.0% | $40.19 | +3.8% | COM NEW | 06652V208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 66,286 | $868K | 0.0% | $5.70 | -0.9% | COM | 70806A106 |
| POWI | POWER INTEGRATIONS INC | 12,646 | $866K | 0.0% | $29.28 | +12.6% | COM | 739276103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 52,909 | $866K | 0.0% | $14.22 | — | COM | 67073G105 |
| MEI | METHODE ELECTRS INC | 22,122 | $865K | 0.0% | $30.23 | +11.7% | COM | 591520200 |
| — | HAYNES INTERNATIONAL INC | 23,284 | $864K | 0.0% | $32.00 | — | COM NEW | 420877201 |
| — | KEANE GROUP INC | 58,078 | $861K | 0.0% | $15.76 | — | COM | 48669A108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 137,830 | $860K | 0.0% | $6.06 | — | COM SBI | 02083A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69,606 | $860K | 0.0% | $13.70 | +3.7% | COM | 01988P108 |
| GEO | GEO GROUP INC NEW | 42,081 | $860K | 0.0% | $17.45 | -10.7% | COM | 36162J106 |
| STAG | STAG INDL INC | 35,909 | $859K | 0.0% | $25.65 | — | COM | 85254J102 |
| PRGS | PROGRESS SOFTWARE CORP | 22,342 | $858K | 0.0% | $29.56 | +55.0% | COM | 743312100 |
| WRLD | WORLD ACCEP CORP DEL | 8,147 | $858K | 0.0% | $43.86 | +134.8% | COM | 981419104 |
| — | GREEN PLAINS PARTNERS LP | 49,222 | $856K | 0.0% | $17.26 | — | COM REP PTR IN | 393221106 |
| AXTA | AXALTA COATING SYS LTD | 28,311 | $855K | 0.0% | $28.98 | +7.9% | COM | G0750C108 |
| THC | TENET HEALTHCARE CORP | 35,119 | $853K | 0.0% | $32.22 | -38.2% | COM NEW | 88033G407 |
| PTC | PTC INC | 10,920 | $851K | 0.0% | $41.55 | +75.6% | COM | 69370C100 |
| SA | SEABRIDGE GOLD INC | 78,545 | $848K | 0.0% | $10.24 | +8.2% | COM | 811916105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,590 | $845K | 0.0% | $14.92 | +41.9% | COM | 12008R107 |
| YELP | YELP INC | 20,150 | $842K | 0.0% | $35.08 | +24.0% | CL A | 985817105 |
| — | ESSENDANT INC | 107,817 | $840K | 0.0% | $30.98 | — | COM | 296689102 |
| MYE | MYERS INDS INC | 39,645 | $839K | 0.0% | $10.39 | +55.5% | COM | 628464109 |
| AMKR | AMKOR TECHNOLOGY INC | 82,960 | $839K | 0.0% | $9.82 | -1.2% | COM | 031652100 |
| — | WESTERN ASSET INVT GRADE DEF | 39,264 | $839K | 0.0% | $21.32 | — | COM | 95790A101 |
| WAFD | WASHINGTON FED INC | 24,219 | $838K | 0.0% | $22.62 | +22.5% | COM | 938824109 |
| BF/A | BROWN FORMAN CORP | 15,692 | $837K | 0.0% | $32.57 | +26.3% | CL A | 115637100 |
| CTRE | CARETRUST REIT INC | 62,552 | $837K | 0.0% | $15.83 | — | COM | 14174T107 |
| — | ENERGEN CORP | 13,282 | $834K | 0.0% | $57.59 | — | COM | 29265N108 |
| — | 51JOB INC | 9,690 | $834K | 0.0% | $49.81 | — | SP ADR REP COM | 316827104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,059 | $833K | 0.0% | $30.25 | — | COM | 014491104 |
| G | GENPACT LIMITED | 25,884 | $828K | 0.0% | $23.52 | +26.1% | SHS | G3922B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,915 | $821K | 0.0% | $23.38 | — | COM | 87157B103 |
| — | C&J ENERGY SVCS INC NEW | 31,728 | $820K | 0.0% | $28.87 | — | COM | 12674R100 |
| FLRN | SPDR SER TR | 26,622 | $818K | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 28,204 | $817K | 0.0% | $21.81 | — | ADR | 585464100 |
| UFCS | UNITED FIRE GROUP INC | 17,062 | $817K | 0.0% | $44.05 | +2.1% | COM | 910340108 |
| — | GUGGENHEIM CR ALLOCATION FD | 38,001 | $815K | 0.0% | $21.45 | — | COM | 40168G108 |
| TWI | TITAN INTL INC ILL | 64,308 | $812K | 0.0% | $11.11 | +15.6% | COM | 88830M102 |
| ETSY | ETSY INC | 28,922 | $811K | 0.0% | $14.52 | +54.7% | COM | 29786A106 |
| AIN | ALBANY INTL CORP | 12,925 | $810K | 0.0% | $54.65 | +6.3% | CL A | 012348108 |
| — | TATA MTRS LTD | 31,414 | $808K | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| IEP | ICAHN ENTERPRISES LP | 14,113 | $805K | 0.0% | $74.47 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,487 | $799K | 0.0% | $23.89 | — | SHS | 09248X100 |
| TWLO | TWILIO INC | 20,935 | $799K | 0.0% | $38.48 | -17.7% | CL A | 90138F102 |
| — | DELAWARE ENHANCED GBL DIV & | 68,691 | $795K | 0.0% | $10.95 | — | COM | 246060107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,825 | $795K | 0.0% | $13.92 | — | COM | 006212104 |
| — | SOUTHWESTERN ENERGY CO | 182,553 | $790K | 0.0% | $9.38 | — | COM | 845467109 |
| — | BLACKROCK INCOME TR INC | 134,443 | $789K | 0.0% | $6.40 | — | COM | 09247F100 |
| CSGP | COSTAR GROUP INC | 2,177 | $789K | 0.0% | $25.64 | +34.4% | COM | 22160N109 |
| — | SYKES ENTERPRISES INC | 27,187 | $787K | 0.0% | $27.74 | — | COM | 871237103 |
| SNAP | SNAP INC | 49,500 | $786K | 0.0% | $17.09 | -5.1% | CL A | 83304A106 |
| KN | KNOWLES CORP | 62,038 | $783K | 0.0% | $19.08 | -23.6% | COM | 49926D109 |
| — | INVESCO BD FD | 43,246 | $778K | 0.0% | $19.21 | — | COM | 46132L107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,562 | $774K | 0.0% | $69.33 | -0.2% | COM | 603158106 |
| KRG | KITE RLTY GROUP TR | 50,816 | $774K | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| — | BLUEROCK RESIDENTIAL GRW REI | 91,124 | $774K | 0.0% | $11.50 | — | COM CL A | 09627J102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,561 | $772K | 0.0% | $113.96 | — | COM | 45845P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,120 | $769K | 0.0% | $36.73 | — | SPONSORED ADR | 715684106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 302,360 | $768K | 0.0% | $12.55 | — | COM | 76973Q105 |
| — | NUVEEN NY MUN VALUE FD | 83,388 | $766K | 0.0% | $9.85 | — | COM | 67062M105 |
| — | DYNEX CAP INC | 115,557 | $765K | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| EPR | EPR PPTYS | 13,791 | $764K | 0.0% | $63.57 | — | COM SH BEN INT | 26884U109 |
| CUK | CARNIVAL PLC | 11,636 | $762K | 0.0% | $66.10 | — | ADR | 14365C103 |
| — | ASCENA RETAIL GROUP INC | 378,816 | $760K | 0.0% | $7.56 | — | COM | 04351G101 |
| — | AG MTG INVT TR INC | 43,657 | $759K | 0.0% | $17.89 | — | COM | 001228105 |
| OLP | ONE LIBERTY PPTYS INC | 34,039 | $752K | 0.0% | $24.27 | — | COM | 682406103 |
| — | FRONTIER COMMUNICATIONS CORP | 101,016 | $750K | 0.0% | $10.61 | — | COM NEW | 35906A306 |
| — | RAVEN INDS INC | 21,348 | $749K | 0.0% | $34.32 | — | COM | 754212108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 37,828 | $749K | 0.0% | $20.55 | — | COM | 338479108 |
| CSV | CARRIAGE SVCS INC | 27,088 | $748K | 0.0% | $17.67 | +37.0% | COM | 143905107 |
| MSTR | MICROSTRATEGY INC | 5,792 | $747K | 0.0% | $18.86 | -28.7% | CL A NEW | 594972408 |
| — | TORTOISE ENERGY INDEPENDENC | 66,152 | $744K | 0.0% | $24.17 | — | COM | 89148K101 |
| BBDO | BANCO BRADESCO S A | 64,137 | $744K | 0.0% | $10.37 | — | SPONSORED ADR | 059460402 |
| TECK | TECK RESOURCES LTD | 28,825 | $742K | 0.0% | $13.41 | +110.1% | CL B | 878742204 |
| MUB | ISHARES TR | 6,792 | $740K | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 68,632 | $738K | 0.0% | $20.37 | — | COM SER A | 531465102 |
| DECK | DECKERS OUTDOOR CORP | 8,171 | $735K | 0.0% | $9.84 | +52.6% | COM | 243537107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 64,395 | $735K | 0.0% | $8.23 | -5.4% | COM | 00770C101 |
| — | FRANCESCAS HLDGS CORP | 153,151 | $735K | 0.0% | $9.39 | — | COM | 351793104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,083 | $734K | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| CNS | COHEN & STEERS INC | 18,043 | $734K | 0.0% | $29.14 | 0.0% | COM | 19247A100 |
| — | ENLINK MIDSTREAM LLC | 49,900 | $731K | 0.0% | $15.92 | — | COM UNIT REP LTD | 29336T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,272 | $731K | 0.0% | $62.11 | +46.9% | COM | 955306105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,721 | $730K | 0.0% | $13.43 | — | SPONSORED ADR | 98980A105 |
| — | GENERAL AMERN INVS INC | 21,794 | $730K | 0.0% | $33.38 | — | COM | 368802104 |
| W | WAYFAIR INC | 10,761 | $726K | 0.0% | $52.99 | +58.5% | CL A | 94419L101 |
| CCS | CENTURY CMNTYS INC | 24,206 | $726K | 0.0% | $17.51 | +70.0% | COM | 156504300 |
| — | AMC ENTMT HLDGS INC | 50,970 | $717K | 0.0% | $14.46 | — | CL A COM | 00165C104 |
| — | FEDERATED PREM MUN INC FD | 53,469 | $714K | 0.0% | $16.53 | — | COM | 31423P108 |
| — | NEOPHOTONICS CORP | 104,291 | $714K | 0.0% | $9.65 | — | COM | 64051T100 |
| HXL | HEXCEL CORP NEW | 11,048 | $714K | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| — | BRISTOW GROUP INC | 54,970 | $713K | 0.0% | $28.42 | — | COM | 110394103 |
| — | ORITANI FINL CORP DEL | 46,400 | $713K | 0.0% | $15.84 | — | COM | 68633D103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 151,612 | $712K | 0.0% | $4.12 | 0.0% | CL A | 29382R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,081 | $711K | 0.0% | $28.08 | +56.3% | COM | 144285103 |
| MTDR | MATADOR RES CO | 23,663 | $709K | 0.0% | $24.13 | +25.8% | COM | 576485205 |
| SXC | SUNCOKE ENERGY INC | 65,404 | $703K | 0.0% | $6.43 | +76.5% | COM | 86722A103 |
| BPOP | POPULAR INC | 16,909 | $703K | 0.0% | $22.31 | +46.4% | COM NEW | 733174700 |
| — | COHEN & STEERS CLOSED END OP | 56,944 | $702K | 0.0% | $11.90 | — | COM | 19248P106 |
| AGX | ARGAN INC | 16,322 | $702K | 0.0% | $30.05 | +13.2% | COM | 04010E109 |
| AR | ANTERO RES CORP | 35,352 | $701K | 0.0% | $22.09 | -12.3% | COM | 03674X106 |
| MCHB | HOMESTREET INC | 24,416 | $700K | 0.0% | $28.22 | +5.3% | COM | 43785V102 |
| AD | UNITED STATES CELLULAR CORP | 17,407 | $699K | 0.0% | $21.49 | 0.0% | COM | 911684108 |
| — | NEUBERGER BERMAN CA INT MUN | 54,252 | $698K | 0.0% | $15.95 | — | COM | 64123C101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,196 | $697K | 0.0% | $54.02 | -0.2% | COM | 204166102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 52,778 | $696K | 0.0% | $13.19 | — | COM | 09254T100 |
| — | WAGEWORKS INC | 15,275 | $691K | 0.0% | $71.31 | — | COM | 930427109 |
| ZG | ZILLOW GROUP INC | 12,804 | $691K | 0.0% | $38.79 | +24.3% | CL A | 98954M101 |
| — | COMPANHIA PARANAENSE ENERG C | 87,822 | $690K | 0.0% | $8.44 | — | SPON ADR PFD | 20441B407 |
| — | FIREEYE INC | 40,752 | $690K | 0.0% | $31.36 | — | COM | 31816Q101 |
| — | XINYUAN REAL ESTATE CO LTD | 130,710 | $690K | 0.0% | $5.85 | — | SPONS ADR | 98417P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,568 | $690K | 0.0% | $33.98 | -24.2% | COM | 55405Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 71,455 | $689K | 0.0% | $17.90 | — | COM | 29250R106 |
| BELFB | BEL FUSE INC | 36,383 | $688K | 0.0% | $25.83 | -28.3% | CL B | 077347300 |
| GORO | GOLD RESOURCE CORP | 151,325 | $683K | 0.0% | $4.74 | -5.0% | COM | 38068T105 |
| — | MULESOFT INC | 15,515 | $682K | 0.0% | $43.96 | — | CL A | 625207105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,736 | $681K | 0.0% | $126.24 | +12.9% | COM | 91347P105 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,978 | $681K | 0.0% | $19.71 | — | COM | 41013X106 |
| — | OPUS BK IRVINE CALIF | 24,355 | $681K | 0.0% | $31.12 | — | COM | 684000102 |
| — | ARCH COAL INC | 7,401 | $680K | 0.0% | $75.55 | — | CL A | 039380407 |
| — | INVACARE CORP | 38,947 | $679K | 0.0% | $14.09 | — | COM | 461203101 |
| HWKN | HAWKINS INC | 19,260 | $676K | 0.0% | $19.16 | -9.3% | COM | 420261109 |
| — | FIRST TR STRATEGIC HIGH INC | 55,259 | $673K | 0.0% | $15.25 | — | COM SHS NEW | 337353304 |
| DVY | ISHARES TR | 7,023 | $668K | 0.0% | $91.18 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 70,206 | $665K | 0.0% | $9.87 | — | COM | 670928100 |
| UMBF | UMB FINL CORP | 9,174 | $665K | 0.0% | $63.99 | +17.1% | COM | 902788108 |
| — | HD SUPPLY HLDGS INC | 17,314 | $657K | 0.0% | $36.43 | — | COM | 40416M105 |
| — | ENERGY TRANSFER PARTNERS LP | 40,352 | $655K | 0.0% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| DAKT | DAKTRONICS INC | 74,235 | $654K | 0.0% | $9.10 | -6.0% | COM | 234264109 |
| OTTR | OTTER TAIL CORP | 14,995 | $651K | 0.0% | $24.83 | +35.1% | COM | 689648103 |
| — | SUMMIT MATLS INC | 21,420 | $650K | 0.0% | $20.38 | — | CL A | 86614U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,570 | $647K | 0.0% | $24.35 | — | GUG BUL 2020 HY | 18383M365 |
| — | INPHI CORP | 21,389 | $644K | 0.0% | $34.44 | — | COM | 45772F107 |
| KW | KENNEDY-WILSON HLDGS INC | 36,954 | $643K | 0.0% | $19.13 | -10.3% | COM | 489398107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,824 | $641K | 0.0% | $15.62 | -19.8% | COM | 227483104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,246 | $640K | 0.0% | $16.89 | — | COM | 34984V100 |
| MEOH | METHANEX CORP | 10,534 | $639K | 0.0% | $36.06 | +62.7% | COM | 59151K108 |
| — | GRACE W R & CO DEL NEW | 10,373 | $635K | 0.0% | $75.18 | — | COM | 38388F108 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,158 | $634K | 0.0% | $42.20 | — | COM | 637417106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,980 | $632K | 0.0% | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| — | RMR REAL ESTATE INCOME FUND | 37,882 | $632K | 0.0% | $20.60 | — | COM | 76970B101 |
| — | SHUTTERFLY INC | 7,776 | $631K | 0.0% | $46.56 | — | COM | 82568P304 |
| BCPC | BALCHEM CORP | 7,699 | $629K | 0.0% | $59.86 | +26.0% | COM | 057665200 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,563 | $629K | 0.0% | $16.26 | — | COM C BRAVES GRP | 531229888 |
| — | CREDIT SUISSE GROUP | 37,394 | $628K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| — | ICAD INC | 203,588 | $628K | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| — | NUVASIVE INC | 12,026 | $627K | 0.0% | $61.50 | — | COM | 670704105 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,480 | $626K | 0.0% | $23.16 | -8.9% | COM | 90385V107 |
| SPOK | SPOK HLDGS INC | 41,951 | $626K | 0.0% | $18.19 | -16.8% | COM | 84863T106 |
| — | PUTNAM PREMIER INCOME TR | 119,703 | $626K | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| LZB | LA Z BOY INC | 20,783 | $623K | 0.0% | $23.58 | +30.1% | COM | 505336107 |
| PSK | SPDR SERIES TRUST | 14,285 | $621K | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | CHINA LODGING GROUP LTD | 4,684 | $617K | 0.0% | $51.80 | — | SPONSORED ADR | 16949N109 |
| SPIP | SPDR SERIES TRUST | 11,049 | $616K | 0.0% | $55.75 | — | BLOMBRG BRC TIPS | 78464A656 |
| BOH | BANK HAWAII CORP | 7,390 | $615K | 0.0% | $52.14 | +19.1% | COM | 062540109 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,710 | $613K | 0.0% | $14.76 | — | COM SH BEN INT | 751452202 |
| APOG | APOGEE ENTERPRISES INC | 14,162 | $613K | 0.0% | $41.04 | -8.5% | COM | 037598109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 129,056 | $611K | 0.0% | $5.14 | — | COM | 003009107 |
| — | TEMPLETON DRAGON FD INC | 27,470 | $611K | 0.0% | $21.66 | — | COM | 88018T101 |
| — | GLOBAL X FDS | 46,500 | $609K | 0.0% | $14.91 | — | MSCI PAKISTAN | 37950E689 |
| WCC | WESCO INTL INC | 9,793 | $607K | 0.0% | $58.50 | +7.1% | COM | 95082P105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 44,234 | $604K | 0.0% | $15.87 | — | COM | 09249A109 |
| SCCO | SOUTHERN COPPER CORP | 11,140 | $603K | 0.0% | $20.20 | +71.6% | COM | 84265V105 |
| — | WEINGARTEN RLTY INVS | 21,388 | $601K | 0.0% | $34.24 | — | SH BEN INT | 948741103 |
| — | CORNERSTONE ONDEMAND INC | 15,350 | $601K | 0.0% | $42.53 | — | COM | 21925Y103 |
| — | FRONTLINE LTD | 135,365 | $599K | 0.0% | $6.56 | — | SHS NEW | G3682E192 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,016 | $599K | 0.0% | $79.37 | — | SPON ADR REP L | 191241108 |
| — | AMERICA MOVIL SAB DE CV | 31,253 | $596K | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| BB | BLACKBERRY LTD | 51,730 | $595K | 0.0% | $9.73 | +30.7% | COM | 09228F103 |
| — | WESTERN ASSET HIGH INCM OPP | 123,246 | $593K | 0.0% | $5.25 | — | COM | 95766K109 |
| — | MALLINCKRODT PUB LTD CO | 40,863 | $592K | 0.0% | $55.37 | — | SHS | G5785G107 |
| — | BT GROUP PLC | 36,547 | $591K | 0.0% | $16.17 | — | ADR | 05577E101 |
| BCS | BARCLAYS PLC | 49,971 | $590K | 0.0% | $11.68 | — | ADR | 06738E204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,148 | $589K | 0.0% | $19.75 | +64.3% | COM | 459044103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 138,472 | $589K | 0.0% | $7.11 | — | COM | 30555Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,672 | $588K | 0.0% | $30.81 | — | COM | 875465106 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,813 | $587K | 0.0% | $10.80 | -8.2% | COM | 268603107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,438 | $587K | 0.0% | $10.43 | +0.6% | COM | 667340103 |
| FUL | FULLER H B CO | 11,793 | $586K | 0.0% | $38.52 | +21.4% | COM | 359694106 |
| — | MAGICJACK VOCALTEC LTD | 69,573 | $585K | 0.0% | $8.41 | — | SHS | M6787E101 |
| — | NUVEEN SELECT TAX FREE INCM | 40,838 | $581K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| MSM | MSC INDL DIRECT INC | 6,306 | $579K | 0.0% | $81.26 | +13.7% | CL A | 553530106 |
| — | COWEN INC | 43,878 | $579K | 0.0% | $13.63 | — | CL A NEW | 223622606 |
| — | MERIDIAN BIOSCIENCE INC | 40,648 | $578K | 0.0% | $16.93 | — | COM | 589584101 |
| — | NXSTAGE MEDICAL INC | 23,190 | $577K | 0.0% | $25.73 | — | COM | 67072V103 |
| WIT | WIPRO LTD | 111,859 | $577K | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| CRI | CARTER INC | 5,541 | $577K | 0.0% | $63.03 | +46.2% | COM | 146229109 |
| — | GREENHILL & CO INC | 31,091 | $574K | 0.0% | $29.59 | — | COM | 395259104 |
| — | COHEN & STEERS QUALITY RLTY | 47,955 | $568K | 0.0% | $11.45 | — | COM | 19247L106 |
| — | NRG YIELD INC | 34,444 | $567K | 0.0% | $18.33 | — | CL A NEW | 62942X306 |
| SM | SM ENERGY CO | 31,341 | $565K | 0.0% | $25.64 | -24.3% | COM | 78454L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,135 | $562K | 0.0% | $40.24 | +30.3% | COM NEW | 457985208 |
| — | FREDS INC | 187,995 | $561K | 0.0% | $15.44 | — | CL A | 356108100 |
| TTD | THE TRADE DESK INC | 11,257 | $560K | 0.0% | $5.03 | +1.8% | COM CL A | 88339J105 |
| — | SOURCE CAP INC | 14,024 | $559K | 0.0% | $50.39 | — | COM | 836144105 |
| PODD | INSULET CORP | 6,411 | $556K | 0.0% | $40.50 | +91.8% | COM | 45784P101 |
| PSO | PEARSON PLC | 52,715 | $555K | 0.0% | $11.74 | — | SPONSORED ADR | 705015105 |
| — | INVESCO HIGH INCOME TR II | 39,997 | $554K | 0.0% | $15.99 | — | COM | 46131F101 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,642 | $553K | 0.0% | $14.31 | — | COM | 09249H104 |
| — | TC PIPELINES LP | 15,948 | $553K | 0.0% | $57.53 | — | UT COM LTD PRT | 87233Q108 |
| LNTH | LANTHEUS HLDGS INC | 34,731 | $552K | 0.0% | $14.53 | +34.1% | COM | 516544103 |
| — | CALIFORNIA RES CORP | 32,261 | $552K | 0.0% | $14.81 | — | COM NEW | 13057Q206 |
| CLF | CLEVELAND CLIFFS INC | 78,918 | $548K | 0.0% | $6.97 | +2.0% | COM | 185899101 |
| WERN | WERNER ENTERPRISES INC | 15,029 | $548K | 0.0% | $26.89 | +44.7% | COM | 950755108 |
| — | BHP BILLITON PLC | 13,775 | $547K | 0.0% | $39.71 | — | SPONSORED ADR | 05545E209 |
| GAMI | GAMCO INVESTORS INC | 22,014 | $546K | 0.0% | $22.18 | -5.0% | CL A COM | 361438104 |
| IRT | INDEPENDENCE RLTY TR INC | 59,337 | $545K | 0.0% | $8.41 | — | COM | 45378A106 |
| INDA | ISHARES TR | 15,941 | $544K | 0.0% | $27.58 | — | MSCI INDIA ETF | 46429B598 |
| — | GDL FUND | 58,149 | $543K | 0.0% | $10.33 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,393 | $541K | 0.0% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| — | GROUPON INC | 124,617 | $540K | 0.0% | $4.81 | — | COM | 399473107 |
| — | COLLECTORS UNIVERSE INC | 34,385 | $539K | 0.0% | $22.19 | — | COM NEW | 19421R200 |
| — | NUVEEN REAL ASSET INM AND GW | 33,179 | $538K | 0.0% | $17.80 | — | COM | 67074Y105 |
| — | HEALTHCARE RLTY TR | 19,284 | $535K | 0.0% | $29.93 | — | COM | 421946104 |
| — | WESTERN ASSET INVESTMENT GRA | 38,585 | $534K | 0.0% | $13.13 | — | COM | 95766T100 |
| — | TEMPLETON EMERG MKTS INCOME | 47,217 | $533K | 0.0% | $11.33 | — | COM | 880192109 |
| — | RESOLUTE FST PRODS INC | 64,185 | $533K | 0.0% | $5.76 | — | COM | 76117W109 |
| RGP | RESOURCES CONNECTION INC | 32,983 | $533K | 0.0% | $15.55 | +2.9% | COM | 76122Q105 |
| URBN | URBAN OUTFITTERS INC | 14,402 | $532K | 0.0% | $31.94 | +9.8% | COM | 917047102 |
| — | LINK MOTION INC | 318,763 | $530K | 0.0% | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | DNP SELECT INCOME FD | 51,335 | $528K | 0.0% | $10.08 | — | COM | 23325P104 |
| — | ENCANA CORP | 47,981 | $528K | 0.0% | $13.68 | — | COM | 292505104 |
| — | WESTERN ASSET CORPORATE LN F | 50,301 | $527K | 0.0% | $10.72 | — | COM | 95790J102 |
| MGRC | MCGRATH RENTCORP | 9,704 | $521K | 0.0% | $29.35 | +70.2% | COM | 580589109 |
| MERC | MERCER INTL INC | 41,818 | $521K | 0.0% | $6.26 | +64.2% | COM | 588056101 |
| — | COLUMBIA PPTY TR INC | 25,389 | $520K | 0.0% | $23.41 | — | COM NEW | 198287203 |
| — | 2U INC | 6,172 | $520K | 0.0% | $49.28 | — | COM | 90214J101 |
| — | INTERCONTINENTAL HOTELS GROU | 8,474 | $519K | 0.0% | $57.69 | — | SPONSORED ADR | 45857P707 |
| TXRH | TEXAS ROADHOUSE INC | 8,925 | $516K | 0.0% | $35.77 | +41.2% | COM | 882681109 |
| — | ATLASSIAN CORP PLC | 9,491 | $512K | 0.0% | $39.11 | — | CL A | G06242104 |
| — | TRI CONTL CORP | 19,475 | $512K | 0.0% | $20.26 | — | COM | 895436103 |
| BMA | BANCO MACRO SA | 4,736 | $511K | 0.0% | $50.50 | — | SPON ADR B | 05961W105 |
| — | IRSA INVERSIONES Y REP S A | 21,504 | $508K | 0.0% | $26.67 | — | GLOBL DEP RCPT | 450047204 |
| — | RENREN INC | 60,526 | $508K | 0.0% | $8.69 | — | SPON ADR A NEW | 759892201 |
| — | PLATFORM SPECIALTY PRODS COR | 52,582 | $506K | 0.0% | $12.27 | — | COM | 72766Q105 |
| ANGO | ANGIODYNAMICS INC | 29,303 | $506K | 0.0% | $17.06 | -2.3% | COM | 03475V101 |
| — | FANHUA INC | 18,685 | $505K | 0.0% | $11.67 | — | SPONSORED ADR | 30712A103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 74,715 | $504K | 0.0% | $5.26 | -4.9% | COM | 239360100 |
| IOSP | INNOSPEC INC | 7,306 | $501K | 0.0% | $44.07 | +41.4% | COM | 45768S105 |
| — | CATCHMARK TIMBER TR INC | 40,055 | $499K | 0.0% | $12.24 | — | CL A | 14912Y202 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,637 | $499K | 0.0% | $31.55 | +34.9% | COM | 440327104 |
| — | TRONOX LTD | 26,964 | $498K | 0.0% | $17.72 | — | SHS CL A | Q9235V101 |
| NOAH | NOAH HLDGS LTD | 10,532 | $497K | 0.0% | $22.72 | — | SPON ADS CL A | 65487X102 |
| ALV | AUTOLIV INC | 3,397 | $496K | 0.0% | $68.34 | +24.8% | COM | 052800109 |
| SRCE | 1ST SOURCE CORP | 9,803 | $496K | 0.0% | $27.67 | — | COM | 336901103 |
| — | FOREST CITY RLTY TR INC | 24,428 | $495K | 0.0% | $22.46 | — | COM CL A | 345605109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,753 | $484K | 0.0% | $21.95 | +19.1% | COM | 978097103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,015 | $481K | 0.0% | $26.70 | — | COM | 420031106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 55,069 | $481K | 0.0% | $8.73 | — | COM | 72201E105 |
| — | NEW RELIC INC | 6,482 | $481K | 0.0% | $45.06 | — | COM | 64829B100 |
| NOK | NOKIA CORP | 86,972 | $476K | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | FERRO CORP | 20,460 | $476K | 0.0% | $23.57 | — | COM | 315405100 |
| — | TRIBUNE MEDIA CO | 11,571 | $469K | 0.0% | $41.90 | — | CL A | 896047503 |
| — | NUVEEN PFD & INCM OPPORTNYS | 46,820 | $469K | 0.0% | $10.14 | — | COM | 67073B106 |
| DB | DEUTSCHE BANK AG | 33,529 | $469K | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 3,878 | $467K | 0.0% | $75.85 | +59.8% | COM | N3167Y103 |
| EMBJ | EMBRAER S A | 17,982 | $467K | 0.0% | $28.97 | — | SP ADR REP 4 COM | 29082A107 |
| BTU | PEABODY ENERGY CORP NEW | 12,785 | $466K | 0.0% | $24.41 | +42.0% | COM | 704551100 |
| SUPV | GRUPO SUPERVIELLE S A | 15,316 | $465K | 0.0% | $29.30 | — | SPONSORED ADR | 40054A108 |
| — | PANDORA MEDIA INC | 91,968 | $463K | 0.0% | $9.99 | — | COM | 698354107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,298 | $462K | 0.0% | $30.54 | — | COM UNT RP INT | 24664T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 34,272 | $462K | 0.0% | $27.82 | — | UNIT L P INT | 573331105 |
| — | CHINA TELECOM CORP LTD | 10,399 | $462K | 0.0% | $48.57 | — | SPON ADR H SHS | 169426103 |
| — | ARLINGTON ASSET INVT CORP | 41,911 | $461K | 0.0% | $13.06 | — | CL A NEW | 041356205 |
| — | MICHAELS COS INC | 23,310 | $461K | 0.0% | $20.03 | — | COM | 59408Q106 |
| HQY | HEALTHEQUITY INC | 7,578 | $459K | 0.0% | $40.94 | +32.3% | COM | 42226A107 |
| WEN | WENDYS CO | 25,949 | $455K | 0.0% | $10.25 | +61.9% | COM | 95058W100 |
| — | CENTENNIAL RESOURCE DEV INC | 24,776 | $454K | 0.0% | $16.82 | — | CL A | 15136A102 |
| — | PDC ENERGY INC | 9,235 | $454K | 0.0% | $51.59 | — | COM | 69327R101 |
| OKTA | OKTA INC | 11,359 | $453K | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 33,903 | $449K | 0.0% | $14.77 | — | SHS | 670702109 |
| — | WABCO HLDGS INC | 3,292 | $441K | 0.0% | $138.84 | — | COM | 92927K102 |
| JACK | JACK IN THE BOX INC | 5,161 | $439K | 0.0% | $95.13 | -5.9% | COM | 466367109 |
| — | VALEANT PHARMACEUTICALS INTL | 27,511 | $438K | 0.0% | $38.67 | — | COM | 91911K102 |
| — | PHH CORP | 41,831 | $436K | 0.0% | $10.42 | — | COM NEW | 693320202 |
| — | REALPAGE INC | 8,464 | $436K | 0.0% | $40.72 | — | COM | 75606N109 |
| — | WESTERN ASST MN PRT FD INC | 30,149 | $432K | 0.0% | $15.34 | — | COM | 95766P108 |
| SBH | SALLY BEAUTY HLDGS INC | 26,228 | $432K | 0.0% | $24.37 | -29.6% | COM | 79546E104 |
| CPK | CHESAPEAKE UTILS CORP | 6,116 | $431K | 0.0% | $35.15 | +74.5% | COM | 165303108 |
| — | MEREDITH CORP | 7,950 | $430K | 0.0% | $52.99 | — | COM | 589433101 |
| BRO | BROWN & BROWN INC | 16,892 | $430K | 0.0% | $18.35 | +34.0% | COM | 115236101 |
| UHAL | AMERCO | 1,243 | $429K | 0.0% | $34.04 | +4.4% | COM | 023586100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,477 | $428K | 0.0% | $121.70 | +25.9% | COM | 01748X102 |
| — | ATHENAHEALTH INC | 2,980 | $426K | 0.0% | $129.07 | — | COM | 04685W103 |
| — | PIMCO CORPORATE INCOME STRAT | 25,638 | $425K | 0.0% | $15.99 | — | COM | 72200U100 |
| FFIN | FIRST FINL BANKSHARES | 9,162 | $425K | 0.0% | $13.72 | +48.5% | COM | 32020R109 |
| COLB | COLUMBIA BKG SYS INC | 10,099 | $424K | 0.0% | $23.66 | +28.2% | COM | 197236102 |
| REX | REX AMERICAN RESOURCES CORP | 5,804 | $422K | 0.0% | $14.65 | -6.8% | COM | 761624105 |
| GGB | GERDAU S A | 90,412 | $421K | 0.0% | $3.01 | — | SPON ADR REP PFD | 373737105 |
| — | PHOENIX NEW MEDIA LTD | 96,657 | $420K | 0.0% | $6.31 | — | SPONSORED ADS | 71910C103 |
| SLM | SLM CORP | 37,279 | $418K | 0.0% | $9.11 | +23.2% | COM | 78442P106 |
| — | ENEL AMERICAS S A | 35,988 | $418K | 0.0% | $12.04 | — | SPONSORED ADR | 29274F104 |
| CENX | CENTURY ALUM CO | 25,148 | $417K | 0.0% | $7.01 | +198.0% | COM | 156431108 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,357 | $415K | 0.0% | $32.60 | +5.5% | SHS | M6158M104 |
| ICHR | ICHOR HOLDINGS | 17,032 | $412K | 0.0% | $28.00 | -2.7% | SHS | G4740B105 |
| — | NUVEEN PFD & INCM SECURTIES | 42,092 | $412K | 0.0% | $9.06 | — | COM | 67072C105 |
| — | FIRST TRUST SPECIALTY FINANC | 68,125 | $410K | 0.0% | $7.04 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN INTER DURATION MN TMF | 32,524 | $409K | 0.0% | $12.69 | — | COM | 670671106 |
| — | WESTERN GAS EQUITY PARTNERS | 12,323 | $408K | 0.0% | $41.46 | — | COMUNT LTD PT | 95825R103 |
| — | CITY OFFICE REIT INC | 35,269 | $407K | 0.0% | $13.05 | — | COM | 178587101 |
| HCC | WARRIOR MET COAL INC | 14,503 | $406K | 0.0% | $25.10 | +15.4% | COM | 93627C101 |
| GIFI | GULF ISLAND FABRICATION INC | 56,918 | $403K | 0.0% | $13.68 | -18.8% | COM | 402307102 |
| — | VEON LTD | 152,383 | $403K | 0.0% | $3.37 | — | SPONSORED ADR | 91822M106 |
| — | COHEN & STEERS LTD DUR PFD I | 15,713 | $401K | 0.0% | $24.16 | — | COM | 19248C105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 35,238 | $401K | 0.0% | $11.38 | — | COM SHS | 337319107 |
| — | FTD COS INC | 110,019 | $400K | 0.0% | $14.82 | — | COM | 30281V108 |
| — | EHI CAR SVCS LTD | 31,879 | $397K | 0.0% | $10.37 | — | SPON ADS CL A | 26853A100 |
| — | TCW STRATEGIC INCOME FUND IN | 71,055 | $396K | 0.0% | $5.50 | — | COM | 872340104 |
| PZZA | PAPA JOHNS INTL INC | 6,900 | $395K | 0.0% | $62.15 | -20.1% | COM | 698813102 |
| BOX | BOX INC | 19,034 | $393K | 0.0% | $18.53 | +16.2% | CL A | 10316T104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,111 | $391K | 0.0% | $23.37 | — | COM | 258623107 |
| — | DDR CORP | 53,284 | $391K | 0.0% | $15.99 | — | COM | 23317H102 |
| — | NUANCE COMMUNICATIONS INC | 24,649 | $389K | 0.0% | $16.58 | — | COM | 67020Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,558 | $386K | 0.0% | $26.36 | +11.0% | CL A $1 PAR | 828730200 |
| — | 500 COM LTD | 22,499 | $386K | 0.0% | $15.95 | — | SPON ADR REP A | 33829R100 |
| — | ELLIE MAE INC | 4,203 | $385K | 0.0% | $75.22 | — | COM | 28849P100 |
| — | FIRST MIDWEST BANCORP DEL | 15,556 | $383K | 0.0% | $18.06 | — | COM | 320867104 |
| CVBF | CVB FINL CORP | 16,678 | $378K | 0.0% | $14.51 | +20.3% | COM | 126600105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 24,423 | $377K | 0.0% | $19.95 | — | SPONSORED ADS | 109199109 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,887 | $376K | 0.0% | $12.97 | — | SH BEN INT | 709102107 |
| CNI | CANADIAN NATL RY CO | 5,124 | $374K | 0.0% | $60.45 | +10.3% | COM | 136375102 |
| — | SOUTH ST CORP | 4,366 | $373K | 0.0% | $81.32 | — | COM | 840441109 |
| ACGL | ARCH CAP GROUP LTD | 4,360 | $373K | 0.0% | $28.46 | -1.7% | ORD | G0450A105 |
| KMT | KENNAMETAL INC | 9,214 | $371K | 0.0% | $18.96 | +92.8% | COM | 489170100 |
| AKR | ACADIA RLTY TR | 15,080 | $371K | 0.0% | $34.36 | — | COM SH BEN INT | 004239109 |
| — | VERIFONE SYS INC | 23,968 | $370K | 0.0% | $22.72 | — | COM | 92342Y109 |
| BANC | BANC OF CALIFORNIA INC | 19,007 | $367K | 0.0% | $13.14 | +29.1% | COM | 05990K106 |
| RBC | RBC BEARINGS INC | 2,945 | $366K | 0.0% | $125.11 | -0.7% | COM | 75524B104 |
| — | BEAR ST FINL INC | 35,816 | $366K | 0.0% | $10.22 | — | COM | 073844102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,548 | $366K | 0.0% | $28.37 | — | NY REG SH NEW | 500472303 |
| — | TIM PARTICIPACOES S A | 16,913 | $366K | 0.0% | $13.67 | — | SPONSORED ADR | 88706P205 |
| — | PLANTRONICS INC NEW | 5,980 | $363K | 0.0% | $44.57 | — | COM | 727493108 |
| KRP | KIMBELL RTY PARTNERS LP | 19,004 | $361K | 0.0% | $19.39 | — | UNIT | 49435R102 |
| — | CANADIAN PAC RY LTD | 2,031 | $359K | 0.0% | $164.69 | — | COM | 13645T100 |
| GVA | GRANITE CONSTR INC | 6,412 | $359K | 0.0% | $50.14 | +22.9% | COM | 387328107 |
| SAIA | SAIA INC | 4,778 | $359K | 0.0% | $43.83 | +69.7% | COM | 78709Y105 |
| DIN | DINE BRANDS GLOBAL INC | 5,456 | $358K | 0.0% | $43.39 | +3.8% | COM | 254423106 |
| TOUR | TUNIU CORP | 59,599 | $358K | 0.0% | $10.77 | — | SPONSORED ADS CL | 89977P106 |
| — | PS BUSINESS PKS INC CALIF | 3,151 | $357K | 0.0% | $104.16 | — | COM | 69360J107 |
| — | BLACK KNIGHT INC | 7,562 | $356K | 0.0% | $44.31 | — | COM | 09215C105 |
| TR | TOOTSIE ROLL INDS INC | 12,095 | $356K | 0.0% | $27.90 | +1.7% | COM | 890516107 |
| ALRM | ALARM COM HLDGS INC | 9,417 | $355K | 0.0% | $42.67 | -11.6% | COM | 011642105 |
| — | MORGAN STANLEY ASIA PAC FD I | 19,501 | $355K | 0.0% | $17.33 | — | COM | 61744U106 |
| MGA | MAGNA INTL INC | 6,261 | $353K | 0.0% | $34.55 | +26.6% | COM | 559222401 |
| — | ISRAEL CHEMICALS LTD | 82,944 | $352K | 0.0% | $4.38 | — | SHS | M5920A109 |
| — | NAVIOS MARITIME ACQUIS CORP | 419,119 | $352K | 0.0% | $1.62 | — | SHS | Y62159101 |
| VLGEA | VILLAGE SUPER MKT INC | 13,364 | $352K | 0.0% | $24.13 | -0.5% | CL A NEW | 927107409 |
| — | U S G CORP | 8,685 | $351K | 0.0% | $40.41 | — | COM NEW | 903293405 |
| — | TARENA INTL INC | 31,267 | $351K | 0.0% | $14.64 | — | ADR | 876108101 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,228 | $348K | 0.0% | $35.41 | — | SPN ADR PFD CL A | 20440T201 |
| ACIW | ACI WORLDWIDE INC | 14,530 | $344K | 0.0% | $20.83 | +13.5% | COM | 004498101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,353 | $344K | 0.0% | $61.43 | +22.8% | COM | 808625107 |
| — | BLUCORA INC | 13,928 | $342K | 0.0% | $22.28 | — | COM | 095229100 |
| WWD | WOODWARD INC | 4,742 | $341K | 0.0% | $60.10 | +19.1% | COM | 980745103 |
| PRK | PARK NATL CORP | 3,279 | $341K | 0.0% | $100.83 | +3.8% | COM | 700658107 |
| GPMT | GRANITE PT MTG TR INC | 20,628 | $341K | 0.0% | $17.76 | — | COM | 38741L107 |
| — | TD AMERITRADE HLDG CORP | 5,754 | $341K | 0.0% | $36.75 | — | COM | 87236Y108 |
| AL | AIR LEASE CORP | 7,965 | $339K | 0.0% | $31.67 | +26.1% | CL A | 00912X302 |
| ABCB | AMERIS BANCORP | 6,378 | $337K | 0.0% | $29.67 | +62.3% | COM | 03076K108 |
| — | BASIC ENERGY SVCS INC NEW | 23,383 | $337K | 0.0% | $18.42 | — | COM NEW | 06985P209 |
| — | FORTERRA INC | 40,362 | $336K | 0.0% | $7.90 | — | COM | 34960W106 |
| — | QIWI PLC | 17,565 | $335K | 0.0% | $17.00 | — | SPON ADR REP B | 74735M108 |
| NEO | NEOGENOMICS INC | 41,001 | $334K | 0.0% | $9.52 | -14.9% | COM NEW | 64049M209 |
| — | ADAM NAT RES FD INC | 18,219 | $333K | 0.0% | $18.28 | — | COM | 00548F105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,259 | $333K | 0.0% | $11.45 | — | SHS | N31738102 |
| — | KOREA FD | 8,111 | $332K | 0.0% | $41.20 | — | COM NEW | 500634209 |
| — | DEPOMED INC | 49,569 | $325K | 0.0% | $18.09 | — | COM | 249908104 |
| — | NORTHWEST NAT GAS CO | 5,649 | $324K | 0.0% | $57.36 | — | COM | 667655104 |
| — | ELECTRONICS FOR IMAGING INC | 11,785 | $323K | 0.0% | $39.24 | — | COM | 286082102 |
| — | MORGAN STANLEY CHINA A SH FD | 12,987 | $323K | 0.0% | $24.87 | — | COM | 617468103 |
| HTLD | HEARTLAND EXPRESS INC | 17,744 | $320K | 0.0% | $21.60 | -2.3% | COM | 422347104 |
| HELE | HELEN OF TROY CORP LTD | 3,677 | $320K | 0.0% | $93.56 | -2.8% | COM | G4388N106 |
| — | MEXICO FD INC | 19,645 | $319K | 0.0% | $16.60 | — | COM | 592835102 |
| TV | GRUPO TELEVISA SA | 19,966 | $318K | 0.0% | $22.51 | — | SPON ADR REP ORD | 40049J206 |
| — | NUSTAR ENERGY LP | 15,561 | $318K | 0.0% | $50.58 | — | UNIT COM | 67058H102 |
| — | JUST ENERGY GROUP INC | 71,917 | $317K | 0.0% | $4.41 | — | COM | 48213W101 |
| IDT | IDT CORP | 50,502 | $316K | 0.0% | $13.73 | -33.5% | CL B NEW | 448947507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,236 | $315K | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| TDOC | TELADOC INC | 7,780 | $315K | 0.0% | $33.21 | +13.7% | COM | 87918A105 |
| CACC | CREDIT ACCEP CORP MICH | 953 | $315K | 0.0% | $297.35 | +11.4% | COM | 225310101 |
| DORM | DORMAN PRODUCTS INC | 4,743 | $314K | 0.0% | $66.74 | +6.7% | COM | 258278100 |
| — | INNERWORKINGS INC | 34,587 | $312K | 0.0% | $9.84 | — | COM | 45773Y105 |
| — | SCHNITZER STL INDS | 9,597 | $311K | 0.0% | $26.42 | — | CL A | 806882106 |
| SUN | SUNOCO LP | 12,004 | $307K | 0.0% | $30.66 | — | COM U REP LP | 86765K109 |
| — | PUTNAM MASTER INTER INCOME T | 65,288 | $307K | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 24,855 | $306K | 0.0% | $12.03 | — | COM | 47109U104 |
| WDFC | WD-40 CO | 2,297 | $303K | 0.0% | $87.80 | +27.3% | COM | 929236107 |
| — | CVR REFNG LP | 23,152 | $302K | 0.0% | $16.97 | — | COMUNIT REP LT | 12663P107 |
| — | HEARTLAND FINL USA INC | 5,594 | $297K | 0.0% | $34.24 | — | COM | 42234Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,652 | $296K | 0.0% | $27.59 | — | GUGG HIGH INCM | 18383Q721 |
| — | IMPAX LABORATORIES INC | 15,117 | $293K | 0.0% | $34.24 | — | COM | 45256B101 |
| — | INDIA FD INC | 11,868 | $292K | 0.0% | $25.83 | — | COM | 454089103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 17,674 | $291K | 0.0% | $17.94 | — | SHS | 879105104 |
| EGBN | EAGLE BANCORP INC MD | 4,861 | $291K | 0.0% | $49.99 | -3.3% | COM | 268948106 |
| RDY | DR REDDYS LABS LTD | 8,863 | $290K | 0.0% | $47.57 | — | ADR | 256135203 |
| PI | IMPINJ INC | 22,257 | $290K | 0.0% | $23.19 | -28.1% | COM | 453204109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,653 | $290K | 0.0% | $4.26 | +96.0% | SHS CLASS -A - | G0457F107 |
| FSP | FRANKLIN STREET PPTYS CORP | 34,439 | $289K | 0.0% | $12.28 | — | COM | 35471R106 |
| — | AERIE PHARMACEUTICALS INC | 5,324 | $289K | 0.0% | $48.84 | — | COM | 00771V108 |
| NEU | NEWMARKET CORP | 718 | $288K | 0.0% | $316.00 | +9.9% | COM | 651587107 |
| OPTU | ALTICE USA INC | 15,619 | $288K | 0.0% | $22.15 | -7.5% | CL A | 02156K103 |
| — | BBVA BANCO FRANCES S A | 12,591 | $287K | 0.0% | $11.81 | — | SPONSORED ADR | 07329M100 |
| — | RITCHIE BROS AUCTIONEERS | 9,107 | $287K | 0.0% | $31.51 | — | COM | 767744105 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,983 | $285K | 0.0% | $17.83 | — | COM | 52106W103 |
| TTC | TORO CO | 4,559 | $284K | 0.0% | $44.77 | +42.4% | COM | 891092108 |
| — | BALDWIN & LYONS INC | 12,899 | $283K | 0.0% | $22.71 | — | CL B | 057755209 |
| VRNS | VARONIS SYS INC | 4,655 | $282K | 0.0% | $9.57 | +93.4% | COM | 922280102 |
| DCI | DONALDSON INC | 6,242 | $281K | 0.0% | $30.92 | +36.5% | COM | 257651109 |
| — | HORTONWORKS INC | 13,767 | $279K | 0.0% | $20.12 | — | COM | 440894103 |
| FND | FLOOR & DECOR HLDGS INC | 5,360 | $279K | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| — | STORE CAP CORP | 11,227 | $279K | 0.0% | $25.08 | — | COM | 862121100 |
| WAB | WABTEC CORP | 3,425 | $279K | 0.0% | $61.70 | +24.5% | COM | 929740108 |
| LAD | LITHIA MTRS INC | 2,753 | $276K | 0.0% | $103.54 | +9.3% | CL A | 536797103 |
| PLCE | CHILDRENS PL INC | 2,032 | $275K | 0.0% | $74.97 | +93.9% | COM | 168905107 |
| — | VALERO ENERGY PARTNERS LP | 7,579 | $269K | 0.0% | $44.21 | — | COM UNT REP LP | 91914J102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,077 | $265K | 0.0% | $23.92 | — | COM | 55003T107 |
| — | HALCON RES CORP | 54,095 | $264K | 0.0% | $5.80 | — | COM PAR NEW | 40537Q605 |
| — | GENOMIC HEALTH INC | 8,444 | $264K | 0.0% | $31.26 | — | COM | 37244C101 |
| CLH | CLEAN HARBORS INC | 5,389 | $263K | 0.0% | $48.48 | +8.1% | COM | 184496107 |
| — | EXTRACTION OIL AND GAS INC | 22,964 | $263K | 0.0% | $16.25 | — | COM | 30227M105 |
| THRM | GENTHERM INC | 7,692 | $260K | 0.0% | $43.86 | -26.2% | COM | 37253A103 |
| — | ION GEOPHYSICAL CORP | 9,543 | $259K | 0.0% | $27.14 | — | COM NEW | 462044207 |
| BBBY | OVERSTOCK COM INC DEL | 7,102 | $258K | 0.0% | $50.30 | +24.0% | COM | 690370101 |
| GEL | GENESIS ENERGY L P | 13,061 | $257K | 0.0% | $33.00 | — | UNIT LTD PARTN | 371927104 |
| IMAX | IMAX CORP | 13,435 | $257K | 0.0% | $28.62 | -27.4% | COM | 45245E109 |
| ARMK | ARAMARK | 6,457 | $256K | 0.0% | $27.63 | +0.5% | COM | 03852U106 |
| — | WNS HOLDINGS LTD | 5,654 | $256K | 0.0% | $34.63 | — | SPON ADR | 92932M101 |
| — | CONNS INC | 7,502 | $255K | 0.0% | $33.99 | — | COM | 208242107 |
| — | TALLGRASS ENERGY GP LP | 13,396 | $255K | 0.0% | $19.04 | — | SHS CL A | 874696107 |
| MKL | MARKEL CORP | 217 | $254K | 0.0% | $904.17 | +24.5% | COM | 570535104 |
| — | GOL LINHAS AEREAS INTLG S A | 19,346 | $251K | 0.0% | $12.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 7,218 | $251K | 0.0% | $34.77 | — | SPONSR ADR PFD | 05501U106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,354 | $248K | 0.0% | $64.14 | -7.4% | COM | 76131D103 |
| VPG | VISHAY PRECISION GROUP INC | 7,890 | $245K | 0.0% | $15.05 | +89.1% | COM | 92835K103 |
| KB | KB FINANCIAL GROUP INC | 4,181 | $242K | 0.0% | $48.99 | — | SPONSORED ADR | 48241A105 |
| MNRO | MONRO INC | 4,487 | $242K | 0.0% | $47.73 | +16.3% | COM | 610236101 |
| — | ENDO INTL PLC | 40,373 | $240K | 0.0% | $26.05 | — | SHS | G30401106 |
| H | HYATT HOTELS CORP | 3,148 | $240K | 0.0% | $65.48 | +16.1% | COM CL A | 448579102 |
| JPPYY | JUPAI HLDGS LTD | 11,581 | $236K | 0.0% | $20.38 | — | ADS | 48205B107 |
| — | VIDEOCON D2H LTD | 28,781 | $236K | 0.0% | $8.20 | — | ADR | 92657J101 |
| — | URSTADT BIDDLE PPTYS INC | 12,176 | $236K | 0.0% | $23.59 | — | CL A | 917286205 |
| — | ACXIOM CORP | 10,310 | $235K | 0.0% | $22.46 | — | COM | 005125109 |
| — | AIR TRANSPORT SERVICES GRP I | 10,010 | $234K | 0.0% | $24.01 | — | COM | 00922R105 |
| XNCR | XENCOR INC | 7,683 | $231K | 0.0% | $26.15 | 0.0% | COM | 98401F105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,344 | $231K | 0.0% | $21.02 | -13.6% | CLASS A | G4095J109 |
| — | STEELCASE INC | 16,929 | $230K | 0.0% | $13.59 | — | CL A | 858155203 |
| CROX | CROCS INC | 14,073 | $229K | 0.0% | $13.87 | 0.0% | COM | 227046109 |
| — | VASCO DATA SEC INTL INC | 17,637 | $228K | 0.0% | $25.10 | — | COM | 92230Y104 |
| — | GABELLI EQUITY TR INC | 37,075 | $227K | 0.0% | $6.14 | — | COM | 362397101 |
| OPK | OPKO HEALTH INC | 71,464 | $227K | 0.0% | $6.10 | -34.0% | COM | 68375N103 |
| — | ZOGENIX INC | 5,620 | $226K | 0.0% | $37.13 | — | COM NEW | 98978L204 |
| — | SCORPIO TANKERS INC | 115,578 | $226K | 0.0% | $5.35 | — | SHS | Y7542C106 |
| — | SPARK ENERGY INC | 18,916 | $224K | 0.0% | $14.50 | — | CL A COM | 846511103 |
| PSMT | PRICESMART INC | 2,671 | $223K | 0.0% | $76.33 | -3.0% | COM | 741511109 |
| — | EATON VANCE ENHANCED EQ INC | 15,897 | $222K | 0.0% | $13.02 | — | COM | 278274105 |
| — | TEKLA HEALTHCARE INVS | 10,162 | $219K | 0.0% | $22.59 | — | SH BEN INT | 87911J103 |
| — | CHINA LIFE INS CO LTD | 15,575 | $218K | 0.0% | $15.07 | — | SPON ADR REP H | 16939P106 |
| BSM | BLACK STONE MINERALS L P | 13,132 | $217K | 0.0% | $17.33 | — | COM UNIT | 09225M101 |
| — | NUVEEN BUILD AMER BD FD | 10,436 | $217K | 0.0% | $20.79 | — | COM | 67074C103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,110 | $217K | 0.0% | $44.28 | — | SPN ADR RESTRD | 824596100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,220 | $214K | 0.0% | $50.71 | — | COM | 81761R109 |
| GOOD | GLADSTONE COML CORP | 12,314 | $213K | 0.0% | $16.87 | — | COM | 376536108 |
| SID | COMPANHIA SIDERURGICA NACION | 81,072 | $213K | 0.0% | $2.29 | — | SPONSORED ADR | 20440W105 |
| — | VANECK VECTORS ETF TR | 5,400 | $211K | 0.0% | $39.07 | — | EGYPT INDX ETF | 92189F775 |
| PLNT | PLANET FITNESS INC | 5,596 | $211K | 0.0% | $29.59 | +18.5% | CL A | 72703H101 |
| CWH | CAMPING WORLD HLDGS INC | 6,525 | $209K | 0.0% | $28.53 | -4.9% | CL A | 13462K109 |
| — | TRUECAR INC | 21,945 | $208K | 0.0% | $18.06 | — | COM | 89785L107 |
| — | BEST INC | 20,102 | $207K | 0.0% | $10.30 | — | SPONSORED ADS | 08653C106 |
| — | TABULA RASA HEALTHCARE INC | 5,288 | $205K | 0.0% | $38.77 | — | COM | 873379101 |
| — | OUTFRONT MEDIA INC | 10,951 | $205K | 0.0% | $26.64 | — | COM | 69007J106 |
| AAT | AMERICAN ASSETS TR INC | 6,083 | $205K | 0.0% | $34.75 | — | COM | 024013104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,358 | $203K | 0.0% | $27.59 | — | COM REP LLC IN | 16411W108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,115 | $203K | 0.0% | $5.36 | — | SPONSORED ADR | 15234Q207 |
| — | MECHEL PAO | 46,497 | $202K | 0.0% | $5.41 | — | SPONSORED ADR NE | 583840608 |
| — | THERAPEUTICSMD INC | 41,378 | $201K | 0.0% | $6.69 | — | COM | 88338N107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,277 | $200K | 0.0% | $88.39 | — | SPON ADR | 647581107 |
| — | PIMCO CORPORATE & INCOME OPP | 11,558 | $196K | 0.0% | $13.81 | — | COM | 72201B101 |
| — | ATLANTIC COAST FINL CORP | 18,981 | $195K | 0.0% | $10.27 | — | COM | 048426100 |
| — | ULTRA PETROLEUM CORP | 46,790 | $195K | 0.0% | $6.89 | — | COM NEW | 903914208 |
| GOGO | GOGO INC | 22,146 | $192K | 0.0% | $15.51 | -37.8% | COM | 38046C109 |
| GAIN | GLADSTONE INVT CORP | 18,924 | $191K | 0.0% | $4.58 | 0.0% | COM | 376546107 |
| — | SOGOU INC | 22,864 | $189K | 0.0% | $8.27 | — | ADR REPSTG A | 83409V104 |
| CALY | CALLAWAY GOLF CO | 11,454 | $188K | 0.0% | $9.85 | +53.8% | COM | 131193104 |
| AGRO | ADECOAGRO S A | 24,850 | $187K | 0.0% | $9.63 | -15.4% | COM | L00849106 |
| — | BLACKROCK MUNIASSETS FD INC | 13,651 | $184K | 0.0% | $13.48 | — | COM | 09254J102 |
| LADR | LADDER CAP CORP | 11,996 | $181K | 0.0% | $15.09 | — | CL A | 505743104 |
| — | ZAGG INC | 14,846 | $180K | 0.0% | $12.12 | — | COM | 98884U108 |
| — | PARAMOUNT GROUP INC | 12,612 | $180K | 0.0% | $17.90 | — | COM | 69924R108 |
| SVA | SINOVAC BIOTECH LTD | 20,840 | $179K | 0.0% | $5.72 | +44.1% | SHS | P8696W104 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,119 | $175K | 0.0% | $10.86 | — | COM | 33848E106 |
| CHRS | COHERUS BIOSCIENCES INC | 15,729 | $173K | 0.0% | $18.40 | -40.5% | COM | 19249H103 |
| WSR | WHITESTONE REIT | 16,462 | $170K | 0.0% | $12.19 | — | COM | 966084204 |
| — | INVESTORS REAL ESTATE TR | 32,506 | $169K | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| HTT | QUDIAN INC | 13,902 | $163K | 0.0% | $11.72 | — | ADR | 747798106 |
| BDN | BRANDYWINE RLTY TR | 10,274 | $162K | 0.0% | $15.17 | — | SH BEN INT NEW | 105368203 |
| — | BABCOCK & WILCOX ENTERPRIS I | 36,064 | $157K | 0.0% | $13.70 | — | COM | 05614L100 |
| ENIC | ENEL CHILE S A | 23,891 | $153K | 0.0% | $5.82 | — | SPONSORED ADR | 29278D105 |
| — | ENDOCYTE INC | 15,972 | $145K | 0.0% | $9.08 | — | COM | 29269A102 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,369 | $144K | 0.0% | $17.76 | — | COM UNITS | 02752P100 |
| KRNY | KEARNY FINL CORP MD | 10,987 | $144K | 0.0% | $14.57 | -7.0% | COM | 48716P108 |
| — | OAKTREE STRATEGIC INCOME COR | 17,993 | $142K | 0.0% | $8.38 | — | COM | 67402D104 |
| — | 8POINT3 ENERGY PARTNERS LP | 11,609 | $141K | 0.0% | $13.62 | — | CL A RPT LTDPT | 282539105 |
| — | USA TECHNOLOGIES INC | 15,458 | $139K | 0.0% | $5.32 | — | COM NO PAR | 90328S500 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,640 | $136K | 0.0% | $10.63 | 0.0% | COM | 202608105 |
| CX | CEMEX SAB DE CV | 20,241 | $134K | 0.0% | $7.59 | — | SPON ADR NEW | 151290889 |
| — | VALHI INC NEW | 22,053 | $134K | 0.0% | $6.08 | — | COM | 918905100 |
| LEN/B | LENNAR CORP | 2,724 | $129K | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| — | UNITED CMNTY FINL CORP OHIO | 12,860 | $127K | 0.0% | $5.06 | — | COM | 909839102 |
| — | TILE SHOP HLDGS INC | 21,126 | $127K | 0.0% | $14.26 | — | COM | 88677Q109 |
| — | BLACKROCK DEBT STRAT FD INC | 10,892 | $127K | 0.0% | $11.66 | — | COM NEW | 09255R202 |
| CFFN | CAPITOL FED FINL INC | 10,295 | $126K | 0.0% | $7.61 | 0.0% | COM | 14057J101 |
| — | HERZFELD CARIBBEAN BASIN FD | 17,250 | $123K | 0.0% | $7.13 | — | COM | 42804T106 |
| RFL | RAFAEL HLDGS INC | 25,396 | $122K | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| EPM | EVOLUTION PETROLEUM CORP | 14,919 | $119K | 0.0% | $3.47 | +31.6% | COM | 30049A107 |
| MNOV | MEDICINOVA INC | 11,500 | $116K | 0.0% | $9.96 | 0.0% | COM NEW | 58468P206 |
| — | BOULDER GROWTH & INCOME FD I | 10,124 | $109K | 0.0% | $10.77 | — | COM | 101507101 |
| — | TRUSTCO BK CORP N Y | 12,642 | $108K | 0.0% | $7.20 | — | COM | 898349105 |
| ABR | ARBOR RLTY TR INC | 12,028 | $106K | 0.0% | $6.80 | — | COM | 038923108 |
| — | ORCHID IS CAP INC | 14,421 | $106K | 0.0% | $9.48 | — | COM | 68571X103 |
| — | BOARDWALK PIPELINE PARTNERS | 10,294 | $104K | 0.0% | $10.10 | — | UT LTD PARTNER | 096627104 |
| — | MCEWEN MNG INC | 47,218 | $98,000 | 0.0% | $3.08 | — | COM | 58039P107 |
| — | WINDSTREAM HLDGS INC | 68,977 | $97,000 | 0.0% | $7.24 | — | COM NEW | 97382A200 |
| BKD | BROOKDALE SR LIVING INC | 14,084 | $95,000 | 0.0% | $18.87 | -55.2% | COM | 112463104 |
| ERIC | ERICSSON | 14,605 | $93,000 | 0.0% | $9.95 | — | ADR B SEK 10 | 294821608 |
| — | IDERA PHARMACEUTICALS INC | 49,561 | $91,000 | 0.0% | $2.69 | — | COM NEW | 45168K306 |
| — | DURECT CORP | 42,167 | $90,000 | 0.0% | $1.39 | — | COM | 266605104 |
| — | BIOTIME INC | 32,625 | $88,000 | 0.0% | $3.43 | — | COM | 09066L105 |
| — | DENBURY RES INC | 30,948 | $86,000 | 0.0% | $4.78 | — | COM NEW | 247916208 |
| — | GREAT PANTHER SILVER LTD | 72,218 | $84,000 | 0.0% | $1.16 | — | COM | 39115V101 |
| AXTI | AXT INC | 11,575 | $83,000 | 0.0% | $6.47 | +25.5% | COM | 00246W103 |
| — | AVON PRODS INC | 28,898 | $82,000 | 0.0% | $6.89 | — | COM | 054303102 |
| — | JUMEI INTL HLDG LTD | 28,130 | $82,000 | 0.0% | $6.52 | — | SPONSORED ADR | 48138L107 |
| — | FRANKLIN UNVL TR | 11,431 | $77,000 | 0.0% | $6.74 | — | SH BEN INT | 355145103 |
| — | INTREPID POTASH INC | 21,026 | $76,000 | 0.0% | $9.07 | — | COM | 46121Y102 |
| MITK | MITEK SYS INC | 10,189 | $75,000 | 0.0% | $8.14 | 0.0% | COM NEW | 606710200 |
| — | AVEO PHARMACEUTICALS INC | 25,809 | $75,000 | 0.0% | $1.32 | — | COM | 053588109 |
| — | AMPIO PHARMACEUTICALS INC | 21,553 | $73,000 | 0.0% | $1.82 | — | COM | 03209T109 |
| ZNOG | ZION OIL & GAS INC | 15,153 | $72,000 | 0.0% | $1.71 | +102.1% | COM | 989696109 |
| PMTS | CPI CARD GROUP INC | 23,319 | $71,000 | 0.0% | $4.90 | -38.0% | COM NEW | 12634H200 |
| — | INVITAE CORP | 14,992 | $70,000 | 0.0% | $4.67 | — | COM | 46185L103 |
| — | GNC HLDGS INC | 17,985 | $69,000 | 0.0% | $3.68 | — | COM CL A | 36191G107 |
| — | 22ND CENTY GROUP INC | 28,985 | $68,000 | 0.0% | $2.69 | — | COM | 90137F103 |
| — | MEET GROUP INC | 32,957 | $68,000 | 0.0% | $4.05 | — | COM | 58513U101 |
| — | CEDAR REALTY TRUST INC | 17,138 | $67,000 | 0.0% | $4.82 | — | COM NEW | 150602209 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,779 | $67,000 | 0.0% | $10.16 | — | COM | 483709101 |
| — | HIGHPOINT RES CORP | 13,296 | $66,000 | 0.0% | $4.96 | — | COM | 43114K108 |
| HLIT | HARMONIC INC | 17,065 | $65,000 | 0.0% | $4.04 | -10.1% | COM | 413160102 |
| — | ENZO BIOCHEM INC | 11,790 | $65,000 | 0.0% | $4.66 | — | COM | 294100102 |
| — | EAGLE BULK SHIPPING INC | 13,036 | $64,000 | 0.0% | $5.57 | — | SHS NEW | Y2187A143 |
| — | NOBLE CORP PLC | 17,503 | $64,000 | 0.0% | $11.71 | — | SHS USD | G65431101 |
| — | ADVENT CLAY CONV SEC INC FD | 11,264 | $64,000 | 0.0% | $5.68 | — | COM | 007639107 |
| — | CTI BIOPHARMA CORP | 16,349 | $64,000 | 0.0% | $3.42 | — | COM NEW | 12648L601 |
| TNDM | TANDEM DIABETES CARE INC | 12,544 | $62,000 | 0.0% | $3.22 | 0.0% | COM NEW | 875372203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,307 | $61,000 | 0.0% | $5.40 | -27.3% | COM | 88162F105 |
| — | HC2 HLDGS INC | 11,495 | $61,000 | 0.0% | $6.14 | — | COM | 404139107 |
| — | ZIX CORP | 14,242 | $61,000 | 0.0% | $4.34 | — | COM | 98974P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,067 | $59,000 | 0.0% | $3.08 | +8.0% | COM | 14888U101 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $58,000 | 0.0% | $5.76 | — | SH BEN INT | 552737108 |
| — | COGENTIX MED INC | 14,649 | $56,000 | 0.0% | $1.83 | — | COM | 19243A104 |
| — | ARQULE INC | 18,866 | $54,000 | 0.0% | $2.86 | — | COM | 04269E107 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,703 | $53,000 | 0.0% | $7.27 | -19.0% | COM | 444144109 |
| KOPN | KOPIN CORP | 16,980 | $53,000 | 0.0% | $3.03 | +11.1% | COM | 500600101 |
| UEC | URANIUM ENERGY CORP | 39,777 | $52,000 | 0.0% | $1.71 | -13.1% | COM | 916896103 |
| VKTX | VIKING THERAPEUTICS INC | 11,988 | $52,000 | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,805 | $52,000 | 0.0% | $4.81 | — | COM | 64190A103 |
| — | LILIS ENERGY INC | 12,653 | $50,000 | 0.0% | $4.45 | — | COM NEW | 532403201 |
| — | SCYNEXIS INC | 35,944 | $48,000 | 0.0% | $1.34 | — | COM | 811292101 |
| — | PALATIN TECHNOLOGIES INC | 43,379 | $47,000 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | SENSEONICS HLDGS INC | 15,299 | $46,000 | 0.0% | $3.22 | — | COM | 81727U105 |
| — | CASI PHARMACEUTICALS INC | 10,949 | $46,000 | 0.0% | $1.80 | — | COM | 14757U109 |
| — | CORINDUS VASCULAR ROBOTICS I | 31,699 | $43,000 | 0.0% | $1.41 | — | COM | 218730109 |
| — | GASTAR EXPL INC NEW | 63,190 | $42,000 | 0.0% | $1.23 | — | COM | 36729W202 |
| — | NEW YORK & CO INC | 11,691 | $40,000 | 0.0% | $2.49 | — | COM | 649295102 |
| — | PACIFIC ETHANOL INC | 12,707 | $38,000 | 0.0% | $2.99 | — | COM PAR $.001 | 69423U305 |
| — | IMMUNE DESIGN CORP | 11,306 | $37,000 | 0.0% | $3.27 | — | COM | 45252L103 |
| — | CASTLE BRANDS INC | 30,768 | $37,000 | 0.0% | $0.88 | — | COM | 148435100 |
| LUNA | LUNA INNOVATIONS | 11,189 | $36,000 | 0.0% | $1.03 | +143.0% | COM | 550351100 |
| — | MARRONE BIO INNOVATIONS INC | 17,851 | $36,000 | 0.0% | $2.02 | — | COM | 57165B106 |
| — | AVID BIOSERVICES INC | 12,038 | $35,000 | 0.0% | $2.91 | — | COM | 05368M106 |
| — | VERASTEM INC | 10,957 | $33,000 | 0.0% | $2.11 | — | COM | 92337C104 |
| — | FUELCELL ENERGY INC | 19,195 | $33,000 | 0.0% | $1.72 | — | COM NEW | 35952H502 |
| — | QUICKLOGIC CORP | 20,622 | $31,000 | 0.0% | $1.48 | — | COM | 74837P108 |
| — | PERFORMANT FINL CORP | 10,177 | $31,000 | 0.0% | $3.05 | — | COM | 71377E105 |
| — | LRAD CORP | 12,859 | $30,000 | 0.0% | $1.85 | — | COM | 50213V109 |
| — | LEE ENTERPRISES INC | 15,305 | $30,000 | 0.0% | $2.22 | — | COM | 523768109 |
| — | SIERRA ONCOLOGY INC | 14,316 | $30,000 | 0.0% | $1.57 | — | COM | 82640U107 |
| ROYTL | PACIFIC COAST OIL TR | 13,312 | $28,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,488 | $28,000 | 0.0% | $1.54 | +39.5% | COM | 45665G303 |
| — | 180 DEGREE CAP CORP | 15,043 | $28,000 | 0.0% | $1.44 | — | COM | 68235B109 |
| DXLG | DESTINATION XL GROUP INC | 15,625 | $27,000 | 0.0% | $5.25 | -54.5% | COM | 25065K104 |
| — | UQM TECHNOLOGIES INC | 20,015 | $26,000 | 0.0% | $0.62 | — | COM | 903213106 |
| — | MEI PHARMA INC | 12,235 | $25,000 | 0.0% | $1.35 | — | COM NEW | 55279B202 |
| — | THESTREET INC | 13,072 | $23,000 | 0.0% | $1.15 | — | COM | 88368Q103 |
| — | WIDEPOINT CORP | 39,089 | $23,000 | 0.0% | $0.42 | — | COM | 967590100 |
| — | ACELRX PHARMACEUTICALS INC | 10,730 | $23,000 | 0.0% | $2.75 | — | COM | 00444T100 |
| MVIS | MICROVISION INC DEL | 21,281 | $23,000 | 0.0% | $2.46 | -48.9% | COM NEW | 594960304 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,408 | $22,000 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,384 | $22,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | INSEEGO CORP | 12,140 | $22,000 | 0.0% | $2.36 | — | COM | 45782B104 |
| — | TREVENA INC | 12,912 | $21,000 | 0.0% | $2.52 | — | COM | 89532E109 |
| — | STEEL CONNECT INC | 10,056 | $21,000 | 0.0% | $2.09 | — | COM | 858098106 |
| — | NORTHERN OIL & GAS INC NEV | 10,113 | $20,000 | 0.0% | $1.98 | — | COM | 665531109 |
| — | SECOND SIGHT MED PRODS INC | 10,384 | $20,000 | 0.0% | $1.21 | — | COM | 81362J100 |
| — | REGULUS THERAPEUTICS INC | 26,025 | $19,000 | 0.0% | $1.24 | — | COM | 75915K101 |
| — | VERU INC | 10,639 | $19,000 | 0.0% | $2.65 | — | COM | 92536C103 |
| EGY | VAALCO ENERGY INC | 20,386 | $18,000 | 0.0% | $1.18 | -41.5% | COM NEW | 91851C201 |
| — | RUBICON PROJ INC | 10,232 | $18,000 | 0.0% | $1.76 | — | COM | 78112V102 |
| — | FIVE STAR SENIOR LIVING INC | 14,184 | $18,000 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | CAPSTONE TURBINE CORP | 15,578 | $18,000 | 0.0% | $0.69 | — | COM NEW | 14067D409 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,201 | $18,000 | 0.0% | $0.88 | — | COM | 63937X103 |
| — | ALIMERA SCIENCES INC | 16,989 | $17,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | MATINAS BIOPHARMA HLDGS INC | 21,364 | $16,000 | 0.0% | $1.10 | — | COM | 576810105 |
| — | CAS MED SYS INC | 12,246 | $15,000 | 0.0% | $1.71 | — | COM PAR | 124769209 |
| — | SENOMYX INC | 17,109 | $15,000 | 0.0% | $0.92 | — | COM | 81724Q107 |
| — | TORCHLIGHT ENERGY RES INC | 10,866 | $14,000 | 0.0% | $1.29 | — | COM | 89102U103 |
| — | GENOCEA BIOSCIENCES INC | 12,705 | $13,000 | 0.0% | $1.02 | — | COM | 372427104 |
| INOD | INNODATA INC | 10,430 | $11,000 | 0.0% | $2.35 | -50.3% | COM NEW | 457642205 |
| — | CDTI ADVANCED MATLS INC | 11,705 | $11,000 | 0.0% | $0.94 | — | COM | 12514V105 |
| — | VIVUS INC | 27,963 | $10,000 | 0.0% | $1.06 | — | COM | 928551100 |
| — | CURIS INC | 16,492 | $10,000 | 0.0% | $0.61 | — | COM | 231269101 |
| — | ORION ENERGY SYSTEMS INC | 11,961 | $10,000 | 0.0% | $1.35 | — | COM | 686275108 |
| — | OVASCIENCE INC | 11,707 | $9,000 | 0.0% | $1.56 | — | COM | 69014Q101 |
| — | BIOLASE INC | 21,958 | $9,000 | 0.0% | $0.99 | — | COM | 090911108 |
| — | IPASS INC | 23,735 | $9,000 | 0.0% | $1.25 | — | COM | 46261V108 |
| ESNC | ENSYNC INC | 20,065 | $8,000 | 0.0% | $0.45 | -10.7% | COM | 29359T102 |
| — | HEMISPHERX BIOPHARMA INC | 19,614 | $8,000 | 0.0% | $0.45 | — | COM NEW | 42366C301 |
| — | MICROBOT MED INC | 11,639 | $8,000 | 0.0% | $1.15 | — | COM | 59503A105 |
| — | GENERAL MOLY INC | 19,909 | $8,000 | 0.0% | $0.47 | — | COM | 370373102 |
| — | RADISYS CORP | 10,998 | $7,000 | 0.0% | $4.30 | — | COM | 750459109 |
| HGTXU | HUGOTON RTY TR TEX | 10,255 | $7,000 | 0.0% | $0.68 | — | UNIT BEN INT | 444717102 |
| — | GOLDEN MINERALS CO | 17,694 | $7,000 | 0.0% | $0.70 | — | COM | 381119106 |
| — | BIOPHARMX CORP | 30,424 | $7,000 | 0.0% | $0.41 | — | COM | 09072X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,415 | $7,000 | 0.0% | $0.27 | +10.0% | COM | 911549103 |
| NLST | NETLIST INC | 25,173 | $6,000 | 0.0% | $1.14 | -73.7% | COM | 64118P109 |
| — | SYNTHETIC BIOLOGICS INC | 15,695 | $5,000 | 0.0% | $2.01 | — | COM | 87164U102 |
| — | HOUSTON AMERN ENERGY CORP | 13,592 | $4,000 | 0.0% | $0.49 | — | COM | 44183U100 |
| — | RAIT FINANCIAL TRUST | 27,360 | $4,000 | 0.0% | $0.73 | — | COM NEW | 749227609 |